
YOOZOO Interactive Co., Ltd. 002174.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 | 1.434 B -11.75 % | 1.625 B -17.93 % | 1.981 B -38.19 % | 3.204 B -31.87 % | 4.703 B 46.04 % | 3.221 B -10.07 % | 3.581 B 10.68 % | 3.236 B 27.89 % | 2.530 B 64.86 % | 1.535 B 81.94 % | 843.536 M 27.20 % | 663.177 M -19.66 % | 825.486 M 169.78 % | 305.987 M -11.42 % | 345.447 M 24.11 % | 278.340 M -3.17 % | 287.438 M 2.30 % | 280.983 M 45.22 % | 193.482 M 19.80 % | 161.505 M 56.60 % | 103.135 M |
Bénéfice net | -385.986 M -522.46 % | 91.365 M 114.39 % | -634.829 M -478.16 % | 167.875 M 189.43 % | -187.716 M -173.17 % | 256.538 M -74.58 % | 1.009 B 53.85 % | 655.890 M 11.57 % | 587.880 M 14.03 % | 515.567 M 24.35 % | 414.593 M 40.29 % | 295.524 M 5 894.81 % | 4.930 M 155.65 % | 1.928 M -81.69 % | 10.532 M 6.96 % | 9.846 M 11.61 % | 8.822 M -61.54 % | 22.937 M 32.50 % | 17.311 M 52.60 % | 11.344 M 46.70 % | 7.733 M |
Bénéfice avant impôt | -362.211 M -532.07 % | 83.831 M 113.18 % | -635.826 M -448.87 % | 182.255 M 856.99 % | -24.076 M -114.59 % | 164.976 M -84.38 % | 1.056 B 56.80 % | 673.505 M 15.08 % | 585.241 M 18.40 % | 494.279 M 23.99 % | 398.636 M 19.55 % | 333.448 M 4 626.51 % | 7.055 M 761.23 % | 819.158 K -93.74 % | 13.089 M 6.60 % | 12.279 M 121.39 % | 5.546 M -79.14 % | 26.584 M 20.84 % | 22.000 M 67.26 % | 13.153 M 24.14 % | 10.595 M |
Ratio bénéfice avant impôt | -0.25 -589.62 % | 0.05 116.07 % | -0.32 -664.44 % | 0.06 1 211.06 % | -0.01 -109.99 % | 0.05 -82.63 % | 0.29 41.67 % | 0.21 -10.01 % | 0.23 -28.18 % | 0.32 -31.85 % | 0.47 -6.01 % | 0.50 5 783.30 % | 0.01 219.24 % | 0.00 -92.93 % | 0.04 -14.11 % | 0.04 128.62 % | 0.02 -79.61 % | 0.09 -16.79 % | 0.11 39.62 % | 0.08 -20.73 % | 0.10 |
EBITDA | 131.491 M -56.23 % | 300.400 M 41.18 % | 212.771 M -40.37 % | 356.836 M 17.18 % | 304.508 M 630.17 % | 41.704 M -95.99 % | 1.039 B 17.62 % | 883.129 M 43.55 % | 615.206 M 29.94 % | 473.454 M 32.18 % | 358.198 M 13.16 % | 316.544 M 998.80 % | 28.808 M 149.67 % | 11.538 M -45.07 % | 21.006 M 4.34 % | 20.132 M 21.31 % | 16.595 M -51.41 % | 34.156 M 22.64 % | 27.851 M 60.29 % | 17.375 M 26.73 % | 13.710 M |
Ratio de revenu net | -0.27 -578.73 % | 0.06 117.54 % | -0.32 -711.83 % | 0.05 231.26 % | -0.04 -150.11 % | 0.08 -71.73 % | 0.28 39.01 % | 0.20 -12.76 % | 0.23 -30.84 % | 0.34 -31.65 % | 0.49 10.29 % | 0.45 7 362.01 % | 0.01 -5.24 % | 0.01 -79.33 % | 0.03 -13.81 % | 0.04 15.25 % | 0.03 -62.40 % | 0.08 -8.76 % | 0.09 27.38 % | 0.07 -6.32 % | 0.07 |
Ratio EBITDA | 0.09 -50.40 % | 0.18 72.03 % | 0.11 -3.53 % | 0.11 71.99 % | 0.06 399.99 % | 0.01 -95.54 % | 0.29 6.27 % | 0.27 12.25 % | 0.24 -21.18 % | 0.31 -27.35 % | 0.42 -11.04 % | 0.48 1 267.73 % | 0.03 -7.45 % | 0.04 -37.99 % | 0.06 -15.93 % | 0.07 25.28 % | 0.06 -52.50 % | 0.12 -15.55 % | 0.14 33.80 % | 0.11 -19.07 % | 0.13 |
Taux de profit brut | 0.36 -29.86 % | 0.52 29.79 % | 0.40 2.09 % | 0.39 25.61 % | 0.31 1.26 % | 0.31 -44.96 % | 0.56 7.46 % | 0.52 9.73 % | 0.48 -18.04 % | 0.58 -16.68 % | 0.70 0.19 % | 0.69 721.62 % | 0.08 -51.72 % | 0.18 2.57 % | 0.17 14.34 % | 0.15 23.51 % | 0.12 -36.69 % | 0.19 0.63 % | 0.19 13.51 % | 0.17 9.37 % | 0.15 |
Moyenne pondérée des actions en circulation diluée | 897.642 M -1.75 % | 913.652 M 1.67 % | 898.627 M 0.60 % | 893.230 M 0.00 % | 893.191 M 4.45 % | 855.127 M -2.55 % | 877.493 M 1.68 % | 863.014 M -0.18 % | 864.529 M 3.96 % | 831.559 M 11.65 % | 744.778 M 28.53 % | 579.460 M 131.17 % | 250.661 M -0.34 % | 251.519 M 1.10 % | 248.785 M 0.23 % | 248.223 M -0.59 % | 249.689 M 23.37 % | 202.385 M 9.11 % | 185.479 M -1.90 % | 189.075 M 0.00 % | 189.075 M |
Moyenne pondérée des actions en circulation | 897.642 M -1.75 % | 913.652 M 1.67 % | 898.627 M 0.60 % | 893.230 M 0.00 % | 893.191 M 4.45 % | 855.127 M -2.55 % | 877.493 M 1.68 % | 863.014 M -0.18 % | 864.529 M 3.96 % | 831.559 M 11.66 % | 744.734 M 28.52 % | 579.460 M 131.17 % | 250.661 M -0.34 % | 251.519 M 1.10 % | 248.785 M 0.23 % | 248.223 M -0.59 % | 249.689 M 23.37 % | 202.385 M 9.11 % | 185.479 M -1.90 % | 189.075 M 0.00 % | 189.075 M |
Bénéfice par action diluée | -0.43 -530.00 % | 0.10 114.29 % | -0.70 -472.54 % | 0.19 189.48 % | -0.21 -170.00 % | 0.30 -73.91 % | 1.15 51.32 % | 0.76 11.76 % | 0.68 9.68 % | 0.62 11.37 % | 0.56 9.16 % | 0.51 2 488.83 % | 0.02 155.84 % | 0.01 -81.80 % | 0.04 6.55 % | 0.04 12.46 % | 0.04 -67.91 % | 0.11 17.90 % | 0.09 55.50 % | 0.06 46.70 % | 0.04 |
Bénéfice par action | -0.43 -530.00 % | 0.10 114.29 % | -0.70 -472.54 % | 0.19 189.48 % | -0.21 -170.00 % | 0.30 -73.91 % | 1.15 51.32 % | 0.76 11.76 % | 0.68 9.68 % | 0.62 11.37 % | 0.56 9.16 % | 0.51 2 488.83 % | 0.02 155.84 % | 0.01 -81.80 % | 0.04 6.55 % | 0.04 12.46 % | 0.04 -68.59 % | 0.11 20.47 % | 0.09 55.50 % | 0.06 46.70 % | 0.04 |
Bénéfice brut | 523.245 M -38.10 % | 845.337 M 6.51 % | 793.648 M -36.90 % | 1.258 B -14.41 % | 1.470 B 47.87 % | 993.789 M -50.50 % | 2.008 B 18.94 % | 1.688 B 40.32 % | 1.203 B 35.11 % | 890.374 M 51.60 % | 587.328 M 27.43 % | 460.894 M 560.07 % | 69.825 M 30.26 % | 53.605 M -9.15 % | 59.002 M 41.91 % | 41.576 M 19.60 % | 34.764 M -35.24 % | 53.679 M 46.14 % | 36.731 M 35.99 % | 27.010 M 71.27 % | 15.771 M |
Charge d'impôt sur le bénéfice | 23.778 M 415.61 % | -7.534 M -27.87 % | -5.892 M -135.07 % | 16.799 M -89.69 % | 162.860 M 278.10 % | -91.440 M -304.45 % | 44.726 M 377.93 % | 9.358 M 179.08 % | -11.834 M -9.07 % | -10.850 M -19.67 % | -9.067 M -122.40 % | 40.485 M 3 143.47 % | 1.248 M 1 504.16 % | 77.811 K -95.61 % | 1.773 M -25.35 % | 2.375 M 188.60 % | -2.680 M -172.81 % | 3.681 M -21.37 % | 4.682 M 157.57 % | 1.818 M -36.49 % | 2.862 M |
Coût des revenus | 911.121 M 16.80 % | 780.062 M -34.28 % | 1.187 B -39.03 % | 1.947 B -39.80 % | 3.234 B 45.22 % | 2.227 B 41.52 % | 1.573 B 1.67 % | 1.548 B 16.61 % | 1.327 B 105.97 % | 644.313 M 151.48 % | 256.207 M 26.66 % | 202.283 M -73.23 % | 755.661 M 199.41 % | 252.382 M -11.89 % | 286.445 M 20.98 % | 236.764 M -6.30 % | 252.674 M 11.16 % | 227.304 M 45.01 % | 156.752 M 16.55 % | 134.495 M 53.95 % | 87.364 M |
Dépenses générales et administratives | 257.244 M -15.90 % | 305.862 M 16.14 % | 263.349 M -34.57 % | 402.475 M -10.39 % | 449.148 M 4.83 % | 428.450 M -5.51 % | 453.430 M 18.34 % | 383.169 M -13.10 % | 440.917 M 35.75 % | 324.808 M 86.51 % | 174.155 M 97.42 % | 88.214 M 476.07 % | 15.313 M 12.20 % | 13.649 M 62.38 % | 8.405 M -51.05 % | 17.173 M -22.05 % | 22.032 M 82.11 % | 12.098 M 37.74 % | 8.783 M 25.96 % | 6.973 M 87.87 % | 3.712 M |
Frais de vente et de marketing | 131.874 M -19.03 % | 162.863 M -41.00 % | 276.057 M -25.01 % | 368.127 M -8.81 % | 403.711 M 19.78 % | 337.031 M -17.41 % | 408.084 M 38.94 % | 293.714 M 60.37 % | 183.153 M 66.98 % | 109.687 M 94.54 % | 56.382 M 52.55 % | 36.960 M 88.88 % | 19.568 M 20.32 % | 16.264 M 4.49 % | 15.565 M 28.93 % | 12.073 M 55.78 % | 7.750 M 41.64 % | 5.472 M 48.67 % | 3.680 M -13.59 % | 4.259 M 216.19 % | 1.347 M |
Autres dépenses | 298.360 M 413.68 % | 58.083 M -89.92 % | 576.067 M 619.12 % | -110.969 M -157.84 % | 191.861 M 174.71 % | -256.804 M 6.01 % | -273.230 M -499.29 % | 68.428 M 175.67 % | -90.430 M 15.84 % | -107.448 M -60.46 % | -66.964 M -165.15 % | -25.255 M -183.83 % | 30.128 M 79.91 % | 16.747 M 9.88 % | 15.241 M 990.99 % | 1.397 M 401.48 % | 278.581 K -52.87 % | 591.049 K 63.16 % | 362.254 K 181.51 % | -444.446 K -167.52 % | 658.288 K |
Dépenses de fonctionnement | 865.776 M 12.61 % | 768.838 M -45.80 % | 1.418 B 32.75 % | 1.068 B -28.17 % | 1.488 B 79.71 % | 827.705 M -13.58 % | 957.816 M -8.07 % | 1.042 B 54.35 % | 675.000 M 46.71 % | 460.105 M 86.74 % | 246.382 M 61.76 % | 152.317 M 130.66 % | 66.037 M 39.31 % | 47.402 M 16.52 % | 40.683 M 32.77 % | 30.642 M 1.94 % | 30.060 M 65.52 % | 18.161 M 41.60 % | 12.826 M 18.89 % | 10.788 M 88.70 % | 5.717 M |
Coût et dépenses | 1.777 B 14.72 % | 1.549 B -40.55 % | 2.605 B -13.59 % | 3.015 B -36.13 % | 4.721 B 54.57 % | 3.054 B 20.67 % | 2.531 B -2.25 % | 2.589 B 29.33 % | 2.002 B 81.28 % | 1.104 B 119.75 % | 502.589 M 41.73 % | 354.600 M -56.85 % | 821.698 M 164.01 % | 311.242 M -5.52 % | 329.432 M 23.69 % | 266.327 M -5.80 % | 282.735 M 15.18 % | 245.465 M 44.75 % | 169.578 M 16.14 % | 146.005 M 57.64 % | 92.621 M |
Frais de recherche et de développement | 178.298 M -26.33 % | 242.030 M -20.10 % | 302.930 M -25.91 % | 408.853 M -7.66 % | 442.784 M 38.79 % | 319.028 M -13.67 % | 369.531 M 24.62 % | 296.531 M 109.77 % | 141.360 M 6.24 % | 133.058 M 60.68 % | 82.809 M 58.04 % | 52.398 M 4 999.36 % | 1.028 M 38.34 % | 742.761 K -49.51 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 389.118 M -16.98 % | 468.725 M -13.10 % | 539.406 M -30.00 % | 770.602 M -9.64 % | 852.860 M 11.41 % | 765.481 M -11.15 % | 861.514 M 27.28 % | 676.883 M 8.46 % | 624.070 M 43.63 % | 434.495 M 88.47 % | 230.537 M 84.17 % | 125.174 M 258.86 % | 34.881 M 16.61 % | 29.912 M 24.79 % | 23.970 M -18.04 % | 29.245 M -1.80 % | 29.782 M 69.50 % | 17.570 M 40.97 % | 12.464 M 10.96 % | 11.232 M 122.04 % | 5.059 M |
Revenu d'intérêts | 29.660 M -66.96 % | 89.775 M 10.70 % | 81.095 M -12.32 % | 92.494 M 121.28 % | 41.799 M -1.13 % | 42.277 M -18.91 % | 52.134 M 907.93 % | 5.172 M 191.40 % | 1.775 M 113.99 % | 829.465 K -87.66 % | 6.723 M 279.85 % | 1.770 M 107.11 % | 854.541 K 32.47 % | 645.099 K -1.70 % | 656.267 K | 0.000 -100.00 % | 3.744 M 504.60 % | 619.257 K 265.81 % | 169.282 K 41.12 % | 119.959 K 10.57 % | 108.490 K |
Frais d'intérêts | 51.608 M 6.82 % | 48.315 M 17.91 % | 40.976 M -26.81 % | 55.984 M -45.58 % | 102.867 M -8.65 % | 112.606 M 18.18 % | 95.281 M 7.64 % | 88.521 M 97.96 % | 44.716 M 130.14 % | 19.430 M 16 528.49 % | 116.846 K -97.79 % | 5.285 M -37.54 % | 8.462 M 63.82 % | 5.166 M 82.34 % | 2.833 M 26.01 % | 2.248 M -66.23 % | 6.657 M 59.37 % | 4.177 M 61.62 % | 2.584 M 115.08 % | 1.202 M 148.66 % | 483.224 K |
Dépréciation et amortissement | 185.504 M 4.86 % | 176.898 M -35.59 % | 274.632 M -2.48 % | 281.603 M 34.23 % | 209.784 M 29.62 % | 161.843 M 36.75 % | 118.352 M 7.50 % | 110.098 M 37.60 % | 80.010 M 95.09 % | 41.012 M 96.09 % | 20.915 M 153.68 % | 8.245 M -37.97 % | 13.291 M 139.32 % | 5.554 M 9.25 % | 5.084 M -9.30 % | 5.605 M 29.17 % | 4.339 M 27.82 % | 3.395 M 5.62 % | 3.214 M 6.40 % | 3.021 M 14.76 % | 2.632 M |
Résultat d'exploitation | -342.531 M -547.76 % | 76.499 M 112.24 % | -624.755 M -430.15 % | 189.235 M 1 154.28 % | -17.949 M -110.81 % | 166.084 M -84.18 % | 1.050 B 62.47 % | 646.272 M 22.40 % | 528.011 M 22.72 % | 430.269 M 26.20 % | 340.946 M 10.49 % | 308.576 M 2 217.87 % | 13.313 M 305.30 % | 3.285 M -79.49 % | 16.014 M 72.14 % | 9.303 M 97.73 % | 4.705 M -86.75 % | 35.518 M 82.51 % | 19.460 M 25.56 % | 15.499 M 54.16 % | 10.054 M |
Ratio de résultat d'exploitation | -0.24 -607.39 % | 0.05 114.92 % | -0.32 -634.15 % | 0.06 1 647.39 % | 0.00 -107.40 % | 0.05 -82.41 % | 0.29 46.79 % | 0.20 -4.29 % | 0.21 -25.56 % | 0.28 -30.64 % | 0.40 -13.13 % | 0.47 2 785.16 % | 0.02 50.23 % | 0.01 -76.84 % | 0.05 38.70 % | 0.03 104.19 % | 0.02 -87.05 % | 0.13 25.68 % | 0.10 4.81 % | 0.10 -1.55 % | 0.10 |
Total autres revenus dépenses net | -19.680 M -368.40 % | 7.332 M 166.23 % | -11.071 M -58.60 % | -6.981 M -13.93 % | -6.127 M -452.79 % | -1.108 M -118.24 % | 6.075 M -77.69 % | 27.233 M -52.42 % | 57.231 M -10.59 % | 64.010 M 10.96 % | 57.690 M 131.95 % | 24.872 M 497.44 % | -6.258 M | 0.000 100.00 % | -2.925 M -198.31 % | 2.976 M 253.69 % | 841.320 K 109.42 % | -8.934 M -451.82 % | 2.539 M 208.23 % | -2.346 M -533.32 % | 541.457 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -534.722 M 11.74 % | -605.820 M 13.02 % | -696.495 M -48.63 % | -468.616 M -160.68 % | 772.319 M -51.90 % | 1.606 B 41.75 % | 1.133 B 991.08 % | 103.816 M -85.86 % | 734.123 M 141.01 % | 304.600 M 294.76 % | -156.396 M -346.12 % | -35.057 M 57.74 % | -82.956 M -266.31 % | 49.881 M 448.98 % | -14.294 M 80.61 % | -73.713 M -22.52 % | -60.162 M 11.56 % | -68.024 M -455.84 % | 19.117 M 27.45 % | 14.999 M 395.59 % | 3.027 M |
Investissements totaux | 1.833 B -12.04 % | 2.084 B -4.86 % | 2.191 B -20.78 % | 2.766 B 20.19 % | 2.301 B -11.90 % | 2.612 B 65.43 % | 1.579 B 25.46 % | 1.258 B 45.03 % | 867.646 M 84.71 % | 469.740 M 274.27 % | 125.508 M 597.26 % | 18.000 M 0.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.237 B 39.61 % | 886.296 M 4.47 % | 848.344 M -11.55 % | 959.126 M -59.65 % | 2.377 B -25.36 % | 3.185 B 39.14 % | 2.289 B 12.11 % | 2.042 B 47.45 % | 1.385 B 173.64 % | 506.000 M | 0.000 -100.00 % | 70.000 M -29.29 % | 99.000 M -12.48 % | 113.111 M 36.98 % | 82.573 M 106.43 % | 40.000 M -31.03 % | 58.000 M -7.94 % | 63.000 M 5.09 % | 59.948 M 129.73 % | 26.094 M 226.18 % | 8.000 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 163.704 M 232.13 % | 49.289 M -65.97 % | 144.845 M -11.91 % | 164.420 M 176.79 % | -214.124 M -31.51 % | -162.824 M -35.58 % | -120.091 M -80.59 % | -66.500 M -106.30 % | -32.235 M 58.18 % | -77.081 M 1.72 % | -78.434 M -141.29 % | -32.507 M 16.46 % | -38.910 M -14.61 % | -33.949 M -13.41 % | -29.935 M -66.40 % | -17.989 M | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.291 B -16.34 % | 2.739 B 3.08 % | 2.657 B -19.29 % | 3.292 B 5.37 % | 3.124 B -7.89 % | 3.391 B 7.96 % | 3.141 B 42.87 % | 2.199 B 36.90 % | 1.606 B 48.85 % | 1.079 B 78.06 % | 606.001 M 1 806.35 % | 31.789 M -40.11 % | 53.078 M 3.54 % | 51.265 M -4.80 % | 53.849 M 21.55 % | 44.303 M 25.13 % | 35.407 M -19.99 % | 44.254 M 86.88 % | 23.681 M 192.33 % | 8.101 M -40.18 % | 13.542 M |
Actions ordinaires | 915.922 M 0.00 % | 915.886 M 0.00 % | 915.871 M 0.00 % | 915.862 M 0.00 % | 915.823 M 3.08 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 3.15 % | 861.315 M 200.00 % | 287.105 M 4.13 % | 275.710 M 232.42 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 33.90 % | 61.940 M 0.00 % | 61.940 M 39.17 % | 44.506 M |
Capitaux propres totaux | 4.190 B -9.28 % | 4.619 B 1.73 % | 4.540 B -11.52 % | 5.131 B 1.41 % | 5.060 B 2.30 % | 4.946 B 9.76 % | 4.506 B 10.76 % | 4.068 B 49.55 % | 2.720 B 24.34 % | 2.188 B 144.18 % | 896.044 M 235.16 % | 267.349 M -9.76 % | 296.272 M 27.73 % | 231.949 M -1.69 % | 235.944 M 4.86 % | 225.019 M 4.41 % | 215.521 M -1.54 % | 218.887 M 146.28 % | 88.878 M 24.20 % | 71.561 M 19.02 % | 60.126 M |
Autres passifs non courants | 1.418 M -78.57 % | 6.616 M -86.87 % | 50.371 M 129.37 % | 21.960 M 345.39 % | 4.931 M 6.89 % | 4.613 M 28.44 % | 3.591 M 137.35 % | 1.513 M -97.20 % | 54.062 M 1 319.75 % | 3.808 M | 0.000 -100.00 % | 4.343 M -58.02 % | 10.346 M 3.46 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 793.706 M 19.25 % | 665.573 M 6.11 % | 627.228 M -5.62 % | 664.582 M 13.42 % | 585.960 M -36.82 % | 927.408 M 132.46 % | 398.951 M 0.20 % | 398.163 M 1.88 % | 390.810 M 27.72 % | 306.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 805.675 M 13.58 % | 709.334 M 4.91 % | 676.159 M -11.13 % | 760.823 M 7.74 % | 706.158 M -31.31 % | 1.028 B 137.35 % | 433.116 M 1.02 % | 428.743 M -12.71 % | 491.193 M 55.17 % | 316.545 M 34 192.40 % | 923.076 K -93.39 % | 13.961 M 34.95 % | 10.346 M 3.46 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 178.398 M 4.78 % | 170.265 M -15.60 % | 201.747 M 203 964.77 % | -98.961 K 99.86 % | -71.524 M -161.67 % | 115.976 M -25.76 % | 156.226 M -39.76 % | 259.345 M 28.03 % | 202.567 M 265.12 % | 55.480 M -86.00 % | 396.235 M 91 320.74 % | 433.419 K -95.80 % | 10.315 M -65.43 % | 29.835 M 71.90 % | 17.356 M -6.17 % | 18.497 M -10.64 % | 20.699 M 27.24 % | 16.269 M 306.35 % | 4.004 M -52.14 % | 8.365 M 39.49 % | 5.997 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 132.305 M -66.49 % | 394.861 M -3.42 % | 408.835 M 50.38 % | 271.867 M 220.35 % | 84.866 M -52.15 % | 177.363 M 28.03 % | 138.535 M -2.34 % | 141.859 M | 0.000 -100.00 % | 21.454 M -62.45 % | 57.131 M 394.82 % | 11.546 M 568.68 % | 1.727 M 185.36 % | -2.023 M -247.91 % | 1.368 M -74.77 % | 5.420 M -12.41 % | 6.188 M 132.25 % | 2.664 M 64.49 % | 1.620 M |
Dette à court terme | 443.657 M 107.09 % | 214.238 M 1.61 % | 210.848 M -19.16 % | 260.810 M -85.44 % | 1.791 B -20.30 % | 2.247 B 18.92 % | 1.890 B 14.99 % | 1.643 B 64.62 % | 998.295 M 399.15 % | 200.000 M | 0.000 100.00 % | -51.135 M -239.06 % | 36.773 M -67.49 % | 113.111 M 46.75 % | 77.078 M 92.70 % | 40.000 M -31.03 % | 58.000 M -7.94 % | 63.000 M 5.09 % | 59.948 M 129.73 % | 26.094 M 226.18 % | 8.000 M |
Total des passifs courants | 964.172 M 39.14 % | 692.969 M -34.78 % | 1.063 B 1.15 % | 1.050 B -62.84 % | 2.827 B -4.24 % | 2.952 B 23.36 % | 2.393 B 11.90 % | 2.139 B 43.33 % | 1.492 B 255.16 % | 420.152 M -12.20 % | 478.525 M 53.05 % | 312.667 M -17.86 % | 380.630 M 75.01 % | 217.484 M 3.82 % | 209.486 M 72.77 % | 121.254 M -19.51 % | 150.636 M 41.19 % | 106.688 M 24.67 % | 85.573 M 71.27 % | 49.964 M 73.91 % | 28.729 M |
Passifs totaux | 1.770 B 26.21 % | 1.402 B -19.35 % | 1.739 B -4.01 % | 1.811 B -48.73 % | 3.533 B -11.23 % | 3.980 B 40.83 % | 2.826 B 10.08 % | 2.568 B 29.45 % | 1.983 B 169.23 % | 736.697 M 53.66 % | 479.448 M 46.79 % | 326.628 M -16.46 % | 390.975 M 71.87 % | 227.484 M 3.64 % | 219.486 M 81.01 % | 121.254 M -19.51 % | 150.636 M 41.19 % | 106.688 M 24.67 % | 85.573 M 71.27 % | 49.964 M 73.91 % | 28.729 M |
Autres actifs non courants | 151.829 M -5.10 % | 159.991 M -35.29 % | 247.247 M 34.23 % | 184.198 M -44.48 % | 331.777 M -66.93 % | 1.003 B 221.16 % | 312.415 M 319.16 % | 74.534 M 48.43 % | 50.215 M 34.81 % | 37.250 M 541.40 % | 5.808 M 217.48 % | 1.829 M -96.57 % | 53.279 M 4 464.99 % | 1.167 M -2.72 % | 1.200 M 12.27 % | 1.069 M 1 057.86 % | 92.291 K -36.31 % | 144.908 K -26.64 % | 197.523 K -21.04 % | 250.142 K | 0.000 |
Investissements à long terme | 1.832 B -12.03 % | 2.082 B -0.67 % | 2.096 B -24.12 % | 2.762 B 27.96 % | 2.159 B -13.99 % | 2.510 B 43.79 % | 1.746 B 20.63 % | 1.447 B 40.30 % | 1.031 B 77.03 % | 582.630 M 141.50 % | 241.258 M 1 218.04 % | 18.304 M -2.54 % | 18.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 639.398 M 1.17 % | 631.998 M 16.88 % | 540.704 M -11.39 % | 610.206 M -3.50 % | 632.317 M -13.73 % | 732.951 M 106.85 % | 354.340 M 34.21 % | 264.027 M -8.54 % | 288.692 M 2 122.82 % | 12.988 M 145.41 % | 5.292 M -94.42 % | 94.760 M 56.44 % | 60.574 M 119.64 % | 27.579 M -2.63 % | 28.323 M -1.85 % | 28.857 M 1 707.89 % | 1.596 M -5.50 % | 1.689 M -10.85 % | 1.895 M 18.86 % | 1.594 M 13.71 % | 1.402 M |
GoodWill | 201.340 M -4.97 % | 211.873 M 5.82 % | 200.227 M 2.79 % | 194.795 M -58.86 % | 473.450 M 4.67 % | 452.324 M -54.05 % | 984.304 M 0.27 % | 981.700 M 3.01 % | 953.023 M 79.77 % | 530.140 M | 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 | 840.739 M -0.37 % | 843.871 M 13.89 % | 740.931 M -7.96 % | 805.001 M -27.20 % | 1.106 B -6.71 % | 1.185 B -11.46 % | 1.339 B 7.46 % | 1.246 B 0.32 % | 1.242 B 128.62 % | 543.127 M 10 162.75 % | 5.292 M -94.42 % | 94.760 M 56.44 % | 60.574 M 119.64 % | 27.579 M -2.63 % | 28.323 M -1.85 % | 28.857 M 1 707.89 % | 1.596 M -5.50 % | 1.689 M -10.85 % | 1.895 M 18.86 % | 1.594 M 13.71 % | 1.402 M |
Immobilisations corporelles (PP&E) | 551.729 M -6.68 % | 591.238 M -8.33 % | 644.969 M -14.36 % | 753.149 M 3.11 % | 730.452 M 4.51 % | 698.940 M -2.25 % | 714.993 M 2.28 % | 699.060 M -1.42 % | 709.165 M -4.64 % | 743.668 M 6.73 % | 696.804 M 253.60 % | 197.061 M -5.10 % | 207.643 M 18.36 % | 175.430 M 39.51 % | 125.748 M 241.92 % | 36.777 M -6.33 % | 39.262 M 11.52 % | 35.206 M 3.53 % | 34.005 M 1.23 % | 33.592 M 13.07 % | 29.710 M |
Total des actifs non courants | 3.398 B -8.64 % | 3.719 B -0.99 % | 3.756 B -17.00 % | 4.526 B 3.53 % | 4.371 B -20.90 % | 5.526 B 33.21 % | 4.149 B 18.46 % | 3.502 B 14.35 % | 3.063 B 57.42 % | 1.945 B 100.18 % | 971.843 M 208.06 % | 315.473 M -9.76 % | 349.602 M 69.07 % | 206.783 M 31.64 % | 157.085 M 131.95 % | 67.723 M 60.29 % | 42.251 M 11.65 % | 37.843 M 3.03 % | 36.732 M 1.44 % | 36.210 M 16.39 % | 31.111 M |
Autres actifs circulants | 507.153 M -0.16 % | 507.979 M 11.86 % | 454.123 M -53.93 % | 985.691 M 105.66 % | 479.289 M 25.41 % | 382.185 M -25.02 % | 509.711 M 76.69 % | 288.476 M -13.25 % | 332.521 M 26.27 % | 263.343 M 211.87 % | 84.440 M 469.04 % | 14.839 M 43.64 % | 10.331 M 214.71 % | 3.283 M -58.83 % | 7.974 M 31.97 % | 6.042 M -87.22 % | 47.262 M -15.93 % | 56.216 M 34.75 % | 41.720 M 199.50 % | 13.930 M 14.49 % | 12.167 M |
Investissements à court terme | 1.674 M -22.87 % | 2.171 M -97.71 % | 94.612 M 2 883.09 % | 3.172 M -97.77 % | 142.190 M 39.79 % | 101.720 M 160.99 % | -166.788 M 11.63 % | -188.743 M -15.22 % | -163.813 M -45.11 % | -112.891 M 2.47 % | -115.750 M -37 935.59 % | -304.321 K 61.09 % | -782.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.772 B 18.76 % | 1.492 B -3.41 % | 1.545 B 8.20 % | 1.428 B -11.03 % | 1.605 B 1.63 % | 1.579 B 36.58 % | 1.156 B -40.34 % | 1.938 B 197.90 % | 650.483 M 222.98 % | 201.400 M 28.78 % | 156.396 M 48.87 % | 105.057 M -42.26 % | 181.956 M 187.77 % | 63.230 M -34.73 % | 96.867 M -14.81 % | 113.713 M -3.77 % | 118.162 M -9.82 % | 131.024 M 220.89 % | 40.831 M 268.00 % | 11.095 M 123.09 % | 4.973 M |
Liquidités et placements à court terme | 1.774 B 18.70 % | 1.494 B -8.85 % | 1.639 B 14.57 % | 1.431 B -18.09 % | 1.747 B 3.94 % | 1.681 B 45.38 % | 1.156 B -40.34 % | 1.938 B 197.90 % | 650.483 M 222.98 % | 201.400 M 28.78 % | 156.396 M 48.87 % | 105.057 M -42.26 % | 181.956 M 187.77 % | 63.230 M -34.73 % | 96.867 M -14.81 % | 113.713 M -3.77 % | 118.162 M -9.82 % | 131.024 M 220.89 % | 40.831 M 268.00 % | 11.095 M 123.09 % | 4.973 M |
Total des actifs courants | 2.562 B 11.30 % | 2.302 B -8.74 % | 2.522 B 4.37 % | 2.417 B -42.75 % | 4.221 B 24.16 % | 3.400 B 6.78 % | 3.184 B 1.60 % | 3.134 B 90.95 % | 1.641 B 67.61 % | 979.202 M 142.59 % | 403.649 M 44.93 % | 278.504 M -17.52 % | 337.645 M 33.64 % | 252.650 M -15.32 % | 298.344 M 7.11 % | 278.549 M -14.00 % | 323.906 M 12.57 % | 287.732 M 108.93 % | 137.720 M 61.43 % | 85.315 M 47.75 % | 57.744 M |
Inventaire | 0.000 | 0.000 100.00 % | -94.612 M -2 883.09 % | -3.172 M 97.77 % | -142.190 M -39.79 % | -101.720 M -124.01 % | 423.699 M 90.45 % | 222.474 M 93.26 % | 115.118 M 202.77 % | 38.021 M -64.05 % | 105.771 M 20.06 % | 88.100 M 6.36 % | 82.829 M -27.58 % | 114.373 M 0.75 % | 113.516 M 12.44 % | 100.954 M -17.41 % | 122.228 M 76.64 % | 69.196 M 74.58 % | 39.637 M 1.04 % | 39.228 M 33.87 % | 29.303 M |
Créances nettes | 281.174 M -6.18 % | 299.690 M -18.83 % | 369.234 M -20.81 % | 466.236 M -74.90 % | 1.858 B 99.66 % | 930.459 M 5.01 % | 886.047 M 61.78 % | 547.676 M -23.31 % | 714.106 M 72.30 % | 414.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.254 M 15.84 % | 31.296 M 101.49 % | 15.532 M -26.26 % | 21.062 M 86.38 % | 11.300 M |
Actifs fiscaux | 21.982 M -47.55 % | 41.915 M 54.95 % | 27.050 M 30.04 % | 20.802 M -53.24 % | 44.490 M -65.44 % | 128.733 M 249.12 % | 36.873 M 3.76 % | 35.538 M 18.30 % | 30.040 M -22.59 % | 38.806 M 71.09 % | 22.681 M 544.55 % | 3.519 M -62.26 % | 9.323 M 257.49 % | 2.608 M 43.74 % | 1.814 M 77.77 % | 1.021 M -21.53 % | 1.301 M 61.97 % | 803.092 K 26.58 % | 634.473 K -17.99 % | 773.621 K | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 307.193 M 10.08 % | 279.068 M -39.58 % | 461.851 M 32.23 % | 349.266 M -43.39 % | 616.952 M 130.39 % | 267.788 M 50.93 % | 177.425 M 0.55 % | 176.462 M -22.10 % | 226.536 M 277.43 % | 60.020 M 85.29 % | 32.393 M 33.96 % | 24.181 M -88.22 % | 205.190 M 188.47 % | 71.131 M -35.24 % | 109.831 M 59.25 % | 68.967 M -10.65 % | 77.191 M 207.79 % | 25.079 M 117.15 % | 11.549 M -21.59 % | 14.729 M 12.33 % | 13.112 M |
Impôts à payer | 34.924 M 18.80 % | 29.398 M -47.28 % | 55.766 M 22.22 % | 45.628 M -44.04 % | 81.538 M 65.73 % | 49.199 M -42.03 % | 84.866 M 42.53 % | 59.541 M -8.15 % | 64.823 M -38.06 % | 104.652 M 109.74 % | 49.896 M 427.66 % | 9.456 M 5.15 % | 8.993 M 163.96 % | 3.407 M 270.28 % | -2.001 M 67.78 % | -6.210 M -18.18 % | -5.254 M -324.51 % | 2.340 M -39.75 % | 3.884 M 401.10 % | 775.188 K -52.14 % | 1.620 M |
Revenu différé non Courant | 1.503 M -44.81 % | 2.724 M -7.98 % | 2.960 M -84.18 % | 18.710 M -24.47 % | 24.773 M 43.15 % | 17.306 M -1.76 % | 17.615 M -11.60 % | 19.928 M -56.51 % | 45.822 M 904.48 % | 4.562 M 394.19 % | 923.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -3.508 K | 0.000 | 0.000 100.00 % | -4.886 M -47.34 % | -3.316 M -17.24 % | -2.828 M 15.86 % | -3.362 M -119.46 % | 17.273 M 92.55 % | 8.971 M 4 090.60 % | -224.799 K 97.33 % | -8.423 M -117.55 % | 47.993 M -22.72 % | 62.099 M 1 619.99 % | 3.610 M -42.82 % | 6.314 M -7.78 % | 6.847 M -9.70 % | 7.582 M 669.38 % | 985.498 K 918.01 % | 96.806 K 6.93 % | 90.536 K | 0.000 |
Obligations de location-acquisition | 5.087 M 168.00 % | 1.898 M -67.94 % | 5.920 M -91.24 % | 67.597 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 100.00 % | -121.135 M -94.67 % | -62.227 M | 0.000 100.00 % | -5.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.362 M | 0.000 | 0.000 -100.00 % | 224.798 K -97.33 % | 8.423 M | 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 | 983.100 M 1.97 % | 964.130 M -0.32 % | 967.258 M 4.21 % | 928.207 M -9.29 % | 1.023 B 102.77 % | 504.633 M -30.05 % | 721.468 M -35.96 % | 1.127 B 497.69 % | 188.505 M -78.79 % | 888.569 M 2 815.37 % | 30.479 M 122.47 % | -135.632 M -176.81 % | 176.589 M 39.44 % | 126.640 M -3.88 % | 131.750 M 5.50 % | 124.877 M 39.38 % | 89.592 M -1.23 % | 90.708 M 2 769.88 % | 3.161 M 121.10 % | 1.430 M -31.18 % | 2.077 M |
Impôts différés passifs non courants | 9.049 M -73.71 % | 34.422 M -14.16 % | 40.101 M -46.01 % | 74.281 M -17.92 % | 90.495 M 15.00 % | 78.689 M 507.24 % | 12.959 M 41.78 % | 9.140 M 16.57 % | 7.841 M 260.45 % | 2.175 M | 0.000 -100.00 % | 2.500 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 | 5.960 B -1.01 % | 6.021 B -4.10 % | 6.279 B -9.56 % | 6.942 B -19.21 % | 8.593 B -3.74 % | 8.926 B 21.74 % | 7.333 B 10.50 % | 6.636 B 41.07 % | 4.704 B 60.83 % | 2.925 B 112.63 % | 1.375 B 131.57 % | 593.977 M -13.57 % | 687.247 M 49.59 % | 459.433 M 0.88 % | 455.429 M 31.52 % | 346.273 M -5.43 % | 366.156 M 12.46 % | 325.575 M 86.63 % | 174.451 M 43.55 % | 121.524 M 36.77 % | 88.855 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -20.264 M 49.88 % | -40.428 M -640.89 % | 7.474 M -92.22 % | 96.049 M 194.06 % | -102.119 M -4 211.79 % | 2.484 M 156.26 % | -4.414 M -130.59 % | 14.432 M 189.09 % | -16.200 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 | 0.000 | 0.000 | 0.000 100.00 % | -36.771 M -166.43 % | 55.353 M 56.21 % | 35.435 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 |
Variation du fonds de roulement | -125.992 M 79.19 % | -605.520 M -270.07 % | -163.623 M 2.46 % | -167.753 M -132.13 % | 522.057 M 85.82 % | 280.950 M 133.42 % | -840.785 M -223.79 % | -259.672 M -49.56 % | -173.629 M 28.66 % | -243.366 M -24.81 % | -194.987 M -4 435.28 % | 4.498 M -96.39 % | 124.517 M 551.25 % | -27.594 M -719.01 % | 4.458 M -60.42 % | 11.264 M 155.03 % | -20.469 M 53.83 % | -44.331 M -576.43 % | -6.554 M 57.74 % | -15.507 M 51.98 % | -32.294 M |
Comptes débiteurs | 3.626 M -95.19 % | 75.367 M -17.38 % | 91.225 M -14.34 % | 106.494 M -60.35 % | 268.604 M 1.55 % | 264.497 M 127.88 % | -948.641 M -315.64 % | -228.238 M -30.19 % | -175.309 M 50.28 % | -352.608 M -115.02 % | -163.990 M -182.59 % | -58.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.057 M -119.72 % | 35.789 M 279.98 % | -19.884 M -55.11 % | -12.820 M -163.47 % | 20.199 M 138.14 % | -52.963 M -79.17 % | -29.560 M -6 230.66 % | -466.927 K 95.30 % | -9.925 M 55.67 % | -22.390 M |
Comptes à payer | -129.618 M 80.96 % | -680.887 M -217.55 % | -214.420 M 23.89 % | -281.721 M -278.98 % | 157.405 M 32.75 % | 118.571 M 12.53 % | 105.373 M 490.00 % | -27.019 M -111.89 % | -12.751 M -110.17 % | 125.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -40.428 M -640.89 % | 7.474 M -92.22 % | 96.049 M 457.58 % | -26.861 M -147.47 % | 56.585 M 59.69 % | 35.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.554 M -86.98 % | 88.728 M 1 250.88 % | -7.710 M -144.62 % | 17.278 M 293.35 % | -8.936 M -127.50 % | 32.494 M 319.97 % | -14.772 M -142.69 % | -6.087 M -9.03 % | -5.582 M 43.63 % | -9.904 M |
Autres éléments non monétaires | 345.261 M 89.51 % | 182.182 M -72.18 % | 654.870 M 4 374.73 % | 14.635 M -94.91 % | 287.683 M 3 011.36 % | -9.881 M 36.61 % | -15.589 M -106.87 % | 226.936 M 291.75 % | 57.929 M 125.48 % | 25.691 M 151.82 % | 10.202 M -15.20 % | 12.031 M 12.35 % | 10.708 M 24.00 % | 8.636 M 48.44 % | 5.818 M 60.82 % | 3.618 M -46.89 % | 6.812 M -30.20 % | 9.759 M 202.65 % | 3.225 M -10.36 % | 3.597 M 565.15 % | 540.810 K |
Trésorerie nette provenant des activités d'exploitation | 36.461 M 122.19 % | -164.277 M -204.29 % | 157.517 M -51.76 % | 326.518 M -60.78 % | 832.589 M 51.26 % | 550.437 M 101.38 % | 273.338 M -63.14 % | 741.509 M 32.09 % | 561.385 M 70.91 % | 328.466 M 34.71 % | 243.834 M 2 382.54 % | 9.822 M -93.64 % | 154.323 M 1 318.68 % | -12.663 M -147.47 % | 26.675 M -11.22 % | 30.047 M 2 853.86 % | -1.091 M 86.81 % | -8.275 M -148.10 % | 17.203 M 603.38 % | 2.446 M 111.44 % | -21.388 M |
Investissements dans les immobilisations corporelles | -37.653 M -114.65 % | -17.541 M 58.44 % | -42.210 M 35.32 % | -65.256 M 72.44 % | -236.817 M 63.13 % | -642.290 M -93.15 % | -332.538 M -87.32 % | -177.523 M -73.21 % | -102.489 M 76.55 % | -437.058 M 0.13 % | -437.605 M -3 387.19 % | -12.549 M 25.25 % | -16.787 M 71.12 % | -58.125 M 38.08 % | -93.872 M -501.73 % | -15.600 M -88.31 % | -8.284 M -87.70 % | -4.414 M 75.46 % | -17.987 M -26.91 % | -14.173 M -14.51 % | -12.377 M |
Acquisitions nettes | 3.690 M 76.76 % | 2.088 M -76.90 % | 9.039 M 4 070.04 % | 216.751 K 102.73 % | -7.945 M -102.38 % | 333.223 M 296.88 % | 83.961 M 95 302.68 % | 88.007 K 100.02 % | -352.601 M -44.89 % | -243.364 M | 0.000 | 0.000 100.00 % | -18.507 M -7 127.28 % | 263.353 K -99.72 % | 93.872 M 1 381.44 % | 6.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -39.260 M 73.26 % | -146.805 M 62.90 % | -395.662 M -727.07 % | -47.839 M 90.11 % | -483.705 M 50.98 % | -986.757 M -94.08 % | -508.429 M -10.23 % | -461.241 M -6.07 % | -434.862 M 23.10 % | -565.522 M -343.66 % | -127.467 M -358.51 % | -27.800 M -54.44 % | -18.000 M | 0.000 100.00 % | -3.980 M -99.00 % | -2.000 M | 0.000 100.00 % | -5.400 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 73.113 M -71.33 % | 255.023 M -50.81 % | 518.494 M 50.87 % | 343.674 M -67.14 % | 1.046 B 520.07 % | 168.667 M -14.97 % | 198.372 M 397.78 % | 39.851 M -85.79 % | 280.379 M 4 079.28 % | 6.709 M | 0.000 | 0.000 -100.00 % | 16.932 M | 0.000 -100.00 % | 3.519 M -77.87 % | 15.901 M 163.95 % | 6.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 4.934 M -94.25 % | 85.738 M | 0.000 -100.00 % | 607.335 M 186.88 % | -699.047 M -103 522.23 % | 675.916 K 6 147.49 % | 10.819 K 100.02 % | -64.703 M -53.42 % | -42.174 M -163.79 % | -15.988 M 96.35 % | -437.605 M -5 226.71 % | 8.536 M 150.85 % | -16.787 M -84 035.45 % | 20.000 K 100.02 % | -93.872 M -501.73 % | -15.600 M | 0.000 -100.00 % | 29.999 K 100.17 % | -17.987 M -26.91 % | -14.173 M -14.51 % | -12.377 M |
Trésorerie nette utilisée pour les activités d'investissement | 4.825 M -97.30 % | 178.503 M 99.09 % | 89.661 M -89.30 % | 838.131 M 319.60 % | -381.667 M 66.12 % | -1.126 B -101.65 % | -558.623 M 15.81 % | -663.528 M -1.81 % | -651.746 M 48.08 % | -1.255 B -122.14 % | -565.072 M -1 676.22 % | -31.813 M 40.14 % | -53.149 M 8.11 % | -57.842 M 38.68 % | -94.333 M -760.49 % | -10.963 M -385.07 % | -2.260 M 76.90 % | -9.784 M 45.61 % | -17.987 M -26.91 % | -14.173 M -14.51 % | -12.377 M |
Remboursement de dette | 359.100 M 1 499.67 % | 22.448 M 144.78 % | -50.130 M 96.67 % | -1.505 B -575.25 % | -222.914 M -120.32 % | 1.097 B 387.47 % | 225.048 M -65.26 % | 647.858 M -23.89 % | 851.187 M 68.22 % | 506.000 M | 0.000 100.00 % | -27.159 M -92.28 % | -14.124 M -126.22 % | 53.875 M 26.09 % | 42.726 M 337.37 % | -18.000 M -260.00 % | -5.000 M -263.48 % | 3.058 M -91.00 % | 33.973 M 87.33 % | 18.135 M 126.69 % | 8.000 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 159.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 100.00 % | -40.063 M 74.96 % | -159.978 M | 0.000 | 0.000 | 0.000 100.00 % | -442.858 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 |
Dividendes versés | -75.568 M -233.10 % | -22.686 M 19.30 % | -28.113 M 3.06 % | -29.002 M 63.68 % | -79.842 M 31.48 % | -116.516 M 25.51 % | -156.416 M -33.83 % | -116.874 M -25.73 % | -92.958 M -70.71 % | -54.455 M | 0.000 100.00 % | -5.706 M 36.00 % | -8.915 M -13.55 % | -7.851 M -177.04 % | -2.834 M -3.70 % | -2.733 M 88.24 % | -23.245 M -456.51 % | -4.177 M -61.62 % | -2.584 M -116.86 % | -1.192 M -143.96 % | -488.502 K |
Autres activités de financement | -10.906 M 94.50 % | -198.283 M -163.54 % | -75.238 M -115.61 % | 481.930 M 982.45 % | 44.522 M -80.11 % | 223.855 M 355.56 % | -87.595 M -125.60 % | 342.116 M 169.91 % | -489.341 M -197.95 % | 499.600 M 110.96 % | 236.825 M 505.81 % | 39.093 M 4 243.61 % | 900.000 K | 0.000 | 0.000 -100.00 % | 625.734 K -91.31 % | 7.200 M -93.31 % | 107.694 M | 0.000 -100.00 % | 99.999 K -99.65 % | 28.317 M |
Trésorerie nette utilisée provenant des activités de financement | 272.626 M 237.33 % | -198.521 M -29.35 % | -153.481 M 85.41 % | -1.052 B -193.14 % | -358.976 M -129.81 % | 1.204 B 360.79 % | -461.821 M -152.89 % | 873.100 M 224.71 % | 268.888 M -72.14 % | 965.025 M 307.48 % | 236.825 M 820.61 % | -32.865 M -48.44 % | -22.139 M -148.10 % | 46.024 M 15.37 % | 39.892 M 298.40 % | -20.107 M 4.45 % | -21.045 M -119.75 % | 106.575 M 239.54 % | 31.388 M 84.17 % | 17.043 M -52.43 % | 35.828 M |
Effet des changements du Forex sur les liquidités | 1.436 M -93.15 % | 20.969 M 125.86 % | 9.284 M 128.01 % | -33.150 M -83.94 % | -18.022 M -209.00 % | 16.534 M -47.54 % | 31.518 M 332.02 % | -13.584 M -507.94 % | 3.330 M -50.57 % | 6.736 M 2 741.91 % | -254.972 K 88.89 % | -2.296 M -786.53 % | -258.946 K 45.30 % | -473.415 K 53.88 % | -1.026 M -556.51 % | 224.843 K 134.34 % | -654.826 K -257.83 % | -183.000 K -171.71 % | -67.350 K -3 361.11 % | -1.946 K | 0.000 |
Variation nette de la trésorerie | 315.348 M 237.55 % | -229.261 M -322.62 % | 102.981 M 30.00 % | 79.213 M 7.16 % | 73.924 M -88.54 % | 644.872 M 190.12 % | -715.588 M -176.33 % | 937.498 M 415.51 % | 181.857 M 304.09 % | 45.004 M 153.15 % | -84.668 M -48.15 % | -57.151 M -172.55 % | 78.776 M 415.67 % | -24.955 M 13.33 % | -28.792 M -3 506.57 % | -798.309 K 96.81 % | -25.050 M -128.36 % | 88.334 M 189.27 % | 30.537 M 474.65 % | 5.314 M 157.53 % | 2.063 M |
Trésorerie au début de la période | 1.277 B -15.22 % | 1.506 B 7.34 % | 1.403 B 5.98 % | 1.324 B 5.91 % | 1.250 B 106.56 % | 605.166 M -54.18 % | 1.321 B 244.61 % | 383.256 M 90.30 % | 201.400 M 28.78 % | 156.396 M -35.12 % | 241.064 M 90.82 % | 126.328 M 165.66 % | 47.552 M -34.42 % | 72.506 M -28.42 % | 101.298 M -0.78 % | 102.096 M -19.70 % | 127.147 M 227.59 % | 38.813 M 368.99 % | 8.276 M 179.43 % | 2.962 M 229.73 % | 898.206 K |
Trésorerie à la fin de la période | 1.592 B 24.70 % | 1.277 B -15.22 % | 1.506 B 7.34 % | 1.403 B 5.98 % | 1.324 B 5.91 % | 1.250 B 106.56 % | 605.166 M -54.18 % | 1.321 B 244.61 % | 383.256 M 90.30 % | 201.400 M 28.78 % | 156.396 M 126.08 % | 69.176 M -45.24 % | 126.328 M 165.66 % | 47.552 M -34.42 % | 72.506 M -28.42 % | 101.298 M -0.78 % | 102.096 M -19.70 % | 127.147 M 227.59 % | 38.813 M 368.99 % | 8.276 M 179.43 % | 2.962 M |
Trésorerie d'exploitation | 36.461 M 115.84 % | -230.212 M -246.15 % | 157.517 M -51.76 % | 326.518 M -60.78 % | 832.589 M 51.26 % | 550.437 M 101.38 % | 273.338 M -63.14 % | 741.509 M 32.09 % | 561.385 M 70.91 % | 328.466 M 34.71 % | 243.834 M 2 382.54 % | 9.822 M -93.64 % | 154.323 M 1 318.68 % | -12.663 M -147.47 % | 26.675 M -11.22 % | 30.047 M 2 853.86 % | -1.091 M 86.81 % | -8.275 M -148.10 % | 17.203 M 603.38 % | 2.446 M 111.44 % | -21.388 M |
Dépenses en capital | -37.653 M -114.65 % | -17.541 M 58.44 % | -42.210 M 35.32 % | -65.256 M 72.44 % | -236.817 M 63.13 % | -642.290 M -93.15 % | -332.538 M -87.32 % | -177.523 M -73.21 % | -102.489 M 76.55 % | -437.058 M 0.13 % | -437.605 M -3 387.19 % | -12.549 M 25.25 % | -16.787 M 71.12 % | -58.125 M 38.08 % | -93.872 M -501.73 % | -15.600 M -88.31 % | -8.284 M -87.70 % | -4.414 M 75.46 % | -17.987 M -26.91 % | -14.173 M -14.51 % | -12.377 M |
Cash-flow disponible | -1.192 M 99.52 % | -247.754 M -314.86 % | 115.307 M -55.87 % | 261.261 M -56.15 % | 595.772 M 748.62 % | -91.853 M -55.16 % | -59.199 M -110.50 % | 563.986 M 22.90 % | 458.897 M 522.59 % | -108.592 M 43.96 % | -193.771 M -7 005.72 % | -2.727 M -101.98 % | 137.536 M 294.29 % | -70.788 M -5.35 % | -67.196 M -565.15 % | 14.446 M 254.08 % | -9.376 M 26.11 % | -12.689 M -1 518.58 % | -783.928 K 93.32 % | -11.727 M 65.27 % | -33.765 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
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Chiffre d'affaire | 328.642 M -8.56 % | 359.404 M -17.85 % | 437.493 M 48.16 % | 295.290 M -19.45 % | 366.590 M 9.43 % | 334.993 M -24.99 % | 446.620 M 33.98 % | 333.340 M -10.29 % | 371.568 M -21.59 % | 473.871 M -8.70 % | 519.034 M 18.56 % | 437.764 M -8.62 % | 479.051 M -12.05 % | 544.703 M -21.06 % | 690.039 M -7.65 % | 747.232 M -9.20 % | 822.909 M -12.85 % | 944.203 M -3.55 % | 978.934 M -18.92 % | 1.207 B -7.51 % | 1.305 B 7.77 % | 1.211 B 109.46 % | 578.313 M -36.61 % | 912.314 M 1.70 % | 897.027 M 7.71 % | 832.848 M -13.09 % | 958.296 M 14.61 % | 836.171 M -9.01 % | 918.972 M 5.89 % | 867.815 M 8.17 % | 802.256 M 6.44 % | 753.729 M -4.82 % | 791.908 M -10.80 % | 887.782 M 13.78 % | 780.255 M 6.31 % | 733.934 M 27.80 % | 574.283 M 30.03 % | 441.642 M -10.79 % | 495.049 M 27.50 % | 388.277 M 11.35 % | 348.708 M 15.22 % | 302.653 M 13.76 % | 266.045 M 48.33 % | 179.360 M 3.87 % | 172.676 M -23.41 % | 225.455 M 7.58 % | 209.577 M 21.07 % | 173.099 M 23.42 % | 140.250 M 0.00 % | 140.250 M -47.73 % | 268.333 M -24.95 % | 357.557 M 146.14 % | 145.263 M 167.36 % | 54.332 M -31.35 % | 79.146 M -19.50 % | 98.315 M 22.55 % | 80.226 M 66.10 % | 48.299 M -51.31 % | 99.196 M 3.15 % | 96.162 M 4.21 % | 92.275 M 59.61 % | 57.814 M -11.69 % | 65.467 M -22.80 % | 84.805 M 16.46 % | 72.817 M 31.80 % | 55.250 M 21.50 % | 45.474 M -37.56 % | 72.829 M -34.44 % | 111.090 M 91.38 % | 58.046 M 39.65 % | 41.565 M -57.84 % | 98.593 M 13.56 % | 86.820 M 60.76 % | 54.006 M 46.45 % | 36.877 M -39.03 % | 60.483 M |
Bénéfice net | 25.452 M 3.03 % | 24.703 M 106.32 % | -391.164 M -68 281.11 % | 573.713 K 104.56 % | -12.582 M -173.21 % | 17.186 M -78.76 % | 80.921 M 29.50 % | 62.486 M 165.85 % | -94.892 M -321.45 % | 42.850 M 106.04 % | -708.861 M -23 031.94 % | 3.091 M 134.36 % | -8.996 M -111.25 % | 79.937 M 142.89 % | -186.372 M -304.02 % | 91.349 M 21.10 % | 75.431 M -59.76 % | 187.466 M 125.06 % | -747.979 M -1 241.86 % | 65.505 M -50.26 % | 131.691 M -63.73 % | 363.067 M 180.91 % | -448.738 M -250.48 % | 298.211 M 27.28 % | 234.287 M 35.60 % | 172.778 M -47.05 % | 326.315 M 71.91 % | 189.816 M -29.93 % | 270.903 M 21.98 % | 222.083 M 12.99 % | 196.546 M 63.99 % | 119.852 M -10.26 % | 133.555 M -35.15 % | 205.937 M -9.28 % | 227.015 M 79.60 % | 126.402 M 1.82 % | 124.138 M 12.52 % | 110.326 M -36.90 % | 174.847 M 42.03 % | 123.110 M 8.61 % | 113.353 M 8.73 % | 104.256 M -34.87 % | 160.082 M 75.94 % | 90.987 M 25.64 % | 72.418 M -20.51 % | 91.106 M -4.58 % | 95.477 M -5.04 % | 100.550 M 4 319.93 % | -2.383 M -55.01 % | -1.537 M -150.90 % | 3.020 M 499.12 % | 504.017 K -88.16 % | 4.258 M 249.30 % | -2.852 M -1 829.24 % | 164.936 K 91.49 % | 86.133 K -98.06 % | 4.429 M 260.95 % | -2.752 M -225.76 % | 2.188 M -43.35 % | 3.863 M 43.72 % | 2.688 M 49.83 % | 1.794 M -33.09 % | 2.681 M -22.48 % | 3.458 M 61.92 % | 2.136 M 35.92 % | 1.571 M 204.55 % | -1.503 M -165.07 % | 2.310 M -50.21 % | 4.639 M 37.36 % | 3.377 M 528.87 % | -787.402 K -107.97 % | 9.877 M 5.24 % | 9.385 M 110.33 % | 4.462 M 231.12 % | 1.348 M -85.76 % | 9.466 M |
Bénéfice avant impôt | 31.527 M 21.93 % | 25.856 M 106.86 % | -377.114 M -14 090.59 % | 2.695 M 137.31 % | -7.224 M -137.18 % | 19.431 M -71.90 % | 69.158 M 12.61 % | 61.415 M 167.81 % | -90.574 M -306.63 % | 43.833 M 106.13 % | -715.402 M -335 011.37 % | -213.482 K 88.04 % | -1.784 M -102.19 % | 81.574 M 147.48 % | -171.822 M -291.73 % | 89.618 M 20.54 % | 74.346 M -60.89 % | 190.112 M 131.30 % | -607.328 M -862.05 % | 79.697 M -42.80 % | 139.333 M -61.75 % | 364.222 M 164.88 % | -561.338 M -283.33 % | 306.196 M 28.01 % | 239.203 M 32.22 % | 180.915 M -47.18 % | 342.525 M 74.23 % | 196.590 M -29.97 % | 280.719 M 18.82 % | 236.251 M 15.02 % | 205.400 M 68.75 % | 121.717 M -15.00 % | 143.200 M -29.52 % | 203.188 M -9.03 % | 223.368 M 73.94 % | 128.416 M 6.35 % | 120.745 M 7.13 % | 112.712 M -21.98 % | 144.462 M 13.35 % | 127.453 M 12.02 % | 113.774 M 4.77 % | 108.590 M -25.44 % | 145.649 M 64.90 % | 88.327 M 22.78 % | 71.939 M -22.41 % | 92.722 M -15.09 % | 109.201 M 1.37 % | 107.728 M 84.91 % | 58.260 M 0.00 % | 58.260 M 1 099.45 % | 4.857 M 383.79 % | 1.004 M -76.06 % | 4.194 M 239.78 % | -3.001 M -1 202.62 % | -230.352 K -205.78 % | 217.764 K -94.87 % | 4.245 M 241.41 % | -3.002 M -296.39 % | 1.529 M -71.34 % | 5.334 M 37.76 % | 3.872 M 64.44 % | 2.355 M -11.23 % | 2.653 M -36.34 % | 4.167 M 31.14 % | 3.178 M 39.28 % | 2.281 M 128.42 % | -8.029 M -349.54 % | 3.217 M -43.21 % | 5.666 M 20.76 % | 4.692 M 1 695.78 % | -294.018 K -102.40 % | 12.270 M 35.49 % | 9.056 M 63.12 % | 5.552 M 220.96 % | 1.730 M -85.35 % | 11.805 M |
Ratio bénéfice avant impôt | 0.10 33.35 % | 0.07 108.35 % | -0.86 -9 543.06 % | 0.01 146.32 % | -0.02 -133.97 % | 0.06 -62.54 % | 0.15 -15.95 % | 0.18 175.58 % | -0.24 -363.53 % | 0.09 106.71 % | -1.38 -282 539.44 % | 0.00 86.91 % | 0.00 -102.49 % | 0.15 160.14 % | -0.25 -307.62 % | 0.12 32.75 % | 0.09 -55.13 % | 0.20 132.45 % | -0.62 -1 039.91 % | 0.07 -38.16 % | 0.11 -64.50 % | 0.30 130.98 % | -0.97 -389.21 % | 0.34 25.86 % | 0.27 22.76 % | 0.22 -39.23 % | 0.36 52.03 % | 0.24 -23.03 % | 0.31 12.21 % | 0.27 6.33 % | 0.26 58.54 % | 0.16 -10.70 % | 0.18 -20.99 % | 0.23 -20.05 % | 0.29 63.61 % | 0.17 -16.78 % | 0.21 -17.62 % | 0.26 -12.54 % | 0.29 -11.10 % | 0.33 0.61 % | 0.33 -9.06 % | 0.36 -34.46 % | 0.55 11.17 % | 0.49 18.20 % | 0.42 1.30 % | 0.41 -21.07 % | 0.52 -16.28 % | 0.62 49.82 % | 0.42 0.00 % | 0.42 2 194.85 % | 0.02 544.66 % | 0.00 -90.28 % | 0.03 152.28 % | -0.06 -1 797.54 % | 0.00 -231.40 % | 0.00 -95.81 % | 0.05 185.14 % | -0.06 -503.34 % | 0.02 -72.22 % | 0.06 32.19 % | 0.04 3.03 % | 0.04 0.52 % | 0.04 -17.54 % | 0.05 12.61 % | 0.04 5.68 % | 0.04 123.39 % | -0.18 -499.65 % | 0.04 -13.38 % | 0.05 -36.90 % | 0.08 1 242.67 % | -0.01 -105.68 % | 0.12 19.31 % | 0.10 1.46 % | 0.10 119.17 % | 0.05 -75.97 % | 0.20 |
EBITDA | 82.042 M 12.61 % | 72.852 M 260.93 % | -45.270 M -201.46 % | 44.619 M -13.83 % | 51.783 M -35.05 % | 79.727 M -58.61 % | 192.602 M 72.95 % | 111.361 M 340.93 % | -46.221 M -155.33 % | 83.536 M 162.38 % | -133.917 M -301.87 % | 66.337 M -54.53 % | 145.905 M 3.15 % | 141.446 M 6 986.08 % | -2.054 M -101.81 % | 113.489 M 100.43 % | 56.621 M -62.89 % | 152.575 M 144.26 % | -344.687 M -469.09 % | 93.389 M -41.15 % | 158.696 M -56.30 % | 363.137 M 153.23 % | -682.174 M -350.21 % | 272.644 M 39.38 % | 195.618 M -9.53 % | 216.221 M -31.08 % | 313.746 M 39.43 % | 225.019 M 26.74 % | 177.545 M -41.32 % | 302.581 M 57.81 % | 191.733 M 4.04 % | 184.289 M -28.16 % | 256.513 M 15.46 % | 222.175 M 23.37 % | 180.083 M 44.18 % | 124.898 M -8.61 % | 136.659 M -0.44 % | 137.269 M 33.23 % | 103.029 M -18.82 % | 126.914 M 14.01 % | 111.315 M -3.34 % | 115.157 M -16.77 % | 138.368 M 80.10 % | 76.828 M 78.50 % | 43.042 M -52.67 % | 90.938 M 8.03 % | 84.182 M -16.13 % | 100.368 M 54.92 % | 64.786 M 0.00 % | 64.786 M 668.24 % | 8.433 M 2 190.64 % | 368.150 K -95.16 % | 7.605 M 955.57 % | -888.856 K -347.70 % | 358.839 K -85.32 % | 2.444 M -57.21 % | 5.712 M 383.67 % | -2.014 M -1 241.52 % | -150.093 K -101.83 % | 8.184 M 91.63 % | 4.271 M 36.66 % | 3.125 M 204.27 % | -2.997 M -133.08 % | 9.060 M 174.59 % | 3.299 M 8.57 % | 3.039 M 525.48 % | -714.267 K -256.35 % | 456.827 K -94.69 % | 8.611 M 29.89 % | 6.629 M 388.09 % | -2.301 M -111.70 % | 19.674 M 21.92 % | 16.136 M 19.73 % | 13.477 M 299.61 % | 3.372 M -71.74 % | 11.935 M |
Ratio de revenu net | 0.08 12.67 % | 0.07 107.69 % | -0.89 -46 119.39 % | 0.00 105.66 % | -0.03 -166.90 % | 0.05 -71.68 % | 0.18 -3.34 % | 0.19 173.40 % | -0.26 -382.43 % | 0.09 106.62 % | -1.37 -19 441.25 % | 0.01 137.60 % | -0.02 -112.80 % | 0.15 154.34 % | -0.27 -320.93 % | 0.12 33.37 % | 0.09 -53.83 % | 0.20 125.98 % | -0.76 -1 508.37 % | 0.05 -46.22 % | 0.10 -66.34 % | 0.30 138.63 % | -0.78 -337.38 % | 0.33 25.15 % | 0.26 25.90 % | 0.21 -39.08 % | 0.34 50.00 % | 0.23 -22.99 % | 0.29 15.19 % | 0.26 4.46 % | 0.24 54.07 % | 0.16 -5.72 % | 0.17 -27.30 % | 0.23 -20.27 % | 0.29 68.94 % | 0.17 -20.33 % | 0.22 -13.47 % | 0.25 -29.27 % | 0.35 11.39 % | 0.32 -2.46 % | 0.33 -5.63 % | 0.34 -42.75 % | 0.60 18.61 % | 0.51 20.96 % | 0.42 3.78 % | 0.40 -11.30 % | 0.46 -21.57 % | 0.58 3 519.13 % | -0.02 -55.01 % | -0.01 -197.39 % | 0.01 698.33 % | 0.00 -95.19 % | 0.03 155.84 % | -0.05 -2 618.99 % | 0.00 137.87 % | 0.00 -98.41 % | 0.06 196.90 % | -0.06 -358.29 % | 0.02 -45.08 % | 0.04 37.91 % | 0.03 -6.13 % | 0.03 -24.23 % | 0.04 0.42 % | 0.04 39.04 % | 0.03 3.13 % | 0.03 186.05 % | -0.03 -204.22 % | 0.03 -24.05 % | 0.04 -28.22 % | 0.06 407.10 % | -0.02 -118.91 % | 0.10 -7.33 % | 0.11 30.83 % | 0.08 126.11 % | 0.04 -76.65 % | 0.16 |
Ratio EBITDA | 0.25 23.16 % | 0.20 295.90 % | -0.10 -168.48 % | 0.15 6.97 % | 0.14 -40.65 % | 0.24 -44.81 % | 0.43 29.09 % | 0.33 368.56 % | -0.12 -170.56 % | 0.18 168.32 % | -0.26 -270.26 % | 0.15 -50.25 % | 0.30 17.29 % | 0.26 8 823.40 % | 0.00 -101.96 % | 0.15 120.73 % | 0.07 -57.42 % | 0.16 145.89 % | -0.35 -555.23 % | 0.08 -36.37 % | 0.12 -59.45 % | 0.30 125.41 % | -1.18 -494.71 % | 0.30 37.04 % | 0.22 -16.00 % | 0.26 -20.70 % | 0.33 21.66 % | 0.27 39.29 % | 0.19 -44.59 % | 0.35 45.89 % | 0.24 -2.25 % | 0.24 -24.52 % | 0.32 29.43 % | 0.25 8.43 % | 0.23 35.62 % | 0.17 -28.49 % | 0.24 -23.44 % | 0.31 49.34 % | 0.21 -36.33 % | 0.33 2.39 % | 0.32 -16.10 % | 0.38 -26.84 % | 0.52 21.42 % | 0.43 71.84 % | 0.25 -38.20 % | 0.40 0.42 % | 0.40 -30.73 % | 0.58 25.52 % | 0.46 0.00 % | 0.46 1 369.84 % | 0.03 2 952.31 % | 0.00 -98.03 % | 0.05 420.00 % | -0.02 -460.83 % | 0.00 -81.76 % | 0.02 -65.09 % | 0.07 270.78 % | -0.04 -2 655.18 % | 0.00 -101.78 % | 0.09 83.88 % | 0.05 -14.38 % | 0.05 218.08 % | -0.05 -142.85 % | 0.11 135.77 % | 0.05 -17.62 % | 0.06 450.19 % | -0.02 -350.41 % | 0.01 -91.91 % | 0.08 -32.13 % | 0.11 306.29 % | -0.06 -127.74 % | 0.20 7.37 % | 0.19 -25.52 % | 0.25 172.87 % | 0.09 -53.65 % | 0.20 |
Taux de profit brut | 0.43 17.61 % | 0.37 75.05 % | 0.21 -55.50 % | 0.47 33.77 % | 0.35 -28.29 % | 0.49 -25.77 % | 0.66 9.84 % | 0.60 37.95 % | 0.44 9.59 % | 0.40 64.72 % | 0.24 -41.27 % | 0.41 -19.62 % | 0.51 14.31 % | 0.45 10.80 % | 0.40 -3.52 % | 0.42 14.65 % | 0.36 -5.94 % | 0.39 542.88 % | 0.06 -83.24 % | 0.36 12.88 % | 0.32 -30.95 % | 0.46 162.05 % | -0.74 -234.12 % | 0.55 7.40 % | 0.52 -5.30 % | 0.55 -7.01 % | 0.59 17.72 % | 0.50 -2.57 % | 0.51 -20.51 % | 0.64 4.67 % | 0.61 14.67 % | 0.54 7.42 % | 0.50 12.14 % | 0.45 -12.94 % | 0.51 31.65 % | 0.39 -20.39 % | 0.49 -9.74 % | 0.54 2.79 % | 0.53 -8.71 % | 0.58 -6.66 % | 0.62 -2.31 % | 0.63 -17.47 % | 0.77 -7.16 % | 0.82 44.22 % | 0.57 -5.97 % | 0.61 -7.00 % | 0.65 -14.09 % | 0.76 11.09 % | 0.69 0.00 % | 0.69 684.73 % | 0.09 101.36 % | 0.04 -69.93 % | 0.14 -21.30 % | 0.18 15.79 % | 0.16 4.39 % | 0.15 -29.71 % | 0.22 17.38 % | 0.18 19.98 % | 0.15 -14.00 % | 0.18 2.85 % | 0.17 -6.57 % | 0.19 35.76 % | 0.14 -15.70 % | 0.16 8.01 % | 0.15 3.65 % | 0.14 450.06 % | 0.03 -78.76 % | 0.12 4.01 % | 0.12 -39.03 % | 0.20 -5.38 % | 0.21 14.47 % | 0.18 -8.14 % | 0.20 2.84 % | 0.19 41.44 % | 0.13 -48.09 % | 0.26 |
Moyenne pondérée des actions en circulation diluée | 823.449 M 0.00 % | 823.449 M -4.31 % | 860.545 M -6.05 % | 915.916 M 0.00 % | 915.910 M 6.59 % | 859.312 M -3.06 % | 886.482 M -0.69 % | 892.661 M 1.45 % | 879.923 M 2.68 % | 856.997 M 14.17 % | 750.609 M -15.49 % | 888.192 M 0.00 % | 888.192 M 0.00 % | 888.192 M 9.76 % | 809.236 M -11.26 % | 911.888 M -0.92 % | 920.388 M 3.10 % | 892.695 M -0.03 % | 892.943 M -4.58 % | 935.790 M 2.43 % | 913.590 M 3.17 % | 885.530 M 9.54 % | 808.375 M -7.83 % | 877.092 M 1.01 % | 868.301 M 0.51 % | 863.890 M -2.25 % | 883.812 M -2.22 % | 903.883 M 3.62 % | 872.333 M -1.80 % | 888.331 M 4.26 % | 851.995 M -0.48 % | 856.084 M -3.04 % | 882.916 M 2.90 % | 858.070 M -2.55 % | 880.507 M 4.49 % | 842.680 M -5.12 % | 888.108 M 4.65 % | 848.658 M 10.09 % | 770.842 M -6.08 % | 820.731 M -1.08 % | 829.654 M 0.80 % | 823.078 M 8.98 % | 755.229 M -8.70 % | 827.156 M 0.86 % | 820.106 M 41.03 % | 581.529 M 136.62 % | 245.765 M 1.23 % | 242.789 M 1.24 % | 239.813 M 4.01 % | 230.569 M -9.67 % | 255.251 M 1.29 % | 252.009 M 3.04 % | 244.572 M -14.25 % | 285.214 M 13.93 % | 250.343 M -11.81 % | 283.867 M 14.96 % | 246.930 M -1.29 % | 250.164 M -0.58 % | 251.632 M 2.06 % | 246.545 M -8.24 % | 268.688 M -0.14 % | 269.062 M -2.64 % | 276.360 M 6.55 % | 259.371 M -19.04 % | 320.359 M 35.92 % | 235.700 M 5.05 % | 224.363 M -2.85 % | 230.956 M 1.44 % | 227.669 M -10.11 % | 253.270 M 2.27 % | 247.647 M 33.73 % | 185.191 M -0.66 % | 186.423 M -2.52 % | 191.236 M 1.01 % | 189.323 M 0.01 % | 189.313 M |
Moyenne pondérée des actions en circulation | 823.449 M 0.00 % | 823.449 M -4.31 % | 860.545 M -6.05 % | 915.916 M 0.00 % | 915.910 M 6.59 % | 859.312 M -3.06 % | 886.482 M -0.69 % | 892.661 M 1.45 % | 879.923 M 2.68 % | 856.997 M 14.17 % | 750.609 M -14.66 % | 879.539 M -0.66 % | 885.340 M -0.32 % | 888.192 M 9.76 % | 809.236 M -9.40 % | 893.227 M 0.00 % | 893.226 M 0.06 % | 892.695 M -1.64 % | 907.619 M -3.01 % | 935.790 M 2.43 % | 913.590 M 3.17 % | 885.530 M 9.54 % | 808.375 M -7.83 % | 877.092 M 1.01 % | 868.301 M 0.51 % | 863.890 M -2.24 % | 883.713 M -2.23 % | 903.883 M 3.62 % | 872.333 M -1.80 % | 888.331 M 4.26 % | 851.995 M -0.48 % | 856.084 M -3.04 % | 882.916 M 2.90 % | 858.070 M -2.55 % | 880.507 M 4.49 % | 842.680 M -5.12 % | 888.108 M 4.65 % | 848.658 M 10.09 % | 770.842 M -6.08 % | 820.731 M -1.08 % | 829.654 M 0.83 % | 822.861 M 9.01 % | 754.837 M -8.74 % | 827.156 M 0.86 % | 820.106 M 41.06 % | 581.405 M 136.57 % | 245.765 M 1.23 % | 242.789 M 1.24 % | 239.813 M 4.01 % | 230.569 M -9.67 % | 255.251 M 1.29 % | 252.009 M 3.04 % | 244.572 M -14.25 % | 285.214 M 13.93 % | 250.343 M -11.81 % | 283.867 M 14.96 % | 246.930 M -1.29 % | 250.164 M -0.58 % | 251.632 M 2.06 % | 246.545 M -8.24 % | 268.688 M -0.14 % | 269.062 M -2.64 % | 276.360 M 6.55 % | 259.371 M -19.04 % | 320.359 M 35.92 % | 235.700 M 5.05 % | 224.363 M -2.85 % | 230.956 M 1.44 % | 227.669 M -10.11 % | 253.270 M 2.27 % | 247.647 M 33.73 % | 185.191 M -0.66 % | 186.423 M -2.52 % | 191.236 M 1.01 % | 189.323 M 0.01 % | 189.313 M |
Bénéfice par action diluée | 0.03 3.00 % | 0.03 106.59 % | -0.46 -75 933.33 % | 0.00 104.38 % | -0.01 -168.50 % | 0.02 -78.09 % | 0.09 30.43 % | 0.07 164.94 % | -0.11 -315.60 % | 0.05 105.32 % | -0.94 -26 957.14 % | 0.00 134.65 % | -0.01 -111.22 % | 0.09 139.13 % | -0.23 -330.00 % | 0.10 21.95 % | 0.08 -60.95 % | 0.21 125.08 % | -0.84 -1 296.29 % | 0.07 -50.00 % | 0.14 -65.85 % | 0.41 173.21 % | -0.56 -264.71 % | 0.34 25.93 % | 0.27 35.00 % | 0.20 -45.95 % | 0.37 76.19 % | 0.21 -32.26 % | 0.31 24.00 % | 0.25 8.70 % | 0.23 64.29 % | 0.14 -6.67 % | 0.15 -37.50 % | 0.24 -7.69 % | 0.26 73.33 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -43.48 % | 0.23 53.33 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -38.10 % | 0.21 90.91 % | 0.11 24.58 % | 0.09 -44.81 % | 0.16 592.31 % | -0.03 7.67 % | -0.04 -255.56 % | -0.01 -47.76 % | -0.01 -155.83 % | 0.01 500.00 % | 0.00 -88.30 % | 0.02 271.00 % | -0.01 -1 528.57 % | 0.00 133.33 % | 0.00 -98.31 % | 0.02 260.91 % | -0.01 -226.44 % | 0.01 -44.59 % | 0.02 57.00 % | 0.01 49.25 % | 0.01 -30.93 % | 0.01 -27.07 % | 0.01 98.51 % | 0.01 0.00 % | 0.01 200.00 % | -0.01 -167.00 % | 0.01 -50.00 % | 0.02 50.38 % | 0.01 515.63 % | 0.00 -106.00 % | 0.05 6.60 % | 0.05 114.59 % | 0.02 247.76 % | 0.01 -86.60 % | 0.05 |
Bénéfice par action | 0.03 3.00 % | 0.03 106.59 % | -0.46 -75 933.33 % | 0.00 104.38 % | -0.01 -168.50 % | 0.02 -78.09 % | 0.09 30.43 % | 0.07 164.94 % | -0.11 -315.60 % | 0.05 105.32 % | -0.94 -26 957.14 % | 0.00 134.31 % | -0.01 -111.33 % | 0.09 139.13 % | -0.23 -324.83 % | 0.10 21.21 % | 0.08 -59.81 % | 0.21 125.61 % | -0.82 -1 271.43 % | 0.07 -50.00 % | 0.14 -65.85 % | 0.41 173.21 % | -0.56 -264.71 % | 0.34 25.93 % | 0.27 35.00 % | 0.20 -45.95 % | 0.37 76.19 % | 0.21 -32.26 % | 0.31 24.00 % | 0.25 8.70 % | 0.23 64.29 % | 0.14 -6.67 % | 0.15 -37.50 % | 0.24 -7.69 % | 0.26 73.33 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -43.48 % | 0.23 53.33 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -38.10 % | 0.21 90.91 % | 0.11 24.58 % | 0.09 -44.81 % | 0.16 592.31 % | -0.03 -127.08 % | 0.12 1 312.12 % | -0.01 -47.76 % | -0.01 -155.83 % | 0.01 500.00 % | 0.00 -88.30 % | 0.02 271.00 % | -0.01 -1 528.57 % | 0.00 133.33 % | 0.00 -98.31 % | 0.02 260.91 % | -0.01 -226.44 % | 0.01 -44.59 % | 0.02 57.00 % | 0.01 49.25 % | 0.01 -30.93 % | 0.01 -27.07 % | 0.01 98.51 % | 0.01 0.00 % | 0.01 200.00 % | -0.01 -167.00 % | 0.01 -50.00 % | 0.02 50.38 % | 0.01 515.63 % | 0.00 -106.00 % | 0.05 6.60 % | 0.05 114.59 % | 0.02 247.76 % | 0.01 -86.60 % | 0.05 |
Bénéfice brut | 141.510 M 7.54 % | 131.588 M 43.81 % | 91.504 M -34.07 % | 138.795 M 7.75 % | 128.810 M -21.52 % | 164.136 M -44.32 % | 294.791 M 47.16 % | 200.316 M 23.75 % | 161.867 M -14.07 % | 188.364 M 50.38 % | 125.254 M -30.37 % | 179.893 M -26.54 % | 244.898 M 0.53 % | 243.603 M -12.53 % | 278.512 M -10.91 % | 312.605 M 4.10 % | 300.286 M -18.03 % | 366.317 M 520.07 % | 59.076 M -86.41 % | 434.675 M 4.40 % | 416.345 M -25.58 % | 559.460 M 229.97 % | -430.437 M -185.02 % | 506.277 M 9.23 % | 463.504 M 1.99 % | 454.445 M -19.18 % | 562.314 M 34.91 % | 416.800 M -11.35 % | 470.162 M -15.82 % | 558.550 M 13.22 % | 493.339 M 22.05 % | 404.200 M 2.24 % | 395.346 M 0.03 % | 395.230 M -0.94 % | 399.000 M 39.96 % | 285.078 M 1.74 % | 280.197 M 17.37 % | 238.735 M -8.30 % | 260.330 M 16.40 % | 223.654 M 3.93 % | 215.200 M 12.56 % | 191.190 M -6.11 % | 203.641 M 37.70 % | 147.884 M 49.80 % | 98.720 M -27.99 % | 137.083 M 0.05 % | 137.018 M 4.02 % | 131.726 M 37.11 % | 96.075 M 0.00 % | 96.075 M 310.16 % | 23.424 M 51.11 % | 15.501 M -25.99 % | 20.945 M 110.41 % | 9.955 M -20.51 % | 12.524 M -15.97 % | 14.904 M -13.87 % | 17.303 M 94.97 % | 8.874 M -41.58 % | 15.191 M -11.28 % | 17.122 M 7.18 % | 15.976 M 49.12 % | 10.713 M 19.89 % | 8.936 M -34.92 % | 13.732 M 25.79 % | 10.917 M 36.61 % | 7.991 M 568.32 % | 1.196 M -86.74 % | 9.016 M -31.81 % | 13.222 M 16.69 % | 11.330 M 32.14 % | 8.574 M -51.74 % | 17.768 M 4.31 % | 17.033 M 65.32 % | 10.303 M 107.14 % | 4.974 M -68.35 % | 15.715 M |
Charge d'impôt sur le bénéfice | 6.076 M 426.82 % | 1.153 M -91.80 % | 14.074 M 565.35 % | 2.115 M -60.42 % | 5.344 M 138.07 % | 2.245 M 119.08 % | -11.764 M -997.85 % | -1.072 M -124.81 % | 4.318 M 339.09 % | 983.428 K 108.59 % | -11.444 M -246.81 % | -3.300 M -145.74 % | 7.214 M 340.32 % | 1.638 M -90.07 % | 16.500 M 1 051.05 % | -1.735 M -113.38 % | -813.088 K -128.56 % | 2.847 M -97.98 % | 141.167 M 894.63 % | 14.193 M 124.08 % | 6.334 M 443.35 % | 1.166 M 101.03 % | -112.638 M -1 493.92 % | 8.081 M 63.18 % | 4.952 M -39.35 % | 8.165 M -47.25 % | 15.480 M 120.96 % | 7.006 M -23.64 % | 9.175 M -29.78 % | 13.065 M 275.19 % | 3.482 M 292.09 % | -1.813 M -119.34 % | 9.371 M 657.04 % | -1.682 M 83.37 % | -10.118 M -753.85 % | -1.185 M -176.35 % | -428.779 K -317.84 % | -102.618 K 99.63 % | -27.742 M -508.44 % | 6.792 M 59.41 % | 4.261 M -27.03 % | 5.839 M 149.67 % | -11.756 M -4 986.09 % | -231.132 K -2 044.57 % | 11.886 K -99.59 % | 2.908 M -80.06 % | 14.584 M 82.21 % | 8.004 M 1 114.20 % | 659.218 K 60.22 % | 411.433 K -74.96 % | 1.643 M 206.86 % | 535.400 K 938.94 % | -63.819 K 92.63 % | -866.278 K -67.09 % | -518.461 K -188.19 % | 587.924 K 419.31 % | -184.122 K -127.11 % | 679.281 K 183.47 % | -813.754 K -165.20 % | 1.248 M 48.79 % | 838.748 K 67.82 % | 499.783 K 329.02 % | -218.226 K -126.74 % | 816.080 K -15.24 % | 962.808 K 18.26 % | 814.125 K 111.69 % | -6.966 M -804.26 % | 989.059 K -45.36 % | 1.810 M 21.81 % | 1.486 M 177.19 % | 536.125 K -77.53 % | 2.386 M 812.79 % | -334.695 K -130.59 % | 1.094 M 182.82 % | 386.897 K -83.43 % | 2.334 M |
Coût des revenus | 187.132 M -17.86 % | 227.816 M -34.16 % | 345.990 M 121.09 % | 156.495 M -34.18 % | 237.779 M 39.17 % | 170.857 M 12.53 % | 151.829 M 14.14 % | 133.024 M -36.56 % | 209.701 M -26.55 % | 285.508 M -27.50 % | 393.780 M 52.70 % | 257.871 M 10.13 % | 234.153 M -22.23 % | 301.100 M -26.83 % | 411.528 M -5.31 % | 434.626 M -16.84 % | 522.623 M -9.56 % | 577.886 M -37.18 % | 919.858 M 19.04 % | 772.742 M -13.09 % | 889.101 M 36.39 % | 651.881 M -35.38 % | 1.009 B 148.44 % | 406.037 M -6.34 % | 433.523 M 14.57 % | 378.403 M -4.44 % | 395.982 M -5.58 % | 419.371 M -6.56 % | 448.810 M 45.12 % | 309.265 M 0.11 % | 308.917 M -11.62 % | 349.530 M -11.86 % | 396.562 M -19.49 % | 492.553 M 29.19 % | 381.255 M -15.06 % | 448.856 M 52.63 % | 294.086 M 44.94 % | 202.907 M -13.55 % | 234.719 M 42.58 % | 164.623 M 23.31 % | 133.508 M 19.78 % | 111.463 M 78.61 % | 62.404 M 98.26 % | 31.476 M -57.44 % | 73.956 M -16.31 % | 88.372 M 21.79 % | 72.559 M 75.38 % | 41.373 M -6.34 % | 44.176 M 0.00 % | 44.176 M -81.96 % | 244.910 M -28.40 % | 342.056 M 175.15 % | 124.318 M 180.14 % | 44.377 M -33.39 % | 66.622 M -20.13 % | 83.412 M 32.56 % | 62.924 M 59.60 % | 39.425 M -53.07 % | 84.005 M 6.28 % | 79.040 M 3.59 % | 76.300 M 61.99 % | 47.101 M -16.68 % | 56.531 M -20.46 % | 71.073 M 14.82 % | 61.901 M 30.98 % | 47.259 M 6.73 % | 44.278 M -30.61 % | 63.813 M -34.80 % | 97.868 M 109.50 % | 46.716 M 41.60 % | 32.990 M -59.18 % | 80.825 M 15.82 % | 69.787 M 59.69 % | 43.702 M 36.98 % | 31.903 M -28.74 % | 44.767 M |
Dépenses générales et administratives | 55.697 M -0.51 % | 55.984 M -13.18 % | 64.486 M -5.25 % | 68.056 M 7.54 % | 63.287 M 3.05 % | 61.416 M -11.71 % | 69.561 M 7.82 % | 64.515 M -37.66 % | 103.493 M 51.54 % | 68.294 M -8.70 % | 74.799 M 15.73 % | 64.632 M 11.70 % | 57.864 M -12.40 % | 66.054 M -37.99 % | 106.515 M 29.03 % | 82.552 M -32.64 % | 122.555 M 34.89 % | 90.854 M 3.84 % | 87.492 M -34.42 % | 133.411 M 14.14 % | 116.886 M 4.96 % | 111.359 M 32.28 % | 84.183 M -21.58 % | 107.354 M -15.44 % | 126.962 M 15.51 % | 109.916 M -24.93 % | 146.416 M 57.10 % | 93.200 M -23.75 % | 122.231 M 36.35 % | 89.645 M -27.97 % | 124.447 M 45.71 % | 85.405 M -39.39 % | 140.904 M 10.87 % | 127.085 M -14.98 % | 149.482 M 39.00 % | 107.541 M 3.48 % | 103.924 M 29.95 % | 79.971 M -27.19 % | 109.842 M 45.14 % | 75.679 M -11.29 % | 85.315 M 58.07 % | 53.972 M -20.84 % | 68.183 M 62.64 % | 41.923 M 33.24 % | 31.464 M -0.96 % | 31.769 M 5.26 % | 30.182 M 65.18 % | 18.272 M -5.28 % | 19.291 M 0.00 % | 19.291 M 294.44 % | -9.921 M -202.45 % | 9.683 M 1 515.69 % | -684.011 K -110.04 % | 6.815 M 165.11 % | -10.467 M -228.07 % | 8.173 M 654.41 % | -1.474 M -118.60 % | 7.926 M 187.70 % | -9.038 M -239.60 % | 6.474 M 6.57 % | 6.075 M 24.14 % | 4.894 M -23.05 % | 6.360 M 87.81 % | 3.386 M -15.34 % | 4.000 M 16.74 % | 3.427 M -56.41 % | 7.861 M 76.97 % | 4.442 M -6.52 % | 4.752 M -4.49 % | 4.976 M 43.67 % | 3.463 M 3.55 % | 3.344 M 17.43 % | 2.848 M 16.56 % | 2.443 M 30.69 % | 1.869 M -16.67 % | 2.243 M |
Frais de vente et de marketing | 12.940 M -13.46 % | 14.952 M -69.67 % | 49.301 M 50.75 % | 32.704 M 38.86 % | 23.552 M -10.50 % | 26.316 M -8.35 % | 28.714 M -27.69 % | 39.712 M -20.36 % | 49.866 M 11.88 % | 44.571 M -60.04 % | 111.534 M 115.56 % | 51.741 M -7.86 % | 56.154 M -0.84 % | 56.627 M -34.66 % | 86.662 M -18.16 % | 105.898 M 30.42 % | 81.197 M -13.96 % | 94.370 M 13.57 % | 83.092 M -46.97 % | 156.700 M 46.93 % | 106.653 M 86.24 % | 57.266 M -17.56 % | 69.467 M -8.81 % | 76.177 M -26.69 % | 103.907 M 18.78 % | 87.478 M 218.63 % | 27.455 M -73.94 % | 105.342 M -24.27 % | 139.111 M 5.96 % | 131.291 M 71.95 % | 76.354 M -17.24 % | 92.263 M 43.09 % | 64.481 M 6.38 % | 60.614 M 14.22 % | 53.068 M -7.63 % | 57.452 M 35.11 % | 42.521 M 41.21 % | 30.112 M -21.48 % | 38.350 M 55.62 % | 24.643 M 19.88 % | 20.557 M -21.35 % | 26.137 M 305.00 % | 6.453 M -77.31 % | 28.440 M 25.77 % | 22.613 M 91.93 % | 11.782 M -10.89 % | 13.222 M 35.79 % | 9.737 M 39.08 % | 7.001 M 0.00 % | 7.001 M 2.77 % | 6.812 M 35.02 % | 5.045 M 36.70 % | 3.691 M -8.20 % | 4.020 M -28.12 % | 5.593 M 34.47 % | 4.159 M 234.00 % | 1.245 M -57.27 % | 2.914 M -44.68 % | 5.267 M 46.92 % | 3.585 M -10.92 % | 4.025 M 49.71 % | 2.688 M -44.16 % | 4.814 M 128.49 % | 2.107 M -42.47 % | 3.662 M 145.85 % | 1.490 M -54.63 % | 3.283 M 62.60 % | 2.019 M 32.29 % | 1.526 M 65.78 % | 920.754 K -59.06 % | 2.249 M 130.83 % | 974.434 K -39.63 % | 1.614 M 154.69 % | 633.735 K 85.26 % | 342.081 K -75.17 % | 1.378 M |
Autres dépenses | 18.372 M 294.27 % | -9.457 M -103.28 % | 288.206 M 3 271.27 % | -9.088 M -293.17 % | 4.705 M -67.64 % | 14.537 M -86.70 % | 109.288 M 676.33 % | -18.963 M -486.14 % | 4.911 M 113.22 % | -37.154 M -107.01 % | 529.678 M 7 711.81 % | -6.959 M -109.57 % | 72.747 M 475.00 % | -19.399 M -111.93 % | 162.649 M 1 497.43 % | 10.182 M 105.66 % | -180.047 M -73.53 % | -103.753 M -136.38 % | 285.202 M 8 699.19 % | 3.241 M 105.48 % | -59.192 M -58.31 % | -37.390 M 62.67 % | -100.171 M -50.50 % | -66.558 M 64.48 % | -187.397 M -1 723.43 % | 11.543 M 111.61 % | -99.438 M -286.50 % | -25.728 M 87.33 % | -203.124 M -960.18 % | 23.614 M 335.43 % | -10.030 M -144.65 % | 22.465 M 123.98 % | -93.696 M -374.57 % | 34.125 M 124.96 % | -136.727 M -1 118.08 % | 13.430 M 120.63 % | -65.109 M -444.62 % | 18.893 M 114.65 % | -128.929 M -2 026.00 % | 6.694 M 114.89 % | -44.943 M -940.29 % | 5.348 M 106.17 % | -86.712 M -4 665.24 % | 1.899 M 105.50 % | -34.549 M -826.12 % | 4.758 M 110.88 % | -43.735 M -863.60 % | 5.728 M 2 040.63 % | -295.139 K 0.00 % | -295.139 K -101.33 % | 22.243 M 5 401.00 % | 404.351 K -96.09 % | 10.334 M 131 943.94 % | 7.826 K -99.96 % | 21.095 M 293 615.79 % | 7.182 K -99.95 % | 14.216 M 29 707.61 % | 47.692 K -99.74 % | 18.567 M 836.91 % | 1.982 M 4 106.84 % | 47.108 K -97.50 % | 1.886 M 828.96 % | 203.074 K 9 993.14 % | 2.012 K -97.39 % | 76.956 K 113.97 % | 35.966 K 124.25 % | -148.314 K -191.16 % | 162.702 K -96.25 % | 4.337 M 1 006.59 % | 391.925 K 296.23 % | 98.914 K -95.37 % | 2.136 M -45.99 % | 3.954 M 137.00 % | 1.668 M 2 301.14 % | 69.487 K -93.71 % | 1.105 M |
Dépenses de fonctionnement | 118.810 M 25.81 % | 94.436 M -79.20 % | 454.064 M 235.45 % | 135.360 M 2.81 % | 131.654 M -9.02 % | 144.698 M -37.45 % | 231.339 M 64.59 % | 140.554 M -44.33 % | 252.460 M 74.73 % | 144.484 M -82.54 % | 827.457 M 357.41 % | 180.902 M -27.03 % | 247.903 M 52.89 % | 162.141 M -63.54 % | 444.719 M 99.08 % | 223.386 M -0.35 % | 224.162 M 27.21 % | 176.219 M -73.49 % | 664.601 M 87.53 % | 354.401 M 29.52 % | 273.621 M 40.40 % | 194.882 M 50.45 % | 129.531 M -35.31 % | 200.221 M -10.37 % | 223.378 M -18.65 % | 274.575 M 28.05 % | 214.424 M -4.96 % | 225.621 M 17.76 % | 191.592 M -41.26 % | 326.178 M 7.60 % | 303.131 M 4.71 % | 289.490 M 27.30 % | 227.399 M 2.51 % | 221.823 M 7.07 % | 207.182 M 16.12 % | 178.423 M 11.22 % | 160.419 M 24.38 % | 128.976 M -15.33 % | 152.320 M 42.33 % | 107.016 M -7.19 % | 115.311 M 34.93 % | 85.457 M 20.82 % | 70.733 M -2.12 % | 72.263 M 31.20 % | 55.077 M 14.01 % | 48.309 M -7.22 % | 52.067 M 54.33 % | 33.736 M -11.06 % | 37.933 M 0.00 % | 37.933 M 98.25 % | 19.134 M 26.44 % | 15.133 M 13.44 % | 13.340 M 23.03 % | 10.844 M -33.15 % | 16.221 M 31.45 % | 12.339 M -11.78 % | 13.987 M 28.46 % | 10.888 M -26.41 % | 14.796 M 22.88 % | 12.041 M 18.67 % | 10.147 M 7.16 % | 9.469 M -16.77 % | 11.377 M 107.03 % | 5.495 M -29.00 % | 7.739 M 56.28 % | 4.952 M -54.97 % | 10.997 M 66.00 % | 6.624 M -37.60 % | 10.616 M 68.82 % | 6.288 M 8.21 % | 5.811 M -9.96 % | 6.454 M -23.31 % | 8.416 M 77.36 % | 4.745 M 108.04 % | 2.281 M -51.74 % | 4.726 M |
Coût et dépenses | 305.942 M -5.06 % | 322.252 M -59.72 % | 800.054 M 174.13 % | 291.854 M -21.00 % | 369.433 M 17.07 % | 315.556 M -17.65 % | 383.168 M 40.06 % | 273.578 M -40.80 % | 462.161 M 7.48 % | 429.992 M -64.79 % | 1.221 B 178.33 % | 438.773 M -8.98 % | 482.056 M 4.06 % | 463.241 M -45.90 % | 856.247 M 30.13 % | 658.012 M -11.89 % | 746.785 M -0.97 % | 754.105 M -52.41 % | 1.584 B 40.57 % | 1.127 B -3.06 % | 1.163 B 37.31 % | 846.763 M -25.61 % | 1.138 B 87.76 % | 606.258 M -7.71 % | 656.902 M 0.60 % | 652.977 M 6.97 % | 610.406 M -5.36 % | 644.992 M 0.72 % | 640.402 M 0.78 % | 635.443 M 3.82 % | 612.048 M -4.22 % | 639.019 M 2.41 % | 623.960 M -12.66 % | 714.376 M 21.40 % | 588.437 M -6.19 % | 627.279 M 38.01 % | 454.506 M 36.95 % | 331.882 M -14.25 % | 387.039 M 42.48 % | 271.639 M 9.17 % | 248.820 M 26.36 % | 196.920 M 47.91 % | 133.137 M 28.34 % | 103.738 M -19.60 % | 129.032 M -5.60 % | 136.681 M 9.67 % | 124.626 M 65.93 % | 75.109 M -8.52 % | 82.108 M 0.00 % | 82.108 M -68.90 % | 264.044 M -26.45 % | 359.018 M 154.27 % | 141.193 M 145.79 % | 57.444 M -30.66 % | 82.842 M -7.10 % | 89.173 M 15.94 % | 76.911 M 52.87 % | 50.313 M -48.03 % | 96.819 M 8.58 % | 89.172 M 0.28 % | 88.921 M 57.19 % | 56.569 M -12.30 % | 64.507 M -20.41 % | 81.046 M 16.38 % | 69.640 M 29.99 % | 53.571 M -1.11 % | 54.172 M -22.03 % | 69.478 M -35.95 % | 108.483 M 104.67 % | 53.004 M 36.60 % | 38.802 M -55.54 % | 87.279 M 11.61 % | 78.203 M 61.42 % | 48.448 M 34.07 % | 36.137 M -26.99 % | 49.494 M |
Frais de recherche et de développement | 31.802 M -3.51 % | 32.958 M -36.71 % | 52.071 M 19.19 % | 43.687 M 8.92 % | 40.110 M -5.47 % | 42.429 M 78.45 % | 23.776 M -57.00 % | 55.290 M -41.30 % | 94.190 M 36.96 % | 68.773 M -38.29 % | 111.447 M 55.90 % | 71.488 M 16.93 % | 61.137 M 3.87 % | 58.858 M -33.79 % | 88.894 M 259.11 % | 24.754 M -87.65 % | 200.456 M 111.57 % | 94.748 M -54.63 % | 208.815 M 242.05 % | 61.049 M -44.13 % | 109.274 M 71.69 % | 63.647 M -16.31 % | 76.052 M -8.64 % | 83.248 M -53.73 % | 179.906 M 174.09 % | 65.638 M -53.11 % | 139.991 M 165.10 % | 52.806 M -60.41 % | 133.374 M 63.39 % | 81.628 M -27.35 % | 112.360 M 25.74 % | 89.357 M -22.78 % | 115.711 M | 0.000 -100.00 % | 141.360 M | 0.000 -100.00 % | 79.084 M | 0.000 -100.00 % | 133.058 M | 0.000 -100.00 % | 54.382 M | 0.000 -100.00 % | 82.809 M | 0.000 -100.00 % | 35.548 M | 0.000 -100.00 % | 52.398 M | 0.000 -100.00 % | 11.936 M 0.00 % | 11.936 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 |
Frais de vente, frais généraux et administratifs | 68.637 M -3.24 % | 70.936 M -37.66 % | 113.787 M 12.93 % | 100.760 M 16.03 % | 86.839 M -1.02 % | 87.732 M -10.73 % | 98.275 M -5.71 % | 104.226 M -32.04 % | 153.359 M 35.88 % | 112.865 M -39.43 % | 186.332 M 60.12 % | 116.373 M 2.06 % | 114.019 M -7.06 % | 122.682 M -36.49 % | 193.176 M 2.51 % | 188.449 M -7.51 % | 203.752 M 10.00 % | 185.224 M 8.58 % | 170.585 M -41.20 % | 290.111 M 29.78 % | 223.539 M 32.57 % | 168.625 M 9.75 % | 153.650 M -16.28 % | 183.531 M -20.50 % | 230.869 M 16.96 % | 197.394 M 13.53 % | 173.871 M -12.43 % | 198.543 M -24.03 % | 261.342 M 18.29 % | 220.936 M 10.03 % | 200.801 M 13.02 % | 177.668 M -13.49 % | 205.384 M 9.42 % | 187.699 M -7.33 % | 202.549 M 22.76 % | 164.993 M 12.67 % | 146.445 M 33.03 % | 110.083 M -25.72 % | 148.192 M 47.72 % | 100.322 M -5.24 % | 105.872 M 32.16 % | 80.109 M 7.33 % | 74.637 M 6.07 % | 70.363 M 30.12 % | 54.077 M 24.17 % | 43.551 M 0.34 % | 43.404 M 54.96 % | 28.009 M 6.53 % | 26.292 M 0.00 % | 26.292 M 945.57 % | -3.109 M -121.11 % | 14.729 M 389.86 % | 3.007 M -72.25 % | 10.836 M 322.31 % | -4.874 M -139.52 % | 12.332 M 5 488.37 % | -228.865 K -102.11 % | 10.840 M 387.44 % | -3.771 M -137.49 % | 10.059 M -0.40 % | 10.100 M 33.21 % | 7.582 M -32.14 % | 11.174 M 103.41 % | 5.493 M -28.31 % | 7.662 M 55.86 % | 4.916 M -55.89 % | 11.145 M 72.48 % | 6.462 M 2.91 % | 6.279 M 6.49 % | 5.896 M 3.22 % | 5.712 M 32.27 % | 4.319 M -3.21 % | 4.462 M 45.01 % | 3.077 M 39.13 % | 2.212 M -38.93 % | 3.621 M |
Revenu d'intérêts | 2.252 M -94.28 % | 39.354 M 45.03 % | 27.134 M 169.35 % | 10.074 M -51.90 % | 20.942 M 56.33 % | 13.396 M -32.19 % | 19.754 M -62.47 % | 52.630 M 152.29 % | 20.861 M -8.00 % | 22.674 M -16.16 % | 27.044 M | 0.000 -100.00 % | 32.852 M 10.69 % | 29.678 M -17.03 % | 35.772 M -28.74 % | 50.197 M 14.62 % | 43.794 M -44.54 % | 78.972 M 394.26 % | 15.978 M -52.86 % | 33.891 M -21.17 % | 42.995 M 758.73 % | 5.007 M -88.89 % | 45.069 M 589.72 % | 6.534 M -93.90 % | 107.081 M 1 223.47 % | 8.091 M -93.28 % | 120.456 M | 0.000 -100.00 % | 118.936 M | 0.000 -100.00 % | 60.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.390 K | 0.000 -100.00 % | 298.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.893 K 155.12 % | 117.548 K 122.77 % | -516.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.738 K | 0.000 -100.00 % | 118.160 K | 0.000 |
Frais d'intérêts | 12.332 M -10.97 % | 13.852 M 0.41 % | 13.795 M -0.93 % | 13.925 M 3.83 % | 13.411 M 28.01 % | 10.477 M -5.42 % | 11.077 M | 0.000 -100.00 % | 12.404 M 6.84 % | 11.610 M 2.64 % | 11.312 M 1 337.96 % | 786.661 K -91.55 % | 9.306 M -6.47 % | 9.950 M -9.86 % | 11.039 M -12.63 % | 12.634 M -6.49 % | 13.510 M -19.69 % | 16.823 M -5.97 % | 17.891 M -5.28 % | 18.889 M -33.92 % | 28.584 M -6.21 % | 30.477 M -18.60 % | 37.439 M 63.90 % | 22.843 M -11.99 % | 25.955 M 11.15 % | 23.352 M -7.32 % | 25.197 M 276.44 % | 6.694 M 111.44 % | 3.166 M -81.10 % | 16.751 M | 0.000 -100.00 % | 19.425 M -66.83 % | 58.568 M 240.93 % | 17.179 M | 0.000 -100.00 % | 12.231 M 78.54 % | 6.851 M | 0.000 -100.00 % | 13.580 M 772.24 % | 1.557 M -71.08 % | 5.383 M 5 005.74 % | 105.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 -100.00 % | 2.659 M 247.11 % | 766.047 K | 0.000 -100.00 % | 1.886 M -17.65 % | 2.291 M 11.09 % | 2.062 M -7.25 % | 2.223 M 286.04 % | -1.195 M -125.87 % | 4.619 M 227.34 % | 1.411 M 35.18 % | 1.044 M | 0.000 -100.00 % | 713.147 K | 0.000 -100.00 % | 1.880 M 88.12 % | 999.645 K 96.97 % | 507.516 K 186.43 % | -587.196 K -144.21 % | 1.328 M 30.59 % | 1.017 M 4.26 % | 975.551 K -22.90 % | 1.265 M -62.77 % | 3.399 M 5 946.51 % | 56.208 K -97.11 % | 1.945 M 189.89 % | 671.099 K -55.38 % | 1.504 M 1 520.32 % | 92.827 K -90.19 % | 945.868 K |
Dépréciation et amortissement | 46.667 M 0.63 % | 46.376 M 0.00 % | 46.376 M 8.50 % | 42.743 M -5.42 % | 45.192 M 2.19 % | 44.225 M 0.00 % | 44.225 M -35.59 % | 68.658 M 80.51 % | 38.036 M -43.11 % | 66.858 M -2.62 % | 68.658 M -2.48 % | 70.401 M -2.46 % | 72.173 M 2.52 % | 70.401 M 0.00 % | 70.401 M 34.23 % | 52.446 M -25.19 % | 70.106 M 33.67 % | 52.446 M 0.00 % | 52.446 M 29.62 % | 40.461 M -4.67 % | 42.444 M 4.90 % | 40.461 M 0.00 % | 40.461 M 36.75 % | 29.588 M 19.70 % | 24.719 M -16.46 % | 29.588 M 0.00 % | 29.588 M 7.50 % | 27.524 M 26.22 % | 21.807 M -20.77 % | 27.524 M 0.00 % | 27.524 M 37.60 % | 20.002 M -22.72 % | 25.885 M 29.41 % | 20.002 M 0.00 % | 20.002 M 95.09 % | 10.253 M -33.78 % | 15.482 M 51.00 % | 10.253 M 0.00 % | 10.253 M 96.09 % | 5.229 M -44.33 % | 9.392 M 79.63 % | 5.229 M 0.00 % | 5.229 M 153.68 % | 2.061 M -45.42 % | 3.776 M 83.22 % | 2.061 M 0.00 % | 2.061 M 4.20 % | 1.978 M 0.00 % | 1.978 M 0.00 % | 1.978 M -40.82 % | 3.343 M 144.69 % | 1.366 M -61.35 % | 3.534 M 58.98 % | 2.223 M 181.02 % | -2.744 M -41.30 % | -1.942 M -181.04 % | 2.396 M 129.52 % | 1.044 M 291.67 % | -544.632 K -119.24 % | 2.831 M 339.24 % | 644.594 K -59.93 % | 1.609 M 159.87 % | -2.687 M -150.69 % | 5.301 M 322.24 % | 1.255 M -9.84 % | 1.392 M -72.15 % | 4.999 M 272.79 % | -2.893 M -83.63 % | -1.576 M -141.37 % | 3.809 M 227.80 % | -2.980 M -179.12 % | 3.766 M 28.76 % | 2.925 M -12.03 % | 3.325 M | 0.000 | 0.000 |
Résultat d'exploitation | 22.700 M -38.90 % | 37.152 M 110.25 % | -362.561 M -10 653.14 % | 3.436 M 220.83 % | -2.843 M -114.63 % | 19.437 M -69.37 % | 63.451 M 6.17 % | 59.762 M 165.97 % | -90.593 M -306.46 % | 43.879 M 106.25 % | -702.203 M -69 465.06 % | -1.009 M 66.41 % | -3.005 M -103.69 % | 81.462 M 149.01 % | -166.207 M -286.29 % | 89.220 M 17.20 % | 76.124 M -59.96 % | 190.098 M 131.39 % | -605.525 M -854.32 % | 80.274 M -43.76 % | 142.723 M -60.85 % | 364.578 M 165.11 % | -559.968 M -282.96 % | 306.056 M 27.46 % | 240.126 M 33.50 % | 179.871 M -48.30 % | 347.889 M 81.97 % | 191.179 M -31.37 % | 278.570 M 19.88 % | 232.372 M 22.17 % | 190.208 M 65.82 % | 114.710 M -31.70 % | 167.948 M -3.15 % | 173.407 M -9.60 % | 191.818 M 79.85 % | 106.655 M -10.96 % | 119.778 M 9.13 % | 109.760 M 1.62 % | 108.010 M -7.40 % | 116.638 M 16.77 % | 99.888 M -5.53 % | 105.733 M -20.45 % | 132.908 M 75.75 % | 75.622 M 73.27 % | 43.643 M -50.84 % | 88.773 M 4.50 % | 84.951 M -13.31 % | 97.990 M 56.01 % | 62.808 M 0.00 % | 62.808 M 1 364.13 % | 4.290 M 393.77 % | -1.460 M -135.87 % | 4.070 M 230.80 % | -3.112 M 15.82 % | -3.697 M -162.87 % | -1.406 M -142.41 % | 3.316 M 208.45 % | -3.057 M -874.94 % | 394.539 K -92.24 % | 5.081 M 51.47 % | 3.355 M 169.51 % | 1.245 M 29.59 % | 960.486 K -74.45 % | 3.759 M 29.44 % | 2.904 M 73.00 % | 1.679 M 119.30 % | -8.698 M -359.64 % | 3.350 M 28.54 % | 2.606 M 81.17 % | 1.439 M 111.88 % | 678.962 K -94.00 % | 11.313 M 31.29 % | 8.617 M 55.04 % | 5.558 M 650.81 % | 740.242 K -93.26 % | 10.989 M |
Ratio de résultat d'exploitation | 0.07 -33.18 % | 0.10 112.47 % | -0.83 -7 222.93 % | 0.01 250.00 % | -0.01 -113.37 % | 0.06 -59.16 % | 0.14 -20.76 % | 0.18 173.53 % | -0.24 -363.31 % | 0.09 106.84 % | -1.35 -58 572.52 % | 0.00 63.24 % | -0.01 -104.19 % | 0.15 162.09 % | -0.24 -301.73 % | 0.12 29.07 % | 0.09 -54.05 % | 0.20 132.55 % | -0.62 -1 030.38 % | 0.07 -39.19 % | 0.11 -63.67 % | 0.30 131.08 % | -0.97 -388.63 % | 0.34 25.32 % | 0.27 23.95 % | 0.22 -40.51 % | 0.36 58.78 % | 0.23 -24.58 % | 0.30 13.21 % | 0.27 12.94 % | 0.24 55.79 % | 0.15 -28.24 % | 0.21 8.58 % | 0.20 -20.55 % | 0.25 69.17 % | 0.15 -30.33 % | 0.21 -16.08 % | 0.25 13.91 % | 0.22 -27.37 % | 0.30 4.87 % | 0.29 -18.00 % | 0.35 -30.07 % | 0.50 18.49 % | 0.42 66.81 % | 0.25 -35.81 % | 0.39 -2.86 % | 0.41 -28.40 % | 0.57 26.41 % | 0.45 0.00 % | 0.45 2 701.24 % | 0.02 491.45 % | 0.00 -114.57 % | 0.03 148.92 % | -0.06 -22.63 % | -0.05 -226.54 % | -0.01 -134.61 % | 0.04 165.29 % | -0.06 -1 691.55 % | 0.00 -92.47 % | 0.05 45.35 % | 0.04 68.86 % | 0.02 46.74 % | 0.01 -66.90 % | 0.04 11.14 % | 0.04 31.27 % | 0.03 115.89 % | -0.19 -515.82 % | 0.05 96.08 % | 0.02 -5.34 % | 0.02 51.72 % | 0.02 -85.76 % | 0.11 15.62 % | 0.10 -3.56 % | 0.10 412.69 % | 0.02 -88.95 % | 0.18 |
Total autres revenus dépenses net | 8.827 M 178.14 % | -11.296 M 22.38 % | -14.553 M -1 866.43 % | -740.088 K 83.11 % | -4.381 M -72 703.12 % | -6.017 K -100.11 % | 5.706 M 245.16 % | 1.653 M 8 652.16 % | 18.889 K 141.18 % | -45.869 K 99.65 % | -13.199 M -1 758.36 % | 795.937 K -34.79 % | 1.221 M 988.42 % | 112.148 K 102.00 % | -5.615 M -1 510.27 % | 398.114 K 122.40 % | -1.778 M -13 313.17 % | 13.453 K 100.75 % | -1.803 M -212.33 % | -577.330 K 82.97 % | -3.390 M -852.68 % | -355.889 K 74.02 % | -1.370 M -1 078.05 % | 140.075 K 115.18 % | -922.765 K -188.36 % | 1.044 M 119.47 % | -5.364 M -199.13 % | 5.411 M 151.79 % | 2.149 M -44.60 % | 3.879 M -74.47 % | 15.192 M 116.81 % | 7.007 M 128.31 % | -24.748 M -183.10 % | 29.782 M -5.61 % | 31.550 M 44.98 % | 21.761 M 2 149.40 % | 967.419 K -67.23 % | 2.952 M -91.90 % | 36.452 M 237.04 % | 10.815 M -22.11 % | 13.886 M 386.00 % | 2.857 M -77.58 % | 12.741 M 0.29 % | 12.705 M -55.10 % | 28.295 M 616.67 % | 3.948 M -83.72 % | 24.250 M 149.03 % | 9.738 M 314.10 % | -4.548 M 0.00 % | -4.548 M -901.58 % | 567.414 K -76.97 % | 2.464 M 1 889.90 % | 123.837 K 11.28 % | 111.282 K | 0.000 | 0.000 -100.00 % | 929.120 K 1 569.64 % | 55.648 K -95.09 % | 1.134 M 348.64 % | 252.757 K -51.14 % | 517.337 K -53.39 % | 1.110 M -34.41 % | 1.692 M 315.02 % | 407.718 K 49.27 % | 273.145 K -54.68 % | 602.669 K -9.98 % | 669.447 K 604.44 % | -132.712 K -104.34 % | 3.060 M -5.96 % | 3.253 M | 0.000 -100.00 % | 956.808 K 117.94 % | 439.032 K 7 478.69 % | -5.950 K -100.60 % | 989.526 K 21.25 % | 816.113 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 | -624.297 M -22.79 % | -508.420 M 4.92 % | -534.722 M 11.27 % | -602.671 M 14.02 % | -700.909 M -13.96 % | -615.032 M -1.52 % | -605.820 M -26.45 % | -479.109 M 8.16 % | -521.652 M 19.71 % | -649.726 M 6.71 % | -696.495 M -23.24 % | -565.162 M -0.30 % | -563.478 M -5.13 % | -535.987 M -14.38 % | -468.616 M -45.60 % | -321.848 M 15.59 % | -381.275 M -218.22 % | 322.513 M -58.24 % | 772.319 M -26.70 % | 1.054 B -6.45 % | 1.126 B -21.41 % | 1.433 B -10.74 % | 1.606 B 118.08 % | 736.284 M -20.77 % | 929.283 M -6.13 % | 990.019 M -12.60 % | 1.133 B -11.47 % | 1.279 B 35.83 % | 941.910 M 104.64 % | 460.281 M 343.36 % | 103.816 M -88.57 % | 908.588 M -9.15 % | 1.000 B 7.60 % | 929.458 M 26.61 % | 734.123 M -5.11 % | 773.658 M 8.93 % | 710.239 M 350.21 % | 157.759 M -48.21 % | 304.600 M 9.99 % | 276.930 M 23.09 % | 224.974 M 623.58 % | -42.969 M 72.53 % | -156.396 M 54.08 % | -340.552 M 33.93 % | -515.457 M -1 576.11 % | 34.920 M 199.61 % | -35.057 M -959.87 % | 4.077 M 107.14 % | -57.113 M -284.08 % | 31.026 M 137.40 % | -82.956 M -503.69 % | 20.549 M -65.84 % | 60.154 M -28.94 % | 84.654 M 69.71 % | 49.881 M 3.04 % | 48.408 M -22.28 % | 62.283 M 57.93 % | 39.437 M 375.91 % | -14.294 M -86.03 % | -7.683 M 85.29 % | -52.215 M 9.22 % | -57.516 M 21.97 % | -73.713 M -42.35 % | -51.784 M -45.72 % | -35.537 M 28.14 % | -49.451 M 17.80 % | -60.162 M -72.54 % | -34.869 M -77.96 % | -19.594 M 48.31 % | -37.906 M 44.28 % | -68.024 M 26.20 % | -92.176 M -575.87 % | 19.370 M 1.32 % | 19.117 M |
Investissements totaux | 1.850 B 0.32 % | 1.844 B 0.60 % | 1.833 B -10.76 % | 2.054 B 0.55 % | 2.043 B -1.20 % | 2.068 B -0.77 % | 2.084 B -3.46 % | 2.159 B -0.58 % | 2.171 B 2.00 % | 2.129 B -6.85 % | 2.285 B -13.46 % | 2.641 B -0.89 % | 2.665 B 0.84 % | 2.642 B -4.46 % | 2.766 B 15.78 % | 2.389 B 10.02 % | 2.171 B -5.65 % | 2.301 B 0.00 % | 2.301 B -27.20 % | 3.161 B 3.94 % | 3.041 B 18.37 % | 2.569 B -1.63 % | 2.612 B 209.36 % | 844.251 M -0.56 % | 848.998 M 41.71 % | 599.092 M -62.05 % | 1.579 B -1.52 % | 1.603 B 2.63 % | 1.562 B 21.23 % | 1.289 B 2.41 % | 1.258 B 3.71 % | 1.213 B 5.64 % | 1.149 B 10.09 % | 1.043 B 20.25 % | 867.646 M 13.16 % | 766.734 M 31.46 % | 583.246 M 11.34 % | 523.859 M 11.52 % | 469.740 M 39.92 % | 335.718 M 50.50 % | 223.066 M -0.21 % | 223.535 M 78.10 % | 125.508 M 2.53 % | 122.411 M | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 1 632.35 % | 1.039 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 |
Dette totale | 917.999 M -20.22 % | 1.151 B -7.01 % | 1.237 B 2.51 % | 1.207 B -2.51 % | 1.238 B 24.04 % | 998.202 M 12.63 % | 886.296 M -7.41 % | 957.182 M -12.33 % | 1.092 B 2.43 % | 1.066 B 25.65 % | 848.344 M -2.48 % | 869.897 M 7.76 % | 807.223 M 2.52 % | 787.400 M -17.90 % | 959.126 M -3.03 % | 989.130 M -27.76 % | 1.369 B -22.78 % | 1.773 B -25.41 % | 2.377 B -5.48 % | 2.515 B -12.22 % | 2.865 B -3.32 % | 2.963 B -6.95 % | 3.185 B 9.48 % | 2.909 B 29.52 % | 2.246 B -11.04 % | 2.525 B 10.31 % | 2.289 B 1.43 % | 2.256 B 6.92 % | 2.110 B -3.00 % | 2.176 B 6.57 % | 2.042 B -6.83 % | 2.191 B 6.73 % | 2.053 B 20.80 % | 1.700 B 22.75 % | 1.385 B 8.10 % | 1.281 B 5.02 % | 1.220 B 171.05 % | 450.000 M -11.07 % | 506.000 M 2.02 % | 496.000 M -8.15 % | 540.000 M 440.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M 35.71 % | 70.000 M -13.89 % | 81.294 M 4.22 % | 78.000 M -39.06 % | 128.000 M 29.29 % | 99.000 M -33.56 % | 149.000 M -1.32 % | 150.986 M -14.35 % | 176.274 M 55.84 % | 113.111 M 2.83 % | 109.999 M -19.37 % | 136.423 M 40.64 % | 97.000 M 17.47 % | 82.573 M 17.96 % | 70.000 M 7.69 % | 65.000 M 39.82 % | 46.490 M 16.23 % | 40.000 M -46.67 % | 75.000 M 37.61 % | 54.502 M 118.01 % | 25.000 M -56.90 % | 58.000 M -38.95 % | 95.000 M -7.77 % | 103.000 M 5.10 % | 98.000 M 55.56 % | 63.000 M 0.00 % | 63.000 M -3.08 % | 65.000 M 8.43 % | 59.948 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.361 B | 0.000 | 0.000 -100.00 % | 212.849 M -83.95 % | 1.326 B 561.69 % | 200.429 M -84.93 % | 1.330 B 475.88 % | 230.942 M -81.92 % | 1.277 B 880.04 % | 130.340 M -90.79 % | 1.415 B 825.00 % | 152.979 M -87.80 % | 1.254 B 2 444.62 % | 49.289 M -96.24 % | 1.310 B 610.83 % | 184.287 M -86.42 % | 1.357 B 1 218.07 % | 102.973 M 14.32 % | 90.075 M 132.67 % | -275.673 M -338.84 % | 115.422 M 146.21 % | -249.788 M -230.87 % | 190.865 M 180.46 % | -237.225 M -3 317.88 % | 7.372 M 103.44 % | -214.124 M -802.81 % | 30.467 M 116.26 % | -187.393 M -197.85 % | -62.916 M 61.36 % | -162.824 M -415.95 % | 51.535 M 136.17 % | -142.476 M -1 176.94 % | 13.230 M 111.02 % | -120.091 M -583.51 % | 24.838 M 121.13 % | -117.547 M -566.15 % | 25.217 M 137.92 % | -66.500 M -1 799.65 % | -3.501 M 93.05 % | -50.349 M -394.04 % | -10.191 M 68.38 % | -32.235 M -385.06 % | -6.646 M 67.33 % | -20.340 M -108.05 % | 252.730 M 427.87 % | -77.081 M | 0.000 100.00 % | -84.611 M | 0.000 100.00 % | -78.434 M | 0.000 100.00 % | -76.983 M | 0.000 100.00 % | -32.507 M | 0.000 100.00 % | -29.513 M | 0.000 100.00 % | -38.910 M | 0.000 100.00 % | -36.422 M | 0.000 100.00 % | -33.949 M | 0.000 100.00 % | -32.446 M | 0.000 100.00 % | -29.935 M | 0.000 100.00 % | -19.808 M | 0.000 100.00 % | -17.989 M | 0.000 100.00 % | -16.340 M | 0.000 |
Bénéfices non répartis | 2.341 B 1.10 % | 2.316 B 1.08 % | 2.291 B -14.75 % | 2.687 B -0.01 % | 2.688 B -2.47 % | 2.756 B 0.63 % | 2.739 B 2.68 % | 2.667 B 2.40 % | 2.605 B -3.51 % | 2.700 B -1.03 % | 2.728 B -18.96 % | 3.366 B 0.09 % | 3.363 B -0.27 % | 3.372 B 2.43 % | 3.292 B -5.36 % | 3.478 B 2.70 % | 3.387 B 2.28 % | 3.311 B 6.00 % | 3.124 B -19.32 % | 3.872 B -0.37 % | 3.886 B 3.51 % | 3.754 B 10.71 % | 3.391 B -13.71 % | 3.930 B 8.21 % | 3.632 B 6.90 % | 3.398 B 8.16 % | 3.141 B 11.59 % | 2.815 B 4.58 % | 2.692 B 10.11 % | 2.445 B 11.18 % | 2.199 B 9.66 % | 2.005 B 6.36 % | 1.885 B 4.04 % | 1.812 B 12.82 % | 1.606 B 15.70 % | 1.388 B 10.02 % | 1.262 B 10.91 % | 1.138 B 5.44 % | 1.079 B 15.04 % | 937.959 M 13.88 % | 823.610 M 15.96 % | 710.257 M 17.20 % | 606.001 M 34.64 % | 450.103 M 25.34 % | 359.116 M 1 344.07 % | 24.868 M -21.77 % | 31.789 M -20.08 % | 39.778 M -17.69 % | 48.329 M -6.23 % | 51.541 M -2.90 % | 53.078 M 5.25 % | 50.430 M 1.01 % | 49.926 M 3.13 % | 48.413 M -5.56 % | 51.265 M -0.39 % | 51.466 M 0.17 % | 51.379 M 0.55 % | 51.097 M -5.11 % | 53.849 M 2.28 % | 52.647 M 7.92 % | 48.785 M 5.83 % | 46.097 M 4.05 % | 44.303 M 4.05 % | 42.578 M 8.86 % | 39.114 M 5.78 % | 36.978 M 4.44 % | 35.407 M -6.62 % | 37.917 M -0.76 % | 38.209 M -20.94 % | 48.328 M 9.21 % | 44.254 M -6.65 % | 47.405 M 26.32 % | 37.529 M 58.48 % | 23.681 M |
Actions ordinaires | 933.911 M 1.96 % | 915.922 M 0.00 % | 915.922 M 0.00 % | 915.916 M 0.00 % | 915.910 M 0.00 % | 915.891 M 0.00 % | 915.886 M 0.00 % | 915.884 M 0.00 % | 915.883 M 0.00 % | 915.871 M 0.00 % | 915.871 M 0.00 % | 915.871 M 0.00 % | 915.871 M 0.00 % | 915.862 M 0.00 % | 915.862 M 0.00 % | 915.859 M 0.00 % | 915.858 M 0.00 % | 915.824 M 0.00 % | 915.823 M 0.00 % | 915.820 M 1.60 % | 901.364 M 1.45 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 0.00 % | 888.468 M 3.15 % | 861.315 M 0.00 % | 861.315 M 0.00 % | 861.315 M 0.00 % | 861.315 M 0.00 % | 861.315 M 0.00 % | 861.315 M 200.00 % | 287.105 M 0.00 % | 287.105 M 4.13 % | 275.710 M 0.00 % | 275.710 M 0.00 % | 275.710 M 0.00 % | 275.710 M 0.00 % | 275.710 M 0.00 % | 275.710 M 232.42 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 0.00 % | 82.940 M 33.90 % | 61.940 M 0.00 % | 61.940 M |
Capitaux propres totaux | 4.445 B 5.18 % | 4.226 B 0.85 % | 4.190 B -8.16 % | 4.563 B -0.39 % | 4.581 B -1.09 % | 4.631 B 0.27 % | 4.619 B 1.59 % | 4.546 B 0.69 % | 4.515 B -0.24 % | 4.526 B -0.31 % | 4.540 B -12.40 % | 5.183 B 0.72 % | 5.146 B 2.34 % | 5.028 B -2.01 % | 5.131 B -4.13 % | 5.352 B 2.07 % | 5.244 B 0.22 % | 5.232 B 3.41 % | 5.060 B -12.08 % | 5.755 B 1.36 % | 5.677 B 8.71 % | 5.223 B 5.59 % | 4.946 B -9.47 % | 5.464 B 8.97 % | 5.014 B 5.90 % | 4.734 B 5.06 % | 4.506 B 9.30 % | 4.123 B -0.20 % | 4.131 B -0.87 % | 4.167 B 2.43 % | 4.068 B 27.88 % | 3.181 B 4.60 % | 3.041 B 3.75 % | 2.932 B 7.76 % | 2.720 B 8.82 % | 2.500 B 5.85 % | 2.362 B 5.10 % | 2.247 B 2.72 % | 2.188 B 78.29 % | 1.227 B 10.75 % | 1.108 B 10.91 % | 999.102 M 11.50 % | 896.044 M 21.14 % | 739.667 M 13.63 % | 650.959 M 150.83 % | 259.520 M -2.93 % | 267.349 M -1.77 % | 272.175 M -5.77 % | 288.829 M -1.71 % | 293.841 M -0.82 % | 296.272 M 0.95 % | 293.498 M 0.54 % | 291.923 M 27.11 % | 229.666 M -0.98 % | 231.949 M -0.02 % | 232.001 M 0.24 % | 231.447 M -0.70 % | 233.090 M -1.21 % | 235.944 M 0.90 % | 233.848 M 1.84 % | 229.629 M 1.29 % | 226.705 M 0.75 % | 225.019 M 0.96 % | 222.889 M 1.43 % | 219.736 M 0.63 % | 218.351 M 1.31 % | 215.521 M -1.41 % | 218.602 M -0.41 % | 219.502 M -3.10 % | 226.519 M 3.49 % | 218.887 M -0.06 % | 219.023 M 113.21 % | 102.727 M 15.58 % | 88.878 M |
Autres passifs non courants | 1.583 M 7.78 % | 1.469 M 3.59 % | 1.418 M -11.89 % | 1.609 M -98.66 % | 119.803 M 7 491.57 % | 1.578 M -83.10 % | 9.339 M 58.28 % | 5.900 M -33.26 % | 8.841 M 50.26 % | 5.884 M -88.32 % | 50.371 M 1 648.67 % | 2.881 M 10.88 % | 2.598 M -16.15 % | 3.098 M -85.89 % | 21.960 M 385.56 % | 4.523 M -2.03 % | 4.616 M -0.30 % | 4.630 M -6.09 % | 4.931 M 13.05 % | 4.362 M 0.33 % | 4.347 M 1.85 % | 4.268 M -7.46 % | 4.613 M 29.33 % | 3.567 M 137.63 % | 1.501 M -56.86 % | 3.479 M -3.13 % | 3.591 M 126.77 % | 1.584 M 4.51 % | 1.515 M -1.10 % | 1.532 M 1.26 % | 1.513 M -93.81 % | 24.449 M -28.01 % | 33.961 M -18.31 % | 41.574 M -17.50 % | 50.391 M 1 598.50 % | 2.967 M -95.46 % | 65.396 M 466.39 % | 11.546 M 9.49 % | 10.545 M -43.45 % | 18.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.605 M 95.42 % | 3.891 M -66.46 % | 11.601 M 69.54 % | 6.843 M -38.81 % | 11.182 M 8.09 % | 10.346 M 0.00 % | 10.346 M 0.00 % | 10.346 M 0.00 % | 10.346 M 0.00 % | 10.346 M 3.46 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 599.751 M -25.06 % | 800.317 M 0.83 % | 793.706 M 1.30 % | 783.501 M 0.69 % | 778.114 M 16.13 % | 670.036 M 0.67 % | 665.573 M 0.75 % | 660.601 M 0.50 % | 657.293 M 4.06 % | 631.631 M 0.70 % | 627.228 M -6.34 % | 669.675 M 0.50 % | 666.373 M 0.30 % | 664.358 M -0.03 % | 664.582 M -0.98 % | 671.127 M -3.69 % | 696.849 M 18.90 % | 586.088 M 0.02 % | 585.960 M -0.47 % | 588.733 M -24.93 % | 784.273 M -17.34 % | 948.831 M 2.31 % | 927.408 M 2.28 % | 906.706 M 43 225.17 % | 2.093 M -99.48 % | 399.151 M 0.05 % | 398.951 M 0.05 % | 398.751 M 0.05 % | 398.552 M 0.05 % | 398.352 M 0.05 % | 398.163 M 0.05 % | 397.978 M 0.05 % | 397.789 M 3.20 % | 385.451 M -0.44 % | 387.139 M -14.36 % | 452.032 M 0.37 % | 450.368 M 47.18 % | 306.000 M 0.00 % | 306.000 M -10.00 % | 340.000 M 0.00 % | 340.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 611.882 M -24.55 % | 810.957 M 0.66 % | 805.675 M -1.37 % | 816.850 M 0.53 % | 812.516 M 14.99 % | 706.580 M -0.39 % | 709.334 M 0.46 % | 706.088 M 0.24 % | 704.381 M 3.57 % | 680.103 M 0.37 % | 677.599 M -9.37 % | 747.649 M 0.57 % | 743.411 M -1.82 % | 757.159 M -0.48 % | 760.823 M -0.41 % | 763.952 M -3.46 % | 791.349 M 12.63 % | 702.583 M -0.51 % | 706.158 M 2.10 % | 691.640 M -22.49 % | 892.356 M -15.58 % | 1.057 B 2.83 % | 1.028 B 2.65 % | 1.001 B 2 810.28 % | 34.412 M -92.06 % | 433.402 M 0.07 % | 433.116 M -1.19 % | 438.344 M 0.25 % | 437.263 M 0.27 % | 436.093 M 1.71 % | 428.743 M -16.13 % | 511.224 M -0.99 % | 516.336 M 4.46 % | 494.310 M 0.63 % | 491.193 M -16.99 % | 591.716 M 3.76 % | 570.258 M 79.58 % | 317.546 M 0.32 % | 316.545 M -11.74 % | 358.647 M 5.14 % | 341.128 M 49 174.12 % | 692.307 K -25.00 % | 923.076 K -87.86 % | 7.605 M 95.42 % | 3.891 M -72.40 % | 14.101 M 1.00 % | 13.961 M 24.85 % | 11.182 M 8.09 % | 10.346 M 0.00 % | 10.346 M 0.00 % | 10.346 M 0.00 % | 10.346 M 0.00 % | 10.346 M 3.46 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 202.892 M 10.74 % | 183.218 M 2.70 % | 178.398 M -0.94 % | 180.094 M 611.31 % | 25.319 M 337.04 % | -10.681 M 27.19 % | -14.670 M -328.68 % | -3.422 M 31.77 % | -5.016 M -103.51 % | 142.964 M -62.33 % | 379.549 M 267.66 % | 103.235 M -66.32 % | 306.481 M 4.98 % | 291.944 M 295 109.29 % | -98.961 K 99.65 % | -28.155 M 14.81 % | -33.049 M -7.92 % | -30.623 M 57.19 % | -71.524 M -176.96 % | 92.937 M 1 060.23 % | -9.679 M -105.96 % | 162.270 M 39.92 % | 115.976 M -44.34 % | 208.354 M 12.93 % | 184.495 M 310.33 % | 44.963 M -81.35 % | 241.092 M 2.05 % | 236.251 M 11.65 % | 211.597 M -8.81 % | 232.040 M -10.53 % | 259.345 M -63.03 % | 701.449 M -5.12 % | 739.332 M 15.64 % | 639.330 M 215.61 % | 202.567 M -10.50 % | 226.339 M 210.91 % | 72.799 M -21.40 % | 92.618 M 66.94 % | 55.480 M 180.14 % | -69.226 M -249.54 % | 46.293 M -87.84 % | 380.802 M -3.89 % | 396.235 M 2 216.33 % | 17.106 M -17.80 % | 20.810 M 59.58 % | 13.040 M 2 908.75 % | 433.411 K -98.89 % | 38.963 M -2.66 % | 40.028 M -63.00 % | 108.187 M 60.41 % | 67.446 M -28.58 % | 94.441 M 47.08 % | 64.211 M 156.14 % | 25.069 M -15.98 % | 29.835 M 25.53 % | 23.767 M -6.83 % | 25.509 M 10.60 % | 23.064 M 20.86 % | 19.083 M 0.23 % | 19.039 M -0.52 % | 19.139 M 11.54 % | 17.158 M -6.96 % | 18.442 M 48.60 % | 12.411 M -57.04 % | 28.890 M 20.19 % | 24.036 M 16.12 % | 20.699 M -5.79 % | 21.972 M -14.38 % | 25.661 M 395.08 % | 5.183 M -68.14 % | 16.269 M -26.99 % | 22.282 M 58.63 % | 14.047 M 37.83 % | 10.192 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.566 M 35.03 % | 148.537 M -19.69 % | 184.960 M -23.40 % | 241.452 M -20.11 % | 302.215 M 119.21 % | 137.868 M | 0.000 -100.00 % | 156.784 M | 0.000 | 0.000 -100.00 % | 394.861 M 0.01 % | 394.837 M 7.47 % | 367.379 M 1.27 % | 362.770 M -11.27 % | 408.835 M 43.76 % | 284.394 M -10.91 % | 319.224 M 23.27 % | 258.961 M -4.75 % | 271.867 M 54.02 % | 176.518 M 17.25 % | 150.552 M -14.83 % | 176.774 M -17.07 % | 213.152 M 22.08 % | 174.599 M -19.51 % | 216.925 M 32.28 % | 163.987 M -7.54 % | 177.363 M 29.39 % | 137.077 M -23.39 % | 178.919 M 4.94 % | 170.497 M 23.07 % | 138.535 M 27.02 % | 109.066 M -32.74 % | 162.157 M 30.40 % | 124.357 M -12.34 % | 141.859 M 30.76 % | 108.492 M 5.20 % | 103.134 M -74.33 % | 401.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.067 M 2.86 % | 21.454 M -32.93 % | 31.988 M 12.01 % | 28.558 M -44.24 % | 51.215 M -10.35 % | 57.131 M 9.25 % | 52.293 M -5.79 % | 55.508 M 379.64 % | 11.573 M 0.23 % | 11.546 M 46.19 % | 7.898 M 6.18 % | 7.438 M 83.35 % | 4.057 M 134.96 % | 1.727 M -42.91 % | 3.025 M -41.36 % | 5.158 M 88.15 % | 2.742 M 235.53 % | -2.023 M -129.27 % | 6.911 M 32.53 % | 5.215 M -15.13 % | 6.144 M 349.25 % | 1.368 M -87.28 % | 10.749 M -26.70 % | 14.665 M 64.96 % | 8.890 M 64.01 % | 5.420 M -32.77 % | 8.062 M 6.35 % | 7.581 M 22.50 % | 6.188 M |
Dette à court terme | 318.248 M -9.16 % | 350.327 M -21.04 % | 443.657 M 4.73 % | 423.617 M 0.00 % | 423.617 M 30.96 % | 323.460 M 51.00 % | 214.213 M -25.72 % | 288.370 M -32.05 % | 424.414 M 0.01 % | 424.388 M 91.93 % | 221.117 M 25.71 % | 175.900 M 48.83 % | 118.191 M -3.94 % | 123.042 M -52.82 % | 260.810 M -17.99 % | 318.003 M -52.71 % | 672.420 M -43.35 % | 1.187 B -33.73 % | 1.791 B -7.00 % | 1.926 B -6.30 % | 2.056 B 2.04 % | 2.014 B -10.37 % | 2.247 B 12.25 % | 2.002 B -10.85 % | 2.246 B 5.66 % | 2.126 B 12.47 % | 1.890 B 1.73 % | 1.858 B 8.52 % | 1.712 B -3.68 % | 1.777 B 8.14 % | 1.643 B 22.38 % | 1.343 B 12.01 % | 1.199 B 38.04 % | 868.513 M -13.00 % | 998.295 M 20.44 % | 828.870 M 7.56 % | 770.577 M 435.12 % | 144.000 M -28.00 % | 200.000 M 28.21 % | 156.000 M -22.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M 192.92 % | -102.234 M -225.76 % | 81.294 M 4.22 % | 78.000 M -39.06 % | 128.000 M 29.29 % | 99.000 M -33.56 % | 149.000 M -1.32 % | 150.986 M -14.35 % | 176.274 M 55.84 % | 113.111 M 2.83 % | 109.999 M -19.37 % | 136.423 M 40.64 % | 97.000 M 17.47 % | 82.573 M 17.96 % | 70.000 M 7.69 % | 65.000 M 39.82 % | 46.490 M 16.23 % | 40.000 M -46.67 % | 75.000 M 37.61 % | 54.502 M 118.01 % | 25.000 M -56.90 % | 58.000 M -38.95 % | 95.000 M -7.77 % | 103.000 M 5.10 % | 98.000 M 55.56 % | 63.000 M 0.00 % | 63.000 M -3.08 % | 65.000 M 8.43 % | 59.948 M |
Total des passifs courants | 704.847 M -15.17 % | 830.894 M -13.82 % | 964.172 M 9.26 % | 882.492 M -14.58 % | 1.033 B 37.40 % | 751.896 M 8.50 % | 692.969 M -9.95 % | 769.572 M -26.32 % | 1.044 B -14.69 % | 1.224 B 15.23 % | 1.063 B 26.35 % | 840.903 M 5.52 % | 796.912 M -6.01 % | 847.860 M -19.29 % | 1.050 B -2.26 % | 1.075 B -29.71 % | 1.529 B -33.74 % | 2.308 B -18.37 % | 2.827 B 4.29 % | 2.711 B -3.71 % | 2.815 B -1.18 % | 2.849 B -3.50 % | 2.952 B -0.26 % | 2.960 B -4.50 % | 3.100 B 10.33 % | 2.809 B 17.39 % | 2.393 B 3.26 % | 2.318 B 3.77 % | 2.234 B -5.41 % | 2.361 B 10.41 % | 2.139 B -10.76 % | 2.397 B 4.00 % | 2.304 B 14.78 % | 2.008 B 34.53 % | 1.492 B 10.53 % | 1.350 B 7.43 % | 1.257 B 217.34 % | 396.011 M -5.75 % | 420.152 M 17.94 % | 356.238 M -3.40 % | 368.789 M -37.57 % | 590.736 M 23.45 % | 478.525 M 242.88 % | 139.559 M 57.48 % | 88.621 M -64.73 % | 251.276 M -19.63 % | 312.667 M -9.03 % | 343.721 M -4.89 % | 361.403 M -16.89 % | 434.871 M 14.25 % | 380.630 M -22.25 % | 489.538 M 54.19 % | 317.481 M 18.82 % | 267.200 M 22.86 % | 217.484 M 4.45 % | 208.212 M -13.19 % | 239.843 M 15.16 % | 208.262 M -0.58 % | 209.486 M 14.16 % | 183.500 M 6.24 % | 172.730 M 31.07 % | 131.783 M 8.68 % | 121.254 M -29.55 % | 172.107 M 17.18 % | 146.876 M 16.30 % | 126.292 M -16.16 % | 150.636 M -27.32 % | 207.253 M -10.25 % | 230.918 M 42.85 % | 161.656 M 51.52 % | 106.688 M -13.36 % | 123.137 M 16.09 % | 106.073 M 23.96 % | 85.573 M |
Passifs totaux | 1.317 B -19.80 % | 1.642 B -7.23 % | 1.770 B 4.15 % | 1.699 B -7.93 % | 1.846 B 26.55 % | 1.458 B 4.01 % | 1.402 B -4.97 % | 1.476 B -15.62 % | 1.749 B -8.17 % | 1.904 B 9.44 % | 1.740 B 9.54 % | 1.589 B 3.13 % | 1.540 B -4.03 % | 1.605 B -11.39 % | 1.811 B -1.49 % | 1.839 B -20.76 % | 2.320 B -22.92 % | 3.010 B -14.80 % | 3.533 B 3.84 % | 3.402 B -8.23 % | 3.708 B -5.08 % | 3.906 B -1.87 % | 3.980 B 0.47 % | 3.962 B 26.40 % | 3.134 B -3.35 % | 3.243 B 14.73 % | 2.826 B 2.55 % | 2.756 B 3.19 % | 2.671 B -4.53 % | 2.797 B 8.96 % | 2.568 B -11.70 % | 2.908 B 3.09 % | 2.821 B 12.74 % | 2.502 B 26.14 % | 1.983 B 2.14 % | 1.942 B 6.29 % | 1.827 B 156.04 % | 713.557 M -3.14 % | 736.697 M 3.05 % | 714.885 M 0.70 % | 709.917 M 20.03 % | 591.429 M 23.36 % | 479.448 M 225.79 % | 147.164 M 59.08 % | 92.512 M -65.14 % | 265.377 M -18.75 % | 326.628 M -7.97 % | 354.904 M -4.53 % | 371.748 M -16.50 % | 445.216 M 13.87 % | 390.975 M -21.79 % | 499.884 M 52.48 % | 327.826 M 18.26 % | 277.200 M 21.85 % | 227.484 M 4.25 % | 218.212 M -12.66 % | 249.843 M 14.47 % | 218.262 M -0.56 % | 219.486 M 19.61 % | 183.500 M 6.24 % | 172.730 M 31.07 % | 131.783 M 8.68 % | 121.254 M -29.55 % | 172.107 M 17.18 % | 146.876 M 16.30 % | 126.292 M -16.16 % | 150.636 M -27.32 % | 207.253 M -10.25 % | 230.918 M 42.85 % | 161.656 M 51.52 % | 106.688 M -13.36 % | 123.137 M 16.09 % | 106.073 M 23.96 % | 85.573 M |
Autres actifs non courants | 2.067 B 872.45 % | 212.529 M 39.98 % | 151.829 M 48.69 % | 102.114 M -37.75 % | 164.026 M -0.21 % | 164.375 M 2.74 % | 159.991 M 5.22 % | 152.053 M -14.64 % | 178.139 M -27.76 % | 246.596 M -42.46 % | 428.580 M 57.35 % | 272.374 M 56.65 % | 173.878 M -14.77 % | 204.019 M 10.76 % | 184.198 M -53.10 % | 392.751 M 56.06 % | 251.674 M -36.67 % | 397.377 M -25.25 % | 531.592 M -43.09 % | 934.053 M -2.19 % | 954.942 M -31.70 % | 1.398 B 16.86 % | 1.197 B -40.50 % | 2.011 B 16.03 % | 1.733 B 10.64 % | 1.566 B 401.41 % | 312.415 M 79.16 % | 174.380 M 438.15 % | 32.404 M -86.43 % | 238.746 M 220.32 % | 74.534 M 203.08 % | 24.592 M -33.48 % | 36.971 M -55.54 % | 83.148 M 65.58 % | 50.215 M -36.50 % | 79.079 M -40.14 % | 132.103 M 103.51 % | 64.911 M 74.26 % | 37.250 M -10.37 % | 41.558 M 21 783.94 % | 189.901 K -94.12 % | 3.231 M -44.36 % | 5.808 M 1 369.51 % | 395.205 K -64.12 % | 1.101 M -39.79 % | 1.829 M 0.00 % | 1.829 M 1.55 % | 1.801 M 10.65 % | 1.628 M 46.52 % | 1.111 M -97.91 % | 53.279 M 1.84 % | 52.318 M 0.12 % | 52.255 M 4 545.76 % | 1.125 M -3.63 % | 1.167 M 31.69 % | 886.287 K -14.81 % | 1.040 M -6.56 % | 1.113 M -7.20 % | 1.200 M -0.60 % | 1.207 M 5.01 % | 1.149 M -0.81 % | 1.159 M 8.44 % | 1.069 M 8.14 % | 988.195 K 4.78 % | 943.096 K 42.28 % | 662.829 K 618.19 % | 92.291 K -12.47 % | 105.445 K -11.09 % | 118.599 K -9.98 % | 131.753 K -9.08 % | 144.908 K -8.32 % | 158.062 K -7.68 % | 171.216 K -13.32 % | 197.523 K |
Investissements à long terme | 0.000 -100.00 % | 1.842 B 0.58 % | 1.832 B -13.32 % | 2.113 B 3.48 % | 2.042 B -1.19 % | 2.067 B -0.74 % | 2.082 B -3.46 % | 2.157 B 0.37 % | 2.149 B 5.57 % | 2.035 B -7.10 % | 2.191 B -13.35 % | 2.528 B -5.00 % | 2.661 B 1.97 % | 2.610 B -5.52 % | 2.762 B 27.62 % | 2.165 B 3.31 % | 2.095 B 0.84 % | 2.078 B 6.07 % | 1.959 B -28.10 % | 2.725 B 4.37 % | 2.611 B 19.19 % | 2.191 B -5.45 % | 2.317 B 977.24 % | -264.108 M -20.13 % | -219.856 M 52.82 % | -465.955 M -126.69 % | 1.746 B -1.98 % | 1.781 B 2.37 % | 1.740 B 18.53 % | 1.468 B 1.42 % | 1.447 B 3.07 % | 1.404 B 5.12 % | 1.336 B 8.18 % | 1.235 B 19.70 % | 1.031 B 10.84 % | 930.614 M 23.48 % | 753.668 M 18.32 % | 637.001 M 9.33 % | 582.630 M 39.11 % | 418.814 M 36.03 % | 307.881 M -8.76 % | 337.449 M 39.87 % | 241.258 M 97.09 % | 122.411 M | 0.000 -100.00 % | 18.212 M -0.50 % | 18.304 M -0.56 % | 18.407 M -0.62 % | 18.522 M -0.67 % | 18.646 M -0.72 % | 18.782 M -0.85 % | 18.943 M 1 723.07 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 624.938 M -1.43 % | 634.030 M -0.84 % | 639.398 M -3.03 % | 659.407 M 1.30 % | 650.959 M 1.92 % | 638.704 M 1.06 % | 631.998 M 5.36 % | 599.832 M 4.73 % | 572.731 M 1.76 % | 562.815 M 91.92 % | 293.249 M -55.28 % | 655.749 M 4.12 % | 629.783 M 3.11 % | 610.763 M 0.09 % | 610.206 M -1.81 % | 621.441 M 3.09 % | 602.839 M -2.17 % | 616.205 M -2.55 % | 632.317 M -15.12 % | 744.951 M -2.64 % | 765.171 M 1.43 % | 754.347 M 2.92 % | 732.951 M 61.35 % | 454.257 M 4.48 % | 434.768 M 16.97 % | 371.689 M 4.90 % | 354.340 M 4.93 % | 337.689 M 15.53 % | 292.303 M 12.22 % | 260.474 M -1.35 % | 264.027 M -16.22 % | 315.125 M 0.89 % | 312.344 M 6.37 % | 293.643 M 1.72 % | 288.692 M -2.71 % | 296.742 M 0.97 % | 293.899 M 2 282.10 % | 12.338 M -5.00 % | 12.988 M 202.84 % | 4.289 M -7.20 % | 4.621 M -2.28 % | 4.729 M -10.64 % | 5.292 M -5.98 % | 5.629 M -2.18 % | 5.754 M -93.78 % | 92.516 M -2.37 % | 94.760 M -4.20 % | 98.912 M -9.54 % | 109.339 M -2.63 % | 112.287 M 85.37 % | 60.574 M -0.29 % | 60.751 M -0.26 % | 60.912 M 122.21 % | 27.411 M -0.61 % | 27.579 M -0.60 % | 27.746 M -0.57 % | 27.906 M -0.97 % | 28.179 M -0.51 % | 28.323 M -0.42 % | 28.443 M -0.19 % | 28.497 M -0.62 % | 28.674 M -0.63 % | 28.857 M 0.15 % | 28.814 M 1 868.65 % | 1.464 M -4.33 % | 1.530 M -4.15 % | 1.596 M 1.30 % | 1.576 M -2.73 % | 1.620 M -3.93 % | 1.686 M -0.17 % | 1.689 M -0.40 % | 1.696 M -3.76 % | 1.762 M -6.99 % | 1.895 M |
GoodWill | 224.778 M 7.77 % | 208.572 M 3.59 % | 201.340 M -4.58 % | 211.004 M 2.14 % | 206.593 M -0.19 % | 206.988 M -2.31 % | 211.873 M 3.58 % | 204.559 M -3.68 % | 212.371 M 5.06 % | 202.142 M 0.96 % | 200.227 M 6.15 % | 188.632 M -0.27 % | 189.145 M -1.07 % | 191.185 M -1.85 % | 194.795 M -56.19 % | 444.645 M -2.06 % | 453.992 M -0.18 % | 454.803 M -3.94 % | 473.450 M 2.33 % | 462.661 M 0.42 % | 460.745 M 1.95 % | 451.936 M -0.09 % | 452.324 M 0.80 % | 448.753 M -0.81 % | 452.411 M -53.25 % | 967.717 M -1.69 % | 984.304 M -0.95 % | 993.784 M 2.14 % | 972.972 M -0.51 % | 977.967 M -0.38 % | 981.700 M -0.12 % | 982.915 M 0.44 % | 978.650 M 2.28 % | 956.802 M 0.40 % | 953.023 M -3.45 % | 987.082 M 0.70 % | 980.186 M 84.89 % | 530.140 M 0.00 % | 530.140 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 |
GoodWill et immobilisations incorporelles | 849.716 M 0.84 % | 842.601 M 0.22 % | 840.739 M -3.41 % | 870.411 M 1.50 % | 857.551 M 1.40 % | 845.692 M 0.22 % | 843.871 M 4.91 % | 804.391 M 2.46 % | 785.102 M 2.63 % | 764.957 M 55.01 % | 493.476 M -41.56 % | 844.381 M 3.11 % | 818.929 M 2.12 % | 801.948 M -0.38 % | 805.001 M -24.49 % | 1.066 B 0.88 % | 1.057 B -1.32 % | 1.071 B -3.14 % | 1.106 B -8.43 % | 1.208 B -1.49 % | 1.226 B 1.63 % | 1.206 B 1.77 % | 1.185 B 31.26 % | 903.010 M 1.78 % | 887.179 M -33.76 % | 1.339 B 0.06 % | 1.339 B 0.54 % | 1.331 B 5.23 % | 1.265 B 2.17 % | 1.238 B -0.58 % | 1.246 B -4.03 % | 1.298 B 0.55 % | 1.291 B 3.24 % | 1.250 B 0.70 % | 1.242 B -3.28 % | 1.284 B 0.76 % | 1.274 B 134.86 % | 542.477 M -0.12 % | 543.127 M 12 564.48 % | 4.289 M -7.20 % | 4.621 M -2.28 % | 4.729 M -10.64 % | 5.292 M -5.98 % | 5.629 M -2.18 % | 5.754 M -93.78 % | 92.516 M -2.37 % | 94.760 M -4.20 % | 98.912 M -9.54 % | 109.339 M -2.63 % | 112.287 M 85.37 % | 60.574 M -0.29 % | 60.751 M -0.26 % | 60.912 M 122.21 % | 27.411 M -0.61 % | 27.579 M -0.60 % | 27.746 M -0.57 % | 27.906 M -0.97 % | 28.179 M -0.51 % | 28.323 M -0.42 % | 28.443 M -0.19 % | 28.497 M -0.62 % | 28.674 M -0.63 % | 28.857 M 0.15 % | 28.814 M 1 868.65 % | 1.464 M -4.33 % | 1.530 M -4.15 % | 1.596 M 1.30 % | 1.576 M -2.73 % | 1.620 M -3.93 % | 1.686 M -0.17 % | 1.689 M -0.40 % | 1.696 M -3.76 % | 1.762 M -6.99 % | 1.895 M |
Immobilisations corporelles (PP&E) | 493.291 M -0.07 % | 493.645 M -10.53 % | 551.729 M -1.12 % | 557.968 M -1.83 % | 568.397 M -1.93 % | 579.560 M -1.98 % | 591.238 M -2.58 % | 606.889 M -2.48 % | 622.313 M -1.82 % | 633.878 M -1.72 % | 644.969 M -8.19 % | 702.505 M -2.50 % | 720.550 M -1.36 % | 730.453 M -3.01 % | 753.149 M -4.54 % | 788.939 M -3.50 % | 817.514 M 11.69 % | 731.929 M 0.20 % | 730.452 M 1.41 % | 720.267 M -1.61 % | 732.020 M 4.02 % | 703.741 M 0.69 % | 698.940 M -2.81 % | 719.146 M -0.99 % | 726.308 M 4.76 % | 693.273 M -3.04 % | 714.993 M -0.58 % | 719.138 M 3.13 % | 697.340 M -0.04 % | 697.602 M -0.21 % | 699.060 M 3.46 % | 675.650 M -0.32 % | 677.846 M -0.70 % | 682.643 M -3.74 % | 709.165 M -0.39 % | 711.943 M -0.65 % | 716.580 M -3.23 % | 740.471 M -0.43 % | 743.668 M -0.44 % | 746.985 M -0.08 % | 747.558 M 6.89 % | 699.395 M 0.37 % | 696.804 M 1 201.88 % | 53.523 M -0.39 % | 53.732 M -72.37 % | 194.476 M -1.31 % | 197.061 M -4.76 % | 206.914 M 2.54 % | 201.782 M -1.47 % | 204.785 M -1.38 % | 207.643 M -1.56 % | 210.940 M -0.48 % | 211.954 M 18.42 % | 178.986 M 2.03 % | 175.430 M 19.65 % | 146.625 M 5.25 % | 139.308 M 11.23 % | 125.247 M -0.40 % | 125.748 M 31.53 % | 95.600 M 48.51 % | 64.372 M 47.90 % | 43.523 M 18.34 % | 36.777 M 0.95 % | 36.430 M -4.11 % | 37.990 M -1.59 % | 38.605 M -1.67 % | 39.262 M -3.28 % | 40.593 M 13.10 % | 35.890 M -0.26 % | 35.985 M 2.21 % | 35.206 M 2.60 % | 34.315 M 0.47 % | 34.155 M 0.44 % | 34.005 M |
Total des actifs non courants | 3.432 B 0.55 % | 3.413 B 0.45 % | 3.398 B -7.79 % | 3.685 B 0.33 % | 3.673 B -0.67 % | 3.698 B -0.58 % | 3.719 B -0.75 % | 3.747 B -0.39 % | 3.762 B 1.46 % | 3.708 B -1.33 % | 3.758 B -13.98 % | 4.368 B -0.62 % | 4.396 B 0.65 % | 4.367 B -3.50 % | 4.526 B 1.54 % | 4.457 B 4.48 % | 4.266 B -1.32 % | 4.323 B -1.11 % | 4.371 B -23.52 % | 5.716 B 1.12 % | 5.652 B 0.44 % | 5.628 B 1.83 % | 5.526 B 62.29 % | 3.405 B 7.66 % | 3.163 B -0.21 % | 3.170 B -23.59 % | 4.149 B 2.62 % | 4.043 B 7.21 % | 3.771 B 2.52 % | 3.678 B 5.03 % | 3.502 B 2.04 % | 3.432 B 1.94 % | 3.367 B 2.58 % | 3.282 B 7.17 % | 3.063 B -0.61 % | 3.081 B 4.40 % | 2.951 B 45.85 % | 2.024 B 4.02 % | 1.945 B 57.15 % | 1.238 B 13.94 % | 1.086 B 1.74 % | 1.068 B 9.88 % | 971.843 M 422.60 % | 185.961 M 188.12 % | 64.543 M -79.22 % | 310.551 M -1.56 % | 315.473 M -3.93 % | 328.383 M -3.34 % | 339.736 M -1.76 % | 345.814 M -1.08 % | 349.602 M -1.04 % | 353.272 M 4.95 % | 336.624 M 60.20 % | 210.133 M 1.62 % | 206.783 M 16.87 % | 176.933 M 4.12 % | 169.931 M 8.68 % | 156.354 M -0.47 % | 157.085 M 24.82 % | 125.852 M 33.01 % | 94.619 M 27.22 % | 74.372 M 9.82 % | 67.723 M 0.38 % | 67.464 M 61.88 % | 41.674 M -0.22 % | 41.767 M -1.15 % | 42.251 M -2.41 % | 43.294 M 10.73 % | 39.099 M 1.28 % | 38.606 M 2.02 % | 37.843 M 1.82 % | 37.166 M 0.22 % | 37.085 M 0.96 % | 36.732 M |
Autres actifs circulants | 523.805 M 4.68 % | 500.396 M -1.33 % | 507.153 M 2.38 % | 495.381 M 13.81 % | 435.273 M -0.36 % | 436.836 M -45.91 % | 807.669 M 25.04 % | 645.926 M 49.83 % | 431.113 M -23.85 % | 566.140 M -2.81 % | 582.517 M 4.56 % | 557.097 M 29.39 % | 430.545 M -21.51 % | 548.503 M -44.35 % | 985.691 M -30.54 % | 1.419 B 208.12 % | 460.569 M -76.30 % | 1.944 B -4.16 % | 2.028 B 189.07 % | 701.578 M 176.42 % | 253.806 M -78.17 % | 1.163 B -13.92 % | 1.351 B -50.68 % | 2.739 B 6.63 % | 2.568 B 28.20 % | 2.004 B 481.02 % | 344.826 M -81.45 % | 1.859 B 282.81 % | 485.693 M -40.06 % | 810.333 M 180.90 % | 288.476 M 25.76 % | 229.392 M -8.06 % | 249.509 M -52.72 % | 527.728 M 58.70 % | 332.521 M -34.52 % | 507.812 M 81.54 % | 279.726 M 32.32 % | 211.402 M -19.72 % | 263.343 M 30.90 % | 201.172 M -51.70 % | 416.512 M 239.84 % | 122.562 M -50.43 % | 247.253 M 2 000.25 % | 11.773 M -83.61 % | 71.828 M | 0.000 100.00 % | -73.260 M -404.77 % | 24.038 M -75.60 % | 98.520 M -52.06 % | 205.495 M 1 889.10 % | 10.331 M -91.64 % | 123.648 M 32.69 % | 93.188 M 309.37 % | 22.764 M 593.45 % | 3.283 M -96.77 % | 101.627 M -3.00 % | 104.774 M 197.52 % | 35.216 M -59.96 % | 87.962 M -9.54 % | 97.234 M 28.28 % | 75.796 M 3.64 % | 73.133 M 14.48 % | 63.882 M -36.21 % | 100.146 M -8.74 % | 109.734 M 12.93 % | 97.167 M 311.19 % | 23.631 M -82.77 % | 137.135 M 221.97 % | 42.592 M 144.61 % | 17.412 M -80.10 % | 87.511 M 313.14 % | 21.182 M -3.72 % | 22.000 M -61.57 % | 57.252 M |
Investissements à court terme | 2.566 M 29.48 % | 1.982 M 18.38 % | 1.674 M -16.51 % | 2.005 M 60.81 % | 1.247 M -20.91 % | 1.577 M -27.37 % | 2.171 M -5.61 % | 2.300 M -89.92 % | 22.827 M -75.59 % | 93.530 M -1.14 % | 94.612 M -15.91 % | 112.518 M 3 369.30 % | 3.243 M -90.00 % | 32.437 M 922.72 % | 3.172 M -19.27 % | 3.929 M -94.82 % | 75.833 M 252.99 % | 21.483 M -84.89 % | 142.190 M -40.24 % | 237.946 M 1.75 % | 233.858 M 26.15 % | 185.379 M 82.24 % | 101.720 M -90.82 % | 1.108 B 3.70 % | 1.069 B 0.36 % | 1.065 B 738.56 % | -166.788 M 6.14 % | -177.707 M -0.14 % | -177.465 M 0.88 % | -179.048 M 5.14 % | -188.743 M 1.01 % | -190.676 M -1.94 % | -187.050 M 2.20 % | -191.259 M -16.75 % | -163.813 M 0.04 % | -163.880 M 3.84 % | -170.422 M -50.63 % | -113.142 M -0.22 % | -112.891 M -35.86 % | -83.096 M 2.03 % | -84.816 M 25.54 % | -113.914 M 1.59 % | -115.750 M | 0.000 | 0.000 100.00 % | -211.958 K 30.35 % | -304.321 K 25.22 % | -406.971 K 21.99 % | -521.700 K 19.29 % | -646.416 K 17.36 % | -782.179 K 17.03 % | -942.690 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 | 1.542 B -7.04 % | 1.659 B -6.38 % | 1.772 B -2.08 % | 1.810 B -6.67 % | 1.939 B 20.20 % | 1.613 B 8.12 % | 1.492 B 3.89 % | 1.436 B -10.98 % | 1.613 B -5.96 % | 1.716 B 11.06 % | 1.545 B 7.65 % | 1.435 B 4.70 % | 1.371 B 3.58 % | 1.323 B -7.31 % | 1.428 B 8.91 % | 1.311 B -25.11 % | 1.751 B 20.68 % | 1.451 B -9.61 % | 1.605 B 9.83 % | 1.461 B -15.96 % | 1.739 B 13.63 % | 1.530 B -3.10 % | 1.579 B -27.33 % | 2.173 B 65.02 % | 1.317 B -14.21 % | 1.535 B 32.75 % | 1.156 B 18.32 % | 977.073 M -16.39 % | 1.169 B -31.88 % | 1.715 B -11.48 % | 1.938 B 51.07 % | 1.283 B 21.82 % | 1.053 B 36.74 % | 770.087 M 18.39 % | 650.483 M 28.24 % | 507.245 M -0.44 % | 509.467 M 74.33 % | 292.241 M 45.11 % | 201.400 M -8.07 % | 219.070 M -30.46 % | 315.026 M 120.35 % | 142.969 M -8.59 % | 156.396 M -54.08 % | 340.552 M -33.93 % | 515.457 M 757.95 % | 60.080 M -42.81 % | 105.057 M 36.06 % | 77.217 M -42.85 % | 135.113 M 39.33 % | 96.974 M -46.70 % | 181.956 M 41.65 % | 128.451 M 41.42 % | 90.832 M -0.86 % | 91.620 M 44.90 % | 63.230 M 2.66 % | 61.591 M -16.93 % | 74.140 M 28.80 % | 57.563 M -40.58 % | 96.867 M 24.69 % | 77.683 M -33.73 % | 117.215 M 12.70 % | 104.006 M -8.54 % | 113.713 M -10.31 % | 126.784 M 40.81 % | 90.039 M 20.94 % | 74.451 M -36.99 % | 118.162 M -9.01 % | 129.869 M 5.93 % | 122.594 M -9.80 % | 135.906 M 3.73 % | 131.024 M -15.56 % | 155.176 M 240.07 % | 45.630 M 11.75 % | 40.831 M |
Liquidités et placements à court terme | 1.545 B -6.99 % | 1.661 B -6.35 % | 1.774 B -2.10 % | 1.812 B -6.63 % | 1.940 B 20.16 % | 1.615 B 8.07 % | 1.494 B 3.87 % | 1.439 B -12.08 % | 1.636 B -9.56 % | 1.809 B 10.35 % | 1.639 B 5.94 % | 1.548 B 12.64 % | 1.374 B 1.34 % | 1.356 B -5.25 % | 1.431 B 8.82 % | 1.315 B -28.00 % | 1.826 B 24.07 % | 1.472 B -15.74 % | 1.747 B 2.82 % | 1.699 B -13.86 % | 1.972 B 14.98 % | 1.715 B 2.07 % | 1.681 B -48.78 % | 3.281 B 37.54 % | 2.385 B -8.24 % | 2.600 B 124.88 % | 1.156 B 18.32 % | 977.073 M -16.39 % | 1.169 B -31.88 % | 1.715 B -11.48 % | 1.938 B 51.07 % | 1.283 B 21.82 % | 1.053 B 36.74 % | 770.087 M 18.39 % | 650.483 M 28.24 % | 507.245 M -0.44 % | 509.467 M 74.33 % | 292.241 M 45.11 % | 201.400 M -8.07 % | 219.070 M -30.46 % | 315.026 M 120.35 % | 142.969 M -8.59 % | 156.396 M -54.08 % | 340.552 M -33.93 % | 515.457 M 757.95 % | 60.080 M -42.81 % | 105.057 M 36.06 % | 77.217 M -42.85 % | 135.113 M 39.33 % | 96.974 M -46.70 % | 181.956 M 41.65 % | 128.451 M 41.42 % | 90.832 M -0.86 % | 91.620 M 44.90 % | 63.230 M 2.66 % | 61.591 M -16.93 % | 74.140 M 28.80 % | 57.563 M -40.58 % | 96.867 M 24.69 % | 77.683 M -33.73 % | 117.215 M 12.70 % | 104.006 M -8.54 % | 113.713 M -10.31 % | 126.784 M 40.81 % | 90.039 M 20.94 % | 74.451 M -36.99 % | 118.162 M -9.01 % | 129.869 M 5.93 % | 122.594 M -9.80 % | 135.906 M 3.73 % | 131.024 M -15.56 % | 155.176 M 240.07 % | 45.630 M 11.75 % | 40.831 M |
Total des actifs courants | 2.330 B -5.09 % | 2.454 B -4.20 % | 2.562 B -0.58 % | 2.577 B -6.40 % | 2.753 B 15.10 % | 2.392 B 3.91 % | 2.302 B 1.20 % | 2.275 B -9.09 % | 2.502 B -8.10 % | 2.723 B 7.95 % | 2.522 B 4.96 % | 2.403 B 4.92 % | 2.290 B 1.09 % | 2.266 B -6.24 % | 2.417 B -11.61 % | 2.734 B -17.11 % | 3.298 B -15.85 % | 3.920 B -7.14 % | 4.221 B 22.66 % | 3.442 B -7.80 % | 3.732 B 6.61 % | 3.501 B 2.97 % | 3.400 B -43.52 % | 6.020 B 20.77 % | 4.985 B 3.69 % | 4.807 B 50.98 % | 3.184 B 12.26 % | 2.836 B -6.43 % | 3.031 B -7.78 % | 3.287 B 4.88 % | 3.134 B 17.94 % | 2.657 B 6.48 % | 2.496 B 15.99 % | 2.152 B 31.09 % | 1.641 B 20.64 % | 1.361 B 9.95 % | 1.237 B 32.02 % | 937.319 M -4.28 % | 979.202 M 39.06 % | 704.133 M -3.75 % | 731.538 M 39.95 % | 522.704 M 29.49 % | 403.649 M -42.41 % | 700.869 M 3.23 % | 678.928 M 216.75 % | 214.345 M -23.04 % | 278.504 M -6.76 % | 298.696 M -6.90 % | 320.841 M -18.41 % | 393.243 M 16.47 % | 337.645 M -23.28 % | 440.110 M 55.45 % | 283.125 M -4.59 % | 296.733 M 17.45 % | 252.650 M -7.55 % | 273.281 M -12.23 % | 311.359 M 5.55 % | 294.998 M -1.12 % | 298.344 M 2.35 % | 291.496 M -5.28 % | 307.741 M 8.32 % | 284.115 M 2.00 % | 278.549 M -14.96 % | 327.533 M 0.80 % | 324.938 M 7.28 % | 302.877 M -6.49 % | 323.906 M -15.33 % | 382.561 M -6.99 % | 411.320 M 17.67 % | 349.568 M 21.49 % | 287.732 M -5.66 % | 304.995 M 77.62 % | 171.714 M 24.68 % | 137.720 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.463 M -664.86 % | 65.054 M 118.15 % | -358.481 M -15 486.85 % | -2.300 M 89.92 % | -22.827 M 75.59 % | -93.530 M | 0.000 100.00 % | -112.518 M -3 369.30 % | -3.243 M 90.00 % | -32.437 M -922.72 % | -3.172 M 19.27 % | -3.929 M 94.82 % | -75.833 M -252.99 % | -21.483 M 84.89 % | -142.190 M 40.24 % | -237.946 M -1.75 % | -233.858 M -26.15 % | -185.379 M -82.24 % | -101.720 M 90.82 % | -1.108 B -3.70 % | -1.069 B -0.36 % | -1.065 B -233.61 % | 797.129 M | 0.000 -100.00 % | 630.113 M | 0.000 -100.00 % | 433.543 M -17.20 % | 523.619 M 12.71 % | 464.557 M 71.72 % | 270.526 M 17.08 % | 231.062 M | 0.000 -100.00 % | 199.503 M | 0.000 -100.00 % | 131.527 M -40.02 % | 219.300 M | 0.000 | 0.000 -100.00 % | 105.771 M -60.14 % | 265.361 M 240.48 % | 77.937 M -2.60 % | 80.020 M -9.17 % | 88.100 M -1.17 % | 89.145 M 2.22 % | 87.208 M -3.93 % | 90.775 M 9.59 % | 82.829 M -17.22 % | 100.059 M 0.96 % | 99.105 M -18.85 % | 122.118 M 6.77 % | 114.373 M 3.92 % | 110.063 M -16.90 % | 132.446 M 2.74 % | 128.911 M 13.56 % | 113.516 M -2.63 % | 116.579 M 1.61 % | 114.730 M 7.25 % | 106.977 M 5.97 % | 100.954 M 0.35 % | 100.603 M -19.62 % | 125.166 M -4.64 % | 131.258 M 7.39 % | 122.228 M 5.77 % | 115.557 M 3.34 % | 111.824 M -8.32 % | 121.972 M 76.27 % | 69.196 M 51.75 % | 45.600 M 18.36 % | 38.526 M -2.80 % | 39.637 M |
Créances nettes | 260.867 M -10.95 % | 292.945 M 4.19 % | 281.174 M 4.23 % | 269.769 M -14.76 % | 316.481 M 14.98 % | 275.261 M -8.15 % | 299.690 M -9.95 % | 332.812 M -6.30 % | 355.193 M -15.01 % | 417.943 M 39.16 % | 300.328 M -16.48 % | 359.581 M -17.54 % | 436.064 M 3.55 % | 421.125 M -9.68 % | 466.236 M -44.48 % | 839.703 M -3.81 % | 872.939 M -52.51 % | 1.838 B 161.92 % | 701.824 M -32.57 % | 1.041 B 0.52 % | 1.035 B 4.79 % | 988.169 M 27.91 % | 772.566 M -28.83 % | 1.086 B 11.21 % | 976.193 M -8.87 % | 1.071 B 20.90 % | 886.047 M -2.34 % | 907.268 M 21.49 % | 746.788 M -1.89 % | 761.148 M 60.51 % | 474.197 M -32.10 % | 698.369 M -4.14 % | 728.548 M -14.66 % | 853.700 M 29.69 % | 658.265 M 10.72 % | 594.527 M 32.64 % | 448.233 M 3.36 % | 433.676 M 13.25 % | 382.933 M | 0.000 -100.00 % | 256.839 M -0.13 % | 257.174 M 69.03 % | 152.148 M 42.56 % | 106.728 M | 0.000 | 0.000 -100.00 % | 79.408 M -26.68 % | 108.297 M | 0.000 | 0.000 -100.00 % | 62.529 M -28.91 % | 87.953 M -6.43 % | 93.993 M 56.05 % | 60.231 M -16.07 % | 71.764 M | 0.000 | 0.000 -100.00 % | 73.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.780 M | 0.000 -100.00 % | 110.547 M | 0.000 | 0.000 -100.00 % | 59.885 M | 0.000 -100.00 % | 134.310 M 80.82 % | 74.279 M | 0.000 -100.00 % | 83.037 M 26.66 % | 65.558 M | 0.000 |
Actifs fiscaux | 21.982 M 0.00 % | 21.982 M 0.00 % | 21.982 M -46.93 % | 41.418 M 0.96 % | 41.025 M -1.07 % | 41.470 M -1.06 % | 41.915 M 53.73 % | 27.266 M -1.41 % | 27.655 M 1.88 % | 27.146 M | 0.000 -100.00 % | 20.749 M -0.25 % | 20.801 M 0.00 % | 20.801 M -0.01 % | 20.802 M -53.09 % | 44.347 M 0.06 % | 44.322 M -0.28 % | 44.447 M -0.10 % | 44.490 M -65.44 % | 128.739 M 0.00 % | 128.740 M 0.00 % | 128.740 M 0.01 % | 128.733 M 254.62 % | 36.301 M 0.00 % | 36.301 M -0.90 % | 36.631 M -0.66 % | 36.873 M 0.79 % | 36.583 M 1.26 % | 36.127 M 1.82 % | 35.482 M -0.16 % | 35.538 M 19.47 % | 29.747 M 18.27 % | 25.152 M -19.34 % | 31.184 M 3.81 % | 30.040 M -60.42 % | 75.889 M 1.13 % | 75.041 M 93.42 % | 38.797 M -0.02 % | 38.806 M 47.47 % | 26.314 M 0.40 % | 26.209 M 13.85 % | 23.021 M 1.50 % | 22.681 M 466.57 % | 4.003 M 1.22 % | 3.955 M 12.39 % | 3.519 M 0.00 % | 3.519 M 49.80 % | 2.349 M -72.25 % | 8.466 M -5.78 % | 8.985 M -3.63 % | 9.323 M -9.66 % | 10.320 M -1.37 % | 10.464 M 300.79 % | 2.611 M 0.11 % | 2.608 M 55.57 % | 1.676 M 0.00 % | 1.676 M -7.61 % | 1.814 M 0.00 % | 1.814 M 201.24 % | 602.316 K 0.40 % | 599.909 K -40.98 % | 1.016 M -0.41 % | 1.021 M -17.11 % | 1.231 M -3.62 % | 1.278 M 31.92 % | 968.536 K -25.54 % | 1.301 M 27.52 % | 1.020 M -30.63 % | 1.471 M 83.11 % | 803.092 K 0.00 % | 803.092 K -19.44 % | 996.828 K 0.00 % | 996.828 K 57.11 % | 634.473 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 150.186 M -43.11 % | 264.010 M -14.06 % | 307.193 M 21.41 % | 253.026 M -29.90 % | 360.938 M 34.67 % | 268.013 M -3.96 % | 279.068 M 23.18 % | 226.561 M -23.17 % | 294.904 M -39.17 % | 484.818 M 4.97 % | 461.851 M 23.50 % | 373.975 M 14.57 % | 326.421 M -15.18 % | 384.831 M 10.18 % | 349.266 M -1.47 % | 354.468 M -25.76 % | 477.445 M -35.53 % | 740.543 M 20.03 % | 616.952 M 26.44 % | 487.943 M 21.39 % | 401.962 M 8.36 % | 370.946 M 38.52 % | 267.788 M -59.89 % | 667.622 M 8.43 % | 615.725 M 53.61 % | 400.846 M 125.92 % | 177.425 M 5.16 % | 168.725 M -10.30 % | 188.102 M -36.98 % | 298.466 M 69.14 % | 176.462 M -41.96 % | 304.012 M -4.62 % | 318.728 M -15.99 % | 379.414 M 67.49 % | 226.536 M -11.63 % | 256.336 M 61.24 % | 158.978 M 55.79 % | 102.045 M 70.02 % | 60.020 M -9.99 % | 66.680 M 56.84 % | 42.513 M -27.21 % | 58.406 M 80.30 % | 32.393 M -67.83 % | 100.694 M 141.88 % | 41.630 M -62.33 % | 110.517 M 357.05 % | 24.181 M -88.88 % | 217.404 M -8.69 % | 238.095 M 23.71 % | 192.458 M -6.20 % | 205.190 M -15.23 % | 242.044 M 156.17 % | 94.485 M 45.13 % | 65.104 M -8.47 % | 71.131 M -6.80 % | 76.322 M -6.30 % | 81.458 M -10.57 % | 91.082 M -17.07 % | 109.831 M 11.98 % | 98.079 M 8.32 % | 90.543 M 26.79 % | 71.410 M 3.46 % | 69.021 M -20.93 % | 87.288 M 32.13 % | 66.063 M -15.96 % | 78.612 M 1.84 % | 77.191 M -11.09 % | 86.817 M -8.61 % | 94.997 M 74.30 % | 54.504 M 117.33 % | 25.079 M -24.48 % | 33.206 M 43.87 % | 23.081 M 99.85 % | 11.549 M |
Impôts à payer | 33.521 M 0.55 % | 33.339 M -4.54 % | 34.924 M 35.60 % | 25.755 M 13.50 % | 22.692 M 0.55 % | 22.567 M -23.24 % | 29.398 M 76.98 % | 16.611 M -40.47 % | 27.901 M -18.64 % | 34.292 M | 0.000 -100.00 % | 31.009 M -32.32 % | 45.818 M -4.63 % | 48.043 M 5.29 % | 45.628 M 28.01 % | 35.644 M -20.48 % | 44.826 M -6.71 % | 48.052 M -41.07 % | 81.538 M 97.64 % | 41.255 M -14.38 % | 48.184 M 13.75 % | 42.358 M -13.90 % | 49.199 M -39.91 % | 81.875 M 52.99 % | 53.517 M -12.56 % | 61.202 M -27.88 % | 84.866 M 54.40 % | 54.965 M -54.93 % | 121.949 M 127.45 % | 53.616 M -9.95 % | 59.541 M 23.34 % | 48.274 M 1.84 % | 47.399 M -60.60 % | 120.295 M 85.57 % | 64.823 M 68.27 % | 38.523 M -57.84 % | 91.371 M 59.33 % | 57.348 M -45.20 % | 104.652 M 10.99 % | 94.293 M 17.89 % | 79.983 M 55.22 % | 51.528 M 3.27 % | 49.896 M 129.32 % | 21.759 M -16.89 % | 26.182 M 145.80 % | 10.651 M 12.64 % | 9.456 M 56.02 % | 6.061 M 14.80 % | 5.280 M -15.19 % | 6.225 M -30.78 % | 8.993 M 121.87 % | 4.053 M -48.03 % | 7.799 M 936.33 % | 752.597 K -77.91 % | 3.407 M 281.58 % | -1.876 M 47.08 % | -3.546 M -22.98 % | -2.883 M -44.10 % | -2.001 M 44.70 % | -3.618 M -85.40 % | -1.952 M 40.43 % | -3.276 M 47.24 % | -6.210 M -139.57 % | -2.592 M -0.49 % | -2.579 M -90.18 % | -1.356 M 74.19 % | -5.254 M -251.69 % | 3.464 M -52.28 % | 7.259 M 82.90 % | 3.969 M 69.58 % | 2.340 M -49.66 % | 4.649 M 17.85 % | 3.945 M 1.55 % | 3.884 M |
Revenu différé non Courant | 1.311 M -6.87 % | 1.407 M -6.38 % | 1.503 M -38.85 % | 2.458 M -3.58 % | 2.550 M -3.41 % | 2.639 M -3.09 % | 2.724 M -2.99 % | 2.808 M -2.73 % | 2.886 M -2.49 % | 2.960 M | 0.000 -100.00 % | 15.123 M -4.86 % | 15.897 M -7.87 % | 17.254 M -7.78 % | 18.710 M 440.90 % | 3.459 M -1.10 % | 3.498 M -85.15 % | 23.552 M -4.93 % | 24.773 M 34.30 % | 18.446 M -4.93 % | 19.403 M 2.73 % | 18.887 M 9.14 % | 17.306 M 11.68 % | 15.496 M -8.66 % | 16.965 M -5.46 % | 17.945 M 1.87 % | 17.615 M -7.10 % | 18.962 M -7.60 % | 20.522 M -7.46 % | 22.177 M 11.28 % | 19.928 M -77.20 % | 87.409 M 8.01 % | 80.927 M 30.75 % | 61.892 M 35.07 % | 45.822 M -44.76 % | 82.956 M 32.65 % | 62.536 M 717.99 % | 7.645 M 67.59 % | 4.562 M -75.54 % | 18.647 M 1 552.84 % | 1.128 M 62.96 % | 692.307 K -25.00 % | 923.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -5.862 K -28.61 % | -4.558 K -29.93 % | -3.508 K -117.48 % | 20.064 K 44.86 % | 13.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.894 M -0.10 % | -4.890 M -0.05 % | -4.887 M -0.03 % | -4.886 M -67.24 % | -2.922 M 22.87 % | -3.788 M -14.22 % | -3.316 M -0.01 % | -3.316 M -116.49 % | -1.532 M -0.07 % | -1.531 M 46.09 % | -2.839 M -0.37 % | -2.828 M 19.68 % | -3.521 M -2.97 % | -3.420 M -1.07 % | -3.384 M -0.66 % | -3.362 M 4.00 % | -3.502 M -7.07 % | -3.271 M -117.80 % | 18.376 M 6.39 % | 17.273 M 45.68 % | 11.856 M 44.97 % | 8.178 M 3.46 % | 7.905 M -11.88 % | 8.971 M 88.89 % | 4.749 M 778.56 % | -699.895 K -130.91 % | 2.264 M 1 107.23 % | -224.799 K 98.33 % | -13.439 M -22.25 % | -10.993 M -53.68 % | -7.153 M 15.08 % | -8.423 M -45.35 % | -5.795 M -72.19 % | -3.365 M -107.16 % | 47.000 M -2.07 % | 47.993 M -4.49 % | 50.251 M -14.97 % | 59.095 M -3.93 % | 61.514 M -0.94 % | 62.099 M 1.70 % | 61.064 M 0.29 % | 60.888 M 1 634.84 % | 3.510 M -2.79 % | 3.610 M 0.17 % | 3.604 M -9.51 % | 3.983 M -34.79 % | 6.108 M -3.26 % | 6.314 M -15.06 % | 7.434 M 3.67 % | 7.170 M 3.80 % | 6.908 M 0.89 % | 6.847 M -8.49 % | 7.482 M -1.32 % | 7.582 M 1.03 % | 7.505 M -1.02 % | 7.582 M 6.16 % | 7.142 M -1.12 % | 7.223 M 65.66 % | 4.361 M 342.47 % | 985.498 K 835.57 % | 105.337 K 7.87 % | 97.648 K 0.87 % | 96.806 K |
Obligations de location-acquisition | 11.547 M 85.28 % | 6.232 M 22.52 % | 5.087 M | 0.000 -100.00 % | 48.869 K -94.65 % | 913.898 K -51.85 % | 1.898 M -18.22 % | 2.321 M -50.86 % | 4.723 M 2.68 % | 4.600 M -71.58 % | 16.188 M -70.07 % | 54.087 M -5.15 % | 57.026 M -6.72 % | 61.134 M -9.56 % | 67.597 M -15.86 % | 80.343 M -28.65 % | 112.611 M 3 222.78 % | 3.389 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 -100.00 % | 444.488 K | 0.000 -100.00 % | 828.207 K | 0.000 -100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.234 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 |
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 -100.00 % | 1.531 M | 0.000 -100.00 % | 2.828 M | 0.000 -100.00 % | 3.420 M | 0.000 -100.00 % | 3.362 M | 0.000 -100.00 % | 3.271 M -94.80 % | 62.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 699.895 K | 0.000 -100.00 % | 224.798 K -93.58 % | 3.501 M -68.16 % | 10.993 M 7.87 % | 10.191 M 20.99 % | 8.423 M 26.75 % | 6.646 M 97.46 % | 3.365 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 |
Autres total actionnaires capitaux propres | 1.169 B 418.73 % | -366.861 M -137.32 % | 983.100 M 2.50 % | 959.161 M -1.81 % | 976.870 M 366.28 % | -366.861 M -138.05 % | 964.130 M 362.81 % | -366.861 M -136.88 % | 994.609 M 371.11 % | -366.861 M -147.89 % | 766.093 M 250.53 % | -508.946 M -158.36 % | 872.037 M 271.34 % | -508.946 M -154.83 % | 928.207 M 365.99 % | -348.968 M -145.89 % | 760.507 M -17.24 % | 918.942 M -10.19 % | 1.023 B 393.23 % | -348.968 M -129.90 % | 1.167 B 434.41 % | -348.968 M -152.16 % | 669.053 M 3.18 % | 648.432 M -11.64 % | 733.815 M 62.51 % | 451.558 M -37.41 % | 721.468 M 70.64 % | 422.804 M -25.69 % | 568.976 M -35.25 % | 878.731 M -22.01 % | 1.127 B 271.82 % | 303.016 M 60.75 % | 188.505 M -24.71 % | 250.381 M 32.82 % | 188.505 M -23.30 % | 245.777 M -31.17 % | 357.058 M -53.19 % | 762.715 M -14.16 % | 888.569 M 3 193.66 % | 26.978 M -61.52 % | 70.102 M 245.54 % | 20.288 M -63.11 % | 54.992 M 179.87 % | 19.649 M -50.68 % | 39.839 M 126.91 % | -148.019 M -168.82 % | 215.083 M 116.80 % | 99.207 M 0.75 % | 98.465 M 0.63 % | 97.846 M -44.59 % | 176.589 M 78.26 % | 99.064 M -43.44 % | 175.153 M 84.75 % | 94.804 M -25.14 % | 126.640 M 34.74 % | 93.991 M -23.37 % | 122.657 M 31.97 % | 92.944 M -29.45 % | 131.750 M 45.05 % | 90.828 M -28.57 % | 127.157 M 40.10 % | 90.760 M -27.32 % | 124.877 M 38.92 % | 89.890 M -26.65 % | 122.547 M 34.77 % | 90.928 M 1.49 % | 89.592 M -1.12 % | 90.603 M -0.58 % | 91.130 M 0.26 % | 90.891 M 0.20 % | 90.708 M 2.41 % | 88.572 M 2 702.31 % | 3.161 M 0.00 % | 3.161 M |
Impôts différés passifs non courants | 9.237 M 18.96 % | 7.765 M -14.19 % | 9.049 M -69.10 % | 29.282 M -3.29 % | 30.277 M -6.34 % | 32.326 M -6.09 % | 34.422 M -6.41 % | 36.779 M -3.84 % | 38.247 M -3.49 % | 39.629 M | 0.000 -100.00 % | 59.970 M 2.44 % | 58.544 M -19.19 % | 72.449 M -2.47 % | 74.281 M -12.45 % | 84.843 M -1.79 % | 86.386 M -2.18 % | 88.313 M -2.41 % | 90.495 M 12.98 % | 80.100 M -5.02 % | 84.332 M -0.88 % | 85.080 M 8.12 % | 78.689 M 3.91 % | 75.725 M 446.62 % | 13.853 M 8.00 % | 12.827 M -1.01 % | 12.959 M -31.97 % | 19.047 M 14.23 % | 16.674 M 18.82 % | 14.033 M 53.54 % | 9.140 M 558.63 % | 1.388 M -62.07 % | 3.659 M -32.16 % | 5.393 M -31.22 % | 7.841 M -85.42 % | 53.761 M -1.34 % | 54.494 M 2 541.78 % | 2.063 M -5.17 % | 2.175 M 100.64 % | -340.000 M 0.00 % | -340.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 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 |
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 | 5.761 B -1.81 % | 5.867 B -1.55 % | 5.960 B -4.82 % | 6.262 B -2.56 % | 6.426 B 5.53 % | 6.090 B 1.14 % | 6.021 B -0.02 % | 6.022 B -3.87 % | 6.264 B -2.59 % | 6.431 B 2.40 % | 6.280 B -7.25 % | 6.771 B 1.28 % | 6.686 B 0.80 % | 6.633 B -4.46 % | 6.942 B -3.46 % | 7.191 B -4.93 % | 7.564 B -8.23 % | 8.242 B -4.08 % | 8.593 B -6.16 % | 9.157 B -2.43 % | 9.385 B 2.81 % | 9.129 B 2.27 % | 8.926 B -5.29 % | 9.425 B 15.68 % | 8.148 B 2.14 % | 7.977 B 8.79 % | 7.333 B 6.60 % | 6.879 B 1.13 % | 6.802 B -2.34 % | 6.965 B 4.96 % | 6.636 B 8.98 % | 6.089 B 3.87 % | 5.862 B 7.89 % | 5.434 B 15.51 % | 4.704 B 5.90 % | 4.442 B 6.04 % | 4.189 B 41.47 % | 2.961 B 1.24 % | 2.925 B 50.59 % | 1.942 B 6.83 % | 1.818 B 14.30 % | 1.591 B 15.63 % | 1.375 B 55.10 % | 886.831 M 19.28 % | 743.471 M 41.64 % | 524.897 M -11.63 % | 593.977 M -5.28 % | 627.079 M -5.07 % | 660.577 M -10.62 % | 739.057 M 7.54 % | 687.247 M -13.38 % | 793.382 M 28.02 % | 619.749 M 22.27 % | 506.866 M 10.32 % | 459.433 M 2.05 % | 450.214 M -6.46 % | 481.290 M 6.63 % | 451.352 M -0.90 % | 455.429 M 9.12 % | 417.349 M 3.73 % | 402.359 M 12.24 % | 358.488 M 3.53 % | 346.273 M -12.34 % | 394.996 M 7.74 % | 366.612 M 6.37 % | 344.643 M -5.88 % | 366.156 M -14.02 % | 425.855 M -5.45 % | 450.420 M 16.04 % | 388.174 M 19.23 % | 325.575 M -4.85 % | 342.160 M 63.87 % | 208.799 M 19.69 % | 174.451 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -36.771 M | 0.000 -100.00 % | 9.631 M | 0.000 -100.00 % | 55.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.435 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.297 M | 0.000 -100.00 % | 75.367 M 547.97 % | -16.824 M -200.00 % | 16.824 M | 0.000 -100.00 % | 91.225 M 5.25 % | 86.675 M 200.00 % | -86.675 M | 0.000 -100.00 % | 106.494 M 241.23 % | -75.402 M -200.00 % | 75.402 M | 0.000 -100.00 % | 268.604 M 671.14 % | 34.832 M 200.00 % | -34.832 M | 0.000 -100.00 % | 237.637 M -65.75 % | 693.749 M 200.00 % | -693.749 M | 0.000 100.00 % | -892.056 M -271.72 % | 519.470 M 200.00 % | -519.470 M | 0.000 100.00 % | -192.803 M -147.37 % | 407.045 M 200.00 % | -407.045 M | 0.000 100.00 % | -131.968 M -158.18 % | 226.846 M 200.00 % | -226.846 M | 0.000 100.00 % | -352.608 M -419.42 % | 110.389 M 200.00 % | -110.389 M | 0.000 100.00 % | -163.990 M -1 348.81 % | 13.132 M 200.00 % | -13.132 M | 0.000 100.00 % | -58.031 M -254.24 % | 37.623 M 300.00 % | -18.811 M 0.00 % | -18.811 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.662 M | 0.000 -100.00 % | 75.367 M 547.97 % | -16.824 M -200.00 % | 16.824 M | 0.000 -100.00 % | 91.225 M 5.25 % | 86.675 M 200.00 % | -86.675 M | 0.000 -100.00 % | 106.494 M 135.87 % | -296.899 M -200.00 % | 296.899 M | 0.000 -100.00 % | 268.604 M 366.95 % | 57.523 M 200.00 % | -57.523 M | 0.000 -100.00 % | 264.497 M -61.87 % | 693.749 M 200.00 % | -693.749 M | 0.000 100.00 % | -948.641 M -282.62 % | 519.470 M 200.00 % | -519.470 M | 0.000 100.00 % | -228.238 M -156.07 % | 407.045 M 200.00 % | -407.045 M | 0.000 100.00 % | -131.968 M -158.18 % | 226.846 M 200.00 % | -226.846 M | 0.000 100.00 % | -352.608 M -419.42 % | 110.389 M 200.00 % | -110.389 M | 0.000 100.00 % | -163.990 M -1 348.81 % | 13.132 M 200.00 % | -13.132 M | 0.000 100.00 % | -58.031 M -254.24 % | 37.623 M 300.00 % | -18.811 M 0.00 % | -18.811 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.365 M | 0.000 | 0.000 -100.00 % | 131.323 M 200.00 % | -131.323 M | 0.000 | 0.000 100.00 % | -15.174 M -200.00 % | 15.174 M | 0.000 | 0.000 -100.00 % | 221.497 M 200.00 % | -221.497 M | 0.000 | 0.000 100.00 % | -22.691 M -200.00 % | 22.691 M | 0.000 100.00 % | -26.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.435 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 |
Autres éléments non monétaires | -72.404 M -981.49 % | -6.695 M | 0.000 100.00 % | -59.134 M -127.59 % | 214.370 M 11 127.98 % | 1.909 M -98.46 % | 123.905 M 307.40 % | -59.741 M 2.16 % | -61.058 M -24.61 % | -48.999 M -120.03 % | 244.581 M 247.90 % | -165.370 M -5 647.32 % | -2.877 M -104.63 % | 62.103 M -83.60 % | 378.707 M 514.57 % | -91.349 M -21.10 % | -75.431 M 59.76 % | -187.466 M -125.06 % | 747.979 M 1 241.86 % | -65.505 M 50.26 % | -131.691 M 63.73 % | -363.067 M -180.91 % | 448.738 M 250.48 % | -298.211 M -27.28 % | -234.287 M -35.60 % | -172.778 M 47.05 % | -326.315 M -71.91 % | -189.816 M 29.93 % | -270.903 M -21.98 % | -222.083 M -12.99 % | -196.546 M -63.99 % | -119.852 M 10.26 % | -133.555 M 35.15 % | -205.937 M 9.28 % | -227.015 M -79.60 % | -126.402 M -1.82 % | -124.138 M -12.52 % | -110.326 M 36.90 % | -174.847 M -42.03 % | -123.110 M -8.61 % | -113.353 M -8.73 % | -104.256 M 34.87 % | -160.082 M -75.94 % | -90.987 M 46.62 % | -170.444 M -2 562.95 % | 6.920 M -13.38 % | 7.989 M -6.57 % | 8.551 M 258.87 % | 2.383 M 55.01 % | 1.537 M 150.90 % | -3.020 M -499.12 % | -504.018 K 88.16 % | -4.258 M -249.30 % | 2.852 M 1 829.24 % | -164.936 K -91.49 % | -86.134 K 98.06 % | -4.429 M -260.95 % | 2.752 M 225.76 % | -2.188 M 43.35 % | -3.863 M -43.72 % | -2.688 M -49.83 % | -1.794 M 33.09 % | -2.681 M 22.48 % | -3.458 M -61.92 % | -2.136 M -35.92 % | -1.571 M -204.55 % | 1.503 M 165.07 % | -2.310 M 50.21 % | -4.639 M -37.36 % | -3.377 M -528.87 % | 787.402 K 107.97 % | -9.877 M -5.24 % | -9.385 M -110.33 % | -4.462 M -231.12 % | -1.348 M |
Trésorerie nette provenant des activités d'exploitation | -72.404 M -502.05 % | 18.009 M | 0.000 100.00 % | -58.560 M -138.95 % | 150.335 M 687.28 % | 19.095 M -87.01 % | 146.986 M 406.14 % | -48.012 M 79.60 % | -235.298 M -649.12 % | 42.850 M 217.20 % | -36.560 M -1 282.74 % | 3.091 M 134.35 % | -8.998 M -106.33 % | 142.041 M 20.01 % | 118.359 M 83.35 % | 64.553 M 132.72 % | -197.311 M -157.88 % | 340.917 M 126.62 % | 150.435 M 11.20 % | 135.285 M -7.59 % | 146.393 M -68.44 % | 463.840 M 19.60 % | 387.822 M 294.02 % | 98.426 M 2 332.67 % | -4.408 M -106.43 % | 68.597 M -55.31 % | 153.498 M 44.65 % | 106.120 M 419.08 % | -33.259 M -166.37 % | 50.110 M -82.43 % | 285.193 M 13.54 % | 251.173 M 75.53 % | 143.097 M 131.42 % | 61.834 M -67.50 % | 190.282 M 98.63 % | 95.799 M -51.17 % | 196.186 M 147.97 % | 79.118 M -7.98 % | 85.983 M -21.25 % | 109.186 M -8.75 % | 119.662 M 777.57 % | 13.636 M -91.20 % | 154.991 M 372.25 % | 32.820 M -19.34 % | 40.692 M 160.62 % | -67.128 M -253.34 % | 43.778 M 202.09 % | -42.882 M -141.02 % | 104.550 M 209.33 % | -95.624 M -185.06 % | 112.422 M 354.40 % | 24.740 M 8.45 % | 22.813 M 503.63 % | -5.652 M -135.73 % | 15.821 M -23.86 % | 20.778 M 184.72 % | -24.525 M 0.86 % | -24.737 M -173.01 % | 33.881 M 313.56 % | -15.865 M -248.87 % | 10.656 M 633.61 % | -1.997 M -109.50 % | 21.032 M 17.20 % | 17.945 M 919.05 % | -2.191 M 67.49 % | -6.740 M -189.71 % | 7.513 M -75.28 % | 30.398 M 362.47 % | -11.581 M 63.00 % | -31.298 M -58.28 % | -19.774 M -335.09 % | 8.411 M -18.91 % | 10.373 M 218.79 % | -8.732 M -144.70 % | 19.535 M |
Investissements dans les immobilisations corporelles | -4.432 M 61.57 % | -11.534 M 37.55 % | -18.470 M -317.17 % | -4.428 M -140.62 % | -1.840 M 85.75 % | -12.915 M -399.60 % | -2.585 M 15.29 % | -3.051 M 40.58 % | -5.135 M 24.14 % | -6.769 M 31.42 % | -9.871 M -39.87 % | -7.057 M 59.00 % | -17.213 M -113.32 % | -8.069 M -219.52 % | -2.525 M 92.99 % | -36.050 M -389.00 % | -7.372 M 61.82 % | -19.309 M 77.03 % | -84.059 M -95.69 % | -42.956 M 61.00 % | -110.143 M -32 423.31 % | 340.754 K 100.07 % | -461.152 M -881.26 % | -46.996 M 52.43 % | -98.792 M -179.47 % | -35.349 M 73.06 % | -131.228 M -130.57 % | -56.914 M -6.49 % | -53.442 M 41.24 % | -90.954 M -206.03 % | -29.721 M 62.34 % | -78.917 M -213.34 % | -25.186 M 42.37 % | -43.700 M -57.24 % | -27.793 M 12.96 % | -31.933 M -22.32 % | -26.105 M -56.72 % | -16.658 M 43.31 % | -29.384 M -297.24 % | -7.397 M 98.01 % | -372.126 M -1 221.92 % | -28.150 M 89.54 % | -269.065 M -80.93 % | -148.713 M -672.16 % | -19.259 M -3 293.17 % | -567.594 K 86.75 % | -4.283 M -9.56 % | -3.909 M -927.78 % | -380.368 K 90.43 % | -3.976 M -141.48 % | -1.647 M 50.12 % | -3.301 M 55.15 % | -7.360 M -64.33 % | -4.479 M 69.97 % | -14.917 M -166.16 % | -5.605 M 45.35 % | -10.256 M 62.50 % | -27.347 M 8.60 % | -29.921 M 11.39 % | -33.767 M -52.31 % | -22.170 M -176.64 % | -8.014 M -58.08 % | -5.070 M -245.39 % | -1.468 M 83.46 % | -8.876 M -4 657.65 % | -186.570 K -107.06 % | 2.641 M 128.30 % | -9.333 M -1 437.70 % | -606.914 K 38.45 % | -985.996 K 68.20 % | -3.101 M -552.85 % | -474.958 K -23.35 % | -385.060 K 14.98 % | -452.900 K 79.98 % | -2.262 M |
Acquisitions nettes | 516.000 K 0.00 % | 516.000 K 110.94 % | -4.715 M -202.57 % | 4.596 M 218.35 % | 1.444 M -62.09 % | 3.808 M -79.99 % | 19.030 M 811.51 % | 2.088 M 3 977.90 % | 51.195 K 8 499.00 % | 595.360 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.077 M -140.72 % | 2.645 M 414.36 % | 514.265 K 154.56 % | 202.021 K 109.19 % | -2.199 M | 0.000 | 0.000 -100.00 % | 6.262 K 133.58 % | -18.651 K -100.01 % | 170.520 M 4.79 % | 162.720 M 8 135 883.50 % | 2.000 K 100.02 % | -10.000 M -200.00 % | 10.000 M -88.09 % | 83.961 M 7 492 273.33 % | 1.121 K -97.49 % | 44.717 K 185.39 % | 15.669 K -43.27 % | 27.619 K | 0.000 100.00 % | -409.997 K 92.51 % | -5.474 M 98.33 % | -328.167 M -1 669.06 % | -18.550 M 92.38 % | -243.364 M -3 389.99 % | 7.397 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 |
Achats d'investissements | -14.394 M 42.69 % | -25.116 M -30.89 % | -19.189 M -59.91 % | -12.000 M -50.00 % | -8.000 M -11 175.79 % | -70.949 K 99.85 % | -47.356 M -472 686.67 % | -10.016 K 98.81 % | -839.778 K 99.15 % | -98.599 M | 0.000 100.00 % | -117.059 M -6 198.69 % | -1.858 M 94.09 % | -31.429 M -145.06 % | -12.825 M -347.22 % | -2.868 M 83.63 % | -17.518 M -19.76 % | -14.628 M -122.26 % | 65.723 M 136.29 % | -181.109 M 24.59 % | -240.181 M -87.44 % | -128.138 M 77.40 % | -567.108 M -132.97 % | -243.424 M -44.55 % | -168.406 M -2 053.79 % | -7.819 M 76.90 % | -33.843 M 80.54 % | -173.883 M -45.56 % | -119.460 M 34.09 % | -181.244 M -76.59 % | -102.633 M -60.40 % | -63.986 M 31.08 % | -92.841 M 53.99 % | -201.781 M -140.77 % | -83.806 M 41.25 % | -142.646 M -14.31 % | -124.790 M -49.24 % | -83.619 M 73.02 % | -309.885 M -116.75 % | -142.969 M -1 001.22 % | -12.983 M 86.98 % | -99.685 M -45.71 % | -68.414 M | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 100.00 % | -20.000 M -300.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 5.108 M -86.45 % | 37.696 M -6.52 % | 40.325 M 1 653.05 % | 2.300 M -88.45 % | 19.916 M 88.40 % | 10.571 M 220.48 % | 3.299 M -92.72 % | 45.341 M -55.57 % | 102.058 M -40.06 % | 170.261 M | 0.000 -100.00 % | 11.763 M -74.70 % | 46.492 M 20.36 % | 38.629 M 11.55 % | 34.629 M -48.05 % | 66.657 M 91.42 % | 34.823 M -83.22 % | 207.565 M -74.31 % | 808.079 M 569.32 % | 120.732 M 60.11 % | 75.406 M 81.13 % | 41.630 M -57.74 % | 98.502 M 485.89 % | 16.812 M -62.52 % | 44.862 M 428.39 % | 8.490 M -94.29 % | 148.568 M 393.49 % | 30.106 M 115.62 % | 13.962 M 143.41 % | 5.736 M -78.54 % | 26.735 M 167.86 % | 9.981 M 150 936.12 % | -6.617 K -100.21 % | 3.142 M -93.54 % | 48.675 M 62.42 % | 29.968 M | 0.000 -100.00 % | 201.735 M 4 279.38 % | 4.606 M 5 908.74 % | 76.663 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 |
Autres activités d'investissement | 1.694 M | 0.000 -100.00 % | 1.741 M 9.28 % | 1.593 M 679 454.93 % | -234.550 -6.52 % | -220.190 -110.16 % | 2.168 K -99.69 % | 700.996 K 12 327.00 % | 5.641 K -55.60 % | 12.706 K -99.96 % | 31.280 M -42.10 % | 54.028 M 338 994.96 % | 15.933 K -99.98 % | 100.009 M 10 054.03 % | 984.916 K 100.66 % | -149.999 M -120.01 % | 749.535 M 15 687.69 % | 4.748 M 100.56 % | -852.163 M -100 080 103.28 % | -851.480 -100.00 % | 148.497 M 13 202.13 % | -1.133 M -111.05 % | -537.022 K -2 969.63 % | 18.714 K -98.43 % | 1.195 M 108 465.44 % | -1.103 K -100.01 % | 14.173 M -13.32 % | 16.352 M 155.08 % | -29.690 M -3 497.54 % | -825.289 K -109.78 % | 8.440 M 205.29 % | -8.016 M 87.01 % | -61.684 M -1 691.73 % | -3.443 M -102.15 % | 160.113 M 11 836.05 % | -1.364 M 99.32 % | -201.017 M -211 989.26 % | 94.869 K 100.59 % | -16.000 M -116.30 % | -7.397 M -465.18 % | 2.026 M 16 157.09 % | 12.460 K 100.01 % | -238.149 M -303.28 % | -59.053 M -125.05 % | 235.698 M 9 518.38 % | 2.450 M -71.14 % | 8.490 M 80 682.79 % | 10.510 K 102.76 % | -380.368 K -1 186.76 % | 35.000 K -74.64 % | 138.000 K 100.77 % | -18.000 M -1 300.09 % | 1.500 M 133.49 % | -4.479 M 69.97 % | -14.917 M -165.86 % | -5.611 M -2 080.22 % | 283.353 K 101.04 % | -27.347 M -5 833.55 % | -460.890 K 98.64 % | -33.767 M -52.31 % | -22.170 M -176.64 % | -8.014 M -220.73 % | 6.638 M 552.23 % | -1.468 M 26.61 % | -2.000 M -971.98 % | -186.570 K -103.10 % | 6.024 M 164.55 % | -9.333 M -1 437.70 % | -606.914 K 38.45 % | -985.996 K 81.74 % | -5.400 M -3 622.30 % | 153.309 K 224.33 % | -123.310 K 72.77 % | -452.900 K 79.98 % | -2.262 M |
Trésorerie nette utilisée pour les activités d'investissement | -11.509 M -836.78 % | 1.562 M 608.08 % | -307.434 K 96.13 % | -7.937 M -168.90 % | 11.520 M 643.41 % | 1.550 M 105.61 % | -27.611 M -161.26 % | 45.069 M -53.12 % | 96.140 M 48.12 % | 64.906 M 203.16 % | 21.409 M 136.71 % | -58.325 M -312.58 % | 27.437 M -72.32 % | 99.140 M 416.72 % | 19.187 M 116.04 % | -119.614 M -115.74 % | 759.982 M 325.58 % | 178.577 M 376.36 % | -64.618 M 37.47 % | -103.333 M 18.26 % | -126.421 M -44.82 % | -87.294 M 90.62 % | -930.313 M -802.61 % | -103.069 M -76.42 % | -58.421 M -68.47 % | -34.677 M -181.24 % | -12.330 M 92.93 % | -174.339 M -66.56 % | -104.669 M 60.84 % | -267.286 M -175.17 % | -97.134 M 31.07 % | -140.922 M 21.57 % | -179.689 M 26.89 % | -245.782 M -353.96 % | 96.779 M 163.90 % | -151.449 M 77.73 % | -680.080 M -919.34 % | 83.003 M 113.97 % | -594.027 M -295.25 % | -150.290 M 60.77 % | -383.083 M -199.70 % | -127.823 M 77.79 % | -575.628 M -177.06 % | -207.766 M -195.99 % | 216.439 M 11 394.95 % | 1.883 M 33.79 % | 1.407 M 136.10 % | -3.899 M 80.87 % | -20.380 M -127.93 % | -8.941 M -492.69 % | -1.509 M 92.92 % | -21.301 M -263.48 % | -5.860 M 76.06 % | -24.479 M -64.10 % | -14.917 M -166.16 % | -5.605 M 43.80 % | -9.973 M 63.53 % | -27.347 M 9.99 % | -30.381 M 10.03 % | -33.767 M -52.31 % | -22.170 M -176.64 % | -8.014 M -611.07 % | 1.568 M 206.83 % | -1.468 M 86.50 % | -10.876 M -5 729.64 % | -186.570 K -102.15 % | 8.665 M 192.85 % | -9.333 M -1 437.70 % | -606.914 K 38.45 % | -985.996 K 88.40 % | -8.501 M -2 542.87 % | -321.648 K 36.73 % | -508.370 K -12.25 % | -452.900 K 79.98 % | -2.262 M |
Remboursement de dette | -31.900 M 65.77 % | -93.200 M -550.79 % | 20.675 M | 0.000 -100.00 % | 229.805 M 111.57 % | 108.620 M 244.73 % | -75.052 M 44.77 % | -135.900 M -779.50 % | 20.000 M -90.63 % | 213.400 M 510.31 % | 34.966 M -52.06 % | 72.929 M 373.51 % | 15.402 M 108.88 % | -173.428 M -540.96 % | -27.057 M 92.64 % | -367.840 M 29.32 % | -520.429 M 11.77 % | -589.887 M -489.51 % | 151.443 M 201.54 % | -149.151 M -154.34 % | 274.487 M 154.93 % | -499.693 M -136.01 % | 1.388 B 671.02 % | -243.015 M 21.85 % | -310.968 M -218.08 % | 263.349 M 529.41 % | 41.840 M | 0.000 100.00 % | -76.772 M | 0.000 100.00 % | -393.497 M -383.76 % | 138.670 M | 0.000 -100.00 % | 316.976 M 280.18 % | 83.374 M 36.61 % | 61.032 M -92.00 % | 762.781 M 1 462.11 % | -56.000 M -660.00 % | 10.000 M 122.73 % | -44.000 M -110.00 % | 440.000 M 340.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.377 M 313.05 % | -11.442 M | 0.000 100.00 % | -50.000 M -272.41 % | 29.000 M 158.04 % | -49.963 M -2 416.17 % | -1.986 M 92.17 % | -25.353 M -140.13 % | 63.177 M 1 731.91 % | 3.449 M 113.05 % | -26.423 M -145.88 % | 57.588 M 198.79 % | 19.274 M 51.45 % | 12.726 M 154.52 % | 5.000 M -72.99 % | 18.510 M 185.21 % | 6.490 M 118.54 % | -35.000 M -270.75 % | 20.498 M -30.52 % | 29.502 M 189.40 % | -33.000 M 10.81 % | -37.000 M -362.50 % | -8.000 M -260.00 % | 5.000 M -85.71 % | 35.000 M | 0.000 100.00 % | -1.997 M -144.38 % | 4.500 M 709.79 % | 555.703 K -95.09 % | 11.307 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.063 M -200.00 % | 40.063 M | 0.000 | 0.000 100.00 % | -159.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.063 M -200.00 % | 40.063 M 200.00 % | -40.063 M | 0.000 100.00 % | -159.978 M -200.00 % | 159.978 M 200.00 % | -159.978 M | 0.000 100.00 % | -323.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.949 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 |
Dividendes versés | -4.326 M 12.85 % | -4.964 M 31.89 % | -7.288 M 88.60 % | -63.927 M -1 950.38 % | -3.118 M -152.45 % | -1.235 M 22.01 % | -1.583 M 88.79 % | -14.126 M -271.48 % | -3.803 M -19.81 % | -3.174 M -41.71 % | -2.240 M 90.12 % | -22.658 M -2 279.60 % | -952.197 K 57.92 % | -2.263 M 31.22 % | -3.290 M 64.43 % | -9.248 M -29.09 % | -7.164 M 22.96 % | -9.299 M 81.68 % | -50.762 M 46.64 % | -95.137 M -615.16 % | -13.303 M 10.01 % | -14.783 M 47.99 % | -28.421 M -48.31 % | -19.163 M 58.67 % | -46.362 M -105.42 % | -22.570 M -15.98 % | -19.460 M 76.77 % | -83.758 M -106.13 % | -40.634 M -223.39 % | -12.565 M 83.38 % | -75.623 M -403.76 % | -15.012 M -7.17 % | -14.007 M -14.50 % | -12.233 M 70.94 % | -42.088 M -444.75 % | -7.726 M 72.66 % | -28.257 M -89.81 % | -14.887 M 57.08 % | -34.686 M -130.30 % | -15.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 M -41.47 % | -984.174 K 35.10 % | -1.517 M 13.83 % | -1.760 M -21.82 % | -1.445 M 29.30 % | -2.043 M 13.20 % | -2.354 M 5.57 % | -2.493 M -23.16 % | -2.024 M -10.13 % | -1.838 M 17.13 % | -2.218 M 20.42 % | -2.787 M -176.30 % | -1.009 M -20.95 % | -833.926 K -0.42 % | -830.446 K -43.96 % | -576.854 K 2.68 % | -592.757 K 28.23 % | -825.963 K 19.60 % | -1.027 M -84.91 % | -555.590 K -71.51 % | -323.934 K 78.07 % | -1.477 M 66.50 % | -4.410 M 72.33 % | -15.937 M -1 022.21 % | -1.420 M -21.15 % | -1.172 M -41.33 % | -829.450 K 31.25 % | -1.207 M -24.55 % | -968.690 K -14.75 % | -844.150 K |
Autres activités de financement | -2.238 M -101.32 % | 169.926 M 1 497.35 % | -12.161 M -2 709 234.99 % | -448.840 -210.43 % | 406.450 -99.97 % | 1.255 M -57.59 % | 2.959 M 255.78 % | -1.899 M -104.98 % | 38.144 M 119.33 % | -197.321 M -181.62 % | 241.757 M 8 011.84 % | 2.980 M | 0.000 100.00 % | -159.996 M -374.38 % | 58.311 M 75.53 % | 33.220 M -84.58 % | 215.485 M 3.53 % | 208.132 M 595.87 % | -41.973 M -3 502.58 % | 1.234 M -82.57 % | 7.078 M -90.11 % | 71.584 M 107.02 % | -1.019 B -192.75 % | 1.099 B 811.51 % | 120.548 M 410.39 % | 23.619 M 114.81 % | -159.428 M -238.57 % | -47.089 M -131.93 % | 147.495 M 169.75 % | -211.452 M -123.29 % | 907.899 M | 0.000 -100.00 % | 29.927 M 399.27 % | -10.000 M 95.65 % | -229.669 M -721 402.41 % | -31.832 K 99.99 % | -259.641 M | 0.000 -100.00 % | 491.545 M 6 077.31 % | 7.957 M 269.04 % | -4.707 M | 0.000 -100.00 % | 236.776 M | 0.000 100.00 % | -22.935 M 5.72 % | -24.328 M -1 886.13 % | 1.362 M -95.53 % | 30.466 M 113.65 % | 14.260 M 121.92 % | -65.055 M -7 328.36 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.357 K 526.54 % | -191.623 K | 0.000 | 0.000 100.00 % | -5.210 M -388.85 % | -1.066 M -110.79 % | 9.876 M 174.34 % | 3.600 M 145.23 % | 1.468 M -98.64 % | 108.126 M 5 790.83 % | -1.900 M | 0.000 -100.00 % | 250.599 K |
Trésorerie nette utilisée provenant des activités de financement | -38.464 M -153.60 % | 71.761 M 5 753.21 % | 1.226 M 101.92 % | -63.927 M -128.20 % | 226.688 M 108.66 % | 108.640 M 247.46 % | -73.676 M 51.51 % | -151.926 M -1 171.67 % | 14.176 M 9.86 % | 12.905 M -88.73 % | 114.504 M 115.03 % | 53.251 M 268.53 % | 14.450 M 104.30 % | -335.686 M -6 289.18 % | -5.254 M 98.47 % | -343.868 M -10.18 % | -312.108 M 20.19 % | -391.055 M -766.10 % | 58.708 M 124.15 % | -243.055 M -190.60 % | 268.262 M 160.57 % | -442.891 M -230.21 % | 340.128 M -59.35 % | 836.637 M 453.34 % | -236.782 M -189.56 % | 264.398 M 292.92 % | -137.047 M -4.74 % | -130.846 M -534.86 % | 30.089 M 113.43 % | -224.017 M -151.05 % | 438.778 M 254.83 % | 123.659 M 676.76 % | 15.920 M -94.60 % | 294.743 M 256.46 % | -188.382 M -453.61 % | 53.274 M -88.78 % | 474.883 M 769.92 % | -70.887 M -114.60 % | 485.544 M 969.97 % | -55.811 M -112.82 % | 435.293 M 335.29 % | 100.000 M -57.77 % | 236.776 M | 0.000 100.00 % | -22.935 M -199.79 % | 22.984 M 284.97 % | -12.426 M -429.95 % | 3.766 M 107.28 % | -51.760 M -287.84 % | 27.555 M 153.92 % | -51.106 M -1 077.62 % | -4.340 M 84.42 % | -27.846 M -145.54 % | 61.153 M 3 696.59 % | 1.611 M 105.62 % | -28.654 M -152.29 % | 54.802 M 200.03 % | 18.265 M 53.59 % | 11.892 M 185.21 % | 4.170 M -76.75 % | 17.933 M 204.09 % | 5.897 M 116.85 % | -35.009 M -281.59 % | 19.279 M -33.40 % | 28.946 M 186.86 % | -33.324 M 23.72 % | -43.688 M -224.20 % | -13.476 M -1 170.22 % | -1.061 M -102.85 % | 37.180 M 12 469.42 % | 295.796 K -99.72 % | 105.299 M 7 456.47 % | 1.393 M 437.42 % | -412.986 K -103.86 % | 10.713 M |
Effet des changements du Forex sur les liquidités | 7.098 M 346.64 % | 1.589 M -20.90 % | 2.009 M 166.56 % | 753.728 K 135.72 % | -2.110 M -369.46 % | 783.055 K -91.07 % | 8.766 M 138.73 % | -22.632 M -274.75 % | 12.951 M -40.82 % | 21.884 M 483.29 % | -5.709 M -234.17 % | 4.255 M -79.33 % | 20.587 M 309.03 % | -9.849 M 34.76 % | -15.095 M -96.24 % | -7.692 M -129.72 % | 25.882 M 171.41 % | -36.244 M -184.65 % | 42.814 M 205.95 % | -40.408 M 15.56 % | -47.856 M -274.48 % | 27.428 M -64.76 % | 77.836 M 214.65 % | -67.891 M -1 183.84 % | 6.264 M 1 828.70 % | 324.771 K -98.86 % | 28.384 M 39.83 % | 20.299 M 461.37 % | -5.617 M 51.36 % | -11.548 M -88.63 % | -6.122 M -29.30 % | -4.735 M -208.22 % | -1.536 M -28.93 % | -1.191 M -106.87 % | 17.333 M 11 236.38 % | 152.900 K 101.11 % | -13.763 M -3 401.15 % | -393.107 K -108.14 % | 4.830 M 403.33 % | 959.523 K 414.54 % | 186.480 K -75.48 % | 760.615 K 356.96 % | -296.002 K -821.45 % | 41.029 K 175.64 % | -54.243 K 76.14 % | -227.346 K 61.98 % | -597.911 K -67.18 % | -357.655 K 20.22 % | -448.318 K 49.73 % | -891.736 K -181.58 % | 1.093 M 170.13 % | -1.559 M -16 835.49 % | 9.313 K -95.28 % | 197.226 K -85.61 % | 1.371 M 214.21 % | -1.200 M -42.91 % | -839.693 K -529.05 % | 195.711 K 154.27 % | -360.626 K -857.43 % | 47.612 K 103.93 % | -1.212 M -343.02 % | 498.809 K 54.67 % | 322.499 K 1 983.01 % | -17.127 K 77.39 % | -75.762 K -1 488.82 % | -4.768 K 98.19 % | -263.054 K 16.29 % | -314.258 K -398.10 % | -63.091 K -337.42 % | -14.424 K 71.44 % | -50.500 K 74.93 % | -201.414 K -276.75 % | 113.955 K 353.00 % | -45.042 K 16.96 % | -54.238 K |
Variation nette de la trésorerie | -115.278 M -302.68 % | 56.876 M 227.26 % | -44.694 M 65.71 % | -130.322 M -135.14 % | 370.867 M 210.36 % | 119.496 M 129.81 % | 51.999 M 129.29 % | -177.501 M -58.44 % | -112.031 M -1 454.30 % | 8.272 M -91.17 % | 93.644 M 79.26 % | 52.239 M -14.99 % | 61.453 M 158.89 % | -104.355 M -189.04 % | 117.196 M 128.82 % | -406.622 M -247.09 % | 276.444 M 199.85 % | 92.195 M -50.79 % | 187.339 M 174.49 % | -251.511 M -204.63 % | 240.378 M 717.65 % | -38.918 M 68.75 % | -124.527 M -116.30 % | 764.104 M 360.48 % | -293.348 M -198.23 % | 298.642 M 818.79 % | 32.504 M 118.18 % | -178.766 M -57.57 % | -113.455 M 74.94 % | -452.740 M -172.94 % | 620.715 M 170.85 % | 229.175 M 1 131.94 % | -22.208 M -120.26 % | 109.604 M -5.52 % | 116.012 M 5 319.98 % | -2.222 M 90.24 % | -22.774 M -125.07 % | 90.841 M 614.08 % | -17.671 M 81.58 % | -95.956 M -155.77 % | 172.058 M 1 381.43 % | -13.427 M 92.71 % | -184.157 M -5.29 % | -174.905 M -135.76 % | 489.096 M 1 251.13 % | -42.488 M -232.11 % | 32.162 M 174.15 % | -43.373 M -235.70 % | 31.961 M 141.03 % | -77.901 M -227.92 % | 60.900 M 2 576.37 % | -2.459 M 77.41 % | -10.884 M -134.86 % | 31.219 M 703.60 % | 3.885 M 126.46 % | -14.680 M -175.42 % | 19.464 M 157.89 % | -33.624 M -323.70 % | 15.031 M 133.10 % | -45.415 M -972.10 % | 5.208 M 244.06 % | -3.615 M 70.09 % | -12.086 M -133.82 % | 35.740 M 126.15 % | 15.803 M 139.26 % | -40.255 M -44.95 % | -27.772 M -481.74 % | 7.275 M 154.65 % | -13.312 M -372.72 % | 4.881 M 117.41 % | -28.029 M -124.76 % | 113.187 M 895.31 % | 11.372 M 217.93 % | -9.643 M -134.52 % | 27.931 M |
Trésorerie au début de la période | 1.649 B 3.57 % | 1.592 B -2.73 % | 1.637 B -7.37 % | 1.767 B 26.56 % | 1.396 B 9.36 % | 1.277 B 4.25 % | 1.225 B -12.66 % | 1.402 B -7.40 % | 1.514 B 0.55 % | 1.506 B 6.63 % | 1.413 B 3.84 % | 1.360 B 4.73 % | 1.299 B -7.44 % | 1.403 B 9.11 % | 1.286 B -24.02 % | 1.693 B 19.52 % | 1.416 B 6.96 % | 1.324 B 16.48 % | 1.137 B -18.12 % | 1.388 B 20.94 % | 1.148 B -3.28 % | 1.187 B -13.67 % | 1.375 B 125.17 % | 610.461 M -32.46 % | 903.808 M 49.35 % | 605.166 M 5.68 % | 572.662 M -23.79 % | 751.428 M -13.12 % | 864.883 M -34.36 % | 1.318 B 88.22 % | 700.039 M 48.67 % | 470.864 M -4.50 % | 493.072 M 28.58 % | 383.468 M 43.49 % | 267.245 M -0.82 % | 269.467 M -7.79 % | 292.241 M 45.11 % | 201.400 M -8.07 % | 219.070 M -30.46 % | 315.026 M 120.35 % | 142.969 M -8.59 % | 156.396 M -54.08 % | 340.552 M -33.93 % | 515.457 M 1 855.40 % | 26.361 M -61.71 % | 68.849 M 86.01 % | 37.014 M -53.95 % | 80.387 M 66.00 % | 48.426 M -61.67 % | 126.328 M 93.08 % | 65.428 M -3.62 % | 67.887 M -13.82 % | 78.771 M 65.65 % | 47.552 M 8.90 % | 43.667 M -25.16 % | 58.347 M 50.06 % | 38.883 M -46.37 % | 72.506 M 26.15 % | 57.476 M -44.14 % | 102.891 M 5.33 % | 97.683 M -3.57 % | 101.298 M -10.66 % | 113.384 M 46.03 % | 77.644 M 25.55 % | 61.841 M -39.43 % | 102.096 M -21.38 % | 129.869 M 5.93 % | 122.594 M -9.80 % | 135.906 M 3.73 % | 131.024 M -15.56 % | 155.176 M 269.57 % | 41.989 M 37.14 % | 30.617 M -23.95 % | 40.260 M 269.98 % | 10.882 M |
Trésorerie à la fin de la période | 1.534 B -6.99 % | 1.649 B 3.57 % | 1.592 B -2.73 % | 1.637 B -7.37 % | 1.767 B 26.56 % | 1.396 B 9.36 % | 1.277 B 4.25 % | 1.225 B -12.66 % | 1.402 B -7.40 % | 1.514 B 0.55 % | 1.506 B 6.63 % | 1.413 B 3.84 % | 1.360 B 4.73 % | 1.299 B -7.44 % | 1.403 B 9.11 % | 1.286 B -24.02 % | 1.693 B 19.52 % | 1.416 B 6.96 % | 1.324 B 16.48 % | 1.137 B -18.12 % | 1.388 B 20.94 % | 1.148 B -8.18 % | 1.250 B -9.06 % | 1.375 B 125.17 % | 610.461 M -32.46 % | 903.808 M 49.35 % | 605.166 M 5.68 % | 572.662 M -23.79 % | 751.428 M -13.12 % | 864.883 M -34.52 % | 1.321 B 88.67 % | 700.039 M 48.67 % | 470.864 M -4.50 % | 493.072 M 28.65 % | 383.256 M 43.41 % | 267.245 M -0.82 % | 269.467 M -7.79 % | 292.241 M 45.11 % | 201.400 M -8.07 % | 219.070 M -30.46 % | 315.026 M 120.35 % | 142.969 M -8.59 % | 156.396 M -54.08 % | 340.552 M -33.93 % | 515.457 M 1 855.40 % | 26.361 M -61.89 % | 69.176 M 86.89 % | 37.014 M -53.95 % | 80.387 M 66.00 % | 48.426 M -61.67 % | 126.328 M 93.08 % | 65.428 M -3.62 % | 67.887 M -13.82 % | 78.771 M 65.65 % | 47.552 M 8.90 % | 43.667 M -25.16 % | 58.347 M 50.06 % | 38.883 M -46.37 % | 72.506 M 26.15 % | 57.476 M -44.14 % | 102.891 M 5.33 % | 97.683 M -3.57 % | 101.298 M -10.66 % | 113.384 M 46.03 % | 77.644 M 25.55 % | 61.841 M -39.43 % | 102.096 M -21.38 % | 129.869 M 5.93 % | 122.594 M -9.80 % | 135.906 M 6.89 % | 127.147 M -18.06 % | 155.176 M 269.57 % | 41.989 M 37.14 % | 30.617 M -21.12 % | 38.813 M |
Trésorerie d'exploitation | -72.404 M -301.41 % | -18.037 M | 0.000 100.00 % | -58.560 M -138.95 % | 150.335 M 687.28 % | 19.095 M -87.01 % | 146.986 M 406.14 % | -48.012 M 79.60 % | -235.298 M -649.12 % | 42.850 M 217.20 % | -36.560 M -1 282.74 % | 3.091 M 134.35 % | -8.998 M -106.33 % | 142.041 M 20.01 % | 118.359 M 83.35 % | 64.553 M 132.72 % | -197.311 M -157.88 % | 340.917 M 126.62 % | 150.435 M 11.20 % | 135.285 M -7.59 % | 146.393 M -68.44 % | 463.840 M 19.60 % | 387.822 M 294.02 % | 98.426 M 2 332.67 % | -4.408 M -106.43 % | 68.597 M -55.31 % | 153.498 M 44.65 % | 106.120 M 419.08 % | -33.259 M -166.37 % | 50.110 M -82.43 % | 285.193 M 13.54 % | 251.173 M 75.53 % | 143.097 M 131.42 % | 61.834 M -67.50 % | 190.282 M 98.63 % | 95.799 M -51.17 % | 196.186 M 147.97 % | 79.118 M -7.98 % | 85.983 M -21.25 % | 109.186 M -8.75 % | 119.662 M 777.57 % | 13.636 M -91.20 % | 154.991 M 372.25 % | 32.820 M -19.34 % | 40.692 M 160.62 % | -67.128 M -253.34 % | 43.778 M 202.09 % | -42.882 M -141.02 % | 104.550 M 209.33 % | -95.624 M -185.06 % | 112.422 M 354.40 % | 24.740 M 8.45 % | 22.813 M 503.63 % | -5.652 M -135.73 % | 15.821 M -23.86 % | 20.778 M 184.72 % | -24.525 M 0.86 % | -24.737 M -173.01 % | 33.881 M 313.56 % | -15.865 M -248.87 % | 10.656 M 633.61 % | -1.997 M -109.50 % | 21.032 M 17.20 % | 17.945 M 919.05 % | -2.191 M 67.49 % | -6.740 M -189.71 % | 7.513 M -75.28 % | 30.398 M 362.47 % | -11.581 M 63.00 % | -31.298 M -58.28 % | -19.774 M -335.09 % | 8.411 M -18.91 % | 10.373 M 218.79 % | -8.732 M -144.70 % | 19.535 M |
Dépenses en capital | -4.432 M 61.57 % | -11.534 M 37.55 % | -18.470 M -317.17 % | -4.428 M -140.62 % | -1.840 M 85.75 % | -12.915 M -399.60 % | -2.585 M 15.29 % | -3.051 M 40.58 % | -5.135 M 24.14 % | -6.769 M 31.42 % | -9.871 M -39.87 % | -7.057 M 59.00 % | -17.213 M -113.32 % | -8.069 M -219.52 % | -2.525 M 92.99 % | -36.050 M -389.00 % | -7.372 M 61.82 % | -19.309 M 77.03 % | -84.059 M -95.69 % | -42.956 M 61.00 % | -110.143 M -32 423.31 % | 340.754 K 100.07 % | -461.152 M -881.26 % | -46.996 M 52.43 % | -98.792 M -179.47 % | -35.349 M 73.06 % | -131.228 M -130.57 % | -56.914 M -6.49 % | -53.442 M 41.24 % | -90.954 M -206.03 % | -29.721 M 62.34 % | -78.917 M -213.34 % | -25.186 M 42.37 % | -43.700 M -57.24 % | -27.793 M 12.96 % | -31.933 M -22.32 % | -26.105 M -56.72 % | -16.658 M 43.31 % | -29.384 M -297.24 % | -7.397 M 98.01 % | -372.126 M -1 221.92 % | -28.150 M 89.54 % | -269.065 M -80.93 % | -148.713 M -672.16 % | -19.259 M -3 293.17 % | -567.594 K 86.75 % | -4.283 M -9.56 % | -3.909 M -927.78 % | -380.368 K 90.43 % | -3.976 M -141.48 % | -1.647 M 50.12 % | -3.301 M 55.15 % | -7.360 M -64.33 % | -4.479 M 69.97 % | -14.917 M -166.16 % | -5.605 M 45.35 % | -10.256 M 62.50 % | -27.347 M 8.60 % | -29.921 M 11.39 % | -33.767 M -52.31 % | -22.170 M -176.64 % | -8.014 M -58.08 % | -5.070 M -245.39 % | -1.468 M 83.46 % | -8.876 M -4 657.65 % | -186.570 K -107.06 % | 2.641 M 128.30 % | -9.333 M -1 437.70 % | -606.914 K 38.45 % | -985.996 K 68.20 % | -3.101 M -552.85 % | -474.958 K -23.35 % | -385.060 K 14.98 % | -452.900 K 79.98 % | -2.262 M |
Cash-flow disponible | -76.836 M -159.84 % | -29.571 M 55.26 % | -66.092 M -4.93 % | -62.988 M -142.42 % | 148.495 M 2 302.57 % | 6.181 M -95.72 % | 144.401 M 382.79 % | -51.064 M 78.76 % | -240.434 M -766.38 % | 36.080 M 177.71 % | -46.431 M -1 070.69 % | -3.966 M 84.87 % | -26.211 M -119.56 % | 133.972 M 15.66 % | 115.833 M 306.38 % | 28.504 M 113.93 % | -204.684 M -163.64 % | 321.608 M 384.52 % | 66.376 M -28.11 % | 92.329 M 154.70 % | 36.250 M -92.19 % | 464.180 M 733.00 % | -73.330 M -242.58 % | 51.431 M 149.84 % | -103.201 M -410.40 % | 33.248 M 49.29 % | 22.270 M -54.74 % | 49.207 M 156.75 % | -86.701 M -112.28 % | -40.843 M -115.99 % | 255.472 M 48.31 % | 172.256 M 46.09 % | 117.912 M 550.22 % | 18.134 M -88.84 % | 162.489 M 154.42 % | 63.866 M -62.45 % | 170.081 M 172.30 % | 62.460 M 10.36 % | 56.599 M -44.40 % | 101.789 M 140.32 % | -252.464 M -1 639.37 % | -14.515 M 87.28 % | -114.074 M 1.57 % | -115.893 M -640.74 % | 21.432 M 131.66 % | -67.696 M -271.40 % | 39.495 M 184.41 % | -46.792 M -144.92 % | 104.170 M 204.59 % | -99.600 M -189.91 % | 110.775 M 416.69 % | 21.439 M 38.74 % | 15.453 M 252.53 % | -10.131 M -1 221.06 % | 903.693 K -94.04 % | 15.174 M 143.63 % | -34.781 M 33.22 % | -52.085 M -1 415.26 % | 3.960 M 107.98 % | -49.632 M -331.08 % | -11.513 M -15.01 % | -10.011 M -162.71 % | 15.963 M -3.12 % | 16.477 M 248.88 % | -11.067 M -59.78 % | -6.926 M -168.21 % | 10.154 M -51.80 % | 21.065 M 272.83 % | -12.188 M 62.25 % | -32.284 M -41.14 % | -22.875 M -388.23 % | 7.936 M -20.54 % | 9.988 M 208.74 % | -9.185 M -153.18 % | 17.272 M |
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