
SHENZHEN TOPRAYSOLAR Co.,Ltd. 002218.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 | 1.322 B 17.28 % | 1.127 B -14.80 % | 1.323 B -7.08 % | 1.424 B 4.64 % | 1.361 B 29.10 % | 1.054 B -5.97 % | 1.121 B -26.02 % | 1.515 B 32.70 % | 1.142 B 56.81 % | 727.990 M 33.38 % | 545.793 M -48.71 % | 1.064 B 101.14 % | 529.094 M 10.67 % | 478.087 M -18.65 % | 587.709 M 156.23 % | 229.368 M -22.19 % | 294.773 M 43.93 % | 204.797 M 18.08 % | 173.437 M 28.07 % | 135.421 M 125.45 % | 60.068 M |
Bénéfice net | 10.788 M -53.32 % | 23.109 M -75.99 % | 96.244 M -50.76 % | 195.445 M 21.09 % | 161.408 M 107.09 % | 77.942 M -12.34 % | 88.912 M -45.51 % | 163.164 M 26.77 % | 128.712 M 314.38 % | 31.062 M 677.63 % | -5.377 M -141.43 % | 12.981 M 143.78 % | 5.325 M 103.81 % | -139.692 M -245.11 % | 96.268 M 188.73 % | 33.341 M -54.35 % | 73.042 M 5.35 % | 69.333 M 2.40 % | 67.706 M 63.02 % | 41.533 M 152.48 % | 16.450 M |
Bénéfice avant impôt | 22.950 M -12.83 % | 26.329 M -77.53 % | 117.163 M -42.35 % | 203.245 M 5.16 % | 193.268 M 147.85 % | 77.979 M -3.69 % | 80.968 M -53.25 % | 173.205 M 35.68 % | 127.655 M 274.88 % | 34.052 M 1 105.86 % | -3.385 M -120.31 % | 16.670 M 208.41 % | 5.405 M 103.89 % | -139.055 M -218.57 % | 117.278 M 197.51 % | 39.420 M -54.59 % | 86.815 M 16.80 % | 74.327 M 2.57 % | 72.462 M 61.41 % | 44.894 M 172.92 % | 16.450 M |
Ratio bénéfice avant impôt | 0.02 -25.67 % | 0.02 -73.62 % | 0.09 -37.96 % | 0.14 0.50 % | 0.14 91.99 % | 0.07 2.42 % | 0.07 -36.81 % | 0.11 2.25 % | 0.11 139.07 % | 0.05 854.12 % | -0.01 -139.60 % | 0.02 53.33 % | 0.01 103.51 % | -0.29 -245.76 % | 0.20 16.11 % | 0.17 -41.65 % | 0.29 -18.85 % | 0.36 -13.13 % | 0.42 26.03 % | 0.33 21.06 % | 0.27 |
EBITDA | 422.042 M 2.02 % | 413.700 M -22.51 % | 533.893 M -20.38 % | 670.593 M 5.44 % | 635.999 M 38.53 % | 459.120 M 12.02 % | 409.867 M -5.39 % | 433.221 M 10.77 % | 391.085 M 69.01 % | 231.403 M 28.47 % | 180.123 M 48.39 % | 121.387 M 26.25 % | 96.147 M 239.80 % | -68.772 M -143.34 % | 158.685 M 191.67 % | 54.406 M -42.35 % | 94.372 M 18.89 % | 79.377 M 13.56 % | 69.896 M 49.63 % | 46.712 M 163.91 % | 17.700 M |
Ratio de revenu net | 0.01 -60.19 % | 0.02 -71.82 % | 0.07 -47.01 % | 0.14 15.72 % | 0.12 60.41 % | 0.07 -6.78 % | 0.08 -26.34 % | 0.11 -4.47 % | 0.11 164.25 % | 0.04 533.06 % | -0.01 -180.78 % | 0.01 21.20 % | 0.01 103.44 % | -0.29 -278.38 % | 0.16 12.69 % | 0.15 -41.34 % | 0.25 -26.81 % | 0.34 -13.28 % | 0.39 27.29 % | 0.31 11.99 % | 0.27 |
Ratio EBITDA | 0.32 -13.01 % | 0.37 -9.05 % | 0.40 -14.32 % | 0.47 0.76 % | 0.47 7.30 % | 0.44 19.12 % | 0.37 27.88 % | 0.29 -16.52 % | 0.34 7.78 % | 0.32 -3.68 % | 0.33 189.34 % | 0.11 -37.23 % | 0.18 226.33 % | -0.14 -153.28 % | 0.27 13.83 % | 0.24 -25.91 % | 0.32 -17.40 % | 0.39 -3.83 % | 0.40 16.84 % | 0.34 17.06 % | 0.29 |
Taux de profit brut | 0.24 -5.37 % | 0.25 -10.35 % | 0.28 -16.69 % | 0.34 10.79 % | 0.30 -0.08 % | 0.30 8.87 % | 0.28 10.77 % | 0.25 -5.87 % | 0.27 -4.25 % | 0.28 -2.90 % | 0.29 87.32 % | 0.15 10.07 % | 0.14 80.08 % | 0.08 -77.55 % | 0.34 1.91 % | 0.34 -5.61 % | 0.36 -14.98 % | 0.42 -2.71 % | 0.43 14.70 % | 0.38 8.23 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 1.408 B -2.49 % | 1.444 B 2.40 % | 1.410 B -0.18 % | 1.413 B 14.29 % | 1.236 B 0.00 % | 1.236 B -6.08 % | 1.316 B 7.61 % | 1.223 B -4.96 % | 1.287 B 3.59 % | 1.242 B 15.53 % | 1.075 B 40.98 % | 762.866 M -21.20 % | 968.122 M 0.49 % | 963.390 M 10.08 % | 875.159 M 4.99 % | 833.529 M -1.10 % | 842.797 M 29.66 % | 649.997 M 140.01 % | 270.826 M 401.13 % | 54.043 M 14.38 % | 47.249 M |
Moyenne pondérée des actions en circulation | 1.408 B -2.49 % | 1.444 B 2.40 % | 1.410 B -0.18 % | 1.413 B 14.29 % | 1.236 B 0.00 % | 1.236 B -2.66 % | 1.270 B 3.83 % | 1.223 B -1.06 % | 1.236 B 0.00 % | 1.236 B 14.96 % | 1.075 B 40.98 % | 762.866 M -21.20 % | 968.122 M 0.49 % | 963.390 M 10.08 % | 875.159 M 4.99 % | 833.529 M -1.10 % | 842.797 M 29.66 % | 649.997 M 140.01 % | 270.826 M 401.13 % | 54.043 M 14.38 % | 47.249 M |
Bénéfice par action diluée | 0.01 -51.88 % | 0.02 -76.54 % | 0.07 -51.29 % | 0.14 7.69 % | 0.13 106.35 % | 0.06 -6.67 % | 0.07 -48.08 % | 0.13 30.00 % | 0.10 300.00 % | 0.03 600.00 % | -0.01 -200.00 % | 0.01 -9.09 % | 0.01 103.67 % | -0.15 -236.36 % | 0.11 175.00 % | 0.04 -53.86 % | 0.09 -21.18 % | 0.11 -56.00 % | 0.25 -67.53 % | 0.77 120.00 % | 0.35 |
Bénéfice par action | 0.01 -51.88 % | 0.02 -76.54 % | 0.07 -51.29 % | 0.14 7.69 % | 0.13 106.35 % | 0.06 -10.00 % | 0.07 -46.15 % | 0.13 30.00 % | 0.10 300.00 % | 0.03 600.00 % | -0.01 -200.00 % | 0.01 -9.09 % | 0.01 103.67 % | -0.15 -236.36 % | 0.11 175.00 % | 0.04 -53.86 % | 0.09 -21.18 % | 0.11 -56.00 % | 0.25 -67.53 % | 0.77 120.00 % | 0.35 |
Bénéfice brut | 313.293 M 10.98 % | 282.307 M -23.63 % | 369.633 M -22.59 % | 477.470 M 15.93 % | 411.849 M 28.99 % | 319.293 M 2.38 % | 311.876 M -18.05 % | 380.553 M 24.91 % | 304.651 M 50.15 % | 202.904 M 29.51 % | 156.667 M -3.93 % | 163.084 M 121.40 % | 73.661 M 99.30 % | 36.960 M -81.74 % | 202.356 M 161.14 % | 77.491 M -26.55 % | 105.503 M 22.37 % | 86.217 M 14.88 % | 75.047 M 46.90 % | 51.086 M 144.01 % | 20.936 M |
Charge d'impôt sur le bénéfice | 12.162 M 277.78 % | 3.219 M -84.61 % | 20.924 M 168.27 % | 7.800 M -71.66 % | 27.522 M 74 926.38 % | 36.683 K 100.46 % | -7.944 M -179.12 % | 10.041 M 1 049.72 % | -1.057 M -135.35 % | 2.991 M 92.35 % | 1.555 M -57.86 % | 3.690 M 4 482.34 % | 80.521 K -87.35 % | 636.664 K -96.97 % | 21.011 M 245.65 % | 6.079 M -55.86 % | 13.773 M 175.80 % | 4.994 M 5.01 % | 4.755 M 41.49 % | 3.361 M | 0.000 |
Coût des revenus | 1.008 B 19.38 % | 844.723 M -11.38 % | 953.246 M 0.75 % | 946.186 M -0.26 % | 948.684 M 29.14 % | 734.599 M -9.18 % | 808.868 M -28.69 % | 1.134 B 35.54 % | 836.908 M 59.38 % | 525.087 M 34.94 % | 389.126 M -56.82 % | 901.148 M 97.87 % | 455.433 M 3.24 % | 441.126 M 14.47 % | 385.353 M 153.73 % | 151.878 M -19.76 % | 189.270 M 59.61 % | 118.580 M 20.52 % | 98.390 M 16.67 % | 84.335 M 115.51 % | 39.132 M |
Dépenses générales et administratives | 23.725 M -34.06 % | 35.978 M 96.47 % | 18.312 M -8.36 % | 19.984 M -31.05 % | 28.983 M 14.71 % | 25.267 M 27.07 % | 19.884 M 2.03 % | 19.489 M -1.09 % | 19.704 M 33.48 % | 14.762 M 35.59 % | 10.888 M 33.54 % | 8.153 M 11.08 % | 7.340 M -23.69 % | 9.619 M -4.25 % | 10.046 M 73.56 % | 5.788 M -71.41 % | 20.243 M 205.45 % | 6.627 M 29.76 % | 5.108 M 27.96 % | 3.992 M 59.38 % | 2.504 M |
Frais de vente et de marketing | 6.345 M 8.99 % | 5.821 M -36.67 % | 9.192 M 1.97 % | 9.015 M -54.10 % | 19.638 M -42.01 % | 33.866 M -7.58 % | 36.645 M -6.40 % | 39.150 M -8.54 % | 42.807 M 4.13 % | 41.110 M -8.31 % | 44.834 M 0.71 % | 44.518 M 56.01 % | 28.535 M -14.08 % | 33.209 M 79.10 % | 18.542 M 118.59 % | 8.483 M 17.28 % | 7.233 M 66.53 % | 4.343 M 105.13 % | 2.117 M 100.39 % | 1.057 M -20.05 % | 1.322 M |
Autres dépenses | 190.814 M 13.25 % | 168.490 M 68.84 % | 99.792 M -8.09 % | 108.575 M 81.15 % | 59.935 M 4.81 % | 57.184 M 1 473.73 % | -4.163 M -617.14 % | 804.948 K -96.10 % | 20.621 M 10.09 % | 18.730 M -26.24 % | 25.394 M 145.26 % | 10.354 M -63.48 % | 28.351 M 157.95 % | 10.991 M 56.62 % | 7.017 M 146.83 % | 2.843 M -72.50 % | 10.339 M 215.82 % | 3.274 M -39.81 % | 5.439 M 21 536.06 % | -25.374 K -301.25 % | 12.608 K |
Dépenses de fonctionnement | 259.499 M 11.98 % | 231.744 M 52.59 % | 151.872 M -6.76 % | 162.880 M 24.36 % | 130.977 M 6.91 % | 122.516 M 12.11 % | 109.285 M -4.66 % | 114.624 M -15.81 % | 136.146 M 5.90 % | 128.567 M 8.99 % | 117.963 M 1.58 % | 116.123 M 55.66 % | 74.599 M -22.00 % | 95.638 M 34.73 % | 70.986 M 89.66 % | 37.429 M 33.36 % | 28.066 M 139.70 % | 11.709 M 49.37 % | 7.839 M 46.31 % | 5.358 M 39.92 % | 3.829 M |
Coût et dépenses | 1.268 B 17.79 % | 1.076 B -2.59 % | 1.105 B -0.36 % | 1.109 B 2.72 % | 1.080 B 25.96 % | 857.115 M -6.65 % | 918.153 M -26.48 % | 1.249 B 28.35 % | 973.054 M 48.86 % | 653.653 M 28.90 % | 507.088 M -50.15 % | 1.017 B 91.93 % | 530.032 M -1.25 % | 536.764 M 17.62 % | 456.339 M 141.06 % | 189.306 M -12.90 % | 217.335 M 66.81 % | 130.289 M 22.65 % | 106.229 M 18.44 % | 89.693 M 108.78 % | 42.961 M |
Frais de recherche et de développement | 38.615 M 79.99 % | 21.454 M -12.70 % | 24.575 M -2.90 % | 25.307 M 12.88 % | 22.420 M 261.68 % | 6.199 M 56.40 % | 3.963 M -57.35 % | 9.292 M -31.86 % | 13.637 M 50.38 % | 9.068 M -29.73 % | 12.905 M -14.69 % | 15.127 M 60.70 % | 9.413 M -60.12 % | 23.604 M 10.47 % | 21.367 M 60.82 % | 13.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 30.069 M -28.06 % | 41.800 M 51.97 % | 27.505 M -5.15 % | 28.998 M -40.36 % | 48.621 M -17.78 % | 59.133 M 4.61 % | 56.529 M -3.60 % | 58.639 M -6.19 % | 62.511 M 11.88 % | 55.872 M 0.27 % | 55.722 M 5.79 % | 52.671 M 46.82 % | 35.874 M -16.24 % | 42.828 M 49.81 % | 28.588 M 100.33 % | 14.271 M -48.06 % | 27.476 M 150.45 % | 10.971 M 51.85 % | 7.225 M 43.12 % | 5.048 M 31.95 % | 3.826 M |
Revenu d'intérêts | 6.215 M -65.62 % | 18.074 M 27.05 % | 14.226 M | 0.000 -100.00 % | 42.160 M 313.27 % | 10.201 M 27.47 % | 8.003 M 37.31 % | 5.828 M 48.76 % | 3.918 M -59.68 % | 9.718 M 559.74 % | 1.473 M 80.04 % | 818.175 K -89.40 % | 7.716 M 51.56 % | 5.091 M 269.70 % | 1.377 M -52.26 % | 2.884 M -74.27 % | 11.211 M 1 030.57 % | 991.632 K 68.96 % | 586.915 K 94.17 % | 302.273 K 31 486 870.83 % | -0.960 |
Frais d'intérêts | 71.714 M -17.01 % | 86.409 M -26.99 % | 118.360 M 8.37 % | 109.218 M -25.96 % | 147.509 M 20.13 % | 122.793 M 11.73 % | 109.901 M 39.01 % | 79.060 M 35.82 % | 58.210 M -8.54 % | 63.644 M 4.14 % | 61.114 M 105.63 % | 29.721 M 14.96 % | 25.853 M 25.43 % | 20.612 M 101.05 % | 10.252 M 228.34 % | 3.122 M 202.69 % | 1.032 M 5 097.90 % | 19.845 K -79.66 % | 97.565 K -46.79 % | 183.369 K 208.59 % | 59.421 K |
Dépréciation et amortissement | 335.868 M 9.00 % | 308.149 M -0.28 % | 309.027 M -4.30 % | 322.921 M 2.27 % | 315.759 M 14.27 % | 276.331 M 18.05 % | 234.072 M 20.07 % | 194.941 M -6.67 % | 208.864 M 52.05 % | 137.368 M 10.90 % | 123.867 M 51.55 % | 81.736 M 26.87 % | 64.427 M 31.69 % | 48.923 M 57.03 % | 31.154 M 162.60 % | 11.864 M 82.74 % | 6.492 M 29.06 % | 5.031 M 87.12 % | 2.688 M 173.41 % | 983.283 K 65.91 % | 592.678 K |
Résultat d'exploitation | 53.794 M 6.39 % | 50.563 M -80.01 % | 252.976 M -24.11 % | 333.357 M -7.70 % | 361.162 M 67.71 % | 215.346 M 152.96 % | 85.131 M -50.62 % | 172.400 M 61.05 % | 107.045 M 593.56 % | 15.434 M 153.78 % | -28.701 M -554.37 % | 6.317 M 127.53 % | -22.945 M 84.71 % | -150.046 M -235.83 % | 110.469 M 200.95 % | 36.707 M -52.00 % | 76.476 M 7.63 % | 71.053 M 6.01 % | 67.023 M 49.21 % | 44.919 M 173.28 % | 16.437 M |
Ratio de résultat d'exploitation | 0.04 -9.28 % | 0.04 -76.54 % | 0.19 -18.33 % | 0.23 -11.79 % | 0.27 29.91 % | 0.20 169.00 % | 0.08 -33.26 % | 0.11 21.37 % | 0.09 342.29 % | 0.02 140.32 % | -0.05 -985.98 % | 0.01 113.69 % | -0.04 86.18 % | -0.31 -266.97 % | 0.19 17.45 % | 0.16 -38.32 % | 0.26 -25.22 % | 0.35 -10.22 % | 0.39 16.50 % | 0.33 21.22 % | 0.27 |
Total autres revenus dépenses net | -30.844 M -27.27 % | -24.234 M 83.18 % | -144.112 M -10.76 % | -130.112 M -425.53 % | 39.969 M 127.72 % | -144.183 M -1 582.15 % | -8.571 M 84.40 % | -54.933 M -367.66 % | 20.523 M 10.23 % | 18.618 M 155.02 % | -33.841 M -1 056.12 % | 3.539 M -87.52 % | 28.351 M 221.97 % | -23.244 M -144.90 % | -9.491 M -1 375.73 % | -643.166 K -106.22 % | 10.339 M 5 805.52 % | -181.205 K -103.33 % | 5.439 M 21 536.06 % | -25.374 K -301.24 % | 12.609 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 | 1.167 B -4.59 % | 1.223 B 703.52 % | 152.261 M -65.64 % | 443.153 M -57.61 % | 1.045 B -30.68 % | 1.508 B -14.37 % | 1.761 B 44.06 % | 1.222 B 43.02 % | 854.708 M 245.93 % | 247.073 M -26.42 % | 335.798 M 22.27 % | 274.632 M 19.79 % | 229.262 M 72.48 % | 132.923 M -10.19 % | 148.012 M 482.32 % | -38.714 M 83.70 % | -237.494 M -261.10 % | -65.769 M -23.20 % | -53.384 M -15.65 % | -46.159 M -216.06 % | -14.604 M |
Investissements totaux | 61.286 M -7.45 % | 66.219 M -0.89 % | 66.816 M 14.18 % | 58.517 M 10.06 % | 53.170 M 26.10 % | 42.165 M 19.28 % | 35.348 M 14.43 % | 30.889 M 434.05 % | 5.784 M -82.01 % | 32.149 M 62.54 % | 19.779 M 2 521.33 % | 754.550 K -96.80 % | 23.610 M 3 696.50 % | 621.889 K 42.36 % | 436.841 K 5.58 % | 413.752 K 254.65 % | 116.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.799 B 4.10 % | 1.728 B 14.06 % | 1.515 B 14.59 % | 1.322 B -15.03 % | 1.556 B -25.60 % | 2.092 B -9.28 % | 2.305 B 32.70 % | 1.737 B 53.40 % | 1.132 B 145.12 % | 462.017 M -16.12 % | 550.838 M 48.47 % | 371.000 M -4.40 % | 388.057 M 21.27 % | 320.000 M 14.29 % | 280.000 M 174.51 % | 102.000 M 142.86 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 62.774 M 24.17 % | 50.554 M 48.59 % | 34.023 M 44.64 % | 23.523 M 11.73 % | 21.053 M -8.32 % | 22.964 M -6.40 % | 24.533 M -4.49 % | 25.686 M 325.64 % | -11.384 M -954.25 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 616.160 M -2.91 % | 634.631 M -3.87 % | 660.158 M 0.62 % | 656.076 M 26.70 % | 517.834 M 30.79 % | 395.913 M 23.61 % | 320.296 M 19.21 % | 268.676 M 95.58 % | 137.375 M 245.11 % | 39.806 M 1.05 % | 39.392 M -29.50 % | 55.874 M 25.91 % | 44.376 M 13.64 % | 39.051 M -79.98 % | 195.068 M 70.69 % | 114.283 M 27.86 % | 89.378 M 49.69 % | 59.710 M -17.13 % | 72.055 M 40.96 % | 51.119 M 185.94 % | 17.877 M |
Actions ordinaires | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 14.29 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 100.00 % | 618.171 M 0.00 % | 618.171 M 26.22 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 70.05 % | 288.000 M 0.00 % | 288.000 M 50.00 % | 192.000 M 60.00 % | 120.000 M 140.00 % | 50.000 M 400.00 % | 10.000 M 0.00 % | 10.000 M |
Capitaux propres totaux | 4.186 B -0.35 % | 4.200 B -0.82 % | 4.235 B 0.09 % | 4.231 B 36.77 % | 3.094 B 4.47 % | 2.961 B 2.71 % | 2.883 B 1.75 % | 2.834 B 4.80 % | 2.704 B 3.70 % | 2.607 B 85.80 % | 1.403 B -4.37 % | 1.467 B 2.83 % | 1.427 B 0.33 % | 1.422 B 79.98 % | 790.287 M 12.17 % | 704.566 M 4.22 % | 676.025 M 247.06 % | 194.786 M 38.68 % | 140.453 M 93.20 % | 72.700 M 133.26 % | 31.167 M |
Autres passifs non courants | 0.000 -100.00 % | 165.996 M -71.40 % | 580.438 M -21.34 % | 737.903 M -5.80 % | 783.300 M | 0.000 -100.00 % | 104.778 M | 0.000 -100.00 % | 127.562 M -47.60 % | 243.456 M 242.26 % | -171.138 M | 0.000 -100.00 % | 184.502 M 7.94 % | 170.923 M 6.45 % | 160.571 M 427.00 % | 30.469 M 348.07 % | 6.800 M 223.00 % | 2.105 M -31.20 % | 3.060 M 103.99 % | 1.500 M | 0.000 |
Dette à long terme | 1.799 B 34.89 % | 1.334 B 112.78 % | 626.798 M 285.50 % | 162.596 M -31.74 % | 238.193 M -72.97 % | 881.091 M 5.65 % | 833.945 M 33.83 % | 623.142 M -37.21 % | 992.385 M 595.50 % | 142.686 M -61.55 % | 371.138 M | 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 | 1.900 B 26.12 % | 1.507 B 2.73 % | 1.467 B 23.60 % | 1.187 B 4.64 % | 1.134 B 19.42 % | 949.605 M 0.86 % | 941.549 M 26.25 % | 745.787 M -33.56 % | 1.123 B 116.48 % | 518.527 M 10.12 % | 470.863 M 162.20 % | 179.581 M -2.67 % | 184.502 M 7.94 % | 170.923 M 6.45 % | 160.571 M 427.00 % | 30.469 M 348.07 % | 6.800 M 223.00 % | 2.105 M -31.20 % | 3.060 M 103.99 % | 1.500 M | 0.000 |
Autres passifs courants | 185.191 M -21.63 % | 236.318 M -27.13 % | 324.309 M 383.81 % | 67.032 M 5.74 % | 63.393 M 135.79 % | -177.124 M -167.71 % | -66.163 M 54.92 % | -146.764 M -1 050.20 % | 15.446 M -95.00 % | 309.212 M -38.50 % | 502.757 M 103.86 % | 246.621 M -6.32 % | 263.252 M 36.63 % | 192.668 M 108.40 % | 92.453 M 148.88 % | 37.148 M 311.79 % | 9.021 M -55.51 % | 20.278 M 34.53 % | 15.074 M -23.54 % | 19.715 M 146.74 % | 7.991 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 41.735 M -80.20 % | 210.806 M -37.47 % | 337.103 M 92.91 % | 174.746 M 254.93 % | 49.234 M -70.84 % | 168.825 M 24.09 % | 136.052 M -47.75 % | 260.375 M -53.81 % | 563.693 M 212.57 % | 180.343 M 89.15 % | 95.344 M 219.40 % | -79.855 M -54.41 % | -51.717 M -310.01 % | -12.613 M -289.37 % | 6.661 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 262.514 M -28.35 % | 366.364 M -49.42 % | 724.336 M -33.61 % | 1.091 B -19.00 % | 1.347 B -15.86 % | 1.601 B -9.35 % | 1.766 B 28.91 % | 1.370 B 211.10 % | 440.371 M 37.90 % | 319.330 M -35.73 % | 496.879 M 33.93 % | 371.000 M -4.40 % | 388.057 M 21.27 % | 320.000 M 14.29 % | 280.000 M 174.51 % | 102.000 M 142.86 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 720.708 M -24.08 % | 949.238 M -34.06 % | 1.440 B -11.02 % | 1.618 B -29.28 % | 2.288 B -3.14 % | 2.362 B -5.82 % | 2.508 B 15.53 % | 2.171 B 122.06 % | 977.546 M -12.92 % | 1.123 B -15.04 % | 1.321 B 39.70 % | 945.829 M 36.59 % | 692.461 M 63.57 % | 423.342 M 0.19 % | 422.548 M 153.36 % | 166.777 M 113.40 % | 78.151 M 189.48 % | 26.997 M -23.70 % | 35.383 M 5.28 % | 33.607 M 119.84 % | 15.287 M |
Passifs totaux | 2.621 B 6.72 % | 2.456 B -15.50 % | 2.906 B 3.63 % | 2.805 B -18.04 % | 3.422 B 3.33 % | 3.312 B -4.00 % | 3.449 B 18.27 % | 2.917 B 38.88 % | 2.100 B 27.97 % | 1.641 B -8.43 % | 1.792 B 59.24 % | 1.125 B 28.33 % | 876.963 M 47.57 % | 594.265 M 1.91 % | 583.119 M 195.63 % | 197.246 M 132.19 % | 84.951 M 191.90 % | 29.102 M -24.30 % | 38.443 M 9.50 % | 35.107 M 129.65 % | 15.287 M |
Autres actifs non courants | 380.773 M -20.22 % | 477.296 M 16.01 % | 411.418 M -26.50 % | 559.740 M 10 376.30 % | 5.343 M -47.72 % | 10.220 M 69.01 % | 6.047 M -37.47 % | 9.671 M 30.39 % | 7.417 M -31.54 % | 10.834 M -71.77 % | 38.382 M 45.65 % | 26.352 M 79.10 % | 14.713 M -2.00 % | 15.013 M -40.37 % | 25.177 M -53.60 % | 54.264 M -14.06 % | 63.144 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | -89.054 M 32.36 % | -131.650 M -268.50 % | -35.726 M 81.46 % | -192.690 M -202.82 % | 187.405 M 40.63 % | 133.261 M 6.46 % | 125.176 M 87.89 % | 66.623 M 80.39 % | 36.933 M 14.88 % | 32.149 M 62.54 % | 19.779 M 2 521.33 % | 754.550 K -96.93 % | 24.592 M 3 854.44 % | 621.889 K 42.36 % | 436.841 K 5.58 % | 413.752 K 254.65 % | 116.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 332.888 M -7.32 % | 359.195 M -12.12 % | 408.740 M -6.38 % | 436.585 M -3.16 % | 450.846 M 3.74 % | 434.605 M 5.35 % | 412.525 M 8.85 % | 378.972 M 13.22 % | 334.711 M 14.48 % | 292.364 M 33.38 % | 219.197 M 93.31 % | 113.390 M 24.23 % | 91.278 M 16.34 % | 78.460 M 6.77 % | 73.483 M 67.54 % | 43.859 M 3.12 % | 42.530 M 213.07 % | 13.585 M 1 326.99 % | 952.000 K -15.00 % | 1.120 M -13.04 % | 1.288 M |
GoodWill | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M -13.01 % | 15.371 M 64.10 % | 9.367 M 3 861.70 % | 236.432 K 0.00 % | 236.432 K 1 058.64 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 346.259 M -7.06 % | 372.567 M -11.74 % | 422.111 M -6.19 % | 449.956 M -3.07 % | 464.218 M 3.63 % | 447.977 M 4.69 % | 427.896 M 10.19 % | 388.339 M 15.94 % | 334.947 M 14.47 % | 292.600 M 33.48 % | 219.217 M 93.29 % | 113.411 M 24.22 % | 91.298 M 16.33 % | 78.481 M 6.80 % | 73.483 M 67.54 % | 43.859 M 3.12 % | 42.530 M 213.07 % | 13.585 M 1 326.99 % | 952.000 K -15.00 % | 1.120 M -13.04 % | 1.288 M |
Immobilisations corporelles (PP&E) | 3.395 B 2.77 % | 3.304 B 4.78 % | 3.153 B -2.07 % | 3.220 B -5.49 % | 3.407 B 0.63 % | 3.385 B -3.97 % | 3.525 B 9.76 % | 3.212 B 25.32 % | 2.563 B 10.40 % | 2.322 B 30.32 % | 1.781 B 44.26 % | 1.235 B -2.36 % | 1.265 B 8.53 % | 1.165 B 69.43 % | 687.769 M 72.22 % | 399.347 M 135.51 % | 169.571 M 327.69 % | 39.648 M 14.98 % | 34.483 M 155.53 % | 13.495 M 139.36 % | 5.638 M |
Total des actifs non courants | 4.087 B 0.24 % | 4.077 B 2.21 % | 3.989 B -2.24 % | 4.080 B -0.65 % | 4.107 B 2.24 % | 4.017 B -2.35 % | 4.113 B 11.32 % | 3.695 B 25.10 % | 2.953 B 10.85 % | 2.665 B 29.30 % | 2.061 B 49.61 % | 1.377 B -1.35 % | 1.396 B 10.78 % | 1.260 B 59.99 % | 787.753 M 58.02 % | 498.522 M 79.99 % | 276.972 M 414.66 % | 53.816 M 51.52 % | 35.517 M 141.77 % | 14.690 M 112.11 % | 6.926 M |
Autres actifs circulants | 130.659 M -27.00 % | 178.977 M 21.94 % | 146.773 M -37.88 % | 236.269 M -11.31 % | 266.413 M -80.15 % | 1.342 B 276.88 % | 356.137 M -3.97 % | 370.871 M 14.89 % | 322.819 M -8.76 % | 353.830 M 47.36 % | 240.119 M 26.31 % | 190.107 M 44.19 % | 131.847 M 129.45 % | 57.461 M -46.97 % | 108.348 M 22.93 % | 88.135 M 6.25 % | 82.952 M 191.43 % | 28.464 M -10.33 % | 31.743 M 16.81 % | 27.174 M 1 102.66 % | 2.260 M |
Investissements à court terme | 150.341 M -24.02 % | 197.869 M 92.96 % | 102.543 M -59.18 % | 251.207 M 287.14 % | -134.235 M -47.35 % | -91.097 M -1.41 % | -89.827 M -151.38 % | -35.734 M -14.72 % | -31.149 M | 0.000 | 0.000 | 0.000 100.00 % | -982.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 631.687 M 25.16 % | 504.695 M -62.97 % | 1.363 B 55.04 % | 878.990 M 72.14 % | 510.638 M -12.49 % | 583.523 M 7.20 % | 544.356 M 5.72 % | 514.886 M 85.35 % | 277.784 M 29.24 % | 214.943 M -0.04 % | 215.040 M 123.15 % | 96.368 M -39.31 % | 158.795 M -15.12 % | 187.077 M 41.74 % | 131.988 M -6.20 % | 140.714 M -49.65 % | 279.494 M 324.96 % | 65.769 M 23.20 % | 53.384 M 15.65 % | 46.159 M 216.06 % | 14.604 M |
Liquidités et placements à court terme | 782.028 M 11.31 % | 702.564 M -52.05 % | 1.465 B 29.65 % | 1.130 B 121.33 % | 510.638 M -12.49 % | 583.523 M 7.20 % | 544.356 M 5.72 % | 514.886 M 85.35 % | 277.784 M 29.24 % | 214.943 M -0.04 % | 215.040 M 123.15 % | 96.368 M -39.31 % | 158.795 M -15.12 % | 187.077 M 41.74 % | 131.988 M -6.20 % | 140.714 M -49.65 % | 279.494 M 324.96 % | 65.769 M 23.20 % | 53.384 M 15.65 % | 46.159 M 216.06 % | 14.604 M |
Total des actifs courants | 2.720 B 5.45 % | 2.579 B -18.19 % | 3.153 B 6.66 % | 2.956 B 22.70 % | 2.409 B 6.77 % | 2.256 B 1.66 % | 2.219 B 7.99 % | 2.055 B 11.07 % | 1.850 B 16.82 % | 1.584 B 39.59 % | 1.135 B -4.45 % | 1.188 B 30.82 % | 907.803 M 20.03 % | 756.301 M 29.14 % | 585.653 M 45.22 % | 403.291 M -16.68 % | 484.004 M 184.59 % | 170.072 M 18.62 % | 143.379 M 53.98 % | 93.117 M 135.57 % | 39.528 M |
Inventaire | 398.573 M -14.67 % | 467.096 M -6.95 % | 501.958 M 25.14 % | 401.114 M 13.70 % | 352.781 M 6.73 % | 330.523 M -1.14 % | 334.324 M -24.18 % | 440.916 M -14.90 % | 518.088 M -8.07 % | 563.590 M 10.40 % | 510.501 M -6.03 % | 543.276 M 22.84 % | 442.271 M -0.70 % | 445.385 M 59.53 % | 279.178 M 60.04 % | 174.441 M 43.51 % | 121.557 M 88.23 % | 64.581 M 10.86 % | 58.252 M 194.44 % | 19.784 M 42.00 % | 13.933 M |
Créances nettes | 1.409 B 12.72 % | 1.250 B 16.05 % | 1.077 B -9.38 % | 1.188 B -21.04 % | 1.505 B 44.72 % | 1.040 B 5.62 % | 984.655 M 35.15 % | 728.539 M -6.88 % | 782.400 M 73.25 % | 451.604 M 167.11 % | 169.073 M -58.62 % | 408.551 M 165.11 % | 154.106 M | 0.000 | 0.000 -100.00 % | 392.000 -4.62 % | 411.000 -100.00 % | 11.259 M -65.92 % | 33.042 M | 0.000 -100.00 % | 8.732 M |
Actifs fiscaux | 53.864 M -2.37 % | 55.173 M 45.46 % | 37.930 M -12.56 % | 43.376 M 1.01 % | 42.943 M 7.25 % | 40.041 M 38.86 % | 28.835 M 56.87 % | 18.381 M 64.72 % | 11.159 M 51.86 % | 7.348 M 272.88 % | 1.971 M -1.74 % | 2.005 M 126.08 % | 887.039 K 0.00 % | 887.039 K 0.00 % | 887.039 K 39.06 % | 637.862 K -60.39 % | 1.611 M 176.22 % | 583.072 K 611.65 % | 81.932 K 8.55 % | 75.477 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 | 219.347 M -20.41 % | 275.606 M 31.63 % | 209.377 M -11.51 % | 236.611 M -54.54 % | 520.466 M -17.53 % | 631.073 M -7.94 % | 685.500 M 11.53 % | 614.660 M 63.51 % | 375.920 M -20.49 % | 472.812 M 62.42 % | 291.113 M -28.58 % | 407.580 M 1 273.10 % | 29.683 M -66.91 % | 89.698 M -19.96 % | 112.069 M 148.44 % | 45.109 M 88.03 % | 23.990 M 356.35 % | 5.257 M -74.98 % | 21.014 M 25.71 % | 16.716 M 90.04 % | 8.796 M |
Impôts à payer | 53.656 M -24.37 % | 70.950 M -49.27 % | 139.854 M 251.01 % | 39.844 M -19.91 % | 49.751 M 33.70 % | 37.210 M -24.42 % | 49.234 M 107.41 % | 23.737 M 143.28 % | 9.757 M -53.92 % | 21.175 M 42.17 % | 14.895 M -23.46 % | 19.460 M 69.68 % | 11.468 M 112.99 % | -88.288 M -42.46 % | -61.975 M -254.55 % | -17.480 M -656.73 % | 3.140 M 114.79 % | 1.462 M 307.38 % | -704.863 K 75.04 % | -2.824 M -88.33 % | -1.500 M |
Revenu différé non Courant | 96.189 M -16.74 % | 115.528 M -10.03 % | 128.410 M -9.43 % | 141.785 M 22.40 % | 115.835 M 76.31 % | 65.700 M -37.30 % | 104.778 M -12.59 % | 119.870 M -6.03 % | 127.562 M -1.74 % | 129.823 M 30.18 % | 99.726 M -44.47 % | 179.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 35.096 M 28.68 % | 27.273 M -5.57 % | 28.881 M 0.58 % | 28.713 M -1.74 % | 29.223 M -92.52 % | 390.509 M 32.55 % | 294.622 M 918.64 % | -35.989 M -111.99 % | 300.263 M | 0.000 -100.00 % | 317.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.384 M 954.25 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.157 B 0.18 % | 2.153 B -0.43 % | 2.162 B 0.59 % | 2.149 B 63.36 % | 1.316 B 2.60 % | 1.282 B -4.34 % | 1.341 B 1.90 % | 1.316 B -31.60 % | 1.924 B 0.00 % | 1.924 B 124.27 % | 857.782 M -11.64 % | 970.743 M 8.71 % | 892.950 M -0.07 % | 893.557 M 215.82 % | 282.937 M -6.40 % | 302.283 M -23.40 % | 394.647 M 2 517.65 % | 15.076 M -18.06 % | 18.398 M 58.86 % | 11.581 M 252.02 % | 3.290 M |
Impôts différés passifs non courants | 5.151 M -27.15 % | 7.071 M 164.56 % | 2.673 M 2.81 % | 2.600 M -10.03 % | 2.890 M 2.68 % | 2.814 M -0.41 % | 2.826 M 1.83 % | 2.775 M 8.32 % | 2.562 M 0.00 % | 2.562 M -98.50 % | 171.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.807 B 2.26 % | 6.656 B -6.79 % | 7.142 B 1.50 % | 7.036 B 7.99 % | 6.516 B 3.87 % | 6.273 B -0.94 % | 6.333 B 10.13 % | 5.750 B 19.70 % | 4.804 B 13.07 % | 4.248 B 32.95 % | 3.195 B 24.58 % | 2.565 B 11.32 % | 2.304 B 14.25 % | 2.017 B 46.83 % | 1.373 B 52.29 % | 901.812 M 18.51 % | 760.976 M 239.89 % | 223.889 M 25.15 % | 178.896 M 65.94 % | 107.807 M 132.07 % | 46.454 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 % | -12.796 M -331.85 % | 5.519 M 863.33 % | -723.031 K 74.42 % | -2.827 M 74.80 % | -11.217 M 35.84 % | -17.484 M -149.45 % | -7.009 M -83.92 % | -3.811 M 29.59 % | -5.412 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -268.514 M 14.76 % | -315.011 M -1 031.79 % | -27.833 M 94.04 % | -467.341 M -82.43 % | -256.169 M -62.96 % | -157.199 M 59.02 % | -383.598 M 5.57 % | -406.215 M -12.49 % | -361.114 M -81.88 % | -198.545 M -336.17 % | -45.520 M 78.30 % | -209.783 M -98.54 % | -105.663 M 63.13 % | -286.618 M -174.23 % | -104.517 M -1 078.20 % | 10.685 M 114.04 % | -76.086 M -204.58 % | -24.981 M 33.20 % | -37.399 M -1 198.49 % | -2.880 M 63.46 % | -7.882 M |
Comptes débiteurs | -129.826 M 44.35 % | -233.298 M -195.54 % | 244.177 M 38.84 % | 175.864 M 187.66 % | -200.610 M -16 832.64 % | -1.185 M 99.54 % | -258.759 M 29.67 % | -367.945 M -43.29 % | -256.786 M 36.07 % | -401.661 M -370.12 % | 148.696 M 156.08 % | -265.138 M -195.72 % | -89.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 69.135 M 166.16 % | 25.975 M 124.22 % | -107.250 M -362.61 % | -23.183 M 54.18 % | -50.596 M -386.27 % | -10.405 M -110.04 % | 103.682 M 34.57 % | 77.047 M 86.03 % | 41.417 M 183.39 % | -49.669 M -275.42 % | 28.314 M 128.30 % | -100.043 M -284.20 % | 54.312 M 124.76 % | -219.328 M -107.50 % | -105.699 M -124.88 % | -47.003 M 26.04 % | -63.556 M -618.84 % | -8.842 M 77.02 % | -38.468 M -557.45 % | -5.851 M 53.69 % | -12.635 M |
Comptes à payer | -207.822 M -119.01 % | -94.891 M 44.27 % | -170.279 M 72.50 % | -619.299 M -28 892.24 % | -2.136 M 98.41 % | -134.392 M 36.32 % | -211.037 M -94.85 % | -108.308 M 23.69 % | -141.934 M -154.97 % | 258.197 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 | 0.000 100.00 % | -12.796 M -331.85 % | 5.519 M 863.33 % | -723.031 K 74.42 % | -2.827 M 74.80 % | -11.217 M 97.70 % | -487.280 M -0.83 % | -483.262 M -20.06 % | -402.531 M -170.38 % | -148.876 M -101.64 % | -73.834 M 32.72 % | -109.740 M 31.40 % | -159.974 M -137.74 % | -67.289 M -5 792.36 % | 1.182 M -97.95 % | 57.688 M 560.40 % | -12.530 M 22.36 % | -16.139 M -1 608.95 % | 1.070 M -64.00 % | 2.971 M -37.50 % | 4.754 M |
Autres éléments non monétaires | 86.414 M 5.98 % | 81.542 M -25.68 % | 109.713 M -4.08 % | 114.380 M -37.91 % | 184.227 M 33.77 % | 137.722 M 6.22 % | 129.654 M 37.78 % | 94.101 M 61.40 % | 58.302 M -14.48 % | 68.174 M -1.60 % | 69.280 M 75.36 % | 39.508 M 34.75 % | 29.320 M -69.34 % | 95.644 M 334.62 % | 22.006 M 209.64 % | 7.107 M -56.67 % | 16.402 M 313.76 % | 3.964 M 675.97 % | 510.850 K -44.94 % | 927.850 K 1 501.62 % | 57.932 K |
Trésorerie nette provenant des activités d'exploitation | 164.556 M 96.58 % | 83.710 M -82.54 % | 479.535 M 200.81 % | 159.416 M -59.56 % | 394.229 M 20.50 % | 327.169 M 381.68 % | 67.923 M 49.35 % | 45.479 M 38.76 % | 32.775 M -13.88 % | 38.059 M -73.33 % | 142.686 M 288.84 % | -75.559 M -1 046.27 % | -6.592 M 97.66 % | -281.742 M -727.33 % | 44.911 M -28.71 % | 62.997 M 217.37 % | 19.850 M -62.79 % | 53.347 M 59.21 % | 33.507 M -17.40 % | 40.564 M 340.02 % | 9.219 M |
Investissements dans les immobilisations corporelles | -281.350 M -9.85 % | -256.111 M -52.89 % | -167.510 M 18.10 % | -204.535 M -3.97 % | -196.730 M -11.83 % | -175.921 M 54.11 % | -383.382 M -48.55 % | -258.088 M 10.11 % | -287.105 M 58.42 % | -690.530 M -525.90 % | -110.326 M -63.33 % | -67.548 M 56.39 % | -154.893 M 67.05 % | -470.098 M -40.95 % | -333.517 M -28.10 % | -260.349 M -3.81 % | -250.798 M -939.59 % | -24.125 M 6.70 % | -25.858 M -198.17 % | -8.672 M -147.55 % | -3.503 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 58.380 M -22.99 % | 75.805 M 97 056.29 % | 78.024 K -75.67 % | 320.732 K 105.35 % | -5.998 M -3 193.52 % | 193.897 K 26.16 % | 153.692 K -99.19 % | 18.892 M 114.17 % | -133.283 M -609.85 % | 26.142 M | 0.000 100.00 % | -20.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -8.675 M | 0.000 | 0.000 100.00 % | -495.000 M -9 694.22 % | -5.054 M | 0.000 100.00 % | -50.000 K 99.79 % | -23.550 M -307.15 % | -5.784 M | 0.000 | 0.000 | 0.000 100.00 % | -24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 54.612 M -14.24 % | 63.678 M 708.24 % | 7.879 M -97.72 % | 345.000 M 19 066.67 % | 1.800 M | 0.000 -100.00 % | 386.784 M | 0.000 -100.00 % | 576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 50.626 M 214.90 % | -44.062 M -133.19 % | 132.770 M 4 178.43 % | 3.103 M 1 156.38 % | 247.000 K | 0.000 100.00 % | -383.382 M -8 780.16 % | 4.417 M 8 993.04 % | 48.573 K -99.76 % | 20.032 M 70.62 % | 11.740 M 272.71 % | 3.150 M -87.80 % | 25.820 M 105.08 % | 12.590 M -89.63 % | 121.462 M 146.65 % | -260.349 M -3.81 % | -250.798 M -939.59 % | -24.125 M 6.70 % | -25.858 M -198.17 % | -8.672 M -147.55 % | -3.503 M |
Trésorerie nette utilisée pour les activités d'investissement | -184.787 M 21.86 % | -236.496 M -850.33 % | 31.519 M 111.44 % | -275.626 M -38.05 % | -199.659 M -13.70 % | -175.601 M 54.51 % | -386.028 M -39.25 % | -277.221 M 5.28 % | -292.686 M 55.08 % | -651.607 M -181.02 % | -231.868 M -506.09 % | -38.256 M 75.09 % | -153.573 M 66.43 % | -457.528 M -115.76 % | -212.055 M -307.26 % | -52.069 M 79.24 % | -250.798 M -939.59 % | -24.125 M 6.70 % | -25.858 M -198.17 % | -8.672 M -147.55 % | -3.503 M |
Remboursement de dette | 257.224 M 168.58 % | -375.086 M -1 367.61 % | 29.590 M 118.22 % | -162.423 M 80.83 % | -847.157 M -297.09 % | -213.340 M -137.58 % | 567.678 M -15.10 % | 668.632 M 72.40 % | 387.834 M 327.44 % | 90.735 M -39.34 % | 149.572 M 551.94 % | 22.943 M -66.29 % | 68.057 M 70.14 % | 40.000 M -77.53 % | 178.000 M 196.67 % | 60.000 M 42.86 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 12.482 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 % | -12.934 M -3.62 % | -12.482 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 |
Dividendes versés | -96.658 M -128.78 % | -42.249 M 14.42 % | -49.367 M 0.18 % | -49.456 M -60.03 % | -30.903 M 78.60 % | -144.404 M 15.00 % | -169.891 M -81.23 % | -93.743 M -24.63 % | -75.220 M 17.18 % | -90.822 M -71.85 % | -52.850 M -97.89 % | -26.706 M -3.30 % | -25.854 M 29.67 % | -36.760 M -80.80 % | -20.332 M -156.64 % | -7.922 M -40.01 % | -5.659 M 60.69 % | -14.393 M | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -9.342 M 95.62 % | -213.285 M -460.56 % | 59.154 M -94.23 % | 1.025 B 24.03 % | 826.535 M 257.54 % | 231.174 M 228.39 % | -180.054 M 35.52 % | -279.246 M -397.34 % | 93.914 M -81.08 % | 496.478 M 344.82 % | 111.613 M -19.17 % | 138.077 M 85.58 % | 74.403 M -90.57 % | 789.045 M | 0.000 | 0.000 -100.00 % | 412.197 M 34 616.30 % | -1.194 M | 0.000 | 0.000 -100.00 % | 2.500 M |
Trésorerie nette utilisée provenant des activités de financement | 151.224 M 123.98 % | -630.619 M -737.57 % | -75.292 M -111.50 % | 654.598 M 515.31 % | -157.615 M -24.53 % | -126.571 M -158.13 % | 217.733 M -26.35 % | 295.643 M -27.28 % | 406.528 M -18.10 % | 496.391 M 138.27 % | 208.334 M 314.07 % | 50.313 M -56.85 % | 116.606 M -85.28 % | 792.285 M 402.50 % | 157.668 M 202.76 % | 52.078 M -79.05 % | 248.538 M 1 694.52 % | -15.587 M | 0.000 | 0.000 -100.00 % | 2.500 M |
Effet des changements du Forex sur les liquidités | 2.313 M -31.25 % | 3.364 M -55.05 % | 7.484 M 420.32 % | -2.336 M -44.05 % | -1.622 M -298.71 % | 816.217 K -61.25 % | 2.106 M -36.02 % | 3.292 M 316.46 % | 790.565 K 623.11 % | 109.328 K 106.69 % | -1.635 M 28.13 % | -2.275 M -41.21 % | -1.611 M -17.53 % | -1.371 M 56.29 % | -3.137 M -43.46 % | -2.187 M 43.42 % | -3.865 M -209.15 % | -1.250 M -195.43 % | -423.132 K -25.40 % | -337.421 K -482.43 % | -57.933 K |
Variation nette de la trésorerie | 133.305 M 117.09 % | -780.040 M -275.98 % | 443.246 M -17.31 % | 536.051 M 1 417.18 % | 35.332 M 36.88 % | 25.813 M 126.27 % | -98.266 M -246.24 % | 67.193 M -54.42 % | 147.408 M 225.94 % | -117.047 M -199.60 % | 117.517 M 278.66 % | -65.778 M -45.62 % | -45.170 M -187.46 % | 51.644 M 509.46 % | -12.613 M -120.74 % | 60.819 M 343.12 % | 13.725 M 10.82 % | 12.385 M 71.41 % | 7.225 M -77.10 % | 31.554 M 286.81 % | 8.158 M |
Trésorerie au début de la période | 447.783 M -63.53 % | 1.228 B 56.49 % | 784.578 M 215.69 % | 248.526 M 16.57 % | 213.194 M 13.78 % | 187.381 M -34.40 % | 285.647 M 30.76 % | 218.454 M 207.48 % | 71.046 M -62.23 % | 188.093 M 173.71 % | 68.719 M -48.78 % | 134.175 M -25.19 % | 179.345 M 40.44 % | 127.701 M -8.99 % | 140.314 M 76.51 % | 79.494 M 20.87 % | 65.769 M 23.20 % | 53.384 M 15.65 % | 46.159 M 216.06 % | 14.604 M 126.54 % | 6.447 M |
Trésorerie à la fin de la période | 581.088 M 29.77 % | 447.783 M -63.53 % | 1.228 B 56.49 % | 784.578 M 215.69 % | 248.526 M 16.57 % | 213.194 M 13.78 % | 187.381 M -34.40 % | 285.647 M 30.76 % | 218.454 M 207.48 % | 71.046 M -61.85 % | 186.236 M 172.28 % | 68.398 M -49.02 % | 134.175 M -25.19 % | 179.345 M 40.44 % | 127.701 M -8.99 % | 140.314 M 76.51 % | 79.494 M 20.87 % | 65.769 M 23.20 % | 53.384 M 15.65 % | 46.159 M 216.06 % | 14.604 M |
Trésorerie d'exploitation | 164.556 M 96.58 % | 83.710 M -82.54 % | 479.535 M 200.81 % | 159.416 M -59.56 % | 394.229 M 20.50 % | 327.169 M 381.68 % | 67.923 M 49.35 % | 45.479 M 38.76 % | 32.775 M -13.88 % | 38.059 M -73.33 % | 142.686 M 288.84 % | -75.559 M -1 046.27 % | -6.592 M 97.66 % | -281.742 M -727.33 % | 44.911 M -28.71 % | 62.997 M 217.37 % | 19.850 M -62.79 % | 53.347 M 59.21 % | 33.507 M -17.40 % | 40.564 M 340.02 % | 9.219 M |
Dépenses en capital | -281.350 M -9.85 % | -256.111 M -52.89 % | -167.510 M 18.10 % | -204.535 M -3.97 % | -196.730 M -11.83 % | -175.921 M 54.11 % | -383.382 M -48.55 % | -258.088 M 10.11 % | -287.105 M 58.42 % | -690.530 M -525.90 % | -110.326 M -63.33 % | -67.548 M 56.39 % | -154.893 M 67.05 % | -470.098 M -40.95 % | -333.517 M -28.10 % | -260.349 M -3.81 % | -250.798 M -939.59 % | -24.125 M 6.70 % | -25.858 M -198.17 % | -8.672 M -147.55 % | -3.503 M |
Cash-flow disponible | -116.795 M 32.25 % | -172.401 M -155.25 % | 312.025 M 791.56 % | -45.119 M -122.85 % | 197.498 M 30.58 % | 151.247 M 147.95 % | -315.459 M -48.38 % | -212.609 M 16.40 % | -254.329 M 61.02 % | -652.472 M -2 116.25 % | 32.361 M 122.61 % | -143.107 M 11.38 % | -161.485 M 78.52 % | -751.840 M -160.51 % | -288.606 M -46.24 % | -197.352 M 14.55 % | -230.948 M -890.32 % | 29.222 M 282.06 % | 7.649 M -76.02 % | 31.892 M 457.99 % | 5.715 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 | 2022-12-31 | 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 | |
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Chiffre d'affaire | 254.849 M 0.46 % | 253.676 M 23.75 % | 204.993 M -47.36 % | 389.460 M -12.25 % | 443.822 M 56.57 % | 283.472 M -14.72 % | 332.417 M 12.52 % | 295.421 M 12.98 % | 261.474 M 9.99 % | 237.719 M -20.30 % | 298.283 M 10.27 % | 270.512 M -25.42 % | 362.722 M -7.32 % | 391.362 M 21.09 % | 323.188 M -11.93 % | 366.975 M -3.08 % | 378.644 M 6.71 % | 354.849 M -1.61 % | 360.658 M -0.36 % | 361.963 M -21.54 % | 461.309 M 161.21 % | 176.604 M -44.27 % | 316.902 M 8.88 % | 291.044 M 21.08 % | 240.369 M 16.92 % | 205.577 M -43.06 % | 361.069 M 31.00 % | 275.635 M -9.48 % | 304.488 M 69.58 % | 179.553 M -42.82 % | 314.006 M -15.62 % | 372.117 M -25.93 % | 502.358 M 53.92 % | 326.381 M 92.25 % | 169.768 M -48.73 % | 331.114 M 5.00 % | 315.332 M -3.08 % | 325.345 M -0.02 % | 325.414 M 88.50 % | 172.634 M 96.27 % | 87.956 M -38.05 % | 141.985 M 28.77 % | 110.267 M 9.32 % | 100.870 M -7.19 % | 108.679 M -51.91 % | 225.977 M -60.10 % | 566.382 M 150.63 % | 225.985 M 48.33 % | 152.350 M 27.47 % | 119.515 M -35.60 % | 185.575 M 61.42 % | 114.964 M 1.54 % | 113.226 M -1.82 % | 115.330 M 16.01 % | 99.411 M -18.19 % | 121.513 M -20.56 % | 152.971 M 46.82 % | 104.191 M -35.89 % | 162.508 M -1.24 % | 164.545 M -9.91 % | 182.638 M 134.10 % | 78.018 M 13.69 % | 68.626 M 24.27 % | 55.225 M 3.54 % | 53.338 M 2.22 % | 52.180 M -47.19 % | 98.802 M 45.10 % | 68.091 M -13.67 % | 78.869 M 60.92 % | 49.010 M -1.52 % | 49.767 M 6.56 % | 46.703 M -23.06 % | 60.697 M 27.43 % | 47.630 M |
Bénéfice net | -19.389 M 52.49 % | -40.814 M -102.22 % | -20.183 M -333.17 % | 8.656 M -56.23 % | 19.777 M 679.21 % | 2.538 M 106.87 % | -36.954 M -194.12 % | 39.262 M 351.53 % | 8.695 M -28.18 % | 12.106 M 220.81 % | -10.021 M -124.05 % | 41.665 M -22.98 % | 54.099 M 415.38 % | 10.497 M -58.71 % | 25.420 M 74.88 % | 14.536 M -83.71 % | 89.255 M 34.75 % | 66.235 M 231.61 % | 19.974 M -58.39 % | 47.999 M 101.86 % | 23.779 M -65.86 % | 69.656 M 1 408.13 % | 4.619 M -84.57 % | 29.937 M -18.73 % | 36.836 M 462.40 % | 6.550 M -59.04 % | 15.989 M -19.08 % | 19.760 M -58.32 % | 47.407 M 723.58 % | 5.756 M -85.00 % | 38.376 M 14.34 % | 33.563 M -39.83 % | 55.778 M 78.15 % | 31.310 M -29.35 % | 44.320 M 69.23 % | 26.189 M -15.39 % | 30.953 M 13.59 % | 27.250 M 5 275.02 % | 506.977 K -97.25 % | 18.459 M 248.11 % | 5.303 M -21.94 % | 6.793 M 143.26 % | -15.705 M -972.13 % | 1.801 M -55.25 % | 4.024 M -10.61 % | 4.502 M 29.88 % | 3.466 M 13.56 % | 3.052 M 3.40 % | 2.952 M -20.61 % | 3.719 M 147.66 % | -7.802 M -2 425.13 % | 335.571 K -94.27 % | 5.851 M -15.69 % | 6.940 M 106.92 % | -100.270 M -110.46 % | -47.643 M -325.95 % | -11.185 M -157.64 % | 19.406 M -37.98 % | 31.293 M 9.40 % | 28.603 M 30.98 % | 21.838 M 50.25 % | 14.534 M 99.39 % | 7.289 M 15.05 % | 6.336 M -30.09 % | 9.063 M -14.92 % | 10.653 M -40.88 % | 18.020 M 7.97 % | 16.689 M -23.60 % | 21.846 M 32.50 % | 16.487 M 3.76 % | 15.889 M -5.00 % | 16.726 M -21.33 % | 21.261 M 37.55 % | 15.457 M |
Bénéfice avant impôt | -14.375 M 60.74 % | -36.613 M -56.10 % | -23.455 M -230.13 % | 18.024 M -14.21 % | 21.009 M 184.96 % | 7.373 M 115.47 % | -47.668 M -204.38 % | 45.667 M 207.15 % | 14.868 M 10.45 % | 13.461 M 278.87 % | -7.526 M -116.77 % | 44.879 M -29.82 % | 63.944 M 303.00 % | 15.867 M -33.94 % | 24.020 M 39.99 % | 17.158 M -81.36 % | 92.048 M 31.46 % | 70.019 M 108.24 % | 33.624 M -37.87 % | 54.116 M 63.45 % | 33.108 M -54.28 % | 72.421 M 2 144.73 % | -3.542 M -110.74 % | 32.965 M -18.46 % | 40.428 M 397.38 % | 8.128 M 16.40 % | 6.983 M -62.81 % | 18.775 M -60.59 % | 47.644 M 529.69 % | 7.566 M -83.37 % | 45.498 M 30.12 % | 34.966 M -37.90 % | 56.309 M 54.56 % | 36.432 M -8.26 % | 39.713 M 45.94 % | 27.213 M -16.93 % | 32.758 M 17.11 % | 27.971 M 1 719.53 % | 1.537 M -92.13 % | 19.544 M 231.59 % | 5.894 M -16.73 % | 7.078 M 142.57 % | -16.627 M -966.16 % | 1.920 M -71.19 % | 6.663 M 43.04 % | 4.658 M -32.03 % | 6.854 M 124.53 % | 3.052 M 2.61 % | 2.975 M -21.49 % | 3.789 M 148.58 % | -7.800 M -2 283.38 % | 357.256 K -93.94 % | 5.896 M -15.19 % | 6.952 M 106.87 % | -101.256 M -104.85 % | -49.428 M -311.82 % | -12.002 M -150.79 % | 23.631 M -28.31 % | 32.962 M -12.36 % | 37.609 M 32.89 % | 28.301 M 53.76 % | 18.406 M 120.66 % | 8.341 M 8.41 % | 7.694 M -28.41 % | 10.748 M -14.95 % | 12.637 M -51.47 % | 26.039 M 40.25 % | 18.566 M -23.27 % | 24.198 M 34.34 % | 18.012 M 7.12 % | 16.815 M -5.56 % | 17.804 M -22.34 % | 22.926 M 36.61 % | 16.782 M |
Ratio bénéfice avant impôt | -0.06 60.92 % | -0.14 -26.14 % | -0.11 -347.24 % | 0.05 -2.23 % | 0.05 82.01 % | 0.03 118.14 % | -0.14 -192.76 % | 0.15 171.86 % | 0.06 0.41 % | 0.06 324.44 % | -0.03 -115.21 % | 0.17 -5.89 % | 0.18 334.83 % | 0.04 -45.45 % | 0.07 58.96 % | 0.05 -80.77 % | 0.24 23.20 % | 0.20 111.65 % | 0.09 -37.64 % | 0.15 108.31 % | 0.07 -82.50 % | 0.41 3 769.09 % | -0.01 -109.87 % | 0.11 -32.66 % | 0.17 325.39 % | 0.04 104.44 % | 0.02 -71.61 % | 0.07 -56.47 % | 0.16 271.32 % | 0.04 -70.92 % | 0.14 54.20 % | 0.09 -16.17 % | 0.11 0.42 % | 0.11 -52.28 % | 0.23 184.64 % | 0.08 -20.89 % | 0.10 20.83 % | 0.09 1 719.92 % | 0.00 -95.83 % | 0.11 68.95 % | 0.07 34.43 % | 0.05 133.06 % | -0.15 -892.34 % | 0.02 -68.96 % | 0.06 197.42 % | 0.02 70.36 % | 0.01 -10.41 % | 0.01 -30.83 % | 0.02 -38.41 % | 0.03 175.43 % | -0.04 -1 452.61 % | 0.00 -94.03 % | 0.05 -13.61 % | 0.06 105.92 % | -1.02 -150.40 % | -0.41 -418.43 % | -0.08 -134.59 % | 0.23 11.82 % | 0.20 -11.26 % | 0.23 47.50 % | 0.15 -34.32 % | 0.24 94.10 % | 0.12 -12.76 % | 0.14 -30.86 % | 0.20 -16.79 % | 0.24 -8.11 % | 0.26 -3.35 % | 0.27 -11.13 % | 0.31 -16.52 % | 0.37 8.78 % | 0.34 -11.37 % | 0.38 0.93 % | 0.38 7.20 % | 0.35 |
EBITDA | 772.370 K 103.59 % | -21.497 M -129.76 % | 72.231 M 113.38 % | 33.851 M -23.75 % | 44.392 M -54.89 % | 98.404 M 125.21 % | 43.694 M -67.99 % | 136.513 M 26.98 % | 107.508 M -2.98 % | 110.805 M 25.32 % | 88.419 M -37.86 % | 142.286 M -17.97 % | 173.466 M 39.00 % | 124.797 M 103.99 % | 61.178 M -33.51 % | 92.016 M -59.28 % | 225.964 M 21.70 % | 185.668 M 14.95 % | 161.520 M 82.24 % | 88.633 M 22.86 % | 72.143 M -31.24 % | 104.922 M 16.18 % | 90.312 M 38.09 % | 65.403 M -52.87 % | 138.773 M 237.46 % | 41.123 M -33.35 % | 61.700 M 26.18 % | 48.899 M -40.84 % | 82.658 M 111.93 % | 39.003 M -55.64 % | 87.930 M 87.36 % | 46.930 M -48.71 % | 91.493 M 81.30 % | 50.466 M -26.31 % | 68.479 M 47.92 % | 46.296 M -44.94 % | 84.088 M 121.06 % | 38.038 M 20.52 % | 31.561 M 15.59 % | 27.304 M 3.73 % | 26.322 M 15.72 % | 22.747 M -39.50 % | 37.597 M 3 383.77 % | 1.079 M -94.44 % | 19.407 M 119.91 % | 8.825 M -61.66 % | 23.017 M 282.36 % | 6.020 M -29.55 % | 8.545 M -6.32 % | 9.121 M -54.30 % | 19.958 M 5 181.45 % | 377.895 K -97.11 % | 13.058 M 711.46 % | -2.136 M 97.00 % | -71.151 M -3 804.18 % | -1.822 M 20.51 % | -2.293 M -109.96 % | 23.020 M -38.36 % | 37.348 M 11.19 % | 33.589 M 15.23 % | 29.149 M 31.83 % | 22.111 M -10.01 % | 24.570 M 339.09 % | 5.596 M -61.97 % | 14.714 M 110.02 % | 7.006 M -82.06 % | 39.043 M 136.73 % | 16.493 M -34.40 % | 25.140 M 46.63 % | 17.145 M -14.84 % | 20.132 M 12.97 % | 17.821 M -24.36 % | 23.561 M 42.69 % | 16.513 M |
Ratio de revenu net | -0.08 52.71 % | -0.16 -63.41 % | -0.10 -543.00 % | 0.02 -50.12 % | 0.04 397.69 % | 0.01 108.05 % | -0.11 -183.65 % | 0.13 299.65 % | 0.03 -34.70 % | 0.05 251.59 % | -0.03 -121.81 % | 0.15 3.27 % | 0.15 456.07 % | 0.03 -65.90 % | 0.08 98.57 % | 0.04 -83.20 % | 0.24 26.29 % | 0.19 237.04 % | 0.06 -58.24 % | 0.13 157.26 % | 0.05 -86.93 % | 0.39 2 606.22 % | 0.01 -85.83 % | 0.10 -32.88 % | 0.15 380.99 % | 0.03 -28.05 % | 0.04 -38.23 % | 0.07 -53.95 % | 0.16 385.66 % | 0.03 -73.77 % | 0.12 35.50 % | 0.09 -18.77 % | 0.11 15.74 % | 0.10 -63.25 % | 0.26 230.06 % | 0.08 -19.42 % | 0.10 17.20 % | 0.08 5 276.16 % | 0.00 -98.54 % | 0.11 77.36 % | 0.06 26.01 % | 0.05 133.59 % | -0.14 -897.81 % | 0.02 -51.79 % | 0.04 85.86 % | 0.02 225.54 % | 0.01 -54.69 % | 0.01 -30.29 % | 0.02 -37.72 % | 0.03 174.00 % | -0.04 -1 540.42 % | 0.00 -94.35 % | 0.05 -14.12 % | 0.06 105.97 % | -1.01 -157.25 % | -0.39 -436.22 % | -0.07 -139.26 % | 0.19 -3.27 % | 0.19 10.77 % | 0.17 45.38 % | 0.12 -35.82 % | 0.19 75.38 % | 0.11 -7.42 % | 0.11 -32.48 % | 0.17 -16.77 % | 0.20 11.94 % | 0.18 -25.59 % | 0.25 -11.51 % | 0.28 -17.66 % | 0.34 5.37 % | 0.32 -10.85 % | 0.36 2.24 % | 0.35 7.94 % | 0.32 |
Ratio EBITDA | 0.00 103.58 % | -0.08 -124.05 % | 0.35 305.40 % | 0.09 -13.10 % | 0.10 -71.19 % | 0.35 164.10 % | 0.13 -71.56 % | 0.46 12.39 % | 0.41 -11.79 % | 0.47 57.25 % | 0.30 -43.64 % | 0.53 9.99 % | 0.48 49.97 % | 0.32 68.46 % | 0.19 -24.51 % | 0.25 -57.98 % | 0.60 14.06 % | 0.52 16.83 % | 0.45 82.90 % | 0.24 56.58 % | 0.16 -73.68 % | 0.59 108.47 % | 0.28 26.82 % | 0.22 -61.08 % | 0.58 188.62 % | 0.20 17.06 % | 0.17 -3.68 % | 0.18 -34.65 % | 0.27 24.97 % | 0.22 -22.43 % | 0.28 122.04 % | 0.13 -30.75 % | 0.18 17.79 % | 0.15 -61.67 % | 0.40 188.49 % | 0.14 -47.57 % | 0.27 128.08 % | 0.12 20.55 % | 0.10 -38.68 % | 0.16 -47.15 % | 0.30 86.80 % | 0.16 -53.01 % | 0.34 3 086.87 % | 0.01 -94.01 % | 0.18 357.27 % | 0.04 -3.90 % | 0.04 52.56 % | 0.03 -52.51 % | 0.06 -26.51 % | 0.08 -29.04 % | 0.11 3 171.88 % | 0.00 -97.15 % | 0.12 722.82 % | -0.02 97.41 % | -0.72 -4 672.20 % | -0.01 -0.07 % | -0.01 -106.78 % | 0.22 -3.87 % | 0.23 12.59 % | 0.20 27.90 % | 0.16 -43.69 % | 0.28 -20.84 % | 0.36 253.35 % | 0.10 -63.27 % | 0.28 105.47 % | 0.13 -66.02 % | 0.40 63.14 % | 0.24 -24.01 % | 0.32 -8.88 % | 0.35 -13.52 % | 0.40 6.01 % | 0.38 -1.70 % | 0.39 11.97 % | 0.35 |
Taux de profit brut | 0.17 131.51 % | 0.08 -60.38 % | 0.19 -29.57 % | 0.27 18.45 % | 0.23 -4.36 % | 0.24 109.81 % | 0.11 -65.31 % | 0.33 8.71 % | 0.30 4.27 % | 0.29 -9.10 % | 0.32 -6.36 % | 0.34 11.13 % | 0.31 66.50 % | 0.18 -55.11 % | 0.41 98.34 % | 0.21 -41.78 % | 0.35 -7.16 % | 0.38 27.83 % | 0.30 -3.28 % | 0.31 16.85 % | 0.26 -33.94 % | 0.40 52.20 % | 0.26 -9.83 % | 0.29 -17.87 % | 0.35 10.53 % | 0.32 33.98 % | 0.24 14.18 % | 0.21 -36.49 % | 0.33 -11.45 % | 0.37 -0.01 % | 0.37 80.47 % | 0.21 8.49 % | 0.19 -31.47 % | 0.28 -33.40 % | 0.42 96.96 % | 0.21 -15.17 % | 0.25 -4.11 % | 0.26 7.20 % | 0.24 -11.58 % | 0.27 -16.49 % | 0.33 -1.37 % | 0.33 -48.45 % | 0.65 209.41 % | 0.21 -32.82 % | 0.31 132.26 % | 0.13 -2.84 % | 0.14 13.10 % | 0.12 -35.11 % | 0.19 -21.60 % | 0.24 553.42 % | 0.04 -74.91 % | 0.15 -51.36 % | 0.30 117.21 % | 0.14 159.67 % | -0.23 -470.23 % | 0.06 9.69 % | 0.06 -86.37 % | 0.42 -1.57 % | 0.43 39.72 % | 0.30 11.39 % | 0.27 -35.37 % | 0.42 -8.22 % | 0.46 93.30 % | 0.24 -15.43 % | 0.28 -16.38 % | 0.34 6.58 % | 0.32 -10.69 % | 0.35 -2.33 % | 0.36 -17.08 % | 0.44 21.91 % | 0.36 -25.67 % | 0.48 12.34 % | 0.43 3.99 % | 0.41 |
Moyenne pondérée des actions en circulation diluée | 1.412 B 0.00 % | 1.412 B 0.28 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B -0.12 % | 1.410 B 0.12 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B -0.16 % | 1.410 B 0.00 % | 1.410 B -0.56 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 14.79 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B -0.11 % | 1.237 B 0.00 % | 1.237 B -0.01 % | 1.237 B 0.00 % | 1.237 B 0.01 % | 1.237 B 0.00 % | 1.237 B 0.10 % | 1.236 B 0.00 % | 1.236 B 0.07 % | 1.235 B 0.00 % | 1.235 B 7.28 % | 1.151 B -6.00 % | 1.225 B -1.48 % | 1.243 B 0.37 % | 1.238 B 0.27 % | 1.235 B -1.38 % | 1.252 B 1.38 % | 1.235 B -0.02 % | 1.236 B -0.02 % | 1.236 B 0.00 % | 1.236 B 0.43 % | 1.231 B 0.00 % | 1.231 B -0.37 % | 1.235 B -9.09 % | 1.359 B 50.90 % | 900.373 M 0.00 % | 900.373 M -8.01 % | 978.756 M 0.00 % | 978.756 M -3.81 % | 1.017 B 0.00 % | 1.017 B 3.98 % | 978.560 M 0.00 % | 978.560 M 2.06 % | 958.775 M 0.00 % | 958.775 M -1.91 % | 977.491 M 0.00 % | 977.491 M 2.58 % | 952.862 M -2.70 % | 979.303 M 12.70 % | 868.943 M 0.52 % | 864.428 M 0.74 % | 858.099 M 0.50 % | 853.830 M -1.11 % | 863.396 M -0.99 % | 872.030 M -8.25 % | 950.391 M 0.00 % | 950.391 M 18.95 % | 798.954 M -7.50 % | 863.734 M 3.51 % | 834.474 M 0.00 % | 834.474 M 12.47 % | 741.924 M 0.00 % | 741.924 M 18.29 % | 627.224 M 0.00 % | 627.224 M -2.31 % | 642.044 M 0.00 % | 642.044 M |
Moyenne pondérée des actions en circulation | 1.412 B 0.00 % | 1.412 B 0.28 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B -0.12 % | 1.410 B 0.12 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B -0.16 % | 1.410 B 0.00 % | 1.410 B 0.28 % | 1.407 B -0.13 % | 1.408 B -0.23 % | 1.412 B -0.09 % | 1.413 B 14.35 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 1.33 % | 1.220 B -1.42 % | 1.237 B 0.20 % | 1.235 B -0.21 % | 1.237 B 0.01 % | 1.237 B 0.00 % | 1.237 B 0.10 % | 1.236 B 0.00 % | 1.236 B 0.07 % | 1.235 B 0.00 % | 1.235 B 7.28 % | 1.151 B -6.00 % | 1.225 B 3.39 % | 1.185 B -4.35 % | 1.238 B 1.38 % | 1.222 B -2.45 % | 1.252 B 1.38 % | 1.235 B -0.02 % | 1.236 B -0.02 % | 1.236 B 0.23 % | 1.233 B 0.20 % | 1.231 B 0.00 % | 1.231 B -0.37 % | 1.235 B -9.09 % | 1.359 B 50.90 % | 900.373 M 0.00 % | 900.373 M -8.01 % | 978.756 M 0.00 % | 978.756 M -3.81 % | 1.017 B 0.00 % | 1.017 B 3.98 % | 978.560 M 0.00 % | 978.560 M 4.82 % | 933.580 M -2.63 % | 958.775 M -1.91 % | 977.491 M 0.00 % | 977.491 M 2.58 % | 952.862 M -2.70 % | 979.303 M 12.70 % | 868.943 M 0.52 % | 864.428 M 0.74 % | 858.099 M 0.50 % | 853.830 M -1.11 % | 863.396 M -0.99 % | 872.030 M -8.25 % | 950.391 M 0.00 % | 950.391 M 18.95 % | 798.954 M -7.50 % | 863.734 M 3.51 % | 834.474 M 0.00 % | 834.474 M 12.47 % | 741.924 M 0.00 % | 741.924 M 18.29 % | 627.224 M 0.00 % | 627.224 M -2.31 % | 642.044 M 0.00 % | 642.044 M |
Bénéfice par action diluée | -0.01 52.60 % | -0.03 -106.43 % | -0.01 -329.51 % | 0.01 -56.43 % | 0.01 677.78 % | 0.00 106.87 % | -0.03 -193.91 % | 0.03 350.00 % | 0.01 -27.91 % | 0.01 221.13 % | -0.01 -124.15 % | 0.03 -22.83 % | 0.04 414.86 % | 0.01 -58.66 % | 0.02 51.69 % | 0.01 -83.66 % | 0.07 34.70 % | 0.05 172.08 % | 0.02 -49.23 % | 0.04 102.08 % | 0.02 -65.90 % | 0.06 1 421.62 % | 0.00 -84.71 % | 0.02 -18.79 % | 0.03 462.26 % | 0.01 -58.91 % | 0.01 -19.38 % | 0.02 -61.17 % | 0.04 776.60 % | 0.00 -86.26 % | 0.03 26.20 % | 0.03 -40.04 % | 0.05 80.80 % | 0.03 -30.36 % | 0.04 69.34 % | 0.02 -15.20 % | 0.03 13.12 % | 0.02 5 425.00 % | 0.00 -97.33 % | 0.02 248.84 % | 0.00 -14.00 % | 0.01 128.74 % | -0.02 -970.00 % | 0.00 -51.22 % | 0.00 -10.87 % | 0.00 35.29 % | 0.00 13.33 % | 0.00 0.00 % | 0.00 -21.05 % | 0.00 146.91 % | -0.01 -2 125.00 % | 0.00 -93.33 % | 0.01 -15.49 % | 0.01 106.45 % | -0.11 -126.34 % | -0.05 -276.74 % | -0.01 -157.33 % | 0.02 -38.36 % | 0.04 8.96 % | 0.03 32.41 % | 0.03 51.50 % | 0.02 116.88 % | 0.01 14.93 % | 0.01 -40.71 % | 0.01 -8.13 % | 0.01 -43.06 % | 0.02 8.00 % | 0.02 -31.97 % | 0.03 32.43 % | 0.02 -12.25 % | 0.03 -5.24 % | 0.03 -19.34 % | 0.03 37.34 % | 0.02 |
Bénéfice par action | -0.01 52.60 % | -0.03 -106.43 % | -0.01 -329.51 % | 0.01 -56.43 % | 0.01 677.78 % | 0.00 106.87 % | -0.03 -193.91 % | 0.03 350.00 % | 0.01 -27.91 % | 0.01 221.13 % | -0.01 -123.99 % | 0.03 -22.92 % | 0.04 418.92 % | 0.01 -58.66 % | 0.02 51.69 % | 0.01 -83.66 % | 0.07 34.70 % | 0.05 172.08 % | 0.02 -49.23 % | 0.04 102.08 % | 0.02 -65.90 % | 0.06 1 421.62 % | 0.00 -84.71 % | 0.02 -18.79 % | 0.03 462.26 % | 0.01 -58.91 % | 0.01 -19.38 % | 0.02 -61.17 % | 0.04 776.60 % | 0.00 -86.26 % | 0.03 26.20 % | 0.03 -40.04 % | 0.05 80.80 % | 0.03 -30.36 % | 0.04 69.34 % | 0.02 -15.20 % | 0.03 13.12 % | 0.02 5 425.00 % | 0.00 -97.33 % | 0.02 248.84 % | 0.00 -14.00 % | 0.01 128.74 % | -0.02 -970.00 % | 0.00 -51.22 % | 0.00 -10.87 % | 0.00 35.29 % | 0.00 13.33 % | 0.00 0.00 % | 0.00 -21.05 % | 0.00 145.24 % | -0.01 -2 200.00 % | 0.00 -93.33 % | 0.01 -15.49 % | 0.01 106.45 % | -0.11 -126.34 % | -0.05 -276.74 % | -0.01 -157.33 % | 0.02 -38.36 % | 0.04 8.96 % | 0.03 32.41 % | 0.03 51.50 % | 0.02 116.88 % | 0.01 14.93 % | 0.01 -40.71 % | 0.01 -8.13 % | 0.01 -43.06 % | 0.02 8.00 % | 0.02 -31.97 % | 0.03 32.43 % | 0.02 -12.25 % | 0.03 -5.24 % | 0.03 -19.34 % | 0.03 37.34 % | 0.02 |
Bénéfice brut | 44.509 M 132.58 % | 19.137 M -50.98 % | 39.035 M -62.93 % | 105.297 M 3.94 % | 101.305 M 49.73 % | 67.656 M 78.92 % | 37.814 M -60.96 % | 96.866 M 22.83 % | 78.864 M 14.69 % | 68.763 M -27.55 % | 94.914 M 3.25 % | 91.926 M -17.12 % | 110.915 M 54.31 % | 71.877 M -45.64 % | 132.215 M 74.67 % | 75.694 M -43.57 % | 134.148 M -0.93 % | 135.414 M 25.77 % | 107.668 M -3.63 % | 111.719 M -8.31 % | 121.847 M 72.55 % | 70.615 M -15.18 % | 83.254 M -1.82 % | 84.794 M -0.56 % | 85.268 M 29.24 % | 65.978 M -23.72 % | 86.491 M 49.56 % | 57.828 M -42.50 % | 100.578 M 50.16 % | 66.979 M -42.83 % | 117.151 M 52.28 % | 76.929 M -19.63 % | 95.723 M 5.48 % | 90.751 M 28.03 % | 70.882 M 0.98 % | 70.192 M -10.92 % | 78.797 M -7.06 % | 84.780 M 7.18 % | 79.102 M 66.68 % | 47.458 M 63.91 % | 28.954 M -38.90 % | 47.390 M -33.63 % | 71.398 M 238.24 % | 21.109 M -37.65 % | 33.854 M 11.70 % | 30.307 M -61.23 % | 78.180 M 183.46 % | 27.581 M -3.74 % | 28.653 M -0.06 % | 28.670 M 320.82 % | 6.813 M -59.50 % | 16.820 M -50.61 % | 34.058 M 113.25 % | 15.971 M 169.22 % | -23.073 M -402.89 % | 7.617 M -12.87 % | 8.742 M -79.98 % | 43.673 M -36.89 % | 69.202 M 37.99 % | 50.149 M 0.35 % | 49.974 M 51.30 % | 33.030 M 4.35 % | 31.654 M 140.21 % | 13.178 M -12.44 % | 15.050 M -14.53 % | 17.608 M -43.71 % | 31.283 M 29.59 % | 24.140 M -15.67 % | 28.627 M 33.44 % | 21.453 M 20.06 % | 17.869 M -20.79 % | 22.559 M -13.56 % | 26.097 M 32.52 % | 19.692 M |
Charge d'impôt sur le bénéfice | 5.013 M 19.34 % | 4.201 M 228.37 % | -3.273 M -134.93 % | 9.369 M 660.48 % | 1.232 M -74.52 % | 4.834 M 145.12 % | -10.714 M -267.26 % | 6.405 M 3.77 % | 6.173 M 355.46 % | 1.355 M -45.68 % | 2.495 M -22.35 % | 3.213 M -67.36 % | 9.845 M 83.34 % | 5.370 M 483.66 % | -1.400 M -153.37 % | 2.622 M -6.11 % | 2.793 M -26.18 % | 3.784 M -59.37 % | 9.312 M 52.25 % | 6.116 M -34.44 % | 9.329 M 237.42 % | 2.765 M 133.88 % | -8.161 M -369.56 % | 3.027 M -15.71 % | 3.592 M 127.57 % | 1.578 M 117.52 % | -9.006 M -813.93 % | -985.440 K -515.12 % | 237.388 K -86.89 % | 1.810 M -39.37 % | 2.986 M 112.79 % | 1.403 M 164.26 % | 530.963 K -89.63 % | 5.121 M 211.18 % | -4.606 M -550.14 % | 1.023 M -43.30 % | 1.805 M 150.31 % | 720.944 K -30.03 % | 1.030 M -5.01 % | 1.085 M 83.47 % | 591.159 K 107.75 % | 284.555 K 120.94 % | -1.359 M -1 243.60 % | 118.828 K -95.50 % | 2.639 M 1 590.58 % | 156.089 K -95.39 % | 3.387 M | 0.000 -100.00 % | 22.671 K -67.99 % | 70.821 K 3 142.41 % | 2.184 K -89.93 % | 21.684 K -51.68 % | 44.879 K 281.20 % | 11.773 K 101.19 % | -985.817 K 44.77 % | -1.785 M -118.38 % | -817.385 K -119.35 % | 4.225 M 153.08 % | 1.669 M -81.46 % | 9.006 M 39.33 % | 6.463 M 66.91 % | 3.872 M 268.05 % | 1.052 M -22.55 % | 1.358 M -19.35 % | 1.684 M -15.10 % | 1.984 M -75.26 % | 8.019 M 327.28 % | 1.877 M -20.22 % | 2.352 M 54.26 % | 1.525 M 64.80 % | 925.341 K -14.16 % | 1.078 M -35.25 % | 1.665 M 25.60 % | 1.326 M |
Coût des revenus | 210.340 M -10.32 % | 234.539 M 41.32 % | 165.958 M -41.60 % | 284.163 M -17.04 % | 342.517 M 58.71 % | 215.816 M -26.74 % | 294.603 M 48.37 % | 198.555 M 8.73 % | 182.610 M 8.08 % | 168.956 M -16.92 % | 203.369 M 13.88 % | 178.586 M -29.08 % | 251.807 M -21.18 % | 319.485 M 67.29 % | 190.973 M -34.44 % | 291.281 M 19.14 % | 244.496 M 11.42 % | 219.435 M -13.26 % | 252.990 M 1.10 % | 250.244 M -26.28 % | 339.461 M 220.28 % | 105.989 M -54.64 % | 233.649 M 13.28 % | 206.249 M 32.98 % | 155.101 M 11.10 % | 139.599 M -49.16 % | 274.578 M 26.07 % | 217.806 M 6.81 % | 203.910 M 81.13 % | 112.574 M -42.81 % | 196.855 M -33.31 % | 295.188 M -27.41 % | 406.635 M 72.57 % | 235.630 M 138.28 % | 98.886 M -62.10 % | 260.921 M 10.31 % | 236.535 M -1.68 % | 240.565 M -2.33 % | 246.313 M 96.77 % | 125.176 M 112.16 % | 59.002 M -37.63 % | 94.596 M 143.37 % | 38.869 M -51.27 % | 79.761 M 6.60 % | 74.826 M -61.76 % | 195.670 M -59.92 % | 488.202 M 146.06 % | 198.404 M 60.39 % | 123.697 M 36.16 % | 90.845 M -49.18 % | 178.762 M 82.14 % | 98.144 M 23.97 % | 79.168 M -20.32 % | 99.359 M -18.88 % | 122.484 M 7.54 % | 113.896 M -21.03 % | 144.228 M 138.32 % | 60.518 M -35.14 % | 93.305 M -18.44 % | 114.396 M -13.77 % | 132.664 M 194.89 % | 44.988 M 21.68 % | 36.971 M -12.07 % | 42.047 M 9.82 % | 38.287 M 10.75 % | 34.572 M -48.80 % | 67.520 M 53.63 % | 43.951 M -12.52 % | 50.242 M 82.32 % | 27.557 M -13.61 % | 31.898 M 32.12 % | 24.144 M -30.22 % | 34.600 M 23.85 % | 27.938 M |
Dépenses générales et administratives | -25.193 M -171.23 % | 35.366 M 145.50 % | -77.736 M -186.74 % | 89.624 M 500.33 % | -22.387 M -166.35 % | 33.742 M 154.52 % | -61.887 M -174.32 % | 83.274 M 613.83 % | -16.207 M -155.52 % | 29.192 M 156.14 % | -52.003 M -185.07 % | 61.132 M 585.92 % | -12.581 M -157.81 % | 21.764 M 136.94 % | -58.916 M -180.91 % | 72.814 M 594.50 % | -14.725 M -170.76 % | 20.810 M 147.49 % | -43.820 M -270.40 % | 25.716 M 454.34 % | -7.257 M -135.03 % | 20.719 M 149.75 % | -41.645 M -274.64 % | 23.846 M 355.95 % | -9.317 M -149.44 % | 18.845 M 148.99 % | -38.469 M -266.20 % | 23.146 M 334.15 % | -9.885 M -146.45 % | 21.282 M 156.64 % | -37.572 M -302.16 % | 18.586 M 255.50 % | -11.952 M -156.87 % | 21.015 M 147.12 % | -44.602 M -281.44 % | 24.583 M 264.27 % | -14.965 M -163.25 % | 23.659 M 191.25 % | -25.927 M -282.69 % | 14.192 M 246.07 % | -9.715 M -168.47 % | 14.190 M 150.71 % | -27.980 M -349.40 % | 11.219 M 271.09 % | -6.557 M -163.44 % | 10.336 M 143.02 % | -24.026 M -332.16 % | 10.349 M 243.34 % | -7.220 M -172.52 % | 9.955 M 139.16 % | -25.424 M -386.37 % | 8.878 M -24.63 % | 11.779 M -2.70 % | 12.106 M 137.10 % | -32.632 M -327.55 % | 14.341 M 264.90 % | -8.697 M -162.70 % | 13.870 M 182.34 % | -16.845 M -282.84 % | 9.213 M -7.50 % | 9.960 M 29.05 % | 7.718 M 173.10 % | -10.557 M -271.82 % | 6.144 M 18.23 % | 5.197 M 3.85 % | 5.004 M -14.70 % | 5.866 M -2.40 % | 6.010 M 15.86 % | 5.187 M 63.17 % | 3.179 M 278.46 % | -1.781 M -153.38 % | 3.337 M 25.17 % | 2.666 M 10.80 % | 2.406 M |
Frais de vente et de marketing | -325.269 K -108.43 % | 3.861 M 226.91 % | -3.042 M -151.18 % | 5.944 M 70.87 % | 3.479 M 18.39 % | 2.938 M 0.09 % | 2.935 M -17.08 % | 3.540 M 56.35 % | 2.264 M -18.40 % | 2.774 M 49.68 % | 1.854 M -30.74 % | 2.676 M 19.47 % | 2.240 M -7.53 % | 2.423 M -25.35 % | 3.245 M 16.83 % | 2.778 M 209.69 % | -2.533 M -145.85 % | 5.524 M 148.40 % | -11.412 M -191.42 % | 12.483 M 10.36 % | 11.311 M 55.87 % | 7.257 M -34.48 % | 11.076 M 46.63 % | 7.553 M -9.52 % | 8.348 M 21.19 % | 6.888 M -37.19 % | 10.967 M 96.23 % | 5.589 M -44.94 % | 10.150 M 2.14 % | 9.938 M -9.26 % | 10.952 M -9.82 % | 12.145 M 994.73 % | -1.357 M -107.80 % | 17.411 M 104.70 % | 8.506 M -9.49 % | 9.398 M 322.54 % | 2.224 M -90.19 % | 22.679 M -5.65 % | 24.038 M 369.18 % | 5.123 M 99.26 % | 2.571 M -72.58 % | 9.377 M -48.15 % | 18.085 M 117.68 % | 8.308 M 2.26 % | 8.125 M -21.25 % | 10.317 M -40.96 % | 17.475 M 63.77 % | 10.671 M 36.64 % | 7.809 M -8.80 % | 8.563 M 7.89 % | 7.937 M 12.08 % | 7.081 M -14.91 % | 8.322 M 60.23 % | 5.194 M -43.89 % | 9.257 M -10.05 % | 10.292 M 38.83 % | 7.414 M 18.70 % | 6.246 M -0.88 % | 6.301 M -2.68 % | 6.474 M 132.33 % | 2.787 M -6.51 % | 2.981 M 31.01 % | 2.275 M 60.17 % | 1.420 M -24.41 % | 1.879 M -35.38 % | 2.908 M -17.33 % | 3.517 M 140.46 % | 1.463 M 24.84 % | 1.172 M 8.40 % | 1.081 M -27.35 % | 1.488 M 21.61 % | 1.223 M 38.61 % | 882.617 K 17.76 % | 749.505 K |
Autres dépenses | 78.485 M 608.26 % | 11.081 M -91.54 % | 130.948 M 474.28 % | -34.987 M -56.51 % | -22.354 M -983.03 % | -2.064 M 90.38 % | -21.459 M -74 021.02 % | -28.951 K 98.72 % | -2.259 M -328.62 % | 987.941 K -99.04 % | 103.046 M 379.52 % | -36.865 M -213.06 % | 32.605 M 3 142.68 % | 1.006 M 1 004.61 % | 91.029 K 116.77 % | -542.724 K -69.57 % | -320.067 K -163.22 % | 506.309 K 106.41 % | -7.899 M -7 592.37 % | 105.427 K 5 725.18 % | 1.810 K -100.00 % | 47.761 M 1 811.40 % | -2.791 M -4 743.64 % | 60.098 K -68.11 % | 188.431 K -53.95 % | 409.178 K 108.70 % | -4.702 M -2 977.82 % | 163.393 K -27.75 % | 226.161 K 50.85 % | 149.926 K -36.35 % | 235.548 K -54.65 % | 519.428 K 107.30 % | -7.114 M -199.30 % | 7.164 M -2.65 % | 7.359 M 55.72 % | 4.726 M -7.26 % | 5.096 M | 0.000 -100.00 % | 8.071 M 90.75 % | 4.231 M 26.86 % | 3.335 M 7.86 % | 3.092 M -75.58 % | 12.661 M 312.70 % | 3.068 M -55.50 % | 6.894 M 148.78 % | 2.771 M -32.36 % | 4.097 M 62.97 % | 2.514 M 57.79 % | 1.593 M -25.89 % | 2.150 M -86.03 % | 15.383 M 2 348.41 % | 628.288 K 42.99 % | 439.399 K -96.31 % | 11.900 M 172.92 % | 4.360 M 437.43 % | 811.303 K -84.23 % | 5.144 M 662.20 % | 674.925 K -83.87 % | 4.186 M 189.30 % | 1.447 M 370.27 % | 307.652 K -71.44 % | 1.077 M 173.87 % | -1.458 M -158.59 % | 2.489 M 176.03 % | 901.702 K -0.99 % | 910.692 K -83.29 % | 5.450 M 708.27 % | 674.324 K -65.99 % | 1.983 M -11.14 % | 2.231 M 19.64 % | 1.865 M 693.47 % | 235.050 K -66.50 % | 701.604 K 48.66 % | 471.949 K |
Dépenses de fonctionnement | 56.980 M 4.88 % | 54.329 M -27.25 % | 74.678 M 8.77 % | 68.659 M 84.45 % | 37.224 M -10.64 % | 41.657 M -23.36 % | 54.351 M 40.97 % | 38.556 M -11.30 % | 43.467 M 21.36 % | 35.816 M -40.01 % | 59.704 M 69.16 % | 35.293 M 16.78 % | 30.223 M 13.40 % | 26.652 M -58.64 % | 64.441 M 113.92 % | 30.124 M -17.11 % | 36.341 M 13.66 % | 31.974 M -4.12 % | 33.349 M 2.89 % | 32.412 M -10.08 % | 36.045 M 23.56 % | 29.171 M -25.35 % | 39.076 M 27.87 % | 30.558 M 12.77 % | 27.098 M 5.09 % | 25.785 M -6.26 % | 27.507 M 5.36 % | 26.107 M -5.20 % | 27.538 M -2.12 % | 28.134 M -21.24 % | 35.723 M 19.08 % | 29.999 M 248.13 % | 8.617 M -78.61 % | 40.285 M 6.47 % | 37.837 M 17.53 % | 32.195 M 66.19 % | 19.372 M -58.56 % | 46.742 M -30.48 % | 67.238 M 233.62 % | 20.154 M 21.92 % | 16.531 M -32.92 % | 24.643 M -52.01 % | 51.352 M 156.38 % | 20.029 M -20.20 % | 25.099 M 16.84 % | 21.482 M -60.65 % | 54.593 M 153.20 % | 21.561 M 5.59 % | 20.420 M 4.45 % | 19.549 M 2.61 % | 19.051 M 15.87 % | 16.442 M -21.70 % | 21.000 M 15.98 % | 18.106 M -34.85 % | 27.790 M 11.01 % | 25.033 M 12.95 % | 22.162 M 7.31 % | 20.653 M -32.85 % | 30.755 M 90.37 % | 16.156 M 22.80 % | 13.156 M 20.49 % | 10.919 M -24.61 % | 14.483 M 88.83 % | 7.670 M 7.21 % | 7.154 M -11.91 % | 8.121 M -15.64 % | 9.627 M 25.89 % | 7.647 M 17.94 % | 6.484 M 50.51 % | 4.308 M 5 755.88 % | -76.168 K -101.61 % | 4.738 M 25.48 % | 3.776 M 15.42 % | 3.271 M |
Coût et dépenses | 267.320 M -7.46 % | 288.868 M 20.04 % | 240.636 M -31.80 % | 352.822 M -7.09 % | 379.741 M 47.49 % | 257.473 M -26.22 % | 348.954 M 47.17 % | 237.111 M 4.88 % | 226.076 M 10.40 % | 204.772 M -22.16 % | 263.072 M 23.00 % | 213.879 M -24.16 % | 282.030 M -18.52 % | 346.136 M 35.52 % | 255.414 M -20.53 % | 321.406 M 14.45 % | 280.837 M 11.71 % | 251.409 M -12.20 % | 286.339 M 1.30 % | 282.656 M -24.73 % | 375.506 M 177.82 % | 135.160 M -50.44 % | 272.724 M 15.17 % | 236.807 M 29.97 % | 182.199 M 10.17 % | 165.384 M -45.25 % | 302.085 M 23.85 % | 243.913 M 5.39 % | 231.448 M 64.49 % | 140.708 M -39.50 % | 232.578 M -28.48 % | 325.187 M -21.69 % | 415.252 M 50.50 % | 275.916 M 101.81 % | 136.723 M -53.36 % | 293.116 M 14.54 % | 255.907 M -10.93 % | 287.307 M -8.37 % | 313.551 M 115.75 % | 145.330 M 92.41 % | 75.533 M -36.65 % | 119.239 M 32.16 % | 90.221 M -9.59 % | 99.791 M -0.13 % | 99.925 M -53.98 % | 217.152 M -59.99 % | 542.795 M 146.76 % | 219.965 M 52.63 % | 144.117 M 30.55 % | 110.394 M -44.19 % | 197.813 M 72.63 % | 114.586 M 14.39 % | 100.168 M -14.73 % | 117.465 M -21.83 % | 150.273 M 8.17 % | 138.929 M -16.50 % | 166.391 M 104.99 % | 81.172 M -34.57 % | 124.061 M -4.97 % | 130.551 M -10.47 % | 145.820 M 160.83 % | 55.907 M 8.65 % | 51.454 M 3.49 % | 49.717 M 9.41 % | 45.442 M 6.44 % | 42.693 M -44.66 % | 77.146 M 49.52 % | 51.598 M -9.04 % | 56.726 M 78.02 % | 31.865 M 0.14 % | 31.822 M 10.18 % | 28.882 M -24.74 % | 38.376 M 22.97 % | 31.209 M |
Frais de recherche et de développement | 4.013 M -0.21 % | 4.021 M -83.59 % | 24.507 M 203.35 % | 8.079 M 234.03 % | 2.419 M -33.00 % | 3.610 M -58.89 % | 8.782 M 84.59 % | 4.758 M -5.85 % | 5.053 M 76.62 % | 2.861 M -57.97 % | 6.807 M -18.49 % | 8.350 M 4.93 % | 7.958 M 445.13 % | 1.460 M -86.96 % | 11.197 M 195.77 % | 3.786 M -41.98 % | 6.525 M 71.75 % | 3.799 M -74.31 % | 14.789 M 1 991.26 % | 707.179 K -78.63 % | 3.309 M -8.50 % | 3.616 M -15.70 % | 4.289 M 595.69 % | 616.551 K 139.01 % | -1.580 M -155.00 % | 2.874 M 183.48 % | -3.442 M -494.96 % | 871.536 K -41.68 % | 1.494 M -70.36 % | 5.042 M 58.62 % | 3.178 M -21.74 % | 4.062 M -87.12 % | 31.529 M | 0.000 -100.00 % | 18.473 M | 0.000 -100.00 % | 40.117 M | 0.000 -100.00 % | 15.623 M -58.91 % | 38.019 M 676.52 % | 4.896 M | 0.000 -100.00 % | 64.510 M | 0.000 -100.00 % | 5.775 M | 0.000 -100.00 % | 39.850 M | 0.000 -100.00 % | 8.211 M | 0.000 -100.00 % | 27.341 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 |
Frais de vente, frais généraux et administratifs | -25.518 M -165.05 % | 39.227 M 148.56 % | -80.778 M -184.52 % | 95.567 M 605.42 % | -18.909 M -151.55 % | 36.680 M 162.22 % | -58.951 M -167.91 % | 86.814 M 722.65 % | -13.943 M -143.62 % | 31.967 M 163.74 % | -50.149 M -178.59 % | 63.808 M 717.07 % | -10.340 M -142.75 % | 24.186 M 143.45 % | -55.670 M -173.65 % | 75.592 M 538.03 % | -17.257 M -165.53 % | 26.334 M 147.68 % | -55.232 M -244.59 % | 38.198 M 842.45 % | 4.053 M -85.51 % | 27.976 M 191.52 % | -30.569 M -197.35 % | 31.400 M 3 341.79 % | -968.591 K -103.76 % | 25.733 M 193.57 % | -27.502 M -195.71 % | 28.735 M 10 738.07 % | 265.131 K -99.15 % | 31.219 M 217.28 % | -26.620 M -186.63 % | 30.730 M 330.89 % | -13.309 M -134.64 % | 38.426 M 206.45 % | -36.097 M -206.23 % | 33.981 M 366.70 % | -12.741 M -127.50 % | 46.338 M 2 553.68 % | -1.889 M -109.78 % | 19.315 M 370.36 % | -7.144 M -130.32 % | 23.566 M 338.17 % | -9.895 M -150.67 % | 19.527 M 1 145.67 % | 1.568 M -92.41 % | 20.652 M 415.23 % | -6.551 M -131.17 % | 21.020 M 3 465.60 % | 589.514 K -96.82 % | 18.518 M 205.90 % | -17.487 M -209.57 % | 15.959 M -20.61 % | 20.102 M 16.19 % | 17.300 M 174.01 % | -23.375 M -194.89 % | 24.633 M 2 019.65 % | -1.283 M -106.38 % | 20.115 M 290.78 % | -10.544 M -167.21 % | 15.687 M 23.07 % | 12.746 M 19.14 % | 10.698 M 229.18 % | -8.282 M -209.48 % | 7.565 M 6.91 % | 7.076 M -10.57 % | 7.912 M -15.68 % | 9.384 M 25.56 % | 7.473 M 17.52 % | 6.359 M 49.27 % | 4.260 M 1 551.06 % | -293.594 K -106.44 % | 4.560 M 28.52 % | 3.548 M 12.46 % | 3.155 M |
Revenu d'intérêts | 1.245 M -23.82 % | 1.634 M -1.65 % | 1.661 M -33.33 % | 2.492 M 119.90 % | 1.133 M -50.36 % | 2.283 M -81.43 % | 12.289 M 449.51 % | 2.236 M -30.22 % | 3.205 M 1 460.67 % | 205.346 K -98.06 % | 10.589 M -27.57 % | 14.619 M 423.14 % | 2.794 M 36.85 % | 2.042 M -93.09 % | 29.536 M | 0.000 | 0.000 -100.00 % | 3.012 M -81.44 % | 16.226 M 118.46 % | 7.427 M 374.28 % | 1.566 M -90.76 % | 16.941 M 421.93 % | -5.262 M -185.75 % | 6.137 M 43.97 % | 4.262 M -15.84 % | 5.065 M | 0.000 | 0.000 -100.00 % | 2.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 M | 0.000 -100.00 % | 2.263 M | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 6.057 M | 0.000 -100.00 % | 6.920 M | 0.000 -100.00 % | 176.330 | 0.000 | 0.000 | 0.000 -100.00 % | 91.141 K | 0.000 -100.00 % | 76.783 K -98.97 % | 7.483 M 6.40 % | 7.033 M | 0.000 100.00 % | -0.670 -31.37 % | -0.510 -100.00 % | 3.528 M 1 008 041 809.99 % | -0.350 -100.00 % | 2.759 M 299 914 230.44 % | -0.920 -100.00 % | 558.835 K | 0.000 | 0.000 100.00 % | -0.580 -100.00 % | 2.390 M 426 840 814.29 % | -0.560 -100.00 % | 1.784 M 469 539 047.36 % | -0.380 -100.00 % | 10.709 M | 0.000 | 0.000 100.00 % | -0.130 | 0.000 100.00 % | -0.800 -100.00 % | 366.345 K 66 608 281.82 % | -0.550 |
Frais d'intérêts | 15.148 M 0.21 % | 15.116 M 35.07 % | 11.192 M -29.29 % | 15.827 M 2.57 % | 15.430 M -25.74 % | 20.777 M 45.50 % | 14.280 M -11.72 % | 16.175 M -9.92 % | 17.957 M -21.30 % | 22.817 M -13.62 % | 26.415 M -7.17 % | 28.453 M -5.82 % | 30.213 M -0.07 % | 30.234 M -11.19 % | 34.044 M 20.24 % | 28.314 M 60.23 % | 17.671 M -42.12 % | 30.532 M -26.35 % | 41.456 M 20.10 % | 34.517 M -11.57 % | 39.035 M 20.10 % | 32.502 M 17.09 % | 27.759 M -14.43 % | 32.438 M 9.58 % | 29.602 M -10.28 % | 32.994 M 25.20 % | 26.353 M 17.12 % | 22.500 M -2.63 % | 23.109 M -13.38 % | 26.678 M 104.84 % | 13.024 M 20.61 % | 10.798 M -53.47 % | 23.207 M 9.01 % | 21.289 M -21.57 % | 27.145 M 276.39 % | 7.212 M -55.07 % | 16.053 M 22.70 % | 13.083 M -38.02 % | 21.109 M 100.70 % | 10.518 M -38.87 % | 17.206 M -8.92 % | 18.891 M -54.27 % | 41.307 M 2 337.78 % | 1.694 M -81.91 % | 9.365 M 32.34 % | 7.076 M 0.76 % | 7.023 M 29.51 % | 5.423 M 58.63 % | 3.418 M | 0.000 -100.00 % | 14.782 M 2 177.92 % | 648.927 K -91.47 % | 7.610 M 170.59 % | 2.812 M 2 991.70 % | 90.966 K -99.47 % | 17.231 M 90.72 % | 9.035 M 14 129.83 % | 63.492 K 2.16 % | 62.147 K | 0.000 | 0.000 -100.00 % | 4.162 M 47.08 % | 2.830 M 1 216.85 % | 214.895 K -62.61 % | 574.731 K 137.33 % | 242.164 K -74.17 % | 937.381 K | 0.000 | 0.000 -100.00 % | 1.364 M | 0.000 -100.00 % | 251.924 K 52 009.63 % | 483.450 -97.50 % | 19.361 K |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 84.495 M | 0.000 -100.00 % | 1.029 M -98.64 % | 75.784 M -1.91 % | 77.262 M 0.00 % | 77.262 M 1.43 % | 76.171 M 0.00 % | 76.171 M 6.62 % | 71.443 M 0.00 % | 71.443 M -11.74 % | 80.951 M 0.00 % | 80.951 M 4.72 % | 77.302 M 0.00 % | 77.302 M -10.95 % | 86.808 M 0.00 % | 86.808 M 15.58 % | 75.106 M 11.81 % | 67.176 M 3.68 % | 64.790 M -3.55 % | 67.176 M 0.00 % | 67.176 M 15.35 % | 58.239 M -16.62 % | 69.848 M 19.93 % | 58.239 M 16.44 % | 50.015 M 312.70 % | 12.119 M -65.61 % | 35.240 M 12.37 % | 31.360 M 1.38 % | 30.931 M 118.32 % | 14.168 M -49.53 % | 28.070 M 33.00 % | 21.106 M 1 459.85 % | 1.353 M -94.32 % | 23.809 M -49.09 % | 46.768 M 235.69 % | 13.932 M -69.53 % | 45.716 M 239.51 % | 13.465 M -44.27 % | 24.164 M 29.69 % | 18.632 M -75.26 % | 75.319 M 2 628.20 % | 2.761 M -85.51 % | 19.058 M 180.31 % | 6.799 M -77.58 % | 30.323 M 447.35 % | 5.540 M -17.98 % | 6.754 M -9.70 % | 7.479 M -84.57 % | 48.482 M 7 371.12 % | 648.927 K -91.46 % | 7.601 M 170.27 % | 2.812 M -91.84 % | 34.465 M -28.82 % | 48.417 M 225.95 % | 14.854 M 23 295.10 % | 63.492 K -99.24 % | 8.364 M 425.09 % | -2.573 M -322.63 % | 1.156 M -78.61 % | 5.403 M -63.10 % | 14.640 M 3 650.65 % | 390.340 K -87.34 % | 3.083 M 165.31 % | -4.720 M -125.58 % | 18.455 M 1 419.25 % | -1.399 M -147.82 % | 2.925 M 114.41 % | 1.364 M -73.67 % | 5.183 M 1 957.18 % | 251.924 K -81.15 % | 1.337 M 560.12 % | 202.492 K |
Résultat d'exploitation | -12.471 M 64.56 % | -35.193 M 1.26 % | -35.644 M -197.29 % | 36.638 M -15.51 % | 43.363 M 359.52 % | 9.437 M 136.00 % | -26.209 M -157.36 % | 45.696 M 166.81 % | 17.127 M 22.77 % | 13.950 M 1 305.53 % | -1.157 M -102.35 % | 49.278 M -23.07 % | 64.052 M 298.56 % | 16.071 M -32.84 % | 23.929 M 35.18 % | 17.701 M -80.84 % | 92.368 M 32.88 % | 69.512 M 67.41 % | 41.523 M -23.12 % | 54.010 M 63.14 % | 33.106 M 34.25 % | 24.660 M 3 383.22 % | -751.089 K -102.28 % | 32.904 M -18.23 % | 40.240 M 421.31 % | 7.719 M -33.94 % | 11.685 M -37.22 % | 18.611 M -60.75 % | 47.418 M 539.37 % | 7.416 M -83.61 % | 45.262 M 31.40 % | 34.447 M -45.69 % | 63.423 M 116.70 % | 29.268 M -9.57 % | 32.365 M 43.93 % | 22.487 M -18.71 % | 27.662 M 12.76 % | 24.531 M 481.98 % | -6.422 M -141.94 % | 15.312 M 498.51 % | 2.558 M -35.81 % | 3.985 M 113.64 % | -29.210 M -2 443.56 % | -1.148 M -398.65 % | -230.297 K -112.20 % | 1.887 M -31.54 % | 2.757 M 411.91 % | 538.515 K -61.03 % | 1.382 M -15.73 % | 1.640 M 107.07 % | -23.183 M -8 453.71 % | -271.032 K -104.97 % | 5.457 M 210.29 % | -4.948 M 95.32 % | -105.616 M -110.23 % | -50.239 M -193.00 % | -17.147 M -174.69 % | 22.956 M -20.80 % | 28.985 M -19.85 % | 36.162 M 29.18 % | 27.993 M 61.54 % | 17.329 M 74.52 % | 9.930 M 90.76 % | 5.205 M -47.13 % | 9.846 M -16.03 % | 11.726 M -43.05 % | 20.588 M 15.07 % | 17.892 M -19.46 % | 22.215 M 40.77 % | 15.781 M 5.56 % | 14.950 M -14.91 % | 17.569 M -20.95 % | 22.224 M 36.26 % | 16.310 M |
Ratio de résultat d'exploitation | -0.05 64.73 % | -0.14 20.21 % | -0.17 -284.83 % | 0.09 -3.71 % | 0.10 193.50 % | 0.03 142.22 % | -0.08 -150.97 % | 0.15 136.15 % | 0.07 11.62 % | 0.06 1 612.66 % | 0.00 -102.13 % | 0.18 3.16 % | 0.18 330.03 % | 0.04 -44.54 % | 0.07 53.50 % | 0.05 -80.23 % | 0.24 24.53 % | 0.20 70.15 % | 0.12 -22.84 % | 0.15 107.92 % | 0.07 -48.60 % | 0.14 5 991.46 % | 0.00 -102.10 % | 0.11 -32.47 % | 0.17 345.85 % | 0.04 16.02 % | 0.03 -52.07 % | 0.07 -56.64 % | 0.16 277.03 % | 0.04 -71.35 % | 0.14 55.71 % | 0.09 -26.68 % | 0.13 40.79 % | 0.09 -52.96 % | 0.19 180.72 % | 0.07 -22.58 % | 0.09 16.35 % | 0.08 482.06 % | -0.02 -122.25 % | 0.09 204.94 % | 0.03 3.63 % | 0.03 110.60 % | -0.26 -2 226.79 % | -0.01 -437.26 % | 0.00 -125.37 % | 0.01 71.60 % | 0.00 104.25 % | 0.00 -73.72 % | 0.01 -33.90 % | 0.01 110.98 % | -0.12 -5 199.05 % | 0.00 -104.89 % | 0.05 212.33 % | -0.04 95.96 % | -1.06 -156.96 % | -0.41 -268.85 % | -0.11 -150.87 % | 0.22 23.53 % | 0.18 -18.84 % | 0.22 43.38 % | 0.15 -30.99 % | 0.22 53.51 % | 0.14 53.51 % | 0.09 -48.94 % | 0.18 -17.85 % | 0.22 7.84 % | 0.21 -20.70 % | 0.26 -6.71 % | 0.28 -12.52 % | 0.32 7.19 % | 0.30 -20.15 % | 0.38 2.74 % | 0.37 6.93 % | 0.34 |
Total autres revenus dépenses net | -1.904 M -34.03 % | -1.421 M -111.66 % | 12.188 M 165.48 % | -18.614 M 16.73 % | -22.354 M -983.03 % | -2.064 M 90.38 % | -21.459 M -74 017.64 % | -28.952 K 98.72 % | -2.259 M -362.59 % | -488.254 K 92.33 % | -6.369 M -44.75 % | -4.400 M -3 958.39 % | -108.411 K 97.81 % | -4.961 M -5 550.06 % | 91.029 K 116.77 % | -542.725 K -69.57 % | -320.068 K -163.22 % | 506.310 K 103.86 % | -13.102 M -245.90 % | -3.788 M -90.07 % | -1.993 M -104.17 % | 47.761 M 463.31 % | -13.146 M -21 974.15 % | 60.099 K -68.11 % | 188.431 K -53.95 % | 409.182 K 108.70 % | -4.702 M -2 977.81 % | 163.394 K -27.75 % | 226.161 K 50.85 % | 149.927 K 103.68 % | -4.079 M -885.25 % | 519.428 K 107.30 % | -7.114 M -199.30 % | 7.164 M -2.52 % | 7.348 M 55.50 % | 4.726 M -7.26 % | 5.096 M 48.12 % | 3.440 M -56.78 % | 7.959 M 88.11 % | 4.231 M 26.86 % | 3.335 M 7.86 % | 3.092 M -75.43 % | 12.583 M 310.15 % | 3.068 M -55.50 % | 6.894 M 148.78 % | 2.771 M -32.36 % | 4.097 M 62.97 % | 2.514 M 144.34 % | -5.670 M -6.34 % | -5.332 M -134.66 % | 15.383 M 74 626.68 % | -20.641 K -104.70 % | 439.400 K -96.31 % | 11.900 M 172.92 % | 4.360 M 437.43 % | 811.303 K -84.23 % | 5.144 M 662.20 % | 674.926 K -83.03 % | 3.978 M 174.93 % | 1.447 M 370.27 % | 307.653 K -71.44 % | 1.077 M 167.83 % | -1.588 M -163.81 % | 2.489 M 176.03 % | 901.703 K -0.99 % | 910.692 K -83.29 % | 5.450 M 708.27 % | 674.324 K -65.99 % | 1.983 M -11.14 % | 2.231 M 19.64 % | 1.865 M 693.47 % | 235.050 K -66.50 % | 701.604 K 48.66 % | 471.950 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 | 2022-12-31 | 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 |
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 | 2022-12-31 | 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 | 2007-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.330 B 0.47 % | 1.324 B 13.42 % | 1.167 B 7.94 % | 1.081 B -18.83 % | 1.332 B 2.79 % | 1.296 B 5.95 % | 1.223 B 25.57 % | 974.332 M -0.22 % | 976.433 M 16.15 % | 840.642 M 452.10 % | 152.261 M -68.38 % | 481.539 M 88.25 % | 255.794 M -12.37 % | 291.888 M -34.13 % | 443.153 M 605.78 % | 62.789 M -93.66 % | 990.673 M -3.90 % | 1.031 B -1.39 % | 1.045 B -35.62 % | 1.624 B -1.25 % | 1.644 B 0.67 % | 1.634 B 8.33 % | 1.508 B 5.16 % | 1.434 B -2.31 % | 1.468 B -4.44 % | 1.536 B -12.77 % | 1.761 B -2.80 % | 1.812 B 5.12 % | 1.724 B 8.50 % | 1.589 B 29.95 % | 1.222 B 5.70 % | 1.156 B -0.46 % | 1.162 B 17.40 % | 989.638 M 15.79 % | 854.708 M -7.41 % | 923.102 M 14.12 % | 808.914 M 99.49 % | 405.500 M 64.12 % | 247.073 M -6.50 % | 264.244 M 901.66 % | -32.962 M 94.21 % | -568.832 M -269.40 % | 335.798 M 4.55 % | 321.174 M 11.94 % | 286.919 M 5.98 % | 270.727 M -1.42 % | 274.632 M 14.62 % | 239.611 M 9.02 % | 219.789 M -28.12 % | 305.760 M 33.37 % | 229.262 M -10.15 % | 255.175 M 47.94 % | 172.486 M 79.18 % | 96.264 M -27.58 % | 132.923 M 44.57 % | 91.946 M 188.31 % | -104.121 M 75.14 % | -418.888 M -383.01 % | 148.012 M 94.76 % | 75.998 M 287.31 % | -40.574 M -115.29 % | -18.846 M 51.32 % | -38.714 M 61.32 % | -100.080 M 40.51 % | -168.237 M 26.55 % | -229.042 M 3.56 % | -237.494 M 17.02 % | -286.191 M 22.40 % | -368.820 M 23.64 % | -483.000 M -634.39 % | -65.769 M -34.19 % | -49.011 M |
Investissements totaux | 61.619 M -3.74 % | 64.014 M 4.45 % | 61.286 M -16.22 % | 73.148 M -1.22 % | 74.051 M 8.96 % | 67.959 M 2.63 % | 66.219 M 0.27 % | 66.039 M -5.59 % | 69.950 M 2.17 % | 68.461 M 2.46 % | 66.816 M 2.95 % | 64.903 M 3.99 % | 62.414 M 2.71 % | 60.767 M 3.85 % | 58.517 M -1.57 % | 59.453 M 3.38 % | 57.507 M 4.82 % | 54.861 M 3.18 % | 53.170 M 0.48 % | 52.914 M 15.62 % | 45.767 M 4.56 % | 43.772 M 3.81 % | 42.165 M 4.14 % | 40.487 M 5.24 % | 38.471 M 6.03 % | 36.285 M 2.65 % | 35.348 M 2.30 % | 34.553 M 4.23 % | 33.150 M 7.32 % | 30.889 M 0.00 % | 30.889 M 5.30 % | 29.334 M 0.00 % | 29.334 M 407.15 % | 5.784 M 0.00 % | 5.784 M -82.59 % | 33.226 M -3.74 % | 34.517 M -12.05 % | 39.246 M 22.07 % | 32.149 M 2.05 % | 31.502 M 65.02 % | 19.090 M -5.14 % | 20.124 M 1.75 % | 19.779 M 919.37 % | 1.940 M 146.89 % | 785.898 K -17.12 % | 948.179 K 25.66 % | 754.550 K -18.11 % | 921.391 K -19.18 % | 1.140 M -95.17 % | 23.610 M 0.00 % | 23.610 M 3 477.88 % | 659.888 K 20.25 % | 548.751 K 6.54 % | 515.049 K -17.18 % | 621.889 K -97.51 % | 25.000 M 5 482.14 % | 447.857 K 159.59 % | 172.525 K -60.51 % | 436.841 K 15.49 % | 378.258 K -8.29 % | 412.449 K -12.72 % | 472.556 K 14.21 % | 413.752 K -57.49 % | 973.379 K 961.88 % | 91.666 K -12.00 % | 104.166 K -10.71 % | 116.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 2.035 B 0.42 % | 2.027 B 12.67 % | 1.799 B 0.06 % | 1.798 B -7.90 % | 1.952 B 0.87 % | 1.935 B 11.98 % | 1.728 B 1.87 % | 1.696 B 0.49 % | 1.688 B 6.93 % | 1.579 B 4.21 % | 1.515 B 11.75 % | 1.356 B 0.61 % | 1.348 B -2.66 % | 1.384 B 4.71 % | 1.322 B -4.99 % | 1.392 B -11.45 % | 1.572 B 4.19 % | 1.508 B -3.07 % | 1.556 B -26.31 % | 2.111 B -5.64 % | 2.238 B 3.46 % | 2.163 B 3.41 % | 2.092 B -0.36 % | 2.099 B 7.22 % | 1.958 B -6.03 % | 2.083 B -9.64 % | 2.305 B -7.24 % | 2.485 B 5.93 % | 2.346 B 11.02 % | 2.113 B 21.64 % | 1.737 B 18.71 % | 1.463 B 4.58 % | 1.399 B 18.11 % | 1.185 B 4.62 % | 1.132 B 4.06 % | 1.088 B -6.45 % | 1.163 B 68.19 % | 691.686 M 49.71 % | 462.017 M -19.76 % | 575.765 M 1.71 % | 566.058 M -0.80 % | 570.601 M 3.59 % | 550.838 M 34.35 % | 410.000 M -6.82 % | 440.000 M 22.91 % | 358.000 M -3.50 % | 371.000 M 15.58 % | 321.000 M -7.09 % | 345.487 M -42.18 % | 597.556 M 53.99 % | 388.057 M 5.19 % | 368.924 M -18.51 % | 452.748 M -12.93 % | 520.000 M 62.50 % | 320.000 M -13.51 % | 370.000 M 48.00 % | 250.000 M -32.43 % | 370.000 M 32.14 % | 280.000 M 47.37 % | 190.000 M -9.52 % | 210.000 M 75.00 % | 120.000 M 17.65 % | 102.000 M 64.52 % | 62.000 M -64.77 % | 176.000 M 319.05 % | 42.000 M 0.00 % | 42.000 M 23.53 % | 34.000 M 240.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.594 M 535.74 % | -15.742 M -123.73 % | 66.342 M -96.95 % | 2.174 B 3 490.43 % | 60.557 M -97.22 % | 2.176 B 3 365.85 % | 62.774 M -97.10 % | 2.163 B 4 003.90 % | 52.704 M -97.57 % | 2.165 B 4 182.94 % | 50.554 M -97.65 % | 2.150 B 5 521.26 % | 38.249 M -97.15 % | 1.343 B 6 546.56 % | -20.839 M -13.02 % | -18.439 M 4.09 % | -19.226 M -3.22 % | -18.626 M -1.13 % | -18.418 M 17.47 % | -22.315 M 1.26 % | -22.601 M -10.16 % | -20.516 M -10.53 % | -18.562 M 2.53 % | -19.044 M -21.63 % | -15.657 M 1.55 % | -15.903 M 3.30 % | -16.446 M 7.51 % | -17.781 M -9.49 % | -16.240 M -18.88 % | -13.662 M 1.81 % | -13.913 M -17.54 % | -11.837 M -1.66 % | -11.644 M -33.16 % | -8.744 M 30.18 % | -12.525 M 12.25 % | -14.273 M 13.51 % | -16.502 M 7.65 % | -17.868 M -56.96 % | -11.384 M -34.03 % | -8.494 M -189.31 % | -2.936 M 10.56 % | -3.282 M -203.99 % | -1.080 M 3.39 % | -1.118 M -178.74 % | -400.978 K -153.02 % | 756.290 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 |
Bénéfices non répartis | 555.957 M -3.37 % | 575.346 M -6.62 % | 616.160 M -3.34 % | 637.460 M -2.97 % | 656.946 M 3.10 % | 637.169 M 0.40 % | 634.631 M -6.39 % | 677.972 M -0.44 % | 680.960 M 1.29 % | 672.264 M 1.83 % | 660.158 M -7.41 % | 712.969 M -1.07 % | 720.672 M 8.12 % | 666.573 M 1.60 % | 656.076 M -4.62 % | 687.859 M 2.16 % | 673.323 M 15.28 % | 584.069 M 12.79 % | 517.834 M 2.08 % | 507.268 M 3.66 % | 489.348 M 5.11 % | 465.569 M 17.59 % | 395.913 M 0.58 % | 393.620 M 8.23 % | 363.683 M 11.27 % | 326.846 M 2.04 % | 320.296 M 5.19 % | 304.501 M -5.39 % | 321.839 M 17.27 % | 274.432 M 2.14 % | 268.676 M 18.29 % | 227.128 M 1.19 % | 224.463 M 33.07 % | 168.685 M 22.79 % | 137.375 M 47.26 % | 93.290 M -4.82 % | 98.010 M 46.16 % | 67.057 M 68.46 % | 39.806 M 0.63 % | 39.559 M 87.48 % | 21.100 M -54.32 % | 46.185 M 17.24 % | 39.392 M -46.79 % | 74.035 M 2.49 % | 72.235 M 19.64 % | 60.376 M 8.06 % | 55.874 M 2.79 % | 54.359 M 6.49 % | 51.047 M 6.14 % | 48.094 M 8.38 % | 44.376 M -14.95 % | 52.178 M 0.65 % | 51.843 M 12.72 % | 45.991 M 17.77 % | 39.051 M -71.97 % | 139.321 M -25.48 % | 186.964 M -12.83 % | 214.474 M 9.95 % | 195.068 M 15.30 % | 169.178 M 20.35 % | 140.575 M 9.13 % | 128.817 M 12.72 % | 114.283 M 3.30 % | 110.630 M 6.08 % | 104.294 M 4.26 % | 100.031 M 11.92 % | 89.378 M 14.62 % | 77.975 M 25.67 % | 62.048 M -18.57 % | 76.197 M 27.61 % | 59.710 M 76.95 % | 33.744 M |
Actions ordinaires | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 14.29 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 100.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 0.00 % | 618.171 M 26.22 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 0.00 % | 489.750 M 50.00 % | 326.500 M 13.37 % | 288.000 M 0.00 % | 288.000 M 0.00 % | 288.000 M 0.00 % | 288.000 M 0.00 % | 288.000 M 0.00 % | 288.000 M 0.00 % | 288.000 M 50.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 20.00 % | 160.000 M 33.33 % | 120.000 M 0.00 % | 120.000 M |
Capitaux propres totaux | 4.121 B -0.55 % | 4.143 B -1.01 % | 4.186 B -0.45 % | 4.205 B -0.47 % | 4.225 B 0.47 % | 4.205 B 0.11 % | 4.200 B -0.93 % | 4.240 B -0.03 % | 4.241 B 0.13 % | 4.236 B 0.01 % | 4.235 B -0.96 % | 4.276 B -0.22 % | 4.286 B 1.13 % | 4.238 B 0.15 % | 4.231 B -0.46 % | 4.251 B 30.66 % | 3.253 B 2.83 % | 3.164 B 2.26 % | 3.094 B 0.69 % | 3.073 B 0.61 % | 3.054 B 0.76 % | 3.031 B 2.35 % | 2.961 B 0.29 % | 2.953 B 1.03 % | 2.923 B 1.20 % | 2.888 B 0.16 % | 2.883 B 0.57 % | 2.867 B -0.72 % | 2.888 B 1.68 % | 2.840 B 0.22 % | 2.834 B 1.57 % | 2.790 B 0.04 % | 2.789 B 1.94 % | 2.735 B 1.17 % | 2.704 B 1.59 % | 2.662 B -0.18 % | 2.666 B 1.06 % | 2.638 B 1.19 % | 2.607 B 0.48 % | 2.595 B 0.80 % | 2.574 B -0.91 % | 2.598 B 85.13 % | 1.403 B -3.35 % | 1.452 B -0.26 % | 1.456 B 0.96 % | 1.442 B -1.75 % | 1.467 B 2.15 % | 1.437 B 0.18 % | 1.434 B 0.13 % | 1.432 B 0.35 % | 1.427 B -0.57 % | 1.435 B -0.04 % | 1.436 B 0.51 % | 1.429 B 0.44 % | 1.422 B -6.55 % | 1.522 B -3.07 % | 1.570 B -1.76 % | 1.598 B 102.25 % | 790.287 M 4.10 % | 759.148 M 3.97 % | 730.139 M 1.54 % | 719.100 M 2.06 % | 704.566 M 1.05 % | 697.277 M 0.92 % | 690.941 M 0.62 % | 686.678 M 1.58 % | 676.025 M 2.86 % | 657.247 M 2.73 % | 639.808 M 2.87 % | 621.958 M 219.30 % | 194.786 M 20.11 % | 162.171 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 49.260 M 188.79 % | -55.480 M -196.78 % | 57.328 M 188.12 % | -65.060 M -200.50 % | 64.738 M -5.61 % | 68.586 M -82.37 % | 389.085 M -32.97 % | 580.438 M -21.90 % | 743.240 M -6.13 % | 791.762 M -4.98 % | 833.266 M 12.92 % | 737.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 783.300 M | 0.000 -100.00 % | 242.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.913 M | 0.000 -100.00 % | 104.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 M -97.99 % | 127.562 M 4 656.54 % | 2.682 M 0.00 % | 2.682 M 3.94 % | 2.580 M -98.94 % | 243.456 M 1 293.66 % | -20.396 M -110.32 % | 197.555 M -46.27 % | 367.713 M 314.86 % | -171.138 M -191.56 % | 186.904 M 4.16 % | 179.436 M -1.44 % | 182.063 M | 0.000 -100.00 % | 180.350 M -0.62 % | 181.471 M -0.53 % | 182.441 M -1.12 % | 184.502 M 7.01 % | 172.411 M -0.55 % | 173.371 M 1.33 % | 171.094 M 0.10 % | 170.923 M 0.11 % | 170.733 M 0.71 % | 169.537 M 5.29 % | 161.026 M 0.28 % | 160.571 M 11.31 % | 144.252 M 1.05 % | 142.748 M 116.07 % | 66.066 M 116.83 % | 30.469 M 28.36 % | 23.737 M -0.56 % | 23.870 M 253.64 % | 6.750 M -0.74 % | 6.800 M 1.77 % | 6.682 M 212.92 % | 2.135 M | 0.000 -100.00 % | 2.105 M -29.11 % | 2.970 M |
Dette à long terme | 2.035 B 0.42 % | 2.027 B 12.67 % | 1.799 B 0.06 % | 1.798 B 10.70 % | 1.624 B 4.40 % | 1.556 B 16.64 % | 1.334 B -1.46 % | 1.353 B 10.34 % | 1.227 B 54.22 % | 795.294 M 26.88 % | 626.798 M 46.59 % | 427.577 M 18.95 % | 359.448 M 146.41 % | 145.873 M -10.29 % | 162.596 M -85.65 % | 1.133 B 1.36 % | 1.118 B 5.27 % | 1.062 B 345.70 % | 238.193 M -67.39 % | 730.516 M 59.04 % | 459.336 M -54.50 % | 1.010 B 14.58 % | 881.091 M 6.03 % | 830.996 M 58.14 % | 525.478 M -34.91 % | 807.307 M -3.19 % | 833.945 M 13.28 % | 736.161 M -15.55 % | 871.680 M 43.23 % | 608.581 M -2.34 % | 623.142 M -5.25 % | 657.677 M 11.41 % | 590.320 M -14.59 % | 691.181 M -30.35 % | 992.385 M 84.42 % | 538.119 M 0.00 % | 538.119 M 42.91 % | 376.539 M 163.89 % | 142.686 M -58.45 % | 343.435 M 261.51 % | 95.000 M -5.00 % | 100.000 M -73.06 % | 371.138 M 271.14 % | 100.000 M 0.00 % | 100.000 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 |
Total des passifs non courants | 2.133 B 0.28 % | 2.127 B 11.95 % | 1.900 B -2.81 % | 1.955 B 9.04 % | 1.793 B 3.43 % | 1.734 B 15.06 % | 1.507 B -2.21 % | 1.541 B 8.55 % | 1.419 B 8.02 % | 1.314 B -10.41 % | 1.467 B 12.39 % | 1.305 B 1.24 % | 1.289 B 16.07 % | 1.111 B -6.41 % | 1.187 B -4.30 % | 1.240 B 0.90 % | 1.229 B 3.15 % | 1.191 B 5.06 % | 1.134 B 33.49 % | 849.489 M 10.95 % | 765.618 M -28.81 % | 1.075 B 13.26 % | 949.605 M 1.39 % | 936.557 M 10.73 % | 845.819 M -7.70 % | 916.421 M -2.67 % | 941.549 M 11.26 % | 846.227 M -14.13 % | 985.495 M 35.19 % | 728.979 M -2.25 % | 745.787 M -4.64 % | 782.105 M 9.18 % | 716.352 M -35.51 % | 1.111 B -1.04 % | 1.123 B 25.55 % | 894.047 M -0.75 % | 900.799 M 76.79 % | 509.536 M -1.73 % | 518.527 M 8.83 % | 476.474 M 5.08 % | 453.458 M -3.05 % | 467.713 M -0.67 % | 470.863 M 64.12 % | 286.904 M 2.67 % | 279.436 M 53.48 % | 182.063 M 1.38 % | 179.581 M -0.43 % | 180.350 M -0.62 % | 181.471 M -0.53 % | 182.441 M -1.12 % | 184.502 M 7.01 % | 172.411 M -0.55 % | 173.371 M 1.33 % | 171.094 M 0.10 % | 170.923 M 0.11 % | 170.733 M 0.71 % | 169.537 M 5.29 % | 161.026 M 0.28 % | 160.571 M 11.31 % | 144.252 M 1.05 % | 142.748 M 116.07 % | 66.066 M 116.83 % | 30.469 M 28.36 % | 23.737 M -0.56 % | 23.870 M 253.64 % | 6.750 M -0.74 % | 6.800 M 1.77 % | 6.682 M 212.92 % | 2.135 M 20.18 % | 1.777 M -15.60 % | 2.105 M -29.47 % | 2.985 M |
Autres passifs courants | 364.460 M 2.31 % | 356.218 M -20.43 % | 447.705 M -32.53 % | 663.518 M 139.57 % | 276.966 M -25.36 % | 371.047 M 1 415.98 % | -28.195 M 31.78 % | -41.331 M -140.72 % | -17.170 M -105.60 % | 306.616 M -5.46 % | 324.309 M 18.98 % | 272.586 M 11.12 % | 245.305 M -32.54 % | 363.615 M 158.50 % | 140.665 M -19.57 % | 174.890 M -2.54 % | 179.440 M 181.16 % | 63.821 M 0.68 % | 63.393 M 24.48 % | 50.927 M 167.39 % | -75.575 M -123.54 % | 321.059 M 281.26 % | -177.124 M -151.90 % | 341.313 M -16.19 % | 407.244 M 159.20 % | 157.118 M 214.42 % | -137.316 M -713.37 % | 22.387 M -93.96 % | 370.588 M 415.16 % | 71.936 M -59.42 % | 177.257 M -62.99 % | 478.885 M -26.41 % | 650.783 M 315.21 % | 156.734 M 950.82 % | 14.915 M -94.17 % | 255.872 M 226.49 % | 78.371 M -72.63 % | 286.388 M -7.38 % | 309.212 M 712.82 % | 38.042 M -75.41 % | 154.716 M -58.99 % | 377.259 M -36.56 % | 594.698 M 0.40 % | 592.332 M 5.89 % | 559.390 M 75.65 % | 318.473 M 29.13 % | 246.621 M 33.98 % | 184.079 M 113.75 % | 86.117 M 6.83 % | 80.615 M -11.85 % | 91.455 M 6.18 % | 86.130 M 4.65 % | 82.302 M -9.15 % | 90.593 M -9.07 % | 99.626 M -33.86 % | 150.623 M 4.00 % | 144.832 M 50.55 % | 96.202 M 32.41 % | 72.654 M 12.27 % | 64.715 M 44.89 % | 44.666 M 35.33 % | 33.005 M -11.15 % | 37.148 M 33.59 % | 27.808 M 6.24 % | 26.176 M 77.57 % | 14.741 M 63.40 % | 9.021 M -58.49 % | 21.730 M -10.93 % | 24.396 M -5.58 % | 25.839 M 72.74 % | 14.958 M -11.08 % | 16.822 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.426 M 7.06 % | 239.514 M -9.45 % | 264.513 M 5.07 % | 251.750 M 8.91 % | 231.162 M 338.92 % | 52.666 M 26.19 % | 41.735 M -8.29 % | 45.509 M 58.72 % | 28.673 M -24.85 % | 38.153 M -81.90 % | 210.806 M 1.48 % | 207.724 M -17.87 % | 252.912 M -23.68 % | 331.385 M -1.70 % | 337.103 M 39.19 % | 242.186 M 24.71 % | 194.199 M 25.05 % | 155.299 M -11.13 % | 174.746 M -10.13 % | 194.434 M -10.73 % | 217.805 M 69.03 % | 128.858 M 39.67 % | 92.261 M 145.93 % | 37.515 M -43.19 % | 66.031 M 0.36 % | 65.794 M -61.03 % | 168.825 M 13.31 % | 148.991 M -7.65 % | 161.340 M 3.96 % | 155.188 M 14.06 % | 136.052 M 345.87 % | 30.514 M -26.55 % | 41.545 M -78.19 % | 190.506 M -26.83 % | 260.375 M 1 158.52 % | 20.689 M -82.97 % | 121.494 M -68.26 % | 382.779 M -32.09 % | 563.693 M -5.60 % | 597.110 M 8.73 % | 549.162 M 70.55 % | 322.002 M 78.55 % | 180.343 M 93.37 % | 93.263 M 15.44 % | 80.792 M 4.88 % | 77.033 M -19.21 % | 95.344 M 227.59 % | -74.728 M -6.41 % | -70.226 M 8.31 % | -76.589 M 4.09 % | -79.855 M 32.44 % | -118.206 M -0.72 % | -117.362 M -45.98 % | -80.395 M -55.45 % | -51.717 M -34.99 % | -38.312 M -46.70 % | -26.116 M -61.77 % | -16.144 M -27.99 % | -12.613 M -110.99 % | -5.978 M 17.81 % | -7.273 M -228.67 % | 5.652 M -15.14 % | 6.661 M 198.40 % | -6.769 M -22.31 % | -5.534 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.521 M 3.59 % | 366.364 M 6.83 % | 342.934 M -22.58 % | 442.938 M -29.58 % | 629.000 M -13.16 % | 724.336 M -11.72 % | 820.524 M -7.47 % | 886.730 M -16.00 % | 1.056 B 3.75 % | 1.017 B -2.19 % | 1.040 B -11.95 % | 1.181 B -10.65 % | 1.322 B -1.85 % | 1.347 B -20.04 % | 1.685 B -18.07 % | 2.056 B 53.98 % | 1.336 B -16.58 % | 1.601 B 14.48 % | 1.399 B 10.99 % | 1.260 B -16.15 % | 1.503 B -14.92 % | 1.766 B -9.48 % | 1.951 B 38.27 % | 1.411 B -18.56 % | 1.733 B 27.85 % | 1.355 B 123.99 % | 605.000 M 0.00 % | 605.000 M 22.56 % | 493.655 M 12.03 % | 440.636 M -15.26 % | 520.000 M -12.61 % | 595.000 M 14.64 % | 519.000 M 62.53 % | 319.330 M -33.58 % | 480.765 M 9.07 % | 440.792 M -6.33 % | 470.601 M 11.90 % | 420.572 M 35.67 % | 310.000 M -8.82 % | 340.000 M -5.03 % | 358.000 M -3.50 % | 371.000 M 15.58 % | 321.000 M -7.09 % | 345.487 M -42.18 % | 597.556 M 53.99 % | 388.057 M 5.19 % | 368.924 M -18.51 % | 452.748 M -12.93 % | 520.000 M 62.50 % | 320.000 M -13.51 % | 370.000 M 48.00 % | 250.000 M -32.43 % | 370.000 M 32.14 % | 280.000 M 47.37 % | 190.000 M -9.52 % | 210.000 M 75.00 % | 120.000 M 17.65 % | 102.000 M 64.52 % | 62.000 M -64.77 % | 176.000 M 319.05 % | 42.000 M 0.00 % | 42.000 M 23.53 % | 34.000 M 240.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 571.357 M -3.31 % | 590.919 M -18.01 % | 720.708 M -2.47 % | 738.950 M -15.57 % | 875.180 M -0.28 % | 877.673 M -7.54 % | 949.238 M 12.22 % | 845.888 M -11.01 % | 950.579 M -24.78 % | 1.264 B -12.22 % | 1.440 B -6.80 % | 1.545 B -10.82 % | 1.732 B -8.66 % | 1.896 B 17.20 % | 1.618 B -9.19 % | 1.782 B -11.49 % | 2.013 B -10.91 % | 2.259 B -1.25 % | 2.288 B -11.32 % | 2.580 B -4.83 % | 2.711 B 11.87 % | 2.423 B 2.59 % | 2.362 B -0.59 % | 2.376 B -1.84 % | 2.421 B -2.18 % | 2.475 B -1.33 % | 2.508 B -3.42 % | 2.597 B 9.90 % | 2.363 B 0.48 % | 2.351 B 8.32 % | 2.171 B 15.82 % | 1.874 B 2.83 % | 1.823 B 76.37 % | 1.033 B 5.72 % | 977.546 M -9.05 % | 1.075 B -18.11 % | 1.312 B 8.88 % | 1.205 B 7.39 % | 1.123 B 31.42 % | 854.160 M -10.65 % | 955.953 M -16.90 % | 1.150 B -12.93 % | 1.321 B 16.19 % | 1.137 B 6.22 % | 1.071 B -0.50 % | 1.076 B 13.77 % | 945.829 M 48.98 % | 634.867 M 3.90 % | 611.050 M -28.59 % | 855.722 M 23.58 % | 692.461 M 20.04 % | 576.873 M -13.06 % | 663.567 M -7.21 % | 715.149 M 68.93 % | 423.342 M -13.11 % | 487.223 M 20.71 % | 403.629 M -29.55 % | 572.932 M 35.59 % | 422.548 M 38.02 % | 306.154 M -2.47 % | 313.922 M 62.89 % | 192.718 M 15.55 % | 166.777 M 22.89 % | 135.714 M -39.01 % | 222.502 M 162.87 % | 84.643 M 8.31 % | 78.151 M 33.11 % | 58.713 M 38.59 % | 42.365 M -3.35 % | 43.835 M 62.37 % | 26.997 M -39.11 % | 44.336 M |
Passifs totaux | 2.705 B -0.50 % | 2.718 B 3.71 % | 2.621 B -2.72 % | 2.694 B 0.97 % | 2.668 B 2.18 % | 2.611 B 6.33 % | 2.456 B 2.90 % | 2.387 B 0.70 % | 2.370 B -8.06 % | 2.578 B -11.30 % | 2.906 B 1.99 % | 2.850 B -5.67 % | 3.021 B 0.47 % | 3.007 B 7.21 % | 2.805 B -7.18 % | 3.022 B -6.79 % | 3.242 B -6.05 % | 3.451 B 0.84 % | 3.422 B -0.22 % | 3.429 B -1.35 % | 3.476 B -0.63 % | 3.499 B 5.65 % | 3.312 B -0.03 % | 3.313 B 1.42 % | 3.266 B -3.67 % | 3.391 B -1.70 % | 3.449 B 0.19 % | 3.443 B 2.83 % | 3.348 B 8.69 % | 3.080 B 5.62 % | 2.917 B 9.80 % | 2.656 B 4.62 % | 2.539 B 18.41 % | 2.144 B 2.10 % | 2.100 B 6.66 % | 1.969 B -11.04 % | 2.213 B 29.05 % | 1.715 B 4.51 % | 1.641 B 23.33 % | 1.331 B -5.59 % | 1.409 B -12.90 % | 1.618 B -9.71 % | 1.792 B 25.84 % | 1.424 B 5.48 % | 1.350 B 7.31 % | 1.258 B 11.79 % | 1.125 B 38.05 % | 815.218 M 2.86 % | 792.521 M -23.66 % | 1.038 B 18.38 % | 876.963 M 17.04 % | 749.284 M -10.47 % | 836.938 M -5.56 % | 886.242 M 49.13 % | 594.265 M -9.68 % | 657.955 M 14.79 % | 573.166 M -21.91 % | 733.958 M 25.87 % | 583.119 M 29.46 % | 450.406 M -1.37 % | 456.670 M 76.47 % | 258.783 M 31.20 % | 197.246 M 23.70 % | 159.451 M -35.28 % | 246.373 M 169.57 % | 91.393 M 7.58 % | 84.951 M 29.90 % | 65.395 M 46.95 % | 44.501 M -2.44 % | 45.612 M 56.73 % | 29.102 M -38.50 % | 47.321 M |
Autres actifs non courants | 289.903 M -12.85 % | 332.633 M -12.64 % | 380.773 M 4.79 % | 363.363 M -16.77 % | 436.589 M 5.97 % | 412.009 M -13.62 % | 476.963 M 44.26 % | 330.635 M -18.18 % | 404.120 M -36.94 % | 640.819 M 55.76 % | 411.418 M -18.67 % | 505.834 M 4.31 % | 484.914 M -6.23 % | 517.145 M -7.61 % | 559.740 M 21 110.33 % | 2.639 M -11.70 % | 2.989 M -38.15 % | 4.832 M -9.56 % | 5.343 M -52.42 % | 11.229 M -0.75 % | 11.313 M 18.70 % | 9.531 M -6.74 % | 10.220 M 158.83 % | 3.949 M 0.00 % | 3.949 M -1.70 % | 4.017 M -33.58 % | 6.047 M 50.55 % | 4.017 M 0.00 % | 4.017 M -55.55 % | 9.037 M -6.56 % | 9.671 M 139.22 % | 4.043 M 0.00 % | 4.043 M -55.72 % | 9.131 M 23.11 % | 7.417 M -18.77 % | 9.131 M 0.00 % | 9.131 M -61.83 % | 23.923 M 120.81 % | 10.834 M -58.21 % | 25.923 M -21.04 % | 32.831 M -4.51 % | 34.382 M -10.42 % | 38.382 M 45.37 % | 26.402 M 0.00 % | 26.402 M 0.19 % | 26.352 M 0.00 % | 26.352 M 79.08 % | 14.716 M 0.01 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M -2.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M 0.00 % | 15.013 M -29.76 % | 21.375 M 0.00 % | 21.375 M -1.76 % | 21.757 M -13.59 % | 25.177 M -24.35 % | 33.282 M -38.67 % | 54.264 M 0.00 % | 54.264 M 0.00 % | 54.264 M -14.06 % | 63.144 M 0.00 % | 63.144 M 0.00 % | 63.144 M 0.00 % | 63.144 M 48 785.10 % | 129.168 K | 0.000 -100.00 % | 12.321 K | 0.000 | 0.000 |
Investissements à long terme | 0.000 100.00 % | -41.155 M 53.79 % | -89.054 M -230.21 % | -26.969 M 64.59 % | -76.172 M -19.29 % | -63.853 M 51.50 % | -131.650 M -1 090.18 % | 13.296 M 141.18 % | -32.290 M 88.29 % | -275.677 M -671.63 % | -35.726 M 74.04 % | -137.607 M -29.01 % | -106.665 M 25.78 % | -143.723 M 25.41 % | -192.690 M -218.33 % | 162.839 M 4.40 % | 155.978 M -15.40 % | 184.380 M -1.61 % | 187.405 M 5.04 % | 178.418 M 0.47 % | 177.586 M 33.24 % | 133.279 M 0.01 % | 133.261 M -6.25 % | 142.139 M 6.66 % | 133.270 M 6.68 % | 124.927 M -0.20 % | 125.176 M 76.18 % | 71.048 M 5.00 % | 67.664 M 0.85 % | 67.096 M 0.71 % | 66.623 M 4.91 % | 63.505 M 0.68 % | 63.079 M 72.10 % | 36.652 M -0.76 % | 36.933 M 11.16 % | 33.226 M -3.74 % | 34.517 M -12.05 % | 39.246 M 22.07 % | 32.149 M 2.05 % | 31.502 M 65.02 % | 19.090 M -5.14 % | 20.124 M 1.75 % | 19.779 M 919.37 % | 1.940 M 146.89 % | 785.898 K -17.12 % | 948.179 K 25.66 % | 754.550 K -18.11 % | 921.391 K -19.18 % | 1.140 M -95.42 % | 24.866 M 1.11 % | 24.592 M 3 626.73 % | 659.888 K 20.25 % | 548.751 K 6.54 % | 515.049 K -17.18 % | 621.889 K 39.36 % | 446.250 K -0.36 % | 447.857 K 159.59 % | 172.525 K -60.51 % | 436.841 K 15.49 % | 378.258 K -8.29 % | 412.449 K -12.72 % | 472.556 K 14.21 % | 413.752 K -57.49 % | 973.379 K 961.88 % | 91.666 K -12.00 % | 104.166 K -10.71 % | 116.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 333.678 M 0.52 % | 331.948 M -0.28 % | 332.888 M -4.06 % | 346.980 M -1.38 % | 351.833 M -0.98 % | 355.315 M -1.08 % | 359.195 M -4.68 % | 376.831 M -2.63 % | 387.017 M -3.08 % | 399.307 M -2.31 % | 408.740 M -2.41 % | 418.845 M -2.80 % | 430.932 M -0.87 % | 434.723 M -0.43 % | 436.585 M -1.98 % | 445.383 M 3.54 % | 430.163 M -2.19 % | 439.805 M -2.45 % | 450.846 M -4.10 % | 470.145 M 0.81 % | 466.346 M 0.28 % | 465.044 M 7.00 % | 434.605 M -0.42 % | 436.444 M 1.41 % | 430.366 M 2.17 % | 421.207 M 2.10 % | 412.525 M 2.91 % | 400.872 M 1.35 % | 395.547 M 1.66 % | 389.101 M 2.67 % | 378.972 M 3.03 % | 367.835 M 4.68 % | 351.384 M 4.00 % | 337.875 M 0.95 % | 334.711 M 0.05 % | 334.553 M 4.82 % | 319.158 M 11.28 % | 286.813 M -1.90 % | 292.364 M 10.11 % | 265.526 M 4.46 % | 254.183 M 9.35 % | 232.440 M 6.04 % | 219.197 M 35.76 % | 161.459 M 17.55 % | 137.358 M 3.43 % | 132.798 M 17.12 % | 113.390 M 23.15 % | 92.073 M -0.45 % | 92.493 M -0.79 % | 93.226 M 2.13 % | 91.278 M 0.18 % | 91.109 M 6.89 % | 85.238 M 3.42 % | 82.417 M 5.04 % | 78.460 M -4.99 % | 82.581 M -0.46 % | 82.963 M 11.39 % | 74.479 M 1.36 % | 73.483 M 5.03 % | 69.961 M 6.15 % | 65.910 M 49.71 % | 44.025 M 0.38 % | 43.859 M -0.44 % | 44.052 M 1.85 % | 43.253 M 1.06 % | 42.801 M 0.64 % | 42.530 M 1.25 % | 42.006 M 214.19 % | 13.370 M -1.02 % | 13.507 M -0.57 % | 13.585 M -1.53 % | 13.797 M |
GoodWill | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M 0.00 % | 13.371 M -13.01 % | 15.371 M 64.10 % | 9.367 M 0.00 % | 9.367 M 0.00 % | 9.367 M 0.00 % | 9.367 M 3 493.00 % | 260.694 K 0.95 % | 258.238 K 9.22 % | 236.432 K 0.00 % | 236.432 K 6.43 % | 222.146 K -9.45 % | 245.340 K 3.77 % | 236.432 K 0.00 % | 236.432 K 1 058.64 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K -99.86 % | 14.458 M 0.00 % | 14.458 M 70 751.31 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 K 0.00 % | 20.406 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 |
GoodWill et immobilisations incorporelles | 347.050 M 0.50 % | 345.320 M -0.27 % | 346.259 M -3.91 % | 360.351 M -1.33 % | 365.204 M -0.94 % | 368.687 M -1.04 % | 372.567 M -4.52 % | 390.202 M -2.54 % | 400.388 M -2.98 % | 412.679 M -2.23 % | 422.111 M -2.34 % | 432.216 M -2.72 % | 444.303 M -0.85 % | 448.094 M -0.41 % | 449.956 M -1.92 % | 458.754 M 3.43 % | 443.534 M -2.13 % | 453.176 M -2.38 % | 464.218 M -3.99 % | 483.516 M 0.79 % | 479.717 M 0.27 % | 478.415 M 6.79 % | 447.977 M -0.41 % | 449.815 M 1.37 % | 443.738 M 2.11 % | 434.578 M 1.56 % | 427.896 M 4.30 % | 410.239 M 1.32 % | 404.914 M 1.62 % | 398.468 M 2.61 % | 388.339 M 5.50 % | 368.096 M 4.68 % | 351.642 M 4.00 % | 338.111 M 0.94 % | 334.947 M 0.05 % | 334.775 M 4.81 % | 319.403 M 11.27 % | 287.049 M -1.90 % | 292.600 M 10.19 % | 265.546 M 4.46 % | 254.203 M 9.35 % | 232.460 M 6.04 % | 219.217 M 24.61 % | 175.917 M 15.88 % | 151.816 M 14.30 % | 132.818 M 17.11 % | 113.411 M 23.15 % | 92.094 M -0.45 % | 92.514 M -0.79 % | 93.247 M 2.13 % | 91.298 M 0.18 % | 91.130 M 6.89 % | 85.258 M 3.42 % | 82.437 M 5.04 % | 78.481 M -4.97 % | 82.581 M -0.46 % | 82.963 M 11.39 % | 74.479 M 1.36 % | 73.483 M 5.03 % | 69.961 M 6.15 % | 65.910 M 49.71 % | 44.025 M 0.38 % | 43.859 M -0.44 % | 44.052 M 1.85 % | 43.253 M 1.06 % | 42.801 M 0.64 % | 42.530 M 1.25 % | 42.006 M 214.19 % | 13.370 M -1.02 % | 13.507 M -0.57 % | 13.585 M -1.53 % | 13.797 M |
Immobilisations corporelles (PP&E) | 3.377 B -0.22 % | 3.385 B -0.30 % | 3.395 B -0.86 % | 3.424 B 3.07 % | 3.322 B -0.05 % | 3.324 B 0.61 % | 3.304 B 2.41 % | 3.226 B 0.98 % | 3.195 B 1.45 % | 3.149 B -0.12 % | 3.153 B -0.29 % | 3.162 B -0.11 % | 3.166 B -0.66 % | 3.187 B -1.03 % | 3.220 B 1.92 % | 3.159 B -0.56 % | 3.177 B -7.27 % | 3.426 B 0.56 % | 3.407 B -0.65 % | 3.429 B 2.09 % | 3.359 B -2.92 % | 3.460 B 2.20 % | 3.385 B -1.14 % | 3.424 B -0.94 % | 3.457 B -0.85 % | 3.487 B -1.10 % | 3.525 B -0.28 % | 3.535 B 5.57 % | 3.349 B 3.97 % | 3.221 B 0.28 % | 3.212 B 14.82 % | 2.797 B 4.97 % | 2.665 B 6.32 % | 2.507 B -2.20 % | 2.563 B 7.38 % | 2.387 B 3.59 % | 2.304 B -2.04 % | 2.352 B 1.31 % | 2.322 B 5.07 % | 2.209 B 4.63 % | 2.112 B 21.55 % | 1.737 B -2.47 % | 1.781 B 29.43 % | 1.376 B 0.62 % | 1.368 B -0.46 % | 1.374 B 11.29 % | 1.235 B -7.65 % | 1.337 B 1.14 % | 1.322 B 0.76 % | 1.312 B 3.74 % | 1.265 B -5.02 % | 1.332 B 5.15 % | 1.266 B 6.26 % | 1.192 B 2.27 % | 1.165 B 9.79 % | 1.061 B 26.74 % | 837.470 M 13.01 % | 741.040 M 7.75 % | 687.769 M 26.96 % | 541.734 M 12.29 % | 482.461 M 10.65 % | 436.021 M 9.18 % | 399.347 M 34.24 % | 297.486 M 25.11 % | 237.774 M 27.52 % | 186.460 M 9.96 % | 169.571 M 72.59 % | 98.249 M 47.80 % | 66.476 M 60.68 % | 41.372 M 4.35 % | 39.648 M 7.31 % | 36.949 M |
Total des actifs non courants | 4.068 B -0.18 % | 4.075 B -0.28 % | 4.087 B -2.19 % | 4.178 B 1.78 % | 4.105 B 0.23 % | 4.096 B 0.47 % | 4.077 B 1.97 % | 3.998 B -0.17 % | 4.005 B 1.01 % | 3.965 B -0.60 % | 3.989 B -0.43 % | 4.006 B -0.63 % | 4.032 B -0.49 % | 4.051 B -0.70 % | 4.080 B 6.65 % | 3.826 B 0.10 % | 3.822 B -7.03 % | 4.111 B 0.11 % | 4.107 B -1.01 % | 4.149 B 1.89 % | 4.072 B -1.20 % | 4.121 B 2.60 % | 4.017 B -0.80 % | 4.049 B -0.43 % | 4.067 B -0.30 % | 4.079 B -0.83 % | 4.113 B 1.84 % | 4.039 B 5.08 % | 3.844 B 3.49 % | 3.714 B 0.52 % | 3.695 B 13.90 % | 3.244 B 4.82 % | 3.095 B 6.66 % | 2.902 B -1.76 % | 2.953 B 6.58 % | 2.771 B 3.62 % | 2.674 B -1.30 % | 2.709 B 1.69 % | 2.665 B 5.14 % | 2.534 B 4.74 % | 2.420 B 19.42 % | 2.026 B -1.68 % | 2.061 B 30.22 % | 1.583 B 2.17 % | 1.549 B 0.81 % | 1.536 B 11.54 % | 1.377 B -4.75 % | 1.446 B 1.03 % | 1.431 B -1.00 % | 1.446 B 3.55 % | 1.396 B -3.00 % | 1.439 B 5.20 % | 1.368 B 6.02 % | 1.291 B 2.40 % | 1.260 B 8.04 % | 1.167 B 23.71 % | 942.977 M 12.51 % | 838.113 M 6.39 % | 787.753 M 21.95 % | 645.972 M 7.01 % | 603.671 M 12.75 % | 535.429 M 7.40 % | 498.522 M 22.60 % | 406.639 M 17.79 % | 345.234 M 17.53 % | 293.748 M 6.06 % | 276.972 M 96.51 % | 140.949 M 75.29 % | 80.410 M 44.95 % | 55.475 M 3.08 % | 53.816 M 5.83 % | 50.852 M |
Autres actifs circulants | 124.669 M 2.50 % | 121.631 M -6.91 % | 130.659 M 72.15 % | 75.900 M -62.48 % | 202.313 M 49.18 % | 135.619 M -24.23 % | 178.977 M 44.12 % | 124.184 M -11.18 % | 139.810 M -14.72 % | 163.947 M 11.70 % | 146.773 M -16.52 % | 175.808 M -7.59 % | 190.249 M -15.35 % | 224.736 M -4.88 % | 236.269 M 20.66 % | 195.807 M -7.10 % | 210.766 M -23.18 % | 274.380 M 2.89 % | 266.664 M -2.69 % | 274.037 M -8.37 % | 299.076 M -10.81 % | 335.339 M -75.02 % | 1.342 B 312.28 % | 325.557 M -0.99 % | 328.805 M -1.02 % | 332.200 M -6.72 % | 356.137 M 3.13 % | 345.334 M -74.20 % | 1.339 B 234.81 % | 399.842 M 7.81 % | 370.871 M -9.91 % | 411.659 M 10.90 % | 371.196 M -15.00 % | 436.694 M 35.27 % | 322.819 M -19.87 % | 402.846 M -9.46 % | 444.953 M 29.29 % | 344.151 M -2.74 % | 353.830 M 47.48 % | 239.911 M 32.88 % | 180.541 M -37.34 % | 288.121 M 19.99 % | 240.119 M 21.05 % | 198.371 M 38.93 % | 142.790 M -10.46 % | 159.464 M -15.15 % | 187.929 M 8.85 % | 172.652 M 2.56 % | 168.349 M 7.87 % | 156.072 M -15.19 % | 184.020 M 14.65 % | 160.500 M 179.53 % | 57.417 M -19.37 % | 71.215 M 15.58 % | 61.613 M -68.36 % | 194.741 M -21.56 % | 248.262 M 7.88 % | 230.124 M 112.39 % | 108.348 M -42.75 % | 189.244 M 82.78 % | 103.534 M -1.24 % | 104.831 M 108.59 % | 50.256 M -56.33 % | 115.076 M 65.12 % | 69.695 M -12.84 % | 79.963 M 84.61 % | 43.314 M -64.57 % | 122.263 M 1.62 % | 120.315 M 166.48 % | 45.150 M 217.25 % | 14.232 M -18.63 % | 17.490 M |
Investissements à court terme | 100.010 M -4.91 % | 105.169 M -30.05 % | 150.341 M 50.17 % | 100.117 M -33.35 % | 150.223 M 13.97 % | 131.812 M -33.38 % | 197.869 M 275.15 % | 52.744 M -48.41 % | 102.240 M -70.29 % | 344.138 M 235.60 % | 102.543 M -49.36 % | 202.509 M 19.77 % | 169.079 M -17.32 % | 204.491 M -18.60 % | 251.207 M 342.98 % | -103.386 M -4.99 % | -98.471 M 23.97 % | -129.519 M 3.51 % | -134.235 M -6.96 % | -125.505 M 4.79 % | -131.819 M -47.27 % | -89.507 M 1.75 % | -91.097 M 10.38 % | -101.652 M -7.23 % | -94.799 M -6.95 % | -88.642 M 1.32 % | -89.827 M -146.13 % | -36.495 M -5.74 % | -34.514 M 4.67 % | -36.206 M -1.32 % | -35.734 M -4.57 % | -34.171 M -1.26 % | -33.745 M -9.32 % | -30.868 M 0.90 % | -31.149 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 % | -1.256 M -27.88 % | -982.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
Trésorerie et équivalents de trésorerie | 705.206 M 0.33 % | 702.919 M 11.28 % | 631.687 M -11.83 % | 716.452 M 15.61 % | 619.710 M -3.01 % | 638.961 M 26.60 % | 504.695 M -30.10 % | 722.015 M 1.45 % | 711.720 M -3.58 % | 738.166 M -45.83 % | 1.363 B 55.90 % | 874.175 M -19.93 % | 1.092 B -0.07 % | 1.093 B 24.29 % | 878.990 M -33.85 % | 1.329 B 128.76 % | 580.904 M 21.66 % | 477.493 M -6.49 % | 510.638 M 4.72 % | 487.616 M -17.81 % | 593.275 M 12.09 % | 529.284 M -9.30 % | 583.523 M -12.27 % | 665.116 M 35.80 % | 489.787 M -10.48 % | 547.108 M 0.51 % | 544.356 M -19.18 % | 673.513 M 8.18 % | 622.572 M 18.66 % | 524.683 M 1.90 % | 514.886 M 67.71 % | 307.009 M 29.21 % | 237.609 M 21.73 % | 195.198 M -29.73 % | 277.784 M 68.10 % | 165.254 M -53.38 % | 354.443 M 23.85 % | 286.187 M 33.15 % | 214.943 M -31.00 % | 311.521 M -47.99 % | 599.020 M -47.43 % | 1.139 B 429.87 % | 215.040 M 142.09 % | 88.826 M -41.97 % | 153.081 M 75.40 % | 87.273 M -9.44 % | 96.368 M 18.40 % | 81.389 M -35.25 % | 125.698 M -56.92 % | 291.796 M 83.76 % | 158.795 M 39.60 % | 113.749 M -59.41 % | 280.262 M -33.86 % | 423.736 M 126.50 % | 187.077 M -32.72 % | 278.054 M -21.48 % | 354.121 M -55.11 % | 788.888 M 497.69 % | 131.988 M 15.78 % | 114.002 M -54.50 % | 250.574 M 80.47 % | 138.846 M -1.33 % | 140.714 M -13.18 % | 162.080 M -52.92 % | 344.237 M 27.00 % | 271.042 M -3.02 % | 279.494 M -12.71 % | 320.191 M -15.48 % | 378.820 M -21.57 % | 483.000 M 634.39 % | 65.769 M 34.19 % | 49.011 M |
Liquidités et placements à court terme | 805.215 M -0.36 % | 808.087 M 3.33 % | 782.028 M -4.23 % | 816.569 M 6.06 % | 769.934 M -0.11 % | 770.773 M 9.71 % | 702.564 M -9.32 % | 774.759 M -4.82 % | 813.960 M -24.79 % | 1.082 B -26.14 % | 1.465 B 36.10 % | 1.077 B -14.60 % | 1.261 B -2.79 % | 1.297 B 14.76 % | 1.130 B -14.95 % | 1.329 B 128.76 % | 580.904 M 21.66 % | 477.493 M -6.49 % | 510.638 M 4.72 % | 487.616 M -17.81 % | 593.275 M 12.09 % | 529.284 M -9.30 % | 583.523 M -12.27 % | 665.116 M 35.80 % | 489.787 M -10.48 % | 547.108 M 0.51 % | 544.356 M -19.18 % | 673.513 M 8.18 % | 622.572 M 18.66 % | 524.683 M 1.90 % | 514.886 M 67.71 % | 307.009 M 29.21 % | 237.609 M 21.73 % | 195.198 M -29.73 % | 277.784 M 68.10 % | 165.254 M -53.38 % | 354.443 M 23.85 % | 286.187 M 33.15 % | 214.943 M -31.00 % | 311.521 M -47.99 % | 599.020 M -47.43 % | 1.139 B 429.87 % | 215.040 M 142.09 % | 88.826 M -41.97 % | 153.081 M 75.40 % | 87.273 M -9.44 % | 96.368 M 18.40 % | 81.389 M -35.25 % | 125.698 M -56.92 % | 291.796 M 83.76 % | 158.795 M 39.60 % | 113.749 M -59.41 % | 280.262 M -33.86 % | 423.736 M 126.50 % | 187.077 M -38.27 % | 303.054 M -14.42 % | 354.121 M -55.11 % | 788.888 M 497.69 % | 131.988 M 15.78 % | 114.002 M -54.50 % | 250.574 M 80.47 % | 138.846 M -1.33 % | 140.714 M -13.18 % | 162.080 M -52.92 % | 344.237 M 27.00 % | 271.042 M -3.02 % | 279.494 M -12.71 % | 320.191 M -15.48 % | 378.820 M -21.57 % | 483.000 M 634.39 % | 65.769 M 34.19 % | 49.011 M |
Total des actifs courants | 2.757 B -1.05 % | 2.786 B 2.44 % | 2.720 B -0.03 % | 2.721 B -2.42 % | 2.788 B 2.48 % | 2.721 B 5.48 % | 2.579 B -1.86 % | 2.628 B 0.86 % | 2.606 B -8.51 % | 2.848 B -9.66 % | 3.153 B 1.05 % | 3.120 B -4.74 % | 3.275 B 2.57 % | 3.193 B 8.02 % | 2.956 B -14.24 % | 3.447 B 28.93 % | 2.673 B 6.79 % | 2.503 B 3.92 % | 2.409 B 2.36 % | 2.353 B -4.28 % | 2.459 B 2.09 % | 2.408 B 6.74 % | 2.256 B 1.80 % | 2.216 B 4.43 % | 2.122 B -3.53 % | 2.200 B -0.88 % | 2.219 B -2.26 % | 2.271 B -5.06 % | 2.392 B 8.41 % | 2.206 B 7.35 % | 2.055 B -6.67 % | 2.202 B -1.38 % | 2.233 B 12.88 % | 1.978 B 6.90 % | 1.850 B -0.47 % | 1.859 B -15.70 % | 2.205 B 34.15 % | 1.644 B 3.79 % | 1.584 B 13.85 % | 1.391 B -11.04 % | 1.564 B -28.58 % | 2.190 B 92.99 % | 1.135 B -12.28 % | 1.294 B 2.91 % | 1.257 B 8.02 % | 1.164 B -2.02 % | 1.188 B 47.41 % | 805.641 M 1.32 % | 795.143 M -22.39 % | 1.024 B 12.85 % | 907.803 M 21.82 % | 745.225 M -17.61 % | 904.559 M -11.69 % | 1.024 B 35.44 % | 756.301 M -25.37 % | 1.013 B -15.58 % | 1.200 B -19.66 % | 1.494 B 155.14 % | 585.653 M 3.92 % | 563.583 M -3.35 % | 583.138 M 31.80 % | 442.454 M 9.71 % | 403.291 M -10.40 % | 450.089 M -23.98 % | 592.080 M 22.25 % | 484.324 M 0.07 % | 484.004 M -16.79 % | 581.694 M -3.68 % | 603.899 M -1.34 % | 612.095 M 259.90 % | 170.072 M 7.21 % | 158.640 M |
Inventaire | 322.137 M -7.53 % | 348.379 M -12.59 % | 398.573 M 5.24 % | 378.728 M -9.62 % | 419.058 M -10.58 % | 468.627 M 0.33 % | 467.096 M -8.99 % | 513.236 M 7.97 % | 475.336 M -10.49 % | 531.032 M 5.79 % | 501.958 M 2.98 % | 487.434 M 14.40 % | 426.094 M 10.40 % | 385.947 M -3.78 % | 401.114 M 13.65 % | 352.946 M -12.60 % | 403.812 M 5.56 % | 382.551 M 8.44 % | 352.781 M -0.48 % | 354.500 M 6.75 % | 332.090 M -18.59 % | 407.898 M 23.41 % | 330.523 M 15.36 % | 286.522 M -1.87 % | 291.990 M -7.73 % | 316.463 M -5.34 % | 334.324 M -14.23 % | 389.808 M -9.48 % | 430.645 M -19.83 % | 537.144 M 21.82 % | 440.916 M -14.81 % | 517.547 M 7.53 % | 481.310 M -12.70 % | 551.356 M 6.42 % | 518.088 M -9.23 % | 570.796 M -19.78 % | 711.532 M 13.91 % | 624.654 M 10.83 % | 563.590 M -20.43 % | 708.334 M 19.37 % | 593.415 M 8.83 % | 545.243 M 6.81 % | 510.501 M 1.59 % | 502.530 M 8.14 % | 464.716 M 7.47 % | 432.413 M -20.41 % | 543.276 M 59.06 % | 341.558 M -18.94 % | 421.361 M -8.09 % | 458.446 M 3.66 % | 442.271 M -6.09 % | 470.975 M 1.23 % | 465.244 M 6.70 % | 436.049 M -2.10 % | 445.385 M -3.58 % | 461.921 M -17.70 % | 561.266 M 31.37 % | 427.252 M 53.04 % | 279.178 M 41.89 % | 196.755 M 14.25 % | 172.215 M -13.36 % | 198.777 M 13.95 % | 174.441 M 0.87 % | 172.933 M 17.89 % | 146.692 M 10.03 % | 133.318 M 9.67 % | 121.557 M 0.88 % | 120.503 M 15.02 % | 104.765 M 24.80 % | 83.945 M 29.98 % | 64.581 M -7.84 % | 70.077 M |
Créances nettes | 1.505 B -0.20 % | 1.508 B 7.06 % | 1.409 B 0.66 % | 1.400 B 0.19 % | 1.397 B 3.80 % | 1.346 B 9.34 % | 1.231 B 1.20 % | 1.216 B 1.76 % | 1.195 B 11.58 % | 1.071 B -0.54 % | 1.077 B -21.97 % | 1.380 B -3.98 % | 1.437 B 8.59 % | 1.324 B 11.39 % | 1.188 B -26.60 % | 1.619 B 9.55 % | 1.478 B 7.95 % | 1.369 B 2.72 % | 1.333 B 4.15 % | 1.280 B -0.72 % | 1.289 B 13.46 % | 1.136 B 9.22 % | 1.040 B 10.73 % | 939.194 M -12.25 % | 1.070 B 1.02 % | 1.060 B 7.60 % | 984.655 M 7.88 % | 912.762 M 0.18 % | 911.087 M 13.96 % | 799.498 M 9.74 % | 728.539 M -24.57 % | 965.789 M -20.20 % | 1.210 B 52.29 % | 794.754 M 1.58 % | 782.400 M 8.62 % | 720.286 M -5.82 % | 764.766 M 63.03 % | 469.087 M -11.75 % | 531.565 M 233.50 % | 159.391 M -28.32 % | 222.359 M -10.69 % | 248.985 M 19.18 % | 208.908 M -59.12 % | 510.992 M -1.13 % | 516.834 M 4.15 % | 496.226 M 21.46 % | 408.551 M 79.50 % | 227.602 M 96.02 % | 116.114 M -19.19 % | 143.685 M -6.76 % | 154.106 M -0.69 % | 155.174 M 52.68 % | 101.636 M 8.94 % | 93.297 M -22.05 % | 119.686 M 123.02 % | 53.666 M 45.95 % | 36.770 M -23.31 % | 47.943 M -27.51 % | 66.138 M 4.02 % | 63.582 M 11.91 % | 56.814 M | 0.000 -100.00 % | 37.879 M | 0.000 -100.00 % | 31.456 M | 0.000 -100.00 % | 39.639 M 111.55 % | 18.737 M | 0.000 -100.00 % | 48.605 M 90.67 % | 25.491 M 15.54 % | 22.062 M |
Actifs fiscaux | 53.901 M 0.05 % | 53.876 M 0.02 % | 53.864 M -5.79 % | 57.177 M 0.01 % | 57.170 M 3.66 % | 55.149 M -0.04 % | 55.173 M 45.51 % | 37.918 M -0.03 % | 37.931 M 0.04 % | 37.915 M -0.04 % | 37.930 M -12.88 % | 43.537 M 0.45 % | 43.344 M -0.01 % | 43.347 M -0.07 % | 43.376 M 1.87 % | 42.582 M -0.02 % | 42.589 M -0.71 % | 42.895 M -0.11 % | 42.943 M -7.79 % | 46.571 M 5.23 % | 44.255 M 10.53 % | 40.041 M 0.00 % | 40.041 M 38.88 % | 28.831 M 0.39 % | 28.718 M -0.36 % | 28.823 M -0.04 % | 28.835 M 57.16 % | 18.348 M -0.11 % | 18.368 M -0.07 % | 18.381 M 0.00 % | 18.381 M 64.72 % | 11.159 M 0.00 % | 11.159 M 0.00 % | 11.159 M 0.00 % | 11.159 M 51.86 % | 7.348 M 0.00 % | 7.348 M 0.00 % | 7.348 M 0.00 % | 7.348 M 297.36 % | 1.849 M 0.00 % | 1.849 M -0.02 % | 1.850 M -6.14 % | 1.971 M -1.79 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M 0.05 % | 2.005 M 61.22 % | 1.244 M 40.24 % | 887.039 K 0.00 % | 887.039 K 0.00 % | 887.039 K 0.00 % | 887.039 K 0.00 % | 887.039 K 20.54 % | 735.883 K -17.04 % | 887.039 K 20.54 % | 735.883 K 2.07 % | 720.971 K 8.46 % | 664.760 K -25.06 % | 887.039 K 43.69 % | 617.339 K -1.04 % | 623.852 K -3.65 % | 647.493 K 1.51 % | 637.862 K -35.18 % | 984.102 K 1.36 % | 970.943 K -21.60 % | 1.238 M -23.11 % | 1.611 M 185.39 % | 564.327 K 0.00 % | 564.327 K -3.21 % | 583.072 K 0.00 % | 583.072 K 449.15 % | 106.178 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 |
Compte à payer | 167.111 M -11.22 % | 188.226 M -14.19 % | 219.347 M 930.05 % | 21.295 M -92.56 % | 286.179 M 568.39 % | 42.816 M -84.46 % | 275.606 M 11.52 % | 247.128 M -2.61 % | 253.755 M 9.68 % | 231.352 M 10.50 % | 209.377 M -27.84 % | 290.152 M -35.63 % | 450.743 M 13.78 % | 396.145 M 67.42 % | 236.611 M -25.30 % | 316.764 M -11.03 % | 356.041 M -28.34 % | 496.824 M -4.54 % | 520.466 M -6.68 % | 557.736 M -19.49 % | 692.795 M -4.53 % | 725.645 M 14.99 % | 631.073 M 4.68 % | 602.844 M -16.30 % | 720.278 M -9.23 % | 793.503 M 15.76 % | 685.500 M 19.80 % | 572.186 M 2.11 % | 560.352 M 7.07 % | 523.339 M -14.86 % | 614.660 M -1.23 % | 622.345 M 15.48 % | 538.938 M 49.09 % | 361.483 M -3.84 % | 375.920 M 30.68 % | 287.654 M -53.32 % | 616.253 M 57.58 % | 391.065 M -17.29 % | 472.812 M 44.94 % | 326.205 M -7.63 % | 353.143 M 21.07 % | 291.696 M 0.20 % | 291.113 M 37.62 % | 211.530 M 29.95 % | 162.777 M -57.83 % | 385.980 M -5.30 % | 407.580 M 240.36 % | 119.749 M -32.50 % | 177.401 M 3.17 % | 171.946 M -14.66 % | 201.480 M -1.03 % | 203.567 M -1.10 % | 205.821 M 9.45 % | 188.056 M 104.40 % | 92.004 M -2.67 % | 94.531 M -32.05 % | 139.125 M -29.04 % | 196.073 M 48.69 % | 131.869 M 38.04 % | 95.526 M 5.20 % | 90.805 M 47.08 % | 61.739 M 36.87 % | 45.109 M -19.06 % | 55.733 M 77.95 % | 31.319 M 19.25 % | 26.264 M 9.48 % | 23.990 M 102.32 % | 11.857 M -29.84 % | 16.901 M -17.12 % | 20.392 M 92.79 % | 10.577 M -63.46 % | 28.946 M |
Impôts à payer | 39.786 M -14.39 % | 46.474 M -13.38 % | 53.656 M -0.89 % | 54.137 M -2.65 % | 55.609 M 0.16 % | 55.521 M -21.75 % | 70.950 M 56.25 % | 45.407 M 13.82 % | 39.894 M -9.49 % | 44.075 M -68.49 % | 139.854 M 20.70 % | 115.870 M -3.96 % | 120.645 M 182.12 % | 42.764 M 7.33 % | 39.844 M -5.08 % | 41.977 M -2.55 % | 43.074 M -4.39 % | 45.051 M -9.45 % | 49.751 M 12.05 % | 44.403 M 19.20 % | 37.251 M -9.05 % | 40.956 M 10.07 % | 37.210 M 11.14 % | 33.480 M 1.16 % | 33.095 M 55.23 % | 21.320 M -56.70 % | 49.234 M 260.17 % | 13.670 M -34.36 % | 20.825 M -11.95 % | 23.652 M -0.36 % | 23.737 M 24.81 % | 19.019 M -32.08 % | 28.000 M 29.82 % | 21.569 M 121.06 % | 9.757 M -13.53 % | 11.284 M -50.63 % | 22.855 M 153.61 % | 9.012 M -57.44 % | 21.175 M 131.48 % | 9.148 M 25.30 % | 7.301 M -32.65 % | 10.841 M -27.22 % | 14.895 M -36.21 % | 23.350 M 175.36 % | 8.480 M -37.67 % | 13.606 M -30.08 % | 19.460 M 93.85 % | 10.039 M 390.95 % | 2.045 M -63.52 % | 5.605 M -51.13 % | 11.468 M 114.03 % | -81.749 M -5.75 % | -77.303 M 7.42 % | -83.500 M 5.42 % | -88.288 M 30.99 % | -127.931 M 1.84 % | -130.328 M -45.87 % | -89.343 M -44.16 % | -61.975 M -40.57 % | -44.087 M -39.74 % | -31.549 M -43.23 % | -22.026 M -26.01 % | -17.480 M -77.87 % | -9.827 M 10.60 % | -10.992 M -770.81 % | 1.639 M -47.81 % | 3.140 M 135.38 % | -8.874 M 0.64 % | -8.931 M -272.75 % | -2.396 M -263.91 % | 1.462 M 202.10 % | -1.432 M |
Revenu différé non Courant | 92.340 M -3.05 % | 95.249 M -0.98 % | 96.189 M -4.84 % | 101.084 M -7.08 % | 108.790 M -4.48 % | 113.896 M -1.41 % | 115.528 M -3.69 % | 119.949 M -1.29 % | 121.523 M -4.34 % | 127.033 M -1.07 % | 128.410 M -2.51 % | 131.716 M -2.65 % | 135.298 M 4.96 % | 128.900 M -9.09 % | 141.785 M 35.80 % | 104.406 M -3.81 % | 108.540 M -14.49 % | 126.938 M 9.59 % | 115.835 M -0.22 % | 116.095 M 91.64 % | 60.580 M -4.06 % | 63.143 M -3.89 % | 65.700 M -36.07 % | 102.769 M -1.76 % | 104.614 M -1.67 % | 106.392 M 1.54 % | 104.778 M -2.24 % | 107.180 M -3.49 % | 111.060 M -5.57 % | 117.612 M -1.88 % | 119.870 M -1.46 % | 121.648 M -1.32 % | 123.278 M -57.77 % | 291.925 M 128.85 % | 127.562 M -4.80 % | 133.996 M 0.28 % | 133.629 M 4.52 % | 127.856 M -1.52 % | 129.823 M -2.42 % | 133.039 M 29.72 % | 102.555 M | 0.000 -100.00 % | 99.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.581 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.921 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 |
Obligations de location-acquisition | 38.841 M 0.31 % | 38.722 M 10.33 % | 35.096 M 4.63 % | 33.543 M 11.67 % | 30.038 M -0.08 % | 30.062 M 10.22 % | 27.273 M -8.01 % | 29.648 M 6.68 % | 27.792 M -6.89 % | 29.850 M 3.35 % | 28.881 M 2.41 % | 28.201 M 1.12 % | 27.888 M -6.98 % | 29.979 M 4.41 % | 28.713 M -97.10 % | 989.839 M 5.28 % | 940.227 M 7.39 % | 875.525 M 2 895.99 % | 29.223 M -90.38 % | 303.748 M 9.28 % | 277.953 M -18.49 % | 341.004 M -12.68 % | 390.509 M 46.85 % | 265.923 M | 0.000 -100.00 % | 226.701 M -23.05 % | 294.622 M 46.01 % | 201.784 M -7.28 % | 217.631 M -4.50 % | 227.880 M -5.43 % | 240.973 M -11.66 % | 272.766 M -0.21 % | 273.337 M | 0.000 -100.00 % | 300.528 M | 0.000 | 0.000 -100.00 % | 233.852 M | 0.000 -100.00 % | 248.435 M | 0.000 | 0.000 -100.00 % | 271.138 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.839 M 13.02 % | 18.439 M -4.09 % | 19.226 M 3.22 % | 18.626 M 1.13 % | 18.418 M -17.47 % | 22.315 M -1.26 % | 22.601 M 10.16 % | 20.516 M 10.53 % | 18.562 M -2.53 % | 19.044 M 21.63 % | 15.657 M -1.55 % | 15.903 M -3.30 % | 16.446 M -7.51 % | 17.781 M 9.49 % | 16.240 M 18.88 % | 13.662 M -1.81 % | 13.913 M 17.54 % | 11.837 M 1.66 % | 11.644 M 33.16 % | 8.744 M -30.18 % | 12.525 M -12.25 % | 14.273 M -13.51 % | 16.502 M -7.65 % | 17.868 M 56.96 % | 11.384 M 34.03 % | 8.494 M 189.31 % | 2.936 M -10.56 % | 3.282 M 203.99 % | 1.080 M -3.39 % | 1.118 M 178.74 % | 400.978 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 |
Autres total actionnaires capitaux propres | 2.152 B -0.15 % | 2.155 B -0.07 % | 2.157 B 0.10 % | 2.154 B -0.75 % | 2.171 B 5 374.74 % | -41.154 M -101.90 % | 2.171 B 1.02 % | 2.149 B -0.72 % | 2.164 B 0.66 % | 2.150 B -0.55 % | 2.162 B 17 424.11 % | -12.480 M -100.58 % | 2.162 B 0.18 % | 2.158 B 0.40 % | 2.149 B | 0.000 -100.00 % | 1.360 B | 0.000 -100.00 % | 1.316 B 7 235.65 % | -18.439 M -101.37 % | 1.348 B 7 334.76 % | -18.626 M -101.43 % | 1.306 B -2.94 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.02 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 2.22 % | 1.316 B -2.10 % | 1.344 B -30.14 % | 1.924 B -1.96 % | 1.962 B 0.00 % | 1.962 B 0.01 % | 1.962 B 1.99 % | 1.924 B -1.95 % | 1.962 B 1.29 % | 1.937 B -0.75 % | 1.952 B 1.72 % | 1.919 B -1.69 % | 1.952 B 120.37 % | 885.566 M 0.67 % | 879.679 M 1.16 % | 869.576 M -2.12 % | 888.442 M -8.48 % | 970.743 M 8.91 % | 891.288 M -0.16 % | 892.722 M -0.17 % | 894.280 M 0.15 % | 892.950 M -0.05 % | 893.356 M -0.10 % | 894.216 M 0.15 % | 892.841 M -0.08 % | 893.557 M 0.07 % | 892.913 M -0.07 % | 893.515 M -15.50 % | 1.057 B 244.18 % | 307.219 M 1.74 % | 301.970 M 0.13 % | 301.564 M -0.24 % | 302.283 M 0.00 % | 302.283 M 1.22 % | 298.647 M 0.00 % | 298.647 M -24.33 % | 394.647 M 0.00 % | 394.647 M 1.90 % | 387.273 M 0.39 % | 385.760 M 0.00 % | 385.760 M 2 458.73 % | 15.076 M 78.89 % | 8.427 M |
Impôts différés passifs non courants | 5.467 M 4.16 % | 5.249 M 1.89 % | 5.151 M -27.03 % | 7.060 M 0.85 % | 7.000 M 1.96 % | 6.866 M -2.91 % | 7.071 M 158.91 % | 2.731 M -3.71 % | 2.836 M 5.11 % | 2.699 M 0.96 % | 2.673 M 6.21 % | 2.517 M -0.27 % | 2.524 M -1.08 % | 2.551 M -1.87 % | 2.600 M -4.05 % | 2.709 M -2.10 % | 2.768 M -0.22 % | 2.774 M -4.01 % | 2.890 M 0.39 % | 2.878 M 0.42 % | 2.867 M 1.95 % | 2.812 M -0.09 % | 2.814 M 0.80 % | 2.792 M -0.81 % | 2.815 M 3.39 % | 2.722 M -3.65 % | 2.826 M -2.04 % | 2.885 M 4.70 % | 2.755 M -1.12 % | 2.786 M 0.41 % | 2.775 M -0.18 % | 2.780 M 0.95 % | 2.754 M -97.80 % | 125.139 M 4 785.10 % | 2.562 M -98.83 % | 219.250 M -3.14 % | 226.369 M 8 736.86 % | 2.562 M 0.00 % | 2.562 M -98.33 % | 153.435 M -4.64 % | 160.903 M | 0.000 -100.00 % | 171.138 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 -100.00 % | 1.777 M | 0.000 -100.00 % | 15.351 K |
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 |
Actifs totaux | 6.825 B -0.53 % | 6.862 B 0.81 % | 6.807 B -1.34 % | 6.899 B 0.08 % | 6.893 B 1.12 % | 6.817 B 2.41 % | 6.656 B 0.45 % | 6.627 B 0.24 % | 6.611 B -2.97 % | 6.813 B -4.60 % | 7.142 B 0.22 % | 7.126 B -2.47 % | 7.307 B 0.86 % | 7.245 B 2.96 % | 7.036 B -3.25 % | 7.273 B 11.97 % | 6.495 B -1.80 % | 6.614 B 1.52 % | 6.516 B 0.21 % | 6.502 B -0.43 % | 6.530 B 0.02 % | 6.529 B 4.09 % | 6.273 B 0.12 % | 6.266 B 1.24 % | 6.189 B -1.43 % | 6.279 B -0.85 % | 6.333 B 0.37 % | 6.310 B 1.19 % | 6.236 B 5.33 % | 5.920 B 2.96 % | 5.750 B 5.58 % | 5.446 B 2.22 % | 5.328 B 9.18 % | 4.880 B 1.58 % | 4.804 B 3.75 % | 4.630 B -5.11 % | 4.880 B 12.09 % | 4.353 B 2.47 % | 4.248 B 8.22 % | 3.926 B -1.46 % | 3.984 B -5.51 % | 4.216 B 31.94 % | 3.195 B 11.11 % | 2.876 B 2.50 % | 2.806 B 3.92 % | 2.700 B 5.26 % | 2.565 B 13.91 % | 2.252 B 1.14 % | 2.226 B -9.87 % | 2.470 B 7.22 % | 2.304 B 5.47 % | 2.185 B -3.88 % | 2.273 B -1.82 % | 2.315 B 14.79 % | 2.017 B -7.49 % | 2.180 B 1.70 % | 2.143 B -8.10 % | 2.332 B 69.82 % | 1.373 B 13.55 % | 1.210 B 1.92 % | 1.187 B 21.37 % | 977.883 M 8.44 % | 901.812 M 5.26 % | 856.728 M -8.60 % | 937.314 M 20.47 % | 778.071 M 2.25 % | 760.976 M 5.30 % | 722.643 M 5.60 % | 684.309 M 2.51 % | 667.569 M 198.17 % | 223.889 M 6.87 % | 209.492 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 | 2022-12-31 | 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 | 2007-06-30 |
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 | 2022-12-31 | 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.669 M | 0.000 100.00 % | -207.324 M -307.99 % | 99.680 M 200.00 % | -99.680 M | 0.000 -100.00 % | 136.927 M -33.13 % | 204.780 M 200.00 % | -204.780 M | 0.000 -100.00 % | 152.680 M 394.21 % | -51.895 M -200.00 % | 51.895 M | 0.000 100.00 % | -251.206 M -196.63 % | 259.980 M 200.00 % | -259.980 M | 0.000 100.00 % | -11.590 M 70.51 % | -39.297 M -200.00 % | 39.297 M | 0.000 100.00 % | -155.077 M -166.97 % | 231.564 M 200.00 % | -231.564 M | 0.000 100.00 % | -290.898 M -166.60 % | 436.787 M 200.00 % | -436.787 M | 0.000 100.00 % | -215.369 M -170.21 % | 306.746 M 200.00 % | -306.746 M | 0.000 100.00 % | -451.330 M -1 300.44 % | 37.597 M 200.00 % | -37.597 M | 0.000 -100.00 % | 177.010 M 3 403.55 % | 5.052 M 200.00 % | -5.052 M | 0.000 100.00 % | -365.211 M -684.07 % | -46.579 M -200.00 % | 46.579 M | 0.000 100.00 % | -35.348 M -177.55 % | 45.580 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.975 M | 0.000 100.00 % | -233.298 M -300.63 % | 116.283 M 200.00 % | -116.283 M | 0.000 -100.00 % | 244.177 M 39.27 % | 175.322 M 200.00 % | -175.322 M | 0.000 -100.00 % | 175.864 M 294.94 % | -90.216 M -200.00 % | 90.216 M | 0.000 100.00 % | -200.610 M -181.69 % | 245.565 M 200.00 % | -245.565 M | 0.000 100.00 % | -1.185 M 83.67 % | -7.257 M -200.00 % | 7.257 M | 0.000 100.00 % | -258.759 M -209.31 % | 236.715 M 200.00 % | -236.715 M | 0.000 100.00 % | -367.945 M -177.79 % | 473.025 M 200.00 % | -473.025 M | 0.000 100.00 % | -256.786 M -270.50 % | 150.611 M 200.00 % | -150.611 M | 0.000 100.00 % | -401.661 M -786.33 % | -45.317 M -200.00 % | 45.317 M | 0.000 -100.00 % | 148.696 M 77.84 % | 83.613 M 200.00 % | -83.613 M | 0.000 100.00 % | -265.138 M -755.54 % | -30.991 M -200.00 % | 30.991 M | 0.000 100.00 % | -89.659 M -448.58 % | 25.721 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.306 M | 0.000 -100.00 % | 25.975 M 256.44 % | -16.604 M -200.00 % | 16.604 M | 0.000 100.00 % | -107.250 M -464.08 % | 29.458 M 200.00 % | -29.458 M | 0.000 100.00 % | -23.183 M -160.50 % | 38.320 M 200.00 % | -38.320 M | 0.000 100.00 % | -50.596 M -451.00 % | 14.415 M 200.00 % | -14.415 M | 0.000 100.00 % | -10.405 M 71.16 % | -36.079 M -200.00 % | 36.079 M | 0.000 -100.00 % | 103.682 M 2 112.85 % | -5.151 M -200.00 % | 5.151 M | 0.000 -100.00 % | 77.047 M 312.61 % | -36.238 M -200.00 % | 36.238 M | 0.000 -100.00 % | 41.417 M -73.62 % | 157.016 M 200.00 % | -157.016 M | 0.000 100.00 % | -49.669 M -159.90 % | 82.914 M 200.00 % | -82.914 M | 0.000 -100.00 % | 28.314 M 136.04 % | -78.560 M -200.00 % | 78.560 M | 0.000 100.00 % | -100.073 M -541.98 % | -15.588 M -200.00 % | 15.588 M | 0.000 -100.00 % | 54.312 M 173.49 % | 19.859 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 |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.039 M 200.00 % | -4.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -881.071 K -200.00 % | 881.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 70.309 M 1 833.08 % | 3.637 M | 0.000 -100.00 % | 124.253 M 14.94 % | 108.106 M 6 990.34 % | 1.525 M -98.72 % | 118.742 M 185.39 % | 41.606 M -25.45 % | 55.806 M 173.26 % | -76.171 M 63.44 % | -208.371 M 24.56 % | -276.223 M -323.07 % | 123.829 M -37.50 % | 198.126 M 879.42 % | -25.420 M -74.88 % | -14.536 M 83.71 % | -89.255 M -34.75 % | -66.235 M -172.44 % | -24.312 M 49.35 % | -47.999 M -101.86 % | -23.779 M 65.86 % | -69.656 M -1 408.13 % | -4.619 M 84.57 % | -29.937 M 18.73 % | -36.836 M -462.40 % | -6.550 M 59.04 % | -15.989 M 19.08 % | -19.760 M 58.32 % | -47.407 M -723.58 % | -5.756 M 86.46 % | -42.512 M -26.66 % | -33.563 M 39.83 % | -55.778 M -78.15 % | -31.310 M 29.35 % | -44.320 M -69.23 % | -26.189 M 15.39 % | -30.953 M -13.59 % | -27.250 M -5 275.02 % | -506.977 K 97.25 % | -18.459 M -248.11 % | -5.303 M 21.94 % | -6.793 M -143.26 % | 15.705 M 972.13 % | -1.801 M 55.25 % | -4.024 M 10.61 % | -4.502 M -29.88 % | -3.466 M -13.56 % | -3.052 M -3.40 % | -2.952 M 20.61 % | -3.719 M -147.66 % | 7.802 M 2 425.13 % | -335.571 K 94.27 % | -5.851 M 15.69 % | -6.940 M -106.92 % | 100.270 M 110.46 % | 47.643 M 325.95 % | 11.185 M 157.64 % | -19.406 M 37.98 % | -31.293 M -9.40 % | -28.603 M -30.98 % | -21.838 M -50.25 % | -14.534 M -99.39 % | -7.289 M -15.05 % | -6.336 M 30.09 % | -9.063 M 14.92 % | -10.653 M 40.88 % | -18.020 M -7.97 % | -16.689 M 23.60 % | -21.846 M -32.50 % | -16.487 M -3.76 % | -15.889 M 5.00 % | -16.726 M 21.33 % | -21.261 M -37.55 % | -15.457 M |
Trésorerie nette provenant des activités d'exploitation | 70.309 M 289.12 % | -37.177 M | 0.000 -100.00 % | 132.908 M 200.30 % | 44.258 M 989.36 % | 4.063 M -10.22 % | 4.525 M -88.30 % | 38.677 M -5.65 % | 40.993 M 238.61 % | 12.106 M 220.81 % | -10.021 M -124.05 % | 41.665 M -22.98 % | 54.099 M -74.07 % | 208.623 M 140.67 % | 86.684 M 2 936.88 % | 2.854 M -89.77 % | 27.915 M -33.48 % | 41.962 M -83.86 % | 259.922 M 465.69 % | 45.948 M -28.71 % | 64.452 M 169.60 % | 23.907 M 111.09 % | -215.647 M -445.64 % | 62.392 M -74.69 % | 246.548 M 5.42 % | 233.876 M 338.61 % | 53.322 M 798.29 % | 5.936 M 78.64 % | 3.323 M -37.80 % | 5.342 M 112.63 % | -42.307 M -155.70 % | 75.960 M 1 035.22 % | 6.691 M 30.32 % | 5.134 M -60.60 % | 13.030 M -1.79 % | 13.268 M -80.10 % | 66.679 M 210.76 % | -60.201 M -485.35 % | 15.623 M 6.29 % | 14.699 M -81.91 % | 81.258 M 210.52 % | -73.521 M -146.30 % | 158.799 M 78.95 % | 88.739 M 961.93 % | -10.295 M 89.07 % | -94.235 M 0.11 % | -94.342 M -161.07 % | -36.137 M -148.04 % | 75.221 M 470.54 % | -20.300 M -71.21 % | -11.857 M 66.74 % | -35.651 M -274.69 % | 20.409 M 59.75 % | 12.775 M 155.81 % | -22.890 M 15.36 % | -27.044 M 79.05 % | -129.117 M -20.69 % | -106.979 M -254.22 % | -30.201 M 52.83 % | -64.029 M -157.06 % | 112.214 M 316.72 % | 26.928 M -50.86 % | 54.795 M 1 606.46 % | -3.637 M -255.10 % | -1.024 M -107.96 % | 12.864 M -88.50 % | 111.849 M 628.47 % | -21.165 M 74.45 % | -82.843 M -789.90 % | 12.008 M -28.60 % | 16.819 M | 0.000 -100.00 % | 15.478 M 40.26 % | 11.036 M |
Investissements dans les immobilisations corporelles | -81.211 M -11.87 % | -72.596 M -0.53 % | -72.213 M -24.24 % | -58.122 M -10.06 % | -52.810 M 46.22 % | -98.205 M -505.43 % | -16.221 M 80.63 % | -83.761 M 15.49 % | -99.109 M -73.82 % | -57.020 M -504.37 % | 14.101 M 132.46 % | -43.442 M 51.59 % | -89.738 M -85.29 % | -48.432 M -250.75 % | -13.808 M 77.72 % | -61.971 M 5.82 % | -65.797 M -4.51 % | -62.959 M -3.84 % | -60.629 M -81.00 % | -33.497 M -263.34 % | -9.219 M 90.13 % | -93.386 M -194.14 % | -31.749 M 34.83 % | -48.721 M 26.54 % | -66.320 M -127.65 % | -29.132 M 31.87 % | -42.761 M 74.35 % | -166.681 M 8.88 % | -182.922 M -138.99 % | -76.539 M -768.82 % | -8.810 M 67.27 % | -26.913 M 77.04 % | -117.219 M -11.48 % | -105.147 M 35.39 % | -162.753 M -200.89 % | -54.090 M -497.64 % | -9.051 M 88.59 % | -79.312 M -375.25 % | -16.688 M 93.11 % | -242.309 M 31.95 % | -356.055 M -371.73 % | -75.478 M -82.56 % | -41.343 M 12.75 % | -47.384 M -298.00 % | -11.905 M -22.82 % | -9.693 M 52.99 % | -20.618 M -48.37 % | -13.896 M 42.05 % | -23.981 M -164.89 % | -9.053 M 82.21 % | -50.893 M -23.48 % | -41.215 M 6.09 % | -43.886 M -132.21 % | -18.900 M 62.69 % | -50.655 M 61.16 % | -130.426 M 23.49 % | -170.466 M -43.79 % | -118.551 M 17.79 % | -144.199 M -95.56 % | -73.736 M -1.25 % | -72.828 M -70.34 % | -42.755 M 64.87 % | -121.716 M -89.60 % | -64.198 M -17.28 % | -54.739 M -177.92 % | -19.696 M 87.62 % | -159.057 M -155.85 % | -62.169 M -135.31 % | -26.420 M -737.97 % | -3.153 M 34.83 % | -4.838 M -60.21 % | -3.020 M 78.17 % | -13.833 M -468.26 % | -2.434 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.956 M -227.66 % | 36.000 M -95.76 % | 850.000 M 8 400.00 % | 10.000 M -83.30 % | 59.883 M 118.82 % | -318.171 M -200.00 % | 318.171 M | 0.000 -100.00 % | 78.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.892 M | 0.000 | 0.000 | 0.000 100.00 % | -142.283 M | 0.000 100.00 % | -114.438 M | 0.000 100.00 % | -18.000 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 |
Achats d'investissements | -1.398 M 44.46 % | -2.517 M 14.70 % | -2.950 M -205.94 % | -964.337 K 79.74 % | -4.760 M | 0.000 100.00 % | -1.339 B -257.52 % | 850.000 M 200.00 % | -850.000 M | 0.000 100.00 % | -1.071 B -436.59 % | 318.171 M 200.00 % | -318.171 M | 0.000 100.00 % | -495.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.831 M 1 043.32 % | 335.077 K -99.31 % | 48.292 M 931.83 % | 4.680 M 334.34 % | 1.078 M 91.71 % | 562.080 K -98.98 % | 55.048 M 695.27 % | 6.922 M 3 109.25 % | 215.688 K -85.54 % | 1.492 M 102.95 % | -50.507 M -210.14 % | 45.856 M 266.14 % | 12.524 M 212 751.72 % | 5.884 K -100.00 % | 293.000 M | 0.000 -100.00 % | 52.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -15.333 M -123.35 % | 65.664 M 208.02 % | -60.787 M -193.24 % | 65.196 M 437.65 % | -19.309 M -129.47 % | 65.525 M 169.45 % | -94.354 M 86.92 % | -721.095 M -489.74 % | 185.019 M 170.17 % | -263.676 M -122.87 % | 1.153 B 3 421.78 % | -34.711 M -202.92 % | 33.726 M -32.77 % | 50.163 M 140.75 % | -123.092 M -98.63 % | -61.971 M -219.17 % | 52.000 M 182.59 % | -62.959 M -3 062.74 % | 2.125 M 142.05 % | -5.054 M 45.18 % | -9.219 M 90.13 % | -93.386 M -29 216.40 % | 320.732 K 100.66 % | -48.721 M 26.54 % | -66.320 M -127.65 % | -29.132 M -135.15 % | 82.875 M 27.58 % | 64.960 M 44.21 % | 45.045 M 140.95 % | -110.005 M -2 590.62 % | 4.417 M 116.41 % | -26.913 M -14.28 % | -23.550 M 77.60 % | -105.147 M -1 783.96 % | -5.581 M 89.68 % | -54.090 M -697.64 % | 9.051 M 111.41 % | -79.312 M -303.88 % | 38.902 M 179 819.20 % | 21.622 K 100.01 % | -356.055 M -371.73 % | -75.478 M -159.82 % | 126.178 M 1 301.98 % | 9.000 M 107.86 % | -114.438 M -1 080.59 % | -9.693 M -417.81 % | 3.050 M | 0.000 -100.00 % | 26.242 M 389.86 % | -9.053 M -635.86 % | -1.230 M | 0.000 -100.00 % | 1.418 M 25.29 % | 1.132 M 133.66 % | -3.363 M -176.43 % | 4.400 M -39.58 % | 7.282 M 71.33 % | 4.250 M -95.77 % | 100.480 M 378.88 % | 20.982 M 128.81 % | -72.828 M -70.34 % | -42.755 M -120.53 % | 208.280 M 424.44 % | -64.198 M -17.28 % | -54.739 M -177.92 % | -19.696 M 87.62 % | -159.057 M -155.85 % | -62.169 M -135.31 % | -26.420 M -737.97 % | -3.153 M 34.83 % | -4.838 M -60.21 % | -3.020 M 78.17 % | -13.833 M -468.26 % | -2.434 M |
Trésorerie nette utilisée pour les activités d'investissement | -94.111 M -932.67 % | -9.113 M 89.60 % | -87.658 M -912.39 % | 10.790 M 114.23 % | -75.802 M -136.01 % | -32.118 M 68.35 % | -101.483 M -215.24 % | 88.066 M 2.25 % | 86.125 M 127.85 % | -309.204 M -392.90 % | 105.566 M 426.86 % | -32.297 M 25.73 % | -43.488 M -2 603.12 % | 1.737 M 101.27 % | -136.899 M -120.91 % | -61.971 M -349.15 % | -13.797 M 78.09 % | -62.959 M -7.62 % | -58.504 M -51.76 % | -38.551 M -318.16 % | -9.219 M 90.13 % | -93.386 M -197.14 % | -31.428 M 35.49 % | -48.721 M 26.54 % | -66.320 M -127.65 % | -29.132 M -172.62 % | 40.114 M 139.44 % | -101.721 M 26.22 % | -137.877 M 26.09 % | -186.544 M -4 146.55 % | -4.393 M 83.68 % | -26.913 M 80.88 % | -140.768 M -33.88 % | -105.147 M 37.54 % | -168.334 M -211.21 % | -54.090 M -697.64 % | 9.051 M 111.41 % | -79.312 M -457.04 % | 22.214 M 109.17 % | -242.288 M 31.95 % | -356.055 M -371.73 % | -75.478 M -31.38 % | -57.448 M -49.67 % | -38.384 M 69.62 % | -126.343 M -1 203.41 % | -9.693 M 44.82 % | -17.568 M -26.42 % | -13.896 M -714.71 % | 2.261 M 124.97 % | -9.053 M 82.63 % | -52.123 M -26.47 % | -41.215 M 2.95 % | -42.468 M -139.02 % | -17.768 M 67.11 % | -54.018 M 57.14 % | -126.026 M 22.77 % | -163.184 M -42.77 % | -114.301 M -161.44 % | -43.719 M 17.13 % | -52.754 M 27.56 % | -72.828 M -70.34 % | -42.755 M -149.39 % | 86.564 M 234.84 % | -64.198 M -17.28 % | -54.739 M -177.92 % | -19.696 M 87.62 % | -159.057 M -155.85 % | -62.169 M -135.31 % | -26.420 M -737.97 % | -3.153 M 34.83 % | -4.838 M -60.21 % | -3.020 M 78.17 % | -13.833 M -468.26 % | -2.434 M |
Remboursement de dette | 14.285 M -90.54 % | 151.000 M 602.04 % | 21.509 M -19.44 % | 26.700 M 163.58 % | 10.130 M -94.91 % | 198.885 M 213.18 % | 63.505 M | 0.000 100.00 % | -543.662 M -728.56 % | 86.493 M -64.52 % | 243.803 M 704.66 % | -40.321 M 61.65 % | -105.127 M -346.95 % | 42.571 M -67.37 % | 130.448 M 129.63 % | -440.302 M -1 057.99 % | 45.961 M 142.35 % | -108.522 M 82.58 % | -623.047 M -1 023.43 % | -55.460 M -271.09 % | 32.416 M -32.71 % | 48.172 M 258.84 % | -30.328 M -115.61 % | 194.342 M 225.28 % | -155.126 M 30.19 % | -222.227 M -15.10 % | -193.073 M -199.37 % | 194.292 M -22.72 % | 251.402 M -4.36 % | 262.859 M -28.01 % | 365.143 M 503.01 % | 60.553 M -68.78 % | 193.930 M 295.74 % | 49.005 M -73.44 % | 184.531 M 346.04 % | -75.000 M -235.31 % | 55.428 M -75.13 % | 222.875 M -60.24 % | 560.524 M 2 676.84 % | -21.752 M 91.74 % | -263.193 M -163.60 % | -99.844 M -207.70 % | -32.448 M 74.19 % | -125.719 M -156.54 % | 222.364 M 160.46 % | 85.375 M 231.28 % | 25.771 M 90.90 % | 13.500 M 105.57 % | -242.543 M -230.25 % | 186.214 M 766.73 % | 21.485 M 124.93 % | -86.175 M 25.48 % | -115.644 M -146.56 % | 248.391 M 596.78 % | -50.000 M -141.67 % | 120.000 M 200.00 % | -120.000 M -233.33 % | 90.000 M 0.00 % | 90.000 M 550.00 % | -20.000 M -122.22 % | 90.000 M 400.00 % | 18.000 M -55.00 % | 40.000 M 135.09 % | -114.000 M | 0.000 | 0.000 -100.00 % | 8.000 M -66.67 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.932 M -200.00 % | 12.932 M | 0.000 -100.00 % | 12.482 M 200.01 % | -12.480 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.934 M -200.01 % | 12.932 M 200.00 % | -12.932 M | 0.000 100.00 % | -12.482 M -200.01 % | 12.480 M 200.00 % | -12.480 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 |
Dividendes versés | -15.379 M -3.32 % | -14.885 M 9.70 % | -16.484 M 62.51 % | -43.968 M -184.96 % | -15.430 M 25.74 % | -20.777 M 50.82 % | -42.249 M 27.16 % | -58.000 M -179.53 % | -20.750 M -1.47 % | -20.449 M 58.58 % | -49.367 M 36.53 % | -77.781 M -154.24 % | -30.593 M -2.34 % | -29.894 M 72.63 % | -109.231 M -222.99 % | -33.819 M 2.44 % | -34.664 M -13.88 % | -30.440 M -27.89 % | -23.801 M 56.68 % | -54.939 M -114.61 % | -25.599 M 21.60 % | -32.654 M 33.86 % | -49.370 M -52.20 % | -32.438 M -9.58 % | -29.602 M 10.28 % | -32.994 M 22.48 % | -42.564 M 39.70 % | -70.590 M -120.98 % | -31.944 M -28.84 % | -24.793 M -192.86 % | -8.466 M 79.24 % | -40.781 M -61.97 % | -25.178 M -30.34 % | -19.318 M -312.73 % | -4.680 M 88.70 % | -41.404 M -201.98 % | -13.711 M 11.11 % | -15.425 M 48.83 % | -30.145 M -269.92 % | -8.149 M 70.85 % | -27.954 M -13.75 % | -24.574 M 1.49 % | -24.946 M -62.32 % | -15.369 M -107.66 % | -7.401 M -44.14 % | -5.135 M 36.07 % | -8.032 M -67.19 % | -4.804 M 37.67 % | -7.707 M -25.05 % | -6.163 M 26.47 % | -8.382 M -107.13 % | -4.047 M 57.41 % | -9.503 M -142.25 % | -3.923 M 45.60 % | -7.211 M -74.79 % | -4.126 M 80.77 % | -21.452 M -440.12 % | -3.972 M 0.82 % | -4.005 M -46.84 % | -2.727 M 78.09 % | -12.448 M -980.54 % | -1.152 M 36.68 % | -1.819 M -274.38 % | -485.993 K 90.49 % | -5.113 M -914.69 % | -503.899 K 20.15 % | -631.064 K -94.23 % | -324.905 K 92.03 % | -4.076 M -550.01 % | -627.000 K -3 231.03 % | -18.823 K | 0.000 100.00 % | -19.845 K 99.86 % | -14.392 M |
Autres activités de financement | -5.458 M -6 106.83 % | -87.932 K -100.11 % | 79.025 M 243.69 % | -54.996 M -402.39 % | 18.187 M 135.27 % | -51.558 M -86.89 % | -27.588 M 68.25 % | -86.903 M -122.81 % | 381.022 M 197.58 % | -390.477 M -727.35 % | -47.196 M -167.95 % | 69.456 M 552.50 % | 10.645 M 112.51 % | -85.087 M 75.46 % | -346.792 M -127.13 % | 1.278 B 952.39 % | 121.454 M -33.39 % | 182.332 M -56.55 % | 419.615 M 197.11 % | 141.235 M 1 944.46 % | 6.908 M -27.58 % | 9.539 M -96.83 % | 300.823 M 2 562.70 % | -12.215 M -637.49 % | 2.273 M -2.60 % | 2.333 M -94.72 % | 44.229 M 131.71 % | -139.478 M -349.67 % | -31.018 M -1 851.91 % | -1.589 M 99.29 % | -224.172 M -550.34 % | 49.779 M 160.12 % | -82.796 M -275.39 % | -22.056 M -123.49 % | 93.914 M 222.33 % | 29.136 M 312.50 % | -13.711 M | 0.000 100.00 % | -697.912 M -715.11 % | -85.622 M -13 875.31 % | 621.558 K -99.95 % | 1.194 B 1 665.98 % | 67.633 M 53.79 % | 43.979 M | 0.000 | 0.000 -100.00 % | 94.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.951 M 18 517.14 % | 386.477 K -91.68 % | 4.647 M 280.01 % | -2.582 M -277.07 % | 1.458 M | 0.000 100.00 % | -700.000 K -100.09 % | 788.287 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 -100.00 % | 134.000 M -33.00 % | 200.000 M 200.00 % | -200.000 M -13 322.49 % | 1.513 M -84.87 % | 10.000 M -97.57 % | 410.684 M 34 489.67 % | -1.194 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -6.552 M -104.82 % | 136.027 M 61.84 % | 84.050 M 216.31 % | -72.263 M -815.97 % | -7.889 M -105.35 % | 147.326 M 320.46 % | 35.039 M 124.18 % | -144.904 M 26.19 % | -196.322 M 39.49 % | -324.432 M -276.98 % | 183.320 M 476.85 % | -48.646 M 64.64 % | -137.556 M -89.97 % | -72.410 M 77.76 % | -325.575 M -140.49 % | 804.053 M 505.69 % | 132.751 M 206.09 % | 43.370 M 119.09 % | -227.233 M -836.90 % | 30.837 M 124.68 % | 13.725 M -45.23 % | 25.056 M -80.13 % | 126.090 M -15.76 % | 149.688 M 182.04 % | -182.456 M 17.03 % | -219.894 M -14.88 % | -191.408 M -1 113.31 % | -15.776 M -108.37 % | 188.440 M -20.31 % | 236.477 M 78.47 % | 132.505 M 428.87 % | 25.054 M -77.46 % | 111.134 M 312.39 % | 26.949 M -90.16 % | 273.764 M 335.18 % | -116.404 M -379.03 % | 41.717 M -79.89 % | 207.450 M 223.83 % | -167.532 M -45.02 % | -115.523 M 60.24 % | -290.525 M -127.15 % | 1.070 B 10 349.56 % | 10.239 M 110.54 % | -97.109 M -145.17 % | 214.963 M 167.90 % | 80.240 M -28.24 % | 111.816 M 1 185.84 % | 8.696 M 103.47 % | -250.250 M -238.99 % | 180.051 M 111.69 % | 85.054 M 194.68 % | -89.835 M 25.45 % | -120.499 M -149.82 % | 241.887 M 533.85 % | -55.753 M -148.12 % | 115.874 M 181.51 % | -142.152 M -116.26 % | 874.316 M 916.70 % | 85.995 M 478.38 % | -22.727 M -129.31 % | 77.552 M 360.30 % | 16.848 M 110.41 % | -161.819 M -41.34 % | -114.486 M -188.83 % | 128.887 M -35.39 % | 199.496 M 203.56 % | -192.631 M -864.78 % | 25.188 M 325.15 % | 5.924 M -98.56 % | 410.057 M 34 987.02 % | -1.175 M | 0.000 100.00 % | -10.020 M -128.15 % | -4.392 M |
Effet des changements du Forex sur les liquidités | 6.839 M 194.50 % | 2.322 M -89.60 % | 22.325 M 208.06 % | -20.660 M -6 371.03 % | 329.451 K 3.54 % | 318.202 K 103.43 % | -9.273 M -183.88 % | 11.055 M 3 364.30 % | -338.664 K -117.63 % | 1.921 M 125.27 % | -7.600 M -302.03 % | 3.762 M -72.60 % | 13.727 M 670.74 % | -2.405 M -158.74 % | 4.095 M 173.04 % | -5.607 M -367.34 % | 2.097 M 171.77 % | -2.922 M -206.52 % | -953.252 K 64.13 % | -2.657 M -224.03 % | 2.143 M 1 492.75 % | -153.843 K -123.54 % | 653.419 K 236.18 % | -479.809 K -108.96 % | 5.352 M 213.64 % | -4.710 M -165.90 % | 7.147 M 200.97 % | -7.078 M -240.05 % | 5.054 M 267.54 % | -3.017 M -146.53 % | 6.482 M 989.12 % | 595.193 K 119.93 % | -2.987 M -274.02 % | -798.536 K 88.92 % | -7.208 M -442.28 % | 2.106 M -18.58 % | 2.586 M -21.77 % | 3.306 M 295.83 % | -1.688 M -192.20 % | 1.831 M 26.04 % | 1.453 M 197.74 % | -1.486 M -68.90 % | -880.082 K 25.89 % | -1.187 M -353.80 % | 467.873 K 1 413.67 % | -35.616 K 61.83 % | -93.298 K 76.88 % | -403.616 K 65.85 % | -1.182 M -98.11 % | -596.615 K 7.94 % | -648.101 K -443.13 % | 188.881 K 120.61 % | -916.587 K -289.13 % | -235.550 K -102.63 % | 8.952 M 164.54 % | -13.871 M -4 309.99 % | -314.543 K -108.14 % | 3.863 M 111.79 % | 1.824 M -51.63 % | 3.771 M 164.53 % | -5.843 M -102.28 % | -2.889 M -121.33 % | -1.305 M -898.56 % | 163.429 K 130.28 % | 70.970 K 106.36 % | -1.116 M -30.07 % | -857.906 K -77.47 % | -483.416 K 42.59 % | -842.034 K 49.91 % | -1.681 M -98.21 % | -848.201 K -337.77 % | -193.757 K -395.83 % | -39.077 K 76.88 % | -169.032 K |
Variation nette de la trésorerie | -23.515 M -125.64 % | 91.723 M 1 248.19 % | 6.803 M -85.24 % | 46.095 M 217.64 % | -39.183 M -132.76 % | 119.590 M 256.86 % | -76.240 M -972.98 % | -7.105 M 89.78 % | -69.543 M 88.91 % | -627.153 M -238.77 % | 451.948 M 454.51 % | -127.484 M -660.49 % | -16.763 M -112.37 % | 135.545 M 136.47 % | -371.695 M -150.27 % | 739.330 M 396.31 % | 148.965 M 665.83 % | 19.451 M 172.67 % | -26.768 M -175.24 % | 35.576 M -49.96 % | 71.100 M 259.50 % | -44.576 M 62.96 % | -120.332 M -173.88 % | 162.879 M 5 111.25 % | 3.126 M 115.74 % | -19.859 M 78.13 % | -90.825 M 23.44 % | -118.639 M -301.29 % | 58.940 M 12.79 % | 52.258 M -43.37 % | 92.288 M 23.55 % | 74.697 M 388.08 % | -25.930 M 64.89 % | -73.862 M -166.39 % | 111.252 M 171.72 % | -155.121 M -229.23 % | 120.033 M 68.48 % | 71.243 M 154.23 % | -131.384 M 61.50 % | -341.281 M 39.48 % | -563.869 M -161.32 % | 919.487 M 730.54 % | 110.710 M 330.93 % | -47.941 M -160.84 % | 78.793 M 432.13 % | -23.723 M -12 579.20 % | -187.105 K 99.55 % | -41.741 M 76.00 % | -173.950 M -215.89 % | 150.101 M 634.86 % | 20.426 M 112.27 % | -166.512 M -16.06 % | -143.475 M -160.63 % | 236.659 M 291.30 % | -123.709 M -142.25 % | -51.066 M 88.25 % | -434.767 M -166.18 % | 656.899 M 4 626.28 % | 13.899 M 110.24 % | -135.740 M -222.18 % | 111.096 M 6 048.55 % | -1.868 M 91.42 % | -21.766 M 88.05 % | -182.157 M -348.87 % | 73.195 M -61.79 % | 191.548 M 179.58 % | -240.696 M -310.54 % | -58.629 M 43.72 % | -104.180 M -124.97 % | 417.231 M 4 090.24 % | 9.957 M 46.42 % | 6.801 M 180.83 % | -8.413 M -308.22 % | 4.041 M |
Trésorerie au début de la période | 672.811 M 15.78 % | 581.088 M 1.18 % | 574.284 M 8.73 % | 528.189 M -6.91 % | 567.372 M 26.71 % | 447.783 M -14.55 % | 524.022 M -1.34 % | 531.128 M -11.58 % | 600.670 M -51.08 % | 1.228 B 58.25 % | 775.875 M -14.11 % | 903.359 M -1.82 % | 920.123 M 17.28 % | 784.578 M -32.15 % | 1.156 B 177.32 % | 416.943 M 55.59 % | 267.978 M 7.83 % | 248.526 M -9.72 % | 275.294 M 14.84 % | 239.718 M 42.17 % | 168.618 M -20.91 % | 213.194 M -36.08 % | 333.526 M 95.45 % | 170.647 M 1.87 % | 167.522 M -10.60 % | 187.381 M -32.65 % | 278.206 M -29.90 % | 396.845 M 17.44 % | 337.905 M 18.29 % | 285.647 M 47.73 % | 193.359 M 62.95 % | 118.662 M -17.93 % | 144.592 M -33.81 % | 218.454 M 103.78 % | 107.202 M -59.13 % | 262.322 M 84.36 % | 142.289 M 100.28 % | 71.046 M -64.90 % | 202.430 M -62.77 % | 543.711 M -50.91 % | 1.108 B 488.85 % | 188.093 M 149.05 % | 75.526 M -38.83 % | 123.467 M 176.37 % | 44.674 M -34.68 % | 68.398 M -0.27 % | 68.585 M -37.83 % | 110.326 M -61.19 % | 284.276 M 111.87 % | 134.175 M 17.96 % | 113.749 M -59.41 % | 280.262 M -33.86 % | 423.736 M 126.50 % | 187.077 M -38.27 % | 303.054 M -14.42 % | 354.121 M -55.11 % | 788.888 M 497.69 % | 131.988 M 15.98 % | 113.802 M -54.40 % | 249.542 M 80.24 % | 138.446 M -1.33 % | 140.314 M -13.43 % | 162.080 M -52.92 % | 344.237 M 27.00 % | 271.042 M 240.96 % | 79.494 M -75.17 % | 320.191 M -15.48 % | 378.820 M -21.57 % | 483.000 M 634.39 % | 65.769 M 17.84 % | 55.812 M 13.88 % | 49.011 M -14.65 % | 57.425 M 7.57 % | 53.384 M |
Trésorerie à la fin de la période | 649.296 M -3.50 % | 672.811 M 15.78 % | 581.088 M 1.18 % | 574.284 M 8.73 % | 528.189 M -6.91 % | 567.372 M 26.71 % | 447.783 M -14.55 % | 524.022 M -1.34 % | 531.128 M -11.58 % | 600.670 M -51.08 % | 1.228 B 58.25 % | 775.875 M -14.11 % | 903.359 M -1.82 % | 920.123 M 17.28 % | 784.578 M -32.15 % | 1.156 B 177.32 % | 416.943 M 55.59 % | 267.978 M 7.83 % | 248.526 M -9.72 % | 275.294 M 14.84 % | 239.718 M 42.17 % | 168.618 M -20.91 % | 213.194 M -36.08 % | 333.526 M 95.45 % | 170.647 M 1.87 % | 167.522 M -10.60 % | 187.381 M -32.65 % | 278.206 M -29.90 % | 396.845 M 17.44 % | 337.905 M 18.29 % | 285.647 M 47.73 % | 193.359 M 62.95 % | 118.662 M -17.93 % | 144.592 M -33.81 % | 218.454 M 103.78 % | 107.202 M -59.13 % | 262.322 M 84.36 % | 142.289 M 100.28 % | 71.046 M -64.90 % | 202.430 M -62.77 % | 543.711 M -50.91 % | 1.108 B 494.72 % | 186.236 M 146.59 % | 75.526 M -38.83 % | 123.467 M 176.37 % | 44.674 M -34.68 % | 68.398 M -0.27 % | 68.585 M -37.83 % | 110.326 M -61.19 % | 284.276 M 111.87 % | 134.175 M 17.96 % | 113.749 M -59.41 % | 280.262 M -33.86 % | 423.736 M 136.27 % | 179.345 M -40.82 % | 303.054 M -14.42 % | 354.121 M -55.11 % | 788.888 M 517.76 % | 127.701 M 12.21 % | 113.802 M -54.40 % | 249.542 M 80.24 % | 138.446 M -1.33 % | 140.314 M -13.43 % | 162.080 M -52.92 % | 344.237 M 27.00 % | 271.042 M 240.96 % | 79.494 M -75.17 % | 320.191 M -15.48 % | 378.820 M -21.57 % | 483.000 M 634.39 % | 65.769 M 17.84 % | 55.812 M 13.88 % | 49.011 M -14.65 % | 57.425 M |
Trésorerie d'exploitation | 70.309 M 287.43 % | -37.512 M | 0.000 -100.00 % | 132.908 M 200.30 % | 44.258 M 989.36 % | 4.063 M -10.22 % | 4.525 M -88.30 % | 38.677 M -5.65 % | 40.993 M 238.61 % | 12.106 M 220.81 % | -10.021 M -124.05 % | 41.665 M -22.98 % | 54.099 M -74.07 % | 208.623 M 140.67 % | 86.684 M 2 936.88 % | 2.854 M -89.77 % | 27.915 M -33.48 % | 41.962 M -83.86 % | 259.922 M 465.69 % | 45.948 M -28.71 % | 64.452 M 169.60 % | 23.907 M 111.09 % | -215.647 M -445.64 % | 62.392 M -74.69 % | 246.548 M 5.42 % | 233.876 M 338.61 % | 53.322 M 798.29 % | 5.936 M 78.64 % | 3.323 M -37.80 % | 5.342 M 112.63 % | -42.307 M -155.70 % | 75.960 M 1 035.22 % | 6.691 M 30.32 % | 5.134 M -60.60 % | 13.030 M -1.79 % | 13.268 M -80.10 % | 66.679 M 210.76 % | -60.201 M -485.35 % | 15.623 M 6.29 % | 14.699 M -81.91 % | 81.258 M 210.52 % | -73.521 M -146.30 % | 158.799 M 78.95 % | 88.739 M 961.93 % | -10.295 M 89.07 % | -94.235 M 0.11 % | -94.342 M -161.07 % | -36.137 M -148.04 % | 75.221 M 470.54 % | -20.300 M -71.21 % | -11.857 M 66.74 % | -35.651 M -274.69 % | 20.409 M 59.75 % | 12.775 M 155.81 % | -22.890 M 15.36 % | -27.044 M 79.05 % | -129.117 M -20.69 % | -106.979 M -254.22 % | -30.201 M 52.83 % | -64.029 M -157.06 % | 112.214 M 316.72 % | 26.928 M -50.86 % | 54.795 M 1 606.46 % | -3.637 M -255.10 % | -1.024 M -107.96 % | 12.864 M -88.50 % | 111.849 M 628.47 % | -21.165 M 74.45 % | -82.843 M -789.90 % | 12.008 M -28.60 % | 16.819 M | 0.000 -100.00 % | 15.478 M 40.26 % | 11.036 M |
Dépenses en capital | -81.211 M -11.87 % | -72.596 M -0.53 % | -72.213 M -24.24 % | -58.122 M -10.06 % | -52.810 M 46.22 % | -98.205 M -505.43 % | -16.221 M 80.63 % | -83.761 M 15.49 % | -99.109 M -73.82 % | -57.020 M -504.37 % | 14.101 M 132.46 % | -43.442 M 51.59 % | -89.738 M -85.29 % | -48.432 M -250.75 % | -13.808 M 77.72 % | -61.971 M 5.82 % | -65.797 M -4.51 % | -62.959 M -3.84 % | -60.629 M -81.00 % | -33.497 M -263.34 % | -9.219 M 90.13 % | -93.386 M -194.14 % | -31.749 M 34.83 % | -48.721 M 26.54 % | -66.320 M -127.65 % | -29.132 M 31.87 % | -42.761 M 74.35 % | -166.681 M 8.88 % | -182.922 M -138.99 % | -76.539 M -768.82 % | -8.810 M 67.27 % | -26.913 M 77.04 % | -117.219 M -11.48 % | -105.147 M 35.39 % | -162.753 M -200.89 % | -54.090 M -497.64 % | -9.051 M 88.59 % | -79.312 M -375.25 % | -16.688 M 93.11 % | -242.309 M 31.95 % | -356.055 M -371.73 % | -75.478 M -82.56 % | -41.343 M 12.75 % | -47.384 M -298.00 % | -11.905 M -22.82 % | -9.693 M 52.99 % | -20.618 M -48.37 % | -13.896 M 42.05 % | -23.981 M -164.89 % | -9.053 M 82.21 % | -50.893 M -23.48 % | -41.215 M 6.09 % | -43.886 M -132.21 % | -18.900 M 62.69 % | -50.655 M 61.16 % | -130.426 M 23.49 % | -170.466 M -43.79 % | -118.551 M 17.79 % | -144.199 M -95.56 % | -73.736 M -1.25 % | -72.828 M -70.34 % | -42.755 M 64.87 % | -121.716 M -89.60 % | -64.198 M -17.28 % | -54.739 M -177.92 % | -19.696 M 87.62 % | -159.057 M -155.85 % | -62.169 M -135.31 % | -26.420 M -737.97 % | -3.153 M 34.83 % | -4.838 M -60.21 % | -3.020 M 78.17 % | -13.833 M -468.26 % | -2.434 M |
Cash-flow disponible | -10.902 M 90.10 % | -110.108 M -30.88 % | -84.127 M -220.00 % | 70.106 M 919.73 % | -8.552 M 90.92 % | -94.142 M -704.95 % | -11.695 M 74.06 % | -45.084 M 22.42 % | -58.116 M -29.40 % | -44.914 M -1 200.79 % | 4.080 M 329.64 % | -1.777 M 95.01 % | -35.639 M -122.25 % | 160.191 M 119.81 % | 72.876 M 223.28 % | -59.116 M -56.05 % | -37.883 M -80.42 % | -20.996 M -110.54 % | 199.294 M 1 500.61 % | 12.451 M -77.46 % | 55.233 M 179.50 % | -69.479 M 71.92 % | -247.396 M -1 909.69 % | 13.671 M -92.41 % | 180.229 M -11.97 % | 204.744 M 1 838.64 % | 10.561 M 106.57 % | -160.745 M 10.50 % | -179.599 M -152.25 % | -71.198 M -39.29 % | -51.116 M -204.22 % | 49.047 M 144.38 % | -110.528 M -10.51 % | -100.012 M 33.20 % | -149.723 M -266.76 % | -40.823 M -170.84 % | 57.628 M 141.31 % | -139.513 M -12 990.86 % | -1.066 M 99.53 % | -227.611 M 17.17 % | -274.797 M -84.43 % | -148.998 M -226.85 % | 117.456 M 184.02 % | 41.355 M 286.28 % | -22.201 M 78.64 % | -103.928 M 9.60 % | -114.960 M -129.77 % | -50.033 M -197.64 % | 51.240 M 274.56 % | -29.354 M 53.22 % | -62.749 M 18.37 % | -76.866 M -227.41 % | -23.477 M -283.34 % | -6.124 M 91.67 % | -73.545 M 53.30 % | -157.469 M 47.44 % | -299.583 M -32.84 % | -225.530 M -29.32 % | -174.400 M -26.59 % | -137.765 M -449.78 % | 39.387 M 348.86 % | -15.827 M 76.35 % | -66.921 M 1.35 % | -67.835 M -21.65 % | -55.763 M -716.15 % | -6.832 M 85.53 % | -47.207 M 43.35 % | -83.333 M 23.73 % | -109.263 M -1 333.90 % | 8.855 M -26.09 % | 11.981 M 496.74 % | -3.020 M -283.50 % | 1.646 M -80.87 % | 8.602 M |
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