
Nanjing Panda Electronics Company Limited 0553.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Chiffre d'affaire | 2.646 B -9.15 % | 2.912 B -29.90 % | 4.154 B -8.33 % | 4.532 B 14.66 % | 3.952 B -15.19 % | 4.660 B 3.54 % | 4.501 B 7.36 % | 4.192 B 13.21 % | 3.703 B 2.47 % | 3.613 B 3.61 % | 3.488 B 40.66 % | 2.479 B 2.03 % | 2.430 B 13.43 % | 2.142 B 27.91 % | 1.675 B 30.36 % | 1.285 B 13.60 % | 1.131 B 11.99 % | 1.010 B 14.11 % | 885.050 M 3.59 % | 854.407 M 28.05 % | 667.243 M -82.78 % | 3.874 B 199.48 % | 1.294 B 50.16 % | 861.560 M -29.60 % | 1.224 B -14.28 % | 1.428 B -14.46 % | 1.669 B -34.23 % | 2.538 B -26.46 % | 3.451 B 0.27 % | 3.441 B 15.52 % | 2.979 B 20.25 % | 2.477 B |
Bénéfice net | -188.855 M 20.60 % | -237.862 M -696.55 % | 39.873 M -4.90 % | 41.929 M -45.77 % | 77.318 M -31.99 % | 113.686 M -29.81 % | 161.960 M 50.83 % | 107.382 M -9.94 % | 119.241 M -17.10 % | 143.837 M -6.13 % | 153.230 M -16.19 % | 182.839 M 38.98 % | 131.554 M 19.52 % | 110.070 M 1 097.41 % | 9.192 M -40.79 % | 15.526 M -58.27 % | 37.201 M -58.24 % | 89.093 M -0.06 % | 89.147 M -0.62 % | 89.701 M 71.29 % | 52.369 M -46.75 % | 98.347 M 7.85 % | 91.185 M -49.18 % | 179.419 M 35.08 % | 132.823 M 144.85 % | 54.246 M 110.95 % | -495.328 M -55.23 % | -319.101 M -274.69 % | 182.672 M 15.57 % | 158.058 M 16.56 % | 135.602 M -19.04 % | 167.485 M |
Bénéfice avant impôt | -124.622 M 28.27 % | -173.745 M -272.56 % | 100.686 M -4.73 % | 105.681 M -30.46 % | 151.970 M 3.09 % | 147.410 M -41.27 % | 251.004 M 34.74 % | 186.289 M -7.95 % | 202.389 M -9.14 % | 222.747 M 0.88 % | 220.811 M 10.10 % | 200.546 M 29.12 % | 155.320 M 16.84 % | 132.930 M 451.05 % | 24.123 M -23.17 % | 31.398 M -29.91 % | 44.799 M -56.72 % | 103.506 M 6.58 % | 97.115 M 7.63 % | 90.228 M 63.03 % | 55.345 M -60.62 % | 140.545 M 23.43 % | 113.865 M -36.39 % | 179.016 M 29.61 % | 138.117 M 272.48 % | 37.081 M 107.52 % | -492.909 M -56.67 % | -314.622 M -247.01 % | 214.018 M 13.34 % | 188.830 M -0.80 % | 190.356 M -7.39 % | 205.537 M |
Ratio bénéfice avant impôt | -0.05 21.05 % | -0.06 -346.15 % | 0.02 3.93 % | 0.02 -39.35 % | 0.04 21.56 % | 0.03 -43.28 % | 0.06 25.50 % | 0.04 -18.70 % | 0.05 -11.33 % | 0.06 -2.64 % | 0.06 -21.72 % | 0.08 26.54 % | 0.06 3.01 % | 0.06 330.83 % | 0.01 -41.06 % | 0.02 -38.30 % | 0.04 -61.35 % | 0.10 -6.60 % | 0.11 3.91 % | 0.11 27.32 % | 0.08 128.65 % | 0.04 -58.78 % | 0.09 -57.64 % | 0.21 84.11 % | 0.11 334.51 % | 0.03 108.79 % | -0.30 -138.21 % | -0.12 -299.90 % | 0.06 13.03 % | 0.05 -14.13 % | 0.06 -22.98 % | 0.08 |
EBITDA | -24.011 M 62.53 % | -64.076 M -130.16 % | 212.426 M -1.61 % | 215.899 M -17.72 % | 262.393 M 7.42 % | 244.257 M -26.56 % | 332.589 M 22.62 % | 271.243 M -8.31 % | 295.816 M -3.02 % | 305.016 M 5.05 % | 290.365 M 332.89 % | 67.076 M -72.20 % | 241.303 M 13.87 % | 211.903 M 130.53 % | 91.921 M -17.35 % | 111.212 M -24.17 % | 146.667 M -32.71 % | 217.954 M 15.48 % | 188.734 M 0.25 % | 188.255 M 28.50 % | 146.499 M -44.69 % | 264.859 M 27.61 % | 207.549 M -23.07 % | 269.779 M 9.73 % | 245.860 M 1 440.19 % | 15.963 M 104.04 % | -394.786 M -71.20 % | -230.601 M -192.25 % | 249.979 M 5.70 % | 236.488 M 12.95 % | 209.382 M 8.33 % | 193.274 M |
Ratio de revenu net | -0.07 12.61 % | -0.08 -950.95 % | 0.01 3.74 % | 0.01 -52.71 % | 0.02 -19.81 % | 0.02 -32.21 % | 0.04 40.48 % | 0.03 -20.45 % | 0.03 -19.10 % | 0.04 -9.40 % | 0.04 -40.42 % | 0.07 36.21 % | 0.05 5.37 % | 0.05 836.16 % | 0.01 -54.58 % | 0.01 -63.26 % | 0.03 -62.72 % | 0.09 -12.42 % | 0.10 -4.06 % | 0.10 33.77 % | 0.08 209.19 % | 0.03 -63.99 % | 0.07 -66.15 % | 0.21 91.88 % | 0.11 185.63 % | 0.04 112.80 % | -0.30 -136.02 % | -0.13 -337.53 % | 0.05 15.26 % | 0.05 0.90 % | 0.05 -32.67 % | 0.07 |
Ratio EBITDA | -0.01 58.75 % | -0.02 -143.03 % | 0.05 7.33 % | 0.05 -28.24 % | 0.07 26.66 % | 0.05 -29.07 % | 0.07 14.21 % | 0.06 -19.01 % | 0.08 -5.35 % | 0.08 1.39 % | 0.08 207.76 % | 0.03 -72.76 % | 0.10 0.40 % | 0.10 80.23 % | 0.05 -36.60 % | 0.09 -33.25 % | 0.13 -39.91 % | 0.22 1.20 % | 0.21 -3.22 % | 0.22 0.35 % | 0.22 221.17 % | 0.07 -57.39 % | 0.16 -48.76 % | 0.31 55.87 % | 0.20 1 696.70 % | 0.01 104.73 % | -0.24 -160.31 % | -0.09 -225.44 % | 0.07 5.42 % | 0.07 -2.23 % | 0.07 -9.91 % | 0.08 |
Taux de profit brut | 0.16 -9.01 % | 0.18 24.50 % | 0.14 12.70 % | 0.13 -13.54 % | 0.15 -3.65 % | 0.15 -5.96 % | 0.16 13.00 % | 0.14 -1.57 % | 0.14 -2.02 % | 0.15 -2.21 % | 0.15 6.43 % | 0.14 26.69 % | 0.11 -17.23 % | 0.14 -10.74 % | 0.15 59.74 % | 0.09 -24.33 % | 0.13 -27.47 % | 0.17 8.49 % | 0.16 6.48 % | 0.15 1.99 % | 0.15 25.52 % | 0.12 -16.32 % | 0.14 74.03 % | 0.08 -5.46 % | 0.08 34.87 % | 0.06 1 545.74 % | 0.00 -104.84 % | 0.09 -51.10 % | 0.18 25.00 % | 0.15 -1.88 % | 0.15 -3.24 % | 0.15 |
Moyenne pondérée des actions en circulation diluée | 913.839 M 0.00 % | 913.800 M -0.01 % | 913.900 M 0.05 % | 913.476 M -0.05 % | 913.926 M -0.03 % | 914.200 M 0.02 % | 913.993 M 0.01 % | 913.890 M 0.02 % | 913.720 M -0.01 % | 913.829 M 0.01 % | 913.716 M 16.48 % | 784.469 M 19.74 % | 655.150 M 0.00 % | 655.180 M 0.10 % | 654.513 M -0.09 % | 655.092 M -4.46 % | 685.651 M 2.52 % | 668.788 M 0.38 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M |
Moyenne pondérée des actions en circulation | 913.839 M 0.00 % | 913.800 M 0.00 % | 913.839 M 0.04 % | 913.476 M -0.04 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.01 % | 913.720 M -0.01 % | 913.829 M 0.01 % | 913.716 M 16.48 % | 784.469 M 19.74 % | 655.150 M 0.00 % | 655.180 M 0.10 % | 654.513 M -0.09 % | 655.092 M -4.46 % | 685.651 M 2.52 % | 668.788 M 0.38 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M 0.00 % | 666.226 M |
Bénéfice par action diluée | -0.21 19.23 % | -0.26 -696.33 % | 0.04 -5.01 % | 0.05 -45.74 % | 0.08 -29.50 % | 0.12 -33.33 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 -5.88 % | 0.17 -29.17 % | 0.24 20.00 % | 0.20 17.65 % | 0.17 1 088.81 % | 0.01 -39.66 % | 0.02 -60.50 % | 0.06 -62.50 % | 0.16 23.08 % | 0.13 18.18 % | 0.11 41.39 % | 0.08 -35.17 % | 0.12 9.09 % | 0.11 -50.00 % | 0.22 57.14 % | 0.14 106.49 % | 0.07 109.16 % | -0.74 -54.17 % | -0.48 -308.70 % | 0.23 -4.17 % | 0.24 20.00 % | 0.20 -20.00 % | 0.25 |
Bénéfice par action | -0.21 19.23 % | -0.26 -696.33 % | 0.04 -5.01 % | 0.05 -45.74 % | 0.08 -29.50 % | 0.12 -33.33 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 -5.88 % | 0.17 -29.17 % | 0.24 20.00 % | 0.20 17.65 % | 0.17 1 088.81 % | 0.01 -39.66 % | 0.02 -60.50 % | 0.06 -62.50 % | 0.16 23.08 % | 0.13 18.18 % | 0.11 41.39 % | 0.08 -35.17 % | 0.12 9.09 % | 0.11 -50.00 % | 0.22 57.14 % | 0.14 106.49 % | 0.07 109.16 % | -0.74 -54.17 % | -0.48 -308.70 % | 0.23 -4.17 % | 0.24 20.00 % | 0.20 -20.00 % | 0.25 |
Bénéfice brut | 425.140 M -17.34 % | 514.311 M -12.72 % | 589.289 M 3.31 % | 570.404 M -0.86 % | 575.361 M -18.29 % | 704.109 M -2.63 % | 723.097 M 21.32 % | 596.038 M 11.43 % | 534.907 M 0.40 % | 532.782 M 1.32 % | 525.832 M 49.71 % | 351.233 M 29.26 % | 271.720 M -6.12 % | 289.427 M 14.17 % | 253.511 M 108.24 % | 121.740 M -14.04 % | 141.630 M -18.77 % | 174.357 M 23.80 % | 140.839 M 10.30 % | 127.687 M 30.59 % | 97.774 M -78.38 % | 452.302 M 150.61 % | 180.478 M 161.32 % | 69.065 M -33.45 % | 103.773 M 15.62 % | 89.755 M 1 336.74 % | -7.257 M -103.18 % | 228.037 M -64.04 % | 634.079 M 25.34 % | 505.878 M 13.34 % | 446.329 M 16.35 % | 383.594 M |
Charge d'impôt sur le bénéfice | 16.811 M -18.11 % | 20.528 M 2.95 % | 19.940 M -21.95 % | 25.548 M -25.27 % | 34.189 M 1.38 % | 33.724 M -12.34 % | 38.470 M 27.73 % | 30.118 M -9.77 % | 33.379 M -0.74 % | 33.628 M 37.91 % | 24.385 M 100.34 % | 12.171 M -36.93 % | 19.297 M 14.63 % | 16.835 M 1.49 % | 16.588 M 34.05 % | 12.374 M 106.36 % | 5.996 M -17.03 % | 7.227 M 73.72 % | 4.160 M 30.99 % | 3.176 M 34.14 % | 2.368 M -8.73 % | 2.594 M 5.99 % | 2.448 M 13.75 % | 2.152 M -31.29 % | 3.132 M 2 134.28 % | 140.165 K -83.22 % | 835.230 K -54.15 % | 1.822 M -93.92 % | 29.973 M -1.15 % | 30.322 M -43.63 % | 53.787 M 113.40 % | 25.205 M |
Coût des revenus | 2.221 B -7.39 % | 2.398 B -32.74 % | 3.565 B -10.01 % | 3.961 B 18.37 % | 3.347 B -15.40 % | 3.956 B 4.73 % | 3.777 B 5.05 % | 3.596 B 13.51 % | 3.168 B 2.83 % | 3.081 B 4.01 % | 2.962 B 39.17 % | 2.128 B -1.39 % | 2.158 B 16.48 % | 1.853 B 30.36 % | 1.421 B 22.21 % | 1.163 B 17.56 % | 989.407 M 18.41 % | 835.579 M 12.28 % | 744.211 M 2.41 % | 726.720 M 27.61 % | 569.469 M -83.36 % | 3.422 B 207.40 % | 1.113 B 40.47 % | 792.495 M -29.25 % | 1.120 B -16.28 % | 1.338 B -20.18 % | 1.676 B -27.42 % | 2.310 B -18.00 % | 2.816 B -4.05 % | 2.935 B 15.90 % | 2.533 B 20.96 % | 2.094 B |
Dépenses générales et administratives | 41.872 M -81.59 % | 227.476 M 537.88 % | 35.661 M -4.22 % | 37.233 M -6.55 % | 39.841 M -13.42 % | 46.019 M 8.56 % | 42.392 M 0.70 % | 42.099 M 6.46 % | 39.546 M -25.04 % | 52.757 M 13.96 % | 46.294 M 7.03 % | 43.253 M -4.26 % | 45.180 M 9.03 % | 41.437 M -7.49 % | 44.793 M -76.49 % | 190.507 M -8.22 % | 207.562 M 25.32 % | 165.622 M -20.33 % | 207.898 M -8.14 % | 226.320 M 36.11 % | 166.283 M -32.72 % | 247.133 M 64.12 % | 150.578 M 5.05 % | 143.335 M 17.58 % | 121.908 M 2 401.03 % | -5.298 M -102.08 % | 254.593 M 16.27 % | 218.964 M 19.87 % | 182.671 M 2.58 % | 178.078 M 6.51 % | 167.199 M 44.92 % | 115.373 M |
Frais de vente et de marketing | 13.106 M 10.43 % | 11.868 M -69.09 % | 38.393 M -8.21 % | 41.828 M -8.82 % | 45.876 M -15.22 % | 54.111 M -4.18 % | 56.474 M 0.65 % | 56.107 M 16.04 % | 48.350 M -8.75 % | 52.988 M 10.86 % | 47.798 M 10.43 % | 43.284 M 22.09 % | 35.452 M -12.87 % | 40.690 M -1.75 % | 41.416 M 83.76 % | 22.538 M -14.95 % | 26.501 M 44.96 % | 18.282 M 2.11 % | 17.904 M -27.03 % | 24.537 M 8.51 % | 22.613 M -79.93 % | 112.640 M 144.02 % | 46.160 M 42.03 % | 32.501 M -55.11 % | 72.394 M -50.43 % | 146.053 M -24.24 % | 192.793 M -26.06 % | 260.733 M 34.95 % | 193.213 M 134.81 % | 82.284 M 36.93 % | 60.094 M 17.94 % | 50.953 M |
Autres dépenses | 232.205 M -3.65 % | 240.989 M 17.64 % | 204.859 M 29.34 % | 158.394 M 10.14 % | 143.813 M -35.89 % | 224.323 M 562.49 % | 33.861 M 223.36 % | 10.471 M -84.14 % | 66.012 M 399.28 % | 13.222 M -71.14 % | 45.812 M -67.15 % | 139.465 M 78.05 % | 78.330 M 669.31 % | 10.182 M -70.47 % | 34.479 M -10.83 % | 38.666 M 47.33 % | 26.244 M 311.11 % | -12.431 M -191.70 % | 13.557 M 28.25 % | 10.571 M 0.00 % | 10.571 M -44.96 % | 19.205 M -53.80 % | 41.571 M | 0.000 | 0.000 -100.00 % | 5.719 M 33.72 % | 4.277 M | 0.000 -100.00 % | 7.926 M -61.42 % | 20.546 M -32.58 % | 30.474 M -17.54 % | 36.954 M |
Dépenses de fonctionnement | 549.361 M -20.68 % | 692.563 M 41.35 % | 489.955 M 8.76 % | 450.505 M 3.48 % | 435.348 M -22.76 % | 563.650 M 3.34 % | 545.458 M 9.31 % | 498.997 M -0.29 % | 500.444 M -2.73 % | 514.470 M 7.72 % | 477.603 M 33.18 % | 358.619 M 12.03 % | 320.105 M 2.61 % | 311.968 M 13.34 % | 275.257 M 25.11 % | 220.015 M -7.87 % | 238.820 M 26.17 % | 189.283 M -17.66 % | 229.879 M -9.66 % | 254.447 M 32.87 % | 191.499 M -47.86 % | 367.274 M 84.56 % | 199.000 M 12.74 % | 176.516 M -9.88 % | 195.864 M 32.33 % | 148.008 M -66.98 % | 448.260 M -6.87 % | 481.349 M 25.32 % | 384.100 M 42.58 % | 269.391 M 13.69 % | 236.947 M 24.50 % | 190.320 M |
Coût et dépenses | 2.770 B -10.37 % | 3.091 B -23.78 % | 4.055 B -8.48 % | 4.431 B 16.23 % | 3.812 B -15.65 % | 4.520 B 4.55 % | 4.323 B 5.57 % | 4.095 B 11.63 % | 3.668 B 2.03 % | 3.595 B 4.53 % | 3.439 B 38.30 % | 2.487 B 0.34 % | 2.478 B 14.48 % | 2.165 B 27.60 % | 1.697 B 22.67 % | 1.383 B 12.61 % | 1.228 B 19.84 % | 1.025 B 5.21 % | 974.090 M -0.72 % | 981.167 M 28.94 % | 760.968 M -79.92 % | 3.789 B 188.77 % | 1.312 B 35.42 % | 969.011 M -26.36 % | 1.316 B -11.44 % | 1.486 B -30.06 % | 2.124 B -23.88 % | 2.791 B -12.80 % | 3.201 B -0.13 % | 3.205 B 15.71 % | 2.770 B 21.26 % | 2.284 B |
Frais de recherche et de développement | 262.178 M 23.53 % | 212.230 M 0.56 % | 211.041 M -0.94 % | 213.050 M 3.51 % | 205.817 M -13.95 % | 239.196 M 7.91 % | 221.664 M 8.08 % | 205.101 M 9.26 % | 187.722 M 2.48 % | 183.182 M 2.63 % | 178.492 M 65.16 % | 108.072 M 6.40 % | 101.572 M 18.02 % | 86.066 M 69.31 % | 50.833 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 |
Frais de vente, frais généraux et administratifs | 54.978 M -77.03 % | 239.344 M 223.20 % | 74.055 M -6.33 % | 79.061 M -7.77 % | 85.717 M -14.39 % | 100.130 M 1.28 % | 98.866 M 0.67 % | 98.205 M 11.73 % | 87.895 M -16.88 % | 105.745 M 12.38 % | 94.092 M 8.73 % | 86.537 M 7.32 % | 80.631 M -1.82 % | 82.126 M -4.74 % | 86.209 M -59.53 % | 213.045 M -8.98 % | 234.063 M 27.27 % | 183.904 M -18.56 % | 225.802 M -9.99 % | 250.857 M 32.80 % | 188.896 M -47.50 % | 359.774 M 82.87 % | 196.738 M 11.89 % | 175.835 M -9.50 % | 194.302 M 38.04 % | 140.755 M -68.54 % | 447.386 M -6.74 % | 479.697 M 27.62 % | 375.884 M 44.37 % | 260.363 M 14.55 % | 227.292 M 36.65 % | 166.326 M |
Revenu d'intérêts | 11.139 M -24.62 % | 14.779 M -1.95 % | 15.072 M -10.94 % | 16.925 M 44.11 % | 11.744 M -9.94 % | 13.041 M -16.18 % | 15.558 M 27.31 % | 12.220 M 17.15 % | 10.432 M -21.18 % | 13.235 M -12.16 % | 15.067 M 24.12 % | 12.139 M 100.32 % | 6.060 M 22.02 % | 4.966 M -18.47 % | 6.091 M 85.35 % | 3.287 M -66.09 % | 9.692 M 183.95 % | 3.413 M -20.55 % | 4.296 M 93.91 % | 2.216 M -94.39 % | 39.471 M 500.89 % | 6.569 M 64.75 % | 3.987 M -9.84 % | 4.422 M -33.38 % | 6.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 506.758 K -22.80 % | 656.417 K 57.72 % | 416.197 K -39.83 % | 691.719 K -57.32 % | 1.621 M -55.38 % | 3.632 M -8.24 % | 3.958 M 147.81 % | 1.597 M 232.36 % | 480.585 K -87.84 % | 3.951 M -41.42 % | 6.745 M -76.57 % | 28.788 M -5.50 % | 30.465 M 18.51 % | 25.707 M 7.73 % | 23.861 M -31.11 % | 34.636 M -34.57 % | 52.939 M -5.59 % | 56.072 M 3.57 % | 54.139 M -6.15 % | 57.687 M 17.70 % | 49.014 M -35.98 % | 76.554 M 44.02 % | 53.154 M 8.48 % | 48.999 M -18.24 % | 59.933 M -9.12 % | 65.950 M -13.93 % | 76.626 M -17.85 % | 93.276 M 32.74 % | 70.268 M -6.73 % | 75.342 M 48.47 % | 50.744 M 105.52 % | 24.691 M |
Dépréciation et amortissement | 100.104 M -8.17 % | 109.013 M -2.08 % | 111.324 M 1.64 % | 109.526 M 0.67 % | 108.802 M 16.72 % | 93.215 M 12.30 % | 83.009 M -9.76 % | 91.991 M -1.03 % | 92.947 M 18.68 % | 78.318 M 24.69 % | 62.810 M 12.63 % | 55.765 M 0.45 % | 55.518 M 4.23 % | 53.266 M 22.50 % | 43.482 M -3.75 % | 45.177 M 5.57 % | 42.793 M 5.76 % | 40.463 M 7.96 % | 37.480 M -7.09 % | 40.340 M 24.75 % | 32.336 M -32.29 % | 47.760 M 17.84 % | 40.530 M -2.96 % | 41.765 M -36.34 % | 65.602 M -5.74 % | 69.597 M 14.60 % | 60.732 M 0.76 % | 60.277 M 72.06 % | 35.032 M -20.05 % | 43.819 M 103.03 % | 21.583 M 259.55 % | -13.527 M |
Résultat d'exploitation | -124.220 M 30.31 % | -178.252 M -279.45 % | 99.334 M -1.67 % | 101.024 M -27.85 % | 140.013 M -32.15 % | 206.357 M -4.97 % | 217.144 M 23.50 % | 175.818 M 26.51 % | 138.975 M -34.02 % | 210.643 M 20.07 % | 175.435 M 177.41 % | 63.239 M -18.16 % | 77.269 M -37.17 % | 122.983 M 6 161.07 % | 1.964 M 133.57 % | -5.851 M -129.88 % | 19.583 M -83.11 % | 115.937 M 20.74 % | 96.024 M 5.84 % | 90.727 M 62.93 % | 55.685 M -60.21 % | 139.953 M 22.26 % | 114.474 M -18.73 % | 140.854 M 6.73 % | 131.977 M 287.94 % | 34.020 M 106.92 % | -491.469 M -56.72 % | -313.588 M -245.89 % | 214.947 M 11.56 % | 192.669 M 2.59 % | 187.800 M -9.19 % | 206.801 M |
Ratio de résultat d'exploitation | -0.05 23.29 % | -0.06 -355.97 % | 0.02 7.26 % | 0.02 -37.07 % | 0.04 -20.00 % | 0.04 -8.22 % | 0.05 15.04 % | 0.04 11.75 % | 0.04 -35.61 % | 0.06 15.89 % | 0.05 97.22 % | 0.03 -19.79 % | 0.03 -44.61 % | 0.06 4 795.04 % | 0.00 125.75 % | 0.00 -126.30 % | 0.02 -84.92 % | 0.11 5.81 % | 0.11 2.17 % | 0.11 27.24 % | 0.08 131.03 % | 0.04 -59.18 % | 0.09 -45.88 % | 0.16 51.60 % | 0.11 352.55 % | 0.02 108.09 % | -0.29 -138.30 % | -0.12 -298.38 % | 0.06 11.26 % | 0.06 -11.19 % | 0.06 -24.48 % | 0.08 |
Total autres revenus dépenses net | -401.773 K -108.91 % | 4.507 M 233.35 % | 1.352 M -70.97 % | 4.657 M -61.05 % | 11.957 M | 0.000 -100.00 % | 89.216 M -15.34 % | 105.383 M 61.48 % | 65.260 M -71.72 % | 230.791 M 12.29 % | 205.533 M 48.12 % | 138.763 M 77.78 % | 78.052 M 684.70 % | 9.947 M -55.55 % | 22.379 M -39.92 % | 37.249 M 46.50 % | 25.426 M 363.82 % | 5.482 M 375.41 % | 1.153 M 330.96 % | -499.266 K -105.28 % | 9.464 M 1 497.98 % | 592.250 K 197.34 % | -608.442 K -101.59 % | 38.161 M 427.51 % | -11.652 M -480.74 % | 3.060 M 312.54 % | -1.440 M 93.12 % | -20.916 M -2 151.57 % | -928.964 K 75.80 % | -3.839 M -250.15 % | 2.557 M 302.31 % | -1.264 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -710.689 M 10.93 % | -797.929 M 23.87 % | -1.048 B -10.26 % | -950.555 M 26.85 % | -1.299 B -31.06 % | -991.491 M 26.76 % | -1.354 B -5.45 % | -1.284 B -1.74 % | -1.262 B -31.13 % | -962.222 M -20.58 % | -797.983 M 37.70 % | -1.281 B -454.95 % | -230.800 M -172.87 % | -84.581 M -322.98 % | 37.932 M 116.09 % | -235.717 M -206.65 % | 221.014 M 27.31 % | 173.605 M -5.64 % | 183.976 M -58.90 % | 447.613 M -46.17 % | 831.474 M 93.82 % | 429.002 M 39.83 % | 306.792 M -43.55 % | 543.500 M 315.99 % | 130.653 M 4 260.07 % | -3.141 M -100.29 % | 1.081 B 33.04 % | 812.797 M 65.91 % | 489.913 M 65.61 % | 295.831 M |
Investissements totaux | 492.990 M 4.92 % | 469.854 M -34.72 % | 719.774 M 1.93 % | 706.128 M 135.96 % | 299.258 M 6.72 % | 280.424 M -5.80 % | 297.680 M -11.48 % | 336.276 M -8.30 % | 366.726 M -18.75 % | 451.344 M -10.69 % | 505.360 M -0.15 % | 506.107 M -14.55 % | 592.267 M -13.84 % | 687.443 M 3.92 % | 661.484 M -15.05 % | 778.712 M -16.94 % | 937.585 M -3.97 % | 976.375 M 81.50 % | 537.951 M 1.16 % | 531.764 M -18.55 % | 652.878 M 19.23 % | 547.601 M -14.11 % | 637.566 M -24.03 % | 839.197 M 27.87 % | 656.276 M 62.65 % | 403.493 M 73.93 % | 231.982 M | 0.000 | 0.000 | 0.000 |
Dette totale | 46.955 M -40.73 % | 79.215 M 600.19 % | 11.313 M -10.66 % | 12.663 M -22.37 % | 16.312 M -73.85 % | 62.378 M -34.34 % | 95.000 M 111.11 % | 45.000 M 12.50 % | 40.000 M | 0.000 -100.00 % | 30.000 M -69.70 % | 99.000 M -72.50 % | 360.000 M -0.64 % | 362.308 M -25.03 % | 483.279 M 25.13 % | 386.215 M -36.13 % | 604.668 M -8.01 % | 657.305 M -21.38 % | 836.070 M 5.16 % | 795.070 M -14.84 % | 933.600 M -23.32 % | 1.218 B 22.76 % | 991.800 M 39.97 % | 708.570 M 32.83 % | 533.430 M 0.92 % | 528.547 M -54.68 % | 1.166 B 24.04 % | 940.265 M 45.41 % | 646.624 M 63.02 % | 396.662 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 362.394 K 138.22 % | -948.055 K -1 188.10 % | -73.601 K -123.09 % | 318.703 K 10.22 % | 289.154 K 100.05 % | -566.874 M -8.68 % | -521.600 M 9.25 % | -574.776 M -7.61 % | -534.145 M -5.00 % | -508.693 M -34.38 % | -378.550 M -4.71 % | -361.510 M -12.26 % | -322.044 M -7.08 % | -300.743 M -6.07 % | -283.537 M -6.55 % | -266.119 M -4.77 % | -254.012 M -49 866.86 % | -508.361 K 89.86 % | -5.014 M -0.87 % | -4.971 M -31.40 % | -3.783 M -16.08 % | -3.259 M -19.13 % | -2.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 419.988 M -31.02 % | 608.843 M -31.12 % | 883.912 M 1.98 % | 866.733 M 1.15 % | 856.900 M 6.50 % | 804.606 M -2.48 % | 825.055 M 12.91 % | 730.716 M 5.83 % | 690.473 M 7.99 % | 639.367 M 12.79 % | 566.873 M 19.36 % | 474.947 M 38.62 % | 342.615 M 33.66 % | 256.333 M 70.00 % | 150.780 M 6.31 % | 141.835 M 1.01 % | 140.415 M 30.33 % | 107.738 M 292.94 % | 27.418 M 146.72 % | -58.683 M 58.29 % | -140.698 M 27.12 % | -193.066 M 33.75 % | -291.413 M 23.83 % | -382.598 M 27.18 % | -525.431 M 20.18 % | -658.254 M 7.61 % | -712.501 M -7 935.26 % | 9.094 M -97.23 % | 328.195 M 12.23 % | 292.424 M |
Actions ordinaires | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 39.51 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 67.95 % | 390.015 M |
Capitaux propres totaux | 3.390 B -5.24 % | 3.577 B -6.12 % | 3.810 B 0.21 % | 3.802 B 1.49 % | 3.746 B 1.57 % | 3.689 B -0.09 % | 3.692 B 3.37 % | 3.572 B 1.74 % | 3.510 B 1.46 % | 3.460 B 2.26 % | 3.383 B 8.02 % | 3.132 B 85.09 % | 1.692 B 6.07 % | 1.595 B 7.60 % | 1.483 B 0.40 % | 1.477 B -1.90 % | 1.505 B 1.41 % | 1.485 B 7.15 % | 1.386 B 6.82 % | 1.297 B 6.38 % | 1.219 B -3.37 % | 1.262 B 13.58 % | 1.111 B 15.43 % | 962.490 M 17.61 % | 818.351 M 19.31 % | 685.913 M 7.70 % | 636.883 M -52.70 % | 1.347 B -19.13 % | 1.665 B 78.53 % | 932.723 M |
Autres passifs non courants | 6.001 M -6.92 % | 6.447 M -41.66 % | 11.051 M -6.64 % | 11.838 M -25.93 % | 15.982 M -19.15 % | 19.767 M -28.44 % | 27.622 M -1.48 % | 28.037 M -32.59 % | 41.592 M 58.29 % | 26.276 M 52.32 % | 17.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 100.00 % | -11.550 K | 0.000 -100.00 % | 570.000 K -98.50 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 4.628 M -49.15 % | 9.102 M 75.16 % | 5.196 M 44.88 % | 3.587 M -55.95 % | 8.142 M -8.79 % | 8.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 12.80 % | 3.546 M -52.11 % | 7.405 M -78.84 % | 34.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.978 M 116.55 % | 18.000 M 26.97 % | 14.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.665 M | 0.000 |
Total des passifs non courants | 48.081 M -22.76 % | 62.246 M -7.38 % | 67.208 M 10.65 % | 60.739 M 52.87 % | 39.734 M -13.74 % | 46.063 M 32.46 % | 34.775 M -3.68 % | 36.102 M -13.48 % | 41.726 M 57.44 % | 26.502 M 52.26 % | 17.406 M 7 363.74 % | 233.201 K -25.19 % | 311.720 K -20.12 % | 390.239 K -90.41 % | 4.069 M -22.92 % | 5.279 M 48.86 % | 3.546 M -80.85 % | 18.521 M -47.09 % | 35.002 M 302 950.81 % | 11.550 K -98.01 % | 581.550 K -98.47 % | 38.012 M -2.51 % | 38.990 M 116.47 % | 18.012 M 22.10 % | 14.752 M 24 104.79 % | 60.945 K | 0.000 | 0.000 -100.00 % | 71.665 M | 0.000 |
Autres passifs courants | 362.444 M 29.06 % | 280.843 M 9.79 % | 255.795 M 1 185.12 % | 19.904 M -53.77 % | 43.058 M -16.08 % | 51.307 M -88.49 % | 445.759 M -2.42 % | 456.796 M 30.84 % | 349.133 M -6.51 % | 373.441 M 17.91 % | 316.710 M 6.44 % | 297.553 M 9.19 % | 272.518 M 15.75 % | 235.428 M 8.76 % | 216.473 M -20.49 % | 272.272 M 34.92 % | 201.800 M 22.46 % | 164.791 M -40.25 % | 275.790 M -1.60 % | 280.261 M -28.14 % | 389.984 M 38.82 % | 280.930 M 40.01 % | 200.654 M 27.22 % | 157.727 M -8.14 % | 171.703 M -59.10 % | 419.810 M -19.30 % | 520.222 M -31.50 % | 759.500 M 15.14 % | 659.619 M -8.36 % | 719.781 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 323.928 M -5.44 % | 342.551 M 14.32 % | 299.644 M 61.63 % | 185.387 M -14.32 % | 216.379 M -14.59 % | 253.332 M | 0.000 -100.00 % | 195.689 M 17.51 % | 166.530 M -12.81 % | 190.992 M 31.38 % | 145.370 M -9.10 % | 159.918 M -37.05 % | 254.036 M 54.26 % | 164.677 M 14.04 % | 144.400 M -46.56 % | 270.224 M 9.82 % | 246.066 M -27.32 % | 338.564 M 3.56 % | 326.941 M 34.51 % | 243.054 M 18.75 % | 204.681 M -7.99 % | 222.456 M -11.10 % | 250.236 M 3.66 % | 241.409 M -49.59 % | 478.845 M -12.63 % | 548.061 M 20.34 % | 455.417 M |
Dette à court terme | 42.326 M -39.63 % | 70.114 M 1 046.18 % | 6.117 M | 0.000 -100.00 % | 8.170 M -83.66 % | 50.000 M -47.37 % | 95.000 M 111.11 % | 45.000 M 12.50 % | 40.000 M | 0.000 -100.00 % | 30.000 M -69.70 % | 99.000 M -72.50 % | 360.000 M 0.47 % | 358.308 M -25.24 % | 479.279 M 26.13 % | 380.000 M -36.19 % | 595.500 M -9.40 % | 657.305 M -21.38 % | 836.070 M 5.16 % | 795.070 M -14.84 % | 933.600 M -23.32 % | 1.218 B 22.76 % | 991.800 M 39.97 % | 708.570 M 32.83 % | 533.430 M 4.18 % | 512.047 M -56.10 % | 1.166 B 24.04 % | 940.265 M 63.54 % | 574.959 M 159.23 % | 221.791 M |
Total des passifs courants | 1.883 B -0.98 % | 1.902 B -4.33 % | 1.988 B -9.43 % | 2.195 B -0.95 % | 2.216 B -3.05 % | 2.286 B -7.02 % | 2.458 B 19.45 % | 2.058 B 21.92 % | 1.688 B 20.10 % | 1.405 B 14.89 % | 1.223 B 21.64 % | 1.006 B -29.36 % | 1.424 B 27.42 % | 1.117 B 3.93 % | 1.075 B 10.28 % | 974.872 M -8.51 % | 1.066 B -1.94 % | 1.087 B -19.30 % | 1.346 B 0.20 % | 1.344 B -11.71 % | 1.522 B -33.61 % | 2.293 B 45.31 % | 1.578 B 44.84 % | 1.089 B -32.89 % | 1.623 B -25.82 % | 2.188 B -20.50 % | 2.752 B 0.67 % | 2.734 B 36.49 % | 2.003 B 8.93 % | 1.839 B |
Passifs totaux | 1.931 B -1.67 % | 1.964 B -4.33 % | 2.053 B -9.00 % | 2.256 B 0.00 % | 2.256 B -3.26 % | 2.332 B -6.46 % | 2.493 B 19.05 % | 2.094 B 21.06 % | 1.730 B 20.79 % | 1.432 B 15.41 % | 1.241 B 23.35 % | 1.006 B -29.36 % | 1.424 B 27.40 % | 1.118 B 3.57 % | 1.079 B 10.10 % | 980.150 M -8.32 % | 1.069 B -3.26 % | 1.105 B -20.00 % | 1.381 B 2.80 % | 1.344 B -11.74 % | 1.523 B -34.67 % | 2.331 B 44.16 % | 1.617 B 46.01 % | 1.107 B -32.40 % | 1.638 B -25.14 % | 2.188 B -20.49 % | 2.752 B 0.67 % | 2.734 B 31.78 % | 2.075 B 12.83 % | 1.839 B |
Autres actifs non courants | 696.311 M 2.50 % | 679.359 M -9.06 % | 747.049 M 4.80 % | 712.845 M -14.00 % | 828.899 M 113.32 % | 388.562 M 2.05 % | 380.752 M 3 094.94 % | 11.917 M -22.94 % | 15.465 M -13.21 % | 17.819 M 34.52 % | 13.247 M -86.61 % | 98.944 M | 0.000 -100.00 % | 687.443 M 3.92 % | 661.484 M -15.05 % | 778.712 M -17.23 % | 940.791 M -4.05 % | 980.474 M 82.26 % | 537.951 M 1.16 % | 531.807 M 30 482.30 % | 1.739 M -98.89 % | 157.310 M 46.37 % | 107.472 M 521.36 % | 17.296 M 3 700.33 % | 455.120 K -99.89 % | 403.250 M 19 241.46 % | 2.085 M -99.14 % | 243.262 M 5.43 % | 230.743 M 54.68 % | 149.178 M |
Investissements à long terme | 1.395 M 109.12 % | -15.304 M -107.09 % | 215.963 M -7.66 % | 233.886 M 215.73 % | -202.099 M -908.20 % | -20.045 M 67.83 % | -62.320 M -118.53 % | 336.276 M -8.30 % | 366.726 M -18.75 % | 451.344 M -10.69 % | 505.360 M 24.12 % | 407.163 M -31.25 % | 592.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.273 M 66.22 % | 392.426 M -27.34 % | 540.104 M -35.64 % | 839.197 M 27.87 % | 656.276 M 62.65 % | 403.493 M 73.93 % | 231.982 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 98.470 M -12.28 % | 112.250 M -14.03 % | 130.570 M -13.51 % | 150.968 M -4.42 % | 157.944 M 44.74 % | 109.122 M 0.00 % | 109.122 M 12.14 % | 97.307 M 0.17 % | 97.142 M -6.94 % | 104.391 M 4.46 % | 99.935 M 29.93 % | 76.912 M -10.89 % | 86.310 M 251.17 % | 24.578 M -5.35 % | 25.966 M -0.55 % | 26.109 M -49.77 % | 51.976 M 16.65 % | 44.556 M 249.90 % | 12.734 M 97.17 % | 6.458 M -84.53 % | 41.749 M -29.35 % | 59.096 M -21.41 % | 75.198 M -17.35 % | 90.983 M -17.58 % | 110.384 M -19.17 % | 136.564 M -21.05 % | 172.974 M 3.34 % | 167.381 M -8.90 % | 183.742 M 347.19 % | 41.088 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 98.470 M -12.28 % | 112.250 M -14.03 % | 130.570 M -13.51 % | 150.968 M -4.42 % | 157.944 M 44.74 % | 109.122 M 0.00 % | 109.122 M 12.14 % | 97.307 M 0.17 % | 97.142 M -6.94 % | 104.391 M 4.46 % | 99.935 M 29.93 % | 76.912 M -10.89 % | 86.310 M 251.17 % | 24.578 M -5.35 % | 25.966 M -0.55 % | 26.109 M -49.77 % | 51.976 M 16.65 % | 44.556 M 249.90 % | 12.734 M 97.17 % | 6.458 M -84.53 % | 41.749 M -29.35 % | 59.096 M -21.41 % | 75.198 M -17.35 % | 90.983 M -17.58 % | 110.384 M -19.17 % | 136.564 M -21.05 % | 172.974 M 3.34 % | 167.381 M -8.90 % | 183.742 M 347.19 % | 41.088 M |
Immobilisations corporelles (PP&E) | 774.688 M -5.94 % | 823.616 M -5.03 % | 867.240 M -6.94 % | 931.941 M -5.45 % | 985.647 M -20.00 % | 1.232 B 8.95 % | 1.131 B 25.07 % | 904.215 M -7.78 % | 980.473 M -1.32 % | 993.568 M 10.40 % | 899.956 M 20.66 % | 745.875 M 12.77 % | 661.414 M 6.82 % | 619.160 M 1.86 % | 607.880 M 10.33 % | 550.966 M 4.09 % | 529.318 M 5.81 % | 500.240 M 0.00 % | 500.222 M 54.95 % | 322.831 M -12.23 % | 367.833 M 1.37 % | 362.852 M 7.61 % | 337.192 M -2.24 % | 344.934 M -13.10 % | 396.946 M -26.44 % | 539.631 M -4.41 % | 564.552 M 5.98 % | 532.714 M 21.17 % | 439.659 M 27.89 % | 343.778 M |
Total des actifs non courants | 1.590 B -2.82 % | 1.637 B -17.36 % | 1.980 B -3.24 % | 2.047 B 14.56 % | 1.787 B 3.57 % | 1.725 B 9.80 % | 1.571 B 15.61 % | 1.359 B -7.47 % | 1.469 B -6.69 % | 1.574 B 3.19 % | 1.525 B 14.74 % | 1.329 B -1.25 % | 1.346 B 0.67 % | 1.337 B 2.71 % | 1.302 B -4.18 % | 1.359 B -11.09 % | 1.528 B -0.16 % | 1.530 B 45.63 % | 1.051 B 22.04 % | 861.097 M -19.04 % | 1.064 B 9.46 % | 971.683 M -8.33 % | 1.060 B -17.99 % | 1.292 B 8.36 % | 1.193 B 8.70 % | 1.097 B 11.65 % | 982.722 M 4.17 % | 943.357 M 10.44 % | 854.145 M 59.94 % | 534.043 M |
Autres actifs circulants | 276.228 M -70.38 % | 932.541 M 338.29 % | 212.768 M -15.71 % | 252.425 M 33.91 % | 188.499 M -12.91 % | 216.452 M -74.41 % | 845.832 M 26.14 % | 670.564 M 66.74 % | 402.160 M -31.32 % | 585.556 M -16.26 % | 699.271 M 58.68 % | 440.681 M 109.90 % | 209.947 M 130.29 % | 91.165 M -84.94 % | 605.539 M 89.82 % | 319.008 M -8.20 % | 347.486 M 580.96 % | 51.029 M -93.83 % | 827.103 M -34.21 % | 1.257 B -11.98 % | 1.428 B 1 379.66 % | 96.522 M -85.24 % | 654.023 M 984.08 % | 60.330 M -89.02 % | 549.218 M 2.58 % | 535.418 M -59.34 % | 1.317 B -24.05 % | 1.734 B 46.56 % | 1.183 B 2.68 % | 1.152 B |
Investissements à court terme | 491.595 M 1.33 % | 485.158 M -3.70 % | 503.811 M 6.69 % | 472.241 M -5.81 % | 501.357 M 66.86 % | 300.470 M -16.54 % | 360.000 M -20.00 % | 450.000 M 81.45 % | 248.000 M -45.73 % | 457.000 M -16.91 % | 550.000 M 623.68 % | 76.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.800 K -99.61 % | 155.175 M 59.22 % | 97.462 M -43.24 % | 171.718 M 41.93 % | 120.987 M | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 757.643 M -13.62 % | 877.144 M -17.20 % | 1.059 B 9.98 % | 963.218 M -26.79 % | 1.316 B 24.85 % | 1.054 B -27.26 % | 1.449 B 9.03 % | 1.329 B 2.07 % | 1.302 B 35.29 % | 962.222 M 16.21 % | 827.983 M -39.99 % | 1.380 B 133.55 % | 590.800 M 32.20 % | 446.889 M 0.35 % | 445.346 M -28.39 % | 621.933 M 62.11 % | 383.654 M -20.68 % | 483.699 M -25.82 % | 652.094 M 87.68 % | 347.457 M 240.22 % | 102.126 M -87.05 % | 788.498 M 15.11 % | 685.008 M 314.98 % | 165.070 M -59.02 % | 402.777 M -24.25 % | 531.688 M 525.85 % | 84.954 M -33.35 % | 127.467 M -18.66 % | 156.710 M 55.42 % | 100.832 M |
Liquidités et placements à court terme | 1.249 B -8.30 % | 1.362 B -12.85 % | 1.563 B 8.90 % | 1.435 B -21.00 % | 1.817 B 34.17 % | 1.354 B -25.12 % | 1.809 B 36.12 % | 1.329 B 2.07 % | 1.302 B 35.29 % | 962.222 M 16.21 % | 827.983 M -39.99 % | 1.380 B 133.55 % | 590.800 M 32.20 % | 446.889 M 0.35 % | 445.346 M -28.39 % | 621.933 M 62.11 % | 383.654 M -20.68 % | 483.699 M -25.82 % | 652.094 M 87.68 % | 347.457 M 240.22 % | 102.126 M -89.18 % | 943.674 M 20.60 % | 782.470 M 132.33 % | 336.789 M -35.70 % | 523.764 M -1.49 % | 531.688 M 525.82 % | 84.958 M -33.35 % | 127.467 M -18.66 % | 156.710 M 55.42 % | 100.832 M |
Total des actifs courants | 3.730 B -4.46 % | 3.904 B 0.56 % | 3.883 B -3.21 % | 4.011 B -4.84 % | 4.215 B -1.86 % | 4.295 B -6.90 % | 4.614 B 7.13 % | 4.307 B 14.19 % | 3.771 B 13.67 % | 3.318 B 7.07 % | 3.099 B 10.33 % | 2.809 B 58.67 % | 1.770 B 28.65 % | 1.376 B 9.20 % | 1.260 B 14.72 % | 1.098 B 4.95 % | 1.047 B -1.19 % | 1.059 B -38.28 % | 1.716 B -3.58 % | 1.780 B 6.05 % | 1.678 B -35.96 % | 2.621 B 57.15 % | 1.668 B 114.54 % | 777.320 M -38.48 % | 1.264 B -28.88 % | 1.777 B -26.16 % | 2.406 B -23.30 % | 3.137 B 8.71 % | 2.886 B 28.97 % | 2.237 B |
Inventaire | 487.807 M -14.54 % | 570.781 M -5.10 % | 601.452 M -38.34 % | 975.418 M 23.26 % | 791.347 M -3.13 % | 816.955 M -5.86 % | 867.809 M 46.83 % | 591.019 M 34.92 % | 438.042 M 2.60 % | 426.930 M -16.38 % | 510.570 M 37.28 % | 371.928 M 39.18 % | 267.235 M 6.90 % | 249.993 M 16.62 % | 214.362 M 36.16 % | 157.430 M -53.95 % | 341.848 M 11.72 % | 305.992 M 29.20 % | 236.838 M 35.22 % | 175.155 M 18.85 % | 147.372 M -59.62 % | 364.941 M 57.86 % | 231.177 M 116.38 % | 106.837 M -35.29 % | 165.110 M -76.33 % | 697.684 M -28.06 % | 969.761 M -9.93 % | 1.077 B 22.81 % | 876.667 M -10.96 % | 984.543 M |
Créances nettes | 1.717 B 65.29 % | 1.039 B -30.99 % | 1.505 B 11.67 % | 1.348 B -4.97 % | 1.418 B -25.63 % | 1.907 B 16.84 % | 1.632 B 7.77 % | 1.515 B -2.38 % | 1.552 B 25.18 % | 1.240 B 33.07 % | 931.497 M -4.27 % | 973.065 M 38.58 % | 702.156 M 19.43 % | 587.913 M 8 238.61 % | 7.050 M | 0.000 -100.00 % | 70.038 M -67.94 % | 218.442 M | 0.000 -100.00 % | 2.221 B -16.12 % | 2.648 B 117.83 % | 1.216 B | 0.000 -100.00 % | 273.365 M 974.45 % | 25.442 M 113.38 % | 11.924 M -65.61 % | 34.674 M -82.59 % | 199.194 M -70.24 % | 669.333 M | 0.000 |
Actifs fiscaux | 19.542 M -46.58 % | 36.583 M 87.75 % | 19.485 M 14.48 % | 17.020 M 5.32 % | 16.161 M 5.31 % | 15.345 M 21.63 % | 12.617 M 36.63 % | 9.234 M 5.17 % | 8.780 M 29.10 % | 6.801 M 0.60 % | 6.760 M 1 562.85 % | 406.544 K -93.36 % | 6.127 M 2.27 % | 5.991 M -7.96 % | 6.509 M 133.98 % | 2.782 M -53.24 % | 5.950 M 14.34 % | 5.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.619 M 107.42 % | -385.707 M -3 565.71 % | 11.129 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.439 B -5.24 % | 1.518 B -9.31 % | 1.674 B -8.16 % | 1.822 B 1.74 % | 1.791 B -3.86 % | 1.863 B 7.58 % | 1.732 B 13.45 % | 1.527 B 21.91 % | 1.252 B 24.72 % | 1.004 B 17.33 % | 855.687 M 19.69 % | 714.940 M -6.20 % | 762.209 M 42.22 % | 535.935 M 43.68 % | 373.004 M 26.15 % | 295.694 M 8.74 % | 271.939 M 15.50 % | 235.455 M 26.35 % | 186.346 M -13.75 % | 216.045 M 54.60 % | 139.743 M -80.03 % | 699.800 M 121.49 % | 315.953 M 108.50 % | 151.535 M -82.14 % | 848.241 M -29.29 % | 1.200 B 20.25 % | 997.538 M 5.88 % | 942.118 M 46.52 % | 643.016 M -19.74 % | 801.135 M |
Impôts à payer | 39.829 M 21.71 % | 32.726 M -37.15 % | 52.072 M 82.25 % | 28.572 M -7.11 % | 30.759 M 43.71 % | 21.404 M -88.45 % | 185.387 M 529.48 % | 29.451 M -36.79 % | 46.594 M 66.52 % | 27.980 M 34.12 % | 20.862 M 4.61 % | 19.942 M -31.06 % | 28.925 M 333.82 % | -12.371 M -182.68 % | 14.963 M -44.39 % | 26.906 M 6.57 % | 25.246 M -37.15 % | 40.171 M -16.70 % | 48.225 M -7.93 % | 52.378 M -10.71 % | 58.662 M -37.82 % | 94.339 M 36.19 % | 69.272 M -2.97 % | 71.396 M 1.56 % | 70.301 M 24.35 % | 56.535 M -16.84 % | 67.982 M -26.07 % | 91.954 M -26.64 % | 125.339 M 30.53 % | 96.022 M |
Revenu différé non Courant | 32.420 M -19.64 % | 40.343 M -13.31 % | 46.537 M 3.61 % | 44.918 M 193.90 % | 15.283 M -11.46 % | 17.262 M 144.84 % | 7.050 M -11.70 % | 7.984 M -10.47 % | 8.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 275.324 M 0.56 % | 273.801 M 6.83 % | 256.289 M -6.86 % | 275.153 M 16.12 % | 236.949 M -1.47 % | 240.484 M 7.62 % | 223.454 M 7.40 % | 208.051 M 9.43 % | 190.130 M -3.30 % | 196.614 M -3.86 % | 204.508 M 2 046.72 % | 9.527 M 26.42 % | 7.536 M -10.31 % | 8.402 M 27.65 % | 6.582 M -44.15 % | 11.785 M -2.93 % | 12.141 M -74.07 % | 46.819 M 21.83 % | 38.429 M -1.06 % | 38.841 M 4.08 % | 37.320 M -71.91 % | 132.875 M 64.84 % | 80.610 M 244.29 % | 23.413 M 5.53 % | 22.185 M -1.81 % | 22.594 M -18.76 % | 27.811 M 73.50 % | 16.029 M -16.34 % | 19.159 M 6.22 % | 18.038 M |
Obligations de location-acquisition | 4.628 M -49.15 % | 9.102 M -19.55 % | 11.313 M 215.43 % | 3.587 M -78.01 % | 16.312 M 82.74 % | 8.926 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 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 948.055 K 1 188.10 % | 73.601 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 |
Autres total actionnaires capitaux propres | 1.780 B 0.00 % | 1.781 B 1.33 % | 1.757 B 0.60 % | 1.747 B 0.46 % | 1.739 B 0.52 % | 1.730 B -24.68 % | 2.296 B 33.59 % | 1.719 B 0.18 % | 1.716 B -23.54 % | 2.244 B 1.69 % | 2.207 B 27.55 % | 1.730 B 65.00 % | 1.049 B 55.19 % | 675.692 M -30.42 % | 971.085 M 2.04 % | 951.691 M -9.98 % | 1.057 B 68.70 % | 626.644 M -6.24 % | 668.369 M 0.22 % | 666.920 M -1.97 % | 680.337 M 1.42 % | 670.809 M 0.12 % | 670.013 M 0.09 % | 669.396 M -4.80 % | 703.168 M 5.49 % | 666.558 M 0.00 % | 666.558 M 0.01 % | 666.466 M 0.55 % | 662.830 M 185.40 % | 232.247 M |
Impôts différés passifs non courants | 5.033 M -20.79 % | 6.354 M 43.66 % | 4.423 M 1 014.86 % | 396.709 K 21.37 % | 326.863 K 204.23 % | 107.441 K 5.20 % | 102.132 K 28.02 % | 79.780 K -40.27 % | 133.560 K -40.94 % | 226.137 K 46.20 % | 154.681 K -33.67 % | 233.201 K -25.19 % | 311.720 K -20.12 % | 390.239 K 466.29 % | 68.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.321 B -3.97 % | 5.541 B -5.49 % | 5.863 B -3.22 % | 6.058 B 0.93 % | 6.002 B -0.30 % | 6.020 B -2.66 % | 6.185 B 9.16 % | 5.666 B 8.12 % | 5.240 B 7.12 % | 4.892 B 5.79 % | 4.624 B 11.75 % | 4.138 B 32.79 % | 3.116 B 14.86 % | 2.713 B 5.91 % | 2.562 B 4.27 % | 2.457 B -4.57 % | 2.575 B -0.58 % | 2.590 B -6.41 % | 2.767 B 4.77 % | 2.641 B -3.69 % | 2.742 B -23.68 % | 3.592 B 31.70 % | 2.728 B 31.79 % | 2.070 B -15.74 % | 2.456 B -14.54 % | 2.874 B -15.20 % | 3.389 B -16.95 % | 4.080 B 9.11 % | 3.740 B 34.94 % | 2.771 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Variation du fonds de roulement | -203.833 M -18.90 % | -171.431 M -2 583.34 % | 6.903 M -87.15 % | 53.719 M -84.57 % | 348.167 M 163.52 % | -548.165 M -167.78 % | -204.706 M -763.10 % | -23.718 M 79.49 % | -115.624 M -865.10 % | 15.112 M 114.43 % | -104.749 M 61.10 % | -269.257 M -79.20 % | -150.258 M 29.45 % | -212.967 M -5.05 % | -202.732 M -171.76 % | 282.509 M 349.12 % | -113.402 M -143.14 % | -46.641 M -117.48 % | 266.858 M 64.01 % | 162.710 M 132.31 % | -503.571 M -152.55 % | -199.398 M 28.13 % | -277.440 M -652.93 % | -36.848 M 85.06 % | -246.629 M -157.92 % | 425.775 M 108.14 % | 204.559 M |
Comptes débiteurs | -248.791 M -331.90 % | -57.604 M 67.72 % | -178.459 M -175.14 % | 237.489 M -32.10 % | 349.757 M 185.92 % | -407.078 M -90.49 % | -213.703 M 12.45 % | -244.088 M 25.85 % | -329.192 M -20.93 % | -272.213 M -112.05 % | -128.373 M -50.42 % | -85.340 M 77.88 % | -385.778 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 |
Inventaire | 54.606 M 49.73 % | 36.468 M -90.31 % | 376.180 M 292.19 % | -195.728 M -770.49 % | 29.192 M 41.46 % | 20.637 M 107.47 % | -276.236 M -97.03 % | -140.197 M -1 027.45 % | -12.435 M -118.89 % | 65.812 M 164.27 % | -102.400 M 9.27 % | -112.866 M -848.11 % | -11.904 M 76.23 % | -50.088 M 28.31 % | -69.872 M -139.78 % | 175.662 M 326.72 % | -77.481 M -30.06 % | -59.573 M -33.41 % | -44.655 M 1.22 % | -45.209 M 12.25 % | -51.522 M 64.47 % | -145.003 M -16.62 % | -124.340 M -327.49 % | 54.657 M 427.65 % | -16.681 M -106.13 % | 272.078 M 152.93 % | 107.569 M |
Comptes à payer | 0.000 -100.00 % | 57.604 M -67.72 % | 178.459 M 175.14 % | -237.489 M 32.10 % | -349.757 M -185.92 % | 407.078 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 |
Autre fonds de roulement | -9.648 M 95.36 % | -207.900 M 43.70 % | -369.277 M -248.04 % | 249.448 M -21.80 % | 318.976 M 156.08 % | -568.802 M -895.20 % | 71.530 M -38.59 % | 116.480 M 212.88 % | -103.189 M -103.53 % | -50.700 M -2 058.26 % | -2.349 M 98.50 % | -156.392 M -13.04 % | -138.354 M 15.06 % | -162.879 M -22.59 % | -132.860 M -224.35 % | 106.846 M 397.45 % | -35.921 M -377.77 % | 12.932 M -95.85 % | 311.513 M 49.82 % | 207.918 M 145.99 % | -452.049 M -731.04 % | -54.395 M 64.47 % | -153.100 M -67.31 % | -91.505 M 60.21 % | -229.948 M -249.61 % | 153.697 M 58.47 % | 96.990 M |
Autres éléments non monétaires | -20.113 M -110.54 % | 190.840 M 487.22 % | -49.284 M -39.98 % | -35.208 M 12.19 % | -40.097 M -133 084.21 % | 30.152 K 100.07 % | -45.273 M 32.32 % | -66.895 M 28.21 % | -93.186 M 46.31 % | -173.554 M -57.13 % | -110.453 M -79.81 % | -61.428 M 50.26 % | -123.494 M 15.59 % | -146.305 M -1 157.19 % | -11.638 M 88.27 % | -99.212 M 9.11 % | -109.161 M 10.66 % | -122.181 M 18.84 % | -150.548 M -33.65 % | -112.639 M -595.59 % | 22.728 M -36.25 % | 35.649 M 150.67 % | -70.352 M 69.78 % | -232.817 M -82.57 % | -127.520 M 51.96 % | -265.466 M -433.30 % | 79.647 M |
Trésorerie nette provenant des activités d'exploitation | -265.275 M -302.84 % | -65.851 M -143.81 % | 150.321 M -27.79 % | 208.171 M -61.06 % | 534.654 M 256.68 % | -341.234 M -848.93 % | 45.563 M -71.08 % | 157.550 M 196.44 % | 53.147 M -51.24 % | 108.995 M 147.53 % | 44.034 M 150.88 % | -86.546 M -5.27 % | -82.211 M 56.71 % | -189.912 M -16.26 % | -163.351 M -166.00 % | 247.498 M 275.57 % | -140.968 M -339.42 % | -32.081 M -112.87 % | 249.249 M 36.76 % | 182.251 M 146.08 % | -395.529 M -1 900.98 % | 21.962 M 111.21 % | -195.845 M -283.73 % | -51.036 M 70.59 % | -173.562 M -165.04 % | 266.846 M 277.44 % | -150.389 M |
Investissements dans les immobilisations corporelles | -37.814 M -173.57 % | -13.822 M 32.42 % | -20.453 M 59.20 % | -50.126 M 29.42 % | -71.016 M 63.97 % | -197.082 M -114.48 % | -91.890 M 0.46 % | -92.320 M 11.22 % | -103.988 M 46.02 % | -192.658 M -6.83 % | -180.334 M -0.95 % | -178.644 M -34.47 % | -132.854 M -214.44 % | -42.251 M 62.12 % | -111.524 M -26.29 % | -88.310 M -18.72 % | -74.385 M 21.11 % | -94.292 M 24.62 % | -125.093 M -401.22 % | -24.958 M 31.56 % | -36.467 M 25.03 % | -48.645 M -173.02 % | -17.817 M -131.31 % | -7.703 M -107.42 % | -3.713 M 81.86 % | -20.466 M 49.25 % | -40.330 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 537.636 K 73.66 % | 309.600 K -94.34 % | 5.466 M | 0.000 | 0.000 -100.00 % | 1.134 M 110.62 % | -10.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M -45.77 % | 2.586 M 102.06 % | -125.553 M | 0.000 | 0.000 -100.00 % | 128.011 M | 0.000 | 0.000 -100.00 % | 1.129 M -93.50 % | 17.378 M -69.18 % | 56.378 M 14 607.69 % | 383.320 K -98.21 % | 21.368 M -54.20 % | 46.651 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -426.300 M -71 263.98 % | 599.039 K -83.35 % | 3.597 M | 0.000 | 0.000 100.00 % | -300.000 K -102.55 % | 11.763 M | 0.000 | 0.000 | 0.000 100.00 % | -6.668 M 96.20 % | -175.545 M -223.56 % | 142.069 M | 0.000 | 0.000 100.00 % | -14.124 M | 0.000 | 0.000 100.00 % | -539.255 M -118.39 % | -246.926 M 14.00 % | -287.131 M -49.71 % | -191.797 M -441.50 % | -35.419 M -19 577.42 % | -180.000 K |
Ventes échéances des investissements | 73.363 M -4.47 % | 76.793 M 3.28 % | 74.351 M -12.71 % | 85.179 M 48.68 % | 57.291 M -32.25 % | 84.559 M 2.67 % | 82.358 M -31.32 % | 119.920 M -37.93 % | 193.201 M -25.90 % | 260.745 M 307.66 % | 63.961 M -71.51 % | 224.537 M -21.25 % | 285.115 M 71.88 % | 165.883 M -20.35 % | 208.275 M -31.97 % | 306.147 M 4.23 % | 293.732 M 58.48 % | 185.340 M -20.65 % | 233.582 M -8.28 % | 254.679 M -3.88 % | 264.968 M -43.51 % | 469.033 M -32.78 % | 697.728 M 108.15 % | 335.209 M 197.84 % | 112.547 M 460.77 % | 20.070 M -44.68 % | 36.282 M |
Autres activités d'investissement | 67.364 M 136.95 % | -182.295 M -930.55 % | -17.689 M 80.35 % | -90.000 M 55.00 % | -200.000 M -433.33 % | 60.000 M -33.78 % | 90.601 M 145.13 % | -200.772 M -196.49 % | 208.077 M 123.74 % | 93.000 M 119.64 % | -473.471 M -3 221.38 % | 15.169 M 827.27 % | 1.636 M -99.07 % | 175.000 M 41 245.41 % | -425.321 K 99.52 % | -88.310 M -2 315.13 % | 3.987 M 574.10 % | 591.399 K 100.47 % | -125.093 M -14 619.28 % | 861.568 K 100.15 % | -564.682 M -2 422.24 % | 24.316 M -20.54 % | 30.600 M 497.26 % | -7.703 M -216.04 % | 6.638 M 132.43 % | -20.466 M 49.25 % | -40.330 M |
Trésorerie nette utilisée pour les activités d'investissement | 102.913 M 186.25 % | -119.324 M -429.54 % | 36.209 M 107.53 % | -480.709 M -125.88 % | -212.817 M -389.67 % | -43.461 M -153.61 % | 81.069 M 146.81 % | -173.172 M -158.09 % | 298.124 M 83.83 % | 162.177 M 127.49 % | -589.844 M -1 065.98 % | 61.062 M -60.32 % | 153.896 M -47.54 % | 293.366 M 482.82 % | -76.633 M -152.47 % | 146.043 M -34.61 % | 223.334 M 143.71 % | 91.640 M -5.80 % | 97.282 M -57.81 % | 230.583 M 168.59 % | -336.181 M -259.86 % | -93.421 M -119.42 % | 480.962 M 440.10 % | 89.051 M 217.26 % | -75.942 M -117.51 % | -34.914 M -1 768.50 % | 2.093 M |
Remboursement de dette | -5.073 M -11.47 % | -4.551 M 60.34 % | -11.476 M -134.14 % | -4.901 M 90.20 % | -50.000 M -11.11 % | -45.000 M -190.00 % | 50.000 M 900.00 % | 5.000 M -87.50 % | 40.000 M 233.33 % | -30.000 M 56.52 % | -69.000 M 73.56 % | -261.000 M -10 217.16 % | -2.530 M 97.87 % | -118.499 M -220.92 % | 98.000 M 146.34 % | -211.500 M -244.68 % | -61.362 M 65.75 % | -179.157 M -536.97 % | 41.000 M 129.60 % | -138.530 M -251.32 % | 91.550 M -63.77 % | 252.658 M -10.79 % | 283.230 M 869.91 % | -36.787 M -115.62 % | 235.471 M 1 180.58 % | -21.791 M -110.39 % | 209.815 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 M | 0.000 -100.00 % | 2.400 M | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -12.794 M 0.00 % | -12.794 M 46.15 % | -23.760 M -42.49 % | -16.675 M 78.17 % | -76.400 M -13.64 % | -67.231 M -1.77 % | -66.060 M -5.53 % | -62.598 M 2.59 % | -64.265 M 6.87 % | -69.002 M -0.69 % | -68.527 M -7.64 % | -63.663 M -150.35 % | -25.429 M -7.57 % | -23.639 M 38.54 % | -38.463 M 63.90 % | -106.545 M -90.08 % | -56.052 M 2.67 % | -57.588 M 0.01 % | -57.596 M -7.12 % | -53.768 M 30.50 % | -77.359 M -46.58 % | -52.777 M -23.44 % | -42.756 M -8.59 % | -39.372 M 60.70 % | -100.173 M -2.04 % | -98.174 M |
Autres activités de financement | 35.347 M -19.73 % | 44.035 M 174.25 % | -59.305 M -110 603.40 % | -53.571 K -100.14 % | 38.913 M -49.81 % | 77.535 M 1 624.67 % | -5.085 M -103.98 % | 127.661 M 410.93 % | -41.057 M -15.35 % | -35.594 M 60.49 % | -90.095 M -107.16 % | 1.259 B 4 075.39 % | 30.153 M 493.48 % | -7.663 M -77.50 % | -4.317 M -54.32 % | -2.798 M -105.02 % | 55.697 M 210.05 % | -50.611 M -99.01 % | -25.432 M -1 558.56 % | -1.533 M -120.29 % | 7.559 M 101.78 % | -424.414 M -1 253.30 % | 36.800 M 8.81 % | 33.821 M 228.05 % | -26.413 M | 0.000 100.00 % | -5.857 M |
Trésorerie nette utilisée provenant des activités de financement | 30.274 M 13.43 % | 26.691 M 131.94 % | -83.575 M -191.05 % | -28.715 M -3.43 % | -27.762 M 36.71 % | -43.865 M -96.56 % | -22.317 M -133.51 % | 66.601 M 204.63 % | -63.655 M 50.98 % | -129.858 M 43.07 % | -228.097 M -123.85 % | 956.508 M 2 754.03 % | -36.040 M 76.23 % | -151.591 M -316.42 % | 70.044 M 128.06 % | -249.620 M -122.46 % | -112.209 M 60.74 % | -285.820 M -580.20 % | -42.020 M 78.74 % | -197.659 M -535.94 % | 45.341 M 118.20 % | -249.115 M -193.21 % | 267.253 M 728.55 % | -42.519 M -125.06 % | 169.685 M 241.92 % | -119.564 M -213.03 % | 105.784 M |
Effet des changements du Forex sur les liquidités | 189.794 K -91.96 % | 2.360 M -29.69 % | 3.356 M 673.95 % | 433.611 K 105.31 % | -8.163 M -1 877.77 % | -412.752 K 89.13 % | -3.798 M -256.45 % | -1.065 M -504.97 % | 263.100 K 96.27 % | 134.048 K 101.51 % | -8.895 M -10 375.56 % | -84.909 K 93.89 % | -1.389 M -208.54 % | -450.060 K | 0.000 100.00 % | -12.166 K 97.92 % | -585.040 K -149.34 % | -234.632 K -178.71 % | 298.095 K 88.53 % | 158.117 K 6 248.30 % | -2.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -131.898 M 15.52 % | -156.125 M -246.86 % | 106.311 M 135.34 % | -300.819 M -205.21 % | 285.911 M 166.65 % | -428.973 M -526.77 % | 100.517 M 101.38 % | 49.913 M -82.66 % | 287.879 M 103.52 % | 141.448 M 118.07 % | -782.802 M -184.09 % | 930.939 M 2 617.52 % | 34.257 M 170.51 % | -48.586 M 71.41 % | -169.941 M -218.09 % | 143.909 M 572.96 % | -30.427 M 86.57 % | -226.496 M -174.35 % | 304.637 M 24.17 % | 245.331 M 135.74 % | -686.372 M -114.11 % | -320.574 M -158.04 % | 552.370 M 12 362.60 % | -4.505 M 94.36 % | -79.819 M -171.03 % | 112.368 M 364.31 % | -42.513 M |
Trésorerie au début de la période | 798.420 M -16.36 % | 954.544 M 12.53 % | 848.234 M -26.18 % | 1.149 B 33.12 % | 863.141 M -33.20 % | 1.292 B 8.44 % | 1.192 B 4.37 % | 1.142 B 33.72 % | 853.805 M 19.86 % | 712.357 M -52.36 % | 1.495 B 295.50 % | 378.040 M 9.96 % | 343.783 M -12.38 % | 392.370 M -29.98 % | 560.354 M 34.56 % | 416.445 M 9.35 % | 380.822 M -37.29 % | 607.318 M 74.79 % | 347.457 M 240.22 % | 102.126 M -87.05 % | 788.498 M 19.34 % | 660.692 M 509.94 % | 108.322 M -36.12 % | 169.575 M 1.41 % | 167.224 M -60.12 % | 419.320 M 228.96 % | 127.467 M |
Trésorerie à la fin de la période | 666.522 M -16.52 % | 798.420 M -16.36 % | 954.544 M 12.53 % | 848.234 M -26.18 % | 1.149 B 33.12 % | 863.141 M -33.20 % | 1.292 B 8.44 % | 1.192 B 4.37 % | 1.142 B 33.72 % | 853.805 M 19.86 % | 712.357 M -45.58 % | 1.309 B 246.25 % | 378.040 M 9.96 % | 343.783 M -11.94 % | 390.413 M -30.33 % | 560.354 M 59.92 % | 350.395 M -7.99 % | 380.822 M -41.60 % | 652.094 M 87.68 % | 347.457 M 240.22 % | 102.126 M -69.97 % | 340.118 M -48.52 % | 660.692 M 300.25 % | 165.070 M 88.86 % | 87.405 M -83.56 % | 531.688 M 525.85 % | 84.954 M |
Trésorerie d'exploitation | -265.275 M -302.84 % | -65.851 M -143.81 % | 150.321 M -27.79 % | 208.171 M -61.06 % | 534.654 M 256.68 % | -341.234 M -848.93 % | 45.563 M -71.08 % | 157.550 M 196.44 % | 53.147 M -51.24 % | 108.995 M 147.53 % | 44.034 M 150.88 % | -86.546 M -5.27 % | -82.211 M 56.71 % | -189.912 M -16.26 % | -163.351 M -166.00 % | 247.498 M 275.57 % | -140.968 M -339.42 % | -32.081 M -112.87 % | 249.249 M 36.76 % | 182.251 M 146.08 % | -395.529 M -1 900.98 % | 21.962 M 111.21 % | -195.845 M -283.73 % | -51.036 M 70.59 % | -173.562 M -165.04 % | 266.846 M 277.44 % | -150.389 M |
Dépenses en capital | -37.814 M -173.57 % | -13.822 M 32.42 % | -20.453 M 59.20 % | -50.126 M 29.42 % | -71.016 M 63.97 % | -197.082 M -114.48 % | -91.890 M 0.46 % | -92.320 M 11.22 % | -103.988 M 46.02 % | -192.658 M -6.83 % | -180.334 M -0.95 % | -178.644 M -34.47 % | -132.854 M -214.44 % | -42.251 M 62.12 % | -111.524 M -26.29 % | -88.310 M -18.72 % | -74.385 M 21.11 % | -94.292 M 24.62 % | -125.093 M -401.22 % | -24.958 M 31.56 % | -36.467 M 25.03 % | -48.645 M -173.02 % | -17.817 M -131.31 % | -7.703 M -107.42 % | -3.713 M 81.86 % | -20.466 M 49.25 % | -40.330 M |
Cash-flow disponible | -303.089 M -280.41 % | -79.673 M -161.35 % | 129.867 M -17.83 % | 158.045 M -65.91 % | 463.637 M 186.13 % | -538.316 M -1 061.98 % | -46.327 M -171.02 % | 65.230 M 228.30 % | -50.841 M 39.23 % | -83.663 M 38.62 % | -136.300 M 48.60 % | -265.189 M -23.31 % | -215.065 M 7.36 % | -232.163 M 15.54 % | -274.876 M -272.67 % | 159.188 M 173.92 % | -215.353 M -70.41 % | -126.372 M -201.79 % | 124.155 M -21.07 % | 157.294 M 136.41 % | -431.996 M -1 518.98 % | -26.683 M 87.51 % | -213.662 M -263.75 % | -58.739 M 66.87 % | -177.276 M -171.95 % | 246.379 M 229.18 % | -190.720 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
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Chiffre d'affaire | 636.916 M 56.98 % | 405.735 M -50.37 % | 817.586 M 41.46 % | 577.952 M -24.58 % | 766.344 M 58.33 % | 484.003 M -49.90 % | 965.988 M 65.56 % | 583.458 M -27.50 % | 804.746 M 44.19 % | 558.120 M -53.66 % | 1.205 B 31.42 % | 916.500 M -5.80 % | 972.950 M -8.24 % | 1.060 B -11.37 % | 1.196 B 2.59 % | 1.166 B -0.97 % | 1.178 B 18.71 % | 991.941 M -16.45 % | 1.187 B 12.98 % | 1.051 B 4.75 % | 1.003 B 41.12 % | 710.913 M -51.21 % | 1.457 B 35.73 % | 1.074 B 1.96 % | 1.053 B -2.19 % | 1.076 B -23.70 % | 1.411 B 28.73 % | 1.096 B 14.30 % | 958.903 M -7.33 % | 1.035 B -22.13 % | 1.329 B 19.55 % | 1.112 B 24.39 % | 893.579 M 4.15 % | 857.997 M -29.15 % | 1.211 B 24.52 % | 972.570 M 17.65 % | 826.683 M 19.37 % | 692.513 M -37.71 % | 1.112 B 30.18 % | 854.007 M 10.68 % | 771.602 M -11.93 % | 876.132 M -47.02 % | 1.654 B 147.01 % | 669.479 M 14.38 % | 585.318 M 1.06 % | 579.191 M -43.05 % | 1.017 B 90.95 % | 532.649 M 6.66 % | 499.377 M 16.03 % | 430.371 M -42.60 % | 749.725 M 20.10 % | 624.226 M 27.44 % | 489.830 M -13.50 % | 566.261 M -28.43 % | 791.147 M 54.19 % | 513.101 M 10.46 % | 464.514 M 24.32 % | 373.633 M -31.65 % | 546.666 M 41.43 % | 386.520 M -14.93 % | 454.355 M 58.08 % | 287.430 M -58.55 % | 693.478 M 260.59 % | 192.318 M -2.67 % | 197.588 M -1.93 % | 201.481 M -43.05 % | 353.800 M 41.13 % | 250.699 M -16.24 % | 299.303 M 31.72 % | 227.235 M -53.71 % | 490.867 M 144.80 % | 200.514 M 13.50 % | 176.660 M 24.50 % | 141.894 M -56.03 % | 322.739 M 56.21 % | 206.605 M 10.94 % | 186.233 M 9.89 % | 169.473 M -53.20 % | 362.102 M 137.79 % | 152.279 M -24.05 % | 200.509 M 43.72 % | 139.518 M 112.79 % | -1.091 B -306.89 % | 527.144 M -5.50 % | 557.800 M -17.11 % | 672.929 M -36.18 % | 1.054 B -18.68 % | 1.297 B 36.42 % | 950.544 M 66.04 % | 572.491 M -8.44 % | 625.290 M 84.14 % | 339.571 M 53.53 % | 221.173 M 105.45 % | 107.652 M 6.09 % | 101.477 M -47.79 % | 194.345 M |
Bénéfice net | -10.303 M 70.80 % | -35.282 M 60.77 % | -89.927 M -192.64 % | -30.730 M -37.95 % | -22.275 M 51.49 % | -45.923 M 77.72 % | -206.147 M -4 612.36 % | -4.375 M -240.65 % | 3.110 M 114.97 % | -20.772 M -139.17 % | 53.038 M 1 626.16 % | 3.073 M -89.39 % | 28.954 M 395.31 % | -9.805 M -125.40 % | 38.594 M 358.36 % | -14.938 M -147.54 % | 31.424 M 338.95 % | -13.151 M -124.44 % | 53.813 M 397.28 % | 10.822 M -79.73 % | 53.393 M 231.16 % | -40.709 M -864.61 % | 5.324 M -3.39 % | 5.511 M -80.95 % | 28.928 M 114.90 % | 13.461 M -83.33 % | 80.731 M 167.42 % | 30.189 M 23.08 % | 24.527 M -7.42 % | 26.493 M -52.85 % | 56.191 M 791.20 % | 6.305 M -81.54 % | 34.152 M 218.18 % | 10.734 M -73.25 % | 40.125 M 64.04 % | 24.461 M 46.08 % | 16.745 M -55.83 % | 37.909 M 22.55 % | 30.933 M 22.37 % | 25.278 M -54.79 % | 55.912 M 76.30 % | 31.714 M -46.53 % | 59.314 M 516.57 % | 9.620 M -83.58 % | 58.598 M 113.73 % | 27.417 M -47.08 % | 51.805 M 9.58 % | 47.278 M -22.54 % | 61.038 M 168.67 % | 22.718 M -65.02 % | 64.948 M 349.92 % | 14.435 M -62.19 % | 38.182 M 172.96 % | 13.988 M -66.20 % | 41.382 M 28.00 % | 32.331 M 56.67 % | 20.636 M 46.23 % | 14.112 M -52.29 % | 29.577 M 369.98 % | -10.955 M 33.00 % | -16.350 M -336.24 % | 6.921 M -87.21 % | 54.104 M 358.99 % | 11.788 M 122.45 % | -52.499 M -2 174.03 % | 2.531 M 129.65 % | -8.538 M -141.80 % | 20.423 M 42.40 % | 14.342 M 30.69 % | 10.974 M -67.28 % | 33.539 M 44.43 % | 23.221 M 36.17 % | 17.053 M 11.61 % | 15.280 M -27.40 % | 21.046 M -43.75 % | 37.412 M 105.86 % | 18.174 M 45.38 % | 12.501 M -50.83 % | 25.425 M 27.03 % | 20.014 M 4.87 % | 19.085 M -24.19 % | 25.176 M 181.42 % | -30.920 M -222.28 % | 25.287 M -39.36 % | 41.697 M 155.75 % | 16.304 M -70.57 % | 55.396 M 448.62 % | 10.097 M -44.72 % | 18.267 M 25.23 % | 14.587 M -69.82 % | 48.331 M 114.15 % | 22.569 M 137.81 % | 9.490 M -12.09 % | 10.795 M -69.58 % | 35.484 M -45.26 % | 64.826 M |
Bénéfice avant impôt | 8.087 M 154.44 % | -14.855 M 79.57 % | -72.726 M -374.68 % | -15.321 M -87.13 % | -8.188 M 71.16 % | -28.387 M 84.92 % | -188.241 M -1 567.21 % | 12.830 M -22.68 % | 16.594 M 211.16 % | -14.927 M -124.48 % | 60.977 M 943.61 % | 5.843 M -84.08 % | 36.701 M 1 394.63 % | -2.835 M -105.77 % | 49.122 M 1 466.43 % | 3.136 M -93.60 % | 49.021 M 1 013.63 % | 4.402 M -94.06 % | 74.121 M 149.92 % | 29.658 M -61.40 % | 76.830 M 368.28 % | -28.638 M -229.92 % | 22.043 M -37.47 % | 35.253 M -37.69 % | 56.580 M 65.92 % | 34.101 M -67.82 % | 105.968 M 93.33 % | 54.811 M 14.01 % | 48.076 M 14.11 % | 42.130 M -45.12 % | 76.770 M 156.67 % | 29.910 M -43.21 % | 52.671 M 95.53 % | 26.938 M -58.19 % | 64.431 M 42.56 % | 45.195 M 23.49 % | 36.599 M -34.84 % | 56.164 M 14.26 % | 49.154 M 1.12 % | 48.611 M -34.82 % | 74.576 M 47.95 % | 50.407 M -57.70 % | 119.176 M 1 051.08 % | 10.353 M -83.22 % | 61.715 M 108.73 % | 29.567 M -58.42 % | 71.105 M 43.89 % | 49.415 M -13.27 % | 56.977 M 147.20 % | 23.049 M -71.27 % | 80.223 M 408.60 % | 15.773 M -63.05 % | 42.685 M 156.53 % | 16.639 M -64.17 % | 46.439 M 23.24 % | 37.680 M 37.98 % | 27.310 M 27.02 % | 21.501 M -32.56 % | 31.879 M 943.42 % | -3.780 M 68.85 % | -12.135 M -248.74 % | 8.159 M -87.66 % | 66.105 M 452.03 % | 11.975 M 124.02 % | -49.849 M -1 673.89 % | 3.167 M 170.34 % | -4.503 M -121.81 % | 20.647 M 22.79 % | 16.815 M 42.01 % | 11.840 M -72.59 % | 43.195 M 88.91 % | 22.865 M 11.07 % | 20.586 M 22.10 % | 16.859 M -27.71 % | 23.321 M -39.47 % | 38.527 M 92.19 % | 20.046 M 31.71 % | 15.220 M -23.04 % | 19.777 M -10.96 % | 22.210 M 3.27 % | 21.508 M -19.55 % | 26.733 M 170.96 % | -37.671 M -241.34 % | 26.654 M -37.39 % | 42.573 M 78.96 % | 23.789 M -67.36 % | 72.873 M 228.31 % | 22.197 M -11.37 % | 25.044 M 22.57 % | 20.432 M -65.03 % | 58.423 M 117.33 % | 26.882 M 60.72 % | 16.726 M 41.33 % | 11.835 M -67.87 % | 36.832 M -39.64 % | 61.021 M |
Ratio bénéfice avant impôt | 0.01 134.68 % | -0.04 58.84 % | -0.09 -235.55 % | -0.03 -148.12 % | -0.01 81.78 % | -0.06 69.90 % | -0.19 -986.20 % | 0.02 6.64 % | 0.02 177.10 % | -0.03 -152.83 % | 0.05 694.08 % | 0.01 -83.10 % | 0.04 1 510.92 % | 0.00 -106.51 % | 0.04 1 426.84 % | 0.00 -93.54 % | 0.04 838.12 % | 0.00 -92.89 % | 0.06 121.21 % | 0.03 -63.15 % | 0.08 290.10 % | -0.04 -366.29 % | 0.02 -53.93 % | 0.03 -38.89 % | 0.05 69.63 % | 0.03 -57.82 % | 0.08 50.19 % | 0.05 -0.25 % | 0.05 23.14 % | 0.04 -29.53 % | 0.06 114.70 % | 0.03 -54.35 % | 0.06 87.74 % | 0.03 -40.99 % | 0.05 14.49 % | 0.05 4.96 % | 0.04 -45.41 % | 0.08 83.43 % | 0.04 -22.32 % | 0.06 -41.11 % | 0.10 67.99 % | 0.06 -20.17 % | 0.07 366.01 % | 0.02 -85.33 % | 0.11 106.55 % | 0.05 -26.98 % | 0.07 -24.64 % | 0.09 -18.69 % | 0.11 113.04 % | 0.05 -49.95 % | 0.11 323.46 % | 0.03 -71.00 % | 0.09 196.55 % | 0.03 -49.94 % | 0.06 -20.07 % | 0.07 24.91 % | 0.06 2.17 % | 0.06 -1.32 % | 0.06 696.34 % | -0.01 63.39 % | -0.03 -194.09 % | 0.03 -70.22 % | 0.10 53.09 % | 0.06 124.68 % | -0.25 -1 704.90 % | 0.02 223.51 % | -0.01 -115.45 % | 0.08 46.60 % | 0.06 7.82 % | 0.05 -40.79 % | 0.09 -22.83 % | 0.11 -2.14 % | 0.12 -1.93 % | 0.12 64.43 % | 0.07 -61.25 % | 0.19 73.24 % | 0.11 19.85 % | 0.09 64.43 % | 0.05 -62.55 % | 0.15 35.97 % | 0.11 -44.02 % | 0.19 454.73 % | 0.03 -31.69 % | 0.05 -33.75 % | 0.08 115.89 % | 0.04 -48.84 % | 0.07 303.74 % | 0.02 -35.03 % | 0.03 -26.18 % | 0.04 -61.80 % | 0.09 18.03 % | 0.08 4.68 % | 0.08 -31.21 % | 0.11 -69.71 % | 0.36 15.60 % | 0.31 |
EBITDA | 8.169 M 155.35 % | -14.758 M 79.67 % | -72.587 M -825.74 % | -7.841 M -789.60 % | 1.137 M 102.58 % | -44.044 M -162.60 % | 70.362 M 444.92 % | 12.912 M -47.18 % | 24.445 M 264.48 % | -14.863 M -124.31 % | 61.133 M 528.26 % | 9.730 M -77.03 % | 42.353 M 1 404.10 % | 2.816 M -94.31 % | 49.496 M 178.97 % | 17.742 M -72.16 % | 63.720 M 1 289.93 % | 4.584 M -94.05 % | 77.059 M 178.62 % | 27.658 M -64.04 % | 76.903 M 624.13 % | -14.672 M -164.31 % | 22.814 M -36.06 % | 35.681 M -51.14 % | 73.027 M 107.08 % | 35.265 M -71.30 % | 122.854 M 119.51 % | 55.967 M -10.89 % | 62.807 M 47.09 % | 42.700 M -68.67 % | 136.287 M 347.89 % | 30.429 M -64.62 % | 86.000 M 2 323.92 % | -3.867 M -101.93 % | 200.326 M 443.44 % | 36.863 M -66.94 % | 111.519 M 697.03 % | -18.679 M -109.48 % | 197.045 M 1 014.74 % | 17.676 M -84.39 % | 113.229 M 691.21 % | 14.311 M -94.36 % | 253.778 M 1 839.16 % | 13.087 M -87.66 % | 106.025 M 1 274.72 % | 7.712 M -97.23 % | 278.590 M 1 388.87 % | -21.615 M -117.20 % | 125.669 M 512.92 % | -30.434 M -113.78 % | 220.893 M 1 877.94 % | 11.168 M -85.89 % | 79.166 M 1 550.56 % | -5.458 M -103.41 % | 159.846 M 1 412.87 % | -12.175 M -122.21 % | 54.813 M 918.74 % | 5.381 M -95.82 % | 128.854 M 2 165.70 % | 5.687 M -83.80 % | 35.101 M 224.47 % | -28.199 M -116.43 % | 171.678 M 587.42 % | -35.222 M -509.93 % | -5.775 M 78.53 % | -26.900 M -125.35 % | 106.130 M 1 791.16 % | -6.276 M -108.02 % | 78.288 M 1 996.63 % | -4.128 M -101.92 % | 215.231 M 1 299.53 % | -17.943 M -119.38 % | 92.605 M 1 173.58 % | -8.626 M -104.30 % | 200.568 M 3 579.65 % | -5.764 M -107.54 % | 76.474 M 2 402.81 % | 3.056 M -98.53 % | 207.274 M 8 769.98 % | -2.391 M -102.06 % | 116.194 M 1 247.41 % | -10.127 M -114.60 % | 69.353 M 5.93 % | 65.471 M -26.77 % | 89.407 M 176.06 % | 32.387 M -82.34 % | 183.382 M 554.43 % | 28.022 M -68.16 % | 88.003 M 329.76 % | 20.477 M -89.14 % | 188.583 M 350.25 % | -75.358 M -216.15 % | 64.880 M 685.23 % | -11.086 M -103.77 % | 293.885 M 269.94 % | -172.938 M |
Ratio de revenu net | -0.02 81.40 % | -0.09 20.94 % | -0.11 -106.87 % | -0.05 -82.92 % | -0.03 69.36 % | -0.09 55.54 % | -0.21 -2 746.27 % | -0.01 -294.00 % | 0.00 110.38 % | -0.04 -184.52 % | 0.04 1 213.43 % | 0.00 -88.73 % | 0.03 421.83 % | -0.01 -128.66 % | 0.03 351.83 % | -0.01 -148.00 % | 0.03 301.29 % | -0.01 -129.25 % | 0.05 340.15 % | 0.01 -80.65 % | 0.05 192.94 % | -0.06 -1 667.21 % | 0.00 -28.83 % | 0.01 -81.32 % | 0.03 119.70 % | 0.01 -78.15 % | 0.06 107.74 % | 0.03 7.69 % | 0.03 -0.10 % | 0.03 -39.45 % | 0.04 645.49 % | 0.01 -85.16 % | 0.04 205.51 % | 0.01 -62.24 % | 0.03 31.74 % | 0.03 24.17 % | 0.02 -63.00 % | 0.05 96.74 % | 0.03 -6.00 % | 0.03 -59.15 % | 0.07 100.18 % | 0.04 0.92 % | 0.04 149.62 % | 0.01 -85.65 % | 0.10 111.49 % | 0.05 -7.06 % | 0.05 -42.62 % | 0.09 -27.38 % | 0.12 131.55 % | 0.05 -39.06 % | 0.09 274.61 % | 0.02 -70.33 % | 0.08 215.55 % | 0.02 -52.77 % | 0.05 -16.99 % | 0.06 41.84 % | 0.04 17.62 % | 0.04 -30.19 % | 0.05 290.89 % | -0.03 21.24 % | -0.04 -249.45 % | 0.02 -69.14 % | 0.08 27.29 % | 0.06 123.07 % | -0.27 -2 214.90 % | 0.01 152.06 % | -0.02 -129.62 % | 0.08 70.01 % | 0.05 -0.78 % | 0.05 -29.32 % | 0.07 -41.00 % | 0.12 19.97 % | 0.10 -10.36 % | 0.11 65.13 % | 0.07 -63.99 % | 0.18 85.56 % | 0.10 32.30 % | 0.07 5.06 % | 0.07 -46.58 % | 0.13 38.08 % | 0.10 -47.25 % | 0.18 536.51 % | 0.03 -40.90 % | 0.05 -35.83 % | 0.07 208.54 % | 0.02 -53.88 % | 0.05 574.67 % | 0.01 -59.48 % | 0.02 -24.58 % | 0.03 -67.04 % | 0.08 16.30 % | 0.07 54.89 % | 0.04 -57.21 % | 0.10 -71.32 % | 0.35 4.83 % | 0.33 |
Ratio EBITDA | 0.01 135.26 % | -0.04 59.03 % | -0.09 -554.40 % | -0.01 -1 014.38 % | 0.00 101.63 % | -0.09 -224.93 % | 0.07 229.13 % | 0.02 -27.15 % | 0.03 214.07 % | -0.03 -152.47 % | 0.05 378.04 % | 0.01 -75.61 % | 0.04 1 539.20 % | 0.00 -93.58 % | 0.04 171.92 % | 0.02 -71.88 % | 0.05 1 070.88 % | 0.00 -92.88 % | 0.06 146.61 % | 0.03 -65.67 % | 0.08 471.41 % | -0.02 -231.82 % | 0.02 -52.89 % | 0.03 -52.08 % | 0.07 111.71 % | 0.03 -62.38 % | 0.09 70.52 % | 0.05 -22.04 % | 0.07 58.72 % | 0.04 -59.76 % | 0.10 274.66 % | 0.03 -71.56 % | 0.10 2 235.36 % | 0.00 -102.72 % | 0.17 336.44 % | 0.04 -71.90 % | 0.13 600.13 % | -0.03 -115.22 % | 0.18 756.31 % | 0.02 -85.90 % | 0.15 798.39 % | 0.02 -89.36 % | 0.15 685.07 % | 0.02 -89.21 % | 0.18 1 260.33 % | 0.01 -95.14 % | 0.27 774.98 % | -0.04 -116.13 % | 0.25 455.86 % | -0.07 -124.00 % | 0.29 1 546.85 % | 0.02 -88.93 % | 0.16 1 776.90 % | -0.01 -104.77 % | 0.20 951.47 % | -0.02 -120.11 % | 0.12 719.42 % | 0.01 -93.89 % | 0.24 1 501.97 % | 0.01 -80.95 % | 0.08 178.74 % | -0.10 -139.63 % | 0.25 235.17 % | -0.18 -526.64 % | -0.03 78.11 % | -0.13 -144.51 % | 0.30 1 298.33 % | -0.03 -109.57 % | 0.26 1 539.95 % | -0.02 -104.14 % | 0.44 590.00 % | -0.09 -117.07 % | 0.52 962.30 % | -0.06 -109.78 % | 0.62 2 327.54 % | -0.03 -106.79 % | 0.41 2 177.57 % | 0.02 -96.85 % | 0.57 3 746.09 % | -0.02 -102.71 % | 0.58 898.39 % | -0.07 -14.14 % | -0.06 -151.20 % | 0.12 -22.51 % | 0.16 233.04 % | 0.05 -72.33 % | 0.17 704.79 % | 0.02 -76.66 % | 0.09 158.84 % | 0.04 -88.14 % | 0.30 235.90 % | -0.22 -175.65 % | 0.29 384.85 % | -0.10 -103.56 % | 2.90 425.46 % | -0.89 |
Taux de profit brut | 0.17 23.92 % | 0.14 -30.44 % | 0.19 8.31 % | 0.18 27.34 % | 0.14 24.25 % | 0.11 -49.05 % | 0.22 27.81 % | 0.17 11.54 % | 0.16 20.33 % | 0.13 -22.90 % | 0.17 12.76 % | 0.15 16.28 % | 0.13 8.55 % | 0.12 -20.43 % | 0.15 37.96 % | 0.11 -7.94 % | 0.12 -10.53 % | 0.13 -30.64 % | 0.19 40.10 % | 0.13 -13.44 % | 0.16 30.26 % | 0.12 -33.42 % | 0.18 40.04 % | 0.13 -15.68 % | 0.15 11.78 % | 0.14 -26.70 % | 0.19 19.83 % | 0.15 4.61 % | 0.15 3.10 % | 0.14 1.25 % | 0.14 -0.26 % | 0.14 -10.07 % | 0.16 23.67 % | 0.13 -10.08 % | 0.14 -7.94 % | 0.15 13.33 % | 0.14 -6.69 % | 0.15 16.04 % | 0.13 -30.15 % | 0.18 27.30 % | 0.14 -5.37 % | 0.15 -7.98 % | 0.16 7.37 % | 0.15 6.32 % | 0.14 12.04 % | 0.13 -6.72 % | 0.14 -2.76 % | 0.14 -20.87 % | 0.18 51.02 % | 0.12 -3.72 % | 0.12 22.32 % | 0.10 -9.73 % | 0.11 -3.79 % | 0.11 16.52 % | 0.10 -22.48 % | 0.13 -19.59 % | 0.16 -20.20 % | 0.20 2.94 % | 0.19 14.30 % | 0.17 48.64 % | 0.11 -0.86 % | 0.11 47.79 % | 0.08 -12.33 % | 0.09 -34.97 % | 0.14 9.74 % | 0.12 406.34 % | 0.02 -84.89 % | 0.16 -0.91 % | 0.16 -16.48 % | 0.19 7.12 % | 0.18 19.43 % | 0.15 0.98 % | 0.15 -24.59 % | 0.20 36.48 % | 0.15 -27.82 % | 0.20 37.82 % | 0.15 1.69 % | 0.14 -10.04 % | 0.16 7.47 % | 0.15 15.71 % | 0.13 -13.74 % | 0.15 21.57 % | 0.12 -31.44 % | 0.18 67.49 % | 0.11 -6.98 % | 0.12 -33.05 % | 0.17 85.30 % | 0.09 21.01 % | 0.08 -43.07 % | 0.13 -12.81 % | 0.15 20.05 % | 0.13 5.26 % | 0.12 2.12 % | 0.12 6 886.08 % | 0.00 -101.96 % | 0.09 |
Moyenne pondérée des actions en circulation diluée | 914.029 M 0.00 % | 914.029 M 0.02 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.09 % | 912.976 M -0.03 % | 913.271 M -0.11 % | 914.253 M 0.11 % | 913.245 M -0.13 % | 914.432 M 0.06 % | 913.900 M 0.26 % | 911.500 M 0.00 % | 911.500 M 0.00 % | 911.500 M 0.00 % | 911.500 M -0.19 % | 913.244 M 0.00 % | 913.244 M 0.00 % | 913.244 M -0.42 % | 917.087 M 0.00 % | 917.087 M 0.25 % | 914.819 M 0.00 % | 914.819 M -0.40 % | 918.537 M 0.00 % | 918.537 M 0.31 % | 915.738 M 0.00 % | 915.738 M 0.10 % | 914.813 M 0.00 % | 914.813 M 0.14 % | 913.536 M 0.00 % | 913.536 M -0.03 % | 913.786 M 0.00 % | 913.786 M -0.39 % | 917.403 M 0.00 % | 917.403 M 0.51 % | 912.717 M 0.00 % | 912.717 M -0.08 % | 913.479 M 0.00 % | 913.479 M 0.10 % | 912.553 M 0.00 % | 912.553 M -0.15 % | 913.959 M 0.00 % | 913.959 M -0.29 % | 916.653 M 0.05 % | 916.183 M 0.19 % | 914.421 M 0.06 % | 913.905 M -0.06 % | 914.462 M 0.00 % | 914.462 M 39.67 % | 654.711 M 0.00 % | 654.711 M -0.22 % | 656.158 M 0.00 % | 656.158 M 0.38 % | 653.656 M 0.00 % | 653.656 M -0.18 % | 654.839 M 0.06 % | 654.475 M 0.03 % | 654.250 M -0.32 % | 656.358 M 0.05 % | 656.010 M 0.00 % | 656.010 M 0.47 % | 652.949 M 0.00 % | 652.949 M -0.25 % | 654.563 M -0.05 % | 654.871 M 0.90 % | 649.042 M -0.44 % | 651.895 M -0.41 % | 654.590 M -0.09 % | 655.169 M 0.30 % | 653.204 M 0.00 % | 653.204 M -0.14 % | 654.121 M 0.00 % | 654.121 M -0.25 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.09 % | 655.207 M -0.09 % | 655.776 M -17.12 % | 791.215 M 20.65 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M |
Moyenne pondérée des actions en circulation | 914.029 M 0.00 % | 914.029 M 0.02 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.09 % | 912.976 M -0.03 % | 913.275 M -0.06 % | 913.839 M 0.06 % | 913.245 M -0.06 % | 913.839 M 0.00 % | 913.839 M 2.51 % | 891.443 M -2.20 % | 911.500 M 0.00 % | 911.500 M 4.18 % | 874.908 M -4.20 % | 913.244 M 0.00 % | 913.244 M 0.00 % | 913.244 M 0.14 % | 911.957 M -0.56 % | 917.087 M 0.77 % | 910.096 M -0.52 % | 914.819 M -0.07 % | 915.465 M -0.33 % | 918.537 M 0.78 % | 911.396 M -0.47 % | 915.738 M 0.13 % | 914.553 M -0.03 % | 914.813 M 0.14 % | 913.536 M 0.00 % | 913.536 M 0.04 % | 913.202 M -0.06 % | 913.786 M 0.31 % | 910.929 M -0.71 % | 917.403 M 0.51 % | 912.717 M 0.00 % | 912.717 M -0.08 % | 913.479 M 0.00 % | 913.479 M 0.10 % | 912.553 M 0.00 % | 912.553 M -0.10 % | 913.484 M -0.05 % | 913.959 M 0.20 % | 912.146 M -0.44 % | 916.183 M 0.22 % | 914.138 M 0.03 % | 913.905 M 2.21 % | 894.133 M -2.22 % | 914.462 M 39.67 % | 654.711 M 0.00 % | 654.711 M -0.17 % | 655.823 M -0.05 % | 656.158 M 0.38 % | 653.656 M 0.00 % | 653.656 M -0.17 % | 654.767 M 0.04 % | 654.475 M 0.17 % | 653.379 M -0.45 % | 656.358 M 0.72 % | 651.693 M -0.66 % | 656.010 M 0.47 % | 652.949 M 0.00 % | 652.949 M -0.11 % | 653.696 M -0.18 % | 654.871 M 0.90 % | 649.042 M -0.44 % | 651.895 M -0.41 % | 654.590 M -0.09 % | 655.169 M 0.30 % | 653.204 M 0.00 % | 653.204 M -0.14 % | 654.121 M 0.00 % | 654.121 M 0.13 % | 653.240 M -0.39 % | 655.776 M 0.00 % | 655.776 M 0.09 % | 655.207 M -0.09 % | 655.776 M -17.12 % | 791.215 M 20.65 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M 0.00 % | 655.776 M |
Bénéfice par action diluée | -0.01 70.73 % | -0.04 60.77 % | -0.10 -192.86 % | -0.03 -37.70 % | -0.02 51.49 % | -0.05 78.13 % | -0.23 -4 691.67 % | 0.00 -241.18 % | 0.00 114.98 % | -0.02 -139.14 % | 0.06 1 605.88 % | 0.00 -89.31 % | 0.03 394.44 % | -0.01 -120.97 % | 0.05 414.02 % | -0.02 -147.67 % | 0.03 338.89 % | -0.01 -124.53 % | 0.06 397.46 % | 0.01 -79.79 % | 0.06 231.24 % | -0.04 -867.24 % | 0.01 -3.33 % | 0.01 -81.01 % | 0.03 114.97 % | 0.01 -83.33 % | 0.09 167.27 % | 0.03 23.13 % | 0.03 -7.59 % | 0.03 -52.85 % | 0.06 791.30 % | 0.01 -81.45 % | 0.04 217.95 % | 0.01 -73.41 % | 0.04 64.18 % | 0.03 46.45 % | 0.02 -55.90 % | 0.04 22.42 % | 0.03 22.38 % | 0.03 -54.74 % | 0.06 76.37 % | 0.03 -46.37 % | 0.06 516.19 % | 0.01 -83.62 % | 0.06 113.67 % | 0.03 -47.09 % | 0.06 9.67 % | 0.05 -44.53 % | 0.09 168.59 % | 0.03 -64.95 % | 0.10 350.00 % | 0.02 -62.33 % | 0.06 172.90 % | 0.02 -66.14 % | 0.06 27.94 % | 0.05 56.83 % | 0.03 46.51 % | 0.02 -52.33 % | 0.05 370.06 % | -0.02 33.20 % | -0.03 -335.85 % | 0.01 -87.18 % | 0.08 359.44 % | 0.02 122.25 % | -0.08 -2 174.36 % | 0.00 130.00 % | -0.01 -141.67 % | 0.03 41.82 % | 0.02 30.95 % | 0.02 -67.25 % | 0.05 44.51 % | 0.04 36.54 % | 0.03 11.59 % | 0.02 -27.41 % | 0.03 -43.78 % | 0.06 106.14 % | 0.03 75.32 % | 0.02 -59.28 % | 0.04 55.20 % | 0.03 -14.09 % | 0.03 -7.62 % | 0.03 166.88 % | -0.05 -249.05 % | 0.03 -50.31 % | 0.06 211.76 % | 0.02 -75.86 % | 0.08 570.63 % | 0.01 -54.84 % | 0.03 53.30 % | 0.02 -75.31 % | 0.07 114.24 % | 0.03 137.24 % | 0.01 7.41 % | 0.01 -75.05 % | 0.05 -45.30 % | 0.10 |
Bénéfice par action | -0.01 70.73 % | -0.04 60.77 % | -0.10 -192.86 % | -0.03 -37.70 % | -0.02 51.49 % | -0.05 78.13 % | -0.23 -4 691.67 % | 0.00 -241.18 % | 0.00 114.98 % | -0.02 -139.14 % | 0.06 1 605.88 % | 0.00 -89.31 % | 0.03 394.44 % | -0.01 -120.97 % | 0.05 414.02 % | -0.02 -147.67 % | 0.03 338.89 % | -0.01 -124.53 % | 0.06 397.46 % | 0.01 -79.79 % | 0.06 231.24 % | -0.04 -867.24 % | 0.01 -3.33 % | 0.01 -81.01 % | 0.03 114.97 % | 0.01 -83.33 % | 0.09 167.27 % | 0.03 23.13 % | 0.03 -7.59 % | 0.03 -52.85 % | 0.06 791.30 % | 0.01 -81.45 % | 0.04 217.95 % | 0.01 -73.41 % | 0.04 64.18 % | 0.03 46.45 % | 0.02 -55.90 % | 0.04 22.42 % | 0.03 22.38 % | 0.03 -54.74 % | 0.06 76.37 % | 0.03 -46.37 % | 0.06 516.19 % | 0.01 -83.62 % | 0.06 113.67 % | 0.03 -47.09 % | 0.06 9.67 % | 0.05 -44.53 % | 0.09 168.59 % | 0.03 -64.95 % | 0.10 350.00 % | 0.02 -62.33 % | 0.06 172.90 % | 0.02 -66.14 % | 0.06 27.94 % | 0.05 56.83 % | 0.03 46.51 % | 0.02 -52.33 % | 0.05 370.06 % | -0.02 33.20 % | -0.03 -335.85 % | 0.01 -87.18 % | 0.08 359.44 % | 0.02 122.25 % | -0.08 -2 174.36 % | 0.00 130.00 % | -0.01 -141.67 % | 0.03 41.82 % | 0.02 30.95 % | 0.02 -67.25 % | 0.05 44.51 % | 0.04 36.54 % | 0.03 11.59 % | 0.02 -27.41 % | 0.03 -43.78 % | 0.06 106.14 % | 0.03 75.32 % | 0.02 -59.28 % | 0.04 55.20 % | 0.03 -14.09 % | 0.03 -7.62 % | 0.03 166.88 % | -0.05 -249.05 % | 0.03 -50.31 % | 0.06 211.76 % | 0.02 -75.86 % | 0.08 570.63 % | 0.01 -54.84 % | 0.03 53.30 % | 0.02 -75.31 % | 0.07 114.24 % | 0.03 137.24 % | 0.01 7.41 % | 0.01 -75.05 % | 0.05 -45.30 % | 0.10 |
Bénéfice brut | 106.605 M 94.52 % | 54.803 M -65.48 % | 158.769 M 53.22 % | 103.624 M -3.96 % | 107.900 M 96.73 % | 54.847 M -74.47 % | 214.852 M 111.60 % | 101.538 M -19.13 % | 125.554 M 73.50 % | 72.367 M -64.27 % | 202.557 M 48.20 % | 136.679 M 9.54 % | 124.780 M -0.39 % | 125.273 M -29.48 % | 177.632 M 41.53 % | 125.504 M -8.83 % | 137.659 M 6.21 % | 129.608 M -42.05 % | 223.652 M 58.28 % | 141.300 M -9.33 % | 155.847 M 83.83 % | 84.779 M -67.52 % | 261.003 M 90.08 % | 137.313 M -14.03 % | 159.713 M 9.33 % | 146.079 M -44.07 % | 261.190 M 54.26 % | 169.323 M 19.57 % | 141.615 M -4.46 % | 148.221 M -21.16 % | 187.994 M 19.23 % | 157.668 M 11.86 % | 140.948 M 28.80 % | 109.428 M -36.29 % | 171.768 M 14.63 % | 149.849 M 33.33 % | 112.392 M 11.39 % | 100.899 M -27.72 % | 139.591 M -9.06 % | 153.503 M 40.89 % | 108.951 M -16.66 % | 130.736 M -51.25 % | 268.153 M 165.21 % | 101.109 M 21.61 % | 83.141 M 13.23 % | 73.429 M -46.88 % | 138.234 M 85.67 % | 74.452 M -15.60 % | 88.209 M 75.23 % | 50.338 M -44.73 % | 91.083 M 46.92 % | 61.996 M 15.04 % | 53.890 M -16.77 % | 64.751 M -16.60 % | 77.642 M 19.54 % | 64.953 M -11.18 % | 73.125 M -0.79 % | 73.706 M -29.64 % | 104.760 M 61.66 % | 64.803 M 26.45 % | 51.247 M 56.72 % | 32.701 M -38.75 % | 53.385 M 216.14 % | 16.886 M -36.71 % | 26.679 M 7.62 % | 24.790 M 188.35 % | 8.597 M -78.67 % | 40.312 M -17.00 % | 48.569 M 10.01 % | 44.152 M -50.41 % | 89.036 M 192.38 % | 30.452 M 14.61 % | 26.570 M -6.11 % | 28.299 M -40.00 % | 47.163 M 12.75 % | 41.832 M 52.89 % | 27.360 M 11.75 % | 24.483 M -57.90 % | 58.151 M 155.55 % | 22.755 M -12.12 % | 25.894 M 23.97 % | 20.887 M 115.55 % | -134.307 M -241.85 % | 94.684 M 58.29 % | 59.819 M -22.89 % | 77.579 M -57.27 % | 181.574 M 50.68 % | 120.506 M 65.08 % | 72.997 M -5.47 % | 77.225 M -20.17 % | 96.735 M 121.06 % | 43.759 M 61.60 % | 27.078 M 109.81 % | 12.906 M 7 299.05 % | -179.271 K -101.02 % | 17.514 M |
Charge d'impôt sur le bénéfice | 4.446 M -42.85 % | 7.780 M 95.71 % | 3.975 M -28.91 % | 5.592 M 760.22 % | 650.027 K -90.14 % | 6.594 M 2.85 % | 6.411 M -1.55 % | 6.512 M 270.19 % | 1.759 M -69.90 % | 5.845 M -26.38 % | 7.939 M 186.58 % | 2.770 M 70.05 % | 1.629 M -76.63 % | 6.970 M 216.19 % | 2.204 M -73.94 % | 8.459 M 24.54 % | 6.792 M -16.08 % | 8.093 M -12.42 % | 9.241 M 2.69 % | 8.999 M 0.53 % | 8.951 M 27.91 % | 6.998 M 190.12 % | 2.412 M -76.82 % | 10.405 M -10.85 % | 11.671 M 26.36 % | 9.236 M -39.80 % | 15.342 M 71.12 % | 8.966 M 43.51 % | 6.248 M -21.06 % | 7.914 M -3.70 % | 8.219 M 3.72 % | 7.924 M 5.86 % | 7.485 M 15.32 % | 6.491 M -39.82 % | 10.786 M 57.90 % | 6.831 M -14.26 % | 7.968 M 2.22 % | 7.795 M -25.98 % | 10.531 M 36.65 % | 7.706 M -2.82 % | 7.930 M 6.30 % | 7.460 M -58.28 % | 17.880 M 1 348.24 % | 1.235 M -51.83 % | 2.563 M -5.31 % | 2.707 M -82.65 % | 15.599 M 1 246.28 % | 1.159 M 125.33 % | -4.574 M -36 836.48 % | -12.384 K -100.09 % | 14.345 M 3 525.68 % | 395.648 K -88.53 % | 3.449 M 211.39 % | 1.108 M -74.97 % | 4.426 M 103.80 % | 2.172 M -49.75 % | 4.321 M -26.96 % | 5.916 M -27.09 % | 8.114 M 46.78 % | 5.528 M 106.86 % | 2.672 M 878.80 % | 273.030 K -97.22 % | 9.825 M 2 943.29 % | 322.844 K -84.01 % | 2.019 M 874.11 % | 207.255 K -94.18 % | 3.562 M 1 053.93 % | -373.399 K -121.66 % | 1.724 M 58.98 % | 1.084 M 9.88 % | 986.724 K -35.25 % | 1.524 M -63.28 % | 4.150 M 633.30 % | 565.991 K -79.51 % | 2.763 M 1 158.19 % | -261.089 K -130.37 % | 859.570 K 7.59 % | 798.963 K -51.37 % | 1.643 M 188.59 % | 569.272 K -16.02 % | 677.831 K 137.05 % | 285.949 K 106.47 % | -4.419 M -1 057.78 % | 461.392 K -85.34 % | 3.147 M -0.96 % | 3.178 M 139.57 % | -8.031 M -209.13 % | 7.359 M 143.60 % | 3.021 M 1 130.86 % | 245.435 K -75.89 % | 1.018 M 32.44 % | 768.558 K 48.27 % | 518.334 K 262.88 % | 142.840 K -92.98 % | 2.036 M 316.33 % | -941.049 K |
Coût des revenus | 530.311 M 51.12 % | 350.932 M -46.73 % | 658.818 M 38.90 % | 474.328 M -27.96 % | 658.443 M 53.43 % | 429.156 M -42.87 % | 751.136 M 55.86 % | 481.920 M -29.04 % | 679.191 M 39.82 % | 485.753 M -51.52 % | 1.002 B 28.48 % | 779.821 M -8.06 % | 848.170 M -9.29 % | 935.068 M -8.21 % | 1.019 B -2.10 % | 1.041 B 0.07 % | 1.040 B 20.59 % | 862.333 M -10.51 % | 963.601 M 5.94 % | 909.556 M 7.34 % | 847.395 M 35.34 % | 626.134 M -47.65 % | 1.196 B 27.76 % | 936.242 M 4.82 % | 893.189 M -4.00 % | 930.364 M -19.08 % | 1.150 B 24.06 % | 926.682 M 13.38 % | 817.289 M -7.81 % | 886.505 M -22.29 % | 1.141 B 19.60 % | 953.881 M 26.74 % | 752.631 M 0.54 % | 748.569 M -27.97 % | 1.039 B 26.32 % | 822.721 M 15.18 % | 714.291 M 20.74 % | 591.615 M -39.14 % | 972.150 M 38.78 % | 700.503 M 5.71 % | 662.652 M -11.10 % | 745.396 M -46.20 % | 1.386 B 143.77 % | 568.369 M 13.18 % | 502.177 M -0.71 % | 505.762 M -42.45 % | 878.853 M 91.81 % | 458.197 M 11.44 % | 411.169 M 8.19 % | 380.033 M -42.30 % | 658.643 M 17.15 % | 562.230 M 28.97 % | 435.941 M -13.07 % | 501.509 M -29.71 % | 713.506 M 59.21 % | 448.148 M 14.50 % | 391.389 M 30.50 % | 299.926 M -32.13 % | 441.906 M 37.36 % | 321.717 M -20.19 % | 403.108 M 58.25 % | 254.729 M -60.20 % | 640.094 M 264.87 % | 175.432 M 2.65 % | 170.909 M -3.27 % | 176.691 M -48.82 % | 345.203 M 64.08 % | 210.387 M -16.09 % | 250.734 M 36.95 % | 183.083 M -54.44 % | 401.831 M 136.28 % | 170.062 M 13.31 % | 150.091 M 32.13 % | 113.595 M -58.78 % | 275.575 M 67.25 % | 164.773 M 3.71 % | 158.873 M 9.57 % | 144.990 M -52.30 % | 303.950 M 134.67 % | 129.524 M -25.82 % | 174.615 M 47.19 % | 118.631 M 112.40 % | -956.323 M -321.14 % | 432.460 M -13.16 % | 497.981 M -16.35 % | 595.350 M -31.80 % | 872.919 M -25.79 % | 1.176 B 34.04 % | 877.547 M 77.19 % | 495.266 M -6.30 % | 528.555 M 78.68 % | 295.812 M 52.41 % | 194.095 M 104.86 % | 94.746 M -6.80 % | 101.656 M -42.51 % | 176.831 M |
Dépenses générales et administratives | -34.797 M -162.28 % | 55.875 M 139.20 % | -142.530 M -187.11 % | 163.619 M 502.65 % | -40.636 M -166.16 % | 61.418 M 142.72 % | -143.763 M -184.22 % | 170.695 M 480.86 % | -44.819 M -176.14 % | 58.866 M 142.26 % | -139.291 M -187.09 % | 159.948 M 431.38 % | -48.267 M -176.29 % | 63.271 M 141.82 % | -151.281 M -189.30 % | 169.407 M 480.84 % | -44.482 M -169.95 % | 63.590 M 150.81 % | -125.159 M -336.01 % | 53.031 M 230.15 % | -40.747 M -167.79 % | 60.105 M 152.79 % | -113.867 M -309.04 % | 54.471 M 244.09 % | -37.803 M -163.50 % | 59.529 M 153.91 % | -110.417 M -308.79 % | 52.883 M 163.83 % | -82.846 M -180.56 % | 102.842 M 139.35 % | -261.373 M -315.23 % | 121.438 M 258.56 % | -76.589 M -178.96 % | 97.003 M 135.96 % | -269.751 M -374.93 % | 98.116 M 231.29 % | -74.733 M -174.81 % | 99.894 M 139.36 % | -253.765 M -315.81 % | 117.590 M 257.97 % | -74.437 M -177.47 % | 96.080 M 149.41 % | -194.472 M -313.85 % | 90.941 M 272.55 % | -52.704 M -171.23 % | 73.987 M 141.99 % | -176.216 M -316.30 % | 81.469 M 270.32 % | -47.833 M -170.86 % | 67.504 M 150.13 % | -134.656 M -359.70 % | 51.851 M 249.99 % | -34.570 M -160.37 % | 57.262 M 143.02 % | -133.108 M -312.71 % | 62.578 M 265.24 % | -37.871 M -168.75 % | 55.085 M 160.28 % | -91.378 M -295.41 % | 46.763 M 16.71 % | 40.067 M -18.80 % | 49.341 M -32.33 % | 72.911 M 75.76 % | 41.483 M 6.95 % | 38.786 M 3.91 % | 37.327 M -62.27 % | 98.922 M 188.52 % | 34.285 M -4.34 % | 35.841 M -6.94 % | 38.514 M -49.42 % | 76.137 M 243.26 % | 22.181 M -21.87 % | 28.390 M -27.05 % | 38.914 M -61.19 % | 100.274 M 64.46 % | 60.973 M 176.02 % | 22.090 M -10.06 % | 24.561 M -79.09 % | 117.453 M 146.46 % | 47.655 M 31.17 % | 36.330 M 46.01 % | 24.883 M -19.89 % | 31.062 M 29.68 % | 23.953 M -68.89 % | 76.999 M 124.69 % | 34.269 M -68.72 % | 109.570 M 100.71 % | 54.591 M 0.48 % | 54.331 M 89.70 % | 28.641 M -54.69 % | 63.208 M 93.15 % | 32.725 M -4.07 % | 34.115 M 66.16 % | 20.531 M -53.86 % | 44.501 M 39.90 % | 31.810 M |
Frais de vente et de marketing | -5.965 M -155.56 % | 10.736 M 148.48 % | -22.143 M -179.53 % | 27.844 M 933.89 % | -3.339 M -131.08 % | 10.745 M 113.39 % | 5.035 M -63.08 % | 13.638 M 19.83 % | 11.381 M 4.56 % | 10.885 M 81.14 % | 6.009 M -54.44 % | 13.188 M 43.53 % | 9.189 M -8.18 % | 10.007 M 827.32 % | -1.376 M -108.18 % | 16.829 M 28.59 % | 13.088 M -1.50 % | 13.287 M 58.19 % | 8.399 M -36.89 % | 13.308 M 3.73 % | 12.829 M 13.13 % | 11.340 M -40.14 % | 18.946 M 42.74 % | 13.273 M 13.55 % | 11.689 M 14.56 % | 10.204 M -35.50 % | 15.820 M 0.05 % | 15.811 M 19.76 % | 13.202 M 13.41 % | 11.641 M -35.50 % | 18.048 M 27.14 % | 14.195 M 15.70 % | 12.270 M 5.83 % | 11.593 M -11.48 % | 13.097 M 0.65 % | 13.013 M 13.13 % | 11.503 M 7.14 % | 10.737 M -41.59 % | 18.381 M 46.73 % | 12.527 M 6.79 % | 11.730 M 13.33 % | 10.350 M -52.33 % | 21.711 M 148.88 % | 8.723 M -4.50 % | 9.135 M 11.01 % | 8.229 M -33.54 % | 12.382 M 16.49 % | 10.629 M -9.74 % | 11.776 M 38.58 % | 8.497 M -19.13 % | 10.507 M 11.86 % | 9.393 M 33.59 % | 7.032 M -17.47 % | 8.520 M -36.46 % | 13.409 M 38.15 % | 9.706 M 10.30 % | 8.800 M 0.30 % | 8.774 M -35.67 % | 13.639 M 33.26 % | 10.235 M 13.86 % | 8.989 M 5.10 % | 8.553 M 559.48 % | -1.861 M -123.41 % | 7.953 M 1.41 % | 7.842 M -8.87 % | 8.605 M 406.65 % | -2.806 M -123.18 % | 12.107 M 40.41 % | 8.623 M 0.52 % | 8.578 M 485.81 % | -2.223 M -131.65 % | 7.024 M 3.49 % | 6.787 M 1.39 % | 6.694 M 537.39 % | -1.530 M -122.60 % | 6.774 M 14.74 % | 5.903 M -12.65 % | 6.758 M -2.68 % | 6.944 M 4.07 % | 6.673 M 21.23 % | 5.504 M 1.63 % | 5.416 M 118.22 % | -29.722 M -289.57 % | 15.679 M -9.03 % | 17.236 M -11.25 % | 19.420 M -32.07 % | 28.591 M -38.10 % | 46.190 M 622.02 % | 6.397 M -79.67 % | 31.462 M 6.34 % | 29.586 M 215.53 % | 9.377 M 132.10 % | 4.040 M 27.97 % | 3.157 M 209.00 % | -2.896 M -122.46 % | 12.893 M |
Autres dépenses | 94.696 M 281.29 % | -52.235 M -117.39 % | 300.349 M 331.54 % | -129.720 M -222.08 % | 106.255 M 337.82 % | -44.679 M -120.37 % | 219.353 M 18 078.07 % | -1.220 M -212.16 % | 1.088 M -44.04 % | 1.944 M -99.23 % | 253.224 M 349.58 % | -101.460 M -203.44 % | 98.086 M 4 057.92 % | 2.359 M -38.71 % | 3.849 M 8 705.40 % | 43.708 K -92.13 % | 555.288 K 164.86 % | 209.654 K -95.49 % | 4.647 M 487.55 % | 790.980 K -87.61 % | 6.385 M 4 685.54 % | 133.425 K 143.78 % | -304.732 K -113.53 % | 2.252 M 3.49 % | 2.176 M 1 630.28 % | 125.750 K -99.56 % | 28.866 M 984.90 % | 2.661 M 445.69 % | 487.588 K -73.59 % | 1.846 M 143.33 % | -4.261 M -196.31 % | 4.424 M 127.43 % | 1.945 M -76.74 % | 8.363 M -53.89 % | 18.138 M 392.99 % | 3.679 M -87.03 % | 28.357 M 79.05 % | 15.838 M 226.27 % | 4.854 M 2.22 % | 4.749 M 295.44 % | 1.201 M -50.33 % | 2.418 M -85.82 % | 17.050 M 548.34 % | 2.630 M -89.33 % | 24.639 M 1 584.54 % | 1.463 M -98.71 % | 113.488 M 667.01 % | 14.796 M 494.17 % | 2.490 M -71.35 % | 8.691 M -86.99 % | 66.798 M 1 344.52 % | 4.624 M -4.35 % | 4.835 M 133.24 % | 2.073 M -37.96 % | 3.341 M 390.22 % | 681.531 K -74.06 % | 2.627 M -25.61 % | 3.532 M -88.83 % | 31.628 M 3 105.81 % | -1.052 M -714.77 % | -129.143 K -103.20 % | 4.033 M -88.85 % | 36.157 M 2 021.94 % | 1.704 M 224.17 % | 525.629 K 87.97 % | 279.637 K -98.82 % | 23.767 M 2 939.91 % | -836.889 K -128.99 % | 2.887 M 575.08 % | 427.606 K -92.25 % | 5.519 M 2 291.73 % | 230.754 K 101.23 % | -18.688 M -3 800.49 % | 505.011 K | 0.000 -100.00 % | 4.260 M 281.63 % | 1.116 M -62.98 % | 3.015 M | 0.000 -100.00 % | 1.753 M 138.88 % | -4.508 M -147.76 % | 9.438 M 337.48 % | -3.974 M -164.94 % | 6.120 M | 0.000 -100.00 % | 4.374 M 490.28 % | 740.975 K | 0.000 -100.00 % | 798.960 K -91.91 % | 9.878 M | 0.000 -100.00 % | 10.118 M 261.99 % | 2.795 M -60.50 % | 7.076 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 98.676 M 41.72 % | 69.626 M -69.80 % | 230.538 M 93.40 % | 119.204 M 2.65 % | 116.125 M 39.08 % | 83.494 M -42.65 % | 145.575 M 13.17 % | 128.636 M 4.34 % | 123.290 M 0.61 % | 122.547 M -24.62 % | 162.576 M 29.25 % | 125.787 M 21.91 % | 103.183 M -29.21 % | 145.760 M 2.19 % | 142.643 M 2.94 % | 138.574 M 24.20 % | 111.572 M -20.06 % | 139.566 M -15.18 % | 164.550 M 27.01 % | 129.558 M 25.32 % | 103.385 M -13.36 % | 119.331 M -40.19 % | 199.514 M 55.33 % | 128.446 M 19.25 % | 107.711 M -15.84 % | 127.979 M -23.31 % | 166.881 M 19.41 % | 139.753 M 19.69 % | 116.764 M -2.15 % | 119.333 M -16.29 % | 142.553 M 0.80 % | 141.419 M 41.80 % | 99.732 M -13.50 % | 115.293 M -17.56 % | 139.848 M 23.77 % | 112.986 M -11.75 % | 128.033 M 7.07 % | 119.578 M -20.77 % | 150.933 M 11.12 % | 135.827 M 22.05 % | 111.284 M -4.42 % | 116.426 M -39.89 % | 193.701 M 84.37 % | 105.060 M 13.98 % | 92.172 M 6.35 % | 86.669 M -10.06 % | 96.365 M 0.18 % | 96.188 M 11.06 % | 86.610 M 9.00 % | 79.457 M -23.86 % | 104.360 M 62.70 % | 64.144 M -21.19 % | 81.392 M 15.93 % | 70.209 M -29.06 % | 98.974 M 30.77 % | 75.684 M 8.79 % | 69.568 M 2.70 % | 67.742 M -34.80 % | 103.900 M 75.76 % | 59.116 M 14.32 % | 51.712 M -14.57 % | 60.529 M -17.61 % | 73.465 M 44.04 % | 51.002 M 5.36 % | 48.407 M 2.69 % | 47.141 M -51.60 % | 97.395 M 105.76 % | 47.335 M 3.33 % | 45.810 M -5.12 % | 48.279 M -36.01 % | 75.448 M 144.50 % | 30.858 M -15.17 % | 36.377 M -21.94 % | 46.600 M -53.25 % | 99.688 M 44.95 % | 68.775 M 137.17 % | 28.998 M -10.55 % | 32.418 M -74.18 % | 125.551 M 126.90 % | 55.333 M 30.04 % | 42.549 M 37.20 % | 31.013 M 17 679.80 % | 174.431 K -99.58 % | 41.379 M -56.42 % | 94.942 M 72.61 % | 55.004 M -61.67 % | 143.497 M 41.10 % | 101.699 M 86.50 % | 54.531 M -19.27 % | 67.547 M -27.91 % | 93.693 M 119.92 % | 42.604 M 10.05 % | 38.712 M 61.35 % | 23.992 M -42.05 % | 41.401 M -8.12 % | 45.061 M |
Coût et dépenses | 628.987 M 49.56 % | 420.558 M -52.71 % | 889.355 M 49.84 % | 593.532 M -23.37 % | 774.569 M 51.09 % | 512.649 M -55.74 % | 1.158 B 89.72 % | 610.557 M -23.92 % | 802.482 M 31.92 % | 608.300 M -47.76 % | 1.165 B 28.59 % | 905.608 M -4.81 % | 951.353 M -11.98 % | 1.081 B -6.93 % | 1.161 B -1.51 % | 1.179 B 2.41 % | 1.151 B 14.92 % | 1.002 B -11.19 % | 1.128 B 8.57 % | 1.039 B 9.29 % | 950.781 M 27.54 % | 745.465 M -46.59 % | 1.396 B 31.09 % | 1.065 B 6.37 % | 1.001 B -5.43 % | 1.058 B -19.61 % | 1.317 B 23.45 % | 1.066 B 14.17 % | 934.052 M -7.14 % | 1.006 B -21.62 % | 1.283 B 17.17 % | 1.095 B 28.50 % | 852.364 M -1.33 % | 863.862 M -26.73 % | 1.179 B 26.01 % | 935.707 M 11.09 % | 842.324 M 18.44 % | 711.192 M -36.68 % | 1.123 B 34.29 % | 836.330 M 8.06 % | 773.936 M -10.20 % | 861.822 M -45.43 % | 1.579 B 134.50 % | 673.430 M 13.31 % | 594.350 M 0.32 % | 592.431 M -39.25 % | 975.218 M 75.91 % | 554.385 M 11.37 % | 497.779 M 8.33 % | 459.490 M -39.78 % | 763.003 M 21.81 % | 626.374 M 21.08 % | 517.333 M -9.51 % | 571.718 M -29.63 % | 812.479 M 55.10 % | 523.832 M 13.64 % | 460.957 M 25.37 % | 367.668 M -32.64 % | 545.806 M 43.32 % | 380.833 M -16.27 % | 454.820 M 44.27 % | 315.259 M -55.82 % | 713.558 M 215.13 % | 226.434 M 3.25 % | 219.316 M -2.02 % | 223.832 M -49.43 % | 442.598 M 71.73 % | 257.722 M -13.09 % | 296.544 M 28.17 % | 231.363 M -51.52 % | 477.279 M 137.55 % | 200.920 M 7.75 % | 186.467 M 16.40 % | 160.195 M -57.31 % | 375.263 M 60.68 % | 233.548 M 24.31 % | 187.871 M 5.90 % | 177.408 M -58.69 % | 429.502 M 132.34 % | 184.857 M -14.88 % | 217.164 M 45.12 % | 149.644 M 115.65 % | -956.148 M -301.79 % | 473.839 M -20.08 % | 592.924 M -8.83 % | 650.354 M -36.01 % | 1.016 B -20.47 % | 1.278 B 37.11 % | 932.078 M 65.61 % | 562.814 M -9.55 % | 622.248 M 83.87 % | 338.416 M 45.36 % | 232.807 M 96.07 % | 118.738 M -17.00 % | 143.057 M -35.53 % | 221.892 M |
Frais de recherche et de développement | 44.742 M -19.02 % | 55.249 M -41.76 % | 94.862 M 65.09 % | 57.461 M 6.71 % | 53.845 M -3.86 % | 56.010 M -13.76 % | 64.949 M 32.14 % | 49.150 M 6.30 % | 46.236 M -9.08 % | 50.852 M 19.28 % | 42.634 M -21.21 % | 54.110 M 22.49 % | 44.175 M -37.00 % | 70.123 M 16.04 % | 60.427 M 21.44 % | 49.759 M 14.71 % | 43.380 M -27.07 % | 59.483 M -6.67 % | 63.737 M 7.39 % | 59.350 M 104.63 % | 29.004 M -46.02 % | 53.726 M -32.16 % | 79.190 M 40.13 % | 56.513 M 19.74 % | 47.198 M -16.16 % | 56.295 M 17.85 % | 47.770 M -29.49 % | 67.747 M 29.51 % | 52.310 M 2.86 % | 50.856 M -80.63 % | 262.554 M 1 526.24 % | -18.409 M -122.17 % | 83.028 M | 0.000 -100.00 % | 187.722 M | 0.000 -100.00 % | 94.502 M | 0.000 -100.00 % | 183.182 M | 0.000 -100.00 % | 92.024 M | 0.000 -100.00 % | 178.492 M | 0.000 -100.00 % | 72.003 M | 0.000 -100.00 % | 153.298 M | 0.000 -100.00 % | 48.696 M | 0.000 -100.00 % | 101.572 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 |
Frais de vente, frais généraux et administratifs | -40.762 M -161.19 % | 66.611 M 140.45 % | -164.673 M -186.01 % | 191.463 M 535.39 % | -43.975 M -160.94 % | 72.163 M 152.02 % | -138.728 M -175.26 % | 184.334 M 651.28 % | -33.437 M -147.94 % | 69.751 M 152.33 % | -133.282 M -176.98 % | 173.137 M 543.05 % | -39.078 M -153.33 % | 73.278 M 148.00 % | -152.657 M -181.97 % | 186.236 M 693.21 % | -31.395 M -140.84 % | 76.877 M 165.84 % | -116.760 M -276.01 % | 66.339 M 337.62 % | -27.918 M -139.08 % | 71.445 M 175.27 % | -94.921 M -240.12 % | 67.744 M 359.42 % | -26.114 M -137.45 % | 69.733 M 173.72 % | -94.597 M -237.71 % | 68.694 M 198.64 % | -69.644 M -160.83 % | 114.483 M 147.05 % | -243.325 M -279.40 % | 135.633 M 310.88 % | -64.319 M -159.23 % | 108.596 M 142.31 % | -256.653 M -330.95 % | 111.129 M 275.75 % | -63.230 M -157.15 % | 110.631 M 147.00 % | -235.384 M -280.90 % | 130.117 M 307.50 % | -62.707 M -158.92 % | 106.430 M 161.61 % | -172.761 M -273.34 % | 99.664 M 328.75 % | -43.569 M -152.99 % | 82.216 M 150.18 % | -163.834 M -277.89 % | 92.098 M 355.42 % | -36.057 M -147.44 % | 76.002 M 161.22 % | -124.149 M -302.71 % | 61.244 M 322.39 % | -27.539 M -141.86 % | 65.781 M 154.96 % | -119.699 M -265.59 % | 72.285 M 348.65 % | -29.071 M -145.52 % | 63.859 M 182.15 % | -77.739 M -236.39 % | 56.998 M 16.19 % | 49.056 M -15.27 % | 57.894 M -18.52 % | 71.049 M 43.72 % | 49.436 M 6.02 % | 46.628 M 1.51 % | 45.932 M -52.21 % | 96.116 M 107.18 % | 46.393 M 4.34 % | 44.463 M -5.58 % | 47.092 M -36.29 % | 73.914 M 153.09 % | 29.205 M -16.98 % | 35.177 M -22.87 % | 45.608 M -53.81 % | 98.743 M 45.75 % | 67.747 M 142.01 % | 27.994 M -10.62 % | 31.319 M -74.82 % | 124.397 M 128.97 % | 54.328 M 29.87 % | 41.834 M 38.07 % | 30.298 M 2 162.26 % | 1.339 M -96.62 % | 39.632 M -57.94 % | 94.235 M 75.52 % | 53.690 M -61.14 % | 138.161 M 37.09 % | 100.781 M 65.95 % | 60.728 M 1.04 % | 60.103 M -35.23 % | 92.794 M 120.40 % | 42.102 M 10.35 % | 38.155 M 61.07 % | 23.688 M -43.06 % | 41.604 M -6.93 % | 44.702 M |
Revenu d'intérêts | 1.847 M -18.00 % | 2.252 M 27.62 % | 1.765 M -31.24 % | 2.567 M -21.78 % | 3.282 M -6.92 % | 3.526 M 10.14 % | 3.201 M -32.37 % | 4.734 M -53.44 % | 10.168 M 205.90 % | 3.324 M -87.25 % | 26.074 M 763.51 % | 3.020 M -72.65 % | 11.042 M 260.93 % | 3.059 M -90.26 % | 31.407 M 83.48 % | 17.117 M 34.64 % | 12.714 M 240.25 % | 3.737 M -80.42 % | 19.084 M 10.80 % | 17.224 M 139.32 % | 7.197 M 199.40 % | 2.404 M -89.09 % | 22.028 M 496.41 % | 3.694 M -54.14 % | 8.055 M 191.80 % | 2.760 M -89.22 % | 25.603 M 466.07 % | 4.523 M | 0.000 -100.00 % | 16.355 M 109.64 % | 7.801 M 132.06 % | 3.362 M -23.97 % | 4.422 M | 0.000 -100.00 % | 7.930 M 145.47 % | 3.231 M -29.77 % | 4.600 M | 0.000 -100.00 % | 10.669 M | 0.000 -100.00 % | 3.713 M | 0.000 -100.00 % | 13.504 M | 0.000 -100.00 % | 4.607 M | 0.000 -100.00 % | 11.645 M -79.38 % | 56.476 M 1 618.38 % | 3.287 M -92.20 % | 42.162 M 924.71 % | 4.115 M -89.48 % | 39.115 M 1 384.66 % | 2.635 M | 0.000 -100.00 % | 3.787 M | 0.000 -100.00 % | 2.008 M | 0.000 -100.00 % | 4.497 M | 0.000 -100.00 % | 2.110 M | 0.000 -100.00 % | 2.046 M | 0.000 100.00 % | -1.453 M | 0.000 -100.00 % | 8.353 M | 0.000 -100.00 % | 2.062 M | 0.000 100.00 % | -1.212 M | 0.000 100.00 % | -610.565 K | 0.000 -100.00 % | 1.636 M | 0.000 -100.00 % | 394.312 K | 0.000 -100.00 % | 1.085 M | 0.000 -100.00 % | 269.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M | 0.000 -100.00 % | 5.666 M | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 3.725 M 218.48 % | -3.144 M -200.00 % | 3.144 M | 0.000 -100.00 % | 4.226 M 287.58 % | -2.253 M |
Frais d'intérêts | 81.543 K -16.65 % | 97.831 K -29.61 % | 138.991 K 48.04 % | 93.886 K -26.23 % | 127.267 K -13.19 % | 146.612 K | 0.000 -100.00 % | 82.472 K -50.37 % | 166.176 K 156.77 % | 64.718 K -58.62 % | 156.418 K 210.51 % | 50.375 K 1 815.73 % | 2.630 K -98.73 % | 206.774 K -44.69 % | 373.845 K | 0.000 -100.00 % | 2.754 M 1 409.21 % | 182.458 K -93.79 % | 2.938 M | 0.000 -100.00 % | 73.327 K -87.97 % | 609.380 K -20.91 % | 770.486 K 80.05 % | 427.933 K -66.30 % | 1.270 M 9.12 % | 1.164 M -11.31 % | 1.312 M 13.49 % | 1.156 M | 0.000 | 0.000 -100.00 % | 6.782 M 1 206.72 % | 518.990 K -77.49 % | 2.306 M | 0.000 -100.00 % | 10.189 M | 0.000 -100.00 % | 2.318 M | 0.000 -100.00 % | 11.382 M | 0.000 -100.00 % | 4.369 M | 0.000 -100.00 % | 11.482 M | 0.000 -100.00 % | 4.113 M | 0.000 -100.00 % | 12.382 M | 0.000 -100.00 % | 10.673 M | 0.000 -100.00 % | 9.025 M | 0.000 -100.00 % | 10.731 M 193.74 % | 3.653 M -57.85 % | 8.667 M 48.23 % | 5.847 M -13.29 % | 6.743 M 29.07 % | 5.224 M -34.78 % | 8.010 M 43.47 % | 5.583 M -12.82 % | 6.404 M 32.18 % | 4.845 M -26.43 % | 6.586 M -18.37 % | 8.068 M -8.60 % | 8.828 M -8.66 % | 9.665 M 16.55 % | 8.292 M -38.99 % | 13.592 M -3.97 % | 14.155 M -2.48 % | 14.515 M 13.82 % | 12.752 M -22.03 % | 16.354 M 28.20 % | 12.757 M -7.90 % | 13.850 M 3.07 % | 13.438 M -8.63 % | 14.707 M 2.96 % | 14.285 M 17.75 % | 12.131 M -3.99 % | 12.635 M -12.19 % | 14.389 M -7.76 % | 15.600 M 1.43 % | 15.379 M | 0.000 -100.00 % | 47.077 M 132.64 % | 20.236 M -2.59 % | 20.775 M 17.30 % | 17.711 M -24.30 % | 23.395 M 0.54 % | 23.268 M 61.32 % | 14.424 M -27.92 % | 20.012 M 153.04 % | 7.909 M -44.12 % | 14.153 M 27.74 % | 11.080 M -47.83 % | 21.239 M 1 045.30 % | 1.854 M |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 23.371 M -5.78 % | 24.805 M -0.15 % | 24.843 M -2.19 % | 25.400 M 0.00 % | 25.400 M -0.55 % | 25.540 M 2.42 % | 24.935 M -4.96 % | 26.237 M 0.00 % | 26.237 M 0.79 % | 26.031 M -1.46 % | 26.417 M 1.48 % | 26.031 M 0.00 % | 26.031 M 2.32 % | 25.440 M -1.51 % | 25.830 M 1.53 % | 25.440 M 0.00 % | 25.440 M 15.71 % | 21.987 M -15.95 % | 26.159 M 18.97 % | 21.987 M 0.00 % | 21.987 M 13.30 % | 19.407 M -7.84 % | 21.056 M 8.50 % | 19.407 M -57.58 % | 45.752 M 1 014.71 % | 4.104 M -74.92 % | 16.368 M 241.27 % | -11.586 M -122.42 % | 51.690 M 1 183.49 % | 4.027 M -90.23 % | 41.234 M 277.01 % | -23.296 M -113.80 % | 168.776 M 2 078.24 % | -8.532 M -108.42 % | 101.283 M 273.42 % | -58.402 M -132.89 % | 177.589 M 802.82 % | -25.268 M -163.22 % | 39.971 M 220.64 % | -33.131 M -118.93 % | 175.005 M 1 699.50 % | -10.941 M -114.51 % | 75.401 M 293.68 % | -38.932 M -110.37 % | 375.600 M 767.92 % | -56.234 M -175.27 % | 74.711 M 266.79 % | -44.793 M -120.91 % | 214.194 M 1 610.83 % | 12.520 M -70.28 % | 42.133 M 338.82 % | -17.642 M -113.49 % | 130.811 M 423.81 % | -40.397 M -258.99 % | 25.408 M 334.90 % | -10.817 M -109.30 % | 116.282 M 1 373.65 % | 7.891 M -82.88 % | 46.087 M 242.57 % | -32.325 M -123.04 % | 140.313 M 408.43 % | -45.493 M -202.00 % | 44.600 M 249.73 % | -29.787 M -119.71 % | 151.137 M 649.63 % | -27.498 M -142.73 % | 64.360 M 549.70 % | -14.312 M -108.06 % | 177.569 M 537.47 % | -40.590 M -495.94 % | 10.251 M 13.58 % | 9.026 M -29.47 % | 12.798 M 87.19 % | 6.837 M -0.28 % | 6.856 M -37.62 % | 10.991 M 211.34 % | -9.872 M -132.70 % | 30.187 M 12.44 % | 26.848 M 493.49 % | -6.823 M -218.64 % | 5.751 M -52.73 % | 12.166 M 164.01 % | 4.608 M -53.03 % | 9.811 M -25.86 % | 13.233 M 43.62 % | 9.214 M -36.51 % | 14.512 M 34.38 % | 10.800 M -91.68 % | 129.749 M 227.31 % | -101.917 M -315.36 % | 47.324 M 309.30 % | -22.611 M -107.58 % | 298.429 M 227.29 % | -234.451 M |
Résultat d'exploitation | 7.929 M 153.49 % | -14.822 M 79.35 % | -71.769 M -360.66 % | -15.580 M -89.41 % | -8.225 M 71.29 % | -28.646 M 85.11 % | -192.347 M -1 469.02 % | 14.050 M -9.39 % | 15.506 M 200.29 % | -15.461 M -125.57 % | 60.457 M 193.87 % | 20.573 M -42.77 % | 35.948 M 271.23 % | 9.684 M -78.61 % | 45.273 M 1 364.11 % | 3.092 M -93.62 % | 48.466 M 1 056.07 % | 4.192 M -93.97 % | 69.474 M 140.67 % | 28.867 M -59.02 % | 70.445 M 344.84 % | -28.772 M -227.54 % | 22.559 M -31.64 % | 33.002 M -39.34 % | 54.404 M 60.13 % | 33.975 M -55.93 % | 77.102 M 47.85 % | 52.150 M 9.59 % | 47.588 M 18.13 % | 40.284 M -50.02 % | 80.597 M 211.95 % | 25.837 M -49.11 % | 50.769 M 172.74 % | 18.614 M -59.87 % | 46.381 M 5.48 % | 43.972 M 430.09 % | 8.295 M -79.43 % | 40.326 M -8.08 % | 43.872 M -0.01 % | 43.879 M -41.09 % | 74.490 M 53.89 % | 48.403 M -52.79 % | 102.532 M 1 227.51 % | 7.724 M -79.17 % | 37.075 M 31.92 % | 28.104 M 169.87 % | -40.225 M -216.19 % | 34.619 M -36.46 % | 54.487 M 279.49 % | 14.358 M 4.78 % | 13.703 M 22.91 % | 11.149 M -70.54 % | 37.850 M 159.84 % | 14.566 M -66.39 % | 43.333 M 17.12 % | 36.999 M 49.90 % | 24.682 M 37.36 % | 17.969 M 42.92 % | 12.572 M 560.94 % | -2.728 M 77.28 % | -12.006 M -391.01 % | 4.126 M -86.85 % | 31.365 M 205.38 % | 10.271 M 120.39 % | -50.375 M -1 844.50 % | 2.888 M 110.60 % | -27.242 M -226.80 % | 21.484 M 54.25 % | 13.928 M 22.04 % | 11.413 M -69.70 % | 37.662 M 66.30 % | 22.647 M -42.34 % | 39.274 M 140.14 % | 16.354 M -28.24 % | 22.790 M -38.86 % | 37.274 M 76.33 % | 21.139 M 42.64 % | 14.820 M -26.53 % | 20.172 M -8.09 % | 21.948 M -19.56 % | 27.286 M 27.98 % | 21.321 M 157.39 % | -37.153 M -237.34 % | 27.051 M -36.00 % | 42.265 M 79.68 % | 23.522 M -67.91 % | 73.307 M 232.87 % | 22.023 M -11.19 % | 24.797 M 25.08 % | 19.826 M -66.30 % | 58.835 M 121.52 % | 26.559 M 51.29 % | 17.555 M 52.33 % | 11.525 M 353.60 % | -4.544 M -107.39 % | 61.514 M |
Ratio de résultat d'exploitation | 0.01 134.08 % | -0.04 58.38 % | -0.09 -225.64 % | -0.03 -151.15 % | -0.01 81.87 % | -0.06 70.28 % | -0.20 -926.89 % | 0.02 24.98 % | 0.02 169.55 % | -0.03 -155.19 % | 0.05 123.60 % | 0.02 -39.25 % | 0.04 304.58 % | 0.01 -75.87 % | 0.04 1 327.11 % | 0.00 -93.56 % | 0.04 873.88 % | 0.00 -92.78 % | 0.06 113.02 % | 0.03 -60.88 % | 0.07 273.50 % | -0.04 -361.41 % | 0.02 -49.64 % | 0.03 -40.51 % | 0.05 63.71 % | 0.03 -42.24 % | 0.05 14.85 % | 0.05 -4.12 % | 0.05 27.47 % | 0.04 -35.81 % | 0.06 160.95 % | 0.02 -59.09 % | 0.06 161.88 % | 0.02 -43.35 % | 0.04 -15.29 % | 0.05 350.58 % | 0.01 -82.77 % | 0.06 47.56 % | 0.04 -23.19 % | 0.05 -46.78 % | 0.10 74.74 % | 0.06 -10.90 % | 0.06 437.44 % | 0.01 -81.79 % | 0.06 30.54 % | 0.05 222.69 % | -0.04 -160.85 % | 0.06 -40.43 % | 0.11 227.05 % | 0.03 82.53 % | 0.02 2.33 % | 0.02 -76.89 % | 0.08 200.39 % | 0.03 -53.04 % | 0.05 -24.04 % | 0.07 35.71 % | 0.05 10.49 % | 0.05 109.11 % | 0.02 425.91 % | -0.01 73.30 % | -0.03 -284.10 % | 0.01 -68.26 % | 0.05 -15.31 % | 0.05 120.95 % | -0.25 -1 878.88 % | 0.01 118.61 % | -0.08 -189.85 % | 0.09 84.16 % | 0.05 -7.35 % | 0.05 -34.54 % | 0.08 -32.07 % | 0.11 -49.20 % | 0.22 92.88 % | 0.12 63.22 % | 0.07 -60.86 % | 0.18 58.94 % | 0.11 29.80 % | 0.09 56.97 % | 0.06 -61.35 % | 0.14 5.91 % | 0.14 -10.95 % | 0.15 348.60 % | 0.03 -33.62 % | 0.05 -32.27 % | 0.08 116.77 % | 0.03 -49.72 % | 0.07 309.35 % | 0.02 -34.90 % | 0.03 -24.67 % | 0.03 -63.19 % | 0.09 20.30 % | 0.08 -1.46 % | 0.08 -25.86 % | 0.11 339.05 % | -0.04 -114.15 % | 0.32 |
Total autres revenus dépenses net | 158.054 K 578.69 % | -33.018 K 96.55 % | -957.352 K -470.58 % | 258.341 K 588.18 % | 37.540 K -85.54 % | 259.697 K -93.67 % | 4.105 M -86.55 % | 30.517 M 2 705.36 % | 1.088 M 103.78 % | 533.805 K 2.65 % | 520.049 K 12 119.20 % | 4.256 K -99.98 % | 24.679 M 41.32 % | 17.464 M 353.76 % | 3.849 M -64.48 % | 10.834 M -53.05 % | 23.077 M 57.78 % | 14.626 M 214.71 % | 4.647 M -67.67 % | 14.376 M -44.71 % | 26.003 M 224.17 % | 8.021 M 1 654.00 % | -516.171 K -101.96 % | 26.386 M 1 112.69 % | 2.176 M -86.39 % | 15.991 M -44.60 % | 28.866 M 15.20 % | 25.057 M 4.39 % | 24.004 M 81.28 % | 13.242 M -51.13 % | 27.093 M 513.75 % | 4.414 M 132.09 % | 1.902 M -93.83 % | 30.805 M -26.62 % | 41.982 M 403.86 % | 8.332 M -70.56 % | 28.303 M -62.18 % | 74.843 M 1 317.13 % | 5.281 M -82.93 % | 30.934 M -60.12 % | 77.573 M 114.91 % | 36.096 M 116.87 % | 16.644 M 322.84 % | 3.936 M -84.02 % | 24.639 M 47.13 % | 16.747 M -84.96 % | 111.330 M 56.47 % | 71.151 M 23.54 % | 57.593 M 10.40 % | 52.168 M -59.64 % | 129.242 M 621.14 % | 17.922 M 270.69 % | 4.835 M 133.24 % | 2.073 M -33.26 % | 3.106 M 278.05 % | 821.531 K -68.73 % | 2.627 M -25.71 % | 3.536 M -81.68 % | 19.307 M 1 934.87 % | -1.052 M -714.77 % | -129.143 K -103.20 % | 4.033 M -88.39 % | 34.740 M 1 963.75 % | 1.683 M 220.25 % | 525.629 K 87.29 % | 280.649 K -98.77 % | 22.739 M 195.84 % | 7.686 M 166.27 % | 2.887 M 575.08 % | 427.607 K -92.27 % | 5.533 M 2 431.61 % | 218.555 K 101.17 % | -18.688 M -3 800.49 % | 505.011 K -4.92 % | 531.150 K -57.59 % | 1.252 M 214.59 % | -1.093 M -372.91 % | 400.458 K 201.28 % | -395.412 K -250.93 % | 261.976 K 104.53 % | -5.778 M -206.76 % | 5.412 M 1 142.95 % | -518.957 K -30.77 % | -396.851 K -228.75 % | 308.230 K 15.27 % | 267.392 K 161.59 % | -434.138 K -349.56 % | 173.961 K -29.42 % | 246.464 K -59.33 % | 605.963 K 247.28 % | -411.423 K -227.42 % | 322.890 K 138.91 % | -829.801 K -367.77 % | 309.892 K -99.25 % | 41.377 M 8 497.80 % | -492.710 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
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Dette nette | -829.634 M -12.97 % | -734.380 M -3.33 % | -710.689 M 0.71 % | -715.761 M 14.77 % | -839.808 M 19.47 % | -1.043 B -31.36 % | -793.840 M 25.74 % | -1.069 B -0.86 % | -1.060 B 1.18 % | -1.073 B -2.33 % | -1.048 B 5.93 % | -1.114 B -8.10 % | -1.031 B 17.31 % | -1.246 B -31.12 % | -950.555 M 30.86 % | -1.375 B -4.18 % | -1.320 B -2.77 % | -1.284 B 1.18 % | -1.299 B -1.76 % | -1.277 B -8.46 % | -1.177 B -3.80 % | -1.134 B -14.40 % | -991.491 M 14.34 % | -1.157 B -24.34 % | -930.826 M 6.55 % | -996.103 M 26.42 % | -1.354 B 14.96 % | -1.592 B -39.52 % | -1.141 B 1.35 % | -1.157 B 9.90 % | -1.284 B -14.01 % | -1.126 B 3.50 % | -1.167 B 4.64 % | -1.224 B 3.03 % | -1.262 B -23.76 % | -1.020 B 3.42 % | -1.056 B -6.81 % | -988.301 M -2.71 % | -962.222 M -2.11 % | -942.358 M -20.33 % | -783.118 M -2.76 % | -762.058 M 4.50 % | -797.983 M -62.20 % | -491.972 M 26.13 % | -665.995 M 21.05 % | -843.577 M 34.14 % | -1.281 B -123.35 % | -573.459 M 51.26 % | -1.176 B -2 326.03 % | 52.852 M 122.90 % | -230.800 M -42.69 % | -161.752 M -266.87 % | 96.934 M 159.87 % | 37.302 M 144.10 % | -84.581 M 10.27 % | -94.263 M -109.02 % | -45.097 M 62.46 % | -120.136 M -416.71 % | 37.932 M 189.33 % | -42.462 M -234.36 % | 31.604 M 134.88 % | -90.609 M 61.56 % | -235.717 M -171.07 % | 331.661 M -9.33 % | 365.800 M 58.39 % | 230.955 M 4.50 % | 221.014 M -10.63 % | 247.298 M -39.16 % | 406.477 M 26.30 % | 321.829 M 85.38 % | 173.605 M -18.85 % | 213.922 M -25.35 % | 286.558 M 33.73 % | 214.277 M 16.47 % | 183.976 M -66.58 % | 550.540 M -0.59 % | 553.833 M 15.99 % | 477.497 M 6.68 % | 447.613 M -14.57 % | 523.948 M -24.28 % | 691.957 M -16.33 % | 827.003 M -0.54 % | 831.474 M -16.50 % | 995.719 M 1.42 % | 981.815 M 86.41 % | 526.701 M 22.77 % | 429.002 M -39.88 % | 713.635 M -21.92 % | 913.923 M -5.91 % | 971.338 M 216.61 % | 306.792 M -50.36 % | 618.042 M 49.12 % | 414.471 M -37.62 % | 664.407 M 22.25 % | 543.500 M 351.88 % | -215.781 M -265.16 % | 130.653 M 326.74 % | 30.617 M 1 074.86 % | -3.141 M -100.27 % | 1.169 B 8.06 % | 1.081 B 27.59 % | 847.530 M 4.27 % | 812.797 M | 0.000 -100.00 % | 489.913 M 210.55 % | 157.758 M |
Investissements totaux | 389.991 M -26.53 % | 530.810 M 7.67 % | 492.990 M 6.81 % | 461.539 M 2.37 % | 450.850 M -10.61 % | 504.387 M 7.35 % | 469.854 M -35.29 % | 726.099 M 3.78 % | 699.635 M -6.13 % | 745.325 M 3.55 % | 719.774 M 4.95 % | 685.797 M 0.37 % | 683.291 M -5.29 % | 721.451 M 2.17 % | 706.128 M 170.91 % | 260.647 M -18.22 % | 318.715 M 2.90 % | 309.727 M 3.50 % | 299.258 M -5.58 % | 316.941 M 4.00 % | 304.753 M 4.94 % | 290.394 M 3.56 % | 280.424 M -0.09 % | 280.684 M -8.68 % | 307.374 M -0.96 % | 310.363 M 4.26 % | 297.680 M -20.50 % | 374.450 M 3.45 % | 361.958 M 4.79 % | 345.402 M 2.71 % | 336.276 M -0.24 % | 337.101 M -15.35 % | 398.242 M 2.82 % | 387.334 M 5.62 % | 366.726 M 9.26 % | 335.656 M -34.73 % | 514.274 M 1.72 % | 505.577 M 12.02 % | 451.344 M 18.58 % | 380.638 M -36.85 % | 602.746 M 13.16 % | 532.649 M 5.40 % | 505.360 M -6.11 % | 538.246 M -5.86 % | 571.726 M 5.09 % | 544.012 M 7.49 % | 506.107 M -32.56 % | 750.414 M 8.57 % | 691.174 M 7.95 % | 640.279 M 8.11 % | 592.267 M -7.08 % | 637.397 M -18.86 % | 785.547 M 10.10 % | 713.502 M 3.79 % | 687.443 M 8.78 % | 631.948 M -10.01 % | 702.272 M 3.29 % | 679.901 M 2.78 % | 661.484 M -2.34 % | 677.337 M -16.17 % | 807.968 M -0.88 % | 815.140 M 4.68 % | 778.712 M -21.69 % | 994.460 M 4.72 % | 949.675 M -1.89 % | 967.940 M 3.24 % | 937.585 M 16.82 % | 802.580 M -12.00 % | 912.047 M -9.49 % | 1.008 B 3.20 % | 976.375 M 7.65 % | 906.954 M -14.77 % | 1.064 B 81.24 % | 587.150 M 9.15 % | 537.951 M -2.39 % | 551.114 M -9.43 % | 608.467 M 8.34 % | 561.615 M 5.61 % | 531.764 M 2.95 % | 516.535 M -18.47 % | 633.576 M 11.71 % | 567.139 M -13.13 % | 652.878 M 57.95 % | 413.351 M -25.87 % | 557.577 M -1.96 % | 568.751 M 3.86 % | 547.601 M 3.91 % | 527.009 M -21.70 % | 673.057 M 4.30 % | 645.329 M 1.22 % | 637.566 M 3.91 % | 613.602 M -27.70 % | 848.683 M -1.68 % | 863.222 M 2.86 % | 839.197 M 5.08 % | 798.636 M 21.69 % | 656.276 M 110.78 % | 311.350 M -22.84 % | 403.493 M 22.40 % | 329.648 M 42.10 % | 231.982 M 4.25 % | 222.525 M -1.99 % | 227.054 M | 0.000 | 0.000 -100.00 % | 1.780 M |
Dette totale | 3.683 M -80.84 % | 19.227 M -59.05 % | 46.955 M -7.49 % | 50.759 M 2.98 % | 49.291 M 26.24 % | 39.044 M -50.71 % | 79.215 M 204.56 % | 26.010 M -6.76 % | 27.896 M -1.35 % | 28.278 M 149.95 % | 11.313 M 96.49 % | 5.758 M -11.18 % | 6.482 M -25.74 % | 8.729 M -31.07 % | 12.663 M -4.21 % | 13.220 M -12.24 % | 15.064 M -4.02 % | 15.695 M -3.78 % | 16.312 M 0.25 % | 16.271 M -4.81 % | 17.093 M -72.11 % | 61.292 M -1.74 % | 62.378 M 16.87 % | 53.375 M -2.91 % | 54.975 M -44.38 % | 98.842 M 4.04 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 111.11 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 12.50 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M -27.27 % | 110.000 M 266.67 % | 30.000 M -85.00 % | 200.000 M 100.00 % | 100.000 M 270.37 % | 27.000 M -72.73 % | 99.000 M -77.95 % | 449.000 M -23.25 % | 585.000 M 19.39 % | 490.000 M 36.11 % | 360.000 M -26.53 % | 490.000 M -3.35 % | 507.000 M 18.42 % | 428.140 M 18.17 % | 362.308 M -15.93 % | 430.978 M 12.02 % | 384.749 M -11.08 % | 432.715 M -10.46 % | 483.279 M -1.58 % | 491.033 M -4.23 % | 512.746 M 24.72 % | 411.113 M 6.45 % | 386.215 M -31.58 % | 564.470 M -5.89 % | 599.811 M -0.43 % | 602.422 M -0.37 % | 604.668 M -2.76 % | 621.862 M -6.04 % | 661.862 M -0.07 % | 662.305 M 0.76 % | 657.305 M -12.02 % | 747.092 M 0.50 % | 743.396 M -5.19 % | 784.070 M -6.22 % | 836.070 M 5.82 % | 790.070 M -13.66 % | 915.070 M 0.00 % | 915.070 M 15.09 % | 795.070 M -11.29 % | 896.277 M -0.55 % | 901.277 M -3.30 % | 932.000 M -0.17 % | 933.600 M -29.98 % | 1.333 B -0.97 % | 1.346 B 3.48 % | 1.301 B 6.86 % | 1.218 B -1.22 % | 1.233 B -8.09 % | 1.341 B 6.45 % | 1.260 B 27.02 % | 991.800 M 13.45 % | 874.200 M 3.91 % | 841.280 M 0.32 % | 838.630 M 18.36 % | 708.570 M 19.98 % | 590.589 M 10.72 % | 533.430 M -3.99 % | 555.586 M 5.12 % | 528.547 M -59.61 % | 1.309 B 12.20 % | 1.166 B 22.29 % | 953.712 M 1.43 % | 940.265 M | 0.000 -100.00 % | 646.624 M 25.74 % | 514.263 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.285 M 5 508.23 % | 361.702 K -0.19 % | 362.394 K 334.42 % | -154.592 K -100.78 % | 19.865 M 40 385.73 % | -49.310 K 94.80 % | -948.055 K -266.86 % | -258.426 K -1 651.64 % | 16.655 K -96.90 % | 537.671 K 830.52 % | -73.601 K -107.40 % | 994.050 K -27.25 % | 1.366 M 991.50 % | 125.180 K -60.72 % | 318.703 K -99.98 % | 1.471 B 327.82 % | -645.688 M -143.89 % | 1.471 B 343.50 % | -604.094 M -141.07 % | 1.471 B 357.05 % | -572.182 M -138.90 % | 1.471 B 359.47 % | -566.874 M | 0.000 100.00 % | -550.396 M -137.59 % | 1.464 B 380.68 % | -521.600 M -135.62 % | 1.464 B 339.60 % | -611.068 M -141.74 % | 1.464 B 354.73 % | -574.776 M -139.25 % | 1.464 B 356.36 % | -571.174 M -139.01 % | 1.464 B 374.13 % | -534.145 M -136.48 % | 1.464 B 395.03 % | -496.329 M -133.89 % | 1.464 B 387.86 % | -508.693 M -133.85 % | 1.503 B 474.35 % | -401.452 M -126.73 % | 1.502 B 496.77 % | -378.550 M -125.20 % | 1.502 B 496.69 % | -378.629 M -181.18 % | 466.386 M 229.01 % | -361.510 M | 0.000 100.00 % | -347.501 M | 0.000 100.00 % | -322.044 M | 0.000 100.00 % | -295.133 M | 0.000 100.00 % | -300.743 M | 0.000 100.00 % | -294.052 M | 0.000 100.00 % | -283.537 M | 0.000 100.00 % | -286.482 M | 0.000 100.00 % | -266.119 M | 0.000 100.00 % | -268.275 M | 0.000 100.00 % | -254.012 M | 0.000 100.00 % | -245.010 M | 0.000 100.00 % | -508.361 K | 0.000 100.00 % | -462.537 K | 0.000 100.00 % | -5.014 M | 0.000 | 0.000 | 0.000 100.00 % | -4.971 M | 0.000 | 0.000 | 0.000 100.00 % | -3.783 M | 0.000 | 0.000 | 0.000 100.00 % | -3.259 M | 0.000 100.00 % | -6.707 M | 0.000 100.00 % | -2.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 374.404 M -2.68 % | 384.707 M -8.40 % | 419.988 M -17.64 % | 509.915 M -5.68 % | 540.645 M -3.96 % | 562.920 M -7.54 % | 608.843 M -27.46 % | 839.337 M -0.52 % | 843.712 M -1.14 % | 853.462 M -3.44 % | 883.912 M 3.01 % | 858.115 M -0.90 % | 865.939 M 1.90 % | 849.779 M -1.96 % | 866.733 M 3.62 % | 836.475 M -1.75 % | 851.413 M 0.91 % | 843.750 M -1.53 % | 856.900 M 5.51 % | 812.121 M 1.35 % | 801.297 M 4.90 % | 763.897 M -5.06 % | 804.606 M 0.67 % | 799.282 M 0.62 % | 794.338 M -5.27 % | 838.517 M 1.63 % | 825.055 M 10.31 % | 747.976 M 4.21 % | 717.767 M -5.21 % | 757.208 M 3.63 % | 730.716 M 7.82 % | 677.694 M 0.94 % | 671.389 M -4.25 % | 701.206 M 1.55 % | 690.473 M 5.20 % | 656.333 M 3.87 % | 631.880 M -6.70 % | 677.276 M 5.93 % | 639.367 M 3.21 % | 619.464 M 4.25 % | 594.186 M -0.74 % | 598.588 M 5.59 % | 566.873 M 11.47 % | 508.550 M 1.76 % | 499.750 M -0.34 % | 501.465 M 5.58 % | 474.947 M 9.35 % | 434.349 M 12.21 % | 387.071 M 5.95 % | 365.333 M 6.63 % | 342.615 M 18.07 % | 290.188 M 5.23 % | 275.753 M 2.01 % | 270.321 M 5.46 % | 256.333 M 16.80 % | 219.468 M 17.91 % | 186.137 M 12.47 % | 165.501 M 9.76 % | 150.780 M 24.15 % | 121.451 M -8.27 % | 132.406 M -10.99 % | 148.756 M 4.88 % | 141.835 M 61.11 % | 88.037 M 14.86 % | 76.648 M -46.38 % | 142.946 M 1.80 % | 140.415 M 38.92 % | 101.076 M 25.32 % | 80.652 M -32.06 % | 118.712 M 10.19 % | 107.738 M 19.09 % | 90.465 M 34.53 % | 67.244 M 33.98 % | 50.191 M 83.06 % | 27.418 M 191.11 % | 9.419 M 134.20 % | -27.539 M 39.76 % | -45.713 M 22.10 % | -58.683 M 33.17 % | -87.815 M 8.94 % | -96.436 M 17.73 % | -117.222 M 16.69 % | -140.698 M -28.17 % | -109.778 M 18.72 % | -135.065 M 23.59 % | -176.762 M 8.44 % | -193.066 M 22.30 % | -248.462 M 3.91 % | -258.560 M 6.60 % | -276.826 M 5.01 % | -291.413 M 14.23 % | -339.744 M 6.23 % | -362.312 M 2.55 % | -371.803 M 2.82 % | -382.598 M 20.77 % | -482.907 M 8.09 % | -525.431 M 10.23 % | -585.306 M 11.08 % | -658.254 M 20.68 % | -829.903 M -16.48 % | -712.501 M -273.86 % | -190.580 M -2 195.78 % | 9.094 M -97.60 % | 378.578 M 15.35 % | 328.195 M -14.29 % | 382.896 M |
Actions ordinaires | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 0.00 % | 913.839 M 39.51 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 0.00 % | 655.015 M 3.64 % | 632.015 M |
Capitaux propres totaux | 3.370 B 0.09 % | 3.367 B -0.67 % | 3.390 B -2.43 % | 3.474 B -1.52 % | 3.527 B -0.25 % | 3.536 B -1.14 % | 3.577 B -5.18 % | 3.773 B -0.52 % | 3.792 B 0.05 % | 3.790 B -0.52 % | 3.810 B 1.39 % | 3.758 B -0.13 % | 3.763 B -0.80 % | 3.793 B -0.24 % | 3.802 B 1.22 % | 3.757 B -0.15 % | 3.762 B 0.53 % | 3.742 B -0.10 % | 3.746 B 0.56 % | 3.725 B 0.56 % | 3.705 B 1.42 % | 3.653 B -0.97 % | 3.689 B 0.23 % | 3.680 B -0.23 % | 3.689 B -0.76 % | 3.717 B 0.67 % | 3.692 B 2.64 % | 3.597 B 0.37 % | 3.584 B -0.61 % | 3.606 B 0.96 % | 3.572 B 0.87 % | 3.541 B 0.75 % | 3.514 B -0.47 % | 3.531 B 0.58 % | 3.510 B 1.11 % | 3.472 B 0.16 % | 3.466 B -0.97 % | 3.500 B 1.17 % | 3.460 B 1.07 % | 3.423 B 0.01 % | 3.423 B 0.19 % | 3.416 B 0.97 % | 3.383 B 7.00 % | 3.162 B 0.29 % | 3.153 B -0.19 % | 3.159 B 0.86 % | 3.132 B 1.69 % | 3.080 B 1.59 % | 3.032 B 76.76 % | 1.715 B 1.36 % | 1.692 B 3.96 % | 1.628 B 0.78 % | 1.615 B 0.26 % | 1.611 B 0.97 % | 1.595 B 2.79 % | 1.552 B 2.03 % | 1.521 B 1.53 % | 1.498 B 1.05 % | 1.483 B 1.63 % | 1.459 B -0.71 % | 1.469 B -1.03 % | 1.485 B 0.53 % | 1.477 B 3.85 % | 1.422 B 0.65 % | 1.413 B -6.33 % | 1.508 B 0.20 % | 1.505 B 2.94 % | 1.462 B 1.46 % | 1.441 B -2.44 % | 1.477 B -0.48 % | 1.485 B 1.76 % | 1.459 B 1.41 % | 1.439 B 1.26 % | 1.421 B 2.54 % | 1.386 B 1.50 % | 1.365 B 2.92 % | 1.326 B 1.32 % | 1.309 B 0.93 % | 1.297 B 1.41 % | 1.279 B 0.99 % | 1.267 B 2.49 % | 1.236 B 1.35 % | 1.219 B -8.76 % | 1.336 B 1.18 % | 1.321 B 3.07 % | 1.282 B 1.56 % | 1.262 B 8.18 % | 1.166 B 1.20 % | 1.153 B 1.89 % | 1.131 B 1.82 % | 1.111 B 6.00 % | 1.048 B 2.53 % | 1.022 B 4.61 % | 977.182 M 1.53 % | 962.490 M 11.27 % | 865.006 M 5.70 % | 818.351 M 6.80 % | 766.282 M 11.72 % | 685.913 M 30.20 % | 526.832 M -17.28 % | 636.883 M -44.57 % | 1.149 B -14.68 % | 1.347 B -21.49 % | 1.715 B 3.01 % | 1.665 B 8.83 % | 1.530 B |
Autres passifs non courants | 3.271 M -34.18 % | 4.970 M -17.18 % | 6.001 M 33.17 % | 4.506 M -1.08 % | 4.555 M -19.96 % | 5.691 M -11.73 % | 6.447 M -20.71 % | 8.131 M 10.59 % | 7.353 M -10.38 % | 8.204 M -25.76 % | 11.051 M 20.35 % | 9.182 M -6.65 % | 9.837 M -10.96 % | 11.047 M -6.68 % | 11.838 M -8.35 % | 12.916 M -2.33 % | 13.224 M -10.92 % | 14.846 M -7.11 % | 15.982 M -8.03 % | 17.376 M -2.89 % | 17.894 M -9.49 % | 19.770 M 0.01 % | 19.767 M -6.52 % | 21.147 M -23.86 % | 27.772 M 13.31 % | 24.510 M -11.27 % | 27.622 M 6.63 % | 25.904 M -0.43 % | 26.017 M -8.25 % | 28.356 M 1.14 % | 28.037 M -6.98 % | 30.142 M 2.19 % | 29.496 M -7.30 % | 31.817 M -23.50 % | 41.592 M 56.46 % | 26.583 M 1.70 % | 26.140 M 6.54 % | 24.536 M -6.62 % | 26.276 M 26.79 % | 20.724 M -4.97 % | 21.808 M 36.91 % | 15.929 M -7.66 % | 17.251 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 -100.00 % | 715.959 K -44.01 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -14.29 % | 525.000 K 0.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 0.00 % | 570.000 K | 0.000 | 0.000 -100.00 % | 38.000 M 0.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.782 K 367.28 % | 60.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.153 M | 0.000 | 0.000 |
Dette à long terme | 3.683 M 6.07 % | 3.472 M -24.98 % | 4.628 M -8.25 % | 5.045 M -24.17 % | 6.652 M 1.33 % | 6.565 M -27.87 % | 9.102 M 322.55 % | 2.154 M -29.84 % | 3.070 M -9.23 % | 3.382 M -55.01 % | 7.518 M 327.68 % | 1.758 M -27.08 % | 2.410 M -8.08 % | 2.622 M -26.89 % | 3.587 M -6.50 % | 3.836 M -31.99 % | 5.641 M -26.45 % | 7.670 M -5.80 % | 8.142 M -33.86 % | 12.309 M -6.79 % | 13.205 M 46.61 % | 9.007 M 0.90 % | 8.926 M 164.46 % | 3.375 M -32.16 % | 4.975 M 29.52 % | 3.842 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 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 220.50 % | 1.248 M -47.17 % | 2.362 M -5.17 % | 2.491 M -29.75 % | 3.546 M -76.91 % | 15.356 M 22.77 % | 12.507 M -18.55 % | 15.356 M 107.38 % | 7.405 M -70.63 % | 25.208 M -15.05 % | 29.673 M -12.89 % | 34.065 M -2.64 % | 34.991 M 765.54 % | 4.043 M -36.59 % | 6.376 M -14.29 % | 7.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.552 M 3.39 % | 39.222 M 3.22 % | 38.000 M -2.51 % | 38.978 M 2.57 % | 38.000 M 0.00 % | 38.000 M 111.11 % | 18.000 M 0.00 % | 18.000 M 800.00 % | 2.000 M -85.89 % | 14.177 M 22.74 % | 11.550 M | 0.000 -100.00 % | 17.508 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.665 M 1 206.21 % | 5.486 M |
Total des passifs non courants | 41.899 M -4.54 % | 43.890 M -8.72 % | 48.081 M -3.67 % | 49.914 M -6.24 % | 53.235 M -7.06 % | 57.279 M -7.98 % | 62.246 M 7.99 % | 57.642 M -3.35 % | 59.638 M -2.72 % | 61.304 M -5.52 % | 64.886 M 6.94 % | 60.678 M 13.05 % | 53.672 M -6.98 % | 57.697 M -5.01 % | 60.739 M 105.89 % | 29.501 M -10.03 % | 32.790 M -10.89 % | 36.798 M -7.39 % | 39.734 M -10.94 % | 44.616 M -6.76 % | 47.851 M 5.17 % | 45.498 M -1.23 % | 46.063 M 48.89 % | 30.939 M -5.52 % | 32.748 M -7.16 % | 35.273 M 1.43 % | 34.775 M 4.55 % | 33.262 M -1.04 % | 33.610 M -7.12 % | 36.185 M 0.23 % | 36.102 M -14.96 % | 42.452 M 0.95 % | 42.054 M 3.50 % | 40.632 M -2.62 % | 41.726 M 55.99 % | 26.749 M 1.63 % | 26.319 M 6.35 % | 24.749 M -6.62 % | 26.502 M 27.18 % | 20.839 M -4.95 % | 21.924 M 36.31 % | 16.084 M -7.59 % | 17.406 M 8 874.64 % | 193.941 K 0.00 % | 193.941 K -16.84 % | 233.201 K 0.00 % | 233.201 K -14.41 % | 272.460 K 0.00 % | 272.460 K -6.72 % | 292.090 K -6.30 % | 311.720 K -11.19 % | 350.980 K 0.00 % | 350.980 K -10.06 % | 390.239 K 0.00 % | 390.239 K 538.89 % | 61.081 K 0.00 % | 61.081 K -98.50 % | 4.069 M 0.00 % | 4.069 M 1.72 % | 4.000 M 0.00 % | 4.000 M -15.18 % | 4.716 M -10.66 % | 5.279 M 322.97 % | 1.248 M -47.17 % | 2.362 M -5.17 % | 2.491 M -29.75 % | 3.546 M -77.56 % | 15.806 M 21.28 % | 13.032 M -17.94 % | 15.881 M -14.26 % | 18.521 M -26.56 % | 25.220 M -15.04 % | 29.684 M -12.89 % | 34.077 M -2.64 % | 35.002 M 763.35 % | 4.054 M -36.52 % | 6.387 M -14.26 % | 7.450 M 64 399.64 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K -98.01 % | 581.550 K 0.00 % | 581.550 K 4 935.06 % | 11.550 K 0.00 % | 11.550 K -99.97 % | 38.012 M 0.00 % | 38.012 M -6.29 % | 40.564 M 3.39 % | 39.234 M 3.22 % | 38.012 M -2.51 % | 38.990 M 2.57 % | 38.012 M 0.00 % | 38.012 M 111.04 % | 18.012 M 0.00 % | 18.012 M 795.41 % | 2.012 M -86.36 % | 14.752 M 24.65 % | 11.835 M 19 318.79 % | 60.945 K -99.65 % | 17.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.153 M 25.80 % | 71.665 M 1 206.21 % | 5.486 M |
Autres passifs courants | 260.531 M -24.46 % | 344.910 M -4.84 % | 362.444 M 26.54 % | 286.429 M 22 793.34 % | -1.262 M -106.87 % | 18.375 M 117.54 % | 8.447 M -96.98 % | 279.922 M 2.25 % | 273.757 M 35.45 % | 202.108 M -22.83 % | 261.912 M -0.74 % | 263.876 M -16.13 % | 314.641 M 4.29 % | 301.691 M -12.26 % | 343.833 M -13.31 % | 396.603 M -9.50 % | 438.246 M 4.23 % | 420.460 M 6.78 % | 393.779 M -22.14 % | 505.722 M 27.34 % | 397.132 M -8.79 % | 435.416 M 24.07 % | 350.951 M -36.27 % | 550.722 M 6.90 % | 515.181 M 1.32 % | 508.490 M 14.07 % | 445.759 M -13.81 % | 517.167 M 6.34 % | 486.347 M 22.55 % | 396.860 M -13.12 % | 456.796 M 15.91 % | 394.085 M -16.09 % | 469.663 M 25.04 % | 375.609 M 7.58 % | 349.133 M -8.99 % | 383.616 M -7.25 % | 413.610 M 4.74 % | 394.883 M 5.74 % | 373.441 M 0.79 % | 370.503 M -17.75 % | 450.440 M 43.29 % | 314.346 M -0.75 % | 316.710 M -28.06 % | 440.223 M 44.97 % | 303.670 M 7.02 % | 283.762 M -4.63 % | 297.553 M 1.77 % | 292.383 M 5.34 % | 277.566 M 2.43 % | 270.982 M -0.56 % | 272.518 M 11.96 % | 243.415 M 0.44 % | 242.353 M 10.97 % | 218.395 M -7.23 % | 235.428 M -1.46 % | 238.914 M 4.87 % | 227.811 M 8.94 % | 209.118 M -3.40 % | 216.473 M -19.86 % | 270.103 M 34.50 % | 200.820 M -16.53 % | 240.602 M -11.63 % | 272.272 M 0.64 % | 270.535 M 33.02 % | 203.374 M 6.22 % | 191.462 M -5.12 % | 201.800 M 6.04 % | 190.304 M 14.10 % | 166.781 M -0.12 % | 166.979 M 1.33 % | 164.791 M -50.29 % | 331.521 M 9.89 % | 301.676 M -9.72 % | 334.146 M 21.16 % | 275.790 M 38.69 % | 198.847 M -26.29 % | 269.759 M 9.06 % | 247.354 M -11.74 % | 280.261 M -4.27 % | 292.748 M 3.74 % | 282.207 M -14.82 % | 331.325 M -15.04 % | 389.984 M -8.61 % | 426.715 M 13.23 % | 376.862 M 10.72 % | 340.368 M 21.16 % | 280.930 M -3.30 % | 290.507 M 10.39 % | 263.158 M -0.42 % | 264.268 M 31.70 % | 200.654 M -11.30 % | 226.204 M 7.05 % | 211.303 M 44.48 % | 146.252 M -7.28 % | 157.727 M -17.49 % | 191.171 M 11.34 % | 171.703 M -53.77 % | 371.447 M -11.52 % | 419.810 M -30.81 % | 606.747 M 16.63 % | 520.222 M -17.89 % | 633.565 M -16.58 % | 759.500 M -64.73 % | 2.154 B 226.50 % | 659.619 M -11.87 % | 748.431 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.329 M -6.79 % | 282.523 M 3.72 % | 272.396 M -1.50 % | 276.555 M 2.65 % | 269.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.783 M -9.76 % | 394.284 M 2.18 % | 385.873 M 12.65 % | 342.551 M -28.89 % | 481.738 M 36.11 % | 353.921 M -5.20 % | 373.350 M 24.60 % | 299.644 M -55.23 % | 669.353 M 5.78 % | 632.752 M 4.96 % | 602.873 M 11.10 % | 542.638 M 11.44 % | 486.926 M 6.03 % | 459.228 M 125.00 % | 204.106 M -5.67 % | 216.379 M -2.64 % | 222.241 M -21.12 % | 281.737 M 24.73 % | 225.874 M -10.84 % | 253.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.275 M 66.23 % | 158.379 M -19.07 % | 195.689 M 20.95 % | 161.793 M -3.89 % | 168.347 M 7.45 % | 156.676 M -5.92 % | 166.530 M 14.69 % | 145.195 M -14.56 % | 169.933 M 13.09 % | 150.263 M -21.33 % | 190.992 M 7.13 % | 178.289 M -8.10 % | 193.995 M 16.76 % | 166.154 M 14.30 % | 145.370 M -13.13 % | 167.344 M -4.03 % | 174.376 M 11.95 % | 155.763 M -2.60 % | 159.918 M -11.59 % | 180.883 M 1.99 % | 177.359 M -17.82 % | 215.815 M -15.05 % | 254.036 M 36.11 % | 186.646 M 17.59 % | 158.730 M 0.02 % | 158.705 M -3.63 % | 164.677 M 1.28 % | 162.590 M 6.90 % | 152.095 M 4.18 % | 145.994 M 1.10 % | 144.400 M -30.86 % | 208.849 M 2.35 % | 204.062 M -15.66 % | 241.953 M -10.46 % | 270.224 M 38.35 % | 195.318 M -15.05 % | 229.908 M 8.99 % | 210.949 M -14.27 % | 246.066 M 4.29 % | 235.944 M -1.28 % | 239.003 M 22.64 % | 194.881 M -42.44 % | 338.564 M 4.00 % | 325.529 M 39.09 % | 234.036 M -30.63 % | 337.384 M 3.19 % | 326.941 M 13.86 % | 287.136 M 37.03 % | 209.550 M -9.05 % | 230.413 M -5.20 % | 243.054 M 15.98 % | 209.570 M -1.99 % | 213.834 M 13.19 % | 188.917 M -7.70 % | 204.681 M -18.19 % | 250.176 M 12.46 % | 222.456 M -10.88 % | 249.611 M -0.25 % | 250.236 M 4.31 % | 239.893 M -0.63 % | 241.409 M -38.07 % | 389.801 M -18.60 % | 478.845 M | 0.000 -100.00 % | 548.061 M -8.55 % | 599.321 M |
Dette à court terme | 0.000 -100.00 % | 15.755 M -62.78 % | 42.326 M -7.41 % | 45.714 M 7.21 % | 42.639 M 31.28 % | 32.479 M -53.68 % | 70.114 M 287.08 % | 18.114 M 0.00 % | 18.114 M 0.00 % | 18.114 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 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -47.37 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 111.11 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 12.50 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M -27.27 % | 110.000 M 266.67 % | 30.000 M -85.00 % | 200.000 M 100.00 % | 100.000 M 270.37 % | 27.000 M -72.73 % | 99.000 M -77.95 % | 449.000 M -23.25 % | 585.000 M 19.39 % | 490.000 M 36.11 % | 360.000 M -26.53 % | 490.000 M -3.35 % | 507.000 M 18.42 % | 428.140 M 19.49 % | 358.308 M -16.08 % | 426.978 M 12.14 % | 380.749 M -11.04 % | 428.000 M -10.70 % | 479.279 M -1.22 % | 485.206 M -4.63 % | 508.746 M 24.96 % | 407.113 M 7.13 % | 380.000 M -32.26 % | 561.000 M -5.79 % | 595.500 M 0.00 % | 595.500 M 0.00 % | 595.500 M -4.24 % | 621.862 M -6.04 % | 661.862 M -0.07 % | 662.305 M 0.76 % | 657.305 M -12.02 % | 747.092 M 0.50 % | 743.396 M -5.19 % | 784.070 M -6.22 % | 836.070 M 5.82 % | 790.070 M -13.66 % | 915.070 M 0.00 % | 915.070 M 15.09 % | 795.070 M -11.29 % | 896.277 M -0.55 % | 901.277 M -3.30 % | 932.000 M -0.17 % | 933.600 M -29.98 % | 1.333 B -0.97 % | 1.346 B 3.48 % | 1.301 B 6.86 % | 1.218 B -1.22 % | 1.233 B -8.09 % | 1.341 B 6.45 % | 1.260 B 27.02 % | 991.800 M 13.45 % | 874.200 M 3.91 % | 841.280 M 0.32 % | 838.630 M 18.36 % | 708.570 M 19.98 % | 590.589 M 10.72 % | 533.430 M -1.95 % | 544.036 M 6.25 % | 512.047 M -60.34 % | 1.291 B 10.69 % | 1.166 B 22.29 % | 953.712 M 1.43 % | 940.265 M | 0.000 -100.00 % | 574.959 M 49.01 % | 385.863 M |
Total des passifs courants | 1.674 B -0.96 % | 1.690 B -10.24 % | 1.883 B 7.33 % | 1.754 B 1.10 % | 1.735 B 0.80 % | 1.722 B -9.47 % | 1.902 B 4.94 % | 1.812 B 0.41 % | 1.805 B 4.80 % | 1.722 B -13.37 % | 1.988 B -2.10 % | 2.030 B -4.67 % | 2.130 B -5.52 % | 2.254 B 2.71 % | 2.195 B -9.15 % | 2.416 B -1.07 % | 2.442 B 6.35 % | 2.296 B 3.64 % | 2.216 B -2.97 % | 2.284 B 8.02 % | 2.114 B -7.53 % | 2.286 B 0.03 % | 2.286 B -15.16 % | 2.694 B 5.39 % | 2.556 B -1.02 % | 2.582 B 5.06 % | 2.458 B -4.69 % | 2.579 B 4.44 % | 2.469 B 11.20 % | 2.221 B 7.92 % | 2.058 B -0.15 % | 2.061 B 4.29 % | 1.976 B 8.36 % | 1.824 B 8.05 % | 1.688 B 2.52 % | 1.646 B 0.14 % | 1.644 B 8.44 % | 1.516 B 7.88 % | 1.405 B -8.61 % | 1.538 B -7.11 % | 1.655 B 16.59 % | 1.420 B 16.08 % | 1.223 B -12.67 % | 1.401 B 30.47 % | 1.074 B 3.47 % | 1.038 B 3.18 % | 1.006 B -30.28 % | 1.442 B 1.08 % | 1.427 B -0.04 % | 1.427 B 0.26 % | 1.424 B -9.81 % | 1.578 B 18.63 % | 1.331 B 10.62 % | 1.203 B 7.65 % | 1.117 B 0.33 % | 1.114 B 10.88 % | 1.004 B -0.30 % | 1.007 B -6.29 % | 1.075 B -6.41 % | 1.149 B 3.56 % | 1.109 B 12.44 % | 986.464 M 1.19 % | 974.872 M -8.92 % | 1.070 B 4.37 % | 1.026 B 0.82 % | 1.017 B -4.55 % | 1.066 B -6.08 % | 1.134 B 1.14 % | 1.122 B 0.42 % | 1.117 B 2.80 % | 1.087 B -20.38 % | 1.365 B 4.99 % | 1.300 B -2.65 % | 1.335 B -0.83 % | 1.346 B 10.93 % | 1.214 B -13.18 % | 1.398 B 0.72 % | 1.388 B 3.31 % | 1.344 B -4.25 % | 1.403 B 0.09 % | 1.402 B -4.18 % | 1.463 B -3.85 % | 1.522 B -53.37 % | 3.264 B -2.22 % | 3.338 B 34.40 % | 2.484 B 8.34 % | 2.293 B -1.34 % | 2.324 B 0.60 % | 2.310 B 10.05 % | 2.099 B 33.04 % | 1.578 B 17.54 % | 1.342 B 2.60 % | 1.308 B 8.45 % | 1.206 B 10.74 % | 1.089 B -38.52 % | 1.772 B 9.15 % | 1.623 B -29.28 % | 2.295 B 4.90 % | 2.188 B -24.78 % | 2.909 B 5.69 % | 2.752 B 4.73 % | 2.628 B -3.88 % | 2.734 B 26.94 % | 2.154 B 7.52 % | 2.003 B 1.53 % | 1.973 B |
Passifs totaux | 1.716 B -1.05 % | 1.734 B -10.20 % | 1.931 B 7.03 % | 1.804 B 0.88 % | 1.789 B 0.54 % | 1.779 B -9.42 % | 1.964 B 5.04 % | 1.870 B 0.29 % | 1.864 B 4.54 % | 1.783 B -13.12 % | 2.053 B -1.84 % | 2.091 B -4.24 % | 2.184 B -5.55 % | 2.312 B 2.50 % | 2.256 B -7.77 % | 2.446 B -1.19 % | 2.475 B 6.08 % | 2.333 B 3.44 % | 2.256 B -3.12 % | 2.328 B 7.70 % | 2.162 B -7.29 % | 2.332 B 0.01 % | 2.332 B -14.43 % | 2.725 B 5.26 % | 2.589 B -1.10 % | 2.618 B 5.01 % | 2.493 B -4.57 % | 2.612 B 4.36 % | 2.503 B 10.91 % | 2.257 B 7.79 % | 2.094 B -0.45 % | 2.103 B 4.22 % | 2.018 B 8.25 % | 1.864 B 7.79 % | 1.730 B 3.37 % | 1.673 B 0.16 % | 1.670 B 8.41 % | 1.541 B 7.61 % | 1.432 B -8.13 % | 1.559 B -7.08 % | 1.677 B 16.81 % | 1.436 B 15.74 % | 1.241 B -11.44 % | 1.401 B 30.47 % | 1.074 B 3.47 % | 1.038 B 3.17 % | 1.006 B -30.27 % | 1.443 B 1.08 % | 1.427 B -0.04 % | 1.428 B 0.26 % | 1.424 B -9.81 % | 1.579 B 18.62 % | 1.331 B 10.62 % | 1.203 B 7.65 % | 1.118 B 0.36 % | 1.114 B 10.88 % | 1.004 B -0.70 % | 1.011 B -6.27 % | 1.079 B -6.38 % | 1.153 B 3.55 % | 1.113 B 12.31 % | 991.180 M 1.13 % | 980.150 M -8.53 % | 1.072 B 4.25 % | 1.028 B 0.81 % | 1.020 B -4.63 % | 1.069 B -7.06 % | 1.150 B 1.37 % | 1.135 B 0.16 % | 1.133 B 2.52 % | 1.105 B -20.49 % | 1.390 B 4.54 % | 1.330 B -2.90 % | 1.369 B -0.87 % | 1.381 B 13.43 % | 1.218 B -13.29 % | 1.405 B 0.64 % | 1.396 B 3.86 % | 1.344 B -4.25 % | 1.403 B 0.09 % | 1.402 B -4.22 % | 1.464 B -3.85 % | 1.523 B -53.35 % | 3.264 B -2.22 % | 3.338 B 32.37 % | 2.522 B 8.20 % | 2.331 B -1.42 % | 2.364 B 0.64 % | 2.349 B 9.93 % | 2.137 B 32.18 % | 1.617 B 17.13 % | 1.380 B 2.53 % | 1.346 B 9.96 % | 1.224 B 10.57 % | 1.107 B -37.58 % | 1.774 B 8.29 % | 1.638 B -29.01 % | 2.307 B 5.44 % | 2.188 B -25.23 % | 2.926 B 6.33 % | 2.752 B 4.73 % | 2.628 B -3.88 % | 2.734 B 21.84 % | 2.244 B 8.15 % | 2.075 B 4.88 % | 1.978 B |
Autres actifs non courants | 193.368 M -70.16 % | 648.102 M -6.92 % | 696.311 M 0.45 % | 693.207 M 2.78 % | 674.430 M 32.27 % | 509.892 M -26.60 % | 694.663 M 32.94 % | 522.551 M -4.25 % | 545.738 M 10.02 % | 496.056 M -33.60 % | 747.049 M 11.16 % | 672.076 M -7.15 % | 723.822 M 61.74 % | 447.517 M -37.22 % | 712.845 M -0.03 % | 713.095 M -6.40 % | 761.869 M -1.66 % | 774.708 M -6.54 % | 828.899 M 120.28 % | 376.293 M 33.83 % | 281.179 M -7.88 % | 305.216 M -21.45 % | 388.562 M 40.12 % | 277.306 M -45.75 % | 511.167 M -1.54 % | 519.165 M 36.35 % | 380.752 M 10 331.55 % | 3.650 M 0.00 % | 3.650 M -65.69 % | 10.639 M -10.72 % | 11.917 M 0.54 % | 11.854 M -8.87 % | 13.007 M -9.00 % | 14.294 M -7.58 % | 15.465 M 3.02 % | 15.012 M -6.08 % | 15.984 M -4.64 % | 16.762 M -5.93 % | 17.819 M 2.89 % | 17.318 M -6.12 % | 18.446 M 23.38 % | 14.951 M 12.87 % | 13.247 M -97.50 % | 530.000 M 34.18 % | 395.000 M 2.60 % | 385.000 M 289.11 % | 98.944 M -82.01 % | 550.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.547 M 10.10 % | 713.502 M 3.79 % | 687.443 M 8.78 % | 631.948 M -10.01 % | 702.272 M 3.29 % | 679.901 M 2.78 % | 661.484 M -2.34 % | 677.337 M -16.17 % | 807.968 M -0.88 % | 815.140 M 4.68 % | 778.712 M -21.89 % | 996.996 M 4.68 % | 952.435 M -1.90 % | 970.923 M 3.20 % | 940.791 M 16.72 % | 806.005 M -11.98 % | 915.697 M -9.48 % | 1.012 B 3.18 % | 980.474 M 7.56 % | 911.598 M -14.62 % | 1.068 B 81.09 % | 589.558 M 9.59 % | 537.951 M -2.43 % | 551.325 M -9.40 % | 608.509 M 8.35 % | 561.615 M 5.61 % | 531.807 M 2.86 % | 517.037 M -18.52 % | 634.531 M 11.60 % | 568.560 M 32 595.85 % | 1.739 M -99.58 % | 414.739 M -25.84 % | 559.271 M 263.79 % | 153.736 M -2.27 % | 157.310 M -23.62 % | 205.969 M | 0.000 -100.00 % | 237.257 M 120.76 % | 107.472 M 766.13 % | 12.408 M -6.35 % | 13.249 M 519 464.78 % | 2.550 K -99.99 % | 17.296 M 4 725 801.37 % | -366.000 -100.08 % | 455.120 K -89.48 % | 4.327 M -98.93 % | 403.250 M 17 937.38 % | 2.236 M 7.23 % | 2.085 M 813.84 % | -292.067 K -100.12 % | 243.262 M -38.64 % | 396.470 M 71.82 % | 230.743 M 16.85 % | 197.474 M |
Investissements à long terme | 389.991 M 398.00 % | 78.312 M 5 513.09 % | 1.395 M 104.78 % | -29.167 M -187.96 % | -10.129 M -105.01 % | 202.264 M 1 421.64 % | -15.304 M -103.52 % | 434.551 M 6.40 % | 408.411 M -15.30 % | 482.195 M 123.28 % | 215.963 M -12.34 % | 246.360 M 27.96 % | 192.533 M -62.30 % | 510.695 M 118.35 % | 233.886 M 240.68 % | -166.249 M -8.06 % | -153.853 M -8.40 % | -141.930 M 29.77 % | -202.099 M -1 374.61 % | 15.856 M -82.13 % | 88.716 M 27.74 % | 69.448 M 446.45 % | -20.045 M -204.60 % | 19.163 M 110.33 % | -185.601 M 2.13 % | -189.637 M -204.30 % | -62.320 M -116.41 % | 379.847 M 3.22 % | 367.989 M 6.54 % | 345.402 M 2.71 % | 336.276 M -0.24 % | 337.101 M -15.35 % | 398.242 M 2.82 % | 387.334 M 5.62 % | 366.726 M 9.26 % | 335.656 M -34.73 % | 514.274 M 1.72 % | 505.577 M 12.02 % | 451.344 M 18.58 % | 380.638 M -36.85 % | 602.746 M 13.16 % | 532.649 M 5.40 % | 505.360 M 6 028.27 % | 8.246 M -95.33 % | 176.726 M 11.14 % | 159.012 M -60.95 % | 407.163 M 103.16 % | 200.414 M -71.00 % | 691.174 M 7.95 % | 640.279 M 8.11 % | 592.267 M -7.08 % | 637.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.273 M | 0.000 | 0.000 -100.00 % | 417.723 M 6.45 % | 392.426 M 20.23 % | 326.405 M -31.00 % | 473.057 M 13.90 % | 415.329 M -23.10 % | 540.104 M -11.98 % | 613.602 M -27.70 % | 848.683 M -1.68 % | 863.222 M 2.86 % | 839.197 M 5.08 % | 798.636 M 21.69 % | 656.276 M 110.78 % | 311.350 M -22.84 % | 403.493 M 22.40 % | 329.648 M 42.10 % | 231.982 M 4.25 % | 222.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 91.275 M -3.91 % | 94.985 M -3.54 % | 98.470 M -1.94 % | 100.415 M -4.10 % | 104.711 M -3.29 % | 108.277 M -3.54 % | 112.250 M -3.62 % | 116.470 M -3.82 % | 121.102 M -3.75 % | 125.816 M -3.64 % | 130.570 M -4.53 % | 136.766 M -3.25 % | 141.362 M -3.28 % | 146.157 M -3.19 % | 150.968 M 1.58 % | 148.626 M -2.97 % | 153.173 M -0.31 % | 153.655 M -2.72 % | 157.944 M 11.61 % | 141.508 M 17.82 % | 120.106 M 9.62 % | 109.562 M 0.40 % | 109.122 M 2.22 % | 106.753 M -2.51 % | 109.498 M 2.53 % | 106.796 M -2.13 % | 109.122 M 15.96 % | 94.103 M -0.03 % | 94.131 M -2.25 % | 96.295 M -1.04 % | 97.307 M 5.99 % | 91.807 M -2.30 % | 93.972 M -1.83 % | 95.723 M -1.46 % | 97.142 M -1.37 % | 98.493 M -2.11 % | 100.619 M -1.85 % | 102.511 M -1.80 % | 104.391 M -1.73 % | 106.230 M -0.17 % | 106.406 M 1.46 % | 104.879 M 4.95 % | 99.935 M 32.22 % | 75.582 M -0.74 % | 76.143 M -0.63 % | 76.627 M -0.37 % | 76.912 M -8.76 % | 84.297 M -0.79 % | 84.972 M -0.75 % | 85.614 M -0.81 % | 86.310 M 250.91 % | 24.596 M -0.91 % | 24.821 M -0.95 % | 25.058 M 1.95 % | 24.578 M -0.84 % | 24.787 M -1.56 % | 25.179 M -1.83 % | 25.647 M -1.23 % | 25.966 M -0.75 % | 26.162 M -1.29 % | 26.503 M 1.90 % | 26.010 M -0.38 % | 26.109 M -58.50 % | 62.910 M -0.95 % | 63.512 M 23.28 % | 51.519 M -0.88 % | 51.976 M 17.37 % | 44.283 M 0.90 % | 43.887 M -0.97 % | 44.316 M -0.54 % | 44.556 M 261.47 % | 12.326 M -0.97 % | 12.448 M -0.96 % | 12.569 M -1.30 % | 12.734 M 303.18 % | 3.158 M 28.52 % | 2.458 M -2.43 % | 2.519 M -61.00 % | 6.458 M -37.89 % | 10.398 M -27.48 % | 14.338 M -21.52 % | 18.270 M -56.24 % | 41.749 M -11.50 % | 47.172 M -8.03 % | 51.293 M -7.43 % | 55.410 M -6.24 % | 59.096 M -10.90 % | 66.325 M -1.12 % | 67.077 M -9.90 % | 74.446 M -1.00 % | 75.198 M -4.73 % | 78.931 M -4.88 % | 82.984 M -4.54 % | 86.933 M -4.45 % | 90.983 M -11.02 % | 102.250 M -7.37 % | 110.384 M -13.92 % | 128.238 M -6.10 % | 136.564 M -16.42 % | 163.401 M -5.53 % | 172.974 M 8.65 % | 159.201 M -4.89 % | 167.381 M | 0.000 -100.00 % | 183.742 M -2.29 % | 188.047 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.275 M -3.91 % | 94.985 M -3.54 % | 98.470 M -1.94 % | 100.415 M -4.10 % | 104.711 M -3.29 % | 108.277 M -3.54 % | 112.250 M -3.62 % | 116.470 M -3.82 % | 121.102 M -3.75 % | 125.816 M -3.64 % | 130.570 M -4.53 % | 136.766 M -3.25 % | 141.362 M -3.28 % | 146.157 M -3.19 % | 150.968 M 1.58 % | 148.626 M -2.97 % | 153.173 M -0.31 % | 153.655 M -2.72 % | 157.944 M 11.61 % | 141.508 M 17.82 % | 120.106 M 9.62 % | 109.562 M 0.40 % | 109.122 M 2.22 % | 106.753 M -2.51 % | 109.498 M 2.53 % | 106.796 M -2.13 % | 109.122 M 15.96 % | 94.103 M -0.03 % | 94.131 M -2.25 % | 96.295 M -1.04 % | 97.307 M 5.99 % | 91.807 M -2.30 % | 93.972 M -1.83 % | 95.723 M -1.46 % | 97.142 M -1.37 % | 98.493 M -2.11 % | 100.619 M -1.85 % | 102.511 M -1.80 % | 104.391 M -1.73 % | 106.230 M -0.17 % | 106.406 M 1.46 % | 104.879 M 4.95 % | 99.935 M 32.22 % | 75.582 M -0.74 % | 76.143 M -0.63 % | 76.627 M -0.37 % | 76.912 M -8.76 % | 84.297 M -0.79 % | 84.972 M -0.75 % | 85.614 M -0.81 % | 86.310 M 250.91 % | 24.596 M -0.91 % | 24.821 M -0.95 % | 25.058 M 1.95 % | 24.578 M -0.84 % | 24.787 M -1.56 % | 25.179 M -1.83 % | 25.647 M -1.23 % | 25.966 M -0.75 % | 26.162 M -1.29 % | 26.503 M 1.90 % | 26.010 M -0.38 % | 26.109 M -58.50 % | 62.910 M -0.95 % | 63.512 M 23.28 % | 51.519 M -0.88 % | 51.976 M 17.37 % | 44.283 M 0.90 % | 43.887 M -0.97 % | 44.316 M -0.54 % | 44.556 M 261.47 % | 12.326 M -0.97 % | 12.448 M -0.96 % | 12.569 M -1.30 % | 12.734 M 303.18 % | 3.158 M 28.52 % | 2.458 M -2.43 % | 2.519 M -61.00 % | 6.458 M -37.89 % | 10.398 M -27.48 % | 14.338 M -21.52 % | 18.270 M -56.24 % | 41.749 M -11.50 % | 47.172 M -8.03 % | 51.293 M -7.43 % | 55.410 M -6.24 % | 59.096 M -10.90 % | 66.325 M -1.12 % | 67.077 M -9.90 % | 74.446 M -1.00 % | 75.198 M -4.73 % | 78.931 M -4.88 % | 82.984 M -4.54 % | 86.933 M -4.45 % | 90.983 M -11.02 % | 102.250 M -7.37 % | 110.384 M -13.92 % | 128.238 M -6.10 % | 136.564 M -16.42 % | 163.401 M -5.53 % | 172.974 M 8.65 % | 159.201 M -4.89 % | 167.381 M | 0.000 -100.00 % | 183.742 M -2.29 % | 188.047 M |
Immobilisations corporelles (PP&E) | 757.811 M -0.97 % | 765.205 M -1.22 % | 774.688 M -0.98 % | 782.371 M -1.81 % | 796.805 M -2.04 % | 813.392 M -1.24 % | 823.624 M -0.47 % | 827.538 M -0.18 % | 829.033 M -2.40 % | 849.425 M -2.05 % | 867.240 M -1.26 % | 878.292 M -2.45 % | 900.363 M -1.80 % | 916.913 M -1.61 % | 931.941 M -1.24 % | 943.649 M -0.57 % | 949.047 M -2.05 % | 968.922 M -1.70 % | 985.647 M -18.23 % | 1.205 B -0.40 % | 1.210 B -0.74 % | 1.219 B -1.05 % | 1.232 B 3.70 % | 1.188 B 4.15 % | 1.141 B 1.00 % | 1.129 B -0.13 % | 1.131 B 27.92 % | 884.050 M 0.18 % | 882.473 M -1.50 % | 895.953 M -0.91 % | 904.215 M -4.56 % | 947.437 M -0.75 % | 954.631 M -1.22 % | 966.423 M -1.43 % | 980.473 M 0.85 % | 972.205 M -0.12 % | 973.394 M -0.81 % | 981.307 M -1.23 % | 993.568 M 1.14 % | 982.374 M 3.86 % | 945.900 M 3.10 % | 917.423 M 1.94 % | 899.956 M 9.17 % | 824.353 M 2.51 % | 804.161 M 1.57 % | 791.700 M 6.14 % | 745.875 M 3.65 % | 719.636 M 2.83 % | 699.809 M 1.63 % | 688.585 M 4.11 % | 661.414 M 3.36 % | 639.914 M 1.37 % | 631.284 M -0.82 % | 636.494 M 2.80 % | 619.160 M 1.51 % | 609.960 M -0.05 % | 610.289 M 0.90 % | 604.845 M -0.50 % | 607.880 M 4.40 % | 582.272 M 3.50 % | 562.596 M 1.43 % | 554.669 M 0.67 % | 550.966 M -0.05 % | 551.268 M 2.55 % | 537.556 M 2.04 % | 526.803 M -0.48 % | 529.318 M -2.08 % | 540.572 M 3.33 % | 523.128 M 3.35 % | 506.189 M 1.19 % | 500.240 M -6.24 % | 533.518 M 8.78 % | 490.443 M -0.55 % | 493.172 M -1.41 % | 500.222 M 17.87 % | 424.369 M 4.52 % | 406.021 M 24.21 % | 326.892 M 1.26 % | 322.831 M 1.92 % | 316.756 M 1.84 % | 311.026 M -0.71 % | 313.244 M -14.84 % | 367.833 M -1.08 % | 371.864 M -1.03 % | 375.735 M 6.15 % | 353.980 M -2.44 % | 362.852 M 4.26 % | 348.031 M 2.47 % | 339.652 M 0.04 % | 339.531 M 0.69 % | 337.192 M 0.35 % | 336.009 M -0.56 % | 337.892 M -1.06 % | 341.502 M -0.99 % | 344.934 M -1.29 % | 349.446 M -11.97 % | 396.946 M -24.47 % | 525.573 M -2.61 % | 539.631 M -2.38 % | 552.760 M -2.09 % | 564.552 M 12.20 % | 503.165 M -5.55 % | 532.714 M -0.24 % | 534.007 M 21.46 % | 439.659 M 20.04 % | 366.272 M |
Total des actifs non courants | 1.452 B -9.52 % | 1.605 B 0.90 % | 1.590 B 1.41 % | 1.568 B -1.20 % | 1.587 B -4.05 % | 1.654 B 1.09 % | 1.637 B -14.82 % | 1.921 B -0.24 % | 1.926 B -2.38 % | 1.973 B -0.38 % | 1.980 B 1.46 % | 1.952 B -1.16 % | 1.975 B -3.15 % | 2.039 B -0.37 % | 2.047 B 23.65 % | 1.655 B -4.12 % | 1.726 B -2.55 % | 1.771 B -0.85 % | 1.787 B 1.84 % | 1.754 B 2.26 % | 1.715 B -0.19 % | 1.719 B -0.37 % | 1.725 B 7.56 % | 1.604 B 0.98 % | 1.588 B 0.63 % | 1.578 B 0.46 % | 1.571 B 14.61 % | 1.371 B 0.98 % | 1.357 B -0.01 % | 1.357 B -0.11 % | 1.359 B -2.69 % | 1.396 B -4.88 % | 1.468 B -0.30 % | 1.472 B 0.27 % | 1.469 B 2.75 % | 1.429 B -11.27 % | 1.611 B -0.14 % | 1.613 B 2.48 % | 1.574 B 5.40 % | 1.493 B -11.13 % | 1.680 B 6.57 % | 1.577 B 3.37 % | 1.525 B 6.03 % | 1.439 B -0.95 % | 1.452 B 2.81 % | 1.413 B 6.28 % | 1.329 B -14.81 % | 1.560 B 5.29 % | 1.482 B 4.33 % | 1.421 B 5.53 % | 1.346 B 2.73 % | 1.310 B -9.64 % | 1.450 B 5.00 % | 1.381 B 3.28 % | 1.337 B 5.07 % | 1.273 B -5.29 % | 1.344 B 2.03 % | 1.317 B 1.16 % | 1.302 B 1.05 % | 1.288 B -7.95 % | 1.400 B 0.07 % | 1.399 B 2.95 % | 1.359 B -16.01 % | 1.618 B 3.70 % | 1.560 B 0.30 % | 1.555 B 1.78 % | 1.528 B 9.42 % | 1.397 B -6.17 % | 1.488 B -5.04 % | 1.567 B 2.40 % | 1.530 B 3.92 % | 1.473 B -7.16 % | 1.586 B 42.35 % | 1.114 B 6.04 % | 1.051 B 7.36 % | 978.853 M -3.75 % | 1.017 B 14.14 % | 891.026 M 3.48 % | 861.097 M 2.00 % | 844.192 M -12.05 % | 959.894 M 6.65 % | 900.074 M -15.37 % | 1.064 B 27.56 % | 833.775 M -15.46 % | 986.299 M 0.56 % | 980.849 M 0.94 % | 971.683 M 2.64 % | 946.730 M -12.85 % | 1.086 B 1.86 % | 1.067 B 0.62 % | 1.060 B 1.83 % | 1.041 B -18.85 % | 1.283 B -1.84 % | 1.307 B 1.11 % | 1.292 B 1.57 % | 1.272 B 6.69 % | 1.193 B 20.94 % | 986.188 M -10.12 % | 1.097 B 3.07 % | 1.065 B 8.33 % | 982.722 M 8.83 % | 902.957 M -4.28 % | 943.357 M 1.38 % | 930.477 M 8.94 % | 854.145 M 13.61 % | 751.793 M |
Autres actifs circulants | 261.540 M -12.16 % | 297.760 M 7.80 % | 276.228 M -12.93 % | 317.233 M -12.63 % | 363.107 M 2.75 % | 353.400 M -62.10 % | 932.541 M 29.54 % | 719.876 M 7.99 % | 666.603 M 14.66 % | 581.355 M -23.65 % | 761.478 M -1.59 % | 773.806 M -6.53 % | 827.904 M 34.76 % | 614.354 M -21.52 % | 782.866 M 6.17 % | 737.393 M -13.79 % | 855.371 M -11.04 % | 961.496 M 20.26 % | 799.516 M 5.04 % | 761.143 M -0.78 % | 767.160 M -1.99 % | 782.709 M 24.19 % | 630.264 M -73.82 % | 2.408 B 117.23 % | 1.108 B -10.75 % | 1.242 B 46.82 % | 845.832 M -3.32 % | 874.837 M -0.16 % | 876.259 M -32.61 % | 1.300 B 93.92 % | 670.564 M -45.59 % | 1.232 B 62.31 % | 759.305 M -24.42 % | 1.005 B 149.82 % | 402.160 M -28.13 % | 559.534 M -3.09 % | 577.345 M -7.81 % | 626.224 M 6.95 % | 585.556 M -7.09 % | 630.270 M -1.01 % | 636.679 M -6.17 % | 678.579 M -2.96 % | 699.271 M -41.28 % | 1.191 B 30.31 % | 913.826 M 2.80 % | 888.961 M 101.72 % | 440.681 M -54.56 % | 969.736 M 231.63 % | 292.413 M -2.57 % | 300.119 M 42.95 % | 209.947 M -3.89 % | 218.441 M 60.02 % | 136.512 M -82.71 % | 789.562 M 766.08 % | 91.165 M -33.95 % | 138.029 M 21.75 % | 113.370 M -74.81 % | 450.026 M -25.68 % | 605.539 M 0.05 % | 605.225 M 13.60 % | 532.791 M 346.85 % | 119.233 M -62.62 % | 319.008 M 342.40 % | 72.108 M -75.64 % | 296.009 M -1.47 % | 300.437 M -13.54 % | 347.486 M -17.57 % | 421.568 M -9.76 % | 467.170 M 412.18 % | 91.213 M 78.75 % | 51.029 M -87.93 % | 422.659 M 8.78 % | 388.537 M -51.64 % | 803.382 M -2.87 % | 827.103 M -22.89 % | 1.073 B -3.82 % | 1.115 B -4.38 % | 1.166 B -7.23 % | 1.257 B 2.42 % | 1.227 B -5.47 % | 1.298 B -13.95 % | 1.509 B 5.66 % | 1.428 B -48.43 % | 2.770 B 10.49 % | 2.507 B 64.42 % | 1.524 B 1 479.43 % | 96.522 M -92.67 % | 1.317 B 431.98 % | 247.651 M -7.87 % | 268.804 M -58.90 % | 654.023 M -9.18 % | 720.116 M 656.31 % | 95.214 M -78.08 % | 434.437 M 620.10 % | 60.330 M -78.91 % | 286.111 M -47.91 % | 549.218 M -31.19 % | 798.200 M 49.08 % | 535.418 M -60.03 % | 1.340 B 1.73 % | 1.317 B -18.57 % | 1.617 B -6.72 % | 1.734 B -42.75 % | 3.029 B 156.02 % | 1.183 B -19.81 % | 1.475 B |
Investissements à court terme | 407.002 M -10.05 % | 452.498 M -7.95 % | 491.595 M 0.18 % | 490.706 M 6.45 % | 460.979 M 52.58 % | 302.123 M -37.73 % | 485.158 M 66.41 % | 291.548 M 0.11 % | 291.225 M 10.68 % | 263.130 M -47.77 % | 503.811 M 14.65 % | 439.437 M -10.46 % | 490.758 M 132.86 % | 210.756 M -55.37 % | 472.241 M 10.62 % | 426.895 M -9.66 % | 472.568 M 4.63 % | 451.657 M -9.91 % | 501.357 M 66.52 % | 301.085 M 39.37 % | 216.038 M -2.22 % | 220.945 M -26.47 % | 300.470 M 14.89 % | 261.521 M -46.95 % | 492.975 M -1.40 % | 500.000 M 38.89 % | 360.000 M 6 770.07 % | -5.397 M 10.51 % | -6.031 M | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 248.000 M -38.92 % | 406.000 M -1.93 % | 414.000 M -9.41 % | 457.000 M 0.00 % | 457.000 M -4.79 % | 480.000 M -0.21 % | 481.000 M 1.91 % | 472.000 M -14.18 % | 550.000 M 3.77 % | 530.000 M 34.18 % | 395.000 M 2.60 % | 385.000 M 406.58 % | 76.000 M -86.18 % | 550.000 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 -100.00 % | 542.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.800 K | 0.000 | 0.000 -100.00 % | 151.028 M -2.67 % | 155.175 M -22.65 % | 200.605 M 0.30 % | 200.000 M -13.04 % | 230.000 M 135.99 % | 97.462 M -48.70 % | 190.000 M 0.00 % | 190.000 M 10.31 % | 172.237 M 0.30 % | 171.718 M 13.58 % | 151.181 M 24.96 % | 120.987 M -19.34 % | 150.000 M | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M |
Trésorerie et équivalents de trésorerie | 833.317 M 10.58 % | 753.608 M -0.53 % | 757.643 M -1.16 % | 766.520 M -13.79 % | 889.099 M -17.82 % | 1.082 B 23.34 % | 877.144 M -19.90 % | 1.095 B 0.66 % | 1.088 B -1.18 % | 1.101 B 3.91 % | 1.059 B -5.40 % | 1.120 B 7.98 % | 1.037 B -17.37 % | 1.255 B 30.31 % | 963.218 M -30.61 % | 1.388 B 3.99 % | 1.335 B 2.69 % | 1.300 B -1.21 % | 1.316 B 1.74 % | 1.293 B 8.27 % | 1.194 B -0.09 % | 1.196 B 13.44 % | 1.054 B -12.96 % | 1.211 B 22.82 % | 985.801 M -9.97 % | 1.095 B -24.42 % | 1.449 B -14.12 % | 1.687 B 36.48 % | 1.236 B 2.86 % | 1.202 B -9.57 % | 1.329 B 13.48 % | 1.171 B -3.37 % | 1.212 B -4.10 % | 1.264 B -2.93 % | 1.302 B 27.69 % | 1.020 B -3.42 % | 1.056 B 6.81 % | 988.301 M 2.71 % | 962.222 M 2.11 % | 942.358 M 9.18 % | 863.118 M -1.03 % | 872.058 M 5.32 % | 827.983 M 19.66 % | 691.972 M -9.66 % | 765.995 M -12.01 % | 870.577 M -36.91 % | 1.380 B 34.95 % | 1.022 B -41.95 % | 1.761 B 302.95 % | 437.148 M -26.01 % | 590.800 M -9.35 % | 651.752 M 58.94 % | 410.066 M 4.92 % | 390.838 M -12.54 % | 446.889 M -14.92 % | 525.241 M 22.19 % | 429.846 M -22.25 % | 552.851 M 24.14 % | 445.346 M -16.52 % | 533.496 M 10.88 % | 481.142 M -4.10 % | 501.721 M -19.33 % | 621.933 M 167.14 % | 232.810 M -0.51 % | 234.010 M -37.00 % | 371.467 M -3.18 % | 383.654 M 2.43 % | 374.564 M 46.67 % | 255.385 M -24.99 % | 340.476 M -29.61 % | 483.699 M -9.28 % | 533.170 M 16.71 % | 456.839 M -19.82 % | 569.793 M -12.62 % | 652.094 M 172.24 % | 239.530 M -33.69 % | 361.237 M -17.45 % | 437.574 M 25.94 % | 347.457 M -6.68 % | 372.328 M 77.88 % | 209.319 M 99.36 % | 104.997 M 2.81 % | 102.126 M -69.75 % | 337.658 M -7.38 % | 364.562 M -52.92 % | 774.352 M -1.79 % | 788.498 M 51.97 % | 518.865 M 21.49 % | 427.077 M 48.05 % | 288.462 M -57.89 % | 685.008 M 167.42 % | 256.158 M -39.98 % | 426.809 M 144.98 % | 174.223 M 5.54 % | 165.070 M -79.53 % | 806.369 M 100.20 % | 402.777 M -23.28 % | 524.969 M -1.26 % | 531.688 M 279.73 % | 140.017 M 64.81 % | 84.954 M -19.99 % | 106.182 M -16.70 % | 127.467 M | 0.000 -100.00 % | 156.710 M -56.04 % | 356.505 M |
Liquidités et placements à court terme | 1.240 B 2.84 % | 1.206 B -3.45 % | 1.249 B -0.64 % | 1.257 B -6.88 % | 1.350 B -2.45 % | 1.384 B 1.59 % | 1.362 B -1.75 % | 1.387 B 0.55 % | 1.379 B 1.11 % | 1.364 B -12.75 % | 1.563 B 0.25 % | 1.559 B 2.06 % | 1.528 B 4.23 % | 1.466 B 2.12 % | 1.435 B -20.91 % | 1.815 B 0.42 % | 1.807 B 3.19 % | 1.751 B -3.61 % | 1.817 B 13.97 % | 1.594 B 13.03 % | 1.410 B -0.42 % | 1.416 B 4.59 % | 1.354 B -8.01 % | 1.472 B -0.44 % | 1.479 B -7.28 % | 1.595 B -11.82 % | 1.809 B 7.22 % | 1.687 B 36.48 % | 1.236 B 2.86 % | 1.202 B -9.57 % | 1.329 B 13.48 % | 1.171 B -3.37 % | 1.212 B -4.10 % | 1.264 B -2.93 % | 1.302 B 27.69 % | 1.020 B -3.42 % | 1.056 B 6.81 % | 988.301 M 2.71 % | 962.222 M 2.11 % | 942.358 M 9.18 % | 863.118 M -1.03 % | 872.058 M 5.32 % | 827.983 M -32.24 % | 1.222 B 5.25 % | 1.161 B -7.53 % | 1.256 B -9.00 % | 1.380 B -12.25 % | 1.572 B -10.73 % | 1.761 B 302.95 % | 437.148 M -26.01 % | 590.800 M -9.35 % | 651.752 M 58.94 % | 410.066 M 4.92 % | 390.838 M -12.54 % | 446.889 M -14.92 % | 525.241 M 22.19 % | 429.846 M -22.25 % | 552.851 M 24.14 % | 445.346 M -16.52 % | 533.496 M 10.88 % | 481.142 M -4.10 % | 501.721 M -19.33 % | 621.933 M 167.14 % | 232.810 M -0.51 % | 234.010 M -37.00 % | 371.467 M -3.18 % | 383.654 M 2.43 % | 374.564 M 46.67 % | 255.385 M -24.99 % | 340.476 M -29.61 % | 483.699 M -9.28 % | 533.170 M 16.71 % | 456.839 M -19.82 % | 569.793 M -12.62 % | 652.094 M 172.24 % | 239.530 M -33.69 % | 361.237 M -17.45 % | 437.574 M 25.94 % | 347.457 M -6.68 % | 372.328 M 77.88 % | 209.319 M 99.36 % | 104.997 M 2.81 % | 102.126 M -69.75 % | 337.658 M -7.38 % | 364.562 M -60.60 % | 925.381 M -1.94 % | 943.674 M 31.16 % | 719.470 M 14.73 % | 627.077 M 20.95 % | 518.462 M -33.74 % | 782.470 M 75.38 % | 446.158 M -27.67 % | 616.809 M 78.03 % | 346.461 M 2.87 % | 336.789 M -64.83 % | 957.551 M 82.82 % | 523.764 M -22.40 % | 674.969 M 26.95 % | 531.688 M 279.73 % | 140.017 M 64.81 % | 84.958 M -19.99 % | 106.182 M -16.70 % | 127.467 M | 0.000 -100.00 % | 156.710 M -56.26 % | 358.285 M |
Total des actifs courants | 3.634 B 3.94 % | 3.496 B -6.27 % | 3.730 B 0.55 % | 3.710 B -0.50 % | 3.729 B 1.85 % | 3.661 B -6.24 % | 3.904 B 4.93 % | 3.721 B -0.27 % | 3.731 B 3.61 % | 3.601 B -7.26 % | 3.883 B -0.37 % | 3.897 B -1.87 % | 3.972 B -2.33 % | 4.066 B 1.37 % | 4.011 B -11.78 % | 4.547 B 0.80 % | 4.511 B 4.80 % | 4.304 B 2.11 % | 4.215 B -1.96 % | 4.300 B 3.57 % | 4.151 B -2.69 % | 4.266 B -0.68 % | 4.295 B -10.54 % | 4.801 B 2.39 % | 4.689 B -1.41 % | 4.756 B 3.09 % | 4.614 B -4.65 % | 4.838 B 2.31 % | 4.729 B 4.97 % | 4.505 B 4.61 % | 4.307 B 1.39 % | 4.248 B 4.51 % | 4.064 B 3.61 % | 3.923 B 4.01 % | 3.771 B 1.49 % | 3.716 B 5.38 % | 3.526 B 2.86 % | 3.428 B 3.32 % | 3.318 B -4.89 % | 3.489 B 2.01 % | 3.420 B 4.40 % | 3.276 B 5.71 % | 3.099 B -0.82 % | 3.124 B 12.62 % | 2.774 B -0.35 % | 2.784 B -0.88 % | 2.809 B -5.18 % | 2.962 B -0.49 % | 2.977 B 72.84 % | 1.722 B -2.69 % | 1.770 B -6.65 % | 1.896 B 26.76 % | 1.496 B 4.38 % | 1.433 B 4.16 % | 1.376 B -1.24 % | 1.393 B 17.86 % | 1.182 B -0.91 % | 1.193 B -5.33 % | 1.260 B -4.79 % | 1.323 B 11.87 % | 1.183 B 9.81 % | 1.077 B -1.92 % | 1.098 B 25.37 % | 876.076 M -0.55 % | 880.884 M -9.45 % | 972.833 M -7.04 % | 1.047 B -13.95 % | 1.216 B 11.81 % | 1.088 B 4.29 % | 1.043 B -1.52 % | 1.059 B -23.03 % | 1.376 B 16.43 % | 1.182 B -29.48 % | 1.676 B -2.35 % | 1.716 B 6.98 % | 1.604 B -6.41 % | 1.714 B -5.50 % | 1.814 B 1.91 % | 1.780 B -3.18 % | 1.838 B 7.57 % | 1.709 B -5.05 % | 1.800 B 7.23 % | 1.678 B -55.44 % | 3.767 B 2.56 % | 3.673 B 30.13 % | 2.822 B 7.70 % | 2.621 B 1.43 % | 2.584 B 6.98 % | 2.415 B 9.71 % | 2.202 B 32.01 % | 1.668 B 20.20 % | 1.387 B 27.80 % | 1.086 B 21.35 % | 894.651 M 15.09 % | 777.320 M -43.11 % | 1.366 B 8.13 % | 1.264 B -39.46 % | 2.087 B 17.48 % | 1.777 B -25.61 % | 2.388 B -0.74 % | 2.406 B -16.27 % | 2.874 B -8.39 % | 3.137 B 3.58 % | 3.029 B 4.95 % | 2.886 B 4.68 % | 2.757 B |
Inventaire | 580.654 M 5.90 % | 548.291 M 12.40 % | 487.807 M -20.07 % | 610.320 M 9.83 % | 555.678 M -7.67 % | 601.823 M 5.44 % | 570.781 M -10.87 % | 640.395 M 17.68 % | 544.205 M -18.54 % | 668.065 M 11.08 % | 601.452 M -29.33 % | 851.038 M -2.78 % | 875.412 M -9.50 % | 967.358 M -0.83 % | 975.418 M -7.53 % | 1.055 B 1.91 % | 1.035 B 18.79 % | 871.386 M 10.11 % | 791.347 M 2.49 % | 772.154 M 2.02 % | 756.844 M -16.26 % | 903.840 M 10.64 % | 816.955 M -11.30 % | 921.055 M 4.85 % | 878.436 M 18.48 % | 741.393 M -14.57 % | 867.809 M -19.29 % | 1.075 B 0.88 % | 1.066 B 26.44 % | 842.956 M 42.63 % | 591.019 M -6.51 % | 632.202 M 7.59 % | 587.630 M 18.84 % | 494.461 M 12.88 % | 438.042 M -18.67 % | 538.607 M -1.04 % | 544.294 M 14.82 % | 474.031 M 11.03 % | 426.930 M -32.72 % | 634.593 M 11.85 % | 567.375 M 4.02 % | 545.464 M 6.83 % | 510.570 M 14.79 % | 444.798 M 11.25 % | 399.816 M -6.85 % | 429.212 M 15.40 % | 371.928 M -11.48 % | 420.153 M 18.36 % | 354.987 M 19.68 % | 296.625 M 11.00 % | 267.235 M -23.78 % | 350.597 M 27.67 % | 274.602 M 8.65 % | 252.735 M 1.10 % | 249.993 M 11.73 % | 223.745 M 14.57 % | 195.285 M 2.78 % | 190.009 M -11.36 % | 214.362 M 16.10 % | 184.630 M 9.23 % | 169.031 M 15.03 % | 146.939 M -6.66 % | 157.430 M -54.75 % | 347.928 M -0.84 % | 350.865 M 16.59 % | 300.930 M -11.97 % | 341.848 M -18.63 % | 420.110 M 15.02 % | 365.263 M 3.78 % | 351.952 M 15.02 % | 305.992 M -27.17 % | 420.171 M 24.90 % | 336.408 M 11.20 % | 302.520 M 27.73 % | 236.838 M -18.86 % | 291.894 M 22.92 % | 237.472 M 13.16 % | 209.848 M 19.81 % | 175.155 M -26.57 % | 238.526 M 18.62 % | 201.084 M 8.29 % | 185.687 M 26.00 % | 147.372 M -77.65 % | 659.324 M -17.74 % | 801.535 M 115.13 % | 372.583 M 2.09 % | 364.941 M -33.28 % | 546.946 M -22.75 % | 708.007 M 3.45 % | 684.370 M 196.04 % | 231.177 M 4.53 % | 221.151 M 51.99 % | 145.501 M 27.91 % | 113.754 M 6.47 % | 106.837 M -12.87 % | 122.613 M -25.74 % | 165.110 M -72.87 % | 608.545 M -12.78 % | 697.684 M -22.67 % | 902.249 M -6.96 % | 969.761 M -2.07 % | 990.222 M -8.03 % | 1.077 B | 0.000 -100.00 % | 876.667 M 15.80 % | 757.072 M |
Créances nettes | 1.552 B 7.44 % | 1.444 B -15.89 % | 1.717 B 12.58 % | 1.525 B 4.48 % | 1.460 B 10.46 % | 1.322 B 27.22 % | 1.039 B -21.95 % | 1.331 B -10.24 % | 1.483 B 13.00 % | 1.312 B -12.83 % | 1.505 B 22.80 % | 1.226 B -6.42 % | 1.310 B -1.20 % | 1.326 B -1.65 % | 1.348 B -8.82 % | 1.478 B 2.99 % | 1.435 B 3.47 % | 1.387 B -2.20 % | 1.418 B -14.64 % | 1.662 B 0.00 % | 1.662 B 3.00 % | 1.613 B -15.42 % | 1.907 B -7.39 % | 2.060 B 4.37 % | 1.974 B -0.70 % | 1.987 B 21.74 % | 1.632 B 7.68 % | 1.516 B 7.81 % | 1.406 B -4.60 % | 1.474 B -2.68 % | 1.515 B -0.86 % | 1.528 B 7.85 % | 1.417 B 1.56 % | 1.395 B -10.10 % | 1.552 B 3.51 % | 1.499 B 19.40 % | 1.256 B 3.54 % | 1.213 B -2.17 % | 1.240 B 6.65 % | 1.162 B -2.97 % | 1.198 B 13.20 % | 1.058 B 13.61 % | 931.497 M 249.09 % | 266.833 M -10.97 % | 299.711 M 42.48 % | 210.353 M -78.38 % | 973.065 M | 0.000 -100.00 % | 568.127 M -17.49 % | 688.551 M -1.94 % | 702.156 M 3.96 % | 675.432 M 0.10 % | 674.765 M | 0.000 -100.00 % | 587.913 M 16.14 % | 506.218 M 14.12 % | 443.584 M | 0.000 -100.00 % | 7.050 M | 0.000 | 0.000 -100.00 % | 309.362 M | 0.000 -100.00 % | 223.230 M | 0.000 | 0.000 -100.00 % | 70.038 M | 0.000 | 0.000 -100.00 % | 259.398 M 18.75 % | 218.442 M | 0.000 -100.00 % | 493.272 M -63.96 % | 1.369 B | 0.000 | 0.000 -100.00 % | 2.008 B -0.96 % | 2.028 B -8.70 % | 2.221 B 2.26 % | 2.172 B -3.20 % | 2.244 B -18.44 % | 2.751 B 3.90 % | 2.648 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 B -7.65 % | 1.316 B 58.11 % | 832.482 M 14.05 % | 729.907 M | 0.000 | 0.000 -100.00 % | 228.114 M | 0.000 -100.00 % | 273.365 M | 0.000 -100.00 % | 25.442 M 363.12 % | 5.494 M -53.93 % | 11.924 M 78.77 % | 6.670 M -80.76 % | 34.674 M -78.37 % | 160.273 M -19.54 % | 199.194 M | 0.000 -100.00 % | 669.333 M 303.45 % | 165.902 M |
Actifs fiscaux | 19.427 M 7.48 % | 18.076 M -7.50 % | 19.542 M -8.93 % | 21.460 M -0.40 % | 21.547 M 4.69 % | 20.582 M -3.24 % | 21.270 M 5.79 % | 20.106 M -6.65 % | 21.538 M 11.33 % | 19.346 M -0.71 % | 19.485 M 5.94 % | 18.392 M 9.62 % | 16.779 M -5.44 % | 17.744 M 4.25 % | 17.020 M 6.14 % | 16.036 M 0.01 % | 16.035 M -0.41 % | 16.101 M -0.37 % | 16.161 M 6.48 % | 15.177 M -0.23 % | 15.212 M -0.41 % | 15.274 M -0.46 % | 15.345 M 22.99 % | 12.477 M 0.36 % | 12.432 M -0.86 % | 12.540 M -0.61 % | 12.617 M 39.12 % | 9.069 M -0.64 % | 9.127 M -0.33 % | 9.158 M -0.83 % | 9.234 M 11.65 % | 8.270 M 0.66 % | 8.216 M -5.64 % | 8.707 M -0.83 % | 8.780 M 11.66 % | 7.863 M 22.21 % | 6.434 M -5.17 % | 6.785 M -0.23 % | 6.801 M 0.75 % | 6.750 M 0.00 % | 6.750 M -0.15 % | 6.760 M 0.00 % | 6.760 M 1 595.00 % | 398.833 K 0.00 % | 398.833 K -1.90 % | 406.544 K 0.00 % | 406.544 K -93.35 % | 6.117 M 0.00 % | 6.117 M -0.05 % | 6.120 M -0.12 % | 6.127 M -27.52 % | 8.453 M 0.00 % | 8.453 M 41.09 % | 5.991 M 0.00 % | 5.991 M 1.57 % | 5.899 M 0.00 % | 5.899 M -9.38 % | 6.509 M 0.00 % | 6.509 M 155.66 % | 2.546 M -1.34 % | 2.581 M -7.24 % | 2.782 M 0.00 % | 2.782 M -56.28 % | 6.364 M 0.00 % | 6.364 M 6.96 % | 5.950 M 0.00 % | 5.950 M 4.97 % | 5.668 M 0.91 % | 5.617 M 8.87 % | 5.159 M -0.86 % | 5.204 M -66.04 % | 15.321 M -3.28 % | 15.841 M -16.97 % | 19.078 M 318.16 % | 4.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.148 M | 0.000 -100.00 % | 22.118 M -22.72 % | 28.619 M 71.37 % | 16.700 M 104.33 % | -385.707 M -2 432.80 % | 16.534 M 48.56 % | 11.129 M -39.38 % | 18.359 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.389 B 6.03 % | 1.310 B -8.90 % | 1.439 B 2.78 % | 1.400 B 0.17 % | 1.397 B 2.26 % | 1.366 B -10.00 % | 1.518 B 2.52 % | 1.481 B 0.14 % | 1.479 B 1.32 % | 1.459 B -12.81 % | 1.674 B -3.49 % | 1.734 B -2.92 % | 1.787 B -7.02 % | 1.922 B 5.43 % | 1.822 B -8.20 % | 1.985 B 0.30 % | 1.979 B 7.30 % | 1.845 B 2.98 % | 1.791 B 2.97 % | 1.740 B 2.95 % | 1.690 B -4.92 % | 1.777 B -4.61 % | 1.863 B -2.59 % | 1.913 B 5.80 % | 1.808 B 0.17 % | 1.805 B 4.22 % | 1.732 B -10.69 % | 1.939 B 4.33 % | 1.859 B 5.99 % | 1.754 B 14.87 % | 1.527 B -3.86 % | 1.588 B 11.11 % | 1.429 B 3.11 % | 1.386 B 10.68 % | 1.252 B -1.79 % | 1.275 B 3.96 % | 1.226 B 11.34 % | 1.102 B 9.72 % | 1.004 B -14.06 % | 1.168 B 3.75 % | 1.126 B 14.37 % | 984.521 M 15.06 % | 855.687 M 12.91 % | 757.844 M 13.14 % | 669.841 M -8.18 % | 729.534 M 2.04 % | 714.940 M 2.89 % | 694.863 M 24.81 % | 556.732 M -15.20 % | 656.486 M -13.87 % | 762.209 M -9.56 % | 842.747 M 46.03 % | 577.114 M 6.13 % | 543.767 M 1.46 % | 535.935 M 20.28 % | 445.562 M 16.32 % | 383.062 M 7.62 % | 355.945 M -4.57 % | 373.004 M -2.64 % | 383.105 M -1.52 % | 389.012 M 19.35 % | 325.944 M 10.23 % | 295.694 M 28.99 % | 229.245 M 7.86 % | 212.533 M 1.80 % | 208.772 M -23.23 % | 271.939 M -5.99 % | 289.280 M 11.78 % | 258.795 M 2.89 % | 251.519 M 6.82 % | 235.455 M -4.56 % | 246.712 M 15.03 % | 214.479 M 23.13 % | 174.196 M -6.52 % | 186.346 M 6.28 % | 175.340 M 9.31 % | 160.408 M -8.02 % | 174.392 M -19.28 % | 216.045 M 37.69 % | 156.907 M -3.87 % | 163.226 M 12.87 % | 144.618 M 3.49 % | 139.743 M -90.39 % | 1.455 B -7.47 % | 1.572 B 99.07 % | 789.778 M 12.86 % | 699.800 M -4.41 % | 732.064 M 6.51 % | 687.348 M 26.75 % | 542.291 M 71.64 % | 315.953 M 79.48 % | 176.036 M -5.37 % | 186.016 M 25.39 % | 148.353 M -2.10 % | 151.535 M -83.27 % | 905.499 M 6.75 % | 848.241 M -35.42 % | 1.313 B 9.49 % | 1.200 B 24.85 % | 960.828 M -3.68 % | 997.538 M 6.77 % | 934.293 M -0.83 % | 942.118 M | 0.000 -100.00 % | 643.016 M -5.47 % | 680.256 M |
Impôts à payer | 23.957 M 25.49 % | 19.091 M -52.07 % | 39.829 M 75.09 % | 22.748 M -32.07 % | 33.489 M 51.89 % | 22.048 M -32.63 % | 32.726 M -1.97 % | 33.382 M -2.56 % | 34.260 M -19.22 % | 42.410 M -18.56 % | 52.072 M 62.19 % | 32.105 M 11.59 % | 28.771 M -7.65 % | 31.156 M 9.05 % | 28.572 M -16.45 % | 34.199 M 38.21 % | 24.743 M -21.06 % | 31.345 M 1.91 % | 30.759 M -19.78 % | 38.342 M 41.12 % | 27.171 M 14.65 % | 23.698 M 10.72 % | 21.404 M -88.14 % | 180.407 M -1.36 % | 182.887 M 5.13 % | 173.957 M -6.17 % | 185.387 M 569.30 % | 27.699 M -6.05 % | 29.481 M 16.55 % | 25.296 M -14.11 % | 29.451 M -13.69 % | 34.124 M 4.85 % | 32.544 M 46.44 % | 22.224 M -52.30 % | 46.594 M 482.34 % | -12.186 M -397.67 % | 4.094 M -79.23 % | 19.707 M -29.57 % | 27.980 M 3 142.30 % | -919.711 K 4.07 % | -958.779 K -108.68 % | 11.040 M -47.08 % | 20.862 M 691.98 % | 2.634 M 4 456.83 % | 57.806 K 102.09 % | -2.765 M -113.86 % | 19.942 M 230.73 % | 6.030 M -19.76 % | 7.514 M -24.31 % | 9.928 M -65.68 % | 28.925 M 1 156.50 % | 2.302 M -44.05 % | 4.115 M -67.13 % | 12.516 M 201.17 % | -12.371 M -661.48 % | 2.203 M -82.72 % | 12.748 M -11.18 % | 14.352 M -4.08 % | 14.963 M 45.98 % | 10.250 M -3.27 % | 10.596 M -17.25 % | 12.805 M -52.41 % | 26.906 M 182.39 % | 9.528 M -32.51 % | 14.118 M -34.03 % | 21.401 M -15.23 % | 25.246 M -23.60 % | 33.044 M -3.70 % | 34.314 M -5.41 % | 36.279 M -9.69 % | 40.171 M 1.95 % | 39.402 M -2.37 % | 40.357 M -5.87 % | 42.873 M -11.10 % | 48.225 M -2.64 % | 49.534 M -6.35 % | 52.894 M 2.98 % | 51.362 M -1.94 % | 52.378 M -8.89 % | 57.488 M 3.60 % | 55.488 M 0.15 % | 55.405 M -5.55 % | 58.662 M 19.43 % | 49.117 M 15.02 % | 42.703 M -18.79 % | 52.586 M -44.26 % | 94.339 M 37.65 % | 68.535 M 274.34 % | 18.308 M -43.81 % | 32.583 M -52.96 % | 69.272 M 5.28 % | 65.799 M -5.42 % | 69.572 M -4.73 % | 73.030 M 2.29 % | 71.396 M -15.46 % | 84.447 M 20.12 % | 70.301 M 5.90 % | 66.384 M 17.42 % | 56.535 M 12.82 % | 50.110 M -26.29 % | 67.982 M -36.05 % | 106.310 M 15.61 % | 91.954 M | 0.000 -100.00 % | 125.339 M -20.73 % | 158.106 M |
Revenu différé non Courant | 29.061 M -4.95 % | 30.575 M -5.69 % | 32.420 M -6.57 % | 34.701 M -5.72 % | 36.805 M -4.79 % | 38.657 M -4.18 % | 40.343 M -2.91 % | 41.554 M -4.64 % | 43.576 M -3.07 % | 44.955 M -3.40 % | 46.537 M -5.29 % | 49.137 M 18.97 % | 41.303 M -5.40 % | 43.661 M -2.80 % | 44.918 M 266.18 % | 12.267 M -7.09 % | 13.203 M -6.01 % | 14.047 M -8.09 % | 15.283 M 3.11 % | 14.823 M -10.92 % | 16.640 M 0.17 % | 16.611 M -3.77 % | 17.262 M 171.86 % | 6.350 M -3.55 % | 6.583 M -3.43 % | 6.817 M -3.31 % | 7.050 M -3.21 % | 7.284 M -3.11 % | 7.517 M -3.01 % | 7.751 M -2.92 % | 7.984 M -34.49 % | 12.188 M -2.12 % | 12.451 M 43.37 % | 8.685 M -2.62 % | 8.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M 0.00 % | -4.000 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 |
Intérêts minoritaires | 301.914 M 4.84 % | 287.970 M 4.59 % | 275.324 M 2.09 % | 269.699 M -7.79 % | 292.480 M 4.82 % | 279.043 M 1.91 % | 273.801 M 4.38 % | 262.306 M -5.54 % | 277.692 M 4.41 % | 265.967 M 3.78 % | 256.289 M 6.98 % | 239.561 M 1.40 % | 236.264 M -16.31 % | 282.303 M 2.60 % | 275.153 M 3.12 % | 266.830 M 3.74 % | 257.214 M 4.39 % | 246.409 M 3.99 % | 236.949 M -12.20 % | 269.880 M 3.78 % | 260.043 M 5.90 % | 245.557 M 2.11 % | 240.484 M 1.22 % | 237.577 M -5.29 % | 250.838 M 6.80 % | 234.857 M 5.10 % | 223.454 M 3.39 % | 216.133 M -7.27 % | 233.074 M 8.02 % | 215.773 M 3.71 % | 208.051 M -10.77 % | 233.168 M 9.44 % | 213.050 M 6.61 % | 199.843 M 5.11 % | 190.130 M -0.81 % | 191.686 M -8.95 % | 210.517 M 5.77 % | 199.026 M 1.23 % | 196.614 M 3.06 % | 190.779 M -11.50 % | 215.577 M 5.24 % | 204.843 M 0.16 % | 204.508 M 4 008.67 % | 4.977 M 6.85 % | 4.659 M -52.79 % | 9.868 M 3.59 % | 9.527 M 1.67 % | 9.370 M 11.66 % | 8.391 M 6.51 % | 7.878 M 4.55 % | 7.536 M 9.66 % | 6.872 M -20.64 % | 8.659 M -12.93 % | 9.945 M 18.37 % | 8.402 M 15.37 % | 7.282 M -25.68 % | 9.798 M 31.59 % | 7.446 M 13.13 % | 6.582 M -46.87 % | 12.388 M -10.63 % | 13.861 M 8.72 % | 12.750 M 8.18 % | 11.785 M 7.07 % | 11.007 M -16.62 % | 13.201 M 5.02 % | 12.570 M 3.53 % | 12.141 M -8.21 % | 13.228 M 4.36 % | 12.675 M 6.28 % | 11.926 M -74.53 % | 46.819 M 12.15 % | 41.746 M -6.63 % | 44.710 M 1.81 % | 43.914 M 14.27 % | 38.429 M -2.69 % | 39.492 M 5.52 % | 37.425 M -2.39 % | 38.342 M -1.28 % | 38.841 M -12.01 % | 44.141 M 9.57 % | 40.285 M 32.71 % | 30.356 M -18.66 % | 37.320 M -69.94 % | 124.164 M -7.28 % | 133.907 M -1.71 % | 136.232 M 2.53 % | 132.875 M 42.69 % | 93.119 M 4.38 % | 89.209 M 3.48 % | 86.210 M 6.95 % | 80.610 M 21.92 % | 66.118 M 5.24 % | 62.825 M 130.05 % | 27.310 M 16.64 % | 23.413 M -10.65 % | 26.203 M 18.11 % | 22.185 M -26.09 % | 30.015 M 32.85 % | 22.594 M -35.74 % | 35.162 M 26.43 % | 27.811 M 53.99 % | 18.060 M 12.67 % | 16.029 M -14.83 % | 18.820 M -1.77 % | 19.159 M 1.85 % | 18.812 M |
Obligations de location-acquisition | 3.683 M 6.07 % | 3.472 M -24.98 % | 4.628 M -8.25 % | 5.045 M -56.43 % | 11.577 M -8.75 % | 12.688 M 39.40 % | 9.102 M 322.55 % | 2.154 M -29.84 % | 3.070 M -9.23 % | 3.382 M -34.91 % | 5.196 M 195.63 % | 1.758 M -27.08 % | 2.410 M -8.08 % | 2.622 M -26.89 % | 3.587 M -6.50 % | 3.836 M -31.99 % | 5.641 M -26.45 % | 7.670 M -5.80 % | 8.142 M -33.86 % | 12.309 M -6.79 % | 13.205 M 46.61 % | 9.007 M 0.90 % | 8.926 M 164.46 % | 3.375 M -32.16 % | 4.975 M 29.52 % | 3.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.592 K | 0.000 -100.00 % | 49.310 K -94.80 % | 948.055 K 266.86 % | 258.426 K | 0.000 | 0.000 -100.00 % | 73.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.780 B -0.02 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.781 B 0.02 % | 1.780 B -0.02 % | 1.781 B 1.34 % | 1.757 B 0.00 % | 1.757 B 0.00 % | 1.757 B 0.00 % | 1.757 B 0.62 % | 1.746 B -0.02 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.48 % | 1.738 B -0.08 % | 1.740 B 0.08 % | 1.738 B -0.02 % | 1.739 B 572.23 % | 258.647 M -89.11 % | 2.375 B 818.37 % | 258.647 M -85.05 % | 1.730 B 0.01 % | 1.729 B -0.01 % | 1.730 B 0.00 % | 1.730 B -24.68 % | 2.296 B 33.59 % | 1.719 B 0.00 % | 1.719 B 0.00 % | 1.719 B 0.00 % | 1.719 B 0.18 % | 1.716 B -26.26 % | 2.327 B 35.61 % | 1.716 B 0.00 % | 1.716 B 0.34 % | 1.710 B 0.00 % | 1.710 B 16.79 % | 1.464 B -34.75 % | 2.244 B 53.26 % | 1.464 B -33.30 % | 2.195 B 49.93 % | 1.464 B -33.65 % | 2.207 B 27.22 % | 1.735 B 0.00 % | 1.735 B 0.05 % | 1.734 B 0.21 % | 1.730 B 0.44 % | 1.723 B 0.00 % | 1.723 B 269.37 % | 466.386 M -55.52 % | 1.049 B 55.19 % | 675.692 M -33.96 % | 1.023 B 51.43 % | 675.692 M 0.00 % | 675.692 M 0.80 % | 670.342 M -30.57 % | 965.475 M 44.03 % | 670.342 M -30.97 % | 971.085 M 44.91 % | 670.150 M -30.35 % | 962.206 M 44.01 % | 668.154 M -29.79 % | 951.691 M 42.47 % | 667.999 M -30.01 % | 954.480 M 36.77 % | 697.872 M -33.99 % | 1.057 B 52.51 % | 693.156 M -27.89 % | 961.294 M 38.98 % | 691.698 M 10.38 % | 626.644 M -6.69 % | 671.589 M 0.00 % | 671.589 M 0.00 % | 671.589 M 0.48 % | 668.369 M 1.09 % | 661.165 M -0.12 % | 661.954 M 0.08 % | 661.436 M -0.82 % | 666.920 M -0.11 % | 667.680 M 0.00 % | 667.680 M 0.00 % | 667.680 M -1.86 % | 680.337 M 2.00 % | 667.025 M 0.00 % | 667.025 M 0.00 % | 667.025 M -0.56 % | 670.809 M 0.61 % | 666.754 M -0.02 % | 666.879 M 0.02 % | 666.754 M -0.49 % | 670.013 M 0.49 % | 666.736 M -1.00 % | 673.443 M 1.02 % | 666.660 M -0.41 % | 669.396 M 0.41 % | 666.695 M -5.19 % | 703.168 M 5.49 % | 666.558 M 0.00 % | 666.558 M 0.00 % | 666.558 M 0.00 % | 666.558 M 0.01 % | 666.466 M 0.00 % | 666.466 M 0.55 % | 662.830 M 0.00 % | 662.830 M 33.52 % | 496.437 M |
Impôts différés passifs non courants | 5.884 M 20.77 % | 4.872 M -3.19 % | 5.033 M -11.11 % | 5.662 M 8.41 % | 5.223 M -17.97 % | 6.367 M 0.21 % | 6.354 M 9.50 % | 5.803 M 2.91 % | 5.638 M 18.42 % | 4.761 M 7.66 % | 4.423 M 636.15 % | 600.795 K 392.36 % | 122.023 K -66.72 % | 366.627 K -7.58 % | 396.709 K -17.69 % | 481.955 K -33.21 % | 721.624 K 206.79 % | 235.219 K -28.04 % | 326.863 K 203.24 % | 107.791 K -3.52 % | 111.723 K 1.79 % | 109.758 K 2.16 % | 107.441 K 60.37 % | 66.995 K -35.39 % | 103.697 K -1.44 % | 105.214 K 3.02 % | 102.132 K 37.79 % | 74.124 K -2.48 % | 76.009 K -2.42 % | 77.895 K -2.36 % | 79.780 K -34.74 % | 122.249 K 14.79 % | 106.501 K -17.94 % | 129.790 K -2.82 % | 133.560 K -19.62 % | 166.163 K -7.45 % | 179.548 K -15.61 % | 212.752 K -5.92 % | 226.137 K 95.92 % | 115.422 K 0.00 % | 115.422 K -25.38 % | 154.681 K 0.00 % | 154.681 K -20.24 % | 193.941 K 0.00 % | 193.941 K -16.84 % | 233.201 K 0.00 % | 233.201 K -14.41 % | 272.460 K 0.00 % | 272.460 K -6.72 % | 292.090 K -6.30 % | 311.720 K -11.19 % | 350.980 K 0.00 % | 350.980 K -10.06 % | 390.239 K 0.00 % | 390.239 K 538.89 % | 61.081 K 0.00 % | 61.081 K -11.36 % | 68.911 K 0.00 % | 68.911 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 -100.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K 0.00 % | 11.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.086 B -0.30 % | 5.101 B -4.13 % | 5.321 B 0.81 % | 5.278 B -0.71 % | 5.316 B 0.01 % | 5.315 B -4.07 % | 5.541 B -1.80 % | 5.642 B -0.26 % | 5.657 B 1.49 % | 5.574 B -4.93 % | 5.863 B 0.24 % | 5.849 B -1.64 % | 5.946 B -2.60 % | 6.105 B 0.78 % | 6.058 B -2.32 % | 6.202 B -0.56 % | 6.237 B 2.66 % | 6.076 B 1.23 % | 6.002 B -0.86 % | 6.054 B 3.19 % | 5.867 B -1.97 % | 5.985 B -0.59 % | 6.020 B -6.01 % | 6.405 B 2.03 % | 6.277 B -0.90 % | 6.334 B 2.42 % | 6.185 B -0.40 % | 6.209 B 2.01 % | 6.087 B 3.82 % | 5.863 B 3.48 % | 5.666 B 0.38 % | 5.644 B 2.02 % | 5.532 B 2.54 % | 5.395 B 2.96 % | 5.240 B 1.84 % | 5.145 B 0.16 % | 5.137 B 1.90 % | 5.041 B 3.05 % | 4.892 B -1.81 % | 4.982 B -2.32 % | 5.100 B 5.11 % | 4.852 B 4.94 % | 4.624 B 1.34 % | 4.563 B 7.96 % | 4.227 B 0.71 % | 4.197 B 1.42 % | 4.138 B -8.51 % | 4.523 B 1.43 % | 4.459 B 41.87 % | 3.143 B 0.86 % | 3.116 B -2.82 % | 3.207 B 8.84 % | 2.946 B 4.69 % | 2.814 B 3.72 % | 2.713 B 1.77 % | 2.666 B 5.55 % | 2.526 B 0.63 % | 2.510 B -2.03 % | 2.562 B -1.91 % | 2.612 B 1.13 % | 2.583 B 4.31 % | 2.476 B 0.77 % | 2.457 B -1.47 % | 2.494 B 2.17 % | 2.441 B -3.45 % | 2.528 B -1.81 % | 2.575 B -1.46 % | 2.613 B 1.42 % | 2.576 B -1.31 % | 2.610 B 0.80 % | 2.590 B -9.10 % | 2.849 B 2.91 % | 2.768 B -0.79 % | 2.790 B 0.84 % | 2.767 B 7.12 % | 2.583 B -5.42 % | 2.731 B 0.97 % | 2.705 B 2.42 % | 2.641 B -1.55 % | 2.682 B 0.51 % | 2.669 B -1.15 % | 2.700 B -1.54 % | 2.742 B -40.40 % | 4.600 B -1.26 % | 4.659 B 22.50 % | 3.803 B 5.87 % | 3.592 B 1.75 % | 3.531 B 0.83 % | 3.502 B 7.14 % | 3.268 B 19.81 % | 2.728 B 12.32 % | 2.428 B 2.53 % | 2.368 B 7.59 % | 2.201 B 6.36 % | 2.070 B -21.56 % | 2.639 B 7.43 % | 2.456 B -20.08 % | 3.073 B 6.94 % | 2.874 B -16.77 % | 3.453 B 1.89 % | 3.389 B -10.27 % | 3.777 B -7.44 % | 4.080 B 3.07 % | 3.959 B 5.86 % | 3.740 B 6.60 % | 3.508 B |
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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.920 M | 0.000 100.00 % | -194.185 M -446.52 % | -35.531 M -200.00 % | 35.531 M | 0.000 100.00 % | -21.135 M 72.25 % | -76.166 M -200.00 % | 76.166 M | 0.000 -100.00 % | 197.721 M 255.72 % | -126.969 M -200.00 % | 126.969 M | 0.000 -100.00 % | 41.760 M -86.12 % | 300.950 M 200.00 % | -300.950 M | 0.000 -100.00 % | 378.949 M 370.23 % | -140.232 M -200.00 % | 140.232 M | 0.000 100.00 % | -386.441 M -174.19 % | 520.888 M 200.00 % | -520.888 M | 0.000 100.00 % | -489.939 M -195.40 % | 513.558 M 200.00 % | -513.558 M | 0.000 100.00 % | -384.285 M -318.51 % | 175.867 M 200.00 % | -175.867 M | 0.000 100.00 % | -341.626 M -312.64 % | 160.663 M 200.00 % | -160.663 M | 0.000 100.00 % | -206.401 M -150.19 % | 411.211 M 200.00 % | -411.211 M | 0.000 100.00 % | -230.773 M -199.35 % | 232.283 M 200.00 % | -232.283 M | 0.000 100.00 % | -154.378 M -3 465.60 % | 4.587 M 200.00 % | -4.587 M | 0.000 100.00 % | -397.682 M -341.53 % | 164.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.042 M -256.24 % | 30.750 M -89.39 % | 289.762 M 3 259.73 % | -9.170 M 32.33 % | -13.551 M -7 307.62 % | -182.937 K -100.15 % | 121.633 M 18 470.91 % | 654.966 K -99.46 % | 121.845 M 249.64 % | -81.423 M -117.97 % | 453.082 M 348.88 % | 100.937 M 111.97 % | -843.137 M -293.16 % | -214.453 M -203.92 % | 206.371 M 20.19 % | 171.711 M 526.60 % | -40.251 M 92.51 % | -537.230 M |
Comptes débiteurs | 102.808 M | 0.000 100.00 % | -248.791 M -1 355.22 % | -17.096 M -200.00 % | 17.096 M | 0.000 100.00 % | -57.604 M -269.80 % | -15.577 M -200.00 % | 15.577 M | 0.000 100.00 % | -178.459 M -573.25 % | -26.507 M -200.00 % | 26.507 M | 0.000 -100.00 % | 237.489 M 316.84 % | 56.974 M 200.00 % | -56.974 M | 0.000 -100.00 % | 349.757 M 520.79 % | -83.120 M -200.00 % | 83.120 M | 0.000 100.00 % | -407.078 M -179.78 % | 510.239 M 200.00 % | -510.239 M | 0.000 100.00 % | -213.703 M -638.82 % | 39.661 M 200.00 % | -39.661 M | 0.000 100.00 % | -244.088 M -1 096.97 % | 24.483 M 200.00 % | -24.483 M | 0.000 100.00 % | -329.192 M -763.13 % | 49.642 M 200.00 % | -49.642 M | 0.000 100.00 % | -272.213 M -176.54 % | 355.640 M 200.00 % | -355.640 M | 0.000 100.00 % | -128.373 M -168.42 % | 187.630 M 200.00 % | -187.630 M | 0.000 100.00 % | -85.340 M -0.23 % | -85.146 M -200.00 % | 85.146 M | 0.000 100.00 % | -385.778 M -375.93 % | 139.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -89.888 M | 0.000 -100.00 % | 54.606 M 396.21 % | -18.435 M -200.00 % | 18.435 M | 0.000 -100.00 % | 36.468 M 160.19 % | -60.589 M -200.00 % | 60.589 M | 0.000 -100.00 % | 376.180 M 474.45 % | -100.462 M -200.00 % | 100.462 M | 0.000 100.00 % | -195.728 M -180.22 % | 243.976 M 200.00 % | -243.976 M | 0.000 -100.00 % | 29.192 M 151.11 % | -57.113 M -200.00 % | 57.113 M | 0.000 -100.00 % | 20.637 M 93.80 % | 10.649 M 200.00 % | -10.649 M | 0.000 100.00 % | -276.236 M -158.29 % | 473.896 M 200.00 % | -473.896 M | 0.000 100.00 % | -140.197 M -192.61 % | 151.384 M 200.00 % | -151.384 M | 0.000 100.00 % | -12.435 M -111.20 % | 111.021 M 200.00 % | -111.021 M | 0.000 -100.00 % | 65.812 M 18.43 % | 55.570 M 200.00 % | -55.570 M | 0.000 100.00 % | -102.400 M -329.33 % | 44.653 M 200.00 % | -44.653 M | 0.000 100.00 % | -69.037 M -176.94 % | 89.733 M 200.00 % | -89.733 M | 0.000 100.00 % | -11.904 M -147.92 % | 24.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.360 M 59.83 % | -65.628 M -191.04 % | 72.084 M 232.41 % | -54.441 M -84.43 % | -29.519 M 9.95 % | -32.779 M -171.36 % | 45.936 M 222.69 % | -37.442 M -143.18 % | -15.397 M 59.80 % | -38.305 M -114.68 % | 260.940 M 83.49 % | 142.211 M 131.81 % | -447.032 M -5 749.44 % | -7.642 M -104.48 % | 170.767 M -0.50 % | 171.621 M 644.00 % | -31.548 M 93.08 % | -455.843 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.682 M -122.50 % | 96.377 M -55.72 % | 217.678 M 380.83 % | 45.271 M 183.52 % | 15.967 M -51.01 % | 32.596 M -56.94 % | 75.698 M 98.70 % | 38.097 M -72.24 % | 137.242 M 418.29 % | -43.118 M -122.44 % | 192.142 M 565.52 % | -41.274 M 89.58 % | -396.106 M -91.53 % | -206.811 M -680.86 % | 35.604 M 39 435.08 % | 90.057 K 101.03 % | -8.703 M 89.31 % | -81.387 M |
Autres éléments non monétaires | -185.878 M -961.59 % | 21.574 M -72.98 % | 79.850 M 2 678.31 % | -3.097 M 97.88 % | -145.806 M -735.73 % | 22.935 M -83.27 % | 137.089 M -24.10 % | 180.624 M 306.03 % | -87.669 M | 0.000 100.00 % | -306.257 M -267.83 % | 182.482 M 200.00 % | -182.482 M -1 176.34 % | 16.954 M 143.93 % | -38.594 M -358.36 % | 14.938 M 147.54 % | -31.424 M -338.95 % | 13.151 M 124.44 % | -53.813 M -397.28 % | -10.822 M 79.73 % | -53.393 M -231.16 % | 40.709 M 864.61 % | -5.324 M 3.39 % | -5.511 M 80.95 % | -28.928 M -114.90 % | -13.461 M 83.33 % | -80.731 M -167.42 % | -30.189 M -23.08 % | -24.527 M 7.42 % | -26.493 M 52.85 % | -56.191 M -791.20 % | -6.305 M 81.54 % | -34.152 M -218.18 % | -10.734 M 73.25 % | -40.125 M -64.04 % | -24.461 M -46.08 % | -16.745 M 55.83 % | -37.909 M -22.55 % | -30.933 M -22.37 % | -25.278 M 54.79 % | -55.912 M -76.30 % | -31.714 M 46.53 % | -59.314 M -574.03 % | -8.800 M 84.98 % | -58.598 M -120.97 % | -26.518 M 48.81 % | -51.805 M -9.58 % | -47.278 M 22.54 % | -61.038 M -168.67 % | -22.718 M 65.02 % | -64.948 M -349.92 % | -14.435 M 62.19 % | -38.182 M -172.96 % | -13.988 M 66.20 % | -41.382 M -24.15 % | -33.331 M -61.52 % | -20.636 M -40.18 % | -14.721 M 50.23 % | -29.577 M -369.98 % | 10.955 M -33.00 % | 16.350 M 336.24 % | -6.921 M 87.21 % | -54.104 M -375.04 % | -11.389 M -121.69 % | 52.499 M 2 174.03 % | -2.531 M -129.65 % | 8.538 M 141.80 % | -20.423 M -42.40 % | -14.342 M -30.69 % | -10.974 M 67.28 % | -33.539 M -44.43 % | -23.221 M 52.35 % | -48.732 M -40.25 % | -34.745 M 1.47 % | -35.262 M 41.57 % | -60.351 M -76.73 % | -34.150 M -64.30 % | -20.785 M -140.56 % | -8.640 M 81.18 % | -45.905 M -46.53 % | -31.329 M -17.05 % | -26.766 M -178.18 % | 34.237 M 117.55 % | -195.096 M -170.08 % | 278.401 M 393.63 % | -94.814 M -1 223.60 % | 8.438 M 104.58 % | -184.365 M -188.03 % | 209.424 M 9 633.02 % | 2.152 M |
Trésorerie nette provenant des activités d'exploitation | -131.224 M -857.30 % | -13.708 M -88.78 % | -7.261 M 94.18 % | -124.751 M -13.13 % | -110.275 M -379.72 % | -22.987 M -239.84 % | 16.438 M -65.20 % | 47.236 M 6.26 % | 44.455 M 314.01 % | -20.772 M -139.17 % | 53.038 M 1 626.16 % | 3.073 M -89.39 % | 28.954 M | 0.000 -100.00 % | 194.857 M 231.68 % | 58.748 M 375.53 % | 12.354 M 121.38 % | -57.788 M -120.57 % | 280.973 M 69.87 % | 165.402 M 457.35 % | 29.677 M -49.36 % | 58.602 M 462.91 % | -16.148 M 27.71 % | -22.338 M 65.19 % | -64.177 M 73.10 % | -238.571 M -235.65 % | 175.874 M 7 146.59 % | 2.427 M 125.71 % | -9.439 M 92.34 % | -123.299 M -1 039.36 % | -10.822 M -134.35 % | 31.506 M 204.12 % | -30.259 M -118.11 % | 167.124 M 41.04 % | 118.492 M 180.45 % | -147.281 M -529.68 % | 34.277 M -28.08 % | 47.659 M -73.45 % | 179.504 M 576.53 % | -37.669 M -146.92 % | 80.281 M 170.97 % | -113.121 M -130.18 % | 374.827 M 573.29 % | -79.196 M 2.41 % | -81.151 M -615.82 % | 15.732 M 757.87 % | -2.391 M -24.11 % | -1.927 M -103.29 % | 58.590 M 141.61 % | -140.817 M -1 388.45 % | -9.461 M -135.32 % | 26.786 M 312.51 % | -12.604 M 85.50 % | -86.932 M -25.10 % | -69.489 M -1.02 % | -68.786 M -27.16 % | -54.093 M -1 325.76 % | 4.413 M | 0.000 -100.00 % | 4.963 M 104.02 % | -123.464 M -30.50 % | -94.612 M -134.29 % | 275.919 M 3 408.69 % | 7.864 M 13.36 % | 6.937 M -69.61 % | 22.828 M -62.36 % | 60.656 M 193.45 % | -64.907 M -6.24 % | -61.095 M 19.21 % | -75.622 M -199.64 % | 75.899 M | 0.000 100.00 % | -70.087 M -428.68 % | 21.323 M -92.64 % | 289.620 M 1 328.72 % | -23.571 M -8.55 % | -21.713 M -541.97 % | 4.913 M -96.10 % | 126.044 M 1 414.48 % | 8.323 M -93.90 % | 136.449 M 254.07 % | -88.565 M -119.26 % | 459.818 M 955.23 % | -53.766 M 89.71 % | -522.738 M -87.47 % | -278.844 M -190.26 % | 308.948 M 2 610.48 % | 11.398 M -94.46 % | 205.708 M 140.81 % | -504.092 M |
Investissements dans les immobilisations corporelles | -16.471 M -566.10 % | -2.473 M 83.20 % | -14.719 M -115.04 % | -6.845 M -148.20 % | -2.758 M 79.56 % | -13.494 M -77.49 % | -7.602 M -195.63 % | -2.572 M -74.10 % | -1.477 M 31.98 % | -2.171 M 49.61 % | -4.310 M -36.30 % | -3.162 M 20.08 % | -3.957 M 56.16 % | -9.025 M -123.31 % | -4.042 M 81.46 % | -21.794 M -245.70 % | -6.304 M 64.95 % | -17.986 M 4.98 % | -18.930 M 1.52 % | -19.223 M -51.08 % | -12.723 M 36.83 % | -20.140 M 69.02 % | -65.017 M -4.64 % | -62.133 M -16.22 % | -53.461 M -224.58 % | -16.471 M 61.44 % | -42.711 M -43.03 % | -29.862 M -197.34 % | -10.043 M -8.28 % | -9.275 M 82.44 % | -52.819 M -307.24 % | -12.970 M -0.16 % | -12.950 M 4.65 % | -13.581 M 57.12 % | -31.671 M -13.92 % | -27.802 M -36.34 % | -20.391 M 15.47 % | -24.124 M 73.65 % | -91.558 M -223.24 % | -28.325 M -17.59 % | -24.087 M 50.53 % | -48.689 M -80.04 % | -27.044 M 22.86 % | -35.059 M 30.20 % | -50.228 M 26.14 % | -68.003 M -60.95 % | -42.251 M -15.56 % | -36.561 M -20.10 % | -30.442 M 56.13 % | -69.389 M 7.93 % | -75.370 M -218.35 % | -23.675 M -56.79 % | -15.100 M 19.29 % | -18.710 M -369.55 % | 6.941 M 154.02 % | -12.850 M -8.11 % | -11.886 M 51.40 % | -24.456 M 46.16 % | -45.424 M -164.22 % | -17.191 M 25.41 % | -23.049 M 10.87 % | -25.860 M 31.81 % | -37.925 M -102.17 % | -18.759 M 23.20 % | -24.427 M -239.35 % | -7.198 M 48.01 % | -13.846 M 16.94 % | -16.670 M 7.41 % | -18.004 M 30.40 % | -25.866 M -15.06 % | -22.480 M 48.48 % | -43.630 M -197.56 % | -14.663 M -8.46 % | -13.519 M -2 671.55 % | 525.709 K 100.47 % | -112.260 M -4 089.11 % | -2.680 M 74.91 % | -10.679 M 6.37 % | -11.406 M -480.46 % | 2.998 M 136.74 % | -8.160 M 2.75 % | -8.390 M -378.02 % | 3.018 M 116.40 % | -18.398 M -47.55 % | -12.469 M -44.68 % | -8.618 M 71.80 % | -30.564 M -336.34 % | -7.005 M -137.02 % | 18.924 M 163.08 % | -30.000 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.217 M 3 687.64 % | -675.005 K | 0.000 100.00 % | -9.998 M -16 199.90 % | 62.099 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 -100.00 % | 97.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.230 K | 0.000 | 0.000 -100.00 % | 171.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.437 K | 0.000 100.00 % | -19.124 M -163.32 % | 30.200 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -300.000 K 86.88 % | -2.286 M | 0.000 | 0.000 100.00 % | -9.998 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 % | -3.018 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 | 0.000 100.00 % | -4.124 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 % | -339.255 M | 0.000 -100.00 % | 30.000 M 113.04 % | -230.000 M |
Ventes échéances des investissements | 0.000 -100.00 % | 2.948 M 16.88 % | 2.522 M 14.34 % | 2.206 M -96.63 % | 65.412 M 1 929.52 % | 3.223 M -38.29 % | 5.223 M 107.17 % | 2.521 M -96.09 % | 64.553 M 1 335.60 % | 4.497 M -2.54 % | 4.614 M 73.03 % | 2.666 M -95.83 % | 63.915 M 1 924.88 % | 3.156 M -66.40 % | 9.395 M -86.54 % | 69.786 M 2 262.58 % | 2.954 M -2.99 % | 3.045 M -94.06 % | 51.265 M 2 503.81 % | 1.969 M -4.98 % | 2.072 M 4.38 % | 1.985 M -68.07 % | 6.216 M -87.31 % | 48.996 M 603.54 % | 6.964 M -68.89 % | 22.383 M -66.76 % | 67.334 M 1 246.61 % | 5.000 M 0.52 % | 4.974 M -1.49 % | 5.050 M -88.22 % | 42.878 M -39.06 % | 70.364 M 1 584.79 % | 4.176 M 66.94 % | 2.502 M -9.72 % | 2.771 M -98.48 % | 182.037 M 3 569.49 % | 4.961 M 44.51 % | 3.433 M -27.79 % | 4.754 M -98.06 % | 244.594 M 4 085.31 % | 5.844 M 5.24 % | 5.553 M -51.85 % | 11.532 M -70.66 % | 39.300 M 71.93 % | 22.859 M 605.23 % | 3.241 M -98.44 % | 208.039 M 3 101.37 % | 6.498 M | 0.000 | 0.000 -100.00 % | 85.940 M -56.13 % | 195.894 M | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.582 M 4 463.60 % | 6.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.018 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 120.000 M 445.94 % | -34.688 M -120.48 % | 169.360 M 5 346 512.38 % | 3.168 K -100.00 % | 120.003 M 174.66 % | -160.730 M -242.97 % | 112.422 M -62.34 % | 298.549 M 1 927.27 % | 14.727 M -95.05 % | 297.726 M 74.94 % | 170.190 M 263.83 % | -103.883 M -198.94 % | 105.000 M |
Autres activités d'investissement | 244.623 M 535.20 % | 38.511 M 584.51 % | -7.949 M -164.83 % | 12.260 M 106.89 % | -177.855 M -173.83 % | 240.908 M 185.29 % | -282.466 M -645 000.28 % | 43.800 K 100.04 % | -124.955 M -155.52 % | 225.083 M 553.52 % | -49.631 M -199.04 % | 50.112 M 117.98 % | -278.732 M -206.97 % | 260.562 M 144.38 % | -587.172 M -1 388.33 % | 45.576 M 287.21 % | -24.345 M -148.52 % | 50.179 M 125.27 % | -198.607 M -131.51 % | -85.788 M -1 717.37 % | 5.304 M -93.37 % | 80.000 M 333.23 % | -34.302 M -114.90 % | 230.173 M 1 645.58 % | 13.186 M 109.42 % | -139.995 M 61.09 % | -359.768 M -178.17 % | 460.263 M 1 050.46 % | 40.007 M 180.17 % | -49.901 M -197.73 % | 51.062 M 202.22 % | -49.955 M -179.41 % | -17.879 M 90.28 % | -184.000 M -217.56 % | 156.514 M 1 529.67 % | 9.604 M -77.67 % | 43.000 M 278.25 % | -24.124 M -204.89 % | 23.000 M 1 586.34 % | 1.364 M -70.50 % | 4.623 M -94.07 % | 78.000 M 72.58 % | 45.197 M 134.67 % | -130.355 M -699.54 % | -16.304 M 95.77 % | -384.980 M -168.21 % | 564.420 M 202.62 % | -549.987 M -5 397.27 % | 10.382 M 2 847.88 % | 352.200 K -74.78 % | 1.396 M 1 209.91 % | 106.597 K -96.86 % | 3.391 M 14 643.94 % | 23.000 K 100.02 % | -99.428 M -175.04 % | 132.504 M 6 369.93 % | 2.048 M -98.83 % | 175.030 M 201.12 % | -173.083 M -235.89 % | 127.367 M 30 187.66 % | -423.321 K -1 511.07 % | 30.000 K 101.08 % | -2.781 M -105.25 % | 52.954 M 143.41 % | -121.987 M -610 036.75 % | 20.000 K -98.59 % | 1.416 M -23.61 % | 1.853 M -96.30 % | 50.115 M 8 222.02 % | 602.200 K 5.02 % | 573.400 K 5 680.24 % | 9.920 K -99.84 % | 6.324 M 90 236.41 % | 7.000 K -98.67 % | 525.709 K -99.61 % | 135.182 M 1 535.72 % | -9.416 M -5 855.28 % | 163.600 K -72.52 % | 595.368 K 99 328.00 % | -600.000 -100.63 % | 95.000 K -44.70 % | 171.800 K 100.03 % | -566.578 M -34 378 816.60 % | 1.648 K 100.00 % | -78.445 M -197.64 % | 80.339 M 12.60 % | 71.351 M 816.44 % | -9.959 M 44.23 % | -17.856 M 40.48 % | -30.000 M |
Trésorerie nette utilisée pour les activités d'investissement | 228.152 M 485.21 % | 38.987 M 293.53 % | -20.145 M -364.31 % | 7.622 M 106.62 % | -115.201 M -149.95 % | 230.638 M 180.97 % | -284.846 M -4 199 876.45 % | -6.782 K 99.99 % | -61.879 M -127.21 % | 227.408 M 561.02 % | -49.327 M -199.42 % | 49.616 M 122.68 % | -218.773 M -185.90 % | 254.693 M 143.78 % | -581.818 M -721.81 % | 93.568 M 437.85 % | -27.696 M -178.60 % | 35.237 M 121.19 % | -166.272 M -61.36 % | -103.042 M -1 827.05 % | -5.347 M -108.65 % | 61.845 M 166.43 % | -93.103 M -142.90 % | 217.036 M 751.55 % | -33.311 M 75.16 % | -134.083 M 59.99 % | -335.146 M -176.97 % | 435.401 M 1 146.19 % | 34.939 M 164.55 % | -54.126 M -231.63 % | 41.120 M 452.77 % | 7.439 M 127.91 % | -26.652 M 86.34 % | -195.079 M -252.87 % | 127.614 M -22.11 % | 163.839 M 494.28 % | 27.569 M 231.92 % | -20.898 M 68.70 % | -66.765 M -130.68 % | 217.633 M 1 697.93 % | -13.620 M -154.64 % | 24.928 M -16.02 % | 29.685 M 123.54 % | -126.114 M -188.77 % | -43.673 M 90.29 % | -449.742 M -161.59 % | 730.209 M 225.89 % | -580.049 M -2 791.57 % | -20.060 M 70.94 % | -69.037 M -676.94 % | 11.966 M -93.06 % | 172.326 M 1 571.77 % | -11.709 M 37.34 % | -18.687 M -156.67 % | 32.977 M -72.44 % | 119.654 M 1 316.27 % | -9.838 M -106.53 % | 150.573 M 209.50 % | -137.507 M -224.81 % | 110.176 M 569.38 % | -23.472 M 9.13 % | -25.830 M -109.98 % | 258.876 M 535.13 % | 40.759 M 127.84 % | -146.415 M -1 939.68 % | -7.178 M 42.25 % | -12.430 M -105.43 % | 228.916 M 612.88 % | 32.112 M 227.11 % | -25.264 M -15.32 % | -21.907 M -116.18 % | 135.398 M 1 723.67 % | -8.339 M 38.28 % | -13.512 M -113.93 % | 96.971 M 323.04 % | 22.922 M 289.51 % | -12.095 M -15.02 % | -10.516 M 76.89 % | -45.498 M -126.40 % | 172.358 M 2 238.08 % | -8.061 M -107.21 % | 111.785 M 115.43 % | -724.290 M -870.31 % | 94.025 M -54.72 % | 207.636 M 140.18 % | 86.448 M 94 616.01 % | 91.271 K -99.94 % | 153.226 M 266.66 % | -91.939 M 40.61 % | -154.799 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.114 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 % | -45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M -166.67 % | -30.000 M -137.50 % | 80.000 M 147.06 % | -170.000 M -270.00 % | 100.000 M 36.99 % | 73.000 M 201.39 % | -72.000 M 79.43 % | -350.000 M -157.35 % | -136.000 M -243.16 % | 95.000 M -26.92 % | 130.000 M 196.85 % | -134.222 M -700.00 % | -16.778 M -121.33 % | 78.658 M 12.67 % | 69.812 M 203.46 % | -67.476 M -245.96 % | 46.229 M 197.84 % | -47.251 M 5.50 % | -50.000 M -593.90 % | -7.206 M 65.98 % | -21.178 M -120.88 % | 101.439 M 306.65 % | 24.945 M 114.09 % | -177.000 M -413.04 % | -34.500 M | 0.000 | 0.000 100.00 % | -26.362 M 34.10 % | -40.000 M | 0.000 -100.00 % | 5.000 M 105.18 % | -96.441 M -1 094.68 % | 9.696 M 123.99 % | -40.412 M 22.28 % | -52.000 M -213.46 % | 45.830 M 136.71 % | -124.830 M | 0.000 -100.00 % | 1.600 M 101.65 % | -97.206 M -980.07 % | -9.000 M 73.47 % | -33.924 M -2 220.22 % | 1.600 M 106.58 % | -24.327 M 97.73 % | -1.073 B -202.20 % | 1.050 B 655.86 % | 138.953 M 161.62 % | -225.492 M -274.87 % | 128.950 M 58.81 % | 81.200 M -69.70 % | 268.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.836 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.794 M | 0.000 | 0.000 | 0.000 100.00 % | -12.794 M | 0.000 | 0.000 100.00 % | -264.453 K 98.87 % | -23.495 M | 0.000 | 0.000 100.00 % | -682.708 K 95.54 % | -15.309 M -11 418.09 % | -132.917 K 75.82 % | -549.792 K -27.50 % | -431.209 K 99.41 % | -73.663 M -6 350.71 % | -1.142 M 1.87 % | -1.164 M -88.73 % | -616.589 K 99.05 % | -65.125 M -6 980.18 % | -919.819 K -61.33 % | -570.155 K 45.57 % | -1.047 M 98.38 % | -64.544 M -13 669.94 % | -468.731 K | 0.000 100.00 % | -5.045 M 92.53 % | -67.565 M | 0.000 | 0.000 100.00 % | -3.951 M 93.58 % | -61.587 M -4 656.94 % | -1.295 M 6.41 % | -1.383 M 72.54 % | -5.037 M -112.98 % | -2.365 M 96.13 % | -61.048 M -10 966.07 % | -551.667 K 89.66 % | -5.334 M 34.35 % | -8.124 M 83.09 % | -48.057 M -585.42 % | -7.011 M 27.70 % | -9.697 M 58.84 % | -23.558 M 5.93 % | -25.044 M -366.95 % | -5.363 M 28.73 % | -7.526 M -8.72 % | -6.922 M -36.56 % | -5.069 M 14.28 % | -5.913 M -19.46 % | -4.950 M 37.93 % | -7.974 M -36.35 % | -5.848 M -20.17 % | -4.867 M 17.15 % | -5.874 M 56.01 % | -13.353 M -41.66 % | -9.426 M 3.90 % | -9.809 M 63.35 % | -26.765 M -134.28 % | -11.424 M 79.12 % | -54.716 M -301.16 % | -13.639 M -0.58 % | -13.561 M 18.73 % | -16.686 M -36.95 % | -12.184 M 10.55 % | -13.622 M -102.97 % | -6.711 M 56.98 % | -15.599 M 23.04 % | -20.270 M -35.07 % | -15.008 M 11.31 % | -16.921 M -90.31 % | -8.892 M 9.58 % | -9.834 M 55.20 % | -21.949 M 51.98 % | -45.708 M 95.24 % | -960.899 M 8.41 % | -1.049 B -9 205.01 % | -11.275 M 28.60 % | -15.791 M 33.87 % | -23.877 M 25.55 % | -32.070 M -470.48 % | -5.622 M |
Autres activités de financement | -524.813 K 93.60 % | -8.205 M -159.39 % | 13.814 M 200.99 % | -13.678 M -138.09 % | 35.908 M 722.37 % | -5.770 M -111.27 % | 51.209 M 283.82 % | -27.858 M -1 342.46 % | -1.931 M -3 855.80 % | -48.822 K 99.58 % | -11.568 M 57.26 % | -27.065 M 15.81 % | -32.148 M -166.04 % | 48.683 M 419.89 % | -15.219 M 35.23 % | -23.495 M -469.94 % | 6.351 M 62.33 % | 3.913 M 133.02 % | -11.850 M -218.16 % | 10.029 M 123.33 % | -42.993 M -227.47 % | 33.727 M 532.40 % | -7.800 M -111.83 % | 65.962 M 459.11 % | 11.798 M 55.74 % | 7.575 M 120.61 % | -36.746 M -406.68 % | -7.252 M -108.16 % | 88.913 M 15 694.58 % | -570.155 K -100.41 % | 139.821 M 13 492.40 % | -1.044 M 70.77 % | -3.572 M 11.96 % | -4.057 M 86.53 % | -30.125 M | 0.000 100.00 % | -471.868 K -5.27 % | -448.258 K -104.94 % | 9.080 M 129.57 % | -30.708 M -189 381.25 % | -16.206 K | 0.000 100.00 % | -90.095 M -11 526.59 % | 788.470 K -94.70 % | 14.880 M | 0.000 100.00 % | -7.947 M -350.19 % | -1.765 M -100.14 % | 1.297 B 95 147.78 % | -1.365 M -104.01 % | 34.000 M 2 591.39 % | -1.365 M 41.66 % | -2.339 M -1 532.53 % | -143.290 K 91.35 % | -1.656 M 64.72 % | -4.694 M -257.34 % | -1.313 M | 0.000 -100.00 % | 16.599 M 152.89 % | -31.387 M -240.81 % | 22.290 M 234.38 % | -16.587 M -161.98 % | 26.762 M 256.61 % | -17.088 M -235.15 % | 12.644 M 253.61 % | -8.231 M -114.77 % | 55.742 M 124 854.32 % | -44.682 K | 0.000 | 0.000 100.00 % | -50.611 M | 0.000 | 0.000 | 0.000 100.00 % | -25.432 M -49 800.81 % | -50.964 K -213.05 % | 45.081 K -99.96 % | 118.406 M 652.14 % | -21.445 M -9 847.74 % | 220.000 K -98.88 % | 19.692 M | 0.000 -100.00 % | 7.559 M -83.32 % | 45.312 M 147.26 % | -95.883 M -289.60 % | 50.571 M 120.52 % | -246.504 M -6 262.59 % | 4.000 M 102.20 % | -181.878 M -559 775.87 % | -32.485 K |
Trésorerie nette utilisée provenant des activités de financement | -524.813 K 93.60 % | -8.205 M -159.39 % | 13.814 M 200.99 % | -13.678 M -138.09 % | 35.908 M 722.37 % | -5.770 M -111.27 % | 51.209 M 225.97 % | -40.652 M -2 004.90 % | -1.931 M -110.69 % | 18.065 M 256.16 % | -11.568 M 70.98 % | -39.859 M -138.36 % | -16.722 M -134.35 % | 48.683 M 414.43 % | -15.483 M 34.10 % | -23.495 M -469.94 % | 6.351 M 62.33 % | 3.913 M 131.22 % | -12.533 M -137.33 % | -5.281 M 87.76 % | -43.126 M -229.99 % | 33.178 M 503.07 % | -8.231 M -6.88 % | -7.701 M 77.58 % | -34.344 M -635.68 % | 6.411 M 117.16 % | -37.363 M 48.38 % | -72.377 M -182.25 % | 87.993 M 15 533.25 % | -570.155 K -100.41 % | 138.774 M 315.01 % | -64.544 M -1 707.03 % | -3.572 M 11.96 % | -4.057 M -183.99 % | 4.830 M 107.15 % | -67.565 M -14 218.63 % | -471.868 K -5.27 % | -448.258 K -108.74 % | 5.128 M 102.98 % | -172.294 M -317.09 % | -41.309 M -152.54 % | 78.617 M 129.65 % | -265.132 M -371.56 % | 97.635 M 716.88 % | 11.952 M 116.47 % | -72.552 M 80.03 % | -363.281 M -149.01 % | -145.890 M -110.85 % | 1.344 B 1 005.09 % | 121.624 M 210.65 % | -109.919 M -163.59 % | -41.701 M -181.33 % | 51.274 M -20.26 % | 64.306 M 183.89 % | -76.658 M -321.47 % | 34.614 M 164.54 % | -53.633 M 4.08 % | -55.913 M -1 358.19 % | 4.444 M 107.97 % | -55.772 M -147.31 % | 117.881 M 3 276.35 % | 3.491 M 102.24 % | -156.112 M -98.40 % | -78.685 M -2 545.81 % | 3.217 M 117.83 % | -18.040 M -789.74 % | 2.615 M 105.08 % | -51.469 M 5.93 % | -54.716 M -533.33 % | -8.639 M 94.62 % | -160.612 M -2 197.73 % | -6.990 M 86.71 % | -52.596 M 19.85 % | -65.622 M -579.44 % | 13.687 M 109.74 % | -140.480 M -594.58 % | -20.225 M -119.26 % | 104.998 M 177.45 % | -135.573 M -667.18 % | -17.672 M 26.57 % | -24.066 M -18.27 % | -20.349 M -170.31 % | 28.940 M 143.09 % | -67.164 M 29.07 % | -94.685 M -153.12 % | 178.250 M 136.54 % | -487.786 M -547.21 % | 109.073 M 182.17 % | -132.748 M -150.60 % | 262.346 M |
Effet des changements du Forex sur les liquidités | 522.545 K -47.17 % | 989.077 K 135.32 % | -2.801 M -16 787.94 % | 16.782 K -99.17 % | 2.011 M 108.83 % | 962.851 K 491.10 % | 162.892 K 135.44 % | 69.186 K -96.41 % | 1.925 M 850.23 % | 202.587 K 120.31 % | -997.683 K -129.55 % | 3.376 M 248.34 % | 969.299 K 12 244.99 % | 7.852 K 103.24 % | -242.462 K -123.22 % | 1.044 M 11 499.18 % | -9.161 K 97.45 % | -358.993 K 91.69 % | -4.318 M 16.43 % | -5.167 M -312.76 % | 2.429 M 319.43 % | -1.107 M 52.69 % | -2.339 M -178.11 % | 2.995 M 35.63 % | 2.208 M 167.40 % | -3.276 M 51.43 % | -6.746 M -321.33 % | 3.048 M -11.61 % | 3.448 M 197.18 % | -3.548 M -245.92 % | 2.431 M 233.01 % | -1.828 M -42.13 % | -1.286 M -236.04 % | -382.732 K -106.11 % | 6.267 M 273.45 % | -3.613 M -48.29 % | -2.437 M -5 415.73 % | 45.837 K -99.13 % | 5.280 M 172.78 % | -7.255 M -455.54 % | 2.041 M 2 873.07 % | 68.635 K 100.79 % | -8.701 M -64 441.34 % | -13.482 K 91.84 % | -165.170 K -1 005.98 % | -14.934 K -129.42 % | 50.768 K 253.67 % | -33.037 K 55.80 % | -74.747 K -167.97 % | -27.893 K 98.11 % | -1.478 M -13 414.34 % | 11.104 K -88.93 % | 100.322 K 563.95 % | -21.623 K 85.55 % | -149.600 K -3.90 % | -143.978 K 7.78 % | -156.124 K -43 667.90 % | -356.710 | 0.000 -100.00 % | 3.472 K 105.21 % | -66.671 K -527.73 % | 15.587 K 362.61 % | -5.935 K -130.43 % | 19.504 K -85.22 % | 131.937 K 183.68 % | -157.672 K 45.88 % | -291.314 K -107.01 % | 4.153 M 195.51 % | -4.348 M -4 311.27 % | -98.576 K 33.92 % | -149.176 K | 0.000 100.00 % | -316.908 K -200.00 % | 316.908 K 2.45 % | 309.323 K 2 218.50 % | -14.601 K 99.95 % | -31.581 M | 0.000 -100.00 % | 30.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.572 K | 0.000 100.00 % | -459.000 -200.00 % | 459.000 100.00 % | -24.316 M | 0.000 |
Variation nette de la trésorerie | 96.926 M 436.59 % | 18.063 M 210.19 % | -16.393 M 87.47 % | -130.791 M 30.27 % | -187.558 M -192.46 % | 202.844 M 193.46 % | -217.036 M -3 365.34 % | 6.647 M 138.13 % | -17.431 M -124.31 % | 71.695 M 66.24 % | 43.127 M 224.54 % | -34.628 M 83.16 % | -205.572 M -167.76 % | 303.383 M 175.34 % | -402.687 M -410.08 % | 129.865 M 1 543.04 % | -8.999 M 52.63 % | -18.998 M -119.42 % | 97.850 M 88.49 % | 51.912 M 417.15 % | -16.368 M -110.73 % | 152.517 M 227.29 % | -119.821 M -163.07 % | 189.991 M 246.57 % | -129.624 M 64.92 % | -369.519 M -81.69 % | -203.380 M -155.19 % | 368.499 M 215.12 % | 116.941 M 164.42 % | -181.543 M -205.85 % | 171.504 M 725.31 % | -27.427 M 55.60 % | -61.769 M -90.68 % | -32.395 M -112.59 % | 257.203 M 570.89 % | -54.620 M -192.67 % | 58.938 M 123.60 % | 26.358 M -78.60 % | 123.148 M 29 583.85 % | 414.864 K -98.49 % | 27.393 M 388.12 % | -9.507 M -107.28 % | 130.679 M 221.35 % | -107.689 M 4.73 % | -113.037 M 77.69 % | -506.576 M -238.95 % | 364.587 M 150.09 % | -727.899 M -152.65 % | 1.383 B 1 666.44 % | -88.258 M 18.95 % | -108.892 M -169.17 % | 157.422 M 481.71 % | 27.062 M 165.47 % | -41.334 M 63.52 % | -113.320 M -232.79 % | 85.337 M 172.49 % | -117.720 M -218.82 % | 99.073 M 219.00 % | -83.253 M -240.23 % | 59.370 M 303.86 % | -29.123 M 75.09 % | -116.935 M -130.88 % | 378.678 M 1 360.49 % | -30.042 M 77.93 % | -136.128 M -5 242.76 % | -2.548 M -105.04 % | 50.550 M -56.68 % | 116.694 M 232.54 % | -88.047 M 19.68 % | -109.624 M -2.67 % | -106.769 M -254.50 % | 69.106 M 152.62 % | -131.339 M -128.44 % | -57.493 M -115.64 % | 367.616 M 578.92 % | -76.759 M 10.34 % | -85.615 M -186.14 % | 99.395 M 499.64 % | -24.871 M -115.26 % | 163.009 M 56.26 % | 104.322 M 3 533.35 % | 2.871 M 101.22 % | -235.532 M -775.45 % | -26.904 M 93.43 % | -409.790 M -2 796.92 % | -14.146 M 92.09 % | -178.747 M -165.31 % | 273.698 M 732.17 % | -43.295 M 89.08 % | -396.546 M |
Trésorerie au début de la période | 684.585 M 2.71 % | 666.522 M -2.40 % | 682.915 M -16.07 % | 813.705 M -18.73 % | 1.001 B 25.41 % | 798.420 M -21.37 % | 1.015 B 0.66 % | 1.009 B -1.70 % | 1.026 B 7.51 % | 954.544 M 4.73 % | 911.417 M -3.66 % | 946.045 M -17.85 % | 1.152 B 35.77 % | 848.234 M -32.19 % | 1.251 B 11.58 % | 1.121 B -0.80 % | 1.130 B -1.65 % | 1.149 B 9.31 % | 1.051 B 5.19 % | 999.291 M -1.61 % | 1.016 B 17.67 % | 863.141 M -12.19 % | 982.962 M 23.96 % | 792.971 M -14.05 % | 922.595 M -28.60 % | 1.292 B -13.60 % | 1.495 B 32.70 % | 1.127 B 11.58 % | 1.010 B -15.24 % | 1.192 B 16.81 % | 1.020 B -2.62 % | 1.048 B -5.57 % | 1.109 B -2.84 % | 1.142 B 29.08 % | 884.481 M -5.82 % | 939.101 M 6.70 % | 880.164 M 3.09 % | 853.805 M 16.85 % | 730.658 M 0.06 % | 730.243 M 3.90 % | 702.850 M -1.33 % | 712.357 M 22.47 % | 581.678 M -15.62 % | 689.367 M -14.09 % | 802.403 M -38.70 % | 1.309 B 38.61 % | 944.393 M -43.53 % | 1.672 B 477.09 % | 289.782 M -23.35 % | 378.040 M -22.36 % | 486.932 M 47.77 % | 329.511 M 8.95 % | 302.449 M -12.02 % | 343.783 M -24.79 % | 457.103 M 22.95 % | 371.766 M -24.05 % | 489.486 M 25.38 % | 390.413 M -17.58 % | 473.666 M 14.33 % | 414.296 M -6.57 % | 443.419 M -20.87 % | 560.354 M 208.44 % | 181.676 M -14.19 % | 211.719 M -39.13 % | 347.847 M -0.73 % | 350.395 M 16.86 % | 299.845 M 63.71 % | 183.151 M -32.47 % | 271.198 M -28.79 % | 380.822 M -21.90 % | 487.591 M 16.51 % | 418.486 M -23.89 % | 549.825 M -9.47 % | 607.318 M 113.48 % | 284.478 M -21.25 % | 361.237 M -19.16 % | 446.852 M 28.61 % | 347.457 M -6.68 % | 372.328 M 77.88 % | 209.319 M 99.36 % | 104.997 M 2.81 % | 102.126 M -69.75 % | 337.658 M -7.38 % | 364.562 M -52.92 % | 774.352 M -1.79 % | 788.498 M 51.97 % | 518.865 M 111.64 % | 245.167 M -15.01 % | 288.462 M -57.89 % | 685.008 M |
Trésorerie à la fin de la période | 781.511 M 14.16 % | 684.585 M 2.71 % | 666.522 M -2.40 % | 682.915 M -16.07 % | 813.705 M -18.73 % | 1.001 B 25.41 % | 798.420 M -21.37 % | 1.015 B 0.66 % | 1.009 B -1.70 % | 1.026 B 7.51 % | 954.544 M 4.73 % | 911.417 M -3.66 % | 946.045 M -17.85 % | 1.152 B 35.77 % | 848.234 M -32.19 % | 1.251 B 11.58 % | 1.121 B -0.80 % | 1.130 B -1.65 % | 1.149 B 9.31 % | 1.051 B 5.19 % | 999.291 M -1.61 % | 1.016 B 17.67 % | 863.141 M -12.19 % | 982.962 M 23.96 % | 792.971 M -14.05 % | 922.595 M -28.60 % | 1.292 B -13.60 % | 1.495 B 32.70 % | 1.127 B 11.58 % | 1.010 B -15.24 % | 1.192 B 16.81 % | 1.020 B -2.62 % | 1.048 B -5.57 % | 1.109 B -2.84 % | 1.142 B 29.08 % | 884.481 M -5.82 % | 939.101 M 6.70 % | 880.164 M 3.09 % | 853.805 M 16.85 % | 730.658 M 0.06 % | 730.243 M 3.90 % | 702.850 M -1.33 % | 712.357 M 22.47 % | 581.678 M -15.62 % | 689.367 M -14.09 % | 802.403 M -38.70 % | 1.309 B 38.61 % | 944.393 M -43.53 % | 1.672 B 477.09 % | 289.782 M -23.35 % | 378.040 M -22.36 % | 486.932 M 47.77 % | 329.511 M 8.95 % | 302.449 M -12.02 % | 343.783 M -24.79 % | 457.103 M 22.95 % | 371.766 M -24.05 % | 489.486 M 25.38 % | 390.413 M -17.58 % | 473.666 M 14.33 % | 414.296 M -6.57 % | 443.419 M -20.87 % | 560.354 M 208.44 % | 181.676 M -14.19 % | 211.719 M -39.13 % | 347.847 M -0.73 % | 350.395 M 16.86 % | 299.845 M 63.71 % | 183.151 M -32.47 % | 271.198 M -28.79 % | 380.822 M -21.90 % | 487.591 M 16.51 % | 418.486 M -23.89 % | 549.825 M -15.68 % | 652.094 M 129.22 % | 284.478 M -21.25 % | 361.237 M -19.16 % | 446.852 M 28.61 % | 347.457 M -6.68 % | 372.328 M 77.88 % | 209.319 M 99.36 % | 104.997 M 2.81 % | 102.126 M -69.75 % | 337.658 M -7.38 % | 364.562 M -52.92 % | 774.352 M 127.67 % | 340.118 M -34.45 % | 518.865 M 111.64 % | 245.167 M -15.01 % | 288.462 M |
Trésorerie d'exploitation | -131.224 M -857.30 % | -13.708 M -88.78 % | -7.261 M | 0.000 100.00 % | -110.275 M -379.72 % | -22.987 M -239.84 % | 16.438 M -65.20 % | 47.236 M 6.26 % | 44.455 M 314.01 % | -20.772 M -139.17 % | 53.038 M 1 626.16 % | 3.073 M -89.39 % | 28.954 M | 0.000 -100.00 % | 194.857 M 231.68 % | 58.748 M 375.53 % | 12.354 M 121.38 % | -57.788 M -120.57 % | 280.973 M 69.87 % | 165.402 M 457.35 % | 29.677 M -49.36 % | 58.602 M 462.91 % | -16.148 M 27.71 % | -22.338 M 65.19 % | -64.177 M 73.10 % | -238.571 M -235.65 % | 175.874 M 7 146.59 % | 2.427 M 125.71 % | -9.439 M 92.34 % | -123.299 M -1 039.36 % | -10.822 M -134.35 % | 31.506 M 204.12 % | -30.259 M -118.11 % | 167.124 M 41.04 % | 118.492 M 180.45 % | -147.281 M -529.68 % | 34.277 M -28.08 % | 47.659 M -73.45 % | 179.504 M 576.53 % | -37.669 M -146.92 % | 80.281 M 170.97 % | -113.121 M -130.18 % | 374.827 M 573.29 % | -79.196 M 2.41 % | -81.151 M -615.82 % | 15.732 M 757.87 % | -2.391 M -24.11 % | -1.927 M -103.29 % | 58.590 M 141.61 % | -140.817 M -1 388.45 % | -9.461 M -135.32 % | 26.786 M 312.51 % | -12.604 M 85.50 % | -86.932 M -25.10 % | -69.489 M -1.02 % | -68.786 M -27.16 % | -54.093 M -1 325.76 % | 4.413 M | 0.000 -100.00 % | 4.963 M 104.02 % | -123.464 M -30.50 % | -94.612 M -134.29 % | 275.919 M 3 408.69 % | 7.864 M 13.36 % | 6.937 M -69.61 % | 22.828 M -62.36 % | 60.656 M 193.45 % | -64.907 M -6.24 % | -61.095 M 19.21 % | -75.622 M -199.64 % | 75.899 M | 0.000 100.00 % | -70.087 M -428.68 % | 21.323 M -92.64 % | 289.620 M 1 328.72 % | -23.571 M -8.55 % | -21.713 M -541.97 % | 4.913 M -96.10 % | 126.044 M 1 414.48 % | 8.323 M -93.90 % | 136.449 M 254.07 % | -88.565 M -119.26 % | 459.818 M 955.23 % | -53.766 M 89.71 % | -522.738 M -87.47 % | -278.844 M -190.26 % | 308.948 M 2 610.48 % | 11.398 M -94.46 % | 205.708 M 140.81 % | -504.092 M |
Dépenses en capital | -16.471 M -566.10 % | -2.473 M 83.20 % | -14.719 M -115.04 % | -6.845 M -148.20 % | -2.758 M 79.56 % | -13.494 M -77.49 % | -7.602 M -195.63 % | -2.572 M -74.10 % | -1.477 M 31.98 % | -2.171 M 49.61 % | -4.310 M -36.30 % | -3.162 M 20.08 % | -3.957 M 56.16 % | -9.025 M -123.31 % | -4.042 M 81.46 % | -21.794 M -245.70 % | -6.304 M 64.95 % | -17.986 M 4.98 % | -18.930 M 1.52 % | -19.223 M -51.08 % | -12.723 M 36.83 % | -20.140 M 69.02 % | -65.017 M -4.64 % | -62.133 M -16.22 % | -53.461 M -224.58 % | -16.471 M 61.44 % | -42.711 M -43.03 % | -29.862 M -197.34 % | -10.043 M -8.28 % | -9.275 M 82.44 % | -52.819 M -307.24 % | -12.970 M -0.16 % | -12.950 M 4.65 % | -13.581 M 57.12 % | -31.671 M -13.92 % | -27.802 M -36.34 % | -20.391 M 15.47 % | -24.124 M 73.65 % | -91.558 M -223.24 % | -28.325 M -17.59 % | -24.087 M 50.53 % | -48.689 M -80.04 % | -27.044 M 22.86 % | -35.059 M 30.20 % | -50.228 M 26.14 % | -68.003 M -60.95 % | -42.251 M -15.56 % | -36.561 M -20.10 % | -30.442 M 56.13 % | -69.389 M 7.93 % | -75.370 M -218.35 % | -23.675 M -56.79 % | -15.100 M 19.29 % | -18.710 M -369.55 % | 6.941 M 154.02 % | -12.850 M -8.11 % | -11.886 M 51.40 % | -24.456 M 46.16 % | -45.424 M -164.22 % | -17.191 M 25.41 % | -23.049 M 10.87 % | -25.860 M 31.81 % | -37.925 M -102.17 % | -18.759 M 23.20 % | -24.427 M -239.35 % | -7.198 M 48.01 % | -13.846 M 16.94 % | -16.670 M 7.41 % | -18.004 M 30.40 % | -25.866 M -15.06 % | -22.480 M 48.48 % | -43.630 M -197.56 % | -14.663 M -8.46 % | -13.519 M -2 671.55 % | 525.709 K 100.47 % | -112.260 M -4 089.11 % | -2.680 M 74.91 % | -10.679 M 6.37 % | -11.406 M -480.46 % | 2.998 M 136.74 % | -8.160 M 2.75 % | -8.390 M -378.02 % | 3.018 M 116.40 % | -18.398 M -47.55 % | -12.469 M -44.68 % | -8.618 M 71.80 % | -30.564 M -336.34 % | -7.005 M -137.02 % | 18.924 M 163.08 % | -30.000 M |
Cash-flow disponible | -147.695 M -812.80 % | -16.181 M 26.39 % | -21.980 M -221.13 % | -6.845 M -148.20 % | -2.758 M 92.44 % | -36.481 M -512.88 % | 8.836 M -80.22 % | 44.665 M 3.93 % | 42.978 M 287.32 % | -22.944 M -147.09 % | 48.728 M 54 628.28 % | -89.363 K -100.36 % | 24.998 M 376.97 % | -9.025 M -104.73 % | 190.815 M 416.36 % | 36.954 M 510.80 % | 6.050 M 107.98 % | -75.775 M -128.92 % | 262.044 M 79.26 % | 146.179 M 762.24 % | 16.953 M -55.92 % | 38.462 M 147.39 % | -81.165 M 3.91 % | -84.471 M 28.19 % | -117.638 M 53.87 % | -255.042 M -291.53 % | 133.163 M 585.38 % | -27.435 M -40.82 % | -19.482 M 85.30 % | -132.574 M -108.31 % | -63.641 M -443.34 % | 18.536 M 142.90 % | -43.208 M -128.14 % | 153.543 M 76.85 % | 86.821 M 149.59 % | -175.083 M -1 360.93 % | 13.885 M -41.00 % | 23.535 M -73.24 % | 87.947 M 233.27 % | -65.994 M -217.44 % | 56.194 M 134.73 % | -161.810 M -146.53 % | 347.783 M 404.39 % | -114.255 M 13.03 % | -131.378 M -151.34 % | -52.271 M -17.09 % | -44.642 M -15.99 % | -38.488 M -236.74 % | 28.147 M 113.39 % | -210.206 M -147.80 % | -84.830 M -2 827.08 % | 3.111 M 111.23 % | -27.704 M 73.78 % | -105.641 M -68.90 % | -62.548 M 23.38 % | -81.636 M -23.73 % | -65.978 M -229.18 % | -20.043 M 55.87 % | -45.424 M -271.45 % | -12.229 M 91.65 % | -146.514 M -21.62 % | -120.472 M -150.62 % | 237.994 M 2 284.43 % | -10.895 M 37.71 % | -17.490 M -211.90 % | 15.630 M -66.61 % | 46.810 M 157.38 % | -81.577 M -3.13 % | -79.098 M 22.06 % | -101.488 M -289.98 % | 53.419 M 222.44 % | -43.630 M 48.52 % | -84.750 M -1 185.89 % | 7.805 M -97.31 % | 290.146 M 313.61 % | -135.831 M -456.84 % | -24.393 M -323.01 % | -5.767 M -105.03 % | 114.639 M 912.67 % | 11.320 M -91.18 % | 128.290 M 232.32 % | -96.955 M -120.95 % | 462.836 M 741.37 % | -72.164 M 86.52 % | -535.207 M -86.18 % | -287.462 M -203.26 % | 278.383 M 6 236.17 % | 4.394 M -98.04 % | 224.632 M 142.06 % | -534.092 M |
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