
Triumph New Energy Company Limited Class H 1108.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 | |
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Chiffre d'affaire | 4.594 B -30.34 % | 6.595 B 31.12 % | 5.030 B 39.51 % | 3.606 B 18.39 % | 3.046 B 64.20 % | 1.855 B 32.23 % | 1.403 B 282.17 % | 367.047 M -6.39 % | 392.096 M -40.79 % | 662.157 M 8.10 % | 612.541 M 63.02 % | 375.735 M -32.14 % | 553.687 M -39.88 % | 920.943 M -21.18 % | 1.168 B 20.10 % | 972.950 M -26.43 % | 1.323 B -12.34 % | 1.509 B 26.15 % | 1.196 B 15.91 % | 1.032 B -9.00 % | 1.134 B 15.84 % | 978.846 M 18.62 % | 825.194 M 0.97 % | 817.277 M -9.34 % | 901.522 M 9.66 % | 822.082 M 31.15 % | 626.815 M 5.40 % | 594.684 M -1.50 % | 603.746 M -36.34 % | 948.397 M |
Bénéfice net | -609.930 M -254.52 % | 394.721 M -3.50 % | 409.039 M 59.93 % | 255.756 M -31.41 % | 372.862 M 590.49 % | 54.000 M 245.15 % | 15.645 M -23.93 % | 20.568 M 78.60 % | 11.516 M 106.23 % | -184.755 M -1 254.38 % | 16.005 M 116.17 % | -98.981 M -2 043.42 % | 5.093 M -58.71 % | 12.335 M -79.71 % | 60.788 M 136.30 % | -167.456 M -1 409.91 % | 12.784 M 113.41 % | -95.343 M 69.97 % | -317.482 M -6 509.89 % | 4.953 M -89.26 % | 46.102 M 113.46 % | -342.513 M 0.63 % | -344.691 M -3 593.02 % | 9.868 M -85.05 % | 65.991 M 26.55 % | 52.147 M 114.35 % | -363.361 M -65.59 % | -219.431 M -1 114.99 % | 21.619 M -91.16 % | 244.603 M |
Bénéfice avant impôt | -780.766 M -255.73 % | 501.374 M 6.61 % | 470.267 M 28.56 % | 365.802 M -20.97 % | 462.855 M 433.21 % | 86.805 M 170.03 % | 32.147 M -4.51 % | 33.667 M 59.03 % | 21.170 M 111.45 % | -184.931 M -2 283.81 % | 8.468 M 107.87 % | -107.567 M -2 641.60 % | 4.232 M 44.37 % | 2.932 M -95.98 % | 72.984 M 142.52 % | -171.667 M -361.36 % | -37.209 M 49.03 % | -73.009 M 82.34 % | -413.526 M -11 955.68 % | 3.488 M -93.92 % | 57.332 M 116.85 % | -340.218 M 12.81 % | -390.220 M -4 924.68 % | 8.088 M -90.96 % | 89.440 M 150.66 % | 35.682 M 108.08 % | -441.463 M -46.86 % | -300.596 M -1 123.33 % | 29.374 M -92.55 % | 394.173 M |
Ratio bénéfice avant impôt | -0.17 -323.54 % | 0.08 -18.69 % | 0.09 -7.85 % | 0.10 -33.24 % | 0.15 224.74 % | 0.05 104.21 % | 0.02 -75.02 % | 0.09 69.88 % | 0.05 119.33 % | -0.28 -2 120.18 % | 0.01 104.83 % | -0.29 -3 845.33 % | 0.01 140.13 % | 0.00 -94.90 % | 0.06 135.40 % | -0.18 -527.12 % | -0.03 41.86 % | -0.05 86.00 % | -0.35 -10 328.68 % | 0.00 -93.31 % | 0.05 114.55 % | -0.35 26.50 % | -0.47 -4 878.39 % | 0.01 -90.02 % | 0.10 128.57 % | 0.04 106.16 % | -0.70 -39.33 % | -0.51 -1 138.93 % | 0.05 -88.29 % | 0.42 |
EBITDA | -303.902 M -132.53 % | 934.093 M 12.69 % | 828.896 M 9.98 % | 753.694 M -12.73 % | 863.630 M 167.47 % | 322.892 M 41.95 % | 227.467 M 84.00 % | 123.623 M 45.99 % | 84.680 M 217.45 % | -72.101 M -39.90 % | -51.538 M 9.20 % | -56.760 M -448.54 % | 16.285 M -85.47 % | 112.097 M -29.28 % | 158.500 M 709.23 % | -26.017 M -117.06 % | 152.498 M 37.78 % | 110.686 M 146.56 % | -237.706 M -268.60 % | 140.985 M -30.85 % | 203.887 M 202.51 % | -198.900 M 18.23 % | -243.237 M -261.99 % | 150.158 M -30.50 % | 216.060 M 315.08 % | 52.052 M 120.26 % | -256.879 M -17.12 % | -219.328 M -3 212.51 % | -6.621 M -101.81 % | 365.134 M |
Ratio de revenu net | -0.13 -321.81 % | 0.06 -26.40 % | 0.08 14.64 % | 0.07 -42.06 % | 0.12 320.52 % | 0.03 161.02 % | 0.01 -80.10 % | 0.06 90.79 % | 0.03 110.53 % | -0.28 -1 167.88 % | 0.03 109.92 % | -0.26 -2 963.84 % | 0.01 -31.32 % | 0.01 -74.25 % | 0.05 130.23 % | -0.17 -1 880.57 % | 0.01 115.30 % | -0.06 76.19 % | -0.27 -5 630.24 % | 0.00 -88.19 % | 0.04 111.62 % | -0.35 16.23 % | -0.42 -3 559.51 % | 0.01 -83.51 % | 0.07 15.40 % | 0.06 110.94 % | -0.58 -57.10 % | -0.37 -1 130.45 % | 0.04 -86.12 % | 0.26 |
Ratio EBITDA | -0.07 -146.70 % | 0.14 -14.05 % | 0.16 -21.17 % | 0.21 -26.28 % | 0.28 62.89 % | 0.17 7.35 % | 0.16 -51.85 % | 0.34 55.95 % | 0.22 298.34 % | -0.11 -29.42 % | -0.08 44.30 % | -0.15 -613.61 % | 0.03 -75.84 % | 0.12 -10.27 % | 0.14 607.28 % | -0.03 -123.19 % | 0.12 57.18 % | 0.07 136.91 % | -0.20 -245.47 % | 0.14 -24.01 % | 0.18 188.49 % | -0.20 31.06 % | -0.29 -260.43 % | 0.18 -23.34 % | 0.24 278.51 % | 0.06 115.45 % | -0.41 -11.12 % | -0.37 -3 262.99 % | -0.01 -102.85 % | 0.39 |
Taux de profit brut | -0.04 -137.57 % | 0.12 -2.25 % | 0.12 -50.79 % | 0.24 -22.30 % | 0.31 27.59 % | 0.24 11.54 % | 0.22 -27.69 % | 0.30 144.06 % | 0.12 186.68 % | 0.04 -27.34 % | 0.06 -58.01 % | 0.14 -30.89 % | 0.20 88.21 % | 0.11 -45.13 % | 0.20 57.95 % | 0.13 1 950.91 % | -0.01 -106.46 % | 0.10 204.76 % | -0.10 -209.06 % | 0.09 -60.71 % | 0.23 59.33 % | 0.15 227.44 % | 0.04 -75.71 % | 0.18 -42.89 % | 0.32 69.78 % | 0.19 887.34 % | -0.02 51.38 % | -0.05 -121.72 % | 0.23 -57.42 % | 0.54 |
Moyenne pondérée des actions en circulation diluée | 648.862 M 0.49 % | 645.675 M -0.55 % | 649.268 M 11.70 % | 581.263 M 6.01 % | 548.326 M -2.01 % | 559.584 M 0.15 % | 558.761 M 0.89 % | 553.836 M -3.82 % | 575.803 M 12.20 % | 513.209 M -0.31 % | 514.823 M 2.98 % | 499.904 M -1.85 % | 509.314 M -17.42 % | 616.728 M 23.37 % | 499.900 M -0.04 % | 500.079 M 0.14 % | 499.366 M 0.04 % | 499.181 M -28.97 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M |
Moyenne pondérée des actions en circulation | 648.862 M 0.27 % | 647.084 M 0.22 % | 645.675 M 11.08 % | 581.263 M 6.01 % | 548.326 M -2.01 % | 559.584 M 0.15 % | 558.761 M 6.07 % | 526.767 M -8.52 % | 575.803 M 12.20 % | 513.209 M 2.61 % | 500.147 M 0.05 % | 499.904 M -0.03 % | 500.063 M -18.92 % | 616.728 M 23.37 % | 499.900 M -0.04 % | 500.079 M 0.14 % | 499.366 M 0.04 % | 499.181 M -28.97 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M 0.00 % | 702.768 M |
Bénéfice par action diluée | -0.94 -254.10 % | 0.61 -3.17 % | 0.63 43.18 % | 0.44 -35.29 % | 0.68 604.66 % | 0.10 244.64 % | 0.03 -82.50 % | 0.16 700.00 % | 0.02 105.56 % | -0.36 -975.91 % | 0.04 120.55 % | -0.20 -2 100.00 % | 0.01 -50.00 % | 0.02 -83.33 % | 0.12 136.36 % | -0.33 -1 389.06 % | 0.03 113.47 % | -0.19 57.78 % | -0.45 -8 135.71 % | 0.01 -89.21 % | 0.05 110.59 % | -0.49 0.00 % | -0.49 -4 514.41 % | 0.01 -85.04 % | 0.07 26.41 % | 0.06 111.29 % | -0.52 -67.74 % | -0.31 -1 375.72 % | 0.02 -91.32 % | 0.28 |
Bénéfice par action | -0.94 -254.10 % | 0.61 -3.17 % | 0.63 43.18 % | 0.44 -35.29 % | 0.68 604.66 % | 0.10 244.64 % | 0.03 -82.50 % | 0.16 700.00 % | 0.02 105.56 % | -0.36 -975.91 % | 0.04 120.55 % | -0.20 -2 100.00 % | 0.01 -50.00 % | 0.02 -83.33 % | 0.12 136.36 % | -0.33 -1 389.06 % | 0.03 113.47 % | -0.19 57.78 % | -0.45 -8 135.71 % | 0.01 -89.21 % | 0.05 110.59 % | -0.49 0.00 % | -0.49 -4 514.41 % | 0.01 -85.04 % | 0.07 26.41 % | 0.06 111.29 % | -0.52 -67.74 % | -0.31 -1 375.72 % | 0.02 -91.32 % | 0.28 |
Bénéfice brut | -199.981 M -126.18 % | 764.000 M 28.16 % | 596.120 M -31.35 % | 868.297 M -8.02 % | 943.974 M 109.51 % | 450.567 M 47.49 % | 305.480 M 176.33 % | 110.548 M 128.47 % | 48.386 M 69.76 % | 28.503 M -21.45 % | 36.289 M -31.54 % | 53.006 M -53.10 % | 113.028 M 13.16 % | 99.885 M -56.75 % | 230.964 M 89.70 % | 121.754 M 1 461.66 % | -8.942 M -105.67 % | 157.824 M 232.15 % | -119.427 M -226.40 % | 94.480 M -64.25 % | 264.261 M 84.57 % | 143.176 M 288.41 % | 36.862 M -75.47 % | 150.298 M -48.23 % | 290.307 M 86.18 % | 155.924 M 1 132.61 % | -15.100 M 48.75 % | -29.465 M -121.40 % | 137.696 M -72.89 % | 507.973 M |
Charge d'impôt sur le bénéfice | -117.667 M -421.88 % | 36.556 M 229.43 % | 11.097 M -46.23 % | 20.636 M -71.27 % | 71.830 M 294.58 % | 18.204 M 103.16 % | 8.960 M -31.59 % | 13.099 M 35.67 % | 9.654 M -2.44 % | 9.896 M 21.79 % | 8.125 M 147.17 % | 3.287 M -73.32 % | 12.320 M -40.09 % | 20.564 M 12.03 % | 18.356 M 930.71 % | 1.781 M 167.17 % | -2.651 M -177.71 % | 3.412 M 102.71 % | -125.959 M -6 559.44 % | 1.950 M -56.60 % | 4.493 M 106.86 % | 2.172 M 986.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -9.800 M -2 100.00 % | 490.000 K | 0.000 -100.00 % | 14.797 M -88.62 % | 130.072 M |
Coût des revenus | 4.794 B -17.78 % | 5.831 B 31.51 % | 4.434 B 61.98 % | 2.737 B 30.25 % | 2.102 B 49.66 % | 1.404 B 27.98 % | 1.097 B 327.79 % | 256.499 M -25.37 % | 343.710 M -45.76 % | 633.654 M 9.96 % | 576.252 M 78.56 % | 322.729 M -26.76 % | 440.659 M -46.33 % | 821.057 M -12.42 % | 937.518 M 10.14 % | 851.196 M -36.07 % | 1.331 B -1.44 % | 1.351 B 2.70 % | 1.315 B 40.33 % | 937.379 M 7.79 % | 869.625 M 4.06 % | 835.670 M 6.00 % | 788.332 M 18.19 % | 666.979 M 9.12 % | 611.215 M -8.25 % | 666.158 M 3.78 % | 641.915 M 2.85 % | 624.149 M 33.92 % | 466.050 M 5.82 % | 440.425 M |
Dépenses générales et administratives | 102.172 M 161.84 % | 39.020 M 21.74 % | 32.053 M -45.00 % | 58.275 M 55.27 % | 37.531 M 15.66 % | 32.449 M 12.76 % | 28.777 M 15.48 % | 24.919 M 15.72 % | 21.535 M -39.70 % | 35.713 M 50.32 % | 23.758 M 10.22 % | 21.556 M -36.84 % | 34.128 M -27.16 % | 46.856 M 72.98 % | 27.088 M -83.32 % | 162.397 M 36.57 % | 118.915 M 6.05 % | 112.134 M -32.94 % | 167.211 M 199.81 % | 55.772 M -61.99 % | 146.728 M -55.32 % | 328.364 M 147.94 % | 132.438 M 66.57 % | 79.511 M -33.14 % | 118.913 M -12.83 % | 136.413 M -47.00 % | 257.379 M 83.16 % | 140.525 M 41.94 % | 99.002 M 22.04 % | 81.124 M |
Frais de vente et de marketing | 2.740 M 37.39 % | 1.994 M -88.56 % | 17.430 M -9.71 % | 19.305 M -77.86 % | 87.184 M 32.32 % | 65.890 M 40.37 % | 46.942 M 585.14 % | 6.851 M -8.43 % | 7.482 M -74.35 % | 29.169 M 11.91 % | 26.065 M 15.09 % | 22.648 M -10.45 % | 25.292 M -5.17 % | 26.672 M -18.40 % | 32.686 M 8.83 % | 30.035 M -25.58 % | 40.359 M 1.49 % | 39.767 M -18.70 % | 48.915 M 33.19 % | 36.725 M 9.84 % | 33.435 M -15.24 % | 39.447 M 6.62 % | 36.999 M 5.78 % | 34.978 M -19.47 % | 43.434 M 44.01 % | 30.161 M -21.26 % | 38.306 M -23.68 % | 50.189 M 20.85 % | 41.529 M -24.93 % | 55.320 M |
Autres dépenses | 301.623 M 1 125.65 % | -29.408 M -17.85 % | -24.955 M -120.37 % | 122.486 M 24.51 % | 98.374 M 17.43 % | 83.774 M 1 152.27 % | 6.690 M -83.34 % | 40.161 M -60.41 % | 101.443 M 19 514.79 % | -522.502 K -100.71 % | 73.353 M 147.53 % | 29.634 M -56.74 % | 68.498 M -31.45 % | 99.923 M 29.43 % | 77.203 M 298.63 % | -38.868 M -115.12 % | 256.993 M 1 369.96 % | 17.483 M | 0.000 -100.00 % | 31.641 M 29.82 % | 24.373 M | 0.000 100.00 % | -209.847 M -11 073.96 % | -1.878 M -120.40 % | 9.208 M -88.13 % | 77.604 M | 0.000 | 0.000 100.00 % | -25.604 M -20.41 % | -21.264 M |
Dépenses de fonctionnement | 580.711 M 120.69 % | 263.130 M 32.68 % | 198.321 M -44.04 % | 354.398 M 3.07 % | 343.838 M 38.12 % | 248.938 M 26.69 % | 196.493 M 171.09 % | 72.483 M -27.33 % | 99.740 M -35.83 % | 155.433 M 8.83 % | 142.819 M 6.01 % | 134.725 M -13.26 % | 155.327 M -6.78 % | 166.624 M -21.07 % | 211.102 M 6.52 % | 198.186 M 21.65 % | 162.921 M 3.56 % | 157.325 M -27.47 % | 216.922 M 127.43 % | 95.380 M -48.58 % | 185.495 M -49.98 % | 370.841 M 115.82 % | 171.827 M 45.15 % | 118.381 M -29.41 % | 167.700 M -1.73 % | 170.656 M -42.81 % | 298.377 M 55.24 % | 192.203 M 33.18 % | 144.318 M 1.04 % | 142.838 M |
Coût et dépenses | 5.375 B -11.80 % | 6.094 B 31.56 % | 4.632 B 49.83 % | 3.092 B 26.43 % | 2.445 B 47.92 % | 1.653 B 27.78 % | 1.294 B 293.26 % | 328.983 M -25.81 % | 443.450 M -43.80 % | 789.087 M 9.74 % | 719.072 M 57.19 % | 457.454 M -23.24 % | 595.987 M -39.66 % | 987.681 M -14.01 % | 1.149 B 9.46 % | 1.049 B -29.78 % | 1.494 B -0.92 % | 1.508 B -1.57 % | 1.532 B 48.37 % | 1.033 B -2.12 % | 1.055 B -12.55 % | 1.207 B 25.66 % | 960.159 M 22.26 % | 785.360 M 0.83 % | 778.915 M -6.92 % | 836.814 M -11.00 % | 940.292 M 15.18 % | 816.352 M 33.75 % | 610.367 M 4.65 % | 583.263 M |
Frais de recherche et de développement | 174.176 M -30.75 % | 251.523 M 44.73 % | 173.793 M 12.61 % | 154.332 M 27.81 % | 120.749 M 80.70 % | 66.824 M 6.37 % | 62.819 M 253.04 % | 17.794 M -16.37 % | 21.276 M 49.64 % | 14.218 M 16.21 % | 12.235 M 37.02 % | 8.930 M -0.95 % | 9.015 M 0.46 % | 8.974 M 9.02 % | 8.231 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 |
Frais de vente, frais généraux et administratifs | 104.912 M 155.79 % | 41.014 M -17.11 % | 49.483 M -36.22 % | 77.580 M -37.79 % | 124.715 M 26.82 % | 98.340 M 29.87 % | 75.719 M 138.33 % | 31.771 M 9.49 % | 29.017 M -55.28 % | 64.882 M 30.22 % | 49.824 M 12.71 % | 44.204 M -25.61 % | 59.420 M -19.19 % | 73.528 M 23.01 % | 59.774 M -68.94 % | 192.432 M 20.82 % | 159.273 M 4.85 % | 151.901 M -29.72 % | 216.126 M 133.66 % | 92.497 M -48.66 % | 180.163 M -51.02 % | 367.811 M 117.08 % | 169.437 M 47.99 % | 114.489 M -29.48 % | 162.347 M -2.54 % | 166.574 M -43.67 % | 295.685 M 55.04 % | 190.714 M 35.71 % | 140.531 M 2.99 % | 136.445 M |
Revenu d'intérêts | 3.003 M -44.91 % | 5.451 M -51.28 % | 11.189 M 27.33 % | 8.788 M 51.87 % | 5.787 M 84.66 % | 3.134 M 238.80 % | 924.940 K 29.93 % | 711.870 K -80.60 % | 3.670 M -27.28 % | 5.046 M -8.72 % | 5.528 M -0.20 % | 5.539 M -6.51 % | 5.924 M 38.66 % | 4.273 M 138.99 % | 1.788 M -53.91 % | 3.879 M -31.61 % | 5.672 M 80.31 % | 3.146 M -88.11 % | 26.459 M 266.32 % | 7.223 M 61.81 % | 4.464 M -77.57 % | 19.898 M 11.51 % | 17.844 M -45.45 % | 32.711 M 12.13 % | 29.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 112.277 M 34.20 % | 83.663 M -4.03 % | 87.180 M -32.30 % | 128.767 M 14.49 % | 112.472 M 22.23 % | 92.019 M 36.26 % | 67.534 M 156.01 % | 26.380 M 186.50 % | 9.208 M 37.48 % | 6.697 M -42.75 % | 11.697 M -16.20 % | 13.959 M 442.08 % | 2.575 M -75.62 % | 10.563 M -3.49 % | 10.945 M -81.72 % | 59.879 M -29.91 % | 85.430 M 28.37 % | 66.549 M -4.79 % | 69.896 M 42.63 % | 49.005 M -4.90 % | 51.530 M -12.54 % | 58.920 M -5.43 % | 62.305 M 12.73 % | 55.271 M -3.35 % | 57.185 M 1.06 % | 56.584 M -21.77 % | 72.334 M 74.84 % | 41.372 M | 0.000 | 0.000 |
Dépréciation et amortissement | 364.586 M 4.45 % | 349.056 M 28.59 % | 271.449 M -0.87 % | 273.825 M 31.19 % | 208.723 M 44.88 % | 144.068 M 12.74 % | 127.787 M 163.08 % | 48.573 M -10.55 % | 54.302 M -48.84 % | 106.132 M 33.03 % | 79.781 M 12.32 % | 71.032 M -0.44 % | 71.343 M -11.27 % | 80.401 M 7.82 % | 74.571 M -13.06 % | 85.771 M -17.75 % | 104.277 M -10.99 % | 117.147 M -3.53 % | 121.430 M 37.22 % | 88.493 M -6.87 % | 95.025 M 15.32 % | 82.398 M -2.69 % | 84.678 M -2.44 % | 86.799 M 25.01 % | 69.435 M -17.62 % | 84.287 M 48.92 % | 56.598 M 39.25 % | 40.645 M 165.98 % | -61.599 M -22.46 % | -50.303 M |
Résultat d'exploitation | -780.692 M -255.87 % | 500.870 M 7.24 % | 467.071 M -8.28 % | 509.239 M 10.24 % | 461.919 M 127.33 % | 203.197 M 698.21 % | 25.457 M 492.00 % | -6.494 M 91.91 % | -80.256 M 56.48 % | -184.394 M -191.50 % | -63.257 M 53.33 % | -135.527 M -110.89 % | -64.266 M 28.32 % | -89.652 M -2 047.57 % | -4.175 M 96.86 % | -132.793 M 54.86 % | -294.202 M -237.29 % | -87.226 M 78.16 % | -399.350 M -4 505.58 % | -8.671 M -119.20 % | 45.150 M 113.31 % | -339.205 M -88.06 % | -180.373 M -1 909.88 % | 9.966 M -87.58 % | 80.232 M 291.38 % | -41.922 M 89.47 % | -397.939 M -51.70 % | -262.313 M -577.12 % | 54.978 M -86.77 % | 415.437 M |
Ratio de résultat d'exploitation | -0.17 -323.74 % | 0.08 -18.21 % | 0.09 -34.26 % | 0.14 -6.88 % | 0.15 38.45 % | 0.11 503.65 % | 0.02 202.57 % | -0.02 91.36 % | -0.20 26.50 % | -0.28 -169.66 % | -0.10 71.37 % | -0.36 -210.76 % | -0.12 -19.23 % | -0.10 -2 624.82 % | 0.00 97.38 % | -0.14 38.65 % | -0.22 -284.78 % | -0.06 82.69 % | -0.33 -3 873.54 % | -0.01 -121.10 % | 0.04 111.49 % | -0.35 -58.54 % | -0.22 -1 892.52 % | 0.01 -86.30 % | 0.09 274.52 % | -0.05 91.97 % | -0.63 -43.93 % | -0.44 -584.39 % | 0.09 -79.21 % | 0.44 |
Total autres revenus dépenses net | -73.539 K -114.61 % | 503.207 K -84.25 % | 3.195 M 102.02 % | -158.137 M -3 626.80 % | 4.484 M 103.85 % | -116.392 M -1 839.83 % | 6.690 M -84.00 % | 41.801 M -58.69 % | 101.188 M 18 944.12 % | -536.972 K -100.74 % | 72.725 M 160.10 % | 27.961 M -59.18 % | 68.498 M -26.02 % | 92.584 M 19.99 % | 77.159 M 298.49 % | -38.873 M -115.13 % | 256.993 M 1 707.75 % | 14.216 M 147.89 % | -29.682 M -344.10 % | 12.160 M -0.18 % | 12.182 M 726.65 % | -1.944 M 99.07 % | -209.847 M -11 073.96 % | -1.878 M -120.40 % | 9.208 M -90.32 % | 95.107 M 318.52 % | -43.524 M -13.69 % | -38.283 M -49.52 % | -25.604 M -20.41 % | -21.264 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 |
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 | 4.233 B 17.02 % | 3.617 B 65.92 % | 2.180 B 44.52 % | 1.508 B -2.50 % | 1.547 B -1.31 % | 1.568 B 17.58 % | 1.333 B 226.84 % | 407.911 M -3.26 % | 421.645 M -16.65 % | 505.855 M 13.08 % | 447.351 M -6.00 % | 475.903 M 23.79 % | 384.458 M -13.05 % | 442.176 M -23.92 % | 581.191 M 12.90 % | 514.806 M -17.32 % | 622.644 M -14.51 % | 728.363 M 1.52 % | 717.490 M 4.26 % | 688.203 M 23.65 % | 556.586 M -30.36 % | 799.241 M -0.26 % | 801.313 M 10.69 % | 723.930 M 19.72 % | 604.661 M 17.83 % | 513.174 M -3.55 % | 532.076 M 5.86 % | 502.643 M 13 097.36 % | 3.809 M 100.68 % | -562.787 M |
Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 56.417 M -0.32 % | 56.595 M -8.41 % | 61.792 M -1.80 % | 62.924 M 5.01 % | 59.920 M | 0.000 | 0.000 -100.00 % | 4.344 M -37.95 % | 7.000 M 0.00 % | 7.000 M -5.53 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M -94.24 % | 128.623 M 8.26 % | 118.813 M -19.83 % | 148.208 M -20.71 % | 186.924 M -10.29 % | 208.361 M -0.97 % | 210.398 M -24.71 % | 279.455 M 45.42 % | 192.168 M 3.26 % | 186.097 M 50.00 % | 124.062 M 21.51 % | 102.101 M | 0.000 -100.00 % | 11.071 M -88.57 % | 96.838 M |
Dette totale | 4.373 B 12.40 % | 3.890 B 35.61 % | 2.869 B 9.29 % | 2.625 B 42.05 % | 1.848 B -7.62 % | 2.000 B 24.30 % | 1.609 B 175.64 % | 583.867 M 0.81 % | 579.173 M -4.77 % | 608.198 M 17.91 % | 515.829 M -14.66 % | 604.413 M -2.68 % | 621.077 M -8.17 % | 676.313 M -5.33 % | 714.399 M -3.56 % | 740.795 M -17.57 % | 898.667 M -7.31 % | 969.489 M -2.12 % | 990.449 M 4.06 % | 951.805 M 11.47 % | 853.858 M -13.01 % | 981.520 M -9.07 % | 1.079 B 6.95 % | 1.009 B 10.49 % | 913.438 M 9.65 % | 833.012 M -5.31 % | 879.712 M -10.62 % | 984.225 M 58.18 % | 622.210 M 62.58 % | 382.713 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.584 M -66.59 % | -306.485 M 24.03 % | -403.452 M -15.75 % | -348.553 M 41.58 % | -596.653 M -12.89 % | -528.545 M -14.04 % | -463.460 M 7.59 % | -501.541 M 23.28 % | -653.735 M -0.03 % | -653.517 M 14.66 % | -765.800 M 7.37 % | -826.693 M | 0.000 100.00 % | -37.888 M -11.65 % | -33.936 M -13.18 % | -29.985 M -19.10 % | -25.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -460.638 M -408.55 % | 149.292 M 160.83 % | -245.429 M 61.99 % | -645.628 M 32.45 % | -955.723 M 25.51 % | -1.283 B 4.04 % | -1.337 B 11.30 % | -1.507 B 1.35 % | -1.528 B 0.75 % | -1.539 B -13.21 % | -1.360 B 1.16 % | -1.376 B -7.75 % | -1.277 B 0.40 % | -1.282 B 0.95 % | -1.294 B 8.48 % | -1.414 B -13.14 % | -1.250 B 1.01 % | -1.263 B -12.53 % | -1.122 B -15.81 % | -968.937 M 0.48 % | -973.657 M 4.42 % | -1.019 B -50.71 % | -675.901 M -104.07 % | -331.210 M 2.89 % | -341.078 M 16.21 % | -407.069 M 11.36 % | -459.216 M -379.07 % | -95.855 M -177.57 % | 123.576 M 15.40 % | 107.087 M |
Actions ordinaires | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 17.71 % | 548.540 M -0.70 % | 552.397 M -1.32 % | 559.797 M 6.27 % | 526.767 M 0.00 % | 526.767 M 2.28 % | 515.018 M 3.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M -28.57 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M |
Capitaux propres totaux | 4.374 B -13.44 % | 5.053 B 9.53 % | 4.614 B 5.99 % | 4.353 B 142.45 % | 1.795 B 26.97 % | 1.414 B 5.10 % | 1.345 B 73.90 % | 773.640 M 47.85 % | 523.269 M 87.99 % | 278.345 M 806.65 % | -39.390 M 1.28 % | -39.902 M -156.49 % | 70.640 M -10.25 % | 78.709 M -16.44 % | 94.195 M 144.37 % | 38.547 M -85.17 % | 259.881 M -11.74 % | 294.439 M -20.92 % | 372.317 M -65.02 % | 1.064 B 3.06 % | 1.033 B 8.03 % | 956.093 M -25.26 % | 1.279 B -23.37 % | 1.669 B 4.52 % | 1.597 B 5.93 % | 1.508 B 5.03 % | 1.436 B -23.54 % | 1.878 B -13.49 % | 2.170 B 0.61 % | 2.157 B |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 91.913 M | 0.000 -100.00 % | 95.170 M | 0.000 -100.00 % | 106.935 M -1.16 % | 108.194 M 460.86 % | 19.291 M 113.75 % | 9.025 M -8.83 % | 9.899 M | 0.000 -100.00 % | 11.728 M 17.13 % | 10.013 M | 0.000 | 0.000 -100.00 % | 2.503 M -0.02 % | 2.503 M | 0.000 -100.00 % | 2.927 M 7.73 % | 2.717 M 5.31 % | 2.580 M -50.14 % | 5.174 M 1.29 % | 5.108 M 368.62 % | 1.090 M -80.19 % | 5.503 M -59.12 % | 13.462 M | 0.000 -100.00 % | 24.796 M 11.38 % | 22.262 M |
Dette à long terme | 2.732 B -12.69 % | 3.130 B 82.69 % | 1.713 B 64.80 % | 1.040 B 91.61 % | 542.541 M -0.59 % | 545.739 M 4.66 % | 521.429 M 40.62 % | 370.797 M 322.14 % | 87.836 M -80.87 % | 459.170 M -0.08 % | 459.536 M -9.20 % | 506.104 M -8.38 % | 552.413 M -7.73 % | 598.691 M -13.24 % | 690.080 M 14 204.84 % | 4.824 M -8.23 % | 5.257 M -17.94 % | 6.406 M -89.33 % | 60.027 M -30.76 % | 86.698 M 62.53 % | 53.342 M -43.42 % | 94.269 M -18.49 % | 115.654 M -33.74 % | 174.556 M 962.29 % | 16.432 M -75.00 % | 65.721 M -52.33 % | 137.860 M 2.90 % | 133.979 M 45.05 % | 92.369 M -7.81 % | 100.196 M |
Total des passifs non courants | 2.829 B -12.13 % | 3.220 B 78.37 % | 1.805 B 51.58 % | 1.191 B 86.74 % | 637.711 M -1.98 % | 650.570 M 3.53 % | 628.365 M 162.94 % | 238.975 M 123.08 % | 107.127 M -77.12 % | 468.195 M -0.26 % | 469.435 M -9.07 % | 516.283 M -8.48 % | 564.142 M -7.32 % | 608.705 M -11.79 % | 690.080 M 14 204.84 % | 4.824 M -37.83 % | 7.759 M -12.91 % | 8.909 M -85.16 % | 60.027 M -33.02 % | 89.625 M 59.88 % | 56.059 M -42.12 % | 96.849 M -19.85 % | 120.828 M -32.75 % | 179.664 M 925.36 % | 17.522 M -75.40 % | 71.224 M -52.93 % | 151.322 M 12.94 % | 133.979 M 14.35 % | 117.165 M -4.32 % | 122.457 M |
Autres passifs courants | 1.491 B 46.88 % | 1.015 B 16.37 % | 872.295 M -19.78 % | 1.087 B 36.93 % | 794.104 M 28.23 % | 619.259 M 46.79 % | 421.855 M -57.67 % | 996.600 M 1 094.56 % | 83.428 M -60.83 % | 213.011 M -12.59 % | 243.693 M -11.35 % | 274.899 M 74.42 % | 157.603 M 12.00 % | 140.721 M -21.46 % | 179.163 M -18.60 % | 220.098 M 5.04 % | 209.543 M -8.72 % | 229.554 M -9.17 % | 252.715 M -14.21 % | 294.576 M 93.33 % | 152.372 M -13.43 % | 176.008 M -16.01 % | 209.555 M -12.25 % | 238.820 M 6.53 % | 224.174 M -27.61 % | 309.672 M -32.89 % | 461.464 M 20.47 % | 383.068 M 26.53 % | 302.752 M -13.00 % | 347.992 M |
Revenus reportés | 0.000 -100.00 % | 311.622 M | 0.000 -100.00 % | 822.323 M -14.12 % | 957.560 M 117.90 % | 439.450 M 2 241.24 % | 18.770 M -73.78 % | 71.578 M -15.21 % | 84.418 M -59.38 % | 207.839 M 32.27 % | 157.132 M -11.52 % | 177.596 M 66.21 % | 106.850 M 38.29 % | 77.263 M -24.28 % | 102.038 M -21.67 % | 130.262 M 0.11 % | 130.124 M -25.69 % | 175.115 M 5.47 % | 166.035 M -36.36 % | 260.891 M 97.11 % | 132.361 M -7.25 % | 142.711 M -19.02 % | 176.231 M -17.12 % | 212.626 M 21.21 % | 175.420 M -36.55 % | 276.464 M -40.60 % | 465.420 M 19.83 % | 388.404 M 18.91 % | 326.628 M -0.09 % | 326.935 M |
Dette à court terme | 1.641 B 115.67 % | 760.656 M -30.72 % | 1.098 B -17.24 % | 1.327 B 3.78 % | 1.278 B 3.09 % | 1.240 B 13.98 % | 1.088 B 140.12 % | 453.085 M -7.79 % | 491.337 M 229.70 % | 149.028 M 645.14 % | 20.000 M -60.55 % | 50.697 M -26.17 % | 68.664 M -11.54 % | 77.622 M 219.18 % | 24.319 M -96.69 % | 735.463 M -17.63 % | 892.910 M -7.29 % | 963.083 M 3.51 % | 930.422 M 7.55 % | 865.107 M 8.07 % | 800.516 M -9.78 % | 887.251 M -7.94 % | 963.729 M 15.46 % | 834.711 M -6.94 % | 897.006 M 16.91 % | 767.291 M 3.43 % | 741.852 M -14.11 % | 863.722 M 63.02 % | 529.841 M 108.54 % | 254.074 M |
Total des passifs courants | 5.102 B 22.80 % | 4.155 B 0.18 % | 4.147 B 11.36 % | 3.724 B 17.42 % | 3.172 B -0.16 % | 3.177 B 25.53 % | 2.530 B 340.07 % | 575.018 M -20.85 % | 726.520 M 28.02 % | 567.495 M -9.49 % | 627.023 M -16.41 % | 750.147 M 12.30 % | 668.000 M -8.29 % | 728.371 M 11.16 % | 655.240 M -54.56 % | 1.442 B -16.92 % | 1.736 B -0.04 % | 1.736 B -1.18 % | 1.757 B 21.60 % | 1.445 B 31.93 % | 1.095 B -13.81 % | 1.271 B -11.49 % | 1.436 B 12.87 % | 1.272 B -0.18 % | 1.274 B -1.94 % | 1.300 B -12.60 % | 1.487 B -0.60 % | 1.496 B 57.16 % | 951.814 M 37.56 % | 691.931 M |
Passifs totaux | 7.931 B 7.55 % | 7.374 B 23.89 % | 5.952 B 21.10 % | 4.915 B 29.03 % | 3.809 B -0.47 % | 3.827 B 21.16 % | 3.159 B 288.07 % | 813.993 M -2.36 % | 833.648 M -19.51 % | 1.036 B -5.54 % | 1.096 B -13.42 % | 1.266 B 2.78 % | 1.232 B -7.85 % | 1.337 B -0.61 % | 1.345 B -7.01 % | 1.447 B -17.01 % | 1.743 B -0.11 % | 1.745 B -3.95 % | 1.817 B 18.41 % | 1.534 B 33.29 % | 1.151 B -15.82 % | 1.368 B -12.14 % | 1.556 B 7.22 % | 1.452 B 12.37 % | 1.292 B -5.76 % | 1.371 B -16.32 % | 1.638 B 0.51 % | 1.630 B 52.47 % | 1.069 B 31.26 % | 814.388 M |
Autres actifs non courants | 39.580 M -93.29 % | 590.129 M 5.52 % | 559.257 M 200.78 % | 185.935 M 454.65 % | 33.523 M 813.03 % | 3.672 M 35.28 % | 2.714 M -59.20 % | 6.652 M -88.63 % | 58.515 M 3.16 % | 56.723 M 1 004.74 % | 5.134 M 143.01 % | 2.113 M -92.16 % | 26.963 M 16.51 % | 23.143 M -2.63 % | 23.769 M -59.11 % | 58.136 M -72.94 % | 214.804 M 3.61 % | 207.315 M 4.59 % | 198.208 M 219.20 % | 62.095 M 34.54 % | 46.155 M -15.84 % | 54.840 M -86.20 % | 397.505 M 17.12 % | 339.411 M 97.20 % | 172.116 M -65.12 % | 493.467 M 311.81 % | 119.830 M -25.41 % | 160.642 M -2.81 % | 165.288 M 574.65 % | 24.500 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 56.417 M -0.32 % | 56.595 M -8.41 % | 61.792 M -1.80 % | 62.924 M 5.01 % | 59.920 M | 0.000 | 0.000 -100.00 % | 53.479 M 663.99 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.424 M -10.61 % | 197.361 M -1.02 % | 199.398 M -14.84 % | 234.155 M 21.85 % | 192.168 M 3.26 % | 186.097 M 50.00 % | 124.062 M 21.51 % | 102.101 M | 0.000 | 0.000 -100.00 % | 96.838 M |
Immobilisations incorporelles | 770.525 M 1.38 % | 760.010 M 7.22 % | 708.823 M 7.85 % | 657.227 M 61.47 % | 407.022 M 1.90 % | 399.432 M 7.53 % | 371.445 M 216.30 % | 117.436 M 87.57 % | 62.609 M -2.96 % | 64.517 M 17.70 % | 54.816 M -25.88 % | 73.958 M 47.37 % | 50.184 M -4.77 % | 52.697 M -32.64 % | 78.235 M 38.59 % | 56.450 M -4.97 % | 59.400 M -47.57 % | 113.292 M -17.41 % | 137.167 M -23.01 % | 178.165 M 3.89 % | 171.489 M -2.46 % | 175.812 M 30.65 % | 134.564 M -1.88 % | 137.136 M 3.12 % | 132.981 M -2.18 % | 135.947 M -22.40 % | 175.195 M -3.51 % | 181.569 M 25.87 % | 144.253 M 0.35 % | 143.745 M |
GoodWill | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 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 |
GoodWill et immobilisations incorporelles | 788.108 M 1.35 % | 777.594 M 7.05 % | 726.406 M 10.53 % | 657.227 M 61.47 % | 407.022 M 1.90 % | 399.432 M 7.53 % | 371.445 M 216.30 % | 117.436 M 87.57 % | 62.609 M -2.96 % | 64.517 M 17.70 % | 54.816 M -25.88 % | 73.958 M 47.37 % | 50.184 M -4.77 % | 52.697 M -32.64 % | 78.235 M 38.59 % | 56.450 M -4.97 % | 59.400 M -47.57 % | 113.292 M -17.41 % | 137.167 M -23.01 % | 178.165 M 3.89 % | 171.489 M -2.46 % | 175.812 M 30.65 % | 134.564 M -1.88 % | 137.136 M 3.12 % | 132.981 M -2.18 % | 135.947 M -22.40 % | 175.195 M -3.51 % | 181.569 M 25.87 % | 144.253 M 0.35 % | 143.745 M |
Immobilisations corporelles (PP&E) | 8.042 B 19.50 % | 6.730 B 29.58 % | 5.194 B 0.21 % | 5.183 B 65.32 % | 3.135 B 6.37 % | 2.947 B 13.54 % | 2.596 B 304.55 % | 641.603 M -1.14 % | 648.972 M -7.47 % | 701.351 M 23.22 % | 569.167 M -12.03 % | 646.987 M 5.23 % | 614.836 M -8.57 % | 672.469 M -18.34 % | 823.538 M 1.67 % | 809.973 M -13.35 % | 934.756 M -12.81 % | 1.072 B -9.15 % | 1.180 B -3.63 % | 1.225 B 41.19 % | 867.372 M -8.00 % | 942.763 M 0.68 % | 936.356 M -17.71 % | 1.138 B 22.14 % | 931.660 M -4.17 % | 972.224 M -29.32 % | 1.376 B -0.28 % | 1.379 B 11.05 % | 1.242 B 55.79 % | 797.392 M |
Total des actifs non courants | 9.003 B 10.97 % | 8.113 B 24.90 % | 6.496 B 6.51 % | 6.099 B 67.44 % | 3.643 B 6.47 % | 3.421 B 12.59 % | 3.039 B 267.14 % | 827.682 M 6.88 % | 774.438 M -6.32 % | 826.683 M 20.43 % | 686.418 M -6.29 % | 732.495 M 5.85 % | 691.983 M -7.53 % | 748.309 M -19.15 % | 925.541 M 0.11 % | 924.559 M -23.52 % | 1.209 B -13.20 % | 1.393 B -8.10 % | 1.516 B -8.25 % | 1.652 B 27.71 % | 1.293 B -6.54 % | 1.384 B -20.83 % | 1.748 B -3.25 % | 1.807 B 46.08 % | 1.237 B -22.78 % | 1.602 B -4.19 % | 1.672 B -2.90 % | 1.722 B 10.95 % | 1.552 B 46.05 % | 1.062 B |
Autres actifs circulants | 320.550 M -29.64 % | 455.601 M 33.12 % | 342.260 M -2.92 % | 352.541 M -57.16 % | 822.922 M 355.16 % | 180.798 M 1.07 % | 178.886 M 16.92 % | 152.994 M 6.18 % | 144.094 M 56.22 % | 92.237 M 34.04 % | 68.811 M -28.11 % | 95.723 M 6.34 % | 90.013 M -58.85 % | 218.757 M 593.23 % | 31.556 M -82.45 % | 179.834 M -32.43 % | 266.151 M 138.62 % | 111.537 M 10.44 % | 100.993 M -75.68 % | 415.243 M 1 119.80 % | 34.042 M -45.97 % | 63.011 M -88.63 % | 554.017 M -21.46 % | 705.417 M -13.13 % | 812.083 M -32.26 % | 1.199 B 17.87 % | 1.017 B 974.74 % | 94.642 M -89.13 % | 870.315 M 23.91 % | 702.369 M |
Investissements à court terme | 0.000 -100.00 % | 7.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M -4.55 % | 11.000 M 0.00 % | 11.000 M -75.72 % | 45.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.071 M -82.87 % | 64.614 M |
Trésorerie et équivalents de trésorerie | 140.369 M -48.67 % | 273.462 M -60.31 % | 689.022 M -38.29 % | 1.117 B 271.02 % | 300.948 M -30.48 % | 432.871 M 56.76 % | 276.133 M 56.93 % | 175.956 M 11.70 % | 157.529 M 53.92 % | 102.343 M 49.45 % | 68.478 M -46.71 % | 128.510 M -45.69 % | 236.619 M 1.06 % | 234.137 M 75.77 % | 133.208 M -41.06 % | 225.989 M -18.13 % | 276.023 M 14.47 % | 241.126 M -11.66 % | 272.959 M 3.55 % | 263.602 M -11.33 % | 297.272 M 63.09 % | 182.279 M -34.45 % | 278.070 M -2.55 % | 285.337 M -7.59 % | 308.777 M -3.46 % | 319.838 M -8.00 % | 347.636 M -27.81 % | 481.582 M -22.12 % | 618.401 M -34.60 % | 945.500 M |
Liquidités et placements à court terme | 140.369 M -49.96 % | 280.536 M -59.28 % | 689.022 M -38.29 % | 1.117 B 271.02 % | 300.948 M -30.48 % | 432.871 M 56.76 % | 276.133 M 56.93 % | 175.956 M 11.70 % | 157.529 M 53.92 % | 102.343 M 49.45 % | 68.478 M -46.71 % | 128.510 M -45.69 % | 236.619 M 1.06 % | 234.137 M 75.77 % | 133.208 M -41.06 % | 225.989 M -18.13 % | 276.023 M 14.47 % | 241.126 M -11.66 % | 272.959 M -0.42 % | 274.102 M -11.08 % | 308.272 M 59.50 % | 193.279 M -40.23 % | 323.370 M 13.33 % | 285.337 M -7.59 % | 308.777 M -3.46 % | 319.838 M -8.00 % | 347.636 M -27.81 % | 481.582 M -23.49 % | 629.472 M -37.68 % | 1.010 B |
Total des actifs courants | 3.302 B -23.47 % | 4.314 B 6.01 % | 4.070 B 28.44 % | 3.169 B 61.50 % | 1.962 B 7.82 % | 1.820 B 24.18 % | 1.465 B 168.66 % | 545.450 M -6.36 % | 582.479 M 19.52 % | 487.352 M 31.49 % | 370.649 M -24.97 % | 494.034 M -19.12 % | 610.799 M -8.49 % | 667.476 M 29.87 % | 513.974 M -8.33 % | 560.656 M -29.41 % | 794.190 M 22.78 % | 646.840 M -4.00 % | 673.758 M -28.86 % | 947.112 M 6.33 % | 890.763 M -5.22 % | 939.842 M -13.60 % | 1.088 B -17.24 % | 1.314 B -20.45 % | 1.652 B 29.40 % | 1.277 B -8.92 % | 1.402 B -21.49 % | 1.786 B 5.82 % | 1.688 B -11.60 % | 1.909 B |
Inventaire | 891.338 M 29.76 % | 686.887 M -1.24 % | 695.508 M 1.36 % | 686.161 M 166.37 % | 257.599 M -8.61 % | 281.883 M 14.87 % | 245.396 M 179.06 % | 87.936 M -33.87 % | 132.979 M -32.11 % | 195.863 M -7.52 % | 211.781 M 5.71 % | 200.350 M -5.48 % | 211.968 M -1.22 % | 214.582 M 6.19 % | 202.066 M 30.51 % | 154.833 M -38.56 % | 252.016 M -14.33 % | 294.176 M -1.88 % | 299.801 M 8.76 % | 275.663 M 34.16 % | 205.474 M 11.10 % | 184.952 M -8.30 % | 201.695 M -17.40 % | 244.182 M 23.20 % | 198.197 M 46.72 % | 135.088 M -7.76 % | 146.454 M -2.43 % | 150.094 M 11.26 % | 134.901 M 17.11 % | 115.196 M |
Créances nettes | 1.949 B -32.58 % | 2.891 B 23.40 % | 2.343 B 131.22 % | 1.013 B -15.06 % | 1.193 B 29.10 % | 924.152 M 20.81 % | 764.974 M 182.35 % | 270.927 M 83.21 % | 147.878 M 52.59 % | 96.909 M 49.47 % | 64.836 M -6.65 % | 69.451 M -19.46 % | 86.236 M | 0.000 -100.00 % | 147.143 M | 0.000 | 0.000 -100.00 % | 126.026 M 6.25 % | 118.614 M 762.80 % | -17.896 M -105.22 % | 342.975 M -31.21 % | 498.600 M 5 607.42 % | 8.736 M -89.00 % | 79.410 M -76.17 % | 333.231 M 188.41 % | -376.898 M -245.01 % | -109.243 M -110.31 % | 1.059 B 1 905.53 % | 52.822 M -35.00 % | 81.269 M |
Actifs fiscaux | 133.896 M 738.77 % | 15.963 M -5.18 % | 16.836 M -0.88 % | 16.986 M 62.29 % | 10.466 M 11.74 % | 9.366 M 53.30 % | 6.110 M 194.98 % | 2.071 M -52.29 % | 4.341 M 6.11 % | 4.091 M 7.05 % | 3.822 M 56.82 % | 2.437 M 134.82 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M -4.55 % | 11.000 M 0.00 % | 11.000 M -75.72 % | 45.300 M | 0.000 100.00 % | -186.097 M -50.00 % | -124.062 M -22.86 % | -100.979 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 | 1.961 B -3.00 % | 2.022 B -6.27 % | 2.157 B 66.41 % | 1.296 B 31.93 % | 982.710 M -23.26 % | 1.281 B 30.25 % | 983.155 M 38.12 % | 711.823 M 421.96 % | 136.374 M -28.41 % | 190.495 M -50.23 % | 382.766 M -11.51 % | 432.538 M -5.34 % | 456.951 M -14.01 % | 531.419 M 18.11 % | 449.945 M -4.37 % | 470.519 M -25.01 % | 627.448 M 20.26 % | 521.762 M -8.78 % | 572.012 M 117.05 % | 263.542 M 135.56 % | 111.881 M -36.29 % | 175.603 M -27.12 % | 240.962 M 35.65 % | 177.634 M 38.84 % | 127.938 M -35.43 % | 198.135 M -18.43 % | 242.913 M 21.11 % | 200.579 M 244.06 % | 58.297 M 109.52 % | 27.824 M |
Impôts à payer | 8.797 M -80.54 % | 45.218 M 131.33 % | 19.546 M 42.80 % | 13.688 M -88.24 % | 116.355 M 217.09 % | 36.694 M 95.49 % | 18.770 M 59.54 % | 11.765 M -23.51 % | 15.381 M 2.81 % | 14.961 M -46.18 % | 27.801 M 448.07 % | -7.987 M 47.51 % | -15.218 M 28.86 % | -21.390 M -1 280.20 % | 1.812 M -88.50 % | 15.764 M 181.08 % | 5.608 M -74.31 % | 21.835 M 1 108.36 % | 1.807 M -91.65 % | 21.643 M -28.91 % | 30.444 M -4.42 % | 31.851 M 48.82 % | 21.403 M 2.99 % | 20.782 M -17.48 % | 25.184 M 3.05 % | 24.438 M -39.84 % | 40.621 M -16.28 % | 48.519 M -20.36 % | 60.924 M -1.80 % | 62.040 M |
Revenu différé non Courant | 62.438 M 18.36 % | 52.752 M 2.74 % | 51.344 M -61.31 % | 132.719 M 27.12 % | 104.409 M -0.40 % | 104.831 M -1.97 % | 106.935 M -1.16 % | 108.194 M 460.86 % | 19.291 M 113.75 % | 9.025 M -8.83 % | 9.899 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 |
Intérêts minoritaires | 356.926 M -16.23 % | 426.095 M 11.77 % | 381.211 M -25.12 % | 509.068 M 201.75 % | 168.703 M 47.05 % | 114.726 M 14.58 % | 100.125 M -53.32 % | 214.501 M | 0.000 | 0.000 100.00 % | -88.789 M -21.28 % | -73.208 M -19.07 % | -61.485 M -27.29 % | -48.304 M -126.14 % | -21.361 M -652.27 % | 3.868 M -87.41 % | 30.725 M -60.64 % | 78.066 M 33.09 % | 58.657 M -48.25 % | 113.346 M 16.48 % | 97.306 M 21.37 % | 80.173 M 31.04 % | 61.184 M -42.71 % | 106.805 M 139.98 % | 44.505 M 111.36 % | 21.056 M 2 009.82 % | 998.000 K -98.75 % | 79.591 M -47.95 % | 152.925 M -5.18 % | 161.285 M |
Obligations de location-acquisition | 3.674 M -37.28 % | 5.857 M -37.72 % | 9.405 M 38.88 % | 6.772 M -26.70 % | 9.239 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.789 M 21.28 % | 73.208 M 19.07 % | 61.485 M 27.29 % | 48.304 M 126.14 % | 21.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 3.832 B 0.00 % | 3.832 B 1.36 % | 3.781 B -1.63 % | 3.844 B 76.74 % | 2.175 B 7.13 % | 2.030 B -19.86 % | 2.533 B 4.72 % | 2.419 B 58.67 % | 1.524 B -7.68 % | 1.651 B -24.03 % | 2.174 B 51.18 % | 1.438 B 4.75 % | 1.372 B -2.70 % | 1.411 B -9.79 % | 1.564 B -5.89 % | 1.661 B 69.69 % | 979.105 M -45.78 % | 1.806 B 84.07 % | 981.050 M -19.59 % | 1.220 B 0.89 % | 1.209 B 1.22 % | 1.195 B 0.06 % | 1.194 B 0.01 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.43 % | 1.189 B |
Impôts différés passifs non courants | 34.455 M -7.64 % | 37.306 M -8.04 % | 40.569 M 118.73 % | 18.547 M 20.06 % | 15.449 M 102.83 % | -545.739 M -4.66 % | -521.429 M -298.70 % | -130.782 M -48.89 % | -87.836 M 80.87 % | -459.170 M 0.08 % | -459.536 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 |
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 | 12.305 B -0.99 % | 12.428 B 17.62 % | 10.566 B 14.01 % | 9.268 B 65.36 % | 5.605 B 6.94 % | 5.241 B 16.36 % | 4.504 B 228.02 % | 1.373 B 1.20 % | 1.357 B 3.26 % | 1.314 B 24.31 % | 1.057 B -13.82 % | 1.227 B -5.85 % | 1.303 B -7.98 % | 1.416 B -1.65 % | 1.440 B -3.08 % | 1.485 B -25.86 % | 2.003 B -1.79 % | 2.040 B -6.84 % | 2.189 B -15.76 % | 2.599 B 18.99 % | 2.184 B -6.00 % | 2.324 B -18.06 % | 2.836 B -9.14 % | 3.121 B 8.03 % | 2.889 B 0.36 % | 2.879 B -6.35 % | 3.074 B -12.36 % | 3.507 B 8.28 % | 3.239 B 9.01 % | 2.971 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 | -352.161 M 50.78 % | -715.510 M 33.39 % | -1.074 B -67.35 % | -641.884 M -67.17 % | -383.981 M -17.25 % | -327.476 M -5.88 % | -309.297 M -364.61 % | -66.571 M -2.29 % | -65.082 M 35.65 % | -101.142 M -24.53 % | -81.220 M -850.11 % | 10.828 M 116.99 % | -63.716 M 13.38 % | -73.562 M 41.28 % | -125.281 M -37.68 % | -90.996 M -22 704.82 % | -399.021 K 99.58 % | -95.963 M -158.35 % | 164.467 M 123.35 % | 73.636 M 219.82 % | -61.457 M -288.63 % | 32.581 M 30.37 % | 24.991 M 174.66 % | -33.474 M 82.81 % | -194.693 M -295.91 % | -49.176 M -235.96 % | 36.170 M |
Comptes débiteurs | 1.073 B 266.35 % | -644.896 M 50.80 % | -1.311 B -13 183.39 % | 10.018 M 105.31 % | -188.729 M 12.71 % | -216.208 M -7.26 % | -201.580 M 69.39 % | -658.511 M -1 395.98 % | -44.019 M 47.61 % | -84.015 M -873.07 % | 10.868 M -31.15 % | 15.783 M 162.53 % | -25.241 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 | -332.411 M -3 340.56 % | 10.258 M 231.64 % | -7.792 M 97.63 % | -328.602 M -1 166.15 % | 30.821 M 1 360.35 % | -2.445 M 95.42 % | -53.413 M -193.34 % | 57.225 M 38.98 % | 41.175 M 291.20 % | -21.536 M 53.98 % | -46.795 M -63.77 % | -28.573 M -259.54 % | 17.910 M 222.14 % | -14.664 M 68.95 % | -47.233 M -148.60 % | 97.182 M 420.79 % | 18.660 M -32.88 % | 27.803 M 131.91 % | -87.141 M -9.64 % | -79.478 M -272.75 % | -21.322 M -184.31 % | 25.289 M -33.44 % | 37.996 M 191.38 % | -41.582 M 37.74 % | -66.788 M -800.96 % | -7.413 M 53.90 % | -16.080 M |
Comptes à payer | 0.000 -100.00 % | 644.896 M -50.80 % | 1.311 B 13 183.39 % | -10.018 M -105.31 % | 188.729 M -12.71 % | 216.208 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 | -1.093 B -50.54 % | -725.768 M 31.94 % | -1.066 B -240.40 % | -313.282 M 24.47 % | -414.803 M -27.62 % | -325.030 M -27.02 % | -255.884 M -106.70 % | -123.797 M -16.51 % | -106.257 M -33.48 % | -79.606 M -131.25 % | -34.425 M -187.37 % | 39.401 M 148.27 % | -81.626 M -38.59 % | -58.899 M 24.54 % | -78.048 M 58.52 % | -188.178 M -887.33 % | -19.059 M 84.60 % | -123.766 M -149.19 % | 251.608 M 64.33 % | 153.114 M 481.50 % | -40.135 M -650.40 % | 7.292 M 156.07 % | -13.005 M -260.40 % | 8.108 M 106.34 % | -127.905 M -206.26 % | -41.763 M -179.93 % | 52.250 M |
Autres éléments non monétaires | 256.779 M 468.81 % | 45.143 M 182.90 % | -54.456 M -134.20 % | 159.207 M 9.59 % | 145.275 M 5.81 % | 137.299 M 75.79 % | 78.103 M 63.11 % | 47.884 M 60.59 % | 29.817 M -49.29 % | 58.799 M 247.99 % | -39.732 M -199.38 % | 39.980 M 334.75 % | 9.196 M 118.07 % | -50.880 M -367.48 % | 19.022 M -80.21 % | 96.105 M 182.11 % | -117.043 M -362.92 % | 44.516 M -44.77 % | 80.601 M 889.97 % | -10.203 M -114.99 % | 68.050 M -80.43 % | 347.653 M 13.26 % | 306.943 M 313.93 % | 74.154 M -9.63 % | 82.057 M 261.82 % | 22.679 M 105.10 % | -444.635 M |
Trésorerie nette provenant des activités d'exploitation | -393.895 M -374.48 % | 143.506 M 136.05 % | -398.045 M -392.01 % | 136.314 M -61.50 % | 354.081 M 1 474.25 % | 22.492 M 128.04 % | -80.221 M -259.00 % | 50.453 M 65.13 % | 30.553 M 123.32 % | -131.038 M -220.94 % | -40.829 M -471.63 % | 10.986 M 25.78 % | 8.735 M 114.16 % | -61.674 M -368.85 % | 22.939 M 127.78 % | -82.567 M -73.01 % | -47.722 M -345.13 % | -10.721 M -42.02 % | -7.549 M -104.92 % | 153.464 M -0.64 % | 154.457 M 28.46 % | 120.242 M 359.08 % | 26.192 M -80.68 % | 135.567 M 193.19 % | 46.239 M -50.53 % | 93.472 M 713.22 % | 11.494 M |
Investissements dans les immobilisations corporelles | -635.058 M 65.94 % | -1.865 B -101.37 % | -926.029 M 45.17 % | -1.689 B -610.27 % | -237.780 M 15.42 % | -281.125 M 11.04 % | -316.003 M -682.94 % | -40.361 M 28.15 % | -56.177 M -115.78 % | -26.035 M -531.98 % | -4.120 M 91.00 % | -45.778 M -63.28 % | -28.037 M -226.19 % | -8.595 M 75.29 % | -34.791 M -389.34 % | -7.110 M 17.37 % | -8.604 M 43.36 % | -15.190 M 75.42 % | -61.799 M 79.72 % | -304.731 M -1 018.98 % | -27.233 M 63.32 % | -74.235 M -97.70 % | -37.549 M 75.96 % | -156.177 M -265.76 % | -42.699 M 50.47 % | -86.203 M -40.26 % | -61.459 M |
Acquisitions nettes | 0.000 -100.00 % | 27.204 M -89.70 % | 263.996 M 4 173.97 % | 6.177 M -72.79 % | 22.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 37.638 M -71.09 % | 130.201 M 6 485.81 % | 1.977 M -98.45 % | 127.160 M 158.17 % | 49.255 M 125.91 % | 21.803 M 1 885.70 % | 1.098 M 227.76 % | 335.000 K | 0.000 | 0.000 -100.00 % | 10.597 M | 0.000 -100.00 % | 8.661 M | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -28.768 M 19.74 % | -35.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.442 M | 0.000 100.00 % | -200.000 K 84.13 % | -1.260 M | 0.000 100.00 % | -14.700 M -103.32 % | -7.230 M 79.34 % | -35.000 M -326.83 % | -8.200 M 23.31 % | -10.692 M | 0.000 | 0.000 100.00 % | -17.200 M | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -6.177 M -146.99 % | 13.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M -95.18 % | 25.411 M 1 053.33 % | 2.203 M -63.28 % | 6.000 M -82.86 % | 35.000 M -15.68 % | 41.509 M 1 257.65 % | 3.057 M -96.04 % | 77.273 M 13.32 % | 68.190 M 25.72 % | 54.239 M 463.81 % | 9.620 M -42.43 % | 16.711 M 485.53 % | 2.854 M -93.07 % | 41.197 M 356.43 % | 9.026 M -34.43 % | 13.765 M -68.92 % | 44.286 M |
Autres activités d'investissement | 65.713 M -17.11 % | 79.278 M 36 923.60 % | 214.129 K -96.97 % | 7.064 M 4.14 % | 6.784 M -55.54 % | 15.256 M 516.73 % | 2.474 M -97.58 % | 102.349 M 208.03 % | -94.740 M -198.92 % | 95.774 M 74.09 % | 55.013 M 171.10 % | 20.293 M 528.97 % | -4.731 M -646.50 % | -633.698 K 11.38 % | -715.037 K 89.94 % | -7.110 M -105.13 % | 138.687 M 946.22 % | 13.256 M 355.71 % | -5.184 M -137.78 % | 13.720 M -90.06 % | 138.006 M 3 398.25 % | 3.945 M -82.45 % | 22.484 M 132.85 % | -68.441 M -40 359.41 % | 170.000 K 101.60 % | -10.631 M -113.36 % | 79.562 M |
Trésorerie nette utilisée pour les activités d'investissement | -569.346 M 67.62 % | -1.758 B -165.67 % | -661.819 M 61.31 % | -1.711 B -640.52 % | -230.996 M 13.12 % | -265.869 M 15.20 % | -313.529 M -605.80 % | 61.987 M 141.07 % | -150.917 M -316.40 % | 69.739 M -26.25 % | 94.559 M 126 429.93 % | -74.851 K -101.09 % | 6.874 M -94.53 % | 125.712 M 8 444.65 % | 1.471 M -98.95 % | 139.750 M -20.22 % | 175.165 M 181.88 % | 62.142 M 1 154.15 % | -5.895 M 97.61 % | -247.129 M -305.27 % | 120.393 M 324.70 % | -53.579 M -184.78 % | -18.814 M 89.74 % | -183.421 M -182.87 % | -64.842 M 21.94 % | -83.069 M -233.15 % | 62.389 M |
Remboursement de dette | 1.055 B -26.49 % | 1.435 B 80.57 % | 794.621 M 136.41 % | 336.116 M 3 531.61 % | -9.795 M -102.44 % | 401.502 M 106.45 % | 194.482 M -39.38 % | 320.845 M 1 569.81 % | -21.829 M -129.10 % | 75.006 M 384.73 % | -26.343 M -72.32 % | -15.287 M -14.27 % | -13.378 M 69.14 % | -43.353 M -67.58 % | -25.869 M 19.89 % | -32.292 M 46.84 % | -60.740 M -311.29 % | 28.748 M 189.11 % | -32.262 M -132.50 % | 99.268 M 193.49 % | -106.184 M -6.87 % | -99.359 M -241.71 % | 70.116 M -46.09 % | 130.068 M 70.72 % | 76.188 M -24.28 % | 100.615 M 174.73 % | -134.637 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 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 |
Dividendes versés | -115.439 M -3.87 % | -111.140 M -10.00 % | -101.038 M 14.51 % | -118.189 M 1.83 % | -120.386 M -25.57 % | -95.873 M -43.62 % | -66.757 M -200.73 % | -22.198 M -220.44 % | -6.927 M -75.28 % | -3.952 M -1 688.30 % | -221.001 K 84.96 % | -1.470 M 32.59 % | -2.180 M 33.08 % | -3.258 M 74.01 % | -12.534 M 78.11 % | -57.255 M 23.41 % | -74.752 M -17.48 % | -63.628 M -7.60 % | -59.135 M -17.63 % | -50.273 M 6.33 % | -53.673 M 14.93 % | -63.095 M -1.31 % | -62.277 M -9.93 % | -56.654 M | 0.000 100.00 % | -74.572 M -20.41 % | -61.931 M |
Autres activités de financement | -76.321 M -335.33 % | 32.431 M 129.20 % | -111.055 M -105.13 % | 2.167 B 2 563.21 % | -87.962 M -18.57 % | -74.185 M -132.59 % | 227.642 M 669.27 % | 29.592 M 205.67 % | 9.681 M 286.24 % | -5.198 M 83.63 % | -31.749 M -46.71 % | -21.640 M -245.96 % | 14.826 M 349.27 % | 3.300 M 223.53 % | 1.020 M 4.08 % | 980.000 K 154.33 % | -1.804 M -34.97 % | -1.337 M -111.29 % | 11.834 M 166.21 % | -17.873 M -178.05 % | 22.899 M -51.77 % | 47.480 M | 0.000 | 0.000 100.00 % | -57.647 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 862.971 M -36.36 % | 1.356 B 132.80 % | 582.528 M -75.57 % | 2.385 B 1 924.13 % | -130.726 M -156.48 % | 231.444 M -34.87 % | 355.367 M 804.91 % | -50.413 M -126.46 % | 190.549 M 189.34 % | 65.856 M 212.36 % | -58.610 M -52.64 % | -38.397 M -5 141.89 % | -732.506 K 98.31 % | -43.311 M -15.86 % | -37.383 M 57.79 % | -88.567 M 35.49 % | -137.296 M -284.29 % | -35.727 M 55.10 % | -79.565 M -355.66 % | 31.122 M 122.72 % | -136.958 M -19.12 % | -114.974 M -1 566.69 % | 7.839 M -89.32 % | 73.414 M 295.95 % | 18.541 M -28.81 % | 26.043 M 113.25 % | -196.568 M |
Effet des changements du Forex sur les liquidités | 1.677 M -25.48 % | 2.251 M 60.25 % | 1.405 M 273.87 % | -807.777 K 38.61 % | -1.316 M -2 550.99 % | 53.682 K 115.48 % | -346.759 K -80 292.99 % | -431.330 -200.64 % | 428.590 -94.16 % | 7.344 K 1 606.16 % | 430.470 111.66 % | -3.693 K -1 193.42 % | -285.550 95.45 % | -6.279 K 21.76 % | -8.026 K -41.78 % | -5.661 K -100.93 % | 608.562 K 314.28 % | -284.000 K 7.19 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K |
Variation nette de la trésorerie | -98.592 M 61.55 % | -256.391 M 46.13 % | -475.931 M -158.79 % | 809.542 M 9 137.85 % | -8.957 M 24.60 % | -11.880 M 69.33 % | -38.729 M -162.44 % | 62.027 M -11.62 % | 70.186 M 1 437.48 % | 4.565 M 193.57 % | -4.878 M 82.25 % | -27.489 M -284.79 % | 14.876 M -28.21 % | 20.722 M 259.64 % | -12.981 M 58.65 % | -31.389 M -239.52 % | -9.245 M -159.99 % | 15.410 M 116.51 % | -93.315 M -49.20 % | -62.543 M -145.36 % | 137.892 M 385.43 % | -48.311 M -417.48 % | 15.217 M -40.47 % | 25.560 M 41 325.81 % | -62.000 K -100.17 % | 36.446 M 129.68 % | -122.801 M |
Trésorerie au début de la période | 229.157 M -52.80 % | 485.548 M -49.50 % | 961.479 M 532.81 % | 151.937 M 2.53 % | 148.189 M -7.42 % | 160.068 M -19.48 % | 198.798 M 76.66 % | 112.529 M 165.76 % | 42.343 M 12.08 % | 37.778 M 33.41 % | 28.316 M -49.26 % | 55.806 M 36.34 % | 40.930 M 102.54 % | 20.208 M -39.11 % | 33.189 M -48.61 % | 64.578 M -12.52 % | 73.823 M 26.38 % | 58.414 M -61.50 % | 151.729 M -29.19 % | 214.272 M 180.53 % | 76.380 M -38.74 % | 124.691 M -9.21 % | 137.337 M -47.13 % | 259.777 M 132.28 % | 111.839 M -60.54 % | 283.392 M | 0.000 |
Trésorerie à la fin de la période | 130.565 M -43.02 % | 229.157 M -52.80 % | 485.548 M -49.50 % | 961.479 M 590.56 % | 139.231 M -6.04 % | 148.189 M -7.42 % | 160.068 M -8.30 % | 174.556 M 55.12 % | 112.529 M 165.76 % | 42.343 M 80.66 % | 23.438 M -17.23 % | 28.316 M -49.26 % | 55.806 M 36.34 % | 40.930 M 102.54 % | 20.208 M -39.11 % | 33.189 M -48.61 % | 64.578 M -12.52 % | 73.824 M 26.38 % | 58.414 M -61.50 % | 151.729 M -29.19 % | 214.272 M 180.53 % | 76.380 M -49.93 % | 152.554 M -46.54 % | 285.337 M 155.27 % | 111.777 M -65.05 % | 319.838 M 360.45 % | -122.801 M |
Trésorerie d'exploitation | -393.895 M -374.48 % | 143.506 M 136.05 % | -398.045 M -392.01 % | 136.314 M -61.50 % | 354.081 M 1 474.25 % | 22.492 M 128.04 % | -80.221 M -259.00 % | 50.453 M 65.13 % | 30.553 M 123.32 % | -131.038 M -220.94 % | -40.829 M -471.63 % | 10.986 M 25.78 % | 8.735 M 114.16 % | -61.674 M -368.85 % | 22.939 M 127.78 % | -82.567 M -73.01 % | -47.722 M -345.13 % | -10.721 M -42.02 % | -7.549 M -104.92 % | 153.464 M -0.64 % | 154.457 M 28.46 % | 120.242 M 359.08 % | 26.192 M -80.68 % | 135.567 M 193.19 % | 46.239 M -50.53 % | 93.472 M 713.22 % | 11.494 M |
Dépenses en capital | -635.058 M 65.94 % | -1.865 B -101.37 % | -926.029 M 45.17 % | -1.689 B -610.27 % | -237.780 M 15.42 % | -281.125 M 11.04 % | -316.003 M -682.94 % | -40.361 M 28.15 % | -56.177 M -115.78 % | -26.035 M -531.98 % | -4.120 M 91.00 % | -45.778 M -63.28 % | -28.037 M -226.19 % | -8.595 M 75.29 % | -34.791 M -389.34 % | -7.110 M 17.37 % | -8.604 M 43.36 % | -15.190 M 75.42 % | -61.799 M 79.72 % | -304.731 M -1 018.98 % | -27.233 M 63.32 % | -74.235 M -97.70 % | -37.549 M 75.96 % | -156.177 M -265.76 % | -42.699 M 50.47 % | -86.203 M -40.26 % | -61.459 M |
Cash-flow disponible | -1.029 B 40.22 % | -1.721 B -30.00 % | -1.324 B 14.72 % | -1.553 B -1 434.95 % | 116.301 M 144.97 % | -258.633 M 34.73 % | -396.224 M -4 026.08 % | 10.092 M 139.39 % | -25.624 M 83.69 % | -157.072 M -249.45 % | -44.948 M -29.19 % | -34.792 M -80.25 % | -19.302 M 72.53 % | -70.269 M -492.92 % | -11.851 M 86.78 % | -89.676 M -59.21 % | -56.327 M -117.39 % | -25.911 M 62.64 % | -69.348 M 54.16 % | -151.267 M -218.90 % | 127.224 M 176.53 % | 46.007 M 505.10 % | -11.357 M 44.90 % | -20.610 M -682.20 % | 3.540 M -51.30 % | 7.269 M 114.55 % | -49.965 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 | |
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Chiffre d'affaire | 781.629 M -12.35 % | 891.764 M -0.88 % | 899.698 M 25.67 % | 715.926 M -53.54 % | 1.541 B 7.18 % | 1.438 B -22.87 % | 1.864 B -4.53 % | 1.952 B 44.37 % | 1.352 B -5.19 % | 1.426 B -13.92 % | 1.657 B 63.03 % | 1.016 B -24.72 % | 1.350 B 34.18 % | 1.006 B 26.22 % | 797.254 M -34.30 % | 1.214 B 51.59 % | 800.499 M 0.78 % | 794.338 M -41.22 % | 1.351 B 83.48 % | 736.522 M 32.94 % | 554.045 M 37.25 % | 403.689 M -24.05 % | 531.531 M 14.57 % | 463.925 M 9.94 % | 421.970 M -3.53 % | 437.416 M 11.39 % | 392.702 M 27.63 % | 307.684 M -33.15 % | 460.232 M 90.08 % | 242.131 M 129.27 % | 105.609 M -0.81 % | 106.469 M 35.44 % | 78.613 M 2.95 % | 76.357 M -58.27 % | 182.970 M 154.53 % | 71.886 M 5.70 % | 68.008 M -1.77 % | 69.231 M -73.33 % | 259.617 M 172.63 % | 95.228 M -48.50 % | 184.899 M 51.05 % | 122.412 M -31.90 % | 179.756 M 7.54 % | 167.152 M 20.03 % | 139.255 M 10.19 % | 126.379 M -18.93 % | 155.881 M 80.13 % | 86.536 M 25.66 % | 68.868 M 6.85 % | 64.450 M -32.20 % | 95.064 M -36.80 % | 150.417 M -8.30 % | 164.037 M 13.78 % | 144.169 M -27.62 % | 199.190 M -2.82 % | 204.977 M -24.87 % | 272.824 M 11.83 % | 243.953 M -36.85 % | 386.297 M 37.19 % | 281.570 M -0.93 % | 284.201 M 31.32 % | 216.414 M -23.20 % | 281.791 M 1.15 % | 278.594 M 25.77 % | 221.506 M 15.94 % | 191.059 M -29.19 % | 269.825 M -18.89 % | 332.665 M -8.37 % | 363.052 M 1.70 % | 356.991 M -11.36 % | 402.764 M -3.22 % | 416.165 M 8.65 % | 383.047 M 24.86 % | 306.780 M -29.47 % | 434.966 M 37.00 % | 317.484 M 38.46 % | 229.304 M 7.03 % | 214.236 M -14.71 % | 251.199 M -6.18 % | 267.757 M 1.24 % | 264.474 M 6.46 % | 248.429 M -13.49 % | 287.181 M -9.03 % | 315.676 M 12.77 % | 279.931 M 11.48 % | 251.098 M -19.06 % | 310.241 M 10.11 % | 281.750 M 44.19 % | 195.403 M 2.06 % | 191.452 M -19.52 % | 237.893 M 1.33 % | 234.770 M 12.17 % | 209.307 M 46.14 % | 143.224 M |
Bénéfice net | -323.851 M -158.81 % | -125.133 M 65.49 % | -362.639 M -88.37 % | -192.510 M -297.51 % | -48.429 M -662.28 % | -6.353 M -103.23 % | 196.861 M 184.82 % | 69.117 M -40.57 % | 116.296 M 433.72 % | 21.790 M -85.28 % | 148.056 M 633.70 % | 20.179 M -85.15 % | 135.850 M 21.26 % | 112.036 M 279.66 % | -62.359 M -148.38 % | 128.903 M 124.80 % | 57.341 M -59.25 % | 140.710 M -42.65 % | 245.350 M 272.50 % | 65.867 M 403.89 % | 13.072 M 325.35 % | 3.073 M -59.56 % | 7.600 M -75.30 % | 30.769 M 125.51 % | 13.644 M 586.57 % | 1.987 M -84.94 % | 13.200 M 167.58 % | -19.532 M -209.05 % | 17.911 M 340.44 % | 4.067 M -79.67 % | 19.999 M 3 385.08 % | -608.780 K -3 196.38 % | 19.661 K -98.30 % | 1.158 M -98.60 % | 82.561 M 282.26 % | -45.299 M -73.01 % | -26.183 M -6 090.75 % | 437.051 K 101.47 % | -29.739 M 27.35 % | -40.933 M 50.11 % | -82.040 M -156.03 % | -32.043 M -466.03 % | 8.754 M 134.99 % | -25.017 M 34.55 % | -38.222 M -154.22 % | 70.489 M 288.50 % | -37.395 M -161.98 % | -14.274 M 34.74 % | -21.873 M 14.02 % | -25.439 M -154.48 % | 46.693 M 1 265.46 % | 3.420 M 138.12 % | -8.971 M 75.11 % | -36.048 M 33.90 % | -54.534 M -732.83 % | -6.548 M -319.11 % | 2.988 M -95.76 % | 70.428 M 72.89 % | 40.736 M 139.71 % | 16.994 M -0.44 % | 17.069 M 221.83 % | -14.011 M 81.86 % | -77.244 M -2 597.21 % | -2.864 M 92.42 % | -37.765 M 23.84 % | -49.584 M -142.14 % | 117.655 M 318.59 % | -53.825 M 15.04 % | -63.356 M -614.63 % | 12.311 M 138.65 % | -31.850 M -8 415.93 % | 383.000 K 101.23 % | -31.258 M 4.17 % | -32.617 M 71.73 % | -115.397 M -80.22 % | -64.031 M -20.26 % | -53.244 M 42.09 % | -91.948 M -2 488.26 % | 3.850 M 266.59 % | -2.311 M -312.02 % | 1.090 M -53.10 % | 2.324 M 123.02 % | -10.096 M -145.66 % | 22.110 M 368.73 % | 4.717 M -83.94 % | 29.371 M 115.26 % | -192.426 M -2 265.25 % | 8.887 M 105.95 % | -149.484 M -1 475.17 % | -9.490 M 95.48 % | -210.086 M -480.35 % | -36.200 M 48.63 % | -70.475 M -152.33 % | -27.930 M |
Bénéfice avant impôt | -355.275 M -139.87 % | -148.109 M 69.92 % | -492.457 M -125.30 % | -218.575 M -193.00 % | -74.598 M -1 633.58 % | 4.864 M -97.86 % | 227.550 M 112.86 % | 106.903 M -23.21 % | 139.217 M 402.53 % | 27.704 M -83.22 % | 165.110 M 613.04 % | 23.156 M -84.57 % | 150.118 M 13.83 % | 131.883 M 265.90 % | -79.498 M -143.54 % | 182.602 M 144.88 % | 74.568 M -60.36 % | 188.129 M -42.09 % | 324.845 M 240.72 % | 95.342 M 310.33 % | 23.236 M 19.57 % | 19.432 M 1.23 % | 19.196 M -56.82 % | 44.455 M 136.26 % | 18.816 M 333.68 % | 4.339 M -70.81 % | 14.862 M 167.26 % | -22.096 M -172.03 % | 30.674 M 252.36 % | 8.705 M -67.12 % | 26.476 M 1 573.98 % | 1.582 M -36.55 % | 2.493 M -20.00 % | 3.116 M -96.47 % | 88.242 M 298.35 % | -44.488 M -72.46 % | -25.797 M -902.68 % | 3.214 M 112.84 % | -25.034 M 41.94 % | -43.117 M 48.51 % | -83.740 M -153.45 % | -33.040 M -18 053.80 % | -182.002 K 99.17 % | -21.883 M 44.21 % | -39.226 M -156.23 % | 69.759 M 267.66 % | -41.607 M -152.73 % | -16.463 M 30.42 % | -23.662 M 8.42 % | -25.836 M -157.95 % | 44.586 M 684.00 % | 5.687 M 171.37 % | -7.968 M 79.07 % | -38.072 M 32.46 % | -56.374 M -564.66 % | -8.482 M -1 668.49 % | -479.592 K -100.70 % | 68.267 M 95.72 % | 34.881 M 39.20 % | 25.058 M -5.36 % | 26.476 M 297.14 % | -13.430 M 82.60 % | -77.174 M -5 246.90 % | 1.499 M 104.56 % | -32.877 M 47.91 % | -63.114 M -165.75 % | 95.990 M 240.20 % | -68.467 M 9.71 % | -75.831 M -783.24 % | 11.099 M 145.91 % | -24.176 M -290.11 % | 12.717 M 142.45 % | -29.961 M 5.16 % | -31.590 M 79.08 % | -151.004 M -99.24 % | -75.790 M 4.82 % | -79.625 M 25.66 % | -107.108 M -2 749.37 % | -3.759 M -32.50 % | -2.837 M -217.18 % | 2.421 M -68.41 % | 7.663 M 182.72 % | -9.264 M -141.10 % | 22.542 M 88.21 % | 11.977 M -62.66 % | 32.077 M 116.90 % | -189.836 M -2 142.78 % | 9.293 M 106.31 % | -147.311 M -1 091.45 % | -12.364 M 94.73 % | -234.646 M -477.96 % | -40.599 M 50.74 % | -82.412 M -153.08 % | -32.563 M |
Ratio bénéfice avant impôt | -0.45 -173.67 % | -0.17 69.66 % | -0.55 -79.28 % | -0.31 -530.70 % | -0.05 -1 530.81 % | 0.00 -97.23 % | 0.12 122.96 % | 0.05 -46.81 % | 0.10 430.03 % | 0.02 -80.51 % | 0.10 337.37 % | 0.02 -79.51 % | 0.11 -15.17 % | 0.13 231.44 % | -0.10 -166.27 % | 0.15 61.54 % | 0.09 -60.67 % | 0.24 -1.48 % | 0.24 85.70 % | 0.13 208.67 % | 0.04 -12.88 % | 0.05 33.29 % | 0.04 -62.31 % | 0.10 114.89 % | 0.04 349.55 % | 0.01 -73.79 % | 0.04 152.70 % | -0.07 -207.75 % | 0.07 85.38 % | 0.04 -85.66 % | 0.25 1 587.62 % | 0.01 -53.15 % | 0.03 -22.29 % | 0.04 -91.54 % | 0.48 177.93 % | -0.62 -63.16 % | -0.38 -917.12 % | 0.05 148.14 % | -0.10 78.70 % | -0.45 0.03 % | -0.45 -67.80 % | -0.27 -26 557.90 % | 0.00 99.23 % | -0.13 53.52 % | -0.28 -151.03 % | 0.55 306.80 % | -0.27 -40.30 % | -0.19 44.63 % | -0.34 14.29 % | -0.40 -185.47 % | 0.47 1 140.50 % | 0.04 177.83 % | -0.05 81.61 % | -0.26 6.69 % | -0.28 -583.97 % | -0.04 -2 253.87 % | 0.00 -100.63 % | 0.28 209.91 % | 0.09 1.46 % | 0.09 -4.47 % | 0.09 250.12 % | -0.06 77.34 % | -0.27 -5 188.51 % | 0.01 103.63 % | -0.15 55.07 % | -0.33 -192.86 % | 0.36 272.85 % | -0.21 1.46 % | -0.21 -771.83 % | 0.03 151.79 % | -0.06 -296.43 % | 0.03 139.07 % | -0.08 24.04 % | -0.10 70.34 % | -0.35 -45.43 % | -0.24 31.25 % | -0.35 30.54 % | -0.50 -3 240.99 % | -0.01 -41.23 % | -0.01 -215.75 % | 0.01 -70.32 % | 0.03 195.62 % | -0.03 -145.17 % | 0.07 66.90 % | 0.04 -66.51 % | 0.13 120.88 % | -0.61 -1 955.19 % | 0.03 104.38 % | -0.75 -1 067.36 % | -0.06 93.45 % | -0.99 -470.37 % | -0.17 56.08 % | -0.39 -73.18 % | -0.23 |
EBITDA | -324.158 M -163.94 % | -122.816 M 72.63 % | -448.757 M -123.18 % | -201.076 M -1 059.73 % | -17.338 M -115.46 % | 112.152 M -53.37 % | 240.539 M 79.42 % | 134.062 M -41.69 % | 229.903 M 105.86 % | 111.678 M -40.97 % | 189.186 M 83.26 % | 103.236 M -43.86 % | 183.901 M 20.21 % | 152.981 M 560.90 % | -33.192 M -115.00 % | 221.325 M 108.54 % | 106.131 M -54.96 % | 235.653 M -33.72 % | 355.558 M 188.61 % | 123.198 M 141.87 % | 50.936 M 11.61 % | 45.635 M 4.23 % | 43.783 M -38.69 % | 71.408 M 69.33 % | 42.172 M 96.50 % | 21.461 M -55.23 % | 47.933 M 869.80 % | -6.227 M -112.91 % | 48.232 M 45.60 % | 33.126 M 1.33 % | 32.690 M -39.64 % | 54.161 M 344.14 % | 12.195 M -55.62 % | 27.476 M -71.05 % | 94.915 M 325.52 % | -42.088 M -138.61 % | -17.639 M -3 104.11 % | 587.153 K 101.29 % | -45.390 M -20.30 % | -37.732 M 34.66 % | -57.745 M -124.89 % | -25.677 M -126.64 % | 96.398 M 517.11 % | -23.111 M -137.74 % | 61.233 M 371.45 % | -22.558 M -231.56 % | 17.146 M 221.58 % | -14.102 M 37.55 % | -22.583 M 13.96 % | -26.247 M -165.25 % | 40.224 M 782.82 % | 4.556 M -21.32 % | 5.791 M 115.63 % | -37.043 M -168.76 % | 53.875 M 602.05 % | -10.731 M -115.06 % | 71.247 M 1 427.58 % | -5.367 M -114.64 % | 36.653 M 41.78 % | 25.852 M 0.14 % | 25.815 M 1 184.91 % | -2.379 M 90.22 % | -24.338 M -272.81 % | 14.084 M 5.35 % | 13.369 M 121.07 % | -63.463 M -138.21 % | 166.087 M 434.48 % | -49.656 M -336.96 % | 20.955 M 208.76 % | -19.267 M -158.71 % | 32.816 M 42.87 % | 22.968 M -65.13 % | 65.872 M 280.22 % | -36.550 M 60.54 % | -92.628 M -244.05 % | -26.923 M 6.37 % | -28.756 M 56.98 % | -66.844 M -253.26 % | 43.615 M 95.16 % | 22.348 M -45.07 % | 40.684 M 5.04 % | 38.731 M -8.41 % | 42.289 M -24.34 % | 55.890 M 11.92 % | 49.937 M -26.80 % | 68.218 M 152.91 % | -128.935 M -449.95 % | 36.844 M 135.35 % | -104.229 M -759.59 % | 15.802 M 106.33 % | -249.766 M -4 320.45 % | 5.918 M 109.78 % | -60.518 M -156.99 % | -23.549 M |
Ratio de revenu net | -0.41 -195.27 % | -0.14 65.19 % | -0.40 -49.90 % | -0.27 -755.65 % | -0.03 -611.20 % | 0.00 -104.18 % | 0.11 198.34 % | 0.04 -58.83 % | 0.09 462.94 % | 0.02 -82.90 % | 0.09 350.04 % | 0.02 -80.27 % | 0.10 -9.63 % | 0.11 242.34 % | -0.08 -173.63 % | 0.11 48.29 % | 0.07 -59.56 % | 0.18 -2.43 % | 0.18 103.02 % | 0.09 279.05 % | 0.02 209.92 % | 0.01 -46.76 % | 0.01 -78.44 % | 0.07 105.12 % | 0.03 611.70 % | 0.00 -86.48 % | 0.03 152.95 % | -0.06 -263.12 % | 0.04 131.72 % | 0.02 -91.13 % | 0.19 3 411.84 % | -0.01 -2 386.25 % | 0.00 -98.35 % | 0.02 -96.64 % | 0.45 171.61 % | -0.63 -63.68 % | -0.38 -6 198.49 % | 0.01 105.51 % | -0.11 73.35 % | -0.43 3.13 % | -0.44 -69.50 % | -0.26 -637.50 % | 0.05 132.54 % | -0.15 45.47 % | -0.27 -149.21 % | 0.56 332.50 % | -0.24 -45.44 % | -0.16 48.07 % | -0.32 19.53 % | -0.39 -180.36 % | 0.49 2 060.52 % | 0.02 141.57 % | -0.05 78.13 % | -0.25 8.67 % | -0.27 -757.02 % | -0.03 -391.63 % | 0.01 -96.21 % | 0.29 173.77 % | 0.11 74.72 % | 0.06 0.49 % | 0.06 192.77 % | -0.06 76.38 % | -0.27 -2 566.60 % | -0.01 93.97 % | -0.17 34.31 % | -0.26 -159.52 % | 0.44 369.49 % | -0.16 7.28 % | -0.17 -606.04 % | 0.03 143.61 % | -0.08 -8 692.62 % | 0.00 101.13 % | -0.08 23.25 % | -0.11 59.92 % | -0.27 -31.54 % | -0.20 13.14 % | -0.23 45.90 % | -0.43 -2 900.32 % | 0.02 277.58 % | -0.01 -309.42 % | 0.00 -55.94 % | 0.01 126.61 % | -0.04 -150.19 % | 0.07 315.65 % | 0.02 -85.59 % | 0.12 118.86 % | -0.62 -2 066.41 % | 0.03 104.12 % | -0.77 -1 443.32 % | -0.05 94.39 % | -0.88 -472.73 % | -0.15 54.21 % | -0.34 -72.66 % | -0.20 |
Ratio EBITDA | -0.41 -201.13 % | -0.14 72.39 % | -0.50 -77.59 % | -0.28 -2 396.34 % | -0.01 -114.42 % | 0.08 -39.55 % | 0.13 87.94 % | 0.07 -59.61 % | 0.17 117.13 % | 0.08 -31.42 % | 0.11 12.41 % | 0.10 -25.43 % | 0.14 -10.41 % | 0.15 465.16 % | -0.04 -122.83 % | 0.18 37.56 % | 0.13 -55.31 % | 0.30 12.75 % | 0.26 57.30 % | 0.17 81.95 % | 0.09 -18.68 % | 0.11 37.24 % | 0.08 -46.48 % | 0.15 54.01 % | 0.10 103.70 % | 0.05 -59.80 % | 0.12 703.14 % | -0.02 -119.31 % | 0.10 -23.40 % | 0.14 -55.80 % | 0.31 -39.15 % | 0.51 227.93 % | 0.16 -56.89 % | 0.36 -30.63 % | 0.52 188.60 % | -0.59 -125.74 % | -0.26 -3 158.14 % | 0.01 104.85 % | -0.17 55.87 % | -0.40 -26.87 % | -0.31 -48.89 % | -0.21 -139.11 % | 0.54 487.86 % | -0.14 -131.44 % | 0.44 346.35 % | -0.18 -262.28 % | 0.11 167.50 % | -0.16 50.30 % | -0.33 19.48 % | -0.41 -196.25 % | 0.42 1 296.86 % | 0.03 -14.20 % | 0.04 113.74 % | -0.26 -195.00 % | 0.27 616.64 % | -0.05 -120.05 % | 0.26 1 287.09 % | -0.02 -123.19 % | 0.09 3.34 % | 0.09 1.08 % | 0.09 926.14 % | -0.01 87.27 % | -0.09 -270.85 % | 0.05 -16.24 % | 0.06 118.17 % | -0.33 -153.96 % | 0.62 512.37 % | -0.15 -358.61 % | 0.06 206.95 % | -0.05 -166.24 % | 0.08 47.63 % | 0.06 -67.91 % | 0.17 244.34 % | -0.12 44.05 % | -0.21 -151.12 % | -0.08 32.38 % | -0.13 59.81 % | -0.31 -279.70 % | 0.17 108.03 % | 0.08 -45.74 % | 0.15 -1.33 % | 0.16 5.87 % | 0.15 -16.83 % | 0.18 -0.75 % | 0.18 -34.34 % | 0.27 165.37 % | -0.42 -417.81 % | 0.13 124.52 % | -0.53 -746.26 % | 0.08 107.86 % | -1.05 -4 265.04 % | 0.03 108.72 % | -0.29 -75.85 % | -0.16 |
Taux de profit brut | -0.17 -26.87 % | -0.13 55.72 % | -0.30 -61.45 % | -0.19 -420.27 % | 0.06 -28.02 % | 0.08 -30.81 % | 0.12 -7.30 % | 0.13 10.21 % | 0.12 17.60 % | 0.10 -30.17 % | 0.14 31.92 % | 0.11 1.79 % | 0.10 -7.42 % | 0.11 32.52 % | 0.09 -66.39 % | 0.25 29.02 % | 0.20 -53.36 % | 0.42 13.82 % | 0.37 31.88 % | 0.28 21.98 % | 0.23 -14.56 % | 0.27 -12.06 % | 0.31 23.20 % | 0.25 7.71 % | 0.23 35.25 % | 0.17 -22.70 % | 0.22 94.37 % | 0.11 -54.68 % | 0.25 -11.07 % | 0.28 -28.61 % | 0.40 59.07 % | 0.25 34.86 % | 0.18 -49.60 % | 0.37 16.47 % | 0.31 226.90 % | -0.25 -162.08 % | -0.09 -143.06 % | 0.22 -10.03 % | 0.24 340.90 % | -0.10 19.13 % | -0.12 -672.47 % | -0.02 -119.75 % | 0.08 119.83 % | 0.04 2.09 % | 0.04 -54.99 % | 0.08 -23.43 % | 0.11 -30.86 % | 0.15 -24.47 % | 0.20 40.97 % | 0.14 -60.24 % | 0.36 27.01 % | 0.28 28.96 % | 0.22 7 182.25 % | 0.00 -102.83 % | 0.11 -17.18 % | 0.13 47.67 % | 0.09 -16.02 % | 0.11 -50.09 % | 0.21 7.26 % | 0.20 4.15 % | 0.19 12.59 % | 0.17 -34.88 % | 0.26 39.71 % | 0.19 142.42 % | 0.08 168.53 % | -0.11 -236.39 % | -0.03 -27.05 % | -0.03 -5.04 % | -0.03 -149.77 % | 0.05 -67.03 % | 0.15 14.96 % | 0.13 20.98 % | 0.11 2 063.65 % | -0.01 94.32 % | -0.10 -188.73 % | -0.03 43.25 % | -0.06 78.49 % | -0.28 -316.25 % | -0.07 -171.61 % | 0.09 -40.23 % | 0.16 -12.09 % | 0.18 11.19 % | 0.16 -36.30 % | 0.25 12.73 % | 0.22 -25.05 % | 0.30 88.82 % | 0.16 -23.96 % | 0.21 166.53 % | 0.08 -24.63 % | 0.10 31.98 % | 0.08 2 430.72 % | 0.00 -93.71 % | 0.05 0.33 % | 0.05 |
Moyenne pondérée des actions en circulation diluée | 658.595 M 0.00 % | 658.595 M 2.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M -0.40 % | 648.277 M -2.94 % | 667.933 M 7.14 % | 623.417 M 0.18 % | 622.310 M 0.00 % | 622.310 M -4.15 % | 649.268 M -1.48 % | 659.033 M 0.00 % | 659.033 M 0.00 % | 659.033 M 0.00 % | 659.033 M 20.13 % | 548.579 M 0.00 % | 548.579 M -0.95 % | 553.856 M 0.32 % | 552.110 M 0.00 % | 552.110 M 0.61 % | 548.771 M 0.00 % | 548.771 M -1.91 % | 559.435 M 0.00 % | 559.435 M -1.47 % | 567.792 M 0.00 % | 567.792 M 2.03 % | 556.476 M 0.00 % | 556.476 M 1.26 % | 549.544 M -0.59 % | 552.796 M 8.96 % | 507.317 M -8.34 % | 553.465 M 5.12 % | 526.499 M -3.76 % | 547.078 M 3.86 % | 526.737 M 0.00 % | 526.737 M -3.58 % | 546.315 M 0.00 % | 546.315 M 6.77 % | 511.658 M 5.83 % | 483.456 M -3.29 % | 499.898 M -2.96 % | 515.150 M 2.96 % | 500.347 M 0.00 % | 500.347 M 0.08 % | 499.925 M 0.00 % | 499.925 M -0.18 % | 500.841 M 5.26 % | 475.799 M -4.80 % | 499.784 M 0.00 % | 499.784 M -0.61 % | 502.876 M 0.00 % | 502.876 M 0.58 % | 499.977 M -2.91 % | 514.977 M 3.03 % | 499.850 M 0.00 % | 499.850 M 0.00 % | 499.843 M 0.00 % | 499.843 M 0.01 % | 499.815 M 0.02 % | 499.733 M -0.13 % | 500.375 M 9.83 % | 455.582 M -4.55 % | 477.306 M 0.00 % | 477.306 M -4.70 % | 500.852 M 0.20 % | 499.842 M 0.29 % | 498.383 M 0.00 % | 498.383 M -19.03 % | 615.551 M 25.00 % | 492.441 M 28.57 % | 383.000 M 0.05 % | 382.815 M -17.84 % | 465.957 M 0.00 % | 465.955 M -34.51 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M |
Moyenne pondérée des actions en circulation | 658.595 M 0.00 % | 658.595 M 2.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M -0.40 % | 648.277 M -3.37 % | 670.860 M 7.61 % | 623.417 M 0.18 % | 622.310 M 0.00 % | 622.310 M -2.72 % | 639.702 M -1.99 % | 652.707 M 1.10 % | 645.629 M -0.01 % | 645.675 M 0.42 % | 642.961 M 17.20 % | 548.579 M 2.50 % | 535.211 M -2.43 % | 548.540 M 2.35 % | 535.950 M -2.93 % | 552.110 M 0.61 % | 548.771 M 0.00 % | 548.771 M -1.87 % | 559.201 M -0.04 % | 559.435 M 1.21 % | 552.723 M -2.65 % | 567.792 M 2.03 % | 556.476 M 0.00 % | 556.476 M 1.26 % | 549.544 M -0.59 % | 552.796 M 8.96 % | 507.317 M -8.34 % | 553.465 M 5.12 % | 526.499 M -3.76 % | 547.078 M 3.86 % | 526.737 M 0.00 % | 526.737 M -3.58 % | 546.315 M 0.00 % | 546.315 M 7.55 % | 507.952 M 5.07 % | 483.456 M -3.29 % | 499.898 M -2.96 % | 515.150 M 2.96 % | 500.347 M 0.00 % | 500.347 M 0.08 % | 499.925 M 0.00 % | 499.925 M -0.01 % | 499.961 M 5.08 % | 475.799 M -4.80 % | 499.784 M 0.00 % | 499.784 M -0.06 % | 500.089 M -0.55 % | 502.876 M 3.59 % | 485.450 M -5.73 % | 514.977 M 3.60 % | 497.090 M -0.55 % | 499.850 M 0.00 % | 499.843 M 0.00 % | 499.843 M 0.03 % | 499.697 M -0.01 % | 499.733 M -0.13 % | 500.375 M 9.83 % | 455.582 M -4.55 % | 477.306 M 0.00 % | 477.306 M -4.24 % | 498.431 M -0.28 % | 499.842 M 0.29 % | 498.383 M 0.00 % | 498.383 M -19.03 % | 615.551 M 25.00 % | 492.441 M 28.57 % | 383.000 M 0.05 % | 382.815 M -17.84 % | 465.957 M 0.00 % | 465.955 M -34.51 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M 0.00 % | 711.456 M |
Bénéfice par action diluée | -0.49 -157.89 % | -0.19 66.07 % | -0.56 -86.67 % | -0.30 -300.00 % | -0.08 -665.31 % | -0.01 -103.38 % | 0.29 163.64 % | 0.11 -42.11 % | 0.19 442.86 % | 0.04 -84.78 % | 0.23 651.63 % | 0.03 -85.43 % | 0.21 23.53 % | 0.17 279.70 % | -0.09 -141.13 % | 0.23 130.00 % | 0.10 -62.96 % | 0.27 -38.64 % | 0.44 266.67 % | 0.12 404.20 % | 0.02 325.00 % | 0.01 -58.82 % | 0.01 -75.27 % | 0.06 129.17 % | 0.02 585.71 % | 0.00 -85.23 % | 0.02 167.52 % | -0.04 -207.67 % | 0.03 152.71 % | 0.01 -67.26 % | 0.04 3 681.82 % | 0.00 -108.40 % | 0.01 -41.78 % | 0.02 -85.94 % | 0.16 286.05 % | -0.09 -79.54 % | -0.05 -6 087.50 % | 0.00 101.38 % | -0.06 31.40 % | -0.08 47.06 % | -0.16 -157.23 % | -0.06 -455.43 % | 0.02 135.00 % | -0.05 34.64 % | -0.08 -154.64 % | 0.14 287.42 % | -0.07 -149.00 % | -0.03 31.51 % | -0.04 13.95 % | -0.05 -154.79 % | 0.09 1 266.18 % | 0.01 137.99 % | -0.02 74.43 % | -0.07 36.36 % | -0.11 -739.69 % | -0.01 -318.33 % | 0.01 -95.71 % | 0.14 71.78 % | 0.08 119.68 % | 0.04 8.80 % | 0.03 210.71 % | -0.03 80.75 % | -0.16 -2 566.67 % | -0.01 92.04 % | -0.08 23.99 % | -0.10 -141.33 % | 0.24 318.18 % | -0.11 -10.00 % | -0.10 -500.00 % | 0.03 130.05 % | -0.08 -8 420.00 % | 0.00 101.49 % | -0.07 4.14 % | -0.07 56.25 % | -0.16 -77.78 % | -0.09 -20.32 % | -0.07 42.46 % | -0.13 -2 507.41 % | 0.01 268.75 % | 0.00 -313.33 % | 0.00 -42.31 % | 0.00 118.31 % | -0.01 -157.03 % | 0.02 277.27 % | 0.01 -80.00 % | 0.03 112.22 % | -0.27 -2 800.00 % | 0.01 104.76 % | -0.21 -1 478.95 % | -0.01 95.57 % | -0.30 -489.39 % | -0.05 48.64 % | -0.10 -152.16 % | -0.04 |
Bénéfice par action | -0.49 -157.89 % | -0.19 66.07 % | -0.56 -86.67 % | -0.30 -300.00 % | -0.08 -665.31 % | -0.01 -103.38 % | 0.29 163.64 % | 0.11 -35.29 % | 0.17 385.71 % | 0.04 -84.78 % | 0.23 644.34 % | 0.03 -85.29 % | 0.21 23.53 % | 0.17 275.26 % | -0.10 -142.17 % | 0.23 130.00 % | 0.10 -62.96 % | 0.27 -38.64 % | 0.44 266.67 % | 0.12 404.20 % | 0.02 325.00 % | 0.01 -58.82 % | 0.01 -75.27 % | 0.06 129.17 % | 0.02 585.71 % | 0.00 -85.23 % | 0.02 167.52 % | -0.04 -207.67 % | 0.03 152.71 % | 0.01 -67.26 % | 0.04 3 681.82 % | 0.00 -108.40 % | 0.01 -41.78 % | 0.02 -85.94 % | 0.16 286.05 % | -0.09 -79.54 % | -0.05 -6 087.50 % | 0.00 101.37 % | -0.06 30.93 % | -0.08 47.06 % | -0.16 -157.23 % | -0.06 -455.43 % | 0.02 135.00 % | -0.05 34.64 % | -0.08 -154.64 % | 0.14 287.17 % | -0.07 -149.33 % | -0.03 31.51 % | -0.04 13.95 % | -0.05 -154.79 % | 0.09 1 266.18 % | 0.01 136.76 % | -0.02 73.57 % | -0.07 36.36 % | -0.11 -739.69 % | -0.01 -318.33 % | 0.01 -95.71 % | 0.14 71.78 % | 0.08 119.68 % | 0.04 8.80 % | 0.03 210.71 % | -0.03 80.75 % | -0.16 -2 566.67 % | -0.01 92.08 % | -0.08 23.59 % | -0.10 -141.33 % | 0.24 318.18 % | -0.11 -10.00 % | -0.10 -500.00 % | 0.03 130.05 % | -0.08 -8 420.00 % | 0.00 101.49 % | -0.07 4.14 % | -0.07 56.25 % | -0.16 -77.78 % | -0.09 -20.32 % | -0.07 42.46 % | -0.13 -2 507.41 % | 0.01 268.75 % | 0.00 -313.33 % | 0.00 -42.31 % | 0.00 118.31 % | -0.01 -157.03 % | 0.02 277.27 % | 0.01 -80.00 % | 0.03 112.22 % | -0.27 -2 800.00 % | 0.01 104.76 % | -0.21 -1 478.95 % | -0.01 95.57 % | -0.30 -489.39 % | -0.05 48.64 % | -0.10 -152.16 % | -0.04 |
Bénéfice brut | -133.295 M -11.20 % | -119.868 M 56.11 % | -273.107 M -102.90 % | -134.604 M -248.79 % | 90.466 M -22.85 % | 117.264 M -46.63 % | 219.719 M -11.50 % | 248.278 M 59.11 % | 156.046 M 11.50 % | 139.957 M -39.89 % | 232.843 M 115.07 % | 108.263 M -23.37 % | 141.279 M 24.22 % | 113.735 M 67.27 % | 67.995 M -77.92 % | 307.926 M 95.59 % | 157.433 M -53.00 % | 334.943 M -33.10 % | 500.645 M 141.96 % | 206.910 M 62.16 % | 127.599 M 17.26 % | 108.821 M -33.21 % | 162.940 M 41.16 % | 115.433 M 18.41 % | 97.482 M 30.48 % | 74.712 M -13.89 % | 86.767 M 148.08 % | 34.975 M -69.70 % | 115.442 M 69.03 % | 68.296 M 63.68 % | 41.724 M 57.78 % | 26.444 M 82.65 % | 14.478 M -48.11 % | 27.901 M -51.40 % | 57.407 M 423.00 % | -17.773 M -177.02 % | -6.416 M -142.30 % | 15.168 M -76.01 % | 63.222 M 756.76 % | -9.626 M 58.35 % | -23.111 M -1 066.78 % | -1.981 M -113.45 % | 14.727 M 136.41 % | 6.229 M 22.55 % | 5.083 M -50.40 % | 10.249 M -37.92 % | 16.511 M 24.55 % | 13.256 M -5.09 % | 13.967 M 50.63 % | 9.272 M -73.04 % | 34.394 M -19.73 % | 42.848 M 18.25 % | 36.235 M 8 158.27 % | -449.666 K -102.05 % | 21.928 M -19.52 % | 27.248 M 10.95 % | 24.559 M -6.08 % | 26.150 M -68.48 % | 82.974 M 47.15 % | 56.387 M 3.19 % | 54.645 M 47.85 % | 36.959 M -49.99 % | 73.897 M 41.31 % | 52.295 M 204.89 % | 17.152 M 179.45 % | -21.589 M -138.19 % | -9.064 M -3.05 % | -8.795 M 3.75 % | -9.138 M -150.61 % | 18.055 M -70.77 % | 61.776 M 11.26 % | 55.526 M 31.44 % | 42.245 M 2 551.83 % | -1.723 M 96.00 % | -43.035 M -295.58 % | -10.879 M 21.43 % | -13.846 M 76.98 % | -60.147 M -255.00 % | -16.943 M -167.19 % | 25.218 M -39.49 % | 41.675 M -6.41 % | 44.530 M -3.82 % | 46.297 M -42.05 % | 79.896 M 27.12 % | 62.851 M -16.44 % | 75.217 M 52.83 % | 49.217 M -16.27 % | 58.780 M 284.31 % | 15.295 M -23.08 % | 19.884 M 6.22 % | 18.720 M 2 464.38 % | 730.000 K -92.95 % | 10.352 M 46.63 % | 7.060 M |
Charge d'impôt sur le bénéfice | 9.715 M 199.05 % | -9.809 M 88.25 % | -83.443 M -568.74 % | -12.478 M 50.88 % | -25.400 M -794.98 % | 3.655 M -54.88 % | 8.101 M -48.91 % | 15.857 M 137.24 % | 6.684 M 13.02 % | 5.914 M 1 135.69 % | -570.997 K -119.18 % | 2.977 M 339.97 % | -1.240 M -112.49 % | 9.932 M 136.28 % | -27.378 M -727.21 % | 4.365 M -63.84 % | 12.072 M -61.77 % | 31.576 M -29.09 % | 44.528 M 156.14 % | 17.384 M 407.53 % | 3.425 M -47.24 % | 6.492 M 36.94 % | 4.741 M -46.67 % | 8.889 M 232.37 % | 2.675 M 40.82 % | 1.899 M 5 042.97 % | 36.929 K 101.67 % | -2.217 M -127.95 % | 7.930 M 147.02 % | 3.210 M -50.44 % | 6.478 M 195.72 % | 2.190 M -11.43 % | 2.473 M 26.34 % | 1.957 M -65.54 % | 5.681 M 600.50 % | 810.957 K 110.12 % | 385.955 K -86.10 % | 2.777 M -63.12 % | 7.529 M 3 422.81 % | 213.734 K -58.88 % | 519.802 K -68.17 % | 1.633 M 1 525.27 % | -114.577 K -102.42 % | 4.736 M 186.90 % | 1.651 M -10.89 % | 1.853 M 677.72 % | -320.693 K -140.35 % | 794.761 K -29.56 % | 1.128 M -33.04 % | 1.685 M -24.43 % | 2.230 M -40.13 % | 3.724 M -10.17 % | 4.146 M 86.68 % | 2.221 M -50.13 % | 4.453 M -8.31 % | 4.857 M -20.01 % | 6.072 M 17.17 % | 5.182 M 4 034.15 % | 125.342 K -98.43 % | 7.979 M -16.30 % | 9.533 M 1 225.31 % | 719.299 K 102.33 % | -30.933 M | 0.000 | 0.000 | 0.000 100.00 % | -72.202 M | 0.000 -100.00 % | 38.209 M 22 505 135.01 % | 169.780 -100.00 % | 3.412 M -47.36 % | 6.482 M | 0.000 -100.00 % | 1.027 M 101.68 % | -61.043 M | 0.000 100.00 % | -27.038 M | 0.000 100.00 % | -1.196 M -1 833.33 % | 69.000 K -92.66 % | 940.000 K -56.01 % | 2.137 M 1 045.58 % | -226.000 K -152.31 % | 432.000 K -92.91 % | 6.089 M 544.45 % | -1.370 M -167.59 % | 2.027 M | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.697 M -92.83 % | -13.326 M |
Coût des revenus | 914.924 M -9.56 % | 1.012 B -13.74 % | 1.173 B 37.89 % | 850.529 M -41.37 % | 1.451 B 9.85 % | 1.321 B -19.69 % | 1.644 B -3.51 % | 1.704 B 42.45 % | 1.196 B -7.01 % | 1.286 B -9.68 % | 1.424 B 56.83 % | 908.215 M -24.87 % | 1.209 B 35.45 % | 892.538 M 22.39 % | 729.259 M -19.47 % | 905.585 M 40.82 % | 643.066 M 39.98 % | 459.395 M -46.00 % | 850.713 M 60.63 % | 529.613 M 24.19 % | 426.446 M 44.62 % | 294.868 M -20.00 % | 368.592 M 5.77 % | 348.492 M 7.40 % | 324.487 M -10.54 % | 362.704 M 18.56 % | 305.935 M 12.18 % | 272.709 M -20.91 % | 344.789 M 98.34 % | 173.835 M 172.11 % | 63.885 M -20.17 % | 80.025 M 24.78 % | 64.135 M 32.36 % | 48.455 M -61.41 % | 125.563 M 40.05 % | 89.659 M 20.47 % | 74.424 M 37.66 % | 54.063 M -72.47 % | 196.396 M 87.30 % | 104.855 M -49.59 % | 208.011 M 67.22 % | 124.393 M -24.62 % | 165.029 M 2.55 % | 160.922 M 19.94 % | 134.172 M 15.54 % | 116.129 M -16.68 % | 139.370 M 90.19 % | 73.280 M 33.48 % | 54.901 M -0.50 % | 55.178 M -9.05 % | 60.670 M -43.60 % | 107.568 M -15.83 % | 127.802 M -11.63 % | 144.619 M -18.41 % | 177.261 M -0.26 % | 177.729 M -28.41 % | 248.265 M 13.99 % | 217.803 M -28.19 % | 303.324 M 34.70 % | 225.183 M -1.90 % | 229.556 M 27.92 % | 179.455 M -13.68 % | 207.895 M -8.13 % | 226.300 M 10.74 % | 204.354 M -3.90 % | 212.648 M -23.75 % | 278.889 M -18.32 % | 341.460 M -8.26 % | 372.190 M 9.81 % | 338.936 M -0.60 % | 340.988 M -5.45 % | 360.639 M 5.82 % | 340.802 M 10.47 % | 308.503 M -35.46 % | 478.001 M 45.57 % | 328.363 M 35.05 % | 243.150 M -11.38 % | 274.383 M 2.33 % | 268.142 M 10.56 % | 242.539 M 8.86 % | 222.799 M 9.27 % | 203.899 M -15.35 % | 240.884 M 2.16 % | 235.780 M 8.61 % | 217.080 M 23.42 % | 175.881 M -32.62 % | 261.024 M 17.07 % | 222.970 M 23.80 % | 180.108 M 4.98 % | 171.568 M -21.72 % | 219.173 M -6.35 % | 234.040 M 17.63 % | 198.955 M 46.11 % | 136.164 M |
Dépenses générales et administratives | 8.308 M -73.38 % | 31.210 M 995.28 % | -3.486 M -103.83 % | 91.062 M 493.96 % | -23.115 M -161.29 % | 37.711 M 153.45 % | -70.550 M -177.32 % | 91.242 M 615.19 % | -17.710 M -149.98 % | 35.433 M 167.43 % | -52.548 M -179.84 % | 65.816 M 787.21 % | -9.577 M -133.77 % | 28.362 M 156.35 % | -50.333 M -158.26 % | 86.388 M 701.40 % | -14.364 M -139.26 % | 36.585 M 188.99 % | -41.112 M -250.62 % | 27.296 M 282.91 % | -14.923 M -154.62 % | 27.321 M 166.34 % | -41.181 M -283.03 % | 22.500 M 359.51 % | -8.670 M -138.22 % | 22.684 M 161.47 % | -36.901 M -292.62 % | 19.158 M 196.98 % | -19.753 M -160.17 % | 32.829 M 220.07 % | -27.342 M -280.49 % | 15.149 M 239.25 % | -10.879 M -155.25 % | 19.693 M 172.94 % | -27.000 M -228.17 % | 21.067 M 572.09 % | -4.462 M -135.03 % | 12.738 M 135.12 % | -36.267 M -248.52 % | 24.419 M 337.88 % | -10.265 M -145.19 % | 22.715 M 145.07 % | -50.398 M -324.30 % | 22.469 M 253.94 % | -14.596 M -157.11 % | 25.557 M 142.18 % | -60.586 M -345.17 % | 24.712 M 276.92 % | -13.968 M -150.10 % | 27.881 M 151.59 % | -54.039 M -274.60 % | 30.950 M 310.42 % | -14.709 M -150.09 % | 29.364 M 230.23 % | -22.549 M -176.86 % | 29.336 M 1 306.72 % | -2.431 M -113.87 % | 17.527 M 139.41 % | -44.477 M -305.03 % | 21.693 M 7.16 % | 20.244 M -31.67 % | 29.628 M -58.50 % | 71.399 M 158.01 % | 27.673 M -7.73 % | 29.992 M -10.02 % | 33.333 M -8.24 % | 36.327 M 28.37 % | 28.299 M -0.50 % | 28.441 M 10.03 % | 25.847 M -32.61 % | 38.355 M 92.87 % | 19.886 M -25.59 % | 26.724 M -1.64 % | 27.169 M -59.43 % | 66.974 M 106.40 % | 32.448 M -22.76 % | 42.012 M 64.79 % | 25.494 M 426.41 % | 4.843 M -68.92 % | 15.584 M -11.94 % | 17.697 M 0.28 % | 17.648 M -63.08 % | 47.797 M 28.28 % | 37.259 M -6.65 % | 39.912 M 83.42 % | 21.760 M -83.86 % | 134.846 M 391.31 % | 27.446 M -81.70 % | 150.000 M 833.30 % | 16.072 M -74.52 % | 63.067 M 2 276.98 % | -2.897 M -105.91 % | 48.993 M 110.50 % | 23.275 M |
Frais de vente et de marketing | -1.254 M -170.42 % | 1.781 M 113.67 % | -13.027 M -204.21 % | 12.500 M 105.41 % | 6.085 M 10.06 % | 5.529 M 77 272.70 % | -7.165 K -100.09 % | 7.647 M 70.88 % | 4.475 M -41.58 % | 7.660 M 88.80 % | 4.057 M -35.76 % | 6.316 M 78.21 % | 3.544 M 0.89 % | 3.513 M -24.93 % | 4.679 M -31.85 % | 6.867 M 153.49 % | -12.837 M -162.33 % | 20.596 M -22.40 % | 26.541 M 7.89 % | 24.601 M 16.45 % | 21.125 M 41.62 % | 14.917 M -26.84 % | 20.389 M 15.82 % | 17.603 M 15.96 % | 15.180 M 19.36 % | 12.718 M -4.34 % | 13.296 M 13.42 % | 11.722 M -23.81 % | 15.386 M 135.34 % | 6.538 M 223.30 % | 2.022 M 28.96 % | 1.568 M 1.54 % | 1.544 M -10.05 % | 1.717 M -18.74 % | 2.113 M 15.56 % | 1.828 M 3.06 % | 1.774 M 0.39 % | 1.767 M -71.91 % | 6.291 M -17.48 % | 7.624 M -8.00 % | 8.287 M 18.95 % | 6.967 M -6.20 % | 7.427 M 23.61 % | 6.009 M -11.40 % | 6.782 M 16.00 % | 5.847 M 5.03 % | 5.567 M 12.39 % | 4.953 M -11.01 % | 5.566 M -15.17 % | 6.562 M 8.77 % | 6.032 M 0.49 % | 6.003 M -17.00 % | 7.233 M 20.08 % | 6.023 M 2.55 % | 5.874 M -15.73 % | 6.970 M 6.14 % | 6.567 M -9.57 % | 7.262 M -7.10 % | 7.817 M -1.41 % | 7.928 M -7.18 % | 8.542 M 1.70 % | 8.399 M 8.73 % | 7.724 M -3.66 % | 8.018 M 40.92 % | 5.690 M -33.86 % | 8.603 M 30.17 % | 6.609 M -47.13 % | 12.499 M 15.91 % | 10.784 M 3.04 % | 10.466 M 1.23 % | 10.339 M -2.37 % | 10.590 M 4.08 % | 10.175 M 17.45 % | 8.663 M -49.51 % | 17.159 M 36.61 % | 12.561 M 23.58 % | 10.164 M 12.55 % | 9.031 M -1.01 % | 9.123 M 3.39 % | 8.824 M -5.01 % | 9.289 M -2.11 % | 9.489 M -14.00 % | 11.034 M 42.26 % | 7.756 M -3.04 % | 7.999 M 20.36 % | 6.646 M -50.36 % | 13.388 M 47.79 % | 9.059 M -0.98 % | 9.149 M 16.53 % | 7.851 M -38.68 % | 12.804 M 35.75 % | 9.432 M 21.56 % | 7.759 M 10.78 % | 7.004 M |
Autres dépenses | 174.798 M 666.52 % | -30.855 M -113.88 % | 222.272 M 445.21 % | -64.388 M -18 182.24 % | -352.188 K -43 143.75 % | 818.210 -97.42 % | 31.746 K 198.53 % | 10.634 K -97.68 % | 457.861 K 108.92 % | -5.131 M -106.96 % | 73.692 M 275.22 % | -42.057 M -118.20 % | -19.274 M 48.35 % | -37.315 M -3 271.36 % | -1.107 M -123.07 % | 4.798 M 1 652.83 % | -308.977 K -66.47 % | -185.603 K 57.57 % | -437.387 K 61.37 % | -1.132 M -145.10 % | 2.510 M 50 304.68 % | -5.000 K 99.66 % | -1.455 M -107.97 % | 18.248 M 491.63 % | -4.659 M -208.77 % | 4.284 M 783.57 % | -626.695 K | 0.000 -100.00 % | 1.482 M 1 714.34 % | 81.694 K -99.79 % | 38.389 M 38 995.62 % | 98.193 K 108.32 % | -1.181 M -141.37 % | 2.854 M -97.09 % | 97.921 M 14 782.21 % | -666.938 K -163.86 % | 1.044 M | 0.000 -100.00 % | 674.787 K 209.03 % | 218.358 K 118.23 % | -1.198 M -450.32 % | -217.685 K -100.30 % | 73.516 M 5 599.77 % | -1.337 M -488.46 % | -227.154 K -113.37 % | 1.700 M -91.46 % | 19.903 M 169.72 % | 7.379 M 445.44 % | 1.353 M 35.36 % | 999.420 K -98.41 % | 62.954 M 1 530.94 % | 3.860 M 432.76 % | 724.529 K -24.43 % | 958.754 K -95.50 % | 21.316 M 269.05 % | 5.776 M -26.39 % | 7.847 M -87.93 % | 64.984 M -12.43 % | 74.206 M 2 693.18 % | 2.657 M 2 644.35 % | 96.806 K -60.20 % | 243.211 K 100.61 % | -39.613 M -44 733.20 % | 88.752 K 10.15 % | 80.573 K | 0.000 -100.00 % | 200.523 M | 0.000 -100.00 % | 769.392 K -98.58 % | 54.325 M 267.01 % | 14.802 M 19 636.00 % | 75.000 K -97.01 % | 2.511 M 2 571.28 % | 94.000 K | 0.000 -100.00 % | 1.484 M | 0.000 -100.00 % | 2.487 M -79.34 % | 12.040 M 41.07 % | 8.535 M -2.67 % | 8.769 M 281.76 % | 2.297 M -82.19 % | 12.894 M 222.43 % | 3.999 M -44.09 % | 7.152 M 2 080.49 % | 328.000 K 107.53 % | -4.358 M -19.56 % | -3.645 M | 0.000 | 0.000 | 0.000 100.00 % | -21.289 M 0.09 % | -21.308 M -6 538.01 % | -321.000 K |
Dépenses de fonctionnement | 222.165 M 674.72 % | 28.677 M -86.95 % | 219.671 M 161.74 % | 83.929 M -20.23 % | 105.208 M 17.19 % | 89.772 M 499.68 % | 14.970 M -86.54 % | 111.234 M 2 034.53 % | 5.211 M -94.58 % | 96.167 M 29.93 % | 74.013 M 1.73 % | 72.753 M 307.42 % | 17.857 M -47.01 % | 33.698 M -67.07 % | 102.341 M 14.74 % | 89.195 M 92.36 % | 46.368 M -60.20 % | 116.494 M -13.40 % | 134.523 M 63.90 % | 82.078 M 22.60 % | 66.947 M 11.04 % | 60.291 M -26.47 % | 81.996 M 51.02 % | 54.293 M -7.55 % | 58.725 M 8.90 % | 53.925 M 23.76 % | 43.573 M 2.67 % | 42.440 M -37.69 % | 68.112 M 60.76 % | 42.368 M 36.60 % | 31.016 M 76.83 % | 17.540 M 1 416.40 % | 1.157 M -94.92 % | 22.770 M -48.51 % | 44.224 M 81.88 % | 24.315 M 46.29 % | 16.621 M 13.99 % | 14.581 M -74.56 % | 57.308 M 73.16 % | 33.095 M -3.42 % | 34.268 M 11.39 % | 30.763 M -31.02 % | 44.597 M 50.50 % | 29.632 M -17.19 % | 35.782 M 9.07 % | 32.808 M 2.36 % | 32.051 M 4.08 % | 30.795 M -15.31 % | 36.359 M 2.36 % | 35.520 M -17.92 % | 43.276 M 13.02 % | 38.292 M 3.03 % | 37.166 M 1.57 % | 36.593 M -48.60 % | 71.199 M 87.47 % | 37.979 M 22.21 % | 31.077 M 17.86 % | 26.369 M -76.11 % | 110.388 M 261.51 % | 30.535 M -0.99 % | 30.841 M -21.60 % | 39.338 M -51.10 % | 80.451 M 110.54 % | 38.211 M 1.49 % | 37.649 M -10.09 % | 41.875 M -6.80 % | 44.932 M 9.51 % | 41.031 M 3.52 % | 39.635 M 6.20 % | 37.322 M -26.18 % | 50.557 M 55.28 % | 32.559 M -14.32 % | 38.001 M 4.95 % | 36.208 M -56.75 % | 83.727 M 81.90 % | 46.028 M -11.28 % | 51.879 M 48.20 % | 35.005 M 142.06 % | 14.461 M -42.46 % | 25.131 M -9.69 % | 27.829 M -0.46 % | 27.959 M -53.04 % | 59.535 M 25.98 % | 47.258 M -3.70 % | 49.074 M 65.63 % | 29.628 M -80.28 % | 150.254 M 304.28 % | 37.166 M -76.69 % | 159.433 M 564.64 % | 23.988 M -68.24 % | 75.536 M 845.86 % | 7.986 M -86.16 % | 57.696 M 88.49 % | 30.609 M |
Coût et dépenses | 1.137 B 9.30 % | 1.040 B -25.29 % | 1.392 B 49.01 % | 934.458 M -39.94 % | 1.556 B 10.32 % | 1.410 B -15.00 % | 1.659 B -8.60 % | 1.815 B 51.09 % | 1.202 B -13.10 % | 1.383 B -7.72 % | 1.498 B 52.74 % | 980.968 M -20.04 % | 1.227 B 32.45 % | 926.236 M 11.38 % | 831.601 M -16.40 % | 994.779 M 44.29 % | 689.434 M 19.72 % | 575.890 M -41.55 % | 985.236 M 61.07 % | 611.690 M 23.98 % | 493.393 M 38.92 % | 355.159 M -21.18 % | 450.587 M 11.87 % | 402.785 M 5.11 % | 383.212 M -8.02 % | 416.629 M 19.20 % | 349.508 M 10.90 % | 315.149 M -23.67 % | 412.901 M 90.98 % | 216.203 M 127.82 % | 94.901 M -2.73 % | 97.565 M 49.43 % | 65.291 M -8.33 % | 71.225 M -58.05 % | 169.787 M 48.97 % | 113.974 M 25.18 % | 91.045 M 32.63 % | 68.644 M -72.94 % | 253.703 M 83.91 % | 137.949 M -43.06 % | 242.279 M 56.15 % | 155.156 M -25.98 % | 209.626 M 10.01 % | 190.554 M 12.12 % | 169.954 M 14.11 % | 148.937 M -13.12 % | 171.421 M 64.71 % | 104.075 M 14.04 % | 91.260 M 0.62 % | 90.698 M -12.75 % | 103.947 M -28.74 % | 145.860 M -11.58 % | 164.968 M -8.96 % | 181.212 M -27.07 % | 248.460 M 15.18 % | 215.708 M -22.78 % | 279.342 M 14.40 % | 244.171 M -40.98 % | 413.712 M 61.78 % | 255.718 M -1.80 % | 260.396 M 19.01 % | 218.793 M -24.12 % | 288.346 M 9.01 % | 264.510 M 9.30 % | 242.003 M -4.92 % | 254.522 M -21.40 % | 323.821 M -15.34 % | 382.491 M -7.12 % | 411.825 M 9.45 % | 376.258 M -3.90 % | 391.545 M -0.42 % | 393.198 M 3.80 % | 378.803 M 9.89 % | 344.711 M -38.63 % | 561.728 M 50.04 % | 374.391 M 26.90 % | 295.029 M -4.64 % | 309.388 M 9.48 % | 282.603 M 5.58 % | 267.670 M 6.80 % | 250.628 M 8.10 % | 231.858 M -22.82 % | 300.419 M 6.14 % | 283.038 M 6.34 % | 266.154 M 29.51 % | 205.509 M -50.03 % | 411.278 M 58.10 % | 260.136 M -23.39 % | 339.541 M 73.63 % | 195.556 M -33.64 % | 294.709 M 21.77 % | 242.026 M -5.70 % | 256.651 M 53.89 % | 166.773 M |
Frais de recherche et de développement | 40.313 M 51.89 % | 26.541 M 90.78 % | 13.912 M -68.92 % | 44.754 M -26.63 % | 60.999 M 11.90 % | 54.511 M -28.67 % | 76.422 M 12.61 % | 67.866 M 38.42 % | 49.030 M -15.76 % | 58.205 M 19.24 % | 48.812 M 14.37 % | 42.679 M -1.13 % | 43.165 M 10.29 % | 39.138 M 35.01 % | 28.989 M -17.43 % | 35.109 M -0.60 % | 35.322 M -35.67 % | 54.911 M -2.77 % | 56.476 M 109.64 % | 26.940 M 21.36 % | 22.199 M 46.68 % | 15.134 M -22.38 % | 19.499 M 17.54 % | 16.589 M -2.17 % | 16.957 M 23.07 % | 13.779 M 10.63 % | 12.454 M 4.47 % | 11.922 M -40.42 % | 20.010 M 8.55 % | 18.433 M -36.08 % | 28.838 M 29 419.81 % | 97.689 K -99.66 % | 28.684 M | 0.000 -100.00 % | 21.276 M | 0.000 -100.00 % | 7.581 M | 0.000 -100.00 % | 14.218 M | 0.000 -100.00 % | 5.189 M | 0.000 -100.00 % | 15.201 M | 0.000 -100.00 % | 7.133 M | 0.000 -100.00 % | 8.930 M | 0.000 -100.00 % | 5.552 M | 0.000 -100.00 % | 9.015 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 |
Frais de vente, frais généraux et administratifs | 7.054 M -78.62 % | 32.991 M 299.79 % | -16.513 M -115.94 % | 103.562 M 708.15 % | -17.029 M -139.38 % | 43.240 M 161.28 % | -70.557 M -171.35 % | 98.888 M 847.14 % | -13.236 M -130.71 % | 43.093 M 188.87 % | -48.490 M -167.22 % | 72.132 M 1 295.56 % | -6.033 M -118.93 % | 31.875 M 169.82 % | -45.654 M -148.96 % | 93.254 M 442.82 % | -27.202 M -147.57 % | 57.181 M 492.43 % | -14.571 M -128.08 % | 51.897 M 736.80 % | 6.202 M -85.32 % | 42.238 M 303.14 % | -20.793 M -151.85 % | 40.103 M 515.98 % | 6.510 M -81.61 % | 35.402 M 249.97 % | -23.606 M -176.44 % | 30.880 M 807.08 % | -4.367 M -111.09 % | 39.367 M 255.48 % | -25.320 M -251.46 % | 16.717 M 279.08 % | -9.335 M -143.60 % | 21.410 M 186.03 % | -24.887 M -208.70 % | 22.895 M 951.62 % | -2.688 M -118.53 % | 14.505 M 148.39 % | -29.976 M -193.55 % | 32.043 M 1 720.06 % | -1.978 M -106.66 % | 29.682 M 169.08 % | -42.971 M -250.89 % | 28.477 M 464.47 % | -7.813 M -124.88 % | 31.404 M 157.08 % | -55.019 M -285.46 % | 29.665 M 453.10 % | -8.402 M -124.39 % | 34.442 M 171.74 % | -48.007 M -229.91 % | 36.953 M 594.30 % | -7.476 M -121.13 % | 35.388 M 312.22 % | -16.675 M -145.93 % | 36.306 M 777.88 % | 4.136 M -83.32 % | 24.789 M 167.62 % | -36.660 M -223.76 % | 29.621 M 2.90 % | 28.786 M -24.30 % | 38.027 M -51.94 % | 79.123 M 121.69 % | 35.691 M 0.03 % | 35.682 M -14.91 % | 41.936 M -2.33 % | 42.936 M 5.24 % | 40.799 M 4.01 % | 39.225 M 8.02 % | 36.313 M -25.43 % | 48.694 M 59.78 % | 30.476 M -17.41 % | 36.899 M 2.98 % | 35.832 M -57.41 % | 84.133 M 86.92 % | 45.009 M -13.74 % | 52.176 M 51.13 % | 34.525 M 147.21 % | 13.966 M -42.78 % | 24.408 M -9.55 % | 26.986 M -0.56 % | 27.137 M -53.87 % | 58.831 M 30.69 % | 45.015 M -6.04 % | 47.911 M 68.67 % | 28.406 M -80.84 % | 148.234 M 306.06 % | 36.505 M -77.06 % | 159.149 M 565.26 % | 23.923 M -68.47 % | 75.871 M 1 060.99 % | 6.535 M -88.48 % | 56.752 M 87.43 % | 30.279 M |
Revenu d'intérêts | 631.460 K -38.69 % | 1.030 M 117.81 % | 472.876 K -31.93 % | 694.660 K -9.70 % | 769.287 K -33.96 % | 1.165 M -91.07 % | 13.043 M 84.18 % | 7.081 M 25.81 % | 5.629 M 236.01 % | 1.675 M -91.29 % | 19.230 M 235.84 % | 5.726 M -41.36 % | 9.766 M 216.74 % | 3.083 M -77.75 % | 13.859 M | 0.000 -100.00 % | 3.081 M 581.59 % | 452.025 K -95.82 % | 10.820 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 5.406 M 607.22 % | 764.462 K -66.84 % | 2.305 M | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.121 K | 0.000 | 0.000 -100.00 % | 887.513 K | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 3.772 M | 0.000 -100.00 % | 1.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 M -97.06 % | 90.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.814 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M | 0.000 -100.00 % | 650.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.891 K | 0.000 -100.00 % | 12.930 M | 0.000 100.00 % | -89.924 K | 0.000 100.00 % | -5.948 M | 0.000 100.00 % | -4.520 M | 0.000 100.00 % | -777.000 K | 0.000 -100.00 % | 21.249 M | 0.000 -100.00 % | 1.406 M | 0.000 -100.00 % | 5.045 M | 0.000 -100.00 % | 3.196 M | 0.000 -100.00 % | 3.497 M | 0.000 -100.00 % | 651.000 K | 0.000 -100.00 % | 18.119 M | 0.000 -100.00 % | 10.185 M | 0.000 -100.00 % | 15.215 M 236.13 % | -11.177 M -200.00 % | 11.177 M | 0.000 |
Frais d'intérêts | 31.116 M 15.06 % | 27.043 M -42.78 % | 47.259 M 170.08 % | 17.498 M -44.51 % | 31.534 M 44.22 % | 21.866 M 68.33 % | 12.989 M -52.17 % | 27.159 M 12.89 % | 24.057 M 23.64 % | 19.458 M -19.18 % | 24.076 M 33.70 % | 18.007 M -24.97 % | 24.000 M 13.76 % | 21.097 M -32.67 % | 31.333 M 20.28 % | 26.050 M -17.47 % | 31.563 M 16.27 % | 27.147 M -11.61 % | 30.713 M 4.24 % | 29.463 M -2.73 % | 30.290 M 18.33 % | 25.598 M 4.11 % | 24.587 M -8.78 % | 26.953 M -10.54 % | 30.129 M 81.79 % | 16.574 M -12.41 % | 18.922 M 22.50 % | 15.446 M -23.40 % | 20.164 M 24.35 % | 16.216 M -17.33 % | 19.615 M 164.33 % | 7.421 M -61.92 % | 19.489 M 66.88 % | 11.679 M 246.11 % | 3.374 M 28.99 % | 2.616 M -33.06 % | 3.908 M 654.15 % | 518.182 K | 0.000 -100.00 % | 983.669 K -77.48 % | 4.368 M 832.57 % | 468.335 K -94.10 % | 7.935 M | 0.000 -100.00 % | 5.432 M | 0.000 -100.00 % | 5.799 M 102.22 % | 2.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 M -1.67 % | 2.776 M 34.79 % | 2.059 M -48.75 % | 4.018 M 12.61 % | 3.568 M 123.81 % | 1.594 M -3.23 % | 1.648 M | 0.000 -100.00 % | 3.450 M | 0.000 -100.00 % | 11.294 M -20.68 % | 14.239 M 12.35 % | 12.673 M -53.88 % | 27.475 M 49.15 % | 18.422 M 8.68 % | 16.951 M -19.60 % | 21.083 M 26.31 % | 16.692 M -29.97 % | 23.835 M 46.82 % | 16.234 M -5.79 % | 17.231 M 8.20 % | 15.925 M 0.71 % | 15.812 M -5.14 % | 16.668 M -7.03 % | 17.928 M -20.47 % | 22.543 M 70.87 % | 13.193 M -17.89 % | 16.068 M 41.68 % | 11.341 M -20.70 % | 14.302 M 37.22 % | 10.423 M -20.35 % | 13.086 M 16.01 % | 11.280 M -18.09 % | 13.772 M -1.54 % | 13.987 M -50.93 % | 28.504 M 167.95 % | 10.638 M -45.50 % | 19.521 M 89.63 % | 10.294 M -65.78 % | 30.078 M 2 180.36 % | 1.319 M -93.58 % | 20.557 M 98.60 % | 10.351 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 17.456 M -69.33 % | 56.908 M -34.00 % | 86.218 M 0.00 % | 86.218 M 28.73 % | 66.974 M -12.44 % | 76.493 M 13.88 % | 67.171 M 0.00 % | 67.171 M -0.94 % | 67.811 M -0.24 % | 67.975 M 0.24 % | 67.811 M 0.00 % | 67.811 M 30.36 % | 52.018 M -18.23 % | 63.617 M 22.30 % | 52.018 M 0.00 % | 52.018 M 44.43 % | 36.017 M -23.67 % | 47.187 M 31.01 % | 36.017 M 0.00 % | 36.017 M 12.74 % | 31.947 M -8.11 % | 34.765 M 8.82 % | 31.947 M 23.58 % | 25.851 M 24.11 % | 20.829 M 9.40 % | 19.040 M 15.40 % | 16.499 M -71.92 % | 58.753 M 691.76 % | 7.421 M -12.92 % | 8.521 M 74.98 % | 4.870 M -96.10 % | 124.841 M 14 565.72 % | 851.243 K -90.75 % | 9.202 M 1 682.07 % | 516.382 K -92.91 % | 7.280 M 1 084.88 % | 614.390 K -97.52 % | 24.798 M 33 258.87 % | 74.336 K -99.97 % | 214.846 M 7 603.53 % | -2.863 M -102.86 % | 100.176 M 210.55 % | -90.618 M -217.21 % | 77.309 M 693.78 % | 9.739 M 362.90 % | 2.104 M 257.94 % | 587.813 K -99.10 % | 65.108 M 2 285.45 % | 2.729 M -81.16 % | 14.484 M 655.26 % | 1.918 M -98.46 % | 124.263 M 3 423.76 % | 3.526 M -95.59 % | 79.974 M 1 024.67 % | -8.649 M -111.39 % | 75.935 M 2 100.82 % | 3.450 M 711.75 % | -564.002 K -104.99 % | 11.294 M -14.55 % | 13.218 M 4.30 % | 12.673 M -72.64 % | 46.327 M 20 363.30 % | 226.390 K -99.93 % | 305.900 M 1 415.36 % | 20.187 M -22.04 % | 25.894 M -22.97 % | 33.613 M 17.71 % | 28.556 M -3.05 % | 29.455 M -49.00 % | 57.755 M 4 082.11 % | 1.381 M -96.67 % | 41.415 M 53.17 % | 27.039 M -0.18 % | 27.089 M 4.64 % | 25.887 M 19.70 % | 21.626 M -2.85 % | 22.261 M -0.82 % | 22.446 M 1.29 % | 22.160 M -12.86 % | 25.431 M 9.37 % | 23.252 M -1.94 % | 23.713 M 4.79 % | 22.629 M -12.07 % | 25.735 M 68.98 % | 15.230 M -29.25 % | 21.527 M 8.14 % | 19.906 M 110.93 % | -182.049 M -821.61 % | 25.228 M 4 205.12 % | 586.000 K -93.26 % | 8.693 M |
Résultat d'exploitation | -355.460 M -139.30 % | -148.545 M 69.86 % | -492.777 M -125.49 % | -218.532 M -194.34 % | -74.246 M -1 626.60 % | 4.863 M -97.86 % | 227.518 M 112.85 % | 106.893 M -22.97 % | 138.759 M 400.93 % | 27.701 M -83.07 % | 163.582 M 637.12 % | 22.192 M -85.16 % | 149.574 M 13.55 % | 131.723 M 268.03 % | -78.391 M -144.09 % | 177.804 M 137.46 % | 74.877 M -60.24 % | 188.315 M -42.11 % | 325.282 M 237.17 % | 96.474 M 365.49 % | 20.725 M 6.63 % | 19.437 M -5.88 % | 20.651 M -21.20 % | 26.207 M 11.64 % | 23.476 M 42 717.54 % | 54.827 K -99.65 % | 15.489 M 155.62 % | -27.848 M -195.40 % | 29.192 M 238.51 % | 8.624 M 172.39 % | -11.913 M -903.03 % | 1.483 M -59.62 % | 3.674 M 1 304.16 % | 261.619 K 102.71 % | -9.664 M 77.95 % | -43.821 M -63.26 % | -26.841 M -38 515.15 % | 69.871 K 100.27 % | -25.694 M 40.71 % | -43.335 M 47.50 % | -82.542 M -151.48 % | -32.823 M 54.65 % | -72.368 M -257.42 % | -20.248 M 47.68 % | -38.701 M -156.86 % | 68.060 M 213.13 % | -60.163 M -152.34 % | -23.842 M 3.42 % | -24.687 M 8.01 % | -26.835 M -46.09 % | -18.369 M -1 105.42 % | 1.827 M 121.02 % | -8.693 M 77.73 % | -39.031 M 44.55 % | -70.387 M -392.24 % | -14.299 M -73.37 % | -8.248 M -351.30 % | 3.282 M 108.36 % | -39.282 M -275.35 % | 22.401 M -15.08 % | 26.379 M 292.92 % | -13.674 M 63.59 % | -37.556 M -2 762.29 % | 1.411 M 104.28 % | -32.958 M 48.25 % | -63.690 M 39.07 % | -104.533 M -49.67 % | -69.842 M 8.82 % | -76.600 M -77.21 % | -43.226 M -21.04 % | -35.712 M -382.49 % | 12.642 M 138.93 % | -32.472 M -2.49 % | -31.684 M 76.86 % | -136.947 M -77.22 % | -77.274 M 0.87 % | -77.956 M 27.26 % | -107.174 M -789.85 % | -12.044 M -306.89 % | -2.960 M -119.42 % | -1.349 M -117.56 % | 7.682 M 177.07 % | -9.967 M -153.75 % | 18.543 M 284.31 % | 4.825 M -84.80 % | 31.749 M 117.12 % | -185.478 M -1 533.59 % | 12.938 M 108.48 % | -152.629 M -987.41 % | -14.036 M 79.27 % | -67.717 M -250.68 % | -19.310 M 68.40 % | -61.104 M -89.52 % | -32.242 M |
Ratio de résultat d'exploitation | -0.45 -173.01 % | -0.17 69.59 % | -0.55 -79.43 % | -0.31 -533.56 % | -0.05 -1 524.30 % | 0.00 -97.23 % | 0.12 122.95 % | 0.05 -46.64 % | 0.10 428.35 % | 0.02 -80.33 % | 0.10 352.14 % | 0.02 -80.29 % | 0.11 -15.37 % | 0.13 233.13 % | -0.10 -167.11 % | 0.15 56.64 % | 0.09 -60.54 % | 0.24 -1.51 % | 0.24 83.77 % | 0.13 250.16 % | 0.04 -22.31 % | 0.05 23.93 % | 0.04 -31.22 % | 0.06 1.54 % | 0.06 44 284.92 % | 0.00 -99.68 % | 0.04 143.58 % | -0.09 -242.69 % | 0.06 78.09 % | 0.04 131.57 % | -0.11 -909.58 % | 0.01 -70.18 % | 0.05 1 263.86 % | 0.00 106.49 % | -0.05 91.34 % | -0.61 -54.46 % | -0.39 -39 205.97 % | 0.00 101.02 % | -0.10 78.25 % | -0.46 -1.94 % | -0.45 -66.49 % | -0.27 33.40 % | -0.40 -232.35 % | -0.12 56.41 % | -0.28 -151.60 % | 0.54 239.53 % | -0.39 -40.09 % | -0.28 23.14 % | -0.36 13.91 % | -0.42 -115.49 % | -0.19 -1 690.85 % | 0.01 122.92 % | -0.05 80.43 % | -0.27 23.39 % | -0.35 -406.54 % | -0.07 -130.75 % | -0.03 -324.70 % | 0.01 113.23 % | -0.10 -227.81 % | 0.08 -14.29 % | 0.09 246.91 % | -0.06 52.59 % | -0.13 -2 732.08 % | 0.01 103.40 % | -0.15 55.37 % | -0.33 13.95 % | -0.39 -84.53 % | -0.21 0.49 % | -0.21 -74.25 % | -0.12 -36.56 % | -0.09 -391.89 % | 0.03 135.83 % | -0.08 17.92 % | -0.10 67.20 % | -0.31 -29.36 % | -0.24 28.41 % | -0.34 32.04 % | -0.50 -943.38 % | -0.05 -333.71 % | -0.01 -116.73 % | -0.01 -116.50 % | 0.03 189.10 % | -0.03 -159.08 % | 0.06 240.79 % | 0.02 -86.37 % | 0.13 121.15 % | -0.60 -1 401.94 % | 0.05 105.88 % | -0.78 -965.42 % | -0.07 74.24 % | -0.28 -246.08 % | -0.08 71.83 % | -0.29 -29.68 % | -0.23 |
Total autres revenus dépenses net | 185.460 K -57.39 % | 435.203 K 35.90 % | 320.248 K 854.98 % | -42.418 K 87.96 % | -352.188 K -43 154.80 % | 818.000 -97.42 % | 31.746 K 198.62 % | 10.631 K -97.68 % | 457.862 K 15 321.42 % | 2.969 K -99.81 % | 1.528 M 58.47 % | 963.996 K 77.23 % | 543.912 K 240.64 % | 159.673 K -88.17 % | 1.350 M -71.87 % | 4.798 M 1 652.83 % | -308.977 K -66.47 % | -185.603 K 57.57 % | -437.387 K 97.06 % | -14.888 M -693.09 % | 2.510 M 50 304.68 % | -5.000 K 99.66 % | -1.455 M -107.97 % | 18.248 M 491.63 % | -4.659 M -208.77 % | 4.284 M 783.57 % | -626.695 K -110.89 % | 5.753 M 288.11 % | 1.482 M 260.38 % | 411.295 K -98.93 % | 38.389 M 9 693.28 % | 391.995 K 133.20 % | -1.181 M -134.07 % | 3.466 M -96.46 % | 97.905 M 14 779.82 % | -666.938 K -163.86 % | 1.044 M -66.78 % | 3.144 M -68.54 % | 9.994 M 2 622.07 % | 367.129 K -52.37 % | 770.852 K 482.21 % | -201.684 K -100.28 % | 72.186 M 4 513.70 % | -1.636 M -211.33 % | -525.327 K -130.91 % | 1.700 M -90.84 % | 18.557 M 151.48 % | 7.379 M 681.50 % | -1.269 M -408.30 % | 411.604 K -99.35 % | 62.954 M 1 530.94 % | 3.860 M 432.76 % | 724.529 K -24.43 % | 958.754 K -93.16 % | 14.013 M 140.87 % | 5.818 M -25.11 % | 7.768 M -88.05 % | 64.984 M -12.38 % | 74.162 M 2 691.52 % | 2.657 M 2 644.35 % | 96.806 K -60.20 % | 243.211 K 100.61 % | -39.618 M -44 738.87 % | 88.752 K 10.15 % | 80.573 K -86.00 % | 575.421 K -99.71 % | 200.523 M 14 475.43 % | 1.376 M 78.81 % | 769.392 K -98.58 % | 54.325 M 370.91 % | 11.536 M 15 169.16 % | 75.551 K -96.99 % | 2.511 M 2 570.11 % | 94.041 K 100.67 % | -14.057 M -1 047.24 % | 1.484 M 188.92 % | -1.669 M -2 628.79 % | 66.000 K -99.20 % | 8.285 M 6 635.77 % | 123.000 K -96.74 % | 3.770 M 19 942.11 % | -19.000 K -102.70 % | 703.000 K -53.32 % | 1.506 M -78.94 % | 7.152 M 2 080.49 % | 328.000 K 107.53 % | -4.358 M -19.56 % | -3.645 M -168.54 % | 5.318 M 218.06 % | 1.672 M 101.00 % | -166.929 M -684.11 % | -21.289 M 0.09 % | -21.308 M -6 538.01 % | -321.000 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 |
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 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.271 B 11.69 % | 4.719 B 11.50 % | 4.233 B 9.77 % | 3.856 B -15.96 % | 4.588 B 3.31 % | 4.441 B 9.10 % | 4.070 B 38.41 % | 2.941 B -7.83 % | 3.191 B 12.71 % | 2.831 B 29.87 % | 2.180 B 32.55 % | 1.645 B 2.39 % | 1.606 B 9.68 % | 1.464 B -2.91 % | 1.508 B 87.10 % | 806.163 M -58.53 % | 1.944 B 31.90 % | 1.474 B -4.73 % | 1.547 B -15.16 % | 1.823 B 25.92 % | 1.448 B -13.95 % | 1.683 B 7.36 % | 1.568 B -1.82 % | 1.597 B 2.19 % | 1.562 B 4.40 % | 1.497 B 12.25 % | 1.333 B 15.93 % | 1.150 B 0.40 % | 1.146 B 42.06 % | 806.353 M 97.68 % | 407.911 M -20.02 % | 510.015 M 8.76 % | 468.938 M 0.24 % | 467.830 M 10.95 % | 421.645 M -12.01 % | 479.214 M -9.36 % | 528.685 M 10.02 % | 480.515 M -5.01 % | 505.855 M 8.54 % | 466.070 M 12.51 % | 414.237 M -4.81 % | 435.147 M -2.73 % | 447.351 M 6.72 % | 419.200 M 48.38 % | 282.516 M -31.24 % | 410.864 M -13.67 % | 475.903 M 10.45 % | 430.867 M 12.45 % | 383.172 M -4.84 % | 402.650 M 4.73 % | 384.458 M -3.01 % | 396.376 M -12.45 % | 452.729 M 15.39 % | 392.350 M -11.27 % | 442.176 M -12.28 % | 504.060 M -8.64 % | 551.758 M 23.76 % | 445.838 M -23.29 % | 581.191 M -15.90 % | 691.049 M -0.55 % | 694.868 M 21.39 % | 572.410 M 11.19 % | 514.806 M -19.66 % | 640.813 M 19.57 % | 535.921 M -4.15 % | 559.118 M -10.20 % | 622.644 M 3.85 % | 599.560 M -5.78 % | 636.370 M -9.52 % | 703.293 M -3.44 % | 728.363 M -0.44 % | 731.613 M 9.53 % | 667.961 M -7.45 % | 721.694 M 0.59 % | 717.490 M 1.94 % | 703.828 M 2.79 % | 684.738 M -7.36 % | 739.174 M 7.41 % | 688.203 M 2.66 % | 670.383 M 30.78 % | 512.617 M -6.64 % | 549.093 M -1.35 % | 556.586 M -7.76 % | 603.405 M -11.10 % | 678.763 M -15.13 % | 799.791 M 0.07 % | 799.241 M -0.66 % | 804.544 M -1.64 % | 817.932 M -2.34 % | 837.493 M 4.52 % | 801.313 M 3.93 % | 771.009 M -4.76 % | 809.528 M 6.72 % | 758.559 M 4.78 % | 723.930 M 12.55 % | 643.199 M 6.37 % | 604.661 M 7.50 % | 562.483 M 9.61 % | 513.174 M -26.45 % | 697.728 M 31.13 % | 532.076 M -0.62 % | 535.376 M 6.51 % | 502.643 M | 0.000 -100.00 % | 3.809 M | 0.000 100.00 % | -562.787 M |
Investissements totaux | 0.000 | 0.000 | 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 % | 56.417 M -4.43 % | 59.030 M 4.35 % | 56.569 M -0.60 % | 56.909 M 0.55 % | 56.595 M -2.55 % | 58.079 M -2.66 % | 59.664 M -2.13 % | 60.963 M -1.34 % | 61.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.924 M 6.97 % | 58.824 M -0.60 % | 59.176 M -1.10 % | 59.832 M -0.15 % | 59.920 M 1.01 % | 59.319 M -1.01 % | 59.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 M 0.00 % | 4.344 M 0.00 % | 4.344 M 0.00 % | 4.344 M -37.95 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -4.89 % | 7.360 M -0.67 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M 0.00 % | 7.410 M -94.24 % | 128.623 M 1.62 % | 126.575 M 0.99 % | 125.338 M 2.10 % | 122.755 M 3.32 % | 118.813 M 1.03 % | 117.596 M 0.90 % | 116.542 M -18.68 % | 143.312 M -3.30 % | 148.208 M -25.21 % | 198.166 M 7.63 % | 184.118 M -0.73 % | 185.469 M -0.78 % | 186.924 M -13.65 % | 216.460 M 11.20 % | 194.656 M -6.20 % | 207.516 M -0.41 % | 208.361 M 0.69 % | 206.939 M -1.42 % | 209.913 M 0.23 % | 209.440 M -0.46 % | 210.398 M -24.74 % | 279.573 M -0.56 % | 281.135 M 0.52 % | 279.681 M 0.08 % | 279.455 M 47.49 % | 189.476 M 0.00 % | 189.476 M -1.38 % | 192.129 M -0.02 % | 192.168 M -1.30 % | 194.707 M 4.63 % | 186.097 M 24.68 % | 149.263 M 20.31 % | 124.062 M 46.33 % | 84.785 M -16.96 % | 102.101 M -16.75 % | 122.639 M | 0.000 | 0.000 -100.00 % | 11.071 M | 0.000 -100.00 % | 96.838 M |
Dette totale | 5.419 B 6.66 % | 5.081 B 16.18 % | 4.373 B 4.64 % | 4.179 B -13.66 % | 4.840 B 2.48 % | 4.723 B 8.73 % | 4.344 B 13.74 % | 3.819 B -0.59 % | 3.842 B 2.83 % | 3.736 B 30.23 % | 2.869 B 4.76 % | 2.739 B 16.96 % | 2.341 B -7.99 % | 2.545 B -3.06 % | 2.625 B -7.25 % | 2.830 B 6.82 % | 2.649 B 25.83 % | 2.106 B 13.94 % | 1.848 B -11.75 % | 2.094 B 4.11 % | 2.011 B -8.78 % | 2.205 B 10.22 % | 2.000 B 0.98 % | 1.981 B 4.03 % | 1.904 B 10.87 % | 1.718 B 6.72 % | 1.609 B 15.97 % | 1.388 B 4.76 % | 1.325 B 36.04 % | 973.765 M 66.78 % | 583.867 M 2.98 % | 566.962 M 1.31 % | 559.627 M 6.79 % | 524.030 M -9.52 % | 579.173 M 5.37 % | 549.672 M -2.72 % | 565.059 M -2.26 % | 578.131 M -4.94 % | 608.198 M 5.80 % | 574.855 M 5.96 % | 542.529 M 7.65 % | 503.984 M -2.30 % | 515.829 M -2.44 % | 528.709 M -0.35 % | 530.568 M -5.60 % | 562.065 M -7.01 % | 604.413 M 2.41 % | 590.178 M 2.33 % | 576.760 M -6.02 % | 613.686 M -1.19 % | 621.077 M -1.88 % | 632.984 M -1.70 % | 643.933 M -1.83 % | 655.929 M -3.01 % | 676.313 M -0.84 % | 682.060 M -0.18 % | 683.282 M 3.12 % | 662.627 M -7.25 % | 714.399 M -5.53 % | 756.200 M -0.66 % | 761.250 M -0.13 % | 762.251 M 2.90 % | 740.795 M -5.62 % | 784.918 M -3.42 % | 812.707 M 3.85 % | 782.600 M -12.92 % | 898.667 M 3.06 % | 872.011 M -0.12 % | 873.063 M -9.12 % | 960.671 M -0.91 % | 969.489 M 6.07 % | 914.016 M 2.09 % | 895.281 M -7.12 % | 963.923 M -2.68 % | 990.449 M -8.58 % | 1.083 B 11.98 % | 967.460 M -3.41 % | 1.002 B 5.24 % | 951.805 M 0.44 % | 947.606 M 10.52 % | 857.413 M -1.64 % | 871.705 M 2.09 % | 853.858 M -8.96 % | 937.870 M -3.32 % | 970.077 M -4.54 % | 1.016 B 3.53 % | 981.520 M -3.56 % | 1.018 B -3.81 % | 1.058 B -0.96 % | 1.068 B -1.02 % | 1.079 B -1.70 % | 1.098 B 1.82 % | 1.078 B -0.78 % | 1.087 B 7.70 % | 1.009 B 0.60 % | 1.003 B 9.84 % | 913.438 M 1.30 % | 901.686 M 8.24 % | 833.012 M -5.46 % | 881.090 M 0.16 % | 879.712 M -1.63 % | 894.248 M -9.14 % | 984.225 M | 0.000 -100.00 % | 622.210 M | 0.000 -100.00 % | 382.713 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 3.792 B | 0.000 -100.00 % | 3.792 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 B 354.84 % | -777.888 M -139.32 % | 1.979 B 390.88 % | -680.200 M -134.38 % | 1.979 B 433.49 % | -593.287 M | 0.000 100.00 % | -520.358 M -126.40 % | 1.971 B 486.06 % | -510.584 M -125.79 % | 1.980 B 509.29 % | -483.653 M -137.28 % | 1.297 B 523.28 % | -306.485 M -120.81 % | 1.473 B 481.05 % | -386.589 M -126.24 % | 1.473 B 465.13 % | -403.452 M -127.84 % | 1.449 B 483.76 % | -377.662 M -133.72 % | 1.120 B 421.35 % | -348.553 M -139.76 % | 876.667 M 259.63 % | -549.190 M -114 053.16 % | 481.944 K 100.08 % | -596.653 M -169.55 % | 857.907 M 251.93 % | -564.678 M -165.82 % | 857.854 M 262.30 % | -528.545 M -153 530.48 % | 344.485 K 100.07 % | -488.962 M -199 703.87 % | 244.966 K 100.05 % | -463.460 M | 0.000 100.00 % | -536.983 M | 0.000 100.00 % | -501.541 M | 0.000 100.00 % | -490.099 M | 0.000 100.00 % | -653.735 M | 0.000 100.00 % | -686.468 M | 0.000 100.00 % | -653.517 M | 0.000 100.00 % | -792.379 M | 0.000 100.00 % | -765.800 M | 0.000 100.00 % | -883.886 M | 0.000 100.00 % | -826.693 M | 0.000 100.00 % | -773.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.888 M | 0.000 | 0.000 | 0.000 100.00 % | -33.936 M | 0.000 | 0.000 | 0.000 100.00 % | -29.985 M | 0.000 | 0.000 | 0.000 100.00 % | -25.176 M | 0.000 100.00 % | -22.211 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 |
Bénéfices non répartis | -909.622 M -55.29 % | -585.771 M -27.17 % | -460.638 M -370.04 % | -98.000 M -203.69 % | 94.510 M -33.88 % | 142.939 M -4.26 % | 149.292 M 413.84 % | -47.569 M 59.23 % | -116.686 M 49.92 % | -232.982 M 5.07 % | -245.429 M 37.63 % | -393.485 M 3.22 % | -406.581 M 25.04 % | -542.432 M 15.98 % | -645.628 M -11.18 % | -580.722 M 23.35 % | -757.671 M 7.04 % | -815.012 M 14.72 % | -955.723 M 20.43 % | -1.201 B 5.20 % | -1.267 B 1.02 % | -1.280 B 0.24 % | -1.283 B 0.59 % | -1.291 B 2.33 % | -1.321 B 1.02 % | -1.335 B 0.15 % | -1.337 B 0.78 % | -1.348 B -1.47 % | -1.328 B 1.10 % | -1.343 B 10.92 % | -1.507 B 1.31 % | -1.527 B -0.04 % | -1.527 B 0.00 % | -1.527 B 0.08 % | -1.528 B 5.13 % | -1.611 B -2.89 % | -1.565 B -1.70 % | -1.539 B 0.03 % | -1.539 B -1.62 % | -1.515 B -2.78 % | -1.474 B -5.89 % | -1.392 B -2.36 % | -1.360 B 0.64 % | -1.369 B -1.86 % | -1.344 B -2.93 % | -1.305 B 5.12 % | -1.376 B -2.79 % | -1.339 B -1.08 % | -1.324 B -1.68 % | -1.302 B -1.99 % | -1.277 B 3.53 % | -1.324 B 0.26 % | -1.327 B -0.68 % | -1.318 B -2.81 % | -1.282 B -4.44 % | -1.227 B -0.54 % | -1.221 B 0.24 % | -1.224 B 5.44 % | -1.294 B 7.33 % | -1.397 B 1.02 % | -1.411 B 1.20 % | -1.428 B -0.99 % | -1.414 B -3.58 % | -1.365 B -0.21 % | -1.362 B -2.94 % | -1.324 B -5.89 % | -1.250 B 8.60 % | -1.368 B -4.10 % | -1.314 B -5.07 % | -1.250 B 0.97 % | -1.263 B -3.07 % | -1.225 B 0.03 % | -1.225 B -2.62 % | -1.194 B -6.42 % | -1.122 B -10.91 % | -1.012 B -5.96 % | -954.894 M 9.99 % | -1.061 B -9.49 % | -968.937 M 0.37 % | -972.554 M -0.24 % | -970.243 M 0.11 % | -971.333 M 0.24 % | -973.657 M -1.16 % | -962.484 M 2.25 % | -984.594 M 0.48 % | -989.311 M 2.88 % | -1.019 B -23.33 % | -825.988 M 1.06 % | -834.875 M -21.81 % | -685.391 M -1.40 % | -675.901 M -45.10 % | -465.816 M -8.43 % | -429.615 M -19.62 % | -359.140 M -8.43 % | -331.210 M | 0.000 100.00 % | -341.078 M 9.01 % | -374.865 M 7.91 % | -407.069 M 14.83 % | -477.954 M -4.08 % | -459.216 M -148.74 % | -184.615 M -92.60 % | -95.855 M -222.16 % | 78.465 M -36.50 % | 123.576 M -1.93 % | 126.008 M 17.67 % | 107.087 M |
Actions ordinaires | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 0.00 % | 645.675 M 17.71 % | 548.540 M 0.00 % | 548.540 M 0.00 % | 548.540 M -0.70 % | 552.397 M 0.00 % | 552.397 M 0.00 % | 552.397 M 0.00 % | 552.397 M -1.32 % | 559.797 M 0.00 % | 559.797 M 0.00 % | 559.797 M 0.00 % | 559.797 M 0.00 % | 559.797 M 0.00 % | 559.797 M 6.27 % | 526.767 M 0.00 % | 526.767 M 0.00 % | 526.767 M 0.00 % | 526.767 M 0.00 % | 526.767 M 0.00 % | 526.767 M 0.00 % | 526.767 M 0.00 % | 526.767 M 0.00 % | 526.767 M 2.28 % | 515.018 M 3.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M 0.00 % | 500.018 M -28.57 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M |
Capitaux propres totaux | 3.923 B -7.38 % | 4.236 B -3.16 % | 4.374 B -8.86 % | 4.799 B -4.12 % | 5.005 B -0.97 % | 5.054 B 0.02 % | 5.053 B 4.54 % | 4.834 B 1.92 % | 4.743 B 2.32 % | 4.635 B 0.47 % | 4.614 B 0.04 % | 4.612 B 0.44 % | 4.592 B 2.93 % | 4.461 B 2.48 % | 4.353 B -1.18 % | 4.405 B 123.13 % | 1.974 B 1.14 % | 1.952 B 8.72 % | 1.795 B 18.50 % | 1.515 B 5.43 % | 1.437 B 0.71 % | 1.427 B 0.92 % | 1.414 B 1.03 % | 1.399 B 2.61 % | 1.364 B 1.20 % | 1.348 B 0.18 % | 1.345 B 0.27 % | 1.342 B -1.55 % | 1.363 B 155.89 % | 532.589 M -31.16 % | 773.640 M 47.69 % | 523.839 M -0.12 % | 524.447 M 0.00 % | 524.428 M 0.22 % | 523.269 M 25.51 % | 416.925 M -9.80 % | 462.224 M -5.36 % | 488.407 M 75.47 % | 278.345 M 252.24 % | -182.834 M -15.52 % | -158.269 M -113.84 % | -74.013 M -87.90 % | -39.390 M -0.18 % | -39.320 M -208.87 % | -12.730 M -145.35 % | 28.073 M 170.36 % | -39.902 M -3 080.38 % | 1.339 M -92.76 % | 18.499 M -57.17 % | 43.195 M -38.85 % | 70.640 M 150.18 % | 28.235 M 7.73 % | 26.209 M -31.84 % | 38.451 M -51.15 % | 78.709 M -42.71 % | 137.390 M -8.85 % | 150.729 M -4.17 % | 157.280 M 66.97 % | 94.195 M 65.70 % | 56.845 M 34.19 % | 42.360 M 73.63 % | 24.397 M -36.71 % | 38.547 M -69.34 % | 125.743 M 1.21 % | 124.243 M -20.92 % | 157.121 M -39.54 % | 259.881 M 61.18 % | 161.239 M -29.81 % | 229.707 M -24.82 % | 305.537 M 3.77 % | 294.439 M -8.98 % | 323.480 M 4.09 % | 310.762 M -9.19 % | 342.196 M -8.09 % | 372.317 M -52.75 % | 787.903 M -9.83 % | 873.788 M -8.73 % | 957.318 M -10.06 % | 1.064 B 0.39 % | 1.060 B -0.31 % | 1.064 B 2.41 % | 1.039 B 0.55 % | 1.033 B 1.64 % | 1.016 B 2.27 % | 993.683 M 0.42 % | 989.576 M 3.50 % | 956.093 M -15.29 % | 1.129 B 0.83 % | 1.119 B -11.64 % | 1.267 B -0.97 % | 1.279 B -15.49 % | 1.514 B -2.61 % | 1.554 B -5.04 % | 1.637 B -1.95 % | 1.669 B 1.92 % | 1.638 B 2.55 % | 1.597 B 3.28 % | 1.546 B 2.56 % | 1.508 B 7.55 % | 1.402 B -2.35 % | 1.436 B -18.52 % | 1.762 B -6.16 % | 1.878 B -10.17 % | 2.090 B -3.69 % | 2.170 B -0.46 % | 2.180 B 1.08 % | 2.157 B |
Autres passifs non courants | 299.999 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.857 M 21.83 % | -7.493 M | 0.000 100.00 % | -9.251 M -110.06 % | 91.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.056 M | 0.000 | 0.000 -100.00 % | 140.578 M 34.88 % | 104.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.074 M -0.52 % | 105.627 M -1.19 % | 106.903 M -0.03 % | 106.935 M | 0.000 | 0.000 -100.00 % | 107.858 M -0.31 % | 108.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.291 M 121.39 % | 8.714 M | 0.000 | 0.000 -100.00 % | 9.025 M -51.83 % | 18.737 M 105.35 % | 9.124 M | 0.000 -100.00 % | 9.899 M 9.78 % | 9.017 M -4.12 % | 9.405 M -3.95 % | 9.792 M | 0.000 -100.00 % | 10.566 M -3.54 % | 10.954 M -3.41 % | 11.341 M -3.30 % | 11.728 M 29.43 % | 9.062 M -3.38 % | 9.379 M -3.27 % | 9.696 M -3.17 % | 10.013 M 33.64 % | 7.493 M -7.50 % | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M -0.02 % | 2.503 M 0.02 % | 2.503 M -0.02 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M -47.87 % | 4.801 M | 0.000 -100.00 % | 3.139 M -31.28 % | 4.568 M 64.67 % | 2.774 M -5.23 % | 2.927 M -3.84 % | 3.044 M 10.09 % | 2.765 M -4.72 % | 2.902 M 6.81 % | 2.717 M 15.72 % | 2.348 M -1.39 % | 2.381 M -14.17 % | 2.774 M 7.52 % | 2.580 M -44.73 % | 4.668 M -7.91 % | 5.069 M 1.40 % | 4.999 M -3.38 % | 5.174 M -5.65 % | 5.484 M 0.96 % | 5.432 M 8.34 % | 5.014 M -1.84 % | 5.108 M -11.03 % | 5.741 M 426.70 % | 1.090 M -80.81 % | 5.679 M 3.20 % | 5.503 M -56.05 % | 12.520 M -7.00 % | 13.462 M | 0.000 | 0.000 -100.00 % | 139.806 M 463.84 % | 24.796 M -87.58 % | 199.596 M 796.60 % | 22.262 M |
Dette à long terme | 3.157 B 0.55 % | 3.140 B 14.91 % | 2.732 B -5.23 % | 2.883 B -3.97 % | 3.003 B 0.30 % | 2.994 B -4.53 % | 3.136 B 34.93 % | 2.324 B -0.94 % | 2.346 B 0.34 % | 2.338 B 36.47 % | 1.713 B 1.41 % | 1.689 B 33.59 % | 1.265 B 1.24 % | 1.249 B 20.16 % | 1.040 B 8.92 % | 954.455 M 18.31 % | 806.746 M 33.70 % | 603.408 M -7.14 % | 649.769 M 24.25 % | 522.942 M 8.37 % | 482.542 M -22.85 % | 625.446 M 14.61 % | 545.739 M -8.45 % | 596.079 M 27.78 % | 466.473 M -11.80 % | 528.895 M 1.43 % | 521.429 M 46.62 % | 355.621 M 13.13 % | 314.348 M 14.21 % | 275.229 M -25.77 % | 370.797 M 227.46 % | 113.232 M -6.97 % | 121.722 M 53.39 % | 79.357 M -9.65 % | 87.836 M 166.53 % | 32.956 M -21.95 % | 42.226 M -90.38 % | 439.103 M -4.37 % | 459.170 M -13.13 % | 528.562 M 10.55 % | 478.108 M 6.79 % | 447.690 M -2.58 % | 459.536 M -2.45 % | 471.093 M -2.46 % | 482.952 M -2.34 % | 494.501 M -2.29 % | 506.104 M -2.22 % | 517.583 M -2.19 % | 529.166 M -2.12 % | 540.647 M -2.13 % | 552.413 M -2.04 % | 563.900 M -2.00 % | 575.421 M -2.00 % | 587.137 M -1.93 % | 598.691 M -6.60 % | 640.994 M -0.08 % | 641.482 M 0.00 % | 641.487 M -7.04 % | 690.080 M 62.35 % | 425.064 M 14.93 % | 369.858 M 8 541.38 % | 4.280 M -11.28 % | 4.824 M 8.67 % | 4.439 M -11.16 % | 4.997 M 5.83 % | 4.722 M -10.18 % | 5.257 M -15.48 % | 6.220 M 0.72 % | 6.175 M -3.02 % | 6.367 M -0.61 % | 6.406 M -89.09 % | 58.695 M -0.08 % | 58.741 M 87.60 % | 31.311 M -47.84 % | 60.027 M -30.89 % | 86.853 M 0.00 % | 86.853 M 0.23 % | 86.655 M -0.05 % | 86.698 M -1.61 % | 88.118 M 980.67 % | 8.154 M -84.71 % | 53.342 M 0.00 % | 53.342 M -30.49 % | 76.735 M -11.64 % | 86.842 M -8.05 % | 94.449 M 0.19 % | 94.269 M 24.48 % | 75.732 M -22.54 % | 97.774 M -31.20 % | 142.114 M 22.88 % | 115.654 M -14.54 % | 135.333 M -18.06 % | 165.158 M -24.60 % | 219.030 M 25.48 % | 174.556 M 59.69 % | 109.308 M 565.21 % | 16.432 M -73.71 % | 62.505 M -4.89 % | 65.721 M -65.39 % | 189.877 M 37.73 % | 137.860 M -12.77 % | 158.046 M 17.96 % | 133.979 M | 0.000 -100.00 % | 92.369 M | 0.000 -100.00 % | 100.196 M |
Total des passifs non courants | 3.332 B 3.00 % | 3.235 B 14.33 % | 2.829 B -4.69 % | 2.969 B -3.89 % | 3.089 B 0.23 % | 3.082 B -4.29 % | 3.220 B 33.14 % | 2.418 B -0.87 % | 2.440 B 0.59 % | 2.425 B 34.37 % | 1.805 B -1.40 % | 1.831 B 30.17 % | 1.406 B 1.34 % | 1.388 B 16.54 % | 1.191 B 8.11 % | 1.102 B 21.12 % | 909.419 M 28.55 % | 707.458 M 10.94 % | 637.711 M 1.68 % | 627.167 M 6.67 % | 587.937 M -19.56 % | 730.888 M 12.35 % | 650.570 M -7.21 % | 701.153 M 22.56 % | 572.099 M -10.02 % | 635.798 M 1.18 % | 628.365 M 35.01 % | 465.417 M 10.32 % | 421.869 M 10.12 % | 383.087 M 60.30 % | 238.975 M 92.68 % | 124.030 M -5.02 % | 130.588 M 34.61 % | 97.014 M -9.44 % | 107.127 M 157.09 % | 41.669 M -20.03 % | 52.107 M -88.42 % | 450.059 M -3.87 % | 468.195 M -14.45 % | 547.299 M 12.33 % | 487.232 M 6.57 % | 457.202 M -2.61 % | 469.435 M -2.22 % | 480.110 M -2.49 % | 492.357 M -2.37 % | 504.293 M -2.32 % | 516.283 M -2.25 % | 528.150 M -2.22 % | 540.119 M -2.15 % | 551.988 M -2.15 % | 564.142 M -1.54 % | 572.961 M -2.02 % | 584.799 M -2.02 % | 596.833 M -1.95 % | 608.705 M -6.13 % | 648.487 M -0.17 % | 649.582 M 1.26 % | 641.487 M -7.04 % | 690.080 M 62.35 % | 425.064 M 14.93 % | 369.858 M 8 541.38 % | 4.280 M -11.28 % | 4.824 M -30.51 % | 6.942 M -7.44 % | 7.500 M 3.81 % | 7.224 M -6.89 % | 7.759 M -11.04 % | 8.722 M 0.51 % | 8.678 M -2.16 % | 8.870 M -0.44 % | 8.909 M -85.44 % | 61.198 M -0.08 % | 61.244 M 69.59 % | 36.112 M -39.84 % | 60.027 M -33.30 % | 89.992 M -1.56 % | 91.421 M 2.23 % | 89.429 M -0.22 % | 89.625 M -1.69 % | 91.162 M 734.89 % | 10.919 M -80.59 % | 56.244 M 0.33 % | 56.059 M -29.11 % | 79.083 M -11.36 % | 89.223 M -8.23 % | 97.223 M 0.39 % | 96.849 M 20.46 % | 80.400 M -21.82 % | 102.843 M -30.09 % | 147.113 M 21.75 % | 120.828 M -14.20 % | 140.817 M -17.45 % | 170.590 M -23.86 % | 224.044 M 24.70 % | 179.664 M 56.16 % | 115.049 M 556.60 % | 17.522 M -74.30 % | 68.184 M -4.27 % | 71.224 M -64.81 % | 202.397 M 33.75 % | 151.322 M -4.25 % | 158.046 M 17.96 % | 133.979 M -4.17 % | 139.806 M 19.32 % | 117.165 M -41.30 % | 199.596 M 62.99 % | 122.457 M |
Autres passifs courants | 1.395 B 0.82 % | 1.384 B -7.18 % | 1.491 B 22.85 % | 1.214 B -11.00 % | 1.364 B 285.19 % | 354.005 M -36.96 % | 561.591 M 7.79 % | 520.984 M -17.94 % | 634.845 M -3.09 % | 655.054 M -24.90 % | 872.295 M 31.65 % | 662.576 M -11.93 % | 752.356 M 112.10 % | 354.720 M -67.38 % | 1.087 B 287.85 % | 280.357 M -70.81 % | 960.394 M 0.02 % | 960.158 M 20.91 % | 794.104 M -5.06 % | 836.400 M -46.92 % | 1.576 B 182.12 % | 558.515 M -9.81 % | 619.259 M -12.99 % | 711.746 M -0.23 % | 713.384 M 219.36 % | 223.378 M 2.81 % | 217.268 M -28.14 % | 302.353 M 75.58 % | 172.205 M -81.27 % | 919.217 M -7.76 % | 996.600 M 1 271.38 % | 72.672 M 1 505.54 % | 4.526 M -97.76 % | 201.768 M 141.85 % | 83.428 M -42.10 % | 144.081 M -7.36 % | 155.528 M -1.00 % | 157.104 M -26.25 % | 213.011 M -39.55 % | 352.374 M -5.58 % | 373.189 M 23.94 % | 301.097 M 23.56 % | 243.693 M -1.40 % | 247.157 M 109.48 % | 117.987 M -46.40 % | 220.105 M -19.93 % | 274.899 M 127.55 % | 120.810 M -38.41 % | 196.137 M 40.09 % | 140.012 M -11.16 % | 157.603 M 13.62 % | 138.710 M -30.10 % | 198.442 M -4.03 % | 206.773 M 46.94 % | 140.721 M -6.68 % | 150.789 M -17.96 % | 183.791 M -3.26 % | 189.977 M 6.04 % | 179.163 M 0.19 % | 178.832 M -21.33 % | 227.314 M -4.84 % | 238.865 M 8.53 % | 220.098 M 1.53 % | 216.774 M -2.95 % | 223.374 M -1.32 % | 226.371 M 8.03 % | 209.543 M -27.34 % | 288.393 M 19.40 % | 241.528 M -9.01 % | 265.458 M 15.64 % | 229.554 M -0.79 % | 231.386 M 5.40 % | 219.540 M -7.97 % | 238.554 M -5.60 % | 252.715 M -22.75 % | 327.120 M -9.13 % | 359.985 M 24.45 % | 289.250 M -1.81 % | 294.576 M 71.17 % | 172.094 M 2.63 % | 167.683 M 27.13 % | 131.904 M -13.43 % | 152.372 M -19.61 % | 189.549 M 0.76 % | 188.123 M 2.04 % | 184.369 M 4.75 % | 176.008 M -17.45 % | 213.218 M 13.63 % | 187.647 M -2.28 % | 192.026 M -8.36 % | 209.555 M -12.83 % | 240.405 M 11.91 % | 214.823 M -13.33 % | 247.862 M 3.79 % | 238.820 M -5.29 % | 252.156 M 12.48 % | 224.174 M -23.79 % | 294.146 M -5.01 % | 309.672 M -35.86 % | 482.772 M 4.62 % | 461.464 M 61.98 % | 284.889 M -25.63 % | 383.068 M -66.59 % | 1.147 B 278.72 % | 302.752 M -60.88 % | 773.900 M 122.39 % | 347.992 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.153 M -3.60 % | 235.646 M -24.38 % | 311.622 M -7.93 % | 338.462 M 4.00 % | 325.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.323 M 6.16 % | 774.622 M -6.57 % | 829.068 M -9.52 % | 916.268 M -4.31 % | 957.560 M 28.18 % | 747.046 M 1.22 % | 738.075 M 73.01 % | 426.605 M -2.92 % | 439.450 M 95.58 % | 224.692 M 50.42 % | 149.381 M -34.32 % | 227.444 M 1.83 % | 223.357 M -3.92 % | 232.478 M 49.37 % | 155.641 M -80.68 % | 805.548 M 1 025.41 % | 71.578 M -0.24 % | 71.754 M -10.23 % | 79.930 M -19.99 % | 99.902 M 18.34 % | 84.418 M -33.02 % | 126.043 M -11.83 % | 142.950 M 106.61 % | 69.187 M -66.71 % | 207.839 M -27.44 % | 286.430 M -4.64 % | 300.353 M 49.02 % | 201.556 M 28.27 % | 157.132 M 41.96 % | 110.685 M -3.85 % | 115.113 M 4.22 % | 110.451 M -37.81 % | 177.596 M 49.28 % | 118.967 M 27.04 % | 93.647 M 8.73 % | 86.132 M -19.39 % | 106.850 M 25.16 % | 85.370 M -2.31 % | 87.391 M 38.80 % | 62.961 M -18.51 % | 77.263 M -6.19 % | 82.364 M -6.03 % | 87.651 M 31.17 % | 66.825 M -34.51 % | 102.038 M -8.94 % | 112.054 M -8.01 % | 121.808 M 5.68 % | 115.263 M -11.51 % | 130.262 M -15.04 % | 153.329 M 1.58 % | 150.939 M -3.81 % | 156.915 M 20.59 % | 130.124 M -17.02 % | 156.819 M 0.26 % | 156.413 M 16.87 % | 133.840 M -23.57 % | 175.115 M 22.80 % | 142.604 M 5.77 % | 134.826 M -1.64 % | 137.079 M -17.44 % | 166.035 M -42.87 % | 290.605 M 16.67 % | 249.082 M -5.66 % | 264.029 M 1.20 % | 260.891 M 88.93 % | 138.092 M -13.72 % | 160.049 M 25.62 % | 127.411 M -3.74 % | 132.361 M -11.43 % | 149.439 M 4.78 % | 142.619 M -5.31 % | 150.619 M 5.54 % | 142.711 M -17.72 % | 173.441 M 9.83 % | 157.924 M 4.82 % | 150.659 M -14.51 % | 176.231 M -9.36 % | 194.430 M -1.36 % | 197.114 M -10.47 % | 220.160 M 3.54 % | 212.626 M -3.94 % | 221.346 M 26.18 % | 175.420 M -22.98 % | 227.746 M -17.62 % | 276.464 M -40.07 % | 461.285 M -0.89 % | 465.420 M 0.15 % | 464.713 M 19.65 % | 388.404 M | 0.000 -100.00 % | 326.628 M | 0.000 -100.00 % | 326.935 M |
Dette à court terme | 2.262 B 16.54 % | 1.941 B 18.30 % | 1.641 B 26.59 % | 1.296 B 35.20 % | 958.517 M -44.58 % | 1.730 B 42.45 % | 1.214 B -19.20 % | 1.503 B 15.86 % | 1.297 B -3.14 % | 1.339 B 21.96 % | 1.098 B 4.64 % | 1.049 B 22.66 % | 855.393 M -33.98 % | 1.296 B -2.35 % | 1.327 B -17.90 % | 1.616 B -7.22 % | 1.742 B 25.20 % | 1.391 B 8.82 % | 1.278 B -11.30 % | 1.441 B 3.55 % | 1.392 B -2.35 % | 1.425 B 14.95 % | 1.240 B 9.86 % | 1.129 B -1.52 % | 1.146 B -3.58 % | 1.189 B 9.26 % | 1.088 B 24.79 % | 871.834 M -13.71 % | 1.010 B 72.12 % | 586.984 M 29.55 % | 453.085 M -0.14 % | 453.730 M 3.61 % | 437.904 M 26.47 % | 346.240 M -29.53 % | 491.337 M -4.91 % | 516.717 M -1.17 % | 522.834 M 802.53 % | 57.930 M -61.13 % | 149.028 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M | 0.000 -100.00 % | 19.952 M -60.64 % | 50.697 M 102.79 % | 25.000 M | 0.000 -100.00 % | 73.039 M 6.37 % | 68.664 M -0.61 % | 69.084 M 313.68 % | 16.700 M 0.00 % | 16.700 M -78.49 % | 77.622 M 89.02 % | 41.066 M -1.76 % | 41.800 M 102.30 % | 20.663 M -15.04 % | 24.319 M -92.66 % | 331.136 M -15.40 % | 391.391 M -48.33 % | 757.463 M 2.99 % | 735.463 M -5.71 % | 779.963 M -3.38 % | 807.210 M 3.83 % | 777.410 M -12.94 % | 892.910 M 9.77 % | 813.461 M -6.16 % | 866.888 M -3.83 % | 901.400 M -6.40 % | 963.083 M 12.60 % | 855.321 M 2.25 % | 836.540 M -10.30 % | 932.612 M 0.24 % | 930.422 M -6.63 % | 996.507 M 13.16 % | 880.607 M -3.76 % | 914.987 M 5.77 % | 865.107 M 0.65 % | 859.488 M 1.20 % | 849.259 M 3.78 % | 818.363 M 2.23 % | 800.516 M -7.04 % | 861.135 M -2.50 % | 883.235 M -4.18 % | 921.740 M 3.89 % | 887.251 M -5.82 % | 942.069 M -1.91 % | 960.369 M 3.68 % | 926.269 M -3.89 % | 963.729 M 0.10 % | 962.749 M 5.41 % | 913.323 M 5.23 % | 867.944 M 3.98 % | 834.711 M -6.63 % | 893.980 M -0.34 % | 897.006 M 6.89 % | 839.181 M 9.37 % | 767.291 M 11.01 % | 691.213 M -6.83 % | 741.852 M 0.77 % | 736.202 M -14.76 % | 863.722 M | 0.000 -100.00 % | 529.841 M | 0.000 -100.00 % | 254.074 M |
Total des passifs courants | 6.376 B 28.74 % | 4.953 B -2.92 % | 5.102 B 3.77 % | 4.916 B 4.85 % | 4.689 B 10.88 % | 4.229 B 1.78 % | 4.155 B -5.89 % | 4.415 B 6.85 % | 4.132 B 4.17 % | 3.966 B -4.36 % | 4.147 B 23.90 % | 3.347 B 3.28 % | 3.241 B 9.73 % | 2.954 B -20.69 % | 3.724 B -12.96 % | 4.279 B 17.83 % | 3.631 B 12.72 % | 3.221 B 1.57 % | 3.172 B -6.80 % | 3.403 B -2.26 % | 3.482 B 6.90 % | 3.257 B 2.53 % | 3.177 B 2.89 % | 3.087 B 5.02 % | 2.940 B 10.46 % | 2.661 B 5.17 % | 2.530 B 13.21 % | 2.235 B 6.37 % | 2.101 B 0.24 % | 2.096 B 264.56 % | 575.018 M -2.99 % | 592.714 M -3.16 % | 612.052 M -1.78 % | 623.131 M -14.23 % | 726.520 M -12.18 % | 827.296 M 8.63 % | 761.538 M 83.67 % | 414.613 M -26.94 % | 567.495 M -28.97 % | 798.965 M -7.24 % | 861.294 M 17.36 % | 733.915 M 17.05 % | 627.023 M -9.89 % | 695.817 M -11.09 % | 782.612 M 16.73 % | 670.447 M -10.62 % | 750.147 M -2.90 % | 772.562 M 16.88 % | 660.994 M -2.42 % | 677.389 M 1.41 % | 668.000 M -4.06 % | 696.304 M 1.18 % | 688.192 M -8.50 % | 752.107 M 3.26 % | 728.371 M 5.45 % | 690.732 M 8.16 % | 638.637 M -12.39 % | 728.943 M 11.25 % | 655.240 M -24.33 % | 865.940 M -11.54 % | 978.925 M -33.72 % | 1.477 B 2.43 % | 1.442 B -4.11 % | 1.504 B -13.29 % | 1.734 B 2.25 % | 1.696 B -2.28 % | 1.736 B -6.63 % | 1.859 B 3.51 % | 1.796 B 3.47 % | 1.736 B -0.04 % | 1.736 B 9.61 % | 1.584 B -5.23 % | 1.671 B -8.71 % | 1.831 B 4.20 % | 1.757 B -10.35 % | 1.960 B 10.45 % | 1.774 B 14.60 % | 1.548 B 7.15 % | 1.445 B 15.83 % | 1.247 B 2.10 % | 1.222 B 8.07 % | 1.130 B 3.22 % | 1.095 B -10.03 % | 1.217 B 0.09 % | 1.216 B -5.12 % | 1.282 B 0.88 % | 1.271 B -11.85 % | 1.441 B -1.25 % | 1.460 B 10.20 % | 1.325 B -7.73 % | 1.436 B 0.31 % | 1.431 B 5.95 % | 1.351 B 2.41 % | 1.319 B 3.71 % | 1.272 B -6.32 % | 1.358 B 6.55 % | 1.274 B -3.22 % | 1.317 B 1.32 % | 1.300 B -11.02 % | 1.461 B -1.77 % | 1.487 B -1.86 % | 1.515 B 1.28 % | 1.496 B 30.46 % | 1.147 B 20.46 % | 951.814 M 22.99 % | 773.900 M 11.85 % | 691.931 M |
Passifs totaux | 9.708 B 18.57 % | 8.187 B 3.23 % | 7.931 B 0.59 % | 7.885 B 1.38 % | 7.777 B 6.39 % | 7.310 B -0.87 % | 7.374 B 7.92 % | 6.833 B 3.98 % | 6.571 B 2.81 % | 6.392 B 7.38 % | 5.952 B 14.96 % | 5.178 B 11.42 % | 4.647 B 7.04 % | 4.341 B -11.67 % | 4.915 B -8.64 % | 5.380 B 18.49 % | 4.540 B 15.57 % | 3.929 B 3.13 % | 3.809 B -5.48 % | 4.030 B -0.97 % | 4.070 B 2.05 % | 3.988 B 4.20 % | 3.827 B 1.02 % | 3.788 B 7.88 % | 3.512 B 6.51 % | 3.297 B 4.38 % | 3.159 B 16.97 % | 2.701 B 7.03 % | 2.523 B 1.77 % | 2.479 B 204.59 % | 813.993 M 13.57 % | 716.744 M -3.49 % | 742.640 M 3.12 % | 720.146 M -13.62 % | 833.648 M -4.06 % | 868.966 M 6.80 % | 813.645 M -5.90 % | 864.672 M -16.51 % | 1.036 B -23.07 % | 1.346 B -0.17 % | 1.349 B 13.22 % | 1.191 B 8.63 % | 1.096 B -6.76 % | 1.176 B -7.77 % | 1.275 B 8.53 % | 1.175 B -7.24 % | 1.266 B -2.64 % | 1.301 B 8.29 % | 1.201 B -2.30 % | 1.229 B -0.22 % | 1.232 B -2.92 % | 1.269 B -0.29 % | 1.273 B -5.63 % | 1.349 B 0.89 % | 1.337 B -0.16 % | 1.339 B 3.96 % | 1.288 B -6.00 % | 1.370 B 1.87 % | 1.345 B 4.21 % | 1.291 B -4.28 % | 1.349 B -8.94 % | 1.481 B 2.38 % | 1.447 B -4.23 % | 1.511 B -13.27 % | 1.742 B 2.25 % | 1.703 B -2.30 % | 1.743 B -6.65 % | 1.867 B 3.50 % | 1.804 B 3.44 % | 1.744 B -0.04 % | 1.745 B 6.07 % | 1.645 B -5.04 % | 1.733 B -7.19 % | 1.867 B 2.75 % | 1.817 B -11.35 % | 2.050 B 9.86 % | 1.866 B 13.93 % | 1.638 B 6.72 % | 1.534 B 14.64 % | 1.339 B 8.59 % | 1.233 B 3.87 % | 1.187 B 3.08 % | 1.151 B -11.20 % | 1.296 B -0.69 % | 1.305 B -5.34 % | 1.379 B 0.85 % | 1.368 B -10.14 % | 1.522 B -2.61 % | 1.563 B 6.17 % | 1.472 B -5.44 % | 1.556 B -0.99 % | 1.572 B 3.33 % | 1.521 B -1.40 % | 1.543 B 6.30 % | 1.452 B -1.44 % | 1.473 B 14.01 % | 1.292 B -6.72 % | 1.385 B 1.03 % | 1.371 B -17.57 % | 1.663 B 1.51 % | 1.638 B -2.08 % | 1.673 B 2.65 % | 1.630 B 26.70 % | 1.286 B 20.34 % | 1.069 B 9.81 % | 973.496 M 19.54 % | 814.388 M |
Autres actifs non courants | 46.564 M 5.12 % | 44.295 M 11.91 % | 39.580 M 78.71 % | 22.148 M -36.98 % | 35.145 M -85.81 % | 247.719 M -58.02 % | 590.129 M 77.93 % | 331.659 M -1.75 % | 337.558 M -63.95 % | 936.363 M 67.43 % | 559.257 M 101.52 % | 277.519 M -1.81 % | 282.630 M 15.77 % | 244.133 M 31.30 % | 185.935 M -42.99 % | 326.161 M 54.93 % | 210.527 M 295.84 % | 53.185 M 58.65 % | 33.523 M 334.88 % | 7.709 M 11.14 % | 6.936 M 76.41 % | 3.932 M 7.08 % | 3.672 M -94.16 % | 62.908 M 0.26 % | 62.747 M -2.18 % | 64.144 M 2 263.36 % | 2.714 M 62.08 % | 1.675 M -29.60 % | 2.379 M -40.54 % | 4.001 M -39.86 % | 6.652 M 1 461.51 % | 426.002 K 17.00 % | 364.104 K -99.37 % | 58.033 M -0.82 % | 58.515 M 1.58 % | 57.603 M 0.41 % | 57.366 M -0.05 % | 57.394 M 1.18 % | 56.723 M 465.53 % | 10.030 M 23.22 % | 8.140 M 59.47 % | 5.104 M -0.58 % | 5.134 M 143.01 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M 0.00 % | 2.113 M -92.33 % | 27.532 M 0.73 % | 27.332 M 0.84 % | 27.106 M 0.53 % | 26.963 M 20.33 % | 22.407 M -0.48 % | 22.516 M -2.04 % | 22.984 M -0.69 % | 23.143 M -0.47 % | 23.252 M -0.47 % | 23.361 M -0.77 % | 23.541 M -0.96 % | 23.769 M -58.88 % | 57.799 M -0.19 % | 57.911 M -0.19 % | 58.023 M -0.19 % | 58.136 M -37.66 % | 93.250 M -0.12 % | 93.363 M -0.12 % | 93.477 M -56.48 % | 214.804 M 0.06 % | 214.685 M 0.52 % | 213.579 M 1.16 % | 211.127 M 1.84 % | 207.315 M 23.71 % | 167.588 M 0.63 % | 166.542 M 129.47 % | -565.072 M -385.09 % | 198.208 M 455.91 % | 35.655 M -35.94 % | 55.655 M -10.37 % | 62.095 M 0.00 % | 62.095 M 43.89 % | 43.155 M 0.00 % | 43.155 M -6.50 % | 46.155 M 0.00 % | 46.155 M -10.97 % | 51.840 M 0.00 % | 51.840 M -5.47 % | 54.840 M 0.00 % | 54.840 M -83.01 % | 322.790 M -9.62 % | 357.137 M -3.12 % | 368.628 M -7.26 % | 397.505 M 14.33 % | 347.676 M 0.93 % | 344.477 M 0.17 % | 343.877 M 1.32 % | 339.411 M -1.02 % | 342.925 M 99.24 % | 172.116 M -64.19 % | 480.687 M -2.59 % | 493.467 M 1 856.26 % | 25.225 M -78.95 % | 119.830 M 224.36 % | 36.943 M -77.00 % | 160.642 M -46.44 % | 299.949 M 81.47 % | 165.288 M -46.98 % | 311.736 M 1 172.40 % | 24.500 M |
Investissements à long terme | 0.000 | 0.000 | 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 % | 56.417 M -4.43 % | 59.030 M 4.35 % | 56.569 M -0.60 % | 56.909 M 0.55 % | 56.595 M -2.55 % | 58.079 M -2.66 % | 59.664 M -2.13 % | 60.963 M -1.34 % | 61.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.924 M 6.97 % | 58.824 M -0.60 % | 59.176 M -1.10 % | 59.832 M -0.15 % | 59.920 M 1.01 % | 59.319 M -1.01 % | 59.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.543 M 8.38 % | 54.941 M 1.36 % | 54.204 M 1.36 % | 53.479 M -3.51 % | 55.422 M 1.28 % | 54.720 M 2.35 % | 53.462 M 663.75 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 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 -100.00 % | 174.166 M 8.91 % | 159.918 M -0.65 % | 160.969 M -8.76 % | 176.424 M -14.34 % | 205.960 M 11.84 % | 184.156 M -6.29 % | 196.516 M -0.43 % | 197.361 M 0.73 % | 195.939 M -1.50 % | 198.913 M 0.24 % | 198.440 M -0.48 % | 199.398 M -20.53 % | 250.923 M -0.82 % | 252.985 M 7.94 % | 234.381 M 0.10 % | 234.155 M 23.58 % | 189.476 M 0.00 % | 189.476 M -1.38 % | 192.129 M -0.02 % | 192.168 M -1.30 % | 194.707 M 4.63 % | 186.097 M 24.68 % | 149.263 M 20.31 % | 124.062 M 46.33 % | 84.785 M -16.96 % | 102.101 M -16.75 % | 122.639 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.838 M |
Immobilisations incorporelles | 882.048 M 10.96 % | 794.927 M 3.17 % | 770.525 M 1.99 % | 755.455 M -0.05 % | 755.869 M 3.14 % | 732.838 M -3.58 % | 760.010 M -0.05 % | 760.378 M -0.36 % | 763.107 M 4.99 % | 726.849 M 2.54 % | 708.823 M -7.48 % | 766.154 M 0.03 % | 765.954 M 11.35 % | 687.859 M 4.66 % | 657.227 M -0.75 % | 662.184 M 60.60 % | 412.327 M 1.08 % | 407.925 M 0.22 % | 407.022 M 1.18 % | 402.269 M 0.33 % | 400.956 M 0.32 % | 399.691 M 0.06 % | 399.432 M 1.13 % | 394.961 M 5.13 % | 375.696 M 0.40 % | 374.183 M 0.74 % | 371.445 M 0.77 % | 368.622 M 2.64 % | 359.130 M 37.25 % | 261.664 M 122.81 % | 117.436 M 0.35 % | 117.031 M -0.61 % | 117.744 M -2.24 % | 120.442 M 92.37 % | 62.609 M -16.19 % | 74.708 M 8.49 % | 68.863 M 7.58 % | 64.008 M -0.79 % | 64.517 M 23.66 % | 52.172 M -1.65 % | 53.048 M -1.85 % | 54.048 M -1.40 % | 54.816 M 4.61 % | 52.399 M -1.18 % | 53.027 M -1.17 % | 53.654 M -27.45 % | 73.958 M 53.12 % | 48.301 M -1.28 % | 48.929 M -1.27 % | 49.557 M -1.25 % | 50.184 M -1.24 % | 50.812 M -1.22 % | 51.439 M -1.21 % | 52.067 M -1.20 % | 52.697 M 3.84 % | 50.749 M -1.19 % | 51.360 M -3.01 % | 52.955 M -32.31 % | 78.235 M 43.87 % | 54.380 M -1.26 % | 55.071 M -1.22 % | 55.750 M -1.24 % | 56.450 M 3.47 % | 54.558 M -1.23 % | 55.236 M -1.29 % | 55.957 M -5.80 % | 59.400 M -37.24 % | 94.647 M -0.98 % | 95.588 M -0.97 % | 96.523 M -14.80 % | 113.292 M -15.21 % | 133.621 M -0.88 % | 134.805 M -1.11 % | 136.324 M -0.61 % | 137.167 M -21.90 % | 175.630 M -1.09 % | 177.567 M 0.37 % | 176.918 M -0.70 % | 178.165 M -0.63 % | 179.287 M -0.58 % | 180.333 M 5.82 % | 170.408 M -0.63 % | 171.489 M -0.77 % | 172.815 M -0.48 % | 173.650 M -0.81 % | 175.060 M -0.43 % | 175.812 M 7.47 % | 163.586 M 23.09 % | 132.896 M -19.87 % | 165.854 M 23.25 % | 134.564 M -0.11 % | 134.709 M -0.70 % | 135.652 M -1.41 % | 137.589 M 0.33 % | 137.136 M 4.29 % | 131.500 M -1.11 % | 132.981 M -1.10 % | 134.465 M -1.09 % | 135.947 M -20.47 % | 170.934 M -2.43 % | 175.195 M -1.69 % | 178.198 M -1.86 % | 181.569 M | 0.000 -100.00 % | 144.253 M | 0.000 -100.00 % | 143.745 M |
GoodWill | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 M 0.00 % | 17.583 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 899.632 M 10.72 % | 812.510 M 3.10 % | 788.108 M 1.95 % | 773.038 M -0.05 % | 773.452 M 3.07 % | 750.422 M -3.49 % | 777.594 M -0.05 % | 777.962 M -0.35 % | 780.691 M 4.87 % | 744.433 M 2.48 % | 726.406 M -5.19 % | 766.154 M 0.03 % | 765.954 M 11.35 % | 687.859 M 4.66 % | 657.227 M -0.75 % | 662.184 M 60.60 % | 412.327 M 1.08 % | 407.925 M 0.22 % | 407.022 M 1.18 % | 402.269 M 0.33 % | 400.956 M 0.32 % | 399.691 M 0.06 % | 399.432 M 1.13 % | 394.961 M 5.13 % | 375.696 M 0.40 % | 374.183 M 0.74 % | 371.445 M 0.77 % | 368.622 M 2.64 % | 359.130 M 37.25 % | 261.664 M 122.81 % | 117.436 M 0.35 % | 117.031 M -0.61 % | 117.744 M -2.24 % | 120.442 M 92.37 % | 62.609 M -16.19 % | 74.708 M 8.49 % | 68.863 M 7.58 % | 64.008 M -0.79 % | 64.517 M 23.66 % | 52.172 M -1.65 % | 53.048 M -1.85 % | 54.048 M -1.40 % | 54.816 M 4.61 % | 52.399 M -1.18 % | 53.027 M -1.17 % | 53.654 M -27.45 % | 73.958 M 53.12 % | 48.301 M -1.28 % | 48.929 M -1.27 % | 49.557 M -1.25 % | 50.184 M -1.24 % | 50.812 M -1.22 % | 51.439 M -1.21 % | 52.067 M -1.20 % | 52.697 M 3.84 % | 50.749 M -1.19 % | 51.360 M -3.01 % | 52.955 M -32.31 % | 78.235 M 43.87 % | 54.380 M -1.26 % | 55.071 M -1.22 % | 55.750 M -1.24 % | 56.450 M 3.47 % | 54.558 M -1.23 % | 55.236 M -1.29 % | 55.957 M -5.80 % | 59.400 M -37.24 % | 94.647 M -0.98 % | 95.588 M -0.97 % | 96.523 M -14.80 % | 113.292 M -15.21 % | 133.621 M -0.88 % | 134.805 M -1.11 % | 136.324 M -0.61 % | 137.167 M -21.90 % | 175.630 M -1.09 % | 177.567 M 0.37 % | 176.918 M -0.70 % | 178.165 M -0.63 % | 179.287 M -0.58 % | 180.333 M 5.82 % | 170.408 M -0.63 % | 171.489 M -0.77 % | 172.815 M -0.48 % | 173.650 M -0.81 % | 175.060 M -0.43 % | 175.812 M 7.47 % | 163.586 M 23.09 % | 132.896 M -19.87 % | 165.854 M 23.25 % | 134.564 M -0.11 % | 134.709 M -0.70 % | 135.652 M -1.41 % | 137.589 M 0.33 % | 137.136 M 4.29 % | 131.500 M -1.11 % | 132.981 M -1.10 % | 134.465 M -1.09 % | 135.947 M -20.47 % | 170.934 M -2.43 % | 175.195 M -1.69 % | 178.198 M -1.86 % | 181.569 M | 0.000 -100.00 % | 144.253 M | 0.000 -100.00 % | 143.745 M |
Immobilisations corporelles (PP&E) | 9.193 B 17.10 % | 7.851 B -2.37 % | 8.042 B 6.41 % | 7.557 B 0.06 % | 7.553 B 6.04 % | 7.123 B 5.84 % | 6.730 B 15.91 % | 5.806 B 2.67 % | 5.655 B 12.84 % | 5.011 B -3.51 % | 5.194 B 7.95 % | 4.811 B 1.10 % | 4.759 B 6.11 % | 4.485 B -13.46 % | 5.183 B 10.73 % | 4.680 B 34.70 % | 3.475 B 10.34 % | 3.149 B 0.45 % | 3.135 B 1.55 % | 3.087 B 3.27 % | 2.989 B 1.87 % | 2.934 B -0.43 % | 2.947 B 5.09 % | 2.804 B 5.89 % | 2.648 B 1.26 % | 2.615 B 0.77 % | 2.596 B 18.86 % | 2.184 B 1.65 % | 2.148 B 28.97 % | 1.666 B 159.63 % | 641.603 M 2.56 % | 625.584 M -0.72 % | 630.121 M -1.39 % | 638.994 M -1.54 % | 648.972 M -2.11 % | 662.930 M -1.71 % | 674.473 M -1.94 % | 687.811 M -1.93 % | 701.351 M 25.64 % | 558.240 M -0.04 % | 558.466 M 0.45 % | 555.988 M -2.32 % | 569.167 M -4.24 % | 594.371 M -2.64 % | 610.487 M -2.91 % | 628.789 M -2.81 % | 646.987 M -5.64 % | 685.694 M 14.17 % | 600.577 M -0.79 % | 605.352 M -1.54 % | 614.836 M 0.83 % | 609.800 M -5.24 % | 643.488 M -1.92 % | 656.081 M -2.44 % | 672.469 M -4.49 % | 704.103 M -2.12 % | 719.386 M -4.76 % | 755.344 M -8.28 % | 823.538 M 4.14 % | 790.796 M -0.58 % | 795.421 M -0.41 % | 798.670 M -1.40 % | 809.973 M -7.98 % | 880.199 M -1.39 % | 892.650 M -2.15 % | 912.250 M -2.41 % | 934.756 M -6.71 % | 1.002 B -1.67 % | 1.019 B -2.30 % | 1.043 B -2.73 % | 1.072 B -2.57 % | 1.100 B -2.00 % | 1.123 B -40.52 % | 1.888 B 59.96 % | 1.180 B -4.76 % | 1.239 B 2.34 % | 1.211 B -1.98 % | 1.235 B 0.87 % | 1.225 B 20.50 % | 1.016 B 11.08 % | 914.972 M 7.94 % | 847.642 M -2.27 % | 867.372 M -1.54 % | 880.925 M -2.12 % | 899.982 M -2.07 % | 918.994 M -2.52 % | 942.763 M 0.98 % | 933.614 M -0.23 % | 935.734 M 2.09 % | 916.567 M -2.11 % | 936.356 M -10.46 % | 1.046 B -2.19 % | 1.069 B -4.88 % | 1.124 B -1.23 % | 1.138 B 12.92 % | 1.008 B 8.17 % | 931.660 M -3.87 % | 969.182 M -0.31 % | 972.224 M -29.79 % | 1.385 B 0.67 % | 1.376 B 0.45 % | 1.369 B -0.73 % | 1.379 B 7.66 % | 1.281 B 3.15 % | 1.242 B 25.83 % | 987.208 M 23.80 % | 797.392 M |
Total des actifs non courants | 10.272 B 16.00 % | 8.855 B -1.65 % | 9.003 B 7.09 % | 8.407 B 0.07 % | 8.401 B 3.25 % | 8.137 B 0.29 % | 8.113 B 17.06 % | 6.931 B 2.09 % | 6.789 B 1.20 % | 6.708 B 3.27 % | 6.496 B 10.66 % | 5.870 B 0.80 % | 5.824 B 7.24 % | 5.430 B -10.96 % | 6.099 B 6.27 % | 5.739 B 37.81 % | 4.165 B 13.25 % | 3.678 B 0.96 % | 3.643 B 2.19 % | 3.564 B 2.81 % | 3.467 B 1.72 % | 3.408 B -0.38 % | 3.421 B 4.65 % | 3.269 B 5.69 % | 3.093 B 1.09 % | 3.060 B 0.69 % | 3.039 B 16.10 % | 2.617 B 1.70 % | 2.574 B 29.08 % | 1.994 B 140.87 % | 827.682 M 2.82 % | 805.015 M -0.72 % | 810.823 M -1.34 % | 821.810 M 6.12 % | 774.438 M -2.91 % | 797.662 M -0.71 % | 803.359 M -1.16 % | 812.762 M -1.68 % | 826.683 M 21.11 % | 682.586 M 0.80 % | 677.195 M 0.71 % | 672.450 M -2.03 % | 686.418 M -2.88 % | 706.742 M -2.22 % | 722.783 M -2.39 % | 740.456 M 1.09 % | 732.495 M -3.81 % | 761.527 M 12.51 % | 676.838 M -0.76 % | 682.014 M -1.44 % | 691.983 M 1.31 % | 683.019 M -4.80 % | 717.443 M -1.87 % | 731.133 M -2.30 % | 748.309 M -3.83 % | 778.103 M -2.02 % | 794.106 M -4.54 % | 831.841 M -10.12 % | 925.541 M 2.50 % | 902.974 M -0.60 % | 908.403 M -0.44 % | 912.443 M -1.31 % | 924.559 M -10.06 % | 1.028 B -1.27 % | 1.041 B -1.92 % | 1.062 B -12.18 % | 1.209 B -7.80 % | 1.311 B -1.27 % | 1.328 B -1.66 % | 1.351 B -3.03 % | 1.393 B -0.64 % | 1.402 B -1.58 % | 1.424 B -2.39 % | 1.459 B -3.73 % | 1.516 B -8.07 % | 1.649 B 1.25 % | 1.628 B -1.91 % | 1.660 B 0.48 % | 1.652 B 13.51 % | 1.455 B 9.16 % | 1.333 B 4.83 % | 1.272 B -1.67 % | 1.293 B -1.46 % | 1.313 B -1.71 % | 1.335 B -1.69 % | 1.358 B -1.84 % | 1.384 B -18.58 % | 1.700 B -0.43 % | 1.707 B -1.38 % | 1.731 B -0.98 % | 1.748 B 1.76 % | 1.718 B -1.22 % | 1.739 B -3.27 % | 1.798 B -0.50 % | 1.807 B 7.74 % | 1.677 B 35.59 % | 1.237 B -21.94 % | 1.584 B -1.08 % | 1.602 B -3.85 % | 1.666 B -0.36 % | 1.672 B -2.07 % | 1.707 B -0.85 % | 1.722 B 8.88 % | 1.581 B 1.90 % | 1.552 B 19.46 % | 1.299 B 22.26 % | 1.062 B |
Autres actifs circulants | 373.231 M -0.70 % | 375.876 M 17.26 % | 320.550 M -88.13 % | 2.700 B 448.06 % | 492.694 M 13.30 % | 434.847 M -4.56 % | 455.601 M 27.19 % | 358.208 M -21.77 % | 457.897 M 13.15 % | 404.695 M 18.24 % | 342.260 M 2.27 % | 334.653 M 76.86 % | 189.217 M -58.33 % | 454.126 M 28.82 % | 352.541 M -3.71 % | 366.136 M 53.50 % | 238.531 M 10.13 % | 216.592 M -73.68 % | 822.922 M 204.30 % | 270.428 M 69.09 % | 159.935 M -17.92 % | 194.854 M 7.77 % | 180.798 M -30.61 % | 260.565 M 17.34 % | 222.051 M 9.88 % | 202.088 M 12.97 % | 178.886 M 33.20 % | 134.301 M 34.51 % | 99.843 M -16.18 % | 119.116 M -22.14 % | 152.994 M 110.65 % | 72.628 M 23.50 % | 58.810 M -5.71 % | 62.373 M -56.71 % | 144.094 M 64.00 % | 87.864 M 0.49 % | 87.436 M -3.37 % | 90.485 M -1.90 % | 92.237 M -11.53 % | 104.255 M 1.37 % | 102.845 M 27.14 % | 80.894 M 17.56 % | 68.811 M 7.96 % | 63.735 M 9.40 % | 58.261 M -3.17 % | 60.166 M -37.15 % | 95.723 M -9.24 % | 105.471 M 4.81 % | 100.629 M 8.13 % | 93.066 M 3.39 % | 90.013 M -47.84 % | 172.575 M -4.59 % | 180.886 M 3.98 % | 173.963 M -20.48 % | 218.757 M 837.20 % | 23.342 M -91.50 % | 274.480 M 14.21 % | 240.329 M 661.59 % | 31.556 M -84.20 % | 199.762 M -17.74 % | 242.840 M 355.92 % | 53.264 M -70.38 % | 179.834 M -36.45 % | 282.976 M 2 660.27 % | 10.252 M -28.71 % | 14.381 M -94.60 % | 266.151 M 122.54 % | 119.596 M 975.51 % | 11.120 M -32.21 % | 16.405 M -85.29 % | 111.537 M 34.83 % | 82.727 M -0.07 % | 82.781 M 124.28 % | 36.910 M -63.45 % | 100.993 M 130.46 % | -331.580 M -894.24 % | 41.748 M 7.08 % | 38.987 M -90.61 % | 415.243 M 940.34 % | 39.914 M -7.14 % | 42.982 M 15.86 % | 37.097 M 8.97 % | 34.042 M -51.85 % | 70.704 M 19.56 % | 59.137 M -26.02 % | 79.935 M 26.86 % | 63.011 M -13.18 % | 72.574 M 3.63 % | 70.030 M -22.86 % | 90.785 M -83.61 % | 554.017 M -33.05 % | 827.552 M 426.83 % | 157.082 M 0.37 % | 156.502 M -77.81 % | 705.417 M 270.42 % | 190.437 M -76.55 % | 812.083 M 51.23 % | 536.977 M -55.21 % | 1.199 B 74.47 % | 687.147 M -32.44 % | 1.017 B 32.79 % | 765.963 M 709.33 % | 94.642 M -94.73 % | 1.795 B 106.28 % | 870.315 M -53.08 % | 1.855 B 164.09 % | 702.369 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -55.200 M -9.10 % | -50.597 M -1.48 % | -49.861 M -1.48 % | -49.136 M -1.47 % | -48.422 M -1.47 % | -47.720 M -2.71 % | -46.462 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 -100.00 % | 24.000 M -0.83 % | 24.200 M -1.22 % | 24.500 M 133.33 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -4.55 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -61.61 % | 28.650 M 1.78 % | 28.150 M -37.86 % | 45.300 M 0.00 % | 45.300 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 % | 11.071 M | 0.000 -100.00 % | 64.614 M |
Trésorerie et équivalents de trésorerie | 147.734 M -59.10 % | 361.207 M 157.33 % | 140.369 M -56.60 % | 323.401 M 28.13 % | 252.401 M -10.56 % | 282.195 M 3.19 % | 273.462 M -68.86 % | 878.296 M 34.91 % | 651.036 M -28.07 % | 905.098 M 31.36 % | 689.022 M -37.02 % | 1.094 B 48.80 % | 735.259 M -31.94 % | 1.080 B -3.25 % | 1.117 B -44.83 % | 2.024 B 186.92 % | 705.375 M 11.67 % | 631.656 M 109.89 % | 300.948 M 11.16 % | 270.724 M -51.95 % | 563.364 M 7.91 % | 522.044 M 20.60 % | 432.871 M 12.62 % | 384.380 M 12.46 % | 341.799 M 54.61 % | 221.075 M -19.94 % | 276.133 M 16.18 % | 237.683 M 32.66 % | 179.161 M 7.02 % | 167.412 M -4.86 % | 175.956 M 208.98 % | 56.947 M -37.21 % | 90.688 M 61.37 % | 56.200 M -64.32 % | 157.529 M 123.58 % | 70.458 M 93.71 % | 36.374 M -62.74 % | 97.616 M -4.62 % | 102.343 M -5.92 % | 108.785 M -15.21 % | 128.293 M 86.37 % | 68.837 M 0.52 % | 68.478 M -37.47 % | 109.509 M -55.85 % | 248.052 M 64.05 % | 151.202 M 17.66 % | 128.510 M -19.33 % | 159.310 M -17.71 % | 193.588 M -8.27 % | 211.036 M -10.81 % | 236.619 M 0.00 % | 236.608 M 23.75 % | 191.205 M -27.46 % | 263.579 M 12.57 % | 234.137 M 31.54 % | 178.000 M 35.34 % | 131.524 M -39.33 % | 216.790 M 62.75 % | 133.208 M 104.46 % | 65.152 M -1.85 % | 66.382 M -65.03 % | 189.841 M -16.00 % | 225.989 M 56.82 % | 144.106 M -47.94 % | 276.785 M 23.85 % | 223.482 M -19.04 % | 276.023 M 1.31 % | 272.451 M 15.11 % | 236.693 M -8.04 % | 257.378 M 6.74 % | 241.126 M 32.19 % | 182.403 M -19.76 % | 227.320 M -6.15 % | 242.229 M -11.26 % | 272.959 M -28.08 % | 379.532 M 34.24 % | 282.722 M 7.72 % | 262.468 M -0.43 % | 263.602 M -4.91 % | 277.223 M -19.60 % | 344.796 M 6.88 % | 322.612 M 8.52 % | 297.272 M -11.12 % | 334.465 M 14.81 % | 291.314 M 34.62 % | 216.398 M 18.72 % | 182.279 M -14.53 % | 213.257 M -11.22 % | 240.211 M 4.04 % | 230.890 M -16.97 % | 278.070 M -14.98 % | 327.073 M 21.61 % | 268.953 M -18.11 % | 328.415 M 15.10 % | 285.337 M -20.76 % | 360.089 M 16.62 % | 308.777 M -8.97 % | 339.203 M 6.05 % | 319.838 M 74.43 % | 183.362 M -47.25 % | 347.636 M -3.13 % | 358.872 M -25.48 % | 481.582 M | 0.000 -100.00 % | 618.401 M | 0.000 -100.00 % | 945.500 M |
Liquidités et placements à court terme | 147.734 M -59.10 % | 361.207 M 157.33 % | 140.369 M -56.60 % | 323.401 M 28.13 % | 252.401 M -10.56 % | 282.195 M 3.19 % | 273.462 M -68.86 % | 878.296 M 34.91 % | 651.036 M -28.07 % | 905.098 M 31.36 % | 689.022 M -37.02 % | 1.094 B 48.80 % | 735.259 M -31.94 % | 1.080 B -3.25 % | 1.117 B -44.83 % | 2.024 B 186.92 % | 705.375 M 11.67 % | 631.656 M 109.89 % | 300.948 M 11.16 % | 270.724 M -51.95 % | 563.364 M 7.91 % | 522.044 M 20.60 % | 432.871 M 12.62 % | 384.380 M 12.46 % | 341.799 M 54.61 % | 221.075 M -19.94 % | 276.133 M 16.18 % | 237.683 M 32.66 % | 179.161 M 7.02 % | 167.412 M -4.86 % | 175.956 M 208.98 % | 56.947 M -37.21 % | 90.688 M 61.37 % | 56.200 M -64.32 % | 157.529 M 123.58 % | 70.458 M 93.71 % | 36.374 M -62.74 % | 97.616 M -4.62 % | 102.343 M -5.92 % | 108.785 M -15.21 % | 128.293 M 86.37 % | 68.837 M 0.52 % | 68.478 M -37.47 % | 109.509 M -55.85 % | 248.052 M 64.05 % | 151.202 M 17.66 % | 128.510 M -19.33 % | 159.310 M -17.71 % | 193.588 M -8.27 % | 211.036 M -10.81 % | 236.619 M 0.00 % | 236.608 M 23.75 % | 191.205 M -27.46 % | 263.579 M 12.57 % | 234.137 M 31.54 % | 178.000 M 35.34 % | 131.524 M -39.33 % | 216.790 M 62.75 % | 133.208 M 104.46 % | 65.152 M -1.85 % | 66.382 M -65.03 % | 189.841 M -16.00 % | 225.989 M 56.82 % | 144.106 M -47.94 % | 276.785 M 23.85 % | 223.482 M -19.04 % | 276.023 M 1.31 % | 272.451 M 15.11 % | 236.693 M -8.04 % | 257.378 M 6.74 % | 241.126 M 32.19 % | 182.403 M -19.76 % | 227.320 M -6.15 % | 242.229 M -11.26 % | 272.959 M -32.36 % | 403.532 M 31.48 % | 306.922 M 6.95 % | 286.968 M 4.69 % | 274.102 M -4.73 % | 287.723 M -19.02 % | 355.296 M 6.50 % | 333.612 M 8.22 % | 308.272 M -10.77 % | 345.465 M 14.27 % | 302.314 M 32.94 % | 227.398 M 17.65 % | 193.279 M -20.10 % | 241.907 M -9.86 % | 268.361 M -2.83 % | 276.190 M -14.59 % | 323.370 M -1.13 % | 327.073 M 21.61 % | 268.953 M -18.11 % | 328.415 M 15.10 % | 285.337 M -20.76 % | 360.089 M 16.62 % | 308.777 M -8.97 % | 339.203 M 6.05 % | 319.838 M 74.43 % | 183.362 M -47.25 % | 347.636 M -3.13 % | 358.872 M -25.48 % | 481.582 M | 0.000 -100.00 % | 629.472 M | 0.000 -100.00 % | 1.010 B |
Total des actifs courants | 3.359 B -5.87 % | 3.568 B 8.06 % | 3.302 B -22.80 % | 4.277 B -2.39 % | 4.382 B 3.63 % | 4.228 B -2.00 % | 4.314 B -8.91 % | 4.736 B 4.66 % | 4.526 B 4.79 % | 4.319 B 6.11 % | 4.070 B 3.84 % | 3.919 B 14.77 % | 3.415 B 1.28 % | 3.372 B 6.41 % | 3.169 B -21.67 % | 4.045 B 72.17 % | 2.350 B 6.66 % | 2.203 B 12.28 % | 1.962 B -0.93 % | 1.981 B -2.90 % | 2.040 B 1.66 % | 2.006 B 10.26 % | 1.820 B -5.16 % | 1.919 B 7.63 % | 1.783 B 12.47 % | 1.585 B 8.17 % | 1.465 B 2.84 % | 1.425 B 8.56 % | 1.313 B 28.90 % | 1.018 B 86.68 % | 545.450 M 25.23 % | 435.568 M -4.54 % | 456.264 M 7.92 % | 422.763 M -27.42 % | 582.479 M 19.30 % | 488.229 M 3.33 % | 472.511 M -12.55 % | 540.318 M 10.87 % | 487.352 M 1.35 % | 480.845 M -6.28 % | 513.063 M 15.38 % | 444.653 M 19.97 % | 370.649 M -13.78 % | 429.865 M -20.32 % | 539.455 M 16.67 % | 462.358 M -6.41 % | 494.034 M -8.60 % | 540.523 M -0.41 % | 542.774 M -8.09 % | 590.557 M -3.31 % | 610.799 M -0.60 % | 614.482 M 5.62 % | 581.758 M -11.35 % | 656.257 M -1.68 % | 667.476 M -4.44 % | 698.505 M 8.32 % | 644.842 M -7.33 % | 695.869 M 35.39 % | 513.974 M 15.53 % | 444.875 M -7.84 % | 482.740 M -18.61 % | 593.101 M 5.79 % | 560.656 M -7.83 % | 608.275 M -26.24 % | 824.635 M 3.25 % | 798.685 M 0.57 % | 794.190 M 10.70 % | 717.420 M 1.62 % | 705.965 M 0.94 % | 699.393 M 8.12 % | 646.840 M 14.07 % | 567.060 M -8.42 % | 619.174 M -17.45 % | 750.047 M 11.32 % | 673.758 M -43.34 % | 1.189 B 6.99 % | 1.111 B 18.84 % | 935.170 M -1.26 % | 947.112 M 0.37 % | 943.597 M -2.03 % | 963.105 M 1.00 % | 953.599 M 7.05 % | 890.763 M -10.93 % | 1.000 B 3.77 % | 963.781 M -4.61 % | 1.010 B 7.51 % | 939.842 M -1.17 % | 951.009 M -2.47 % | 975.117 M -3.25 % | 1.008 B -7.35 % | 1.088 B -20.49 % | 1.368 B 2.33 % | 1.337 B -3.29 % | 1.382 B 5.18 % | 1.314 B -8.33 % | 1.434 B -13.22 % | 1.652 B 22.67 % | 1.347 B 5.49 % | 1.277 B -8.73 % | 1.399 B -0.21 % | 1.402 B -18.85 % | 1.728 B -3.24 % | 1.786 B -0.53 % | 1.795 B 6.39 % | 1.688 B -9.02 % | 1.855 B -2.83 % | 1.909 B |
Inventaire | 855.399 M 4.48 % | 818.747 M -8.14 % | 891.338 M -28.88 % | 1.253 B 35.29 % | 926.294 M 13.83 % | 813.781 M 18.47 % | 686.887 M -13.53 % | 794.384 M -22.05 % | 1.019 B 26.79 % | 803.751 M 15.56 % | 695.508 M 4.49 % | 665.640 M 24.86 % | 533.116 M 3.36 % | 515.762 M -24.83 % | 686.161 M 50.54 % | 455.812 M 29.95 % | 350.756 M -17.84 % | 426.932 M 65.74 % | 257.599 M -17.19 % | 311.083 M -17.83 % | 378.568 M -1.46 % | 384.190 M 36.29 % | 281.883 M -0.61 % | 283.627 M 2.65 % | 276.306 M 14.53 % | 241.256 M -1.69 % | 245.396 M -9.16 % | 270.152 M 3.49 % | 261.049 M 29.40 % | 201.745 M 129.42 % | 87.936 M -12.83 % | 100.878 M -19.33 % | 125.053 M -8.31 % | 136.381 M 2.56 % | 132.979 M -41.43 % | 227.041 M -6.11 % | 241.818 M 2.72 % | 235.417 M 20.19 % | 195.863 M -2.51 % | 200.900 M 2.42 % | 196.161 M -25.14 % | 262.043 M 23.73 % | 211.781 M -10.79 % | 237.398 M 10.97 % | 213.933 M 3.07 % | 207.564 M 3.60 % | 200.350 M -20.18 % | 251.014 M 6.09 % | 236.615 M 6.20 % | 222.791 M 5.11 % | 211.968 M 3.25 % | 205.299 M -2.08 % | 209.668 M -4.14 % | 218.716 M 1.93 % | 214.582 M -8.20 % | 233.747 M -2.13 % | 238.838 M 0.04 % | 238.750 M 18.15 % | 202.066 M 12.28 % | 179.962 M 3.71 % | 173.519 M -3.92 % | 180.607 M 16.65 % | 154.833 M -14.55 % | 181.194 M -21.92 % | 232.063 M -8.66 % | 254.069 M 0.81 % | 252.016 M -22.55 % | 325.373 M -7.35 % | 351.188 M 9.45 % | 320.852 M 9.07 % | 294.176 M -2.57 % | 301.930 M -2.31 % | 309.073 M -14.16 % | 360.053 M 20.10 % | 299.801 M -16.67 % | 359.775 M -4.62 % | 377.217 M 33.83 % | 281.866 M 2.25 % | 275.663 M 15.25 % | 239.185 M 11.78 % | 213.969 M -1.05 % | 216.246 M 5.24 % | 205.474 M 7.89 % | 190.453 M -3.96 % | 198.297 M 0.97 % | 196.393 M 6.19 % | 184.952 M -7.21 % | 199.325 M -13.36 % | 230.050 M 19.98 % | 191.741 M -4.94 % | 201.695 M -5.54 % | 213.530 M -18.16 % | 260.902 M -2.00 % | 266.229 M 9.03 % | 244.182 M 16.56 % | 209.495 M 5.70 % | 198.197 M 37.32 % | 144.330 M 6.84 % | 135.088 M -5.83 % | 143.455 M -2.05 % | 146.454 M -8.57 % | 160.182 M 6.72 % | 150.094 M | 0.000 -100.00 % | 134.901 M | 0.000 -100.00 % | 115.196 M |
Créances nettes | 1.982 B -1.48 % | 2.012 B 3.22 % | 1.949 B | 0.000 -100.00 % | 2.696 B -0.03 % | 2.697 B -6.72 % | 2.891 B 6.87 % | 2.705 B 12.84 % | 2.398 B 8.73 % | 2.205 B -5.89 % | 2.343 B 28.38 % | 1.825 B -6.76 % | 1.957 B 48.11 % | 1.322 B 30.41 % | 1.013 B -15.52 % | 1.200 B 13.71 % | 1.055 B 13.71 % | 927.749 M -22.24 % | 1.193 B 5.74 % | 1.128 B 20.31 % | 937.834 M 3.58 % | 905.401 M -2.03 % | 924.152 M -6.66 % | 990.099 M 5.05 % | 942.479 M 2.37 % | 920.638 M 20.35 % | 764.974 M -2.28 % | 782.785 M 1.34 % | 772.459 M 45.75 % | 529.996 M 95.62 % | 270.927 M 32.09 % | 205.115 M 12.88 % | 181.714 M 8.29 % | 167.810 M 13.48 % | 147.878 M 43.76 % | 102.866 M -3.76 % | 106.883 M -8.49 % | 116.800 M 20.53 % | 96.909 M 44.85 % | 66.904 M -21.99 % | 85.764 M 160.84 % | 32.880 M -49.29 % | 64.836 M 237.30 % | 19.222 M 0.06 % | 19.210 M -55.76 % | 43.426 M -37.47 % | 69.451 M 180.87 % | 24.727 M 107.05 % | 11.942 M -84.79 % | 78.512 M -8.96 % | 86.236 M -64.55 % | 243.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.416 M | 0.000 | 0.000 -100.00 % | 147.143 M -36.19 % | 230.602 M | 0.000 -100.00 % | 169.389 M | 0.000 | 0.000 -100.00 % | 305.535 M -0.40 % | 306.753 M | 0.000 | 0.000 -100.00 % | 106.964 M 2.11 % | 104.757 M -16.88 % | 126.026 M 52.70 % | 82.531 M 0.14 % | 82.416 M -44.89 % | 149.546 M 26.08 % | 118.614 M -84.34 % | 757.333 M 96.48 % | 385.450 M 17.75 % | 327.349 M 1 929.17 % | -17.896 M -104.75 % | 376.775 M 7.39 % | 350.858 M -4.31 % | 366.644 M 6.90 % | 342.975 M -12.84 % | 393.495 M -2.61 % | 404.033 M -20.26 % | 506.675 M 1.62 % | 498.600 M 14.04 % | 437.203 M 7.51 % | 406.676 M -9.47 % | 449.196 M 5 041.90 % | 8.736 M -98.94 % | 827.551 M 27.31 % | 650.040 M 2.98 % | 631.258 M 694.94 % | 79.410 M -88.21 % | 673.817 M 102.21 % | 333.231 M 2.08 % | 326.440 M 186.61 % | -376.898 M -197.86 % | 385.132 M 452.55 % | -109.243 M -124.67 % | 442.759 M -58.21 % | 1.059 B | 0.000 -100.00 % | 52.822 M | 0.000 -100.00 % | 81.269 M |
Actifs fiscaux | 132.659 M -10.07 % | 147.517 M 10.17 % | 133.896 M 145.40 % | 54.561 M 38.54 % | 39.384 M 149.32 % | 15.797 M -1.04 % | 15.963 M 5.55 % | 15.125 M -3.09 % | 15.606 M -4.79 % | 16.391 M -2.65 % | 16.836 M 9.83 % | 15.329 M -4.85 % | 16.111 M 21.14 % | 13.299 M -21.70 % | 16.986 M 44.48 % | 11.757 M 9.39 % | 10.748 M 2.77 % | 10.458 M -0.07 % | 10.466 M 11.38 % | 9.397 M -8.18 % | 10.234 M 9.24 % | 9.369 M 0.03 % | 9.366 M 31.56 % | 7.120 M 13.00 % | 6.301 M 4.36 % | 6.037 M -1.19 % | 6.110 M 38.54 % | 4.410 M -0.61 % | 4.437 M 84.70 % | 2.403 M 15.99 % | 2.071 M -21.99 % | 2.655 M -0.45 % | 2.667 M -38.56 % | 4.341 M 0.00 % | 4.341 M 79.28 % | 2.421 M -8.85 % | 2.657 M -25.14 % | 3.549 M -13.26 % | 4.091 M 57.32 % | 2.601 M 0.00 % | 2.601 M -16.25 % | 3.105 M -18.75 % | 3.822 M 56.82 % | 2.437 M 0.00 % | 2.437 M 0.00 % | 2.437 M 0.00 % | 2.437 M 134.82 % | -7.000 M 0.00 % | -7.000 M 0.00 % | -7.000 M 0.00 % | -7.000 M 0.00 % | -7.000 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 -100.00 % | 24.000 M -0.83 % | 24.200 M -1.22 % | 24.500 M 133.33 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M -4.55 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -61.61 % | 28.650 M 1.78 % | 28.150 M -37.86 % | 45.300 M 0.00 % | 45.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.097 M -24.68 % | -149.263 M -20.31 % | -124.062 M | 0.000 100.00 % | -100.979 M | 0.000 | 0.000 | 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 | 0.000 |
Compte à payer | 2.708 B 67.35 % | 1.618 B -17.50 % | 1.961 B -17.97 % | 2.391 B 2.03 % | 2.344 B 24.93 % | 1.876 B -7.23 % | 2.022 B 0.86 % | 2.005 B 8.05 % | 1.855 B -4.95 % | 1.952 B -9.52 % | 2.157 B 33.81 % | 1.612 B 1.56 % | 1.588 B 23.39 % | 1.287 B -0.76 % | 1.296 B -17.54 % | 1.572 B 77.70 % | 884.720 M 11.21 % | 795.566 M -19.04 % | 982.710 M -9.22 % | 1.083 B 120.35 % | 491.267 M -60.66 % | 1.249 B -2.47 % | 1.281 B 4.83 % | 1.222 B 15.13 % | 1.061 B 6.10 % | 1.000 B 1.71 % | 983.155 M 21.33 % | 810.321 M 9.75 % | 738.301 M 30.06 % | 567.654 M -20.25 % | 711.823 M 1 161.53 % | 56.425 M -31.97 % | 82.947 M 25.97 % | 65.846 M -51.72 % | 136.374 M -15.70 % | 161.777 M 108.50 % | 77.590 M -59.57 % | 191.903 M 0.74 % | 190.495 M -55.47 % | 427.814 M -6.33 % | 456.713 M 13.50 % | 402.402 M 5.13 % | 382.766 M -13.89 % | 444.501 M -20.06 % | 556.023 M 27.97 % | 434.494 M 0.45 % | 432.538 M -16.84 % | 520.102 M 8.27 % | 480.374 M 0.06 % | 480.064 M 5.06 % | 456.951 M -9.58 % | 505.382 M 2.33 % | 493.886 M -10.78 % | 553.532 M 4.16 % | 531.419 M 2.76 % | 517.149 M 19.49 % | 432.798 M -19.16 % | 535.347 M 18.98 % | 449.945 M 32.64 % | 339.236 M -2.09 % | 346.464 M -26.95 % | 474.258 M 0.79 % | 470.519 M -5.31 % | 496.901 M -28.72 % | 697.144 M 1.22 % | 688.743 M 9.77 % | 627.448 M -17.98 % | 764.981 M 11.33 % | 687.113 M 20.90 % | 568.353 M 8.93 % | 521.762 M 5.51 % | 494.501 M -19.27 % | 612.509 M -7.79 % | 664.219 M 16.12 % | 572.012 M -7.96 % | 621.485 M 17.92 % | 527.047 M 60.93 % | 327.505 M 24.27 % | 263.542 M 39.78 % | 188.535 M 7.55 % | 175.300 M 18.96 % | 147.366 M 31.72 % | 111.881 M -18.11 % | 136.624 M 17.96 % | 115.825 M -16.92 % | 139.408 M -20.61 % | 175.603 M -32.97 % | 261.984 M -9.71 % | 290.159 M 60.86 % | 180.378 M -25.14 % | 240.962 M 17.85 % | 204.462 M 2.91 % | 198.690 M 8.74 % | 182.728 M 2.87 % | 177.634 M -4.37 % | 185.759 M 45.19 % | 127.938 M -15.61 % | 151.612 M -23.48 % | 198.135 M -23.27 % | 258.227 M 6.30 % | 242.913 M -10.40 % | 271.105 M 35.16 % | 200.579 M | 0.000 -100.00 % | 58.297 M | 0.000 -100.00 % | 27.824 M |
Impôts à payer | 10.646 M 10.53 % | 9.632 M 9.48 % | 8.797 M -44.17 % | 15.756 M -31.88 % | 23.132 M -30.79 % | 33.423 M -26.08 % | 45.218 M -5.34 % | 47.768 M 151.22 % | 19.015 M -5.05 % | 20.026 M 2.45 % | 19.546 M -15.56 % | 23.149 M -49.11 % | 45.492 M 173.54 % | 16.631 M 21.50 % | 13.688 M -61.29 % | 35.362 M -19.71 % | 44.041 M -40.76 % | 74.344 M -36.11 % | 116.355 M 172.80 % | 42.653 M 86.68 % | 22.848 M -5.35 % | 24.138 M -34.22 % | 36.694 M 45.41 % | 25.235 M 31.28 % | 19.223 M -11.97 % | 21.838 M 16.34 % | 18.770 M 3.10 % | 18.205 M -26.82 % | 24.875 M 10.99 % | 22.412 M 90.50 % | 11.765 M 18.98 % | 9.888 M 46.60 % | 6.745 M -27.30 % | 9.278 M -39.68 % | 15.381 M 225.74 % | 4.722 M -15.49 % | 5.587 M -27.21 % | 7.676 M -48.70 % | 14.961 M -20.32 % | 18.777 M -12.22 % | 21.391 M 4.78 % | 20.416 M -26.56 % | 27.801 M 575.96 % | -5.841 M 10.29 % | -6.511 M -58.66 % | -4.104 M 48.62 % | -7.987 M 35.15 % | -12.317 M 20.62 % | -15.518 M 1.33 % | -15.727 M -3.35 % | -15.218 M 9.80 % | -16.872 M 19.02 % | -20.836 M 16.32 % | -24.898 M -16.40 % | -21.390 M -17.06 % | -18.273 M 7.48 % | -19.751 M -15.88 % | -17.044 M -1 040.37 % | 1.812 M -89.17 % | 16.737 M 21.68 % | 13.755 M 118.99 % | 6.281 M -60.16 % | 15.764 M 58.28 % | 9.960 M 55.30 % | 6.413 M 83.26 % | 3.500 M -37.60 % | 5.608 M 169.34 % | -8.089 M -4 830.21 % | 171.000 K -50.15 % | 343.041 K -98.43 % | 21.835 M 666.95 % | 2.847 M 1.50 % | 2.805 M 161.31 % | -4.575 M -353.18 % | 1.807 M -87.63 % | 14.606 M 120.17 % | 6.634 M -59.75 % | 16.480 M -23.86 % | 21.643 M -20.65 % | 27.275 M -7.45 % | 29.469 M -10.29 % | 32.849 M 7.90 % | 30.444 M 1.41 % | 30.020 M 3.24 % | 29.077 M -20.16 % | 36.419 M 14.34 % | 31.851 M 31.58 % | 24.207 M 12.07 % | 21.600 M -16.92 % | 25.998 M 21.47 % | 21.403 M -9.49 % | 23.647 M -1.58 % | 24.026 M 16.93 % | 20.547 M -1.13 % | 20.782 M -19.57 % | 25.840 M 2.60 % | 25.184 M -20.58 % | 31.708 M 29.75 % | 24.438 M -13.77 % | 28.340 M -30.23 % | 40.621 M -81.77 % | 222.765 M 359.13 % | 48.519 M | 0.000 -100.00 % | 60.924 M | 0.000 -100.00 % | 62.040 M |
Revenu différé non Courant | 136.712 M 124.22 % | 60.973 M -2.35 % | 62.438 M 26.52 % | 49.351 M -1.58 % | 50.143 M -2.41 % | 51.379 M -2.60 % | 52.752 M -17.54 % | 63.974 M 20.41 % | 53.129 M -5.24 % | 56.064 M 9.19 % | 51.344 M -58.35 % | 123.276 M 1.11 % | 121.919 M 1.38 % | 120.260 M -9.39 % | 132.719 M 3.35 % | 128.422 M 25.08 % | 102.674 M -1.32 % | 104.050 M -0.34 % | 104.409 M 0.18 % | 104.225 M -1.11 % | 105.395 M -0.05 % | 105.443 M 0.58 % | 104.831 M -0.23 % | 105.074 M -0.52 % | 105.627 M -1.19 % | 106.903 M -0.03 % | 106.935 M -2.61 % | 109.796 M 2.12 % | 107.522 M -0.31 % | 107.858 M -0.31 % | 108.194 M 902.04 % | 10.797 M 21.79 % | 8.866 M -49.79 % | 17.658 M -8.47 % | 19.291 M 121.39 % | 8.714 M -11.82 % | 9.881 M -9.81 % | 10.956 M 21.40 % | 9.025 M -51.83 % | 18.737 M 105.35 % | 9.124 M -4.07 % | 9.512 M -3.91 % | 9.899 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 |
Intérêts minoritaires | 354.927 M 3.25 % | 343.758 M -3.69 % | 356.926 M -14.88 % | 419.301 M -3.14 % | 432.889 M -0.18 % | 433.657 M 1.77 % | 426.095 M 5.60 % | 403.508 M 5.75 % | 381.578 M -2.30 % | 390.555 M 2.45 % | 381.211 M -26.13 % | 516.038 M 1.39 % | 508.955 M -0.98 % | 513.984 M 0.97 % | 509.068 M 1.59 % | 501.090 M 235.15 % | 149.511 M -18.98 % | 184.546 M 9.39 % | 168.703 M 26.15 % | 133.737 M 9.94 % | 121.646 M -2.37 % | 124.593 M 8.60 % | 114.726 M 6.36 % | 107.871 M 4.65 % | 103.075 M 2.48 % | 100.577 M 0.45 % | 100.125 M 1.65 % | 98.499 M -1.62 % | 100.125 M | 0.000 -100.00 % | 214.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.976 M -2.53 % | -93.612 M -2.43 % | -91.395 M -2.94 % | -88.789 M -11.03 % | -79.966 M -2.03 % | -78.378 M -3.46 % | -75.758 M -3.48 % | -73.208 M -5.58 % | -69.339 M -4.42 % | -66.402 M -4.52 % | -63.530 M -3.33 % | -61.485 M -7.54 % | -57.171 M -2.56 % | -55.745 M -6.12 % | -52.532 M -8.75 % | -48.304 M -7.26 % | -45.034 M -17.76 % | -38.243 M -33.23 % | -28.704 M -34.38 % | -21.361 M -553.65 % | 4.709 M 1.85 % | 4.623 M 23.99 % | 3.729 M -3.60 % | 3.868 M -67.56 % | 11.921 M 58.10 % | 7.540 M 382.77 % | 1.562 M -94.92 % | 30.725 M -38.23 % | 49.738 M -22.74 % | 64.379 M -16.23 % | 76.853 M -1.55 % | 78.066 M 6.48 % | 73.314 M 20.23 % | 60.978 M 2.17 % | 59.681 M 1.75 % | 58.657 M 32.56 % | 44.251 M -43.41 % | 78.200 M -20.36 % | 98.186 M -13.37 % | 113.346 M -7.63 % | 122.703 M -0.82 % | 123.718 M 22.98 % | 100.603 M 3.39 % | 97.306 M 15.74 % | 84.072 M 0.52 % | 83.640 M -0.72 % | 84.249 M 5.08 % | 80.173 M 31.99 % | 60.744 M 0.67 % | 60.338 M 3.48 % | 58.311 M -4.70 % | 61.184 M -28.56 % | 85.645 M -4.89 % | 90.044 M -11.87 % | 102.172 M -4.34 % | 106.805 M 38.26 % | 77.247 M 73.57 % | 44.505 M 61.70 % | 27.524 M 30.72 % | 21.056 M 251.10 % | -13.935 M -1 496.29 % | 998.000 K -98.11 % | 52.750 M -33.72 % | 79.591 M -32.51 % | 117.938 M -22.88 % | 152.925 M -7.71 % | 165.692 M 2.73 % | 161.285 M |
Obligations de location-acquisition | 3.680 M 5.34 % | 3.493 M -4.91 % | 3.674 M -3.48 % | 3.806 M -5.36 % | 4.021 M -28.99 % | 5.663 M -3.32 % | 5.857 M -21.83 % | 7.493 M -2.06 % | 7.651 M -17.29 % | 9.251 M -1.64 % | 9.405 M 70.30 % | 5.522 M 1.16 % | 5.459 M -20.44 % | 6.862 M 1.33 % | 6.772 M -16.48 % | 8.108 M 1.16 % | 8.015 M -14.22 % | 9.344 M 1.14 % | 9.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.612 M | 0.000 -100.00 % | 88.789 M | 0.000 -100.00 % | 78.378 M | 0.000 -100.00 % | 73.208 M | 0.000 -100.00 % | 66.402 M | 0.000 -100.00 % | 61.485 M | 0.000 -100.00 % | 55.745 M | 0.000 -100.00 % | 48.304 M | 0.000 -100.00 % | 38.243 M | 0.000 -100.00 % | 21.361 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 |
Autres total actionnaires capitaux propres | 3.832 B 0.00 % | 3.832 B 0.00 % | 3.832 B 0.00 % | 3.832 B 1.36 % | 3.781 B 7 260.62 % | 51.366 M -98.66 % | 3.832 B 7 360.62 % | 51.366 M -98.66 % | 3.832 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 3.844 B | 0.000 -100.00 % | 3.844 B 1.48 % | 3.787 B 86.23 % | 2.034 B 3 859.39 % | 51.366 M -98.26 % | 2.953 B | 0.000 -100.00 % | 2.030 B | 0.000 -100.00 % | 1.979 B -2.17 % | 2.023 B -20.46 % | 2.543 B 25.73 % | 2.023 B 0.00 % | 2.023 B -0.41 % | 2.031 B -19.23 % | 2.515 B 86.45 % | 1.349 B -44.24 % | 2.419 B 64.20 % | 1.473 B -22.92 % | 1.911 B 29.73 % | 1.473 B -3.37 % | 1.524 B 1.58 % | 1.501 B -36.94 % | 2.380 B 58.57 % | 1.501 B -9.12 % | 1.651 B 3 114.93 % | 51.366 M -94.35 % | 909.300 M 0.00 % | 909.298 M -58.17 % | 2.174 B | 0.000 -100.00 % | 909.258 M | 0.000 -100.00 % | 1.438 B 58.14 % | 909.160 M -34.97 % | 1.398 B 53.79 % | 909.061 M -33.77 % | 1.372 B 50.99 % | 908.996 M -37.13 % | 1.446 B 59.07 % | 909.022 M -35.56 % | 1.411 B 55.03 % | 909.880 M -35.01 % | 1.400 B 53.86 % | 909.880 M -41.81 % | 1.564 B 64.79 % | 948.874 M 0.00 % | 948.874 M 0.00 % | 948.874 M -42.89 % | 1.661 B 69.69 % | 979.105 M -44.73 % | 1.771 B 80.93 % | 979.092 M 0.00 % | 979.105 M 0.00 % | 979.105 M 0.00 % | 979.106 M 0.00 % | 979.105 M -45.78 % | 1.806 B 85.16 % | 975.254 M 0.00 % | 975.254 M -0.15 % | 976.726 M -0.44 % | 981.050 M -7.05 % | 1.055 B 0.47 % | 1.050 B -13.90 % | 1.220 B 0.00 % | 1.220 B 0.82 % | 1.210 B 0.00 % | 1.210 B 0.07 % | 1.209 B 0.01 % | 1.209 B 1.22 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.06 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.01 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 38.70 % | 860.682 M -27.90 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.43 % | 1.189 B 0.00 % | 1.189 B |
Impôts différés passifs non courants | 37.646 M 11.48 % | 33.769 M -1.99 % | 34.455 M -3.97 % | 35.880 M 0.00 % | 35.880 M -2.02 % | 36.620 M -1.84 % | 37.306 M -1.96 % | 38.050 M -6.21 % | 40.569 M 0.00 % | 40.569 M 0.00 % | 40.569 M 126.21 % | 17.934 M -9.07 % | 19.724 M 7.53 % | 18.343 M -1.10 % | 18.547 M -0.46 % | 18.634 M 118.15 % | -102.674 M | 0.000 | 0.000 100.00 % | -104.225 M 78.40 % | -482.542 M 22.85 % | -625.446 M -14.61 % | -545.739 M 8.45 % | -596.079 M -27.78 % | -466.473 M 11.80 % | -528.895 M -1.43 % | -521.429 M -46.62 % | -355.621 M -13.13 % | -314.348 M -14.21 % | -275.229 M -110.45 % | -130.782 M -15.50 % | -113.232 M 6.97 % | -121.722 M -53.39 % | -79.357 M 9.65 % | -87.836 M -166.53 % | -32.956 M 21.95 % | -42.226 M 90.38 % | -439.103 M 4.37 % | -459.170 M 13.13 % | -528.562 M -10.55 % | -478.108 M -6.79 % | -447.690 M 2.58 % | -459.536 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 |
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 | 0.000 |
Actifs totaux | 13.631 B 9.72 % | 12.423 B 0.96 % | 12.305 B -2.99 % | 12.684 B -0.77 % | 12.783 B 3.38 % | 12.365 B -0.51 % | 12.428 B 6.52 % | 11.667 B 3.12 % | 11.314 B 2.60 % | 11.027 B 4.36 % | 10.566 B 7.93 % | 9.790 B 5.96 % | 9.239 B 4.96 % | 8.802 B -5.02 % | 9.268 B -5.28 % | 9.785 B 50.20 % | 6.515 B 10.78 % | 5.881 B 4.92 % | 5.605 B 1.08 % | 5.545 B 0.70 % | 5.507 B 1.70 % | 5.415 B 3.31 % | 5.241 B 1.02 % | 5.188 B 6.40 % | 4.876 B 4.97 % | 4.645 B 3.12 % | 4.504 B 11.43 % | 4.042 B 4.02 % | 3.886 B 29.02 % | 3.012 B 119.35 % | 1.373 B 10.68 % | 1.241 B -2.09 % | 1.267 B 1.81 % | 1.245 B -8.28 % | 1.357 B 5.52 % | 1.286 B 0.79 % | 1.276 B -5.71 % | 1.353 B 2.97 % | 1.314 B 12.94 % | 1.163 B -2.25 % | 1.190 B 6.55 % | 1.117 B 5.68 % | 1.057 B -7.00 % | 1.137 B -9.95 % | 1.262 B 4.94 % | 1.203 B -1.93 % | 1.227 B -5.80 % | 1.302 B 6.76 % | 1.220 B -4.16 % | 1.273 B -2.32 % | 1.303 B 0.41 % | 1.298 B -0.13 % | 1.299 B -6.36 % | 1.387 B -2.01 % | 1.416 B -4.12 % | 1.477 B 2.62 % | 1.439 B -5.81 % | 1.528 B 6.13 % | 1.440 B 6.80 % | 1.348 B -3.11 % | 1.391 B -7.60 % | 1.506 B 1.37 % | 1.485 B -9.23 % | 1.636 B -12.31 % | 1.866 B 0.30 % | 1.860 B -7.13 % | 2.003 B -1.26 % | 2.029 B -0.26 % | 2.034 B -0.77 % | 2.050 B 0.51 % | 2.040 B 3.60 % | 1.969 B -3.65 % | 2.043 B -7.50 % | 2.209 B 0.91 % | 2.189 B -22.85 % | 2.838 B 3.58 % | 2.739 B 5.57 % | 2.595 B -0.15 % | 2.599 B 8.34 % | 2.399 B 4.47 % | 2.296 B 3.19 % | 2.225 B 1.89 % | 2.184 B -5.56 % | 2.313 B 0.59 % | 2.299 B -2.94 % | 2.369 B 1.94 % | 2.324 B -12.33 % | 2.651 B -1.17 % | 2.682 B -2.07 % | 2.739 B -3.42 % | 2.836 B -8.10 % | 3.086 B 0.33 % | 3.076 B -3.28 % | 3.180 B 1.89 % | 3.121 B 0.33 % | 3.111 B 7.67 % | 2.889 B -1.44 % | 2.931 B 1.83 % | 2.879 B -6.08 % | 3.065 B -0.29 % | 3.074 B -10.52 % | 3.435 B -2.07 % | 3.507 B 3.87 % | 3.377 B 4.24 % | 3.239 B 2.71 % | 3.154 B 6.14 % | 2.971 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 | 1995-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.430 M | 0.000 100.00 % | -634.638 M -248.28 % | 427.996 M 200.00 % | -427.996 M | 0.000 100.00 % | -1.318 B -241.38 % | 932.560 M 200.00 % | -932.560 M | 0.000 100.00 % | -318.584 M 13.57 % | -368.611 M -200.00 % | 368.611 M | 0.000 100.00 % | -133.031 M -239.64 % | 95.269 M 200.00 % | -95.269 M | 0.000 100.00 % | -218.653 M -188.95 % | 245.806 M 200.00 % | -245.806 M | 0.000 100.00 % | -254.992 M -8 295.95 % | 3.111 M 200.00 % | -3.111 M | 0.000 100.00 % | -601.939 M -245.44 % | 413.872 M 200.00 % | -413.872 M | 0.000 100.00 % | -2.843 M -103.39 % | 83.892 M 200.00 % | -83.892 M | 0.000 100.00 % | -105.550 M -190.57 % | 116.541 M 200.00 % | -116.541 M | 0.000 100.00 % | -50.226 M -262.12 % | 30.980 M 200.00 % | -30.980 M | 0.000 100.00 % | -12.789 M -175.70 % | 16.894 M 200.00 % | -16.894 M | 0.000 100.00 % | -7.331 M -142.24 % | 17.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.453 M 277.87 % | -31.739 M 55.29 % | -70.996 M -2.28 % | -69.410 M -3.41 % | -67.119 M -160.16 % | 111.562 M 31.45 % | 84.871 M 162.91 % | -134.905 M -197.18 % | 138.817 M 83.42 % | 75.684 M 37.01 % | 55.239 M 417.74 % | -17.385 M -129.97 % | 58.001 M 361.04 % | -22.219 M 79.96 % | -110.880 M -655.62 % | 19.956 M -74.86 % | 79.365 M 259.05 % | -49.898 M -227.38 % | 39.173 M 389.18 % | -13.546 M -126.71 % | 50.722 M 215.89 % | -43.768 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.290 M | 0.000 100.00 % | -644.896 M -693.34 % | 108.690 M 200.00 % | -108.690 M | 0.000 100.00 % | -1.311 B -269.95 % | 771.212 M 200.00 % | -771.212 M | 0.000 -100.00 % | 10.018 M 102.27 % | -441.541 M -200.00 % | 441.541 M | 0.000 100.00 % | -188.729 M -9 176.61 % | -2.034 M -200.00 % | 2.034 M | 0.000 100.00 % | -216.208 M -198.54 % | 219.413 M 200.00 % | -219.413 M | 0.000 100.00 % | -201.580 M -196.61 % | -67.962 M -200.00 % | 67.962 M | 0.000 100.00 % | -658.511 M -253.99 % | 427.622 M 200.00 % | -427.622 M | 0.000 100.00 % | -44.019 M -217.79 % | 37.369 M 200.00 % | -37.369 M | 0.000 100.00 % | -84.015 M -192.57 % | 90.761 M 200.00 % | -90.761 M | 0.000 -100.00 % | 10.868 M -11.68 % | 12.304 M 200.00 % | -12.304 M | 0.000 -100.00 % | 15.783 M 314.10 % | -7.372 M -200.00 % | 7.372 M | 0.000 100.00 % | -25.241 M -258.68 % | 15.907 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.719 M | 0.000 -100.00 % | 10.258 M -96.79 % | 319.306 M 200.00 % | -319.306 M | 0.000 100.00 % | -7.792 M -104.83 % | 161.348 M 200.00 % | -161.348 M | 0.000 100.00 % | -328.602 M -550.57 % | 72.930 M 200.00 % | -72.930 M | 0.000 -100.00 % | 55.698 M -42.76 % | 97.304 M 200.00 % | -97.304 M | 0.000 100.00 % | -2.445 M -109.27 % | 26.394 M 200.00 % | -26.394 M | 0.000 100.00 % | -53.413 M -175.15 % | 71.073 M 200.00 % | -71.073 M | 0.000 -100.00 % | 56.572 M 511.42 % | -13.750 M -200.00 % | 13.750 M | 0.000 -100.00 % | 41.175 M -11.50 % | 46.523 M 200.00 % | -46.523 M | 0.000 100.00 % | -21.536 M -183.54 % | 25.780 M 200.00 % | -25.780 M | 0.000 100.00 % | -61.094 M -427.13 % | 18.676 M 200.00 % | -18.676 M | 0.000 100.00 % | -28.573 M -217.75 % | 24.266 M 200.00 % | -24.266 M | 0.000 -100.00 % | 17.910 M 1 135.60 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.184 M -156.02 % | -18.039 M -166.32 % | 27.200 M 58.67 % | 17.143 M 110.32 % | 8.151 M 133.01 % | -24.691 M -3 291.62 % | -728.000 K -102.99 % | 24.335 M 123.83 % | -102.100 M -1 080.62 % | -8.648 M 80.57 % | -44.510 M -74.58 % | -25.496 M -780.98 % | 3.744 M 128.33 % | -13.216 M 5.69 % | -14.014 M -334.50 % | 5.976 M 314.12 % | -2.791 M 73.40 % | -10.493 M -150.64 % | 20.719 M -32.69 % | 30.782 M 181.03 % | -37.987 M -422.61 % | 11.775 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 -100.00 % | 102.637 M 849.17 % | -13.700 M 86.05 % | -98.196 M -13.45 % | -86.553 M -14.99 % | -75.270 M -155.24 % | 136.253 M 59.18 % | 85.599 M 153.75 % | -159.240 M -166.10 % | 240.917 M 185.68 % | 84.332 M -15.46 % | 99.749 M 1 129.80 % | 8.111 M -85.05 % | 54.257 M 702.65 % | -9.003 M 90.71 % | -96.866 M -792.89 % | 13.980 M -82.98 % | 82.156 M 308.49 % | -39.405 M -313.53 % | 18.454 M 141.63 % | -44.328 M -149.97 % | 88.709 M 259.71 % | -55.543 M |
Autres éléments non monétaires | -445.157 M -155.05 % | -174.534 M | 0.000 | 0.000 -100.00 % | 34.375 M 150.53 % | -68.035 M -120.14 % | 337.759 M 641.16 % | -62.413 M -172.50 % | -22.904 M 89.46 % | -217.202 M -120.73 % | 1.048 B 231.75 % | -795.331 M -200.00 % | 795.331 M 809.89 % | -112.036 M -279.66 % | 62.359 M 148.38 % | -128.903 M -124.80 % | -57.341 M 59.25 % | -140.710 M 42.65 % | -245.350 M -272.50 % | -65.867 M -403.89 % | -13.072 M -325.35 % | -3.073 M 59.56 % | -7.600 M 75.30 % | -30.769 M -125.51 % | -13.644 M -586.56 % | -1.987 M 84.94 % | -13.200 M -167.58 % | 19.532 M 209.05 % | -17.911 M -340.44 % | -4.067 M 79.67 % | -19.999 M -3 385.08 % | 608.779 K 3 196.29 % | -19.662 K 98.30 % | -1.158 M 98.60 % | -82.561 M -282.26 % | 45.299 M 73.01 % | 26.183 M 6 090.74 % | -437.052 K -101.47 % | 29.739 M -27.35 % | 40.933 M -50.11 % | 82.040 M 156.03 % | 32.043 M 466.03 % | -8.754 M -134.99 % | 25.017 M -34.55 % | 38.222 M 154.22 % | -70.489 M -288.50 % | 37.395 M 161.98 % | 14.274 M -34.74 % | 21.873 M -14.02 % | 25.439 M 154.48 % | -46.693 M -1 265.46 % | -3.420 M -138.12 % | 8.971 M -75.11 % | 36.048 M -33.90 % | 54.534 M 732.83 % | 6.548 M 319.11 % | -2.988 M 95.76 % | -70.428 M -72.89 % | -40.736 M -139.71 % | -16.994 M 0.44 % | -17.069 M -221.83 % | 14.011 M -81.86 % | 77.244 M 2 597.21 % | 2.864 M -92.42 % | 37.765 M -23.84 % | 49.584 M 142.14 % | -117.655 M -318.59 % | 53.825 M 154.47 % | 21.152 M 169.68 % | -30.355 M -167.15 % | 45.206 M 718.33 % | -7.311 M 53.22 % | -15.629 M -170.24 % | 22.250 M -17.65 % | 27.020 M -42.33 % | 46.853 M 561.15 % | -10.160 M -160.16 % | 16.888 M 143.54 % | -38.785 M -637.78 % | 7.212 M -5.53 % | 7.634 M -44.42 % | 13.736 M 0.48 % | 13.671 M -46.15 % | 25.385 M 22.95 % | 20.646 M 147.32 % | 8.348 M -95.41 % | 181.784 M 1 282.07 % | 13.153 M -90.41 % | 137.094 M 777.57 % | 15.622 M |
Trésorerie nette provenant des activités d'exploitation | -445.157 M -48.55 % | -299.667 M | 0.000 | 0.000 -100.00 % | 55.721 M 174.91 % | -74.388 M -129.97 % | 248.167 M -11.39 % | 280.079 M 255.61 % | -179.983 M -926.00 % | 21.790 M -85.28 % | 148.056 M 633.70 % | 20.179 M -85.15 % | 135.850 M | 0.000 100.00 % | -140.644 M -163.48 % | 221.541 M 619.60 % | 30.787 M -17.54 % | 37.336 M -90.76 % | 403.990 M 1 915.82 % | -22.248 M -326.39 % | 9.827 M 126.21 % | -37.489 M -132.74 % | 114.493 M 116.63 % | 52.852 M 454.66 % | -14.902 M 88.53 % | -129.951 M -364.13 % | 49.201 M 190.98 % | -54.081 M -12.65 % | -48.010 M -74.39 % | -27.530 M -134.99 % | 78.680 M 1 409.92 % | -6.006 M -184.77 % | 7.086 M 124.18 % | -29.306 M -123.75 % | 123.414 M 824.92 % | -17.025 M -6.74 % | -15.949 M 73.37 % | -59.887 M -116.77 % | -27.628 M -11.29 % | -24.826 M -19.82 % | -20.720 M 52.39 % | -43.524 M -257.55 % | -12.173 M 65.66 % | -35.451 M -413.89 % | 11.294 M 351.02 % | -4.499 M 82.90 % | -26.308 M -161.31 % | 42.909 M 3 731.53 % | 1.120 M 116.63 % | -6.735 M -149.17 % | 13.697 M 11.58 % | 12.275 M -67.56 % | 37.834 M 168.70 % | -55.071 M -951.82 % | -5.236 M -178.50 % | 6.670 M 128.49 % | -23.412 M 41.02 % | -39.695 M -4 379.71 % | -886.115 K -102.00 % | 44.222 M 127.66 % | -159.886 M -199.92 % | -53.310 M 57.64 % | -125.848 M -295.24 % | 64.459 M 128.10 % | -229.419 M -7 057.71 % | -3.205 M 94.29 % | -56.091 M -2 825.37 % | -1.917 M -106.93 % | 27.669 M 259.17 % | -17.383 M 29.97 % | -24.822 M 28.15 % | -34.548 M 37.13 % | -54.954 M -153.04 % | 103.603 M 296.58 % | 26.124 M 120.29 % | -128.779 M -253.76 % | 83.755 M 637.86 % | 11.351 M -68.04 % | 35.517 M 286.81 % | 9.182 M -89.75 % | 89.562 M 366.40 % | 19.203 M 123.76 % | -80.816 M -188.68 % | 91.135 M -31.83 % | 133.688 M 1 179.31 % | 10.450 M -80.94 % | 54.829 M 127.22 % | 24.130 M -61.01 % | 61.886 M 400.37 % | -20.603 M |
Investissements dans les immobilisations corporelles | -85.510 M 39.54 % | -141.438 M 43.29 % | -249.402 M -384.61 % | -51.464 M 76.56 % | -219.574 M -91.57 % | -114.618 M 90.68 % | -1.229 B -673.65 % | -158.912 M 26.20 % | -215.321 M 17.53 % | -261.092 M 49.54 % | -517.419 M -684.86 % | -65.925 M 72.80 % | -242.353 M -141.55 % | -100.332 M 84.05 % | -629.145 M 12.25 % | -716.993 M -111.33 % | -339.282 M -9 707.11 % | -3.460 M 96.85 % | -109.805 M -81.43 % | -60.523 M -22.82 % | -49.279 M -171.15 % | -18.174 M 87.16 % | -141.497 M -116.29 % | -65.419 M -0.01 % | -65.414 M -643.75 % | -8.795 M 95.45 % | -193.494 M -4 750.94 % | -3.989 M 93.68 % | -63.113 M -13.91 % | -55.407 M -70.37 % | -32.522 M -1 178.42 % | -2.544 M 46.23 % | -4.731 M -738.84 % | -564.045 K 98.99 % | -55.577 M -12 208.42 % | -451.540 K -585.40 % | -65.880 K 19.91 % | -82.254 K 98.06 % | -4.240 M -73.38 % | -2.445 M 74.38 % | -9.546 M 2.63 % | -9.804 M -1 978.19 % | -471.760 K 85.81 % | -3.324 M -2 085.39 % | -152.090 K 11.56 % | -171.970 K 97.91 % | -8.212 M 69.74 % | -27.137 M -245.33 % | -7.858 M -205.60 % | -2.571 M 89.53 % | -24.570 M -5 403.68 % | -446.432 K -1 243.96 % | -33.218 K 98.89 % | -2.987 M 62.48 % | -7.961 M -5 459.71 % | -143.183 K 16.39 % | -171.241 K 46.53 % | -320.270 K 98.82 % | -27.225 M -35 450.48 % | -76.582 K 98.92 % | -7.081 M -1 636.46 % | -407.782 K 92.51 % | -5.448 M -333.52 % | -1.257 M -249.87 % | 838.490 K 167.41 % | -1.244 M -10.57 % | -1.125 M -146.69 % | 2.410 M 137.02 % | -6.509 M -92.56 % | -3.380 M 52.61 % | -7.132 M -189.21 % | -2.466 M -224.90 % | -759.000 K 84.30 % | -4.833 M 70.92 % | -16.618 M -253.95 % | -4.695 M 8.87 % | -5.152 M 85.42 % | -35.334 M 69.05 % | -114.176 M 6.85 % | -122.577 M -83.97 % | -66.628 M -4 835.41 % | -1.350 M 93.63 % | -21.194 M -593.29 % | -3.057 M -4.41 % | -2.928 M -5 322.22 % | -54.000 K 99.79 % | -26.121 M -589.03 % | -3.791 M | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.674 M | 0.000 100.00 % | -80.295 M | 0.000 100.00 % | -172.627 M | 0.000 -100.00 % | 57.067 M -84.96 % | 379.556 M 6 044.82 % | 6.177 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 | 0.000 100.00 % | -400.200 | 0.000 -100.00 % | 20.000 K -99.87 % | 15.522 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -99.95 % | 6.247 M -82.32 % | 35.334 M 5 854.72 % | -614.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 M | 0.000 | 0.000 |
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 % | -90.730 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 | 0.000 100.00 % | -100.000 K 23.08 % | -130.000 K | 0.000 100.00 % | -7.000 M 80.00 % | -35.000 M | 0.000 | 0.000 -100.00 % | 7.094 M -49.33 % | 14.000 M 272.84 % | -8.100 M -8 000.00 % | -100.000 K 99.29 % | -14.000 M -216.67 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
Ventes échéances des 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -82.61 % | 23.000 M | 0.000 | 0.000 -100.00 % | 2.411 M | 0.000 100.00 % | -11.358 K -100.53 % | 2.158 M 3 691.61 % | 56.907 K -98.61 % | 4.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.945 M 332 109.57 % | 12.024 K -99.22 % | 1.540 M 12 709.83 % | 12.024 K | 0.000 100.00 % | -1.042 M 97.84 % | -48.213 M -192.16 % | 52.312 M 149.45 % | 20.971 M 12 925.47 % | 161.000 K -97.54 % | 6.547 M -86.80 % | 49.594 M 3 038.03 % | -1.688 M -102.70 % | 62.573 M 6 058.76 % | 1.016 M -83.84 % | 6.289 M -87.18 % | 49.060 M 6 214.03 % | 777.000 K -77.51 % | 3.455 M 264.84 % | 947.000 K -79.43 % | 4.603 M 89.97 % | 2.423 M -0.86 % | 2.444 M 1 529.33 % | 150.000 K 103.51 % | -4.270 M -144.31 % | 9.636 M -15.06 % | 11.345 M | 0.000 |
Autres activités d'investissement | 2.249 M 754.24 % | 263.300 K -99.25 % | 35.294 M | 0.000 -100.00 % | 26.436 M 563.80 % | 3.983 M -68.82 % | 12.771 M -80.74 % | 66.316 M -58.65 % | 160.365 M | 0.000 -100.00 % | 214.128 K | 0.000 | 0.000 | 0.000 100.00 % | -27.880 M -551.37 % | 6.177 M 577 547.17 % | 1.069 K 200.00 % | -1.069 K -100.02 % | 6.784 M 111.21 % | -60.523 M -795.10 % | -6.762 M -200.00 % | 6.762 M 724.60 % | 819.984 K 345.55 % | 184.038 K -98.71 % | 14.253 M 1 759 727.16 % | -810.000 99.99 % | -15.643 M | 0.000 -100.00 % | 2.815 M -81.60 % | 15.302 M -79.92 % | 76.202 M | 0.000 -100.00 % | 2.363 M -90.06 % | 23.783 M 648.88 % | -4.333 M -1 442.61 % | 322.732 K 100.36 % | -90.796 M -110 284.14 % | -82.254 K -100.10 % | 85.774 M 757.74 % | 10.000 M 204.76 % | -9.546 M 2.63 % | -9.804 M -116.36 % | 59.930 M 3 412.41 % | 1.706 M | 0.000 -100.00 % | 33.043 M 81.70 % | 18.185 M 454 537.18 % | 4.000 K -99.74 % | 1.530 M 166.76 % | 573.458 K 111.46 % | -5.004 M -195.72 % | 5.228 M -57.49 % | 12.300 M -39.06 % | 20.184 M 22.96 % | 16.414 M 761.75 % | 1.905 M -7.40 % | 2.057 M -98.13 % | 109.837 M 228.86 % | 33.399 M 1 524.09 % | 2.056 M 391.98 % | 418.000 K 7.58 % | 388.558 K -99.63 % | 105.299 M 124 968.15 % | -84.328 K -162.28 % | 135.395 K | 0.000 -100.00 % | 106.800 M 1 110.07 % | 8.826 M -87.79 % | 72.290 M 1 183 815.72 % | 6.106 K -99.81 % | 3.214 M -80.28 % | 16.302 M 327.05 % | -7.180 M -6 873.58 % | 106.000 K 102.08 % | -5.094 M -16 018.75 % | 32.000 K 100.61 % | -5.274 M 85.07 % | -35.334 M -1 120.62 % | 3.462 M 115.78 % | -21.938 M -309.87 % | 10.453 M 874.30 % | -1.350 M -100.99 % | 136.378 M 57 401.68 % | -238.000 K 76.83 % | -1.027 M -135.50 % | 2.893 M 111.14 % | -25.962 M -584.83 % | -3.791 M 55.04 % | -8.432 M -53.76 % | -5.484 M |
Trésorerie nette utilisée pour les activités d'investissement | -83.260 M 41.02 % | -141.175 M 34.06 % | -214.107 M -316.03 % | -51.464 M 73.35 % | -193.139 M -74.57 % | -110.636 M 91.28 % | -1.269 B -1 270.83 % | -92.596 M 31.54 % | -135.251 M 48.20 % | -261.092 M 62.15 % | -689.832 M -946.39 % | -65.925 M 64.42 % | -185.286 M -166.36 % | 279.224 M 142.50 % | -657.025 M 7.57 % | -710.816 M -109.51 % | -339.281 M -9 704.05 % | -3.461 M 96.64 % | -103.021 M -70.22 % | -60.523 M -8.00 % | -56.040 M -391.05 % | -11.412 M 91.89 % | -140.677 M -115.65 % | -65.235 M -27.51 % | -51.161 M -481.64 % | -8.796 M 95.79 % | -209.138 M -5 143.13 % | -3.989 M 93.38 % | -60.297 M -50.35 % | -40.106 M -191.82 % | 43.680 M 1 817.04 % | -2.544 M -7.43 % | -2.368 M -110.20 % | 23.219 M 138.76 % | -59.910 M -46 411.85 % | -128.807 K -95.52 % | -65.880 K 99.93 % | -90.812 M -211.38 % | 81.535 M 979.26 % | 7.555 M 179.14 % | -9.546 M 2.63 % | -9.804 M -116.49 % | 59.458 M 3 775.83 % | -1.618 M -963.54 % | -152.090 K -100.41 % | 36.871 M 11.82 % | 32.974 M 221.53 % | -27.133 M -328.75 % | -6.328 M -1 633.75 % | 412.613 K 101.40 % | -29.575 M -719.94 % | 4.771 M -66.93 % | 14.424 M -16.40 % | 17.253 M 37.49 % | 12.549 M 612.34 % | 1.762 M -6.58 % | 1.886 M -98.28 % | 109.517 M 1 673.96 % | 6.174 M 211.81 % | 1.980 M 129.71 % | -6.663 M -34 560.54 % | -19.224 K -100.01 % | 139.796 M 10 619.43 % | -1.329 M -152.86 % | 2.514 M 304.09 % | -1.232 M -101.17 % | 105.575 M 949.07 % | 10.064 M -42.72 % | 17.568 M -58.13 % | 41.958 M 1 830.23 % | -2.425 M -117.33 % | 13.997 M 1 105.53 % | -1.392 M -102.68 % | 51.962 M 652.79 % | -9.400 M -118.87 % | 49.813 M 1 626.60 % | -3.263 M 92.42 % | -43.045 M 14.37 % | -50.268 M 65.03 % | -143.738 M -172.64 % | -52.720 M -12 981.89 % | -403.000 K -100.34 % | 119.787 M 13 837.04 % | -872.000 K 42.29 % | -1.511 M -150.55 % | 2.989 M 105.30 % | -56.353 M -1 154.31 % | 5.345 M 83.49 % | 2.913 M 153.12 % | -5.484 M |
Remboursement de dette | 252.284 M -59.97 % | 630.165 M 46.99 % | 428.709 M 243.12 % | 124.944 M -19.43 % | 155.079 M -55.18 % | 346.000 M -41.20 % | 588.438 M 781.43 % | -86.353 M -155.19 % | 156.452 M -79.85 % | 776.294 M 50.99 % | 514.136 M 23.12 % | 417.580 M 243.50 % | -290.992 M -1 311.96 % | 24.010 M 110.92 % | -219.783 M 10.87 % | -246.600 M -145.25 % | 544.959 M 232.67 % | 163.813 M 249.67 % | -109.449 M -273.65 % | 63.029 M 232.04 % | -47.736 M -163.74 % | 74.887 M -14.38 % | 87.460 M 236.88 % | 25.962 M -87.26 % | 203.838 M 141.97 % | 84.242 M -51.79 % | 174.730 M 191.06 % | 60.033 M 287.99 % | -31.935 M -187.13 % | 36.653 M 86.16 % | 19.689 M -42.97 % | 34.526 M -13.14 % | 39.751 M 245.23 % | -27.372 M -183.40 % | 32.821 M 312.97 % | -15.411 M 36.11 % | -24.122 M 19.91 % | -30.117 M -123.34 % | 129.028 M 410.68 % | -41.531 M -260.74 % | -11.513 M -227.61 % | 9.022 M 177.12 % | -11.698 M -1.96 % | -11.474 M 0.02 % | -11.477 M 1.86 % | -11.694 M -117.14 % | -5.386 M -140.48 % | 13.303 M 180.52 % | -16.521 M -147.18 % | -6.684 M -121.82 % | 30.626 M 368.79 % | -11.394 M 1.65 % | -11.585 M 44.90 % | -21.025 M -204.36 % | -6.908 M -460.57 % | -1.232 M -107.32 % | 16.840 M 132.35 % | -52.053 M -115.60 % | -24.143 M -5.08 % | -22.975 M -4 746.48 % | -474.062 K -102.18 % | 21.723 M -42.23 % | 37.604 M 157.42 % | -65.488 M -315.06 % | 30.450 M 187.36 % | -34.858 M -199.85 % | 34.911 M 3 877.77 % | 877.643 K 100.99 % | -88.231 M -963.26 % | -8.298 M -111.49 % | 72.228 M 428.73 % | 13.661 M 241.19 % | -9.675 M 79.62 % | -47.466 M 35.51 % | -73.605 M -423.33 % | 22.765 M 172.83 % | -31.259 M -162.72 % | 49.837 M 178.11 % | 17.920 M -76.97 % | 77.805 M 643.94 % | -14.304 M -180.15 % | 17.847 M 128.50 % | -62.617 M -94.92 % | -32.124 M 30.33 % | -46.112 M -233.01 % | 34.669 M 191.77 % | -37.777 M 6.36 % | -40.342 M -293.96 % | -10.240 M 6.91 % | -11.000 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 -100.00 % | 490.000 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -29.811 M -7.48 % | -27.736 M 8.42 % | -30.287 M -16.26 % | -26.051 M 17.48 % | -31.567 M -14.65 % | -27.535 M -4.33 % | -26.392 M 16.91 % | -31.763 M -8.84 % | -29.184 M -22.62 % | -23.801 M -9.70 % | -21.696 M 10.67 % | -24.288 M -8.78 % | -22.329 M 31.77 % | -32.726 M -2.97 % | -31.782 M 23.58 % | -41.588 M -67.68 % | -24.803 M -23.92 % | -20.016 M 23.23 % | -26.072 M 25.67 % | -35.074 M -21.43 % | -28.884 M -22.98 % | -23.486 M 21.55 % | -29.937 M -31.86 % | -22.704 M 9.14 % | -24.988 M -36.96 % | -18.244 M 0.35 % | -18.309 M -12.79 % | -16.233 M 22.61 % | -20.975 M -86.60 % | -11.241 M -73.80 % | -6.468 M 3.79 % | -6.722 M -27.88 % | -5.257 M -40.11 % | -3.752 M -270.03 % | -1.014 M 51.06 % | -2.072 M -37.59 % | -1.506 M 35.53 % | -2.336 M 22.94 % | -3.031 M -367.76 % | -648.015 K -369.58 % | -138.000 K -2.22 % | -135.000 K 73.89 % | -517.126 K | 0.000 | 0.000 | 0.000 100.00 % | -551.391 K | 0.000 100.00 % | -706.413 K -233.48 % | -211.828 K 43.08 % | -372.121 K -47.95 % | -251.522 K 77.09 % | -1.098 M -139.44 % | -458.574 K 40.78 % | -774.301 K -7.45 % | -720.597 K -24.74 % | -577.657 K 51.27 % | -1.185 M 49.14 % | -2.331 M 18.50 % | -2.860 M -2.08 % | -2.802 M 38.32 % | -4.542 M 68.33 % | -14.339 M -19.69 % | -11.980 M 28.32 % | -16.715 M -17.54 % | -14.220 M 47.81 % | -27.250 M -310.38 % | -6.640 M 69.28 % | -21.615 M -12.31 % | -19.247 M -28.11 % | -15.024 M 13.59 % | -17.386 M -139.02 % | -7.274 M 69.62 % | -23.944 M -160.15 % | -9.204 M | 0.000 | 0.000 100.00 % | -19.277 M -14.81 % | -16.790 M -55.15 % | -10.822 M 4.69 % | -11.354 M -0.42 % | -11.307 M 16.54 % | -13.547 M 9.61 % | -14.988 M -34.43 % | -11.149 M 20.30 % | -13.989 M 18.64 % | -17.193 M -6.88 % | -16.087 M -12.99 % | -14.238 M 8.60 % | -15.577 M |
Autres activités de financement | 96.273 M 55.38 % | 61.961 M 202.93 % | -60.195 M -170.88 % | 84.922 M 8 197.06 % | -1.049 M 98.95 % | -100.000 M 25.30 % | -133.865 M -174.57 % | 179.510 M 786.84 % | -26.136 M -302.25 % | 12.922 M 242.59 % | -9.063 M -36.44 % | -6.642 M -108.70 % | 76.353 M 282.59 % | -41.816 M -121.44 % | 195.067 M -90.30 % | 2.011 B 2 010.50 % | -105.259 M -166.52 % | 158.233 M 239.75 % | -113.228 M -25.69 % | -90.084 M -169.41 % | 129.790 M 57.12 % | 82.607 M 3 157.50 % | -2.702 M 93.32 % | -40.470 M 49.37 % | -79.938 M -263.39 % | 48.924 M 14.04 % | 42.899 M -25.65 % | 57.698 M -10.77 % | 64.660 M 357.63 % | -25.098 M -118.92 % | 132.674 M 1 300.21 % | -11.054 M 2.85 % | -11.379 M -11.79 % | -10.178 M -23.53 % | -8.240 M -134.74 % | 23.720 M -41.29 % | 40.400 M -77.36 % | 178.425 M 209.75 % | -162.577 M -369.78 % | 60.262 M 43.59 % | 41.969 M 67.17 % | 25.105 M 218.87 % | -21.121 M -311.21 % | 10.000 M 478.53 % | -2.642 M -231.22 % | 2.013 M -89.01 % | 18.313 M 178.41 % | -23.356 M -248.13 % | 15.767 M 148.72 % | -32.365 M -318.30 % | 14.826 M | 0.000 100.00 % | -58.742 M -200.00 % | 58.742 M 1 680.06 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 100.00 % | -32.183 M -200.00 % | 32.183 M | 0.000 -100.00 % | 980.000 K 104.18 % | -23.433 M -1 538.45 % | 1.629 M -89.93 % | 16.181 M 323.68 % | 3.819 M 5 886.61 % | -66.000 K 83.15 % | -391.716 K -148.36 % | 810.000 K 147.96 % | -1.689 M -140.77 % | 4.143 M -90.45 % | 43.361 M 165.38 % | -66.326 M | 0.000 100.00 % | -19.752 M | 0.000 -100.00 % | 4.129 M | 0.000 100.00 % | -1.650 M -124.54 % | 6.725 M -62.27 % | 17.824 M | 0.000 -100.00 % | 47.480 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 318.745 M -52.02 % | 664.390 M 96.43 % | 338.228 M 84.00 % | 183.816 M 50.10 % | 122.462 M -43.94 % | 218.465 M -48.98 % | 428.181 M 597.43 % | 61.394 M -39.29 % | 101.132 M -86.79 % | 765.415 M 58.35 % | 483.377 M 25.02 % | 386.650 M 263.17 % | -236.967 M -368.94 % | -50.532 M 10.56 % | -56.498 M -103.27 % | 1.730 B 317.07 % | 414.897 M 40.25 % | 295.824 M 218.92 % | -248.749 M -259.70 % | -69.155 M -230.06 % | 53.170 M -60.32 % | 134.009 M 144.44 % | 54.822 M 247.32 % | -37.212 M -137.62 % | 98.913 M -13.93 % | 114.921 M -42.34 % | 199.321 M 96.38 % | 101.499 M 78.85 % | 56.750 M 2 676.79 % | -2.202 M -121.49 % | 10.248 M 200.57 % | -10.190 M -168.99 % | 14.771 M 122.64 % | -65.242 M -376.84 % | 23.567 M 277.82 % | 6.238 M -57.78 % | 14.773 M -89.88 % | 145.972 M 1 052.11 % | -15.332 M -186.33 % | 17.758 M -40.29 % | 29.743 M -11.71 % | 33.686 M 201.05 % | -33.336 M -2 161.60 % | -1.474 M 89.56 % | -14.119 M -45.84 % | -9.681 M -178.22 % | 12.376 M 223.12 % | -10.053 M -588.34 % | -1.460 M 96.28 % | -39.260 M -187.09 % | 45.079 M 487.10 % | -11.645 M 83.70 % | -71.425 M -291.70 % | 37.259 M 950.22 % | -4.382 M -124.40 % | -1.953 M -112.01 % | 16.262 M 130.55 % | -53.238 M -101.10 % | -26.474 M -2.47 % | -25.835 M -1 045.36 % | -2.256 M -113.13 % | 17.181 M 292.65 % | -8.918 M 80.31 % | -45.286 M -429.70 % | 13.736 M 128.56 % | -48.098 M -204.96 % | -15.772 M -281.62 % | -4.133 M 95.59 % | -93.665 M -294.79 % | -23.726 M -141.17 % | 57.628 M 1 499.76 % | -4.117 M 74.49 % | -16.139 M 77.92 % | -73.099 M 7.08 % | -78.666 M -218.96 % | 66.126 M 167.76 % | -97.585 M -419.32 % | 30.560 M 264.11 % | -18.622 M -127.80 % | 66.983 M 411.13 % | -21.529 M -601.84 % | 4.290 M 105.51 % | -77.814 M -92.67 % | -40.387 M -2.41 % | -39.437 M -290.70 % | 20.680 M 376.10 % | -7.490 M 86.73 % | -56.429 M -130.53 % | -24.478 M 7.90 % | -26.577 M |
Effet des changements du Forex sur les liquidités | 1.335 K -98.81 % | 111.991 K 9.76 % | 102.031 K 8 659.93 % | -1.192 K -100.14 % | 846.946 K 16.12 % | 729.400 K 138.16 % | 306.268 K -74.67 % | 1.209 M 117.72 % | 555.255 K 207.85 % | 180.364 K -89.50 % | 1.718 M 250.99 % | 489.525 K 100.50 % | -98.797 M 57.05 % | -230.032 M -44 282.27 % | -518.297 K -364.52 % | -111.577 K 72.61 % | -407.394 K -277.52 % | 229.491 K 126.38 % | -869.784 K -115.61 % | -403.404 K -2 416.28 % | 17.416 K 129.04 % | -59.970 K 71.50 % | -210.400 K -239.21 % | 151.140 K 123.92 % | 67.496 K 48.52 % | 45.445 K 110.02 % | -453.346 K -525.55 % | 106.533 K -69.34 % | 347.432 K 200.02 % | -347.379 K -342 617.89 % | -101.360 24.68 % | -134.580 7.55 % | -145.570 | 0.000 -100.00 % | 252.890 | 0.000 -100.00 % | 162.090 | 0.000 -100.00 % | 2.592 K -46.62 % | 4.856 K 968.95 % | -558.830 -222.69 % | 455.480 169.97 % | -651.010 33.15 % | -973.800 -199.73 % | 976.400 -9.50 % | 1.079 K 325.75 % | -477.910 57.39 % | -1.122 K 36.31 % | -1.761 K -429.44 % | -332.640 69.31 % | -1.084 K -440.00 % | 318.740 -47.12 % | 602.730 588.83 % | -123.300 88.14 % | -1.039 K 54.61 % | -2.290 K -38.39 % | -1.655 K -27.71 % | -1.295 K -144.92 % | 2.884 K -95.73 % | 67.498 K 186.10 % | -78.399 K | 0.000 100.00 % | -180.900 99.95 % | -366.649 K -199.96 % | 366.795 K 6 619.33 % | -5.626 K -100.63 % | 891.738 K 1 951.00 % | -48.176 K -25.65 % | -38.343 K 80.50 % | -196.657 K -22.91 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -306.000 K -167.25 % | 455.000 K 200.00 % | -455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.863 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -209.672 M -193.75 % | 223.659 M 217.93 % | -189.655 M -367.12 % | 71.000 M 603.25 % | -14.108 M -141.29 % | 34.171 M 105.77 % | -592.677 M -336.99 % | 250.085 M 217.11 % | -213.546 M -171.24 % | 299.747 M 190.15 % | -332.484 M -236.77 % | 243.092 M 163.11 % | -385.200 M -28 644.12 % | -1.340 M 99.84 % | -854.685 M -168.87 % | 1.241 B 1 070.82 % | 105.995 M -67.87 % | 329.929 M 542.51 % | 51.350 M 133.71 % | -152.330 M -2 283.97 % | 6.975 M -91.80 % | 85.048 M 199.17 % | 28.427 M 157.50 % | -49.443 M -250.21 % | 32.917 M 238.42 % | -23.781 M -161.09 % | 38.931 M -10.58 % | 43.535 M 185.01 % | -51.209 M 27.04 % | -70.185 M -152.93 % | 132.608 M 807.59 % | -18.741 M -196.16 % | 19.488 M 127.32 % | -71.329 M -181.92 % | 87.070 M 897.66 % | -10.916 M -778.93 % | -1.242 M 73.73 % | -4.727 M -112.25 % | 38.578 M 7 740.49 % | 492.036 K 193.98 % | -523.575 K 97.33 % | -19.641 M -240.81 % | 13.949 M 136.19 % | -38.543 M -1 195.26 % | -2.976 M -113.11 % | 22.692 M 19.17 % | 19.042 M 232.80 % | 5.722 M 185.77 % | -6.671 M 85.37 % | -45.583 M -256.10 % | 29.200 M 440.69 % | 5.401 M 128.18 % | -19.166 M -3 331.11 % | -558.609 K -119.07 % | 2.930 M -54.76 % | 6.476 M 222.99 % | -5.266 M -131.76 % | 16.582 M 178.28 % | -21.183 M -203.67 % | 20.434 M 112.10 % | -168.883 M -367.20 % | -36.148 M -818.56 % | 5.031 M -71.22 % | 17.478 M 108.21 % | -212.802 M -305.02 % | -52.541 M -251.84 % | 34.604 M 772.69 % | 3.965 M 108.18 % | -48.467 M -7 519.27 % | 653.262 K -97.84 % | 30.221 M 222.51 % | -24.668 M 65.97 % | -72.485 M -187.90 % | 82.466 M 232.48 % | -62.248 M -402.61 % | -12.385 M 29.42 % | -17.548 M -1 447.44 % | -1.134 M 96.60 % | -33.373 M 50.61 % | -67.573 M -541.28 % | 15.313 M -33.68 % | 23.090 M 159.44 % | -38.843 M -177.88 % | 49.876 M -46.22 % | 92.740 M 171.81 % | 34.119 M 192.52 % | -36.877 M -36.81 % | -26.954 M -166.85 % | 40.321 M 176.56 % | -52.664 M |
Trésorerie au début de la période | 354.225 M 171.30 % | 130.566 M -59.23 % | 320.220 M 28.49 % | 249.220 M -5.36 % | 263.328 M 14.91 % | 229.157 M -72.12 % | 821.834 M 43.74 % | 571.749 M -27.19 % | 785.295 M 61.73 % | 485.548 M -40.64 % | 818.032 M 42.28 % | 574.939 M -40.12 % | 960.139 M -0.14 % | 961.479 M -47.06 % | 1.816 B 215.77 % | 575.155 M 22.59 % | 469.160 M 236.96 % | 139.231 M 58.43 % | 87.881 M -63.42 % | 240.211 M 2.99 % | 233.236 M 57.39 % | 148.189 M 23.74 % | 119.761 M -29.22 % | 169.204 M 24.15 % | 136.287 M -14.86 % | 160.068 M 32.14 % | 121.138 M 56.10 % | 77.602 M -39.76 % | 128.812 M -35.27 % | 198.997 M 374.40 % | 41.947 M -30.88 % | 60.688 M 47.30 % | 41.200 M -63.39 % | 112.529 M 342.02 % | 25.458 M -30.01 % | 36.374 M -3.30 % | 37.616 M -11.16 % | 42.343 M 1 024.70 % | 3.765 M 15.03 % | 3.273 M -13.79 % | 3.796 M -83.80 % | 23.438 M 146.99 % | 9.489 M -80.24 % | 48.032 M -5.83 % | 51.008 M 80.14 % | 28.316 M 205.33 % | 9.274 M 161.08 % | 3.552 M -65.25 % | 10.223 M -81.68 % | 55.806 M 109.75 % | 26.605 M 25.47 % | 21.205 M -47.48 % | 40.371 M -1.36 % | 40.930 M 7.71 % | 38.000 M 20.54 % | 31.524 M -14.31 % | 36.790 M 82.06 % | 20.208 M -51.18 % | 41.391 M 97.50 % | 20.957 M -88.96 % | 189.841 M -16.00 % | 225.989 M 702.58 % | 28.158 M 163.66 % | 10.680 M -95.22 % | 223.482 M -19.04 % | 276.023 M 820.87 % | 29.974 M 15.25 % | 26.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.662 M -9.31 % | 133.047 M -11.65 % | 150.595 M -0.75 % | 151.729 M -18.03 % | 185.102 M -26.74 % | 252.675 M 6.45 % | 237.362 M 10.78 % | 214.272 M -15.35 % | 253.115 M 24.54 % | 203.239 M 83.93 % | 110.499 M 44.67 % | 76.380 M -32.56 % | 113.257 M -19.22 % | 140.211 M 40.37 % | 99.890 M -34.52 % | 152.554 M |
Trésorerie à la fin de la période | 144.553 M -59.19 % | 354.225 M 171.30 % | 130.565 M -59.23 % | 320.220 M 28.49 % | 249.220 M -5.36 % | 263.328 M 14.91 % | 229.157 M -72.12 % | 821.834 M 43.74 % | 571.749 M -27.19 % | 785.295 M 61.73 % | 485.548 M -40.64 % | 818.032 M 42.28 % | 574.939 M -40.12 % | 960.139 M -0.14 % | 961.479 M -47.06 % | 1.816 B 215.77 % | 575.155 M 22.59 % | 469.160 M 236.96 % | 139.231 M 58.43 % | 87.881 M -63.42 % | 240.211 M 2.99 % | 233.236 M 57.39 % | 148.189 M 23.74 % | 119.761 M -29.22 % | 169.204 M 24.15 % | 136.287 M -14.86 % | 160.068 M 32.14 % | 121.138 M 56.10 % | 77.602 M -39.76 % | 128.812 M -26.21 % | 174.556 M 316.13 % | 41.947 M -30.88 % | 60.688 M 47.30 % | 41.200 M -63.39 % | 112.529 M 342.02 % | 25.458 M -30.01 % | 36.374 M -3.30 % | 37.616 M -11.16 % | 42.343 M 1 024.70 % | 3.765 M 15.03 % | 3.273 M -13.79 % | 3.796 M -83.80 % | 23.438 M 146.99 % | 9.489 M -80.24 % | 48.032 M -5.83 % | 51.008 M 80.14 % | 28.316 M 205.33 % | 9.274 M 161.08 % | 3.552 M -65.25 % | 10.223 M -81.68 % | 55.806 M 109.75 % | 26.605 M 25.47 % | 21.205 M -47.48 % | 40.371 M -1.36 % | 40.930 M 7.71 % | 38.000 M 20.54 % | 31.524 M -14.31 % | 36.790 M 82.06 % | 20.208 M -51.18 % | 41.391 M 97.50 % | 20.957 M -88.96 % | 189.841 M 472.01 % | 33.189 M 17.87 % | 28.158 M 163.66 % | 10.680 M -95.22 % | 223.482 M 246.07 % | 64.578 M 115.44 % | 29.974 M 161.84 % | -48.467 M -7 519.27 % | 653.262 K -97.84 % | 30.221 M 222.51 % | -24.668 M 65.97 % | -72.485 M -187.90 % | 82.466 M 41.18 % | 58.414 M -51.59 % | 120.662 M -9.31 % | 133.047 M -11.65 % | 150.595 M -0.75 % | 151.729 M -18.03 % | 185.102 M -26.74 % | 252.675 M 6.45 % | 237.362 M 10.78 % | 214.272 M -15.35 % | 253.115 M 24.54 % | 203.239 M 83.93 % | 110.499 M 44.67 % | 76.380 M -32.56 % | 113.257 M -19.22 % | 140.211 M 40.37 % | 99.890 M |
Trésorerie d'exploitation | -445.157 M -48.55 % | -299.667 M | 0.000 | 0.000 -100.00 % | 55.721 M 174.91 % | -74.388 M -129.97 % | 248.167 M -11.39 % | 280.079 M 255.61 % | -179.983 M -926.00 % | 21.790 M -85.28 % | 148.056 M 633.70 % | 20.179 M -85.15 % | 135.850 M | 0.000 100.00 % | -140.644 M -163.48 % | 221.541 M 619.60 % | 30.787 M -17.54 % | 37.336 M -90.76 % | 403.990 M 1 915.82 % | -22.248 M -326.39 % | 9.827 M 126.21 % | -37.489 M -132.74 % | 114.493 M 116.63 % | 52.852 M 454.66 % | -14.902 M 88.53 % | -129.951 M -364.13 % | 49.201 M 190.98 % | -54.081 M -12.65 % | -48.010 M -74.39 % | -27.530 M -134.99 % | 78.680 M 1 409.92 % | -6.006 M -184.77 % | 7.086 M 124.18 % | -29.306 M -123.75 % | 123.414 M 824.92 % | -17.025 M -6.74 % | -15.949 M 73.37 % | -59.887 M -116.77 % | -27.628 M -11.29 % | -24.826 M -19.82 % | -20.720 M 52.39 % | -43.524 M -257.55 % | -12.173 M 65.66 % | -35.451 M -413.89 % | 11.294 M 351.02 % | -4.499 M 82.90 % | -26.308 M -161.31 % | 42.909 M 3 731.53 % | 1.120 M 116.63 % | -6.735 M -149.17 % | 13.697 M 11.58 % | 12.275 M -67.56 % | 37.834 M 168.70 % | -55.071 M -951.82 % | -5.236 M -178.50 % | 6.670 M 128.49 % | -23.412 M 41.02 % | -39.695 M -4 379.71 % | -886.115 K -102.00 % | 44.222 M 127.66 % | -159.886 M -199.92 % | -53.310 M 57.64 % | -125.848 M -295.24 % | 64.459 M 128.10 % | -229.419 M -7 057.71 % | -3.205 M 94.29 % | -56.091 M -2 825.37 % | -1.917 M -106.93 % | 27.669 M 259.17 % | -17.383 M 29.97 % | -24.822 M 28.15 % | -34.548 M 37.13 % | -54.954 M -153.04 % | 103.603 M 296.58 % | 26.124 M 120.29 % | -128.779 M -253.76 % | 83.755 M 637.86 % | 11.351 M -68.04 % | 35.517 M 286.81 % | 9.182 M -89.75 % | 89.562 M 366.40 % | 19.203 M 123.76 % | -80.816 M -188.68 % | 91.135 M -31.83 % | 133.688 M 1 179.31 % | 10.450 M -80.94 % | 54.829 M 127.22 % | 24.130 M -61.01 % | 61.886 M 400.37 % | -20.603 M |
Dépenses en capital | -85.510 M 39.54 % | -141.438 M 43.29 % | -249.402 M -384.61 % | -51.464 M 76.56 % | -219.574 M -91.57 % | -114.618 M 90.68 % | -1.229 B -673.65 % | -158.912 M 26.20 % | -215.321 M 17.53 % | -261.092 M 49.54 % | -517.419 M -684.86 % | -65.925 M 72.80 % | -242.353 M -141.55 % | -100.332 M 84.05 % | -629.145 M 12.25 % | -716.993 M -111.33 % | -339.282 M -9 707.11 % | -3.460 M 96.85 % | -109.805 M -81.43 % | -60.523 M -22.82 % | -49.279 M -171.15 % | -18.174 M 87.16 % | -141.497 M -116.29 % | -65.419 M -0.01 % | -65.414 M -643.75 % | -8.795 M 95.45 % | -193.494 M -4 750.94 % | -3.989 M 93.68 % | -63.113 M -13.91 % | -55.407 M -70.37 % | -32.522 M -1 178.42 % | -2.544 M 46.23 % | -4.731 M -738.84 % | -564.045 K 98.99 % | -55.577 M -12 208.42 % | -451.540 K -585.40 % | -65.880 K 19.91 % | -82.254 K 98.06 % | -4.240 M -73.38 % | -2.445 M 74.38 % | -9.546 M 2.63 % | -9.804 M -1 978.19 % | -471.760 K 85.81 % | -3.324 M -2 085.39 % | -152.090 K 11.56 % | -171.970 K 97.91 % | -8.212 M 69.74 % | -27.137 M -245.33 % | -7.858 M -205.60 % | -2.571 M 89.53 % | -24.570 M -5 403.68 % | -446.432 K -1 243.96 % | -33.218 K 98.89 % | -2.987 M 62.48 % | -7.961 M -5 459.71 % | -143.183 K 16.39 % | -171.241 K 46.53 % | -320.270 K 98.82 % | -27.225 M -35 450.48 % | -76.582 K 98.92 % | -7.081 M -1 636.46 % | -407.782 K 92.51 % | -5.448 M -333.52 % | -1.257 M -249.87 % | 838.490 K 167.41 % | -1.244 M -10.57 % | -1.125 M -146.69 % | 2.410 M 137.02 % | -6.509 M -92.56 % | -3.380 M 52.61 % | -7.132 M -189.21 % | -2.466 M -224.90 % | -759.000 K 84.30 % | -4.833 M 70.92 % | -16.618 M -253.95 % | -4.695 M 8.87 % | -5.152 M 85.42 % | -35.334 M 69.05 % | -114.176 M 6.85 % | -122.577 M -83.97 % | -66.628 M -4 835.41 % | -1.350 M 93.63 % | -21.194 M -593.29 % | -3.057 M -4.41 % | -2.928 M -5 322.22 % | -54.000 K 99.79 % | -26.121 M -589.03 % | -3.791 M | 0.000 | 0.000 |
Cash-flow disponible | -530.666 M -20.30 % | -441.106 M 21.69 % | -563.279 M -994.51 % | -51.464 M 68.59 % | -163.853 M 13.31 % | -189.006 M 80.74 % | -981.262 M -909.84 % | 121.167 M 130.65 % | -395.304 M -65.19 % | -239.302 M 35.21 % | -369.363 M -707.42 % | -45.746 M 57.05 % | -106.503 M -6.15 % | -100.332 M 86.97 % | -769.789 M -55.37 % | -495.452 M -60.60 % | -308.496 M -1 010.65 % | 33.877 M -88.48 % | 294.186 M 455.42 % | -82.771 M -109.81 % | -39.451 M 29.12 % | -55.662 M -106.13 % | -27.004 M -114.89 % | -12.566 M 84.35 % | -80.317 M 42.11 % | -138.746 M 3.84 % | -144.294 M -148.48 % | -58.070 M 47.74 % | -111.122 M -33.98 % | -82.937 M -279.68 % | 46.158 M 639.84 % | -8.550 M -463.19 % | 2.354 M 107.88 % | -29.870 M -144.03 % | 67.836 M 488.17 % | -17.476 M -9.12 % | -16.015 M 73.30 % | -59.970 M -88.19 % | -31.867 M -16.85 % | -27.271 M 9.89 % | -30.266 M 43.25 % | -53.328 M -321.75 % | -12.645 M 67.39 % | -38.774 M -448.00 % | 11.142 M 338.52 % | -4.671 M 86.47 % | -34.519 M -318.87 % | 15.772 M 334.06 % | -6.738 M 27.59 % | -9.306 M 14.42 % | -10.874 M -191.93 % | 11.829 M -68.71 % | 37.801 M 165.11 % | -58.058 M -339.96 % | -13.196 M -302.20 % | 6.527 M 127.67 % | -23.583 M 41.06 % | -40.016 M -42.35 % | -28.111 M -163.68 % | 44.145 M 126.44 % | -166.967 M -210.83 % | -53.717 M 59.09 % | -131.295 M -307.74 % | 63.203 M 127.65 % | -228.580 M -5 037.66 % | -4.449 M 92.22 % | -57.216 M -11 722.16 % | 492.302 K -97.67 % | 21.160 M 201.91 % | -20.763 M 35.02 % | -31.954 M 13.67 % | -37.014 M 33.56 % | -55.713 M -156.41 % | 98.770 M 939.03 % | 9.506 M 107.12 % | -133.474 M -269.81 % | 78.603 M 427.74 % | -23.983 M 69.51 % | -78.659 M 30.63 % | -113.395 M -594.44 % | 22.934 M 28.46 % | 17.853 M 117.50 % | -102.010 M -215.82 % | 88.078 M -32.64 % | 130.760 M 1 157.79 % | 10.396 M -63.79 % | 28.708 M 41.15 % | 20.339 M -67.13 % | 61.886 M 400.37 % | -20.603 M |
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