
Yi Jinn Industrial Co., Ltd. 1457.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.390 B 8.63 % | 3.121 B -28.02 % | 4.335 B 4.56 % | 4.146 B 53.15 % | 2.707 B -33.51 % | 4.071 B -27.90 % | 5.647 B 11.69 % | 5.056 B 10.33 % | 4.582 B 3.08 % | 4.445 B 0.62 % | 4.418 B 0.03 % | 4.417 B -6.71 % | 4.735 B -21.72 % | 6.048 B 20.33 % | 5.026 B 17.43 % | 4.280 B |
Bénéfice net | 211.514 M -62.70 % | 567.120 M -72.06 % | 2.030 B 454.48 % | 366.132 M -43.17 % | 644.257 M 4.63 % | 615.729 M 24.29 % | 495.387 M -18.14 % | 605.154 M 783.41 % | 68.502 M -84.76 % | 449.428 M 409.90 % | 88.140 M -51.46 % | 181.586 M 3 846.66 % | 4.601 M 102.26 % | -203.174 M -174.15 % | 274.020 M 687.01 % | 34.818 M |
Bénéfice avant impôt | 407.885 M -68.30 % | 1.287 B -40.30 % | 2.155 B 443.33 % | 396.685 M -51.04 % | 810.287 M 24.54 % | 650.647 M -12.06 % | 739.857 M -7.14 % | 796.747 M 829.32 % | 85.734 M -84.62 % | 557.481 M 414.63 % | 108.327 M -45.23 % | 197.776 M 137.89 % | 83.139 M 7.86 % | 77.081 M -75.86 % | 319.302 M 457.61 % | 57.263 M |
Ratio bénéfice avant impôt | 0.12 -70.82 % | 0.41 -17.06 % | 0.50 419.62 % | 0.10 -68.03 % | 0.30 87.29 % | 0.16 21.97 % | 0.13 -16.86 % | 0.16 742.30 % | 0.02 -85.08 % | 0.13 411.46 % | 0.02 -45.24 % | 0.04 155.01 % | 0.02 37.78 % | 0.01 -79.94 % | 0.06 374.82 % | 0.01 |
EBITDA | 798.256 M -53.00 % | 1.699 B -31.80 % | 2.491 B 259.68 % | 692.449 M -36.05 % | 1.083 B 20.11 % | 901.477 M -9.97 % | 1.001 B -6.32 % | 1.069 B 174.33 % | 389.634 M -54.65 % | 859.182 M 134.35 % | 366.631 M -17.31 % | 443.363 M 32.11 % | 335.610 M 20.00 % | 279.673 M -52.51 % | 588.870 M 125.89 % | 260.687 M |
Ratio de revenu net | 0.06 -65.67 % | 0.18 -61.19 % | 0.47 430.28 % | 0.09 -62.89 % | 0.24 57.36 % | 0.15 72.39 % | 0.09 -26.71 % | 0.12 700.69 % | 0.01 -85.21 % | 0.10 406.76 % | 0.02 -51.47 % | 0.04 4 130.69 % | 0.00 102.89 % | -0.03 -161.62 % | 0.05 570.17 % | 0.01 |
Ratio EBITDA | 0.24 -56.74 % | 0.54 -5.26 % | 0.57 243.98 % | 0.17 -58.24 % | 0.40 80.64 % | 0.22 24.87 % | 0.18 -16.12 % | 0.21 148.64 % | 0.09 -56.01 % | 0.19 132.90 % | 0.08 -17.33 % | 0.10 41.61 % | 0.07 53.29 % | 0.05 -60.53 % | 0.12 92.35 % | 0.06 |
Taux de profit brut | 0.10 43.28 % | 0.07 -49.75 % | 0.13 -1.40 % | 0.13 76.78 % | 0.08 -44.38 % | 0.14 10.37 % | 0.12 13.91 % | 0.11 71.47 % | 0.06 -8.90 % | 0.07 -0.09 % | 0.07 166.34 % | 0.03 50.12 % | 0.02 -49.72 % | 0.03 -47.25 % | 0.07 33.78 % | 0.05 |
Moyenne pondérée des actions en circulation diluée | 233.632 M 4.94 % | 222.631 M -0.34 % | 223.382 M 0.04 % | 223.295 M -0.16 % | 223.642 M -1.16 % | 226.267 M -3.62 % | 234.757 M -2.69 % | 241.251 M -8.28 % | 263.025 M -43.64 % | 466.667 M -0.09 % | 467.085 M -2.69 % | 479.993 M 1.33 % | 473.711 M -0.53 % | 476.238 M 30.61 % | 364.624 M -3.29 % | 377.030 M |
Moyenne pondérée des actions en circulation | 233.519 M 0.06 % | 233.383 M 4.62 % | 223.083 M -0.04 % | 223.170 M -0.02 % | 223.209 M -1.09 % | 225.676 M -2.97 % | 232.589 M -3.14 % | 240.119 M -8.58 % | 262.669 M -43.55 % | 465.279 M 1.05 % | 460.460 M -1.17 % | 465.913 M -1.65 % | 473.711 M -0.47 % | 475.927 M 30.65 % | 364.287 M -3.38 % | 377.030 M |
Bénéfice par action diluée | 0.91 -64.31 % | 2.55 -71.95 % | 9.09 454.27 % | 1.64 -43.06 % | 2.88 5.88 % | 2.72 28.91 % | 2.11 -15.94 % | 2.51 865.38 % | 0.26 -73.20 % | 0.97 410.53 % | 0.19 -51.28 % | 0.39 3 477.98 % | 0.01 102.53 % | -0.43 -157.33 % | 0.75 693.65 % | 0.09 |
Bénéfice par action | 0.91 -62.55 % | 2.43 -73.30 % | 9.10 454.88 % | 1.64 -43.25 % | 2.89 5.86 % | 2.73 28.17 % | 2.13 -15.48 % | 2.52 869.23 % | 0.26 -73.20 % | 0.97 410.53 % | 0.19 -51.28 % | 0.39 3 477.98 % | 0.01 102.53 % | -0.43 -157.33 % | 0.75 693.65 % | 0.09 |
Bénéfice brut | 322.693 M 55.64 % | 207.331 M -63.83 % | 573.174 M 3.10 % | 555.950 M 170.74 % | 205.341 M -63.02 % | 555.208 M -20.42 % | 697.693 M 27.23 % | 548.367 M 89.18 % | 289.865 M -6.09 % | 308.654 M 0.53 % | 307.041 M 166.41 % | 115.250 M 40.04 % | 82.295 M -60.64 % | 209.088 M -36.52 % | 329.394 M 57.11 % | 209.664 M |
Charge d'impôt sur le bénéfice | 89.499 M -56.59 % | 206.163 M 64.70 % | 125.178 M 309.71 % | 30.553 M -82.83 % | 177.966 M 409.67 % | 34.918 M 0.11 % | 34.881 M -60.25 % | 87.747 M 69.39 % | 51.802 M 90.74 % | 27.159 M 362.75 % | 5.869 M -60.83 % | 14.985 M 85.96 % | 8.058 M 48.07 % | 5.442 M 144.15 % | 2.229 M -79.98 % | 11.132 M |
Coût des revenus | 3.067 B 5.28 % | 2.913 B -22.56 % | 3.762 B 4.79 % | 3.590 B 43.50 % | 2.502 B -28.85 % | 3.516 B -28.95 % | 4.949 B 9.80 % | 4.508 B 5.01 % | 4.293 B 3.77 % | 4.137 B 0.63 % | 4.111 B -4.43 % | 4.302 B -7.54 % | 4.652 B -20.32 % | 5.839 B 24.32 % | 4.697 B 15.39 % | 4.070 B |
Dépenses générales et administratives | 94.018 M -27.24 % | 129.208 M 1.11 % | 127.795 M 32.59 % | 96.384 M -12.15 % | 109.712 M -11.42 % | 123.858 M -24.76 % | 164.612 M -12.89 % | 188.972 M 18.67 % | 159.236 M 6.80 % | 149.091 M 78.21 % | 83.659 M -0.81 % | 84.338 M 2.23 % | 82.498 M -13.54 % | 95.414 M -11.42 % | 107.713 M 45.09 % | 74.241 M |
Frais de vente et de marketing | 74.234 M -10.45 % | 82.893 M -39.04 % | 135.982 M 4.97 % | 129.539 M 15.46 % | 112.196 M -0.13 % | 112.346 M -24.80 % | 149.389 M 12.62 % | 132.643 M 12.22 % | 118.203 M -22.95 % | 153.418 M 60.14 % | 95.804 M 10.64 % | 86.594 M -4.44 % | 90.622 M -3.39 % | 93.803 M 6.25 % | 88.288 M 2.79 % | 85.894 M |
Autres dépenses | -370.616 M -7 669.73 % | -4.770 M 99.76 % | -2.005 B | 0.000 100.00 % | -921.898 M -141.99 % | -380.968 M -184.73 % | 449.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | -202.364 M -197.60 % | 207.331 M 111.91 % | -1.741 B -870.60 % | 225.923 M 132.28 % | -699.990 M -383.54 % | -144.764 M -147.75 % | 303.178 M -5.73 % | 321.615 M 15.92 % | 277.439 M -8.29 % | 302.509 M 68.56 % | 179.463 M 4.99 % | 170.932 M -1.26 % | 173.120 M -8.51 % | 189.217 M -3.46 % | 196.001 M 22.40 % | 160.135 M |
Coût et dépenses | 2.865 B 68.15 % | 1.704 B -15.71 % | 2.021 B -47.03 % | 3.816 B 111.79 % | 1.802 B -46.56 % | 3.372 B -35.81 % | 5.252 B 8.77 % | 4.829 B 5.67 % | 4.570 B 2.95 % | 4.439 B 3.47 % | 4.290 B -4.07 % | 4.473 B -7.32 % | 4.826 B -19.95 % | 6.028 B 23.21 % | 4.893 B 15.66 % | 4.231 B |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 168.252 M -20.67 % | 212.101 M -19.59 % | 263.777 M 16.76 % | 225.923 M 1.81 % | 221.908 M -6.05 % | 236.204 M -24.78 % | 314.001 M -2.37 % | 321.615 M 15.92 % | 277.439 M -8.29 % | 302.509 M 68.56 % | 179.463 M 4.99 % | 170.932 M -1.26 % | 173.120 M -8.51 % | 189.217 M -3.46 % | 196.001 M 22.40 % | 160.135 M |
Revenu d'intérêts | 3.591 M 176.44 % | 1.299 M 207.09 % | 423.000 K -6.42 % | 452.000 K -67.13 % | 1.375 M -41.44 % | 2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K 20.24 % | 252.000 K 10.04 % | 229.000 K -81.38 % | 1.230 M |
Frais d'intérêts | 197.735 M -7.02 % | 212.674 M 34.92 % | 157.624 M 25.87 % | 125.224 M -2.74 % | 128.753 M -8.37 % | 140.520 M 15.63 % | 121.521 M 61.73 % | 75.136 M -9.13 % | 82.683 M -1.39 % | 83.849 M 7.10 % | 78.293 M -10.77 % | 87.745 M 0.44 % | 87.358 M 38.18 % | 63.219 M 31.41 % | 48.109 M -6.43 % | 51.413 M |
Dépréciation et amortissement | 192.636 M -3.46 % | 199.546 M 12.32 % | 177.651 M 4.11 % | 170.644 M 19.82 % | 142.418 M 29.10 % | 110.320 M -1.97 % | 112.532 M -42.71 % | 196.434 M -4.33 % | 205.321 M -5.75 % | 217.852 M 20.90 % | 180.189 M 14.20 % | 157.789 M -4.44 % | 165.127 M 18.15 % | 139.759 M -9.71 % | 154.785 M -11.22 % | 174.347 M |
Résultat d'exploitation | 525.057 M -62.94 % | 1.417 B -38.74 % | 2.313 B 343.16 % | 521.909 M -44.42 % | 939.040 M 10.49 % | 849.908 M 115.43 % | 394.515 M 73.99 % | 226.752 M 1 724.82 % | 12.426 M 102.21 % | 6.145 M -95.18 % | 127.578 M 329.12 % | -55.682 M 38.69 % | -90.825 M -557.07 % | 19.871 M -85.10 % | 133.393 M 169.32 % | 49.529 M |
Ratio de résultat d'exploitation | 0.15 -65.89 % | 0.45 -14.89 % | 0.53 323.82 % | 0.13 -63.71 % | 0.35 66.17 % | 0.21 198.79 % | 0.07 55.78 % | 0.04 1 553.94 % | 0.00 96.17 % | 0.00 -95.21 % | 0.03 329.06 % | -0.01 34.28 % | -0.02 -683.87 % | 0.00 -87.62 % | 0.03 129.34 % | 0.01 |
Total autres revenus dépenses net | -117.172 M 9.93 % | -130.084 M 18.09 % | -158.810 M -338.25 % | 66.658 M 170.13 % | -95.044 M 52.30 % | -199.261 M -158.51 % | 340.578 M -40.25 % | 569.995 M 677.53 % | 73.308 M -86.70 % | 551.336 M 2 963.93 % | -19.251 M -110.87 % | 177.048 M 1.77 % | 173.964 M 206.15 % | 56.824 M -77.50 % | 252.583 M 3 165.88 % | 7.734 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 8.271 B -14.72 % | 9.698 B -0.14 % | 9.712 B 4.93 % | 9.255 B 5.73 % | 8.754 B -5.66 % | 9.280 B 18.39 % | 7.838 B 63.57 % | 4.792 B 30.04 % | 3.685 B -10.80 % | 4.131 B 19.30 % | 3.463 B -4.85 % | 3.640 B -4.57 % | 3.814 B 18.76 % | 3.211 B 117.22 % | 1.478 B -39.62 % | 2.449 B |
Investissements totaux | 477.248 M -7.55 % | 516.199 M 7.90 % | 478.393 M -21.94 % | 612.839 M -2.79 % | 630.440 M -15.01 % | 741.743 M -1.23 % | 750.968 M 10.88 % | 677.274 M 129.24 % | 295.448 M -6.59 % | 316.289 M 30.58 % | 242.220 M -65.81 % | 708.425 M 14.08 % | 621.016 M -11.70 % | 703.303 M 19.60 % | 588.022 M -23.66 % | 770.307 M |
Dette totale | 8.505 B -15.08 % | 10.016 B -0.96 % | 10.113 B 3.68 % | 9.754 B 5.64 % | 9.234 B -5.71 % | 9.793 B 19.53 % | 8.193 B 49.85 % | 5.468 B 36.93 % | 3.993 B -9.69 % | 4.421 B 20.53 % | 3.668 B -3.04 % | 3.783 B -4.22 % | 3.950 B 20.87 % | 3.268 B 62.19 % | 2.015 B -20.73 % | 2.541 B |
Cumul des autres pertes du résultat global | -39.112 M -477.02 % | 10.374 M -96.31 % | 280.844 M -29.97 % | 401.006 M 29.31 % | 310.104 M 72.20 % | 180.085 M 9.95 % | 163.784 M 89.25 % | 86.546 M -46.07 % | 160.490 M 10.26 % | 145.557 M 12.01 % | 129.947 M 8.49 % | 119.779 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.138 B -10.02 % | 2.376 B 12.68 % | 2.109 B 62.10 % | 1.301 B -7.21 % | 1.402 B 34.34 % | 1.044 B -11.48 % | 1.179 B 43.90 % | 819.324 M 124.48 % | 364.994 M -27.97 % | 506.732 M 220.52 % | 158.095 M -31.94 % | 232.292 M 4 948.73 % | 4.601 M 102.28 % | -201.960 M -225.97 % | 160.325 M 241.01 % | -113.695 M |
Actions ordinaires | 3.167 B 5.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B -10.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 5.44 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 15.53 % | 2.752 B 22.21 % | 2.252 B |
Capitaux propres totaux | 8.832 B -7.97 % | 9.597 B 6.26 % | 9.032 B 14.41 % | 7.894 B 1.69 % | 7.763 B 4.77 % | 7.409 B 2.66 % | 7.217 B 8.01 % | 6.682 B 4.51 % | 6.394 B -0.12 % | 6.401 B 40.30 % | 4.562 B 17.37 % | 3.887 B 4.09 % | 3.735 B 0.21 % | 3.727 B -0.18 % | 3.734 B 24.55 % | 2.998 B |
Autres passifs non courants | 43.714 M -1.27 % | 44.276 M 16.94 % | 37.861 M -64.18 % | 105.707 M -21.14 % | 134.049 M 85.17 % | 72.391 M 79.36 % | 40.361 M 167.29 % | -59.977 M 56.55 % | -138.023 M -667.55 % | 24.319 M -49.07 % | 47.747 M -25.69 % | 64.256 M 191.56 % | 22.039 M -45.26 % | 40.262 M -9.83 % | 44.649 M -17.38 % | 54.040 M |
Dette à long terme | 6.912 B -13.08 % | 7.952 B -3.30 % | 8.223 B 0.90 % | 8.150 B 10.32 % | 7.387 B 11.28 % | 6.638 B 3.55 % | 6.411 B 113.90 % | 2.997 B 8.16 % | 2.771 B 3.39 % | 2.680 B 1.99 % | 2.628 B 26.64 % | 2.075 B -16.03 % | 2.471 B 23.14 % | 2.007 B 137.94 % | 843.407 M -15.61 % | 999.416 M |
Total des passifs non courants | 7.180 B -12.66 % | 8.220 B -3.17 % | 8.489 B 0.08 % | 8.483 B 9.47 % | 7.749 B 11.69 % | 6.938 B 4.01 % | 6.671 B 100.13 % | 3.333 B 4.48 % | 3.190 B -3.81 % | 3.317 B 20.80 % | 2.745 B 28.34 % | 2.139 B -14.86 % | 2.513 B 22.74 % | 2.047 B 130.51 % | 888.056 M -15.70 % | 1.053 B |
Autres passifs courants | 209.279 M -51.54 % | 431.848 M 122.56 % | 194.035 M 58.92 % | 122.094 M -18.89 % | 150.536 M -68.68 % | 480.627 M 76.83 % | 271.798 M -64.90 % | 774.297 M 224.59 % | 238.543 M -46.87 % | 449.019 M 357.10 % | 98.232 M 232.26 % | 29.565 M -76.67 % | 126.705 M -72.23 % | 456.341 M 89 203.52 % | 511.000 K -91.08 % | 5.727 M |
Revenus reportés | 0.000 -100.00 % | 35.979 M -5.73 % | 38.167 M -84.46 % | 245.599 M 24.42 % | 197.396 M 9.00 % | 181.090 M 302.40 % | 45.003 M -93.82 % | 727.880 M 182.14 % | 257.989 M -42.72 % | 450.429 M 322.12 % | 106.707 M -11.36 % | 120.386 M 19.80 % | 100.486 M 15.75 % | 86.810 M -40.46 % | 145.796 M -18.94 % | 179.867 M |
Dette à court terme | 1.593 B -19.44 % | 1.978 B 4.66 % | 1.890 B 17.78 % | 1.604 B -13.10 % | 1.846 B -41.48 % | 3.155 B 77.06 % | 1.782 B -26.25 % | 2.416 B 98.03 % | 1.220 B -21.18 % | 1.548 B 53.87 % | 1.006 B -41.10 % | 1.708 B 15.40 % | 1.480 B 67.40 % | 884.159 M -24.52 % | 1.171 B -24.04 % | 1.542 B |
Total des passifs courants | 2.052 B -23.00 % | 2.665 B 10.17 % | 2.419 B 12.87 % | 2.143 B -5.56 % | 2.269 B -41.38 % | 3.871 B 50.48 % | 2.572 B -27.92 % | 3.568 B 97.10 % | 1.810 B -18.31 % | 2.216 B 88.12 % | 1.178 B -38.19 % | 1.906 B 15.14 % | 1.655 B 11.16 % | 1.489 B 6.00 % | 1.405 B -21.19 % | 1.782 B |
Passifs totaux | 9.232 B -15.19 % | 10.885 B -0.21 % | 10.908 B 2.66 % | 10.626 B 6.07 % | 10.018 B -7.32 % | 10.808 B 16.94 % | 9.243 B 33.93 % | 6.901 B 38.01 % | 5.001 B -9.62 % | 5.533 B 41.02 % | 3.923 B -3.01 % | 4.045 B -2.95 % | 4.168 B 17.87 % | 3.536 B 54.22 % | 2.293 B -19.15 % | 2.836 B |
Autres actifs non courants | 967.000 K -99.99 % | 13.764 B -4.23 % | 14.371 B 7 754.35 % | 182.974 M -42.10 % | 316.006 M -37.11 % | 502.500 M 170.82 % | 185.546 M -69.64 % | 611.080 M 1 265.88 % | 44.739 M -14.37 % | 52.247 M 68.33 % | 31.038 M -14.68 % | 36.380 M -97.48 % | 1.446 B -6.35 % | 1.544 B 4.82 % | 1.473 B -5.42 % | 1.557 B |
Investissements à long terme | -560.060 M -48.24 % | -377.817 M 33.60 % | -568.998 M -609.08 % | -80.245 M 65.51 % | -232.686 M -183.80 % | 277.658 M -56.55 % | 639.049 M 188.88 % | -719.037 M -1 186.47 % | 66.181 M 221.26 % | -54.580 M 44.12 % | -97.669 M -123.72 % | 411.689 M 0.77 % | 408.530 M -8.66 % | 447.256 M 32.15 % | 338.454 M -51.26 % | 694.362 M |
Immobilisations incorporelles | 576.553 M -75.67 % | 2.370 B | 0.000 -100.00 % | 380.761 M -22.61 % | 491.995 M -24.66 % | 653.003 M -13.80 % | 757.560 M -38.32 % | 1.228 B 87.14 % | 656.263 M -23.88 % | 862.145 M 11.31 % | 774.549 M 18.92 % | 651.322 M 1 662.81 % | 36.948 M -5.62 % | 39.148 M 5.53 % | 37.096 M -7.72 % | 40.199 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 12.853 B 3 301.96 % | 377.817 M | 0.000 -100.00 % | 12.109 B 4.68 % | 11.567 B 16.86 % | 9.898 B 5.09 % | 9.419 B 83.45 % | 5.134 B 83.51 % | 2.798 B -12.74 % | 3.206 B -2.94 % | 3.303 B 56.01 % | 2.117 B 5 630.81 % | 36.948 M -5.62 % | 39.148 M 5.53 % | 37.096 M -7.72 % | 40.199 M |
Immobilisations corporelles (PP&E) | 2.835 B -1.96 % | 2.892 B -12.50 % | 3.305 B -2.19 % | 3.379 B -1.67 % | 3.437 B -1.32 % | 3.483 B -4.59 % | 3.650 B -18.78 % | 4.494 B -25.71 % | 6.050 B -2.46 % | 6.202 B 77.96 % | 3.485 B -4.07 % | 3.633 B -14.02 % | 4.225 B 22.37 % | 3.453 B 71.73 % | 2.011 B 3.53 % | 1.942 B |
Total des actifs non courants | 15.170 B -7.04 % | 16.320 B -4.90 % | 17.160 B 9.57 % | 15.662 B 3.33 % | 15.157 B 6.47 % | 14.236 B 1.92 % | 13.968 B 46.21 % | 9.553 B 5.99 % | 9.013 B -4.83 % | 9.470 B 39.66 % | 6.781 B 8.46 % | 6.252 B 1.42 % | 6.165 B 11.32 % | 5.538 B 43.18 % | 3.868 B -9.87 % | 4.291 B |
Autres actifs circulants | 404.344 M 320.70 % | 96.113 M 39.61 % | 68.846 M -86.37 % | 504.925 M 36.32 % | 370.410 M -73.97 % | 1.423 B 264.03 % | 390.925 M -78.22 % | 1.795 B 411.60 % | 350.807 M 255.28 % | 98.740 M -29.21 % | 139.486 M -42.25 % | 241.547 M 117.01 % | 111.306 M -65.02 % | 318.216 M -33.64 % | 479.502 M 223.16 % | 148.378 M |
Investissements à court terme | 1.037 B 16.03 % | 894.016 M -14.64 % | 1.047 B 51.12 % | 693.084 M -19.70 % | 863.126 M 85.98 % | 464.085 M 314.66 % | 111.919 M -91.98 % | 1.396 B 509.03 % | 229.267 M -38.18 % | 370.869 M 9.11 % | 339.889 M 14.54 % | 296.736 M 39.65 % | 212.486 M -17.01 % | 256.047 M 2.60 % | 249.568 M 228.62 % | 75.945 M |
Trésorerie et équivalents de trésorerie | 234.911 M -26.13 % | 317.994 M -20.81 % | 401.534 M -19.56 % | 499.153 M 4.05 % | 479.716 M -6.62 % | 513.740 M 44.86 % | 354.656 M -47.50 % | 675.515 M 119.52 % | 307.721 M 6.14 % | 289.926 M 41.36 % | 205.091 M 43.06 % | 143.359 M 5.69 % | 135.638 M 140.88 % | 56.309 M -89.50 % | 536.329 M 477.01 % | 92.950 M |
Liquidités et placements à court terme | 1.272 B 4.97 % | 1.212 B -16.35 % | 1.449 B 21.53 % | 1.192 B -11.22 % | 1.343 B 37.33 % | 977.825 M 109.58 % | 466.575 M -77.48 % | 2.072 B 285.82 % | 536.988 M -18.74 % | 660.795 M 21.25 % | 544.980 M 23.83 % | 440.095 M 26.42 % | 348.124 M 11.45 % | 312.356 M -60.25 % | 785.897 M 365.32 % | 168.895 M |
Total des actifs courants | 2.894 B -30.48 % | 4.162 B 49.72 % | 2.780 B -2.73 % | 2.858 B 8.93 % | 2.624 B -34.10 % | 3.982 B 59.75 % | 2.492 B -38.16 % | 4.031 B 69.25 % | 2.382 B -3.32 % | 2.464 B 44.51 % | 1.705 B 1.47 % | 1.680 B -3.32 % | 1.738 B 0.74 % | 1.725 B -20.10 % | 2.159 B 39.96 % | 1.542 B |
Inventaire | 640.422 M 32.19 % | 484.481 M -36.00 % | 757.040 M -3.70 % | 786.110 M 17.04 % | 671.658 M -27.84 % | 930.830 M -2.07 % | 950.461 M 17.15 % | 811.302 M -6.50 % | 867.699 M -12.09 % | 987.057 M 174.86 % | 359.118 M -31.23 % | 522.176 M -31.43 % | 761.482 M 2.52 % | 742.767 M 0.79 % | 736.973 M 7.41 % | 686.161 M |
Créances nettes | 576.553 M -75.67 % | 2.370 B 350.85 % | 525.600 M 38.04 % | 380.761 M -22.61 % | 491.995 M -24.66 % | 653.003 M -13.80 % | 757.560 M -38.32 % | 1.228 B 87.14 % | 656.263 M -23.88 % | 862.145 M 11.31 % | 774.549 M 18.92 % | 651.322 M 18.57 % | 549.320 M 22.65 % | 447.875 M -11.83 % | 507.963 M -11.82 % | 576.030 M |
Actifs fiscaux | 40.484 M -3.08 % | 41.769 M -19.75 % | 52.047 M -26.48 % | 70.790 M 0.79 % | 70.234 M -6.32 % | 74.972 M 1.12 % | 74.141 M 130.67 % | 32.142 M -40.63 % | 54.142 M -15.47 % | 64.050 M 8.43 % | 59.068 M 10.15 % | 53.623 M 11.17 % | 48.233 M -12.14 % | 54.900 M 514.30 % | 8.937 M -84.50 % | 57.650 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 202.722 M 83.02 % | 110.764 M -52.77 % | 234.525 M -17.83 % | 285.409 M 30.98 % | 217.907 M -1.58 % | 221.401 M -50.44 % | 446.736 M 22.46 % | 364.793 M 14.59 % | 318.351 M 50.07 % | 212.135 M 312.71 % | 51.401 M 7.35 % | 47.881 M -6.97 % | 51.471 M -16.56 % | 61.684 M -29.18 % | 87.103 M 59.11 % | 54.744 M |
Impôts à payer | 46.771 M -56.88 % | 108.462 M 73.83 % | 62.394 M 100.82 % | 31.069 M 95.41 % | 15.899 M 140.35 % | 6.615 M -85.30 % | 45.003 M 240.31 % | 13.224 M -60.48 % | 33.460 M 379.10 % | 6.984 M 53.26 % | 4.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.550 M -48.85 % | 165.294 M -14.42 % | 193.141 M 463.21 % | 34.293 M | 0.000 -100.00 % | 1.525 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 3.431 B -16.23 % | 4.095 B 5.66 % | 3.876 B 17.12 % | 3.309 B 5.16 % | 3.147 B -3.94 % | 3.276 B 11.25 % | 2.945 B 6.73 % | 2.759 B 7.84 % | 2.558 B 6.05 % | 2.412 B 165.37 % | 909.085 M 186.88 % | 316.891 M -13.55 % | 366.554 M 8.02 % | 339.333 M -15.25 % | 400.397 M 2.95 % | 388.935 M |
Obligations de location-acquisition | 3.572 M -49.58 % | 7.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.550 M 48.85 % | -165.294 M 14.42 % | -193.141 M -463.21 % | -34.293 M | 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 |
Autres total actionnaires capitaux propres | 134.992 M 36.78 % | 98.696 M 221.06 % | 30.741 M -80.35 % | 156.452 M 17.86 % | 132.743 M 80.70 % | 73.460 M 5.72 % | 69.484 M -20.61 % | 87.518 M 106.18 % | 42.447 M 79.43 % | 23.656 M 73.11 % | 13.665 M -65.45 % | 39.555 M -68.71 % | 126.434 M -63.06 % | 342.304 M 580.04 % | 50.336 M -32.21 % | 74.251 M |
Impôts différés passifs non courants | 223.673 M 0.06 % | 223.530 M -1.86 % | 227.763 M 0.30 % | 227.078 M -0.02 % | 227.114 M 0.05 % | 226.996 M 3.60 % | 219.115 M -3.36 % | 226.738 M 0.05 % | 226.621 M 0.29 % | 225.961 M 15 679.40 % | 1.432 M | 0.000 -100.00 % | 19.485 M | 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 |
Actifs totaux | 18.063 B -11.81 % | 20.482 B 2.72 % | 19.940 B 7.67 % | 18.520 B 4.16 % | 17.781 B -2.40 % | 18.218 B 10.68 % | 16.460 B 21.18 % | 13.584 B 19.21 % | 11.394 B -4.52 % | 11.934 B 40.63 % | 8.486 B 6.98 % | 7.932 B 0.38 % | 7.902 B 8.81 % | 7.263 B 20.52 % | 6.026 B 3.31 % | 5.834 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.282 M | 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 -100.00 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -396.323 M -202.54 % | 386.516 M 152.84 % | -731.445 M -284.47 % | 396.510 M 500.82 % | -98.925 M 48.01 % | -190.269 M -43.50 % | -132.595 M -200.01 % | 132.581 M -36.52 % | 208.865 M 170.10 % | -297.949 M -151.65 % | -118.397 M 3.29 % | -122.421 M -600.72 % | 24.449 M 104.86 % | -502.697 M -1 167.32 % | -39.666 M -115.81 % | 250.879 M |
Comptes débiteurs | -43.858 M -980.78 % | -4.058 M 96.96 % | -133.503 M -217.01 % | 114.098 M 9.80 % | 103.913 M 6.97 % | 97.142 M 218.12 % | -82.240 M -278.65 % | 46.033 M -72.42 % | 166.898 M 3.20 % | 161.724 M 336.78 % | -68.302 M 40.98 % | -115.721 M -223.82 % | 93.462 M | 0.000 | 0.000 | 0.000 |
Inventaire | -155.941 M -157.21 % | 272.559 M 837.60 % | 29.070 M 125.40 % | -114.452 M -144.16 % | 259.172 M 1 220.22 % | 19.631 M 114.11 % | -139.159 M -346.75 % | 56.397 M -52.75 % | 119.358 M 64.11 % | 72.731 M -65.37 % | 210.011 M 216.08 % | 66.442 M 470.05 % | -17.955 M 96.79 % | -559.856 M -1 036.07 % | -49.280 M -118.93 % | 260.316 M |
Comptes à payer | 91.958 M 174.30 % | -123.761 M -143.22 % | -50.884 M -175.38 % | 67.502 M 2 031.94 % | -3.494 M 98.45 % | -225.335 M -374.99 % | 81.943 M 76.44 % | 46.442 M -56.28 % | 106.216 M 198.34 % | -108.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -196.524 M -181.28 % | 241.776 M 141.97 % | -576.128 M -274.92 % | 329.362 M 171.83 % | -458.516 M -461.17 % | -81.707 M -1 344.77 % | 6.564 M -91.38 % | 76.184 M -14.88 % | 89.507 M 124.15 % | -370.680 M -12.87 % | -328.408 M -73.89 % | -188.863 M -545.39 % | 42.404 M -25.81 % | 57.159 M 494.54 % | 9.614 M 201.88 % | -9.437 M |
Autres éléments non monétaires | -507.176 M 66.46 % | -1.512 B 21.50 % | -1.926 B -974.07 % | -179.330 M 83.77 % | -1.105 B -111.83 % | -521.453 M -11.35 % | -468.282 M 31.88 % | -687.445 M -947.37 % | 81.127 M 114.01 % | -578.941 M -2 370.73 % | -23.432 M 90.99 % | -260.160 M -50.83 % | -172.480 M -120.22 % | 853.218 M 726.21 % | -136.251 M -87.69 % | -72.595 M |
Trésorerie nette provenant des activités d'exploitation | -302.978 M -183.98 % | 360.755 M 211.91 % | -322.358 M -140.88 % | 788.619 M 343.06 % | -324.460 M -650.57 % | 58.932 M -80.96 % | 309.439 M -32.35 % | 457.421 M 6.89 % | 427.931 M 521.37 % | -101.557 M -169.23 % | 146.687 M 642.96 % | -27.016 M -129.31 % | 92.177 M -70.21 % | 309.415 M 4.55 % | 295.941 M -25.79 % | 398.762 M |
Investissements dans les immobilisations corporelles | -34.306 M -52.25 % | -22.533 M 40.06 % | -37.592 M 14.40 % | -43.917 M 61.17 % | -113.087 M 3.99 % | -117.788 M 42.87 % | -206.192 M 66.66 % | -618.367 M -555.67 % | -94.310 M 46.94 % | -177.744 M -18.84 % | -149.562 M -46.16 % | -102.328 M 91.44 % | -1.196 B 37.73 % | -1.920 B -373.49 % | -405.593 M 37.30 % | -646.864 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 2.079 B 2 794.65 % | 71.824 M -97.69 % | 3.108 B 348.78 % | -1.249 B -378.39 % | 448.713 M 363.75 % | 96.758 M 81.77 % | 53.230 M 1 575.33 % | -3.608 M 83.41 % | -21.742 M 93.96 % | -360.000 M -177.78 % | 462.870 M 2 934.42 % | 15.254 M -37.74 % | 24.501 M 127.03 % | 10.792 M |
Achats d'investissements | -109.236 M -256.78 % | -30.617 M -501.38 % | 7.628 M 103.06 % | -249.519 M 86.64 % | -1.868 B -18 520.87 % | -10.030 M 33.13 % | -15.000 M 96.67 % | -450.639 M -4 406.39 % | -10.000 M -101.71 % | 585.264 M 8 460.91 % | -7.000 M 53.33 % | -15.000 M 78.13 % | -68.588 M 90.46 % | -718.611 M -2 466.47 % | -28.000 M -12.68 % | -24.849 M |
Ventes échéances des investissements | 52.841 M 1.92 % | 51.844 M 414.87 % | -16.465 M -109.63 % | 170.951 M 1 114.83 % | 14.072 M -78.96 % | 66.888 M -89.04 % | 610.256 M 227.41 % | -478.982 M -3 645.85 % | -12.787 M 38.97 % | -20.952 M -138.76 % | 54.055 M -39.21 % | 88.928 M -45.15 % | 162.125 M -68.66 % | 517.305 M 794.71 % | 57.818 M -15.89 % | 68.743 M |
Autres activités d'investissement | 2.802 B 968.14 % | 262.334 M 118.25 % | -1.438 B -65.97 % | -866.177 M -2 648.63 % | -31.513 M -129.15 % | 108.113 M 102.82 % | -3.832 B -1 338.47 % | 309.428 M 556.95 % | 47.101 M 261.95 % | -29.083 M -135.05 % | 82.975 M -86.18 % | 600.342 M 1 701.34 % | -37.490 M 17.74 % | -45.575 M -107.95 % | 573.430 M 259.37 % | -359.820 M |
Trésorerie nette utilisée pour les activités d'investissement | 2.711 B 938.73 % | 261.028 M -56.13 % | 595.068 M 164.90 % | -916.838 M -182.64 % | 1.109 B 192.31 % | -1.202 B 59.86 % | -2.994 B -162.25 % | -1.142 B -6 710.22 % | -16.766 M -104.74 % | 353.877 M 957.38 % | -41.274 M -119.47 % | 211.942 M 131.31 % | -676.899 M 68.55 % | -2.152 B -1 068.71 % | 222.156 M 123.34 % | -951.998 M |
Remboursement de dette | -1.451 B -578.08 % | -213.946 M -253.19 % | 139.664 M -71.01 % | 481.744 M 186.09 % | -559.613 M -162.54 % | 894.852 M -67.21 % | 2.729 B 85.80 % | 1.469 B 510.61 % | -357.710 M -12.95 % | -316.690 M -1 461.52 % | 23.260 M 112.32 % | -188.797 M -125.48 % | 740.957 M -32.89 % | 1.104 B 314.39 % | -514.982 M -184.75 % | 607.630 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 5.202 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M -10.00 % | 500.000 M | 0.000 |
Actions ordinaires rachetées | 0.000 100.00 % | -11.888 M | 0.000 100.00 % | -1.790 M -8.68 % | -1.647 M 97.29 % | -60.810 M 44.39 % | -109.345 M 59.38 % | -269.223 M -6 630.58 % | -4.000 M | 0.000 100.00 % | -2.169 M -311.57 % | -527.000 K 98.79 % | -43.464 M 70.80 % | -148.835 M -106.17 % | -72.190 M -41.64 % | -50.967 M |
Dividendes versés | -1.037 B -364.71 % | -223.082 M 0.00 % | -223.082 M 0.05 % | -223.183 M 15.42 % | -263.869 M 2.46 % | -270.533 M -19.59 % | -226.223 M -35.47 % | -166.987 M 24.49 % | -221.144 M -84.72 % | -119.721 M -144.62 % | -48.942 M 7.99 % | -53.192 M | 0.000 100.00 % | -37.794 M | 0.000 | 0.000 |
Autres activités de financement | -4.074 M 98.41 % | -256.407 M 10.63 % | -286.911 M -162.94 % | -109.115 M -1 897.02 % | 6.072 M -99.18 % | 738.620 M 903.45 % | -91.931 M -729.45 % | 14.605 M -88.50 % | 127.034 M -48.13 % | 244.892 M 619.37 % | -47.152 M -522.06 % | -7.580 M 26.20 % | -10.271 M -53.71 % | -6.682 M -214.30 % | -2.126 M -230.11 % | 1.634 M |
Trésorerie nette utilisée provenant des activités de financement | -2.491 B -253.24 % | -705.323 M -90.46 % | -370.329 M -350.81 % | 147.656 M 118.03 % | -819.057 M -162.90 % | 1.302 B -44.92 % | 2.364 B 124.29 % | 1.054 B 371.41 % | -388.356 M -157.81 % | -150.638 M -238.27 % | -44.532 M 77.37 % | -196.803 M -129.62 % | 664.345 M -51.18 % | 1.361 B 1 623.84 % | -89.298 M -115.99 % | 558.297 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.848 M 63.14 % | -5.014 M 70.24 % | -16.847 M -2 079.67 % | 851.000 K -54.66 % | 1.877 M 738.44 % | -294.000 K -115.81 % | 1.860 M -87.24 % | 14.580 M 2 708.23 % | -559.000 K |
Variation nette de la trésorerie | -83.083 M 0.55 % | -83.540 M 14.42 % | -97.619 M -602.23 % | 19.437 M 157.13 % | -34.024 M -121.39 % | 159.084 M 149.58 % | -320.859 M -187.24 % | 367.794 M 1 966.84 % | 17.795 M -79.02 % | 84.835 M 37.42 % | 61.732 M 717.32 % | -10.000 M -112.61 % | 79.329 M 116.53 % | -480.020 M -208.26 % | 443.379 M 9 748.49 % | 4.502 M |
Trésorerie au début de la période | 317.994 M -20.81 % | 401.534 M -19.56 % | 499.153 M 4.05 % | 479.716 M -6.62 % | 513.740 M 44.86 % | 354.656 M -47.50 % | 675.515 M 119.52 % | 307.721 M 6.14 % | 289.926 M 41.36 % | 205.091 M 43.06 % | 143.359 M -6.52 % | 153.359 M 172.35 % | 56.309 M -89.50 % | 536.329 M 477.01 % | 92.950 M 5.09 % | 88.448 M |
Trésorerie à la fin de la période | 234.911 M -26.13 % | 317.994 M -20.81 % | 401.534 M -19.56 % | 499.153 M 4.05 % | 479.716 M -6.62 % | 513.740 M 44.86 % | 354.656 M -47.50 % | 675.515 M 119.52 % | 307.721 M 6.14 % | 289.926 M 41.36 % | 205.091 M 43.06 % | 143.359 M 5.69 % | 135.638 M 140.88 % | 56.309 M -89.50 % | 536.329 M 477.01 % | 92.950 M |
Trésorerie d'exploitation | -302.978 M -183.98 % | 360.755 M 211.91 % | -322.358 M -140.88 % | 788.619 M 343.06 % | -324.460 M -650.57 % | 58.932 M -80.96 % | 309.439 M -32.35 % | 457.421 M 6.89 % | 427.931 M 521.37 % | -101.557 M -169.23 % | 146.687 M 642.96 % | -27.016 M -129.31 % | 92.177 M -70.21 % | 309.415 M 4.55 % | 295.941 M -25.79 % | 398.762 M |
Dépenses en capital | -33.465 M -48.52 % | -22.533 M 40.06 % | -37.592 M 14.40 % | -43.917 M 61.17 % | -113.087 M 3.99 % | -117.788 M 42.87 % | -206.192 M 66.66 % | -618.367 M -555.67 % | -94.310 M 46.94 % | -177.744 M -18.84 % | -149.562 M -46.16 % | -102.328 M 91.44 % | -1.196 B 37.73 % | -1.920 B -373.49 % | -405.593 M 37.30 % | -646.864 M |
Cash-flow disponible | -336.443 M -199.47 % | 338.222 M 193.96 % | -359.950 M -148.33 % | 744.702 M 270.20 % | -437.547 M -643.42 % | -58.856 M -157.01 % | 103.247 M 164.15 % | -160.946 M -148.24 % | 333.621 M 219.45 % | -279.301 M -9 614.82 % | -2.875 M 97.78 % | -129.344 M 88.28 % | -1.104 B 31.49 % | -1.611 B -1 369.21 % | -109.652 M 55.80 % | -248.102 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | |
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Chiffre d'affaire | 810.364 M -5.36 % | 856.264 M 2.88 % | 832.325 M -10.61 % | 931.165 M 24.12 % | 750.205 M -14.38 % | 876.241 M 5.26 % | 832.445 M -1.16 % | 842.178 M 16.07 % | 725.572 M 0.71 % | 720.460 M -23.06 % | 936.370 M -8.18 % | 1.020 B -13.33 % | 1.177 B -2.16 % | 1.203 B 13.47 % | 1.060 B 2.68 % | 1.032 B -6.43 % | 1.103 B 15.98 % | 951.136 M 10.32 % | 862.130 M 52.53 % | 565.213 M 25.79 % | 449.347 M -45.90 % | 830.525 M 253.46 % | 234.972 M -80.17 % | 1.185 B -7.93 % | 1.287 B -5.67 % | 1.364 B -5.83 % | 1.449 B -0.33 % | 1.454 B 9.16 % | 1.332 B -5.73 % | 1.413 B 6.95 % | 1.321 B 5.27 % | 1.255 B -1.40 % | 1.273 B 5.38 % | 1.208 B 2.44 % | 1.179 B 8.97 % | 1.082 B -4.67 % | 1.135 B -4.35 % | 1.187 B -13.50 % | 1.372 B 7.42 % | 1.277 B 26.31 % | 1.011 B 28.72 % | 785.432 M -17.27 % | 949.386 M -13.80 % | 1.101 B -11.98 % | 1.251 B 12.11 % | 1.116 B -4.71 % | 1.171 B 13.99 % | 1.027 B -17.88 % | 1.251 B 29.37 % | 967.096 M -9.09 % | 1.064 B -7.91 % | 1.155 B -2.44 % | 1.184 B -11.08 % | 1.332 B 2.88 % | 1.294 B -14.07 % | 1.506 B -4.24 % | 1.573 B -6.07 % | 1.675 B -18.48 % | 2.054 B 149.26 % | 824.182 M -9.13 % | 907.009 M -26.90 % | 1.241 B |
Bénéfice net | -18.090 M -116.42 % | 110.149 M 1 762.12 % | -6.627 M -104.24 % | 156.407 M 181.90 % | 55.483 M 787.59 % | 6.251 M -99.48 % | 1.200 B 2 108.18 % | 54.366 M 230.63 % | -41.618 M -610.09 % | 8.159 M 508.88 % | 1.340 M -92.41 % | 17.647 M 732.51 % | -2.790 M -100.14 % | 2.014 B 18 400.24 % | -11.005 M -134.69 % | 31.726 M -71.27 % | 110.410 M 58.93 % | 69.472 M 283.11 % | -37.940 M -121.41 % | 177.209 M -67.69 % | 548.498 M 1 360.63 % | -43.510 M 16.87 % | -52.338 M -211.14 % | 47.093 M 529.96 % | -10.953 M -104.44 % | 246.501 M 537.02 % | 38.696 M -10.37 % | 43.171 M 3.07 % | 41.884 M -88.73 % | 371.636 M -3.82 % | 386.403 M 97.24 % | 195.909 M 2 726.15 % | 6.932 M -56.43 % | 15.910 M 207.57 % | -14.791 M -265.56 % | 8.934 M -77.85 % | 40.336 M 18.56 % | 34.023 M 2 789.57 % | -1.265 M -103.65 % | 34.648 M -88.66 % | 305.505 M 176.38 % | 110.540 M 1 459.32 % | 7.089 M -68.59 % | 22.571 M -49.81 % | 44.972 M 232.93 % | 13.508 M -86.88 % | 102.945 M 36.01 % | 75.688 M 4 339.18 % | 1.705 M 36.62 % | 1.248 M 110.42 % | -11.980 M 50.55 % | -24.226 M -170.75 % | 34.243 M 611.62 % | 4.812 M 118.68 % | -25.760 M 5.08 % | -27.140 M 89.21 % | -251.422 M -348.57 % | 101.148 M 2.72 % | 98.474 M 16.33 % | 84.648 M 80.68 % | 46.849 M 6.36 % | 44.049 M |
Bénéfice avant impôt | 3.489 M -98.73 % | 274.830 M 684.42 % | -47.026 M -112.59 % | 373.380 M 285.03 % | 96.974 M 727.95 % | -15.443 M -101.23 % | 1.256 B 4 443.78 % | 27.642 M 539.46 % | -6.290 M -166.74 % | 9.425 M 19.82 % | 7.866 M -58.07 % | 18.759 M 1 648.28 % | 1.073 M -99.95 % | 2.128 B 7 252.08 % | 28.939 M -52.45 % | 60.855 M -67.48 % | 187.120 M 56.23 % | 119.771 M 516.13 % | -28.782 M -115.86 % | 181.471 M -74.67 % | 716.481 M 1 316.79 % | -58.883 M -171.94 % | 81.847 M 18.52 % | 69.055 M 38.92 % | 49.708 M -88.95 % | 450.037 M 524.19 % | 72.099 M -22.45 % | 92.974 M -30.40 % | 133.592 M -69.72 % | 441.192 M -1.49 % | 447.878 M 64.96 % | 271.499 M 374.81 % | 57.181 M 183.23 % | 20.189 M 274.72 % | -11.555 M -38.53 % | -8.341 M -113.45 % | 62.009 M 42.15 % | 43.621 M -12.43 % | 49.813 M 1 335.14 % | -4.033 M -101.02 % | 393.583 M 233.21 % | 118.118 M 395.58 % | -39.961 M -226.98 % | 31.471 M -66.74 % | 94.627 M 326.44 % | 22.190 M -79.06 % | 105.990 M 23.68 % | 85.694 M 2 322.10 % | 3.538 M 38.53 % | 2.554 M 116.64 % | -15.348 M -4.95 % | -14.624 M -120.03 % | 72.994 M 90.26 % | 38.365 M 273.21 % | -22.150 M 28.28 % | -30.884 M -250.46 % | 20.527 M -81.27 % | 109.588 M 11.37 % | 98.402 M -21.94 % | 126.066 M 204.33 % | 41.424 M -22.44 % | 53.410 M |
Ratio bénéfice avant impôt | 0.00 -98.66 % | 0.32 668.08 % | -0.06 -114.09 % | 0.40 210.21 % | 0.13 833.44 % | -0.02 -101.17 % | 1.51 4 496.91 % | 0.03 478.61 % | -0.01 -166.27 % | 0.01 55.73 % | 0.01 -54.33 % | 0.02 1 917.09 % | 0.00 -99.95 % | 1.77 6 379.09 % | 0.03 -53.69 % | 0.06 -65.24 % | 0.17 34.71 % | 0.13 477.19 % | -0.03 -110.40 % | 0.32 -79.86 % | 1.59 2 348.98 % | -0.07 -120.35 % | 0.35 497.73 % | 0.06 50.89 % | 0.04 -88.29 % | 0.33 562.86 % | 0.05 -22.20 % | 0.06 -36.24 % | 0.10 -67.88 % | 0.31 -7.89 % | 0.34 56.71 % | 0.22 381.56 % | 0.04 168.78 % | 0.02 270.57 % | -0.01 -27.13 % | -0.01 -114.11 % | 0.05 48.63 % | 0.04 1.24 % | 0.04 1 249.77 % | 0.00 -100.81 % | 0.39 158.86 % | 0.15 457.28 % | -0.04 -247.30 % | 0.03 -62.21 % | 0.08 280.37 % | 0.02 -78.03 % | 0.09 8.50 % | 0.08 2 849.47 % | 0.00 7.08 % | 0.00 118.30 % | -0.01 -13.97 % | -0.01 -120.53 % | 0.06 113.98 % | 0.03 268.36 % | -0.02 16.54 % | -0.02 -257.12 % | 0.01 -80.06 % | 0.07 36.62 % | 0.05 -68.68 % | 0.15 234.91 % | 0.05 6.10 % | 0.04 |
EBITDA | 89.254 M -75.41 % | 362.996 M 723.90 % | 44.058 M -90.62 % | 469.501 M 533.89 % | 74.067 M 2.66 % | 72.147 M -94.68 % | 1.357 B 1 822.28 % | 70.608 M 42.99 % | 49.381 M -55.55 % | 111.103 M 7.14 % | 103.699 M -3.88 % | 107.881 M 33.28 % | 80.944 M -96.32 % | 2.200 B 1 984.16 % | 105.580 M -22.61 % | 136.427 M -47.55 % | 260.092 M 36.64 % | 190.350 M 106.86 % | 92.019 M 429.82 % | 17.368 M -97.78 % | 784.034 M 5 936.60 % | 12.988 M -91.63 % | 155.151 M 4.49 % | 148.485 M 14.03 % | 130.211 M 0.13 % | 130.047 M -30.08 % | 186.002 M 27.97 % | 145.347 M 1.67 % | 142.962 M 13.75 % | 125.683 M -75.75 % | 518.183 M 50.82 % | 343.585 M 161.07 % | 131.604 M 49.35 % | 88.120 M 38.29 % | 63.719 M -4.85 % | 66.965 M -52.18 % | 140.039 M 13.86 % | 122.990 M -5.68 % | 130.390 M 51.24 % | 86.213 M -81.41 % | 463.642 M 159.11 % | 178.937 M 788.29 % | 20.144 M -78.30 % | 92.824 M -42.80 % | 162.287 M 77.26 % | 91.554 M -43.67 % | 162.531 M 17.78 % | 137.990 M 74.23 % | 79.199 M 24.55 % | 63.590 M 9.42 % | 58.118 M 157.78 % | 22.546 M -85.01 % | 150.361 M 352.10 % | 33.258 M 10.25 % | 30.166 M 45.46 % | 20.738 M -70.36 % | 69.964 M -49.78 % | 139.315 M -8.12 % | 151.631 M 22.87 % | 123.409 M 68.37 % | 73.295 M -35.14 % | 113.012 M |
Ratio de revenu net | -0.02 -117.35 % | 0.13 1 715.66 % | -0.01 -104.74 % | 0.17 127.12 % | 0.07 936.70 % | 0.01 -99.51 % | 1.44 2 134.00 % | 0.06 212.54 % | -0.06 -606.49 % | 0.01 691.35 % | 0.00 -91.73 % | 0.02 829.76 % | 0.00 -100.14 % | 1.67 16 227.25 % | -0.01 -133.78 % | 0.03 -69.29 % | 0.10 37.03 % | 0.07 265.97 % | -0.04 -114.04 % | 0.31 -74.31 % | 1.22 2 430.00 % | -0.05 76.48 % | -0.22 -660.48 % | 0.04 567.00 % | -0.01 -104.71 % | 0.18 576.48 % | 0.03 -10.07 % | 0.03 -5.58 % | 0.03 -88.05 % | 0.26 -10.07 % | 0.29 87.36 % | 0.16 2 766.33 % | 0.01 -58.65 % | 0.01 205.01 % | -0.01 -251.93 % | 0.01 -76.77 % | 0.04 23.95 % | 0.03 3 209.49 % | 0.00 -103.40 % | 0.03 -91.02 % | 0.30 114.70 % | 0.14 1 784.81 % | 0.01 -63.57 % | 0.02 -42.98 % | 0.04 196.96 % | 0.01 -86.23 % | 0.09 19.32 % | 0.07 5 305.73 % | 0.00 5.60 % | 0.00 111.46 % | -0.01 46.30 % | -0.02 -172.51 % | 0.03 700.32 % | 0.00 118.16 % | -0.02 -10.45 % | -0.02 88.73 % | -0.16 -364.62 % | 0.06 26.01 % | 0.05 -53.33 % | 0.10 98.84 % | 0.05 45.50 % | 0.04 |
Ratio EBITDA | 0.11 -74.02 % | 0.42 700.87 % | 0.05 -89.50 % | 0.50 410.70 % | 0.10 19.91 % | 0.08 -94.95 % | 1.63 1 844.75 % | 0.08 23.19 % | 0.07 -55.87 % | 0.15 39.25 % | 0.11 4.69 % | 0.11 53.77 % | 0.07 -96.24 % | 1.83 1 736.69 % | 0.10 -24.63 % | 0.13 -43.94 % | 0.24 17.82 % | 0.20 87.50 % | 0.11 247.35 % | 0.03 -98.24 % | 1.74 11 057.41 % | 0.02 -97.63 % | 0.66 426.95 % | 0.13 23.86 % | 0.10 6.14 % | 0.10 -25.75 % | 0.13 28.39 % | 0.10 -6.86 % | 0.11 20.66 % | 0.09 -77.32 % | 0.39 43.27 % | 0.27 164.79 % | 0.10 41.73 % | 0.07 35.01 % | 0.05 -12.68 % | 0.06 -49.84 % | 0.12 19.05 % | 0.10 9.05 % | 0.10 40.79 % | 0.07 -85.28 % | 0.46 101.29 % | 0.23 973.71 % | 0.02 -74.83 % | 0.08 -35.02 % | 0.13 58.11 % | 0.08 -40.89 % | 0.14 3.33 % | 0.13 112.17 % | 0.06 -3.73 % | 0.07 20.36 % | 0.05 179.92 % | 0.02 -84.63 % | 0.13 408.46 % | 0.02 7.16 % | 0.02 69.27 % | 0.01 -69.05 % | 0.04 -46.54 % | 0.08 12.71 % | 0.07 -50.71 % | 0.15 85.29 % | 0.08 -11.28 % | 0.09 |
Taux de profit brut | 0.11 8.48 % | 0.10 0.49 % | 0.10 -7.92 % | 0.11 37.98 % | 0.08 10.27 % | 0.07 -12.10 % | 0.08 13.86 % | 0.07 43.77 % | 0.05 2.28 % | 0.05 -52.77 % | 0.11 -3.07 % | 0.11 -29.48 % | 0.16 7.50 % | 0.15 12.46 % | 0.13 -1.41 % | 0.13 -8.64 % | 0.14 10.69 % | 0.13 6.36 % | 0.12 123.32 % | 0.05 273.73 % | -0.03 -131.53 % | 0.10 -78.06 % | 0.46 307.59 % | 0.11 -11.93 % | 0.13 13.87 % | 0.11 -9.49 % | 0.12 1.04 % | 0.12 -3.97 % | 0.13 3.81 % | 0.12 14.14 % | 0.11 -11.13 % | 0.12 21.91 % | 0.10 -7.84 % | 0.11 191.45 % | 0.04 -43.56 % | 0.07 -11.74 % | 0.07 -4.55 % | 0.08 100.49 % | 0.04 -15.50 % | 0.05 -48.15 % | 0.09 -35.91 % | 0.14 31.00 % | 0.11 32.80 % | 0.08 48.06 % | 0.05 11.71 % | 0.05 195.59 % | 0.02 33.83 % | 0.01 -63.93 % | 0.03 -22.75 % | 0.04 695.41 % | 0.01 777.51 % | 0.00 -98.69 % | 0.05 223.56 % | 0.01 554.42 % | 0.00 -75.43 % | 0.01 -73.54 % | 0.03 -58.20 % | 0.08 34.22 % | 0.06 -33.75 % | 0.09 69.60 % | 0.05 -11.82 % | 0.06 |
Moyenne pondérée des actions en circulation diluée | 226.125 M -3.51 % | 234.360 M 0.36 % | 233.519 M 0.03 % | 233.443 M 5.19 % | 221.932 M 6.51 % | 208.367 M -6.31 % | 222.399 M -0.06 % | 222.534 M -0.25 % | 223.083 M -0.10 % | 223.307 M 0.10 % | 223.083 M 0.89 % | 221.119 M -4.71 % | 232.050 M 3.87 % | 223.406 M 0.03 % | 223.329 M -1.45 % | 226.614 M 0.57 % | 225.327 M 0.83 % | 223.470 M -0.38 % | 224.315 M 0.00 % | 224.315 M 0.20 % | 223.877 M 0.26 % | 223.289 M -0.43 % | 224.252 M 0.00 % | 224.252 M 2.37 % | 219.060 M -4.25 % | 228.787 M 0.69 % | 227.216 M 0.00 % | 227.216 M -2.35 % | 232.689 M -1.85 % | 237.067 M 0.44 % | 236.035 M 0.00 % | 236.035 M 2.15 % | 231.067 M -8.95 % | 253.787 M -51.87 % | 527.241 M -11.15 % | 593.393 M 0.00 % | 593.393 M 125.15 % | 263.557 M -44.15 % | 471.867 M 0.00 % | 471.867 M 1.20 % | 466.278 M 0.08 % | 465.893 M 4.93 % | 444.010 M 0.00 % | 444.010 M -5.20 % | 468.358 M 4.31 % | 448.991 M -6.52 % | 480.298 M 0.36 % | 478.579 M -18.19 % | 584.976 M 25.50 % | 466.129 M -5.90 % | 495.360 M 0.00 % | 495.360 M 2.19 % | 484.741 M 1.78 % | 476.286 M 0.00 % | 476.286 M 0.00 % | 476.286 M 7.92 % | 441.321 M 3.30 % | 427.219 M -3.20 % | 441.321 M 0.00 % | 441.321 M 21.61 % | 362.885 M 0.00 % | 362.885 M |
Moyenne pondérée des actions en circulation | 226.125 M -3.51 % | 234.360 M 0.36 % | 233.519 M 0.03 % | 233.443 M 5.19 % | 221.932 M 6.51 % | 208.367 M -6.31 % | 222.399 M 0.00 % | 222.398 M -0.31 % | 223.083 M 0.00 % | 223.083 M 0.00 % | 223.083 M 0.89 % | 221.119 M -0.88 % | 223.083 M 0.00 % | 223.083 M -0.02 % | 223.131 M -0.02 % | 223.183 M 0.00 % | 223.183 M 0.00 % | 223.183 M 0.00 % | 223.182 M -0.18 % | 223.584 M 0.28 % | 222.967 M 2.86 % | 216.763 M -2.95 % | 223.345 M -0.40 % | 224.252 M 2.37 % | 219.060 M -3.74 % | 227.570 M 0.16 % | 227.216 M 0.00 % | 227.216 M -2.35 % | 232.689 M -1.21 % | 235.535 M 0.00 % | 235.532 M -0.21 % | 236.035 M 2.15 % | 231.067 M -8.88 % | 253.589 M -51.90 % | 527.241 M -11.15 % | 593.393 M 0.00 % | 593.393 M 125.79 % | 262.802 M -43.52 % | 465.279 M -1.40 % | 471.867 M 1.20 % | 466.278 M 0.21 % | 465.279 M 4.79 % | 444.010 M 0.00 % | 444.010 M -5.20 % | 468.358 M 4.52 % | 448.092 M -6.71 % | 480.298 M 0.36 % | 478.579 M -18.19 % | 584.976 M 25.50 % | 466.129 M -5.90 % | 495.360 M 0.00 % | 495.360 M 2.19 % | 484.741 M 1.78 % | 476.286 M 0.00 % | 476.286 M 0.00 % | 476.286 M 12.70 % | 422.620 M -0.93 % | 426.598 M -3.34 % | 441.321 M 0.00 % | 441.321 M 23.46 % | 357.447 M -1.50 % | 362.885 M |
Bénéfice par action diluée | -0.08 -117.02 % | 0.47 1 754.93 % | -0.03 -104.24 % | 0.67 168.00 % | 0.25 733.33 % | 0.03 -99.44 % | 5.40 2 150.00 % | 0.24 226.32 % | -0.19 -620.55 % | 0.04 508.33 % | 0.01 -92.48 % | 0.08 765.00 % | -0.01 -100.13 % | 9.01 18 375.86 % | -0.05 -135.21 % | 0.14 -71.43 % | 0.49 58.06 % | 0.31 282.35 % | -0.17 -121.52 % | 0.79 -67.76 % | 2.45 1 389.47 % | -0.19 17.39 % | -0.23 -209.52 % | 0.21 520.00 % | -0.05 -104.63 % | 1.08 535.29 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 -88.54 % | 1.57 -4.27 % | 1.64 97.59 % | 0.83 2 666.67 % | 0.03 -50.00 % | 0.06 313.52 % | -0.03 -193.67 % | 0.03 -80.00 % | 0.15 15.38 % | 0.13 4 914.81 % | 0.00 -103.68 % | 0.07 -88.88 % | 0.66 175.00 % | 0.24 1 400.00 % | 0.02 -68.50 % | 0.05 -47.08 % | 0.10 240.43 % | 0.03 -86.57 % | 0.21 31.25 % | 0.16 2 862.96 % | 0.01 100.00 % | 0.00 111.16 % | -0.02 50.51 % | -0.05 -169.26 % | 0.07 547.71 % | 0.01 120.15 % | -0.05 5.09 % | -0.06 90.00 % | -0.57 -337.50 % | 0.24 9.09 % | 0.22 15.79 % | 0.19 46.15 % | 0.13 8.33 % | 0.12 |
Bénéfice par action | -0.08 -117.02 % | 0.47 1 754.93 % | -0.03 -104.24 % | 0.67 168.00 % | 0.25 733.33 % | 0.03 -99.44 % | 5.40 2 150.00 % | 0.24 226.32 % | -0.19 -619.13 % | 0.04 510.00 % | 0.01 -92.48 % | 0.08 738.40 % | -0.01 -100.14 % | 9.03 18 416.43 % | -0.05 -135.21 % | 0.14 -71.43 % | 0.49 58.06 % | 0.31 282.35 % | -0.17 -121.52 % | 0.79 -67.89 % | 2.46 1 330.00 % | -0.20 13.04 % | -0.23 -209.52 % | 0.21 520.00 % | -0.05 -104.63 % | 1.08 535.29 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 -88.61 % | 1.58 -3.66 % | 1.64 97.59 % | 0.83 2 666.67 % | 0.03 -50.00 % | 0.06 313.52 % | -0.03 -193.67 % | 0.03 -80.00 % | 0.15 15.38 % | 0.13 4 914.81 % | 0.00 -103.68 % | 0.07 -88.88 % | 0.66 175.00 % | 0.24 1 400.00 % | 0.02 -68.50 % | 0.05 -47.08 % | 0.10 240.43 % | 0.03 -86.57 % | 0.21 31.25 % | 0.16 2 862.96 % | 0.01 100.00 % | 0.00 111.16 % | -0.02 50.51 % | -0.05 -169.26 % | 0.07 547.71 % | 0.01 120.15 % | -0.05 5.09 % | -0.06 90.34 % | -0.59 -345.83 % | 0.24 9.09 % | 0.22 15.79 % | 0.19 46.15 % | 0.13 8.33 % | 0.12 |
Bénéfice brut | 92.210 M 2.66 % | 89.820 M 3.38 % | 86.887 M -17.69 % | 105.567 M 71.26 % | 61.640 M -5.59 % | 65.293 M -7.48 % | 70.569 M 12.54 % | 62.705 M 66.88 % | 37.576 M 3.00 % | 36.481 M -63.66 % | 100.386 M -11.00 % | 112.793 M -38.88 % | 184.541 M 5.18 % | 175.454 M 27.61 % | 137.490 M 1.23 % | 135.815 M -14.52 % | 158.878 M 28.37 % | 123.767 M 17.34 % | 105.479 M 240.64 % | 30.965 M 318.53 % | -14.170 M -117.06 % | 83.067 M -22.44 % | 107.101 M -19.18 % | 132.516 M -18.92 % | 163.439 M 7.42 % | 152.152 M -14.77 % | 178.527 M 0.71 % | 177.267 M 4.83 % | 169.107 M -2.13 % | 172.792 M 22.07 % | 141.554 M -6.45 % | 151.308 M 20.20 % | 125.879 M -2.89 % | 129.626 M 198.55 % | 43.419 M -38.50 % | 70.603 M -15.87 % | 83.918 M -8.71 % | 91.925 M 73.41 % | 53.010 M -9.23 % | 58.401 M -34.50 % | 89.168 M -17.49 % | 108.075 M 8.38 % | 99.719 M 14.47 % | 87.110 M 30.32 % | 66.842 M 25.24 % | 53.370 M 181.68 % | 18.947 M 52.55 % | 12.420 M -70.38 % | 41.929 M -0.06 % | 41.954 M 623.10 % | 5.802 M 708.08 % | 718.000 K -98.72 % | 56.230 M 187.70 % | 19.545 M 573.27 % | 2.903 M -78.88 % | 13.747 M -74.66 % | 54.256 M -60.74 % | 138.182 M 9.41 % | 126.298 M 65.14 % | 76.480 M 54.11 % | 49.627 M -35.54 % | 76.989 M |
Charge d'impôt sur le bénéfice | 4.090 M -93.07 % | 59.012 M 340.86 % | -24.501 M -133.74 % | 72.616 M 125.16 % | 32.251 M 253.13 % | 9.133 M -83.54 % | 55.493 M 33.50 % | 41.568 M -61.45 % | 107.836 M 8 417.85 % | 1.266 M -80.60 % | 6.526 M 486.87 % | 1.112 M -71.21 % | 3.863 M -96.60 % | 113.677 M 486.08 % | 19.396 M 655.00 % | 2.569 M 34.22 % | 1.914 M -71.32 % | 6.674 M -7.96 % | 7.251 M -59.22 % | 17.782 M -88.37 % | 152.925 M 1 911 462.50 % | 8.000 K -93.65 % | 126.000 K -90.44 % | 1.318 M -82.14 % | 7.378 M -71.73 % | 26.096 M 239.84 % | -18.661 M -503.39 % | 4.626 M -75.70 % | 19.038 M -36.28 % | 29.878 M 2.93 % | 29.027 M -27.03 % | 39.782 M 235.37 % | 11.862 M 67.64 % | 7.076 M -66.48 % | 21.107 M 1 331.95 % | 1.474 M -94.36 % | 26.133 M 746.28 % | 3.088 M -68.37 % | 9.762 M -15.21 % | 11.513 M 391.80 % | 2.341 M -33.93 % | 3.543 M 117.50 % | 1.629 M 14.48 % | 1.423 M -56.64 % | 3.282 M 805.81 % | -465.000 K -111.06 % | 4.206 M -56.38 % | 9.643 M 748.86 % | 1.136 M -94.90 % | 22.266 M 176.32 % | 8.058 M | 0.000 | 0.000 -100.00 % | 56.266 M 942.35 % | 5.398 M | 0.000 -100.00 % | 288.770 M | 0.000 100.00 % | -6.771 M | 0.000 -100.00 % | 5.659 M | 0.000 |
Coût des revenus | 718.154 M -6.30 % | 766.444 M 2.82 % | 745.438 M -9.71 % | 825.598 M 19.90 % | 688.565 M -15.09 % | 810.948 M 6.44 % | 761.876 M -2.26 % | 779.473 M 13.30 % | 687.996 M 0.59 % | 683.979 M -18.18 % | 835.984 M -7.83 % | 907.015 M -8.57 % | 992.070 M -3.41 % | 1.027 B 11.37 % | 922.306 M 2.90 % | 896.343 M -5.07 % | 944.211 M 14.12 % | 827.369 M 9.35 % | 756.651 M 41.63 % | 534.248 M 15.26 % | 463.517 M -37.99 % | 747.458 M 484.54 % | 127.871 M -87.85 % | 1.052 B -6.33 % | 1.124 B -7.31 % | 1.212 B -4.58 % | 1.270 B -0.47 % | 1.276 B 9.79 % | 1.163 B -6.23 % | 1.240 B 5.13 % | 1.179 B 6.88 % | 1.103 B -3.77 % | 1.147 B 6.37 % | 1.078 B -5.06 % | 1.136 B 12.28 % | 1.011 B -3.78 % | 1.051 B -3.99 % | 1.095 B -17.00 % | 1.319 B 8.22 % | 1.219 B 32.20 % | 921.873 M 36.10 % | 677.357 M -20.28 % | 849.667 M -16.22 % | 1.014 B -14.37 % | 1.184 B 11.45 % | 1.063 B -7.77 % | 1.152 B 13.52 % | 1.015 B -16.06 % | 1.209 B 30.71 % | 925.142 M -12.56 % | 1.058 B -8.36 % | 1.154 B 2.36 % | 1.128 B -14.04 % | 1.312 B 1.60 % | 1.291 B -13.47 % | 1.492 B -1.73 % | 1.519 B -1.15 % | 1.536 B -20.31 % | 1.928 B 157.86 % | 747.702 M -12.79 % | 857.382 M -26.33 % | 1.164 B |
Dépenses générales et administratives | 18.946 M -48.02 % | 36.450 M 242.19 % | 10.652 M -69.18 % | 34.564 M 44.69 % | 23.888 M -4.12 % | 24.914 M -60.75 % | 63.481 M 203.04 % | 20.948 M 5.32 % | 19.889 M -20.09 % | 24.890 M -27.69 % | 34.422 M 90.32 % | 18.086 M -14.61 % | 21.180 M -60.86 % | 54.107 M 84.79 % | 29.281 M 55.89 % | 18.783 M -28.88 % | 26.410 M 20.54 % | 21.910 M 427.19 % | 4.156 M -85.53 % | 28.730 M -43.51 % | 50.857 M 95.84 % | 25.969 M -35.88 % | 40.499 M 53.58 % | 26.370 M 55.87 % | 16.918 M -57.78 % | 40.071 M 479.73 % | 6.912 M -86.25 % | 50.258 M 12.09 % | 44.839 M -28.38 % | 62.603 M 184.33 % | 22.018 M -72.42 % | 79.828 M 75.16 % | 45.574 M 9.68 % | 41.552 M 355.76 % | 9.117 M -85.14 % | 61.368 M 28.04 % | 47.927 M 17.40 % | 40.824 M 48.38 % | 27.514 M -42.33 % | 47.706 M -1.54 % | 48.450 M 90.59 % | 25.421 M 156.21 % | 9.922 M -62.01 % | 26.119 M 9.44 % | 23.867 M 0.49 % | 23.751 M -12.09 % | 27.017 M 53.46 % | 17.605 M -11.67 % | 19.931 M 0.74 % | 19.785 M -3.90 % | 20.589 M -2.88 % | 21.199 M 73.95 % | 12.187 M -59.75 % | 30.275 M 95.89 % | 15.455 M -46.63 % | 28.956 M 41.73 % | 20.431 M -33.17 % | 30.572 M -58.76 % | 74.124 M 890.32 % | -9.379 M -134.13 % | 27.477 M 77.37 % | 15.491 M |
Frais de vente et de marketing | 17.877 M -1.94 % | 18.231 M 1.83 % | 17.904 M -11.70 % | 20.276 M 20.88 % | 16.774 M -13.00 % | 19.280 M -19.50 % | 23.951 M 25.40 % | 19.099 M -3.42 % | 19.775 M -1.46 % | 20.068 M -13.44 % | 23.185 M -18.17 % | 28.334 M -30.69 % | 40.882 M -6.19 % | 43.581 M 44.93 % | 30.071 M 6.73 % | 28.174 M -7.45 % | 30.442 M -25.48 % | 40.852 M -15.45 % | 48.316 M 119.66 % | 21.996 M 26.28 % | 17.418 M -28.81 % | 24.466 M 1 028.85 % | -2.634 M -107.62 % | 34.545 M -13.90 % | 40.121 M -0.48 % | 40.314 M -48.41 % | 78.140 M 228.64 % | 23.777 M 5.55 % | 22.527 M -9.69 % | 24.945 M -63.82 % | 68.952 M 228.30 % | 21.003 M -1.83 % | 21.395 M 0.48 % | 21.293 M -52.46 % | 44.788 M 95.27 % | 22.936 M -7.58 % | 24.816 M -3.30 % | 25.663 M -69.33 % | 83.663 M 237.32 % | 24.802 M 8.87 % | 22.782 M 2.76 % | 22.171 M -6.86 % | 23.804 M -2.31 % | 24.368 M -2.45 % | 24.980 M 10.28 % | 22.652 M 2.58 % | 22.083 M -6.09 % | 23.515 M 4.70 % | 22.459 M 21.16 % | 18.537 M -9.15 % | 20.403 M -14.65 % | 23.905 M 1.83 % | 23.475 M 2.78 % | 22.839 M -7.41 % | 24.667 M 0.83 % | 24.463 M 6.56 % | 22.956 M 5.71 % | 21.717 M -30.11 % | 31.075 M 98.63 % | 15.645 M 10.35 % | 14.178 M -48.24 % | 27.390 M |
Autres dépenses | 0.000 100.00 % | -272.225 M -940.10 % | -26.173 M 91.99 % | -326.783 M | 0.000 | 0.000 -100.00 % | 1.221 B 2 431.69 % | -52.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.395 M | 0.000 100.00 % | -2.018 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.605 M -105.99 % | 43.500 M -1.06 % | 43.968 M | 0.000 -100.00 % | 74.665 M | 0.000 -100.00 % | 38.402 M 1 010.53 % | 3.458 M 122.55 % | -15.334 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 |
Dépenses de fonctionnement | 36.823 M 116.93 % | -217.544 M -9 229.00 % | 2.383 M 100.88 % | -271.943 M -827.98 % | 37.356 M -15.47 % | 44.194 M 103.62 % | -1.221 B -1 580.41 % | -72.688 M -283.26 % | 39.664 M -11.78 % | 44.958 M -21.96 % | 57.607 M -3.69 % | 59.815 M -3.62 % | 62.062 M 103.23 % | -1.920 B -3 335.67 % | 59.352 M 26.40 % | 46.957 M -17.40 % | 56.852 M -9.42 % | 62.762 M -38.06 % | 101.329 M 175.56 % | -134.105 M 81.31 % | -717.649 M -1 522.92 % | 50.435 M -19.07 % | 62.319 M 2.30 % | 60.915 M 1.51 % | 60.008 M 118.29 % | -328.006 M -541.88 % | 74.229 M 0.26 % | 74.035 M 9.90 % | 67.366 M -23.05 % | 87.548 M -3.76 % | 90.970 M -9.78 % | 100.831 M 50.56 % | 66.969 M 6.56 % | 62.845 M 16.58 % | 53.905 M -36.06 % | 84.304 M 15.89 % | 72.743 M 9.41 % | 66.487 M -40.20 % | 111.177 M 53.33 % | 72.508 M 1.79 % | 71.232 M 49.67 % | 47.592 M 41.11 % | 33.726 M -33.20 % | 50.487 M 3.36 % | 48.847 M 5.27 % | 46.403 M -5.49 % | 49.100 M 19.41 % | 41.120 M -3.00 % | 42.390 M 10.62 % | 38.322 M -6.51 % | 40.992 M -9.12 % | 45.104 M 26.48 % | 35.662 M -32.86 % | 53.114 M 32.38 % | 40.122 M -24.89 % | 53.419 M 23.12 % | 43.387 M -17.02 % | 52.289 M -50.30 % | 105.199 M 1 578.89 % | 6.266 M -84.96 % | 41.655 M -2.86 % | 42.881 M |
Coût et dépenses | 754.977 M 37.54 % | 548.900 M -26.60 % | 747.821 M 35.07 % | 553.655 M -23.73 % | 725.921 M -15.11 % | 855.142 M 286.07 % | -459.580 M -165.02 % | 706.785 M -2.87 % | 727.660 M -0.18 % | 728.937 M -18.43 % | 893.591 M -7.58 % | 966.830 M -8.28 % | 1.054 B 218.00 % | -893.297 M -191.00 % | 981.658 M 4.07 % | 943.300 M -5.77 % | 1.001 B 12.46 % | 890.131 M 3.75 % | 857.980 M 114.42 % | 400.143 M 257.45 % | -254.132 M -131.85 % | 797.893 M 319.52 % | 190.190 M -82.92 % | 1.113 B -5.94 % | 1.184 B 33.86 % | 884.278 M -34.24 % | 1.345 B -0.43 % | 1.350 B 9.80 % | 1.230 B -7.34 % | 1.327 B 4.49 % | 1.270 B 5.48 % | 1.204 B -0.77 % | 1.214 B 6.38 % | 1.141 B -4.08 % | 1.189 B 8.56 % | 1.096 B -2.51 % | 1.124 B -3.22 % | 1.161 B -18.80 % | 1.430 B 10.76 % | 1.291 B 30.02 % | 993.105 M 36.99 % | 724.949 M -17.94 % | 883.393 M -17.03 % | 1.065 B -13.67 % | 1.233 B 11.19 % | 1.109 B -7.68 % | 1.201 B 13.75 % | 1.056 B -15.62 % | 1.252 B 29.91 % | 963.464 M -12.33 % | 1.099 B -8.39 % | 1.200 B 3.10 % | 1.163 B -14.78 % | 1.365 B 2.53 % | 1.332 B -13.86 % | 1.546 B -1.04 % | 1.562 B -1.67 % | 1.589 B -21.86 % | 2.033 B 169.67 % | 753.968 M -16.14 % | 899.037 M -25.50 % | 1.207 B |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.823 M -32.66 % | 54.681 M 91.49 % | 28.556 M -47.93 % | 54.840 M 34.87 % | 40.662 M -7.99 % | 44.194 M -49.45 % | 87.432 M 118.32 % | 40.047 M 0.97 % | 39.664 M -11.78 % | 44.958 M -21.96 % | 57.607 M 24.10 % | 46.420 M -25.20 % | 62.062 M -36.47 % | 97.688 M 64.59 % | 59.352 M 26.40 % | 46.957 M -17.40 % | 56.852 M -9.42 % | 62.762 M 19.61 % | 52.472 M 3.44 % | 50.726 M -25.70 % | 68.275 M 35.37 % | 50.435 M 33.20 % | 37.865 M -37.84 % | 60.915 M 6.80 % | 57.039 M -29.04 % | 80.385 M -5.49 % | 85.052 M 14.88 % | 74.035 M 9.90 % | 67.366 M -23.05 % | 87.548 M -3.76 % | 90.970 M -9.78 % | 100.831 M 50.56 % | 66.969 M 6.56 % | 62.845 M 16.58 % | 53.905 M -36.06 % | 84.304 M 15.89 % | 72.743 M 9.41 % | 66.487 M -40.20 % | 111.177 M 53.33 % | 72.508 M 1.79 % | 71.232 M 49.67 % | 47.592 M 41.11 % | 33.726 M -33.20 % | 50.487 M 3.36 % | 48.847 M 5.27 % | 46.403 M -5.49 % | 49.100 M 19.41 % | 41.120 M -3.00 % | 42.390 M 10.62 % | 38.322 M -6.51 % | 40.992 M -9.12 % | 45.104 M 26.48 % | 35.662 M -32.86 % | 53.114 M 32.38 % | 40.122 M -24.89 % | 53.419 M 23.12 % | 43.387 M -17.02 % | 52.289 M -50.30 % | 105.199 M 1 578.89 % | 6.266 M -84.96 % | 41.655 M -2.86 % | 42.881 M |
Revenu d'intérêts | 1.132 M -5.67 % | 1.200 M 140.96 % | 498.000 K -62.89 % | 1.342 M -6.22 % | 1.431 M 347.19 % | 320.000 K -40.19 % | 535.000 K 214.71 % | 170.000 K -61.71 % | 444.000 K 196.00 % | 150.000 K -28.57 % | 210.000 K 556.25 % | 32.000 K -61.90 % | 84.000 K -13.40 % | 97.000 K 97.96 % | 49.000 K -16.95 % | 59.000 K -65.29 % | 170.000 K -2.30 % | 174.000 K -34.34 % | 265.000 K -8.30 % | 289.000 K -26.65 % | 394.000 K -7.73 % | 427.000 K | 0.000 -100.00 % | 722.000 K -5.00 % | 760.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K 720.83 % | 24.000 K 84.62 % | 13.000 K -27.78 % | 18.000 K -91.59 % | 214.000 K | 0.000 -100.00 % | 15.000 K | 0.000 |
Frais d'intérêts | 43.422 M -3.56 % | 45.026 M -1.78 % | 45.843 M -7.44 % | 49.527 M -2.53 % | 50.810 M -1.45 % | 51.555 M -2.84 % | 53.061 M -4.50 % | 55.563 M 3.29 % | 53.795 M 7.04 % | 50.255 M 9.23 % | 46.009 M 9.11 % | 42.167 M 14.29 % | 36.895 M 13.34 % | 32.553 M 1.48 % | 32.078 M -1.12 % | 32.441 M 5.65 % | 30.706 M 2.36 % | 29.999 M 2.27 % | 29.333 M 7.23 % | 27.356 M -12.59 % | 31.295 M -23.24 % | 40.769 M 8.43 % | 37.599 M 4.41 % | 36.011 M 8.03 % | 33.333 M -0.73 % | 33.577 M -1.92 % | 34.234 M 11.67 % | 30.657 M 2.08 % | 30.033 M 12.92 % | 26.597 M 31.41 % | 20.240 M 7.60 % | 18.811 M 3.13 % | 18.240 M 2.21 % | 17.845 M -6.27 % | 19.039 M -6.19 % | 20.296 M -4.85 % | 21.331 M -3.12 % | 22.017 M -3.28 % | 22.763 M -1.78 % | 23.175 M 17.97 % | 19.644 M 7.54 % | 18.267 M -2.03 % | 18.645 M 2.67 % | 18.161 M -13.85 % | 21.081 M 3.31 % | 20.406 M 1.56 % | 20.092 M 3.00 % | 19.506 M -25.29 % | 26.109 M 18.47 % | 22.038 M -0.05 % | 22.048 M -2.17 % | 22.537 M 0.59 % | 22.405 M 10.00 % | 20.368 M 16.94 % | 17.418 M -8.85 % | 19.110 M 31.19 % | 14.567 M 20.15 % | 12.124 M -51.61 % | 25.057 M 261.78 % | 6.926 M 174.62 % | 2.522 M -81.46 % | 13.604 M |
Dépréciation et amortissement | 42.343 M -1.85 % | 43.140 M -4.58 % | 45.211 M -2.97 % | 46.594 M -6.41 % | 49.783 M -2.48 % | 51.048 M 5.63 % | 48.328 M 0.79 % | 47.950 M -6.84 % | 51.469 M -0.03 % | 51.487 M 3.38 % | 49.805 M 6.07 % | 46.955 M 12.29 % | 41.814 M 3.72 % | 40.315 M -9.64 % | 44.616 M 3.54 % | 43.089 M 1.93 % | 42.275 M 3.96 % | 40.664 M 4.23 % | 39.012 M 5.07 % | 37.129 M 2.40 % | 36.258 M 13.26 % | 32.013 M -10.34 % | 35.705 M -17.77 % | 43.419 M 5.91 % | 40.998 M -8.75 % | 44.929 M -3.76 % | 46.684 M 10.85 % | 42.115 M 2.17 % | 41.221 M 1.93 % | 40.439 M -19.23 % | 50.065 M -6.03 % | 53.275 M -5.18 % | 56.183 M 0.30 % | 56.015 M -0.39 % | 56.235 M 2.23 % | 55.010 M -2.98 % | 56.699 M -1.14 % | 57.352 M -0.80 % | 57.814 M -13.80 % | 67.071 M 33.04 % | 50.415 M 18.48 % | 42.552 M 2.63 % | 41.460 M -4.01 % | 43.192 M -7.27 % | 46.579 M -4.86 % | 48.958 M 34.32 % | 36.449 M 11.16 % | 32.790 M -33.83 % | 49.552 M 27.06 % | 38.998 M -24.15 % | 51.418 M 251.38 % | 14.633 M -73.38 % | 54.962 M 24.59 % | 44.114 M 26.41 % | 34.898 M 7.34 % | 32.512 M -6.76 % | 34.870 M -6.96 % | 37.479 M 33.04 % | 28.172 M -45.05 % | 51.266 M 74.68 % | 29.349 M -36.20 % | 45.998 M |
Résultat d'exploitation | 55.387 M -81.98 % | 307.364 M 263.73 % | 84.504 M -77.62 % | 377.510 M 1 454.56 % | 24.284 M -32.75 % | 36.112 M -97.21 % | 1.292 B 1 452.82 % | 83.205 M 75.15 % | 47.505 M -20.40 % | 59.680 M 10.77 % | 53.875 M -11.57 % | 60.926 M 60.78 % | 37.895 M -98.25 % | 2.160 B 5 237.84 % | 40.469 M -54.46 % | 88.858 M -12.91 % | 102.026 M 67.24 % | 61.005 M 1 370.00 % | 4.150 M -97.49 % | 165.070 M -76.54 % | 703.479 M 2 055.79 % | 32.632 M -27.13 % | 44.782 M -37.46 % | 71.601 M -30.77 % | 103.431 M -78.46 % | 480.158 M 360.37 % | 104.298 M 1.03 % | 103.232 M 1.47 % | 101.741 M 19.35 % | 85.244 M 68.52 % | 50.584 M 0.21 % | 50.477 M -14.32 % | 58.910 M -11.79 % | 66.781 M 736.86 % | -10.486 M 23.47 % | -13.701 M -222.60 % | 11.175 M -56.07 % | 25.438 M 143.73 % | -58.167 M -312.33 % | -14.107 M -178.65 % | 17.936 M -70.35 % | 60.483 M -8.35 % | 65.993 M 80.20 % | 36.623 M 103.52 % | 17.995 M 158.29 % | 6.967 M 123.11 % | -30.153 M -5.06 % | -28.700 M -6 125.60 % | -461.000 K -112.69 % | 3.632 M 110.32 % | -35.190 M 20.72 % | -44.386 M -315.80 % | 20.568 M 161.27 % | -33.569 M 9.81 % | -37.219 M 6.18 % | -39.672 M -465.00 % | 10.869 M -87.35 % | 85.893 M 307.10 % | 21.099 M -69.95 % | 70.214 M 780.76 % | 7.972 M -76.63 % | 34.108 M |
Ratio de résultat d'exploitation | 0.07 -80.96 % | 0.36 253.56 % | 0.10 -74.96 % | 0.41 1 152.45 % | 0.03 -21.46 % | 0.04 -97.34 % | 1.55 1 470.98 % | 0.10 50.90 % | 0.07 -20.96 % | 0.08 43.97 % | 0.06 -3.69 % | 0.06 85.50 % | 0.03 -98.21 % | 1.80 4 604.02 % | 0.04 -55.64 % | 0.09 -6.92 % | 0.09 44.20 % | 0.06 1 232.44 % | 0.00 -98.35 % | 0.29 -81.35 % | 1.57 3 884.54 % | 0.04 -79.38 % | 0.19 215.41 % | 0.06 -24.81 % | 0.08 -77.16 % | 0.35 388.89 % | 0.07 1.36 % | 0.07 -7.05 % | 0.08 26.60 % | 0.06 57.58 % | 0.04 -4.80 % | 0.04 -13.10 % | 0.05 -16.29 % | 0.06 721.72 % | -0.01 29.76 % | -0.01 -228.61 % | 0.01 -54.07 % | 0.02 150.56 % | -0.04 -283.83 % | -0.01 -162.27 % | 0.02 -76.96 % | 0.08 10.78 % | 0.07 109.03 % | 0.03 131.22 % | 0.01 130.38 % | 0.01 124.25 % | -0.03 7.83 % | -0.03 -7 481.11 % | 0.00 -109.81 % | 0.00 111.35 % | -0.03 13.91 % | -0.04 -321.19 % | 0.02 168.91 % | -0.03 12.33 % | -0.03 -9.17 % | -0.03 -481.18 % | 0.01 -86.53 % | 0.05 399.41 % | 0.01 -87.94 % | 0.09 869.27 % | 0.01 -68.03 % | 0.03 |
Total autres revenus dépenses net | -51.898 M -59.52 % | -32.534 M 75.26 % | -131.530 M -3 084.75 % | -4.130 M -105.68 % | 72.690 M 298.92 % | -36.542 M -1.41 % | -36.033 M 66.56 % | -107.751 M -2 464.28 % | -4.202 M -123.47 % | 17.902 M 151.28 % | -34.913 M -2.03 % | -34.219 M 71.81 % | -121.406 M -482.65 % | 31.728 M 164.49 % | -49.199 M -75.69 % | -28.003 M -132.91 % | 85.094 M 44.80 % | 58.766 M 278.45 % | -32.932 M -300.79 % | 16.401 M 26.14 % | 13.002 M 114.21 % | -91.515 M -1 848.47 % | 5.234 M 289.09 % | -2.768 M 94.90 % | -54.244 M -72.74 % | -31.403 M 2.47 % | -32.199 M -213.89 % | -10.258 M -132.21 % | 31.851 M 153.92 % | -59.067 M -114.87 % | 397.294 M 79.75 % | 221.022 M 12 883.23 % | -1.729 M 96.29 % | -46.592 M -4 258.47 % | -1.069 M -119.94 % | 5.360 M -89.46 % | 50.834 M 179.57 % | 18.183 M -83.16 % | 107.980 M 971.87 % | 10.074 M -97.32 % | 375.647 M 551.77 % | 57.635 M 154.40 % | -105.954 M -1 956.56 % | -5.152 M -106.72 % | 76.632 M 403.40 % | 15.223 M -88.82 % | 136.143 M 32.09 % | 103.065 M 753.14 % | -15.780 M 41.31 % | -26.885 M -235.50 % | 19.842 M -33.33 % | 29.762 M -43.23 % | 52.426 M -27.12 % | 71.934 M 377.36 % | 15.069 M 71.47 % | 8.788 M -9.01 % | 9.658 M -59.24 % | 23.695 M -69.35 % | 77.303 M 38.41 % | 55.852 M 66.96 % | 33.452 M 73.31 % | 19.302 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 7.330 B -2.69 % | 7.533 B -8.92 % | 8.271 B 5.34 % | 7.851 B -10.29 % | 8.752 B 7.94 % | 8.108 B -16.40 % | 9.698 B -3.10 % | 10.008 B -4.08 % | 10.434 B 4.48 % | 9.986 B 2.83 % | 9.712 B -1.05 % | 9.815 B 12.95 % | 8.690 B 17.89 % | 7.371 B -20.36 % | 9.255 B 0.45 % | 9.214 B 0.09 % | 9.206 B 8.73 % | 8.467 B -3.28 % | 8.754 B 13.15 % | 7.736 B 3.73 % | 7.458 B -25.96 % | 10.073 B 8.55 % | 9.280 B 10.91 % | 8.367 B 5.93 % | 7.898 B 5.77 % | 7.468 B -4.73 % | 7.838 B 0.74 % | 7.781 B 14.52 % | 6.794 B 4.42 % | 6.507 B 35.79 % | 4.792 B 42.58 % | 3.361 B -9.51 % | 3.714 B -2.53 % | 3.810 B 3.40 % | 3.685 B -3.28 % | 3.810 B -6.44 % | 4.072 B -3.63 % | 4.225 B 2.28 % | 4.131 B -5.10 % | 4.353 B -0.47 % | 4.374 B 36.78 % | 3.198 B -7.66 % | 3.463 B -0.61 % | 3.484 B 0.29 % | 3.474 B -3.65 % | 3.606 B -0.92 % | 3.640 B 4.61 % | 3.479 B -3.45 % | 3.604 B -7.74 % | 3.906 B 2.42 % | 3.814 B -0.66 % | 3.839 B 1.31 % | 3.789 B -2.74 % | 3.896 B 21.32 % | 3.211 B -10.01 % | 3.568 B 30.04 % | 2.744 B 5.41 % | 2.603 B 76.08 % | 1.478 B |
Investissements totaux | 471.724 M 3.25 % | 456.863 M -4.27 % | 477.248 M 0.61 % | 474.331 M -96.57 % | 13.814 B 2 745.87 % | 485.396 M -5.97 % | 516.199 M 12.09 % | 460.525 M -1.85 % | 469.206 M -3.98 % | 488.650 M 2.14 % | 478.393 M -3.02 % | 493.297 M 4.10 % | 473.882 M -4.82 % | 497.895 M -18.76 % | 612.839 M -14.94 % | 720.443 M -6.13 % | 767.501 M 13.31 % | 677.333 M 7.44 % | 630.440 M -12.09 % | 717.159 M 6.34 % | 674.408 M -1.89 % | 687.418 M -7.32 % | 741.743 M -1.84 % | 755.672 M -2.66 % | 776.301 M 12.10 % | 692.516 M -7.78 % | 750.968 M -0.65 % | 755.870 M -13.07 % | 869.518 M -2.99 % | 896.352 M 32.35 % | 677.274 M -1.65 % | 688.628 M 110.74 % | 326.760 M 10.98 % | 294.423 M -0.35 % | 295.448 M 43.03 % | 206.565 M -3.13 % | 213.245 M -4.91 % | 224.262 M -29.10 % | 316.289 M 12.04 % | 282.295 M -0.62 % | 284.056 M -26.64 % | 387.194 M 59.85 % | 242.220 M -0.38 % | 243.146 M -0.63 % | 244.698 M 20.70 % | 202.724 M -71.38 % | 708.425 M 212.86 % | 226.432 M 2.52 % | 220.876 M 1.54 % | 217.532 M -64.97 % | 621.016 M -13.51 % | 718.056 M 1.34 % | 708.531 M -29.37 % | 1.003 B 42.63 % | 703.303 M -23.43 % | 918.527 M 57.82 % | 581.993 M -1.62 % | 591.591 M 0.61 % | 588.022 M |
Dette totale | 7.827 B -4.03 % | 8.156 B -4.11 % | 8.505 B -3.28 % | 8.794 B -6.14 % | 9.369 B -3.45 % | 9.704 B -3.12 % | 10.016 B -2.54 % | 10.277 B -3.79 % | 10.682 B 2.73 % | 10.399 B 2.82 % | 10.113 B -1.43 % | 10.260 B 6.47 % | 9.637 B 2.77 % | 9.377 B -3.86 % | 9.754 B 1.41 % | 9.618 B -0.10 % | 9.628 B 7.23 % | 8.978 B -2.76 % | 9.234 B 15.22 % | 8.014 B 2.77 % | 7.798 B -24.87 % | 10.379 B 5.98 % | 9.793 B 9.51 % | 8.943 B 4.50 % | 8.558 B 3.36 % | 8.280 B 1.06 % | 8.193 B 0.92 % | 8.118 B 13.84 % | 7.131 B 1.73 % | 7.009 B 28.20 % | 5.468 B 21.14 % | 4.513 B 3.15 % | 4.376 B -0.43 % | 4.395 B 10.06 % | 3.993 B -4.21 % | 4.168 B -7.09 % | 4.486 B -3.24 % | 4.636 B 4.87 % | 4.421 B -3.02 % | 4.559 B -2.83 % | 4.692 B 36.16 % | 3.446 B -6.06 % | 3.668 B -0.12 % | 3.672 B -0.50 % | 3.691 B -3.34 % | 3.818 B 0.94 % | 3.783 B 5.37 % | 3.590 B -3.83 % | 3.733 B -7.62 % | 4.041 B 2.31 % | 3.950 B -1.99 % | 4.030 B 1.33 % | 3.977 B -0.22 % | 3.986 B 21.97 % | 3.268 B -11.31 % | 3.684 B 12.35 % | 3.280 B 21.19 % | 2.706 B 34.32 % | 2.015 B |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -39.112 M 0.15 % | -39.169 M -133.81 % | 115.856 M -71.56 % | 407.436 M -9.18 % | 448.638 M 11.94 % | 400.794 M -0.28 % | 401.921 M 38.06 % | 291.130 M 3.66 % | 280.844 M -2.48 % | 287.986 M 4.08 % | 276.703 M -5.97 % | 294.273 M -26.62 % | 401.006 M 21.14 % | 331.016 M -2.10 % | 338.112 M 3.91 % | 325.379 M 399.73 % | 65.111 M 901.76 % | -8.121 M 81.31 % | -43.456 M 14.08 % | -50.577 M -141.54 % | -20.939 M -237.98 % | 15.175 M 230.59 % | -11.620 M 77.76 % | -52.245 M -763.60 % | 7.873 M -20.61 % | 9.917 M -82.40 % | 56.359 M -26.44 % | 76.619 M 1 831.50 % | -4.425 M -105.96 % | 74.245 M 12.65 % | 65.908 M 9.89 % | 59.979 M -21.46 % | 76.369 M -8.50 % | 83.465 M -11.42 % | 94.227 M -10.16 % | 104.888 M -1.87 % | 106.882 M -22.36 % | 137.658 M 15.00 % | 119.707 M -5.77 % | 127.041 M -2.24 % | 129.947 M 10.60 % | 117.498 M -49.84 % | 234.259 M 97.02 % | 118.899 M -0.73 % | 119.779 M 5.28 % | 113.769 M 0.93 % | 112.726 M 15.26 % | 97.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.872 B -0.96 % | 1.890 B -11.60 % | 2.138 B -0.18 % | 2.142 B 7.88 % | 1.985 B -4.58 % | 2.081 B -12.43 % | 2.376 B 28.72 % | 1.846 B 3.14 % | 1.790 B -2.27 % | 1.831 B -13.16 % | 2.109 B 0.54 % | 2.097 B 1.72 % | 2.062 B -0.98 % | 2.082 B 60.08 % | 1.301 B -0.84 % | 1.312 B 2.48 % | 1.280 B -13.00 % | 1.471 B 4.96 % | 1.402 B -1.56 % | 1.424 B 1.89 % | 1.398 B 39.76 % | 1.000 B -4.17 % | 1.044 B -4.91 % | 1.098 B -8.64 % | 1.201 B -15.63 % | 1.424 B 20.76 % | 1.179 B 3.61 % | 1.138 B 4.81 % | 1.086 B -13.50 % | 1.255 B 53.19 % | 819.324 M 89.25 % | 432.921 M 82.66 % | 237.012 M -37.78 % | 380.904 M 4.36 % | 364.994 M -3.90 % | 379.797 M 1.65 % | 373.646 M -30.90 % | 540.755 M 6.71 % | 506.732 M 0.31 % | 505.168 M 7.36 % | 470.520 M 77.18 % | 265.563 M 67.98 % | 158.095 M 2.40 % | 154.393 M 17.12 % | 131.822 M -46.37 % | 245.787 M 5.81 % | 232.292 M 76.20 % | 131.837 M 134.80 % | 56.149 M 3.93 % | 54.025 M 1 074.20 % | 4.601 M -72.25 % | 16.581 M -58.48 % | 39.936 M 120.26 % | -197.148 M 2.38 % | -201.960 M -14.62 % | -176.200 M -18.21 % | -149.060 M -157.01 % | 261.473 M 63.09 % | 160.325 M |
Actions ordinaires | 3.167 B 0.00 % | 3.167 B 0.00 % | 3.167 B 0.00 % | 3.167 B 5.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B 0.00 % | 3.016 B -10.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 0.00 % | 3.352 B 5.44 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B -5.92 % | 3.379 B 18.99 % | 2.840 B 3.20 % | 2.752 B 0.00 % | 2.752 B |
Capitaux propres totaux | 8.608 B -0.32 % | 8.636 B -2.22 % | 8.832 B -0.21 % | 8.850 B -0.52 % | 8.897 B 0.22 % | 8.877 B -7.50 % | 9.597 B 15.16 % | 8.334 B -1.52 % | 8.462 B -3.91 % | 8.806 B -2.50 % | 9.032 B -0.09 % | 9.040 B 0.31 % | 9.012 B -5.62 % | 9.549 B 20.97 % | 7.894 B 1.02 % | 7.815 B 0.14 % | 7.804 B -1.15 % | 7.895 B 1.69 % | 7.763 B 1.19 % | 7.672 B 0.76 % | 7.615 B 4.49 % | 7.287 B -1.65 % | 7.409 B -0.63 % | 7.456 B -1.15 % | 7.543 B -1.10 % | 7.627 B 5.67 % | 7.217 B 1.24 % | 7.129 B -0.94 % | 7.196 B -1.56 % | 7.310 B 9.39 % | 6.682 B 5.35 % | 6.343 B 6.04 % | 5.982 B -1.52 % | 6.074 B -5.00 % | 6.394 B -0.62 % | 6.434 B -0.38 % | 6.458 B 0.29 % | 6.440 B 0.60 % | 6.401 B 0.13 % | 6.393 B 0.21 % | 6.380 B 36.59 % | 4.671 B 2.38 % | 4.562 B -0.74 % | 4.596 B 0.84 % | 4.558 B 0.38 % | 4.541 B 16.81 % | 3.887 B 2.84 % | 3.780 B 2.08 % | 3.703 B -0.95 % | 3.738 B 0.10 % | 3.735 B -0.47 % | 3.752 B -0.95 % | 3.788 B 0.48 % | 3.770 B 1.17 % | 3.727 B -4.73 % | 3.912 B 11.52 % | 3.508 B -7.74 % | 3.802 B 1.83 % | 3.734 B |
Autres passifs non courants | 42.657 M -0.12 % | 42.710 M -2.30 % | 43.714 M -0.55 % | 43.956 M -4.27 % | 45.918 M -0.34 % | 46.075 M 4.06 % | 44.276 M -10.05 % | 49.221 M 11.88 % | 43.993 M 5.71 % | 41.617 M 9.92 % | 37.861 M -47.33 % | 71.881 M -27.30 % | 98.876 M 0.15 % | 98.730 M -6.60 % | 105.707 M -23.37 % | 137.953 M 1.06 % | 136.503 M 0.51 % | 135.804 M 1.31 % | 134.049 M 0.80 % | 132.991 M 34.19 % | 99.108 M 37.89 % | 71.874 M -0.71 % | 72.391 M 0.39 % | 72.108 M -2.37 % | 73.860 M -0.76 % | 74.427 M 84.40 % | 40.361 M 1.78 % | 39.656 M 17.19 % | 33.839 M 0.54 % | 33.657 M 156.12 % | -59.977 M 32.00 % | -88.198 M -437.95 % | 26.098 M 6.38 % | 24.532 M 117.77 % | -138.023 M 14.55 % | -161.521 M -165.20 % | 247.724 M 0.07 % | 247.553 M 270.70 % | 66.780 M 61.96 % | 41.232 M -84.06 % | 258.700 M 983.06 % | 23.886 M -49.97 % | 47.747 M 17.70 % | 40.567 M -13.87 % | 47.100 M 20.20 % | 39.186 M -39.02 % | 64.256 M -3.01 % | 66.252 M -53.77 % | 143.307 M 158.77 % | 55.380 M 169.96 % | 20.514 M 2.56 % | 20.002 M -53.07 % | 42.622 M 2.88 % | 41.427 M 2.89 % | 40.262 M 88.11 % | 21.403 M -77.99 % | 97.232 M 117.57 % | 44.690 M 0.09 % | 44.649 M |
Dette à long terme | 6.390 B -2.59 % | 6.560 B -5.10 % | 6.912 B -3.11 % | 7.134 B -1.74 % | 7.261 B 5.01 % | 6.914 B -13.05 % | 7.952 B -1.21 % | 8.050 B -3.71 % | 8.360 B -1.34 % | 8.474 B 3.04 % | 8.223 B -1.62 % | 8.359 B 8.06 % | 7.735 B 3.17 % | 7.498 B -8.00 % | 8.150 B 4.62 % | 7.790 B 0.16 % | 7.778 B 6.83 % | 7.281 B -1.44 % | 7.387 B 7.59 % | 6.866 B 1.72 % | 6.750 B -6.40 % | 7.212 B 8.63 % | 6.638 B -0.33 % | 6.660 B -1.56 % | 6.766 B 4.49 % | 6.475 B 1.00 % | 6.411 B 1.55 % | 6.313 B 8.69 % | 5.809 B 19.28 % | 4.870 B 62.48 % | 2.997 B 8.61 % | 2.760 B -4.66 % | 2.894 B -2.57 % | 2.971 B 7.21 % | 2.771 B -3.68 % | 2.877 B 16.05 % | 2.479 B -16.48 % | 2.968 B -2.90 % | 3.057 B 27.78 % | 2.392 B -6.41 % | 2.556 B 5.34 % | 2.426 B -8.85 % | 2.662 B 4.68 % | 2.543 B 23.38 % | 2.061 B 3.63 % | 1.989 B -4.15 % | 2.075 B -6.49 % | 2.219 B -5.07 % | 2.338 B -4.24 % | 2.441 B -1.21 % | 2.471 B -2.77 % | 2.542 B -9.57 % | 2.811 B -0.23 % | 2.817 B 40.37 % | 2.007 B -24.53 % | 2.659 B 64.36 % | 1.618 B 20.77 % | 1.340 B 58.84 % | 843.407 M |
Total des passifs non courants | 6.656 B -2.49 % | 6.826 B -4.92 % | 7.180 B -3.00 % | 7.402 B -1.71 % | 7.530 B 4.82 % | 7.184 B -12.61 % | 8.220 B -1.28 % | 8.327 B -3.53 % | 8.631 B -1.28 % | 8.743 B 2.99 % | 8.489 B -1.95 % | 8.658 B 7.40 % | 8.061 B 3.04 % | 7.824 B -7.77 % | 8.483 B 4.01 % | 8.155 B 0.17 % | 8.142 B 6.51 % | 7.644 B -1.35 % | 7.749 B 7.23 % | 7.226 B 2.12 % | 7.076 B -5.79 % | 7.511 B 8.25 % | 6.938 B -0.15 % | 6.948 B -1.52 % | 7.056 B 4.28 % | 6.766 B 1.43 % | 6.671 B 1.38 % | 6.580 B 8.41 % | 6.069 B 18.30 % | 5.130 B 53.92 % | 3.333 B 6.65 % | 3.125 B -0.78 % | 3.150 B -2.33 % | 3.225 B 1.09 % | 3.190 B -3.74 % | 3.314 B 21.32 % | 2.732 B -15.24 % | 3.223 B -2.82 % | 3.317 B 23.77 % | 2.680 B -5.85 % | 2.846 B 14.64 % | 2.483 B -9.58 % | 2.745 B 4.78 % | 2.620 B 22.00 % | 2.148 B 3.76 % | 2.070 B -3.24 % | 2.139 B -6.39 % | 2.285 B -7.89 % | 2.481 B -0.63 % | 2.496 B -0.64 % | 2.513 B -2.80 % | 2.585 B -9.40 % | 2.853 B -0.18 % | 2.858 B 39.63 % | 2.047 B -24.41 % | 2.708 B 57.90 % | 1.715 B 23.90 % | 1.384 B 55.88 % | 888.056 M |
Autres passifs courants | 219.211 M -60.25 % | 551.470 M 163.51 % | 209.279 M -65.50 % | 606.540 M 421.90 % | 116.217 M -84.82 % | 765.365 M 104.65 % | 373.980 M 122.48 % | 168.099 M -32.40 % | 248.676 M -48.41 % | 481.978 M 148.40 % | 194.035 M 32.16 % | 146.819 M -77.13 % | 642.056 M 42.04 % | 452.038 M 270.24 % | 122.094 M -19.49 % | 151.648 M 18.39 % | 128.087 M -9.85 % | 142.089 M -5.61 % | 150.536 M -20.57 % | 189.524 M -28.61 % | 265.495 M -68.24 % | 835.853 M 73.91 % | 480.627 M 194.65 % | 163.119 M -58.58 % | 393.776 M 95.93 % | 200.978 M -26.06 % | 271.798 M 33.97 % | 202.882 M -44.88 % | 368.091 M 60.54 % | 229.290 M -70.39 % | 774.297 M 235.33 % | 230.903 M -50.23 % | 463.942 M 24.05 % | 374.006 M 56.79 % | 238.543 M -17.69 % | 289.793 M -45.53 % | 531.993 M 29.00 % | 412.391 M -27.39 % | 567.962 M -14.39 % | 663.408 M 92.02 % | 345.498 M 202.18 % | 114.335 M -25.15 % | 152.748 M -14.71 % | 179.097 M -22.58 % | 231.342 M 16.10 % | 199.253 M -36.11 % | 311.873 M 27.27 % | 245.049 M -14.79 % | 287.591 M 159.80 % | 110.697 M -11.59 % | 125.215 M 46.25 % | 85.618 M 78.26 % | 48.029 M -22.37 % | 61.870 M -62.81 % | 166.382 M 65.97 % | 100.248 M 12.38 % | 89.207 M 105.88 % | 43.330 M 8 379.45 % | 511.000 K |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.364 M -91.37 % | 942.879 M 116.28 % | 435.951 M 51.55 % | 287.662 M -36.01 % | 449.522 M 905.48 % | 44.707 M 17.14 % | 38.167 M -16.65 % | 45.789 M -18.04 % | 55.865 M -51.94 % | 116.242 M -52.67 % | 245.599 M 29.32 % | 189.920 M -7.22 % | 204.698 M -17.58 % | 248.358 M 25.82 % | 197.396 M -0.63 % | 198.641 M -13.52 % | 229.685 M 23.85 % | 185.456 M 2.41 % | 181.090 M -28.06 % | 251.723 M -42.35 % | 436.644 M 47.52 % | 295.989 M 12.28 % | 263.616 M -12.68 % | 301.892 M -38.26 % | 488.945 M 68.55 % | 290.095 M -60.15 % | 727.880 M 239.71 % | 214.262 M -51.88 % | 445.260 M 17.59 % | 378.659 M 46.77 % | 257.989 M -8.38 % | 281.581 M -45.97 % | 521.160 M 32.86 % | 392.260 M -12.91 % | 450.429 M -2.07 % | 459.927 M -14.75 % | 539.486 M 634.49 % | 73.450 M -31.17 % | 106.707 M 16.35 % | 91.712 M -41.47 % | 156.686 M 60.22 % | 97.792 M -18.77 % | 120.386 M 11.58 % | 107.894 M 22.56 % | 88.037 M 11.90 % | 78.673 M -21.71 % | 100.486 M 11.11 % | 90.439 M -15.43 % | 106.939 M -2.51 % | 109.687 M 26.35 % | 86.810 M -25.73 % | 116.883 M -24.34 % | 154.493 M -15.85 % | 183.599 M 25.93 % | 145.796 M |
Dette à court terme | 1.437 B -9.96 % | 1.596 B 0.17 % | 1.593 B -4.00 % | 1.659 B -19.25 % | 2.055 B -25.08 % | 2.743 B 38.72 % | 1.978 B -8.97 % | 2.172 B -6.47 % | 2.323 B 23.65 % | 1.879 B -0.59 % | 1.890 B -0.58 % | 1.901 B -0.02 % | 1.901 B 1.15 % | 1.880 B 17.15 % | 1.604 B -12.24 % | 1.828 B -1.19 % | 1.850 B 8.99 % | 1.698 B -8.06 % | 1.846 B 38.83 % | 1.330 B 4.79 % | 1.269 B -59.93 % | 3.168 B 0.40 % | 3.155 B 38.19 % | 2.283 B 27.36 % | 1.792 B -0.69 % | 1.805 B 1.30 % | 1.782 B -1.28 % | 1.805 B 36.49 % | 1.322 B -37.45 % | 2.114 B -12.49 % | 2.416 B 37.77 % | 1.754 B 18.50 % | 1.480 B 4.04 % | 1.422 B 16.59 % | 1.220 B -3.58 % | 1.265 B -36.12 % | 1.981 B 20.31 % | 1.647 B 15.22 % | 1.429 B -34.76 % | 2.190 B 22.13 % | 1.793 B 97.59 % | 907.637 M 5.22 % | 862.574 M -10.97 % | 968.828 M -32.99 % | 1.446 B -12.19 % | 1.646 B 15.49 % | 1.426 B 24.07 % | 1.149 B -17.65 % | 1.395 B -12.77 % | 1.600 B 8.19 % | 1.479 B -0.65 % | 1.488 B 27.59 % | 1.166 B -0.20 % | 1.169 B -7.31 % | 1.261 B 22.98 % | 1.025 B -38.30 % | 1.662 B 21.60 % | 1.366 B 16.66 % | 1.171 B |
Total des passifs courants | 1.884 B -23.07 % | 2.448 B 19.32 % | 2.052 B -19.60 % | 2.552 B 2.66 % | 2.486 B -38.24 % | 4.025 B 51.06 % | 2.665 B -4.81 % | 2.799 B -2.09 % | 2.859 B 4.18 % | 2.744 B 13.46 % | 2.419 B 1.92 % | 2.373 B -17.54 % | 2.878 B 0.58 % | 2.861 B 33.52 % | 2.143 B -4.69 % | 2.248 B -3.18 % | 2.322 B 5.21 % | 2.207 B -2.74 % | 2.269 B 29.80 % | 1.748 B 1.81 % | 1.717 B -59.03 % | 4.191 B 8.27 % | 3.871 B 36.58 % | 2.834 B 12.99 % | 2.508 B 2.06 % | 2.457 B -4.46 % | 2.572 B 0.88 % | 2.550 B 15.03 % | 2.217 B -20.04 % | 2.772 B -22.31 % | 3.568 B 57.03 % | 2.272 B 2.80 % | 2.210 B 5.42 % | 2.097 B 15.82 % | 1.810 B 0.89 % | 1.794 B -34.03 % | 2.720 B 19.33 % | 2.280 B 2.86 % | 2.216 B -28.23 % | 3.088 B 6.60 % | 2.896 B 146.20 % | 1.176 B -0.13 % | 1.178 B -8.98 % | 1.294 B -31.77 % | 1.897 B -5.04 % | 1.998 B 4.81 % | 1.906 B 21.52 % | 1.568 B -10.39 % | 1.750 B -1.46 % | 1.776 B 7.31 % | 1.655 B -3.25 % | 1.711 B 24.80 % | 1.371 B -2.67 % | 1.409 B -5.40 % | 1.489 B 14.46 % | 1.301 B -32.77 % | 1.935 B 15.95 % | 1.669 B 18.80 % | 1.405 B |
Passifs totaux | 8.540 B -7.92 % | 9.274 B 0.46 % | 9.232 B -7.25 % | 9.954 B -0.62 % | 10.016 B -10.64 % | 11.209 B 2.98 % | 10.885 B -2.17 % | 11.126 B -3.17 % | 11.490 B 0.03 % | 11.487 B 5.31 % | 10.908 B -1.12 % | 11.031 B 0.84 % | 10.939 B 2.38 % | 10.685 B 0.56 % | 10.626 B 2.13 % | 10.404 B -0.57 % | 10.464 B 6.22 % | 9.851 B -1.66 % | 10.018 B 11.63 % | 8.974 B 2.06 % | 8.793 B -24.85 % | 11.701 B 8.26 % | 10.808 B 10.49 % | 9.782 B 2.28 % | 9.564 B 3.69 % | 9.223 B -0.21 % | 9.243 B 1.24 % | 9.129 B 10.18 % | 8.286 B 4.85 % | 7.903 B 14.51 % | 6.901 B 27.86 % | 5.398 B 0.70 % | 5.360 B 0.72 % | 5.322 B 6.42 % | 5.001 B -2.11 % | 5.108 B -6.30 % | 5.452 B -0.92 % | 5.502 B -0.55 % | 5.533 B -4.07 % | 5.767 B 0.43 % | 5.742 B 56.94 % | 3.659 B -6.74 % | 3.923 B 0.23 % | 3.914 B -3.21 % | 4.044 B -0.56 % | 4.067 B 0.55 % | 4.045 B 4.97 % | 3.854 B -8.92 % | 4.231 B -0.97 % | 4.273 B 2.52 % | 4.168 B -2.98 % | 4.296 B 1.70 % | 4.224 B -1.00 % | 4.267 B 20.67 % | 3.536 B -11.80 % | 4.009 B 9.84 % | 3.650 B 19.55 % | 3.053 B 33.16 % | 2.293 B |
Autres actifs non courants | 12.244 B 3.83 % | 11.793 B 1 219 404.86 % | 967.000 K -99.99 % | 11.560 B 940 476.00 % | 1.229 M -2.85 % | 1.265 M 1.69 % | 1.244 M -94.75 % | 23.690 M -39.85 % | 39.385 M -99.72 % | 14.066 B -2.13 % | 14.371 B -0.15 % | 14.393 B 5.26 % | 13.673 B 6.19 % | 12.876 B 6 937.07 % | 182.974 M -84.03 % | 1.146 B 7.23 % | 1.069 B 170.24 % | 395.475 M 25.15 % | 316.006 M -12.71 % | 362.039 M -3.62 % | 375.652 M 3.61 % | 362.558 M -27.85 % | 502.500 M -21.90 % | 643.427 M 72.01 % | 374.070 M 4.67 % | 357.366 M 92.60 % | 185.546 M 37.40 % | 135.040 M 34.89 % | 100.110 M -80.90 % | 524.188 M -14.22 % | 611.080 M 1 874.41 % | 30.950 M -12.51 % | 35.377 M -9.36 % | 39.032 M -12.76 % | 44.739 M -62.61 % | 119.668 M 111.64 % | 56.544 M -27.51 % | 77.998 M 49.29 % | 52.247 M -13.20 % | 60.190 M 56.00 % | 38.583 M 56.26 % | 24.691 M -20.45 % | 31.038 M 23.87 % | 25.057 M 19.17 % | 21.026 M 12.38 % | 18.709 M -48.57 % | 36.380 M -7.28 % | 39.236 M 174.55 % | 14.291 M -24.98 % | 19.050 M -98.68 % | 1.446 B 7.78 % | 1.341 B -2.31 % | 1.373 B -4.24 % | 1.434 B -7.12 % | 1.544 B -1.55 % | 1.568 B 8.60 % | 1.444 B -4.35 % | 1.509 B 2.50 % | 1.473 B |
Investissements à long terme | 0.000 -100.00 % | 456.863 M 181.57 % | -560.060 M -219.53 % | 468.569 M -96.32 % | 12.738 B 3 193.83 % | -411.712 M -8.97 % | -377.817 M 27.71 % | -522.627 M 20.17 % | -654.689 M -0.31 % | -652.674 M -14.71 % | -568.998 M 9.36 % | -627.750 M 2.84 % | -646.088 M -95.49 % | -330.498 M -311.86 % | -80.245 M -132.32 % | 248.314 M -31.80 % | 364.082 M 3 426.22 % | 10.325 M 104.44 % | -232.686 M -383.97 % | 81.939 M -78.07 % | 373.672 M 1 280.44 % | 27.069 M -90.25 % | 277.658 M -45.26 % | 507.273 M -11.95 % | 576.090 M 0.79 % | 571.572 M -10.56 % | 639.049 M 2.41 % | 624.030 M -17.22 % | 753.806 M 345.95 % | 169.032 M 123.51 % | -719.037 M -349.41 % | 288.296 M 481.95 % | -75.480 M 41.56 % | -129.164 M -295.17 % | 66.181 M 141.42 % | -159.787 M 52.02 % | -332.995 M -79.62 % | -185.392 M -239.67 % | -54.580 M 17.06 % | -65.807 M 22.82 % | -85.267 M -232.01 % | 64.590 M 166.13 % | -97.669 M -164.84 % | -36.879 M -161.37 % | 60.095 M 172.95 % | -82.375 M -120.01 % | 411.689 M 793.35 % | -59.377 M -255.44 % | 38.199 M 209.29 % | -34.952 M -108.56 % | 408.530 M -33.83 % | 617.359 M 6.87 % | 577.663 M -29.66 % | 821.286 M 83.63 % | 447.256 M -19.93 % | 558.614 M 63.92 % | 340.784 M 5.44 % | 323.204 M -4.51 % | 338.454 M |
Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 576.553 M 11.58 % | 516.713 M | 0.000 -100.00 % | 747.095 M -68.47 % | 2.370 B 321.62 % | 562.031 M 29.98 % | 432.396 M 10.15 % | 392.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.761 M -22.22 % | 489.510 M -16.85 % | 588.679 M 23.79 % | 475.564 M -3.34 % | 491.995 M 7.18 % | 459.056 M 13.88 % | 403.113 M -15.22 % | 475.485 M -27.18 % | 653.003 M 2.31 % | 638.270 M 4.84 % | 608.801 M -20.66 % | 767.357 M 1.29 % | 757.560 M -0.44 % | 760.941 M 5.18 % | 723.479 M -49.85 % | 1.443 B 17.48 % | 1.228 B 112.69 % | 577.415 M -4.06 % | 601.855 M -24.32 % | 795.314 M 21.19 % | 656.263 M -11.17 % | 738.789 M 10.75 % | 667.104 M -12.50 % | 762.385 M -13.76 % | 884.034 M -10.67 % | 989.674 M 22.21 % | 809.832 M 14.68 % | 706.195 M -8.83 % | 774.549 M 6.71 % | 725.876 M -9.81 % | 804.852 M 20.37 % | 668.669 M 2.66 % | 651.322 M 5.82 % | 615.507 M -9.47 % | 679.916 M 26.06 % | 539.366 M 1 359.80 % | 36.948 M 0.04 % | 36.933 M -1.52 % | 37.504 M -0.97 % | 37.873 M -3.26 % | 39.148 M -0.45 % | 39.326 M 6.68 % | 36.864 M -1.53 % | 37.437 M 0.92 % | 37.096 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 12.853 B 2 530.91 % | 488.546 M | 0.000 -100.00 % | 13.739 B -0.17 % | 13.762 B -2.05 % | 14.050 B -1.15 % | 14.214 B 2 077.77 % | 652.674 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.109 B 8.84 % | 11.125 B 0.45 % | 11.075 B -2.47 % | 11.355 B -1.83 % | 11.567 B 9.96 % | 10.519 B 3.90 % | 10.125 B -9.24 % | 11.155 B 12.70 % | 9.898 B -1.30 % | 10.028 B 0.20 % | 10.008 B 5.25 % | 9.509 B 0.96 % | 9.419 B -2.20 % | 9.630 B 9.54 % | 8.792 B 20.24 % | 7.312 B 42.41 % | 5.134 B 34.39 % | 3.821 B -0.21 % | 3.829 B -0.79 % | 3.859 B 37.93 % | 2.798 B -12.00 % | 3.179 B -5.71 % | 3.372 B 4.34 % | 3.232 B 0.80 % | 3.206 B 0.06 % | 3.204 B -0.19 % | 3.210 B 4.48 % | 3.073 B -6.98 % | 3.303 B 17.07 % | 2.822 B 3.22 % | 2.734 B 27.15 % | 2.150 B 1.53 % | 2.117 B -3.71 % | 2.199 B 14.21 % | 1.925 B -3.70 % | 1.999 B 5 311.36 % | 36.948 M 0.04 % | 36.933 M -1.52 % | 37.504 M -0.97 % | 37.873 M -3.26 % | 39.148 M -0.45 % | 39.326 M 6.68 % | 36.864 M -1.53 % | 37.437 M 0.92 % | 37.096 M |
Immobilisations corporelles (PP&E) | 2.801 B -0.60 % | 2.818 B -0.61 % | 2.835 B -0.66 % | 2.854 B -0.08 % | 2.857 B -0.57 % | 2.873 B -0.66 % | 2.892 B -13.26 % | 3.334 B -0.73 % | 3.359 B -0.79 % | 3.385 B 2.42 % | 3.305 B -1.16 % | 3.344 B -0.38 % | 3.357 B -0.14 % | 3.362 B -0.53 % | 3.379 B -1.08 % | 3.417 B 0.27 % | 3.407 B -0.50 % | 3.424 B -0.36 % | 3.437 B 0.21 % | 3.430 B 0.09 % | 3.427 B -0.38 % | 3.440 B -1.24 % | 3.483 B 9.75 % | 3.173 B -12.01 % | 3.607 B -0.31 % | 3.618 B -0.89 % | 3.650 B -0.79 % | 3.679 B -0.58 % | 3.701 B -0.43 % | 3.716 B -17.31 % | 4.494 B -2.18 % | 4.595 B -1.37 % | 4.659 B -0.56 % | 4.685 B -22.56 % | 6.050 B 0.45 % | 6.023 B -0.57 % | 6.057 B -1.80 % | 6.168 B -0.55 % | 6.202 B -0.74 % | 6.249 B -0.43 % | 6.276 B 83.18 % | 3.426 B -1.70 % | 3.485 B -12.53 % | 3.985 B 0.25 % | 3.975 B -14.84 % | 4.667 B 28.47 % | 3.633 B -2.49 % | 3.726 B -12.64 % | 4.265 B -0.14 % | 4.271 B 1.08 % | 4.225 B 0.47 % | 4.206 B 2.26 % | 4.113 B 4.76 % | 3.926 B 13.70 % | 3.453 B 4.88 % | 3.292 B 27.94 % | 2.573 B -5.13 % | 2.713 B 34.91 % | 2.011 B |
Total des actifs non courants | 15.076 B -0.21 % | 15.108 B -0.41 % | 15.170 B -1.57 % | 15.412 B -1.44 % | 15.636 B -3.73 % | 16.243 B -0.47 % | 16.320 B -3.60 % | 16.929 B -0.42 % | 17.000 B -2.87 % | 17.504 B 2.00 % | 17.160 B -0.12 % | 17.181 B 4.41 % | 16.456 B 2.99 % | 15.978 B 2.02 % | 15.662 B -2.15 % | 16.006 B 0.13 % | 15.985 B 4.78 % | 15.255 B 0.65 % | 15.157 B 4.76 % | 14.469 B 0.64 % | 14.376 B -5.40 % | 15.198 B 6.75 % | 14.236 B -1.32 % | 14.426 B -1.45 % | 14.639 B 3.60 % | 14.130 B 1.16 % | 13.968 B -1.05 % | 14.116 B 5.39 % | 13.394 B 13.98 % | 11.751 B 23.01 % | 9.553 B 8.70 % | 8.789 B 3.38 % | 8.501 B -0.08 % | 8.508 B -5.60 % | 9.013 B -2.31 % | 9.226 B 0.10 % | 9.217 B -1.49 % | 9.356 B -1.20 % | 9.470 B -0.42 % | 9.510 B 0.08 % | 9.502 B 42.95 % | 6.647 B -1.98 % | 6.781 B -1.05 % | 6.853 B 0.07 % | 6.848 B 0.52 % | 6.813 B 8.96 % | 6.252 B 4.93 % | 5.958 B -5.37 % | 6.296 B -0.18 % | 6.308 B 2.32 % | 6.165 B -1.46 % | 6.256 B 1.63 % | 6.156 B -1.88 % | 6.274 B 13.29 % | 5.538 B 0.45 % | 5.513 B 25.18 % | 4.404 B -4.09 % | 4.592 B 18.72 % | 3.868 B |
Autres actifs circulants | 49.035 M 22.98 % | 39.873 M -90.14 % | 404.344 M 7.02 % | 377.823 M -34.03 % | 572.735 M 68.48 % | 339.944 M 253.69 % | 96.113 M 104.63 % | 46.969 M -90.43 % | 490.608 M 617.22 % | 68.404 M -0.64 % | 68.846 M -10.17 % | 76.638 M -53.35 % | 164.271 M 73.87 % | 94.481 M -81.29 % | 504.925 M 277.11 % | 133.895 M -13.60 % | 154.968 M -21.19 % | 196.647 M -46.91 % | 370.410 M 69.78 % | 218.171 M -32.16 % | 321.600 M -78.99 % | 1.530 B 7.55 % | 1.423 B 170.93 % | 525.261 M 365.08 % | 112.941 M -30.40 % | 162.264 M -58.49 % | 390.925 M 41.24 % | 276.781 M 423.47 % | 52.874 M -96.45 % | 1.490 B -16.97 % | 1.795 B 881.50 % | 182.854 M -68.85 % | 586.975 M -18.36 % | 718.978 M 104.95 % | 350.807 M 69.99 % | 206.365 M -9.17 % | 227.210 M 410.02 % | 44.549 M -54.88 % | 98.740 M 11.14 % | 88.844 M -60.76 % | 226.435 M 32.96 % | 170.306 M 22.10 % | 139.486 M 52.01 % | 91.762 M 60.59 % | 57.142 M -58.96 % | 139.246 M -42.35 % | 241.547 M 126.14 % | 106.811 M 59.60 % | 66.924 M -23.09 % | 87.016 M 10.55 % | 78.714 M -89.88 % | 777.448 M 691.13 % | 98.271 M -87.44 % | 782.271 M 17.93 % | 663.347 M -48.47 % | 1.287 B 789.67 % | 144.701 M -80.32 % | 735.189 M 15.62 % | 635.893 M |
Investissements à court terme | 581.987 M -43.24 % | 1.025 B -1.16 % | 1.037 B 7.73 % | 962.877 M -10.52 % | 1.076 B 19.95 % | 897.108 M 0.35 % | 894.016 M -9.07 % | 983.152 M -12.52 % | 1.124 B -1.53 % | 1.141 B 8.97 % | 1.047 B -6.57 % | 1.121 B 0.10 % | 1.120 B 35.20 % | 828.393 M 19.52 % | 693.084 M 46.80 % | 472.129 M 17.03 % | 403.419 M -39.52 % | 667.008 M -22.72 % | 863.126 M 35.88 % | 635.220 M 111.22 % | 300.736 M -54.46 % | 660.349 M 42.29 % | 464.085 M 86.83 % | 248.399 M 24.07 % | 200.211 M 65.54 % | 120.944 M 8.06 % | 111.919 M -15.11 % | 131.840 M 13.94 % | 115.712 M -84.09 % | 727.320 M -47.91 % | 1.396 B 248.79 % | 400.332 M -0.47 % | 402.240 M -5.04 % | 423.587 M 84.76 % | 229.267 M -37.42 % | 366.352 M -32.93 % | 546.240 M 33.34 % | 409.654 M 10.46 % | 370.869 M 6.54 % | 348.102 M -5.75 % | 369.323 M 14.48 % | 322.604 M -5.09 % | 339.889 M 21.38 % | 280.025 M 51.69 % | 184.603 M -35.25 % | 285.099 M -3.92 % | 296.736 M 3.82 % | 285.809 M 56.46 % | 182.677 M -27.65 % | 252.484 M 18.82 % | 212.486 M 111.02 % | 100.697 M -23.05 % | 130.868 M -28.04 % | 181.870 M -28.97 % | 256.047 M -28.86 % | 359.913 M 49.21 % | 241.209 M -10.13 % | 268.387 M 7.54 % | 249.568 M |
Trésorerie et équivalents de trésorerie | 496.629 M -20.23 % | 622.554 M 165.02 % | 234.911 M -75.08 % | 942.613 M 52.71 % | 617.270 M -61.32 % | 1.596 B 401.90 % | 317.994 M 18.27 % | 268.881 M 8.17 % | 248.572 M -39.72 % | 412.385 M 2.70 % | 401.534 M -9.73 % | 444.827 M -53.02 % | 946.882 M -52.81 % | 2.006 B 301.96 % | 499.153 M 23.39 % | 404.541 M -4.21 % | 422.316 M -17.48 % | 511.758 M 6.68 % | 479.716 M 72.87 % | 277.509 M -18.27 % | 339.533 M 10.95 % | 306.032 M -40.43 % | 513.740 M -10.89 % | 576.506 M -12.64 % | 659.894 M -18.74 % | 812.033 M 128.96 % | 354.656 M 5.12 % | 337.377 M 0.24 % | 336.554 M -33.01 % | 502.423 M -25.62 % | 675.515 M -41.38 % | 1.152 B 74.19 % | 661.575 M 13.22 % | 584.329 M 89.89 % | 307.721 M -14.14 % | 358.398 M -13.48 % | 414.233 M 0.79 % | 410.996 M 41.76 % | 289.926 M 40.84 % | 205.851 M -35.29 % | 318.091 M 28.26 % | 247.997 M 20.92 % | 205.091 M 9.07 % | 188.043 M -13.20 % | 216.639 M 1.94 % | 212.507 M 48.23 % | 143.359 M 29.41 % | 110.775 M -14.21 % | 129.117 M -3.93 % | 134.404 M -0.91 % | 135.638 M -28.78 % | 190.441 M 1.59 % | 187.466 M 109.49 % | 89.487 M 58.92 % | 56.309 M -51.46 % | 116.008 M -78.33 % | 535.394 M 420.32 % | 102.898 M -80.81 % | 536.329 M |
Liquidités et placements à court terme | 1.079 B -34.54 % | 1.648 B 29.52 % | 1.272 B -33.23 % | 1.905 B 12.53 % | 1.693 B -32.08 % | 2.493 B 105.70 % | 1.212 B -3.20 % | 1.252 B -8.78 % | 1.372 B -11.67 % | 1.554 B 7.23 % | 1.449 B -7.47 % | 1.566 B -24.24 % | 2.067 B -27.09 % | 2.835 B 137.77 % | 1.192 B 36.00 % | 876.670 M 6.17 % | 825.735 M -29.95 % | 1.179 B -12.22 % | 1.343 B 47.12 % | 912.729 M 42.55 % | 640.269 M -33.75 % | 966.381 M -1.17 % | 977.825 M 18.54 % | 824.905 M -4.09 % | 860.105 M -7.81 % | 932.977 M 99.96 % | 466.575 M -0.56 % | 469.217 M 3.75 % | 452.266 M -63.22 % | 1.230 B -40.64 % | 2.072 B 33.43 % | 1.553 B 45.96 % | 1.064 B 5.55 % | 1.008 B 87.70 % | 536.988 M -25.91 % | 724.750 M -24.54 % | 960.473 M 17.04 % | 820.650 M 24.19 % | 660.795 M 19.29 % | 553.953 M -19.41 % | 687.414 M 20.47 % | 570.601 M 4.70 % | 544.980 M 16.43 % | 468.068 M 16.65 % | 401.242 M -19.37 % | 497.606 M 13.07 % | 440.095 M 10.97 % | 396.584 M 27.19 % | 311.794 M -19.41 % | 386.888 M 11.14 % | 348.124 M 19.57 % | 291.138 M -8.54 % | 318.334 M 17.31 % | 271.357 M -13.13 % | 312.356 M -34.37 % | 475.921 M -38.72 % | 776.603 M 109.17 % | 371.285 M -52.76 % | 785.897 M |
Total des actifs courants | 2.072 B -26.08 % | 2.802 B -3.15 % | 2.894 B -14.70 % | 3.392 B 3.53 % | 3.276 B -14.76 % | 3.844 B -7.65 % | 4.162 B 64.46 % | 2.531 B -14.26 % | 2.952 B 5.82 % | 2.790 B 0.34 % | 2.780 B -3.80 % | 2.890 B -17.32 % | 3.495 B -17.87 % | 4.256 B 48.90 % | 2.858 B 29.19 % | 2.212 B -3.05 % | 2.282 B -8.36 % | 2.490 B -5.09 % | 2.624 B 20.49 % | 2.178 B 7.21 % | 2.031 B -46.41 % | 3.791 B -4.80 % | 3.982 B 41.59 % | 2.812 B 13.96 % | 2.468 B -9.29 % | 2.721 B 9.15 % | 2.492 B 16.36 % | 2.142 B 2.58 % | 2.088 B -39.67 % | 3.461 B -14.13 % | 4.031 B 36.54 % | 2.952 B 3.93 % | 2.840 B -1.62 % | 2.887 B 21.23 % | 2.382 B 2.84 % | 2.316 B -14.00 % | 2.693 B 4.15 % | 2.586 B 4.96 % | 2.464 B -7.06 % | 2.651 B 1.15 % | 2.621 B 55.72 % | 1.683 B -1.28 % | 1.705 B 2.82 % | 1.658 B -5.50 % | 1.754 B -2.28 % | 1.795 B 6.87 % | 1.680 B 0.29 % | 1.675 B 2.29 % | 1.638 B -3.85 % | 1.703 B -1.99 % | 1.738 B -3.04 % | 1.792 B -3.46 % | 1.856 B 5.28 % | 1.763 B 2.22 % | 1.725 B -28.37 % | 2.408 B -12.56 % | 2.754 B 21.67 % | 2.263 B 4.85 % | 2.159 B |
Inventaire | 585.467 M 3.97 % | 563.121 M -12.07 % | 640.422 M 8.16 % | 592.117 M 7.32 % | 551.719 M 9.21 % | 505.194 M 4.28 % | 484.481 M -30.44 % | 696.512 M 4.88 % | 664.095 M -16.74 % | 797.596 M 5.36 % | 757.040 M -2.04 % | 772.808 M -8.52 % | 844.757 M -0.84 % | 851.916 M 8.37 % | 786.110 M 6.25 % | 739.854 M -3.35 % | 765.491 M 6.75 % | 717.115 M 6.77 % | 671.658 M -4.46 % | 703.024 M -9.60 % | 777.639 M -5.59 % | 823.698 M -11.51 % | 930.830 M 4.38 % | 891.761 M -6.54 % | 954.132 M -2.76 % | 981.223 M 3.24 % | 950.461 M 11.99 % | 848.722 M -1.25 % | 859.485 M 14.59 % | 750.079 M -7.55 % | 811.302 M 0.50 % | 807.282 M 3.92 % | 776.826 M -10.33 % | 866.278 M -0.16 % | 867.699 M -2.36 % | 888.703 M -9.65 % | 983.660 M 0.76 % | 976.224 M -1.10 % | 987.057 M -6.53 % | 1.056 B 0.28 % | 1.053 B 180.26 % | 375.733 M 4.63 % | 359.118 M -17.11 % | 433.245 M -12.12 % | 493.017 M -14.85 % | 579.022 M 10.89 % | 522.176 M -11.35 % | 589.022 M 1.73 % | 578.979 M -16.07 % | 689.867 M -9.40 % | 761.482 M 5.25 % | 723.508 M -11.34 % | 816.028 M 14.99 % | 709.629 M -4.46 % | 742.767 M 15.17 % | 644.913 M 1.33 % | 636.450 M -44.99 % | 1.157 B 56.99 % | 736.973 M |
Créances nettes | 358.536 M -35.01 % | 551.674 M -4.32 % | 576.553 M 11.58 % | 516.713 M 12.67 % | 458.619 M -38.61 % | 747.095 M -68.47 % | 2.370 B 321.62 % | 562.031 M 29.98 % | 432.396 M 10.15 % | 392.562 M -25.31 % | 525.600 M -0.57 % | 528.613 M 0.19 % | 527.633 M 9.27 % | 482.865 M 26.82 % | 380.761 M -22.22 % | 489.510 M -16.85 % | 588.679 M 23.79 % | 475.564 M -3.34 % | 491.995 M 7.18 % | 459.056 M 13.88 % | 403.113 M -15.22 % | 475.485 M -27.18 % | 653.003 M 2.31 % | 638.270 M 4.84 % | 608.801 M -20.66 % | 767.357 M 1.29 % | 757.560 M -0.44 % | 760.941 M 5.18 % | 723.479 M -49.85 % | 1.443 B 17.48 % | 1.228 B 112.69 % | 577.415 M -4.06 % | 601.855 M -24.32 % | 795.314 M 21.19 % | 656.263 M -11.17 % | 738.789 M 10.75 % | 667.104 M -12.50 % | 762.385 M -13.76 % | 884.034 M -10.67 % | 989.674 M 22.21 % | 809.832 M 14.68 % | 706.195 M -8.83 % | 774.549 M 6.71 % | 725.876 M -9.81 % | 804.852 M 20.37 % | 668.669 M 2.66 % | 651.322 M 5.82 % | 615.507 M -9.47 % | 679.916 M 26.06 % | 539.366 M -1.81 % | 549.320 M -19.02 % | 678.318 M 8.75 % | 623.719 M -14.62 % | 730.496 M 15.84 % | 630.622 M -49.43 % | 1.247 B 4.24 % | 1.196 B 84.18 % | 649.502 M 13.86 % | 570.462 M |
Actifs fiscaux | 31.266 M -22.27 % | 40.225 M -0.64 % | 40.484 M -0.83 % | 40.824 M -0.10 % | 40.863 M -0.69 % | 41.148 M -1.49 % | 41.769 M -3.77 % | 43.404 M 0.50 % | 43.186 M -17.80 % | 52.537 M 0.94 % | 52.047 M -27.24 % | 71.530 M -0.82 % | 72.123 M 1.48 % | 71.069 M 0.39 % | 70.790 M 0.77 % | 70.246 M 0.02 % | 70.234 M 0.00 % | 70.234 M 0.00 % | 70.234 M -7.45 % | 75.884 M 0.49 % | 75.511 M -64.59 % | 213.267 M 184.46 % | 74.972 M 1.12 % | 74.141 M 0.00 % | 74.141 M 0.00 % | 74.141 M 0.00 % | 74.141 M 56.03 % | 47.516 M 0.00 % | 47.516 M 60.98 % | 29.516 M -8.17 % | 32.142 M -40.63 % | 54.142 M 0.00 % | 54.142 M 0.00 % | 54.142 M 0.00 % | 54.142 M -15.47 % | 64.050 M 0.00 % | 64.050 M 0.00 % | 64.050 M 0.00 % | 64.050 M 2.29 % | 62.617 M 0.00 % | 62.616 M 6.01 % | 59.068 M 0.00 % | 59.068 M 1.08 % | 58.436 M -0.21 % | 58.559 M -0.90 % | 59.090 M 10.20 % | 53.623 M 0.00 % | 53.622 M 0.00 % | 53.622 M 0.00 % | 53.622 M 11.17 % | 48.233 M -12.14 % | 54.900 M 0.00 % | 54.900 M 0.00 % | 54.900 M 0.00 % | 54.900 M 0.65 % | 54.548 M 510.36 % | 8.937 M -0.01 % | 8.938 M 0.01 % | 8.937 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 172.684 M -11.93 % | 196.076 M -3.28 % | 202.722 M 0.49 % | 201.726 M 57.86 % | 127.788 M -54.38 % | 280.087 M 152.87 % | 110.764 M -53.47 % | 238.045 M 492.76 % | 40.159 M -81.11 % | 212.641 M -9.33 % | 234.525 M 9.69 % | 213.804 M 2.75 % | 208.078 M -34.28 % | 316.627 M 10.94 % | 285.409 M 28.64 % | 221.868 M -14.24 % | 258.712 M 2.11 % | 253.374 M 16.28 % | 217.907 M 24.57 % | 174.923 M 24.27 % | 140.762 M -13.88 % | 163.447 M -26.18 % | 221.401 M -24.91 % | 294.856 M 7.92 % | 273.221 M -22.44 % | 352.283 M -21.14 % | 446.736 M 4.30 % | 428.308 M 7.75 % | 397.492 M 23.86 % | 320.929 M -12.02 % | 364.793 M 30.15 % | 280.288 M 8.10 % | 259.291 M -1.33 % | 262.779 M -17.46 % | 318.351 M 47.51 % | 215.821 M 18.22 % | 182.566 M -14.12 % | 212.592 M 0.22 % | 212.135 M -7.96 % | 230.489 M 7.18 % | 215.043 M 178.43 % | 77.233 M 50.26 % | 51.401 M -1.41 % | 52.137 M -14.99 % | 61.334 M 13.62 % | 53.982 M 12.74 % | 47.881 M -27.78 % | 66.302 M -1.46 % | 67.286 M 2.05 % | 65.936 M 28.10 % | 51.471 M 10.46 % | 46.598 M -6.00 % | 49.573 M -27.42 % | 68.302 M 10.73 % | 61.684 M 5.55 % | 58.440 M 97.79 % | 29.547 M -60.78 % | 75.337 M -13.51 % | 87.103 M |
Impôts à payer | 54.814 M -47.74 % | 104.889 M 124.26 % | 46.771 M -44.52 % | 84.302 M 251.42 % | 23.989 M -79.46 % | 116.773 M 7.66 % | 108.462 M -10.00 % | 120.513 M 37.50 % | 87.647 M 36.63 % | 64.150 M 2.81 % | 62.394 M -5.44 % | 65.986 M -6.90 % | 70.873 M -26.86 % | 96.907 M 211.91 % | 31.069 M 162.08 % | 11.855 M 29.58 % | 9.149 M -59.47 % | 22.573 M 41.98 % | 15.899 M 2.36 % | 15.532 M -11.76 % | 17.602 M 166.09 % | 6.615 M 0.00 % | 6.615 M -34.80 % | 10.145 M -24.21 % | 13.386 M -73.36 % | 50.242 M 11.64 % | 45.003 M 1.35 % | 44.402 M 9.55 % | 40.533 M 142.06 % | 16.745 M 26.63 % | 13.224 M 76.13 % | 7.508 M 4.42 % | 7.190 M -80.87 % | 37.589 M 12.34 % | 33.460 M 42.29 % | 23.516 M -4.67 % | 24.667 M 209.03 % | 7.982 M 14.29 % | 6.984 M 100.92 % | 3.476 M 13.48 % | 3.063 M -19.59 % | 3.809 M -16.41 % | 4.557 M 85.85 % | 2.452 M 49.42 % | 1.641 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 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.550 M -25.51 % | 113.500 M 9 165.31 % | 1.225 M -18.87 % | 1.510 M -99.09 % | 165.294 M -11.14 % | 186.021 M 3 712.69 % | 4.879 M -32.75 % | 7.255 M -96.24 % | 193.141 M -21.58 % | 246.293 M 687.05 % | 31.293 M 1.68 % | 30.777 M -10.25 % | 34.293 M -3.05 % | 35.371 M -10.61 % | 39.571 M -5.04 % | 41.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M -1.61 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 3.440 B -0.27 % | 3.450 B 0.56 % | 3.431 B -0.43 % | 3.445 B -5.44 % | 3.644 B -0.87 % | 3.676 B -10.25 % | 4.095 B 20.10 % | 3.410 B -5.07 % | 3.592 B -7.36 % | 3.878 B 0.04 % | 3.876 B -0.35 % | 3.890 B -0.48 % | 3.908 B -10.64 % | 4.374 B 32.17 % | 3.309 B 0.51 % | 3.293 B 0.97 % | 3.261 B 2.22 % | 3.190 B 1.38 % | 3.147 B 0.98 % | 3.116 B -0.50 % | 3.132 B -2.95 % | 3.227 B -1.49 % | 3.276 B 1.33 % | 3.233 B -0.20 % | 3.239 B 2.36 % | 3.165 B 7.47 % | 2.945 B 1.78 % | 2.893 B -1.38 % | 2.933 B 2.21 % | 2.870 B 4.02 % | 2.759 B 1.02 % | 2.731 B 6.25 % | 2.571 B 1.14 % | 2.542 B -0.66 % | 2.558 B -0.69 % | 2.576 B -0.71 % | 2.595 B 7.27 % | 2.419 B 0.27 % | 2.412 B 1.57 % | 2.375 B -1.15 % | 2.403 B 163.16 % | 913.059 M 0.44 % | 909.085 M -5.23 % | 959.271 M 0.66 % | 953.014 M -0.75 % | 960.257 M 203.02 % | 316.891 M 0.23 % | 316.168 M 0.06 % | 315.982 M -14.09 % | 367.795 M 0.34 % | 366.554 M -1.90 % | 373.665 M -0.97 % | 377.331 M -1.30 % | 382.317 M 12.67 % | 339.333 M -3.31 % | 350.962 M -7.98 % | 381.395 M 0.14 % | 380.856 M -4.88 % | 400.397 M |
Obligations de location-acquisition | 1.794 M -33.18 % | 2.685 M -24.83 % | 3.572 M -19.84 % | 4.456 M -16.49 % | 5.336 M -14.10 % | 6.212 M -12.31 % | 7.084 M -10.93 % | 7.953 M -9.80 % | 8.817 M -8.90 % | 9.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.550 M 25.51 % | -113.500 M -9 165.31 % | -1.225 M 18.87 % | -1.510 M 99.09 % | -165.294 M 11.14 % | -186.021 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 |
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 -100.00 % | 8.121 M -81.31 % | 43.456 M -14.08 % | 50.577 M 141.54 % | 20.939 M | 0.000 -100.00 % | 11.620 M -77.76 % | 52.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 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 |
Autres total actionnaires capitaux propres | 128.587 M -0.11 % | 128.726 M -4.64 % | 134.992 M 0.00 % | 134.992 M -0.31 % | 135.413 M 29.48 % | 104.585 M 5.97 % | 98.696 M 61.20 % | 61.226 M -3.65 % | 63.546 M -21.29 % | 80.739 M 162.64 % | 30.741 M -47.60 % | 58.671 M 132.26 % | 25.261 M -92.28 % | 327.038 M 109.03 % | 156.452 M 2.55 % | 152.562 M 0.00 % | 152.562 M 12.13 % | 136.061 M 2.50 % | 132.743 M 7.54 % | 123.435 M 10.32 % | 111.889 M 156.53 % | 43.617 M -53.80 % | 94.399 M 0.00 % | 94.399 M 26.97 % | 74.348 M 347.09 % | -30.090 M -143.30 % | 69.484 M -2.69 % | 71.405 M -55.52 % | 160.515 M 74.58 % | 91.943 M 0.00 % | 91.943 M 4.22 % | 88.224 M -3.90 % | 91.806 M 22.52 % | 74.930 M 76.53 % | 42.447 M 0.00 % | 42.447 M -3.84 % | 44.141 M 86.60 % | 23.656 M 0.00 % | 23.656 M 0.00 % | 23.656 M -33.12 % | 35.373 M -74.86 % | 140.706 M -2.02 % | 143.612 M 952.26 % | 13.648 M -5.51 % | 14.444 M -90.74 % | 156.052 M 294.52 % | 39.555 M 0.00 % | 39.555 M -74.00 % | 152.125 M 10.33 % | 137.884 M 1.33 % | 136.075 M -25.74 % | 183.240 M -4.58 % | 192.039 M -52.72 % | 406.214 M 18.67 % | 342.304 M -4.47 % | 358.310 M -17.77 % | 435.764 M 6.78 % | 408.100 M -3.15 % | 421.373 M |
Impôts différés passifs non courants | 223.673 M 0.00 % | 223.673 M 0.00 % | 223.673 M 0.06 % | 223.530 M 0.00 % | 223.530 M 0.00 % | 223.530 M 0.00 % | 223.530 M -1.86 % | 227.763 M 0.00 % | 227.767 M 0.00 % | 227.763 M 0.00 % | 227.763 M 0.30 % | 227.078 M 0.00 % | 227.078 M 0.00 % | 227.078 M 0.00 % | 227.078 M -0.02 % | 227.114 M 0.00 % | 227.114 M 0.00 % | 227.114 M 0.00 % | 227.114 M 0.05 % | 226.996 M 0.00 % | 226.996 M 0.00 % | 226.996 M 0.00 % | 226.996 M 5.19 % | 215.805 M 0.00 % | 215.805 M -0.31 % | 216.483 M -1.20 % | 219.115 M -3.36 % | 226.738 M 0.00 % | 226.738 M 0.00 % | 226.738 M 0.00 % | 226.738 M -0.01 % | 226.757 M 0.02 % | 226.711 M 0.02 % | 226.666 M 0.02 % | 226.621 M 0.03 % | 226.552 M 0.03 % | 226.494 M 0.11 % | 226.253 M 0.13 % | 225.961 M -4.20 % | 235.875 M 0.04 % | 235.781 M 15 340.80 % | 1.527 M 6.63 % | 1.432 M 6.95 % | 1.339 M 56.61 % | 855.000 K 372.38 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.485 M -11.35 % | 21.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.060 M | 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 |
Actifs totaux | 17.148 B -4.26 % | 17.910 B -0.85 % | 18.063 B -3.94 % | 18.804 B -0.58 % | 18.913 B -5.84 % | 20.086 B -1.93 % | 20.482 B 5.25 % | 19.460 B -2.47 % | 19.952 B -1.68 % | 20.293 B 1.77 % | 19.940 B -0.65 % | 20.071 B 0.60 % | 19.952 B -1.40 % | 20.234 B 9.26 % | 18.520 B 1.66 % | 18.218 B -0.27 % | 18.267 B 2.94 % | 17.745 B -0.20 % | 17.781 B 6.82 % | 16.646 B 1.46 % | 16.407 B -13.59 % | 18.988 B 4.23 % | 18.218 B 5.68 % | 17.239 B 0.77 % | 17.107 B 1.52 % | 16.850 B 2.37 % | 16.460 B 1.24 % | 16.258 B 5.01 % | 15.482 B 1.77 % | 15.212 B 11.99 % | 13.584 B 15.70 % | 11.741 B 3.52 % | 11.342 B -0.47 % | 11.396 B 0.01 % | 11.394 B -1.28 % | 11.542 B -3.09 % | 11.910 B -0.27 % | 11.942 B 0.07 % | 11.934 B -1.86 % | 12.161 B 0.31 % | 12.123 B 45.53 % | 8.330 B -1.84 % | 8.486 B -0.29 % | 8.511 B -1.06 % | 8.602 B -0.07 % | 8.608 B 8.52 % | 7.932 B 3.91 % | 7.634 B -3.79 % | 7.934 B -0.96 % | 8.011 B 1.38 % | 7.902 B -1.81 % | 8.048 B 0.45 % | 8.012 B -0.31 % | 8.037 B 10.66 % | 7.263 B -8.31 % | 7.921 B 10.66 % | 7.158 B 4.42 % | 6.855 B 13.75 % | 6.026 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Variation du fonds de roulement | 603.005 M 420.00 % | 115.963 M 135.89 % | -323.147 M -290.37 % | 169.750 M 208.49 % | -156.467 M -80.97 % | -86.459 M -127.82 % | 310.762 M 155.90 % | 121.440 M 187.67 % | -138.520 M -249.21 % | 92.834 M -25.96 % | 125.382 M 928.86 % | -15.127 M 97.69 % | -655.015 M -250.87 % | -186.685 M -203.16 % | 180.959 M 479.07 % | -47.738 M -132.59 % | 146.475 M 25.39 % | 116.814 M 536.87 % | 18.342 M 105.50 % | -333.385 M -331.35 % | 144.104 M 100.11 % | 72.014 M 133.52 % | -214.809 M -248.68 % | 144.476 M 318.53 % | -66.112 M -22.83 % | -53.824 M 76.71 % | -231.085 M -1 018.14 % | -20.667 M -149.82 % | 41.484 M -46.59 % | 77.673 M 41.02 % | 55.078 M 232.35 % | -41.614 M 63.74 % | -114.781 M -149.07 % | 233.898 M 341.68 % | 52.957 M -82.25 % | 298.290 M 402.47 % | -98.618 M -125.34 % | -43.764 M -198.21 % | 44.561 M 135.05 % | -127.126 M -32.81 % | -95.720 M 20.01 % | -119.664 M -431.04 % | -22.534 M -213.60 % | 19.837 M 139.26 % | -50.525 M 22.48 % | -65.175 M 17.29 % | -78.803 M -174.19 % | 106.215 M 672.34 % | -18.558 M 85.86 % | -131.275 M -231.79 % | 99.611 M -29.15 % | 140.592 M 179.51 % | -176.826 M -354.24 % | -38.928 M -139.65 % | 98.172 M 150.72 % | -193.574 M 7.11 % | -208.382 M -4.76 % | -198.913 M -177.30 % | 257.328 M 410.04 % | -82.998 M 21.78 % | -106.112 M 1.64 % | -107.884 M |
Comptes débiteurs | 193.138 M 676.31 % | 24.879 M 123.16 % | -107.403 M -504.30 % | -17.773 M -125.84 % | 68.770 M 448.06 % | 12.548 M -56.51 % | 28.851 M 122.65 % | -127.384 M -219.89 % | -39.821 M -129.65 % | 134.296 M 1 231.77 % | -11.866 M 54.39 % | -26.019 M -1 873.62 % | 1.467 M 101.51 % | -97.085 M -254.29 % | 62.925 M -29.16 % | 88.827 M 264.93 % | -53.856 M -432.40 % | 16.202 M 110.51 % | -154.096 M -12 782.80 % | 1.215 M -98.98 % | 118.800 M 47.78 % | 80.389 M 399.81 % | 16.084 M 145.25 % | -35.543 M -151.77 % | 68.661 M 230.36 % | -52.670 M | 0.000 100.00 % | -82.617 M -7 708.79 % | -1.058 M -86.27 % | -568.000 K 97.60 % | -23.701 M -2.65 % | -23.089 M -205.09 % | 21.971 M -2.57 % | 22.551 M -82.89 % | 131.781 M 1 391.34 % | -10.205 M -118.85 % | 54.147 M 292.00 % | 13.813 M 123.51 % | -58.744 M 43.71 % | -104.353 M -144.61 % | 233.927 M 4 089.24 % | 5.584 M 105.08 % | -109.855 M -215.31 % | 95.270 M 228.42 % | -74.189 M -462.39 % | 20.472 M 170.38 % | -29.086 M -257.25 % | 18.497 M 121.98 % | -84.143 M -300.89 % | -20.989 M -159.49 % | 35.281 M -4.02 % | 36.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -22.346 M -128.91 % | 77.301 M 260.03 % | -48.305 M -19.57 % | -40.398 M 13.17 % | -46.525 M -124.62 % | -20.713 M -109.77 % | 212.031 M 754.07 % | -32.417 M -124.28 % | 133.501 M 429.18 % | -40.556 M -357.20 % | 15.768 M -78.08 % | 71.949 M 905.01 % | 7.159 M 110.88 % | -65.806 M -42.26 % | -46.256 M -280.43 % | 25.637 M 153.00 % | -48.376 M -6.42 % | -45.457 M -244.92 % | 31.366 M -57.96 % | 74.615 M 62.00 % | 46.059 M -57.01 % | 107.132 M 374.21 % | -39.069 M -162.64 % | 62.371 M 130.23 % | 27.091 M 188.07 % | -30.762 M 69.76 % | -101.739 M -1 045.27 % | 10.763 M 109.84 % | -109.406 M -278.70 % | 61.223 M 1 622.96 % | -4.020 M 86.80 % | -30.456 M -134.05 % | 89.452 M 6 195.00 % | 1.421 M -93.23 % | 21.004 M -77.88 % | 94.957 M 1 376.99 % | -7.436 M -168.64 % | 10.833 M -84.28 % | 68.928 M 2 440.51 % | -2.945 M -112.61 % | 23.363 M 240.61 % | -16.615 M -122.41 % | 74.127 M 23.40 % | 60.069 M -29.71 % | 85.462 M 985.89 % | -9.647 M -114.36 % | 67.175 M 794.60 % | -9.671 M -108.69 % | 111.344 M 208.73 % | -102.406 M -175.18 % | -37.214 M -140.22 % | 92.520 M 186.96 % | -106.399 M -421.08 % | 33.138 M 144.03 % | -75.261 M -789.29 % | -8.463 M 84.92 % | -56.130 M 86.64 % | -420.002 M -1 506.99 % | 29.851 M 118.86 % | -158.284 M -254.05 % | 102.747 M 535.48 % | -23.594 M |
Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 73.938 M 148.55 % | -152.299 M -189.95 % | 169.323 M 233.03 % | -127.281 M -164.32 % | 197.886 M 214.73 % | -172.482 M -688.16 % | -21.884 M -205.61 % | 20.721 M 261.88 % | 5.726 M 105.28 % | -108.549 M -447.71 % | 31.218 M -50.87 % | 63.541 M 272.46 % | -36.844 M -790.22 % | 5.338 M -84.95 % | 35.467 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 |
Autre fonds de roulement | 432.213 M 3 035.84 % | 13.783 M 108.23 % | -167.439 M -173.46 % | 227.921 M 962.91 % | -26.413 M 86.62 % | -197.454 M -200.15 % | 197.161 M 136.53 % | 83.355 M 239.58 % | -59.718 M -384.67 % | 20.978 M -79.18 % | 100.759 M 250.88 % | -66.783 M 87.97 % | -555.092 M -359.21 % | -120.879 M -153.20 % | 227.215 M 409.66 % | -73.375 M -137.66 % | 194.851 M 20.08 % | 162.271 M 1 345.94 % | -13.024 M 96.81 % | -408.000 M -516.14 % | 98.045 M 379.19 % | -35.118 M 80.02 % | -175.740 M -314.04 % | 82.105 M 188.09 % | -93.203 M -304.14 % | -23.062 M 82.17 % | -129.346 M -311.54 % | -31.430 M -120.83 % | 150.890 M 817.26 % | 16.450 M -72.16 % | 59.098 M 629.65 % | -11.158 M 94.54 % | -204.233 M -187.85 % | 232.477 M 627.56 % | 31.953 M -84.29 % | 203.333 M 323.00 % | -91.182 M -67.01 % | -54.597 M -124.06 % | -24.367 M 80.38 % | -124.181 M -4.28 % | -119.083 M -15.56 % | -103.049 M -6.61 % | -96.661 M -140.26 % | -40.232 M 70.41 % | -135.987 M -144.90 % | -55.528 M 61.96 % | -145.978 M -225.97 % | 115.886 M 189.21 % | -129.902 M -349.97 % | -28.869 M -121.10 % | 136.825 M 184.63 % | 48.072 M 168.26 % | -70.427 M 2.27 % | -72.066 M -141.55 % | 173.433 M 193.69 % | -185.111 M -21.58 % | -152.252 M -168.86 % | 221.089 M -2.81 % | 227.477 M 202.15 % | 75.286 M 136.05 % | -208.859 M -147.79 % | -84.290 M |
Autres éléments non monétaires | -44.081 M 84.07 % | -276.686 M -538.61 % | 63.083 M 117.50 % | -360.399 M -113.39 % | -168.894 M -428.08 % | 51.480 M 103.85 % | -1.338 B -102 399.01 % | 1.308 M 101.29 % | -101.210 M -36.58 % | -74.103 M -439.68 % | -13.731 M -114.48 % | 94.799 M -9.30 % | 104.522 M 104.95 % | -2.112 B -9 590.05 % | 22.252 M 12.75 % | 19.736 M 115.05 % | -131.118 M -45.36 % | -90.200 M -690.97 % | 15.263 M 106.89 % | -221.531 M 72.80 % | -814.590 M -872.75 % | -83.741 M -73.74 % | -48.199 M -106.81 % | -23.306 M -153.24 % | -9.203 M 97.91 % | -440.745 M -9 795.49 % | -4.454 M 42.47 % | -7.742 M 69.58 % | -25.450 M 94.09 % | -430.636 M -4.11 % | -413.637 M -68.80 % | -245.050 M -383.73 % | -50.658 M -331.32 % | 21.900 M 305.08 % | -10.679 M -183.61 % | 12.772 M 122.49 % | -56.802 M -52.47 % | -37.255 M 59.61 % | -92.239 M -9 478.30 % | -963.000 K 99.76 % | -398.545 M -357.08 % | -87.194 M -194.15 % | 92.614 M 2 305.62 % | -4.199 M 94.89 % | -82.226 M -177.59 % | -29.621 M 77.95 % | -134.331 M -6.05 % | -126.667 M -4 807.67 % | -2.581 M -175.49 % | 3.419 M -78.72 % | 16.067 M 141.82 % | -38.424 M 53.17 % | -82.048 M -20.53 % | -68.075 M -111.13 % | 611.536 M 3 479.03 % | -18.098 M -106.47 % | 279.656 M 1 507.00 % | -19.876 M -120.65 % | -9.008 M 89.00 % | -81.862 M -154.44 % | -32.173 M -143.59 % | -13.208 M |
Trésorerie nette provenant des activités d'exploitation | 604.756 M 284.59 % | 157.247 M 160.05 % | -261.879 M -214.20 % | 229.325 M 204.19 % | -220.095 M -337.31 % | -50.329 M -118.17 % | 277.011 M 39.66 % | 198.340 M 201.95 % | -194.551 M -343.33 % | 79.955 M -52.36 % | 167.816 M 15.43 % | 145.386 M 128.71 % | -506.371 M -291.96 % | -129.189 M -146.45 % | 278.138 M 259.29 % | 77.414 M -68.47 % | 245.541 M 30.94 % | 187.526 M 322.55 % | 44.380 M 113.04 % | -340.210 M -1 041.47 % | 36.136 M 155.79 % | -64.766 M 66.00 % | -190.500 M -181.53 % | 233.644 M 1 418.06 % | 15.391 M 3 776.83 % | 397.000 K 100.34 % | -116.756 M -209.45 % | 106.680 M -44.10 % | 190.847 M 48.33 % | 128.668 M -7.69 % | 139.384 M 265.74 % | 38.110 M 173.18 % | -52.075 M -115.69 % | 332.002 M 281.80 % | 86.958 M -75.69 % | 357.731 M 1 074.43 % | -36.712 M -283.98 % | 19.954 M -66.72 % | 59.949 M 192.16 % | -65.051 M -29.41 % | -50.267 M -8.83 % | -46.188 M -164.53 % | 71.579 M -20.73 % | 90.301 M 968.02 % | 8.455 M 135.75 % | -23.648 M 66.55 % | -70.695 M -172.11 % | 98.032 M 206.82 % | 31.951 M 137.02 % | -86.304 M -160.06 % | 143.690 M 39.44 % | 103.048 M 179.25 % | -130.037 M -430.24 % | -24.524 M -103.42 % | 716.406 M 464.48 % | -196.556 M -41.70 % | -138.713 M -93.40 % | -71.722 M -118.61 % | 385.395 M 2 501.66 % | -16.047 M 68.98 % | -51.723 M -138.53 % | -21.684 M |
Investissements dans les immobilisations corporelles | -1.071 M 33.68 % | -1.615 M 3.81 % | -1.679 M 91.41 % | -19.548 M -149.30 % | -7.841 M -63.29 % | -4.802 M -122.62 % | -2.157 M -353.15 % | -476.000 K 45.66 % | -876.000 K 95.40 % | -19.024 M -376.20 % | -3.995 M 63.93 % | -11.075 M 38.54 % | -18.020 M -300.27 % | -4.502 M 64.34 % | -12.626 M -18.80 % | -10.628 M -21.74 % | -8.730 M 26.84 % | -11.933 M 71.06 % | -41.232 M -140.27 % | -17.161 M 28.80 % | -24.103 M 21.21 % | -30.591 M 62.97 % | -82.605 M -136.66 % | 225.309 M 188.06 % | -255.861 M -5 424.96 % | -4.631 M 97.33 % | -173.755 M -2 076.84 % | -7.982 M 50.51 % | -16.128 M -93.68 % | -8.327 M 98.59 % | -592.655 M -11 568.73 % | -5.079 M 55.20 % | -11.336 M -21.93 % | -9.297 M 85.78 % | -65.365 M -373.08 % | -13.817 M -172.31 % | -5.074 M 49.53 % | -10.054 M 45.42 % | -18.421 M 85.16 % | -124.126 M -563.21 % | -18.716 M -13.56 % | -16.481 M 51.58 % | -34.037 M 30.22 % | -48.775 M -45.96 % | -33.416 M -0.25 % | -33.334 M -20.04 % | -27.769 M -264.90 % | -7.610 M 43.11 % | -13.377 M 75.03 % | -53.572 M -7.59 % | -49.792 M 62.34 % | -132.229 M 31.84 % | -193.987 M 76.34 % | -819.808 M -240.71 % | -240.620 M 67.47 % | -739.700 M -239.33 % | -217.986 M 69.81 % | -722.123 M -85.13 % | -390.062 M -4 033.33 % | -9.437 M -165.46 % | -3.555 M -40.02 % | -2.539 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.717 M -97.80 % | 442.231 M 1 632.61 % | 25.524 M 9.28 % | 23.357 M | 0.000 100.00 % | -235.436 M -50.20 % | -156.750 M -106.34 % | 2.471 B 30 644.43 % | 8.038 M -36.08 % | 12.576 M -67.35 % | 38.521 M 203.58 % | 12.689 M 101.43 % | -889.674 M | 0.000 | 0.000 | 0.000 100.00 % | -852.027 M -85 202 800.00 % | 1.000 K 100.00 % | -401.792 M | 0.000 -100.00 % | 14.244 M 3 838.58 % | -381.000 K -101.41 % | 26.987 M -93.38 % | 407.863 M 321.53 % | 96.758 M -84.96 % | 643.328 M 54 944.67 % | -1.173 M -107.82 % | 15.000 M | 0.000 100.00 % | -45.779 M -2 315.83 % | 2.066 M -97.87 % | 96.943 M 9 694 400.00 % | -1.000 K | 0.000 -100.00 % | 17.788 M 183.14 % | -21.395 M -973.27 % | 2.450 M 9.28 % | 2.242 M 110.19 % | -22.000 M -903.65 % | -2.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.763 M 364.99 % | 3.605 M -99.01 % | 364.201 M 365.13 % | 78.301 M 413.31 % | 15.254 M 2 215.67 % | -721.000 K 93.71 % | -11.467 M -200.00 % | 11.467 M 555.26 % | 1.750 M 120.39 % | -8.583 M 80.39 % | -43.760 M -158.27 % | 75.094 M |
Achats d'investissements | 0.000 100.00 % | -44.274 M 16.90 % | -53.281 M -14 308.27 % | 375.000 K 195.66 % | -392.000 K 92.76 % | -5.413 M -162.85 % | 8.613 M 121.96 % | -39.216 M -280 014.29 % | -14.000 K 100.00 % | -353.700 M -1 483.32 % | 25.569 M 2 113.31 % | -1.270 M 92.32 % | -16.534 M -11 968.61 % | -137.000 K 99.94 % | -247.656 M -14 399.77 % | -1.708 M | 0.000 100.00 % | -155.000 K 95.67 % | -3.578 M | 0.000 | 0.000 100.00 % | -1.567 M -102.54 % | 61.794 M 186.04 % | -71.824 M -1 932.24 % | 3.920 M 200.00 % | -3.920 M 99.25 % | -525.872 M -200.00 % | 525.872 M 3 644.19 % | 14.045 M 148.36 % | -29.045 M -122.60 % | 128.528 M 124.93 % | -515.655 M -938.35 % | -49.661 M -258.54 % | -13.851 M -217.56 % | 11.782 M 182.50 % | -14.282 M -163.94 % | -5.411 M -159.02 % | -2.089 M -101.78 % | 117.072 M | 0.000 | 0.000 | 0.000 100.00 % | -6.959 M -9 378.67 % | 75.000 K 101.07 % | -7.000 M -9 233.33 % | -75.000 K -100.04 % | 175.000 M 192.11 % | -190.000 M -1 189.26 % | 17.443 M 200.00 % | -17.443 M 48.78 % | -34.054 M -479.64 % | -5.875 M -132.20 % | 18.247 M 138.90 % | -46.906 M 85.88 % | -332.241 M 13.05 % | -382.121 M | 0.000 | 0.000 100.00 % | -11.844 M -351.95 % | 4.701 M | 0.000 | 0.000 |
Ventes échéances des investissements | -249.000 K -105.84 % | 4.262 M -91.93 % | 52.841 M | 0.000 | 0.000 -100.00 % | 1.611 B 1 008.59 % | 145.282 M 180.23 % | 51.844 M 303.12 % | -25.524 M -107.73 % | 330.343 M 2 106.33 % | -16.465 M -106.99 % | 235.436 M 55 690.52 % | 422.000 K | 0.000 100.00 % | -251.000 K | 0.000 | 0.000 -100.00 % | 171.202 M 1 116.61 % | 14.072 M 493.40 % | -3.577 M | 0.000 | 0.000 -100.00 % | 2.028 M -97.05 % | 68.688 M 1 894.36 % | -3.828 M | 0.000 -100.00 % | 545.364 M 215.14 % | -473.652 M -190.06 % | 525.902 M 4 059.96 % | 12.642 M 102.41 % | -524.964 M -627.26 % | 99.565 M 239.20 % | -71.529 M -498.58 % | 17.946 M | 0.000 -100.00 % | 70.187 M 831.42 % | -9.596 M -163.10 % | 15.207 M 208.58 % | 4.928 M 119.04 % | -25.880 M | 0.000 | 0.000 -100.00 % | 4.236 M 5 748.00 % | -75.000 K -100.15 % | 49.894 M 3 259.87 % | 1.485 M -97.81 % | 67.832 M 330.85 % | -29.384 M -972.19 % | 3.369 M -92.85 % | 47.111 M -37.11 % | 74.908 M 855.88 % | -9.910 M 72.69 % | -36.292 M -127.20 % | 133.419 M -74.12 % | 515.511 M 28 635.28 % | 1.794 M | 0.000 | 0.000 100.00 % | -23.153 M -128.98 % | 79.882 M | 0.000 | 0.000 |
Autres activités d'investissement | -4.043 M -100.65 % | 621.379 M 254.60 % | 175.233 M -74.52 % | 687.814 M 146.61 % | 278.904 M 33 702.89 % | -830.000 K 99.10 % | -92.016 M -179.75 % | 115.374 M 2 222.02 % | -5.437 M 98.46 % | -352.817 M -388.29 % | -72.256 M 90.25 % | -740.772 M -100.75 % | -368.996 M -118.64 % | 1.980 B 977.81 % | -225.543 M -152.85 % | -89.201 M 86.51 % | -661.383 M -876.28 % | -67.745 M -218.98 % | 56.940 M -77.91 % | 257.812 M -89.77 % | 2.520 B 446.18 % | -727.997 M -565.33 % | 156.448 M 131.36 % | -498.930 M -374.65 % | 181.658 M -33.60 % | 273.595 M 22.42 % | 223.493 M 125.68 % | -870.196 M 13.42 % | -1.005 B 53.90 % | -2.180 B -243.84 % | -634.129 M -280 688.05 % | 226.000 K -99.92 % | 281.310 M 5 681.13 % | 4.866 M -87.64 % | 39.361 M 147.01 % | -83.735 M -357.76 % | 32.486 M 209.76 % | -29.596 M -233.51 % | -8.874 M -107.74 % | 114.653 M 1 932.13 % | 5.642 M -98.28 % | 327.688 M 1 838.12 % | -18.853 M -99.08 % | -9.470 M -108.00 % | 118.396 M 3 162.49 % | -3.866 M 98.39 % | -239.469 M -149.17 % | 486.993 M 53 149.35 % | -918.000 K 85.34 % | -6.264 M 38.82 % | -10.238 M -138.31 % | -4.296 M 34.54 % | -6.563 M 59.96 % | -16.393 M 78.00 % | -74.499 M -1 139.38 % | -6.011 M -116.58 % | 36.265 M 846.50 % | -4.858 M -107.76 % | 62.634 M -57.92 % | 148.847 M -55.84 % | 337.059 M 6 480.61 % | 5.122 M |
Trésorerie nette utilisée pour les activités d'investissement | -5.363 M -100.93 % | 579.752 M 234.90 % | 173.114 M -74.11 % | 668.641 M 147.03 % | 270.671 M -83.07 % | 1.599 B 2 202.68 % | 69.439 M -87.81 % | 569.757 M 9 105.17 % | -6.327 M 98.30 % | -371.841 M -453.77 % | -67.147 M 91.08 % | -753.117 M -34.51 % | -559.878 M -128.35 % | 1.975 B 928.46 % | -238.420 M -138.83 % | -99.829 M 85.10 % | -670.113 M -832.17 % | 91.524 M 110.60 % | -863.472 M -464.22 % | 237.074 M -90.50 % | 2.496 B 428.36 % | -760.155 M -6.41 % | -714.362 M -158.12 % | -276.756 M 41.85 % | -475.903 M -279.56 % | 265.044 M 217.52 % | 83.474 M 110.10 % | -826.339 M -81.89 % | -454.297 M 74.72 % | -1.797 B -17.74 % | -1.526 B -786.41 % | 222.385 M 50.66 % | 147.611 M 906.62 % | 14.664 M 203.11 % | -14.222 M 83.73 % | -87.426 M -704.15 % | 14.471 M -79.45 % | 70.411 M -25.65 % | 94.704 M 367.88 % | -35.353 M -849.96 % | 4.714 M -98.37 % | 289.812 M 645.14 % | -53.163 M 5.07 % | -56.003 M -152.90 % | 105.874 M 378.75 % | -37.982 M -55.63 % | -24.406 M -109.39 % | 259.999 M 3 889.55 % | 6.517 M 121.60 % | -30.168 M -1 150.23 % | -2.413 M 98.38 % | -148.705 M -202.13 % | 145.606 M 121.69 % | -671.387 M -475.83 % | -116.595 M 89.65 % | -1.127 B -483.24 % | -193.188 M 73.00 % | -715.514 M -98.38 % | -360.675 M -267.44 % | 215.410 M -25.66 % | 289.744 M 273.01 % | 77.677 M |
Remboursement de dette | -330.950 M 4.75 % | -347.465 M -20.94 % | -287.303 M 49.22 % | -565.782 M -66.05 % | -340.739 M -25.48 % | -271.549 M -4.49 % | -259.874 M 35.74 % | -404.386 M -556.12 % | -61.633 M -122.22 % | 277.381 M 289.08 % | -146.700 M -123.17 % | 633.078 M 234.83 % | 189.075 M 131.14 % | -607.145 M -782.72 % | 88.930 M 2 687.77 % | 3.190 M -99.04 % | 330.998 M 233.06 % | -248.763 M -125.25 % | 985.332 M 457.03 % | 176.890 M 107.54 % | -2.346 B -478.47 % | 619.816 M 2.02 % | 607.569 M 72.16 % | 352.915 M 25.64 % | 280.888 M 162.71 % | 106.921 M 91.81 % | 55.743 M -94.41 % | 997.668 M 640.44 % | 134.739 M -91.26 % | 1.541 B 336.85 % | 352.744 M 31.09 % | 269.089 M 427.13 % | -82.258 M -453.55 % | -14.860 M 92.40 % | -195.555 M -45.37 % | -134.523 M 65.51 % | -389.981 M -1 234.06 % | 34.388 M 149.81 % | -69.039 M -373.40 % | 25.252 M 124.20 % | -104.348 M 53.37 % | -223.802 M -1 851.87 % | 12.775 M 156.48 % | -22.620 M 77.66 % | -101.257 M -175.36 % | 134.362 M 21.79 % | 110.319 M 133.13 % | -333.035 M -324.37 % | -78.478 M -173.05 % | 107.437 M 196.51 % | -111.327 M -538.16 % | 25.408 M -80.02 % | 127.182 M -82.57 % | 729.861 M 226.40 % | -577.426 M -203.55 % | 557.623 M -22.88 % | 723.074 M 80.41 % | 400.801 M 699.47 % | -66.859 M 69.66 % | -220.375 M 4.50 % | -230.764 M -7 751.33 % | 3.016 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.888 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 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.647 M -54 800.00 % | -3.000 K 99.99 % | -50.821 M -665.95 % | -6.635 M -98.00 % | -3.351 M 35.87 % | -5.225 M 93.47 % | -80.054 M -232.64 % | -24.066 M | 0.000 | 0.000 | 0.000 100.00 % | -4.489 M 98.29 % | -262.401 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.169 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K | 0.000 100.00 % | -43.464 M -282.90 % | 23.764 M 200.00 % | -23.764 M | 0.000 100.00 % | -17.936 M 74.81 % | -71.196 M -3 771.45 % | -1.839 M 96.82 % | -57.864 M 19.84 % | -72.190 M -1 272.87 % | 6.155 M 200.00 % | -6.155 M | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -345.151 M -34 515 200.00 % | 1.000 K 100.00 % | -222.400 M | 0.000 | 0.000 100.00 % | -223.082 M | 0.000 | 0.000 | 0.000 100.00 % | -223.082 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.183 M | 0.000 100.00 % | -1.349 M 99.16 % | -160.309 M -20.42 % | -133.129 M | 0.000 100.00 % | -9.967 M 96.95 % | -327.118 M | 0.000 | 0.000 | 0.000 100.00 % | -202.949 M | 0.000 | 0.000 | 0.000 100.00 % | -143.714 M | 0.000 | 0.000 | 0.000 100.00 % | -190.114 M | 0.000 | 0.000 100.00 % | -29.164 M 67.79 % | -90.557 M | 0.000 | 0.000 100.00 % | -30.471 M -64.97 % | -18.471 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 |
Autres activités de financement | -394.368 M -20 755.00 % | -1.891 M -113.99 % | 13.517 M 297.56 % | -6.842 M 98.53 % | -466.165 M -50 387.49 % | 927.000 K 102.47 % | -37.463 M 65.45 % | -108.432 M -209.86 % | 98.698 M 289.25 % | 25.356 M 826.08 % | 2.738 M 100.90 % | -304.320 M -66.88 % | -182.364 M -167.95 % | 268.391 M 932.32 % | -32.246 M -2 323.86 % | 1.450 M -99.36 % | 227.315 M 12 852.42 % | 1.755 M -94.93 % | 34.618 M 1 038.41 % | -3.689 M 81.33 % | -19.763 M -1 967.26 % | -956.000 K -100.39 % | 244.494 M 440.35 % | -71.837 M -310.54 % | 34.120 M -61.39 % | 88.366 M 205 402.33 % | 43.000 K 100.13 % | -33.416 M -155.24 % | -13.092 M 71.20 % | -45.466 M -108.15 % | 557.890 M 612.89 % | 78.257 M 17.20 % | 66.772 M -68.36 % | 211.046 M 187.84 % | 73.321 M 1 897.85 % | 3.670 M -99.12 % | 417.457 M 13 927.66 % | -3.019 M -176.20 % | 3.962 M -92.57 % | 53.297 M -75.74 % | 219.673 M 846.58 % | 23.207 M 254.29 % | -15.041 M 27.01 % | -20.606 M -144.35 % | -8.433 M -174.51 % | -3.072 M -113.78 % | -1.437 M 96.66 % | -43.009 M -226.58 % | 33.978 M 357.80 % | 7.422 M 116.28 % | -45.586 M -11 100.49 % | -407.000 K 98.04 % | -20.737 M -3 266.40 % | -616.000 K 99.04 % | -64.454 M -90.31 % | -33.868 M -178.13 % | 43.346 M 312.82 % | 10.500 M 1 885.71 % | -588.000 K 12.50 % | -672.000 K 62.03 % | -1.770 M -295.80 % | 904.000 K |
Trésorerie nette utilisée provenant des activités de financement | -725.318 M -107.62 % | -349.356 M 43.56 % | -618.937 M -8.09 % | -572.623 M 44.37 % | -1.029 B -280.35 % | -270.622 M 8.98 % | -297.337 M 60.24 % | -747.788 M -2 117.50 % | 37.065 M -87.76 % | 302.737 M 310.29 % | -143.962 M -236.23 % | 105.676 M 1 474.67 % | 6.711 M 101.98 % | -338.754 M -717.11 % | 54.894 M 1 083.06 % | 4.640 M -98.62 % | 335.130 M 235.68 % | -247.008 M -124.19 % | 1.021 B 2 384.19 % | 41.112 M 101.65 % | -2.499 B -504.83 % | 617.213 M -26.71 % | 842.096 M 2 190.81 % | -40.276 M -113.06 % | 308.373 M 60.66 % | 191.936 M 279.61 % | 50.561 M -92.98 % | 720.482 M 638.34 % | 97.581 M -93.47 % | 1.495 B 64.22 % | 910.634 M 296.65 % | 229.579 M 1 249.33 % | -19.975 M 69.83 % | -66.215 M 45.83 % | -122.234 M 62.39 % | -324.967 M -1 282.73 % | 27.476 M -12.41 % | 31.369 M 158.79 % | -53.360 M -344.37 % | -12.008 M -110.41 % | 115.325 M 157.49 % | -200.595 M -8 752.38 % | -2.266 M 96.45 % | -63.866 M 41.78 % | -109.690 M -183.55 % | 131.290 M 20.58 % | 108.882 M 128.95 % | -376.044 M -745.04 % | -44.500 M -138.74 % | 114.859 M 158.50 % | -196.346 M -502.64 % | 48.765 M -41.02 % | 82.681 M -88.66 % | 729.245 M 210.52 % | -659.816 M -173.11 % | 902.559 M 18.05 % | 764.581 M 116.33 % | 353.437 M -1.92 % | 360.363 M 267.69 % | -214.892 M 9.97 % | -238.689 M -6 189.01 % | 3.920 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -449.000 K -159.16 % | 759.000 K -54.96 % | 1.685 M 143.85 % | -3.843 M -225.95 % | -1.179 M -0.51 % | -1.173 M 41.29 % | -1.998 M -200.90 % | -664.000 K 96.14 % | -17.218 M -10 110.47 % | 172.000 K -46.58 % | 322.000 K 361.79 % | -123.000 K -113.70 % | 898.000 K -7.61 % | 972.000 K 291.72 % | -507.000 K 0.98 % | -512.000 K -147.32 % | 1.082 M 428.88 % | -329.000 K -144.16 % | 745.000 K 96.57 % | 379.000 K 42.48 % | 266.000 K 300.00 % | -133.000 K 50.92 % | -271.000 K -73.72 % | -156.000 K -150.98 % | 306.000 K -77.66 % | 1.370 M 844.57 % | -184.000 K -150.00 % | 368.000 K -97.62 % | 15.436 M 1 264.98 % | -1.325 M -139.81 % | 3.328 M 216.40 % | -2.859 M |
Variation nette de la trésorerie | -125.925 M -132.48 % | 387.643 M 154.77 % | -707.702 M -317.52 % | 325.343 M 133.24 % | -978.728 M -176.58 % | 1.278 B 2 502.17 % | 49.113 M 141.83 % | 20.309 M 112.40 % | -163.813 M -1 609.66 % | 10.851 M 125.06 % | -43.293 M 91.38 % | -502.055 M 52.62 % | -1.060 B -170.30 % | 1.507 B 1 493.10 % | 94.612 M 632.28 % | -17.775 M 80.13 % | -89.442 M -379.14 % | 32.042 M -84.15 % | 202.207 M 426.01 % | -62.024 M -285.14 % | 33.501 M 116.13 % | -207.708 M -230.92 % | -62.766 M 24.73 % | -83.388 M 45.19 % | -152.139 M -133.26 % | 457.377 M 2 547.01 % | 17.279 M 1 999.51 % | 823.000 K 100.50 % | -165.869 M 4.17 % | -173.092 M 63.70 % | -476.893 M -197.16 % | 490.833 M 535.42 % | 77.246 M -72.07 % | 276.608 M 645.83 % | -50.677 M 9.24 % | -55.835 M -1 824.90 % | 3.237 M -97.33 % | 121.070 M 44.00 % | 84.075 M 174.91 % | -112.240 M -260.13 % | 70.094 M 63.37 % | 42.906 M 151.68 % | 17.048 M 159.62 % | -28.596 M -792.06 % | 4.132 M -94.02 % | 69.148 M 112.21 % | 32.584 M 277.65 % | -18.342 M -246.93 % | -5.287 M -328.44 % | -1.234 M 97.75 % | -54.803 M -1 942.12 % | 2.975 M -96.96 % | 97.979 M 195.31 % | 33.178 M 155.58 % | -59.699 M 85.77 % | -419.386 M -196.97 % | 432.496 M 199.78 % | -433.431 M -208.22 % | 400.520 M 2 476.27 % | -16.855 M -733.65 % | 2.660 M -95.34 % | 57.054 M |
Trésorerie au début de la période | 622.554 M 165.02 % | 234.911 M -75.08 % | 942.613 M 52.71 % | 617.270 M -61.32 % | 1.596 B 401.90 % | 317.994 M 18.27 % | 268.881 M 8.17 % | 248.572 M -39.72 % | 412.385 M 2.70 % | 401.534 M -9.73 % | 444.827 M -53.02 % | 946.882 M -52.81 % | 2.006 B 301.96 % | 499.153 M 23.39 % | 404.541 M -4.21 % | 422.316 M -17.48 % | 511.758 M 6.68 % | 479.716 M 72.87 % | 277.509 M -18.27 % | 339.533 M 10.95 % | 306.032 M -40.43 % | 513.740 M -10.89 % | 576.506 M -12.64 % | 659.894 M -18.74 % | 812.033 M 128.96 % | 354.656 M 5.12 % | 337.377 M 0.24 % | 336.554 M -33.01 % | 502.423 M -25.62 % | 675.515 M -41.38 % | 1.152 B 74.19 % | 661.575 M 13.22 % | 584.329 M 89.89 % | 307.721 M -14.14 % | 358.398 M -13.48 % | 414.233 M 0.79 % | 410.996 M 41.76 % | 289.926 M 40.84 % | 205.851 M -35.29 % | 318.091 M 28.26 % | 247.997 M 20.92 % | 205.091 M 9.07 % | 188.043 M -13.20 % | 216.639 M 1.94 % | 212.507 M 48.23 % | 143.359 M 29.41 % | 110.775 M -14.21 % | 129.117 M -3.93 % | 134.404 M -0.91 % | 135.638 M -28.78 % | 190.441 M 1.59 % | 187.466 M 109.49 % | 89.487 M 58.92 % | 56.309 M -51.46 % | 116.008 M -78.33 % | 535.394 M 420.32 % | 102.898 M -80.81 % | 536.329 M 294.91 % | 135.809 M -11.04 % | 152.664 M 1.77 % | 150.004 M 61.38 % | 92.950 M |
Trésorerie à la fin de la période | 496.629 M -20.23 % | 622.554 M 165.02 % | 234.911 M -75.08 % | 942.613 M 52.71 % | 617.270 M -61.32 % | 1.596 B 401.90 % | 317.994 M 18.27 % | 268.881 M 8.17 % | 248.572 M -39.72 % | 412.385 M 2.70 % | 401.534 M -9.73 % | 444.827 M -53.02 % | 946.882 M -52.81 % | 2.006 B 301.96 % | 499.153 M 23.39 % | 404.541 M -4.21 % | 422.316 M -17.48 % | 511.758 M 6.68 % | 479.716 M 72.87 % | 277.509 M -18.27 % | 339.533 M 10.95 % | 306.032 M -40.43 % | 513.740 M -10.89 % | 576.506 M -12.64 % | 659.894 M -18.74 % | 812.033 M 128.96 % | 354.656 M 5.12 % | 337.377 M 0.24 % | 336.554 M -33.01 % | 502.423 M -25.62 % | 675.515 M -41.38 % | 1.152 B 74.19 % | 661.575 M 13.22 % | 584.329 M 89.89 % | 307.721 M -14.14 % | 358.398 M -13.48 % | 414.233 M 0.79 % | 410.996 M 41.76 % | 289.926 M 40.84 % | 205.851 M -35.29 % | 318.091 M 28.26 % | 247.997 M 20.92 % | 205.091 M 9.07 % | 188.043 M -13.20 % | 216.639 M 1.94 % | 212.507 M 48.23 % | 143.359 M 29.41 % | 110.775 M -14.21 % | 129.117 M -3.93 % | 134.404 M -0.91 % | 135.638 M -28.78 % | 190.441 M 1.59 % | 187.466 M 109.49 % | 89.487 M 58.92 % | 56.309 M -51.46 % | 116.008 M -78.33 % | 535.394 M 420.32 % | 102.898 M -80.81 % | 536.329 M 294.91 % | 135.809 M -11.04 % | 152.664 M 1.77 % | 150.004 M |
Trésorerie d'exploitation | 604.756 M 284.59 % | 157.247 M 160.05 % | -261.879 M -214.20 % | 229.325 M 204.19 % | -220.095 M -337.31 % | -50.329 M -118.17 % | 277.011 M 39.66 % | 198.340 M 201.95 % | -194.551 M -343.33 % | 79.955 M -52.36 % | 167.816 M 15.43 % | 145.386 M 128.71 % | -506.371 M -291.96 % | -129.189 M -146.45 % | 278.138 M 259.29 % | 77.414 M -68.47 % | 245.541 M 30.94 % | 187.526 M 322.55 % | 44.380 M 113.04 % | -340.210 M -1 041.47 % | 36.136 M 155.79 % | -64.766 M 66.00 % | -190.500 M -181.53 % | 233.644 M 1 418.06 % | 15.391 M 3 776.83 % | 397.000 K 100.34 % | -116.756 M -209.45 % | 106.680 M -44.10 % | 190.847 M 48.33 % | 128.668 M -7.69 % | 139.384 M 265.74 % | 38.110 M 173.18 % | -52.075 M -115.69 % | 332.002 M 281.80 % | 86.958 M -75.69 % | 357.731 M 1 074.43 % | -36.712 M -283.98 % | 19.954 M -66.72 % | 59.949 M 192.16 % | -65.051 M -29.41 % | -50.267 M -8.83 % | -46.188 M -164.53 % | 71.579 M -20.73 % | 90.301 M 968.02 % | 8.455 M 135.75 % | -23.648 M 66.55 % | -70.695 M -172.11 % | 98.032 M 206.82 % | 31.951 M 137.02 % | -86.304 M -160.06 % | 143.690 M 39.44 % | 103.048 M 179.25 % | -130.037 M -430.24 % | -24.524 M -103.42 % | 716.406 M 464.48 % | -196.556 M -41.70 % | -138.713 M -93.40 % | -71.722 M -118.61 % | 385.395 M 2 501.66 % | -16.047 M 68.98 % | -51.723 M -138.53 % | -21.684 M |
Dépenses en capital | -1.071 M 33.68 % | -1.615 M 3.81 % | -1.679 M 91.41 % | -19.548 M -162.88 % | -7.436 M -54.85 % | -4.802 M -122.62 % | -2.157 M -353.15 % | -476.000 K 45.66 % | -876.000 K 95.40 % | -19.024 M -376.20 % | -3.995 M 63.93 % | -11.075 M 38.54 % | -18.020 M -300.27 % | -4.502 M 64.34 % | -12.626 M -18.80 % | -10.628 M -21.74 % | -8.730 M 26.84 % | -11.933 M 71.06 % | -41.232 M -140.27 % | -17.161 M 28.80 % | -24.103 M 21.21 % | -30.591 M 62.97 % | -82.605 M -136.66 % | 225.309 M 188.06 % | -255.861 M -5 424.96 % | -4.631 M 97.33 % | -173.755 M -2 076.84 % | -7.982 M 50.51 % | -16.128 M -93.68 % | -8.327 M 98.59 % | -592.655 M -11 568.73 % | -5.079 M 55.20 % | -11.336 M -21.93 % | -9.297 M 85.78 % | -65.365 M -373.08 % | -13.817 M -172.31 % | -5.074 M 49.53 % | -10.054 M 45.42 % | -18.421 M 85.16 % | -124.126 M -563.21 % | -18.716 M -13.56 % | -16.481 M 51.58 % | -34.037 M 30.22 % | -48.775 M -45.96 % | -33.416 M -0.25 % | -33.334 M -20.04 % | -27.769 M -264.90 % | -7.610 M 43.11 % | -13.377 M 75.03 % | -53.572 M -7.59 % | -49.792 M 62.34 % | -132.229 M 31.84 % | -193.987 M 76.34 % | -819.808 M -240.71 % | -240.620 M 67.47 % | -739.700 M -239.33 % | -217.986 M 69.81 % | -722.123 M -85.13 % | -390.062 M -4 033.33 % | -9.437 M -165.46 % | -3.555 M -40.02 % | -2.539 M |
Cash-flow disponible | 603.685 M 287.89 % | 155.632 M 159.05 % | -263.558 M -225.64 % | 209.777 M 192.20 % | -227.531 M -312.71 % | -55.131 M -120.06 % | 274.854 M 38.91 % | 197.864 M 201.25 % | -195.427 M -420.73 % | 60.931 M -62.81 % | 163.821 M 21.97 % | 134.311 M 125.61 % | -524.391 M -292.24 % | -133.691 M -150.35 % | 265.512 M 297.56 % | 66.786 M -71.80 % | 236.811 M 34.86 % | 175.593 M 5 477.92 % | 3.148 M 100.88 % | -357.371 M -3 069.92 % | 12.033 M 112.62 % | -95.357 M 65.08 % | -273.105 M -159.51 % | 458.953 M 290.86 % | -240.470 M -5 579.50 % | -4.234 M 98.54 % | -290.511 M -394.34 % | 98.698 M -43.51 % | 174.719 M 45.19 % | 120.341 M 126.55 % | -453.271 M -1 472.26 % | 33.031 M 152.09 % | -63.411 M -119.65 % | 322.705 M 1 394.49 % | 21.593 M -93.72 % | 343.914 M 923.04 % | -41.786 M -522.08 % | 9.900 M -76.16 % | 41.528 M 121.95 % | -189.177 M -174.24 % | -68.983 M -10.08 % | -62.669 M -266.93 % | 37.542 M -9.59 % | 41.526 M 266.36 % | -24.961 M 56.19 % | -56.982 M 42.13 % | -98.464 M -208.89 % | 90.422 M 386.82 % | 18.574 M 113.28 % | -139.876 M -248.97 % | 93.898 M 421.78 % | -29.181 M 90.99 % | -324.024 M 61.62 % | -844.332 M -277.46 % | 475.786 M 150.82 % | -936.256 M -162.48 % | -356.699 M 55.07 % | -793.845 M -16 909.75 % | -4.667 M 81.69 % | -25.484 M 53.90 % | -55.278 M -128.20 % | -24.223 M |
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