
Minmetals Development Co., Ltd. 600058.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 67.236 B -14.89 % | 78.996 B -3.05 % | 81.477 B -6.89 % | 87.508 B 29.99 % | 67.319 B 8.15 % | 62.249 B 10.12 % | 56.530 B -4.22 % | 59.020 B 44.92 % | 40.727 B -34.30 % | 61.986 B -53.93 % | 134.559 B -33.80 % | 203.259 B 36.06 % | 149.388 B -7.81 % | 162.053 B 23.27 % | 131.466 B 39.40 % | 94.306 B -16.69 % | 113.204 B 28.96 % | 87.780 B 14.78 % | 76.475 B 14.83 % | 66.597 B 3.10 % | 64.593 B 23.93 % | 52.123 B 83.96 % | 28.333 B 44.82 % | 19.565 B 66.52 % | 11.750 B 57.70 % | 7.451 B 16.81 % | 6.379 B 193.36 % | 2.174 B -21.30 % | 2.763 B -39.13 % | 4.539 B 40.24 % | 3.236 B |
Bénéfice net | 125.654 M -36.93 % | 199.233 M -45.64 % | 366.499 M -23.48 % | 478.957 M 78.26 % | 268.685 M 54.46 % | 173.954 M 121.64 % | -803.916 M -2 429.38 % | 34.512 M 19.19 % | 28.955 M 100.73 % | -3.953 B -1 981.97 % | 210.046 M -24.93 % | 279.784 M 173.54 % | -380.444 M -170.74 % | 537.802 M 39.76 % | 384.796 M 44.29 % | 266.687 M -70.21 % | 895.340 M -37.97 % | 1.443 B 155.68 % | 564.544 M 69.79 % | 332.500 M -44.41 % | 598.105 M 94.93 % | 306.838 M 60.72 % | 190.920 M 23.34 % | 154.796 M -26.00 % | 209.185 M 51.96 % | 137.660 M -5.53 % | 145.714 M -6.53 % | 155.897 M 35.00 % | 115.482 M 8.02 % | 106.905 M -33.67 % | 161.182 M |
Bénéfice avant impôt | 319.499 M -25.77 % | 430.408 M -28.48 % | 601.775 M -23.45 % | 786.080 M 73.29 % | 453.609 M 70.67 % | 265.787 M 136.88 % | -720.746 M -2 248.54 % | 33.546 M 91.54 % | 17.514 M 100.30 % | -5.853 B -1 877.19 % | 329.359 M 4.56 % | 314.995 M 132.15 % | -979.880 M -217.80 % | 831.815 M 145.56 % | 338.748 M 43.54 % | 235.996 M -81.30 % | 1.262 B -47.60 % | 2.409 B 187.59 % | 837.655 M 27.45 % | 657.235 M -32.12 % | 968.166 M 118.04 % | 444.034 M 44.93 % | 306.384 M 20.82 % | 253.589 M -22.57 % | 327.501 M 53.66 % | 213.133 M -11.99 % | 242.179 M 6.55 % | 227.294 M 34.51 % | 168.974 M 7.23 % | 157.574 M -30.83 % | 227.822 M |
Ratio bénéfice avant impôt | 0.00 -12.79 % | 0.01 -26.23 % | 0.01 -17.78 % | 0.01 33.32 % | 0.01 57.81 % | 0.00 133.49 % | -0.01 -2 343.19 % | 0.00 32.17 % | 0.00 100.46 % | -0.09 -3 957.95 % | 0.00 57.94 % | 0.00 123.63 % | -0.01 -227.79 % | 0.01 99.21 % | 0.00 2.97 % | 0.00 -77.56 % | 0.01 -59.37 % | 0.03 150.55 % | 0.01 10.99 % | 0.01 -34.16 % | 0.01 75.94 % | 0.01 -21.22 % | 0.01 -16.57 % | 0.01 -53.50 % | 0.03 -2.56 % | 0.03 -24.66 % | 0.04 -63.68 % | 0.10 70.92 % | 0.06 76.16 % | 0.03 -50.68 % | 0.07 |
EBITDA | 708.966 M -33.59 % | 1.068 B -24.07 % | 1.406 B 2.41 % | 1.373 B 130.75 % | 594.984 M 1.97 % | 583.511 M 1 154.35 % | -55.343 M -117.00 % | 325.526 M -53.00 % | 692.557 M 125.45 % | -2.721 B -247.07 % | 1.850 B 33.12 % | 1.390 B 448.09 % | 253.563 M -87.80 % | 2.078 B 98.25 % | 1.048 B 3.24 % | 1.015 B -57.14 % | 2.369 B -28.23 % | 3.301 B 161.77 % | 1.261 B 18.67 % | 1.063 B -18.87 % | 1.310 B 105.98 % | 635.871 M 55.86 % | 407.967 M 3.40 % | 394.554 M -10.85 % | 442.574 M 135.41 % | 188.003 M -23.32 % | 245.186 M 33.86 % | 183.163 M -3.99 % | 190.780 M -0.59 % | 191.915 M 15.68 % | 165.907 M |
Ratio de revenu net | 0.00 -25.90 % | 0.00 -43.93 % | 0.00 -17.82 % | 0.01 37.13 % | 0.00 42.82 % | 0.00 119.65 % | -0.01 -2 531.99 % | 0.00 -17.75 % | 0.00 101.11 % | -0.06 -4 185.42 % | 0.00 13.40 % | 0.00 154.05 % | 0.00 -176.74 % | 0.00 13.38 % | 0.00 3.50 % | 0.00 -64.24 % | 0.01 -51.90 % | 0.02 122.75 % | 0.01 47.86 % | 0.00 -46.08 % | 0.01 57.29 % | 0.01 -12.64 % | 0.01 -14.83 % | 0.01 -55.56 % | 0.02 -3.64 % | 0.02 -19.12 % | 0.02 -68.14 % | 0.07 71.53 % | 0.04 77.46 % | 0.02 -52.71 % | 0.05 |
Ratio EBITDA | 0.01 -21.98 % | 0.01 -21.68 % | 0.02 9.99 % | 0.02 77.52 % | 0.01 -5.71 % | 0.01 1 057.49 % | 0.00 -117.75 % | 0.01 -67.57 % | 0.02 138.74 % | -0.04 -419.26 % | 0.01 101.08 % | 0.01 302.82 % | 0.00 -86.76 % | 0.01 60.83 % | 0.01 -25.94 % | 0.01 -48.55 % | 0.02 -44.35 % | 0.04 128.05 % | 0.02 3.34 % | 0.02 -21.31 % | 0.02 66.21 % | 0.01 -15.27 % | 0.01 -28.60 % | 0.02 -46.46 % | 0.04 49.28 % | 0.03 -34.36 % | 0.04 -54.37 % | 0.08 21.99 % | 0.07 63.31 % | 0.04 -17.52 % | 0.05 |
Taux de profit brut | 0.03 -9.35 % | 0.03 -11.85 % | 0.03 12.51 % | 0.03 14.65 % | 0.03 -10.17 % | 0.03 -14.37 % | 0.03 -3.37 % | 0.04 -36.10 % | 0.05 349.58 % | 0.01 -50.97 % | 0.02 90.85 % | 0.01 60.57 % | 0.01 -63.12 % | 0.02 -14.47 % | 0.03 13.65 % | 0.02 -59.57 % | 0.06 -3.85 % | 0.06 79.65 % | 0.03 5.67 % | 0.03 -22.36 % | 0.04 64.73 % | 0.02 -26.98 % | 0.03 -25.63 % | 0.04 -24.44 % | 0.06 -5.12 % | 0.06 -36.55 % | 0.10 -66.89 % | 0.29 32.95 % | 0.22 52.52 % | 0.14 2.56 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 18.14 % | 907.354 M -15.34 % | 1.072 B -0.05 % | 1.072 B 0.04 % | 1.072 B 0.02 % | 1.072 B -0.03 % | 1.072 B 0.00 % | 1.072 B 0.01 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 1.73 % | 1.054 B 9.41 % | 963.067 M 16.46 % | 826.928 M 0.01 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M |
Moyenne pondérée des actions en circulation | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 18.14 % | 907.354 M -15.34 % | 1.072 B -0.01 % | 1.072 B 0.00 % | 1.072 B 0.02 % | 1.072 B -0.03 % | 1.072 B 0.01 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 1.73 % | 1.054 B 9.41 % | 963.067 M 16.46 % | 826.928 M 0.01 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M |
Bénéfice par action diluée | 0.12 -36.96 % | 0.19 -45.63 % | 0.34 -23.48 % | 0.45 78.72 % | 0.25 54.04 % | 0.16 118.24 % | -0.89 -2 863.98 % | 0.03 19.26 % | 0.03 100.73 % | -3.69 -1 982.65 % | 0.20 -24.62 % | 0.26 173.26 % | -0.35 -170.74 % | 0.50 39.36 % | 0.36 44.00 % | 0.25 -70.59 % | 0.85 -43.33 % | 1.50 120.59 % | 0.68 70.00 % | 0.40 -44.44 % | 0.72 94.59 % | 0.37 60.87 % | 0.23 21.05 % | 0.19 -24.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 42.86 % | 0.14 7.69 % | 0.13 -31.58 % | 0.19 |
Bénéfice par action | 0.12 -36.96 % | 0.19 -45.63 % | 0.34 -23.48 % | 0.45 78.72 % | 0.25 54.04 % | 0.16 118.24 % | -0.89 -2 863.98 % | 0.03 19.26 % | 0.03 100.73 % | -3.69 -1 982.65 % | 0.20 -24.62 % | 0.26 173.26 % | -0.35 -170.74 % | 0.50 39.36 % | 0.36 44.00 % | 0.25 -70.59 % | 0.85 -43.33 % | 1.50 120.59 % | 0.68 70.00 % | 0.40 -44.44 % | 0.72 94.59 % | 0.37 60.87 % | 0.23 21.05 % | 0.19 -24.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 -10.00 % | 0.20 42.86 % | 0.14 7.69 % | 0.13 -31.58 % | 0.19 |
Bénéfice brut | 1.804 B -22.85 % | 2.338 B -14.53 % | 2.735 B 4.76 % | 2.611 B 49.03 % | 1.752 B -2.86 % | 1.804 B -5.71 % | 1.913 B -7.45 % | 2.067 B -7.39 % | 2.232 B 195.39 % | 755.521 M -77.42 % | 3.345 B 26.34 % | 2.648 B 118.48 % | 1.212 B -66.01 % | 3.565 B 5.43 % | 3.381 B 58.43 % | 2.134 B -66.32 % | 6.336 B 23.99 % | 5.110 B 106.20 % | 2.478 B 21.35 % | 2.042 B -19.95 % | 2.551 B 104.14 % | 1.250 B 34.33 % | 930.402 M 7.69 % | 863.936 M 25.82 % | 686.631 M 49.62 % | 458.905 M -25.88 % | 619.157 M -2.88 % | 637.500 M 4.63 % | 609.286 M -7.16 % | 656.277 M 43.83 % | 456.294 M |
Charge d'impôt sur le bénéfice | 181.785 M -27.06 % | 249.237 M 10.88 % | 224.775 M -24.59 % | 298.082 M 57.99 % | 188.671 M 97.32 % | 95.617 M -4.28 % | 99.888 M 7 661.33 % | 1.287 M 0.74 % | 1.277 M -98.94 % | 120.078 M -73.87 % | 459.589 M 84.19 % | 249.513 M 227.01 % | -196.456 M -170.76 % | 277.654 M 49.93 % | 185.185 M 53.70 % | 120.481 M -62.14 % | 318.194 M -61.06 % | 817.219 M 181.35 % | 290.464 M -5.37 % | 306.946 M -19.53 % | 381.431 M 135.86 % | 161.718 M 60.56 % | 100.723 M -3.19 % | 104.042 M -4.54 % | 108.990 M 69.01 % | 64.486 M -16.83 % | 77.539 M 15.30 % | 67.251 M 25.72 % | 53.492 M 5.57 % | 50.669 M -23.97 % | 66.640 M |
Coût des revenus | 65.432 B -14.64 % | 76.658 B -2.65 % | 78.742 B -7.25 % | 84.897 B 29.48 % | 65.567 B 8.47 % | 60.445 B 10.67 % | 54.617 B -4.10 % | 56.953 B 47.95 % | 38.495 B -37.13 % | 61.230 B -53.34 % | 131.214 B -34.59 % | 200.611 B 35.39 % | 148.177 B -6.51 % | 158.488 B 23.74 % | 128.085 B 38.96 % | 92.171 B -13.75 % | 106.868 B 29.27 % | 82.670 B 11.72 % | 73.997 B 14.63 % | 64.555 B 4.05 % | 62.042 B 21.96 % | 50.873 B 85.65 % | 27.403 B 46.49 % | 18.706 B 69.08 % | 11.063 B 58.22 % | 6.992 B 21.40 % | 5.759 B 274.76 % | 1.537 B -28.64 % | 2.153 B -44.53 % | 3.882 B 39.65 % | 2.780 B |
Dépenses générales et administratives | 1.073 B -7.18 % | 1.156 B 3.29 % | 1.120 B -1.26 % | 1.134 B 17.59 % | 964.274 M 5.95 % | 910.086 M 1.18 % | 899.480 M -2.11 % | 918.847 M 6.84 % | 860.009 M -21.57 % | 1.097 B 17.68 % | 931.799 M -17.99 % | 1.136 B 11.61 % | 1.018 B 148.69 % | 409.349 M 8.84 % | 376.116 M -62.04 % | 990.880 M -9.83 % | 1.099 B 49.57 % | 734.684 M 13.10 % | 649.577 M 14.97 % | 564.983 M -19.17 % | 698.949 M 114.18 % | 326.339 M 19.09 % | 274.030 M 15.48 % | 237.287 M 26.44 % | 187.671 M 18.48 % | 158.405 M 23.07 % | 128.714 M 30.79 % | 98.415 M 16.81 % | 84.256 M 27.92 % | 65.865 M 51.24 % | 43.549 M |
Frais de vente et de marketing | 65.881 M -13.10 % | 75.811 M -10.79 % | 84.984 M 2.92 % | 82.576 M 0.61 % | 82.076 M -73.61 % | 311.051 M -14.56 % | 364.054 M -12.71 % | 417.086 M 12.52 % | 370.675 M -57.76 % | 877.539 M 12.07 % | 783.046 M 24.43 % | 629.325 M 44.68 % | 434.968 M -17.93 % | 529.969 M -27.71 % | 733.071 M 45.20 % | 504.863 M -15.82 % | 599.720 M 13.68 % | 527.546 M -34.84 % | 809.568 M 12.20 % | 721.519 M 15.60 % | 624.136 M 61.85 % | 385.628 M 21.42 % | 317.604 M 3.89 % | 305.702 M 21.09 % | 252.469 M 81.66 % | 138.977 M -45.47 % | 254.869 M -25.83 % | 343.641 M 5.97 % | 324.270 M -16.11 % | 386.527 M 68.77 % | 229.032 M |
Autres dépenses | 361.884 M -44.39 % | 650.808 M -28.26 % | 907.150 M 55.21 % | 584.452 M 117.21 % | 269.077 M -26.00 % | 363.597 M -67.60 % | 1.122 B 60.41 % | 699.631 M -29.98 % | 999.241 M -76.18 % | 4.195 B 197.47 % | 1.410 B 21 217.49 % | 6.615 M -98.38 % | 408.832 M -74.54 % | 1.606 B -16.63 % | 1.926 B 311.73 % | 467.815 M -86.37 % | 3.433 B 189.71 % | 1.185 B 1 150.37 % | 94.762 M 50.68 % | 62.890 M 54.14 % | 40.801 M -57.46 % | 95.918 M 209.85 % | 30.956 M -30.68 % | 44.654 M 159.99 % | -74.439 M -56.96 % | -47.427 M -773.51 % | 7.042 M -32.58 % | 10.444 M -79.45 % | 50.817 M 17.00 % | 43.433 M 183.31 % | -52.134 M |
Dépenses de fonctionnement | 1.515 B -20.02 % | 1.894 B -11.14 % | 2.131 B 18.35 % | 1.801 B 36.91 % | 1.315 B -16.99 % | 1.585 B -33.58 % | 2.386 B 17.21 % | 2.036 B -8.72 % | 2.230 B -64.00 % | 6.194 B 98.17 % | 3.126 B 73.38 % | 1.803 B -3.17 % | 1.862 B -26.98 % | 2.550 B -16.25 % | 3.044 B 55.04 % | 1.964 B -61.73 % | 5.131 B 109.69 % | 2.447 B 57.48 % | 1.554 B 15.16 % | 1.349 B -1.06 % | 1.364 B 68.82 % | 807.885 M 29.76 % | 622.591 M 5.95 % | 587.644 M 60.69 % | 365.700 M 46.31 % | 249.955 M -36.01 % | 390.625 M -13.67 % | 452.500 M -1.49 % | 459.343 M -7.36 % | 495.826 M 124.92 % | 220.447 M |
Coût et dépenses | 66.947 B -14.77 % | 78.552 B -2.87 % | 80.873 B -6.72 % | 86.698 B 29.63 % | 66.883 B 7.82 % | 62.030 B 8.82 % | 57.003 B -3.37 % | 58.989 B 44.85 % | 40.725 B -39.60 % | 67.424 B -49.81 % | 134.340 B -33.63 % | 202.414 B 34.91 % | 150.038 B -6.83 % | 161.037 B 22.81 % | 131.129 B 39.71 % | 93.855 B -16.20 % | 111.999 B 31.21 % | 85.362 B 13.02 % | 75.526 B 14.60 % | 65.904 B 3.94 % | 63.406 B 22.81 % | 51.628 B 84.16 % | 28.034 B 45.30 % | 19.294 B 68.82 % | 11.429 B 57.81 % | 7.242 B 17.51 % | 6.163 B 209.79 % | 1.989 B -23.86 % | 2.613 B -40.32 % | 4.378 B 45.91 % | 3.001 B |
Frais de recherche et de développement | 13.722 M 25.30 % | 10.951 M -44.33 % | 19.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.422 M 3 352.25 % | 736.386 K -97.60 % | 30.650 M | 0.000 -100.00 % | 4.492 M -49.75 % | 8.939 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 |
Frais de vente, frais généraux et administratifs | 1.139 B -7.55 % | 1.232 B 2.30 % | 1.205 B -0.97 % | 1.216 B 16.26 % | 1.046 B -14.31 % | 1.221 B -3.36 % | 1.264 B -5.42 % | 1.336 B 8.55 % | 1.231 B -37.66 % | 1.974 B 15.12 % | 1.715 B -2.87 % | 1.766 B 21.51 % | 1.453 B 54.69 % | 939.318 M -15.31 % | 1.109 B -25.84 % | 1.496 B -11.94 % | 1.699 B 34.57 % | 1.262 B -13.50 % | 1.459 B 13.42 % | 1.287 B -2.76 % | 1.323 B 85.84 % | 711.967 M 20.34 % | 591.634 M 8.96 % | 542.989 M 23.37 % | 440.140 M 48.00 % | 297.382 M -22.47 % | 383.583 M -13.23 % | 442.056 M 8.21 % | 408.526 M -9.70 % | 452.392 M 65.97 % | 272.581 M |
Revenu d'intérêts | 32.915 M -32.67 % | 48.886 M 52.82 % | 31.989 M -37.80 % | 51.426 M 43.66 % | 35.796 M -29.68 % | 50.907 M 116.97 % | 23.462 M 0.84 % | 23.266 M -91.94 % | 288.589 M 804.46 % | 31.907 M -17.30 % | 38.583 M -41.87 % | 66.377 M 5.31 % | 63.029 M 77.73 % | 35.463 M -24.34 % | 46.873 M -90.75 % | 506.685 M 671.13 % | 65.707 M -46.77 % | 123.445 M -15.73 % | 146.481 M 141.64 % | 60.620 M 54.83 % | 39.153 M -43.54 % | 69.346 M 68.07 % | 41.261 M -8.21 % | 44.951 M 3.99 % | 43.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 341.695 M -10.98 % | 383.825 M 1.14 % | 379.495 M 2.97 % | 368.533 M 40.33 % | 262.619 M -8.73 % | 287.741 M -27.01 % | 394.196 M -24.19 % | 520.014 M -21.09 % | 658.987 M -39.25 % | 1.085 B -2.72 % | 1.115 B 83.29 % | 608.363 M -7.05 % | 654.523 M 3.66 % | 631.408 M 146.75 % | 255.891 M -23.18 % | 333.108 M -49.19 % | 655.535 M 24.57 % | 526.252 M 50.56 % | 349.538 M 5.76 % | 330.515 M 15.93 % | 285.098 M 84.71 % | 154.350 M 125.80 % | 68.357 M -34.76 % | 104.782 M 48.81 % | 70.412 M 2 170.47 % | 3.101 M -75.08 % | 12.445 M -24.37 % | 16.454 M -68.82 % | 52.776 M 28.28 % | 41.141 M | 0.000 |
Dépréciation et amortissement | 100.656 M -8.26 % | 109.718 M 2.45 % | 107.099 M -0.35 % | 107.478 M 1.37 % | 106.024 M -5.99 % | 112.782 M -3.89 % | 117.347 M 4.18 % | 112.642 M -5.06 % | 118.642 M -83.62 % | 724.257 M 5.07 % | 689.317 M -18.94 % | 850.418 M -2.08 % | 868.474 M 47.61 % | 588.356 M 29.73 % | 453.527 M 1.64 % | 446.209 M -0.70 % | 449.363 M 22.96 % | 365.445 M 399.84 % | 73.112 M -1.36 % | 74.122 M 31.18 % | 56.506 M 50.74 % | 37.487 M 12.82 % | 33.227 M -19.52 % | 41.285 M -7.56 % | 44.661 M -1.70 % | 45.433 M 8.81 % | 41.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 288.648 M -34.93 % | 443.627 M -26.52 % | 603.778 M -25.47 % | 810.062 M 85.54 % | 436.588 M 99.53 % | 218.811 M 146.25 % | -473.119 M -1 619.34 % | 31.140 M 1 617.27 % | 1.813 M 100.03 % | -5.439 B -2 576.94 % | 219.568 M -59.29 % | 539.328 M 187.71 % | -614.911 M -244.83 % | 424.562 M 38.78 % | 305.935 M 79.22 % | 170.700 M -85.83 % | 1.205 B -53.12 % | 2.570 B 217.58 % | 809.244 M 28.08 % | 631.828 M -35.30 % | 976.619 M 121.01 % | 441.882 M 43.56 % | 307.812 M 22.01 % | 252.278 M -19.85 % | 314.773 M 50.65 % | 208.950 M -8.57 % | 228.532 M 23.78 % | 184.625 M 23.13 % | 149.943 M -6.55 % | 160.452 M -31.97 % | 235.847 M |
Ratio de résultat d'exploitation | 0.00 -23.55 % | 0.01 -24.22 % | 0.01 -19.95 % | 0.01 42.74 % | 0.01 84.50 % | 0.00 142.00 % | -0.01 -1 686.27 % | 0.00 1 085.00 % | 0.00 100.05 % | -0.09 -5 476.99 % | 0.00 -38.50 % | 0.00 164.46 % | 0.00 -257.11 % | 0.00 12.58 % | 0.00 28.56 % | 0.00 -82.99 % | 0.01 -63.65 % | 0.03 176.68 % | 0.01 11.54 % | 0.01 -37.25 % | 0.02 78.34 % | 0.01 -21.96 % | 0.01 -15.75 % | 0.01 -51.87 % | 0.03 -4.47 % | 0.03 -21.73 % | 0.04 -57.81 % | 0.08 56.46 % | 0.05 53.52 % | 0.04 -51.49 % | 0.07 |
Total autres revenus dépenses net | 30.850 M 333.39 % | -13.218 M -560.02 % | -2.003 M 91.65 % | -23.981 M -240.90 % | 17.021 M -63.77 % | 46.977 M 118.97 % | -247.626 M -10 392.22 % | 2.406 M -84.68 % | 15.700 M 103.79 % | -414.737 M -477.75 % | 109.790 M 148.94 % | -224.333 M 38.53 % | -364.969 M -189.62 % | 407.253 M 1 141.14 % | 32.813 M -49.75 % | 65.296 M 13.65 % | 57.456 M 135.69 % | -160.982 M -666.62 % | 28.411 M 11.82 % | 25.407 M 400.57 % | -8.453 M -492.69 % | 2.153 M 250.73 % | -1.428 M -208.92 % | 1.311 M -89.70 % | 12.728 M 156.33 % | 4.965 M -63.61 % | 13.646 M -68.02 % | 42.669 M 124.21 % | 19.031 M 761.34 % | -2.878 M 64.14 % | -8.025 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -2.035 B -296.21 % | -513.727 M -123.64 % | 2.173 B 254.25 % | 613.333 M -61.31 % | 1.585 B 25.56 % | 1.262 B -49.09 % | 2.480 B 44.82 % | 1.712 B -59.78 % | 4.257 B -70.10 % | 14.236 B -14.48 % | 16.646 B 23.55 % | 13.473 B 44.71 % | 9.310 B -25.93 % | 12.569 B 26.19 % | 9.960 B -7.84 % | 10.808 B 29.08 % | 8.373 B 836.62 % | 893.926 M 247.80 % | -604.827 M -109.84 % | 6.149 B 198.65 % | 2.059 B -41.92 % | 3.545 B 294.95 % | -1.818 B -706.61 % | -225.442 M -10.41 % | -204.188 M 7.49 % | -220.727 M -21.45 % | -181.749 M -138.26 % | 475.085 M 95.62 % | 242.855 M 71.14 % | 141.905 M -51.72 % | 293.918 M |
Investissements totaux | 370.309 M -10.40 % | 413.292 M -7.03 % | 444.525 M -11.87 % | 504.422 M 18.62 % | 425.228 M 20.07 % | 354.147 M -9.73 % | 392.324 M -11.40 % | 442.818 M -45.05 % | 805.918 M 41.05 % | 571.355 M -5.87 % | 606.997 M 99.86 % | 303.711 M 4.01 % | 291.992 M -48.62 % | 568.269 M -27.06 % | 779.068 M 217.47 % | 245.396 M -55.09 % | 546.436 M -66.59 % | 1.635 B 67.25 % | 977.791 M 16.29 % | 840.805 M 7.48 % | 782.306 M -8.03 % | 850.644 M 1.45 % | 838.490 M 26.58 % | 662.440 M -2.75 % | 681.163 M 2.69 % | 663.316 M 11.92 % | 592.674 M 64.09 % | 361.189 M | 0.000 | 0.000 | 0.000 |
Dette totale | 878.740 M -11.67 % | 994.810 M -77.91 % | 4.503 B 29.92 % | 3.466 B 8.15 % | 3.204 B -6.53 % | 3.428 B -35.68 % | 5.330 B 21.47 % | 4.388 B -42.52 % | 7.635 B -55.85 % | 17.292 B -6.94 % | 18.580 B 21.97 % | 15.233 B 35.68 % | 11.227 B -24.06 % | 14.785 B 22.61 % | 12.059 B -5.27 % | 12.729 B 21.40 % | 10.485 B 141.29 % | 4.345 B 313.32 % | 1.051 B -86.38 % | 7.717 B 121.96 % | 3.477 B -35.63 % | 5.401 B 10 890.30 % | 49.145 M -94.23 % | 851.139 M -7.19 % | 917.094 M 24.50 % | 736.635 M 52.88 % | 481.828 M -32.55 % | 714.343 M 80.55 % | 395.640 M 25.00 % | 316.500 M -26.80 % | 432.400 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 1.175 B -4.37 % | 1.228 B 4.43 % | 1.176 B -0.31 % | 1.180 B 0.24 % | 1.177 B -0.86 % | 1.187 B -0.05 % | 1.188 B -4.85 % | 1.248 B 4 974.81 % | 24.598 M 1.51 % | 24.232 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 |
Bénéfices non répartis | -1.335 B 0.83 % | -1.346 B 5.03 % | -1.417 B 13.63 % | -1.641 B 16.72 % | -1.970 B 5.62 % | -2.087 B 2.58 % | -2.143 B -79.61 % | -1.193 B 2.81 % | -1.227 B 2.30 % | -1.256 B -145.16 % | 2.782 B 1.43 % | 2.743 B 11.31 % | 2.464 B -19.76 % | 3.071 B 9.77 % | 2.798 B 9.61 % | 2.552 B -7.25 % | 2.752 B 28.74 % | 2.138 B 53.51 % | 1.392 B 19.32 % | 1.167 B 12.87 % | 1.034 B 75.54 % | 589.017 M 88.49 % | 312.487 M 4.83 % | 298.093 M -2.56 % | 305.933 M 161.58 % | 116.955 M -30.28 % | 167.738 M 31.56 % | 127.501 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 29.62 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 50.00 % | 551.315 M 30.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 41.36 % | 300.000 M 33.33 % | 225.000 M 108.01 % | 108.169 M 0.93 % | 107.169 M |
Capitaux propres totaux | 7.652 B -0.07 % | 7.658 B 53.85 % | 4.977 B -31.64 % | 7.281 B 5.91 % | 6.874 B 1.76 % | 6.755 B 0.63 % | 6.713 B -12.67 % | 7.687 B 48.29 % | 5.183 B 0.48 % | 5.159 B -50.92 % | 10.511 B -2.76 % | 10.810 B 0.52 % | 10.754 B -9.39 % | 11.868 B 3.42 % | 11.476 B 5.43 % | 10.885 B 22.65 % | 8.875 B 104.43 % | 4.341 B 30.42 % | 3.329 B 11.51 % | 2.985 B 8.10 % | 2.761 B 21.85 % | 2.266 B 16.80 % | 1.940 B 2.76 % | 1.888 B 0.21 % | 1.884 B 13.56 % | 1.659 B -1.14 % | 1.678 B 42.07 % | 1.181 B 241.56 % | 345.876 M 18.06 % | 292.962 M 17.56 % | 249.200 M |
Autres passifs non courants | 17.162 M -2.99 % | 17.690 M -96.11 % | 454.690 M 30.47 % | 348.496 M 8.01 % | 322.650 M -4.96 % | 339.475 M 1.82 % | 333.408 M 196.90 % | 112.296 M -9.56 % | 124.170 M -31.74 % | 181.896 M 323.28 % | 42.973 M 71.71 % | 25.027 M -62.75 % | 67.190 M -12.52 % | 76.809 M -21.63 % | 98.010 M -25.19 % | 131.009 M 121.76 % | 59.078 M 781.76 % | 6.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.925 M -3 609.73 % | 140.313 K -1.69 % | 142.727 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 119.717 M -33.05 % | 178.808 M -76.70 % | 767.348 M 35.86 % | 564.810 M -7.03 % | 607.513 M 879.86 % | 62.000 M -20.51 % | 78.000 M -66.67 % | 234.000 M -6.91 % | 251.361 M -90.14 % | 2.550 B -42.51 % | 4.435 B 50.80 % | 2.941 B 51.98 % | 1.935 B -69.33 % | 6.310 B 12.55 % | 5.607 B 88.15 % | 2.980 B -16.16 % | 3.554 B 2 574.75 % | 132.886 M -27.36 % | 182.943 M 0.01 % | 182.920 M 37.73 % | 132.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M -30.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 242.919 M -12.92 % | 278.950 M -77.17 % | 1.222 B 20.39 % | 1.015 B 7.60 % | 943.374 M 122.39 % | 424.192 M -6.72 % | 454.773 M 22.02 % | 372.713 M -7.73 % | 403.939 M -85.41 % | 2.769 B -38.97 % | 4.537 B 50.26 % | 3.020 B 50.25 % | 2.010 B -68.89 % | 6.460 B 10.89 % | 5.826 B 87.26 % | 3.111 B -16.68 % | 3.734 B 1 609.18 % | 218.453 M 19.41 % | 182.943 M 0.01 % | 182.920 M 37.73 % | 132.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.075 M -35.02 % | 100.140 M 0.00 % | 100.143 M -7.90 % | 108.730 M 522.73 % | 17.460 M -33.33 % | 26.190 M -19.24 % | 32.428 M |
Autres passifs courants | 4.454 B -3.13 % | 4.598 B -21.28 % | 5.841 B -30.76 % | 8.436 B 164.03 % | 3.195 B -36.66 % | 5.044 B 10.80 % | 4.553 B 7.62 % | 4.230 B -46.14 % | 7.854 B 25.78 % | 6.244 B 17.56 % | 5.311 B 2.81 % | 5.166 B -33.72 % | 7.794 B 9.08 % | 7.145 B 16.45 % | 6.136 B -18.03 % | 7.486 B 10.53 % | 6.773 B -26.14 % | 9.171 B 60.21 % | 5.724 B -31.38 % | 8.342 B 76.82 % | 4.718 B 2.79 % | 4.590 B 42.21 % | 3.228 B 169.66 % | 1.197 B 34.24 % | 891.617 M 16.32 % | 766.491 M 17.75 % | 650.937 M 56.94 % | 414.760 M 124.88 % | 184.439 M 6.94 % | 172.476 M 81.44 % | 95.057 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 1.799 B -64.63 % | 5.086 B 4.77 % | 4.854 B 145.77 % | 1.975 B 601.95 % | 281.370 M -83.35 % | 1.690 B -46.90 % | 3.183 B 60.84 % | 1.979 B 6.39 % | 1.860 B 48.10 % | 1.256 B 25.01 % | 1.005 B 13.48 % | 885.465 M -0.37 % | 888.710 M 253.63 % | 251.314 M -79.85 % | 1.247 B 53.72 % | 811.238 M 45.15 % | 558.897 M 626.43 % | -106.166 M -155.01 % | 193.007 M 380.20 % | -68.882 M -130.63 % | 224.902 M 0.26 % | 224.319 M -18.89 % | 276.565 M -6.28 % | 295.088 M 87.80 % | 157.127 M 24.90 % | 125.799 M 3.01 % | 122.119 M 8.78 % | 112.264 M 77.34 % | 63.303 M |
Dette à court terme | 759.023 M -6.98 % | 816.001 M -74.97 % | 3.260 B 14.42 % | 2.849 B 7.85 % | 2.642 B -21.53 % | 3.366 B -35.70 % | 5.236 B 26.54 % | 4.138 B -22.56 % | 5.343 B -59.46 % | 13.179 B -11.21 % | 14.844 B 25.12 % | 11.864 B 61.18 % | 7.360 B -12.58 % | 8.420 B 30.50 % | 6.452 B -16.60 % | 7.736 B 11.62 % | 6.931 B 39.38 % | 4.973 B 472.60 % | 868.426 M -88.47 % | 7.534 B 125.31 % | 3.344 B -38.09 % | 5.401 B 670.03 % | 701.424 M -13.53 % | 811.139 M -4.24 % | 847.094 M 33.06 % | 636.635 M 66.73 % | 381.828 M -37.85 % | 614.343 M 55.28 % | 395.640 M 25.00 % | 316.500 M -26.80 % | 432.400 M |
Total des passifs courants | 16.013 B 8.20 % | 14.800 B -10.99 % | 16.626 B 12.45 % | 14.786 B 5.69 % | 13.990 B 3.65 % | 13.497 B -1.51 % | 13.704 B 1.97 % | 13.439 B -31.08 % | 19.498 B -21.14 % | 24.727 B -22.17 % | 31.770 B -1.77 % | 32.343 B 4.05 % | 31.085 B 1.45 % | 30.642 B 18.15 % | 25.935 B -7.17 % | 27.937 B 11.35 % | 25.089 B -12.56 % | 28.694 B 59.32 % | 18.010 B -25.12 % | 24.051 B 57.72 % | 15.250 B -19.83 % | 19.022 B 151.37 % | 7.567 B 121.10 % | 3.423 B 45.99 % | 2.344 B 33.27 % | 1.759 B 40.91 % | 1.248 B 1.20 % | 1.234 B 68.22 % | 733.329 M 5.75 % | 693.448 M -7.10 % | 746.428 M |
Passifs totaux | 16.256 B 7.81 % | 15.079 B -15.52 % | 17.848 B 12.96 % | 15.801 B 5.81 % | 14.933 B 7.27 % | 13.921 B -1.68 % | 14.159 B 2.51 % | 13.811 B -30.60 % | 19.902 B -27.62 % | 27.496 B -24.27 % | 36.308 B 2.67 % | 35.363 B 6.85 % | 33.095 B -10.80 % | 37.102 B 16.82 % | 31.761 B 2.30 % | 31.048 B 7.72 % | 28.823 B -0.31 % | 28.912 B 58.92 % | 18.193 B -24.93 % | 24.234 B 57.54 % | 15.382 B -19.13 % | 19.022 B 151.37 % | 7.567 B 121.10 % | 3.423 B 42.04 % | 2.409 B 29.59 % | 1.859 B 37.88 % | 1.349 B 0.46 % | 1.342 B 78.79 % | 750.790 M 4.33 % | 719.638 M -7.60 % | 778.856 M |
Autres actifs non courants | 353.319 M 7.91 % | 327.423 M 1 079.58 % | 27.758 M -93.40 % | 420.501 M -8.77 % | 460.913 M 2 931.60 % | 15.204 M 49.64 % | 10.160 M 605.27 % | 1.441 M -91.83 % | 17.622 M -46.96 % | 33.224 M -68.36 % | 104.992 M 43.08 % | 73.380 M -33.30 % | 110.008 M -82.09 % | 614.380 M 7 939.14 % | 7.642 M -3.12 % | 7.889 M -98.61 % | 568.038 M -65.59 % | 1.651 B 63.00 % | 1.013 B 19.95 % | 844.340 M 7.60 % | 784.721 M 1 465.08 % | 50.139 M -65.78 % | 146.529 M 223.10 % | 45.351 M -37.47 % | 72.528 M -32.74 % | 107.834 M 2.98 % | 104.711 M -77.69 % | 469.397 M 919.05 % | 46.062 M -17.08 % | 55.551 M 242.70 % | 16.210 M |
Investissements à long terme | 370.309 M -10.40 % | 413.292 M -41.79 % | 710.011 M 43.58 % | 494.522 M 21.95 % | 405.528 M -17.28 % | 490.220 M 7.14 % | 457.543 M -11.50 % | 516.977 M -41.02 % | 876.595 M 41.92 % | 617.647 M -20.38 % | 775.775 M 87.05 % | 414.737 M 42.04 % | 291.992 M | 0.000 -100.00 % | 802.025 M 200.15 % | 267.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.578 M 15.69 % | 694.603 M 25.46 % | 553.644 M 7.70 % | 514.049 M -20.88 % | 649.686 M 20.07 % | 541.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 490.347 M 7.62 % | 455.628 M -18.55 % | 559.407 M -1.00 % | 565.060 M -7.91 % | 613.595 M 8.63 % | 564.865 M -11.17 % | 635.864 M -8.48 % | 694.818 M -7.29 % | 749.487 M -9.59 % | 829.008 M -34.61 % | 1.268 B 13.87 % | 1.113 B 19.31 % | 933.132 M 3.06 % | 905.394 M -30.72 % | 1.307 B 0.72 % | 1.298 B 44.88 % | 895.607 M 2 455.80 % | 35.042 M 1 039.48 % | 3.075 M -36.72 % | 4.859 M -2.52 % | 4.985 M 241.99 % | 1.458 M 246.58 % | 420.597 K -77.36 % | 1.858 M -90.82 % | 20.239 M -7.35 % | 21.845 M 187.95 % | 7.586 M 76.09 % | 4.308 M 46.74 % | 2.936 M -16.36 % | 3.510 M 4.61 % | 3.355 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.315 M -42.72 % | 18.008 M 0.00 % | 18.008 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 |
GoodWill et immobilisations incorporelles | 490.347 M 7.62 % | 455.628 M -18.55 % | 559.407 M -1.00 % | 565.060 M -7.91 % | 613.595 M 8.63 % | 564.865 M -11.17 % | 635.864 M -8.48 % | 694.818 M -7.29 % | 749.487 M -9.59 % | 829.008 M -35.14 % | 1.278 B 12.97 % | 1.131 B 18.95 % | 951.140 M 5.05 % | 905.394 M -30.72 % | 1.307 B 0.72 % | 1.298 B 44.88 % | 895.607 M 2 455.80 % | 35.042 M 1 039.48 % | 3.075 M -36.72 % | 4.859 M -2.52 % | 4.985 M 241.99 % | 1.458 M 246.58 % | 420.597 K -77.36 % | 1.858 M -90.82 % | 20.239 M -7.35 % | 21.845 M 187.95 % | 7.586 M 76.09 % | 4.308 M 46.74 % | 2.936 M -16.36 % | 3.510 M 4.61 % | 3.355 M |
Immobilisations corporelles (PP&E) | 1.142 B -12.89 % | 1.312 B 16.97 % | 1.121 B -4.75 % | 1.177 B 3.30 % | 1.140 B -14.66 % | 1.335 B -4.33 % | 1.396 B -4.93 % | 1.468 B -14.32 % | 1.714 B -5.47 % | 1.813 B -84.01 % | 11.339 B -0.41 % | 11.386 B -3.50 % | 11.798 B -2.96 % | 12.159 B 5.06 % | 11.574 B 6.20 % | 10.898 B 24.86 % | 8.728 B 928.67 % | 848.523 M 28.66 % | 659.507 M 29.59 % | 508.929 M 11.48 % | 456.525 M 51.13 % | 302.071 M 89.08 % | 159.754 M -10.56 % | 178.616 M -10.64 % | 199.877 M -13.10 % | 230.012 M -5.04 % | 242.231 M 0.74 % | 240.447 M 193.19 % | 82.012 M 131.08 % | 35.491 M 140.60 % | 14.751 M |
Total des actifs non courants | 2.880 B -6.19 % | 3.070 B -0.11 % | 3.073 B -7.77 % | 3.332 B -3.79 % | 3.463 B 3.48 % | 3.347 B -3.90 % | 3.483 B -4.99 % | 3.666 B -16.85 % | 4.408 B 2.69 % | 4.292 B -70.38 % | 14.492 B 1.54 % | 14.273 B -1.85 % | 14.542 B -1.21 % | 14.720 B 0.35 % | 14.669 B 10.12 % | 13.321 B 21.85 % | 10.932 B 295.66 % | 2.763 B 64.92 % | 1.675 B 23.36 % | 1.358 B 8.98 % | 1.246 B 7.69 % | 1.157 B 15.57 % | 1.001 B 12.46 % | 890.328 M -8.85 % | 976.767 M -5.07 % | 1.029 B 7.88 % | 953.852 M 33.56 % | 714.152 M 445.11 % | 131.010 M 38.56 % | 94.552 M 175.53 % | 34.316 M |
Autres actifs circulants | 2.686 B 25.77 % | 2.136 B -70.76 % | 7.305 B 0.00 % | 7.304 B -5.95 % | 7.766 B 18.17 % | 6.572 B 5.27 % | 6.243 B 35.71 % | 4.600 B -52.32 % | 9.650 B -37.02 % | 15.322 B 120.30 % | 6.955 B -25.56 % | 9.343 B -16.67 % | 11.212 B -7.02 % | 12.058 B 15.12 % | 10.475 B 12.74 % | 9.291 B 6.96 % | 8.686 B -37.44 % | 13.884 B 41.61 % | 9.805 B 29.72 % | 7.559 B 15.11 % | 6.566 B -6.85 % | 7.049 B 59.49 % | 4.420 B 198.80 % | 1.479 B 4.01 % | 1.422 B 16.11 % | 1.225 B 11.79 % | 1.096 B -6.50 % | 1.172 B 58.12 % | 741.161 M 21.59 % | 609.559 M -9.47 % | 673.336 M |
Investissements à court terme | 194.073 M | 0.000 -100.00 % | 13.046 M 31.78 % | 9.900 M -49.75 % | 19.700 M 114.48 % | -136.074 M -108.64 % | -65.220 M 12.05 % | -74.159 M -4.93 % | -70.677 M -52.68 % | -46.292 M 72.57 % | -168.778 M -52.02 % | -111.026 M | 0.000 | 0.000 100.00 % | -22.957 M -5.27 % | -21.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.066 M -67.29 % | 143.886 M 32.25 % | 108.796 M -34.90 % | 167.114 M 1 126.09 % | 13.630 M -73.57 % | 51.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.914 B 47.79 % | 1.972 B -15.37 % | 2.330 B -18.31 % | 2.852 B 76.14 % | 1.619 B -25.24 % | 2.166 B -24.03 % | 2.851 B 6.52 % | 2.676 B -20.78 % | 3.378 B 10.55 % | 3.056 B 58.02 % | 1.934 B 9.89 % | 1.760 B -8.20 % | 1.917 B -13.47 % | 2.216 B 5.60 % | 2.098 B 9.22 % | 1.921 B -9.06 % | 2.112 B -38.80 % | 3.452 B 108.40 % | 1.656 B 5.63 % | 1.568 B 10.59 % | 1.418 B -23.61 % | 1.856 B -0.62 % | 1.868 B 73.47 % | 1.077 B -3.99 % | 1.121 B 17.12 % | 957.362 M 44.27 % | 663.577 M 177.35 % | 239.258 M 56.60 % | 152.784 M -12.49 % | 174.595 M 26.08 % | 138.482 M |
Liquidités et placements à court terme | 2.914 B 47.79 % | 1.972 B -15.37 % | 2.330 B -18.31 % | 2.852 B 76.14 % | 1.619 B -25.24 % | 2.166 B -24.03 % | 2.851 B 6.52 % | 2.676 B -20.78 % | 3.378 B 10.55 % | 3.056 B 58.02 % | 1.934 B 9.89 % | 1.760 B -8.20 % | 1.917 B -13.47 % | 2.216 B 5.60 % | 2.098 B 9.22 % | 1.921 B -9.06 % | 2.112 B -38.80 % | 3.452 B 108.40 % | 1.656 B 5.63 % | 1.568 B 10.59 % | 1.418 B -25.50 % | 1.903 B -5.38 % | 2.011 B 69.69 % | 1.185 B -8.00 % | 1.288 B 32.69 % | 970.992 M 35.78 % | 715.147 M 198.90 % | 239.258 M 56.60 % | 152.784 M -12.49 % | 174.595 M 26.08 % | 138.482 M |
Total des actifs courants | 21.029 B 6.93 % | 19.667 B -0.44 % | 19.753 B 0.01 % | 19.750 B 7.66 % | 18.344 B 5.85 % | 17.330 B -0.34 % | 17.389 B -2.49 % | 17.833 B -13.76 % | 20.678 B -27.09 % | 28.362 B -12.26 % | 32.326 B 1.34 % | 31.900 B 8.85 % | 29.308 B -14.43 % | 34.250 B 19.89 % | 28.568 B -0.15 % | 28.612 B 6.90 % | 26.765 B -12.22 % | 30.491 B 53.63 % | 19.846 B -23.26 % | 25.861 B 53.05 % | 16.897 B -16.06 % | 20.130 B 136.66 % | 8.506 B 92.44 % | 4.420 B 33.27 % | 3.317 B 33.23 % | 2.489 B 20.09 % | 2.073 B 14.56 % | 1.810 B 87.39 % | 965.656 M 5.19 % | 918.047 M -7.62 % | 993.739 M |
Inventaire | 2.552 B -7.06 % | 2.746 B -18.83 % | 3.383 B -21.42 % | 4.306 B 7.63 % | 4.000 B 3.38 % | 3.870 B 14.77 % | 3.372 B -2.81 % | 3.469 B -6.93 % | 3.728 B -9.34 % | 4.112 B -58.24 % | 9.846 B 7.05 % | 9.197 B -3.97 % | 9.578 B -33.44 % | 14.390 B 8.55 % | 13.256 B -5.32 % | 14.001 B 13.18 % | 12.371 B 11.49 % | 11.096 B 72.96 % | 6.415 B -55.66 % | 14.467 B 103.70 % | 7.102 B -28.07 % | 9.874 B 740.91 % | 1.174 B 67.39 % | 701.464 M 67.99 % | 417.551 M 113.03 % | 196.005 M 26.30 % | 155.190 M -44.95 % | 281.930 M 293.15 % | 71.711 M -46.44 % | 133.893 M -26.40 % | 181.921 M |
Créances nettes | 12.877 B 0.71 % | 12.786 B 34.07 % | 9.537 B 20.29 % | 7.929 B 60.68 % | 4.934 B -34.06 % | 7.483 B 52.00 % | 4.923 B -30.53 % | 7.087 B -1.96 % | 7.229 B -13.94 % | 8.400 B -38.20 % | 13.592 B 10.20 % | 12.334 B 75.99 % | 7.008 B 18.92 % | 5.893 B 114.77 % | 2.744 B -27.22 % | 3.771 B | 0.000 | 0.000 -100.00 % | 1.575 B -35.58 % | 2.445 B 19.57 % | 2.045 B 56.84 % | 1.304 B -16.84 % | 1.568 B 48.80 % | 1.054 B 440.89 % | 194.807 M 64.64 % | 118.325 M 2.68 % | 115.235 M -1.06 % | 116.465 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 523.089 M -6.88 % | 561.751 M -14.17 % | 654.513 M -2.99 % | 674.672 M -20.03 % | 843.682 M -10.35 % | 941.111 M -4.27 % | 983.137 M -0.10 % | 984.091 M -6.34 % | 1.051 B 5.11 % | 999.702 M 0.53 % | 994.470 M -21.57 % | 1.268 B -8.78 % | 1.390 B 33.43 % | 1.042 B 6.44 % | 978.654 M 15.15 % | 849.895 M 14.82 % | 740.181 M 223.65 % | 228.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.860 M -34.82 % | 170.075 M 767.98 % | 19.594 M -66.34 % | 58.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 10.549 B 15.49 % | 9.134 B 21.64 % | 7.509 B 129.58 % | 3.271 B -45.01 % | 5.948 B 20.57 % | 4.933 B 35.75 % | 3.634 B -23.74 % | 4.765 B -19.18 % | 5.896 B 13.92 % | 5.176 B -55.13 % | 11.534 B -16.54 % | 13.820 B -12.44 % | 15.782 B -0.63 % | 15.883 B 20.80 % | 13.148 B 1.56 % | 12.946 B 21.74 % | 10.635 B -32.88 % | 15.845 B 39.01 % | 11.399 B 31.54 % | 8.665 B 20.58 % | 7.187 B -22.71 % | 9.299 B 116.11 % | 4.303 B 213.80 % | 1.371 B 151.94 % | 544.222 M 84.98 % | 294.205 M 33.66 % | 220.119 M 10.73 % | 198.781 M 44.53 % | 137.539 M -34.36 % | 209.534 M -0.13 % | 209.803 M |
Impôts à payer | 251.617 M -0.17 % | 252.048 M 3.10 % | 244.465 M 5.98 % | 230.676 M -21.93 % | 295.459 M 92.51 % | 153.477 M -45.45 % | 281.370 M -7.89 % | 305.488 M -24.48 % | 404.520 M 217.45 % | 127.428 M 57.34 % | 80.987 M -65.88 % | 237.355 M 60.44 % | 147.944 M 23.44 % | 119.851 M -39.81 % | 199.129 M 185.81 % | -232.053 M -130.92 % | 750.403 M 172.13 % | 275.753 M 739.04 % | 32.865 M 106.70 % | -490.277 M -156.07 % | -191.464 M 28.57 % | -268.048 M -2 099.51 % | -12.187 M -126.57 % | 45.867 M -30.68 % | 66.165 M 7.00 % | 61.834 M 1 476.14 % | -4.493 M -178.70 % | 5.710 M -63.66 % | 15.711 M 410.34 % | -5.062 M -155.22 % | 9.168 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 61.405 M -0.93 % | 61.979 M 174.39 % | 22.588 M -47.68 % | 43.170 M 65.04 % | 26.157 M -6.14 % | 27.867 M -24.58 % | 36.951 M -34.84 % | 56.709 M 9.96 % | 51.574 M 1 195.69 % | 3.980 M 6 170.43 % | 63.480 K -86.24 % | 461.289 K | 0.000 -100.00 % | 113.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 140.259 M 2.51 % | 136.823 M -16.29 % | 163.445 M 19.28 % | 137.030 M 6.88 % | 128.213 M 4.35 % | 122.872 M -6.16 % | 130.941 M -13.96 % | 152.184 M -16.73 % | 182.762 M -1.45 % | 185.458 M -90.09 % | 1.872 B -17.48 % | 2.268 B -9.08 % | 2.495 B -10.76 % | 2.795 B 3.93 % | 2.690 B -0.43 % | 2.701 B 325.45 % | 634.925 M 838.82 % | 67.630 M 104.05 % | 33.145 M 76.59 % | 18.769 M 639.65 % | -3.478 M -106.84 % | 50.825 M 37.62 % | 36.931 M -10.89 % | 41.445 M 3.66 % | 39.982 M -13.52 % | 46.235 M -3.32 % | 47.821 M -5.15 % | 50.415 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 102.942 M -27.28 % | 141.558 M 284.16 % | 36.848 M -5.05 % | 38.810 M -38.89 % | 63.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 7.775 B -0.25 % | 7.795 B 89.55 % | 4.112 B -46.68 % | 7.713 B 0.89 % | 7.644 B -0.05 % | 7.648 B -0.06 % | 7.653 B -0.04 % | 7.656 B 92.91 % | 3.968 B 1.51 % | 3.910 B 9.17 % | 3.581 B 0.00 % | 3.581 B -24.18 % | 4.723 B -11.89 % | 5.361 B 9.04 % | 4.916 B 7.84 % | 4.559 B 3.24 % | 4.416 B 22.21 % | 3.613 B 232.15 % | 1.088 B -10.85 % | 1.220 B 14.13 % | 1.069 B -0.53 % | 1.075 B -9.06 % | 1.182 B 5.11 % | 1.124 B 0.60 % | 1.118 B 6.54 % | 1.049 B -1.91 % | 1.070 B 51.53 % | 705.823 M 483.92 % | 120.876 M -34.59 % | 184.793 M 30.11 % | 142.031 M |
Impôts différés passifs non courants | 106.040 M 28.61 % | 82.451 M 29.35 % | 63.745 M 57.98 % | 40.350 M 205.43 % | 13.211 M 10 125.42 % | 129.196 K -33.91 % | 195.478 K -25.09 % | 260.965 K -51.72 % | 540.483 K -11.06 % | 607.696 K -73.19 % | 2.267 M 33.78 % | 1.694 M -47.41 % | 3.222 M -96.02 % | 80.980 M -32.81 % | 120.519 M | 0.000 -100.00 % | 6.862 M -91.30 % | 78.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 M -50.00 % | 17.460 M -33.33 % | 26.190 M -19.24 % | 32.428 M |
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 |
Actifs totaux | 23.909 B 5.16 % | 22.736 B -0.39 % | 22.826 B -1.11 % | 23.082 B 5.84 % | 21.807 B 5.47 % | 20.677 B -0.93 % | 20.872 B -2.91 % | 21.498 B -14.30 % | 25.086 B -23.18 % | 32.655 B -30.25 % | 46.819 B 1.40 % | 46.173 B 5.30 % | 43.849 B -10.46 % | 48.970 B 13.26 % | 43.236 B 3.11 % | 41.933 B 11.23 % | 37.698 B 13.36 % | 33.254 B 54.51 % | 21.521 B -20.93 % | 27.219 B 50.02 % | 18.144 B -14.77 % | 21.288 B 123.91 % | 9.507 B 79.03 % | 5.311 B 23.69 % | 4.294 B 22.03 % | 3.518 B 16.24 % | 3.027 B 19.94 % | 2.524 B 130.13 % | 1.097 B 8.30 % | 1.013 B -1.50 % | 1.028 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 46.726 M -73.84 % | 178.602 M 62.23 % | 110.092 M 688.38 % | 13.964 M 1 470.58 % | 889.118 K 100.87 % | -102.330 M -55.66 % | -65.740 M -682.54 % | -8.401 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 658.972 M 200.68 % | -654.511 M -181.47 % | -232.535 M -1 834.48 % | 13.407 M 101.34 % | -999.059 M -217.84 % | 847.827 M 201.31 % | -836.865 M -55.20 % | -539.235 M -105.28 % | 10.214 B 381.38 % | 2.122 B 168.77 % | -3.085 B 32.12 % | -4.545 B -229.29 % | 3.515 B 184.78 % | -4.146 B -857.09 % | -433.221 M 75.77 % | -1.788 B 73.00 % | -6.621 B -244.60 % | -1.921 B -128.83 % | 6.665 B 250.20 % | -4.437 B -616.20 % | 859.593 M 117.52 % | -4.906 B -390.50 % | 1.689 B 930.59 % | -203.331 M -104.74 % | -99.314 M -143.09 % | 230.456 M -54.64 % | 508.090 M |
Comptes débiteurs | -413.679 M 50.18 % | -830.307 M 46.04 % | -1.539 B -201.97 % | 1.509 B 284.96 % | -815.907 M -196.18 % | 848.278 M 590.20 % | -173.048 M 81.25 % | -922.976 M -112.56 % | 7.351 B 196.32 % | 2.481 B 994.51 % | 226.671 M 107.12 % | -3.184 B -430.03 % | 964.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -192.442 M -124.24 % | 794.025 M -9.10 % | 873.474 M 394.75 % | -296.344 M 60.96 % | -759.004 M -47.99 % | -512.867 M -750.07 % | 78.895 M -59.75 % | 196.007 M -49.48 % | 388.008 M -84.95 % | 2.578 B 360.83 % | -988.408 M -1 226.84 % | 87.715 M -98.21 % | 4.906 B 300.58 % | -2.446 B -868.26 % | 318.353 M 117.84 % | -1.784 B -9.57 % | -1.628 B 65.73 % | -4.752 B -158.46 % | 8.128 B 215.87 % | -7.015 B -353.07 % | 2.772 B 134.44 % | -8.049 B -1 628.82 % | -465.582 M -58.98 % | -292.859 M -35.10 % | -216.768 M -341.70 % | -49.076 M -136.21 % | 135.541 M |
Comptes à payer | 1.265 B 274.74 % | -723.985 M -287.55 % | 386.026 M 128.02 % | -1.378 B -395.84 % | 465.761 M -6.56 % | 498.451 M 167.03 % | -743.601 M -356.36 % | 290.064 M -88.58 % | 2.540 B 186.73 % | -2.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 -100.00 % | 105.755 M 126.33 % | 46.726 M -73.84 % | 178.602 M 62.23 % | 110.092 M 688.38 % | 13.964 M 101.52 % | -915.760 M -24.55 % | -735.242 M -107.48 % | 9.826 B 2 253.50 % | -456.267 M 78.24 % | -2.097 B 54.74 % | -4.633 B -233.19 % | -1.390 B 18.23 % | -1.701 B -126.26 % | -751.575 M -22 707.28 % | -3.295 M 99.93 % | -4.993 B -276.39 % | 2.831 B 293.44 % | -1.463 B -156.78 % | 2.577 B 234.78 % | -1.912 B -160.84 % | 3.143 B 45.88 % | 2.154 B 2 306.44 % | 89.528 M -23.78 % | 117.455 M -57.98 % | 279.532 M -24.97 % | 372.549 M |
Autres éléments non monétaires | 828.901 M 37.92 % | 601.008 M -20.19 % | 753.025 M 158.55 % | 291.250 M -40.55 % | 489.916 M 51.10 % | 324.236 M -75.24 % | 1.309 B 68.31 % | 777.903 M 20.89 % | 643.483 M -85.87 % | 4.555 B 422.57 % | 871.676 M 62.34 % | 536.951 M 26.81 % | 423.418 M 330.23 % | 98.416 M -89.68 % | 953.646 M 309.18 % | 233.063 M -91.32 % | 2.684 B 778.95 % | 305.399 M 139.65 % | 127.436 M 288.33 % | 32.816 M -91.32 % | 377.899 M 501.59 % | 62.817 M 108.82 % | 30.082 M -32.67 % | 44.676 M 218.06 % | -37.843 M -86.79 % | -20.260 M -240.49 % | 14.420 M |
Trésorerie nette provenant des activités d'exploitation | 1.812 B 495.86 % | 304.098 M -70.12 % | 1.018 B 9.10 % | 932.905 M 775.14 % | -138.180 M -109.50 % | 1.455 B 730.35 % | -230.828 M -160.18 % | 383.570 M -96.51 % | 10.992 B 669.92 % | 1.428 B 186.29 % | -1.655 B 46.49 % | -3.092 B -176.85 % | 4.024 B 238.50 % | -2.905 B -357.68 % | 1.128 B 213.56 % | -992.875 M 60.97 % | -2.544 B -474.75 % | -442.561 M -105.97 % | 7.410 B 286.26 % | -3.979 B -311.77 % | 1.879 B 141.64 % | -4.511 B -331.91 % | 1.945 B 4 390.64 % | 43.319 M -65.22 % | 124.559 M -68.98 % | 401.505 M -46.48 % | 750.171 M |
Investissements dans les immobilisations corporelles | -67.103 M -2.13 % | -65.704 M -87.14 % | -35.110 M -114.85 % | -16.342 M 45.65 % | -30.070 M 42.56 % | -52.348 M 45.06 % | -95.285 M 33.87 % | -144.086 M -6.32 % | -135.517 M 73.43 % | -510.030 M 32.62 % | -756.953 M -7.12 % | -706.629 M -30.90 % | -539.817 M 32.83 % | -803.704 M -17.84 % | -682.045 M 75.30 % | -2.761 B 13.81 % | -3.204 B -1 016.41 % | -286.964 M -18.68 % | -241.794 M -111.09 % | -114.546 M 46.68 % | -214.847 M -115.96 % | -99.484 M -544.91 % | -15.426 M -22.68 % | -12.574 M 26.68 % | -17.149 M 15.14 % | -20.209 M 14.34 % | -23.592 M |
Acquisitions nettes | 0.000 -100.00 % | 8.570 M -77.42 % | 37.953 M -54.69 % | 83.770 M 435.81 % | 15.634 M -86.30 % | 114.079 M 14 768.44 % | 767.258 K -96.61 % | 22.632 M 38.85 % | 16.300 M 10.51 % | 14.750 M -95.74 % | 345.906 M 2 096.23 % | 15.750 M 89.60 % | 8.307 M -99.02 % | 844.290 M 31 668.24 % | 2.658 M -99.90 % | 2.763 B 197.91 % | -2.822 B -15 901.33 % | 17.862 M -36.26 % | 28.022 M 331.06 % | 6.501 M -97.03 % | 218.722 M 119.36 % | 99.709 M 518.75 % | 16.115 M 2 020.70 % | 759.878 K -96.02 % | 19.072 M 3 640.60 % | 509.861 K -33.48 % | 766.480 K |
Achats d'investissements | 0.000 | 0.000 100.00 % | -37.953 M -1 391.29 % | -2.545 M 83.72 % | -15.634 M -121.38 % | 73.133 M 1 053.20 % | -7.672 M -111.91 % | 64.424 M 131.62 % | -203.729 M -990.72 % | -18.678 M 93.88 % | -305.000 M -1 418.83 % | -20.081 M 85.96 % | -143.000 M -597.56 % | -20.500 M 75.88 % | -85.000 M -507.14 % | -14.000 M 82.60 % | -80.461 M 83.92 % | -500.262 M -1 428.11 % | -32.737 M 75.74 % | -134.933 M 57.88 % | -320.386 M -7.80 % | -297.195 M 22.51 % | -383.516 M 42.60 % | -668.128 M 0.04 % | -668.379 M 44.17 % | -1.197 B -137.96 % | -503.103 M |
Ventes échéances des investissements | 7.610 M -64.64 % | 21.520 M -57.99 % | 51.223 M 298.63 % | 12.850 M 54.61 % | 8.311 M 114.93 % | 3.867 M 244.83 % | 1.121 M -99.34 % | 168.927 M 12 603.40 % | 1.330 M -48.21 % | 2.568 M -51.53 % | 5.298 M -15.21 % | 6.248 M -97.79 % | 282.290 M 28.56 % | 219.585 M 357.83 % | 47.962 M -94.14 % | 818.183 M 535.34 % | 128.780 M 7.78 % | 119.480 M 778.06 % | 13.607 M -66.61 % | 40.751 M -90.62 % | 434.432 M 1.57 % | 427.707 M 95.43 % | 218.860 M -69.42 % | 715.663 M 16.56 % | 613.988 M -34.35 % | 935.266 M 454.32 % | 168.724 M |
Autres activités d'investissement | 33.045 M 85 339.39 % | -38.767 K -100.48 % | 8.033 M 149.16 % | -16.342 M -549.66 % | 3.634 M 106.94 % | -52.348 M -202.47 % | 51.085 M 634.09 % | -9.565 M 35.18 % | -14.757 M 9.60 % | -16.324 M -309.81 % | 7.780 M -61.11 % | 20.003 M 80.69 % | 11.070 M -82.10 % | 61.837 M 246.87 % | 17.827 M 100.65 % | -2.761 B -79 496.52 % | 3.478 M 11.45 % | 3.121 M 176.43 % | -4.083 M -100.89 % | 457.392 M 312.89 % | -214.847 M -115.96 % | -99.484 M -544.91 % | -15.426 M -52 768.24 % | 29.289 K 100.17 % | -17.149 M -110.03 % | 171.009 M 183 838.34 % | 92.971 K |
Trésorerie nette utilisée pour les activités d'investissement | -26.448 M 25.82 % | -35.652 M -247.65 % | 24.146 M -60.67 % | 61.391 M 438.72 % | -18.124 M -120.98 % | 86.382 M 272.82 % | -49.984 M -148.85 % | 102.332 M 130.42 % | -336.373 M 36.26 % | -527.715 M 24.93 % | -702.968 M -2.67 % | -684.709 M -79.64 % | -381.150 M -226.41 % | 301.507 M 143.16 % | -698.599 M 64.27 % | -1.955 B 67.27 % | -5.974 B -823.72 % | -646.764 M -172.91 % | -236.985 M -192.88 % | 255.165 M 363.25 % | -96.928 M -410.13 % | 31.254 M 117.42 % | -179.394 M -601.80 % | 35.750 M 151.35 % | -69.617 M 37.07 % | -110.626 M 69.02 % | -357.110 M |
Remboursement de dette | -494.647 M 83.14 % | -2.934 B -435.21 % | 875.191 M 66.24 % | 526.465 M 1 428.70 % | -39.622 M 97.98 % | -1.966 B -325.09 % | 873.256 M 127.30 % | -3.199 B 67.34 % | -9.794 B -921.21 % | 1.193 B -63.73 % | 3.288 B -23.06 % | 4.274 B 205.97 % | -4.033 B -210.67 % | 3.644 B 2 492.43 % | 140.579 M -90.16 % | 1.429 B -62.08 % | 3.767 B -11.11 % | 4.238 B 165.56 % | -6.464 B -252.22 % | 4.246 B 319.87 % | -1.931 B -141.28 % | 4.679 B 683.39 % | -801.994 M -1 215.70 % | -60.956 M -128.96 % | 210.459 M 483.72 % | 36.055 M 142.69 % | -84.455 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -280.297 M -73.80 % | -161.271 M 50.76 % | -327.523 M -6.67 % | -307.041 M -11.79 % | -274.650 M 11.43 % | -310.094 M 41.36 % | -528.789 M -66.85 % | -316.929 M 42.42 % | -550.405 M 34.80 % | -844.122 M 9.73 % | -935.125 M -66.53 % | -561.549 M 38.71 % | -916.169 M -8.56 % | -843.937 M -40.68 % | -599.904 M 27.99 % | -833.059 M 31.42 % | -1.215 B -165.87 % | -456.894 M 13.23 % | -526.578 M -11.87 % | -470.692 M -59.75 % | -294.636 M -40.00 % | -210.458 M -21.20 % | -173.644 M -176.48 % | -62.805 M 38.08 % | -101.421 M -36.08 % | -74.531 M 47.81 % | -142.797 M |
Autres activités de financement | -125.907 M -105.47 % | 2.303 B 192.30 % | -2.495 B -21 442.23 % | -11.583 M -242.00 % | 8.157 M 387.52 % | -2.837 M 6.07 % | -3.020 M -100.12 % | 2.505 B 417 333.33 % | 600.000 K -55.66 % | 1.353 M -96.46 % | 38.222 M 384.81 % | -13.420 M 97.78 % | -605.137 M 18.91 % | -746.272 M -154.53 % | -293.196 M -117.55 % | 1.671 B -55.97 % | 3.795 B 181.07 % | 1.350 B 586.60 % | -277.452 M -7 265.10 % | 3.872 M -34.28 % | 5.892 M 2 846.06 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 38.684 M -83.24 % | 230.793 M |
Trésorerie nette utilisée provenant des activités de financement | -900.851 M -13.75 % | -791.964 M 51.67 % | -1.639 B -888.50 % | 207.841 M 167.90 % | -306.115 M 86.57 % | -2.279 B -767.32 % | 341.446 M 133.77 % | -1.011 B 90.22 % | -10.334 B -3 053.77 % | 349.861 M -85.37 % | 2.391 B -35.35 % | 3.699 B 176.05 % | -4.863 B -277.67 % | 2.737 B 1 153.60 % | -259.808 M -109.43 % | 2.756 B -60.77 % | 7.026 B 146.85 % | 2.846 B 140.72 % | -6.989 B -284.93 % | 3.780 B 270.24 % | -2.220 B -149.68 % | 4.468 B 558.15 % | -975.338 M -688.09 % | -123.760 M -213.50 % | 109.038 M 52 449.42 % | 207.497 K -94.14 % | 3.541 M |
Effet des changements du Forex sur les liquidités | -6.424 M 63.06 % | -17.390 M -282.59 % | 9.524 M 796.12 % | -1.368 M 76.94 % | -5.933 M -99.32 % | -2.976 M -523.12 % | -477.666 K 98.48 % | -31.365 M -580.05 % | 6.534 M 180.14 % | 2.332 M 181.46 % | -2.863 M -89.55 % | -1.510 M -643.60 % | 277.852 K 104.44 % | -6.259 M -247.72 % | -1.800 M -857.98 % | 237.475 K 766.86 % | 27.395 K 108.30 % | -329.897 K 77.30 % | -1.454 M -279.72 % | -382.793 K -258 142.66 % | -148.230 79.83 % | -734.990 | 0.000 100.00 % | -9.250 K 84.87 % | -61.140 K 75.01 % | -244.643 K -122.18 % | 1.103 M |
Variation nette de la trésorerie | 878.288 M 262.37 % | -540.908 M 7.91 % | -587.386 M -148.92 % | 1.201 B 356.38 % | -468.352 M 36.72 % | -740.129 M -1 330.35 % | 60.156 M 110.81 % | -556.581 M -269.60 % | 328.165 M -73.79 % | 1.252 B 3 934.69 % | 31.035 M 138.94 % | -79.706 M 93.47 % | -1.220 B -1 059.36 % | 127.215 M -23.96 % | 167.308 M 187.40 % | -191.437 M 87.17 % | -1.492 B -184.94 % | 1.757 B 861.86 % | 182.621 M 227.42 % | 55.776 M 112.73 % | -438.291 M -3 713.76 % | -11.492 M -101.45 % | 790.557 M 1 868.54 % | -44.701 M -127.27 % | 163.920 M -43.64 % | 290.842 M -26.87 % | 397.705 M |
Trésorerie au début de la période | 1.799 B -23.11 % | 2.340 B -13.44 % | 2.703 B 79.92 % | 1.502 B -23.76 % | 1.971 B -27.30 % | 2.711 B 2.27 % | 2.651 B -17.35 % | 3.207 B 11.40 % | 2.879 B 76.96 % | 1.627 B 1.94 % | 1.596 B -4.76 % | 1.676 B -42.14 % | 2.896 B 38.68 % | 2.088 B 8.71 % | 1.921 B -9.06 % | 2.112 B -41.39 % | 3.604 B 117.63 % | 1.656 B 12.39 % | 1.474 B 252.70 % | 417.800 M -77.49 % | 1.856 B -0.62 % | 1.868 B 73.40 % | 1.077 B -3.95 % | 1.121 B 17.12 % | 957.362 M 43.64 % | 666.520 M 150.69 % | 265.872 M |
Trésorerie à la fin de la période | 2.677 B 48.82 % | 1.799 B -14.97 % | 2.116 B -21.73 % | 2.703 B 79.92 % | 1.502 B -23.76 % | 1.971 B -27.30 % | 2.711 B 2.27 % | 2.651 B -17.35 % | 3.207 B 11.40 % | 2.879 B 76.96 % | 1.627 B 1.94 % | 1.596 B -4.76 % | 1.676 B -24.36 % | 2.216 B 6.09 % | 2.088 B 8.71 % | 1.921 B -9.06 % | 2.112 B -38.10 % | 3.413 B 106.06 % | 1.656 B 249.72 % | 473.576 M -66.60 % | 1.418 B -23.61 % | 1.856 B -0.62 % | 1.868 B 73.47 % | 1.077 B -3.99 % | 1.121 B 17.12 % | 957.362 M 44.27 % | 663.577 M |
Trésorerie d'exploitation | 1.812 B 495.86 % | 304.098 M -70.12 % | 1.018 B 9.10 % | 932.905 M 775.14 % | -138.180 M -109.50 % | 1.455 B 730.35 % | -230.828 M -160.18 % | 383.570 M -96.51 % | 10.992 B 669.92 % | 1.428 B 186.29 % | -1.655 B 46.49 % | -3.092 B -176.85 % | 4.024 B 238.50 % | -2.905 B -357.68 % | 1.128 B 213.56 % | -992.875 M 60.97 % | -2.544 B -474.75 % | -442.561 M -105.97 % | 7.410 B 286.26 % | -3.979 B -311.77 % | 1.879 B 141.64 % | -4.511 B -331.91 % | 1.945 B 4 390.64 % | 43.319 M -65.22 % | 124.559 M -68.98 % | 401.505 M -46.48 % | 750.171 M |
Dépenses en capital | -67.103 M -2.13 % | -65.704 M -87.14 % | -35.110 M -114.85 % | -16.342 M 45.65 % | -30.070 M 42.56 % | -52.348 M 45.06 % | -95.285 M 33.87 % | -144.086 M -6.32 % | -135.517 M 73.43 % | -510.030 M 32.62 % | -756.953 M -7.12 % | -706.629 M -30.90 % | -539.817 M 32.83 % | -803.704 M -17.84 % | -682.045 M 75.30 % | -2.761 B 13.81 % | -3.204 B -1 016.41 % | -286.964 M -18.68 % | -241.794 M -111.09 % | -114.546 M 46.68 % | -214.847 M -115.96 % | -99.484 M -544.91 % | -15.426 M -22.68 % | -12.574 M 26.68 % | -17.149 M 15.14 % | -20.209 M 14.34 % | -23.592 M |
Cash-flow disponible | 1.745 B 631.94 % | 238.393 M -75.74 % | 982.657 M 7.21 % | 916.563 M 644.77 % | -168.249 M -111.99 % | 1.403 B 530.12 % | -326.113 M -236.17 % | 239.483 M -97.79 % | 10.857 B 1 083.06 % | 917.666 M 138.05 % | -2.412 B 36.52 % | -3.799 B -209.04 % | 3.484 B 193.93 % | -3.709 B -932.62 % | 445.470 M 111.87 % | -3.754 B 34.68 % | -5.747 B -687.82 % | -729.525 M -110.18 % | 7.169 B 275.14 % | -4.093 B -346.00 % | 1.664 B 136.09 % | -4.611 B -338.91 % | 1.930 B 6 177.13 % | 30.744 M -71.38 % | 107.410 M -71.83 % | 381.296 M -47.52 % | 726.580 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 14.623 B 18.33 % | 12.357 B -22.03 % | 15.850 B -5.16 % | 16.712 B -17.26 % | 20.198 B 39.53 % | 14.476 B -23.74 % | 18.981 B -10.22 % | 21.141 B 1.34 % | 20.861 B 15.82 % | 18.012 B -24.20 % | 23.762 B 25.64 % | 18.913 B -19.67 % | 23.545 B 54.32 % | 15.257 B -28.92 % | 21.466 B -1.80 % | 21.860 B -20.66 % | 27.554 B 65.71 % | 16.628 B -9.80 % | 18.434 B -12.08 % | 20.966 B 10.52 % | 18.970 B 111.97 % | 8.949 B -50.43 % | 18.054 B 6.51 % | 16.950 B 9.11 % | 15.535 B 32.68 % | 11.709 B -30.58 % | 16.867 B 19.73 % | 14.088 B -6.66 % | 15.093 B 43.98 % | 10.482 B -35.62 % | 16.283 B 9.09 % | 14.926 B -10.28 % | 16.637 B 48.88 % | 11.175 B -14.14 % | 13.015 B 19.98 % | 10.848 B 5.88 % | 10.246 B 54.81 % | 6.618 B -24.97 % | 8.820 B -49.88 % | 17.600 B -8.26 % | 19.184 B 17.12 % | 16.380 B -34.11 % | 24.860 B -37.79 % | 39.964 B 19.71 % | 33.385 B -8.16 % | 36.351 B -49.81 % | 72.421 B 34.46 % | 53.863 B 19.10 % | 45.225 B 42.44 % | 31.751 B -24.13 % | 41.846 B 15.56 % | 36.211 B -6.43 % | 38.698 B 30.31 % | 29.696 B -32.02 % | 43.687 B -10.57 % | 48.852 B 18.95 % | 41.068 B 44.37 % | 28.446 B -17.99 % | 34.687 B 4.08 % | 33.327 B -9.17 % | 36.691 B 37.11 % | 26.761 B -34.40 % | 40.791 B 79.91 % | 22.673 B 20.18 % | 18.867 B 57.56 % | 11.974 B -47.87 % | 22.970 B -23.58 % | 30.057 B -21.04 % | 38.068 B 72.18 % | 22.109 B -19.91 % | 27.607 B 37.57 % | 20.067 B -16.35 % | 23.988 B 79.07 % | 13.396 B -36.75 % | 21.179 B 9.11 % | 19.411 B -12.19 % | 22.105 B 60.40 % | 13.781 B -13.64 % | 15.958 B 1.46 % | 15.728 B -28.40 % | 21.968 B 69.72 % | 12.943 B -31.87 % | 18.999 B 499.18 % | 3.171 B -84.49 % | 20.441 B 70.59 % | 11.983 B -24.31 % | 15.832 B 31.89 % | 12.004 B -24.87 % | 15.977 B 92.24 % | 8.311 B 8.60 % | 7.653 B 6.25 % | 7.202 B -7.78 % | 7.810 B 37.78 % | 5.668 B |
Bénéfice net | 40.631 M -39.46 % | 67.113 M 728.66 % | -10.676 M -112.48 % | 85.573 M -45.98 % | 158.408 M 247.15 % | -107.652 M -642.13 % | 19.857 M 197.61 % | -20.343 M -112.33 % | 164.956 M 374.52 % | 34.762 M 388.00 % | 7.123 M 142.79 % | -16.645 M -106.78 % | 245.630 M 88.38 % | 130.390 M 2.99 % | 126.601 M 119.07 % | 57.790 M -71.40 % | 202.051 M 118.40 % | 92.516 M 337.53 % | 21.145 M -78.43 % | 98.022 M -50.28 % | 197.155 M 513.86 % | -47.638 M -244.17 % | 33.042 M -33.01 % | 49.322 M -25.63 % | 66.318 M 162.42 % | 25.272 M 106.19 % | -408.232 M -65.78 % | -246.245 M -43.08 % | -172.100 M -859.46 % | 22.661 M 703.05 % | -3.758 M -119.31 % | 19.457 M 103.67 % | 9.553 M 3.17 % | 9.260 M 1 093.73 % | -931.819 K 98.87 % | -82.541 M -67.89 % | -49.163 M -130.42 % | 161.590 M 105.33 % | -3.032 B -383.44 % | -627.220 M -219.25 % | -196.466 M -102.33 % | -97.100 M -391.00 % | 33.367 M -77.89 % | 150.898 M 918.15 % | -18.444 M -141.71 % | 44.224 M -7.62 % | 47.870 M 16.61 % | 41.052 M -50.67 % | 83.214 M -22.70 % | 107.648 M -22.30 % | 138.540 M 158.74 % | -235.864 M 41.73 % | -404.777 M -408.52 % | 131.200 M 140.83 % | -321.351 M -260.40 % | 200.341 M -42.50 % | 348.426 M 12.26 % | 310.386 M 605.38 % | -61.416 M -184.83 % | 72.402 M -57.91 % | 172.020 M -14.75 % | 201.790 M 286.33 % | 52.233 M -59.00 % | 127.384 M 147.20 % | 51.532 M 45.00 % | 35.540 M 103.36 % | -1.058 B -507.33 % | 259.672 M -78.32 % | 1.198 B 141.59 % | 495.735 M 14.40 % | 433.352 M 10.62 % | 391.732 M 78.14 % | 219.898 M -22.71 % | 284.503 M 80.38 % | 157.724 M -5.45 % | 166.818 M 125.23 % | 74.064 M -37.79 % | 119.060 M 1 216.61 % | -10.663 M -121.55 % | 49.475 M -19.38 % | 61.370 M -73.58 % | 232.318 M 60.41 % | 144.832 M 43.40 % | 100.998 M -39.52 % | 167.007 M -9.86 % | 185.267 M 72.65 % | 107.310 M 41.41 % | 75.884 M -7.74 % | 82.248 M 98.69 % | 41.396 M 3.53 % | 39.983 M -22.47 % | 51.569 M -11.43 % | 58.221 M 104.09 % | 28.526 M |
Bénéfice avant impôt | 83.246 M -30.16 % | 119.192 M 3.06 % | 115.656 M -0.81 % | 116.598 M -47.70 % | 222.926 M 264.30 % | -135.681 M -177.73 % | 174.563 M 591.03 % | -35.551 M -116.20 % | 219.498 M 205.29 % | 71.898 M -31.03 % | 104.244 M 3 344.35 % | -3.213 M -101.05 % | 305.311 M 56.22 % | 195.433 M 13.11 % | 172.785 M 34.94 % | 128.044 M -64.54 % | 361.074 M 190.77 % | 124.177 M 9.39 % | 113.522 M -13.44 % | 131.143 M -50.18 % | 263.232 M 584.88 % | -54.288 M -207.83 % | 50.345 M -15.80 % | 59.794 M -49.17 % | 117.635 M 209.45 % | 38.014 M 113.42 % | -283.262 M -10.29 % | -256.838 M -30.69 % | -196.523 M -1 337.71 % | 15.878 M -50.44 % | 32.038 M 15.54 % | 27.729 M 161.08 % | -45.401 M -336.72 % | 19.179 M 477.41 % | -5.082 M 92.92 % | -71.769 M -18.89 % | -60.367 M -139.01 % | 154.732 M 103.55 % | -4.364 B -384.99 % | -899.876 M -127.92 % | -394.823 M -103.21 % | -194.289 M -155.65 % | 349.098 M 68.60 % | 207.055 M 418.60 % | -64.990 M 59.83 % | -161.805 M -164.13 % | 252.299 M 350.68 % | -100.645 M -245.84 % | 69.010 M -26.84 % | 94.331 M 124.85 % | 41.954 M 108.79 % | -477.426 M 21.67 % | -609.542 M -1 199.62 % | 55.432 M 112.59 % | -440.147 M -228.98 % | 341.260 M -35.33 % | 527.709 M 30.95 % | 402.992 M 684.46 % | -68.951 M -7 470.40 % | -910.796 K -100.45 % | 204.540 M 0.23 % | 204.070 M 427.84 % | 38.661 M -38.78 % | 63.147 M -30.18 % | 90.442 M 106.74 % | 43.746 M 102.81 % | -1.558 B -419.28 % | 488.036 M -69.45 % | 1.597 B 117.29 % | 735.104 M -23.33 % | 958.752 M -2.87 % | 987.069 M 64.28 % | 600.834 M -24.88 % | 799.851 M 197.42 % | 268.927 M 13.10 % | 237.771 M 87.63 % | 126.725 M -36.03 % | 198.086 M 452.87 % | -56.136 M -164.10 % | 87.575 M -67.85 % | 272.422 M -27.30 % | 374.704 M 95.05 % | 192.108 M 12.80 % | 170.306 M -45.15 % | 310.475 M 5.15 % | 295.277 M 105.41 % | 143.752 M 26.82 % | 113.355 M -6.65 % | 121.424 M 85.37 % | 65.503 M -26.48 % | 89.100 M 1.13 % | 88.106 M -16.01 % | 104.904 M 68.83 % | 62.136 M |
Ratio bénéfice avant impôt | 0.01 -40.98 % | 0.01 32.18 % | 0.01 4.59 % | 0.01 -36.78 % | 0.01 217.75 % | -0.01 -201.92 % | 0.01 646.89 % | 0.00 -115.98 % | 0.01 163.59 % | 0.00 -9.01 % | 0.00 2 682.23 % | 0.00 -101.31 % | 0.01 1.23 % | 0.01 59.14 % | 0.01 37.42 % | 0.01 -55.30 % | 0.01 75.48 % | 0.01 21.27 % | 0.01 -1.55 % | 0.01 -54.92 % | 0.01 328.75 % | -0.01 -317.54 % | 0.00 -20.95 % | 0.00 -53.41 % | 0.01 133.23 % | 0.00 119.33 % | -0.02 7.88 % | -0.02 -40.01 % | -0.01 -959.63 % | 0.00 -23.02 % | 0.00 5.91 % | 0.00 168.08 % | 0.00 -259.00 % | 0.00 539.56 % | 0.00 94.10 % | -0.01 -12.29 % | -0.01 -125.20 % | 0.02 104.73 % | -0.49 -867.75 % | -0.05 -148.43 % | -0.02 -73.51 % | -0.01 -184.46 % | 0.01 171.04 % | 0.01 366.15 % | 0.00 56.27 % | 0.00 -227.77 % | 0.00 286.44 % | 0.00 -222.45 % | 0.00 -48.64 % | 0.00 196.34 % | 0.00 107.60 % | -0.01 16.30 % | -0.02 -943.85 % | 0.00 118.53 % | -0.01 -244.23 % | 0.01 -45.64 % | 0.01 -9.30 % | 0.01 812.69 % | 0.00 -7 173.45 % | 0.00 -100.49 % | 0.01 -26.90 % | 0.01 704.59 % | 0.00 -65.97 % | 0.00 -41.90 % | 0.00 31.22 % | 0.00 105.39 % | -0.07 -517.80 % | 0.02 -61.30 % | 0.04 26.20 % | 0.03 -4.26 % | 0.03 -29.40 % | 0.05 96.39 % | 0.03 -58.05 % | 0.06 370.21 % | 0.01 3.66 % | 0.01 113.67 % | 0.01 -60.12 % | 0.01 508.61 % | 0.00 -163.18 % | 0.01 -55.10 % | 0.01 -57.16 % | 0.03 186.30 % | 0.01 -81.17 % | 0.05 253.62 % | 0.02 -38.36 % | 0.02 171.39 % | 0.01 -3.85 % | 0.01 24.25 % | 0.01 -3.57 % | 0.01 -32.30 % | 0.01 -4.82 % | 0.01 -8.93 % | 0.01 22.53 % | 0.01 |
EBITDA | 45.104 M -80.81 % | 235.043 M 238.37 % | -169.862 M -127.74 % | 612.273 M 167.23 % | 229.122 M 21.75 % | 188.196 M -14.54 % | 220.203 M 20.20 % | 183.194 M -57.28 % | 428.790 M 83.75 % | 233.359 M 28.34 % | 181.828 M -52.15 % | 380.016 M -27.39 % | 523.332 M 62.56 % | 321.930 M 93.47 % | 166.400 M -58.39 % | 399.910 M -24.50 % | 529.693 M 92.98 % | 274.485 M 8 098.52 % | 3.348 M -97.79 % | 151.678 M -55.53 % | 341.109 M 233.69 % | 102.224 M 691.37 % | 12.917 M -89.73 % | 125.825 M -55.19 % | 280.808 M 94.52 % | 144.357 M 123.37 % | -617.748 M -375.29 % | 224.395 M 11 327.35 % | 1.964 M -98.33 % | 117.927 M 155.07 % | -214.147 M -194.56 % | 226.469 M 334.67 % | -96.504 M -177.31 % | 124.835 M -53.33 % | 267.489 M 15.52 % | 231.544 M 63.72 % | 141.427 M -53.09 % | 301.490 M 108.90 % | -3.386 B -3 445.91 % | 101.189 M 390.09 % | -34.882 M -115.22 % | 229.181 M -57.75 % | 542.469 M -12.49 % | 619.881 M 46.02 % | 424.513 M 189.81 % | 146.479 M -72.71 % | 536.842 M 371.90 % | 113.762 M -57.62 % | 268.407 M -35.14 % | 413.794 M 503.21 % | 68.599 M 126.90 % | -255.038 M -226.77 % | 201.189 M -76.13 % | 842.737 M 1 113.88 % | 69.425 M -78.10 % | 316.968 M -75.64 % | 1.301 B 233.08 % | 390.601 M 310.88 % | 95.065 M 122.14 % | -429.426 M -138.16 % | 1.125 B 337.75 % | 257.095 M -89.10 % | 2.358 B 2 200.30 % | -112.282 M -111.15 % | 1.007 B 251.83 % | -663.113 M -29.34 % | -512.688 M -5.75 % | -484.814 M -118.01 % | 2.692 B 299.45 % | 674.038 M -18.86 % | 830.666 M -43.48 % | 1.470 B 233.56 % | 440.650 M -65.83 % | 1.289 B 140.09 % | 537.068 M 163.16 % | 204.088 M -40.12 % | 340.830 M 90.44 % | 178.969 M -35.01 % | 275.379 M 192.35 % | 94.195 M -76.29 % | 397.280 M 0.47 % | 395.417 M 22.29 % | 323.344 M 24.32 % | 260.100 M -39.13 % | 427.294 M 22.67 % | 348.341 M 32.31 % | 263.272 M 72.63 % | 152.503 M -16.16 % | 181.894 M 146.85 % | 73.687 M -48.42 % | 142.865 M 259.14 % | 39.780 M -66.49 % | 118.727 M 95.44 % | 60.749 M |
Ratio de revenu net | 0.00 -48.84 % | 0.01 906.33 % | 0.00 -113.15 % | 0.01 -34.71 % | 0.01 205.46 % | -0.01 -810.86 % | 0.00 208.72 % | 0.00 -112.17 % | 0.01 309.71 % | 0.00 543.80 % | 0.00 134.06 % | 0.00 -108.44 % | 0.01 22.07 % | 0.01 44.91 % | 0.01 123.10 % | 0.00 -63.95 % | 0.01 31.80 % | 0.01 385.06 % | 0.00 -75.47 % | 0.00 -55.02 % | 0.01 295.25 % | -0.01 -390.85 % | 0.00 -37.10 % | 0.00 -31.84 % | 0.00 97.78 % | 0.00 108.92 % | -0.02 -38.47 % | -0.02 -53.29 % | -0.01 -627.47 % | 0.00 1 036.74 % | 0.00 -117.70 % | 0.00 127.01 % | 0.00 -30.70 % | 0.00 1 257.38 % | 0.00 99.06 % | -0.01 -58.57 % | 0.00 -119.65 % | 0.02 107.10 % | -0.34 -864.65 % | -0.04 -247.98 % | -0.01 -72.76 % | -0.01 -541.64 % | 0.00 -64.45 % | 0.00 783.47 % | 0.00 -145.41 % | 0.00 84.05 % | 0.00 -13.27 % | 0.00 -58.58 % | 0.00 -45.73 % | 0.00 2.41 % | 0.00 150.83 % | -0.01 37.73 % | -0.01 -336.76 % | 0.00 160.06 % | -0.01 -279.37 % | 0.00 -51.66 % | 0.01 -22.24 % | 0.01 716.26 % | 0.00 -181.50 % | 0.00 -53.66 % | 0.00 -37.82 % | 0.01 488.88 % | 0.00 -77.21 % | 0.01 105.69 % | 0.00 -7.97 % | 0.00 106.45 % | -0.05 -633.02 % | 0.01 -72.54 % | 0.03 40.31 % | 0.02 42.84 % | 0.02 -19.59 % | 0.02 112.96 % | 0.01 -56.84 % | 0.02 185.17 % | 0.01 -13.34 % | 0.01 156.49 % | 0.00 -61.22 % | 0.01 1 392.99 % | 0.00 -121.24 % | 0.00 12.60 % | 0.00 -84.44 % | 0.02 135.45 % | 0.01 -76.07 % | 0.03 289.87 % | 0.01 -47.16 % | 0.02 128.11 % | 0.01 7.22 % | 0.01 22.80 % | 0.01 3.35 % | 0.00 -4.66 % | 0.01 -27.03 % | 0.01 -3.95 % | 0.01 48.13 % | 0.01 |
Ratio EBITDA | 0.00 -83.78 % | 0.02 277.48 % | -0.01 -129.25 % | 0.04 222.98 % | 0.01 -12.75 % | 0.01 12.07 % | 0.01 33.88 % | 0.01 -57.84 % | 0.02 58.65 % | 0.01 69.31 % | 0.01 -61.92 % | 0.02 -9.60 % | 0.02 5.34 % | 0.02 172.20 % | 0.01 -57.63 % | 0.02 -4.84 % | 0.02 16.46 % | 0.02 8 989.06 % | 0.00 -97.49 % | 0.01 -59.77 % | 0.02 57.42 % | 0.01 1 496.50 % | 0.00 -90.36 % | 0.01 -58.93 % | 0.02 46.61 % | 0.01 133.66 % | -0.04 -329.94 % | 0.02 12 142.48 % | 0.00 -98.84 % | 0.01 185.54 % | -0.01 -186.68 % | 0.02 361.57 % | -0.01 -151.92 % | 0.01 -45.64 % | 0.02 -3.71 % | 0.02 54.63 % | 0.01 -69.70 % | 0.05 111.87 % | -0.38 -6 776.42 % | 0.01 416.20 % | 0.00 -113.00 % | 0.01 -35.88 % | 0.02 40.68 % | 0.02 21.98 % | 0.01 215.56 % | 0.00 -45.64 % | 0.01 250.97 % | 0.00 -64.41 % | 0.01 -54.46 % | 0.01 695.01 % | 0.00 123.28 % | -0.01 -235.47 % | 0.01 -81.68 % | 0.03 1 685.75 % | 0.00 -75.51 % | 0.01 -79.52 % | 0.03 130.71 % | 0.01 401.02 % | 0.00 121.27 % | -0.01 -142.01 % | 0.03 219.28 % | 0.01 -83.38 % | 0.06 1 267.41 % | 0.00 -109.28 % | 0.05 196.37 % | -0.06 -148.10 % | -0.02 -38.38 % | -0.02 -122.81 % | 0.07 132.00 % | 0.03 1.32 % | 0.03 -58.92 % | 0.07 298.74 % | 0.02 -80.92 % | 0.10 279.58 % | 0.03 141.19 % | 0.01 -31.81 % | 0.02 18.73 % | 0.01 -24.74 % | 0.02 188.14 % | 0.01 -66.88 % | 0.02 -40.80 % | 0.03 79.50 % | 0.02 -79.25 % | 0.08 292.42 % | 0.02 -28.09 % | 0.03 74.82 % | 0.02 30.89 % | 0.01 11.59 % | 0.01 28.40 % | 0.01 -52.51 % | 0.02 238.01 % | 0.01 -63.67 % | 0.02 41.85 % | 0.01 |
Taux de profit brut | 0.03 -24.51 % | 0.04 54.30 % | 0.02 -41.89 % | 0.04 142.54 % | 0.02 -42.58 % | 0.03 -9.74 % | 0.03 22.45 % | 0.03 -17.27 % | 0.03 11.85 % | 0.03 10.11 % | 0.03 -27.99 % | 0.04 2.16 % | 0.04 -14.12 % | 0.04 95.64 % | 0.02 -35.60 % | 0.03 5.44 % | 0.03 -16.42 % | 0.04 161.35 % | 0.01 -37.84 % | 0.02 -36.16 % | 0.04 -8.76 % | 0.04 104.66 % | 0.02 -32.30 % | 0.03 -22.93 % | 0.04 5.62 % | 0.03 34.50 % | 0.03 -37.15 % | 0.04 31.04 % | 0.03 -12.77 % | 0.04 1.42 % | 0.04 -14.63 % | 0.04 38.60 % | 0.03 -9.20 % | 0.03 -51.61 % | 0.07 61.95 % | 0.04 -11.00 % | 0.05 -24.32 % | 0.06 153.72 % | -0.12 -460.21 % | 0.03 55.93 % | 0.02 -38.80 % | 0.03 -15.43 % | 0.04 51.68 % | 0.03 6.84 % | 0.02 142.36 % | 0.01 -12.65 % | 0.01 7.14 % | 0.01 20.87 % | 0.01 -57.17 % | 0.02 279.01 % | 0.01 138.01 % | 0.00 -58.00 % | 0.01 -74.78 % | 0.02 190.42 % | 0.01 -62.66 % | 0.02 -41.33 % | 0.03 14.96 % | 0.03 35.42 % | 0.02 102.59 % | 0.01 -75.55 % | 0.04 90.15 % | 0.02 -13.76 % | 0.03 54.29 % | 0.02 67.30 % | 0.01 -70.95 % | 0.04 83.09 % | 0.02 -64.55 % | 0.06 -27.03 % | 0.08 29.31 % | 0.06 41.74 % | 0.04 10.82 % | 0.04 -15.70 % | 0.04 13.43 % | 0.04 13.05 % | 0.03 -1.57 % | 0.04 23.56 % | 0.03 -7.37 % | 0.03 615.06 % | -0.01 -121.94 % | 0.03 -36.03 % | 0.04 -28.32 % | 0.06 142.43 % | 0.02 -89.79 % | 0.24 553.66 % | 0.04 -22.48 % | 0.05 92.69 % | 0.02 -10.38 % | 0.03 42.79 % | 0.02 -27.81 % | 0.03 -23.55 % | 0.03 4.89 % | 0.03 -3.87 % | 0.03 27.89 % | 0.03 |
Moyenne pondérée des actions en circulation diluée | 1.678 B 0.00 % | 1.678 B 56.53 % | 1.072 B 0.00 % | 1.072 B 29.44 % | 828.090 M 0.00 % | 828.090 M -22.75 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B -1.35 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 5.70 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B -4.04 % | 1.071 B 0.00 % | 1.071 B -0.15 % | 1.073 B -9.91 % | 1.191 B 11.07 % | 1.072 B 0.00 % | 1.072 B 0.13 % | 1.071 B 0.00 % | 1.071 B -0.11 % | 1.072 B 0.00 % | 1.072 B -0.18 % | 1.074 B 0.00 % | 1.074 B -0.09 % | 1.075 B 0.00 % | 1.075 B -0.16 % | 1.077 B 0.00 % | 1.077 B 0.44 % | 1.072 B 0.00 % | 1.072 B -0.03 % | 1.072 B 0.00 % | 1.072 B 0.03 % | 1.072 B 0.00 % | 1.072 B 0.02 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B -0.07 % | 1.072 B 0.16 % | 1.071 B 0.00 % | 1.071 B -0.10 % | 1.072 B 0.00 % | 1.072 B -0.03 % | 1.072 B 0.00 % | 1.072 B 0.03 % | 1.072 B -0.02 % | 1.072 B -0.02 % | 1.072 B 0.04 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.01 % | 1.072 B 0.00 % | 1.072 B 0.07 % | 1.071 B 0.00 % | 1.071 B -0.06 % | 1.072 B 0.00 % | 1.072 B 0.03 % | 1.071 B 0.00 % | 1.071 B 0.08 % | 1.070 B 0.00 % | 1.070 B -5.60 % | 1.134 B 0.00 % | 1.134 B 13.45 % | 999.465 M 0.00 % | 999.465 M 20.88 % | 826.824 M -14.16 % | 963.196 M 16.47 % | 826.992 M -14.13 % | 963.112 M 16.46 % | 826.992 M -0.01 % | 827.060 M 0.03 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M |
Moyenne pondérée des actions en circulation | 1.678 B 0.00 % | 1.678 B 56.53 % | 1.072 B 0.00 % | 1.072 B 29.44 % | 828.090 M 0.00 % | 828.090 M -22.75 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 4.28 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B -4.04 % | 1.071 B 0.00 % | 1.071 B -0.06 % | 1.072 B -10.00 % | 1.191 B 11.10 % | 1.072 B -0.03 % | 1.072 B 0.13 % | 1.071 B 0.00 % | 1.071 B -0.11 % | 1.072 B 0.00 % | 1.072 B 0.18 % | 1.070 B -0.37 % | 1.074 B 0.25 % | 1.071 B -0.34 % | 1.075 B 1.30 % | 1.061 B -1.45 % | 1.077 B 0.44 % | 1.072 B 0.00 % | 1.072 B 0.07 % | 1.071 B -0.09 % | 1.072 B 0.04 % | 1.072 B -0.01 % | 1.072 B 0.02 % | 1.072 B 0.00 % | 1.072 B 0.12 % | 1.070 B -0.19 % | 1.072 B 0.36 % | 1.069 B -0.20 % | 1.071 B -0.10 % | 1.072 B 0.00 % | 1.072 B 0.07 % | 1.071 B -0.10 % | 1.072 B 0.04 % | 1.072 B -0.03 % | 1.072 B 0.04 % | 1.072 B -0.02 % | 1.072 B 0.01 % | 1.072 B -0.01 % | 1.072 B 0.01 % | 1.072 B 0.00 % | 1.072 B 0.07 % | 1.071 B 0.00 % | 1.071 B -0.06 % | 1.072 B 0.00 % | 1.072 B 0.03 % | 1.071 B 0.00 % | 1.071 B 0.08 % | 1.070 B 0.00 % | 1.070 B -5.60 % | 1.134 B 0.00 % | 1.134 B 13.45 % | 999.465 M 0.00 % | 999.465 M 20.88 % | 826.824 M -14.16 % | 963.196 M 16.47 % | 826.992 M -14.13 % | 963.112 M 16.48 % | 826.865 M -0.02 % | 827.060 M 0.03 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M 0.00 % | 826.804 M |
Bénéfice par action diluée | 0.02 -39.50 % | 0.04 500.00 % | -0.01 -112.53 % | 0.08 -58.00 % | 0.19 246.15 % | -0.13 -798.92 % | 0.02 197.89 % | -0.02 -112.35 % | 0.15 375.00 % | 0.03 390.91 % | 0.01 142.58 % | -0.02 -106.83 % | 0.23 89.00 % | 0.12 1.61 % | 0.12 110.14 % | 0.06 -71.90 % | 0.20 122.22 % | 0.09 356.85 % | 0.02 -78.47 % | 0.09 -50.24 % | 0.18 559.75 % | -0.04 -229.87 % | 0.03 -33.04 % | 0.05 -25.69 % | 0.06 162.29 % | 0.02 106.21 % | -0.38 -65.22 % | -0.23 -43.75 % | -0.16 -858.29 % | 0.02 702.86 % | 0.00 -119.34 % | 0.02 103.37 % | 0.01 3.49 % | 0.01 1 055.56 % | 0.00 98.83 % | -0.08 -68.12 % | -0.05 -130.53 % | 0.15 105.30 % | -2.83 -379.66 % | -0.59 -227.78 % | -0.18 -98.68 % | -0.09 -391.32 % | 0.03 -77.91 % | 0.14 918.60 % | -0.02 -141.65 % | 0.04 -7.61 % | 0.04 16.71 % | 0.04 -50.64 % | 0.08 -22.40 % | 0.10 -23.08 % | 0.13 159.09 % | -0.22 42.11 % | -0.38 -416.67 % | 0.12 140.00 % | -0.30 -257.89 % | 0.19 -40.94 % | 0.32 10.93 % | 0.29 606.11 % | -0.06 -184.76 % | 0.07 -57.75 % | 0.16 -15.79 % | 0.19 289.34 % | 0.05 -59.33 % | 0.12 149.48 % | 0.05 44.88 % | 0.03 103.57 % | -0.93 -504.35 % | 0.23 -80.83 % | 1.20 140.00 % | 0.50 -3.85 % | 0.52 26.83 % | 0.41 51.85 % | 0.27 -10.00 % | 0.30 57.89 % | 0.19 -5.00 % | 0.20 123.21 % | 0.09 -36.00 % | 0.14 1 185.27 % | -0.01 -121.57 % | 0.06 -19.41 % | 0.07 -73.50 % | 0.28 55.56 % | 0.18 50.00 % | 0.12 -40.00 % | 0.20 -9.09 % | 0.22 69.23 % | 0.13 41.61 % | 0.09 -7.74 % | 0.10 98.60 % | 0.05 3.51 % | 0.05 -22.44 % | 0.06 -11.36 % | 0.07 104.06 % | 0.03 |
Bénéfice par action | 0.02 -39.50 % | 0.04 500.00 % | -0.01 -112.53 % | 0.08 -58.00 % | 0.19 246.15 % | -0.13 -798.92 % | 0.02 197.89 % | -0.02 -112.35 % | 0.15 375.00 % | 0.03 390.91 % | 0.01 142.58 % | -0.02 -106.74 % | 0.23 89.14 % | 0.12 2.96 % | 0.12 110.14 % | 0.06 -71.90 % | 0.20 122.22 % | 0.09 356.85 % | 0.02 -78.47 % | 0.09 -50.24 % | 0.18 559.75 % | -0.04 -229.87 % | 0.03 -33.04 % | 0.05 -25.69 % | 0.06 162.29 % | 0.02 106.21 % | -0.38 -65.22 % | -0.23 -43.75 % | -0.16 -858.29 % | 0.02 702.86 % | 0.00 -119.34 % | 0.02 101.11 % | 0.01 4.65 % | 0.01 1 055.56 % | 0.00 98.83 % | -0.08 -67.76 % | -0.05 -130.44 % | 0.15 105.33 % | -2.83 -379.66 % | -0.59 -227.78 % | -0.18 -98.68 % | -0.09 -391.32 % | 0.03 -77.93 % | 0.14 914.45 % | -0.02 -141.89 % | 0.04 -7.61 % | 0.04 16.71 % | 0.04 -50.64 % | 0.08 -22.40 % | 0.10 -23.08 % | 0.13 159.09 % | -0.22 42.11 % | -0.38 -416.67 % | 0.12 140.00 % | -0.30 -257.89 % | 0.19 -40.94 % | 0.32 10.93 % | 0.29 606.11 % | -0.06 -184.76 % | 0.07 -57.75 % | 0.16 -15.79 % | 0.19 289.34 % | 0.05 -59.33 % | 0.12 149.48 % | 0.05 44.88 % | 0.03 103.57 % | -0.93 -504.35 % | 0.23 -80.83 % | 1.20 140.00 % | 0.50 -3.85 % | 0.52 26.83 % | 0.41 51.85 % | 0.27 -10.00 % | 0.30 57.89 % | 0.19 -5.00 % | 0.20 123.21 % | 0.09 -36.00 % | 0.14 1 185.27 % | -0.01 -121.57 % | 0.06 -19.41 % | 0.07 -73.50 % | 0.28 55.56 % | 0.18 50.00 % | 0.12 -40.00 % | 0.20 -9.09 % | 0.22 69.23 % | 0.13 41.61 % | 0.09 -7.74 % | 0.10 98.60 % | 0.05 3.51 % | 0.05 -22.44 % | 0.06 -11.36 % | 0.07 104.06 % | 0.03 |
Bénéfice brut | 399.855 M -10.67 % | 447.604 M 20.30 % | 372.079 M -44.89 % | 675.104 M 100.67 % | 336.431 M -19.88 % | 419.932 M -31.16 % | 610.038 M 9.95 % | 554.853 M -16.17 % | 661.846 M 29.54 % | 510.921 M -16.53 % | 612.127 M -9.52 % | 676.548 M -17.94 % | 824.466 M 32.54 % | 622.067 M 39.05 % | 447.357 M -36.76 % | 707.412 M -16.34 % | 845.609 M 38.49 % | 610.599 M 135.75 % | 259.007 M -45.35 % | 473.942 M -29.44 % | 671.728 M 93.39 % | 347.339 M 1.45 % | 342.376 M -27.89 % | 474.817 M -15.91 % | 564.625 M 40.14 % | 402.908 M -6.63 % | 431.517 M -24.75 % | 573.426 M 22.31 % | 468.820 M 25.60 % | 373.259 M -34.71 % | 571.658 M -6.87 % | 613.822 M 24.35 % | 493.642 M 35.18 % | 365.162 M -58.45 % | 878.837 M 94.30 % | 452.316 M -5.77 % | 480.007 M 17.17 % | 409.672 M 140.31 % | -1.016 B -280.52 % | 563.037 M 43.06 % | 393.569 M -28.33 % | 549.105 M -44.28 % | 985.412 M -5.65 % | 1.044 B 27.89 % | 816.586 M 122.58 % | 366.869 M -56.16 % | 836.744 M 44.05 % | 580.857 M 43.96 % | 403.492 M -39.00 % | 661.440 M 187.57 % | 230.007 M 175.05 % | 83.623 M -60.69 % | 212.751 M -67.13 % | 647.292 M 97.42 % | 327.882 M -66.61 % | 982.026 M -30.21 % | 1.407 B 65.96 % | 847.902 M 11.05 % | 763.521 M 110.86 % | 362.102 M -77.79 % | 1.630 B 160.71 % | 625.350 M -43.42 % | 1.105 B 177.59 % | 398.189 M 101.05 % | 198.051 M -54.23 % | 432.694 M -4.55 % | 453.317 M -72.91 % | 1.674 B -42.38 % | 2.905 B 122.64 % | 1.305 B 13.52 % | 1.149 B 52.46 % | 753.841 M -29.48 % | 1.069 B 103.11 % | 526.289 M -28.50 % | 736.018 M 7.39 % | 685.349 M 8.50 % | 631.662 M 48.58 % | 425.133 M 544.80 % | -95.579 M -122.26 % | 429.460 M -54.20 % | 937.617 M 21.66 % | 770.692 M 65.16 % | 466.636 M -38.84 % | 763.028 M 1.40 % | 752.523 M 32.24 % | 569.078 M 45.84 % | 390.206 M 18.20 % | 330.125 M 7.28 % | 307.719 M 38.79 % | 221.716 M -16.98 % | 267.065 M 11.45 % | 239.626 M -11.35 % | 270.310 M 76.21 % | 153.401 M |
Charge d'impôt sur le bénéfice | 41.322 M -24.13 % | 54.464 M -56.28 % | 124.587 M 344.71 % | 28.015 M -50.95 % | 57.122 M 304.45 % | -27.939 M -116.52 % | 169.166 M 7 104.69 % | -2.415 M -105.10 % | 47.379 M 34.96 % | 35.107 M -61.74 % | 91.758 M 466.83 % | 16.188 M -71.06 % | 55.936 M -8.14 % | 60.892 M 40.05 % | 43.480 M -36.24 % | 68.199 M -55.18 % | 152.178 M 344.63 % | 34.225 M -63.74 % | 94.376 M 183.54 % | 33.286 M -47.01 % | 62.819 M 3 570.97 % | -1.810 M -111.60 % | 15.600 M 32.11 % | 11.808 M -76.93 % | 51.179 M 200.53 % | 17.029 M -86.90 % | 129.965 M 3 380.50 % | 3.734 M 110.54 % | -35.429 M -2 289.83 % | 1.618 M -95.03 % | 32.559 M 259.93 % | 9.046 M 116.86 % | -53.641 M -502.61 % | 13.323 M 578.65 % | -2.784 M -117.37 % | 16.021 M 279.46 % | -8.928 M -194.40 % | -3.032 M -101.79 % | 169.536 M 298.07 % | -85.592 M -3 400.53 % | 2.593 M -92.27 % | 33.541 M -93.50 % | 515.718 M 1 430.96 % | 33.686 M 1 226.85 % | -2.989 M 96.56 % | -86.826 M -137.50 % | 231.511 M 858.10 % | -30.538 M -221.96 % | 25.040 M 6.55 % | 23.501 M -49.31 % | 46.361 M 131.94 % | -145.157 M -23.22 % | -117.805 M -645.00 % | 21.616 M 126.24 % | -82.380 M -181.51 % | 101.069 M -24.62 % | 134.073 M 7.35 % | 124.891 M 138.24 % | 52.423 M 23 123.01 % | -227.699 K -100.28 % | 81.639 M 58.98 % | 51.351 M -16.85 % | 61.759 M 577.72 % | 9.113 M -76.81 % | 39.298 M 281.11 % | 10.311 M 102.42 % | -426.501 M -313.36 % | 199.896 M -40.63 % | 336.694 M 61.79 % | 208.104 M -2.06 % | 212.476 M -13.59 % | 245.881 M 277.22 % | 65.182 M -62.75 % | 174.975 M 54.86 % | 112.988 M 71.58 % | 65.852 M 22.88 % | 53.591 M -33.15 % | 80.166 M 240.90 % | -56.896 M -268.49 % | 33.767 M -83.43 % | 203.738 M 61.27 % | 126.336 M 120.10 % | 57.400 M -22.16 % | 73.746 M -49.13 % | 144.957 M 37.62 % | 105.328 M 104.90 % | 51.405 M 31.42 % | 39.115 M -17.77 % | 47.568 M 101.30 % | 23.631 M -30.32 % | 33.912 M 68.83 % | 20.087 M -28.02 % | 27.907 M 48.31 % | 18.816 M |
Coût des revenus | 14.223 B 19.42 % | 11.910 B -23.05 % | 15.478 B -3.48 % | 16.037 B -19.26 % | 19.862 B 41.31 % | 14.056 B -23.49 % | 18.371 B -10.76 % | 20.586 B 1.91 % | 20.199 B 15.42 % | 17.501 B -24.40 % | 23.150 B 26.95 % | 18.236 B -19.74 % | 22.721 B 55.25 % | 14.635 B -30.37 % | 21.018 B -0.64 % | 21.153 B -20.80 % | 26.708 B 66.74 % | 16.017 B -11.87 % | 18.175 B -11.31 % | 20.492 B 11.99 % | 18.298 B 112.72 % | 8.602 B -51.43 % | 17.712 B 7.50 % | 16.476 B 10.05 % | 14.971 B 32.41 % | 11.306 B -31.21 % | 16.435 B 21.61 % | 13.514 B -7.59 % | 14.624 B 44.66 % | 10.109 B -35.66 % | 15.711 B 9.78 % | 14.312 B -11.34 % | 16.143 B 49.35 % | 10.809 B -10.93 % | 12.136 B 16.74 % | 10.396 B 6.45 % | 9.766 B 57.29 % | 6.209 B -36.88 % | 9.837 B -42.26 % | 17.037 B -9.33 % | 18.791 B 18.69 % | 15.831 B -33.69 % | 23.874 B -38.66 % | 38.919 B 19.50 % | 32.568 B -9.49 % | 35.984 B -49.73 % | 71.585 B 34.35 % | 53.282 B 18.88 % | 44.821 B 44.17 % | 31.089 B -25.30 % | 41.616 B 15.19 % | 36.128 B -6.13 % | 38.485 B 32.48 % | 29.049 B -33.00 % | 43.359 B -9.42 % | 47.870 B 20.70 % | 39.661 B 43.71 % | 27.599 B -18.65 % | 33.924 B 2.91 % | 32.965 B -5.98 % | 35.060 B 34.15 % | 26.135 B -34.14 % | 39.686 B 78.17 % | 22.275 B 19.32 % | 18.669 B 61.75 % | 11.542 B -48.74 % | 22.516 B -20.67 % | 28.384 B -19.28 % | 35.163 B 69.02 % | 20.805 B -21.36 % | 26.457 B 36.99 % | 19.313 B -15.74 % | 22.919 B 78.08 % | 12.870 B -37.04 % | 20.443 B 9.17 % | 18.725 B -12.80 % | 21.473 B 60.78 % | 13.356 B -16.80 % | 16.053 B 4.93 % | 15.299 B -27.25 % | 21.030 B 72.76 % | 12.173 B -34.32 % | 18.532 B 669.68 % | 2.408 B -87.77 % | 19.689 B 72.50 % | 11.414 B -26.09 % | 15.442 B 32.28 % | 11.674 B -25.50 % | 15.669 B 93.71 % | 8.089 B 9.52 % | 7.386 B 6.07 % | 6.963 B -7.65 % | 7.540 B 36.71 % | 5.515 B |
Dépenses générales et administratives | 216.673 M -2.31 % | 221.806 M -28.27 % | 309.204 M -4.44 % | 323.559 M 43.22 % | 225.923 M 5.03 % | 215.106 M -26.35 % | 292.055 M -26.44 % | 397.005 M 101.29 % | 197.233 M -27.00 % | 270.169 M -11.58 % | 305.548 M -1.68 % | 310.759 M 40.00 % | 221.971 M -21.10 % | 281.346 M 8.92 % | 258.307 M -25.57 % | 347.044 M 31.22 % | 264.471 M 0.15 % | 264.064 M 6.49 % | 247.977 M -20.58 % | 312.237 M 51.75 % | 205.757 M 3.76 % | 198.304 M 2.41 % | 193.639 M -31.18 % | 281.371 M 61.59 % | 174.122 M -19.73 % | 216.913 M -4.45 % | 227.015 M -9.84 % | 251.788 M 34.51 % | 187.182 M -4.05 % | 195.073 M -13.47 % | 225.440 M -13.92 % | 261.904 M 26.76 % | 206.617 M 14.70 % | 180.132 M -3.06 % | 185.825 M -29.25 % | 262.643 M 74.70 % | 150.341 M -24.64 % | 199.486 M -8.59 % | 218.242 M -7.44 % | 235.779 M 73.86 % | 135.612 M -53.25 % | 290.067 M 12 326.07 % | 2.334 M -99.33 % | 350.400 M 163.65 % | 132.901 M -51.25 % | 272.611 M 122.80 % | 122.355 M -68.62 % | 389.919 M 98.82 % | 196.113 M -31.73 % | 287.244 M 89.64 % | 151.471 M -45.24 % | 276.593 M 365.89 % | -104.027 M -141.65 % | 249.749 M 138.60 % | -647.013 M -288.31 % | 343.588 M 444.92 % | -99.613 M -133.87 % | 294.117 M 168.37 % | -430.186 M -252.76 % | 281.602 M -6.77 % | 302.059 M 35.67 % | 222.640 M -33.02 % | 332.413 M 26.40 % | 262.981 M 22.13 % | 215.335 M 19.53 % | 180.150 M -29.16 % | 254.310 M 13.16 % | 224.737 M -20.79 % | 283.716 M -15.58 % | 336.092 M 39.50 % | 240.918 M 76.48 % | 136.512 M -34.81 % | 209.401 M 41.63 % | 147.853 M -38.12 % | 238.936 M 72.42 % | 138.579 M -36.60 % | 218.568 M 308.58 % | 53.494 M 120.71 % | -258.245 M -258.19 % | 163.254 M -64.90 % | 465.160 M 138.77 % | 194.814 M 39.08 % | 140.073 M -25.37 % | 187.702 M -24.37 % | 248.189 M 101.80 % | 122.985 M 21.90 % | 100.888 M 75.53 % | 57.477 M -14.28 % | 67.052 M -33.56 % | 100.922 M 16.02 % | 86.986 M 60.11 % | 54.329 M -37.16 % | 86.454 M 86.89 % | 46.261 M |
Frais de vente et de marketing | 6.710 M -58.90 % | 16.327 M 11.47 % | 14.647 M -7.95 % | 15.911 M 6.84 % | 14.893 M -27.10 % | 20.430 M 112.42 % | 9.617 M -63.52 % | 26.361 M -2.03 % | 26.906 M 108.16 % | 12.926 M -53.59 % | 27.854 M 49.16 % | 18.674 M -2.38 % | 19.129 M -1.03 % | 19.327 M 319.66 % | 4.605 M -68.98 % | 14.845 M 58.80 % | 9.348 M -85.16 % | 62.989 M -49.93 % | 125.806 M 70.74 % | 73.683 M -0.94 % | 74.379 M 24.34 % | 59.821 M 28.39 % | 46.593 M -56.72 % | 107.651 M 34.30 % | 80.157 M 4.58 % | 76.650 M 18.24 % | 64.826 M -39.56 % | 107.264 M -5.08 % | 113.008 M 43.13 % | 78.957 M -26.88 % | 107.978 M -22.46 % | 139.256 M 58.21 % | 88.021 M 7.56 % | 81.830 M -3.89 % | 85.146 M -35.61 % | 132.235 M 61.23 % | 82.018 M 15.07 % | 71.276 M -65.05 % | 203.958 M -42.64 % | 355.581 M 157.64 % | 138.014 M -23.32 % | 179.986 M -14.55 % | 210.632 M -16.50 % | 252.241 M 43.15 % | 176.212 M 22.41 % | 143.957 M 19.23 % | 120.735 M -54.99 % | 268.220 M 199.80 % | 89.465 M -40.71 % | 150.903 M 3 261.17 % | 4.490 M -97.42 % | 174.025 M 25.43 % | 138.745 M 19.59 % | 116.020 M 51.59 % | 76.536 M -60.26 % | 192.606 M 22.00 % | 157.870 M 53.34 % | 102.956 M -60.77 % | 262.410 M 43.86 % | 182.405 M 4.02 % | 175.352 M 55.31 % | 112.904 M 57.18 % | 71.832 M -64.65 % | 203.230 M 57.18 % | 129.296 M 28.65 % | 100.506 M 38.36 % | 72.643 M -67.38 % | 222.664 M 127.79 % | 97.748 M -52.70 % | 206.666 M 110.11 % | 98.362 M -15.12 % | 115.879 M -42.46 % | 201.383 M 79.93 % | 111.921 M -42.74 % | 195.463 M -24.88 % | 260.194 M 14.91 % | 226.425 M 77.61 % | 127.485 M -37.27 % | 203.238 M 30.90 % | 155.262 M -13.11 % | 178.687 M -3.06 % | 184.331 M 117.54 % | 84.736 M -72.71 % | 310.518 M 144.67 % | 126.913 M 24.46 % | 101.969 M -25.99 % | 137.768 M 27.16 % | 108.341 M 13.64 % | 95.337 M 115.78 % | 44.183 M -50.34 % | 88.978 M -4.87 % | 93.536 M -2.78 % | 96.211 M 147.46 % | 38.879 M |
Autres dépenses | 87.155 M -1.61 % | 88.585 M 288.44 % | -47.009 M -121.47 % | 218.981 M 264.77 % | -132.902 M -141.22 % | 322.433 M 143.06 % | 132.656 M -19.31 % | 164.403 M -19.67 % | 204.663 M 37.28 % | 149.086 M 8.80 % | 137.022 M -62.55 % | 365.911 M 29.34 % | 282.903 M 133.20 % | 121.314 M 11 345.43 % | -1.079 M -100.50 % | 216.178 M 5.92 % | 204.092 M 30.79 % | 156.050 M 166.59 % | -234.356 M -388.31 % | -47.993 M -129.65 % | 161.847 M 17.31 % | 137.967 M 125.52 % | 61.176 M -24.11 % | 80.611 M -53.95 % | 175.054 M 144.73 % | 71.529 M -83.47 % | 432.847 M 86.08 % | 232.616 M -31.74 % | 340.799 M 286.38 % | 88.203 M -54.93 % | 195.687 M 6.84 % | 183.155 M -24.89 % | 243.845 M 145.62 % | 99.278 M -84.46 % | 638.905 M 940.06 % | 61.429 M -81.97 % | 340.630 M 3 649.58 % | 9.084 M -99.63 % | 2.475 B 181.73 % | 878.431 M 75.20 % | 501.378 M 72.67 % | 290.373 M -44.17 % | 520.125 M 110.93 % | 246.585 M -55.08 % | 548.974 M 9 195.23 % | 5.906 M 108.57 % | -68.921 M 1.23 % | -69.778 M -64.99 % | -42.292 M -348.64 % | 17.009 M -92.57 % | 228.941 M 543.42 % | 35.582 M -93.00 % | 508.452 M 815.11 % | 55.562 M -95.64 % | 1.273 B 918.04 % | 125.045 M -81.13 % | 662.700 M 1 074.78 % | 56.411 M -96.55 % | 1.635 B 96.00 % | 834.359 M 3.30 % | 807.719 M 12.14 % | 720.262 M 949.47 % | 68.631 M 55.06 % | 44.260 M -4.93 % | 46.557 M 66.47 % | 27.967 M -98.96 % | 2.699 B 1.39 % | 2.662 B -4.97 % | 2.801 B 12.21 % | 2.497 B 1 924.22 % | 123.342 M 6.45 % | 115.868 M 73.55 % | 66.764 M 84.16 % | 36.254 M 38.58 % | 26.160 M 106.38 % | 12.676 M -40.70 % | 21.377 M -72.38 % | 77.402 M 354.62 % | 17.026 M 1.65 % | 16.749 M -20.87 % | 21.166 M 166.23 % | 7.950 M -32.36 % | 11.754 M 32.11 % | 8.897 M -38.67 % | 14.508 M 157.12 % | 5.642 M -50.05 % | 11.296 M -19.29 % | 13.996 M 34.00 % | 10.445 M 38.06 % | 7.565 M -34.49 % | 11.548 M 21.50 % | 9.505 M -16.59 % | 11.395 M 51.68 % | 7.512 M |
Dépenses de fonctionnement | 311.919 M -4.79 % | 327.611 M 18.03 % | 277.565 M -50.81 % | 564.318 M 406.92 % | 111.323 M -80.18 % | 561.692 M 28.13 % | 438.379 M -25.77 % | 590.537 M 36.81 % | 431.654 M -0.42 % | 433.461 M -11.26 % | 488.435 M -29.87 % | 696.508 M 32.79 % | 524.499 M 24.29 % | 421.987 M 61.17 % | 261.834 M -54.71 % | 578.067 M 20.96 % | 477.912 M -1.07 % | 483.102 M 246.49 % | 139.427 M -58.74 % | 337.926 M -23.54 % | 441.983 M 11.59 % | 396.091 M 31.32 % | 301.633 M -35.80 % | 469.858 M 9.44 % | 429.332 M 17.60 % | 365.092 M -49.64 % | 724.970 M 22.47 % | 591.950 M -7.65 % | 640.989 M 76.96 % | 362.233 M -31.54 % | 529.106 M -9.45 % | 584.315 M 8.51 % | 538.483 M 49.06 % | 361.240 M -60.30 % | 909.876 M 99.40 % | 456.307 M -20.36 % | 572.989 M 104.75 % | 279.846 M -90.42 % | 2.922 B 98.83 % | 1.470 B 89.59 % | 775.234 M 1.95 % | 760.426 M 3.62 % | 733.828 M -13.59 % | 849.226 M -1.76 % | 864.483 M 104.62 % | 422.474 M 106.27 % | 204.820 M -65.19 % | 588.362 M 140.26 % | 244.887 M -46.20 % | 455.156 M 18.25 % | 384.901 M -20.83 % | 486.200 M -10.49 % | 543.171 M 28.92 % | 421.331 M -40.03 % | 702.531 M 6.24 % | 661.239 M -8.28 % | 720.956 M 58.98 % | 453.484 M -69.10 % | 1.468 B 13.03 % | 1.298 B 1.03 % | 1.285 B 21.72 % | 1.056 B 123.27 % | 472.876 M -7.36 % | 510.471 M 30.49 % | 391.188 M 26.75 % | 308.623 M -89.80 % | 3.026 B -2.68 % | 3.109 B -2.31 % | 3.183 B 4.72 % | 3.039 B 557.01 % | 462.623 M 25.62 % | 368.259 M -22.89 % | 477.548 M 61.32 % | 296.029 M -35.72 % | 460.559 M 11.94 % | 411.449 M -11.78 % | 466.371 M 80.50 % | 258.380 M 780.28 % | -37.981 M -111.33 % | 335.264 M -49.59 % | 665.014 M 71.80 % | 387.095 M 63.63 % | 236.563 M -53.35 % | 507.117 M 30.16 % | 389.610 M 68.96 % | 230.596 M -7.74 % | 249.951 M 39.01 % | 179.814 M 4.04 % | 172.834 M 13.21 % | 152.670 M -18.58 % | 187.513 M 19.15 % | 157.369 M -18.91 % | 194.060 M 109.45 % | 92.652 M |
Coût et dépenses | 14.535 B 18.77 % | 12.237 B -22.33 % | 15.755 B -5.09 % | 16.601 B -16.89 % | 19.973 B 36.64 % | 14.618 B -22.29 % | 18.810 B -11.18 % | 21.177 B 2.64 % | 20.631 B 15.04 % | 17.934 B -24.13 % | 23.639 B 24.86 % | 18.933 B -18.55 % | 23.245 B 54.38 % | 15.057 B -29.25 % | 21.280 B -2.07 % | 21.731 B -20.07 % | 27.186 B 64.76 % | 16.501 B -9.91 % | 18.315 B -12.08 % | 20.830 B 11.15 % | 18.740 B 108.27 % | 8.998 B -50.05 % | 18.014 B 6.30 % | 16.945 B 10.04 % | 15.400 B 31.95 % | 11.671 B -31.99 % | 17.160 B 21.65 % | 14.106 B -7.59 % | 15.265 B 45.78 % | 10.471 B -35.52 % | 16.240 B 9.02 % | 14.896 B -10.70 % | 16.682 B 49.34 % | 11.171 B -14.37 % | 13.046 B 20.22 % | 10.852 B 4.96 % | 10.339 B 59.34 % | 6.488 B -49.15 % | 12.759 B -31.06 % | 18.507 B -5.41 % | 19.566 B 17.93 % | 16.592 B -32.58 % | 24.608 B -38.12 % | 39.769 B 18.95 % | 33.433 B -8.17 % | 36.407 B -49.29 % | 71.789 B 33.26 % | 53.870 B 19.54 % | 45.066 B 42.87 % | 31.544 B -24.90 % | 42.001 B 14.71 % | 36.614 B -6.19 % | 39.028 B 32.45 % | 29.466 B -33.13 % | 44.065 B -9.21 % | 48.535 B 20.18 % | 40.385 B 43.95 % | 28.056 B -20.73 % | 35.392 B 3.29 % | 34.263 B -5.73 % | 36.346 B 33.67 % | 27.191 B -32.29 % | 40.159 B 76.25 % | 22.785 B 19.55 % | 19.060 B 60.84 % | 11.850 B -53.60 % | 25.542 B -18.90 % | 31.493 B -17.87 % | 38.346 B 60.82 % | 23.844 B -11.43 % | 26.920 B 36.78 % | 19.681 B -15.88 % | 23.397 B 77.71 % | 13.166 B -37.01 % | 20.903 B 9.23 % | 19.137 B -12.77 % | 21.939 B 61.95 % | 13.547 B -15.41 % | 16.015 B 2.44 % | 15.634 B -27.94 % | 21.695 B 72.73 % | 12.560 B -33.08 % | 18.769 B 543.89 % | 2.915 B -85.48 % | 20.078 B 72.43 % | 11.644 B -25.79 % | 15.692 B 32.38 % | 11.853 B -25.18 % | 15.842 B 92.22 % | 8.242 B 8.83 % | 7.573 B 6.36 % | 7.120 B -7.93 % | 7.734 B 37.91 % | 5.608 B |
Frais de recherche et de développement | 1.380 M 54.70 % | 892.388 K 23.33 % | 723.587 K -87.66 % | 5.866 M 72.07 % | 3.409 M -8.45 % | 3.724 M -8.07 % | 4.051 M 46.32 % | 2.768 M -2.94 % | 2.852 M 122.72 % | 1.281 M -92.89 % | 18.012 M 1 448.48 % | 1.163 M 134.50 % | 496.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.811 K 0.00 % | 224.811 K | 0.000 | 0.000 -100.00 % | 283.018 K 0.00 % | 283.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.422 M | 0.000 -100.00 % | 230.109 K | 0.000 -100.00 % | 736.386 K | 0.000 -100.00 % | 6.396 M | 0.000 -100.00 % | 30.650 M | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 223.384 M -6.19 % | 238.133 M -26.47 % | 323.851 M -4.60 % | 339.470 M 40.97 % | 240.816 M 2.24 % | 235.536 M -21.92 % | 301.673 M -28.74 % | 423.366 M 88.89 % | 224.139 M -20.83 % | 283.095 M -15.09 % | 333.402 M 1.20 % | 329.433 M 36.64 % | 241.100 M -19.81 % | 300.673 M 14.36 % | 262.913 M -27.35 % | 361.889 M 32.16 % | 273.820 M -16.28 % | 327.052 M -12.50 % | 373.783 M -3.14 % | 385.919 M 37.76 % | 280.136 M 8.53 % | 258.124 M 7.45 % | 240.232 M -38.25 % | 389.023 M 52.99 % | 254.279 M -13.38 % | 293.563 M 0.59 % | 291.840 M -18.72 % | 359.051 M 19.61 % | 300.190 M 9.55 % | 274.030 M -17.81 % | 333.419 M -16.89 % | 401.160 M 36.15 % | 294.638 M 12.47 % | 261.962 M -3.32 % | 270.972 M -31.38 % | 394.878 M 69.94 % | 232.359 M -14.18 % | 270.762 M -35.87 % | 422.199 M -28.61 % | 591.360 M 116.12 % | 273.626 M -41.79 % | 470.053 M 120.72 % | 212.967 M -64.66 % | 602.641 M 94.96 % | 309.113 M -25.80 % | 416.568 M 71.36 % | 243.090 M -63.06 % | 658.139 M 130.46 % | 285.579 M -34.82 % | 438.147 M 180.93 % | 155.960 M -65.39 % | 450.618 M 1 197.92 % | 34.718 M -90.51 % | 365.769 M 164.12 % | -570.477 M -206.39 % | 536.194 M 820.41 % | 58.256 M -85.33 % | 397.073 M 336.67 % | -167.776 M -136.16 % | 464.007 M -2.81 % | 477.412 M 42.28 % | 335.544 M -16.99 % | 404.245 M -13.29 % | 466.211 M 35.28 % | 344.631 M 22.79 % | 280.656 M -14.16 % | 326.953 M -26.92 % | 447.401 M 17.29 % | 381.463 M -29.72 % | 542.758 M 59.97 % | 339.280 M 34.43 % | 252.391 M -38.56 % | 410.784 M 58.13 % | 259.775 M -40.20 % | 434.399 M 8.93 % | 398.773 M -10.39 % | 444.993 M 145.88 % | 180.979 M 429.01 % | -55.007 M -117.27 % | 318.516 M -50.53 % | 643.848 M 69.82 % | 379.145 M 68.65 % | 224.809 M -54.88 % | 498.220 M 32.82 % | 375.103 M 66.75 % | 224.954 M -5.74 % | 238.655 M 43.93 % | 165.818 M 2.11 % | 162.389 M 11.91 % | 145.104 M -17.54 % | 175.964 M 19.00 % | 147.865 M -19.05 % | 182.665 M 114.55 % | 85.140 M |
Revenu d'intérêts | 1.397 M -87.95 % | 11.590 M -47.44 % | 22.052 M 234.41 % | 6.594 M 6.01 % | 6.220 M -6.96 % | 6.686 M -97.02 % | 224.285 M 1 648.38 % | 12.828 M 29.86 % | 9.878 M -42.63 % | 17.219 M 133.09 % | 7.387 M -26.67 % | 10.074 M -65.70 % | 29.366 M 357.12 % | 6.424 M -71.44 % | 22.496 M 19.00 % | 18.904 M 53.61 % | 12.306 M 50.15 % | 8.196 M -23.89 % | 10.768 M 17.43 % | 9.170 M -42.18 % | 15.861 M 184.78 % | 5.569 M -79.24 % | 26.829 M -31.12 % | 38.948 M 304.33 % | 9.633 M 30.28 % | 7.394 M -97.25 % | 268.839 M 218.19 % | 84.490 M 963.12 % | 7.947 M -88.48 % | 68.974 M 220.82 % | 21.499 M 415.96 % | 4.167 M 21 047.34 % | 19.704 K -98.30 % | 1.160 M | 0.000 -100.00 % | 3.907 M -67.98 % | 12.201 M -21.56 % | 15.554 M -96.41 % | 433.323 M -50.26 % | 871.251 M | 0.000 -100.00 % | 269.219 M 203.95 % | 88.573 M -70.48 % | 300.077 M 187.04 % | 104.542 M -1.56 % | 106.200 M 329.23 % | 24.742 M -73.44 % | 93.141 M 386.09 % | 19.161 M | 0.000 -100.00 % | 16.504 M | 0.000 100.00 % | -3.478 M | 0.000 100.00 % | -13.440 M | 0.000 100.00 % | -11.195 M | 0.000 100.00 % | -23.828 M | 0.000 100.00 % | -10.941 M | 0.000 -100.00 % | 4.723 M | 0.000 100.00 % | -13.333 M | 0.000 100.00 % | -18.412 M | 0.000 -100.00 % | 14.944 M | 0.000 -100.00 % | 97.483 M | 0.000 -100.00 % | 10.234 M | 0.000 -100.00 % | 108.555 M | 0.000 -100.00 % | 54.835 M | 0.000 -100.00 % | 23.555 M | 0.000 -100.00 % | 13.785 M | 0.000 -100.00 % | 16.145 M | 0.000 -100.00 % | 17.742 M | 0.000 -100.00 % | 68.533 M | 0.000 -100.00 % | 25.684 M | 0.000 -100.00 % | 39.394 M | 0.000 -100.00 % | 12.962 M | 0.000 |
Frais d'intérêts | 31.534 M 7.22 % | 29.411 M -44.66 % | 53.144 M -4.01 % | 55.364 M -34.96 % | 85.124 M 86.22 % | 45.712 M -62.98 % | 123.475 M 58.14 % | 78.082 M -16.22 % | 93.193 M 25.85 % | 74.048 M -40.04 % | 123.497 M 288.34 % | 31.801 M -69.40 % | 103.921 M 77.26 % | 58.627 M -49.80 % | 116.781 M 309.52 % | 28.516 M -72.08 % | 102.137 M 50.60 % | 67.818 M 5.80 % | 64.101 M 49.70 % | 42.819 M -24.85 % | 56.979 M 2.20 % | 55.751 M -28.92 % | 78.438 M 78.79 % | 43.870 M -11.90 % | 49.798 M -43.07 % | 87.465 M -23.63 % | 114.524 M | 0.000 -100.00 % | 166.836 M 111.62 % | 78.839 M -67.97 % | 246.105 M 275.67 % | 65.511 M -41.54 % | 112.056 M 14.90 % | 97.527 M -61.14 % | 250.968 M 143.89 % | 102.903 M | 0.000 | 0.000 -100.00 % | 182.488 M | 0.000 -100.00 % | 225.339 M -16.62 % | 270.263 M 110.86 % | 128.173 M -57.31 % | 300.236 M 84.00 % | 163.174 M -49.56 % | 323.484 M -27.62 % | 446.930 M 599.55 % | -89.467 M -164.53 % | 138.653 M 23.53 % | 112.246 M -9.28 % | 123.734 M -2.91 % | 127.438 M -13.07 % | 146.606 M -27.56 % | 202.368 M -67.34 % | 619.551 M 390.04 % | -213.610 M -201.53 % | 210.381 M 1 294.49 % | 15.087 M -93.85 % | 245.240 M 339.50 % | -102.398 M -308.94 % | 49.008 M -23.48 % | 64.042 M -16.36 % | 76.569 M 72.00 % | 44.517 M -56.99 % | 103.500 M -2.37 % | 106.009 M -81.59 % | 575.711 M 223.42 % | 178.005 M -52.94 % | 378.244 M 179.39 % | -476.426 M -245.64 % | 327.129 M 360.95 % | 70.969 M -5.04 % | 74.736 M 0.86 % | 74.099 M -42.15 % | 128.081 M 68.54 % | 75.996 M -51.66 % | 157.207 M 141.04 % | 65.220 M -65.79 % | 190.670 M 427.79 % | 36.126 M -40.85 % | 61.078 M 4.70 % | 58.337 M -11.58 % | 65.978 M -31.27 % | 96.002 M -1.63 % | 97.593 M 106.07 % | 47.359 M -45.06 % | 86.207 M 112.65 % | 40.539 M -15.62 % | 48.045 M 980.88 % | 4.445 M -86.54 % | 33.023 M 1 509.60 % | -2.343 M -110.25 % | 22.850 M 54.11 % | 14.827 M |
Dépréciation et amortissement | 23.278 M -7.49 % | 25.164 M 0.00 % | 25.164 M 2.75 % | 24.491 M -14.38 % | 28.603 M 4.28 % | 27.429 M 0.00 % | 27.429 M 2.45 % | 26.775 M 0.45 % | 26.654 M -0.45 % | 26.775 M 0.00 % | 26.775 M -0.35 % | 26.870 M -2.91 % | 27.676 M 3.00 % | 26.870 M 0.00 % | 26.870 M 1.37 % | 26.506 M 5.48 % | 25.129 M -5.19 % | 26.506 M 0.00 % | 26.506 M -5.99 % | 28.196 M 6.39 % | 26.502 M -6.01 % | 28.196 M 0.00 % | 28.196 M -3.89 % | 29.337 M 4.36 % | 28.110 M -4.18 % | 29.337 M 0.00 % | 29.337 M 4.18 % | 28.161 M -1.60 % | 28.617 M 1.62 % | 28.161 M 0.00 % | 28.161 M -5.06 % | 29.661 M 2.94 % | 28.814 M -2.86 % | 29.661 M 0.00 % | 29.661 M -83.62 % | 181.064 M 504.87 % | 29.934 M -83.47 % | 181.064 M 0.00 % | 181.064 M 5.07 % | 172.329 M -2.72 % | 177.152 M 2.80 % | 172.329 M 0.00 % | 172.329 M -18.94 % | 212.604 M 22.62 % | 173.380 M -18.45 % | 212.604 M 0.00 % | 212.604 M -2.08 % | 217.119 M 2.41 % | 212.000 M -2.36 % | 217.119 M 0.00 % | 217.119 M 47.16 % | 147.539 M -9.47 % | 162.978 M -7.24 % | 175.703 M 74.03 % | 100.964 M 1 275.45 % | -8.589 M -101.66 % | 518.259 M 2 426.41 % | -22.277 M 82.44 % | -126.887 M 30.53 % | -182.640 M -119.48 % | 937.634 M 1 649.27 % | 53.601 M -96.56 % | 1.559 B 1 203.12 % | -141.354 M -119.18 % | 737.151 M 191.38 % | -806.707 M -173.09 % | 1.104 B 165.11 % | -1.695 B -254.08 % | 1.100 B 1 951.66 % | -59.412 M -223.44 % | 48.132 M -82.55 % | 275.864 M 664.81 % | 36.070 M -86.59 % | 268.893 M 1 074.73 % | 22.890 M 48.64 % | 15.400 M -33.95 % | 23.317 M 102.66 % | 11.506 M -69.74 % | 38.024 M 5 358.28 % | -723.124 K -102.89 % | 25.001 M 111.50 % | 11.821 M -56.84 % | 27.387 M 553.81 % | 4.189 M -72.21 % | 15.072 M 52.88 % | 9.859 M -48.47 % | 19.131 M 772.67 % | 2.192 M -80.98 % | 11.524 M 148.36 % | 4.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 87.936 M -26.72 % | 119.993 M 26.96 % | 94.514 M -14.69 % | 110.786 M -50.79 % | 225.107 M 258.79 % | -141.760 M -182.58 % | 171.659 M 581.05 % | -35.684 M -115.50 % | 230.192 M 197.18 % | 77.459 M -37.38 % | 123.691 M 719.68 % | -19.960 M -106.65 % | 299.967 M 49.92 % | 200.080 M 7.85 % | 185.523 M 43.43 % | 129.345 M -64.82 % | 367.697 M 188.40 % | 127.497 M 6.62 % | 119.579 M -12.08 % | 136.016 M -40.80 % | 229.745 M 571.25 % | -48.752 M -219.66 % | 40.743 M 721.65 % | 4.959 M -96.33 % | 135.293 M 257.77 % | 37.816 M 112.89 % | -293.453 M -1 484.17 % | -18.524 M 89.24 % | -172.169 M -1 661.43 % | 11.026 M -74.09 % | 42.552 M 44.21 % | 29.507 M 165.80 % | -44.841 M -1 243.40 % | 3.922 M 112.63 % | -31.039 M -677.69 % | -3.991 M 95.71 % | -92.982 M -171.62 % | 129.826 M 103.30 % | -3.939 B -334.39 % | -906.755 M -137.58 % | -381.665 M -80.61 % | -211.321 M -184.00 % | 251.584 M 28.92 % | 195.147 M 507.43 % | -47.897 M 27.57 % | -66.125 M -120.39 % | 324.237 M 413.71 % | -103.356 M -283.24 % | 56.406 M -71.32 % | 196.676 M 232.42 % | -148.520 M 63.11 % | -402.577 M 28.84 % | -565.712 M -1 226.40 % | 50.223 M 106.09 % | -825.046 M -353.06 % | 326.034 M -38.38 % | 529.064 M 34.11 % | 394.511 M 1 189.13 % | -36.223 M -173.22 % | -13.258 M -107.06 % | 187.798 M -5.51 % | 198.756 M 1 587.53 % | 11.778 M -81.76 % | 64.586 M -1.75 % | 65.740 M 129.89 % | 28.596 M 101.77 % | -1.616 B -426.18 % | 495.533 M -68.88 % | 1.592 B 117.15 % | 733.300 M -34.61 % | 1.121 B -1.77 % | 1.142 B 51.32 % | 754.519 M -20.78 % | 952.466 M 254.56 % | 268.630 M 14.51 % | 234.591 M 79.38 % | 130.782 M -22.66 % | 169.095 M 389.41 % | -58.427 M -179.86 % | 73.162 M -73.27 % | 273.711 M -24.95 % | 364.712 M 84.12 % | 198.080 M 13.39 % | 174.688 M -43.29 % | 308.016 M 4.12 % | 295.835 M 110.80 % | 140.337 M 21.71 % | 115.306 M -4.93 % | 121.287 M 86.73 % | 64.952 M -29.53 % | 92.175 M 5.05 % | 87.740 M -16.13 % | 104.609 M 71.07 % | 61.150 M |
Ratio de résultat d'exploitation | 0.01 -38.07 % | 0.01 62.84 % | 0.01 -10.05 % | 0.01 -40.52 % | 0.01 213.81 % | -0.01 -208.29 % | 0.01 635.78 % | 0.00 -115.30 % | 0.01 156.59 % | 0.00 -17.38 % | 0.01 593.22 % | 0.00 -108.28 % | 0.01 -2.85 % | 0.01 51.74 % | 0.01 46.07 % | 0.01 -55.66 % | 0.01 74.04 % | 0.01 18.20 % | 0.01 -0.01 % | 0.01 -46.43 % | 0.01 322.32 % | -0.01 -341.39 % | 0.00 671.41 % | 0.00 -96.64 % | 0.01 169.65 % | 0.00 118.56 % | -0.02 -1 223.16 % | 0.00 88.47 % | -0.01 -1 184.46 % | 0.00 -59.75 % | 0.00 32.19 % | 0.00 173.35 % | 0.00 -867.98 % | 0.00 114.72 % | 0.00 -548.20 % | 0.00 95.95 % | -0.01 -146.26 % | 0.02 104.39 % | -0.45 -766.78 % | -0.05 -158.96 % | -0.02 -54.21 % | -0.01 -227.48 % | 0.01 107.25 % | 0.00 440.36 % | 0.00 21.13 % | 0.00 -140.63 % | 0.00 333.32 % | 0.00 -253.85 % | 0.00 -79.86 % | 0.01 274.53 % | 0.00 68.08 % | -0.01 23.95 % | -0.01 -964.40 % | 0.00 108.96 % | -0.02 -382.97 % | 0.01 -48.19 % | 0.01 -7.11 % | 0.01 1 428.08 % | 0.00 -162.50 % | 0.00 -107.77 % | 0.01 -31.09 % | 0.01 2 472.31 % | 0.00 -89.86 % | 0.00 -18.25 % | 0.00 45.91 % | 0.00 103.39 % | -0.07 -526.83 % | 0.02 -60.59 % | 0.04 26.12 % | 0.03 -18.35 % | 0.04 -28.60 % | 0.06 80.89 % | 0.03 -55.76 % | 0.07 460.55 % | 0.01 4.95 % | 0.01 104.27 % | 0.01 -51.78 % | 0.01 435.13 % | 0.00 -178.71 % | 0.00 -62.67 % | 0.01 -55.78 % | 0.03 170.26 % | 0.01 -81.08 % | 0.06 265.61 % | 0.02 -38.97 % | 0.02 178.52 % | 0.01 -7.72 % | 0.01 26.53 % | 0.01 -2.87 % | 0.01 -35.11 % | 0.01 -1.13 % | 0.01 -9.05 % | 0.01 24.16 % | 0.01 |
Total autres revenus dépenses net | -4.690 M -484.87 % | -801.916 K -103.79 % | 21.142 M 263.80 % | 5.811 M 366.41 % | -2.181 M -135.89 % | 6.079 M 109.30 % | 2.904 M 2 080.04 % | 133.221 K 101.25 % | -10.694 M -92.29 % | -5.561 M 71.40 % | -19.447 M -216.12 % | 16.747 M 213.39 % | 5.344 M 215.00 % | -4.647 M 63.52 % | -12.738 M -879.41 % | -1.301 M 80.36 % | -6.623 M -99.52 % | -3.320 M 45.20 % | -6.057 M -24.32 % | -4.873 M -114.55 % | 33.487 M 704.85 % | -5.536 M -157.66 % | 9.602 M -82.49 % | 54.835 M 410.53 % | -17.659 M -9 012.67 % | 198.129 K -98.06 % | 10.191 M 104.28 % | -238.314 M -878.53 % | -24.354 M -601.99 % | 4.852 M 146.15 % | -10.514 M -491.34 % | -1.778 M -217.35 % | -560.248 K -103.67 % | 15.258 M -41.22 % | 25.957 M 138.30 % | -67.778 M -307.81 % | 32.615 M 30.95 % | 24.906 M 105.85 % | -425.490 M -6 285.35 % | 6.879 M 152.28 % | -13.159 M -177.26 % | 17.032 M -82.53 % | 97.514 M 718.90 % | 11.908 M 169.67 % | -17.093 M 82.14 % | -95.679 M -33.00 % | -71.939 M -2 753.39 % | 2.711 M -78.49 % | 12.604 M | 0.000 | 0.000 100.00 % | -74.849 M -70.77 % | -43.830 M -941.43 % | 5.209 M -98.65 % | 384.900 M 2 427.86 % | 15.226 M 1 224.22 % | -1.354 M -115.97 % | 8.481 M 125.91 % | -32.728 M -365.07 % | 12.347 M -26.25 % | 16.742 M 215.06 % | 5.314 M -80.23 % | 26.883 M 1 968.18 % | -1.439 M -105.83 % | 24.702 M 63.06 % | 15.150 M -73.95 % | 58.153 M 875.66 % | -7.497 M -250.07 % | 4.996 M 176.81 % | 1.805 M 101.11 % | -162.706 M -5.22 % | -154.635 M -0.62 % | -153.686 M -0.70 % | -152.615 M -51 495.48 % | 296.942 K -90.66 % | 3.179 M 178.38 % | -4.057 M -113.99 % | 28.991 M 1 165.38 % | 2.291 M -84.10 % | 14.413 M 1 218.03 % | -1.289 M -112.90 % | 9.992 M 267.32 % | -5.972 M -36.28 % | -4.382 M -278.18 % | 2.459 M 540.23 % | -558.604 K -116.36 % | 3.415 M 275.08 % | -1.951 M -1 517.60 % | 137.606 K -75.00 % | 550.315 K 117.89 % | -3.075 M -941.18 % | 365.596 K 23.98 % | 294.872 K -70.12 % | 986.736 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.041 B -90.76 % | 11.270 B 653.68 % | -2.035 B -230.72 % | 1.557 B -50.13 % | 3.122 B -34.71 % | 4.782 B 1 030.75 % | -513.727 M -134.46 % | 1.491 B -34.86 % | 2.288 B -38.15 % | 3.700 B 70.29 % | 2.173 B 59.78 % | 1.360 B -47.03 % | 2.567 B -29.39 % | 3.635 B 492.73 % | 613.333 M -59.40 % | 1.511 B -6.40 % | 1.614 B -50.36 % | 3.251 B 105.11 % | 1.585 B 6 943.64 % | -23.162 M -103.11 % | 744.882 M -63.46 % | 2.038 B 61.46 % | 1.262 B 10 743.19 % | -11.861 M -102.13 % | 558.139 M -78.04 % | 2.542 B 2.52 % | 2.480 B -37.78 % | 3.985 B 7.48 % | 3.708 B -9.84 % | 4.113 B 140.21 % | 1.712 B -68.86 % | 5.499 B 24.11 % | 4.431 B -20.59 % | 5.579 B 31.07 % | 4.257 B -14.16 % | 4.959 B -7.83 % | 5.381 B -65.63 % | 15.656 B 9.98 % | 14.236 B -20.88 % | 17.993 B 0.82 % | 17.848 B 1.99 % | 17.499 B 5.12 % | 16.646 B -12.01 % | 18.919 B 0.34 % | 18.854 B 10.45 % | 17.070 B 26.70 % | 13.473 B -14.64 % | 15.784 B 28.22 % | 12.310 B 11.55 % | 11.036 B 18.53 % | 9.310 B 20.61 % | 7.720 B -24.07 % | 10.167 B -10.79 % | 11.396 B -9.34 % | 12.569 B -22.89 % | 16.300 B 18.71 % | 13.731 B -0.42 % | 13.788 B 38.43 % | 9.960 B -9.27 % | 10.978 B -17.25 % | 13.266 B 18.22 % | 11.222 B 3.83 % | 10.808 B 3.66 % | 10.426 B -7.36 % | 11.255 B 15.01 % | 9.787 B 16.89 % | 8.373 B 9.54 % | 7.643 B 13.16 % | 6.754 B -6.97 % | 7.260 B 712.14 % | 893.926 M -44.96 % | 1.624 B 52.19 % | 1.067 B 181.86 % | 378.650 M 162.60 % | -604.827 M -262.66 % | 371.835 M -60.16 % | 933.381 M -74.21 % | 3.619 B -41.14 % | 6.149 B 22.59 % | 5.016 B 5.73 % | 4.744 B 598.15 % | 679.492 M -67.00 % | 2.059 B 8.91 % | 1.890 B -63.56 % | 5.188 B 46.62 % | 3.539 B -0.18 % | 3.545 B 50.26 % | 2.359 B -58.11 % | 5.633 B 648.92 % | -1.026 B 43.57 % | -1.818 B -100.45 % | -907.159 M 24.63 % | -1.204 B -5.21 % | -1.144 B -407.48 % | -225.442 M 55.41 % | -505.628 M -147.63 % | -204.188 M -276.35 % | -54.254 M 75.42 % | -220.727 M -236.25 % | 161.998 M 189.13 % | -181.749 M -256.76 % | 115.939 M -75.60 % | 475.085 M | 0.000 |
Investissements totaux | 357.292 M -48.43 % | 692.865 M 87.10 % | 370.309 M -47.69 % | 707.850 M 81.52 % | 389.963 M -1.51 % | 395.941 M -4.20 % | 413.292 M -4.53 % | 432.907 M -2.93 % | 445.977 M 0.42 % | 444.116 M -0.09 % | 444.525 M -16.74 % | 533.926 M -0.77 % | 538.043 M 6.92 % | 503.200 M -0.24 % | 504.422 M 16.76 % | 432.013 M 2.42 % | 421.796 M -0.11 % | 422.275 M -0.69 % | 425.228 M 23.51 % | 344.286 M -0.78 % | 346.979 M -1.11 % | 350.882 M -0.92 % | 354.147 M -0.76 % | 356.850 M -2.44 % | 365.779 M -3.60 % | 379.450 M -3.28 % | 392.324 M -0.47 % | 394.188 M -3.68 % | 409.237 M -3.47 % | 423.958 M -4.26 % | 442.818 M -41.42 % | 755.963 M -2.19 % | 772.864 M -2.10 % | 789.426 M -2.05 % | 805.918 M -8.76 % | 883.318 M -1.01 % | 892.374 M -5.28 % | 942.088 M 64.89 % | 571.355 M -5.12 % | 602.210 M -0.71 % | 606.494 M -0.14 % | 607.323 M 0.05 % | 606.997 M 96.97 % | 308.173 M 0.35 % | 307.087 M 1.75 % | 301.804 M -0.63 % | 303.711 M 6.28 % | 285.773 M 0.47 % | 284.431 M -2.01 % | 290.276 M -0.59 % | 291.992 M -49.86 % | 582.367 M -4.83 % | 611.934 M -5.66 % | 648.674 M 14.15 % | 568.269 M -23.11 % | 739.106 M -6.76 % | 792.695 M -7.63 % | 858.158 M 10.15 % | 779.068 M 14.81 % | 678.596 M 10.52 % | 613.989 M 6.48 % | 576.626 M 134.98 % | 245.396 M -67.50 % | 755.139 M 41.01 % | 535.523 M -6.66 % | 573.762 M 5.00 % | 546.436 M -1.22 % | 553.198 M -7.03 % | 595.034 M -3.08 % | 613.966 M -62.46 % | 1.635 B 1.24 % | 1.615 B 14.41 % | 1.412 B 49.95 % | 941.493 M -3.71 % | 977.791 M 7.81 % | 906.930 M 6.19 % | 854.054 M 1.44 % | 841.914 M 0.13 % | 840.805 M -3.45 % | 870.846 M 3.35 % | 842.634 M 5.14 % | 801.454 M 2.45 % | 782.306 M -2.12 % | 799.247 M -3.79 % | 830.746 M -2.34 % | 850.644 M 0.00 % | 850.644 M -2.28 % | 870.459 M 18.39 % | 735.252 M -12.10 % | 836.452 M -0.24 % | 838.490 M 0.84 % | 831.472 M 38.12 % | 601.991 M -9.20 % | 662.993 M 0.08 % | 662.440 M -2.96 % | 682.667 M 0.22 % | 681.163 M 4.05 % | 654.666 M -1.30 % | 663.316 M 10.05 % | 602.741 M 1.70 % | 592.674 M 29.06 % | 459.226 M 27.14 % | 361.189 M | 0.000 |
Dette totale | 3.580 B -72.66 % | 13.093 B 1 389.96 % | 878.740 M -75.96 % | 3.656 B -36.06 % | 5.717 B -23.74 % | 7.497 B 414.16 % | 1.458 B -62.00 % | 3.837 B -20.28 % | 4.813 B -25.51 % | 6.462 B 43.52 % | 4.503 B 6.00 % | 4.248 B -19.22 % | 5.258 B -2.64 % | 5.401 B 55.84 % | 3.466 B -17.59 % | 4.205 B -1.68 % | 4.277 B -19.30 % | 5.300 B 65.39 % | 3.204 B 17.34 % | 2.731 B -33.22 % | 4.089 B -18.42 % | 5.012 B 46.20 % | 3.428 B -4.93 % | 3.606 B -13.05 % | 4.147 B -14.62 % | 4.857 B -8.88 % | 5.330 B -5.63 % | 5.648 B -2.82 % | 5.812 B -4.69 % | 6.098 B 38.96 % | 4.388 B -43.22 % | 7.730 B 1.59 % | 7.608 B -2.36 % | 7.792 B 2.05 % | 7.635 B -1.41 % | 7.745 B -10.33 % | 8.636 B -51.31 % | 17.737 B 2.58 % | 17.292 B -14.09 % | 20.128 B -3.17 % | 20.788 B 2.07 % | 20.366 B 9.61 % | 18.580 B -10.95 % | 20.864 B -4.66 % | 21.883 B 13.16 % | 19.338 B 26.94 % | 15.233 B -14.77 % | 17.873 B 21.25 % | 14.740 B 14.78 % | 12.842 B 14.38 % | 11.227 B 18.31 % | 9.490 B -25.77 % | 12.784 B -8.61 % | 13.989 B -5.38 % | 14.785 B -22.49 % | 19.074 B 11.72 % | 17.073 B 4.76 % | 16.297 B 35.15 % | 12.059 B -15.57 % | 14.282 B -14.23 % | 16.651 B 6.65 % | 15.613 B 22.66 % | 12.729 B -1.51 % | 12.924 B -8.40 % | 14.110 B 10.43 % | 12.777 B 21.85 % | 10.485 B -10.02 % | 11.653 B 12.02 % | 10.402 B -3.05 % | 10.730 B 146.91 % | 4.345 B 26.05 % | 3.448 B 16.23 % | 2.966 B 33.02 % | 2.230 B 112.08 % | 1.051 B -58.09 % | 2.508 B -10.56 % | 2.805 B -46.24 % | 5.217 B -32.39 % | 7.717 B 8.80 % | 7.093 B 1.21 % | 7.008 B 85.78 % | 3.772 B 8.50 % | 3.477 B -14.41 % | 4.062 B -42.08 % | 7.013 B 14.99 % | 6.099 B 12.93 % | 5.401 B 17.15 % | 4.611 B -36.48 % | 7.259 B 706.61 % | 899.931 M 1 731.17 % | 49.145 M -80.92 % | 257.573 M 328.00 % | 60.181 M -90.81 % | 654.530 M -23.10 % | 851.139 M -9.34 % | 938.780 M 2.36 % | 917.094 M -10.04 % | 1.019 B 38.39 % | 736.635 M 17.41 % | 627.398 M 30.21 % | 481.828 M -28.05 % | 669.694 M -6.25 % | 714.343 M | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 B 335.52 % | 1.193 B -53.94 % | 2.590 B 116.19 % | 1.198 B -76.70 % | 5.141 B 347.82 % | 1.148 B -77.74 % | 5.157 B 339.04 % | 1.175 B -77.28 % | 5.170 B 335.00 % | 1.189 B -77.20 % | 5.212 B 324.36 % | 1.228 B -76.21 % | 5.164 B 332.32 % | 1.194 B -76.79 % | 5.146 B 106.12 % | 2.497 B -0.28 % | 2.504 B 0.01 % | 2.503 B 0.07 % | 2.502 B 0.05 % | 2.500 B 0.02 % | 2.500 B 0.09 % | 2.498 B -0.11 % | 2.500 B -0.19 % | 2.505 B -0.06 % | 2.507 B -0.01 % | 2.507 B -0.04 % | 2.508 B 0.00 % | 2.508 B 20 025.92 % | 12.460 M 10.49 % | 11.277 M 25.78 % | 8.966 M 7.15 % | 8.368 M -87.50 % | 66.915 M -1.19 % | 67.722 M -1.46 % | 68.728 M -0.19 % | 68.861 M 144.05 % | 28.216 M -6.96 % | 30.328 M 13.50 % | 26.721 M 8.63 % | 24.598 M 0.71 % | 24.424 M 5.62 % | 23.124 M 6.17 % | 21.779 M -10.12 % | 24.232 M 39.57 % | 17.362 M 13.21 % | 15.336 M 15.73 % | 13.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.263 B 2.44 % | -1.294 B 3.02 % | -1.335 B -3.09 % | -1.295 B 4.25 % | -1.352 B 8.74 % | -1.482 B -10.08 % | -1.346 B -3.78 % | -1.297 B -3.89 % | -1.248 B 9.85 % | -1.385 B 2.29 % | -1.417 B -7.83 % | -1.314 B -1.42 % | -1.296 B 14.20 % | -1.510 B 7.95 % | -1.641 B 3.05 % | -1.692 B 3.30 % | -1.750 B 6.79 % | -1.878 B 4.70 % | -1.970 B -2.89 % | -1.915 B 4.87 % | -2.013 B 5.72 % | -2.135 B -2.28 % | -2.087 B -0.84 % | -2.070 B 2.33 % | -2.119 B -0.36 % | -2.112 B 1.44 % | -2.143 B -29.12 % | -1.659 B -17.42 % | -1.413 B -20.76 % | -1.170 B 1.90 % | -1.193 B -0.32 % | -1.189 B 1.61 % | -1.209 B 0.78 % | -1.218 B 0.75 % | -1.227 B -0.08 % | -1.226 B -7.22 % | -1.144 B -4.53 % | -1.094 B 12.89 % | -1.256 B -170.75 % | 1.776 B -26.10 % | 2.403 B -10.51 % | 2.685 B -3.49 % | 2.782 B -0.89 % | 2.807 B 5.68 % | 2.656 B -4.70 % | 2.787 B 1.61 % | 2.743 B 1.74 % | 2.696 B 1.55 % | 2.655 B 3.24 % | 2.572 B 4.37 % | 2.464 B 5.90 % | 2.327 B -9.32 % | 2.566 B -19.71 % | 3.196 B 4.07 % | 3.071 B -12.16 % | 3.496 B 6.08 % | 3.296 B 6.04 % | 3.108 B 11.09 % | 2.798 B -3.24 % | 2.891 B 2.57 % | 2.819 B 2.35 % | 2.754 B 7.91 % | 2.552 B 0.74 % | 2.534 B 1.51 % | 2.496 B -10.46 % | 2.788 B 1.29 % | 2.752 B -28.64 % | 3.856 B 7.22 % | 3.597 B 18.47 % | 3.036 B 42.03 % | 2.138 B 23.49 % | 1.731 B 16.45 % | 1.486 B -1.87 % | 1.515 B 8.78 % | 1.392 B 10.35 % | 1.262 B 15.02 % | 1.097 B -15.68 % | 1.301 B 11.49 % | 1.167 B -3.69 % | 1.212 B 4.26 % | 1.162 B -8.21 % | 1.266 B 22.47 % | 1.034 B 5.93 % | 976.132 M 11.54 % | 875.134 M 13.02 % | 774.284 M 31.45 % | 589.017 M 12.84 % | 521.976 M 17.01 % | 446.092 M 26.06 % | 353.883 M 13.25 % | 312.487 M -28.40 % | 436.408 M 13.40 % | 384.840 M 17.83 % | 326.619 M 9.57 % | 298.093 M -19.23 % | 369.056 M 20.63 % | 305.933 M 87.60 % | 163.081 M 39.44 % | 116.955 M -57.40 % | 274.521 M 63.66 % | 167.738 M 75.14 % | 95.776 M -24.88 % | 127.501 M 59.19 % | 80.092 M |
Actions ordinaires | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 29.62 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 0.00 % | 826.973 M 50.00 % | 551.315 M 0.00 % | 551.315 M 0.00 % | 551.315 M 0.00 % | 551.315 M 0.00 % | 551.315 M 0.00 % | 551.315 M 30.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 0.00 % | 424.089 M 8.74 % | 390.000 M 30.00 % | 300.000 M 0.00 % | 300.000 M |
Capitaux propres totaux | 6.347 B -4.93 % | 6.676 B -12.76 % | 7.652 B 49.71 % | 5.111 B -32.63 % | 7.587 B 1.08 % | 7.506 B -1.98 % | 7.658 B 0.47 % | 7.622 B -0.41 % | 7.653 B 27.34 % | 6.010 B 20.75 % | 4.977 B -34.13 % | 7.556 B -0.50 % | 7.594 B 2.42 % | 7.415 B 1.84 % | 7.281 B 1.44 % | 7.177 B 0.86 % | 7.116 B 2.15 % | 6.966 B 1.34 % | 6.874 B -0.93 % | 6.939 B 1.45 % | 6.840 B 1.86 % | 6.715 B -0.61 % | 6.755 B -0.29 % | 6.775 B 0.75 % | 6.725 B -0.15 % | 6.735 B 0.33 % | 6.713 B -6.86 % | 7.207 B -3.48 % | 7.467 B -3.04 % | 7.701 B 0.19 % | 7.687 B 48.05 % | 5.192 B 0.38 % | 5.172 B 0.26 % | 5.159 B -0.48 % | 5.183 B 0.16 % | 5.175 B -1.65 % | 5.262 B -1.02 % | 5.317 B 3.06 % | 5.159 B -42.79 % | 9.017 B -7.88 % | 9.789 B -4.85 % | 10.287 B -2.13 % | 10.511 B -1.25 % | 10.644 B 1.63 % | 10.473 B -1.63 % | 10.646 B -1.51 % | 10.810 B 0.20 % | 10.788 B -0.61 % | 10.855 B 0.26 % | 10.827 B 0.67 % | 10.754 B -1.35 % | 10.902 B -3.23 % | 11.265 B -6.12 % | 12.000 B 1.11 % | 11.868 B -2.92 % | 12.226 B 1.65 % | 12.027 B 1.83 % | 11.810 B 2.91 % | 11.476 B 1.33 % | 11.325 B 0.38 % | 11.282 B -0.04 % | 11.286 B 3.69 % | 10.885 B 0.10 % | 10.873 B 26.20 % | 8.616 B -3.47 % | 8.925 B 0.57 % | 8.875 B -11.29 % | 10.004 B 2.94 % | 9.719 B 4.67 % | 9.285 B 113.88 % | 4.341 B 11.73 % | 3.885 B 9.67 % | 3.543 B 1.14 % | 3.503 B 5.23 % | 3.329 B 6.00 % | 3.140 B 5.79 % | 2.968 B -5.07 % | 3.127 B 4.76 % | 2.985 B 1.09 % | 2.953 B 1.89 % | 2.898 B -3.37 % | 2.999 B 8.61 % | 2.761 B 5.09 % | 2.628 B 3.84 % | 2.530 B 3.09 % | 2.455 B 8.33 % | 2.266 B 4.97 % | 2.159 B 5.22 % | 2.052 B 3.48 % | 1.983 B 2.19 % | 1.940 B -3.16 % | 2.003 B 2.87 % | 1.948 B 1.49 % | 1.919 B 1.64 % | 1.888 B -2.29 % | 1.932 B 2.55 % | 1.884 B 10.72 % | 1.702 B 2.56 % | 1.659 B -6.34 % | 1.771 B 5.55 % | 1.678 B 37.27 % | 1.223 B 3.49 % | 1.181 B 12.33 % | 1.052 B |
Autres passifs non courants | 18.422 M 3.54 % | 17.792 M 3.67 % | 17.162 M 17.97 % | 14.548 M 34.15 % | 10.844 M 57.86 % | 6.870 M -1.94 % | 7.006 M -72.26 % | 25.259 M 267.70 % | 6.870 M -98.25 % | 393.576 M -13.44 % | 454.690 M 18.25 % | 384.527 M -7.33 % | 414.936 M -0.25 % | 415.979 M 19.36 % | 348.496 M 1.77 % | 342.418 M 1.81 % | 336.340 M 1.84 % | 330.262 M 2.36 % | 322.650 M 3.67 % | 311.237 M 1.99 % | 305.159 M -11.69 % | 345.553 M 1.79 % | 339.475 M 18.31 % | 286.925 M -16.97 % | 345.564 M 3.65 % | 333.408 M 0.00 % | 333.408 M -17.31 % | 403.226 M 155.87 % | 157.589 M 40.33 % | 112.296 M 0.00 % | 112.296 M 75.10 % | 64.132 M -9.68 % | 71.002 M 18.34 % | 59.997 M -52.21 % | 125.531 M 2.01 % | 123.055 M -10.42 % | 137.363 M -14.65 % | 160.938 M -11.52 % | 181.896 M 273.59 % | 48.689 M 13.34 % | 42.958 M -0.04 % | 42.973 M 0.00 % | 42.973 M -61.92 % | 112.842 M 21.91 % | 92.561 M 22.72 % | 75.422 M 201.37 % | 25.027 M -73.19 % | 93.341 M -0.82 % | 94.117 M 28.08 % | 73.482 M 9.36 % | 67.190 M 40.85 % | 47.702 M -40.54 % | 80.223 M 36.28 % | 58.867 M -23.36 % | 76.809 M 22.75 % | 62.574 M -28.47 % | 87.477 M -6.88 % | 93.944 M -4.15 % | 98.010 M 28.44 % | 76.306 M 1.02 % | 75.533 M -14.04 % | 87.869 M -32.93 % | 131.009 M 37.52 % | 95.264 M 59.12 % | 59.871 M -6.99 % | 64.373 M 8.96 % | 59.078 M -5.35 % | 62.420 M 12.10 % | 55.682 M 89.91 % | 29.320 M 337.61 % | 6.700 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 | 0.000 100.00 % | -4.925 M -2 041.41 % | 253.661 K 80.78 % | 140.313 K 48.78 % | 94.312 K -33.92 % | 142.727 K -8.25 % | 155.567 K | 0.000 -100.00 % | 15.020 M |
Dette à long terme | 178.157 M -89.37 % | 1.677 B 1 300.47 % | 119.717 M -80.95 % | 628.507 M -1.19 % | 636.051 M 295.04 % | 161.008 M -9.95 % | 178.808 M -27.43 % | 246.399 M -5.82 % | 261.619 M -81.72 % | 1.431 B 86.53 % | 767.348 M 719.25 % | 93.665 M -83.85 % | 579.889 M 2.86 % | 563.745 M -0.19 % | 564.810 M -5.77 % | 599.365 M 0.79 % | 594.661 M -2.11 % | 607.506 M 0.00 % | 607.513 M 23.88 % | 490.422 M -11.32 % | 553.000 M 1 303.11 % | 39.412 M -36.43 % | 62.000 M -11.43 % | 70.000 M 160.90 % | 26.830 M -22.97 % | 34.830 M -55.35 % | 78.000 M -65.49 % | 226.000 M -3.42 % | 234.000 M 0.00 % | 234.000 M 0.00 % | 234.000 M -6.40 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -89.08 % | 2.290 B 17.44 % | 1.950 B -14.85 % | 2.290 B -10.19 % | 2.550 B -47.35 % | 4.843 B 63.26 % | 2.967 B -33.21 % | 4.442 B 0.15 % | 4.435 B -6.54 % | 4.746 B 59.66 % | 2.972 B -0.01 % | 2.973 B 1.07 % | 2.941 B -11.73 % | 3.332 B 4.02 % | 3.203 B 80.59 % | 1.774 B -8.34 % | 1.935 B -46.64 % | 3.627 B -41.40 % | 6.189 B 29.61 % | 4.775 B -24.33 % | 6.310 B -3.62 % | 6.547 B -2.35 % | 6.705 B 19.99 % | 5.588 B -0.33 % | 5.607 B 98.72 % | 2.821 B -0.68 % | 2.841 B -4.66 % | 2.980 B 0.00 % | 2.980 B -36.09 % | 4.663 B 4.38 % | 4.467 B 13.62 % | 3.932 B 10.62 % | 3.554 B -2.17 % | 3.633 B 15.53 % | 3.145 B 9.55 % | 2.871 B 2 060.20 % | 132.886 M -27.35 % | 182.912 M 0.00 % | 182.912 M -0.02 % | 182.943 M 0.00 % | 182.943 M 0.04 % | 182.867 M 0.00 % | 182.867 M -0.01 % | 182.894 M -0.01 % | 182.920 M 37.75 % | 132.791 M 0.00 % | 132.791 M -0.01 % | 132.810 M 0.00 % | 132.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M -30.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 |
Total des passifs non courants | 362.096 M -80.11 % | 1.820 B 649.43 % | 242.919 M -68.40 % | 768.800 M 3.11 % | 745.579 M 177.55 % | 268.624 M -3.70 % | 278.950 M -22.14 % | 358.260 M -5.35 % | 378.500 M -79.83 % | 1.876 B 53.53 % | 1.222 B 132.87 % | 524.768 M -49.51 % | 1.039 B 1.81 % | 1.021 B 0.57 % | 1.015 B -0.20 % | 1.017 B 1.09 % | 1.006 B -0.67 % | 1.013 B 7.38 % | 943.374 M 1.77 % | 926.944 M 0.66 % | 920.832 M 114.01 % | 430.270 M 1.43 % | 424.192 M 5.97 % | 400.291 M -12.77 % | 458.897 M 0.91 % | 454.773 M 0.00 % | 454.773 M -27.76 % | 629.562 M 60.60 % | 392.000 M 5.38 % | 371.977 M -0.20 % | 372.713 M 8.96 % | 342.067 M -2.13 % | 349.504 M -2.30 % | 357.749 M -11.43 % | 403.939 M -83.46 % | 2.442 B 15.36 % | 2.117 B -14.66 % | 2.481 B -10.42 % | 2.769 B -44.04 % | 4.949 B 61.32 % | 3.068 B -32.49 % | 4.544 B 0.15 % | 4.537 B -6.61 % | 4.858 B 58.52 % | 3.065 B 0.51 % | 3.049 B 0.99 % | 3.020 B -11.91 % | 3.428 B 3.76 % | 3.304 B 78.20 % | 1.854 B -7.75 % | 2.010 B -46.36 % | 3.747 B -40.99 % | 6.349 B 28.98 % | 4.923 B -23.80 % | 6.460 B -4.19 % | 6.743 B -2.65 % | 6.926 B 18.93 % | 5.824 B -0.03 % | 5.826 B 94.27 % | 2.999 B 0.03 % | 2.998 B -6.10 % | 3.193 B 2.63 % | 3.111 B -34.62 % | 4.758 B 3.09 % | 4.616 B 11.35 % | 4.145 B 11.01 % | 3.734 B -3.57 % | 3.872 B 12.77 % | 3.434 B 9.31 % | 3.141 B 1 338.03 % | 218.453 M -21.37 % | 277.834 M 20.34 % | 230.883 M 7.61 % | 214.548 M 17.28 % | 182.943 M 0.04 % | 182.867 M 0.00 % | 182.867 M -0.01 % | 182.894 M -0.01 % | 182.920 M 37.75 % | 132.791 M 0.00 % | 132.791 M -0.01 % | 132.810 M 0.00 % | 132.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 7.57 % | 65.075 M -35.09 % | 100.254 M 0.11 % | 100.140 M 0.05 % | 100.094 M -0.05 % | 100.143 M -3.73 % | 104.019 M -4.33 % | 108.730 M 623.90 % | 15.020 M |
Autres passifs courants | 5.703 B 104.24 % | 2.792 B -37.31 % | 4.454 B -59.27 % | 10.936 B 61.75 % | 6.761 B -2.24 % | 6.916 B 106.33 % | 3.352 B -45.90 % | 6.196 B -53.18 % | 13.232 B 214.28 % | 4.210 B -27.92 % | 5.841 B -28.38 % | 8.156 B 32.97 % | 6.133 B -6.95 % | 6.591 B -21.87 % | 8.436 B 7.58 % | 7.841 B 20.62 % | 6.501 B 56.00 % | 4.167 B 31.20 % | 3.176 B -76.01 % | 13.241 B 294.56 % | 3.356 B -49.51 % | 6.647 B 31.77 % | 5.044 B -13.59 % | 5.837 B -44.72 % | 10.560 B 145.52 % | 4.301 B 5.43 % | 4.079 B -14.11 % | 4.750 B -18.49 % | 5.827 B 250.49 % | 1.662 B -60.70 % | 4.230 B -48.24 % | 8.172 B -20.28 % | 10.250 B -10.41 % | 11.441 B 45.66 % | 7.854 B 5.36 % | 7.455 B 43.25 % | 5.204 B -32.48 % | 7.708 B 23.43 % | 6.244 B -32.22 % | 9.213 B 2.04 % | 9.029 B 3.71 % | 8.705 B 40.65 % | 6.189 B -22.96 % | 8.034 B 8.75 % | 7.388 B -7.44 % | 7.982 B 26.85 % | 6.293 B -28.99 % | 8.862 B -19.10 % | 10.954 B 16.42 % | 9.410 B 20.72 % | 7.794 B -16.86 % | 9.375 B 1.68 % | 9.220 B -0.69 % | 9.285 B 15.61 % | 8.031 B -20.15 % | 10.057 B 10.10 % | 9.135 B 27.38 % | 7.172 B 16.87 % | 6.136 B -37.70 % | 9.850 B 18.50 % | 8.312 B -14.58 % | 9.731 B 29.98 % | 7.486 B -13.45 % | 8.649 B 9.44 % | 7.903 B 0.01 % | 7.903 B 16.67 % | 6.773 B -38.46 % | 11.006 B 19.25 % | 9.229 B -18.14 % | 11.275 B 15.05 % | 9.800 B 16.88 % | 8.384 B 38.65 % | 6.047 B -22.16 % | 7.768 B 35.70 % | 5.724 B -25.16 % | 7.649 B 1.35 % | 7.547 B -17.56 % | 9.155 B 9.81 % | 8.338 B -14.57 % | 9.759 B 60.14 % | 6.094 B -33.26 % | 9.131 B 85.94 % | 4.911 B -18.56 % | 6.030 B -7.83 % | 6.542 B 6.10 % | 6.166 B 34.34 % | 4.590 B -31.04 % | 6.656 B 64.16 % | 4.055 B 29.66 % | 3.127 B -3.11 % | 3.228 B 64.85 % | 1.958 B -14.76 % | 2.297 B 74.20 % | 1.319 B 10.17 % | 1.197 B -16.75 % | 1.438 B 61.26 % | 891.617 M -1.36 % | 903.881 M 17.92 % | 766.491 M -6.12 % | 816.433 M 25.42 % | 650.937 M 47.11 % | 442.470 M 6.68 % | 414.760 M -66.81 % | 1.250 B |
Revenus reportés | 0.000 -100.00 % | 2.406 B | 0.000 -100.00 % | 3.103 B -37.28 % | 4.947 B -11.38 % | 5.582 B 60.58 % | 3.476 B -58.23 % | 8.323 B 37.76 % | 6.042 B 103.89 % | 2.963 B 64.74 % | 1.799 B -43.67 % | 3.193 B | 0.000 | 0.000 -100.00 % | 5.086 B -58.88 % | 12.368 B 20.69 % | 10.248 B 17.54 % | 8.718 B 79.60 % | 4.854 B -30.50 % | 6.985 B -1.16 % | 7.066 B 5.02 % | 6.729 B 240.68 % | 1.975 B -0.57 % | 1.986 B -27.16 % | 2.727 B 48.16 % | 1.841 B -23.81 % | 2.416 B 54.61 % | 1.562 B 9.69 % | 1.424 B 13.08 % | 1.260 B -25.48 % | 1.690 B -20.96 % | 2.139 B -30.05 % | 3.057 B -7.32 % | 3.299 B 3.63 % | 3.183 B 23.60 % | 2.576 B 62.61 % | 1.584 B -29.93 % | 2.260 B 14.21 % | 1.979 B -28.96 % | 2.786 B 14.03 % | 2.443 B 75.13 % | 1.395 B -25.00 % | 1.860 B 58.81 % | 1.171 B 7.52 % | 1.090 B 88.82 % | 577.010 M -54.06 % | 1.256 B 35.85 % | 924.631 M 7.51 % | 860.069 M 79.45 % | 479.283 M -52.30 % | 1.005 B 120.04 % | 456.663 M -43.35 % | 806.067 M 17.33 % | 686.993 M -22.41 % | 885.465 M 36.82 % | 647.165 M -32.31 % | 956.055 M 12 135.07 % | -7.944 M -100.89 % | 888.710 M -11.95 % | 1.009 B 127.90 % | 442.901 M 100.07 % | 221.376 M -11.91 % | 251.314 M 415.54 % | -79.646 M -115.55 % | 512.269 M -24.68 % | 680.136 M -45.46 % | 1.247 B -17.72 % | 1.516 B -14.15 % | 1.765 B 64.75 % | 1.072 B 32.10 % | 811.238 M -22.26 % | 1.044 B 33.74 % | 780.263 M 198.94 % | 261.009 M -53.30 % | 558.897 M 56.91 % | 356.189 M -16.68 % | 427.510 M 1 506.17 % | -30.402 M 71.36 % | -106.166 M 10.56 % | -118.701 M -149.00 % | 242.257 M -53.21 % | 517.716 M 168.24 % | 193.007 M 150.47 % | 77.057 M 113.00 % | -592.815 M -472.00 % | -103.639 M -50.46 % | -68.882 M -201.22 % | 68.050 M -69.26 % | 221.401 M 17.38 % | 188.623 M -16.13 % | 224.902 M 87.50 % | 119.945 M -36.44 % | 188.716 M -2.57 % | 193.693 M -13.65 % | 224.319 M 24.24 % | 180.551 M -34.72 % | 276.565 M 128.19 % | 121.201 M -58.93 % | 295.088 M 78.82 % | 165.016 M 5.02 % | 157.127 M 22.26 % | 128.523 M 2.17 % | 125.799 M | 0.000 |
Dette à court terme | 3.402 B -70.20 % | 11.416 B 1 404.08 % | 759.023 M -74.93 % | 3.027 B -39.51 % | 5.005 B -31.78 % | 7.336 B 799.01 % | 816.001 M -77.28 % | 3.591 B 13.34 % | 3.168 B -37.02 % | 5.031 B 54.33 % | 3.260 B -9.20 % | 3.590 B -22.44 % | 4.629 B -3.27 % | 4.785 B 67.96 % | 2.849 B -19.88 % | 3.556 B -2.09 % | 3.632 B -22.60 % | 4.692 B 76.37 % | 2.660 B 23.17 % | 2.160 B -38.61 % | 3.518 B -28.93 % | 4.950 B 47.05 % | 3.366 B -4.35 % | 3.519 B -13.32 % | 4.060 B -14.74 % | 4.762 B -9.04 % | 5.236 B -3.44 % | 5.422 B -2.50 % | 5.561 B -11.96 % | 6.317 B 52.66 % | 4.138 B -44.67 % | 7.479 B 32.19 % | 5.658 B 2.85 % | 5.501 B 2.95 % | 5.343 B -2.03 % | 5.454 B -14.02 % | 6.343 B -53.49 % | 13.637 B 3.48 % | 13.179 B -13.78 % | 15.285 B -5.22 % | 16.126 B 2.74 % | 15.696 B 14.66 % | 13.689 B -12.60 % | 15.663 B -15.03 % | 18.433 B 16.02 % | 15.887 B 33.91 % | 11.864 B -18.41 % | 14.541 B 51.76 % | 9.582 B 3.05 % | 9.298 B 26.33 % | 7.360 B 32.16 % | 5.569 B -11.63 % | 6.302 B -29.04 % | 8.881 B 5.48 % | 8.420 B -31.46 % | 12.284 B 21.17 % | 10.137 B -4.38 % | 10.601 B 64.31 % | 6.452 B -32.46 % | 9.553 B -18.98 % | 11.792 B -6.66 % | 12.633 B 63.29 % | 7.736 B -5.60 % | 8.195 B -14.24 % | 9.555 B 8.03 % | 8.845 B 27.62 % | 6.931 B -13.58 % | 8.020 B 10.50 % | 7.258 B -7.65 % | 7.859 B 58.05 % | 4.973 B 52.32 % | 3.265 B 17.30 % | 2.783 B 36.16 % | 2.044 B 135.38 % | 868.426 M -62.66 % | 2.326 B -11.30 % | 2.622 B -47.92 % | 5.034 B -33.18 % | 7.534 B 8.25 % | 6.960 B 1.23 % | 6.875 B 88.91 % | 3.639 B 8.84 % | 3.344 B -17.68 % | 4.062 B -42.08 % | 7.013 B 14.99 % | 6.099 B 12.93 % | 5.401 B 17.15 % | 4.611 B -36.48 % | 7.259 B 706.61 % | 899.931 M 28.30 % | 701.424 M 172.32 % | 257.573 M 328.00 % | 60.181 M -90.21 % | 614.530 M -24.24 % | 811.139 M -6.63 % | 868.780 M 2.56 % | 847.094 M -7.87 % | 919.435 M 44.42 % | 636.635 M 20.71 % | 527.398 M 38.12 % | 381.828 M -32.98 % | 569.694 M -7.27 % | 614.343 M | 0.000 |
Total des passifs courants | 19.294 B 2.92 % | 18.747 B 17.07 % | 16.013 B -16.76 % | 19.238 B -8.11 % | 20.936 B -9.70 % | 23.185 B 56.66 % | 14.800 B -32.02 % | 21.771 B 12.41 % | 19.367 B -5.57 % | 20.509 B 23.36 % | 16.626 B -21.14 % | 21.084 B 4.93 % | 20.093 B 4.81 % | 19.170 B 29.65 % | 14.786 B -43.97 % | 26.389 B 10.61 % | 23.857 B 0.15 % | 23.821 B 70.27 % | 13.990 B -23.42 % | 18.268 B 3.88 % | 17.586 B 2.17 % | 17.212 B 27.53 % | 13.497 B -23.88 % | 17.732 B 14.29 % | 15.514 B 14.19 % | 13.586 B -0.86 % | 13.704 B -1.86 % | 13.964 B 0.42 % | 13.905 B -15.26 % | 16.408 B 22.10 % | 13.439 B -29.59 % | 19.087 B -4.10 % | 19.904 B -4.94 % | 20.938 B 7.38 % | 19.498 B 15.52 % | 16.878 B -0.44 % | 16.953 B -31.12 % | 24.613 B -0.46 % | 24.727 B -28.80 % | 34.729 B -9.69 % | 38.457 B 2.28 % | 37.598 B 18.34 % | 31.770 B -17.40 % | 38.465 B -7.92 % | 41.774 B 2.68 % | 40.683 B 25.79 % | 32.343 B -11.55 % | 36.565 B -0.37 % | 36.699 B -6.63 % | 39.305 B 26.44 % | 31.085 B -5.47 % | 32.885 B 0.17 % | 32.828 B -7.37 % | 35.441 B 15.66 % | 30.642 B -20.46 % | 38.524 B -0.82 % | 38.842 B 4.07 % | 37.325 B 43.92 % | 25.935 B -25.86 % | 34.980 B -1.29 % | 35.436 B -7.98 % | 38.508 B 37.84 % | 27.937 B -9.74 % | 30.952 B 11.22 % | 27.830 B -7.29 % | 30.019 B 19.65 % | 25.089 B -29.02 % | 35.347 B 0.91 % | 35.028 B -0.05 % | 35.045 B 22.13 % | 28.694 B -0.40 % | 28.810 B 20.58 % | 23.894 B -6.17 % | 25.466 B 41.40 % | 18.010 B -27.17 % | 24.727 B 7.38 % | 23.029 B -11.82 % | 26.114 B 8.58 % | 24.051 B -5.62 % | 25.484 B 23.98 % | 20.556 B -19.41 % | 25.508 B 67.27 % | 15.250 B -20.00 % | 19.061 B 1.15 % | 18.844 B -21.14 % | 23.894 B 25.62 % | 19.022 B 5.45 % | 18.038 B 14.33 % | 15.777 B 81.90 % | 8.674 B 14.62 % | 7.567 B 56.63 % | 4.831 B -5.91 % | 5.134 B 20.59 % | 4.258 B 24.40 % | 3.423 B 6.31 % | 3.219 B 37.32 % | 2.344 B 5.92 % | 2.213 B 25.82 % | 1.759 B 19.47 % | 1.472 B 17.95 % | 1.248 B -3.15 % | 1.289 B 4.49 % | 1.234 B -1.29 % | 1.250 B |
Passifs totaux | 19.656 B 3.42 % | 19.005 B 16.91 % | 16.256 B -18.75 % | 20.007 B -7.72 % | 21.682 B -7.56 % | 23.454 B 55.54 % | 15.079 B -31.86 % | 22.129 B 12.07 % | 19.745 B -11.79 % | 22.386 B 25.42 % | 17.848 B -17.40 % | 21.609 B 2.25 % | 21.133 B 4.66 % | 20.191 B 27.78 % | 15.801 B -42.35 % | 27.406 B 10.23 % | 24.863 B 0.12 % | 24.834 B 66.30 % | 14.933 B -22.20 % | 19.195 B 3.72 % | 18.507 B 4.90 % | 17.642 B 26.73 % | 13.921 B -23.22 % | 18.132 B 13.52 % | 15.973 B 13.76 % | 14.041 B -0.83 % | 14.159 B -2.98 % | 14.593 B 2.07 % | 14.297 B -14.80 % | 16.780 B 21.50 % | 13.811 B -28.91 % | 19.429 B -4.07 % | 20.253 B -4.90 % | 21.296 B 7.00 % | 19.902 B 3.01 % | 19.321 B 1.31 % | 19.070 B -29.61 % | 27.094 B -1.46 % | 27.496 B -30.70 % | 39.678 B -4.45 % | 41.525 B -1.47 % | 42.142 B 16.07 % | 36.308 B -16.19 % | 43.323 B -3.38 % | 44.839 B 2.53 % | 43.732 B 23.67 % | 35.363 B -11.58 % | 39.993 B -0.03 % | 40.003 B -2.81 % | 41.159 B 24.37 % | 33.095 B -9.66 % | 36.632 B -6.50 % | 39.177 B -2.94 % | 40.364 B 8.79 % | 37.102 B -18.04 % | 45.267 B -1.10 % | 45.769 B 6.07 % | 43.149 B 35.86 % | 31.761 B -16.37 % | 37.978 B -1.19 % | 38.434 B -7.83 % | 41.701 B 34.31 % | 31.048 B -13.06 % | 35.710 B 10.06 % | 32.446 B -5.03 % | 34.164 B 18.53 % | 28.823 B -26.51 % | 39.219 B 1.97 % | 38.462 B 0.72 % | 38.187 B 32.08 % | 28.912 B -0.60 % | 29.088 B 20.57 % | 24.125 B -6.06 % | 25.680 B 41.16 % | 18.193 B -26.97 % | 24.910 B 7.32 % | 23.211 B -11.73 % | 26.297 B 8.51 % | 24.234 B -5.40 % | 25.617 B 23.82 % | 20.689 B -19.31 % | 25.640 B 66.69 % | 15.382 B -19.30 % | 19.061 B 1.15 % | 18.844 B -21.14 % | 23.894 B 25.62 % | 19.022 B 5.45 % | 18.038 B 14.33 % | 15.777 B 81.90 % | 8.674 B 14.62 % | 7.567 B 56.63 % | 4.831 B -5.91 % | 5.134 B 20.59 % | 4.258 B 24.40 % | 3.423 B 4.05 % | 3.289 B 36.52 % | 2.409 B 4.15 % | 2.314 B 24.43 % | 1.859 B 18.24 % | 1.573 B 16.61 % | 1.349 B -3.20 % | 1.393 B 3.78 % | 1.342 B 6.13 % | 1.265 B |
Autres actifs non courants | 708.300 M 2 773.92 % | 24.646 M -96.59 % | 723.628 M 2 342.88 % | 29.622 M 70 762.42 % | 41.802 K -99.99 % | 344.758 M 734 725.44 % | 46.917 K -99.06 % | 5.000 M 0.00 % | 5.000 M -84.19 % | 31.624 M 13.93 % | 27.758 M -3.20 % | 28.676 M -96.94 % | 936.384 M 3.59 % | 903.899 M 114.96 % | 420.501 M -5.17 % | 443.428 M 0.51 % | 441.158 M -1.48 % | 447.767 M -2.85 % | 460.913 M 68.72 % | 273.177 M 29.48 % | 210.979 M 1 339.40 % | 14.657 M -3.59 % | 15.204 M 43.42 % | 10.601 M 5.69 % | 10.030 M 56.75 % | 6.399 M -37.02 % | 10.160 M -84.94 % | 67.468 M 9 259.64 % | 720.839 K -22.06 % | 924.902 K -35.80 % | 1.441 M -83.28 % | 8.616 M -45.20 % | 15.724 M 13.17 % | 13.894 M -21.16 % | 17.622 M -75.63 % | 72.325 M -2.75 % | 74.369 M -2.76 % | 76.478 M -3.82 % | 79.516 M -23.09 % | 103.390 M -1.53 % | 104.992 M 1.55 % | 103.390 M -1.53 % | 104.992 M 214.44 % | 33.390 M -68.73 % | 106.770 M 45.50 % | 73.380 M 0.00 % | 73.380 M -39.24 % | 120.777 M 64.59 % | 73.380 M -29.36 % | 103.884 M -5.57 % | 110.008 M 59.12 % | 69.135 M -89.80 % | 678.088 M -4.39 % | 709.237 M 15.44 % | 614.380 M 7 810.26 % | 7.767 M 0.23 % | 7.749 M -99.13 % | 888.033 M 11 519.88 % | 7.642 M -2.14 % | 7.810 M -0.46 % | 7.846 M -0.58 % | 7.891 M 0.03 % | 7.889 M -98.99 % | 777.438 M 39.65 % | 556.722 M -6.62 % | 596.175 M 4.95 % | 568.038 M 313 104.87 % | -181.479 K -100.03 % | 614.562 M 424 958.73 % | -144.651 K -100.01 % | 1.651 B 63 729.17 % | -2.594 M -100.18 % | 1.427 B 970 146.26 % | -147.085 K -100.01 % | 1.013 B 7.53 % | 941.869 M 6.62 % | 883.379 M 4.52 % | 845.143 M 0.10 % | 844.340 M -3.41 % | 874.118 M 3.43 % | 845.161 M 5.16 % | 803.663 M 2.41 % | 784.721 M 4 396.21 % | 17.453 M -1.24 % | 17.672 M -1.95 % | 18.024 M -64.05 % | 50.139 M -1.21 % | 50.752 M 0.00 % | 50.752 M -69.41 % | 165.904 M 13.22 % | 146.529 M 257.58 % | 40.977 M -11.07 % | 46.079 M 0.31 % | 45.936 M 1.29 % | 45.351 M -39.00 % | 74.347 M 2.51 % | 72.528 M -33.09 % | 108.389 M 0.51 % | 107.834 M 0.05 % | 107.784 M 2.93 % | 104.711 M -81.80 % | 575.290 M 22.56 % | 469.397 M 3 170.60 % | 14.352 M |
Investissements à long terme | 0.000 -100.00 % | 692.865 M | 0.000 -100.00 % | 707.850 M -5.54 % | 749.340 M 89.26 % | 395.941 M -46.54 % | 740.668 M 2.67 % | 721.395 M -1.81 % | 734.663 M 4.84 % | 700.776 M -1.30 % | 710.011 M -21.07 % | 899.516 M | 0.000 | 0.000 -100.00 % | 494.522 M 18.54 % | 417.163 M 2.51 % | 406.946 M 2.36 % | 397.575 M -1.96 % | 405.528 M 23.15 % | 329.286 M -2.28 % | 336.979 M -30.73 % | 486.465 M -0.77 % | 490.220 M 26.79 % | 386.645 M -9.36 % | 426.569 M -3.53 % | 442.188 M -3.36 % | 457.543 M 16.07 % | 394.188 M -17.45 % | 477.541 M -3.91 % | 496.959 M -3.87 % | 516.977 M -36.90 % | 819.286 M -2.30 % | 838.562 M -2.25 % | 857.853 M -2.14 % | 876.595 M -0.76 % | 883.318 M -1.01 % | 892.374 M -5.28 % | 942.088 M 64.89 % | 571.355 M -26.48 % | 777.118 M -1.30 % | 787.350 M 0.48 % | 783.595 M 1.01 % | 775.775 M 93.29 % | 401.349 M -1.79 % | 408.644 M 0.88 % | 405.060 M -2.33 % | 414.737 M 45.13 % | 285.773 M -30.29 % | 409.939 M 41.22 % | 290.276 M -0.59 % | 291.992 M -49.86 % | 582.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 779.013 M -5.41 % | 823.604 M | 0.000 -100.00 % | 802.025 M 14.26 % | 701.915 M 10.03 % | 637.941 M 6.71 % | 597.804 M 123.73 % | 267.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.148 M | 0.000 -100.00 % | 629.182 M | 0.000 -100.00 % | 1.634 B | 0.000 -100.00 % | 956.356 M 663.65 % | -169.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.374 M -3.86 % | 815.873 M -2.36 % | 835.578 M 3.98 % | 803.578 M 2.44 % | 784.460 M 21.02 % | 648.210 M -10.27 % | 722.389 M 4.00 % | 694.603 M 2.88 % | 675.126 M 50.30 % | 449.201 M -12.96 % | 516.098 M -6.78 % | 553.644 M 2.71 % | 539.056 M 4.86 % | 514.049 M -17.31 % | 621.676 M -4.31 % | 649.686 M 71.05 % | 379.813 M -29.81 % | 541.103 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 506.600 M 4.77 % | 483.531 M -1.39 % | 490.347 M 6.36 % | 461.047 M 0.58 % | 458.392 M -0.14 % | 459.039 M 0.75 % | 455.628 M -19.96 % | 569.222 M 4.09 % | 546.851 M -1.04 % | 552.610 M -1.21 % | 559.407 M 0.11 % | 558.819 M -0.92 % | 564.026 M 0.88 % | 559.100 M -1.05 % | 565.060 M -5.55 % | 598.257 M -0.90 % | 603.696 M -0.76 % | 608.315 M -0.86 % | 613.595 M 9.89 % | 558.383 M -0.70 % | 562.300 M 0.26 % | 560.839 M -0.71 % | 564.865 M -9.56 % | 624.597 M -0.42 % | 627.222 M -1.33 % | 635.649 M -0.03 % | 635.864 M -2.11 % | 649.541 M -0.32 % | 651.634 M -5.84 % | 692.049 M -0.40 % | 694.818 M 5.58 % | 658.121 M -0.45 % | 661.126 M -5.43 % | 699.119 M -6.72 % | 749.487 M -0.29 % | 751.684 M -0.50 % | 755.464 M -0.66 % | 760.455 M -8.27 % | 829.008 M -34.66 % | 1.269 B 0.44 % | 1.263 B -0.46 % | 1.269 B 0.10 % | 1.268 B 6.14 % | 1.194 B 6.19 % | 1.125 B -0.55 % | 1.131 B 1.58 % | 1.113 B 1.69 % | 1.095 B -0.03 % | 1.095 B 9.00 % | 1.005 B 7.68 % | 933.132 M -0.47 % | 937.498 M 4.90 % | 893.712 M -0.56 % | 898.703 M -0.74 % | 905.394 M -28.39 % | 1.264 B -1.88 % | 1.289 B -0.79 % | 1.299 B -0.62 % | 1.307 B 0.90 % | 1.295 B -0.72 % | 1.305 B -0.12 % | 1.306 B 0.66 % | 1.298 B 37.33 % | 944.845 M -0.36 % | 948.273 M 6.40 % | 891.231 M -0.49 % | 895.607 M 8.18 % | 827.877 M 2.53 % | 807.465 M -1.52 % | 819.952 M 2 239.90 % | 35.042 M 1 016.22 % | 3.139 M -0.98 % | 3.170 M 3.90 % | 3.051 M -0.77 % | 3.075 M -51.34 % | 6.320 M 34.41 % | 4.702 M -7.11 % | 5.061 M 4.16 % | 4.859 M -5.37 % | 5.135 M 7.58 % | 4.773 M -8.92 % | 5.241 M 5.13 % | 4.985 M -10.16 % | 5.549 M 9.57 % | 5.064 M 161.71 % | 1.935 M 32.75 % | 1.458 M -72.19 % | 5.241 M 1 237.66 % | 391.804 K -71.96 % | 1.397 M 232.23 % | 420.597 K -80.31 % | 2.136 M 22.98 % | 1.737 M -26.81 % | 2.373 M 27.76 % | 1.858 M -62.78 % | 4.991 M -75.34 % | 20.239 M -14.13 % | 23.568 M 7.89 % | 21.845 M 192.75 % | 7.462 M -1.64 % | 7.586 M 22.85 % | 6.175 M 43.34 % | 4.308 M -64.31 % | 12.070 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 -100.00 % | 10.315 M 0.00 % | 10.315 M -42.72 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M 0.00 % | 18.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 506.600 M 4.77 % | 483.531 M -1.39 % | 490.347 M 6.36 % | 461.047 M 0.58 % | 458.392 M -0.14 % | 459.039 M 0.75 % | 455.628 M -19.96 % | 569.222 M 4.09 % | 546.851 M -1.04 % | 552.610 M -1.21 % | 559.407 M 0.11 % | 558.819 M -0.92 % | 564.026 M 0.88 % | 559.100 M -1.05 % | 565.060 M -5.55 % | 598.257 M -0.90 % | 603.696 M -0.76 % | 608.315 M -0.86 % | 613.595 M 9.89 % | 558.383 M -0.70 % | 562.300 M 0.26 % | 560.839 M -0.71 % | 564.865 M -9.56 % | 624.597 M -0.42 % | 627.222 M -1.33 % | 635.649 M -0.03 % | 635.864 M -2.11 % | 649.541 M -0.32 % | 651.634 M -5.84 % | 692.049 M -0.40 % | 694.818 M 5.58 % | 658.121 M -0.45 % | 661.126 M -5.43 % | 699.119 M -6.72 % | 749.487 M -0.29 % | 751.684 M -0.50 % | 755.464 M -0.66 % | 760.455 M -8.27 % | 829.008 M -34.66 % | 1.269 B 0.44 % | 1.263 B -1.26 % | 1.279 B 0.10 % | 1.278 B 5.41 % | 1.212 B 6.10 % | 1.143 B -0.54 % | 1.149 B 1.56 % | 1.131 B 1.66 % | 1.113 B -0.03 % | 1.113 B 8.84 % | 1.023 B 7.53 % | 951.140 M 1.46 % | 937.498 M 4.90 % | 893.712 M -0.56 % | 898.703 M -0.74 % | 905.394 M -28.39 % | 1.264 B -1.88 % | 1.289 B -0.79 % | 1.299 B -0.62 % | 1.307 B 0.90 % | 1.295 B -0.72 % | 1.305 B -0.12 % | 1.306 B 0.66 % | 1.298 B 37.33 % | 944.845 M -0.36 % | 948.273 M 6.40 % | 891.231 M -0.49 % | 895.607 M 8.18 % | 827.877 M 2.53 % | 807.465 M -1.52 % | 819.952 M 2 239.90 % | 35.042 M 1 016.22 % | 3.139 M -0.98 % | 3.170 M 3.90 % | 3.051 M -0.77 % | 3.075 M -51.34 % | 6.320 M 34.41 % | 4.702 M -7.11 % | 5.061 M 4.16 % | 4.859 M -5.37 % | 5.135 M 7.58 % | 4.773 M -8.92 % | 5.241 M 5.13 % | 4.985 M -10.16 % | 5.549 M 9.57 % | 5.064 M 161.71 % | 1.935 M 32.75 % | 1.458 M -72.19 % | 5.241 M 1 237.66 % | 391.804 K -71.96 % | 1.397 M 232.23 % | 420.597 K -80.31 % | 2.136 M 22.98 % | 1.737 M -26.81 % | 2.373 M 27.76 % | 1.858 M -62.78 % | 4.991 M -75.34 % | 20.239 M -14.13 % | 23.568 M 7.89 % | 21.845 M 192.75 % | 7.462 M -1.64 % | 7.586 M 22.85 % | 6.175 M 43.34 % | 4.308 M -64.31 % | 12.070 M |
Immobilisations corporelles (PP&E) | 1.211 B 2.10 % | 1.186 B 3.83 % | 1.142 B -0.65 % | 1.150 B -2.68 % | 1.182 B -2.15 % | 1.208 B -7.93 % | 1.312 B -4.11 % | 1.368 B 15.21 % | 1.187 B 2.57 % | 1.158 B 3.23 % | 1.121 B -0.72 % | 1.129 B 0.40 % | 1.125 B -2.37 % | 1.152 B -2.12 % | 1.177 B -1.73 % | 1.198 B -1.62 % | 1.218 B -2.11 % | 1.244 B 9.15 % | 1.140 B -11.30 % | 1.285 B -1.28 % | 1.302 B -1.17 % | 1.317 B -1.39 % | 1.335 B -1.18 % | 1.351 B -0.97 % | 1.365 B -0.79 % | 1.376 B -1.45 % | 1.396 B -1.83 % | 1.422 B -0.93 % | 1.435 B -2.30 % | 1.469 B 0.05 % | 1.468 B -1.75 % | 1.494 B 2.82 % | 1.453 B -0.71 % | 1.464 B -14.58 % | 1.714 B 0.59 % | 1.704 B -5.20 % | 1.797 B 3.09 % | 1.743 B -3.84 % | 1.813 B -83.85 % | 11.224 B 0.47 % | 11.171 B -0.85 % | 11.267 B -0.64 % | 11.339 B 1.34 % | 11.189 B 0.05 % | 11.183 B 0.81 % | 11.094 B -2.56 % | 11.386 B -4.66 % | 11.942 B 3.79 % | 11.506 B -6.42 % | 12.295 B 4.21 % | 11.798 B -1.68 % | 12.000 B -0.21 % | 12.025 B -1.01 % | 12.148 B -0.09 % | 12.159 B 2.30 % | 11.886 B 1.57 % | 11.703 B 0.58 % | 11.635 B 0.53 % | 11.574 B 1.25 % | 11.430 B 0.70 % | 11.351 B 1.71 % | 11.160 B 2.40 % | 10.898 B 3.41 % | 10.539 B 4.67 % | 10.068 B 5.80 % | 9.517 B 9.03 % | 8.728 B 9.97 % | 7.937 B 9.52 % | 7.247 B 14.25 % | 6.343 B 647.52 % | 848.523 M 9.03 % | 778.277 M 0.25 % | 776.311 M 6.46 % | 729.206 M 10.57 % | 659.507 M 12.32 % | 587.165 M 7.24 % | 547.535 M 4.91 % | 521.888 M 2.55 % | 508.929 M 9.25 % | 465.829 M 0.70 % | 462.593 M 1.16 % | 457.309 M 0.17 % | 456.525 M 13.95 % | 400.626 M 1.69 % | 393.950 M 19.56 % | 329.506 M 9.08 % | 302.071 M 41.95 % | 212.801 M 37.83 % | 154.395 M -1.50 % | 156.738 M -1.89 % | 159.754 M -2.19 % | 163.325 M -2.70 % | 167.864 M 1.38 % | 165.579 M -7.30 % | 178.616 M -2.23 % | 182.693 M -8.60 % | 199.877 M -8.59 % | 218.668 M -4.93 % | 230.012 M -4.51 % | 240.888 M -0.55 % | 242.231 M -3.38 % | 250.696 M 4.26 % | 240.447 M 156.65 % | 93.688 M |
Total des actifs non courants | 2.991 B 2.61 % | 2.915 B 1.22 % | 2.880 B -3.25 % | 2.976 B -0.54 % | 2.993 B -1.22 % | 3.029 B -1.31 % | 3.070 B -8.41 % | 3.352 B 6.57 % | 3.145 B 1.88 % | 3.087 B 0.45 % | 3.073 B -8.09 % | 3.343 B 0.71 % | 3.320 B 1.38 % | 3.275 B -1.72 % | 3.332 B -2.41 % | 3.414 B -1.26 % | 3.458 B -2.36 % | 3.541 B 2.24 % | 3.463 B 3.79 % | 3.337 B 0.08 % | 3.334 B 0.02 % | 3.333 B -0.40 % | 3.347 B 0.53 % | 3.329 B -2.11 % | 3.401 B -1.22 % | 3.443 B -1.14 % | 3.483 B -4.00 % | 3.628 B -0.27 % | 3.638 B -0.61 % | 3.660 B -0.16 % | 3.666 B -7.32 % | 3.955 B 0.46 % | 3.937 B 0.35 % | 3.924 B -10.99 % | 4.408 B -0.75 % | 4.442 B -2.68 % | 4.564 B 0.66 % | 4.534 B 5.63 % | 4.292 B -70.49 % | 14.546 B 1.15 % | 14.380 B -0.26 % | 14.417 B -0.52 % | 14.492 B 1.69 % | 14.252 B -0.18 % | 14.277 B 1.35 % | 14.087 B -1.30 % | 14.273 B -4.17 % | 14.894 B 2.70 % | 14.502 B -4.09 % | 15.121 B 3.98 % | 14.542 B -2.69 % | 14.943 B 1.08 % | 14.784 B -0.18 % | 14.811 B 0.62 % | 14.720 B -1.09 % | 14.883 B 0.54 % | 14.803 B 0.24 % | 14.767 B 0.67 % | 14.669 B 1.22 % | 14.491 B 1.50 % | 14.277 B 2.92 % | 13.872 B 4.14 % | 13.321 B 2.18 % | 13.037 B 5.97 % | 12.302 B 4.77 % | 11.742 B 7.41 % | 10.932 B 11.20 % | 9.831 B 7.68 % | 9.130 B 13.64 % | 8.034 B 190.76 % | 2.763 B 2.84 % | 2.687 B 7.80 % | 2.493 B 34.04 % | 1.860 B 10.99 % | 1.675 B 9.12 % | 1.535 B 6.95 % | 1.436 B 4.63 % | 1.372 B 1.03 % | 1.358 B 0.97 % | 1.345 B 2.48 % | 1.313 B 3.66 % | 1.266 B 1.60 % | 1.246 B 3.16 % | 1.208 B -1.99 % | 1.233 B 4.01 % | 1.185 B 2.40 % | 1.157 B 1.42 % | 1.141 B 20.98 % | 943.187 M -9.87 % | 1.046 B 4.51 % | 1.001 B -3.67 % | 1.039 B 26.82 % | 819.643 M -6.74 % | 878.839 M -1.29 % | 890.328 M -6.01 % | 947.211 M -3.03 % | 976.767 M -3.13 % | 1.008 B -2.01 % | 1.029 B 6.88 % | 962.714 M 0.93 % | 953.852 M 14.62 % | 832.162 M 16.52 % | 714.152 M 494.58 % | 120.110 M |
Autres actifs circulants | 3.788 B 9.59 % | 3.456 B 28.68 % | 2.686 B -27.29 % | 3.694 B 16.43 % | 3.173 B -68.47 % | 10.064 B 58.11 % | 6.365 B -38.14 % | 10.290 B 29.40 % | 7.952 B 88.00 % | 4.230 B -42.09 % | 7.305 B -31.06 % | 10.595 B 6.32 % | 9.966 B -7.76 % | 10.804 B 47.91 % | 7.304 B -42.74 % | 12.756 B 10.26 % | 11.569 B -8.99 % | 12.712 B 63.68 % | 7.766 B -13.77 % | 9.006 B 5.88 % | 8.506 B 3.95 % | 8.183 B 24.50 % | 6.572 B -5.80 % | 6.977 B 122.71 % | 3.133 B -46.00 % | 5.801 B -7.09 % | 6.243 B -6.08 % | 6.647 B 4.52 % | 6.360 B -18.79 % | 7.832 B 70.24 % | 4.600 B -47.74 % | 8.803 B 4.88 % | 8.393 B -12.11 % | 9.549 B -1.04 % | 9.650 B 17.67 % | 8.200 B 32.42 % | 6.193 B -70.51 % | 20.999 B 37.05 % | 15.322 B 13.80 % | 13.464 B -15.11 % | 15.860 B 10.45 % | 14.360 B 13.71 % | 12.629 B -38.92 % | 20.677 B 97.14 % | 10.488 B -3.82 % | 10.905 B 26.66 % | 8.609 B -34.66 % | 13.175 B 4.83 % | 12.568 B -12.93 % | 14.434 B 33.59 % | 10.805 B -4.96 % | 11.369 B -8.74 % | 12.457 B -10.47 % | 13.914 B 7.93 % | 12.892 B -14.83 % | 15.136 B -4.74 % | 15.888 B -0.60 % | 15.984 B 52.60 % | 10.475 B -9.70 % | 11.600 B -8.10 % | 12.622 B 1.64 % | 12.419 B 33.17 % | 9.325 B -14.53 % | 10.910 B 18.35 % | 9.219 B -12.59 % | 10.547 B -14.13 % | 12.282 B -3.96 % | 12.788 B -27.62 % | 17.669 B -9.30 % | 19.480 B 20.52 % | 16.164 B -5.12 % | 17.035 B 33.90 % | 12.723 B -7.02 % | 13.683 B 16.06 % | 11.789 B -5.97 % | 12.538 B 20.45 % | 10.410 B -0.22 % | 10.433 B 30.22 % | 8.012 B -12.12 % | 9.117 B 32.09 % | 6.902 B -48.87 % | 13.499 B 99.81 % | 6.756 B 21.55 % | 5.558 B 1.02 % | 5.502 B -39.35 % | 9.072 B 28.70 % | 7.049 B 0.64 % | 7.005 B 28.82 % | 5.438 B 12.60 % | 4.830 B 9.27 % | 4.420 B 86.05 % | 2.376 B -15.12 % | 2.799 B 163.45 % | 1.062 B -28.18 % | 1.479 B 21.36 % | 1.219 B -14.30 % | 1.422 B -13.98 % | 1.653 B 34.98 % | 1.225 B -15.15 % | 1.444 B 31.75 % | 1.096 B 20.85 % | 906.630 M -22.64 % | 1.172 B -46.64 % | 2.196 B |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 370.309 M | 0.000 100.00 % | -359.377 M | 0.000 100.00 % | -327.376 M -13.48 % | -288.488 M 0.07 % | -288.686 M -12.48 % | -256.660 M -2 067.32 % | 13.046 M 103.57 % | -365.590 M -167.95 % | 538.043 M 6.92 % | 503.200 M 4 982.83 % | 9.900 M -33.33 % | 14.850 M 0.00 % | 14.850 M -39.88 % | 24.700 M 25.38 % | 19.700 M 31.33 % | 15.000 M 50.00 % | 10.000 M 107.38 % | -135.583 M 0.36 % | -136.074 M -356.69 % | -29.796 M 50.99 % | -60.790 M 3.10 % | -62.738 M 3.81 % | -65.220 M | 0.000 100.00 % | -68.305 M 6.43 % | -73.001 M 1.56 % | -74.159 M -17.11 % | -63.323 M 3.62 % | -65.699 M 3.99 % | -68.427 M 3.18 % | -70.677 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.908 M 3.29 % | -180.855 M -2.60 % | -176.272 M -4.44 % | -168.778 M -81.14 % | -93.176 M 8.25 % | -101.556 M 1.65 % | -103.256 M 7.00 % | -111.026 M | 0.000 100.00 % | -125.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.907 M -29.11 % | -30.909 M | 0.000 100.00 % | -22.957 M 1.55 % | -23.319 M 2.64 % | -23.951 M -13.10 % | -21.178 M 2.89 % | -21.809 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.951 M | 0.000 100.00 % | -15.216 M | 0.000 100.00 % | -18.482 M | 0.000 100.00 % | -14.863 M -101.30 % | 1.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.873 M 0.00 % | 14.873 M -1.28 % | 15.066 M -67.99 % | 47.066 M -45.27 % | 85.999 M -1.20 % | 87.041 M -23.69 % | 114.063 M -20.73 % | 143.886 M -7.97 % | 156.346 M 2.33 % | 152.791 M 4.01 % | 146.895 M 35.02 % | 108.796 M -24.24 % | 143.611 M -14.06 % | 167.114 M 406.56 % | 32.990 M 142.04 % | 13.630 M -93.89 % | 222.929 M 332.28 % | 51.570 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.539 B 39.26 % | 1.823 B -37.44 % | 2.914 B 38.84 % | 2.099 B -19.13 % | 2.595 B -4.42 % | 2.715 B 37.71 % | 1.972 B -15.98 % | 2.347 B -7.06 % | 2.525 B -8.59 % | 2.762 B 18.56 % | 2.330 B -19.33 % | 2.888 B 7.31 % | 2.691 B 52.46 % | 1.765 B -38.11 % | 2.852 B 5.86 % | 2.694 B 1.19 % | 2.663 B 29.98 % | 2.048 B 26.50 % | 1.619 B -41.20 % | 2.754 B -17.65 % | 3.344 B 12.44 % | 2.974 B 37.31 % | 2.166 B -40.13 % | 3.618 B 0.81 % | 3.589 B 55.03 % | 2.315 B -18.80 % | 2.851 B 71.42 % | 1.663 B -20.96 % | 2.104 B 5.97 % | 1.986 B -25.81 % | 2.676 B 19.98 % | 2.231 B -29.80 % | 3.178 B 43.61 % | 2.213 B -34.51 % | 3.378 B 21.28 % | 2.785 B -14.45 % | 3.256 B 56.45 % | 2.081 B -31.90 % | 3.056 B 43.12 % | 2.135 B -27.39 % | 2.940 B 2.57 % | 2.867 B 48.24 % | 1.934 B -0.58 % | 1.945 B -35.78 % | 3.029 B 33.59 % | 2.267 B 28.85 % | 1.760 B -15.76 % | 2.089 B -14.04 % | 2.430 B 34.53 % | 1.807 B -5.76 % | 1.917 B 8.31 % | 1.770 B -32.39 % | 2.618 B 0.93 % | 2.594 B 17.07 % | 2.216 B -20.12 % | 2.773 B -17.01 % | 3.342 B 33.19 % | 2.509 B 19.58 % | 2.098 B -36.50 % | 3.304 B -2.38 % | 3.384 B -22.93 % | 4.391 B 128.59 % | 1.921 B -23.09 % | 2.498 B -12.49 % | 2.855 B -4.53 % | 2.990 B 41.54 % | 2.112 B -47.31 % | 4.010 B 9.90 % | 3.648 B 5.15 % | 3.470 B 0.52 % | 3.452 B 89.31 % | 1.823 B -3.98 % | 1.899 B 2.58 % | 1.851 B 11.77 % | 1.656 B -22.48 % | 2.137 B 14.19 % | 1.871 B 17.08 % | 1.598 B 1.92 % | 1.568 B -24.51 % | 2.077 B -8.25 % | 2.264 B -26.80 % | 3.093 B 118.14 % | 1.418 B -34.71 % | 2.171 B 18.98 % | 1.825 B -28.73 % | 2.561 B 37.96 % | 1.856 B -17.55 % | 2.251 B 38.45 % | 1.626 B -15.58 % | 1.926 B 3.13 % | 1.868 B 60.34 % | 1.165 B -7.84 % | 1.264 B -29.73 % | 1.799 B 67.07 % | 1.077 B -25.47 % | 1.444 B 28.82 % | 1.121 B 4.43 % | 1.074 B 12.15 % | 957.362 M 105.71 % | 465.401 M -29.86 % | 663.577 M 19.83 % | 553.755 M 131.45 % | 239.258 M | 0.000 |
Liquidités et placements à court terme | 2.539 B 39.26 % | 1.823 B -37.44 % | 2.914 B 38.84 % | 2.099 B -19.13 % | 2.595 B -4.42 % | 2.715 B 37.71 % | 1.972 B -15.98 % | 2.347 B -7.06 % | 2.525 B -8.59 % | 2.762 B 18.56 % | 2.330 B -19.33 % | 2.888 B 7.31 % | 2.691 B 52.46 % | 1.765 B -38.11 % | 2.852 B 5.86 % | 2.694 B 1.19 % | 2.663 B 29.98 % | 2.048 B 26.50 % | 1.619 B -41.20 % | 2.754 B -17.65 % | 3.344 B 12.44 % | 2.974 B 37.31 % | 2.166 B -40.13 % | 3.618 B 0.81 % | 3.589 B 55.03 % | 2.315 B -18.80 % | 2.851 B 71.42 % | 1.663 B -20.96 % | 2.104 B 5.97 % | 1.986 B -25.81 % | 2.676 B 19.98 % | 2.231 B -29.80 % | 3.178 B 43.61 % | 2.213 B -34.51 % | 3.378 B 21.28 % | 2.785 B -14.45 % | 3.256 B 56.45 % | 2.081 B -31.90 % | 3.056 B 43.12 % | 2.135 B -27.39 % | 2.940 B 2.57 % | 2.867 B 48.24 % | 1.934 B -0.58 % | 1.945 B -35.78 % | 3.029 B 33.59 % | 2.267 B 28.85 % | 1.760 B -15.76 % | 2.089 B -14.04 % | 2.430 B 34.53 % | 1.807 B -5.76 % | 1.917 B 8.31 % | 1.770 B -32.39 % | 2.618 B 0.93 % | 2.594 B 17.07 % | 2.216 B -20.12 % | 2.773 B -17.01 % | 3.342 B 33.19 % | 2.509 B 19.58 % | 2.098 B -36.50 % | 3.304 B -2.38 % | 3.384 B -22.93 % | 4.391 B 128.59 % | 1.921 B -23.09 % | 2.498 B -12.49 % | 2.855 B -4.53 % | 2.990 B 41.54 % | 2.112 B -47.31 % | 4.010 B 9.90 % | 3.648 B 5.15 % | 3.470 B 0.52 % | 3.452 B 89.31 % | 1.823 B -3.98 % | 1.899 B 2.58 % | 1.851 B 11.77 % | 1.656 B -22.48 % | 2.137 B 14.19 % | 1.871 B 17.08 % | 1.598 B 1.92 % | 1.568 B -24.51 % | 2.077 B -8.25 % | 2.264 B -26.80 % | 3.093 B 118.14 % | 1.418 B -35.15 % | 2.186 B 18.83 % | 1.840 B -28.57 % | 2.576 B 35.34 % | 1.903 B -18.57 % | 2.337 B 36.44 % | 1.713 B -16.04 % | 2.040 B 1.43 % | 2.011 B 52.26 % | 1.321 B -6.75 % | 1.417 B -27.18 % | 1.946 B 64.13 % | 1.185 B -25.35 % | 1.588 B 23.26 % | 1.288 B 16.42 % | 1.107 B 13.97 % | 970.992 M 41.07 % | 688.329 M -3.75 % | 715.147 M 29.15 % | 553.755 M 131.45 % | 239.258 M | 0.000 |
Total des actifs courants | 23.012 B 1.08 % | 22.767 B 8.26 % | 21.029 B -14.84 % | 24.695 B -6.02 % | 26.276 B -5.92 % | 27.930 B 42.02 % | 19.667 B -25.50 % | 26.399 B 8.85 % | 24.254 B -4.17 % | 25.309 B 28.13 % | 19.753 B -23.50 % | 25.821 B 1.63 % | 25.407 B 4.42 % | 24.331 B 23.20 % | 19.750 B -36.64 % | 31.169 B 9.28 % | 28.521 B 0.93 % | 28.259 B 54.05 % | 18.344 B -19.53 % | 22.797 B 3.56 % | 22.013 B 4.70 % | 21.024 B 21.31 % | 17.330 B -19.69 % | 21.578 B 11.82 % | 19.297 B 11.33 % | 17.333 B -0.32 % | 17.389 B -4.31 % | 18.173 B 0.26 % | 18.126 B -12.94 % | 20.822 B 16.76 % | 17.833 B -13.71 % | 20.666 B -3.82 % | 21.488 B -4.63 % | 22.531 B 8.96 % | 20.678 B 3.11 % | 20.054 B 1.44 % | 19.769 B -29.08 % | 27.876 B -1.71 % | 28.362 B -16.95 % | 34.150 B -7.54 % | 36.933 B -2.84 % | 38.012 B 17.59 % | 32.326 B -18.61 % | 39.716 B -3.21 % | 41.034 B 1.84 % | 40.292 B 26.31 % | 31.900 B -11.11 % | 35.888 B -1.29 % | 36.356 B -1.38 % | 36.865 B 25.79 % | 29.308 B -10.07 % | 32.590 B -8.60 % | 35.658 B -5.04 % | 37.552 B 9.64 % | 34.250 B -19.62 % | 42.610 B -0.89 % | 42.993 B 6.97 % | 40.192 B 40.69 % | 28.568 B -17.94 % | 34.812 B -1.77 % | 35.439 B -9.40 % | 39.115 B 36.71 % | 28.612 B -14.71 % | 33.547 B 16.65 % | 28.759 B -8.26 % | 31.347 B 17.12 % | 26.765 B -32.05 % | 39.392 B 0.87 % | 39.050 B -0.98 % | 39.438 B 29.34 % | 30.491 B 0.67 % | 30.287 B 20.31 % | 25.175 B -7.86 % | 27.324 B 37.68 % | 19.846 B -25.15 % | 26.515 B 7.16 % | 24.744 B -11.79 % | 28.052 B 8.47 % | 25.861 B -5.01 % | 27.225 B 22.23 % | 22.274 B -18.63 % | 27.373 B 62.00 % | 16.897 B -17.50 % | 20.481 B 1.68 % | 20.142 B -19.96 % | 25.164 B 25.00 % | 20.130 B 5.64 % | 19.056 B 12.85 % | 16.886 B 75.71 % | 9.610 B 12.97 % | 8.506 B 46.78 % | 5.795 B -7.46 % | 6.262 B 18.21 % | 5.298 B 19.85 % | 4.420 B 3.41 % | 4.274 B 28.87 % | 3.317 B 10.31 % | 3.007 B 20.79 % | 2.489 B 4.54 % | 2.381 B 14.87 % | 2.073 B 16.23 % | 1.784 B -1.44 % | 1.810 B -17.61 % | 2.196 B |
Inventaire | 3.425 B -2.90 % | 3.528 B 38.22 % | 2.552 B -46.60 % | 4.779 B -1.61 % | 4.858 B -25.56 % | 6.526 B 137.65 % | 2.746 B -33.14 % | 4.108 B -3.69 % | 4.265 B -23.30 % | 5.561 B 64.36 % | 3.383 B -40.54 % | 5.690 B 2.72 % | 5.539 B -20.12 % | 6.934 B 61.06 % | 4.306 B -44.31 % | 7.732 B 15.16 % | 6.714 B -25.48 % | 9.010 B 125.23 % | 4.000 B -35.09 % | 6.163 B 22.61 % | 5.027 B -22.89 % | 6.519 B 68.45 % | 3.870 B -40.16 % | 6.467 B 36.12 % | 4.751 B 10.13 % | 4.314 B 27.94 % | 3.372 B -35.79 % | 5.251 B 6.84 % | 4.915 B -25.75 % | 6.619 B 90.79 % | 3.469 B -46.55 % | 6.490 B 2.16 % | 6.353 B -21.55 % | 8.097 B 117.23 % | 3.728 B -30.92 % | 5.396 B 24.25 % | 4.343 B -9.44 % | 4.796 B 16.64 % | 4.112 B -63.13 % | 11.150 B 4.34 % | 10.687 B -20.91 % | 13.512 B 37.24 % | 9.846 B -24.12 % | 12.975 B -0.79 % | 13.078 B -8.61 % | 14.310 B 55.60 % | 9.197 B -19.54 % | 11.430 B -6.72 % | 12.254 B -6.85 % | 13.155 B 37.36 % | 9.578 B -24.67 % | 12.713 B -9.69 % | 14.077 B -15.44 % | 16.647 B 15.69 % | 14.390 B -21.39 % | 18.305 B 3.45 % | 17.695 B -3.25 % | 18.289 B 37.96 % | 13.256 B -18.70 % | 16.305 B -1.01 % | 16.471 B -10.72 % | 18.449 B 31.77 % | 14.001 B -17.60 % | 16.992 B 24.04 % | 13.699 B -8.84 % | 15.027 B 21.47 % | 12.371 B -37.34 % | 19.743 B 11.33 % | 17.734 B 7.56 % | 16.488 B 48.60 % | 11.096 B 28.44 % | 8.639 B -18.14 % | 10.553 B 12.04 % | 9.419 B 46.83 % | 6.415 B -30.56 % | 9.239 B -11.32 % | 10.418 B -25.46 % | 13.977 B -3.39 % | 14.467 B -0.89 % | 14.598 B 30.99 % | 11.144 B 3.37 % | 10.781 B 51.81 % | 7.102 B -38.12 % | 11.477 B -0.35 % | 11.517 B -5.38 % | 12.173 B 23.28 % | 9.874 B 1.65 % | 9.714 B 12.44 % | 8.639 B 358.73 % | 1.883 B 60.39 % | 1.174 B 5.12 % | 1.117 B 13.25 % | 986.317 M 5.35 % | 936.259 M 33.47 % | 701.464 M 35.21 % | 518.793 M 24.25 % | 417.551 M 79.98 % | 231.997 M 18.36 % | 196.005 M 26.36 % | 155.111 M -0.05 % | 155.190 M -26.15 % | 210.137 M -25.47 % | 281.930 M | 0.000 |
Créances nettes | 13.260 B -5.01 % | 13.960 B 8.41 % | 12.877 B -8.82 % | 14.122 B -9.32 % | 15.573 B 33.22 % | 11.690 B 9.12 % | 10.714 B -18.12 % | 13.085 B 4.66 % | 12.502 B -1.99 % | 12.756 B 33.75 % | 9.537 B -11.31 % | 10.754 B -1.70 % | 10.940 B 18.92 % | 9.199 B 16.03 % | 7.929 B -34.34 % | 12.075 B 6.15 % | 11.375 B 25.24 % | 9.083 B 83.19 % | 4.958 B -38.94 % | 8.120 B -3.10 % | 8.380 B 27.36 % | 6.580 B -12.08 % | 7.483 B -8.20 % | 8.152 B 4.19 % | 7.824 B 4.80 % | 7.466 B 51.64 % | 4.923 B -32.94 % | 7.341 B 0.67 % | 7.293 B -3.34 % | 7.545 B 6.46 % | 7.087 B 125.48 % | 3.143 B -11.83 % | 3.565 B -37.77 % | 5.728 B -20.77 % | 7.229 B 96.85 % | 3.672 B -52.11 % | 7.668 B -63.41 % | 20.956 B 149.49 % | 8.400 B 13.50 % | 7.400 B -0.62 % | 7.446 B 2.37 % | 7.274 B -8.13 % | 7.918 B 92.25 % | 4.119 B -70.00 % | 13.730 B 12.69 % | 12.184 B 5.03 % | 11.600 B 26.18 % | 9.193 B 0.98 % | 9.104 B 21.90 % | 7.468 B 6.57 % | 7.008 B | 0.000 -100.00 % | 6.506 B 47.96 % | 4.397 B -34.37 % | 6.700 B 4.76 % | 6.395 B 5.39 % | 6.068 B 77.95 % | 3.410 B 24.52 % | 2.739 B -24.01 % | 3.604 B 21.67 % | 2.962 B -23.18 % | 3.855 B 14.61 % | 3.364 B 6.93 % | 3.146 B 5.34 % | 2.987 B 7.31 % | 2.783 B | 0.000 -100.00 % | 2.851 B | 0.000 | 0.000 -100.00 % | 1.543 B -44.68 % | 2.789 B | 0.000 -100.00 % | 2.370 B 16 538.02 % | -14.419 M -100.55 % | 2.602 B 27.20 % | 2.045 B 0.04 % | 2.044 B 12.69 % | 1.814 B 26.56 % | 1.433 B -27.01 % | 1.964 B | 0.000 -100.00 % | 1.622 B 28.77 % | 1.259 B -1.78 % | 1.282 B -4.55 % | 1.343 B 3.03 % | 1.304 B | 0.000 -100.00 % | 1.095 B 27.87 % | 856.619 M -45.37 % | 1.568 B 59.79 % | 981.238 M -7.47 % | 1.060 B -21.66 % | 1.354 B 28.46 % | 1.054 B 11.06 % | 948.721 M 387.01 % | 194.807 M 1 211.73 % | 14.851 M -87.45 % | 118.325 M 25.57 % | 94.233 M -18.23 % | 115.235 M 1.95 % | 113.026 M -2.95 % | 116.465 M | 0.000 |
Actifs fiscaux | 564.806 M 7.10 % | 527.374 M 0.82 % | 523.089 M -16.69 % | 627.903 M 4.09 % | 603.209 M -3.04 % | 622.097 M 10.74 % | 561.751 M -18.37 % | 688.165 M 2.53 % | 671.198 M 4.18 % | 644.271 M -1.56 % | 654.513 M -9.96 % | 726.893 M 4.67 % | 694.488 M 5.33 % | 659.370 M -2.27 % | 674.672 M -10.92 % | 757.389 M -3.90 % | 788.135 M -6.56 % | 843.494 M -0.02 % | 843.682 M -5.34 % | 891.306 M -3.37 % | 922.396 M -3.37 % | 954.599 M 1.43 % | 941.111 M -1.54 % | 955.846 M -1.71 % | 972.446 M -1.08 % | 983.076 M -0.01 % | 983.137 M -10.20 % | 1.095 B 2.08 % | 1.073 B 7.16 % | 1.001 B 1.71 % | 984.091 M 0.94 % | 974.899 M 0.67 % | 968.450 M 8.94 % | 888.976 M -15.40 % | 1.051 B 1.95 % | 1.031 B -1.32 % | 1.044 B 3.24 % | 1.012 B 1.20 % | 999.702 M -14.74 % | 1.173 B 11.31 % | 1.053 B 7.07 % | 983.852 M -1.07 % | 994.470 M -29.76 % | 1.416 B -1.39 % | 1.436 B 5.15 % | 1.365 B 7.70 % | 1.268 B -11.45 % | 1.432 B 2.33 % | 1.399 B -0.65 % | 1.408 B 1.33 % | 1.390 B 2.63 % | 1.354 B 14.08 % | 1.187 B 12.53 % | 1.055 B 1.28 % | 1.042 B 10.11 % | 946.088 M -3.47 % | 980.071 M 3.76 % | 944.589 M -3.48 % | 978.654 M -7.35 % | 1.056 B 8.30 % | 975.270 M 21.91 % | 800.005 M -5.87 % | 849.895 M 9.46 % | 776.415 M 6.47 % | 729.204 M -1.19 % | 737.999 M -0.29 % | 740.181 M 50.36 % | 492.284 M 6.71 % | 461.349 M 90.60 % | 242.047 M 5.84 % | 228.700 M -16.64 % | 274.358 M -4.16 % | 286.281 M 67.37 % | 171.050 M 0.81 % | 169.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.837 M -1.79 % | 89.439 M 144 342.76 % | 61.920 K | 0.000 -100.00 % | 157.928 M 2.05 % | 154.762 M 3.97 % | 148.852 M 34.27 % | 110.860 M -24.13 % | 146.124 M -14.08 % | 170.075 M 372.74 % | 35.976 M 83.61 % | 19.594 M -91.36 % | 226.767 M 289.50 % | 58.220 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.944 B 366.32 % | 2.133 B -79.78 % | 10.549 B 428.90 % | 1.995 B -77.79 % | 8.981 B 2.55 % | 8.757 B -4.12 % | 9.134 B -2.34 % | 9.353 B 235.58 % | 2.787 B -65.80 % | 8.150 B 8.53 % | 7.509 B -17.40 % | 9.090 B 0.37 % | 9.057 B 18.67 % | 7.632 B 133.36 % | 3.271 B -68.51 % | 10.385 B 5.50 % | 9.844 B -1.74 % | 10.019 B 68.44 % | 5.948 B 115.56 % | 2.759 B -60.02 % | 6.902 B 24.85 % | 5.529 B 12.07 % | 4.933 B -40.44 % | 8.282 B 1 057.93 % | 715.256 M -83.93 % | 4.450 B 8.33 % | 4.107 B 11.42 % | 3.686 B 54.91 % | 2.380 B -46.78 % | 4.471 B -6.18 % | 4.765 B 39.02 % | 3.428 B -8.94 % | 3.764 B -13.51 % | 4.352 B -26.18 % | 5.896 B 45.31 % | 4.058 B -23.85 % | 5.328 B 67.68 % | 3.178 B -38.61 % | 5.176 B -49.41 % | 10.230 B -21.55 % | 13.040 B -1.71 % | 13.267 B 12.33 % | 11.811 B -20.92 % | 14.935 B -7.10 % | 16.077 B -5.73 % | 17.054 B 22.26 % | 13.949 B 5.12 % | 13.269 B -18.34 % | 16.250 B -21.88 % | 20.802 B 31.80 % | 15.782 B -12.60 % | 18.058 B 4.59 % | 17.266 B 0.54 % | 17.172 B 8.12 % | 15.883 B -2.65 % | 16.316 B -15.94 % | 19.409 B -3.33 % | 20.078 B 52.71 % | 13.148 B -16.46 % | 15.738 B 1.38 % | 15.523 B -6.61 % | 16.621 B 28.39 % | 12.946 B -11.36 % | 14.605 B 41.79 % | 10.300 B -21.53 % | 13.126 B 23.42 % | 10.635 B -32.60 % | 15.778 B -11.15 % | 17.758 B 13.06 % | 15.706 B -0.87 % | 15.845 B -5.73 % | 16.809 B 13.73 % | 14.780 B -5.84 % | 15.697 B 37.71 % | 11.399 B -22.95 % | 14.793 B 13.24 % | 13.063 B 6.42 % | 12.275 B 41.58 % | 8.670 B -7.31 % | 9.354 B 19.19 % | 7.848 B -39.42 % | 12.954 B 80.25 % | 7.187 B -23.06 % | 9.341 B 49.53 % | 6.247 B -48.20 % | 12.059 B 29.68 % | 9.299 B 33.36 % | 6.973 B 53.90 % | 4.531 B -4.69 % | 4.754 B 10.48 % | 4.303 B 62.56 % | 2.647 B -4.20 % | 2.763 B 18.65 % | 2.329 B 69.83 % | 1.371 B 52.66 % | 898.146 M 65.03 % | 544.222 M 43.92 % | 378.132 M 28.53 % | 294.205 M 185.43 % | 103.074 M -53.17 % | 220.119 M -23.32 % | 287.073 M 44.42 % | 198.781 M | 0.000 |
Impôts à payer | 244.823 M | 0.000 -100.00 % | 251.617 M 41.31 % | 178.055 M -6.03 % | 189.475 M 7.54 % | 176.184 M -30.10 % | 252.048 M 48.97 % | 169.195 M -5.68 % | 179.390 M 15.22 % | 155.700 M -36.31 % | 244.465 M -1.35 % | 247.800 M -9.51 % | 273.847 M 69.19 % | 161.858 M -29.83 % | 230.676 M -10.92 % | 258.955 M 25.83 % | 205.789 M 43.74 % | 143.165 M -51.54 % | 295.459 M 174.57 % | 107.609 M -9.89 % | 119.418 M 37.89 % | 86.605 M -43.57 % | 153.477 M 65.04 % | 92.994 M -47.84 % | 178.280 M 143.67 % | 73.165 M -74.00 % | 281.370 M 167.04 % | 105.366 M -23.19 % | 137.173 M 106.44 % | 66.447 M -78.25 % | 305.488 M 3 365.30 % | 8.816 M -96.19 % | 231.571 M 165.08 % | -355.844 M -187.97 % | 404.520 M 559.80 % | -87.977 M -212.91 % | 77.920 M -14.01 % | 90.610 M -28.89 % | 127.428 M 8 495.36 % | 1.483 M -99.43 % | 261.871 M 473.03 % | -70.201 M -186.68 % | 80.987 M 148.31 % | -167.648 M -34.85 % | -124.325 M 48.26 % | -240.288 M -201.24 % | 237.355 M 321.51 % | -107.155 M -23.62 % | -86.678 M 57.69 % | -204.863 M -238.47 % | 147.944 M 225.53 % | -117.853 M -393.45 % | 40.161 M -60.77 % | 102.360 M -14.59 % | 119.851 M 190.66 % | -132.193 M -182.24 % | 160.745 M 130.58 % | -525.567 M -363.93 % | 199.129 M 223.33 % | -161.465 M 15.47 % | -191.005 M 59.95 % | -476.934 M -105.53 % | -232.053 M 53.29 % | -496.806 M -797.56 % | 71.221 M -51.18 % | 145.878 M -80.56 % | 750.403 M 38.31 % | 542.544 M -30.68 % | 782.661 M 281.69 % | 205.053 M -25.64 % | 275.753 M -21.86 % | 352.874 M 24.36 % | 283.759 M 758.01 % | -43.124 M -231.21 % | 32.865 M 181.97 % | -40.095 M 80.30 % | -203.533 M 41.81 % | -349.761 M 28.66 % | -490.277 M 16.65 % | -588.217 M -125.34 % | -261.035 M -20.41 % | -216.794 M -13.23 % | -191.464 M 48.43 % | -371.282 M 61.25 % | -958.031 M -123.09 % | -429.445 M -60.21 % | -268.048 M -33.13 % | -201.347 M -199.41 % | -67.247 M 37.44 % | -107.497 M -782.09 % | -12.187 M 60.81 % | -31.099 M -314.71 % | 14.485 M 448.52 % | -4.156 M -109.06 % | 45.867 M 213.61 % | 14.625 M -77.90 % | 66.165 M 458.04 % | 11.857 M -80.83 % | 61.834 M 142.12 % | 25.539 M 668.37 % | -4.493 M 55.95 % | -10.201 M -278.67 % | 5.710 M | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.685 M 0.00 % | 10.685 M -41.47 % | 18.254 M 0.00 % | 18.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.405 M -1.09 % | 62.079 M 0.16 % | 61.979 M 0.00 % | 61.979 M 0.00 % | 61.979 M -0.96 % | 62.578 M 0.00 % | 62.578 M 177.04 % | 22.588 M 0.00 % | 22.588 M -47.68 % | 43.170 M 0.00 % | 43.170 M 0.00 % | 43.170 M 0.00 % | 43.170 M 57 459.94 % | 75.000 K -50.00 % | 150.000 K -99.41 % | 25.420 M -2.81 % | 26.157 M -5.27 % | 27.611 M -2.12 % | 28.210 M 3.45 % | 27.268 M -2.15 % | 27.867 M -2.46 % | 28.571 M -1.90 % | 29.124 M -0.20 % | 29.183 M -21.02 % | 36.951 M -33.00 % | 55.148 M -0.11 % | 55.208 M -3.26 % | 57.069 M 0.63 % | 56.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.574 M 10 425.39 % | 490.000 K -89.04 % | 4.470 M 12.31 % | 3.980 M 0.00 % | 3.980 M | 0.000 | 0.000 -100.00 % | 63.480 K 0.00 % | 63.480 K -91.19 % | 720.537 K 288.62 % | 185.411 K | 0.000 -100.00 % | 461.289 K -91.97 % | 5.741 M 100.50 % | 2.863 M -91.73 % | 34.638 M | 0.000 | 0.000 -100.00 % | 78.521 M -42.35 % | 136.192 M 20.04 % | 113.459 M -31.92 % | 166.667 M -16.67 % | 200.001 M 0.00 % | 200.001 M | 0.000 100.00 % | -182.912 M 0.00 % | -182.912 M 0.02 % | -182.943 M 7.52 % | -197.824 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 | 0.000 100.00 % | -100.000 M | 0.000 |
Intérêts minoritaires | 131.826 M -4.58 % | 138.151 M -1.50 % | 140.259 M 1.40 % | 138.323 M 2.36 % | 135.132 M -1.32 % | 136.944 M 0.09 % | 136.823 M -10.21 % | 152.385 M -11.97 % | 173.116 M 4.46 % | 165.719 M 1.39 % | 163.445 M 27.63 % | 128.067 M -11.72 % | 145.074 M 2.68 % | 141.286 M 3.11 % | 137.030 M 2.20 % | 134.081 M 1.76 % | 131.767 M 4.62 % | 125.955 M -1.76 % | 128.213 M -1.39 % | 130.021 M 0.44 % | 129.446 M 0.83 % | 128.377 M 4.48 % | 122.872 M -2.06 % | 125.455 M -1.05 % | 126.790 M 0.11 % | 126.653 M -3.27 % | 130.941 M -6.63 % | 140.244 M -8.56 % | 153.376 M 6.62 % | 143.854 M -5.47 % | 152.184 M 2.09 % | 149.072 M -0.50 % | 149.819 M 1.21 % | 148.025 M -19.01 % | 182.762 M 5.04 % | 174.000 M -2.04 % | 177.618 M -2.29 % | 181.780 M -1.98 % | 185.458 M -86.58 % | 1.382 B -9.33 % | 1.524 B -12.56 % | 1.743 B -6.89 % | 1.872 B -7.94 % | 2.033 B 0.90 % | 2.015 B -2.12 % | 2.059 B -9.23 % | 2.268 B -1.14 % | 2.294 B -4.57 % | 2.404 B -2.23 % | 2.459 B -1.42 % | 2.495 B -3.49 % | 2.585 B -4.06 % | 2.694 B -3.02 % | 2.778 B -0.62 % | 2.795 B 2.04 % | 2.739 B 1.48 % | 2.700 B 1.59 % | 2.657 B -1.20 % | 2.690 B 5.62 % | 2.546 B -2.79 % | 2.619 B -1.23 % | 2.652 B -1.82 % | 2.701 B -2.10 % | 2.759 B 342.97 % | 622.854 M -1.57 % | 632.820 M -0.33 % | 634.925 M -7.42 % | 685.803 M 4.33 % | 657.336 M 3.00 % | 638.202 M 843.66 % | 67.630 M -3.31 % | 69.943 M 4.00 % | 67.252 M 91.78 % | 35.068 M 5.80 % | 33.145 M 0.33 % | 33.035 M 27.62 % | 25.885 M 19.24 % | 21.709 M 15.66 % | 18.769 M 147.04 % | 7.598 M 233.47 % | 2.278 M 202.04 % | -2.233 M 35.80 % | -3.478 M -219.30 % | 2.915 M -51.31 % | 5.988 M -86.50 % | 44.365 M -12.71 % | 50.825 M -0.08 % | 50.865 M 148.66 % | 20.456 M -46.37 % | 38.144 M 3.28 % | 36.931 M 12.03 % | 32.966 M 13.53 % | 29.037 M -33.86 % | 43.904 M 5.93 % | 41.445 M 3.16 % | 40.176 M 0.48 % | 39.982 M -5.43 % | 42.278 M -8.56 % | 46.235 M 35.30 % | 34.172 M -28.54 % | 47.821 M 43.11 % | 33.417 M -33.72 % | 50.415 M | 0.000 |
Obligations de location-acquisition | 153.657 M 34.38 % | 114.348 M 11.08 % | 102.942 M -7.87 % | 111.732 M -5.47 % | 118.201 M -0.39 % | 118.658 M -16.18 % | 141.558 M -88.19 % | 1.198 B 881.18 % | 122.119 M -81.58 % | 663.082 M 1 699.49 % | 36.848 M -30.69 % | 53.165 M 38.49 % | 38.389 M 1.70 % | 37.745 M -2.74 % | 38.810 M -39.70 % | 64.365 M 7.88 % | 59.661 M -6.05 % | 63.506 M -0.01 % | 63.513 M 201.50 % | -62.578 M | 0.000 100.00 % | -22.588 M | 0.000 | 0.000 100.00 % | -43.170 M 0.00 % | -43.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.406 B -5.25 % | 6.761 B -13.05 % | 7.775 B | 0.000 -100.00 % | 7.732 B 49.02 % | 5.189 B -33.43 % | 7.795 B 205.29 % | 2.553 B -66.65 % | 7.656 B 665.65 % | 1.000 B -80.62 % | 5.159 B 106.36 % | 2.500 B -67.42 % | 7.673 B 206.92 % | 2.500 B -67.59 % | 7.713 B 208.51 % | 2.500 B -67.37 % | 7.663 B 206.51 % | 2.500 B -67.30 % | 7.644 B 82.94 % | 4.179 B -45.39 % | 7.651 B 83.11 % | 4.179 B -45.36 % | 7.648 B 0.00 % | 7.648 B 0.03 % | 7.645 B -0.04 % | 7.648 B -0.06 % | 7.653 B -0.02 % | 7.654 B 0.00 % | 7.655 B -0.01 % | 7.656 B 0.00 % | 7.656 B 83.21 % | 4.179 B 5.30 % | 3.968 B -23.05 % | 5.157 B 29.95 % | 3.968 B -23.03 % | 5.156 B -0.02 % | 5.157 B -0.01 % | 5.157 B -0.01 % | 5.158 B 7.72 % | 4.788 B -0.04 % | 4.790 B 0.06 % | 4.787 B 0.04 % | 4.785 B 1.13 % | 4.732 B 0.05 % | 4.729 B 0.03 % | 4.728 B 0.03 % | 4.727 B 0.02 % | 4.726 B 0.05 % | 4.723 B -0.01 % | 4.724 B 0.01 % | 4.723 B -3.96 % | 4.918 B -0.30 % | 4.933 B -0.42 % | 4.954 B -7.60 % | 5.361 B 9.00 % | 4.918 B -0.83 % | 4.959 B -0.27 % | 4.973 B 1.14 % | 4.916 B 2.10 % | 4.815 B 0.92 % | 4.772 B -0.75 % | 4.808 B 5.46 % | 4.559 B 1.12 % | 4.509 B 1.89 % | 4.425 B -0.18 % | 4.433 B 0.39 % | 4.416 B 0.59 % | 4.390 B -0.06 % | 4.393 B -3.22 % | 4.539 B 246.77 % | 1.309 B 4.08 % | 1.258 B 8.20 % | 1.162 B 3.21 % | 1.126 B 3.50 % | 1.088 B 6.81 % | 1.019 B 0.00 % | 1.019 B 4.22 % | 977.311 M 0.52 % | 972.232 M 7.26 % | 906.460 M 0.00 % | 906.425 M -0.17 % | 907.954 M 0.46 % | 903.814 M -17.63 % | 1.097 B -0.08 % | 1.098 B 1.22 % | 1.085 B 0.92 % | 1.075 B 3.89 % | 1.035 B 0.07 % | 1.034 B -11.37 % | 1.167 B -1.30 % | 1.182 B 6.48 % | 1.110 B 0.03 % | 1.110 B -1.32 % | 1.124 B 0.00 % | 1.124 B 2.32 % | 1.099 B -1.68 % | 1.118 B 4.24 % | 1.072 B 2.21 % | 1.049 B 1.00 % | 1.039 B -2.88 % | 1.070 B 52.04 % | 703.462 M -0.33 % | 705.823 M 5.10 % | 671.587 M |
Impôts différés passifs non courants | 165.517 M 31.25 % | 126.106 M 18.92 % | 106.040 M -15.67 % | 125.745 M 27.42 % | 98.683 M 9.57 % | 90.062 M 9.23 % | 82.451 M -4.79 % | 86.602 M -5.62 % | 91.758 M 78.75 % | 51.334 M -19.47 % | 63.745 M 36.86 % | 46.575 M 4.59 % | 44.533 M 8.17 % | 41.168 M 2.03 % | 40.350 M 205.43 % | 13.211 M 0.31 % | 13.170 M -0.31 % | 13.211 M 0.00 % | 13.211 M 10 125.42 % | 129.196 K 35.17 % | 95.579 K -26.02 % | 129.196 K 0.00 % | 129.196 K -33.91 % | 195.478 K 20.12 % | 162.734 K -16.75 % | 195.478 K 0.00 % | 195.478 K -25.09 % | 260.965 K 0.19 % | 260.471 K -0.19 % | 260.965 K 0.00 % | 260.965 K -19.45 % | 323.976 K 10.77 % | 292.471 K -98.57 % | 20.484 M 3 689.89 % | 540.483 K -11.06 % | 607.696 K 5.83 % | 574.197 K -5.51 % | 607.696 K 0.00 % | 607.696 K -64.29 % | 1.702 M -42.60 % | 2.965 M 23.96 % | 2.392 M 5.51 % | 2.267 M 39.12 % | 1.629 M 25.40 % | 1.299 M -2.99 % | 1.339 M -20.95 % | 1.694 M -15.99 % | 2.017 M 7.60 % | 1.874 M -31.07 % | 2.719 M -15.60 % | 3.222 M -95.52 % | 71.910 M -10.02 % | 79.921 M -10.08 % | 88.875 M 9.75 % | 80.980 M -38.83 % | 132.375 M -1.15 % | 133.909 M -5.57 % | 141.810 M 17.67 % | 120.519 M 26.49 % | 95.279 M 21.08 % | 78.689 M -12.86 % | 90.303 M | 0.000 | 0.000 -100.00 % | 9.956 M -20.88 % | 12.584 M 83.38 % | 6.862 M -31.21 % | 9.976 M -70.10 % | 33.368 M -19.59 % | 41.499 M -47.38 % | 78.868 M -16.91 % | 94.922 M 97.87 % | 47.971 M 51.78 % | 31.605 M 112.38 % | 14.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.896 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 -100.00 % | 3.864 M -55.74 % | 8.730 M | 0.000 |
Autres passifs | 0.000 100.00 % | -1.562 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.003 B 1.25 % | 25.681 B 7.41 % | 23.909 B -13.60 % | 27.672 B -5.46 % | 29.269 B -5.46 % | 30.960 B 36.17 % | 22.736 B -23.58 % | 29.751 B 8.59 % | 27.399 B -3.51 % | 28.396 B 24.40 % | 22.826 B -21.73 % | 29.164 B 1.52 % | 28.727 B 4.06 % | 27.606 B 19.60 % | 23.082 B -33.26 % | 34.583 B 8.14 % | 31.979 B 0.56 % | 31.800 B 45.82 % | 21.807 B -16.55 % | 26.134 B 3.10 % | 25.347 B 4.06 % | 24.357 B 17.80 % | 20.677 B -16.98 % | 24.907 B 9.73 % | 22.698 B 9.25 % | 20.776 B -0.46 % | 20.872 B -4.26 % | 21.800 B 0.17 % | 21.764 B -11.10 % | 24.481 B 13.88 % | 21.498 B -12.69 % | 24.622 B -3.16 % | 25.425 B -3.89 % | 26.455 B 5.46 % | 25.086 B 2.41 % | 24.496 B 0.67 % | 24.333 B -24.92 % | 32.410 B -0.75 % | 32.655 B -32.94 % | 48.695 B -5.10 % | 51.313 B -2.13 % | 52.430 B 11.98 % | 46.819 B -13.25 % | 53.968 B -2.43 % | 55.312 B 1.72 % | 54.379 B 17.77 % | 46.173 B -9.08 % | 50.781 B -0.15 % | 50.858 B -2.17 % | 51.986 B 18.56 % | 43.849 B -7.75 % | 47.534 B -5.77 % | 50.443 B -3.67 % | 52.363 B 6.93 % | 48.970 B -14.82 % | 57.493 B -0.52 % | 57.795 B 5.16 % | 54.959 B 27.11 % | 43.236 B -12.31 % | 49.304 B -0.83 % | 49.716 B -6.17 % | 52.987 B 26.36 % | 41.933 B -9.98 % | 46.584 B 13.45 % | 41.062 B -4.71 % | 43.089 B 14.30 % | 37.698 B -23.41 % | 49.223 B 2.16 % | 48.180 B 1.49 % | 47.472 B 42.76 % | 33.254 B 0.85 % | 32.973 B 19.18 % | 27.667 B -5.19 % | 29.183 B 35.60 % | 21.521 B -23.28 % | 28.051 B 7.15 % | 26.180 B -11.03 % | 29.424 B 8.10 % | 27.219 B -4.73 % | 28.570 B 21.13 % | 23.587 B -17.64 % | 28.639 B 57.85 % | 18.144 B -16.35 % | 21.689 B 1.47 % | 21.374 B -18.88 % | 26.349 B 23.78 % | 21.288 B 5.40 % | 20.197 B 13.28 % | 17.829 B 67.31 % | 10.656 B 12.08 % | 9.507 B 39.11 % | 6.835 B -3.49 % | 7.082 B 14.66 % | 6.177 B 16.31 % | 5.311 B 1.70 % | 5.222 B 21.61 % | 4.294 B 6.93 % | 4.015 B 14.12 % | 3.518 B 5.22 % | 3.344 B 10.48 % | 3.027 B 15.72 % | 2.616 B 3.65 % | 2.524 B 8.95 % | 2.316 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -19.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.282 M -100.62 % | 5.879 B 200.00 % | -5.879 B | 0.000 100.00 % | -665.287 M -107.22 % | 9.210 B 200.00 % | -9.210 B | 0.000 -100.00 % | 1.213 B -88.13 % | 10.214 B 200.00 % | -10.214 B | 0.000 100.00 % | -1.575 B -135.14 % | 4.482 B 200.00 % | -4.482 B | 0.000 -100.00 % | 335.412 M -66.67 % | 1.006 B 200.00 % | -1.006 B | 0.000 -100.00 % | 181.791 M -82.86 % | 1.060 B 200.00 % | -1.060 B | 0.000 100.00 % | -584.678 M -115.83 % | 3.694 B 200.00 % | -3.694 B | 0.000 -100.00 % | 7.742 B 188.95 % | -8.704 B -200.00 % | 8.704 B | 0.000 -100.00 % | 4.952 B 25.58 % | 3.943 B 200.00 % | -3.943 B | 0.000 100.00 % | -905.307 M -110.62 % | 8.523 B 200.00 % | -8.523 B | 0.000 100.00 % | -3.011 B -146.26 % | 6.509 B 200.00 % | -6.509 B | 0.000 -100.00 % | 5.871 B 302.08 % | 1.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -610.689 M 39.83 % | -1.015 B -224.57 % | 814.704 M 8.05 % | 754.006 M -71.69 % | 2.663 B 9.46 % | 2.433 B 373.10 % | -890.860 M -270.28 % | -240.591 M 94.64 % | -4.491 B -478.96 % | 1.185 B 549.77 % | -263.468 M -108.27 % | 3.184 B 270.66 % | -1.866 B -855.08 % | -195.359 M 89.50 % | -1.861 B -146.85 % | 3.972 B 161.16 % | -6.495 B -1 142.97 % | -522.503 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.307 M -116.42 % | 5.057 B 200.00 % | -5.057 B | 0.000 100.00 % | -1.539 B -119.35 % | 7.951 B 200.00 % | -7.951 B | 0.000 -100.00 % | 1.509 B -79.76 % | 7.456 B 200.00 % | -7.456 B | 0.000 100.00 % | -815.907 M -124.35 % | 3.350 B 200.00 % | -3.350 B | 0.000 -100.00 % | 848.278 M 335.21 % | -360.643 M -200.00 % | 360.643 M | 0.000 100.00 % | -173.048 M 64.29 % | -484.613 M -200.00 % | 484.613 M | 0.000 100.00 % | -922.976 M -182.08 % | 1.124 B 200.00 % | -1.124 B | 0.000 -100.00 % | 7.351 B 182.25 % | -8.937 B -200.00 % | 8.937 B | 0.000 -100.00 % | 2.481 B -15.84 % | 2.948 B 200.00 % | -2.948 B | 0.000 -100.00 % | 226.671 M -94.63 % | 4.223 B 200.00 % | -4.223 B | 0.000 100.00 % | -3.184 B -182.41 % | 3.864 B 200.00 % | -3.864 B | 0.000 -100.00 % | 964.894 M -36.50 % | 1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.025 M -3.30 % | 821.136 M 200.00 % | -821.136 M | 0.000 -100.00 % | 873.474 M -30.61 % | 1.259 B 200.00 % | -1.259 B | 0.000 100.00 % | -296.344 M -110.75 % | 2.758 B 200.00 % | -2.758 B | 0.000 100.00 % | -759.004 M -167.08 % | 1.132 B 200.00 % | -1.132 B | 0.000 100.00 % | -512.867 M -137.19 % | 1.379 B 200.00 % | -1.379 B | 0.000 -100.00 % | 78.895 M -94.77 % | 1.510 B 200.00 % | -1.510 B | 0.000 -100.00 % | 196.007 M -92.64 % | 2.664 B 200.00 % | -2.664 B | 0.000 -100.00 % | 388.008 M 61.44 % | 240.335 M 200.00 % | -240.335 M | 0.000 -100.00 % | 2.578 B 154.16 % | 1.014 B 200.00 % | -1.014 B | 0.000 100.00 % | -988.408 M -125.12 % | 3.935 B 200.00 % | -3.935 B | 0.000 -100.00 % | 87.715 M -96.92 % | 2.849 B 200.00 % | -2.849 B | 0.000 -100.00 % | 4.906 B 8 363.96 % | -59.364 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 % | -1.170 B 61.07 % | -3.004 B -203.59 % | 2.900 B 156.74 % | 1.129 B -75.39 % | 4.589 B 1 035.91 % | -490.328 M -689.57 % | 83.167 M 103.13 % | -2.657 B -249.25 % | -760.901 M 79.32 % | -3.679 B -184.11 % | 4.375 B 2 976.78 % | 142.179 M -74.32 % | 553.634 M 124.09 % | -2.299 B -1 319.87 % | -161.887 M 84.92 % | -1.074 B 82.45 % | -6.119 B -780.28 % | -695.071 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.076 M -200.00 % | 12.076 M | 0.000 -100.00 % | 275.944 M 675.80 % | 35.569 M 200.00 % | -35.569 M | 0.000 -100.00 % | 142.290 M 252.21 % | -93.482 M -200.00 % | 93.482 M | 0.000 -100.00 % | 2.184 M 134.09 % | -6.406 M -200.00 % | 6.406 M | 0.000 100.00 % | -107.366 M -457.85 % | -19.246 M -200.00 % | 19.246 M | 0.000 100.00 % | -143.570 M -139.34 % | 364.991 M 200.00 % | -364.991 M | 0.000 -100.00 % | 85.495 M 141.97 % | -203.702 M -200.00 % | 203.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.811 M -71.91 % | 1.989 B 195.39 % | -2.085 B -455.35 % | -375.472 M 80.50 % | -1.926 B -165.88 % | 2.923 B 400.13 % | -974.028 M -140.30 % | 2.417 B 164.80 % | -3.730 B -176.68 % | 4.864 B 204.88 % | -4.638 B -252.46 % | 3.042 B 225.73 % | -2.419 B -215.04 % | 2.103 B 223.78 % | -1.699 B -133.68 % | 5.046 B 1 441.96 % | -375.988 M -317.88 % | 172.567 M |
Autres éléments non monétaires | -97.914 M 94.04 % | -1.643 B -136.53 % | 4.497 B 124.94 % | 1.999 B 102.69 % | 986.258 M 117.13 % | -5.758 B -350.67 % | 2.297 B 146.60 % | -4.929 B -188.22 % | 5.588 B 13 033.00 % | -43.205 M -106.88 % | 628.312 M 106.79 % | -9.247 B -974.58 % | 1.057 B 131.32 % | -3.376 B -2 566.81 % | -126.601 M -119.07 % | -57.790 M 71.40 % | -202.051 M -118.40 % | -92.515 M -337.53 % | -21.145 M 78.43 % | -98.022 M 50.28 % | -197.155 M -513.86 % | 47.638 M 244.17 % | -33.042 M 33.01 % | -49.322 M 25.63 % | -66.318 M -162.42 % | -25.272 M -106.19 % | 408.232 M 65.78 % | 246.245 M 43.08 % | 172.100 M 859.46 % | -22.661 M -703.05 % | 3.758 M 119.31 % | -19.457 M -103.67 % | -9.553 M -3.17 % | -9.260 M -1 093.73 % | 931.819 K -98.87 % | 82.541 M 67.89 % | 49.163 M 130.42 % | -161.590 M -105.33 % | 3.032 B 383.44 % | 627.220 M 219.25 % | 196.466 M 102.33 % | 97.100 M 391.00 % | -33.367 M 77.89 % | -150.898 M -918.15 % | 18.444 M 141.71 % | -44.224 M 7.62 % | -47.870 M -16.61 % | -41.052 M 50.67 % | -83.214 M 22.70 % | -107.648 M 22.30 % | -138.540 M -157.93 % | 239.135 M -40.92 % | 404.777 M 424.01 % | -124.928 M -138.88 % | 321.351 M 260.40 % | -200.341 M 42.50 % | -348.426 M -12.26 % | -310.386 M -605.38 % | 61.416 M 184.83 % | -72.402 M 57.91 % | -172.020 M 14.75 % | -201.790 M -286.33 % | -52.233 M 59.00 % | -127.384 M -147.20 % | -51.532 M -45.00 % | -35.540 M -103.36 % | 1.058 B 507.33 % | -259.672 M 78.32 % | -1.198 B -141.59 % | -495.735 M -14.40 % | -433.352 M -77.19 % | -244.575 M -174.20 % | 329.595 M 6 985.74 % | -4.787 M 96.67 % | -143.736 M -292.76 % | 74.567 M -12.29 % | 85.016 M -23.81 % | 111.588 M 132.94 % | -338.767 M -277.31 % | -89.785 M -121.08 % | 425.960 M 1 102.99 % | 35.408 M 79.39 % | 19.738 M -84.29 % | 125.625 M -28.82 % | 176.486 M 214.87 % | 56.051 M 275.22 % | 14.938 M -50.09 % | 29.931 M 18.53 % | 25.252 M 445.73 % | -7.304 M |
Trésorerie nette provenant des activités d'exploitation | -97.914 M 94.04 % | -1.643 B -136.53 % | 4.497 B 115.71 % | 2.085 B 89.87 % | 1.098 B 118.72 % | -5.865 B -352.21 % | 2.326 B 173.82 % | 849.299 M 1 140.98 % | -81.586 M -351.25 % | 32.472 M 426.85 % | -9.935 M 53.08 % | -21.176 M -101.63 % | 1.300 B 140.06 % | -3.246 B -411.96 % | 1.040 B 1 818.51 % | 54.232 M -95.97 % | 1.347 B 189.27 % | -1.508 B 8.42 % | -1.647 B -346.57 % | 668.001 M -53.61 % | 1.440 B 340.39 % | -598.965 M 49.68 % | -1.190 B -287.40 % | 635.207 M -66.96 % | 1.923 B 2 095.58 % | 87.569 M -95.27 % | 1.852 B 795.24 % | -266.351 M -167.98 % | 391.785 M 117.74 % | -2.208 B -304.69 % | 1.079 B 243.03 % | -754.194 M -161.79 % | 1.221 B 205.08 % | -1.162 B -276.17 % | 659.343 M -0.52 % | 662.823 M -93.67 % | 10.471 B 1 407.84 % | -800.598 M -167.38 % | 1.188 B 51.08 % | 786.509 M 862.36 % | -103.167 M 76.76 % | -443.892 M -112.72 % | 3.488 B 5 193.55 % | -68.487 M 95.96 % | -1.696 B 49.81 % | -3.379 B -232.05 % | 2.559 B 175.70 % | -3.380 B -165.93 % | -1.271 B -27.10 % | -999.990 M 9.35 % | -1.103 B -142.91 % | 2.571 B 44.79 % | 1.775 B 21.49 % | 1.461 B -62.03 % | 3.849 B 208.71 % | -3.541 B -975.76 % | 404.322 M 111.18 % | -3.618 B -997.78 % | 402.992 M -82.76 % | 2.337 B 259.99 % | -1.461 B -862.07 % | -151.859 M -136.80 % | 412.672 M 142.72 % | -965.980 M -503.14 % | 239.613 M 135.28 % | -679.180 M -185.56 % | 793.807 M 398.03 % | -266.348 M -109.93 % | 2.682 B 146.62 % | -5.753 B -702.86 % | 954.310 M | 0.000 100.00 % | -21.856 M 97.42 % | -847.484 M -199.49 % | 851.846 M -16.15 % | 1.016 B -64.36 % | 2.850 B 5.85 % | 2.693 B 325.38 % | -1.195 B -330.79 % | -277.326 M 93.02 % | -3.972 B -371.00 % | 1.466 B 2 060.94 % | -74.750 M -102.19 % | 3.411 B 326.13 % | -1.509 B -3 080.74 % | 50.613 M 102.93 % | -1.727 B -142.36 % | 4.078 B 163.93 % | -6.379 B -1 220.24 % | -483.139 M |
Investissements dans les immobilisations corporelles | -22.567 M -189.09 % | -7.806 M 71.34 % | -27.238 M -29.92 % | -20.966 M -224.07 % | -6.470 M 47.95 % | -12.430 M 44.01 % | -22.201 M -32.20 % | -16.794 M 26.96 % | -22.992 M -518.32 % | -3.718 M 81.46 % | -20.054 M -409.58 % | -3.935 M 52.86 % | -8.349 M -201.25 % | -2.771 M 62.54 % | -7.398 M -150.19 % | -2.957 M 15.83 % | -3.513 M -42.01 % | -2.474 M 74.23 % | -9.601 M -54.77 % | -6.203 M 15.65 % | -7.354 M -6.41 % | -6.912 M 56.19 % | -15.777 M -28.08 % | -12.318 M 19.08 % | -15.222 M -68.54 % | -9.031 M 35.80 % | -14.069 M -52.42 % | -9.230 M 55.83 % | -20.898 M 59.09 % | -51.088 M -74.43 % | -29.289 M 45.95 % | -54.186 M -238.28 % | -16.018 M 64.08 % | -44.593 M 18.36 % | -54.618 M -297.54 % | -13.739 M 26.92 % | -18.800 M 61.12 % | -48.359 M 74.28 % | -188.012 M -367.08 % | -40.253 M 78.29 % | -185.446 M -92.54 % | -96.318 M 76.06 % | -402.299 M -565.83 % | -60.421 M 81.57 % | -327.779 M -275.48 % | -87.296 M 59.50 % | -215.530 M -216.01 % | -68.204 M 49.34 % | -134.622 M 53.30 % | -288.273 M -16.16 % | -248.161 M -113.20 % | -116.397 M -14.85 % | -101.348 M -37.12 % | -73.911 M 79.99 % | -369.296 M -155.97 % | -144.274 M 29.23 % | -203.877 M -136.36 % | -86.257 M 58.55 % | -208.100 M -2 909.17 % | -6.916 M 96.69 % | -209.040 M 18.97 % | -257.989 M 66.05 % | -759.928 M -87.25 % | -405.827 M 55.15 % | -904.760 M -30.98 % | -690.777 M 24.70 % | -917.354 M -34.45 % | -682.276 M 43.90 % | -1.216 B -213.53 % | -387.897 M -197.65 % | -130.319 M -604.49 % | -18.498 M 67.02 % | -56.091 M 31.64 % | -82.056 M 10.33 % | -91.513 M -28.49 % | -71.224 M -18.90 % | -59.903 M -212.74 % | -19.154 M 53.19 % | -40.923 M -63.60 % | -25.014 M 31.69 % | -36.618 M -205.38 % | -11.991 M 87.61 % | -96.817 M -616.58 % | -13.511 M 80.04 % | -67.696 M -83.84 % | -36.823 M 41.14 % | -62.557 M -107.02 % | -30.218 M -863.40 % | -3.137 M 12.19 % | -3.572 M |
Acquisitions nettes | 0.000 -100.00 % | 10.351 M | 0.000 -100.00 % | 2.976 M 33 629.82 % | 8.824 K -99.95 % | 18.336 M 1 323.72 % | 1.288 M -81.50 % | 6.960 M 3 343.99 % | 202.105 K 68.65 % | 119.838 K -99.68 % | 37.730 M 18 916.45 % | 198.408 K 1 126.18 % | 16.181 K 89.34 % | 8.546 K -99.99 % | 65.631 M 17 562.47 % | 371.586 K -96.01 % | 9.324 M 9 082.21 % | 101.540 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 -100.00 % | 22.632 M 255.83 % | -14.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.198 K 200.00 % | -21.198 K | 0.000 | 0.000 100.00 % | -6.294 M -200.00 % | 6.294 M 200.00 % | -6.294 M -101.79 % | 352.200 M 73.94 % | 202.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.704 M | 0.000 | 0.000 -100.00 % | 74.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.430 M 87.46 % | 406.192 M | 0.000 | 0.000 -100.00 % | 1.000 M 100.54 % | -184.877 M 92.99 % | -2.638 B -1 914 160.41 % | 137.800 K -99.27 % | 18.921 M 14 783.22 % | 127.128 K -99.78 % | 57.522 M -29.90 % | 82.059 M -16.95 % | 98.808 M | 0.000 | 0.000 -100.00 % | 206.041 K -95.81 % | 4.923 M 1 302.79 % | -409.267 K | 0.000 | 0.000 -100.00 % | 99.513 M | 0.000 -100.00 % | 69.872 M 89.36 % | 36.898 M -41.22 % | 62.778 M 108.83 % | 30.061 M 812.21 % | 3.295 M 108 659.97 % | 3.030 K |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.288 M 81.50 % | -6.960 M | 0.000 | 0.000 100.00 % | -37.730 M -18 916.48 % | -198.408 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 M | 0.000 | 0.000 | 0.000 100.00 % | -203.729 M -207.57 % | 189.387 M 216.05 % | 59.923 M | 0.000 | 0.000 100.00 % | -300.000 M -430.09 % | -56.594 M | 0.000 | 0.000 -100.00 % | 55.737 M | 0.000 | 0.000 100.00 % | -75.818 M 20.19 % | -95.000 M | 0.000 | 0.000 100.00 % | -48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.879 M 196.40 % | -380.585 M | 0.000 | 0.000 100.00 % | -998.679 K 94.13 % | -17.022 M -100.62 % | 2.760 B 197.79 % | -2.822 B -9 229.86 % | 30.914 M 926.04 % | -3.742 M 99.26 % | -502.634 M -1 926.75 % | -24.800 M -294.32 % | 12.763 M | 0.000 | 0.000 100.00 % | -10.068 M -808.38 % | -1.108 M 98.50 % | -73.825 M | 0.000 | 0.000 100.00 % | -10.985 M | 0.000 100.00 % | -9.200 M 96.94 % | -300.202 M -6 250.25 % | -4.727 M 95.16 % | -97.763 M -4.80 % | -93.285 M 8.02 % | -101.419 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 290.802 K | 0.000 -100.00 % | 1.823 M -66.36 % | 5.420 M -29.89 % | 7.731 M -25.48 % | 10.374 M | 0.000 | 0.000 -100.00 % | 23.478 M 375.41 % | 4.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M 325.63 % | 374.770 K | 0.000 -100.00 % | 2.740 M 241.98 % | -1.930 M -125.73 % | 7.500 M 492 354.77 % | 1.523 K -99.95 % | 3.012 M 288.74 % | 774.843 K | 0.000 | 0.000 | 0.000 100.00 % | -1.974 M | 0.000 | 0.000 -100.00 % | 167.135 M 3 361.26 % | -5.125 M -174.09 % | 6.917 M | 0.000 100.00 % | -181.588 K -147.49 % | 382.384 K | 0.000 | 0.000 -100.00 % | 802.024 K -20.83 % | 1.013 M 652.98 % | -183.195 K -119.57 % | 936.000 K 154.29 % | -1.724 M -128.13 % | 6.130 M | 0.000 | 0.000 -100.00 % | 2.673 M 742.35 % | 317.286 K | 0.000 | 0.000 -100.00 % | 274.061 M 4 160.85 % | 6.432 M 465.04 % | 1.138 M 72.98 % | 658.090 K -98.27 % | 38.037 M 11 662.20 % | 323.382 K | 0.000 | 0.000 100.00 % | -120.000 K -101.29 % | 9.329 M 805.97 % | 1.030 M -97.27 % | 37.723 M -89.97 % | 376.067 M -0.59 % | 378.297 M 555.39 % | 57.721 M 846.63 % | 6.098 M -74.50 % | 23.912 M 229.19 % | 7.264 M -84.24 % | 46.101 M -10.49 % | 51.503 M 768.41 % | 5.931 M -50.29 % | 11.931 M -88.02 % | 99.615 M 4 873.75 % | 2.003 M -47.87 % | 3.842 M -40.66 % | 6.474 M 184.05 % | 2.279 M 125.20 % | 1.012 M -86.03 % | 7.244 M 46.69 % | 4.938 M -80.66 % | 25.530 M 740.01 % | 3.039 M -92.97 % | 43.222 M -0.55 % | 43.459 M 198.62 % | 14.553 M -95.63 % | 333.198 M 201.95 % | 110.349 M 5 627.91 % | 1.927 M -99.14 % | 225.251 M 149.78 % | 90.180 M |
Autres activités d'investissement | 1.614 M 262 130.36 % | -616.000 -100.01 % | 11.706 M 67 649.44 % | 17.279 K 95.82 % | 8.824 K -99.96 % | 23.756 M 1 744.55 % | 1.288 M -81.50 % | 6.960 M 106.15 % | 3.376 M | 0.000 -100.00 % | 7.810 M 3 836.41 % | 198.408 K -99.13 % | 22.806 M 266 764.15 % | 8.546 K -99.99 % | 65.631 M 17 562.47 % | 371.586 K -96.30 % | 10.033 M 9 780.95 % | 101.540 K -95.85 % | 2.447 M 135.68 % | 1.038 M 51 346.84 % | 2.018 K -98.63 % | 147.220 K -99.91 % | 157.439 M 576.78 % | -33.021 M -15 224.02 % | 218.335 K -97.88 % | 10.307 M 244.14 % | -7.150 M -196.27 % | 7.428 M -84.07 % | 46.641 M 12 942.93 % | 357.593 K -96.13 % | 9.235 M -31.00 % | 13.385 M -66.21 % | 39.613 M 531.24 % | -9.186 M -162.91 % | 14.602 M 3 783.65 % | 375.979 K -79.81 % | 1.863 M 113.15 % | -14.168 M 93.99 % | -235.748 M -485.66 % | -40.253 M -1 012.47 % | -3.618 M -135.98 % | 10.056 M 421.77 % | 1.927 M -98.94 % | 181.246 M 8 032.69 % | -2.285 M -1 143.04 % | 219.051 K 100.10 % | -215.384 M -286.44 % | -55.735 M -152.03 % | 107.111 M 19 813.42 % | 537.884 K 100.23 % | -237.091 M -1 416 669.71 % | 16.737 K -95.99 % | 417.026 K 100.56 % | -73.911 M -108.46 % | 874.121 M 79 349.11 % | 1.100 M -99.42 % | 190.846 M 24 239.44 % | 784.100 K -80.88 % | 4.101 M -73.75 % | 15.620 M 118.51 % | -84.408 M -49 074.84 % | 172.350 K 100.02 % | -759.927 M -87.25 % | -405.828 M -160 764.17 % | -252.280 K -573.51 % | 53.279 K 100.20 % | -26.643 M -200.60 % | -8.863 M -123.55 % | 37.635 M 13 102.14 % | 285.067 K 102.85 % | -10.000 M -2 101.54 % | 499.615 K 101.08 % | -46.091 M 43.83 % | -82.056 M 14.16 % | -95.596 M -119.92 % | -43.469 M -259.21 % | 27.302 M 2 074.46 % | 1.256 M -99.73 % | 457.340 M 1 451.77 % | -33.833 M -37.61 % | -24.585 M -5 482.02 % | 456.799 K 100.47 % | -96.664 M -7 786.14 % | -1.226 M 98.19 % | -67.696 M -83.84 % | -36.823 M 41.14 % | -62.557 M -107.02 % | -30.218 M -1 241.39 % | -2.253 M -154.87 % | -883.876 K |
Trésorerie nette utilisée pour les activités d'investissement | -20.952 M -923.43 % | 2.545 M 116.70 % | -15.241 M 15.20 % | -17.972 M -287.53 % | -4.638 M -140.95 % | 11.326 M 185.92 % | -13.182 M -2 536.35 % | 541.037 K 102.79 % | -19.413 M -439.47 % | -3.599 M -132.03 % | 11.234 M 835.03 % | 1.201 M -91.70 % | 14.474 M 623.86 % | -2.763 M -104.74 % | 58.233 M 5 981.26 % | -990.152 K -115.19 % | 6.520 M 374.84 % | -2.372 M 46.26 % | -4.414 M 37.78 % | -7.095 M -4 917.33 % | 147.271 K 102.18 % | -6.763 M -104.67 % | 144.674 M 424.64 % | -44.564 M -197.02 % | -15.004 M -1 276.25 % | 1.276 M 106.01 % | -21.219 M -461.81 % | -3.777 M -114.67 % | 25.742 M 150.74 % | -50.731 M -134.49 % | 147.081 M 420.26 % | -45.926 M -250.52 % | 30.512 M 204.01 % | -29.335 M 27.02 % | -40.198 M -209.68 % | -12.981 M 23.36 % | -16.938 M 93.64 % | -266.256 M -14.00 % | -233.550 M -1 092.12 % | -19.591 M 89.65 % | -189.248 M -121.79 % | -85.326 M 87.95 % | -708.390 M -1 024.12 % | 76.655 M 122.79 % | -336.357 M -226.87 % | 265.123 M 255.93 % | -170.022 M -37.53 % | -123.622 M -349.35 % | -27.511 M 92.43 % | -363.554 M -620.08 % | -50.488 M 54.08 % | -109.948 M -10.18 % | -99.792 M 17.47 % | -120.921 M -122.27 % | 542.862 M 480.02 % | -142.850 M -996.18 % | -13.032 M 84.75 % | -85.473 M 58.13 % | -204.120 M -1 231.88 % | 18.034 M 106.17 % | -292.419 M -32.86 % | -220.095 M -1 321.92 % | -15.479 M 96.20 % | -407.749 M 51.88 % | -847.291 M -23.76 % | -684.626 M 25.59 % | -920.083 M -3.87 % | -885.775 M 12.31 % | -1.010 B 68.02 % | -3.158 B -3 635.32 % | -84.554 M -773.26 % | -9.682 M 97.84 % | -447.679 M -326.97 % | -104.849 M -46.24 % | -71.697 M 33.75 % | -108.219 M -256.91 % | -30.321 M -13.36 % | -26.748 M -106.26 % | 427.476 M 433.59 % | -128.143 M -259.21 % | -35.673 M -319.93 % | -8.495 M 86.24 % | -61.732 M -314.93 % | 28.722 M 147.74 % | -60.167 M -1 504.03 % | -3.751 M -108.67 % | 43.285 M 134.30 % | -126.212 M -197.18 % | 129.872 M 927.67 % | -15.691 M |
Remboursement de dette | 1.109 B -30.10 % | 1.587 B 145.77 % | -3.467 B -40.80 % | -2.462 B -110.19 % | -1.171 B -117.73 % | 6.605 B 381.85 % | -2.344 B -160.69 % | -899.016 M 46.94 % | -1.694 B -184.58 % | 2.003 B 447.18 % | 366.131 M 135.98 % | -1.018 B -785.09 % | -114.961 M -105.91 % | 1.945 B 435.11 % | -580.515 M -1 043.01 % | -50.788 M 93.11 % | -737.555 M -138.91 % | 1.895 B 223.19 % | 586.448 M 150.47 % | -1.162 B -13.43 % | -1.024 B -165.66 % | 1.560 B 588.95 % | -319.084 M 29.28 % | -451.206 M 33.00 % | -673.452 M -29.04 % | -521.878 M -19.77 % | -435.744 M -301.04 % | -108.654 M 57.42 % | -255.165 M -115.25 % | 1.673 B 152.14 % | -3.208 B -60 692.10 % | -5.278 M 96.30 % | -142.558 M -190.56 % | 157.427 M 347.30 % | -63.658 M 93.41 % | -965.775 M 89.37 % | -9.089 B -2 898.63 % | 324.776 M 105.64 % | 157.937 M 111.79 % | -1.340 B -285.10 % | 723.715 M -56.15 % | 1.651 B 161.29 % | -2.693 B -411.61 % | -526.383 M -120.57 % | 2.559 B -35.21 % | 3.949 B 245.74 % | -2.710 B -180.51 % | 3.366 B 68.10 % | 2.002 B 23.95 % | 1.615 B 32.44 % | 1.220 B 139.41 % | -3.095 B -146.08 % | -1.258 B -39.63 % | -900.743 M 81.30 % | -4.816 B -247.85 % | 3.258 B 306.66 % | 801.067 M -81.20 % | 4.262 B 393.22 % | -1.453 B 37.69 % | -2.333 B -329.48 % | 1.017 B -65.07 % | 2.910 B 482.04 % | -761.743 M 28.03 % | -1.058 B -220.93 % | 875.305 M -63.12 % | 2.374 B 251.57 % | -1.566 B -200.25 % | 1.562 B 446.88 % | -450.356 M -110.67 % | 4.221 B 405.79 % | 834.628 M 241.10 % | 244.684 M -68.48 % | 776.387 M -42.43 % | 1.349 B 212.80 % | -1.196 B -207.49 % | -388.827 M 83.22 % | -2.317 B 9.55 % | -2.562 B -503.48 % | 634.981 M 775.39 % | 72.537 M -97.80 % | 3.293 B 1 239.59 % | 245.820 M 141.63 % | -590.531 M 79.98 % | -2.950 B -424.06 % | 910.244 M 30.26 % | 698.767 M -52.05 % | 1.457 B 143.68 % | -3.336 B -155.60 % | 6.000 B 975.36 % | 557.911 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 M -200.00 % | 999.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -83.371 M -54.19 % | -54.071 M -16.15 % | -46.553 M -18.22 % | -39.378 M 65.81 % | -115.163 M -45.40 % | -79.203 M -61.03 % | -49.186 M -65.47 % | -29.725 M 15.05 % | -34.991 M 29.22 % | -49.434 M 56.40 % | -113.368 M -212.16 % | -36.317 M 70.52 % | -123.210 M -194.15 % | -41.887 M 59.83 % | -104.274 M -125.63 % | -46.215 M 59.76 % | -114.862 M -175.51 % | -41.690 M 53.79 % | -90.223 M -420.67 % | -17.328 M 87.31 % | -136.541 M -346.82 % | -30.558 M 73.32 % | -114.518 M -401.56 % | -22.832 M 82.66 % | -131.674 M -220.61 % | -41.070 M 83.41 % | -247.524 M -244.73 % | -71.803 M 35.69 % | -111.647 M -14.14 % | -97.815 M -143.44 % | -40.180 M 56.48 % | -92.333 M 15.55 % | -109.337 M -45.63 % | -75.079 M -15.93 % | -64.761 M 4.25 % | -67.633 M 73.94 % | -259.560 M -63.81 % | -158.451 M -9.13 % | -145.194 M 12.80 % | -166.503 M 55.30 % | -372.519 M -132.96 % | -159.906 M 31.44 % | -233.228 M -1.81 % | -229.082 M 25.79 % | -308.701 M -88.10 % | -164.115 M -3.47 % | -158.604 M -3.14 % | -153.775 M -11.24 % | -138.234 M -24.61 % | -110.937 M 37.36 % | -177.104 M -27.52 % | -138.887 M 64.65 % | -392.851 M -89.48 % | -207.327 M 17.51 % | -251.328 M -93.23 % | -130.066 M 61.06 % | -333.984 M -159.79 % | -128.558 M 40.02 % | -214.336 M -205.91 % | -70.066 M 71.68 % | -247.427 M -263.46 % | -68.075 M 65.36 % | -196.531 M -37.34 % | -143.098 M 64.03 % | -397.796 M -315.96 % | -95.634 M -17.20 % | -81.602 M 77.15 % | -357.119 M 48.73 % | -696.559 M -776.46 % | -79.474 M 33.44 % | -119.400 M -300.62 % | -29.804 M 89.58 % | -286.016 M -1 219.57 % | -21.675 M 14.98 % | -25.495 M 89.94 % | -253.544 M -15.52 % | -219.479 M -177.64 % | -79.050 M 57.70 % | -186.891 M -31.57 % | -142.043 M -25.03 % | -113.606 M -303.54 % | -28.153 M 13.65 % | -32.603 M 77.36 % | -143.978 M -86.87 % | -77.046 M -87.87 % | -41.009 M 75.31 % | -166.071 M -2 250.72 % | -7.065 M 85.26 % | -47.915 M -1 254.99 % | -3.536 M |
Autres activités de financement | -309.326 M 69.89 % | -1.027 B -1 468.79 % | -65.486 M -274.50 % | -17.486 M -27.06 % | -13.762 M 54.68 % | -30.367 M 82.17 % | -170.275 M -1 191.81 % | -13.181 M -100.88 % | 1.494 B 50.26 % | 994.374 M 140.15 % | -2.477 B -14 834.15 % | -16.583 M -116.37 % | -7.664 M -244.10 % | -2.227 M 32.42 % | -3.296 M -2.43 % | -3.218 M -48.22 % | -2.171 M 25.08 % | -2.898 M 24.60 % | -3.843 M -200.00 % | 3.843 M 200.00 % | -3.843 M -132.03 % | 12.000 M 522.98 % | -2.837 M | 0.000 | 0.000 | 0.000 100.00 % | -3.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 B 156 450.08 % | -1.600 M | 0.000 | 0.000 -100.00 % | 600.000 K 200.00 % | -599.999 K -200.00 % | 600.000 K | 0.000 -100.00 % | 3.325 M 229.28 % | -2.572 M -528.70 % | 600.000 K | 0.000 -100.00 % | 41.510 M 463.86 % | -11.408 M -237.47 % | 8.298 M 4 750.88 % | -178.427 K 98.58 % | -12.591 M -1 545.49 % | -765.209 K -107.86 % | 9.738 M 199.35 % | -9.802 M -278.07 % | 5.504 M 159.24 % | -9.292 M -737.24 % | -1.110 M -101.45 % | 76.385 M -36.93 % | 121.103 M 1 357.46 % | -9.631 M 37.41 % | -15.387 M 18.24 % | -18.821 M -107.42 % | 253.480 M 905.36 % | -31.474 M -39.54 % | -22.555 M -34 274.12 % | 66.001 K 100.42 % | -15.855 M -100.71 % | 2.217 B 34 747.89 % | -6.400 M 82.03 % | -35.608 M 57.93 % | -84.635 M -123.80 % | 355.537 M 190.29 % | -393.752 M -108.57 % | 4.596 B 94 780.15 % | 4.844 M 107.15 % | -67.728 M -352.93 % | 26.778 M -24.58 % | 35.502 M 2 703.01 % | 1.267 M 644.20 % | -232.743 K 95.67 % | -5.378 M -200.00 % | 5.378 M 101.89 % | -284.211 M -198.61 % | 288.211 M 225 747.88 % | -127.726 K | 0.000 -100.00 % | 5.940 M 10 916.29 % | 53.916 K 153.47 % | -100.842 K | 0.000 100.00 % | -2.350 M -192.16 % | 2.550 M 152.73 % | -4.836 M -200.00 % | 4.836 M |
Trésorerie nette utilisée provenant des activités de financement | 716.404 M 41.77 % | 505.333 M 114.12 % | -3.579 B -42.07 % | -2.519 B -93.72 % | -1.300 B -120.02 % | 6.496 B 353.44 % | -2.563 B -172.11 % | -941.922 M -300.33 % | -235.287 M -107.98 % | 2.948 B 232.58 % | -2.224 B -107.75 % | -1.070 B -335.42 % | -245.835 M -112.93 % | 1.901 B 376.31 % | -688.085 M -586.57 % | -100.221 M 88.27 % | -854.587 M -146.18 % | 1.851 B 275.87 % | 492.382 M 141.89 % | -1.175 B -0.92 % | -1.165 B -175.55 % | 1.542 B 453.23 % | -436.438 M 7.93 % | -474.038 M 41.12 % | -805.126 M -43.02 % | -562.949 M 17.97 % | -686.289 M -280.31 % | -180.457 M 50.80 % | -366.812 M -123.29 % | 1.575 B 310.86 % | -746.960 M -652.91 % | -99.210 M 59.88 % | -247.296 M -400.30 % | 82.348 M 169.69 % | -118.165 M 88.57 % | -1.034 B 88.94 % | -9.348 B -5 720.48 % | 166.325 M 935.11 % | 16.068 M 101.07 % | -1.509 B -528.84 % | 351.795 M -76.40 % | 1.491 B 151.67 % | -2.885 B -276.17 % | -766.873 M -133.96 % | 2.258 B -40.33 % | 3.785 B 231.37 % | -2.881 B -189.71 % | 3.211 B 71.38 % | 1.874 B 25.36 % | 1.495 B 41.13 % | 1.059 B 132.01 % | -3.309 B -100.31 % | -1.652 B -71.64 % | -962.285 M 80.55 % | -4.946 B -258.65 % | 3.118 B 590.27 % | 451.695 M -89.02 % | 4.114 B 390.91 % | -1.414 B 41.90 % | -2.434 B -426.07 % | 746.550 M -73.73 % | 2.842 B 391.76 % | -974.128 M -195.79 % | 1.017 B 115.87 % | 471.109 M -78.99 % | 2.242 B 229.45 % | -1.732 B -211.00 % | 1.561 B 201.29 % | -1.541 B -117.63 % | 8.738 B 1 113.52 % | 720.073 M 56.00 % | 461.570 M -10.75 % | 517.149 M -54.93 % | 1.147 B 198.17 % | -1.169 B -81.89 % | -642.604 M 74.72 % | -2.542 B 3.54 % | -2.636 B -1 708.32 % | 163.880 M -25.07 % | 218.705 M -93.12 % | 3.179 B 1 360.60 % | 217.667 M 135.27 % | -617.194 M 80.05 % | -3.094 B -471.35 % | 833.097 M 26.66 % | 657.757 M -48.96 % | 1.289 B 138.75 % | -3.326 B -155.93 % | 5.947 B 963.43 % | 559.211 M |
Effet des changements du Forex sur les liquidités | 1.193 M -97.27 % | 43.751 M 2 561.20 % | -1.778 M | 0.000 100.00 % | -271.070 K 92.50 % | -3.612 M 82.52 % | -20.668 M -1 972.96 % | -997.032 K -117.95 % | 5.554 M 534.31 % | -1.279 M 47.14 % | -2.419 M -134.88 % | 6.936 M 26.08 % | 5.501 M 1 213.07 % | -494.243 K 60.83 % | -1.262 M -750.58 % | 193.973 K 116.02 % | -1.211 M -232.95 % | 910.884 K 120.55 % | -4.432 M -71.72 % | -2.581 M -618.30 % | -359.297 K -124.96 % | 1.439 M 134.23 % | -4.204 M -370.68 % | 1.553 M 30.08 % | 1.194 M 178.58 % | -1.520 M 45.33 % | -2.779 M 9.27 % | -3.063 M -136.45 % | 8.405 M 376.47 % | -3.040 M 88.93 % | -27.454 M -2 889.92 % | -918.231 K 60.87 % | -2.347 M -263.64 % | -645.349 K -116.00 % | 4.035 M 4 200.66 % | 93.812 K -93.91 % | 1.540 M 78.12 % | 864.815 K -58.93 % | 2.106 M 338.63 % | 480.075 K -50.69 % | 973.572 K 179.34 % | -1.227 M 45.18 % | -2.239 M -1 003.08 % | -202.943 K 65.85 % | -594.268 K -443.89 % | 172.807 K 121.96 % | -786.959 K 82.58 % | -4.517 M -212.70 % | 4.008 M 1 969.68 % | -214.382 K -176.76 % | 279.279 K 2 900.36 % | -9.973 K -108.94 % | 111.597 K 208.29 % | -103.052 K 96.99 % | -3.423 M -35.80 % | -2.521 M -581.08 % | -370.096 K -774.66 % | 54.857 K 123.14 % | -237.029 K 84.64 % | -1.543 M -1 756.11 % | -83.155 K -230.72 % | 63.614 K 39.14 % | 45.720 K -70.96 % | 157.411 K -85.80 % | 1.108 M 203.20 % | -1.074 M -447.32 % | 309.251 K -85.04 % | 2.068 M 205.28 % | -1.964 M -409.30 % | -385.622 K -15.08 % | -335.098 K | 0.000 -100.00 % | 129.419 K 200.00 % | -129.419 K 90.44 % | -1.354 M -478.25 % | 357.986 K 100.36 % | -98.944 M | 0.000 100.00 % | -288.764 K -213.24 % | -92.187 K -4 902.80 % | -1.843 K | 0.000 100.00 % | -148.230 | 0.000 | 0.000 | 0.000 100.00 % | -734.990 -101.02 % | 71.979 K -95.94 % | 1.771 M 196.10 % | -1.843 M |
Variation nette de la trésorerie | 598.731 M 154.87 % | -1.091 B -221.10 % | 900.996 M 283.36 % | -491.392 M -136.32 % | -207.931 M -132.58 % | 638.302 M 335.22 % | -271.366 M -191.54 % | -93.079 M 71.86 % | -330.733 M -187.39 % | 378.468 M 193.50 % | -404.767 M -546.41 % | 90.671 M -91.56 % | 1.075 B 179.72 % | -1.348 B -429.27 % | 409.339 M 974.93 % | -46.785 M -109.41 % | 497.288 M 45.86 % | 340.927 M 129.30 % | -1.164 B -125.03 % | -517.064 M -288.07 % | 274.926 M -70.67 % | 937.325 M 163.06 % | -1.486 B -1 357.94 % | 118.159 M -89.29 % | 1.104 B 332.05 % | -475.624 M -141.67 % | 1.141 B 351.63 % | -453.648 M -867.33 % | 59.120 M 108.61 % | -686.814 M -252.16 % | 451.380 M 150.14 % | -900.248 M -189.89 % | 1.001 B 190.29 % | -1.109 B -319.64 % | 505.015 M 231.49 % | -384.072 M -134.70 % | 1.107 B 223.03 % | -899.665 M -192.48 % | 972.870 M 231.25 % | -741.259 M -1 328.19 % | 60.354 M -93.71 % | 960.210 M 998.13 % | -106.912 M 85.91 % | -758.908 M -436.71 % | 225.392 M -66.43 % | 671.463 M 236.17 % | -493.116 M -66.14 % | -296.816 M -151.24 % | 579.284 M 342.40 % | 130.942 M 238.95 % | -94.237 M 88.88 % | -847.816 M -3 615.74 % | 24.115 M -93.62 % | 378.141 M 167.78 % | -557.919 M 1.83 % | -568.330 M -167.45 % | 842.615 M 105.09 % | 410.848 M 133.80 % | -1.216 B -1 412.23 % | -80.386 M 92.02 % | -1.007 B -140.76 % | 2.470 B 528.20 % | -576.889 M -61.77 % | -356.606 M -163.25 % | -135.461 M -115.44 % | 877.518 M 147.22 % | -1.858 B -552.62 % | 410.561 M 217.43 % | 129.340 M 174.51 % | -173.597 M -110.92 % | 1.589 B 2 201.46 % | -75.637 M -258.43 % | 47.743 M -75.51 % | 194.948 M 150.51 % | -385.946 M -245.41 % | 265.427 M 48.59 % | 178.628 M 493.29 % | 30.108 M 101.88 % | -1.604 B -758.21 % | -186.855 M 77.45 % | -828.731 M -149.48 % | 1.675 B 322.24 % | -753.676 M -317.53 % | 346.473 M 147.09 % | -735.706 M -204.41 % | 704.619 M 278.35 % | -395.083 M -163.19 % | 625.188 M 308.30 % | -300.135 M -612.72 % | 58.537 M |
Trésorerie au début de la période | 1.540 B -42.47 % | 2.677 B 50.72 % | 1.776 B -20.32 % | 2.230 B -8.53 % | 2.437 B 35.48 % | 1.799 B -13.11 % | 2.071 B -4.30 % | 2.164 B -13.26 % | 2.494 B 17.89 % | 2.116 B -16.06 % | 2.521 B 3.73 % | 2.430 B 79.28 % | 1.355 B -49.86 % | 2.703 B 17.84 % | 2.294 B -2.00 % | 2.341 B 26.98 % | 1.843 B 22.69 % | 1.502 B -43.64 % | 2.666 B -16.24 % | 3.183 B 9.45 % | 2.908 B 47.56 % | 1.971 B -42.99 % | 3.457 B 3.54 % | 3.339 B 49.38 % | 2.235 B -17.54 % | 2.711 B 72.73 % | 1.569 B -22.42 % | 2.023 B 3.01 % | 1.964 B -25.91 % | 2.651 B 20.52 % | 2.199 B -29.04 % | 3.100 B 47.73 % | 2.098 B -34.58 % | 3.207 B 18.69 % | 2.702 B -12.44 % | 3.086 B 55.92 % | 1.980 B -31.25 % | 2.879 B 51.03 % | 1.906 B -28.00 % | 2.648 B 2.33 % | 2.587 B 59.01 % | 1.627 B -6.17 % | 1.734 B -30.44 % | 2.493 B 9.94 % | 2.267 B 42.07 % | 1.596 B -23.60 % | 2.089 B -12.44 % | 2.386 B 32.06 % | 1.807 B 7.81 % | 1.676 B -5.32 % | 1.770 B -32.39 % | 2.618 B 0.93 % | 2.594 B 17.07 % | 2.216 B -20.12 % | 2.773 B -17.01 % | 3.342 B 33.72 % | 2.499 B 19.67 % | 2.088 B -36.79 % | 3.304 B -2.38 % | 3.384 B -22.93 % | 4.391 B 128.59 % | 1.921 B -23.09 % | 2.498 B -12.49 % | 2.855 B -4.53 % | 2.990 B 41.54 % | 2.112 B -46.80 % | 3.971 B 11.53 % | 3.560 B 3.77 % | 3.431 B -4.82 % | 3.604 B 97.69 % | 1.823 B -3.98 % | 1.899 B 2.58 % | 1.851 B 11.77 % | 1.656 B -18.90 % | 2.042 B 14.94 % | 1.777 B 11.18 % | 1.598 B 1.92 % | 1.568 B -24.51 % | 2.077 B -8.25 % | 2.264 B -26.80 % | 3.093 B 118.14 % | 1.418 B -34.71 % | 2.171 B 18.98 % | 1.825 B -28.73 % | 2.561 B 37.96 % | 1.856 B -17.55 % | 2.251 B 38.45 % | 1.626 B -15.58 % | 1.926 B 3.13 % | 1.868 B |
Trésorerie à la fin de la période | 2.139 B 38.87 % | 1.540 B -42.47 % | 2.677 B 50.72 % | 1.776 B -20.32 % | 2.230 B -8.53 % | 2.437 B 35.48 % | 1.799 B -13.11 % | 2.071 B -4.30 % | 2.164 B -13.26 % | 2.494 B 17.89 % | 2.116 B -16.06 % | 2.521 B 3.73 % | 2.430 B 79.28 % | 1.355 B -49.86 % | 2.703 B 17.84 % | 2.294 B -2.00 % | 2.341 B 26.98 % | 1.843 B 22.69 % | 1.502 B -43.64 % | 2.666 B -16.24 % | 3.183 B 9.45 % | 2.908 B 47.56 % | 1.971 B -42.99 % | 3.457 B 3.54 % | 3.339 B 49.38 % | 2.235 B -17.54 % | 2.711 B 72.73 % | 1.569 B -22.42 % | 2.023 B 3.01 % | 1.964 B -25.91 % | 2.651 B 20.52 % | 2.199 B -29.04 % | 3.100 B 47.73 % | 2.098 B -34.58 % | 3.207 B 18.69 % | 2.702 B -12.44 % | 3.086 B 55.92 % | 1.980 B -31.25 % | 2.879 B 51.03 % | 1.906 B -28.00 % | 2.648 B 2.33 % | 2.587 B 59.01 % | 1.627 B -6.17 % | 1.734 B -30.44 % | 2.493 B 9.94 % | 2.267 B 42.07 % | 1.596 B -23.60 % | 2.089 B -12.44 % | 2.386 B 32.06 % | 1.807 B 7.81 % | 1.676 B -5.32 % | 1.770 B -32.39 % | 2.618 B 0.93 % | 2.594 B 17.07 % | 2.216 B -20.12 % | 2.773 B -17.01 % | 3.342 B 33.72 % | 2.499 B 19.67 % | 2.088 B -36.79 % | 3.304 B -2.38 % | 3.384 B -22.93 % | 4.391 B 128.59 % | 1.921 B -23.09 % | 2.498 B -12.49 % | 2.855 B -4.53 % | 2.990 B 41.54 % | 2.112 B -46.80 % | 3.971 B 11.53 % | 3.560 B 3.77 % | 3.431 B 0.53 % | 3.413 B 87.18 % | 1.823 B -3.98 % | 1.899 B 2.58 % | 1.851 B 11.77 % | 1.656 B -18.90 % | 2.042 B 14.94 % | 1.777 B 11.18 % | 1.598 B 237.45 % | 473.576 M -77.20 % | 2.077 B -8.25 % | 2.264 B -26.80 % | 3.093 B 118.14 % | 1.418 B -34.71 % | 2.171 B 18.98 % | 1.825 B -28.73 % | 2.561 B 37.96 % | 1.856 B -17.55 % | 2.251 B 38.45 % | 1.626 B -15.58 % | 1.926 B |
Trésorerie d'exploitation | -97.914 M 94.04 % | -1.643 B -136.53 % | 4.497 B 115.71 % | 2.085 B 89.87 % | 1.098 B 118.72 % | -5.865 B -352.21 % | 2.326 B 173.82 % | 849.299 M 1 140.98 % | -81.586 M -351.25 % | 32.472 M 426.85 % | -9.935 M 53.08 % | -21.176 M -101.63 % | 1.300 B 140.06 % | -3.246 B -411.96 % | 1.040 B 1 818.51 % | 54.232 M -95.97 % | 1.347 B 189.27 % | -1.508 B 8.42 % | -1.647 B -346.57 % | 668.001 M -53.61 % | 1.440 B 340.39 % | -598.965 M 49.68 % | -1.190 B -287.40 % | 635.207 M -66.96 % | 1.923 B 2 095.58 % | 87.569 M -95.27 % | 1.852 B 795.24 % | -266.351 M -167.98 % | 391.785 M 117.74 % | -2.208 B -304.69 % | 1.079 B 243.03 % | -754.194 M -161.79 % | 1.221 B 205.08 % | -1.162 B -276.17 % | 659.343 M -0.52 % | 662.823 M -93.67 % | 10.471 B 1 407.84 % | -800.598 M -167.38 % | 1.188 B 51.08 % | 786.509 M 862.36 % | -103.167 M 76.76 % | -443.892 M -112.72 % | 3.488 B 5 193.55 % | -68.487 M 95.96 % | -1.696 B 49.81 % | -3.379 B -232.05 % | 2.559 B 175.70 % | -3.380 B -165.93 % | -1.271 B -27.10 % | -999.990 M 9.35 % | -1.103 B -142.91 % | 2.571 B 44.79 % | 1.775 B 21.49 % | 1.461 B -62.03 % | 3.849 B 208.71 % | -3.541 B -975.76 % | 404.322 M 111.18 % | -3.618 B -997.78 % | 402.992 M -82.76 % | 2.337 B 259.99 % | -1.461 B -862.07 % | -151.859 M -136.80 % | 412.672 M 142.72 % | -965.980 M -503.14 % | 239.613 M 135.28 % | -679.180 M -185.56 % | 793.807 M 398.03 % | -266.348 M -109.93 % | 2.682 B 146.62 % | -5.753 B -702.86 % | 954.310 M | 0.000 100.00 % | -21.856 M 97.42 % | -847.484 M -199.49 % | 851.846 M -16.15 % | 1.016 B -64.36 % | 2.850 B 5.85 % | 2.693 B 325.38 % | -1.195 B -330.79 % | -277.326 M 93.02 % | -3.972 B -371.00 % | 1.466 B 2 060.94 % | -74.750 M -102.19 % | 3.411 B 326.13 % | -1.509 B -3 080.74 % | 50.613 M 102.93 % | -1.727 B -142.36 % | 4.078 B 163.93 % | -6.379 B -1 220.24 % | -483.139 M |
Dépenses en capital | -22.567 M -189.09 % | -7.806 M 71.34 % | -27.238 M -29.92 % | -20.966 M -224.07 % | -6.470 M 47.95 % | -12.430 M 44.01 % | -22.201 M -32.20 % | -16.794 M 26.96 % | -22.992 M -518.32 % | -3.718 M 81.46 % | -20.054 M -409.58 % | -3.935 M 52.86 % | -8.349 M -201.25 % | -2.771 M 62.54 % | -7.398 M -150.19 % | -2.957 M 15.83 % | -3.513 M -42.01 % | -2.474 M 74.23 % | -9.601 M -54.77 % | -6.203 M 15.65 % | -7.354 M -6.41 % | -6.912 M 56.19 % | -15.777 M -28.08 % | -12.318 M 19.08 % | -15.222 M -68.54 % | -9.031 M 35.80 % | -14.069 M -52.42 % | -9.230 M 55.83 % | -20.898 M 59.09 % | -51.088 M -74.43 % | -29.289 M 45.95 % | -54.186 M -238.28 % | -16.018 M 64.08 % | -44.593 M 18.36 % | -54.618 M -297.54 % | -13.739 M 26.92 % | -18.800 M 61.12 % | -48.359 M 74.28 % | -188.012 M -367.08 % | -40.253 M 78.29 % | -185.446 M -92.54 % | -96.318 M 76.06 % | -402.299 M -565.83 % | -60.421 M 81.57 % | -327.779 M -275.48 % | -87.296 M 59.50 % | -215.530 M -216.01 % | -68.204 M 49.34 % | -134.622 M 53.30 % | -288.273 M -16.16 % | -248.161 M -113.20 % | -116.397 M -14.85 % | -101.348 M -37.12 % | -73.911 M 79.99 % | -369.296 M -155.97 % | -144.274 M 29.23 % | -203.877 M -136.36 % | -86.257 M 58.55 % | -208.100 M -2 909.17 % | -6.916 M 96.69 % | -209.040 M 18.97 % | -257.989 M 66.05 % | -759.928 M -87.25 % | -405.827 M 55.15 % | -904.760 M -30.98 % | -690.777 M 24.70 % | -917.354 M -34.45 % | -682.276 M 43.90 % | -1.216 B -213.53 % | -387.897 M -197.65 % | -130.319 M -604.49 % | -18.498 M 67.02 % | -56.091 M 31.64 % | -82.056 M 10.33 % | -91.513 M -28.49 % | -71.224 M -18.90 % | -59.903 M -212.74 % | -19.154 M 53.19 % | -40.923 M -63.60 % | -25.014 M 31.69 % | -36.618 M -205.38 % | -11.991 M 87.61 % | -96.817 M -616.58 % | -13.511 M 80.04 % | -67.696 M -83.84 % | -36.823 M 41.14 % | -62.557 M -107.02 % | -30.218 M -863.40 % | -3.137 M 12.19 % | -3.572 M |
Cash-flow disponible | -120.480 M 92.70 % | -1.651 B -136.93 % | 4.469 B 116.71 % | 2.062 B 88.96 % | 1.091 B 118.57 % | -5.878 B -355.18 % | 2.303 B 176.68 % | 832.506 M 896.06 % | -104.578 M -463.70 % | 28.754 M 195.88 % | -29.989 M -19.42 % | -25.112 M -101.94 % | 1.292 B 139.77 % | -3.249 B -414.46 % | 1.033 B 1 914.71 % | 51.276 M -96.18 % | 1.343 B 188.90 % | -1.511 B 8.80 % | -1.657 B -350.33 % | 661.798 M -53.80 % | 1.433 B 336.44 % | -605.876 M 49.77 % | -1.206 B -293.64 % | 622.890 M -67.34 % | 1.907 B 2 328.68 % | 78.537 M -95.73 % | 1.838 B 766.85 % | -275.581 M -174.30 % | 370.887 M 116.42 % | -2.259 B -315.27 % | 1.049 B 229.82 % | -808.380 M -167.11 % | 1.205 B 199.87 % | -1.206 B -299.46 % | 604.725 M -6.83 % | 649.084 M -93.79 % | 10.452 B 1 331.13 % | -848.958 M -184.88 % | 1.000 B 34.03 % | 746.256 M 358.57 % | -288.614 M 46.57 % | -540.210 M -117.50 % | 3.086 B 2 494.07 % | -128.908 M 93.63 % | -2.024 B 41.61 % | -3.466 B -247.92 % | 2.343 B 167.95 % | -3.448 B -145.31 % | -1.406 B -9.11 % | -1.288 B 4.66 % | -1.351 B -155.06 % | 2.454 B 46.60 % | 1.674 B 20.65 % | 1.388 B -60.13 % | 3.480 B 194.43 % | -3.685 B -1 938.49 % | 200.445 M 105.41 % | -3.704 B -2 000.65 % | 194.892 M -91.64 % | 2.330 B 239.55 % | -1.670 B -307.48 % | -409.849 M -18.03 % | -347.256 M 74.69 % | -1.372 B -106.24 % | -665.147 M 51.45 % | -1.370 B -1 008.86 % | -123.547 M 86.98 % | -948.624 M -164.71 % | 1.466 B 123.87 % | -6.141 B -845.28 % | 823.991 M 4 554.43 % | -18.498 M 76.27 % | -77.948 M 91.61 % | -929.540 M -222.25 % | 760.333 M -19.51 % | 944.668 M -66.14 % | 2.790 B 4.37 % | 2.673 B 316.36 % | -1.236 B -308.68 % | -302.340 M 92.46 % | -4.009 B -375.75 % | 1.454 B 947.37 % | -171.567 M -105.05 % | 3.398 B 315.56 % | -1.576 B -11 530.86 % | 13.790 M 100.77 % | -1.790 B -144.22 % | 4.047 B 163.42 % | -6.382 B -1 211.20 % | -486.711 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |