
CSSC Science& Technology Co., Ltd 600072.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 | |
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Chiffre d'affaire | 8.423 B -41.85 % | 14.486 B -22.97 % | 18.805 B 680.48 % | 2.409 B 28.51 % | 1.875 B -43.67 % | 3.328 B 1.96 % | 3.264 B -23.44 % | 4.264 B -19.62 % | 5.304 B 1.44 % | 5.229 B 433.69 % | 979.744 M 6.36 % | 921.151 M -11.56 % | 1.042 B -30.71 % | 1.503 B 9.34 % | 1.375 B -5.60 % | 1.456 B 11.57 % | 1.305 B 20.58 % | 1.083 B 35.78 % | 797.332 M 34.90 % | 591.065 M 19.09 % | 496.297 M -62.65 % | 1.329 B 178.69 % | 476.814 M 15.38 % | 413.253 M 16.89 % | 353.554 M -33.02 % | 527.861 M 17.72 % | 448.397 M 22.92 % | 364.788 M 84.55 % | 197.665 M 32.38 % | 149.314 M 10.58 % | 135.029 M |
Bénéfice net | 146.438 M -9.51 % | 161.820 M -46.96 % | 305.070 M 281.11 % | 80.048 M -44.20 % | 143.460 M 4.14 % | 137.751 M 110.54 % | 65.427 M 115.09 % | 30.419 M 170.86 % | -42.929 M -143.49 % | 98.708 M 855.59 % | 10.329 M 105.66 % | -182.347 M -139.77 % | -76.052 M -299.06 % | 38.206 M -13.70 % | 44.273 M -53.51 % | 95.239 M 3.35 % | 92.154 M -8.50 % | 100.719 M 446.15 % | 18.441 M 98.73 % | 9.279 M 22.81 % | 7.556 M 3.71 % | 7.285 M -75.96 % | 30.300 M 10.15 % | 27.507 M 36.23 % | 20.192 M -63.08 % | 54.686 M -26.48 % | 74.380 M 11.90 % | 66.471 M 106.29 % | 32.223 M 15.92 % | 27.798 M 59.73 % | 17.404 M |
Bénéfice avant impôt | 350.708 M 119.78 % | 159.572 M -64.77 % | 452.971 M 370.09 % | 96.359 M -41.90 % | 165.842 M 39.44 % | 118.935 M 136.43 % | 50.306 M -27.12 % | 69.024 M 520.04 % | -16.433 M -113.94 % | 117.850 M 899.95 % | 11.786 M 106.57 % | -179.436 M -86.81 % | -96.051 M -289.35 % | 50.728 M -17.39 % | 61.406 M -46.53 % | 114.846 M 11.55 % | 102.956 M 0.26 % | 102.691 M 365.99 % | 22.037 M 70.10 % | 12.956 M 30.31 % | 9.942 M 11.55 % | 8.913 M -76.02 % | 37.175 M 13.67 % | 32.705 M 30.49 % | 25.064 M -61.87 % | 65.736 M -22.79 % | 85.143 M 0.66 % | 84.589 M 75.88 % | 48.094 M 15.92 % | 41.490 M 59.73 % | 25.975 M |
Ratio bénéfice avant impôt | 0.04 277.98 % | 0.01 -54.27 % | 0.02 -39.77 % | 0.04 -54.79 % | 0.09 147.53 % | 0.04 131.88 % | 0.02 -4.81 % | 0.02 622.54 % | 0.00 -113.75 % | 0.02 87.37 % | 0.01 106.18 % | -0.19 -111.23 % | -0.09 -373.26 % | 0.03 -24.44 % | 0.04 -43.36 % | 0.08 -0.02 % | 0.08 -16.85 % | 0.09 243.20 % | 0.03 26.09 % | 0.02 9.42 % | 0.02 198.67 % | 0.01 -91.40 % | 0.08 -1.48 % | 0.08 11.64 % | 0.07 -43.07 % | 0.12 -34.42 % | 0.19 -18.11 % | 0.23 -4.70 % | 0.24 -12.44 % | 0.28 44.45 % | 0.19 |
EBITDA | -504.828 M -188.44 % | 570.794 M -52.62 % | 1.205 B 935.54 % | 116.336 M 161.66 % | 44.460 M 232.25 % | -33.620 M -180.83 % | 41.591 M -76.38 % | 176.114 M 1 169.24 % | -16.471 M -182.47 % | 19.973 M -56.92 % | 46.359 M 133.23 % | -139.501 M -115.82 % | -64.638 M -170.27 % | 91.979 M -7.61 % | 99.552 M -29.09 % | 140.384 M 6.13 % | 132.277 M 2.36 % | 129.224 M 150.81 % | 51.522 M 25.59 % | 41.025 M 106.14 % | 19.901 M -37.88 % | 32.037 M -45.42 % | 58.701 M -1.19 % | 59.410 M 6.60 % | 55.732 M -29.47 % | 79.025 M 10.23 % | 71.689 M -1.33 % | 72.658 M 113.56 % | 34.022 M 29.19 % | 26.335 M 630.85 % | -4.961 M |
Ratio de revenu net | 0.02 55.63 % | 0.01 -31.14 % | 0.02 -51.17 % | 0.03 -56.58 % | 0.08 84.88 % | 0.04 106.49 % | 0.02 180.93 % | 0.01 188.15 % | -0.01 -142.87 % | 0.02 79.05 % | 0.01 105.33 % | -0.20 -171.10 % | -0.07 -387.27 % | 0.03 -21.07 % | 0.03 -50.75 % | 0.07 -7.37 % | 0.07 -24.12 % | 0.09 302.24 % | 0.02 47.32 % | 0.02 3.12 % | 0.02 177.69 % | 0.01 -91.37 % | 0.06 -4.53 % | 0.07 16.55 % | 0.06 -44.87 % | 0.10 -37.55 % | 0.17 -8.97 % | 0.18 11.78 % | 0.16 -12.44 % | 0.19 44.45 % | 0.13 |
Ratio EBITDA | -0.06 -252.11 % | 0.04 -38.49 % | 0.06 32.68 % | 0.05 103.61 % | 0.02 334.76 % | -0.01 -179.28 % | 0.01 -69.16 % | 0.04 1 430.18 % | 0.00 -181.30 % | 0.00 -91.93 % | 0.05 131.24 % | -0.15 -144.02 % | -0.06 -201.42 % | 0.06 -15.50 % | 0.07 -24.88 % | 0.10 -4.88 % | 0.10 -15.11 % | 0.12 84.72 % | 0.06 -6.90 % | 0.07 73.09 % | 0.04 66.33 % | 0.02 -80.42 % | 0.12 -14.37 % | 0.14 -8.80 % | 0.16 5.29 % | 0.15 -6.36 % | 0.16 -19.73 % | 0.20 15.72 % | 0.17 -2.41 % | 0.18 580.06 % | -0.04 |
Taux de profit brut | 0.04 -61.52 % | 0.11 -24.16 % | 0.15 1.50 % | 0.14 4.80 % | 0.14 70.02 % | 0.08 -16.83 % | 0.10 -4.04 % | 0.10 82.20 % | 0.06 -7.56 % | 0.06 -47.56 % | 0.11 282.39 % | -0.06 -278.59 % | -0.02 -117.43 % | 0.09 -13.84 % | 0.11 13.00 % | 0.10 23.70 % | 0.08 -2.62 % | 0.08 15.49 % | 0.07 -11.63 % | 0.08 22.85 % | 0.06 234.60 % | 0.02 -78.66 % | 0.09 -22.91 % | 0.12 280.50 % | 0.03 -79.97 % | 0.15 -9.08 % | 0.17 -25.46 % | 0.23 11.87 % | 0.20 -2.67 % | 0.21 -12.83 % | 0.24 |
Moyenne pondérée des actions en circulation diluée | 1.507 B -0.01 % | 1.507 B 104.65 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.15 % | 735.140 M -0.92 % | 741.932 M 38.26 % | 536.619 M -11.39 % | 605.569 M 28.98 % | 469.521 M -1.90 % | 478.600 M 0.06 % | 478.314 M 0.15 % | 477.579 M 0.32 % | 476.055 M -0.45 % | 478.188 M -0.15 % | 478.911 M 0.14 % | 478.233 M 0.19 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M |
Moyenne pondérée des actions en circulation | 1.507 B 0.00 % | 1.507 B 104.62 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.15 % | 735.140 M -0.15 % | 736.250 M 37.20 % | 536.619 M -11.39 % | 605.569 M 28.98 % | 469.521 M -1.90 % | 478.600 M 0.06 % | 478.314 M 0.15 % | 477.579 M 0.32 % | 476.055 M -0.45 % | 478.188 M -0.15 % | 478.911 M 0.14 % | 478.233 M 0.19 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M 0.00 % | 477.309 M |
Bénéfice par action diluée | 0.10 -9.50 % | 0.11 -74.08 % | 0.41 281.23 % | 0.11 -44.20 % | 0.19 4.12 % | 0.19 110.22 % | 0.09 117.07 % | 0.04 151.25 % | -0.08 -149.08 % | 0.16 640.91 % | 0.02 105.79 % | -0.38 -138.99 % | -0.16 -298.75 % | 0.08 -13.98 % | 0.09 -53.50 % | 0.20 3.84 % | 0.19 -8.29 % | 0.21 444.04 % | 0.04 162.59 % | 0.01 22.50 % | 0.01 4.35 % | 0.01 -76.04 % | 0.05 1.05 % | 0.05 36.10 % | 0.03 -63.07 % | 0.09 -55.00 % | 0.21 16.67 % | 0.18 166.67 % | 0.07 15.98 % | 0.06 59.45 % | 0.04 |
Bénéfice par action | 0.10 -9.50 % | 0.11 -74.08 % | 0.41 281.23 % | 0.11 -44.20 % | 0.19 4.12 % | 0.19 110.22 % | 0.09 117.07 % | 0.04 151.25 % | -0.08 -149.08 % | 0.16 640.91 % | 0.02 105.79 % | -0.38 -138.99 % | -0.16 -298.75 % | 0.08 -13.98 % | 0.09 -53.50 % | 0.20 3.84 % | 0.19 -8.29 % | 0.21 444.04 % | 0.04 98.97 % | 0.02 22.78 % | 0.02 37.39 % | 0.01 -76.04 % | 0.05 1.05 % | 0.05 36.10 % | 0.03 -63.07 % | 0.09 -55.00 % | 0.21 16.67 % | 0.18 166.67 % | 0.07 15.98 % | 0.06 59.45 % | 0.04 |
Bénéfice brut | 358.184 M -77.62 % | 1.601 B -41.57 % | 2.740 B 692.22 % | 345.855 M 34.68 % | 256.791 M -4.23 % | 268.123 M -15.20 % | 316.170 M -26.53 % | 430.317 M 46.45 % | 293.824 M -6.23 % | 313.349 M 179.88 % | 111.957 M 294.00 % | -57.711 M -234.83 % | -17.236 M -112.08 % | 142.694 M -5.80 % | 151.481 M 6.67 % | 142.010 M 38.01 % | 102.898 M 17.42 % | 87.633 M 56.81 % | 55.884 M 19.21 % | 46.879 M 46.31 % | 32.041 M 24.97 % | 25.640 M -40.52 % | 43.109 M -11.05 % | 48.466 M 344.75 % | 10.897 M -86.58 % | 81.226 M 7.03 % | 75.888 M -8.37 % | 82.824 M 106.46 % | 40.116 M 28.85 % | 31.133 M -3.60 % | 32.297 M |
Charge d'impôt sur le bénéfice | 128.612 M 630.70 % | 17.601 M 16.06 % | 15.166 M -3.89 % | 15.779 M -39.70 % | 26.168 M 199.49 % | 8.738 M -71.04 % | 30.175 M 14.20 % | 26.424 M 11.44 % | 23.712 M 170.06 % | 8.780 M | 0.000 -100.00 % | 1.278 M -3.34 % | 1.323 M -87.58 % | 10.645 M -14.92 % | 12.512 M -33.98 % | 18.952 M 14.01 % | 16.623 M 743.00 % | 1.972 M -44.67 % | 3.564 M -2.66 % | 3.661 M 53.49 % | 2.385 M 46.55 % | 1.628 M -76.33 % | 6.876 M 32.27 % | 5.198 M 6.69 % | 4.872 M -55.91 % | 11.050 M 2.66 % | 10.763 M -40.59 % | 18.117 M 14.15 % | 15.871 M 15.92 % | 13.692 M 59.73 % | 8.572 M |
Coût des revenus | 8.065 B -37.41 % | 12.885 B -19.79 % | 16.065 B 678.51 % | 2.064 B 27.53 % | 1.618 B -47.12 % | 3.060 B 3.80 % | 2.948 B -23.09 % | 3.833 B -23.49 % | 5.010 B 1.93 % | 4.915 B 466.44 % | 867.787 M -11.35 % | 978.863 M -7.55 % | 1.059 B -22.17 % | 1.360 B 11.21 % | 1.223 B -6.93 % | 1.314 B 7.35 % | 1.224 B 23.05 % | 994.961 M 36.00 % | 731.593 M 34.44 % | 544.186 M 17.22 % | 464.257 M -64.38 % | 1.303 B 200.48 % | 433.704 M 18.89 % | 364.787 M 6.46 % | 342.657 M -23.28 % | 446.635 M 19.90 % | 372.509 M 32.11 % | 281.964 M 78.97 % | 157.549 M 33.31 % | 118.181 M 15.04 % | 102.731 M |
Dépenses générales et administratives | 606.839 M -3.18 % | 626.764 M 20.83 % | 518.722 M 158.40 % | 200.741 M 1.48 % | 197.817 M -0.65 % | 199.119 M 10.69 % | 179.886 M 17.61 % | 152.952 M -45.52 % | 280.735 M 0.77 % | 278.579 M 185.92 % | 97.434 M -6.62 % | 104.347 M 39.32 % | 74.894 M 341.65 % | 16.958 M 5.18 % | 16.122 M -74.63 % | 63.540 M 267.82 % | 17.275 M -63.58 % | 47.432 M -9.32 % | 52.305 M 40.94 % | 37.112 M 15.80 % | 32.048 M 24.78 % | 25.683 M -6.14 % | 27.364 M 41.24 % | 19.374 M 10.30 % | 17.565 M 3.37 % | 16.992 M 43.39 % | 11.850 M 30.61 % | 9.073 M 52.21 % | 5.961 M 25.27 % | 4.758 M -3.46 % | 4.929 M |
Frais de vente et de marketing | 178.948 M -13.07 % | 205.852 M -76.56 % | 878.238 M 3 873.92 % | 22.100 M 8.56 % | 20.357 M 5.90 % | 19.223 M 0.46 % | 19.135 M -10.40 % | 21.356 M -24.96 % | 28.460 M -1.69 % | 28.949 M 442.90 % | 5.332 M 22.93 % | 4.338 M -12.70 % | 4.969 M -1.50 % | 5.044 M 22.23 % | 4.127 M -3.51 % | 4.277 M 21.05 % | 3.533 M 34.56 % | 2.626 M -12.71 % | 3.008 M -7.78 % | 3.262 M 24.80 % | 2.614 M -0.15 % | 2.618 M 12.16 % | 2.334 M 50.15 % | 1.554 M 32.46 % | 1.173 M 8.83 % | 1.078 M -19.63 % | 1.342 M 74.45 % | 769.013 K | 0.000 | 0.000 | 0.000 |
Autres dépenses | -1.169 B -1 318.87 % | 95.898 M -73.60 % | 363.287 M 929.26 % | -43.808 M 77.26 % | -192.624 M -4.97 % | -183.500 M -599.72 % | -26.225 M -123.33 % | 112.404 M 607.87 % | -22.132 M 87.72 % | -180.178 M -562.80 % | -27.184 M -43.36 % | -18.962 M -32.37 % | -14.326 M -118.70 % | 76.606 M 10.74 % | 69.174 M 273.81 % | -39.799 M -176.15 % | 52.264 M 2 319.00 % | 2.161 M 250 838.10 % | 861.000 100.02 % | -4.478 M 63.52 % | -12.274 M -6.04 % | -11.575 M -3 003.65 % | 398.652 K 107.70 % | -5.177 M 84.27 % | -32.905 M -1 172.13 % | -2.587 M 83.99 % | -16.161 M -202.48 % | -5.343 M -603.24 % | 1.062 M 150.20 % | -2.115 M -251.79 % | 1.393 M |
Dépenses de fonctionnement | -34.737 M -102.46 % | 1.410 B -37.74 % | 2.265 B 803.47 % | 250.752 M 190.07 % | 86.446 M -40.20 % | 144.556 M -46.70 % | 271.206 M -25.35 % | 363.315 M 7.22 % | 338.836 M 62.45 % | 208.577 M 105.34 % | 101.574 M -15.55 % | 120.282 M 28.71 % | 93.450 M -5.23 % | 98.608 M 10.27 % | 89.423 M 219.17 % | 28.018 M -63.99 % | 77.799 M 48.99 % | 52.218 M 18.06 % | 44.230 M 23.22 % | 35.895 M 60.34 % | 22.387 M 33.85 % | 16.725 M -44.43 % | 30.096 M 91.07 % | 15.751 M 211.19 % | -14.167 M -191.50 % | 15.484 M 621.44 % | -2.969 M -166.00 % | 4.499 M -35.93 % | 7.022 M 165.68 % | 2.643 M -58.19 % | 6.322 M |
Coût et dépenses | 8.030 B -43.83 % | 14.296 B -22.01 % | 18.331 B 692.05 % | 2.314 B 35.77 % | 1.705 B -46.81 % | 3.205 B -0.45 % | 3.219 B -23.29 % | 4.197 B -21.55 % | 5.349 B 4.39 % | 5.124 B 428.60 % | 969.361 M -11.81 % | 1.099 B -4.61 % | 1.152 B -21.03 % | 1.459 B 11.15 % | 1.313 B -2.21 % | 1.342 B 4.85 % | 1.280 B 31.05 % | 976.893 M 26.04 % | 775.095 M 33.62 % | 580.082 M 19.20 % | 486.643 M -63.13 % | 1.320 B 200.10 % | 439.827 M 15.58 % | 380.538 M 15.84 % | 328.490 M -28.92 % | 462.119 M 25.05 % | 369.540 M 29.00 % | 286.463 M 74.07 % | 164.571 M 36.21 % | 120.824 M 10.79 % | 109.053 M |
Frais de recherche et de développement | 348.350 M -27.71 % | 481.909 M -4.61 % | 505.216 M 604.43 % | 71.719 M 17.77 % | 60.896 M -44.50 % | 109.714 M 11.49 % | 98.410 M 28.47 % | 76.603 M 47.96 % | 51.773 M -36.26 % | 81.227 M 212.51 % | 25.992 M -14.95 % | 30.560 M 9.48 % | 27.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.726 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 |
Frais de vente, frais généraux et administratifs | 785.787 M -5.62 % | 832.616 M -40.40 % | 1.397 B 526.89 % | 222.841 M 2.14 % | 218.175 M -0.08 % | 218.342 M 9.71 % | 199.021 M 14.18 % | 174.309 M -43.63 % | 309.195 M 0.54 % | 307.528 M 199.25 % | 102.766 M -5.45 % | 108.684 M 36.09 % | 79.863 M 262.98 % | 22.002 M 8.66 % | 20.249 M -70.14 % | 67.817 M 225.92 % | 20.808 M -58.43 % | 50.058 M 13.18 % | 44.229 M 9.55 % | 40.373 M 16.48 % | 34.661 M 22.47 % | 28.301 M -4.70 % | 29.697 M 41.90 % | 20.929 M 11.69 % | 18.739 M 3.70 % | 18.070 M 36.98 % | 13.192 M 34.04 % | 9.842 M 65.12 % | 5.961 M 25.27 % | 4.758 M -3.46 % | 4.929 M |
Revenu d'intérêts | 348.944 M 186.34 % | 121.864 M -8.67 % | 133.428 M 43.74 % | 92.823 M -15.92 % | 110.400 M 11.52 % | 98.999 M 49.83 % | 66.074 M -48.88 % | 129.242 M 8.65 % | 118.950 M -2.05 % | 121.441 M 2 590.32 % | 4.514 M -25.37 % | 6.048 M 75.54 % | 3.445 M 78.17 % | 1.934 M -45.04 % | 3.519 M -28.17 % | 4.898 M -33.36 % | 7.351 M 46.89 % | 5.004 M 7.89 % | 4.638 M 47.75 % | 3.139 M 113.64 % | 1.469 M -33.02 % | 2.194 M 69.86 % | 1.292 M -25.73 % | 1.739 M 147.65 % | 702.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 466.218 M -5.45 % | 493.073 M 12.68 % | 437.606 M 435.70 % | 81.689 M -42.94 % | 143.152 M -7.12 % | 154.123 M -22.54 % | 198.964 M -21.17 % | 252.401 M 37.40 % | 183.705 M 2.32 % | 179.544 M 734.68 % | 21.510 M 36.11 % | 15.803 M 44.03 % | 10.972 M 29.08 % | 8.500 M 19.86 % | 7.092 M | 0.000 -100.00 % | 117.562 K 257.52 % | 32.883 K -93.80 % | 530.541 K 286.33 % | 137.330 K 276.71 % | 36.455 K 290.02 % | 9.347 K -97.54 % | 379.750 K -93.33 % | 5.691 M 29.14 % | 4.407 M 131.03 % | 1.908 M | 0.000 | 0.000 -100.00 % | 928.367 K | 0.000 -100.00 % | 1.361 M |
Dépréciation et amortissement | 547.118 M -9.10 % | 601.914 M 22.66 % | 490.734 M 515.98 % | 79.667 M 17.88 % | 67.585 M 60.50 % | 42.109 M 12.64 % | 37.384 M -2.71 % | 38.424 M -46.04 % | 71.207 M -7.53 % | 77.009 M 48.68 % | 51.796 M 20.61 % | 42.946 M -1.24 % | 43.485 M 2.88 % | 42.267 M 6.62 % | 39.643 M 19.35 % | 33.217 M 42.35 % | 23.335 M -12.06 % | 26.534 M -8.36 % | 28.953 M 3.65 % | 27.932 M 9.98 % | 25.398 M 9.84 % | 23.124 M 9.35 % | 21.146 M 0.63 % | 21.014 M -19.98 % | 26.261 M 36.89 % | 19.184 M 55.81 % | 12.313 M 317.28 % | -5.667 M -710.41 % | 928.367 K | 0.000 | 0.000 |
Résultat d'exploitation | 392.921 M 106.38 % | 190.388 M -59.87 % | 474.477 M 398.91 % | 95.103 M -44.17 % | 170.345 M 37.86 % | 123.567 M 174.81 % | 44.964 M -32.89 % | 67.001 M 248.85 % | -45.012 M -142.96 % | 104.772 M 909.04 % | 10.383 M 105.69 % | -182.447 M -68.74 % | -108.123 M -341.58 % | 44.757 M -27.88 % | 62.058 M 32.03 % | 47.001 M 87.26 % | 25.099 M -76.25 % | 105.702 M 375.35 % | 22.236 M 60.76 % | 13.832 M 43.28 % | 9.654 M 8.30 % | 8.914 M -75.90 % | 36.986 M 13.06 % | 32.715 M 30.53 % | 25.064 M -61.88 % | 65.742 M -16.63 % | 78.857 M 0.68 % | 78.325 M 136.68 % | 33.094 M 16.16 % | 28.490 M 9.68 % | 25.975 M |
Ratio de résultat d'exploitation | 0.05 254.93 % | 0.01 -47.91 % | 0.03 -36.08 % | 0.04 -56.56 % | 0.09 144.72 % | 0.04 169.53 % | 0.01 -12.35 % | 0.02 285.18 % | -0.01 -142.35 % | 0.02 89.07 % | 0.01 105.35 % | -0.20 -90.79 % | -0.10 -448.64 % | 0.03 -34.04 % | 0.05 39.87 % | 0.03 67.85 % | 0.02 -80.31 % | 0.10 250.10 % | 0.03 19.17 % | 0.02 20.31 % | 0.02 189.97 % | 0.01 -91.35 % | 0.08 -2.02 % | 0.08 11.67 % | 0.07 -43.08 % | 0.12 -29.18 % | 0.18 -18.09 % | 0.21 28.25 % | 0.17 -12.25 % | 0.19 -0.81 % | 0.19 |
Total autres revenus dépenses net | -42.213 M -36.99 % | -30.816 M -43.29 % | -21.505 M -1 811.07 % | 1.257 M 127.91 % | -4.504 M 2.77 % | -4.632 M -186.71 % | 5.342 M 164.14 % | 2.022 M -92.92 % | 28.579 M 118.53 % | 13.078 M 832.65 % | 1.402 M -53.43 % | 3.011 M -75.06 % | 12.072 M 102.20 % | 5.970 M 1 016.35 % | -651.547 K -100.96 % | 67.844 M -12.86 % | 77.857 M 2 685.72 % | -3.011 M -1 412.01 % | -199.141 K 77.28 % | -876.363 K -403.79 % | 288.480 K 25 674.47 % | -1.128 K -100.60 % | 189.246 K 2 021.08 % | -9.851 K | 0.000 100.00 % | -6.446 K -100.10 % | 6.286 M 0.36 % | 6.264 M -58.24 % | 15.000 M 15.38 % | 13.000 M | 0.000 |
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 | 5.931 B -48.87 % | 11.599 B 2 022.93 % | -603.218 M 48.51 % | -1.172 B -333.54 % | -270.217 M -130.66 % | 881.243 M -56.00 % | 2.003 B -29.33 % | 2.834 B 42.96 % | 1.982 B 6 565.97 % | 29.740 M 622.63 % | -5.690 M -105.68 % | 100.218 M 2 692.66 % | -3.865 M 96.89 % | -124.224 M 9.81 % | -137.741 M 47.55 % | -262.624 M 20.53 % | -330.465 M 42.28 % | -572.488 M -94.20 % | -294.788 M -33.44 % | -220.906 M -0.89 % | -218.950 M -25.38 % | -174.625 M 4.70 % | -183.244 M -13.53 % | -161.411 M -69.11 % | -95.448 M -452.23 % | -17.284 M 61.89 % | -45.358 M 71.20 % | -157.481 M -1 565.04 % | 10.749 M 124.52 % | -43.846 M -439.54 % | 12.913 M |
Investissements totaux | 1.346 B 4.93 % | 1.283 B 133.47 % | 549.491 M 46.01 % | 376.340 M 19.04 % | 316.139 M 7.12 % | 295.131 M 19.63 % | 246.713 M 0.62 % | 245.196 M -16.95 % | 295.252 M 133.19 % | 126.616 M 1.31 % | 124.979 M -11.37 % | 141.019 M 3.61 % | 136.104 M -16.20 % | 162.415 M -5.38 % | 171.649 M -0.15 % | 171.906 M 21.60 % | 141.367 M -61.58 % | 367.982 M 162.40 % | 140.236 M 38.30 % | 101.398 M -6.65 % | 108.618 M -0.38 % | 109.038 M 1.73 % | 107.187 M -14.69 % | 125.650 M 166.49 % | 47.149 M 11 776.40 % | 397.000 K -99.56 % | 89.936 M 170.47 % | 33.252 M | 0.000 | 0.000 | 0.000 |
Dette totale | 17.246 B -8.41 % | 18.831 B 2 688.78 % | 675.227 M -34.07 % | 1.024 B -51.07 % | 2.093 B -35.30 % | 3.235 B -1.67 % | 3.290 B -23.59 % | 4.306 B -2.60 % | 4.421 B 882.44 % | 450.000 M 21.62 % | 370.000 M 15.63 % | 320.000 M 3.23 % | 310.000 M 63.16 % | 190.000 M 46.15 % | 130.000 M 8.33 % | 120.000 M -19.40 % | 148.882 M 55.87 % | 95.514 M -15.60 % | 113.164 M 1 031.64 % | 10.000 M 704.51 % | 1.243 M -38.31 % | 2.015 M | 0.000 -100.00 % | 50.000 M -16.67 % | 60.000 M -31.82 % | 88.000 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 13.700 M |
Cumul des autres pertes du résultat global | 507.285 M | 0.000 -100.00 % | 350.321 M 1.28 % | 345.890 M -1.32 % | 350.530 M 1.39 % | 345.714 M 7.80 % | 320.714 M 18.83 % | 269.883 M -0.63 % | 271.600 M -1.00 % | 274.337 M | 0.000 -100.00 % | 14.303 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 | 975.471 M | 0.000 -100.00 % | 567.597 M 11.92 % | 507.125 M 7.80 % | 470.429 M 12.41 % | 418.504 M 27.15 % | 329.129 M 23.58 % | 266.329 M 12.89 % | 235.909 M 65.45 % | 142.583 M 12.31 % | 126.951 M 8.86 % | 116.622 M -60.99 % | 298.968 M -20.28 % | 375.020 M 9.67 % | 341.941 M 0.46 % | 340.359 M 25.19 % | 271.879 M 34.54 % | 202.085 M 86.01 % | 108.641 M 11.72 % | 97.246 M 7.50 % | 90.460 M 6.55 % | 84.896 M 6.76 % | 79.520 M -5.71 % | 84.332 M 23.12 % | 68.494 M 26.56 % | 54.119 M -16.03 % | 64.449 M 676.89 % | 8.296 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 1.507 B 0.00 % | 1.507 B 104.62 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 53.89 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 20.00 % | 398.691 M 10.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 10.00 % | 329.497 M 20.00 % | 274.581 M 0.00 % | 274.581 M 0.00 % | 274.581 M 108.00 % | 132.010 M 0.00 % | 132.010 M 83.32 % | 72.010 M 20.02 % | 60.000 M 0.00 % | 60.000 M |
Capitaux propres totaux | 11.849 B 4.26 % | 11.364 B 161.35 % | 4.348 B 1.48 % | 4.285 B 0.77 % | 4.252 B 6.37 % | 3.998 B -5.15 % | 4.215 B 3.74 % | 4.063 B 0.73 % | 4.033 B 230.82 % | 1.219 B 1.60 % | 1.200 B -0.21 % | 1.202 B -12.98 % | 1.382 B -7.86 % | 1.500 B 3.21 % | 1.453 B 2.84 % | 1.413 B 8.65 % | 1.301 B -3.40 % | 1.346 B 31.13 % | 1.027 B 0.65 % | 1.020 B 0.92 % | 1.011 B 0.75 % | 1.003 B 1.40 % | 989.317 M 3.16 % | 959.017 M 2.25 % | 937.887 M 2.09 % | 918.717 M 70.21 % | 539.766 M 16.10 % | 464.895 M 319.67 % | 110.777 M 58.38 % | 69.944 M 9.58 % | 63.829 M |
Autres passifs non courants | 1.765 B 75.31 % | 1.007 B -32.90 % | 1.500 B 3 640.15 % | 40.117 M -14.31 % | 46.817 M 3.24 % | 45.347 M -93.30 % | 677.064 M 171.77 % | 249.132 M 374.97 % | 52.452 M 14.52 % | 45.803 M 811.09 % | 5.027 M | 0.000 -100.00 % | 139.172 M -2.66 % | 142.968 M 42.97 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 100.00 % | -10.726 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 |
Dette à long terme | 15.559 B 3.06 % | 15.098 B 160.15 % | 5.803 B 2 625.59 % | 212.926 M -83.40 % | 1.282 B -39.31 % | 2.113 B 67.25 % | 1.263 B -42.83 % | 2.210 B -9.43 % | 2.440 B 7.02 % | 2.280 B 2 180.00 % | 100.000 M 0.00 % | 100.000 M -37.50 % | 160.000 M 0.00 % | 160.000 M 181.53 % | 56.833 M -43.17 % | 100.000 M -32.83 % | 148.882 M -21.68 % | 190.088 M | 0.000 -100.00 % | 662.000 K -46.74 % | 1.243 M -38.31 % | 2.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 17.767 B 8.50 % | 16.375 B 3 316.06 % | 479.351 M 61.33 % | 297.115 M -78.35 % | 1.372 B -37.30 % | 2.188 B 10.73 % | 1.976 B -20.63 % | 2.490 B -0.79 % | 2.510 B 2 329.25 % | 103.316 M -1.63 % | 105.027 M 2.44 % | 102.524 M -65.99 % | 301.466 M -2.40 % | 308.878 M 19.04 % | 259.479 M -0.80 % | 261.584 M 67.91 % | 155.787 M -31.46 % | 227.302 M | 0.000 -100.00 % | 662.000 K -46.74 % | 1.243 M -38.31 % | 2.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 5.797 B 531.55 % | 917.844 M -93.28 % | 13.653 B 1 159.39 % | 1.084 B 48.66 % | 729.252 M -30.32 % | 1.047 B -51.15 % | 2.143 B 139.58 % | 894.333 M -39.26 % | 1.472 B -32.55 % | 2.183 B 418.59 % | 420.945 M 287.62 % | 108.599 M -57.81 % | 257.384 M 142.83 % | 105.996 M -47.76 % | 202.911 M 154.48 % | 79.736 M -66.91 % | 240.948 M 3.88 % | 231.941 M -11.03 % | 260.687 M 132.17 % | 112.283 M 85.08 % | 60.669 M -45.76 % | 111.848 M 105.58 % | 54.405 M 195.93 % | 18.385 M 64.32 % | 11.188 M 150.61 % | 4.464 M -92.23 % | 57.482 M -52.55 % | 121.133 M 42.16 % | 85.208 M -2.36 % | 87.269 M 154.21 % | 34.329 M |
Revenus reportés | 0.000 -100.00 % | 1.305 B 105.36 % | 635.550 M -44.01 % | 1.135 B 13.95 % | 996.095 M 143.90 % | 408.399 M 120.66 % | 185.080 M -66.10 % | 545.883 M -1.85 % | 556.146 M 768.19 % | 64.058 M -77.15 % | 280.308 M 470.07 % | 49.170 M -0.98 % | 49.657 M -17.69 % | 60.331 M 133.98 % | 25.784 M -36.77 % | 40.778 M | 0.000 -100.00 % | 9.121 M -52.09 % | 19.039 M -26.67 % | 25.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.519 M 269.18 % | 6.100 M -81.25 % | 32.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 1.687 B 1 195.18 % | -154.032 M -155.59 % | 277.105 M | 0.000 -100.00 % | 310.278 M -66.31 % | 920.973 M -54.63 % | 2.030 B -3.15 % | 2.096 B 32.57 % | 1.581 B 351.71 % | 350.000 M 29.63 % | 270.000 M 22.73 % | 220.000 M 340.00 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M 50.00 % | 20.000 M | 0.000 -100.00 % | 95.438 M -15.43 % | 112.848 M 1 028.48 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -16.67 % | 60.000 M -31.82 % | 88.000 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 13.700 M |
Total des passifs courants | 18.488 B -9.11 % | 20.342 B 653.06 % | 2.701 B -17.44 % | 3.272 B -4.55 % | 3.428 B 13.88 % | 3.010 B -30.59 % | 4.337 B -1.27 % | 4.392 B -5.23 % | 4.635 B 432.95 % | 869.616 M -20.13 % | 1.089 B 29.31 % | 841.984 M 15.09 % | 731.610 M 24.99 % | 585.312 M -11.42 % | 660.770 M -5.57 % | 699.763 M -15.40 % | 827.137 M 42.24 % | 581.513 M 20.63 % | 482.062 M 103.53 % | 236.854 M 2.64 % | 230.769 M 1.37 % | 227.658 M 74.06 % | 130.792 M -8.44 % | 142.855 M 3.38 % | 138.183 M -8.17 % | 150.470 M 64.78 % | 91.317 M -26.73 % | 124.626 M 24.37 % | 100.208 M 14.83 % | 87.269 M 81.70 % | 48.029 M |
Passifs totaux | 36.255 B -1.26 % | 36.717 B 1 054.41 % | 3.181 B -10.88 % | 3.569 B -25.65 % | 4.800 B -7.67 % | 5.198 B -17.66 % | 6.313 B -8.27 % | 6.882 B -3.67 % | 7.144 B 634.32 % | 972.933 M -18.50 % | 1.194 B 26.39 % | 944.508 M -8.57 % | 1.033 B 15.53 % | 894.191 M -2.83 % | 920.249 M -4.27 % | 961.347 M -2.20 % | 982.925 M 21.53 % | 808.814 M 67.78 % | 482.062 M 102.96 % | 237.516 M 2.37 % | 232.012 M 1.02 % | 229.673 M 75.60 % | 130.792 M -8.44 % | 142.855 M 3.38 % | 138.183 M -8.17 % | 150.470 M 64.78 % | 91.317 M -26.73 % | 124.626 M 24.37 % | 100.208 M 14.83 % | 87.269 M 81.70 % | 48.029 M |
Autres actifs non courants | 5.256 B 13.60 % | 4.627 B 25 409.91 % | 18.136 M 220 278.51 % | -8.237 K 79.51 % | -40.195 K -100.01 % | 566.334 M 1 054.78 % | -59.316 M -109.93 % | 597.115 M 198.56 % | 200.000 M 121.57 % | -927.258 M -750.39 % | 142.569 M -6.44 % | 152.383 M 202.31 % | -148.946 M -0.27 % | -148.547 M 0.26 % | -148.935 M -1 249.29 % | 12.959 M 4 851.38 % | 261.722 K 82.49 % | 143.417 K -99.90 % | 140.236 M 38.30 % | 101.398 M -6.65 % | 108.618 M 80.85 % | 60.061 M 20.02 % | 50.042 M 1 812.96 % | 2.616 M 156.28 % | 1.021 M -41.38 % | 1.741 M -29.27 % | 2.462 M -22.64 % | 3.182 M | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 1.046 B -18.46 % | 1.283 B -2.90 % | 1.321 B 8.96 % | 1.213 B 7.45 % | 1.128 B -45.41 % | 2.067 B -37.35 % | 3.299 B 4.96 % | 3.143 B 12.20 % | 2.801 B 172.00 % | 1.030 B 724.08 % | 124.979 M -11.37 % | 141.019 M -52.48 % | 296.785 M -8.14 % | 323.068 M -3.00 % | 333.060 M 93.87 % | 171.794 M 21.75 % | 141.105 M -61.64 % | 367.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.019 M -14.22 % | 57.145 M -53.55 % | 123.034 M 694.98 % | -20.679 M 87.28 % | -162.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.223 B 43.59 % | 851.481 M 1 441.11 % | 55.251 M -3.17 % | 57.060 M -31.55 % | 83.357 M -1.62 % | 84.731 M -20.76 % | 106.932 M -3.49 % | 110.795 M -36.49 % | 174.467 M 106.64 % | 84.432 M -2.52 % | 86.617 M 15.14 % | 75.231 M -2.49 % | 77.153 M -2.52 % | 79.146 M 64.53 % | 48.105 M -2.38 % | 49.278 M 35.40 % | 36.393 M -2.22 % | 37.218 M -2.19 % | 38.050 M -17.31 % | 46.017 M 15.15 % | 39.962 M -2.66 % | 41.053 M -2.58 % | 42.139 M -2.26 % | 43.113 M -1.03 % | 43.562 M -2.13 % | 44.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
GoodWill et immobilisations incorporelles | 1.223 B 43.59 % | 851.481 M 1 441.11 % | 55.251 M -3.17 % | 57.060 M -31.55 % | 83.357 M -1.62 % | 84.731 M -20.76 % | 106.932 M -3.49 % | 110.795 M -36.49 % | 174.467 M 106.64 % | 84.432 M -2.52 % | 86.617 M 15.14 % | 75.231 M -2.49 % | 77.153 M -2.52 % | 79.146 M 64.53 % | 48.105 M -2.38 % | 49.278 M 35.40 % | 36.393 M -2.22 % | 37.218 M -2.19 % | 38.050 M -17.31 % | 46.017 M 15.15 % | 39.962 M -2.66 % | 41.053 M -2.58 % | 42.139 M -2.26 % | 43.113 M -1.03 % | 43.562 M -2.13 % | 44.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 10.684 B -19.15 % | 13.215 B 1 534.92 % | 808.269 M -9.05 % | 888.729 M -19.76 % | 1.108 B -22.02 % | 1.420 B 4.75 % | 1.356 B 7.06 % | 1.266 B 2.07 % | 1.241 B 72.13 % | 720.768 M -4.53 % | 754.974 M -2.44 % | 773.862 M -16.32 % | 924.776 M -1.87 % | 942.407 M 0.81 % | 934.840 M -2.12 % | 955.040 M 22.57 % | 779.158 M 37.42 % | 566.978 M 35.69 % | 417.843 M -9.76 % | 463.028 M -0.55 % | 465.609 M 7.03 % | 435.031 M 11.66 % | 389.594 M 0.42 % | 387.978 M -1.14 % | 392.450 M -3.43 % | 406.389 M 37.39 % | 295.797 M 29.93 % | 227.661 M 218.58 % | 71.462 M 93.78 % | 36.877 M 69.40 % | 21.770 M |
Total des actifs non courants | 18.979 B -7.97 % | 20.621 B 824.00 % | 2.232 B 2.16 % | 2.185 B -7.06 % | 2.351 B -43.66 % | 4.172 B -11.78 % | 4.729 B -8.07 % | 5.144 B 15.57 % | 4.451 B 377.68 % | 931.815 M -5.32 % | 984.160 M -1.73 % | 1.001 B -13.20 % | 1.154 B -3.88 % | 1.200 B 2.20 % | 1.175 B -1.92 % | 1.198 B 24.57 % | 961.438 M -1.64 % | 977.460 M 63.97 % | 596.129 M -2.34 % | 610.443 M -0.61 % | 614.190 M 4.96 % | 585.163 M 8.58 % | 538.920 M -3.20 % | 556.740 M 14.99 % | 484.182 M 6.87 % | 453.036 M 51.89 % | 298.259 M 29.20 % | 230.844 M 223.03 % | 71.462 M 93.78 % | 36.877 M 69.40 % | 21.770 M |
Autres actifs circulants | 1.236 B 44.23 % | 857.086 M -14.39 % | 1.001 B -9.16 % | 1.102 B -10.87 % | 1.236 B 18.62 % | 1.042 B -38.61 % | 1.698 B 5.86 % | 1.604 B 18.26 % | 1.356 B 174.57 % | 493.967 M 1 966.47 % | 23.904 M 13.61 % | 21.041 M -73.64 % | 79.808 M 76.29 % | 45.270 M 5.86 % | 42.764 M 16.32 % | 36.765 M -83.54 % | 223.328 M 708.74 % | 27.614 M 86.46 % | 14.810 M -93.79 % | 238.600 M 311.21 % | 58.024 M -78.49 % | 269.761 M 2 238.23 % | 11.537 M -95.53 % | 258.286 M 21.93 % | 211.833 M -27.54 % | 292.358 M 242.22 % | 85.429 M 500.34 % | 14.230 M -48.18 % | 27.459 M -3.35 % | 28.410 M 87.92 % | 15.118 M |
Investissements à court terme | 300.004 M | 0.000 -100.00 % | 557.874 M 166.72 % | -836.173 M -2.94 % | -812.292 M 54.16 % | -1.772 B -34 278.49 % | 5.184 M 100.18 % | -2.898 B -15.64 % | -2.506 B -177.44 % | -903.303 M | 0.000 | 0.000 100.00 % | -160.681 M -0.02 % | -160.653 M 0.47 % | -161.411 M -144 191.05 % | 112.020 K -57.20 % | 261.720 K 82.49 % | 143.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.019 M 19.94 % | 50.042 M 1 812.96 % | 2.616 M -96.14 % | 67.828 M -58.37 % | 162.940 M 81.17 % | 89.936 M 170.47 % | 33.252 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 11.315 B 56.48 % | 7.231 B 465.62 % | 1.278 B -41.77 % | 2.196 B -7.10 % | 2.363 B 0.41 % | 2.354 B 82.87 % | 1.287 B -12.55 % | 1.472 B -39.64 % | 2.439 B 480.24 % | 420.260 M 11.86 % | 375.690 M 70.94 % | 219.782 M -29.98 % | 313.865 M -0.11 % | 314.224 M 17.36 % | 267.741 M -30.02 % | 382.624 M -20.18 % | 479.347 M -28.24 % | 668.002 M 63.75 % | 407.952 M 76.67 % | 230.906 M 4.87 % | 220.193 M 24.66 % | 176.640 M -3.60 % | 183.244 M -13.32 % | 211.411 M 36.00 % | 155.448 M 47.65 % | 105.284 M 132.12 % | 45.358 M -71.20 % | 157.481 M 3 604.77 % | 4.251 M -90.31 % | 43.846 M 5 472.75 % | 786.791 K |
Liquidités et placements à court terme | 11.615 B 60.63 % | 7.231 B 465.62 % | 1.278 B -41.77 % | 2.196 B -7.10 % | 2.363 B 0.41 % | 2.354 B 82.87 % | 1.287 B -12.55 % | 1.472 B -39.64 % | 2.439 B 480.24 % | 420.260 M 11.86 % | 375.690 M 70.94 % | 219.782 M -29.98 % | 313.865 M -0.11 % | 314.224 M 17.36 % | 267.741 M -30.05 % | 382.736 M -20.20 % | 479.608 M -28.22 % | 668.146 M 63.78 % | 407.952 M 76.67 % | 230.906 M 4.87 % | 220.193 M -6.96 % | 236.658 M 1.45 % | 233.286 M 9.00 % | 214.027 M -4.14 % | 223.276 M -16.76 % | 268.224 M 98.25 % | 135.294 M -29.07 % | 190.733 M 4 387.04 % | 4.251 M -90.31 % | 43.846 M 5 472.75 % | 786.791 K |
Total des actifs courants | 29.125 B 6.07 % | 27.459 B 418.38 % | 5.297 B -6.56 % | 5.669 B -15.41 % | 6.701 B 33.40 % | 5.024 B -13.36 % | 5.798 B -0.04 % | 5.801 B -13.76 % | 6.727 B 433.73 % | 1.260 B -10.59 % | 1.410 B 23.06 % | 1.146 B -9.17 % | 1.261 B 5.66 % | 1.194 B -0.44 % | 1.199 B 1.87 % | 1.177 B -10.99 % | 1.322 B 12.26 % | 1.178 B 29.04 % | 912.596 M 41.03 % | 647.110 M 2.95 % | 628.565 M -2.95 % | 647.696 M 11.44 % | 581.189 M 6.61 % | 545.132 M -7.90 % | 591.888 M -3.94 % | 616.151 M 85.13 % | 332.824 M -7.21 % | 358.677 M 157.07 % | 139.523 M 15.95 % | 120.336 M 33.58 % | 90.088 M |
Inventaire | 4.665 B 2.55 % | 4.549 B 251.28 % | 1.295 B 4.77 % | 1.236 B 16.89 % | 1.057 B 43.97 % | 734.471 M -43.19 % | 1.293 B -8.59 % | 1.414 B 13.97 % | 1.241 B 180.86 % | 441.876 M -11.09 % | 497.016 M 4.30 % | 476.538 M 21.43 % | 392.423 M -8.49 % | 428.838 M -7.59 % | 464.040 M 17.74 % | 394.109 M -13.49 % | 455.585 M 87.38 % | 243.130 M -4.86 % | 255.549 M 43.89 % | 177.605 M 38.99 % | 127.786 M -9.55 % | 141.276 M 31.31 % | 107.587 M 47.75 % | 72.819 M -49.20 % | 143.350 M 161.35 % | 54.849 M -49.14 % | 107.854 M 46.28 % | 73.732 M -31.61 % | 107.813 M 124.24 % | 48.080 M -35.19 % | 74.184 M |
Créances nettes | 11.608 B -21.68 % | 14.822 B -26.49 % | 20.163 B 1 173.54 % | 1.583 B -31.38 % | 2.307 B 109.07 % | 1.104 B -24.03 % | 1.453 B 21.04 % | 1.200 B -24.15 % | 1.582 B | 0.000 -100.00 % | 513.000 M 19.82 % | 428.150 M -9.87 % | 475.031 M 17.24 % | 405.188 M -4.49 % | 424.245 M 16.82 % | 363.149 M 122.11 % | 163.501 M | 0.000 -100.00 % | 234.285 M | 0.000 -100.00 % | 222.563 M -26.33 % | 302.123 M 32.06 % | 228.778 M | 0.000 -100.00 % | 14.829 M 1 962.58 % | 718.975 K -83.07 % | 4.247 M -94.69 % | 79.982 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 769.885 M 19.19 % | 645.956 M 2 135.17 % | 28.900 M 9.83 % | 26.313 M -16.06 % | 31.348 M -7.60 % | 33.928 M 27.66 % | 26.577 M -0.50 % | 26.712 M -22.76 % | 34.583 M 44.36 % | 23.955 M 119.17 % | -124.979 M 11.37 % | -141.019 M -3 564.14 % | 4.071 M -6.46 % | 4.352 M -42.11 % | 7.518 M -12.25 % | 8.567 M 89.55 % | 4.520 M -14.42 % | 5.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.828 M -58.37 % | 162.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 10.827 B -20.45 % | 13.610 B 51.33 % | 8.994 B 635.05 % | 1.224 B -23.88 % | 1.607 B -32.54 % | 2.383 B 1 930.32 % | 117.357 M -91.22 % | 1.336 B -9.49 % | 1.476 B 53.78 % | 959.853 M 148.76 % | 385.849 M -19.57 % | 479.745 M 26.22 % | 380.077 M -4.86 % | 399.502 M -2.71 % | 410.651 M -27.86 % | 569.255 M -1.17 % | 575.977 M 124.31 % | 256.774 M 136.05 % | 108.778 M -4.05 % | 113.375 M -30.43 % | 162.974 M 10.72 % | 147.200 M 90.68 % | 77.197 M 25.52 % | 61.501 M -10.11 % | 68.418 M 142.99 % | 28.157 M -18.63 % | 34.602 M 317.25 % | 8.293 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 177.677 M -14.05 % | 206.732 M 567.29 % | 30.981 M 2.75 % | 30.151 M -24.01 % | 39.677 M 27.77 % | 31.053 M -33.41 % | 46.631 M -29.32 % | 65.970 M -37.29 % | 105.194 M 441.03 % | 19.443 M 62.20 % | 11.987 M -64.37 % | 33.640 M -23.80 % | 44.148 M -11.38 % | 49.815 M 189.48 % | 17.209 M -44.08 % | 30.773 M 201.31 % | 10.213 M 486.76 % | -2.641 M -951.62 % | -251.105 K -120.99 % | 1.197 M -83.21 % | 7.126 M 122.70 % | -31.390 M -3 775.47 % | -809.958 K -106.25 % | 12.969 M 1 011.70 % | -1.423 M -104.77 % | 29.849 M 6 647.53 % | 442.371 K 109.22 % | -4.800 M | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 174.343 M 48.35 % | 117.523 M 210.79 % | 37.815 M 10.39 % | 34.256 M 18.45 % | 28.920 M 60.51 % | 18.017 M -43.66 % | 31.979 M 17.24 % | 27.278 M 93.04 % | 14.131 M 3 668.20 % | 375.000 K | 0.000 100.00 % | -100.000 M -380.11 % | -20.828 M -22.29 % | -17.032 M -139.46 % | 43.167 M -2.96 % | 44.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 847.103 M 80.26 % | 469.929 M 43.37 % | 327.767 M -0.40 % | 329.071 M 0.15 % | 328.567 M 186.12 % | 114.836 M -76.86 % | 496.306 M 21.18 % | 409.552 M 0.20 % | 408.750 M 522.88 % | 65.623 M 2.40 % | 64.085 M 2.32 % | 62.629 M 2.68 % | 60.996 M -25.90 % | 82.317 M 48.48 % | 55.441 M 9.09 % | 50.820 M 1.30 % | 50.166 M | 0.000 | 0.000 -100.00 % | 4.016 M 0.38 % | 4.001 M 0.03 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 402.464 M 110.14 % | -3.970 B -1 675.94 % | 251.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.167 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 |
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 | 8.012 B -14.65 % | 9.388 B 43.37 % | 6.548 B 103.39 % | 3.219 B 36.05 % | 2.366 B -0.66 % | 2.382 B -11.86 % | 2.703 B -7.34 % | 2.917 B 22.52 % | 2.381 B 68.20 % | 1.415 B 267.10 % | 385.572 M 0.00 % | 385.572 M -54.23 % | 842.465 M -10.28 % | 939.009 M -6.00 % | 998.998 M -0.08 % | 999.784 M 12.60 % | 887.923 M -9.75 % | 983.802 M 57.55 % | 624.433 M -4.46 % | 653.575 M 1.44 % | 644.295 M 1.19 % | 636.740 M 9.73 % | 580.300 M -15.21 % | 684.436 M 14.15 % | 599.595 M 1.53 % | 590.557 M 71.84 % | 343.675 M 3.24 % | 332.885 M 758.68 % | 38.767 M 289.84 % | 9.944 M 159.73 % | 3.829 M |
Impôts différés passifs non courants | 268.765 M 76.01 % | 152.700 M 1 557.24 % | 9.214 M -6.14 % | 9.817 M -29.39 % | 13.903 M 15.82 % | 12.004 M 200.11 % | 4.000 M 11.01 % | 3.603 M 11.76 % | 3.224 M 103.32 % | -97.059 M | 0.000 -100.00 % | 2.524 M 10.01 % | 2.294 M -61.18 % | 5.911 M -63.77 % | 16.312 M -4.61 % | 17.101 M 147.65 % | 6.905 M -81.44 % | 37.213 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 |
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 | 48.104 B 0.05 % | 48.081 B 538.62 % | 7.529 B -4.13 % | 7.854 B -13.24 % | 9.052 B -1.56 % | 9.196 B -12.65 % | 10.528 B -3.81 % | 10.945 B -2.08 % | 11.178 B 409.91 % | 2.192 B -8.42 % | 2.394 B 11.49 % | 2.147 B -11.10 % | 2.415 B 0.88 % | 2.394 B 0.87 % | 2.373 B -0.04 % | 2.374 B 3.98 % | 2.283 B 5.96 % | 2.155 B 42.84 % | 1.509 B 19.97 % | 1.258 B 1.19 % | 1.243 B 0.80 % | 1.233 B 10.07 % | 1.120 B 1.66 % | 1.102 B 2.40 % | 1.076 B 0.64 % | 1.069 B 69.42 % | 631.083 M 7.05 % | 589.521 M 179.41 % | 210.985 M 34.20 % | 157.213 M 40.55 % | 111.858 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -63.785 M -2 106.49 % | -2.891 M -166.64 % | 4.338 M 11.99 % | 3.873 M 360.40 % | -1.487 M -507.23 % | 365.264 K -95.32 % | 7.811 M 152.06 % | -15.003 M -88.26 % | -7.970 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 | 196.476 M 106.87 % | -2.861 B -566.29 % | -429.421 M -420.70 % | 133.901 M -73.68 % | 508.818 M 182.53 % | 180.095 M 145.41 % | -396.637 M 69.69 % | -1.308 B -55.41 % | -841.887 M -853.84 % | 111.680 M 159.58 % | -187.459 M -375.38 % | 68.073 M 187.87 % | -77.471 M -204.95 % | -25.404 M 81.65 % | -138.478 M 7.41 % | -149.555 M -51.06 % | -99.002 M -222.16 % | 81.040 M -42.32 % | 140.495 M 1 038.76 % | -14.966 M -277.51 % | -3.964 M -272.98 % | 2.292 M -77.15 % | 10.032 M -75.51 % | 40.954 M 507.59 % | -10.048 M 94.03 % | -168.336 M -248.94 % | -48.243 M |
Comptes débiteurs | 1.876 B 158.29 % | -3.219 B -958.87 % | -304.000 M -169.72 % | 436.038 M -29.58 % | 619.225 M 49.22 % | 414.987 M -16.43 % | 496.562 M 1 449.13 % | -36.806 M 98.03 % | -1.865 B -316.92 % | -447.407 M -494.84 % | -75.215 M -182.45 % | 91.222 M 187.24 % | -104.568 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 | -403.613 M -132.44 % | 1.244 B 2 211.76 % | -58.910 M 67.02 % | -178.604 M 57.46 % | -419.815 M -174.87 % | 560.713 M 400.26 % | 112.085 M 172.65 % | -154.274 M -116.06 % | 960.795 M 1 693.52 % | 53.570 M 412.48 % | -17.144 M 80.40 % | -87.454 M -381.47 % | 31.070 M -6.18 % | 33.117 M 146.23 % | -71.634 M -230.32 % | 54.969 M 125.87 % | -212.454 M -1 810.79 % | 12.418 M 115.91 % | -78.077 M -74.15 % | -44.832 M -432.32 % | 13.490 M 133.22 % | -40.614 M -8.47 % | -37.443 M -161.24 % | 61.141 M 167.20 % | -90.988 M -265.95 % | 54.828 M 260.68 % | -34.122 M |
Comptes à payer | -1.276 B -44.01 % | -886.269 M -1 293.07 % | -63.620 M 50.25 % | -127.870 M -141.85 % | 305.534 M 138.47 % | -794.117 M 21.03 % | -1.006 B 10.62 % | -1.125 B -1 549.00 % | 77.649 M 115.87 % | -489.263 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 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -2.891 M -166.64 % | 4.338 M 11.99 % | 3.873 M 360.40 % | -1.487 M 99.71 % | -508.723 M 55.92 % | -1.154 B 35.98 % | -1.803 B -3 202.21 % | 58.110 M 134.12 % | -170.316 M -209.51 % | 155.527 M 243.29 % | -108.541 M -85.47 % | -58.522 M 12.45 % | -66.843 M 67.32 % | -204.523 M -280.27 % | 113.453 M 65.33 % | 68.621 M -68.60 % | 218.572 M 631.85 % | 29.866 M 271.10 % | -17.455 M -140.68 % | 42.906 M -9.62 % | 47.475 M 335.18 % | -20.187 M -124.94 % | 80.940 M 136.27 % | -223.163 M -1 480.39 % | -14.121 M |
Autres éléments non monétaires | -837.140 M -720.45 % | 134.924 M 1 213.28 % | -12.119 M -136.20 % | 33.478 M 156.02 % | -59.764 M 21.71 % | -76.339 M -1 562.18 % | 5.221 M -96.98 % | 172.764 M 58.92 % | 108.710 M 211.73 % | -97.297 M -927.09 % | 11.764 M -24.93 % | 15.670 M 279.35 % | -8.737 M -83.73 % | -4.755 M -3.05 % | -4.615 M 91.16 % | -52.201 M 32.08 % | -76.851 M -22.08 % | -62.951 M -5 068.67 % | 1.267 M -74.41 % | 4.952 M 1 075.71 % | 421.167 K 108.52 % | -4.941 M 67.40 % | -15.158 M -328.97 % | -3.534 M 88.25 % | -30.082 M -1 729.49 % | 1.846 M 112.25 % | -15.070 M |
Trésorerie nette provenant des activités d'exploitation | 244.338 M 112.57 % | -1.943 B -632.71 % | -265.187 M -180.94 % | 327.626 M -50.08 % | 656.312 M 156.31 % | 256.063 M 176.69 % | -333.902 M 68.34 % | -1.055 B -50.21 % | -702.115 M -942.81 % | 83.306 M 174.30 % | -112.115 M -107.52 % | -54.025 M 61.44 % | -140.096 M -368.44 % | 52.190 M 195.67 % | -54.554 M 24.90 % | -72.645 M -20.68 % | -60.198 M -141.42 % | 145.341 M -21.10 % | 184.218 M 576.96 % | 27.212 M -7.48 % | 29.412 M 5.95 % | 27.760 M -40.07 % | 46.319 M -46.10 % | 85.942 M 1 327.36 % | 6.021 M 106.55 % | -91.901 M -484.98 % | 23.871 M |
Investissements dans les immobilisations corporelles | -5.331 B 25.05 % | -7.112 B -28 917.30 % | -24.510 M 80.05 % | -122.840 M -22.82 % | -100.018 M 44.72 % | -180.939 M -49.54 % | -120.998 M -3.03 % | -117.436 M 87.33 % | -927.132 M -3 395.94 % | -26.520 M 49.02 % | -52.017 M -96.56 % | -26.464 M -10.89 % | -23.866 M 68.45 % | -75.645 M -29.16 % | -58.567 M 70.45 % | -198.175 M 13.21 % | -228.331 M -23.14 % | -185.425 M -1 212.48 % | -14.128 M 52.97 % | -30.037 M 36.25 % | -47.115 M -62.47 % | -29.000 M -66.82 % | -17.384 M -49.06 % | -11.662 M 57.91 % | -27.706 M -38.61 % | -19.988 M 72.41 % | -72.453 M |
Acquisitions nettes | 3.222 B 184.57 % | 1.132 B 2 037.34 % | 52.973 M -65.04 % | 151.544 M 37 346.72 % | 404.692 K -99.90 % | 404.395 M | 0.000 -100.00 % | 123.156 M -76.10 % | 515.361 M 179.51 % | 184.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 942.524 K 9.97 % | 857.104 K 372.76 % | 181.298 K -95.96 % | 4.491 M -18.52 % | 5.512 M | 0.000 | 0.000 -100.00 % | 47.453 M 63.35 % | 29.051 M 63.58 % | 17.759 M 52.28 % | 11.662 M -75.31 % | 47.244 M 136.36 % | 19.988 M -72.41 % | 72.453 M |
Achats d'investissements | -24.611 M -123.74 % | -11.000 M 97.56 % | -450.000 M -55.17 % | -290.000 M -1 271 718.26 % | -22.802 K 98.17 % | -1.244 M -12 336.00 % | -10.000 K 100.00 % | -938.370 M -118.59 % | -429.291 M -7 705.29 % | -5.500 M | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M -110.73 % | -6.644 M 70.01 % | -22.157 M -99.68 % | -11.096 M 67.11 % | -33.739 M | 0.000 | 0.000 100.00 % | -2.000 M 96.10 % | -51.259 M 27.11 % | -70.325 M 37.36 % | -112.262 M 60.86 % | -286.838 M -40.33 % | -204.406 M -11.40 % | -183.484 M |
Ventes échéances des investissements | 156.414 M -84.93 % | 1.038 B 443.68 % | 190.946 M -39.70 % | 316.653 M 341.84 % | 71.667 M 112.72 % | 33.691 M -91.54 % | 398.033 M -50.68 % | 807.037 M 126.12 % | 356.908 M 14 663.90 % | 2.417 M -93.10 % | 35.054 M 611.24 % | 4.929 M -79.77 % | 24.365 M 262.14 % | 6.728 M 4.90 % | 6.414 M -93.13 % | 93.364 M 1.18 % | 92.278 M -33.35 % | 138.441 M 1 439.29 % | 8.994 M 410.33 % | 1.762 M -97.20 % | 62.942 M 50.44 % | 41.839 M -33.83 % | 63.227 M -42.33 % | 109.638 M -70.49 % | 371.555 M 173.36 % | 135.922 M -7.16 % | 146.402 M |
Autres activités d'investissement | 570.136 M 142.32 % | -1.347 B -417.19 % | 424.713 M -39.08 % | 697.155 M -0.74 % | 702.340 M 552.45 % | -155.232 M -1 335.95 % | 12.560 M 110.69 % | -117.436 M -2 346.71 % | 5.227 M 102.19 % | -238.676 M -192.85 % | 257.050 M 100 237.69 % | 256.185 K 106.83 % | -3.750 M -1 586.33 % | -222.350 K 85.65 % | -1.550 M 62.24 % | -4.105 M 83.26 % | -24.523 M -112.90 % | 190.088 M 21 255.02 % | -898.550 K -139.78 % | 2.259 M 104.79 % | -47.115 M -62.47 % | -29.000 M -66.82 % | -17.384 M -49.06 % | -11.662 M 57.91 % | -27.706 M -38.61 % | -19.988 M 72.41 % | -72.453 M |
Trésorerie nette utilisée pour les activités d'investissement | -1.407 B 77.67 % | -6.300 B -3 345.33 % | 194.122 M -74.20 % | 752.513 M 11.59 % | 674.371 M 569.87 % | 100.671 M -65.24 % | 289.585 M 219.15 % | -243.050 M 49.25 % | -478.927 M -470.84 % | -83.899 M -134.95 % | 240.087 M 1 228.25 % | -21.280 M -554.66 % | -3.250 M 96.05 % | -82.196 M -38.17 % | -59.490 M 54.55 % | -130.891 M 21.71 % | -167.182 M -245.53 % | 114.878 M 2 004.28 % | -6.033 M 76.81 % | -26.016 M -283.66 % | 14.165 M 136.92 % | -38.369 M -59.16 % | -24.106 M -68.73 % | -14.287 M -118.66 % | 76.550 M 186.52 % | -88.472 M 19.23 % | -109.534 M |
Remboursement de dette | 7.367 B 2.66 % | 7.176 B 143.69 % | 2.945 B 370.92 % | -1.087 B 4.59 % | -1.139 B -1 340.07 % | -79.109 M 91.97 % | -985.024 M -1 029.27 % | -87.227 M -114.82 % | 588.468 M -59.19 % | 1.442 B 2 784.00 % | 50.000 M 400.00 % | 10.000 M -91.67 % | 120.000 M 100.00 % | 60.000 M 500.00 % | 10.000 M -91.67 % | 120.000 M | 0.000 | 0.000 -100.00 % | 2.000 M -80.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -50.000 M -400.00 % | -10.000 M 64.29 % | -28.000 M -131.82 % | 88.000 M | 0.000 |
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 | -558.581 M 4.08 % | -582.344 M -369.12 % | -124.136 M -181.01 % | -44.175 M -5.26 % | -41.966 M -185.00 % | -14.725 M 94.17 % | -252.683 M -20.01 % | -210.559 M 0.96 % | -212.592 M -696.76 % | -26.682 M -30.36 % | -20.468 M -32.44 % | -15.455 M -47.03 % | -10.511 M -23.66 % | -8.500 M -19.86 % | -7.092 M 52.88 % | -15.052 M -73.04 % | -8.699 M | 0.000 100.00 % | -465.935 K -239.28 % | -137.330 K | 0.000 | 0.000 100.00 % | -379.750 K 93.33 % | -5.691 M -29.14 % | -4.407 M -115.73 % | -2.043 M 92.28 % | -26.460 M |
Autres activités de financement | 35.047 M 107.99 % | -438.403 M -150.63 % | -174.920 M | 0.000 -100.00 % | 49.787 M -62.34 % | 132.208 M -86.52 % | 981.113 M 82.29 % | 538.230 M -66.90 % | 1.626 B 7 368.56 % | 21.770 M | 0.000 | 0.000 100.00 % | -200.000 K -100.80 % | 25.000 M 1 275.61 % | -2.127 M | 0.000 -100.00 % | 50.000 M | 0.000 100.00 % | -2.768 M -1 939.70 % | -135.700 K | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.342 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 6.844 B 11.18 % | 6.155 B 1 491.51 % | -442.349 M 63.27 % | -1.204 B 5.13 % | -1.270 B -867.14 % | -131.272 M 48.84 % | -256.594 M -206.72 % | 240.444 M -87.99 % | 2.002 B 3 654.43 % | 53.318 M 80.54 % | 29.532 M 641.42 % | -5.455 M -104.99 % | 109.289 M 42.86 % | 76.500 M 9 686.54 % | 781.687 K -99.26 % | 104.948 M 154.10 % | 41.301 M | 0.000 100.00 % | -1.234 M -112.68 % | 9.727 M | 0.000 -100.00 % | 4.000 M 107.94 % | -50.380 M -221.07 % | -15.691 M 51.58 % | -32.407 M -113.49 % | 240.299 M 1 008.15 % | -26.460 M |
Effet des changements du Forex sur les liquidités | 4.136 M 54.78 % | 2.672 M -22.43 % | 3.445 M 719.56 % | -556.075 K 57.85 % | -1.319 M -254.97 % | 851.332 K -32.13 % | 1.254 M 129.83 % | -4.205 M -402.24 % | -837.287 K -610.73 % | 163.938 K 141.45 % | -395.473 K -606.26 % | 78.117 K 168.28 % | -114.409 K -987.13 % | -10.524 K 99.35 % | -1.620 M -186.86 % | 1.865 M 172.35 % | -2.578 M -1 434.76 % | -167.963 K -277.77 % | 94.483 K 145.12 % | -209.420 K -748.81 % | -24.672 K -681.43 % | 4.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 5.685 B 372.69 % | -2.085 B -308.83 % | -509.970 M -308.48 % | -124.846 M -308.84 % | 59.780 M -73.59 % | 226.314 M 175.52 % | -299.657 M 71.77 % | -1.061 B -229.46 % | 819.901 M 1 450.24 % | 52.889 M -66.34 % | 157.109 M 294.73 % | -80.681 M -136.10 % | -34.172 M -173.52 % | 46.483 M 140.46 % | -114.882 M -18.77 % | -96.723 M 48.73 % | -188.656 M -172.55 % | 260.050 M 46.88 % | 177.046 M 1 552.51 % | 10.714 M -75.40 % | 43.553 M 759.44 % | -6.605 M 76.55 % | -28.167 M -150.33 % | 55.963 M 11.56 % | 50.164 M -16.29 % | 59.926 M 153.45 % | -112.123 M |
Trésorerie au début de la période | 5.148 B -28.83 % | 7.233 B 497.02 % | 1.211 B -9.34 % | 1.336 B 4.68 % | 1.277 B 21.55 % | 1.050 B -22.20 % | 1.350 B -44.02 % | 2.411 B 51.52 % | 1.591 B 346.43 % | 356.480 M 78.80 % | 199.371 M -28.81 % | 280.052 M -10.88 % | 314.224 M 17.36 % | 267.741 M -30.02 % | 382.624 M -20.18 % | 479.347 M -28.24 % | 668.002 M 63.75 % | 407.952 M 76.67 % | 230.906 M 4.87 % | 220.193 M 24.66 % | 176.640 M -3.60 % | 183.244 M -13.32 % | 211.411 M 36.00 % | 155.448 M 47.65 % | 105.284 M 132.12 % | 45.358 M -71.20 % | 157.481 M |
Trésorerie à la fin de la période | 10.833 B 110.44 % | 5.148 B 633.82 % | 701.521 M -42.09 % | 1.211 B -9.34 % | 1.336 B 4.68 % | 1.277 B 21.55 % | 1.050 B -22.20 % | 1.350 B -44.02 % | 2.411 B 489.04 % | 409.369 M 14.84 % | 356.480 M 78.80 % | 199.371 M -28.81 % | 280.052 M -10.88 % | 314.224 M 17.36 % | 267.741 M -30.02 % | 382.624 M -20.18 % | 479.347 M -28.24 % | 668.002 M 63.75 % | 407.952 M 76.67 % | 230.906 M 4.87 % | 220.193 M 24.66 % | 176.640 M -3.60 % | 183.244 M -13.32 % | 211.411 M 36.00 % | 155.448 M 47.65 % | 105.284 M 132.12 % | 45.358 M |
Trésorerie d'exploitation | 244.338 M 112.57 % | -1.943 B -632.71 % | -265.187 M -180.94 % | 327.626 M -50.08 % | 656.312 M 156.31 % | 256.063 M 176.69 % | -333.902 M 68.34 % | -1.055 B -50.21 % | -702.115 M -942.81 % | 83.306 M 174.30 % | -112.115 M -107.52 % | -54.025 M 61.44 % | -140.096 M -368.44 % | 52.190 M 195.67 % | -54.554 M 24.90 % | -72.645 M -20.68 % | -60.198 M -141.42 % | 145.341 M -21.10 % | 184.218 M 576.96 % | 27.212 M -7.48 % | 29.412 M 5.95 % | 27.760 M -40.07 % | 46.319 M -46.10 % | 85.942 M 1 327.36 % | 6.021 M 106.55 % | -91.901 M -484.98 % | 23.871 M |
Dépenses en capital | -5.331 B 25.05 % | -7.112 B -28 917.30 % | -24.510 M 80.05 % | -122.840 M -22.82 % | -100.018 M 44.72 % | -180.939 M -49.54 % | -120.998 M -3.03 % | -117.436 M 87.33 % | -927.132 M -3 395.94 % | -26.520 M 49.02 % | -52.017 M -96.56 % | -26.464 M -10.89 % | -23.866 M 68.45 % | -75.645 M -29.16 % | -58.567 M 70.45 % | -198.175 M 13.21 % | -228.331 M -23.14 % | -185.425 M -1 212.48 % | -14.128 M 52.97 % | -30.037 M 36.25 % | -47.115 M -62.47 % | -29.000 M -66.82 % | -17.384 M -49.06 % | -11.662 M 57.91 % | -27.706 M -38.61 % | -19.988 M 72.41 % | -72.453 M |
Cash-flow disponible | -5.086 B 43.83 % | -9.055 B -3 025.72 % | -289.697 M -241.46 % | 204.786 M -63.19 % | 556.294 M 640.50 % | 75.124 M 116.51 % | -454.900 M 61.19 % | -1.172 B 28.06 % | -1.629 B -2 969.11 % | 56.786 M 134.60 % | -164.131 M -103.92 % | -80.489 M 50.91 % | -163.961 M -599.05 % | -23.455 M 79.27 % | -113.122 M 58.23 % | -270.820 M 6.14 % | -288.529 M -619.80 % | -40.084 M -123.57 % | 170.090 M 6 121.41 % | -2.825 M 84.04 % | -17.703 M -1 328.02 % | -1.240 M -104.28 % | 28.935 M -61.05 % | 74.279 M 442.54 % | -21.685 M 80.62 % | -111.889 M -130.31 % | -48.581 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
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Chiffre d'affaire | 2.881 B 223.43 % | 890.756 M -73.45 % | 3.355 B 53.61 % | 2.184 B 5.12 % | 2.078 B 157.87 % | 805.800 M -87.49 % | 6.440 B 3.41 % | 6.228 B 442.29 % | 1.148 B -64.19 % | 3.207 B -48.26 % | 6.198 B -44.62 % | 11.193 B 1 085.77 % | 943.915 M 100.55 % | 470.666 M -3.36 % | 487.006 M -40.26 % | 815.238 M 27.06 % | 641.625 M 37.81 % | 465.603 M -40.90 % | 787.803 M 70.46 % | 462.166 M 3.76 % | 445.419 M 148.08 % | 179.549 M -86.93 % | 1.374 B 86.73 % | 735.599 M 5.74 % | 695.651 M 32.86 % | 523.578 M -48.07 % | 1.008 B 24.52 % | 809.612 M -6.59 % | 866.762 M 49.49 % | 579.830 M -62.20 % | 1.534 B 77.03 % | 866.458 M -28.33 % | 1.209 B 84.78 % | 654.283 M -56.37 % | 1.500 B 9.00 % | 1.376 B 4.83 % | 1.313 B 17.61 % | 1.116 B -75.47 % | 4.549 B 1 809.05 % | 238.285 M -2.47 % | 244.316 M 23.89 % | 197.205 M -42.68 % | 344.018 M 17.68 % | 292.337 M 30.48 % | 224.044 M 87.73 % | 119.344 M -64.69 % | 337.973 M 28.04 % | 263.967 M 41.18 % | 186.973 M 41.39 % | 132.238 M -59.70 % | 328.155 M 76.61 % | 185.812 M -42.72 % | 324.377 M 59.64 % | 203.194 M -58.21 % | 486.209 M 62.53 % | 299.141 M -38.30 % | 484.868 M 108.18 % | 232.903 M -27.74 % | 322.318 M 31.27 % | 245.543 M -31.56 % | 358.787 M -19.93 % | 448.112 M -15.55 % | 530.639 M 56.20 % | 339.712 M 11.85 % | 303.726 M 7.60 % | 282.280 M -36.28 % | 442.977 M 31.32 % | 337.332 M 4.89 % | 321.608 M 42.74 % | 225.307 M -40.80 % | 380.597 M 91.61 % | 198.633 M -27.15 % | 272.662 M 18.19 % | 230.702 M 36.07 % | 169.547 M -11.22 % | 190.979 M -24.80 % | 253.950 M 42.78 % | 177.859 M -33.53 % | 267.598 M 71.16 % | 156.340 M 126.18 % | 69.121 M -29.47 % | 98.006 M -59.72 % | 243.295 M 388.26 % | 49.829 M -48.16 % | 96.125 M -10.20 % | 107.049 M -69.28 % | 348.421 M -21.33 % | 442.902 M 11.53 % | 397.120 M 182.86 % | 140.392 M -39.33 % | 231.390 M 343.59 % | 52.163 M -49.30 % | 102.877 M 13.82 % | 90.383 M -45.75 % | 166.598 M 19.89 % | 138.958 M |
Bénéfice net | -264.606 M 14.53 % | -309.584 M -242.65 % | 217.026 M 1 850.33 % | 11.128 M -30.74 % | 16.066 M 116.43 % | -97.781 M -461.28 % | 27.065 M -67.66 % | 83.697 M 148.89 % | 33.628 M 187.70 % | -38.343 M -160.19 % | 63.702 M -67.72 % | 197.323 M 401.39 % | 39.355 M 739.30 % | 4.689 M 209.26 % | -4.292 M -149.88 % | 8.605 M -88.03 % | 71.900 M 1 774.68 % | 3.835 M -97.02 % | 128.896 M 1 115.80 % | 10.602 M 590.82 % | -2.160 M -135.28 % | 6.122 M -92.04 % | 76.928 M 882.68 % | -9.829 M 33.92 % | -14.875 M -117.39 % | 85.526 M 36.20 % | 62.793 M 1 230.97 % | -5.552 M -92.90 % | -2.878 M -126.01 % | 11.064 M -19.56 % | 13.755 M 323.27 % | 3.250 M -68.18 % | 10.213 M 218.99 % | 3.202 M -84.72 % | 20.960 M -27.48 % | 28.903 M 319.01 % | -13.197 M -614.89 % | 2.563 M -98.22 % | 143.724 M 1 001.59 % | -15.941 M 51.00 % | -32.535 M -1 040.42 % | 3.460 M -96.06 % | 87.889 M 484.72 % | -22.845 M 24.57 % | -30.287 M -23.99 % | -24.428 M 72.10 % | -87.548 M -163.11 % | -33.274 M 4.48 % | -34.835 M -30.52 % | -26.689 M 63.71 % | -73.543 M -1 392.86 % | -4.926 M -364.26 % | -1.061 M -130.51 % | 3.478 M -65.44 % | 10.063 M -17.23 % | 12.158 M 3.79 % | 11.714 M 174.28 % | 4.271 M -65.07 % | 12.226 M 20.54 % | 10.143 M -30.50 % | 14.595 M 99.71 % | 7.308 M -82.87 % | 42.656 M 280.07 % | 11.223 M -66.29 % | 33.291 M 312.58 % | 8.069 M -69.93 % | 26.830 M 20.28 % | 22.307 M -19.91 % | 27.852 M 83.64 % | 15.166 M -41.25 % | 25.815 M 45.88 % | 17.696 M -49.34 % | 34.930 M 56.79 % | 22.278 M 513.31 % | 3.632 M -12.20 % | 4.137 M 54.50 % | 2.678 M -11.41 % | 3.023 M 20.57 % | 2.507 M 10.43 % | 2.270 M -3.54 % | 2.354 M 9.55 % | 2.148 M 4 399.01 % | 47.754 K -96.18 % | 1.249 M -51.27 % | 2.563 M -30.66 % | 3.696 M 149.90 % | -7.407 M -334.80 % | 3.155 M -65.30 % | 9.092 M 271.61 % | 2.447 M -53.54 % | 5.265 M -12.58 % | 6.023 M -61.64 % | 15.700 M 374.08 % | 3.312 M -69.90 % | 11.003 M 35.15 % | 8.141 M |
Bénéfice avant impôt | -314.416 M -1.49 % | -309.790 M -184.69 % | 365.809 M 668.52 % | 47.599 M 165.11 % | 17.954 M 122.26 % | -80.654 M -290.14 % | 42.419 M -35.54 % | 65.807 M 100.41 % | 32.836 M 141.52 % | -79.084 M -208.29 % | 73.032 M -78.05 % | 332.737 M 702.50 % | 41.463 M 622.35 % | 5.740 M 90.78 % | 3.009 M -59.79 % | 7.482 M -90.86 % | 81.892 M 1 959.00 % | 3.977 M -97.41 % | 153.286 M 1 150.61 % | 12.257 M 1 231.03 % | -1.084 M -178.39 % | 1.383 M -97.77 % | 62.120 M 476.87 % | -16.483 M 22.34 % | -21.224 M -122.45 % | 94.522 M 35.87 % | 69.569 M 406.66 % | -22.686 M -961.44 % | -2.137 M -138.44 % | 5.560 M -89.15 % | 51.260 M 1 275.19 % | 3.727 M -73.00 % | 13.803 M 5 821.25 % | 233.114 K 100.52 % | -44.689 M -243.27 % | 31.192 M 356.48 % | -12.161 M -231.81 % | 9.226 M -94.32 % | 162.340 M 1 116.12 % | -15.976 M 46.19 % | -29.689 M -2 624.97 % | 1.176 M -98.67 % | 88.640 M 498.87 % | -22.223 M 22.71 % | -28.753 M -11.11 % | -25.879 M 68.97 % | -83.398 M -133.44 % | -35.727 M -10.23 % | -32.411 M -16.17 % | -27.899 M 67.84 % | -86.745 M -625.58 % | -11.955 M -509.02 % | -1.963 M -142.56 % | 4.613 M -69.72 % | 15.235 M 0.01 % | 15.234 M -0.68 % | 15.338 M 211.66 % | 4.921 M -72.36 % | 17.806 M 24.61 % | 14.289 M -31.50 % | 20.859 M 146.79 % | 8.452 M -83.04 % | 49.834 M 253.47 % | 14.099 M -66.80 % | 42.468 M 402.91 % | 8.445 M -70.82 % | 28.936 M 0.13 % | 28.898 M -14.71 % | 33.882 M 96.68 % | 17.227 M 19.32 % | 14.438 M -28.26 % | 20.126 M -51.99 % | 41.917 M 59.93 % | 26.209 M 336.66 % | 6.002 M 29.58 % | 4.632 M 46.20 % | 3.168 M -11.24 % | 3.569 M -31.36 % | 5.200 M 97.84 % | 2.628 M 1.59 % | 2.587 M 1.87 % | 2.540 M 137.46 % | 1.070 M -28.29 % | 1.491 M -50.80 % | 3.031 M -30.32 % | 4.350 M 145.66 % | -9.527 M -354.44 % | 3.744 M -68.32 % | 11.817 M 310.57 % | 2.878 M -62.69 % | 7.715 M 24.01 % | 6.222 M -67.83 % | 19.340 M 396.08 % | 3.898 M -70.65 % | 13.283 M 39.89 % | 9.496 M |
Ratio bénéfice avant impôt | -0.11 68.62 % | -0.35 -418.99 % | 0.11 400.31 % | 0.02 152.21 % | 0.01 108.63 % | -0.10 -1 619.66 % | 0.01 -37.67 % | 0.01 -63.04 % | 0.03 215.93 % | -0.02 -309.30 % | 0.01 -60.36 % | 0.03 -32.32 % | 0.04 260.19 % | 0.01 97.40 % | 0.01 -32.68 % | 0.01 -92.81 % | 0.13 1 394.14 % | 0.01 -95.61 % | 0.19 633.68 % | 0.03 1 190.04 % | 0.00 -131.60 % | 0.01 -82.97 % | 0.05 301.83 % | -0.02 26.55 % | -0.03 -116.90 % | 0.18 161.62 % | 0.07 346.26 % | -0.03 -1 036.37 % | 0.00 -125.72 % | 0.01 -71.31 % | 0.03 676.81 % | 0.00 -62.32 % | 0.01 3 104.48 % | 0.00 101.20 % | -0.03 -231.45 % | 0.02 344.68 % | -0.01 -212.08 % | 0.01 -76.84 % | 0.04 153.23 % | -0.07 44.83 % | -0.12 -2 138.08 % | 0.01 -97.69 % | 0.26 438.95 % | -0.08 40.77 % | -0.13 40.82 % | -0.22 12.12 % | -0.25 -82.32 % | -0.14 21.92 % | -0.17 17.84 % | -0.21 20.19 % | -0.26 -310.85 % | -0.06 -963.19 % | -0.01 -126.66 % | 0.02 -27.55 % | 0.03 -38.47 % | 0.05 60.99 % | 0.03 49.70 % | 0.02 -61.75 % | 0.06 -5.07 % | 0.06 0.10 % | 0.06 208.23 % | 0.02 -79.92 % | 0.09 126.29 % | 0.04 -70.32 % | 0.14 367.39 % | 0.03 -54.20 % | 0.07 -23.75 % | 0.09 -18.69 % | 0.11 37.78 % | 0.08 101.56 % | 0.04 -62.56 % | 0.10 -34.09 % | 0.15 35.32 % | 0.11 220.91 % | 0.04 45.96 % | 0.02 94.41 % | 0.01 -37.83 % | 0.02 3.27 % | 0.02 15.59 % | 0.02 -55.09 % | 0.04 44.45 % | 0.03 489.48 % | 0.00 -85.31 % | 0.03 -5.08 % | 0.03 -22.40 % | 0.04 248.63 % | -0.03 -423.43 % | 0.01 -71.59 % | 0.03 45.15 % | 0.02 -38.51 % | 0.03 -72.05 % | 0.12 -36.55 % | 0.19 335.83 % | 0.04 -45.90 % | 0.08 16.68 % | 0.07 |
EBITDA | -170.227 M -194.76 % | -57.752 M 91.02 % | -643.062 M -298.10 % | 324.610 M 39.50 % | 232.691 M 129.66 % | 101.319 M 177.84 % | -130.164 M -140.14 % | 324.311 M 468.03 % | 57.094 M -49.61 % | 113.310 M -53.35 % | 242.882 M -57.51 % | 571.620 M 973.34 % | 53.256 M 112.84 % | 25.021 M 235.61 % | -18.451 M -208.94 % | 16.937 M -82.07 % | 94.450 M 418.09 % | 18.230 M 141.57 % | -43.858 M -241.32 % | 31.034 M 29.81 % | 23.908 M 34.46 % | 17.781 M 472.81 % | 3.104 M -61.33 % | 8.027 M 135.30 % | -22.741 M 24.46 % | -30.104 M -41.50 % | -21.275 M -80.28 % | -11.801 M -122.62 % | 52.176 M 185.09 % | 18.302 M -66.89 % | 55.271 M 83.54 % | 30.115 M -42.15 % | 52.053 M 35.71 % | 38.357 M 130.96 % | -123.886 M -338.99 % | 51.837 M 388.42 % | 10.613 M -72.29 % | 38.302 M 587.89 % | -7.851 M -377.67 % | 2.827 M 394.15 % | -961.188 K 68.03 % | -3.006 M -104.20 % | 71.621 M 1 070.87 % | -7.377 M 75.09 % | -29.614 M -809.40 % | -3.256 M 95.60 % | -74.010 M -188.91 % | -25.617 M -50.53 % | -17.017 M 6.32 % | -18.166 M 71.48 % | -63.691 M -274.77 % | -16.995 M -335.02 % | 7.231 M 271.86 % | -4.208 M -112.27 % | 34.302 M 615.26 % | 4.796 M -82.12 % | 26.819 M 2.90 % | 26.062 M -29.17 % | 36.795 M 561.71 % | 5.561 M -76.85 % | 24.016 M 502.22 % | 3.988 M -88.25 % | 33.948 M -54.97 % | 75.382 M 546.81 % | 11.654 M 58.25 % | 7.365 M -92.03 % | 92.379 M 1 340.38 % | 6.413 M -28.89 % | 9.019 M 697.67 % | 1.131 M -98.83 % | 96.516 M 3 156.93 % | 2.963 M -82.16 % | 16.615 M 41.15 % | 11.771 M -47.54 % | 22.440 M 252.46 % | 6.367 M -48.86 % | 12.449 M 21.25 % | 10.267 M -57.64 % | 24.238 M 290.10 % | 6.213 M -53.61 % | 13.393 M 140.26 % | 5.574 M 26.42 % | 4.409 M 138.66 % | 1.848 M -75.92 % | 7.673 M 28.47 % | 5.972 M 609.42 % | 841.824 K -90.44 % | 8.801 M -40.74 % | 14.853 M 96.96 % | 7.541 M -85.54 % | 52.166 M 405.37 % | -17.083 M -141.57 % | 41.098 M 1 021.02 % | 3.666 M -86.32 % | 26.794 M 1 907.08 % | -1.483 M |
Ratio de revenu net | -0.09 73.57 % | -0.35 -637.31 % | 0.06 1 169.66 % | 0.01 -34.11 % | 0.01 106.37 % | -0.12 -2 987.54 % | 0.00 -68.73 % | 0.01 -54.10 % | 0.03 344.88 % | -0.01 -216.34 % | 0.01 -41.70 % | 0.02 -57.72 % | 0.04 318.50 % | 0.01 213.05 % | -0.01 -183.49 % | 0.01 -90.58 % | 0.11 1 260.38 % | 0.01 -94.97 % | 0.16 613.25 % | 0.02 573.03 % | 0.00 -114.22 % | 0.03 -39.12 % | 0.06 519.16 % | -0.01 37.51 % | -0.02 -113.09 % | 0.16 162.26 % | 0.06 1 008.23 % | -0.01 -106.52 % | 0.00 -117.40 % | 0.02 112.80 % | 0.01 139.10 % | 0.00 -55.60 % | 0.01 72.63 % | 0.00 -64.99 % | 0.01 -33.47 % | 0.02 308.93 % | -0.01 -537.80 % | 0.00 -92.73 % | 0.03 147.23 % | -0.07 49.76 % | -0.13 -859.08 % | 0.02 -93.13 % | 0.26 426.93 % | -0.08 42.19 % | -0.14 33.95 % | -0.20 20.98 % | -0.26 -105.50 % | -0.13 32.34 % | -0.19 7.69 % | -0.20 9.94 % | -0.22 -745.31 % | -0.03 -710.48 % | 0.00 -119.11 % | 0.02 -17.30 % | 0.02 -49.08 % | 0.04 68.23 % | 0.02 31.75 % | 0.02 -51.66 % | 0.04 -8.17 % | 0.04 1.55 % | 0.04 149.43 % | 0.02 -79.71 % | 0.08 143.32 % | 0.03 -69.86 % | 0.11 283.45 % | 0.03 -52.80 % | 0.06 -8.41 % | 0.07 -23.64 % | 0.09 28.65 % | 0.07 -0.76 % | 0.07 -23.87 % | 0.09 -30.46 % | 0.13 32.66 % | 0.10 350.73 % | 0.02 -1.10 % | 0.02 105.44 % | 0.01 -37.96 % | 0.02 81.41 % | 0.01 -35.49 % | 0.01 -57.35 % | 0.03 55.33 % | 0.02 11 068.51 % | 0.00 -99.22 % | 0.03 -6.00 % | 0.03 -22.78 % | 0.03 262.41 % | -0.02 -398.47 % | 0.01 -68.89 % | 0.02 31.37 % | 0.02 -23.42 % | 0.02 -80.29 % | 0.12 -24.34 % | 0.15 316.50 % | 0.04 -44.52 % | 0.07 12.73 % | 0.06 |
Ratio EBITDA | -0.06 8.87 % | -0.06 66.17 % | -0.19 -228.96 % | 0.15 32.71 % | 0.11 -10.94 % | 0.13 722.13 % | -0.02 -138.81 % | 0.05 4.75 % | 0.05 40.69 % | 0.04 -9.83 % | 0.04 -23.27 % | 0.05 -9.48 % | 0.06 6.13 % | 0.05 240.31 % | -0.04 -282.36 % | 0.02 -85.89 % | 0.15 275.96 % | 0.04 170.33 % | -0.06 -182.91 % | 0.07 25.10 % | 0.05 -45.80 % | 0.10 4 282.06 % | 0.00 -79.29 % | 0.01 133.38 % | -0.03 43.15 % | -0.06 -172.46 % | -0.02 -44.77 % | -0.01 -124.21 % | 0.06 90.71 % | 0.03 -12.40 % | 0.04 3.67 % | 0.03 -19.28 % | 0.04 -26.56 % | 0.06 170.97 % | -0.08 -319.26 % | 0.04 365.94 % | 0.01 -76.44 % | 0.03 2 088.65 % | 0.00 -114.54 % | 0.01 401.60 % | 0.00 74.19 % | -0.02 -107.32 % | 0.21 925.02 % | -0.03 80.91 % | -0.13 -384.42 % | -0.03 87.54 % | -0.22 -125.65 % | -0.10 -6.63 % | -0.09 33.75 % | -0.14 29.22 % | -0.19 -112.21 % | -0.09 -510.29 % | 0.02 207.65 % | -0.02 -129.35 % | 0.07 340.06 % | 0.02 -71.02 % | 0.06 -50.57 % | 0.11 -1.98 % | 0.11 404.09 % | 0.02 -66.17 % | 0.07 652.15 % | 0.01 -86.09 % | 0.06 -71.17 % | 0.22 478.29 % | 0.04 47.07 % | 0.03 -87.49 % | 0.21 996.87 % | 0.02 -32.21 % | 0.03 458.82 % | 0.01 -98.02 % | 0.25 1 599.79 % | 0.01 -75.52 % | 0.06 19.43 % | 0.05 -61.45 % | 0.13 297.01 % | 0.03 -31.99 % | 0.05 -15.08 % | 0.06 -36.27 % | 0.09 127.91 % | 0.04 -79.49 % | 0.19 240.67 % | 0.06 213.84 % | 0.02 -51.12 % | 0.04 -53.55 % | 0.08 43.07 % | 0.06 2 209.01 % | 0.00 -87.84 % | 0.02 -46.87 % | 0.04 -30.37 % | 0.05 -76.17 % | 0.23 168.84 % | -0.33 -181.98 % | 0.40 884.87 % | 0.04 -74.78 % | 0.16 1 607.27 % | -0.01 |
Taux de profit brut | -0.02 -176.65 % | 0.03 120.40 % | -0.15 -206.78 % | 0.14 19.28 % | 0.12 -28.39 % | 0.17 412.75 % | 0.03 -82.45 % | 0.19 64.98 % | 0.11 -3.70 % | 0.12 -7.63 % | 0.13 -20.16 % | 0.16 59.94 % | 0.10 -22.27 % | 0.13 -14.03 % | 0.15 54.20 % | 0.10 -55.18 % | 0.22 84.96 % | 0.12 51.78 % | 0.08 -54.96 % | 0.17 15.77 % | 0.15 -47.56 % | 0.28 213.49 % | 0.09 -19.66 % | 0.11 130.22 % | 0.05 -7.94 % | 0.05 -34.45 % | 0.08 23.15 % | 0.07 -49.29 % | 0.13 10.13 % | 0.12 2.16 % | 0.11 44.29 % | 0.08 -9.36 % | 0.09 -22.97 % | 0.11 493.04 % | 0.02 -68.98 % | 0.06 -4.78 % | 0.07 -12.91 % | 0.07 29.37 % | 0.06 -28.37 % | 0.08 123.95 % | 0.04 -25.03 % | 0.05 -81.16 % | 0.26 476.00 % | 0.04 245.42 % | -0.03 -168.52 % | 0.04 159.72 % | -0.07 -74.09 % | -0.04 36.45 % | -0.07 -42.41 % | -0.05 73.13 % | -0.18 -471.86 % | -0.03 -146.76 % | 0.07 -46.22 % | 0.12 38.88 % | 0.09 -19.31 % | 0.11 26.20 % | 0.09 -20.77 % | 0.11 -29.99 % | 0.16 47.31 % | 0.11 -15.86 % | 0.13 86.30 % | 0.07 -48.46 % | 0.13 100.80 % | 0.07 -22.26 % | 0.08 -5.21 % | 0.09 -4.15 % | 0.09 47.51 % | 0.06 -16.60 % | 0.08 0.54 % | 0.07 -23.03 % | 0.10 30.01 % | 0.07 4.31 % | 0.07 0.21 % | 0.07 -39.36 % | 0.12 116.99 % | 0.05 14.17 % | 0.05 -37.65 % | 0.08 -11.65 % | 0.09 55.08 % | 0.06 -47.74 % | 0.11 33.81 % | 0.08 43.36 % | 0.06 -31.81 % | 0.08 -3.47 % | 0.08 40.54 % | 0.06 376.13 % | -0.02 -199.13 % | 0.02 -43.99 % | 0.04 -31.30 % | 0.06 -31.49 % | 0.08 -36.67 % | 0.13 67.35 % | 0.08 -21.32 % | 0.10 -25.87 % | 0.13 41.81 % | 0.09 |
Moyenne pondérée des actions en circulation diluée | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 104.62 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M -5.79 % | 781.505 M 0.00 % | 781.505 M 0.00 % | 781.505 M 0.00 % | 781.505 M 1.88 % | 767.059 M 0.00 % | 767.059 M 0.00 % | 767.059 M 8.53 % | 706.783 M 0.00 % | 706.783 M -7.64 % | 765.240 M 0.00 % | 765.240 M 1.21 % | 756.064 M 0.00 % | 756.064 M 2.55 % | 737.292 M 0.00 % | 737.292 M 6.23 % | 694.023 M 0.00 % | 694.023 M -5.91 % | 737.623 M 0.00 % | 737.623 M -9.20 % | 812.402 M 0.00 % | 812.402 M 1.50 % | 800.420 M 0.00 % | 800.420 M 67.95 % | 476.583 M -1.07 % | 481.714 M -0.20 % | 482.673 M -24.67 % | 640.765 M 32.65 % | 483.067 M 0.00 % | 483.067 M -2.26 % | 494.224 M 0.00 % | 494.224 M 3.84 % | 475.936 M 0.00 % | 475.936 M -0.63 % | 478.974 M 0.00 % | 478.974 M 0.76 % | 475.342 M 0.00 % | 475.342 M -0.26 % | 476.590 M 0.00 % | 476.590 M -3.26 % | 492.628 M 0.00 % | 492.628 M -0.86 % | 496.881 M 0.00 % | 496.881 M 2.17 % | 486.326 M 0.00 % | 486.326 M 4.38 % | 465.909 M -1.82 % | 474.537 M -2.53 % | 486.867 M 0.80 % | 483.003 M 0.13 % | 482.355 M -1.00 % | 487.227 M 1.95 % | 477.897 M 10.00 % | 434.452 M -10.26 % | 484.136 M 0.00 % | 484.136 M 1.94 % | 474.913 M 0.00 % | 474.913 M -0.36 % | 476.646 M 0.00 % | 476.646 M -0.01 % | 476.712 M 0.00 % | 476.712 M -1.11 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M -2.88 % | 496.363 M 2.96 % | 482.077 M -3.35 % | 498.763 M 3.46 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M |
Moyenne pondérée des actions en circulation | 1.503 B 0.00 % | 1.503 B -0.12 % | 1.505 B -0.12 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 104.62 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M -5.79 % | 781.505 M 0.00 % | 781.505 M 0.00 % | 781.505 M 4.83 % | 745.482 M 2.18 % | 729.580 M -0.91 % | 736.250 M 0.00 % | 736.250 M 4.17 % | 706.783 M 0.00 % | 706.783 M -7.64 % | 765.240 M 0.00 % | 765.240 M 2.29 % | 748.140 M -1.05 % | 756.064 M 2.92 % | 734.610 M -0.36 % | 737.292 M 6.23 % | 694.023 M 0.00 % | 694.023 M -5.91 % | 737.623 M 0.00 % | 737.623 M -7.11 % | 794.105 M -2.25 % | 812.402 M 1.50 % | 800.420 M 0.00 % | 800.420 M 67.95 % | 476.583 M -1.07 % | 481.714 M 2.27 % | 471.001 M -26.49 % | 640.765 M 35.02 % | 474.563 M -1.76 % | 483.067 M -2.26 % | 494.224 M 0.00 % | 494.224 M 3.84 % | 475.936 M 0.00 % | 475.935 M -0.63 % | 478.974 M 0.00 % | 478.974 M 0.76 % | 475.342 M 0.00 % | 475.342 M -0.26 % | 476.590 M 0.00 % | 476.590 M -3.26 % | 492.628 M 0.00 % | 492.628 M -0.86 % | 496.881 M 0.00 % | 496.881 M 3.66 % | 479.318 M -1.44 % | 486.326 M 4.38 % | 465.909 M -1.82 % | 474.537 M 1.12 % | 469.289 M -2.84 % | 483.003 M 3.85 % | 465.110 M -4.54 % | 487.227 M 1.95 % | 477.897 M 10.00 % | 434.452 M -10.26 % | 484.136 M 0.00 % | 484.136 M 1.94 % | 474.913 M 0.00 % | 474.913 M -0.36 % | 476.646 M 0.00 % | 476.646 M -0.01 % | 476.712 M 0.00 % | 476.712 M 0.61 % | 473.802 M -1.72 % | 482.077 M 3.78 % | 464.541 M -6.41 % | 496.363 M 2.96 % | 482.077 M -3.35 % | 498.763 M 3.46 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M 0.00 % | 482.077 M |
Bénéfice par action diluée | -0.18 14.55 % | -0.21 -242.71 % | 0.14 1 845.95 % | 0.01 -30.84 % | 0.01 116.49 % | -0.06 -460.56 % | 0.02 -34.07 % | 0.03 -40.26 % | 0.05 187.72 % | -0.05 -160.23 % | 0.09 302.33 % | 0.02 -57.34 % | 0.05 740.00 % | 0.01 203.45 % | -0.01 -151.79 % | 0.01 -88.05 % | 0.09 1 774.00 % | 0.01 -97.22 % | 0.18 1 100.00 % | 0.02 635.71 % | 0.00 -135.00 % | 0.01 -92.00 % | 0.10 869.23 % | -0.01 35.64 % | -0.02 -117.38 % | 0.12 28.40 % | 0.09 1 231.25 % | -0.01 -105.13 % | 0.00 -126.00 % | 0.02 -11.24 % | 0.02 322.50 % | 0.00 -68.75 % | 0.01 220.00 % | 0.00 -90.91 % | 0.04 -26.67 % | 0.06 200.50 % | -0.06 -1 592.50 % | 0.00 -97.14 % | 0.14 524.24 % | -0.03 49.85 % | -0.07 -1 040.00 % | 0.01 -96.20 % | 0.18 483.75 % | -0.05 24.05 % | -0.06 -23.92 % | -0.05 71.67 % | -0.18 -157.14 % | -0.07 4.24 % | -0.07 -30.54 % | -0.06 62.67 % | -0.15 -1 400.00 % | -0.01 -376.19 % | 0.00 -130.00 % | 0.01 -66.18 % | 0.02 -17.20 % | 0.03 -0.40 % | 0.03 178.89 % | 0.01 -64.14 % | 0.03 19.52 % | 0.02 -30.69 % | 0.03 102.00 % | 0.02 -83.20 % | 0.09 246.12 % | 0.03 -62.50 % | 0.07 311.98 % | 0.02 -70.44 % | 0.06 20.21 % | 0.05 -19.52 % | 0.06 83.65 % | 0.03 -41.33 % | 0.05 46.09 % | 0.04 -48.83 % | 0.07 56.93 % | 0.05 516.00 % | 0.01 -9.64 % | 0.01 48.21 % | 0.01 -8.20 % | 0.01 17.31 % | 0.01 44.44 % | 0.00 -26.53 % | 0.00 44.12 % | 0.00 3 300.00 % | 0.00 -95.00 % | 0.00 -62.26 % | 0.01 -10.17 % | 0.01 138.31 % | -0.02 -408.00 % | 0.01 -73.54 % | 0.02 384.62 % | 0.00 -64.22 % | 0.01 -12.80 % | 0.01 -61.66 % | 0.03 471.93 % | 0.01 -75.00 % | 0.02 34.91 % | 0.02 |
Bénéfice par action | -0.18 14.55 % | -0.21 -242.71 % | 0.14 1 845.95 % | 0.01 -30.84 % | 0.01 116.49 % | -0.06 -460.56 % | 0.02 -34.07 % | 0.03 -40.26 % | 0.05 187.72 % | -0.05 -160.23 % | 0.09 302.33 % | 0.02 -57.34 % | 0.05 740.00 % | 0.01 203.45 % | -0.01 -149.15 % | 0.01 -87.92 % | 0.10 1 778.85 % | 0.01 -97.11 % | 0.18 1 100.00 % | 0.02 635.71 % | 0.00 -135.00 % | 0.01 -92.34 % | 0.10 903.85 % | -0.01 35.64 % | -0.02 -117.38 % | 0.12 28.40 % | 0.09 1 231.25 % | -0.01 -105.13 % | 0.00 -126.00 % | 0.02 -13.29 % | 0.02 332.50 % | 0.00 -68.75 % | 0.01 220.00 % | 0.00 -90.91 % | 0.04 -26.67 % | 0.06 198.04 % | -0.06 -1 630.00 % | 0.00 -97.14 % | 0.14 524.24 % | -0.03 49.85 % | -0.07 -1 040.00 % | 0.01 -96.20 % | 0.18 483.75 % | -0.05 24.05 % | -0.06 -23.92 % | -0.05 71.67 % | -0.18 -157.14 % | -0.07 4.24 % | -0.07 -30.54 % | -0.06 62.67 % | -0.15 -1 400.00 % | -0.01 -376.19 % | 0.00 -130.00 % | 0.01 -66.51 % | 0.02 -16.40 % | 0.03 -0.40 % | 0.03 178.89 % | 0.01 -66.29 % | 0.03 27.14 % | 0.02 -34.17 % | 0.03 112.67 % | 0.02 -83.20 % | 0.09 246.12 % | 0.03 -62.50 % | 0.07 311.98 % | 0.02 -70.44 % | 0.06 20.21 % | 0.05 -19.52 % | 0.06 83.65 % | 0.03 -41.33 % | 0.05 46.09 % | 0.04 -48.83 % | 0.07 56.93 % | 0.05 516.00 % | 0.01 -9.64 % | 0.01 48.21 % | 0.01 -8.20 % | 0.01 17.31 % | 0.01 44.44 % | 0.00 -26.53 % | 0.00 44.12 % | 0.00 3 300.00 % | 0.00 -95.00 % | 0.00 -62.26 % | 0.01 -10.17 % | 0.01 138.31 % | -0.02 -408.00 % | 0.01 -73.54 % | 0.02 384.62 % | 0.00 -64.22 % | 0.01 -12.80 % | 0.01 -61.66 % | 0.03 471.93 % | 0.01 -75.00 % | 0.02 34.91 % | 0.02 |
Bénéfice brut | -69.367 M -347.91 % | 27.981 M 105.41 % | -516.740 M -264.02 % | 315.043 M 25.39 % | 251.255 M 84.66 % | 136.066 M -35.85 % | 212.093 M -81.85 % | 1.169 B 794.67 % | 130.613 M -65.51 % | 378.713 M -52.21 % | 792.427 M -55.79 % | 1.792 B 1 796.48 % | 94.511 M 55.90 % | 60.624 M -16.91 % | 72.962 M -7.89 % | 79.209 M -43.06 % | 139.106 M 154.88 % | 54.577 M -10.30 % | 60.843 M -23.23 % | 79.253 M 20.12 % | 65.979 M 30.10 % | 50.716 M -59.02 % | 123.761 M 50.02 % | 82.495 M 143.44 % | 33.888 M 22.32 % | 27.704 M -65.96 % | 81.386 M 53.36 % | 53.069 M -52.63 % | 112.034 M 64.63 % | 68.054 M -61.38 % | 176.228 M 155.44 % | 68.989 M -35.04 % | 106.205 M 42.34 % | 74.615 M 158.73 % | 28.839 M -66.19 % | 85.304 M -0.18 % | 85.459 M 2.43 % | 83.431 M -68.26 % | 262.874 M 1 267.48 % | 19.223 M 118.42 % | 8.801 M -7.12 % | 9.476 M -89.20 % | 87.733 M 577.83 % | 12.943 M 289.75 % | -6.821 M -228.62 % | 5.303 M 121.09 % | -25.148 M -122.90 % | -11.282 M 10.28 % | -12.575 M -101.35 % | -6.245 M 89.17 % | -57.675 M -909.94 % | -5.711 M -126.79 % | 21.320 M -14.14 % | 24.831 M -41.96 % | 42.782 M 31.16 % | 32.619 M -22.14 % | 41.894 M 64.94 % | 25.399 M -49.41 % | 50.205 M 93.37 % | 25.963 M -42.42 % | 45.087 M 49.16 % | 30.227 M -56.47 % | 69.444 M 213.66 % | 22.140 M -13.05 % | 25.462 M 1.99 % | 24.964 M -38.92 % | 40.871 M 93.70 % | 21.100 M -12.53 % | 24.121 M 43.51 % | 16.807 M -54.44 % | 36.887 M 149.10 % | 14.808 M -24.01 % | 19.486 M 18.43 % | 16.453 M -17.48 % | 19.939 M 92.64 % | 10.350 M -14.14 % | 12.054 M -10.97 % | 13.540 M -41.27 % | 23.057 M 165.44 % | 8.686 M 18.20 % | 7.349 M -5.62 % | 7.787 M -42.25 % | 13.484 M 232.93 % | 4.050 M -49.96 % | 8.094 M 26.19 % | 6.414 M 184.84 % | -7.560 M -177.99 % | 9.694 M -37.54 % | 15.519 M 94.32 % | 7.986 M -58.43 % | 19.212 M 180.94 % | 6.839 M -15.15 % | 8.059 M -10.45 % | 8.999 M -59.78 % | 22.378 M 70.01 % | 13.163 M |
Charge d'impôt sur le bénéfice | -76.219 M -803.96 % | 10.827 M -92.70 % | 148.350 M 958.12 % | -17.288 M -0.54 % | -17.195 M -216.62 % | 14.745 M 25.29 % | 11.768 M 152.44 % | 4.662 M 749.25 % | -718.021 K -93.27 % | -371.512 K 97.08 % | -12.742 M -155.73 % | 22.863 M 671.45 % | 2.964 M 42.45 % | 2.081 M -46.16 % | 3.864 M 21 969.38 % | 17.510 K -99.84 % | 10.690 M 785.50 % | 1.207 M -93.89 % | 19.764 M 581.28 % | 2.901 M 9.63 % | 2.646 M 208.79 % | 856.916 K 112.07 % | -7.101 M -926.06 % | -692.022 K -155.61 % | 1.244 M -91.86 % | 15.286 M -22.37 % | 19.690 M 678.46 % | 2.529 M -60.69 % | 6.435 M 323.03 % | 1.521 M -90.58 % | 16.152 M 348.90 % | 3.598 M 26.43 % | 2.846 M -25.64 % | 3.827 M -35.92 % | 5.973 M -18.22 % | 7.303 M 111.35 % | 3.456 M -50.49 % | 6.979 M -20.51 % | 8.780 M 240.78 % | -6.237 M | 0.000 100.00 % | -13.224 M | 0.000 100.00 % | -7.204 M | 0.000 100.00 % | -13.618 M -68 141.87 % | 20.014 K 110.49 % | -190.881 K -170.21 % | 271.866 K -76.91 % | 1.177 M 347.31 % | -476.072 K -8 942.35 % | 5.384 K -98.87 % | 474.529 K -64.02 % | 1.319 M -62.98 % | 3.563 M 13.88 % | 3.128 M 34.51 % | 2.326 M 42.84 % | 1.628 M -40.98 % | 2.759 M -15.55 % | 3.266 M -20.03 % | 4.085 M 70.06 % | 2.402 M -63.25 % | 6.536 M 138.63 % | 2.739 M -70.52 % | 9.293 M 2 319.24 % | 384.115 K -81.30 % | 2.054 M -69.15 % | 6.658 M 13.54 % | 5.864 M 186.40 % | 2.047 M 118.00 % | -11.377 M -568.15 % | 2.430 M -65.22 % | 6.987 M 77.72 % | 3.931 M 65.89 % | 2.370 M 388.40 % | 485.220 K 9.07 % | 444.885 K -21.85 % | 569.306 K -78.18 % | 2.609 M 525.71 % | 416.934 K 86.58 % | 223.459 K -45.74 % | 411.859 K -59.65 % | 1.021 M 320.81 % | 242.538 K -48.19 % | 468.111 K -28.42 % | 653.939 K 130.86 % | -2.119 M -459.54 % | 589.436 K -78.37 % | 2.726 M 531.31 % | 431.738 K -82.38 % | 2.450 M 1 132.35 % | 198.812 K -94.54 % | 3.640 M 520.23 % | 586.868 K -74.26 % | 2.280 M 68.32 % | 1.355 M |
Coût des revenus | 2.950 B 241.96 % | 862.775 M -77.72 % | 3.872 B 107.15 % | 1.869 B 2.33 % | 1.827 B 172.74 % | 669.734 M -89.25 % | 6.228 B 23.10 % | 5.059 B 397.07 % | 1.018 B -64.01 % | 2.828 B -47.69 % | 5.406 B -42.50 % | 9.400 B 1 006.70 % | 849.404 M 107.15 % | 410.042 M -0.97 % | 414.045 M -43.75 % | 736.029 M 46.47 % | 502.519 M 22.26 % | 411.025 M -43.46 % | 726.960 M 89.85 % | 382.913 M 0.92 % | 379.440 M 194.52 % | 128.833 M -89.69 % | 1.250 B 91.36 % | 653.104 M -1.31 % | 661.764 M 33.45 % | 495.874 M -46.50 % | 926.783 M 22.50 % | 756.543 M 0.24 % | 754.728 M 47.47 % | 511.776 M -62.30 % | 1.358 B 70.25 % | 797.469 M -27.69 % | 1.103 B 90.24 % | 579.668 M -60.59 % | 1.471 B 13.97 % | 1.291 B 5.17 % | 1.227 B 18.83 % | 1.033 B -75.91 % | 4.286 B 1 856.58 % | 219.062 M -6.99 % | 235.515 M 25.45 % | 187.729 M -26.75 % | 256.286 M -8.27 % | 279.394 M 21.02 % | 230.865 M 102.44 % | 114.041 M -68.59 % | 363.121 M 31.92 % | 275.249 M 37.94 % | 199.548 M 44.10 % | 138.483 M -64.11 % | 385.830 M 101.45 % | 191.523 M -36.80 % | 303.057 M 69.91 % | 178.363 M -59.78 % | 443.426 M 66.38 % | 266.522 M -39.83 % | 442.974 M 113.48 % | 207.504 M -23.74 % | 272.113 M 23.92 % | 219.581 M -30.00 % | 313.701 M -24.93 % | 417.885 M -9.39 % | 461.196 M 45.23 % | 317.573 M 14.13 % | 278.264 M 8.14 % | 257.315 M -36.01 % | 402.106 M 27.16 % | 316.233 M 6.30 % | 297.488 M 42.68 % | 208.500 M -39.34 % | 343.711 M 86.98 % | 183.825 M -27.39 % | 253.177 M 18.17 % | 214.249 M 43.21 % | 149.608 M -15.86 % | 177.817 M -26.49 % | 241.895 M 49.07 % | 162.273 M -33.64 % | 244.540 M 65.62 % | 147.653 M 139.03 % | 61.773 M -31.53 % | 90.220 M -60.74 % | 229.811 M 402.01 % | 45.779 M -48.00 % | 88.031 M -12.52 % | 100.636 M -71.73 % | 355.981 M -17.83 % | 433.209 M 13.52 % | 381.601 M 188.21 % | 132.406 M -37.60 % | 212.178 M 368.13 % | 45.325 M -52.20 % | 94.818 M 16.51 % | 81.383 M -43.57 % | 144.220 M 14.65 % | 125.796 M |
Dépenses générales et administratives | 106.533 M -24.54 % | 141.173 M -21.31 % | 179.409 M -51.28 % | 368.235 M 189.95 % | 126.999 M -10.53 % | 141.944 M -33.26 % | 212.696 M -34.23 % | 323.394 M 556.05 % | 49.294 M -63.29 % | 134.288 M -22.05 % | 172.268 M -36.62 % | 271.809 M 646.10 % | 36.431 M -4.67 % | 38.214 M -42.64 % | 66.624 M 35.13 % | 49.305 M 17.48 % | 41.967 M -2.05 % | 42.845 M -43.84 % | 76.291 M 75.76 % | 43.405 M 6.01 % | 40.946 M 10.15 % | 37.174 M -45.80 % | 68.584 M 55.44 % | 44.123 M 1.92 % | 43.291 M 1.04 % | 42.846 M -19.79 % | 53.419 M 21.95 % | 43.804 M 3.40 % | 42.364 M 8.24 % | 39.138 M 6.85 % | 36.629 M -12.41 % | 41.821 M -5.17 % | 44.100 M -2.04 % | 45.018 M -64.89 % | 128.231 M 168.95 % | 47.679 M -0.51 % | 47.925 M -5.64 % | 50.791 M -75.47 % | 207.042 M 686.63 % | 26.320 M 39.58 % | 18.856 M -20.30 % | 23.660 M 41.49 % | 16.722 M -40.33 % | 28.023 M -18.53 % | 34.395 M 111.55 % | 16.259 M -69.52 % | 53.346 M 213.30 % | 17.027 M 33.06 % | 12.797 M -32.57 % | 18.978 M 65.95 % | 11.436 M -46.24 % | 21.272 M 262.90 % | -13.058 M -161.50 % | 21.234 M 148.27 % | -43.991 M -312.06 % | 20.744 M 264.19 % | -12.635 M -156.90 % | 22.204 M 152.29 % | -42.464 M -351.26 % | 16.900 M -13.30 % | 19.493 M -12.16 % | 22.193 M 6.44 % | 20.849 M 33.73 % | 15.590 M 22.09 % | 12.770 M -10.89 % | 14.331 M 163.71 % | -22.494 M -279.77 % | 12.513 M -7.05 % | 13.462 M -2.41 % | 13.794 M -24.66 % | 18.309 M 84.80 % | 9.908 M 15.83 % | 8.554 M -19.77 % | 10.661 M -55.01 % | 23.696 M 156.96 % | 9.222 M -4.38 % | 9.644 M -1.00 % | 9.742 M -22.02 % | 12.494 M 46.28 % | 8.541 M -6.40 % | 9.125 M 31.27 % | 6.952 M -40.70 % | 11.723 M 56.69 % | 7.482 M 6.81 % | 7.004 M 19.95 % | 5.839 M -25.09 % | 7.795 M 19.30 % | 6.534 M 16.13 % | 5.627 M -1.76 % | 5.728 M -52.28 % | 12.003 M 164.49 % | 4.538 M -24.69 % | 6.026 M 25.63 % | 4.797 M -21.46 % | 6.107 M 82.28 % | 3.351 M |
Frais de vente et de marketing | 11.666 M -54.61 % | 25.703 M -92.99 % | 366.463 M 4.81 % | 349.645 M 1 224.24 % | 26.403 M -29.69 % | 37.554 M -76.65 % | 160.797 M -53.60 % | 346.560 M 3 324.68 % | 10.119 M -93.70 % | 160.705 M -13.49 % | 185.757 M -72.73 % | 681.052 M 12 218.36 % | 5.529 M -6.29 % | 5.900 M 21.57 % | 4.853 M -19.77 % | 6.049 M 7.85 % | 5.608 M 0.32 % | 5.590 M -14.29 % | 6.523 M 33.91 % | 4.871 M 4.43 % | 4.664 M 8.48 % | 4.299 M 0.28 % | 4.287 M -17.02 % | 5.167 M 4.45 % | 4.947 M 3.65 % | 4.772 M 498.21 % | 797.739 K -84.93 % | 5.294 M -27.91 % | 7.343 M 28.84 % | 5.700 M 48.26 % | 3.844 M -32.32 % | 5.681 M 1.63 % | 5.590 M -10.44 % | 6.242 M -23.68 % | 8.178 M 32.27 % | 6.183 M -12.62 % | 7.076 M 0.74 % | 7.024 M -71.88 % | 24.977 M 1 343.19 % | 1.731 M 39.55 % | 1.240 M 23.91 % | 1.001 M -31.86 % | 1.469 M 20.00 % | 1.224 M 12.48 % | 1.088 M -29.83 % | 1.551 M 26.72 % | 1.224 M 16.34 % | 1.052 M 0.66 % | 1.045 M 2.77 % | 1.017 M -22.48 % | 1.312 M 9.07 % | 1.203 M 279.47 % | -670.140 K -146.29 % | 1.448 M 175.12 % | -1.927 M -247.13 % | 1.310 M 308.43 % | -628.397 K -141.31 % | 1.521 M 169.15 % | -2.200 M -328.82 % | 961.316 K 5.69 % | 909.532 K -38.15 % | 1.471 M 49.32 % | 984.913 K -17.76 % | 1.198 M 44.65 % | 827.898 K -34.65 % | 1.267 M 13.80 % | 1.113 M 46.75 % | 758.550 K 2.39 % | 740.873 K -19.52 % | 920.617 K 31.99 % | 697.510 K 21.98 % | 571.814 K -4.44 % | 598.364 K -21.06 % | 758.012 K 57.51 % | 481.262 K -42.37 % | 835.042 K 31.36 % | 635.677 K -39.81 % | 1.056 M -13.59 % | 1.222 M 101.89 % | 605.363 K -17.73 % | 735.861 K 5.38 % | 698.316 K -25.01 % | 931.158 K -2.11 % | 951.244 K 146.14 % | 386.466 K 12.11 % | 344.719 K -75.12 % | 1.385 M 310.88 % | 337.162 K -22.07 % | 432.664 K -6.44 % | 462.421 K -32.29 % | 682.989 K 9.24 % | 625.241 K -3.17 % | 645.692 K 69.97 % | 379.886 K -28.94 % | 534.576 K 32.97 % | 402.024 K |
Autres dépenses | 54.422 M -51.45 % | 112.099 M 107.11 % | -1.577 B -175.67 % | -572.027 M -2 493.25 % | 23.902 M 187.59 % | -27.289 M 93.43 % | -415.226 M -329.19 % | 181.173 M 1 535.17 % | 11.080 M -87.21 % | 86.606 M -9.89 % | 96.111 M -63.59 % | 263.980 M 8 961.12 % | 2.913 M 932.31 % | 282.214 K 101.04 % | -27.098 M -2 796.41 % | 1.005 M 114.54 % | -6.912 M 36.01 % | -10.803 M 94.75 % | -205.799 M -2 975.30 % | 7.157 M 20.68 % | 5.931 M 6 756.97 % | 86.497 K 100.16 % | -55.544 M -442.15 % | 16.233 M 210.08 % | -14.747 M 88.60 % | -129.392 M -25.54 % | -103.072 M -939.53 % | 12.277 M -76.41 % | 52.055 M 400.14 % | 10.408 M -66.52 % | 31.083 M 219.92 % | 9.716 M -59.98 % | 24.279 M -14.59 % | 28.428 M 129.10 % | -97.694 M -8 227.44 % | 1.202 M -96.52 % | 34.581 M 76.34 % | 19.610 M 109.45 % | -207.576 M -2 869.36 % | 7.495 M 279.25 % | -4.181 M -135.71 % | 11.710 M 123.16 % | -50.572 M -624.81 % | 9.636 M 131.52 % | -30.569 M -383.59 % | 10.779 M 139.55 % | -27.256 M -482.45 % | 7.127 M 96.27 % | 3.631 M 1 242.46 % | 270.488 K 101.98 % | -13.635 M -2 084.81 % | -624.093 K -101.53 % | 40.879 M 1 759.42 % | -2.463 M -103.36 % | 73.293 M 1 736.45 % | -4.479 M -111.21 % | 39.967 M 1 434.93 % | -2.994 M -104.00 % | 74.900 M 1 404.48 % | -5.742 M -227.62 % | 4.499 M 400.23 % | -1.499 M -110.97 % | 13.661 M 256.26 % | -8.743 M -4 267.43 % | 209.790 K -89.52 % | 2.002 M -94.42 % | 35.890 M 2 436.55 % | 1.415 M 106.32 % | -22.372 M -2 425.92 % | 961.875 K 120.16 % | -4.771 M -83 986.37 % | 5.687 K -98.78 % | 465.761 K 104.53 % | 227.726 K -62.44 % | 606.226 K 1 414.05 % | 40.040 K -97.32 % | 1.495 M 105.11 % | 728.800 K -87.89 % | 6.018 M 28 185.87 % | 21.275 K -93.21 % | 313.128 K -44.46 % | 563.783 K -80.37 % | 2.872 M 209 834.43 % | 1.368 K -19.05 % | 1.690 K 100.04 % | -4.121 M 43.00 % | -7.229 M -715.95 % | -885.942 K -558.10 % | 193.395 K 5 951.16 % | 3.196 K -93.35 % | 48.039 K 101.06 % | -4.517 M -2 465.45 % | 190.945 K 21.82 % | 156.747 K -93.61 % | 2.453 M 3 278.20 % | -77.170 K |
Dépenses de fonctionnement | 243.773 M -26.46 % | 331.506 M 135.79 % | -926.125 M -441.82 % | 270.940 M 17.04 % | 231.493 M 6.98 % | 216.395 M 56.05 % | 138.670 M -87.42 % | 1.102 B 1 032.01 % | 97.387 M -78.83 % | 459.981 M -33.52 % | 691.878 M -52.71 % | 1.463 B 2 544.19 % | 55.333 M 0.33 % | 55.148 M -21.15 % | 69.943 M -3.75 % | 72.664 M 26.43 % | 57.473 M 13.42 % | 50.673 M 154.13 % | -93.606 M -236.41 % | 68.619 M 11.47 % | 61.558 M 23.42 % | 49.875 M -8.48 % | 54.494 M -44.99 % | 99.070 M 77.25 % | 55.893 M 185.76 % | -65.176 M -894.05 % | 8.208 M -90.06 % | 82.590 M -27.61 % | 114.086 M 80.93 % | 63.055 M -48.69 % | 122.884 M 85.86 % | 66.118 M -26.82 % | 90.346 M 13.37 % | 79.688 M -11.94 % | 90.488 M 64.33 % | 55.064 M -47.59 % | 105.068 M 35.70 % | 77.425 M -26.73 % | 105.671 M 197.28 % | 35.546 M 97.33 % | 18.014 M -50.47 % | 36.371 M 669.24 % | -6.389 M -116.43 % | 38.883 M 56.67 % | 24.818 M -13.19 % | 28.589 M -50.60 % | 57.873 M 129.60 % | 25.206 M 44.26 % | 17.473 M -13.78 % | 20.265 M -25.01 % | 27.025 M 23.68 % | 21.850 M -19.52 % | 27.150 M 34.29 % | 20.218 M -26.15 % | 27.376 M 55.76 % | 17.575 M -34.18 % | 26.704 M 28.81 % | 20.731 M -31.44 % | 30.237 M 149.49 % | 12.120 M -51.33 % | 24.902 M 12.35 % | 22.165 M -37.56 % | 35.495 M 341.21 % | 8.045 M -41.73 % | 13.808 M -21.55 % | 17.600 M 21.31 % | 14.509 M -1.21 % | 14.686 M 279.77 % | -8.170 M -152.11 % | 15.677 M 10.12 % | 14.236 M 35.77 % | 10.485 M 9.02 % | 9.618 M -17.42 % | 11.647 M -53.01 % | 24.784 M 145.46 % | 10.097 M -14.25 % | 11.775 M 2.15 % | 11.527 M -41.59 % | 19.734 M 115.26 % | 9.168 M -9.90 % | 10.174 M 23.87 % | 8.214 M -47.10 % | 15.526 M 84.08 % | 8.434 M 14.09 % | 7.392 M 258.26 % | 2.063 M 5.73 % | 1.952 M -67.39 % | 5.985 M -4.28 % | 6.253 M 0.96 % | 6.193 M -51.36 % | 12.734 M 1 869.00 % | 646.719 K -90.58 % | 6.862 M 28.67 % | 5.333 M -41.36 % | 9.095 M 147.44 % | 3.675 M |
Coût et dépenses | 3.194 B 167.45 % | 1.194 B -59.46 % | 2.946 B 37.65 % | 2.140 B 3.98 % | 2.058 B 132.26 % | 886.129 M -86.08 % | 6.367 B 3.33 % | 6.162 B 452.51 % | 1.115 B -66.08 % | 3.288 B -46.08 % | 6.098 B -43.87 % | 10.863 B 1 100.73 % | 904.737 M 94.49 % | 465.190 M -3.88 % | 483.987 M -40.15 % | 808.693 M 44.41 % | 559.991 M 21.29 % | 461.698 M -27.10 % | 633.355 M 40.27 % | 451.532 M 2.39 % | 440.998 M 146.77 % | 178.708 M -86.30 % | 1.304 B 73.40 % | 752.173 M 4.81 % | 717.657 M 66.63 % | 430.698 M -53.94 % | 934.991 M 11.42 % | 839.133 M -3.42 % | 868.814 M 51.14 % | 574.831 M -61.17 % | 1.481 B 71.44 % | 863.587 M -27.62 % | 1.193 B 80.95 % | 659.356 M -57.77 % | 1.561 B 16.03 % | 1.346 B 1.01 % | 1.332 B 20.01 % | 1.110 B -74.72 % | 4.392 B 1 624.92 % | 254.608 M 0.43 % | 253.529 M 13.13 % | 224.100 M -10.32 % | 249.896 M -21.48 % | 318.277 M 24.48 % | 255.683 M 79.26 % | 142.630 M -66.49 % | 425.656 M 41.67 % | 300.455 M 38.45 % | 217.021 M 36.71 % | 158.748 M -61.55 % | 412.854 M 108.17 % | 198.330 M -39.94 % | 330.208 M 66.28 % | 198.581 M -57.79 % | 470.487 M 65.61 % | 284.097 M -39.51 % | 469.678 M 105.79 % | 228.235 M -24.14 % | 300.872 M 29.85 % | 231.700 M -31.57 % | 338.602 M -23.05 % | 440.050 M -8.51 % | 480.972 M 47.71 % | 325.618 M 24.30 % | 261.960 M -4.71 % | 274.915 M -34.01 % | 416.615 M 35.06 % | 308.465 M 6.62 % | 289.318 M 38.21 % | 209.333 M -41.52 % | 357.947 M 98.80 % | 180.058 M -23.24 % | 234.566 M 14.80 % | 204.322 M 25.03 % | 163.423 M -12.27 % | 186.276 M -26.57 % | 253.670 M 45.96 % | 173.800 M -34.24 % | 264.274 M 71.81 % | 153.822 M 131.19 % | 66.534 M -30.30 % | 95.452 M -60.59 % | 242.225 M 401.11 % | 48.337 M -48.24 % | 93.383 M -9.07 % | 102.699 M -71.31 % | 357.933 M -18.68 % | 440.129 M 14.23 % | 385.294 M 180.21 % | 137.501 M -38.86 % | 224.912 M 389.24 % | 45.971 M -44.92 % | 83.459 M -3.76 % | 86.717 M -43.26 % | 152.834 M 17.87 % | 129.663 M |
Frais de recherche et de développement | 71.153 M 35.45 % | 52.531 M -49.92 % | 104.887 M -16.15 % | 125.088 M 130.84 % | 54.189 M -15.58 % | 64.186 M -64.42 % | 180.403 M -28.21 % | 251.303 M 834.41 % | 26.894 M -65.69 % | 78.382 M -67.03 % | 237.742 M -3.46 % | 246.262 M 2 254.28 % | 10.460 M -2.71 % | 10.752 M -57.94 % | 25.563 M 56.77 % | 16.306 M -2.99 % | 16.809 M 28.90 % | 13.041 M -55.61 % | 29.380 M 122.83 % | 13.185 M 31.64 % | 10.016 M 20.47 % | 8.315 M -77.63 % | 37.166 M 10.79 % | 33.546 M 49.74 % | 22.402 M 34.96 % | 16.599 M -70.91 % | 57.063 M 168.98 % | 21.215 M 72.16 % | 12.323 M 57.80 % | 7.809 M -84.79 % | 51.327 M 476.71 % | 8.900 M -45.65 % | 16.376 M | 0.000 -100.00 % | 51.773 M | 0.000 -100.00 % | 15.486 M | 0.000 -100.00 % | 81.227 M | 0.000 -100.00 % | 2.099 M | 0.000 -100.00 % | 25.992 M | 0.000 -100.00 % | 19.903 M | 0.000 -100.00 % | 30.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.912 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 | 118.198 M -29.17 % | 166.875 M -69.43 % | 545.871 M -23.96 % | 717.879 M 367.97 % | 153.403 M -14.54 % | 179.498 M -51.94 % | 373.493 M -44.25 % | 669.954 M 1 027.62 % | 59.413 M -79.86 % | 294.993 M -17.61 % | 358.025 M -62.43 % | 952.861 M 2 170.92 % | 41.959 M -4.88 % | 44.114 M -38.28 % | 71.477 M 29.13 % | 55.353 M 16.35 % | 47.576 M -1.77 % | 48.435 M -41.51 % | 82.814 M 71.54 % | 48.276 M 5.84 % | 45.611 M 9.97 % | 41.474 M -43.09 % | 72.871 M 47.84 % | 49.290 M 2.18 % | 48.238 M 1.30 % | 47.618 M -12.17 % | 54.217 M 10.43 % | 49.098 M -1.23 % | 49.707 M 10.86 % | 44.838 M 10.78 % | 40.474 M -14.80 % | 47.502 M -4.40 % | 49.690 M -3.06 % | 51.260 M -62.42 % | 136.409 M 153.26 % | 53.861 M -2.07 % | 55.001 M -4.87 % | 57.815 M -75.08 % | 232.019 M 727.14 % | 28.051 M 39.58 % | 20.096 M -18.51 % | 24.661 M 35.57 % | 18.191 M -37.80 % | 29.247 M -17.58 % | 35.484 M 99.24 % | 17.810 M -67.36 % | 54.569 M 201.84 % | 18.079 M 30.61 % | 13.842 M -30.77 % | 19.995 M 56.85 % | 12.748 M -43.28 % | 22.475 M 263.71 % | -13.728 M -160.53 % | 22.681 M 149.40 % | -45.918 M -308.21 % | 22.054 M 266.28 % | -13.263 M -155.90 % | 23.725 M 153.12 % | -44.663 M -350.05 % | 17.861 M -12.45 % | 20.403 M -13.78 % | 23.663 M 8.38 % | 21.834 M 30.06 % | 16.788 M 23.46 % | 13.598 M -12.82 % | 15.597 M 172.95 % | -21.381 M -261.11 % | 13.271 M -6.56 % | 14.203 M -3.48 % | 14.715 M -22.58 % | 19.007 M 81.37 % | 10.480 M 14.51 % | 9.152 M -19.85 % | 11.419 M -52.77 % | 24.178 M 140.41 % | 10.057 M -2.17 % | 10.280 M -4.80 % | 10.798 M -21.27 % | 13.716 M 49.96 % | 9.146 M -7.25 % | 9.861 M 28.91 % | 7.650 M -39.55 % | 12.654 M 50.05 % | 8.433 M 14.10 % | 7.391 M 19.51 % | 6.184 M -32.64 % | 9.180 M 33.61 % | 6.871 M 13.40 % | 6.059 M -2.11 % | 6.190 M -51.20 % | 12.686 M 145.69 % | 5.163 M -22.61 % | 6.672 M 28.88 % | 5.177 M -22.06 % | 6.642 M 77.00 % | 3.753 M |
Revenu d'intérêts | 15.847 M -36.53 % | 24.965 M -97.99 % | 1.243 B 163.88 % | 470.997 M 9 593.44 % | 4.859 M -82.52 % | 27.793 M -93.65 % | 437.743 M | 0.000 -100.00 % | 37.650 M -23.56 % | 49.254 M -14.29 % | 57.468 M 243.21 % | 16.744 M 8.16 % | 15.482 M 15.89 % | 13.359 M -29.39 % | 18.919 M -24.09 % | 24.922 M -0.19 % | 24.969 M 15.11 % | 21.691 M -88.54 % | 189.338 M 584.37 % | 27.666 M -1.04 % | 27.958 M -2.17 % | 28.578 M -13.96 % | 33.216 M 51.90 % | 21.868 M -51.23 % | 44.837 M 2 432.18 % | 1.771 M -98.81 % | 149.198 M 328.15 % | 34.847 M 262.12 % | 9.623 M -24.97 % | 12.825 M 35.37 % | 9.474 M 0.68 % | 9.411 M -42.34 % | 16.322 M | 0.000 -100.00 % | 52.023 M 271.25 % | 14.013 M 1 211.20 % | 1.069 M -86.14 % | 7.710 M 205.69 % | 2.522 M -32.32 % | 3.726 M 141.94 % | 1.540 M -65.67 % | 4.487 M 20.75 % | 3.716 M -0.71 % | 3.742 M 64.71 % | 2.272 M -12.36 % | 2.593 M | 0.000 -100.00 % | 2.717 M -2.52 % | 2.787 M 100.67 % | 1.389 M -55.44 % | 3.117 M -80.66 % | 16.116 M 963.74 % | 1.515 M | 0.000 -100.00 % | 1.807 M | 0.000 -100.00 % | 733.174 K | 0.000 -100.00 % | 3.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 1.803 M | 0.000 -100.00 % | 2.956 M | 0.000 -100.00 % | 963.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M | 0.000 -100.00 % | 808.408 K | 0.000 -100.00 % | 1.663 M 312.49 % | -782.657 K |
Frais d'intérêts | 159.564 M 27.56 % | 125.086 M -15.63 % | 148.255 M 55.32 % | 95.454 M -20.60 % | 120.212 M 32.18 % | 90.943 M -56.58 % | 209.461 M | 0.000 -100.00 % | 159.285 M 81.29 % | 87.861 M -44.87 % | 159.364 M 2 859.94 % | 5.384 M -72.60 % | 19.648 M 95.93 % | 10.028 M -32.42 % | 14.839 M -31.95 % | 21.808 M -4.57 % | 22.851 M 24.47 % | 18.358 M -40.99 % | 31.109 M -16.96 % | 37.462 M 0.49 % | 37.278 M 16.16 % | 32.093 M -11.33 % | 36.194 M 1.52 % | 35.653 M -12.05 % | 40.538 M 0.12 % | 40.491 M -12.93 % | 46.506 M -4.19 % | 48.540 M -34.83 % | 74.479 M 167.01 % | 27.893 M -22.28 % | 35.889 M | 0.000 -100.00 % | 99.060 M 276.25 % | 26.328 M | 0.000 | 0.000 -100.00 % | 4.574 M | 0.000 -100.00 % | 8.317 M | 0.000 -100.00 % | 5.945 M | 0.000 -100.00 % | 9.632 M | 0.000 -100.00 % | 6.314 M | 0.000 -100.00 % | 9.943 M | 0.000 -100.00 % | 6.526 M | 0.000 -100.00 % | 6.294 M | 0.000 -100.00 % | 2.678 M 54.34 % | 1.735 M -47.36 % | 3.296 M 128.58 % | 1.442 M -46.47 % | 2.694 M 83.16 % | 1.471 M 11.49 % | 1.319 M 22.20 % | 1.080 M -62.01 % | 2.842 M 53.51 % | 1.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.577 K -94.15 % | 4.098 M 1 316.75 % | 289.238 K | 0.000 | 0.000 -100.00 % | 2.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.223 M | 0.000 -100.00 % | 809.121 K | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 533.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M 200.00 % | -1.015 M -371.47 % | 373.767 K 6 148.19 % | 5.982 K -99.69 % | 1.914 M 209.63 % | 618.054 K |
Dépréciation et amortissement | 118.656 M -13.25 % | 136.780 M 0.00 % | 136.780 M -24.66 % | 181.557 M 43.25 % | 126.738 M -15.78 % | 150.478 M 0.00 % | 150.478 M 22.66 % | 122.683 M 643.66 % | 16.497 M -86.55 % | 122.683 M 0.00 % | 122.683 M 515.98 % | 19.917 M 22.25 % | 16.292 M -18.20 % | 19.917 M 0.00 % | 19.917 M 17.88 % | 16.896 M -18.72 % | 20.789 M 23.04 % | 16.896 M 0.00 % | 16.896 M 60.50 % | 10.527 M -25.01 % | 14.039 M 33.35 % | 10.527 M 0.00 % | 10.527 M 12.64 % | 9.346 M 7.58 % | 8.687 M -7.05 % | 9.346 M 0.00 % | 9.346 M -2.71 % | 9.606 M 3.61 % | 9.271 M -3.48 % | 9.606 M 0.00 % | 9.606 M -46.04 % | 17.802 M 81.67 % | 9.799 M -44.95 % | 17.802 M 0.00 % | 17.802 M -7.53 % | 19.252 M 2.94 % | 18.703 M -2.85 % | 19.252 M 0.00 % | 19.252 M 48.68 % | 12.949 M 10.09 % | 11.762 M -9.16 % | 12.949 M 0.00 % | 12.949 M 20.61 % | 10.737 M 0.55 % | 10.678 M -0.55 % | 10.737 M 0.00 % | 10.737 M -1.24 % | 10.871 M 1.52 % | 10.709 M -1.49 % | 10.871 M 0.00 % | 10.871 M 2.88 % | 10.567 M 106.80 % | 5.110 M -51.86 % | 10.613 M -43.83 % | 18.896 M 284.38 % | -10.248 M -188.13 % | 11.629 M -47.12 % | 21.990 M 14.26 % | 19.245 M 238.99 % | -13.847 M -461.39 % | 3.831 M 146.97 % | -8.158 M -61.26 % | -5.059 M -107.43 % | 68.088 M 326.30 % | -30.088 M -11 040.32 % | 275.016 K -99.57 % | 63.789 M 982.00 % | -7.232 M -159.53 % | 12.150 M -1.01 % | 12.273 M -55.45 % | 27.546 M 288.13 % | -14.642 M -317.03 % | 6.747 M -1.98 % | 6.883 M -2.84 % | 7.084 M -2.55 % | 7.269 M -1.35 % | 7.368 M 1.90 % | 7.231 M -2.43 % | 7.411 M 10.70 % | 6.694 M -14.45 % | 7.825 M 30.39 % | 6.001 M -6.98 % | 6.451 M 3.52 % | 6.232 M -10.61 % | 6.971 M 21.37 % | 5.744 M -0.32 % | 5.762 M -4.40 % | 6.028 M 7.90 % | 5.586 M -2.81 % | 5.748 M -75.59 % | 23.543 M 972.68 % | -2.698 M -112.78 % | 21.110 M 9 151.15 % | -233.234 K | 0.000 | 0.000 |
Résultat d'exploitation | -313.140 M -3.17 % | -303.525 M -174.14 % | 409.385 M 828.24 % | 44.103 M 123.17 % | 19.762 M 124.60 % | -80.329 M -209.41 % | 73.423 M 11.04 % | 66.125 M 99.02 % | 33.225 M 140.88 % | -81.268 M -180.82 % | 100.548 M -69.46 % | 329.275 M 740.46 % | 39.178 M 615.46 % | 5.476 M 81.37 % | 3.019 M -53.87 % | 6.545 M -91.98 % | 81.634 M 1 990.64 % | 3.905 M -97.47 % | 154.449 M 1 352.34 % | 10.634 M 140.52 % | 4.421 M 425.69 % | 841.065 K -98.79 % | 69.267 M 517.91 % | -16.575 M 24.68 % | -22.006 M -123.69 % | 92.880 M 26.92 % | 73.178 M 347.89 % | -29.521 M -1 338.77 % | -2.052 M -141.05 % | 4.999 M -90.63 % | 53.344 M 1 757.98 % | 2.871 M -81.90 % | 15.859 M 412.60 % | -5.073 M 91.77 % | -61.649 M -303.87 % | 30.240 M 254.21 % | -19.609 M -426.48 % | 6.006 M -96.18 % | 157.203 M 1 063.07 % | -16.323 M -77.18 % | -9.212 M 65.75 % | -26.895 M -128.57 % | 94.122 M 462.85 % | -25.940 M 18.01 % | -31.639 M -126.11 % | -13.993 M 83.49 % | -84.747 M -132.26 % | -36.488 M -31.60 % | -27.726 M 4.51 % | -29.037 M 61.06 % | -74.562 M -495.64 % | -12.518 M -543.94 % | -1.944 M -142.14 % | 4.613 M -70.06 % | 15.407 M 2.41 % | 15.044 M -0.96 % | 15.190 M 225.41 % | 4.668 M -76.62 % | 19.968 M 44.24 % | 13.843 M -31.42 % | 20.185 M 150.36 % | 8.062 M -83.77 % | 49.667 M 252.39 % | 14.095 M -66.25 % | 41.766 M 393.45 % | 8.464 M -67.89 % | 26.362 M -8.68 % | 28.868 M -10.60 % | 32.290 M 102.14 % | 15.974 M -29.48 % | 22.650 M 21.94 % | 18.575 M -51.24 % | 38.096 M 44.42 % | 26.379 M 330.79 % | 6.124 M 30.20 % | 4.703 M 44.46 % | 3.256 M -6.68 % | 3.489 M 4.98 % | 3.323 M 31.98 % | 2.518 M -2.68 % | 2.587 M 1.28 % | 2.555 M 138.75 % | 1.070 M -28.25 % | 1.491 M -45.61 % | 2.742 M -36.97 % | 4.350 M 145.74 % | -9.511 M -356.48 % | 3.708 M -68.64 % | 11.826 M 309.01 % | 2.891 M -61.33 % | 7.477 M 20.75 % | 6.192 M -68.11 % | 19.418 M 397.99 % | 3.899 M -70.65 % | 13.283 M 40.01 % | 9.487 M |
Ratio de résultat d'exploitation | -0.11 68.10 % | -0.34 -379.27 % | 0.12 504.29 % | 0.02 112.31 % | 0.01 109.54 % | -0.10 -974.43 % | 0.01 7.37 % | 0.01 -63.30 % | 0.03 214.15 % | -0.03 -256.22 % | 0.02 -44.86 % | 0.03 -29.12 % | 0.04 256.75 % | 0.01 87.67 % | 0.01 -22.78 % | 0.01 -93.69 % | 0.13 1 417.09 % | 0.01 -95.72 % | 0.20 752.02 % | 0.02 131.81 % | 0.01 111.91 % | 0.00 -90.71 % | 0.05 323.81 % | -0.02 28.77 % | -0.03 -117.83 % | 0.18 144.39 % | 0.07 299.07 % | -0.04 -1 440.33 % | 0.00 -127.46 % | 0.01 -75.21 % | 0.03 949.52 % | 0.00 -74.74 % | 0.01 269.18 % | -0.01 81.14 % | -0.04 -287.04 % | 0.02 247.11 % | -0.01 -377.60 % | 0.01 -84.43 % | 0.03 150.45 % | -0.07 -81.67 % | -0.04 72.35 % | -0.14 -149.85 % | 0.27 408.34 % | -0.09 37.17 % | -0.14 -20.44 % | -0.12 53.24 % | -0.25 -81.40 % | -0.14 6.78 % | -0.15 32.47 % | -0.22 3.36 % | -0.23 -237.27 % | -0.07 -1 024.15 % | -0.01 -126.40 % | 0.02 -28.36 % | 0.03 -36.99 % | 0.05 60.53 % | 0.03 56.31 % | 0.02 -67.65 % | 0.06 9.89 % | 0.06 0.21 % | 0.06 212.69 % | 0.02 -80.78 % | 0.09 125.60 % | 0.04 -69.83 % | 0.14 358.61 % | 0.03 -49.62 % | 0.06 -30.46 % | 0.09 -14.77 % | 0.10 41.61 % | 0.07 19.13 % | 0.06 -36.36 % | 0.09 -33.07 % | 0.14 22.19 % | 0.11 216.59 % | 0.04 46.66 % | 0.02 92.09 % | 0.01 -34.64 % | 0.02 57.94 % | 0.01 -22.89 % | 0.02 -56.97 % | 0.04 43.60 % | 0.03 492.67 % | 0.00 -85.31 % | 0.03 4.92 % | 0.03 -29.80 % | 0.04 248.86 % | -0.03 -426.02 % | 0.01 -71.88 % | 0.03 44.60 % | 0.02 -36.26 % | 0.03 -72.78 % | 0.12 -37.11 % | 0.19 337.51 % | 0.04 -45.89 % | 0.08 16.79 % | 0.07 |
Total autres revenus dépenses net | -1.276 M 79.64 % | -6.265 M 85.62 % | -43.576 M -1 346.50 % | 3.496 M 293.40 % | -1.808 M -455.89 % | -325.177 K 98.95 % | -31.003 M -9 635.54 % | -318.457 K 18.26 % | -389.610 K -117.84 % | 2.184 M 107.94 % | -27.516 M -894.81 % | 3.462 M 51.52 % | 2.285 M 765.13 % | 264.098 K 2 633.07 % | -10.426 K -101.11 % | 937.083 K 263.67 % | 257.673 K 255.35 % | 72.513 K 106.24 % | -1.162 M -171.65 % | 1.622 M 129.47 % | -5.505 M -1 116.75 % | 541.443 K 107.58 % | -7.147 M -7 913.68 % | 91.468 K -88.30 % | 781.495 K -52.41 % | 1.642 M 145.50 % | -3.609 M -152.81 % | 6.834 M 8 092.98 % | -85.504 K -115.24 % | 561.191 K 126.92 % | -2.084 M -343.39 % | 856.386 K 141.65 % | -2.056 M -138.75 % | 5.306 M -68.71 % | 16.960 M 1 682.73 % | 951.350 K -87.23 % | 7.448 M 131.32 % | 3.220 M -37.33 % | 5.138 M 1 382.40 % | 346.577 K 101.69 % | -20.477 M -172.95 % | 28.071 M 612.03 % | -5.482 M -247.49 % | 3.717 M 28.78 % | 2.886 M 124.28 % | -11.886 M -981.63 % | 1.348 M 76.95 % | 761.865 K 116.26 % | -4.685 M -511.72 % | 1.138 M 109.34 % | -12.183 M | 0.000 100.00 % | -19.052 K -68 064.58 % | -27.950 99.98 % | -171.758 K -190.41 % | 189.971 K 28.69 % | 147.621 K -41.73 % | 253.336 K 111.72 % | -2.162 M -584.54 % | 446.157 K -33.82 % | 674.169 K 72.89 % | 389.949 K 133.52 % | 166.987 K 4 010.96 % | 4.062 K -99.42 % | 701.911 K 3 699.54 % | -19.500 K -100.76 % | 2.573 M 8 477.88 % | 30.000 K -98.12 % | 1.592 M 27.01 % | 1.253 M 115.26 % | -8.212 M -629.49 % | 1.551 M -59.40 % | 3.821 M 2 343.61 % | -170.289 K -40.33 % | -121.349 K -70.75 % | -71.069 K 18.68 % | -87.394 K -208.34 % | 80.670 K -95.70 % | 1.877 M 1 599.72 % | 110.426 K | 0.000 100.00 % | -15.000 K -2 784.62 % | -520.000 | 0.000 -100.00 % | 289.000 K | 0.000 100.00 % | -15.228 K -142.66 % | 35.700 K 515.89 % | -8.584 K 34.05 % | -13.016 K -105.45 % | 238.706 K 695.69 % | 30.000 K 138.15 % | -78.633 K -9 419.73 % | -826.000 | 0.000 -100.00 % | 8.780 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 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 | |
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Dette nette | 7.628 B -4.04 % | 7.949 B 34.03 % | 5.931 B -57.58 % | 13.982 B 5.05 % | 13.310 B -18.93 % | 16.418 B 41.55 % | 11.599 B 3.45 % | 11.213 B 901.33 % | -1.399 B -683.38 % | -178.617 M 70.39 % | -603.218 M -55.50 % | -387.919 M 54.58 % | -854.095 M -3.22 % | -827.438 M 29.37 % | -1.172 B -592.95 % | -169.059 M 9.99 % | -187.819 M 33.92 % | -284.243 M -5.19 % | -270.217 M -133.36 % | 809.934 M -36.49 % | 1.275 B 13.91 % | 1.120 B 27.06 % | 881.243 M -44.59 % | 1.591 B -0.19 % | 1.594 B -17.17 % | 1.924 B -3.94 % | 2.003 B -30.40 % | 2.878 B 3.87 % | 2.770 B -4.95 % | 2.915 B 2.85 % | 2.834 B -28.64 % | 3.972 B 8.00 % | 3.678 B 18.65 % | 3.100 B 56.35 % | 1.982 B 1 014.63 % | 177.858 M 39.63 % | 127.375 M 18.84 % | 107.178 M 260.38 % | 29.740 M -87.02 % | 229.115 M 1.67 % | 225.348 M 21.53 % | 185.423 M 3 358.47 % | -5.690 M -102.12 % | 268.706 M 22.61 % | 219.154 M 51.07 % | 145.069 M 44.75 % | 100.218 M 49.04 % | 67.243 M 137.29 % | 28.338 M -34.65 % | 43.364 M 1 221.83 % | -3.865 M -789.12 % | -434.751 K 98.55 % | -29.927 M 33.13 % | -44.755 M 63.97 % | -124.224 M -168.42 % | -46.280 M -215.95 % | -14.648 M -239.30 % | -4.317 M 96.87 % | -137.741 M -91.13 % | -72.065 M 41.05 % | -122.257 M 18.70 % | -150.377 M 42.74 % | -262.624 M -35.58 % | -193.699 M 34.73 % | -296.759 M -33.93 % | -221.577 M 32.95 % | -330.465 M -21.95 % | -270.994 M 27.51 % | -373.827 M 29.15 % | -527.652 M 7.83 % | -572.488 M -109.95 % | -272.676 M 18.60 % | -334.969 M -7.68 % | -311.092 M -5.53 % | -294.788 M 17.98 % | -359.428 M -13.00 % | -318.083 M -36.04 % | -233.810 M -5.84 % | -220.906 M -18.62 % | -186.237 M 4.16 % | -194.330 M 2.89 % | -200.108 M 8.61 % | -218.950 M -51.23 % | -144.775 M 14.77 % | -169.863 M 13.65 % | -196.708 M -12.65 % | -174.625 M -116.45 % | -80.675 M 26.11 % | -109.177 M 20.53 % | -137.378 M 25.03 % | -183.244 M 8.51 % | -200.290 M 3.79 % | -208.171 M -60.91 % | -129.370 M 19.85 % | -161.411 M -1 286.88 % | -11.638 M 22.02 % | -14.924 M 84.36 % | -95.448 M 16.15 % | -113.826 M -558.56 % | -17.284 M -180.60 % | 21.445 M 147.28 % | -45.358 M -85.43 % | -24.461 M 84.47 % | -157.481 M | 0.000 |
Investissements totaux | 1.394 B -16.24 % | 1.665 B 23.67 % | 1.346 B -0.32 % | 1.350 B -77.97 % | 6.129 B 251.07 % | 1.746 B 36.09 % | 1.283 B -6.11 % | 1.366 B 563.16 % | 206.052 M -59.64 % | 510.524 M -7.09 % | 549.491 M -15.52 % | 650.432 M 70.30 % | 381.943 M 1.13 % | 377.678 M 0.36 % | 376.340 M 19.92 % | 313.816 M -1.40 % | 318.277 M -0.52 % | 319.939 M 1.20 % | 316.139 M 4.23 % | 303.307 M 0.60 % | 301.499 M 2.83 % | 293.207 M -0.65 % | 295.131 M -3.44 % | 305.640 M 1.29 % | 301.754 M 12.50 % | 268.231 M 8.72 % | 246.713 M -17.28 % | 298.233 M 20.50 % | 247.496 M 1.22 % | 244.515 M -0.28 % | 245.196 M -16.89 % | 295.016 M 3.47 % | 285.127 M -3.51 % | 295.492 M 0.08 % | 295.252 M 130.39 % | 128.154 M -0.73 % | 129.099 M 1.34 % | 127.392 M 0.61 % | 126.616 M 1.14 % | 125.187 M -1.02 % | 126.474 M 0.99 % | 125.232 M 0.20 % | 124.979 M -15.11 % | 147.233 M 3.92 % | 141.685 M 1.46 % | 139.640 M -0.98 % | 141.019 M -1.49 % | 143.153 M 6.21 % | 134.786 M -2.41 % | 138.114 M 1.48 % | 136.104 M -2.07 % | 138.986 M -14.27 % | 162.115 M -2.22 % | 165.794 M 2.08 % | 162.415 M 1.42 % | 160.143 M -3.71 % | 166.313 M -2.93 % | 171.328 M -0.19 % | 171.649 M -6.07 % | 182.751 M 11.83 % | 163.421 M -7.45 % | 176.570 M 2.71 % | 171.906 M 9.53 % | 156.948 M -2.71 % | 161.320 M -11.02 % | 181.297 M 28.25 % | 141.367 M -17.90 % | 172.189 M -31.73 % | 252.220 M -18.65 % | 310.039 M -15.75 % | 367.982 M -2.76 % | 378.437 M 35.97 % | 278.324 M 52.37 % | 182.667 M 30.26 % | 140.236 M 39.10 % | 100.820 M -0.57 % | 101.398 M 0.00 % | 101.398 M 0.00 % | 101.398 M -6.37 % | 108.298 M 0.00 % | 108.298 M -0.29 % | 108.618 M 0.00 % | 108.618 M -1.90 % | 110.718 M 0.00 % | 110.718 M -0.29 % | 111.038 M 1.83 % | 109.038 M -24.51 % | 144.437 M 0.00 % | 144.437 M 33.20 % | 108.437 M 1.17 % | 107.187 M 0.07 % | 107.111 M -1.42 % | 108.651 M -17.47 % | 131.650 M 4.78 % | 125.650 M -0.02 % | 125.670 M 38.94 % | 90.451 M 91.84 % | 47.149 M 20.22 % | 39.218 M 9 778.70 % | 397.000 K -99.62 % | 104.946 M 16.69 % | 89.936 M -25.04 % | 119.982 M 260.82 % | 33.252 M | 0.000 |
Dette totale | 14.305 B -20.76 % | 18.054 B 4.68 % | 17.246 B -19.00 % | 21.292 B 7.72 % | 19.765 B -14.33 % | 23.072 B 22.53 % | 18.831 B 5.69 % | 17.817 B 3 376.95 % | 512.439 M -34.99 % | 788.255 M 16.74 % | 675.227 M 14.99 % | 587.207 M -7.96 % | 637.957 M -39.91 % | 1.062 B 3.65 % | 1.024 B -40.08 % | 1.709 B 1.71 % | 1.681 B -6.27 % | 1.793 B -14.35 % | 2.093 B -37.83 % | 3.367 B 0.57 % | 3.348 B 10.77 % | 3.022 B -6.58 % | 3.235 B 3.49 % | 3.126 B 6.69 % | 2.930 B -13.57 % | 3.390 B 3.04 % | 3.290 B -23.31 % | 4.290 B 2.39 % | 4.190 B -2.96 % | 4.318 B 0.28 % | 4.306 B -12.05 % | 4.896 B -0.31 % | 4.911 B 6.62 % | 4.606 B 4.18 % | 4.421 B 904.77 % | 440.000 M 62.96 % | 270.000 M -6.90 % | 290.000 M -35.56 % | 450.000 M 12.50 % | 400.000 M 2.56 % | 390.000 M 0.00 % | 390.000 M 5.41 % | 370.000 M -7.50 % | 400.000 M 17.65 % | 340.000 M 0.00 % | 340.000 M 6.25 % | 320.000 M 3.23 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 63.16 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M -5.00 % | 200.000 M 53.85 % | 130.000 M -13.33 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 25.00 % | 120.000 M 20.00 % | 100.000 M 88.68 % | 53.000 M -63.64 % | 145.784 M -2.08 % | 148.882 M -4.35 % | 155.653 M -5.77 % | 165.178 M 505.98 % | 27.258 M -71.46 % | 95.514 M -57.24 % | 223.382 M 43.83 % | 155.306 M 96.62 % | 78.989 M -30.20 % | 113.164 M 843.03 % | 12.000 M 0.00 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M 233.33 % | 3.000 M 0.00 % | 3.000 M 167.14 % | 1.123 M -9.65 % | 1.243 M 40.77 % | 883.000 K -49.97 % | 1.765 M 0.00 % | 1.765 M -12.41 % | 2.015 M 16.47 % | 1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -37.50 % | 80.000 M -38.46 % | 130.000 M 116.67 % | 60.000 M -31.82 % | 88.000 M 0.00 % | 88.000 M -2.22 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 8.522 B | 0.000 | 0.000 -100.00 % | 452.904 M -94.68 % | 8.515 B 1 925.36 % | 420.436 M -95.10 % | 8.577 B 2 326.53 % | 353.471 M -86.99 % | 2.717 B 675.55 % | 350.321 M -87.07 % | 2.709 B 682.52 % | 346.206 M -87.22 % | 2.710 B 683.39 % | 345.890 M -87.25 % | 2.714 B 682.06 % | 346.973 M -87.24 % | 2.720 B 6 370.58 % | 42.030 M 9.18 % | 38.497 M -2.05 % | 39.302 M -3.04 % | 40.536 M -5.02 % | 42.680 M -19.83 % | 53.235 M 0.86 % | 52.784 M 0.34 % | 52.605 M 2 793.30 % | 1.818 M -54.71 % | 4.014 M 10.07 % | 3.647 M 26.71 % | 2.878 M -18.11 % | 3.514 M -57.30 % | 8.230 M -31.69 % | 12.048 M 13.14 % | 10.649 M 103.53 % | 5.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.303 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 |
Bénéfices non répartis | 356.065 M -46.53 % | 665.888 M -31.74 % | 975.471 M 41.03 % | 691.693 M -9.81 % | 766.922 M -4.20 % | 800.572 M -10.88 % | 898.352 M 2.40 % | 877.286 M 49.83 % | 585.525 M 0.09 % | 585.026 M 3.07 % | 567.597 M 8.36 % | 523.826 M 3.32 % | 506.994 M -1.41 % | 514.269 M 1.41 % | 507.125 M -0.68 % | 510.594 M 1.71 % | 501.989 M 5.85 % | 474.265 M 0.82 % | 470.429 M 27.94 % | 367.697 M 2.97 % | 357.095 M -14.97 % | 419.957 M 0.35 % | 418.504 M 11.35 % | 375.847 M -2.55 % | 385.676 M -6.99 % | 414.655 M 25.99 % | 329.129 M 22.37 % | 268.963 M -2.02 % | 274.515 M -1.04 % | 277.393 M 4.15 % | 266.329 M 5.45 % | 252.574 M 1.30 % | 249.324 M 4.27 % | 239.111 M 1.36 % | 235.909 M 229.86 % | 71.517 M -15.72 % | 84.862 M -29.79 % | 120.862 M -15.23 % | 142.583 M 84.81 % | 77.151 M -17.12 % | 93.092 M -28.62 % | 130.411 M 2.73 % | 126.951 M 225.00 % | 39.062 M -36.90 % | 61.907 M -32.85 % | 92.194 M -20.95 % | 116.622 M -42.88 % | 204.170 M -14.01 % | 237.444 M -12.79 % | 272.279 M -8.93 % | 298.968 M -19.74 % | 372.511 M -1.31 % | 377.437 M -0.28 % | 378.498 M 0.93 % | 375.020 M 1.33 % | 370.084 M 3.40 % | 357.926 M 3.38 % | 346.212 M 1.25 % | 341.941 M 1.72 % | 336.161 M 3.11 % | 326.018 M -6.23 % | 347.668 M 2.15 % | 340.359 M 9.17 % | 311.776 M 3.73 % | 300.553 M 7.36 % | 279.947 M 2.97 % | 271.879 M 5.09 % | 258.711 M 9.44 % | 236.404 M 8.82 % | 217.251 M 7.50 % | 202.085 M 7.69 % | 187.654 M 10.41 % | 169.958 M 25.87 % | 135.028 M 24.29 % | 108.641 M 1.45 % | 107.084 M 4.02 % | 102.947 M 2.67 % | 100.269 M 3.11 % | 97.246 M 0.02 % | 97.231 M 2.39 % | 94.961 M 2.54 % | 92.608 M 2.37 % | 90.460 M -2.10 % | 92.404 M 1.37 % | 91.155 M 2.89 % | 88.592 M 4.35 % | 84.896 M -9.89 % | 94.213 M 3.46 % | 91.058 M 11.09 % | 81.967 M 3.08 % | 79.520 M -2.92 % | 81.908 M -20.74 % | 103.343 M 17.04 % | 88.297 M 4.70 % | 84.332 M 1.99 % | 82.685 M 10.92 % | 74.544 M 8.83 % | 68.494 M 15.11 % | 59.502 M 9.95 % | 54.119 M -46.67 % | 101.483 M 57.46 % | 64.449 M 14.42 % | 56.327 M 578.98 % | 8.296 M -71.64 % | 29.254 M |
Actions ordinaires | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 0.00 % | 1.507 B 104.62 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 0.00 % | 736.250 M 53.89 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 0.00 % | 478.430 M 20.00 % | 398.691 M 0.00 % | 398.691 M 0.00 % | 398.691 M 0.00 % | 398.691 M 10.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 0.00 % | 362.447 M 10.00 % | 329.497 M 0.00 % | 329.497 M 0.00 % | 329.497 M 0.00 % | 329.497 M 20.00 % | 274.581 M 0.00 % | 274.581 M 0.00 % | 274.581 M 0.00 % | 274.581 M 0.00 % | 274.581 M 0.00 % | 274.581 M 0.00 % | 274.581 M 0.00 % | 274.581 M 108.00 % | 132.010 M 0.00 % | 132.010 M 0.00 % | 132.010 M 0.00 % | 132.010 M 0.00 % | 132.010 M |
Capitaux propres totaux | 11.417 B -3.36 % | 11.814 B -0.29 % | 11.849 B 2.56 % | 11.552 B -0.39 % | 11.597 B 2.65 % | 11.297 B -0.59 % | 11.364 B -0.37 % | 11.407 B 161.11 % | 4.369 B 0.08 % | 4.365 B 0.39 % | 4.348 B 1.20 % | 4.297 B 0.32 % | 4.283 B -0.12 % | 4.288 B 0.08 % | 4.285 B -0.03 % | 4.286 B 0.18 % | 4.278 B 0.49 % | 4.258 B 0.13 % | 4.252 B 7.06 % | 3.972 B 0.21 % | 3.963 B -0.70 % | 3.991 B -0.16 % | 3.998 B 1.48 % | 3.939 B -0.39 % | 3.954 B -0.91 % | 3.991 B -5.31 % | 4.215 B 4.51 % | 4.033 B -0.63 % | 4.058 B -0.20 % | 4.066 B 0.08 % | 4.063 B 0.47 % | 4.044 B -0.09 % | 4.048 B 0.31 % | 4.035 B 0.05 % | 4.033 B 245.92 % | 1.166 B 1.62 % | 1.147 B -3.79 % | 1.193 B -2.18 % | 1.219 B 5.95 % | 1.151 B -1.37 % | 1.167 B -2.87 % | 1.201 B 0.10 % | 1.200 B 6.29 % | 1.129 B -1.57 % | 1.147 B -2.46 % | 1.176 B -2.21 % | 1.202 B -6.65 % | 1.288 B -2.31 % | 1.319 B -2.71 % | 1.355 B -1.92 % | 1.382 B -6.02 % | 1.470 B -1.86 % | 1.498 B -0.37 % | 1.504 B 0.27 % | 1.500 B 0.76 % | 1.488 B 0.37 % | 1.483 B 2.30 % | 1.449 B -0.25 % | 1.453 B 0.51 % | 1.446 B 1.67 % | 1.422 B 0.16 % | 1.420 B 0.47 % | 1.413 B 3.68 % | 1.363 B 0.68 % | 1.354 B 1.20 % | 1.338 B 2.85 % | 1.301 B 0.22 % | 1.298 B -3.02 % | 1.338 B -1.68 % | 1.361 B 1.10 % | 1.346 B 1.27 % | 1.329 B 8.50 % | 1.225 B 11.43 % | 1.100 B 7.10 % | 1.027 B -0.32 % | 1.030 B 0.40 % | 1.026 B 0.27 % | 1.023 B 0.29 % | 1.020 B 0.25 % | 1.017 B 0.22 % | 1.015 B 0.23 % | 1.013 B 0.21 % | 1.011 B 0.00 % | 1.011 B 0.12 % | 1.009 B 0.25 % | 1.007 B 0.37 % | 1.003 B -0.08 % | 1.004 B 0.32 % | 1.001 B 0.92 % | 991.763 M 0.25 % | 989.317 M 0.54 % | 984.052 M 0.62 % | 978.029 M 1.63 % | 962.329 M 0.35 % | 959.017 M 0.73 % | 952.078 M 0.86 % | 943.937 M 0.65 % | 937.887 M 1.49 % | 924.101 M 0.59 % | 918.717 M 59.28 % | 576.800 M 6.86 % | 539.766 M 5.23 % | 512.926 M 10.33 % | 464.895 M 2.38 % | 454.080 M |
Autres passifs non courants | 1.712 B -5.04 % | 1.803 B 2.17 % | 1.765 B 71.36 % | 1.030 B 8.22 % | 951.711 M 8.83 % | 874.504 M 3.53 % | 844.714 M -30.21 % | 1.210 B 1 492.34 % | 76.016 M 101.15 % | 37.792 M -99.45 % | 6.812 B 16 880.08 % | 40.117 M 0.00 % | 40.117 M 0.00 % | 40.117 M 0.00 % | 40.117 M -13.72 % | 46.497 M -0.47 % | 46.717 M -0.30 % | 46.859 M 0.09 % | 46.817 M 3.84 % | 45.087 M -31.75 % | 66.060 M 43.13 % | 46.153 M 1.78 % | 45.347 M -81.43 % | 244.192 M -0.25 % | 244.814 M -0.30 % | 245.548 M -63.73 % | 677.064 M 171.57 % | 249.316 M -0.08 % | 249.509 M 0.29 % | 248.779 M -0.14 % | 249.132 M 378.86 % | 52.025 M -32.76 % | 77.371 M 16.36 % | 66.494 M 26.77 % | 52.452 M 1 576.46 % | 3.129 M -1.96 % | 3.191 M -1.92 % | 3.254 M -94.50 % | 59.156 M 2 411.80 % | 2.355 M -26.51 % | 3.205 M -36.25 % | 5.027 M 0.00 % | 5.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 M -97.55 % | 102.924 M -27.11 % | 141.201 M -0.51 % | 141.917 M 1.97 % | 139.172 M 0.00 % | 139.172 M -0.93 % | 140.473 M -1.75 % | 142.968 M 0.00 % | 142.968 M 0.00 % | 142.968 M -0.14 % | 143.167 M 0.00 % | 143.167 M 43.17 % | 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 88.68 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.726 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 |
Dette à long terme | 11.367 B -29.56 % | 16.136 B 3.71 % | 15.559 B -22.59 % | 20.100 B 6.88 % | 18.806 B 24.62 % | 15.091 B -0.05 % | 15.098 B -2.03 % | 15.411 B 3 075.29 % | 485.350 M -5.14 % | 511.624 M -21.25 % | 649.651 M 92.66 % | 337.207 M 41.95 % | 237.546 M -5.12 % | 250.357 M 17.58 % | 212.926 M -46.46 % | 397.724 M -23.40 % | 519.189 M -59.52 % | 1.282 B 0.00 % | 1.282 B -41.50 % | 2.192 B 20.78 % | 1.815 B -5.09 % | 1.913 B -9.48 % | 2.113 B 30.43 % | 1.620 B 10.20 % | 1.470 B 8.09 % | 1.360 B 7.65 % | 1.263 B -42.83 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B -13.33 % | 2.550 B 0.00 % | 2.550 B 0.20 % | 2.545 B 4.30 % | 2.440 B 2 340.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -95.61 % | 2.280 B 2 180.00 % | 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 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -37.50 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M -38.46 % | 260.000 M 62.50 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 60.00 % | 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 88.68 % | 53.000 M -63.64 % | 145.784 M -2.08 % | 148.882 M -4.35 % | 155.653 M -5.77 % | 165.178 M -7.05 % | 177.716 M -6.51 % | 190.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.500 K -40.71 % | 662.000 K 0.00 % | 662.000 K 0.00 % | 662.000 K -2.00 % | 675.500 K -44.88 % | 1.226 M 9.13 % | 1.123 M -9.65 % | 1.243 M 40.77 % | 883.000 K -49.97 % | 1.765 M 0.00 % | 1.765 M -12.41 % | 2.015 M 16.47 % | 1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 13.519 B -26.42 % | 18.374 B 3.42 % | 17.767 B -17.04 % | 21.417 B 6.99 % | 20.019 B 23.24 % | 16.244 B -0.80 % | 16.375 B -2.94 % | 16.871 B 2 840.58 % | 573.726 M -3.82 % | 596.483 M 24.44 % | 479.351 M 12.95 % | 424.385 M 31.51 % | 322.712 M -3.74 % | 335.240 M 12.83 % | 297.115 M -39.41 % | 490.346 M -19.37 % | 608.173 M -55.70 % | 1.373 B 0.06 % | 1.372 B -39.65 % | 2.273 B 20.11 % | 1.893 B -4.78 % | 1.988 B -9.16 % | 2.188 B 14.34 % | 1.914 B 8.47 % | 1.765 B 6.88 % | 1.651 B -16.46 % | 1.976 B -20.88 % | 2.498 B 0.14 % | 2.494 B 0.16 % | 2.490 B 0.01 % | 2.490 B -5.65 % | 2.639 B 0.31 % | 2.631 B 0.62 % | 2.615 B 4.18 % | 2.510 B 2 333.66 % | 103.129 M -0.06 % | 103.191 M -0.06 % | 103.254 M -0.06 % | 103.316 M 0.94 % | 102.355 M -0.82 % | 103.205 M -1.74 % | 105.027 M 0.00 % | 105.027 M 1.86 % | 103.106 M 0.72 % | 102.366 M -0.03 % | 102.393 M -0.13 % | 102.524 M -57.65 % | 242.096 M -19.62 % | 301.201 M -0.24 % | 301.917 M 0.15 % | 301.466 M -24.98 % | 401.850 M 31.34 % | 305.961 M -0.99 % | 309.013 M 0.04 % | 308.878 M -1.78 % | 314.479 M -0.77 % | 316.905 M -0.37 % | 318.074 M 22.58 % | 259.479 M -0.96 % | 261.984 M 1.56 % | 257.953 M -2.22 % | 263.822 M 0.86 % | 261.584 M 1.33 % | 258.147 M 21.69 % | 212.132 M 31.84 % | 160.900 M 3.28 % | 155.787 M -7.19 % | 167.850 M -12.18 % | 191.132 M -10.24 % | 212.937 M -6.32 % | 227.302 M 478.60 % | 39.284 M 63.53 % | 24.022 M 225.51 % | 7.380 M | 0.000 -100.00 % | 392.500 K -40.71 % | 662.000 K 0.00 % | 662.000 K 0.00 % | 662.000 K -2.00 % | 675.500 K -44.88 % | 1.226 M 9.13 % | 1.123 M -9.65 % | 1.243 M 40.77 % | 883.000 K -49.97 % | 1.765 M 0.00 % | 1.765 M -12.41 % | 2.015 M 16.47 % | 1.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 8.529 B 26.63 % | 6.735 B 16.19 % | 5.797 B 59.14 % | 3.642 B -53.24 % | 7.789 B 46.46 % | 5.318 B 479.44 % | 917.844 M -78.88 % | 4.347 B 971.44 % | 405.686 M -67.47 % | 1.247 B -93.38 % | 18.828 B 1 241.53 % | 1.403 B 2.23 % | 1.373 B -40.00 % | 2.288 B 13.39 % | 2.018 B -16.19 % | 2.408 B 6.54 % | 2.260 B 869.89 % | 233.050 M 1.87 % | 228.768 M -86.16 % | 1.653 B -5.54 % | 1.750 B 5.28 % | 1.662 B -35.78 % | 2.588 B 232.12 % | 779.210 M -34.77 % | 1.195 B 95.11 % | 612.262 M -71.65 % | 2.160 B 72.80 % | 1.250 B -10.45 % | 1.396 B -0.16 % | 1.398 B 56.32 % | 894.333 M -51.89 % | 1.859 B 88.42 % | 986.563 M -48.48 % | 1.915 B 30.05 % | 1.472 B 699.96 % | 184.057 M 1.34 % | 181.621 M 22.50 % | 148.267 M -93.09 % | 2.147 B 1 906.27 % | 107.008 M -30.22 % | 153.345 M -21.77 % | 196.028 M -53.43 % | 420.945 M 336.97 % | 96.332 M -34.03 % | 146.030 M 36.10 % | 107.299 M -1.20 % | 108.599 M -49.26 % | 214.039 M 43.32 % | 149.345 M 38.69 % | 107.680 M -58.16 % | 257.384 M 136.87 % | 108.659 M 27.56 % | 85.185 M -14.61 % | 99.755 M -5.89 % | 105.996 M -32.77 % | 157.652 M -7.66 % | 170.733 M -10.88 % | 191.570 M -5.59 % | 202.911 M -33.35 % | 304.430 M 16.12 % | 262.160 M 52.98 % | 171.363 M 114.91 % | 79.736 M -42.34 % | 138.288 M -15.02 % | 162.730 M -22.78 % | 210.730 M -12.54 % | 240.948 M -24.85 % | 320.624 M 2.86 % | 311.716 M 39.45 % | 223.528 M -3.63 % | 231.941 M -24.47 % | 307.074 M 29.27 % | 237.540 M 39.74 % | 169.988 M -34.79 % | 260.687 M 17.32 % | 222.202 M 8.11 % | 205.524 M 89.56 % | 108.419 M -3.44 % | 112.283 M 21.99 % | 92.039 M 111.59 % | 43.499 M 35.58 % | 32.083 M -13.48 % | 37.082 M -60.15 % | 93.044 M 26.09 % | 73.794 M -49.40 % | 145.842 M 30.39 % | 111.848 M 40.29 % | 79.724 M -51.20 % | 163.374 M 118.92 % | 74.629 M 37.17 % | 54.405 M -41.29 % | 92.668 M 212.96 % | 29.610 M 99.84 % | 14.817 M -19.41 % | 18.385 M -53.60 % | 39.625 M -18.22 % | 48.452 M 333.06 % | 11.188 M -25.45 % | 15.008 M 236.18 % | 4.464 M -94.92 % | 87.923 M 52.96 % | 57.482 M 20.98 % | 47.513 M -60.78 % | 121.133 M 51.68 % | 79.863 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 B -37.62 % | 1.888 B -34.83 % | 2.898 B 195.77 % | 979.742 M 6.36 % | 921.129 M 44.93 % | 635.550 M -32.71 % | 944.449 M 42.09 % | 664.684 M | 0.000 -100.00 % | 934.006 M -14.64 % | 1.094 B -0.72 % | 1.102 B -2.60 % | 1.131 B 13.59 % | 996.095 M -33.61 % | 1.500 B 8.51 % | 1.383 B -28.27 % | 1.928 B 372.02 % | 408.399 M -15.46 % | 483.100 M 17.71 % | 410.400 M 14.40 % | 358.754 M -61.37 % | 928.593 M -19.97 % | 1.160 B 9.26 % | 1.062 B 33.66 % | 794.511 M 45.55 % | 545.883 M -18.30 % | 668.175 M 16.12 % | 575.424 M 11.79 % | 514.731 M -7.45 % | 556.146 M 1 128.09 % | 45.286 M -1.34 % | 45.901 M -12.98 % | 52.745 M -17.66 % | 64.058 M 92.04 % | 33.357 M -20.87 % | 42.154 M -22.25 % | 54.216 M -80.66 % | 280.308 M 458.39 % | 50.199 M 17.49 % | 42.727 M -7.39 % | 46.137 M -6.17 % | 49.170 M 17.75 % | 41.759 M 16.43 % | 35.866 M 37.54 % | 26.076 M -47.49 % | 49.657 M 24.48 % | 39.893 M -17.89 % | 48.582 M -9.48 % | 53.672 M -11.04 % | 60.331 M 89.87 % | 31.774 M 5.26 % | 30.187 M -2.41 % | 30.932 M 19.96 % | 25.784 M 141.38 % | 10.682 M -53.00 % | 22.728 M -14.32 % | 26.527 M -34.95 % | 40.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.177 M 77.36 % | 9.121 M -28.58 % | 12.772 M -54.72 % | 28.205 M 6.89 % | 26.387 M 38.60 % | 19.039 M 20.14 % | 15.847 M 13.71 % | 13.937 M -46.48 % | 26.040 M 0.30 % | 25.961 M 101.37 % | 12.892 M -11.37 % | 14.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.519 M 203.48 % | 7.420 M 98.87 % | 3.731 M -38.83 % | 6.100 M -28.60 % | 8.544 M -73.74 % | 32.538 M 127.63 % | 14.294 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 2.938 B 53.24 % | 1.917 B 13.67 % | 1.687 B 41.52 % | 1.192 B 24.23 % | 959.482 M -82.24 % | 5.402 B 25.56 % | 4.302 B 92.84 % | 2.231 B | 0.000 -100.00 % | 250.000 M -92.53 % | 3.347 B 1 238.89 % | 250.000 M -0.08 % | 250.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.495 M -37.04 % | 810.762 M -16.05 % | 965.796 M -27.18 % | 1.326 B 46.38 % | 906.019 M -1.62 % | 920.973 M -38.85 % | 1.506 B 58.53 % | 950.000 M -53.20 % | 2.030 B 87.74 % | 1.081 B -48.01 % | 2.080 B 5.05 % | 1.980 B -6.07 % | 2.108 B 0.57 % | 2.096 B 7.71 % | 1.946 B -17.58 % | 2.361 B 42.14 % | 1.661 B 5.06 % | 1.581 B 365.00 % | 340.000 M 100.00 % | 170.000 M -10.53 % | 190.000 M -45.71 % | 350.000 M 16.67 % | 300.000 M 3.45 % | 290.000 M 0.00 % | 290.000 M 7.41 % | 270.000 M -10.00 % | 300.000 M 25.00 % | 240.000 M 0.00 % | 240.000 M 9.09 % | 220.000 M 340.00 % | 50.000 M 0.00 % | 50.000 M -66.67 % | 150.000 M 200.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -25.00 % | 40.000 M 33.33 % | 30.000 M -40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 150.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.258 M -71.44 % | 95.438 M -57.26 % | 223.305 M 44.02 % | 155.049 M 97.08 % | 78.673 M -30.28 % | 112.848 M 840.40 % | 12.000 M 0.00 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M 233.33 % | 3.000 M 0.00 % | 3.000 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 -100.00 % | 50.000 M -37.50 % | 80.000 M -38.46 % | 130.000 M 116.67 % | 60.000 M -31.82 % | 88.000 M 0.00 % | 88.000 M -2.22 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 21.049 B 19.88 % | 17.559 B -5.03 % | 18.488 B 11.36 % | 16.601 B -4.04 % | 17.300 B -18.75 % | 21.293 B 4.68 % | 20.342 B 0.36 % | 20.269 B 660.66 % | 2.665 B -6.89 % | 2.862 B 5.95 % | 2.701 B -9.41 % | 2.982 B 0.30 % | 2.973 B -12.46 % | 3.396 B 3.81 % | 3.272 B -20.01 % | 4.090 B 11.88 % | 3.656 B 12.43 % | 3.251 B -5.15 % | 3.428 B -21.82 % | 4.385 B -7.19 % | 4.724 B -3.87 % | 4.915 B 63.28 % | 3.010 B 1.25 % | 2.973 B 5.28 % | 2.824 B -18.92 % | 3.482 B -19.70 % | 4.337 B -10.34 % | 4.837 B 11.28 % | 4.347 B -1.65 % | 4.420 B 0.63 % | 4.392 B -13.32 % | 5.067 B 10.31 % | 4.593 B -3.73 % | 4.771 B 2.95 % | 4.635 B 410.23 % | 908.328 M 32.23 % | 686.952 M 4.44 % | 657.768 M -24.36 % | 869.616 M -2.46 % | 891.580 M 0.06 % | 891.039 M -2.51 % | 914.009 M -16.05 % | 1.089 B 8.11 % | 1.007 B 6.28 % | 947.643 M 9.48 % | 865.593 M 2.80 % | 841.984 M 2.13 % | 824.416 M 10.70 % | 744.725 M 26.32 % | 589.557 M -19.42 % | 731.610 M 23.52 % | 592.283 M 4.92 % | 564.508 M 9.82 % | 514.020 M -12.18 % | 585.312 M -6.73 % | 627.537 M -11.60 % | 709.882 M 18.46 % | 599.278 M -9.31 % | 660.770 M -13.12 % | 760.541 M 3.47 % | 735.020 M -16.97 % | 885.196 M 26.50 % | 699.763 M 9.36 % | 639.893 M -9.52 % | 707.186 M -6.82 % | 758.920 M -8.25 % | 827.137 M 8.36 % | 763.319 M 13.13 % | 674.718 M 21.12 % | 557.052 M -4.21 % | 581.513 M -23.96 % | 764.785 M 26.94 % | 602.500 M 36.50 % | 441.388 M -8.44 % | 482.062 M 22.54 % | 393.383 M 6.89 % | 368.041 M 17.16 % | 314.133 M 32.63 % | 236.854 M -17.56 % | 287.309 M 23.10 % | 233.400 M -3.17 % | 241.031 M 4.45 % | 230.769 M -10.32 % | 257.318 M -4.57 % | 269.643 M -28.03 % | 374.638 M 64.56 % | 227.658 M -32.12 % | 335.393 M -6.49 % | 358.688 M 131.86 % | 154.703 M 18.28 % | 130.792 M -1.71 % | 133.070 M 68.41 % | 79.016 M 40.21 % | 56.355 M -60.55 % | 142.855 M -11.95 % | 162.243 M -27.49 % | 223.756 M 61.93 % | 138.183 M -7.80 % | 149.872 M -0.40 % | 150.470 M -32.96 % | 224.445 M 145.79 % | 91.317 M 9.47 % | 83.415 M -33.07 % | 124.626 M 56.05 % | 79.863 M |
Passifs totaux | 34.569 B -3.80 % | 35.933 B -0.89 % | 36.255 B -4.64 % | 38.019 B 1.87 % | 37.319 B -0.58 % | 37.537 B 2.24 % | 36.717 B -1.14 % | 37.140 B 1 046.86 % | 3.238 B -6.36 % | 3.458 B 8.73 % | 3.181 B -6.62 % | 3.406 B 3.35 % | 3.296 B -11.68 % | 3.732 B 4.56 % | 3.569 B -22.08 % | 4.580 B 7.42 % | 4.264 B -7.79 % | 4.624 B -3.66 % | 4.800 B -27.91 % | 6.658 B 0.62 % | 6.617 B -4.13 % | 6.903 B 32.78 % | 5.198 B 6.38 % | 4.887 B 6.51 % | 4.588 B -10.62 % | 5.133 B -18.69 % | 6.313 B -13.93 % | 7.335 B 7.22 % | 6.841 B -1.00 % | 6.910 B 0.41 % | 6.882 B -10.69 % | 7.706 B 6.67 % | 7.224 B -2.19 % | 7.386 B 3.38 % | 7.144 B 606.35 % | 1.011 B 28.01 % | 790.144 M 3.83 % | 761.022 M -21.78 % | 972.933 M -2.11 % | 993.935 M -0.03 % | 994.243 M -2.43 % | 1.019 B -14.64 % | 1.194 B 7.53 % | 1.110 B 5.73 % | 1.050 B 8.47 % | 967.986 M 2.49 % | 944.508 M -11.44 % | 1.067 B 1.97 % | 1.046 B 17.33 % | 891.474 M -13.71 % | 1.033 B 3.92 % | 994.133 M 14.21 % | 870.469 M 5.76 % | 823.034 M -7.96 % | 894.191 M -5.08 % | 942.016 M -8.26 % | 1.027 B 11.93 % | 917.352 M -0.31 % | 920.249 M -10.00 % | 1.023 B 2.98 % | 992.973 M -13.58 % | 1.149 B 19.52 % | 961.347 M 7.05 % | 898.040 M -2.31 % | 919.318 M -0.05 % | 919.821 M -6.42 % | 982.925 M 5.56 % | 931.169 M 7.54 % | 865.849 M 12.45 % | 769.989 M -4.80 % | 808.814 M 0.59 % | 804.070 M 28.34 % | 626.522 M 39.61 % | 448.768 M -6.91 % | 482.062 M 22.42 % | 393.775 M 6.80 % | 368.703 M 17.12 % | 314.795 M 32.54 % | 237.516 M -17.52 % | 287.984 M 22.74 % | 234.626 M -3.11 % | 242.154 M 4.37 % | 232.012 M -10.14 % | 258.201 M -4.87 % | 271.408 M -27.89 % | 376.403 M 63.89 % | 229.673 M -31.87 % | 337.123 M -6.01 % | 358.688 M 131.86 % | 154.703 M 18.28 % | 130.792 M -1.71 % | 133.070 M 68.41 % | 79.016 M 40.21 % | 56.355 M -60.55 % | 142.855 M -11.95 % | 162.243 M -27.49 % | 223.756 M 61.93 % | 138.183 M -7.80 % | 149.872 M -0.40 % | 150.470 M -32.96 % | 224.445 M 145.79 % | 91.317 M 9.47 % | 83.415 M -33.07 % | 124.626 M 56.05 % | 79.863 M |
Autres actifs non courants | 6.638 B 27.19 % | 5.219 B -0.71 % | 5.256 B -18.61 % | 6.458 B 761.53 % | 749.578 M -83.21 % | 4.465 B 7.44 % | 4.156 B 22.04 % | 3.406 B 14 877.13 % | 22.739 M -4.90 % | 23.909 M 31.83 % | 18.136 M -24.65 % | 24.070 M -97.98 % | 1.189 B -4.24 % | 1.242 B 16 512.96 % | 7.477 M -99.19 % | 917.515 M 1.64 % | 902.681 M 7.53 % | 839.435 M 2 088 506.89 % | -40.195 K -100.01 % | 560.938 M -0.33 % | 562.770 M -0.39 % | 564.952 M -0.24 % | 566.334 M 2.01 % | 555.154 M -47.78 % | 1.063 B 0.07 % | 1.062 B 83.29 % | 579.669 M -0.96 % | 585.302 M -0.69 % | 589.357 M -1.30 % | 597.115 M 0.00 % | 597.115 M -0.48 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 200.00 % | 200.000 M 56.06 % | 128.154 M -0.73 % | 129.099 M 1.34 % | 127.392 M 0.61 % | 126.616 M -14.22 % | 147.606 M 2.67 % | 143.767 M 0.77 % | 142.674 M 0.07 % | 142.569 M -13.70 % | 165.204 M 4.64 % | 157.873 M 4.61 % | 150.911 M -0.97 % | 152.383 M 202.35 % | -148.884 M -0.01 % | -148.875 M -0.01 % | -148.865 M 0.05 % | -148.946 M -0.11 % | -148.783 M -0.10 % | -148.637 M 0.00 % | -148.637 M -0.06 % | -148.547 M -0.02 % | -148.513 M 0.32 % | -148.987 M 0.00 % | -148.987 M -0.04 % | -148.935 M -1 279.28 % | 12.629 M 108.48 % | -148.851 M 0.01 % | -148.867 M -1 248.77 % | 12.959 M 28 166.06 % | 45.846 K -92.28 % | 594.000 K 126.96 % | 261.722 K 0.00 % | 261.722 K 0.00 % | 261.722 K 0.00 % | 261.722 K 196.82 % | -270.305 K -288.47 % | 143.417 K -97.04 % | 4.846 M -98.26 % | 278.324 M 233 786.05 % | 119.000 K -99.92 % | 140.236 M 39.08 % | 100.831 M -0.56 % | 101.398 M 0.00 % | 101.398 M 0.00 % | 101.398 M -6.37 % | 108.298 M 0.00 % | 108.298 M -0.29 % | 108.618 M 0.00 % | 108.618 M 79.85 % | 60.395 M 9.24 % | 55.287 M -8.14 % | 60.189 M 0.21 % | 60.061 M -0.81 % | 60.549 M 0.00 % | 60.549 M 101.55 % | 30.042 M -39.97 % | 50.042 M -53.28 % | 107.111 M -1.42 % | 108.651 M 4 053.40 % | 2.616 M 0.00 % | 2.616 M -18.25 % | 3.200 M 564.63 % | 481.441 K -52.83 % | 1.021 M -26.09 % | 1.381 M -20.69 % | 1.741 M -17.14 % | 2.102 M -14.63 % | 2.462 M | 0.000 -100.00 % | 3.182 M -11.59 % | 3.600 M |
Investissements à long terme | 0.000 -100.00 % | 1.365 B 30.45 % | 1.046 B -39.02 % | 1.716 B -67.18 % | 5.227 B 199.36 % | 1.746 B -0.28 % | 1.751 B -18.79 % | 2.156 B 119.90 % | 980.497 M -24.56 % | 1.300 B -1.62 % | 1.321 B -9.86 % | 1.466 B | 0.000 | 0.000 -100.00 % | 1.205 B 820.45 % | 130.918 M -4.31 % | 136.819 M 5.30 % | 129.939 M -88.49 % | 1.128 B -59.69 % | 2.799 B -6.04 % | 2.979 B 44.18 % | 2.066 B -0.04 % | 2.067 B 41.30 % | 1.463 B -30.76 % | 2.113 B 3.67 % | 2.038 B -23.38 % | 2.660 B -33.15 % | 3.980 B 10.11 % | 3.614 B 11.43 % | 3.244 B 3.19 % | 3.143 B -7.29 % | 3.390 B 1.61 % | 3.336 B 13.38 % | 2.943 B 5.05 % | 2.801 B 2 085.93 % | 128.154 M -0.73 % | 129.099 M 1.34 % | 127.392 M -60.22 % | 320.224 M 155.80 % | 125.187 M -1.02 % | 126.474 M 0.99 % | 125.232 M 0.20 % | 124.979 M -15.11 % | 147.233 M 3.92 % | 141.685 M 1.46 % | 139.640 M -0.98 % | 141.019 M -53.53 % | 303.494 M 2.81 % | 295.211 M -1.14 % | 298.621 M 0.62 % | 296.785 M -0.94 % | 299.597 M -7.15 % | 322.672 M -1.16 % | 326.443 M 1.04 % | 323.068 M 0.69 % | 320.854 M -2.06 % | 327.591 M -1.54 % | 332.699 M -0.11 % | 333.060 M 82.31 % | 182.691 M -43.78 % | 324.933 M -3.92 % | 338.191 M 96.86 % | 171.794 M 9.49 % | 156.902 M -2.38 % | 160.726 M -11.22 % | 181.036 M 28.30 % | 141.105 M -17.93 % | 171.927 M -31.76 % | 251.959 M -18.80 % | 310.310 M -15.64 % | 367.839 M -1.54 % | 373.592 M | 0.000 -100.00 % | 182.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.197 M -9.41 % | 55.414 M 8.81 % | 50.926 M 3.89 % | 49.019 M -41.57 % | 83.889 M 0.00 % | 83.889 M 7.01 % | 78.395 M 37.19 % | 57.145 M | 0.000 | 0.000 -100.00 % | 129.034 M 4.88 % | 123.034 M 0.46 % | 122.470 M 36.12 % | 89.970 M 535.09 % | -20.679 M -245.29 % | 14.233 M 108.76 % | -162.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.271 B -0.75 % | 1.281 B 4.77 % | 1.223 B 31.25 % | 931.555 M 3.04 % | 904.063 M 0.30 % | 901.370 M 5.86 % | 851.481 M 8.15 % | 787.340 M 1 324.66 % | 55.265 M 1.19 % | 54.616 M -1.15 % | 55.251 M 1.03 % | 54.689 M -1.39 % | 55.459 M -1.56 % | 56.337 M -1.27 % | 57.060 M -28.50 % | 79.799 M -1.55 % | 81.054 M -1.41 % | 82.216 M -1.37 % | 83.357 M 0.02 % | 83.341 M -1.32 % | 84.455 M 1.00 % | 83.621 M -1.31 % | 84.731 M 5.77 % | 80.111 M -0.05 % | 80.150 M -24.34 % | 105.928 M -0.94 % | 106.932 M -0.79 % | 107.782 M -0.51 % | 108.339 M -1.14 % | 109.586 M -1.09 % | 110.795 M -21.35 % | 140.880 M -0.79 % | 141.995 M -1.00 % | 143.429 M -17.79 % | 174.467 M 52.43 % | 114.456 M 37.09 % | 83.489 M -0.65 % | 84.036 M -0.47 % | 84.432 M -0.64 % | 84.976 M -0.64 % | 85.523 M -0.64 % | 86.070 M -0.63 % | 86.617 M 47.96 % | 58.542 M -33.32 % | 87.801 M -0.54 % | 88.280 M 17.35 % | 75.231 M -0.63 % | 75.710 M -0.63 % | 76.189 M -0.61 % | 76.661 M -0.64 % | 77.153 M -0.63 % | 77.645 M -0.63 % | 78.134 M -0.66 % | 78.657 M -0.62 % | 79.146 M -0.62 % | 79.639 M 67.91 % | 47.428 M -0.71 % | 47.767 M -0.70 % | 48.105 M -0.36 % | 48.277 M -0.65 % | 48.595 M -0.70 % | 48.936 M -0.69 % | 49.278 M 38.49 % | 35.583 M -0.75 % | 35.853 M -0.75 % | 36.123 M -0.74 % | 36.393 M -0.76 % | 36.670 M -0.73 % | 36.940 M -0.73 % | 37.210 M -0.02 % | 37.218 M -0.69 % | 37.477 M -0.69 % | 37.737 M -0.17 % | 37.800 M -0.66 % | 38.050 M -15.73 % | 45.153 M -0.63 % | 45.441 M -0.63 % | 45.729 M -0.63 % | 46.017 M 16.95 % | 39.349 M -0.69 % | 39.621 M -0.61 % | 39.866 M -0.24 % | 39.962 M -0.68 % | 40.235 M -0.67 % | 40.508 M -0.67 % | 40.780 M -0.66 % | 41.053 M -0.66 % | 41.325 M -0.66 % | 41.598 M -0.65 % | 41.871 M -0.64 % | 42.139 M -0.40 % | 42.309 M -0.63 % | 42.577 M -0.63 % | 42.845 M -0.62 % | 43.113 M 0.61 % | 42.852 M -0.55 % | 43.088 M -1.09 % | 43.562 M -1.08 % | 44.036 M -1.06 % | 44.509 M | 0.000 | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.271 B -0.75 % | 1.281 B 4.77 % | 1.223 B 31.25 % | 931.555 M 3.04 % | 904.063 M 0.30 % | 901.370 M 5.86 % | 851.481 M 8.15 % | 787.340 M 1 324.66 % | 55.265 M 1.19 % | 54.616 M -1.15 % | 55.251 M 1.03 % | 54.689 M -1.39 % | 55.459 M -1.56 % | 56.337 M -1.27 % | 57.060 M -28.50 % | 79.799 M -1.55 % | 81.054 M -1.41 % | 82.216 M -1.37 % | 83.357 M 0.02 % | 83.341 M -1.32 % | 84.455 M 1.00 % | 83.621 M -1.31 % | 84.731 M 5.77 % | 80.111 M -0.05 % | 80.150 M -24.34 % | 105.928 M -0.94 % | 106.932 M -0.79 % | 107.782 M -0.51 % | 108.339 M -1.14 % | 109.586 M -1.09 % | 110.795 M -21.35 % | 140.880 M -0.79 % | 141.995 M -1.00 % | 143.429 M -17.79 % | 174.467 M 52.43 % | 114.456 M 37.09 % | 83.489 M -0.65 % | 84.036 M -0.47 % | 84.432 M -0.64 % | 84.976 M -0.64 % | 85.523 M -0.64 % | 86.070 M -0.63 % | 86.617 M 47.96 % | 58.542 M -33.32 % | 87.801 M -0.54 % | 88.280 M 17.35 % | 75.231 M -0.63 % | 75.710 M -0.63 % | 76.189 M -0.61 % | 76.661 M -0.64 % | 77.153 M -0.63 % | 77.645 M -0.63 % | 78.134 M -0.66 % | 78.657 M -0.62 % | 79.146 M -0.62 % | 79.639 M 67.91 % | 47.428 M -0.71 % | 47.767 M -0.70 % | 48.105 M -0.36 % | 48.277 M -0.65 % | 48.595 M -0.70 % | 48.936 M -0.69 % | 49.278 M 38.49 % | 35.583 M -0.75 % | 35.853 M -0.75 % | 36.123 M -0.74 % | 36.393 M -0.76 % | 36.670 M -0.73 % | 36.940 M -0.73 % | 37.210 M -0.02 % | 37.218 M -0.69 % | 37.477 M -0.69 % | 37.737 M -0.17 % | 37.800 M -0.66 % | 38.050 M -15.73 % | 45.153 M -0.63 % | 45.441 M -0.63 % | 45.729 M -0.63 % | 46.017 M 16.95 % | 39.349 M -0.69 % | 39.621 M -0.61 % | 39.866 M -0.24 % | 39.962 M -0.68 % | 40.235 M -0.67 % | 40.508 M -0.67 % | 40.780 M -0.66 % | 41.053 M -0.66 % | 41.325 M -0.66 % | 41.598 M -0.65 % | 41.871 M -0.64 % | 42.139 M -0.40 % | 42.309 M -0.63 % | 42.577 M -0.63 % | 42.845 M -0.62 % | 43.113 M 0.61 % | 42.852 M -0.55 % | 43.088 M -1.09 % | 43.562 M -1.08 % | 44.036 M -1.06 % | 44.509 M | 0.000 | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 11.686 B 3.67 % | 11.272 B 5.50 % | 10.684 B -21.93 % | 13.685 B -6.77 % | 14.678 B 10.87 % | 13.239 B 0.17 % | 13.217 B 19.79 % | 11.034 B 1 219.62 % | 836.133 M 1.34 % | 825.114 M 2.08 % | 808.269 M -3.43 % | 837.005 M -3.83 % | 870.298 M -4.58 % | 912.089 M 2.63 % | 888.729 M -18.20 % | 1.086 B -0.54 % | 1.092 B -0.93 % | 1.103 B -0.45 % | 1.108 B 249.05 % | 317.297 M -0.49 % | 318.860 M -78.19 % | 1.462 B 2.92 % | 1.420 B 3.87 % | 1.367 B 0.37 % | 1.362 B -2.57 % | 1.398 B 3.13 % | 1.356 B 2.81 % | 1.319 B 1.23 % | 1.303 B 1.87 % | 1.279 B 0.98 % | 1.266 B 0.16 % | 1.264 B 0.21 % | 1.262 B 0.55 % | 1.255 B 1.13 % | 1.241 B 70.37 % | 728.228 M 2.41 % | 711.099 M -0.10 % | 711.789 M -1.25 % | 720.768 M -1.27 % | 730.038 M -0.53 % | 733.908 M -0.48 % | 737.478 M -2.32 % | 754.974 M 10.76 % | 681.609 M -10.92 % | 765.203 M -0.72 % | 770.732 M -0.40 % | 773.862 M -14.76 % | 907.904 M -0.68 % | 914.157 M -0.72 % | 920.802 M -0.43 % | 924.776 M -0.33 % | 927.875 M -0.69 % | 934.335 M -0.67 % | 940.684 M -0.18 % | 942.407 M 2.05 % | 923.440 M -4.22 % | 964.132 M -0.65 % | 970.487 M 3.81 % | 934.840 M -0.08 % | 935.598 M -0.52 % | 940.534 M -0.71 % | 947.281 M -0.81 % | 955.040 M 5.24 % | 907.503 M 8.87 % | 833.566 M 3.96 % | 801.820 M 2.91 % | 779.158 M 9.08 % | 714.269 M 5.74 % | 675.524 M 4.24 % | 648.028 M 14.29 % | 566.978 M 12.42 % | 504.353 M 7.20 % | 470.482 M 8.38 % | 434.102 M 3.89 % | 417.843 M -8.65 % | 457.434 M 0.06 % | 457.145 M -0.15 % | 457.832 M -1.12 % | 463.028 M 1.45 % | 456.404 M -0.37 % | 458.120 M -0.83 % | 461.941 M -0.79 % | 465.609 M 2.10 % | 456.033 M 0.91 % | 451.924 M 1.83 % | 443.811 M 2.02 % | 435.031 M 10.34 % | 394.267 M 0.99 % | 390.405 M -0.04 % | 390.563 M 0.25 % | 389.594 M 0.60 % | 387.280 M 2.05 % | 379.485 M -1.02 % | 383.384 M -1.18 % | 387.978 M -2.61 % | 398.384 M -0.07 % | 398.667 M 1.58 % | 392.450 M -4.77 % | 412.118 M 1.41 % | 406.389 M 38.23 % | 293.995 M -0.61 % | 295.797 M 9.73 % | 269.576 M 18.41 % | 227.661 M 41.58 % | 160.802 M |
Total des actifs non courants | 20.456 B 3.12 % | 19.838 B 4.52 % | 18.979 B -12.60 % | 21.715 B -2.31 % | 22.228 B 6.53 % | 20.866 B 1.19 % | 20.621 B 15.30 % | 17.885 B 826.74 % | 1.930 B -13.66 % | 2.235 B 0.15 % | 2.232 B -7.31 % | 2.408 B 12.37 % | 2.143 B -4.20 % | 2.237 B 2.39 % | 2.185 B -2.71 % | 2.246 B 0.12 % | 2.243 B 2.62 % | 2.186 B -7.02 % | 2.351 B -38.03 % | 3.793 B -4.64 % | 3.978 B -5.53 % | 4.210 B 0.91 % | 4.172 B 19.60 % | 3.489 B -24.85 % | 4.642 B 0.29 % | 4.629 B -2.13 % | 4.729 B -21.42 % | 6.018 B 6.66 % | 5.642 B 7.37 % | 5.255 B 2.16 % | 5.144 B -5.26 % | 5.430 B 0.98 % | 5.377 B 8.07 % | 4.976 B 11.78 % | 4.451 B 358.48 % | 970.839 M 5.10 % | 923.688 M 0.05 % | 923.217 M -0.92 % | 931.815 M -3.20 % | 962.621 M -0.06 % | 963.199 M -0.31 % | 966.222 M -1.82 % | 984.160 M 8.70 % | 905.355 M -10.44 % | 1.011 B 0.09 % | 1.010 B 0.84 % | 1.001 B -12.23 % | 1.141 B 0.15 % | 1.139 B -0.94 % | 1.150 B -0.32 % | 1.154 B -0.44 % | 1.159 B -2.54 % | 1.189 B -0.93 % | 1.200 B -0.02 % | 1.200 B 1.71 % | 1.180 B -1.32 % | 1.196 B -1.00 % | 1.208 B 2.86 % | 1.175 B -0.96 % | 1.186 B 1.08 % | 1.173 B -1.67 % | 1.193 B -0.37 % | 1.198 B 8.36 % | 1.105 B 6.68 % | 1.036 B 1.12 % | 1.025 B 6.56 % | 961.438 M 3.60 % | 928.049 M -4.53 % | 972.053 M -2.94 % | 1.002 B 2.46 % | 977.460 M 5.76 % | 924.259 M 16.91 % | 790.595 M 19.99 % | 658.869 M 10.52 % | 596.129 M -1.21 % | 603.417 M -0.09 % | 603.985 M -0.16 % | 604.959 M -0.90 % | 610.443 M 1.06 % | 604.051 M -0.33 % | 606.040 M -0.72 % | 610.425 M -0.61 % | 614.190 M 1.21 % | 606.861 M 0.62 % | 603.133 M 1.25 % | 595.706 M 1.80 % | 585.163 M 0.89 % | 580.029 M 0.62 % | 576.440 M 6.58 % | 540.871 M 0.36 % | 538.920 M 0.41 % | 536.700 M 1.13 % | 530.712 M -4.87 % | 557.878 M 0.20 % | 556.740 M -1.79 % | 566.905 M 6.52 % | 532.207 M 9.92 % | 484.182 M -2.53 % | 496.753 M 9.65 % | 453.036 M 53.00 % | 296.096 M -0.73 % | 298.259 M 9.49 % | 272.398 M 18.00 % | 230.844 M 40.41 % | 164.402 M |
Autres actifs circulants | 1.832 B 10.55 % | 1.657 B 34.03 % | 1.236 B -26.77 % | 1.688 B 507.31 % | 277.945 M -80.86 % | 1.452 B -2.81 % | 1.494 B -74.53 % | 5.866 B 1 261.29 % | 430.897 M -20.84 % | 544.323 M -75.41 % | 2.214 B 176.50 % | 800.640 M -29.23 % | 1.131 B 12.28 % | 1.008 B -8.57 % | 1.102 B -31.58 % | 1.611 B -47.37 % | 3.060 B 67.25 % | 1.829 B 47.97 % | 1.236 B 235.01 % | 369.060 M 39.65 % | 264.281 M -81.25 % | 1.409 B 80.51 % | 780.698 M -31.55 % | 1.141 B 109.02 % | 545.695 M -47.70 % | 1.043 B -38.55 % | 1.698 B -0.74 % | 1.711 B 25.97 % | 1.358 B -28.35 % | 1.895 B 18.16 % | 1.604 B -30.69 % | 2.314 B 16.08 % | 1.994 B 10.35 % | 1.807 B 33.21 % | 1.356 B 5 042.31 % | 26.375 M 1.83 % | 25.902 M 26.90 % | 20.411 M -98.83 % | 1.745 B 2 680.39 % | 62.748 M -10.74 % | 70.295 M -17.40 % | 85.102 M -84.15 % | 536.904 M 146.82 % | 217.527 M -46.14 % | 403.850 M 216.82 % | 127.470 M -71.62 % | 449.191 M 342.53 % | 101.505 M 28.92 % | 78.738 M 2.99 % | 76.456 M -4.20 % | 79.808 M -81.98 % | 442.879 M -0.86 % | 446.733 M 617.33 % | 62.277 M -86.17 % | 450.459 M -13.95 % | 523.506 M -23.68 % | 685.901 M 51.77 % | 451.923 M 956.79 % | 42.764 M -92.07 % | 538.975 M 12.08 % | 480.895 M 515.81 % | 78.091 M 112.40 % | 36.765 M -57.68 % | 86.874 M -42.38 % | 150.761 M -55.81 % | 341.136 M -11.81 % | 386.829 M -2.50 % | 396.757 M 358.04 % | 86.620 M -31.70 % | 126.818 M -52.38 % | 266.327 M -31.95 % | 391.393 M 31.04 % | 298.690 M 33.73 % | 223.359 M -10.33 % | 249.095 M 35.28 % | 184.136 M 882.33 % | 18.745 M -71.89 % | 66.690 M -72.05 % | 238.600 M 261.45 % | 66.012 M 269.60 % | 17.860 M -93.77 % | 286.626 M 887.96 % | 29.012 M -49.88 % | 57.887 M 1.21 % | 57.197 M -10.33 % | 63.787 M -76.35 % | 269.761 M -3.24 % | 278.781 M 131.66 % | 120.340 M 197.18 % | 40.493 M 250.99 % | 11.537 M -94.90 % | 226.239 M 3.27 % | 219.067 M 1 261.76 % | 16.087 M -93.77 % | 258.286 M -12.35 % | 294.689 M 45 812.57 % | 641.848 K -99.70 % | 211.833 M 11.77 % | 189.534 M -35.17 % | 292.358 M 147.55 % | 118.101 M 38.24 % | 85.429 M 363.78 % | 18.420 M 29.44 % | 14.230 M -96.15 % | 369.541 M |
Investissements à court terme | 303.229 M 1.08 % | 300.000 M 0.00 % | 300.004 M | 0.000 -100.00 % | 902.769 M 1 443.86 % | 58.475 M 112.50 % | -467.951 M 40.74 % | -789.624 M -849.67 % | 105.330 M 0.83 % | 104.460 M -81.28 % | 557.874 M 168.43 % | -815.237 M -313.44 % | 381.943 M 1.13 % | 377.678 M -59.30 % | 927.972 M 407.37 % | 182.898 M 0.79 % | 181.458 M -4.50 % | 190.000 M 123.39 % | -812.292 M 67.45 % | -2.496 B 6.79 % | -2.678 B -51.02 % | -1.773 B -0.06 % | -1.772 B -53.11 % | -1.157 B 36.10 % | -1.811 B -2.33 % | -1.770 B 26.66 % | -2.414 B 34.44 % | -3.681 B -9.35 % | -3.367 B -12.26 % | -2.999 B -3.48 % | -2.898 B 6.37 % | -3.095 B -1.44 % | -3.051 B -15.26 % | -2.647 B -5.64 % | -2.506 B | 0.000 | 0.000 | 0.000 100.00 % | -193.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.341 M 0.05 % | -160.425 M 0.05 % | -160.507 M 0.11 % | -160.681 M -0.04 % | -160.611 M -0.03 % | -160.557 M 0.06 % | -160.650 M 0.00 % | -160.653 M 0.04 % | -160.711 M 0.35 % | -161.278 M 0.06 % | -161.371 M 0.02 % | -161.411 M -267 557.82 % | 60.350 K 100.04 % | -161.512 M 0.07 % | -161.621 M -144 378.83 % | 112.020 K 144.35 % | 45.845 K -92.28 % | 594.000 K 126.96 % | 261.720 K 0.00 % | 261.720 K 0.00 % | 261.720 K 0.00 % | 261.720 K 196.82 % | -270.306 K -288.48 % | 143.415 K -97.04 % | 4.846 M | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.520 M 9.43 % | 55.304 M -8.00 % | 60.112 M 0.16 % | 60.019 M -0.87 % | 60.549 M 0.00 % | 60.549 M 101.55 % | 30.042 M -39.97 % | 50.042 M | 0.000 | 0.000 -100.00 % | 2.616 M 0.00 % | 2.616 M -18.25 % | 3.200 M 564.63 % | 481.440 K -99.29 % | 67.828 M 171.46 % | 24.986 M -84.67 % | 162.940 M 55.26 % | 104.946 M 16.69 % | 89.936 M -25.04 % | 119.982 M 260.82 % | 33.252 M | 0.000 |
Trésorerie et équivalents de trésorerie | 6.677 B -33.93 % | 10.104 B -10.70 % | 11.315 B 54.80 % | 7.310 B 31.65 % | 5.553 B -16.55 % | 6.654 B -7.98 % | 7.231 B 9.49 % | 6.605 B 245.49 % | 1.912 B 97.72 % | 966.872 M -24.37 % | 1.278 B 31.11 % | 975.126 M -34.65 % | 1.492 B -21.02 % | 1.889 B -13.97 % | 2.196 B 16.89 % | 1.878 B 0.53 % | 1.868 B -10.05 % | 2.077 B -12.11 % | 2.363 B -7.57 % | 2.557 B 23.39 % | 2.072 B 8.92 % | 1.903 B -19.17 % | 2.354 B 53.30 % | 1.535 B 14.89 % | 1.336 B -8.84 % | 1.466 B 13.90 % | 1.287 B -8.87 % | 1.412 B -0.50 % | 1.420 B 1.17 % | 1.403 B -4.67 % | 1.472 B 59.24 % | 924.292 M -25.06 % | 1.233 B -18.12 % | 1.506 B -38.23 % | 2.439 B 830.24 % | 262.142 M 83.80 % | 142.625 M -21.99 % | 182.822 M -56.50 % | 420.260 M 145.93 % | 170.885 M 3.79 % | 164.652 M -19.52 % | 204.577 M -45.55 % | 375.690 M 186.14 % | 131.294 M 8.65 % | 120.846 M -38.01 % | 194.931 M -11.31 % | 219.782 M -9.46 % | 242.757 M -13.81 % | 281.662 M 5.64 % | 266.636 M -15.05 % | 313.865 M 1.11 % | 310.435 M 41.15 % | 219.927 M -6.32 % | 234.755 M -25.29 % | 314.224 M 32.99 % | 236.280 M 15.46 % | 204.648 M 0.16 % | 204.317 M -23.69 % | 267.741 M 20.57 % | 222.065 M -18.44 % | 272.257 M -9.36 % | 300.377 M -21.50 % | 382.624 M 30.28 % | 293.699 M -16.03 % | 349.759 M -4.79 % | 367.361 M -23.36 % | 479.347 M 12.35 % | 426.647 M -20.85 % | 539.005 M -2.87 % | 554.910 M -16.93 % | 668.002 M 34.66 % | 496.058 M 1.18 % | 490.275 M 25.69 % | 390.081 M -4.38 % | 407.952 M 9.83 % | 371.428 M 12.53 % | 330.083 M 35.39 % | 243.810 M 5.59 % | 230.906 M 22.02 % | 189.237 M -4.10 % | 197.330 M -1.94 % | 201.231 M -8.61 % | 220.193 M 51.17 % | 145.658 M -15.13 % | 171.628 M -13.53 % | 198.473 M 12.36 % | 176.640 M 114.36 % | 82.405 M -24.52 % | 109.177 M -20.53 % | 137.378 M -25.03 % | 183.244 M -8.51 % | 200.290 M -3.79 % | 208.171 M 60.91 % | 129.370 M -38.81 % | 211.411 M 130.70 % | 91.638 M -36.77 % | 144.924 M -6.77 % | 155.448 M -22.98 % | 201.826 M 91.70 % | 105.284 M 53.58 % | 68.555 M 51.14 % | 45.358 M 85.43 % | 24.461 M -84.47 % | 157.481 M | 0.000 |
Liquidités et placements à court terme | 6.980 B -32.92 % | 10.404 B -10.43 % | 11.615 B 58.90 % | 7.310 B 13.24 % | 6.455 B -2.98 % | 6.654 B -7.98 % | 7.231 B 9.49 % | 6.605 B 245.49 % | 1.912 B 97.72 % | 966.872 M -24.37 % | 1.278 B 31.11 % | 975.126 M -34.65 % | 1.492 B -21.02 % | 1.889 B -13.97 % | 2.196 B 6.52 % | 2.061 B 0.56 % | 2.050 B -9.59 % | 2.267 B -4.07 % | 2.363 B -7.57 % | 2.557 B 23.39 % | 2.072 B 8.92 % | 1.903 B -19.17 % | 2.354 B 53.30 % | 1.535 B 14.89 % | 1.336 B -8.84 % | 1.466 B 13.90 % | 1.287 B -8.87 % | 1.412 B -0.50 % | 1.420 B 1.17 % | 1.403 B -4.67 % | 1.472 B 59.24 % | 924.292 M -25.06 % | 1.233 B -18.12 % | 1.506 B -38.23 % | 2.439 B 830.24 % | 262.142 M 83.80 % | 142.625 M -21.99 % | 182.822 M -56.50 % | 420.260 M 145.93 % | 170.885 M 3.79 % | 164.652 M -19.52 % | 204.577 M -45.55 % | 375.690 M 186.14 % | 131.294 M 8.65 % | 120.846 M -38.01 % | 194.931 M -11.31 % | 219.782 M -9.46 % | 242.757 M -13.81 % | 281.662 M 5.64 % | 266.636 M -15.05 % | 313.865 M 1.11 % | 310.435 M 41.15 % | 219.927 M -6.32 % | 234.755 M -25.29 % | 314.224 M 32.99 % | 236.280 M 15.46 % | 204.648 M 0.16 % | 204.317 M -23.69 % | 267.741 M 20.54 % | 222.126 M -18.41 % | 272.257 M -9.36 % | 300.377 M -21.52 % | 382.736 M 30.30 % | 293.745 M -16.16 % | 350.353 M -4.70 % | 367.622 M -23.35 % | 479.608 M 12.34 % | 426.909 M -20.84 % | 539.267 M -2.82 % | 554.910 M -16.95 % | 668.146 M 33.39 % | 500.903 M 2.17 % | 490.275 M 25.65 % | 390.200 M -4.35 % | 407.952 M 9.83 % | 371.428 M 12.53 % | 330.083 M 35.39 % | 243.810 M 5.59 % | 230.906 M 22.02 % | 189.237 M -4.10 % | 197.330 M -1.94 % | 201.231 M -8.61 % | 220.193 M 6.80 % | 206.179 M -9.14 % | 226.932 M -12.24 % | 258.585 M 9.26 % | 236.658 M 65.55 % | 142.953 M -15.77 % | 169.725 M 1.38 % | 167.420 M -28.23 % | 233.286 M 16.47 % | 200.290 M -3.79 % | 208.171 M 57.72 % | 131.986 M -38.33 % | 214.027 M 125.68 % | 94.838 M -34.78 % | 145.406 M -34.88 % | 223.276 M -1.56 % | 226.811 M -15.44 % | 268.224 M 54.60 % | 173.501 M 28.24 % | 135.294 M -6.33 % | 144.444 M -24.27 % | 190.733 M | 0.000 |
Total des actifs courants | 25.530 B -8.53 % | 27.909 B -4.17 % | 29.125 B 4.55 % | 27.857 B 4.38 % | 26.689 B -4.58 % | 27.969 B 1.86 % | 27.459 B -10.44 % | 30.662 B 440.10 % | 5.677 B 1.59 % | 5.588 B 5.50 % | 5.297 B 0.04 % | 5.295 B -2.59 % | 5.436 B -6.00 % | 5.783 B 2.01 % | 5.669 B -14.38 % | 6.621 B 5.10 % | 6.299 B -5.93 % | 6.696 B -0.07 % | 6.701 B -1.98 % | 6.837 B 3.54 % | 6.603 B -1.20 % | 6.683 B 33.04 % | 5.024 B -5.88 % | 5.337 B 36.84 % | 3.900 B -13.24 % | 4.496 B -22.47 % | 5.798 B 8.40 % | 5.349 B 1.75 % | 5.257 B -8.12 % | 5.721 B -1.37 % | 5.801 B -8.21 % | 6.320 B 7.21 % | 5.895 B -8.55 % | 6.446 B -4.18 % | 6.727 B 457.49 % | 1.207 B 19.01 % | 1.014 B -1.61 % | 1.030 B -18.24 % | 1.260 B 6.62 % | 1.182 B -1.31 % | 1.198 B -4.49 % | 1.254 B -11.04 % | 1.410 B 5.68 % | 1.334 B 12.45 % | 1.186 B 4.60 % | 1.134 B -1.01 % | 1.146 B -5.61 % | 1.214 B -0.95 % | 1.225 B 11.72 % | 1.097 B -13.04 % | 1.261 B -3.40 % | 1.306 B 10.68 % | 1.180 B 4.70 % | 1.127 B -5.60 % | 1.194 B -4.53 % | 1.250 B -4.82 % | 1.314 B 13.38 % | 1.159 B -3.35 % | 1.199 B -6.51 % | 1.282 B 3.28 % | 1.242 B -9.74 % | 1.376 B 16.89 % | 1.177 B 1.83 % | 1.156 B -6.58 % | 1.237 B 0.33 % | 1.233 B -6.74 % | 1.322 B 1.63 % | 1.301 B 5.59 % | 1.232 B 9.07 % | 1.129 B -4.09 % | 1.178 B -2.62 % | 1.209 B 13.95 % | 1.061 B 19.31 % | 889.430 M -2.54 % | 912.596 M 11.26 % | 820.266 M 3.77 % | 790.480 M 7.86 % | 732.873 M 13.25 % | 647.110 M -7.74 % | 701.378 M 8.94 % | 643.820 M -0.12 % | 644.600 M 2.55 % | 628.565 M -5.06 % | 662.034 M -2.31 % | 677.720 M -13.95 % | 787.580 M 21.60 % | 647.696 M -14.90 % | 761.103 M -2.81 % | 783.103 M 29.31 % | 605.595 M 4.20 % | 581.189 M 0.13 % | 580.421 M 10.28 % | 526.332 M 14.22 % | 460.806 M -15.47 % | 545.132 M -0.42 % | 547.416 M -13.86 % | 635.486 M 7.37 % | 591.888 M 2.54 % | 577.219 M -6.32 % | 616.151 M 21.97 % | 505.148 M 51.78 % | 332.824 M 2.74 % | 323.943 M -9.68 % | 358.677 M -2.94 % | 369.541 M |
Inventaire | 5.314 B -5.80 % | 5.641 B 20.91 % | 4.665 B -17.19 % | 5.634 B 1.58 % | 5.546 B 3.26 % | 5.371 B 18.08 % | 4.549 B -31.36 % | 6.628 B 460.69 % | 1.182 B -15.62 % | 1.401 B 8.17 % | 1.295 B -26.41 % | 1.760 B 18.75 % | 1.482 B -10.80 % | 1.661 B 34.39 % | 1.236 B -1.20 % | 1.251 B 5.16 % | 1.190 B -1.22 % | 1.204 B 13.90 % | 1.057 B -26.72 % | 1.443 B 10.44 % | 1.307 B -19.13 % | 1.616 B 119.96 % | 734.471 M -45.35 % | 1.344 B 21.37 % | 1.107 B 9.27 % | 1.013 B -21.62 % | 1.293 B -7.78 % | 1.402 B -1.53 % | 1.424 B 10.78 % | 1.285 B -9.13 % | 1.414 B 5.31 % | 1.343 B 32.91 % | 1.010 B -30.69 % | 1.458 B 17.48 % | 1.241 B 116.01 % | 574.517 M 17.40 % | 489.358 M 3.23 % | 474.053 M 7.28 % | 441.876 M -14.91 % | 519.281 M 4.89 % | 495.087 M -3.62 % | 513.683 M 3.35 % | 497.016 M -22.57 % | 641.858 M -2.95 % | 661.385 M 21.43 % | 544.669 M 14.30 % | 476.538 M -21.89 % | 610.105 M -5.71 % | 647.045 M 36.57 % | 473.765 M 20.73 % | 392.423 M -28.94 % | 552.243 M 7.66 % | 512.938 M 9.83 % | 467.033 M 8.91 % | 428.838 M -12.56 % | 490.428 M 15.93 % | 423.043 M -15.79 % | 502.382 M 8.26 % | 464.040 M -10.96 % | 521.183 M 6.71 % | 488.427 M -23.01 % | 634.404 M 60.97 % | 394.109 M -20.55 % | 496.064 M -1.42 % | 503.223 M -3.99 % | 524.139 M 15.05 % | 455.585 M -4.52 % | 477.148 M 29.95 % | 367.187 M 34.18 % | 273.645 M 12.55 % | 243.130 M -23.29 % | 316.946 M 16.44 % | 272.208 M -1.33 % | 275.871 M 7.95 % | 255.549 M -3.46 % | 264.702 M 0.28 % | 263.962 M 0.31 % | 263.135 M 48.16 % | 177.605 M -26.57 % | 241.885 M 27.01 % | 190.443 M 21.50 % | 156.742 M 22.66 % | 127.786 M -44.43 % | 229.957 M 20.11 % | 191.460 M -22.68 % | 247.610 M 75.27 % | 141.276 M -58.37 % | 339.369 M 15.13 % | 294.765 M 45.52 % | 202.565 M 88.28 % | 107.587 M -30.09 % | 153.893 M 55.30 % | 99.094 M 14.82 % | 86.305 M 18.52 % | 72.819 M -53.88 % | 157.889 M -22.22 % | 202.988 M 41.60 % | 143.350 M -10.89 % | 160.873 M 193.30 % | 54.849 M -73.71 % | 208.597 M 93.41 % | 107.854 M 167.87 % | 40.263 M -45.39 % | 73.732 M | 0.000 |
Créances nettes | 11.405 B 11.73 % | 10.207 B -12.07 % | 11.608 B -12.23 % | 13.225 B -8.22 % | 14.409 B -3.93 % | 14.999 B 4.44 % | 14.362 B 2.01 % | 14.079 B 545.54 % | 2.181 B -22.77 % | 2.824 B 11.73 % | 2.527 B 20.70 % | 2.094 B 14.39 % | 1.830 B 12.18 % | 1.632 B 3.07 % | 1.583 B -30.36 % | 2.273 B -17.72 % | 2.763 B 31.73 % | 2.097 B -9.10 % | 2.307 B -6.51 % | 2.468 B -16.62 % | 2.960 B 34.52 % | 2.200 B 99.38 % | 1.104 B -33.55 % | 1.661 B 51.77 % | 1.094 B -7.40 % | 1.182 B -18.65 % | 1.453 B 97.96 % | 733.815 M -4.27 % | 766.537 M -24.41 % | 1.014 B -15.50 % | 1.200 B -30.96 % | 1.738 B 13.59 % | 1.530 B -8.61 % | 1.675 B 5.84 % | 1.582 B 342.41 % | 357.648 M 0.48 % | 355.928 M -1.71 % | 362.103 M -90.14 % | 3.672 B 703.38 % | 457.064 M -8.49 % | 499.443 M 2.54 % | 487.067 M -3.96 % | 507.158 M 28.18 % | 395.671 M 12.73 % | 350.982 M 31.53 % | 266.852 M -36.92 % | 423.063 M 37.78 % | 307.051 M 40.98 % | 217.805 M -31.02 % | 315.753 M -33.53 % | 475.031 M 5.80 % | 448.969 M | 0.000 -100.00 % | 362.581 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.245 M | 0.000 | 0.000 -100.00 % | 362.653 M -0.14 % | 363.149 M 30.18 % | 278.954 M 19.91 % | 232.645 M -33.20 % | 348.280 M | 0.000 | 0.000 -100.00 % | 238.845 M 37.18 % | 174.110 M | 0.000 -100.00 % | 397.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.894 M 9.68 % | 177.690 M 11.59 % | 159.238 M | 0.000 -100.00 % | 204.244 M -14.25 % | 238.187 M | 0.000 -100.00 % | 251.575 M 49.74 % | 168.011 M -16.88 % | 202.132 M -7.11 % | 217.599 M -27.98 % | 302.123 M | 0.000 -100.00 % | 198.272 M 1.62 % | 195.116 M -14.71 % | 228.778 M | 0.000 -100.00 % | 227.713 M 0.57 % | 226.428 M | 0.000 | 0.000 -100.00 % | 286.450 M 1 831.63 % | 14.829 M 403.06 % | 2.948 M 310.00 % | 718.975 K -85.48 % | 4.950 M 16.56 % | 4.247 M -96.48 % | 120.816 M 51.05 % | 79.982 M | 0.000 |
Actifs fiscaux | 860.945 M 22.79 % | 701.153 M -8.93 % | 769.885 M 20.35 % | 639.687 M -4.36 % | 668.849 M 30.15 % | 513.899 M -20.44 % | 645.956 M 28.68 % | 501.989 M 1 325.06 % | 35.226 M 11.01 % | 31.732 M 9.80 % | 28.900 M 9.32 % | 26.436 M -4.43 % | 27.662 M 5.13 % | 26.313 M 0.00 % | 26.313 M -14.75 % | 30.865 M 3.09 % | 29.941 M -4.49 % | 31.348 M 0.00 % | 31.348 M -3.40 % | 32.452 M 0.05 % | 32.435 M -4.40 % | 33.928 M 0.00 % | 33.928 M 46.96 % | 23.087 M -1.87 % | 23.528 M -1.11 % | 23.792 M -10.48 % | 26.577 M -1.12 % | 26.879 M -3.63 % | 27.891 M 6.57 % | 26.172 M -2.02 % | 26.712 M -22.76 % | 34.583 M -6.61 % | 37.029 M 7.07 % | 34.583 M 0.00 % | 34.583 M 126.99 % | -128.154 M 0.73 % | -129.099 M -1.34 % | -127.392 M 60.22 % | -320.224 M -155.80 % | -125.187 M 1.02 % | -126.474 M -0.99 % | -125.232 M -0.20 % | -124.979 M 15.11 % | -147.233 M -3.92 % | -141.685 M -1.46 % | -139.640 M 0.98 % | -141.019 M -5 114.02 % | 2.812 M 7.28 % | 2.622 M -9.40 % | 2.893 M -28.92 % | 4.071 M 57.83 % | 2.579 M -0.21 % | 2.585 M -15.41 % | 3.056 M -29.79 % | 4.352 M -9.93 % | 4.831 M -18.45 % | 5.925 M -5.27 % | 6.254 M -16.81 % | 7.518 M 11.23 % | 6.759 M -16.66 % | 8.110 M 5.83 % | 7.663 M -10.55 % | 8.567 M 63.88 % | 5.228 M -1.17 % | 5.290 M 0.09 % | 5.285 M 16.93 % | 4.520 M -8.15 % | 4.921 M -33.22 % | 7.369 M 17.88 % | 6.252 M 18.37 % | 5.282 M 32.28 % | 3.993 M -1.46 % | 4.052 M -5.78 % | 4.301 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 % | 67.828 M 171.46 % | 24.986 M -84.67 % | 162.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 9.548 B 8.02 % | 8.839 B -18.36 % | 10.827 B -7.66 % | 11.724 B 37.54 % | 8.525 B -18.46 % | 10.454 B -23.19 % | 13.610 B -0.13 % | 13.627 B 756.74 % | 1.591 B 17.59 % | 1.353 B 80.77 % | 748.290 M -43.26 % | 1.319 B -1.66 % | 1.341 B 21.93 % | 1.100 B -10.10 % | 1.224 B -26.71 % | 1.669 B 21.06 % | 1.379 B -13.53 % | 1.595 B -0.78 % | 1.607 B 113.04 % | 754.499 M -0.37 % | 757.331 M -10.17 % | 843.089 M 0.20 % | 841.445 M 23.63 % | 680.636 M 1.03 % | 673.717 M -17.89 % | 820.545 M -21.77 % | 1.049 B -2.47 % | 1.075 B 28.52 % | 836.754 M -3.60 % | 867.998 M -35.03 % | 1.336 B 9.87 % | 1.216 B 2.36 % | 1.188 B 1.41 % | 1.171 B -20.63 % | 1.476 B 292.52 % | 376.036 M 15.04 % | 326.863 M 6.98 % | 305.548 M -69.32 % | 995.953 M 115.77 % | 461.591 M 9.62 % | 421.090 M 4.40 % | 403.334 M 4.53 % | 385.849 M -32.70 % | 573.361 M 6.98 % | 535.953 M 9.25 % | 490.593 M 2.26 % | 479.745 M -8.25 % | 522.911 M 1.67 % | 514.321 M 65.68 % | 310.436 M -18.32 % | 380.077 M -4.74 % | 398.993 M -1.88 % | 406.632 M 20.81 % | 336.598 M -15.75 % | 399.502 M -3.96 % | 415.994 M -14.52 % | 486.681 M 41.28 % | 344.483 M -16.11 % | 410.651 M 2.09 % | 402.239 M -1.23 % | 407.264 M -37.00 % | 646.491 M 13.57 % | 569.255 M 11.93 % | 508.598 M -5.93 % | 540.653 M -1.53 % | 549.061 M -4.67 % | 575.977 M 29.98 % | 443.117 M 21.08 % | 365.974 M 20.07 % | 304.811 M 18.71 % | 256.774 M 10.20 % | 233.010 M 18.45 % | 196.720 M 7.17 % | 183.561 M 68.75 % | 108.778 M -32.33 % | 160.758 M 4.42 % | 153.958 M -19.36 % | 190.929 M 68.40 % | 113.375 M -42.33 % | 196.592 M 1.54 % | 193.604 M -7.20 % | 208.629 M 11.83 % | 186.561 M 3.91 % | 179.537 M -13.57 % | 207.732 M -16.29 % | 248.161 M 68.59 % | 147.200 M -43.61 % | 261.061 M 34.90 % | 193.524 M 129.78 % | 84.222 M 9.10 % | 77.197 M 63.31 % | 47.271 M -1.45 % | 47.966 M 13.27 % | 42.345 M -31.15 % | 61.501 M 26.55 % | 48.600 M -7.64 % | 52.618 M -23.09 % | 68.418 M 50.72 % | 45.393 M 61.22 % | 28.157 M -35.16 % | 43.425 M 25.50 % | 34.602 M 28.09 % | 27.013 M 225.74 % | 8.293 M | 0.000 |
Impôts à payer | 34.451 M -48.50 % | 66.895 M -62.35 % | 177.677 M 316.85 % | 42.624 M 56.76 % | 27.190 M -77.08 % | 118.617 M -42.62 % | 206.732 M 222.09 % | 64.185 M 290.29 % | 16.445 M 35.14 % | 12.169 M -60.72 % | 30.981 M 230.72 % | 9.368 M 8.35 % | 8.646 M 7.37 % | 8.052 M -73.29 % | 30.151 M 138.64 % | 12.634 M -22.85 % | 16.377 M 9.08 % | 15.014 M -62.16 % | 39.677 M 292.02 % | 10.121 M -2.42 % | 10.372 M -21.61 % | 13.232 M -57.39 % | 31.053 M 345.81 % | 6.965 M 31.68 % | 5.290 M -72.88 % | 19.507 M -58.17 % | 46.631 M 198.47 % | 15.623 M 14.32 % | 13.666 M -70.18 % | 45.831 M -30.53 % | 65.970 M 43.11 % | 46.098 M -20.35 % | 57.873 M 141.23 % | 23.990 M -77.19 % | 105.194 M 1 177.37 % | 8.235 M -2.75 % | 8.468 M -39.31 % | 13.953 M -28.24 % | 19.443 M -15.40 % | 22.981 M -13.62 % | 26.604 M 7.94 % | 24.646 M 105.60 % | 11.987 M -67.97 % | 37.422 M 45.84 % | 25.659 M -7.37 % | 27.702 M -17.65 % | 33.640 M -10.21 % | 37.466 M 20.63 % | 31.059 M 44.86 % | 21.441 M -51.43 % | 44.148 M 27.48 % | 34.631 M -18.88 % | 42.691 M -10.44 % | 47.667 M -4.31 % | 49.815 M 108.52 % | 23.890 M 6.33 % | 22.468 M -3.26 % | 23.226 M 34.97 % | 17.209 M 344.57 % | 3.871 M -75.18 % | 15.596 M -10.07 % | 17.342 M -43.64 % | 30.773 M 540.00 % | -6.994 M -283.89 % | 3.803 M 536.76 % | -870.774 K -108.53 % | 10.213 M 2 523.24 % | -421.465 K 85.82 % | -2.972 M -304.28 % | 1.455 M 155.09 % | -2.641 M -289.12 % | 1.396 M -89.41 % | 13.191 M 43.91 % | 9.166 M 3 750.35 % | -251.105 K 84.08 % | -1.577 M 54.15 % | -3.440 M -171.91 % | 4.785 M 299.87 % | 1.197 M 127.68 % | -4.323 M 35.50 % | -6.702 M -2 197.89 % | 319.466 K -95.52 % | 7.126 M 146.68 % | -15.264 M -28.45 % | -11.883 M 38.64 % | -19.365 M 38.31 % | -31.390 M -482.11 % | -5.392 M -401.33 % | 1.790 M 143.14 % | -4.149 M -412.19 % | -809.958 K 88.21 % | -6.870 M -577.29 % | 1.439 M 278.37 % | -806.911 K -106.22 % | 12.969 M 316.82 % | -5.982 M 18.22 % | -7.314 M -414.17 % | -1.423 M -196.74 % | 1.470 M -95.07 % | 29.849 M 864.09 % | 3.096 M 599.89 % | 442.371 K -95.02 % | 8.888 M 285.15 % | -4.800 M | 0.000 |
Revenu différé non Courant | 178.819 M 15.11 % | 155.349 M -10.89 % | 174.343 M 8.91 % | 160.083 M 31.73 % | 121.523 M -25.89 % | 163.983 M 1.20 % | 162.031 M -4.06 % | 168.890 M 337.57 % | 38.597 M 2.07 % | 37.815 M 0.00 % | 37.815 M -0.14 % | 37.866 M 7.68 % | 35.166 M 0.37 % | 35.038 M 2.29 % | 34.256 M 5.47 % | 32.480 M 15.22 % | 28.189 M -3.50 % | 29.213 M 1.01 % | 28.920 M 17.72 % | 24.568 M 16.91 % | 21.013 M 18.96 % | 17.664 M -1.96 % | 18.017 M -50.66 % | 36.518 M -0.13 % | 36.565 M 13.31 % | 32.271 M 0.91 % | 31.979 M -6.31 % | 34.133 M 10.91 % | 30.777 M 10.66 % | 27.813 M 1.96 % | 27.278 M -15.07 % | 32.120 M 19.96 % | 26.776 M 85.07 % | 14.468 M 2.39 % | 14.131 M 7 436.39 % | 187.500 K -25.00 % | 250.000 K 100.26 % | -97.059 M -25 982.34 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M -355.29 % | 39.172 M 288.07 % | -20.828 M 0.00 % | -20.828 M 0.00 % | -20.828 M 82.76 % | -120.828 M -518.76 % | -19.527 M -14.65 % | -17.032 M 0.00 % | -17.032 M 0.00 % | -17.032 M -1.18 % | -16.833 M 0.00 % | -16.833 M -139.00 % | 43.167 M -0.10 % | 43.210 M 0.00 % | 43.210 M -2.86 % | 44.482 M 0.00 % | 44.482 M -0.44 % | 44.680 M -51.50 % | 92.115 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 |
Intérêts minoritaires | 1.026 B -8.35 % | 1.119 B 32.13 % | 847.103 M 2.74 % | 824.537 M 2.83 % | 801.861 M 68.82 % | 474.983 M 1.08 % | 469.929 M 5.40 % | 445.856 M 36.39 % | 326.901 M -0.02 % | 326.975 M -0.24 % | 327.767 M 0.07 % | 327.545 M 0.11 % | 327.183 M -0.27 % | 328.075 M -0.30 % | 329.071 M 1.07 % | 325.579 M -0.36 % | 326.767 M -0.22 % | 327.497 M -0.33 % | 328.567 M 79.04 % | 183.520 M -0.73 % | 184.866 M 59.46 % | 115.935 M 0.96 % | 114.836 M -6.30 % | 122.561 M -4.62 % | 128.504 M -5.58 % | 136.098 M -72.58 % | 496.306 M 32.56 % | 374.388 M -5.08 % | 394.424 M -2.01 % | 402.527 M -1.72 % | 409.552 M 2.50 % | 399.574 M -0.80 % | 402.796 M 0.21 % | 401.954 M -1.66 % | 408.750 M 798.89 % | 45.473 M -11.75 % | 51.529 M -15.21 % | 60.772 M -7.39 % | 65.623 M 1.57 % | 64.611 M -0.05 % | 64.646 M 4.60 % | 61.801 M -3.56 % | 64.085 M 1.19 % | 63.334 M 0.99 % | 62.712 M 2.51 % | 61.178 M -2.32 % | 62.629 M 7.06 % | 58.499 M -3.72 % | 60.761 M 3.67 % | 58.609 M -3.91 % | 60.996 M -17.26 % | 73.722 M -8.71 % | 80.757 M -1.68 % | 82.133 M -0.22 % | 82.317 M 1.99 % | 80.708 M -0.07 % | 80.761 M 48.29 % | 54.463 M -1.76 % | 55.441 M 5.36 % | 52.620 M 1.70 % | 51.740 M 4.40 % | 49.561 M -2.48 % | 50.820 M 1.28 % | 50.178 M 0.27 % | 50.042 M -0.23 % | 50.157 M -0.02 % | 50.166 M 0.10 % | 50.114 M -0.13 % | 50.181 M 0.33 % | 50.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 M 0.24 % | 4.039 M 1.14 % | 3.993 M -0.57 % | 4.016 M 2.14 % | 3.932 M -1.47 % | 3.991 M 0.26 % | 3.981 M -0.51 % | 4.001 M 0.03 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 367.131 M -7.31 % | 396.104 M -1.58 % | 402.464 M -4.98 % | 423.571 M 1.94 % | 415.501 M -13.88 % | 482.489 M -0.74 % | 486.109 M 97.57 % | 246.042 M 31 741.85 % | 772.699 K -94.43 % | 13.867 M -94.50 % | 251.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 |
Autres total actionnaires capitaux propres | 8.528 B | 0.000 -100.00 % | 8.519 B -0.12 % | 8.530 B 5.71 % | 8.069 B | 0.000 -100.00 % | 8.489 B | 0.000 -100.00 % | 2.720 B | 0.000 -100.00 % | 6.548 B | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 2.712 B | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 2.366 B | 0.000 -100.00 % | 2.685 B | 0.000 -100.00 % | 2.384 B -11.85 % | 2.704 B 0.02 % | 2.704 B 0.01 % | 2.704 B 0.04 % | 2.703 B 1.88 % | 2.653 B 11.33 % | 2.383 B -10.08 % | 2.650 B -0.02 % | 2.651 B -0.18 % | 2.655 B -0.14 % | 2.659 B 0.05 % | 2.658 B 11.64 % | 2.381 B 317.27 % | 570.546 M 7.14 % | 532.537 M 0.00 % | 532.537 M -62.38 % | 1.415 B 166.81 % | 530.496 M 0.00 % | 530.496 M 0.00 % | 530.496 M 0.00 % | 530.496 M -3.21 % | 548.097 M 0.77 % | 543.901 M -0.03 % | 544.058 M -0.14 % | 544.799 M -0.41 % | 547.065 M 0.94 % | 541.994 M -0.74 % | 546.055 M 0.47 % | 543.497 M -0.40 % | 545.674 M -2.83 % | 561.594 M -0.56 % | 564.755 M 0.14 % | 563.989 M 0.85 % | 559.229 M -1.16 % | 565.779 M -12.97 % | 650.123 M -1.06 % | 657.056 M -0.18 % | 658.241 M 1.98 % | 645.477 M -2.21 % | 660.035 M 0.09 % | 659.425 M 3.28 % | 638.457 M -0.34 % | 640.653 M -0.68 % | 645.051 M 4.71 % | 616.045 M -1.66 % | 626.421 M -9.09 % | 689.091 M -5.77 % | 731.310 M -6.45 % | 781.717 M 0.31 % | 779.331 M 12.48 % | 692.841 M 15.08 % | 602.057 M -3.58 % | 624.433 M 12.24 % | 556.329 M 0.00 % | 556.329 M 0.00 % | 556.329 M 0.00 % | 556.329 M 0.45 % | 553.836 M 0.00 % | 553.836 M 0.00 % | 553.836 M 0.00 % | 553.836 M 0.36 % | 551.844 M 0.00 % | 551.844 M 0.00 % | 551.844 M 0.00 % | 551.844 M 0.82 % | 547.350 M -5.68 % | 580.300 M 0.00 % | 580.300 M 0.00 % | 580.300 M 1.34 % | 572.647 M -4.58 % | 600.105 M 0.11 % | 599.452 M -0.11 % | 600.105 M 0.89 % | 594.813 M 0.00 % | 594.813 M -0.80 % | 599.595 M 1.62 % | 590.018 M -0.09 % | 590.557 M 72.02 % | 343.307 M -0.11 % | 343.675 M 5.88 % | 324.589 M 0.00 % | 324.589 M 10.85 % | 292.816 M |
Impôts différés passifs non courants | 261.649 M -6.44 % | 279.672 M 4.06 % | 268.765 M 110.87 % | 127.456 M -8.76 % | 139.692 M 21.17 % | 115.283 M -24.50 % | 152.700 M 90.25 % | 80.265 M 549.38 % | 12.360 M 33.58 % | 9.253 M 0.42 % | 9.214 M 0.21 % | 9.195 M -6.96 % | 9.883 M 1.60 % | 9.728 M -0.91 % | 9.817 M -28.06 % | 13.645 M -3.07 % | 14.078 M -2.00 % | 14.364 M 3.32 % | 13.903 M 22.51 % | 11.348 M -0.68 % | 11.426 M 0.26 % | 11.396 M -5.06 % | 12.004 M -9.37 % | 13.244 M 0.87 % | 13.130 M -0.37 % | 13.179 M 229.48 % | 4.000 M -8.62 % | 4.377 M 8.75 % | 4.025 M 6.80 % | 3.769 M 4.59 % | 3.603 M -28.66 % | 5.051 M 42.31 % | 3.549 M 7.21 % | 3.310 M 2.68 % | 3.224 M 103.32 % | -97.059 M 0.00 % | -97.059 M -31 158.80 % | 312.500 K 100.32 % | -97.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 M 31.30 % | 2.366 M -1.16 % | 2.393 M -5.18 % | 2.524 M -13.68 % | 2.924 M 44.11 % | 2.029 M -26.10 % | 2.746 M 19.68 % | 2.294 M -14.34 % | 2.679 M -51.19 % | 5.488 M -9.23 % | 6.046 M 2.29 % | 5.911 M -48.65 % | 11.511 M -16.21 % | 13.738 M -7.85 % | 14.907 M -8.61 % | 16.312 M -13.11 % | 18.773 M 27.34 % | 14.742 M -23.77 % | 19.340 M 13.09 % | 17.101 M 26.98 % | 13.468 M -3.92 % | 14.016 M -7.27 % | 15.116 M 118.90 % | 6.905 M -43.38 % | 12.197 M -53.01 % | 25.954 M -26.31 % | 35.221 M -5.35 % | 37.213 M -5.27 % | 39.284 M 63.53 % | 24.022 M 225.51 % | 7.380 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 45.985 B -3.69 % | 47.747 B -0.74 % | 48.104 B -2.96 % | 49.571 B 1.34 % | 48.916 B 0.17 % | 48.835 B 1.57 % | 48.081 B -0.96 % | 48.547 B 538.19 % | 7.607 B -2.77 % | 7.824 B 3.91 % | 7.529 B -2.26 % | 7.703 B 1.64 % | 7.579 B -5.50 % | 8.020 B 2.12 % | 7.854 B -11.42 % | 8.866 B 3.79 % | 8.542 B -3.82 % | 8.882 B -1.88 % | 9.052 B -14.84 % | 10.630 B 0.47 % | 10.581 B -2.88 % | 10.894 B 18.46 % | 9.196 B 4.19 % | 8.826 B 3.32 % | 8.543 B -6.37 % | 9.124 B -13.33 % | 10.528 B -7.39 % | 11.367 B 4.30 % | 10.899 B -0.70 % | 10.976 B 0.29 % | 10.945 B -6.85 % | 11.750 B 4.24 % | 11.272 B -1.31 % | 11.421 B 2.18 % | 11.178 B 413.34 % | 2.177 B 12.38 % | 1.938 B -0.83 % | 1.954 B -10.88 % | 2.192 B 2.21 % | 2.145 B -0.75 % | 2.161 B -2.67 % | 2.220 B -7.25 % | 2.394 B 6.91 % | 2.239 B 1.92 % | 2.197 B 2.48 % | 2.144 B -0.15 % | 2.147 B -8.82 % | 2.355 B -0.42 % | 2.365 B 5.24 % | 2.247 B -6.96 % | 2.415 B -2.01 % | 2.464 B 4.04 % | 2.369 B 1.80 % | 2.327 B -2.80 % | 2.394 B -1.50 % | 2.430 B -3.16 % | 2.510 B 6.04 % | 2.367 B -0.28 % | 2.373 B -3.84 % | 2.468 B 2.21 % | 2.415 B -5.99 % | 2.569 B 8.18 % | 2.374 B 5.02 % | 2.261 B -0.53 % | 2.273 B 0.69 % | 2.257 B -1.14 % | 2.283 B 2.45 % | 2.229 B 1.13 % | 2.204 B 3.42 % | 2.131 B -1.12 % | 2.155 B 1.01 % | 2.134 B 15.21 % | 1.852 B 19.60 % | 1.548 B 2.62 % | 1.509 B 5.97 % | 1.424 B 2.10 % | 1.394 B 4.23 % | 1.338 B 6.38 % | 1.258 B -3.67 % | 1.305 B 4.45 % | 1.250 B -0.41 % | 1.255 B 0.99 % | 1.243 B -2.06 % | 1.269 B -0.93 % | 1.281 B -7.41 % | 1.383 B 12.20 % | 1.233 B -8.07 % | 1.341 B -1.35 % | 1.360 B 18.59 % | 1.146 B 2.35 % | 1.120 B 0.27 % | 1.117 B 5.68 % | 1.057 B 3.77 % | 1.019 B -7.55 % | 1.102 B -1.12 % | 1.114 B -4.57 % | 1.168 B 8.51 % | 1.076 B 0.20 % | 1.074 B 0.45 % | 1.069 B 33.44 % | 801.245 M 26.96 % | 631.083 M 5.83 % | 596.341 M 1.16 % | 589.521 M 10.41 % | 533.943 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 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 % | -1.975 B -624.03 % | -272.765 M -200.00 % | 272.765 M | 0.000 100.00 % | -362.910 M -188.13 % | 411.772 M 200.00 % | -411.772 M | 0.000 -100.00 % | 257.433 M 190.24 % | -285.266 M -200.00 % | 285.266 M | 0.000 -100.00 % | 199.410 M -38.25 % | 322.915 M 200.00 % | -322.915 M | 0.000 -100.00 % | 975.700 M 402.30 % | -322.763 M -200.00 % | 322.763 M | 0.000 -100.00 % | 608.648 M 770.12 % | 69.950 M 200.00 % | -69.950 M | 0.000 100.00 % | -191.080 M -2 235.35 % | 8.948 M 200.00 % | -8.948 M | 0.000 100.00 % | -904.533 M -190.26 % | 1.002 B 200.00 % | -1.002 B | 0.000 100.00 % | -1.408 B -2 565.95 % | -52.813 M -200.00 % | 52.813 M | 0.000 100.00 % | -92.359 M -181.95 % | 112.707 M 200.00 % | -112.707 M | 0.000 -100.00 % | 3.768 M 202.51 % | -3.676 M -200.00 % | 3.676 M | 0.000 100.00 % | -73.498 M -191.75 % | 80.104 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 % | 88.890 M 424.64 % | -27.382 M -226.18 % | 21.701 M -30.16 % | 31.073 M -62.70 % | 83.303 M 1 784.92 % | 4.419 M -86.30 % | 32.263 M 375.31 % | -11.719 M -10.94 % | -10.563 M 57.66 % | -24.947 M -623.25 % | 4.768 M 155.56 % | -8.582 M 71.45 % | -30.065 M -200.50 % | 29.915 M -55.90 % | 67.837 M 345.55 % | -27.626 M -194.74 % | 29.160 M 143.47 % | -67.079 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.219 B -2 170.29 % | -141.786 M -200.00 % | 141.786 M | 0.000 100.00 % | -304.000 M -283.12 % | 166.010 M 200.00 % | -166.010 M | 0.000 -100.00 % | 436.038 M 204.44 % | -417.502 M -200.00 % | 417.502 M | 0.000 -100.00 % | 619.225 M 663.58 % | -109.873 M -200.00 % | 109.873 M | 0.000 -100.00 % | 414.987 M 157.42 % | -722.779 M -200.00 % | 722.779 M | 0.000 -100.00 % | 496.562 M 719.30 % | 60.608 M 200.00 % | -60.608 M | 0.000 100.00 % | -36.806 M -115.63 % | 235.495 M 200.00 % | -235.495 M | 0.000 100.00 % | -1.865 B -426.15 % | 571.924 M 200.00 % | -571.924 M | 0.000 100.00 % | -447.407 M -1 372.52 % | -30.384 M -200.00 % | 30.384 M | 0.000 100.00 % | -75.215 M -4.26 % | -72.140 M -200.00 % | 72.140 M | 0.000 -100.00 % | 91.222 M 135.32 % | -258.297 M -200.00 % | 258.297 M | 0.000 100.00 % | -104.568 M -2 517.10 % | -3.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 B 1 049.81 % | -130.979 M -200.00 % | 130.979 M | 0.000 100.00 % | -58.910 M -123.97 % | 245.762 M 200.00 % | -245.762 M | 0.000 100.00 % | -178.604 M -235.07 % | 132.236 M 200.00 % | -132.236 M | 0.000 100.00 % | -419.815 M -197.00 % | 432.788 M 200.00 % | -432.788 M | 0.000 -100.00 % | 560.713 M 40.17 % | 400.016 M 200.00 % | -400.016 M | 0.000 -100.00 % | 112.085 M 1 099.76 % | 9.342 M 200.00 % | -9.342 M | 0.000 100.00 % | -154.274 M 31.90 % | -226.547 M -200.00 % | 226.547 M | 0.000 -100.00 % | 960.795 M 123.35 % | 430.178 M 200.00 % | -430.178 M | 0.000 100.00 % | -960.558 M -49 693.58 % | -1.929 M -200.00 % | 1.929 M | 0.000 100.00 % | -17.144 M -109.27 % | 184.848 M 200.00 % | -184.848 M | 0.000 100.00 % | -87.454 M -134.35 % | 254.621 M 200.00 % | -254.621 M | 0.000 -100.00 % | 31.070 M -63.06 % | 84.099 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 % | 14.633 M 172.01 % | -20.322 M -325.29 % | 9.020 M 1 320.02 % | -739.348 K 10.58 % | -826.791 K 99.03 % | -85.531 M -223.48 % | 69.267 M 234.65 % | -51.442 M -52.65 % | -33.700 M -16.38 % | -28.956 M -128.34 % | 102.172 M 365.40 % | -38.497 M -165.90 % | 58.418 M 153.79 % | -108.602 M -156.81 % | 191.167 M 539.63 % | -43.484 M 52.99 % | -92.498 M 3.45 % | -95.800 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.500 M -200.00 % | 20.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.257 M 1 151.83 % | -7.060 M -155.67 % | 12.680 M -60.14 % | 31.812 M -62.19 % | 84.129 M -6.47 % | 89.950 M 343.08 % | -37.004 M -193.15 % | 39.724 M 71.68 % | 23.138 M 477.18 % | 4.009 M 104.12 % | -97.404 M -425.60 % | 29.915 M 133.81 % | -88.483 M -163.88 % | 138.517 M 212.31 % | -123.330 M -877.76 % | 15.857 M -86.97 % | 121.658 M 323.59 % | 28.721 M |
Autres éléments non monétaires | -2.543 B -433.66 % | -476.565 M | 0.000 | 0.000 100.00 % | -626.366 M 67.08 % | -1.903 B -140.07 % | 4.749 B 1 957.48 % | -255.660 M -144.71 % | 571.869 M 3 259.33 % | -18.101 M -105.25 % | 345.032 M 190.99 % | -379.188 M -513.73 % | -61.784 M 84.15 % | -389.888 M -9 184.85 % | 4.292 M 149.88 % | -8.605 M 88.03 % | -71.900 M -1 774.68 % | -3.835 M 97.02 % | -128.896 M -1 115.80 % | -10.602 M -590.81 % | 2.160 M 135.28 % | -6.122 M 92.04 % | -76.928 M -882.68 % | 9.829 M -33.92 % | 14.875 M 117.39 % | -85.526 M -36.20 % | -62.793 M -1 230.97 % | 5.552 M 92.90 % | 2.878 M 126.01 % | -11.064 M 19.56 % | -13.755 M -323.27 % | -3.250 M 68.18 % | -10.213 M -218.99 % | -3.202 M 84.72 % | -20.960 M -257.07 % | 13.344 M -53.70 % | 28.824 M 32.71 % | 21.720 M 132.19 % | -67.473 M -523.26 % | 15.941 M -51.00 % | 32.535 M 1 040.42 % | -3.460 M 96.06 % | -87.889 M -484.72 % | 22.845 M -24.57 % | 30.287 M 23.99 % | 24.428 M -72.10 % | 87.548 M 163.11 % | 33.274 M -4.48 % | 34.835 M 30.52 % | 26.689 M -63.71 % | 73.543 M 1 392.86 % | 4.926 M 364.26 % | 1.061 M 130.51 % | -3.478 M 65.44 % | -10.063 M 17.23 % | -12.158 M -3.79 % | -11.714 M -174.28 % | -4.271 M 65.07 % | -12.226 M -20.54 % | -10.143 M 30.50 % | -14.595 M -99.71 % | -7.308 M 82.87 % | -42.656 M -280.07 % | -11.223 M 66.29 % | -33.291 M -312.58 % | -8.069 M 69.93 % | -26.830 M -20.28 % | -22.307 M 19.91 % | -27.852 M -83.64 % | -15.166 M 41.25 % | -25.815 M -45.88 % | -17.696 M 42.42 % | -30.732 M -50.50 % | -20.420 M -847.58 % | 2.732 M 299.13 % | -1.372 M -6 362.40 % | -21.226 K 70.36 % | -71.607 K -101.23 % | 5.841 M 421.15 % | -1.819 M -118.19 % | -833.589 K -147.28 % | 1.763 M 210.68 % | 567.484 K 154.05 % | -1.050 M -196.65 % | 1.086 M 694.75 % | -182.660 K 94.94 % | -3.607 M -2 197.08 % | 171.980 K 111.32 % | -1.519 M -11 774.46 % | 13.015 K |
Trésorerie nette provenant des activités d'exploitation | -2.543 B -223.51 % | -786.149 M | 0.000 | 0.000 100.00 % | -626.366 M 68.69 % | -2.000 B -145.24 % | 4.422 B 1 293.62 % | -370.484 M -141.33 % | 896.363 M 5 042.75 % | 17.430 M -64.48 % | 49.071 M 191.53 % | 16.832 M -57.23 % | 39.355 M 110.22 % | -385.199 M -62.54 % | -236.990 M -163.99 % | 370.368 M 186.92 % | -426.120 M -258.39 % | 269.026 M -72.76 % | 987.607 M 2 668.55 % | 35.672 M 177.76 % | -45.874 M 85.71 % | -321.093 M -149.18 % | 652.849 M 1 775.04 % | 34.818 M -14.22 % | 40.592 M 108.59 % | -472.697 M -206.92 % | 442.101 M 307.39 % | -213.178 M -0.01 % | -213.162 M 39.04 % | -349.663 M -251.71 % | 230.486 M 158.79 % | -392.063 M -52.22 % | -257.563 M 60.59 % | -653.522 M -211.06 % | 588.442 M 1 691.45 % | -36.975 M -652.08 % | -4.916 M 92.62 % | -66.609 M -297.99 % | 33.642 M 61.63 % | 20.815 M 249.68 % | 5.952 M -74.00 % | 22.897 M 1 421.79 % | 1.505 M 103.51 % | -42.885 M -63.22 % | -26.274 M 40.90 % | -44.460 M -67.70 % | -26.512 M -87.21 % | -14.162 M -166.35 % | 21.343 M 161.05 % | -34.962 M -49.90 % | -23.324 M 49.79 % | -46.455 M -18 684.20 % | -247.311 K 99.65 % | -70.070 M -172.21 % | 97.035 M 88.33 % | 51.522 M 529.44 % | 8.185 M 107.83 % | -104.553 M -231.33 % | 79.614 M 290.61 % | -41.768 M -337.77 % | -9.541 M 88.49 % | -82.859 M -184.31 % | 98.283 M 272.92 % | -56.837 M | 0.000 | 0.000 -100.00 % | 121.076 M | 0.000 | 0.000 100.00 % | -91.329 M | 0.000 | 0.000 -100.00 % | 99.834 M 635.55 % | -18.641 M -153.04 % | 35.149 M -14.52 % | 41.117 M -55.97 % | 93.373 M 540.46 % | 14.579 M -69.69 % | 48.106 M 1 134.08 % | -4.652 M -292.14 % | -1.186 M 92.12 % | -15.055 M -227.20 % | 11.836 M 650.05 % | -2.152 M 88.93 % | -19.444 M -149.64 % | 39.172 M -37.23 % | 62.406 M 444.92 % | -18.093 M -142.75 % | 42.318 M 171.88 % | -58.871 M |
Investissements dans les immobilisations corporelles | -482.918 M -53.17 % | -315.279 M 91.03 % | -3.514 B -503.05 % | -582.764 M 14.94 % | -685.122 M -24.91 % | -548.484 M 89.86 % | -5.407 B -218.56 % | -1.697 B -30 533.93 % | -5.541 M -148.31 % | -2.231 M 72.81 % | -8.206 M -123.94 % | 34.281 M 184.47 % | -40.581 M -305.69 % | -10.003 M 57.89 % | -23.754 M -36.28 % | -17.430 M 67.92 % | -54.330 M -98.83 % | -27.325 M -1 998.23 % | -1.302 M 86.07 % | -9.347 M 86.81 % | -70.838 M -235.17 % | -21.135 M 3.27 % | -21.850 M 48.84 % | -42.708 M 34.25 % | -64.951 M -26.29 % | -51.429 M -11.92 % | -45.952 M -42.64 % | -32.215 M -60.21 % | -20.107 M 11.51 % | -22.724 M 38.74 % | -37.096 M -11.65 % | -33.225 M -15.99 % | -28.645 M -55.09 % | -18.470 M 97.96 % | -906.797 M -9 391.59 % | -9.554 M -126.35 % | -4.221 M 35.66 % | -6.560 M 25.07 % | -8.755 M -35.80 % | -6.448 M -40.70 % | -4.582 M 31.96 % | -6.735 M 39.54 % | -11.139 M -43.88 % | -7.742 M 38.26 % | -12.540 M 39.11 % | -20.595 M -118.66 % | -9.419 M -137.03 % | -3.974 M 9.19 % | -4.376 M 49.68 % | -8.696 M -104.78 % | -4.246 M -180.81 % | -1.512 M 86.14 % | -10.912 M -51.67 % | -7.195 M 46.62 % | -13.478 M 28.01 % | -18.721 M 14.17 % | -21.811 M -0.81 % | -21.635 M -85.16 % | -11.685 M -36.81 % | -8.541 M 24.56 % | -11.321 M 58.10 % | -27.021 M 44.16 % | -48.386 M 13.39 % | -55.869 M 3.78 % | -58.067 M -61.96 % | -35.853 M 50.08 % | -71.826 M -32.41 % | -54.245 M -409.45 % | -10.648 M 88.38 % | -91.613 M -25.41 % | -73.053 M -109.46 % | -34.877 M 22.65 % | -45.093 M -39.17 % | -32.402 M -658.89 % | -4.270 M -103.29 % | -2.100 M 66.24 % | -6.221 M -304.67 % | -1.537 M 89.93 % | -15.260 M -295.86 % | -3.855 M 45.06 % | -7.016 M -79.62 % | -3.906 M -316.79 % | -937.203 K 95.00 % | -18.755 M -34.36 % | -13.959 M 9.00 % | -15.339 M -80.02 % | -8.521 M 7.68 % | -9.229 M -68.10 % | -5.490 M 4.68 % | -5.760 M |
Acquisitions nettes | 0.000 100.00 % | -69.641 M -102.85 % | 2.447 B | 0.000 -100.00 % | 334.176 M 12 961.31 % | 2.559 M -99.84 % | 1.563 B 451.43 % | -444.829 M -3 067.39 % | 14.991 M 3 146 477.32 % | 476.410 -99.93 % | 676.521 K 235.79 % | -498.218 K -138 293.89 % | -360.000 -100.00 % | 52.795 M -65.22 % | 151.781 M | 0.000 -100.00 % | 31.000 K 3 634.94 % | 830.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.867 M | 0.000 | 0.000 -100.00 % | 52.922 M 14.76 % | 46.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.357 M 12.11 % | 33.321 M -0.28 % | 33.416 M 334 060.45 % | 10.000 K -100.00 % | 490.662 M 35 375 386.44 % | -1.387 K -200.00 % | 1.387 K -99.99 % | 24.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.635 M | 0.000 | 0.000 -100.00 % | 567.034 K 11 128.40 % | 5.050 K | 0.000 -100.00 % | 180.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.764 M -86.26 % | 92.865 M 26.95 % | 73.150 M | 0.000 -100.00 % | 48.854 M 50.77 % | 32.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.203 K -104.74 % | 18.755 M | 0.000 | 0.000 -100.00 % | 8.521 M | 0.000 -100.00 % | 5.490 M -4.93 % | 5.775 M |
Achats d'investissements | 0.000 | 0.000 100.00 % | -17.422 M -9 115.36 % | -189.054 K 99.97 % | -615.895 M -5 032.46 % | -12.000 M 99.15 % | -1.407 B -234.21 % | 1.048 B 204.87 % | -999.498 M -1 955.29 % | -48.631 M 93.72 % | -774.500 M -486.28 % | 200.500 M 130.82 % | -650.500 M | 0.000 100.00 % | -100.000 M -116.45 % | 607.850 M 200.00 % | -607.850 M -219.92 % | -190.000 M | 0.000 | 0.000 | 0.000 100.00 % | -22.800 K -96.55 % | -11.600 K | 0.000 | 0.000 100.00 % | -1.232 M -102.21 % | 55.790 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M 62.37 % | -106.300 M 72.89 % | -392.070 M 1.98 % | -400.000 M -70.73 % | -234.291 M -610.83 % | -32.960 M 67.04 % | -100.000 M -5.26 % | -95.000 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 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -2.822 M 15.32 % | -3.333 M -582.50 % | -488.350 K 97.79 % | -22.111 M -4 133.66 % | 548.155 K | 0.000 | 0.000 100.00 % | -7.061 M | 0.000 100.00 % | -3.595 M -716.98 % | -440.000 K 98.63 % | -32.226 M | 0.000 -100.00 % | 2.550 M 162.76 % | -4.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.237 M 200.00 % | -5.237 M | 0.000 100.00 % | -2.000 M -112.50 % | 16.000 M | 0.000 100.00 % | -66.009 M -5 180.75 % | -1.250 M |
Ventes échéances des investissements | 59.733 M 4 166.61 % | 1.400 M 101.08 % | -129.497 M | 0.000 -100.00 % | 1.176 B | 0.000 -100.00 % | 19.102 M -85.00 % | 127.360 M -79.06 % | 608.236 M 127 528 990.22 % | -476.940 99.95 % | -964.251 K 99.81 % | -500.069 M -174.12 % | 674.669 M | 0.000 -100.00 % | 293.388 M 1 659.97 % | -18.807 M -151.79 % | 36.314 M 530.62 % | 5.758 M 101.24 % | -464.575 M -186.76 % | 535.458 M | 0.000 | 0.000 100.00 % | -49.262 M -307.10 % | 23.786 M 105.32 % | -446.911 M -188.31 % | 506.076 M 162.06 % | 193.114 M 153.53 % | 76.168 M -39.88 % | 126.697 M 6 068.53 % | 2.054 M -99.47 % | 387.204 M 36.26 % | 284.168 M 118.34 % | 130.146 M 2 258.45 % | 5.518 M -89.71 % | 53.645 M 26.70 % | 42.340 M -83.42 % | 255.379 M 4 506.67 % | 5.544 M | 0.000 -100.00 % | 2.220 M | 0.000 | 0.000 -100.00 % | 33.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.986 M 179.96 % | 1.067 M | 0.000 | 0.000 -100.00 % | 1.125 M -94.93 % | 22.180 M | 0.000 | 0.000 -100.00 % | 4.456 M 1 071.86 % | 380.267 K -70.56 % | 1.292 M 115.26 % | 600.000 K -66.19 % | 1.775 M -55.11 % | 3.953 M 6 488.18 % | 60.000 K -90.42 % | 626.412 K -98.54 % | 42.769 M 370.71 % | 9.086 M | 0.000 | 0.000 -100.00 % | 25.117 M 97.03 % | 12.748 M -65.22 % | 36.653 M 106.38 % | 17.760 M -62.09 % | 46.846 M 210.36 % | 15.094 M -61.56 % | 39.265 M 5.45 % | 37.236 M 476.45 % | 6.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -85.10 % | 389.310 K | 0.000 | 0.000 -100.00 % | 55.994 M 8 135.75 % | 679.892 K | 0.000 | 0.000 -100.00 % | 20.328 M 3 743.00 % | 528.964 K -46.14 % | 982.121 K -95.09 % | 20.000 M |
Autres activités d'investissement | -138.123 M -228 977.88 % | -60.295 K 99.96 % | -145.876 M -112.04 % | 1.212 B 1 780.52 % | 64.426 M 200.00 % | -64.426 M 78.44 % | -298.778 M 61.98 % | -785.861 M -303.82 % | -194.606 M -199.40 % | 195.775 M -80.07 % | 982.174 M 319.11 % | 234.348 M -31.59 % | 342.545 M 218.22 % | -289.750 M -135.55 % | 815.006 M 80.65 % | 451.141 M 203.53 % | -435.745 M -2 481.67 % | 18.296 M -98.31 % | 1.082 B 834.38 % | 115.821 M 136.71 % | -315.513 M -78.88 % | -176.383 M 78.56 % | -822.775 M -2 357.08 % | 36.453 M -96.01 % | 913.125 M 1 875.51 % | -51.429 M -11.68 % | -46.049 M -5.24 % | -43.758 M -514.91 % | -7.116 M -194.03 % | 7.568 M 120.40 % | -37.096 M -11.65 % | -33.225 M -15.99 % | -28.645 M -5 019.94 % | 582.230 K -99.57 % | 133.897 M 1 501.52 % | -9.554 M 93.85 % | -155.271 M -324.66 % | 69.115 M -61.36 % | 178.881 M 2 484 557.78 % | -7.200 K 99.98 % | -40.545 M 79.52 % | -197.928 M -177.94 % | 253.943 M 62 619.60 % | 404.886 K -22.07 % | 519.556 K -85.86 % | 3.674 M 4 524.90 % | 79.444 K 102.00 % | -3.974 M -553.59 % | 876.065 K 395.68 % | 176.740 K 279.51 % | 46.570 K 103.58 % | -1.301 M 9.40 % | -1.436 M 80.04 % | -7.195 M -8 290.81 % | 87.839 K -86.11 % | 632.335 K 102.90 % | -21.811 M -0.81 % | -21.635 M -43 231.35 % | -49.930 K -117.58 % | 284.051 K 119.09 % | -1.488 M -13 551.38 % | -10.900 K 82.51 % | -62.319 K 73.81 % | -237.950 K -100.60 % | 39.681 M 1 644.11 % | -2.570 M 49.71 % | -5.110 M 10.07 % | -5.682 M 75.57 % | -23.257 M 74.61 % | -91.613 M -178.28 % | 117.035 M 6 976.65 % | 1.654 M 103.67 % | -45.093 M -39.17 % | -32.402 M -3 463.99 % | -909.150 K -135.74 % | 2.544 M 140.89 % | -6.221 M -622 168.88 % | 1.000 K -99.95 % | 2.191 M 3 149.64 % | 67.429 K -94.87 % | 1.315 M 133.67 % | -3.906 M -217.76 % | 3.317 M 117.22 % | -19.260 M -393.72 % | 6.557 M 142.75 % | -15.339 M -80.02 % | -8.521 M -23 967.22 % | 35.700 K 100.65 % | -5.490 M 4.68 % | -5.760 M |
Trésorerie nette utilisée pour les activités d'investissement | -561.308 M -46.33 % | -383.580 M 71.80 % | -1.360 B -316.37 % | 628.594 M 129.77 % | 273.571 M 143.96 % | -622.351 M 84.88 % | -4.116 B -134.86 % | -1.753 B -204.03 % | -576.418 M -497.77 % | 144.914 M -27.25 % | 199.180 M 733.57 % | -31.438 M -109.64 % | 326.132 M 208.80 % | -299.753 M -130.44 % | 984.640 M 137.32 % | 414.904 M 191.44 % | -453.761 M -134.78 % | -193.270 M -131.36 % | 616.332 M -3.99 % | 641.932 M 266.15 % | -386.351 M -95.58 % | -197.541 M 74.45 % | -773.032 M -4 509.51 % | 17.531 M -95.63 % | 401.263 M -11.79 % | 454.909 M 124.07 % | 203.017 M 103 423.92 % | 196.106 K -99.80 % | 99.474 M 859.23 % | -13.102 M -104.22 % | 310.370 M 114.44 % | 144.738 M 150.64 % | -285.798 M 30.69 % | -412.359 M 10.92 % | -462.883 M -4 657.76 % | -9.729 M -136.62 % | -4.112 M -86.62 % | -2.203 M -101.30 % | 170.126 M 4 117.70 % | -4.234 M 90.62 % | -45.127 M 77.95 % | -204.663 M -174.06 % | 276.366 M 3 866.69 % | -7.337 M 38.96 % | -12.021 M 28.96 % | -16.921 M -166.32 % | -6.354 M -118.55 % | -2.907 M 16.93 % | -3.500 M 58.92 % | -8.519 M -177.06 % | -3.075 M -115.88 % | 19.367 M 256.84 % | -12.348 M -71.63 % | -7.195 M 57.51 % | -16.934 M 4.37 % | -17.708 M 13.70 % | -20.519 M 24.10 % | -27.035 M -171.44 % | -9.960 M -39.76 % | -7.126 M 54.07 % | -15.515 M 42.30 % | -26.888 M 3.24 % | -27.790 M 39.97 % | -46.293 M -151.79 % | -18.385 M 52.15 % | -38.423 M 34.74 % | -58.880 M -24.80 % | -47.179 M -495.87 % | 11.918 M 116.32 % | -73.041 M -155.44 % | 131.752 M 826.75 % | -18.129 M -3 847.55 % | 483.757 K -37.21 % | 770.417 K -39.84 % | 1.281 M 188.71 % | 443.604 K 107.13 % | -6.221 M -304.94 % | -1.536 M 88.19 % | -13.011 M -282.88 % | -3.398 M 40.40 % | -5.701 M -45.96 % | -3.906 M -106.23 % | 62.723 M 363.35 % | -23.818 M -221.81 % | -7.401 M 57.31 % | -17.339 M -162.35 % | 27.807 M 420.94 % | -8.664 M 87.71 % | -70.517 M -642.21 % | 13.006 M |
Remboursement de dette | -388.833 M -1 230.35 % | 34.399 M -98.84 % | 2.971 B 852.17 % | 312.016 M -83.97 % | 1.946 B -6.42 % | 2.080 B 323.01 % | 491.612 M | 0.000 100.00 % | -269.479 M -133.68 % | 800.107 M 910.25 % | 79.199 M | 0.000 100.00 % | -301.407 M | 0.000 | 0.000 -100.00 % | 52.030 M 146.34 % | -112.290 M 62.57 % | -300.000 M 75.88 % | -1.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.432 M | 0.000 100.00 % | -990.081 M | 0.000 | 0.000 | 0.000 100.00 % | -493.704 M -5 356.14 % | -9.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M | 0.000 100.00 % | -460.000 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 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.642 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.668 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 |
Dividendes versés | -113.763 M -23.68 % | -91.981 M 37.66 % | -147.547 M 14.77 % | -173.109 M -25.76 % | -137.655 M -37.28 % | -100.271 M -12.36 % | -89.239 M 80.35 % | -454.113 M -1 276.58 % | -32.988 M 81.08 % | -174.382 M -294.75 % | -44.175 M 20.40 % | -55.494 M -354.41 % | -12.212 M 16.18 % | -14.569 M 55.99 % | -33.105 M 69.08 % | -107.064 M -814.55 % | -11.707 M 61.44 % | -30.363 M 26.07 % | -41.069 M 45.27 % | -75.044 M -138.09 % | -31.519 M 3.04 % | -32.506 M -6.82 % | -30.429 M 39.64 % | -50.411 M 8.95 % | -55.368 M -14.96 % | -48.162 M 48.89 % | -94.230 M -167.85 % | -35.181 M 49.84 % | -70.131 M -31.97 % | -53.140 M -1.17 % | -52.524 M -13.45 % | -46.297 M 20.56 % | -58.276 M -9.00 % | -53.462 M 72.19 % | -192.243 M -4 417.65 % | -4.255 M 61.83 % | -11.148 M -125.43 % | -4.945 M 10.79 % | -5.544 M 45.81 % | -10.230 M -85.01 % | -5.529 M -2.78 % | -5.380 M 7.78 % | -5.834 M -1.84 % | -5.728 M -18.86 % | -4.819 M -17.92 % | -4.087 M -16.49 % | -3.508 M 9.25 % | -3.866 M 10.32 % | -4.310 M -14.33 % | -3.770 M 2.51 % | -3.867 M -73.30 % | -2.231 M 0.00 % | -2.231 M -2.28 % | -2.182 M -1.19 % | -2.156 M 1.09 % | -2.180 M 6.31 % | -2.326 M -26.55 % | -1.838 M -10.84 % | -1.658 M 15.01 % | -1.951 M -5.69 % | -1.846 M -12.91 % | -1.635 M -28.83 % | -1.269 M -59.08 % | -797.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.570 K -14.95 % | -151.865 K -8.86 % | -139.500 K -72.08 % | -81.065 K -89.49 % | -42.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -123.674 M -205.82 % | 116.869 M 119.62 % | 53.213 M -91.35 % | 615.351 M 206.74 % | -576.501 M -34 031.23 % | 1.699 M 100.36 % | -468.371 M -106.80 % | 6.888 B 74 180.06 % | -9.298 M 98.23 % | -525.390 M -1 583.84 % | 35.407 M 121.22 % | -166.858 M -2 942.48 % | -5.484 M -112.68 % | 43.244 M 106.16 % | -701.640 M -28 165.60 % | 2.500 M | 0.000 100.00 % | -29.000 M -6 479.09 % | -440.790 K -101.81 % | 24.349 M -92.95 % | 345.539 M 276.94 % | -195.284 M -120.08 % | -88.732 M -144.52 % | 199.300 M | 0.000 -100.00 % | 391.962 M -11.97 % | 445.243 M 154.70 % | 174.808 M 62.89 % | 107.317 M -58.53 % | 258.802 M -42.62 % | 451.003 M | 0.000 -100.00 % | 312.085 M 63.68 % | 190.668 M -91.43 % | 2.224 B 1 659.25 % | -142.656 M -613.28 % | -20.000 M 46.31 % | -37.254 M -162.09 % | 60.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 166.67 % | -30.000 M -143.54 % | 68.906 M 1 529.80 % | -4.819 M -124.10 % | 20.000 M 100.00 % | 10.000 M 23.76 % | 8.080 M 287.46 % | -4.310 M | 0.000 | 0.000 -100.00 % | 119.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -78.57 % | 70.000 M 416.36 % | -22.127 M | 0.000 | 0.000 -100.00 % | 30.000 M 50.00 % | 20.000 M -57.45 % | 47.000 M | 0.000 | 0.000 100.00 % | -8.699 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.247 K 94.47 % | -727.617 K | 0.000 -100.00 % | 6.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.017 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -626.270 M -1 156.35 % | 59.286 M -97.94 % | 2.877 B 281.38 % | 754.257 M -38.77 % | 1.232 B -37.73 % | 1.978 B 3 062.31 % | -66.788 M -101.04 % | 6.434 B 2 163.60 % | -311.765 M -410.72 % | 100.335 M 42.46 % | 70.431 M 131.68 % | -222.353 M 30.32 % | -319.104 M -1 212.81 % | 28.675 M 104.29 % | -668.535 M -1 172.58 % | -52.534 M 57.63 % | -123.997 M 65.50 % | -359.363 M 72.47 % | -1.305 B -2 474.48 % | -50.694 M -116.14 % | 314.020 M 237.85 % | -227.790 M -91.16 % | -119.162 M -180.03 % | 148.889 M 129.49 % | -504.800 M -246.83 % | 343.800 M 153.80 % | -639.068 M -557.70 % | 139.627 M 275.48 % | 37.186 M -81.92 % | 205.661 M 315.97 % | -95.225 M -72.06 % | -55.345 M -121.81 % | 253.809 M 84.98 % | 137.206 M -93.25 % | 2.032 B 1 126.06 % | 165.745 M 632.12 % | -31.148 M 81.12 % | -164.945 M -402.89 % | 54.456 M 632.35 % | -10.230 M -85.01 % | -5.529 M -137.82 % | 14.620 M 140.80 % | -35.834 M -166.03 % | 54.272 M 1 226.14 % | -4.819 M -130.28 % | 15.913 M 145.13 % | 6.492 M 267.93 % | -3.866 M 10.32 % | -4.310 M -14.33 % | -3.770 M 2.51 % | -3.867 M -103.29 % | 117.569 M 5 369.05 % | -2.231 M -2.28 % | -2.182 M -1.19 % | -2.156 M 1.09 % | -2.180 M -117.20 % | 12.674 M -81.41 % | 68.162 M 386.57 % | -23.785 M -1 118.82 % | -1.951 M -5.69 % | -1.846 M -106.51 % | 28.365 M 51.44 % | 18.731 M -59.46 % | 46.202 M | 0.000 | 0.000 100.00 % | -8.699 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.817 K 75.57 % | -879.482 K -530.45 % | -139.500 K -102.06 % | 6.783 M 15 956.09 % | -42.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.017 M | 0.000 | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 198.302 M 6 110.76 % | 3.193 M 483.15 % | -833.322 K -162.78 % | 1.327 M 195.38 % | 449.350 K 247.51 % | -304.615 K -402.04 % | 100.852 K -96.36 % | 2.770 M 2 500.70 % | 106.493 K -82.76 % | 617.852 K -54.18 % | 1.348 M -18.18 % | 1.648 M 1 074.49 % | -169.115 K 50.38 % | -340.810 K -11 434.24 % | -2.955 K 99.19 % | -365.334 K -338.74 % | 153.024 K 108.45 % | -1.812 M -921.86 % | 220.436 K 121.17 % | 99.670 K -42.13 % | 172.222 K 181.60 % | -211.064 K -122.28 % | 947.311 K 71.50 % | 552.383 K 226.32 % | -437.298 K -305.65 % | -107.801 K -108.71 % | 1.238 M -23.33 % | 1.615 M 208.30 % | -1.491 M -76.31 % | -845.960 K 54.90 % | -1.876 M -29.36 % | -1.450 M -4 251.71 % | -33.322 K 62.55 % | -88.969 K 68.48 % | -282.236 K -10.37 % | -255.727 K -21.57 % | -210.356 K -3 028.34 % | -6.724 K -101.68 % | 399.432 K 82.46 % | 218.911 K 148.90 % | -447.681 K -410.89 % | -87.627 K 59.11 % | -214.296 K -37 622.79 % | -568.080 99.39 % | -92.982 K -255.54 % | 59.782 K | 0.000 100.00 % | -3.397 K -115.63 % | 21.731 K 118.52 % | -117.350 K -536.05 % | 26.912 K 2 304.53 % | -1.221 K 94.63 % | -22.751 K -1 324.69 % | -1.597 K 40.58 % | -2.687 K 68.96 % | -8.658 K -458.00 % | 2.419 K 101.25 % | -192.990 K -129.49 % | 654.453 K 153.76 % | -1.217 M -40.87 % | -864.211 K -189.17 % | -298.862 K -134.43 % | 867.980 K -72.59 % | 3.167 M 269.28 % | -1.871 M -134.58 % | -797.453 K 61.74 % | -2.084 M -113.97 % | -974.037 K -176.23 % | 1.278 M 80.10 % | 709.464 K 194.18 % | -753.332 K | 0.000 | 0.000 -100.00 % | 94.483 K | 0.000 | 0.000 | 0.000 100.00 % | -209.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -3.731 B -235.55 % | -1.112 B -123.06 % | 4.821 B 415.36 % | 935.554 M 184.96 % | -1.101 B -228.04 % | 860.002 M 147.40 % | 347.621 M -91.94 % | 4.311 B 39 270.09 % | 10.949 M 104.91 % | -222.878 M -146.19 % | 482.513 M 258.44 % | -304.542 M -866.94 % | -31.495 M 95.20 % | -656.446 M -933.32 % | 78.775 M -89.25 % | 732.736 M 172.96 % | -1.004 B -254.29 % | -283.454 M -195.44 % | 297.008 M -52.64 % | 627.131 M 630.99 % | -118.106 M 84.17 % | -746.253 M -211.52 % | -239.555 M -218.48 % | 202.186 M 424.05 % | -62.393 M -119.16 % | 325.575 M 5 379.15 % | 5.942 M 108.24 % | -72.117 M 3.70 % | -74.887 M 52.78 % | -158.595 M -135.66 % | 444.785 M 246.05 % | -304.546 M -4.65 % | -291.002 M 68.67 % | -928.709 M -143.04 % | 2.158 B 1 716.80 % | 118.758 M 393.72 % | -40.432 M 82.72 % | -233.968 M -190.61 % | 258.217 M 3 725.41 % | 6.750 M 115.17 % | -44.485 M 73.46 % | -167.594 M -169.27 % | 241.949 M 6 207.91 % | 3.836 M 108.90 % | -43.115 M 5.37 % | -45.561 M -73.14 % | -26.315 M -25.70 % | -20.935 M -254.73 % | 13.529 M 128.65 % | -47.229 M -55.45 % | -30.383 M -133.57 % | 90.507 M 710.38 % | -14.828 M 81.34 % | -79.469 M -201.96 % | 77.943 M 146.40 % | 31.632 M 9 454.70 % | 331.065 K 100.52 % | -63.424 M -238.86 % | 45.676 M 191.00 % | -50.191 M -78.49 % | -28.120 M 65.81 % | -82.247 M -192.49 % | 88.924 M 258.63 % | -56.059 M -218.48 % | -17.602 M 84.28 % | -111.986 M -312.50 % | 52.700 M 146.90 % | -112.358 M -606.44 % | -15.905 M 85.94 % | -113.092 M -165.77 % | 171.945 M 2 873.55 % | 5.782 M -94.45 % | 104.167 M 682.88 % | -17.871 M -148.93 % | 36.524 M -11.66 % | 41.346 M -52.08 % | 86.273 M 568.61 % | 12.903 M -69.03 % | 41.669 M 614.88 % | -8.093 M -107.45 % | -3.901 M 79.43 % | -18.961 M -125.44 % | 74.534 M 387.01 % | -25.970 M 3.26 % | -26.845 M -222.95 % | 21.833 M -76.83 % | 94.235 M 120.95 % | -449.857 M -213.92 % | 394.884 M 960.95 % | -45.866 M |
Trésorerie au début de la période | 9.721 B -10.26 % | 10.833 B 80.20 % | 6.012 B 18.43 % | 5.076 B -23.71 % | 6.654 B 14.84 % | 5.794 B 20.70 % | 4.800 B 880.46 % | 489.593 M 2.29 % | 478.644 M -31.77 % | 701.521 M 220.32 % | 219.008 M -58.17 % | 523.550 M -5.67 % | 555.045 M -54.18 % | 1.211 B 6.95 % | 1.133 B 183.19 % | 399.981 M -71.52 % | 1.404 B -16.80 % | 1.688 B 62.38 % | 1.039 B 152.14 % | 412.197 M -22.27 % | 530.303 M -58.46 % | 1.277 B -15.80 % | 1.516 B 15.39 % | 1.314 B -4.53 % | 1.376 B 30.99 % | 1.051 B 0.62 % | 1.044 B -6.46 % | 1.116 B -6.29 % | 1.191 B -11.75 % | 1.350 B 49.14 % | 905.114 M -25.18 % | 1.210 B -19.39 % | 1.501 B -38.23 % | 2.429 B 857.47 % | 253.727 M 87.99 % | 134.969 M -23.05 % | 175.401 M -57.15 % | 409.369 M 170.83 % | 151.152 M 4.67 % | 144.402 M -23.55 % | 188.887 M -47.01 % | 356.480 M 211.25 % | 114.531 M 3.47 % | 110.695 M -28.03 % | 153.810 M -22.85 % | 199.371 M -11.66 % | 225.686 M -8.49 % | 246.621 M 5.80 % | 233.091 M -16.85 % | 280.320 M -9.70 % | 310.435 M 41.15 % | 219.927 M -6.32 % | 234.755 M -25.29 % | 314.224 M 32.99 % | 236.280 M 15.46 % | 204.648 M 0.16 % | 204.317 M -23.69 % | 267.741 M 20.57 % | 222.065 M -18.44 % | 272.257 M -9.36 % | 300.377 M -21.50 % | 382.624 M 30.28 % | 293.699 M -16.03 % | 349.759 M -4.79 % | 367.361 M -23.36 % | 479.347 M 12.35 % | 426.647 M -20.85 % | 539.005 M -2.87 % | 554.910 M -16.93 % | 668.002 M 34.66 % | 496.058 M 1.18 % | 490.275 M 26.98 % | 386.108 M -4.42 % | 403.979 M 8.76 % | 371.428 M 12.53 % | 330.083 M 35.39 % | 243.810 M 5.59 % | 230.906 M 22.02 % | 189.237 M -4.10 % | 197.330 M -1.94 % | 201.231 M -8.61 % | 220.193 M 51.17 % | 145.658 M -15.13 % | 171.628 M -13.53 % | 198.473 M 12.36 % | 176.640 M 114.36 % | 82.405 M -84.52 % | 532.262 M 287.44 % | 137.378 M -25.03 % | 183.244 M |
Trésorerie à la fin de la période | 5.991 B -38.38 % | 9.721 B -10.26 % | 10.833 B 80.20 % | 6.012 B 8.27 % | 5.553 B -16.55 % | 6.654 B 29.25 % | 5.148 B 7.24 % | 4.800 B 880.46 % | 489.593 M 2.29 % | 478.644 M -31.77 % | 701.521 M 220.32 % | 219.008 M -58.17 % | 523.550 M -5.67 % | 555.045 M -54.18 % | 1.211 B 6.95 % | 1.133 B 183.19 % | 399.981 M -71.52 % | 1.404 B 5.08 % | 1.336 B 28.58 % | 1.039 B 152.14 % | 412.197 M -22.27 % | 530.303 M -58.46 % | 1.277 B -15.80 % | 1.516 B 15.39 % | 1.314 B -4.53 % | 1.376 B 31.05 % | 1.050 B 0.57 % | 1.044 B -6.46 % | 1.116 B -6.29 % | 1.191 B -11.75 % | 1.350 B 49.14 % | 905.114 M -25.18 % | 1.210 B -19.39 % | 1.501 B -37.77 % | 2.411 B 850.36 % | 253.727 M 87.99 % | 134.969 M -23.05 % | 175.401 M -57.15 % | 409.369 M 170.83 % | 151.152 M 4.67 % | 144.402 M -23.55 % | 188.887 M -47.01 % | 356.480 M 211.25 % | 114.531 M 3.47 % | 110.695 M -28.03 % | 153.810 M -22.85 % | 199.371 M -11.66 % | 225.686 M -8.49 % | 246.621 M 5.80 % | 233.091 M -16.77 % | 280.052 M -9.79 % | 310.435 M 41.15 % | 219.927 M -6.32 % | 234.755 M -25.29 % | 314.224 M 32.99 % | 236.280 M 15.46 % | 204.648 M 0.16 % | 204.317 M -23.69 % | 267.741 M 20.57 % | 222.065 M -18.44 % | 272.257 M -9.36 % | 300.377 M -21.50 % | 382.624 M 30.28 % | 293.699 M -16.03 % | 349.759 M -4.79 % | 367.361 M -23.36 % | 479.347 M 12.35 % | 426.647 M -20.85 % | 539.005 M -2.87 % | 554.910 M -16.93 % | 668.002 M 34.66 % | 496.058 M 1.18 % | 490.275 M 26.98 % | 386.108 M -5.35 % | 407.952 M 9.83 % | 371.428 M 12.53 % | 330.083 M 35.39 % | 243.810 M 5.59 % | 230.906 M 22.02 % | 189.237 M -4.10 % | 197.330 M -1.94 % | 201.231 M -8.61 % | 220.193 M 51.17 % | 145.658 M -15.13 % | 171.628 M -13.53 % | 198.473 M 12.36 % | 176.640 M 114.36 % | 82.405 M -84.52 % | 532.262 M 287.44 % | 137.378 M |
Trésorerie d'exploitation | -2.543 B -222.93 % | -787.549 M | 0.000 | 0.000 100.00 % | -626.366 M 68.69 % | -2.000 B -145.24 % | 4.422 B 1 293.62 % | -370.484 M -141.33 % | 896.363 M 5 042.75 % | 17.430 M -64.48 % | 49.071 M 191.53 % | 16.832 M -57.23 % | 39.355 M 110.22 % | -385.199 M -62.54 % | -236.990 M -163.99 % | 370.368 M 186.92 % | -426.120 M -258.39 % | 269.026 M -72.76 % | 987.607 M 2 668.55 % | 35.672 M 177.76 % | -45.874 M 85.71 % | -321.093 M -149.18 % | 652.849 M 1 775.04 % | 34.818 M -14.22 % | 40.592 M 108.59 % | -472.697 M -206.92 % | 442.101 M 307.39 % | -213.178 M -0.01 % | -213.162 M 39.04 % | -349.663 M -251.71 % | 230.486 M 158.79 % | -392.063 M -52.22 % | -257.563 M 60.59 % | -653.522 M -211.06 % | 588.442 M 1 691.45 % | -36.975 M -652.08 % | -4.916 M 92.62 % | -66.609 M -297.99 % | 33.642 M 61.63 % | 20.815 M 249.68 % | 5.952 M -74.00 % | 22.897 M 1 421.79 % | 1.505 M 103.51 % | -42.885 M -63.22 % | -26.274 M 40.90 % | -44.460 M -67.70 % | -26.512 M -87.21 % | -14.162 M -166.35 % | 21.343 M 161.05 % | -34.962 M -49.90 % | -23.324 M 49.79 % | -46.455 M -18 684.20 % | -247.311 K 99.65 % | -70.070 M -172.21 % | 97.035 M 88.33 % | 51.522 M 529.44 % | 8.185 M 107.83 % | -104.553 M -231.33 % | 79.614 M 290.61 % | -41.768 M -337.77 % | -9.541 M 88.49 % | -82.859 M -184.31 % | 98.283 M 272.92 % | -56.837 M | 0.000 | 0.000 -100.00 % | 121.076 M | 0.000 | 0.000 100.00 % | -91.329 M | 0.000 | 0.000 -100.00 % | 99.834 M 635.55 % | -18.641 M -153.04 % | 35.149 M -14.52 % | 41.117 M -55.97 % | 93.373 M 540.46 % | 14.579 M -69.69 % | 48.106 M 1 134.08 % | -4.652 M -292.14 % | -1.186 M 92.12 % | -15.055 M -227.20 % | 11.836 M 650.05 % | -2.152 M 88.93 % | -19.444 M -149.64 % | 39.172 M -37.23 % | 62.406 M 444.92 % | -18.093 M -142.75 % | 42.318 M 171.88 % | -58.871 M |
Dépenses en capital | -482.918 M -53.17 % | -315.279 M 91.03 % | -3.514 B -503.05 % | -582.764 M 14.94 % | -685.122 M -24.91 % | -548.484 M 89.86 % | -5.407 B -218.56 % | -1.697 B -30 533.93 % | -5.541 M -148.31 % | -2.231 M 72.81 % | -8.206 M -123.94 % | 34.281 M 184.47 % | -40.581 M -305.69 % | -10.003 M 57.89 % | -23.754 M -36.28 % | -17.430 M 67.92 % | -54.330 M -98.83 % | -27.325 M -1 998.23 % | -1.302 M 86.07 % | -9.347 M 86.81 % | -70.838 M -235.17 % | -21.135 M 3.27 % | -21.850 M 48.84 % | -42.708 M 34.25 % | -64.951 M -26.29 % | -51.429 M -11.92 % | -45.952 M -42.64 % | -32.215 M -60.21 % | -20.107 M 11.51 % | -22.724 M 38.74 % | -37.096 M -11.65 % | -33.225 M -15.99 % | -28.645 M -55.09 % | -18.470 M 97.96 % | -906.797 M -9 391.59 % | -9.554 M -126.35 % | -4.221 M 35.66 % | -6.560 M 25.07 % | -8.755 M -35.80 % | -6.448 M -40.70 % | -4.582 M 31.96 % | -6.735 M 39.54 % | -11.139 M -43.88 % | -7.742 M 38.26 % | -12.540 M 39.11 % | -20.595 M -118.66 % | -9.419 M -137.03 % | -3.974 M 9.19 % | -4.376 M 49.68 % | -8.696 M -104.78 % | -4.246 M -180.81 % | -1.512 M 86.14 % | -10.912 M -51.67 % | -7.195 M 46.62 % | -13.478 M 28.01 % | -18.721 M 14.17 % | -21.811 M -0.81 % | -21.635 M -85.16 % | -11.685 M -36.81 % | -8.541 M 24.56 % | -11.321 M 58.10 % | -27.021 M 44.16 % | -48.386 M 13.39 % | -55.869 M 3.78 % | -58.067 M -61.96 % | -35.853 M 50.08 % | -71.826 M -32.41 % | -54.245 M -409.45 % | -10.648 M 88.38 % | -91.613 M -25.41 % | -73.053 M -109.46 % | -34.877 M 22.65 % | -45.093 M -39.17 % | -32.402 M -658.89 % | -4.270 M -103.29 % | -2.100 M 66.24 % | -6.221 M -304.67 % | -1.537 M 89.93 % | -15.260 M -295.86 % | -3.855 M 45.06 % | -7.016 M -79.62 % | -3.906 M -316.79 % | -937.203 K 95.00 % | -18.755 M -34.36 % | -13.959 M 9.00 % | -15.339 M -80.02 % | -8.521 M 7.68 % | -9.229 M -68.10 % | -5.490 M 4.68 % | -5.760 M |
Cash-flow disponible | -3.026 B -174.40 % | -1.103 B -418.84 % | -212.557 M 79.35 % | -1.029 B 21.52 % | -1.311 B 48.55 % | -2.549 B -158.83 % | -984.807 M 52.37 % | -2.068 B -332.12 % | 890.822 M 5 761.32 % | 15.198 M -62.81 % | 40.865 M -20.05 % | 51.113 M 4 267.87 % | -1.226 M 99.69 % | -395.202 M -51.57 % | -260.744 M -173.88 % | 352.938 M 173.46 % | -480.451 M -298.78 % | 241.700 M -75.49 % | 986.305 M 3 646.61 % | 26.325 M 122.56 % | -116.713 M 65.90 % | -342.229 M -154.24 % | 630.999 M 8 096.97 % | -7.890 M 67.61 % | -24.360 M 95.35 % | -524.125 M -232.31 % | 396.149 M 261.43 % | -245.393 M -5.20 % | -233.269 M 37.36 % | -372.387 M -292.56 % | 193.391 M 145.47 % | -425.288 M -48.59 % | -286.208 M 57.41 % | -671.992 M -111.08 % | -318.355 M -584.21 % | -46.529 M -409.23 % | -9.137 M 87.51 % | -73.169 M -394.01 % | 24.886 M 73.22 % | 14.367 M 948.63 % | 1.370 M -91.52 % | 16.162 M 267.75 % | -9.635 M 80.97 % | -50.627 M -30.43 % | -38.815 M 40.34 % | -65.055 M -81.05 % | -35.931 M -98.13 % | -18.136 M -206.89 % | 16.967 M 138.86 % | -43.658 M -58.35 % | -27.570 M 42.52 % | -47.968 M -329.84 % | -11.160 M 85.56 % | -77.264 M -192.47 % | 83.557 M 154.73 % | 32.802 M 340.74 % | -13.626 M 89.20 % | -126.188 M -285.76 % | 67.929 M 235.02 % | -50.309 M -141.15 % | -20.862 M 81.01 % | -109.880 M -320.21 % | 49.897 M 144.27 % | -112.706 M -94.10 % | -58.067 M -61.96 % | -35.853 M -172.80 % | 49.249 M 190.79 % | -54.245 M -409.45 % | -10.648 M 94.18 % | -182.942 M -150.42 % | -73.053 M -109.46 % | -34.877 M -163.71 % | 54.742 M 207.25 % | -51.043 M -265.30 % | 30.879 M -20.86 % | 39.017 M -55.23 % | 87.153 M 568.25 % | 13.042 M -60.29 % | 32.846 M 486.11 % | -8.507 M -3.71 % | -8.203 M 56.74 % | -18.961 M -273.99 % | 10.898 M 152.13 % | -20.907 M 37.41 % | -33.402 M -240.15 % | 23.833 M -55.77 % | 53.886 M 297.22 % | -27.322 M -174.19 % | 36.828 M 156.98 % | -64.631 M |
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