
Tianjin Hi-Tech Development Co.,Ltd. 600082.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 337.632 M -26.83 % | 461.463 M -6.47 % | 493.393 M -45.87 % | 911.545 M 98.98 % | 458.100 M -32.40 % | 677.644 M -13.28 % | 781.436 M 52.63 % | 511.972 M -26.94 % | 700.723 M 2.48 % | 683.751 M -25.79 % | 921.410 M 5.93 % | 869.843 M 3.68 % | 838.932 M -28.65 % | 1.176 B 39.53 % | 842.686 M 3.77 % | 812.080 M 17.57 % | 690.747 M -17.34 % | 835.607 M 45.48 % | 574.362 M -2.75 % | 590.611 M 36.92 % | 431.366 M 74.63 % | 247.019 M 102.69 % | 121.872 M -77.27 % | 536.170 M 23.64 % | 433.647 M -18.60 % | 532.758 M -29.91 % | 760.077 M 51.89 % | 500.397 M -9.05 % | 550.175 M -6.89 % | 590.872 M -3.77 % | 614.017 M |
Bénéfice net | 9.583 M -24.49 % | 12.690 M 24.84 % | 10.165 M 0.97 % | 10.068 M -69.51 % | 33.017 M 120.45 % | 14.977 M 2.17 % | 14.659 M 2.67 % | 14.278 M 117.40 % | -82.079 M -890.48 % | 10.383 M -74.52 % | 40.751 M 0.64 % | 40.491 M -5.21 % | 42.716 M -47.77 % | 81.782 M 22.59 % | 66.710 M -26.69 % | 91.000 M -33.74 % | 137.328 M 28.98 % | 106.469 M 90.63 % | 55.851 M 10.70 % | 50.452 M 0.25 % | 50.326 M -1.63 % | 51.157 M 84.33 % | 27.753 M 133.34 % | -83.250 M 9.57 % | -92.058 M -4 112.45 % | 2.294 M -88.91 % | 20.688 M -18.41 % | 25.356 M -19.51 % | 31.500 M 6.76 % | 29.505 M 4.43 % | 28.252 M |
Bénéfice avant impôt | 29.325 M 71.64 % | 17.085 M 4.10 % | 16.413 M 9.18 % | 15.032 M -65.83 % | 43.992 M 80.30 % | 24.400 M 68.71 % | 14.462 M 23.18 % | 11.741 M 114.35 % | -81.823 M -811.18 % | 11.505 M -78.87 % | 54.446 M 0.18 % | 54.346 M -6.91 % | 58.377 M -48.55 % | 113.459 M 24.17 % | 91.373 M -26.99 % | 125.154 M -30.43 % | 179.906 M 11.86 % | 160.826 M 113.36 % | 75.376 M 10.11 % | 68.453 M -12.45 % | 78.189 M 0.23 % | 78.010 M 85.91 % | 41.962 M 150.47 % | -83.144 M 9.41 % | -91.779 M -3 306.20 % | 2.863 M -88.31 % | 24.483 M -18.47 % | 30.029 M -25.96 % | 40.556 M 7.84 % | 37.607 M 10.25 % | 34.112 M |
Ratio bénéfice avant impôt | 0.09 134.59 % | 0.04 11.30 % | 0.03 101.72 % | 0.02 -82.83 % | 0.10 166.70 % | 0.04 94.55 % | 0.02 -19.30 % | 0.02 119.64 % | -0.12 -793.95 % | 0.02 -71.52 % | 0.06 -5.42 % | 0.06 -10.21 % | 0.07 -27.89 % | 0.10 -11.01 % | 0.11 -29.64 % | 0.15 -40.83 % | 0.26 35.32 % | 0.19 46.66 % | 0.13 13.23 % | 0.12 -36.06 % | 0.18 -42.60 % | 0.32 -8.28 % | 0.34 322.04 % | -0.16 26.73 % | -0.21 -4 038.99 % | 0.01 -83.32 % | 0.03 -46.32 % | 0.06 -18.59 % | 0.07 15.82 % | 0.06 14.56 % | 0.06 |
EBITDA | 96.499 M 15.79 % | 83.340 M 14.25 % | 72.944 M -16.86 % | 87.741 M -30.37 % | 126.011 M 14.63 % | 109.928 M 4.61 % | 105.083 M 13.16 % | 92.863 M 1 043.70 % | -9.840 M -115.55 % | 63.282 M -33.48 % | 95.126 M 21.29 % | 78.427 M -11.69 % | 88.808 M -36.50 % | 139.863 M 22.74 % | 113.948 M -18.10 % | 139.130 M -35.11 % | 214.423 M 13.79 % | 188.436 M 104.64 % | 92.084 M 9.26 % | 84.282 M -6.16 % | 89.816 M 3.20 % | 87.033 M 77.15 % | 49.129 M 170.37 % | -69.816 M -16.58 % | -59.884 M -3 329.37 % | -1.746 M -109.34 % | 18.688 M 108.80 % | 8.950 M -64.26 % | 25.043 M 40.87 % | 17.777 M -37.78 % | 28.571 M |
Ratio de revenu net | 0.03 3.21 % | 0.03 33.48 % | 0.02 86.54 % | 0.01 -84.68 % | 0.07 226.10 % | 0.02 17.82 % | 0.02 -32.74 % | 0.03 123.81 % | -0.12 -871.33 % | 0.02 -65.66 % | 0.04 -4.99 % | 0.05 -8.58 % | 0.05 -26.79 % | 0.07 -12.14 % | 0.08 -29.35 % | 0.11 -43.64 % | 0.20 56.03 % | 0.13 31.03 % | 0.10 13.83 % | 0.09 -26.78 % | 0.12 -43.67 % | 0.21 -9.05 % | 0.23 246.66 % | -0.16 26.86 % | -0.21 -5 029.51 % | 0.00 -84.18 % | 0.03 -46.28 % | 0.05 -11.50 % | 0.06 14.66 % | 0.05 8.52 % | 0.05 |
Ratio EBITDA | 0.29 58.26 % | 0.18 22.16 % | 0.15 53.60 % | 0.10 -65.01 % | 0.28 69.57 % | 0.16 20.63 % | 0.13 -25.86 % | 0.18 1 391.61 % | -0.01 -115.17 % | 0.09 -10.35 % | 0.10 14.50 % | 0.09 -14.83 % | 0.11 -11.00 % | 0.12 -12.03 % | 0.14 -21.07 % | 0.17 -44.81 % | 0.31 37.65 % | 0.23 40.66 % | 0.16 12.35 % | 0.14 -31.46 % | 0.21 -40.90 % | 0.35 -12.60 % | 0.40 409.59 % | -0.13 5.71 % | -0.14 -4 113.16 % | 0.00 -113.33 % | 0.02 37.46 % | 0.02 -60.71 % | 0.05 51.29 % | 0.03 -35.34 % | 0.05 |
Taux de profit brut | 0.49 78.46 % | 0.27 30.14 % | 0.21 70.10 % | 0.12 37.40 % | 0.09 -62.30 % | 0.24 14.07 % | 0.21 170.79 % | 0.08 145.47 % | 0.03 -67.74 % | 0.10 -48.03 % | 0.19 13.78 % | 0.16 17.88 % | 0.14 -3.26 % | 0.14 0.28 % | 0.14 16.86 % | 0.12 -50.84 % | 0.25 56.46 % | 0.16 -28.31 % | 0.22 16.58 % | 0.19 -30.17 % | 0.28 -29.90 % | 0.39 -20.59 % | 0.49 996.56 % | 0.05 -40.91 % | 0.08 -13.56 % | 0.09 1.59 % | 0.09 -12.33 % | 0.10 -7.10 % | 0.11 -6.20 % | 0.11 -7.14 % | 0.12 |
Moyenne pondérée des actions en circulation diluée | 647.487 M 0.00 % | 647.466 M 0.21 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.05 % | 645.772 M -0.05 % | 646.082 M -0.03 % | 646.294 M 0.21 % | 644.937 M -0.14 % | 645.812 M 0.00 % | 645.793 M 5.83 % | 610.226 M -3.00 % | 629.089 M -5.51 % | 665.746 M 3.50 % | 643.250 M -1.64 % | 653.942 M 16.70 % | 560.366 M 4.57 % | 535.897 M 0.27 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M |
Moyenne pondérée des actions en circulation | 647.487 M 0.00 % | 647.466 M 0.21 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.05 % | 645.772 M -0.05 % | 646.082 M -0.01 % | 646.116 M 0.18 % | 644.937 M -0.14 % | 645.812 M 0.00 % | 645.793 M 5.83 % | 610.226 M -3.00 % | 629.089 M -5.51 % | 665.746 M 3.50 % | 643.250 M -1.64 % | 653.942 M 16.70 % | 560.366 M 4.57 % | 535.897 M 0.27 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M |
Bénéfice par action diluée | 0.01 -24.49 % | 0.02 24.84 % | 0.02 0.64 % | 0.02 -69.47 % | 0.05 120.26 % | 0.02 2.20 % | 0.02 2.71 % | 0.02 117.00 % | -0.13 -907.45 % | 0.02 -74.48 % | 0.06 0.64 % | 0.06 -10.43 % | 0.07 -46.15 % | 0.13 30.00 % | 0.10 -28.57 % | 0.14 -33.33 % | 0.21 10.53 % | 0.19 72.73 % | 0.11 16.90 % | 0.09 0.32 % | 0.09 -1.68 % | 0.10 84.53 % | 0.05 132.31 % | -0.16 5.88 % | -0.17 -4 053.49 % | 0.00 -80.63 % | 0.02 -53.07 % | 0.05 -19.69 % | 0.06 6.70 % | 0.06 4.35 % | 0.05 |
Bénéfice par action | 0.01 -24.49 % | 0.02 24.84 % | 0.02 0.64 % | 0.02 -69.47 % | 0.05 120.26 % | 0.02 2.20 % | 0.02 2.71 % | 0.02 117.00 % | -0.13 -907.45 % | 0.02 -74.48 % | 0.06 0.64 % | 0.06 -10.43 % | 0.07 -46.15 % | 0.13 30.00 % | 0.10 -28.57 % | 0.14 -33.33 % | 0.21 10.53 % | 0.19 72.73 % | 0.11 16.90 % | 0.09 0.32 % | 0.09 -1.68 % | 0.10 84.53 % | 0.05 132.31 % | -0.16 5.88 % | -0.17 -4 053.49 % | 0.00 -80.63 % | 0.02 -53.07 % | 0.05 -19.69 % | 0.06 6.70 % | 0.06 4.35 % | 0.05 |
Bénéfice brut | 164.902 M 30.57 % | 126.295 M 21.72 % | 103.761 M -7.93 % | 112.698 M 173.41 % | 41.220 M -74.51 % | 161.718 M -1.08 % | 163.483 M 313.31 % | 39.555 M 79.35 % | 22.055 M -66.94 % | 66.707 M -61.43 % | 172.957 M 20.52 % | 143.503 M 22.22 % | 117.410 M -30.98 % | 170.113 M 39.92 % | 121.579 M 21.27 % | 100.256 M -42.21 % | 173.478 M 29.34 % | 134.126 M 4.30 % | 128.592 M 13.37 % | 113.424 M -4.39 % | 118.628 M 22.41 % | 96.912 M 60.95 % | 60.213 M 149.25 % | 24.158 M -26.94 % | 33.068 M -29.64 % | 46.998 M -28.79 % | 65.998 M 33.17 % | 49.560 M -15.50 % | 58.653 M -12.66 % | 67.152 M -10.64 % | 75.144 M |
Charge d'impôt sur le bénéfice | 19.742 M 349.22 % | 4.395 M -29.66 % | 6.248 M 25.85 % | 4.964 M -54.77 % | 10.975 M 16.47 % | 9.423 M 4 892.97 % | -196.597 K 92.25 % | -2.538 M -1 091.49 % | 255.945 K -77.19 % | 1.122 M -91.81 % | 13.695 M -1.15 % | 13.855 M -11.54 % | 15.662 M -50.56 % | 31.678 M 28.36 % | 24.678 M -27.57 % | 34.071 M -21.85 % | 43.596 M -28.27 % | 60.774 M 147.54 % | 24.551 M 8.70 % | 22.586 M -20.72 % | 28.490 M 7.49 % | 26.506 M 91.40 % | 13.849 M 7 625.38 % | 179.261 K -35.75 % | 278.995 K -50.90 % | 568.234 K -85.03 % | 3.795 M -18.79 % | 4.673 M -48.40 % | 9.056 M 11.78 % | 8.102 M 38.28 % | 5.859 M |
Coût des revenus | 172.730 M -48.46 % | 335.169 M -13.98 % | 389.632 M -51.23 % | 798.847 M 91.63 % | 416.880 M -19.20 % | 515.926 M -16.51 % | 617.953 M 30.81 % | 472.418 M -30.39 % | 678.668 M 9.99 % | 617.044 M -17.56 % | 748.453 M 3.04 % | 726.340 M 0.67 % | 721.522 M -28.26 % | 1.006 B 39.47 % | 721.107 M 1.30 % | 711.823 M 37.61 % | 517.268 M -26.26 % | 701.481 M 57.36 % | 445.770 M -6.58 % | 477.188 M 52.58 % | 312.738 M 108.34 % | 150.107 M 143.45 % | 61.659 M -87.96 % | 512.012 M 27.82 % | 400.579 M -17.54 % | 485.760 M -30.01 % | 694.078 M 53.95 % | 450.837 M -8.28 % | 491.522 M -6.15 % | 523.720 M -2.81 % | 538.873 M |
Dépenses générales et administratives | -11.715 M -358.45 % | 4.533 M 50.14 % | 3.019 M 43.59 % | 2.103 M -21.68 % | 2.685 M 11.89 % | 2.400 M -40.19 % | 4.012 M 3.20 % | 3.888 M -23.14 % | 5.058 M -0.59 % | 5.088 M 16.96 % | 4.350 M -31.98 % | 6.395 M -12.00 % | 7.267 M -41.48 % | 12.418 M 65.08 % | 7.522 M -71.14 % | 26.067 M 8.94 % | 23.928 M -35.42 % | 37.051 M 9.69 % | 33.777 M 15.75 % | 29.180 M 3.92 % | 28.080 M 52.95 % | 18.358 M 54.64 % | 11.872 M -77.00 % | 51.626 M -19.52 % | 64.148 M 138.25 % | 26.924 M -2.12 % | 27.508 M 88.82 % | 14.568 M -6.25 % | 15.540 M 4.24 % | 14.908 M 3.91 % | 14.347 M |
Frais de vente et de marketing | -5.010 M -188.39 % | 5.668 M -31.67 % | 8.296 M 17.99 % | 7.031 M -63.37 % | 19.197 M -5.17 % | 20.243 M 2.85 % | 19.682 M 2.30 % | 19.240 M 115.67 % | 8.921 M 38.00 % | 6.465 M -32.38 % | 9.561 M 63.84 % | 5.835 M 15.95 % | 5.033 M -18.22 % | 6.154 M -29.00 % | 8.667 M 118.88 % | 3.960 M -58.20 % | 9.473 M -30.90 % | 13.709 M 6.69 % | 12.849 M 47.24 % | 8.727 M 36.64 % | 6.387 M 106.24 % | 3.097 M 169.08 % | 1.151 M -95.90 % | 28.073 M -11.36 % | 31.671 M 7.70 % | 29.406 M 19.82 % | 24.542 M 0.34 % | 24.460 M 53.35 % | 15.950 M -49.32 % | 31.474 M 0.76 % | 31.236 M |
Autres dépenses | 152.341 M 99.42 % | 76.393 M 242.09 % | 22.331 M -20.47 % | 28.078 M 89.58 % | 14.811 M -55.17 % | 33.040 M 296.04 % | 8.342 M -52.86 % | 17.697 M 1 289.67 % | -1.488 M -104.60 % | 32.309 M 110.98 % | 15.314 M 761.15 % | 1.778 M -55.98 % | 4.040 M -93.22 % | 59.546 M 812.18 % | 6.528 M -77.56 % | 29.095 M -41.54 % | 49.772 M 2 819.02 % | -1.831 M -118.53 % | 9.880 M 23.46 % | 8.003 M -2.85 % | 8.237 M 430.74 % | 1.552 M 158.40 % | 600.618 K -90.01 % | 6.012 M | 0.000 -100.00 % | 11.222 M 3.63 % | 10.829 M -25.56 % | 14.547 M 3.86 % | 14.006 M 11 309.19 % | 122.757 K 103.13 % | -3.924 M |
Dépenses de fonctionnement | 135.616 M 24.09 % | 109.289 M 224.82 % | 33.646 M -9.58 % | 37.212 M 1.41 % | 36.693 M -34.10 % | 55.683 M -19.44 % | 69.121 M 48.97 % | 46.400 M 44.91 % | 32.020 M -21.99 % | 41.044 M -59.29 % | 100.826 M 36.53 % | 73.850 M 37.73 % | 53.618 M -49.70 % | 106.598 M 94.97 % | 54.675 M 16.48 % | 46.940 M -12.29 % | 53.517 M -17.77 % | 65.078 M 2.35 % | 63.582 M 18.05 % | 53.861 M 16.83 % | 46.100 M 53.55 % | 30.023 M 62.41 % | 18.487 M -77.19 % | 81.039 M -16.00 % | 96.474 M 67.02 % | 57.760 M 8.27 % | 53.347 M 31.36 % | 40.610 M 20.83 % | 33.610 M -31.93 % | 49.375 M 6.01 % | 46.574 M |
Coût et dépenses | 308.346 M -30.70 % | 444.959 M 5.12 % | 423.279 M -49.37 % | 836.059 M 84.33 % | 453.573 M -20.65 % | 571.608 M -16.81 % | 687.074 M 32.43 % | 518.818 M -27.00 % | 710.689 M 7.99 % | 658.089 M -22.51 % | 849.279 M 6.13 % | 800.190 M 3.23 % | 775.140 M -30.31 % | 1.112 B 43.38 % | 775.782 M 2.24 % | 758.763 M 32.93 % | 570.785 M -25.54 % | 766.560 M 50.50 % | 509.352 M -4.09 % | 531.049 M 47.99 % | 358.838 M 99.21 % | 180.130 M 124.75 % | 80.146 M -86.49 % | 593.052 M 19.31 % | 497.053 M -8.55 % | 543.521 M -27.28 % | 747.425 M 52.09 % | 491.446 M -6.41 % | 525.132 M -8.37 % | 573.095 M -2.11 % | 585.446 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -16.725 M -263.95 % | 10.201 M -9.84 % | 11.315 M 23.88 % | 9.134 M -58.26 % | 21.882 M -3.36 % | 22.643 M -4.44 % | 23.694 M 2.45 % | 23.128 M 65.45 % | 13.979 M 21.00 % | 11.553 M -16.95 % | 13.911 M 13.74 % | 12.230 M -0.56 % | 12.299 M -33.77 % | 18.572 M 14.72 % | 16.189 M -46.08 % | 30.027 M -10.10 % | 33.401 M -34.20 % | 50.761 M 8.87 % | 46.626 M 23.00 % | 37.907 M 9.98 % | 34.467 M 60.65 % | 21.455 M 64.75 % | 13.023 M -83.66 % | 79.699 M -16.82 % | 95.819 M 70.10 % | 56.330 M 8.22 % | 52.050 M 33.36 % | 39.028 M 23.94 % | 31.490 M -32.11 % | 46.382 M 1.75 % | 45.583 M |
Revenu d'intérêts | 1.784 M 40.89 % | 1.266 M -49.85 % | 2.525 M 19.65 % | 2.110 M 246.41 % | 609.121 K -56.98 % | 1.416 M -49.88 % | 2.825 M 3.12 % | 2.739 M -25.13 % | 3.658 M 16.89 % | 3.130 M 1.19 % | 3.093 M 11.85 % | 2.765 M -72.60 % | 10.093 M 15.02 % | 8.775 M 110.53 % | 4.168 M 1 157 822 044.86 % | -0.360 -100.00 % | 6.760 M 71.43 % | 3.943 M 56.42 % | 2.521 M 27.06 % | 1.984 M 20.42 % | 1.647 M -87.02 % | 12.695 M 4 495.03 % | 276.281 K -92.84 % | 3.861 M 46.28 % | 2.640 M 338 416 381.94 % | -0.780 -4.00 % | -0.750 | 0.000 100.00 % | -0.120 87.23 % | -0.940 | 0.000 |
Frais d'intérêts | 57.832 M -0.83 % | 58.315 M 10.49 % | 52.778 M -22.79 % | 68.359 M -11.99 % | 77.674 M -5.92 % | 82.562 M -8.88 % | 90.609 M 17.93 % | 76.834 M 8.81 % | 70.613 M 43.82 % | 49.099 M 38.06 % | 35.562 M 65.63 % | 21.471 M -1.77 % | 21.859 M 4.60 % | 20.898 M 108.31 % | 10.032 M 165.49 % | 3.779 M -83.35 % | 22.700 M 68.94 % | 13.437 M 254.79 % | 3.787 M -24.34 % | 5.006 M 235.93 % | 1.490 M -10.28 % | 1.661 M 160.46 % | 637.608 K -98.12 % | 33.938 M 26.09 % | 26.915 M 388.92 % | 5.505 M 519.42 % | 888.720 K | 0.000 -100.00 % | 2.033 M -18.17 % | 2.484 M | 0.000 |
Dépréciation et amortissement | 9.342 M 19.41 % | 7.824 M 107.31 % | 3.774 M -13.23 % | 4.349 M 1.11 % | 4.302 M 45.01 % | 2.967 M 1.82 % | 2.914 M -32.06 % | 4.288 M -2.44 % | 4.395 M -1.87 % | 4.479 M -6.19 % | 4.774 M 82.96 % | 2.609 M -17.36 % | 3.157 M -47.60 % | 6.026 M -51.00 % | 12.298 M 14.85 % | 10.707 M -9.40 % | 11.818 M -16.62 % | 14.174 M 13.94 % | 12.439 M 14.92 % | 10.824 M 6.78 % | 10.137 M 37.69 % | 7.362 M 12.76 % | 6.529 M -45.42 % | 11.962 M -13.21 % | 13.782 M 52.86 % | 9.016 M -10.95 % | 10.125 M 151.90 % | -19.507 M -123.51 % | -8.728 M 66.02 % | -25.688 M -127.67 % | -11.283 M |
Résultat d'exploitation | 29.286 M 77.45 % | 16.504 M -76.54 % | 70.359 M -2.79 % | 72.382 M -45.54 % | 132.901 M 25.22 % | 106.137 M 1 634.28 % | 6.120 M 202.75 % | -5.956 M 92.59 % | -80.336 M -286.25 % | -20.799 M -153.06 % | 39.198 M -25.44 % | 52.574 M -3.42 % | 54.435 M 0.97 % | 53.913 M -36.46 % | 84.845 M -11.67 % | 96.058 M -26.18 % | 130.133 M -20.00 % | 162.674 M 150.66 % | 64.899 M 7.09 % | 60.600 M -15.99 % | 72.136 M -5.69 % | 76.486 M 84.92 % | 41.362 M 152.05 % | -79.469 M 12.50 % | -90.824 M -2 835.60 % | 3.320 M -86.19 % | 24.043 M -15.51 % | 28.457 M -15.73 % | 33.771 M -22.30 % | 43.465 M 9.06 % | 39.853 M |
Ratio de résultat d'exploitation | 0.09 142.53 % | 0.04 -74.92 % | 0.14 79.59 % | 0.08 -72.63 % | 0.29 85.23 % | 0.16 1 899.91 % | 0.01 167.32 % | -0.01 89.85 % | -0.11 -276.90 % | -0.03 -171.50 % | 0.04 -29.61 % | 0.06 -6.85 % | 0.06 41.51 % | 0.05 -54.46 % | 0.10 -14.88 % | 0.12 -37.21 % | 0.19 -3.23 % | 0.19 72.29 % | 0.11 10.12 % | 0.10 -38.64 % | 0.17 -45.99 % | 0.31 -8.77 % | 0.34 328.98 % | -0.15 29.23 % | -0.21 -3 460.83 % | 0.01 -80.30 % | 0.03 -44.38 % | 0.06 -7.35 % | 0.06 -16.56 % | 0.07 13.33 % | 0.06 |
Total autres revenus dépenses net | 38.503 K -93.37 % | 581.040 K 101.08 % | -53.946 M 5.93 % | -57.350 M 35.50 % | -88.909 M -8.77 % | -81.738 M -1 079.78 % | 8.342 M -52.86 % | 17.697 M 1 289.67 % | -1.488 M -104.60 % | 32.304 M 111.87 % | 15.247 M 760.41 % | 1.772 M -55.05 % | 3.942 M -93.38 % | 59.546 M 763.08 % | 6.899 M -90.57 % | 73.175 M 47.02 % | 49.772 M 2 793.59 % | -1.848 M -117.64 % | 10.477 M 33.42 % | 7.852 M 29.72 % | 6.053 M 297.15 % | 1.524 M 153.77 % | 600.619 K 116.34 % | -3.675 M 62.34 % | -9.758 M -2 032.79 % | -457.510 K -204.04 % | 439.755 K -72.01 % | 1.571 M -76.84 % | 6.785 M 215.82 % | -5.858 M -2.03 % | -5.742 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 390.650 M -3.61 % | 405.281 M -23.85 % | 532.246 M 61.88 % | 328.800 M -31.82 % | 482.229 M -9.33 % | 531.845 M 12.68 % | 471.984 M -27.15 % | 647.914 M -42.19 % | 1.121 B 117.71 % | 514.828 M -17.17 % | 621.532 M -1.40 % | 630.341 M 106.16 % | 305.757 M 204.61 % | -292.272 M -780.70 % | 42.937 M -14.98 % | 50.503 M -83.39 % | 304.077 M 142.56 % | -714.425 M -1 762.03 % | 42.985 M -40.25 % | 71.945 M 29.16 % | 55.702 M 792.88 % | -8.039 M -284.04 % | 4.368 M 116.28 % | -26.835 M -106.72 % | 399.424 M 35.32 % | 295.179 M 24.73 % | 236.650 M 14.34 % | 206.977 M 86.88 % | 110.751 M 783.48 % | 12.536 M 164.46 % | -19.449 M |
Investissements totaux | 157.259 M 0.00 % | 157.259 M 212.74 % | 50.284 M -49.81 % | 100.181 M -9.12 % | 110.234 M -3.04 % | 113.687 M | 0.000 -100.00 % | 64.470 M -25.85 % | 86.950 M 14.23 % | 76.117 M 50.30 % | 50.642 M 5.28 % | 48.100 M 3.96 % | 46.266 M 4 526.60 % | 1.000 M 0.00 % | 1.000 M -99.45 % | 180.472 M -14.21 % | 210.357 M 209.89 % | 67.880 M 413.50 % | 13.219 M 413.38 % | 2.575 M 71.66 % | 1.500 M 50.00 % | 1.000 M -89.98 % | 9.981 M | 0.000 -100.00 % | 104.610 M 2 169.43 % | 4.610 M -31.09 % | 6.689 M -87.08 % | 51.760 M 360.09 % | 11.250 M -53.08 % | 23.975 M -39.50 % | 39.631 M |
Dette totale | 1.015 B 28.26 % | 791.506 M 15.04 % | 688.017 M 8.42 % | 634.589 M -8.57 % | 694.047 M 12.74 % | 615.626 M -39.46 % | 1.017 B -8.13 % | 1.107 B -15.44 % | 1.309 B 32.46 % | 988.230 M 11.98 % | 882.479 M -0.82 % | 889.769 M 16.67 % | 762.668 M 16.50 % | 654.677 M -8.05 % | 712.000 M -5.07 % | 750.000 M -38.02 % | 1.210 B 450.00 % | 220.000 M -11.40 % | 248.309 M -0.81 % | 250.325 M 56.21 % | 160.248 M 38.23 % | 115.927 M -10.95 % | 130.185 M | 0.000 -100.00 % | 480.125 M 39.80 % | 343.430 M 32.48 % | 259.230 M 5.37 % | 246.030 M 32.63 % | 185.500 M 383.07 % | 38.400 M 58.68 % | 24.200 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 112.815 M 0.00 % | 112.815 M 1.70 % | 110.924 M 2.60 % | 108.118 M 1.86 % | 106.147 M 0.02 % | 106.124 M 2.93 % | 103.100 M 0.00 % | 103.100 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 |
Bénéfices non répartis | 600.905 M 0.18 % | 599.817 M 1.88 % | 588.725 M 1.76 % | 578.560 M 0.30 % | 576.844 M 5.53 % | 546.633 M 2.44 % | 533.627 M 1.43 % | 526.098 M 2.19 % | 514.844 M -13.75 % | 596.923 M 1.77 % | 586.570 M 6.64 % | 550.034 M 7.10 % | 513.547 M 1.96 % | 503.667 M 13.42 % | 444.055 M 15.85 % | 383.315 M 20.61 % | 317.807 M 40.94 % | 225.491 M 60.27 % | 140.691 M 54.05 % | 91.330 M 52.92 % | 59.722 M 2.99 % | 57.991 M 222.22 % | 17.997 M 8 471.77 % | 209.961 K 100.30 % | -70.669 M -430.40 % | 21.389 M -18.50 % | 26.246 M 18.28 % | 22.190 M 227.86 % | 6.768 M | 0.000 | 0.000 |
Actions ordinaires | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 100.00 % | 323.058 M 0.00 % | 323.058 M 20.47 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 80.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 30.00 % | 114.601 M -32.27 % | 169.201 M 0.00 % | 169.201 M 0.00 % | 169.201 M |
Capitaux propres totaux | 1.776 B 0.32 % | 1.770 B 0.72 % | 1.758 B 0.58 % | 1.747 B 0.21 % | 1.744 B 1.93 % | 1.711 B 0.88 % | 1.696 B 0.45 % | 1.688 B 0.85 % | 1.674 B -4.67 % | 1.756 B 0.59 % | 1.746 B 2.39 % | 1.705 B 2.43 % | 1.664 B 0.63 % | 1.654 B -1.48 % | 1.679 B 0.17 % | 1.676 B 4.31 % | 1.607 B 6.20 % | 1.513 B 162.51 % | 576.396 M 13.54 % | 507.681 M 8.53 % | 467.794 M 11.57 % | 419.288 M 20.37 % | 348.346 M 7.62 % | 323.671 M -24.55 % | 428.961 M -17.46 % | 519.686 M -1.14 % | 525.657 M 4.10 % | 504.965 M 50.74 % | 334.989 M 13.58 % | 294.938 M 1.52 % | 290.519 M |
Autres passifs non courants | 0.000 -100.00 % | 83.972 M 171.72 % | 30.904 M 539.01 % | 4.836 M 101.73 % | -278.797 M | 0.000 | 0.000 -100.00 % | 7.400 M 399.90 % | 1.480 M 305.56 % | 365.000 K | 0.000 | 0.000 -100.00 % | 6.435 M 223.18 % | 1.991 M 184.47 % | 700.000 K | 0.000 -100.00 % | 270.771 K -96.33 % | 7.381 M -44.18 % | 13.222 M 781.49 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.171 K 41.17 % | -290.945 K -116.87 % | 1.724 M 9.33 % | 1.577 M 46.31 % | 1.078 M -61.90 % | 2.829 M 4.79 % | 2.700 M |
Dette à long terme | 92.010 M 76.66 % | 52.082 M -25.61 % | 70.008 M -48.69 % | 136.442 M -76.21 % | 573.478 M 103.60 % | 281.668 M -16.19 % | 336.077 M 30.77 % | 257.000 M -55.49 % | 577.375 M 29.19 % | 446.930 M 51.58 % | 294.850 M -14.52 % | 344.938 M 123.02 % | 154.668 M -52.36 % | 324.677 M 23.92 % | 262.000 M -56.33 % | 600.000 M -14.29 % | 700.000 M 775.00 % | 80.000 M -53.03 % | 170.309 M 70.04 % | 100.160 M 0.01 % | 100.148 M 31.90 % | 75.927 M -24.21 % | 100.185 M | 0.000 -100.00 % | 189.400 M -18.55 % | 232.530 M 33.38 % | 174.330 M 6.21 % | 164.130 M 14.46 % | 143.400 M 5 636.00 % | 2.500 M 150.00 % | 1.000 M |
Total des passifs non courants | 103.091 M -24.23 % | 136.054 M 25.62 % | 108.310 M -27.15 % | 148.676 M -49.55 % | 294.681 M 1.94 % | 289.068 M -15.84 % | 343.477 M 29.91 % | 264.400 M -54.90 % | 586.255 M 29.22 % | 453.695 M 50.60 % | 301.250 M -14.30 % | 351.510 M 118.19 % | 161.103 M -50.68 % | 326.668 M 24.35 % | 262.700 M -56.24 % | 600.258 M -14.36 % | 700.949 M 690.21 % | 88.704 M -51.82 % | 184.096 M 81.09 % | 101.660 M 1.51 % | 100.148 M 31.90 % | 75.927 M -24.21 % | 100.185 M | 0.000 -100.00 % | 189.229 M -18.52 % | 232.239 M 31.91 % | 176.054 M 6.24 % | 165.707 M 14.69 % | 144.478 M 2 611.15 % | 5.329 M 44.04 % | 3.700 M |
Autres passifs courants | 39.878 M -70.53 % | 135.296 M -29.52 % | 191.963 M -29.27 % | 271.404 M 249.91 % | -181.048 M -47.21 % | -122.990 M -129.69 % | 414.231 M 4.10 % | 397.907 M 584.38 % | -82.147 M -115.93 % | 515.524 M 286.58 % | 133.355 M 13.39 % | 117.606 M -64.00 % | 326.686 M -23.76 % | 428.474 M 107.45 % | 206.547 M 310.29 % | -98.220 M -154.40 % | 180.564 M 95.77 % | 92.232 M 98.07 % | 46.564 M 33.43 % | 34.899 M 5.35 % | 33.128 M 62.41 % | 20.398 M -44.52 % | 36.765 M 36.17 % | 27.000 M -32.71 % | 40.125 M -23.78 % | 52.644 M 66.02 % | 31.711 M -38.97 % | 51.957 M 6.36 % | 48.852 M -8.18 % | 53.202 M -18.86 % | 65.564 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 22.645 M -89.84 % | 222.882 M -33.40 % | 334.673 M 101.66 % | 165.962 M 22.72 % | 135.232 M -73.40 % | 508.486 M 255.85 % | 142.891 M 13.72 % | 125.653 M -9.58 % | 138.966 M -18.01 % | 169.493 M 45.73 % | 116.308 M -72.17 % | 417.960 M 113.88 % | 195.421 M 273.79 % | 52.281 M -40.67 % | 88.113 M -27.26 % | 121.132 M 126.46 % | 53.489 M 47.86 % | 36.174 M 46.04 % | 24.771 M 67.72 % | 14.769 M 3 268.27 % | 438.477 K | 0.000 -100.00 % | 26.913 M 34.63 % | 19.990 M -14.01 % | 23.248 M -37.71 % | 37.324 M -20.25 % | 46.800 M -11.18 % | 52.689 M -9.06 % | 57.936 M |
Dette à court terme | 923.198 M 43.63 % | 642.740 M 28.73 % | 499.303 M 19.74 % | 417.000 M -53.88 % | 904.094 M 17.53 % | 769.253 M -5.84 % | 816.930 M -9.92 % | 906.890 M 23.96 % | 731.625 M 35.16 % | 541.300 M -7.88 % | 587.630 M 7.86 % | 544.831 M 55.67 % | 350.000 M 6.06 % | 330.000 M -26.67 % | 450.000 M 200.00 % | 150.000 M -70.59 % | 510.000 M 264.29 % | 140.000 M 79.49 % | 78.000 M -48.06 % | 150.165 M 149.86 % | 60.101 M 50.25 % | 40.000 M 33.33 % | 30.000 M | 0.000 -100.00 % | 290.725 M 162.15 % | 110.900 M 32.81 % | 83.500 M 1.95 % | 81.900 M 94.54 % | 42.100 M 17.27 % | 35.900 M 67.76 % | 21.400 M |
Total des passifs courants | 1.207 B 17.46 % | 1.028 B 10.53 % | 930.098 M 1.67 % | 914.776 M -17.38 % | 1.107 B 20.81 % | 916.469 M -38.68 % | 1.495 B -8.87 % | 1.640 B 43.44 % | 1.143 B -15.78 % | 1.358 B -1.93 % | 1.384 B 28.35 % | 1.078 B 12.01 % | 962.855 M -11.10 % | 1.083 B 7.02 % | 1.012 B 111.13 % | 479.360 M -54.43 % | 1.052 B 231.95 % | 316.869 M 31.05 % | 241.794 M -42.40 % | 419.803 M 81.97 % | 230.699 M -12.70 % | 264.254 M 258.25 % | 73.763 M 170.59 % | 27.260 M -95.12 % | 558.688 M 81.73 % | 307.424 M 71.94 % | 178.798 M -16.51 % | 214.156 M 56.82 % | 136.559 M 12.75 % | 121.116 M -1.93 % | 123.499 M |
Passifs totaux | 1.311 B 12.59 % | 1.164 B 12.10 % | 1.038 B -2.35 % | 1.063 B -24.14 % | 1.402 B 16.28 % | 1.206 B -34.41 % | 1.838 B -3.48 % | 1.904 B 10.11 % | 1.730 B -4.51 % | 1.811 B 7.46 % | 1.686 B 17.87 % | 1.430 B 27.23 % | 1.124 B -20.27 % | 1.410 B 10.59 % | 1.275 B 18.08 % | 1.080 B -38.41 % | 1.753 B 332.17 % | 405.573 M -4.77 % | 425.890 M -18.33 % | 521.463 M 57.62 % | 330.846 M -2.74 % | 340.181 M 95.57 % | 173.947 M 538.11 % | 27.260 M -96.36 % | 747.917 M 38.59 % | 539.663 M 52.08 % | 354.852 M -6.58 % | 379.863 M 35.16 % | 281.037 M 122.26 % | 126.445 M -0.59 % | 127.199 M |
Autres actifs non courants | 301.418 M 6.59 % | 282.794 M 489 697.31 % | 57.737 K -25.97 % | 77.989 K -99.83 % | 45.580 M | 0.000 -100.00 % | 62.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.010 M -3.16 % | 74.363 M -24.72 % | 98.782 M -77.85 % | 445.958 M -14.87 % | 523.849 M 68.01 % | 311.789 M 20.48 % | 258.780 M -35.83 % | 403.257 M 1 281.01 % | 29.200 M -4.16 % | 30.468 M 10.32 % | 27.619 M -9.93 % | 30.663 M 6 786.05 % | 445.296 K | 0.000 -100.00 % | 14.967 M -70.41 % | 50.575 M 1 163.10 % | 4.004 M -70.96 % | 13.790 M 14.79 % | 12.013 M -18.62 % | 14.762 M -56.01 % | 33.559 M |
Investissements à long terme | 157.259 M 0.00 % | 157.259 M -46.89 % | 296.108 M 195.57 % | 100.181 M -9.12 % | 110.234 M -3.04 % | 113.687 M | 0.000 -100.00 % | 64.470 M -3.70 % | 66.950 M -3.83 % | 69.617 M | 0.000 | 0.000 | 0.000 100.00 % | -43.309 M -3.95 % | -41.663 M -146.58 % | 89.441 M -57.17 % | 208.848 M | 0.000 100.00 % | -17.003 M 37.77 % | -27.322 M -8.38 % | -25.210 M 13.45 % | -29.129 M | 0.000 | 0.000 -100.00 % | 91.010 M 317.26 % | -41.891 M -1 099.99 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 4.522 K -54.55 % | 9.949 K -93.21 % | 146.449 K -44.13 % | 262.107 K -30.62 % | 377.764 K -16.84 % | 454.266 K 21.00 % | 375.440 K 46 830.00 % | 800.000 -97.88 % | 37.716 K -74.30 % | 146.783 K -45.79 % | 270.783 K -31.57 % | 395.705 K -32.62 % | 587.274 K -28.99 % | 827.026 K -33.54 % | 1.244 M -37.05 % | 1.977 M -26.51 % | 2.689 M -97.27 % | 98.488 M -1.68 % | 100.166 M -1.67 % | 101.864 M -4.71 % | 106.899 M -28.88 % | 150.299 M -13.78 % | 174.327 M -1.99 % | 177.864 M | 0.000 | 0.000 | 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 -100.00 % | 259.464 K 0.00 % | 259.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 4.522 K -54.55 % | 9.949 K -93.21 % | 146.449 K -44.13 % | 262.107 K -30.62 % | 377.764 K -16.84 % | 454.266 K 21.00 % | 375.440 K 46 830.00 % | 800.000 -97.88 % | 37.716 K -74.30 % | 146.783 K -45.79 % | 270.783 K -31.57 % | 395.705 K -32.62 % | 587.274 K -28.99 % | 827.026 K -33.54 % | 1.244 M -37.05 % | 1.977 M -32.97 % | 2.949 M -97.01 % | 98.748 M -1.42 % | 100.166 M -1.67 % | 101.864 M -4.71 % | 106.899 M -28.88 % | 150.299 M -13.78 % | 174.327 M -1.99 % | 177.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 664.262 K -18.91 % | 819.153 K 44.63 % | 566.361 K -9.90 % | 628.571 K -80.24 % | 3.182 M -12.05 % | 3.618 M -12.12 % | 4.116 M -3.51 % | 4.266 M -89.01 % | 38.833 M -4.60 % | 40.706 M -2.59 % | 41.790 M -4.89 % | 43.938 M -5.02 % | 46.262 M -3.42 % | 47.899 M -20.47 % | 60.230 M -2.32 % | 61.660 M -3.64 % | 63.990 M -17.26 % | 77.337 M -51.47 % | 159.375 M 55.10 % | 102.757 M -3.97 % | 107.006 M 12.31 % | 95.278 M 33.09 % | 71.588 M 7.81 % | 66.402 M -91.78 % | 807.858 M 3.63 % | 779.527 M 6.24 % | 733.727 M 12.84 % | 650.222 M 58.06 % | 411.375 M 53.12 % | 268.660 M 34.18 % | 200.219 M |
Total des actifs non courants | 508.702 M 3.32 % | 492.337 M 43.34 % | 343.463 M 135.38 % | 145.917 M -27.48 % | 201.208 M 28.94 % | 156.050 M 44.42 % | 108.051 M 7.61 % | 100.409 M -24.90 % | 133.707 M -3.09 % | 137.976 M -0.85 % | 139.163 M -1.73 % | 141.607 M -11.86 % | 160.660 M -66.05 % | 473.258 M -14.86 % | 555.848 M 18.83 % | 467.776 M -12.63 % | 535.418 M -7.87 % | 581.161 M 112.26 % | 273.792 M 31.78 % | 207.767 M -3.95 % | 216.314 M -12.46 % | 247.111 M 0.30 % | 246.360 M 0.86 % | 244.267 M -73.27 % | 913.835 M 15.94 % | 788.212 M 6.24 % | 741.920 M 11.73 % | 664.012 M 56.83 % | 423.388 M 49.38 % | 283.422 M 21.24 % | 233.778 M |
Autres actifs circulants | 1.646 M -48.54 % | 3.199 M -64.69 % | 9.061 M -80.70 % | 46.958 M -90.24 % | 481.097 M 4 819.71 % | 9.779 M 255.74 % | 2.749 M -23.15 % | 3.577 M -72.97 % | 13.235 M 12.41 % | 11.773 M 153.21 % | 4.650 M -90.64 % | 49.690 M 71 852.43 % | 69.060 K -99.89 % | 63.597 M 19.59 % | 53.178 M -47.11 % | 100.540 M -85.22 % | 680.353 M 180.39 % | 242.647 M 241.36 % | 71.083 M 94.11 % | 36.619 M 218.81 % | 11.486 M -56.13 % | 26.184 M 26.80 % | 20.649 M | 0.000 -100.00 % | 113.226 M 12.24 % | 100.878 M 47.82 % | 68.243 M 52.22 % | 44.832 M -35.48 % | 69.480 M 32.43 % | 52.467 M -13.53 % | 60.679 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -245.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 207.69 % | 6.500 M -87.16 % | 50.642 M 5.28 % | 48.100 M 3.96 % | 46.266 M 4.42 % | 44.309 M 3.86 % | 42.663 M -53.13 % | 91.030 M 5 931.65 % | 1.509 M | 0.000 -100.00 % | 30.222 M 1.09 % | 29.897 M 11.93 % | 26.710 M -11.35 % | 30.129 M 201.87 % | 9.981 M | 0.000 -100.00 % | 13.600 M -70.75 % | 46.500 M 1 760.00 % | 2.500 M -95.17 % | 51.760 M 360.09 % | 11.250 M -53.08 % | 23.975 M -39.50 % | 39.631 M |
Trésorerie et équivalents de trésorerie | 493.468 M 70.43 % | 289.541 M 85.88 % | 155.771 M -49.06 % | 305.789 M 44.36 % | 211.819 M 152.82 % | 83.781 M -84.63 % | 544.946 M 18.73 % | 458.975 M 143.92 % | 188.166 M -60.25 % | 473.402 M 81.42 % | 260.948 M 0.59 % | 259.428 M -43.22 % | 456.911 M -51.75 % | 946.949 M 41.53 % | 669.063 M -4.35 % | 699.497 M -22.79 % | 905.923 M -3.05 % | 934.425 M 355.10 % | 205.323 M 15.10 % | 178.379 M 70.62 % | 104.546 M -15.67 % | 123.966 M -1.47 % | 125.816 M 368.85 % | 26.835 M -66.75 % | 80.701 M 67.25 % | 48.251 M 113.69 % | 22.580 M -42.18 % | 39.053 M -47.75 % | 74.749 M 189.00 % | 25.864 M -40.74 % | 43.649 M |
Liquidités et placements à court terme | 493.468 M 70.43 % | 289.541 M 85.88 % | 155.771 M -49.06 % | 305.789 M 44.36 % | 211.819 M 152.82 % | 83.781 M -84.63 % | 544.946 M 18.73 % | 458.975 M 143.92 % | 188.166 M -60.25 % | 473.402 M 81.42 % | 260.948 M -15.15 % | 307.528 M -38.88 % | 503.177 M -49.24 % | 991.258 M 39.28 % | 711.726 M -9.97 % | 790.527 M -12.88 % | 907.432 M -2.89 % | 934.425 M 296.71 % | 235.545 M 13.09 % | 208.276 M 58.68 % | 131.256 M -14.82 % | 154.095 M 13.47 % | 135.797 M 406.05 % | 26.835 M -71.54 % | 94.301 M -0.48 % | 94.751 M 277.80 % | 25.080 M -72.38 % | 90.813 M 5.60 % | 85.999 M 72.55 % | 49.839 M -40.15 % | 83.280 M |
Total des actifs courants | 2.578 B 5.56 % | 2.442 B -0.43 % | 2.453 B -7.97 % | 2.665 B -9.49 % | 2.945 B 6.67 % | 2.760 B -19.43 % | 3.426 B -1.90 % | 3.492 B 6.80 % | 3.270 B -4.65 % | 3.429 B 4.17 % | 3.292 B 9.98 % | 2.993 B 13.91 % | 2.628 B 1.44 % | 2.591 B 8.04 % | 2.398 B 4.80 % | 2.288 B -18.99 % | 2.824 B 111.16 % | 1.338 B 83.60 % | 728.494 M -11.31 % | 821.378 M 41.05 % | 582.327 M 13.66 % | 512.358 M 85.68 % | 275.933 M 158.69 % | 106.664 M -59.45 % | 263.043 M -2.99 % | 271.137 M 95.64 % | 138.589 M -37.24 % | 220.816 M 14.63 % | 192.638 M 39.63 % | 137.961 M -25.00 % | 183.941 M |
Inventaire | 1.917 B -3.01 % | 1.977 B -6.96 % | 2.125 B -2.82 % | 2.186 B -2.90 % | 2.252 B -14.91 % | 2.646 B -7.80 % | 2.870 B -4.63 % | 3.009 B -1.49 % | 3.055 B 3.90 % | 2.940 B -1.11 % | 2.973 B 10.89 % | 2.681 B 27.13 % | 2.109 B 44.25 % | 1.462 B -10.48 % | 1.633 B 16.45 % | 1.403 B 13.44 % | 1.237 B 670.76 % | 160.429 M -61.97 % | 421.866 M -22.94 % | 547.438 M 37.27 % | 398.810 M 20.09 % | 332.079 M 209.13 % | 107.422 M 36.09 % | 78.932 M 42.67 % | 55.326 M -26.35 % | 75.120 M 82.43 % | 41.177 M -8.43 % | 44.969 M 21.01 % | 37.160 M 4.22 % | 35.655 M -10.82 % | 39.982 M |
Créances nettes | 165.395 M -4.07 % | 172.409 M 5.74 % | 163.053 M 29.17 % | 126.232 M -62.94 % | 340.595 M 1 066.05 % | 29.209 M 248.51 % | 8.381 M -58.97 % | 20.426 M 201.92 % | 6.765 M -19.75 % | 8.431 M 232.51 % | 2.535 M -15.90 % | 3.015 M | 0.000 | 0.000 -100.00 % | 18.210 M -69.42 % | 59.547 M 29 923 420.60 % | -199.000 -299.00 % | 100.000 -100.00 % | 32.288 M 11.17 % | 29.045 M -28.77 % | 40.774 M | 0.000 -100.00 % | 12.065 M | 0.000 -100.00 % | 190.049 K -51.06 % | 388.368 K -95.30 % | 8.270 M -79.43 % | 40.203 M | 0.000 -100.00 % | 51.811 M -13.95 % | 60.210 M |
Actifs fiscaux | 49.356 M -4.08 % | 51.454 M 10.45 % | 46.584 M 4.06 % | 44.767 M 7.01 % | 41.834 M 9.25 % | 38.292 M -7.63 % | 41.456 M 30.89 % | 31.672 M 13.58 % | 27.886 M 1.38 % | 27.507 M 9.63 % | 25.092 M 9.52 % | 22.910 M 52.44 % | 15.029 M -31.32 % | 21.883 M 79.55 % | 12.188 M 319.00 % | 2.909 M 241.46 % | 851.851 K -53.19 % | 1.820 M -11.40 % | 2.054 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 |
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 | 45.366 M -10.21 % | 50.525 M -4.11 % | 52.688 M -2.88 % | 54.252 M -30.50 % | 78.064 M -40.71 % | 131.665 M -31.74 % | 192.892 M -13.75 % | 223.635 M -16.40 % | 267.503 M 21.34 % | 220.451 M -50.32 % | 443.750 M 34.79 % | 329.217 M 40.75 % | 233.905 M -14.68 % | 274.143 M -19.30 % | 339.699 M -13.93 % | 394.677 M 25.88 % | 313.539 M 736.45 % | 37.484 M -61.28 % | 96.799 M -55.94 % | 219.680 M 67.12 % | 131.453 M -33.69 % | 198.239 M 1 592.46 % | 11.713 M 14 278.03 % | 81.465 K -99.96 % | 231.451 M 57.12 % | 147.304 M 131.21 % | 63.709 M -21.63 % | 81.294 M 99.37 % | 40.775 M 38.66 % | 29.406 M -26.38 % | 39.945 M |
Impôts à payer | 199.042 M -0.20 % | 199.435 M 7.14 % | 186.143 M 8.15 % | 172.119 M 2.87 % | 167.315 M 20.77 % | 138.541 M 2.45 % | 135.232 M 21.29 % | 111.491 M 33.67 % | 83.411 M 3.89 % | 80.285 M -0.36 % | 80.576 M -7.21 % | 86.838 M 66.15 % | 52.264 M 3.50 % | 50.496 M 218.78 % | 15.840 M -51.86 % | 32.904 M -31.06 % | 47.729 M 1.22 % | 47.153 M 127.35 % | 20.740 M 37.71 % | 15.060 M 150.28 % | 6.017 M 7.13 % | 5.617 M 219.12 % | -4.715 M -2 741.68 % | 178.500 K 104.94 % | -3.613 M -5.50 % | -3.424 M -2 700.21 % | -122.291 K 87.71 % | -995.082 K -120.59 % | 4.832 M 85.27 % | 2.608 M 176.51 % | -3.409 M |
Revenu différé non Courant | 11.081 M | 0.000 -100.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M -0.03 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 15.63 % | 6.400 M 0.00 % | 6.400 M -2.61 % | 6.572 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 M 14.25 % | -699.729 M -112 968.84 % | 619.949 K 100.39 % | -157.086 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 |
Intérêts minoritaires | 0.000 | 0.000 | 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 % | 1.194 M -1.31 % | 1.209 M -74.73 % | 4.786 M -66.88 % | 14.452 M -48.50 % | 28.062 M 29.97 % | 21.590 M -14.81 % | 25.344 M 25.84 % | 20.139 M 2 032.14 % | 944.566 K | 0.000 -100.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M | 0.000 | 0.000 |
Obligations de location-acquisition | 119.090 M | 0.000 | 0.000 -100.00 % | 136.442 M -72.54 % | 496.786 M 223.37 % | 153.626 M 58.49 % | 96.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 529.010 M 0.88 % | 524.392 M 0.31 % | 522.793 M 0.00 % | 522.793 M 0.36 % | 520.902 M 0.54 % | 518.097 M 0.38 % | 516.125 M 0.00 % | 516.103 M 0.59 % | 513.079 M 0.00 % | 513.079 M 0.01 % | 513.049 M 0.83 % | 508.834 M 0.79 % | 504.830 M 0.11 % | 504.299 M 1.46 % | 497.057 M -29.61 % | 706.153 M -26.54 % | 961.291 M 1.18 % | 950.089 M 567.08 % | 142.425 M 12.50 % | 126.596 M 10.50 % | 114.563 M -40.39 % | 192.177 M 6.51 % | 180.423 M 3.41 % | 174.480 M -48.16 % | 336.599 M 3.85 % | 324.124 M -2.32 % | 331.816 M -3.26 % | 342.982 M 156.29 % | 133.828 M 6.44 % | 125.736 M 3.64 % | 121.318 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -136.442 M 52.42 % | -286.739 M -3 774.85 % | -7.400 M 0.00 % | -7.400 M 94.83 % | -143.000 M | 0.000 | 0.000 100.00 % | -294.850 M -171 680.32 % | -171.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.559 K -62.01 % | 678.007 K -3.63 % | 703.565 K 24.57 % | 564.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 3.087 B 5.19 % | 2.934 B 4.95 % | 2.796 B -0.53 % | 2.811 B -10.64 % | 3.146 B 7.86 % | 2.916 B -17.47 % | 3.534 B -1.64 % | 3.593 B 5.55 % | 3.404 B -4.59 % | 3.567 B 3.97 % | 3.431 B 9.45 % | 3.135 B 12.43 % | 2.788 B -8.99 % | 3.064 B 3.73 % | 2.954 B 7.18 % | 2.756 B -17.98 % | 3.360 B 75.11 % | 1.919 B 91.43 % | 1.002 B -2.61 % | 1.029 B 28.86 % | 798.640 M 5.16 % | 759.469 M 45.41 % | 522.293 M 48.83 % | 350.931 M -70.18 % | 1.177 B 11.09 % | 1.059 B 20.31 % | 880.509 M -0.49 % | 884.828 M 43.63 % | 616.026 M 46.19 % | 421.383 M 0.88 % | 417.719 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 | 0.000 100.00 % | -1.817 M 38.06 % | -2.933 M 17.71 % | -3.564 M -212.63 % | 3.164 M 132.34 % | -9.784 M -158.40 % | -3.786 M -899.77 % | -378.718 K 84.32 % | -2.415 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 | 645.852 M 75.59 % | 367.828 M 48.05 % | 248.453 M 701.26 % | -41.322 M -272.69 % | 23.928 M 329.48 % | -10.427 M -105.40 % | 193.248 M 781.08 % | 21.933 M 135.03 % | -62.603 M 64.44 % | -176.039 M 15.66 % | -208.716 M 36.04 % | -326.335 M 50.23 % | -655.717 M -205.78 % | 619.909 M 2 686.71 % | 22.245 M 113.59 % | -163.674 M 75.42 % | -665.921 M -429.80 % | -125.693 M -902.43 % | -12.539 M 74.00 % | -48.231 M 56.57 % | -111.060 M -5 866.07 % | -1.862 M 96.14 % | -48.172 M -190.77 % | 53.072 M 10.26 % | 48.135 M 51.01 % | 31.875 M 188.10 % | -36.181 M |
Comptes débiteurs | 276.058 M -15.00 % | 324.758 M 74.70 % | 185.898 M 665.50 % | 24.285 M 119.69 % | -123.362 M -499.41 % | -20.581 M -263.86 % | 12.560 M 180.79 % | -15.546 M -1 420.03 % | -1.023 M 59.34 % | -2.515 M 17.37 % | -3.044 M 96.61 % | -89.815 M -258.65 % | 56.612 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 | 48.157 M -57.48 % | 113.264 M 83.74 % | 61.645 M -5.52 % | 65.247 M 75.09 % | 37.266 M -78.06 % | 169.848 M 21.87 % | 139.373 M 205.40 % | 45.635 M 143.37 % | -105.228 M -274.23 % | 60.395 M 122.97 % | -262.900 M 48.40 % | -509.493 M -59.07 % | -320.285 M -198.30 % | 325.818 M 50.11 % | 217.059 M 162.83 % | -345.454 M 62.71 % | -926.430 M -19 777.05 % | -4.661 M -103.71 % | 125.762 M 184.57 % | -148.708 M -456.93 % | -26.701 M 88.11 % | -224.657 M -727.01 % | -27.165 M -182.48 % | 32.934 M 291.26 % | 8.417 M 122.08 % | -38.124 M -1 105.56 % | 3.791 M |
Comptes à payer | 319.539 M 589.16 % | -65.324 M -2 496.07 % | 2.726 M 102.13 % | -127.921 M -203.70 % | 123.362 M 499.41 % | 20.581 M | 0.000 | 0.000 -100.00 % | 44.026 M 119.02 % | -231.504 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 | 0.000 100.00 % | -4.870 M -168.08 % | -1.817 M 38.06 % | -2.933 M 78.01 % | -13.337 M 92.60 % | -180.276 M -434.61 % | 53.876 M 327.30 % | -23.702 M -155.61 % | 42.625 M 118.03 % | -236.434 M -536.35 % | 54.184 M -70.42 % | 183.158 M 154.60 % | -335.432 M -214.06 % | 294.091 M 250.96 % | -194.814 M -207.17 % | 181.781 M -30.22 % | 260.509 M 315.24 % | -121.032 M 12.49 % | -138.301 M -237.64 % | 100.477 M 219.11 % | -84.359 M -137.86 % | 222.795 M 1 160.59 % | -21.007 M -204.32 % | 20.137 M -49.30 % | 39.717 M -43.26 % | 69.999 M 275.12 % | -39.973 M |
Autres éléments non monétaires | 59.582 M -10.22 % | 66.366 M 22.98 % | 53.967 M -20.47 % | 67.853 M 276.47 % | -38.450 M -148.58 % | 79.145 M -11.70 % | 89.631 M 10 020.99 % | 885.591 K -98.76 % | 71.240 M 49.55 % | 47.638 M 39.90 % | 34.052 M 159.56 % | 13.119 M -31.69 % | 19.205 M 21.85 % | 15.761 M 195.53 % | -16.499 M 56.02 % | -37.517 M -998.94 % | -3.414 M 96.46 % | -96.560 M -1 397.74 % | 7.441 M 961.05 % | 701.252 K -90.66 % | 7.512 M 8 492.25 % | -89.506 K -771.14 % | -10.275 K -100.03 % | 34.589 M -15.53 % | 40.946 M 482.55 % | -10.704 M -247.32 % | -3.082 M |
Trésorerie nette provenant des activités d'exploitation | 724.359 M 59.30 % | 454.708 M 43.74 % | 316.338 M 674.30 % | 40.855 M 79.33 % | 22.782 M -73.71 % | 86.662 M -71.16 % | 300.452 M 625.99 % | 41.385 M 159.94 % | -69.047 M 39.19 % | -113.539 M 12.08 % | -129.139 M 52.19 % | -270.116 M 54.27 % | -590.639 M -181.64 % | 723.478 M 753.78 % | 84.738 M 185.25 % | -99.400 M 80.93 % | -521.208 M -412.95 % | -101.609 M -273.58 % | 58.536 M 531.56 % | 9.269 M 121.20 % | -43.713 M -177.27 % | 56.568 M 506.97 % | -13.900 M -184.90 % | 16.372 M 51.52 % | 10.805 M -66.73 % | 32.482 M 484.37 % | -8.451 M |
Investissements dans les immobilisations corporelles | -30.800 M -502.01 % | -5.116 M 96.73 % | -156.691 M -143 636.67 % | -109.013 K 84.24 % | -691.535 K -168.08 % | -257.955 K 71.81 % | -914.900 K -810.26 % | -100.509 K -689.69 % | -12.728 K 98.41 % | -800.138 K -575.58 % | -118.438 K -3.03 % | -114.957 K 91.89 % | -1.417 M 96.79 % | -44.186 M -2 968.28 % | -1.440 M 98.01 % | -72.547 M 82.58 % | -416.417 M -459.39 % | -74.442 M -512.74 % | -12.149 M 27.10 % | -16.666 M -35.08 % | -12.338 M 23.71 % | -16.173 M -132.22 % | -6.965 M 66.26 % | -20.644 M -490.85 % | -3.494 M 89.83 % | -34.355 M 45.47 % | -63.007 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 46.990 M -86.10 % | 338.000 M 238.12 % | 99.963 M 24 321.94 % | 409.317 K -55.91 % | 928.299 K -99.27 % | 126.635 M 994 907.88 % | 12.727 K -98.41 % | 800.137 K 568.80 % | 119.637 K | 0.000 | 0.000 100.00 % | -221.448 M -80.89 % | -122.420 M -148.10 % | 254.518 M 713.23 % | -41.504 M -119.70 % | 210.650 M 30 899.66 % | 679.523 K | 0.000 | 0.000 -100.00 % | 26.900 K | 0.000 -100.00 % | 20.655 M 491.16 % | 3.494 M 759.03 % | 406.728 K -99.36 % | 63.067 M |
Achats d'investissements | 0.000 100.00 % | -106.976 M -112.74 % | -50.284 M | 0.000 | 0.000 100.00 % | -173.000 M -765.00 % | -20.000 M | 0.000 100.00 % | -155.000 M -45.54 % | -106.500 M -113.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -169.000 M -11 835.30 % | 1.440 M 101.58 % | -91.000 M -396.47 % | -18.329 M 92.99 % | -261.291 M -2 981.79 % | -8.479 M | 0.000 100.00 % | -500.000 K 98.40 % | -31.222 M -171.43 % | -11.503 M 77.40 % | -50.900 M 66.07 % | -150.000 M -80.72 % | -83.000 M -268.73 % | -22.510 M |
Ventes échéances des investissements | 964.241 K 27.67 % | 755.289 K -77.07 % | 3.294 M | 0.000 | 0.000 -100.00 % | 173.702 M 764.41 % | 20.095 M -0.17 % | 20.129 M -85.88 % | 142.514 M -6.55 % | 152.500 M 208.42 % | 49.445 M | 0.000 -100.00 % | 71.666 M -28.06 % | 99.622 M -58.87 % | 242.207 M 626.82 % | 33.324 M -31.32 % | 48.522 M 216.80 % | 15.316 M 102.40 % | 7.567 M 807.34 % | 834.014 K | 0.000 -100.00 % | 10.935 M 1 000.55 % | 993.593 K -92.69 % | 13.600 M -79.54 % | 66.461 M 98.31 % | 33.514 M -54.53 % | 73.701 M |
Autres activités d'investissement | 0.000 100.00 % | -3.419 M -3.82 % | -3.294 M -870.57 % | 427.440 K -6.47 % | 457.000 K 277.16 % | -257.955 K 71.81 % | -914.898 K -100.72 % | 126.635 M 995 053.16 % | -12.728 K 98.41 % | -800.138 K -575.58 % | -118.438 K -3.03 % | -114.957 K -154.28 % | 211.800 K 100.48 % | -44.186 M -2 968.28 % | -1.440 M | 0.000 100.00 % | -416.417 M -106 250.23 % | 392.290 K -56.92 % | 910.606 K -72.26 % | 3.283 M 274.48 % | 876.683 K -41.65 % | 1.502 M 55.42 % | 966.656 K 104.68 % | -20.644 M -490.85 % | -3.494 M -133.01 % | 10.585 M 116.80 % | -63.007 M |
Trésorerie nette utilisée pour les activités d'investissement | -29.836 M 74.00 % | -114.756 M 28.27 % | -159.985 M -147.29 % | 338.318 M 239.24 % | 99.729 M 16 650.64 % | 595.372 K 173.82 % | -806.568 K -100.55 % | 146.663 M 1 273.45 % | -12.498 M -127.65 % | 45.200 M 6 821.64 % | -672.453 K -484.96 % | -114.957 K -100.16 % | 70.460 M 121.03 % | -335.012 M -383.08 % | 118.346 M -4.79 % | 124.295 M 129.06 % | -427.729 M -291.07 % | -109.374 M -853.57 % | -11.470 M 8.60 % | -12.549 M -4.91 % | -11.961 M 65.76 % | -34.930 M -111.61 % | -16.507 M 71.51 % | -57.933 M 33.44 % | -87.033 M -19.47 % | -72.849 M -519.69 % | -11.756 M |
Remboursement de dette | -377.338 M -177.42 % | -136.016 M 43.46 % | -240.574 M -15.37 % | -208.529 M | 0.000 100.00 % | -461.793 M -301.03 % | -115.151 M -174.34 % | 154.890 M 219.86 % | -129.230 M -137.32 % | 346.300 M 80.26 % | 192.111 M 51.15 % | 127.101 M 17.70 % | 107.991 M 206.98 % | -100.943 M 56.31 % | -231.035 M -44.40 % | -160.000 M -116.16 % | 990.000 M 4 400.00 % | 22.000 M 1 200.00 % | -2.000 M -102.22 % | 90.000 M | 0.000 100.00 % | -14.492 M -111.15 % | 130.000 M 203.74 % | 42.800 M -68.35 % | 135.225 M 46.98 % | 92.000 M 736.36 % | 11.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -63.258 M 11.73 % | -71.666 M -8.92 % | -65.797 M -918.35 % | -6.461 M 91.66 % | -77.450 M 12.52 % | -88.532 M 9.37 % | -97.681 M -35.53 % | -72.072 M 2.51 % | -73.929 M -13.59 % | -65.083 M -7.08 % | -60.779 M -11.82 % | -54.353 M 30.18 % | -77.850 M -92.97 % | -40.344 M 24.73 % | -53.595 M 23.68 % | -70.225 M -0.95 % | -69.566 M -108.00 % | -33.445 M -91.78 % | -17.439 M -30.91 % | -13.322 M -63.53 % | -8.146 M 18.52 % | -9.997 M -1 535.19 % | -611.375 K 97.76 % | -27.290 M 0.35 % | -27.385 M -5.48 % | -25.962 M -257.28 % | -7.266 M |
Autres activités de financement | -59.002 M -21.65 % | -48.500 M | 0.000 100.00 % | -1.210 M -101.46 % | 83.153 M | 0.000 | 0.000 100.00 % | -900.000 K -69.43 % | -531.201 K -25.34 % | -423.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 891 524.50 % | -2.244 K -100.00 % | 112.703 M | 0.000 -100.00 % | 951.530 M 139 389.68 % | -683.130 K -257.04 % | 435.000 K -99.02 % | 44.400 M 4 334.35 % | 1.001 M | 0.000 100.00 % | -27.816 M -3 419.60 % | 837.919 K | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -499.597 M -95.02 % | -256.181 M 16.38 % | -306.371 M -8.08 % | -283.476 M -5 070.73 % | 5.703 M 101.04 % | -550.324 M -158.57 % | -212.832 M -359.81 % | 81.918 M 140.22 % | -203.690 M -172.54 % | 280.793 M 113.81 % | 131.331 M 80.53 % | 72.748 M 141.36 % | 30.140 M 124.85 % | -121.287 M 61.08 % | -311.597 M -34.70 % | -231.320 M -125.13 % | 920.434 M -2.09 % | 940.085 M 4 771.86 % | -20.122 M -126.09 % | 77.113 M 112.70 % | 36.254 M 254.35 % | -23.488 M -118.15 % | 129.389 M 1 151.50 % | -12.305 M -111.32 % | 108.677 M 64.57 % | 66.038 M 1 668.80 % | 3.734 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 194.925 M 132.69 % | 83.771 M 155.84 % | -150.018 M -256.76 % | 95.697 M -25.36 % | 128.214 M 127.69 % | -463.067 M -633.41 % | 86.813 M -67.84 % | 269.966 M 194.65 % | -285.236 M -234.26 % | 212.454 M 13 875.99 % | 1.520 M 100.77 % | -197.483 M 59.70 % | -490.039 M -283.41 % | 267.179 M 346.22 % | -108.512 M 47.43 % | -206.425 M -624.23 % | -28.503 M -103.91 % | 729.102 M 2 605.99 % | 26.944 M -63.51 % | 73.833 M 480.19 % | -19.420 M -949.70 % | -1.850 M -101.87 % | 98.982 M 283.75 % | -53.866 M -266.00 % | 32.450 M 26.40 % | 25.671 M 255.84 % | -16.473 M |
Trésorerie au début de la période | 239.541 M 53.78 % | 155.771 M -49.06 % | 305.789 M 45.55 % | 210.092 M 156.59 % | 81.878 M -84.97 % | 544.946 M 18.95 % | 458.133 M 143.47 % | 188.166 M -60.25 % | 473.402 M 81.42 % | 260.948 M 0.59 % | 259.428 M -43.22 % | 456.911 M -51.75 % | 946.949 M 39.30 % | 679.770 M -12.58 % | 777.576 M -14.17 % | 905.923 M -3.05 % | 934.425 M 355.10 % | 205.323 M 15.10 % | 178.379 M 70.62 % | 104.546 M -15.67 % | 123.966 M -1.47 % | 125.816 M 368.85 % | 26.835 M -66.75 % | 80.701 M 67.25 % | 48.251 M 113.69 % | 22.580 M -42.18 % | 39.053 M |
Trésorerie à la fin de la période | 434.466 M 81.37 % | 239.541 M 53.78 % | 155.771 M -49.06 % | 305.789 M 45.55 % | 210.092 M 156.59 % | 81.878 M -84.97 % | 544.946 M 18.95 % | 458.133 M 143.47 % | 188.166 M -60.25 % | 473.402 M 81.42 % | 260.948 M 0.59 % | 259.428 M -43.22 % | 456.911 M -51.75 % | 946.949 M 41.53 % | 669.063 M -4.35 % | 699.497 M -22.79 % | 905.923 M -3.05 % | 934.425 M 355.10 % | 205.323 M 15.10 % | 178.379 M 70.62 % | 104.546 M -15.67 % | 123.966 M -1.47 % | 125.816 M 368.85 % | 26.835 M -66.75 % | 80.701 M 67.25 % | 48.251 M 113.69 % | 22.580 M |
Trésorerie d'exploitation | 724.359 M 59.30 % | 454.708 M 43.74 % | 316.338 M 674.30 % | 40.855 M 79.33 % | 22.782 M -73.71 % | 86.662 M -71.16 % | 300.452 M 625.99 % | 41.385 M 159.94 % | -69.047 M 39.19 % | -113.539 M 12.08 % | -129.139 M 52.19 % | -270.116 M 54.27 % | -590.639 M -181.64 % | 723.478 M 753.78 % | 84.738 M 185.25 % | -99.400 M 80.93 % | -521.208 M -412.95 % | -101.609 M -273.58 % | 58.536 M 531.56 % | 9.269 M 121.20 % | -43.713 M -177.27 % | 56.568 M 506.97 % | -13.900 M -184.90 % | 16.372 M 51.52 % | 10.805 M -66.73 % | 32.482 M 484.37 % | -8.451 M |
Dépenses en capital | -30.800 M -502.01 % | -5.116 M 96.73 % | -156.691 M -143 636.67 % | -109.013 K 84.24 % | -691.535 K -168.08 % | -257.955 K 71.81 % | -914.900 K -810.26 % | -100.509 K -689.69 % | -12.728 K 98.41 % | -800.138 K -575.58 % | -118.438 K -3.03 % | -114.957 K 91.89 % | -1.417 M 96.79 % | -44.186 M -2 968.28 % | -1.440 M 98.01 % | -72.547 M 82.58 % | -416.417 M -459.39 % | -74.442 M -512.74 % | -12.149 M 27.10 % | -16.666 M -35.08 % | -12.338 M 23.71 % | -16.173 M -132.22 % | -6.965 M 66.26 % | -20.644 M -490.85 % | -3.494 M 89.83 % | -34.355 M 45.47 % | -63.007 M |
Cash-flow disponible | 693.558 M 54.26 % | 449.592 M 181.62 % | 159.647 M 291.81 % | 40.746 M 84.45 % | 22.091 M -74.43 % | 86.404 M -71.15 % | 299.537 M 625.54 % | 41.285 M 159.78 % | -69.060 M 39.60 % | -114.339 M 11.54 % | -129.257 M 52.17 % | -270.231 M 54.36 % | -592.056 M -187.16 % | 679.292 M 715.49 % | 83.298 M 148.44 % | -171.947 M 81.66 % | -937.625 M -432.59 % | -176.051 M -479.52 % | 46.387 M 727.09 % | -7.397 M 86.80 % | -56.051 M -238.75 % | 40.396 M 293.61 % | -20.865 M -388.42 % | -4.272 M -158.43 % | 7.311 M 490.37 % | -1.873 M 97.38 % | -71.457 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 10.816 M 38.93 % | 7.785 M -97.45 % | 304.806 M 4 988.20 % | 5.990 M -59.61 % | 14.833 M 23.57 % | 12.004 M -85.90 % | 85.118 M -38.39 % | 138.163 M -36.04 % | 216.004 M 873.88 % | 22.180 M -88.14 % | 187.076 M 139.38 % | 78.151 M -27.92 % | 108.417 M -9.46 % | 119.749 M -64.80 % | 340.191 M 563.57 % | 51.267 M -84.25 % | 325.488 M 67.26 % | 194.600 M 19.96 % | 162.219 M 33.01 % | 121.957 M 13.77 % | 107.196 M 60.65 % | 66.728 M -63.76 % | 184.143 M 171.03 % | 67.942 M -56.22 % | 155.184 M -42.60 % | 270.375 M -16.99 % | 325.710 M 414.76 % | 63.274 M -82.31 % | 357.645 M 927.50 % | 34.807 M -69.23 % | 113.118 M 15.65 % | 97.808 M -42.68 % | 170.626 M 30.83 % | 130.420 M 6.83 % | 122.084 M 256.55 % | 34.240 M -75.71 % | 140.977 M -65.05 % | 403.422 M 181.57 % | 143.278 M -14.20 % | 166.989 M 7.80 % | 154.902 M -29.13 % | 218.582 M 12.61 % | 194.101 M -56.52 % | 446.417 M 285.25 % | 115.876 M -29.78 % | 165.016 M -39.20 % | 271.393 M 16.67 % | 232.615 M 27.28 % | 182.765 M -0.17 % | 183.070 M 5.20 % | 174.015 M 3.16 % | 168.691 M -34.10 % | 255.965 M 6.54 % | 240.260 M -43.58 % | 425.862 M 18.58 % | 359.144 M 105.48 % | 174.781 M -19.10 % | 216.039 M 21.65 % | 177.589 M -4.61 % | 186.174 M -29.79 % | 265.174 M 24.06 % | 213.749 M -31.05 % | 310.000 M 230.68 % | 93.745 M -71.28 % | 326.453 M 298.69 % | 81.881 M -85.04 % | 547.212 M 2 600.06 % | 20.267 M -65.67 % | 59.030 M -8.11 % | 64.239 M -84.98 % | 427.584 M 218.23 % | 134.362 M -30.92 % | 194.504 M 145.72 % | 79.157 M -60.53 % | 200.560 M 61.74 % | 124.004 M -21.84 % | 158.650 M 74.06 % | 91.148 M -64.79 % | 258.852 M 107.41 % | 124.804 M -7.32 % | 134.663 M 86.27 % | 72.293 M -44.70 % | 130.737 M 15.43 % | 113.259 M 15.44 % | 98.109 M 9.91 % | 89.261 M 8.02 % | 82.636 M -14.77 % | 96.958 M 74.33 % | 55.618 M 371.06 % | 11.807 M -33.97 % | 17.880 M -74.01 % | 68.811 M 323.09 % | 16.264 M -14.03 % | 18.918 M |
Bénéfice net | -16.351 M -19.24 % | -13.712 M -123.64 % | 58.012 M 426.30 % | -17.779 M -12.64 % | -15.784 M -6.17 % | -14.867 M -130.87 % | 48.160 M 370.82 % | -17.783 M -18.02 % | -15.067 M -475.19 % | -2.620 M -105.72 % | 45.815 M 499.53 % | -11.467 M 7.82 % | -12.441 M -5.95 % | -11.742 M -121.73 % | 54.031 M 567.66 % | -11.553 M 35.61 % | -17.942 M -24.01 % | -14.468 M -120.15 % | 71.789 M 409.86 % | -23.168 M -809.51 % | -2.547 M 80.49 % | -13.057 M -523.20 % | -2.095 M -46.93 % | -1.426 M -114.47 % | 9.857 M 14.07 % | 8.641 M -36.38 % | 13.582 M 264.52 % | -8.255 M -919.49 % | 1.007 M -87.90 % | 8.325 M -85.56 % | 57.673 M 344.83 % | -23.556 M -508.93 % | -3.868 M 75.78 % | -15.970 M 52.34 % | -33.506 M -116.05 % | -15.508 M -13.00 % | -13.724 M 29.04 % | -19.341 M -224.42 % | 15.546 M 213.04 % | -13.752 M -211.37 % | 12.348 M 428.55 % | -3.758 M 73.22 % | -14.034 M -136.14 % | 38.835 M 366.92 % | 8.317 M 8.96 % | 7.633 M -55.22 % | 17.047 M 392.01 % | -5.838 M -127.80 % | 21.001 M 153.61 % | 8.281 M -43.59 % | 14.681 M 438.62 % | 2.726 M -77.94 % | 12.355 M -4.62 % | 12.954 M -55.69 % | 29.233 M 73.52 % | 16.847 M 14.85 % | 14.669 M -29.78 % | 20.890 M -13.67 % | 24.199 M 103.27 % | 11.905 M -57.97 % | 28.328 M 1 143.25 % | 2.279 M -93.38 % | 34.426 M 282.85 % | 8.992 M 17.92 % | 7.625 M -80.78 % | 39.685 M -59.00 % | 96.795 M 11 253.24 % | 852.572 K -95.18 % | 17.684 M -19.61 % | 21.997 M -72.80 % | 80.862 M 3 088.27 % | 2.536 M -86.44 % | 18.701 M 327.90 % | 4.370 M -85.76 % | 30.683 M 13 617.97 % | 223.669 K -98.93 % | 20.897 M 421.35 % | 4.008 M -84.27 % | 25.480 M 271.72 % | 6.855 M -34.97 % | 10.540 M 39.09 % | 7.578 M -45.01 % | 13.779 M 10.41 % | 12.480 M 15.89 % | 10.769 M -19.02 % | 13.298 M -14.64 % | 15.578 M -3.87 % | 16.206 M -0.46 % | 16.281 M 426.55 % | 3.092 M -26.42 % | 4.202 M -74.37 % | 16.392 M 189.71 % | 5.658 M 277.08 % | 1.500 M |
Bénéfice avant impôt | -16.290 M -26.61 % | -12.866 M -116.58 % | 77.610 M 538.38 % | -17.704 M -11.43 % | -15.888 M -8.13 % | -14.694 M -128.49 % | 51.573 M 398.17 % | -17.296 M -16.46 % | -14.851 M -534.57 % | -2.340 M -104.51 % | 51.893 M 556.66 % | -11.364 M 10.53 % | -12.701 M -11.25 % | -11.416 M -120.30 % | 56.229 M 719.13 % | -9.082 M 49.63 % | -18.031 M -28.02 % | -14.084 M -117.35 % | 81.155 M 452.48 % | -23.024 M -1 454.88 % | -1.481 M 88.30 % | -12.658 M -387.66 % | -2.596 M -1 038.53 % | -227.990 K -101.66 % | 13.714 M 1.52 % | 13.509 M 155.32 % | 5.291 M 169.66 % | -7.595 M -192.03 % | 8.253 M -3.05 % | 8.513 M -83.74 % | 52.357 M 326.78 % | -23.087 M -1 225.34 % | -1.742 M 88.97 % | -15.787 M 53.94 % | -34.272 M -113.58 % | -16.047 M -26.21 % | -12.714 M 32.34 % | -18.790 M -261.50 % | 11.635 M 187.93 % | -13.232 M -174.29 % | 17.812 M 478.20 % | -4.710 M 77.37 % | -20.808 M -138.75 % | 53.692 M 381.87 % | 11.143 M 6.95 % | 10.419 M -50.52 % | 21.057 M 472.35 % | -5.655 M -120.50 % | 27.590 M 142.99 % | 11.354 M -37.82 % | 18.260 M 277.51 % | 4.837 M -72.93 % | 17.871 M 2.65 % | 17.409 M -59.55 % | 43.043 M 89.59 % | 22.703 M 15.96 % | 19.578 M -30.41 % | 28.136 M -18.34 % | 34.455 M 114.91 % | 16.032 M -57.26 % | 37.510 M 1 011.33 % | 3.375 M -93.19 % | 49.547 M 301.92 % | 12.328 M 8.41 % | 11.371 M -78.09 % | 51.908 M -60.15 % | 130.265 M 10 587.18 % | 1.219 M -94.84 % | 23.644 M -4.58 % | 24.778 M -79.68 % | 121.907 M 2 455.52 % | 4.770 M -82.25 % | 26.876 M 269.56 % | 7.272 M -78.94 % | 34.535 M 716.65 % | 4.229 M -85.56 % | 29.292 M 300.15 % | 7.320 M -79.53 % | 35.764 M 301.70 % | 8.903 M -28.12 % | 12.387 M 8.67 % | 11.399 M -50.37 % | 22.967 M 26.22 % | 18.197 M -0.27 % | 18.246 M -2.85 % | 18.780 M -27.40 % | 25.866 M 10.41 % | 23.426 M -2.87 % | 24.119 M 424.47 % | 4.599 M -32.04 % | 6.766 M -72.35 % | 24.469 M 189.93 % | 8.440 M 269.02 % | 2.287 M |
Ratio bénéfice avant impôt | -1.51 8.87 % | -1.65 -749.09 % | 0.25 108.62 % | -2.96 -175.90 % | -1.07 12.50 % | -1.22 -302.03 % | 0.61 584.00 % | -0.13 -82.08 % | -0.07 34.84 % | -0.11 -138.04 % | 0.28 290.77 % | -0.15 -24.12 % | -0.12 -22.88 % | -0.10 -157.68 % | 0.17 193.30 % | -0.18 -219.79 % | -0.06 23.46 % | -0.07 -114.47 % | 0.50 365.00 % | -0.19 -1 266.69 % | -0.01 92.72 % | -0.19 -1 245.76 % | -0.01 -320.08 % | 0.00 -103.80 % | 0.09 76.87 % | 0.05 207.57 % | 0.02 113.53 % | -0.12 -620.16 % | 0.02 -90.56 % | 0.24 -47.16 % | 0.46 296.09 % | -0.24 -2 212.05 % | -0.01 91.57 % | -0.12 56.88 % | -0.28 40.10 % | -0.47 -419.64 % | -0.09 -93.63 % | -0.05 -157.36 % | 0.08 202.48 % | -0.08 -168.91 % | 0.11 633.68 % | -0.02 79.90 % | -0.11 -189.13 % | 0.12 25.08 % | 0.10 52.30 % | 0.06 -18.63 % | 0.08 419.14 % | -0.02 -116.11 % | 0.15 143.40 % | 0.06 -40.90 % | 0.10 265.96 % | 0.03 -58.93 % | 0.07 -3.65 % | 0.07 -28.31 % | 0.10 59.89 % | 0.06 -43.57 % | 0.11 -13.99 % | 0.13 -32.87 % | 0.19 125.30 % | 0.09 -39.12 % | 0.14 795.81 % | 0.02 -90.12 % | 0.16 21.54 % | 0.13 277.52 % | 0.03 -94.51 % | 0.63 166.30 % | 0.24 295.81 % | 0.06 -84.98 % | 0.40 3.85 % | 0.39 35.29 % | 0.29 703.04 % | 0.04 -74.31 % | 0.14 50.40 % | 0.09 -46.64 % | 0.17 404.92 % | 0.03 -81.53 % | 0.18 129.89 % | 0.08 -41.87 % | 0.14 93.68 % | 0.07 -22.44 % | 0.09 -41.66 % | 0.16 -10.25 % | 0.18 9.34 % | 0.16 -13.61 % | 0.19 -11.61 % | 0.21 -32.78 % | 0.31 29.55 % | 0.24 -44.28 % | 0.43 11.34 % | 0.39 2.92 % | 0.38 6.42 % | 0.36 -31.47 % | 0.52 329.24 % | 0.12 |
EBITDA | -3.753 M -1 288.05 % | 315.875 K -99.65 % | 89.603 M 5 122.47 % | -1.784 M -384.45 % | 627.188 K 142.65 % | -1.470 M -102.18 % | 67.345 M 20 120.74 % | 333.050 K -27.52 % | 459.531 K -95.31 % | 9.800 M -85.76 % | 68.803 M 18 378.94 % | -376.405 K -165.43 % | 575.294 K -71.89 % | 2.047 M -96.89 % | 65.771 M 714.70 % | 8.073 M 1 409.16 % | -616.657 K -117.39 % | 3.546 M -96.50 % | 101.436 M 3 212.24 % | -3.259 M -117.73 % | 18.387 M 198.01 % | 6.170 M -60.08 % | 15.456 M -19.46 % | 19.190 M -43.74 % | 34.110 M -6.18 % | 36.358 M 12.90 % | 32.204 M 135.84 % | 13.655 M -64.93 % | 38.934 M 39.13 % | 27.984 M -62.05 % | 73.746 M 1 723.43 % | -4.543 M -125.02 % | 18.156 M 1 371.87 % | 1.234 M 109.22 % | -13.383 M -6 338.56 % | -207.858 K -107.31 % | 2.844 M 201.73 % | -2.796 M -108.02 % | 34.868 M 31 081.16 % | 111.823 K -99.61 % | 28.497 M 404.82 % | 5.645 M -9.89 % | 6.264 M -89.80 % | 61.391 M 190.71 % | 21.118 M 25.44 % | 16.835 M -42.89 % | 29.476 M 1 561.50 % | -2.017 M -106.03 % | 33.453 M 96.95 % | 16.986 M -52.83 % | 36.009 M 506.56 % | 5.937 M -76.57 % | 25.335 M 14.59 % | 22.110 M -61.35 % | 57.206 M 135.51 % | 24.291 M -10.61 % | 27.175 M -13.25 % | 31.325 M -24.51 % | 41.493 M 137.17 % | 17.495 M -54.98 % | 38.865 M 52.08 % | 25.556 M 53.90 % | 16.606 M 32.57 % | 12.526 M -79.85 % | 62.152 M 964.04 % | 5.841 M -96.12 % | 150.588 M 3 655.88 % | 4.009 M -88.62 % | 35.221 M 72.43 % | 20.427 M -84.70 % | 133.492 M 1 213.62 % | 10.162 M -73.26 % | 37.999 M 617.23 % | 5.298 M -89.31 % | 49.538 M 664.67 % | 6.478 M -81.89 % | 35.774 M 334.69 % | 8.230 M -83.73 % | 50.581 M 417.26 % | 9.779 M -50.63 % | 19.807 M 71.31 % | 11.562 M -62.79 % | 31.076 M 63.69 % | 18.985 M -20.46 % | 23.869 M 25.44 % | 19.028 M -62.54 % | 50.790 M 134.80 % | 21.632 M -18.59 % | 26.572 M 310.89 % | 6.467 M -19.78 % | 8.062 M -66.65 % | 24.177 M 196.92 % | 8.143 M 266.53 % | 2.222 M |
Ratio de revenu net | -1.51 14.17 % | -1.76 -1 025.46 % | 0.19 106.41 % | -2.97 -178.90 % | -1.06 14.08 % | -1.24 -318.89 % | 0.57 539.60 % | -0.13 -84.52 % | -0.07 40.94 % | -0.12 -148.23 % | 0.24 266.90 % | -0.15 -27.87 % | -0.11 -17.03 % | -0.10 -161.74 % | 0.16 170.48 % | -0.23 -308.83 % | -0.06 25.86 % | -0.07 -116.80 % | 0.44 332.96 % | -0.19 -699.43 % | -0.02 87.86 % | -0.20 -1 619.79 % | -0.01 45.79 % | -0.02 -133.04 % | 0.06 98.74 % | 0.03 -23.35 % | 0.04 131.96 % | -0.13 -4 732.07 % | 0.00 -98.82 % | 0.24 -53.09 % | 0.51 311.70 % | -0.24 -962.28 % | -0.02 81.48 % | -0.12 55.38 % | -0.27 39.41 % | -0.45 -365.26 % | -0.10 -103.05 % | -0.05 -144.19 % | 0.11 231.75 % | -0.08 -203.31 % | 0.08 563.62 % | -0.02 76.22 % | -0.07 -183.12 % | 0.09 21.20 % | 0.07 55.17 % | 0.05 -26.36 % | 0.06 350.29 % | -0.03 -121.84 % | 0.11 154.04 % | 0.05 -46.38 % | 0.08 422.15 % | 0.02 -66.53 % | 0.05 -10.47 % | 0.05 -21.46 % | 0.07 46.33 % | 0.05 -44.11 % | 0.08 -13.21 % | 0.10 -29.04 % | 0.14 113.09 % | 0.06 -40.14 % | 0.11 902.14 % | 0.01 -90.40 % | 0.11 15.78 % | 0.10 310.64 % | 0.02 -95.18 % | 0.48 174.00 % | 0.18 320.48 % | 0.04 -85.96 % | 0.30 -12.51 % | 0.34 81.07 % | 0.19 901.87 % | 0.02 -80.37 % | 0.10 74.14 % | 0.06 -63.91 % | 0.15 8 381.69 % | 0.00 -98.63 % | 0.13 199.53 % | 0.04 -55.33 % | 0.10 79.22 % | 0.05 -29.83 % | 0.08 -25.33 % | 0.10 -0.55 % | 0.11 -4.35 % | 0.11 0.39 % | 0.11 -26.32 % | 0.15 -20.97 % | 0.19 12.79 % | 0.17 -42.90 % | 0.29 11.78 % | 0.26 11.43 % | 0.24 -1.35 % | 0.24 -31.52 % | 0.35 338.61 % | 0.08 |
Ratio EBITDA | -0.35 -955.12 % | 0.04 -86.20 % | 0.29 198.71 % | -0.30 -804.31 % | 0.04 134.52 % | -0.12 -115.48 % | 0.79 32 722.29 % | 0.00 13.31 % | 0.00 -99.52 % | 0.44 20.14 % | 0.37 7 736.02 % | 0.00 -190.77 % | 0.01 -68.96 % | 0.02 -91.16 % | 0.19 22.78 % | 0.16 8 411.67 % | 0.00 -110.40 % | 0.02 -97.09 % | 0.63 2 439.81 % | -0.03 -115.58 % | 0.17 85.50 % | 0.09 10.16 % | 0.08 -70.28 % | 0.28 28.50 % | 0.22 63.45 % | 0.13 36.01 % | 0.10 -54.18 % | 0.22 98.24 % | 0.11 -86.46 % | 0.80 23.32 % | 0.65 1 503.71 % | -0.05 -143.65 % | 0.11 1 025.05 % | 0.01 108.63 % | -0.11 -1 705.79 % | -0.01 -130.09 % | 0.02 391.10 % | -0.01 -102.85 % | 0.24 36 241.27 % | 0.00 -99.64 % | 0.18 612.35 % | 0.03 -19.98 % | 0.03 -76.53 % | 0.14 -24.54 % | 0.18 78.64 % | 0.10 -6.07 % | 0.11 1 352.67 % | -0.01 -104.74 % | 0.18 97.28 % | 0.09 -55.16 % | 0.21 488.00 % | 0.04 -64.44 % | 0.10 7.56 % | 0.09 -31.49 % | 0.13 98.61 % | 0.07 -56.50 % | 0.16 7.23 % | 0.14 -37.94 % | 0.23 148.63 % | 0.09 -35.88 % | 0.15 22.59 % | 0.12 123.20 % | 0.05 -59.91 % | 0.13 -29.82 % | 0.19 166.88 % | 0.07 -74.08 % | 0.28 39.10 % | 0.20 -66.84 % | 0.60 87.64 % | 0.32 1.85 % | 0.31 312.79 % | 0.08 -61.29 % | 0.20 191.89 % | 0.07 -72.90 % | 0.25 372.79 % | 0.05 -76.83 % | 0.23 149.74 % | 0.09 -53.79 % | 0.20 149.39 % | 0.08 -46.73 % | 0.15 -8.04 % | 0.16 -32.72 % | 0.24 41.81 % | 0.17 -31.10 % | 0.24 14.13 % | 0.21 -65.32 % | 0.61 175.49 % | 0.22 -53.30 % | 0.48 -12.77 % | 0.55 21.48 % | 0.45 28.32 % | 0.35 -29.82 % | 0.50 326.33 % | 0.12 |
Taux de profit brut | 0.47 3.79 % | 0.46 -9.21 % | 0.50 16.87 % | 0.43 9.94 % | 0.39 50.26 % | 0.26 -79.11 % | 1.25 9 517.44 % | 0.01 -47.94 % | 0.02 -95.71 % | 0.58 15.79 % | 0.50 1 502.07 % | 0.03 17.08 % | 0.03 -27.98 % | 0.04 -87.03 % | 0.29 245.21 % | 0.08 611.10 % | 0.01 -67.98 % | 0.04 -5.42 % | 0.04 -9.60 % | 0.04 -77.35 % | 0.19 31.21 % | 0.14 -8.38 % | 0.16 -54.29 % | 0.34 -20.88 % | 0.43 176.41 % | 0.16 -37.03 % | 0.25 -29.85 % | 0.35 237.09 % | 0.11 -83.61 % | 0.64 2 370.72 % | 0.03 -49.49 % | 0.05 -64.72 % | 0.15 183.35 % | 0.05 477.05 % | 0.01 -92.64 % | 0.12 74.11 % | 0.07 300.26 % | 0.02 -82.86 % | 0.10 194.33 % | 0.03 -81.93 % | 0.19 146.84 % | 0.08 390.24 % | 0.02 -94.42 % | 0.28 179.23 % | 0.10 -48.14 % | 0.19 -4.31 % | 0.20 1 256.72 % | 0.02 -94.60 % | 0.28 49.87 % | 0.19 -15.79 % | 0.22 168.75 % | 0.08 -27.62 % | 0.11 -25.09 % | 0.15 69.68 % | 0.09 -23.34 % | 0.12 -40.86 % | 0.20 -24.42 % | 0.26 153.93 % | 0.10 -38.74 % | 0.17 -23.45 % | 0.22 223.42 % | 0.07 -45.92 % | 0.12 -42.67 % | 0.22 179.01 % | 0.08 -59.34 % | 0.19 16.14 % | 0.17 -70.76 % | 0.56 -8.20 % | 0.62 11.90 % | 0.55 412.10 % | 0.11 -37.57 % | 0.17 -22.04 % | 0.22 -21.28 % | 0.28 7.66 % | 0.26 84.43 % | 0.14 -45.54 % | 0.26 33.08 % | 0.19 -7.82 % | 0.21 36.12 % | 0.16 5.86 % | 0.15 -45.97 % | 0.27 -2.09 % | 0.28 31.55 % | 0.21 -30.92 % | 0.30 -4.87 % | 0.32 1.09 % | 0.32 1.69 % | 0.31 -44.93 % | 0.57 -25.51 % | 0.76 13.54 % | 0.67 48.09 % | 0.45 -40.48 % | 0.76 200.76 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 646.790 M 0.00 % | 646.790 M -0.05 % | 647.139 M 0.16 % | 646.116 M -0.04 % | 646.377 M 0.00 % | 646.377 M -0.81 % | 651.628 M 0.85 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.15 % | 645.147 M 0.00 % | 645.147 M 0.00 % | 645.147 M 0.49 % | 641.984 M -0.60 % | 645.873 M 0.00 % | 645.873 M 0.00 % | 645.873 M 0.08 % | 645.354 M 0.00 % | 645.354 M -0.16 % | 646.369 M 0.00 % | 646.369 M -0.28 % | 648.155 M 0.00 % | 648.155 M 0.51 % | 644.866 M 0.00 % | 644.866 M -0.01 % | 644.947 M 0.00 % | 644.947 M -0.84 % | 650.425 M 0.00 % | 650.425 M 0.78 % | 645.373 M 0.00 % | 645.373 M -0.18 % | 646.552 M 0.00 % | 646.552 M 0.06 % | 646.184 M 0.00 % | 646.184 M -0.11 % | 646.871 M 0.00 % | 646.871 M -1.22 % | 654.854 M 1.43 % | 645.630 M -0.18 % | 646.805 M -0.18 % | 647.980 M 0.11 % | 647.242 M 0.00 % | 647.242 M -15.21 % | 763.322 M 0.00 % | 763.322 M 17.68 % | 648.643 M 0.00 % | 648.643 M -21.67 % | 828.078 M 0.00 % | 828.078 M 21.53 % | 681.404 M 0.00 % | 681.404 M 5.20 % | 647.702 M 0.00 % | 647.702 M 15.02 % | 563.129 M -13.09 % | 647.979 M -7.37 % | 699.520 M 0.46 % | 696.337 M 16.98 % | 595.253 M 0.00 % | 595.253 M 4.50 % | 569.632 M -5.13 % | 600.449 M -9.25 % | 661.663 M 1.25 % | 653.472 M 1.27 % | 645.281 M -0.81 % | 650.570 M 14.46 % | 568.382 M -33.33 % | 852.573 M 31.78 % | 646.962 M 0.00 % | 646.962 M 14.79 % | 563.607 M 0.00 % | 563.607 M 3.17 % | 546.294 M 0.00 % | 546.294 M 0.00 % | 546.294 M 22.12 % | 447.338 M -16.30 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M |
Moyenne pondérée des actions en circulation | 646.790 M 0.00 % | 646.790 M -0.05 % | 647.139 M 0.16 % | 646.116 M -0.04 % | 646.377 M 0.00 % | 646.377 M -0.81 % | 651.631 M 0.85 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.28 % | 644.306 M -0.13 % | 645.147 M 0.00 % | 645.147 M 0.49 % | 641.977 M -0.60 % | 645.873 M 0.08 % | 645.337 M -0.08 % | 645.873 M 0.08 % | 645.354 M 0.00 % | 645.354 M 0.33 % | 643.216 M -0.49 % | 646.368 M 0.64 % | 642.229 M -0.91 % | 648.155 M 0.51 % | 644.866 M 0.00 % | 644.866 M -0.01 % | 644.947 M 0.00 % | 644.947 M -0.13 % | 645.798 M -0.71 % | 650.425 M 0.78 % | 645.373 M 0.00 % | 645.373 M -0.07 % | 645.843 M -0.11 % | 646.552 M 0.06 % | 646.184 M 0.00 % | 646.184 M 0.22 % | 644.747 M -0.33 % | 646.871 M 0.46 % | 643.913 M -0.27 % | 645.630 M -0.18 % | 646.805 M -0.18 % | 647.979 M 0.11 % | 647.242 M 0.00 % | 647.242 M -15.21 % | 763.322 M 0.00 % | 763.322 M 21.26 % | 629.491 M -2.95 % | 648.643 M -21.67 % | 828.078 M 0.00 % | 828.078 M 21.53 % | 681.404 M 0.00 % | 681.404 M 10.30 % | 617.768 M -4.62 % | 647.702 M 15.02 % | 563.129 M -13.09 % | 647.979 M -7.37 % | 699.520 M 0.46 % | 696.337 M 16.98 % | 595.253 M 0.00 % | 595.253 M 4.50 % | 569.632 M -5.13 % | 600.449 M -9.25 % | 661.663 M 1.25 % | 653.472 M 1.27 % | 645.281 M -0.81 % | 650.570 M 14.46 % | 568.382 M -33.33 % | 852.573 M 31.78 % | 646.962 M 0.00 % | 646.962 M 14.79 % | 563.607 M 0.00 % | 563.607 M 6.99 % | 526.784 M -3.57 % | 546.294 M 3.43 % | 528.160 M 18.07 % | 447.338 M -16.06 % | 532.902 M -0.29 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M 0.00 % | 534.431 M |
Bénéfice par action diluée | -0.03 -19.34 % | -0.02 -123.56 % | 0.09 427.27 % | -0.03 -12.70 % | -0.02 -6.09 % | -0.02 -131.12 % | 0.07 368.73 % | -0.03 -18.03 % | -0.02 -468.29 % | 0.00 -105.78 % | 0.07 498.31 % | -0.02 7.77 % | -0.02 -6.04 % | -0.02 -121.77 % | 0.08 567.04 % | -0.02 35.61 % | -0.03 -24.11 % | -0.02 -120.36 % | 0.11 406.41 % | -0.04 -820.51 % | 0.00 80.69 % | -0.02 -531.25 % | 0.00 -45.45 % | 0.00 -114.38 % | 0.02 14.18 % | 0.01 -36.49 % | 0.02 264.84 % | -0.01 -953.33 % | 0.00 -88.28 % | 0.01 -85.68 % | 0.09 344.93 % | -0.04 -508.33 % | -0.01 75.71 % | -0.02 52.41 % | -0.05 -116.25 % | -0.02 -13.21 % | -0.02 29.10 % | -0.03 -226.16 % | 0.02 211.27 % | -0.02 -211.52 % | 0.02 429.31 % | -0.01 73.27 % | -0.02 -136.17 % | 0.06 450.46 % | 0.01 9.00 % | 0.01 -61.98 % | 0.03 392.22 % | -0.01 -135.43 % | 0.03 154.00 % | 0.01 -53.49 % | 0.02 437.50 % | 0.00 -79.06 % | 0.02 -4.50 % | 0.02 -61.46 % | 0.05 99.62 % | 0.03 23.81 % | 0.02 -30.00 % | 0.03 -26.29 % | 0.04 103.50 % | 0.02 -59.76 % | 0.05 1 207.89 % | 0.00 -92.69 % | 0.05 276.81 % | 0.01 16.95 % | 0.01 -80.66 % | 0.06 -64.12 % | 0.17 16 900.00 % | 0.00 -96.34 % | 0.03 -19.71 % | 0.03 -75.71 % | 0.14 3 011.11 % | 0.00 -86.84 % | 0.03 327.50 % | 0.01 -85.77 % | 0.06 11 140.00 % | 0.00 -98.72 % | 0.04 421.33 % | 0.01 -84.28 % | 0.05 272.66 % | 0.01 -35.03 % | 0.02 39.72 % | 0.01 -45.35 % | 0.03 10.73 % | 0.02 15.92 % | 0.02 -18.95 % | 0.02 -14.78 % | 0.03 -3.64 % | 0.03 -0.98 % | 0.03 425.86 % | 0.01 -26.58 % | 0.01 -74.27 % | 0.03 189.62 % | 0.01 278.57 % | 0.00 |
Bénéfice par action | -0.03 -19.34 % | -0.02 -123.56 % | 0.09 427.27 % | -0.03 -12.70 % | -0.02 -6.09 % | -0.02 -131.12 % | 0.07 368.73 % | -0.03 -18.03 % | -0.02 -468.29 % | 0.00 -105.78 % | 0.07 498.31 % | -0.02 7.77 % | -0.02 -6.04 % | -0.02 -121.77 % | 0.08 567.04 % | -0.02 35.61 % | -0.03 -24.11 % | -0.02 -120.36 % | 0.11 406.41 % | -0.04 -797.50 % | 0.00 80.20 % | -0.02 -512.12 % | 0.00 -50.00 % | 0.00 -114.38 % | 0.02 14.18 % | 0.01 -36.49 % | 0.02 264.84 % | -0.01 -953.33 % | 0.00 -88.28 % | 0.01 -85.68 % | 0.09 344.93 % | -0.04 -508.33 % | -0.01 75.71 % | -0.02 52.41 % | -0.05 -116.25 % | -0.02 -12.68 % | -0.02 28.76 % | -0.03 -226.16 % | 0.02 211.27 % | -0.02 -211.52 % | 0.02 429.31 % | -0.01 73.27 % | -0.02 -136.17 % | 0.06 450.46 % | 0.01 9.00 % | 0.01 -61.98 % | 0.03 392.22 % | -0.01 -135.43 % | 0.03 154.00 % | 0.01 -53.49 % | 0.02 437.50 % | 0.00 -79.06 % | 0.02 -4.50 % | 0.02 -61.46 % | 0.05 99.62 % | 0.03 23.81 % | 0.02 -30.00 % | 0.03 -26.29 % | 0.04 103.50 % | 0.02 -59.76 % | 0.05 1 207.89 % | 0.00 -92.69 % | 0.05 420.00 % | 0.01 -15.25 % | 0.01 -80.66 % | 0.06 -64.12 % | 0.17 16 900.00 % | 0.00 -96.34 % | 0.03 -19.71 % | 0.03 -75.71 % | 0.14 3 011.11 % | 0.00 -86.84 % | 0.03 327.50 % | 0.01 -85.77 % | 0.06 11 140.00 % | 0.00 -98.72 % | 0.04 421.33 % | 0.01 -84.28 % | 0.05 272.66 % | 0.01 -35.03 % | 0.02 39.72 % | 0.01 -45.35 % | 0.03 10.73 % | 0.02 15.92 % | 0.02 -18.95 % | 0.02 -14.78 % | 0.03 -3.64 % | 0.03 -0.98 % | 0.03 425.86 % | 0.01 -26.58 % | 0.01 -74.27 % | 0.03 189.62 % | 0.01 278.57 % | 0.00 |
Bénéfice brut | 5.128 M 44.20 % | 3.556 M -97.68 % | 153.384 M 5 846.34 % | 2.579 M -55.60 % | 5.810 M 85.67 % | 3.129 M -97.05 % | 106.220 M 5 824.99 % | 1.793 M -66.70 % | 5.384 M -58.25 % | 12.898 M -86.27 % | 93.955 M 3 735.00 % | 2.450 M -15.60 % | 2.903 M -34.80 % | 4.452 M -95.44 % | 97.541 M 2 190.72 % | 4.258 M 12.00 % | 3.802 M -46.44 % | 7.097 M 13.47 % | 6.255 M 20.25 % | 5.202 M -74.23 % | 20.186 M 110.78 % | 9.577 M -66.80 % | 28.847 M 23.89 % | 23.284 M -65.36 % | 67.218 M 58.65 % | 42.369 M -47.73 % | 81.055 M 261.11 % | 22.446 M -40.36 % | 37.637 M 68.44 % | 22.345 M 660.26 % | 2.939 M -41.58 % | 5.031 M -79.78 % | 24.875 M 270.71 % | 6.710 M 516.45 % | 1.089 M -73.75 % | 4.147 M -57.71 % | 9.807 M 39.87 % | 7.012 M -51.74 % | 14.528 M 152.53 % | 5.753 M -80.52 % | 29.539 M 74.93 % | 16.886 M 452.07 % | 3.059 M -97.57 % | 126.018 M 975.74 % | 11.714 M -63.58 % | 32.166 M -41.82 % | 55.286 M 1 482.90 % | 3.493 M -93.12 % | 50.783 M 49.62 % | 33.942 M -11.41 % | 38.314 M 177.23 % | 13.820 M -52.30 % | 28.973 M -20.19 % | 36.304 M -4.27 % | 37.922 M -9.10 % | 41.717 M 21.51 % | 34.331 M -38.85 % | 56.143 M 208.91 % | 18.175 M -41.57 % | 31.104 M -46.26 % | 57.875 M 301.23 % | 14.424 M -62.71 % | 38.680 M 89.58 % | 20.403 M -19.88 % | 25.465 M 62.12 % | 15.708 M -82.62 % | 90.387 M 689.57 % | 11.448 M -68.48 % | 36.320 M 2.82 % | 35.323 M -23.06 % | 45.912 M 98.66 % | 23.111 M -46.15 % | 42.916 M 93.43 % | 22.187 M -57.51 % | 52.214 M 198.29 % | 17.505 M -57.43 % | 41.121 M 131.64 % | 17.752 M -67.54 % | 54.690 M 182.32 % | 19.371 M -1.89 % | 19.745 M 0.65 % | 19.617 M -45.86 % | 36.232 M 51.85 % | 23.860 M -20.26 % | 29.921 M 4.56 % | 28.616 M 9.20 % | 26.206 M -13.33 % | 30.236 M -3.99 % | 31.494 M 250.88 % | 8.976 M -25.03 % | 11.972 M -61.52 % | 31.110 M 151.83 % | 12.354 M 158.56 % | 4.778 M |
Charge d'impôt sur le bénéfice | 60.415 K -92.86 % | 845.885 K -95.68 % | 19.598 M 26 030.81 % | 75.000 K 172.11 % | -104.005 K -160.10 % | 173.066 K -94.93 % | 3.413 M 601.48 % | 486.545 K 125.28 % | 215.977 K -22.64 % | 279.184 K -95.41 % | 6.078 M 5 762.45 % | 103.682 K 139.88 % | -259.981 K -179.85 % | 325.588 K -85.19 % | 2.199 M -11.03 % | 2.471 M 2 874.85 % | -89.064 K -123.24 % | 383.288 K -95.91 % | 9.366 M 6 378.82 % | 144.557 K -86.45 % | 1.067 M 167.80 % | 398.280 K 179.56 % | -500.632 K -141.79 % | 1.198 M -68.94 % | 3.857 M -20.76 % | 4.868 M 158.72 % | -8.290 M -1 355.83 % | 660.152 K -90.89 % | 7.246 M 3 759.55 % | 187.740 K 103.53 % | -5.316 M -1 232.64 % | 469.334 K -77.93 % | 2.126 M 1 065.94 % | 182.384 K 123.79 % | -766.734 K -42.48 % | -538.128 K -153.30 % | 1.010 M 83.21 % | 551.117 K 114.09 % | -3.911 M -851.69 % | 520.295 K -90.48 % | 5.464 M 674.33 % | -951.359 K 85.96 % | -6.774 M -145.59 % | 14.858 M 425.86 % | 2.825 M 1.43 % | 2.786 M -30.54 % | 4.010 M 2 097.45 % | 182.494 K -97.23 % | 6.589 M 114.37 % | 3.074 M -14.14 % | 3.580 M 69.53 % | 2.111 M -61.72 % | 5.516 M 23.80 % | 4.455 M -67.66 % | 13.775 M 135.27 % | 5.855 M 21.25 % | 4.829 M -33.10 % | 7.219 M -29.28 % | 10.207 M 145.32 % | 4.161 M -54.60 % | 9.165 M 700.03 % | 1.146 M -92.36 % | 14.992 M 388.54 % | 3.069 M -23.07 % | 3.989 M -66.82 % | 12.022 M -65.01 % | 34.358 M 8 333.52 % | 407.397 K -93.18 % | 5.973 M 108.98 % | 2.858 M -93.63 % | 44.866 M 1 184.58 % | 3.493 M -60.63 % | 8.870 M 150.24 % | 3.545 M -51.74 % | 7.344 M 56.26 % | 4.700 M -47.11 % | 8.886 M 145.46 % | 3.620 M -64.82 % | 10.291 M 133.53 % | 4.407 M 48.27 % | 2.972 M -39.53 % | 4.915 M -50.29 % | 9.889 M 63.52 % | 6.047 M -14.65 % | 7.085 M 29.55 % | 5.469 M -44.25 % | 9.810 M 34.47 % | 7.295 M -6.82 % | 7.829 M 398.16 % | 1.572 M -28.91 % | 2.211 M -72.62 % | 8.076 M 188.85 % | 2.796 M 265.21 % | 765.575 K |
Coût des revenus | 5.687 M 34.50 % | 4.228 M -97.21 % | 151.421 M 4 339.24 % | 3.411 M -62.20 % | 9.023 M 1.67 % | 8.875 M 142.06 % | -21.102 M -115.47 % | 136.370 M -35.25 % | 210.619 M 2 169.15 % | 9.282 M -90.03 % | 93.120 M 23.01 % | 75.701 M -28.26 % | 105.514 M -8.48 % | 115.297 M -52.48 % | 242.650 M 416.18 % | 47.009 M -85.39 % | 321.686 M 71.56 % | 187.502 M 20.22 % | 155.963 M 33.58 % | 116.755 M 34.19 % | 87.010 M 52.25 % | 57.151 M -63.20 % | 155.297 M 247.75 % | 44.658 M -49.23 % | 87.966 M -61.42 % | 228.006 M -6.81 % | 244.655 M 499.24 % | 40.828 M -87.24 % | 320.008 M 2 467.77 % | 12.462 M -88.69 % | 110.179 M 18.76 % | 92.777 M -36.35 % | 145.751 M 17.82 % | 123.710 M 2.24 % | 120.996 M 302.07 % | 30.093 M -77.06 % | 131.169 M -66.91 % | 396.410 M 207.89 % | 128.750 M -20.15 % | 161.236 M 28.61 % | 125.363 M -37.85 % | 201.696 M 5.58 % | 191.042 M -40.37 % | 320.400 M 207.60 % | 104.161 M -21.59 % | 132.850 M -38.53 % | 216.107 M -5.68 % | 229.122 M 73.60 % | 131.982 M -11.50 % | 149.128 M 9.89 % | 135.701 M -12.38 % | 154.871 M -31.77 % | 226.992 M 11.29 % | 203.957 M -47.43 % | 387.940 M 22.21 % | 317.427 M 126.01 % | 140.451 M -12.16 % | 159.896 M 0.30 % | 159.414 M 2.80 % | 155.070 M -25.20 % | 207.299 M 4.00 % | 199.324 M -26.54 % | 271.320 M 269.94 % | 73.342 M -75.63 % | 300.988 M 354.85 % | 66.173 M -85.51 % | 456.824 M 5 080.00 % | 8.819 M -61.17 % | 22.709 M -21.46 % | 28.916 M -92.42 % | 381.672 M 243.07 % | 111.251 M -26.61 % | 151.588 M 166.08 % | 56.970 M -61.60 % | 148.346 M 39.29 % | 106.500 M -9.38 % | 117.528 M 60.13 % | 73.396 M -64.05 % | 204.162 M 93.64 % | 105.432 M -8.25 % | 114.918 M 118.16 % | 52.676 M -44.26 % | 94.504 M 5.71 % | 89.399 M 31.11 % | 68.188 M 12.44 % | 60.646 M 7.47 % | 56.430 M -15.42 % | 66.721 M 176.57 % | 24.124 M 752.00 % | 2.831 M -52.08 % | 5.909 M -84.33 % | 37.700 M 864.15 % | 3.910 M -72.35 % | 14.140 M |
Dépenses générales et administratives | -210.948 K -109.41 % | 2.243 M 110.37 % | -21.626 M -371.00 % | 7.980 M 762.67 % | -1.204 M -138.41 % | 3.135 M 194.93 % | -3.303 M -146.65 % | 7.080 M 524.44 % | -1.668 M -168.83 % | 2.424 M 162.65 % | -3.868 M -171.10 % | 5.441 M 800.15 % | -777.110 K -134.95 % | 2.224 M 132.13 % | -6.920 M -186.57 % | 7.993 M 905.85 % | -991.910 K -149.08 % | 2.021 M 126.97 % | -7.494 M -232.26 % | 5.666 M 3 896.81 % | -149.222 K -108.94 % | 1.669 M 130.93 % | -5.397 M -298.59 % | 2.717 M 444.52 % | -788.759 K -131.62 % | 2.494 M 171.06 % | -3.510 M -199.11 % | 3.542 M 425.92 % | -1.087 M -151.11 % | 2.126 M 128.43 % | -7.480 M -212.32 % | 6.660 M 810.42 % | -937.474 K -134.87 % | 2.689 M 137.21 % | -7.225 M -376.58 % | 2.612 M 145.87 % | -5.695 M -176.46 % | 7.449 M 183.38 % | -8.933 M -381.91 % | 3.169 M 166.72 % | -4.749 M -168.02 % | 6.982 M 161.99 % | -11.263 M -379.56 % | 4.029 M 176.71 % | -5.252 M -167.64 % | 7.764 M 168.40 % | -11.351 M -385.31 % | 3.979 M 206.69 % | -3.729 M -146.49 % | 8.022 M 176.75 % | -10.452 M -341.94 % | 4.320 M 194.25 % | -4.583 M -157.94 % | 7.910 M 215.70 % | -6.836 M -208.62 % | 6.294 M 241.43 % | -4.450 M -156.04 % | 7.942 M 166.26 % | -11.985 M -310.24 % | 5.701 M -9.71 % | 6.314 M -15.73 % | 7.493 M -33.04 % | 11.190 M 162.47 % | 4.263 M 26.09 % | 3.381 M -53.25 % | 7.232 M 67.47 % | 4.319 M -24.59 % | 5.727 M 44.78 % | 3.956 M -60.15 % | 9.927 M -3.41 % | 10.278 M 7.37 % | 9.572 M 30.93 % | 7.311 M -26.08 % | 9.890 M -13.33 % | 11.411 M 69.32 % | 6.740 M -23.27 % | 8.784 M 28.37 % | 6.842 M -23.56 % | 8.951 M 29.05 % | 6.936 M 6.04 % | 6.541 M -3.12 % | 6.751 M -27.05 % | 9.255 M 179.83 % | 3.308 M -56.00 % | 7.517 M -6.03 % | 8.000 M 20.42 % | 6.643 M 60.08 % | 4.150 M 0.28 % | 4.138 M 20.76 % | 3.427 M 0.77 % | 3.401 M 12.37 % | 3.026 M -6.90 % | 3.251 M 48.16 % | 2.194 M |
Frais de vente et de marketing | 1.719 M 182.86 % | 607.702 K 106.07 % | -10.009 M -412.24 % | 3.205 M 64.30 % | 1.951 M 54.97 % | 1.259 M -78.11 % | 5.751 M 335.84 % | 1.319 M 13.56 % | 1.162 M 82.15 % | 637.868 K -89.44 % | 6.043 M 646.81 % | 809.108 K 20.52 % | 671.355 K -13.12 % | 772.781 K -73.17 % | 2.880 M 94.71 % | 1.479 M 8.87 % | 1.359 M 3.42 % | 1.314 M -90.89 % | 14.427 M 424.92 % | 2.748 M 135.15 % | 1.169 M 37.00 % | 853.131 K -94.09 % | 14.433 M 1 378.25 % | 976.324 K -73.91 % | 3.743 M 242.78 % | 1.092 M -90.58 % | 11.594 M 419.54 % | 2.232 M -48.80 % | 4.358 M 190.73 % | 1.499 M -87.37 % | 11.867 M 495.23 % | 1.994 M -43.51 % | 3.529 M 90.76 % | 1.850 M -59.41 % | 4.558 M 182.77 % | 1.612 M 49.91 % | 1.075 M -35.85 % | 1.676 M 102.27 % | 828.600 K -40.31 % | 1.388 M -43.71 % | 2.466 M 38.43 % | 1.782 M -67.31 % | 5.450 M 245.03 % | 1.580 M 95.74 % | 806.991 K -53.19 % | 1.724 M 5.43 % | 1.635 M 51.22 % | 1.081 M -22.19 % | 1.390 M -19.60 % | 1.729 M 17.06 % | 1.477 M 27.85 % | 1.155 M 5.09 % | 1.099 M -15.55 % | 1.302 M -38.45 % | 2.114 M 45.00 % | 1.458 M 14.82 % | 1.270 M -3.11 % | 1.311 M -62.82 % | 3.526 M 147.53 % | 1.424 M -31.78 % | 2.088 M 28.19 % | 1.629 M 51.58 % | 1.075 M -18.34 % | 1.316 M 70.21 % | 773.044 K -2.91 % | 796.197 K -87.73 % | 6.488 M 1 073.58 % | 552.856 K -59.36 % | 1.360 M 26.99 % | 1.071 M -73.02 % | 3.971 M 32.44 % | 2.999 M 16.59 % | 2.572 M -38.29 % | 4.168 M 45.58 % | 2.863 M -36.94 % | 4.540 M 58.56 % | 2.863 M 10.82 % | 2.584 M 22.34 % | 2.112 M -33.30 % | 3.166 M 76.55 % | 1.793 M 8.33 % | 1.656 M -20.20 % | 2.075 M 38.27 % | 1.500 M 37.69 % | 1.090 M -36.71 % | 1.722 M 7.56 % | 1.601 M 92.59 % | 831.242 K 87.57 % | 443.160 K 100.05 % | 221.529 K -61.49 % | 575.264 K 93.98 % | 296.557 K 36.66 % | 217.008 K 249.64 % | 62.066 K |
Autres dépenses | 19.911 M 46.54 % | 13.587 M -87.35 % | 107.410 M 1 093.43 % | 9.000 M 94 748.10 % | 9.489 K 290.96 % | 2.427 K -75.35 % | 9.846 K -98.26 % | 565.067 K 58 980.16 % | -959.690 -100.07 % | 1.317 M -93.81 % | 21.268 M 839.64 % | -2.875 M -180.75 % | 3.561 M 843.24 % | 377.543 K -99.39 % | 61.974 M 279.20 % | -34.584 M -199.79 % | 34.658 M 77 337.05 % | 44.757 K 101.29 % | -3.460 M -1 280.68 % | 293.047 K -99.30 % | 42.099 M 11 946.97 % | -355.354 K 65.82 % | -1.040 M -785.14 % | 151.740 K -99.63 % | 41.264 M 103 158 965.00 % | 40.000 100.00 % | -848.467 K -7 455.43 % | -11.230 K 98.06 % | -579.794 K -105.93 % | 9.782 M -45.23 % | 17.860 M 9 340.08 % | -193.291 K -749.30 % | 29.769 K 148 745.00 % | 20.000 100.00 % | -823.897 K -131 394.14 % | 627.520 100.05 % | -1.141 M -339.28 % | 476.949 K -98.03 % | 24.238 M 1 322.79 % | -1.982 M -119.72 % | 10.053 M 2 983 033.53 % | 337.000 -99.84 % | 214.859 K 130.77 % | 93.104 K -99.38 % | 15.004 M 612 288.57 % | 2.450 K -99.80 % | 1.219 M 136.18 % | 515.934 K 2 063.61 % | 23.846 K 19.23 % | 20.000 K -96.82 % | 627.985 K -75.63 % | 2.577 M 208.64 % | 834.973 K 8 349 630.00 % | 10.000 -100.00 % | 56.637 M 830 361.83 % | 6.820 K -99.60 % | 1.702 M 41.81 % | 1.200 M -81.71 % | 6.561 M 29 272.12 % | -22.490 K -114.60 % | -10.480 K -17 563.76 % | 60.010 -100.00 % | 37.012 M 82 422.86 % | -44.960 K 99.43 % | -7.872 M -19 680 349.88 % | 40.000 -100.00 % | 49.987 M 124 968 075.00 % | 40.000 100.02 % | -206.488 K -2 338.52 % | -8.468 K 99.88 % | -6.774 M -583.17 % | 1.402 M 292.35 % | 357.345 K -88.78 % | 3.184 M 46.32 % | 2.176 M 217.67 % | 685.084 K -85.69 % | 4.788 M 114.73 % | 2.230 M 32.09 % | 1.688 M -46.77 % | 3.172 M 1 234.12 % | 237.737 K -91.82 % | 2.905 M 51.76 % | 1.914 M 32.42 % | 1.446 M -45.93 % | 2.674 M 21.30 % | 2.204 M 115.20 % | 1.024 M 519.59 % | 165.303 K -37.00 % | 262.403 K 162.11 % | 100.110 K -0.02 % | 100.130 K -60.01 % | 250.360 K 1.51 % | 246.643 K 6 976.73 % | 3.485 K |
Dépenses de fonctionnement | 21.419 M 30.31 % | 16.438 M -78.31 % | 75.775 M 273.12 % | 20.309 M 212.81 % | 6.492 M 25.38 % | 5.178 M -83.12 % | 30.667 M 588.98 % | 4.451 M -15.25 % | 5.252 M 19.95 % | 4.378 M -81.32 % | 23.442 M 594.68 % | 3.375 M -2.34 % | 3.455 M 2.41 % | 3.374 M -85.01 % | 22.516 M 253.99 % | 6.361 M 43.44 % | 4.434 M 13.67 % | 3.901 M -79.29 % | 18.833 M 104.72 % | 9.200 M 67.17 % | 5.503 M 74.34 % | 3.157 M -75.07 % | 12.661 M 148.15 % | 5.102 M -83.77 % | 31.442 M 385.42 % | 6.477 M -86.45 % | 47.804 M 524.97 % | 7.649 M -12.07 % | 8.699 M 75.09 % | 4.969 M -79.01 % | 23.676 M 153.42 % | 9.343 M 18.19 % | 7.905 M 44.34 % | 5.477 M -56.91 % | 12.708 M 191.80 % | 4.355 M -15.42 % | 5.149 M -47.50 % | 9.808 M -23.39 % | 12.802 M 126.94 % | 5.641 M -50.34 % | 11.360 M 1.05 % | 11.241 M -19.80 % | 14.016 M -78.31 % | 64.627 M 843.35 % | 6.851 M -55.32 % | 15.332 M -52.05 % | 31.975 M 480.35 % | 5.510 M -71.61 % | 19.410 M 14.47 % | 16.956 M -9.56 % | 18.749 M 137.82 % | 7.884 M -38.37 % | 12.792 M -9.88 % | 14.194 M -72.47 % | 51.560 M 196.66 % | 17.380 M 34.36 % | 12.936 M -47.68 % | 24.723 M 121.06 % | 11.183 M -17.82 % | 13.609 M -30.01 % | 19.443 M 86.24 % | 10.440 M -54.78 % | 23.087 M 204.68 % | 7.578 M 18.25 % | 6.408 M -35.05 % | 9.867 M -56.04 % | 22.443 M 201.73 % | 7.438 M -14.89 % | 8.739 M -41.33 % | 14.896 M -20.34 % | 18.699 M 25.19 % | 14.936 M 2.62 % | 14.554 M -13.83 % | 16.889 M -18.32 % | 20.677 M 49.57 % | 13.824 M -17.33 % | 16.721 M 35.28 % | 12.360 M -40.54 % | 20.786 M 66.24 % | 12.504 M 23.37 % | 10.135 M -2.88 % | 10.436 M -30.72 % | 15.064 M 102.01 % | 7.457 M -36.44 % | 11.732 M -0.98 % | 11.848 M 19.40 % | 9.923 M 15.32 % | 8.605 M 18.81 % | 7.243 M 70.30 % | 4.253 M -11.09 % | 4.783 M -31.01 % | 6.933 M 64.65 % | 4.211 M 64.51 % | 2.560 M |
Coût et dépenses | 27.106 M 31.16 % | 20.666 M -90.90 % | 227.197 M 857.84 % | 23.720 M 52.88 % | 15.515 M 10.41 % | 14.053 M 46.92 % | 9.565 M -93.21 % | 140.821 M -34.77 % | 215.871 M 1 480.31 % | 13.660 M -88.28 % | 116.562 M 47.41 % | 79.075 M -27.43 % | 108.970 M -8.18 % | 118.671 M -55.25 % | 265.166 M 396.85 % | 53.369 M -83.64 % | 326.120 M 70.38 % | 191.403 M 9.50 % | 174.797 M 38.78 % | 125.955 M 36.15 % | 92.514 M 53.40 % | 60.308 M -64.09 % | 167.958 M 237.54 % | 49.760 M -58.33 % | 119.408 M -49.08 % | 234.483 M -19.82 % | 292.459 M 503.30 % | 48.477 M -85.25 % | 328.707 M 1 785.75 % | 17.431 M -86.98 % | 133.855 M 31.08 % | 102.120 M -33.54 % | 153.656 M 18.94 % | 129.187 M -3.38 % | 133.704 M 288.13 % | 34.448 M -74.73 % | 136.319 M -66.44 % | 406.218 M 186.98 % | 141.552 M -15.18 % | 166.877 M 22.05 % | 136.723 M -35.79 % | 212.937 M 3.84 % | 205.059 M -46.74 % | 385.026 M 246.83 % | 111.012 M -25.08 % | 148.182 M -40.27 % | 248.082 M 5.73 % | 234.631 M 54.98 % | 151.392 M -8.85 % | 166.084 M 7.53 % | 154.450 M -5.10 % | 162.755 M -32.12 % | 239.784 M 9.92 % | 218.151 M -50.36 % | 439.499 M 31.27 % | 334.807 M 118.28 % | 153.386 M -16.92 % | 184.619 M 8.22 % | 170.597 M 1.14 % | 168.679 M -25.61 % | 226.742 M 8.09 % | 209.764 M -28.75 % | 294.407 M 263.83 % | 80.919 M -73.68 % | 307.396 M 304.25 % | 76.040 M -84.13 % | 479.268 M 2 848.02 % | 16.257 M -48.31 % | 31.448 M -28.22 % | 43.812 M -89.06 % | 400.371 M 217.28 % | 126.187 M -24.05 % | 166.142 M 124.94 % | 73.859 M -56.30 % | 169.022 M 40.47 % | 120.324 M -10.37 % | 134.250 M 56.55 % | 85.756 M -61.88 % | 224.947 M 90.74 % | 117.936 M -5.69 % | 125.053 M 98.15 % | 63.112 M -42.40 % | 109.568 M 13.12 % | 96.856 M 21.19 % | 79.920 M 10.24 % | 72.494 M 9.25 % | 66.353 M -11.91 % | 75.326 M 140.14 % | 31.367 M 342.76 % | 7.084 M -33.74 % | 10.692 M -76.05 % | 44.633 M 449.60 % | 8.121 M -51.37 % | 16.700 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.508 M -47.09 % | 2.850 M 109.01 % | -31.635 M -382.82 % | 11.186 M 1 397.86 % | 746.769 K -83.01 % | 4.394 M 79.51 % | 2.448 M -70.86 % | 8.399 M 1 759.25 % | -506.221 K -116.54 % | 3.061 M 40.81 % | 2.174 M -65.21 % | 6.250 M 6 009.97 % | -105.754 K -103.53 % | 2.996 M 174.17 % | -4.040 M -142.65 % | 9.472 M 2 483.56 % | 366.637 K -89.01 % | 3.335 M -51.90 % | 6.933 M -17.60 % | 8.414 M 725.25 % | 1.020 M -59.58 % | 2.522 M -72.08 % | 9.036 M 144.63 % | 3.694 M 25.05 % | 2.954 M -17.63 % | 3.586 M -55.64 % | 8.083 M 40.01 % | 5.773 M 76.47 % | 3.271 M -9.76 % | 3.625 M -17.36 % | 4.387 M -49.31 % | 8.654 M 233.91 % | 2.592 M -42.90 % | 4.539 M 270.18 % | -2.667 M -163.14 % | 4.224 M 191.44 % | -4.620 M -150.63 % | 9.125 M 212.59 % | -8.105 M -277.85 % | 4.557 M 299.61 % | -2.283 M -126.05 % | 8.764 M 250.77 % | -5.812 M -203.64 % | 5.608 M 226.18 % | -4.445 M -146.84 % | 9.488 M 197.65 % | -9.716 M -292.01 % | 5.060 M 316.31 % | -2.339 M -123.99 % | 9.751 M 208.64 % | -8.975 M -263.92 % | 5.475 M 257.14 % | -3.484 M -137.82 % | 9.212 M 295.08 % | -4.722 M -160.91 % | 7.752 M 343.75 % | -3.180 M -134.37 % | 9.253 M 209.38 % | -8.459 M -218.73 % | 7.125 M -15.20 % | 8.402 M -7.89 % | 9.122 M -25.63 % | 12.265 M 119.83 % | 5.579 M 34.30 % | 4.154 M -48.25 % | 8.028 M -25.71 % | 10.807 M 72.09 % | 6.280 M 18.13 % | 5.316 M -51.67 % | 10.998 M -22.81 % | 14.249 M 13.35 % | 12.571 M 27.20 % | 9.883 M -29.70 % | 14.058 M -1.51 % | 14.274 M 26.55 % | 11.279 M -3.15 % | 11.647 M 23.56 % | 9.426 M -14.80 % | 11.063 M 9.51 % | 10.102 M 21.21 % | 8.334 M -0.86 % | 8.407 M -25.80 % | 11.330 M 135.65 % | 4.808 M -44.14 % | 8.607 M -11.47 % | 9.722 M 17.92 % | 8.244 M 65.51 % | 4.981 M 8.72 % | 4.582 M 25.57 % | 3.649 M -8.24 % | 3.976 M 19.65 % | 3.323 M -4.17 % | 3.468 M 53.70 % | 2.256 M |
Revenu d'intérêts | 661.920 K -38.12 % | 1.070 M 232.49 % | 321.740 K -38.45 % | 522.736 K 48.74 % | 351.432 K -40.22 % | 587.872 K 7.31 % | 547.829 K 91.23 % | 286.475 K -17.18 % | 345.895 K 180.37 % | 123.370 K -45.17 % | 225.007 K 1.14 % | 222.464 K -81.23 % | 1.185 M 32.90 % | 891.924 K -66.73 % | 2.681 M 1 800.05 % | 141.092 K 23.76 % | 114.002 K -63.89 % | 315.668 K -99.75 % | 127.916 M 80 055.18 % | 159.586 K 31.94 % | 120.952 K -0.02 % | 120.981 K -53.86 % | 262.231 K 23.13 % | 212.975 K -52.17 % | 445.321 K -8.71 % | 487.815 K -17.66 % | 592.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.880 K | 0.000 -100.00 % | 319.840 K | 0.000 -100.00 % | 2.716 M | 0.000 -100.00 % | 1.288 M -77.21 % | 5.651 M 285.32 % | 1.467 M | 0.000 -100.00 % | 7.323 M 36 616 900 918.45 % | -0.020 -100.00 % | 8.741 M 1 181 222 667.58 % | -0.740 -100.00 % | 2.028 M 533 707 731.74 % | -0.380 -100.00 % | 4.135 M 2 953 502 959.30 % | -0.140 83.13 % | -0.830 -12.16 % | -0.740 -236.36 % | -0.220 52.17 % | -0.460 -100.00 % | 3.826 M 850 201 655.64 % | -0.450 -100.00 % | 6.721 M 678 922 019.04 % | -0.990 -100.00 % | 3.290 M 365 555 211.10 % | -0.900 -100.00 % | 3.910 M 3 554 864 649.67 % | -0.110 -100.00 % | 978.782 K 466 086 766.75 % | -0.210 -100.00 % | 2.496 M 1 468 345 393.76 % | -0.170 -100.00 % | 1.408 M 327 430 565.12 % | -0.430 -100.00 % | 1.897 M 1 897 489 098.23 % | -0.100 -100.00 % | 738.243 K 115 350 568.75 % | -0.640 -100.00 % | 1.604 M | 0.000 -100.00 % | 874.550 K 128 610 394.12 % | -0.680 -100.00 % | 12.682 M | 0.000 -100.00 % | 353.757 K 59 958 913.56 % | -0.590 -100.00 % | 272.899 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 12.538 M -4.89 % | 13.182 M 9.91 % | 11.993 M -24.67 % | 15.920 M -1.11 % | 16.099 M 16.49 % | 13.820 M -12.37 % | 15.772 M 1.89 % | 15.479 M 3.72 % | 14.924 M 22.93 % | 12.140 M -23.95 % | 15.965 M 45.30 % | 10.987 M -11.13 % | 12.363 M -8.17 % | 13.463 M -22.07 % | 17.275 M 7.51 % | 16.068 M -1.58 % | 16.327 M -7.40 % | 17.631 M -8.24 % | 19.214 M -2.78 % | 19.764 M -0.52 % | 19.867 M 5.52 % | 18.828 M -5.38 % | 19.899 M 2.47 % | 19.418 M -4.79 % | 20.396 M -10.74 % | 22.849 M -15.10 % | 26.913 M 26.65 % | 21.250 M 11.74 % | 19.018 M 1.87 % | 18.669 M -8.55 % | 20.414 M 15.59 % | 17.661 M -2.22 % | 18.062 M 5.32 % | 17.150 M 5.23 % | 16.297 M 1.56 % | 16.047 M 21.71 % | 13.185 M -19.95 % | 16.471 M 33.01 % | 12.384 M 9.00 % | 11.361 M 20.37 % | 9.439 M -8.85 % | 10.355 M -6.25 % | 11.045 M 41.76 % | 7.792 M -21.87 % | 9.973 M 55.38 % | 6.418 M -9.73 % | 7.110 M 71.14 % | 4.154 M -28.91 % | 5.844 M | 0.000 -100.00 % | 13.118 M 236.32 % | 3.900 M -47.75 % | 7.464 M 58.80 % | 4.700 M -54.82 % | 10.404 M 534.03 % | 1.641 M -74.35 % | 6.396 M 42.63 % | 4.485 M -38.38 % | 7.278 M 405.16 % | 1.441 M 106.66 % | 697.164 K 13.14 % | 616.213 K -72.05 % | 2.205 M 221.68 % | 685.473 K -75.69 % | 2.819 M 48.78 % | 1.895 M -88.14 % | 15.973 M 472.42 % | 2.790 M -58.19 % | 6.674 M 1 106.77 % | 553.030 K -90.44 % | 5.782 M 89.46 % | 3.052 M -0.61 % | 3.071 M 22.32 % | 2.510 M -17.64 % | 3.048 M 455.39 % | 548.819 K -57.67 % | 1.296 M 329.57 % | 301.805 K -86.00 % | 2.156 M 89.76 % | 1.136 M -35.62 % | 1.765 M 156.75 % | 687.286 K -58.07 % | 1.639 M | 0.000 -100.00 % | 881.810 K 359.30 % | 191.989 K -93.06 % | 2.765 M | 0.000 -100.00 % | 656.949 K 193.19 % | 224.067 K -71.52 % | 786.747 K | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.524 M 759.85 % | 1.922 M 0.00 % | 1.922 M -10.63 % | 2.150 M 20.10 % | 1.790 M 0.00 % | 1.790 M 89.45 % | 945.073 K 0.00 % | 945.073 K 0.34 % | 941.868 K 0.00 % | 941.868 K -13.36 % | 1.087 M 0.00 % | 1.087 M -0.04 % | 1.088 M 0.00 % | 1.088 M 1.48 % | 1.072 M 44.50 % | 741.646 K 781.23 % | 84.160 K -88.65 % | 741.646 K 0.00 % | 741.646 K 2.07 % | 726.614 K 472.37 % | 126.948 K -82.53 % | 726.614 K -97.22 % | 26.163 M 23.18 % | 21.239 M -30.36 % | 30.499 M 63.93 % | 18.605 M 151.09 % | -36.415 M -295.97 % | 18.582 M -6.75 % | 19.926 M 17.07 % | 17.021 M -15.17 % | 20.065 M 26.68 % | 15.839 M 9.86 % | 14.418 M -12.47 % | 16.471 M -65.40 % | 47.611 M 319.06 % | 11.361 M -45.22 % | 20.738 M 100.27 % | 10.355 M -62.12 % | 27.339 M 250.88 % | 7.792 M -68.80 % | 24.974 M 289.11 % | 6.418 M -33.66 % | 9.675 M 132.88 % | 4.154 M -29.44 % | 5.887 M 4.17 % | 5.651 M -69.58 % | 18.577 M 437.99 % | 3.453 M -58.39 % | 8.299 M 76.57 % | 4.700 M -93.41 % | 71.362 M 4 248.70 % | 1.641 M -82.35 % | 9.298 M 107.34 % | 4.485 M -61.68 % | 11.702 M 712.19 % | 1.441 M 7.20 % | 1.344 M 265.56 % | 367.655 K -90.97 % | 4.071 M 798.66 % | 453.020 K -98.94 % | 42.909 M 193.15 % | -46.066 M -164.71 % | 71.190 M 2 451.10 % | 2.791 M -75.46 % | 11.371 M 360.86 % | -4.359 M -190.93 % | 4.794 M -29.44 % | 6.794 M 90.47 % | 3.567 M 0.60 % | 3.546 M -7.86 % | 3.848 M 37.54 % | 2.798 M -5.33 % | 2.956 M 4.16 % | 2.838 M 2.01 % | 2.782 M -4.45 % | 2.911 M 5.84 % | 2.751 M 15.52 % | 2.381 M -13.63 % | 2.757 M 6.77 % | 2.582 M 1.73 % | 2.538 M 12.29 % | 2.260 M -89.60 % | 21.724 M 222.03 % | -17.802 M -1 149.84 % | 1.696 M -2.78 % | 1.744 M 24.97 % | 1.396 M 3 445.30 % | -41.722 K 17.05 % | -50.295 K 23.18 % | -65.472 K |
Résultat d'exploitation | -16.290 M -26.47 % | -12.881 M -116.60 % | 77.609 M 537.75 % | -17.729 M -11.52 % | -15.897 M -8.17 % | -14.696 M -128.50 % | 51.563 M 388.69 % | -17.861 M -20.28 % | -14.850 M -532.62 % | -2.347 M -104.33 % | 54.165 M 5 958.21 % | -924.605 K 92.12 % | -11.738 M -2.04 % | -11.504 M -119.01 % | 60.505 M 764.58 % | -9.104 M 49.65 % | -18.083 M -27.99 % | -14.129 M -116.70 % | 84.615 M 462.89 % | -23.317 M -356.97 % | -5.102 M 58.53 % | -12.303 M -690.64 % | -1.556 M -309.79 % | -379.730 K -102.57 % | 14.794 M 9.51 % | 13.509 M 120.03 % | 6.140 M 180.96 % | -7.584 M -185.86 % | 8.833 M 796.20 % | -1.269 M -103.68 % | 34.495 M 250.68 % | -22.893 M -1 193.56 % | -1.770 M 88.79 % | -15.787 M 52.80 % | -33.448 M -108.44 % | -16.047 M -38.66 % | -11.573 M 39.93 % | -19.267 M -52.94 % | -12.598 M -11.99 % | -11.249 M -244.99 % | 7.759 M 264.73 % | -4.710 M 77.53 % | -20.961 M -139.11 % | 53.599 M 1 489.89 % | -3.856 M -137.02 % | 10.416 M -47.51 % | 19.845 M 421.57 % | -6.171 M -122.39 % | 27.566 M 143.21 % | 11.334 M -36.07 % | 17.730 M 684.52 % | 2.260 M -86.73 % | 17.036 M -2.14 % | 17.409 M 228.06 % | -13.595 M -159.90 % | 22.696 M 26.96 % | 17.877 M -33.63 % | 26.936 M -3.44 % | 27.894 M 73.75 % | 16.055 M -57.21 % | 37.521 M 1 011.66 % | 3.375 M -73.07 % | 12.535 M 1.31 % | 12.373 M -35.71 % | 19.244 M -62.93 % | 51.907 M -35.34 % | 80.278 M 6 486.35 % | 1.219 M -94.89 % | 23.850 M -3.77 % | 24.786 M -80.74 % | 128.698 M 3 720.90 % | 3.368 M -87.30 % | 26.519 M 548.70 % | 4.088 M -87.38 % | 32.404 M 1 078.12 % | 2.750 M -88.75 % | 24.442 M 360.89 % | 5.303 M -84.47 % | 34.139 M 487.90 % | 5.807 M -52.22 % | 12.154 M 43.00 % | 8.500 M -60.81 % | 21.689 M 29.40 % | 16.761 M -2.08 % | 17.118 M 3.31 % | 16.568 M -33.36 % | 24.862 M 6.85 % | 23.269 M -2.47 % | 23.857 M 430.31 % | 4.499 M -32.52 % | 6.666 M -72.48 % | 24.219 M 195.60 % | 8.193 M 258.78 % | 2.284 M |
Ratio de résultat d'exploitation | -1.51 8.97 % | -1.65 -749.85 % | 0.25 108.60 % | -2.96 -176.14 % | -1.07 12.46 % | -1.22 -302.10 % | 0.61 568.60 % | -0.13 -88.04 % | -0.07 35.04 % | -0.11 -136.55 % | 0.29 2 547.27 % | -0.01 89.07 % | -0.11 -12.70 % | -0.10 -154.01 % | 0.18 200.15 % | -0.18 -219.65 % | -0.06 23.48 % | -0.07 -113.92 % | 0.52 372.83 % | -0.19 -301.66 % | -0.05 74.18 % | -0.18 -2 081.85 % | -0.01 -51.20 % | -0.01 -105.86 % | 0.10 90.79 % | 0.05 165.07 % | 0.02 115.73 % | -0.12 -585.30 % | 0.02 167.76 % | -0.04 -111.95 % | 0.30 230.28 % | -0.23 -2 156.60 % | -0.01 91.43 % | -0.12 55.82 % | -0.27 41.54 % | -0.47 -470.90 % | -0.08 -71.89 % | -0.05 45.68 % | -0.09 -30.52 % | -0.07 -234.50 % | 0.05 332.45 % | -0.02 80.05 % | -0.11 -189.94 % | 0.12 460.77 % | -0.03 -152.72 % | 0.06 -13.68 % | 0.07 375.62 % | -0.03 -117.59 % | 0.15 143.61 % | 0.06 -39.23 % | 0.10 660.52 % | 0.01 -79.87 % | 0.07 -8.15 % | 0.07 326.98 % | -0.03 -150.52 % | 0.06 -38.22 % | 0.10 -17.96 % | 0.12 -20.62 % | 0.16 82.15 % | 0.09 -39.06 % | 0.14 796.08 % | 0.02 -60.95 % | 0.04 -69.36 % | 0.13 123.90 % | 0.06 -90.70 % | 0.63 332.12 % | 0.15 143.93 % | 0.06 -85.12 % | 0.40 4.72 % | 0.39 28.19 % | 0.30 1 100.66 % | 0.03 -81.61 % | 0.14 164.00 % | 0.05 -68.04 % | 0.16 628.42 % | 0.02 -85.60 % | 0.15 164.79 % | 0.06 -55.89 % | 0.13 183.45 % | 0.05 -48.45 % | 0.09 -23.23 % | 0.12 -29.13 % | 0.17 12.10 % | 0.15 -15.18 % | 0.17 -6.00 % | 0.19 -38.31 % | 0.30 25.37 % | 0.24 -44.05 % | 0.43 12.58 % | 0.38 2.20 % | 0.37 5.93 % | 0.35 -30.13 % | 0.50 317.33 % | 0.12 |
Total autres revenus dépenses net | 140.000 -99.07 % | 14.987 K 1 424.62 % | 983.000 -96.16 % | 25.603 K 169.79 % | 9.490 K 291.00 % | 2.427 K -75.35 % | 9.847 K -98.26 % | 565.067 K 58 983.23 % | -959.640 -113.54 % | 7.086 K 100.31 % | -2.272 M 78.23 % | -10.439 M -20 904.85 % | -49.698 K -15 530 524.99 % | -0.320 100.00 % | -4.275 M -19 318.25 % | 22.245 K -57.42 % | 52.245 K 16.73 % | 44.757 K 101.29 % | -3.460 M 81.90 % | -19.117 M -18.51 % | -16.132 M -4 439.66 % | -355.354 K 65.82 % | -1.040 M -785.14 % | 151.740 K 100.72 % | -21.040 M -52 599 190.00 % | 40.000 100.00 % | -848.467 K -7 455.36 % | -11.230 K 98.06 % | -579.794 K -105.93 % | 9.782 M -45.24 % | 17.862 M 9 341.07 % | -193.291 K -793.82 % | 27.859 K 139 195.00 % | 20.000 100.00 % | -823.897 K -131 503.03 % | 627.000 100.05 % | -1.141 M -339.27 % | 476.949 K -98.03 % | 24.233 M 1 322.55 % | -1.982 M -119.72 % | 10.053 M 2 983 034.12 % | 337.000 -99.78 % | 152.822 K 64.14 % | 93.107 K -99.38 % | 14.999 M 611 353.24 % | 2.453 K -99.80 % | 1.212 M 134.97 % | 515.934 K 114.08 % | -3.663 M 34.95 % | -5.631 M -410.04 % | -1.104 M 16.56 % | -1.323 M -258.48 % | 834.974 K 8 349 640.00 % | 10.000 -100.00 % | 56.637 M 143 178.18 % | -39.585 K -102.33 % | 1.702 M 31.36 % | 1.296 M -80.25 % | 6.561 M 29 272.12 % | -22.490 K -114.60 % | -10.480 K -3 011.11 % | 360.000 -100.00 % | 37.012 M 11 802.92 % | -316.266 K 95.98 % | -7.872 M -19 680 350.00 % | 40.000 -100.00 % | 49.987 M 124 968 075.00 % | 40.000 100.02 % | -206.488 K -2 338.74 % | -8.467 K 99.88 % | -6.792 M -584.40 % | 1.402 M 292.35 % | 357.346 K -88.78 % | 3.184 M 49.47 % | 2.130 M 44.11 % | 1.478 M -69.52 % | 4.851 M 140.45 % | 2.017 M 24.17 % | 1.625 M -47.53 % | 3.096 M 1 232.70 % | 232.327 K -91.99 % | 2.899 M 126.81 % | 1.278 M -10.97 % | 1.436 M 27.29 % | 1.128 M -49.00 % | 2.211 M 120.30 % | 1.004 M 535.91 % | 157.861 K -39.84 % | 262.390 K 162.10 % | 100.110 K -0.02 % | 100.130 K -60.01 % | 250.360 K 1.51 % | 246.643 K 6 977.27 % | 3.485 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 502.069 M 11.13 % | 451.766 M 15.64 % | 390.650 M -31.65 % | 571.519 M 8.91 % | 524.756 M 1.24 % | 518.308 M 3.26 % | 501.965 M 1.78 % | 493.165 M 16.21 % | 424.365 M -17.95 % | 517.185 M -2.83 % | 532.246 M -11.06 % | 598.429 M 51.31 % | 395.510 M -1.63 % | 402.080 M 22.29 % | 328.800 M -3.42 % | 340.434 M -44.16 % | 609.612 M 12.44 % | 542.155 M 12.43 % | 482.229 M -20.42 % | 605.944 M 9.50 % | 553.374 M 2.70 % | 538.840 M 1.32 % | 531.845 M -1.77 % | 541.455 M 18.21 % | 458.028 M -12.14 % | 521.313 M 10.45 % | 471.984 M -25.91 % | 637.082 M -38.37 % | 1.034 B 48.05 % | 698.238 M 7.77 % | 647.914 M -14.55 % | 758.227 M -27.69 % | 1.049 B -7.23 % | 1.130 B 0.84 % | 1.121 B -5.64 % | 1.188 B 8.73 % | 1.092 B 20.24 % | 908.511 M 76.47 % | 514.828 M 73.94 % | 295.975 M -44.88 % | 536.983 M -28.27 % | 748.601 M 20.44 % | 621.532 M -14.32 % | 725.409 M 9.06 % | 665.175 M -11.26 % | 749.582 M 18.92 % | 630.341 M 8.79 % | 579.398 M 22.34 % | 473.590 M 22.93 % | 385.239 M 26.00 % | 305.757 M 4.87 % | 291.561 M 115.94 % | 135.022 M 219.21 % | 42.299 M 114.47 % | -292.272 M 24.11 % | -385.140 M -2 610.20 % | -14.211 M 14.62 % | -16.643 M -138.76 % | 42.937 M -90.72 % | 462.794 M 13.97 % | 406.051 M 233.32 % | 121.821 M 141.22 % | 50.503 M -66.84 % | 152.285 M 247.19 % | 43.862 M -77.44 % | 194.447 M -36.05 % | 304.077 M -26.26 % | 412.361 M 207.97 % | 133.896 M 143.70 % | -306.382 M 57.11 % | -714.425 M -17.27 % | -609.238 M -534.18 % | 140.319 M 17.65 % | 119.264 M 177.45 % | 42.985 M -65.17 % | 123.421 M -5.21 % | 130.205 M -14.77 % | 152.775 M 112.35 % | 71.945 M -29.99 % | 102.757 M 0.79 % | 101.951 M -15.84 % | 121.142 M 117.48 % | 55.702 M 9.81 % | 50.727 M 55.74 % | 32.571 M -47.70 % | 62.273 M 874.62 % | -8.039 M -213.52 % | 7.082 M 193.77 % | -7.552 M -114.52 % | 52.002 M 1 090.49 % | 4.368 M 112.59 % | -34.698 M -35.23 % | -25.659 M -32.40 % | -19.379 M 27.78 % | -26.835 M -104.99 % | 537.341 M 34.53 % | 399.424 M 37.04 % | 291.455 M -1.26 % | 295.179 M 12.88 % | 261.492 M 10.50 % | 236.650 M 6.22 % | 222.789 M 7.64 % | 206.977 M | 0.000 -100.00 % | 110.751 M |
Investissements totaux | 272.899 M 73.53 % | 157.259 M 0.00 % | 157.259 M 0.00 % | 157.259 M 0.00 % | 157.259 M 0.00 % | 157.259 M 0.00 % | 157.259 M 212.74 % | 50.284 M 0.00 % | 50.284 M 0.00 % | 50.284 M 0.00 % | 50.284 M -48.48 % | 97.602 M | 0.000 | 0.000 -100.00 % | 100.181 M -6.98 % | 107.699 M -0.63 % | 108.379 M -0.86 % | 109.316 M -0.83 % | 110.234 M 2.52 % | 107.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -71.43 % | 70.000 M 250.00 % | 20.000 M 207.69 % | 6.500 M 0.00 % | 6.500 M -35.00 % | 10.000 M -80.00 % | 50.000 M -1.27 % | 50.642 M 0.00 % | 50.642 M 1.28 % | 50.000 M | 0.000 -100.00 % | 48.100 M 0.00 % | 48.100 M 2.05 % | 47.135 M 0.00 % | 47.135 M 1.88 % | 46.266 M 0.00 % | 46.266 M 4 526.60 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.42 % | 171.513 M 0.00 % | 171.513 M -4.84 % | 180.236 M -0.13 % | 180.472 M 0.09 % | 180.311 M 0.13 % | 180.079 M 0.03 % | 180.023 M -14.42 % | 210.357 M 419.14 % | 40.521 M 5.52 % | 38.402 M 0.29 % | 38.289 M -43.59 % | 67.880 M -0.66 % | 68.331 M 62.66 % | 42.010 M -5.44 % | 44.425 M 236.07 % | 13.219 M 413.38 % | 2.575 M 0.00 % | 2.575 M 1.76 % | 2.530 M -1.73 % | 2.575 M 71.66 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 50.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -96.71 % | 30.357 M 1.06 % | 30.038 M 200.96 % | 9.981 M 0.00 % | 9.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.260 M 45.55 % | 104.610 M 2 169.43 % | 4.610 M 0.00 % | 4.610 M -31.09 % | 6.689 M 0.00 % | 6.689 M 224.79 % | 2.060 M -96.02 % | 51.760 M | 0.000 -100.00 % | 11.250 M |
Dette totale | 731.751 M -15.82 % | 869.279 M -1.68 % | 884.118 M 26.71 % | 697.738 M -24.68 % | 926.346 M 19.42 % | 775.713 M -2.00 % | 791.506 M 1.11 % | 782.840 M 36.87 % | 571.974 M -9.80 % | 634.141 M -7.83 % | 688.017 M -0.27 % | 689.887 M 12.13 % | 615.239 M 0.10 % | 614.599 M -3.15 % | 634.589 M -12.09 % | 721.882 M 0.00 % | 721.882 M 20.29 % | 600.117 M -13.53 % | 694.047 M 2.65 % | 676.114 M 8.78 % | 621.519 M 9.45 % | 567.837 M -7.76 % | 615.626 M -4.84 % | 646.960 M 11.87 % | 578.300 M -14.98 % | 680.200 M -33.11 % | 1.017 B 4.84 % | 970.000 M -20.95 % | 1.227 B 17.60 % | 1.044 B -5.73 % | 1.107 B -8.47 % | 1.209 B -10.86 % | 1.357 B -3.31 % | 1.403 B 7.18 % | 1.309 B -2.70 % | 1.345 B 1.61 % | 1.324 B 12.17 % | 1.180 B 19.45 % | 988.230 M 36.47 % | 724.133 M -3.96 % | 754.028 M -17.76 % | 916.859 M 3.90 % | 882.479 M -2.03 % | 900.728 M -8.73 % | 986.894 M 7.72 % | 916.144 M 2.96 % | 889.769 M 2.31 % | 869.720 M 25.01 % | 695.746 M -17.14 % | 839.630 M 10.09 % | 762.668 M 8.71 % | 701.578 M 3.24 % | 679.555 M -1.14 % | 687.424 M 5.00 % | 654.677 M 2.26 % | 640.190 M 15.98 % | 552.000 M -22.47 % | 712.000 M 0.00 % | 712.000 M -24.92 % | 948.300 M 2.26 % | 927.300 M 23.64 % | 750.000 M 0.00 % | 750.000 M 25.00 % | 600.000 M -14.29 % | 700.000 M -7.89 % | 760.000 M -37.19 % | 1.210 B 2.54 % | 1.180 B 114.55 % | 550.000 M 66.67 % | 330.000 M 50.00 % | 220.000 M -34.33 % | 335.000 M 19.64 % | 280.000 M -8.20 % | 305.000 M 22.83 % | 248.309 M -0.02 % | 248.348 M -27.68 % | 343.386 M 0.86 % | 340.456 M 36.01 % | 250.325 M 0.08 % | 250.119 M 28.16 % | 195.157 M 18.10 % | 165.248 M 3.12 % | 160.248 M -0.12 % | 160.445 M -19.96 % | 200.445 M -7.33 % | 216.296 M 86.58 % | 115.927 M -22.81 % | 150.185 M 0.00 % | 150.185 M 15.36 % | 130.185 M 0.00 % | 130.185 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.514 M 19.24 % | 480.125 M 15.27 % | 416.530 M 21.29 % | 343.430 M 8.57 % | 316.330 M 22.03 % | 259.230 M 4.90 % | 247.130 M 0.45 % | 246.030 M | 0.000 -100.00 % | 185.500 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 524.392 M | 0.000 | 0.000 -100.00 % | 114.414 M -78.11 % | 522.793 M 363.41 % | 112.815 M -78.42 % | 522.793 M 363.41 % | 112.815 M -78.42 % | 522.793 M 363.41 % | 112.815 M -78.42 % | 522.793 M 363.41 % | 112.815 M -78.34 % | 520.902 M 369.60 % | 110.924 M -78.71 % | 520.902 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 |
Bénéfices non répartis | 570.842 M -2.78 % | 587.193 M -2.28 % | 600.905 M 9.75 % | 547.511 M -3.15 % | 565.290 M -3.36 % | 584.950 M -2.48 % | 599.817 M 8.42 % | 553.256 M -3.11 % | 571.038 M -2.57 % | 586.106 M -0.44 % | 588.725 M 8.44 % | 542.911 M -2.07 % | 554.378 M -2.19 % | 566.819 M -2.03 % | 578.560 M 9.90 % | 526.421 M -2.15 % | 537.974 M -4.34 % | 562.377 M -2.51 % | 576.844 M 13.58 % | 507.861 M -4.36 % | 531.029 M -0.48 % | 533.577 M -2.39 % | 546.633 M -0.74 % | 550.699 M -0.26 % | 552.125 M 1.82 % | 542.269 M 1.62 % | 533.627 M 2.61 % | 520.068 M -1.56 % | 528.324 M -1.14 % | 534.423 M 1.58 % | 526.098 M 11.59 % | 471.449 M -4.76 % | 495.005 M -0.78 % | 498.874 M -3.10 % | 514.844 M -6.11 % | 548.349 M -2.75 % | 563.858 M -2.38 % | 577.582 M -3.24 % | 596.923 M 2.67 % | 581.407 M -2.31 % | 595.159 M 2.12 % | 582.811 M -0.64 % | 586.570 M -3.02 % | 604.819 M 6.86 % | 565.985 M 1.49 % | 557.667 M 1.39 % | 550.034 M 2.43 % | 536.991 M -1.08 % | 542.829 M 4.02 % | 521.827 M 1.61 % | 513.547 M 2.83 % | 499.397 M 0.55 % | 496.671 M -3.86 % | 516.621 M 2.57 % | 503.667 M 1.42 % | 496.604 M 3.52 % | 479.710 M 3.15 % | 465.047 M 4.73 % | 444.055 M 4.79 % | 423.752 M 2.89 % | 411.847 M 6.81 % | 385.593 M 0.59 % | 383.315 M 7.00 % | 358.228 M 2.65 % | 348.965 M -2.39 % | 357.492 M 12.49 % | 317.807 M 35.98 % | 233.719 M 0.37 % | 232.866 M -5.91 % | 247.488 M 9.76 % | 225.491 M 45.45 % | 155.029 M 1.66 % | 152.493 M 3.11 % | 147.888 M 5.11 % | 140.691 M 20.77 % | 116.498 M 0.23 % | 116.235 M 20.96 % | 96.098 M 5.22 % | 91.330 M 17.10 % | 77.991 M 9.64 % | 71.136 M 5.70 % | 67.300 M 12.69 % | 59.722 M 4.24 % | 57.292 M 27.85 % | 44.812 M -37.13 % | 71.275 M 22.91 % | 57.991 M 8.24 % | 53.576 M 43.37 % | 37.370 M 77.20 % | 21.089 M 17.18 % | 17.997 M -24.25 % | 23.760 M 222.46 % | 7.368 M 330.79 % | 1.710 M 714.64 % | 209.961 K 100.15 % | -136.610 M -93.31 % | -70.669 M -1 506.45 % | 5.025 M -76.51 % | 21.389 M -27.48 % | 29.494 M 12.38 % | 26.246 M -20.63 % | 33.068 M 49.02 % | 22.190 M 1.65 % | 21.830 M 222.54 % | 6.768 M |
Actions ordinaires | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 0.00 % | 646.116 M 100.00 % | 323.058 M 0.00 % | 323.058 M 0.00 % | 323.058 M 0.00 % | 323.058 M 0.00 % | 323.058 M 0.00 % | 323.058 M 0.00 % | 323.058 M 20.47 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 0.00 % | 268.165 M 80.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 0.00 % | 148.981 M 30.00 % | 114.601 M 0.00 % | 114.601 M 0.00 % | 114.601 M -32.27 % | 169.201 M |
Capitaux propres totaux | 1.746 B -0.93 % | 1.762 B -0.77 % | 1.776 B 3.38 % | 1.718 B -1.02 % | 1.736 B -1.12 % | 1.755 B -0.84 % | 1.770 B 2.80 % | 1.722 B -1.02 % | 1.740 B -0.86 % | 1.755 B -0.15 % | 1.758 B 2.68 % | 1.712 B -0.67 % | 1.723 B -0.72 % | 1.736 B -0.67 % | 1.747 B 3.19 % | 1.693 B -0.68 % | 1.705 B -1.41 % | 1.729 B -0.83 % | 1.744 B 4.29 % | 1.672 B -1.37 % | 1.695 B -0.15 % | 1.698 B -0.76 % | 1.711 B -0.12 % | 1.713 B -0.08 % | 1.714 B 0.58 % | 1.705 B 0.51 % | 1.696 B 0.81 % | 1.682 B -0.49 % | 1.691 B -0.36 % | 1.697 B 0.49 % | 1.688 B 3.54 % | 1.631 B -1.42 % | 1.654 B -0.23 % | 1.658 B -0.95 % | 1.674 B -1.96 % | 1.708 B -0.90 % | 1.723 B -0.79 % | 1.737 B -1.10 % | 1.756 B 0.89 % | 1.741 B -0.78 % | 1.754 B 0.71 % | 1.742 B -0.22 % | 1.746 B -0.80 % | 1.760 B 2.26 % | 1.721 B 0.49 % | 1.713 B 0.45 % | 1.705 B 1.01 % | 1.688 B -0.34 % | 1.694 B 1.26 % | 1.673 B 0.50 % | 1.664 B 0.89 % | 1.650 B 0.17 % | 1.647 B -1.20 % | 1.667 B 0.78 % | 1.654 B -4.47 % | 1.732 B 0.98 % | 1.715 B 0.87 % | 1.700 B 1.25 % | 1.679 B 1.47 % | 1.655 B 0.72 % | 1.643 B -2.12 % | 1.678 B 0.13 % | 1.676 B 2.10 % | 1.642 B 0.57 % | 1.632 B -0.53 % | 1.641 B 2.13 % | 1.607 B 6.44 % | 1.510 B 0.05 % | 1.509 B -0.94 % | 1.523 B 0.67 % | 1.513 B 5.06 % | 1.440 B 149.60 % | 577.016 M -0.27 % | 578.584 M 0.38 % | 576.396 M 8.18 % | 532.811 M 0.19 % | 531.821 M 4.00 % | 511.371 M 0.73 % | 507.681 M 5.29 % | 482.184 M 0.94 % | 477.688 M 0.72 % | 474.277 M 1.39 % | 467.794 M 3.04 % | 454.013 M 4.06 % | 436.310 M 0.86 % | 432.585 M 3.17 % | 419.288 M 2.78 % | 407.939 M 9.31 % | 373.198 M 6.21 % | 351.373 M 0.87 % | 348.346 M 0.15 % | 347.813 M 4.95 % | 331.419 M 1.72 % | 325.824 M 0.67 % | 323.671 M -10.65 % | 362.241 M -15.55 % | 428.961 M -14.83 % | 503.660 M -3.08 % | 519.686 M -1.93 % | 529.906 M 0.81 % | 525.657 M 1.90 % | 515.844 M 2.15 % | 504.965 M 0.89 % | 500.512 M 49.41 % | 334.989 M |
Autres passifs non courants | 21.338 M | 0.000 -100.00 % | 45.352 M -14.03 % | 52.753 M 613.06 % | 7.398 M | 0.000 -100.00 % | 83.972 M | 0.000 -100.00 % | 109.074 M 135.57 % | 46.303 M 49.83 % | 30.904 M 621.36 % | 4.284 M 0.00 % | 4.284 M 105.60 % | -76.472 M -1 681.22 % | 4.836 M 102.63 % | -184.183 M 22.08 % | -236.389 M 18.48 % | -289.991 M -4.02 % | -278.797 M -2.23 % | -272.723 M 4.36 % | -285.142 M 2.42 % | -292.212 M | 0.000 100.00 % | -274.850 M | 0.000 100.00 % | -295.626 M 12.04 % | -336.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 7.400 M -16.67 % | 8.880 M 499.90 % | 1.480 M -79.44 % | 7.200 M | 0.000 -100.00 % | 6.765 M 0.00 % | 6.765 M 5.70 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M -2.61 % | 6.572 M 0.00 % | 6.572 M 0.00 % | 6.572 M | 0.000 -100.00 % | 6.435 M 0.00 % | 6.435 M 0.00 % | 6.435 M 0.00 % | 6.435 M | 0.000 -100.00 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 184.47 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 -100.00 % | 789.471 K 0.00 % | 789.471 K 191.56 % | 270.771 K 0.00 % | 270.771 K 16.40 % | 232.631 K 0.00 % | 232.631 K | 0.000 -100.00 % | 7.381 M -34.10 % | 11.200 M 11.88 % | 10.011 M -1.66 % | 10.179 M -23.01 % | 13.222 M 634.99 % | 1.799 M 19.93 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K -13.70 % | 112.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.677 K 262.81 % | -171.171 K 32.16 % | -252.301 K 13.28 % | -290.945 K -116.24 % | 1.792 M 3.89 % | 1.724 M 4.88 % | 1.644 M 4.24 % | 1.577 M -98.91 % | 144.570 M 13 311.63 % | 1.078 M |
Dette à long terme | 41.011 M -48.47 % | 79.587 M 70.57 % | 46.658 M 1.25 % | 46.082 M -59.26 % | 113.101 M 5.20 % | 107.513 M 106.43 % | 52.082 M -65.78 % | 152.205 M 143.64 % | 62.471 M -8.76 % | 68.471 M -2.20 % | 70.008 M -32.32 % | 103.447 M 98.24 % | 52.184 M -67.91 % | 162.616 M 19.18 % | 136.442 M -63.07 % | 369.455 M -24.39 % | 488.663 M -15.90 % | 581.070 M 1.32 % | 573.478 M 5.14 % | 545.447 M -6.89 % | 585.820 M 0.24 % | 584.424 M 107.49 % | 281.668 M -48.76 % | 549.700 M 69.51 % | 324.294 M -45.15 % | 591.252 M -12.04 % | 672.154 M 82.08 % | 369.157 M 583.62 % | 54.000 M -78.99 % | 257.000 M 0.00 % | 257.000 M -47.97 % | 493.925 M -3.64 % | 512.585 M -11.22 % | 577.335 M -0.01 % | 577.375 M -3.35 % | 597.375 M -8.59 % | 653.530 M 0.68 % | 649.130 M 45.24 % | 446.930 M 47.90 % | 302.185 M 0.03 % | 302.080 M -4.81 % | 317.360 M 7.63 % | 294.850 M -19.72 % | 367.255 M 3.94 % | 353.340 M -4.84 % | 371.314 M 7.65 % | 344.938 M -11.94 % | 391.720 M 23.28 % | 317.746 M 37.18 % | 231.630 M 49.76 % | 154.668 M -65.75 % | 451.578 M 29.19 % | 349.555 M -2.20 % | 357.424 M 10.09 % | 324.677 M 4.67 % | 310.190 M 2.71 % | 302.000 M -3.21 % | 312.000 M 19.08 % | 262.000 M -57.88 % | 622.000 M 3.49 % | 601.000 M 0.17 % | 600.000 M 0.00 % | 600.000 M 33.33 % | 450.000 M 0.00 % | 450.000 M 0.00 % | 450.000 M -35.71 % | 700.000 M 0.00 % | 700.000 M 438.46 % | 130.000 M 50 964.10 % | 254.582 K -99.68 % | 80.000 M -33.33 % | 120.000 M -14.29 % | 140.000 M 0.00 % | 140.000 M -17.80 % | 170.309 M -0.02 % | 170.348 M -10.45 % | 190.222 M -0.04 % | 190.291 M 89.99 % | 100.160 M -28.47 % | 140.018 M 39.94 % | 100.056 M -0.09 % | 100.148 M 0.00 % | 100.148 M -37.58 % | 160.445 M 0.00 % | 160.445 M -8.99 % | 176.296 M 132.19 % | 75.927 M -24.21 % | 100.185 M 0.00 % | 100.185 M 0.00 % | 100.185 M 0.00 % | 100.185 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.400 M -29.57 % | 189.400 M 0.00 % | 189.400 M -18.55 % | 232.530 M 0.48 % | 231.430 M 32.75 % | 174.330 M 5.51 % | 165.230 M 0.67 % | 164.130 M | 0.000 -100.00 % | 143.400 M |
Total des passifs non courants | 73.430 M -19.01 % | 90.668 M -12.05 % | 103.091 M -2.96 % | 106.233 M -11.84 % | 120.499 M 4.86 % | 114.911 M -15.54 % | 136.054 M -14.75 % | 159.603 M -10.81 % | 178.943 M 46.47 % | 122.172 M 12.80 % | 108.310 M -5.92 % | 115.129 M 80.27 % | 63.866 M -31.72 % | 93.542 M -37.08 % | 148.676 M -22.83 % | 192.670 M -23.63 % | 252.274 M -15.48 % | 298.477 M 1.29 % | 294.681 M 5.06 % | 280.491 M -6.71 % | 300.678 M 0.36 % | 299.612 M 3.65 % | 289.068 M 2.42 % | 282.250 M -14.91 % | 331.694 M 9.46 % | 303.026 M -11.78 % | 343.477 M -8.78 % | 376.557 M 513.28 % | 61.400 M -76.78 % | 264.400 M 0.00 % | 264.400 M -47.26 % | 501.325 M -3.59 % | 519.985 M -11.30 % | 586.215 M -0.01 % | 586.255 M -3.03 % | 604.575 M -8.50 % | 660.730 M 0.74 % | 655.895 M 44.57 % | 453.695 M 47.02 % | 308.585 M 0.03 % | 308.480 M -4.72 % | 323.760 M 7.47 % | 301.250 M -19.41 % | 373.827 M 3.87 % | 359.912 M -4.76 % | 377.885 M 7.50 % | 351.510 M -11.72 % | 398.155 M 22.82 % | 324.181 M 36.17 % | 238.066 M 47.77 % | 161.103 M -64.48 % | 453.569 M 29.02 % | 351.546 M -2.19 % | 359.415 M 10.02 % | 326.668 M 5.08 % | 310.890 M 2.71 % | 302.700 M -3.20 % | 312.700 M 19.03 % | 262.700 M -57.83 % | 622.958 M 3.49 % | 601.958 M 0.17 % | 600.958 M 0.12 % | 600.258 M 33.16 % | 450.789 M 0.00 % | 450.789 M 0.12 % | 450.271 M -35.76 % | 700.949 M 0.05 % | 700.568 M 436.56 % | 130.568 M 25 794.47 % | 504.230 K -99.43 % | 88.704 M -32.48 % | 131.370 M -12.53 % | 150.180 M -0.37 % | 150.744 M -18.12 % | 184.096 M 6.94 % | 172.147 M -10.21 % | 191.722 M -0.04 % | 191.791 M 88.66 % | 101.660 M -27.40 % | 140.018 M 39.94 % | 100.056 M -0.09 % | 100.148 M 0.00 % | 100.148 M -37.58 % | 160.445 M 0.00 % | 160.445 M -8.99 % | 176.296 M 132.19 % | 75.927 M -24.29 % | 100.282 M -0.02 % | 100.297 M 0.11 % | 100.185 M 0.00 % | 100.185 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.679 M -29.36 % | 189.229 M 0.04 % | 189.148 M -18.55 % | 232.239 M -0.42 % | 233.222 M 32.47 % | 176.054 M 5.50 % | 166.874 M 0.70 % | 165.707 M 14.62 % | 144.570 M 0.06 % | 144.478 M |
Autres passifs courants | 116.773 M 0.96 % | 115.664 M -7.92 % | 125.616 M -16.84 % | 151.059 M 128.49 % | -530.210 M -247.38 % | -152.629 M -50.92 % | -101.135 M 39.20 % | -166.346 M -242.24 % | 116.944 M 29.70 % | 90.162 M -53.03 % | 191.963 M 142.56 % | -451.047 M -226.86 % | -137.992 M 73.88 % | -528.295 M -294.65 % | 271.404 M 147.63 % | -569.788 M -312.20 % | 268.520 M 148.00 % | -559.466 M -209.01 % | -181.048 M 76.48 % | -769.897 M -349.89 % | -171.132 M -143.53 % | -70.271 M 42.86 % | -122.990 M -309.79 % | 58.624 M 212.46 % | -52.130 M 58.10 % | -124.430 M -148.10 % | 258.685 M 289.36 % | 66.438 M -72.44 % | 241.076 M -47.29 % | 457.391 M 14.95 % | 397.907 M 596.04 % | -80.217 M -215.59 % | 69.396 M -7.16 % | 74.748 M -48.61 % | 145.442 M 165.91 % | 54.697 M 10.69 % | 49.415 M -64.10 % | 137.653 M -73.30 % | 515.524 M -23.55 % | 674.323 M 18.91 % | 567.080 M 19.46 % | 474.699 M 255.97 % | 133.355 M -46.33 % | 248.451 M 22.82 % | 202.292 M -2.29 % | 207.035 M 76.04 % | 117.606 M -41.01 % | 199.353 M 11.37 % | 178.997 M 247.79 % | 51.467 M -84.25 % | 326.686 M 212.91 % | 104.402 M -21.64 % | 133.236 M -25.11 % | 177.906 M -58.48 % | 428.474 M -24.73 % | 569.269 M 122.22 % | 256.179 M -40.13 % | 427.877 M 107.16 % | 206.547 M -14.60 % | 241.846 M 236.82 % | 71.802 M 172.99 % | 26.302 M 126.78 % | -98.220 M -525.68 % | 23.074 M 2.65 % | 22.478 M 16.59 % | 19.279 M -89.32 % | 180.564 M -27.18 % | 247.954 M -8.41 % | 270.736 M -3.27 % | 279.896 M 203.47 % | 92.232 M 149.88 % | 36.910 M -15.87 % | 43.875 M 31.57 % | 33.347 M -28.38 % | 46.564 M -12.46 % | 53.191 M -61.89 % | 139.579 M 4.30 % | 133.820 M 283.45 % | 34.899 M -49.97 % | 69.758 M -29.48 % | 98.919 M 10.22 % | 89.750 M 170.92 % | 33.128 M 6.92 % | 30.985 M 3.54 % | 29.924 M 0.80 % | 29.686 M 45.54 % | 20.398 M -71.33 % | 71.151 M 0.95 % | 70.483 M 80.56 % | 39.035 M 6.17 % | 36.765 M 258.93 % | 10.243 M -64.31 % | 28.697 M 1.46 % | 28.285 M 4.76 % | 27.000 M -32.10 % | 39.763 M -0.90 % | 40.125 M -46.59 % | 75.130 M 42.71 % | 52.644 M -34.38 % | 80.220 M 152.98 % | 31.711 M -50.95 % | 64.655 M 24.44 % | 51.957 M -63.62 % | 142.814 M 192.34 % | 48.852 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.211 M 9.21 % | 191.561 M -18.98 % | 236.431 M 2.26 % | 231.215 M 15.56 % | 200.081 M 2 501.50 % | 7.691 M -66.04 % | 22.645 M -12.55 % | 25.894 M | 0.000 | 0.000 -100.00 % | 222.882 M 13.17 % | 196.942 M 1.62 % | 193.795 M 1.37 % | 191.175 M -42.88 % | 334.673 M 101.30 % | 166.256 M 0.61 % | 165.247 M 1.24 % | 163.220 M -1.65 % | 165.962 M -11.99 % | 188.570 M -9.67 % | 208.765 M -1.67 % | 212.308 M 13.11 % | 187.708 M 17.84 % | 159.291 M -5.49 % | 168.552 M -63.84 % | 466.153 M -8.33 % | 508.486 M 10.69 % | 459.388 M 203.44 % | 151.395 M -3.47 % | 156.830 M 9.75 % | 142.891 M 7.53 % | 132.889 M 4.01 % | 127.769 M -3.52 % | 132.432 M 5.40 % | 125.653 M -16.14 % | 149.841 M 2.20 % | 146.610 M 2.12 % | 143.563 M 3.31 % | 138.966 M -18.49 % | 170.496 M 27.58 % | 133.635 M 12.42 % | 118.875 M -29.86 % | 169.493 M 53.71 % | 110.265 M 3.24 % | 106.800 M 7.89 % | 98.992 M -14.89 % | 116.308 M -6.58 % | 124.497 M -9.26 % | 137.200 M -19.24 % | 169.896 M -59.35 % | 417.960 M 243.52 % | 121.670 M -46.60 % | 227.867 M -12.60 % | 260.703 M 33.41 % | 195.421 M 272.05 % | 52.525 M -21.11 % | 66.584 M 35.99 % | 48.963 M -6.35 % | 52.281 M 93.02 % | 27.086 M 1.68 % | 26.638 M 4.36 % | 25.525 M -71.03 % | 88.113 M -35.23 % | 136.047 M -40.16 % | 227.348 M -4.99 % | 239.298 M 97.55 % | 121.132 M 336.47 % | 27.753 M -17.57 % | 33.668 M 10.01 % | 30.605 M -42.78 % | 53.489 M 52.61 % | 35.050 M -9.39 % | 38.683 M 31.42 % | 29.434 M -18.63 % | 36.174 M -37.28 % | 57.678 M 131.89 % | 24.873 M 23.94 % | 20.068 M -18.99 % | 24.771 M | 0.000 -100.00 % | 21.894 M -6.57 % | 23.434 M 58.67 % | 14.769 M -78.43 % | 68.480 M 3.61 % | 66.096 M 13 170.22 % | -505.699 K -215.33 % | 438.477 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.352 M 5.35 % | 26.913 M -4.70 % | 28.239 M 41.27 % | 19.990 M -36.34 % | 31.400 M 35.06 % | 23.248 M -45.86 % | 42.943 M 15.05 % | 37.324 M | 0.000 -100.00 % | 46.800 M |
Dette à court terme | 690.740 M -16.01 % | 822.429 M -1.79 % | 837.460 M 28.51 % | 651.656 M -33.53 % | 980.435 M 35.49 % | 723.631 M 12.59 % | 642.740 M -10.78 % | 720.369 M 6.28 % | 677.816 M 31.86 % | 514.051 M 2.95 % | 499.303 M -34.54 % | 762.775 M -5.30 % | 805.478 M -2.03 % | 822.199 M 97.17 % | 417.000 M -55.49 % | 936.764 M 84.77 % | 507.000 M -36.88 % | 803.235 M -11.16 % | 904.094 M -3.59 % | 937.728 M 13.66 % | 825.038 M 23.94 % | 665.673 M -13.46 % | 769.253 M 18.90 % | 646.960 M -5.77 % | 686.601 M 0.94 % | 680.200 M -5.53 % | 720.000 M -25.77 % | 970.000 M -20.95 % | 1.227 B 45.48 % | 843.520 M -6.99 % | 906.890 M 16.97 % | 775.340 M -14.23 % | 904.000 M 9.49 % | 825.625 M 12.85 % | 731.625 M -2.19 % | 748.000 M 11.55 % | 670.525 M 26.20 % | 531.300 M -1.85 % | 541.300 M 68.11 % | 322.000 M -8.52 % | 352.000 M -9.74 % | 390.000 M -33.63 % | 587.630 M 67.89 % | 350.000 M -44.76 % | 633.554 M 58.39 % | 400.000 M -26.58 % | 544.831 M 55.67 % | 350.000 M 40.00 % | 250.000 M -58.88 % | 608.000 M 73.71 % | 350.000 M 40.00 % | 250.000 M -24.24 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 32.00 % | 250.000 M 0.00 % | 250.000 M -44.44 % | 450.000 M 200.00 % | 150.000 M -54.03 % | 326.300 M 117.53 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -40.00 % | 250.000 M -19.35 % | 310.000 M -39.22 % | 510.000 M 6.25 % | 480.000 M 29.73 % | 370.000 M 48.00 % | 250.000 M 78.57 % | 140.000 M -34.88 % | 215.000 M 53.57 % | 140.000 M -15.15 % | 165.000 M 111.54 % | 78.000 M 0.00 % | 78.000 M 47.17 % | 53.000 M 6.00 % | 50.000 M -66.70 % | 150.165 M 36.39 % | 110.101 M 214.57 % | 35.000 M 600.00 % | 5.000 M -91.68 % | 60.101 M | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.114 M 51.04 % | 290.725 M 28.00 % | 227.130 M 104.81 % | 110.900 M 30.62 % | 84.900 M 1.68 % | 83.500 M 1.95 % | 81.900 M 0.00 % | 81.900 M | 0.000 -100.00 % | 42.100 M |
Total des passifs courants | 1.005 B -11.61 % | 1.138 B -5.79 % | 1.207 B 10.28 % | 1.095 B -4.00 % | 1.141 B 17.97 % | 966.817 M -5.95 % | 1.028 B -4.97 % | 1.082 B 36.75 % | 791.055 M -14.52 % | 925.458 M -0.50 % | 930.098 M 7.18 % | 867.788 M -6.73 % | 930.444 M 4.65 % | 889.083 M -2.81 % | 914.776 M -6.59 % | 979.321 M 0.36 % | 975.800 M 12.41 % | 868.089 M -21.59 % | 1.107 B 15.57 % | 958.014 M 5.10 % | 911.520 M 6.18 % | 858.443 M -6.33 % | 916.469 M -9.55 % | 1.013 B 3.12 % | 982.565 M -10.15 % | 1.094 B -26.82 % | 1.495 B 12.81 % | 1.325 B -16.81 % | 1.592 B -0.27 % | 1.597 B -2.63 % | 1.640 B 11.94 % | 1.465 B 12.52 % | 1.302 B 5.68 % | 1.232 B 7.77 % | 1.143 B -1.18 % | 1.157 B 7.03 % | 1.081 B 0.46 % | 1.076 B -20.74 % | 1.358 B -13.70 % | 1.573 B 15.06 % | 1.367 B 0.90 % | 1.355 B -2.11 % | 1.384 B 28.42 % | 1.078 B -16.43 % | 1.290 B 16.63 % | 1.106 B 2.55 % | 1.078 B 39.44 % | 773.462 M 15.33 % | 670.645 M -23.80 % | 880.138 M -8.59 % | 962.855 M 68.23 % | 572.361 M -32.58 % | 848.892 M 5.41 % | 805.319 M -25.65 % | 1.083 B -4.09 % | 1.129 B 50.19 % | 751.880 M -21.76 % | 960.997 M -5.05 % | 1.012 B 50.06 % | 674.448 M -4.37 % | 705.237 M 64.89 % | 427.709 M -10.78 % | 479.360 M 1.84 % | 470.698 M -19.90 % | 587.665 M -4.64 % | 616.253 M -41.41 % | 1.052 B -8.94 % | 1.155 B -0.82 % | 1.165 B 91.30 % | 608.789 M 92.13 % | 316.869 M 0.09 % | 316.590 M 16.17 % | 272.533 M -13.73 % | 315.920 M 30.66 % | 241.794 M 3.29 % | 234.096 M -28.20 % | 326.029 M -14.57 % | 381.634 M -9.09 % | 419.803 M 33.77 % | 313.816 M 11.39 % | 281.735 M 30.59 % | 215.745 M -6.48 % | 230.699 M 46.97 % | 156.969 M -22.35 % | 202.144 M -14.89 % | 237.498 M -10.13 % | 264.254 M 90.43 % | 138.766 M 7.02 % | 129.668 M 90.94 % | 67.910 M -7.93 % | 73.763 M 434.48 % | 13.801 M -43.52 % | 24.437 M -10.06 % | 27.169 M -0.33 % | 27.260 M -96.02 % | 684.765 M 22.57 % | 558.688 M 16.01 % | 481.565 M 56.65 % | 307.424 M 9.25 % | 281.388 M 57.38 % | 178.798 M -21.08 % | 226.552 M 5.79 % | 214.156 M 49.95 % | 142.814 M 4.58 % | 136.559 M |
Passifs totaux | 1.079 B -12.16 % | 1.228 B -6.28 % | 1.311 B 9.11 % | 1.201 B -4.75 % | 1.261 B 16.58 % | 1.082 B -7.07 % | 1.164 B -6.23 % | 1.241 B 27.97 % | 969.998 M -7.41 % | 1.048 B 0.89 % | 1.038 B 5.65 % | 982.916 M -1.15 % | 994.310 M 1.19 % | 982.625 M -7.60 % | 1.063 B -9.26 % | 1.172 B -4.57 % | 1.228 B 5.27 % | 1.167 B -16.78 % | 1.402 B 13.19 % | 1.239 B 2.17 % | 1.212 B 4.68 % | 1.158 B -3.94 % | 1.206 B -6.94 % | 1.295 B -1.43 % | 1.314 B -5.90 % | 1.397 B -24.01 % | 1.838 B 8.03 % | 1.701 B 2.87 % | 1.654 B -11.14 % | 1.861 B -2.27 % | 1.904 B -3.16 % | 1.966 B 7.92 % | 1.822 B 0.21 % | 1.818 B 5.13 % | 1.730 B -1.82 % | 1.762 B 1.14 % | 1.742 B 0.57 % | 1.732 B -4.38 % | 1.811 B -3.74 % | 1.882 B 12.29 % | 1.676 B -0.18 % | 1.679 B -0.40 % | 1.686 B 16.10 % | 1.452 B -12.01 % | 1.650 B 11.18 % | 1.484 B 3.77 % | 1.430 B 22.05 % | 1.172 B 17.77 % | 994.826 M -11.03 % | 1.118 B -0.51 % | 1.124 B 9.56 % | 1.026 B -14.54 % | 1.200 B 3.07 % | 1.165 B -17.38 % | 1.410 B -2.11 % | 1.440 B 36.56 % | 1.055 B -17.20 % | 1.274 B -0.09 % | 1.275 B -1.74 % | 1.297 B -0.75 % | 1.307 B 27.08 % | 1.029 B -4.72 % | 1.080 B 17.16 % | 921.487 M -11.26 % | 1.038 B -2.63 % | 1.067 B -39.15 % | 1.753 B -5.54 % | 1.856 B 43.27 % | 1.295 B 112.58 % | 609.293 M 50.23 % | 405.573 M -9.46 % | 447.960 M 5.97 % | 422.713 M -9.42 % | 466.664 M 9.57 % | 425.890 M 4.84 % | 406.244 M -21.54 % | 517.751 M -9.71 % | 573.425 M 9.96 % | 521.463 M 14.90 % | 453.834 M 18.87 % | 381.791 M 20.86 % | 315.892 M -4.52 % | 330.846 M 4.23 % | 317.414 M -12.46 % | 362.588 M -12.37 % | 413.794 M 21.64 % | 340.181 M 42.31 % | 239.047 M 3.95 % | 229.965 M 36.81 % | 168.095 M -3.36 % | 173.947 M 1 160.42 % | 13.801 M -43.52 % | 24.437 M -10.06 % | 27.169 M -0.33 % | 27.260 M -96.67 % | 818.444 M 9.43 % | 747.917 M 11.51 % | 670.713 M 24.28 % | 539.663 M 4.87 % | 514.609 M 45.02 % | 354.852 M -9.80 % | 393.426 M 3.57 % | 379.863 M 32.18 % | 287.384 M 2.26 % | 281.037 M |
Autres actifs non courants | 570.156 M 24.92 % | 456.406 M -0.50 % | 458.677 M -2.07 % | 468.379 M -0.49 % | 470.702 M 49.07 % | 315.765 M 11.66 % | 282.794 M | 0.000 | 0.000 -100.00 % | 52.674 K -8.77 % | 57.737 K -8.06 % | 62.800 K -99.94 % | 98.529 M -0.87 % | 99.394 M 127 346.57 % | 77.989 K -99.83 % | 45.580 M 0.00 % | 45.580 M 0.00 % | 45.580 M 0.00 % | 45.580 M 1 251.81 % | 3.372 M -96.98 % | 111.794 M -1.15 % | 113.091 M -0.52 % | 113.687 M 88.48 % | 60.317 M -0.98 % | 60.912 M -0.97 % | 61.508 M -0.96 % | 62.103 M -0.95 % | 62.699 M -0.94 % | 63.294 M -0.91 % | 63.875 M -0.92 % | 64.470 M -0.92 % | 65.066 M -0.91 % | 65.661 M -1.05 % | 66.355 M -0.89 % | 66.950 M -0.88 % | 67.546 M -1.26 % | 68.405 M -0.86 % | 69.000 M -0.89 % | 69.617 M -0.81 % | 70.182 M -0.84 % | 70.778 M -0.88 % | 71.406 M -0.84 % | 72.010 M -0.48 % | 72.360 M -0.65 % | 72.837 M -0.90 % | 73.501 M -1.16 % | 74.363 M -22.10 % | 95.456 M -1.07 % | 96.489 M -1.06 % | 97.522 M -1.28 % | 98.782 M -77.53 % | 439.715 M -0.36 % | 441.285 M 0.09 % | 440.880 M -1.14 % | 445.958 M -10.29 % | 497.083 M -0.54 % | 499.758 M 1.24 % | 493.615 M -5.77 % | 523.849 M -7.13 % | 564.049 M 9.92 % | 513.163 M 67.54 % | 306.285 M -1.77 % | 311.789 M -1.54 % | 316.653 M -3.20 % | 327.130 M -3.17 % | 337.839 M 30.55 % | 258.780 M -20.17 % | 324.158 M -1.42 % | 328.823 M -5.12 % | 346.581 M -14.05 % | 403.257 M -8.79 % | 442.110 M 3.95 % | 425.301 M -4.14 % | 443.666 M 1 419.40 % | 29.200 M 119 917.00 % | 24.330 K 257.52 % | -15.446 K 0.00 % | -15.446 K -100.05 % | 30.468 M 114 215.77 % | -26.699 K 0.00 % | -26.699 K -14.98 % | -23.221 K -100.08 % | 27.619 M 118 404.84 % | 23.306 K -84.64 % | 151.712 K -99.50 % | 30.625 M -0.13 % | 30.663 M 672.55 % | 3.969 M 65.79 % | 2.394 M 455.42 % | 431.023 K -3.21 % | 445.296 K 28.08 % | 347.671 K 64.51 % | 211.342 K 137.79 % | 88.878 K | 0.000 -100.00 % | 3.019 M -79.83 % | 14.967 M -66.75 % | 45.015 M -10.99 % | 50.575 M 170.19 % | 18.718 M 367.49 % | 4.004 M -67.82 % | 12.443 M -9.77 % | 13.790 M 68.04 % | 8.206 M -31.69 % | 12.013 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.259 M 0.00 % | 157.259 M -47.66 % | 300.471 M -0.67 % | 302.508 M 1.25 % | 298.761 M 0.90 % | 296.108 M 203.38 % | 97.602 M | 0.000 | 0.000 -100.00 % | 100.181 M -6.98 % | 107.699 M -0.63 % | 108.379 M -0.86 % | 109.316 M -0.83 % | 110.234 M 2.52 % | 107.523 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 % | -44.374 M 0.00 % | -44.374 M -2.46 % | -43.309 M 0.00 % | -43.309 M -2.25 % | -42.356 M 0.00 % | -42.356 M -1.66 % | -41.663 M 0.00 % | -41.663 M -152.29 % | 79.679 M 0.00 % | 79.679 M -10.68 % | 89.206 M -0.26 % | 89.441 M -0.55 % | 89.937 M 0.26 % | 89.704 M -0.35 % | 90.023 M -56.90 % | 208.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.003 M 38.64 % | -27.712 M -4.05 % | -26.634 M 2.68 % | -27.366 M -0.16 % | -27.322 M 4.70 % | -28.670 M 0.00 % | -28.670 M -13.73 % | -25.210 M 0.00 % | -25.210 M 2.25 % | -25.790 M 2.75 % | -26.519 M 8.96 % | -29.129 M 0.00 % | -29.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.760 M 65.65 % | 91.010 M 348.20 % | -36.669 M 12.47 % | -41.891 M -287.48 % | -10.811 M -358.07 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.808 K -42.88 % | 3.165 K -30.01 % | 4.522 K -23.08 % | 5.879 K -18.75 % | 7.235 K -15.79 % | 8.592 K -13.64 % | 9.949 K -83.34 % | 59.706 K -32.63 % | 88.620 K -24.60 % | 117.535 K -19.74 % | 146.449 K -16.49 % | 175.364 K -14.15 % | 204.278 K -12.40 % | 233.192 K -11.03 % | 262.107 K -9.94 % | 291.021 K -9.04 % | 319.936 K -8.29 % | 348.850 K -7.65 % | 377.764 K -0.35 % | 379.093 K -6.78 % | 406.651 K -5.53 % | 430.459 K -5.24 % | 454.266 K -4.98 % | 478.074 K -4.74 % | 501.882 K 40.84 % | 356.350 K -5.08 % | 375.440 K | 0.000 | 0.000 -100.00 % | 200.000 -75.00 % | 800.000 -42.86 % | 1.400 K -30.00 % | 2.000 K -88.84 % | 17.916 K -52.50 % | 37.716 K -34.43 % | 57.516 K -32.16 % | 84.783 K -26.77 % | 115.783 K -21.12 % | 146.783 K -17.44 % | 177.783 K -14.85 % | 208.783 K -12.93 % | 239.783 K -11.45 % | 270.783 K -10.27 % | 301.783 K -9.32 % | 332.783 K -8.52 % | 363.783 K -8.07 % | 395.705 K -7.46 % | 427.627 K -12.09 % | 486.449 K -5.32 % | 513.770 K -12.52 % | 587.274 K -7.58 % | 635.446 K -18.73 % | 781.867 K -5.16 % | 824.363 K -0.32 % | 827.026 K -15.47 % | 978.389 K 9.57 % | 892.969 K -15.86 % | 1.061 M -14.71 % | 1.244 M -12.82 % | 1.427 M -11.37 % | 1.610 M -10.21 % | 1.793 M -9.26 % | 1.977 M -97.31 % | 73.467 M 3 036.47 % | 2.342 M -6.58 % | 2.507 M -6.77 % | 2.689 M 67.93 % | 1.602 M 62.12 % | 987.836 K -98.92 % | 91.492 M -7.10 % | 98.488 M -1.15 % | 99.639 M -0.69 % | 100.329 M -0.88 % | 101.218 M 1.05 % | 100.166 M -0.74 % | 100.915 M -0.36 % | 101.280 M 0.14 % | 101.136 M -0.71 % | 101.864 M 3.50 % | 98.423 M -0.80 % | 99.219 M -0.63 % | 99.848 M -6.60 % | 106.899 M -0.69 % | 107.637 M -27.47 % | 148.402 M -0.68 % | 149.415 M -0.59 % | 150.299 M -0.54 % | 151.109 M 2.49 % | 147.437 M -14.99 % | 173.425 M -0.52 % | 174.327 M -0.51 % | 175.217 M -0.51 % | 176.118 M -0.50 % | 177.005 M -0.48 % | 177.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.718 M | 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 -100.00 % | 259.464 K 0.00 % | 259.464 K 0.00 % | 259.464 K 0.00 % | 259.464 K 0.00 % | 259.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.808 K -42.88 % | 3.165 K -30.01 % | 4.522 K -23.08 % | 5.879 K -18.75 % | 7.235 K -15.79 % | 8.592 K -13.64 % | 9.949 K -83.34 % | 59.706 K -32.63 % | 88.620 K -24.60 % | 117.535 K -19.74 % | 146.449 K -16.49 % | 175.364 K -14.15 % | 204.278 K -12.40 % | 233.192 K -11.03 % | 262.107 K -9.94 % | 291.021 K -9.04 % | 319.936 K -8.29 % | 348.850 K -7.65 % | 377.764 K -0.35 % | 379.093 K -6.78 % | 406.651 K -5.53 % | 430.459 K -5.24 % | 454.266 K -4.98 % | 478.074 K -4.74 % | 501.882 K 40.84 % | 356.350 K -5.08 % | 375.440 K | 0.000 | 0.000 -100.00 % | 200.000 -75.00 % | 800.000 -42.86 % | 1.400 K -30.00 % | 2.000 K -88.84 % | 17.916 K -52.50 % | 37.716 K -34.43 % | 57.516 K -32.16 % | 84.783 K -26.77 % | 115.783 K -21.12 % | 146.783 K -17.44 % | 177.783 K -14.85 % | 208.783 K -12.93 % | 239.783 K -11.45 % | 270.783 K -10.27 % | 301.783 K -9.32 % | 332.783 K -8.52 % | 363.783 K -8.07 % | 395.705 K -7.46 % | 427.627 K -12.09 % | 486.449 K -5.32 % | 513.770 K -12.52 % | 587.274 K -7.58 % | 635.446 K -18.73 % | 781.867 K -5.16 % | 824.363 K -0.32 % | 827.026 K -15.47 % | 978.389 K 9.57 % | 892.969 K -15.86 % | 1.061 M -14.71 % | 1.244 M -12.82 % | 1.427 M -11.37 % | 1.610 M -10.21 % | 1.793 M -9.26 % | 1.977 M -97.31 % | 73.467 M 3 036.47 % | 2.342 M -6.58 % | 2.507 M -14.98 % | 2.949 M 58.46 % | 1.861 M 49.20 % | 1.247 M -98.64 % | 91.751 M -7.09 % | 98.748 M -0.89 % | 99.639 M -0.69 % | 100.329 M -0.88 % | 101.218 M 1.05 % | 100.166 M -0.74 % | 100.915 M -0.36 % | 101.280 M 0.14 % | 101.136 M -0.71 % | 101.864 M 3.50 % | 98.423 M -0.80 % | 99.219 M -0.63 % | 99.848 M -6.60 % | 106.899 M -0.69 % | 107.637 M -27.47 % | 148.402 M -0.68 % | 149.415 M -0.59 % | 150.299 M -0.54 % | 151.109 M 2.49 % | 147.437 M -14.99 % | 173.425 M -0.52 % | 174.327 M -0.51 % | 175.217 M -0.51 % | 176.118 M -0.50 % | 177.005 M -0.48 % | 177.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.718 M | 0.000 |
Immobilisations corporelles (PP&E) | 1.736 M -5.84 % | 1.844 M 177.55 % | 664.262 K -6.95 % | 713.871 K -3.07 % | 736.507 K -18.13 % | 899.652 K 9.83 % | 819.153 K 94.19 % | 421.838 K -9.74 % | 467.372 K -9.58 % | 516.866 K -8.74 % | 566.361 K -7.68 % | 613.461 K -7.95 % | 666.439 K 14.62 % | 581.439 K -7.50 % | 628.571 K -78.84 % | 2.970 M -1.96 % | 3.030 M -3.30 % | 3.133 M -1.52 % | 3.182 M -5.64 % | 3.372 M -3.16 % | 3.482 M -1.41 % | 3.532 M -2.37 % | 3.618 M -4.94 % | 3.806 M -2.10 % | 3.887 M -2.52 % | 3.988 M -3.13 % | 4.116 M 1.06 % | 4.073 M -1.90 % | 4.152 M 0.48 % | 4.132 M -3.13 % | 4.266 M -88.62 % | 37.503 M -1.04 % | 37.898 M -1.18 % | 38.353 M -1.24 % | 38.833 M -1.19 % | 39.299 M -1.15 % | 39.755 M -1.18 % | 40.229 M -1.17 % | 40.706 M 0.68 % | 40.430 M -1.13 % | 40.893 M -0.99 % | 41.303 M -1.17 % | 41.790 M -1.37 % | 42.372 M -1.23 % | 42.901 M -1.15 % | 43.399 M -1.23 % | 43.938 M -1.21 % | 44.476 M -1.28 % | 45.053 M -1.32 % | 45.654 M -1.31 % | 46.262 M -1.13 % | 46.788 M -1.09 % | 47.303 M -0.10 % | 47.350 M -1.15 % | 47.899 M 0.39 % | 47.713 M -0.62 % | 48.012 M -1.12 % | 48.556 M -19.38 % | 60.230 M -0.85 % | 60.746 M -0.06 % | 60.784 M -0.38 % | 61.017 M -1.04 % | 61.660 M -1.17 % | 62.387 M -0.26 % | 62.551 M -0.76 % | 63.031 M -1.50 % | 63.990 M -1.34 % | 64.857 M -1.43 % | 65.796 M -0.08 % | 65.850 M -14.85 % | 77.337 M -35.71 % | 120.297 M -1.73 % | 122.420 M -0.76 % | 123.360 M -22.60 % | 159.375 M 57.73 % | 101.043 M -0.37 % | 101.414 M -0.64 % | 102.066 M -0.67 % | 102.757 M -0.19 % | 102.950 M -1.58 % | 104.598 M -1.02 % | 105.673 M -1.25 % | 107.006 M 2.65 % | 104.246 M 4.95 % | 99.325 M 4.79 % | 94.786 M -0.52 % | 95.278 M -2.51 % | 97.735 M 19.99 % | 81.454 M 12.89 % | 72.156 M 0.79 % | 71.588 M 5.18 % | 68.063 M 2.16 % | 66.623 M 1.09 % | 65.904 M -0.75 % | 66.402 M -91.56 % | 786.322 M -2.67 % | 807.858 M 1.77 % | 793.778 M 1.83 % | 779.527 M 2.46 % | 760.817 M 3.69 % | 733.727 M 4.87 % | 699.681 M 7.61 % | 650.222 M 35.01 % | 481.595 M 17.07 % | 411.375 M |
Total des actifs non courants | 620.587 M 22.44 % | 506.853 M -0.36 % | 508.702 M -2.25 % | 520.409 M -0.46 % | 522.831 M -0.45 % | 525.214 M 6.68 % | 492.337 M 41.73 % | 347.387 M -0.60 % | 349.498 M 1.07 % | 345.786 M 0.68 % | 343.463 M 140.25 % | 142.961 M -0.70 % | 143.971 M -0.50 % | 144.690 M -0.84 % | 145.917 M -25.44 % | 195.693 M -1.66 % | 198.997 M -0.61 % | 200.213 M -0.49 % | 201.208 M 32.30 % | 152.084 M -0.69 % | 153.143 M -1.42 % | 155.345 M -0.45 % | 156.050 M 41.07 % | 110.620 M -1.80 % | 112.647 M 4.98 % | 107.308 M -0.69 % | 108.051 M 9.90 % | 98.320 M -0.68 % | 98.994 M -0.68 % | 99.670 M -0.74 % | 100.409 M -22.71 % | 129.907 M -0.76 % | 130.899 M -1.29 % | 132.612 M -0.82 % | 133.707 M 0.31 % | 133.294 M -1.00 % | 134.638 M -1.62 % | 136.853 M -0.81 % | 137.976 M 1.49 % | 135.947 M -0.79 % | 137.036 M -2.58 % | 140.666 M 1.08 % | 139.163 M 0.82 % | 138.035 M -0.75 % | 139.071 M -0.79 % | 140.174 M -1.01 % | 141.607 M -8.89 % | 155.417 M -1.06 % | 157.086 M -1.03 % | 158.719 M -1.21 % | 160.660 M -65.14 % | 460.807 M -0.49 % | 463.055 M -0.98 % | 467.628 M -1.19 % | 473.258 M -8.21 % | 515.572 M -0.56 % | 518.461 M 0.91 % | 513.763 M -7.57 % | 555.848 M -21.75 % | 710.383 M 7.68 % | 659.718 M 43.04 % | 461.211 M -1.40 % | 467.776 M -13.93 % | 543.513 M 12.58 % | 482.797 M -2.32 % | 494.252 M -7.69 % | 535.418 M 36.71 % | 391.632 M -1.26 % | 396.621 M -21.46 % | 504.969 M -13.11 % | 581.161 M -12.53 % | 664.388 M 2.15 % | 650.401 M -2.97 % | 670.307 M 144.82 % | 273.792 M 33.17 % | 205.598 M -0.29 % | 206.192 M -0.04 % | 206.265 M -0.72 % | 207.767 M 1.99 % | 203.708 M -1.13 % | 206.043 M -0.86 % | 207.838 M -3.92 % | 216.314 M 1.16 % | 213.838 M -14.31 % | 249.556 M 1.57 % | 245.697 M -0.57 % | 247.111 M -2.26 % | 252.813 M 9.31 % | 231.285 M -5.99 % | 246.012 M -0.14 % | 246.360 M 1.12 % | 243.627 M 0.28 % | 242.952 M -0.02 % | 242.998 M -0.52 % | 244.267 M -74.02 % | 940.101 M 2.87 % | 913.835 M 13.93 % | 802.125 M 1.77 % | 788.212 M 2.54 % | 768.725 M 3.61 % | 741.920 M 4.18 % | 712.124 M 7.25 % | 664.012 M 34.55 % | 493.520 M 16.56 % | 423.388 M |
Autres actifs circulants | 15.728 M 192.59 % | 5.375 M 226.54 % | 1.646 M -83.03 % | 9.701 M -57.61 % | 22.888 M 271.03 % | 6.169 M 196.11 % | 2.083 M -94.93 % | 41.113 M 518.35 % | 6.649 M -86.30 % | 48.515 M 435.44 % | 9.061 M -94.34 % | 160.195 M 214.83 % | 50.884 M 3 459.82 % | 1.429 M -96.96 % | 46.958 M 406.36 % | 9.274 M -97.36 % | 351.104 M -9.96 % | 389.955 M -18.94 % | 481.097 M 7 925.13 % | 5.995 M -88.57 % | 52.460 M 431.51 % | 9.870 M 0.93 % | 9.779 M -83.80 % | 60.359 M 9 431.42 % | 633.267 K -94.20 % | 10.910 M 296.89 % | 2.749 M -66.36 % | 8.171 M -2.23 % | 8.358 M | 0.000 -100.00 % | 3.577 M | 0.000 -100.00 % | 2.096 M -28.76 % | 2.943 M -77.76 % | 13.235 M -82.19 % | 74.311 M 258.21 % | 20.745 M | 0.000 -100.00 % | 10.947 M | 0.000 -100.00 % | 50.000 M 159.84 % | 19.243 M 313.86 % | 4.650 M -17.43 % | 5.631 M 16.83 % | 4.820 M -0.32 % | 4.835 M 9.16 % | 4.429 M -26.56 % | 6.032 M 11 963.09 % | 50.000 K -99.30 % | 7.108 M 10 192.66 % | 69.060 K -99.89 % | 62.688 M 13 769.69 % | 451.980 K -99.72 % | 159.165 M 19.14 % | 133.597 M 299.62 % | 33.431 M 221.36 % | 10.403 M -86.49 % | 76.988 M 44.77 % | 53.178 M -72.40 % | 192.695 M 39.42 % | 138.213 M 22.53 % | 112.795 M 12.19 % | 100.540 M 32.42 % | 75.923 M 112.94 % | 35.656 M -91.46 % | 417.346 M -38.21 % | 675.419 M -41.52 % | 1.155 B 16.56 % | 990.931 M 27.28 % | 778.557 M 220.86 % | 242.647 M 52.84 % | 158.755 M -1.62 % | 161.373 M 247.09 % | 46.493 M -34.59 % | 71.083 M -27.59 % | 98.160 M -10.96 % | 110.245 M 7.33 % | 102.717 M 56.43 % | 65.664 M 191.03 % | 22.563 M -58.65 % | 54.561 M 293.02 % | 13.883 M 133.01 % | 5.958 M -72.47 % | 21.641 M -44.29 % | 38.843 M -51.36 % | 79.859 M 204.99 % | 26.184 M -70.88 % | 89.906 M 428.79 % | 17.002 M -59.29 % | 41.762 M 102.25 % | 20.649 M 532.16 % | 3.266 M -45.65 % | 6.010 M -39.79 % | 9.982 M | 0.000 -100.00 % | 50.566 M -55.34 % | 113.226 M -9.91 % | 125.681 M 24.59 % | 100.878 M 29.96 % | 77.625 M 13.75 % | 68.243 M 11.90 % | 60.986 M 36.03 % | 44.832 M -84.77 % | 294.376 M 323.69 % | 69.480 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 157.259 M 0.00 % | 157.259 M | 0.000 | 0.000 100.00 % | -250.187 M 0.81 % | -252.224 M -1.51 % | -248.477 M -1.08 % | -245.825 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 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -71.43 % | 70.000 M 250.00 % | 20.000 M 207.69 % | 6.500 M 0.00 % | 6.500 M -35.00 % | 10.000 M -80.00 % | 50.000 M -1.27 % | 50.642 M 0.00 % | 50.642 M 1.28 % | 50.000 M | 0.000 -100.00 % | 48.100 M 0.00 % | 48.100 M 2.05 % | 47.135 M 0.00 % | 47.135 M 1.88 % | 46.266 M 0.00 % | 46.266 M 1.97 % | 45.374 M 0.00 % | 45.374 M 2.40 % | 44.309 M 0.00 % | 44.309 M 2.20 % | 43.356 M 0.00 % | 43.356 M 1.62 % | 42.663 M 0.00 % | 42.663 M -53.54 % | 91.835 M 0.00 % | 91.835 M 0.88 % | 91.030 M 0.00 % | 91.030 M 0.73 % | 90.375 M 0.00 % | 90.375 M 0.42 % | 90.000 M 5 863.39 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.222 M -0.21 % | 30.287 M 3.69 % | 29.209 M -2.30 % | 29.897 M 0.00 % | 29.897 M -0.91 % | 30.170 M 0.00 % | 30.170 M 12.95 % | 26.710 M 0.00 % | 26.710 M -0.30 % | 26.790 M -2.65 % | 27.519 M -8.66 % | 30.129 M 0.00 % | 30.129 M -0.75 % | 30.357 M 1.06 % | 30.038 M 200.96 % | 9.981 M 0.00 % | 9.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -88.97 % | 13.600 M -67.05 % | 41.278 M -11.23 % | 46.500 M 165.71 % | 17.500 M 600.00 % | 2.500 M | 0.000 -100.00 % | 51.760 M | 0.000 -100.00 % | 11.250 M |
Trésorerie et équivalents de trésorerie | 229.681 M -44.99 % | 417.513 M -15.39 % | 493.468 M 290.96 % | 126.219 M -68.57 % | 401.590 M 56.01 % | 257.406 M -11.10 % | 289.541 M -0.05 % | 289.675 M 96.24 % | 147.609 M 26.21 % | 116.956 M -24.92 % | 155.771 M 70.32 % | 91.458 M -58.38 % | 219.729 M 3.39 % | 212.520 M -30.50 % | 305.789 M -19.83 % | 381.448 M 239.76 % | 112.270 M 93.69 % | 57.963 M -72.64 % | 211.819 M 201.87 % | 70.169 M 2.97 % | 68.144 M 135.01 % | 28.996 M -65.39 % | 83.781 M -20.59 % | 105.505 M -12.28 % | 120.272 M -24.30 % | 158.886 M -70.84 % | 544.946 M 63.69 % | 332.918 M 72.11 % | 193.436 M -43.98 % | 345.281 M -24.77 % | 458.975 M 1.76 % | 451.037 M 46.42 % | 308.037 M 12.95 % | 272.731 M 44.94 % | 188.166 M 19.40 % | 157.588 M -31.97 % | 231.631 M -14.82 % | 271.918 M -42.56 % | 473.402 M 10.57 % | 428.158 M 97.27 % | 217.045 M 28.99 % | 168.259 M -35.52 % | 260.948 M 48.84 % | 175.319 M -45.51 % | 321.719 M 93.15 % | 166.562 M -35.80 % | 259.428 M -10.64 % | 290.322 M 30.68 % | 222.156 M -51.11 % | 454.391 M -0.55 % | 456.911 M 11.44 % | 410.016 M -24.70 % | 544.533 M -15.59 % | 645.125 M -31.87 % | 946.949 M -7.64 % | 1.025 B 81.09 % | 566.211 M -22.29 % | 728.643 M 8.91 % | 669.063 M 37.81 % | 485.506 M -6.86 % | 521.249 M -17.02 % | 628.179 M -10.20 % | 699.497 M 56.24 % | 447.715 M -31.77 % | 656.138 M 16.02 % | 565.553 M -37.57 % | 905.923 M 18.01 % | 767.639 M 84.48 % | 416.104 M -34.61 % | 636.382 M -31.90 % | 934.425 M -1.04 % | 944.238 M 576.00 % | 139.681 M -24.80 % | 185.736 M -9.54 % | 205.323 M 64.35 % | 124.927 M -41.40 % | 213.182 M 13.59 % | 187.681 M 5.21 % | 178.379 M 21.05 % | 147.362 M 58.10 % | 93.206 M 111.32 % | 44.106 M -57.81 % | 104.546 M -4.71 % | 109.718 M -34.64 % | 167.873 M 8.99 % | 154.023 M 24.25 % | 123.966 M -13.37 % | 143.103 M -9.28 % | 157.737 M 101.76 % | 78.182 M -37.86 % | 125.816 M 262.61 % | 34.698 M 35.23 % | 25.659 M 32.40 % | 19.379 M -27.78 % | 26.835 M -23.71 % | 35.173 M -56.42 % | 80.701 M -35.48 % | 125.075 M 159.22 % | 48.251 M -12.01 % | 54.838 M 142.86 % | 22.580 M -7.23 % | 24.341 M -37.67 % | 39.053 M | 0.000 -100.00 % | 74.749 M |
Liquidités et placements à court terme | 229.681 M -44.99 % | 417.513 M -15.39 % | 493.468 M 290.96 % | 126.219 M -68.57 % | 401.590 M 56.01 % | 257.406 M -11.10 % | 289.541 M -0.05 % | 289.675 M 96.24 % | 147.609 M 26.21 % | 116.956 M -24.92 % | 155.771 M 70.32 % | 91.458 M -58.38 % | 219.729 M 3.39 % | 212.520 M -30.50 % | 305.789 M -19.83 % | 381.448 M 239.76 % | 112.270 M 93.69 % | 57.963 M -72.64 % | 211.819 M 201.87 % | 70.169 M 2.97 % | 68.144 M 135.01 % | 28.996 M -65.39 % | 83.781 M -20.59 % | 105.505 M -12.28 % | 120.272 M -24.30 % | 158.886 M -70.84 % | 544.946 M 63.69 % | 332.918 M 72.11 % | 193.436 M -43.98 % | 345.281 M -24.77 % | 458.975 M 1.76 % | 451.037 M 46.42 % | 308.037 M 12.95 % | 272.731 M 44.94 % | 188.166 M 19.40 % | 157.588 M -31.97 % | 231.631 M -14.82 % | 271.918 M -42.56 % | 473.402 M 10.57 % | 428.158 M 97.27 % | 217.045 M 28.99 % | 168.259 M -35.52 % | 260.948 M 15.81 % | 225.319 M -29.96 % | 321.719 M 49.87 % | 214.663 M -30.20 % | 307.528 M -8.87 % | 337.456 M 25.31 % | 269.290 M -46.21 % | 500.657 M -0.50 % | 503.177 M 10.49 % | 455.390 M -22.80 % | 589.907 M -14.44 % | 689.434 M -30.45 % | 991.258 M -7.25 % | 1.069 B 75.32 % | 609.567 M -20.97 % | 771.306 M 8.37 % | 711.726 M 23.28 % | 577.341 M -5.83 % | 613.084 M -14.76 % | 719.209 M -9.02 % | 790.527 M 46.91 % | 538.089 M -27.92 % | 746.513 M 13.88 % | 655.553 M -27.76 % | 907.432 M 18.21 % | 767.639 M 84.48 % | 416.104 M -34.61 % | 636.382 M -31.90 % | 934.425 M -1.04 % | 944.238 M 576.00 % | 139.681 M -24.80 % | 185.736 M -21.15 % | 235.545 M 51.76 % | 155.214 M -35.97 % | 242.391 M 11.40 % | 217.577 M 4.47 % | 208.276 M 17.32 % | 177.531 M 43.90 % | 123.375 M 74.22 % | 70.816 M -46.05 % | 131.256 M -3.85 % | 136.508 M -30.14 % | 195.392 M 6.10 % | 184.152 M 19.51 % | 154.095 M -11.16 % | 173.460 M -7.62 % | 187.775 M 112.99 % | 88.163 M -35.08 % | 135.797 M 291.37 % | 34.698 M 35.23 % | 25.659 M 32.40 % | 19.379 M -27.78 % | 26.835 M -26.83 % | 36.673 M -61.11 % | 94.301 M -43.31 % | 166.353 M 75.57 % | 94.751 M 30.98 % | 72.338 M 188.43 % | 25.080 M 3.04 % | 24.341 M -73.20 % | 90.813 M | 0.000 -100.00 % | 85.999 M |
Total des actifs courants | 2.204 B -11.25 % | 2.484 B -3.65 % | 2.578 B 7.47 % | 2.399 B -3.04 % | 2.474 B 7.01 % | 2.312 B -5.33 % | 2.442 B -6.65 % | 2.616 B 10.83 % | 2.360 B -3.92 % | 2.457 B 0.17 % | 2.453 B -3.89 % | 2.552 B -0.85 % | 2.574 B 0.00 % | 2.574 B -3.43 % | 2.665 B -0.18 % | 2.670 B -2.35 % | 2.734 B 1.42 % | 2.696 B -8.45 % | 2.945 B 6.74 % | 2.758 B 0.15 % | 2.754 B 1.99 % | 2.700 B -2.17 % | 2.760 B -4.74 % | 2.898 B -0.62 % | 2.916 B -2.60 % | 2.994 B -12.61 % | 3.426 B 4.28 % | 3.285 B 1.23 % | 3.245 B -6.15 % | 3.458 B -0.98 % | 3.492 B 0.72 % | 3.467 B 3.64 % | 3.345 B 0.05 % | 3.344 B 2.26 % | 3.270 B -1.98 % | 3.336 B 0.17 % | 3.330 B -0.05 % | 3.332 B -2.85 % | 3.429 B -1.63 % | 3.486 B 5.87 % | 3.293 B 0.39 % | 3.280 B -0.36 % | 3.292 B 7.11 % | 3.073 B -4.90 % | 3.232 B 5.74 % | 3.056 B 2.10 % | 2.993 B 10.70 % | 2.704 B 6.82 % | 2.532 B -3.83 % | 2.632 B 0.17 % | 2.628 B 18.64 % | 2.215 B -7.11 % | 2.384 B 0.86 % | 2.364 B -8.74 % | 2.591 B -2.47 % | 2.656 B 18.01 % | 2.251 B -8.50 % | 2.460 B 2.58 % | 2.398 B 6.97 % | 2.242 B -2.12 % | 2.290 B 1.98 % | 2.246 B -1.84 % | 2.288 B 13.29 % | 2.020 B -7.70 % | 2.188 B -1.15 % | 2.213 B -21.63 % | 2.824 B -5.02 % | 2.974 B 23.52 % | 2.407 B 47.92 % | 1.628 B 21.69 % | 1.338 B 9.29 % | 1.224 B 250.33 % | 349.328 M -6.83 % | 374.942 M -48.53 % | 728.494 M -0.68 % | 733.456 M -13.03 % | 843.380 M -4.00 % | 878.530 M 6.96 % | 821.378 M 12.16 % | 732.311 M 12.07 % | 653.436 M 12.21 % | 582.332 M 0.00 % | 582.327 M 4.44 % | 557.589 M 1.50 % | 549.343 M -8.55 % | 600.682 M 17.24 % | 512.358 M 29.98 % | 394.173 M 6.00 % | 371.878 M 35.99 % | 273.456 M -0.90 % | 275.933 M 133.87 % | 117.986 M 4.50 % | 112.904 M 2.64 % | 109.995 M 3.12 % | 106.664 M -55.66 % | 240.584 M -8.54 % | 263.043 M -29.34 % | 372.248 M 37.29 % | 271.137 M -1.69 % | 275.791 M 99.00 % | 138.589 M -29.70 % | 197.146 M -10.72 % | 220.816 M -24.99 % | 294.376 M 52.81 % | 192.638 M |
Inventaire | 1.925 B 0.46 % | 1.917 B -0.05 % | 1.917 B -4.96 % | 2.018 B 2.28 % | 1.973 B 0.06 % | 1.971 B -0.28 % | 1.977 B -6.56 % | 2.116 B -0.03 % | 2.116 B -0.10 % | 2.118 B -0.30 % | 2.125 B -2.84 % | 2.187 B -0.02 % | 2.187 B 0.05 % | 2.186 B -0.01 % | 2.186 B -2.21 % | 2.236 B -0.01 % | 2.236 B -0.53 % | 2.248 B -0.17 % | 2.252 B -15.07 % | 2.651 B 0.66 % | 2.634 B -0.30 % | 2.642 B -0.17 % | 2.646 B -2.91 % | 2.725 B -0.57 % | 2.741 B -2.92 % | 2.823 B -1.62 % | 2.870 B -2.43 % | 2.941 B -0.73 % | 2.963 B -1.26 % | 3.001 B -0.28 % | 3.009 B -0.07 % | 3.011 B -0.08 % | 3.014 B -1.04 % | 3.046 B -0.30 % | 3.055 B -0.36 % | 3.066 B -0.07 % | 3.068 B 2.89 % | 2.982 B 1.42 % | 2.940 B -3.05 % | 3.033 B 0.47 % | 3.019 B -0.36 % | 3.029 B 1.88 % | 2.973 B 6.05 % | 2.804 B -3.47 % | 2.905 B 2.48 % | 2.834 B 5.70 % | 2.681 B 15.12 % | 2.329 B 4.98 % | 2.219 B 4.43 % | 2.124 B 0.73 % | 2.109 B 28.68 % | 1.639 B -6.84 % | 1.759 B 16.61 % | 1.509 B 3.19 % | 1.462 B -5.91 % | 1.554 B -4.71 % | 1.631 B 1.20 % | 1.612 B -1.33 % | 1.633 B 10.98 % | 1.472 B -4.37 % | 1.539 B 8.85 % | 1.414 B 0.80 % | 1.403 B -0.21 % | 1.406 B 2.12 % | 1.376 B 40.07 % | 982.708 M -20.53 % | 1.237 B 17.65 % | 1.051 B 5.06 % | 1.000 B 395.35 % | 201.963 M 25.89 % | 160.429 M 194.29 % | 54.514 M 12.92 % | 48.275 M 14.16 % | 42.286 M -89.98 % | 421.866 M -12.13 % | 480.082 M -2.17 % | 490.744 M -12.09 % | 558.237 M 1.97 % | 547.438 M 15.41 % | 474.355 M -0.24 % | 475.499 M 16.57 % | 407.904 M 2.28 % | 398.810 M 16.51 % | 342.282 M 8.62 % | 315.108 M -6.40 % | 336.672 M 1.38 % | 332.079 M 153.87 % | 130.807 M -8.51 % | 142.977 M 30.01 % | 109.972 M 2.37 % | 107.422 M 114.88 % | 49.993 M -38.46 % | 81.236 M 0.81 % | 80.584 M 2.09 % | 78.932 M 64.31 % | 48.039 M -13.17 % | 55.326 M -31.03 % | 80.212 M 6.78 % | 75.120 M 14.24 % | 65.759 M 59.70 % | 41.177 M 2.67 % | 40.106 M -10.81 % | 44.969 M | 0.000 -100.00 % | 37.160 M |
Créances nettes | 33.441 M -76.83 % | 144.311 M -12.75 % | 165.395 M -32.58 % | 245.326 M 218.44 % | 77.040 M 0.11 % | 76.953 M -55.65 % | 173.525 M 1.42 % | 171.092 M 90.17 % | 89.969 M -48.38 % | 174.283 M 6.89 % | 163.053 M 43.99 % | 113.236 M -30.03 % | 161.834 M -6.75 % | 173.542 M 37.48 % | 126.232 M 151.86 % | 50.120 M -86.74 % | 377.857 M -0.34 % | 379.134 M 11.32 % | 340.595 M | 0.000 -100.00 % | 51.033 M 82.34 % | 27.987 M -4.18 % | 29.209 M 343.89 % | 6.580 M -32.84 % | 9.799 M 7.23 % | 9.138 M 9.03 % | 8.381 M 192.71 % | 2.863 M -96.45 % | 80.672 M 168.28 % | 30.070 M 47.22 % | 20.426 M 345.26 % | 4.587 M -78.57 % | 21.406 M -4.64 % | 22.448 M 231.81 % | 6.765 M -82.19 % | 37.985 M 440.67 % | 7.026 M -90.16 % | 71.413 M 747.08 % | 8.431 M -45.67 % | 15.517 M 108.48 % | 7.443 M -76.30 % | 31.399 M | 0.000 | 0.000 -100.00 % | 577.567 K -78.07 % | 2.633 M -12.66 % | 3.015 M -90.44 % | 31.531 M -27.52 % | 43.500 M 369.78 % | 9.260 M -39.93 % | 15.414 M | 0.000 -100.00 % | 34.709 M 414.95 % | 6.740 M 87.12 % | 3.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.331 M -16.03 % | 196.896 M | 0.000 | 0.000 -100.00 % | 95.495 M 24.67 % | 76.598 M 160.39 % | 29.417 M -81.36 % | 157.799 M 3 098.67 % | 4.933 M | 0.000 | 0.000 -100.00 % | 10.682 M | 0.000 -100.00 % | 66.289 M | 0.000 -100.00 % | 100.427 M 41.29 % | 71.081 M -27.59 % | 98.159 M -10.96 % | 110.243 M 7.33 % | 102.715 M | 0.000 -100.00 % | 57.861 M | 0.000 -100.00 % | 89.729 M 93.79 % | 46.303 M -18.99 % | 57.158 M 39.77 % | 40.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.123 M -28.12 % | 33.559 M 178.16 % | 12.065 M -59.82 % | 30.029 M 285.00 % | 7.800 M 15 444.66 % | 50.177 K | 0.000 -100.00 % | 105.306 M 55 309.70 % | 190.049 K 10 535.09 % | 1.787 K -99.54 % | 388.368 K -99.35 % | 60.069 M 626.34 % | 8.270 M -88.47 % | 71.713 M 78.38 % | 40.203 M | 0.000 | 0.000 |
Actifs fiscaux | 48.693 M 0.19 % | 48.600 M -1.53 % | 49.356 M -3.81 % | 51.310 M -0.15 % | 51.385 M 0.20 % | 51.281 M -0.34 % | 51.454 M 10.81 % | 46.435 M 0.00 % | 46.435 M 0.21 % | 46.338 M -0.53 % | 46.584 M 4.66 % | 44.508 M -0.14 % | 44.571 M 0.20 % | 44.481 M -0.64 % | 44.767 M 14.34 % | 39.152 M -6.08 % | 41.688 M -0.35 % | 41.834 M 0.00 % | 41.834 M 11.74 % | 37.438 M -0.06 % | 37.461 M -2.17 % | 38.292 M 0.00 % | 38.292 M -16.79 % | 46.020 M -2.80 % | 47.345 M 14.21 % | 41.456 M 0.00 % | 41.456 M 31.41 % | 31.548 M 0.00 % | 31.548 M -0.36 % | 31.662 M -0.03 % | 31.672 M 15.86 % | 27.337 M 0.00 % | 27.337 M -1.97 % | 27.886 M 0.00 % | 27.886 M 5.66 % | 26.392 M 0.00 % | 26.392 M -4.05 % | 27.507 M 0.00 % | 27.507 M 9.35 % | 25.156 M 0.00 % | 25.156 M -9.24 % | 27.718 M 10.46 % | 25.092 M 9.09 % | 23.001 M 0.00 % | 23.001 M 0.39 % | 22.910 M 0.00 % | 22.910 M 52.15 % | 15.058 M 0.00 % | 15.058 M 0.19 % | 15.029 M 0.00 % | 15.029 M -16.70 % | 18.043 M -0.09 % | 18.059 M -17.48 % | 21.883 M 0.00 % | 21.883 M 80.04 % | 12.154 M 0.00 % | 12.154 M -0.32 % | 12.193 M 0.05 % | 12.188 M 171.93 % | 4.482 M 0.00 % | 4.482 M 54.08 % | 2.909 M 0.00 % | 2.909 M 172.05 % | 1.069 M 0.00 % | 1.069 M 25.52 % | 851.851 K 0.00 % | 851.851 K 12.75 % | 755.554 K 0.00 % | 755.554 K -3.91 % | 786.262 K -56.79 % | 1.820 M -22.30 % | 2.342 M -0.35 % | 2.350 M 13.90 % | 2.063 M 0.47 % | 2.054 M -93.44 % | 31.328 M 3.92 % | 30.148 M -0.98 % | 30.445 M | 0.000 -100.00 % | 31.032 M 0.35 % | 30.923 M 12.24 % | 27.551 M | 0.000 -100.00 % | 27.723 M -1.68 % | 28.196 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 |
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 | 41.321 M 5.35 % | 39.221 M -13.55 % | 45.366 M -68.82 % | 145.509 M 200.82 % | 48.371 M 0.10 % | 48.321 M -4.36 % | 50.525 M -60.45 % | 127.740 M 61.79 % | 78.953 M -45.79 % | 145.648 M 176.43 % | 52.688 M 1.25 % | 52.038 M -50.00 % | 104.084 M 102.86 % | 51.309 M -5.43 % | 54.252 M -6.30 % | 57.898 M -1.13 % | 58.561 M -20.35 % | 73.519 M -5.82 % | 78.064 M -10.05 % | 86.783 M -27.99 % | 120.517 M -4.03 % | 125.578 M -4.62 % | 131.665 M -14.60 % | 154.175 M -19.11 % | 190.590 M -1.93 % | 194.335 M 0.75 % | 192.892 M 0.03 % | 192.841 M 686.44 % | 24.521 M -87.98 % | 203.995 M -8.78 % | 223.635 M -1.35 % | 226.698 M -7.09 % | 243.991 M -1.50 % | 247.710 M 35.51 % | 182.805 M -33.49 % | 274.838 M -2.36 % | 281.485 M 45.02 % | 194.104 M -11.95 % | 220.451 M -37.03 % | 350.090 M -4.80 % | 367.734 M -10.35 % | 410.205 M -7.56 % | 443.750 M 23.12 % | 360.432 M -5.45 % | 381.214 M -10.05 % | 423.813 M 28.73 % | 329.217 M 89.38 % | 173.840 M -3.46 % | 180.074 M 6.72 % | 168.733 M -27.86 % | 233.905 M 33.56 % | 175.130 M -49.56 % | 347.235 M 43.28 % | 242.341 M -11.60 % | 274.143 M 20.13 % | 228.205 M -8.45 % | 249.267 M -8.35 % | 271.963 M -19.94 % | 339.699 M 23.77 % | 274.451 M -5.99 % | 291.949 M 30.99 % | 222.875 M -43.53 % | 394.677 M 35.71 % | 290.824 M -5.79 % | 308.690 M 11.16 % | 277.690 M -11.43 % | 313.539 M -25.75 % | 422.285 M -18.06 % | 515.372 M 1 433.60 % | 33.605 M -10.35 % | 37.484 M -38.44 % | 60.892 M -24.34 % | 80.481 M -26.27 % | 109.161 M 12.77 % | 96.799 M -0.14 % | 96.937 M -20.32 % | 121.654 M -36.53 % | 191.664 M -12.75 % | 219.680 M 70.69 % | 128.701 M -13.14 % | 148.177 M 25.62 % | 117.954 M -10.27 % | 131.453 M 10.68 % | 118.768 M -7.16 % | 127.921 M -21.84 % | 163.675 M -17.44 % | 198.239 M 1 242.57 % | 14.766 M 49.03 % | 9.908 M 106.58 % | 4.796 M -59.05 % | 11.713 M 640.12 % | 1.583 M 25.81 % | 1.258 M 72.43 % | 729.525 K 795.51 % | 81.465 K -99.96 % | 206.413 M -10.82 % | 231.451 M 25.18 % | 184.901 M 25.52 % | 147.304 M 26.74 % | 116.225 M 82.43 % | 63.709 M -19.66 % | 79.303 M -2.45 % | 81.294 M | 0.000 -100.00 % | 40.775 M |
Impôts à payer | 156.629 M -2.27 % | 160.269 M -19.48 % | 199.042 M 35.68 % | 146.703 M 0.64 % | 145.770 M -6.52 % | 155.933 M -21.81 % | 199.435 M 18.18 % | 168.759 M 0.51 % | 167.899 M 0.00 % | 167.906 M -9.80 % | 186.143 M 16.62 % | 159.620 M 0.47 % | 158.874 M -5.51 % | 168.136 M -2.31 % | 172.119 M 20.68 % | 142.623 M 0.64 % | 141.719 M -9.45 % | 156.508 M -6.46 % | 167.315 M 21.45 % | 137.766 M 0.49 % | 137.097 M -0.27 % | 137.462 M -0.78 % | 138.541 M -9.72 % | 153.453 M -2.57 % | 157.505 M 20.05 % | 131.201 M -2.98 % | 135.232 M 41.59 % | 95.507 M -4.25 % | 99.744 M 8.57 % | 91.872 M -17.60 % | 111.491 M 32.95 % | 83.858 M -0.98 % | 84.688 M 0.81 % | 84.007 M 0.71 % | 83.411 M 5.04 % | 79.405 M -0.13 % | 79.511 M -1.18 % | 80.459 M 0.22 % | 80.285 M 4.43 % | 76.881 M -4.39 % | 80.414 M 0.33 % | 80.148 M -0.53 % | 80.576 M -32.32 % | 119.046 M 63.40 % | 72.856 M -3.05 % | 75.152 M -13.46 % | 86.838 M 72.75 % | 50.269 M -18.36 % | 61.575 M 18.55 % | 51.939 M -0.62 % | 52.264 M 22.03 % | 42.829 M 11.47 % | 38.420 M -30.24 % | 55.071 M 9.06 % | 50.496 M 2 712.98 % | 1.795 M 150.33 % | -3.566 M -131.97 % | 11.157 M -29.57 % | 15.840 M 94.31 % | 8.152 M -46.32 % | 15.187 M -46.77 % | 28.532 M -13.29 % | 32.904 M 383.89 % | 6.800 M 4.66 % | 6.497 M -30.02 % | 9.284 M -80.55 % | 47.729 M 888.68 % | 4.828 M -43.41 % | 8.530 M -81.16 % | 45.288 M -3.96 % | 47.153 M 1 144.85 % | 3.788 M -53.68 % | 8.177 M -2.80 % | 8.412 M -59.44 % | 20.740 M 247.52 % | 5.968 M -49.41 % | 11.796 M 91.83 % | 6.149 M -59.17 % | 15.060 M 186.48 % | 5.257 M 1 555.16 % | -361.273 K -111.88 % | 3.041 M -49.46 % | 6.017 M -16.62 % | 7.217 M 67.89 % | 4.298 M 3.92 % | 4.136 M -26.36 % | 5.617 M 97.17 % | 2.849 M 494.01 % | -723.046 K 87.79 % | -5.921 M -25.56 % | -4.715 M -338.74 % | 1.975 M 135.79 % | -5.518 M -199.08 % | -1.845 M -1 133.68 % | 178.500 K 133.98 % | -525.252 K 85.46 % | -3.613 M 35.43 % | -5.595 M -63.40 % | -3.424 M -8 086.96 % | 42.875 K 135.06 % | -122.291 K -117.63 % | 693.552 K 169.70 % | -995.082 K | 0.000 -100.00 % | 4.832 M |
Revenu différé non Courant | 11.081 M 0.00 % | 11.081 M 0.00 % | 11.081 M 49.79 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M 0.00 % | 7.398 M -4.76 % | 7.768 M 0.00 % | 7.768 M 4.97 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 2.78 % | 7.200 M 0.00 % | 7.200 M 12.50 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.300 M -3.50 % | -600.300 M -0.17 % | -599.300 M 0.12 % | -600.000 M | 0.000 | 0.000 | 0.000 100.00 % | -699.729 M 0.01 % | -699.767 M -439.25 % | -129.767 M | 0.000 -100.00 % | 619.949 K 100.57 % | -108.800 M 16.30 % | -129.989 M -0.13 % | -129.821 M 17.36 % | -157.086 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.159 M -3.84 % | 1.206 M 7.17 % | 1.125 M -5.75 % | 1.194 M 4.26 % | 1.145 M -2.87 % | 1.179 M 1.55 % | 1.161 M -4.04 % | 1.209 M 11.99 % | 1.080 M -0.40 % | 1.084 M -0.87 % | 1.094 M -77.15 % | 4.786 M 21.74 % | 3.932 M -1.03 % | 3.973 M -30.64 % | 5.727 M -60.37 % | 14.452 M -39.43 % | 23.858 M -3.47 % | 24.716 M -2.77 % | 25.419 M -9.42 % | 28.062 M 29.43 % | 21.681 M 3.66 % | 20.914 M 1.96 % | 20.512 M -4.99 % | 21.590 M 0.58 % | 21.465 M -9.90 % | 23.824 M -1.76 % | 24.249 M -4.32 % | 25.344 M -0.90 % | 25.575 M 25.66 % | 20.352 M 0.99 % | 20.152 M 0.06 % | 20.139 M -19.02 % | 24.869 M 292.65 % | 6.334 M 620.00 % | 879.677 K -6.87 % | 944.566 K 59.77 % | 591.196 K 0.20 % | 590.025 K -9.55 % | 652.337 K | 0.000 -100.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M 0.00 % | 25.192 M |
Obligations de location-acquisition | 0.000 -100.00 % | 32.738 M | 0.000 | 0.000 -100.00 % | 167.191 M 201.62 % | 55.431 M | 0.000 -100.00 % | 89.734 M -64.87 % | 255.439 M | 0.000 | 0.000 -100.00 % | 176.334 M -27.26 % | 242.423 M -16.09 % | 288.907 M 111.74 % | 136.442 M -65.86 % | 399.610 M 63.55 % | 244.331 M -50.51 % | 493.652 M -0.63 % | 496.786 M -7.03 % | 534.337 M 7.64 % | 496.429 M 27.27 % | 390.049 M 153.89 % | 153.626 M -44.11 % | 274.850 M 153.78 % | 108.300 M -63.37 % | 295.626 M -12.04 % | 336.077 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 |
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 | 529.010 M 0.00 % | 529.010 M 0.00 % | 529.010 M | 0.000 -100.00 % | 524.392 M 0.00 % | 524.392 M 0.00 % | 524.392 M | 0.000 -100.00 % | 522.793 M | 0.000 -100.00 % | 522.793 M | 0.000 -100.00 % | 522.793 M | 0.000 -100.00 % | 522.793 M | 0.000 -100.00 % | 520.902 M | 0.000 -100.00 % | 520.902 M 0.54 % | 518.097 M 0.00 % | 518.097 M 0.00 % | 518.097 M 0.00 % | 518.097 M 0.38 % | 516.125 M 0.00 % | 516.125 M 0.00 % | 516.125 M 0.00 % | 516.125 M 0.00 % | 516.103 M 0.00 % | 516.103 M 0.00 % | 516.103 M 0.00 % | 516.103 M 0.59 % | 513.079 M 0.00 % | 513.079 M 0.00 % | 513.079 M 0.00 % | 513.079 M 0.00 % | 513.079 M 0.00 % | 513.079 M 0.00 % | 513.079 M 0.00 % | 513.079 M 0.01 % | 513.049 M 0.00 % | 513.049 M 0.00 % | 513.049 M 0.00 % | 513.049 M 0.83 % | 508.834 M 0.00 % | 508.834 M 0.00 % | 508.834 M 0.00 % | 508.834 M 23.33 % | 412.591 M -18.27 % | 504.830 M 0.00 % | 504.830 M 0.00 % | 504.830 M 0.11 % | 504.299 M 0.00 % | 504.299 M 0.00 % | 504.299 M 0.00 % | 504.299 M -14.18 % | 587.635 M 0.00 % | 587.635 M 0.00 % | 587.629 M -3.04 % | 606.050 M 3.82 % | 583.733 M 0.00 % | 583.733 M -9.57 % | 645.538 M -8.58 % | 706.153 M 11.00 % | 636.199 M 0.00 % | 636.199 M -33.69 % | 959.490 M -0.19 % | 961.291 M 1.30 % | 948.983 M 0.00 % | 948.983 M 0.21 % | 946.985 M -0.33 % | 950.089 M 1.26 % | 938.278 M 612.76 % | 131.641 M -3.99 % | 137.112 M -3.73 % | 142.425 M 12.62 % | 126.467 M -0.03 % | 126.506 M -0.07 % | 126.596 M 0.00 % | 126.596 M 10.50 % | 114.563 M 0.00 % | 114.563 M 0.00 % | 114.563 M 0.00 % | 114.563 M 11.25 % | 102.980 M 0.00 % | 102.980 M -46.41 % | 192.177 M 0.00 % | 192.177 M 6.46 % | 180.513 M 0.00 % | 180.513 M 0.05 % | 180.423 M 0.00 % | 180.423 M 3.41 % | 174.480 M 0.00 % | 174.480 M 0.00 % | 174.480 M 0.00 % | 174.480 M -46.26 % | 324.678 M -3.54 % | 336.599 M 3.74 % | 324.462 M 0.10 % | 324.124 M -0.65 % | 326.238 M -1.68 % | 331.816 M -3.26 % | 342.982 M 0.00 % | 342.982 M 1.21 % | 338.889 M 153.23 % | 133.828 M |
Impôts différés passifs non courants | 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 % | -52.184 M 35.82 % | -81.308 M 40.41 % | -136.442 M 26.14 % | -184.728 M 24.39 % | -244.331 M 15.90 % | -290.535 M -1.32 % | -286.739 M -5.14 % | -272.723 M -3 410.88 % | -7.768 M 97.34 % | -292.212 M -3 848.81 % | -7.400 M 97.31 % | -274.850 M -3 614.19 % | -7.400 M 97.50 % | -295.626 M -3 894.95 % | -7.400 M 0.00 % | -7.400 M 0.00 % | -7.400 M 94.83 % | -143.000 M 0.00 % | -143.000 M 61.76 % | -373.925 M 4.75 % | -392.585 M | 0.000 | 0.000 100.00 % | -597.375 M 8.59 % | -653.530 M | 0.000 | 0.000 100.00 % | -302.185 M -0.03 % | -302.080 M 4.81 % | -317.360 M -7.63 % | -294.850 M | 0.000 | 0.000 | 0.000 100.00 % | -171.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.559 K 0.00 % | 257.559 K 0.00 % | 257.559 K 0.00 % | 257.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 678.007 K 102.35 % | 335.074 K 0.00 % | 335.074 K 34.22 % | 249.648 K -64.52 % | 703.565 K 315.59 % | 169.292 K 0.00 % | 169.292 K -70.03 % | 564.807 K 0.00 % | 564.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2.825 B -5.54 % | 2.991 B -3.11 % | 3.087 B 5.74 % | 2.919 B -2.59 % | 2.997 B 5.63 % | 2.837 B -3.31 % | 2.934 B -0.98 % | 2.964 B 9.36 % | 2.710 B -3.31 % | 2.803 B 0.24 % | 2.796 B 3.76 % | 2.695 B -0.84 % | 2.718 B -0.03 % | 2.718 B -3.29 % | 2.811 B -1.90 % | 2.865 B -2.31 % | 2.933 B 1.28 % | 2.896 B -7.94 % | 3.146 B 8.08 % | 2.911 B 0.11 % | 2.907 B 1.81 % | 2.856 B -2.08 % | 2.916 B -3.06 % | 3.008 B -0.67 % | 3.029 B -2.34 % | 3.101 B -12.24 % | 3.534 B 4.44 % | 3.384 B 1.17 % | 3.344 B -6.00 % | 3.558 B -0.97 % | 3.593 B -0.12 % | 3.597 B 3.47 % | 3.476 B 0.00 % | 3.476 B 2.14 % | 3.404 B -1.89 % | 3.469 B 0.13 % | 3.465 B -0.11 % | 3.469 B -2.77 % | 3.567 B -1.52 % | 3.622 B 5.61 % | 3.430 B 0.27 % | 3.421 B -0.31 % | 3.431 B 6.84 % | 3.212 B -4.72 % | 3.371 B 5.45 % | 3.197 B 1.96 % | 3.135 B 9.63 % | 2.860 B 6.36 % | 2.689 B -3.67 % | 2.791 B 0.09 % | 2.788 B 4.21 % | 2.676 B -6.03 % | 2.848 B 0.56 % | 2.832 B -7.58 % | 3.064 B -3.40 % | 3.172 B 14.53 % | 2.769 B -6.87 % | 2.974 B 0.67 % | 2.954 B 0.06 % | 2.952 B 0.07 % | 2.950 B 8.98 % | 2.707 B -1.77 % | 2.756 B 7.52 % | 2.563 B -4.03 % | 2.671 B -1.36 % | 2.708 B -19.41 % | 3.360 B -0.17 % | 3.365 B 20.02 % | 2.804 B 31.49 % | 2.133 B 11.15 % | 1.919 B 1.61 % | 1.888 B 88.87 % | 999.729 M -4.35 % | 1.045 B 4.29 % | 1.002 B 6.73 % | 939.055 M -10.53 % | 1.050 B -3.25 % | 1.085 B 5.41 % | 1.029 B 9.95 % | 936.019 M 8.91 % | 859.479 M 8.77 % | 790.170 M -1.06 % | 798.640 M 3.53 % | 771.427 M -3.44 % | 798.899 M -5.61 % | 846.379 M 11.44 % | 759.469 M 17.39 % | 646.986 M 7.27 % | 603.162 M 16.11 % | 519.468 M -0.54 % | 522.293 M 44.43 % | 361.613 M 1.62 % | 355.856 M 0.81 % | 352.993 M 0.59 % | 350.931 M -70.28 % | 1.181 B 0.32 % | 1.177 B 0.21 % | 1.174 B 10.86 % | 1.059 B 1.42 % | 1.045 B 18.63 % | 880.509 M -3.16 % | 909.269 M 2.76 % | 884.828 M 12.30 % | 787.896 M 27.90 % | 616.026 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.098 M | 0.000 -100.00 % | 438.022 M 2 423.28 % | 17.359 M 200.00 % | -17.359 M | 0.000 -100.00 % | 247.543 M 301.29 % | -122.980 M -200.00 % | 122.980 M | 0.000 -100.00 % | 99.954 M 259.34 % | -62.729 M -200.00 % | 62.729 M | 0.000 100.00 % | -85.920 M -233.79 % | -25.741 M -200.00 % | 25.741 M | 0.000 -100.00 % | 147.365 M 467.95 % | -40.050 M -200.00 % | 40.050 M | 0.000 -100.00 % | 152.775 M 137.67 % | -405.522 M -200.00 % | 405.522 M | 0.000 -100.00 % | 29.247 M -90.98 % | 324.125 M 200.00 % | -324.125 M | 0.000 100.00 % | -106.251 M -787.16 % | 15.462 M 200.00 % | -15.462 M | 0.000 -100.00 % | 57.880 M -86.16 % | 418.091 M 200.00 % | -418.091 M | 0.000 100.00 % | -265.944 M -180.76 % | 329.297 M 200.00 % | -329.297 M | 0.000 100.00 % | -599.309 M -485.77 % | 155.353 M 200.00 % | -155.353 M | 0.000 100.00 % | -263.674 M -175.46 % | 349.411 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 % | -22.894 M 73.56 % | -86.578 M -253.31 % | 56.471 M 500.30 % | 9.407 M 211.05 % | 3.024 M 103.71 % | -81.441 M -752.10 % | 12.489 M 576.95 % | -2.619 M -118.85 % | 13.894 M 119.30 % | -71.996 M -275.44 % | -19.176 M 33.85 % | -28.991 M -266.23 % | 17.440 M 121.71 % | -80.332 M -182.71 % | -28.415 M -424.43 % | -5.418 M -106.75 % | 80.313 M 266.14 % | -48.341 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.401 M | 0.000 -100.00 % | 324.758 M 1 571.02 % | 19.435 M 200.00 % | -19.435 M | 0.000 -100.00 % | 185.898 M 252.06 % | -122.256 M -200.00 % | 122.256 M | 0.000 -100.00 % | 24.285 M 155.27 % | -43.936 M -200.00 % | 43.936 M | 0.000 100.00 % | -123.362 M -1 189.02 % | -9.570 M -200.00 % | 9.570 M | 0.000 100.00 % | -20.581 M -123.38 % | 88.041 M 200.00 % | -88.041 M | 0.000 -100.00 % | 12.560 M 103.52 % | -357.306 M -200.00 % | 357.306 M | 0.000 100.00 % | -15.546 M -104.24 % | 366.480 M 200.00 % | -366.480 M | 0.000 100.00 % | -1.023 M 98.99 % | -101.525 M -200.00 % | 101.525 M | 0.000 100.00 % | -2.515 M -100.65 % | 388.637 M 200.00 % | -388.637 M | 0.000 100.00 % | -3.044 M -102.47 % | 123.068 M 200.00 % | -123.068 M | 0.000 100.00 % | -89.815 M -228.54 % | 69.875 M 200.00 % | -69.875 M | 0.000 -100.00 % | 56.612 M -21.61 % | 72.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.303 M | 0.000 -100.00 % | 113.264 M 5 557.16 % | -2.076 M -200.00 % | 2.076 M | 0.000 -100.00 % | 61.645 M 8 616.08 % | -723.865 K -200.00 % | 723.865 K | 0.000 -100.00 % | 65.247 M 470.05 % | -17.632 M -200.00 % | 17.632 M | 0.000 -100.00 % | 37.266 M 361.20 % | -14.267 M -200.00 % | 14.267 M | 0.000 -100.00 % | 169.848 M 230.66 % | -129.993 M -200.00 % | 129.993 M | 0.000 -100.00 % | 139.373 M 393.66 % | -47.461 M -200.00 % | 47.461 M | 0.000 -100.00 % | 45.635 M 207.74 % | -42.355 M -200.00 % | 42.355 M | 0.000 100.00 % | -105.228 M -189.95 % | 116.988 M 200.00 % | -116.988 M | 0.000 -100.00 % | 60.395 M 105.05 % | 29.453 M 200.00 % | -29.453 M | 0.000 100.00 % | -262.900 M -227.48 % | 206.229 M 200.00 % | -206.229 M | 0.000 100.00 % | -509.493 M -696.06 % | 85.477 M 200.00 % | -85.477 M | 0.000 100.00 % | -320.285 M -215.55 % | 277.192 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 % | 12.804 M -27.25 % | 17.601 M -63.06 % | 47.650 M 233.92 % | 14.270 M -80.09 % | 71.666 M 1 016.03 % | -7.823 M 92.76 % | -108.101 M -6 533.04 % | 1.680 M 102.59 % | -64.786 M -387.96 % | 22.498 M 135.58 % | -63.237 M -423.21 % | 19.566 M 5.82 % | 18.490 M 1 316.87 % | -1.519 M 99.39 % | -249.093 M -520.79 % | 59.197 M 278.25 % | -33.210 M -2 042.56 % | -1.550 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 -100.00 % | 10.423 M 997.79 % | -1.161 M -200.00 % | 1.161 M | 0.000 -100.00 % | 176.235 K 109.26 % | -1.903 M -200.00 % | 1.903 M | 0.000 100.00 % | -1.903 M -200.00 % | 1.903 M 200.00 % | -1.903 M | 0.000 -100.00 % | 842.620 K 211.59 % | -755.116 K -200.00 % | 755.116 K | 0.000 100.00 % | -842.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.698 M 65.73 % | -104.179 M -1 281.06 % | 8.821 M 281.39 % | -4.863 M 92.92 % | -68.641 M 6.76 % | -73.618 M -161.05 % | 120.590 M 2 905.13 % | -4.299 M -105.46 % | 78.680 M 183.26 % | -94.494 M -314.46 % | 44.061 M 190.74 % | -48.556 M -4 523.35 % | -1.050 M 98.67 % | -78.813 M -135.71 % | 220.678 M 441.53 % | -64.615 M -156.92 % | 113.523 M 342.62 % | -46.791 M |
Autres éléments non monétaires | 98.526 M 122.97 % | 44.189 M | 0.000 100.00 % | -2.099 M -102.73 % | 76.817 M -7.37 % | 82.924 M 151.14 % | -162.136 M -323.24 % | 72.629 M 6.76 % | 68.031 M 3 899.76 % | -1.790 M 99.28 % | -248.488 M -303.62 % | 122.035 M 198.48 % | -123.922 M -1 155.40 % | 11.742 M -38.25 % | 19.014 M 64.57 % | 11.553 M -35.61 % | 17.942 M 24.01 % | 14.468 M 120.15 % | -71.789 M -409.86 % | 23.168 M 809.51 % | 2.547 M -80.49 % | 13.057 M 523.20 % | 2.095 M 46.93 % | 1.426 M 114.47 % | -9.857 M -14.07 % | -8.641 M 36.38 % | -13.582 M -264.52 % | 8.255 M 919.49 % | -1.007 M 87.90 % | -8.325 M 85.56 % | -57.673 M -344.83 % | 23.556 M 508.93 % | 3.868 M -75.78 % | 15.970 M -52.34 % | 33.506 M 116.05 % | 15.508 M 13.00 % | 13.724 M -29.04 % | 19.341 M 224.42 % | -15.546 M -213.04 % | 13.752 M 211.37 % | -12.348 M -428.55 % | 3.758 M -73.22 % | 14.034 M 136.14 % | -38.835 M -366.92 % | -8.317 M -8.96 % | -7.633 M 55.22 % | -17.047 M -392.01 % | 5.838 M 127.80 % | -21.001 M -153.61 % | -8.281 M 43.59 % | -14.681 M -438.62 % | -2.726 M 77.94 % | -12.355 M 4.62 % | -12.954 M 55.69 % | -29.233 M -73.04 % | -16.894 M -15.17 % | -14.669 M 30.10 % | -20.986 M 13.28 % | -24.199 M -103.27 % | -11.905 M 57.97 % | -28.328 M -1 143.25 % | -2.279 M 93.38 % | -34.426 M -271.64 % | -9.263 M -21.48 % | -7.625 M 80.78 % | -39.685 M 59.00 % | -96.795 M -11 253.23 % | -852.573 K 95.18 % | -17.684 M 19.61 % | -21.997 M 72.80 % | -80.862 M -3 088.27 % | -2.536 M -214.66 % | 2.212 M 1.91 % | 2.171 M -31.87 % | 3.186 M 276.90 % | 845.296 K -56.82 % | 1.958 M 34.83 % | 1.452 M 109.56 % | 692.809 K -73.31 % | 2.596 M 176.64 % | -3.387 M -523.56 % | 799.618 K -76.09 % | 3.345 M 221.00 % | -2.764 M -143.56 % | 6.345 M 983.25 % | 585.779 K 134.44 % | -1.701 M -12 974.70 % | -13.009 K -101.09 % | 1.189 M 173.03 % | 435.445 K |
Trésorerie nette provenant des activités d'exploitation | 98.526 M 122.97 % | 44.189 M | 0.000 100.00 % | -19.878 M -116.60 % | 119.773 M 75.99 % | 68.057 M -79.49 % | 331.870 M 382.79 % | 68.740 M 83.82 % | 37.395 M 1 527.52 % | -2.620 M -105.72 % | 45.815 M 499.53 % | -11.467 M 7.82 % | -12.441 M | 0.000 -100.00 % | 71.957 M 443.68 % | 13.235 M 32 540.97 % | -40.798 K 99.91 % | -46.024 M -267.87 % | 27.417 M 312.41 % | -12.908 M -283.88 % | 7.019 M 459.88 % | 1.254 M -41.71 % | 2.151 M 105.64 % | -38.127 M -139.49 % | 96.540 M 269.91 % | 26.098 M -90.03 % | 261.679 M 238.16 % | 77.383 M 872.86 % | -10.013 M 64.99 % | -28.598 M -377.56 % | 10.303 M 258.40 % | 2.875 M -91.46 % | 33.681 M 715.39 % | -5.473 M -113.15 % | 41.615 M 222.91 % | -33.857 M -167.10 % | 50.460 M 139.65 % | -127.265 M -1 173.67 % | 11.853 M 131.11 % | -38.104 M -250.86 % | 25.257 M 122.44 % | -112.545 M -39.56 % | -80.642 M -1 751.39 % | 4.883 M -90.41 % | 50.928 M 148.82 % | -104.308 M -199.13 % | -34.871 M 62.77 % | -93.652 M -24.56 % | -75.184 M -13.21 % | -66.409 M -7 982.21 % | 842.516 K 100.62 % | -136.159 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 % | 890.531 K 101.15 % | -77.134 M -184.82 % | 90.937 M 623.82 % | 12.563 M -55.90 % | 28.488 M 138.78 % | -73.452 M -276.81 % | 41.543 M 462.56 % | 7.385 M -67.43 % | 22.672 M 136.37 % | -62.332 M -80 917.86 % | 77.126 K 100.46 % | -16.693 M -145.00 % | 37.092 M 157.79 % | -64.188 M -864.67 % | 8.394 M 201.93 % | -8.235 M -108.27 % | 99.544 M 330.78 % | -43.134 M |
Investissements dans les immobilisations corporelles | 0.000 100.00 % | -873.350 K | 0.000 100.00 % | -25.725 K | 0.000 100.00 % | -30.775 M -545.82 % | -4.765 M -1 257.27 % | -351.086 K | 0.000 | 0.000 100.00 % | -156.540 M | 0.000 100.00 % | -151.233 K | 0.000 100.00 % | -68.652 K -94.74 % | -35.253 K | 0.000 100.00 % | -5.128 K 98.55 % | -354.138 K -462.41 % | -62.968 K 77.05 % | -274.429 K | 0.000 100.00 % | -6.150 K 86.74 % | -46.389 K 77.42 % | -205.416 K | 0.000 100.00 % | -637.990 K -716.78 % | -78.110 K 60.71 % | -198.800 K | 0.000 100.00 % | -9.621 K 86.76 % | -72.660 K | 0.000 100.00 % | -18.229 K -6 609.07 % | -271.700 97.82 % | -12.456 K | 0.000 | 0.000 100.00 % | -627.738 K -1 883.37 % | -31.650 K 74.24 % | -122.850 K -586.31 % | -17.900 K -924.09 % | -1.748 K 80.92 % | -9.160 K 87.09 % | -70.980 K -94.20 % | -36.550 K 18.14 % | -44.648 K -413.25 % | -8.699 K 46.00 % | -16.110 K 64.59 % | -45.500 K 84.28 % | -289.496 K -140.05 % | -120.600 K 84.35 % | -770.849 K -226.56 % | -236.050 K 99.46 % | -43.488 M -7 174.18 % | -597.841 K | 0.000 | 0.000 100.00 % | -226.496 K 66.77 % | -681.556 K -45.71 % | -467.762 K -627.63 % | -64.286 K -43.27 % | -44.869 K 99.94 % | -71.804 M | 0.000 | 0.000 100.00 % | -44.857 M -269.96 % | -12.125 M 89.97 % | -120.947 M 49.29 % | -238.487 M -1 846.49 % | -12.252 M 79.58 % | -60.005 M -4 802.59 % | 1.276 M 136.87 % | -3.461 M 28.21 % | -4.821 M -166.84 % | -1.807 M 26.66 % | -2.463 M 19.47 % | -3.059 M 72.13 % | -10.974 M -591.81 % | -1.586 M 17.90 % | -1.932 M 11.12 % | -2.174 M 34.15 % | -3.301 M -109.11 % | -1.578 M 61.35 % | -4.084 M -21.01 % | -3.375 M -99.05 % | -1.695 M 69.18 % | -5.501 M 14.04 % | -6.400 M -148.41 % | -2.576 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.347 M | 0.000 -100.00 % | 80.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.700 | 0.000 | 0.000 | 0.000 -100.00 % | 537.737 K 1 599.06 % | 31.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.071 M | 0.000 | 0.000 | 0.000 100.00 % | -2.207 M | 0.000 | 0.000 | 0.000 100.00 % | -33.093 M | 0.000 -100.00 % | 137.611 M -8.26 % | 150.000 M -50.02 % | 300.132 M 2 375.32 % | 12.125 M 112.12 % | -100.000 M 58.62 % | -241.636 M -208.27 % | 223.173 M 271.18 % | 60.126 M 4 812.10 % | -1.276 M -136.87 % | 3.461 M 355.28 % | 760.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.976 M | 0.000 | 0.000 | 0.000 100.00 % | -50.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 80.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -6.500 M 87.00 % | -50.000 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 -100.00 % | 44.869 K | 0.000 -100.00 % | 10.000 M 109.90 % | -101.000 M -910.00 % | -10.000 M -54.71 % | -6.464 M -6 288.19 % | -101.180 K 94.27 % | -1.764 M 99.21 % | -224.730 M -592.59 % | -32.448 M -1 251.13 % | -2.402 M -40.34 % | -1.711 M 68.60 % | -5.450 M -79.99 % | -3.028 M -160.56 % | 5.000 M 200.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.554 M -1 932.75 % | -519.200 K | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.289 K -77.07 % | 3.294 M | 0.000 | 0.000 | 0.000 100.00 % | -338.000 M -200.00 % | 338.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.129 M -71.51 % | 70.645 M 40.71 % | 50.208 M | 0.000 | 0.000 -100.00 % | 10.080 M -88.92 % | 90.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 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 % | 33.093 M | 0.000 100.00 % | -91.012 K -128.23 % | 322.375 K -97.85 % | 15.003 M 245.30 % | 4.345 M 1 609.85 % | 254.112 K -99.12 % | 28.919 M 1 435.29 % | 1.884 M -74.66 % | 7.434 M 128.05 % | 3.260 M 19.02 % | 2.739 M -47.38 % | 5.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 728.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.935 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -115.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 964.241 K | 0.000 100.00 % | -110.395 M | 0.000 | 0.000 -100.00 % | 755.289 K 122.93 % | -3.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.184 K -99.90 % | 338.000 M 421 047.07 % | 80.257 K 1 665.07 % | -5.128 K -100.01 % | 99.963 M 21 773.77 % | 457.000 K | 0.000 | 0.000 -100.00 % | 151.362 K -99.90 % | 153.644 M 457.31 % | -43.000 M | 0.000 -100.00 % | 400.000 100.51 % | -78.110 K 58.63 % | -188.800 K -6 393.33 % | 3.000 K -100.00 % | 126.635 M 174 383.86 % | -72.660 K | 0.000 100.00 % | -18.229 K -6 609.07 % | -271.700 97.82 % | -12.456 K 99.91 % | -13.338 M | 0.000 100.00 % | -627.738 K -1 883.37 % | -31.650 K -102.05 % | 1.545 M 8 730.83 % | -17.900 K -924.09 % | -1.748 K 100.00 % | -50.000 M -201.12 % | 49.446 M 135 383.13 % | -36.550 K 18.14 % | -44.648 K -413.25 % | -8.699 K 46.00 % | -16.110 K 64.59 % | -45.500 K 97.27 % | -1.664 M -1 279.54 % | -120.600 K -100.17 % | 71.876 M 30 549.28 % | -236.050 K 99.66 % | -69.378 M -4 940.08 % | -1.377 M | 0.000 | 0.000 -100.00 % | 242.207 M 35 637.30 % | -681.556 K 99.43 % | -120.213 M -186 897.82 % | -64.286 K -43.27 % | -44.869 K 99.94 % | -71.804 M -10 178.65 % | -698.570 K | 0.000 | 0.000 100.00 % | -12.125 M | 0.000 | 0.000 100.00 % | -12.252 M 79.58 % | -60.005 M -4 802.59 % | 1.276 M 136.87 % | -3.461 M -22 504.50 % | 15.446 K -99.35 % | 2.362 M 248.17 % | 678.484 K 398.55 % | 136.091 K -95.44 % | 2.986 M 963.82 % | 280.703 K 123.07 % | 125.839 K 3 096.17 % | -4.200 K 99.35 % | -648.911 K -163.27 % | 1.026 M 125.11 % | -4.084 M -21.01 % | -3.375 M 59.19 % | -8.269 M -762.51 % | 1.248 M 110.76 % | -11.598 M -350.19 % | -2.576 M |
Trésorerie nette utilisée pour les activités d'investissement | -115.160 M -13 086.06 % | -873.350 K | 0.000 100.00 % | -25.725 K -102.67 % | 964.241 K 103.13 % | -30.775 M 73.28 % | -115.160 M -32 701.09 % | -351.087 K | 0.000 -100.00 % | 755.289 K 100.47 % | -159.834 M | 0.000 100.00 % | -151.233 K | 0.000 -100.00 % | 278.532 K -99.92 % | 337.965 M 420 898.23 % | 80.277 K 1 665.46 % | -5.128 K -100.01 % | 99.609 M 25 179.42 % | 394.032 K 243.58 % | -274.429 K | 0.000 -100.00 % | 20.204 M -14.38 % | 23.597 M 154.62 % | -43.205 M | 0.000 100.00 % | -637.590 K -716.27 % | -78.110 K 58.63 % | -188.800 K -292.79 % | 97.931 K -99.92 % | 126.625 M 174 370.62 % | -72.660 K | 0.000 -100.00 % | 20.110 M -60.29 % | 50.645 M 201.69 % | -49.805 M -273.41 % | -13.338 M | 0.000 -100.00 % | 2.862 M -93.01 % | 40.933 M 2 778.44 % | 1.422 M 8 044.52 % | -17.900 K -924.09 % | -1.748 K 100.00 % | -50.009 M -201.28 % | 49.375 M 135 188.93 % | -36.550 K 18.14 % | -44.648 K -413.25 % | -8.699 K 46.00 % | -16.110 K 64.59 % | -45.500 K 84.18 % | -287.696 K -138.55 % | -120.600 K -100.17 % | 71.105 M 30 222.72 % | -236.050 K 99.93 % | -332.937 M -16 762.97 % | -1.974 M | 0.000 | 0.000 -100.00 % | 239.774 M 35 280.31 % | -681.556 K 99.44 % | -120.681 M -187 625.45 % | -64.286 K -43.27 % | -44.869 K 99.94 % | -71.804 M -148.91 % | 146.821 M 197.68 % | 49.322 M -81.05 % | 260.278 M 1 927.33 % | -14.244 M 93.55 % | -220.794 M 51.26 % | -452.968 M -1 773.47 % | -24.178 M 71.52 % | -84.898 M -4 077.95 % | 2.134 M 187.72 % | -2.433 M 43.29 % | -4.290 M -73.52 % | -2.472 M -176.90 % | 3.215 M 140.58 % | -7.923 M -9.14 % | -7.259 M -456.02 % | -1.306 M 27.72 % | -1.806 M 17.06 % | -2.178 M 44.86 % | -3.950 M -614.38 % | -552.899 K 86.46 % | -4.084 M -21.01 % | -3.375 M 64.79 % | -9.584 M -100.82 % | -4.772 M 73.48 % | -17.998 M -598.60 % | -2.576 M |
Remboursement de dette | -161.186 M -47.47 % | -109.303 M 32.26 % | -161.367 M 15.83 % | -191.714 M -639.98 % | 35.504 M 159.41 % | -59.761 M 71.14 % | -207.105 M -335.45 % | 87.962 M 1 246.44 % | 6.533 M 117.42 % | -37.506 M 79.00 % | -178.618 M -540.57 % | 40.542 M 244.23 % | -28.109 M 62.21 % | -74.389 M 44.94 % | -135.098 M -128.93 % | -59.013 M -180.90 % | 72.943 M 183.50 % | -87.361 M -372.19 % | 32.096 M 15.75 % | 27.729 M | 0.000 100.00 % | -36.377 M -33.68 % | -27.212 M | 0.000 100.00 % | -75.790 M 79.93 % | -377.630 M -633.16 % | -51.507 M | 0.000 100.00 % | -119.375 M -88.38 % | -63.370 M 39.86 % | -105.375 M -169.02 % | 152.680 M 1 020.59 % | 13.625 M -85.50 % | 93.960 M 354.59 % | -36.906 M -273.11 % | 21.320 M 137.82 % | -56.375 M 2.47 % | -57.800 M -205.57 % | 54.751 M -75.13 % | 220.105 M 493.79 % | 37.068 M 7.83 % | 34.377 M -81.02 % | 181.151 M 310.23 % | -86.166 M -221.79 % | 70.750 M 168.24 % | 26.376 M 31.56 % | 20.049 M -88.48 % | 173.974 M 220.91 % | -143.885 M -286.95 % | 76.963 M 25.98 % | 61.090 M 177.39 % | 22.023 M 379.87 % | -7.869 M -124.03 % | 32.747 M 212.40 % | -29.133 M -127.23 % | 106.993 M 166.87 % | -160.000 M | 0.000 100.00 % | -236.300 M -1 225.24 % | 21.000 M | 0.000 100.00 % | -43.700 M -129.13 % | 150.000 M 297.37 % | -76.000 M -26.67 % | -60.000 M 60.00 % | -150.000 M -600.00 % | 30.000 M -95.24 % | 630.000 M 186.36 % | 220.000 M 100.00 % | 110.000 M 269.23 % | -65.000 M -218.18 % | 55.000 M 267.05 % | -32.924 M -150.71 % | 64.924 M | 0.000 100.00 % | -95.000 M -3 266.67 % | 3.000 M -96.67 % | 90.000 M | 0.000 -100.00 % | 55.000 M 83.33 % | 30.000 M 500.00 % | 5.000 M | 0.000 100.00 % | -40.000 M -153.16 % | -15.800 M -115.80 % | 100.000 M 790.01 % | -14.492 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.009 M 44.81 % | -9.076 M 69.63 % | -29.890 M -117.32 % | -13.754 M -38.14 % | -9.956 M -3.10 % | -9.657 M 58.62 % | -23.338 M -63.37 % | -14.285 M 17.11 % | -17.235 M -2.54 % | -16.808 M 33.47 % | -25.265 M -150.74 % | -10.076 M 37.98 % | -16.247 M -14.34 % | -14.209 M 5.03 % | -14.962 M 34.98 % | -23.009 M -39.36 % | -16.511 M 14.25 % | -19.256 M -0.30 % | -19.199 M 7.61 % | -20.780 M -16.68 % | -17.809 M 9.42 % | -19.662 M -16.58 % | -16.866 M 11.59 % | -19.077 M -5.62 % | -18.061 M 47.69 % | -34.527 M -3.36 % | -33.406 M -59.55 % | -20.937 M 2.68 % | -21.514 M 1.42 % | -21.824 M 7.36 % | -23.558 M -88.74 % | -12.482 M -4.01 % | -12.000 M 50.07 % | -24.032 M -0.24 % | -23.975 M -104.90 % | -11.701 M 46.41 % | -21.834 M -32.98 % | -16.419 M 31.01 % | -23.798 M -101.32 % | -11.821 M 20.98 % | -14.961 M -3.15 % | -14.503 M 2.52 % | -14.879 M 1.52 % | -15.108 M 4.96 % | -15.897 M -6.71 % | -14.896 M 7.06 % | -16.027 M -31.94 % | -12.148 M 7.63 % | -13.151 M -0.94 % | -13.028 M 11.68 % | -14.751 M 27.19 % | -20.260 M 35.56 % | -31.437 M -175.70 % | -11.403 M -6.04 % | -10.753 M -25.02 % | -8.601 M 12.02 % | -9.776 M 12.82 % | -11.214 M 8.90 % | -12.309 M 2.54 % | -12.630 M 33.21 % | -18.911 M -94.07 % | -9.744 M 4.48 % | -10.201 M -5.41 % | -9.678 M 59.30 % | -23.779 M 10.49 % | -26.567 M -15.53 % | -22.995 M -45.40 % | -15.816 M 40.34 % | -26.508 M -524.12 % | -4.247 M 26.02 % | -5.741 M 13.05 % | -6.603 M 59.13 % | -16.156 M -226.75 % | -4.944 M -25.17 % | -3.950 M 20.40 % | -4.962 M -0.65 % | -4.930 M -37.11 % | -3.596 M -10.09 % | -3.267 M 50.94 % | -6.658 M -169.98 % | -2.466 M -164.93 % | -930.865 K 28.31 % | -1.299 M -17.03 % | -1.110 M 66.96 % | -3.358 M -41.08 % | -2.380 M 31.11 % | -3.455 M -31.47 % | -2.628 M -31.97 % | -1.991 M -3.52 % | -1.923 M |
Autres activités de financement | 4.000 M 548.93 % | -891.000 K -112.38 % | 7.200 M 114.40 % | -50.000 M -208.61 % | -16.202 M | 0.000 100.00 % | -36.400 M | 0.000 -100.00 % | 3.960 M 302.04 % | -1.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 100.00 % | -1.004 M 17.05 % | -1.210 M | 0.000 -100.00 % | 7.590 M -85.44 % | 52.115 M | 0.000 | 0.000 -100.00 % | 18.840 M | 0.000 | 0.000 -100.00 % | 35.900 M -56.85 % | 83.201 M | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 -100.00 % | 800.000 K | 0.000 100.00 % | -423.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.700 M -1 389.03 % | -2.868 M -176.81 % | -1.036 M 95.69 % | -24.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.100 M -89.92 % | 864.430 M | 0.000 | 0.000 100.00 % | -2.300 M -242.25 % | 1.617 M | 0.000 | 0.000 | 0.000 100.00 % | -265.001 K -137.86 % | 700.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -162.195 M -35.99 % | -119.271 M 35.20 % | -184.057 M 27.95 % | -255.468 M -2 833.46 % | 9.346 M 113.46 % | -69.418 M 73.99 % | -266.843 M -462.18 % | 73.677 M 1 192.83 % | -6.742 M 88.02 % | -56.273 M 72.40 % | -203.883 M -769.21 % | 30.466 M 168.69 % | -44.356 M 49.94 % | -88.598 M 40.56 % | -149.056 M -81.73 % | -82.022 M -247.98 % | 55.428 M 151.41 % | -107.827 M -936.07 % | 12.897 M -11.29 % | 14.539 M -57.62 % | 34.306 M 161.22 % | -56.038 M -27.14 % | -44.078 M -18 463.76 % | -237.440 K 99.75 % | -93.852 M 77.23 % | -412.157 M -740.91 % | -49.013 M -178.72 % | 62.264 M 144.19 % | -140.889 M -65.37 % | -85.194 M 34.38 % | -129.833 M -192.61 % | 140.198 M 8 528.84 % | 1.625 M -97.68 % | 69.928 M 213.37 % | -61.682 M -741.25 % | 9.619 M 112.43 % | -77.409 M -4.30 % | -74.219 M -343.12 % | 30.528 M -85.34 % | 208.283 M 842.14 % | 22.107 M 11.24 % | 19.874 M -88.05 % | 166.273 M 264.18 % | -101.274 M -284.63 % | 54.853 M 377.85 % | 11.479 M 185.43 % | 4.022 M -97.51 % | 161.827 M 203.05 % | -157.036 M -345.62 % | 63.935 M 37.97 % | 46.339 M 2 528.02 % | 1.763 M 104.49 % | -39.306 M -284.16 % | 21.344 M 207.33 % | -19.886 M -124.99 % | 79.589 M 146.88 % | -169.776 M -1 414.02 % | -11.214 M 95.49 % | -248.609 M -3 070.41 % | 8.370 M 113.58 % | -61.611 M -532.12 % | -9.747 M -107.02 % | 138.763 M 226.45 % | -109.737 M -30.98 % | -83.779 M 52.55 % | -176.567 M -2 620.69 % | 7.005 M -98.86 % | 614.184 M 217.42 % | 193.492 M 82.97 % | 105.753 M 546.46 % | 16.359 M -98.21 % | 912.827 M 1 959.87 % | -49.080 M -181.83 % | 59.980 M 1 059.61 % | -6.250 M 93.64 % | -98.345 M -4 994.36 % | -1.930 M -102.23 % | 86.404 M 2 745.13 % | -3.267 M -106.79 % | 48.077 M 70.28 % | 28.234 M 593.85 % | 4.069 M 413.37 % | -1.299 M 96.83 % | -40.910 M -113.54 % | -19.158 M -119.63 % | 97.620 M 643.93 % | -17.947 M -1 003.45 % | -1.626 M 18.31 % | -1.991 M -3.52 % | -1.923 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.323 M -94.94 % | 382.215 M | 0.000 -100.00 % | 64.158 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 -100.00 % | 728.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -178.830 M -135.44 % | -75.955 M -120.40 % | 372.349 M 235.22 % | -275.371 M -311.69 % | 130.083 M 504.79 % | -32.136 M 35.90 % | -50.134 M -135.29 % | 142.066 M 363.47 % | 30.653 M 178.97 % | -38.815 M -160.35 % | 64.313 M 150.14 % | -128.271 M -1 879.16 % | 7.210 M 107.73 % | -93.269 M -24.20 % | -75.093 M -127.90 % | 269.178 M 400.88 % | 53.741 M 134.93 % | -153.856 M -209.96 % | 139.922 M 6 809.67 % | 2.025 M -94.83 % | 39.148 M 171.46 % | -54.785 M -152.19 % | -21.723 M -47.10 % | -14.767 M 63.55 % | -40.517 M 89.50 % | -386.059 M -282.08 % | 212.028 M 51.92 % | 139.569 M 192.37 % | -151.090 M -32.89 % | -113.694 M -1 702.40 % | 7.095 M -95.04 % | 143.001 M 305.04 % | 35.305 M -58.25 % | 84.565 M 176.55 % | 30.578 M 141.30 % | -74.043 M -83.79 % | -40.287 M 80.00 % | -201.484 M -545.33 % | 45.244 M -78.57 % | 211.113 M 332.73 % | 48.786 M 152.63 % | -92.689 M -208.25 % | 85.629 M 158.49 % | -146.400 M -194.36 % | 155.157 M 267.08 % | -92.866 M -200.60 % | -30.894 M -145.32 % | 68.166 M 129.35 % | -232.236 M -9 118.14 % | -2.519 M -105.37 % | 46.894 M 134.86 % | -134.517 M -33.72 % | -100.592 M 66.67 % | -301.824 M -285.07 % | -78.381 M -117.07 % | 459.120 M 382.65 % | -162.433 M -372.63 % | 59.580 M -67.54 % | 183.557 M 613.54 % | -35.743 M 66.57 % | -106.930 M -49.93 % | -71.318 M -128.33 % | 251.782 M 220.80 % | -208.424 M -330.09 % | 90.585 M 126.61 % | -340.370 M -346.14 % | 138.284 M -60.66 % | 351.535 M 259.59 % | -220.278 M 26.09 % | -298.044 M -2 031.22 % | -13.985 M -101.73 % | 808.729 M 1 855.99 % | -46.055 M -135.13 % | -19.587 M -124.36 % | 80.396 M 191.10 % | -88.254 M -389.35 % | 30.501 M 506.42 % | 5.030 M -83.78 % | 31.018 M -42.72 % | 54.156 M 10.30 % | 49.100 M 181.24 % | -60.440 M -1 068.80 % | -5.171 M 91.11 % | -58.156 M -519.89 % | 13.850 M -53.92 % | 30.057 M 257.06 % | -19.137 M -30.77 % | -14.634 M -118.39 % | 79.554 M 267.01 % | -47.634 M |
Trésorerie au début de la période | 358.511 M -17.48 % | 434.466 M 599.43 % | 62.117 M -81.59 % | 337.489 M 62.72 % | 207.406 M -13.42 % | 239.541 M -17.31 % | 289.675 M 96.24 % | 147.609 M 26.21 % | 116.956 M -24.92 % | 155.771 M 70.32 % | 91.458 M -58.38 % | 219.729 M 3.39 % | 212.520 M -30.50 % | 305.789 M -19.72 % | 380.882 M 240.97 % | 111.704 M 92.72 % | 57.963 M -72.64 % | 211.819 M 201.87 % | 70.169 M 2.97 % | 68.144 M 135.01 % | 28.996 M -65.39 % | 83.781 M -19.13 % | 103.602 M -12.48 % | 118.369 M -25.50 % | 158.886 M -70.84 % | 544.946 M 63.69 % | 332.918 M 72.19 % | 193.349 M -43.87 % | 344.439 M -24.82 % | 458.133 M 1.57 % | 451.037 M 46.42 % | 308.037 M 12.95 % | 272.731 M 44.94 % | 188.166 M 19.40 % | 157.588 M -31.97 % | 231.631 M -14.82 % | 271.918 M -42.56 % | 473.402 M 10.57 % | 428.158 M 97.27 % | 217.045 M 28.99 % | 168.259 M -35.52 % | 260.948 M 48.84 % | 175.319 M -45.51 % | 321.719 M 93.15 % | 166.562 M -35.80 % | 259.428 M -10.64 % | 290.322 M 30.68 % | 222.156 M -51.11 % | 454.391 M -0.55 % | 456.911 M 11.44 % | 410.016 M -24.70 % | 544.533 M -15.59 % | 645.125 M -31.87 % | 946.949 M -7.64 % | 1.025 B 81.09 % | 566.211 M -22.29 % | 728.643 M 8.91 % | 669.063 M 37.81 % | 485.506 M -6.86 % | 521.249 M -17.02 % | 628.179 M -10.20 % | 699.497 M 56.24 % | 447.715 M -31.77 % | 656.138 M 16.02 % | 565.553 M -37.57 % | 905.923 M 18.01 % | 767.639 M 84.48 % | 416.104 M -34.61 % | 636.382 M -31.90 % | 934.425 M -1.47 % | 948.410 M 578.98 % | 139.681 M -24.80 % | 185.736 M -9.54 % | 205.323 M 64.35 % | 124.927 M -41.40 % | 213.182 M 16.70 % | 182.681 M 2.83 % | 177.651 M 20.55 % | 147.362 M 58.10 % | 93.206 M 111.32 % | 44.106 M -57.81 % | 104.546 M -4.71 % | 109.718 M -34.64 % | 167.873 M 8.99 % | 154.023 M 24.25 % | 123.966 M -13.37 % | 143.103 M -9.28 % | 157.737 M 101.76 % | 78.182 M -37.86 % | 125.816 M |
Trésorerie à la fin de la période | 179.681 M -49.88 % | 358.511 M -17.48 % | 434.466 M 599.43 % | 62.117 M -81.59 % | 337.489 M 62.72 % | 207.406 M -13.42 % | 239.541 M -17.31 % | 289.675 M 96.24 % | 147.609 M 26.21 % | 116.956 M -24.92 % | 155.771 M 70.32 % | 91.458 M -58.38 % | 219.729 M 3.39 % | 212.520 M -30.50 % | 305.789 M -19.72 % | 380.882 M 240.97 % | 111.704 M 92.72 % | 57.963 M -72.41 % | 210.092 M 199.41 % | 70.169 M 2.97 % | 68.144 M 135.01 % | 28.996 M -64.59 % | 81.878 M -20.97 % | 103.602 M -12.48 % | 118.369 M -25.50 % | 158.886 M -70.84 % | 544.946 M 63.69 % | 332.918 M 72.19 % | 193.349 M -43.87 % | 344.439 M -24.82 % | 458.133 M 1.57 % | 451.037 M 46.42 % | 308.037 M 12.95 % | 272.731 M 44.94 % | 188.166 M 19.40 % | 157.588 M -31.97 % | 231.631 M -14.82 % | 271.918 M -42.56 % | 473.402 M 10.57 % | 428.158 M 97.27 % | 217.045 M 28.99 % | 168.259 M -35.52 % | 260.948 M 48.84 % | 175.319 M -45.51 % | 321.719 M 93.15 % | 166.562 M -35.80 % | 259.428 M -10.64 % | 290.322 M 30.68 % | 222.156 M -51.11 % | 454.391 M -0.55 % | 456.911 M 11.44 % | 410.016 M -24.70 % | 544.533 M -15.59 % | 645.125 M -31.87 % | 946.949 M -7.64 % | 1.025 B 81.09 % | 566.211 M -22.29 % | 728.643 M 8.91 % | 669.063 M 37.81 % | 485.506 M -6.86 % | 521.249 M -17.02 % | 628.179 M -10.20 % | 699.497 M 56.24 % | 447.715 M -31.77 % | 656.138 M 16.02 % | 565.553 M -37.57 % | 905.923 M 18.01 % | 767.639 M 84.48 % | 416.104 M -34.61 % | 636.382 M -31.90 % | 934.425 M -1.47 % | 948.410 M 578.98 % | 139.681 M -24.80 % | 185.736 M -9.54 % | 205.323 M 64.35 % | 124.927 M -41.40 % | 213.182 M 16.70 % | 182.681 M 2.41 % | 178.379 M 21.05 % | 147.362 M 58.10 % | 93.206 M 111.32 % | 44.106 M -57.81 % | 104.546 M -4.71 % | 109.718 M -34.64 % | 167.873 M 8.99 % | 154.023 M 24.25 % | 123.966 M -13.37 % | 143.103 M -9.28 % | 157.737 M 101.76 % | 78.182 M |
Trésorerie d'exploitation | 98.526 M 122.97 % | 44.189 M | 0.000 100.00 % | -19.878 M -116.60 % | 119.773 M 75.99 % | 68.057 M -79.49 % | 331.870 M 382.79 % | 68.740 M 83.82 % | 37.395 M 1 527.52 % | -2.620 M -105.72 % | 45.815 M 499.53 % | -11.467 M 7.82 % | -12.441 M | 0.000 -100.00 % | 71.957 M 443.68 % | 13.235 M 32 540.97 % | -40.798 K 99.91 % | -46.024 M -267.87 % | 27.417 M 312.41 % | -12.908 M -283.88 % | 7.019 M 459.88 % | 1.254 M -41.71 % | 2.151 M 105.64 % | -38.127 M -139.49 % | 96.540 M 269.91 % | 26.098 M -90.03 % | 261.679 M 238.16 % | 77.383 M 872.86 % | -10.013 M 64.99 % | -28.598 M -377.56 % | 10.303 M 258.40 % | 2.875 M -91.46 % | 33.681 M 715.39 % | -5.473 M -113.15 % | 41.615 M 222.91 % | -33.857 M -167.10 % | 50.460 M 139.65 % | -127.265 M -1 173.67 % | 11.853 M 131.11 % | -38.104 M -250.86 % | 25.257 M 122.44 % | -112.545 M -39.56 % | -80.642 M -1 751.39 % | 4.883 M -90.41 % | 50.928 M 148.82 % | -104.308 M -199.13 % | -34.871 M 62.77 % | -93.652 M -24.56 % | -75.184 M -13.21 % | -66.409 M -7 982.21 % | 842.516 K 100.62 % | -136.159 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 % | 890.531 K 101.15 % | -77.134 M -184.82 % | 90.937 M 623.82 % | 12.563 M -55.90 % | 28.488 M 138.78 % | -73.452 M -276.81 % | 41.543 M 462.56 % | 7.385 M -67.43 % | 22.672 M 136.37 % | -62.332 M -80 917.86 % | 77.126 K 100.46 % | -16.693 M -145.00 % | 37.092 M 157.79 % | -64.188 M -864.67 % | 8.394 M 201.93 % | -8.235 M -108.27 % | 99.544 M 330.78 % | -43.134 M |
Dépenses en capital | 0.000 100.00 % | -873.350 K | 0.000 100.00 % | -25.729 K | 0.000 100.00 % | -30.775 M -545.82 % | -4.765 M -1 257.27 % | -351.086 K | 0.000 | 0.000 100.00 % | -156.540 M | 0.000 100.00 % | -151.233 K | 0.000 100.00 % | -68.652 K -94.74 % | -35.253 K | 0.000 100.00 % | -5.128 K 98.55 % | -354.138 K -462.41 % | -62.968 K 77.05 % | -274.429 K | 0.000 100.00 % | -6.150 K 86.74 % | -46.389 K 77.42 % | -205.416 K | 0.000 100.00 % | -637.990 K -716.78 % | -78.110 K 60.71 % | -198.800 K | 0.000 100.00 % | -9.621 K 86.76 % | -72.660 K | 0.000 100.00 % | -18.229 K -6 609.07 % | -271.700 97.82 % | -12.456 K | 0.000 | 0.000 100.00 % | -627.738 K -1 883.37 % | -31.650 K 74.24 % | -122.850 K -586.31 % | -17.900 K -924.09 % | -1.748 K 80.92 % | -9.160 K 87.09 % | -70.980 K -94.20 % | -36.550 K 18.14 % | -44.648 K -413.25 % | -8.699 K 46.00 % | -16.110 K 64.59 % | -45.500 K 84.28 % | -289.496 K -140.05 % | -120.600 K 84.35 % | -770.849 K -226.56 % | -236.050 K 99.46 % | -43.488 M -7 174.18 % | -597.841 K | 0.000 | 0.000 100.00 % | -226.496 K 66.77 % | -681.556 K -45.71 % | -467.762 K -627.63 % | -64.286 K -43.27 % | -44.869 K 99.94 % | -71.804 M | 0.000 | 0.000 100.00 % | -44.857 M -269.96 % | -12.125 M 89.97 % | -120.947 M 49.29 % | -238.487 M -1 846.49 % | -12.252 M 79.58 % | -60.005 M -4 802.59 % | 1.276 M 136.87 % | -3.461 M 28.21 % | -4.821 M -166.84 % | -1.807 M 26.66 % | -2.463 M 19.47 % | -3.059 M 72.13 % | -10.974 M -591.81 % | -1.586 M 17.90 % | -1.932 M 11.12 % | -2.174 M 34.15 % | -3.301 M -109.11 % | -1.578 M 61.35 % | -4.084 M -21.01 % | -3.375 M -99.05 % | -1.695 M 69.18 % | -5.501 M 14.04 % | -6.400 M -148.41 % | -2.576 M |
Cash-flow disponible | 98.526 M 127.46 % | 43.315 M -92.22 % | 556.406 M 2 895.55 % | -19.903 M -116.62 % | 119.773 M 221.26 % | 37.283 M -88.60 % | 327.105 M 378.30 % | 68.389 M 82.88 % | 37.395 M 1 527.52 % | -2.620 M 97.63 % | -110.725 M -865.58 % | -11.467 M 8.93 % | -12.592 M | 0.000 -100.00 % | 71.889 M 444.61 % | 13.200 M 32 470.43 % | -40.778 K 99.91 % | -46.029 M -270.08 % | 27.062 M 308.64 % | -12.971 M -292.30 % | 6.745 M 437.99 % | 1.254 M -41.54 % | 2.145 M 105.62 % | -38.174 M -139.63 % | 96.334 M 269.13 % | 26.098 M -90.00 % | 261.041 M 237.68 % | 77.305 M 857.05 % | -10.211 M 64.29 % | -28.598 M -377.82 % | 10.293 M 267.35 % | 2.802 M -91.68 % | 33.681 M 713.34 % | -5.491 M -113.20 % | 41.615 M 222.87 % | -33.870 M -167.12 % | 50.460 M 139.65 % | -127.265 M -1 233.71 % | 11.226 M 129.44 % | -38.135 M -251.73 % | 25.134 M 122.33 % | -112.563 M -39.58 % | -80.644 M -1 754.52 % | 4.874 M -90.42 % | 50.857 M 148.74 % | -104.345 M -198.85 % | -34.916 M 62.72 % | -93.661 M -24.55 % | -75.200 M -13.16 % | -66.454 M -12 116.63 % | 553.020 K 100.41 % | -136.280 M -17 579.18 % | -770.849 K -226.56 % | -236.050 K 99.46 % | -43.488 M -7 174.18 % | -597.841 K | 0.000 | 0.000 100.00 % | -226.496 K 66.77 % | -681.556 K -45.71 % | -467.762 K -627.63 % | -64.286 K -43.27 % | -44.869 K 99.94 % | -71.804 M | 0.000 | 0.000 100.00 % | -44.857 M -269.96 % | -12.125 M 89.97 % | -120.947 M 49.29 % | -238.487 M -1 846.49 % | -12.252 M 79.58 % | -60.005 M -2 869.63 % | 2.167 M 102.69 % | -80.595 M -193.59 % | 86.116 M 700.57 % | 10.757 M -58.67 % | 26.025 M 134.01 % | -76.510 M -350.28 % | 30.570 M 427.21 % | 5.798 M -72.04 % | 20.740 M 132.15 % | -64.505 M -1 900.95 % | -3.224 M 82.36 % | -18.272 M -155.36 % | 33.008 M 148.86 % | -67.563 M -1 108.59 % | 6.699 M 148.77 % | -13.736 M -114.75 % | 93.144 M 303.77 % | -45.711 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |