
Xiangcai Co.,Ltd 600095.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Chiffre d'affaire | 2.177 B -6.20 % | 2.321 B -33.98 % | 3.516 B -23.08 % | 4.571 B 73.38 % | 2.637 B 35.65 % | 1.944 B 583.63 % | 284.328 M 34.75 % | 211.007 M -13.68 % | 244.453 M -2.67 % | 251.147 M -40.42 % | 421.507 M -18.46 % | 516.954 M 64.80 % | 313.687 M 9.06 % | 287.621 M -37.06 % | 457.000 M 35.28 % | 337.820 M -15.76 % | 401.009 M -36.80 % | 634.469 M 121.87 % | 285.960 M 13.13 % | 252.777 M -8.73 % | 276.966 M -3.69 % | 287.580 M 26.50 % | 227.328 M -5.25 % | 239.931 M 7.18 % | 223.858 M -43.34 % | 395.070 M 28.71 % | 306.949 M 4.21 % | 294.542 M 14.89 % | 256.369 M 29.39 % | 198.133 M 47.69 % | 134.151 M |
Bénéfice net | 109.168 M -8.59 % | 119.420 M 136.60 % | -326.291 M -167.17 % | 485.752 M 36.33 % | 356.319 M 9.96 % | 324.032 M 2 040.71 % | 15.137 M -27.72 % | 20.941 M 36.18 % | 15.377 M 5.49 % | 14.577 M 25.90 % | 11.578 M -65.07 % | 33.151 M 35.34 % | 24.495 M 19.54 % | 20.490 M 49.55 % | 13.701 M 116.36 % | -83.771 M -903.24 % | 10.429 M -67.79 % | 32.378 M 57.10 % | 20.610 M 144.31 % | 8.436 M 122.87 % | 3.785 M -39.03 % | 6.209 M 2.86 % | 6.036 M 104.75 % | -127.120 M -812.32 % | 17.846 M -68.59 % | 56.820 M 67.86 % | 33.850 M -25.82 % | 45.630 M 46.50 % | 31.147 M 8.03 % | 28.832 M 19.94 % | 24.039 M |
Bénéfice avant impôt | 168.975 M -10.41 % | 188.601 M 158.34 % | -323.302 M -145.34 % | 713.092 M 48.64 % | 479.746 M -8.99 % | 527.140 M 1 581.91 % | 31.342 M -12.39 % | 35.776 M 23.70 % | 28.922 M 10.58 % | 26.154 M 76.24 % | 14.840 M -74.65 % | 58.541 M 251.93 % | 16.634 M 24.23 % | 13.390 M -16.96 % | 16.124 M 117.54 % | -91.943 M -711.77 % | 15.029 M -69.67 % | 49.550 M 91.27 % | 25.906 M 154.82 % | 10.166 M 93.98 % | 5.241 M -64.73 % | 14.857 M 103.89 % | 7.287 M 106.12 % | -119.150 M -558.27 % | 26.000 M -63.46 % | 71.145 M 64.97 % | 43.126 M -23.38 % | 56.284 M 69.98 % | 33.113 M 7.93 % | 30.680 M 26.08 % | 24.333 M |
Ratio bénéfice avant impôt | 0.08 -4.49 % | 0.08 188.37 % | -0.09 -158.94 % | 0.16 -14.27 % | 0.18 -32.91 % | 0.27 146.03 % | 0.11 -34.99 % | 0.17 43.31 % | 0.12 13.61 % | 0.10 195.79 % | 0.04 -68.91 % | 0.11 113.55 % | 0.05 13.91 % | 0.05 31.94 % | 0.04 112.96 % | -0.27 -826.20 % | 0.04 -52.01 % | 0.08 -13.79 % | 0.09 125.25 % | 0.04 112.54 % | 0.02 -63.37 % | 0.05 61.17 % | 0.03 106.45 % | -0.50 -527.57 % | 0.12 -35.50 % | 0.18 28.17 % | 0.14 -26.48 % | 0.19 47.95 % | 0.13 -16.59 % | 0.15 -14.63 % | 0.18 |
EBITDA | 392.679 M -4.43 % | 410.864 M 587.07 % | -84.355 M -108.74 % | 965.179 M 69.36 % | 569.894 M -4.53 % | 596.952 M 1 524.92 % | 36.737 M -23.33 % | 47.919 M -12.23 % | 54.593 M -7.77 % | 59.194 M -5.43 % | 62.595 M -38.91 % | 102.464 M 56.08 % | 65.649 M -1.74 % | 66.814 M 26.26 % | 52.917 M 201.50 % | -52.136 M -192.62 % | 56.289 M -41.40 % | 96.057 M 42.33 % | 67.489 M 51.28 % | 44.612 M 11.49 % | 40.014 M -7.87 % | 43.433 M 7.68 % | 40.333 M 141.66 % | -96.814 M -359.74 % | 37.273 M -51.18 % | 76.341 M 31.23 % | 58.174 M -16.22 % | 69.437 M 56.82 % | 44.278 M 14.11 % | 38.802 M 25.01 % | 31.039 M |
Ratio de revenu net | 0.05 -2.55 % | 0.05 155.44 % | -0.09 -187.33 % | 0.11 -21.37 % | 0.14 -18.93 % | 0.17 213.14 % | 0.05 -46.36 % | 0.10 57.77 % | 0.06 8.38 % | 0.06 111.30 % | 0.03 -57.17 % | 0.06 -17.88 % | 0.08 9.61 % | 0.07 137.62 % | 0.03 112.09 % | -0.25 -1 053.48 % | 0.03 -49.04 % | 0.05 -29.19 % | 0.07 115.96 % | 0.03 144.19 % | 0.01 -36.70 % | 0.02 -18.69 % | 0.03 105.01 % | -0.53 -764.60 % | 0.08 -44.57 % | 0.14 30.42 % | 0.11 -28.82 % | 0.15 27.51 % | 0.12 -16.51 % | 0.15 -18.79 % | 0.18 |
Ratio EBITDA | 0.18 1.89 % | 0.18 837.81 % | -0.02 -111.36 % | 0.21 -2.32 % | 0.22 -29.62 % | 0.31 137.69 % | 0.13 -43.10 % | 0.23 1.69 % | 0.22 -5.25 % | 0.24 58.72 % | 0.15 -25.08 % | 0.20 -5.29 % | 0.21 -9.91 % | 0.23 100.62 % | 0.12 175.03 % | -0.15 -209.95 % | 0.14 -7.28 % | 0.15 -35.85 % | 0.24 33.73 % | 0.18 22.16 % | 0.14 -4.34 % | 0.15 -14.88 % | 0.18 143.97 % | -0.40 -342.34 % | 0.17 -13.83 % | 0.19 1.96 % | 0.19 -19.61 % | 0.24 36.50 % | 0.17 -11.81 % | 0.20 -15.36 % | 0.23 |
Taux de profit brut | 0.50 -36.76 % | 0.78 55.71 % | 0.50 -42.55 % | 0.88 76.17 % | 0.50 -36.80 % | 0.79 -22.42 % | 1.01 158.20 % | 0.39 32.67 % | 0.30 -70.38 % | 1.00 0.00 % | 1.00 184.21 % | 0.35 105.72 % | 0.17 48.00 % | 0.12 -15.86 % | 0.14 231.24 % | 0.04 -82.23 % | 0.23 -9.28 % | 0.26 29.05 % | 0.20 15.59 % | 0.17 -20.61 % | 0.22 -24.02 % | 0.29 -6.21 % | 0.30 -11.56 % | 0.34 4.39 % | 0.33 17.03 % | 0.28 -15.92 % | 0.34 10.16 % | 0.30 42.11 % | 0.21 -15.64 % | 0.25 -6.92 % | 0.27 |
Moyenne pondérée des actions en circulation diluée | 2.858 B 0.03 % | 2.857 B 0.06 % | 2.855 B 3.68 % | 2.754 B 5.10 % | 2.620 B 625.23 % | 361.264 M 0.00 % | 361.256 M 0.05 % | 361.058 M 0.02 % | 360.969 M 0.04 % | 360.822 M -0.28 % | 361.821 M 0.19 % | 361.120 M -0.04 % | 361.279 M -0.03 % | 361.383 M -0.03 % | 361.507 M 0.07 % | 361.237 M 0.10 % | 360.870 M -0.14 % | 361.365 M 0.12 % | 360.949 M -0.11 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M |
Moyenne pondérée des actions en circulation | 2.858 B 0.03 % | 2.857 B 0.06 % | 2.855 B 3.68 % | 2.754 B 5.10 % | 2.620 B 625.23 % | 361.264 M 0.00 % | 361.256 M 0.05 % | 361.058 M 0.02 % | 360.969 M 0.04 % | 360.822 M -0.28 % | 361.821 M 0.19 % | 361.120 M -0.04 % | 361.279 M -0.03 % | 361.383 M -0.03 % | 361.507 M 0.07 % | 361.237 M 0.10 % | 360.870 M -0.14 % | 361.365 M 0.12 % | 360.949 M -0.11 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M 0.00 % | 361.365 M |
Bénéfice par action diluée | 0.04 -8.61 % | 0.04 136.57 % | -0.11 -164.80 % | 0.18 29.71 % | 0.14 -84.84 % | 0.90 2 040.57 % | 0.04 -27.76 % | 0.06 36.15 % | 0.04 5.45 % | 0.04 26.25 % | 0.03 -65.14 % | 0.09 35.40 % | 0.07 19.58 % | 0.06 49.60 % | 0.04 116.34 % | -0.23 -902.42 % | 0.03 -67.75 % | 0.09 56.92 % | 0.06 194.33 % | 0.02 122.99 % | 0.01 -39.16 % | 0.01 2.88 % | 0.01 104.79 % | -0.29 -805.60 % | 0.04 -68.38 % | 0.13 37.57 % | 0.09 -27.31 % | 0.13 51.16 % | 0.09 7.50 % | 0.08 19.40 % | 0.07 |
Bénéfice par action | 0.04 -8.61 % | 0.04 136.57 % | -0.11 -164.80 % | 0.18 29.71 % | 0.14 -84.84 % | 0.90 2 040.57 % | 0.04 -27.76 % | 0.06 36.15 % | 0.04 5.45 % | 0.04 26.25 % | 0.03 -65.14 % | 0.09 35.40 % | 0.07 19.58 % | 0.06 49.60 % | 0.04 116.34 % | -0.23 -902.42 % | 0.03 -67.75 % | 0.09 56.92 % | 0.06 194.33 % | 0.02 122.99 % | 0.01 -39.16 % | 0.01 2.88 % | 0.01 104.79 % | -0.29 -805.60 % | 0.04 -68.38 % | 0.13 37.57 % | 0.09 -27.31 % | 0.13 51.16 % | 0.09 7.50 % | 0.08 19.40 % | 0.07 |
Bénéfice brut | 1.079 B -40.68 % | 1.819 B 2.79 % | 1.770 B -55.81 % | 4.005 B 205.43 % | 1.311 B -14.28 % | 1.530 B 430.37 % | 288.436 M 247.92 % | 82.902 M 14.51 % | 72.395 M -71.17 % | 251.147 M -40.42 % | 421.507 M 131.74 % | 181.891 M 239.03 % | 53.651 M 61.42 % | 33.237 M -47.05 % | 62.768 M 348.10 % | 14.007 M -85.03 % | 93.556 M -42.66 % | 163.171 M 186.34 % | 56.986 M 30.77 % | 43.579 M -27.55 % | 60.147 M -26.82 % | 82.195 M 18.65 % | 69.274 M -16.21 % | 82.673 M 11.88 % | 73.891 M -33.69 % | 111.430 M 8.22 % | 102.963 M 14.80 % | 89.691 M 63.27 % | 54.936 M 9.16 % | 50.326 M 37.47 % | 36.608 M |
Charge d'impôt sur le bénéfice | 63.189 M -11.92 % | 71.744 M 1 374.90 % | 4.864 M -97.84 % | 225.376 M 83.81 % | 122.613 M 1.85 % | 120.380 M 793.89 % | 13.467 M -8.46 % | 14.711 M 19.12 % | 12.350 M 42.35 % | 8.676 M -5.57 % | 9.187 M -59.91 % | 22.916 M 8 718.59 % | 259.863 K -42.92 % | 455.261 K -70.75 % | 1.556 M 289.43 % | -821.539 K -115.60 % | 5.266 M -74.40 % | 20.571 M 235.78 % | 6.126 M 110.67 % | 2.908 M 35.37 % | 2.148 M -75.17 % | 8.652 M 256.90 % | 2.424 M -55.81 % | 5.487 M 12.06 % | 4.896 M -53.32 % | 10.488 M 7.73 % | 9.736 M 29.95 % | 7.492 M | 0.000 | 0.000 | 0.000 |
Coût des revenus | 1.098 B -12.89 % | 1.261 B -27.81 % | 1.746 B -47.24 % | 3.310 B 149.74 % | 1.325 B 39.20 % | 952.087 M 372.11 % | 201.665 M 44.39 % | 139.664 M -14.30 % | 162.962 M 0.88 % | 161.538 M -44.07 % | 288.839 M -22.12 % | 370.869 M 37.38 % | 269.956 M 6.12 % | 254.384 M -35.47 % | 394.232 M 21.75 % | 323.813 M 5.32 % | 307.454 M -34.76 % | 471.298 M 119.82 % | 214.405 M 2.49 % | 209.198 M -3.52 % | 216.820 M 5.57 % | 205.385 M 29.95 % | 158.054 M 0.51 % | 157.258 M 4.86 % | 149.966 M -47.13 % | 283.640 M 39.05 % | 203.986 M -0.42 % | 204.851 M 1.70 % | 201.433 M 36.28 % | 147.807 M 51.53 % | 97.543 M |
Dépenses générales et administratives | 1.156 B -5.90 % | 1.229 B 12.80 % | 1.089 B -7.47 % | 1.177 B 19.69 % | 983.389 M 13.85 % | 863.759 M 1 731.62 % | 47.158 M 0.32 % | 47.006 M 0.28 % | 46.874 M -6.06 % | 49.898 M 1.55 % | 49.138 M 29.20 % | 38.032 M -13.90 % | 44.174 M 156.15 % | 17.245 M 13.22 % | 15.232 M -70.51 % | 51.646 M 32.58 % | 38.955 M 5.08 % | 37.072 M 201.01 % | 12.316 M -39.97 % | 20.517 M -28.95 % | 28.877 M -24.63 % | 38.312 M 33.87 % | 28.618 M -69.09 % | 92.599 M 189.98 % | 31.933 M 62.52 % | 19.648 M 57.67 % | 12.461 M -4.09 % | 12.993 M 54.19 % | 8.427 M 2.42 % | 8.227 M 59.61 % | 5.155 M |
Frais de vente et de marketing | 11.120 M 73.98 % | 6.392 M -48.49 % | 12.408 M -30.16 % | 17.767 M -42.33 % | 30.807 M 143.02 % | 12.676 M 58.70 % | 7.987 M -2.81 % | 8.218 M -20.14 % | 10.291 M -54.19 % | 22.462 M 12.84 % | 19.905 M -8.66 % | 21.792 M 6.25 % | 20.510 M -26.48 % | 27.898 M 3.02 % | 27.081 M -1.68 % | 27.543 M -2.04 % | 28.116 M 4.95 % | 26.791 M 1.03 % | 26.519 M 29.61 % | 20.460 M -26.01 % | 27.653 M -2.61 % | 28.396 M 8.07 % | 26.275 M 12.36 % | 23.383 M 24.84 % | 18.731 M 82.02 % | 10.291 M 128.77 % | 4.498 M 31.36 % | 3.424 M 73.33 % | 1.976 M -29.40 % | 2.798 M 578.59 % | 412.343 K |
Autres dépenses | 197.402 M -49.83 % | 393.465 M -82.23 % | 2.215 B 5.60 % | 2.097 B 196.78 % | 706.648 M 522.10 % | 113.590 M 1 487.66 % | 7.155 M -93.68 % | 113.118 M -27.78 % | 156.640 M -8.85 % | 171.850 M -48.48 % | 333.586 M 407.23 % | 65.766 M 354.95 % | -25.795 M -128.47 % | -11.290 M -171.74 % | 15.739 M -56.40 % | 36.099 M 136.45 % | 15.268 M -62.12 % | 40.305 M 398.44 % | 8.086 M 1 501.64 % | -576.916 K 67.98 % | -1.802 M -1 183.87 % | -140.326 K -101.41 % | 9.943 M -88.47 % | 86.244 M 2 094.00 % | -4.325 M -129.47 % | 14.675 M 44.07 % | 10.186 M -45.77 % | 18.783 M 58.60 % | 11.843 M 21.96 % | 9.710 M 43.22 % | 6.780 M |
Dépenses de fonctionnement | 1.365 B -16.23 % | 1.629 B -50.96 % | 3.322 B 0.92 % | 3.292 B 91.30 % | 1.721 B 73.79 % | 990.238 M 1 425.38 % | 64.917 M -62.08 % | 171.200 M -21.02 % | 216.758 M -12.91 % | 248.885 M -38.75 % | 406.350 M 221.79 % | 126.277 M 219.85 % | 39.480 M 14.61 % | 34.447 M -40.99 % | 58.379 M -49.36 % | 115.289 M 40.02 % | 82.339 M -20.96 % | 104.168 M 122.01 % | 46.921 M 16.14 % | 40.400 M -26.18 % | 54.729 M -17.78 % | 66.567 M 2.67 % | 64.836 M -67.94 % | 202.227 M 336.41 % | 46.339 M 3.87 % | 44.614 M 64.35 % | 27.146 M -22.88 % | 35.200 M 58.24 % | 22.246 M 7.28 % | 20.736 M 67.94 % | 12.347 M |
Coût et dépenses | 1.793 B -24.28 % | 2.368 B -31.66 % | 3.466 B -21.42 % | 4.410 B 104.54 % | 2.156 B 53.56 % | 1.404 B 426.75 % | 266.582 M 55.71 % | 171.200 M -21.02 % | 216.758 M -12.91 % | 248.885 M -33.52 % | 374.382 M -24.69 % | 497.147 M 60.66 % | 309.436 M -5.40 % | 327.083 M -27.73 % | 452.611 M 6.57 % | 424.695 M 8.95 % | 389.792 M -32.26 % | 575.466 M 118.54 % | 263.322 M 5.50 % | 249.598 M -8.08 % | 271.548 M -0.15 % | 271.952 M 22.01 % | 222.890 M -38.00 % | 359.484 M 83.13 % | 196.305 M -40.20 % | 328.254 M 42.02 % | 231.132 M -3.72 % | 240.051 M 7.32 % | 223.678 M 32.71 % | 168.543 M 53.37 % | 109.890 M |
Frais de recherche et de développement | 543.285 K -50.40 % | 1.095 M -82.90 % | 6.405 M 2 075.53 % | 294.434 K 146.56 % | 119.418 K -43.91 % | 212.898 K -91.87 % | 2.617 M -8.42 % | 2.858 M -3.23 % | 2.953 M -36.84 % | 4.676 M 25.63 % | 3.722 M 441.53 % | 687.240 K 16.23 % | 591.262 K -0.42 % | 593.754 K 81.47 % | 327.197 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 |
Frais de vente, frais généraux et administratifs | 1.167 B -5.49 % | 1.235 B 12.11 % | 1.101 B -7.81 % | 1.195 B 17.81 % | 1.014 B 15.72 % | 876.436 M 1 489.31 % | 55.146 M -0.14 % | 55.224 M -3.39 % | 57.164 M -21.00 % | 72.359 M 4.80 % | 69.043 M 15.41 % | 59.824 M -7.51 % | 64.684 M 43.29 % | 45.144 M 6.69 % | 42.313 M -46.57 % | 79.189 M 18.07 % | 67.071 M 5.02 % | 63.863 M 64.45 % | 38.834 M -5.23 % | 40.977 M -27.51 % | 56.530 M -15.26 % | 66.708 M 21.52 % | 54.893 M -52.67 % | 115.983 M 128.92 % | 50.664 M 69.23 % | 29.939 M 76.53 % | 16.960 M 3.30 % | 16.418 M 57.82 % | 10.403 M -5.65 % | 11.026 M 98.04 % | 5.567 M |
Revenu d'intérêts | 148.235 M 14 529.23 % | -1.027 M -101.34 % | 76.422 M -12.52 % | 87.363 M -8.20 % | 95.166 M 14 202.13 % | 665.395 K -64.58 % | 1.879 M -90.15 % | 19.081 M 1 961.38 % | 925.633 K -85.74 % | 6.491 M 1 036.55 % | 571.140 K -40.16 % | 954.399 K 64.51 % | 580.148 K -40.75 % | 979.183 K -13.88 % | 1.137 M -87.04 % | 8.773 M 559.83 % | 1.330 M 1.67 % | 1.308 M 57.38 % | 830.944 K -59.05 % | 2.029 M -48.78 % | 3.961 M 203.74 % | 1.304 M -31.54 % | 1.905 M -50.79 % | 3.871 M 190.58 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 94.926 M -3.18 % | 98.049 M -24.32 % | 129.561 M -14.94 % | 152.310 M 1 580.23 % | 9.065 M 24.01 % | 7.310 M -35.67 % | 11.362 M -2.20 % | 11.618 M 17.77 % | 9.865 M -27.20 % | 13.550 M -27.37 % | 18.658 M -23.74 % | 24.465 M 5.43 % | 23.205 M -9.37 % | 25.604 M 205.37 % | 8.385 M -11.46 % | 9.470 M -25.95 % | 12.788 M -13.28 % | 14.746 M -4.71 % | 15.475 M 74.19 % | 8.884 M -12.47 % | 10.150 M 64.46 % | 6.172 M -47.42 % | 11.737 M 46.07 % | 8.036 M 59.61 % | 5.035 M -20.90 % | 6.365 M -1.20 % | 6.443 M -56.93 % | 14.959 M 25.61 % | 11.909 M 29.27 % | 9.212 M 35.92 % | 6.778 M |
Dépréciation et amortissement | 133.280 M -2.91 % | 137.280 M 9.80 % | 125.029 M 10.01 % | 113.653 M 56.82 % | 72.473 M 12.09 % | 64.655 M 316.99 % | 15.505 M 4.64 % | 14.817 M -6.70 % | 15.881 M -18.84 % | 19.567 M -7.98 % | 21.265 M -6.77 % | 22.809 M -11.63 % | 25.810 M -8.15 % | 28.102 M -1.08 % | 28.408 M -6.36 % | 30.337 M -2.25 % | 31.035 M -0.10 % | 31.065 M 12.08 % | 27.717 M 8.43 % | 25.561 M 3.73 % | 24.641 M 9.99 % | 22.404 M 5.14 % | 21.309 M 49.01 % | 14.300 M 129.22 % | 6.239 M 41.31 % | 4.415 M 38.70 % | 3.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 398.926 M 109.96 % | 189.997 M 158.11 % | -326.954 M -145.85 % | 713.063 M 48.44 % | 480.385 M -10.96 % | 539.534 M 1 543.79 % | 32.823 M -17.55 % | 39.807 M 43.73 % | 27.695 M 1 124.28 % | 2.262 M -85.08 % | 15.157 M -72.75 % | 55.613 M 292.45 % | 14.171 M 135.91 % | -39.462 M -82.64 % | -21.607 M 78.10 % | -98.641 M -979.38 % | 11.217 M -78.16 % | 51.360 M 126.87 % | 22.638 M 612.23 % | 3.178 M -66.31 % | 9.434 M -39.63 % | 15.627 M 252.12 % | 4.438 M 110.52 % | -42.189 M -253.12 % | 27.552 M -58.76 % | 66.816 M -2.14 % | 68.278 M 25.30 % | 54.491 M 66.69 % | 32.690 M 10.48 % | 29.590 M 21.97 % | 24.261 M |
Ratio de résultat d'exploitation | 0.18 123.84 % | 0.08 188.03 % | -0.09 -159.61 % | 0.16 -14.39 % | 0.18 -34.36 % | 0.28 140.45 % | 0.12 -38.81 % | 0.19 66.52 % | 0.11 1 157.81 % | 0.01 -74.95 % | 0.04 -66.57 % | 0.11 138.14 % | 0.05 132.93 % | -0.14 -190.19 % | -0.05 83.81 % | -0.29 -1 143.86 % | 0.03 -65.44 % | 0.08 2.25 % | 0.08 529.58 % | 0.01 -63.08 % | 0.03 -37.32 % | 0.05 178.35 % | 0.02 111.10 % | -0.18 -242.86 % | 0.12 -27.23 % | 0.17 -23.97 % | 0.22 20.24 % | 0.19 45.08 % | 0.13 -14.62 % | 0.15 -17.42 % | 0.18 |
Total autres revenus dépenses net | -229.950 M -16 367.14 % | -1.396 M -138.24 % | 3.652 M 12 250.01 % | 29.567 K 104.63 % | -638.666 K 94.85 % | -12.394 M -736.91 % | -1.481 M 63.26 % | -4.031 M -428.59 % | 1.227 M -94.87 % | 23.892 M 7 638.81 % | -316.924 K -110.83 % | 2.927 M | 0.000 -100.00 % | 52.852 M 40.08 % | 37.731 M 844.53 % | -5.068 M -232.95 % | 3.812 M 310.64 % | -1.810 M -155.38 % | 3.268 M -53.23 % | 6.988 M 266.65 % | -4.193 M -444.57 % | -769.995 K -127.03 % | 2.849 M 103.70 % | -76.961 M -4 856.43 % | -1.553 M -135.87 % | 4.328 M 117.21 % | -25.153 M -1 502.36 % | 1.794 M 324.37 % | 422.650 K -61.21 % | 1.090 M 1 403.25 % | 72.483 K |
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 | -4.950 B -28.76 % | -3.845 B -177.44 % | -1.386 B 73.22 % | -5.174 B -457.68 % | -927.822 M -1 534.68 % | 64.671 M 2 015.09 % | -3.377 M 91.51 % | -39.789 M 49.74 % | -79.171 M -182.13 % | -28.062 M -117.63 % | 159.214 M -16.12 % | 189.812 M -24.25 % | 250.584 M -21.84 % | 320.598 M 124.34 % | 142.908 M 86.54 % | 76.610 M -43.82 % | 136.369 M 16.09 % | 117.465 M -41.51 % | 200.831 M -4.53 % | 210.364 M 174.38 % | 76.670 M 153.81 % | 30.208 M -94.31 % | 530.991 M -0.66 % | 534.506 M 39.53 % | 383.074 M 813.37 % | 41.941 M 54.46 % | 27.153 M 8.08 % | 25.123 M -79.40 % | 121.957 M 4.64 % | 116.545 M 58.84 % | 73.372 M |
Investissements totaux | 5.042 B -11.58 % | 5.703 B 36.42 % | 4.180 B 50.32 % | 2.781 B 722.86 % | 337.942 M -27.65 % | 467.069 M 38.86 % | 336.351 M 3.37 % | 325.380 M 140.61 % | 135.234 M -4.59 % | 141.741 M -4.20 % | 147.950 M 1.02 % | 146.454 M 48.76 % | 98.452 M -8.27 % | 107.326 M 27.68 % | 84.059 M -40.61 % | 141.544 M 135.51 % | 60.100 M 0.00 % | 60.100 M -23.71 % | 78.777 M -7.49 % | 85.151 M 207.37 % | 27.703 M -5.63 % | 29.357 M 25.05 % | 23.476 M 522.22 % | 3.773 M -41.74 % | 6.476 M -45.73 % | 11.934 M 168.53 % | 4.444 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 7.993 B 39.13 % | 5.745 B -36.53 % | 9.051 B 43.31 % | 6.316 B -33.38 % | 9.480 B 7 311.43 % | 127.915 M -21.41 % | 162.765 M -18.17 % | 198.915 M -2.93 % | 204.915 M 27.34 % | 160.915 M -25.75 % | 216.715 M -33.71 % | 326.915 M -37.65 % | 524.315 M 30.55 % | 401.615 M 42.61 % | 281.615 M 49.54 % | 188.315 M -18.43 % | 230.870 M -5.67 % | 244.740 M -15.95 % | 291.191 M -11.92 % | 330.581 M 95.04 % | 169.491 M 32.17 % | 128.236 M -78.68 % | 601.426 M -7.25 % | 648.466 M 20.59 % | 537.766 M 153.04 % | 212.521 M 117.77 % | 97.590 M -16.01 % | 116.190 M -15.11 % | 136.864 M 8.47 % | 126.175 M 21.15 % | 104.150 M |
Cumul des autres pertes du résultat global | 1.478 B 4.90 % | 1.409 B 8.83 % | 1.295 B 3.40 % | 1.252 B 30.57 % | 959.067 M 19.85 % | 800.232 M 1 536.93 % | 48.886 M 0.00 % | 48.886 M -12.93 % | 56.147 M -3.61 % | 58.251 M 303.77 % | 14.427 M 129.63 % | 6.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 570.060 M -11.98 % | 647.651 M -18.19 % | 791.609 M -48.65 % | 1.541 B -2.47 % | 1.580 B 749.85 % | 185.973 M 134.10 % | 79.440 M 12.19 % | 70.806 M 28.08 % | 55.284 M 23.95 % | 44.603 M 32.60 % | 33.638 M 4.55 % | 32.176 M 3 399.29 % | -975.228 K 95.30 % | -20.746 M 50.89 % | -42.247 M 24.49 % | -55.948 M -301.09 % | 27.823 M 59.96 % | 17.394 M 181.16 % | -21.430 M 49.66 % | -42.572 M 16.10 % | -50.743 M 5.74 % | -53.833 M 0.10 % | -53.885 M 9.98 % | -59.862 M -192.60 % | 64.646 M 1.97 % | 63.395 M -17.06 % | 76.433 M 162.65 % | 29.101 M -18.75 % | 35.816 M 283.45 % | 9.341 M 2 055.93 % | 433.248 K |
Actions ordinaires | 2.859 B 0.00 % | 2.859 B 0.14 % | 2.855 B 0.01 % | 2.855 B 6.45 % | 2.682 B 642.39 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 38.12 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 101.20 % | 130.000 M 0.00 % | 130.000 M 62.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
Capitaux propres totaux | 11.843 B -0.47 % | 11.900 B 0.14 % | 11.883 B -5.62 % | 12.591 B 18.36 % | 10.638 B 1 095.60 % | 889.719 M 14.79 % | 775.118 M 1.49 % | 763.746 M 0.94 % | 756.639 M 1.05 % | 748.748 M 1.19 % | 739.944 M 0.50 % | 736.262 M 4.60 % | 703.901 M 3.74 % | 678.514 M 1.90 % | 665.844 M 0.99 % | 659.346 M -12.86 % | 756.692 M 1.70 % | 744.013 M 5.86 % | 702.849 M 3.17 % | 681.279 M 7.97 % | 631.010 M 0.64 % | 626.992 M -0.35 % | 629.169 M -1.51 % | 638.845 M -7.75 % | 692.499 M -6.28 % | 738.909 M 42.60 % | 518.154 M 12.12 % | 462.150 M 158.46 % | 178.810 M 22.73 % | 145.697 M 11.54 % | 130.617 M |
Autres passifs non courants | 233.398 M | 0.000 | 0.000 | 0.000 100.00 % | -83.952 M -578.93 % | 17.529 M 664.73 % | -3.104 M -559.31 % | 675.783 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.991 M -16.08 % | 8.331 M -5.97 % | 8.860 M 12.21 % | 7.896 M 29.71 % | 6.087 M 53.62 % | 3.962 M -1.46 % | 4.021 M -59.90 % | 10.027 M -9.37 % | 11.063 M -15.03 % | 13.019 M 17.01 % | 11.127 M 20.68 % | 9.220 M 15.25 % | 8.000 M 195.60 % | -8.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
Dette à long terme | 3.180 B 13.85 % | 2.793 B -42.70 % | 4.874 B 72.73 % | 2.822 B 3 013.73 % | 90.628 M -94.70 % | 1.710 B 66 189.16 % | -2.588 M -101.45 % | 178.915 M -6.77 % | 191.915 M 20 874.32 % | 915.000 K -99.14 % | 105.915 M 383.30 % | 21.915 M -91.55 % | 259.315 M 34.91 % | 192.215 M 40.08 % | 137.215 M 14 896.17 % | 915.000 K -68.61 % | 2.915 M -27.51 % | 4.021 M 0.00 % | 4.021 M -95.61 % | 91.621 M 138.03 % | 38.491 M 84.73 % | 20.836 M -95.39 % | 451.826 M -19.89 % | 564.031 M 18.69 % | 475.231 M 155.18 % | 186.231 M 895.89 % | 18.700 M -26.67 % | 25.500 M -5.20 % | 26.900 M -54.03 % | 58.520 M 50.05 % | 39.000 M |
Total des passifs non courants | 3.437 B 22.22 % | 2.812 B -42.52 % | 4.892 B 72.33 % | 2.839 B 12 203.60 % | 23.072 M -50.54 % | 46.648 M 868.56 % | 4.816 M -97.38 % | 183.599 M -7.75 % | 199.013 M 1 859.30 % | 10.157 M -90.98 % | 112.553 M 293.54 % | 28.600 M -89.26 % | 266.306 M 32.79 % | 200.546 M 37.29 % | 146.075 M 702.27 % | 18.208 M -2.69 % | 18.712 M -7.75 % | 20.283 M -21.54 % | 25.852 M -77.02 % | 112.521 M 127.07 % | 49.554 M 46.37 % | 33.855 M -92.69 % | 462.953 M -19.24 % | 573.251 M 18.63 % | 483.231 M 171.69 % | 177.863 M 851.14 % | 18.700 M -26.67 % | 25.500 M -5.20 % | 26.900 M -54.06 % | 58.560 M 50.15 % | 39.000 M |
Autres passifs courants | 18.354 B 19.79 % | 15.322 B 7.07 % | 14.310 B -10.75 % | 16.034 B 2.65 % | 15.620 B -7.37 % | 16.862 B 68 747.49 % | 24.491 M -80.17 % | 123.525 M -3.00 % | 127.352 M 51.91 % | 83.835 M -58.59 % | 202.449 M -54.36 % | 443.552 M 51.60 % | 292.576 M 144.26 % | 119.781 M -21.99 % | 153.540 M -55.09 % | 341.903 M 95.07 % | 175.271 M -41.00 % | 297.088 M -30.11 % | 425.062 M 119.03 % | 194.064 M 109.59 % | 92.594 M 0.47 % | 92.157 M -40.76 % | 155.575 M -26.64 % | 212.084 M -23.39 % | 276.849 M 69.68 % | 163.162 M -37.25 % | 260.016 M 0.68 % | 258.257 M 36.92 % | 188.625 M -17.29 % | 228.065 M 8.98 % | 209.265 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 11.947 M -99.91 % | 12.923 B 13.20 % | 11.416 B 29 842.90 % | 38.126 M 392.44 % | 7.742 M -87.22 % | 60.599 M -7.23 % | 65.325 M -25.26 % | 87.409 M -2.38 % | 89.543 M -2.63 % | 91.966 M 88.33 % | 48.831 M -55.04 % | 108.608 M -20.52 % | 136.652 M -48.49 % | 265.296 M 142.75 % | 109.286 M -60.25 % | 274.912 M 28.67 % | 213.654 M 11.19 % | 192.158 M 126.14 % | 84.973 M 8.13 % | 78.581 M -23.13 % | 102.230 M -27.20 % | 140.420 M -12.72 % | 160.882 M 0.79 % | 159.616 M 4.18 % | 153.211 M -2.72 % | 157.498 M 76.39 % | 89.289 M 23.91 % | 72.058 M 49.29 % | 48.267 M |
Dette à court terme | 4.813 B 63.05 % | 2.952 B -17.84 % | 3.593 B -41.36 % | 6.127 B -31.72 % | 8.973 B | 0.000 -100.00 % | 10.031 M 43.30 % | 7.000 M 16.67 % | 6.000 M -89.85 % | 59.119 M -25.92 % | 79.800 M -46.80 % | 150.000 M -43.40 % | 265.000 M 26.55 % | 209.400 M 45.01 % | 144.400 M -22.95 % | 187.400 M -17.79 % | 227.955 M 1.03 % | 225.629 M -21.43 % | 287.170 M 20.17 % | 238.960 M 82.41 % | 131.000 M 21.97 % | 107.400 M -28.21 % | 149.600 M 77.18 % | 84.435 M 91.75 % | 44.035 M 67.50 % | 26.290 M -2.23 % | 26.890 M -39.01 % | 44.090 M -46.25 % | 82.024 M 21.24 % | 67.655 M 23.55 % | 54.758 M |
Total des passifs courants | 23.280 B 27.02 % | 18.328 B 1.75 % | 18.013 B -9.20 % | 19.838 B -5.57 % | 21.008 B 11 728.06 % | 177.613 M -19.86 % | 221.626 M 50.59 % | 147.170 M -10.10 % | 163.701 M -57.02 % | 380.885 M 8.16 % | 352.151 M -48.07 % | 678.161 M 16.27 % | 583.239 M 43.35 % | 406.871 M 1.39 % | 401.289 M -35.85 % | 625.503 M 25.60 % | 498.002 M -22.22 % | 640.261 M -16.10 % | 763.105 M 58.50 % | 481.450 M 77.96 % | 270.534 M 4.40 % | 259.139 M -27.80 % | 358.931 M -0.76 % | 361.663 M -6.61 % | 387.245 M 21.06 % | 319.879 M -18.24 % | 391.246 M -2.93 % | 403.073 M 15.87 % | 347.861 M -9.76 % | 385.488 M 14.67 % | 336.159 M |
Passifs totaux | 26.717 B 26.37 % | 21.142 B -7.70 % | 22.905 B 1.01 % | 22.677 B 7.83 % | 21.031 B 9 278.01 % | 224.261 M -0.96 % | 226.442 M -31.54 % | 330.769 M -8.81 % | 362.714 M -7.24 % | 391.043 M -15.85 % | 464.704 M -34.25 % | 706.762 M -16.81 % | 849.545 M 39.86 % | 607.417 M 10.97 % | 547.363 M -14.97 % | 643.710 M 24.58 % | 516.713 M -21.77 % | 660.544 M -16.28 % | 788.958 M 32.83 % | 593.971 M 85.56 % | 320.088 M 9.25 % | 292.994 M -64.35 % | 821.884 M -12.09 % | 934.914 M 7.40 % | 870.476 M 74.89 % | 497.742 M 21.42 % | 409.946 M -4.35 % | 428.573 M 14.36 % | 374.761 M -15.60 % | 444.048 M 18.36 % | 375.159 M |
Autres actifs non courants | 5.093 B -11.80 % | 5.775 B -17.53 % | 7.002 B 3.61 % | 6.758 B -58.57 % | 16.312 B 6 828.85 % | 235.420 M 1 035.54 % | 20.732 M 17 469.49 % | 118.000 K -99.86 % | 85.026 M 254.52 % | 23.983 M -86.11 % | 172.687 M 0.51 % | 171.804 M 37.57 % | 124.881 M -7.57 % | 135.102 M 19.20 % | 113.337 M -33.98 % | 171.661 M 87.60 % | 91.505 M 46.55 % | 62.439 M 1 166.45 % | -5.855 M -607.83 % | 1.153 M -95.84 % | 27.703 M -5.65 % | 29.363 M 10.63 % | 26.541 M 524.73 % | 4.248 M 105.86 % | -72.499 M -3 954.01 % | 1.881 M -71.75 % | 6.659 M 132.79 % | 2.860 M -11.75 % | 3.241 M 31.12 % | 2.472 M 3.53 % | 2.388 M |
Investissements à long terme | 64.605 M 2 269.24 % | 2.727 M 100.10 % | -2.735 B 28.58 % | -3.830 B 75.31 % | -15.514 B -6 164.09 % | 255.834 M -28.96 % | 360.117 M 2.65 % | 350.810 M 375.01 % | 73.853 M -47.89 % | 141.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.437 M -7.83 % | 85.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 99.537 M 6.26 % | 93.668 M 19.67 % | 78.273 M 5.32 % | 74.316 M 17.56 % | 63.216 M -0.60 % | 63.595 M 137.88 % | 26.734 M -4.14 % | 27.889 M -3.93 % | 29.031 M -5.65 % | 30.768 M -7.11 % | 33.123 M -2.77 % | 34.066 M -1.89 % | 34.721 M -4.51 % | 36.360 M -0.93 % | 36.701 M -3.11 % | 37.879 M -5.11 % | 39.920 M -3.30 % | 41.282 M -5.73 % | 43.793 M -4.27 % | 45.745 M -21.24 % | 58.084 M -3.46 % | 60.164 M -7.51 % | 65.045 M 87.22 % | 34.742 M -50.69 % | 70.457 M 97.30 % | 35.711 M 4.27 % | 34.249 M 1.07 % | 33.887 M -2.15 % | 34.631 M -8.75 % | 37.953 M -2.06 % | 38.752 M |
GoodWill | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M 0.00 % | 1.079 M 42.86 % | 755.320 K 0.00 % | 755.320 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 |
GoodWill et immobilisations incorporelles | 1.272 B 0.46 % | 1.266 B 1.23 % | 1.251 B 0.32 % | 1.247 B 0.90 % | 1.236 B -0.03 % | 1.236 B 4 524.90 % | 26.734 M -4.14 % | 27.889 M -3.93 % | 29.031 M -5.65 % | 30.768 M -7.11 % | 33.123 M -2.77 % | 34.066 M -1.89 % | 34.721 M -4.51 % | 36.360 M -0.93 % | 36.701 M -5.79 % | 38.958 M -4.98 % | 40.999 M -2.47 % | 42.037 M -5.64 % | 44.548 M -2.62 % | 45.745 M -21.24 % | 58.084 M -3.46 % | 60.164 M -7.51 % | 65.045 M 87.22 % | 34.742 M -50.69 % | 70.457 M 97.30 % | 35.711 M 4.27 % | 34.249 M 1.07 % | 33.887 M -2.15 % | 34.631 M -8.75 % | 37.953 M -2.06 % | 38.752 M |
Immobilisations corporelles (PP&E) | 363.362 M -16.44 % | 434.826 M -15.78 % | 516.322 M -6.49 % | 552.159 M 33.73 % | 412.887 M 136.18 % | 174.822 M -3.82 % | 181.775 M 10.59 % | 164.369 M -4.30 % | 171.749 M -11.29 % | 193.603 M -7.40 % | 209.073 M -10.97 % | 234.838 M -5.79 % | 249.273 M -6.79 % | 267.441 M -6.84 % | 287.086 M -6.61 % | 307.404 M -13.96 % | 357.285 M -10.95 % | 401.212 M -4.78 % | 421.353 M 11.54 % | 377.757 M 0.64 % | 375.352 M -3.96 % | 390.826 M -4.45 % | 409.024 M -11.97 % | 464.640 M 42.99 % | 324.949 M 15.10 % | 282.315 M 51.11 % | 186.832 M 44.90 % | 128.936 M 616.92 % | 17.985 M -2.34 % | 18.416 M 35.58 % | 13.583 M |
Total des actifs non courants | 6.924 B -8.51 % | 7.568 B 22.41 % | 6.182 B 29.14 % | 4.787 B 85.27 % | 2.584 B 271.84 % | 694.935 M 17.64 % | 590.751 M 8.42 % | 544.894 M 50.04 % | 363.161 M -7.79 % | 393.852 M -5.98 % | 418.893 M -5.72 % | 444.331 M 5.16 % | 422.537 M -6.54 % | 452.107 M 0.91 % | 448.010 M -14.92 % | 526.570 M 5.78 % | 497.803 M -2.95 % | 512.937 M -5.99 % | 545.591 M 7.03 % | 509.755 M 10.54 % | 461.140 M -4.00 % | 480.353 M -4.05 % | 500.611 M -0.60 % | 503.631 M 55.97 % | 322.906 M -2.82 % | 332.293 M 45.91 % | 227.739 M 37.46 % | 165.683 M 196.62 % | 55.857 M -5.07 % | 58.841 M 7.53 % | 54.723 M |
Autres actifs circulants | 11.676 B 34.59 % | 8.675 B -22.91 % | 11.252 B -0.53 % | 11.312 B 15.89 % | 9.761 B 868.99 % | -1.269 B -3 769.04 % | 34.596 M -13.38 % | 39.941 M 338.93 % | 9.100 M -92.90 % | 128.210 M 337.49 % | 29.306 M -88.33 % | 251.214 M 724.47 % | 30.470 M -9.78 % | 33.774 M -44.68 % | 61.057 M 184.69 % | 21.446 M -89.07 % | 196.256 M -38.47 % | 318.944 M -36.55 % | 502.658 M 81.94 % | 276.284 M 108.38 % | 132.586 M -42.64 % | 231.134 M -69.46 % | 756.808 M -5.38 % | 799.810 M -11.72 % | 906.004 M 58.49 % | 571.661 M 45.94 % | 391.707 M -17.84 % | 476.779 M 43.77 % | 331.630 M -6.44 % | 354.469 M 29.35 % | 274.037 M |
Investissements à court terme | 4.978 B -12.67 % | 5.700 B -17.58 % | 6.915 B 4.61 % | 6.611 B -58.30 % | 15.852 B 7 404.41 % | 211.235 M 988.81 % | -23.766 M 6.55 % | -25.431 M -141.43 % | 61.381 M 207 689.39 % | 29.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.840 K 579.68 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 12.943 B 34.97 % | 9.590 B -8.12 % | 10.437 B -9.17 % | 11.490 B 10.40 % | 10.408 B 16 357.17 % | 63.244 M -61.93 % | 166.142 M -30.40 % | 238.704 M -15.97 % | 284.086 M 50.33 % | 188.977 M 228.65 % | 57.501 M -58.06 % | 137.103 M -49.91 % | 273.731 M 237.87 % | 81.017 M -41.59 % | 138.707 M 24.17 % | 111.705 M 18.21 % | 94.501 M -25.75 % | 127.276 M 40.85 % | 90.360 M -24.84 % | 120.217 M 29.51 % | 92.821 M -5.31 % | 98.028 M 39.18 % | 70.435 M -38.19 % | 113.960 M -26.33 % | 154.692 M -9.31 % | 170.580 M 142.18 % | 70.437 M -22.65 % | 91.067 M 510.90 % | 14.907 M 54.81 % | 9.629 M -68.71 % | 30.778 M |
Liquidités et placements à court terme | 17.921 B 17.21 % | 15.290 B -11.89 % | 17.352 B -4.14 % | 18.101 B -31.07 % | 26.260 B 41 422.00 % | 63.244 M -61.93 % | 166.142 M -30.40 % | 238.704 M -30.90 % | 345.467 M 82.78 % | 189.006 M 228.70 % | 57.501 M -58.06 % | 137.103 M -49.91 % | 273.731 M 237.87 % | 81.017 M -41.59 % | 138.707 M 24.17 % | 111.705 M 18.21 % | 94.501 M -25.75 % | 127.276 M 40.33 % | 90.700 M -24.58 % | 120.267 M 29.57 % | 92.821 M -5.31 % | 98.028 M 39.18 % | 70.435 M -38.19 % | 113.960 M -26.33 % | 154.692 M -14.48 % | 180.880 M 156.80 % | 70.437 M -22.65 % | 91.067 M 510.90 % | 14.907 M 54.81 % | 9.629 M -68.71 % | 30.778 M |
Total des actifs courants | 31.636 B 24.19 % | 25.474 B -10.95 % | 28.606 B -6.15 % | 30.481 B 4.80 % | 29.085 B 6 840.70 % | 419.046 M 2.01 % | 410.809 M -25.26 % | 549.621 M -27.32 % | 756.192 M 1.37 % | 745.939 M -5.07 % | 785.755 M -21.32 % | 998.693 M -11.69 % | 1.131 B 35.63 % | 833.825 M 8.97 % | 765.198 M -1.45 % | 776.487 M 0.11 % | 775.602 M -13.01 % | 891.619 M -5.77 % | 946.215 M 23.61 % | 765.495 M 56.24 % | 489.959 M 11.45 % | 439.633 M -53.74 % | 950.443 M -11.18 % | 1.070 B -13.65 % | 1.239 B 37.03 % | 904.357 M 29.13 % | 700.361 M -3.40 % | 725.040 M 45.67 % | 497.714 M -6.25 % | 530.904 M 17.70 % | 451.054 M |
Inventaire | 29.062 M 130.83 % | 12.590 M -20.84 % | 15.905 M -14.48 % | 18.598 M 5.87 % | 17.567 M -91.13 % | 198.022 M -5.74 % | 210.072 M -23.42 % | 274.317 M -18.74 % | 337.580 M -21.80 % | 431.714 M -7.70 % | 467.705 M -23.96 % | 615.088 M -4.05 % | 641.068 M 6.45 % | 602.214 M 32.15 % | 455.721 M -10.80 % | 510.914 M 32.67 % | 385.091 M -11.74 % | 436.317 M 22.73 % | 355.504 M 52.07 % | 233.773 M 121.20 % | 105.683 M -4.33 % | 110.470 M -10.33 % | 123.200 M -22.30 % | 158.562 M -10.80 % | 177.752 M 17.50 % | 151.273 M -12.20 % | 172.285 M 9.66 % | 157.115 M 3.93 % | 151.178 M -9.35 % | 166.772 M 14.04 % | 146.235 M |
Créances nettes | 2.010 B 34.73 % | 1.492 B 81.89 % | 820.287 M -21.80 % | 1.049 B 42.49 % | 736.165 M -31.28 % | 1.071 B 5 323.52 % | 19.753 M -36.58 % | 31.144 M -52.87 % | 66.086 M -32.61 % | 98.071 M -58.44 % | 235.985 M 7.11 % | 220.311 M 10.08 % | 200.129 M | 0.000 -100.00 % | 109.713 M | 0.000 -100.00 % | 46.308 M 409.84 % | 9.083 M -95.47 % | 200.506 M 48.34 % | 135.171 M -4.75 % | 141.918 M -38.59 % | 231.117 M -69.46 % | 756.790 M | 0.000 -100.00 % | 602.016 M 110 639.58 % | 543.632 K -99.51 % | 111.403 M 140 395.31 % | 79.293 K -99.94 % | 137.891 M 412 290.44 % | 33.437 K 828.55 % | 3.601 K |
Actifs fiscaux | 130.689 M 46.43 % | 89.249 M -39.79 % | 148.221 M 145.79 % | 60.305 M -56.06 % | 137.237 M 8 856.76 % | 1.532 M 10.03 % | 1.392 M -18.47 % | 1.708 M -51.23 % | 3.502 M -7.49 % | 3.785 M -5.59 % | 4.009 M 10.66 % | 3.623 M -73.48 % | 13.662 M 3.47 % | 13.204 M 21.29 % | 10.887 M 27.38 % | 8.547 M 6.66 % | 8.013 M 10.55 % | 7.249 M -7.86 % | 7.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 41.017 M -23.46 % | 53.589 M 16.63 % | 45.949 M -80.47 % | 235.285 M 112.40 % | 110.776 M -73.39 % | 416.283 M 7 735.92 % | 5.312 M -47.01 % | 10.025 M -10.27 % | 11.172 M -65.97 % | 32.832 M -37.38 % | 52.429 M -26.42 % | 71.254 M 85.89 % | 38.331 M -52.54 % | 80.759 M -22.70 % | 104.469 M 12.10 % | 93.193 M 10.59 % | 84.271 M -16.39 % | 100.796 M 73.88 % | 57.967 M 21.39 % | 47.755 M 2.58 % | 46.554 M -13.76 % | 53.981 M 2.65 % | 52.586 M -10.56 % | 58.793 M -6.24 % | 62.708 M -26.95 % | 85.840 M 15.07 % | 74.598 M -13.05 % | 85.796 M 12.17 % | 76.488 M -14.07 % | 89.017 M 23.60 % | 72.020 M |
Impôts à payer | 71.447 M 10 080.11 % | 701.829 K -98.90 % | 63.775 M 355.20 % | 14.010 M -69.02 % | 45.226 M 337.75 % | 10.332 M 33.44 % | 7.742 M 16.95 % | 6.620 M -65.48 % | 19.178 M 12.86 % | 16.992 M -2.75 % | 17.473 M 30.84 % | 13.355 M 205.42 % | -12.669 M -1 226.53 % | -955.013 K 14.72 % | -1.120 M -137.25 % | 3.006 M -71.38 % | 10.504 M -37.28 % | 16.748 M 2 560.20 % | 629.559 K -6.24 % | 671.482 K 73.95 % | 386.022 K -93.11 % | 5.600 M 378.42 % | 1.171 M -81.57 % | 6.350 M 73.85 % | 3.652 M -91.81 % | 44.586 M 49.91 % | 29.742 M 99.20 % | 14.930 M 1 961.99 % | 724.078 K -3.67 % | 751.649 K 545.61 % | 116.424 K |
Revenu différé non Courant | 1.089 M | 0.000 -100.00 % | 2.207 M -15.19 % | 2.602 M -16.93 % | 3.133 M 3.84 % | 3.017 M -13.87 % | 3.503 M -12.61 % | 4.008 M -14.31 % | 4.678 M -23.58 % | 6.121 M -7.79 % | 6.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M -21.22 % | 1.472 M 3.21 % | 1.427 M -79.43 % | 6.938 M 108.50 % | -81.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 20.187 M -14.35 % | 23.569 M -14.88 % | 27.689 M -7.31 % | 29.873 M -21.39 % | 38.003 M 4.30 % | 36.437 M 18.47 % | 30.756 M 9.77 % | 28.018 M -3.96 % | 29.173 M -2.30 % | 29.859 M 10.76 % | 26.957 M -18.02 % | 32.883 M 13.91 % | 28.867 M -21.95 % | 36.987 M -20.97 % | 46.802 M -8.90 % | 51.371 M -20.04 % | 64.245 M -0.59 % | 64.628 M 10.32 % | 58.583 M 1.16 % | 57.909 M 130.13 % | 25.163 M -2.11 % | 25.705 M -11.20 % | 28.947 M -39.42 % | 47.779 M -7.28 % | 51.530 M 154.88 % | 20.217 M 71.61 % | 11.781 M -12.74 % | 13.501 M 30.60 % | 10.338 M 23.48 % | 8.372 M 28.31 % | 6.525 M |
Obligations de location-acquisition | 52.812 M -18.68 % | 64.945 M -30.11 % | 92.925 M -96.66 % | 2.781 B -27.70 % | 3.847 B | 0.000 100.00 % | -155.321 M | 0.000 | 0.000 100.00 % | -100.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.916 B -0.64 % | 6.960 B 0.67 % | 6.914 B -15.45 % | 8.178 B 52.06 % | 5.378 B -20.16 % | 6.736 B 1 782.59 % | 357.803 M 40.44 % | 254.772 M 0.00 % | 254.772 M 0.00 % | 254.772 M 0.00 % | 254.772 M 0.00 % | 254.772 M -19.05 % | 314.745 M 3.83 % | 303.122 M 18.98 % | 254.772 M -15.82 % | 302.659 M -0.23 % | 303.361 M 0.88 % | 300.728 M -1.22 % | 304.432 M -24.72 % | 404.381 M 2.37 % | 395.030 M 0.37 % | 393.560 M -0.94 % | 397.292 M -0.10 % | 397.678 M 0.09 % | 397.313 M 0.91 % | 393.737 M 19.01 % | 330.830 M 14.26 % | 289.548 M 449.89 % | 52.656 M 9.74 % | 47.984 M 9.91 % | 43.659 M |
Impôts différés passifs non courants | 22.751 M 19.41 % | 19.054 M 22.21 % | 15.591 M 9.56 % | 14.231 M 7.29 % | 13.264 M -63.28 % | 36.121 M | 0.000 | 0.000 -100.00 % | 2.420 M -22.47 % | 3.122 M 102.95 % | -105.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.237 M 0.00 % | 8.237 M -24.24 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 M | 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 -100.00 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.560 B 16.70 % | 33.041 B -5.02 % | 34.788 B -1.36 % | 35.268 B 11.37 % | 31.669 B 2 742.85 % | 1.114 B 11.22 % | 1.002 B -8.49 % | 1.095 B -2.22 % | 1.119 B -1.79 % | 1.140 B -5.38 % | 1.205 B -16.52 % | 1.443 B -7.11 % | 1.553 B 20.80 % | 1.286 B 5.99 % | 1.213 B -6.90 % | 1.303 B 2.33 % | 1.273 B -9.34 % | 1.405 B -5.85 % | 1.492 B 16.98 % | 1.275 B 34.08 % | 951.099 M 3.38 % | 919.986 M -36.60 % | 1.451 B -7.80 % | 1.574 B 0.74 % | 1.562 B 26.32 % | 1.237 B 33.25 % | 928.100 M 4.20 % | 890.723 M 60.90 % | 553.571 M -6.13 % | 589.744 M 16.60 % | 505.777 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 % | -76.746 M -197.35 % | 78.837 M 368.66 % | -29.345 M -126.53 % | 110.622 M 34 972.91 % | 315.407 K -82.42 % | 1.794 M 529.24 % | -417.927 K -112.49 % | 3.346 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 -100.00 % | 12.459 M 30.64 % | 9.537 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 |
Variation du fonds de roulement | 5.926 B 421.58 % | -1.843 B -1 166.39 % | 172.801 M 116.80 % | -1.029 B -77.49 % | -579.601 M -2 029.69 % | -27.215 M -9 964.18 % | 275.900 K -99.38 % | 44.586 M -57.06 % | 103.828 M -36.94 % | 164.639 M 485.18 % | -42.743 M -180.02 % | 53.414 M 3.10 % | 51.807 M 125.52 % | -203.041 M -22.72 % | -165.455 M -241.06 % | 117.291 M 284.56 % | -63.551 M -318.81 % | 29.043 M 243.45 % | 8.456 M -74.54 % | 33.212 M 158.74 % | -56.541 M -181.24 % | -20.104 M -236.41 % | 14.737 M 290.36 % | 3.775 M -88.27 % | 32.181 M 148.11 % | -66.896 M -99.59 % | -33.516 M |
Comptes débiteurs | -1.082 B 40.95 % | -1.832 B -134.97 % | -779.862 M 46.22 % | -1.450 B -11.01 % | -1.306 B 28.28 % | -1.821 B -891.79 % | -183.647 M -198.45 % | 186.534 M 176.86 % | -242.698 M -264.54 % | 147.499 M 681.38 % | -25.371 M 91.90 % | -313.076 M -305.01 % | -77.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -17.708 M -1 414.10 % | 1.348 M -49.95 % | 2.692 M 361.27 % | -1.030 M -104.90 % | 21.025 M 74.48 % | 12.050 M -80.99 % | 63.387 M -0.71 % | 63.840 M -32.08 % | 93.998 M 159.27 % | 36.255 M -76.42 % | 153.743 M 421.10 % | 29.504 M 190.63 % | -32.554 M 77.65 % | -145.643 M -349.85 % | 58.292 M 148.42 % | -120.387 M -313.82 % | 56.302 M 176.77 % | -73.339 M 41.69 % | -125.776 M -4 196.00 % | 3.071 M -43.18 % | 5.404 M -32.89 % | 8.053 M -73.77 % | 30.699 M 59.97 % | 19.190 M 201.79 % | -18.853 M 35.84 % | -29.386 M -93.71 % | -15.170 M |
Comptes à payer | 7.026 B 704.07 % | -1.163 B -169.94 % | -430.845 M -76.91 % | -243.533 M -111.98 % | 2.033 B -63.49 % | 5.568 B 4 531.45 % | 120.221 M 157.91 % | -207.583 M -182.07 % | 252.947 M 1 226.17 % | -22.461 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 | 6.491 B 463.78 % | 1.151 B -16.62 % | 1.381 B 107.36 % | 665.904 M 150.18 % | -1.327 B 64.95 % | -3.786 B -5 898.68 % | -63.111 M -227.77 % | -19.255 M -295.87 % | 9.831 M -92.34 % | 128.384 M 165.34 % | -196.486 M -921.77 % | 23.910 M -71.66 % | 84.362 M 246.98 % | -57.398 M 74.35 % | -223.747 M -194.14 % | 237.678 M 298.31 % | -119.853 M -217.06 % | 102.383 M -23.73 % | 134.233 M 345.35 % | 30.141 M 148.66 % | -61.944 M -120.00 % | -28.157 M -76.41 % | -15.961 M -3.55 % | -15.415 M -130.20 % | 51.034 M 236.06 % | -37.510 M -104.45 % | -18.346 M |
Autres éléments non monétaires | -362.352 M -297.02 % | 183.919 M -80.31 % | 933.862 M 9 812.53 % | -9.615 M -102.33 % | 413.485 M 6 910.22 % | -6.072 M -207.39 % | -1.975 M 90.36 % | -20.486 M -80.18 % | -11.370 M -180.11 % | 14.192 M -69.60 % | 46.690 M 80.88 % | 25.813 M 160.17 % | -42.903 M -0.83 % | -42.552 M -295.88 % | -10.749 M -128.49 % | 37.730 M 357.94 % | 8.239 M -7.20 % | 8.878 M 208.98 % | -8.146 M 36.75 % | -12.880 M -364.14 % | 4.876 M -57.19 % | 11.389 M 367.39 % | -4.259 M -103.00 % | 141.853 M 3 211.14 % | 4.284 M 138.50 % | -11.128 M -192.68 % | 12.007 M |
Trésorerie nette provenant des activités d'exploitation | 5.810 B 514.36 % | -1.402 B -267.07 % | 839.238 M 340.73 % | -348.623 M -236.73 % | 254.972 M 31 339.58 % | -816.184 K -102.65 % | 30.834 M -48.23 % | 59.562 M -52.32 % | 124.911 M -42.14 % | 215.876 M 603.26 % | 30.697 M -77.66 % | 137.399 M 168.94 % | 51.089 M 124.98 % | -204.556 M -53.54 % | -133.227 M -241.38 % | 94.236 M 712.74 % | -15.380 M -115.82 % | 97.188 M 104.50 % | 47.525 M -11.18 % | 53.506 M 323.59 % | -23.930 M -220.29 % | 19.894 M -47.17 % | 37.655 M -0.03 % | 37.668 M -43.97 % | 67.229 M 619.06 % | -12.952 M -133.99 % | 38.100 M |
Investissements dans les immobilisations corporelles | -69.895 M 31.14 % | -101.504 M -17.03 % | -86.731 M 20.19 % | -108.666 M -55.65 % | -69.813 M -1 175.04 % | -5.475 M 82.07 % | -30.538 M -258.96 % | -8.508 M -4 550.91 % | -182.923 K 94.59 % | -3.384 M 45.23 % | -6.179 M 21.49 % | -7.870 M 23.17 % | -10.243 M -48.86 % | -6.881 M 31.18 % | -9.998 M -19.33 % | -8.378 M -7.10 % | -7.823 M -13.47 % | -6.895 M 49.65 % | -13.694 M 56.70 % | -31.625 M -662.20 % | -4.149 M 81.54 % | -22.479 M -45.54 % | -15.445 M 72.28 % | -55.710 M 87.30 % | -438.585 M -216.38 % | -138.626 M -140.99 % | -57.524 M |
Acquisitions nettes | 0.000 -100.00 % | 65.001 M 1 341.15 % | 4.510 M 706.40 % | 559.320 K -99.43 % | 98.344 M 133 372.43 % | 73.681 K | 0.000 -100.00 % | 8.758 M 260.27 % | 2.431 M -45.53 % | 4.463 M -52.03 % | 9.304 M 18.08 % | 7.880 M -25.12 % | 10.523 M 52.41 % | 6.904 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 8.492 M 305.94 % | 2.092 M -80.68 % | 10.830 M 160.25 % | 4.161 M -92.12 % | 52.832 M 1 100 562.90 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -66.855 M 97.28 % | -2.461 B -448.46 % | -448.633 M -448 532.78 % | -100.000 K 99.91 % | -110.000 M 60.17 % | -276.158 M -346.25 % | -61.884 M -40.65 % | -44.000 M -24.24 % | -35.416 M 48.04 % | -68.156 M -360.51 % | -14.800 M 62.07 % | -39.023 M | 0.000 100.00 % | -82.027 M | 0.000 100.00 % | -1.137 M 88.21 % | -9.639 M 94.71 % | -182.085 M -1 469.70 % | -11.600 M 5.96 % | -12.335 M -58.36 % | -7.789 M -1 012.71 % | -700.000 K | 0.000 100.00 % | -13.920 M | 0.000 |
Ventes échéances des investissements | 13.948 M -87.55 % | 112.023 M 47.38 % | 76.009 M -69.37 % | 248.167 M 381.52 % | 51.539 M 321.15 % | 12.238 M -86.52 % | 90.764 M -55.17 % | 202.441 M 71 686.98 % | 282.002 K -99.43 % | 49.734 M 21.35 % | 40.984 M 24.61 % | 32.891 M -56.20 % | 75.096 M -21.79 % | 96.022 M 2.86 % | 93.351 M 1 841.05 % | 4.809 M 5.41 % | 4.562 M -28.69 % | 6.398 M -5.92 % | 6.801 M -92.12 % | 86.318 M 2 223.31 % | 3.715 M 3 992.98 % | 90.773 K 42.09 % | 63.882 K | 0.000 -100.00 % | 13.347 M | 0.000 -100.00 % | 989.650 K |
Autres activités d'investissement | 18.468 M 525.18 % | -4.343 M -170.29 % | 6.179 M -91.45 % | 72.309 M 192.81 % | 24.695 M 140.31 % | -61.270 M -15 148.91 % | -401.799 K 95.28 % | -8.508 M -112 207.04 % | -7.575 K 99.78 % | -3.384 M 45.23 % | -6.179 M 21.49 % | -7.870 M 23.17 % | -10.243 M -48.86 % | -6.881 M -6 860.78 % | 101.780 K 55.35 % | 65.517 K -89.42 % | 619.066 K 108.98 % | -6.895 M -1 283.84 % | 582.391 K -94.00 % | 9.713 M 334.09 % | -4.149 M 81.54 % | -22.479 M -2 767.00 % | 842.859 K 431.40 % | 158.612 K -99.36 % | 24.641 M 6 231.91 % | 389.151 K 100.68 % | -57.524 M |
Trésorerie nette utilisée pour les activités d'investissement | -37.479 M -152.66 % | 71.177 M 206.41 % | -66.887 M 97.02 % | -2.248 B -553.80 % | -343.868 M -530.56 % | -54.534 M -8.68 % | -50.177 M 38.79 % | -81.974 M -38.09 % | -59.361 M -1 830.92 % | 3.429 M 36.35 % | 2.515 M 105.83 % | -43.125 M -185.68 % | 50.333 M 0.38 % | 50.141 M -39.92 % | 83.455 M 207.64 % | -77.531 M -2 835.18 % | -2.641 M -7 291.38 % | -35.737 K 99.74 % | -13.858 M 87.03 % | -106.849 M -788.79 % | -12.022 M -175.10 % | -4.370 M 80.42 % | -22.323 M 60.32 % | -56.251 M 85.96 % | -400.597 M -163.28 % | -152.157 M -169.14 % | -56.534 M |
Remboursement de dette | -68.086 M -197.18 % | 70.059 M -96.48 % | 1.988 B 390.14 % | -685.186 M 61.20 % | -1.766 B -4 967.36 % | -34.850 M 3.60 % | -36.150 M -502.51 % | -6.000 M -113.64 % | 44.000 M 163.95 % | -68.800 M 19.25 % | -85.200 M 56.84 % | -197.400 M -260.88 % | 122.700 M 2.25 % | 120.000 M 28.62 % | 93.300 M 714.13 % | 11.460 M 254.74 % | 3.231 M 106.95 % | -46.451 M -17.92 % | -39.390 M -143.24 % | 91.090 M 129.71 % | 39.655 M 129.09 % | 17.310 M 134.81 % | -49.725 M -142.79 % | 116.220 M -64.08 % | 323.553 M 152.91 % | 127.931 M 397.79 % | 25.700 M |
Actions ordinaires émises | 320.700 M -69.18 % | 1.040 B -64.51 % | 2.931 B -40.62 % | 4.937 B 65.91 % | 2.975 B 77.16 % | 1.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -44.295 M | 0.000 | 0.000 100.00 % | -4.937 B -65.91 % | -2.975 B -77.16 % | -1.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -447.019 M 15.45 % | -528.695 M -39.13 % | -379.995 M -90.00 % | -199.996 M -6 051.13 % | -3.251 M 98.81 % | -273.705 M -1 462.37 % | -17.519 M -3.23 % | -16.970 M -17.52 % | -14.440 M 24.12 % | -19.030 M 31.09 % | -27.614 M 11.21 % | -31.101 M 0.98 % | -31.408 M -34.95 % | -23.275 M -33.57 % | -17.425 M -58.97 % | -10.962 M 39.05 % | -17.984 M 11.59 % | -20.343 M 7.28 % | -21.940 M -111.96 % | -10.351 M -11.47 % | -9.285 M -33.79 % | -6.940 M 40.87 % | -11.737 M -7.37 % | -10.931 M 4.66 % | -11.466 M -10.91 % | -10.338 M 62.94 % | -27.896 M |
Autres activités de financement | -1.231 B -145.10 % | -502.218 M 63.08 % | -1.360 B -137.55 % | 3.622 B 35.75 % | 2.668 B 541.26 % | 416.131 M | 0.000 | 0.000 -100.00 % | 9.744 M | 0.000 | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.194 M | 0.000 -100.00 % | 300.000 K -82.35 % | 1.700 M -34.75 % | 2.605 M 102.04 % | -127.438 M -2 462.98 % | 5.393 M -96.46 % | 152.346 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -1.470 B -52.95 % | -960.854 M -752.58 % | -112.700 M -104.12 % | 2.737 B 359.43 % | 595.775 M 1 353.01 % | -47.548 M 11.41 % | -53.669 M -133.65 % | -22.970 M -177.71 % | 29.560 M 133.66 % | -87.830 M 22.15 % | -112.814 M 51.14 % | -230.901 M -352.93 % | 91.292 M -5.62 % | 96.725 M 25.99 % | 76.775 M 15 299.38 % | 498.557 K 103.38 % | -14.754 M 77.91 % | -66.794 M -5.15 % | -63.524 M -178.68 % | 80.739 M 163.25 % | 30.670 M 154.10 % | 12.070 M 120.51 % | -58.857 M -165.73 % | -22.149 M -106.98 % | 317.480 M 17.61 % | 269.939 M 12 394.06 % | -2.196 M |
Effet des changements du Forex sur les liquidités | 3.256 M 9.25 % | 2.981 M -83.56 % | 18.133 M 538.05 % | -4.139 M 65.62 % | -12.041 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 -100.00 % | 75.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 4.306 B 288.13 % | -2.289 B -437.69 % | 677.784 M 397.62 % | 136.204 M -72.47 % | 494.838 M 580.90 % | -102.898 M -40.93 % | -73.012 M -60.88 % | -45.383 M -147.72 % | 95.110 M -27.66 % | 131.475 M 265.17 % | -79.602 M 41.74 % | -136.628 M -170.90 % | 192.713 M 434.05 % | -57.690 M -313.65 % | 27.002 M 56.95 % | 17.204 M 152.49 % | -32.775 M -207.96 % | 30.359 M 201.68 % | -29.857 M -208.98 % | 27.395 M 626.14 % | -5.207 M -118.87 % | 27.593 M 163.40 % | -43.525 M -6.86 % | -40.732 M -156.37 % | -15.888 M -115.16 % | 104.830 M 608.14 % | -20.630 M |
Trésorerie au début de la période | 13.054 B -14.92 % | 15.342 B 4.62 % | 14.665 B 0.94 % | 14.528 B 3.53 % | 14.034 B 8 369.74 % | 165.692 M -30.59 % | 238.704 M -15.97 % | 284.086 M 50.33 % | 188.977 M 228.65 % | 57.501 M -58.06 % | 137.103 M -49.91 % | 273.731 M 237.87 % | 81.017 M -41.59 % | 138.707 M 24.17 % | 111.705 M 18.21 % | 94.501 M -25.75 % | 127.276 M 31.32 % | 96.917 M -19.38 % | 120.217 M 29.51 % | 92.821 M -5.31 % | 98.028 M 39.18 % | 70.435 M -38.19 % | 113.960 M -26.33 % | 154.692 M -9.31 % | 170.580 M 159.44 % | 65.750 M -27.80 % | 91.067 M |
Trésorerie à la fin de la période | 17.360 B 32.99 % | 13.054 B -14.92 % | 15.342 B 4.62 % | 14.665 B 0.94 % | 14.528 B 23 036.80 % | 62.794 M -62.10 % | 165.692 M -30.59 % | 238.704 M -15.97 % | 284.086 M 50.33 % | 188.977 M 228.65 % | 57.501 M -58.06 % | 137.103 M -49.91 % | 273.731 M 237.87 % | 81.017 M -41.59 % | 138.707 M 24.17 % | 111.705 M 18.21 % | 94.501 M -25.75 % | 127.276 M 40.85 % | 90.360 M -24.84 % | 120.217 M 29.51 % | 92.821 M -5.31 % | 98.028 M 39.18 % | 70.435 M -38.19 % | 113.960 M -26.33 % | 154.692 M -9.31 % | 170.580 M 142.18 % | 70.437 M |
Trésorerie d'exploitation | 5.810 B 510.77 % | -1.414 B -268.53 % | 839.238 M 340.73 % | -348.623 M -236.73 % | 254.972 M 31 339.58 % | -816.184 K -102.65 % | 30.834 M -48.23 % | 59.562 M -52.32 % | 124.911 M -42.14 % | 215.876 M 603.26 % | 30.697 M -77.66 % | 137.399 M 168.94 % | 51.089 M 124.98 % | -204.556 M -53.54 % | -133.227 M -241.38 % | 94.236 M 712.74 % | -15.380 M -115.82 % | 97.188 M 104.50 % | 47.525 M -11.18 % | 53.506 M 323.59 % | -23.930 M -220.29 % | 19.894 M -47.17 % | 37.655 M -0.03 % | 37.668 M -43.97 % | 67.229 M 619.06 % | -12.952 M -133.99 % | 38.100 M |
Dépenses en capital | -69.895 M 31.14 % | -101.504 M -17.03 % | -86.731 M 20.19 % | -108.666 M -55.65 % | -69.813 M -1 175.04 % | -5.475 M 82.07 % | -30.538 M -258.96 % | -8.508 M -4 550.91 % | -182.923 K 94.59 % | -3.384 M 45.23 % | -6.179 M 21.49 % | -7.870 M 23.17 % | -10.243 M -48.86 % | -6.881 M 31.18 % | -9.998 M -19.33 % | -8.378 M -7.10 % | -7.823 M -13.47 % | -6.895 M 49.65 % | -13.694 M 56.70 % | -31.625 M -662.20 % | -4.149 M 81.54 % | -22.479 M -45.54 % | -15.445 M 72.28 % | -55.710 M 87.30 % | -438.585 M -216.38 % | -138.626 M -140.99 % | -57.524 M |
Cash-flow disponible | 5.740 B 478.66 % | -1.516 B -301.44 % | 752.507 M 264.56 % | -457.289 M -346.97 % | 185.160 M 3 043.01 % | -6.292 M -2 230.59 % | 295.295 K -99.42 % | 51.054 M -59.07 % | 124.728 M -41.30 % | 212.492 M 766.68 % | 24.518 M -81.07 % | 129.529 M 217.12 % | 40.846 M 119.32 % | -211.438 M -47.63 % | -143.226 M -266.82 % | 85.858 M 470.04 % | -23.203 M -125.70 % | 90.293 M 166.90 % | 33.831 M 54.62 % | 21.880 M 177.92 % | -28.080 M -986.03 % | -2.586 M -111.64 % | 22.210 M 223.10 % | -18.042 M 95.14 % | -371.356 M -144.99 % | -151.578 M -680.37 % | -19.424 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 427.995 M -31.09 % | 621.110 M -2.51 % | 637.122 M 84.53 % | 345.268 M -31.08 % | 500.945 M -14.96 % | 589.077 M 26.53 % | 465.563 M -17.29 % | 562.907 M -6.76 % | 603.691 M 37.13 % | 440.219 M -13.87 % | 511.109 M -19.36 % | 633.797 M -40.95 % | 1.073 B -17.32 % | 1.298 B 43.91 % | 901.965 M -28.46 % | 1.261 B -6.97 % | 1.355 B 28.68 % | 1.053 B 50.46 % | 700.016 M 4.30 % | 671.155 M 40.89 % | 476.383 M 2.37 % | 465.339 M 32.67 % | 350.755 M 1.97 % | 343.985 M -53.46 % | 739.094 M 670.39 % | 95.938 M -40.60 % | 161.515 M 157.54 % | 62.715 M 89.20 % | 33.148 M 6.73 % | 31.059 M -68.61 % | 98.942 M 79.10 % | 55.245 M 105.04 % | 26.944 M -18.79 % | 33.177 M -65.84 % | 97.122 M 134.01 % | 41.503 M -27.11 % | 56.938 M 7.15 % | 53.141 M -47.06 % | 100.378 M 101.28 % | 49.870 M -8.70 % | 54.623 M 10.76 % | 49.318 M -30.43 % | 70.889 M -10.67 % | 79.358 M -66.24 % | 235.039 M 364.94 % | 50.552 M -87.19 % | 394.765 M 622.40 % | 54.646 M -12.52 % | 62.465 M 52.78 % | 40.884 M -71.76 % | 144.783 M 411.62 % | 28.299 M -53.68 % | 61.090 M -3.68 % | 63.426 M -21.66 % | 80.963 M 14.25 % | 70.866 M 18.87 % | 59.616 M -24.01 % | 78.453 M -48.93 % | 153.607 M 66.64 % | 92.181 M -2.56 % | 94.603 M -18.87 % | 116.608 M -2.21 % | 119.245 M 94.59 % | 61.281 M -33.56 % | 92.229 M 36.22 % | 67.704 M -34.06 % | 102.672 M -0.60 % | 103.290 M 8.66 % | 95.058 M -4.93 % | 99.989 M -64.97 % | 285.433 M 312.69 % | 69.165 M -57.23 % | 161.702 M 24.91 % | 129.452 M 30.69 % | 99.052 M 75.98 % | 56.287 M -10.68 % | 63.015 M -6.79 % | 67.607 M 15.44 % | 58.564 M -2.14 % | 59.847 M -15.13 % | 70.519 M 10.45 % | 63.847 M 83.81 % | 34.735 M -58.75 % | 84.216 M 3.81 % | 81.122 M 5.50 % | 76.893 M 9.19 % | 70.421 M -9.17 % | 77.534 M 5.97 % | 73.163 M 10.08 % | 66.461 M -16.57 % | 79.661 M 79.51 % | 44.378 M -14.14 % | 51.683 M 0.15 % | 51.606 M |
Bénéfice net | 92.450 M 88.03 % | 49.168 M 234.93 % | -36.439 M -150.42 % | 72.277 M 517.66 % | -17.305 M -119.09 % | 90.635 M 396.45 % | -30.573 M -327.43 % | 13.443 M 182.44 % | -16.307 M -110.67 % | 152.857 M 171.74 % | -213.070 M -595.85 % | -30.620 M -49.31 % | -20.508 M 66.97 % | -62.092 M -165.19 % | 95.245 M -48.10 % | 183.512 M 122.55 % | 82.459 M -33.79 % | 124.536 M 14 222.26 % | -881.840 K -100.61 % | 145.736 M 53.23 % | 95.112 M -18.26 % | 116.352 M 851.26 % | -15.488 M -121.81 % | 71.013 M -74.30 % | 276.331 M 3 631.61 % | -7.825 M -144.01 % | 17.778 M 74.96 % | 10.161 M 237.28 % | -7.402 M -37.04 % | -5.401 M -136.53 % | 14.784 M -17.60 % | 17.942 M 555.24 % | -3.941 M 49.75 % | -7.843 M -129.09 % | 26.960 M 1 094.14 % | -2.712 M 58.04 % | -6.463 M -168.49 % | -2.407 M -109.69 % | 24.838 M 6 316.90 % | 387.076 K 104.66 % | -8.310 M -255.41 % | -2.338 M -163.66 % | 3.673 M -58.95 % | 8.948 M -9.24 % | 9.859 M 190.44 % | -10.902 M -117.98 % | 60.627 M 2 993.27 % | -2.095 M 82.30 % | -11.838 M 12.58 % | -13.543 M -123.55 % | 57.494 M 203.56 % | -55.517 M -454.81 % | -10.006 M 42.25 % | -17.327 M -713.13 % | 2.826 M 173.54 % | -3.843 M -110.75 % | 35.733 M 370.39 % | -13.215 M -135.77 % | 36.942 M 956.38 % | -4.314 M 55.49 % | -9.693 M -4.96 % | -9.234 M 81.77 % | -50.668 M -136.99 % | -21.380 M -525.08 % | 5.030 M 130.02 % | -16.753 M -1 304.32 % | 1.391 M 75.66 % | 791.888 K -88.22 % | 6.722 M 341.09 % | 1.524 M -94.56 % | 28.027 M 448.12 % | -8.051 M -178.61 % | 10.242 M 374.20 % | 2.160 M -87.67 % | 17.515 M 433.20 % | 3.285 M 1 649.22 % | 187.785 K -88.00 % | 1.565 M -56.00 % | 3.557 M -12.70 % | 4.075 M -54.51 % | 8.959 M 355.59 % | -3.505 M -149.45 % | 7.088 M 302.04 % | -3.508 M -194.55 % | 3.710 M 205.86 % | -3.505 M -159.02 % | 5.939 M 4 857.97 % | 119.790 K -89.17 % | 1.106 M 215.64 % | -956.328 K -101.36 % | 70.116 M 1 457.95 % | -5.163 M -123.08 % | -2.315 M 95.84 % | -55.597 M |
Bénéfice avant impôt | 124.195 M 68.52 % | 73.697 M 251.79 % | -48.551 M -139.17 % | 123.935 M 759.55 % | -18.791 M -116.72 % | 112.383 M 500.74 % | -28.044 M -202.55 % | 27.348 M 324.22 % | -12.197 M -106.05 % | 201.494 M 191.70 % | -219.726 M -633.52 % | -29.955 M -125.94 % | -13.258 M 78.04 % | -60.363 M -139.83 % | 151.558 M -41.18 % | 257.664 M 105.32 % | 125.493 M -29.65 % | 178.377 M 10 979.21 % | -1.640 M -100.76 % | 214.868 M 70.67 % | 125.896 M -10.47 % | 140.623 M 79.23 % | 78.462 M -21.65 % | 100.141 M -72.03 % | 358.071 M 3 855.74 % | -9.534 M -132.68 % | 29.172 M 113.01 % | 13.695 M 299.44 % | -6.867 M -47.39 % | -4.659 M -118.17 % | 25.638 M 19.17 % | 21.513 M 608.60 % | -4.230 M 40.80 % | -7.146 M -117.99 % | 39.709 M 2 533.83 % | -1.632 M 79.56 % | -7.982 M -580.09 % | -1.174 M -103.17 % | 37.030 M 3 250.37 % | 1.105 M 111.28 % | -9.803 M -349.96 % | -2.179 M -132.05 % | 6.798 M -8.91 % | 7.463 M -37.63 % | 11.966 M 205.09 % | -11.386 M -112.74 % | 89.390 M 3 794.73 % | -2.419 M 82.60 % | -13.906 M 4.26 % | -14.524 M -125.32 % | 57.366 M 191.70 % | -62.556 M -359.29 % | -13.620 M 29.73 % | -19.383 M -281.77 % | -5.077 M -51.23 % | -3.357 M -109.42 % | 35.656 M 357.78 % | -13.832 M -136.00 % | 38.426 M 982.97 % | -4.352 M 49.72 % | -8.655 M 6.88 % | -9.295 M 84.71 % | -60.802 M -185.73 % | -21.280 M -352.87 % | 8.415 M 146.04 % | -18.277 M -952.31 % | 2.144 M 39.05 % | 1.542 M -81.79 % | 8.470 M 194.92 % | 2.872 M -91.93 % | 35.600 M 481.59 % | -9.329 M -150.50 % | 18.475 M 284.57 % | 4.804 M -74.68 % | 18.977 M 631.44 % | 2.594 M 271.68 % | 698.030 K 38.82 % | 502.834 K -94.26 % | 8.767 M 155.68 % | 3.429 M -58.69 % | 8.300 M 312.74 % | -3.901 M -144.46 % | 8.776 M 333.62 % | -3.757 M -191.12 % | 4.123 M 205.67 % | -3.901 M -136.02 % | 10.830 M 956.98 % | 1.025 M -52.97 % | 2.178 M 17 407.77 % | 12.443 K -99.98 % | 71.618 M 1 365.90 % | -5.657 M -154.88 % | -2.220 M 96.07 % | -56.454 M |
Ratio bénéfice avant impôt | 0.29 144.56 % | 0.12 255.70 % | -0.08 -121.23 % | 0.36 1 056.93 % | -0.04 -119.66 % | 0.19 416.71 % | -0.06 -223.99 % | 0.05 340.47 % | -0.02 -104.41 % | 0.46 206.47 % | -0.43 -809.59 % | -0.05 -282.60 % | -0.01 73.44 % | -0.05 -127.68 % | 0.17 -17.78 % | 0.20 120.71 % | 0.09 -45.33 % | 0.17 7 330.41 % | 0.00 -100.73 % | 0.32 21.14 % | 0.26 -12.55 % | 0.30 35.09 % | 0.22 -23.16 % | 0.29 -39.91 % | 0.48 587.51 % | -0.10 -155.02 % | 0.18 -17.29 % | 0.22 205.41 % | -0.21 -38.10 % | -0.15 -157.89 % | 0.26 -33.46 % | 0.39 348.06 % | -0.16 27.11 % | -0.22 -152.68 % | 0.41 1 140.05 % | -0.04 71.96 % | -0.14 -534.73 % | -0.02 -105.99 % | 0.37 1 564.52 % | 0.02 112.35 % | -0.18 -306.26 % | -0.04 -146.06 % | 0.10 1.97 % | 0.09 84.73 % | 0.05 122.60 % | -0.23 -199.47 % | 0.23 611.45 % | -0.04 80.11 % | -0.22 37.33 % | -0.36 -189.66 % | 0.40 117.92 % | -2.21 -891.48 % | -0.22 27.04 % | -0.31 -387.33 % | -0.06 -32.37 % | -0.05 -107.92 % | 0.60 439.23 % | -0.18 -170.48 % | 0.25 629.87 % | -0.05 48.40 % | -0.09 -14.78 % | -0.08 84.37 % | -0.51 -46.84 % | -0.35 -480.57 % | 0.09 133.80 % | -0.27 -1 392.51 % | 0.02 39.88 % | 0.01 -83.24 % | 0.09 210.22 % | 0.03 -76.97 % | 0.12 192.47 % | -0.13 -218.06 % | 0.11 207.87 % | 0.04 -80.63 % | 0.19 315.64 % | 0.05 316.11 % | 0.01 48.94 % | 0.01 -95.03 % | 0.15 161.29 % | 0.06 -51.32 % | 0.12 292.61 % | -0.06 -124.19 % | 0.25 666.41 % | -0.04 -187.77 % | 0.05 200.16 % | -0.05 -132.99 % | 0.15 1 063.74 % | 0.01 -55.62 % | 0.03 15 804.00 % | 0.00 -99.98 % | 0.90 805.21 % | -0.13 -196.84 % | -0.04 96.07 % | -1.09 |
EBITDA | 148.502 M 22.07 % | 121.656 M 381.09 % | -43.280 M -121.87 % | 197.886 M 335.15 % | 45.475 M -75.51 % | 185.653 M 296.74 % | 46.794 M -51.60 % | 96.679 M 97.90 % | 48.851 M -77.65 % | 218.539 M 229.19 % | -169.156 M -584.49 % | 34.914 M -49.20 % | 68.724 M 2 271.38 % | 2.898 M -98.67 % | 218.700 M -31.80 % | 320.689 M 52.59 % | 210.158 M -3.73 % | 218.291 M 655.22 % | 28.904 M -87.92 % | 239.346 M -20.53 % | 301.183 M 98.40 % | 151.806 M 57.95 % | 96.113 M -21.20 % | 121.974 M 980.87 % | 11.285 M 381.37 % | -4.011 M -117.19 % | 23.327 M 73.14 % | 13.473 M 492.46 % | -3.433 M -361.07 % | 1.315 M -93.79 % | 21.164 M -16.32 % | 25.290 M 3 799.40 % | 648.568 K -20.53 % | 816.132 K -98.31 % | 48.284 M 847.31 % | 5.097 M 542.84 % | -1.151 M -148.70 % | 2.363 M -91.74 % | 28.597 M 526.27 % | -6.709 M -126.84 % | 24.998 M 103.10 % | 12.308 M 217.82 % | -10.447 M -177.97 % | 13.398 M -80.29 % | 67.974 M 915.85 % | -8.332 M -108.33 % | 100.022 M 2 494.71 % | -4.177 M -137.20 % | 11.227 M 665.12 % | 1.467 M -97.74 % | 64.826 M 596.54 % | -13.056 M -519.06 % | -2.109 M 82.47 % | -12.032 M -120.76 % | 57.957 M 1 141.85 % | -5.563 M -113.99 % | 39.760 M 522.08 % | -9.420 M -122.20 % | 42.437 M 648.75 % | -7.733 M -22.46 % | -6.315 M -62.75 % | -3.880 M 92.52 % | -51.857 M -285.33 % | -13.458 M -680.44 % | -1.724 M 88.83 % | -15.434 M -301.96 % | 7.642 M 68.99 % | 4.522 M -56.29 % | 10.346 M 49.96 % | 6.899 M -85.25 % | 46.760 M 1 048.52 % | -4.930 M -127.75 % | 17.765 M 277.92 % | 4.701 M -90.47 % | 49.331 M 12 725.77 % | 384.625 K -96.74 % | 11.803 M 97.70 % | 5.970 M -80.98 % | 31.383 M 13 358.25 % | -236.703 K -101.31 % | 18.036 M 539.65 % | 2.820 M -89.44 % | 26.700 M 701.22 % | 3.332 M -75.47 % | 13.583 M 487.74 % | 2.311 M -90.32 % | 23.876 M 171.61 % | 8.791 M -21.00 % | 11.127 M 199.40 % | 3.717 M -95.26 % | 78.485 M 1 906.47 % | -4.345 M -509.08 % | 1.062 M 101.92 % | -55.173 M |
Ratio de revenu net | 0.22 172.87 % | 0.08 238.41 % | -0.06 -127.32 % | 0.21 705.98 % | -0.03 -122.45 % | 0.15 334.29 % | -0.07 -374.98 % | 0.02 188.41 % | -0.03 -107.78 % | 0.35 183.29 % | -0.42 -762.88 % | -0.05 -152.83 % | -0.02 60.05 % | -0.05 -145.30 % | 0.11 -27.45 % | 0.15 139.23 % | 0.06 -48.54 % | 0.12 9 485.76 % | 0.00 -100.58 % | 0.22 8.76 % | 0.20 -20.15 % | 0.25 666.27 % | -0.04 -121.39 % | 0.21 -44.78 % | 0.37 558.42 % | -0.08 -174.10 % | 0.11 -32.07 % | 0.16 172.56 % | -0.22 -28.40 % | -0.17 -216.38 % | 0.15 -53.99 % | 0.32 322.03 % | -0.15 38.13 % | -0.24 -185.17 % | 0.28 524.83 % | -0.07 42.44 % | -0.11 -150.58 % | -0.05 -118.31 % | 0.25 3 088.03 % | 0.01 105.10 % | -0.15 -220.89 % | -0.05 -191.51 % | 0.05 -54.05 % | 0.11 168.80 % | 0.04 119.45 % | -0.22 -240.42 % | 0.15 500.51 % | -0.04 79.77 % | -0.19 42.78 % | -0.33 -183.41 % | 0.40 120.24 % | -1.96 -1 097.68 % | -0.16 40.04 % | -0.27 -882.66 % | 0.03 164.37 % | -0.05 -109.05 % | 0.60 455.82 % | -0.17 -170.04 % | 0.24 613.92 % | -0.05 54.33 % | -0.10 -29.37 % | -0.08 81.36 % | -0.42 -21.79 % | -0.35 -739.75 % | 0.05 122.04 % | -0.25 -1 926.32 % | 0.01 76.72 % | 0.01 -89.16 % | 0.07 363.97 % | 0.02 -84.48 % | 0.10 184.35 % | -0.12 -283.78 % | 0.06 279.63 % | 0.02 -90.56 % | 0.18 203.00 % | 0.06 1 858.30 % | 0.00 -87.13 % | 0.02 -61.88 % | 0.06 -10.79 % | 0.07 -46.40 % | 0.13 331.40 % | -0.05 -126.90 % | 0.20 589.85 % | -0.04 -191.08 % | 0.05 200.34 % | -0.05 -154.05 % | 0.08 5 358.75 % | 0.00 -89.78 % | 0.02 205.05 % | -0.01 -101.63 % | 0.88 856.49 % | -0.12 -159.80 % | -0.04 95.84 % | -1.08 |
Ratio EBITDA | 0.35 77.14 % | 0.20 388.34 % | -0.07 -111.85 % | 0.57 531.36 % | 0.09 -71.20 % | 0.32 213.56 % | 0.10 -41.48 % | 0.17 112.24 % | 0.08 -83.70 % | 0.50 250.00 % | -0.33 -700.79 % | 0.06 -13.97 % | 0.06 2 768.08 % | 0.00 -99.08 % | 0.24 -4.67 % | 0.25 64.03 % | 0.16 -25.18 % | 0.21 401.92 % | 0.04 -88.42 % | 0.36 -43.59 % | 0.63 93.80 % | 0.33 19.05 % | 0.27 -22.72 % | 0.35 2 222.38 % | 0.02 136.52 % | -0.04 -128.95 % | 0.14 -32.77 % | 0.21 307.43 % | -0.10 -344.61 % | 0.04 -80.21 % | 0.21 -53.27 % | 0.46 1 801.82 % | 0.02 -2.15 % | 0.02 -95.05 % | 0.50 304.81 % | 0.12 707.54 % | -0.02 -145.45 % | 0.04 -84.39 % | 0.28 311.78 % | -0.13 -129.39 % | 0.46 83.37 % | 0.25 269.35 % | -0.15 -187.28 % | 0.17 -41.62 % | 0.29 275.47 % | -0.16 -165.05 % | 0.25 431.49 % | -0.08 -142.53 % | 0.18 400.79 % | 0.04 -91.98 % | 0.45 197.05 % | -0.46 -1 236.36 % | -0.03 81.80 % | -0.19 -126.50 % | 0.72 1 011.93 % | -0.08 -111.77 % | 0.67 655.44 % | -0.12 -143.46 % | 0.28 429.31 % | -0.08 -25.68 % | -0.07 -100.61 % | -0.03 92.35 % | -0.43 -98.02 % | -0.22 -1 074.58 % | -0.02 91.80 % | -0.23 -406.26 % | 0.07 70.00 % | 0.04 -59.77 % | 0.11 57.74 % | 0.07 -57.88 % | 0.16 329.84 % | -0.07 -164.88 % | 0.11 202.55 % | 0.04 -92.71 % | 0.50 7 188.35 % | 0.01 -96.35 % | 0.19 112.11 % | 0.09 -83.52 % | 0.54 13 648.75 % | 0.00 -101.55 % | 0.26 479.14 % | 0.04 -94.25 % | 0.77 1 842.55 % | 0.04 -76.37 % | 0.17 457.10 % | 0.03 -91.14 % | 0.34 199.04 % | 0.11 -25.45 % | 0.15 171.97 % | 0.06 -94.32 % | 0.99 1 106.34 % | -0.10 -576.43 % | 0.02 101.92 % | -1.07 |
Taux de profit brut | 1.00 19.33 % | 0.84 -1.76 % | 0.85 -18.43 % | 1.05 149.12 % | 0.42 -37.78 % | 0.67 -6.96 % | 0.73 41.90 % | 0.51 12.51 % | 0.45 -54.58 % | 1.00 31.99 % | 0.76 -4.09 % | 0.79 194.75 % | 0.27 14.55 % | 0.23 -41.01 % | 0.40 29.28 % | 0.31 -65.13 % | 0.88 -0.55 % | 0.88 5.23 % | 0.84 -15.93 % | 1.00 -11.45 % | 1.13 12.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5 114.89 % | 0.02 -98.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 175.11 % | 0.36 0.85 % | 0.36 -62.06 % | 0.95 -5.00 % | 1.00 204.09 % | 0.33 -67.11 % | 1.00 5.91 % | 0.94 -3.03 % | 0.97 -2.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 6.89 % | 0.94 -6.44 % | 1.00 166.13 % | 0.38 13.70 % | 0.33 43.67 % | 0.23 -39.49 % | 0.38 84.25 % | 0.21 21.90 % | 0.17 -30.53 % | 0.24 36.94 % | 0.18 -30.60 % | 0.26 51.37 % | 0.17 78.16 % | 0.10 -33.76 % | 0.14 -18.80 % | 0.18 -11.90 % | 0.20 81.45 % | 0.11 -45.78 % | 0.20 154.55 % | 0.08 -11.92 % | 0.09 -31.36 % | 0.13 519.62 % | -0.03 -169.18 % | 0.05 -71.51 % | 0.16 282.26 % | 0.04 -77.43 % | 0.19 -17.80 % | 0.23 -18.63 % | 0.28 12.24 % | 0.25 -10.65 % | 0.28 61.01 % | 0.17 -27.18 % | 0.24 30.99 % | 0.18 -16.74 % | 0.22 -11.24 % | 0.24 29.58 % | 0.19 27.86 % | 0.15 -57.14 % | 0.34 202.10 % | 0.11 -15.20 % | 0.13 19.05 % | 0.11 -82.35 % | 0.64 357.00 % | 0.14 -23.31 % | 0.18 22.60 % | 0.15 -66.67 % | 0.45 105.76 % | 0.22 -22.33 % | 0.28 36.51 % | 0.20 -34.56 % | 0.31 10.69 % | 0.28 -8.52 % | 0.31 -0.08 % | 0.31 |
Moyenne pondérée des actions en circulation diluée | 2.848 B -0.37 % | 2.859 B 0.22 % | 2.852 B 0.00 % | 2.852 B -0.09 % | 2.855 B -0.15 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.07 % | 2.857 B 0.07 % | 2.855 B -0.22 % | 2.861 B 0.00 % | 2.861 B 0.00 % | 2.861 B 0.00 % | 2.861 B 0.00 % | 2.861 B 0.00 % | 2.861 B 6.61 % | 2.684 B 0.00 % | 2.684 B -5.89 % | 2.852 B 0.00 % | 2.852 B 10.79 % | 2.574 B 611.74 % | 361.669 M 0.25 % | 360.762 M 0.14 % | 360.260 M -0.09 % | 360.576 M 0.00 % | 360.576 M -0.29 % | 361.618 M 0.00 % | 361.618 M 0.43 % | 360.079 M 0.00 % | 360.079 M -0.25 % | 360.998 M 0.00 % | 360.998 M -0.12 % | 361.445 M 0.00 % | 361.445 M -0.04 % | 361.580 M 0.32 % | 360.439 M 0.32 % | 359.297 M 0.00 % | 359.297 M 2.11 % | 351.884 M 0.00 % | 351.884 M -2.18 % | 359.717 M 0.00 % | 359.717 M -0.30 % | 360.808 M 0.00 % | 360.808 M -0.05 % | 360.990 M 0.00 % | 360.990 M -0.08 % | 361.287 M 0.00 % | 361.287 M 0.04 % | 361.138 M 0.00 % | 361.138 M -0.02 % | 361.205 M 0.08 % | 360.908 M -0.02 % | 360.980 M 0.00 % | 360.980 M -0.42 % | 362.505 M 0.00 % | 362.505 M 0.40 % | 361.072 M 0.00 % | 361.072 M -0.39 % | 362.495 M 0.00 % | 362.495 M 0.49 % | 360.720 M 0.00 % | 360.720 M -0.12 % | 361.143 M -0.34 % | 362.367 M 0.36 % | 361.053 M 0.00 % | 361.053 M -0.17 % | 361.674 M -8.66 % | 395.944 M 9.12 % | 362.857 M 0.00 % | 362.857 M -0.85 % | 365.961 M 0.00 % | 365.961 M 0.69 % | 363.455 M 0.97 % | 359.980 M -1.37 % | 364.976 M 1.39 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M |
Moyenne pondérée des actions en circulation | 2.848 B -0.37 % | 2.859 B 0.22 % | 2.852 B 0.00 % | 2.852 B -0.09 % | 2.855 B -0.15 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.07 % | 2.857 B 0.07 % | 2.855 B 0.55 % | 2.839 B -0.54 % | 2.855 B 0.00 % | 2.855 B 0.14 % | 2.851 B 1.77 % | 2.801 B -2.10 % | 2.861 B 6.69 % | 2.682 B -0.07 % | 2.684 B -5.89 % | 2.852 B 0.00 % | 2.852 B 10.79 % | 2.574 B 611.74 % | 361.669 M 0.31 % | 360.566 M 0.19 % | 359.869 M -0.20 % | 360.576 M 0.31 % | 359.459 M -0.60 % | 361.618 M 0.00 % | 361.618 M 0.43 % | 360.079 M 0.67 % | 357.676 M -0.92 % | 360.998 M 0.00 % | 360.998 M -0.12 % | 361.444 M 0.01 % | 361.408 M -0.05 % | 361.580 M 0.32 % | 360.438 M 0.32 % | 359.297 M 0.00 % | 359.297 M 2.11 % | 351.884 M 0.00 % | 351.884 M -2.18 % | 359.716 M 0.00 % | 359.717 M -0.30 % | 360.808 M 0.78 % | 358.031 M -0.82 % | 360.990 M 0.00 % | 360.990 M -0.08 % | 361.286 M 0.10 % | 360.942 M -0.05 % | 361.138 M 0.10 % | 360.785 M -0.12 % | 361.205 M 0.08 % | 360.908 M -0.02 % | 360.980 M 0.00 % | 360.980 M -0.42 % | 362.505 M 0.19 % | 361.802 M 0.20 % | 361.072 M 0.00 % | 361.072 M -0.39 % | 362.495 M 0.00 % | 362.495 M 0.49 % | 360.720 M 0.00 % | 360.720 M -0.12 % | 361.143 M 3.35 % | 349.449 M -3.21 % | 361.053 M 0.60 % | 358.911 M -0.76 % | 361.674 M -8.66 % | 395.944 M 9.12 % | 362.857 M 1.43 % | 357.725 M -2.25 % | 365.961 M 1.66 % | 359.980 M -0.13 % | 360.465 M 0.13 % | 359.980 M -1.37 % | 364.976 M 1.39 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M 0.00 % | 359.980 M |
Bénéfice par action diluée | 0.03 88.95 % | 0.02 234.38 % | -0.01 -150.59 % | 0.03 514.75 % | -0.01 -119.24 % | 0.03 396.26 % | -0.01 -327.66 % | 0.00 182.46 % | -0.01 -110.65 % | 0.05 171.72 % | -0.07 -597.20 % | -0.01 -48.61 % | -0.01 66.82 % | -0.02 -164.78 % | 0.03 -47.66 % | 0.06 120.69 % | 0.03 -37.50 % | 0.05 15 566.67 % | 0.00 -100.59 % | 0.05 -33.64 % | 0.08 70.35 % | 0.05 205.36 % | -0.04 -121.82 % | 0.20 1 324.64 % | 0.01 163.59 % | -0.02 -144.02 % | 0.05 75.44 % | 0.03 237.07 % | -0.02 -36.67 % | -0.02 -136.59 % | 0.04 -17.51 % | 0.05 555.96 % | -0.01 49.77 % | -0.02 -129.09 % | 0.07 1 094.67 % | -0.01 58.10 % | -0.02 -167.16 % | -0.01 -109.71 % | 0.07 6 172.73 % | 0.00 104.66 % | -0.02 -263.08 % | -0.01 -164.36 % | 0.01 -59.27 % | 0.02 -9.49 % | 0.03 190.73 % | -0.03 -117.99 % | 0.17 2 994.83 % | -0.01 82.32 % | -0.03 12.53 % | -0.04 -123.56 % | 0.16 1 114.01 % | -0.02 43.32 % | -0.03 42.29 % | -0.05 -715.38 % | 0.01 173.58 % | -0.01 -110.71 % | 0.10 370.49 % | -0.04 -135.85 % | 0.10 957.98 % | -0.01 55.43 % | -0.03 -4.30 % | -0.03 81.71 % | -0.14 -136.49 % | -0.06 -522.86 % | 0.01 130.17 % | -0.05 -1 289.74 % | 0.00 77.27 % | 0.00 -87.06 % | 0.02 304.76 % | 0.00 -94.55 % | 0.08 450.00 % | -0.02 -178.57 % | 0.03 374.58 % | 0.01 -87.96 % | 0.05 444.44 % | 0.01 1 700.00 % | 0.00 -88.37 % | 0.00 -56.57 % | 0.01 5.32 % | 0.01 -62.40 % | 0.03 215.21 % | -0.02 -208.50 % | 0.02 306.19 % | -0.01 -197.00 % | 0.01 203.09 % | -0.01 -160.63 % | 0.02 5 233.33 % | 0.00 -90.32 % | 0.00 224.00 % | 0.00 -101.32 % | 0.19 1 428.67 % | -0.01 -123.44 % | -0.01 95.88 % | -0.16 |
Bénéfice par action | 0.03 88.95 % | 0.02 234.38 % | -0.01 -150.59 % | 0.03 514.75 % | -0.01 -119.24 % | 0.03 396.26 % | -0.01 -327.66 % | 0.00 182.46 % | -0.01 -110.65 % | 0.05 171.72 % | -0.07 -590.74 % | -0.01 -50.00 % | -0.01 66.82 % | -0.02 -164.78 % | 0.03 -48.85 % | 0.07 125.86 % | 0.03 -37.50 % | 0.05 15 566.67 % | 0.00 -100.59 % | 0.05 -33.64 % | 0.08 70.35 % | 0.05 205.36 % | -0.04 -121.82 % | 0.20 1 324.64 % | 0.01 163.59 % | -0.02 -143.84 % | 0.05 76.16 % | 0.03 237.07 % | -0.02 -36.67 % | -0.02 -136.32 % | 0.04 -16.90 % | 0.05 555.96 % | -0.01 49.77 % | -0.02 -129.09 % | 0.07 1 094.67 % | -0.01 58.10 % | -0.02 -167.16 % | -0.01 -109.71 % | 0.07 6 172.73 % | 0.00 104.66 % | -0.02 -263.08 % | -0.01 -164.36 % | 0.01 -59.27 % | 0.02 -9.82 % | 0.03 191.06 % | -0.03 -117.99 % | 0.17 2 994.83 % | -0.01 82.32 % | -0.03 12.53 % | -0.04 -123.56 % | 0.16 1 114.01 % | -0.02 43.32 % | -0.03 42.29 % | -0.05 -715.38 % | 0.01 173.58 % | -0.01 -110.71 % | 0.10 370.49 % | -0.04 -135.85 % | 0.10 957.98 % | -0.01 55.43 % | -0.03 -4.30 % | -0.03 81.71 % | -0.14 -136.49 % | -0.06 -522.86 % | 0.01 130.17 % | -0.05 -1 289.74 % | 0.00 77.27 % | 0.00 -87.06 % | 0.02 304.76 % | 0.00 -94.59 % | 0.08 452.73 % | -0.02 -176.92 % | 0.03 376.67 % | 0.01 -87.76 % | 0.05 444.44 % | 0.01 1 700.00 % | 0.00 -88.37 % | 0.00 -56.57 % | 0.01 5.32 % | 0.01 -62.40 % | 0.03 215.21 % | -0.02 -208.50 % | 0.02 306.19 % | -0.01 -197.00 % | 0.01 203.09 % | -0.01 -160.63 % | 0.02 5 233.33 % | 0.00 -90.32 % | 0.00 224.00 % | 0.00 -101.32 % | 0.19 1 428.67 % | -0.01 -123.44 % | -0.01 95.88 % | -0.16 |
Bénéfice brut | 427.995 M -17.77 % | 520.495 M -4.23 % | 543.459 M 50.52 % | 361.059 M 71.70 % | 210.286 M -47.09 % | 397.421 M 17.72 % | 337.588 M 17.36 % | 287.644 M 4.90 % | 274.195 M -37.71 % | 440.219 M 13.69 % | 387.220 M -22.66 % | 500.669 M 74.07 % | 287.633 M -5.29 % | 303.700 M -15.10 % | 357.720 M -7.52 % | 386.789 M -67.56 % | 1.192 B 27.98 % | 931.736 M 58.33 % | 588.471 M -12.32 % | 671.155 M 24.76 % | 537.974 M 15.61 % | 465.339 M 32.67 % | 350.755 M 1.97 % | 343.985 M 2 327.09 % | 14.173 M -85.23 % | 95.938 M -40.60 % | 161.515 M 157.54 % | 62.715 M 89.20 % | 33.148 M 6.73 % | 31.059 M -13.64 % | 35.965 M 80.62 % | 19.911 M -22.21 % | 25.598 M -22.85 % | 33.177 M 3.88 % | 31.939 M -23.05 % | 41.503 M -22.80 % | 53.763 M 3.89 % | 51.748 M -48.45 % | 100.378 M 101.28 % | 49.870 M -8.70 % | 54.623 M 18.38 % | 46.140 M -34.91 % | 70.889 M 137.73 % | 29.819 M -61.61 % | 77.677 M 567.98 % | 11.629 M -92.25 % | 150.080 M 1 231.02 % | 11.276 M 6.64 % | 10.573 M 6.14 % | 9.962 M -61.33 % | 25.761 M 255.06 % | 7.255 M -29.88 % | 10.347 M 71.59 % | 6.030 M -48.11 % | 11.620 M -7.23 % | 12.525 M 4.73 % | 11.960 M 37.88 % | 8.674 M -72.31 % | 31.326 M 324.17 % | 7.385 M -14.17 % | 8.605 M -44.31 % | 15.451 M 510.34 % | -3.765 M -234.62 % | 2.797 M -81.07 % | 14.778 M 420.73 % | 2.838 M -85.12 % | 19.072 M -18.29 % | 23.341 M -11.59 % | 26.400 M 6.70 % | 24.742 M -68.70 % | 79.049 M 564.47 % | 11.897 M -68.85 % | 38.196 M 63.63 % | 23.343 M 8.82 % | 21.451 M 56.20 % | 13.734 M 15.75 % | 11.865 M 19.18 % | 9.956 M -50.52 % | 20.121 M 195.62 % | 6.806 M -28.04 % | 9.458 M 31.49 % | 7.193 M -67.56 % | 22.177 M 88.49 % | 11.765 M -20.39 % | 14.779 M 29.34 % | 11.426 M -63.61 % | 31.398 M 86.88 % | 16.801 M -17.69 % | 20.412 M 50.27 % | 13.583 M -45.41 % | 24.881 M 98.70 % | 12.522 M -21.45 % | 15.941 M 0.07 % | 15.930 M |
Charge d'impôt sur le bénéfice | 31.855 M 25.93 % | 25.296 M 311.28 % | -11.973 M -122.73 % | 52.668 M 4 385.96 % | -1.229 M -105.18 % | 23.723 M 1 140.42 % | 1.913 M -87.17 % | 14.902 M 218.51 % | 4.679 M -90.69 % | 50.251 M 740.13 % | -7.850 M -548.93 % | 1.749 M -78.66 % | 8.193 M 195.43 % | 2.773 M -95.03 % | 55.832 M -24.11 % | 73.571 M 73.84 % | 42.322 M -21.12 % | 53.651 M 3 926.78 % | -1.402 M -102.04 % | 68.794 M 128.18 % | 30.150 M 20.26 % | 25.071 M 29.18 % | 19.408 M 14.01 % | 17.022 M -79.15 % | 81.642 M 3 438.14 % | 2.307 M -54.73 % | 5.097 M 7.19 % | 4.756 M 185.05 % | 1.668 M -14.25 % | 1.946 M -72.89 % | 7.177 M 57.41 % | 4.560 M 445.56 % | 835.761 K -60.92 % | 2.139 M -71.34 % | 7.462 M 416.94 % | 1.444 M 39.43 % | 1.035 M -57.02 % | 2.409 M -59.83 % | 5.997 M 475.23 % | 1.043 M 51.64 % | 687.559 K -27.52 % | 948.636 K -54.50 % | 2.085 M 36.96 % | 1.522 M -71.57 % | 5.355 M 2 272.98 % | 225.658 K -99.00 % | 22.485 M 7 972.90 % | 278.519 K 15.98 % | 240.135 K 376.15 % | -86.957 K -186.18 % | 100.900 K 142.36 % | -238.176 K -442.56 % | 69.529 K -52.08 % | 145.103 K 179.53 % | -182.440 K -175.84 % | 240.560 K 25.03 % | 192.404 K -6.02 % | 204.737 K 132.51 % | -629.688 K -474.02 % | 168.356 K -50.37 % | 339.189 K -79.79 % | 1.678 M 199.25 % | -1.691 M -713.63 % | 275.594 K -40.02 % | 459.502 K 241.64 % | 134.497 K -86.82 % | 1.021 M 30.95 % | 779.366 K -65.95 % | 2.289 M 94.39 % | 1.177 M -91.10 % | 13.227 M 45 027.45 % | 29.311 K -99.49 % | 5.741 M 264.88 % | 1.573 M -21.45 % | 2.003 M 3 443.14 % | -59.918 K -111.05 % | 542.094 K 437.93 % | 100.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.994 K -98.48 % | 1.706 M 1 075.68 % | 145.110 K -46.47 % | 271.061 K 942.78 % | 25.994 K -99.47 % | 4.947 M 473.26 % | 862.942 K -34.77 % | 1.323 M -12.95 % | 1.520 M -20.91 % | 1.921 M 557.67 % | 292.151 K -32.91 % | 435.447 K 293.82 % | -224.666 K |
Coût des revenus | 68.883 M -46.05 % | 127.682 M 466.75 % | 22.529 M -76.22 % | 94.719 M -67.41 % | 290.659 M 51.66 % | 191.656 M -5.87 % | 203.598 M -26.04 % | 275.263 M -38.52 % | 447.757 M 47.72 % | 303.117 M 173.50 % | -412.397 M -218.22 % | 348.839 M -55.60 % | 785.598 M -20.99 % | 994.327 M 82.70 % | 544.245 M -37.73 % | 874.035 M -17.03 % | 1.053 B 43.93 % | 731.943 M 89.97 % | 385.286 M -0.40 % | 386.852 M -19.71 % | 481.831 M 74.08 % | 276.781 M 258.44 % | 77.219 M -68.87 % | 248.087 M 77.68 % | 139.627 M 72.88 % | 80.766 M -30.93 % | 116.939 M 204.95 % | 38.347 M 37.28 % | 27.934 M 14.91 % | 24.309 M -61.40 % | 62.978 M 78.24 % | 35.334 M 59.30 % | 22.181 M -4.07 % | 23.123 M -61.24 % | 59.663 M 86.63 % | 31.969 M -10.67 % | 35.786 M 17.79 % | 30.381 M -50.74 % | 61.677 M 95.84 % | 31.494 M -1.71 % | 32.042 M 7.38 % | 29.840 M -18.93 % | 36.809 M -25.70 % | 49.539 M -68.52 % | 157.362 M 304.28 % | 38.924 M -84.09 % | 244.684 M 464.17 % | 43.371 M -16.42 % | 51.892 M 67.81 % | 30.923 M -74.02 % | 119.022 M 178.11 % | 42.796 M -15.66 % | 50.742 M -11.59 % | 57.396 M -17.23 % | 69.343 M 18.86 % | 58.341 M 22.42 % | 47.656 M -31.70 % | 69.778 M -42.94 % | 122.281 M 44.21 % | 84.795 M -1.40 % | 85.999 M -14.99 % | 101.157 M -17.77 % | 123.011 M 110.33 % | 58.484 M -24.49 % | 77.451 M 19.40 % | 64.866 M -22.41 % | 83.600 M 4.57 % | 79.948 M 16.44 % | 68.658 M -8.76 % | 75.247 M -63.54 % | 206.384 M 260.38 % | 57.268 M -53.63 % | 123.506 M 16.40 % | 106.109 M 36.74 % | 77.600 M 82.36 % | 42.553 M -16.81 % | 51.149 M 30.85 % | 39.090 M 1.68 % | 38.443 M -27.52 % | 53.041 M -13.13 % | 61.061 M 7.78 % | 56.654 M 351.11 % | 12.559 M -82.67 % | 72.451 M 9.21 % | 66.343 M 1.34 % | 65.467 M 67.77 % | 39.023 M -35.75 % | 60.733 M 15.13 % | 52.751 M -0.24 % | 52.878 M -3.47 % | 54.780 M 71.96 % | 31.856 M -10.87 % | 35.742 M 0.19 % | 35.676 M |
Dépenses générales et administratives | 298.404 M 1.25 % | 294.719 M -11.16 % | 331.760 M 29.46 % | 256.260 M -4.87 % | 269.384 M -9.92 % | 299.060 M -4.31 % | 312.527 M -0.54 % | 314.221 M 6.06 % | 296.280 M -3.02 % | 305.507 M 9.44 % | 279.166 M -11.31 % | 314.784 M 19.19 % | 264.098 M 14.31 % | 231.036 M -33.28 % | 346.266 M 9.03 % | 317.587 M 28.42 % | 247.307 M -6.99 % | 265.896 M -11.62 % | 300.851 M 8.56 % | 277.136 M 35.85 % | 204.005 M 1.30 % | 201.396 M -27.96 % | 279.573 M 38.84 % | 201.356 M -45.30 % | 368.099 M 2 398.86 % | 14.731 M 26.05 % | 11.686 M 7.33 % | 10.888 M 2.13 % | 10.661 M -23.03 % | 13.852 M 19.10 % | 11.630 M 12.96 % | 10.296 M -12.22 % | 11.729 M -10.90 % | 13.164 M 35.42 % | 9.721 M -20.04 % | 12.158 M 6.97 % | 11.366 M -15.34 % | 13.425 M 12.74 % | 11.908 M 4.56 % | 11.388 M -4.05 % | 11.869 M -15.95 % | 14.122 M 64.75 % | 8.571 M -32.93 % | 12.779 M 25.05 % | 10.219 M -32.41 % | 15.118 M 235.45 % | 4.507 M -57.16 % | 10.520 M 6.65 % | 9.863 M -24.95 % | 13.143 M 60.24 % | 8.202 M -48.24 % | 15.846 M 773.87 % | -2.352 M -119.22 % | 12.233 M 188.23 % | -13.864 M -226.22 % | 10.985 M 320.09 % | -4.991 M -145.83 % | 10.890 M 181.15 % | -13.418 M -256.84 % | 8.555 M -2.49 % | 8.774 M -22.49 % | 11.321 M -46.55 % | 21.181 M 135.45 % | 8.996 M -2.42 % | 9.219 M -24.74 % | 12.250 M 45.35 % | 8.428 M -22.15 % | 10.826 M 9.54 % | 9.883 M 0.67 % | 9.818 M -20.52 % | 12.352 M 34.19 % | 9.206 M 6.08 % | 8.678 M 26.93 % | 6.836 M 215.66 % | -5.911 M -208.87 % | 5.429 M -18.55 % | 6.665 M 8.69 % | 6.132 M -40.13 % | 10.242 M 70.67 % | 6.001 M 202.74 % | -5.841 M -157.75 % | 10.115 M 47.25 % | 6.870 M -16.66 % | 8.243 M 22.17 % | 6.747 M -3.85 % | 7.017 M -44.21 % | 12.579 M 63.92 % | 7.674 M -21.66 % | 9.795 M 19.17 % | 8.220 M 115.50 % | -53.014 M -675.37 % | 9.214 M 18.73 % | 7.760 M -88.00 % | 64.658 M |
Frais de vente et de marketing | 1.295 M -52.53 % | 2.729 M -45.36 % | 4.994 M 76.91 % | 2.823 M 473.57 % | 492.174 K -82.49 % | 2.811 M 22.24 % | 2.299 M 70.96 % | 1.345 M -23.09 % | 1.749 M 75.12 % | 998.570 K -83.42 % | 6.023 M 161.41 % | 2.304 M 2 291.33 % | 96.349 K -97.58 % | 3.985 M -65.46 % | 11.536 M 1 533.21 % | 706.353 K -34.36 % | 1.076 M -75.81 % | 4.448 M -48.03 % | 8.560 M -25.34 % | 11.466 M 67.80 % | 6.833 M 73.06 % | 3.948 M -2.33 % | 4.043 M -2.95 % | 4.166 M 71.75 % | 2.425 M 18.73 % | 2.043 M -33.20 % | 3.058 M 60.66 % | 1.903 M 20.20 % | 1.583 M 9.75 % | 1.443 M -36.35 % | 2.267 M 41.42 % | 1.603 M -30.50 % | 2.306 M 12.94 % | 2.042 M 2.80 % | 1.986 M 18.99 % | 1.669 M -77.38 % | 7.378 M 128.48 % | 3.229 M -70.01 % | 10.768 M 166.22 % | 4.045 M 5.19 % | 3.845 M 1.11 % | 3.803 M -32.28 % | 5.616 M 6.62 % | 5.267 M 5.45 % | 4.995 M 24.07 % | 4.026 M -50.30 % | 8.101 M 76.59 % | 4.588 M -15.11 % | 5.404 M 46.12 % | 3.698 M -14.48 % | 4.325 M 34.56 % | 3.214 M -46.33 % | 5.988 M 13.42 % | 5.279 M -37.44 % | 8.438 M 30.06 % | 6.488 M 3.92 % | 6.243 M -7.21 % | 6.729 M -33.02 % | 10.046 M 61.94 % | 6.204 M 8.50 % | 5.718 M 11.83 % | 5.113 M -42.85 % | 8.947 M 32.09 % | 6.774 M 10.05 % | 6.155 M 8.61 % | 5.667 M -27.85 % | 7.854 M 23.82 % | 6.343 M -8.13 % | 6.905 M -1.55 % | 7.014 M -9.02 % | 7.709 M 5.54 % | 7.304 M 35.09 % | 5.407 M -15.11 % | 6.370 M -15.40 % | 7.530 M -8.01 % | 8.185 M 23.00 % | 6.655 M 60.40 % | 4.149 M -9.64 % | 4.592 M -10.53 % | 5.132 M 2.58 % | 5.003 M -12.76 % | 5.734 M -36.51 % | 9.032 M 55.90 % | 5.794 M 6.81 % | 5.424 M -26.74 % | 7.404 M -29.11 % | 10.445 M 85.62 % | 5.627 M -15.80 % | 6.683 M 18.48 % | 5.641 M -22.68 % | 7.295 M 28.61 % | 5.673 M -27.61 % | 7.836 M 43.23 % | 5.471 M |
Autres dépenses | 6.602 M -95.41 % | 143.821 M 628.10 % | 19.753 M 158.71 % | -33.644 M -125.22 % | 133.386 M 944.52 % | -15.794 M -132.35 % | 48.830 M -47.68 % | 93.333 M -70.69 % | 318.449 M 574.04 % | -67.177 M -120.74 % | 323.969 M 2 721.93 % | -12.356 M -178.67 % | 15.706 M -98.43 % | 1.002 B 290.51 % | 256.540 M -51.66 % | 530.645 M -35.70 % | 825.249 M 70.69 % | 483.490 M 73.83 % | 278.144 M 67.11 % | 166.441 M -11.30 % | 187.649 M 9 756.52 % | -1.943 M 99.26 % | -263.175 M -788.06 % | 38.249 M 110.78 % | -354.887 M -15 827.29 % | 2.257 M -98.02 % | 113.812 M 213.26 % | 36.331 M 30.86 % | 27.764 M 1 052.80 % | -2.914 M -105.85 % | 49.806 M 1 697.99 % | 2.770 M -82.33 % | 15.675 M -37.46 % | 25.065 M -44.14 % | 44.874 M 52.84 % | 29.360 M -30.13 % | 42.023 M 15.78 % | 36.295 M -37.43 % | 58.006 M 71.13 % | 33.895 M -27.98 % | 47.061 M 2 028.26 % | 2.211 M -95.25 % | 46.551 M 6.23 % | 43.822 M -78.53 % | 204.113 M 24 569.68 % | 827.383 K -97.98 % | 41.048 M 6 593.87 % | 613.216 K 53.30 % | 400.023 K -33.13 % | 598.215 K -95.79 % | 14.203 M 133.58 % | -42.300 M -396.21 % | 14.281 M 2 450.36 % | 559.942 K -97.79 % | 25.340 M 4 015.13 % | 615.769 K -95.81 % | 14.688 M 2 986.31 % | 475.903 K -98.04 % | 24.333 M 6 668.50 % | 359.497 K -15.86 % | 427.257 K -85.25 % | 2.897 M -9.75 % | 3.210 M 561.58 % | 485.262 K -56.99 % | 1.128 M 218.33 % | 354.437 K -96.98 % | 11.747 M 19.36 % | 9.842 M 1 045.93 % | 858.861 K -15.08 % | 1.011 M -94.23 % | 17.521 M 5 438.13 % | 316.365 K -95.01 % | 6.346 M 16.73 % | 5.436 M 209.84 % | -4.949 M -1 482.32 % | 358.036 K -62.25 % | 948.535 K 276.87 % | 251.687 K -93.81 % | 4.064 M 2 328.72 % | 167.320 K -51.23 % | 343.060 K 139.61 % | -866.154 K -109.37 % | 9.241 M 10.92 % | 8.331 M -2.54 % | 8.549 M -1.74 % | 8.700 M 548.53 % | 1.342 M 29.67 % | 1.035 M -10.60 % | 1.157 M -18.57 % | 1.421 M 139.81 % | -3.569 M 31.77 % | -5.231 M -9.40 % | -4.782 M -590.95 % | 973.988 K |
Dépenses de fonctionnement | 306.408 M -30.58 % | 441.372 M 23.62 % | 357.050 M 58.18 % | 225.723 M -44.04 % | 403.358 M 40.92 % | 286.240 M -21.52 % | 364.752 M -10.80 % | 408.914 M -33.67 % | 616.491 M 157.59 % | 239.330 M -60.87 % | 611.604 M 100.03 % | 305.758 M 8.53 % | 281.725 M -77.24 % | 1.238 B 101.30 % | 614.965 M -27.60 % | 849.456 M -20.91 % | 1.074 B 42.48 % | 753.835 M 28.29 % | 587.620 M 29.12 % | 455.087 M 14.20 % | 398.497 M 95.92 % | 203.401 M 885.57 % | 20.638 M -91.53 % | 243.785 M 1 458.78 % | 15.639 M -17.82 % | 19.030 M -85.46 % | 130.867 M 166.97 % | 49.020 M 22.52 % | 40.009 M 223.16 % | 12.381 M -81.36 % | 66.415 M 349.63 % | 14.771 M -50.35 % | 29.753 M -26.12 % | 40.271 M -32.36 % | 59.535 M 37.85 % | 43.187 M -28.93 % | 60.770 M 14.77 % | 52.949 M -37.97 % | 85.357 M 73.04 % | 49.328 M -21.88 % | 63.147 M 213.60 % | 20.136 M -68.76 % | 64.461 M 4.19 % | 61.869 M -72.01 % | 221.019 M 1 006.66 % | 19.972 M -63.25 % | 54.343 M 245.69 % | 15.720 M 0.34 % | 15.667 M -10.16 % | 17.439 M -34.76 % | 26.730 M 215.02 % | -23.240 M -229.71 % | 17.917 M -0.86 % | 18.072 M -9.25 % | 19.914 M 10.09 % | 18.088 M 13.47 % | 15.940 M -11.90 % | 18.094 M -13.67 % | 20.960 M 38.64 % | 15.119 M 1.33 % | 14.920 M -22.82 % | 19.331 M -42.02 % | 33.338 M 105.10 % | 16.255 M -1.50 % | 16.503 M -9.68 % | 18.272 M -34.81 % | 28.030 M 3.77 % | 27.011 M 53.06 % | 17.647 M -1.10 % | 17.843 M -52.52 % | 37.582 M 123.35 % | 16.826 M -17.64 % | 20.431 M 9.59 % | 18.643 M 659.85 % | -3.330 M -123.83 % | 13.972 M -2.08 % | 14.268 M 35.47 % | 10.533 M -44.26 % | 18.897 M 67.23 % | 11.300 M 2 381.50 % | -495.292 K -103.31 % | 14.983 M -40.41 % | 25.142 M 12.40 % | 22.368 M 7.95 % | 20.720 M -10.39 % | 23.121 M -5.11 % | 24.365 M 69.97 % | 14.335 M -18.71 % | 17.635 M 15.40 % | 15.281 M 131.00 % | -49.288 M -610.50 % | 9.655 M -10.72 % | 10.814 M -84.79 % | 71.103 M |
Coût et dépenses | 306.408 M -43.47 % | 541.987 M 18.72 % | 456.517 M 102.25 % | 225.723 M -56.80 % | 522.531 M 9.34 % | 477.896 M -3.01 % | 492.727 M -11.27 % | 555.293 M -9.93 % | 616.491 M 157.59 % | 239.330 M -60.87 % | 611.604 M -6.57 % | 654.596 M -38.67 % | 1.067 B -13.33 % | 1.231 B 35.83 % | 906.618 M 6.73 % | 849.456 M -35.05 % | 1.308 B 30.03 % | 1.006 B 43.09 % | 702.937 M 54.46 % | 455.087 M 27.85 % | 355.957 M -25.87 % | 480.183 M 80.57 % | 265.927 M 9.08 % | 243.785 M 57.01 % | 155.266 M 55.58 % | 99.796 M -23.74 % | 130.867 M 166.97 % | 49.020 M 22.52 % | 40.009 M 9.05 % | 36.690 M -55.15 % | 81.807 M 63.27 % | 50.105 M 42.80 % | 35.088 M -12.87 % | 40.271 M -32.36 % | 59.535 M 37.85 % | 43.187 M -28.93 % | 60.770 M 19.68 % | 50.778 M -40.51 % | 85.357 M 73.04 % | 49.328 M -2.85 % | 50.775 M 1.60 % | 49.976 M -15.55 % | 59.178 M -10.28 % | 65.960 M -66.37 % | 196.149 M 233.06 % | 58.893 M -80.41 % | 300.613 M 458.17 % | 53.856 M -20.28 % | 67.559 M 39.69 % | 48.362 M -66.82 % | 145.752 M 645.28 % | 19.557 M -71.52 % | 68.659 M -9.02 % | 75.468 M -15.45 % | 89.256 M 16.78 % | 76.429 M 20.18 % | 63.597 M -27.63 % | 87.873 M -38.65 % | 143.241 M 43.36 % | 99.914 M -0.99 % | 100.918 M -16.24 % | 120.488 M -22.94 % | 156.349 M 109.19 % | 74.739 M -20.45 % | 93.954 M 13.01 % | 83.138 M -25.52 % | 111.630 M 4.37 % | 106.960 M 23.93 % | 86.305 M -7.29 % | 93.090 M -61.84 % | 243.966 M 229.26 % | 74.095 M -48.52 % | 143.937 M 15.38 % | 124.751 M 67.97 % | 74.270 M 31.39 % | 56.525 M -13.59 % | 65.418 M 31.83 % | 49.622 M -13.46 % | 57.340 M -10.88 % | 64.341 M 6.23 % | 60.565 M -10.08 % | 67.352 M 78.65 % | 37.701 M -60.24 % | 94.818 M 8.91 % | 87.063 M -1.72 % | 88.588 M 39.76 % | 63.388 M -15.56 % | 75.068 M 6.65 % | 70.386 M 3.27 % | 68.159 M 1 141.09 % | 5.492 M -86.77 % | 41.511 M -10.84 % | 46.557 M -56.40 % | 106.779 M |
Frais de recherche et de développement | 106.674 K 4.12 % | 102.452 K -81.14 % | 543.285 K 90.93 % | 284.540 K 198.58 % | 95.298 K -41.48 % | 162.855 K -85.13 % | 1.095 M 7 172.32 % | 15.063 K 16.80 % | 12.896 K 495.11 % | 2.167 K -99.91 % | 2.445 M 138.31 % | 1.026 M -43.77 % | 1.825 M 64.48 % | 1.109 M 78.11 % | 622.884 K 20.34 % | 517.605 K 29.49 % | 399.713 K | 0.000 -100.00 % | 64.709 K 44.30 % | 44.843 K 354.52 % | 9.866 K | 0.000 -100.00 % | 196.893 K 1 294.43 % | 14.120 K 649.07 % | 1.885 K | 0.000 -100.00 % | 2.311 M 2 364.32 % | -102.069 K | 0.000 | 0.000 -100.00 % | 2.713 M 2 540.87 % | 102.743 K 145.96 % | 41.773 K | 0.000 -100.00 % | 2.953 M | 0.000 -100.00 % | 2.032 K | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 371.821 K | 0.000 -100.00 % | 3.722 M | 0.000 -100.00 % | 1.691 M | 0.000 -100.00 % | 687.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 299.699 M 0.76 % | 297.448 M -11.67 % | 336.754 M 29.98 % | 259.083 M -4.00 % | 269.876 M -10.60 % | 301.871 M -4.12 % | 314.826 M -0.23 % | 315.566 M 5.88 % | 298.029 M -2.77 % | 306.506 M 7.47 % | 285.189 M -10.06 % | 317.088 M 20.02 % | 264.194 M 12.41 % | 235.021 M -34.32 % | 357.802 M 12.41 % | 318.293 M 28.15 % | 248.383 M -8.12 % | 270.344 M -12.63 % | 309.411 M 7.21 % | 288.602 M 36.88 % | 210.838 M 2.68 % | 205.345 M -27.60 % | 283.616 M 38.00 % | 205.522 M -44.53 % | 370.524 M 2 109.00 % | 16.773 M 13.76 % | 14.744 M 15.27 % | 12.791 M 4.46 % | 12.245 M -19.94 % | 15.295 M 10.06 % | 13.897 M 16.79 % | 11.898 M -15.23 % | 14.036 M -7.70 % | 15.206 M 29.88 % | 11.707 M -15.33 % | 13.827 M -26.23 % | 18.744 M 12.55 % | 16.654 M -26.55 % | 22.676 M 46.93 % | 15.433 M -1.79 % | 15.715 M -12.33 % | 17.925 M 26.34 % | 14.188 M -21.38 % | 18.046 M 18.61 % | 15.214 M -20.53 % | 19.144 M 51.84 % | 12.608 M -16.54 % | 15.107 M -1.05 % | 15.267 M -9.34 % | 16.841 M 34.44 % | 12.527 M -34.28 % | 19.060 M 424.17 % | 3.636 M -79.24 % | 17.512 M 422.75 % | -5.426 M -131.05 % | 17.472 M 1 295.06 % | 1.252 M -92.89 % | 17.618 M 622.44 % | -3.372 M -122.85 % | 14.759 M 1.84 % | 14.492 M -11.81 % | 16.434 M -45.45 % | 30.128 M 91.05 % | 15.770 M 2.57 % | 15.374 M -14.19 % | 17.917 M 10.04 % | 16.282 M -5.16 % | 17.169 M 2.27 % | 16.788 M -0.26 % | 16.832 M -16.10 % | 20.062 M 21.51 % | 16.510 M 17.22 % | 14.085 M 6.65 % | 13.206 M 715.57 % | 1.619 M -88.11 % | 13.614 M 2.21 % | 13.320 M 29.56 % | 10.281 M -30.69 % | 14.833 M 33.24 % | 11.133 M 1 427.94 % | -838.352 K -105.29 % | 15.849 M -0.33 % | 15.901 M 13.29 % | 14.037 M 15.33 % | 12.171 M -15.60 % | 14.421 M -37.36 % | 23.024 M 73.10 % | 13.301 M -19.28 % | 16.478 M 18.89 % | 13.860 M 130.32 % | -45.719 M -407.12 % | 14.886 M -4.55 % | 15.596 M -77.76 % | 70.129 M |
Revenu d'intérêts | 48.763 M 2.05 % | 47.783 M -67.06 % | 145.059 M 318.84 % | 34.634 M 13 741.35 % | 250.220 K -99.73 % | 93.568 M 551.84 % | 14.354 M 1 972.89 % | 692.481 K 1.63 % | 681.405 K -94.37 % | 12.106 M -42.84 % | 21.177 M 1 276 388.00 % | 1.659 K -99.96 % | 4.248 M -80.87 % | 22.209 M -83.41 % | 133.903 M 26 685.02 % | 499.918 K -98.83 % | 42.872 M -80.13 % | 215.748 M 82 486.64 % | 261.238 K -99.71 % | 89.081 M -67.22 % | 271.759 M 432 209.68 % | 62.862 K -64.70 % | 178.065 K -99.68 % | 56.390 M 3 281.34 % | 1.668 M 554.52 % | 254.794 K 4.36 % | 244.158 K -0.97 % | 246.542 K 18 014.77 % | 1.361 K | 0.000 -100.00 % | 16.272 K | 0.000 -100.00 % | 6.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.706 K | 0.000 -100.00 % | 608.861 K | 0.000 -100.00 % | 124.286 K | 0.000 -100.00 % | 490.051 K | 0.000 -100.00 % | 107.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.820 K 169.39 % | -527.211 K -171.10 % | 741.540 K | 0.000 -100.00 % | 323.618 K | 0.000 -100.00 % | 893.346 K | 0.000 -100.00 % | 567.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 962.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.937 K | 0.000 100.00 % | -44.055 K | 0.000 -100.00 % | 1.990 M | 0.000 -100.00 % | 13.265 K | 0.000 -100.00 % | 3.658 M | 0.000 100.00 % | -45.608 K | 0.000 -100.00 % | 1.272 M | 0.000 -100.00 % | 485.883 K | 0.000 -100.00 % | 4.993 M 653.07 % | -902.796 K -200.00 % | 902.794 K | 0.000 |
Frais d'intérêts | 12.645 M -1.30 % | 12.812 M -4.44 % | 13.406 M -55.14 % | 29.883 M 30.99 % | 22.813 M -6.20 % | 24.321 M -0.51 % | 24.446 M 1.88 % | 23.995 M -3.31 % | 24.816 M 0.09 % | 24.792 M 4.69 % | 23.681 M -14.37 % | 27.655 M -31.89 % | 40.601 M 84.71 % | 21.981 M -35.14 % | 33.888 M 0.68 % | 33.660 M -41.25 % | 57.292 M 321.48 % | 13.593 M 392.67 % | 2.759 M 45.40 % | 1.898 M -13.64 % | 2.197 M 4.93 % | 2.094 M 8.62 % | 1.928 M 168.97 % | 716.775 K 99.80 % | 358.745 K -83.34 % | 2.154 M -15.16 % | 2.539 M -8.09 % | 2.762 M 25.17 % | 2.207 M -8.55 % | 2.413 M 24.09 % | 1.944 M -5.64 % | 2.061 M 3.72 % | 1.987 M -25.95 % | 2.683 M 40.71 % | 1.907 M -9.51 % | 2.107 M -33.63 % | 3.175 M 127.90 % | 1.393 M -59.33 % | 3.426 M 9 687.69 % | 35.000 K -98.34 % | 2.110 M -33.62 % | 3.178 M -26.56 % | 4.328 M -47.43 % | 8.232 M 301.93 % | 2.048 M -50.76 % | 4.160 M -54.33 % | 9.108 M 127.25 % | 4.008 M -33.68 % | 6.044 M -18.83 % | 7.445 M 164.50 % | 2.815 M -47.70 % | 5.383 M -29.94 % | 7.683 M 4.91 % | 7.324 M -49.26 % | 14.435 M 346.30 % | 3.234 M -34.41 % | 4.932 M 37.60 % | 3.584 M 247.41 % | 1.032 M -59.28 % | 2.533 M 36.13 % | 1.861 M -37.09 % | 2.958 M -43.01 % | 5.191 M 525.72 % | 829.668 K 18.67 % | 699.165 K -74.57 % | 2.750 M -13.01 % | 3.161 M 18.61 % | 2.665 M -11.63 % | 3.016 M -23.58 % | 3.946 M 19.25 % | 3.309 M -18.42 % | 4.056 M -6.21 % | 4.325 M 41.55 % | 3.055 M -60.91 % | 7.816 M 99.38 % | 3.920 M 167.89 % | 1.463 M -33.53 % | 2.201 M -34.53 % | 3.362 M 245.18 % | 974.010 K -61.02 % | 2.499 M 29.03 % | 1.937 M -43.36 % | 3.419 M 44.11 % | 2.373 M -0.11 % | 2.375 M 22.65 % | 1.937 M -30.29 % | 2.778 M 97.20 % | 1.409 M -21.04 % | 1.784 M 159.94 % | 686.356 K -88.64 % | 6.041 M 432.98 % | 1.134 M -60.59 % | 2.876 M 70.60 % | 1.686 M |
Dépréciation et amortissement | 34.188 M 0.00 % | 34.188 M -2.57 % | 35.090 M 0.00 % | 35.090 M -0.36 % | 35.217 M 0.00 % | 35.217 M 3.36 % | 34.072 M 0.00 % | 34.072 M -1.44 % | 34.568 M 0.00 % | 34.568 M 1.88 % | 33.930 M 0.00 % | 33.930 M 3.25 % | 32.863 M 0.00 % | 32.863 M 2.85 % | 31.951 M 0.00 % | 31.951 M 20.05 % | 26.616 M 0.00 % | 26.616 M 40.44 % | 18.952 M 0.00 % | 18.952 M 9.65 % | 17.285 M 0.00 % | 17.285 M -9.27 % | 19.050 M 0.00 % | 19.050 M 465.34 % | 3.370 M 0.00 % | 3.370 M -15.49 % | 3.987 M 5.41 % | 3.783 M 6.22 % | 3.561 M 0.00 % | 3.561 M -4.32 % | 3.722 M 0.00 % | 3.722 M 0.95 % | 3.687 M 0.00 % | 3.687 M -9.97 % | 4.095 M 0.00 % | 4.095 M -33.81 % | 6.186 M 311.22 % | 1.504 M 260.92 % | -934.870 K 96.48 % | -26.575 M -183.68 % | 31.757 M 107.30 % | 15.319 M 201.12 % | -15.150 M -573.44 % | 3.200 M -89.60 % | 30.783 M 1 166.27 % | 2.431 M 195.17 % | -2.554 M -166.41 % | -958.843 K -104.08 % | 23.477 M 57.32 % | 14.923 M 106.38 % | 7.231 M 1 105.23 % | 599.972 K 209.61 % | -547.361 K 88.59 % | -4.798 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 -100.00 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.713 M 8.68 % | 7.096 M 11.56 % | 6.361 M -2.84 % | 6.547 M -23.88 % | 8.601 M 102.04 % | 4.257 M -32.71 % | 6.327 M -0.79 % | 6.377 M -14.80 % | 7.485 M 29.12 % | 5.796 M 5.54 % | 5.492 M -6.41 % | 5.868 M -7.55 % | 6.347 M 0.35 % | 6.325 M 46.52 % | 4.317 M -20.27 % | 5.414 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 121.587 M 53.67 % | 79.123 M -57.55 % | 186.409 M 55.93 % | 119.545 M 756.50 % | -18.209 M -116.38 % | 111.181 M 509.30 % | -27.164 M -193.44 % | 29.072 M 327.13 % | -12.800 M -106.37 % | 200.889 M 189.53 % | -224.384 M -606.56 % | -31.757 M -203.93 % | -10.449 M 82.69 % | -60.364 M -138.37 % | 157.340 M -39.36 % | 259.454 M 119.19 % | 118.367 M -33.46 % | 177.901 M 20 801.22 % | 851.152 K -99.61 % | 216.067 M 79.42 % | 120.426 M -15.81 % | 143.040 M 68.62 % | 84.828 M -15.34 % | 100.200 M -71.97 % | 357.497 M 12 052.18 % | -2.991 M -109.76 % | 30.647 M 123.79 % | 13.695 M 299.61 % | -6.861 M -47.26 % | -4.659 M -115.77 % | 29.550 M 37.41 % | 21.506 M 617.61 % | -4.155 M 41.43 % | -7.094 M -118.87 % | 37.587 M 2 331.71 % | -1.684 M 75.96 % | -7.006 M -483.21 % | -1.201 M -108.00 % | 15.021 M 2 675.62 % | 541.190 K 106.35 % | -8.524 M -78.48 % | -4.776 M -174.29 % | 6.428 M -30.56 % | 9.257 M -22.68 % | 11.972 M 195.77 % | -12.500 M -114.34 % | 87.184 M 2 809.30 % | -3.218 M 71.11 % | -11.138 M 25.37 % | -14.923 M -106.38 % | -7.231 M 88.47 % | -62.718 M -357.68 % | -13.704 M 29.28 % | -19.376 M -150.12 % | -7.747 M -102.71 % | -3.822 M 72.83 % | -14.065 M -1.71 % | -13.828 M -148.29 % | 28.638 M 528.26 % | -6.687 M 24.68 % | -8.879 M -2.24 % | -8.684 M 85.95 % | -61.818 M -187.59 % | -21.495 M -780.08 % | 3.161 M 117.10 % | -18.489 M -538.10 % | -2.897 M -217.73 % | 2.461 M -71.78 % | 8.721 M 197.38 % | 2.933 M -92.13 % | 37.251 M 515.13 % | -8.973 M -149.10 % | 18.274 M 280.06 % | 4.808 M -73.07 % | 17.856 M 579.14 % | 2.629 M 334.44 % | 605.188 K 101.65 % | 300.118 K -96.45 % | 8.447 M 372.74 % | -3.097 M -138.12 % | 8.124 M 305.65 % | -3.950 M -130.39 % | 13.001 M 445.72 % | -3.760 M -146.08 % | 8.160 M 12 252.55 % | 66.063 K -99.43 % | 11.679 M 1 208.77 % | 892.355 K -59.38 % | 2.197 M 4 545.67 % | 47.293 K -99.93 % | 69.506 M 1 323.04 % | -5.683 M -126.36 % | -2.511 M 95.59 % | -56.874 M |
Ratio de résultat d'exploitation | 0.28 123.01 % | 0.13 -56.46 % | 0.29 -15.50 % | 0.35 1 052.51 % | -0.04 -119.26 % | 0.19 423.48 % | -0.06 -212.97 % | 0.05 343.58 % | -0.02 -104.65 % | 0.46 203.95 % | -0.44 -776.16 % | -0.05 -414.66 % | -0.01 79.06 % | -0.05 -126.66 % | 0.17 -15.23 % | 0.21 135.63 % | 0.09 -48.29 % | 0.17 13 791.12 % | 0.00 -99.62 % | 0.32 27.35 % | 0.25 -17.76 % | 0.31 27.10 % | 0.24 -16.98 % | 0.29 -39.78 % | 0.48 1 651.46 % | -0.03 -116.43 % | 0.19 -13.10 % | 0.22 205.51 % | -0.21 -37.98 % | -0.15 -150.23 % | 0.30 -23.28 % | 0.39 352.45 % | -0.15 27.89 % | -0.21 -155.25 % | 0.39 1 053.68 % | -0.04 67.02 % | -0.12 -444.31 % | -0.02 -115.11 % | 0.15 1 278.97 % | 0.01 106.95 % | -0.16 -61.15 % | -0.10 -206.79 % | 0.09 -22.26 % | 0.12 129.01 % | 0.05 120.60 % | -0.25 -211.96 % | 0.22 475.04 % | -0.06 66.97 % | -0.18 51.15 % | -0.37 -630.84 % | -0.05 97.75 % | -2.22 -887.99 % | -0.22 26.57 % | -0.31 -219.27 % | -0.10 -77.43 % | -0.05 77.14 % | -0.24 -33.85 % | -0.18 -194.54 % | 0.19 357.00 % | -0.07 22.71 % | -0.09 -26.03 % | -0.07 85.63 % | -0.52 -47.79 % | -0.35 -1 123.54 % | 0.03 112.55 % | -0.27 -867.67 % | -0.03 -218.44 % | 0.02 -74.03 % | 0.09 212.81 % | 0.03 -77.53 % | 0.13 200.59 % | -0.13 -214.80 % | 0.11 204.26 % | 0.04 -79.40 % | 0.18 285.93 % | 0.05 386.37 % | 0.01 116.35 % | 0.00 -96.92 % | 0.14 378.71 % | -0.05 -144.92 % | 0.12 286.19 % | -0.06 -116.53 % | 0.37 938.21 % | -0.04 -144.39 % | 0.10 11 608.61 % | 0.00 -99.48 % | 0.17 1 340.96 % | 0.01 -61.67 % | 0.03 4 120.11 % | 0.00 -99.92 % | 0.87 781.33 % | -0.13 -163.62 % | -0.05 95.59 % | -1.10 |
Total autres revenus dépenses net | 2.608 M 148.07 % | -5.426 M 97.69 % | -234.960 M -5 452.56 % | 4.390 M 855.02 % | -581.402 K -148.39 % | 1.202 M 236.55 % | -879.940 K 48.97 % | -1.724 M -385.95 % | 602.985 K -0.30 % | 604.772 K -87.01 % | 4.657 M 158.42 % | 1.802 M 164.16 % | -2.809 M -354 771.72 % | 792.000 100.01 % | -5.782 M -222.91 % | -1.791 M -125.13 % | 7.126 M 1 398.28 % | 475.623 K 119.10 % | -2.491 M -107.59 % | -1.200 M -121.94 % | 5.469 M 326.25 % | -2.417 M 62.03 % | -6.367 M -10 715.39 % | -58.867 K -110.25 % | 574.306 K 108.78 % | -6.543 M -343.58 % | -1.475 M -486 909.24 % | 303.000 104.87 % | -6.220 K | 0.000 100.00 % | -3.912 M -49 788.24 % | 7.874 K 110.48 % | -75.103 K -46.20 % | -51.369 K -102.42 % | 2.122 M 3 929.91 % | 52.665 K 105.40 % | -975.901 K -3 630.50 % | 27.642 K -99.87 % | 22.009 M 3 801.82 % | 564.068 K 144.13 % | -1.278 M -149.21 % | 2.597 M 602.84 % | 369.567 K 120.60 % | -1.794 M -28 227.19 % | -6.333 K -100.57 % | 1.114 M -49.50 % | 2.206 M 176.20 % | 798.572 K 128.85 % | -2.768 M -793.60 % | 399.077 K -99.38 % | 64.598 M 39 972.41 % | 161.202 K 93.55 % | 83.289 K 1 274.24 % | -7.093 K | 0.000 | 0.000 -100.00 % | 49.721 M | 0.000 -100.00 % | 9.788 M 319.16 % | 2.335 M 944.47 % | 223.576 K 136.60 % | -610.845 K -160.15 % | 1.015 M 371.18 % | 215.515 K -95.90 % | 5.255 M 2 377.42 % | 212.102 K -95.79 % | 5.042 M 648.72 % | -918.839 K -266.66 % | -250.595 K -314.03 % | -60.526 K 96.33 % | -1.651 M -363.70 % | -355.955 K -277.10 % | 200.987 K 4 923.30 % | -4.167 K -100.37 % | 1.121 M 3 324.05 % | -34.759 K -137.44 % | 92.842 K -54.20 % | 202.716 K -36.62 % | 319.828 K -95.10 % | 6.526 M 3 603.82 % | 176.193 K 260.93 % | 48.817 K 101.16 % | -4.225 M -109 488.17 % | 3.862 K 100.10 % | -4.038 M -1.77 % | -3.968 M -367.42 % | -848.830 K -741.74 % | 132.271 K 811.67 % | -18.586 K 46.67 % | -34.850 K -101.65 % | 2.112 M 8 146.30 % | 25.607 K -91.20 % | 290.990 K -30.84 % | 420.756 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 | |
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Dette nette | -5.940 B -52.74 % | -3.889 B 21.43 % | -4.950 B -140.28 % | -2.060 B -1 410.48 % | 157.203 M -93.14 % | 2.292 B 1 035.96 % | 201.774 M -92.91 % | 2.845 B 676.61 % | -493.445 M 43.81 % | -878.133 M 36.63 % | -1.386 B -8.27 % | -1.280 B 56.81 % | -2.964 B 55.81 % | -6.706 B -29.61 % | -5.174 B -46.38 % | -3.535 B -2 281.52 % | 162.028 M 144.13 % | -367.173 M 60.43 % | -927.822 M -4.80 % | -885.364 M 73.43 % | -3.332 B -2 382.18 % | 145.993 M 125.75 % | 64.671 M 1 490.83 % | -4.650 M -3 173.29 % | -142.053 K 99.39 % | -23.288 M -589.63 % | -3.377 M -337.06 % | 1.424 M -94.32 % | 25.091 M 326.32 % | -11.086 M 72.14 % | -39.789 M -338.77 % | 16.664 M 149.21 % | -33.865 M 0.35 % | -33.983 M 57.08 % | -79.171 M -318.84 % | 36.177 M -39.50 % | 59.797 M 308.40 % | -28.694 M -2.25 % | -28.062 M -127.34 % | 102.644 M -32.08 % | 151.134 M -17.76 % | 183.766 M 15.42 % | 159.214 M -7.07 % | 171.321 M -1.55 % | 174.026 M -24.61 % | 230.827 M 21.61 % | 189.812 M -27.73 % | 262.647 M -8.22 % | 286.185 M 8.34 % | 264.152 M 5.41 % | 250.584 M -21.37 % | 318.685 M -9.76 % | 353.170 M -4.04 % | 368.034 M 14.80 % | 320.598 M -0.44 % | 322.016 M 22.69 % | 262.463 M 8.18 % | 242.616 M 69.77 % | 142.908 M -22.75 % | 185.004 M 32.41 % | 139.722 M -5.01 % | 147.095 M 92.00 % | 76.610 M 1 435.58 % | 4.989 M -68.82 % | 15.999 M -83.95 % | 99.652 M -26.92 % | 136.369 M -15.86 % | 162.080 M 11.42 % | 145.469 M -2.13 % | 148.634 M 26.54 % | 117.465 M -16.45 % | 140.600 M -8.31 % | 153.337 M -23.04 % | 199.241 M -0.79 % | 200.831 M -13.72 % | 232.762 M -4.18 % | 242.908 M -13.78 % | 281.723 M 33.92 % | 210.364 M 39.15 % | 151.183 M -2.30 % | 154.748 M 43.85 % | 107.576 M 40.31 % | 76.670 M -37.57 % | 122.806 M 50.41 % | 81.647 M 256.63 % | 22.894 M -24.21 % | 30.208 M -94.91 % | 593.746 M 4.12 % | 570.266 M 7.37 % | 531.114 M 0.02 % | 530.991 M -7.36 % | 573.153 M -2.86 % | 590.049 M -0.34 % | 592.075 M 10.77 % | 534.506 M 35.49 % | 394.505 M 2.98 % | 383.074 M 37.47 % | 278.653 M 564.40 % | 41.941 M -23.05 % | 54.508 M 100.74 % | 27.153 M -66.99 % | 82.260 M 227.42 % | 25.123 M | 0.000 -100.00 % | 121.957 M |
Investissements totaux | 13.633 B 137.03 % | 5.752 B 14.07 % | 5.042 B -14.98 % | 5.931 B -53.30 % | 12.699 B -18.27 % | 15.538 B 35.71 % | 11.449 B 121.27 % | 5.174 B 0.94 % | 5.126 B -2.03 % | 5.233 B 25.18 % | 4.180 B 5.00 % | 3.981 B 1.38 % | 3.927 B 41.68 % | 2.772 B -0.33 % | 2.781 B -1.79 % | 2.831 B -4.25 % | 2.957 B 0.06 % | 2.955 B 774.48 % | 337.942 M -23.96 % | 444.426 M -0.51 % | 446.690 M 44.77 % | 308.545 M -33.94 % | 467.069 M 2.49 % | 455.720 M -3.26 % | 471.096 M 1.51 % | 464.068 M 37.97 % | 336.351 M 0.56 % | 334.480 M 2.06 % | 327.713 M -0.26 % | 328.570 M 0.98 % | 325.380 M 22.96 % | 264.616 M 55.86 % | 169.782 M 26.99 % | 133.692 M -1.14 % | 135.234 M -1.82 % | 137.745 M 0.35 % | 137.264 M -0.77 % | 138.322 M -2.41 % | 141.741 M -1.88 % | 144.463 M -4.50 % | 151.277 M -0.81 % | 152.517 M 3.09 % | 147.950 M 1.71 % | 145.466 M 0.36 % | 144.945 M -1.03 % | 146.454 M 0.00 % | 146.454 M -4.84 % | 153.897 M 3.20 % | 149.126 M 0.35 % | 148.608 M 50.94 % | 98.452 M -12.05 % | 111.939 M 0.00 % | 111.939 M 4.30 % | 107.326 M 0.00 % | 107.326 M -3.38 % | 111.082 M -0.08 % | 111.175 M 32.26 % | 84.059 M 0.00 % | 84.059 M -12.71 % | 96.298 M 0.00 % | 96.298 M -30.99 % | 139.544 M -1.41 % | 141.544 M 135.51 % | 60.100 M 0.00 % | 60.100 M 0.00 % | 60.100 M 0.00 % | 60.100 M 0.00 % | 60.100 M 0.00 % | 60.100 M 0.00 % | 60.100 M 0.00 % | 60.100 M -22.31 % | 77.360 M 0.00 % | 77.360 M -1.28 % | 78.360 M -0.53 % | 78.777 M -14.56 % | 92.200 M -0.01 % | 92.210 M 8.16 % | 85.251 M 0.12 % | 85.151 M -29.39 % | 120.587 M 6.16 % | 113.587 M 308.54 % | 27.803 M 0.36 % | 27.703 M 17.20 % | 23.637 M 1.29 % | 23.337 M -22.62 % | 30.157 M 2.73 % | 29.357 M -56.06 % | 66.811 M 413.22 % | 13.018 M -44.55 % | 23.476 M 0.00 % | 23.476 M 548.27 % | 3.621 M -35.58 % | 5.621 M 87.56 % | 2.997 M -20.56 % | 3.773 M -40.35 % | 6.325 M -2.33 % | 6.476 M -45.73 % | 11.934 M 0.00 % | 11.934 M 72.86 % | 6.904 M 55.35 % | 4.444 M 102.00 % | 2.200 M | 0.000 | 0.000 | 0.000 |
Dette totale | 8.053 B -9.56 % | 8.904 B 11.40 % | 7.993 B -27.47 % | 11.021 B 7.53 % | 10.249 B -26.29 % | 13.904 B 42.01 % | 9.791 B -20.84 % | 12.369 B 13.70 % | 10.878 B 1.70 % | 10.696 B 18.18 % | 9.051 B 4.91 % | 8.627 B -13.71 % | 9.998 B 87.04 % | 5.345 B -15.37 % | 6.316 B -38.32 % | 10.240 B -11.80 % | 11.610 B 0.13 % | 11.594 B 22.30 % | 9.480 B -9.28 % | 10.450 B 18.04 % | 8.853 B 5 236.07 % | 165.915 M 29.71 % | 127.915 M -21.41 % | 162.765 M 280.61 % | 42.765 M 0.00 % | 42.765 M -73.73 % | 162.765 M 4.49 % | 155.765 M -16.22 % | 185.915 M -3.63 % | 192.915 M -3.02 % | 198.915 M -0.25 % | 199.415 M -3.16 % | 205.915 M 3.52 % | 198.915 M -2.93 % | 204.915 M 57.73 % | 129.915 M -10.97 % | 145.915 M -17.05 % | 175.915 M 9.32 % | 160.915 M -17.02 % | 193.915 M -15.22 % | 228.715 M -3.38 % | 236.715 M 9.23 % | 216.715 M -6.67 % | 232.215 M -11.44 % | 262.215 M -10.42 % | 292.715 M -10.46 % | 326.915 M -4.67 % | 342.915 M -6.39 % | 366.315 M -5.28 % | 386.715 M -26.24 % | 524.315 M 25.85 % | 416.615 M 0.48 % | 414.615 M -0.24 % | 415.615 M 3.49 % | 401.615 M -1.23 % | 406.615 M 24.49 % | 326.615 M 6.52 % | 306.615 M 8.88 % | 281.615 M -6.54 % | 301.315 M -5.64 % | 319.315 M 10.75 % | 288.315 M 53.10 % | 188.315 M 38.15 % | 136.315 M -19.95 % | 170.280 M -19.25 % | 210.870 M -8.66 % | 230.870 M -4.41 % | 241.517 M 18.03 % | 204.615 M -25.52 % | 274.729 M 12.25 % | 244.740 M 7.42 % | 227.841 M -22.72 % | 294.841 M 4.21 % | 282.941 M -2.83 % | 291.191 M -3.37 % | 301.331 M 1.62 % | 296.531 M -13.28 % | 341.931 M 3.43 % | 330.581 M 31.83 % | 250.756 M 45.07 % | 172.846 M 3.57 % | 166.891 M -1.53 % | 169.491 M -0.82 % | 170.891 M -1.95 % | 174.291 M 39.11 % | 125.291 M -2.30 % | 128.236 M -79.26 % | 618.326 M 0.49 % | 615.326 M 6.60 % | 577.226 M -4.02 % | 601.426 M -7.31 % | 648.876 M -0.61 % | 652.876 M 1.22 % | 645.003 M -0.53 % | 648.466 M 2.95 % | 629.866 M 17.13 % | 537.766 M 66.95 % | 322.121 M 51.57 % | 212.521 M 68.73 % | 125.956 M 29.07 % | 97.590 M -21.86 % | 124.890 M 7.49 % | 116.190 M | 0.000 -100.00 % | 136.864 M |
Cumul des autres pertes du résultat global | 1.495 B -82.27 % | 8.431 B | 0.000 -100.00 % | 8.341 B 487.04 % | 1.421 B -83.06 % | 8.389 B 495.33 % | 1.409 B -83.04 % | 8.310 B 517.00 % | 1.347 B -83.72 % | 8.275 B 539.03 % | 1.295 B -84.23 % | 8.213 B 538.21 % | 1.287 B -84.25 % | 8.173 B 552.61 % | 1.252 B -84.11 % | 7.879 B 717.54 % | 963.749 M -84.80 % | 6.341 B 257 709.05 % | 2.460 M 156.01 % | -4.392 M 18.85 % | -5.412 M | 0.000 100.00 % | -36.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.668 M -8.63 % | 7.298 M 0.52 % | 7.261 M -5.88 % | 7.714 M 10.86 % | 6.958 M 3.43 % | 6.727 M -28.17 % | 9.365 M -23.09 % | 12.176 M -35.39 % | 18.845 M -3.23 % | 19.475 M 34.99 % | 14.427 M 97.42 % | 7.308 M | 0.000 | 0.000 -100.00 % | 6.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 708.887 M 14.75 % | 617.759 M 8.37 % | 570.060 M -17.39 % | 690.024 M 11.51 % | 618.805 M -16.07 % | 737.281 M 13.84 % | 647.651 M -12.51 % | 740.230 M 1.65 % | 728.187 M -22.87 % | 944.055 M 19.26 % | 791.609 M -24.12 % | 1.043 B -2.85 % | 1.074 B -27.33 % | 1.478 B -4.13 % | 1.541 B -12.97 % | 1.771 B 11.45 % | 1.589 B -6.96 % | 1.708 B 8.08 % | 1.580 B -20.92 % | 1.999 B 5.43 % | 1.896 B 976.67 % | 176.057 M -5.33 % | 185.973 M 3.21 % | 180.189 M 3.01 % | 174.929 M 0.16 % | 174.647 M 119.85 % | 79.440 M 28.83 % | 61.662 M 19.73 % | 51.501 M -21.26 % | 65.405 M -7.63 % | 70.806 M 26.39 % | 56.022 M 47.11 % | 38.080 M -19.73 % | 47.441 M -14.19 % | 55.284 M 95.18 % | 28.324 M -8.74 % | 31.036 M -26.45 % | 42.196 M -5.40 % | 44.603 M 125.67 % | 19.765 M 2.00 % | 19.378 M -38.09 % | 31.300 M -6.95 % | 33.638 M 12.26 % | 29.966 M 42.57 % | 21.018 M -1.20 % | 21.274 M -33.88 % | 32.176 M 213.09 % | -28.452 M -7.95 % | -26.356 M -81.54 % | -14.518 M -1 388.67 % | -975.228 K 98.19 % | -53.746 M -11.79 % | -48.079 M -26.28 % | -38.073 M -83.52 % | -20.746 M 11.99 % | -23.572 M -19.48 % | -19.729 M 64.43 % | -55.462 M -31.28 % | -42.247 M 46.65 % | -79.189 M -5.76 % | -74.875 M -14.87 % | -65.182 M -16.51 % | -55.948 M -959.58 % | -5.280 M -132.80 % | 16.099 M 45.43 % | 11.070 M -60.21 % | 27.823 M 5.26 % | 26.432 M 3.09 % | 25.640 M 35.53 % | 18.918 M 8.76 % | 17.394 M 18.21 % | 14.715 M -35.37 % | 22.766 M 81.78 % | 12.523 M 158.44 % | -21.430 M 42.67 % | -37.381 M 8.42 % | -40.819 M 0.46 % | -41.006 M 3.68 % | -42.572 M 6.46 % | -45.510 M 8.22 % | -49.585 M 15.30 % | -58.544 M -15.37 % | -50.743 M 11.19 % | -57.136 M -6.54 % | -53.628 M 6.47 % | -57.339 M -6.51 % | -53.833 M 1.99 % | -54.924 M 12.60 % | -62.842 M 1.34 % | -63.694 M -18.20 % | -53.885 M 58.48 % | -129.785 M -4.14 % | -124.622 M -2.48 % | -121.611 M -103.15 % | -59.862 M -179.59 % | 75.217 M 16.35 % | 64.646 M -15.98 % | 76.939 M 21.36 % | 63.395 M -45.69 % | 116.738 M 52.73 % | 76.433 M 75.40 % | 43.576 M 49.74 % | 29.101 M -52.44 % | 61.186 M 70.84 % | 35.816 M |
Actions ordinaires | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 0.14 % | 2.855 B 0.01 % | 2.855 B 0.00 % | 2.855 B 0.00 % | 2.855 B 0.00 % | 2.855 B 0.00 % | 2.855 B 6.45 % | 2.682 B 0.00 % | 2.682 B 0.00 % | 2.682 B 0.00 % | 2.682 B 4.13 % | 2.575 B 612.91 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 0.00 % | 361.264 M 38.12 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 0.00 % | 261.560 M 101.20 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 62.50 % | 80.000 M 0.00 % | 80.000 M |
Capitaux propres totaux | 11.962 B 0.67 % | 11.883 B 0.33 % | 11.843 B -0.20 % | 11.867 B 0.13 % | 11.851 B -1.30 % | 12.008 B 0.91 % | 11.900 B -0.29 % | 11.934 B 0.20 % | 11.910 B -1.60 % | 12.104 B 1.86 % | 11.883 B -2.10 % | 12.138 B -0.15 % | 12.156 B -3.02 % | 12.534 B -0.45 % | 12.591 B 0.54 % | 12.523 B 17.99 % | 10.613 B -1.45 % | 10.769 B 1.24 % | 10.638 B -0.30 % | 10.669 B 11.95 % | 9.531 B 984.05 % | 879.176 M -1.19 % | 889.719 M 0.74 % | 883.176 M 1.99 % | 865.953 M -0.04 % | 866.308 M 11.76 % | 775.118 M 3.21 % | 751.043 M 1.20 % | 742.103 M -1.99 % | 757.141 M -0.86 % | 763.746 M 2.30 % | 746.563 M 1.40 % | 736.277 M -1.49 % | 747.392 M -1.22 % | 756.639 M 4.12 % | 726.726 M -0.32 % | 729.045 M -1.82 % | 742.528 M -0.83 % | 748.748 M 3.92 % | 720.526 M -0.91 % | 727.133 M -1.99 % | 741.865 M 0.26 % | 739.944 M 1.66 % | 727.864 M 0.99 % | 720.764 M -0.54 % | 724.650 M -1.58 % | 736.262 M 8.80 % | 676.709 M 0.16 % | 675.636 M -2.01 % | 689.464 M -2.05 % | 703.901 M 10.39 % | 637.623 M -1.19 % | 645.297 M -2.08 % | 658.986 M -2.88 % | 678.514 M -0.75 % | 683.674 M -0.52 % | 687.272 M 5.44 % | 651.808 M -2.11 % | 665.844 M 4.88 % | 634.858 M -0.71 % | 639.378 M -1.39 % | 648.373 M -1.66 % | 659.346 M -8.82 % | 723.152 M -3.09 % | 746.237 M 1.08 % | 738.281 M -2.43 % | 756.692 M 0.54 % | 752.652 M 0.10 % | 751.889 M 0.83 % | 745.708 M 0.23 % | 744.013 M -0.99 % | 751.478 M -1.23 % | 760.837 M 1.70 % | 748.103 M 6.44 % | 702.849 M 2.65 % | 684.675 M 0.41 % | 681.868 M 0.03 % | 681.681 M 0.06 % | 681.279 M 3.55 % | 657.937 M 0.52 % | 654.512 M 5.34 % | 621.326 M -1.53 % | 631.010 M 1.19 % | 623.614 M -0.62 % | 627.495 M 0.62 % | 623.611 M -0.54 % | 626.992 M -0.56 % | 630.503 M 0.00 % | 630.531 M 0.13 % | 629.704 M 0.08 % | 629.169 M 8.67 % | 578.971 M -0.68 % | 582.916 M -0.77 % | 587.445 M -8.05 % | 638.845 M -18.55 % | 784.310 M 13.26 % | 692.499 M -8.26 % | 754.865 M 2.16 % | 738.909 M 28.77 % | 573.830 M 10.75 % | 518.154 M 9.15 % | 474.706 M 2.72 % | 462.150 M 125.34 % | 205.087 M 14.70 % | 178.810 M |
Autres passifs non courants | 236.329 M 0.62 % | 234.866 M 0.63 % | 233.398 M | 0.000 100.00 % | -1.612 M | 0.000 -100.00 % | 63.135 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 % | -83.952 M -814.84 % | 11.744 M 2.41 % | 11.468 M 73.88 % | 6.595 M -62.38 % | 17.529 M 169.23 % | 6.511 M -5.88 % | 6.918 M 0.12 % | 6.909 M 1 633.27 % | 398.638 K | 0.000 | 0.000 -100.00 % | 675.784 K 0.00 % | 675.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.638 M | 0.000 -100.00 % | 6.914 M 4.13 % | 6.639 M | 0.000 -100.00 % | 6.954 M 0.78 % | 6.899 M -1.31 % | 6.991 M 0.00 % | 6.991 M -17.08 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 1.20 % | 8.331 M -5.97 % | 8.860 M 0.00 % | 8.860 M 0.00 % | 8.860 M 0.00 % | 8.860 M -0.40 % | 8.896 M 12.67 % | 7.896 M 0.00 % | 7.896 M 0.00 % | 7.896 M 28.18 % | 6.160 M 7.95 % | 5.706 M -9.30 % | 6.291 M 3.35 % | 6.087 M 16.96 % | 5.204 M 0.00 % | 5.204 M 31.76 % | 3.950 M -0.31 % | 3.962 M -1.46 % | 4.021 M 7 942.00 % | 50.000 K 0.00 % | 50.000 K -98.76 % | 4.021 M -59.67 % | 9.971 M 0.00 % | 9.971 M -0.55 % | 10.027 M 0.00 % | 10.027 M 7.77 % | 9.304 M -15.90 % | 11.063 M -15.31 % | 13.063 M 18.08 % | 11.063 M -13.02 % | 12.719 M -2.30 % | 13.019 M 0.00 % | 13.019 M 0.00 % | 13.019 M 17.95 % | 11.038 M -0.14 % | 11.054 M 0.00 % | 11.054 M -0.66 % | 11.127 M 6.78 % | 10.420 M 13.02 % | 9.220 M 0.00 % | 9.220 M 0.00 % | 9.220 M 2.44 % | 9.000 M 12.50 % | 8.000 M 192.61 % | -8.638 M -3.23 % | -8.368 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.920 M | 0.000 |
Dette à long terme | 2.735 B -20.14 % | 3.425 B 7.72 % | 3.180 B 1.26 % | 3.140 B -8.79 % | 3.443 B -13.37 % | 3.974 B 45.67 % | 2.728 B -24.01 % | 3.590 B -27.60 % | 4.958 B 5.58 % | 4.696 B -3.65 % | 4.874 B 3.46 % | 4.711 B 22.81 % | 3.836 B 42.83 % | 2.686 B -4.82 % | 2.822 B 19.08 % | 2.370 B 259.30 % | 659.568 M 574.41 % | 97.799 M 7.91 % | 90.628 M -82.51 % | 518.280 M -70.53 % | 1.759 B 192 117.51 % | 915.000 K -99.95 % | 1.721 B 187 993.81 % | 915.000 K 0.00 % | 915.000 K 0.00 % | 915.000 K 0.00 % | 915.000 K -97.37 % | 34.765 M -60.90 % | 88.915 M 0.00 % | 88.915 M -50.30 % | 178.915 M -6.77 % | 191.915 M 0.00 % | 191.915 M 0.00 % | 191.915 M 0.00 % | 191.915 M 86.48 % | 102.915 M -5.51 % | 108.915 M 0.00 % | 108.915 M 11 803.28 % | 915.000 K 0.00 % | 915.000 K 0.00 % | 915.000 K -99.14 % | 105.915 M 0.00 % | 105.915 M -5.36 % | 111.915 M 0.00 % | 111.915 M -13.86 % | 129.915 M 492.81 % | 21.915 M -89.68 % | 212.415 M -13.27 % | 244.915 M -5.55 % | 259.315 M 0.00 % | 259.315 M 133.80 % | 110.915 M -47.73 % | 212.215 M 10.41 % | 192.215 M 0.00 % | 192.215 M -20.64 % | 242.215 M 49.32 % | 162.215 M 0.00 % | 162.215 M 18.22 % | 137.215 M 13.48 % | 120.915 M 0.00 % | 120.915 M 0.00 % | 120.915 M 13 114.75 % | 915.000 K 0.00 % | 915.000 K -68.61 % | 2.915 M 0.00 % | 2.915 M 0.00 % | 2.915 M 0.00 % | 2.915 M -27.51 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M 0.00 % | 4.021 M -93.47 % | 61.621 M -32.74 % | 91.621 M 0.00 % | 91.621 M 0.00 % | 91.621 M 77.54 % | 51.606 M 138.85 % | 21.606 M -40.79 % | 36.491 M -5.20 % | 38.491 M 5.48 % | 36.491 M 0.00 % | 36.491 M 0.00 % | 36.491 M 75.13 % | 20.836 M -95.38 % | 450.926 M 0.00 % | 450.926 M -0.20 % | 451.826 M 0.00 % | 451.826 M -18.94 % | 557.376 M -1.24 % | 564.376 M 0.00 % | 564.376 M 0.06 % | 564.031 M 2.14 % | 552.231 M 16.20 % | 475.231 M 60.10 % | 296.831 M 59.39 % | 186.231 M 736.39 % | 22.266 M 19.07 % | 18.700 M | 0.000 -100.00 % | 25.500 M | 0.000 -100.00 % | 26.900 M |
Total des passifs non courants | 2.996 B -18.66 % | 3.684 B 7.18 % | 3.437 B 8.37 % | 3.171 B -8.64 % | 3.471 B -13.10 % | 3.995 B 42.06 % | 2.812 B -22.11 % | 3.610 B -27.49 % | 4.979 B 5.60 % | 4.715 B -3.62 % | 4.892 B 3.46 % | 4.728 B 22.71 % | 3.853 B 42.57 % | 2.703 B -4.80 % | 2.839 B 18.92 % | 2.387 B 252.72 % | 676.793 M 493.03 % | 114.124 M 394.63 % | 23.072 M -95.95 % | 569.900 M -68.52 % | 1.810 B 3 785.74 % | 46.588 M -0.13 % | 46.648 M 0.41 % | 46.459 M -1.00 % | 46.927 M 2.88 % | 45.612 M 847.05 % | 4.816 M -87.83 % | 39.590 M -57.79 % | 93.801 M -0.78 % | 94.538 M -48.51 % | 183.599 M -6.75 % | 196.890 M -1.31 % | 199.498 M 0.02 % | 199.467 M 0.23 % | 199.013 M 76.54 % | 112.731 M -3.84 % | 117.238 M -0.73 % | 118.099 M 1 062.69 % | 10.157 M 27.05 % | 7.995 M 4.60 % | 7.644 M -93.21 % | 112.498 M -0.05 % | 112.553 M -5.24 % | 118.783 M -0.04 % | 118.829 M -12.98 % | 136.554 M 377.46 % | 28.600 M -86.96 % | 219.369 M -12.88 % | 251.814 M -5.44 % | 266.306 M 0.00 % | 266.306 M 123.14 % | 119.346 M -45.91 % | 220.646 M 9.97 % | 200.646 M 0.05 % | 200.546 M -20.12 % | 251.075 M 46.76 % | 171.075 M 0.00 % | 171.075 M 17.11 % | 146.075 M 4.80 % | 139.378 M 0.72 % | 138.378 M 0.12 % | 138.208 M 659.07 % | 18.208 M 4.83 % | 17.369 M -7.69 % | 18.816 M -0.45 % | 18.901 M 1.01 % | 18.712 M -25.84 % | 25.231 M -3.28 % | 26.085 M 4.77 % | 24.897 M 22.75 % | 20.283 M -25.33 % | 27.165 M -1.44 % | 27.561 M -1.12 % | 27.872 M 7.81 % | 25.852 M -68.65 % | 82.465 M -26.67 % | 112.465 M -0.05 % | 112.521 M 0.00 % | 112.521 M 84.73 % | 60.910 M 86.45 % | 32.669 M -34.07 % | 49.554 M 0.00 % | 49.554 M 0.70 % | 49.210 M -0.61 % | 49.510 M 0.00 % | 49.510 M 46.24 % | 33.855 M -92.67 % | 461.964 M 0.00 % | 461.980 M -0.19 % | 462.880 M -0.02 % | 462.953 M -18.46 % | 567.796 M -1.01 % | 573.596 M 0.00 % | 573.596 M 0.06 % | 573.251 M 2.14 % | 561.231 M 16.14 % | 483.231 M 67.68 % | 288.193 M 62.03 % | 177.863 M 698.81 % | 22.266 M 19.07 % | 18.700 M | 0.000 -100.00 % | 25.500 M -22.54 % | 32.920 M 22.38 % | 26.900 M |
Autres passifs courants | 20.906 B 19.50 % | 17.494 B -4.68 % | 18.354 B 4.72 % | 17.526 B 18.24 % | 14.822 B -2.97 % | 15.276 B -0.30 % | 15.322 B 7.53 % | 14.248 B -0.91 % | 14.380 B 4.37 % | 13.777 B -3.73 % | 14.310 B -18.68 % | 17.598 B -1.96 % | 17.950 B -4.39 % | 18.774 B 17.09 % | 16.034 B 13.40 % | 14.140 B -4.98 % | 14.881 B -4.04 % | 15.507 B -0.73 % | 15.620 B 13.90 % | 13.714 B 109 460.46 % | -12.540 M -144.25 % | 28.336 M -99.83 % | 17.147 B 61 464.78 % | 27.852 M -66.44 % | 83.000 M 12.49 % | 73.785 M 409.31 % | 14.487 M -87.38 % | 114.788 M -35.04 % | 176.717 M -0.94 % | 178.388 M 44.41 % | 123.525 M -16.98 % | 148.797 M 3.11 % | 144.308 M 16.64 % | 123.725 M -2.85 % | 127.352 M -29.48 % | 180.586 M 0.80 % | 179.156 M 2.55 % | 174.698 M -7.40 % | 188.652 M -16.86 % | 226.912 M -28.03 % | 315.307 M 88.64 % | 167.144 M -17.44 % | 202.449 M -7.39 % | 218.610 M 64.67 % | 132.753 M -59.67 % | 329.132 M -25.80 % | 443.552 M 1.07 % | 438.852 M 5.54 % | 415.813 M 34.60 % | 308.921 M 5.59 % | 292.576 M -29.10 % | 412.659 M 68.11 % | 245.471 M 10.73 % | 221.687 M 85.08 % | 119.781 M -16.16 % | 142.861 M 5.51 % | 135.400 M 0.61 % | 134.574 M -12.35 % | 153.540 M -35.16 % | 236.798 M 6.42 % | 222.519 M -15.22 % | 262.464 M -23.23 % | 341.903 M 31.70 % | 259.607 M -3.54 % | 269.130 M 22.21 % | 220.226 M 25.65 % | 175.271 M -5.73 % | 185.935 M 5.18 % | 176.773 M -35.08 % | 272.276 M -8.35 % | 297.088 M -25.19 % | 397.120 M 6.16 % | 374.067 M -1.45 % | 379.578 M -10.70 % | 425.062 M 25.40 % | 338.967 M 29.62 % | 261.509 M 36.43 % | 191.686 M -10.60 % | 214.404 M 104.29 % | 104.953 M 0.19 % | 104.752 M -1.22 % | 106.049 M 14.53 % | 92.594 M -9.15 % | 101.923 M 6.86 % | 95.379 M -7.79 % | 103.437 M 12.24 % | 92.157 M 64.54 % | 56.008 M -67.16 % | 170.546 M 6.88 % | 159.571 M 2.57 % | 155.575 M -11.81 % | 176.406 M -0.54 % | 177.355 M -3.96 % | 184.667 M -12.93 % | 212.084 M 4.39 % | 203.169 M -26.61 % | 276.849 M 28.30 % | 215.791 M 32.26 % | 163.162 M -14.25 % | 190.269 M -26.82 % | 260.016 M 43.51 % | 181.177 M -29.85 % | 258.257 M -21.98 % | 331.030 M 75.50 % | 188.625 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 16.633 M -69.93 % | 55.306 M 352.67 % | 12.218 M -44.65 % | 22.072 M -99.80 % | 10.959 B -9.02 % | 12.046 B 73 493.91 % | 16.368 M 37.01 % | 11.947 M -59.43 % | 29.450 M 143.19 % | 12.110 M | 0.000 -100.00 % | 12.923 B -5.35 % | 13.653 B 3.64 % | 13.174 B -4.98 % | 13.865 B 21.45 % | 11.416 B -9.67 % | 12.638 B -5.33 % | 13.349 B 35 719.65 % | 37.266 M -2.26 % | 38.126 M 26.34 % | 30.178 M -1.09 % | 30.511 M -2.35 % | 31.246 M -3.06 % | 32.234 M -59.30 % | 79.201 M 120.09 % | 35.986 M -12.33 % | 41.049 M -32.26 % | 60.599 M -8.42 % | 66.169 M 15.68 % | 57.200 M -11.38 % | 64.544 M -1.20 % | 65.325 M -14.38 % | 76.293 M 0.55 % | 75.873 M 0.07 % | 75.823 M -13.25 % | 87.409 M 20.17 % | 72.735 M -9.07 % | 79.989 M 2.09 % | 78.353 M -12.50 % | 89.543 M -4.16 % | 93.431 M 3.46 % | 90.305 M 27.75 % | 70.690 M -23.13 % | 91.966 M 51.49 % | 60.708 M -7.64 % | 65.731 M 86.38 % | 35.268 M -27.78 % | 48.831 M -62.88 % | 131.538 M 25.59 % | 104.736 M -2.89 % | 107.858 M -0.69 % | 108.608 M -13.06 % | 124.925 M 4.07 % | 120.038 M -3.43 % | 124.306 M -9.03 % | 136.652 M -7.41 % | 147.584 M -4.43 % | 154.419 M -30.14 % | 221.032 M -16.68 % | 265.296 M 65.27 % | 160.527 M -8.33 % | 175.121 M 33.99 % | 130.701 M 19.60 % | 109.286 M -11.01 % | 122.805 M 1.61 % | 120.859 M -48.29 % | 233.719 M -14.98 % | 274.912 M 17.37 % | 234.226 M 15.52 % | 202.762 M -4.74 % | 212.842 M -0.38 % | 213.654 M 9.14 % | 195.757 M -1.39 % | 198.520 M 4.95 % | 189.157 M -1.56 % | 192.158 M 101.03 % | 95.585 M 23.59 % | 77.338 M -15.59 % | 91.618 M 7.82 % | 84.973 M -2.43 % | 87.086 M 7.63 % | 80.909 M -6.50 % | 86.532 M 10.12 % | 78.581 M 42.57 % | 55.116 M -42.82 % | 96.384 M -21.74 % | 123.158 M 20.47 % | 102.230 M -5.51 % | 108.190 M -7.51 % | 116.980 M -4.77 % | 122.838 M -12.52 % | 140.420 M -0.10 % | 140.554 M -12.64 % | 160.882 M 16.90 % | 137.624 M -13.78 % | 159.616 M 5.41 % | 151.431 M -1.16 % | 153.211 M 21.50 % | 126.096 M -19.94 % | 157.498 M | 0.000 -100.00 % | 89.289 M |
Dette à court terme | 5.317 B -2.95 % | 5.479 B 13.83 % | 4.813 B -38.92 % | 7.880 B 122.49 % | 3.542 B -43.67 % | 6.287 B 112.99 % | 2.952 B -41.83 % | 5.075 B -0.28 % | 5.089 B 8.20 % | 4.703 B 30.90 % | 3.593 B | 0.000 -100.00 % | 5.596 B | 0.000 -100.00 % | 6.127 B -13.07 % | 7.048 B -21.59 % | 8.989 B -6.41 % | 9.605 B 7.04 % | 8.973 B 5.49 % | 8.506 B 214.19 % | -7.449 B -4 895.19 % | 155.344 M 22.32 % | 127.000 M 39.19 % | 91.242 M 1 203.46 % | 7.000 M -80.27 % | 35.482 M 131 265.92 % | 27.010 K -99.98 % | 121.000 M | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M -6.67 % | 7.500 M 7.14 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M -77.78 % | 27.000 M -27.03 % | 37.000 M -44.78 % | 67.000 M 240.68 % | -47.625 M -124.68 % | 193.000 M 93.39 % | 99.800 M -23.70 % | 130.800 M 63.91 % | 79.800 M -33.67 % | 120.300 M 163.31 % | 45.687 M -66.11 % | 134.800 M -10.13 % | 150.000 M 136.16 % | 63.516 M -46.80 % | 119.400 M -6.28 % | 127.400 M -51.92 % | 265.000 M 82.26 % | 145.400 M -5.22 % | 153.400 M 28.48 % | 119.400 M -42.98 % | 209.400 M 27.37 % | 164.400 M 0.00 % | 164.400 M 13.85 % | 144.400 M 0.00 % | 144.400 M -19.96 % | 180.400 M -9.07 % | 198.400 M 18.52 % | 167.400 M -10.67 % | 187.400 M 38.40 % | 135.400 M -19.10 % | 167.365 M -13.22 % | 192.865 M -15.39 % | 227.955 M 1.99 % | 223.512 M 20.49 % | 185.504 M -31.47 % | 270.708 M 19.98 % | 225.629 M 16.47 % | 193.730 M -19.52 % | 240.730 M -13.69 % | 278.920 M -2.87 % | 287.170 M 19.80 % | 239.710 M 16.98 % | 204.910 M -18.14 % | 250.310 M 14.50 % | 218.620 M 9.78 % | 199.150 M 48.21 % | 134.370 M 3.04 % | 130.400 M -0.46 % | 131.000 M -2.53 % | 134.400 M -2.47 % | 137.800 M 55.18 % | 88.800 M -17.32 % | 107.400 M -35.84 % | 167.400 M 60.96 % | 104.000 M -17.07 % | 125.400 M -16.18 % | 149.600 M 63.50 % | 91.500 M 3.39 % | 88.500 M 9.76 % | 80.627 M -4.51 % | 84.435 M 8.76 % | 77.635 M 76.30 % | 44.035 M 74.12 % | 25.290 M -3.80 % | 26.290 M -58.20 % | 62.890 M 133.88 % | 26.890 M -78.47 % | 124.890 M 183.26 % | 44.090 M | 0.000 -100.00 % | 82.024 M |
Total des passifs courants | 26.363 B 13.98 % | 23.130 B -0.64 % | 23.280 B -8.88 % | 25.547 B 39.03 % | 18.375 B -15.58 % | 21.766 B 18.76 % | 18.328 B -8.43 % | 20.016 B 6.06 % | 18.872 B 1.38 % | 18.616 B 3.35 % | 18.013 B 1.07 % | 17.822 B -25.28 % | 23.852 B 22.69 % | 19.441 B -2.00 % | 19.838 B -9.56 % | 21.937 B -10.13 % | 24.408 B -4.01 % | 25.427 B 21.03 % | 21.008 B -7.00 % | 22.589 B 9.95 % | 20.544 B 8 464.25 % | 239.883 M 35.06 % | 177.613 M -23.27 % | 231.488 M 131.36 % | 100.057 M -36.18 % | 156.768 M -29.26 % | 221.626 M -12.58 % | 253.527 M 33.54 % | 189.846 M -5.16 % | 200.177 M 36.02 % | 147.170 M -16.25 % | 175.730 M 5.13 % | 167.158 M 12.14 % | 149.063 M -8.94 % | 163.701 M -29.95 % | 233.687 M -4.48 % | 244.649 M -11.34 % | 275.929 M -27.56 % | 380.885 M -18.29 % | 466.139 M -0.09 % | 466.566 M 34.00 % | 348.196 M -1.12 % | 352.151 M -12.43 % | 402.152 M -9.12 % | 442.503 M -18.33 % | 541.821 M -20.10 % | 678.161 M 8.86 % | 622.939 M 13.13 % | 550.632 M 18.91 % | 463.057 M -20.61 % | 583.239 M 1.88 % | 572.449 M 36.14 % | 420.473 M 6.24 % | 395.783 M -2.73 % | 406.871 M 15.88 % | 351.116 M 3.15 % | 340.380 M 10.79 % | 307.232 M -23.44 % | 401.289 M -21.23 % | 509.440 M -13.89 % | 591.596 M 2.14 % | 579.193 M -7.40 % | 625.503 M 22.08 % | 512.385 M -7.00 % | 550.971 M 9.48 % | 503.273 M 1.06 % | 498.002 M -0.27 % | 499.372 M 0.40 % | 497.371 M -31.43 % | 725.315 M 13.28 % | 640.261 M -3.57 % | 663.949 M -3.45 % | 687.672 M -6.52 % | 735.619 M -3.60 % | 763.105 M 25.23 % | 609.348 M 19.41 % | 510.305 M 4.47 % | 488.475 M 1.46 % | 481.450 M 31.71 % | 365.538 M 31.55 % | 277.878 M -0.47 % | 279.192 M 3.20 % | 270.534 M -2.94 % | 278.715 M -2.40 % | 285.582 M 17.17 % | 243.734 M -5.94 % | 259.139 M 3.96 % | 249.259 M -17.51 % | 302.181 M -10.02 % | 335.848 M -6.43 % | 358.931 M 6.98 % | 335.517 M 1.83 % | 329.472 M 0.16 % | 328.938 M -9.05 % | 361.663 M 10.97 % | 325.924 M -15.84 % | 387.245 M 37.97 % | 280.678 M -12.25 % | 319.879 M -14.41 % | 373.733 M -4.48 % | 391.246 M -0.09 % | 391.599 M -2.85 % | 403.073 M 21.76 % | 331.030 M -4.84 % | 347.861 M |
Passifs totaux | 29.360 B 9.49 % | 26.814 B 0.36 % | 26.717 B -6.97 % | 28.718 B 31.45 % | 21.847 B -15.19 % | 25.761 B 21.86 % | 21.140 B -10.52 % | 23.626 B -0.94 % | 23.851 B 2.23 % | 23.331 B 1.86 % | 22.905 B 1.57 % | 22.551 B -18.61 % | 27.705 B 25.12 % | 22.144 B -2.35 % | 22.677 B -6.77 % | 24.324 B -3.03 % | 25.085 B -1.79 % | 25.541 B 21.44 % | 21.031 B -9.19 % | 23.159 B 3.60 % | 22.354 B 7 703.40 % | 286.471 M 27.74 % | 224.261 M -19.32 % | 277.947 M 89.10 % | 146.984 M -27.37 % | 202.381 M -10.63 % | 226.442 M -22.75 % | 293.117 M 3.34 % | 283.647 M -3.76 % | 294.715 M -10.90 % | 330.769 M -11.23 % | 372.620 M 1.63 % | 366.656 M 5.20 % | 348.530 M -3.91 % | 362.714 M 4.70 % | 346.418 M -4.27 % | 361.886 M -8.16 % | 394.028 M 0.76 % | 391.043 M -17.52 % | 474.134 M -0.02 % | 474.209 M 2.93 % | 460.695 M -0.86 % | 464.704 M -10.79 % | 520.935 M -7.20 % | 561.331 M -17.25 % | 678.376 M -4.02 % | 706.762 M -16.09 % | 842.307 M 4.97 % | 802.447 M 10.02 % | 729.363 M -14.15 % | 849.545 M 22.80 % | 691.795 M 7.90 % | 641.119 M 7.49 % | 596.429 M -1.81 % | 607.417 M 0.87 % | 602.191 M 17.74 % | 511.454 M 6.93 % | 478.307 M -12.62 % | 547.363 M -15.64 % | 648.818 M -11.12 % | 729.974 M 1.75 % | 717.401 M 11.45 % | 643.710 M 21.51 % | 529.754 M -7.03 % | 569.786 M 9.12 % | 522.173 M 1.06 % | 516.713 M -1.50 % | 524.602 M 0.22 % | 523.457 M -30.23 % | 750.213 M 13.58 % | 660.544 M -4.42 % | 691.114 M -3.37 % | 715.233 M -6.32 % | 763.491 M -3.23 % | 788.958 M 14.04 % | 691.813 M 11.09 % | 622.771 M 3.62 % | 600.996 M 1.18 % | 593.971 M 39.28 % | 426.447 M 37.32 % | 310.547 M -5.54 % | 328.746 M 2.70 % | 320.088 M -2.39 % | 327.925 M -2.14 % | 335.092 M 14.27 % | 293.245 M 0.09 % | 292.994 M -58.80 % | 711.223 M -6.93 % | 764.161 M -4.33 % | 798.728 M -2.82 % | 821.884 M -9.01 % | 903.313 M 0.03 % | 903.068 M 0.06 % | 902.534 M -3.46 % | 934.914 M 5.38 % | 887.155 M 1.92 % | 870.476 M 53.02 % | 568.871 M 14.29 % | 497.742 M 25.69 % | 395.999 M -3.40 % | 409.946 M 4.69 % | 391.599 M -8.63 % | 428.573 M 17.76 % | 363.950 M -2.88 % | 374.761 M |
Autres actifs non courants | 46.345 M -99.07 % | 4.982 B -2.18 % | 5.093 B -48.43 % | 9.876 B 36 043.67 % | 27.325 M -3.45 % | 28.300 M 0.74 % | 28.092 M -99.67 % | 8.447 B 38.51 % | 6.098 B -4.36 % | 6.376 B -8.94 % | 7.002 B -12.64 % | 8.015 B -22.59 % | 10.355 B 63.79 % | 6.322 B -6.45 % | 6.758 B -54.16 % | 14.741 B -12.02 % | 16.755 B 1.96 % | 16.434 B 0.75 % | 16.312 B 0.51 % | 16.229 B 15.81 % | 14.013 B 5 852.27 % | 235.420 M 0.00 % | 235.420 M 0.70 % | 233.780 M 0.00 % | 233.780 M 2.40 % | 228.310 M 1 001.24 % | 20.732 M -94.22 % | 358.782 M 1.84 % | 352.312 M -0.36 % | 353.585 M 299 547.91 % | 118.000 K -99.86 % | 83.869 M -0.25 % | 84.082 M -30.70 % | 121.336 M 42.70 % | 85.026 M 0.22 % | 84.843 M 0.20 % | 84.673 M -48.00 % | 162.836 M 578.96 % | 23.983 M -51.43 % | 49.377 M 48.35 % | 33.284 M 25.86 % | 26.445 M -84.69 % | 172.687 M 554.42 % | 26.388 M -0.93 % | 26.636 M -26.91 % | 36.441 M -78.79 % | 171.804 M -4.34 % | 179.604 M 2.51 % | 175.206 M 0.14 % | 174.962 M 40.10 % | 124.881 M -9.95 % | 138.676 M -0.25 % | 139.023 M 2.91 % | 135.094 M -0.01 % | 135.102 M -3.13 % | 139.466 M -0.09 % | 139.598 M 23.32 % | 113.197 M -0.12 % | 113.337 M -9.90 % | 125.784 M 0.12 % | 125.630 M -25.91 % | 169.573 M -1.22 % | 171.661 M 89.37 % | 90.650 M -0.25 % | 90.876 M -0.28 % | 91.134 M -0.41 % | 91.505 M 39 054.30 % | -234.903 K 42.63 % | -409.460 K 0.00 % | -409.460 K -100.66 % | 62.439 M -42.69 % | 108.943 M -0.29 % | 109.262 M -1.32 % | 110.718 M 1 991.06 % | -5.855 M -106.30 % | 92.975 M 2 314.94 % | 3.850 M -95.53 % | 86.176 M 7 374.65 % | 1.153 M -99.04 % | 120.587 M 6.16 % | 113.587 M 308.54 % | 27.803 M 0.36 % | 27.703 M 17.20 % | 23.637 M 1.29 % | 23.337 M -22.62 % | 30.157 M 2.70 % | 29.363 M -57.41 % | 68.944 M 349.74 % | 15.330 M -41.15 % | 26.050 M -1.85 % | 26.541 M 450.08 % | 4.825 M -31.56 % | 7.050 M -6.25 % | 7.520 M 77.00 % | 4.248 M -48.77 % | 8.293 M 111.44 % | -72.499 M -592.17 % | 14.731 M 683.07 % | 1.881 M 5.41 % | 1.785 M -73.20 % | 6.659 M 152.71 % | 2.635 M -7.88 % | 2.860 M -6.04 % | 3.044 M -6.08 % | 3.241 M |
Investissements à long terme | 5.420 B 514.03 % | 882.679 M 1 266.28 % | 64.605 M 101.68 % | -3.839 B -162.70 % | 6.124 B -8.42 % | 6.687 B 16.31 % | 5.749 B 279.89 % | -3.196 B -259.49 % | -889.011 M 15.88 % | -1.057 B 61.36 % | -2.735 B 30.66 % | -3.945 B 37.75 % | -6.337 B -83.29 % | -3.457 B 9.74 % | -3.830 B 67.63 % | -11.831 B 13.75 % | -13.717 B -2.66 % | -13.361 B 13.88 % | -15.514 B 1.44 % | -15.741 B -16.39 % | -13.524 B -14 065.29 % | 96.842 M -62.15 % | 255.834 M 3.74 % | 246.609 M -5.38 % | 260.622 M 0.43 % | 259.494 M -27.94 % | 360.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.810 M 72.36 % | 203.533 M 87.12 % | 108.771 M 51.38 % | 71.853 M -2.71 % | 73.853 M -3.89 % | 76.840 M 0.04 % | 76.813 M | 0.000 -100.00 % | 141.712 M 18.74 % | 119.349 M -16.11 % | 142.267 M -5.48 % | 150.517 M | 0.000 -100.00 % | 143.945 M 0.36 % | 143.423 M 5.88 % | 135.454 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 -100.00 % | 62.358 M -0.27 % | 62.529 M -0.18 % | 62.642 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.437 M | 0.000 -100.00 % | 89.210 M | 0.000 -100.00 % | 85.101 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 | 0.000 100.00 % | -1.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M 249.02 % | -1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 84.895 M -6.53 % | 90.823 M -8.75 % | 99.537 M 8.81 % | 91.474 M 8.01 % | 84.688 M -4.16 % | 88.369 M -5.66 % | 93.668 M 15.14 % | 81.353 M 3.08 % | 78.923 M 3.65 % | 76.142 M -2.72 % | 78.273 M 14.55 % | 68.330 M 1.15 % | 67.554 M -8.04 % | 73.464 M -1.15 % | 74.316 M 20.19 % | 61.833 M -2.94 % | 63.708 M 7.38 % | 59.332 M -6.14 % | 63.216 M 10.01 % | 57.465 M 0.41 % | 57.233 M 111.80 % | 27.022 M -57.51 % | 63.595 M 145.35 % | 25.921 M -1.04 % | 26.194 M -1.20 % | 26.511 M -0.83 % | 26.734 M -1.36 % | 27.101 M -0.71 % | 27.295 M -1.11 % | 27.600 M -1.04 % | 27.889 M -2.44 % | 28.587 M -0.28 % | 28.667 M -0.23 % | 28.733 M -1.03 % | 29.031 M -2.78 % | 29.863 M -1.02 % | 30.169 M -0.96 % | 30.461 M -1.00 % | 30.768 M -2.95 % | 31.705 M -0.96 % | 32.011 M -0.95 % | 32.319 M -2.43 % | 33.123 M 0.40 % | 32.990 M -1.80 % | 33.596 M -0.60 % | 33.798 M -0.79 % | 34.066 M -0.62 % | 34.278 M -0.41 % | 34.419 M -0.84 % | 34.712 M -0.03 % | 34.721 M -1.26 % | 35.163 M -1.36 % | 35.649 M -0.89 % | 35.967 M -1.08 % | 36.360 M 1.25 % | 35.910 M -0.71 % | 36.169 M -0.47 % | 36.338 M -0.99 % | 36.701 M -1.33 % | 37.195 M -0.91 % | 37.537 M -0.59 % | 37.761 M -0.31 % | 37.879 M -0.55 % | 38.090 M -2.01 % | 38.872 M -1.35 % | 39.405 M -1.29 % | 39.920 M 0.86 % | 39.580 M -1.35 % | 40.120 M -1.37 % | 40.678 M -1.46 % | 41.282 M -1.35 % | 41.848 M -1.51 % | 42.491 M -1.49 % | 43.133 M -1.51 % | 43.793 M -0.44 % | 43.986 M -1.45 % | 44.632 M -1.05 % | 45.105 M -1.40 % | 45.745 M 136.10 % | 19.375 M -2.49 % | 19.870 M -65.38 % | 57.393 M -1.19 % | 58.084 M -1.48 % | 58.955 M -0.68 % | 59.358 M -0.67 % | 59.761 M -0.67 % | 60.164 M 10.09 % | 54.648 M -0.80 % | 55.089 M -14.99 % | 64.803 M -0.37 % | 65.045 M 92.12 % | 33.857 M -0.98 % | 34.190 M -0.26 % | 34.280 M -1.33 % | 34.742 M -46.81 % | 65.317 M -7.30 % | 70.457 M 99.72 % | 35.277 M -1.22 % | 35.711 M 1.62 % | 35.143 M 2.61 % | 34.249 M 2.19 % | 33.514 M -1.10 % | 33.887 M -1.09 % | 34.259 M -1.08 % | 34.631 M |
GoodWill | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B | 0.000 -100.00 % | 1.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 42.86 % | 755.320 K 0.00 % | 755.320 K 0.00 % | 755.320 K 0.00 % | 755.320 K -23.32 % | 985.070 K 0.00 % | 985.070 K 0.00 % | 985.070 K 30.42 % | 755.320 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 |
GoodWill et immobilisations incorporelles | 1.258 B -0.47 % | 1.264 B -0.68 % | 1.272 B 0.64 % | 1.264 B 0.54 % | 1.258 B -0.29 % | 1.261 B -0.42 % | 1.266 B 0.98 % | 1.254 B 0.19 % | 1.252 B 0.22 % | 1.249 B -0.17 % | 1.251 B 0.80 % | 1.241 B 0.06 % | 1.240 B -0.47 % | 1.246 B -0.07 % | 1.247 B 1.01 % | 1.235 B -0.15 % | 1.237 B 0.36 % | 1.232 B -0.31 % | 1.236 B 0.47 % | 1.230 B 0.02 % | 1.230 B 4 452.02 % | 27.022 M -97.81 % | 1.236 B 4 670.01 % | 25.921 M -1.04 % | 26.194 M -1.20 % | 26.511 M -0.83 % | 26.734 M -1.36 % | 27.101 M -0.71 % | 27.295 M -1.11 % | 27.600 M -1.04 % | 27.889 M -2.44 % | 28.587 M -0.28 % | 28.667 M -0.23 % | 28.733 M -1.03 % | 29.031 M -2.78 % | 29.863 M -1.02 % | 30.169 M -0.96 % | 30.461 M -1.00 % | 30.768 M -2.95 % | 31.705 M -0.96 % | 32.011 M -0.95 % | 32.319 M -2.43 % | 33.123 M 0.40 % | 32.990 M -1.80 % | 33.596 M -0.60 % | 33.798 M -0.79 % | 34.066 M -0.62 % | 34.278 M -0.41 % | 34.419 M -0.84 % | 34.712 M -0.03 % | 34.721 M -1.26 % | 35.163 M -1.36 % | 35.649 M -0.89 % | 35.967 M -1.08 % | 36.360 M 1.25 % | 35.910 M -0.71 % | 36.169 M -0.47 % | 36.338 M -0.99 % | 36.701 M -4.11 % | 38.274 M -0.88 % | 38.616 M -0.58 % | 38.840 M -0.30 % | 38.958 M -0.54 % | 39.169 M -1.96 % | 39.951 M -1.32 % | 40.484 M -1.26 % | 40.999 M 1.64 % | 40.336 M -1.32 % | 40.875 M -1.35 % | 41.433 M -1.44 % | 42.037 M -1.86 % | 42.833 M -1.48 % | 43.476 M -1.46 % | 44.118 M -0.96 % | 44.548 M 1.28 % | 43.986 M -1.45 % | 44.632 M -1.05 % | 45.105 M -1.40 % | 45.745 M 136.10 % | 19.375 M -2.49 % | 19.870 M -65.38 % | 57.393 M -1.19 % | 58.084 M -1.48 % | 58.955 M -0.68 % | 59.358 M -0.67 % | 59.761 M -0.67 % | 60.164 M 10.09 % | 54.648 M -0.80 % | 55.089 M -14.99 % | 64.803 M -0.37 % | 65.045 M 92.12 % | 33.857 M -0.98 % | 34.190 M -0.26 % | 34.280 M -1.33 % | 34.742 M -46.81 % | 65.317 M -7.30 % | 70.457 M 99.72 % | 35.277 M -1.22 % | 35.711 M 1.62 % | 35.143 M 2.61 % | 34.249 M 2.19 % | 33.514 M -1.10 % | 33.887 M -1.09 % | 34.259 M -1.08 % | 34.631 M |
Immobilisations corporelles (PP&E) | 339.866 M -3.95 % | 353.857 M -2.62 % | 363.362 M -2.05 % | 370.972 M -9.25 % | 408.807 M -2.32 % | 418.527 M -3.75 % | 434.826 M 4.15 % | 417.485 M -13.29 % | 481.496 M -4.05 % | 501.821 M -2.81 % | 516.322 M -1.53 % | 524.320 M -0.72 % | 528.111 M -3.17 % | 545.384 M -1.23 % | 552.159 M -2.98 % | 569.135 M -1.43 % | 577.411 M 13.42 % | 509.074 M 23.30 % | 412.887 M 0.93 % | 409.102 M -1.44 % | 415.062 M 141.14 % | 172.123 M -1.54 % | 174.822 M -1.31 % | 177.140 M -1.48 % | 179.794 M -0.40 % | 180.518 M -0.69 % | 181.775 M 2.33 % | 177.641 M -1.56 % | 180.461 M 11.67 % | 161.606 M -1.68 % | 164.369 M -2.83 % | 169.164 M 0.84 % | 167.759 M -0.96 % | 169.388 M -1.37 % | 171.749 M -5.83 % | 182.380 M -1.82 % | 185.758 M -1.80 % | 189.158 M -2.30 % | 193.603 M -1.52 % | 196.594 M -1.59 % | 199.762 M -2.45 % | 204.781 M -2.05 % | 209.073 M -2.37 % | 214.143 M -3.55 % | 222.023 M -4.10 % | 231.509 M -1.42 % | 234.838 M -1.40 % | 238.162 M -0.78 % | 240.026 M -2.01 % | 244.960 M -1.73 % | 249.273 M -2.95 % | 256.838 M -1.20 % | 259.953 M -1.24 % | 263.203 M -1.58 % | 267.441 M -3.23 % | 276.377 M -1.26 % | 279.902 M -1.49 % | 284.136 M -1.03 % | 287.086 M -2.15 % | 293.382 M -1.15 % | 296.786 M -1.73 % | 302.012 M -1.75 % | 307.404 M -5.09 % | 323.889 M -6.52 % | 346.484 M -1.26 % | 350.910 M -1.78 % | 357.285 M -7.66 % | 386.924 M -1.34 % | 392.165 M -1.29 % | 397.299 M -0.98 % | 401.212 M 6.70 % | 376.018 M -1.15 % | 380.392 M -1.09 % | 384.592 M -8.72 % | 421.353 M 9.65 % | 384.281 M 2.28 % | 375.705 M -0.94 % | 379.257 M 0.40 % | 377.757 M 9.18 % | 345.988 M -2.66 % | 355.436 M -4.66 % | 372.827 M -0.67 % | 375.352 M -0.92 % | 378.842 M -1.23 % | 383.563 M -0.84 % | 386.816 M -1.03 % | 390.826 M -5.21 % | 412.298 M 0.35 % | 410.844 M -0.25 % | 411.879 M 0.70 % | 409.024 M -12.45 % | 467.177 M 0.32 % | 465.706 M -0.66 % | 468.815 M 0.90 % | 464.640 M 38.25 % | 336.091 M 3.43 % | 324.949 M 8.53 % | 299.398 M 6.05 % | 282.315 M 47.36 % | 191.583 M 2.54 % | 186.832 M 40.90 % | 132.603 M 2.84 % | 128.936 M 686.53 % | 16.393 M -8.85 % | 17.985 M |
Total des actifs non courants | 7.187 B -5.64 % | 7.617 B 10.01 % | 6.924 B -10.44 % | 7.731 B -2.12 % | 7.899 B -6.62 % | 8.459 B 11.77 % | 7.568 B 7.68 % | 7.028 B -0.22 % | 7.044 B -1.78 % | 7.171 B 15.99 % | 6.182 B 3.60 % | 5.968 B 1.25 % | 5.894 B 24.18 % | 4.747 B -0.85 % | 4.787 B -0.22 % | 4.798 B -3.88 % | 4.992 B 0.45 % | 4.970 B 92.32 % | 2.584 B 13.01 % | 2.287 B -0.45 % | 2.297 B 330.74 % | 533.245 M -23.27 % | 694.935 M 1.44 % | 685.099 M -2.41 % | 702.040 M 0.84 % | 696.225 M 17.85 % | 590.751 M 4.59 % | 564.806 M 0.62 % | 561.350 M 3.09 % | 544.499 M -0.07 % | 544.894 M 11.51 % | 488.655 M 24.41 % | 392.780 M -0.51 % | 394.812 M 8.72 % | 363.161 M -3.85 % | 377.712 M -0.91 % | 381.198 M -1.31 % | 386.241 M -1.93 % | 393.852 M -1.79 % | 401.034 M -2.50 % | 411.334 M -1.61 % | 418.071 M -0.20 % | 418.893 M -0.52 % | 421.088 M -1.91 % | 429.301 M -2.61 % | 440.825 M -0.79 % | 444.331 M -4.59 % | 465.707 M 0.52 % | 463.313 M -1.06 % | 468.296 M 10.83 % | 422.537 M -4.81 % | 443.881 M -0.88 % | 447.829 M 0.08 % | 447.468 M -1.03 % | 452.107 M -2.28 % | 462.640 M -0.84 % | 466.556 M 4.95 % | 444.559 M -0.77 % | 448.010 M -3.86 % | 465.986 M -0.77 % | 469.579 M -9.52 % | 518.971 M -1.44 % | 526.570 M 14.48 % | 459.985 M -5.22 % | 485.324 M -1.06 % | 490.541 M -1.46 % | 497.803 M 0.24 % | 496.632 M -1.15 % | 502.409 M -1.14 % | 508.213 M -0.92 % | 512.937 M -9.33 % | 565.721 M -0.93 % | 571.057 M -1.09 % | 577.356 M 5.82 % | 545.591 M 4.67 % | 521.242 M 1.53 % | 513.397 M 0.56 % | 510.538 M 0.15 % | 509.755 M 4.90 % | 485.950 M -0.60 % | 488.893 M 6.74 % | 458.023 M -0.68 % | 461.140 M -0.06 % | 461.434 M -1.03 % | 466.258 M -2.20 % | 476.734 M -0.75 % | 480.353 M -10.36 % | 535.890 M 11.35 % | 481.263 M -4.27 % | 502.732 M 0.42 % | 500.611 M -1.04 % | 505.858 M -0.21 % | 506.947 M -0.44 % | 509.179 M 1.10 % | 503.631 M 22.93 % | 409.700 M 26.88 % | 322.906 M -7.58 % | 349.406 M 5.15 % | 332.293 M 40.73 % | 236.121 M 3.68 % | 227.739 M 34.95 % | 168.752 M 1.85 % | 165.683 M 208.56 % | 53.696 M -3.87 % | 55.857 M |
Autres actifs circulants | 10.398 B -13.21 % | 11.980 B 2.61 % | 11.676 B 36.10 % | 8.579 B 9.70 % | 7.820 B -26.09 % | 10.581 B 21.98 % | 8.675 B -9.63 % | 9.599 B 12.48 % | 8.534 B -4.22 % | 8.910 B -20.82 % | 11.252 B 18.51 % | 9.495 B -11.51 % | 10.730 B 24.10 % | 8.647 B -23.56 % | 11.312 B -2.12 % | 11.557 B 7.02 % | 10.798 B 2.24 % | 10.562 B 8.14 % | 9.766 B -5.80 % | 10.367 B 14.65 % | 9.042 B 1 991.35 % | 432.372 M -85.59 % | 3.001 B 57 487.32 % | 5.211 M -91.50 % | 61.290 M -39.45 % | 101.218 M 192.57 % | 34.596 M -45.95 % | 64.009 M 31.50 % | 48.674 M 226.94 % | 14.888 M -62.73 % | 39.941 M -49.38 % | 78.903 M 412.49 % | 15.396 M -80.20 % | 77.775 M 754.71 % | 9.100 M -94.18 % | 156.242 M -5.90 % | 166.046 M 28.31 % | 129.406 M 3.34 % | 125.218 M -47.22 % | 237.231 M -5.65 % | 251.429 M -7.05 % | 270.500 M 3.82 % | 260.549 M -3.43 % | 269.806 M 3.47 % | 260.749 M -6.50 % | 278.876 M 13.13 % | 246.502 M -7.85 % | 267.501 M 6.53 % | 251.106 M 785.18 % | 28.368 M -86.87 % | 216.110 M 60.68 % | 134.496 M 320.16 % | 32.010 M -5.28 % | 33.794 M -77.56 % | 150.593 M -20.29 % | 188.925 M 127.10 % | 83.189 M 27.59 % | 65.202 M -3.25 % | 67.390 M -60.98 % | 172.696 M 3.86 % | 166.284 M -15.29 % | 196.300 M 815.31 % | 21.446 M -90.34 % | 221.988 M -6.03 % | 236.222 M 138.43 % | 99.074 M -66.53 % | 296.011 M -1.07 % | 299.210 M -12.26 % | 341.025 M 87.17 % | 182.198 M 14.25 % | 159.472 M -67.36 % | 488.621 M 5.34 % | 463.837 M 46.54 % | 316.523 M -37.03 % | 502.658 M 108.84 % | 240.690 M 0.52 % | 239.446 M -1.94 % | 244.188 M 9.37 % | 223.269 M 399.66 % | 44.684 M -84.55 % | 289.308 M -10.77 % | 324.230 M 11.25 % | 291.454 M -17.65 % | 353.902 M 33.78 % | 264.535 M 12.45 % | 235.251 M 1.78 % | 231.134 M -67.67 % | 714.929 M 459.62 % | 127.751 M -83.30 % | 765.097 M 1.10 % | 756.808 M 39.36 % | 543.064 M -0.11 % | 543.678 M -29.54 % | 771.648 M -3.52 % | 799.810 M 32.14 % | 605.254 M -33.20 % | 906.004 M 19.44 % | 758.531 M 32.69 % | 571.661 M 18.70 % | 481.599 M 22.95 % | 391.707 M -19.16 % | 484.568 M 1.63 % | 476.779 M -7.48 % | 515.340 M 55.40 % | 331.630 M |
Investissements à court terme | 8.016 B 64.62 % | 4.869 B -2.18 % | 4.978 B -49.05 % | 9.770 B 48.58 % | 6.576 B -25.71 % | 8.851 B 55.28 % | 5.700 B -31.90 % | 8.370 B 39.15 % | 6.015 B -4.36 % | 6.290 B -9.05 % | 6.915 B -12.75 % | 7.926 B -22.78 % | 10.263 B 64.78 % | 6.229 B -5.78 % | 6.611 B -54.91 % | 14.662 B -12.07 % | 16.674 B 2.19 % | 16.316 B 2.93 % | 15.852 B -2.06 % | 16.185 B 15.85 % | 13.971 B 6 499.36 % | 211.703 M 0.22 % | 211.235 M 1.02 % | 209.111 M -0.65 % | 210.473 M 2.88 % | 204.574 M 960.78 % | -23.766 M | 0.000 | 0.000 | 0.000 100.00 % | -25.431 M -141.63 % | 61.083 M 0.12 % | 61.012 M -1.34 % | 61.840 M 0.75 % | 61.381 M 0.78 % | 60.905 M 0.75 % | 60.451 M | 0.000 -100.00 % | 29.540 K -99.88 % | 25.115 M 178.74 % | 9.010 M 350.50 % | 2.000 M | 0.000 -100.00 % | 1.522 M 0.00 % | 1.522 M -86.17 % | 11.000 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 | 0.000 100.00 % | -2.258 M 7.01 % | -2.429 M 4.44 % | -2.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.840 K | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 50.000 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 -100.00 % | 4.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 M 28.75 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 13.993 B 9.38 % | 12.793 B -1.16 % | 12.943 B -0.58 % | 13.019 B 29.01 % | 10.092 B -13.09 % | 11.612 B 21.09 % | 9.590 B 0.70 % | 9.523 B -16.26 % | 11.372 B -1.75 % | 11.574 B 10.90 % | 10.437 B 5.35 % | 9.907 B -23.57 % | 12.961 B 7.55 % | 12.051 B 4.89 % | 11.490 B -16.58 % | 13.774 B 20.33 % | 11.447 B -4.29 % | 11.961 B 14.92 % | 10.408 B -8.18 % | 11.336 B -6.97 % | 12.185 B 61 064.45 % | 19.922 M -68.50 % | 63.244 M -62.22 % | 167.415 M 290.18 % | 42.907 M -35.04 % | 66.053 M -60.24 % | 166.142 M 7.65 % | 154.340 M -4.03 % | 160.824 M -21.17 % | 204.001 M -14.54 % | 238.704 M 30.62 % | 182.751 M -23.78 % | 239.780 M 2.95 % | 232.898 M -18.02 % | 284.086 M 203.06 % | 93.738 M 8.85 % | 86.118 M -57.91 % | 204.609 M 8.27 % | 188.977 M 107.05 % | 91.271 M 17.65 % | 77.581 M 46.52 % | 52.949 M -7.92 % | 57.501 M -5.57 % | 60.894 M -30.95 % | 88.189 M 42.50 % | 61.888 M -54.86 % | 137.103 M 70.81 % | 80.268 M 0.17 % | 80.130 M -34.62 % | 122.563 M -55.23 % | 273.731 M 179.52 % | 97.930 M 59.38 % | 61.445 M 29.14 % | 47.581 M -41.27 % | 81.017 M -4.23 % | 84.599 M 31.87 % | 64.152 M 0.24 % | 63.999 M -53.86 % | 138.707 M 19.26 % | 116.311 M -35.24 % | 179.593 M 27.17 % | 141.220 M 26.42 % | 111.705 M -14.94 % | 131.326 M -14.88 % | 154.281 M 38.72 % | 111.218 M 17.69 % | 94.501 M 18.96 % | 79.436 M 34.30 % | 59.146 M -53.09 % | 126.095 M -0.93 % | 127.276 M 45.89 % | 87.241 M -38.35 % | 141.504 M 69.06 % | 83.700 M -7.37 % | 90.360 M 31.78 % | 68.569 M 27.87 % | 53.623 M -10.94 % | 60.208 M -49.92 % | 120.217 M 20.73 % | 99.573 M 450.20 % | 18.098 M -69.49 % | 59.315 M -36.10 % | 92.821 M 93.03 % | 48.085 M -48.10 % | 92.644 M -9.52 % | 102.397 M 4.46 % | 98.028 M 298.81 % | 24.580 M -45.45 % | 45.060 M -2.28 % | 46.112 M -34.53 % | 70.435 M -6.98 % | 75.723 M 20.53 % | 62.827 M 18.70 % | 52.928 M -53.56 % | 113.960 M -51.58 % | 235.361 M 52.15 % | 154.692 M 255.88 % | 43.468 M -74.52 % | 170.580 M 138.75 % | 71.448 M 1.44 % | 70.437 M 65.23 % | 42.630 M -53.19 % | 91.067 M | 0.000 -100.00 % | 14.907 M |
Liquidités et placements à court terme | 22.009 B 24.61 % | 17.663 B -1.44 % | 17.921 B -21.36 % | 22.789 B 36.73 % | 16.667 B -18.55 % | 20.463 B 33.84 % | 15.290 B -14.55 % | 17.893 B 2.91 % | 17.387 B -2.67 % | 17.864 B 2.95 % | 17.352 B -2.70 % | 17.833 B -23.22 % | 23.225 B 27.05 % | 18.280 B 0.99 % | 18.101 B -36.35 % | 28.436 B 1.12 % | 28.122 B -0.55 % | 28.278 B 7.68 % | 26.260 B -4.58 % | 27.520 B 5.22 % | 26.156 B 131 193.12 % | 19.922 M -68.50 % | 63.244 M -62.22 % | 167.415 M 290.18 % | 42.907 M -35.04 % | 66.053 M -60.24 % | 166.142 M 7.65 % | 154.340 M -4.03 % | 160.824 M -21.17 % | 204.001 M -14.54 % | 238.704 M -2.10 % | 243.834 M -18.94 % | 300.791 M 2.05 % | 294.738 M -14.68 % | 345.467 M 123.40 % | 154.643 M 5.51 % | 146.569 M -28.37 % | 204.609 M 8.26 % | 189.006 M 62.40 % | 116.385 M 34.41 % | 86.591 M 57.58 % | 54.949 M -4.44 % | 57.501 M -7.87 % | 62.416 M -30.43 % | 89.711 M 23.08 % | 72.888 M -46.84 % | 137.103 M 70.81 % | 80.268 M 0.17 % | 80.130 M -34.62 % | 122.563 M -55.23 % | 273.731 M 179.52 % | 97.930 M 59.38 % | 61.445 M 29.14 % | 47.581 M -41.27 % | 81.017 M -4.23 % | 84.599 M 31.87 % | 64.152 M 0.24 % | 63.999 M -53.86 % | 138.707 M 19.26 % | 116.311 M -35.24 % | 179.593 M 27.17 % | 141.220 M 26.42 % | 111.705 M -14.94 % | 131.326 M -14.88 % | 154.281 M 38.72 % | 111.218 M 17.69 % | 94.501 M 18.96 % | 79.436 M 34.30 % | 59.146 M -53.09 % | 126.095 M -0.93 % | 127.276 M 45.89 % | 87.241 M -38.35 % | 141.504 M 69.06 % | 83.700 M -7.72 % | 90.700 M 32.28 % | 68.569 M 21.10 % | 56.623 M -5.96 % | 60.208 M -49.94 % | 120.267 M 20.78 % | 99.573 M 450.20 % | 18.098 M -69.49 % | 59.315 M -36.10 % | 92.821 M 93.03 % | 48.085 M -48.10 % | 92.644 M -9.52 % | 102.397 M 4.46 % | 98.028 M 298.81 % | 24.580 M -45.45 % | 45.060 M -2.28 % | 46.112 M -34.53 % | 70.435 M -6.98 % | 75.723 M 20.53 % | 62.827 M 9.53 % | 57.361 M -49.67 % | 113.960 M -51.58 % | 235.361 M 52.15 % | 154.692 M 255.88 % | 43.468 M -75.97 % | 180.880 M 127.67 % | 79.448 M 12.79 % | 70.437 M 65.23 % | 42.630 M -53.19 % | 91.067 M | 0.000 -100.00 % | 14.907 M |
Total des actifs courants | 34.134 B 9.83 % | 31.080 B -1.76 % | 31.636 B -3.71 % | 32.854 B 27.34 % | 25.801 B -11.97 % | 29.310 B 15.06 % | 25.474 B -10.72 % | 28.533 B -0.65 % | 28.718 B 1.61 % | 28.264 B -1.19 % | 28.606 B -0.40 % | 28.721 B -15.44 % | 33.967 B 13.48 % | 29.931 B -1.80 % | 30.481 B -4.89 % | 32.049 B 4.37 % | 30.706 B -2.02 % | 31.340 B 7.75 % | 29.085 B -7.79 % | 31.541 B 6.60 % | 29.588 B 4 578.72 % | 632.402 M 50.91 % | 419.046 M -11.97 % | 476.025 M 53.11 % | 310.897 M -16.53 % | 372.463 M -9.33 % | 410.809 M -14.30 % | 479.354 M 3.22 % | 464.401 M -8.47 % | 507.358 M -7.69 % | 549.621 M -12.83 % | 630.528 M -11.21 % | 710.153 M 1.29 % | 701.110 M -7.28 % | 756.192 M 8.74 % | 695.432 M -2.01 % | 709.733 M -5.41 % | 750.315 M 0.59 % | 745.939 M -6.01 % | 793.626 M 0.46 % | 790.008 M 0.70 % | 784.489 M -0.16 % | 785.755 M -5.07 % | 827.710 M -2.94 % | 852.794 M -11.37 % | 962.201 M -3.65 % | 998.693 M -5.19 % | 1.053 B 3.80 % | 1.015 B 6.76 % | 950.530 M -15.95 % | 1.131 B 27.71 % | 885.537 M 5.60 % | 838.587 M 3.79 % | 807.947 M -3.10 % | 833.825 M 1.29 % | 823.224 M 12.44 % | 732.170 M 6.80 % | 685.556 M -10.41 % | 765.198 M -6.42 % | 817.689 M -9.12 % | 899.773 M 6.26 % | 846.802 M 9.06 % | 776.487 M -2.07 % | 792.921 M -4.55 % | 830.699 M 7.90 % | 769.913 M -0.73 % | 775.602 M -0.64 % | 780.622 M 0.99 % | 772.937 M -21.74 % | 987.707 M 10.78 % | 891.619 M 1.68 % | 876.871 M -3.11 % | 905.013 M -3.13 % | 934.238 M -1.27 % | 946.215 M 10.64 % | 855.247 M 8.09 % | 791.241 M 2.47 % | 772.139 M 0.87 % | 765.495 M 27.92 % | 598.434 M 25.68 % | 476.165 M -3.23 % | 492.049 M 0.43 % | 489.959 M -0.03 % | 490.106 M -1.25 % | 496.330 M 12.77 % | 440.121 M 0.11 % | 439.633 M -45.44 % | 805.837 M -11.78 % | 913.429 M -1.33 % | 925.700 M -2.60 % | 950.443 M -2.66 % | 976.426 M -0.27 % | 979.038 M -0.18 % | 980.801 M -8.35 % | 1.070 B -15.19 % | 1.262 B 1.81 % | 1.239 B 27.19 % | 974.329 M 7.74 % | 904.357 M 23.26 % | 733.707 M 4.76 % | 700.361 M 0.40 % | 697.553 M -3.79 % | 725.040 M 40.69 % | 515.340 M 3.54 % | 497.714 M |
Inventaire | 44.000 M 4.32 % | 42.179 M 45.14 % | 29.062 M 83.55 % | 15.833 M -65.25 % | 45.568 M 196.37 % | 15.375 M 22.12 % | 12.590 M -30.58 % | 18.136 M -59.95 % | 45.280 M 170.05 % | 16.767 M 5.42 % | 15.905 M -14.52 % | 18.608 M -1.38 % | 18.867 M -66.88 % | 56.972 M 206.34 % | 18.598 M -18.48 % | 22.814 M -7.98 % | 24.792 M 11.62 % | 22.212 M 26.44 % | 17.567 M -90.27 % | 180.554 M 1.00 % | 178.763 M -0.75 % | 180.108 M -9.05 % | 198.022 M 5.23 % | 188.177 M -9.05 % | 206.894 M 0.83 % | 205.193 M -2.32 % | 210.072 M -19.51 % | 261.005 M 1.57 % | 256.966 M -1.81 % | 261.710 M -4.60 % | 274.317 M -10.88 % | 307.791 M -5.50 % | 325.699 M -0.88 % | 328.597 M -2.66 % | 337.580 M -12.21 % | 384.547 M -3.17 % | 397.118 M -4.61 % | 416.300 M -3.57 % | 431.714 M -1.89 % | 440.009 M -2.65 % | 451.989 M -1.54 % | 459.040 M -1.85 % | 467.705 M -5.61 % | 495.488 M -1.36 % | 502.335 M -17.71 % | 610.437 M -0.76 % | 615.088 M -12.82 % | 705.541 M 3.22 % | 683.532 M 5.46 % | 648.117 M 1.10 % | 641.068 M -1.84 % | 653.111 M 1.91 % | 640.883 M 4.38 % | 613.989 M 1.96 % | 602.214 M 9.55 % | 549.701 M 10.63 % | 496.860 M 6.95 % | 464.593 M 1.95 % | 455.721 M -13.80 % | 528.682 M -4.55 % | 553.896 M 8.76 % | 509.282 M -0.32 % | 510.914 M 16.22 % | 439.606 M -0.13 % | 440.195 M 17.83 % | 373.579 M -2.99 % | 385.091 M 68.09 % | 229.098 M -38.54 % | 372.766 M -27.08 % | 511.206 M 17.16 % | 436.317 M 44.95 % | 301.010 M 0.45 % | 299.672 M -7.95 % | 325.537 M -8.43 % | 355.504 M 14.35 % | 310.881 M 11.82 % | 278.015 M 12.48 % | 247.165 M 5.73 % | 233.773 M 25.35 % | 186.493 M 10.51 % | 168.759 M 55.53 % | 108.505 M 2.67 % | 105.683 M 19.93 % | 88.118 M -36.67 % | 139.151 M 35.79 % | 102.473 M -7.24 % | 110.470 M 66.55 % | 66.328 M -15.77 % | 78.742 M -31.22 % | 114.490 M -7.07 % | 123.200 M -15.37 % | 145.575 M -2.85 % | 149.845 M -1.28 % | 151.792 M -4.27 % | 158.562 M -10.77 % | 177.703 M -0.03 % | 177.752 M 3.52 % | 171.701 M 13.50 % | 151.273 M -11.98 % | 171.866 M -0.24 % | 172.285 M 1.29 % | 170.097 M 8.26 % | 157.115 M | 0.000 -100.00 % | 151.178 M |
Créances nettes | 1.684 B 20.72 % | 1.395 B -30.60 % | 2.010 B 36.75 % | 1.470 B 15.99 % | 1.267 B 66.92 % | 759.253 M -49.27 % | 1.497 B 48.54 % | 1.008 B -17.89 % | 1.227 B 426.48 % | 233.076 M -71.59 % | 820.287 M -40.33 % | 1.375 B 43.52 % | 957.931 M -31.81 % | 1.405 B 33.92 % | 1.049 B 43.71 % | 729.904 M 103.88 % | 358.002 M -50.71 % | 726.374 M -1.51 % | 737.489 M -39.44 % | 1.218 B 30.50 % | 933.145 M 192.73 % | 318.768 M 111.85 % | 150.467 M | 0.000 -100.00 % | 46.514 M 130.16 % | 20.209 M 2.31 % | 19.753 M -32.07 % | 29.077 M -13.22 % | 33.507 M 3.05 % | 32.515 M 4.40 % | 31.144 M -54.47 % | 68.405 M -5.98 % | 72.758 M 7.43 % | 67.727 M 2.48 % | 66.086 M 6.22 % | 62.217 M -60.26 % | 156.556 M 31.02 % | 119.491 M -0.94 % | 120.623 M -46.13 % | 223.922 M -7.48 % | 242.036 M -7.83 % | 262.593 M 2.61 % | 255.916 M -2.50 % | 262.487 M 4.58 % | 250.980 M -5.55 % | 265.729 M 9.90 % | 241.791 M | 0.000 | 0.000 -100.00 % | 151.482 M -56.53 % | 348.449 M | 0.000 -100.00 % | 104.249 M -7.40 % | 112.583 M -51.80 % | 233.593 M | 0.000 -100.00 % | 87.969 M -4.13 % | 91.761 M -11.24 % | 103.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.421 M -55.40 % | 296.880 M -5.40 % | 313.840 M 68.69 % | 186.043 M -52.45 % | 391.297 M 15.43 % | 338.980 M | 0.000 -100.00 % | 168.209 M -0.20 % | 168.554 M | 0.000 | 0.000 -100.00 % | 208.479 M 3 079.42 % | 6.557 M -97.21 % | 235.108 M 8.27 % | 217.157 M -1.55 % | 220.578 M 17.21 % | 188.186 M -39.51 % | 311.098 M 7.54 % | 289.291 M -10.77 % | 324.212 M 11.25 % | 291.437 M -17.65 % | 353.885 M 33.79 % | 264.517 M 12.45 % | 235.233 M 1.78 % | 231.117 M -67.67 % | 714.911 M 8.01 % | 661.875 M -13.49 % | 765.080 M 1.10 % | 756.790 M 256.87 % | 212.064 M -4.77 % | 222.688 M | 0.000 | 0.000 -100.00 % | 243.447 M -59.56 % | 602.016 M 95 620.18 % | 628.933 K 15.69 % | 543.632 K -31.53 % | 794.014 K -99.29 % | 111.403 M 43 091.32 % | 257.929 K 225.29 % | 79.293 K | 0.000 -100.00 % | 137.891 M |
Actifs fiscaux | 123.360 M -8.32 % | 134.549 M 2.95 % | 130.689 M 120.35 % | 59.311 M -27.63 % | 81.954 M 27.77 % | 64.144 M -28.13 % | 89.249 M -15.38 % | 105.471 M 4.29 % | 101.131 M 0.25 % | 100.876 M -31.94 % | 148.221 M 12.52 % | 131.724 M 22.39 % | 107.626 M 19.35 % | 90.176 M 49.53 % | 60.305 M -27.94 % | 83.690 M -39.99 % | 139.452 M -10.39 % | 155.613 M 13.39 % | 137.237 M -13.78 % | 159.169 M -2.50 % | 163.246 M 8 786.04 % | 1.837 M 19.90 % | 1.532 M -7.15 % | 1.650 M 0.00 % | 1.650 M 18.51 % | 1.392 M 0.00 % | 1.392 M 8.60 % | 1.282 M 0.00 % | 1.282 M -24.92 % | 1.708 M 0.00 % | 1.708 M -51.23 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M -7.49 % | 3.785 M 0.00 % | 3.785 M 0.00 % | 3.785 M 0.00 % | 3.785 M -5.59 % | 4.009 M 0.00 % | 4.009 M 0.00 % | 4.009 M 0.00 % | 4.009 M 10.66 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M -73.48 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M 0.00 % | 13.662 M 3.47 % | 13.204 M 0.00 % | 13.204 M 0.00 % | 13.204 M 0.00 % | 13.204 M 21.29 % | 10.887 M 0.00 % | 10.887 M 0.00 % | 10.887 M 0.00 % | 10.887 M 27.38 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M 36.15 % | 6.277 M -21.67 % | 8.013 M 0.00 % | 8.013 M 0.00 % | 8.013 M 10.55 % | 7.249 M 0.00 % | 7.249 M 0.00 % | 7.249 M 0.00 % | 7.249 M -80.89 % | 37.927 M 0.00 % | 37.927 M 0.00 % | 37.927 M 382.12 % | 7.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.752 M 23.49 % | 8.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 101.325 M 147.71 % | 40.904 M -0.28 % | 41.017 M -59.24 % | 100.620 M 842.52 % | 10.676 M -93.02 % | 153.047 M 185.60 % | 53.589 M 178.59 % | 19.235 M -96.30 % | 519.901 M 849.80 % | 54.738 M 19.13 % | 45.949 M -71.72 % | 162.483 M -32.16 % | 239.513 M -62.62 % | 640.792 M 172.35 % | 235.285 M -34.74 % | 360.509 M 28.14 % | 281.338 M 339.75 % | 63.977 M -42.25 % | 110.776 M 565.42 % | 16.648 M -83.11 % | 98.552 M 1 520.84 % | 6.080 M 41.42 % | 4.299 M -9.41 % | 4.746 M -22.13 % | 6.095 M 18.72 % | 5.134 M -3.35 % | 5.312 M -47.55 % | 10.129 M -5.27 % | 10.693 M 1.88 % | 10.495 M 4.69 % | 10.025 M -19.45 % | 12.446 M 1.11 % | 12.308 M 7.90 % | 11.407 M 2.10 % | 11.172 M -49.78 % | 22.247 M -9.20 % | 24.501 M -18.44 % | 30.039 M -8.51 % | 32.832 M -20.83 % | 41.471 M -8.07 % | 45.110 M 0.81 % | 44.749 M -14.65 % | 52.429 M -12.51 % | 59.927 M -9.12 % | 65.938 M -9.89 % | 73.172 M 2.69 % | 71.254 M 132.31 % | 30.672 M -37.27 % | 48.896 M -5.21 % | 51.583 M 34.57 % | 38.331 M 55.02 % | 24.727 M -20.08 % | 30.940 M -45.99 % | 57.285 M -29.07 % | 80.759 M 76.13 % | 45.852 M 2.96 % | 44.535 M 41.98 % | 31.366 M -69.98 % | 104.469 M 5.41 % | 99.108 M -44.74 % | 179.349 M 15.54 % | 155.222 M 66.56 % | 93.193 M -17.24 % | 112.610 M 3.42 % | 108.887 M 38.52 % | 78.610 M -6.72 % | 84.271 M -0.56 % | 84.750 M -33.63 % | 127.691 M -25.73 % | 171.920 M 70.56 % | 100.796 M 32.95 % | 75.817 M -3.74 % | 78.762 M -2.88 % | 81.100 M 39.91 % | 57.967 M 44.45 % | 40.131 M -14.65 % | 47.019 M 1.56 % | 46.295 M -3.06 % | 47.755 M -25.77 % | 64.330 M 43.39 % | 44.863 M -8.63 % | 49.099 M 5.47 % | 46.554 M 7.30 % | 43.387 M -19.80 % | 54.099 M 6.30 % | 50.892 M -5.72 % | 53.981 M 132.16 % | 23.251 M -12.12 % | 26.457 M -46.45 % | 49.403 M -6.05 % | 52.586 M -21.30 % | 66.815 M 9.01 % | 61.290 M 0.55 % | 60.954 M 3.67 % | 58.793 M 52.97 % | 38.434 M -38.71 % | 62.708 M 80.41 % | 34.759 M -59.51 % | 85.840 M 7.84 % | 79.599 M 6.70 % | 74.598 M 11.06 % | 67.172 M -21.71 % | 85.796 M | 0.000 -100.00 % | 76.488 M |
Impôts à payer | 38.842 M -66.44 % | 115.745 M 62.00 % | 71.447 M 204.92 % | 23.431 M 3 398.13 % | 669.829 K -98.66 % | 49.869 M 7 005.58 % | 701.829 K -92.03 % | 8.806 M 13.65 % | 7.748 M -90.38 % | 80.584 M 26.36 % | 63.775 M 2.94 % | 61.952 M -6.61 % | 66.338 M 148.00 % | 26.749 M 90.92 % | 14.010 M -56.60 % | 32.280 M -43.78 % | 57.416 M -41.67 % | 98.437 M 117.66 % | 45.226 M -57.57 % | 106.580 M 606.94 % | 15.076 M 205.69 % | 4.932 M -52.26 % | 10.332 M 344.01 % | 2.327 M -41.26 % | 3.961 M -16.66 % | 4.753 M -38.62 % | 7.742 M 1.74 % | 7.610 M 212.35 % | 2.436 M -43.25 % | 4.293 M -35.15 % | 6.620 M -5.26 % | 6.988 M 97.29 % | 3.542 M -48.90 % | 6.931 M -63.86 % | 19.178 M 397.53 % | 3.855 M -3.42 % | 3.991 M -4.80 % | 4.192 M -75.33 % | 16.992 M 257.30 % | 4.756 M -25.10 % | 6.349 M 15.37 % | 5.503 M -68.50 % | 17.473 M 427.01 % | 3.315 M 3.40 % | 3.206 M -32.03 % | 4.718 M -64.67 % | 13.355 M 135.34 % | -37.793 M -12.89 % | -33.477 M -34.73 % | -24.847 M -96.14 % | -12.669 M -22.55 % | -10.338 M -10.71 % | -9.338 M -260.63 % | -2.589 M -171.14 % | -955.013 K 52.15 % | -1.996 M 49.54 % | -3.955 M -27.27 % | -3.108 M -177.52 % | -1.120 M 83.69 % | -6.866 M 20.82 % | -8.672 M -47.17 % | -5.893 M -296.00 % | 3.006 M -36.94 % | 4.768 M -14.69 % | 5.589 M -51.70 % | 11.573 M 10.17 % | 10.504 M 102.94 % | 5.176 M -30.09 % | 7.404 M -28.88 % | 10.410 M -37.84 % | 16.748 M 716.22 % | -2.718 M 53.83 % | -5.887 M -47.95 % | -3.979 M -732.06 % | 629.559 K 106.66 % | -9.460 M -201.97 % | -3.133 M -1 791.24 % | 185.234 K -72.41 % | 671.482 K 123.20 % | -2.895 M 52.60 % | -6.108 M 3.91 % | -6.356 M -1 746.53 % | 386.022 K 138.79 % | -995.141 K 41.33 % | -1.696 M -379.84 % | 606.091 K -89.18 % | 5.600 M 115.35 % | 2.600 M 120.85 % | 1.177 M -20.16 % | 1.475 M 26.00 % | 1.171 M 47.05 % | 796.002 K -65.79 % | 2.327 M -13.51 % | 2.690 M -57.63 % | 6.350 M -5.03 % | 6.686 M 83.06 % | 3.652 M -24.51 % | 4.838 M -89.15 % | 44.586 M 8.81 % | 40.975 M 37.77 % | 29.742 M 62.00 % | 18.360 M 22.97 % | 14.930 M | 0.000 -100.00 % | 724.078 K |
Revenu différé non Courant | 949.359 K -6.86 % | 1.019 M -6.42 % | 1.089 M -28.05 % | 1.514 M -6.13 % | 1.612 M -5.77 % | 1.711 M -5.46 % | 1.810 M -5.00 % | 1.905 M -10.58 % | 2.131 M -13.70 % | 2.469 M 11.86 % | 2.207 M -11.28 % | 2.488 M -1.51 % | 2.526 M -1.69 % | 2.570 M -1.26 % | 2.602 M -16.51 % | 3.117 M 4.29 % | 2.989 M -2.35 % | 3.061 M -2.30 % | 3.133 M -6.26 % | 3.342 M -3.96 % | 3.480 M 17.72 % | 2.956 M -2.02 % | 3.017 M -9.20 % | 3.322 M -1.80 % | 3.383 M -1.77 % | 3.444 M -1.67 % | 3.503 M -27.42 % | 4.826 M -1.24 % | 4.886 M -1.23 % | 4.947 M 23.43 % | 4.008 M -19.44 % | 4.975 M -7.19 % | 5.360 M 4.71 % | 5.119 M 9.43 % | 4.678 M -35.44 % | 7.245 M 20.68 % | 6.003 M -0.97 % | 6.062 M -0.96 % | 6.121 M -13.55 % | 7.080 M 5.22 % | 6.729 M 2.21 % | 6.583 M -0.82 % | 6.638 M -3.35 % | 6.868 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 -100.00 % | 1.330 M 0.00 % | 1.330 M 14.66 % | 1.160 M 0.00 % | 1.160 M -43.62 % | 2.057 M 5.11 % | 1.957 M 34.31 % | 1.457 M -1.02 % | 1.472 M -5.52 % | 1.558 M 19.23 % | 1.307 M -4.84 % | 1.374 M -3.72 % | 1.427 M -82.71 % | 8.250 M -34.61 % | 12.617 M -2.41 % | 12.929 M 86.36 % | 6.938 M 113.43 % | -51.650 M 36.74 % | -81.650 M -0.07 % | -81.594 M 0.00 % | -81.594 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 |
Intérêts minoritaires | 19.311 M -0.56 % | 19.421 M -3.80 % | 20.187 M -0.69 % | 20.327 M -4.73 % | 21.337 M -1.19 % | 21.594 M -8.38 % | 23.569 M -4.02 % | 24.557 M -3.84 % | 25.538 M -2.12 % | 26.091 M -5.77 % | 27.689 M 2.75 % | 26.948 M -3.71 % | 27.988 M -3.09 % | 28.880 M -3.32 % | 29.873 M 70.33 % | 17.538 M 3.42 % | 16.958 M -54.74 % | 37.468 M -1.41 % | 38.003 M -33.12 % | 56.821 M 1.50 % | 55.981 M 58.60 % | 35.296 M -3.13 % | 36.437 M -4.28 % | 38.066 M 45.83 % | 26.102 M -2.38 % | 26.739 M -13.06 % | 30.756 M 25.74 % | 24.459 M -4.76 % | 25.681 M -4.23 % | 26.815 M -4.30 % | 28.018 M 9.36 % | 25.619 M -3.71 % | 26.607 M -4.06 % | 27.731 M -4.94 % | 29.173 M 13.22 % | 25.766 M -1.39 % | 26.129 M -8.91 % | 28.683 M -3.94 % | 29.859 M 26.18 % | 23.664 M -1.35 % | 23.988 M -8.33 % | 26.168 M -2.93 % | 26.957 M 4.01 % | 25.917 M -10.40 % | 28.924 M -10.10 % | 32.173 M -2.16 % | 32.883 M 36.66 % | 24.063 M -6.24 % | 25.665 M -8.25 % | 27.972 M -3.10 % | 28.867 M -0.79 % | 29.096 M -6.45 % | 31.103 M -10.59 % | 34.786 M -5.95 % | 36.987 M -19.52 % | 45.956 M 0.54 % | 45.711 M -0.58 % | 45.980 M -1.76 % | 46.802 M -6.63 % | 50.124 M -0.41 % | 50.331 M 1.41 % | 49.633 M -3.38 % | 51.371 M -19.49 % | 63.808 M -2.60 % | 65.513 M 4.68 % | 62.587 M -2.58 % | 64.245 M 0.03 % | 64.229 M -0.05 % | 64.258 M -0.83 % | 64.799 M 0.26 % | 64.628 M -0.07 % | 64.674 M -1.98 % | 65.981 M 3.93 % | 63.489 M 8.37 % | 58.583 M 4.44 % | 56.090 M -1.11 % | 56.721 M -0.04 % | 56.746 M -2.01 % | 57.909 M 24.35 % | 46.571 M -1.37 % | 47.218 M 105.37 % | 22.991 M -8.63 % | 25.163 M 0.51 % | 25.035 M -1.55 % | 25.428 M 0.56 % | 25.287 M -1.63 % | 25.705 M -17.92 % | 31.319 M 8.93 % | 28.752 M 0.33 % | 28.657 M -1.00 % | 28.947 M -37.71 % | 46.472 M 2.69 % | 45.254 M -4.96 % | 47.615 M -0.34 % | 47.779 M -4.86 % | 50.220 M -2.54 % | 51.530 M 127.71 % | 22.630 M 11.93 % | 20.217 M 8.18 % | 18.688 M 58.63 % | 11.781 M 3.90 % | 11.339 M -16.01 % | 13.501 M 20.07 % | 11.244 M 8.77 % | 10.338 M |
Obligations de location-acquisition | 45.155 M -7.86 % | 49.007 M -7.21 % | 52.812 M -14.32 % | 61.635 M -7.01 % | 66.285 M -1.87 % | 67.546 M | 0.000 100.00 % | -391.734 M -133.88 % | 1.156 B 1 256.57 % | 85.240 M -8.27 % | 92.925 M -5.22 % | 98.046 M | 0.000 -100.00 % | 144.659 M -94.80 % | 2.781 B 2 132.29 % | -136.853 M -394.36 % | -27.683 M 39.37 % | -45.659 M -101.19 % | 3.847 B 1 794.31 % | -227.055 M 98.44 % | -14.544 B -150 514.67 % | -9.656 M -188.31 % | 10.934 M 115.49 % | -70.607 M | 0.000 100.00 % | -6.368 M 96.06 % | -161.823 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 % | -102.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.613 M | 0.000 | 0.000 100.00 % | -66.984 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.392 M -18.85 % | 5.412 M | 0.000 -100.00 % | 36.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 6.880 B 15 632.15 % | -44.295 M -100.53 % | 8.394 B 19 050.02 % | -44.295 M -100.64 % | 6.931 B | 0.000 -100.00 % | 6.960 B | 0.000 -100.00 % | 6.951 B | 0.000 -100.00 % | 6.914 B | 0.000 -100.00 % | 8.202 B | 0.000 -100.00 % | 8.178 B | 0.000 -100.00 % | 5.361 B | 0.000 -100.00 % | 5.378 B -9.34 % | 5.932 B 18.42 % | 5.009 B 1 533.96 % | 306.559 M 118.02 % | -1.701 B -660.19 % | 303.658 M 0.00 % | 303.658 M 0.00 % | 303.658 M -25.33 % | 406.689 M 33.93 % | 303.658 M -13.87 % | 352.544 M 16.10 % | 303.658 M 0.00 % | 303.658 M 0.00 % | 303.658 M 19.19 % | 254.772 M -18.07 % | 310.956 M 22.05 % | 254.772 M -18.18 % | 311.372 M 0.24 % | 310.616 M 0.07 % | 310.385 M -0.84 % | 313.023 M -0.89 % | 315.834 M -2.07 % | 322.503 M -0.19 % | 323.133 M 1.59 % | 318.085 M 2.37 % | 310.717 M 0.37 % | 309.558 M -0.12 % | 309.940 M 0.00 % | 309.940 M -3.09 % | 319.834 M 1.51 % | 315.063 M 0.10 % | 314.745 M 0.00 % | 314.745 M 4.56 % | 301.010 M 0.00 % | 301.010 M 0.00 % | 301.010 M -0.70 % | 303.122 M 1.03 % | 300.026 M 0.00 % | 300.026 M 0.00 % | 300.026 M 0.00 % | 300.026 M -0.87 % | 302.659 M 0.00 % | 302.659 M 0.00 % | 302.659 M 0.00 % | 302.659 M -0.23 % | 303.360 M 0.00 % | 303.360 M 0.00 % | 303.360 M 0.00 % | 303.360 M 0.88 % | 300.728 M 0.00 % | 300.728 M 0.00 % | 300.728 M 0.00 % | 300.728 M -3.25 % | 310.826 M 0.00 % | 310.826 M 0.00 % | 310.826 M 0.26 % | 310.035 M 1.75 % | 304.702 M -24.65 % | 404.406 M 0.01 % | 404.381 M -0.20 % | 405.189 M 2.50 % | 395.316 M 0.00 % | 395.320 M 0.00 % | 395.319 M 0.07 % | 395.030 M 0.22 % | 394.156 M 0.01 % | 394.135 M 0.01 % | 394.103 M 0.14 % | 393.560 M 0.26 % | 392.548 M -2.61 % | 403.062 M -0.03 % | 403.182 M 1.48 % | 397.292 M -0.86 % | 400.724 M 0.00 % | 400.724 M 0.21 % | 399.882 M 0.55 % | 397.678 M 0.09 % | 397.313 M 0.00 % | 397.313 M 0.91 % | 393.737 M 0.00 % | 393.737 M 27.67 % | 308.403 M -6.78 % | 330.830 M 14.16 % | 289.791 M 0.08 % | 289.548 M 449.89 % | 52.656 M 0.00 % | 52.656 M |
Impôts différés passifs non courants | 23.861 M 4.88 % | 22.751 M 0.00 % | 22.751 M -23.15 % | 29.603 M 3.39 % | 28.634 M 50.28 % | 19.054 M 0.00 % | 19.054 M 3.33 % | 18.440 M 0.00 % | 18.440 M 13.36 % | 16.266 M 4.33 % | 15.591 M 6.49 % | 14.641 M 0.00 % | 14.641 M 2.89 % | 14.231 M 0.00 % | 14.231 M -0.04 % | 14.236 M 0.00 % | 14.236 M 7.33 % | 13.264 M 0.00 % | 13.264 M -63.69 % | 36.534 M 0.00 % | 36.534 M 1.14 % | 36.121 M 0.00 % | 36.121 M 1.15 % | 35.711 M 0.00 % | 35.711 M 3.98 % | 34.344 M | 0.000 100.00 % | -34.765 M 60.90 % | -88.915 M | 0.000 | 0.000 100.00 % | -191.915 M -8 733.97 % | 2.223 M -8.63 % | 2.433 M 0.52 % | 2.420 M -5.88 % | 2.571 M 10.86 % | 2.319 M -25.70 % | 3.122 M 0.00 % | 3.122 M 441.16 % | -915.000 K 0.00 % | -915.000 K 99.14 % | -105.915 M 0.00 % | -105.915 M 5.36 % | -111.915 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 -100.00 % | 8.237 M 0.00 % | 8.237 M 0.00 % | 8.237 M 0.00 % | 8.237 M 0.00 % | 8.237 M 0.00 % | 8.237 M 0.00 % | 8.237 M 0.00 % | 8.237 M -47.04 % | 15.553 M 0.00 % | 15.553 M 0.00 % | 15.553 M 43.04 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 M 0.00 % | 10.873 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 |
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 | 41.322 B 6.78 % | 38.697 B 0.35 % | 38.560 B -4.99 % | 40.585 B 20.43 % | 33.700 B -10.77 % | 37.769 B 14.31 % | 33.041 B -7.08 % | 35.561 B -0.56 % | 35.762 B 0.92 % | 35.435 B 1.86 % | 34.788 B 0.29 % | 34.689 B -12.98 % | 39.861 B 14.95 % | 34.678 B -1.67 % | 35.268 B -4.28 % | 36.847 B 3.22 % | 35.698 B -1.69 % | 36.310 B 14.66 % | 31.669 B -6.38 % | 33.828 B 6.09 % | 31.885 B 2 635.40 % | 1.166 B 4.64 % | 1.114 B -4.06 % | 1.161 B 14.63 % | 1.013 B -5.22 % | 1.069 B 6.70 % | 1.002 B -4.08 % | 1.044 B 1.79 % | 1.026 B -2.48 % | 1.052 B -3.90 % | 1.095 B -2.20 % | 1.119 B 1.47 % | 1.103 B 0.64 % | 1.096 B -2.09 % | 1.119 B 4.31 % | 1.073 B -1.63 % | 1.091 B -4.01 % | 1.137 B -0.28 % | 1.140 B -4.59 % | 1.195 B -0.56 % | 1.201 B -0.10 % | 1.203 B -0.17 % | 1.205 B -3.54 % | 1.249 B -2.60 % | 1.282 B -8.62 % | 1.403 B -2.77 % | 1.443 B -5.00 % | 1.519 B 2.77 % | 1.478 B 4.18 % | 1.419 B -8.67 % | 1.553 B 16.85 % | 1.329 B 3.34 % | 1.286 B 2.47 % | 1.255 B -2.37 % | 1.286 B 0.01 % | 1.286 B 7.27 % | 1.199 B 6.07 % | 1.130 B -6.85 % | 1.213 B -5.49 % | 1.284 B -6.26 % | 1.369 B 0.26 % | 1.366 B 4.81 % | 1.303 B 4.00 % | 1.253 B -4.80 % | 1.316 B 4.41 % | 1.260 B -1.02 % | 1.273 B -0.30 % | 1.277 B 0.15 % | 1.275 B -14.75 % | 1.496 B 6.50 % | 1.405 B -2.64 % | 1.443 B -2.27 % | 1.476 B -2.35 % | 1.512 B 1.33 % | 1.492 B 8.38 % | 1.376 B 5.51 % | 1.305 B 1.71 % | 1.283 B 0.58 % | 1.275 B 17.60 % | 1.084 B 12.36 % | 965.059 M 1.58 % | 950.072 M -0.11 % | 951.099 M -0.05 % | 951.539 M -1.15 % | 962.588 M 4.99 % | 916.855 M -0.34 % | 919.986 M -31.43 % | 1.342 B -3.80 % | 1.395 B -2.36 % | 1.428 B -1.56 % | 1.451 B -2.11 % | 1.482 B -0.25 % | 1.486 B -0.27 % | 1.490 B -5.32 % | 1.574 B -5.85 % | 1.671 B 7.00 % | 1.562 B 18.01 % | 1.324 B 7.04 % | 1.237 B 27.51 % | 969.829 M 4.50 % | 928.100 M 7.13 % | 866.305 M -2.74 % | 890.723 M 56.53 % | 569.036 M 2.79 % | 553.571 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 B 283.23 % | -1.012 B -203.42 % | 978.571 M | 0.000 -100.00 % | 518.905 M 570.10 % | -110.382 M 96.10 % | -2.833 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.648 M -199.63 % | -3.887 M -200.00 % | 3.887 M | 0.000 -100.00 % | 12.459 M 189.33 % | -13.946 M -200.00 % | 13.946 M | 0.000 -100.00 % | 9.537 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 B | 0.000 100.00 % | -1.843 B -274.66 % | 1.055 B 200.00 % | -1.055 B | 0.000 100.00 % | -777.169 M -1 424.09 % | 58.695 M 200.00 % | -58.695 M | 0.000 100.00 % | -1.442 B -1 926.71 % | 78.917 M 200.00 % | -78.917 M | 0.000 100.00 % | -1.285 B -213.80 % | 1.129 B 200.00 % | -1.129 B | 0.000 100.00 % | -1.805 B -500.07 % | 451.111 M 200.00 % | -451.111 M | 0.000 100.00 % | -120.260 M -431.47 % | 36.281 M 200.00 % | -36.281 M | 0.000 -100.00 % | 250.375 M 4 582.01 % | -5.586 M -200.00 % | 5.586 M | 0.000 100.00 % | -148.700 M -1 395.47 % | -9.943 M -200.00 % | 9.943 M | 0.000 -100.00 % | 183.754 M 1 483.79 % | -13.279 M -200.00 % | 13.279 M | 0.000 -100.00 % | 128.372 M 203.65 % | -123.846 M -200.00 % | 123.846 M | 0.000 100.00 % | -284.572 M -372.22 % | 104.538 M 200.00 % | -104.538 M | 0.000 100.00 % | -109.856 M -40.53 % | -78.174 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 % | 27.603 M 216.57 % | 8.719 M -81.57 % | 47.309 M 162.93 % | -75.174 M -198.38 % | -25.194 M -444.74 % | 7.308 M -90.75 % | 79.018 M 383.01 % | -27.921 M -157.46 % | 48.589 M 218.31 % | -41.069 M 22.82 % | -53.211 M -390.43 % | -10.850 M -140.92 % | 26.514 M 195.16 % | -27.861 M -34.65 % | -20.691 M -1 169.50 % | 1.935 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 B | 0.000 100.00 % | -1.832 B -277.67 % | 1.031 B 200.00 % | -1.031 B | 0.000 100.00 % | -779.862 M -1 434.81 % | 58.425 M 200.00 % | -58.425 M | 0.000 100.00 % | -1.450 B -2 123.52 % | 71.662 M 200.00 % | -71.662 M | 0.000 100.00 % | -1.306 B -269.25 % | 771.781 M 200.00 % | -771.781 M | 0.000 100.00 % | -1.821 B -486.35 % | 471.431 M 200.00 % | -471.431 M | 0.000 100.00 % | -183.647 M -442.19 % | 53.668 M 200.00 % | -53.668 M | 0.000 -100.00 % | 186.534 M 2 460.42 % | 7.285 M 200.00 % | -7.285 M | 0.000 100.00 % | -242.698 M -1 074.04 % | 24.917 M 200.00 % | -24.917 M | 0.000 -100.00 % | 147.499 M 4 648.91 % | 3.106 M 200.00 % | -3.106 M | 0.000 100.00 % | -25.371 M -466.60 % | -4.478 M -200.00 % | 4.478 M | 0.000 100.00 % | -313.076 M -511.81 % | 76.024 M 200.00 % | -76.024 M | 0.000 100.00 % | -77.301 M 39.02 % | -126.763 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 % | -33.343 M | 0.000 -100.00 % | 1.348 M -94.32 % | 23.718 M 200.00 % | -23.718 M | 0.000 -100.00 % | 2.692 M 897.68 % | 269.847 K 200.00 % | -269.847 K | 0.000 100.00 % | -1.030 M -114.20 % | 7.255 M 200.00 % | -7.255 M | 0.000 -100.00 % | 21.025 M -94.12 % | 357.610 M 200.00 % | -357.610 M | 0.000 -100.00 % | 12.050 M 176.59 % | -15.734 M -200.00 % | 15.734 M | 0.000 -100.00 % | 63.387 M 464.58 % | -17.387 M -200.00 % | 17.387 M | 0.000 -100.00 % | 63.840 M 595.98 % | -12.872 M -200.00 % | 12.872 M | 0.000 -100.00 % | 93.998 M 369.64 % | -34.860 M -200.00 % | 34.860 M | 0.000 -100.00 % | 36.255 M 321.27 % | -16.385 M -200.00 % | 16.385 M | 0.000 -100.00 % | 153.743 M 228.80 % | -119.369 M -200.00 % | 119.369 M | 0.000 -100.00 % | 29.504 M 3.47 % | 28.515 M 200.00 % | -28.515 M | 0.000 100.00 % | -32.554 M -167.00 % | 48.589 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 % | -53.263 M -87.24 % | -28.446 M 10.76 % | -31.875 M -161.44 % | -12.192 M -1 407.89 % | 932.213 K -98.57 % | 65.215 M 208.23 % | -60.255 M -2 035.68 % | -2.821 M 83.35 % | -16.948 M -136.82 % | 46.033 M 245.32 % | -31.677 M -496.12 % | 7.997 M 193.78 % | -8.527 M -167.33 % | 12.666 M 364.10 % | -4.796 M -155.06 % | 8.710 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.887 M 200.00 % | -3.887 M | 0.000 100.00 % | -12.459 M -189.33 % | 13.946 M 200.00 % | -13.946 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.648 M -199.63 % | -3.887 M -200.00 % | 3.887 M | 0.000 -100.00 % | 12.459 M 189.33 % | -13.946 M -200.00 % | 13.946 M | 0.000 -100.00 % | 9.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.586 M 200.00 % | -4.586 M -200.00 % | 4.586 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.865 M 117.58 % | 37.165 M -53.07 % | 79.184 M 225.73 % | -62.982 M -141.07 % | -26.126 M 54.88 % | -57.906 M -141.58 % | 139.273 M 654.89 % | -25.099 M -138.30 % | 65.538 M 175.24 % | -87.101 M -304.48 % | -21.534 M -14.26 % | -18.847 M -153.78 % | 35.041 M 186.46 % | -40.526 M -154.95 % | -15.896 M -134.60 % | -6.775 M |
Autres éléments non monétaires | 2.663 B 454.71 % | -750.730 M | 0.000 -100.00 % | 4.759 B 2 793.07 % | -176.707 M -109.03 % | 1.956 B 462.59 % | -539.417 M 47.20 % | -1.022 B -113.15 % | -479.275 M -1 286.46 % | -34.568 M -116.32 % | 211.876 M 568.30 % | 31.704 M -98.89 % | 2.845 B 151.89 % | 1.130 B 1 285.97 % | -95.245 M 48.10 % | -183.512 M -122.55 % | -82.459 M 33.79 % | -124.536 M -14 222.27 % | 881.839 K 100.61 % | -145.736 M 34.02 % | -220.867 M -2 448.80 % | 9.403 M 213.16 % | -8.310 M -57.99 % | -5.260 M -5.65 % | -4.979 M -163.63 % | 7.825 M 144.01 % | -17.778 M -74.96 % | -10.161 M -237.28 % | 7.402 M 37.04 % | 5.401 M 136.53 % | -14.784 M 17.60 % | -17.942 M -555.24 % | 3.941 M -49.75 % | 7.843 M 129.09 % | -26.960 M -1 094.14 % | 2.712 M -58.04 % | 6.463 M 168.49 % | 2.407 M 109.69 % | -24.838 M -6 316.95 % | -387.073 K -104.66 % | 8.310 M 255.41 % | 2.338 M 163.66 % | -3.673 M 58.95 % | -8.948 M 9.24 % | -9.859 M -190.44 % | 10.902 M 117.98 % | -60.627 M -2 993.27 % | 2.095 M -82.30 % | 11.838 M -12.58 % | 13.543 M 123.55 % | -57.494 M -1 114.68 % | 5.666 M -43.37 % | 10.006 M -42.25 % | 17.327 M 713.13 % | -2.826 M -173.54 % | 3.843 M 110.75 % | -35.733 M -370.39 % | 13.215 M 135.77 % | -36.942 M -956.38 % | 4.314 M -55.49 % | 9.693 M 4.96 % | 9.234 M -81.77 % | 50.668 M 136.99 % | 21.380 M 525.08 % | -5.030 M -130.02 % | 16.753 M 1 304.32 % | -1.391 M -75.66 % | -791.888 K 88.22 % | -6.722 M -341.09 % | -1.524 M 94.56 % | -28.027 M -448.12 % | 8.051 M 178.61 % | -10.242 M -374.20 % | -2.160 M 67.08 % | -6.562 M -186.20 % | -2.293 M -8.58 % | -2.111 M -174.89 % | 2.820 M 338.14 % | -1.184 M 72.14 % | -4.250 M 61.11 % | -10.929 M -413.75 % | 3.483 M 450.81 % | 632.372 K -75.50 % | 2.581 M 538.35 % | -588.901 K -126.16 % | 2.251 M -63.43 % | 6.156 M 110.75 % | 2.921 M 85.73 % | 1.573 M 112.72 % | 739.312 K |
Trésorerie nette provenant des activités d'exploitation | 2.663 B 454.71 % | -750.730 M | 0.000 -100.00 % | 4.831 B 2 207.55 % | -229.230 M -111.20 % | 2.047 B 481.87 % | -535.919 M 47.36 % | -1.018 B -90.78 % | -533.623 M -449.10 % | 152.857 M 172.14 % | -211.876 M -568.30 % | -31.704 M -47.80 % | -21.451 M -102.01 % | 1.067 B 157.96 % | -1.842 B -1 339.53 % | -127.934 M -147.22 % | 270.931 M -79.93 % | 1.350 B 518.23 % | -322.797 M 88.20 % | -2.736 B -300.90 % | 1.362 B -30.21 % | 1.951 B 58.18 % | 1.234 B 202.86 % | -1.199 B -137.31 % | 3.215 B 44 061.87 % | -7.313 M -322.90 % | 3.281 M -88.37 % | 28.208 M 677.61 % | -4.884 M -215.49 % | 4.228 M -78.73 % | 19.878 M -51.55 % | 41.028 M 395.69 % | 8.277 M 186.03 % | -9.621 M -108.18 % | 117.659 M 357.93 % | 25.693 M 221.48 % | -21.150 M -880.83 % | 2.709 M -97.81 % | 123.548 M 92.69 % | 64.118 M 41.50 % | 45.312 M 364.95 % | -17.102 M -249.44 % | 11.444 M 47.23 % | 7.773 M -87.15 % | 60.490 M 223.42 % | -49.011 M -157.71 % | 84.920 M 318.33 % | 20.300 M 260.94 % | -12.613 M -128.16 % | 44.792 M 66.43 % | 26.913 M -28.16 % | 37.460 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 % | 45.727 M 195.22 % | 15.489 M -70.05 % | 51.714 M 179.07 % | -65.406 M -448.77 % | -11.919 M -210.94 % | 10.744 M -87.01 % | 82.716 M 395.04 % | -28.035 M -143.96 % | 63.776 M 272.96 % | -36.874 M 16.53 % | -44.175 M -563.49 % | -6.658 M -114.81 % | 44.952 M 347.74 % | -18.145 M -32.25 % | -13.720 M -301.58 % | 6.806 M |
Investissements dans les immobilisations corporelles | -8.530 M 21.61 % | -10.881 M 49.76 % | -21.656 M -42.99 % | -15.145 M -5.26 % | -14.388 M 23.08 % | -18.706 M 56.70 % | -43.200 M -277.57 % | -11.442 M 29.07 % | -16.130 M 47.52 % | -30.733 M 19.28 % | -38.073 M -117.70 % | -17.489 M -201.60 % | -5.798 M 77.15 % | -25.372 M 41.94 % | -43.698 M -144.62 % | -17.863 M 56.62 % | -41.177 M -594.63 % | -5.928 M 82.76 % | -34.388 M -87.44 % | -18.347 M -7.63 % | -17.046 M -53 081.88 % | -32.052 K 97.19 % | -1.140 M 12.39 % | -1.301 M -10.67 % | -1.176 M 36.72 % | -1.858 M 71.37 % | -6.490 M -271.77 % | -1.746 M 92.10 % | -22.085 M -10 070.01 % | -217.159 K 90.81 % | -2.362 M 42.80 % | -4.130 M -203.78 % | -1.359 M -107.19 % | -656.146 K -432.29 % | 197.459 K 4 166.29 % | -4.856 K 30.89 % | -7.026 K 98.09 % | -368.501 K 84.74 % | -2.415 M -201.14 % | -802.019 K -437.91 % | -149.098 K -748.93 % | -17.563 K 98.58 % | -1.235 M -22.15 % | -1.011 M 67.36 % | -3.098 M -271.26 % | -834.409 K 85.04 % | -5.578 M -503.60 % | -924.125 K -23.22 % | -749.994 K -21.44 % | -617.597 K 88.26 % | -5.262 M -442.78 % | -969.541 K 58.98 % | -2.364 M -43.47 % | -1.647 M -38.26 % | -1.192 M 43.23 % | -2.099 M -60.05 % | -1.311 M 42.46 % | -2.279 M 54.18 % | -4.975 M -54.78 % | -3.214 M -244.67 % | -932.492 K -6.31 % | -877.168 K 64.30 % | -2.457 M 17.25 % | -2.969 M -35.57 % | -2.190 M -187.65 % | -761.446 K 81.50 % | -4.117 M -261.73 % | -1.138 M 39.93 % | -1.895 M -181.47 % | -673.163 K 68.75 % | -2.154 M -23.95 % | -1.738 M 16.57 % | -2.083 M -126.29 % | -920.355 K 83.96 % | -5.740 M -51.08 % | -3.799 M -170.38 % | -1.405 M 48.92 % | -2.751 M 78.24 % | -12.643 M -13.78 % | -11.112 M -135.04 % | -4.728 M -50.40 % | -3.143 M -99.78 % | -1.573 M -1 458.36 % | 115.832 K 110.82 % | -1.071 M 33.92 % | -1.621 M -117.69 % | -744.505 K 84.93 % | -4.941 M 41.54 % | -8.452 M -1.33 % | -8.341 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.097 K -60.57 % | 127.062 K -85.40 % | 870.068 K -98.40 % | 54.291 M | 0.000 -100.00 % | 48.897 K -99.11 % | 5.473 M 14 514.44 % | 37.448 K 37.82 % | 27.172 K | 0.000 -100.00 % | 142.673 K 1 826.32 % | 7.407 K -97.69 % | 320.683 K 262.12 % | 88.557 K -99.91 % | 98.357 M 90 420.76 % | 108.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.133 M 10 092.25 % | 217.158 K -91.07 % | 2.431 M -43.61 % | 4.311 M 217.04 % | 1.360 M 107.25 % | 656.145 K 8 561.98 % | 7.575 K | 0.000 100.00 % | -7.575 K | 0.000 -100.00 % | 2.682 M 74.32 % | 1.538 M 586.83 % | 223.977 K 1 044.96 % | 19.562 K -98.42 % | 1.236 M -69.67 % | 4.077 M 31.48 % | 3.101 M 61 920.04 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.596 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 % | -92.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.619 M | 0.000 -100.00 % | 2.170 M 133.72 % | 928.355 K -87.76 % | 7.586 M | 0.000 -100.00 % | 1.435 M -51.62 % | 2.966 M -76.68 % | 12.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.087 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -280.819 M -87.21 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.609 K 100.37 % | -2.307 M -112.93 % | -1.084 M -12.75 % | -961.073 K 95.27 % | -20.332 M 56.28 % | -46.507 M -171 057.97 % | -27.172 K -72.10 % | -15.789 K 99.99 % | -276.055 M 61.87 % | -724.021 M 20.10 % | -906.200 M -63.48 % | -554.317 M -80.80 % | -306.599 M -230.20 % | -92.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 16.67 % | -60.000 M -50.00 % | -40.000 M 75.00 % | -160.003 M -299.81 % | -40.020 M -10.75 % | -36.135 M -1 821.55 % | -1.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 155.56 % | -45.000 M -150.00 % | -18.000 M -200.00 % | -6.000 M -235 663.86 % | 2.547 K 100.01 % | -18.000 M -1 168.86 % | -1.419 M 91.13 % | -16.000 M | 0.000 | 0.000 | 0.000 100.00 % | -68.156 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 % | -79.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.640 K | 0.000 -100.00 % | 698.600 K 140.13 % | -1.741 M -13.12 % | -1.539 M | 0.000 100.00 % | -8.000 M -7 900.00 % | -100.000 K -100.36 % | 27.750 M 132.27 % | -86.000 M 30.50 % | -123.735 M -123 634.82 % | -100.000 K 99.05 % | -10.500 M -3 400.00 % | -300.000 K | 0.000 100.00 % | -800.000 K 92.03 % | -10.035 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 282.374 K -82.71 % | 1.633 M -69.28 % | 5.316 M -20.85 % | 6.716 M -54.54 % | 14.772 M -85.98 % | 105.339 M 5 843.08 % | 1.772 M -72.32 % | 6.403 M -68.10 % | 20.073 M -59.54 % | 49.612 M 1 082.87 % | 4.194 M 96.92 % | 2.130 M -97.76 % | 95.089 M 16.87 % | 81.365 M | 0.000 -100.00 % | 71.713 M 209.77 % | -65.331 M -366.79 % | 24.488 M -57.42 % | 57.513 M 64.94 % | 34.868 M 1 906.58 % | 1.738 M | 0.000 | 0.000 -100.00 % | 10.500 M -0.11 % | 10.511 M | 0.000 -100.00 % | 50.155 M 66.65 % | 30.097 M -63.16 % | 81.690 M 8.42 % | 75.349 M 82.46 % | 41.296 M 905.68 % | 4.106 M | 0.000 -100.00 % | 22.339 K -83.88 % | 138.600 K 14.49 % | 121.062 K 103.07 % | 59.616 K -99.83 % | 34.584 M 212.38 % | 11.071 M 175.48 % | 4.019 M 183.29 % | 1.419 M -93.97 % | 23.525 M 113.34 % | 11.027 M 119.92 % | 5.014 M 13.64 % | 4.412 M -57.88 % | 10.475 M | 0.000 -100.00 % | 18.003 M -67.11 % | 54.746 M 886.61 % | 5.549 M | 0.000 | 0.000 -100.00 % | 31.500 M 475.35 % | 5.475 M | 0.000 | 0.000 -100.00 % | 45.427 M 895.66 % | 4.562 M -88.89 % | 41.062 M 1 685.32 % | 2.300 M 831.78 % | 246.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 4.388 M 135.89 % | 1.860 M -38.99 % | 3.049 M -17.59 % | 3.700 M 192 668.57 % | 1.919 K -96.16 % | 50.000 K -99.21 % | 6.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.773 K | 0.000 100.00 % | -299.000 K -188.20 % | 339.000 K |
Autres activités d'investissement | 120.695 M 1 043 797.70 % | 11.562 K -99.93 % | 17.756 M 191 135.18 % | 9.285 K -99.84 % | 5.891 M -13.91 % | 6.843 M | 0.000 | 0.000 -100.00 % | 9.791 M | 0.000 -100.00 % | 4.510 M 28 659.51 % | -15.790 K -158.11 % | 27.172 K -95.87 % | 658.390 K 404.97 % | -215.883 K -100.36 % | 60.601 M 3 164.38 % | 1.856 M -82.13 % | 10.388 M -56.01 % | 23.614 M 7 362.49 % | -325.153 K 99.32 % | -47.896 M -149 333.57 % | -32.052 K 99.88 % | -25.970 M 28.04 % | -36.091 M -80.71 % | -19.972 M -196.31 % | 20.737 M 4 708.12 % | -450.000 K 74.22 % | -1.746 M 92.10 % | -22.085 M -10 070.01 % | -217.159 K 90.81 % | -2.362 M 42.80 % | -4.130 M -203.78 % | -1.359 M -107.19 % | -656.146 K -127.06 % | 2.425 M 50 033.61 % | -4.856 K 99.99 % | -60.011 M -949 641.86 % | 6.320 K 100.28 % | -2.294 M -148.65 % | -922.775 K -518.90 % | -149.098 K -748.93 % | -17.563 K 98.58 % | -1.235 M -22.15 % | -1.011 M 67.36 % | -3.098 M -6 270.43 % | 50.205 K | 0.000 -100.00 % | 10.000 K 101.33 % | -749.994 K -21.44 % | -617.597 K -848.60 % | 82.500 K 7.12 % | 77.015 K -36.45 % | 121.183 K 107.36 % | -1.647 M -549 256.79 % | 300.000 -98.68 % | 22.781 K -99.89 % | 20.025 M 978.58 % | -2.279 M -2 339.32 % | 101.780 K | 0.000 100.00 % | -932.492 K | 0.000 100.00 % | -2.457 M -130.37 % | 8.092 M 77.21 % | 4.566 M 699.67 % | -761.446 K -227.87 % | 595.466 K 7 343.33 % | 8.000 K -99.83 % | 4.577 M 476 682.40 % | 960.000 100.04 % | -2.154 M -6 011.37 % | 36.435 K 101.75 % | -2.083 M -126.29 % | -920.355 K 82.15 % | -5.157 M | 0.000 100.00 % | -1.405 M 48.92 % | -2.751 M 6.12 % | -2.930 M -103.23 % | 90.751 M | 0.000 100.00 % | -3.143 M -184.34 % | 3.727 M -92.78 % | 51.615 M 200.00 % | -51.615 M -3 084.72 % | -1.621 M -117.69 % | -744.505 K 84.93 % | -4.941 M -115.79 % | -2.290 M 72.55 % | -8.341 M |
Trésorerie nette utilisée pour les activités d'investissement | -168.653 M -4.84 % | -160.869 M -4 347.57 % | -3.617 M 73.21 % | -13.503 M -49.67 % | -9.022 M 23.95 % | -11.863 M 56.94 % | -27.549 M -118.88 % | 145.882 M 2 682.01 % | -5.650 M 77.62 % | -25.242 M 10.96 % | -28.349 M -97.40 % | -14.361 M -810.62 % | -1.577 M 93.02 % | -22.599 M 89.94 % | -224.738 M 62.54 % | -599.911 M 36.55 % | -945.521 M -97.78 % | -478.055 M -68.12 % | -284.347 M -227.10 % | -86.929 M -1 070.23 % | -7.428 M -121.32 % | 34.836 M 237.30 % | -25.372 M 32.15 % | -37.392 M -76.82 % | -21.147 M -171.98 % | 29.378 M 722.67 % | 3.571 M 304.55 % | -1.746 M 92.02 % | -21.882 M 27.35 % | -30.120 M -176.45 % | 39.397 M 144.46 % | -88.603 M -105 760.56 % | -83.698 K 99.74 % | -32.685 M -4 506.52 % | 741.735 K 4 142.61 % | 17.483 K 100.03 % | -59.879 M -24 734.10 % | -241.118 K -101.05 % | 23.032 M 317.23 % | -10.602 M -51.39 % | -7.003 M -250.72 % | -1.997 M -1 166.54 % | 187.219 K -97.53 % | 7.579 M 16.36 % | 6.514 M 155.36 % | -11.765 M -909.29 % | -1.166 M -112.19 % | 9.561 M 1 374.79 % | -749.994 K 98.52 % | -50.770 M -202.43 % | 49.566 M 964.48 % | 4.656 M 307.65 % | -2.242 M -36.11 % | -1.647 M -105.44 % | 30.309 M 791.74 % | 3.399 M -81.84 % | 18.713 M 921.04 % | -2.279 M -105.62 % | 40.554 M 2 907.44 % | 1.348 M -96.64 % | 40.130 M 2 720.41 % | 1.423 M 101.69 % | -84.268 M -1 745.05 % | 5.123 M 115.60 % | 2.376 M 412.02 % | -761.446 K 78.38 % | -3.521 M -211.60 % | -1.130 M -142.13 % | 2.682 M 499.04 % | -672.203 K -6.23 % | -632.758 K 62.81 % | -1.701 M -155.04 % | 3.091 M 489.89 % | -792.813 K 55.97 % | -1.801 M -1 718.90 % | -99.002 K 98.94 % | -9.373 M -262.61 % | -2.585 M -108.28 % | 31.217 M 590.78 % | -6.361 M 95.05 % | -128.462 M -3 860.68 % | -3.243 M 61.14 % | -8.346 M -116.23 % | 51.431 M 197.62 % | -52.686 M -2 076.47 % | -2.421 M -112.34 % | 19.614 M 496.98 % | -4.941 M 55.25 % | -11.041 M -37.97 % | -8.002 M |
Remboursement de dette | 581.000 M 61.84 % | 359.000 M -51.81 % | 745.000 M 157.62 % | -1.293 B -354.00 % | 509.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 971.150 M 215.61 % | -840.000 M -500.00 % | 210.000 M -35.21 % | 324.109 M -83.83 % | 2.004 B 464.35 % | -550.000 M 53.32 % | -1.178 B -309.09 % | -288.000 M -240.49 % | 204.990 M -64.41 % | 576.000 M 138.49 % | -1.496 B -536.92 % | 342.500 M 129.78 % | -1.150 B -41.63 % | -812.000 M -2 230.01 % | -34.850 M -105.62 % | 620.000 M | 0.000 100.00 % | -120.000 M -1 814.29 % | 7.000 M 111.64 % | -60.150 M -759.29 % | -7.000 M -16.67 % | -6.000 M -1 100.00 % | -500.000 K 92.31 % | -6.500 M -192.86 % | 7.000 M 216.67 % | -6.000 M -108.00 % | 75.000 M 568.75 % | -16.000 M 46.67 % | -30.000 M -300.00 % | 15.000 M 132.61 % | -46.000 M -32.18 % | -34.800 M -335.00 % | -8.000 M -140.00 % | 20.000 M 229.03 % | -15.500 M 48.33 % | -30.000 M 1.64 % | -30.500 M -231.52 % | -9.200 M 42.50 % | -16.000 M 31.62 % | -23.400 M -14.71 % | -20.400 M 85.17 % | -137.600 M -227.76 % | 107.700 M 5 285.00 % | 2.000 M 300.00 % | -1.000 M -107.14 % | 14.000 M 380.00 % | -5.000 M -106.25 % | 80.000 M 300.00 % | 20.000 M -20.00 % | 25.000 M 229.53 % | -19.300 M -4.89 % | -18.400 M -157.50 % | 32.000 M -67.68 % | 99.000 M 0.49 % | 98.520 M 417.81 % | -31.000 M 14.03 % | -36.060 M -80.30 % | -20.000 M -473.94 % | 5.348 M -85.93 % | 38.008 M 154.21 % | -70.115 M -333.80 % | 29.989 M 77.45 % | 16.900 M 125.22 % | -67.000 M -663.03 % | 11.900 M 244.24 % | -8.250 M 18.64 % | -10.140 M -311.25 % | 4.800 M 110.57 % | -45.400 M -500.00 % | 11.350 M 99.47 % | 5.690 M -92.82 % | 79.220 M 1 068.44 % | 6.780 M 1 230.00 % | -600.000 K 92.98 % | -8.548 M -65.66 % | -5.160 M -110.42 % | 49.503 M 1 182.46 % | 3.860 M 210.60 % | -3.490 M -187.25 % | 4.000 M -90.24 % | 41.000 M 269.42 % | -24.200 M |
Actions ordinaires émises | 315.810 M | 0.000 | 0.000 100.00 % | -225.480 M -200.00 % | 225.480 M | 0.000 -100.00 % | 1.040 B 234.72 % | -772.290 M -200.00 % | 772.290 M | 0.000 -100.00 % | 2.931 B 281.56 % | -1.615 B -200.00 % | 1.615 B | 0.000 -100.00 % | 4.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -35.714 M | 0.000 | 0.000 -100.00 % | 28.963 M 200.00 % | -28.963 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 |
Dividendes versés | -70.965 M 2.44 % | -72.738 M -26.02 % | -57.717 M 36.48 % | -90.865 M 63.01 % | -245.629 M -365.14 % | -52.807 M 73.23 % | -197.281 M -65.14 % | -119.465 M 60.27 % | -300.705 M -614.86 % | -42.065 M 45.12 % | -76.647 M 47.79 % | -146.815 M 66.47 % | -437.848 M -453.50 % | -79.106 M 19.74 % | -98.565 M 26.04 % | -133.270 M 42.19 % | -230.518 M -330.53 % | -53.543 M 3.15 % | -55.283 M 62.29 % | -146.592 M -42.51 % | -102.865 M -4 983.78 % | -2.023 M 55.42 % | -4.539 M -534.08 % | -715.778 K 86.47 % | -5.290 M -145.60 % | -2.154 M 13.87 % | -2.501 M 10.55 % | -2.796 M 70.30 % | -9.412 M -234.93 % | -2.810 M 0.41 % | -2.822 M 4.47 % | -2.954 M 64.46 % | -8.312 M -188.37 % | -2.882 M -1.06 % | -2.852 M -24.48 % | -2.291 M 69.29 % | -7.461 M -306.51 % | -1.835 M 36.13 % | -2.874 M 42.83 % | -5.026 M 11.47 % | -5.677 M -4.11 % | -5.453 M -499.83 % | -909.133 K 93.05 % | -13.082 M -29.99 % | -10.064 M -87.13 % | -5.378 M 36.87 % | -8.519 M -34.71 % | -6.324 M 27.06 % | -8.669 M -14.22 % | -7.590 M 9.42 % | -8.379 M -9.80 % | -7.631 M 1.50 % | -7.747 M -1.26 % | -7.651 M -33.85 % | -5.716 M 27.43 % | -7.877 M -49.79 % | -5.258 M -18.88 % | -4.423 M 10.46 % | -4.940 M -9.53 % | -4.510 M -1.48 % | -4.444 M -25.84 % | -3.532 M -30.08 % | -2.715 M -14.87 % | -2.363 M 17.62 % | -2.869 M 4.80 % | -3.014 M 49.25 % | -5.939 M -89.04 % | -3.142 M 23.66 % | -4.115 M 14.07 % | -4.789 M -5.06 % | -4.558 M 17.43 % | -5.521 M 18.79 % | -6.798 M -96.15 % | -3.466 M 64.77 % | -9.837 M -87.57 % | -5.244 M -50.22 % | -3.491 M -3.67 % | -3.368 M 24.35 % | -4.452 M -120.34 % | -2.020 M 10.23 % | -2.251 M -38.28 % | -1.628 M 35.46 % | -2.522 M -7.74 % | -2.341 M 2.26 % | -2.395 M -18.12 % | -2.027 M 55.47 % | -4.554 M -301.42 % | -1.134 M -81.30 % | -625.682 K 0.11 % | -626.400 K |
Autres activités de financement | -84.407 M 71.99 % | -301.397 M -304.35 % | -74.539 M -3.37 % | -72.108 M 80.40 % | -367.991 M 44.71 % | -665.622 M -899.97 % | 83.205 M 119.16 % | -434.204 M -108.98 % | -207.777 M -278.67 % | 116.288 M 121.84 % | -532.555 M 35.40 % | -824.348 M -1 253.60 % | -60.901 M -205.90 % | 57.508 M -93.72 % | 916.034 M -59.70 % | 2.273 B 506.14 % | 375.039 M -18.80 % | 461.864 M -43.83 % | 822.197 M -52.31 % | 1.724 B 221.54 % | 536.165 M -36.92 % | 850.000 M | 0.000 100.00 % | -370.463 M -228.48 % | 288.332 M | 0.000 -100.00 % | 4.002 M -86.66 % | 30.000 M | 0.000 | 0.000 -100.00 % | 2.597 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 % | 1.384 M 218.84 % | 434.115 K 412.12 % | -139.087 K -200.00 % | 139.087 K 105.80 % | -2.400 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 % | 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 | 0.000 100.00 % | -2.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 200.00 % | -120.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 100.58 % | -51.615 M -229.04 % | 40.000 M 244.38 % | 11.615 M 850.52 % | -1.548 M | 0.000 -100.00 % | 1.548 M -8.96 % | 1.700 M |
Trésorerie nette utilisée provenant des activités de financement | 705.723 M 4 762.75 % | -15.135 M -102.47 % | 612.743 M 142.09 % | -1.456 B -1 684.23 % | 91.897 M 112.79 % | -718.429 M -590.29 % | -104.076 M 81.20 % | -553.668 M -219.67 % | 462.667 M 160.42 % | -765.777 M -91.83 % | -399.202 M 38.30 % | -647.053 M -142.99 % | 1.505 B 363.32 % | -571.597 M -27.41 % | -448.637 M -124.22 % | 1.852 B 429.88 % | 349.511 M -64.49 % | 984.321 M 234.92 % | -729.545 M -138.00 % | 1.920 B 404.49 % | -630.526 M -1 852.60 % | 35.977 M 191.34 % | -39.388 M -133.02 % | 119.284 M 2 355.00 % | -5.290 M 95.67 % | -122.154 M -2 814.84 % | 4.499 M 113.66 % | -32.946 M -100.74 % | -16.412 M -86.29 % | -8.810 M -165.22 % | -3.322 M 64.86 % | -9.454 M -620.51 % | -1.312 M 85.23 % | -8.882 M -112.31 % | 72.148 M 494.44 % | -18.291 M 51.17 % | -37.461 M -384.56 % | 13.165 M 126.94 % | -48.874 M -22.72 % | -39.826 M -191.19 % | -13.677 M -194.02 % | 14.547 M 196.82 % | -15.025 M 64.77 % | -42.647 M -4.78 % | -40.703 M -181.90 % | -14.439 M 46.36 % | -26.919 M 9.44 % | -29.724 M -2.25 % | -29.069 M 79.98 % | -145.190 M -246.18 % | 99.321 M 1 863.87 % | -5.631 M 35.63 % | -8.747 M -237.77 % | 6.349 M 159.25 % | -10.716 M -114.86 % | 72.123 M 389.25 % | 14.742 M -28.36 % | 20.577 M 188.16 % | -23.340 M -1.88 % | -22.910 M -183.14 % | 27.556 M -71.14 % | 95.468 M -0.35 % | 95.805 M 387.16 % | -33.363 M 14.30 % | -38.929 M -69.15 % | -23.014 M -3 798.38 % | -590.347 K -101.69 % | 34.866 M 146.97 % | -74.230 M -394.56 % | 25.200 M 104.19 % | 12.341 M 117.02 % | -72.521 M -1 521.46 % | 5.102 M 143.55 % | -11.716 M 47.16 % | -22.171 M -4 889.66 % | -444.337 K 99.09 % | -48.891 M -712.49 % | 7.982 M 487.71 % | 1.358 M -98.24 % | 77.080 M 1 601.84 % | 4.529 M 303.31 % | -2.228 M 79.32 % | -10.770 M 81.78 % | -59.116 M -167.87 % | 87.108 M 547.76 % | 13.448 M 240.21 % | -9.591 M -434.70 % | 2.866 M -93.16 % | 41.922 M 281.27 % | -23.126 M |
Effet des changements du Forex sur les liquidités | -966.774 K -174.44 % | -352.273 K -107.05 % | 4.997 M 264.86 % | -3.031 M -420.27 % | 946.441 K 175.17 % | 343.953 K 113.39 % | -2.568 M -110.77 % | -1.218 M -112.29 % | 9.916 M 414.89 % | -3.149 M 14.35 % | -3.677 M -129.59 % | 12.427 M 21.44 % | 10.233 M 1 303.24 % | -850.471 K 72.97 % | -3.146 M -637.20 % | 585.715 K 122.14 % | -2.646 M -347.96 % | 1.067 M 109.46 % | -11.279 M -774.43 % | -1.290 M -5 446.14 % | -23.257 K -104.22 % | 551.406 K 237.13 % | -402.100 K -144.48 % | 903.972 K 1 033.29 % | 79.765 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.258 K | 0.000 100.00 % | -35.258 K | 0.000 100.00 % | -12.859 K -200.00 % | 12.859 K | 0.000 | 0.000 -100.00 % | 75.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.473 M 7 204.92 % | -260.000 K 98.57 % | -18.213 M | 0.000 |
Variation nette de la trésorerie | 3.199 B 445.06 % | -927.086 M -314.07 % | -223.897 M -105.71 % | 3.923 B 358.00 % | -1.521 B -175.17 % | 2.023 B 2 950.08 % | 66.316 M 104.65 % | -1.427 B -2 039.88 % | -66.689 M 46.62 % | -124.938 M -259.02 % | 78.568 M 102.70 % | -2.908 B -195.82 % | 3.035 B 542.42 % | 472.436 M 118.76 % | -2.518 B -323.89 % | 1.125 B 443.20 % | -327.724 M -117.64 % | 1.857 B 237.79 % | -1.348 B -49.07 % | -904.270 M -105.40 % | 16.761 B 38 789.02 % | -43.322 M 58.59 % | -104.621 M -184.03 % | 124.508 M 637.92 % | -23.146 M 76.87 % | -100.089 M -981.73 % | 11.351 M 275.08 % | -6.484 M 84.98 % | -43.178 M -24.42 % | -34.702 M -162.02 % | 55.953 M 198.11 % | -57.029 M -928.76 % | 6.881 M 113.44 % | -51.188 M -126.86 % | 190.548 M 2 468.17 % | 7.420 M 106.26 % | -118.490 M -857.99 % | 15.632 M -84.00 % | 97.706 M 613.71 % | 13.690 M -44.42 % | 24.632 M 641.08 % | -4.552 M -34.16 % | -3.393 M 87.57 % | -27.295 M -203.78 % | 26.301 M 134.97 % | -75.215 M -232.34 % | 56.836 M 41 322.35 % | 137.210 K 100.32 % | -42.433 M 71.93 % | -151.168 M -185.99 % | 175.800 M 381.83 % | 36.486 M 163.17 % | 13.864 M 141.46 % | -33.436 M -833.63 % | -3.581 M -117.52 % | 20.447 M 13 311.19 % | 152.463 K 100.20 % | -74.708 M -433.58 % | 22.396 M 135.39 % | -63.282 M -264.91 % | 38.373 M 30.01 % | 29.515 M 250.43 % | -19.621 M 14.52 % | -22.955 M -153.31 % | 43.063 M 157.60 % | 16.717 M 10.97 % | 15.065 M -25.75 % | 20.290 M 130.31 % | -66.949 M -5 569.76 % | -1.181 M -102.95 % | 40.035 M 173.78 % | -54.263 M -193.87 % | 57.804 M 548.81 % | -12.880 M -159.10 % | 21.791 M 45.80 % | 14.946 M 326.95 % | -6.585 M 89.03 % | -60.008 M -390.68 % | 20.644 M -74.66 % | 81.475 M 297.67 % | -41.217 M -23.01 % | -33.507 M -174.90 % | 44.736 M 200.40 % | -44.559 M -356.88 % | -9.753 M -323.23 % | 4.369 M -94.05 % | 73.448 M 458.63 % | -20.480 M -1 846.38 % | -1.052 M 95.67 % | -24.323 M |
Trésorerie au début de la période | 16.433 B -5.34 % | 17.360 B -1.27 % | 17.584 B 28.72 % | 13.661 B 17.64 % | 11.612 B 21.09 % | 9.590 B 0.70 % | 9.523 B -37.14 % | 15.151 B -0.44 % | 15.218 B -0.81 % | 15.342 B 0.51 % | 15.264 B -16.00 % | 18.172 B 20.05 % | 15.137 B 3.22 % | 14.665 B -14.66 % | 17.183 B 7.00 % | 16.058 B -2.00 % | 16.386 B 12.78 % | 14.528 B -8.49 % | 15.876 B -5.39 % | 16.781 B 84 132.26 % | 19.922 M -68.50 % | 63.244 M -62.22 % | 167.415 M 290.18 % | 42.907 M -35.04 % | 66.053 M -60.24 % | 166.142 M 7.65 % | 154.340 M -4.03 % | 160.824 M -21.17 % | 204.001 M -14.54 % | 238.704 M 30.62 % | 182.751 M -23.78 % | 239.780 M 2.95 % | 232.898 M -18.02 % | 284.086 M 203.71 % | 93.538 M 8.62 % | 86.118 M -57.91 % | 204.609 M 8.27 % | 188.977 M 107.05 % | 91.271 M 17.65 % | 77.581 M 46.52 % | 52.949 M -7.92 % | 57.501 M -5.57 % | 60.894 M -30.95 % | 88.189 M 42.50 % | 61.888 M -54.86 % | 137.104 M 70.81 % | 80.268 M 0.17 % | 80.130 M -34.62 % | 122.563 M -55.23 % | 273.731 M 179.52 % | 97.930 M 59.38 % | 61.445 M 29.14 % | 47.581 M -41.27 % | 81.017 M -4.23 % | 84.599 M 31.87 % | 64.152 M 0.24 % | 63.999 M -53.86 % | 138.707 M 19.26 % | 116.311 M -35.24 % | 179.593 M 27.17 % | 141.220 M 26.42 % | 111.705 M -14.94 % | 131.326 M -14.88 % | 154.281 M 38.72 % | 111.218 M 17.69 % | 94.501 M 18.96 % | 79.436 M 34.30 % | 59.146 M -53.09 % | 126.095 M -0.93 % | 127.276 M 45.89 % | 87.241 M -38.35 % | 141.504 M 69.06 % | 83.700 M -13.34 % | 96.579 M 40.85 % | 68.569 M 27.87 % | 53.623 M -10.94 % | 60.208 M -49.92 % | 120.217 M 20.73 % | 99.573 M 450.20 % | 18.098 M -69.49 % | 59.315 M -36.10 % | 92.821 M 93.03 % | 48.085 M -48.10 % | 92.644 M -9.52 % | 102.397 M 4.46 % | 98.028 M 298.81 % | 24.580 M -45.45 % | 45.060 M -2.28 % | 46.112 M -34.53 % | 70.435 M |
Trésorerie à la fin de la période | 19.632 B 19.47 % | 16.433 B -5.34 % | 17.360 B -1.27 % | 17.584 B 74.24 % | 10.092 B -13.09 % | 11.612 B 21.09 % | 9.590 B -30.12 % | 13.724 B -9.42 % | 15.151 B -0.44 % | 15.218 B -0.81 % | 15.342 B 0.51 % | 15.264 B -16.00 % | 18.172 B 20.05 % | 15.137 B 3.22 % | 14.665 B -14.66 % | 17.183 B 7.00 % | 16.058 B -2.00 % | 16.386 B 12.78 % | 14.528 B -8.49 % | 15.876 B -5.39 % | 16.781 B 84 132.26 % | 19.922 M -68.27 % | 62.794 M -62.49 % | 167.415 M 290.18 % | 42.907 M -35.04 % | 66.053 M -60.13 % | 165.692 M 7.35 % | 154.340 M -4.03 % | 160.824 M -21.17 % | 204.001 M -14.54 % | 238.704 M 30.62 % | 182.751 M -23.78 % | 239.780 M 2.95 % | 232.898 M -18.02 % | 284.086 M 203.71 % | 93.538 M 8.62 % | 86.118 M -57.91 % | 204.609 M 8.27 % | 188.977 M 107.05 % | 91.271 M 17.65 % | 77.581 M 46.52 % | 52.949 M -7.92 % | 57.501 M -5.57 % | 60.894 M -30.95 % | 88.189 M 42.50 % | 61.888 M -54.86 % | 137.103 M 70.81 % | 80.268 M 0.17 % | 80.130 M -34.62 % | 122.563 M -55.23 % | 273.731 M 179.52 % | 97.930 M 59.38 % | 61.445 M 29.14 % | 47.581 M -41.27 % | 81.017 M -4.23 % | 84.599 M 31.87 % | 64.152 M 0.24 % | 63.999 M -53.86 % | 138.707 M 19.26 % | 116.311 M -35.24 % | 179.593 M 27.17 % | 141.220 M 26.42 % | 111.705 M -14.94 % | 131.326 M -14.88 % | 154.281 M 38.72 % | 111.218 M 17.69 % | 94.501 M 18.96 % | 79.436 M 34.30 % | 59.146 M -53.09 % | 126.095 M -0.93 % | 127.276 M 45.89 % | 87.241 M -38.35 % | 141.504 M 69.06 % | 83.700 M -7.37 % | 90.360 M 31.78 % | 68.569 M 27.87 % | 53.623 M -10.94 % | 60.208 M -49.92 % | 120.217 M 20.73 % | 99.573 M 450.20 % | 18.098 M -69.49 % | 59.315 M -36.10 % | 92.821 M 93.03 % | 48.085 M -48.10 % | 92.644 M -9.52 % | 102.397 M 4.46 % | 98.028 M 298.81 % | 24.580 M -45.45 % | 45.060 M -2.28 % | 46.112 M |
Trésorerie d'exploitation | 2.663 B 454.71 % | -750.730 M | 0.000 -100.00 % | 4.831 B 2 207.55 % | -229.230 M -111.20 % | 2.047 B 481.87 % | -535.919 M 47.36 % | -1.018 B -90.78 % | -533.623 M -449.10 % | 152.857 M 172.14 % | -211.876 M -568.30 % | -31.704 M -47.80 % | -21.451 M -102.01 % | 1.067 B 157.96 % | -1.842 B -1 339.53 % | -127.934 M -147.22 % | 270.931 M -79.93 % | 1.350 B 518.23 % | -322.797 M 88.20 % | -2.736 B -300.90 % | 1.362 B -30.21 % | 1.951 B 58.18 % | 1.234 B 202.86 % | -1.199 B -137.31 % | 3.215 B 44 061.87 % | -7.313 M -322.90 % | 3.281 M -88.37 % | 28.208 M 677.61 % | -4.884 M -215.49 % | 4.228 M -78.73 % | 19.878 M -51.55 % | 41.028 M 395.69 % | 8.277 M 186.03 % | -9.621 M -108.18 % | 117.659 M 357.93 % | 25.693 M 221.48 % | -21.150 M -880.83 % | 2.709 M -97.81 % | 123.548 M 92.69 % | 64.118 M 41.50 % | 45.312 M 364.95 % | -17.102 M -249.44 % | 11.444 M 47.23 % | 7.773 M -87.15 % | 60.490 M 223.42 % | -49.011 M -157.71 % | 84.920 M 318.33 % | 20.300 M 260.94 % | -12.613 M -128.16 % | 44.792 M 66.43 % | 26.913 M -28.16 % | 37.460 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 % | 45.727 M 195.22 % | 15.489 M -70.05 % | 51.714 M 179.07 % | -65.406 M -448.77 % | -11.919 M -210.94 % | 10.744 M -87.01 % | 82.716 M 395.04 % | -28.035 M -143.96 % | 63.776 M 272.96 % | -36.874 M 16.53 % | -44.175 M -563.49 % | -6.658 M -114.81 % | 44.952 M 347.74 % | -18.145 M -32.25 % | -13.720 M -301.58 % | 6.806 M |
Dépenses en capital | -8.530 M 21.61 % | -10.881 M 49.76 % | -21.656 M -42.99 % | -15.145 M -5.26 % | -14.388 M 23.08 % | -18.706 M 56.70 % | -43.200 M -277.57 % | -11.442 M 29.07 % | -16.130 M 47.52 % | -30.733 M 19.28 % | -38.073 M -117.70 % | -17.489 M -201.60 % | -5.798 M 77.15 % | -25.372 M 41.94 % | -43.698 M -144.62 % | -17.863 M 56.62 % | -41.177 M -594.63 % | -5.928 M 82.76 % | -34.388 M -87.44 % | -18.347 M -7.63 % | -17.046 M -53 081.88 % | -32.052 K 97.19 % | -1.140 M 12.39 % | -1.301 M -10.67 % | -1.176 M 36.72 % | -1.858 M 71.37 % | -6.490 M -271.77 % | -1.746 M 92.10 % | -22.085 M -10 070.01 % | -217.159 K 90.81 % | -2.362 M 42.80 % | -4.130 M -203.78 % | -1.359 M -107.19 % | -656.146 K -432.29 % | 197.459 K 4 166.29 % | -4.856 K 30.89 % | -7.026 K 98.09 % | -368.501 K 84.74 % | -2.415 M -201.14 % | -802.019 K -437.91 % | -149.098 K -748.93 % | -17.563 K 98.58 % | -1.235 M -22.15 % | -1.011 M 67.36 % | -3.098 M -271.26 % | -834.409 K 85.04 % | -5.578 M -503.60 % | -924.125 K -23.22 % | -749.994 K -21.44 % | -617.597 K 88.26 % | -5.262 M -442.78 % | -969.541 K 58.98 % | -2.364 M -43.47 % | -1.647 M -38.26 % | -1.192 M 43.23 % | -2.099 M -60.05 % | -1.311 M 42.46 % | -2.279 M 54.18 % | -4.975 M -54.78 % | -3.214 M -244.67 % | -932.492 K -6.31 % | -877.168 K 64.30 % | -2.457 M 17.25 % | -2.969 M -35.57 % | -2.190 M -187.65 % | -761.446 K 81.50 % | -4.117 M -261.73 % | -1.138 M 39.93 % | -1.895 M -181.47 % | -673.163 K 68.75 % | -2.154 M -23.95 % | -1.738 M 16.57 % | -2.083 M -126.29 % | -920.355 K 83.96 % | -5.740 M -51.08 % | -3.799 M -170.38 % | -1.405 M 48.92 % | -2.751 M 78.24 % | -12.643 M -13.78 % | -11.112 M -135.04 % | -4.728 M -50.40 % | -3.143 M -99.78 % | -1.573 M -1 458.36 % | 115.832 K 110.82 % | -1.071 M 33.92 % | -1.621 M -117.69 % | -744.505 K 84.93 % | -4.941 M 41.54 % | -8.452 M -1.33 % | -8.341 M |
Cash-flow disponible | 2.654 B 448.52 % | -761.610 M 11.41 % | -859.676 M -117.85 % | 4.816 B 2 076.86 % | -243.617 M -112.01 % | 2.028 B 450.16 % | -579.119 M 43.75 % | -1.030 B -87.27 % | -549.753 M -550.16 % | 122.124 M 148.86 % | -249.949 M -408.11 % | -49.192 M -80.53 % | -27.249 M -102.61 % | 1.042 B 155.27 % | -1.885 B -1 193.13 % | -145.798 M -163.46 % | 229.754 M -82.91 % | 1.344 B 476.31 % | -357.185 M 87.03 % | -2.754 B -304.81 % | 1.345 B -31.09 % | 1.951 B 58.33 % | 1.233 B 202.65 % | -1.201 B -137.36 % | 3.214 B 35 141.94 % | -9.171 M -185.75 % | -3.210 M -112.13 % | 26.462 M 198.12 % | -26.969 M -772.33 % | 4.011 M -77.10 % | 17.515 M -52.53 % | 36.898 M 433.40 % | 6.918 M 167.31 % | -10.277 M -108.72 % | 117.856 M 358.79 % | 25.689 M 221.42 % | -21.157 M -1 004.09 % | 2.340 M -98.07 % | 121.133 M 91.31 % | 63.316 M 40.20 % | 45.163 M 363.80 % | -17.120 M -267.69 % | 10.209 M 50.98 % | 6.762 M -88.22 % | 57.392 M 215.14 % | -49.846 M -162.82 % | 79.342 M 309.49 % | 19.376 M 244.99 % | -13.363 M -130.25 % | 44.175 M 104.03 % | 21.651 M -40.67 % | 36.491 M 1 643.84 % | -2.364 M -43.47 % | -1.647 M -38.26 % | -1.192 M 43.23 % | -2.099 M -60.05 % | -1.311 M 42.46 % | -2.279 M 54.18 % | -4.975 M -54.78 % | -3.214 M -244.67 % | -932.492 K -6.31 % | -877.168 K 64.30 % | -2.457 M 17.25 % | -2.969 M -35.57 % | -2.190 M -187.65 % | -761.446 K 81.50 % | -4.117 M -261.73 % | -1.138 M 39.93 % | -1.895 M -181.47 % | -673.163 K 68.75 % | -2.154 M -23.95 % | -1.738 M 16.57 % | -2.083 M -126.29 % | -920.355 K -102.30 % | 39.988 M 242.06 % | 11.690 M -76.76 % | 50.309 M 173.81 % | -68.156 M -177.50 % | -24.561 M -6 570.39 % | -368.211 K -100.47 % | 77.988 M 350.13 % | -31.179 M -150.12 % | 62.203 M 269.22 % | -36.758 M 18.76 % | -45.246 M -446.53 % | -8.279 M -118.73 % | 44.208 M 291.50 % | -23.086 M -4.12 % | -22.173 M -1 344.36 % | -1.535 M |
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