
Wuhan DDMC Culture & Sports Co.,Ltd. 600136.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 | 429.057 M 7.30 % | 399.871 M -39.08 % | 656.417 M -57.75 % | 1.554 B 122.03 % | 699.702 M -60.74 % | 1.782 B -33.21 % | 2.668 B 192.61 % | 911.936 M 60.26 % | 569.043 M 31.98 % | 431.174 M 507.55 % | 70.969 M -19.05 % | 87.666 M 0.22 % | 87.474 M 33.38 % | 65.585 M 102.39 % | 32.405 M -64.86 % | 92.227 M 4.78 % | 88.016 M -44.34 % | 158.144 M 181.80 % | 56.120 M 45.55 % | 38.558 M -55.96 % | 87.552 M -11.51 % | 98.942 M -10.41 % | 110.444 M -37.13 % | 175.668 M -8.68 % | 192.368 M 33.03 % | 144.600 M 44.07 % | 100.366 M 1.57 % | 98.811 M 35.20 % | 73.084 M 16.42 % | 62.778 M 0.75 % | 62.311 M |
Bénéfice net | -101.019 M -103.54 % | 2.855 B 152.98 % | -5.388 B -385.24 % | -1.110 B 46.79 % | -2.087 B -2 952.75 % | -68.366 M -138.41 % | 177.986 M 38.91 % | 128.131 M 4.87 % | 122.184 M 128.51 % | 53.471 M 5 504.09 % | 954.141 K -19.19 % | 1.181 M -76.95 % | 5.122 M -57.26 % | 11.986 M 10.45 % | 10.852 M -71.56 % | 38.155 M 73.22 % | 22.027 M -18.86 % | 27.148 M 350.26 % | 6.029 M 113.21 % | -45.628 M 81.22 % | -242.925 M -8 409.54 % | 2.923 M 101.92 % | -152.334 M -712.75 % | 24.861 M 22.60 % | 20.278 M -32.90 % | 30.221 M 72.12 % | 17.558 M -35.28 % | 27.131 M -7.44 % | 29.312 M 142.36 % | 12.095 M 6.70 % | 11.335 M |
Bénéfice avant impôt | -111.444 M -103.92 % | 2.844 B 154.17 % | -5.251 B -384.34 % | -1.084 B 49.73 % | -2.157 B -6 059.17 % | -35.015 M -117.72 % | 197.622 M 3.82 % | 190.354 M 10.02 % | 173.016 M 71.15 % | 101.093 M 2 595.40 % | 3.751 M 49.90 % | 2.502 M -69.41 % | 8.181 M -47.69 % | 15.639 M 25.15 % | 12.496 M -71.17 % | 43.346 M 67.09 % | 25.941 M -23.19 % | 33.775 M 365.85 % | 7.250 M 115.27 % | -47.469 M 81.48 % | -256.260 M -3 705.15 % | 7.108 M 104.58 % | -155.179 M -497.82 % | 39.007 M 59.93 % | 24.390 M -25.40 % | 32.694 M 35.78 % | 24.079 M -15.10 % | 28.362 M -6.16 % | 30.222 M 139.78 % | 12.604 M -13.33 % | 14.543 M |
Ratio bénéfice avant impôt | -0.26 -103.65 % | 7.11 188.92 % | -8.00 -1 046.30 % | -0.70 77.36 % | -3.08 -15 589.12 % | -0.02 -126.53 % | 0.07 -64.52 % | 0.21 -31.35 % | 0.30 29.68 % | 0.23 343.65 % | 0.05 85.17 % | 0.03 -69.48 % | 0.09 -60.78 % | 0.24 -38.16 % | 0.39 -17.95 % | 0.47 59.46 % | 0.29 38.00 % | 0.21 65.31 % | 0.13 110.49 % | -1.23 57.94 % | -2.93 -4 174.15 % | 0.07 105.11 % | -1.41 -732.76 % | 0.22 75.13 % | 0.13 -43.92 % | 0.23 -5.76 % | 0.24 -16.42 % | 0.29 -30.59 % | 0.41 105.97 % | 0.20 -13.98 % | 0.23 |
EBITDA | -92.314 M -102.88 % | 3.208 B 178.30 % | -4.096 B -1 124.80 % | 399.713 M 147.67 % | -838.461 M -172.50 % | 1.156 B 13.36 % | 1.020 B 245.85 % | 294.982 M 35.69 % | 217.386 M 87.21 % | 116.117 M 1 321.27 % | 8.170 M 36.21 % | 5.998 M -48.39 % | 11.622 M -37.35 % | 18.552 M 43.67 % | 12.913 M -72.68 % | 47.268 M 36.66 % | 34.589 M -24.85 % | 46.029 M 84.23 % | 24.984 M 196.13 % | -25.991 M 88.51 % | -226.251 M -853.50 % | 30.027 M 125.09 % | -119.686 M -286.83 % | 64.062 M 31.40 % | 48.753 M 11.01 % | 43.918 M 124.03 % | 19.604 M -43.07 % | 34.435 M 25.65 % | 27.405 M 133.21 % | 11.751 M -11.80 % | 13.322 M |
Ratio de revenu net | -0.24 -103.30 % | 7.14 186.96 % | -8.21 -1 048.43 % | -0.71 76.04 % | -2.98 -7 676.21 % | -0.04 -157.51 % | 0.07 -52.53 % | 0.14 -34.56 % | 0.21 73.14 % | 0.12 822.40 % | 0.01 -0.17 % | 0.01 -77.00 % | 0.06 -67.96 % | 0.18 -45.43 % | 0.33 -19.05 % | 0.41 65.31 % | 0.25 45.78 % | 0.17 59.78 % | 0.11 109.08 % | -1.18 57.35 % | -2.77 -9 490.55 % | 0.03 102.14 % | -1.38 -1 074.61 % | 0.14 34.26 % | 0.11 -49.56 % | 0.21 19.47 % | 0.17 -36.29 % | 0.27 -31.54 % | 0.40 108.18 % | 0.19 5.91 % | 0.18 |
Ratio EBITDA | -0.22 -102.68 % | 8.02 228.54 % | -6.24 -2 525.42 % | 0.26 121.47 % | -1.20 -284.69 % | 0.65 69.71 % | 0.38 18.19 % | 0.32 -15.33 % | 0.38 41.85 % | 0.27 133.93 % | 0.12 68.25 % | 0.07 -48.50 % | 0.13 -53.03 % | 0.28 -29.01 % | 0.40 -22.25 % | 0.51 30.42 % | 0.39 35.02 % | 0.29 -34.62 % | 0.45 166.04 % | -0.67 73.91 % | -2.58 -951.52 % | 0.30 128.00 % | -1.08 -397.16 % | 0.36 43.89 % | 0.25 -16.55 % | 0.30 55.50 % | 0.20 -43.95 % | 0.35 -7.06 % | 0.37 100.33 % | 0.19 -12.45 % | 0.21 |
Taux de profit brut | 0.10 -33.73 % | 0.14 110.02 % | -1.43 -739.61 % | 0.22 211.41 % | -0.20 -190.87 % | 0.22 -36.79 % | 0.35 -37.52 % | 0.56 3.25 % | 0.54 29.74 % | 0.42 133.14 % | 0.18 -6.02 % | 0.19 -27.55 % | 0.26 43.09 % | 0.18 -73.28 % | 0.69 88.06 % | 0.37 -32.84 % | 0.55 49.38 % | 0.37 76.98 % | 0.21 209.11 % | 0.07 43.04 % | 0.05 -84.92 % | 0.31 422.65 % | 0.06 -89.53 % | 0.57 8.70 % | 0.52 -17.26 % | 0.63 -2.12 % | 0.64 13.03 % | 0.57 13.33 % | 0.50 71.33 % | 0.29 -16.09 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 889.115 M 0.00 % | 889.115 M 52.48 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 21.21 % | 481.044 M -2.39 % | 492.813 M 0.83 % | 488.737 M 219.91 % | 152.774 M -19.94 % | 190.828 M -19.19 % | 236.133 M 15.24 % | 204.900 M -5.98 % | 217.936 M 6.15 % | 205.316 M -0.45 % | 206.244 M -1.69 % | 209.779 M 0.45 % | 208.833 M 0.01 % | 208.821 M 1.98 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M |
Moyenne pondérée des actions en circulation | 889.115 M 0.00 % | 889.115 M 52.48 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 21.21 % | 481.044 M -1.26 % | 487.182 M 0.00 % | 487.182 M 218.89 % | 152.774 M -19.94 % | 190.828 M -19.19 % | 236.133 M 15.24 % | 204.900 M -5.98 % | 217.936 M 6.15 % | 205.316 M -0.45 % | 206.244 M -1.69 % | 209.779 M 0.45 % | 208.833 M 0.01 % | 208.821 M 1.98 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M |
Bénéfice par action diluée | -0.11 -103.43 % | 3.21 134.74 % | -9.24 -386.32 % | -1.90 46.93 % | -3.58 -2 883.33 % | -0.12 -132.43 % | 0.37 42.31 % | 0.26 4.00 % | 0.25 -28.57 % | 0.35 6 900.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.03 -54.55 % | 0.06 22.22 % | 0.05 -76.32 % | 0.19 72.73 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 172.73 % | -0.22 81.51 % | -1.19 -25 419.15 % | 0.00 100.64 % | -0.74 -772.73 % | 0.11 13.29 % | 0.10 -39.31 % | 0.16 72.97 % | 0.09 -28.85 % | 0.13 -7.14 % | 0.14 136.89 % | 0.06 6.68 % | 0.06 |
Bénéfice par action | -0.08 -102.63 % | 3.21 134.74 % | -9.24 -386.32 % | -1.90 46.93 % | -3.58 -2 883.33 % | -0.12 -132.43 % | 0.37 42.31 % | 0.26 4.00 % | 0.25 -28.57 % | 0.35 6 900.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.03 -54.55 % | 0.06 22.22 % | 0.05 -76.32 % | 0.19 72.73 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 172.73 % | -0.22 81.51 % | -1.19 -25 419.15 % | 0.00 100.64 % | -0.74 -772.73 % | 0.11 13.29 % | 0.10 -39.31 % | 0.16 72.97 % | 0.09 -28.85 % | 0.13 -7.14 % | 0.14 136.89 % | 0.06 6.68 % | 0.06 |
Bénéfice brut | 40.771 M -28.89 % | 57.334 M 106.10 % | -939.673 M -370.25 % | 347.703 M 347.37 % | -140.557 M -135.67 % | 394.014 M -57.78 % | 933.169 M 82.81 % | 510.465 M 65.46 % | 308.516 M 71.23 % | 180.178 M 1 316.48 % | 12.720 M -23.92 % | 16.720 M -27.39 % | 23.028 M 90.85 % | 12.066 M -45.93 % | 22.315 M -33.92 % | 33.772 M -29.63 % | 47.991 M -16.86 % | 57.724 M 398.72 % | 11.574 M 349.90 % | 2.573 M -37.01 % | 4.084 M -86.66 % | 30.615 M 368.22 % | 6.539 M -93.42 % | 99.310 M -0.73 % | 100.044 M 10.08 % | 90.885 M 41.02 % | 64.449 M 14.81 % | 56.137 M 53.23 % | 36.637 M 99.45 % | 18.369 M -15.46 % | 21.728 M |
Charge d'impôt sur le bénéfice | 1.619 M -80.98 % | 8.514 M -93.82 % | 137.690 M 422.13 % | 26.371 M 137.90 % | -69.588 M -308.65 % | 33.351 M -71.44 % | 116.774 M 180.14 % | 41.684 M 60.10 % | 26.037 M -19.63 % | 32.395 M 1 236.33 % | 2.424 M 64.99 % | 1.469 M -38.68 % | 2.396 M -10.72 % | 2.684 M 72.02 % | 1.560 M -69.44 % | 5.105 M 34.45 % | 3.797 M -42.83 % | 6.641 M 1 603.62 % | 389.846 K | 0.000 100.00 % | -107.479 M -2 033.63 % | 5.558 M 1 289.14 % | 400.131 K -97.28 % | 14.733 M 224.76 % | 4.537 M 83.40 % | 2.474 M -62.06 % | 6.521 M 430.00 % | 1.230 M 35.12 % | 910.501 K 78.70 % | 509.506 K -84.12 % | 3.208 M |
Coût des revenus | 388.286 M 13.36 % | 342.537 M -78.54 % | 1.596 B 32.36 % | 1.206 B 43.51 % | 840.260 M -39.48 % | 1.388 B -19.99 % | 1.735 B 332.22 % | 401.471 M 54.10 % | 260.528 M 3.80 % | 250.996 M 330.90 % | 58.249 M -17.90 % | 70.946 M 10.09 % | 64.446 M 20.42 % | 53.519 M 430.42 % | 10.090 M -82.74 % | 58.455 M 46.05 % | 40.025 M -60.14 % | 100.421 M 125.44 % | 44.545 M 23.79 % | 35.985 M -56.89 % | 83.468 M 22.16 % | 68.327 M -34.24 % | 103.905 M 36.08 % | 76.358 M -17.29 % | 92.324 M 71.88 % | 53.715 M 49.55 % | 35.917 M -15.83 % | 42.674 M 17.09 % | 36.447 M -17.93 % | 44.409 M 9.43 % | 40.583 M |
Dépenses générales et administratives | 16.100 M -31.00 % | 23.333 M -59.95 % | 58.255 M -14.91 % | 68.458 M -60.75 % | 174.435 M 57.95 % | 110.434 M -2.12 % | 112.831 M 46.20 % | 77.177 M 114.41 % | 35.995 M 23.36 % | 29.179 M 910.99 % | 2.886 M -11.20 % | 3.250 M 6.78 % | 3.044 M -1.50 % | 3.090 M -19.74 % | 3.850 M -57.81 % | 9.127 M 55.24 % | 5.879 M -17.52 % | 7.128 M -47.14 % | 13.486 M -67.58 % | 41.592 M -67.65 % | 128.557 M 528.19 % | 20.465 M -80.41 % | 104.472 M 410.45 % | 20.466 M -2.50 % | 20.990 M 32.09 % | 15.891 M -11.34 % | 17.924 M 115.64 % | 8.312 M 51.52 % | 5.486 M 6.82 % | 5.135 M -11.61 % | 5.810 M |
Frais de vente et de marketing | 4.118 M -56.16 % | 9.393 M -66.26 % | 27.839 M -31.86 % | 40.857 M -48.20 % | 78.874 M 0.29 % | 78.643 M 9.06 % | 72.108 M 389.01 % | 14.746 M 102.03 % | 7.299 M -56.90 % | 16.934 M 1 664.32 % | 959.790 K -62.21 % | 2.539 M -2.02 % | 2.592 M 25.67 % | 2.062 M 7 006.59 % | 29.021 K -98.34 % | 1.746 M -35.68 % | 2.714 M -9.23 % | 2.990 M -21.07 % | 3.788 M -5.33 % | 4.002 M -12.96 % | 4.597 M 5.26 % | 4.368 M -84.17 % | 27.590 M -36.42 % | 43.392 M -3.62 % | 45.021 M 22.24 % | 36.829 M 25.38 % | 29.374 M 137.20 % | 12.384 M 307.65 % | 3.038 M 617.55 % | 423.362 K -75.30 % | 1.714 M |
Autres dépenses | 124.455 M 104.29 % | -2.899 B -2 363.30 % | 128.080 M -27.44 % | 176.519 M 40.68 % | 125.476 M 2.18 % | 122.797 M 25 308.98 % | -487.114 K 67.66 % | -1.506 M -110.83 % | 13.912 M -7.14 % | 14.982 M 23 921.35 % | -62.893 K 53.14 % | -134.214 K -1 526.43 % | 9.409 K -99.92 % | 11.895 M 2 874.99 % | 399.838 K -98.64 % | 29.358 M 441.18 % | 5.425 M 234.00 % | 1.624 M 114.31 % | -11.350 M | 0.000 100.00 % | -62.553 M -261 610.90 % | 23.920 K -99.13 % | 2.757 M -82.89 % | 16.110 M 339.87 % | 3.662 M -20.63 % | 4.614 M -68.39 % | 14.599 M 2 870.37 % | 491.488 K -31.05 % | 712.830 K 26.05 % | 565.535 K -73.29 % | 2.117 M |
Dépenses de fonctionnement | 144.673 M 104.90 % | -2.954 B -1 479.30 % | 214.174 M -25.07 % | 285.835 M -24.54 % | 378.786 M 21.45 % | 311.874 M 1.99 % | 305.794 M 84.22 % | 165.990 M 82.00 % | 91.202 M 32.39 % | 68.891 M 581.40 % | 10.110 M -30.57 % | 14.563 M 10.37 % | 13.194 M 24.26 % | 10.618 M 21.59 % | 8.733 M -45.06 % | 15.896 M 19.50 % | 13.302 M -28.08 % | 18.495 M 3.81 % | 17.816 M -61.12 % | 45.827 M -68.73 % | 146.563 M 413.96 % | 28.517 M -81.26 % | 152.153 M 125.14 % | 67.581 M -3.55 % | 70.066 M 27.85 % | 54.803 M 13.98 % | 48.081 M 121.55 % | 21.702 M 135.08 % | 9.232 M 39.51 % | 6.618 M -21.27 % | 8.405 M |
Coût et dépenses | 532.959 M 121.12 % | -2.524 B -239.40 % | 1.810 B 21.36 % | 1.492 B 22.37 % | 1.219 B -28.30 % | 1.700 B -16.70 % | 2.041 B 259.67 % | 567.461 M 61.33 % | 351.730 M 9.95 % | 319.888 M 367.95 % | 68.359 M -20.06 % | 85.509 M 10.13 % | 77.641 M 21.05 % | 64.137 M 240.74 % | 18.823 M -74.68 % | 74.351 M 39.43 % | 53.327 M -55.16 % | 118.916 M 90.69 % | 62.362 M -23.77 % | 81.812 M -64.43 % | 230.032 M 137.53 % | 96.844 M -62.18 % | 256.058 M 77.89 % | 143.939 M -11.36 % | 162.390 M 49.64 % | 108.519 M 29.19 % | 83.998 M 30.48 % | 64.376 M 40.93 % | 45.679 M -10.48 % | 51.027 M 4.16 % | 48.988 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 20.218 M -38.22 % | 32.726 M -61.99 % | 86.094 M -21.24 % | 109.315 M -56.85 % | 253.310 M 33.97 % | 189.078 M 2.24 % | 184.939 M 101.19 % | 91.923 M 112.32 % | 43.294 M -6.11 % | 46.113 M 1 098.99 % | 3.846 M -33.57 % | 5.790 M 2.74 % | 5.636 M 9.37 % | 5.153 M 32.82 % | 3.879 M -64.32 % | 10.873 M 26.52 % | 8.593 M -15.07 % | 10.118 M -41.43 % | 17.274 M -62.11 % | 45.594 M -65.76 % | 133.154 M 436.21 % | 24.833 M -81.20 % | 132.062 M 106.80 % | 63.858 M -3.26 % | 66.011 M 25.21 % | 52.720 M 11.46 % | 47.298 M 128.54 % | 20.696 M 142.80 % | 8.524 M 53.34 % | 5.559 M -26.12 % | 7.524 M |
Revenu d'intérêts | 1.256 M -96.52 % | 36.070 M 36 158.95 % | 99.479 K -94.52 % | 1.814 M -69.65 % | 5.978 M -23.23 % | 7.786 M -9.15 % | 8.571 M 78.03 % | 4.814 M -49.62 % | 9.556 M 2 073.23 % | 439.691 K 133.08 % | 188.642 K -18.42 % | 231.248 K 553.41 % | 35.391 K -63.26 % | 96.340 K 5.16 % | 91.616 K 158.02 % | 35.508 K -38.30 % | 57.547 K 52.01 % | 37.858 K -5.31 % | 39.980 K 175.78 % | 14.497 K -61.99 % | 38.144 K -97.18 % | 1.353 M 61.93 % | 835.733 K -42.19 % | 1.446 M 464.81 % | 255.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 5.853 M -98.27 % | 337.503 M -27.31 % | 464.309 M 3.70 % | 447.744 M -19.31 % | 554.865 M 36.37 % | 406.882 M 13.57 % | 358.274 M 257.66 % | 100.171 M 135.68 % | 42.503 M 221.23 % | 13.232 M 945.01 % | 1.266 M 115.35 % | 587.953 K 7.34 % | 547.748 K 154.77 % | 215.000 K -55.15 % | 479.358 K -62.27 % | 1.271 M -77.64 % | 5.683 M -38.37 % | 9.222 M -23.27 % | 12.019 M -15.55 % | 14.233 M -30.51 % | 20.484 M 8.83 % | 18.822 M 3.65 % | 18.159 M 78.51 % | 10.172 M -5.37 % | 10.750 M 34.35 % | 8.001 M 16.16 % | 6.888 M 4.92 % | 6.565 M 109.49 % | 3.134 M -13.83 % | 3.637 M 305.42 % | 897.019 K |
Dépréciation et amortissement | 13.782 M 2.11 % | 13.497 M -94.03 % | 226.210 M -50.03 % | 452.656 M -26.70 % | 617.560 M -31.84 % | 906.045 M 81.58 % | 498.976 M 5 412.00 % | 9.053 M 226.32 % | 2.774 M 61.15 % | 1.721 M -41.47 % | 2.941 M 1.12 % | 2.908 M 0.49 % | 2.894 M 7.24 % | 2.699 M 3.58 % | 2.605 M -1.73 % | 2.651 M -10.56 % | 2.964 M -2.23 % | 3.032 M -46.95 % | 5.715 M -21.12 % | 7.245 M -15.03 % | 8.526 M 23.20 % | 6.920 M -60.18 % | 17.379 M 16.78 % | 14.882 M 9.32 % | 13.613 M 73.72 % | 7.836 M 73.52 % | 4.516 M -25.23 % | 6.040 M 314.06 % | -2.822 M -242.26 % | -824.398 K -192.46 % | 891.654 K |
Résultat d'exploitation | -103.902 M -103.55 % | 2.923 B 155.78 % | -5.241 B -11 555.59 % | -44.966 M 97.91 % | -2.154 B -515.25 % | 518.838 M 161.90 % | 198.109 M 3.26 % | 191.860 M 20.59 % | 159.104 M 84.77 % | 86.110 M 2 158.07 % | 3.813 M 42.98 % | 2.667 M -67.36 % | 8.171 M 110.77 % | 3.877 M -68.97 % | 12.496 M -23.16 % | 16.263 M -37.82 % | 26.155 M -18.65 % | 32.151 M 64.96 % | 19.491 M 142.30 % | -46.073 M 76.21 % | -193.700 M -2 720.12 % | 7.393 M 104.72 % | -156.765 M -714.07 % | 25.529 M 23.13 % | 20.733 M -28.54 % | 29.013 M 206.33 % | 9.471 M -66.65 % | 28.395 M -6.06 % | 30.227 M 140.36 % | 12.575 M 1.16 % | 12.431 M |
Ratio de résultat d'exploitation | -0.24 -103.31 % | 7.31 191.57 % | -7.98 -27 485.62 % | -0.03 99.06 % | -3.08 -1 157.77 % | 0.29 292.09 % | 0.07 -64.71 % | 0.21 -24.75 % | 0.28 40.00 % | 0.20 271.67 % | 0.05 76.62 % | 0.03 -67.43 % | 0.09 58.03 % | 0.06 -84.67 % | 0.39 118.68 % | 0.18 -40.66 % | 0.30 46.17 % | 0.20 -41.46 % | 0.35 129.07 % | -1.19 45.99 % | -2.21 -3 060.98 % | 0.07 105.26 % | -1.42 -1 076.72 % | 0.15 34.84 % | 0.11 -46.28 % | 0.20 112.62 % | 0.09 -67.16 % | 0.29 -30.52 % | 0.41 106.47 % | 0.20 0.41 % | 0.20 |
Total autres revenus dépenses net | -7.542 M 90.48 % | -79.186 M -221.44 % | -24.634 M 91.18 % | -279.361 M -12 870.62 % | -2.154 M 97.70 % | -93.808 M -19 157.98 % | -487.114 K 68.16 % | -1.530 M -111.00 % | 13.912 M -7.14 % | 14.982 M 23 921.53 % | -62.893 K 61.91 % | -165.127 K 58.08 % | -393.887 K -103.35 % | 11.762 M 540.86 % | -2.668 M -109.85 % | 27.083 M 12 756.59 % | -213.987 K -113.17 % | 1.624 M -93.58 % | 25.309 M 1 912.19 % | -1.397 M 98.78 % | -114.626 M -3 587.47 % | -3.109 M -301.76 % | 1.541 M -88.43 % | 13.319 M 324.39 % | 3.138 M -14.76 % | 3.682 M -74.83 % | 14.629 M 43 648.16 % | -33.592 K -657.09 % | -4.437 K -115.52 % | 28.593 K -98.65 % | 2.112 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -43.236 M 71.51 % | -151.767 M -106.97 % | 2.179 B -3.86 % | 2.266 B -16.54 % | 2.715 B -20.78 % | 3.428 B 9.53 % | 3.129 B 256.37 % | 878.141 M 57.33 % | 558.148 M 417.98 % | 107.754 M 579.26 % | -22.483 M 9.90 % | -24.954 M -9.89 % | -22.708 M -10.40 % | -20.568 M 61.03 % | -52.774 M -43.98 % | -36.654 M -109.03 % | -17.535 M -148.07 % | 36.476 M -73.88 % | 139.636 M -23.03 % | 181.407 M -28.00 % | 251.960 M -17.42 % | 305.116 M 735.62 % | 36.514 M -57.88 % | 86.689 M 538.20 % | -19.783 M -118.91 % | 104.627 M 44.32 % | 72.495 M 20.51 % | 60.155 M 97.63 % | 30.438 M -18.29 % | 37.252 M 62.26 % | 22.958 M |
Investissements totaux | 3.246 M -1.19 % | 3.285 M -99.55 % | 736.047 M -3.59 % | 763.419 M -49.17 % | 1.502 B -12.54 % | 1.717 B 303.18 % | 425.942 M 172.18 % | 156.494 M 24.39 % | 125.806 M 101.31 % | 62.494 M 0.00 % | 62.494 M 105.66 % | 30.387 M 0.00 % | 30.387 M 3.89 % | 29.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.763 M -5.22 % | 143.235 M -5.04 % | 150.839 M 100.88 % | 75.088 M 323.57 % | 17.727 M -51.42 % | 36.492 M 120.97 % | 16.515 M -23.95 % | 21.716 M 520.45 % | 3.500 M | 0.000 -100.00 % | 10.860 M 5.73 % | 10.272 M 280.45 % | 2.700 M |
Dette totale | 201.768 M 1 024.65 % | 17.940 M -99.22 % | 2.309 B -0.67 % | 2.324 B -25.98 % | 3.140 B -12.46 % | 3.587 B -9.93 % | 3.982 B 176.83 % | 1.438 B 62.68 % | 884.222 M 426.32 % | 168.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 10.000 M -33.29 % | 14.990 M -69.72 % | 49.500 M -65.87 % | 145.050 M -20.80 % | 183.140 M -29.30 % | 259.040 M -17.26 % | 313.060 M 16.22 % | 269.360 M 49.52 % | 180.150 M 14.86 % | 156.840 M 10.93 % | 141.390 M 58.23 % | 89.355 M 17.57 % | 76.002 M 106.47 % | 36.810 M -15.15 % | 43.380 M 50.99 % | 28.730 M |
Cumul des autres pertes du résultat global | 22.718 M 1 310.20 % | 1.611 M -72.65 % | 5.890 M -81.05 % | 31.072 M -88.10 % | 261.137 M -24.56 % | 346.130 M 24.36 % | 278.335 M 860.61 % | 28.975 M 76.33 % | 16.432 M 81.78 % | 9.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -4.769 B -1.63 % | -4.693 B 36.52 % | -7.393 B -232.08 % | -2.226 B -65.67 % | -1.344 B -353.37 % | 530.325 M 14.83 % | 461.838 M 42.83 % | 323.349 M 65.64 % | 195.217 M 167.30 % | 73.033 M 238.92 % | 21.549 M 4.63 % | 20.595 M 6.08 % | 19.414 M 35.84 % | 14.292 M 264.75 % | 3.918 M 156.51 % | -6.934 M 84.62 % | -45.089 M 32.82 % | -67.116 M 49.19 % | -132.085 M 4.37 % | -138.114 M 60.63 % | -350.805 M -231.14 % | -105.937 M 1.55 % | -107.606 M -329.93 % | 46.800 M -7.52 % | 50.604 M 15.50 % | 43.812 M 34.41 % | 32.595 M 61.60 % | 20.171 M 390.88 % | 4.109 M -71.05 % | 14.194 M 43.18 % | 9.914 M |
Actions ordinaires | 2.041 B 0.00 % | 2.041 B 250.00 % | 583.093 M -0.26 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 20.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 197.03 % | 164.018 M 57.04 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 9.94 % | 95.000 M 0.00 % | 95.000 M 35.71 % | 70.000 M 0.00 % | 70.000 M 94.44 % | 36.000 M 20.00 % | 30.000 M |
Capitaux propres totaux | 282.834 M -27.66 % | 390.997 M 107.95 % | -4.919 B -920.76 % | 599.311 M -74.03 % | 2.307 B -49.71 % | 4.587 B 8.30 % | 4.236 B 54.26 % | 2.746 B 11.17 % | 2.470 B 171.04 % | 911.330 M 529.45 % | 144.781 M 0.92 % | 143.455 M 0.73 % | 142.422 M 5.11 % | 135.501 M 14.84 % | 117.991 M 10.21 % | 107.056 M 55.57 % | 68.815 M 47.45 % | 46.671 M 80.45 % | 25.863 M 561.76 % | 3.908 M -92.67 % | 53.342 M -83.50 % | 323.230 M 5.85 % | 305.374 M -30.11 % | 436.958 M 2.64 % | 425.708 M 50.13 % | 283.562 M 5.54 % | 268.689 M 109.29 % | 128.381 M 18.60 % | 108.249 M 85.08 % | 58.488 M 22.33 % | 47.811 M |
Autres passifs non courants | 7.600 M | 0.000 -100.00 % | 762.970 M 1 051.86 % | 66.238 M -90.38 % | 688.237 M 5.60 % | 651.726 M 1 007.67 % | -71.802 M -112.64 % | 567.861 M 41 626.96 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M -89.63 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.910 M | 0.000 100.00 % | -3.100 M -4.70 % | -2.961 M -130.68 % | 9.651 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 180.299 M 1 040.30 % | 15.811 M -98.26 % | 909.860 M -33.34 % | 1.365 B -10.89 % | 1.532 B -34.96 % | 2.355 B -4.78 % | 2.473 B 288.53 % | 636.616 M 7.13 % | 594.222 M 800.34 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.990 M 0.00 % | 23.990 M -73.34 % | 90.000 M -37.50 % | 144.000 M | 0.000 -100.00 % | 4.825 M -33.61 % | 7.268 M -79.40 % | 35.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 211.602 M 926.34 % | 20.617 M -98.40 % | 1.285 B -13.24 % | 1.482 B 12.71 % | 1.315 B -43.93 % | 2.344 B -13.73 % | 2.718 B 125.62 % | 1.204 B 102.24 % | 595.583 M 784.17 % | 67.361 M 4 849.75 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M -89.63 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M -45.28 % | 23.990 M 0.00 % | 23.990 M -73.34 % | 90.000 M -41.52 % | 153.910 M | 0.000 -100.00 % | 1.726 M -59.94 % | 4.307 M -90.42 % | 44.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 198.227 M 83.39 % | 108.089 M -97.73 % | 4.757 B 9 551.67 % | 49.290 M -97.12 % | 1.714 B 14.00 % | 1.503 B 4.04 % | 1.445 B 18 403.11 % | 7.809 M 201.44 % | -7.699 M 82.74 % | -44.603 M -554.86 % | 9.806 M 214.09 % | -8.595 M 0.59 % | -8.646 M -144.09 % | 19.607 M 383.99 % | -6.904 M -176.14 % | 9.067 M -90.57 % | 96.190 M -0.64 % | 96.812 M -67.76 % | 300.303 M -6.72 % | 321.932 M 31.29 % | 245.199 M 20.25 % | 203.905 M 31.93 % | 154.555 M 40.09 % | 110.328 M 74.06 % | 63.384 M -1.55 % | 64.385 M 817.76 % | 7.015 M -83.81 % | 43.331 M -20.68 % | 54.630 M 2 474.04 % | 2.122 M -36.51 % | 3.343 M |
Revenus reportés | 0.000 -100.00 % | 12.243 M -97.58 % | 505.096 M -86.52 % | 3.748 B 35.34 % | 2.769 B 154.76 % | 1.087 B 402.17 % | 216.457 M 67.43 % | 129.281 M 58.62 % | 81.502 M 10.92 % | 73.480 M | 0.000 -100.00 % | 18.170 M -18.45 % | 22.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.242 M -40.06 % | 160.570 M -26.67 % | 218.960 M 56.63 % | 139.796 M 56.34 % | 89.421 M -25.72 % | 120.378 M 84.11 % | 65.385 M 131.99 % | 28.185 M 130.80 % | 12.212 M -71.84 % | 43.358 M -14.64 % | 50.794 M 1 501.26 % | 3.172 M -26.42 % | 4.311 M |
Dette à court terme | 21.469 M 908.40 % | 2.129 M -99.85 % | 1.428 B 71.98 % | 830.517 M 134.73 % | 353.810 M -75.90 % | 1.468 B 11.75 % | 1.314 B 56.10 % | 841.680 M 190.23 % | 290.000 M 184.31 % | 102.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 10.000 M -33.29 % | 14.990 M -69.72 % | 49.500 M 478.95 % | 8.550 M -78.16 % | 39.150 M -83.34 % | 235.050 M 39.03 % | 169.060 M 34.86 % | 125.360 M -30.41 % | 180.150 M 14.86 % | 156.840 M 47.82 % | 106.100 M 96.24 % | 54.065 M -28.86 % | 76.002 M 106.47 % | 36.810 M -15.15 % | 43.380 M 50.99 % | 28.730 M |
Total des passifs courants | 428.571 M 157.24 % | 166.601 M -97.64 % | 7.046 B 41.33 % | 4.985 B -7.19 % | 5.371 B 54.81 % | 3.470 B -5.74 % | 3.681 B 213.06 % | 1.176 B 128.61 % | 514.315 M 114.73 % | 239.512 M 427.66 % | 45.391 M -6.79 % | 48.696 M 23.29 % | 39.497 M 19.53 % | 33.043 M 65.79 % | 19.931 M -33.85 % | 30.131 M -74.28 % | 117.162 M -28.02 % | 162.760 M -38.26 % | 263.606 M -28.48 % | 368.575 M -28.48 % | 515.342 M 26.78 % | 406.477 M 31.70 % | 308.634 M -27.49 % | 425.647 M 43.15 % | 297.351 M 59.39 % | 186.557 M 126.13 % | 82.499 M -37.80 % | 132.628 M 35.12 % | 98.159 M 91.14 % | 51.354 M 35.06 % | 38.022 M |
Passifs totaux | 640.173 M 241.94 % | 187.218 M -97.75 % | 8.331 B 28.83 % | 6.467 B -3.28 % | 6.686 B 15.00 % | 5.814 B -9.13 % | 6.398 B 168.81 % | 2.380 B 114.46 % | 1.110 B 261.68 % | 306.873 M 556.39 % | 46.752 M -6.60 % | 50.056 M 22.51 % | 40.858 M 18.76 % | 34.404 M 4.07 % | 33.059 M -23.58 % | 43.259 M -66.80 % | 130.290 M -25.92 % | 175.888 M -33.28 % | 263.606 M -32.85 % | 392.565 M -27.21 % | 539.332 M 8.63 % | 496.477 M 7.34 % | 462.543 M 8.67 % | 425.647 M 42.32 % | 299.077 M 56.70 % | 190.864 M 49.77 % | 127.440 M -3.91 % | 132.628 M 35.12 % | 98.159 M 91.14 % | 51.354 M 35.06 % | 38.022 M |
Autres actifs non courants | 128.119 M 124.93 % | 56.961 M -94.04 % | 955.611 M 4.97 % | 910.387 M -8.20 % | 991.715 M -6.50 % | 1.061 B 217.02 % | 334.572 M 6 591.43 % | 5.000 M -8.12 % | 5.442 M 325.21 % | 1.280 M 1 434.84 % | 83.386 K -99.73 % | 30.387 M 0.00 % | 30.387 M 3.89 % | 29.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.763 M -9.03 % | 149.233 M -5.45 % | 157.837 M 89.97 % | 83.086 M 627.14 % | 11.426 M -68.69 % | 36.492 M 117.16 % | 16.804 M -24.81 % | 22.348 M 379.08 % | 4.665 M -23.44 % | 6.093 M -48.17 % | 11.755 M 113.90 % | 5.496 M -8.95 % | 6.036 M |
Investissements à long terme | 3.246 M -1.19 % | 3.285 M -99.55 % | 736.047 M -5.05 % | 775.177 M -49.01 % | 1.520 B -13.77 % | 1.763 B 269.50 % | 477.153 M 111.12 % | 226.005 M 79.65 % | 125.806 M 101.31 % | 62.494 M 0.00 % | 62.494 M 105.66 % | 30.387 M 0.00 % | 30.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.435 M 80.07 % | 796.915 K -33.87 % | 1.205 M -20.80 % | 1.522 M -99.61 % | 388.932 M -22.89 % | 504.411 M -16.60 % | 604.822 M 31 448.13 % | 1.917 M 484.69 % | 327.891 K 138.08 % | 137.724 K 101.35 % | 68.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.833 M 39 766.30 % | 125.000 K -82.65 % | 720.449 K -59.69 % | 1.787 M -99.38 % | 286.219 M 38 841.33 % | 735.000 K -99.11 % | 83.035 M 74.84 % | 47.491 M 106.56 % | 22.991 M -1.10 % | 23.246 M -1.07 % | 23.499 M -1.81 % | 23.932 M 33.29 % | 17.955 M 27.53 % | 14.079 M |
GoodWill | 6.401 M -63.40 % | 17.488 M -49.22 % | 34.437 M -98.61 % | 2.476 B -16.16 % | 2.953 B -12.92 % | 3.391 B -12.91 % | 3.894 B 147.84 % | 1.571 B 7.56 % | 1.461 B 329.75 % | 339.915 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 7.836 M -57.15 % | 18.285 M -48.70 % | 35.642 M -98.56 % | 2.477 B -25.87 % | 3.342 B -14.21 % | 3.896 B -13.41 % | 4.499 B 185.98 % | 1.573 B 7.67 % | 1.461 B 329.67 % | 340.052 M 497 052.48 % | 68.400 K 100.23 % | -30.387 M 0.00 % | -30.387 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.833 M 39 766.30 % | 125.000 K -82.65 % | 720.449 K -59.69 % | 1.787 M -99.38 % | 286.219 M 38 841.33 % | 735.000 K -99.11 % | 83.035 M 74.84 % | 47.491 M 106.56 % | 22.991 M -1.10 % | 23.246 M -1.07 % | 23.499 M -1.81 % | 23.932 M 33.29 % | 17.955 M 27.53 % | 14.079 M |
Immobilisations corporelles (PP&E) | 199.114 M 1 003.28 % | 18.047 M -72.82 % | 66.398 M -23.14 % | 86.391 M 318.86 % | 20.626 M 0.27 % | 20.571 M -34.19 % | 31.258 M 8.19 % | 28.892 M 257.59 % | 8.079 M 65.32 % | 4.887 M -94.13 % | 83.215 M -2.53 % | 85.374 M -3.20 % | 88.192 M -2.87 % | 90.797 M -0.48 % | 91.235 M -2.27 % | 93.353 M -10.69 % | 104.529 M -2.59 % | 107.303 M -4.42 % | 112.266 M 320.42 % | 26.703 M -37.58 % | 42.778 M -28.99 % | 60.243 M 3.04 % | 58.465 M -58.80 % | 141.903 M 16.81 % | 121.481 M -2.83 % | 125.024 M 1.29 % | 123.429 M 106.42 % | 59.796 M 10.15 % | 54.287 M 780.57 % | 6.165 M -19.33 % | 7.642 M |
Total des actifs non courants | 367.032 M 259.58 % | 102.071 M -94.31 % | 1.795 B -59.09 % | 4.389 B -26.91 % | 6.004 B -11.62 % | 6.794 B 26.35 % | 5.377 B 189.56 % | 1.857 B 15.32 % | 1.610 B 287.65 % | 415.378 M 184.42 % | 146.045 M 25.78 % | 116.108 M -2.40 % | 118.959 M -1.01 % | 120.172 M 31.57 % | 91.336 M -2.22 % | 93.410 M -10.64 % | 104.529 M -33.48 % | 157.136 M -36.68 % | 248.154 M 40.47 % | 176.657 M -12.72 % | 202.402 M -52.88 % | 429.547 M 399.91 % | 85.925 M -67.13 % | 261.429 M 40.72 % | 185.777 M 9.05 % | 170.364 M 12.57 % | 151.341 M 69.31 % | 89.388 M -0.65 % | 89.974 M 203.81 % | 29.616 M 6.70 % | 27.757 M |
Autres actifs circulants | 9.178 M 2 284.95 % | 384.834 K -99.68 % | 118.488 M -66.64 % | 355.166 M -59.24 % | 871.331 M -49.27 % | 1.718 B 53.89 % | 1.116 B 175.00 % | 405.843 M 69.35 % | 239.644 M 677.47 % | 30.824 M 273.07 % | 8.262 M -68.44 % | 26.177 M 6.19 % | 24.650 M 68.69 % | 14.612 M 6 566.53 % | 219.187 K | 0.000 | 0.000 -100.00 % | 39.405 M 7 819.70 % | 497.557 K -99.73 % | 183.432 M -29.86 % | 261.528 M 2.55 % | 255.027 M -0.67 % | 256.752 M -1.78 % | 261.409 M 903.46 % | 26.051 M -81.98 % | 144.581 M -0.84 % | 145.803 M 63.55 % | 89.150 M 492.21 % | 15.054 M -14.75 % | 17.659 M -34.83 % | 27.097 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 43.529 M 470.21 % | -11.758 M 35.81 % | -18.317 M 59.97 % | -45.761 M 10.64 % | -51.211 M 26.33 % | -69.511 M -136.58 % | 190.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.860 M 5.73 % | 10.272 M 280.45 % | 2.700 M |
Trésorerie et équivalents de trésorerie | 245.004 M 44.37 % | 169.708 M 30.92 % | 129.628 M 124.58 % | 57.719 M -86.40 % | 424.301 M 167.02 % | 158.900 M -81.36 % | 852.685 M 52.18 % | 560.327 M 71.84 % | 326.074 M 441.24 % | 60.246 M 167.96 % | 22.483 M -24.94 % | 29.954 M 8.11 % | 27.708 M 34.71 % | 20.568 M -61.03 % | 52.774 M 13.12 % | 46.654 M 43.44 % | 32.525 M 149.74 % | 13.024 M 140.55 % | 5.414 M 212.38 % | 1.733 M -75.52 % | 7.080 M -10.88 % | 7.944 M -96.59 % | 232.846 M 149.14 % | 93.461 M -47.08 % | 176.623 M 380.44 % | 36.763 M 118.05 % | 16.860 M 6.39 % | 15.847 M 148.69 % | 6.372 M 3.98 % | 6.128 M 6.17 % | 5.772 M |
Liquidités et placements à court terme | 245.004 M 44.37 % | 169.708 M 30.92 % | 129.628 M 124.58 % | 57.719 M -86.40 % | 424.301 M 167.02 % | 158.900 M -81.36 % | 852.685 M 52.18 % | 560.327 M 71.84 % | 326.074 M 441.24 % | 60.246 M 167.96 % | 22.483 M -24.94 % | 29.954 M 8.11 % | 27.708 M 34.71 % | 20.568 M -61.03 % | 52.774 M 13.12 % | 46.654 M 43.44 % | 32.525 M 149.74 % | 13.024 M 140.55 % | 5.414 M 212.38 % | 1.733 M -75.52 % | 7.080 M -10.88 % | 7.944 M -96.62 % | 235.275 M 151.74 % | 93.461 M -47.08 % | 176.623 M 380.44 % | 36.763 M 118.05 % | 16.860 M 6.39 % | 15.847 M -8.04 % | 17.232 M 5.07 % | 16.400 M 93.58 % | 8.472 M |
Total des actifs courants | 555.976 M 16.77 % | 476.144 M -70.56 % | 1.617 B -39.60 % | 2.677 B -10.43 % | 2.989 B -17.16 % | 3.608 B -31.37 % | 5.257 B 60.81 % | 3.269 B 65.97 % | 1.970 B 145.36 % | 802.824 M 1 664.90 % | 45.488 M -41.23 % | 77.404 M 20.34 % | 64.321 M 29.33 % | 49.733 M -16.71 % | 59.714 M 4.94 % | 56.905 M -39.83 % | 94.576 M 44.56 % | 65.423 M 58.35 % | 41.315 M -81.20 % | 219.816 M -43.68 % | 390.272 M 0.03 % | 390.159 M -42.79 % | 681.993 M 13.44 % | 601.175 M 11.53 % | 539.008 M 77.27 % | 304.062 M 24.21 % | 244.788 M 42.63 % | 171.621 M 47.40 % | 116.435 M 45.13 % | 80.227 M 38.14 % | 58.077 M |
Inventaire | 55.771 M 206.38 % | 18.203 M -98.42 % | 1.156 B -36.11 % | 1.809 B 77.68 % | 1.018 B -15.80 % | 1.209 B 1.55 % | 1.190 B -4.55 % | 1.247 B 80.40 % | 691.320 M 131.56 % | 298.551 M 24 130.71 % | 1.232 M -57.76 % | 2.917 M -8.71 % | 3.195 M 617.24 % | 445.447 K | 0.000 -100.00 % | 2.395 M -95.73 % | 56.047 M | 0.000 -100.00 % | 13.943 M 6.87 % | 13.046 M -86.51 % | 96.703 M -23.97 % | 127.188 M -33.05 % | 189.965 M -22.87 % | 246.305 M 21.46 % | 202.793 M 71.07 % | 118.547 M 48.94 % | 79.595 M 19.47 % | 66.625 M 32.22 % | 50.388 M 176.51 % | 18.223 M -19.04 % | 22.508 M |
Créances nettes | 246.023 M -14.53 % | 287.848 M 13.96 % | 252.587 M -54.19 % | 551.389 M -12.99 % | 633.675 M -55.88 % | 1.436 B -36.58 % | 2.265 B 105.55 % | 1.102 B 97.24 % | 558.669 M 35.20 % | 413.203 M | 0.000 -100.00 % | 21.604 M 146.40 % | 8.768 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.995 M -82.18 % | 72.918 M 237.52 % | 21.604 M -13.45 % | 24.961 M -94.95 % | 494.662 M 3.37 % | 478.558 M | 0.000 -100.00 % | 133.541 M 3 101.26 % | 4.172 M -97.19 % | 148.285 M | 0.000 -100.00 % | 33.761 M 20.82 % | 27.944 M 3.34 % | 27.041 M |
Actifs fiscaux | 28.717 M 422.72 % | 5.494 M 261.74 % | 1.519 M -98.91 % | 139.385 M 7.53 % | 129.625 M 141.73 % | 53.624 M 53.46 % | 34.943 M 46.31 % | 23.883 M 144.33 % | 9.775 M 46.66 % | 6.665 M 3 530.42 % | 183.579 K -47.16 % | 347.400 K -8.72 % | 380.604 K 204.06 % | 125.172 K 24.18 % | 100.796 K 75.72 % | 57.361 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 |
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 | 188.519 M 404.75 % | 37.349 M -95.23 % | 782.846 M 463.72 % | 138.872 M -66.68 % | 416.747 M 8.87 % | 382.808 M -21.73 % | 489.084 M 245.12 % | 141.714 M 22.08 % | 116.088 M 107.62 % | 55.913 M 119.82 % | 25.436 M 9.01 % | 23.334 M 116.71 % | 10.767 M 73.05 % | 6.222 M -61.64 % | 16.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.612 M 55.60 % | 6.177 M -74.86 % | 24.575 M 14.29 % | 21.503 M -7.12 % | 23.151 M -79.46 % | 112.734 M 58.92 % | 70.937 M 498.22 % | 11.858 M -9.87 % | 13.157 M 29.94 % | 10.125 M 87.98 % | 5.386 M 31.71 % | 4.090 M -17.33 % | 4.947 M |
Impôts à payer | 20.355 M 199.75 % | 6.791 M -95.91 % | 166.196 M -23.99 % | 218.661 M 85.62 % | 117.801 M -24.97 % | 157.005 M -27.47 % | 216.457 M 291.41 % | 55.301 M 60.65 % | 34.424 M -34.71 % | 52.722 M 419.46 % | 10.149 M -5.91 % | 10.786 M 6.84 % | 10.096 M 39.95 % | 7.214 M -32.04 % | 10.615 M -4.06 % | 11.064 M 84.95 % | 5.982 M -63.63 % | 16.448 M 627.37 % | 2.261 M 71.87 % | 1.316 M -87.49 % | 10.518 M -27.01 % | 14.411 M 158.84 % | 5.567 M -75.18 % | 22.435 M 283.40 % | 5.852 M 38.86 % | 4.214 M -39.45 % | 6.960 M 119.58 % | 3.170 M 137.87 % | 1.333 M -24.39 % | 1.762 M 75.79 % | 1.003 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -7.42 % | 54.006 M -72.89 % | 199.241 M -21.80 % | 254.795 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 |
Intérêts minoritaires | 38.561 M 123.36 % | 17.264 M 105.84 % | -295.389 M -438.64 % | -54.839 M -128.16 % | 194.748 M -31.72 % | 285.240 M -67.83 % | 886.532 M 298.73 % | 222.338 M 169.64 % | 82.458 M 95.78 % | 42.117 M 320.01 % | 10.027 M 3.86 % | 9.655 M -1.51 % | 9.803 M 7.24 % | 9.141 M 254.83 % | 2.576 M 3.33 % | 2.493 M 3.56 % | 2.408 M 5.12 % | 2.290 M -73.52 % | 8.648 M -67.94 % | 26.978 M -12.36 % | 30.784 M -44.85 % | 55.823 M 41.49 % | 39.454 M 142.36 % | 16.279 M 234.55 % | 4.866 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.730 M -23.06 % | 6.148 M |
Obligations de location-acquisition | 179.299 M 899.41 % | 17.940 M -61.39 % | 46.468 M -15.74 % | 55.148 M -89.14 % | 507.628 M 8.24 % | 468.964 M 84.06 % | 254.795 M 539.73 % | 39.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.950 B -2.46 % | 3.024 B 32.35 % | 2.285 B 5.57 % | 2.164 B -17.31 % | 2.617 B -7.89 % | 2.841 B 32.31 % | 2.147 B 27.50 % | 1.684 B -0.28 % | 1.689 B 167.15 % | 632.161 M 7 115.78 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 1 433.22 % | 571.400 K -64.58 % | 1.613 M -77.13 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M -84.28 % | 44.856 M 323.14 % | 10.601 M -96.06 % | 268.919 M -0.71 % | 270.844 M 0.19 % | 270.337 M -0.43 % | 271.508 M -4.90 % | 285.507 M 97.24 % | 144.750 M -0.90 % | 146.064 M 282.27 % | 38.210 M 11.92 % | 34.140 M 858.01 % | 3.564 M 103.70 % | 1.749 M |
Impôts différés passifs non courants | 23.703 M 393.23 % | 4.806 M 853.32 % | 504.106 K 51.23 % | 333.330 K -99.40 % | 55.770 M -26.83 % | 76.218 M 24.73 % | 61.107 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 |
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 | 0.000 100.00 % | -13.128 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 |
Actifs totaux | 923.007 M 59.63 % | 578.215 M -83.05 % | 3.412 B -51.71 % | 7.066 B -21.43 % | 8.993 B -13.54 % | 10.402 B -2.19 % | 10.634 B 107.45 % | 5.126 B 43.19 % | 3.580 B 193.87 % | 1.218 B 536.03 % | 191.533 M -1.02 % | 193.511 M 5.58 % | 183.280 M 7.87 % | 169.905 M 12.48 % | 151.050 M 0.49 % | 150.315 M -24.50 % | 199.106 M -10.54 % | 222.559 M -23.11 % | 289.470 M -26.99 % | 396.473 M -33.10 % | 592.674 M -27.70 % | 819.707 M 6.74 % | 767.918 M -10.98 % | 862.605 M 19.02 % | 724.785 M 52.77 % | 474.426 M 19.77 % | 396.129 M 51.77 % | 261.009 M 26.45 % | 206.409 M 87.91 % | 109.842 M 27.97 % | 85.834 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 % | 138.037 M 306.96 % | -66.697 M 12.56 % | -76.273 M -272.93 % | -20.452 M -456.50 % | 5.737 M | 0.000 100.00 % | -615.071 K 79.50 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -46.388 M -114.04 % | 330.380 M -64.85 % | 939.983 M 386.75 % | -327.811 M -205.07 % | 312.007 M 151.69 % | -603.574 M 22.14 % | -775.179 M 31.85 % | -1.137 B -112.09 % | -536.288 M -214.38 % | -170.583 M -5 334.69 % | 3.259 M -80.49 % | 16.706 M 322.94 % | -7.493 M -120.64 % | 36.313 M 1 425.38 % | 2.381 M -57.60 % | 5.615 M -78.14 % | 25.690 M -60.63 % | 65.259 M 344.77 % | -26.661 M -677.10 % | -3.431 M -104.38 % | 78.357 M 17.83 % | 66.501 M 48.01 % | 44.931 M 205.55 % | -42.569 M -3 165.20 % | -1.304 M 96.73 % | -39.883 M 44.14 % | -71.404 M |
Comptes débiteurs | -83.663 M -127.08 % | 308.962 M -35.53 % | 479.247 M 1.51 % | 472.136 M -21.39 % | 600.622 M 34.11 % | 447.863 M 120.71 % | -2.162 B -214.09 % | -688.389 M -234.15 % | -206.013 M -17.35 % | -175.561 M -658 567.77 % | 26.662 K 100.31 % | -8.651 M -45.21 % | -5.957 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 | -37.149 M -122.26 % | 166.868 M 369.06 % | -62.019 M 92.16 % | -790.759 M -651.53 % | -105.220 M -77.22 % | -59.373 M -204.70 % | 56.710 M 110.20 % | -555.816 M -41.51 % | -392.769 M -5 660.67 % | 7.063 M 319.29 % | 1.685 M 505.51 % | 278.212 K 110.12 % | -2.749 M -730.76 % | 435.900 K -81.80 % | 2.395 M -95.54 % | 53.652 M 963.35 % | -6.214 M -137.21 % | 16.699 M 1 794.72 % | -985.367 K -2.79 % | -958.621 K -103.36 % | 28.496 M -55.66 % | 64.264 M 6 838.42 % | 926.205 K 102.13 % | -43.512 M 48.36 % | -84.252 M -408.43 % | -16.571 M 65.84 % | -48.505 M |
Comptes à payer | 74.424 M 155.96 % | -133.006 M -134.57 % | 384.717 M 568.97 % | 57.509 M 153.68 % | -107.123 M 88.97 % | -971.611 M -173.35 % | 1.325 B 1 140.23 % | 106.800 M 69.23 % | 63.109 M 155.32 % | -114.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 100.00 % | -12.444 M -109.02 % | 138.037 M 306.96 % | -66.697 M 12.56 % | -76.273 M -272.93 % | -20.452 M 97.54 % | -831.889 M -43.04 % | -581.589 M -305.23 % | -143.519 M 19.21 % | -177.647 M -11 385.49 % | 1.574 M -90.42 % | 16.428 M 446.28 % | -4.744 M -113.22 % | 35.877 M 241 374.29 % | -14.870 K 99.97 % | -48.037 M -250.57 % | 31.904 M -34.30 % | 48.559 M 289.12 % | -25.676 M -938.57 % | -2.472 M -104.96 % | 49.861 M 2 128.56 % | 2.237 M -94.92 % | 44.005 M 4 564.62 % | 943.384 K -98.86 % | 82.949 M 455.82 % | -23.312 M -1.80 % | -22.899 M |
Autres éléments non monétaires | 72.064 M 102.27 % | -3.179 B -173.81 % | 4.307 B 283.17 % | 1.124 B -32.08 % | 1.655 B 1 088.28 % | 139.285 M -67.19 % | 424.467 M 169.08 % | 157.748 M 129.71 % | 68.672 M 214.35 % | 21.845 M 1 114.64 % | -2.153 M -256.27 % | -604.327 K -145.44 % | 1.330 M 109.28 % | -14.328 M -1 328.56 % | 1.166 M 104.57 % | -25.496 M -389.99 % | 8.792 M 253.38 % | -5.732 M 75.15 % | -23.067 M -147.90 % | 48.152 M -71.69 % | 170.106 M 14 051.68 % | -1.219 M -103.39 % | 35.978 M 318.95 % | 8.588 M -16.28 % | 10.258 M 115.69 % | 4.756 M 177.86 % | -6.108 M |
Trésorerie nette provenant des activités d'exploitation | -73.605 M -7 508.45 % | -967.408 K -101.23 % | 78.415 M -39.91 % | 130.489 M -72.91 % | 481.690 M 34.78 % | 357.401 M 64.94 % | 216.682 M 126.19 % | -827.299 M -159.53 % | -318.770 M -307.02 % | -78.319 M -1 557.63 % | 5.373 M -73.19 % | 20.042 M 696.91 % | 2.515 M -93.32 % | 37.639 M 120.27 % | 17.087 M -18.67 % | 21.010 M -64.74 % | 59.590 M -41.86 % | 102.496 M 375.87 % | -37.153 M -926.20 % | 4.497 M 517.21 % | 728.581 K -99.01 % | 73.752 M 228.73 % | -57.290 M -1 207.13 % | 5.175 M -87.92 % | 42.844 M 1 362.72 % | 2.929 M 105.28 % | -55.438 M |
Investissements dans les immobilisations corporelles | -13.104 M -1 028.56 % | -1.161 M -95.91 % | -592.695 K 78.79 % | -2.794 M 99.23 % | -364.353 M 77.87 % | -1.647 B -184.78 % | -578.198 M -984.66 % | -53.307 M -482.76 % | -9.147 M -293.56 % | -2.324 M -146.86 % | -941.534 K -299.94 % | -235.421 K 18.76 % | -289.789 K 87.14 % | -2.254 M -362.22 % | -487.692 K -81.95 % | -268.033 K 33.33 % | -402.050 K 55.11 % | -895.697 K 47.86 % | -1.718 M -65.72 % | -1.037 M 76.18 % | -4.352 M 74.93 % | -17.357 M -658.52 % | -2.288 M 97.22 % | -82.207 M -177.61 % | -29.613 M -56.75 % | -18.891 M 72.07 % | -67.645 M |
Acquisitions nettes | -56.243 M -70 203.81 % | -80.000 K -106.32 % | 1.266 M -93.16 % | 18.500 M 84.29 % | 10.039 M 26.32 % | 7.947 M 100.24 % | -3.289 B -3 024.93 % | -105.246 M 67.11 % | -320.000 M -730.22 % | -38.544 M -1 981.95 % | 2.048 M -24.32 % | 2.706 M | 0.000 100.00 % | -23.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.370 M | 0.000 -100.00 % | 29.613 M 2 961 156.70 % | 1.000 K | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -1.266 M 98.46 % | -82.361 M 34.97 % | -126.652 M -5 656.92 % | -2.200 M 98.67 % | -165.822 M -63.21 % | -101.600 M 67.71 % | -314.660 M -209 673.33 % | -150.000 K 98.59 % | -10.625 M 46.87 % | -20.000 M | 0.000 100.00 % | -29.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.400 M -12 876.00 % | -2.500 M 50.00 % | -5.000 M 47.64 % | -9.550 M -0.84 % | -9.470 M | 0.000 |
Ventes échéances des investissements | 257.100 K -91.97 % | 3.200 M -21.07 % | 4.054 M -98.08 % | 210.633 M 105.21 % | 102.643 M -16.26 % | 122.575 M -43.22 % | 215.872 M 6.84 % | 202.047 M 456 193.91 % | 44.280 K -59.09 % | 108.240 K -96.32 % | 2.942 M 4 882.27 % | 59.040 K -57.14 % | 137.760 K 34 340.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.358 M -88.76 % | 83.289 M 4 280.20 % | 1.901 M -76.32 % | 8.030 M -64.27 % | 22.476 M -77.31 % | 99.072 M | 0.000 -100.00 % | 11.556 M 230.17 % | 3.500 M 323.81 % | 825.844 K |
Autres activités d'investissement | 185.430 M 297.82 % | 46.612 M 3 581.11 % | 1.266 M 106.84 % | -18.500 M -7 776.35 % | 241.000 K 100.14 % | -173.700 M -28 530.31 % | -606.700 K -1 030.52 % | 65.200 K 100.71 % | -9.147 M -15 345.57 % | 60.000 K 106.37 % | -941.534 K -1 669.22 % | 60.000 K 120.70 % | -289.789 K 99.20 % | -36.213 M -7 325.45 % | -487.692 K -108.68 % | 5.621 M 1 497.96 % | -402.050 K -927.47 % | 48.588 K 102.83 % | -1.718 M -474.57 % | 458.657 K 171.18 % | 169.133 K -64.09 % | 470.963 K 120.58 % | -2.288 M -9 240.13 % | -24.500 K 99.92 % | -29.613 M -380.37 % | 10.562 M 25 874.59 % | -40.978 K |
Trésorerie nette utilisée pour les activités d'investissement | 116.340 M 139.53 % | 48.571 M 927.37 % | 4.728 M -96.23 % | 125.478 M 133.19 % | -378.082 M 77.65 % | -1.692 B 55.68 % | -3.818 B -6 477.49 % | -58.041 M 90.98 % | -643.763 M -1 475.91 % | -40.850 M -443.31 % | -7.519 M 56.81 % | -17.410 M -11 351.92 % | -152.029 K 99.83 % | -91.146 M -18 589.20 % | -487.692 K -109.11 % | 5.352 M 1 431.30 % | -402.050 K -104.72 % | 8.511 M -89.57 % | 81.571 M 6 063.54 % | 1.323 M -65.60 % | 3.847 M 101.21 % | -318.810 M -411.44 % | 102.365 M 217.35 % | -87.231 M -215.98 % | -27.607 M -93.07 % | -14.299 M 78.61 % | -66.860 M |
Remboursement de dette | 8.162 M 3 495.66 % | 227.004 K 100.25 % | -90.055 M 89.02 % | -820.114 M -67.14 % | -490.665 M -17.34 % | -418.160 M -117.98 % | 2.325 B 112.99 % | 1.092 B 66.02 % | 657.569 M 344.30 % | 148.000 M 3 060.00 % | -5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -10.000 M -100.40 % | -4.990 M 85.54 % | -34.510 M 63.88 % | -95.550 M -150.85 % | -38.090 M -444.14 % | -7.000 M 86.54 % | -52.020 M -219.04 % | 43.700 M -61.74 % | 114.210 M 1 239.29 % | 8.528 M -44.80 % | 15.450 M -69.77 % | 51.100 M 333.49 % | 11.788 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.988 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 ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.988 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 |
Dividendes versés | -1.107 M | 0.000 100.00 % | -2.417 M 99.21 % | -307.639 M 24.79 % | -409.066 M -3 551.58 % | -11.202 M 95.56 % | -252.356 M -155.73 % | -98.681 M -413.50 % | -19.218 M -18.20 % | -16.259 M -4 898.78 % | -325.250 K 15.73 % | -385.953 K -72.88 % | -223.248 K | 0.000 100.00 % | -479.358 K 93.38 % | -7.244 M -39.92 % | -5.177 M 11.78 % | -5.868 M -161.74 % | -2.242 M 46.20 % | -4.167 M 33.55 % | -6.271 M 73.36 % | -23.544 M -18.31 % | -19.900 M -34.33 % | -14.814 M -93.77 % | -7.645 M 61.32 % | -19.764 M 23.37 % | -25.790 M |
Autres activités de financement | -24.928 M -303.72 % | -6.175 M -108.14 % | 75.894 M -85.04 % | 507.355 M -61.63 % | 1.322 B -25.49 % | 1.774 B 17.36 % | 1.512 B 1 146.19 % | 121.328 M -79.33 % | 586.967 M 1 190.32 % | 45.490 M 628.25 % | -8.612 M 28.32 % | -12.014 M | 0.000 -100.00 % | 20.000 M 100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -1.980 M | 0.000 | 0.000 -100.00 % | 54.232 M | 0.000 | 0.000 -100.00 % | 5.181 M -95.56 % | 116.818 M 183 528.71 % | -63.686 K -100.05 % | 137.314 M |
Trésorerie nette utilisée provenant des activités de financement | -17.873 M -200.51 % | -5.948 M 64.12 % | -16.577 M 97.33 % | -620.398 M -246.86 % | 422.441 M -55.07 % | 940.300 M -73.77 % | 3.585 B 221.70 % | 1.114 B -9.06 % | 1.225 B 591.37 % | 177.232 M 1 402.07 % | -13.612 M -9.77 % | -12.400 M -359.59 % | 4.777 M -76.12 % | 20.000 M 290.85 % | -10.479 M 14.34 % | -12.234 M 69.17 % | -39.687 M 61.62 % | -103.398 M -156.37 % | -40.332 M -261.16 % | -11.167 M -175.11 % | -4.059 M -120.14 % | 20.156 M -78.63 % | 94.310 M 8 634.68 % | -1.105 M -100.89 % | 124.622 M 298.50 % | 31.273 M -74.64 % | 123.311 M |
Effet des changements du Forex sur les liquidités | -959.628 K 22.96 % | -1.246 M -129.98 % | 4.154 M 284.69 % | -2.249 M 99.08 % | -245.649 M -924.02 % | -23.989 M -233.40 % | 17.982 M 241.49 % | 5.266 M 73.12 % | 3.042 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 |
Variation nette de la trésorerie | 24.862 M -38.48 % | 40.410 M -42.86 % | 70.719 M 119.29 % | -366.680 M -230.77 % | 280.401 M 167.04 % | -418.285 M -22 602.26 % | 1.859 M -99.21 % | 234.253 M -11.88 % | 265.828 M 357.83 % | 58.063 M 468.48 % | -15.757 M -61.32 % | -9.768 M -236.81 % | 7.140 M 121.31 % | -33.507 M -647.47 % | 6.120 M -56.68 % | 14.129 M -27.55 % | 19.501 M 156.32 % | 7.608 M 86.21 % | 4.086 M 176.41 % | -5.347 M -1 135.94 % | 516.159 K 100.23 % | -224.902 M -261.35 % | 139.385 M 267.61 % | -83.162 M -159.46 % | 139.860 M 602.71 % | 19.903 M 1 864.64 % | 1.013 M |
Trésorerie au début de la période | 220.142 M 71.53 % | 128.340 M 122.73 % | 57.621 M -86.42 % | 424.301 M 194.86 % | 143.900 M -74.40 % | 562.185 M 0.33 % | 560.327 M 71.84 % | 326.074 M 441.24 % | 60.246 M 2 659.67 % | 2.183 M -87.83 % | 17.940 M -35.25 % | 27.708 M 34.71 % | 20.568 M -61.96 % | 54.075 M 15.91 % | 46.654 M 43.44 % | 32.525 M 149.74 % | 13.024 M 140.48 % | 5.416 M 212.45 % | 1.733 M -75.52 % | 7.080 M 7.86 % | 6.564 M -97.18 % | 232.846 M 149.14 % | 93.461 M -47.08 % | 176.623 M 380.44 % | 36.763 M 118.05 % | 16.860 M 6.40 % | 15.846 M |
Trésorerie à la fin de la période | 245.004 M 45.19 % | 168.750 M 31.49 % | 128.340 M 122.73 % | 57.621 M -86.42 % | 424.301 M 194.86 % | 143.900 M -74.40 % | 562.185 M 0.33 % | 560.327 M 71.84 % | 326.074 M 441.24 % | 60.246 M 2 659.67 % | 2.183 M -87.83 % | 17.940 M -35.25 % | 27.708 M 34.71 % | 20.568 M -61.03 % | 52.774 M 13.12 % | 46.654 M 43.44 % | 32.525 M 149.74 % | 13.024 M 123.81 % | 5.819 M 235.74 % | 1.733 M -75.52 % | 7.080 M -10.88 % | 7.944 M -96.59 % | 232.846 M 149.14 % | 93.461 M -47.08 % | 176.623 M 380.44 % | 36.763 M 118.06 % | 16.859 M |
Trésorerie d'exploitation | -73.605 M -7 508.45 % | -967.408 K -101.23 % | 78.415 M -39.91 % | 130.489 M -72.91 % | 481.690 M 34.78 % | 357.401 M 64.94 % | 216.682 M 126.19 % | -827.299 M -159.53 % | -318.770 M -307.02 % | -78.319 M -1 557.63 % | 5.373 M -73.19 % | 20.042 M 696.91 % | 2.515 M -93.32 % | 37.639 M 120.27 % | 17.087 M -18.67 % | 21.010 M -64.74 % | 59.590 M -41.86 % | 102.496 M 375.87 % | -37.153 M -926.20 % | 4.497 M 517.21 % | 728.581 K -99.01 % | 73.752 M 228.73 % | -57.290 M -1 207.13 % | 5.175 M -87.92 % | 42.844 M 1 362.72 % | 2.929 M 105.28 % | -55.438 M |
Dépenses en capital | -13.104 M -1 028.55 % | -1.161 M -95.91 % | -592.695 K 78.79 % | -2.794 M 99.23 % | -364.353 M 77.87 % | -1.647 B -184.78 % | -578.198 M -984.66 % | -53.307 M -482.76 % | -9.147 M -293.56 % | -2.324 M -146.86 % | -941.534 K -299.94 % | -235.421 K 18.76 % | -289.789 K 87.14 % | -2.254 M -362.22 % | -487.692 K -81.95 % | -268.033 K 33.33 % | -402.050 K 55.11 % | -895.697 K 47.86 % | -1.718 M -65.72 % | -1.037 M 76.18 % | -4.352 M 74.93 % | -17.357 M -658.52 % | -2.288 M 97.22 % | -82.207 M -177.61 % | -29.613 M -56.75 % | -18.891 M 72.07 % | -67.645 M |
Cash-flow disponible | -86.709 M -3 973.58 % | -2.129 M -102.74 % | 77.822 M -39.06 % | 127.695 M 8.83 % | 117.338 M 109.10 % | -1.289 B -256.61 % | -361.516 M 58.95 % | -880.606 M -168.55 % | -327.917 M -306.63 % | -80.643 M -1 919.78 % | 4.431 M -77.63 % | 19.807 M 790.11 % | 2.225 M -93.71 % | 35.384 M 113.16 % | 16.600 M -19.97 % | 20.742 M -64.96 % | 59.188 M -41.74 % | 101.600 M 361.38 % | -38.871 M -1 223.39 % | 3.460 M 195.49 % | -3.624 M -106.43 % | 56.395 M 194.66 % | -59.579 M 22.66 % | -77.032 M -682.19 % | 13.232 M 182.89 % | -15.962 M 87.03 % | -123.083 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 | 143.870 M 6.16 % | 135.527 M -50.61 % | 274.411 M 139.59 % | 114.534 M 291.46 % | 29.258 M 169.59 % | 10.853 M -53.97 % | 23.580 M 1.70 % | 23.186 M -89.71 % | 225.359 M 76.41 % | 127.747 M 141.78 % | -305.792 M -294.14 % | 157.511 M -62.29 % | 417.640 M 7.90 % | 387.058 M 783.43 % | 43.813 M -93.70 % | 695.300 M 37.95 % | 504.016 M 62.36 % | 310.432 M 7.66 % | 288.333 M 264.82 % | 79.034 M 29.65 % | 60.960 M -77.54 % | 271.375 M -36.68 % | 428.589 M 20.21 % | 356.544 M -25.45 % | 478.270 M -7.84 % | 518.933 M -61.08 % | 1.333 B 188.50 % | 462.193 M -20.78 % | 583.412 M 101.63 % | 289.352 M -42.35 % | 501.911 M 162.13 % | 191.473 M 37.48 % | 139.278 M 75.69 % | 79.275 M -74.42 % | 309.963 M 213.21 % | 98.963 M -16.40 % | 118.372 M 183.56 % | 41.745 M -83.68 % | 255.791 M 262.13 % | 70.636 M 25.60 % | 56.240 M 15.94 % | 48.507 M 105.35 % | 23.622 M 14.73 % | 20.589 M 12.32 % | 18.330 M 117.52 % | 8.427 M -73.90 % | 32.285 M 36.02 % | 23.735 M 61.82 % | 14.667 M -13.62 % | 16.980 M -62.07 % | 44.769 M 156.12 % | 17.480 M 32.63 % | 13.179 M 9.40 % | 12.046 M -77.22 % | 52.884 M 1 346.30 % | 3.657 M -21.35 % | 4.649 M 5.77 % | 4.395 M -60.84 % | 11.224 M 75.19 % | 6.407 M -3.67 % | 6.651 M -18.13 % | 8.124 M -83.45 % | 49.091 M 859.22 % | 5.118 M -79.40 % | 24.846 M 88.64 % | 13.172 M 1.99 % | 12.914 M -15.30 % | 15.247 M -40.33 % | 25.552 M -25.51 % | 34.303 M -11.68 % | 38.841 M -32.68 % | 57.694 M 20.46 % | 47.895 M 249.23 % | 13.714 M -43.65 % | 24.337 M 91.17 % | 12.730 M 14.82 % | 11.087 M 39.20 % | 7.965 M -40.51 % | 13.389 M 36.65 % | 9.798 M 10.42 % | 8.874 M 36.57 % | 6.497 M -45.77 % | 11.980 M -75.27 % | 48.436 M 210.76 % | 15.586 M 34.95 % | 11.550 M -31.46 % | 16.852 M -72.01 % | 60.210 M 4 871.21 % | 1.211 M -94.14 % | 20.670 M 319.82 % | -9.403 M -159.28 % | 15.862 M -73.88 % | 60.721 M 40.35 % | 43.263 M |
Bénéfice net | -4.180 M -180.71 % | 5.179 M 107.14 % | -72.510 M -956.05 % | -6.866 M 67.15 % | -20.899 M -2 709.50 % | -743.871 K -100.02 % | 4.790 B 22 114.48 % | -21.757 M 98.73 % | -1.715 B -757.45 % | -200.055 M 95.76 % | -4.717 B -1 893.94 % | -236.563 M 5.51 % | -250.367 M -35.71 % | -184.487 M 78.45 % | -855.936 M -1 220.58 % | 76.383 M 222.69 % | -62.258 M 54.21 % | -135.964 M 78.33 % | -627.492 M 17.39 % | -759.575 M -65.33 % | -459.440 M -476.88 % | -79.643 M 85.45 % | -547.207 M -2 341.83 % | 24.409 M -95.73 % | 571.757 M 918.74 % | 56.124 M 17.28 % | 47.856 M 117.76 % | 21.977 M -58.61 % | 53.090 M -3.58 % | 55.064 M -29.48 % | 78.088 M 164.85 % | 29.484 M 45.23 % | 20.301 M 7 752.01 % | 258.550 K -99.61 % | 67.147 M 92.74 % | 34.838 M 76.52 % | 19.737 M 4 163.72 % | 462.895 K -97.62 % | 19.430 M 64.30 % | 11.826 M -46.40 % | 22.061 M 14 168.66 % | 154.612 K -82.80 % | 898.821 K -26.83 % | 1.228 M 2 329.29 % | -55.106 K 95.07 % | -1.118 M -200.78 % | 1.109 M 151.35 % | -2.160 M -1 085.75 % | 219.173 K -89.11 % | 2.013 M -55.53 % | 4.526 M 990.22 % | -508.425 K -209.70 % | 463.463 K -27.74 % | 641.362 K -94.20 % | 11.054 M 4 079.25 % | -277.790 K -959.63 % | 32.315 K -97.60 % | 1.346 M -31.71 % | 1.972 M 13.93 % | 1.731 M -48.42 % | 3.355 M -11.60 % | 3.795 M 235.90 % | 1.130 M 9.98 % | 1.027 M -83.18 % | 6.107 M -79.57 % | 29.890 M 961.28 % | 2.816 M -38.08 % | 4.549 M -0.95 % | 4.593 M -54.39 % | 10.069 M 128.13 % | 4.414 M -61.35 % | 11.419 M -10.81 % | 12.804 M 962.56 % | -1.484 M -104.91 % | 30.245 M 799.37 % | -4.325 M 63.04 % | -11.701 M -42.85 % | -8.191 M 77.29 % | -36.067 M -241.70 % | -10.555 M -208.09 % | 9.765 M 211.34 % | -8.771 M 95.83 % | -210.445 M -1 592.41 % | -12.435 M 18.24 % | -15.209 M -214.48 % | -4.836 M -278.05 % | 2.716 M -81.41 % | 14.613 M 290.08 % | -7.688 M -14.44 % | -6.718 M 95.60 % | -152.851 M -25 210.11 % | -603.915 K -227.24 % | 474.612 K -26.66 % | 647.154 K |
Bénéfice avant impôt | -4.407 M -137.36 % | 11.797 M 117.07 % | -69.109 M -595.96 % | -9.930 M 69.37 % | -32.418 M -242 784.54 % | 13.358 K -100.00 % | 4.799 B 22 010.73 % | -21.902 M 98.74 % | -1.733 B -767.39 % | -199.798 M 95.63 % | -4.574 B -1 825.78 % | -237.498 M 7.05 % | -255.501 M -38.89 % | -183.962 M 80.14 % | -926.369 M -1 414.56 % | 70.470 M 174.14 % | -95.049 M 28.61 % | -133.132 M 80.37 % | -678.254 M 25.14 % | -906.060 M -81.44 % | -499.359 M -584.31 % | -72.973 M 87.79 % | -597.484 M -4 375.58 % | 13.974 M -97.54 % | 568.773 M 2 904.75 % | -20.279 M -130.83 % | 65.784 M 249.94 % | 18.798 M -56.61 % | 43.329 M -37.84 % | 69.711 M -47.16 % | 131.939 M 471.94 % | 23.069 M -31.79 % | 33.822 M 2 118.27 % | 1.525 M -98.32 % | 90.682 M 121.25 % | 40.986 M 5.14 % | 38.981 M 1 547.00 % | 2.367 M -95.50 % | 52.626 M 154.03 % | 20.717 M -24.03 % | 27.269 M 5 571.60 % | 480.800 K -81.87 % | 2.653 M 97.15 % | 1.345 M 89.47 % | 710.119 K 174.15 % | -957.687 K -156.08 % | 1.708 M 173.86 % | -2.312 M -367.80 % | 863.411 K -61.51 % | 2.243 M -55.78 % | 5.073 M 19 249.04 % | 26.219 K -98.61 % | 1.883 M 57.21 % | 1.198 M -91.11 % | 13.480 M 10 161.78 % | 131.364 K -62.37 % | 349.137 K -79.19 % | 1.678 M -32.62 % | 2.490 M 17.69 % | 2.116 M -43.65 % | 3.755 M -9.16 % | 4.134 M 8.28 % | 3.818 M 173.46 % | 1.396 M -81.89 % | 7.711 M -74.65 % | 30.421 M 813.37 % | 3.331 M -35.86 % | 5.193 M -10.23 % | 5.785 M -50.27 % | 11.633 M 103.67 % | 5.712 M -59.71 % | 14.177 M -5.00 % | 14.924 M 1 538.85 % | -1.037 M -103.17 % | 32.730 M 823.31 % | -4.525 M 62.74 % | -12.145 M -37.86 % | -8.810 M 75.75 % | -36.334 M -233.87 % | -10.882 M -216.22 % | 9.364 M 197.37 % | -9.617 M 95.66 % | -221.378 M -1 483.64 % | -13.979 M 15.52 % | -16.547 M -279.82 % | -4.356 M -151.49 % | 8.461 M -40.22 % | 14.153 M 261.15 % | -8.782 M -30.63 % | -6.723 M 95.90 % | -163.989 M -4 291.10 % | 3.913 M 74.91 % | 2.237 M -15.92 % | 2.661 M |
Ratio bénéfice avant impôt | -0.03 -135.19 % | 0.09 134.56 % | -0.25 -190.48 % | -0.09 92.18 % | -1.11 -90 119.69 % | 0.00 -100.00 % | 203.52 21 643.83 % | -0.94 87.72 % | -7.69 -391.69 % | -1.56 -110.46 % | 14.96 1 091.95 % | -1.51 -146.47 % | -0.61 -28.72 % | -0.48 97.75 % | -21.14 -20 961.68 % | 0.10 153.74 % | -0.19 56.03 % | -0.43 81.77 % | -2.35 79.48 % | -11.46 -39.95 % | -8.19 -2 946.31 % | -0.27 80.71 % | -1.39 -3 656.86 % | 0.04 -96.70 % | 1.19 3 143.21 % | -0.04 -179.21 % | 0.05 21.30 % | 0.04 -45.24 % | 0.07 -69.17 % | 0.24 -8.35 % | 0.26 118.19 % | 0.12 -50.39 % | 0.24 1 162.61 % | 0.02 -93.43 % | 0.29 -29.36 % | 0.41 25.76 % | 0.33 480.83 % | 0.06 -72.44 % | 0.21 -29.85 % | 0.29 -39.51 % | 0.48 4 791.82 % | 0.01 -91.17 % | 0.11 71.84 % | 0.07 68.69 % | 0.04 134.09 % | -0.11 -314.85 % | 0.05 154.30 % | -0.10 -265.49 % | 0.06 -55.44 % | 0.13 16.58 % | 0.11 7 454.69 % | 0.00 -98.95 % | 0.14 43.70 % | 0.10 -60.99 % | 0.25 609.52 % | 0.04 -52.16 % | 0.08 -80.33 % | 0.38 72.05 % | 0.22 -32.82 % | 0.33 -41.51 % | 0.56 10.96 % | 0.51 554.35 % | 0.08 -71.49 % | 0.27 -12.10 % | 0.31 -86.56 % | 2.31 795.53 % | 0.26 -24.28 % | 0.34 50.45 % | 0.23 -33.24 % | 0.34 130.61 % | 0.15 -40.16 % | 0.25 -21.14 % | 0.31 512.00 % | -0.08 -105.62 % | 1.34 478.35 % | -0.36 67.55 % | -1.10 0.97 % | -1.11 59.24 % | -2.71 -144.33 % | -1.11 -205.25 % | 1.06 171.29 % | -1.48 91.99 % | -18.48 -6 302.65 % | -0.29 72.81 % | -1.06 -181.46 % | -0.38 -175.13 % | 0.50 113.60 % | 0.24 103.24 % | -7.25 -2 129.30 % | -0.33 -101.87 % | 17.44 6 970.14 % | 0.25 569.55 % | 0.04 -40.10 % | 0.06 |
EBITDA | -2.227 M -115.79 % | 14.102 M 121.74 % | -64.879 M -578.79 % | -9.558 M 68.49 % | -30.331 M -1 734.99 % | 1.855 M -99.96 % | 4.978 B 40 781.34 % | -12.236 M 99.27 % | -1.668 B -1 639.36 % | -95.881 M 97.81 % | -4.382 B -9 781.28 % | -44.348 M 72.34 % | -160.308 M -210.31 % | 145.328 M 111.93 % | -1.218 B -924.99 % | 147.627 M 287.95 % | 38.053 M -67.59 % | 117.427 M 137.30 % | -314.783 M 45.43 % | -576.795 M -136.67 % | -243.708 M -230.04 % | 187.403 M 157.44 % | -326.269 M -454.24 % | 92.104 M -90.43 % | 962.028 M 1 922.56 % | 47.565 M -81.84 % | 261.951 M 113.38 % | 122.761 M -18.09 % | 149.877 M 60.31 % | 93.492 M -50.15 % | 187.562 M 326.98 % | 43.927 M -34.84 % | 67.417 M 1 048.20 % | 5.872 M -95.38 % | 127.019 M 220.87 % | 39.586 M -28.27 % | 55.187 M 2 780.62 % | 1.916 M -96.98 % | 63.406 M 151.18 % | 25.243 M -17.47 % | 30.586 M 657.43 % | 4.038 M 34.11 % | 3.011 M 89.32 % | 1.590 M 585.97 % | 231.848 K -61.93 % | 609.007 K 137.18 % | 256.770 K 128.90 % | -888.394 K 8.88 % | -975.017 K -118.03 % | 5.407 M 24.86 % | 4.331 M 1 721.29 % | 237.774 K -90.80 % | 2.584 M 62.86 % | 1.587 M -88.30 % | 13.558 M 631.88 % | 1.853 M 64.54 % | 1.126 M -25.53 % | 1.512 M -47.15 % | 2.861 M 28.85 % | 2.220 M -40.95 % | 3.760 M -22.48 % | 4.850 M -84.10 % | 30.493 M 1 586.92 % | 1.808 M -94.69 % | 34.043 M 530.09 % | 5.403 M 714.70 % | 663.184 K -90.03 % | 6.650 M 1.13 % | 6.576 M -57.13 % | 15.340 M 34.08 % | 11.441 M -35.37 % | 17.701 M 51.41 % | 11.691 M 142.22 % | 4.827 M -83.71 % | 29.632 M 2 609.49 % | 1.094 M 112.18 % | -8.977 M -219.60 % | -2.809 M 83.04 % | -16.559 M -493.58 % | -2.790 M -122.11 % | 12.620 M 530.82 % | -2.929 M 98.62 % | -212.746 M -2 789.65 % | -7.362 M 12.83 % | -8.446 M -424.47 % | 2.603 M -88.12 % | 21.919 M 29.58 % | 16.915 M 678.41 % | -2.924 M -25.09 % | -2.338 M 98.13 % | -124.804 M -474.99 % | -21.706 M -320.72 % | 9.834 M 2 958.86 % | -343.976 K |
Ratio de revenu net | -0.03 -176.03 % | 0.04 114.46 % | -0.26 -340.77 % | -0.06 91.61 % | -0.71 -942.14 % | -0.07 -100.03 % | 203.12 21 745.84 % | -0.94 87.67 % | -7.61 -386.05 % | -1.57 -110.15 % | 15.43 1 127.06 % | -1.50 -150.53 % | -0.60 -25.77 % | -0.48 97.56 % | -19.54 -17 883.18 % | 0.11 188.94 % | -0.12 71.80 % | -0.44 79.87 % | -2.18 77.36 % | -9.61 -27.52 % | -7.54 -2 468.06 % | -0.29 77.01 % | -1.28 -1 964.99 % | 0.07 -94.27 % | 1.20 1 005.35 % | 0.11 201.35 % | 0.04 -24.52 % | 0.05 -47.75 % | 0.09 -52.18 % | 0.19 22.32 % | 0.16 1.04 % | 0.15 5.64 % | 0.15 4 369.25 % | 0.00 -98.49 % | 0.22 -38.46 % | 0.35 111.13 % | 0.17 1 403.64 % | 0.01 -85.40 % | 0.08 -54.63 % | 0.17 -57.32 % | 0.39 12 206.90 % | 0.00 -91.62 % | 0.04 -36.23 % | 0.06 2 084.73 % | 0.00 97.73 % | -0.13 -486.09 % | 0.03 137.75 % | -0.09 -709.16 % | 0.01 -87.39 % | 0.12 17.24 % | 0.10 447.58 % | -0.03 -182.71 % | 0.04 -33.95 % | 0.05 -74.53 % | 0.21 375.13 % | -0.08 -1 193.00 % | 0.01 -97.73 % | 0.31 74.37 % | 0.18 -34.97 % | 0.27 -46.45 % | 0.50 7.98 % | 0.47 1 929.82 % | 0.02 -88.53 % | 0.20 -18.34 % | 0.25 -89.17 % | 2.27 940.56 % | 0.22 -26.90 % | 0.30 65.99 % | 0.18 -38.77 % | 0.29 158.31 % | 0.11 -42.59 % | 0.20 -25.96 % | 0.27 346.99 % | -0.11 -108.71 % | 1.24 465.83 % | -0.34 67.81 % | -1.06 -2.62 % | -1.03 61.83 % | -2.69 -150.06 % | -1.08 -197.89 % | 1.10 181.52 % | -1.35 92.32 % | -17.57 -6 742.39 % | -0.26 73.69 % | -0.98 -133.04 % | -0.42 -359.78 % | 0.16 -33.59 % | 0.24 103.82 % | -6.35 -1 852.97 % | -0.33 -102.00 % | 16.26 42 796.67 % | -0.04 -587.09 % | 0.01 -47.75 % | 0.01 |
Ratio EBITDA | -0.02 -114.87 % | 0.10 144.01 % | -0.24 -183.31 % | -0.08 91.95 % | -1.04 -706.47 % | 0.17 -99.92 % | 211.11 40 100.12 % | -0.53 92.87 % | -7.40 -885.97 % | -0.75 -105.24 % | 14.33 5 189.77 % | -0.28 26.65 % | -0.38 -202.23 % | 0.38 101.35 % | -27.80 -13 192.33 % | 0.21 181.22 % | 0.08 -80.04 % | 0.38 134.65 % | -1.09 85.04 % | -7.30 -82.55 % | -4.00 -678.92 % | 0.69 190.71 % | -0.76 -394.69 % | 0.26 -87.16 % | 2.01 2 094.52 % | 0.09 -53.34 % | 0.20 -26.04 % | 0.27 3.39 % | 0.26 -20.49 % | 0.32 -13.54 % | 0.37 62.89 % | 0.23 -52.60 % | 0.48 553.54 % | 0.07 -81.93 % | 0.41 2.44 % | 0.40 -14.20 % | 0.47 915.88 % | 0.05 -81.49 % | 0.25 -30.64 % | 0.36 -34.29 % | 0.54 553.29 % | 0.08 -34.69 % | 0.13 65.01 % | 0.08 510.72 % | 0.01 -82.50 % | 0.07 808.67 % | 0.01 121.25 % | -0.04 43.69 % | -0.07 -120.88 % | 0.32 229.21 % | 0.10 611.11 % | 0.01 -93.06 % | 0.20 48.87 % | 0.13 -48.63 % | 0.26 -49.40 % | 0.51 109.21 % | 0.24 -29.60 % | 0.34 34.96 % | 0.25 -26.45 % | 0.35 -38.69 % | 0.57 -5.31 % | 0.60 -3.89 % | 0.62 75.87 % | 0.35 -74.22 % | 1.37 234.02 % | 0.41 698.79 % | 0.05 -88.23 % | 0.44 69.48 % | 0.26 -42.45 % | 0.45 51.82 % | 0.29 -3.99 % | 0.31 25.70 % | 0.24 -30.64 % | 0.35 -71.10 % | 1.22 1 317.29 % | 0.09 110.61 % | -0.81 -129.59 % | -0.35 71.48 % | -1.24 -334.39 % | -0.28 -120.02 % | 1.42 415.45 % | -0.45 97.46 % | -17.76 -11 582.82 % | -0.15 71.95 % | -0.54 -340.44 % | 0.23 -82.67 % | 1.30 362.98 % | 0.28 111.64 % | -2.41 -2 034.74 % | -0.11 -100.85 % | 13.27 1 069.97 % | -1.37 -944.93 % | 0.16 2 136.89 % | -0.01 |
Taux de profit brut | 0.07 -63.44 % | 0.19 45.71 % | 0.13 1 548.75 % | 0.01 214.46 % | -0.01 -101.69 % | 0.41 -66.57 % | 1.22 476.10 % | 0.21 647.97 % | -0.04 -115.22 % | 0.25 -90.80 % | 2.76 4 946.35 % | -0.06 51.77 % | -0.12 -16.95 % | -0.10 95.37 % | -2.18 -696.95 % | 0.36 12.53 % | 0.32 282.92 % | 0.08 167.37 % | -0.13 87.52 % | -1.01 31.38 % | -1.47 -716.19 % | 0.24 198.07 % | -0.24 -151.01 % | 0.48 19.66 % | 0.40 49.17 % | 0.27 -11.80 % | 0.30 -28.86 % | 0.42 26.32 % | 0.34 -29.38 % | 0.48 -24.55 % | 0.63 58.01 % | 0.40 -33.04 % | 0.60 38.25 % | 0.43 -19.21 % | 0.53 -17.94 % | 0.65 27.82 % | 0.51 15.88 % | 0.44 8.52 % | 0.40 -10.31 % | 0.45 -28.09 % | 0.63 222.70 % | 0.19 13.64 % | 0.17 12.55 % | 0.15 -11.80 % | 0.17 -39.08 % | 0.28 119.89 % | 0.13 349.93 % | 0.03 -91.10 % | 0.32 -23.93 % | 0.42 79.89 % | 0.23 51.69 % | 0.15 -65.43 % | 0.45 38.06 % | 0.32 210.98 % | 0.10 -74.75 % | 0.41 -25.01 % | 0.55 -2.32 % | 0.56 -7.75 % | 0.61 -12.03 % | 0.69 -5.59 % | 0.74 -2.08 % | 0.75 294.68 % | 0.19 -73.10 % | 0.71 31.57 % | 0.54 -4.63 % | 0.56 5.27 % | 0.54 -8.30 % | 0.58 7.78 % | 0.54 1.61 % | 0.53 37.14 % | 0.39 1.24 % | 0.38 13.48 % | 0.34 10.23 % | 0.31 -13.50 % | 0.36 128.08 % | 0.16 138.29 % | 0.07 133.16 % | 0.03 -82.07 % | 0.16 175.52 % | -0.21 -175.77 % | 0.27 2 030.38 % | 0.01 110.28 % | -0.12 -7 333.00 % | 0.00 -101.35 % | 0.12 -61.60 % | 0.32 235.38 % | -0.24 -148.75 % | 0.49 -84.61 % | 3.18 4 802.19 % | 0.06 -95.13 % | 1.33 14 575.31 % | -0.01 -105.48 % | 0.17 -19.54 % | 0.21 |
Moyenne pondérée des actions en circulation diluée | 1.195 B 0.00 % | 1.195 B 34.42 % | 889.115 M 0.00 % | 889.115 M 0.00 % | 889.115 M 0.00 % | 889.115 M 0.00 % | 889.115 M 52.48 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 1.04 % | 577.098 M 0.00 % | 577.098 M 0.00 % | 577.098 M -1.03 % | 583.093 M 0.14 % | 582.297 M 0.00 % | 582.297 M 0.00 % | 582.297 M 0.43 % | 579.828 M 0.00 % | 579.828 M 1.93 % | 568.877 M 0.00 % | 568.877 M 16.53 % | 488.178 M 0.00 % | 488.178 M 4.38 % | 467.701 M 0.00 % | 467.701 M 6.41 % | 439.530 M 0.00 % | 439.530 M -12.20 % | 500.578 M 0.00 % | 500.578 M 1.87 % | 491.393 M 0.00 % | 491.393 M -4.97 % | 517.101 M 0.00 % | 517.101 M 18.74 % | 435.476 M 0.00 % | 435.476 M -1.22 % | 440.853 M 100.00 % | 220.427 M -25.44 % | 295.643 M 100.00 % | 147.822 M -42.64 % | 257.687 M 0.00 % | 257.687 M 16.42 % | 221.345 M 0.00 % | 221.345 M -1.01 % | 223.608 M 0.00 % | 223.608 M -0.12 % | 223.886 M 0.00 % | 223.886 M 11.24 % | 201.257 M 0.00 % | 201.257 M -3.02 % | 207.520 M 0.00 % | 207.520 M -1.31 % | 210.283 M -1.79 % | 214.109 M 15.61 % | 185.193 M -11.91 % | 210.238 M -10.76 % | 235.594 M 12.87 % | 208.733 M 20.61 % | 173.057 M 0.00 % | 173.057 M -8.80 % | 189.756 M 0.00 % | 189.756 M -7.65 % | 205.473 M 0.00 % | 205.473 M -0.32 % | 206.140 M 0.00 % | 206.140 M -9.37 % | 227.442 M 0.00 % | 227.442 M 12.94 % | 201.378 M 0.00 % | 201.378 M -2.97 % | 207.552 M -0.04 % | 207.626 M -30.06 % | 296.876 M 0.00 % | 296.876 M 0.00 % | 296.876 M 18.36 % | 250.821 M 22.49 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M |
Moyenne pondérée des actions en circulation | 1.195 B 0.00 % | 1.195 B 34.42 % | 889.115 M 0.00 % | 889.115 M 0.00 % | 889.115 M 0.00 % | 889.115 M 0.00 % | 889.115 M 52.48 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 1.04 % | 577.098 M 0.00 % | 577.098 M 0.00 % | 577.098 M -1.03 % | 583.093 M 0.14 % | 582.297 M 0.00 % | 582.297 M 0.00 % | 582.297 M 0.43 % | 579.828 M 0.00 % | 579.828 M 1.93 % | 568.877 M 0.00 % | 568.877 M 16.53 % | 488.178 M 0.00 % | 488.178 M 4.38 % | 467.701 M 0.00 % | 467.701 M 6.41 % | 439.530 M 0.00 % | 439.530 M -8.93 % | 482.637 M -3.58 % | 500.578 M 6.52 % | 469.946 M -4.36 % | 491.393 M -3.82 % | 510.894 M -1.20 % | 517.101 M 18.74 % | 435.476 M 0.00 % | 435.476 M -1.22 % | 440.853 M 100.00 % | 220.427 M -25.44 % | 295.643 M 100.00 % | 147.822 M -42.64 % | 257.687 M 0.00 % | 257.687 M 16.42 % | 221.345 M 0.90 % | 219.370 M -1.90 % | 223.608 M 0.00 % | 223.608 M -0.12 % | 223.886 M 0.52 % | 222.732 M 10.67 % | 201.257 M 0.00 % | 201.257 M -0.68 % | 202.637 M -0.36 % | 203.368 M -3.29 % | 210.283 M -1.79 % | 214.109 M 15.61 % | 185.193 M -11.91 % | 210.238 M -10.76 % | 235.594 M 12.87 % | 208.733 M 20.61 % | 173.057 M 0.00 % | 173.057 M -8.80 % | 189.756 M 0.00 % | 189.756 M -7.65 % | 205.473 M 0.00 % | 205.473 M -0.32 % | 206.140 M 0.00 % | 206.140 M -9.37 % | 227.442 M 0.00 % | 227.442 M 12.94 % | 201.378 M 0.00 % | 201.378 M -2.97 % | 207.552 M -0.04 % | 207.626 M -30.06 % | 296.876 M 0.00 % | 296.876 M 0.00 % | 296.876 M 18.36 % | 250.821 M 22.49 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M 0.00 % | 204.765 M |
Bénéfice par action diluée | 0.00 -181.40 % | 0.00 105.27 % | -0.08 -959.74 % | -0.01 67.23 % | -0.02 -2 837.50 % | 0.00 -100.01 % | 5.39 14 550.40 % | -0.04 98.73 % | -2.94 -764.71 % | -0.34 95.80 % | -8.09 -1 873.17 % | -0.41 4.65 % | -0.43 -34.38 % | -0.32 78.23 % | -1.47 -1 230.77 % | 0.13 218.18 % | -0.11 52.17 % | -0.23 78.70 % | -1.08 17.56 % | -1.31 -61.73 % | -0.81 -478.57 % | -0.14 87.50 % | -1.12 -2 340.00 % | 0.05 -95.90 % | 1.22 916.67 % | 0.12 9.09 % | 0.11 120.00 % | 0.05 -54.55 % | 0.11 0.00 % | 0.11 -31.25 % | 0.16 166.67 % | 0.06 52.67 % | 0.04 7 760.00 % | 0.00 -99.67 % | 0.15 87.50 % | 0.08 78.57 % | 0.04 2 033.33 % | 0.00 -96.80 % | 0.07 -17.88 % | 0.08 -6.54 % | 0.09 14 166.67 % | 0.00 -85.37 % | 0.00 -26.79 % | 0.01 2 900.00 % | 0.00 96.00 % | -0.01 -200.00 % | 0.01 151.55 % | -0.01 -981.82 % | 0.00 -89.00 % | 0.01 -54.13 % | 0.02 972.00 % | 0.00 -213.64 % | 0.00 -26.67 % | 0.00 -94.97 % | 0.06 4 692.31 % | 0.00 -1 400.00 % | 0.00 -98.46 % | 0.01 -42.98 % | 0.01 14.00 % | 0.01 -43.50 % | 0.02 -11.50 % | 0.02 263.64 % | 0.01 10.00 % | 0.01 -83.11 % | 0.03 -78.86 % | 0.14 1 029.03 % | 0.01 -38.00 % | 0.02 -12.28 % | 0.02 -54.40 % | 0.05 134.74 % | 0.02 -61.27 % | 0.06 27.61 % | 0.04 962.00 % | -0.01 -105.00 % | 0.10 681.40 % | -0.02 69.88 % | -0.06 -42.75 % | -0.04 77.78 % | -0.18 -249.51 % | -0.05 -207.97 % | 0.05 211.45 % | -0.04 95.84 % | -1.03 -1 596.87 % | -0.06 18.30 % | -0.07 -214.83 % | -0.02 -277.44 % | 0.01 -81.00 % | 0.07 286.67 % | -0.04 -14.33 % | -0.03 95.63 % | -0.75 -25 762.07 % | 0.00 -226.09 % | 0.00 -25.81 % | 0.00 |
Bénéfice par action | 0.00 -181.40 % | 0.00 105.27 % | -0.08 -959.74 % | -0.01 67.23 % | -0.02 -2 837.50 % | 0.00 -100.01 % | 5.39 14 550.40 % | -0.04 98.73 % | -2.94 -764.71 % | -0.34 95.80 % | -8.09 -1 873.17 % | -0.41 4.65 % | -0.43 -34.38 % | -0.32 78.23 % | -1.47 -1 230.77 % | 0.13 218.18 % | -0.11 52.17 % | -0.23 78.70 % | -1.08 17.56 % | -1.31 -61.73 % | -0.81 -478.57 % | -0.14 87.50 % | -1.12 -2 340.00 % | 0.05 -95.90 % | 1.22 916.67 % | 0.12 9.09 % | 0.11 120.00 % | 0.05 -54.55 % | 0.11 0.00 % | 0.11 -31.25 % | 0.16 166.67 % | 0.06 52.67 % | 0.04 7 760.00 % | 0.00 -99.67 % | 0.15 87.50 % | 0.08 78.57 % | 0.04 2 033.33 % | 0.00 -96.80 % | 0.07 -17.88 % | 0.08 -6.54 % | 0.09 14 166.67 % | 0.00 -85.37 % | 0.00 -26.79 % | 0.01 2 900.00 % | 0.00 96.00 % | -0.01 -200.00 % | 0.01 151.55 % | -0.01 -981.82 % | 0.00 -89.00 % | 0.01 -54.13 % | 0.02 972.00 % | 0.00 -213.64 % | 0.00 -26.67 % | 0.00 -94.97 % | 0.06 4 692.31 % | 0.00 -1 400.00 % | 0.00 -98.46 % | 0.01 -42.98 % | 0.01 14.00 % | 0.01 -43.50 % | 0.02 -11.50 % | 0.02 263.64 % | 0.01 10.00 % | 0.01 -83.11 % | 0.03 -78.86 % | 0.14 1 029.03 % | 0.01 -38.00 % | 0.02 -12.28 % | 0.02 -54.40 % | 0.05 134.74 % | 0.02 -61.27 % | 0.06 27.61 % | 0.04 962.00 % | -0.01 -105.00 % | 0.10 681.40 % | -0.02 69.88 % | -0.06 -42.75 % | -0.04 77.78 % | -0.18 -249.51 % | -0.05 -207.97 % | 0.05 211.45 % | -0.04 95.84 % | -1.03 -1 596.87 % | -0.06 18.30 % | -0.07 -214.83 % | -0.02 -277.44 % | 0.01 -81.00 % | 0.07 286.67 % | -0.04 -14.33 % | -0.03 95.63 % | -0.75 -25 762.07 % | 0.00 -226.09 % | 0.00 -25.81 % | 0.00 |
Bénéfice brut | 9.957 M -61.19 % | 25.653 M -28.04 % | 35.648 M 3 850.22 % | 902.441 K 548.08 % | -201.404 K -104.56 % | 4.421 M -84.61 % | 28.736 M 485.91 % | 4.904 M 156.38 % | -8.699 M -126.86 % | 32.393 M 103.85 % | -842.482 M -9 308.70 % | -8.954 M 81.81 % | -49.227 M -26.19 % | -39.010 M 59.09 % | -95.354 M -137.62 % | 253.494 M 55.23 % | 163.297 M 521.71 % | 26.266 M 172.53 % | -36.212 M 54.47 % | -79.534 M 11.03 % | -89.394 M -238.42 % | 64.583 M 162.10 % | -104.002 M -161.32 % | 169.596 M -10.80 % | 190.125 M 37.48 % | 138.295 M -65.68 % | 402.921 M 105.25 % | 196.311 M 0.07 % | 196.167 M 42.39 % | 137.769 M -56.50 % | 316.730 M 314.19 % | 76.470 M -7.94 % | 83.066 M 142.90 % | 34.198 M -79.34 % | 165.517 M 157.02 % | 64.398 M 6.86 % | 60.261 M 228.58 % | 18.340 M -82.29 % | 103.555 M 224.78 % | 31.885 M -9.68 % | 35.302 M 274.13 % | 9.436 M 133.36 % | 4.043 M 29.13 % | 3.131 M -0.93 % | 3.161 M 32.52 % | 2.385 M -42.60 % | 4.155 M 512.01 % | 678.957 K -85.59 % | 4.713 M -34.29 % | 7.173 M -31.77 % | 10.513 M 288.51 % | 2.706 M -54.15 % | 5.901 M 51.03 % | 3.907 M -29.16 % | 5.516 M 265.19 % | 1.510 M -41.02 % | 2.561 M 3.32 % | 2.479 M -63.87 % | 6.861 M 54.12 % | 4.452 M -9.06 % | 4.896 M -19.83 % | 6.107 M -34.69 % | 9.350 M 158.07 % | 3.623 M -72.90 % | 13.368 M 79.90 % | 7.431 M 7.37 % | 6.921 M -22.33 % | 8.910 M -35.69 % | 13.854 M -24.31 % | 18.305 M 21.12 % | 15.114 M -31.84 % | 22.175 M 36.70 % | 16.221 M 284.96 % | 4.214 M -51.25 % | 8.644 M 336.03 % | 1.982 M 173.60 % | 724.580 K 224.57 % | 223.242 K -89.34 % | 2.093 M 203.20 % | -2.028 M -183.67 % | 2.424 M 2 809.51 % | 83.330 K 105.58 % | -1.494 M -1 738.49 % | -81.265 K -104.21 % | 1.932 M -48.18 % | 3.728 M 192.79 % | -4.017 M -113.64 % | 29.445 M 665.16 % | 3.848 M 187.25 % | 1.340 M 110.71 % | -12.509 M -8 480.80 % | -145.780 K -101.43 % | 10.179 M 12.92 % | 9.014 M |
Charge d'impôt sur le bénéfice | 778.043 K -66.60 % | 2.329 M 311.65 % | 565.805 K 262.39 % | -348.424 K -124.96 % | 1.396 M 22 952.73 % | 6.055 K -99.76 % | 2.508 M 953.69 % | -293.764 K -104.86 % | 6.042 M 2 248.36 % | 257.294 K -99.82 % | 143.235 M 15 411.66 % | -935.466 K 81.78 % | -5.134 M -1 078.61 % | 524.671 K -95.52 % | 11.722 M 726.79 % | 1.418 M -87.38 % | 11.234 M 462.42 % | 1.997 M 107.52 % | -26.560 M 57.10 % | -61.914 M -714.10 % | 10.082 M 14.52 % | 8.804 M 132.90 % | -26.758 M -282.95 % | 14.626 M -48.67 % | 28.496 M 67.75 % | 16.987 M -83.00 % | 99.938 M 2 371.29 % | -4.400 M -143.23 % | 10.177 M -7.97 % | 11.059 M -70.52 % | 37.518 M 1 794.31 % | 1.981 M 8.12 % | 1.832 M 417.90 % | 353.688 K -97.58 % | 14.588 M 383.50 % | 3.017 M -57.08 % | 7.029 M 401.51 % | 1.402 M -94.09 % | 23.704 M 693.11 % | 2.989 M -44.37 % | 5.373 M 1 531.85 % | 329.255 K -76.46 % | 1.399 M 1 917.71 % | 69.322 K -89.88 % | 685.007 K 152.67 % | 271.110 K -53.80 % | 586.813 K 484.90 % | -152.457 K -118.58 % | 820.721 K 283.16 % | 214.200 K -58.44 % | 515.418 K 55.37 % | 331.727 K -69.90 % | 1.102 M 146.48 % | 447.069 K -70.66 % | 1.524 M 294.71 % | 385.994 K 28.64 % | 300.059 K -36.75 % | 474.392 K -5.12 % | 500.007 K 37.45 % | 363.773 K -3.48 % | 376.908 K 17.93 % | 319.592 K -87.97 % | 2.657 M 663.90 % | 347.837 K -78.16 % | 1.593 M 213.71 % | 507.680 K 2.60 % | 494.821 K -19.07 % | 611.442 K -47.49 % | 1.164 M -23.71 % | 1.526 M 10.12 % | 1.386 M -49.48 % | 2.744 M 31.42 % | 2.088 M 392.90 % | 423.576 K -98.43 % | 27.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.477 M 307 104.84 % | 9.595 K | 0.000 100.00 % | -4.766 K 99.76 % | -2.014 M -66.57 % | -1.209 M -162.86 % | 1.924 M 13.17 % | 1.700 M |
Coût des revenus | 133.913 M 21.88 % | 109.873 M -53.98 % | 238.763 M 110.12 % | 113.632 M 285.72 % | 29.460 M 358.04 % | 6.432 M 224.76 % | -5.155 M -128.20 % | 18.281 M -92.19 % | 234.058 M 145.46 % | 95.353 M -82.23 % | 536.690 M 222.40 % | 166.465 M -64.34 % | 466.866 M 9.58 % | 426.068 M 206.16 % | 139.167 M -68.50 % | 441.805 M 29.67 % | 340.719 M 19.90 % | 284.166 M -12.44 % | 324.545 M 104.67 % | 158.568 M 5.46 % | 150.355 M -27.29 % | 206.792 M -61.17 % | 532.591 M 184.89 % | 186.947 M -35.12 % | 288.145 M -24.30 % | 380.638 M -59.09 % | 930.507 M 249.97 % | 265.882 M -31.34 % | 387.245 M 155.47 % | 151.583 M -18.14 % | 185.180 M 61.02 % | 115.003 M 104.59 % | 56.211 M 24.70 % | 45.077 M -68.79 % | 144.446 M 317.89 % | 34.565 M -40.52 % | 58.111 M 148.29 % | 23.405 M -84.63 % | 152.236 M 292.86 % | 38.751 M 85.08 % | 20.938 M -46.41 % | 39.072 M 99.56 % | 19.579 M 12.15 % | 17.458 M 15.08 % | 15.170 M 151.08 % | 6.042 M -78.52 % | 28.130 M 22.01 % | 23.056 M 131.62 % | 9.954 M 1.50 % | 9.807 M -71.37 % | 34.256 M 131.87 % | 14.774 M 103.01 % | 7.277 M -10.59 % | 8.139 M -82.82 % | 47.368 M 2 107.17 % | 2.146 M 2.77 % | 2.088 M 8.95 % | 1.917 M -56.06 % | 4.363 M 123.17 % | 1.955 M 11.36 % | 1.755 M -12.98 % | 2.017 M -94.92 % | 39.742 M 2 558.41 % | 1.495 M -86.98 % | 11.478 M 99.95 % | 5.741 M -4.22 % | 5.994 M -5.41 % | 6.337 M -45.83 % | 11.697 M -26.88 % | 15.998 M -32.58 % | 23.727 M -33.20 % | 35.519 M 12.14 % | 31.674 M 233.38 % | 9.501 M -39.46 % | 15.693 M 46.01 % | 10.748 M 3.72 % | 10.363 M 33.86 % | 7.741 M -31.46 % | 11.296 M -4.49 % | 11.827 M 83.38 % | 6.449 M 0.55 % | 6.414 M -52.40 % | 13.474 M -72.23 % | 48.517 M 255.31 % | 13.655 M 74.56 % | 7.822 M -62.52 % | 20.869 M -32.17 % | 30.765 M 1 266.64 % | -2.637 M -113.64 % | 19.330 M 522.34 % | 3.106 M -80.60 % | 16.008 M -68.33 % | 50.542 M 47.57 % | 34.249 M |
Dépenses générales et administratives | -8.264 M -172.53 % | 11.394 M 155.84 % | -20.406 M -158.75 % | 34.731 M 1 148.13 % | -3.314 M -165.12 % | 5.088 M -79.37 % | 24.659 M -57.52 % | 58.047 M 231.67 % | -44.086 M -183.09 % | 53.061 M 168.97 % | -76.929 M -163.57 % | 121.019 M 477.52 % | -32.056 M -169.35 % | 46.221 M 147.17 % | -97.982 M -196.84 % | 101.175 M 1 884.75 % | -5.669 M -107.99 % | 70.933 M 323.50 % | -31.738 M -140.69 % | 78.002 M 342.42 % | 17.631 M -67.70 % | 54.587 M 182.77 % | -65.947 M -244.45 % | 45.653 M 282.41 % | -25.027 M -132.37 % | 77.321 M 811.34 % | -10.870 M -125.15 % | 43.222 M 628.76 % | -8.174 M -121.04 % | 38.856 M 781.91 % | -5.698 M -119.94 % | 28.570 M 437.83 % | -8.457 M -131.96 % | 26.461 M 414.96 % | -8.402 M -146.44 % | 18.090 M 624.28 % | -3.450 M -122.72 % | 15.187 M 146.40 % | 6.164 M -28.70 % | 8.645 M 4 115.17 % | -215.299 K -103.74 % | 5.750 M 324.20 % | -2.565 M -420.50 % | 800.282 K 1 609.83 % | -53.005 K -103.14 % | 1.687 M 139.42 % | -4.281 M -301.32 % | 2.126 M 311.45 % | -1.006 M -140.74 % | 2.468 M 181.01 % | -3.047 M -246.92 % | 2.074 M 304.55 % | -1.014 M -152.46 % | 1.932 M 494.87 % | -489.366 K -138.39 % | 1.275 M 515.07 % | -307.080 K -128.32 % | 1.084 M 474.47 % | -289.564 K -114.33 % | 2.021 M 134.16 % | 863.104 K -31.26 % | 1.256 M -62.35 % | 3.335 M 222.43 % | 1.034 M -64.43 % | 2.909 M 57.35 % | 1.849 M 155.03 % | 724.820 K -46.22 % | 1.348 M -33.78 % | 2.035 M 14.90 % | 1.771 M -40.10 % | 2.957 M 40.79 % | 2.101 M 138.48 % | 880.825 K -25.94 % | 1.189 M -73.87 % | 4.552 M 1 335.13 % | -368.541 K -105.69 % | 6.475 M 128.97 % | 2.828 M -90.33 % | 29.252 M 666.30 % | 3.817 M -19.30 % | 4.730 M 24.70 % | 3.793 M -96.41 % | 105.660 M 1 351.15 % | 7.281 M -39.26 % | 11.987 M 230.33 % | 3.629 M -9.35 % | 4.003 M -48.56 % | 7.783 M 1 461.17 % | 498.521 K -82.04 % | 2.776 M -96.88 % | 88.861 M 1 613.89 % | 5.185 M -9.21 % | 5.711 M 21.11 % | 4.715 M |
Frais de vente et de marketing | 150.177 K -91.01 % | 1.670 M 225.20 % | 513.554 K -81.77 % | 2.818 M 225.46 % | 865.697 K -0.72 % | 871.952 K 67.77 % | 519.743 K -71.65 % | 1.833 M 14.18 % | 1.606 M -70.45 % | 5.434 M -33.80 % | 8.208 M 53.85 % | 5.335 M -26.81 % | 7.290 M 4.05 % | 7.006 M -22.64 % | 9.056 M -41.10 % | 15.376 M 134.26 % | 6.564 M -33.44 % | 9.861 M -33.46 % | 14.820 M -62.14 % | 39.148 M 132.85 % | 16.813 M 107.72 % | 8.094 M -78.69 % | 37.983 M 214.89 % | 12.062 M -39.24 % | 19.854 M 127.07 % | 8.744 M -75.28 % | 35.367 M 99.88 % | 17.694 M 26.77 % | 13.958 M 174.23 % | 5.090 M 1.54 % | 5.013 M 18.31 % | 4.237 M 7.59 % | 3.938 M 152.63 % | 1.559 M 166.68 % | -2.337 M -134.23 % | 6.828 M 325.01 % | 1.607 M 33.71 % | 1.202 M -92.06 % | 15.138 M 1 741.17 % | 822.216 K 25.75 % | 653.861 K 104.76 % | 319.334 K 492.98 % | -81.260 K -111.28 % | 720.655 K 383.26 % | -254.417 K -144.26 % | 574.810 K -55.20 % | 1.283 M 2 862.42 % | 43.313 K -94.92 % | 852.405 K 136.37 % | 360.628 K -64.18 % | 1.007 M 237.48 % | 298.336 K -69.14 % | 966.760 K 202.26 % | 319.844 K -84.49 % | 2.062 M | 0.000 | 0.000 | 0.000 100.00 % | -6.450 K -143.22 % | 14.926 K 18.19 % | 12.629 K 59.53 % | 7.916 K 106.04 % | -131.114 K -127.09 % | 484.062 K -59.43 % | 1.193 M 497.70 % | 199.623 K -83.60 % | 1.217 M 150.16 % | 486.609 K 21.81 % | 399.479 K -34.59 % | 610.741 K -79.58 % | 2.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.337 K -54.66 % | 1.159 M 4.64 % | 1.107 M 11.03 % | 997.244 K -16.62 % | 1.196 M 31.13 % | 912.083 K 1.26 % | 900.755 K -9.29 % | 992.959 K -31.49 % | 1.449 M 62.63 % | 891.286 K -51.97 % | 1.856 M 362.93 % | 400.889 K 128.52 % | -1.406 M -187.88 % | 1.599 M -44.14 % | 2.863 M 118.32 % | 1.311 M -90.63 % | 13.987 M 157.11 % | 5.440 M 27.36 % | 4.271 M 9.79 % | 3.891 M |
Autres dépenses | 26.827 M 2 958.80 % | 877.036 K -99.30 % | 124.608 M 567.95 % | -26.628 M -250.23 % | -7.603 M -50 534.51 % | 15.075 K 100.02 % | -79.221 M -549 975.51 % | 14.407 K 103.03 % | -475.399 K 94.40 % | -8.490 M -106.29 % | 134.886 M 272.29 % | -78.289 M -202.99 % | 76.018 M 1 776.30 % | -4.535 M 85.18 % | -30.596 M -6 038.72 % | -498.406 K -110.44 % | -236.837 K -836.02 % | 32.178 K 106.08 % | -529.168 K 25.95 % | -714.566 K 22.08 % | -917.100 K -13 135.90 % | 7.035 K -99.90 % | 6.842 M 8 295.75 % | 81.495 K 115.26 % | -534.117 K 47.36 % | -1.015 M -9 613.52 % | 10.665 K 102.70 % | -394.448 K -1.29 % | -389.438 K -236.12 % | 286.105 K 102.85 % | -10.023 M -354.21 % | 3.943 M 122.55 % | 1.772 M -36.78 % | 2.802 M -66.49 % | 8.362 M | 0.000 -100.00 % | 5.070 M 17 393.73 % | 28.981 K -99.65 % | 8.384 M 747.58 % | 989.146 K -89.23 % | 9.181 M 10 652.77 % | 85.379 K -98.60 % | 6.086 M 12 271.00 % | -50.000 K -101.64 % | 3.040 M 2 151.95 % | 135.010 K 233.68 % | -100.995 K -209.95 % | -32.584 K -100.75 % | 4.336 M 894.48 % | 435.966 K -93.87 % | 7.117 M 7 291.53 % | 96.284 K -70.16 % | 322.638 K 3 137.76 % | 9.965 K -99.92 % | 11.899 M 470 129.19 % | -2.532 K -100.12 % | 2.097 M 2 996.86 % | 67.711 K -98.37 % | 4.153 M 2 022.30 % | 195.693 K -6.73 % | 209.805 K -28.86 % | 294.899 K -76.36 % | 1.247 M 2 553.04 % | -50.846 K -102.35 % | 2.163 M -91.89 % | 26.659 M 372.78 % | 5.639 M 1 206 132.51 % | -467.550 -100.03 % | 1.444 M -23.71 % | 1.893 M 26.63 % | 1.495 M 207.07 % | -1.396 M -3 591.88 % | 39.980 K -97.48 % | 1.584 M 115.39 % | -10.292 M -972.42 % | -959.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.109 K | 0.000 100.00 % | -64.164 M -4 379.29 % | 1.499 M 2 606.87 % | 55.393 K -1.41 % | 56.186 K 161.42 % | -91.481 K -264.34 % | 55.666 K 181.18 % | -68.568 K -153.44 % | 128.303 K 103.09 % | -4.158 M | 0.000 -100.00 % | 951.273 K -84.25 % | 6.041 M |
Dépenses de fonctionnement | 18.713 M 34.23 % | 13.942 M -86.69 % | 104.716 M 858.91 % | 10.920 M -56.14 % | 24.899 M 492.50 % | 4.202 M 100.06 % | -7.233 B -77 437.69 % | 9.353 M 28.95 % | 7.253 M -85.50 % | 50.006 M -24.42 % | 66.165 M 37.66 % | 48.065 M -6.22 % | 51.252 M 5.26 % | 48.692 M -48.73 % | 94.967 M 45.63 % | 65.212 M 36.42 % | 47.803 M -38.60 % | 77.853 M -36.46 % | 122.522 M 5.97 % | 115.623 M 43.27 % | 80.705 M 34.65 % | 59.936 M -33.75 % | 90.474 M 50.79 % | 60.001 M -18.93 % | 74.010 M -15.31 % | 87.390 M -40.83 % | 147.691 M 150.91 % | 58.863 M 8.10 % | 54.455 M 21.59 % | 44.785 M -40.46 % | 75.218 M 124.71 % | 33.473 M 15.53 % | 28.972 M 2.28 % | 28.327 M -22.82 % | 36.704 M 47.93 % | 24.812 M 87.08 % | 13.263 M -19.25 % | 16.424 M -61.97 % | 43.187 M 334.92 % | 9.930 M 3.23 % | 9.619 M 56.28 % | 6.155 M 78.97 % | 3.439 M 123.21 % | 1.541 M -43.62 % | 2.733 M 14.00 % | 2.397 M -50.38 % | 4.831 M 111.45 % | 2.285 M -45.37 % | 4.182 M 28.12 % | 3.265 M -35.70 % | 5.077 M 105.70 % | 2.468 M -23.72 % | 3.236 M 34.10 % | 2.413 M -62.08 % | 6.363 M 384.64 % | 1.313 M -26.64 % | 1.790 M 55.36 % | 1.152 M -70.13 % | 3.857 M 72.84 % | 2.232 M 105.58 % | 1.086 M -30.35 % | 1.559 M -72.16 % | 5.598 M 208.37 % | 1.815 M -68.73 % | 5.805 M 116.80 % | 2.678 M 4.77 % | 2.556 M -1.42 % | 2.593 M -33.16 % | 3.879 M -9.27 % | 4.275 M -42.56 % | 7.442 M 34.40 % | 5.537 M 51.16 % | 3.663 M 97.74 % | 1.853 M -65.80 % | 5.416 M 512.63 % | 884.133 K -88.45 % | 7.653 M 98.09 % | 3.863 M -87.35 % | 30.548 M 542.76 % | 4.753 M -16.73 % | 5.707 M 18.44 % | 4.819 M -95.91 % | 117.955 M 1 055.81 % | 10.205 M -27.84 % | 14.142 M 231.90 % | 4.261 M 59.79 % | 2.667 M -78.72 % | 12.530 M 37.17 % | 9.134 M 118.19 % | 4.186 M -96.54 % | 120.890 M 1 030.70 % | 10.692 M -4.66 % | 11.214 M 19.83 % | 9.358 M |
Coût et dépenses | 152.626 M 23.27 % | 123.815 M -63.95 % | 343.479 M 175.77 % | 124.552 M 129.13 % | 54.359 M 411.17 % | 10.634 M 100.15 % | -7.238 B -26 293.45 % | 27.634 M -88.55 % | 241.311 M 66.01 % | 145.359 M -75.89 % | 602.855 M 181.01 % | 214.530 M -58.59 % | 518.118 M 9.13 % | 474.760 M 102.77 % | 234.134 M -53.82 % | 507.017 M 30.50 % | 388.522 M 7.32 % | 362.018 M -19.02 % | 447.067 M 63.05 % | 274.191 M 18.67 % | 231.059 M -13.37 % | 266.729 M -57.19 % | 623.064 M 152.31 % | 246.948 M -31.81 % | 362.155 M -22.62 % | 468.027 M -56.59 % | 1.078 B 232.01 % | 324.745 M -26.48 % | 441.699 M 124.93 % | 196.368 M -24.59 % | 260.398 M 75.38 % | 148.476 M 74.30 % | 85.183 M 16.05 % | 73.403 M -59.48 % | 181.150 M 205.08 % | 59.377 M -16.81 % | 71.374 M 79.20 % | 39.829 M -79.62 % | 195.423 M 301.44 % | 48.681 M 59.31 % | 30.557 M -32.44 % | 45.227 M 96.48 % | 23.018 M 21.16 % | 18.999 M 6.12 % | 17.903 M 112.14 % | 8.439 M -74.40 % | 32.961 M 30.07 % | 25.340 M 79.25 % | 14.137 M 8.15 % | 13.071 M -66.77 % | 39.333 M 128.12 % | 17.242 M 64.00 % | 10.513 M -0.37 % | 10.552 M -80.36 % | 53.731 M 1 453.35 % | 3.459 M -10.80 % | 3.878 M 26.37 % | 3.069 M -62.67 % | 8.220 M 96.34 % | 4.186 M 47.36 % | 2.841 M -20.55 % | 3.576 M -92.11 % | 45.340 M 1 269.66 % | 3.310 M -80.85 % | 17.283 M 105.31 % | 8.418 M -1.53 % | 8.549 M -4.26 % | 8.929 M -42.67 % | 15.576 M -23.17 % | 20.273 M -34.96 % | 31.169 M -24.08 % | 41.057 M 16.19 % | 35.337 M 211.25 % | 11.353 M -46.22 % | 21.110 M 81.48 % | 11.632 M -35.43 % | 18.015 M 55.24 % | 11.605 M -72.27 % | 41.843 M 152.38 % | 16.579 M 36.38 % | 12.156 M 8.22 % | 11.233 M -91.45 % | 131.429 M 123.81 % | 58.722 M 111.25 % | 27.797 M 130.05 % | 12.083 M -48.66 % | 23.536 M -45.64 % | 43.295 M 566.36 % | 6.497 M -72.37 % | 23.516 M -81.03 % | 123.996 M 364.41 % | 26.700 M -56.77 % | 61.756 M 41.62 % | 43.607 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.482 K 0.00 % | 340.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.579 M 0.00 % | 4.579 M | 0.000 | 0.000 -100.00 % | 4.395 M 0.00 % | 4.395 M | 0.000 | 0.000 -100.00 % | 8.427 M 190.08 % | 2.905 M | 0.000 | 0.000 -100.00 % | 4.424 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 |
Frais de vente, frais généraux et administratifs | -8.114 M -162.10 % | 13.065 M 165.68 % | -19.892 M -152.98 % | 37.549 M 1 633.89 % | -2.448 M -141.07 % | 5.960 M -76.33 % | 25.179 M -57.95 % | 59.880 M 240.96 % | -42.480 M -172.62 % | 58.495 M 185.12 % | -68.721 M -154.39 % | 126.354 M 610.18 % | -24.766 M -146.53 % | 53.227 M 159.86 % | -88.925 M -176.30 % | 116.551 M 12 925.88 % | 894.768 K -98.89 % | 80.795 M 577.55 % | -16.918 M -114.44 % | 117.150 M 240.12 % | 34.444 M -45.05 % | 62.681 M 324.15 % | -27.964 M -148.45 % | 57.715 M 1 215.71 % | -5.173 M -106.01 % | 86.065 M 251.33 % | 24.497 M -59.79 % | 60.916 M 953.26 % | 5.784 M -86.84 % | 43.946 M 6 509.46 % | -685.641 K -102.09 % | 32.806 M 825.98 % | -4.519 M -116.13 % | 28.020 M 360.92 % | -10.739 M -143.10 % | 24.918 M 1 451.49 % | -1.844 M -111.25 % | 16.388 M -23.07 % | 21.302 M 125.02 % | 9.467 M 2 058.61 % | 438.562 K -92.77 % | 6.070 M 329.38 % | -2.646 M -273.98 % | 1.521 M 594.74 % | -307.421 K -113.59 % | 2.262 M 175.47 % | -2.998 M -238.16 % | 2.170 M 1 516.56 % | -153.159 K -105.41 % | 2.829 M 238.67 % | -2.040 M -185.99 % | 2.372 M 5 150.96 % | -46.960 K -102.09 % | 2.252 M 43.17 % | 1.573 M 23.41 % | 1.275 M 515.07 % | -307.080 K -128.32 % | 1.084 M 466.31 % | -296.014 K -114.54 % | 2.036 M 132.48 % | 875.733 K -30.70 % | 1.264 M -60.56 % | 3.204 M 111.02 % | 1.518 M -62.98 % | 4.102 M 100.27 % | 2.048 M 5.46 % | 1.942 M 5.87 % | 1.834 M -24.66 % | 2.435 M 2.21 % | 2.382 M -59.95 % | 5.948 M 183.13 % | 2.101 M 138.48 % | 880.825 K -25.94 % | 1.189 M -76.58 % | 5.077 M 542.60 % | 790.124 K -89.58 % | 7.582 M 98.22 % | 3.825 M -87.44 % | 30.448 M 543.80 % | 4.729 M -16.01 % | 5.631 M 17.65 % | 4.786 M -95.53 % | 107.109 M 1 210.62 % | 8.172 M -40.96 % | 13.843 M 243.52 % | 4.030 M 55.13 % | 2.598 M -72.31 % | 9.382 M 179.12 % | 3.361 M -17.75 % | 4.087 M -96.03 % | 102.848 M 867.98 % | 10.625 M 6.44 % | 9.982 M 15.99 % | 8.606 M |
Revenu d'intérêts | 151.824 K -30.30 % | 217.822 K -66.14 % | 643.219 K 395.55 % | 129.799 K -74.12 % | 501.564 K 1 762.33 % | 26.932 K -99.86 % | 18.642 M | 0.000 -100.00 % | 1.688 B 10 152.65 % | 16.462 M 2 631.65 % | 602.643 K | 0.000 -100.00 % | 11.986 M | 0.000 -100.00 % | 2.508 M | 0.000 -100.00 % | 61.334 K | 0.000 -100.00 % | 320.295 K | 0.000 -100.00 % | 17.024 M -6.39 % | 18.186 M 0.42 % | 18.110 M 119.74 % | 8.242 M -98.63 % | 602.280 M | 0.000 -100.00 % | 40.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.423 M | 0.000 -100.00 % | 3.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.452 K | 0.000 -100.00 % | 46.216 K -72.20 % | 166.229 K 35.06 % | 123.082 K | 0.000 -100.00 % | 1.305 K | 0.000 -100.00 % | 82.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.065 K | 0.000 -100.00 % | 4.321 K | 0.000 -100.00 % | 44.513 K | 0.000 -100.00 % | 13.714 K | 0.000 -100.00 % | 34.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.970 K | 0.000 100.00 % | -1.598 K | 0.000 -100.00 % | 4.704 K | 0.000 -100.00 % | 9.398 K | 0.000 -100.00 % | 19.294 K | 0.000 -100.00 % | 14.509 K | 0.000 -100.00 % | 1.305 M | 0.000 -100.00 % | 151.345 K | 0.000 -100.00 % | 809.030 K 241.00 % | -573.798 K -200.00 % | 573.796 K | 0.000 |
Frais d'intérêts | 2.180 M -5.46 % | 2.306 M -45.49 % | 4.230 M 1 037.40 % | 371.911 K -24.93 % | 495.394 K 98.16 % | 250.000 K -99.86 % | 178.948 M | 0.000 -100.00 % | 59.195 M -38.62 % | 96.448 M -56.83 % | 223.421 M 119.74 % | 101.675 M -0.41 % | 102.098 M | 0.000 -100.00 % | 123.106 M 60.37 % | 76.764 M -34.30 % | 116.841 M | 0.000 -100.00 % | 168.191 M | 0.000 -100.00 % | 111.567 M 12.13 % | 99.496 M -16.27 % | 118.826 M 52.09 % | 78.130 M -42.46 % | 135.780 M | 0.000 -100.00 % | 120.291 M | 0.000 | 0.000 -100.00 % | 17.737 M | 0.000 -100.00 % | 20.061 M | 0.000 | 0.000 -100.00 % | 21.478 M | 0.000 -100.00 % | 13.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.724 K 44.68 % | 110.400 K -48.44 % | 214.099 K -3.49 % | 221.840 K | 0.000 | 0.000 -100.00 % | 425.350 -99.67 % | 129.206 K -2.62 % | 132.680 K 26.40 % | 104.967 K -6.70 % | 112.503 K -58.03 % | 268.054 K -21.74 % | 342.538 K 6.08 % | 322.898 K -5.43 % | 341.439 K -80.11 % | 1.717 M 116.88 % | 791.540 K -62.32 % | 2.101 M 93.04 % | 1.088 M -64.95 % | 3.105 M 122.38 % | 1.396 M -36.67 % | 2.204 M -12.43 % | 2.517 M -0.58 % | 2.532 M -11.25 % | 2.853 M -14.19 % | 3.325 M 0.48 % | 3.309 M 2.60 % | 3.225 M 11.95 % | 2.880 M -33.31 % | 4.319 M 13.11 % | 3.818 M -44.59 % | 6.891 M 36.36 % | 5.053 M 22.39 % | 4.129 M -6.69 % | 4.425 M -49.11 % | 8.696 M 214.94 % | 2.761 M -20.31 % | 3.465 M -14.49 % | 4.052 M -55.82 % | 9.172 M 108.70 % | 4.395 M 182.54 % | 1.556 M -48.77 % | 3.036 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 459.813 K 106.21 % | -7.409 M -805.33 % | 1.050 M -78.47 % | 4.880 M 0.00 % | 4.880 M 161.10 % | 1.869 M 0.00 % | 1.869 M -96.37 % | 51.428 M -52.19 % | 107.562 M -56.30 % | 246.131 M 0.00 % | 246.131 M 398.17 % | 49.407 M 0.00 % | 49.407 M -72.07 % | 176.921 M 0.00 % | 176.921 M 17.62 % | 150.411 M -32.40 % | 222.514 M 40.81 % | 158.027 M -28.98 % | 222.514 M 0.00 % | 222.514 M 82.93 % | 121.636 M -49.20 % | 239.462 M 96.87 % | 121.636 M -38.00 % | 196.178 M 86.94 % | 104.944 M -1.14 % | 106.158 M 412.51 % | 20.713 M -81.27 % | 110.569 M 355.70 % | 24.264 M -39.44 % | 40.068 M 438.36 % | 7.443 M -89.52 % | 71.001 M 1 931.76 % | -3.876 M -117.34 % | 22.358 M 868.68 % | -2.909 M -110.32 % | 28.171 M 410.77 % | 5.515 M -37.42 % | 8.813 M 147.74 % | 3.557 M 257.32 % | -2.261 M -1 099.65 % | 226.194 K 123.78 % | -951.052 K -160.70 % | 1.567 M 174.29 % | -2.109 M -251.58 % | 1.391 M 175.65 % | -1.839 M -158.13 % | 3.164 M 1 154.17 % | -300.138 K -213.95 % | 263.386 K -62.39 % | 700.225 K 75.65 % | 398.655 K -95.64 % | 9.144 M 6 966.29 % | 129.399 K -83.31 % | 775.299 K 210.30 % | -702.920 K -289.77 % | 370.400 K 388.69 % | 75.795 K 1 685.06 % | 4.246 K -99.41 % | 715.777 K -97.29 % | 26.367 M 6 860.47 % | 378.804 K -98.64 % | 27.843 M 1 597.22 % | 1.641 M 161.50 % | -2.667 M -283.15 % | 1.456 M -40.99 % | 2.468 M -33.42 % | 3.707 M -22.59 % | 4.789 M 35.89 % | 3.524 M 210.37 % | -3.193 M -142.87 % | 7.448 M 734.07 % | 892.976 K -37.30 % | 1.424 M -16.42 % | 1.704 M 0.60 % | 1.694 M -9.79 % | 1.878 M -52.96 % | 3.991 M 1 026.89 % | -430.622 K -123.84 % | 1.806 M 299.59 % | -904.963 K -130.95 % | 2.924 M -13.23 % | 3.370 M 7.46 % | 3.136 M -34.26 % | 4.771 M 927.10 % | -576.820 K -126.01 % | 2.217 M 335.81 % | 508.775 K -98.56 % | 35.226 M 236.70 % | -25.768 M -452.51 % | 7.310 M 145.50 % | 2.978 M |
Résultat d'exploitation | -8.756 M -174.76 % | 11.712 M 116.96 % | -69.068 M -589.44 % | -10.018 M 59.63 % | -24.815 M -1 445 158.47 % | -1.717 K -100.00 % | 4.878 B 22 357.79 % | -21.917 M 98.73 % | -1.733 B -765.01 % | -200.293 M 95.61 % | -4.565 B -1 811.67 % | -238.809 M 5.48 % | -252.660 M -37.08 % | -184.311 M 79.42 % | -895.773 M -1 362.22 % | 70.968 M 174.85 % | -94.813 M 28.80 % | -133.164 M 80.35 % | -677.725 M 25.14 % | -905.345 M -81.64 % | -498.442 M -582.98 % | -72.980 M 87.92 % | -604.326 M -4 449.91 % | 13.893 M -97.56 % | 569.308 M 3 055.24 % | -19.264 M -129.29 % | 65.773 M 242.70 % | 19.193 M -56.10 % | 43.718 M -37.03 % | 69.425 M -51.09 % | 141.943 M 641.60 % | 19.140 M -40.28 % | 32.050 M 2 617.44 % | -1.273 M -101.55 % | 82.320 M 103.08 % | 40.535 M 19.53 % | 33.911 M 1 350.56 % | 2.338 M -94.72 % | 44.242 M 124.27 % | 19.727 M -8.92 % | 21.660 M 4 404.98 % | 480.800 K -81.87 % | 2.653 M 90.09 % | 1.395 M 93.01 % | 723.012 K 175.50 % | -957.687 K -152.06 % | 1.840 M 180.70 % | -2.280 M -363.84 % | 864.045 K -61.48 % | 2.243 M -55.78 % | 5.073 M 19 249.04 % | 26.219 K -98.61 % | 1.884 M 58.58 % | 1.188 M -30.71 % | 1.714 M 1 180.46 % | 133.896 K -61.81 % | 350.587 K -79.11 % | 1.678 M -32.62 % | 2.490 M 17.69 % | 2.116 M -43.65 % | 3.755 M -9.16 % | 4.134 M 8.30 % | 3.817 M 163.80 % | 1.447 M -80.00 % | 7.236 M 92.33 % | 3.762 M 12.96 % | 3.331 M -35.87 % | 5.194 M -13.41 % | 5.998 M -48.44 % | 11.633 M 103.67 % | 5.712 M -59.71 % | 14.177 M -4.75 % | 14.884 M 667.77 % | -2.621 M -105.96 % | 43.966 M 1 331.58 % | -3.570 M 70.54 % | -12.119 M -37.93 % | -8.786 M 74.39 % | -34.314 M -218.99 % | -10.757 M -215.16 % | 9.341 M 190.32 % | -10.342 M 93.42 % | -157.209 M -915.78 % | -15.477 M 6.78 % | -16.602 M -276.26 % | -4.412 M -151.00 % | 8.651 M -39.09 % | 14.203 M 264.96 % | -8.610 M -25.68 % | -6.851 M 95.72 % | -160.030 M -4 039.01 % | 4.063 M 60.97 % | 2.524 M 175.98 % | -3.322 M |
Ratio de résultat d'exploitation | -0.06 -170.43 % | 0.09 134.33 % | -0.25 -187.76 % | -0.09 89.69 % | -0.85 -535 994.00 % | 0.00 -100.00 % | 206.88 21 985.08 % | -0.95 87.70 % | -7.69 -390.34 % | -1.57 -110.50 % | 14.93 1 084.68 % | -1.52 -150.61 % | -0.60 -27.05 % | -0.48 97.67 % | -20.45 -20 131.00 % | 0.10 154.26 % | -0.19 56.15 % | -0.43 81.75 % | -2.35 79.48 % | -11.46 -40.10 % | -8.18 -2 940.42 % | -0.27 80.93 % | -1.41 -3 718.70 % | 0.04 -96.73 % | 1.19 3 306.50 % | -0.04 -175.26 % | 0.05 18.79 % | 0.04 -44.59 % | 0.07 -68.77 % | 0.24 -15.16 % | 0.28 182.91 % | 0.10 -56.56 % | 0.23 1 532.89 % | -0.02 -106.05 % | 0.27 -35.16 % | 0.41 42.98 % | 0.29 411.55 % | 0.06 -67.62 % | 0.17 -38.07 % | 0.28 -27.48 % | 0.39 3 785.60 % | 0.01 -91.17 % | 0.11 65.68 % | 0.07 71.83 % | 0.04 134.71 % | -0.11 -299.44 % | 0.06 159.33 % | -0.10 -263.04 % | 0.06 -55.41 % | 0.13 16.58 % | 0.11 7 454.69 % | 0.00 -98.95 % | 0.14 44.95 % | 0.10 204.19 % | 0.03 -11.47 % | 0.04 -51.44 % | 0.08 -80.25 % | 0.38 72.05 % | 0.22 -32.82 % | 0.33 -41.51 % | 0.56 10.96 % | 0.51 554.48 % | 0.08 -72.50 % | 0.28 -2.93 % | 0.29 1.96 % | 0.29 10.76 % | 0.26 -24.29 % | 0.34 45.11 % | 0.23 -30.78 % | 0.34 130.61 % | 0.15 -40.16 % | 0.25 -20.93 % | 0.31 262.58 % | -0.19 -110.58 % | 1.81 744.22 % | -0.28 74.35 % | -1.09 0.91 % | -1.10 56.96 % | -2.56 -133.44 % | -1.10 -204.30 % | 1.05 166.13 % | -1.59 87.87 % | -13.12 -4 006.79 % | -0.32 70.00 % | -1.07 -178.82 % | -0.38 -174.42 % | 0.51 117.62 % | 0.24 103.32 % | -7.11 -2 044.76 % | -0.33 -101.95 % | 17.02 6 544.88 % | 0.26 516.20 % | 0.04 154.14 % | -0.08 |
Total autres revenus dépenses net | 4.349 M 5 030.00 % | 84.782 K 304.15 % | -41.529 K -147.24 % | 87.902 K 101.16 % | -7.603 M -50 537.85 % | 15.074 K 100.02 % | -79.221 M -549 937.33 % | 14.408 K 103.03 % | -475.399 K -195.95 % | 495.481 K -99.40 % | 82.846 M 6 219.61 % | 1.311 M 146.13 % | -2.842 M -914.45 % | 348.890 K 100.09 % | -368.298 M -73 795.26 % | -498.406 K -110.44 % | -236.835 K -836.02 % | 32.178 K 106.08 % | -529.167 K 25.95 % | -714.566 K 22.08 % | -917.101 K -13 135.96 % | 7.035 K -99.90 % | 6.842 M 8 295.65 % | 81.496 K -99.44 % | 14.637 M 1 542.63 % | -1.015 M -9 613.53 % | 10.665 K 102.70 % | -394.447 K -1.29 % | -389.437 K -236.12 % | 286.105 K 102.86 % | -10.004 M -354.65 % | 3.929 M 121.77 % | 1.772 M -36.68 % | 2.798 M -66.54 % | 8.362 M 1 755.59 % | 450.653 K -91.11 % | 5.070 M 17 392.52 % | 28.983 K -99.65 % | 8.384 M 747.58 % | 989.147 K -82.37 % | 5.609 M | 0.000 | 0.000 100.00 % | -50.000 K -287.81 % | -12.893 K | 0.000 100.00 % | -131.909 K -304.82 % | -32.585 K -5 039.53 % | -634.000 99.96 % | -1.665 M | 0.000 100.00 % | -211.557 K -37 949.82 % | -556.000 -105.58 % | 9.965 K -99.92 % | 11.766 M 262 670.94 % | -4.481 K -209.03 % | -1.450 K -100.62 % | 234.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 101.44 % | -50.846 K -110.71 % | 474.666 K -98.22 % | 26.659 M | 0.000 100.00 % | -468.000 99.78 % | -213.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.980 K -97.48 % | 1.584 M 114.10 % | -11.237 M -1 076.55 % | -955.071 K -3 674.46 % | -25.304 K -9.54 % | -23.100 K 98.86 % | -2.020 M -1 511.85 % | -125.310 K -647.16 % | 22.902 K -96.84 % | 725.615 K 101.13 % | -64.170 M -4 384.93 % | 1.498 M 2 607.73 % | 55.307 K -1.01 % | 55.870 K 129.34 % | -190.412 K -275.45 % | -50.716 K 70.48 % | -171.776 K -233.88 % | 128.303 K 103.24 % | -3.959 M -2 541.44 % | -149.894 K 47.73 % | -286.787 K -104.79 % | 5.982 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 |
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 | |
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Dette nette | 56.191 M 508.95 % | -13.740 M 68.22 % | -43.236 M -313.30 % | 20.270 M 117.67 % | -114.737 M 28.49 % | -160.446 M -5.72 % | -151.767 M -109.42 % | 1.612 B 2.66 % | 1.570 B -5.03 % | 1.653 B -24.14 % | 2.179 B -6.39 % | 2.328 B 3.04 % | 2.259 B 1.07 % | 2.235 B -1.37 % | 2.266 B 3.74 % | 2.185 B -11.95 % | 2.481 B -5.26 % | 2.619 B -3.55 % | 2.715 B 3.99 % | 2.611 B -11.53 % | 2.951 B -14.87 % | 3.467 B 1.14 % | 3.428 B 5.21 % | 3.258 B 2.11 % | 3.191 B 10.86 % | 2.878 B -8.03 % | 3.129 B -4.46 % | 3.276 B 53.60 % | 2.133 B 26.25 % | 1.689 B 92.35 % | 878.141 M 48.12 % | 592.851 M -38.27 % | 960.401 M 14.99 % | 835.209 M 49.64 % | 558.148 M 130.64 % | 242.005 M 1 193.82 % | -22.125 M 94.77 % | -422.747 M -492.33 % | 107.754 M -18.07 % | 131.519 M 57.61 % | 83.449 M 802.50 % | -11.879 M 47.17 % | -22.483 M -105.55 % | -10.938 M 19.27 % | -13.549 M 25.31 % | -18.142 M 27.30 % | -24.954 M 36.31 % | -39.183 M -30.88 % | -29.938 M 10.26 % | -33.361 M -46.91 % | -22.708 M 28.21 % | -31.632 M -33.30 % | -23.730 M -19.22 % | -19.904 M 3.23 % | -20.568 M -13.05 % | -18.194 M 10.87 % | -20.413 M -3.88 % | -19.650 M 62.77 % | -52.774 M -9.28 % | -48.292 M -9.02 % | -44.297 M -4.89 % | -42.232 M -15.22 % | -36.654 M -44.18 % | -25.423 M 8.20 % | -27.693 M -111.52 % | -13.093 M 25.33 % | -17.535 M -117.46 % | -8.063 M 39.78 % | -13.390 M -141.73 % | 32.090 M -12.03 % | 36.476 M -36.97 % | 57.868 M -14.76 % | 67.888 M -49.97 % | 135.707 M -2.81 % | 139.636 M -3.54 % | 144.756 M -1.29 % | 146.645 M -18.68 % | 180.333 M -0.59 % | 181.407 M 0.87 % | 179.835 M -0.78 % | 181.252 M -27.61 % | 250.366 M -0.63 % | 251.960 M -26.88 % | 344.575 M 13.12 % | 304.611 M -0.32 % | 305.594 M 0.16 % | 305.116 M 271.25 % | 82.185 M -0.78 % | 82.832 M 331.56 % | 19.194 M -47.43 % | 36.514 M -80.29 % | 185.282 M 19.06 % | 155.620 M 2.60 % | 151.678 M 74.97 % | 86.689 M -1.44 % | 87.956 M 544.61 % | -19.783 M -119.21 % | 102.992 M -1.56 % | 104.627 M 11.48 % | 93.849 M 29.46 % | 72.495 M 521.44 % | -17.202 M -128.60 % | 60.155 M |
Investissements totaux | 4.828 M 48.75 % | 3.246 M 0.00 % | 3.246 M -1.19 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M 0.00 % | 3.285 M -99.54 % | 721.333 M -0.22 % | 722.939 M -0.59 % | 727.246 M -1.20 % | 736.047 M 0.01 % | 735.954 M -1.71 % | 748.768 M -4.39 % | 783.147 M 2.58 % | 763.419 M -43.03 % | 1.340 B -5.84 % | 1.423 B -1.82 % | 1.450 B -3.47 % | 1.502 B -11.71 % | 1.701 B 2.56 % | 1.659 B -9.81 % | 1.839 B 7.09 % | 1.717 B -12.93 % | 1.972 B -6.84 % | 2.117 B 222.85 % | 655.808 M 53.97 % | 425.942 M 236.01 % | 126.766 M 8.82 % | 116.494 M -47.41 % | 221.494 M 41.54 % | 156.494 M -20.65 % | 197.224 M 53.97 % | 128.094 M -22.20 % | 164.649 M 30.88 % | 125.806 M -75.96 % | 523.248 M 54.17 % | 339.390 M 229.01 % | 103.154 M 65.06 % | 62.494 M 0.00 % | 62.494 M 0.00 % | 62.494 M 0.00 % | 62.494 M 0.00 % | 62.494 M 0.00 % | 62.494 M 0.00 % | 62.494 M 105.66 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 3.89 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 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 % | 7.937 M -94.15 % | 135.763 M -43.47 % | 240.161 M 72.06 % | 139.581 M -1.32 % | 141.446 M -1.25 % | 143.235 M -1.36 % | 145.216 M -1.20 % | 146.977 M -1.39 % | 149.050 M -1.19 % | 150.839 M 102.00 % | 74.673 M -0.19 % | 74.811 M -0.37 % | 75.088 M 0.00 % | 75.088 M 327.70 % | 17.556 M -0.32 % | 17.613 M -0.64 % | 17.727 M 0.00 % | 17.727 M -12.68 % | 20.302 M -36.19 % | 31.816 M -12.81 % | 36.492 M 0.00 % | 36.492 M 120.97 % | 16.515 M 0.00 % | 16.515 M -24.69 % | 21.929 M 0.98 % | 21.716 M 522.16 % | 3.490 M -0.28 % | 3.500 M | 0.000 | 0.000 |
Dette totale | 226.012 M 8.69 % | 207.940 M 3.06 % | 201.768 M 64.18 % | 122.895 M 624.05 % | 16.973 M -4.42 % | 17.758 M -1.02 % | 17.940 M -98.93 % | 1.681 B 0.08 % | 1.680 B -0.13 % | 1.682 B -27.15 % | 2.309 B -3.04 % | 2.381 B 2.20 % | 2.330 B 1.80 % | 2.289 B -1.53 % | 2.324 B 2.48 % | 2.268 B -13.87 % | 2.633 B -3.43 % | 2.726 B -13.16 % | 3.140 B 9.56 % | 2.866 B -7.83 % | 3.109 B -13.84 % | 3.609 B 0.61 % | 3.587 B 2.63 % | 3.495 B 3.52 % | 3.376 B 6.57 % | 3.168 B -20.45 % | 3.982 B -7.08 % | 4.286 B 41.96 % | 3.019 B 32.82 % | 2.273 B 58.02 % | 1.438 B 13.54 % | 1.267 B -7.88 % | 1.375 B 12.30 % | 1.225 B 38.50 % | 884.222 M 41.10 % | 626.667 M 0.69 % | 622.357 M 1.36 % | 614.000 M 265.48 % | 168.000 M -14.29 % | 196.000 M 67.52 % | 117.000 M 98.31 % | 59.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -33.26 % | 14.983 M 0.00 % | 14.983 M -0.05 % | 14.990 M 0.00 % | 14.990 M -47.39 % | 28.490 M -24.01 % | 37.490 M -13.81 % | 43.495 M -12.13 % | 49.500 M -25.56 % | 66.500 M -13.07 % | 76.500 M -43.96 % | 136.500 M -5.89 % | 145.050 M -2.36 % | 148.550 M 0.00 % | 148.550 M -18.89 % | 183.140 M 0.00 % | 183.140 M 0.00 % | 183.140 M 0.00 % | 183.140 M -27.34 % | 252.040 M -2.70 % | 259.040 M -25.77 % | 348.950 M 12.91 % | 309.050 M -0.69 % | 311.200 M -0.59 % | 313.060 M 0.87 % | 310.375 M -0.42 % | 311.670 M 3.23 % | 301.929 M 12.09 % | 269.360 M 4.34 % | 258.150 M 30.28 % | 198.150 M -3.41 % | 205.150 M 13.88 % | 180.150 M 5.58 % | 170.622 M 8.79 % | 156.840 M 3.67 % | 151.290 M 7.00 % | 141.390 M 36.23 % | 103.790 M 16.15 % | 89.355 M 42.71 % | 62.612 M -17.62 % | 76.002 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 3.153 B | 0.000 -100.00 % | 3.218 B 0.00 % | 3.218 B 199 674.66 % | 1.611 M 0.00 % | 1.611 M -99.93 % | 2.162 B 17 532.18 % | -12.400 M -100.57 % | 2.183 B 36 973.87 % | 5.890 M -99.78 % | 2.673 B 1 537.71 % | 163.198 M -92.92 % | 2.304 B 4 491.75 % | 50.170 M -98.23 % | 2.826 B 1 363.86 % | 193.085 M -93.18 % | 2.829 B 1 066.44 % | 242.541 M -26.35 % | 329.302 M -4.41 % | 344.503 M 107.11 % | 166.339 M -49.20 % | 327.415 M 2.81 % | 318.478 M -26.09 % | 430.914 M 9.00 % | 395.322 M 52.95 % | 258.472 M 123.50 % | 115.646 M 426.48 % | -35.422 M -2 341.47 % | 1.580 M -89.63 % | 15.239 M -29.78 % | 21.702 M 18.15 % | 18.368 M -98.92 % | 1.695 B 22 835.07 % | 7.392 M 111.72 % | 3.492 M 160.63 % | 1.340 M 306.42 % | -649.013 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.768 B -0.09 % | -4.764 B 0.11 % | -4.769 B -0.75 % | -4.733 B -0.15 % | -4.726 B -0.44 % | -4.705 B -0.02 % | -4.705 B 49.54 % | -9.323 B -0.23 % | -9.301 B -22.54 % | -7.591 B -2.68 % | -7.393 B -164.48 % | -2.795 B -7.99 % | -2.588 B -8.93 % | -2.376 B -6.74 % | -2.226 B -51.91 % | -1.465 B 4.96 % | -1.542 B -4.20 % | -1.480 B -10.12 % | -1.344 B -74.89 % | -768.333 M -8 673.04 % | -8.758 M -101.94 % | 450.682 M -15.02 % | 530.325 M -51.92 % | 1.103 B 1.21 % | 1.090 B 110.39 % | 517.962 M 12.15 % | 461.838 M 12.96 % | 408.845 M -4.40 % | 427.657 M 14.17 % | 374.567 M 15.84 % | 323.349 M 31.84 % | 245.261 M 13.66 % | 215.777 M 10.39 % | 195.476 M 0.13 % | 195.217 M 52.43 % | 128.071 M 37.37 % | 93.233 M 26.85 % | 73.496 M 0.63 % | 73.033 M 36.25 % | 53.604 M 22.48 % | 43.765 M 176.38 % | 15.835 M -26.52 % | 21.549 M 4.35 % | 20.650 M 6.33 % | 19.422 M -0.28 % | 19.477 M -5.43 % | 20.595 M 5.69 % | 19.485 M -9.98 % | 21.646 M 1.02 % | 21.427 M 10.37 % | 19.414 M 30.40 % | 14.888 M -3.30 % | 15.396 M 3.19 % | 14.921 M 4.40 % | 14.292 M 194.63 % | 4.851 M -5.42 % | 5.129 M 0.63 % | 5.096 M 30.06 % | 3.918 M 101.28 % | 1.947 M 801.01 % | 216.049 K 106.88 % | -3.139 M 54.73 % | -6.934 M 14.01 % | -8.064 M 11.30 % | -9.091 M 40.18 % | -15.199 M 66.29 % | -45.089 M 5.88 % | -47.906 M 8.67 % | -52.454 M 8.05 % | -57.047 M 15.00 % | -67.116 M 38.49 % | -109.118 M 9.47 % | -120.533 M 9.60 % | -133.337 M -0.95 % | -132.085 M 18.63 % | -162.330 M -2.74 % | -158.005 M -8.00 % | -146.305 M -5.93 % | -138.114 M 61.67 % | -360.366 M -3.02 % | -349.811 M 2.72 % | -359.576 M -2.50 % | -350.805 M -153.44 % | -138.418 M -9.87 % | -125.983 M -13.73 % | -110.774 M -4.57 % | -105.937 M 1.36 % | -107.399 M 11.98 % | -122.012 M -6.72 % | -114.324 M -6.24 % | -107.606 M -327.41 % | 47.318 M -1.26 % | 47.922 M 1.00 % | 47.447 M 1.38 % | 46.800 M 25.57 % | 37.269 M -26.35 % | 50.604 M -3.25 % | 52.305 M 19.38 % | 43.812 M 22.90 % | 35.648 M 9.37 % | 32.595 M 29.77 % | 25.118 M 24.53 % | 20.171 M |
Actions ordinaires | 2.041 B 0.00 % | 2.041 B 0.00 % | 2.041 B 0.00 % | 2.041 B 0.00 % | 2.041 B 0.00 % | 2.041 B 0.00 % | 2.041 B 250.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M 0.00 % | 583.093 M -0.26 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 0.00 % | 584.619 M 20.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 0.00 % | 487.182 M 100.00 % | 243.591 M 48.51 % | 164.018 M 0.00 % | 164.018 M 0.00 % | 164.018 M 0.00 % | 164.018 M 57.04 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 0.00 % | 104.444 M 9.94 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 35.71 % | 70.000 M |
Capitaux propres totaux | 281.488 M -4.12 % | 293.581 M 3.80 % | 282.834 M -22.05 % | 362.862 M 0.59 % | 360.736 M -7.74 % | 391.004 M 0.00 % | 390.997 M 105.88 % | -6.652 B -0.09 % | -6.646 B -36.65 % | -4.863 B 1.13 % | -4.919 B -1 745.15 % | 298.996 M -2.78 % | 307.554 M -24.41 % | 406.879 M -32.11 % | 599.311 M -70.19 % | 2.011 B 0.04 % | 2.010 B -4.40 % | 2.102 B -8.89 % | 2.307 B -26.81 % | 3.153 B -21.33 % | 4.008 B -10.27 % | 4.466 B -2.64 % | 4.587 B 4.69 % | 4.382 B -2.62 % | 4.500 B 3.35 % | 4.354 B 2.78 % | 4.236 B 4.11 % | 4.069 B 45.81 % | 2.790 B -0.02 % | 2.791 B 1.64 % | 2.746 B 3.76 % | 2.646 B 2.55 % | 2.580 B 4.42 % | 2.471 B 0.04 % | 2.470 B 4.23 % | 2.370 B 1.72 % | 2.330 B 1.48 % | 2.296 B 151.92 % | 911.330 M 3.28 % | 882.407 M 3.03 % | 856.457 M 3.35 % | 828.694 M 472.38 % | 144.781 M 0.87 % | 143.527 M 0.90 % | 142.251 M 0.02 % | 142.226 M -0.86 % | 143.455 M 0.79 % | 142.334 M -1.49 % | 144.494 M 0.03 % | 144.451 M 1.42 % | 142.422 M 4.16 % | 136.728 M -0.22 % | 137.033 M 0.58 % | 136.237 M 0.54 % | 135.501 M 13.88 % | 118.989 M -0.21 % | 119.244 M 0.04 % | 119.195 M 1.02 % | 117.991 M 1.72 % | 116.001 M 1.53 % | 114.249 M 3.05 % | 110.870 M 3.56 % | 107.056 M 1.26 % | 105.726 M 0.84 % | 104.847 M 6.20 % | 98.729 M 43.47 % | 68.815 M 4.30 % | 65.979 M 7.46 % | 61.398 M 8.14 % | 56.777 M 21.65 % | 46.671 M 10.65 % | 42.178 M 37.19 % | 30.744 M 71.68 % | 17.908 M -30.76 % | 25.863 M 42.90 % | 18.098 M 206.17 % | -17.046 M -247.78 % | -4.901 M -225.41 % | 3.908 M -90.11 % | 39.528 M -22.60 % | 51.070 M 16.94 % | 43.672 M -18.13 % | 53.342 M -81.26 % | 284.712 M -4.68 % | 298.691 M -5.25 % | 315.237 M -2.47 % | 323.230 M 4.93 % | 308.057 M 4.82 % | 293.905 M -1.59 % | 298.651 M -2.20 % | 305.374 M -31.12 % | 443.354 M 1.17 % | 438.232 M 0.07 % | 437.919 M 0.22 % | 436.958 M 5.73 % | 413.258 M -2.92 % | 425.708 M 40.13 % | 303.799 M 7.14 % | 283.562 M 4.35 % | 271.742 M 1.14 % | 268.689 M 3.91 % | 258.579 M 101.42 % | 128.381 M |
Autres passifs non courants | 7.600 M 0.00 % | 7.600 M 0.00 % | 7.600 M 0.00 % | 7.600 M 0.00 % | 7.600 M | 0.000 | 0.000 -100.00 % | 1.047 B 0.00 % | 1.047 B 196.92 % | 352.465 M -56.46 % | 809.438 M 550.58 % | 124.419 M | 0.000 -100.00 % | 113.482 M 71.32 % | 66.238 M 2.54 % | 64.599 M -64.10 % | 179.962 M -0.61 % | 181.074 M -73.69 % | 688.237 M 242.23 % | 201.101 M -1.32 % | 203.795 M -46.22 % | 378.940 M -41.86 % | 651.726 M 58.69 % | 410.683 M 124.28 % | 183.108 M 0.78 % | 181.696 M 353.05 % | -71.802 M -119.50 % | 368.184 M -43.14 % | 647.475 M -0.80 % | 652.728 M 7.41 % | 607.689 M 21.21 % | 501.361 M 36 740.47 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M -89.63 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 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 % | 9.910 M 0.00 % | 9.910 M 0.00 % | 9.910 M 0.00 % | 9.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M -4.50 % | -2.966 M -0.19 % | -2.961 M -153.49 % | 5.535 M -42.65 % | 9.651 M 46 276.44 % | -20.900 K | 0.000 |
Dette à long terme | 176.184 M -0.77 % | 177.551 M -1.52 % | 180.299 M 59.31 % | 113.175 M 662.41 % | 14.844 M -0.47 % | 14.914 M -5.68 % | 15.811 M 1.79 % | 15.533 M 12.76 % | 13.776 M -98.34 % | 832.163 M -3.62 % | 863.391 M 11.26 % | 776.029 M -18.53 % | 952.546 M -31.04 % | 1.381 B 1.20 % | 1.365 B -3.57 % | 1.415 B 38.85 % | 1.019 B -1.09 % | 1.031 B -32.71 % | 1.532 B 5.57 % | 1.451 B -27.15 % | 1.992 B -2.49 % | 2.042 B -13.28 % | 2.355 B 29.23 % | 1.822 B 2.03 % | 1.786 B -14.88 % | 2.098 B -15.16 % | 2.473 B 0.31 % | 2.466 B 41.80 % | 1.739 B 93.16 % | 900.199 M 50.84 % | 596.788 M -30.68 % | 860.945 M 1.85 % | 845.274 M 0.08 % | 844.610 M 42.14 % | 594.222 M 49.80 % | 396.667 M -12.89 % | 455.357 M -1.44 % | 462.000 M 600.00 % | 66.000 M -23.26 % | 86.000 M 218.52 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M -16.63 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M -73.34 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M -37.50 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 140.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.825 M -29.05 % | 6.801 M -6.43 % | 7.268 M -79.40 % | 35.290 M 0.00 % | 35.290 M 265.90 % | 9.645 M | 0.000 |
Total des passifs non courants | 207.488 M -0.65 % | 208.855 M -1.30 % | 211.602 M 71.48 % | 123.395 M 394.12 % | 24.973 M 26.64 % | 19.720 M -4.35 % | 20.617 M -98.06 % | 1.063 B 0.17 % | 1.061 B -10.50 % | 1.185 B -7.80 % | 1.285 B 42.71 % | 900.781 M -12.63 % | 1.031 B -31.10 % | 1.496 B 0.99 % | 1.482 B -5.57 % | 1.569 B 21.37 % | 1.293 B -1.15 % | 1.308 B -0.51 % | 1.315 B -29.79 % | 1.872 B -22.96 % | 2.430 B -2.63 % | 2.496 B 6.46 % | 2.344 B 0.91 % | 2.323 B 0.00 % | 2.323 B -10.76 % | 2.603 B -4.21 % | 2.718 B -4.11 % | 2.834 B 18.76 % | 2.386 B 53.67 % | 1.553 B 28.93 % | 1.204 B -11.59 % | 1.362 B 60.91 % | 846.635 M 0.08 % | 845.971 M 42.04 % | 595.583 M 49.63 % | 398.028 M -12.85 % | 456.718 M -1.43 % | 463.361 M 587.88 % | 67.361 M -22.89 % | 87.361 M 208.03 % | 28.361 M 1 983.99 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M 0.00 % | 1.361 M -89.63 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M -83.51 % | 79.628 M 506.55 % | 13.128 M 0.00 % | 13.128 M 0.00 % | 13.128 M -34.36 % | 20.000 M 0.00 % | 20.000 M -16.63 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M 0.00 % | 23.990 M -73.34 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M -41.52 % | 153.910 M 0.00 % | 153.910 M 0.00 % | 153.910 M 0.00 % | 153.910 M 156.52 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 M -55.00 % | 3.834 M -10.98 % | 4.307 M -89.45 % | 40.825 M -9.16 % | 44.941 M 366.98 % | 9.624 M | 0.000 |
Autres passifs courants | 159.378 M -18.48 % | 195.507 M -1.37 % | 198.227 M 30.18 % | 152.270 M 1 713.22 % | 8.398 M -32.92 % | 12.519 M 85.79 % | 6.738 M -99.90 % | 7.054 B 383.06 % | 1.460 B -70.08 % | 4.881 B 2.21 % | 4.775 B 2.51 % | 4.658 B 22.58 % | 3.800 B -0.40 % | 3.815 B 7 640.03 % | 49.290 M 178.42 % | -62.853 M 1.99 % | -64.128 M -105.11 % | 1.256 B -26.70 % | 1.714 B 160.02 % | 659.109 M -71.30 % | 2.297 B 39.16 % | 1.650 B 9.78 % | 1.503 B 96.30 % | 765.844 M 113.42 % | 358.842 M -81.11 % | 1.900 B 56.80 % | 1.212 B -33.56 % | 1.824 B 10.84 % | 1.646 B 442.37 % | 303.426 M 3 785.39 % | 7.809 M -95.54 % | 175.013 M 71.67 % | 101.948 M 167.22 % | 38.152 M 595.57 % | -7.699 M -108.43 % | 91.311 M 188.06 % | 31.698 M -60.55 % | 80.350 M 280.15 % | -44.603 M -165.61 % | 67.981 M -19.99 % | 84.968 M -48.87 % | 166.165 M 1 594.56 % | 9.806 M 281.24 % | -5.410 M -147.69 % | 11.345 M 316.86 % | -5.231 M 39.13 % | -8.595 M -74.07 % | -4.938 M -127.93 % | 17.676 M 7.70 % | 16.412 M 20.37 % | 13.635 M -43.06 % | 23.945 M 29.16 % | 18.539 M 41.21 % | 13.129 M -33.04 % | 19.607 M 120.16 % | 8.906 M 12.00 % | 7.952 M -4.75 % | 8.348 M 220.92 % | -6.904 M -151.28 % | 13.465 M 22.88 % | 10.958 M 11.81 % | 9.801 M 8.09 % | 9.067 M -83.50 % | 54.948 M -3.79 % | 57.112 M -5.17 % | 60.224 M -37.39 % | 96.190 M -30.54 % | 138.491 M -6.20 % | 147.640 M 10.28 % | 133.877 M -8.50 % | 146.312 M 56.42 % | 93.536 M -49.47 % | 185.103 M 71.19 % | 108.127 M -63.99 % | 300.303 M 23.60 % | 242.968 M -34.45 % | 370.638 M 12.55 % | 329.305 M 2.29 % | 321.932 M -2.42 % | 329.913 M 2.05 % | 323.276 M -14.33 % | 377.347 M 53.89 % | 245.199 M 15.07 % | 213.088 M -12.96 % | 244.831 M 57.46 % | 155.492 M -23.74 % | 203.905 M 79.12 % | 113.837 M -31.19 % | 165.447 M 21.38 % | 136.308 M -11.81 % | 154.555 M 70.08 % | 90.872 M 2.53 % | 88.633 M 18.89 % | 74.551 M -32.43 % | 110.328 M 487.95 % | 18.765 M -70.39 % | 63.384 M 6.91 % | 59.285 M -7.92 % | 64.385 M 240.39 % | 18.915 M 169.62 % | 7.015 M -70.78 % | 24.008 M -44.59 % | 43.331 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.975 M -21.52 % | 118.474 M 2.38 % | 115.723 M -97.95 % | 5.635 B -0.68 % | 5.674 B 20 394.38 % | 27.686 M -94.52 % | 505.096 M 523.28 % | 81.039 M | 0.000 | 0.000 -100.00 % | 3.748 B -0.09 % | 3.751 B 14.70 % | 3.271 B 5.41 % | 3.103 B 12.04 % | 2.769 B 42.86 % | 1.938 B 11.37 % | 1.740 B 15.35 % | 1.509 B 38.81 % | 1.087 B -36.26 % | 1.705 B 6.69 % | 1.598 B -0.70 % | 1.610 B 62.00 % | 993.596 M 17.06 % | 848.806 M -39.84 % | 1.411 B 1 427.97 % | 92.342 M -28.57 % | 129.281 M 146.28 % | 52.492 M -19.95 % | 65.570 M 57.59 % | 41.607 M -48.95 % | 81.502 M 44.75 % | 56.305 M 13.72 % | 49.513 M -27.10 % | 67.919 M -7.57 % | 73.480 M 29.48 % | 56.748 M -27.36 % | 78.124 M -48.62 % | 152.052 M | 0.000 -100.00 % | 18.817 M -7.20 % | 20.278 M 44.45 % | 14.038 M -22.74 % | 18.170 M -31.15 % | 26.390 M | 0.000 -100.00 % | 21.606 M -3.03 % | 22.281 M -6.82 % | 23.911 M 27.55 % | 18.746 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 % | 96.242 M -53.12 % | 205.291 M -2.51 % | 210.578 M 27.41 % | 165.278 M 2.93 % | 160.570 M -6.03 % | 170.876 M 2.64 % | 166.482 M -27.72 % | 230.334 M 5.19 % | 218.960 M 27.41 % | 171.852 M -1.60 % | 174.641 M 21.68 % | 143.523 M 2.67 % | 139.796 M 58.32 % | 88.298 M -13.20 % | 101.726 M 51.74 % | 67.041 M -25.03 % | 89.421 M -1.21 % | 90.513 M -3.13 % | 93.433 M 22.96 % | 75.989 M -36.87 % | 120.378 M 342.02 % | 27.234 M -58.35 % | 65.385 M 156.23 % | 25.518 M -9.46 % | 28.185 M 79.80 % | 15.676 M 28.37 % | 12.212 M -38.74 % | 19.935 M -54.02 % | 43.358 M |
Dette à court terme | 49.828 M 63.97 % | 30.389 M 41.55 % | 21.469 M 120.87 % | 9.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.296 M 0.00 % | 181.299 M -78.66 % | 849.586 M -40.52 % | 1.428 B 71.36 % | 833.521 M -41.59 % | 1.427 B 57.31 % | 907.181 M 9.23 % | 830.517 M -2.57 % | 852.454 M -47.17 % | 1.614 B 308.40 % | 395.116 M 11.67 % | 353.810 M -74.99 % | 1.415 B 96.79 % | 718.990 M -49.13 % | 1.413 B -3.74 % | 1.468 B 8.76 % | 1.350 B 7.37 % | 1.257 B 46.53 % | 858.006 M -51.35 % | 1.764 B -3.10 % | 1.820 B 42.17 % | 1.280 B 14.01 % | 1.123 B 33.40 % | 841.680 M 107.31 % | 406.000 M -23.40 % | 530.000 M 39.47 % | 380.000 M 31.03 % | 290.000 M 26.09 % | 230.000 M 37.72 % | 167.000 M 9.87 % | 152.000 M 49.02 % | 102.000 M -7.27 % | 110.000 M 22.22 % | 90.000 M 52.54 % | 59.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -33.26 % | 14.983 M 0.00 % | 14.983 M -0.05 % | 14.990 M 0.00 % | 14.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.500 M 1 496.49 % | 8.550 M -93.35 % | 128.550 M 1 403.51 % | 8.550 M -78.16 % | 39.150 M 0.00 % | 39.150 M 0.00 % | 39.150 M 0.00 % | 39.150 M -63.77 % | 108.050 M -54.03 % | 235.050 M 14.69 % | 204.950 M 24.17 % | 165.050 M -25.38 % | 221.200 M 30.84 % | 169.060 M 1.61 % | 166.375 M -0.77 % | 167.670 M 6.17 % | 157.929 M 25.98 % | 125.360 M -36.73 % | 198.150 M 0.00 % | 198.150 M -3.41 % | 205.150 M 13.88 % | 180.150 M 5.58 % | 170.622 M 8.79 % | 156.840 M 35.21 % | 116.000 M 9.33 % | 106.100 M 54.89 % | 68.500 M 26.70 % | 54.065 M -13.65 % | 62.612 M -17.62 % | 76.002 M |
Total des passifs courants | 381.840 M -10.53 % | 426.804 M -0.41 % | 428.571 M 55.74 % | 275.183 M 68.87 % | 162.958 M -3.25 % | 168.427 M 1.10 % | 166.601 M -97.75 % | 7.407 B -1.38 % | 7.511 B 27.65 % | 5.884 B -16.49 % | 7.046 B 12.81 % | 6.246 B 6.66 % | 5.856 B 15.81 % | 5.056 B 1.43 % | 4.985 B 2.02 % | 4.886 B -7.36 % | 5.275 B 3.74 % | 5.084 B -5.34 % | 5.371 B 14.47 % | 4.692 B 32.38 % | 3.545 B -1.68 % | 3.605 B 3.90 % | 3.470 B -21.26 % | 4.407 B 14.74 % | 3.840 B 5.63 % | 3.636 B -1.22 % | 3.681 B -4.51 % | 3.855 B 24.33 % | 3.100 B 84.56 % | 1.680 B 42.88 % | 1.176 B 60.73 % | 731.547 M -2.83 % | 752.817 M 33.97 % | 561.948 M 9.26 % | 514.315 M 21.10 % | 424.708 M 25.48 % | 338.458 M 3.95 % | 325.586 M 35.94 % | 239.512 M -7.09 % | 257.787 M -11.61 % | 291.659 M -18.74 % | 358.919 M 690.73 % | 45.391 M -20.00 % | 56.741 M 6.31 % | 53.372 M 0.08 % | 53.330 M 9.52 % | 48.696 M -20.42 % | 61.189 M 93.17 % | 31.677 M -40.83 % | 53.535 M 35.54 % | 39.497 M -30.06 % | 56.469 M 74.53 % | 32.356 M 32.16 % | 24.483 M -25.91 % | 33.043 M 127.33 % | 14.535 M 10.28 % | 13.181 M -0.44 % | 13.240 M -33.57 % | 19.931 M -41.96 % | 34.338 M 9.81 % | 31.271 M 0.61 % | 31.082 M 3.15 % | 30.131 M -60.32 % | 75.933 M -1.96 % | 77.455 M -0.24 % | 77.644 M -33.73 % | 117.162 M -18.99 % | 144.619 M -11.01 % | 162.510 M 9.27 % | 148.729 M -8.62 % | 162.760 M 40.36 % | 115.957 M -42.40 % | 201.310 M -21.35 % | 255.964 M -2.90 % | 263.606 M -29.89 % | 375.991 M -2.08 % | 383.959 M 2.89 % | 373.171 M 1.25 % | 368.575 M -3.60 % | 382.356 M 2.02 % | 374.794 M -27.24 % | 515.123 M -0.04 % | 515.342 M 11.42 % | 462.527 M 3.39 % | 447.360 M 9.46 % | 408.684 M 0.54 % | 406.477 M 31.11 % | 310.021 M -13.74 % | 359.418 M -2.85 % | 369.972 M 19.87 % | 308.634 M -5.95 % | 328.171 M -1.65 % | 333.683 M -12.67 % | 382.084 M -10.23 % | 425.647 M 98.65 % | 214.273 M -27.94 % | 297.351 M 50.94 % | 197.005 M 5.60 % | 186.557 M 78.79 % | 104.346 M 26.48 % | 82.499 M -16.85 % | 99.217 M -25.19 % | 132.628 M |
Passifs totaux | 589.328 M -7.29 % | 635.659 M -0.71 % | 640.173 M 60.61 % | 398.578 M 112.09 % | 187.931 M -0.11 % | 188.146 M 0.50 % | 187.218 M -97.79 % | 8.470 B -1.19 % | 8.571 B 21.25 % | 7.069 B -15.15 % | 8.331 B 16.58 % | 7.146 B 3.77 % | 6.887 B 5.10 % | 6.553 B 1.33 % | 6.467 B 0.18 % | 6.455 B -1.71 % | 6.567 B 2.74 % | 6.392 B -4.39 % | 6.686 B 1.85 % | 6.564 B 9.87 % | 5.975 B -2.07 % | 6.101 B 4.94 % | 5.814 B -13.61 % | 6.730 B 9.19 % | 6.164 B -1.21 % | 6.239 B -2.49 % | 6.398 B -4.34 % | 6.689 B 21.91 % | 5.487 B 69.72 % | 3.233 B 35.82 % | 2.380 B 13.68 % | 2.094 B 30.91 % | 1.599 B 13.60 % | 1.408 B 26.85 % | 1.110 B 34.90 % | 822.736 M 3.47 % | 795.176 M 0.79 % | 788.947 M 157.09 % | 306.873 M -11.09 % | 345.148 M 7.85 % | 320.020 M -11.17 % | 360.280 M 670.62 % | 46.752 M -19.54 % | 58.102 M 6.16 % | 54.733 M 0.08 % | 54.691 M 9.26 % | 50.056 M -19.97 % | 62.550 M 89.33 % | 33.038 M -39.82 % | 54.896 M 34.36 % | 40.858 M -29.35 % | 57.830 M 71.52 % | 33.717 M 30.47 % | 25.843 M -24.88 % | 34.404 M 24.37 % | 27.663 M 5.15 % | 26.309 M -0.22 % | 26.368 M -20.24 % | 33.059 M -30.35 % | 47.466 M 6.91 % | 44.399 M 0.43 % | 44.210 M 2.20 % | 43.259 M -51.43 % | 89.061 M -1.68 % | 90.583 M -0.21 % | 90.772 M -30.33 % | 130.290 M -17.41 % | 157.747 M -10.19 % | 175.638 M 8.51 % | 161.857 M -7.98 % | 175.888 M -10.07 % | 195.585 M -8.79 % | 214.438 M -20.31 % | 269.091 M 2.08 % | 263.606 M -33.43 % | 395.991 M -1.97 % | 403.959 M 1.71 % | 397.161 M 1.17 % | 392.565 M -3.39 % | 406.346 M 1.90 % | 398.784 M -26.03 % | 539.113 M -0.04 % | 539.332 M -2.39 % | 552.527 M 2.82 % | 537.360 M 7.76 % | 498.684 M 0.44 % | 496.477 M 7.02 % | 463.930 M -9.62 % | 513.328 M -2.01 % | 523.882 M 13.26 % | 462.543 M 19.16 % | 388.171 M 16.33 % | 333.683 M -12.67 % | 382.084 M -10.23 % | 425.647 M 98.65 % | 214.273 M -28.36 % | 299.077 M 48.91 % | 200.839 M 5.23 % | 190.864 M 31.48 % | 145.171 M 13.91 % | 127.440 M 17.09 % | 108.841 M -17.94 % | 132.628 M |
Autres actifs non courants | 116.327 M -9.56 % | 128.629 M -2.08 % | 131.365 M 2.65 % | 127.978 M 125.45 % | 56.765 M 0.00 % | 56.765 M 0.00 % | 56.765 M -5.34 % | 59.970 M 0.00 % | 59.970 M 6 577.14 % | 898.139 K -99.91 % | 955.611 M -2.31 % | 978.246 M -42.00 % | 1.687 B -1.06 % | 1.705 B 87.24 % | 910.387 M -9.77 % | 1.009 B 2.78 % | 981.700 M -3.01 % | 1.012 B 2.06 % | 991.715 M -6.49 % | 1.061 B -3.85 % | 1.103 B -2.02 % | 1.126 B 6.14 % | 1.061 B 12.80 % | 940.305 M 20.10 % | 782.906 M 11.56 % | 701.772 M 109.75 % | 334.572 M 323.12 % | 79.073 M -95.57 % | 1.785 B 19 407.41 % | 9.150 M 83.00 % | 5.000 M -54.55 % | 11.000 M 0.00 % | 11.000 M 266.67 % | 3.000 M -44.87 % | 5.442 M -98.97 % | 526.917 M 12 073.85 % | 4.328 M -10.60 % | 4.841 M 278.29 % | 1.280 M -98.00 % | 63.961 M 3 646.88 % | 1.707 M -97.35 % | 64.348 M 77 069.24 % | 83.386 K -99.87 % | 62.582 M 0.14 % | 62.494 M | 0.000 -100.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 3.89 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M 0.00 % | 29.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.039 M -0.61 % | 97.634 M -8.04 % | 106.166 M -21.80 % | 135.763 M -44.50 % | 244.600 M 68.93 % | 144.794 M -1.54 % | 147.052 M -1.46 % | 149.233 M -1.19 % | 151.035 M -1.41 % | 153.189 M -1.58 % | 155.655 M -1.38 % | 157.837 M 93.71 % | 81.483 M -0.61 % | 81.985 M -0.58 % | 82.461 M -0.75 % | 83.086 M 227.42 % | 25.376 M -1.74 % | 25.825 M -3.37 % | 26.725 M 133.89 % | 11.426 M 1 848.87 % | -653.356 K -102.05 % | 31.818 M -12.81 % | 36.492 M 0.00 % | 36.492 M 120.97 % | 16.515 M -1.72 % | 16.804 M -24.95 % | 22.391 M 0.19 % | 22.348 M 415.13 % | 4.338 M -7.00 % | 4.665 M -17.60 % | 5.661 M -7.08 % | 6.093 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 3.285 M -77.67 % | 14.709 M -5.53 % | 15.571 M 347.41 % | 3.480 M -99.52 % | 721.759 M -0.25 % | 723.599 M -0.50 % | 727.246 M -1.20 % | 736.047 M 0.01 % | 735.954 M | 0.000 | 0.000 -100.00 % | 775.177 M -42.68 % | 1.352 B -5.91 % | 1.437 B -2.01 % | 1.467 B -3.52 % | 1.520 B -12.56 % | 1.739 B 2.36 % | 1.699 B -9.87 % | 1.885 B 6.90 % | 1.763 B -13.31 % | 2.034 B -6.54 % | 2.176 B 204.27 % | 715.222 M 49.89 % | 477.153 M 46.57 % | 325.557 M 80.22 % | 180.642 M -39.56 % | 298.863 M 32.24 % | 226.005 M -10.99 % | 253.902 M 88.36 % | 134.795 M -20.53 % | 169.623 M 34.83 % | 125.806 M | 0.000 -100.00 % | 339.390 M 229.01 % | 103.154 M 65.06 % | 62.494 M | 0.000 -100.00 % | 62.494 M | 0.000 -100.00 % | 62.494 M 0.00 % | 62.494 M 0.00 % | 62.494 M 105.66 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 3.89 % | 29.250 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 % | -32.111 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 % | 15.298 M -14.06 % | 17.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.328 M -3.61 % | 1.378 M -3.99 % | 1.435 M 108.07 % | 689.676 K -4.86 % | 724.892 K -4.70 % | 760.638 K -4.55 % | 796.915 K -0.93 % | 804.360 K -5.45 % | 850.707 K -6.42 % | 909.063 K -24.57 % | 1.205 M -7.02 % | 1.296 M -5.18 % | 1.367 M -4.79 % | 1.436 M -5.65 % | 1.522 M -98.85 % | 132.396 M -52.78 % | 280.355 M 32.49 % | 211.608 M -45.59 % | 388.932 M -31.06 % | 564.162 M 75.15 % | 322.094 M -37.86 % | 518.306 M 2.75 % | 504.411 M 20.90 % | 417.227 M 51.82 % | 274.814 M -58.62 % | 664.197 M 9.82 % | 604.822 M 62.57 % | 372.047 M 2 176.64 % | 16.342 M 865.81 % | 1.692 M -11.74 % | 1.917 M 3.64 % | 1.850 M 415.81 % | 358.603 K 19.63 % | 299.762 K -8.58 % | 327.891 K 69.72 % | 193.195 K 46.57 % | 131.812 K -1.16 % | 133.365 K -3.17 % | 137.724 K 42.28 % | 96.800 K -3.23 % | 100.027 K -3.12 % | 103.253 K 50.95 % | 68.400 K | 0.000 | 0.000 -100.00 % | 74.061 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 -100.00 % | 35.180 M -29.40 % | 49.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -61.77 % | 327.000 K -28.63 % | 458.149 K -22.26 % | 589.299 K -18.20 % | 720.449 K -44.49 % | 1.298 M -11.76 % | 1.471 M -9.72 % | 1.629 M -8.86 % | 1.787 M -99.36 % | 280.396 M -0.69 % | 282.337 M -0.68 % | 284.278 M -0.68 % | 286.219 M 11 592.34 % | 2.448 M -5.82 % | 2.599 M 266.73 % | 708.750 K -3.57 % | 735.000 K -99.09 % | 80.723 M -1.28 % | 81.767 M -1.53 % | 83.035 M 0.00 % | 83.035 M -4.36 % | 86.818 M 82.81 % | 47.491 M 74.78 % | 27.172 M 18.19 % | 22.991 M -1.42 % | 23.323 M 0.33 % | 23.246 M -0.17 % | 23.286 M -0.90 % | 23.499 M |
GoodWill | 6.401 M 0.00 % | 6.401 M 0.00 % | 6.401 M -90.26 % | 65.701 M 275.69 % | 17.488 M 0.00 % | 17.488 M 0.00 % | 17.488 M -49.51 % | 34.635 M -1.02 % | 34.993 M 1.61 % | 34.437 M 0.00 % | 34.437 M -98.71 % | 2.678 B 3.99 % | 2.576 B 4.42 % | 2.467 B -0.37 % | 2.476 B -15.15 % | 2.918 B -0.14 % | 2.922 B -1.04 % | 2.953 B -0.01 % | 2.953 B -6.41 % | 3.155 B -8.11 % | 3.434 B 2.89 % | 3.337 B -1.59 % | 3.391 B 1.06 % | 3.356 B -0.77 % | 3.382 B -11.83 % | 3.835 B -1.51 % | 3.894 B 3.32 % | 3.769 B 141.01 % | 1.564 B -0.27 % | 1.568 B -0.20 % | 1.571 B 2.70 % | 1.530 B 0.28 % | 1.526 B 4.45 % | 1.461 B 0.00 % | 1.461 B 33.64 % | 1.093 B 0.00 % | 1.093 B 4.22 % | 1.049 B 208.54 % | 339.915 M 0.00 % | 339.915 M 0.00 % | 339.915 M 1.76 % | 334.048 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 |
GoodWill et immobilisations incorporelles | 7.729 M -0.64 % | 7.779 M -0.73 % | 7.836 M -88.20 % | 66.391 M 264.53 % | 18.213 M -0.20 % | 18.249 M -0.20 % | 18.285 M -48.41 % | 35.440 M -1.13 % | 35.843 M 1.41 % | 35.346 M -0.83 % | 35.642 M -98.67 % | 2.680 B 3.99 % | 2.577 B 4.41 % | 2.468 B -0.38 % | 2.477 B -18.79 % | 3.050 B -4.75 % | 3.202 B 1.20 % | 3.164 B -5.32 % | 3.342 B -10.15 % | 3.720 B -0.97 % | 3.756 B -2.58 % | 3.856 B -1.03 % | 3.896 B 3.25 % | 3.773 B 3.19 % | 3.657 B -18.74 % | 4.500 B 0.01 % | 4.499 B 8.64 % | 4.141 B 162.06 % | 1.580 B 0.66 % | 1.570 B -0.22 % | 1.573 B 2.70 % | 1.532 B 0.37 % | 1.526 B 4.45 % | 1.461 B 0.00 % | 1.461 B 33.65 % | 1.093 B 0.01 % | 1.093 B 4.22 % | 1.049 B 208.46 % | 340.052 M 0.01 % | 340.011 M 0.00 % | 340.015 M 1.75 % | 334.151 M 488 424.50 % | 68.400 K 100.11 % | -62.494 M 0.00 % | -62.494 M -84 482.18 % | 74.061 K 100.24 % | -30.387 M 0.00 % | -30.387 M 0.00 % | -30.387 M 0.00 % | -30.387 M 0.00 % | -30.387 M -3.89 % | -29.250 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 -100.00 % | 35.180 M -29.40 % | 49.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -61.77 % | 327.000 K -28.63 % | 458.149 K -22.26 % | 589.299 K -18.20 % | 720.449 K -44.49 % | 1.298 M -11.76 % | 1.471 M -9.72 % | 1.629 M -8.86 % | 1.787 M -99.36 % | 280.396 M -0.69 % | 282.337 M -0.68 % | 284.278 M -0.68 % | 286.219 M 11 592.34 % | 2.448 M -5.82 % | 2.599 M 266.73 % | 708.750 K -3.57 % | 735.000 K -99.09 % | 80.723 M -1.28 % | 81.767 M -1.53 % | 83.035 M 0.00 % | 83.035 M -4.36 % | 86.818 M 82.81 % | 47.491 M 74.78 % | 27.172 M 18.19 % | 22.991 M -1.42 % | 23.323 M 0.33 % | 23.246 M -0.17 % | 23.286 M -0.90 % | 23.499 M |
Immobilisations corporelles (PP&E) | 178.149 M -7.62 % | 192.836 M -3.15 % | 199.114 M 61.00 % | 123.676 M 373.29 % | 26.131 M 14.16 % | 22.889 M 26.83 % | 18.047 M -11.30 % | 20.346 M 16.19 % | 17.512 M -19.47 % | 21.745 M -67.25 % | 66.398 M -4.85 % | 69.783 M -11.62 % | 78.956 M -7.92 % | 85.750 M -0.74 % | 86.391 M 401.75 % | 17.218 M -6.08 % | 18.333 M -6.08 % | 19.521 M -5.36 % | 20.626 M 12.79 % | 18.287 M -1.48 % | 18.561 M -4.05 % | 19.344 M -5.97 % | 20.571 M -36.69 % | 32.495 M 13.40 % | 28.655 M -7.03 % | 30.821 M -1.40 % | 31.258 M -36.70 % | 49.380 M 6.47 % | 46.380 M 63.58 % | 28.353 M -1.86 % | 28.892 M 125.42 % | 12.817 M -75.46 % | 52.226 M 575.40 % | 7.733 M -4.29 % | 8.079 M 16.09 % | 6.960 M -4.22 % | 7.266 M 17.99 % | 6.158 M 26.01 % | 4.887 M 26.29 % | 3.870 M -95.45 % | 85.038 M 0.79 % | 84.370 M 1.39 % | 83.215 M -0.57 % | 83.696 M -0.46 % | 84.085 M -0.66 % | 84.643 M -0.86 % | 85.374 M -0.76 % | 86.028 M -0.82 % | 86.741 M -0.83 % | 87.465 M -0.82 % | 88.192 M -0.78 % | 88.888 M -0.63 % | 89.449 M -0.74 % | 90.115 M -0.75 % | 90.797 M 1.71 % | 89.272 M -0.51 % | 89.729 M -0.94 % | 90.584 M -0.71 % | 91.235 M -0.72 % | 91.899 M -0.18 % | 92.067 M -0.69 % | 92.707 M -0.69 % | 93.353 M -0.42 % | 93.743 M -0.67 % | 94.376 M -0.65 % | 94.989 M -9.13 % | 104.529 M -0.71 % | 105.278 M -0.34 % | 105.636 M -0.88 % | 106.572 M -0.68 % | 107.303 M 806.96 % | 11.831 M -1.08 % | 11.961 M 1.68 % | 11.763 M -89.52 % | 112.266 M -8.32 % | 122.460 M 410.69 % | 23.979 M -5.14 % | 25.279 M -5.33 % | 26.703 M -30.52 % | 38.433 M -8.01 % | 41.780 M 1.18 % | 41.293 M -3.47 % | 42.778 M -23.33 % | 55.793 M -1.95 % | 56.905 M -3.15 % | 58.753 M -2.47 % | 60.243 M -12.97 % | 69.221 M 1.79 % | 68.005 M 17.22 % | 58.013 M -0.77 % | 58.465 M -55.59 % | 131.644 M -2.25 % | 134.680 M -3.76 % | 139.935 M -1.39 % | 141.903 M 35.92 % | 104.400 M -14.06 % | 121.481 M 4.45 % | 116.301 M -6.98 % | 125.024 M 1.95 % | 122.631 M -0.65 % | 123.429 M 70.56 % | 72.368 M 21.02 % | 59.796 M |
Total des actifs non courants | 332.988 M -6.98 % | 357.961 M -2.47 % | 367.032 M 13.06 % | 324.630 M 173.31 % | 118.778 M 0.69 % | 117.959 M 15.57 % | 102.071 M -87.83 % | 839.034 M 0.11 % | 838.108 M 6.54 % | 786.647 M -56.18 % | 1.795 B -61.06 % | 4.610 B 2.71 % | 4.488 B 2.17 % | 4.393 B 0.10 % | 4.389 B -20.83 % | 5.543 B -3.76 % | 5.760 B -0.51 % | 5.790 B -3.57 % | 6.004 B -9.49 % | 6.634 B 0.01 % | 6.633 B -4.38 % | 6.937 B 2.11 % | 6.794 B -0.37 % | 6.819 B 1.99 % | 6.686 B 11.61 % | 5.990 B 11.41 % | 5.377 B 16.40 % | 4.619 B 27.69 % | 3.617 B 87.41 % | 1.930 B 3.95 % | 1.857 B 2.02 % | 1.820 B 4.87 % | 1.736 B 5.10 % | 1.651 B 2.55 % | 1.610 B -1.41 % | 1.633 B 12.60 % | 1.451 B 23.97 % | 1.170 B 181.68 % | 415.378 M 0.85 % | 411.870 M -16.48 % | 493.165 M 1.34 % | 486.667 M 233.23 % | 146.045 M -0.44 % | 146.683 M -0.15 % | 146.908 M 27.34 % | 115.363 M -0.64 % | 116.108 M -0.69 % | 116.916 M -0.60 % | 117.624 M -0.51 % | 118.232 M -0.61 % | 118.959 M 0.59 % | 118.266 M -0.48 % | 118.831 M -0.55 % | 119.490 M -0.57 % | 120.172 M 1.35 % | 118.570 M -0.38 % | 119.027 M -0.72 % | 119.885 M 31.26 % | 91.336 M -0.68 % | 91.965 M -0.19 % | 92.136 M -0.68 % | 92.765 M -0.69 % | 93.410 M -0.48 % | 93.860 M -0.67 % | 94.494 M -0.52 % | 94.989 M -9.13 % | 104.529 M -0.71 % | 105.278 M -0.34 % | 105.636 M -25.48 % | 141.752 M -9.79 % | 157.136 M 44.33 % | 108.870 M -0.66 % | 109.595 M -7.07 % | 117.929 M -52.48 % | 248.154 M -32.45 % | 367.387 M 117.09 % | 169.231 M -2.13 % | 172.920 M -2.12 % | 176.657 M -7.40 % | 190.766 M -2.89 % | 196.440 M -1.08 % | 198.577 M -1.89 % | 202.402 M -51.54 % | 417.672 M -0.84 % | 421.226 M -1.00 % | 425.492 M -0.94 % | 429.547 M 342.63 % | 97.045 M 0.64 % | 96.430 M 12.85 % | 85.447 M -0.56 % | 85.925 M -63.07 % | 232.672 M -6.28 % | 248.265 M -4.32 % | 259.462 M -0.75 % | 261.429 M 25.85 % | 207.733 M 11.82 % | 185.777 M 12.01 % | 165.863 M -2.64 % | 170.364 M 13.36 % | 150.292 M -0.69 % | 151.341 M 49.37 % | 101.316 M 13.34 % | 89.388 M |
Autres actifs circulants | 13.945 M -28.16 % | 19.411 M -92.39 % | 255.201 M 3 806.63 % | 6.533 M -97.69 % | 283.210 M 11 809.12 % | 2.378 M 517.96 % | 384.833 K -99.95 % | 713.113 M -4.06 % | 743.254 M -28.69 % | 1.042 B 779.72 % | 118.488 M -67.40 % | 363.457 M 105.40 % | 176.954 M -13.17 % | 203.785 M -42.62 % | 355.166 M 48.44 % | 239.261 M -9.91 % | 265.574 M -71.35 % | 927.023 M 6.39 % | 871.331 M -14.03 % | 1.013 B 22.97 % | 824.140 M -9.41 % | 909.790 M -47.03 % | 1.718 B 54.79 % | 1.110 B 9.66 % | 1.012 B -56.70 % | 2.337 B 109.37 % | 1.116 B -35.96 % | 1.743 B 75.54 % | 992.877 M 1.84 % | 974.936 M 140.22 % | 405.843 M 4.14 % | 389.708 M 20.98 % | 322.132 M -28.01 % | 447.440 M 86.71 % | 239.644 M -4.50 % | 250.927 M 27.86 % | 196.245 M -8.87 % | 215.357 M 405.59 % | 42.595 M -79.27 % | 205.495 M 217.44 % | 64.734 M 2.27 % | 63.298 M 666.10 % | 8.262 M -18.40 % | 10.126 M -6.36 % | 10.814 M -72.98 % | 40.024 M 52.90 % | 26.177 M 119.55 % | 11.923 M -5.45 % | 12.611 M -42.88 % | 22.077 M -10.44 % | 24.650 M 27.75 % | 19.296 M 303.39 % | 4.783 M -76.42 % | 20.290 M -29.35 % | 28.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.389 M | 0.000 | 0.000 100.00 % | -7.092 M -2.04 % | -6.950 M | 0.000 100.00 % | -12.829 M -7.95 % | -11.884 M | 0.000 100.00 % | -16.771 M | 0.000 -100.00 % | 39.405 M 0.00 % | 39.405 M 172.22 % | -54.564 M -282.15 % | 29.956 M -26.58 % | 40.800 M -42.26 % | 70.658 M 349.78 % | -28.288 M -22 382.76 % | 126.949 K 100.06 % | -201.057 M -165 578.65 % | 121.500 K 100.05 % | -236.244 M 0.35 % | -237.074 M 15.85 % | -281.714 M -11 250 678.43 % | 2.504 K -100.00 % | 318.843 M 11.55 % | 285.842 M 11.30 % | 256.816 M 0.70 % | 255.027 M 2 183.85 % | 11.167 M -96.23 % | 296.008 M 12.38 % | 263.409 M 2.59 % | 256.752 M 204.24 % | 84.391 M -63.67 % | 232.275 M 142.87 % | 95.637 M -63.41 % | 261.409 M 125.13 % | 116.113 M 345.71 % | 26.051 M -81.95 % | 144.315 M -0.18 % | 144.581 M -12.34 % | 164.936 M 13.12 % | 145.803 M 813.88 % | 15.954 M -82.10 % | 89.150 M |
Investissements à court terme | 0.000 -100.00 % | 3.246 M 0.00 % | 3.246 M | 0.000 100.00 % | -11.425 M 7.01 % | -12.286 M -6 179.89 % | -195.642 K 54.10 % | -426.273 K 35.42 % | -660.087 K | 0.000 -100.00 % | 43.529 M -6.97 % | 46.790 M -93.75 % | 748.768 M -4.39 % | 783.147 M 6 760.58 % | -11.758 M 3.61 % | -12.198 M 12.63 % | -13.962 M 17.75 % | -16.974 M 7.33 % | -18.317 M 51.34 % | -37.643 M 6.01 % | -40.049 M 12.50 % | -45.772 M -0.02 % | -45.761 M 25.62 % | -61.522 M -4.30 % | -58.987 M 0.72 % | -59.414 M -16.02 % | -51.211 M 74.24 % | -198.791 M -209.90 % | -64.147 M 17.09 % | -77.369 M -11.30 % | -69.511 M -22.64 % | -56.678 M -745.83 % | -6.701 M -34.72 % | -4.974 M -102.62 % | 190.000 M -63.69 % | 523.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.494 M | 0.000 -100.00 % | 62.494 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 -100.00 % | 135.795 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 % | 2.429 M -2.84 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 169.821 M -23.39 % | 221.681 M -9.52 % | 245.004 M 138.74 % | 102.625 M -22.08 % | 131.711 M -26.09 % | 178.203 M 5.01 % | 169.708 M 144.39 % | 69.443 M -36.79 % | 109.858 M 281.01 % | 28.834 M -77.76 % | 129.628 M 143.60 % | 53.213 M -24.52 % | 70.496 M 32.53 % | 53.192 M -7.84 % | 57.719 M -30.58 % | 83.140 M -45.21 % | 151.742 M 41.23 % | 107.442 M -74.68 % | 424.301 M 66.69 % | 254.547 M 61.23 % | 157.874 M 11.34 % | 141.793 M -10.77 % | 158.900 M -32.81 % | 236.488 M 27.93 % | 184.859 M -36.13 % | 289.437 M -66.06 % | 852.685 M -15.58 % | 1.010 B 13.95 % | 886.428 M 51.81 % | 583.892 M 4.21 % | 560.327 M -16.88 % | 674.094 M 62.48 % | 414.872 M 6.54 % | 389.401 M 19.42 % | 326.074 M -15.23 % | 384.662 M -40.31 % | 644.482 M -37.84 % | 1.037 B 1 620.86 % | 60.246 M -6.57 % | 64.481 M 92.18 % | 33.551 M -52.66 % | 70.879 M 215.25 % | 22.483 M 41.06 % | 15.938 M -14.08 % | 18.549 M -19.84 % | 23.142 M -22.74 % | 29.954 M -32.20 % | 44.183 M 47.58 % | 29.938 M -21.96 % | 38.361 M 38.45 % | 27.708 M -24.36 % | 36.632 M 27.50 % | 28.730 M 44.35 % | 19.904 M -3.23 % | 20.568 M 13.05 % | 18.194 M -10.87 % | 20.413 M 3.88 % | 19.650 M -62.77 % | 52.774 M -9.47 % | 58.292 M 7.36 % | 54.297 M 3.95 % | 52.232 M 11.96 % | 46.654 M 15.46 % | 40.405 M -5.32 % | 42.676 M 51.97 % | 28.083 M -13.66 % | 32.525 M -11.02 % | 36.553 M -28.16 % | 50.880 M 346.10 % | 11.405 M -12.42 % | 13.024 M 50.88 % | 8.632 M 0.23 % | 8.612 M 986.40 % | 792.703 K -85.36 % | 5.414 M 42.71 % | 3.794 M 99.13 % | 1.905 M -32.12 % | 2.807 M 61.94 % | 1.733 M -47.55 % | 3.305 M 75.07 % | 1.888 M 12.76 % | 1.674 M -76.36 % | 7.080 M 61.82 % | 4.375 M -1.44 % | 4.439 M -20.81 % | 5.606 M -29.43 % | 7.944 M -96.52 % | 228.190 M -0.28 % | 228.838 M -19.06 % | 282.735 M 21.43 % | 232.846 M 219.54 % | 72.868 M 71.33 % | 42.530 M -20.46 % | 53.472 M -42.79 % | 93.461 M 13.06 % | 82.666 M -53.20 % | 176.623 M 265.70 % | 48.298 M 31.38 % | 36.763 M 269.81 % | 9.941 M -41.04 % | 16.860 M -78.88 % | 79.814 M 403.66 % | 15.847 M |
Liquidités et placements à court terme | 169.821 M -23.39 % | 221.681 M -9.52 % | 245.004 M 138.74 % | 102.625 M -22.08 % | 131.711 M -26.09 % | 178.203 M 5.01 % | 169.708 M 144.39 % | 69.443 M -36.79 % | 109.858 M 281.01 % | 28.834 M -77.76 % | 129.628 M 143.60 % | 53.213 M -24.52 % | 70.496 M 32.53 % | 53.192 M -7.84 % | 57.719 M -30.58 % | 83.140 M -45.21 % | 151.742 M 41.23 % | 107.442 M -74.68 % | 424.301 M 66.69 % | 254.547 M 61.23 % | 157.874 M 11.34 % | 141.793 M -10.77 % | 158.900 M -32.81 % | 236.488 M 27.93 % | 184.859 M -36.13 % | 289.437 M -66.06 % | 852.685 M -15.58 % | 1.010 B 13.95 % | 886.428 M 51.81 % | 583.892 M 4.21 % | 560.327 M -16.88 % | 674.094 M 62.48 % | 414.872 M 6.54 % | 389.401 M 19.42 % | 326.074 M -15.23 % | 384.662 M -40.31 % | 644.482 M -37.84 % | 1.037 B 1 620.86 % | 60.246 M -6.57 % | 64.481 M 92.18 % | 33.551 M -52.66 % | 70.879 M 215.25 % | 22.483 M 41.06 % | 15.938 M -14.08 % | 18.549 M -19.84 % | 23.142 M -22.74 % | 29.954 M -32.20 % | 44.183 M 47.58 % | 29.938 M -21.96 % | 38.361 M 38.45 % | 27.708 M -24.36 % | 36.632 M 27.50 % | 28.730 M 44.35 % | 19.904 M -3.23 % | 20.568 M 13.05 % | 18.194 M -10.87 % | 20.413 M 3.88 % | 19.650 M -62.77 % | 52.774 M -9.47 % | 58.292 M 7.36 % | 54.297 M 3.95 % | 52.232 M 11.96 % | 46.654 M 15.46 % | 40.405 M -5.32 % | 42.676 M 51.97 % | 28.083 M -13.66 % | 32.525 M -11.02 % | 36.553 M -28.16 % | 50.880 M 346.10 % | 11.405 M -12.42 % | 13.024 M 50.88 % | 8.632 M 0.23 % | 8.612 M 986.40 % | 792.703 K -85.36 % | 5.414 M 42.71 % | 3.794 M 99.13 % | 1.905 M -32.12 % | 2.807 M 61.94 % | 1.733 M -47.55 % | 3.305 M 75.07 % | 1.888 M 12.76 % | 1.674 M -76.36 % | 7.080 M 61.82 % | 4.375 M -1.44 % | 4.439 M -20.81 % | 5.606 M -29.43 % | 7.944 M -96.52 % | 228.190 M -0.28 % | 228.838 M -19.06 % | 282.735 M 20.17 % | 235.275 M 212.17 % | 75.368 M 77.21 % | 42.530 M -20.46 % | 53.472 M -42.79 % | 93.461 M 13.06 % | 82.666 M -53.20 % | 176.623 M 265.70 % | 48.298 M 31.38 % | 36.763 M 269.81 % | 9.941 M -41.04 % | 16.860 M -78.88 % | 79.814 M 403.66 % | 15.847 M |
Total des actifs courants | 537.828 M -5.86 % | 571.278 M 2.75 % | 555.976 M 27.28 % | 436.809 M 1.61 % | 429.889 M -6.79 % | 461.192 M -3.14 % | 476.144 M -51.35 % | 978.769 M -10.02 % | 1.088 B -23.36 % | 1.419 B -12.22 % | 1.617 B -42.97 % | 2.836 B 4.79 % | 2.706 B 5.43 % | 2.567 B -4.13 % | 2.677 B -8.39 % | 2.922 B 3.74 % | 2.817 B 4.15 % | 2.705 B -9.51 % | 2.989 B -3.06 % | 3.083 B -7.94 % | 3.349 B -7.75 % | 3.630 B 0.62 % | 3.608 B -15.96 % | 4.293 B 7.93 % | 3.977 B -13.58 % | 4.603 B -12.45 % | 5.257 B -14.35 % | 6.138 B 31.73 % | 4.660 B 13.83 % | 4.094 B 25.21 % | 3.269 B 11.96 % | 2.920 B 19.47 % | 2.444 B 9.72 % | 2.228 B 13.10 % | 1.970 B 26.33 % | 1.559 B -6.87 % | 1.674 B -12.55 % | 1.915 B 138.50 % | 802.824 M -1.58 % | 815.685 M 19.37 % | 683.311 M -2.70 % | 702.307 M 1 443.93 % | 45.488 M -17.21 % | 54.946 M 9.73 % | 50.076 M -38.60 % | 81.554 M 5.36 % | 77.404 M -12.01 % | 87.968 M 46.84 % | 59.907 M -26.14 % | 81.114 M 26.11 % | 64.321 M -15.69 % | 76.292 M 46.94 % | 51.919 M 21.90 % | 42.590 M -14.36 % | 49.733 M 77.10 % | 28.082 M 5.87 % | 26.526 M 3.30 % | 25.678 M -57.00 % | 59.714 M -16.48 % | 71.501 M 7.50 % | 66.512 M 6.73 % | 62.316 M 9.51 % | 56.905 M -43.62 % | 100.927 M -0.01 % | 100.936 M 6.80 % | 94.511 M -0.07 % | 94.576 M -20.15 % | 118.448 M -9.86 % | 131.399 M 70.91 % | 76.882 M 17.52 % | 65.423 M -49.24 % | 128.892 M -4.94 % | 135.587 M -19.80 % | 169.071 M 309.22 % | 41.315 M -11.53 % | 46.702 M -78.55 % | 217.682 M -0.76 % | 219.340 M -0.22 % | 219.816 M -13.83 % | 255.108 M 0.67 % | 253.414 M -34.04 % | 384.207 M -1.55 % | 390.272 M -6.98 % | 419.567 M 1.14 % | 414.825 M 6.80 % | 388.429 M -0.44 % | 390.159 M -42.19 % | 674.943 M -5.04 % | 710.803 M -3.57 % | 737.086 M 8.08 % | 681.993 M 13.88 % | 598.853 M 14.36 % | 523.650 M -6.58 % | 560.541 M -6.76 % | 601.175 M 43.21 % | 419.798 M -22.12 % | 539.008 M 59.10 % | 338.775 M 11.42 % | 304.062 M 14.04 % | 266.621 M 8.92 % | 244.788 M -8.01 % | 266.104 M 55.05 % | 171.621 M |
Inventaire | 72.470 M -4.78 % | 76.107 M 36.46 % | 55.771 M 15.24 % | 48.394 M 222.00 % | 15.029 M -17.16 % | 18.142 M -0.34 % | 18.203 M -89.07 % | 166.505 M -0.41 % | 167.192 M -51.99 % | 348.233 M -69.87 % | 1.156 B -23.86 % | 1.518 B -1.61 % | 1.543 B 80.84 % | 852.985 M -52.84 % | 1.809 B 2.37 % | 1.767 B -1.83 % | 1.800 B 72.33 % | 1.044 B 2.60 % | 1.018 B -14.87 % | 1.196 B -10.08 % | 1.330 B 7.93 % | 1.232 B 1.92 % | 1.209 B 0.67 % | 1.201 B 0.31 % | 1.197 B 1.87 % | 1.175 B -1.29 % | 1.190 B -16.50 % | 1.426 B -5.45 % | 1.508 B 7.10 % | 1.408 B 12.90 % | 1.247 B 9.95 % | 1.134 B 2.24 % | 1.109 B 30.72 % | 848.704 M 22.77 % | 691.320 M 28.82 % | 536.648 M 13.20 % | 474.052 M 9.62 % | 432.434 M 44.84 % | 298.551 M 3.85 % | 287.491 M 1.86 % | 282.250 M 0.00 % | 282.254 M 22 808.04 % | 1.232 M -62.65 % | 3.299 M 55.22 % | 2.125 M -64.32 % | 5.957 M 104.23 % | 2.917 M 324.46 % | 687.157 K -89.50 % | 6.544 M 114.92 % | 3.045 M -4.70 % | 3.195 M -50.55 % | 6.461 M -22.85 % | 8.375 M 249.46 % | 2.397 M 438.00 % | 445.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 881.348 K -63.21 % | 2.395 M 0.00 % | 2.395 M 0.00 % | 2.395 M 0.00 % | 2.395 M -94.76 % | 45.719 M 2.40 % | 44.646 M -16.37 % | 53.384 M -4.75 % | 56.047 M -12.12 % | 63.775 M -7.26 % | 68.767 M | 0.000 -100.00 % | 49.833 M -20.54 % | 62.716 M -35.36 % | 97.020 M -23.89 % | 127.478 M 814.27 % | 13.943 M 18.82 % | 11.735 M -7.05 % | 12.625 M 4.12 % | 12.125 M -7.06 % | 13.046 M -0.44 % | 13.104 M 7.84 % | 12.151 M -87.62 % | 98.148 M 1.49 % | 96.703 M 0.37 % | 96.349 M -22.64 % | 124.543 M -1.16 % | 126.007 M -0.93 % | 127.188 M -20.94 % | 160.870 M -13.49 % | 185.957 M -2.61 % | 190.942 M 0.51 % | 189.965 M -25.70 % | 255.663 M 2.74 % | 248.845 M -0.35 % | 249.708 M 1.38 % | 246.305 M 11.44 % | 221.019 M 8.99 % | 202.793 M 38.75 % | 146.162 M 23.29 % | 118.547 M 29.21 % | 91.744 M 15.26 % | 79.595 M 0.35 % | 79.315 M 19.05 % | 66.625 M |
Créances nettes | 281.591 M 10.83 % | 254.080 M 3.27 % | 246.023 M -11.90 % | 279.258 M 5.17 % | 265.542 M 1.17 % | 262.469 M -8.82 % | 287.848 M -59.78 % | 715.664 M -8.63 % | 783.225 M -22.74 % | 1.014 B 301.33 % | 252.587 M -71.97 % | 901.171 M 27.94 % | 704.351 M -51.69 % | 1.458 B 164.44 % | 551.389 M -37.61 % | 883.778 M 54.91 % | 570.510 M -8.26 % | 621.885 M -1.86 % | 633.675 M 2.31 % | 619.397 M -36.23 % | 971.276 M -27.87 % | 1.347 B -6.25 % | 1.436 B -17.73 % | 1.746 B -3.56 % | 1.810 B -15.32 % | 2.138 B -5.61 % | 2.265 B 15.58 % | 1.960 B 38.34 % | 1.417 B 25.72 % | 1.127 B 2.26 % | 1.102 B 29.06 % | 853.810 M 28.74 % | 663.209 M 8.52 % | 611.136 M 9.39 % | 558.669 M 27.57 % | 437.915 M 4.69 % | 418.304 M 13.66 % | 368.017 M -10.94 % | 413.203 M 5.29 % | 392.447 M 21.97 % | 321.746 M 6.81 % | 301.241 M 1 687.27 % | 16.855 M | 0.000 -100.00 % | 22.463 M 45.28 % | 15.461 M -28.43 % | 21.604 M -34.62 % | 33.044 M 205.55 % | 10.815 M -38.66 % | 17.632 M -10.39 % | 19.677 M | 0.000 -100.00 % | 10.030 M | 0.000 | 0.000 -100.00 % | 9.889 M 61.77 % | 6.113 M 1.41 % | 6.028 M -45.82 % | 11.124 M 2.87 % | 10.814 M 10.13 % | 9.819 M -33.56 % | 14.780 M -0.18 % | 14.806 M 0.02 % | 14.803 M -44.02 % | 26.443 M 6.07 % | 24.929 M 315.17 % | 6.004 M -82.79 % | 34.890 M 196.88 % | 11.752 M -54.92 % | 26.072 M 100.64 % | 12.995 M -88.41 % | 112.109 M | 0.000 | 0.000 -100.00 % | 2.756 M -95.36 % | 59.462 M -70.71 % | 203.025 M -49.93 % | 405.464 M 97.87 % | 204.915 M -56.85 % | 474.944 M -0.32 % | 476.449 M -15.84 % | 566.100 M 97.60 % | 286.486 M -54.32 % | 627.142 M 13.02 % | 554.887 M 10.35 % | 502.833 M 1.65 % | 494.662 M 80.06 % | 274.716 M -51.86 % | 570.663 M 14.59 % | 497.992 M 4.06 % | 478.558 M 160.89 % | 183.431 M -36.75 % | 289.994 M 79.32 % | 161.723 M | 0.000 -100.00 % | 111.517 M -16.49 % | 133.541 M | 0.000 -100.00 % | 4.172 M -97.47 % | 164.886 M 11.20 % | 148.285 M 47.84 % | 100.302 M | 0.000 |
Actifs fiscaux | 30.782 M 7.19 % | 28.717 M 0.00 % | 28.717 M 769.93 % | 3.301 M 11.55 % | 2.959 M -34.02 % | 4.485 M -18.36 % | 5.494 M 261.74 % | 1.519 M 28.21 % | 1.185 M -16.00 % | 1.410 M -7.15 % | 1.519 M -98.96 % | 146.056 M 0.13 % | 145.872 M 8.47 % | 134.488 M -3.51 % | 139.385 M 21.81 % | 114.430 M -5.04 % | 120.509 M -5.18 % | 127.096 M -1.95 % | 129.625 M 33.94 % | 96.776 M 69.86 % | 56.975 M 10.84 % | 51.401 M -4.15 % | 53.624 M 37.02 % | 39.135 M -5.40 % | 41.368 M -3.24 % | 42.755 M 22.35 % | 34.943 M 44.73 % | 24.145 M -4.50 % | 25.281 M 4.95 % | 24.088 M 0.86 % | 23.883 M 125.67 % | 10.583 M -7.77 % | 11.475 M 15.82 % | 9.907 M 1.35 % | 9.775 M 59.14 % | 6.142 M -3.70 % | 6.378 M -8.50 % | 6.971 M 4.60 % | 6.665 M 65.47 % | 4.028 M 2.99 % | 3.911 M 2.98 % | 3.798 M 1 968.72 % | 183.579 K -54.69 % | 405.136 K 23.57 % | 327.867 K 26.32 % | 259.550 K -25.29 % | 347.400 K -30.79 % | 501.970 K 1.18 % | 496.115 K 30.35 % | 380.604 K 0.00 % | 380.604 K 197.01 % | 128.144 K -3.04 % | 132.165 K 5.59 % | 125.172 K 0.00 % | 125.172 K 158.81 % | 48.365 K 0.00 % | 48.365 K -5.34 % | 51.094 K -49.31 % | 100.796 K 51.57 % | 66.503 K -3.26 % | 68.747 K 19.85 % | 57.361 K 0.00 % | 57.361 K -51.05 % | 117.186 K 0.00 % | 117.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.111 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 -100.00 % | 3.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 163.025 M -13.63 % | 188.745 M 0.12 % | 188.519 M 74.03 % | 108.326 M 91.88 % | 56.454 M 58.09 % | 35.709 M -4.39 % | 37.349 M -28.30 % | 52.088 M -43.05 % | 91.469 M 107.78 % | 44.021 M -94.25 % | 765.122 M 52.91 % | 500.363 M 18.72 % | 421.461 M 308.73 % | 103.116 M -25.75 % | 138.872 M -12.38 % | 158.497 M -48.40 % | 307.158 M 36.89 % | 224.386 M -46.16 % | 416.747 M -28.16 % | 580.124 M 101.61 % | 287.749 M -26.48 % | 391.381 M 2.24 % | 382.808 M -11.29 % | 431.512 M -8.30 % | 470.595 M -24.25 % | 621.216 M 27.02 % | 489.084 M 177.10 % | 176.502 M 59.28 % | 110.810 M -14.12 % | 129.029 M -8.95 % | 141.714 M -8.42 % | 154.750 M 30.19 % | 118.866 M 9.09 % | 108.963 M -6.14 % | 116.088 M 44.18 % | 80.517 M 17.01 % | 68.810 M 23.10 % | 55.896 M -0.03 % | 55.913 M -10.36 % | 62.376 M -37.16 % | 99.266 M -20.06 % | 124.184 M 388.22 % | 25.436 M -9.73 % | 28.178 M 4.39 % | 26.993 M -15.15 % | 31.813 M 36.34 % | 23.334 M -10.59 % | 26.096 M 401.34 % | 5.205 M -77.66 % | 23.300 M 116.40 % | 10.767 M -46.16 % | 20.000 M 788.02 % | 2.252 M -49.44 % | 4.455 M -28.40 % | 6.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.612 M 198.73 % | 3.218 M -10.31 % | 3.587 M 3.04 % | 3.482 M -43.64 % | 6.177 M -52.15 % | 12.911 M 7.49 % | 12.010 M -39.66 % | 19.906 M -19.00 % | 24.575 M -12.35 % | 28.037 M 22.26 % | 22.933 M 28.01 % | 17.915 M -16.69 % | 21.503 M -1.41 % | 21.810 M 3.55 % | 21.063 M -70.41 % | 71.179 M 207.45 % | 23.151 M -28.49 % | 32.375 M -11.09 % | 36.415 M -61.11 % | 93.645 M -16.93 % | 112.734 M 679.82 % | 14.456 M -79.62 % | 70.937 M 398.39 % | 14.233 M 20.03 % | 11.858 M -28.54 % | 16.594 M 26.12 % | 13.157 M 14.31 % | 11.509 M 13.67 % | 10.125 M |
Impôts à payer | 9.609 M -21.00 % | 12.163 M -40.25 % | 20.355 M 318.24 % | 4.867 M -5.15 % | 5.131 M 197.52 % | 1.725 M -74.60 % | 6.791 M -92.85 % | 94.953 M -8.37 % | 103.630 M 26.33 % | 82.034 M -50.64 % | 166.196 M -3.71 % | 172.594 M -16.70 % | 207.206 M -10.30 % | 230.987 M 5.64 % | 218.661 M 16.93 % | 187.005 M 26.76 % | 147.524 M 39.02 % | 106.116 M -9.92 % | 117.801 M 18.07 % | 99.775 M -18.50 % | 122.430 M -18.42 % | 150.075 M -4.41 % | 157.005 M 1.91 % | 154.063 M -0.79 % | 155.284 M -39.45 % | 256.453 M 18.48 % | 216.457 M 529.50 % | 34.385 M -46.10 % | 63.797 M 97.53 % | 32.297 M -41.60 % | 55.301 M 1 411.67 % | -4.216 M -310.45 % | 2.003 M 129.57 % | -6.774 M -119.68 % | 34.424 M 50.45 % | 22.881 M 6.73 % | 21.437 M -42.59 % | 37.339 M -29.18 % | 52.722 M 202.48 % | 17.430 M 0.03 % | 17.425 M 82.07 % | 9.571 M -5.70 % | 10.149 M -0.07 % | 10.157 M 1.23 % | 10.034 M 30.12 % | 7.711 M -28.51 % | 10.786 M 24.84 % | 8.640 M -1.76 % | 8.795 M -0.31 % | 8.823 M -12.61 % | 10.096 M 34.18 % | 7.524 M 14.62 % | 6.564 M -4.85 % | 6.899 M -4.37 % | 7.214 M 28.14 % | 5.629 M 7.65 % | 5.229 M 6.91 % | 4.891 M -53.92 % | 10.615 M -2.37 % | 10.872 M 5.42 % | 10.313 M -8.58 % | 11.281 M 1.96 % | 11.064 M 84.32 % | 6.002 M 11.99 % | 5.360 M 120.63 % | 2.429 M -59.39 % | 5.982 M -2.37 % | 6.127 M -58.79 % | 14.870 M 0.12 % | 14.852 M -9.71 % | 16.448 M -26.64 % | 22.422 M 38.35 % | 16.207 M 42.96 % | 11.337 M 401.34 % | 2.261 M 80.10 % | 1.256 M 6.06 % | 1.184 M -4.06 % | 1.234 M -6.21 % | 1.316 M 243.26 % | 383.312 K 7.10 % | 357.888 K -96.36 % | 9.819 M -6.65 % | 10.518 M -36.06 % | 16.451 M 13.09 % | 14.546 M 3.34 % | 14.077 M -2.32 % | 14.411 M 80.16 % | 7.999 M 52.70 % | 5.238 M 14.96 % | 4.557 M -18.15 % | 5.567 M -17.80 % | 6.773 M -35.40 % | 10.485 M 20.00 % | 8.737 M -61.05 % | 22.435 M 115.11 % | 10.429 M 78.23 % | 5.852 M -21.84 % | 7.487 M 77.66 % | 4.214 M 1 147.57 % | 337.781 K -95.15 % | 6.960 M 539.87 % | 1.088 M -65.68 % | 3.170 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.806 M 0.00 % | -4.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.138 M | 0.000 -100.00 % | 50.000 M -4.45 % | 52.327 M -0.81 % | 52.752 M -0.96 % | 53.264 M -1.37 % | 54.006 M -62.58 % | 144.308 M -12.80 % | 165.490 M 2 294.50 % | 6.911 M -96.53 % | 199.241 M 305 198.46 % | 65.261 K -99.97 % | 236.147 M -9.85 % | 261.950 M 2.81 % | 254.795 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 |
Intérêts minoritaires | 36.216 M -17.93 % | 44.128 M 14.44 % | 38.561 M 118.63 % | 17.638 M 103.99 % | 8.647 M -52.00 % | 18.016 M 4.35 % | 17.264 M 123.54 % | -73.334 M 0.27 % | -73.532 M -87.95 % | -39.122 M 86.76 % | -295.389 M -103.50 % | -145.157 M -24.61 % | -116.489 M -33.56 % | -87.216 M -59.04 % | -54.839 M -165.76 % | 83.396 M -45.01 % | 151.668 M -18.47 % | 186.018 M -4.48 % | 194.748 M 40.93 % | 138.186 M -39.23 % | 227.376 M -43.42 % | 401.863 M 40.89 % | 285.240 M -12.14 % | 324.644 M -1.25 % | 328.759 M -59.49 % | 811.481 M -8.47 % | 886.532 M -34.59 % | 1.355 B 547.64 % | 209.282 M -7.37 % | 225.927 M 1.61 % | 222.338 M 14.40 % | 194.349 M 20.50 % | 161.284 M 87.29 % | 86.115 M 4.43 % | 82.458 M 42.40 % | 57.907 M 5.61 % | 54.834 M 28.66 % | 42.619 M 1.19 % | 42.117 M 29.10 % | 32.624 M 76.35 % | 18.500 M -0.89 % | 18.666 M 86.15 % | 10.027 M 3.67 % | 9.672 M 0.50 % | 9.625 M 0.84 % | 9.544 M -1.15 % | 9.655 M 0.12 % | 9.644 M 0.01 % | 9.643 M -1.80 % | 9.819 M 0.17 % | 9.803 M 0.32 % | 9.772 M 2.12 % | 9.569 M 3.47 % | 9.248 M 1.17 % | 9.141 M 246.04 % | 2.642 M 0.88 % | 2.619 M 0.64 % | 2.602 M 0.99 % | 2.576 M 0.73 % | 2.558 M 0.85 % | 2.536 M 0.94 % | 2.512 M 0.77 % | 2.493 M 1.25 % | 2.463 M 0.85 % | 2.442 M 0.45 % | 2.431 M 0.97 % | 2.408 M 0.81 % | 2.388 M 1.40 % | 2.355 M 1.18 % | 2.328 M 1.63 % | 2.290 M 2.80 % | 2.228 M 0.81 % | 2.210 M 1.48 % | 2.178 M -74.82 % | 8.648 M -68.94 % | 27.843 M 7.44 % | 25.915 M -1.69 % | 26.359 M -2.29 % | 26.978 M 1.69 % | 26.530 M -3.59 % | 27.517 M -7.92 % | 29.884 M -2.92 % | 30.784 M -38.17 % | 49.784 M -3.01 % | 51.329 M -2.54 % | 52.666 M -5.65 % | 55.823 M 33.13 % | 41.930 M -1.09 % | 42.391 M 7.46 % | 39.449 M -0.01 % | 39.454 M 78.06 % | 22.157 M 34.85 % | 16.431 M -0.97 % | 16.593 M 1.93 % | 16.279 M 269.65 % | 4.404 M -9.49 % | 4.866 M -42.11 % | 8.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 175.184 M -0.99 % | 176.943 M -1.31 % | 179.299 M 61.54 % | 110.994 M 647.72 % | 14.844 M -0.47 % | 14.914 M -5.68 % | 15.811 M 1.79 % | 15.533 M 12.76 % | 13.776 M -2.96 % | 14.196 M -69.45 % | 46.468 M -6.78 % | 49.846 M -50.86 % | 101.446 M 114.22 % | 47.356 M -14.13 % | 55.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.795 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.013 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.972 B 1 743.92 % | -180.806 M -106.08 % | 2.972 B 1 743.92 % | -180.806 M -105.98 % | 3.024 B 0.00 % | 3.024 B 0.00 % | 3.024 B 39.89 % | 2.162 B -0.72 % | 2.177 B -0.29 % | 2.183 B -4.43 % | 2.285 B 0.60 % | 2.271 B -13.08 % | 2.613 B 14 625.47 % | -17.988 M -100.83 % | 2.164 B -18.05 % | 2.641 B -6.21 % | 2.815 B 6.51 % | 2.643 B 1.01 % | 2.617 B -8.39 % | 2.857 B -10.85 % | 3.204 B 17 914.14 % | -17.988 M -100.63 % | 2.841 B 15.16 % | 2.467 B 15.06 % | 2.144 B -15.48 % | 2.537 B 19.51 % | 2.123 B 16.81 % | 1.817 B 7.91 % | 1.684 B -1.12 % | 1.703 B 1.14 % | 1.684 B -2.06 % | 1.720 B 2.10 % | 1.684 B | 0.000 -100.00 % | 1.689 B -0.46 % | 1.697 B 0.74 % | 1.684 B -13.02 % | 1.936 B 209.67 % | 625.218 M 0.00 % | 625.218 M 0.32 % | 623.231 M 0.00 % | 623.231 M 7 013.85 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 381.98 % | 1.818 M -79.25 % | 8.761 M 0.00 % | 8.761 M 0.00 % | 8.761 M 14.91 % | 7.624 M 0.00 % | 7.624 M 0.00 % | 7.624 M 0.00 % | 7.624 M 8.10 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M -18.61 % | 8.666 M 22.87 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 2.47 % | 6.883 M -2.41 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M 0.00 % | 7.053 M -84.19 % | 44.623 M 0.00 % | 44.623 M 0.00 % | 44.623 M 124.93 % | 19.839 M -58.79 % | 48.141 M 354.13 % | 10.601 M 0.00 % | 10.601 M 0.00 % | 10.601 M -96.06 % | 268.920 M 0.00 % | 268.920 M 0.00 % | 268.920 M 0.00 % | 268.920 M 0.01 % | 268.901 M 0.00 % | 268.901 M 0.00 % | 268.901 M -0.72 % | 270.844 M 0.65 % | 269.082 M 0.00 % | 269.082 M 0.00 % | 269.082 M -0.46 % | 270.337 M 0.33 % | 269.435 M 0.00 % | 269.435 M 0.00 % | 269.435 M -0.76 % | 271.508 M 1.63 % | 267.141 M -6.43 % | 285.507 M 92.79 % | 148.089 M 2.31 % | 144.750 M 2.59 % | 141.094 M -3.40 % | 146.064 M 5.49 % | 138.460 M 262.37 % | 38.210 M |
Impôts différés passifs non courants | 23.703 M 0.00 % | 23.703 M 0.00 % | 23.703 M 804.59 % | 2.620 M 3.64 % | 2.528 M -47.39 % | 4.806 M 0.00 % | 4.806 M 805.74 % | 530.585 K 5.25 % | 504.106 K -17.74 % | 612.832 K 21.57 % | 504.106 K 51.23 % | 333.330 K 0.00 % | 333.330 K -77.55 % | 1.485 M 345.42 % | 333.330 K -99.09 % | 36.505 M -9.98 % | 40.555 M -5.17 % | 42.763 M -23.32 % | 55.770 M -26.48 % | 75.862 M 9.43 % | 69.322 M 2.58 % | 67.579 M -11.33 % | 76.218 M -15.38 % | 90.066 M -23.46 % | 117.675 M 92.57 % | 61.107 M 0.00 % | 61.107 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 |
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 | 0.000 100.00 % | -13.128 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 |
Actifs totaux | 870.816 M -6.29 % | 929.239 M 0.68 % | 923.007 M 21.22 % | 761.440 M 38.78 % | 548.667 M -5.26 % | 579.151 M 0.16 % | 578.215 M -68.19 % | 1.818 B -5.61 % | 1.926 B -12.70 % | 2.206 B -35.35 % | 3.412 B -54.17 % | 7.445 B 3.49 % | 7.194 B 3.37 % | 6.960 B -1.51 % | 7.066 B -16.53 % | 8.466 B -1.30 % | 8.577 B 0.97 % | 8.494 B -5.55 % | 8.993 B -7.45 % | 9.717 B -2.66 % | 9.982 B -5.54 % | 10.567 B 1.59 % | 10.402 B -6.39 % | 11.112 B 4.21 % | 10.663 B 0.66 % | 10.593 B -0.39 % | 10.634 B -1.15 % | 10.758 B 29.97 % | 8.277 B 37.41 % | 6.024 B 17.51 % | 5.126 B 8.14 % | 4.740 B 13.40 % | 4.180 B 7.75 % | 3.879 B 8.36 % | 3.580 B 12.14 % | 3.193 B 2.16 % | 3.125 B 1.30 % | 3.085 B 153.22 % | 1.218 B -0.76 % | 1.228 B 4.34 % | 1.176 B -1.05 % | 1.189 B 520.77 % | 191.533 M -5.01 % | 201.630 M 2.36 % | 196.984 M 0.03 % | 196.917 M 1.76 % | 193.511 M -5.55 % | 204.884 M 15.41 % | 177.531 M -10.94 % | 199.347 M 8.77 % | 183.280 M -5.80 % | 194.558 M 13.94 % | 170.750 M 5.35 % | 162.080 M -4.61 % | 169.905 M 15.86 % | 146.653 M 0.76 % | 145.553 M -0.01 % | 145.563 M -3.63 % | 151.050 M -7.60 % | 163.467 M 3.04 % | 158.648 M 2.30 % | 155.080 M 3.17 % | 150.315 M -22.83 % | 194.786 M -0.33 % | 195.430 M 3.13 % | 189.501 M -4.82 % | 199.106 M -11.00 % | 223.726 M -5.61 % | 237.035 M 8.42 % | 218.634 M -1.76 % | 222.559 M -6.39 % | 237.763 M -3.03 % | 245.182 M -14.57 % | 287.000 M -0.85 % | 289.470 M -30.09 % | 414.090 M 7.02 % | 386.913 M -1.36 % | 392.260 M -1.06 % | 396.473 M -11.08 % | 445.875 M -0.88 % | 449.854 M -22.81 % | 582.784 M -1.67 % | 592.674 M -29.21 % | 837.238 M 0.14 % | 836.051 M 2.72 % | 813.921 M -0.71 % | 819.707 M 6.18 % | 771.988 M -4.37 % | 807.233 M -1.86 % | 822.533 M 7.11 % | 767.918 M -7.65 % | 831.525 M 7.72 % | 771.915 M -5.86 % | 820.003 M -4.94 % | 862.605 M 37.46 % | 627.531 M -13.42 % | 724.785 M 43.62 % | 504.639 M 6.37 % | 474.426 M 13.79 % | 416.913 M 5.25 % | 396.129 M 7.81 % | 367.420 M 40.77 % | 261.009 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.037 M 2 027.94 % | 6.487 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.562 M | 0.000 -100.00 % | 475.830 M 148.65 % | 191.363 M 200.00 % | -191.363 M | 0.000 -100.00 % | 417.229 M 644.25 % | -76.661 M -200.00 % | 76.661 M | 0.000 100.00 % | -318.623 M -15 957.12 % | -1.984 M -200.00 % | 1.984 M | 0.000 -100.00 % | 495.402 M 684.77 % | -84.718 M -200.00 % | 84.718 M | 0.000 -100.00 % | 388.489 M 296.05 % | -198.160 M -200.00 % | 198.160 M | 0.000 100.00 % | -2.105 B -207.28 % | 1.963 B 200.00 % | -1.963 B | 0.000 100.00 % | -1.244 B -309.66 % | 593.440 M 200.00 % | -593.440 M | 0.000 100.00 % | -598.498 M -455.43 % | 168.389 M 200.00 % | -168.389 M | 0.000 100.00 % | -168.497 M -484.47 % | 43.826 M 200.00 % | -43.826 M | 0.000 -100.00 % | 1.711 M -48.27 % | 3.308 M 200.00 % | -3.308 M | 0.000 100.00 % | -8.373 M -541.61 % | -1.305 M -200.00 % | 1.305 M | 0.000 100.00 % | -8.707 M -427.18 % | 2.661 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 % | -76.753 M -1 424.61 % | 5.794 M -84.84 % | 38.218 M 528.66 % | 6.079 M 126.76 % | -22.718 M -302.37 % | 11.226 M 1 295.90 % | 804.231 K -88.92 % | 7.257 M -93.11 % | 105.361 M 447.14 % | -30.351 M -1 676.63 % | -1.708 M -133.79 % | 5.055 M -95.24 % | 106.165 M 1 330.38 % | -8.629 M 83.39 % | -51.961 M -348.30 % | 20.927 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.388 M | 0.000 -100.00 % | 308.962 M -15.24 % | 364.493 M 200.00 % | -364.493 M | 0.000 -100.00 % | 479.247 M 152.93 % | 189.478 M 200.00 % | -189.478 M | 0.000 -100.00 % | 472.136 M 160.47 % | -780.831 M -200.00 % | 780.831 M | 0.000 -100.00 % | 600.622 M 392.06 % | -205.650 M -200.00 % | 205.650 M | 0.000 -100.00 % | 447.863 M 318.66 % | -204.823 M -200.00 % | 204.823 M | 0.000 100.00 % | -2.162 B -227.05 % | 1.702 B 200.00 % | -1.702 B | 0.000 100.00 % | -688.389 M -492.70 % | 175.296 M 200.00 % | -175.296 M | 0.000 100.00 % | -205.730 M -2 792.69 % | -7.112 M -200.00 % | 7.112 M | 0.000 100.00 % | -175.561 M -356.58 % | 68.422 M 200.00 % | -68.422 M | 0.000 -100.00 % | 26.662 K -99.35 % | 4.100 M 200.00 % | -4.100 M | 0.000 100.00 % | -8.651 M -85.89 % | -4.654 M -200.00 % | 4.654 M | 0.000 100.00 % | -5.957 M -12.93 % | -5.275 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 % | 3.174 M | 0.000 -100.00 % | 166.868 M 196.38 % | -173.131 M -200.00 % | 173.131 M | 0.000 100.00 % | -62.019 M 76.70 % | -266.139 M -200.00 % | 266.139 M | 0.000 100.00 % | -790.759 M -201.53 % | 778.846 M 200.00 % | -778.846 M | 0.000 100.00 % | -105.220 M -187.01 % | 120.932 M 200.00 % | -120.932 M | 0.000 100.00 % | -59.373 M -990.99 % | 6.664 M 200.00 % | -6.664 M | 0.000 -100.00 % | 56.710 M -78.25 % | 260.771 M 200.00 % | -260.771 M | 0.000 100.00 % | -555.816 M -232.92 % | 418.145 M 200.00 % | -418.145 M | 0.000 100.00 % | -392.769 M -323.80 % | 175.501 M 200.00 % | -175.501 M | 0.000 -100.00 % | 7.063 M 128.72 % | -24.596 M -200.00 % | 24.596 M | 0.000 -100.00 % | 1.685 M 312.81 % | -791.592 K -200.00 % | 791.592 K | 0.000 -100.00 % | 278.212 K -91.69 % | 3.349 M 200.00 % | -3.349 M | 0.000 100.00 % | -2.749 M -134.64 % | 7.936 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 % | -2.315 M -360.17 % | 889.931 K 278.26 % | -499.223 K -153.15 % | 939.290 K -14.27 % | 1.096 M 192.59 % | -1.183 M -306.42 % | 573.283 K 139.70 % | -1.444 M 38.39 % | -2.344 M -108.31 % | 28.195 M 1 895.13 % | 1.413 M 14.70 % | 1.232 M -96.50 % | 35.169 M 46.89 % | 23.942 M 290.61 % | 6.129 M 727.54 % | -976.740 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.438 M -1 617.76 % | 4.904 M -87.33 % | 38.717 M 653.26 % | 5.140 M 121.58 % | -23.814 M -291.90 % | 12.410 M 5 273.40 % | 230.947 K -97.35 % | 8.701 M -91.92 % | 107.705 M 283.97 % | -58.546 M -1 775.55 % | -3.122 M -181.65 % | 3.823 M -94.61 % | 70.996 M 317.97 % | -32.571 M 43.93 % | -58.091 M -365.21 % | 21.904 M |
Autres éléments non monétaires | -57.453 M -112.68 % | -27.014 M | 0.000 | 0.000 100.00 % | -21.102 M -312.71 % | 9.920 M 100.19 % | -5.259 B -2 459.46 % | -205.474 M -110.35 % | 1.985 B 106 328.55 % | -1.869 M -100.04 % | 4.717 B 1 893.94 % | 236.563 M 173.29 % | -322.792 M -331.74 % | 139.294 M -85.34 % | 949.992 M 695.89 % | -159.424 M -2 542.23 % | 6.528 M -95.69 % | 151.397 M -75.87 % | 627.492 M -17.39 % | 759.575 M 65.33 % | 459.440 M 476.88 % | 79.643 M -85.45 % | 547.207 M 2 341.83 % | -24.409 M 95.73 % | -571.757 M -918.74 % | -56.124 M -17.28 % | -47.856 M -117.76 % | -21.977 M 58.61 % | -53.090 M 3.58 % | -55.064 M 29.48 % | -78.088 M -164.85 % | -29.484 M -45.23 % | -20.301 M -7 751.99 % | -258.551 K 99.61 % | -67.147 M -92.74 % | -34.838 M -76.52 % | -19.737 M -4 163.71 % | -462.896 K 97.62 % | -19.430 M -64.30 % | -11.826 M 46.40 % | -22.061 M -14 168.63 % | -154.612 K 82.80 % | -898.822 K 26.83 % | -1.228 M -2 329.32 % | 55.105 K -95.07 % | 1.118 M 200.78 % | -1.109 M -151.35 % | 2.160 M 1 085.75 % | -219.173 K 89.11 % | -2.013 M 55.53 % | -4.526 M -990.22 % | 508.424 K 209.70 % | -463.464 K 27.74 % | -641.362 K 94.20 % | -11.054 M -4 079.25 % | 277.790 K 959.61 % | -32.316 K 97.26 % | -1.178 M 40.25 % | -1.972 M -13.93 % | -1.731 M 48.42 % | -3.355 M 11.60 % | -3.795 M -235.90 % | -1.130 M -9.98 % | -1.027 M 83.18 % | -6.107 M 79.57 % | -29.890 M -961.28 % | -2.816 M 38.08 % | -4.549 M 0.95 % | -4.593 M 54.39 % | -10.069 M -128.13 % | -4.414 M 61.34 % | -11.415 M 10.84 % | -12.804 M -962.56 % | 1.484 M 104.61 % | -32.231 M -5 231.42 % | -604.556 K -108.56 % | 7.064 M 161.18 % | 2.705 M -95.20 % | 56.345 M 3 842.92 % | -1.505 M 85.56 % | -10.425 M -378.96 % | 3.737 M -97.63 % | 157.886 M 5 243.23 % | 2.955 M -61.86 % | 7.747 M 410.49 % | 1.518 M 111.20 % | -13.549 M -363.78 % | 5.137 M 64.63 % | 3.120 M -23.40 % | 4.073 M |
Trésorerie nette provenant des activités d'exploitation | -57.453 M -112.68 % | -27.014 M | 0.000 | 0.000 100.00 % | -43.592 M -575.04 % | 9.177 M -50.26 % | 18.450 M 147.16 % | -39.125 M -148.65 % | 80.424 M 140.20 % | -200.055 M 95.76 % | -4.717 B -1 893.94 % | -236.563 M 5.51 % | -250.367 M -2 228.63 % | -10.752 M 97.68 % | -462.978 M -261.61 % | 286.484 M 189.11 % | -321.509 M -151.16 % | 628.492 M 109.80 % | 299.570 M 647.96 % | -54.670 M 85.95 % | -389.153 M -162.17 % | 625.942 M 201.82 % | -614.732 M -232.97 % | 462.324 M 272.04 % | 124.268 M -67.77 % | 385.540 M 1 127.87 % | 31.399 M -92.23 % | 404.169 M 660.36 % | -72.127 M 50.85 % | -146.759 M 35.66 % | -228.113 M -134.23 % | -97.387 M 63.30 % | -265.350 M -12.22 % | -236.449 M -58.30 % | -149.372 M -76.44 % | -84.656 M -230.79 % | -25.592 M 56.73 % | -59.149 M -706.03 % | 9.760 M 116.48 % | -59.215 M -292.71 % | -15.078 M -9.38 % | -13.785 M -210.64 % | 12.459 M 609.80 % | -2.444 M -163.13 % | 3.872 M 145.47 % | -8.514 M -354.80 % | 3.341 M -63.95 % | 9.270 M 379.31 % | -3.319 M -130.87 % | 10.750 M 220.80 % | -8.899 M -209.11 % | 8.156 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.752 M -3 726.33 % | 2.089 M -94.00 % | 34.842 M 1 988.58 % | 1.668 M 301.17 % | -829.227 K -129.30 % | 2.830 M 511.75 % | -687.263 K -121.59 % | 3.184 M -92.23 % | 40.964 M 206.54 % | -38.451 M -438.72 % | -7.137 M -233.35 % | 5.353 M -94.66 % | 100.288 M 894.56 % | 10.084 M 118.20 % | -55.411 M -394.88 % | 18.791 M |
Investissements dans les immobilisations corporelles | -343.792 K 86.31 % | -2.512 M 53.24 % | -5.372 M -41.45 % | -3.798 M -16.78 % | -3.253 M -377.47 % | -681.214 K 33.60 % | -1.026 M -1 276.31 % | -74.547 K -70.12 % | -43.819 K -160.65 % | -16.811 K 83.26 % | -100.417 K -13.03 % | -88.839 K 62.82 % | -238.952 K -45.27 % | -164.487 K -100.04 % | 441.889 M 392.76 % | -150.937 M -82.42 % | -82.743 M 60.79 % | -211.003 M -44.53 % | -145.995 M -7 407.29 % | -1.945 M 13.41 % | -2.246 M 98.95 % | -214.168 M 50.07 % | -428.895 M 15.77 % | -509.220 M -50.91 % | -337.434 M 9.06 % | -371.071 M -367.01 % | -79.457 M -312.27 % | 37.432 M 107.08 % | -528.574 M -6 854.71 % | -7.600 M 73.68 % | -28.877 M -739.85 % | 4.513 M 115.64 % | -28.858 M -33 776.12 % | -85.186 K 98.59 % | -6.034 M -1 812.69 % | -315.480 K 79.78 % | -1.561 M -26.15 % | -1.237 M -134.76 % | -526.966 K -505.39 % | -87.045 K 94.59 % | -1.608 M -1 473.14 % | -102.219 K 87.70 % | -831.084 K -678.36 % | -106.774 K -247.63 % | 72.324 K 195.16 % | -76.000 K 65.57 % | -220.755 K -4 318.64 % | -4.996 K 25.65 % | -6.720 K -127.80 % | -2.950 K 90.81 % | -32.101 K 80.12 % | -161.449 K -185.34 % | -56.582 K -42.68 % | -39.657 K 98.21 % | -2.209 M -33 375.31 % | -6.600 K 68.65 % | -21.050 K -22.38 % | -17.200 K -282.31 % | -4.499 K 99.06 % | -477.433 K | 0.000 | 0.000 100.00 % | -247.745 K | 0.000 | 0.000 | 0.000 100.00 % | -386.060 K | 0.000 100.00 % | -13.740 K -510.67 % | -2.250 K 99.72 % | -801.197 K -22 468.93 % | -3.550 K 95.92 % | -87.000 K -2 102.53 % | -3.950 K 99.62 % | -1.034 M -350.52 % | -229.541 K 21.57 % | -292.678 K -81.06 % | -161.645 K 15.90 % | -192.215 K 60.03 % | -480.901 K -322.92 % | -113.709 K 54.49 % | -249.877 K 92.76 % | -3.452 M | 0.000 -100.00 % | 2.847 M 175.97 % | -3.747 M 57.26 % | -8.767 M -320.39 % | -2.086 M 67.78 % | -6.474 M -20 987.21 % | -30.700 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.581 K | 0.000 100.00 % | -80.000 K -100.17 % | 47.778 M 200.27 % | -47.650 M -399 074.44 % | 11.943 K -88.59 % | 104.662 K -90.99 % | 1.162 M | 0.000 | 0.000 -100.00 % | 18.500 M -87.74 % | 150.937 M | 0.000 | 0.000 -100.00 % | 156.033 M 7 038.82 % | 2.186 M | 0.000 | 0.000 -100.00 % | 3.947 M -1.39 % | 4.003 M 3 160.95 % | 122.742 K | 0.000 100.00 % | -1.000 B 56.99 % | -2.326 B -539.89 % | 528.750 M | 0.000 100.00 % | -51.505 M -18.40 % | -43.500 M -324.74 % | -10.241 M | 0.000 -100.00 % | 22.201 M 114.34 % | -154.784 M 17.41 % | -187.418 M | 0.000 -100.00 % | 42.216 M 5.87 % | 39.876 M 813.77 % | 4.364 M 103.49 % | -125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.242 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.943 K 88.59 % | -104.663 K 97.96 % | -5.142 M | 0.000 | 0.000 -100.00 % | 148.158 M 1 260.22 % | -12.770 M 94.14 % | -217.749 M | 0.000 100.00 % | -8.679 M 74.07 % | -33.464 M -378.06 % | -7.000 M 90.97 % | -77.509 M -115.62 % | 496.061 M 1 191.38 % | -45.452 M 89.92 % | -450.931 M -23 921.72 % | -1.877 M -100.25 % | 753.677 M -11.81 % | 854.637 M 182.41 % | -1.037 B -40.72 % | -737.024 M -2 089.48 % | -33.662 M 2.25 % | -34.438 M -38.19 % | -24.920 M -190.44 % | -8.580 M 95.51 % | -191.000 M -855.00 % | -20.000 M 68.25 % | -63.000 M -54.94 % | -40.660 M | 0.000 -100.00 % | 142.044 K | 0.000 | 0.000 100.00 % | -2.000 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 | 0.000 100.00 % | -29.250 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 | 0.000 100.00 % | -324.400 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 4 218.31 % | 74.103 K -98.14 % | 3.980 M | 0.000 | 0.000 -100.00 % | 205.689 M 5 117.36 % | 3.942 M | 0.000 -100.00 % | 1.002 M -98.91 % | 92.274 M 3 833.64 % | 2.346 M | 0.000 | 0.000 100.00 % | -16.154 M -144.95 % | 35.938 M 249.34 % | 10.287 M -88.88 % | 92.505 M 190.31 % | -102.428 M -149.47 % | 207.044 M 86.47 % | 111.033 M 49 688.93 % | 223.008 K -99.88 % | 188.362 M 11 130.39 % | 1.677 M | 0.000 | 0.000 -100.00 % | 6.034 M 1 577.27 % | 359.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.200 K | 0.000 -100.00 % | 59.040 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 | 0.000 100.00 % | -598.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 2.476 M |
Autres activités d'investissement | -9.254 M | 0.000 -100.00 % | 97.957 M 214.63 % | 31.134 M 8 730.42 % | 352.581 K | 0.000 -100.00 % | 94.231 M 297.23 % | -47.778 M -199.17 % | 48.179 M 200.02 % | -48.167 M -46 122.02 % | 104.661 K -97.96 % | 5.142 M | 0.000 | 0.000 -100.00 % | 353.847 M 334.43 % | -150.937 M 30.68 % | -217.749 M -3.20 % | -211.003 M -44.53 % | -145.995 M -7 407.29 % | -1.945 M -124.24 % | 8.024 M 103.75 % | -214.168 M -1 295.13 % | 17.920 M 199.31 % | -18.045 M -123.65 % | 76.300 M 130.52 % | -250.000 M -31 678.33 % | -786.700 K -102.10 % | 37.432 M 106.03 % | -620.494 M -775.04 % | 91.920 M 145.38 % | -202.563 M -33 860.55 % | 600.000 K -99.71 % | 203.733 M 328 500.99 % | 62.000 K 101.03 % | -6.034 M -1 812.69 % | -315.480 K 99.87 % | -246.068 M -519.55 % | 58.650 M 40 548.18 % | -145.000 K -66.58 % | -87.045 K -100.49 % | 17.826 M 200.00 % | -17.826 M -991.28 % | 2.000 M 1 973.11 % | -106.774 K 98.76 % | -8.625 M -11 249.11 % | -76.000 K 99.56 % | -17.235 M -28 824.61 % | 60.000 K 992.86 % | -6.720 K -127.80 % | -2.950 K -102.14 % | 137.760 K 185.33 % | -161.449 K -185.34 % | -56.582 K -42.68 % | -39.657 K 99.83 % | -23.429 M -7 438.58 % | -310.783 K -77 795.63 % | 400.000 100.00 % | -36.213 M -804 819.17 % | -4.499 K 99.06 % | -477.433 K | 0.000 | 0.000 -100.00 % | 730.000 | 0.000 100.00 % | -368.103 K -106.17 % | 5.968 M 1 645.77 % | -386.060 K | 0.000 100.00 % | -2.866 K -200.00 % | 2.866 K 100.18 % | -1.633 M -16 568.29 % | 9.913 K -99.91 % | 11.309 M 4 138.91 % | -280.000 K -100.34 % | 83.260 M 284 548.57 % | 29.250 K 109.99 % | -292.678 K -81.06 % | -161.645 K -115.29 % | 1.057 M | 0.000 -100.00 % | 1.901 M 860.97 % | -249.877 K -122.28 % | 1.122 M | 0.000 -100.00 % | 8.250 M 803.74 % | -1.172 M -304.24 % | -290.000 K -200.00 % | 290.000 K -38.42 % | 470.963 K 1 634.08 % | -30.700 K |
Trésorerie nette utilisée pour les activités d'investissement | -9.597 M -282.04 % | -2.512 M -102.71 % | 92.585 M 238.69 % | 27.336 M 1 042.63 % | -2.900 M -325.71 % | -681.214 K -100.73 % | 93.143 M 125 046.73 % | -74.547 K -115.35 % | 485.711 K 101.08 % | -44.984 M -57 516.26 % | 78.347 K -98.45 % | 5.053 M 2 214.54 % | -238.952 K -45.27 % | -164.487 K -100.02 % | 795.736 M 598.07 % | -159.764 M 46.83 % | -300.492 M -43.09 % | -210.001 M -301.06 % | -52.361 M -59.53 % | -32.822 M -2 586.56 % | -1.222 M 99.58 % | -291.677 M -500.22 % | 72.878 M 113.68 % | -532.778 M 24.07 % | -701.655 M -32.28 % | -530.443 M -23.54 % | -429.371 M 63.90 % | -1.189 B 23.09 % | -1.546 B -137.00 % | -652.481 M -408.78 % | -128.245 M -80.25 % | -71.148 M -147.45 % | 149.955 M 1 843.02 % | -8.603 M 95.08 % | -174.833 M 0.13 % | -175.055 M 43.64 % | -310.628 M -1 954.19 % | 16.753 M -59.68 % | 41.544 M 4.14 % | 39.893 M 93.83 % | 20.581 M 114.41 % | -142.869 M -17 090.64 % | -831.084 K -678.36 % | -106.774 K 98.75 % | -8.553 M -533.70 % | 1.972 M 111.30 % | -17.456 M -31 835.01 % | 55.004 K 918.51 % | -6.720 K -127.80 % | -2.950 K -102.79 % | 105.659 K 165.44 % | -161.449 K -185.34 % | -56.582 K -42.68 % | -39.657 K 99.85 % | -25.638 M -388 354.10 % | -6.600 K 68.04 % | -20.650 K 99.97 % | -65.481 M -1 455 345.95 % | -4.499 K 99.06 % | -477.433 K | 0.000 | 0.000 100.00 % | -247.015 K | 0.000 100.00 % | -368.103 K -106.17 % | 5.968 M 1 645.77 % | -386.060 K | 0.000 100.00 % | -16.606 K -2 797.09 % | 615.690 100.03 % | -2.434 M -38 346.66 % | 6.363 K -99.94 % | 11.222 M 4 052.09 % | -283.950 K -100.35 % | 82.226 M 41 153.14 % | -200.291 K 31.57 % | -292.678 K -81.06 % | -161.645 K -160.67 % | 266.442 K 155.40 % | -480.901 K -126.90 % | 1.788 M 815.46 % | -249.877 K 89.28 % | -2.330 M | 0.000 -100.00 % | 11.097 M 325.56 % | -4.920 M 98.43 % | -313.457 M -17 357.60 % | -1.796 M 70.09 % | -6.003 M -345.45 % | 2.446 M |
Remboursement de dette | 19.137 M 218.64 % | 6.006 M -39.29 % | 9.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M 70.77 % | -5.475 M | 0.000 100.00 % | -48.664 M -224.97 % | -14.975 M 98.33 % | -894.778 M | 0.000 100.00 % | -420.879 M -245.79 % | 288.696 M 211.28 % | -259.422 M 50.21 % | -521.017 M -48 433.13 % | 1.078 M -96.79 % | 33.613 M -78.43 % | 155.854 M -72.71 % | 571.133 M 148.45 % | -1.179 B -70.59 % | -690.997 M -480.96 % | 181.385 M -90.96 % | 2.007 B 142.46 % | 827.780 M 294.19 % | 209.994 M -46.39 % | 391.699 M 161.16 % | 149.987 M -55.89 % | 340.000 M 70.37 % | 199.569 M 4 889.23 % | 4.000 M -50.00 % | 8.000 M -98.21 % | 446.000 M 1 029.17 % | -48.000 M -169.57 % | 69.000 M 505.88 % | -17.000 M -158.62 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 100.00 % | -4.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 M 138.78 % | -9.000 M -49.87 % | -6.005 M -0.01 % | -6.005 M 64.68 % | -17.000 M -70.00 % | -10.000 M 83.33 % | -60.000 M -601.75 % | -8.550 M -144.29 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M 92.04 % | -87.910 M -320.33 % | 39.900 M 1 955.81 % | -2.150 M -15.59 % | -1.860 M -130.16 % | 6.167 M 216.86 % | -5.277 M -151.53 % | 10.241 M -68.55 % | 32.569 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -3.076 M -2 198.66 % | -133.828 K 84.95 % | -889.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.417 M 97.19 % | -85.851 M -36.69 % | -62.805 M 29.24 % | -88.753 M -26.37 % | -70.230 M 56.97 % | -163.220 M -101.06 % | -81.180 M 12.66 % | -92.946 M -29.60 % | -71.720 M 7.37 % | -77.423 M 43.98 % | -138.205 M -46.03 % | -94.639 M 10.49 % | -105.725 M -32.68 % | -79.683 M -12.42 % | -70.880 M -15.77 % | -61.226 M -50.93 % | -40.567 M -15.59 % | -35.097 M -143.88 % | -14.391 M 29.94 % | -20.540 M 28.32 % | -28.653 M -256.14 % | -8.045 M -120.20 % | -3.654 M 4.98 % | -3.845 M -4.70 % | -3.673 M 33.92 % | -5.558 M -48.29 % | -3.748 M -3.05 % | -3.637 M -9.74 % | -3.315 M -3 881.50 % | -83.250 K -37.83 % | -60.400 K 32.13 % | -89.000 K 67.11 % | -270.600 K -136.23 % | -114.550 K -43.19 % | -80.000 K 17.32 % | -96.753 K -2.22 % | -94.650 K 27.58 % | -130.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.208 K 44.58 % | -135.700 K 0.00 % | -135.700 K -2.22 % | -132.750 K 48.20 % | -256.271 K 26.78 % | -350.000 K -9.19 % | -320.538 K 94.93 % | -6.317 M -60.77 % | -3.929 M -346.99 % | -878.972 K 46.57 % | -1.645 M -241.32 % | -481.951 K 90.07 % | -4.855 M -1 255.26 % | -358.200 K | 0.000 | 0.000 100.00 % | -948.691 K | 0.000 100.00 % | -860.343 K -98.71 % | -432.968 K 57.08 % | -1.009 M -8.25 % | -931.882 K -5.07 % | -886.893 K 33.81 % | -1.340 M -53.83 % | -871.008 K 42.43 % | -1.513 M 49.16 % | -2.976 M -226.62 % | -911.147 K 93.37 % | -13.744 M -311.65 % | -3.339 M -31.22 % | -2.544 M 35.03 % | -3.916 M |
Autres activités de financement | -869.399 K -362.50 % | 331.200 K 101.25 % | -26.428 M | 0.000 | 0.000 | 0.000 100.00 % | -5.172 M | 0.000 100.00 % | -100.000 K 85.20 % | -675.719 K -146.68 % | 1.447 M | 0.000 100.00 % | -18.265 M -131.28 % | 58.397 M 120.17 % | -289.521 M -138.84 % | 745.381 M -5.18 % | 786.065 M 424.08 % | -242.552 M -843.37 % | 32.629 M -94.05 % | 548.059 M -46.18 % | 1.018 B 467.87 % | -276.803 M -150.53 % | 547.781 M 380.04 % | 114.112 M -57.52 % | 268.614 M -68.84 % | 861.933 M 28.09 % | 672.902 M -16.29 % | 803.854 M 7 012.52 % | 11.302 M -68.03 % | 35.355 M 150.74 % | -69.677 M -238.48 % | 50.317 M 355.77 % | 11.040 M 468.00 % | -3.000 M -104.17 % | 71.893 M 1 661.40 % | -4.604 M 92.44 % | -60.891 M -110.56 % | 576.570 M 29 207.24 % | -1.981 M -52.37 % | -1.300 M -146.91 % | 2.771 M -98.42 % | 175.000 M 1 417.15 % | -13.286 M -480.07 % | 3.496 M 208.39 % | -3.225 M -1 091.85 % | -270.600 K 97.77 % | -12.128 M -15 060.57 % | -80.000 K 98.40 % | -5.000 M -5 182.62 % | -94.650 K | 0.000 100.00 % | -92.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.318 K | 0.000 100.00 % | -16.990 M | 0.000 | 0.000 | 0.000 100.00 % | -980.000 K -68.97 % | -580.000 K 11.51 % | -655.471 K | 0.000 | 0.000 | 0.000 100.00 % | -34.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.022 K 256.32 % | -319.867 K -77.55 % | -180.155 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 15.191 M 144.90 % | 6.203 M 135.60 % | -17.424 M | 0.000 | 0.000 | 0.000 100.00 % | -5.172 M | 0.000 100.00 % | -100.000 K 85.20 % | -675.719 K -341.73 % | -152.973 K 97.21 % | -5.475 M 70.02 % | -18.265 M -349.65 % | 7.316 M 101.97 % | -371.847 M -75.23 % | -212.202 M -130.43 % | 697.312 M 195.05 % | -733.661 M -564.03 % | 158.105 M -23.79 % | 207.457 M -48.69 % | 404.324 M 216.37 % | -347.445 M -171.49 % | 485.983 M 268.84 % | 131.761 M -82.32 % | 745.108 M 276.34 % | -422.552 M -286.92 % | -109.208 M -111.94 % | 914.359 M -53.28 % | 1.957 B 137.93 % | 822.567 M 245.81 % | 237.869 M -44.37 % | 427.624 M 204.39 % | 140.487 M -54.44 % | 308.347 M 17.06 % | 263.417 M 102 116.69 % | -258.210 K 99.54 % | -56.737 M -105.57 % | 1.019 B 1 934.56 % | -55.539 M -186.85 % | 63.952 M 300.69 % | -31.866 M -115.88 % | 200.685 M 1 601.07 % | -13.370 M -510.90 % | 3.254 M 200.89 % | -3.225 M -1 091.85 % | -270.600 K 97.77 % | -12.128 M -346.51 % | 4.920 M 196.53 % | -5.097 M -5 284.84 % | -94.650 K 27.61 % | -130.755 K -41.29 % | -92.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.075 M -7 324.62 % | -135.700 K 0.00 % | -135.700 K -2.22 % | -132.750 K 97.47 % | -5.239 M -1 396.84 % | -350.000 K -6.75 % | -327.856 K 94.81 % | -6.317 M 63.76 % | -17.429 M -114.62 % | -8.121 M -6.15 % | -7.650 M -17.94 % | -6.487 M 71.59 % | -22.835 M -101.04 % | -11.358 M 81.27 % | -60.655 M -609.42 % | -8.550 M -92.19 % | -4.449 M | 0.000 100.00 % | -35.450 M -8 087.76 % | -432.968 K 57.08 % | -1.009 M -8.25 % | -931.882 K -5.07 % | -886.893 K 89.37 % | -8.340 M 75.86 % | -34.549 M -190.00 % | 38.387 M 848.87 % | -5.126 M -84.98 % | -2.771 M 60.84 % | -7.077 M 20.81 % | -8.936 M -218.88 % | 7.517 M -73.76 % | 28.652 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.042 M -396.81 % | -1.216 M -382.79 % | 430.043 K -92.30 % | 5.582 M -45.75 % | 10.290 M 363.98 % | -3.898 M -197.37 % | -1.311 M -41.39 % | -927.143 K -106.83 % | 13.570 M -19.61 % | 16.880 M 154.43 % | -31.011 M -1 736.31 % | -1.689 M 99.28 % | -235.559 M -2 740.51 % | -8.293 M -489.18 % | 2.131 M 154.26 % | -3.927 M 75.78 % | -16.217 M -67.55 % | -9.679 M -321.06 % | -2.299 M -154.65 % | 4.206 M -92.91 % | 59.290 M 1 177.45 % | -5.503 M 84.73 % | -36.043 M -15 209.16 % | 238.553 K -94.95 % | 4.722 M 3 490.17 % | 131.521 K -65.35 % | 379.595 K 1 057.73 % | 32.788 K -98.51 % | 2.199 M 1 363.88 % | 150.205 K -78.32 % | 692.688 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 | 0.000 100.00 % | -1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -51.859 M -122.35 % | -23.323 M -116.27 % | 143.336 M 592.81 % | -29.085 M 37.44 % | -46.492 M -647.27 % | 8.495 M -91.54 % | 100.380 M 348.37 % | -40.415 M -149.75 % | 81.239 M 180.60 % | -100.794 M -230.99 % | 76.948 M 544.75 % | -17.301 M -210.91 % | 15.600 M 444.60 % | -4.527 M 82.26 % | -25.519 M 62.80 % | -68.602 M -254.86 % | 44.300 M 113.98 % | -316.859 M -286.66 % | 169.755 M 52.01 % | 111.673 M 594.45 % | 16.081 M 194.00 % | -17.107 M 76.27 % | -72.088 M -239.63 % | 51.629 M -68.79 % | 165.422 M 129.37 % | -563.249 M -25.76 % | -447.890 M -462.23 % | 123.648 M -59.13 % | 302.535 M 1 183.79 % | 23.566 M 120.71 % | -113.767 M -143.89 % | 259.221 M 917.70 % | 25.471 M -59.78 % | 63.328 M 208.09 % | -58.589 M 77.45 % | -259.820 M 33.76 % | -392.265 M -140.17 % | 976.501 M 23 159.66 % | -4.235 M -109.49 % | 44.629 M 187.46 % | -51.028 M -215.89 % | 44.032 M 420.11 % | -13.755 M -208.16 % | 12.717 M 260.84 % | -7.907 M -16.06 % | -6.812 M 74.04 % | -26.243 M -284.23 % | 14.245 M 269.13 % | -8.422 M -179.06 % | 10.653 M 219.37 % | -8.924 M -212.94 % | 7.902 M -10.47 % | 8.826 M 1 428.08 % | -664.598 K -127.99 % | 2.374 M 207.01 % | -2.219 M -390.88 % | 762.863 K 102.30 % | -33.124 M -500.34 % | -5.518 M -238.12 % | 3.995 M 93.47 % | 2.065 M -62.99 % | 5.579 M -10.72 % | 6.249 M 375.18 % | -2.271 M -115.56 % | 14.593 M 428.52 % | -4.442 M -10.26 % | -4.029 M 71.88 % | -14.327 M -136.29 % | 39.475 M 2 539.50 % | -1.618 M -136.84 % | 4.392 M 21 995.16 % | 19.877 K -99.75 % | 7.819 M 5 661.26 % | 135.720 K -93.30 % | 2.025 M 7.22 % | 1.889 M 309.50 % | -901.483 K -183.97 % | 1.074 M 168.31 % | -1.572 M -210.90 % | 1.417 M 563.34 % | 213.622 K 103.95 % | -5.406 M -299.86 % | 2.705 M 4 324.96 % | -64.024 K 94.51 % | -1.167 M 50.09 % | -2.338 M 98.94 % | -220.246 M -33 886.01 % | -648.048 K 98.80 % | -53.897 M -208.03 % | 49.889 M |
Trésorerie au début de la période | 221.681 M -9.52 % | 245.004 M 140.99 % | 101.668 M -22.24 % | 130.753 M -26.23 % | 177.246 M 5.03 % | 168.750 M 146.82 % | 68.370 M -37.15 % | 108.785 M 294.92 % | 27.546 M -78.54 % | 128.340 M 149.72 % | 51.393 M -25.19 % | 68.694 M 29.38 % | 53.094 M -7.86 % | 57.621 M -30.69 % | 83.140 M -45.21 % | 151.742 M 41.23 % | 107.442 M -74.68 % | 424.301 M 66.69 % | 254.547 M 78.16 % | 142.874 M 12.68 % | 126.793 M -11.89 % | 143.900 M -33.38 % | 215.988 M 31.41 % | 164.359 M 15 554.89 % | -1.063 M -100.19 % | 562.185 M -44.34 % | 1.010 B 13.95 % | 886.428 M 51.81 % | 583.892 M 4.21 % | 560.327 M -16.88 % | 674.094 M 62.48 % | 414.872 M 6.54 % | 389.401 M 19.42 % | 326.074 M -15.23 % | 384.662 M -40.31 % | 644.482 M -37.84 % | 1.037 B 1 620.86 % | 60.246 M -6.57 % | 64.481 M 224.82 % | 19.851 M -71.99 % | 70.879 M 164.01 % | 26.847 M 68.44 % | 15.938 M 394.77 % | 3.221 M -71.05 % | 11.128 M -37.97 % | 17.940 M -59.40 % | 44.183 M 47.58 % | 29.938 M -21.96 % | 38.361 M 38.45 % | 27.708 M -24.36 % | 36.632 M 27.50 % | 28.730 M 44.35 % | 19.904 M -3.23 % | 20.568 M 13.05 % | 18.194 M -10.87 % | 20.413 M 3.88 % | 19.650 M -62.77 % | 52.774 M -9.47 % | 58.292 M 7.36 % | 54.297 M 3.95 % | 52.232 M 11.96 % | 46.654 M 15.46 % | 40.405 M -5.32 % | 42.676 M 51.97 % | 28.083 M -13.66 % | 32.525 M -11.02 % | 36.553 M -28.16 % | 50.880 M 346.10 % | 11.405 M -12.42 % | 13.024 M 50.88 % | 8.632 M 0.23 % | 8.612 M 986.40 % | 792.703 K 20.66 % | 656.983 K -82.68 % | 3.794 M 99.13 % | 1.905 M -32.12 % | 2.807 M 61.94 % | 1.733 M -47.55 % | 3.305 M 75.07 % | 1.888 M 12.76 % | 1.674 M -76.36 % | 7.080 M 61.82 % | 4.375 M -1.44 % | 4.439 M -20.81 % | 5.606 M -29.43 % | 7.944 M -96.52 % | 228.190 M -0.28 % | 228.838 M -19.06 % | 282.735 M 21.43 % | 232.846 M |
Trésorerie à la fin de la période | 169.821 M -23.39 % | 221.681 M -9.52 % | 245.004 M 140.99 % | 101.668 M -22.24 % | 130.753 M -26.23 % | 177.246 M 5.03 % | 168.750 M 146.82 % | 68.370 M -37.15 % | 108.785 M 294.92 % | 27.546 M -78.54 % | 128.340 M 149.72 % | 51.393 M -25.19 % | 68.694 M 29.38 % | 53.094 M -7.86 % | 57.621 M -30.69 % | 83.140 M -45.21 % | 151.742 M 41.23 % | 107.442 M -74.68 % | 424.301 M 66.69 % | 254.547 M 78.16 % | 142.874 M 12.68 % | 126.793 M -11.89 % | 143.900 M -33.38 % | 215.988 M 31.41 % | 164.359 M 15 554.89 % | -1.063 M -100.19 % | 562.185 M -44.34 % | 1.010 B 13.95 % | 886.428 M 51.81 % | 583.892 M 4.21 % | 560.327 M -16.88 % | 674.094 M 62.48 % | 414.872 M 6.54 % | 389.401 M 19.42 % | 326.074 M -15.23 % | 384.662 M -40.31 % | 644.482 M -37.84 % | 1.037 B 1 620.86 % | 60.246 M -6.57 % | 64.481 M 224.82 % | 19.851 M -71.99 % | 70.879 M 3 146.73 % | 2.183 M -86.30 % | 15.938 M 394.77 % | 3.221 M -71.05 % | 11.128 M -37.97 % | 17.940 M -59.40 % | 44.183 M 47.58 % | 29.938 M -21.96 % | 38.361 M 38.45 % | 27.708 M -24.36 % | 36.632 M 27.50 % | 28.730 M 44.35 % | 19.904 M -3.23 % | 20.568 M 13.05 % | 18.194 M -10.87 % | 20.413 M 3.88 % | 19.650 M -62.77 % | 52.774 M -9.47 % | 58.292 M 7.36 % | 54.297 M 3.95 % | 52.232 M 11.96 % | 46.654 M 15.46 % | 40.405 M -5.32 % | 42.676 M 51.97 % | 28.083 M -13.66 % | 32.525 M -11.02 % | 36.553 M -28.16 % | 50.880 M 346.10 % | 11.405 M -12.42 % | 13.024 M 50.88 % | 8.632 M 0.23 % | 8.612 M 986.40 % | 792.703 K -86.38 % | 5.819 M 53.38 % | 3.794 M 99.13 % | 1.905 M -32.12 % | 2.807 M 61.94 % | 1.733 M -47.55 % | 3.305 M 75.07 % | 1.888 M 12.76 % | 1.674 M -76.36 % | 7.080 M 61.82 % | 4.375 M -1.44 % | 4.439 M -20.81 % | 5.606 M -29.43 % | 7.944 M -96.52 % | 228.190 M -0.28 % | 228.838 M -19.06 % | 282.735 M |
Trésorerie d'exploitation | -57.453 M -112.68 % | -27.014 M | 0.000 | 0.000 100.00 % | -43.592 M -575.04 % | 9.177 M -50.26 % | 18.450 M 147.16 % | -39.125 M -148.65 % | 80.424 M 140.20 % | -200.055 M 95.76 % | -4.717 B -1 893.94 % | -236.563 M 5.51 % | -250.367 M -2 228.63 % | -10.752 M 97.68 % | -462.978 M -261.61 % | 286.484 M 189.11 % | -321.509 M -151.16 % | 628.492 M 109.80 % | 299.570 M 647.96 % | -54.670 M 85.95 % | -389.153 M -162.17 % | 625.942 M 201.82 % | -614.732 M -232.97 % | 462.324 M 272.04 % | 124.268 M -67.77 % | 385.540 M 1 127.87 % | 31.399 M -92.23 % | 404.169 M 660.36 % | -72.127 M 50.85 % | -146.759 M 35.66 % | -228.113 M -134.23 % | -97.387 M 63.30 % | -265.350 M -12.22 % | -236.449 M -58.30 % | -149.372 M -76.44 % | -84.656 M -230.79 % | -25.592 M 56.73 % | -59.149 M -706.03 % | 9.760 M 116.48 % | -59.215 M -292.71 % | -15.078 M -9.38 % | -13.785 M -210.64 % | 12.459 M 609.80 % | -2.444 M -163.13 % | 3.872 M 145.47 % | -8.514 M -354.80 % | 3.341 M -63.95 % | 9.270 M 379.31 % | -3.319 M -130.87 % | 10.750 M 220.80 % | -8.899 M -209.11 % | 8.156 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.752 M -3 726.33 % | 2.089 M -94.00 % | 34.842 M 1 988.58 % | 1.668 M 301.17 % | -829.227 K -129.30 % | 2.830 M 511.75 % | -687.263 K -121.59 % | 3.184 M -92.23 % | 40.964 M 206.54 % | -38.451 M -438.72 % | -7.137 M -233.35 % | 5.353 M -94.66 % | 100.288 M 894.56 % | 10.084 M 118.20 % | -55.411 M -394.88 % | 18.791 M |
Dépenses en capital | -343.792 K 86.31 % | -2.512 M 53.24 % | -5.372 M -41.45 % | -3.798 M -16.78 % | -3.253 M -377.47 % | -681.214 K 33.60 % | -1.026 M -1 276.31 % | -74.547 K -70.12 % | -43.819 K -160.65 % | -16.811 K 83.26 % | -100.417 K -13.03 % | -88.839 K 62.82 % | -238.952 K -45.27 % | -164.487 K -100.04 % | 441.889 M 392.76 % | -150.937 M -82.42 % | -82.743 M 60.79 % | -211.003 M -44.53 % | -145.995 M -7 407.29 % | -1.945 M 13.41 % | -2.246 M 98.95 % | -214.168 M 50.07 % | -428.895 M 15.77 % | -509.220 M -50.91 % | -337.434 M 9.06 % | -371.071 M -367.01 % | -79.457 M -312.27 % | 37.432 M 107.08 % | -528.574 M -6 854.71 % | -7.600 M 73.68 % | -28.877 M -739.85 % | 4.513 M 115.64 % | -28.858 M -33 776.12 % | -85.186 K 98.59 % | -6.034 M -1 812.69 % | -315.480 K 79.78 % | -1.561 M -26.15 % | -1.237 M -134.76 % | -526.966 K -505.39 % | -87.045 K 94.59 % | -1.608 M -1 473.14 % | -102.219 K 87.70 % | -831.084 K -678.36 % | -106.774 K -247.63 % | 72.324 K 195.16 % | -76.000 K 65.57 % | -220.755 K -4 318.64 % | -4.996 K 25.65 % | -6.720 K -127.80 % | -2.950 K 90.81 % | -32.101 K 80.12 % | -161.449 K -185.34 % | -56.582 K -42.68 % | -39.657 K 98.21 % | -2.209 M -33 375.31 % | -6.600 K 68.65 % | -21.050 K -22.38 % | -17.200 K -282.31 % | -4.499 K 99.06 % | -477.433 K | 0.000 | 0.000 100.00 % | -247.745 K | 0.000 | 0.000 | 0.000 100.00 % | -386.060 K | 0.000 100.00 % | -13.740 K -510.67 % | -2.250 K 99.72 % | -801.197 K -22 468.93 % | -3.550 K 95.92 % | -87.000 K -2 102.53 % | -3.950 K 99.62 % | -1.034 M -350.52 % | -229.541 K 21.57 % | -292.678 K -81.06 % | -161.645 K 15.90 % | -192.215 K 60.03 % | -480.901 K -322.92 % | -113.709 K 54.49 % | -249.877 K 92.76 % | -3.452 M | 0.000 -100.00 % | 2.847 M 175.97 % | -3.747 M 57.26 % | -8.767 M -320.39 % | -2.086 M 67.78 % | -6.474 M -20 987.21 % | -30.700 K |
Cash-flow disponible | -57.797 M -95.75 % | -29.526 M -358.74 % | 11.411 M 400.44 % | -3.798 M 91.89 % | -46.845 M -651.42 % | 8.495 M -51.24 % | 17.424 M 144.45 % | -39.199 M -148.77 % | 80.380 M 140.18 % | -200.072 M 95.76 % | -4.717 B -1 893.23 % | -236.651 M 5.57 % | -250.606 M -2 195.73 % | -10.916 M 48.24 % | -21.089 M -115.56 % | 135.547 M 133.53 % | -404.253 M -196.83 % | 417.489 M 171.85 % | 153.576 M 371.27 % | -56.614 M 85.54 % | -391.398 M -195.05 % | 411.775 M 139.46 % | -1.044 B -2 125.41 % | -46.896 M 78.00 % | -213.166 M -1 573.20 % | 14.470 M 130.11 % | -48.058 M -110.88 % | 441.601 M 173.51 % | -600.700 M -289.16 % | -154.359 M 39.94 % | -256.990 M -176.71 % | -92.874 M 68.43 % | -294.208 M -24.38 % | -236.534 M -52.20 % | -155.406 M -82.89 % | -84.972 M -212.94 % | -27.153 M 55.03 % | -60.386 M -754.02 % | 9.233 M 115.57 % | -59.302 M -255.39 % | -16.686 M -20.16 % | -13.887 M -219.43 % | 11.628 M 555.88 % | -2.551 M -164.68 % | 3.944 M 145.91 % | -8.590 M -375.26 % | 3.121 M -66.32 % | 9.265 M 378.59 % | -3.326 M -130.94 % | 10.747 M 220.33 % | -8.931 M -211.72 % | 7.995 M 14 229.09 % | -56.582 K -42.68 % | -39.657 K 98.21 % | -2.209 M -33 375.31 % | -6.600 K 68.65 % | -21.050 K -22.38 % | -17.200 K -282.31 % | -4.499 K 99.06 % | -477.433 K | 0.000 | 0.000 100.00 % | -247.745 K | 0.000 | 0.000 | 0.000 100.00 % | -386.060 K | 0.000 100.00 % | -13.740 K -510.67 % | -2.250 K 99.72 % | -801.197 K -22 468.93 % | -3.550 K 95.92 % | -87.000 K -2 102.53 % | -3.950 K 99.99 % | -76.786 M -4 229.61 % | 1.859 M -94.62 % | 34.549 M 2 193.25 % | 1.507 M 247.49 % | -1.021 M -143.49 % | 2.349 M 393.26 % | -800.971 K -127.30 % | 2.934 M -92.18 % | 37.513 M 197.56 % | -38.451 M -796.14 % | -4.291 M -367.29 % | 1.605 M -98.25 % | 91.521 M 1 044.28 % | 7.998 M 112.92 % | -61.885 M -429.87 % | 18.760 M |
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