
Shanghai Aerospace Automobile Electromechanical Co., Ltd. 600151.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 5.349 B -42.02 % | 9.226 B 4.78 % | 8.804 B 39.91 % | 6.293 B 3.28 % | 6.093 B -11.82 % | 6.910 B 3.12 % | 6.701 B 0.66 % | 6.657 B 22.18 % | 5.448 B 34.87 % | 4.040 B 5.23 % | 3.839 B 14.30 % | 3.359 B 119.62 % | 1.529 B -35.93 % | 2.387 B -4.07 % | 2.489 B 89.92 % | 1.310 B 6.09 % | 1.235 B -8.57 % | 1.351 B -37.54 % | 2.163 B 19.95 % | 1.803 B 2.59 % | 1.758 B -8.79 % | 1.927 B 49.03 % | 1.293 B 22.31 % | 1.057 B 9.68 % | 964.001 M 17.50 % | 820.409 M 16.84 % | 702.148 M -14.30 % | 819.282 M -7.39 % | 884.611 M 9.64 % | 806.840 M |
Bénéfice net | -71.165 M 83.29 % | -425.969 M -310.18 % | -103.849 M -273.11 % | 59.990 M -65.02 % | 171.501 M 122.80 % | -752.194 M -2 052.13 % | 38.532 M 112.47 % | -309.103 M -252.96 % | 202.086 M 17.07 % | 172.615 M 373.76 % | 36.435 M -74.74 % | 144.255 M 116.22 % | -889.260 M -6 111.97 % | 14.791 M -89.32 % | 138.555 M 78.82 % | 77.482 M 162.80 % | 29.483 M -45.54 % | 54.135 M -43.58 % | 95.957 M 48.58 % | 64.581 M -38.24 % | 104.575 M 1.68 % | 102.849 M 32.87 % | 77.405 M -12.51 % | 88.471 M -33.73 % | 133.499 M 15.59 % | 115.495 M 10.08 % | 104.921 M -18.76 % | 129.145 M -2.47 % | 132.414 M 32.11 % | 100.227 M |
Bénéfice avant impôt | -63.733 M 79.36 % | -308.812 M -154.98 % | -121.113 M -307.22 % | 58.446 M -31.71 % | 85.590 M 111.32 % | -756.068 M -1 788.45 % | 44.779 M 113.96 % | -320.664 M -228.23 % | 250.066 M 27.81 % | 195.651 M 125.36 % | 86.815 M -56.05 % | 197.541 M 115.94 % | -1.240 B -1 489.03 % | -78.007 M -146.53 % | 167.650 M 48.86 % | 112.626 M 144.90 % | 45.988 M -31.61 % | 67.246 M -53.09 % | 143.343 M 7.53 % | 133.303 M -28.40 % | 186.166 M -14.13 % | 216.800 M 45.53 % | 148.970 M -4.07 % | 155.291 M -20.60 % | 195.582 M 15.37 % | 169.524 M 7.32 % | 157.968 M -26.64 % | 215.327 M -4.34 % | 225.097 M 30.77 % | 172.131 M |
Ratio bénéfice avant impôt | -0.01 64.40 % | -0.03 -143.34 % | -0.01 -248.11 % | 0.01 -33.88 % | 0.01 112.84 % | -0.11 -1 737.38 % | 0.01 113.87 % | -0.05 -204.95 % | 0.05 -5.23 % | 0.05 114.17 % | 0.02 -61.55 % | 0.06 107.26 % | -0.81 -2 380.24 % | -0.03 -148.50 % | 0.07 -21.62 % | 0.09 130.84 % | 0.04 -25.20 % | 0.05 -24.89 % | 0.07 -10.35 % | 0.07 -30.20 % | 0.11 -5.85 % | 0.11 -2.34 % | 0.12 -21.57 % | 0.15 -27.61 % | 0.20 -1.81 % | 0.21 -8.15 % | 0.22 -14.40 % | 0.26 3.29 % | 0.25 19.27 % | 0.21 |
EBITDA | 182.976 M 17.95 % | 155.125 M -52.52 % | 326.695 M -4.53 % | 342.204 M 32.69 % | 257.891 M 87.48 % | 137.554 M 4.56 % | 131.558 M 38.80 % | 94.781 M -76.47 % | 402.857 M 20.02 % | 335.658 M -30.00 % | 479.502 M 127.91 % | 210.390 M 131.22 % | -673.999 M -359.22 % | 260.011 M -29.38 % | 368.187 M 434.60 % | 68.872 M -45.57 % | 126.534 M 42.22 % | 88.968 M -63.32 % | 242.578 M 15.97 % | 209.169 M -25.57 % | 281.035 M -8.08 % | 305.723 M 41.80 % | 215.609 M 10.86 % | 194.484 M -25.29 % | 260.302 M 44.35 % | 180.330 M 12.13 % | 160.823 M -27.93 % | 223.144 M -6.92 % | 239.727 M 29.33 % | 185.364 M |
Ratio de revenu net | -0.01 71.18 % | -0.05 -291.46 % | -0.01 -223.73 % | 0.01 -66.13 % | 0.03 125.86 % | -0.11 -1 993.08 % | 0.01 112.38 % | -0.05 -225.19 % | 0.04 -13.19 % | 0.04 350.23 % | 0.01 -77.90 % | 0.04 107.39 % | -0.58 -9 483.83 % | 0.01 -88.87 % | 0.06 -5.84 % | 0.06 147.71 % | 0.02 -40.43 % | 0.04 -9.67 % | 0.04 23.87 % | 0.04 -39.80 % | 0.06 11.48 % | 0.05 -10.84 % | 0.06 -28.47 % | 0.08 -39.58 % | 0.14 -1.63 % | 0.14 -5.79 % | 0.15 -5.20 % | 0.16 5.31 % | 0.15 20.50 % | 0.12 |
Ratio EBITDA | 0.03 103.45 % | 0.02 -54.68 % | 0.04 -31.76 % | 0.05 28.48 % | 0.04 112.61 % | 0.02 1.40 % | 0.02 37.90 % | 0.01 -80.74 % | 0.07 -11.01 % | 0.08 -33.48 % | 0.12 99.39 % | 0.06 114.21 % | -0.44 -504.60 % | 0.11 -26.38 % | 0.15 181.48 % | 0.05 -48.70 % | 0.10 55.56 % | 0.07 -41.28 % | 0.11 -3.31 % | 0.12 -27.45 % | 0.16 0.78 % | 0.16 -4.85 % | 0.17 -9.36 % | 0.18 -31.88 % | 0.27 22.85 % | 0.22 -4.03 % | 0.23 -15.91 % | 0.27 0.50 % | 0.27 17.96 % | 0.23 |
Taux de profit brut | 0.09 28.21 % | 0.07 -9.07 % | 0.08 -15.36 % | 0.09 -7.22 % | 0.10 -24.60 % | 0.13 11.04 % | 0.11 -4.60 % | 0.12 -26.98 % | 0.17 0.07 % | 0.16 -12.61 % | 0.19 32.37 % | 0.14 145.72 % | -0.31 -1 122.03 % | 0.03 -76.26 % | 0.13 -31.36 % | 0.19 13.04 % | 0.17 48.47 % | 0.11 -10.53 % | 0.12 -35.37 % | 0.19 -7.06 % | 0.21 -14.37 % | 0.24 -0.51 % | 0.24 -0.32 % | 0.24 -13.96 % | 0.28 -13.19 % | 0.33 -2.43 % | 0.34 -8.59 % | 0.37 6.46 % | 0.34 16.72 % | 0.30 |
Moyenne pondérée des actions en circulation diluée | 1.435 B 0.04 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.13 % | 1.432 B -0.14 % | 1.434 B 8.10 % | 1.327 B 6.16 % | 1.250 B -0.17 % | 1.252 B 0.16 % | 1.250 B 18.49 % | 1.055 B 6.99 % | 986.099 M 13.94 % | 865.425 M 8.23 % | 799.612 M -0.43 % | 803.087 M -0.03 % | 803.359 M -0.12 % | 804.330 M 58.55 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M |
Moyenne pondérée des actions en circulation | 1.435 B 0.04 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.13 % | 1.432 B -0.13 % | 1.434 B 8.09 % | 1.327 B 6.16 % | 1.250 B -0.17 % | 1.252 B 0.16 % | 1.250 B 18.49 % | 1.055 B 6.99 % | 986.099 M 13.94 % | 865.425 M 8.23 % | 799.612 M -0.43 % | 803.087 M -0.03 % | 803.359 M -0.12 % | 804.330 M 58.55 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M |
Bénéfice par action diluée | -0.05 83.30 % | -0.30 -310.22 % | -0.07 -273.21 % | 0.04 -65.05 % | 0.12 122.81 % | -0.52 -2 049.44 % | 0.03 112.48 % | -0.22 -241.50 % | 0.15 10.28 % | 0.14 374.57 % | 0.03 -74.78 % | 0.12 113.74 % | -0.84 -5 700.00 % | 0.02 -90.63 % | 0.16 65.12 % | 0.10 178.45 % | 0.03 -48.37 % | 0.07 -43.83 % | 0.12 49.25 % | 0.08 -38.15 % | 0.13 0.00 % | 0.13 34.85 % | 0.10 -12.36 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 -44.00 % | 0.25 -3.85 % | 0.26 30.00 % | 0.20 |
Bénéfice par action | -0.05 83.30 % | -0.30 -310.22 % | -0.07 -273.21 % | 0.04 -65.05 % | 0.12 122.81 % | -0.52 -2 049.44 % | 0.03 112.48 % | -0.22 -241.50 % | 0.15 10.28 % | 0.14 374.57 % | 0.03 -74.78 % | 0.12 113.74 % | -0.84 -5 700.00 % | 0.02 -90.63 % | 0.16 65.12 % | 0.10 178.45 % | 0.03 -48.37 % | 0.07 -43.83 % | 0.12 49.25 % | 0.08 -38.15 % | 0.13 0.00 % | 0.13 34.85 % | 0.10 -12.36 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 -44.00 % | 0.25 -3.85 % | 0.26 30.00 % | 0.20 |
Bénéfice brut | 471.341 M -25.67 % | 634.120 M -4.72 % | 665.542 M 18.42 % | 562.010 M -4.18 % | 586.507 M -33.51 % | 882.149 M 14.50 % | 770.406 M -3.97 % | 802.257 M -10.78 % | 899.230 M 34.95 % | 666.329 M -8.04 % | 724.616 M 51.31 % | 478.901 M 200.42 % | -476.896 M -754.79 % | 72.832 M -77.23 % | 319.823 M 30.37 % | 245.322 M 19.92 % | 204.563 M 35.74 % | 150.703 M -44.12 % | 269.688 M -22.48 % | 347.900 M -4.65 % | 364.885 M -21.90 % | 467.210 M 48.26 % | 315.120 M 21.92 % | 258.473 M -5.63 % | 273.896 M 2.00 % | 268.516 M 14.00 % | 235.543 M -21.66 % | 300.668 M -1.40 % | 304.938 M 27.97 % | 238.286 M |
Charge d'impôt sur le bénéfice | 24.747 M -86.55 % | 183.941 M 1 261.02 % | 13.515 M 130.36 % | 5.867 M 114.90 % | -39.378 M -2 284.69 % | 1.802 M -85.98 % | 12.854 M -53.47 % | 27.624 M -24.94 % | 36.805 M 137.79 % | 15.478 M -36.12 % | 24.229 M 142.78 % | 9.980 M 433.87 % | 1.869 M -93.99 % | 31.120 M -8.43 % | 33.984 M 80.44 % | 18.834 M 103.85 % | 9.239 M -9.19 % | 10.174 M -37.99 % | 16.408 M -15.36 % | 19.387 M -5.40 % | 20.493 M -33.91 % | 31.009 M 93.86 % | 15.995 M 56.46 % | 10.223 M -28.80 % | 14.358 M 28.55 % | 11.169 M 30.67 % | 8.548 M -66.57 % | 25.571 M -7.33 % | 27.592 M 18.15 % | 23.354 M |
Coût des revenus | 4.877 B -43.23 % | 8.591 B 5.56 % | 8.139 B 42.02 % | 5.731 B 4.07 % | 5.507 B -8.64 % | 6.028 B 1.64 % | 5.930 B 1.29 % | 5.855 B 28.70 % | 4.549 B 34.85 % | 3.374 B 8.31 % | 3.115 B 8.15 % | 2.880 B 43.55 % | 2.006 B -13.31 % | 2.314 B 6.72 % | 2.169 B 103.64 % | 1.065 B 3.35 % | 1.030 B -14.14 % | 1.200 B -36.61 % | 1.893 B 30.09 % | 1.455 B 4.48 % | 1.393 B -4.60 % | 1.460 B 49.27 % | 978.056 M 22.44 % | 798.828 M 15.75 % | 690.105 M 25.04 % | 551.893 M 18.28 % | 466.606 M -10.03 % | 518.614 M -10.53 % | 579.673 M 1.96 % | 568.553 M |
Dépenses générales et administratives | 285.063 M -7.45 % | 308.024 M 4.26 % | 295.433 M 4.53 % | 282.638 M -20.58 % | 355.878 M -17.83 % | 433.093 M -0.43 % | 434.944 M 2.51 % | 424.310 M -18.40 % | 519.961 M 43.80 % | 361.574 M 17.61 % | 307.445 M 4.51 % | 294.178 M -19.46 % | 365.270 M 475.79 % | 63.438 M 11.01 % | 57.147 M -71.16 % | 198.156 M 33.18 % | 148.786 M 16.21 % | 128.028 M -42.11 % | 221.167 M 12.97 % | 195.770 M 11.25 % | 175.973 M -22.93 % | 228.319 M 52.95 % | 149.274 M 8.07 % | 138.125 M 27.12 % | 108.655 M 7.20 % | 101.361 M 24.63 % | 81.332 M 29.91 % | 62.608 M 26.56 % | 49.470 M 12.94 % | 43.803 M |
Frais de vente et de marketing | 101.461 M -53.93 % | 220.215 M 84.18 % | 119.564 M 25.13 % | 95.553 M -24.75 % | 126.976 M -61.68 % | 331.375 M 45.26 % | 228.129 M 4.45 % | 218.409 M 30.60 % | 167.229 M 47.57 % | 113.324 M 25.71 % | 90.150 M -10.27 % | 100.466 M 5.34 % | 95.376 M 63.18 % | 58.447 M -21.16 % | 74.136 M 161.86 % | 28.312 M 21.41 % | 23.319 M -4.48 % | 24.413 M -58.53 % | 58.872 M 15.57 % | 50.938 M 1.61 % | 50.131 M -13.43 % | 57.907 M 57.85 % | 36.684 M 36.29 % | 26.917 M 3.13 % | 26.099 M 17.88 % | 22.141 M 57.95 % | 14.018 M 13.62 % | 12.337 M -5.26 % | 13.023 M 96.95 % | 6.612 M |
Autres dépenses | -23.869 M -114.29 % | 167.031 M -2.51 % | 171.335 M 430.79 % | -51.795 M 59.07 % | -126.561 M -120.71 % | 611.070 M 366.88 % | -228.969 M -266.06 % | 137.879 M 165.30 % | -211.140 M -24.94 % | -168.996 M -219.17 % | 141.807 M 258.62 % | -89.398 M -1 128.40 % | -7.278 M -103.48 % | 209.208 M 4 442.98 % | -4.817 M 93.20 % | -70.842 M -4 090.55 % | 1.775 M -6.22 % | 1.893 M 101.26 % | -150.551 M -435.35 % | -28.122 M 24.87 % | -37.432 M 4.55 % | -39.218 M -167.99 % | -14.634 M 66.44 % | -43.602 M 25.60 % | -58.602 M -271.43 % | -15.777 M -80.02 % | -8.764 M -170.53 % | 12.427 M -33.66 % | 18.731 M -11.52 % | 21.168 M |
Dépenses de fonctionnement | 545.113 M -42.59 % | 949.496 M 20.67 % | 786.852 M 58.15 % | 497.535 M -7.85 % | 539.946 M -67.33 % | 1.653 B 122.20 % | 743.883 M -31.27 % | 1.082 B 60.73 % | 673.404 M 31.15 % | 513.465 M -22.70 % | 664.238 M 68.47 % | 394.273 M -27.10 % | 540.813 M 44.70 % | 373.739 M 119.70 % | 170.112 M 9.31 % | 155.626 M -10.50 % | 173.880 M 12.66 % | 154.334 M 19.19 % | 129.488 M -40.76 % | 218.586 M 15.86 % | 188.671 M -23.62 % | 247.008 M 44.18 % | 171.323 M 41.08 % | 121.440 M 59.47 % | 76.152 M -29.31 % | 107.724 M 24.41 % | 86.586 M -0.90 % | 87.372 M 7.57 % | 81.223 M 13.47 % | 71.584 M |
Coût et dépenses | 5.422 B -43.17 % | 9.541 B 6.89 % | 8.926 B 43.31 % | 6.229 B 3.01 % | 6.047 B -21.27 % | 7.681 B 15.08 % | 6.674 B -3.79 % | 6.937 B 32.83 % | 5.223 B 34.36 % | 3.887 B 2.86 % | 3.779 B 15.41 % | 3.274 B 28.55 % | 2.547 B -6.47 % | 2.723 B 16.44 % | 2.339 B 78.62 % | 1.309 B 8.72 % | 1.204 B -11.08 % | 1.354 B -33.04 % | 2.023 B 20.84 % | 1.674 B 5.84 % | 1.582 B -7.35 % | 1.707 B 48.51 % | 1.149 B 24.90 % | 920.269 M 20.10 % | 766.257 M 16.17 % | 659.617 M 19.24 % | 553.192 M -8.71 % | 605.986 M -8.31 % | 660.896 M 3.24 % | 640.137 M |
Frais de recherche et de développement | 182.457 M -28.23 % | 254.226 M 26.78 % | 200.520 M 17.17 % | 171.139 M -6.81 % | 183.654 M -33.79 % | 277.388 M -10.46 % | 309.779 M 2.66 % | 301.742 M 52.89 % | 197.353 M -4.92 % | 207.563 M 66.27 % | 124.836 M 40.22 % | 89.027 M 1.81 % | 87.444 M 105.05 % | 42.646 M -2.29 % | 43.646 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 |
Frais de vente, frais généraux et administratifs | 386.524 M -26.83 % | 528.239 M 27.29 % | 414.997 M 9.73 % | 378.191 M -21.68 % | 482.854 M -36.84 % | 764.468 M 15.29 % | 663.073 M 3.17 % | 642.720 M -6.47 % | 687.191 M 44.70 % | 474.898 M 19.44 % | 397.595 M 0.75 % | 394.644 M -14.33 % | 460.646 M 277.94 % | 121.885 M -7.16 % | 131.284 M -42.03 % | 226.467 M 31.59 % | 172.105 M 12.90 % | 152.441 M -45.56 % | 280.039 M 13.51 % | 246.708 M 9.11 % | 226.103 M -21.01 % | 286.226 M 53.92 % | 185.957 M 12.67 % | 165.042 M 22.48 % | 134.754 M 9.11 % | 123.501 M 29.52 % | 95.350 M 27.23 % | 74.945 M 19.93 % | 62.492 M 23.95 % | 50.416 M |
Revenu d'intérêts | 16.669 M -33.12 % | 24.923 M 100.20 % | 12.449 M 66.28 % | 7.487 M -43.84 % | 13.332 M -38.49 % | 21.676 M 1.85 % | 21.282 M 36.90 % | 15.546 M 61.87 % | 9.604 M 36.78 % | 7.022 M -28.62 % | 9.837 M -25.54 % | 13.211 M -0.01 % | 13.213 M 54.20 % | 8.568 M 85.84 % | 4.611 M | 0.000 -100.00 % | 6.277 M -12.25 % | 7.154 M 49.77 % | 4.776 M -16.08 % | 5.691 M -35.53 % | 8.827 M 92.16 % | 4.594 M -36.19 % | 7.199 M -0.72 % | 7.251 M 121.98 % | 3.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 75.820 M -28.96 % | 106.735 M 26.18 % | 84.592 M 1.67 % | 83.204 M -12.70 % | 95.313 M -9.71 % | 105.566 M -25.28 % | 141.276 M -21.00 % | 178.830 M -19.81 % | 223.022 M 26.72 % | 175.999 M 38.99 % | 126.629 M 15.27 % | 109.852 M -64.55 % | 309.869 M 118.07 % | 142.096 M 75.74 % | 80.855 M 52.62 % | 52.978 M 46.35 % | 36.198 M 66.65 % | 21.722 M 63.51 % | 13.284 M 71.50 % | 7.746 M -10.13 % | 8.619 M 91.17 % | 4.508 M -23.63 % | 5.903 M -46.65 % | 11.065 M -28.87 % | 15.556 M 195.04 % | 5.273 M -43.51 % | 9.334 M -57.84 % | 22.139 M -15.34 % | 26.150 M 38.13 % | 18.932 M |
Dépréciation et amortissement | 276.335 M -24.95 % | 368.210 M 3.76 % | 354.855 M -2.24 % | 362.979 M -4.62 % | 380.552 M -5.02 % | 400.665 M -9.37 % | 442.086 M 19.51 % | 369.920 M 23.85 % | 298.682 M 35.43 % | 220.547 M 8.08 % | 204.059 M 28.69 % | 158.570 M -54.11 % | 345.534 M 76.36 % | 195.922 M 63.70 % | 119.682 M 120.80 % | 54.205 M 22.23 % | 44.348 M | 0.000 -100.00 % | 87.724 M 28.78 % | 68.120 M -17.94 % | 83.010 M -1.66 % | 84.415 M 38.99 % | 60.736 M 38.43 % | 43.876 M -10.76 % | 49.164 M 36.63 % | 35.984 M 25.45 % | 28.685 M | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -73.772 M 76.61 % | -315.376 M -159.98 % | -121.310 M -288.15 % | 64.475 M 38.48 % | 46.560 M 106.04 % | -770.777 M -3 006.10 % | 26.523 M 109.47 % | -280.084 M -224.03 % | 225.826 M 47.73 % | 152.864 M 153.18 % | 60.378 M 16.51 % | 51.820 M 105.08 % | -1.020 B -785.52 % | -115.134 M -176.90 % | 149.711 M 16 798.22 % | 885.957 K -97.11 % | 30.683 M 945.03 % | -3.631 M -102.59 % | 140.201 M 8.42 % | 129.314 M -26.05 % | 174.877 M -18.83 % | 215.447 M 49.83 % | 143.796 M 4.94 % | 137.033 M -27.96 % | 190.230 M 18.31 % | 160.792 M 7.95 % | 148.957 M -30.16 % | 213.296 M -4.66 % | 223.715 M 34.20 % | 166.702 M |
Ratio de résultat d'exploitation | -0.01 59.65 % | -0.03 -148.11 % | -0.01 -234.48 % | 0.01 34.08 % | 0.01 106.85 % | -0.11 -2 918.19 % | 0.00 109.41 % | -0.04 -201.51 % | 0.04 9.54 % | 0.04 140.60 % | 0.02 1.93 % | 0.02 102.31 % | -0.67 -1 282.17 % | -0.05 -180.17 % | 0.06 8 797.52 % | 0.00 -97.28 % | 0.02 1 024.26 % | 0.00 -104.15 % | 0.06 -9.61 % | 0.07 -27.92 % | 0.10 -11.01 % | 0.11 0.54 % | 0.11 -14.20 % | 0.13 -34.32 % | 0.20 0.69 % | 0.20 -7.61 % | 0.21 -18.51 % | 0.26 2.95 % | 0.25 22.40 % | 0.21 |
Total autres revenus dépenses net | 10.039 M 52.93 % | 6.564 M 3 224.64 % | 197.444 K 103.27 % | -6.029 M -115.45 % | 39.029 M 165.34 % | 14.709 M -19.43 % | 18.256 M 144.99 % | -40.580 M -267.41 % | 24.240 M -43.35 % | 42.787 M 61.85 % | 26.437 M -81.86 % | 145.721 M 166.23 % | -220.016 M | 0.000 -100.00 % | 226.294 M 102.52 % | 111.740 M 630.09 % | 15.305 M -78.41 % | 70.877 M 2 155.79 % | 3.142 M -21.23 % | 3.989 M -64.67 % | 11.289 M 734.32 % | 1.353 M -73.85 % | 5.174 M -71.66 % | 18.259 M 241.15 % | 5.352 M -38.70 % | 8.731 M -3.11 % | 9.011 M 343.76 % | 2.031 M 46.95 % | 1.382 M -74.54 % | 5.429 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -34.218 M 86.47 % | -252.948 M -1 379.35 % | -17.099 M -102.17 % | 786.458 M -11.59 % | 889.594 M -21.44 % | 1.132 B 25.80 % | 900.122 M 829.65 % | -123.363 M -316.68 % | -29.606 M -101.60 % | 1.848 B 67.89 % | 1.100 B 15.88 % | 949.672 M -76.76 % | 4.086 B -6.10 % | 4.351 B 57.13 % | 2.769 B 15.46 % | 2.398 B 754.42 % | 280.695 M 98.08 % | 141.705 M 215.15 % | -123.060 M 60.00 % | -307.642 M 5.25 % | -324.673 M 34.52 % | -495.840 M 13.38 % | -572.427 M -1.22 % | -565.502 M -13.62 % | -497.714 M -160.60 % | -190.985 M 46.64 % | -357.894 M -616.41 % | 69.304 M -33.20 % | 103.754 M -51.85 % | 215.476 M |
Investissements totaux | 906.009 M 2.46 % | 884.260 M 3.54 % | 854.059 M 3.71 % | 823.497 M -8.14 % | 896.476 M 14.74 % | 781.305 M 27.18 % | 614.339 M 147.50 % | 248.218 M 17.13 % | 211.920 M -69.72 % | 699.804 M 37.78 % | 507.927 M -27.86 % | 704.112 M 34.61 % | 523.072 M 5.48 % | 495.907 M -28.42 % | 692.845 M 13.97 % | 607.916 M -29.03 % | 856.585 M 26.14 % | 679.096 M 174.79 % | 247.129 M 18.17 % | 209.123 M -0.59 % | 210.374 M 14.59 % | 183.593 M 3.75 % | 176.951 M 23.09 % | 143.757 M 8.07 % | 133.021 M 11.06 % | 119.778 M 70.68 % | 70.176 M | 0.000 | 0.000 | 0.000 |
Dette totale | 1.245 B -23.38 % | 1.625 B -2.25 % | 1.662 B -11.42 % | 1.876 B -0.69 % | 1.889 B -6.71 % | 2.025 B 5.71 % | 1.916 B -31.27 % | 2.787 B 6.21 % | 2.624 B 3.02 % | 2.547 B 38.09 % | 1.844 B -1.81 % | 1.878 B -63.11 % | 5.091 B 0.35 % | 5.074 B 50.87 % | 3.363 B 19.20 % | 2.821 B 325.53 % | 663.000 M 22.32 % | 542.000 M 67.13 % | 324.300 M 84.26 % | 176.000 M -7.83 % | 190.942 M 29.89 % | 147.000 M 117.78 % | 67.500 M -62.40 % | 179.500 M -8.42 % | 196.000 M 30.54 % | 150.150 M 21.93 % | 123.140 M -41.71 % | 211.250 M -23.41 % | 275.810 M 19.85 % | 230.132 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 380.642 M 13.44 % | 335.541 M -26.65 % | 457.442 M 1.64 % | 450.056 M -5.35 % | 475.516 M 83.05 % | 259.768 M 16.51 % | 222.959 M -44.84 % | 404.185 M 4 676.00 % | -8.833 M -829.92 % | 1.210 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 |
Bénéfices non répartis | -1.665 B -4.49 % | -1.593 B -37.59 % | -1.158 B -10.28 % | -1.050 B 5.41 % | -1.110 B 13.38 % | -1.281 B -109.01 % | -613.075 M 5.91 % | -651.607 M -157.38 % | -253.174 M 33.90 % | -383.042 M 32.60 % | -568.281 M -3.91 % | -546.918 M 20.23 % | -685.633 M -436.71 % | 203.626 M -16.69 % | 244.428 M 65.90 % | 147.331 M 54.60 % | 95.297 M -15.11 % | 112.254 M 174.27 % | 40.928 M -10.54 % | 45.752 M -50.76 % | 92.924 M -13.25 % | 107.118 M 208.56 % | 34.715 M -50.32 % | 69.873 M 8.29 % | 64.522 M 1 148.90 % | 5.166 M 2.91 % | 5.020 M 66 438.90 % | 7.545 K -99.99 % | 92.555 M 92.48 % | 48.087 M |
Actions ordinaires | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 14.72 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 30.57 % | 957.475 M 0.00 % | 957.475 M 27.91 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 60.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 60.00 % | 292.400 M 7.50 % | 272.000 M 0.00 % | 272.000 M 33.33 % | 204.000 M 134.52 % | 86.986 M 17.88 % | 73.793 M |
Capitaux propres totaux | 5.247 B -2.15 % | 5.363 B -7.03 % | 5.768 B -1.46 % | 5.853 B -1.56 % | 5.946 B 2.64 % | 5.793 B -13.51 % | 6.698 B 14.54 % | 5.848 B -6.57 % | 6.259 B 49.45 % | 4.188 B 10.39 % | 3.794 B -0.15 % | 3.800 B -10.11 % | 4.227 B 18.93 % | 3.554 B -1.35 % | 3.603 B 57.78 % | 2.284 B 51.04 % | 1.512 B -2.10 % | 1.544 B -1.64 % | 1.570 B -10.41 % | 1.752 B -2.71 % | 1.801 B 2.09 % | 1.764 B 8.76 % | 1.622 B 3.99 % | 1.560 B 2.82 % | 1.517 B 41.56 % | 1.072 B 7.02 % | 1.002 B 146.29 % | 406.689 M -2.00 % | 414.978 M 79.96 % | 230.593 M |
Autres passifs non courants | 277.352 M -4.13 % | 289.315 M 3.22 % | 280.277 M -1.31 % | 284.010 M 56.57 % | 181.400 M -35.89 % | 282.964 M -22.03 % | 362.922 M | 0.000 -100.00 % | 266.443 M | 0.000 -100.00 % | 29.944 M | 0.000 -100.00 % | 291.919 M 33.75 % | 218.263 M 30.38 % | 167.404 M 4.41 % | 160.331 M 102.94 % | 79.003 M -9.87 % | 87.652 M -0.01 % | 87.657 M 40.59 % | 62.350 M 607.72 % | 8.810 M 2.68 % | 8.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 879.322 M -14.34 % | 1.027 B 72.32 % | 595.696 M -12.86 % | 683.590 M -19.04 % | 844.399 M 12.59 % | 749.947 M -13.48 % | 866.769 M -15.08 % | 1.021 B -46.05 % | 1.892 B -8.72 % | 2.073 B 14.91 % | 1.804 B 12.14 % | 1.608 B -8.84 % | 1.764 B -32.71 % | 2.622 B 33.02 % | 1.971 B 1.77 % | 1.937 B 1 836.82 % | 100.000 M -16.67 % | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 31.000 M 24.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 24.750 M -56.62 % | 57.060 M |
Total des passifs non courants | 1.207 B -14.32 % | 1.409 B 50.41 % | 936.700 M -9.79 % | 1.038 B 1.22 % | 1.026 B -15.98 % | 1.221 B -8.74 % | 1.338 B 9.53 % | 1.221 B -48.10 % | 2.354 B 1.98 % | 2.308 B 25.86 % | 1.834 B 0.31 % | 1.828 B -11.11 % | 2.056 B -27.60 % | 2.840 B 32.81 % | 2.139 B 1.98 % | 2.097 B 1 071.57 % | 179.003 M -13.80 % | 207.652 M 0.00 % | 207.657 M 233.05 % | 62.350 M 56.62 % | 39.810 M 18.55 % | 33.580 M | 0.000 | 0.000 100.00 % | -10.573 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 24.750 M -56.62 % | 57.060 M |
Autres passifs courants | 436.220 M -27.08 % | 598.208 M -45.78 % | 1.103 B 108.43 % | 529.293 M -62.17 % | 1.399 B 91.41 % | 730.940 M 18.73 % | 615.652 M -44.91 % | 1.118 B 130.04 % | 485.794 M 1.25 % | 479.817 M -28.57 % | 671.700 M 101.66 % | 333.082 M -85.08 % | 2.233 B 267.11 % | 608.158 M -47.95 % | 1.168 B 370.10 % | 248.524 M 360.25 % | 53.997 M -36.59 % | 85.154 M -69.22 % | 276.638 M 13.79 % | 243.103 M 134.74 % | 103.563 M -10.95 % | 116.294 M -41.00 % | 197.103 M 45.34 % | 135.612 M -6.65 % | 145.268 M -4.73 % | 152.482 M 24.21 % | 122.764 M -10.22 % | 136.740 M 82.90 % | 74.762 M 8.98 % | 68.605 M |
Revenus reportés | 0.000 -100.00 % | 584.783 M -19.64 % | 727.662 M 15.78 % | 628.471 M 16.12 % | 541.228 M 38.45 % | 390.917 M 1 930.59 % | 19.251 M -92.44 % | 254.660 M -14.27 % | 297.040 M 204.86 % | -283.261 M 13.32 % | -326.802 M -59.52 % | -204.868 M 57.37 % | -480.571 M -97.36 % | -243.498 M -264.69 % | 147.855 M 224.25 % | -118.998 M -439.88 % | 35.012 M 165.04 % | 13.210 M -73.22 % | 49.337 M -30.57 % | 71.057 M -21.74 % | 90.799 M -17.52 % | 110.080 M -29.62 % | 156.409 M 27.96 % | 122.230 M -21.59 % | 155.881 M 8.94 % | 143.089 M 19.65 % | 119.585 M -0.66 % | 120.374 M 1 972.33 % | 5.809 M | 0.000 |
Dette à court terme | 365.312 M -38.91 % | 597.976 M -43.91 % | 1.066 B 6.25 % | 1.003 B -21.09 % | 1.272 B 20.90 % | 1.052 B 21.14 % | 868.292 M -7.63 % | 940.000 M 80.77 % | 520.000 M -27.80 % | 720.240 M 206.92 % | 234.670 M -13.09 % | 270.000 M -85.54 % | 1.867 B -23.85 % | 2.452 B 231.86 % | 738.800 M -16.47 % | 884.454 M 57.10 % | 563.000 M 33.41 % | 422.000 M 106.56 % | 204.300 M 40.90 % | 145.000 M 7.45 % | 134.942 M 10.61 % | 122.000 M 80.74 % | 67.500 M -62.40 % | 179.500 M -8.42 % | 196.000 M 30.54 % | 150.150 M 26.03 % | 119.140 M -43.60 % | 211.250 M 3.55 % | 204.000 M 17.87 % | 173.072 M |
Total des passifs courants | 1.830 B -55.78 % | 4.138 B -7.41 % | 4.469 B 17.21 % | 3.813 B 3.88 % | 3.671 B -6.77 % | 3.937 B 14.75 % | 3.431 B -43.05 % | 6.024 B 16.12 % | 5.188 B 20.53 % | 4.304 B 38.43 % | 3.109 B 41.70 % | 2.194 B -54.87 % | 4.863 B 35.27 % | 3.595 B 66.73 % | 2.156 B 70.49 % | 1.265 B 63.40 % | 773.917 M 23.63 % | 625.979 M -7.24 % | 674.863 M 4.16 % | 647.924 M 12.68 % | 575.012 M -8.57 % | 628.904 M 7.21 % | 586.592 M -5.71 % | 622.147 M 5.73 % | 588.410 M 20.70 % | 487.486 M 52.02 % | 320.666 M -20.04 % | 401.051 M 18.76 % | 337.700 M 11.72 % | 302.274 M |
Passifs totaux | 3.037 B -45.24 % | 5.547 B 2.61 % | 5.406 B 11.43 % | 4.851 B 3.30 % | 4.696 B -8.95 % | 5.158 B 8.16 % | 4.769 B -34.18 % | 7.246 B -3.92 % | 7.542 B 14.06 % | 6.612 B 33.77 % | 4.943 B 22.89 % | 4.022 B -41.87 % | 6.919 B 7.52 % | 6.435 B 49.84 % | 4.295 B 27.75 % | 3.362 B 252.78 % | 952.920 M 14.31 % | 833.630 M -5.54 % | 882.519 M 24.25 % | 710.274 M 15.53 % | 614.822 M -7.19 % | 662.484 M 12.94 % | 586.592 M -5.71 % | 622.147 M 7.67 % | 577.836 M 18.53 % | 487.486 M 51.08 % | 322.666 M -19.54 % | 401.051 M 10.65 % | 362.450 M 0.87 % | 359.334 M |
Autres actifs non courants | 1.227 B 184.60 % | 431.086 M -0.17 % | 431.825 M -46.52 % | 807.494 M 8.77 % | 742.384 M 129.90 % | 322.915 M -47.23 % | 611.966 M 24.93 % | 489.840 M 30.52 % | 375.288 M 515.04 % | 61.019 M -20.54 % | 76.793 M 49.50 % | 51.366 M -40.04 % | 85.671 M -83.73 % | 526.503 M -27.16 % | 722.835 M 13.81 % | 635.136 M -28.11 % | 883.460 M 26.46 % | 698.636 M 156.26 % | 272.628 M 209.48 % | 88.092 M 120.90 % | 39.878 M 166.84 % | 14.945 M -61.69 % | 39.014 M -25.62 % | 52.450 M 6.16 % | 49.408 M -67.99 % | 154.343 M 51.24 % | 102.052 M 4.61 % | 97.552 M 81.23 % | 53.828 M 43.44 % | 37.527 M |
Investissements à long terme | 0.000 -100.00 % | 884.260 M 6.49 % | 830.339 M 1.07 % | 821.555 M -7.93 % | 892.278 M -17.17 % | 1.077 B 75.37 % | 614.290 M 147.76 % | 247.940 M -46.10 % | 460.007 M -47.78 % | 880.940 M 32.51 % | 664.814 M -5.58 % | 704.112 M 28.25 % | 549.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.975 M -0.45 % | 172.758 M 0.52 % | 171.865 M 16.46 % | 147.570 M 3.60 % | 142.445 M 16.21 % | 122.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 200.833 M -18.01 % | 244.936 M -43.52 % | 433.641 M -4.97 % | 456.331 M -7.92 % | 495.575 M -9.95 % | 550.351 M -5.37 % | 581.574 M 12.62 % | 516.420 M -10.56 % | 577.400 M 54.63 % | 373.400 M 5.42 % | 354.194 M 11.30 % | 318.230 M -40.05 % | 530.863 M 10.02 % | 482.500 M 25.92 % | 383.183 M 15.73 % | 331.089 M 391.70 % | 67.336 M -3.85 % | 70.030 M 41.51 % | 49.488 M 9.27 % | 45.290 M -46.26 % | 84.284 M -1.17 % | 85.283 M 0.79 % | 84.610 M 7.86 % | 78.444 M -6.46 % | 83.864 M -8.01 % | 91.169 M 9.45 % | 83.294 M 159.20 % | 32.135 M 209.65 % | 10.378 M 1 197.26 % | 800.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.709 M 28.40 % | 282.478 M 0.00 % | 282.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M -65.88 % | 3.177 M | 0.000 -100.00 % | 3.876 M -11.32 % | 4.371 M 5 400.00 % | -82.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 200.833 M -18.01 % | 244.936 M -43.52 % | 433.641 M -4.97 % | 456.331 M -7.92 % | 495.575 M -9.95 % | 550.351 M -41.72 % | 944.283 M 18.20 % | 798.898 M -7.09 % | 859.879 M 130.28 % | 373.400 M 5.42 % | 354.194 M 11.30 % | 318.230 M -40.05 % | 530.863 M 10.02 % | 482.500 M 25.56 % | 384.267 M 15.68 % | 332.173 M 385.49 % | 68.420 M -3.79 % | 71.114 M 35.03 % | 52.665 M 16.28 % | 45.290 M -48.63 % | 88.160 M -1.67 % | 89.654 M 6.06 % | 84.528 M 7.76 % | 78.444 M -6.46 % | 83.864 M -8.01 % | 91.169 M 9.45 % | 83.294 M 159.20 % | 32.135 M 209.65 % | 10.378 M 1 197.26 % | 800.000 K |
Immobilisations corporelles (PP&E) | 3.100 B -19.49 % | 3.851 B -1.72 % | 3.919 B -5.15 % | 4.131 B -4.16 % | 4.311 B -2.55 % | 4.423 B -0.43 % | 4.442 B 7.04 % | 4.150 B -19.10 % | 5.130 B 10.81 % | 4.629 B 13.69 % | 4.072 B 35.04 % | 3.015 B -56.23 % | 6.888 B 8.72 % | 6.336 B 37.59 % | 4.605 B 42.22 % | 3.238 B 541.85 % | 504.464 M 18.84 % | 424.502 M -25.20 % | 567.534 M -15.31 % | 670.162 M 0.32 % | 668.019 M 9.68 % | 609.058 M 11.55 % | 545.997 M 11.45 % | 489.887 M -6.40 % | 523.411 M 17.68 % | 444.790 M 23.60 % | 359.863 M 68.37 % | 213.734 M -1.51 % | 217.013 M 14.62 % | 189.327 M |
Total des actifs non courants | 4.555 B -15.83 % | 5.411 B -6.96 % | 5.816 B -9.26 % | 6.410 B -3.60 % | 6.649 B 1.41 % | 6.557 B -3.64 % | 6.804 B 18.93 % | 5.721 B -16.58 % | 6.858 B 14.91 % | 5.968 B 15.19 % | 5.181 B 26.34 % | 4.101 B -49.15 % | 8.065 B 9.64 % | 7.356 B 28.45 % | 5.727 B 35.84 % | 4.216 B 187.10 % | 1.468 B 21.72 % | 1.206 B 35.12 % | 892.827 M -8.48 % | 975.520 M 0.69 % | 968.815 M 9.41 % | 885.521 M 8.37 % | 817.109 M 7.06 % | 763.226 M -3.35 % | 789.704 M 14.40 % | 690.303 M 26.61 % | 545.209 M 58.76 % | 343.421 M 22.12 % | 281.219 M 23.53 % | 227.653 M |
Autres actifs circulants | 122.009 M -11.36 % | 137.643 M -85.11 % | 924.369 M 53.75 % | 601.206 M -13.08 % | 691.657 M -29.50 % | 981.059 M 22.08 % | 803.611 M 9.74 % | 732.266 M -15.59 % | 867.477 M 44.97 % | 598.377 M -19.37 % | 742.099 M -2.96 % | 764.746 M 145.45 % | 311.565 M 101.82 % | 154.381 M -85.35 % | 1.054 B 654.72 % | 139.648 M -84.16 % | 881.568 M 1 292.76 % | 63.296 M 45.77 % | 43.423 M -48.03 % | 83.558 M -48.34 % | 161.752 M 299.12 % | 40.527 M -88.63 % | 356.515 M 0.20 % | 355.794 M 35.13 % | 263.292 M -14.79 % | 308.986 M 138.08 % | 129.784 M -19.33 % | 160.890 M 15.55 % | 139.242 M -12.46 % | 159.055 M |
Investissements à court terme | 906.009 M 64 096.51 % | 1.411 M -94.05 % | 23.720 M 1 121.25 % | 1.942 M -53.74 % | 4.198 M 101.42 % | -295.989 M -610 576.20 % | 48.485 K -82.51 % | 277.238 K 100.11 % | -248.087 M -36.96 % | -181.136 M -15.46 % | -156.887 M | 0.000 100.00 % | -25.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.147 M -1.24 % | 37.615 M 220.72 % | 11.728 M -60.08 % | 29.381 M 2 139.73 % | 1.312 M -87.44 % | 10.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.279 B -31.88 % | 1.877 B 11.82 % | 1.679 B 54.09 % | 1.090 B 9.01 % | 999.519 M 11.98 % | 892.617 M -12.09 % | 1.015 B -65.11 % | 2.910 B 9.68 % | 2.654 B 279.44 % | 699.328 M -5.99 % | 743.904 M -19.90 % | 928.748 M -7.67 % | 1.006 B 39.14 % | 722.908 M 21.70 % | 594.002 M 40.44 % | 422.967 M 10.64 % | 382.305 M -4.49 % | 400.295 M -10.52 % | 447.360 M -7.50 % | 483.642 M -6.20 % | 515.615 M -19.79 % | 642.840 M 0.46 % | 639.927 M -14.10 % | 745.002 M 7.39 % | 693.714 M 103.35 % | 341.135 M -29.08 % | 481.034 M 238.88 % | 141.946 M -17.50 % | 172.056 M 1 073.96 % | 14.656 M |
Liquidités et placements à court terme | 1.279 B -31.93 % | 1.879 B 10.35 % | 1.703 B 55.99 % | 1.092 B 8.75 % | 1.004 B 12.45 % | 892.617 M -12.10 % | 1.015 B -65.11 % | 2.911 B 9.69 % | 2.654 B 279.44 % | 699.328 M -5.99 % | 743.904 M -19.90 % | 928.748 M -7.67 % | 1.006 B 39.14 % | 722.908 M 21.70 % | 594.002 M 40.44 % | 422.967 M 10.64 % | 382.305 M -4.49 % | 400.295 M -10.52 % | 447.360 M -14.10 % | 520.789 M -5.86 % | 553.231 M -15.48 % | 654.569 M -2.20 % | 669.308 M -10.32 % | 746.314 M 5.99 % | 704.161 M 106.42 % | 341.135 M -29.08 % | 481.034 M 238.88 % | 141.946 M -17.50 % | 172.056 M 1 073.96 % | 14.656 M |
Total des actifs courants | 3.729 B -32.17 % | 5.498 B 2.62 % | 5.358 B 24.75 % | 4.295 B 7.55 % | 3.993 B -9.13 % | 4.395 B -5.74 % | 4.662 B -36.76 % | 7.372 B 6.19 % | 6.943 B 43.69 % | 4.832 B 35.88 % | 3.556 B -4.44 % | 3.721 B 20.78 % | 3.081 B 17.00 % | 2.633 B 21.31 % | 2.171 B 51.86 % | 1.429 B 43.46 % | 996.300 M -14.96 % | 1.172 B -24.89 % | 1.560 B 4.88 % | 1.487 B 2.75 % | 1.447 B -6.10 % | 1.541 B 10.75 % | 1.392 B -1.92 % | 1.419 B 8.70 % | 1.306 B 50.22 % | 869.091 M 11.55 % | 779.084 M 67.79 % | 464.319 M -6.43 % | 496.209 M 36.97 % | 362.274 M |
Inventaire | 474.496 M -58.87 % | 1.154 B 19.55 % | 964.901 M 8.74 % | 887.326 M 38.13 % | 642.395 M -15.27 % | 758.135 M -10.87 % | 850.579 M 7.21 % | 793.343 M 4.90 % | 756.282 M 34.43 % | 562.564 M -4.77 % | 590.754 M -25.72 % | 795.275 M 34.86 % | 589.705 M 33.22 % | 442.643 M -15.30 % | 522.586 M 102.89 % | 257.575 M -25.30 % | 344.828 M -14.67 % | 404.103 M -34.06 % | 612.870 M 46.49 % | 418.371 M 1.11 % | 413.793 M -10.42 % | 461.947 M 26.20 % | 366.035 M 20.92 % | 302.720 M 22.36 % | 247.404 M 12.99 % | 218.970 M 64.40 % | 133.194 M -7.70 % | 144.308 M -14.58 % | 168.940 M -8.64 % | 184.916 M |
Créances nettes | 1.854 B -20.24 % | 2.324 B 11.00 % | 2.094 B 12.55 % | 1.860 B 0.57 % | 1.850 B -5.82 % | 1.964 B -9.71 % | 2.176 B -28.05 % | 3.024 B 7.87 % | 2.803 B -11.46 % | 3.166 B 71.89 % | 1.842 B 21.98 % | 1.510 B 28.65 % | 1.174 B -10.63 % | 1.313 B 15.70 % | 1.135 B | 0.000 -100.00 % | 207.729 M -35.28 % | 320.985 M -47.26 % | 608.582 M 26.05 % | 482.794 M 26.34 % | 382.138 M -0.58 % | 384.381 M | 0.000 -100.00 % | 14.250 M -84.28 % | 90.668 M | 0.000 -100.00 % | 35.233 M 80.08 % | 19.566 M 22.50 % | 15.972 M 337.92 % | 3.647 M |
Actifs fiscaux | 26.842 M | 0.000 -100.00 % | 201.501 M 4.41 % | 192.989 M -7.38 % | 208.362 M 13.93 % | 182.887 M -4.45 % | 191.413 M 456.63 % | 34.388 M 4.52 % | 32.900 M 40.39 % | 23.434 M 75.26 % | 13.371 M 14.49 % | 11.679 M 4.43 % | 11.183 M -1.53 % | 11.357 M -23.87 % | 14.919 M 38.94 % | 10.738 M -11.24 % | 12.098 M -0.43 % | 12.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.011 B -56.68 % | 2.335 B 3.98 % | 2.246 B 13.19 % | 1.984 B 90.18 % | 1.043 B -50.93 % | 2.126 B 10.25 % | 1.928 B -50.93 % | 3.929 B -4.30 % | 4.105 B 18.28 % | 3.471 B 22.49 % | 2.834 B 50.48 % | 1.883 B 28.85 % | 1.462 B 51.69 % | 963.515 M 63.59 % | 588.977 M 77.66 % | 331.526 M 117.04 % | 152.751 M -10.62 % | 170.903 M -16.69 % | 205.146 M -14.92 % | 241.136 M -18.03 % | 294.172 M -21.18 % | 373.217 M 23.30 % | 302.703 M 1.67 % | 297.739 M 28.15 % | 232.334 M 32.30 % | 175.611 M 136.92 % | 74.123 M 65.91 % | 44.677 M 32.29 % | 33.771 M -24.56 % | 44.764 M |
Impôts à payer | 17.029 M -22.95 % | 22.101 M -59.38 % | 54.405 M 26.89 % | 42.874 M 156.90 % | 16.689 M -42.16 % | 28.851 M 49.87 % | 19.251 M -49.43 % | 38.066 M -50.52 % | 76.930 M 120.97 % | -366.781 M 10.32 % | -408.987 M -40.08 % | -291.966 M 58.20 % | -698.565 M -62.88 % | -428.894 M -26.11 % | -340.107 M -70.10 % | -199.945 M -548.28 % | -30.842 M 25.03 % | -41.138 M -266.59 % | -11.222 M -160.06 % | 18.686 M 9.52 % | 17.061 M -1.91 % | 17.393 M -9.82 % | 19.286 M 107.48 % | 9.296 M -45.91 % | 17.186 M 85.92 % | 9.244 M 99.24 % | 4.640 M -44.66 % | 8.384 M -66.68 % | 25.166 M 58.95 % | 15.833 M |
Revenu différé non Courant | 15.847 M | 0.000 -100.00 % | 21.580 M -9.04 % | 23.725 M -12.14 % | 27.002 M -48.01 % | 51.933 M -8.64 % | 56.845 M -71.68 % | 200.730 M 2.88 % | 195.112 M -2.37 % | 199.852 M -10.74 % | 223.903 M 2.02 % | 219.463 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 |
Intérêts minoritaires | 394.639 M -5.74 % | 418.653 M -1.36 % | 424.433 M -5.05 % | 447.027 M -6.47 % | 477.946 M -5.20 % | 504.161 M -29.49 % | 715.043 M 500.27 % | 119.120 M -29.31 % | 168.506 M 168.40 % | 62.783 M 30.27 % | 48.196 M 113.23 % | 22.603 M -96.18 % | 592.399 M -35.82 % | 923.043 M 0.78 % | 915.936 M -6.64 % | 981.053 M 284.23 % | 255.328 M -5.35 % | 269.766 M -7.73 % | 292.358 M -41.58 % | 500.443 M 0.37 % | 498.595 M 5.13 % | 474.282 M 9.61 % | 432.705 M 14.51 % | 377.879 M 4.66 % | 361.041 M 19.61 % | 301.860 M 16.94 % | 258.130 M 152.04 % | 102.415 M -24.07 % | 134.889 M 80.52 % | 74.721 M |
Obligations de location-acquisition | 122.041 M -41.41 % | 208.311 M 19.38 % | 174.489 M -3.89 % | 181.542 M -20.04 % | 227.033 M | 0.000 -100.00 % | 33.905 M | 0.000 | 0.000 -100.00 % | 245.915 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.833 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 |
Autres total actionnaires capitaux propres | 5.083 B -0.39 % | 5.103 B -0.51 % | 5.129 B 0.08 % | 5.125 B 9.35 % | 4.686 B -8.76 % | 5.136 B 9.60 % | 4.686 B 0.00 % | 4.686 B 0.00 % | 4.686 B 43.78 % | 3.259 B 13.95 % | 2.860 B -6.95 % | 3.074 B 0.12 % | 3.070 B 108.82 % | 1.470 B -0.99 % | 1.485 B 265.22 % | 406.604 M -1.84 % | 414.218 M 0.71 % | 411.290 M 7.36 % | 383.084 M -48.12 % | 738.405 M 3.63 % | 712.556 M 0.04 % | 712.258 M 3.66 % | 687.115 M 5.07 % | 653.936 M -19.41 % | 811.475 M 64.64 % | 492.881 M 3.90 % | 474.360 M 145.90 % | 192.910 M 91.86 % | 100.549 M 195.79 % | 33.993 M |
Impôts différés passifs non courants | 34.687 M -62.73 % | 93.061 M 137.72 % | 39.148 M -16.67 % | 46.979 M -10.50 % | 52.493 M -30.47 % | 75.498 M -11.31 % | 85.128 M 108.34 % | -1.021 B 37.21 % | -1.626 B -4 708.39 % | 35.274 M 102.19 % | -1.610 B -633.48 % | -219.463 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 |
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 |
Actifs totaux | 8.284 B -24.06 % | 10.909 B -2.37 % | 11.174 B 4.38 % | 10.704 B 0.58 % | 10.642 B -2.82 % | 10.951 B -4.49 % | 11.467 B -12.42 % | 13.094 B -5.12 % | 13.801 B 27.78 % | 10.800 B 23.61 % | 8.737 B 11.70 % | 7.822 B -29.82 % | 11.146 B 11.58 % | 9.989 B 26.49 % | 7.897 B 39.90 % | 5.645 B 129.04 % | 2.465 B 3.65 % | 2.378 B -3.04 % | 2.453 B -0.41 % | 2.463 B 1.93 % | 2.416 B -0.44 % | 2.427 B 9.87 % | 2.209 B 1.22 % | 2.182 B 4.16 % | 2.095 B 34.36 % | 1.559 B 17.75 % | 1.324 B 63.95 % | 807.741 M 3.90 % | 777.428 M 31.78 % | 589.927 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 |
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 % | -16.343 M -265.78 % | 9.859 M 120.34 % | -48.480 M -4 291.94 % | -1.104 M 94.63 % | -20.560 M -1 281.82 % | -1.488 M 84.28 % | -9.465 M 5.94 % | -10.063 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 | -560.143 M -723.41 % | 89.851 M -66.59 % | 268.925 M 1 750.17 % | 14.535 M 105.53 % | -262.887 M -197.01 % | 270.992 M 158.84 % | -460.565 M -8.31 % | -425.222 M -179.30 % | 536.251 M 277.52 % | -302.081 M -131.88 % | -130.275 M 12.71 % | -149.236 M -10.57 % | -134.971 M 72.28 % | -486.884 M 13.10 % | -560.300 M -2 084.71 % | 28.231 M -61.74 % | 73.795 M | 0.000 100.00 % | -286.264 M -1 383.85 % | -19.292 M 79.76 % | -95.294 M 13.50 % | -110.172 M -1 311.00 % | 9.098 M 328.60 % | 2.123 M 104.47 % | -47.478 M 57.49 % | -111.690 M -276.37 % | 63.327 M |
Comptes débiteurs | 195.784 M -36.97 % | 310.635 M 217.60 % | -264.155 M -2 242.23 % | -11.278 M 87.10 % | -87.404 M -4 441.63 % | 2.013 M -99.55 % | 451.725 M 198.79 % | -457.272 M -245.07 % | 315.207 M 124.85 % | -1.268 B -296.43 % | -319.960 M 85.63 % | -2.227 B -236.44 % | 1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 172.532 M 178.15 % | -220.784 M -137.21 % | -93.076 M 58.10 % | -222.117 M -294.48 % | 114.213 M 30.36 % | 87.613 M 158.18 % | -150.579 M -142.66 % | -62.055 M 25.03 % | -82.772 M 30.82 % | -119.649 M -158.50 % | 204.521 M 231.77 % | -155.216 M 60.39 % | -391.864 M -389.84 % | -79.998 M 79.70 % | -394.150 M -421.23 % | 122.702 M 833.83 % | 13.140 M | 0.000 100.00 % | -314.337 M -7 501.90 % | -4.135 M -109.26 % | 44.662 M 148.96 % | -91.218 M -35.66 % | -67.240 M -21.32 % | -55.422 M -94.91 % | -28.434 M 68.79 % | -91.119 M -919.90 % | 11.114 M |
Comptes à payer | -930.289 M -5 500.18 % | 17.227 M -97.32 % | 642.500 M 169.88 % | 238.071 M 198.70 % | -241.216 M -232.20 % | 182.470 M 124.62 % | -741.151 M -875.33 % | 95.592 M -69.49 % | 313.281 M -71.42 % | 1.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -928.459 M -5 289.56 % | -17.227 M -5.41 % | -16.343 M -265.78 % | 9.859 M 120.34 % | -48.480 M -4 291.94 % | -1.104 M 99.64 % | -309.986 M 14.64 % | -363.167 M -158.67 % | 619.023 M 439.32 % | -182.432 M 45.51 % | -334.796 M -5 698.36 % | 5.980 M -97.67 % | 256.893 M 163.14 % | -406.885 M -144.89 % | -166.151 M -75.87 % | -94.471 M -255.75 % | 60.655 M | 0.000 -100.00 % | 28.073 M 285.21 % | -15.157 M 89.17 % | -139.955 M -638.39 % | -18.954 M -124.83 % | 76.337 M 32.66 % | 57.545 M 402.18 % | -19.043 M 7.42 % | -20.570 M -139.40 % | 52.214 M |
Autres éléments non monétaires | 68.142 M -80.57 % | 350.736 M 83.55 % | 191.087 M 674.04 % | -33.288 M 48.66 % | -64.838 M -110.04 % | 645.585 M 439.91 % | -189.930 M -174.80 % | 253.922 M 10 025.01 % | -2.558 M -110.32 % | 24.783 M -85.18 % | 167.214 M 303.33 % | -82.238 M -117.87 % | 460.078 M 351.48 % | -182.952 M -3.10 % | -177.449 M -284.68 % | -46.129 M -7 006.23 % | 667.932 K 101.23 % | -54.135 M -476.06 % | -9.397 M -137.60 % | 24.993 M 202.63 % | -24.352 M -882.08 % | 3.114 M -16.10 % | 3.711 M 162.49 % | -5.940 M 86.61 % | -44.367 M -382.06 % | -9.204 M 62.07 % | -24.265 M |
Trésorerie nette provenant des activités d'exploitation | -213.317 M -145.43 % | 469.504 M -38.54 % | 763.969 M 61.71 % | 472.417 M 165.71 % | 177.795 M -68.22 % | 559.372 M 416.95 % | -176.484 M -17.92 % | -149.667 M -114.31 % | 1.046 B 747.20 % | 123.423 M -54.63 % | 272.049 M 137.27 % | 114.657 M 120.09 % | -570.778 M 2.10 % | -583.041 M -20.36 % | -484.401 M -525.70 % | 113.789 M -21.35 % | 144.675 M 248.97 % | -97.115 M -11.84 % | -86.832 M -146.25 % | 187.738 M 47.01 % | 127.702 M -19.38 % | 158.394 M -23.30 % | 206.519 M 11.56 % | 185.127 M 23.75 % | 149.599 M 103.69 % | 73.445 M -67.35 % | 224.970 M |
Investissements dans les immobilisations corporelles | -106.719 M 55.82 % | -241.566 M -8.29 % | -223.083 M 8.52 % | -243.859 M 35.37 % | -377.317 M 31.37 % | -549.817 M 55.21 % | -1.228 B 5.69 % | -1.302 B 0.56 % | -1.309 B 38.90 % | -2.142 B -20.50 % | -1.778 B -92.64 % | -922.893 M -9.04 % | -846.409 M 35.50 % | -1.312 B 10.09 % | -1.460 B 12.63 % | -1.671 B -1 357.23 % | -114.638 M -2.62 % | -111.708 M -4.59 % | -106.808 M -10.49 % | -96.670 M 34.34 % | -147.231 M -4.54 % | -140.837 M -63.05 % | -86.374 M 19.74 % | -107.617 M 15.04 % | -126.663 M -19.67 % | -105.839 M 41.49 % | -180.894 M |
Acquisitions nettes | 37.043 M 156.11 % | 14.463 M -95.60 % | 328.660 M 129.01 % | 143.511 M -62.98 % | 387.648 M -30.12 % | 554.733 M 610.47 % | 78.080 M -89.74 % | 761.159 M 648.29 % | -138.824 M -128.85 % | 481.173 M 21.26 % | 396.818 M 1.40 % | 391.339 M 1 622.58 % | 22.718 M -46.45 % | 42.422 M 8 813.74 % | 475.922 K -96.56 % | 13.832 M 1 329.95 % | 967.274 K -99.32 % | 141.879 M 31.39 % | 107.980 M 11.43 % | 96.901 M -38.35 % | 157.188 M 10.12 % | 142.740 M 3 162.98 % | 4.375 M -96.78 % | 136.054 M 11 285.95 % | 1.195 M -98.87 % | 105.940 M | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 257.234 M -32.44 % | 380.771 M 1 459.38 % | -28.011 M 67.58 % | -86.400 M -476.00 % | -15.000 M 50.00 % | -30.000 M 90.85 % | -328.000 M -480.53 % | -56.500 M 16.30 % | -67.500 M 42.26 % | -116.901 M -252.78 % | -33.137 M 70.42 % | -112.034 M -338.60 % | -25.544 M 87.23 % | -200.000 M -44.49 % | -138.416 M -549.08 % | -21.325 M 23.07 % | -27.720 M 28.55 % | -38.794 M 78.23 % | -178.228 M -18.68 % | -150.181 M 74.18 % | -581.671 M -3 393.52 % | -16.650 M 87.88 % | -137.401 M | 0.000 |
Ventes échéances des investissements | 126.174 M 39.81 % | 90.249 M 782.36 % | 10.228 M -89.98 % | 102.065 M 11.48 % | 91.555 M 23.97 % | 73.853 M -28.75 % | 103.648 M -23.43 % | 135.362 M -30.92 % | 195.949 M -62.94 % | 528.745 M 368.79 % | 112.789 M -64.36 % | 316.483 M 174.97 % | 115.099 M -62.15 % | 304.074 M 5.67 % | 287.761 M 137.12 % | 121.358 M 17.30 % | 103.459 M -40.91 % | 175.094 M 37.79 % | 127.070 M 311.72 % | 30.863 M 55.71 % | 19.820 M -89.71 % | 192.586 M 83.97 % | 104.683 M -82.81 % | 609.032 M -3.72 % | 632.541 M 439.43 % | 117.261 M 293.69 % | 29.785 M |
Autres activités d'investissement | -154.212 M -370.56 % | 56.998 M 2 877.19 % | 1.914 M 100.79 % | -243.859 M 35.37 % | -377.317 M 31.37 % | -549.817 M -730.09 % | 87.260 M -8.79 % | 95.673 M 3.29 % | 92.625 M -58.86 % | 225.151 M 4 318.80 % | -5.337 M 97.38 % | -203.460 M -310.58 % | 96.620 M -13.79 % | 112.072 M 360.52 % | 24.336 M 132.21 % | 10.480 M -36.51 % | 16.508 M 114.78 % | -111.708 M -4.59 % | -106.808 M -10.49 % | -96.670 M 34.34 % | -147.231 M -4.54 % | -140.837 M -1 571.38 % | -8.426 M 92.17 % | -107.617 M 81.20 % | -572.426 M -440.85 % | -105.839 M -686.28 % | 18.053 M |
Trésorerie nette utilisée pour les activités d'investissement | -97.714 M -22.36 % | -79.856 M -167.84 % | 117.719 M 680.01 % | 15.092 M -85.67 % | 105.339 M 121.11 % | -499.058 M 52.24 % | -1.045 B -222.10 % | -324.428 M 72.72 % | -1.189 B 3.73 % | -1.235 B 7.13 % | -1.330 B -173.66 % | -486.031 M 33.32 % | -728.873 M 17.82 % | -886.901 M 29.56 % | -1.259 B 18.79 % | -1.550 B -700.40 % | -193.704 M -331.81 % | -44.858 M -41 316.06 % | 108.837 K 100.12 % | -93.297 M 40.29 % | -156.246 M -25.42 % | -124.576 M 8.35 % | -135.924 M -162.30 % | -51.819 M 36.81 % | -82.002 M 34.86 % | -125.878 M 5.39 % | -133.056 M |
Remboursement de dette | -111.795 M -1.85 % | -109.769 M 42.04 % | -189.377 M 14.39 % | -221.217 M -69.68 % | -130.372 M -222.83 % | 106.138 M 124.20 % | -438.649 M -149.06 % | 894.025 M 1 720.01 % | 49.122 M -94.80 % | 944.293 M -24.55 % | 1.251 B 229.38 % | 379.950 M 1 200.70 % | 29.211 M -98.33 % | 1.752 B 221.67 % | 544.545 M -64.72 % | 1.543 B 206.77 % | 503.076 M 124.39 % | 224.200 M -1.15 % | 226.800 M 1 617.86 % | -14.942 M -134.00 % | 43.942 M -34.90 % | 67.500 M 160.27 % | -112.000 M -578.79 % | -16.500 M -135.99 % | 45.850 M 69.75 % | 27.010 M 130.65 % | -88.110 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -58.049 M 22.81 % | -75.207 M -13.03 % | -66.536 M 3.00 % | -68.591 M 23.94 % | -90.179 M -3.67 % | -86.990 M 43.25 % | -153.298 M 17.12 % | -184.956 M 41.54 % | -316.374 M -59.80 % | -197.983 M -20.34 % | -164.520 M -28.07 % | -128.458 M 62.01 % | -338.168 M -28.35 % | -263.473 M -73.31 % | -152.022 M -35.32 % | -112.345 M -54.52 % | -72.705 M 23.78 % | -95.392 M 8.17 % | -103.877 M -30.02 % | -79.893 M 21.82 % | -102.187 M -56.42 % | -65.327 M 2.09 % | -66.723 M 4.06 % | -69.545 M 48.90 % | -136.097 M 8.30 % | -148.417 M -17.28 % | -126.550 M |
Autres activités de financement | -86.299 M -513.57 % | 20.867 M 122.59 % | -92.374 M -23.13 % | -75.019 M -354.73 % | 29.451 M 111.34 % | -259.648 M -1 897.25 % | 14.447 M 267.91 % | -8.604 M -100.36 % | 2.393 B 849.23 % | 252.088 M 314.46 % | -117.544 M -468.07 % | -20.692 M -101.08 % | 1.916 B 2 317.93 % | 79.252 M -94.73 % | 1.504 B 5 015.46 % | -30.605 M -105.72 % | 534.672 M 6 021.37 % | -9.030 M 91.76 % | -109.605 M -333.16 % | -25.303 M 65.07 % | -72.446 M -29.08 % | -56.124 M -1 937.24 % | 3.055 M 112.23 % | -24.968 M -106.64 % | 375.896 M 1 006.63 % | 33.968 M -92.65 % | 461.949 M |
Trésorerie nette utilisée provenant des activités de financement | -256.143 M -56.08 % | -164.108 M 52.88 % | -348.286 M 4.53 % | -364.827 M -90.91 % | -191.100 M 20.54 % | -240.500 M 58.35 % | -577.500 M -182.45 % | 700.465 M -67.05 % | 2.126 B 112.90 % | 998.398 M 4.85 % | 952.221 M 312.57 % | 230.801 M -85.64 % | 1.607 B 2.54 % | 1.567 B -17.37 % | 1.897 B 35.46 % | 1.400 B 4 254.28 % | 32.160 M -73.15 % | 119.779 M 134.30 % | 51.123 M 142.55 % | -120.139 M -21.75 % | -98.680 M -82.90 % | -53.952 M 69.29 % | -175.668 M -58.24 % | -111.013 M -138.86 % | 285.649 M 426.68 % | -87.440 M -135.36 % | 247.288 M |
Effet des changements du Forex sur les liquidités | -9.647 M -189.53 % | 10.775 M -66.58 % | 32.240 M 942.91 % | -3.825 M -72.70 % | -2.215 M -4.83 % | -2.113 M 84.61 % | -13.727 M -115.60 % | -6.367 M -149.59 % | 12.839 M 184.61 % | 4.511 M 148.29 % | -9.343 M -221.82 % | -2.903 M -155.40 % | -1.137 M 90.82 % | -12.383 M -54.85 % | -7.996 M -2 406.00 % | -319.093 K 71.54 % | -1.121 M 18.31 % | -1.372 M -101.34 % | -681.640 K 30.10 % | -975.167 K | 0.000 | 0.000 100.00 % | -2.910 K -100.41 % | 717.152 K 207.59 % | -666.590 K -2 447.60 % | -26.165 K 77.08 % | -114.175 K |
Variation nette de la trésorerie | -576.821 M -335.38 % | 245.056 M -56.68 % | 565.642 M 375.90 % | 118.857 M 32.33 % | 89.819 M 149.27 % | -182.299 M 89.94 % | -1.813 B -923.95 % | 220.002 M -88.97 % | 1.995 B 1 931.78 % | -108.909 M 5.42 % | -115.150 M 19.74 % | -143.477 M -146.81 % | 306.527 M 260.14 % | 85.114 M -41.50 % | 145.504 M 497.59 % | -36.596 M -103.43 % | -17.989 M 23.67 % | -23.567 M 35.05 % | -36.282 M -36.03 % | -26.673 M 79.03 % | -127.225 M -531.86 % | -20.135 M 80.84 % | -105.076 M -556.61 % | 23.012 M -93.47 % | 352.579 M 352.02 % | -139.899 M -141.26 % | 339.088 M |
Trésorerie au début de la période | 1.843 B 15.33 % | 1.598 B 54.78 % | 1.033 B 13.01 % | 913.792 M 10.90 % | 823.973 M -18.12 % | 1.006 B -64.30 % | 2.819 B 8.46 % | 2.599 B 330.29 % | 604.002 M -15.28 % | 712.911 M -12.70 % | 816.635 M -14.94 % | 960.112 M 46.90 % | 653.585 M 14.97 % | 568.470 M 34.40 % | 422.967 M -7.96 % | 459.563 M 14.81 % | 400.295 M -5.56 % | 423.862 M -12.36 % | 483.642 M -5.23 % | 510.315 M -20.62 % | 642.840 M -3.04 % | 662.975 M -11.01 % | 745.002 M 3.19 % | 721.990 M 111.64 % | 341.135 M -29.08 % | 481.034 M 238.88 % | 141.946 M |
Trésorerie à la fin de la période | 1.267 B -31.29 % | 1.843 B 15.33 % | 1.598 B 54.78 % | 1.033 B 13.01 % | 913.792 M 10.90 % | 823.973 M -18.12 % | 1.006 B -64.30 % | 2.819 B 8.46 % | 2.599 B 330.29 % | 604.002 M -13.90 % | 701.485 M -14.10 % | 816.635 M -14.94 % | 960.112 M 46.90 % | 653.585 M 14.97 % | 568.470 M 34.40 % | 422.967 M 10.64 % | 382.305 M -4.49 % | 400.295 M -10.52 % | 447.360 M -7.50 % | 483.642 M -6.20 % | 515.615 M -19.79 % | 642.840 M 0.46 % | 639.927 M -14.10 % | 745.002 M 7.39 % | 693.714 M 103.35 % | 341.135 M -29.08 % | 481.034 M |
Trésorerie d'exploitation | -213.317 M -145.43 % | 469.504 M -38.54 % | 763.969 M 61.71 % | 472.417 M 165.71 % | 177.795 M -68.22 % | 559.372 M 416.95 % | -176.484 M -17.92 % | -149.667 M -114.31 % | 1.046 B 747.20 % | 123.423 M -54.63 % | 272.049 M 137.27 % | 114.657 M 120.09 % | -570.778 M 2.10 % | -583.041 M -20.36 % | -484.401 M -525.70 % | 113.789 M -21.35 % | 144.675 M 248.97 % | -97.115 M -11.84 % | -86.832 M -146.25 % | 187.738 M 47.01 % | 127.702 M -19.38 % | 158.394 M -23.30 % | 206.519 M 11.56 % | 185.127 M 23.75 % | 149.599 M 103.69 % | 73.445 M -67.35 % | 224.970 M |
Dépenses en capital | -106.719 M 55.82 % | -241.566 M -8.29 % | -223.083 M 8.52 % | -243.859 M 35.37 % | -377.317 M 31.37 % | -549.817 M 55.21 % | -1.228 B 5.69 % | -1.302 B 0.56 % | -1.309 B 38.90 % | -2.142 B -20.50 % | -1.778 B -92.64 % | -922.893 M -9.04 % | -846.409 M 35.50 % | -1.312 B 10.09 % | -1.460 B 12.63 % | -1.671 B -1 357.23 % | -114.638 M -2.62 % | -111.708 M -4.59 % | -106.808 M -10.49 % | -96.670 M 34.34 % | -147.231 M -4.54 % | -140.837 M -63.05 % | -86.374 M 19.74 % | -107.617 M 15.04 % | -126.663 M -19.67 % | -105.839 M 41.49 % | -180.894 M |
Cash-flow disponible | -320.036 M -240.40 % | 227.938 M -57.86 % | 540.886 M 136.65 % | 228.558 M 214.55 % | -199.522 M -2 188.00 % | 9.556 M 100.68 % | -1.404 B 3.25 % | -1.451 B -451.28 % | -263.257 M 86.96 % | -2.019 B -34.07 % | -1.506 B -86.31 % | -808.236 M 42.97 % | -1.417 B 25.23 % | -1.895 B 2.50 % | -1.944 B -24.87 % | -1.557 B -5 282.67 % | 30.038 M 114.38 % | -208.823 M -7.84 % | -193.640 M -312.63 % | 91.067 M 566.32 % | -19.529 M -211.23 % | 17.557 M -85.39 % | 120.145 M 55.01 % | 77.510 M 237.93 % | 22.936 M 170.80 % | -32.394 M -173.50 % | 44.076 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
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Chiffre d'affaire | 902.877 M -1.41 % | 915.770 M -23.56 % | 1.198 B 12.19 % | 1.068 B -36.81 % | 1.690 B 21.30 % | 1.393 B -9.54 % | 1.540 B -43.61 % | 2.731 B 2.92 % | 2.654 B 15.32 % | 2.301 B -17.13 % | 2.777 B 25.24 % | 2.217 B 11.42 % | 1.990 B 9.29 % | 1.821 B -5.35 % | 1.924 B 20.65 % | 1.594 B 8.18 % | 1.474 B 13.27 % | 1.301 B -25.75 % | 1.752 B 15.58 % | 1.516 B 2.62 % | 1.477 B 9.64 % | 1.348 B -33.71 % | 2.033 B 24.02 % | 1.639 B -11.45 % | 1.851 B 33.43 % | 1.387 B -18.29 % | 1.698 B 2.15 % | 1.662 B -12.46 % | 1.898 B 31.59 % | 1.443 B -37.79 % | 2.319 B 37.12 % | 1.691 B 4.78 % | 1.614 B 56.37 % | 1.032 B -45.62 % | 1.898 B 65.98 % | 1.144 B -30.31 % | 1.641 B 114.27 % | 765.833 M -57.84 % | 1.816 B 115.68 % | 842.155 M -16.28 % | 1.006 B 167.83 % | 375.566 M -77.38 % | 1.660 B 148.09 % | 669.101 M 36.48 % | 490.265 M -51.93 % | 1.020 B -29.11 % | 1.439 B 102.59 % | 710.223 M -13.46 % | 820.670 M 110.89 % | 389.153 M -35.89 % | 607.039 M 154.15 % | 238.848 M -33.13 % | 357.193 M 9.46 % | 326.312 M 4.24 % | 313.036 M -59.55 % | 773.970 M 12.45 % | 688.306 M 12.50 % | 611.853 M -29.83 % | 871.973 M 71.01 % | 509.906 M -14.35 % | 595.350 M 16.44 % | 511.275 M -21.53 % | 651.577 M 91.47 % | 340.309 M 65.73 % | 205.345 M 81.63 % | 113.056 M -50.28 % | 227.365 M -46.17 % | 422.370 M 21.00 % | 349.065 M 47.77 % | 236.228 M -42.15 % | 408.335 M -2.41 % | 418.428 M 32.00 % | 316.990 M 53.08 % | 207.078 M -74.13 % | 800.552 M 159.68 % | 308.285 M -64.00 % | 856.432 M 96.30 % | 436.283 M -23.25 % | 568.430 M 16.71 % | 487.049 M 8.94 % | 447.067 M 48.70 % | 300.644 M -23.49 % | 392.945 M 1.87 % | 385.732 M -34.22 % | 586.421 M 49.35 % | 392.646 M -34.55 % | 599.937 M 34.80 % | 445.052 M -12.72 % | 509.941 M 37.00 % | 372.229 M -17.16 % | 449.349 M 24.67 % | 360.417 M 19.99 % | 300.380 M 64.12 % | 183.029 M -31.89 % | 268.708 M -8.31 % | 293.064 M |
Bénéfice net | -204.203 M -1 726.63 % | -11.179 M 63.98 % | -31.033 M -327.17 % | -7.265 M -148.92 % | 14.850 M 131.12 % | -47.717 M 89.09 % | -437.422 M -1 558.76 % | -26.370 M -143.05 % | 61.262 M 361.38 % | -23.438 M 75.22 % | -94.576 M -231.84 % | -28.500 M -177.78 % | 36.642 M 310.41 % | -17.415 M -123.50 % | 74.094 M 2 565.40 % | -3.005 M -179.01 % | 3.804 M 125.52 % | -14.902 M -105.64 % | 264.137 M 2 572.54 % | 9.883 M 166.00 % | -14.975 M 82.89 % | -87.545 M 86.16 % | -632.764 M -2 811.64 % | -21.732 M -502.87 % | 5.394 M 105.23 % | -103.093 M -136.74 % | 280.608 M 516.25 % | -67.414 M -68.16 % | -40.089 M 70.21 % | -134.574 M -106.68 % | -65.111 M -43.19 % | -45.470 M 37.67 % | -72.950 M 41.91 % | -125.573 M -215.61 % | 108.616 M 3 842.90 % | -2.902 M -105.80 % | 50.024 M 7.93 % | 46.348 M -74.96 % | 185.082 M 131 460.67 % | -140.896 K -100.19 % | 72.632 M 185.49 % | -84.958 M -37 131.77 % | 229.419 K -89.88 % | 2.266 M 125.30 % | -8.956 M -120.88 % | 42.896 M 176.45 % | -56.110 M -287.84 % | 29.871 M -75.31 % | 120.988 M 144.39 % | 49.506 M 111.81 % | -419.044 M -148.75 % | -168.457 M 12.15 % | -191.757 M -74.32 % | -110.001 M 10.57 % | -122.996 M -294.28 % | 63.309 M 343.28 % | 14.282 M -76.27 % | 60.197 M 116.22 % | 27.841 M -32.56 % | 41.284 M -25.91 % | 55.721 M 306.48 % | 13.708 M -75.62 % | 56.231 M 958.36 % | 5.313 M -83.98 % | 33.172 M 292.48 % | -17.234 M 42.14 % | -29.785 M -3 223.01 % | -896.311 K -101.67 % | 53.630 M 978.96 % | 4.970 M 121.33 % | -23.304 M -360.07 % | 8.961 M -83.38 % | 53.907 M 269.95 % | 14.571 M -43.89 % | 25.967 M 17.51 % | 22.097 M -50.51 % | 44.652 M 125.33 % | 19.816 M -30.60 % | 28.553 M 25.27 % | 22.793 M 124.84 % | 10.137 M 227.18 % | 3.098 M -89.75 % | 30.229 M 118.38 % | 13.843 M -58.91 % | 33.688 M 41.15 % | 23.867 M 122.23 % | 10.740 M -66.93 % | 32.473 M -8.54 % | 35.505 M 68.75 % | 21.041 M -3.04 % | 21.700 M -5.73 % | 23.019 M -5.19 % | 24.280 M 188.83 % | 8.406 M 214.25 % | -7.358 M -124.08 % | 30.556 M |
Bénéfice avant impôt | -209.477 M -2 473.33 % | -8.140 M 63.18 % | -22.111 M -27.31 % | -17.368 M -172.27 % | 24.031 M 149.77 % | -48.286 M 85.31 % | -328.669 M -1 032.76 % | -29.015 M -142.52 % | 68.241 M 452.33 % | -19.369 M 84.11 % | -121.907 M -665.94 % | -15.916 M -131.77 % | 50.099 M 250.05 % | -33.388 M -137.38 % | 89.312 M 4 221.65 % | -2.167 M 76.45 % | -9.202 M 52.80 % | -19.497 M -108.47 % | 230.230 M 2 696.81 % | -8.866 M 72.79 % | -32.579 M 68.43 % | -103.195 M 83.63 % | -630.363 M -2 548.70 % | -23.799 M -343.55 % | 9.772 M 108.75 % | -111.678 M -141.05 % | 272.077 M 451.71 % | -77.359 M -452.40 % | -14.004 M 89.70 % | -135.935 M -67.03 % | -81.386 M -111.15 % | -38.545 M 45.89 % | -71.235 M 44.99 % | -129.498 M -185.44 % | 151.567 M 3 912.55 % | 3.777 M -92.30 % | 49.071 M 7.49 % | 45.652 M -78.50 % | 212.381 M 20 110.99 % | -1.061 M -101.51 % | 70.345 M 181.78 % | -86.013 M -281.72 % | 47.333 M 1 561.68 % | -3.238 M -21.66 % | -2.662 M -105.87 % | 45.382 M 213.81 % | -39.875 M -192.33 % | 43.187 M -69.81 % | 143.027 M 179.34 % | 51.202 M 109.57 % | -535.001 M -101.46 % | -265.556 M 8.37 % | -289.822 M -94.29 % | -149.170 M 13.46 % | -172.378 M -499.08 % | 43.193 M 17 748.95 % | 241.994 K -99.52 % | 50.936 M 118.68 % | 23.292 M -44.71 % | 42.123 M -36.79 % | 66.639 M 87.21 % | 35.596 M -34.49 % | 54.340 M 165.68 % | 20.453 M -61.57 % | 53.220 M 445.86 % | -15.388 M 57.69 % | -36.371 M -1 032.68 % | 3.900 M -94.21 % | 67.334 M 657.33 % | 8.891 M 126.80 % | -33.172 M -387.72 % | 11.529 M -82.87 % | 67.311 M 211.94 % | 21.578 M -46.10 % | 40.034 M 1 124.99 % | -3.906 M -105.36 % | 72.839 M 3 569.77 % | 1.985 M -96.31 % | 53.777 M 13.50 % | 47.380 M 72.43 % | 27.478 M 488.74 % | 4.667 M -90.55 % | 49.365 M 90.08 % | 25.970 M -59.54 % | 64.180 M 41.63 % | 45.315 M 11.38 % | 40.684 M -37.94 % | 65.560 M -6.04 % | 69.771 M 71.06 % | 40.786 M -13.95 % | 47.400 M 6.78 % | 44.392 M 1.38 % | 43.787 M 226.99 % | 13.391 M 502.74 % | 2.222 M -95.55 % | 49.934 M |
Ratio bénéfice avant impôt | -0.23 -2 510.08 % | -0.01 51.84 % | -0.02 -13.47 % | -0.02 -214.37 % | 0.01 141.03 % | -0.03 83.76 % | -0.21 -1 908.68 % | -0.01 -141.31 % | 0.03 405.54 % | -0.01 80.83 % | -0.04 -511.55 % | -0.01 -128.51 % | 0.03 237.30 % | -0.02 -139.50 % | 0.05 3 516.12 % | 0.00 78.23 % | -0.01 58.33 % | -0.01 -111.40 % | 0.13 2 346.86 % | -0.01 73.48 % | -0.02 71.20 % | -0.08 75.30 % | -0.31 -2 035.64 % | -0.01 -375.05 % | 0.01 106.56 % | -0.08 -150.23 % | 0.16 444.31 % | -0.05 -530.99 % | -0.01 92.17 % | -0.09 -168.51 % | -0.04 -53.98 % | -0.02 48.36 % | -0.04 64.82 % | -0.13 -257.10 % | 0.08 2 317.49 % | 0.00 -88.95 % | 0.03 -49.84 % | 0.06 -49.02 % | 0.12 9 378.27 % | 0.00 -101.80 % | 0.07 130.54 % | -0.23 -903.20 % | 0.03 689.17 % | 0.00 10.86 % | -0.01 -112.20 % | 0.04 260.55 % | -0.03 -145.58 % | 0.06 -65.11 % | 0.17 32.46 % | 0.13 114.93 % | -0.88 20.73 % | -1.11 -37.03 % | -0.81 -77.49 % | -0.46 16.98 % | -0.55 -1 086.72 % | 0.06 15 773.39 % | 0.00 -99.58 % | 0.08 211.65 % | 0.03 -67.67 % | 0.08 -26.20 % | 0.11 60.77 % | 0.07 -16.52 % | 0.08 38.76 % | 0.06 -76.81 % | 0.26 290.42 % | -0.14 14.92 % | -0.16 -1 832.62 % | 0.01 -95.21 % | 0.19 412.52 % | 0.04 146.33 % | -0.08 -394.83 % | 0.03 -87.02 % | 0.21 103.78 % | 0.10 108.37 % | 0.05 494.71 % | -0.01 -114.90 % | 0.09 1 769.45 % | 0.00 -95.19 % | 0.09 -2.75 % | 0.10 58.27 % | 0.06 295.92 % | 0.02 -87.64 % | 0.13 86.60 % | 0.07 -38.48 % | 0.11 -5.17 % | 0.12 70.19 % | 0.07 -53.97 % | 0.15 7.67 % | 0.14 24.87 % | 0.11 3.87 % | 0.11 -14.36 % | 0.12 -15.51 % | 0.15 99.24 % | 0.07 784.89 % | 0.01 -95.15 % | 0.17 |
EBITDA | 36.487 M -14.54 % | 42.697 M 56.96 % | 27.202 M -74.55 % | 106.891 M 26.91 % | 84.224 M 227.88 % | 25.688 M 119.62 % | -130.894 M -170.30 % | 186.206 M 493.29 % | 31.385 M -45.74 % | 57.841 M -60.24 % | 145.482 M 726.92 % | 17.593 M -82.16 % | 98.601 M 45.73 % | 67.660 M -17.50 % | 82.010 M -10.87 % | 92.011 M -19.46 % | 114.246 M 81.29 % | 63.018 M 71.38 % | 36.770 M -72.04 % | 131.497 M 72.45 % | 76.251 M 211.96 % | 24.442 M 145.26 % | -54.008 M -161.97 % | 87.158 M 14.29 % | 76.258 M 213.89 % | 24.294 M 175.86 % | -32.026 M -1 445.82 % | 2.380 M -97.31 % | 88.596 M 270.24 % | 23.929 M 134.07 % | -70.243 M -190.85 % | 77.313 M 185.76 % | 27.056 M 499.40 % | -6.774 M 48.42 % | -13.134 M -115.74 % | 83.442 M -42.05 % | 144.002 M 85.77 % | 77.515 M -52.25 % | 162.338 M 122.36 % | 73.007 M 7.04 % | 68.206 M 413.63 % | 13.279 M -95.55 % | 298.742 M 404.50 % | 59.215 M 53.73 % | 38.520 M -21.19 % | 48.878 M 310.30 % | -23.242 M -121.11 % | 110.074 M 0.46 % | 109.567 M 10.30 % | 99.333 M 118.07 % | -549.846 M -1 090.31 % | -46.193 M 46.92 % | -87.028 M -1 059.72 % | 9.068 M -94.23 % | 157.238 M 1 644.65 % | -10.179 M -102.72 % | 373.789 M 243.30 % | -260.836 M -187.97 % | 296.512 M 646.01 % | 39.746 M 531.22 % | 6.297 M -75.43 % | 25.632 M -61.35 % | 66.314 M 325.90 % | 15.570 M -1.21 % | 15.762 M 154.78 % | -28.774 M -143.35 % | 66.375 M 310.13 % | -31.588 M -175.26 % | 41.972 M 627.33 % | 5.771 M -95.84 % | 138.811 M 2 065.49 % | -7.062 M 83.95 % | -43.990 M -3 736.71 % | 1.210 M -98.93 % | 112.636 M 710.37 % | -18.454 M -117.67 % | 104.420 M 137.45 % | 43.976 M -52.81 % | 93.186 M 77.80 % | 52.411 M -3.78 % | 54.473 M 243.54 % | 15.856 M -87.09 % | 122.804 M 290.63 % | 31.437 M -65.94 % | 92.306 M 74.23 % | 52.978 M -44.27 % | 95.057 M 31.69 % | 72.182 M -32.43 % | 106.823 M 113.27 % | 50.089 M -24.93 % | 66.720 M 147.20 % | 26.990 M -46.60 % | 50.540 M 375.74 % | 10.624 M -84.81 % | 69.944 M 569.28 % | -14.904 M |
Ratio de revenu net | -0.23 -1 752.71 % | -0.01 52.88 % | -0.03 -280.75 % | -0.01 -177.42 % | 0.01 125.66 % | -0.03 87.94 % | -0.28 -2 841.43 % | -0.01 -141.83 % | 0.02 326.67 % | -0.01 70.10 % | -0.03 -164.96 % | -0.01 -169.81 % | 0.02 292.52 % | -0.01 -124.83 % | 0.04 2 143.38 % | 0.00 -173.04 % | 0.00 122.53 % | -0.01 -107.60 % | 0.15 2 212.38 % | 0.01 164.31 % | -0.01 84.40 % | -0.06 79.13 % | -0.31 -2 247.64 % | -0.01 -554.98 % | 0.00 103.92 % | -0.07 -144.96 % | 0.17 507.49 % | -0.04 -92.08 % | -0.02 77.36 % | -0.09 -232.26 % | -0.03 -4.43 % | -0.03 40.51 % | -0.05 62.85 % | -0.12 -312.58 % | 0.06 2 355.03 % | 0.00 -108.32 % | 0.03 -49.63 % | 0.06 -40.61 % | 0.10 61 006.55 % | 0.00 -100.23 % | 0.07 131.92 % | -0.23 -163 780.10 % | 0.00 -95.92 % | 0.00 118.54 % | -0.02 -143.44 % | 0.04 207.85 % | -0.04 -192.72 % | 0.04 -71.47 % | 0.15 15.89 % | 0.13 118.43 % | -0.69 2.12 % | -0.71 -31.38 % | -0.54 -59.25 % | -0.34 14.20 % | -0.39 -580.35 % | 0.08 294.22 % | 0.02 -78.91 % | 0.10 208.14 % | 0.03 -60.56 % | 0.08 -13.49 % | 0.09 249.07 % | 0.03 -68.93 % | 0.09 452.77 % | 0.02 -90.34 % | 0.16 205.97 % | -0.15 -16.36 % | -0.13 -6 073.08 % | 0.00 -101.38 % | 0.15 630.18 % | 0.02 136.87 % | -0.06 -366.50 % | 0.02 -87.41 % | 0.17 141.68 % | 0.07 116.94 % | 0.03 -54.75 % | 0.07 37.48 % | 0.05 14.79 % | 0.05 -9.58 % | 0.05 7.34 % | 0.05 106.38 % | 0.02 120.02 % | 0.01 -86.60 % | 0.08 114.37 % | 0.04 -37.53 % | 0.06 -5.49 % | 0.06 239.55 % | 0.02 -75.46 % | 0.07 4.79 % | 0.07 23.17 % | 0.06 17.05 % | 0.05 -24.39 % | 0.06 -20.99 % | 0.08 75.99 % | 0.05 267.73 % | -0.03 -126.26 % | 0.10 |
Ratio EBITDA | 0.04 -13.32 % | 0.05 105.33 % | 0.02 -77.32 % | 0.10 100.85 % | 0.05 170.31 % | 0.02 121.69 % | -0.08 -224.65 % | 0.07 476.48 % | 0.01 -52.95 % | 0.03 -52.02 % | 0.05 560.24 % | 0.01 -83.99 % | 0.05 33.34 % | 0.04 -12.83 % | 0.04 -26.13 % | 0.06 -25.55 % | 0.08 60.04 % | 0.05 130.81 % | 0.02 -75.81 % | 0.09 68.05 % | 0.05 184.54 % | 0.02 168.27 % | -0.03 -149.96 % | 0.05 29.08 % | 0.04 135.25 % | 0.02 192.84 % | -0.02 -1 417.52 % | 0.00 -96.93 % | 0.05 181.36 % | 0.02 154.76 % | -0.03 -166.26 % | 0.05 172.71 % | 0.02 355.42 % | -0.01 5.17 % | -0.01 -109.48 % | 0.07 -16.85 % | 0.09 -13.30 % | 0.10 13.25 % | 0.09 3.10 % | 0.09 27.85 % | 0.07 91.77 % | 0.04 -80.35 % | 0.18 103.35 % | 0.09 12.64 % | 0.08 63.95 % | 0.05 396.67 % | -0.02 -110.42 % | 0.15 16.09 % | 0.13 -47.70 % | 0.26 128.18 % | -0.91 -368.35 % | -0.19 20.62 % | -0.24 -976.75 % | 0.03 -94.47 % | 0.50 3 919.10 % | -0.01 -102.42 % | 0.54 227.39 % | -0.43 -225.37 % | 0.34 336.25 % | 0.08 636.99 % | 0.01 -78.90 % | 0.05 -50.74 % | 0.10 122.44 % | 0.05 -40.39 % | 0.08 130.16 % | -0.25 -187.18 % | 0.29 490.35 % | -0.07 -162.20 % | 0.12 392.21 % | 0.02 -92.81 % | 0.34 2 114.08 % | -0.02 87.84 % | -0.14 -2 475.74 % | 0.01 -95.85 % | 0.14 335.05 % | -0.06 -149.10 % | 0.12 20.96 % | 0.10 -38.51 % | 0.16 52.34 % | 0.11 -11.68 % | 0.12 131.02 % | 0.05 -83.12 % | 0.31 283.46 % | 0.08 -48.22 % | 0.16 16.66 % | 0.13 -14.84 % | 0.16 -2.31 % | 0.16 -22.58 % | 0.21 55.67 % | 0.13 -9.37 % | 0.15 98.27 % | 0.07 -55.49 % | 0.17 189.88 % | 0.06 -77.70 % | 0.26 611.82 % | -0.05 |
Taux de profit brut | 0.08 9.58 % | 0.08 -5.13 % | 0.08 -34.74 % | 0.12 28.69 % | 0.10 63.48 % | 0.06 -7.59 % | 0.06 -23.85 % | 0.08 45.28 % | 0.06 -16.12 % | 0.07 -31.31 % | 0.10 73.19 % | 0.06 -19.14 % | 0.07 6.94 % | 0.07 -15.52 % | 0.08 -11.91 % | 0.09 -12.94 % | 0.10 13.40 % | 0.09 269.86 % | -0.05 -129.88 % | 0.18 13.57 % | 0.16 18.46 % | 0.13 -4.24 % | 0.14 2.17 % | 0.14 -7.93 % | 0.15 82.60 % | 0.08 -27.46 % | 0.11 3.49 % | 0.11 8.66 % | 0.10 -25.66 % | 0.13 5.31 % | 0.13 4.49 % | 0.12 11.55 % | 0.11 -14.01 % | 0.13 6.27 % | 0.12 -36.49 % | 0.19 -1.43 % | 0.19 -3.87 % | 0.20 3.97 % | 0.19 18.31 % | 0.16 22.48 % | 0.13 -13.64 % | 0.15 -39.46 % | 0.25 42.22 % | 0.18 23.05 % | 0.14 21.12 % | 0.12 63.80 % | 0.07 -58.53 % | 0.17 -10.49 % | 0.19 -17.39 % | 0.23 135.21 % | -0.67 -17 438.86 % | 0.00 102.16 % | -0.18 -456.43 % | -0.03 -165.21 % | 0.05 -45.01 % | 0.09 335.80 % | 0.02 149.18 % | -0.04 -136.10 % | 0.11 13.01 % | 0.10 -21.57 % | 0.13 -26.67 % | 0.18 15.16 % | 0.15 -22.63 % | 0.20 -25.23 % | 0.27 29.69 % | 0.20 -2.69 % | 0.21 81.51 % | 0.12 -37.88 % | 0.19 3.45 % | 0.18 86.49 % | 0.10 28.29 % | 0.08 -48.10 % | 0.15 -10.46 % | 0.16 25.83 % | 0.13 -41.20 % | 0.22 44.49 % | 0.15 -17.63 % | 0.18 -6.20 % | 0.20 -1.89 % | 0.20 0.27 % | 0.20 21.50 % | 0.16 -27.13 % | 0.23 23.93 % | 0.18 -10.39 % | 0.20 -8.28 % | 0.22 -9.16 % | 0.24 -2.29 % | 0.25 2.44 % | 0.24 5.68 % | 0.23 -12.02 % | 0.26 4.76 % | 0.25 10.84 % | 0.23 4.26 % | 0.22 -10.18 % | 0.24 11.08 % | 0.22 |
Moyenne pondérée des actions en circulation diluée | 1.433 B 0.00 % | 1.433 B -0.07 % | 1.434 B 0.00 % | 1.434 B 0.09 % | 1.433 B 0.00 % | 1.433 B -0.09 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B -0.35 % | 1.439 B 0.00 % | 1.439 B 0.00 % | 1.439 B 0.44 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.04 % | 1.432 B 0.00 % | 1.432 B -0.19 % | 1.435 B 0.00 % | 1.435 B 0.38 % | 1.430 B 0.00 % | 1.430 B -0.28 % | 1.434 B 0.00 % | 1.434 B -0.03 % | 1.434 B 0.00 % | 1.434 B -0.02 % | 1.435 B 0.00 % | 1.435 B 0.02 % | 1.434 B 0.00 % | 1.434 B 0.06 % | 1.433 B 0.00 % | 1.433 B 72.89 % | 829.119 M -35.63 % | 1.288 B 3.11 % | 1.249 B 0.00 % | 1.249 B -0.07 % | 1.250 B -11.27 % | 1.409 B 12.72 % | 1.250 B 0.05 % | 1.249 B 10.26 % | 1.133 B 0.00 % | 1.133 B -10.19 % | 1.262 B 0.00 % | 1.262 B 1.37 % | 1.245 B 0.00 % | 1.245 B 0.56 % | 1.238 B 0.00 % | 1.238 B 24.90 % | 990.924 M 0.00 % | 990.924 M 3.60 % | 956.533 M 0.00 % | 956.533 M -0.28 % | 959.223 M 0.00 % | 959.223 M 0.39 % | 955.505 M 0.00 % | 955.505 M 6.46 % | 897.484 M 0.00 % | 897.484 M 9.84 % | 817.108 M 1.33 % | 806.373 M -0.98 % | 814.354 M -8.04 % | 885.508 M 10.15 % | 803.937 M 0.38 % | 800.881 M 11.78 % | 716.497 M -25.49 % | 961.671 M 26.23 % | 761.848 M 0.00 % | 761.848 M -4.91 % | 801.199 M 0.00 % | 801.199 M -2.63 % | 822.838 M 0.00 % | 822.838 M 0.00 % | 822.838 M 0.00 % | 822.838 M 62.20 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M |
Moyenne pondérée des actions en circulation | 1.433 B 0.00 % | 1.433 B -0.07 % | 1.434 B 0.00 % | 1.434 B 0.09 % | 1.433 B 0.00 % | 1.433 B -0.09 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 1.72 % | 1.410 B -1.44 % | 1.431 B -0.26 % | 1.434 B 0.78 % | 1.423 B -0.67 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.04 % | 1.432 B 0.00 % | 1.432 B -0.01 % | 1.433 B -0.18 % | 1.435 B 0.38 % | 1.430 B 0.00 % | 1.430 B -0.28 % | 1.434 B 0.00 % | 1.434 B 0.45 % | 1.427 B -0.49 % | 1.434 B 0.07 % | 1.433 B -0.09 % | 1.435 B 0.03 % | 1.434 B -0.01 % | 1.434 B 0.06 % | 1.433 B 0.00 % | 1.433 B 72.89 % | 829.119 M -35.63 % | 1.288 B 3.11 % | 1.249 B 0.00 % | 1.249 B -0.07 % | 1.250 B -11.27 % | 1.409 B 15.90 % | 1.216 B -2.69 % | 1.249 B 10.26 % | 1.133 B 0.00 % | 1.133 B -9.53 % | 1.252 B -0.73 % | 1.262 B 1.47 % | 1.243 B -0.10 % | 1.245 B 0.56 % | 1.238 B 0.00 % | 1.238 B 24.90 % | 990.924 M 0.00 % | 990.924 M 3.60 % | 956.533 M 0.00 % | 956.533 M -0.28 % | 959.223 M 0.00 % | 959.223 M 0.53 % | 954.205 M -0.14 % | 955.505 M 6.46 % | 897.484 M 0.00 % | 897.484 M 13.65 % | 789.707 M -2.07 % | 806.373 M -0.98 % | 814.354 M -8.04 % | 885.508 M 10.15 % | 803.937 M 0.38 % | 800.881 M 11.78 % | 716.497 M -25.49 % | 961.671 M 26.23 % | 761.848 M 0.00 % | 761.848 M -3.98 % | 793.436 M -0.97 % | 801.199 M 1.17 % | 791.938 M -3.76 % | 822.838 M 0.00 % | 822.838 M 0.00 % | 822.838 M 64.92 % | 498.944 M -1.65 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M 0.00 % | 507.305 M |
Bénéfice par action diluée | -0.14 -1 725.64 % | -0.01 63.89 % | -0.02 -323.53 % | -0.01 -149.04 % | 0.01 131.23 % | -0.03 89.08 % | -0.31 -1 557.61 % | -0.02 -143.09 % | 0.04 361.96 % | -0.02 75.27 % | -0.07 -231.16 % | -0.02 -178.04 % | 0.03 310.74 % | -0.01 -123.40 % | 0.05 2 561.90 % | 0.00 -177.78 % | 0.00 125.96 % | -0.01 -105.65 % | 0.18 2 569.57 % | 0.01 166.35 % | -0.01 82.95 % | -0.06 86.14 % | -0.44 -2 794.74 % | -0.02 -500.00 % | 0.00 105.29 % | -0.07 -136.76 % | 0.20 516.17 % | -0.05 -68.46 % | -0.03 70.26 % | -0.09 -106.61 % | -0.05 -43.22 % | -0.03 37.72 % | -0.05 41.89 % | -0.09 -167.38 % | 0.13 5 752.17 % | 0.00 -105.75 % | 0.04 7.82 % | 0.04 -69.08 % | 0.12 120 100.00 % | 0.00 -100.18 % | 0.05 180.29 % | -0.07 -34 100.00 % | 0.00 -90.00 % | 0.00 128.17 % | -0.01 -120.88 % | 0.03 175.39 % | -0.05 -287.92 % | 0.02 -75.46 % | 0.10 144.50 % | 0.04 109.52 % | -0.42 -147.06 % | -0.17 15.00 % | -0.20 -81.82 % | -0.11 14.66 % | -0.13 -295.30 % | 0.07 342.95 % | 0.01 -76.35 % | 0.06 103.23 % | 0.03 -32.61 % | 0.05 -32.55 % | 0.07 301.18 % | 0.02 -75.40 % | 0.07 1 051.67 % | 0.01 -85.47 % | 0.04 292.09 % | -0.02 48.32 % | -0.04 -4 522.22 % | 0.00 -101.28 % | 0.07 983.08 % | 0.01 122.34 % | -0.03 -359.82 % | 0.01 -82.90 % | 0.07 270.06 % | 0.02 -43.99 % | 0.03 14.91 % | 0.03 -68.75 % | 0.09 125.06 % | 0.04 -30.55 % | 0.06 98.24 % | 0.03 42.00 % | 0.02 412.82 % | 0.00 -93.46 % | 0.06 246.51 % | 0.02 -74.10 % | 0.07 123.57 % | 0.03 40.09 % | 0.02 -47.52 % | 0.04 -42.29 % | 0.07 167.18 % | 0.03 -38.79 % | 0.04 -5.73 % | 0.05 -5.22 % | 0.05 356.19 % | 0.01 172.41 % | -0.01 -124.09 % | 0.06 |
Bénéfice par action | -0.14 -1 725.64 % | -0.01 63.89 % | -0.02 -323.53 % | -0.01 -149.04 % | 0.01 131.23 % | -0.03 89.08 % | -0.31 -1 557.61 % | -0.02 -143.09 % | 0.04 361.96 % | -0.02 75.27 % | -0.07 -226.24 % | -0.02 -178.91 % | 0.03 311.57 % | -0.01 -123.22 % | 0.05 2 580.95 % | 0.00 -177.78 % | 0.00 125.96 % | -0.01 -105.65 % | 0.18 2 569.57 % | 0.01 165.71 % | -0.01 82.79 % | -0.06 86.14 % | -0.44 -2 794.74 % | -0.02 -500.00 % | 0.00 105.29 % | -0.07 -136.74 % | 0.20 516.38 % | -0.05 -67.86 % | -0.03 70.15 % | -0.09 -106.61 % | -0.05 -43.22 % | -0.03 37.72 % | -0.05 41.89 % | -0.09 -167.38 % | 0.13 5 752.17 % | 0.00 -105.75 % | 0.04 7.82 % | 0.04 -69.08 % | 0.12 120 100.00 % | 0.00 -100.17 % | 0.06 186.03 % | -0.07 -34 100.00 % | 0.00 -90.00 % | 0.00 127.78 % | -0.01 -121.18 % | 0.03 175.39 % | -0.05 -287.92 % | 0.02 -75.46 % | 0.10 144.50 % | 0.04 109.52 % | -0.42 -147.06 % | -0.17 15.00 % | -0.20 -81.82 % | -0.11 14.66 % | -0.13 -295.30 % | 0.07 342.95 % | 0.01 -76.35 % | 0.06 103.23 % | 0.03 -32.61 % | 0.05 -32.55 % | 0.07 301.18 % | 0.02 -75.40 % | 0.07 1 051.67 % | 0.01 -85.47 % | 0.04 292.09 % | -0.02 48.32 % | -0.04 -4 522.22 % | 0.00 -101.28 % | 0.07 983.08 % | 0.01 122.11 % | -0.03 -362.50 % | 0.01 -83.51 % | 0.07 283.62 % | 0.02 -43.99 % | 0.03 14.91 % | 0.03 -68.75 % | 0.09 125.06 % | 0.04 -30.55 % | 0.06 98.24 % | 0.03 42.00 % | 0.02 412.82 % | 0.00 -93.46 % | 0.06 246.51 % | 0.02 -74.10 % | 0.07 123.57 % | 0.03 40.09 % | 0.02 -47.52 % | 0.04 -42.29 % | 0.07 167.18 % | 0.03 -38.79 % | 0.04 -5.73 % | 0.05 -5.22 % | 0.05 356.19 % | 0.01 172.41 % | -0.01 -124.09 % | 0.06 |
Bénéfice brut | 75.495 M 8.04 % | 69.876 M -27.47 % | 96.347 M -26.78 % | 131.584 M -18.68 % | 161.809 M 98.29 % | 81.601 M -16.41 % | 97.615 M -57.06 % | 227.308 M 49.52 % | 152.027 M -3.27 % | 157.169 M -43.07 % | 276.092 M 116.91 % | 127.284 M -9.91 % | 141.281 M 16.87 % | 120.885 M -20.04 % | 151.179 M 6.28 % | 142.243 M -5.81 % | 151.023 M 28.46 % | 117.565 M 226.13 % | -93.211 M -134.54 % | 269.873 M 16.55 % | 231.559 M 29.88 % | 178.286 M -36.52 % | 280.857 M 26.72 % | 221.637 M -18.47 % | 271.857 M 143.63 % | 111.584 M -40.72 % | 188.247 M 5.71 % | 178.076 M -4.87 % | 187.192 M -2.17 % | 191.349 M -34.49 % | 292.100 M 43.28 % | 203.862 M 16.89 % | 174.411 M 34.46 % | 129.712 M -42.21 % | 224.437 M 5.41 % | 212.909 M -31.30 % | 309.931 M 105.98 % | 150.464 M -56.16 % | 343.225 M 155.16 % | 134.515 M 2.55 % | 131.175 M 131.30 % | 56.711 M -86.30 % | 414.073 M 252.84 % | 117.353 M 67.93 % | 69.880 M -41.78 % | 120.030 M 16.11 % | 103.372 M -16.00 % | 123.055 M -22.54 % | 158.857 M 74.21 % | 91.186 M 122.57 % | -403.977 M -44 167.24 % | 916.729 K 101.45 % | -63.422 M -509.09 % | -10.413 M -167.98 % | 15.317 M -77.76 % | 68.863 M 390.04 % | 14.053 M 155.32 % | -25.401 M -125.33 % | 100.264 M 93.26 % | 51.881 M -32.83 % | 77.234 M -14.61 % | 90.444 M -9.63 % | 100.087 M 48.14 % | 67.561 M 23.91 % | 54.526 M 135.55 % | 23.148 M -51.61 % | 47.841 M -2.29 % | 48.965 M -24.83 % | 65.142 M 52.86 % | 42.614 M 7.89 % | 39.498 M 25.20 % | 31.549 M -31.50 % | 46.055 M 37.07 % | 33.600 M -67.45 % | 103.233 M 52.69 % | 67.610 M -47.99 % | 129.991 M 61.70 % | 80.391 M -28.01 % | 111.670 M 14.50 % | 97.529 M 9.23 % | 89.285 M 80.68 % | 49.417 M -44.24 % | 88.632 M 26.25 % | 70.205 M -41.05 % | 119.101 M 36.98 % | 86.948 M -40.54 % | 146.239 M 31.72 % | 111.024 M -10.59 % | 124.179 M 44.78 % | 85.768 M -27.12 % | 117.678 M 30.60 % | 90.102 M 33.00 % | 67.747 M 71.11 % | 39.592 M -38.82 % | 64.715 M 1.85 % | 63.539 M |
Charge d'impôt sur le bénéfice | 9.964 M 125.16 % | 4.425 M -18.99 % | 5.462 M 25.10 % | 4.366 M -37.81 % | 7.020 M -11.11 % | 7.898 M -95.44 % | 173.218 M 3 481.64 % | 4.836 M 209.18 % | 1.564 M -63.81 % | 4.322 M -7.75 % | 4.685 M -39.84 % | 7.788 M -12.77 % | 8.928 M 213.21 % | -7.886 M -156.49 % | 13.961 M 23 206.63 % | 59.901 K 101.15 % | -5.216 M -77.51 % | -2.938 M 75.05 % | -11.776 M 13.56 % | -13.622 M -47.30 % | -9.248 M -95.46 % | -4.731 M -218.01 % | 4.009 M 667.60 % | -706.383 K 84.32 % | -4.505 M -249.95 % | 3.004 M 184.31 % | -3.563 M 5.54 % | -3.772 M -122.65 % | 16.650 M 370.53 % | 3.539 M -74.62 % | 13.941 M 188.73 % | 4.828 M -41.21 % | 8.213 M 1 179.71 % | 641.794 K -97.61 % | 26.878 M 474.10 % | 4.682 M 81.91 % | 2.574 M -3.65 % | 2.671 M -81.01 % | 14.066 M 682.63 % | 1.797 M 162.67 % | -2.868 M -215.53 % | 2.482 M -85.06 % | 16.619 M 383.14 % | 3.440 M 38.83 % | 2.478 M 46.39 % | 1.692 M -75.57 % | 6.928 M 612.48 % | 972.333 K -15.69 % | 1.153 M 24.47 % | 926.551 K -39.21 % | 1.524 M 34.97 % | 1.129 M 198.48 % | -1.147 M -416.23 % | 362.634 K 124.59 % | -1.475 M -119.42 % | 7.595 M -19.62 % | 9.449 M -39.24 % | 15.551 M 49.87 % | 10.376 M 24.35 % | 8.345 M -22.18 % | 10.723 M 136.19 % | 4.540 M -50.96 % | 9.257 M 140.60 % | 3.847 M -12.05 % | 4.374 M 222.90 % | 1.355 M -64.06 % | 3.769 M 41.59 % | 2.662 M 98.61 % | 1.340 M -8.65 % | 1.467 M 294.60 % | -754.000 K -136.59 % | 2.061 M -73.08 % | 7.654 M 530.72 % | 1.214 M -90.46 % | 12.721 M 1 168.75 % | 1.003 M -90.26 % | 10.293 M 185.56 % | 3.604 M -59.44 % | 8.887 M 82.55 % | 4.868 M 3.43 % | 4.707 M 409.22 % | 924.331 K -79.81 % | 4.578 M 46.18 % | 3.132 M -57.97 % | 7.451 M 39.74 % | 5.332 M 165.35 % | 2.009 M -74.61 % | 7.915 M -48.27 % | 15.301 M 164.56 % | 5.784 M -21.93 % | 7.408 M 104.20 % | 3.628 M 3.03 % | 3.521 M 144.91 % | 1.438 M -49.31 % | 2.836 M -17.08 % | 3.420 M |
Coût des revenus | 827.383 M -2.19 % | 845.894 M -23.21 % | 1.102 B 17.67 % | 936.190 M -38.73 % | 1.528 B 16.51 % | 1.311 B -9.08 % | 1.442 B -42.39 % | 2.504 B 0.08 % | 2.502 B 16.68 % | 2.144 B -14.27 % | 2.501 B 19.66 % | 2.090 B 13.05 % | 1.849 B 8.75 % | 1.700 B -4.10 % | 1.773 B 22.06 % | 1.452 B 9.78 % | 1.323 B 11.77 % | 1.184 B -35.87 % | 1.845 B 48.08 % | 1.246 B 0.03 % | 1.246 B 6.55 % | 1.169 B -33.26 % | 1.752 B 23.60 % | 1.417 B -10.24 % | 1.579 B 23.79 % | 1.276 B -15.49 % | 1.509 B 1.72 % | 1.484 B -13.29 % | 1.711 B 36.75 % | 1.251 B -38.27 % | 2.027 B 36.28 % | 1.488 B 3.32 % | 1.440 B 59.52 % | 902.568 M -46.07 % | 1.674 B 79.84 % | 930.660 M -30.08 % | 1.331 B 116.30 % | 615.369 M -58.23 % | 1.473 B 108.17 % | 707.640 M -19.10 % | 874.720 M 174.33 % | 318.854 M -74.41 % | 1.246 B 125.81 % | 551.748 M 31.25 % | 420.385 M -53.29 % | 899.905 M -32.61 % | 1.335 B 127.44 % | 587.168 M -11.28 % | 661.813 M 122.11 % | 297.967 M -70.53 % | 1.011 B 324.92 % | 237.931 M -43.43 % | 420.616 M 24.91 % | 336.725 M 13.10 % | 297.719 M -57.78 % | 705.108 M 4.58 % | 674.253 M 5.81 % | 637.253 M -17.42 % | 771.709 M 68.49 % | 458.025 M -11.60 % | 518.117 M 23.12 % | 420.830 M -23.69 % | 551.491 M 102.20 % | 272.748 M 80.84 % | 150.819 M 67.75 % | 89.908 M -49.92 % | 179.523 M -51.92 % | 373.405 M 31.52 % | 283.923 M 46.64 % | 193.614 M -47.51 % | 368.836 M -4.66 % | 386.879 M 42.79 % | 270.935 M 56.18 % | 173.478 M -75.12 % | 697.319 M 61.70 % | 431.234 M -40.64 % | 726.441 M 104.12 % | 355.892 M -22.08 % | 456.760 M 17.26 % | 389.520 M 8.87 % | 357.782 M 42.41 % | 251.227 M -17.44 % | 304.313 M -3.55 % | 315.527 M -32.48 % | 467.320 M 52.87 % | 305.698 M -32.62 % | 453.698 M 35.83 % | 334.029 M -13.41 % | 385.762 M 34.66 % | 286.461 M -13.63 % | 331.671 M 22.70 % | 270.314 M 16.20 % | 232.634 M 62.19 % | 143.437 M -29.69 % | 203.994 M -11.12 % | 229.525 M |
Dépenses générales et administratives | 44.248 M -3.01 % | 45.620 M -40.59 % | 76.790 M 9.85 % | 69.906 M 0.98 % | 69.230 M 0.07 % | 69.179 M -24.88 % | 92.097 M 8.83 % | 84.625 M 43.82 % | 58.840 M -18.80 % | 72.463 M -30.87 % | 104.828 M 51.91 % | 69.006 M 25.73 % | 54.883 M -17.74 % | 66.717 M -6.01 % | 70.984 M -1.30 % | 71.916 M 26.26 % | 56.961 M -31.19 % | 82.777 M -18.86 % | 102.014 M -2.35 % | 104.464 M 75.27 % | 59.600 M -33.63 % | 89.800 M -31.15 % | 130.427 M 25.71 % | 103.756 M 5.94 % | 97.942 M 7.72 % | 90.920 M 0.85 % | 90.156 M -24.63 % | 119.619 M 12.08 % | 106.722 M 1.15 % | 105.510 M -17.27 % | 127.540 M 30.30 % | 97.878 M -27.02 % | 134.121 M -16.14 % | 159.928 M 2.76 % | 155.627 M 11.47 % | 139.615 M 19.03 % | 117.289 M 26.04 % | 93.058 M -23.39 % | 121.464 M 48.40 % | 81.850 M 21.88 % | 67.157 M -14.24 % | 78.308 M -18.08 % | 95.592 M 25.60 % | 76.107 M 41.36 % | 53.840 M -22.99 % | 69.913 M -31.78 % | 102.478 M 36.90 % | 74.859 M 66.05 % | 45.082 M -28.07 % | 62.672 M -47.04 % | 118.328 M 54.93 % | 76.376 M 266.82 % | -45.784 M -152.85 % | 86.636 M 165.18 % | -132.924 M -335.88 % | 56.352 M 261.64 % | -34.863 M -153.59 % | 65.060 M 157.56 % | -113.023 M -286.66 % | 60.550 M 12.49 % | 53.825 M -3.53 % | 55.795 M -37.01 % | 88.575 M 100.52 % | 44.172 M 32.23 % | 33.406 M 4.39 % | 32.003 M -45.87 % | 59.126 M 87.79 % | 31.485 M 16.31 % | 27.069 M -12.98 % | 31.105 M -17.74 % | 37.813 M 16.80 % | 32.375 M 9.37 % | 29.601 M 4.82 % | 28.238 M -60.47 % | 71.430 M 74.10 % | 41.029 M -35.02 % | 63.141 M 38.57 % | 45.567 M -16.96 % | 54.871 M 10.81 % | 49.518 M -1.07 % | 50.052 M 21.11 % | 41.329 M -12.29 % | 47.120 M 8.30 % | 43.511 M -16.64 % | 52.198 M 43.09 % | 36.479 M -53.03 % | 77.673 M 61.29 % | 48.156 M -19.08 % | 59.511 M 38.47 % | 42.979 M -25.30 % | 57.532 M 38.82 % | 41.443 M 61.74 % | 25.624 M 3.84 % | 24.675 M -59.14 % | 60.385 M 118.77 % | 27.602 M |
Frais de vente et de marketing | 12.202 M -30.98 % | 17.679 M 75.86 % | 10.053 M -65.62 % | 29.237 M -11.25 % | 32.943 M 12.72 % | 29.227 M -20.61 % | 36.814 M -55.84 % | 83.363 M 70.35 % | 48.936 M -4.24 % | 51.103 M 70.71 % | 29.936 M -21.42 % | 38.098 M 85.42 % | 20.547 M -33.68 % | 30.983 M 126.37 % | 13.687 M -59.43 % | 33.737 M 42.12 % | 23.738 M -2.68 % | 24.391 M -88.94 % | 220.571 M 99.78 % | 110.408 M -13.76 % | 128.025 M 17.33 % | 109.114 M 0.70 % | 108.360 M 20.38 % | 90.017 M 25.86 % | 71.523 M 30.78 % | 54.687 M 7.40 % | 50.920 M -18.40 % | 62.402 M 16.73 % | 53.456 M -8.19 % | 58.222 M 19.53 % | 48.708 M -5.54 % | 51.566 M -24.50 % | 68.302 M 48.58 % | 45.969 M -21.35 % | 58.449 M 36.87 % | 42.703 M 30.24 % | 32.788 M 5.03 % | 31.218 M -39.63 % | 51.716 M 109.91 % | 24.637 M 5.52 % | 23.348 M 77.12 % | 13.182 M -52.57 % | 27.790 M 57.91 % | 17.598 M 201.86 % | 5.830 M -85.02 % | 38.931 M -0.88 % | 39.276 M 66.40 % | 23.604 M -4.63 % | 24.749 M 92.79 % | 12.837 M -61.34 % | 33.207 M 71.31 % | 19.384 M -38.44 % | 31.485 M 178.59 % | 11.302 M -14.07 % | 13.151 M -36.99 % | 20.871 M 35.45 % | 15.409 M 70.91 % | 9.016 M -48.08 % | 17.365 M -45.93 % | 32.117 M 97.39 % | 16.271 M 94.09 % | 8.383 M -34.52 % | 12.802 M 92.13 % | 6.663 M 53.62 % | 4.337 M -3.83 % | 4.510 M -27.43 % | 6.214 M 23.23 % | 5.043 M -23.33 % | 6.578 M 19.95 % | 5.484 M -38.03 % | 8.848 M 49.61 % | 5.914 M 3.24 % | 5.729 M 46.10 % | 3.921 M -73.41 % | 14.746 M 30.04 % | 11.340 M -44.23 % | 20.333 M 63.28 % | 12.453 M -39.39 % | 20.544 M 64.43 % | 12.494 M 36.97 % | 9.122 M 3.91 % | 8.779 M -29.84 % | 12.512 M 10.20 % | 11.353 M -14.14 % | 13.222 M 1.37 % | 13.044 M -56.39 % | 29.909 M 194.03 % | 10.172 M -6.02 % | 10.824 M 54.58 % | 7.002 M -64.51 % | 19.728 M 136.70 % | 8.334 M 85.87 % | 4.484 M 8.38 % | 4.137 M -47.13 % | 7.826 M -13.66 % | 9.064 M |
Autres dépenses | 203.951 M 1 364.82 % | -16.125 M -606.92 % | 3.181 M -74.72 % | 12.583 M 173.77 % | -17.057 M 24.59 % | -22.618 M -110.25 % | 220.558 M 525.80 % | 35.244 M 141.18 % | -85.593 M -2 593.54 % | -3.178 M -101.75 % | 181.870 M 4 665.13 % | 3.817 M 113.13 % | -29.070 M -297.51 % | 14.718 M 124.22 % | -60.780 M -2 215.18 % | 2.874 M -87.08 % | 22.242 M 237.89 % | -16.130 M 97.54 % | -655.342 M -2 233.23 % | 30.721 M -3.62 % | 31.875 M 27.29 % | 25.041 M -95.75 % | 589.022 M 20 017.73 % | -2.957 M -114.02 % | 21.092 M -14.03 % | 24.535 M 108.20 % | -299.041 M -3 139.16 % | -9.232 M -920.71 % | -904.471 K -101.28 % | 70.733 M 910.25 % | 7.002 M -80.30 % | 35.541 M 161.50 % | -57.794 M -201.19 % | 57.113 M 117.23 % | -331.429 M -1 101.16 % | 33.105 M -43.52 % | 58.610 M 500.84 % | -14.622 M 93.65 % | -230.334 M -641.66 % | 42.524 M 157.16 % | -74.390 M -232.43 % | 56.174 M -56.45 % | 128.984 M 309.32 % | 31.512 M 252.32 % | -20.688 M -535.76 % | -3.254 M 96.43 % | -91.145 M -9 975.06 % | -904.656 K 94.21 % | -15.637 M -688.96 % | -1.982 M 98.70 % | -152.896 M -183.92 % | 182.190 M 354.17 % | 40.115 M -24.35 % | 53.026 M -83.90 % | 329.384 M 903.85 % | -40.976 M -216.67 % | 35.122 M 123.79 % | -147.635 M -178.27 % | 188.611 M 331.72 % | -81.395 M -35.28 % | -60.168 M -632.01 % | -8.220 M 84.36 % | -52.550 M -1 462.02 % | -3.364 M 82.88 % | -19.650 M -199.65 % | 19.718 M -50.60 % | 39.919 M 445.94 % | 7.312 M 120.21 % | -36.175 M -1 621.39 % | -2.101 M -105.65 % | 37.189 M 316.27 % | -17.195 M 69.19 % | -55.805 M -181.93 % | -19.794 M 22.04 % | -25.391 M -11 980.54 % | 213.715 K 100.85 % | -25.011 M -120.97 % | -11.319 M 37.86 % | -18.215 M -142.87 % | -7.500 M -357.27 % | 2.915 M 154.77 % | -5.323 M 69.51 % | -17.456 M -195.77 % | -5.902 M 31.16 % | -8.573 M -14.30 % | -7.500 M -317.98 % | -1.794 M 84.37 % | -11.483 M 32.28 % | -16.956 M -300.78 % | -4.231 M 33.69 % | -6.380 M -328.24 % | -1.490 M 73.24 % | -5.568 M -365.72 % | -1.196 M 75.43 % | -4.866 M 78.50 % | -22.635 M |
Dépenses de fonctionnement | 292.794 M 274.75 % | 78.130 M -37.35 % | 124.701 M -17.26 % | 150.720 M 8.89 % | 138.417 M 5.44 % | 131.274 M -69.37 % | 428.547 M 64.68 % | 260.237 M 210.23 % | 83.885 M -52.56 % | 176.827 M -55.23 % | 394.982 M 175.50 % | 143.369 M 52.39 % | 94.079 M -39.08 % | 154.422 M 139.55 % | 64.462 M -56.40 % | 147.854 M 0.50 % | 147.124 M 6.54 % | 138.094 M 148.55 % | -284.453 M -201.99 % | 278.907 M 5.63 % | 264.031 M -6.19 % | 281.461 M -69.48 % | 922.315 M 271.05 % | 248.569 M -5.26 % | 262.364 M 17.41 % | 223.464 M 405.82 % | -73.072 M -128.38 % | 257.443 M 25.17 % | 205.674 M -37.35 % | 328.297 M 0.04 % | 328.156 M 34.92 % | 243.214 M -1.05 % | 245.790 M -6.55 % | 263.010 M 228.76 % | 80.000 M -62.86 % | 215.423 M -19.27 % | 266.837 M 143.34 % | 109.655 M -27.10 % | 150.409 M 0.94 % | 149.010 M 126.87 % | 65.680 M -55.52 % | 147.664 M -60.85 % | 377.202 M 201.24 % | 125.217 M 58.83 % | 78.836 M -25.34 % | 105.590 M -24.38 % | 139.637 M 43.13 % | 97.558 M 10.15 % | 88.566 M 20.45 % | 73.527 M -14.59 % | 86.083 M -69.03 % | 277.950 M 976.65 % | 25.816 M -82.90 % | 150.964 M -27.98 % | 209.611 M 478.29 % | 36.247 M 131.36 % | 15.667 M 121.30 % | -73.559 M -179.14 % | 92.953 M 724.69 % | 11.271 M 13.53 % | 9.928 M -82.26 % | 55.959 M 14.61 % | 48.827 M 2.86 % | 47.470 M 162.36 % | 18.094 M -67.82 % | 56.231 M -46.58 % | 105.259 M 140.10 % | 43.840 M 1 834.41 % | -2.528 M -107.33 % | 34.487 M -58.87 % | 83.851 M 297.51 % | 21.094 M 203.02 % | -20.476 M -265.59 % | 12.365 M -79.66 % | 60.786 M 15.60 % | 52.582 M -10.06 % | 58.463 M 25.19 % | 46.701 M -18.36 % | 57.201 M 4.93 % | 54.512 M -12.20 % | 62.089 M 38.64 % | 44.785 M 6.19 % | 42.176 M -13.86 % | 48.962 M -13.87 % | 56.848 M 35.28 % | 42.022 M -60.28 % | 105.788 M 125.82 % | 46.846 M -12.24 % | 53.379 M 16.67 % | 45.750 M -35.45 % | 70.880 M 46.79 % | 48.287 M 96.78 % | 24.539 M -11.14 % | 27.617 M -56.40 % | 63.345 M 351.46 % | 14.031 M |
Coût et dépenses | 1.120 B 21.23 % | 924.024 M -24.65 % | 1.226 B 12.83 % | 1.087 B -34.78 % | 1.666 B 15.50 % | 1.443 B -22.89 % | 1.871 B -32.31 % | 2.764 B 6.90 % | 2.585 B 11.40 % | 2.321 B -19.85 % | 2.896 B 29.67 % | 2.233 B 14.95 % | 1.943 B 4.77 % | 1.854 B 0.94 % | 1.837 B 14.81 % | 1.600 B 8.85 % | 1.470 B 11.22 % | 1.322 B -15.34 % | 1.561 B 2.35 % | 1.525 B 1.01 % | 1.510 B 4.08 % | 1.451 B -45.75 % | 2.674 B 60.52 % | 1.666 B -9.53 % | 1.841 B 22.84 % | 1.499 B 4.37 % | 1.436 B -17.51 % | 1.741 B -9.16 % | 1.917 B 21.35 % | 1.580 B -32.93 % | 2.355 B 36.09 % | 1.731 B 2.68 % | 1.686 B 44.61 % | 1.166 B -33.53 % | 1.754 B 53.01 % | 1.146 B -28.27 % | 1.598 B 120.39 % | 725.024 M -55.34 % | 1.624 B 89.52 % | 856.650 M -8.91 % | 940.400 M 101.58 % | 466.518 M -71.26 % | 1.623 B 139.76 % | 676.965 M 35.60 % | 499.221 M -50.35 % | 1.005 B -31.83 % | 1.475 B 115.43 % | 684.726 M -8.75 % | 750.378 M 101.99 % | 371.494 M -66.14 % | 1.097 B 112.67 % | 515.881 M -20.74 % | 650.854 M 33.46 % | 487.689 M -3.87 % | 507.330 M -31.57 % | 741.354 M 7.46 % | 689.920 M 22.39 % | 563.694 M -34.81 % | 864.662 M 84.25 % | 469.296 M -11.13 % | 528.045 M 10.75 % | 476.789 M -20.58 % | 600.317 M 87.47 % | 320.218 M 89.58 % | 168.913 M -23.20 % | 219.953 M -22.76 % | 284.782 M -31.21 % | 414.016 M 47.13 % | 281.395 M 23.36 % | 228.101 M -49.61 % | 452.687 M 10.96 % | 407.973 M 62.89 % | 250.459 M 34.77 % | 185.843 M -75.49 % | 758.105 M 56.69 % | 483.816 M -38.36 % | 784.904 M 94.96 % | 402.593 M -21.67 % | 513.961 M 15.75 % | 444.032 M 5.75 % | 419.871 M 41.84 % | 296.012 M -14.57 % | 346.489 M -4.94 % | 364.489 M -30.46 % | 524.168 M 50.74 % | 347.721 M -38.10 % | 561.704 M 47.48 % | 380.874 M -13.27 % | 439.141 M 32.19 % | 332.211 M -17.47 % | 402.551 M 26.35 % | 318.602 M 23.89 % | 257.173 M 50.35 % | 171.053 M -36.02 % | 267.339 M 9.76 % | 243.556 M |
Frais de recherche et de développement | 32.393 M 4.64 % | 30.956 M -10.73 % | 34.677 M -11.07 % | 38.993 M -26.84 % | 53.301 M -3.94 % | 55.486 M -29.83 % | 79.079 M 38.72 % | 57.005 M -7.61 % | 61.702 M 9.32 % | 56.440 M -27.96 % | 78.348 M 141.45 % | 32.449 M -32.00 % | 47.720 M 13.61 % | 42.004 M 3.53 % | 40.572 M 3.17 % | 39.326 M -10.99 % | 44.184 M -6.11 % | 47.057 M -2.58 % | 48.304 M 45.00 % | 33.314 M -25.19 % | 44.531 M -22.56 % | 57.506 M -39.15 % | 94.505 M 63.63 % | 57.754 M -19.57 % | 71.808 M 34.67 % | 53.322 M -37.19 % | 84.893 M 0.28 % | 84.654 M 82.44 % | 46.400 M -50.55 % | 93.832 M -35.25 % | 144.906 M 148.85 % | 58.229 M -42.44 % | 101.161 M | 0.000 -100.00 % | 197.353 M | 0.000 -100.00 % | 58.150 M | 0.000 -100.00 % | 207.563 M | 0.000 -100.00 % | 49.565 M | 0.000 -100.00 % | 124.836 M | 0.000 -100.00 % | 39.854 M | 0.000 -100.00 % | 89.027 M | 0.000 -100.00 % | 34.372 M | 0.000 -100.00 % | 87.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 56.450 M -10.82 % | 63.299 M -27.11 % | 86.843 M -12.41 % | 99.143 M -2.97 % | 102.174 M 3.83 % | 98.406 M -23.66 % | 128.910 M -23.26 % | 167.988 M 55.87 % | 107.776 M -12.78 % | 123.565 M -8.31 % | 134.764 M 25.82 % | 107.104 M 41.99 % | 75.429 M -22.79 % | 97.700 M 15.39 % | 84.671 M -19.86 % | 105.654 M 30.92 % | 80.699 M -24.70 % | 107.168 M -66.78 % | 322.585 M 50.13 % | 214.872 M 14.52 % | 187.625 M -5.68 % | 198.914 M -16.70 % | 238.788 M 23.23 % | 193.773 M 14.34 % | 169.465 M 16.38 % | 145.607 M 3.21 % | 141.076 M -22.49 % | 182.021 M 13.64 % | 160.179 M -2.17 % | 163.732 M -7.10 % | 176.248 M 17.94 % | 149.444 M -26.17 % | 202.423 M -1.69 % | 205.896 M -3.82 % | 214.076 M 17.42 % | 182.318 M 21.48 % | 150.077 M 20.76 % | 124.277 M -28.24 % | 173.180 M 62.63 % | 106.486 M 17.66 % | 90.505 M -1.08 % | 91.490 M -25.85 % | 123.382 M 31.67 % | 93.705 M 57.04 % | 59.670 M -45.18 % | 108.844 M -23.22 % | 141.754 M 43.97 % | 98.462 M 41.00 % | 69.831 M -7.52 % | 75.509 M -50.17 % | 151.535 M 58.24 % | 95.760 M 769.69 % | -14.299 M -114.60 % | 97.938 M 181.77 % | -119.773 M -255.10 % | 77.223 M 496.94 % | -19.454 M -126.26 % | 74.075 M 177.44 % | -95.658 M -203.23 % | 92.667 M 32.20 % | 70.096 M 9.22 % | 64.179 M -36.69 % | 101.377 M 99.42 % | 50.835 M 34.68 % | 37.743 M 3.37 % | 36.513 M -44.12 % | 65.340 M 78.88 % | 36.528 M 8.56 % | 33.647 M -8.04 % | 36.589 M -21.59 % | 46.662 M 21.87 % | 38.290 M 8.38 % | 35.330 M 9.86 % | 32.160 M -62.68 % | 86.176 M 64.56 % | 52.369 M -37.26 % | 83.474 M 43.87 % | 58.020 M -23.07 % | 75.415 M 21.61 % | 62.012 M 4.80 % | 59.173 M 18.09 % | 50.108 M -15.97 % | 59.632 M 8.69 % | 54.864 M -16.14 % | 65.421 M 32.10 % | 49.523 M -53.97 % | 107.582 M 84.44 % | 58.328 M -17.07 % | 70.335 M 40.72 % | 49.981 M -35.31 % | 77.260 M 55.21 % | 49.777 M 65.33 % | 30.108 M 4.50 % | 28.812 M -57.76 % | 68.211 M 86.03 % | 36.666 M |
Revenu d'intérêts | 3.709 M -3.66 % | 3.850 M -66.84 % | 11.611 M -70.32 % | 39.120 M 83.51 % | 21.317 M 187.60 % | 7.412 M 5.02 % | 7.058 M 89.75 % | 3.720 M -90.98 % | 41.247 M 449.56 % | 7.506 M 53.19 % | 4.900 M 39.71 % | 3.507 M 40.09 % | 2.503 M -5.16 % | 2.640 M -97.41 % | 102.052 M 6 570.74 % | 1.530 M -76.55 % | 6.524 M 135.15 % | 2.775 M -99.37 % | 442.729 M 22 446.66 % | 1.964 M 65.46 % | 1.187 M 0.48 % | 1.181 M -86.58 % | 8.801 M 241.25 % | 2.579 M -58.29 % | 6.184 M 454.95 % | 1.114 M -99.79 % | 520.396 M 12 931.73 % | 3.993 M -75.74 % | 16.462 M 34 925.79 % | 47.000 K -99.54 % | 10.117 M 492.29 % | 1.708 M 94.31 % | 879.090 K | 0.000 -100.00 % | 206.571 M | 0.000 -100.00 % | 445.009 K -97.47 % | 17.622 M -79.92 % | 87.751 M 963.63 % | 8.250 M 105.78 % | -142.771 M -365.41 % | 53.792 M 718.70 % | 6.570 M -76.71 % | 28.207 M | 0.000 | 0.000 -100.00 % | 16.003 M | 0.000 -100.00 % | 8.736 M | 0.000 -100.00 % | 2.493 M | 0.000 100.00 % | -583.701 K | 0.000 -100.00 % | 613.349 K | 0.000 100.00 % | -885.209 K | 0.000 -100.00 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M | 0.000 -100.00 % | 639.628 K | 0.000 -100.00 % | 4.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.113 M | 0.000 -100.00 % | 1.887 M | 0.000 -100.00 % | 4.523 M | 0.000 -100.00 % | 2.391 M | 0.000 -100.00 % | 8.055 M | 0.000 -100.00 % | 4.878 M | 0.000 -100.00 % | 4.060 M | 0.000 -100.00 % | 1.890 M | 0.000 -100.00 % | 6.430 M | 0.000 -100.00 % | 3.297 M | 0.000 -100.00 % | 6.447 M | 0.000 |
Frais d'intérêts | 15.308 M -1.32 % | 15.513 M 11.15 % | 13.957 M -12.77 % | 15.999 M -14.16 % | 18.638 M -2.70 % | 19.156 M -21.03 % | 24.257 M 0.60 % | 24.112 M -0.16 % | 24.150 M 39.21 % | 17.347 M -26.33 % | 23.549 M 26.64 % | 18.595 M -3.36 % | 19.242 M 15.43 % | 16.669 M -36.43 % | 26.222 M 58.51 % | 16.543 M -12.09 % | 18.817 M 11.74 % | 16.840 M -24.60 % | 22.333 M -8.32 % | 24.360 M 4.49 % | 23.312 M 9.57 % | 21.276 M -19.31 % | 26.368 M 0.91 % | 26.131 M 4.21 % | 25.075 M 16.26 % | 21.568 M 29.38 % | 16.670 M -58.85 % | 40.506 M 553.01 % | 6.203 M -91.55 % | 73.435 M 31.52 % | 55.836 M 21.61 % | 45.913 M 19.18 % | 38.525 M 11.82 % | 34.453 M | 0.000 -100.00 % | 54.866 M 3.26 % | 53.131 M | 0.000 -100.00 % | 59.214 M 48.75 % | 39.806 M | 0.000 -100.00 % | 73.205 M 224.37 % | 22.568 M -45.38 % | 41.320 M 43.86 % | 28.722 M 72.75 % | 16.627 M -66.73 % | 49.980 M 343.51 % | 11.269 M -36.76 % | 17.820 M -42.12 % | 30.788 M -59.67 % | 76.341 M 65.34 % | 46.173 M -47.95 % | 88.703 M 31.25 % | 67.582 M 132.83 % | 29.026 M -49.26 % | 57.208 M 22.49 % | 46.704 M 167.44 % | 17.464 M -36.29 % | 27.410 M 346.52 % | 6.139 M -79.64 % | 30.150 M 75.74 % | 17.156 M -7.22 % | 18.492 M 30.50 % | 14.170 M 30.65 % | 10.846 M 14.54 % | 9.469 M 16.42 % | 8.133 M -53.52 % | 17.499 M 68.56 % | 10.382 M 101.95 % | 5.141 M -50.86 % | 10.461 M 65.06 % | 6.338 M 93.43 % | 3.276 M 99.02 % | 1.646 M -76.39 % | 6.972 M 190.82 % | 2.397 M -31.46 % | 3.498 M 225.79 % | 1.074 M -64.43 % | 3.018 M -23.11 % | 3.926 M 52.23 % | 2.579 M 165.69 % | 970.601 K -87.42 % | 7.714 M 296.32 % | 1.946 M -39.66 % | 3.225 M 375.75 % | 677.980 K -81.83 % | 3.732 M 404.38 % | 739.861 K -53.76 % | 1.600 M 474.74 % | 278.416 K -94.28 % | 4.864 M 265.11 % | -2.946 M -180.40 % | 3.664 M 1 039.49 % | 321.539 K -95.83 % | 7.705 M | 0.000 |
Dépréciation et amortissement | 60.601 M -12.28 % | 69.084 M 0.00 % | 69.084 M -24.95 % | 92.052 M 24.60 % | 73.881 M -19.74 % | 92.052 M 0.00 % | 92.052 M 3.76 % | 88.714 M 0.65 % | 88.143 M -0.64 % | 88.714 M 0.00 % | 88.714 M -2.24 % | 90.745 M 3.95 % | 87.293 M -3.80 % | 90.745 M 0.00 % | 90.745 M -4.62 % | 95.138 M 4.50 % | 91.039 M -4.31 % | 95.138 M 0.00 % | 95.138 M -5.02 % | 100.166 M 4.18 % | 96.151 M -4.01 % | 100.166 M 0.00 % | 100.166 M -9.37 % | 110.522 M 13.85 % | 97.077 M -12.16 % | 110.522 M 0.00 % | 110.522 M 19.51 % | 92.480 M -19.49 % | 114.862 M 24.20 % | 92.480 M 0.00 % | 92.480 M 23.85 % | 74.671 M -6.82 % | 80.137 M 7.32 % | 74.671 M 0.00 % | 74.671 M 35.43 % | 55.137 M -17.95 % | 67.202 M 21.88 % | 55.137 M 0.00 % | 55.137 M 8.08 % | 51.015 M -3.60 % | 52.919 M 3.73 % | 51.015 M 0.00 % | 51.015 M 28.69 % | 39.643 M -10.06 % | 44.077 M 11.19 % | 39.643 M 0.00 % | 39.643 M -54.11 % | 86.384 M 127.93 % | 37.899 M -56.13 % | 86.384 M 0.00 % | 86.384 M 76.36 % | 48.980 M -59.08 % | 119.695 M 32.30 % | 90.475 M -47.40 % | 172.013 M 480.69 % | -45.185 M -120.78 % | 217.472 M 246.57 % | -148.379 M -155.10 % | 269.276 M 428.48 % | -81.977 M -39.44 % | -58.789 M -565.95 % | -8.828 M -112.02 % | 73.441 M 1 737.92 % | -4.484 M 76.25 % | -18.881 M -557.33 % | 4.129 M -79.59 % | 20.225 M 85.38 % | 10.910 M -43.34 % | 19.254 M 1 509.56 % | 1.196 M -99.34 % | 181.581 M 1 136.57 % | -17.518 M 68.36 % | -55.373 M -187.89 % | -19.234 M -194.74 % | 20.302 M -34.60 % | 31.043 M 51.51 % | 20.489 M 28.95 % | 15.890 M -2.96 % | 16.374 M -4.31 % | 17.112 M -4.09 % | 17.842 M 6.26 % | 16.792 M -51.61 % | 34.698 M 111.23 % | 16.426 M 2.43 % | 16.037 M 1.18 % | 15.850 M -21.73 % | 20.251 M 2.87 % | 19.687 M -34.34 % | 29.983 M 106.86 % | 14.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -217.299 M -2 532.62 % | -8.254 M 70.89 % | -28.354 M -48.17 % | -19.136 M -181.81 % | 23.392 M 147.09 % | -49.673 M 84.99 % | -330.932 M -905.01 % | -32.928 M -148.32 % | 68.142 M 446.64 % | -19.658 M 83.47 % | -118.890 M -639.10 % | -16.086 M -134.08 % | 47.202 M 240.75 % | -33.537 M -138.67 % | 86.717 M 1 645.45 % | -5.611 M -243.93 % | 3.898 M 118.99 % | -20.529 M -110.73 % | 191.241 M 2 216.94 % | -9.034 M 72.18 % | -32.472 M 68.53 % | -103.175 M 83.92 % | -641.457 M -2 281.77 % | -26.932 M -383.71 % | 9.493 M 108.48 % | -111.880 M -142.81 % | 261.319 M 429.26 % | -79.366 M -329.42 % | -18.482 M 86.50 % | -136.948 M -279.82 % | -36.056 M 8.38 % | -39.352 M 44.87 % | -71.378 M 46.45 % | -133.297 M -192.29 % | 144.436 M 5 845.83 % | -2.514 M -105.83 % | 43.094 M 5.60 % | 40.810 M -78.83 % | 192.816 M 1 430.24 % | -14.495 M -122.13 % | 65.495 M 172.01 % | -90.953 M -346.68 % | 36.871 M 568.85 % | -7.864 M 12.19 % | -8.956 M -196.97 % | 9.236 M 114.69 % | -62.885 M -365.44 % | 23.691 M -66.94 % | 71.668 M 453.42 % | 12.950 M 102.04 % | -636.229 M -568.49 % | -95.174 M 67.59 % | -293.661 M -81.97 % | -161.377 M 16.94 % | -194.294 M -695.70 % | 32.616 M 2 120.18 % | -1.615 M -103.35 % | 48.159 M 558.76 % | 7.311 M -82.00 % | 40.610 M -39.66 % | 67.305 M 95.17 % | 34.485 M -32.73 % | 51.260 M 155.14 % | 20.091 M -44.85 % | 36.432 M 134.08 % | -106.897 M -86.17 % | -57.418 M -2 086.54 % | 2.890 M -95.73 % | 67.670 M 732.67 % | 8.127 M 118.32 % | -44.353 M -524.22 % | 10.455 M -84.29 % | 66.530 M 213.31 % | 21.235 M -49.97 % | 42.447 M 622.15 % | -8.129 M -111.37 % | 71.528 M 1 288.50 % | 5.151 M -90.54 % | 54.469 M 26.62 % | 43.017 M 58.17 % | 27.196 M 487.14 % | 4.632 M -90.03 % | 46.456 M 118.69 % | 21.243 M -65.88 % | 62.253 M 38.57 % | 44.925 M 11.06 % | 40.451 M -36.97 % | 64.178 M -9.35 % | 70.800 M 76.92 % | 40.018 M -14.49 % | 46.798 M 11.92 % | 41.815 M -3.22 % | 43.207 M 260.79 % | 11.976 M 774.34 % | 1.370 M -97.23 % | 49.508 M |
Ratio de résultat d'exploitation | -0.24 -2 570.22 % | -0.01 61.92 % | -0.02 -32.07 % | -0.02 -229.46 % | 0.01 138.82 % | -0.04 83.41 % | -0.21 -1 682.16 % | -0.01 -146.95 % | 0.03 400.60 % | -0.01 80.05 % | -0.04 -490.13 % | -0.01 -130.59 % | 0.02 228.78 % | -0.02 -140.86 % | 0.05 1 380.90 % | 0.00 -233.05 % | 0.00 116.76 % | -0.02 -114.46 % | 0.11 1 931.66 % | -0.01 72.89 % | -0.02 71.29 % | -0.08 75.74 % | -0.32 -1 820.41 % | -0.02 -420.40 % | 0.01 106.36 % | -0.08 -152.40 % | 0.15 422.33 % | -0.05 -390.52 % | -0.01 89.74 % | -0.09 -510.59 % | -0.02 33.18 % | -0.02 47.39 % | -0.04 65.76 % | -0.13 -269.69 % | 0.08 3 561.76 % | 0.00 -108.37 % | 0.03 -50.72 % | 0.05 -49.80 % | 0.11 716.78 % | -0.02 -126.43 % | 0.07 126.89 % | -0.24 -1 190.31 % | 0.02 288.98 % | -0.01 35.66 % | -0.02 -301.74 % | 0.01 120.72 % | -0.04 -231.03 % | 0.03 -61.80 % | 0.09 162.43 % | 0.03 103.18 % | -1.05 -163.03 % | -0.40 51.53 % | -0.82 -66.24 % | -0.49 20.32 % | -0.62 -1 572.85 % | 0.04 1 896.58 % | 0.00 -102.98 % | 0.08 838.82 % | 0.01 -89.47 % | 0.08 -29.55 % | 0.11 67.61 % | 0.07 -14.26 % | 0.08 33.26 % | 0.06 -66.72 % | 0.18 118.76 % | -0.95 -274.41 % | -0.25 -3 790.35 % | 0.01 -96.47 % | 0.19 463.50 % | 0.03 131.67 % | -0.11 -534.70 % | 0.02 -88.09 % | 0.21 104.67 % | 0.10 93.40 % | 0.05 301.07 % | -0.03 -131.57 % | 0.08 607.33 % | 0.01 -87.68 % | 0.10 8.50 % | 0.09 45.19 % | 0.06 294.84 % | 0.02 -86.97 % | 0.12 114.68 % | 0.06 -48.12 % | 0.11 -7.22 % | 0.11 69.69 % | 0.07 -53.24 % | 0.14 3.86 % | 0.14 29.14 % | 0.11 3.23 % | 0.10 -10.23 % | 0.12 -19.34 % | 0.14 119.84 % | 0.07 1 183.64 % | 0.01 -96.98 % | 0.17 |
Total autres revenus dépenses net | 7.823 M 6 773.50 % | 113.807 K -98.18 % | 6.244 M 253.03 % | 1.769 M 176.87 % | 638.769 K -53.97 % | 1.388 M -38.67 % | 2.263 M -42.18 % | 3.913 M 3 859.13 % | 98.840 K -65.88 % | 289.657 K 109.60 % | -3.018 M -1 880.28 % | 169.511 K -94.15 % | 2.897 M 1 842.34 % | 149.128 K -94.25 % | 2.594 M -24.67 % | 3.444 M 126.29 % | -13.100 M -1 368.70 % | 1.033 M -97.35 % | 38.989 M 23 112.77 % | 167.963 K 256.55 % | -107.292 K -427.96 % | -20.322 K -100.18 % | 11.095 M 254.13 % | 3.133 M 1 024.65 % | 278.577 K 37.42 % | 202.713 K -98.12 % | 10.758 M 435.87 % | 2.008 M -55.17 % | 4.478 M 342.33 % | 1.012 M 102.23 % | -45.330 M -5 716.44 % | 807.098 K 461.78 % | 143.669 K -96.22 % | 3.799 M -46.71 % | 7.130 M 13.34 % | 6.291 M 5.26 % | 5.977 M 23.43 % | 4.842 M -75.25 % | 19.565 M 45.64 % | 13.433 M 177.00 % | 4.850 M -1.82 % | 4.939 M -52.79 % | 10.462 M 126.15 % | 4.626 M -26.50 % | 6.294 M -82.59 % | 36.147 M 57.09 % | 23.010 M 18.02 % | 19.496 M -72.68 % | 71.359 M 86.55 % | 38.252 M -62.21 % | 101.228 M 159.41 % | -170.382 M -4 538.81 % | 3.838 M -68.55 % | 12.207 M -44.30 % | 21.917 M 107.20 % | 10.577 M 469.75 % | 1.857 M -33.14 % | 2.777 M -82.62 % | 15.981 M 955.94 % | 1.513 M 327.14 % | -666.327 K -159.99 % | 1.111 M -63.94 % | 3.080 M 749.63 % | 362.526 K -97.84 % | 16.788 M -81.65 % | 91.509 M 334.78 % | 21.047 M 1 985.51 % | 1.009 M 400.19 % | -336.197 K -144.01 % | 763.988 K -93.17 % | 11.180 M 940.83 % | 1.074 M 37.56 % | 780.887 K 127.56 % | 343.159 K 114.22 % | -2.414 M -157.15 % | 4.224 M 222.18 % | 1.311 M 141.40 % | -3.167 M -357.64 % | -691.949 K -115.86 % | 4.363 M 1 446.47 % | 282.154 K 699.35 % | 35.298 K -98.79 % | 2.909 M -38.46 % | 4.727 M 145.36 % | 1.927 M 394.62 % | 389.512 K 67.49 % | 232.560 K -83.17 % | 1.382 M -62.90 % | 3.725 M 384.82 % | 768.263 K 27.59 % | 602.125 K -76.63 % | 2.577 M 344.45 % | 579.767 K -59.04 % | 1.415 M 66.11 % | 852.036 K 100.01 % | 425.994 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -56.045 M 21.88 % | -71.746 M -109.67 % | -34.218 M 82.94 % | -200.545 M -155.37 % | 362.182 M 52.63 % | 237.300 M 193.81 % | -252.948 M -152.07 % | 485.761 M -17.50 % | 588.828 M 25.23 % | 470.201 M 2 849.95 % | -17.099 M -103.00 % | 569.550 M -12.03 % | 647.400 M -11.22 % | 729.209 M -7.28 % | 786.458 M -37.46 % | 1.258 B -3.62 % | 1.305 B 2.13 % | 1.278 B 43.61 % | 889.594 M -41.02 % | 1.508 B -5.43 % | 1.595 B 20.90 % | 1.319 B 16.50 % | 1.132 B -34.80 % | 1.737 B -0.98 % | 1.754 B 21.58 % | 1.442 B 60.26 % | 900.122 M -52.52 % | 1.896 B 22.39 % | 1.549 B 22.63 % | 1.263 B 1 123.97 % | -123.363 M -109.71 % | 1.271 B 49.32 % | 851.264 M 15.05 % | 739.918 M 2 599.23 % | -29.606 M -102.22 % | 1.334 B -58.33 % | 3.200 B 6.16 % | 3.015 B 63.16 % | 1.848 B -0.96 % | 1.866 B -0.26 % | 1.870 B 4.15 % | 1.796 B 63.19 % | 1.100 B -43.18 % | 1.937 B 26.42 % | 1.532 B 56.27 % | 980.314 M 3.23 % | 949.672 M 29.22 % | 734.949 M 39.07 % | 528.475 M -45.06 % | 961.957 M -76.45 % | 4.086 B 7.74 % | 3.792 B -28.32 % | 5.290 B 12.05 % | 4.721 B 8.51 % | 4.351 B 7.00 % | 4.066 B 9.92 % | 3.699 B 13.08 % | 3.271 B 18.15 % | 2.769 B 7.01 % | 2.588 B -18.51 % | 3.175 B 15.18 % | 2.757 B 14.95 % | 2.398 B 6.17 % | 2.259 B 24.12 % | 1.820 B 65.68 % | 1.098 B 291.32 % | 280.695 M 77.60 % | 158.049 M 22.95 % | 128.543 M 71.81 % | 74.816 M -47.20 % | 141.705 M -13.66 % | 164.116 M 4 240.95 % | 3.781 M 103.52 % | -107.280 M 12.82 % | -123.060 M -47.01 % | -83.708 M 36.39 % | -131.588 M 33.20 % | -196.987 M 35.97 % | -307.642 M -39.00 % | -221.322 M 20.18 % | -277.292 M 18.70 % | -341.085 M -5.06 % | -324.673 M -7.81 % | -301.164 M 19.55 % | -374.336 M 6.02 % | -398.324 M 19.67 % | -495.840 M -18.81 % | -417.330 M 2.55 % | -428.251 M 19.04 % | -528.994 M 7.59 % | -572.427 M -35.75 % | -421.690 M 10.24 % | -469.772 M -51.80 % | -309.469 M 45.28 % | -565.502 M -38.13 % | -409.392 M 0.30 % | -410.624 M 17.50 % | -497.714 M -1 219.96 % | 44.440 M 123.27 % | -190.985 M 17.70 % | -232.053 M 35.16 % | -357.894 M -70.65 % | -209.725 M |
Investissements totaux | 909.508 M 0.56 % | 904.480 M -0.17 % | 906.009 M 0.51 % | 901.368 M 0.74 % | 894.768 M 0.42 % | 891.032 M 0.77 % | 884.260 M 0.03 % | 883.957 M 0.59 % | 878.732 M 1.89 % | 862.397 M 0.98 % | 854.059 M 0.90 % | 846.472 M 1.38 % | 834.943 M 1.85 % | 819.740 M -0.46 % | 823.497 M -9.04 % | 905.375 M 1.00 % | 896.454 M -0.37 % | 899.766 M 0.37 % | 896.476 M 13.42 % | 790.395 M 0.35 % | 787.631 M 0.71 % | 782.117 M 0.10 % | 781.305 M 3.56 % | 754.476 M 7.59 % | 701.242 M 0.14 % | 700.271 M 13.99 % | 614.339 M 151.54 % | 244.229 M -3.09 % | 252.026 M 0.12 % | 251.727 M 1.41 % | 248.218 M 16.54 % | 212.996 M 0.27 % | 212.424 M 0.03 % | 212.356 M 0.21 % | 211.920 M -45.36 % | 387.881 M -3.05 % | 400.065 M 2.33 % | 390.970 M -44.13 % | 699.804 M 9.93 % | 636.605 M -19.28 % | 788.625 M 52.19 % | 518.177 M 2.02 % | 507.927 M -30.09 % | 726.501 M -5.15 % | 765.925 M 3.75 % | 738.216 M 4.84 % | 704.112 M 9.69 % | 641.924 M -5.49 % | 679.200 M -6.95 % | 729.902 M 39.54 % | 523.072 M 6.29 % | 492.100 M 3.65 % | 474.784 M -7.10 % | 511.049 M 3.05 % | 495.907 M -22.61 % | 640.762 M 2.16 % | 627.206 M 5.13 % | 596.618 M -13.89 % | 692.845 M 17.35 % | 590.415 M 2.64 % | 575.239 M -11.60 % | 650.693 M 7.04 % | 607.916 M 7.35 % | 566.312 M 0.63 % | 562.774 M -34.68 % | 861.566 M 0.58 % | 856.585 M 33.01 % | 644.015 M 1.64 % | 633.617 M -2.91 % | 652.627 M -3.90 % | 679.096 M 2.57 % | 662.074 M 16.22 % | 569.692 M -1.64 % | 579.203 M 134.37 % | 247.129 M -1.28 % | 250.341 M 14.79 % | 218.092 M -10.81 % | 244.533 M 16.93 % | 209.123 M 12.97 % | 185.115 M -10.48 % | 206.794 M -3.60 % | 214.506 M 1.96 % | 210.374 M 12.55 % | 186.914 M 1.19 % | 184.712 M -1.06 % | 186.684 M 1.68 % | 183.593 M -2.81 % | 188.908 M 1.78 % | 185.598 M 8.83 % | 170.544 M -3.62 % | 176.951 M -1.00 % | 178.734 M 8.36 % | 164.952 M 9.76 % | 150.289 M 4.54 % | 143.757 M 5.53 % | 136.228 M 1.31 % | 134.464 M 1.08 % | 133.021 M -17.98 % | 162.182 M 35.40 % | 119.778 M -7.20 % | 129.068 M 83.92 % | 70.176 M 125.40 % | 31.134 M |
Dette totale | 843.286 M -33.05 % | 1.260 B 1.20 % | 1.245 B -6.18 % | 1.327 B -10.30 % | 1.479 B -7.79 % | 1.604 B -1.27 % | 1.625 B -10.06 % | 1.806 B -1.10 % | 1.826 B 6.32 % | 1.718 B 3.36 % | 1.662 B -18.34 % | 2.035 B 15.45 % | 1.763 B -8.50 % | 1.926 B 2.69 % | 1.876 B -8.61 % | 2.053 B -2.82 % | 2.112 B -0.31 % | 2.119 B 12.17 % | 1.889 B -16.49 % | 2.262 B -0.08 % | 2.264 B 8.86 % | 2.080 B 2.70 % | 2.025 B -15.30 % | 2.391 B 1.45 % | 2.357 B 7.99 % | 2.182 B 13.92 % | 1.916 B -40.19 % | 3.203 B 9.75 % | 2.919 B 6.10 % | 2.751 B -1.29 % | 2.787 B -5.67 % | 2.954 B 9.35 % | 2.702 B 8.68 % | 2.486 B -5.26 % | 2.624 B -16.91 % | 3.158 B -18.38 % | 3.869 B -0.18 % | 3.876 B 52.19 % | 2.547 B -8.83 % | 2.794 B 6.81 % | 2.616 B 11.70 % | 2.342 B 26.96 % | 1.844 B -30.06 % | 2.637 B 10.24 % | 2.392 B 25.30 % | 1.909 B 1.64 % | 1.878 B 13.75 % | 1.651 B 0.43 % | 1.644 B -18.37 % | 2.014 B -60.44 % | 5.091 B -4.03 % | 5.305 B -7.10 % | 5.711 B 7.64 % | 5.306 B 4.57 % | 5.074 B 10.72 % | 4.582 B 5.83 % | 4.330 B 6.48 % | 4.067 B 20.92 % | 3.363 B 3.25 % | 3.257 B -14.27 % | 3.799 B 13.08 % | 3.360 B 19.10 % | 2.821 B 5.66 % | 2.670 B 22.92 % | 2.172 B 54.72 % | 1.404 B 111.76 % | 663.000 M 12.37 % | 590.000 M 5.55 % | 559.000 M 9.82 % | 509.000 M -6.09 % | 542.000 M -2.87 % | 558.000 M 27.40 % | 438.000 M 37.74 % | 318.000 M -1.94 % | 324.300 M 7.10 % | 302.800 M -15.13 % | 356.800 M 31.66 % | 271.000 M 53.98 % | 176.000 M -14.15 % | 205.000 M 64.00 % | 125.000 M 14.68 % | 109.000 M -42.91 % | 190.942 M 7.27 % | 178.000 M -15.24 % | 210.000 M 44.23 % | 145.600 M -0.95 % | 147.000 M 104.17 % | 72.000 M -42.17 % | 124.500 M 128.44 % | 54.500 M -19.26 % | 67.500 M -18.67 % | 83.000 M -17.00 % | 100.000 M -29.58 % | 142.000 M -20.89 % | 179.500 M 4.97 % | 171.000 M 0.59 % | 170.000 M -13.27 % | 196.000 M -29.11 % | 276.500 M 84.15 % | 150.150 M -0.26 % | 150.540 M 22.25 % | 123.140 M -22.13 % | 158.140 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 5.101 B | 0.000 -100.00 % | 5.115 B 1 185.23 % | 397.962 M 1 413.50 % | -30.298 M -107.45 % | 406.467 M -92.02 % | 5.095 B 1 042.43 % | 445.998 M -91.21 % | 5.076 B 1 233.47 % | 380.642 M -92.36 % | 4.979 B 1 481.62 % | 314.823 M -93.70 % | 4.998 B 1 389.68 % | 335.541 M -93.35 % | 5.048 B 1 163.03 % | 399.688 M -92.15 % | 5.090 B 25 613.35 % | 19.795 M 228.91 % | -15.356 M -477.00 % | 4.073 M 118.72 % | -21.757 M -274.58 % | 12.463 M 267.45 % | -7.443 M -2.37 % | -7.270 M 59.12 % | -17.784 M -1 005.05 % | 1.965 M -92.02 % | 24.623 M 999.97 % | -2.736 M 32.04 % | -4.026 M -3 658.96 % | -107.097 K -103.27 % | 3.272 M 736.90 % | 390.994 K 104.45 % | -8.792 M 27.50 % | -12.127 M -109.20 % | 131.817 M -3.56 % | 136.688 M -8.67 % | 149.664 M -15.64 % | 177.419 M 10.24 % | 160.936 M -48.79 % | 314.256 M 2 235.47 % | -14.716 M -66.61 % | -8.833 M -98.34 % | -4.453 M -562.96 % | 961.937 K -33.40 % | 1.444 M 19.37 % | 1.210 M 1 240.25 % | -106.126 K 95.75 % | -2.495 M 4.58 % | -2.615 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 |
Bénéfices non répartis | -1.880 B -12.19 % | -1.676 B -0.67 % | -1.665 B -1.90 % | -1.634 B -0.45 % | -1.626 B 0.88 % | -1.641 B -3.00 % | -1.593 B -38.97 % | -1.146 B -2.35 % | -1.120 B 5.19 % | -1.181 B -2.02 % | -1.158 B -9.31 % | -1.059 B -2.77 % | -1.031 B 3.43 % | -1.067 B -1.66 % | -1.050 B 6.59 % | -1.124 B -0.27 % | -1.121 B 0.34 % | -1.125 B -1.34 % | -1.110 B 19.22 % | -1.374 B 0.71 % | -1.384 B -1.09 % | -1.369 B -6.83 % | -1.281 B -97.55 % | -648.629 M -3.47 % | -626.896 M 0.85 % | -632.291 M -3.13 % | -613.075 M 31.40 % | -893.684 M -8.16 % | -826.270 M -5.10 % | -786.181 M -20.65 % | -651.607 M -16.00 % | -561.708 M -8.81 % | -516.238 M -36.30 % | -378.747 M -49.60 % | -253.174 M 28.09 % | -352.081 M -0.83 % | -349.179 M -3.71 % | -336.694 M 12.10 % | -383.042 M 29.72 % | -545.060 M 7.04 % | -586.315 M 10.42 % | -654.529 M -15.18 % | -568.281 M -2.49 % | -554.469 M 0.41 % | -556.735 M -10.46 % | -504.022 M 7.84 % | -546.918 M -12.70 % | -485.268 M 5.80 % | -515.139 M 19.02 % | -636.127 M 7.22 % | -685.633 M -157.19 % | -266.589 M -171.66 % | -98.132 M -204.81 % | 93.625 M -54.02 % | 203.626 M -43.91 % | 363.065 M 21.12 % | 299.757 M -1.60 % | 304.624 M 24.63 % | 244.428 M 0.56 % | 243.074 M 20.46 % | 201.790 M 25.30 % | 161.040 M 9.30 % | 147.331 M 53.04 % | 96.270 M 5.84 % | 90.957 M 16.52 % | 78.063 M -18.08 % | 95.297 M -28.93 % | 134.095 M 0.50 % | 133.427 M 67.21 % | 79.797 M -28.91 % | 112.254 M 110.56 % | 53.311 M 20.21 % | 44.350 M -32.08 % | 65.297 M 59.54 % | 40.928 M 34.05 % | 30.531 M 184.24 % | 10.741 M -83.62 % | 65.568 M 43.31 % | 45.752 M -7.55 % | 49.490 M 45.35 % | 34.050 M -64.54 % | 96.022 M 3.33 % | 92.924 M 9.56 % | 84.817 M 19.50 % | 70.974 M 89.68 % | 37.417 M -65.07 % | 107.118 M -13.03 % | 123.165 M 35.81 % | 90.692 M 64.34 % | 55.187 M 58.97 % | 34.715 M -72.36 % | 125.579 M 22.44 % | 102.560 M 31.02 % | 78.280 M 12.03 % | 69.873 M -53.95 % | 151.729 M 42.41 % | 106.543 M 65.13 % | 64.522 M 3.37 % | 62.422 M 1 108.24 % | 5.166 M -90.62 % | 55.095 M 997.46 % | 5.020 M -91.64 % | 60.027 M |
Actions ordinaires | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 14.72 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 30.57 % | 957.475 M 0.00 % | 957.475 M 0.00 % | 957.475 M 0.00 % | 957.475 M 0.00 % | 957.475 M 0.00 % | 957.475 M 0.00 % | 957.475 M 0.00 % | 957.475 M 27.91 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 0.00 % | 748.544 M 60.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 0.00 % | 467.840 M 60.00 % | 292.400 M 7.50 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M 0.00 % | 272.000 M |
Capitaux propres totaux | 5.067 B -3.66 % | 5.259 B 0.22 % | 5.247 B -1.34 % | 5.319 B 0.00 % | 5.319 B -0.24 % | 5.332 B -0.57 % | 5.363 B -8.73 % | 5.875 B -1.29 % | 5.952 B 2.28 % | 5.820 B 0.90 % | 5.768 B -0.43 % | 5.792 B -0.92 % | 5.846 B 0.81 % | 5.799 B -0.92 % | 5.853 B 0.87 % | 5.803 B -0.87 % | 5.853 B -0.17 % | 5.863 B -1.39 % | 5.946 B 5.17 % | 5.654 B -0.37 % | 5.675 B 0.16 % | 5.666 B -2.20 % | 5.793 B -9.16 % | 6.378 B -0.30 % | 6.397 B 0.42 % | 6.370 B -4.89 % | 6.698 B 7.39 % | 6.237 B -0.47 % | 6.267 B -1.17 % | 6.341 B 8.44 % | 5.848 B -1.71 % | 5.950 B -0.68 % | 5.990 B -2.31 % | 6.132 B -2.03 % | 6.259 B -0.23 % | 6.274 B 47.12 % | 4.264 B -0.68 % | 4.293 B 2.51 % | 4.188 B 5.16 % | 3.983 B -2.76 % | 4.096 B 10.75 % | 3.698 B -2.52 % | 3.794 B 0.31 % | 3.782 B -0.32 % | 3.794 B -1.28 % | 3.844 B 1.16 % | 3.800 B -1.19 % | 3.845 B 1.17 % | 3.801 B 4.45 % | 3.639 B -13.91 % | 4.227 B -10.82 % | 4.740 B 52.32 % | 3.112 B -8.59 % | 3.404 B -4.22 % | 3.554 B -4.54 % | 3.724 B 0.88 % | 3.691 B 11.46 % | 3.311 B -8.09 % | 3.603 B 0.35 % | 3.590 B 56.41 % | 2.295 B -0.72 % | 2.312 B 1.24 % | 2.284 B 1.36 % | 2.253 B 2.04 % | 2.208 B 47.84 % | 1.493 B -1.22 % | 1.512 B -4.05 % | 1.576 B 0.09 % | 1.574 B 4.28 % | 1.510 B -2.25 % | 1.544 B -2.94 % | 1.591 B 0.55 % | 1.582 B -2.94 % | 1.630 B 3.84 % | 1.570 B 2.51 % | 1.532 B -10.04 % | 1.703 B -3.19 % | 1.759 B 0.36 % | 1.752 B 0.11 % | 1.750 B -1.22 % | 1.772 B -1.88 % | 1.806 B 0.26 % | 1.801 B 2.94 % | 1.750 B 1.32 % | 1.727 B -3.08 % | 1.782 B 0.99 % | 1.764 B 1.67 % | 1.735 B 3.24 % | 1.681 B 1.01 % | 1.664 B 2.59 % | 1.622 B -1.88 % | 1.654 B 2.48 % | 1.613 B 2.66 % | 1.572 B 0.74 % | 1.560 B -3.41 % | 1.615 B 4.66 % | 1.543 B 1.70 % | 1.517 B 36.34 % | 1.113 B 3.83 % | 1.072 B -7.43 % | 1.158 B 15.61 % | 1.002 B 2.45 % | 977.656 M |
Autres passifs non courants | 305.491 M 9.05 % | 280.148 M 1.01 % | 277.352 M -6.57 % | 296.858 M 1.70 % | 291.900 M -5.11 % | 307.628 M 6.33 % | 289.315 M 6.60 % | 271.413 M -32.38 % | 401.384 M 46.24 % | 274.465 M -2.07 % | 280.277 M 5.89 % | 264.682 M -4.17 % | 276.190 M -1.42 % | 280.157 M -1.36 % | 284.010 M -7.74 % | 307.853 M -30.55 % | 443.243 M 37.62 % | 322.088 M -21.14 % | 408.433 M 21.91 % | 335.023 M -3.42 % | 346.885 M 3.61 % | 334.794 M -2.54 % | 343.516 M -4.27 % | 358.841 M 0.91 % | 355.596 M 1.37 % | 350.804 M -3.34 % | 362.922 M 6.61 % | 340.409 M -33.20 % | 509.605 M 52.79 % | 333.542 M | 0.000 -100.00 % | 244.229 M 29.67 % | 188.351 M -2.35 % | 192.890 M -27.61 % | 266.443 M 79.26 % | 148.638 M -74.15 % | 575.043 M | 0.000 -100.00 % | 245.915 M -36.24 % | 385.663 M 58.26 % | 243.695 M | 0.000 -100.00 % | 231.075 M 6.70 % | 216.558 M 1.06 % | 214.290 M -0.85 % | 216.118 M | 0.000 -100.00 % | 220.489 M -1.87 % | 224.692 M 3.04 % | 218.057 M -25.30 % | 291.919 M | 0.000 -100.00 % | 290.044 M -3.56 % | 300.738 M 37.79 % | 218.263 M 0.50 % | 217.181 M -1.94 % | 221.473 M 1.05 % | 219.168 M 30.92 % | 167.404 M 1.13 % | 165.534 M -1.28 % | 167.673 M 4.63 % | 160.253 M -0.05 % | 160.331 M 58.81 % | 100.956 M 9.99 % | 91.788 M 14.45 % | 80.200 M 1.52 % | 79.003 M -11.99 % | 89.765 M 0.13 % | 89.647 M 2.05 % | 87.849 M 0.23 % | 87.652 M -18.69 % | 107.796 M 17.02 % | 92.121 M -0.26 % | 92.361 M 5.37 % | 87.657 M 42.48 % | 61.521 M -3.46 % | 63.724 M 0.12 % | 63.650 M 2.08 % | 62.350 M 199.69 % | 20.805 M 136.15 % | 8.810 M 16.81 % | 7.542 M -14.39 % | 8.810 M -46.94 % | 16.604 M 2.05 % | 16.271 M -2.11 % | 16.621 M 93.72 % | 8.580 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 % | 30.432 K | 0.000 | 0.000 |
Dette à long terme | 458.580 M -47.11 % | 867.052 M -1.40 % | 879.322 M -5.89 % | 934.356 M -1.48 % | 948.380 M -6.76 % | 1.017 B -0.91 % | 1.027 B -2.10 % | 1.049 B -0.91 % | 1.058 B 80.36 % | 586.697 M -1.51 % | 595.696 M -4.01 % | 620.567 M -1.86 % | 632.314 M -6.02 % | 672.809 M -1.58 % | 683.590 M -12.56 % | 781.776 M 1.81 % | 767.869 M -4.17 % | 801.313 M -5.10 % | 844.399 M 40.17 % | 602.431 M -16.82 % | 724.218 M -3.31 % | 749.019 M -3.98 % | 780.042 M -16.30 % | 931.962 M 0.53 % | 927.076 M -3.40 % | 959.722 M 10.72 % | 866.769 M -0.67 % | 872.596 M -0.28 % | 875.046 M -7.03 % | 941.224 M -7.78 % | 1.021 B -21.48 % | 1.300 B -10.13 % | 1.446 B -31.73 % | 2.119 B 11.97 % | 1.892 B -21.60 % | 2.413 B 26.33 % | 1.910 B -15.72 % | 2.267 B 24.08 % | 1.827 B -3.84 % | 1.900 B 6.75 % | 1.780 B 10.55 % | 1.610 B -10.75 % | 1.804 B -12.75 % | 2.067 B 13.44 % | 1.822 B 36.07 % | 1.339 B -16.74 % | 1.608 B 25.52 % | 1.281 B 18.17 % | 1.084 B 95.60 % | 554.420 M -68.58 % | 1.764 B 31.48 % | 1.342 B -18.27 % | 1.642 B -28.98 % | 2.312 B -11.82 % | 2.622 B -8.84 % | 2.876 B -2.87 % | 2.961 B 23.84 % | 2.391 B 21.31 % | 1.971 B -15.93 % | 2.345 B 29.87 % | 1.806 B 42.64 % | 1.266 B -34.64 % | 1.937 B 5.94 % | 1.828 B 23.67 % | 1.478 B 64.25 % | 900.000 M 800.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -16.67 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 1 100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M 0.00 % | 31.000 M -44.64 % | 56.000 M 0.00 % | 56.000 M 124.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -83.74 % | 12.301 M |
Total des passifs non courants | 814.839 M -31.88 % | 1.196 B -0.91 % | 1.207 B -5.86 % | 1.282 B -1.54 % | 1.302 B -5.61 % | 1.380 B -2.07 % | 1.409 B 2.36 % | 1.376 B -1.57 % | 1.398 B 51.92 % | 920.479 M -1.73 % | 936.700 M -1.34 % | 949.389 M -2.61 % | 974.822 M -4.57 % | 1.021 B -1.62 % | 1.038 B -10.69 % | 1.163 B -0.09 % | 1.164 B -3.09 % | 1.201 B 17.05 % | 1.026 B -2.71 % | 1.054 B -11.51 % | 1.192 B -1.34 % | 1.208 B -1.08 % | 1.221 B -14.15 % | 1.422 B 0.32 % | 1.418 B -2.22 % | 1.450 B 8.37 % | 1.338 B -10.16 % | 1.489 B 0.27 % | 1.485 B 0.80 % | 1.473 B 20.62 % | 1.221 B -28.96 % | 1.719 B 5.18 % | 1.635 B -29.28 % | 2.311 B -1.79 % | 2.354 B -8.99 % | 2.586 B -3.91 % | 2.691 B 7.99 % | 2.492 B 7.98 % | 2.308 B 0.98 % | 2.285 B 12.95 % | 2.023 B 10.35 % | 1.833 B -0.01 % | 1.834 B -19.71 % | 2.284 B 12.14 % | 2.037 B 30.94 % | 1.555 B -14.91 % | 1.828 B 21.70 % | 1.502 B 14.73 % | 1.309 B 69.47 % | 772.477 M -62.43 % | 2.056 B 26.16 % | 1.630 B -15.64 % | 1.932 B -26.05 % | 2.613 B -8.01 % | 2.840 B -8.18 % | 3.093 B -2.81 % | 3.183 B 21.92 % | 2.610 B 22.06 % | 2.139 B -14.81 % | 2.510 B 27.22 % | 1.973 B 38.37 % | 1.426 B -32.00 % | 2.097 B 8.71 % | 1.929 B 22.87 % | 1.570 B 60.17 % | 980.200 M 447.59 % | 179.003 M -5.67 % | 189.765 M 0.06 % | 189.647 M 0.96 % | 187.849 M -9.54 % | 207.652 M -8.84 % | 227.796 M 7.32 % | 212.255 M -2.28 % | 217.201 M 4.60 % | 207.657 M 14.40 % | 181.521 M -1.20 % | 183.724 M 149.46 % | 73.650 M 18.12 % | 62.350 M 199.69 % | 20.805 M 136.15 % | 8.810 M -77.14 % | 38.542 M -3.19 % | 39.810 M -45.17 % | 72.604 M 0.46 % | 72.271 M 73.64 % | 41.621 M 23.95 % | 33.580 M 34.32 % | 25.000 M 25.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.573 M | 0.000 | 0.000 -100.00 % | 2.030 M 1.52 % | 2.000 M -83.74 % | 12.301 M |
Autres passifs courants | 431.117 M 0.35 % | 429.601 M -1.52 % | 436.220 M 2.64 % | 425.002 M -27.21 % | 583.875 M -16.18 % | 696.588 M 16.45 % | 598.208 M -68.67 % | 1.910 B -1.37 % | 1.936 B -11.43 % | 2.186 B 98.14 % | 1.103 B -10.37 % | 1.231 B 27.67 % | 964.078 M 4.72 % | 920.612 M 73.93 % | 529.293 M 26.61 % | 418.054 M -30.51 % | 601.566 M 102.09 % | 297.668 M -52.10 % | 621.466 M -63.78 % | 1.716 B 159.65 % | 660.743 M -11.04 % | 742.753 M 1.62 % | 730.940 M 45.39 % | 502.731 M 1.86 % | 493.566 M 2.93 % | 479.500 M -22.12 % | 615.652 M -28.12 % | 856.449 M -2.27 % | 876.313 M 42.73 % | 613.950 M -45.06 % | 1.118 B -3.76 % | 1.161 B 242.98 % | 338.556 M 107.87 % | 162.865 M -66.47 % | 485.794 M -39.46 % | 802.473 M 53.71 % | 522.070 M -5.90 % | 554.817 M 23.89 % | 447.836 M -17.97 % | 545.949 M 25.45 % | 435.208 M -9.16 % | 479.088 M -26.36 % | 650.594 M 43.37 % | 453.801 M 22.85 % | 369.390 M 20.80 % | 305.786 M -5.47 % | 323.483 M -4.68 % | 339.375 M -4.66 % | 355.979 M 12.70 % | 315.873 M -85.82 % | 2.228 B -4.64 % | 2.337 B -6.96 % | 2.512 B 368.82 % | 535.741 M 14.20 % | 469.127 M -35.52 % | 727.585 M 48.20 % | 490.958 M -56.55 % | 1.130 B -3.28 % | 1.168 B 179.12 % | 418.572 M 4.22 % | 401.634 M -69.36 % | 1.311 B 455.47 % | 235.956 M 66.52 % | 141.694 M -8.65 % | 155.112 M 80.85 % | 85.768 M -12.27 % | 97.763 M 6.72 % | 91.603 M -4.75 % | 96.170 M -23.92 % | 126.399 M 48.44 % | 85.154 M 2.99 % | 82.680 M -45.04 % | 150.441 M 83.50 % | 81.985 M -70.36 % | 276.638 M 337.10 % | 63.289 M -62.39 % | 168.262 M 87.87 % | 89.560 M -1.57 % | 90.990 M -27.41 % | 125.354 M -5.52 % | 132.681 M 11.17 % | 119.351 M -7.36 % | 128.837 M 43.13 % | 90.015 M -51.56 % | 185.820 M 44.12 % | 128.936 M 10.87 % | 116.294 M -26.74 % | 158.749 M -25.58 % | 213.314 M 9.27 % | 195.219 M -0.96 % | 197.103 M 114.96 % | 91.691 M -25.30 % | 122.739 M -9.34 % | 135.390 M -1.25 % | 137.110 M 66.14 % | 82.528 M -25.48 % | 110.749 M -23.76 % | 145.268 M 41.81 % | 102.438 M -32.82 % | 152.482 M 16.04 % | 131.404 M 3.57 % | 126.868 M 42.00 % | 89.344 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 68.432 M -80.45 % | 350.111 M -66.14 % | 1.034 B -0.47 % | 1.039 B 15.57 % | 898.936 M 2.35 % | 878.281 M 12.88 % | 778.093 M 6.93 % | 727.662 M -5.72 % | 771.840 M | 0.000 | 0.000 -100.00 % | 628.471 M 37.20 % | 458.053 M -8.13 % | 498.613 M -6.15 % | 531.261 M -1.84 % | 541.228 M 21.34 % | 446.028 M 99.49 % | 223.588 M -36.23 % | 350.593 M -10.32 % | 390.917 M 20.94 % | 323.238 M 2.24 % | 316.171 M -13.49 % | 365.455 M 9.44 % | 333.934 M -19.63 % | 415.519 M 15.23 % | 360.602 M -4.37 % | 377.084 M 48.07 % | 254.660 M -1.03 % | 257.306 M -4.55 % | 269.581 M 38.62 % | 194.471 M -34.53 % | 297.040 M 202.71 % | -289.202 M -25.47 % | -230.500 M 9.12 % | -253.627 M 10.46 % | -283.261 M -4.47 % | -271.149 M 8.16 % | -295.239 M 19.75 % | -367.907 M -12.58 % | -326.802 M -13.76 % | -287.274 M -44.56 % | -198.717 M -2.04 % | -194.744 M 4.94 % | -204.868 M -19.25 % | -171.804 M -7.54 % | -159.761 M -48.59 % | -107.520 M 77.63 % | -480.571 M 2.36 % | -492.190 M -32.08 % | -372.639 M -11.31 % | -334.781 M -37.49 % | -243.498 M -52.85 % | -159.304 M 19.93 % | -198.951 M -193.91 % | 211.842 M 43.28 % | 147.855 M 190.65 % | -163.114 M -75.23 % | -93.088 M -194.51 % | -31.608 M 73.44 % | -118.998 M -439.44 % | 35.057 M -70.94 % | 120.632 M 127.91 % | 52.929 M 51.18 % | 35.012 M 10.41 % | 31.710 M 78.22 % | 17.792 M -67.45 % | 54.663 M 313.80 % | 13.210 M 279.64 % | 3.480 M -96.74 % | 106.851 M 289.58 % | 27.427 M -44.41 % | 49.337 M 85.29 % | 26.626 M -84.25 % | 169.028 M 253.07 % | 47.874 M -32.63 % | 71.057 M -11.57 % | 80.357 M -3.46 % | 83.237 M 15.17 % | 72.274 M -20.40 % | 90.799 M 10.48 % | 82.185 M -55.41 % | 184.312 M 68.03 % | 109.690 M -0.35 % | 110.080 M 30.37 % | 84.437 M -40.83 % | 142.708 M 5.76 % | 134.940 M -13.73 % | 156.409 M 137.77 % | 65.783 M -39.86 % | 109.376 M -5.35 % | 115.553 M -5.46 % | 122.230 M 42.34 % | 85.869 M -23.03 % | 111.560 M -28.43 % | 155.881 M 40.59 % | 110.872 M -22.52 % | 143.089 M 14.94 % | 124.487 M 4.10 % | 119.585 M | 0.000 |
Dette à court terme | 384.706 M -1.99 % | 392.515 M 7.45 % | 365.312 M -6.87 % | 392.253 M -26.08 % | 530.626 M -9.57 % | 586.754 M -1.88 % | 597.976 M -21.08 % | 757.744 M 8.14 % | 700.681 M -38.05 % | 1.131 B 6.09 % | 1.066 B -15.77 % | 1.266 B 30.08 % | 973.146 M -8.95 % | 1.069 B 6.51 % | 1.003 B -13.26 % | 1.157 B -6.33 % | 1.235 B -6.26 % | 1.318 B 11.85 % | 1.178 B -25.44 % | 1.580 B 20.11 % | 1.315 B 18.96 % | 1.106 B 5.12 % | 1.052 B -23.50 % | 1.375 B 3.76 % | 1.325 B 8.39 % | 1.223 B 40.80 % | 868.292 M -58.96 % | 2.115 B 20.46 % | 1.756 B -2.95 % | 1.810 B 92.51 % | 940.000 M 8.05 % | 870.000 M -42.17 % | 1.504 B 326.19 % | 352.974 M -32.12 % | 520.000 M -51.40 % | 1.070 B -45.38 % | 1.959 B 21.70 % | 1.610 B 123.49 % | 720.240 M -19.43 % | 893.965 M 6.92 % | 836.068 M 14.23 % | 731.908 M 211.89 % | 234.670 M -58.83 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 111.11 % | 270.000 M -27.03 % | 370.000 M -33.93 % | 560.000 M -61.64 % | 1.460 B -21.80 % | 1.867 B -20.02 % | 2.334 B 8.83 % | 2.145 B -28.35 % | 2.994 B 22.10 % | 2.452 B 73.12 % | 1.416 B 3.45 % | 1.369 B 11.94 % | 1.223 B 65.54 % | 738.800 M -19.02 % | 912.310 M -54.25 % | 1.994 B 93.06 % | 1.033 B 16.77 % | 884.454 M 5.04 % | 842.000 M 21.33 % | 694.000 M 37.70 % | 504.000 M -41.60 % | 863.000 M 76.12 % | 490.000 M 11.62 % | 439.000 M 12.85 % | 389.000 M -7.82 % | 422.000 M -3.65 % | 438.000 M 37.74 % | 318.000 M 60.61 % | 198.000 M -3.08 % | 204.300 M 11.76 % | 182.800 M -22.80 % | 236.800 M 2.96 % | 230.000 M 58.62 % | 145.000 M -16.67 % | 174.000 M 95.51 % | 89.000 M 14.10 % | 78.000 M -42.20 % | 134.942 M 10.61 % | 122.000 M -20.78 % | 154.000 M 27.69 % | 120.600 M -1.15 % | 122.000 M 159.57 % | 47.000 M -55.02 % | 104.500 M 91.74 % | 54.500 M -19.26 % | 67.500 M -18.67 % | 83.000 M -17.00 % | 100.000 M -29.58 % | 142.000 M -20.89 % | 179.500 M 4.97 % | 171.000 M 0.59 % | 170.000 M -13.27 % | 196.000 M -29.11 % | 276.500 M 84.15 % | 150.150 M 6.01 % | 141.640 M 18.89 % | 119.140 M -24.66 % | 158.140 M |
Total des passifs courants | 1.647 B -8.45 % | 1.799 B -1.69 % | 1.830 B -12.15 % | 2.083 B -27.62 % | 2.878 B -28.13 % | 4.004 B -3.23 % | 4.138 B -5.22 % | 4.366 B 7.03 % | 4.079 B -13.10 % | 4.695 B 5.04 % | 4.469 B -5.89 % | 4.749 B 17.14 % | 4.054 B 1.50 % | 3.994 B 4.75 % | 3.813 B 4.46 % | 3.650 B 3.93 % | 3.512 B -4.15 % | 3.664 B -0.17 % | 3.671 B -6.65 % | 3.932 B 12.10 % | 3.508 B -3.90 % | 3.650 B -7.29 % | 3.937 B 2.10 % | 3.856 B 6.14 % | 3.633 B 6.76 % | 3.403 B -0.81 % | 3.431 B -46.41 % | 6.403 B -1.08 % | 6.473 B -1.93 % | 6.600 B 9.56 % | 6.024 B -2.51 % | 6.179 B 2.80 % | 6.011 B 25.21 % | 4.800 B -7.47 % | 5.188 B 4.03 % | 4.987 B -16.49 % | 5.971 B 2.72 % | 5.813 B 35.06 % | 4.304 B -5.43 % | 4.551 B 29.45 % | 3.516 B 5.10 % | 3.346 B 7.60 % | 3.109 B 18.65 % | 2.621 B 9.05 % | 2.403 B -8.65 % | 2.630 B 19.88 % | 2.194 B 25.79 % | 1.744 B -6.16 % | 1.859 B -32.95 % | 2.772 B -42.99 % | 4.863 B -6.30 % | 5.189 B -0.53 % | 5.217 B 28.66 % | 4.055 B 12.80 % | 3.595 B 19.95 % | 2.997 B 50.18 % | 1.995 B -23.93 % | 2.623 B 21.67 % | 2.156 B 61.02 % | 1.339 B -49.25 % | 2.638 B 1.78 % | 2.592 B 104.99 % | 1.265 B 0.54 % | 1.258 B 22.91 % | 1.023 B 42.98 % | 715.695 M -7.52 % | 773.917 M -3.80 % | 804.454 M 10.14 % | 730.410 M 9.68 % | 665.931 M 6.38 % | 625.979 M -21.44 % | 796.811 M -1.37 % | 807.851 M 59.07 % | 507.868 M -24.75 % | 674.863 M 1.92 % | 662.142 M -31.15 % | 961.688 M 17.98 % | 815.134 M 25.81 % | 647.924 M -8.23 % | 706.020 M 20.16 % | 587.581 M 23.54 % | 475.618 M -17.29 % | 575.012 M 1.87 % | 564.484 M -25.90 % | 761.774 M 14.79 % | 663.609 M 5.52 % | 628.904 M -1.22 % | 636.684 M -13.39 % | 735.088 M 14.65 % | 641.177 M 9.31 % | 586.592 M 29.68 % | 452.351 M -10.07 % | 502.979 M -7.82 % | 545.650 M -12.30 % | 622.147 M 6.86 % | 582.226 M 0.16 % | 581.314 M -1.21 % | 588.410 M 4.86 % | 561.138 M 15.11 % | 487.486 M 13.97 % | 427.743 M 33.39 % | 320.666 M 1.29 % | 316.587 M |
Passifs totaux | 2.462 B -17.81 % | 2.995 B -1.38 % | 3.037 B -9.75 % | 3.365 B -19.49 % | 4.180 B -22.36 % | 5.384 B -2.94 % | 5.547 B -3.41 % | 5.742 B 4.83 % | 5.478 B -2.45 % | 5.615 B 3.87 % | 5.406 B -5.13 % | 5.698 B 13.32 % | 5.029 B 0.26 % | 5.015 B 3.38 % | 4.851 B 0.80 % | 4.813 B 2.93 % | 4.676 B -3.89 % | 4.865 B 3.59 % | 4.696 B -5.82 % | 4.987 B 6.12 % | 4.699 B -3.27 % | 4.858 B -5.82 % | 5.158 B -2.28 % | 5.278 B 4.50 % | 5.051 B 4.08 % | 4.853 B 1.76 % | 4.769 B -39.57 % | 7.892 B -0.83 % | 7.958 B -1.43 % | 8.074 B 11.43 % | 7.246 B -8.26 % | 7.899 B 3.31 % | 7.646 B 7.50 % | 7.112 B -5.70 % | 7.542 B -0.41 % | 7.573 B -12.58 % | 8.663 B 4.30 % | 8.305 B 25.61 % | 6.612 B -3.29 % | 6.837 B 23.42 % | 5.539 B 6.96 % | 5.179 B 4.78 % | 4.943 B 0.79 % | 4.904 B 10.47 % | 4.440 B 6.06 % | 4.186 B 4.07 % | 4.022 B 23.90 % | 3.246 B 2.47 % | 3.168 B -10.63 % | 3.545 B -48.77 % | 6.919 B 1.46 % | 6.819 B -4.61 % | 7.149 B 7.22 % | 6.668 B 3.62 % | 6.435 B 5.66 % | 6.090 B 17.61 % | 5.178 B -1.06 % | 5.233 B 21.86 % | 4.295 B 11.57 % | 3.849 B -16.53 % | 4.612 B 14.76 % | 4.018 B 19.53 % | 3.362 B 5.49 % | 3.187 B 22.89 % | 2.593 B 52.92 % | 1.696 B 77.97 % | 952.920 M -4.15 % | 994.219 M 8.06 % | 920.057 M 7.76 % | 853.780 M 2.42 % | 833.630 M -18.64 % | 1.025 B 0.44 % | 1.020 B 40.69 % | 725.068 M -17.84 % | 882.519 M 4.61 % | 843.663 M -26.34 % | 1.145 B 28.87 % | 888.783 M 25.13 % | 710.274 M -2.28 % | 726.825 M 21.87 % | 596.391 M 15.99 % | 514.160 M -16.37 % | 614.822 M -3.49 % | 637.088 M -23.61 % | 834.044 M 18.27 % | 705.230 M 6.45 % | 662.484 M 0.12 % | 661.684 M -12.37 % | 755.088 M 17.77 % | 641.177 M 9.31 % | 586.592 M 29.68 % | 452.351 M -10.07 % | 502.979 M -7.82 % | 545.650 M -12.30 % | 622.147 M 6.86 % | 582.226 M 0.16 % | 581.314 M 0.60 % | 577.836 M 2.98 % | 561.138 M 15.11 % | 487.486 M 13.43 % | 429.773 M 33.19 % | 322.666 M -1.89 % | 328.888 M |
Autres actifs non courants | 1.224 B 285.96 % | 317.172 M -74.15 % | 1.227 B 245.15 % | 355.462 M -0.92 % | 358.751 M -2.85 % | 369.289 M -7.58 % | 399.593 M -2.30 % | 408.986 M 1.40 % | 403.334 M -2.63 % | 414.210 M -4.08 % | 431.825 M -26.82 % | 590.100 M -6.87 % | 633.605 M -20.04 % | 792.449 M -1.86 % | 807.494 M -6.50 % | 863.591 M 81.46 % | 475.920 M -32.74 % | 707.530 M -4.69 % | 742.384 M 37.92 % | 538.283 M 72.07 % | 312.831 M -1.99 % | 319.191 M -1.15 % | 322.915 M -48.63 % | 628.645 M -0.82 % | 633.820 M 1.80 % | 622.618 M 1.74 % | 611.966 M -1.73 % | 622.762 M 106.43 % | 301.679 M -50.05 % | 603.987 M 23.30 % | 489.840 M 13.93 % | 429.938 M 6.13 % | 405.107 M -0.60 % | 407.549 M 8.60 % | 375.288 M 503.84 % | 62.150 M 1.53 % | 61.213 M 0.60 % | 60.849 M -0.28 % | 61.019 M -62.17 % | 161.314 M 1.78 % | 158.500 M 176.53 % | 57.317 M -25.36 % | 76.793 M 24 572.40 % | -313.793 K -100.66 % | 47.393 M -5.58 % | 50.194 M -2.28 % | 51.366 M -39.90 % | 85.472 M 3.04 % | 82.952 M 0.19 % | 82.794 M -3.36 % | 85.671 M 187.14 % | 29.836 M -94.10 % | 505.818 M -6.08 % | 538.584 M 2.29 % | 526.503 M -21.59 % | 671.462 M 6 148 258.98 % | 10.921 K 594.72 % | 1.572 K -100.00 % | 722.835 M 1 254 608.49 % | -57.619 K -100.01 % | 600.429 M -11.24 % | 676.499 M 6.51 % | 635.136 M 7.14 % | 592.788 M 0.62 % | 589.134 M 86 765 024.15 % | -679.000 -100.00 % | 883.460 M 31.97 % | 669.428 M 76 331 657.01 % | -877.000 36.22 % | -1.375 K -100.00 % | 698.636 M 3.52 % | 674.863 M 896 799.94 % | 75.244 K 3 260.18 % | -2.381 K -100.00 % | 272.628 M -2.20 % | 278.748 M 3.56 % | 269.173 M 1 429 816.42 % | -18.827 K -100.02 % | 88.092 M 13 198.23 % | -672.546 K -17.29 % | -573.390 K 0.17 % | -574.378 K -101.44 % | 39.878 M 3 458.51 % | -1.187 M -21.65 % | -976.031 K -815.21 % | -106.645 K -100.71 % | 14.945 M 2 534.81 % | -613.798 K -88.04 % | -326.413 K -168.20 % | -121.703 K -100.31 % | 39.014 M 4 049.63 % | -987.786 K -232.34 % | -297.224 K -100.10 % | 303.802 M 479.23 % | 52.450 M 23 700.22 % | -222.242 K 0.00 % | -222.242 K -100.45 % | 49.408 M 1 979.44 % | 2.376 M -98.46 % | 154.343 M 5 136.00 % | 2.948 M -97.11 % | 102.052 M 412.35 % | 19.919 M |
Investissements à long terme | 0.000 -100.00 % | 904.471 M | 0.000 -100.00 % | 900.247 M 0.67 % | 894.266 M 0.36 % | 891.032 M 0.93 % | 882.848 M 0.45 % | 878.918 M 0.12 % | 877.863 M 4.22 % | 842.314 M 1.44 % | 830.339 M -1.71 % | 844.762 M 1.33 % | 833.700 M 2.29 % | 815.050 M -0.79 % | 821.555 M -9.13 % | 904.121 M -30.61 % | 1.303 B 45.17 % | 897.483 M 0.58 % | 892.278 M 12.94 % | 790.039 M -24.90 % | 1.052 B -1.07 % | 1.063 B -1.29 % | 1.077 B 42.81 % | 754.376 M 7.58 % | 701.194 M 0.18 % | 699.934 M 13.94 % | 614.290 M 152.16 % | 243.610 M -55.89 % | 552.309 M 121.63 % | 249.201 M 0.51 % | 247.940 M -43.15 % | 436.151 M -3.12 % | 450.177 M -0.71 % | 453.402 M -1.44 % | 460.007 M -28.14 % | 640.103 M -0.82 % | 645.405 M -0.31 % | 647.397 M -26.51 % | 880.940 M 38.38 % | 636.605 M -19.28 % | 788.625 M 17.25 % | 672.601 M 1.17 % | 664.814 M -14.14 % | 774.259 M 1.09 % | 765.925 M 3.75 % | 738.216 M 4.84 % | 704.112 M 4.08 % | 676.478 M -5.05 % | 712.430 M -5.61 % | 754.793 M 37.48 % | 549.035 M 11.57 % | 492.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.676 M 4.93 % | 614.397 M | 0.000 -100.00 % | 619.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.521 M | 0.000 | 0.000 -100.00 % | 659.493 M -2.18 % | 674.173 M | 0.000 | 0.000 -100.00 % | 582.710 M -0.47 % | 585.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.260 M 19.94 % | 171.975 M 16.20 % | 148.002 M -13.20 % | 170.510 M -3.52 % | 176.725 M 2.30 % | 172.758 M 18.38 % | 145.936 M 0.49 % | 145.222 M -11.96 % | 164.946 M -4.03 % | 171.865 M 82.51 % | 94.166 M 13.62 % | 82.880 M -41.06 % | 140.629 M -4.70 % | 147.570 M 88.42 % | 78.321 M 16.54 % | 67.207 M 165.75 % | -102.211 M -171.75 % | 142.445 M 193.89 % | 48.469 M -9.55 % | 53.587 M -56.28 % | 122.574 M 229.66 % | 37.182 M | 0.000 -100.00 % | 119.068 M | 0.000 100.00 % | -8.866 M |
Immobilisations incorporelles | 194.220 M -1.91 % | 198.002 M -1.41 % | 200.833 M -1.98 % | 204.887 M -13.05 % | 235.627 M -1.02 % | 238.058 M -2.81 % | 244.936 M -39.52 % | 404.976 M -4.96 % | 426.125 M 1.49 % | 419.885 M -3.17 % | 433.641 M 1.48 % | 427.300 M -1.53 % | 433.953 M -0.74 % | 437.186 M -4.20 % | 456.331 M 0.13 % | 455.748 M 1.15 % | 450.564 M -8.56 % | 492.766 M -0.57 % | 495.575 M -14.57 % | 580.114 M 2.98 % | 563.302 M 0.92 % | 558.171 M 1.42 % | 550.351 M -10.45 % | 614.550 M -1.09 % | 621.299 M 2.60 % | 605.561 M 4.12 % | 581.574 M -16.19 % | 693.894 M 1.74 % | 682.058 M 1.27 % | 673.495 M 30.42 % | 516.420 M -8.13 % | 562.141 M -1.49 % | 570.628 M 0.03 % | 570.466 M -1.20 % | 577.400 M 2.76 % | 561.905 M -4.16 % | 586.285 M 1.49 % | 577.652 M 54.70 % | 373.400 M -1.68 % | 379.771 M 3.04 % | 368.580 M 2.79 % | 358.564 M 1.23 % | 354.194 M 1.35 % | 349.467 M 3.35 % | 338.145 M 2.69 % | 329.299 M 3.48 % | 318.230 M 0.43 % | 316.870 M 2.13 % | 310.247 M 3.06 % | 301.034 M -43.29 % | 530.863 M 3.44 % | 513.214 M -4.54 % | 537.595 M 7.82 % | 498.605 M 3.34 % | 482.500 M 2.48 % | 470.806 M 2.93 % | 457.401 M 16.02 % | 394.251 M 2.89 % | 383.183 M 1.29 % | 378.294 M 0.94 % | 374.757 M 9.80 % | 341.320 M 3.09 % | 331.089 M 6.38 % | 311.222 M -0.19 % | 311.806 M 362.74 % | 67.382 M 0.07 % | 67.336 M -15.77 % | 79.943 M -0.78 % | 80.571 M -1.94 % | 82.169 M 17.33 % | 70.030 M -1.94 % | 71.419 M -1.16 % | 72.260 M 23.05 % | 58.725 M 18.66 % | 49.488 M 31.84 % | 37.536 M -19.29 % | 46.505 M 6.16 % | 43.805 M -3.28 % | 45.290 M -44.90 % | 82.195 M -2.36 % | 84.179 M -0.60 % | 84.690 M 0.48 % | 84.284 M -5.40 % | 89.098 M -1.75 % | 90.683 M -2.32 % | 92.835 M 8.86 % | 85.283 M -6.13 % | 90.852 M -2.03 % | 92.735 M 6.29 % | 87.247 M 3.12 % | 84.610 M 12.06 % | 75.505 M -1.28 % | 76.481 M -1.27 % | 77.467 M -1.25 % | 78.444 M -1.59 % | 79.714 M -1.16 % | 80.648 M -3.84 % | 83.864 M -8.23 % | 91.382 M 0.23 % | 91.169 M 10.05 % | 82.846 M -0.54 % | 83.294 M 4.43 % | 79.763 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.709 M 0.00 % | 362.709 M 0.00 % | 362.709 M 0.00 % | 362.709 M -16.84 % | 436.168 M 0.00 % | 436.168 M 11.38 % | 391.610 M 38.63 % | 282.478 M 0.00 % | 282.478 M 0.00 % | 282.478 M 0.00 % | 282.478 M 0.00 % | 282.478 M 0.00 % | 282.478 M 0.00 % | 282.478 M 0.00 % | 282.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M -4.42 % | 1.134 M 4.62 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M -7.92 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M -62.94 % | 3.177 M | 0.000 -100.00 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.371 M | 0.000 | 0.000 | 0.000 100.00 % | -82.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 194.220 M -1.91 % | 198.002 M -1.41 % | 200.833 M -1.98 % | 204.887 M -13.05 % | 235.627 M -1.02 % | 238.058 M -2.81 % | 244.936 M -39.52 % | 404.976 M -4.96 % | 426.125 M 1.49 % | 419.885 M -3.17 % | 433.641 M 1.48 % | 427.300 M -1.53 % | 433.953 M -0.74 % | 437.186 M -4.20 % | 456.331 M 0.13 % | 455.748 M 1.15 % | 450.564 M -8.56 % | 492.766 M -0.57 % | 495.575 M -14.57 % | 580.114 M 2.98 % | 563.302 M 0.92 % | 558.171 M 1.42 % | 550.351 M -43.68 % | 977.259 M -0.69 % | 984.008 M 1.63 % | 968.270 M 2.54 % | 944.283 M -16.44 % | 1.130 B 1.06 % | 1.118 B 4.99 % | 1.065 B 33.32 % | 798.898 M -5.41 % | 844.619 M -0.99 % | 853.106 M 0.02 % | 852.944 M -0.81 % | 859.879 M 1.84 % | 844.383 M -2.81 % | 868.763 M 1.00 % | 860.130 M 130.35 % | 373.400 M -1.68 % | 379.771 M 3.04 % | 368.580 M 2.79 % | 358.564 M 1.23 % | 354.194 M 1.35 % | 349.467 M 3.35 % | 338.145 M 2.69 % | 329.299 M 3.48 % | 318.230 M 0.43 % | 316.870 M 2.13 % | 310.247 M 3.06 % | 301.034 M -43.29 % | 530.863 M 3.44 % | 513.214 M -4.54 % | 537.595 M 7.82 % | 498.605 M 3.34 % | 482.500 M 2.48 % | 470.806 M 2.93 % | 457.401 M 16.02 % | 394.251 M 2.60 % | 384.267 M 1.29 % | 379.378 M 0.94 % | 375.841 M 9.77 % | 342.404 M 3.08 % | 332.173 M 6.34 % | 312.357 M -0.17 % | 312.890 M 357.00 % | 68.466 M 0.07 % | 68.420 M -15.56 % | 81.027 M -0.77 % | 81.655 M -1.92 % | 83.253 M 17.07 % | 71.114 M -2.04 % | 72.596 M -1.14 % | 73.437 M 22.60 % | 59.902 M 13.74 % | 52.665 M 40.31 % | 37.536 M -27.05 % | 51.453 M 17.46 % | 43.805 M -3.28 % | 45.290 M -44.90 % | 82.195 M -2.36 % | 84.179 M -0.60 % | 84.690 M -3.94 % | 88.160 M -1.05 % | 89.098 M -1.75 % | 90.683 M -2.32 % | 92.835 M 3.55 % | 89.654 M -1.32 % | 90.852 M -2.03 % | 92.735 M 6.29 % | 87.247 M 3.22 % | 84.528 M 11.95 % | 75.505 M -1.28 % | 76.481 M -1.27 % | 77.467 M -1.25 % | 78.444 M -1.59 % | 79.714 M -1.16 % | 80.648 M -3.84 % | 83.864 M -8.23 % | 91.382 M 0.23 % | 91.169 M 10.05 % | 82.846 M -0.54 % | 83.294 M 4.43 % | 79.763 M |
Immobilisations corporelles (PP&E) | 2.805 B -8.35 % | 3.060 B -1.30 % | 3.100 B -3.86 % | 3.225 B -11.02 % | 3.624 B -3.47 % | 3.755 B -2.51 % | 3.851 B -1.59 % | 3.913 B -2.09 % | 3.997 B 1.04 % | 3.956 B 0.95 % | 3.919 B 1.67 % | 3.854 B -1.89 % | 3.929 B -3.03 % | 4.051 B -1.94 % | 4.131 B -0.77 % | 4.163 B -2.00 % | 4.248 B -4.45 % | 4.446 B 3.14 % | 4.311 B -0.84 % | 4.347 B -0.45 % | 4.367 B 0.76 % | 4.334 B -2.03 % | 4.423 B 0.77 % | 4.389 B -0.67 % | 4.419 B -0.26 % | 4.430 B -0.28 % | 4.442 B -18.08 % | 5.423 B 3.49 % | 5.240 B 3.20 % | 5.077 B 22.35 % | 4.150 B -27.10 % | 5.693 B 6.88 % | 5.326 B 1.69 % | 5.238 B 2.10 % | 5.130 B -6.82 % | 5.505 B 1.60 % | 5.419 B 2.58 % | 5.282 B 14.10 % | 4.629 B -0.44 % | 4.650 B 7.87 % | 4.311 B -3.97 % | 4.489 B 10.24 % | 4.072 B 26.82 % | 3.211 B 9.59 % | 2.930 B 5.34 % | 2.781 B -7.77 % | 3.015 B 13.89 % | 2.648 B 5.04 % | 2.521 B -6.13 % | 2.685 B -61.02 % | 6.888 B 6.56 % | 6.464 B 4.02 % | 6.214 B -0.51 % | 6.247 B -1.41 % | 6.336 B 26.95 % | 4.991 B 4.63 % | 4.770 B 1.88 % | 4.682 B 1.67 % | 4.605 B 11.21 % | 4.141 B 6.68 % | 3.881 B 10.88 % | 3.501 B 8.11 % | 3.238 B 73.29 % | 1.868 B 48.09 % | 1.262 B 134.46 % | 538.146 M 6.68 % | 504.464 M 8.29 % | 465.860 M 3.37 % | 450.671 M 2.53 % | 439.533 M 3.54 % | 424.502 M -5.58 % | 449.601 M -13.87 % | 522.010 M 16.07 % | 449.734 M -20.76 % | 567.534 M 2.20 % | 555.342 M -16.33 % | 663.757 M -0.79 % | 669.056 M -0.17 % | 670.162 M -1.64 % | 681.303 M 2.05 % | 667.591 M 0.13 % | 666.701 M -0.20 % | 668.019 M 5.81 % | 631.352 M 0.57 % | 627.801 M 1.12 % | 620.842 M 1.93 % | 609.058 M 7.71 % | 565.475 M 0.92 % | 560.301 M -1.46 % | 568.585 M 4.14 % | 545.997 M 10.45 % | 494.358 M -1.00 % | 499.342 M 2.99 % | 484.831 M -1.03 % | 489.887 M -6.57 % | 524.355 M 2.42 % | 511.951 M -2.19 % | 523.411 M 6.60 % | 491.014 M 10.39 % | 444.790 M -1.93 % | 453.546 M 26.03 % | 359.863 M 13.23 % | 317.822 M |
Total des actifs non courants | 4.247 B -5.73 % | 4.505 B -1.10 % | 4.555 B -3.36 % | 4.713 B -8.48 % | 5.150 B -2.49 % | 5.281 B -2.40 % | 5.411 B -6.85 % | 5.809 B -1.69 % | 5.909 B 1.40 % | 5.827 B 0.20 % | 5.816 B -1.40 % | 5.899 B -2.02 % | 6.020 B -4.36 % | 6.294 B -1.80 % | 6.410 B -2.74 % | 6.590 B -1.44 % | 6.687 B -0.93 % | 6.749 B 1.50 % | 6.649 B 3.03 % | 6.453 B -0.46 % | 6.483 B 0.47 % | 6.453 B -1.59 % | 6.557 B -5.51 % | 6.939 B 0.17 % | 6.928 B 0.19 % | 6.914 B 1.62 % | 6.804 B -10.45 % | 7.599 B 2.77 % | 7.394 B 3.16 % | 7.167 B 25.27 % | 5.721 B -23.06 % | 7.436 B 5.24 % | 7.066 B 1.16 % | 6.984 B 1.84 % | 6.858 B -3.14 % | 7.080 B 0.83 % | 7.022 B 2.16 % | 6.874 B 15.17 % | 5.968 B 2.18 % | 5.841 B 3.56 % | 5.640 B 0.88 % | 5.591 B 7.91 % | 5.181 B 19.21 % | 4.346 B 6.18 % | 4.093 B 4.68 % | 3.910 B -4.64 % | 4.101 B 9.72 % | 3.737 B 2.76 % | 3.637 B -5.16 % | 3.835 B -52.45 % | 8.065 B 7.39 % | 7.510 B 3.32 % | 7.269 B -0.35 % | 7.294 B -0.84 % | 7.356 B 19.73 % | 6.144 B 4.43 % | 5.883 B 3.16 % | 5.703 B -0.42 % | 5.727 B 11.19 % | 5.150 B 5.79 % | 4.868 B 7.45 % | 4.531 B 7.47 % | 4.216 B 51.31 % | 2.786 B 28.02 % | 2.176 B 44.49 % | 1.506 B 2.57 % | 1.468 B 19.37 % | 1.230 B 2.04 % | 1.206 B -0.29 % | 1.209 B 0.22 % | 1.206 B 0.01 % | 1.206 B 1.55 % | 1.188 B 7.53 % | 1.105 B 23.73 % | 892.827 M 2.43 % | 871.626 M -11.45 % | 984.382 M -2.97 % | 1.015 B 4.00 % | 975.520 M 2.14 % | 955.035 M -1.23 % | 966.970 M -0.51 % | 971.886 M 0.32 % | 968.815 M 5.34 % | 919.696 M 1.13 % | 909.375 M 0.62 % | 903.809 M 2.07 % | 885.521 M 4.14 % | 850.343 M 0.69 % | 844.479 M 1.10 % | 835.303 M 2.23 % | 817.109 M 2.44 % | 797.636 M 1.05 % | 789.325 M 3.33 % | 763.889 M 0.09 % | 763.226 M -5.73 % | 809.629 M 2.16 % | 792.516 M 0.36 % | 789.704 M 0.43 % | 786.306 M 13.91 % | 690.303 M -1.20 % | 698.654 M 28.14 % | 545.209 M 17.83 % | 462.703 M |
Autres actifs circulants | 129.318 M 10.52 % | 117.006 M -4.10 % | 122.009 M -3.59 % | 126.548 M -59.11 % | 309.480 M -59.55 % | 765.158 M -68.97 % | 2.466 B 81.74 % | 1.357 B 3.22 % | 1.314 B 17.82 % | 1.115 B 20.67 % | 924.369 M -21.78 % | 1.182 B 25.97 % | 938.078 M 10.77 % | 846.876 M 40.86 % | 601.206 M -20.60 % | 757.212 M 13.35 % | 668.056 M -12.67 % | 764.969 M 10.60 % | 691.657 M -23.27 % | 901.463 M 6.99 % | 842.569 M 0.63 % | 837.304 M -14.65 % | 981.059 M -27.65 % | 1.356 B 18.91 % | 1.140 B 40.48 % | 811.701 M 1.01 % | 803.611 M -34.57 % | 1.228 B 6.81 % | 1.150 B 0.30 % | 1.147 B 56.57 % | 732.266 M -19.15 % | 905.762 M 5.97 % | 854.726 M -14.60 % | 1.001 B 15.37 % | 867.477 M 29.62 % | 669.264 M -2.98 % | 689.821 M -17.12 % | 832.341 M 39.10 % | 598.377 M -34.72 % | 916.564 M 11.46 % | 822.322 M 31.13 % | 627.113 M -16.52 % | 751.235 M -14.68 % | 880.511 M 20.57 % | 730.265 M -0.27 % | 732.259 M -4.25 % | 764.746 M 17.95 % | 648.349 M -60.97 % | 1.661 B 168.63 % | 618.384 M 8.48 % | 570.044 M -61.58 % | 1.484 B 315.05 % | 357.473 M -5.05 % | 376.482 M 0.23 % | 375.620 M -82.71 % | 2.172 B 270.40 % | 586.344 M -53.64 % | 1.265 B 20.00 % | 1.054 B 86.89 % | 563.924 M -50.33 % | 1.135 B 382.64 % | 235.217 M 68.44 % | 139.648 M -92.63 % | 1.895 B -1.89 % | 1.932 B 84.18 % | 1.049 B -4.50 % | 1.098 B 126.02 % | 485.954 M 513.33 % | 79.232 M -74.94 % | 316.221 M 899.17 % | 31.648 M -76.18 % | 132.888 M -65.90 % | 389.685 M 49.55 % | 260.567 M 9.14 % | 238.744 M 228.86 % | 72.597 M -46.80 % | 136.469 M 92.66 % | 70.835 M 66.18 % | 42.626 M -92.71 % | 584.975 M 1 071.50 % | 49.934 M -88.43 % | 431.588 M -10.14 % | 480.311 M 455.70 % | 86.433 M 39.22 % | 62.084 M -21.96 % | 79.557 M 96.31 % | 40.527 M -91.28 % | 464.622 M 688.54 % | 58.922 M -85.89 % | 417.611 M 17.14 % | 356.515 M 475.73 % | 61.924 M -81.21 % | 329.575 M 1 186.29 % | 25.622 M -92.80 % | 355.794 M -15.06 % | 418.895 M 762.22 % | 48.583 M -81.55 % | 263.292 M 22.85 % | 214.323 M -30.64 % | 308.986 M 23.47 % | 250.254 M 92.82 % | 129.784 M -48.67 % | 252.854 M |
Investissements à court terme | 41.774 K 372.34 % | 8.844 K -100.00 % | 906.009 M 80 743.59 % | 1.121 M 123.47 % | 501.498 K -40.83 % | 847.603 K -39.94 % | 1.411 M -71.99 % | 5.039 M 480.05 % | 868.793 K -95.67 % | 20.083 M -15.33 % | 23.720 M 1 287.67 % | 1.709 M 37.50 % | 1.243 M -73.49 % | 4.689 M 141.44 % | 1.942 M 54.90 % | 1.254 M 100.31 % | -406.445 M -17 901.63 % | 2.283 M -45.62 % | 4.198 M 1 079.24 % | 356.020 K 100.13 % | -264.287 M 6.02 % | -281.229 M 4.99 % | -295.989 M -296 980.02 % | 99.700 K 107.34 % | 48.085 K -85.72 % | 336.777 K 594.60 % | 48.485 K -92.16 % | 618.512 K 100.21 % | -300.283 M -11 991.34 % | 2.525 M 810.85 % | 277.238 K 100.12 % | -223.155 M 6.14 % | -237.753 M 1.37 % | -241.046 M 2.84 % | -248.087 M 1.64 % | -252.221 M -2.81 % | -245.339 M 4.32 % | -256.427 M -41.57 % | -181.136 M | 0.000 | 0.000 100.00 % | -154.424 M 1.57 % | -156.887 M -228.51 % | -47.757 M | 0.000 | 0.000 | 0.000 100.00 % | -34.554 M -3.99 % | -33.230 M -33.50 % | -24.891 M 4.13 % | -25.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.470 M 1.74 % | -17.779 M | 0.000 100.00 % | -29.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.955 M | 0.000 | 0.000 100.00 % | -25.875 M -20.10 % | -21.546 M | 0.000 | 0.000 100.00 % | -13.018 M -107.98 % | -6.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.274 M 3.03 % | 37.147 M 0.09 % | 37.113 M 2.29 % | 36.283 M -3.96 % | 37.781 M 0.44 % | 37.615 M -8.21 % | 40.979 M 3.77 % | 39.490 M 81.66 % | 21.738 M 85.35 % | 11.728 M -87.62 % | 94.742 M -7.76 % | 102.718 M 243.36 % | 29.916 M 1.82 % | 29.381 M -70.74 % | 100.414 M 2.73 % | 97.744 M -61.29 % | 252.500 M 19 148.30 % | 1.312 M -98.51 % | 87.758 M 8.51 % | 80.877 M 674.17 % | 10.447 M -91.64 % | 125.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 40.000 M |
Trésorerie et équivalents de trésorerie | 899.331 M -32.45 % | 1.331 B 4.10 % | 1.279 B -7.10 % | 1.377 B 23.25 % | 1.117 B -18.28 % | 1.367 B -27.21 % | 1.877 B 42.18 % | 1.320 B 6.70 % | 1.238 B -0.80 % | 1.248 B -25.69 % | 1.679 B 14.56 % | 1.466 B 31.41 % | 1.115 B -6.84 % | 1.197 B 9.88 % | 1.090 B 37.00 % | 795.304 M -1.53 % | 807.684 M -4.01 % | 841.428 M -15.82 % | 999.519 M 32.59 % | 753.835 M 12.66 % | 669.139 M -12.01 % | 760.469 M -14.80 % | 892.617 M 36.49 % | 654.003 M 8.50 % | 602.766 M -18.52 % | 739.753 M -27.15 % | 1.015 B -22.31 % | 1.307 B -4.56 % | 1.369 B -7.95 % | 1.488 B -48.88 % | 2.910 B 72.90 % | 1.683 B -9.04 % | 1.850 B 5.98 % | 1.746 B -34.20 % | 2.654 B 45.46 % | 1.824 B 172.74 % | 668.851 M -22.37 % | 861.594 M 23.20 % | 699.328 M -24.65 % | 928.066 M 24.53 % | 745.234 M 36.54 % | 545.783 M -26.63 % | 743.904 M 6.18 % | 700.616 M -18.57 % | 860.373 M -7.37 % | 928.856 M 0.01 % | 928.748 M 1.34 % | 916.461 M -17.88 % | 1.116 B 6.03 % | 1.052 B 4.63 % | 1.006 B -33.54 % | 1.513 B 259.54 % | 420.927 M -27.98 % | 584.468 M -19.15 % | 722.908 M 40.09 % | 516.013 M -18.20 % | 630.801 M -20.68 % | 795.227 M 33.88 % | 594.002 M -11.27 % | 669.480 M 7.26 % | 624.164 M 3.46 % | 603.293 M 42.63 % | 422.967 M 2.85 % | 411.252 M 16.72 % | 352.343 M 15.31 % | 305.572 M -20.07 % | 382.305 M -11.49 % | 431.951 M 0.35 % | 430.457 M -0.86 % | 434.184 M 8.47 % | 400.295 M 1.63 % | 393.884 M -9.29 % | 434.219 M 2.10 % | 425.280 M -4.94 % | 447.360 M 15.74 % | 386.508 M -20.86 % | 488.388 M 4.36 % | 467.987 M -3.24 % | 483.642 M 13.45 % | 426.322 M 5.97 % | 402.292 M -10.62 % | 450.085 M -12.71 % | 515.615 M 7.61 % | 479.164 M -18.00 % | 584.336 M 7.43 % | 543.924 M -15.39 % | 642.840 M 31.37 % | 489.330 M -11.47 % | 552.751 M -5.27 % | 583.494 M -8.82 % | 639.927 M 26.80 % | 504.690 M -11.42 % | 569.772 M 26.20 % | 451.469 M -39.40 % | 745.002 M 28.36 % | 580.392 M -0.04 % | 580.624 M -16.30 % | 693.714 M 198.94 % | 232.060 M -31.97 % | 341.135 M -10.84 % | 382.593 M -20.46 % | 481.034 M 30.76 % | 367.865 M |
Liquidités et placements à court terme | 899.373 M -32.45 % | 1.331 B 4.10 % | 1.279 B -7.17 % | 1.378 B 23.30 % | 1.117 B -18.29 % | 1.367 B -27.22 % | 1.879 B 41.74 % | 1.326 B 7.03 % | 1.238 B -2.30 % | 1.268 B -25.55 % | 1.703 B 16.04 % | 1.467 B 31.41 % | 1.117 B -7.10 % | 1.202 B 10.12 % | 1.092 B 37.03 % | 796.558 M -1.38 % | 807.684 M -4.27 % | 843.711 M -15.94 % | 1.004 B 33.09 % | 754.191 M 12.71 % | 669.139 M -12.01 % | 760.469 M -14.80 % | 892.617 M 36.46 % | 654.103 M 8.51 % | 602.814 M -18.55 % | 740.090 M -27.12 % | 1.015 B -22.34 % | 1.308 B -4.51 % | 1.369 B -8.10 % | 1.490 B -48.80 % | 2.911 B 72.92 % | 1.683 B -9.04 % | 1.850 B 5.98 % | 1.746 B -34.20 % | 2.654 B 45.46 % | 1.824 B 172.74 % | 668.851 M -22.37 % | 861.594 M 23.20 % | 699.328 M -24.65 % | 928.066 M 24.53 % | 745.234 M 36.54 % | 545.783 M -26.63 % | 743.904 M 6.18 % | 700.616 M -18.57 % | 860.373 M -7.37 % | 928.856 M 0.01 % | 928.748 M 1.34 % | 916.461 M -17.88 % | 1.116 B 6.03 % | 1.052 B 4.63 % | 1.006 B -33.54 % | 1.513 B 259.54 % | 420.927 M -27.98 % | 584.468 M -19.15 % | 722.908 M 40.09 % | 516.013 M -18.20 % | 630.801 M -20.68 % | 795.227 M 33.88 % | 594.002 M -11.27 % | 669.480 M 7.26 % | 624.164 M 3.46 % | 603.293 M 42.63 % | 422.967 M 2.85 % | 411.252 M 16.72 % | 352.343 M 15.31 % | 305.572 M -20.07 % | 382.305 M -11.49 % | 431.951 M 0.35 % | 430.457 M -0.86 % | 434.184 M 8.47 % | 400.295 M 1.63 % | 393.884 M -9.29 % | 434.219 M 2.10 % | 425.280 M -4.94 % | 447.360 M 15.74 % | 386.508 M -20.86 % | 488.388 M -3.53 % | 506.261 M -2.79 % | 520.789 M 12.38 % | 463.435 M 5.67 % | 438.575 M -10.10 % | 487.867 M -11.81 % | 553.231 M 6.36 % | 520.143 M -16.62 % | 623.827 M 10.28 % | 565.662 M -13.58 % | 654.569 M 12.07 % | 584.072 M -10.89 % | 655.469 M 6.86 % | 613.409 M -8.35 % | 669.308 M 10.61 % | 605.103 M -9.35 % | 667.516 M -5.18 % | 703.969 M -5.67 % | 746.314 M 11.70 % | 668.150 M 1.01 % | 661.501 M -6.06 % | 704.161 M 97.21 % | 357.060 M 4.67 % | 341.135 M -13.11 % | 392.593 M -18.39 % | 481.034 M 17.94 % | 407.865 M |
Total des actifs courants | 3.282 B -12.47 % | 3.749 B 0.53 % | 3.729 B -6.08 % | 3.971 B -8.70 % | 4.349 B -19.97 % | 5.434 B -1.16 % | 5.498 B -5.34 % | 5.808 B 5.21 % | 5.521 B -1.54 % | 5.607 B 4.65 % | 5.358 B -4.19 % | 5.592 B 15.19 % | 4.855 B 7.40 % | 4.520 B 5.25 % | 4.295 B 6.69 % | 4.025 B 4.74 % | 3.843 B -3.42 % | 3.979 B -0.35 % | 3.993 B -4.62 % | 4.187 B 7.61 % | 3.891 B -4.43 % | 4.071 B -7.36 % | 4.395 B -6.83 % | 4.717 B 4.36 % | 4.520 B 4.90 % | 4.309 B -7.59 % | 4.662 B -28.60 % | 6.530 B -4.40 % | 6.831 B -5.75 % | 7.248 B -1.69 % | 7.372 B 14.98 % | 6.412 B -2.40 % | 6.570 B 4.96 % | 6.259 B -9.84 % | 6.943 B 2.60 % | 6.767 B 14.59 % | 5.905 B 3.15 % | 5.725 B 18.48 % | 4.832 B -2.94 % | 4.978 B 24.61 % | 3.995 B 21.56 % | 3.286 B -7.58 % | 3.556 B -18.08 % | 4.340 B 4.82 % | 4.141 B 0.52 % | 4.119 B 10.70 % | 3.721 B 10.94 % | 3.354 B 0.67 % | 3.332 B -0.51 % | 3.349 B 8.70 % | 3.081 B -23.92 % | 4.049 B 35.32 % | 2.992 B 7.74 % | 2.777 B 5.48 % | 2.633 B -28.25 % | 3.670 B 22.91 % | 2.986 B 5.06 % | 2.842 B 30.93 % | 2.171 B -5.18 % | 2.289 B 12.29 % | 2.038 B 13.27 % | 1.800 B 25.90 % | 1.429 B -46.13 % | 2.653 B 1.10 % | 2.625 B 55.95 % | 1.683 B 68.93 % | 996.300 M -25.63 % | 1.340 B 3.96 % | 1.289 B 11.64 % | 1.154 B -1.48 % | 1.172 B -16.88 % | 1.410 B -0.37 % | 1.415 B 13.11 % | 1.251 B -19.81 % | 1.560 B 3.73 % | 1.504 B -19.32 % | 1.864 B 14.13 % | 1.633 B 9.80 % | 1.487 B -2.30 % | 1.522 B 8.62 % | 1.402 B 3.95 % | 1.348 B -6.84 % | 1.447 B -1.36 % | 1.467 B -11.17 % | 1.652 B 4.32 % | 1.583 B 2.72 % | 1.541 B -0.35 % | 1.547 B -2.82 % | 1.592 B 8.26 % | 1.470 B 5.63 % | 1.392 B 6.39 % | 1.308 B -1.43 % | 1.327 B -1.95 % | 1.354 B -4.62 % | 1.419 B 2.26 % | 1.388 B 4.19 % | 1.332 B 2.03 % | 1.306 B 47.05 % | 887.810 M 2.15 % | 869.091 M -2.25 % | 889.112 M 14.12 % | 779.084 M -7.67 % | 843.841 M |
Inventaire | 440.623 M -10.44 % | 491.977 M 3.68 % | 474.496 M -15.12 % | 559.010 M -24.25 % | 737.950 M -50.11 % | 1.479 B 28.23 % | 1.154 B -22.53 % | 1.489 B 21.06 % | 1.230 B -5.24 % | 1.298 B 34.52 % | 964.901 M -1.85 % | 983.042 M 6.50 % | 923.003 M -0.04 % | 923.363 M 4.06 % | 887.326 M -9.93 % | 985.184 M 12.65 % | 874.516 M 4.85 % | 834.028 M 29.83 % | 642.395 M -16.29 % | 767.386 M 8.42 % | 707.760 M -10.70 % | 792.584 M 4.54 % | 758.135 M -19.60 % | 942.982 M 20.22 % | 784.357 M -12.69 % | 898.324 M 5.61 % | 850.579 M -36.22 % | 1.334 B -0.23 % | 1.337 B -10.49 % | 1.493 B 88.23 % | 793.343 M -28.97 % | 1.117 B 2.78 % | 1.087 B 1.79 % | 1.068 B 41.16 % | 756.282 M -42.02 % | 1.304 B 21.84 % | 1.071 B 2.31 % | 1.047 B 86.02 % | 562.564 M -27.88 % | 780.036 M 42.46 % | 547.533 M -24.84 % | 728.469 M 23.31 % | 590.754 M -59.98 % | 1.476 B 5.82 % | 1.395 B 53.31 % | 909.866 M 14.41 % | 795.275 M 4.90 % | 758.112 M 36.68 % | 554.666 M 6.74 % | 519.642 M -11.88 % | 589.705 M -43.95 % | 1.052 B 12.73 % | 933.320 M 47.55 % | 632.558 M 42.90 % | 442.643 M -54.92 % | 981.834 M 30.43 % | 752.749 M -3.73 % | 781.947 M 49.63 % | 522.586 M 60.44 % | 325.723 M 16.75 % | 279.001 M 2.59 % | 271.953 M 5.58 % | 257.575 M -25.75 % | 346.889 M 1.87 % | 340.512 M 3.63 % | 328.570 M -4.71 % | 344.828 M -18.24 % | 421.780 M 0.06 % | 421.545 M 4.38 % | 403.856 M -0.06 % | 404.103 M -24.61 % | 536.027 M -9.28 % | 590.849 M 4.60 % | 564.880 M -7.83 % | 612.870 M -2.76 % | 630.273 M 5.82 % | 595.583 M 11.82 % | 532.616 M 27.31 % | 418.371 M -11.71 % | 473.870 M 10.01 % | 430.755 M 0.45 % | 428.839 M 3.64 % | 413.793 M -9.27 % | 456.090 M -3.77 % | 473.974 M -6.44 % | 506.585 M 9.66 % | 461.947 M -7.26 % | 498.131 M 8.97 % | 457.111 M 4.08 % | 439.174 M 19.98 % | 366.035 M 13.88 % | 321.408 M -2.62 % | 330.058 M 10.76 % | 297.997 M -1.56 % | 302.720 M 0.66 % | 300.728 M 9.72 % | 274.094 M 10.79 % | 247.404 M 4.87 % | 235.919 M 7.74 % | 218.970 M 27.19 % | 172.159 M 29.25 % | 133.194 M -17.32 % | 161.091 M |
Créances nettes | 1.812 B 0.18 % | 1.809 B -2.43 % | 1.854 B -2.81 % | 1.908 B -22.05 % | 2.447 B 20.00 % | 2.039 B -12.26 % | 2.324 B 7.79 % | 2.156 B -3.10 % | 2.225 B -9.78 % | 2.467 B 17.79 % | 2.094 B -13.19 % | 2.412 B 10.72 % | 2.179 B 9.52 % | 1.989 B 6.93 % | 1.860 B 9.08 % | 1.706 B 0.90 % | 1.690 B -13.14 % | 1.946 B 5.19 % | 1.850 B -13.77 % | 2.145 B 16.45 % | 1.842 B 0.45 % | 1.834 B -6.63 % | 1.964 B -16.52 % | 2.353 B 1.81 % | 2.311 B 12.91 % | 2.047 B -5.92 % | 2.176 B -24.42 % | 2.879 B -8.92 % | 3.161 B -4.85 % | 3.322 B 9.85 % | 3.024 B 2.86 % | 2.940 B -0.75 % | 2.962 B 10.85 % | 2.672 B -4.68 % | 2.803 B -11.58 % | 3.170 B -14.00 % | 3.686 B 12.32 % | 3.282 B 3.67 % | 3.166 B 19.61 % | 2.647 B 26.68 % | 2.089 B 32.41 % | 1.578 B -14.33 % | 1.842 B 15.09 % | 1.600 B 14.00 % | 1.404 B -22.47 % | 1.811 B 19.91 % | 1.510 B 17.53 % | 1.285 B -3.81 % | 1.336 B -7.81 % | 1.449 B 23.45 % | 1.174 B | 0.000 -100.00 % | 1.281 B 8.17 % | 1.184 B 8.43 % | 1.092 B | 0.000 -100.00 % | 1.016 B | 0.000 | 0.000 -100.00 % | 729.865 M | 0.000 -100.00 % | 689.073 M 13.13 % | 609.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.437 M | 0.000 -100.00 % | 357.400 M | 0.000 -100.00 % | 335.504 M -3.23 % | 346.720 M | 0.000 -100.00 % | 266.641 M -35.48 % | 413.261 M -0.23 % | 414.225 M -35.60 % | 643.166 M 22.93 % | 523.201 M 3.52 % | 505.408 M | 0.000 -100.00 % | 482.272 M | 0.000 -100.00 % | 5.300 M -98.69 % | 404.554 M -17.75 % | 491.834 M 13.96 % | 431.583 M 12.28 % | 384.381 M | 0.000 -100.00 % | 420.164 M | 0.000 | 0.000 -100.00 % | 319.799 M | 0.000 -100.00 % | 325.937 M 2 187.20 % | 14.250 M | 0.000 -100.00 % | 347.820 M 283.62 % | 90.668 M 12.62 % | 80.507 M | 0.000 -100.00 % | 74.106 M 110.33 % | 35.233 M 59.93 % | 22.031 M |
Actifs fiscaux | 23.735 M -4.76 % | 24.921 M -7.16 % | 26.842 M -3.23 % | 27.739 M -24.43 % | 36.708 M 29.52 % | 28.342 M -13.87 % | 32.904 M -83.79 % | 203.037 M -0.79 % | 204.644 M 4.80 % | 195.267 M -3.09 % | 201.501 M 10.62 % | 182.157 M -4.20 % | 190.152 M -4.21 % | 198.505 M 2.86 % | 192.989 M -5.16 % | 203.483 M -2.57 % | 208.851 M 1.71 % | 205.339 M -1.45 % | 208.362 M 5.30 % | 197.873 M 4.94 % | 188.549 M 5.74 % | 178.307 M -2.50 % | 182.887 M -3.53 % | 189.580 M -0.18 % | 189.922 M -1.81 % | 193.415 M 1.05 % | 191.413 M 6.82 % | 179.187 M -1.28 % | 181.512 M 5.88 % | 171.437 M 398.54 % | 34.388 M 6.93 % | 32.159 M 3.96 % | 30.933 M -6.10 % | 32.942 M 0.13 % | 32.900 M 17.58 % | 27.981 M -0.11 % | 28.011 M 20.43 % | 23.259 M -0.75 % | 23.434 M 76.99 % | 13.240 M -0.70 % | 13.334 M 0.42 % | 13.278 M -0.70 % | 13.371 M 11.29 % | 12.015 M -0.77 % | 12.108 M 5.27 % | 11.502 M -1.52 % | 11.679 M 6.93 % | 10.922 M 0.49 % | 10.869 M -2.64 % | 11.164 M -0.17 % | 11.183 M 3.97 % | 10.756 M 0.21 % | 10.734 M -0.12 % | 10.746 M -5.38 % | 11.357 M 5.12 % | 10.805 M -3.85 % | 11.238 M -10.09 % | 12.499 M -16.22 % | 14.919 M 38.77 % | 10.751 M 0.00 % | 10.751 M -4.05 % | 11.204 M 4.34 % | 10.738 M -14.87 % | 12.613 M 0.02 % | 12.611 M 4.51 % | 12.066 M -0.26 % | 12.098 M -12.30 % | 13.795 M 0.30 % | 13.754 M 13.36 % | 12.133 M -0.14 % | 12.150 M 32.03 % | 9.202 M -3.99 % | 9.585 M 0.18 % | 9.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.458 M | 0.000 -100.00 % | 44.208 M -2.33 % | 45.262 M 2.07 % | 44.344 M | 0.000 -100.00 % | 54.497 M 16.83 % | 46.645 M 84.42 % | 25.293 M | 0.000 -100.00 % | 100.463 M -7.74 % | 108.890 M 179.47 % | 38.964 M | 0.000 -100.00 % | 150.440 M 2.63 % | 146.591 M | 0.000 | 0.000 -100.00 % | 157.312 M 7.34 % | 146.553 M 1 302.84 % | 10.447 M -93.64 % | 164.352 M | 0.000 -100.00 % | 40.246 M | 0.000 -100.00 % | 54.065 M |
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 | 812.898 M -15.42 % | 961.094 M -4.97 % | 1.011 B -14.25 % | 1.179 B -30.34 % | 1.693 B -20.17 % | 2.121 B -9.16 % | 2.335 B 39.68 % | 1.672 B 18.28 % | 1.413 B 5.29 % | 1.342 B -40.22 % | 2.246 B 1.29 % | 2.217 B 6.68 % | 2.078 B 5.01 % | 1.979 B -0.25 % | 1.984 B 3.42 % | 1.918 B 15.33 % | 1.663 B -8.02 % | 1.808 B -2.49 % | 1.854 B 195.57 % | 627.421 M -58.72 % | 1.520 B -15.40 % | 1.797 B -15.47 % | 2.126 B 8.00 % | 1.968 B 9.36 % | 1.800 B 6.88 % | 1.684 B -12.67 % | 1.928 B -43.45 % | 3.409 B -10.73 % | 3.819 B -8.23 % | 4.162 B 5.93 % | 3.929 B -4.61 % | 4.119 B -0.74 % | 4.149 B 5.64 % | 3.928 B -4.33 % | 4.105 B 13.09 % | 3.630 B -8.17 % | 3.953 B -3.89 % | 4.113 B 17.42 % | 3.503 B -0.12 % | 3.507 B 32.43 % | 2.648 B 2.54 % | 2.583 B -9.53 % | 2.855 B 42.15 % | 2.008 B 10.53 % | 1.817 B -10.28 % | 2.025 B 7.00 % | 1.893 B 43.21 % | 1.322 B 9.84 % | 1.203 B -6.83 % | 1.291 B -11.89 % | 1.466 B 21.99 % | 1.202 B 7.11 % | 1.122 B 8.74 % | 1.032 B -6.43 % | 1.103 B -10.36 % | 1.230 B 127.85 % | 539.830 M -13.47 % | 623.893 M 5.93 % | 588.977 M 86.17 % | 316.358 M -33.25 % | 473.965 M 1.55 % | 466.725 M 35.64 % | 344.094 M 8.44 % | 317.302 M 74.72 % | 181.601 M 33.38 % | 136.157 M -10.86 % | 152.751 M -39.26 % | 251.490 M 9.64 % | 229.373 M 24.94 % | 183.587 M 7.42 % | 170.903 M -49.97 % | 341.626 M -7.04 % | 367.498 M 38.42 % | 265.493 M 29.42 % | 205.146 M -53.22 % | 438.574 M -18.79 % | 540.062 M 9.84 % | 491.696 M 25.03 % | 393.249 M -2.21 % | 402.152 M 13.00 % | 355.873 M 29.63 % | 274.533 M -6.68 % | 294.172 M -14.26 % | 343.094 M -15.71 % | 407.049 M -0.73 % | 410.036 M 9.87 % | 373.217 M -12.22 % | 425.157 M 3.78 % | 409.680 M 6.68 % | 384.041 M 26.87 % | 302.703 M 13.43 % | 266.868 M -4.80 % | 280.309 M 7.40 % | 260.990 M -12.34 % | 297.739 M -6.56 % | 318.628 M 8.39 % | 293.951 M 26.52 % | 232.334 M 37.54 % | 168.927 M -3.81 % | 175.611 M 18.80 % | 147.816 M 99.42 % | 74.123 M -8.04 % | 80.605 M |
Impôts à payer | 18.288 M 15.31 % | 15.859 M -6.87 % | 17.029 M -4.47 % | 17.827 M -28.35 % | 24.880 M 10.71 % | 22.474 M 1.69 % | 22.101 M -18.39 % | 27.081 M -7.47 % | 29.266 M -17.08 % | 35.296 M -35.12 % | 54.405 M 54.32 % | 35.254 M -8.70 % | 38.613 M 50.61 % | 25.638 M -40.20 % | 42.874 M 178.79 % | 15.378 M 24.90 % | 12.312 M 11.42 % | 11.050 M -33.79 % | 16.689 M 82.15 % | 9.162 M -20.24 % | 11.488 M 130.47 % | 4.985 M -82.72 % | 28.851 M 174.80 % | 10.499 M -30.60 % | 15.127 M -13.68 % | 17.525 M -8.97 % | 19.251 M -9.70 % | 21.319 M 1.45 % | 21.015 M 40.89 % | 14.916 M -60.82 % | 38.066 M 29.17 % | 29.470 M 59.34 % | 18.495 M -41.48 % | 31.606 M -58.92 % | 76.930 M 114.92 % | -515.716 M -11.45 % | -462.734 M 0.36 % | -464.386 M -26.61 % | -366.781 M 7.35 % | -395.888 M 1.93 % | -403.672 M 9.96 % | -448.319 M -9.62 % | -408.987 M 0.64 % | -411.626 M -16.44 % | -353.523 M -30.64 % | -270.615 M 7.31 % | -291.966 M -1.84 % | -286.680 M -10.06 % | -260.468 M 11.71 % | -295.011 M 57.77 % | -698.565 M -2.22 % | -683.417 M -21.73 % | -561.441 M -10.88 % | -506.356 M -18.06 % | -428.894 M -13.72 % | -377.159 M 6.75 % | -404.467 M -14.30 % | -353.866 M -4.05 % | -340.107 M -10.32 % | -308.297 M -33.38 % | -231.150 M -6.04 % | -217.975 M -9.02 % | -199.945 M -362.50 % | -43.231 M -483.30 % | -7.412 M 27.55 % | -10.229 M 66.83 % | -30.842 M -7.69 % | -28.639 M 16.09 % | -34.132 M -3.26 % | -33.055 M 19.65 % | -41.138 M 37.19 % | -65.495 M -133.18 % | -28.088 M 25.32 % | -37.610 M -235.14 % | -11.222 M 50.17 % | -22.520 M -235.96 % | 16.564 M 327.22 % | 3.877 M -79.25 % | 18.686 M 313.99 % | 4.513 M -54.99 % | 10.027 M 168.53 % | 3.734 M -78.11 % | 17.061 M 82.00 % | 9.374 M -37.11 % | 14.905 M 269.19 % | 4.037 M -76.79 % | 17.393 M 201.06 % | 5.777 M -23.93 % | 7.594 M 2.39 % | 7.417 M -61.54 % | 19.286 M 78.70 % | 10.792 M 15 850.46 % | -68.522 K -100.94 % | 7.269 M -21.80 % | 9.296 M -7.70 % | 10.070 M 52.24 % | 6.615 M -61.51 % | 17.186 M 29.48 % | 13.273 M 43.58 % | 9.244 M 34.30 % | 6.883 M 48.35 % | 4.640 M 140.34 % | -11.502 M |
Revenu différé non Courant | 14.197 M -5.48 % | 15.021 M -5.21 % | 15.847 M 1.45 % | 15.620 M -4.61 % | 16.374 M -6.63 % | 17.537 M -4.43 % | 18.351 M -4.15 % | 19.145 M -4.07 % | 19.958 M -3.91 % | 20.771 M -3.75 % | 21.580 M 1.34 % | 21.295 M -3.63 % | 22.096 M -3.62 % | 22.925 M -3.37 % | 23.725 M -3.53 % | 24.594 M -3.04 % | 25.365 M -3.20 % | 26.202 M -2.96 % | 27.002 M -44.48 % | 48.636 M -2.21 % | 49.737 M -2.14 % | 50.824 M -2.14 % | 51.933 M -2.80 % | 53.431 M -2.08 % | 54.563 M -2.02 % | 55.690 M -2.03 % | 56.845 M -69.81 % | 188.318 M -1.81 % | 191.782 M -3.28 % | 198.287 M -1.22 % | 200.730 M 14.57 % | 175.199 M -6.98 % | 188.351 M -2.35 % | 192.890 M -1.14 % | 195.112 M 31.27 % | 148.638 M -17.52 % | 180.202 M -8.36 % | 196.642 M -1.61 % | 199.852 M -14.71 % | 234.313 M -3.85 % | 243.695 M 8.93 % | 223.720 M -0.08 % | 223.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.463 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 % | -27.879 M -0.87 % | -27.639 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 |
Intérêts minoritaires | 389.828 M -2.38 % | 399.342 M 1.19 % | 394.639 M -2.15 % | 403.313 M -3.19 % | 416.616 M -0.75 % | 419.764 M 0.27 % | 418.653 M -14.92 % | 492.060 M -2.66 % | 505.486 M 2.99 % | 490.805 M 15.64 % | 424.433 M -3.10 % | 438.007 M -0.77 % | 441.417 M 1.80 % | 433.597 M -3.00 % | 447.027 M 0.62 % | 444.270 M -2.20 % | 454.280 M -2.02 % | 463.668 M -2.99 % | 477.946 M -1.43 % | 484.856 M -2.32 % | 496.365 M -0.42 % | 498.438 M -1.14 % | 504.161 M 4.92 % | 480.538 M 1.53 % | 473.284 M 1.58 % | 465.911 M -34.84 % | 715.043 M -1.51 % | 726.023 M 1.49 % | 715.355 M -4.74 % | 750.956 M 530.42 % | 119.120 M -21.85 % | 152.425 M 1.39 % | 150.328 M -8.30 % | 163.940 M -2.71 % | 168.506 M 13.93 % | 147.906 M 1.37 % | 145.908 M -2.36 % | 149.435 M 138.02 % | 62.783 M 43.01 % | 43.900 M -2.24 % | 44.906 M 0.68 % | 44.605 M -7.45 % | 48.196 M 163.81 % | 18.269 M -32.87 % | 27.214 M 16.31 % | 23.397 M 3.51 % | 22.603 M 62.79 % | 13.885 M 1 288.66 % | 999.886 K 102.50 % | -39.953 M -106.74 % | 592.399 M -13.85 % | 687.644 M -12.46 % | 785.559 M -10.85 % | 881.191 M -4.53 % | 923.043 M -7.66 % | 999.582 M -2.69 % | 1.027 B 58.85 % | 646.684 M -29.40 % | 915.936 M -1.58 % | 930.598 M -0.83 % | 938.423 M -5.76 % | 995.755 M 1.50 % | 981.053 M -1.93 % | 1.000 B 4.14 % | 960.584 M 278.10 % | 254.056 M -0.50 % | 255.328 M -8.54 % | 279.180 M 0.27 % | 278.419 M 4.09 % | 267.472 M -0.85 % | 269.766 M -7.33 % | 291.117 M 0.17 % | 290.609 M -0.06 % | 290.773 M -0.54 % | 292.358 M 4.92 % | 278.662 M -42.29 % | 482.853 M -0.83 % | 486.876 M -2.71 % | 500.443 M 3.87 % | 481.779 M -8.44 % | 526.194 M 5.19 % | 500.221 M 0.33 % | 498.595 M 3.44 % | 481.999 M 1.90 % | 473.003 M 1.07 % | 467.981 M -1.33 % | 474.282 M 4.03 % | 455.921 M 5.07 % | 433.928 M -4.34 % | 453.602 M 4.83 % | 432.705 M 4.09 % | 415.694 M 4.28 % | 398.649 M 4.59 % | 381.139 M 0.86 % | 377.879 M 2.44 % | 368.867 M 5.68 % | 349.034 M -3.33 % | 361.041 M 26.33 % | 285.794 M -5.32 % | 301.860 M -13.08 % | 347.296 M 34.54 % | 258.130 M 16.45 % | 221.670 M |
Obligations de location-acquisition | 120.593 M 1.98 % | 118.251 M -3.11 % | 122.041 M -18.97 % | 150.619 M -51.63 % | 311.383 M 51.57 % | 205.441 M -1.38 % | 208.311 M 3.07 % | 202.111 M -1.55 % | 205.287 M 1.58 % | 202.096 M 15.82 % | 174.489 M 2.39 % | 170.410 M -5.37 % | 180.084 M 4.08 % | 173.031 M -4.69 % | 181.542 M -12.44 % | 207.323 M 9.67 % | 189.035 M 1.82 % | 185.664 M -18.22 % | 227.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.093 M 1 830.63 % | -14.393 M | 0.000 -100.00 % | 555.753 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.799 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 % | 15.356 M | 0.000 -100.00 % | 21.757 M | 0.000 -100.00 % | 7.443 M 2.37 % | 7.270 M -59.12 % | 17.784 M | 0.000 | 0.000 -100.00 % | 2.736 M -32.04 % | 4.026 M 3 658.96 % | 107.097 K | 0.000 | 0.000 -100.00 % | 8.792 M -27.50 % | 12.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.716 M 66.61 % | 8.833 M 98.34 % | 4.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.126 K -95.75 % | 2.495 M -4.58 % | 2.615 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 |
Autres total actionnaires capitaux propres | 5.122 B | 0.000 -100.00 % | 5.083 B | 0.000 -100.00 % | 5.094 B 1 988.14 % | -269.799 M -105.75 % | 4.696 B -3.74 % | 4.879 B 4.11 % | 4.686 B | 0.000 -100.00 % | 5.129 B 2 098.43 % | -256.646 M -105.48 % | 4.686 B | 0.000 -100.00 % | 5.125 B | 0.000 -100.00 % | 4.686 B | 0.000 -100.00 % | 4.686 B 30 618.17 % | -15.356 M -100.30 % | 5.128 B 1 941.94 % | -278.403 M -105.42 % | 5.136 B 0.49 % | 5.111 B 9.24 % | 4.679 B -8.30 % | 5.102 B 6.96 % | 4.770 B -4.04 % | 4.971 B 6.13 % | 4.684 B -0.13 % | 4.689 B 0.07 % | 4.686 B -4.84 % | 4.925 B 5.09 % | 4.686 B 0.12 % | 4.681 B 0.14 % | 4.674 B -7.32 % | 5.043 B 56.76 % | 3.217 B -0.40 % | 3.230 B -0.85 % | 3.258 B 0.76 % | 3.234 B -4.53 % | 3.387 B 10.23 % | 3.073 B -1.62 % | 3.123 B 1.64 % | 3.073 B -0.04 % | 3.074 B -0.02 % | 3.074 B 0.02 % | 3.074 B 0.24 % | 3.067 B -0.03 % | 3.067 B 0.00 % | 3.067 B -0.09 % | 3.070 B 7.15 % | 2.865 B 95.32 % | 1.467 B -0.35 % | 1.472 B 0.12 % | 1.470 B 4.76 % | 1.403 B -0.21 % | 1.406 B 0.27 % | 1.403 B -5.55 % | 1.485 B 1.79 % | 1.459 B 258.91 % | 406.500 M -0.03 % | 406.604 M 0.00 % | 406.604 M -0.25 % | 407.634 M 0.00 % | 407.634 M -1.22 % | 412.654 M -43.07 % | 724.884 M 75.19 % | 413.758 M 0.00 % | 413.758 M 0.00 % | 413.758 M -1.24 % | 418.948 M -15.91 % | 498.204 M -0.15 % | 498.962 M -5.09 % | 525.708 M 37.23 % | 383.084 M -19.15 % | 473.829 M -36.07 % | 741.143 M 0.37 % | 738.405 M 0.00 % | 738.405 M -1.73 % | 751.382 M 0.99 % | 744.030 M 0.28 % | 741.936 M -1.71 % | 754.847 M 5.55 % | 715.173 M -0.01 % | 715.232 M -11.56 % | 808.728 M 13.54 % | 712.258 M 3.44 % | 688.559 M -0.01 % | 688.596 M 0.13 % | 687.691 M 0.08 % | 687.115 M 6.63 % | 644.407 M -0.01 % | 644.446 M -0.01 % | 644.506 M -1.44 % | 653.936 M 4.34 % | 626.740 M 1.12 % | 619.785 M -23.62 % | 811.475 M 64.68 % | 492.762 M -0.02 % | 492.881 M 1.92 % | 483.601 M 1.95 % | 474.360 M 11.89 % | 423.959 M |
Impôts différés passifs non courants | 36.571 M 7.55 % | 34.003 M -1.97 % | 34.687 M -2.43 % | 35.551 M -22.37 % | 45.794 M 22.35 % | 37.428 M -3.83 % | 38.919 M 4.23 % | 37.341 M -1.59 % | 37.943 M -1.56 % | 38.545 M -1.54 % | 39.148 M -8.63 % | 42.844 M -3.12 % | 44.222 M -3.02 % | 45.601 M -2.93 % | 46.979 M -2.85 % | 48.358 M -2.77 % | 49.736 M -2.70 % | 51.115 M -2.63 % | 52.493 M -23.12 % | 68.276 M -3.41 % | 70.684 M -3.29 % | 73.091 M -3.19 % | 75.498 M -3.09 % | 77.906 M -3.00 % | 80.313 M -3.77 % | 83.458 M -1.96 % | 85.128 M -2.95 % | 87.714 M -12.62 % | 100.386 M 45 504.64 % | 220.123 K 100.02 % | -1.021 B 3.32 % | -1.056 B -11.34 % | -948.189 M 40.43 % | -1.592 B 2.08 % | -1.626 B -6 802.59 % | 24.252 M -6.10 % | 25.829 M -10.31 % | 28.797 M -18.36 % | 35.274 M 102.02 % | -1.748 B 1.76 % | -1.780 B -10.55 % | -1.610 B 0.00 % | -1.610 B | 0.000 | 0.000 | 0.000 100.00 % | -219.463 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 % | 133.788 K -97.24 % | 4.839 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.528 B -8.79 % | 8.254 B -0.37 % | 8.284 B -4.60 % | 8.684 B -8.58 % | 9.499 B -11.35 % | 10.716 B -1.78 % | 10.909 B -6.10 % | 11.618 B 1.64 % | 11.430 B -0.04 % | 11.435 B 2.33 % | 11.174 B -2.76 % | 11.491 B 5.66 % | 10.875 B 0.56 % | 10.814 B 1.03 % | 10.704 B 0.84 % | 10.616 B 0.82 % | 10.530 B -1.85 % | 10.728 B 0.81 % | 10.642 B 0.02 % | 10.640 B 2.57 % | 10.374 B -1.42 % | 10.524 B -3.91 % | 10.951 B -6.04 % | 11.656 B 1.82 % | 11.447 B 2.00 % | 11.223 B -2.13 % | 11.467 B -18.84 % | 14.129 B -0.67 % | 14.225 B -1.32 % | 14.415 B 10.09 % | 13.094 B -5.45 % | 13.848 B 1.56 % | 13.636 B 2.96 % | 13.244 B -4.03 % | 13.801 B -0.33 % | 13.847 B 7.11 % | 12.927 B 2.61 % | 12.599 B 16.65 % | 10.800 B -0.18 % | 10.819 B 12.29 % | 9.635 B 8.54 % | 8.877 B 1.61 % | 8.737 B 0.58 % | 8.687 B 5.50 % | 8.234 B 2.55 % | 8.030 B 2.66 % | 7.822 B 10.30 % | 7.092 B 1.76 % | 6.969 B -2.99 % | 7.184 B -35.55 % | 11.146 B -3.58 % | 11.559 B 12.65 % | 10.261 B 1.88 % | 10.072 B 0.83 % | 9.989 B 1.79 % | 9.814 B 10.65 % | 8.869 B 3.79 % | 8.545 B 8.20 % | 7.897 B 6.16 % | 7.439 B 7.71 % | 6.907 B 9.11 % | 6.330 B 12.13 % | 5.645 B 3.78 % | 5.440 B 13.30 % | 4.801 B 50.54 % | 3.189 B 29.39 % | 2.465 B -4.09 % | 2.570 B 3.03 % | 2.494 B 5.54 % | 2.363 B -0.61 % | 2.378 B -9.09 % | 2.616 B 0.51 % | 2.603 B 10.49 % | 2.355 B -3.96 % | 2.453 B 3.26 % | 2.375 B -16.60 % | 2.848 B 7.57 % | 2.647 B 7.50 % | 2.463 B -0.59 % | 2.477 B 4.59 % | 2.369 B 2.08 % | 2.320 B -3.97 % | 2.416 B 1.22 % | 2.387 B -6.80 % | 2.561 B 2.97 % | 2.487 B 2.48 % | 2.427 B 1.24 % | 2.397 B -1.60 % | 2.436 B 5.67 % | 2.305 B 4.37 % | 2.209 B 4.90 % | 2.106 B -0.50 % | 2.116 B -0.04 % | 2.117 B -2.97 % | 2.182 B -0.69 % | 2.197 B 3.43 % | 2.125 B 1.40 % | 2.095 B 25.15 % | 1.674 B 7.36 % | 1.559 B -1.79 % | 1.588 B 19.90 % | 1.324 B 1.36 % | 1.307 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.851 M -83.83 % | 555.801 M 200.00 % | -555.801 M | 0.000 100.00 % | -357.231 M -184.82 % | 421.180 M 200.00 % | -421.180 M | 0.000 100.00 % | -233.395 M -908.28 % | 28.875 M 200.00 % | -28.875 M | 0.000 -100.00 % | 26.809 M 119.48 % | -137.650 M -200.00 % | 137.650 M | 0.000 -100.00 % | 89.626 M -58.77 % | 217.398 M 200.00 % | -217.398 M | 0.000 -100.00 % | 301.146 M -76.22 % | 1.267 B 200.00 % | -1.267 B | 0.000 100.00 % | -519.326 M -141.60 % | 1.249 B 200.00 % | -1.249 B | 0.000 -100.00 % | 232.435 M -82.51 % | 1.329 B 200.00 % | -1.329 B | 0.000 100.00 % | -1.388 B -628.07 % | 262.855 M 200.00 % | -262.855 M | 0.000 100.00 % | -115.439 M -106.45 % | 1.791 B 200.00 % | -1.791 B | 0.000 100.00 % | -2.382 B -400.15 % | -476.215 M -200.00 % | 476.215 M | 0.000 -100.00 % | 1.240 B 67.50 % | 740.327 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 % | -15.108 M -5 725.70 % | -259.336 K 99.86 % | -191.270 M -140.21 % | -79.627 M -243.43 % | 55.517 M 246.69 % | -37.847 M -137.16 % | -15.959 M 24.02 % | -21.004 M -249.03 % | 14.094 M 54.04 % | 9.150 M 219.52 % | -7.655 M 93.10 % | -110.882 M -775.10 % | -12.671 M -11.40 % | -11.374 M 73.82 % | -43.446 M -1.79 % | -42.681 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.635 M 8.27 % | 286.904 M 200.00 % | -286.904 M | 0.000 100.00 % | -264.155 M -167.66 % | 390.428 M 200.00 % | -390.428 M | 0.000 100.00 % | -11.278 M 94.21 % | -194.741 M -200.00 % | 194.741 M | 0.000 100.00 % | -87.404 M 11.75 % | -99.038 M -200.00 % | 99.038 M | 0.000 -100.00 % | 2.013 M -99.33 % | 298.690 M 200.00 % | -298.690 M | 0.000 -100.00 % | 451.725 M -33.57 % | 679.951 M 200.00 % | -679.951 M | 0.000 100.00 % | -457.272 M -149.58 % | 922.352 M 200.00 % | -922.352 M | 0.000 -100.00 % | 315.207 M -61.09 % | 810.106 M 200.00 % | -810.106 M | 0.000 100.00 % | -1.268 B -513.39 % | 306.834 M 200.00 % | -306.834 M | 0.000 100.00 % | -319.960 M -126.75 % | 1.196 B 200.00 % | -1.196 B | 0.000 100.00 % | -2.227 B -219.50 % | -696.906 M -200.00 % | 696.906 M | 0.000 -100.00 % | 1.632 B 416.08 % | 316.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.784 M -182.11 % | 268.897 M 200.00 % | -268.897 M | 0.000 100.00 % | -93.076 M -402.66 % | 30.752 M 200.00 % | -30.752 M | 0.000 100.00 % | -222.117 M -199.33 % | 223.616 M 200.00 % | -223.616 M | 0.000 -100.00 % | 114.213 M 395.80 % | -38.612 M -200.00 % | 38.612 M | 0.000 -100.00 % | 87.613 M 207.78 % | -81.291 M -200.00 % | 81.291 M | 0.000 100.00 % | -150.579 M -125.67 % | 586.655 M 200.00 % | -586.655 M | 0.000 100.00 % | -62.055 M -119.03 % | 326.154 M 200.00 % | -326.154 M | 0.000 100.00 % | -82.772 M -115.94 % | 519.126 M 200.00 % | -519.126 M | 0.000 100.00 % | -119.649 M -172.06 % | -43.979 M -200.00 % | 43.979 M | 0.000 -100.00 % | 204.521 M -65.60 % | 594.541 M 200.00 % | -594.541 M | 0.000 100.00 % | -155.216 M -170.33 % | 220.691 M 200.00 % | -220.691 M | 0.000 100.00 % | -391.864 M -192.40 % | 424.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.746 M 108.56 % | -148.910 M -131.49 % | -64.326 M 43.50 % | -113.847 M -306.76 % | 55.062 M 227.71 % | -43.115 M -1 272.76 % | -3.141 M 75.73 % | -12.941 M -133.28 % | 38.882 M 117.24 % | 17.898 M -44.96 % | 32.519 M 172.85 % | -44.638 M -195.59 % | 46.698 M 211.78 % | -41.777 M -81.63 % | -23.000 M 68.55 % | -73.139 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.854 M -118.74 % | 148.651 M 217.10 % | -126.944 M -470.96 % | 34.220 M 7 410.43 % | 455.636 K -91.35 % | 5.268 M 141.10 % | -12.818 M -58.98 % | -8.062 M 67.48 % | -24.789 M -183.34 % | -8.749 M 78.22 % | -40.174 M 39.35 % | -66.244 M -11.58 % | -59.369 M -295.28 % | 30.403 M 248.70 % | -20.445 M -167.13 % | 30.458 M |
Autres éléments non monétaires | -20.663 M -134.78 % | 59.418 M | 0.000 -100.00 % | 203.101 M 28.55 % | 157.998 M 143.84 % | -360.379 M -140.51 % | 889.497 M 1 102.02 % | -88.771 M -124.35 % | 364.584 M 408.74 % | -118.087 M -151.74 % | 228.214 M 141.48 % | -550.197 M -277.53 % | 309.916 M 76.29 % | 175.796 M 337.26 % | -74.094 M -2 565.41 % | 3.005 M 179.01 % | -3.804 M -125.52 % | 14.902 M 105.64 % | -264.137 M -2 572.54 % | -9.883 M -166.00 % | 14.975 M -82.89 % | 87.545 M -86.16 % | 632.764 M 2 811.64 % | 21.732 M 502.88 % | -5.394 M -105.23 % | 103.093 M 136.74 % | -280.608 M -516.25 % | 67.414 M 68.16 % | 40.089 M -70.21 % | 134.574 M 106.68 % | 65.111 M 43.19 % | 45.470 M -37.67 % | 72.950 M -41.91 % | 125.573 M 215.61 % | -108.616 M -3 842.90 % | 2.902 M 105.80 % | -50.024 M -7.93 % | -46.348 M 68.98 % | -149.394 M -262.12 % | -41.255 M 39.52 % | -68.214 M -179.09 % | 86.248 M 524.40 % | 13.813 M 709.52 % | -2.266 M -125.30 % | 8.956 M 120.88 % | -42.896 M -176.45 % | 56.110 M 287.84 % | -29.871 M 75.31 % | -120.988 M -144.39 % | -49.506 M -111.81 % | 419.044 M 148.75 % | 168.457 M -12.15 % | 191.757 M 74.32 % | 110.001 M -10.57 % | 122.996 M 294.28 % | -63.309 M -343.28 % | -14.282 M 76.27 % | -60.197 M -116.22 % | -27.841 M 32.56 % | -41.284 M 25.91 % | -55.721 M -306.48 % | -13.708 M 75.62 % | -56.231 M -958.36 % | -5.313 M 83.98 % | -33.172 M -292.48 % | 17.234 M -42.14 % | 29.785 M 4 560.09 % | -667.801 K 98.75 % | -53.630 M -978.96 % | -4.970 M -121.33 % | 23.304 M 360.07 % | -8.961 M 83.38 % | -53.907 M -269.95 % | -14.571 M -3 469.42 % | 432.460 K 115.44 % | -2.802 M 63.09 % | -7.590 M -1 451.87 % | 561.432 K -89.17 % | 5.185 M 38.18 % | 3.752 M -74.55 % | 14.743 M 1 022.66 % | 1.313 M 104.27 % | -30.784 M -52 945.77 % | 58.253 K -99.07 % | 6.260 M 5 386.37 % | 114.103 K -99.06 % | 12.098 M 256.42 % | -7.734 M -92.67 % | -4.014 M -245.22 % | 2.764 M |
Trésorerie nette provenant des activités d'exploitation | -20.663 M -134.78 % | 59.418 M | 0.000 -100.00 % | 195.836 M 216.60 % | 61.857 M 115.16 % | -408.096 M -160.13 % | 678.652 M 203.56 % | 223.566 M 1 983.72 % | -11.868 M 49.90 % | -23.691 M 81.29 % | -126.593 M -434.06 % | -23.704 M -164.69 % | 36.642 M -76.86 % | 158.382 M -55.93 % | 359.421 M 169.60 % | 133.315 M 76.38 % | 75.585 M 178.81 % | -95.904 M -124.96 % | 384.240 M 129.08 % | 167.730 M 174.83 % | -224.146 M -49.40 % | -150.029 M -120.64 % | 726.856 M 322.64 % | 171.980 M 185.53 % | -201.077 M -45.30 % | -138.386 M -145.12 % | 306.729 M 492.08 % | 51.805 M 152.47 % | -98.733 M 77.37 % | -436.286 M -301.47 % | 216.557 M 512.62 % | 35.349 M 172.07 % | -49.051 M 86.09 % | -352.522 M -135.70 % | 987.460 M 806.66 % | 108.912 M 223.83 % | -87.950 M -336.33 % | 37.215 M -82.86 % | 217.120 M 1 026.64 % | -23.431 M -115.77 % | 148.599 M 171.64 % | -207.440 M -123.79 % | 872.044 M 8 863.07 % | -9.951 M 96.10 % | -255.460 M 23.65 % | -334.584 M -383.75 % | 117.914 M 152.69 % | 46.663 M -70.37 % | 157.495 M 175.93 % | -207.415 M -149.71 % | 417.238 M 246.99 % | -283.856 M 37.93 % | -457.280 M -85.22 % | -246.879 M -221.67 % | -76.749 M -10.23 % | -69.624 M 59.11 % | -170.258 M 36.09 % | -266.410 M -280.59 % | -70.000 M 76.44 % | -297.070 M -87.43 % | -158.494 M -485.05 % | 41.162 M -38.11 % | 66.509 M 167.35 % | 24.877 M -71.59 % | 87.555 M 623.28 % | 12.105 M -90.05 % | 121.693 M 783.37 % | -17.808 M 56.25 % | -40.706 M -149.95 % | 81.495 M 18.52 % | 68.759 M 393.45 % | -23.431 M 79.55 % | -114.574 M -311.12 % | -27.869 M -184.61 % | 32.940 M 13.12 % | 29.120 M 125.14 % | -115.825 M -250.27 % | -33.067 M -127.11 % | 121.966 M 377.76 % | 25.529 M -35.20 % | 39.398 M 4 566.33 % | 844.313 K -98.66 % | 62.795 M 29.55 % | 48.472 M -32.06 % | 71.350 M 229.93 % | -54.916 M -202.46 % | 53.598 M -7.94 % | 58.223 M 57.39 % | 36.993 M 286.15 % | 9.580 M |
Investissements dans les immobilisations corporelles | -4.648 M -1.27 % | -4.590 M 11.06 % | -5.161 M 70.96 % | -17.769 M 59.28 % | -43.635 M -8.67 % | -40.154 M -145.67 % | -16.345 M 68.06 % | -51.167 M 54.10 % | -111.474 M -78.13 % | -62.580 M 3.41 % | -64.792 M -87.68 % | -34.522 M 41.68 % | -59.198 M 8.32 % | -64.570 M 4.91 % | -67.905 M -70.93 % | -39.726 M 43.71 % | -70.580 M -7.51 % | -65.648 M 54.08 % | -142.949 M -119.35 % | -65.170 M 25.58 % | -87.575 M -7.29 % | -81.624 M 51.13 % | -167.030 M -52.38 % | -109.611 M 10.46 % | -122.414 M 18.80 % | -150.762 M 56.64 % | -347.707 M 9.07 % | -382.379 M -45.05 % | -263.612 M -12.71 % | -233.879 M 34.85 % | -358.992 M 7.10 % | -386.424 M -129.17 % | -168.621 M 56.49 % | -387.584 M -2 058.76 % | -17.954 M 95.11 % | -367.194 M 31.30 % | -534.503 M -37.32 % | -389.242 M 42.02 % | -671.319 M -71.03 % | -392.514 M 29.74 % | -558.663 M -7.47 % | -519.813 M 42.21 % | -899.454 M -117.73 % | -413.096 M -67.14 % | -247.159 M -13.30 % | -218.139 M 50.98 % | -444.969 M -106.05 % | -215.956 M -37.56 % | -156.992 M -49.55 % | -104.976 M 82.19 % | -589.435 M -499.75 % | -98.280 M -57.20 % | -62.519 M 34.99 % | -96.175 M 44.66 % | -173.777 M 58.62 % | -419.921 M 3.95 % | -437.193 M -55.34 % | -281.442 M 12.50 % | -321.666 M 3.36 % | -332.847 M 26.91 % | -455.414 M -30.25 % | -349.635 M -45.53 % | -240.257 M 41.17 % | -408.375 M 59.21 % | -1.001 B -4 721.18 % | -20.765 M 42.76 % | -36.275 M -71.04 % | -21.208 M -17.66 % | -18.025 M 53.94 % | -39.129 M 21.83 % | -50.059 M -173.97 % | 67.673 M 168.11 % | -99.362 M -231.64 % | -29.961 M 45.19 % | -54.667 M -194.80 % | -18.543 M -44.28 % | -12.853 M 38.04 % | -20.745 M 18.15 % | -25.344 M 2.80 % | -26.075 M -2.07 % | -25.545 M -29.63 % | -19.707 M 62.03 % | -51.900 M -90.18 % | -27.290 M 7.99 % | -29.660 M 22.72 % | -38.381 M 43.77 % | -68.256 M -156.59 % | -26.601 M 1.21 % | -26.926 M -41.32 % | -19.054 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.231 M -94 651.28 % | 168.407 K 132.06 % | -525.363 K -111.68 % | 4.496 M 1 076.78 % | 382.072 K -96.22 % | 10.111 M -96.92 % | 328.758 M 18 024.42 % | 1.814 M 81 352.03 % | 2.227 K | 0.000 -100.00 % | 149.637 M 413 895.28 % | -36.162 K -100.50 % | 7.184 M 7 000.71 % | 101.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.080 M -78.14 % | 691.182 M | 0.000 100.00 % | -9.720 M 98.39 % | -603.382 M -179.29 % | 760.935 M 340 857.54 % | 223.176 K | 0.000 | 0.000 -100.00 % | 342.617 M | 0.000 | 0.000 100.00 % | -481.441 M -247.96 % | 325.378 M 152.77 % | 128.723 M | 0.000 | 0.000 -100.00 % | 306.160 M 19 596.32 % | 1.554 M | 0.000 -100.00 % | 90.659 M -56.58 % | 208.790 M 1 136.54 % | -20.143 M 89.34 % | -188.937 M -148.24 % | 391.629 M 172 516.59 % | 226.878 K 689.03 % | 28.754 K -99.42 % | 4.935 M -71.89 % | 17.556 M -64.22 % | 49.063 M | 0.000 | 0.000 | 0.000 100.00 % | -1.679 M -1 344.54 % | 134.939 K -99.97 % | 455.419 M 29.51 % | 351.651 M 38.53 % | 253.836 M -37.85 % | 408.426 M -59.20 % | 1.001 B 4 674.63 % | 20.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -98.60 % | 50.039 M 186.86 % | -57.609 M -148.21 % | 119.487 M 298.79 % | 29.962 M -45.73 % | 55.212 M 192.25 % | 18.892 M 46.20 % | 12.922 M -38.33 % | 20.954 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.987 M 111.64 % | 27.872 M -6.04 % | 29.662 M -27.06 % | 40.668 M -36.97 % | 64.519 M 101.54 % | 32.014 M 18.89 % | 26.927 M 11 788.35 % | 226.499 K |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.363 K 111.68 % | -4.496 M 95.01 % | -90.036 M | 0.000 | 0.000 | 0.000 100.00 % | -2.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.052 M -211.77 % | -86.300 M | 0.000 -100.00 % | 796.027 K 1 193.09 % | 61.560 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.298 K | 0.000 | 0.000 -100.00 % | 45.100 K 100.04 % | -112.000 M -1 766.67 % | -6.000 M | 0.000 | 0.000 -100.00 % | 12.250 K 100.03 % | -37.500 M -275.00 % | -10.000 M -11.11 % | -9.000 M 74.29 % | -35.000 M -600.00 % | -5.000 M 0.00 % | -5.000 M 77.78 % | -22.500 M 74.96 % | -89.853 M -5 618.40 % | -1.571 M 78.10 % | -7.175 M 60.80 % | -18.302 M 45.91 % | -33.836 M | 0.000 | 0.000 | 0.000 100.00 % | -91.330 M -3 278.36 % | -2.703 M -133.31 % | -1.159 M 93.12 % | -16.841 M -991.04 % | -1.544 M 87.14 % | -12.000 M -101.52 % | 788.000 M 198.50 % | -800.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.129 M 2 056.46 % | -2.000 M 98.00 % | -100.000 M -199.26 % | -33.416 M -1 013.86 % | -3.000 M -117.47 % | 17.175 M 146.54 % | -36.900 M -223.00 % | 30.000 M 194.94 % | -31.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.587 M -4 749.12 % | -177.076 K 99.12 % | -20.016 M -99.87 % | -10.014 M -1 090.43 % | -841.243 K -71.60 % | -490.249 K 99.48 % | -93.784 M -12.84 % | -83.112 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.100 M -98.46 % | 71.297 M | 0.000 | 0.000 -100.00 % | 8.837 M 1 668.16 % | 499.810 K -99.44 % | 89.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M -86.08 % | 8.978 M -90.91 % | 98.798 M | 0.000 -100.00 % | 267.377 K -91.09 % | 3.000 M -31.13 % | 4.356 M 4 256.08 % | 100.000 K -99.86 % | 72.771 M 407.92 % | 14.327 M -67.13 % | 43.582 M 481.09 % | 7.500 M 247.22 % | -5.094 M -118.28 % | 27.866 M -72.46 % | 101.168 M 51 584.75 % | -196.500 K -107.47 % | 2.630 M 5 494.68 % | 47.000 K | 0.000 | 0.000 -100.00 % | 133.560 M 7 311.35 % | 1.802 M -98.96 % | 172.641 M 1 527.12 % | 10.610 M 13.89 % | 9.316 M 175.45 % | 3.382 M -99.18 % | 412.394 M 355.31 % | 90.574 M 1 340.77 % | 6.286 M -67.75 % | 19.491 M 2 736.33 % | 687.201 K -99.34 % | 103.661 M 1 195.77 % | 8.000 M 1 716.19 % | 440.482 K -73.60 % | 1.669 M -97.69 % | 72.250 M -23.27 % | 94.161 M -36.55 % | 148.403 M 184.83 % | 52.102 M -9.22 % | 57.397 M 984.51 % | 5.292 M 1 624.15 % | 306.959 K 101.01 % | -30.414 M -117.33 % | 175.507 M 376.84 % | 36.806 M -69.87 % | 122.176 M 1 350.68 % | 8.422 M 103.85 % | 4.132 M -98.50 % | 275.530 M 85 668.31 % | -322.000 K -100.41 % | 77.674 M 136.61 % | 32.828 M 208.00 % | 10.659 M 5 331.03 % | 196.256 K -98.12 % | 10.425 M 89.20 % | 5.510 M -90.22 % | 56.324 M 80.53 % | 31.200 M 564.82 % | 4.693 M -84.43 % | 30.150 M -60.07 % | 75.500 M 16.60 % | 64.751 M 416.15 % | -20.481 M -122.89 % | 89.494 M 55.02 % | 57.730 M 17 570.58 % | 326.700 K -96.99 % | 10.846 M -6.57 % | 11.609 M | 0.000 | 0.000 -100.00 % | 16.243 M 1 973.57 % | 783.345 K -66.32 % | 2.326 M 396.78 % | 468.138 K -99.47 % | 87.919 M 838.39 % | 9.369 M -62.00 % | 24.655 M -65.10 % | 70.642 M |
Autres activités d'investissement | 9.246 M 29 786.49 % | 30.937 K -99.65 % | 8.782 M -76.50 % | 37.367 M 125.06 % | -149.115 M -88 644.20 % | 168.407 K -99.70 % | 56.472 M 1 156.01 % | 4.496 M -95.01 % | 90.036 M 1 055.01 % | -9.428 M | 0.000 | 0.000 -100.00 % | 2.227 K | 0.000 -100.00 % | 149.637 M 413 890.59 % | -36.162 K -100.50 % | 7.184 M 7 000.71 % | 101.178 K -99.97 % | 390.085 M 71 830.46 % | 542.308 K 103.90 % | 265.971 K 27.55 % | 208.520 K -95.15 % | 4.300 M 115.48 % | -27.783 M -110.32 % | 269.123 M 278.51 % | -150.762 M -16 655.81 % | -899.758 K -106.48 % | 13.891 M -78.39 % | 64.281 M 611.86 % | 9.030 M -88.79 % | 80.546 M 35 670.29 % | 225.176 K 121.53 % | 101.646 K 337.75 % | 23.220 K 100.18 % | -12.578 M -107.41 % | 169.632 M 423.56 % | -52.426 M -24.82 % | -42.000 M 47.82 % | -80.489 M -196.94 % | 83.030 M 7 846.91 % | 1.045 M -97.30 % | 38.637 M 264.95 % | -23.424 M -289.27 % | 12.376 M 176.83 % | 4.471 M 1 469.56 % | -326.427 K 99.18 % | -39.913 M 50.72 % | -80.997 M 9.69 % | -89.687 M -1 356.64 % | 7.137 M -54.63 % | 15.729 M 793.46 % | 1.760 M -94.92 % | 34.687 M -21.90 % | 44.414 M -0.63 % | 44.697 M 138.29 % | 18.757 M -74.87 % | 74.646 M 333.49 % | -31.969 M -322.95 % | 14.339 M 618.12 % | 1.997 M 100.45 % | -447.414 M -27.97 % | -349.635 M -52.16 % | -229.777 M 43.73 % | -408.375 M 59.21 % | -1.001 B -4 721.18 % | -20.765 M 89.29 % | -193.860 M -1 940.60 % | 10.532 M 10 125.66 % | 103.000 K 100.26 % | -39.129 M 21.83 % | -50.059 M -173.97 % | 67.673 M 168.11 % | -99.362 M -231.64 % | -29.961 M 45.17 % | -54.642 M -194.28 % | -18.568 M -44.47 % | -12.853 M 38.04 % | -20.745 M 24.66 % | -27.536 M -35 682.08 % | -76.953 K -100.91 % | 8.482 M 16 965.53 % | 49.700 K 100.10 % | -51.900 M -89.26 % | -27.424 M 7.12 % | -29.526 M 23.07 % | -38.381 M 43.77 % | -68.256 M -156.59 % | -26.601 M 18.54 % | -32.657 M -669.84 % | 5.731 M |
Trésorerie nette utilisée pour les activités d'investissement | 4.598 M 200.85 % | -4.559 M -196.56 % | 4.721 M -94.81 % | 90.895 M 147.16 % | -192.749 M -382.05 % | -39.986 M -181.66 % | 48.965 M 206.05 % | -46.171 M -115.37 % | -21.438 M 65.36 % | -61.897 M -123.45 % | 263.966 M 907.02 % | -32.709 M 43.55 % | -57.946 M -4.23 % | -55.592 M -130.79 % | 180.529 M 554.02 % | -39.762 M 37.01 % | -63.128 M -0.93 % | -62.547 M -124.87 % | 251.492 M 489.74 % | -64.528 M -343.88 % | -14.537 M 78.33 % | -67.088 M 43.69 % | -119.149 M 8.27 % | -129.894 M -191.72 % | 141.614 M 136.16 % | -391.630 M -209.56 % | 357.443 M 196.95 % | -368.685 M -79.30 % | -205.626 M 75.17 % | -828.123 M -271.64 % | 482.490 M 224.93 % | -386.199 M -1 004.68 % | -34.960 M 90.94 % | -385.759 M -179.59 % | 484.678 M 359.25 % | -186.952 M 67.63 % | -577.613 M 36.47 % | -909.255 M -621.42 % | -126.036 M -31.03 % | -96.188 M 82.55 % | -551.331 M -19.42 % | -461.685 M 25.05 % | -616.018 M -84.99 % | -333.005 M -36.09 % | -244.688 M -79.43 % | -136.367 M 55.93 % | -309.423 M -23.84 % | -249.847 M 27.88 % | -346.455 M -182.55 % | 419.693 M 168.66 % | -611.230 M -1 403.10 % | -40.665 M -64.11 % | -24.779 M 52.53 % | -52.199 M 63.82 % | -144.268 M 36.07 % | -225.657 M 30.72 % | -325.741 M -70.34 % | -191.235 M 51.20 % | -391.914 M -19.02 % | -329.287 M -90.30 % | -173.038 M 52.56 % | -364.783 M -160.43 % | -140.068 M 63.85 % | -387.496 M -91.37 % | -202.481 M 75.32 % | -820.367 M -273.38 % | -219.711 M -4 153.13 % | -5.166 M -113.45 % | 38.402 M 631.21 % | -7.229 M 84.74 % | -47.386 M -700.77 % | 7.888 M 121.23 % | -37.152 M -216.86 % | 31.792 M 155.38 % | -57.403 M -266.99 % | 34.375 M -54.13 % | 74.946 M 244.66 % | -51.809 M -23.26 % | -42.033 M -189.04 % | -14.543 M 14.77 % | -17.063 M 13.19 % | -19.657 M 47.10 % | -37.157 M -41.63 % | -26.235 M 44.43 % | -47.214 M -3.45 % | -45.640 M -402.55 % | 15.085 M 222.54 % | -12.310 M 87.91 % | -101.785 M -298.13 % | -25.566 M |
Remboursement de dette | -418.278 M -3 971.75 % | 10.803 M 126.26 % | -41.135 M -3 000.46 % | 1.418 M 102.67 % | -53.039 M -178.58 % | -19.039 M 91.25 % | -217.541 M -2 715.32 % | -7.727 M -110.84 % | 71.310 M 61.37 % | 44.189 M 110.45 % | -422.778 M -241.33 % | 299.148 M 318.72 % | -136.774 M -292.56 % | 71.028 M 137.99 % | -186.976 M -185.03 % | -65.598 M -3 017.76 % | -2.104 M -106.29 % | 33.461 M 108.80 % | -380.202 M -2 812.73 % | 14.015 M -92.14 % | 178.248 M 209.63 % | 57.567 M 115.91 % | -361.768 M -1 475.15 % | 26.308 M -84.31 % | 167.674 M -38.79 % | 273.925 M 132.18 % | -851.351 M -411.65 % | 273.178 M 44.14 % | 189.524 M 479.05 % | -50.000 M -108.49 % | 589.232 M 140.39 % | 245.115 M 21.03 % | 202.528 M 241.78 % | -142.850 M 72.58 % | -520.899 M 28.93 % | -732.958 M -434.23 % | 219.300 M -79.76 % | 1.084 B 447.32 % | -312.013 M -286.42 % | 167.371 M -71.58 % | 588.950 M 19.01 % | 494.866 M 480.14 % | -130.180 M -153.13 % | 245.000 M -49.29 % | 483.100 M -3.13 % | 498.690 M 119.68 % | 227.010 M 3 147.64 % | 6.990 M -97.51 % | 280.950 M 308.11 % | -135.000 M 36.91 % | -213.985 M 47.43 % | -407.024 M -197.41 % | 417.858 M 79.83 % | 232.362 M -53.67 % | 501.555 M 97.93 % | 253.403 M -3.84 % | 263.519 M -64.06 % | 733.183 M 588.14 % | 106.545 M 119.70 % | -540.800 M -222.91 % | 440.000 M -18.34 % | 538.800 M 255.41 % | 151.599 M -65.93 % | 445.000 M 116.34 % | 205.697 M -79.62 % | 1.009 B 1 282.69 % | 73.000 M -68.40 % | 231.000 M 362.00 % | 50.000 M 251.52 % | -33.000 M -106.25 % | -16.000 M -113.33 % | 120.000 M 0.00 % | 120.000 M 59 900.00 % | 200.000 K -99.07 % | 21.500 M 95.45 % | 11.000 M -87.18 % | 85.800 M -14.20 % | 100.000 M 338.42 % | -41.942 M -152.43 % | 80.000 M 988.89 % | -9.000 M 79.55 % | -44.000 M -439.98 % | 12.942 M 140.44 % | -32.000 M -149.46 % | 64.697 M 3 911.63 % | -1.697 M -102.26 % | 75.000 M 242.86 % | -52.500 M -175.00 % | 70.000 M 380.00 % | -25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.553 M 17.93 % | -14.076 M 0.90 % | -14.204 M -10.19 % | -12.890 M 11.80 % | -14.616 M 10.55 % | -16.339 M 7.93 % | -17.745 M 13.39 % | -20.488 M 2.95 % | -21.110 M -33.07 % | -15.863 M 9.68 % | -17.564 M -6.03 % | -16.566 M 6.30 % | -17.679 M -20.05 % | -14.727 M 19.10 % | -18.205 M -6.75 % | -17.054 M -0.58 % | -16.955 M -3.53 % | -16.377 M 25.45 % | -21.967 M 4.27 % | -22.946 M 4.50 % | -24.028 M -13.13 % | -21.238 M 4.52 % | -22.244 M 9.44 % | -24.564 M -20.97 % | -20.305 M -2.15 % | -19.877 M 72.20 % | -71.497 M -169.88 % | -26.492 M -0.99 % | -26.233 M 9.78 % | -29.076 M 48.08 % | -56.006 M 25.90 % | -75.582 M -191.42 % | -25.935 M 5.46 % | -27.432 M 79.41 % | -133.255 M -106.37 % | -64.571 M 26.33 % | -87.649 M -183.66 % | -30.899 M 72.18 % | -111.077 M -164.71 % | -41.962 M -74.95 % | -23.986 M -14.44 % | -20.959 M 67.61 % | -64.709 M -13.39 % | -57.068 M -175.50 % | -20.714 M 5.97 % | -22.029 M 60.94 % | -56.404 M -263.98 % | -15.497 M 41.09 % | -26.303 M 13.06 % | -30.254 M 65.80 % | -88.454 M -7.41 % | -82.351 M 7.24 % | -88.775 M -12.96 % | -78.588 M -7.15 % | -73.346 M -11.25 % | -65.930 M 10.01 % | -73.265 M -43.85 % | -50.932 M -220.26 % | -15.904 M 70.23 % | -53.417 M -8.04 % | -49.439 M -48.64 % | -33.262 M -21.18 % | -27.448 M 21.10 % | -34.789 M 20.43 % | -43.721 M -584.50 % | -6.387 M 47.10 % | -12.074 M -117.92 % | -5.541 M 88.74 % | -49.202 M -735.51 % | -5.889 M -6.14 % | -5.548 M 93.06 % | -79.951 M -968.28 % | -7.484 M -210.79 % | -2.408 M -32.00 % | -1.824 M 96.45 % | -51.385 M -105.21 % | -25.041 M 2.29 % | -25.628 M 59.58 % | -63.404 M 8.47 % | -69.275 M 3.46 % | -71.757 M -3 067.20 % | -2.266 M -208.35 % | -734.762 K 99.25 % | -98.301 M -4 082.95 % | -2.350 M -193.39 % | -800.986 K 58.48 % | -1.929 M 96.86 % | -61.524 M -6 218.75 % | -973.680 K -8.17 % | -900.129 K |
Autres activités de financement | -22.687 M -46.42 % | -15.495 M 40.33 % | -25.968 M -136.13 % | -10.997 M 67.97 % | -34.336 M -128.94 % | -14.998 M -119.62 % | 76.458 M 626 464.93 % | -12.207 K 99.97 % | -39.327 M -476.27 % | -6.824 M 79.04 % | -32.555 M -68.73 % | -19.294 M 21.03 % | -24.430 M -51.79 % | -16.095 M 32.62 % | -23.886 M 8.27 % | -26.039 M -3.76 % | -25.094 M | 0.000 | 0.000 -100.00 % | 19.919 M 403.34 % | -6.567 M -140.79 % | 16.098 M -93.79 % | 259.343 M 3 103.10 % | 8.097 M 102.94 % | -275.067 M | 0.000 -100.00 % | 9.000 M 50.00 % | 6.000 M 415.89 % | 1.163 M 167.77 % | -1.716 M 90.20 % | -17.509 M -342.18 % | -3.960 M -130.78 % | 12.865 M | 0.000 100.00 % | -3.056 M -100.15 % | 2.020 B 459.02 % | 361.399 M 3 614.48 % | 9.729 M -84.94 % | 64.596 M -56.20 % | 147.479 M -40.35 % | 247.245 M 1 580.88 % | -16.696 M -265.19 % | -4.572 M -117.73 % | 25.783 M 566.65 % | 3.868 M 178.18 % | -4.947 M 87.84 % | -40.692 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 17.324 M -99.09 % | 1.897 B 94 747.35 % | 2.000 M | 0.000 100.00 % | -4.611 M -2 047.23 % | -214.735 K -100.20 % | 108.000 M 551.47 % | -23.922 M -108.91 % | 268.416 M -78.79 % | 1.265 B 4 425.21 % | -29.253 M | 0.000 100.00 % | -38.340 M -441.10 % | 11.240 M 2 176.22 % | -541.384 K 95.45 % | -11.897 M -8.44 % | -10.971 M -22 905.93 % | 48.105 K 101.39 % | -3.466 M -98.51 % | -1.746 M -123.09 % | 7.562 M 854.76 % | -1.002 M 93.59 % | -15.623 M -47 441.64 % | 33.000 K -99.90 % | 33.598 M -26.96 % | 45.997 M 8 832.18 % | 514.963 K 101.77 % | -29.080 M -132.69 % | 88.954 M 4 314.17 % | 2.015 M -81.24 % | 10.740 M 5 340.85 % | -204.920 K 81.37 % | -1.100 M -143.56 % | 2.525 M 105.49 % | -46.004 M -1 210.24 % | 4.144 M 136.93 % | -11.220 M -343.50 % | 4.608 M 113.17 % | -34.987 M -140.88 % | -14.525 M |
Trésorerie nette utilisée provenant des activités de financement | -452.518 M -2 311.12 % | -18.768 M 76.92 % | -81.307 M -261.86 % | -22.469 M 77.97 % | -101.991 M -102.46 % | -50.375 M 68.28 % | -158.828 M -462.68 % | -28.227 M -359.61 % | 10.873 M -49.43 % | 21.501 M 104.55 % | -472.897 M -279.61 % | 263.289 M 247.18 % | -178.884 M -544.92 % | 40.206 M 117.55 % | -229.066 M -110.75 % | -108.691 M -146.17 % | -44.154 M -358.45 % | 17.084 M 104.25 % | -402.169 M -4 248.52 % | -9.248 M -105.51 % | 167.890 M 220.23 % | 52.427 M 113.92 % | -376.690 M -3 927.99 % | 9.840 M 107.71 % | -127.699 M -150.27 % | 254.048 M 127.80 % | -913.848 M -461.65 % | 252.686 M 53.65 % | 164.454 M 303.55 % | -80.792 M -115.67 % | 515.717 M 211.47 % | 165.573 M -12.61 % | 189.457 M 211.26 % | -170.282 M 73.91 % | -652.681 M -153.38 % | 1.223 B 148.00 % | 493.050 M -53.60 % | 1.063 B 396.38 % | -358.494 M -224.99 % | 286.816 M -52.57 % | 604.686 M 29.93 % | 465.389 M 333.32 % | -199.461 M -193.33 % | 213.715 M -54.16 % | 466.253 M -1.16 % | 471.714 M 263.10 % | 129.914 M 1 627.22 % | -8.507 M -103.10 % | 274.647 M 266.20 % | -165.254 M 42.04 % | -285.115 M -120.26 % | 1.408 B 325.14 % | 331.083 M 115.30 % | 153.774 M -63.70 % | 423.597 M 126.21 % | 187.259 M -37.21 % | 298.254 M -54.70 % | 658.329 M 83.35 % | 359.057 M -46.49 % | 671.021 M 85.72 % | 361.308 M -28.53 % | 505.538 M 489.13 % | 85.811 M -79.64 % | 421.452 M 161.07 % | 161.435 M -77.94 % | 731.649 M 1 364.61 % | 49.955 M 95.84 % | 25.508 M 1 056.13 % | -2.668 M 93.43 % | -40.635 M -190.54 % | -13.986 M -135.82 % | 39.047 M -59.70 % | 96.893 M 4 554.75 % | -2.175 M -104.08 % | 53.274 M 140.17 % | -132.616 M -316.43 % | 61.274 M -11.44 % | 69.191 M 522.11 % | -16.392 M -228.66 % | 12.741 M 118.20 % | -70.017 M -50.67 % | -46.471 M -518.38 % | 11.107 M 108.69 % | -127.776 M -881.84 % | 16.343 M 893.32 % | 1.645 M -97.34 % | 61.851 M 156.53 % | -109.417 M -421.45 % | 34.039 M 184.20 % | -40.425 M |
Effet des changements du Forex sur les liquidités | 35.760 M 75.00 % | 20.434 M 265.19 % | -12.370 M -461.21 % | 3.425 M -7.73 % | 3.711 M 184.10 % | -4.413 M -146.18 % | 9.555 M 161.95 % | -15.424 M -174.80 % | 20.622 M 618.31 % | -3.979 M -1 079.10 % | 406.366 K -96.99 % | 13.497 M -36.68 % | 21.315 M 815.60 % | -2.979 M 11.63 % | -3.371 M -33.40 % | -2.527 M -157.10 % | 4.425 M 288.08 % | -2.353 M -391.72 % | -478.497 K 96.53 % | -13.784 M -191.41 % | 15.081 M 597.33 % | -3.032 M -643.67 % | 557.749 K -82.77 % | 3.236 M -37.07 % | 5.142 M 146.54 % | -11.049 M 43.25 % | -19.469 M -206.33 % | 18.310 M 9.38 % | 16.739 M 157.12 % | -29.308 M -418.11 % | -5.657 M -272.45 % | 3.280 M 188.08 % | -3.724 M -1 298.55 % | -266.287 K -104.49 % | 5.926 M 195.88 % | 2.003 M 1.85 % | 1.967 M -33.19 % | 2.944 M -10.04 % | 3.272 M -51.07 % | 6.687 M 454.93 % | 1.205 M 118.11 % | -6.653 M -38.09 % | -4.818 M -3.42 % | -4.659 M -2 317.90 % | -192.678 K -158.88 % | 327.236 K 165.85 % | -496.930 K -53.19 % | -324.380 K 46.39 % | -605.104 K 59.02 % | -1.477 M -48.13 % | -996.834 K -244.81 % | 688.370 K 124.46 % | -2.814 M -241.71 % | 1.985 M 138.65 % | -5.136 M -0.11 % | -5.131 M -93.01 % | -2.658 M -590.08 % | 542.401 K -70.64 % | 1.847 M 183.60 % | 651.380 K 107.31 % | -8.905 M -459.90 % | -1.590 M -196.29 % | -536.783 K -808.58 % | 75.755 K -71.10 % | 262.132 K 318.08 % | -120.198 K 92.41 % | -1.583 M -52.32 % | -1.039 M -183.58 % | 1.244 M 382.14 % | 257.952 K 126.41 % | -976.762 K -2 841.29 % | -33.209 K -0.25 % | -33.125 K 89.94 % | -329.338 K 55.45 % | -739.300 K -3 522.37 % | 21.602 K 311.68 % | 5.247 K -82.97 % | 30.810 K 103.35 % | -921.038 K -403.71 % | 303.258 K 373.14 % | -111.027 K 54.93 % | -246.360 K 15.98 % | -293.214 K -180.16 % | 365.806 K 654.58 % | -65.961 K -894.48 % | -6.633 K -100.03 % | 22.976 M 27 772.58 % | 82.433 K 635.48 % | 11.208 K 151.79 % | -21.639 K |
Variation nette de la trésorerie | -432.824 M -865.73 % | 56.524 M 155.23 % | -102.349 M -138.23 % | 267.687 M 211.87 % | -239.289 M 52.42 % | -502.870 M -186.95 % | 578.344 M 332.43 % | 133.743 M 7 481.86 % | -1.812 M 99.61 % | -465.220 M -438.28 % | 137.523 M -61.92 % | 361.106 M 594.64 % | -73.004 M -152.14 % | 140.016 M -54.47 % | 307.513 M 1 840.82 % | -17.665 M 35.23 % | -27.272 M 81.02 % | -143.720 M -161.66 % | 233.085 M 190.74 % | 80.169 M 243.90 % | -55.713 M 66.78 % | -167.722 M -172.43 % | 231.575 M 319.81 % | 55.162 M 130.31 % | -182.019 M 36.58 % | -287.017 M -6.64 % | -269.145 M -486.58 % | -45.884 M 62.75 % | -123.164 M 91.04 % | -1.375 B -213.68 % | 1.209 B 764.36 % | -181.997 M -278.92 % | 101.721 M 111.19 % | -908.829 M -210.11 % | 825.384 M -28.02 % | 1.147 B 772.38 % | -170.547 M -188.18 % | 193.412 M 173.22 % | -264.138 M -251.90 % | 173.885 M -14.41 % | 203.159 M 196.56 % | -210.389 M -506.57 % | 51.747 M 138.65 % | -133.900 M -292.81 % | -34.088 M -3 225.08 % | 1.091 M 101.76 % | -62.092 M 70.71 % | -212.015 M -349.19 % | 85.082 M 86.80 % | 45.548 M 109.49 % | -480.104 M -144.30 % | 1.084 B 804.69 % | -153.790 M -7.31 % | -143.318 M -172.59 % | 197.444 M 274.49 % | -113.153 M 43.54 % | -200.403 M -199.59 % | 201.226 M 299.21 % | -101.009 M -322.90 % | 45.316 M 117.12 % | 20.871 M -88.43 % | 180.326 M 1 439.26 % | 11.715 M -80.11 % | 58.908 M 25.95 % | 46.771 M 160.95 % | -76.733 M -54.56 % | -49.646 M -3 422.00 % | 1.494 M 140.09 % | -3.727 M -111.00 % | 33.889 M 428.65 % | 6.411 M -72.69 % | 23.470 M 142.78 % | -54.866 M -3 966.93 % | 1.419 M -97.67 % | 60.852 M 159.73 % | -101.881 M -599.39 % | 20.401 M 230.32 % | -15.655 M -127.31 % | 57.320 M 138.54 % | 24.030 M 150.28 % | -47.793 M 27.07 % | -65.530 M -279.77 % | 36.451 M 134.66 % | -105.173 M -360.25 % | 40.413 M 140.86 % | -98.917 M -164.44 % | 153.510 M 342.05 % | -63.421 M -106.30 % | -30.743 M 45.52 % | -56.433 M |
Trésorerie au début de la période | 1.323 B 4.46 % | 1.267 B -7.48 % | 1.369 B 24.31 % | 1.101 B -17.85 % | 1.340 B -27.28 % | 1.843 B 45.72 % | 1.265 B 11.82 % | 1.131 B -0.16 % | 1.133 B -29.11 % | 1.598 B 9.41 % | 1.461 B 32.84 % | 1.100 B -6.23 % | 1.173 B 13.56 % | 1.033 B 42.41 % | 725.136 M -2.38 % | 742.800 M -3.54 % | 770.072 M -15.73 % | 913.792 M 34.24 % | 680.707 M 13.35 % | 600.538 M -8.49 % | 656.251 M -20.36 % | 823.973 M 39.09 % | 592.398 M 10.27 % | 537.236 M -25.31 % | 719.255 M -28.52 % | 1.006 B -21.10 % | 1.275 B -3.47 % | 1.321 B -8.53 % | 1.444 B -48.76 % | 2.819 B 75.11 % | 1.610 B -10.16 % | 1.792 B 6.02 % | 1.690 B -34.97 % | 2.599 B 46.54 % | 1.774 B 182.93 % | 626.867 M -21.39 % | 797.415 M 32.02 % | 604.002 M -30.43 % | 868.140 M 25.05 % | 694.255 M 41.37 % | 491.096 M -29.99 % | 701.485 M 7.96 % | 649.738 M -17.09 % | 783.638 M -4.17 % | 817.726 M 0.13 % | 816.635 M -7.07 % | 878.727 M -19.44 % | 1.091 B 8.46 % | 1.006 B 4.74 % | 960.112 M -33.34 % | 1.440 B 304.01 % | 356.476 M -30.14 % | 510.266 M -21.93 % | 653.585 M 43.29 % | 456.140 M -19.88 % | 569.293 M -26.04 % | 769.696 M 35.40 % | 568.470 M -15.09 % | 669.480 M 7.26 % | 624.164 M 3.46 % | 603.293 M 42.63 % | 422.967 M 2.85 % | 411.252 M 16.72 % | 352.343 M 15.31 % | 305.572 M -20.07 % | 382.305 M -11.49 % | 431.951 M 0.35 % | 430.457 M -0.86 % | 434.184 M 8.47 % | 400.295 M 1.63 % | 393.884 M 6.34 % | 370.414 M -12.90 % | 425.280 M 0.33 % | 423.862 M 9.66 % | 386.508 M -20.86 % | 488.388 M 4.36 % | 467.987 M -3.24 % | 483.642 M 13.45 % | 426.322 M 5.97 % | 402.292 M -10.62 % | 450.085 M -12.71 % | 515.615 M 7.61 % | 479.164 M -18.00 % | 584.336 M 7.43 % | 543.924 M -15.39 % | 642.840 M 31.37 % | 489.330 M -11.47 % | 552.751 M -5.27 % | 583.494 M -8.82 % | 639.927 M |
Trésorerie à la fin de la période | 890.226 M -32.71 % | 1.323 B 4.46 % | 1.267 B -7.48 % | 1.369 B 24.31 % | 1.101 B -17.85 % | 1.340 B -27.28 % | 1.843 B 45.72 % | 1.265 B 11.82 % | 1.131 B -0.16 % | 1.133 B -29.11 % | 1.598 B 9.41 % | 1.461 B 32.84 % | 1.100 B -6.23 % | 1.173 B 13.56 % | 1.033 B 42.41 % | 725.136 M -2.38 % | 742.800 M -3.54 % | 770.072 M -15.73 % | 913.792 M 34.24 % | 680.707 M 13.35 % | 600.538 M -8.49 % | 656.251 M -20.36 % | 823.973 M 39.09 % | 592.398 M 10.27 % | 537.236 M -25.31 % | 719.255 M -28.52 % | 1.006 B -21.10 % | 1.275 B -3.47 % | 1.321 B -8.53 % | 1.444 B -48.76 % | 2.819 B 75.11 % | 1.610 B -10.16 % | 1.792 B 6.02 % | 1.690 B -34.97 % | 2.599 B 46.54 % | 1.774 B 182.93 % | 626.867 M -21.39 % | 797.415 M 32.02 % | 604.002 M -30.43 % | 868.140 M 25.05 % | 694.255 M 41.37 % | 491.096 M -29.99 % | 701.485 M 7.96 % | 649.738 M -17.09 % | 783.638 M -4.17 % | 817.726 M 0.13 % | 816.635 M -7.07 % | 878.727 M -19.44 % | 1.091 B 8.46 % | 1.006 B 4.74 % | 960.112 M -33.34 % | 1.440 B 304.01 % | 356.476 M -30.14 % | 510.266 M -21.93 % | 653.585 M 43.29 % | 456.140 M -19.88 % | 569.293 M -26.04 % | 769.696 M 35.40 % | 568.470 M -15.09 % | 669.480 M 7.26 % | 624.164 M 3.46 % | 603.293 M 42.63 % | 422.967 M 2.85 % | 411.252 M 16.72 % | 352.343 M 15.31 % | 305.572 M -20.07 % | 382.305 M -11.49 % | 431.951 M 0.35 % | 430.457 M -0.86 % | 434.184 M 8.47 % | 400.295 M 1.63 % | 393.884 M 6.34 % | 370.414 M -12.90 % | 425.280 M -4.94 % | 447.360 M 15.74 % | 386.508 M -20.86 % | 488.388 M 4.36 % | 467.987 M -3.24 % | 483.642 M 13.45 % | 426.322 M 5.97 % | 402.292 M -10.62 % | 450.085 M -12.71 % | 515.615 M 7.61 % | 479.164 M -18.00 % | 584.336 M 7.43 % | 543.924 M -15.39 % | 642.840 M 31.37 % | 489.330 M -11.47 % | 552.751 M -5.27 % | 583.494 M |
Trésorerie d'exploitation | -20.663 M -134.78 % | 59.418 M | 0.000 -100.00 % | 195.836 M 216.60 % | 61.857 M 115.16 % | -408.096 M -160.13 % | 678.652 M 203.56 % | 223.566 M 1 983.72 % | -11.868 M 49.90 % | -23.691 M 81.29 % | -126.593 M -434.06 % | -23.704 M -164.69 % | 36.642 M -76.86 % | 158.382 M -55.93 % | 359.421 M 169.60 % | 133.315 M 76.38 % | 75.585 M 178.81 % | -95.904 M -124.96 % | 384.240 M 129.08 % | 167.730 M 174.83 % | -224.146 M -49.40 % | -150.029 M -120.64 % | 726.856 M 322.64 % | 171.980 M 185.53 % | -201.077 M -45.30 % | -138.386 M -145.12 % | 306.729 M 492.08 % | 51.805 M 152.47 % | -98.733 M 77.37 % | -436.286 M -301.47 % | 216.557 M 512.62 % | 35.349 M 172.07 % | -49.051 M 86.09 % | -352.522 M -135.70 % | 987.460 M 806.66 % | 108.912 M 223.83 % | -87.950 M -336.33 % | 37.215 M -82.86 % | 217.120 M 1 026.64 % | -23.431 M -115.77 % | 148.599 M 171.64 % | -207.440 M -123.79 % | 872.044 M 8 863.07 % | -9.951 M 96.10 % | -255.460 M 23.65 % | -334.584 M -383.75 % | 117.914 M 152.69 % | 46.663 M -70.37 % | 157.495 M 175.93 % | -207.415 M -149.71 % | 417.238 M 246.99 % | -283.856 M 37.93 % | -457.280 M -85.22 % | -246.879 M -221.67 % | -76.749 M -10.23 % | -69.624 M 59.11 % | -170.258 M 36.09 % | -266.410 M -280.59 % | -70.000 M 76.44 % | -297.070 M -87.43 % | -158.494 M -485.05 % | 41.162 M -38.11 % | 66.509 M 167.35 % | 24.877 M -71.59 % | 87.555 M 623.28 % | 12.105 M -90.05 % | 121.693 M 783.37 % | -17.808 M 56.25 % | -40.706 M -149.95 % | 81.495 M 18.52 % | 68.759 M 393.45 % | -23.431 M 79.55 % | -114.574 M -311.12 % | -27.869 M -184.61 % | 32.940 M 13.12 % | 29.120 M 125.14 % | -115.825 M -250.27 % | -33.067 M -127.11 % | 121.966 M 377.76 % | 25.529 M -35.20 % | 39.398 M 4 566.33 % | 844.313 K -98.66 % | 62.795 M 29.55 % | 48.472 M -32.06 % | 71.350 M 229.93 % | -54.916 M -202.46 % | 53.598 M -7.94 % | 58.223 M 57.39 % | 36.993 M 286.15 % | 9.580 M |
Dépenses en capital | -4.648 M -1.27 % | -4.590 M 11.06 % | -5.161 M 70.96 % | -17.769 M 59.28 % | -43.635 M -8.67 % | -40.154 M -145.67 % | -16.345 M 68.06 % | -51.167 M 54.10 % | -111.474 M -78.13 % | -62.580 M 3.41 % | -64.792 M -87.68 % | -34.522 M 41.68 % | -59.198 M 8.32 % | -64.570 M 4.91 % | -67.905 M -70.93 % | -39.726 M 43.71 % | -70.580 M -7.51 % | -65.648 M 54.08 % | -142.949 M -119.35 % | -65.170 M 25.58 % | -87.575 M -7.29 % | -81.624 M 51.13 % | -167.030 M -52.38 % | -109.611 M 10.46 % | -122.414 M 18.80 % | -150.762 M 56.64 % | -347.707 M 9.07 % | -382.379 M -45.05 % | -263.612 M -12.71 % | -233.879 M 34.85 % | -358.992 M 7.10 % | -386.424 M -129.17 % | -168.621 M 56.49 % | -387.584 M -2 058.76 % | -17.954 M 95.11 % | -367.194 M 31.30 % | -534.503 M -37.32 % | -389.242 M 42.02 % | -671.319 M -71.03 % | -392.514 M 29.74 % | -558.663 M -7.47 % | -519.813 M 42.21 % | -899.454 M -117.73 % | -413.096 M -67.14 % | -247.159 M -13.30 % | -218.139 M 50.98 % | -444.969 M -106.05 % | -215.956 M -37.56 % | -156.992 M -49.55 % | -104.976 M 82.19 % | -589.435 M -499.75 % | -98.280 M -57.20 % | -62.519 M 34.99 % | -96.175 M 44.66 % | -173.777 M 58.62 % | -419.921 M 3.95 % | -437.193 M -55.34 % | -281.442 M 12.50 % | -321.666 M 3.36 % | -332.847 M 26.91 % | -455.414 M -30.25 % | -349.635 M -45.53 % | -240.257 M 41.17 % | -408.375 M 59.21 % | -1.001 B -4 721.18 % | -20.765 M 42.76 % | -36.275 M -71.04 % | -21.208 M -17.66 % | -18.025 M 53.94 % | -39.129 M 21.83 % | -50.059 M -173.97 % | 67.673 M 168.11 % | -99.362 M -231.64 % | -29.961 M 45.19 % | -54.667 M -194.80 % | -18.543 M -44.28 % | -12.853 M 38.04 % | -20.745 M 18.15 % | -25.344 M 2.80 % | -26.075 M -2.07 % | -25.545 M -29.63 % | -19.707 M 62.03 % | -51.900 M -90.18 % | -27.290 M 7.99 % | -29.660 M 22.72 % | -38.381 M 43.77 % | -68.256 M -156.59 % | -26.601 M 1.21 % | -26.926 M -41.32 % | -19.054 M |
Cash-flow disponible | -25.311 M -146.17 % | 54.828 M 395.51 % | -18.554 M -113.38 % | 138.662 M 660.97 % | 18.222 M 104.07 % | -448.250 M -167.68 % | 662.307 M 284.17 % | 172.399 M 239.77 % | -123.342 M -42.97 % | -86.270 M 54.92 % | -191.385 M -228.69 % | -58.226 M -158.14 % | -22.556 M -124.04 % | 93.811 M -67.82 % | 291.516 M 211.49 % | 93.589 M 1 769.85 % | 5.005 M 103.10 % | -161.552 M -166.95 % | 241.292 M 135.27 % | 102.559 M 132.90 % | -311.721 M -34.56 % | -231.653 M -141.38 % | 559.826 M 797.60 % | 62.369 M 119.28 % | -323.491 M -11.88 % | -289.148 M -605.62 % | -40.978 M 87.60 % | -330.574 M 8.77 % | -362.345 M 45.93 % | -670.165 M -370.51 % | -142.435 M 59.43 % | -351.075 M -61.29 % | -217.673 M 70.59 % | -740.106 M -176.34 % | 969.506 M 475.37 % | -258.282 M 58.51 % | -622.453 M -76.82 % | -352.027 M 22.50 % | -454.199 M -9.20 % | -415.945 M -1.43 % | -410.063 M 43.61 % | -727.253 M -2 553.31 % | -27.409 M 93.52 % | -423.048 M 15.83 % | -502.619 M 9.07 % | -552.723 M -69.00 % | -327.055 M -93.19 % | -169.294 M -33 734.69 % | 503.331 K 100.16 % | -312.391 M -81.41 % | -172.198 M 54.94 % | -382.136 M 26.48 % | -519.799 M -51.52 % | -343.055 M -36.93 % | -250.526 M 48.82 % | -489.545 M 19.41 % | -607.451 M -10.88 % | -547.852 M -39.88 % | -391.666 M 37.82 % | -629.917 M -2.61 % | -613.908 M -99.02 % | -308.473 M -77.54 % | -173.748 M 54.69 % | -383.498 M 58.02 % | -913.585 M -10 449.26 % | -8.660 M -110.14 % | 85.418 M 318.93 % | -39.016 M 33.57 % | -58.731 M -238.63 % | 42.366 M 126.55 % | 18.700 M -57.73 % | 44.242 M 120.68 % | -213.936 M -269.94 % | -57.829 M -166.16 % | -21.727 M -305.43 % | 10.577 M 108.22 % | -128.677 M -139.12 % | -53.812 M -155.69 % | 96.622 M 17 801.29 % | -545.848 K -103.94 % | 13.853 M 173.44 % | -18.863 M -273.14 % | 10.894 M -48.57 % | 21.183 M -49.19 % | 41.690 M 144.69 % | -93.296 M -536.48 % | -14.658 M -146.35 % | 31.622 M 214.13 % | 10.066 M 206.26 % | -9.474 M |
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