
Polaris Bay Group Co.,Ltd. 600155.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 | 3.331 B -15.28 % | 3.932 B 56.58 % | 2.511 B -33.03 % | 3.750 B 15.49 % | 3.247 B 104.40 % | 1.588 B -42.45 % | 2.760 B 93.93 % | 1.423 B 49.35 % | 952.860 M 218.93 % | 298.769 M -11.79 % | 338.710 M 457.90 % | 60.712 M -83.95 % | 378.339 M -64.71 % | 1.072 B 5.89 % | 1.012 B 3 247.57 % | 30.244 M -89.46 % | 286.852 M -82.65 % | 1.653 B 14.95 % | 1.438 B -30.72 % | 2.076 B 4.46 % | 1.987 B 124 566.08 % | -1.596 M -100.13 % | 1.201 B 310 054.20 % | 387.270 K -99.96 % | 1.052 B 21.74 % | 864.483 M 56.11 % | 553.778 M 11.43 % | 496.990 M 48.49 % | 334.703 M 18.61 % | 282.178 M |
Bénéfice net | 61.759 M -86.64 % | 462.312 M 21.86 % | 379.372 M -60.82 % | 968.338 M 47.09 % | 658.335 M 152.80 % | 260.419 M 74.24 % | 149.461 M 14.16 % | 130.925 M 192.12 % | -142.121 M -162.96 % | 225.717 M 253.23 % | -147.302 M -121.24 % | 693.636 M 601.48 % | -138.317 M -106.39 % | 2.165 B 36 776.21 % | 5.872 M 102.00 % | -293.643 M 59.09 % | -717.780 M -3 514.38 % | 21.022 M 101.26 % | -1.662 B -4 119.54 % | 41.349 M -33.30 % | 61.997 M 0.65 % | 61.598 M -0.78 % | 62.080 M -13.86 % | 72.070 M 16.31 % | 61.964 M -27.67 % | 85.670 M 51.71 % | 56.469 M 1.19 % | 55.802 M 97.16 % | 28.303 M -1.47 % | 28.726 M |
Bénéfice avant impôt | 194.638 M -71.60 % | 685.435 M 30.39 % | 525.674 M -61.61 % | 1.369 B 54.52 % | 886.115 M 96.51 % | 450.936 M 84.71 % | 244.133 M 19.24 % | 204.733 M 248.99 % | -137.411 M -158.79 % | 233.735 M 254.00 % | -151.780 M -121.89 % | 693.500 M 600.48 % | -138.567 M -106.40 % | 2.165 B 36 998.56 % | 5.836 M 101.98 % | -294.347 M 63.68 % | -810.368 M -9 383.77 % | 8.729 M 100.52 % | -1.679 B -484.91 % | -287.079 M -529.34 % | 66.865 M 15.32 % | 57.982 M -39.27 % | 95.470 M -4.20 % | 99.652 M 17.58 % | 84.752 M -36.21 % | 132.870 M 102.85 % | 65.502 M -0.77 % | 66.012 M 99.02 % | 33.168 M 1.59 % | 32.649 M |
Ratio bénéfice avant impôt | 0.06 -66.48 % | 0.17 -16.72 % | 0.21 -42.67 % | 0.37 33.79 % | 0.27 -3.86 % | 0.28 220.94 % | 0.09 -38.51 % | 0.14 199.76 % | -0.14 -118.43 % | 0.78 274.58 % | -0.45 -103.92 % | 11.42 3 218.87 % | -0.37 -118.13 % | 2.02 34 934.74 % | 0.01 100.06 % | -9.73 -244.50 % | -2.83 -53 596.19 % | 0.01 100.45 % | -1.17 -744.28 % | -0.14 -511.02 % | 0.03 100.09 % | -36.32 -45 794.69 % | 0.08 -99.97 % | 257.32 319 428.73 % | 0.08 -47.60 % | 0.15 29.94 % | 0.12 -10.95 % | 0.13 34.03 % | 0.10 -14.35 % | 0.12 |
EBITDA | 1.399 B 63.79 % | 854.426 M -43.08 % | 1.501 B -29.43 % | 2.127 B 4.90 % | 2.028 B 226.31 % | 621.416 M 10.72 % | 561.270 M -38.69 % | 915.416 M 897.60 % | -114.772 M -139.32 % | 291.928 M 569.80 % | -62.139 M -108.24 % | 754.165 M 967.94 % | -86.892 M -103.91 % | 2.223 B 2 993.18 % | 71.881 M 134.11 % | -210.744 M 64.61 % | -595.563 M -429.22 % | 180.899 M 113.85 % | -1.306 B -867.06 % | -135.040 M -172.09 % | 187.317 M -2.81 % | 192.742 M -5.32 % | 203.569 M 4.76 % | 194.310 M 20.30 % | 161.524 M 1.61 % | 158.967 M 65.07 % | 96.302 M 30.92 % | 73.557 M 70.68 % | 43.096 M -8.10 % | 46.892 M |
Ratio de revenu net | 0.02 -84.23 % | 0.12 -22.17 % | 0.15 -41.50 % | 0.26 27.36 % | 0.20 23.68 % | 0.16 202.75 % | 0.05 -41.13 % | 0.09 161.68 % | -0.15 -119.74 % | 0.76 273.72 % | -0.43 -103.81 % | 11.43 3 225.12 % | -0.37 -118.10 % | 2.02 34 724.76 % | 0.01 100.06 % | -9.71 -288.01 % | -2.50 -19 774.81 % | 0.01 101.10 % | -1.16 -5 901.91 % | 0.02 -36.15 % | 0.03 100.08 % | -38.58 -74 754.27 % | 0.05 -99.97 % | 186.10 315 972.33 % | 0.06 -40.59 % | 0.10 -2.82 % | 0.10 -9.18 % | 0.11 32.78 % | 0.08 -16.93 % | 0.10 |
Ratio EBITDA | 0.42 93.33 % | 0.22 -63.65 % | 0.60 5.38 % | 0.57 -9.17 % | 0.62 59.64 % | 0.39 92.37 % | 0.20 -68.38 % | 0.64 634.04 % | -0.12 -112.33 % | 0.98 632.60 % | -0.18 -101.48 % | 12.42 5 508.76 % | -0.23 -111.07 % | 2.07 2 821.10 % | 0.07 101.02 % | -6.97 -235.62 % | -2.08 -1 997.09 % | 0.11 112.05 % | -0.91 -1 295.88 % | -0.07 -169.02 % | 0.09 100.08 % | -120.73 -71 336.97 % | 0.17 -99.97 % | 501.74 326 810.44 % | 0.15 -16.54 % | 0.18 5.74 % | 0.17 17.50 % | 0.15 14.95 % | 0.13 -22.52 % | 0.17 |
Taux de profit brut | 1.09 25.31 % | 0.87 -39.33 % | 1.43 43.20 % | 1.00 0.00 % | 1.00 -51.37 % | 2.06 133.95 % | 0.88 -25.76 % | 1.18 18.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 645.04 % | 0.06 144.63 % | -0.13 -444.41 % | 0.04 -1.55 % | 0.04 103.32 % | -1.14 -820.17 % | 0.16 51.77 % | 0.10 -0.93 % | 0.11 -22.82 % | 0.14 5.18 % | 0.13 100.09 % | -144.60 -82 386.01 % | 0.18 -99.96 % | 494.59 266 434.31 % | 0.19 -8.94 % | 0.20 2.65 % | 0.20 -4.69 % | 0.21 -7.19 % | 0.22 -18.80 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 2.059 B -6.49 % | 2.201 B 28.06 % | 1.719 B 1.20 % | 1.699 B -1.94 % | 1.732 B -0.21 % | 1.736 B 4.54 % | 1.661 B 1.47 % | 1.637 B 153.34 % | 646.004 M 34.51 % | 480.249 M 17.37 % | 409.171 M -0.90 % | 412.879 M 1.49 % | 406.813 M -1.37 % | 412.447 M -0.74 % | 415.528 M 0.47 % | 413.582 M 0.26 % | 412.517 M -1.89 % | 420.445 M 1.95 % | 412.416 M 380.79 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M |
Moyenne pondérée des actions en circulation | 2.059 B -6.49 % | 2.201 B 28.06 % | 1.719 B 1.20 % | 1.699 B -1.94 % | 1.732 B -0.21 % | 1.736 B 4.54 % | 1.661 B 1.47 % | 1.637 B 153.34 % | 646.004 M 35.54 % | 476.603 M 16.48 % | 409.171 M -0.90 % | 412.879 M 1.49 % | 406.813 M -1.37 % | 412.447 M -0.74 % | 415.528 M 0.47 % | 413.582 M 0.26 % | 412.517 M -1.89 % | 420.445 M 1.95 % | 412.416 M 380.79 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M |
Bénéfice par action diluée | 0.03 -85.71 % | 0.21 -4.55 % | 0.22 -61.40 % | 0.57 50.00 % | 0.38 153.33 % | 0.15 66.67 % | 0.09 12.50 % | 0.08 136.36 % | -0.22 -146.81 % | 0.47 230.56 % | -0.36 -121.43 % | 1.68 594.12 % | -0.34 -106.48 % | 5.25 37 134.04 % | 0.01 101.99 % | -0.71 59.20 % | -1.74 -3 580.00 % | 0.05 101.24 % | -4.03 -646.30 % | -0.54 -590.91 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 18.18 % | 0.11 -31.25 % | 0.16 45.45 % | 0.11 -83.08 % | 0.65 96.97 % | 0.33 0.00 % | 0.33 |
Bénéfice par action | 0.03 -85.71 % | 0.21 -4.55 % | 0.22 -61.40 % | 0.57 50.00 % | 0.38 153.33 % | 0.15 66.67 % | 0.09 12.50 % | 0.08 136.36 % | -0.22 -146.81 % | 0.47 230.56 % | -0.36 -121.43 % | 1.68 594.12 % | -0.34 -106.48 % | 5.25 52 400.00 % | 0.01 101.41 % | -0.71 59.20 % | -1.74 -3 580.00 % | 0.05 101.24 % | -4.03 -4 121.96 % | 0.10 -33.33 % | 0.15 36.64 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 18.18 % | 0.11 -31.25 % | 0.16 45.45 % | 0.11 -83.08 % | 0.65 96.97 % | 0.33 0.00 % | 0.33 |
Bénéfice brut | 3.626 B 6.16 % | 3.416 B -5.01 % | 3.596 B -4.11 % | 3.750 B 15.49 % | 3.247 B -0.61 % | 3.267 B 34.64 % | 2.426 B 43.98 % | 1.685 B 76.84 % | 952.860 M 218.93 % | 298.769 M -11.79 % | 338.710 M 9 635.59 % | 3.479 M 107.16 % | -48.584 M -221.54 % | 39.973 M 4.25 % | 38.343 M 211.28 % | -34.457 M -175.93 % | 45.380 M -73.66 % | 172.298 M 13.88 % | 151.296 M -46.53 % | 282.951 M 9.87 % | 257.531 M 11.56 % | 230.840 M 9.37 % | 211.070 M 10.20 % | 191.538 M -1.92 % | 195.287 M 10.85 % | 176.170 M 60.25 % | 109.937 M 6.20 % | 103.523 M 37.81 % | 75.120 M -3.69 % | 77.995 M |
Charge d'impôt sur le bénéfice | 138.257 M -37.03 % | 219.571 M 57.60 % | 139.318 M -64.69 % | 394.505 M 81.41 % | 217.466 M 16.33 % | 186.945 M 115.11 % | 86.905 M 30.13 % | 66.784 M 527.51 % | 10.643 M -36.10 % | 16.656 M 168 845.71 % | 9.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.149 K 60.38 % | 581.827 K -93.88 % | 9.513 M -28.45 % | 13.296 M -8.38 % | 14.512 M 8.53 % | 13.372 M 49.86 % | 8.923 M -31.12 % | 12.955 M -63.75 % | 35.740 M 147.92 % | 14.416 M 76.67 % | 8.159 M 168.04 % | 3.044 M 30.65 % | 2.330 M |
Coût des revenus | 1.063 B 105.98 % | 516.038 M -0.28 % | 517.473 M -55.19 % | 1.155 B -11.51 % | 1.305 B 14.52 % | 1.140 B 241.38 % | 333.803 M -40.25 % | 558.634 M -4.27 % | 583.552 M 70.42 % | 342.416 M -15.88 % | 407.068 M 496.69 % | 68.221 M -84.02 % | 426.967 M -58.63 % | 1.032 B 7.30 % | 961.898 M 22.02 % | 788.282 M -30.43 % | 1.133 B -23.47 % | 1.481 B 15.08 % | 1.287 B -28.23 % | 1.793 B 3.65 % | 1.729 B 33.95 % | 1.291 B 30.41 % | 990.065 M 7.40 % | 921.870 M 7.55 % | 857.123 M 24.53 % | 688.313 M 55.08 % | 443.841 M 12.80 % | 393.467 M 51.58 % | 259.583 M 27.13 % | 204.183 M |
Dépenses générales et administratives | 124.001 M 106.37 % | 60.086 M 79.77 % | 33.423 M -92.35 % | 436.971 M 76.66 % | 247.357 M -83.95 % | 1.542 B 30.74 % | 1.179 B 10.03 % | 1.072 B 110.96 % | 507.966 M 947.25 % | 48.505 M 16.92 % | 41.487 M -65.84 % | 121.433 M 45.70 % | 83.343 M 201.76 % | 27.619 M 64.50 % | 16.790 M -69.62 % | 55.273 M -70.47 % | 187.148 M 99.55 % | 93.785 M -92.04 % | 1.178 B 1 322.25 % | 82.807 M 16.93 % | 70.818 M 3.84 % | 68.200 M 41.56 % | 48.179 M 33.57 % | 36.070 M -5.03 % | 37.981 M 60.20 % | 23.709 M 35.36 % | 17.515 M 0.05 % | 17.506 M -20.69 % | 22.073 M -0.48 % | 22.180 M |
Frais de vente et de marketing | 9.946 M 203.87 % | 3.273 M -54.23 % | 7.151 M 211.46 % | 2.296 M -42.58 % | 3.998 M 29.79 % | 3.081 M -20.47 % | 3.873 M -70.26 % | 13.024 M -50.04 % | 26.068 M 18.39 % | 22.019 M 6.31 % | 20.711 M 538.80 % | 3.242 M -66.00 % | 9.535 M -54.00 % | 20.728 M 21.41 % | 17.074 M 22.94 % | 13.888 M -68.06 % | 43.476 M -25.67 % | 58.489 M -22.73 % | 75.695 M 5.09 % | 72.031 M 27.72 % | 56.399 M 16.91 % | 48.241 M 33.44 % | 36.151 M 9.72 % | 32.947 M 32.16 % | 24.931 M -2.89 % | 25.672 M 44.94 % | 17.712 M 62.64 % | 10.890 M 22.72 % | 8.874 M 8.05 % | 8.213 M |
Autres dépenses | 2.911 B 29.18 % | 2.254 B 14.36 % | 1.971 B 1.24 % | 1.947 B -9.51 % | 2.151 B 566.54 % | -461.102 M 10.89 % | -517.437 M -473.44 % | 138.561 M -75.50 % | 565.554 M 7 653.16 % | 7.294 M -98.28 % | 423.577 M 795.65 % | 47.293 M 113.47 % | -350.981 M -834.83 % | 47.764 M 104.98 % | -958.537 M -78.41 % | -537.266 M -12 516.36 % | 4.327 M -26.46 % | 5.884 M 24.70 % | 4.718 M -5.47 % | 4.991 M 3.39 % | 4.828 M 44.35 % | 3.345 M 41.06 % | 2.371 M 51.82 % | 1.562 M 24.49 % | 1.254 M -20.94 % | 1.587 M 17.42 % | 1.351 M -85.46 % | 9.295 M -15.32 % | 10.977 M -25.53 % | 14.741 M |
Dépenses de fonctionnement | 3.045 B 31.43 % | 2.317 B 15.20 % | 2.011 B -15.70 % | 2.386 B -0.70 % | 2.403 B 121.74 % | 1.084 B 62.80 % | 665.540 M -45.59 % | 1.223 B 11.24 % | 1.100 B 1 313.01 % | 77.819 M -83.98 % | 485.775 M 182.48 % | 171.967 M 166.63 % | -258.104 M -368.55 % | 96.111 M 110.39 % | -924.674 M -97.54 % | -468.106 M -299.23 % | 234.952 M 48.56 % | 158.158 M -87.43 % | 1.258 B 687.18 % | 159.829 M 21.04 % | 132.044 M 10.23 % | 119.786 M 38.16 % | 86.701 M 22.84 % | 70.579 M 9.99 % | 64.166 M 25.89 % | 50.968 M 39.34 % | 36.578 M -2.95 % | 37.691 M -10.10 % | 41.925 M -7.11 % | 45.134 M |
Coût et dépenses | 3.045 B -9.26 % | 3.356 B 70.50 % | 1.968 B -17.50 % | 2.386 B -0.70 % | 2.403 B 8.08 % | 2.223 B 36.13 % | 1.633 B 33.51 % | 1.223 B 11.24 % | 1.100 B 1 313.01 % | 77.819 M -83.98 % | 485.775 M 111.94 % | 229.200 M 63.38 % | 140.283 M -87.57 % | 1.128 B 2 930.85 % | 37.225 M -88.37 % | 320.176 M -66.05 % | 943.099 M -42.45 % | 1.639 B -35.60 % | 2.545 B 30.34 % | 1.952 B 4.88 % | 1.862 B 31.94 % | 1.411 B 31.03 % | 1.077 B 8.50 % | 992.449 M 7.72 % | 921.289 M 24.62 % | 739.281 M 53.88 % | 480.419 M 11.43 % | 431.158 M 43.00 % | 301.507 M 20.93 % | 249.317 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 133.947 M 111.41 % | 63.359 M 56.16 % | 40.574 M -90.76 % | 439.267 M 74.76 % | 251.355 M -83.73 % | 1.545 B 30.57 % | 1.183 B 9.07 % | 1.085 B 103.10 % | 534.034 M 657.24 % | 70.524 M 13.39 % | 62.198 M -50.11 % | 124.675 M 34.24 % | 92.878 M 92.10 % | 48.348 M 42.77 % | 33.863 M -51.04 % | 69.160 M -70.01 % | 230.625 M 51.45 % | 152.274 M -87.85 % | 1.253 B 709.50 % | 154.837 M 21.71 % | 127.216 M 9.25 % | 116.441 M 38.08 % | 84.330 M 22.19 % | 69.017 M 9.71 % | 62.911 M 27.40 % | 49.381 M 40.18 % | 35.227 M 24.06 % | 28.396 M -8.25 % | 30.948 M 1.82 % | 30.393 M |
Revenu d'intérêts | 628.633 M -12.66 % | 719.760 M -31.44 % | 1.050 B -18.71 % | 1.292 B 230 058.20 % | 561.154 K -85.15 % | 3.778 M 33.52 % | 2.830 M 102.26 % | 1.399 M -46.79 % | 2.629 M | 0.000 | 0.000 -100.00 % | 165.444 K -71.40 % | 578.379 K 94.20 % | 297.828 K 899.32 % | 29.803 K -74.41 % | 116.441 K -94.56 % | 2.140 M -41.37 % | 3.650 M -78.22 % | 16.756 M 817.57 % | 1.826 M -16.92 % | 2.198 M -33.75 % | 3.318 M -30.72 % | 4.789 M -72.52 % | 17.428 M 340.52 % | 3.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 921.216 M -11.33 % | 1.039 B 0.57 % | 1.033 B -10.54 % | 1.155 B 1 026.25 % | 102.533 M 114.63 % | 47.772 M 25 876.89 % | 183.900 K -88.86 % | 1.650 M -17.53 % | 2.001 M -95.76 % | 47.245 M -33.23 % | 70.757 M 534.37 % | 11.154 M 2 292.97 % | 466.109 K -47.78 % | 892.518 K -90.22 % | 9.130 M -26.61 % | 12.441 M -87.45 % | 99.119 M 79.54 % | 55.207 M -80.86 % | 288.510 M 394.76 % | 58.314 M 22.95 % | 47.430 M -13.35 % | 54.740 M 30.22 % | 42.036 M -1.26 % | 42.570 M 44.99 % | 29.361 M 24.32 % | 23.617 M 30.64 % | 18.077 M 82.01 % | 9.932 M -13.23 % | 11.447 M -25.67 % | 15.399 M |
Dépréciation et amortissement | 245.937 M 45.53 % | 168.991 M 1.24 % | 166.928 M -0.36 % | 167.531 M 124.42 % | 74.651 M 4.79 % | 71.239 M 16.18 % | 61.320 M 11.99 % | 54.756 M 165.32 % | 20.638 M 88.52 % | 10.947 M -42.03 % | 18.884 M -61.86 % | 49.511 M -3.32 % | 51.209 M -10.67 % | 57.323 M 0.72 % | 56.915 M -20.02 % | 71.163 M -38.49 % | 115.686 M -1.09 % | 116.963 M 38.03 % | 84.740 M -9.59 % | 93.725 M 28.35 % | 73.022 M -8.75 % | 80.020 M 21.13 % | 66.063 M 26.83 % | 52.088 M 9.86 % | 47.411 M 40.42 % | 33.765 M 45.00 % | 23.285 M | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 285.623 M -59.85 % | 711.377 M 31.07 % | 542.727 M -60.21 % | 1.364 B 61.57 % | 844.112 M 89.80 % | 444.733 M 86.68 % | 238.238 M 19.15 % | 199.947 M 236.27 % | -146.728 M -166.41 % | 220.950 M 250.24 % | -147.065 M 12.71 % | -168.488 M -32.45 % | -127.205 M -126.59 % | -56.139 M -51.52 % | -37.050 M 87.22 % | -289.932 M 55.82 % | -656.247 M -1 079.20 % | -55.652 M 96.15 % | -1.445 B -3 195.09 % | 46.702 M -32.30 % | 68.984 M 19.32 % | 57.813 M -39.11 % | 94.948 M -7.73 % | 102.898 M -6.97 % | 110.607 M 1.15 % | 109.353 M 83.43 % | 59.615 M -9.44 % | 65.832 M 98.31 % | 33.196 M 1.02 % | 32.861 M |
Ratio de résultat d'exploitation | 0.09 -52.61 % | 0.18 -16.29 % | 0.22 -40.58 % | 0.36 39.90 % | 0.26 -7.14 % | 0.28 224.36 % | 0.09 -38.56 % | 0.14 191.24 % | -0.15 -120.82 % | 0.74 270.32 % | -0.43 84.35 % | -2.78 -725.42 % | -0.34 -542.08 % | -0.05 -43.09 % | -0.04 99.62 % | -9.59 -319.03 % | -2.29 -6 694.93 % | -0.03 96.65 % | -1.01 -4 567.54 % | 0.02 -35.19 % | 0.03 100.10 % | -36.21 -45 912.05 % | 0.08 -99.97 % | 265.70 252 709.70 % | 0.11 -16.91 % | 0.13 17.50 % | 0.11 -18.73 % | 0.13 33.56 % | 0.10 -14.83 % | 0.12 |
Total autres revenus dépenses net | -90.985 M -250.73 % | -25.942 M -52.12 % | -17.053 M -419.52 % | 5.337 M -87.29 % | 42.002 M 577.18 % | 6.203 M 5.22 % | 5.895 M 23.16 % | 4.787 M -48.63 % | 9.317 M -27.12 % | 12.784 M 371.13 % | -4.715 M -100.55 % | 861.989 M 7 686.61 % | -11.362 M -100.51 % | 2.221 B 5 079.65 % | 42.886 M 1 071.26 % | -4.416 M 97.14 % | -154.120 M | 0.000 100.00 % | -233.701 M 29.98 % | -333.780 M -15 652.24 % | -2.119 M -1 356.27 % | 168.669 K -67.66 % | 521.579 K 116.07 % | -3.245 M 87.45 % | -25.855 M -209.94 % | 23.517 M 299.52 % | 5.886 M 3 154.52 % | 180.866 K 757.65 % | -27.502 K 87.00 % | -211.511 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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 | 6.082 B -68.31 % | 19.193 B 1 034.05 % | 1.692 B -43.01 % | 2.970 B -83.48 % | 17.982 B 9.75 % | 16.384 B 36.18 % | 12.031 B -1.42 % | 12.204 B 467.66 % | 2.150 B 1 149.01 % | -204.946 M -117.86 % | 1.148 B 30.57 % | 878.904 M 439.72 % | 162.844 M 38.25 % | 117.792 M -95.57 % | 2.658 B 42.63 % | 1.863 B 73.82 % | 1.072 B -53.37 % | 2.299 B 6.65 % | 2.155 B 135.37 % | 915.735 M 96.33 % | 466.416 M 12.08 % | 416.133 M 15.86 % | 359.173 M 8.66 % | 330.534 M 274.94 % | 88.157 M -71.33 % | 307.527 M 58.07 % | 194.555 M 52.28 % | 127.757 M -27.25 % | 175.605 M 27.24 % | 138.015 M |
Investissements totaux | 26.159 B 2.77 % | 25.454 B -9.20 % | 28.032 B 8.58 % | 25.818 B 455.72 % | 4.646 B -19.34 % | 5.760 B 3.99 % | 5.539 B -16.97 % | 6.671 B 1 150.84 % | 533.298 M 672.84 % | 69.005 M 17 151.18 % | 400.000 K -96.58 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M -1.25 % | 11.846 M -78.19 % | 54.310 M -21.71 % | 69.370 M -49.68 % | 137.852 M 42.59 % | 96.679 M -21.90 % | 123.783 M 144.50 % | 50.626 M 1.21 % | 50.019 M -29.63 % | 71.077 M -2.72 % | 73.064 M 41.85 % | 51.506 M | 0.000 | 0.000 | 0.000 |
Dette totale | 10.619 B -50.93 % | 21.643 B 62.91 % | 13.286 B -11.16 % | 14.955 B -40.72 % | 25.226 B 9.11 % | 23.120 B 26.59 % | 18.264 B 5.56 % | 17.303 B 83.28 % | 9.441 B 23 250.35 % | 40.430 M -97.02 % | 1.358 B 33.40 % | 1.018 B 409.13 % | 199.949 M -4.18 % | 208.673 M -92.37 % | 2.737 B 44.73 % | 1.891 B 72.43 % | 1.097 B -52.78 % | 2.322 B 6.36 % | 2.183 B 100.31 % | 1.090 B 44.76 % | 753.008 M 14.92 % | 655.241 M -5.37 % | 692.451 M 26.00 % | 549.558 M 68.69 % | 325.780 M -17.83 % | 396.482 M 42.78 % | 277.696 M 81.40 % | 153.089 M -23.33 % | 199.677 M 30.90 % | 152.542 M |
Cumul des autres pertes du résultat global | -16.480 M -103.23 % | 510.669 M -18.24 % | 624.569 M 11.21 % | 561.613 M 86.54 % | 301.073 M -49.26 % | 593.376 M -96.10 % | 15.219 B -0.10 % | 15.234 B 0.43 % | 15.168 B 37 891.97 % | 39.925 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 |
Bénéfices non répartis | 1.086 B -2.78 % | 1.117 B 45.21 % | 769.231 M 53.39 % | 501.492 M 286.38 % | -269.067 M 65.38 % | -777.171 M -83.73 % | -422.994 M 20.54 % | -532.334 M 18.10 % | -650.005 M -27.98 % | -507.884 M 30.77 % | -733.601 M -25.12 % | -586.299 M 54.19 % | -1.280 B -12.12 % | -1.142 B 65.48 % | -3.307 B 0.18 % | -3.313 B -9.73 % | -3.019 B -31.19 % | -2.301 B 0.91 % | -2.322 B -1 252.05 % | 201.591 M 11.66 % | 180.538 M 4.82 % | 172.237 M 39.96 % | 123.060 M 6.45 % | 115.604 M -24.53 % | 153.177 M 34.21 % | 114.135 M 144.70 % | 46.643 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 2.224 B -1.64 % | 2.261 B 0.00 % | 2.261 B 30.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 264.99 % | 476.603 M 0.00 % | 476.603 M 15.54 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 50.00 % | 275.000 M 37.50 % | 200.000 M 0.00 % | 200.000 M -4.92 % | 210.353 M 43.58 % | 146.502 M 25.59 % | 116.653 M |
Capitaux propres totaux | 21.106 B 6.38 % | 19.841 B 1.21 % | 19.603 B 20.40 % | 16.282 B 6.81 % | 15.245 B 1.51 % | 15.019 B -1.21 % | 15.203 B -0.20 % | 15.234 B 0.43 % | 15.168 B 4 048.81 % | 365.609 M 146.15 % | 148.531 M 41.25 % | 105.151 M 117.15 % | -613.239 M -29.19 % | -474.673 M 82.00 % | -2.637 B 0.18 % | -2.642 B -12.76 % | -2.343 B -51.26 % | -1.549 B 0.50 % | -1.557 B -248.16 % | 1.051 B 3.51 % | 1.015 B 3.90 % | 977.110 M -5.34 % | 1.032 B 0.54 % | 1.027 B 0.88 % | 1.018 B 35.95 % | 748.659 M 20.53 % | 621.141 M 181.44 % | 220.697 M 41.30 % | 156.195 M 24.35 % | 125.609 M |
Autres passifs non courants | 26.783 B 8.14 % | 24.766 B 451 751.68 % | -5.484 M 48.07 % | -10.560 M 99.50 % | -2.099 B | 0.000 -100.00 % | 30.399 M | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 123.197 K -67.97 % | 384.674 K -81.88 % | 2.123 M 6.16 % | 2.000 M -99.29 % | 279.905 M -2.25 % | 286.354 M -85.27 % | 1.944 B 748.79 % | 229.056 M 38 076.04 % | 600.000 K -90.91 % | 6.600 M | 0.000 | 0.000 -100.00 % | 68.614 M 5.83 % | 64.834 M 8.09 % | 59.981 M 397 491.11 % | 15.086 K -99.67 % | 4.604 M 360.92 % | 998.900 K -87.91 % | 8.259 M 11.46 % | 7.410 M |
Dette à long terme | 10.619 B 48.66 % | 7.143 B | 0.000 | 0.000 -100.00 % | 12.355 B 37.24 % | 9.003 B 57.09 % | 5.731 B 39.32 % | 4.113 B 216.42 % | 1.300 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.759 M | 0.000 -100.00 % | 872.572 M 1 349.59 % | 60.194 M -57.99 % | 143.300 M -20.08 % | 179.300 M -38.19 % | 290.106 M -37.24 % | 462.268 M 53.48 % | 301.201 M 11.05 % | 271.239 M 28.99 % | 210.278 M 138.41 % | 88.200 M -56.85 % | 204.424 M 40.10 % | 145.910 M 126.54 % | 64.409 M -21.15 % | 81.681 M 46.35 % | 55.811 M |
Total des passifs non courants | 37.403 B 17.21 % | 31.910 B 76 947.33 % | 41.416 M -99.72 % | 14.965 B 44.32 % | 10.370 B 14.20 % | 9.080 B 57.60 % | 5.762 B 39.00 % | 4.145 B 209.23 % | 1.340 B 7 950.03 % | 16.651 M 13 415.90 % | 123.197 K -67.97 % | 384.674 K -81.88 % | 2.123 M -98.73 % | 166.759 M -40.42 % | 279.905 M -75.85 % | 1.159 B -42.18 % | 2.004 B 438.30 % | 372.357 M 106.98 % | 179.900 M -39.37 % | 296.706 M -35.82 % | 462.268 M 53.48 % | 301.201 M -11.37 % | 339.853 M 23.53 % | 275.112 M 85.66 % | 148.181 M -27.52 % | 204.439 M 35.83 % | 150.514 M 130.12 % | 65.408 M -27.28 % | 89.940 M 42.26 % | 63.221 M |
Autres passifs courants | -184.148 M 82.64 % | -1.061 B -1.78 % | -1.042 B 11.37 % | -1.176 B -112.07 % | 9.739 B 14.71 % | 8.490 B 28.21 % | 6.622 B 17.45 % | 5.638 B -4.94 % | 5.931 B 2 832.13 % | 202.285 M -38.05 % | 326.556 M -42.52 % | 568.144 M -40.91 % | 961.425 M 22.38 % | 785.625 M 133.59 % | 336.327 M 138.29 % | -878.311 M -47.05 % | -597.276 M -159.25 % | 1.008 B 81.95 % | 554.053 M 317.82 % | -254.365 M -186.63 % | 293.616 M 0.70 % | 291.566 M 124.55 % | 129.842 M -51.14 % | 265.766 M 61.67 % | 164.388 M 8.21 % | 151.911 M 44.66 % | 105.011 M 121.76 % | 47.353 M -1.19 % | 47.924 M 254.59 % | 13.516 M |
Revenus reportés | 0.000 -100.00 % | 6.950 M 26.74 % | 5.484 M -48.07 % | 10.560 M -99.87 % | 7.830 B 25.00 % | 6.264 B 4 826.36 % | 127.156 M -97.33 % | 4.757 B -7.51 % | 5.143 B 3 174.85 % | 157.047 M -41.87 % | 270.164 M -47.29 % | 512.527 M -47.85 % | 982.841 M 31.87 % | 745.286 M 121.01 % | 337.216 M 36.77 % | 246.558 M 26.26 % | 195.278 M -77.33 % | 861.244 M 12.19 % | 767.668 M 290.80 % | 196.437 M 0.35 % | 195.748 M 116.39 % | 90.461 M -22.43 % | 116.615 M 17.80 % | 98.991 M -30.68 % | 142.805 M 82.12 % | 78.411 M 9.13 % | 71.850 M 18.24 % | 60.765 M -0.38 % | 60.994 M 205.00 % | 19.998 M |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.871 B 9.33 % | 11.773 B -6.07 % | 12.533 B -4.97 % | 13.189 B 80.12 % | 7.323 B 18 011.68 % | 40.430 M -97.02 % | 1.358 B 33.40 % | 1.018 B 409.13 % | 199.949 M | 0.000 -100.00 % | 2.737 B 44.73 % | 1.891 B 1 204.07 % | 145.000 M -93.35 % | 2.179 B 8.72 % | 2.004 B 51.51 % | 1.323 B 354.96 % | 290.740 M -17.88 % | 354.040 M -15.95 % | 421.212 M 43.72 % | 293.080 M 23.36 % | 237.580 M 54.57 % | 153.708 M 55.17 % | 99.061 M 11.71 % | 88.680 M -24.84 % | 117.996 M 21.98 % | 96.731 M |
Total des passifs courants | 0.000 | 0.000 -100.00 % | 41.416 M -20.15 % | 51.870 M -99.77 % | 22.922 B 11.74 % | 20.513 B 5.84 % | 19.381 B 1.95 % | 19.010 B 41.87 % | 13.399 B 4 466.66 % | 293.409 M -83.19 % | 1.746 B 3.17 % | 1.692 B 30.72 % | 1.295 B 20.04 % | 1.078 B -66.35 % | 3.204 B 42.69 % | 2.246 B 70.83 % | 1.315 B -62.05 % | 3.463 B -5.58 % | 3.668 B 136.48 % | 1.551 B 49.45 % | 1.038 B 12.68 % | 921.069 M 1.01 % | 911.828 M 21.15 % | 752.674 M 19.53 % | 629.689 M 39.35 % | 451.877 M 45.75 % | 310.043 M 24.29 % | 249.444 M 13.58 % | 219.623 M 58.93 % | 138.185 M |
Passifs totaux | 37.403 B 17.21 % | 31.910 B -3.46 % | 33.052 B -6.79 % | 35.459 B 6.51 % | 33.291 B 12.50 % | 29.593 B 17.70 % | 25.142 B 8.58 % | 23.155 B 57.09 % | 14.739 B 4 653.73 % | 310.060 M -82.24 % | 1.746 B 3.15 % | 1.693 B 30.54 % | 1.297 B 4.13 % | 1.245 B -64.26 % | 3.484 B 2.34 % | 3.405 B 2.58 % | 3.319 B -13.48 % | 3.836 B -0.32 % | 3.848 B 108.25 % | 1.848 B 23.18 % | 1.500 B 22.73 % | 1.222 B -2.35 % | 1.252 B 21.78 % | 1.028 B 32.13 % | 777.870 M 18.52 % | 656.316 M 42.50 % | 460.557 M 46.28 % | 314.852 M 1.71 % | 309.563 M 53.70 % | 201.406 M |
Autres actifs non courants | 5.279 B -88.27 % | 45.013 B 260.58 % | -28.032 B | 0.000 -100.00 % | 4.559 B -20.17 % | 5.711 B 4.24 % | 5.479 B -17.64 % | 6.653 B 1 270.91 % | 485.268 M 598.11 % | 69.512 M 6 253.36 % | 1.094 M -92.58 % | 14.747 M -15.05 % | 17.360 M 10.29 % | 15.740 M 11.13 % | 14.164 M 3.62 % | 13.668 M -26.33 % | 18.554 M -69.57 % | 60.976 M -12.10 % | 69.370 M -52.95 % | 147.453 M 2 262.73 % | 6.241 M 52.64 % | 4.088 M 9 767.71 % | -42.290 K -79.44 % | -23.568 K -100.18 % | 12.865 M 26.11 % | 10.201 M 70.69 % | 5.976 M 2 721.83 % | 211.782 K -77.48 % | 940.340 K -64.67 % | 2.662 M |
Investissements à long terme | 26.159 B 2.77 % | 25.454 B -9.20 % | 28.032 B 8.58 % | 25.818 B 22 465.95 % | 114.409 M 58.14 % | 72.347 M -11.20 % | 81.469 M 84.77 % | 44.092 M -37.41 % | 70.446 M 2.68 % | 68.605 M | 0.000 -100.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M -1.25 % | 11.846 M -78.19 % | 54.310 M -21.71 % | 69.370 M -49.68 % | 137.852 M 42.59 % | 96.679 M -21.90 % | 123.783 M 144.50 % | 50.626 M 1.21 % | 50.019 M -29.63 % | 71.077 M -2.72 % | 73.064 M 41.85 % | 51.506 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 267.755 M 99.75 % | 134.042 M 11.07 % | 120.680 M 4.66 % | 115.303 M -0.25 % | 115.587 M 1.26 % | 114.147 M -3.09 % | 117.782 M 24.97 % | 94.251 M 34.92 % | 69.856 M 152.25 % | 27.693 M -2.86 % | 28.507 M -2.73 % | 29.308 M -80.33 % | 148.966 M 238.15 % | 44.054 M -2.87 % | 45.353 M -2.83 % | 46.672 M -4.29 % | 48.767 M -35.27 % | 75.334 M -11.54 % | 85.161 M 12.52 % | 75.686 M 11.40 % | 67.939 M 42.51 % | 47.674 M -2.42 % | 48.856 M -2.31 % | 50.014 M 2 545.18 % | 1.891 M -11.54 % | 2.137 M -10.34 % | 2.384 M | 0.000 | 0.000 | 0.000 |
GoodWill | 4.101 B 12.66 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 4.369 B 15.75 % | 3.775 B 0.36 % | 3.761 B 0.14 % | 3.756 B -0.01 % | 3.756 B 0.04 % | 3.755 B -0.10 % | 3.758 B 0.63 % | 3.735 B 0.66 % | 3.710 B 13 298.01 % | 27.693 M -2.86 % | 28.507 M -2.73 % | 29.308 M -80.33 % | 148.966 M 238.15 % | 44.054 M -2.87 % | 45.353 M -2.83 % | 46.672 M -4.29 % | 48.767 M -35.27 % | 75.334 M -11.54 % | 85.161 M 12.52 % | 75.686 M 11.40 % | 67.939 M 42.51 % | 47.674 M -2.42 % | 48.856 M -2.31 % | 50.014 M 2 545.18 % | 1.891 M -11.54 % | 2.137 M -10.34 % | 2.384 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.163 B 126.98 % | 512.183 M -2.04 % | 522.863 M -11.71 % | 592.191 M 66.80 % | 355.028 M -0.70 % | 357.525 M -6.51 % | 382.420 M -9.48 % | 422.461 M 9.64 % | 385.328 M 272.80 % | 103.361 M 29.71 % | 79.685 M -38.29 % | 129.120 M -68.01 % | 403.687 M -10.04 % | 448.746 M -19.88 % | 560.084 M -0.68 % | 563.922 M -28.57 % | 789.502 M -48.01 % | 1.518 B -2.47 % | 1.557 B -3.11 % | 1.607 B 14.17 % | 1.407 B 17.77 % | 1.195 B -6.33 % | 1.276 B 9.11 % | 1.169 B 20.94 % | 966.770 M 29.67 % | 745.583 M 25.35 % | 594.813 M 110.44 % | 282.659 M 16.20 % | 243.243 M 33.37 % | 182.381 M |
Total des actifs non courants | 37.449 B -49.90 % | 74.754 B 1 507.42 % | 4.651 B -84.79 % | 30.575 B 232.19 % | 9.204 B -9.19 % | 10.135 B 2.89 % | 9.851 B -10.23 % | 10.974 B 130.66 % | 4.757 B 2 272.04 % | 200.565 M 83.52 % | 109.286 M -36.89 % | 173.175 M -69.62 % | 570.013 M 12.09 % | 508.540 M -17.92 % | 619.601 M -0.75 % | 624.263 M -27.14 % | 856.823 M -48.22 % | 1.655 B -3.31 % | 1.711 B -6.48 % | 1.830 B 15.95 % | 1.578 B 15.17 % | 1.370 B -0.54 % | 1.378 B 8.51 % | 1.270 B 20.61 % | 1.053 B 26.69 % | 830.985 M 26.93 % | 654.679 M 131.44 % | 282.871 M 15.84 % | 244.184 M 31.96 % | 185.042 M |
Autres actifs circulants | 15.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.889 B 208.97 % | 9.027 B -10.45 % | 10.080 B 2.23 % | 9.860 B 73.31 % | 5.689 B 11 544.49 % | 48.856 M 157.85 % | 18.948 M 139.80 % | 7.901 M 397.73 % | 1.587 M -89.61 % | 15.277 M 28.40 % | 11.898 M -16.96 % | 14.328 M -49.79 % | 28.539 M -69.56 % | 93.768 M -38.03 % | 151.319 M -17.53 % | 183.474 M 7.12 % | 171.284 M -3.34 % | 177.194 M 15.35 % | 153.618 M -8.21 % | 167.358 M 5.28 % | 158.961 M -57.63 % | 375.152 M 75.15 % | 214.189 M 57.45 % | 136.041 M 14.43 % | 118.881 M 98.04 % | 60.027 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.806 B 30.97 % | 16.649 B 21.33 % | 13.722 B 14.80 % | 11.953 B 1.33 % | 11.797 B 2 949 113.24 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -78.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 4.537 B 85.15 % | 2.451 B -78.86 % | 11.593 B -3.27 % | 11.985 B 65.43 % | 7.245 B 7.54 % | 6.736 B 8.07 % | 6.233 B 22.26 % | 5.098 B -30.07 % | 7.291 B 2 871.21 % | 245.376 M 16.63 % | 210.392 M 51.26 % | 139.096 M 274.87 % | 37.105 M -59.17 % | 90.882 M 14.90 % | 79.099 M 186.52 % | 27.606 M 11.77 % | 24.699 M 5.05 % | 23.512 M -16.21 % | 28.061 M -83.90 % | 174.311 M -39.18 % | 286.592 M 19.86 % | 239.107 M -28.26 % | 333.278 M 52.17 % | 219.024 M -7.83 % | 237.623 M 167.13 % | 88.955 M 6.99 % | 83.141 M 228.21 % | 25.332 M 5.24 % | 24.071 M 65.70 % | 14.527 M |
Liquidités et placements à court terme | 4.537 B 85.15 % | 2.451 B -78.86 % | 11.593 B -3.27 % | 11.985 B -58.75 % | 29.051 B 24.22 % | 23.386 B 17.19 % | 19.955 B 17.03 % | 17.052 B -10.66 % | 19.087 B 7 678.88 % | 245.376 M 16.63 % | 210.392 M 51.26 % | 139.096 M 274.87 % | 37.105 M -59.17 % | 90.882 M 14.90 % | 79.099 M 186.52 % | 27.606 M 11.77 % | 24.699 M 5.05 % | 23.512 M -16.21 % | 28.061 M -83.90 % | 174.311 M -39.19 % | 286.657 M 19.74 % | 239.407 M -28.17 % | 333.278 M 52.17 % | 219.024 M -7.83 % | 237.623 M 167.13 % | 88.955 M 6.99 % | 83.141 M 228.21 % | 25.332 M 5.24 % | 24.071 M 65.70 % | 14.527 M |
Total des actifs courants | 21.061 B 142.71 % | 8.677 B -25.15 % | 11.593 B -4.88 % | 12.189 B -69.01 % | 39.332 B 14.08 % | 34.476 B 13.06 % | 30.495 B 11.23 % | 27.415 B 9.01 % | 25.150 B 5 193.65 % | 475.104 M -73.39 % | 1.785 B 9.89 % | 1.625 B 1 332.76 % | 113.386 M -56.72 % | 261.964 M 15.20 % | 227.408 M 64.45 % | 138.282 M 16.21 % | 118.996 M -81.17 % | 631.985 M 9.00 % | 579.818 M -45.75 % | 1.069 B 14.04 % | 937.198 M 13.04 % | 829.113 M -8.51 % | 906.218 M 15.47 % | 784.839 M 5.64 % | 742.904 M 29.43 % | 573.991 M 34.42 % | 427.018 M 69.00 % | 252.679 M 14.04 % | 221.574 M 56.07 % | 141.973 M |
Inventaire | 0.000 -100.00 % | 300.185 K -58.46 % | 722.651 K -72.98 % | 2.674 M -43.70 % | 4.750 M -65.04 % | 13.586 M -56.36 % | 31.133 M -27.37 % | 42.864 M 4.56 % | 40.996 M -20.62 % | 51.644 M -96.39 % | 1.429 B 3.25 % | 1.384 B 6 610.33 % | 20.627 M -57.41 % | 48.436 M -28.63 % | 67.867 M 75.61 % | 38.646 M 19.60 % | 32.313 M -87.86 % | 266.063 M 23.28 % | 215.825 M -11.82 % | 244.746 M -8.47 % | 267.407 M 43.06 % | 186.918 M 0.72 % | 185.583 M 11.89 % | 165.864 M 2.19 % | 162.308 M 52.35 % | 106.539 M -16.99 % | 128.345 M 21 387.20 % | 597.310 K -99.22 % | 77.026 M 19.42 % | 64.498 M |
Créances nettes | 1.306 B -79.03 % | 6.226 B | 0.000 -100.00 % | 5.925 B -37.89 % | 9.538 B -6.05 % | 10.153 B -0.03 % | 10.155 B 2.10 % | 9.946 B 65.66 % | 6.004 B 4 546.06 % | 129.228 M 3.61 % | 124.728 M 34.00 % | 93.078 M 72.15 % | 54.067 M -49.64 % | 107.370 M 56.64 % | 68.544 M 18.79 % | 57.702 M 72.53 % | 33.445 M -86.55 % | 248.642 M -10.33 % | 277.287 M -57.31 % | 649.570 M 206.62 % | 211.851 M -6.09 % | 225.594 M -3.49 % | 233.739 M 0.49 % | 232.593 M 44.72 % | 160.722 M 5 520.17 % | 2.860 M 1 806.48 % | 150.000 K -99.83 % | 90.709 M 5 583.74 % | 1.596 M -45.36 % | 2.921 M |
Actifs fiscaux | 479.593 M | 0.000 -100.00 % | 366.514 M -10.42 % | 409.164 M -2.42 % | 419.309 M 75.18 % | 239.358 M 60.49 % | 149.141 M 24.59 % | 119.702 M 12.80 % | 106.119 M 254.68 % | -68.605 M | 0.000 100.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 1.25 % | -11.846 M 78.19 % | -54.310 M 21.71 % | -69.370 M 49.68 % | -137.852 M -211 979.63 % | -65.000 K 78.33 % | -300.000 K -111.70 % | 2.563 M 403.75 % | 508.806 K 189.62 % | 175.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 100.00 % | -31.681 B -187.01 % | 36.412 B 305.55 % | 8.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 76.590 M 39.25 % | 55.003 M 32.81 % | 41.416 M -20.15 % | 51.870 M 42.42 % | 36.421 M -49.76 % | 72.494 M -26.58 % | 98.744 M 5.25 % | 93.815 M 114.51 % | 43.735 M 104.30 % | 21.408 M -37.98 % | 34.520 M -54.73 % | 76.250 M -29.77 % | 108.569 M -58.78 % | 263.418 M 185.21 % | 92.361 M -90.22 % | 944.571 M -45.49 % | 1.733 B 618.43 % | 241.196 M -18.85 % | 297.220 M 17.77 % | 252.368 M 8.78 % | 231.998 M 37.75 % | 168.416 M -10.00 % | 187.121 M 3.01 % | 181.654 M -5.78 % | 192.793 M 85.04 % | 104.188 M 38.62 % | 75.163 M -12.12 % | 85.529 M 109.45 % | 40.835 M 73.71 % | 23.507 M |
Impôts à payer | 107.558 M -35.01 % | 165.492 M -18.27 % | 202.495 M -3.85 % | 210.602 M -23.57 % | 275.557 M 54.59 % | 178.249 M 40.18 % | 127.156 M 43.44 % | 88.649 M -12.61 % | 101.439 M 246.37 % | 29.286 M 9.60 % | 26.722 M -10.32 % | 29.796 M 21.26 % | 24.573 M -16.35 % | 29.375 M -24.87 % | 39.102 M -6.86 % | 41.982 M 23.49 % | 33.996 M -3.59 % | 35.261 M -21.85 % | 45.119 M 32.81 % | 33.973 M 31.79 % | 25.778 M 55.42 % | 16.586 M 5.06 % | 15.788 M 29.68 % | 12.174 M -64.39 % | 34.187 M -18.74 % | 42.070 M 36.56 % | 30.807 M 10.49 % | 27.882 M 116.69 % | 12.867 M 190.37 % | 4.431 M |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 5.484 M -48.07 % | 10.560 M -99.91 % | 12.100 B 18.29 % | 10.229 B -6.44 % | 10.933 B | 0.000 -100.00 % | 354.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 1.318 B 1 504.91 % | 82.152 M 4.50 % | 78.616 M 4.88 % | 74.955 M 9.25 % | 68.608 M 17.69 % | 58.294 M -82.44 % | 331.960 M 2.11 % | 325.088 M -5.25 % | 343.092 M 2 816.66 % | 11.763 M -42.34 % | 20.401 M -18.03 % | 24.890 M 10 162.13 % | -247.363 K -9 678.19 % | 2.583 K -98.20 % | 143.725 K -19.84 % | 179.299 K -98.03 % | 9.124 M -88.52 % | 79.502 M -14.26 % | 92.728 M -9.38 % | 102.322 M 0.04 % | 102.279 M 12.89 % | 90.599 M -59.43 % | 223.322 M -6.45 % | 238.730 M 23.32 % | 193.589 M 26.35 % | 153.211 M 39.41 % | 109.904 M 962.48 % | 10.344 M 6.72 % | 9.693 M 8.23 % | 8.956 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 769.562 M 53.45 % | 501.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 16.478 B 3.83 % | 15.869 B -3.79 % | 16.494 B 18.10 % | 13.966 B 1.90 % | 13.706 B -2.09 % | 13.998 B 3.18 % | 13.567 B -1.13 % | 13.722 B -0.06 % | 13.730 B 3 621.73 % | 368.918 M 0.00 % | 368.918 M 55.10 % | 237.850 M -6.52 % | 254.444 M 0.00 % | 254.444 M -0.98 % | 256.970 M -0.43 % | 258.083 M 1.43 % | 254.444 M -2.27 % | 260.342 M 0.00 % | 260.342 M -78.24 % | 1.196 B 274.00 % | 319.895 M 6.00 % | 301.774 M -4.09 % | 314.643 M 21.04 % | 259.945 M -42.07 % | 448.751 M 59.52 % | 281.312 M 5.94 % | 265.546 M | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 170.217 M 50.54 % | 113.069 M 46.43 % | 77.220 M 154.02 % | 30.399 M -3.61 % | 31.539 M -19.91 % | 39.379 M 136.49 % | 16.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 -100.00 % | 31.910 B -3.22 % | 32.970 B 61.28 % | 20.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 58.509 B 13.06 % | 51.750 B -1.72 % | 52.656 B 1.77 % | 51.742 B 6.60 % | 48.536 B 8.80 % | 44.612 B 10.58 % | 40.345 B 5.10 % | 38.389 B 28.36 % | 29.908 B 4 326.41 % | 675.669 M -64.33 % | 1.894 B 5.38 % | 1.798 B 163.06 % | 683.399 M -11.30 % | 770.504 M -9.03 % | 847.008 M 11.08 % | 762.545 M -21.86 % | 975.819 M -57.33 % | 2.287 B -0.20 % | 2.291 B -20.96 % | 2.899 B 15.24 % | 2.515 B 14.37 % | 2.199 B -3.70 % | 2.284 B 11.16 % | 2.055 B 14.42 % | 1.796 B 27.81 % | 1.405 B 29.89 % | 1.082 B 101.98 % | 535.549 M 14.98 % | 465.758 M 42.43 % | 327.015 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 | 0.000 100.00 % | -37.575 M 42.05 % | -64.834 M -185.85 % | 75.519 M 154.46 % | -138.676 M -128.20 % | -60.770 M -104.61 % | -29.701 M -617.14 % | 5.743 M 106.14 % | -93.498 M -661.51 % | 16.651 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 -100.00 % | 154.320 M 610.72 % | 21.713 M -91.59 % | 258.274 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 |
Variation du fonds de roulement | 3.672 B 650.52 % | -667.085 M -251.97 % | 438.968 M -87.98 % | 3.653 B 1 458.57 % | 234.402 M 150.54 % | -463.839 M 78.69 % | -2.176 B 37.05 % | -3.457 B 54.10 % | -7.533 B -22 371.00 % | 33.823 M 131.95 % | -105.851 M 92.70 % | -1.451 B -3 076.68 % | 48.733 M 152.84 % | -92.236 M -26.97 % | -72.647 M -315.34 % | 33.736 M -81.81 % | 185.506 M 237.11 % | -135.300 M -66.59 % | -81.218 M 74.76 % | -321.792 M -5 538.22 % | -5.707 M 90.90 % | -62.749 M -54.62 % | -40.583 M -92.27 % | -21.108 M -154 564.37 % | -13.647 K 99.98 % | -77.093 M -85.14 % | -41.639 M |
Comptes débiteurs | -192.814 M 71.11 % | -667.480 M -142.56 % | 1.568 B -17.74 % | 1.907 B 266.18 % | 520.654 M 126.52 % | -1.963 B -49.83 % | -1.310 B 96.81 % | -41.017 B -652.61 % | -5.450 B -46 820.96 % | 11.665 M 129.72 % | -39.255 M -269.47 % | 23.163 M -65.52 % | 67.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 119.591 M 30 188.89 % | 394.835 K -79.77 % | 1.951 M -6.00 % | 2.076 M -71.61 % | 7.313 M -31.71 % | 10.708 M 59.05 % | 6.733 M -29.70 % | 9.577 M 45.86 % | 6.566 M -41.65 % | 11.252 M 124.28 % | -46.333 M 96.44 % | -1.303 B -5 115.93 % | 25.969 M 55.04 % | 16.750 M 156.92 % | -29.426 M -431.54 % | -5.536 M -102.43 % | 227.727 M 534.54 % | -52.406 M -7 764.75 % | 683.727 K -96.98 % | 22.661 M 128.15 % | -80.488 M -24.70 % | -64.546 M -227.34 % | -19.718 M -291.79 % | 10.281 M 114.55 % | -70.663 M -326.99 % | 31.130 M 236.96 % | -22.730 M |
Comptes à payer | 3.746 B 2 428.23 % | -160.881 M 84.91 % | -1.066 B -163.89 % | 1.669 B -47.94 % | 3.206 B 106.90 % | 1.550 B 283.84 % | -842.876 M -102.25 % | 37.544 B 1 981.11 % | -1.996 B -34 642.49 % | -5.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 -100.00 % | 160.881 M 348.14 % | -64.834 M -185.85 % | 75.519 M 102.16 % | -3.500 B -5 658.72 % | -60.770 M 97.22 % | -2.183 B 37.03 % | -3.467 B 54.02 % | -7.539 B -33 501.96 % | 22.571 M 137.92 % | -59.517 M 59.79 % | -148.029 M -750.28 % | 22.764 M 120.89 % | -108.986 M -152.16 % | -43.221 M -210.06 % | 39.272 M 193.01 % | -42.222 M 49.07 % | -82.894 M -1.21 % | -81.902 M 76.22 % | -344.452 M -560.62 % | 74.781 M 4 060.91 % | 1.797 M 108.61 % | -20.865 M 33.53 % | -31.389 M -144.43 % | 70.650 M 165.28 % | -108.223 M -472.32 % | -18.910 M |
Autres éléments non monétaires | 4.798 M -99.71 % | 1.668 B 188.34 % | -1.888 B 9.18 % | -2.079 B -319.93 % | 945.162 M 209.43 % | 305.454 M -35.53 % | 473.784 M 207.32 % | -441.488 M -249.46 % | 295.383 M 202.01 % | -289.564 M -340.58 % | 120.362 M 227.82 % | -94.168 M -567.68 % | 20.135 M 100.91 % | -2.216 B -16 188.37 % | 13.776 M -92.84 % | 192.372 M -59.75 % | 477.957 M 560.71 % | 72.340 M -94.86 % | 1.409 B 1 284.88 % | 101.719 M 41.13 % | 72.073 M 5.10 % | 68.575 M 55.60 % | 44.071 M 70.67 % | 25.822 M 863.74 % | 2.679 M -89.99 % | 26.755 M 95.21 % | 13.706 M |
Trésorerie nette provenant des activités d'exploitation | 3.966 B 148.77 % | 1.594 B 275.37 % | -909.064 M -130.98 % | 2.934 B 63.69 % | 1.792 B 395.39 % | 361.835 M 124.18 % | -1.497 B 59.74 % | -3.717 B 49.53 % | -7.365 B -26 473.70 % | -27.714 M 76.59 % | -118.395 M 85.23 % | -801.785 M -4 236.44 % | -18.489 M 78.52 % | -86.070 M -2 317.97 % | 3.881 M 32.78 % | 2.923 M 109.36 % | -31.219 M -150.52 % | 61.799 M 123.10 % | -267.531 M -200.30 % | -89.088 M -146.17 % | 192.957 M 49.21 % | 129.316 M -14.73 % | 151.649 M 2.79 % | 147.531 M 0.29 % | 147.110 M 82.27 % | 80.709 M 49.79 % | 53.881 M |
Investissements dans les immobilisations corporelles | -149.145 M -52.27 % | -97.946 M -10.73 % | -88.458 M 16.85 % | -106.388 M -17.38 % | -90.638 M 10.98 % | -101.819 M -94.64 % | -52.312 M 58.27 % | -125.346 M -57.81 % | -79.430 M -96.81 % | -40.358 M -558.01 % | -6.133 M 77.53 % | -27.293 M 17.73 % | -33.176 M -59.93 % | -20.744 M 60.88 % | -53.026 M -314.67 % | -12.788 M -109.54 % | -6.103 M 91.49 % | -71.733 M 32.49 % | -106.261 M 50.67 % | -215.386 M -0.19 % | -214.971 M 34.96 % | -330.527 M -140.16 % | -137.630 M 16.63 % | -165.078 M 24.30 % | -218.077 M -119.08 % | -99.540 M 58.15 % | -237.834 M |
Acquisitions nettes | 0.000 -100.00 % | 147.166 K 37.41 % | 107.102 K -93.77 % | 1.720 M 53.70 % | 1.119 M -98.90 % | 101.831 M 22 136 982.61 % | 460.000 -99.98 % | 2.048 M 1 136.31 % | 165.677 K -99.88 % | 143.990 M 2 353.79 % | 5.868 M -98.70 % | 453.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.058 M | 0.000 -100.00 % | 1.975 M -99.10 % | 220.461 M 1.42 % | 217.363 M -36.14 % | 340.399 M 146.49 % | 138.097 M | 0.000 | 0.000 -100.00 % | 99.947 M | 0.000 |
Achats d'investissements | -1.439 B -12.73 % | -1.277 B 42.50 % | -2.220 B 47.68 % | -4.244 B -106.97 % | -2.051 B 38.35 % | -3.326 B -317.02 % | -797.633 M 61.38 % | -2.065 B -3 797.08 % | -53.000 M 86.51 % | -392.883 M -5 512.61 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K 98.51 % | -63.550 M -164.08 % | -24.065 M 59.09 % | -58.820 M -592.83 % | -8.490 M 83.89 % | -52.690 M 29.46 % | -74.700 M 0.00 % | -74.700 M -94.81 % | -38.346 M |
Ventes échéances des investissements | 867.684 M -45.43 % | 1.590 B -13.65 % | 1.841 B -47.20 % | 3.487 B 43.97 % | 2.422 B 274.60 % | 646.525 M -39.88 % | 1.075 B -13.35 % | 1.241 B 1 168.70 % | 97.816 M -72.78 % | 359.376 M 309 707.03 % | 116.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 21.060 M 14.94 % | 18.322 M -29.42 % | 25.961 M 315.07 % | 6.255 M -91.22 % | 71.200 M 762.90 % | 8.251 M | 0.000 | 0.000 -100.00 % | 38.346 M | 0.000 |
Autres activités d'investissement | 583.370 M 25 237.21 % | -2.321 M 38.93 % | -3.800 M 36.91 % | -6.024 M -81.10 % | -3.326 M 96.73 % | -101.819 M -32 017.52 % | -317.021 K -251.71 % | 208.967 K -100.00 % | 7.078 B 433 450.90 % | 1.633 M | 0.000 -100.00 % | 12.562 M 137.86 % | -33.176 M -518.92 % | 7.919 M 4 510.06 % | 171.785 K 65.64 % | 103.710 K -83.16 % | 615.920 K -88.83 % | 5.514 M 480.18 % | -1.450 M 99.33 % | -215.386 M -0.19 % | -214.971 M 34.96 % | -330.527 M -140.16 % | -137.630 M -38 131.62 % | 361.884 K 23.93 % | 292.000 K 100.29 % | -99.540 M -36 014.78 % | 277.157 K |
Trésorerie nette utilisée pour les activités d'investissement | -137.260 M -164.39 % | 213.169 M 145.23 % | -471.299 M 45.70 % | -867.919 M -411.69 % | 278.456 M 110.01 % | -2.782 B -1 335.63 % | 225.114 M 123.76 % | -947.540 M -113.45 % | 7.043 B 9 715.65 % | 71.758 M 1 103.71 % | -7.149 M -101.63 % | 438.316 M 1 422.14 % | -33.152 M -158.51 % | -12.824 M 75.66 % | -52.679 M -315.32 % | -12.684 M 12.79 % | -14.544 M 67.79 % | -45.159 M 48.89 % | -88.364 M 64.35 % | -247.901 M -7.60 % | -230.389 M 25.26 % | -308.275 M -124.36 % | -137.402 M 36.80 % | -217.406 M 25.67 % | -292.485 M -115.88 % | -135.488 M 50.89 % | -275.903 M |
Remboursement de dette | 724.801 M 187.41 % | -829.197 M 30.07 % | -1.186 B -468.86 % | 321.444 M 63.15 % | 197.020 M -95.44 % | 4.321 B 65.25 % | 2.615 B -10.20 % | 2.912 B 264.21 % | 799.570 M 1 877.67 % | 40.430 M | 0.000 -100.00 % | 1.018 B | 0.000 100.00 % | -154.200 M -384.50 % | 54.200 M | 0.000 -100.00 % | 44.702 M 472.17 % | -12.011 M 93.39 % | -181.718 M -155.39 % | 328.062 M 111.45 % | 155.146 M -26.33 % | 210.608 M 24.12 % | 169.685 M 73.88 % | 97.585 M 5.30 % | 92.678 M 119.84 % | 42.157 M 205.09 % | 13.818 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 82.300 M -80.92 % | 431.382 M 751.54 % | 50.659 M -93.42 % | 769.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -23.538 M 89.41 % | -222.259 M -170.06 % | -82.300 M 86.40 % | -605.336 M -20.62 % | -501.833 M 46.89 % | -944.921 M -508.23 % | -155.355 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 |
Dividendes versés | -469.478 M 15.81 % | -557.656 M 4.44 % | -583.543 M 7.13 % | -628.358 M 2.62 % | -645.283 M -61.08 % | -400.597 M -48.84 % | -269.145 M -66.34 % | -161.801 M -7 949.55 % | -2.010 M 6.47 % | -2.149 M -4 186.17 % | -50.142 K | 0.000 100.00 % | -8.964 M 31.04 % | -12.999 M -669.00 % | -1.690 M -5 311.28 % | -31.239 K 98.62 % | -2.256 M 74.79 % | -8.951 M 83.71 % | -54.955 M 20.36 % | -69.006 M 23.10 % | -89.735 M 4.76 % | -94.223 M -25.66 % | -74.982 M -46.81 % | -51.075 M | 0.000 100.00 % | -21.091 M -61.09 % | -13.093 M |
Autres activités de financement | -158.979 M -48.61 % | -106.977 M -103.85 % | 2.781 B 757.27 % | 324.430 M 540.42 % | 50.659 M 109.02 % | -561.687 M -66 792.08 % | -839.691 K -111.90 % | 7.057 M -99.90 % | 7.347 B 23 931.59 % | -30.828 M -117.51 % | 176.052 M 131.78 % | -553.937 M -7 958.55 % | 7.049 M -97.46 % | 277.937 M 481.10 % | 47.830 M 276.61 % | 12.700 M 178.68 % | 4.557 M 9 497.38 % | -48.494 K -100.06 % | 76.476 M 6 615.31 % | 1.139 M -77.53 % | 5.069 M 285.84 % | -2.728 M -151.39 % | 5.308 M 77.88 % | 2.984 M -98.21 % | 166.689 M 411.63 % | 32.580 M -87.02 % | 251.017 M |
Trésorerie nette utilisée provenant des activités de financement | 72.806 M 104.24 % | -1.716 B -269.57 % | 1.012 B 310.46 % | -480.869 M 46.54 % | -899.437 M -128.25 % | 3.183 B 45.38 % | 2.190 B -20.59 % | 2.757 B -66.14 % | 8.144 B 109 185.48 % | 7.452 M -95.76 % | 175.952 M -62.08 % | 464.063 M 24 328.80 % | -1.915 M -101.73 % | 110.737 M 10.36 % | 100.339 M 692.02 % | 12.669 M -73.05 % | 47.003 M 323.71 % | -21.010 M 86.88 % | -160.197 M -161.57 % | 260.195 M 269.17 % | 70.480 M -37.99 % | 113.658 M 13.65 % | 100.011 M 102.07 % | 49.494 M -80.92 % | 259.366 M 383.48 % | 53.645 M -78.69 % | 251.742 M |
Effet des changements du Forex sur les liquidités | 1.411 M 460.64 % | 251.706 K -80.70 % | 1.304 M 470.51 % | -351.958 K 64.34 % | -987.038 K -448.57 % | 283.168 K -61.80 % | 741.228 K 178.55 % | -943.686 K -273.35 % | 544.379 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.460 -56.59 % | -156.750 -51.60 % | -103.400 99.80 % | -52.931 K 70.48 % | -179.309 K -174.93 % | -65.219 K 46.04 % | -120.872 K -32.10 % | -91.502 K -632.83 % | 17.173 K 594.73 % | -3.471 K 19.50 % | -4.312 K -2 206.44 % | -186.960 70.66 % | -637.230 | 0.000 |
Variation nette de la trésorerie | 3.903 B 4 055.81 % | 93.918 M 125.59 % | -367.023 M -123.16 % | 1.585 B 35.40 % | 1.171 B 53.22 % | 763.941 M -16.87 % | 918.939 M 148.15 % | -1.908 B -124.39 % | 7.824 B 15 092.96 % | 51.496 M 2.16 % | 50.408 M -49.89 % | 100.594 M 287.83 % | -53.557 M -552.23 % | 11.843 M -77.02 % | 51.541 M 1 672.70 % | 2.907 M 144.93 % | 1.187 M 126.09 % | -4.549 M 99.12 % | -516.158 M -571.08 % | -76.914 M -333.38 % | 32.956 M 150.48 % | -65.284 M -157.14 % | 114.254 M 660.48 % | -20.385 M -117.88 % | 113.991 M 10 153.03 % | -1.134 M -103.82 % | 29.719 M |
Trésorerie au début de la période | 10.320 B 0.92 % | 10.226 B -3.46 % | 10.593 B 17.59 % | 9.008 B 14.93 % | 7.838 B 10.80 % | 7.074 B 14.93 % | 6.155 B -23.67 % | 8.063 B 3 265.29 % | 239.602 M 27.38 % | 188.107 M 36.61 % | 137.699 M 271.11 % | 37.105 M -59.07 % | 90.662 M 15.03 % | 78.819 M 188.94 % | 27.278 M 10.44 % | 24.699 M 5.05 % | 23.512 M -16.21 % | 28.061 M -94.84 % | 544.219 M 116.63 % | 251.225 M -0.95 % | 253.635 M -24.02 % | 333.824 M 52.41 % | 219.024 M -8.51 % | 239.409 M 93.65 % | 123.632 M 37.23 % | 90.089 M 68.64 % | 53.422 M |
Trésorerie à la fin de la période | 14.223 B 37.82 % | 10.320 B 0.92 % | 10.226 B -3.46 % | 10.593 B 17.59 % | 9.008 B 14.93 % | 7.838 B 10.80 % | 7.074 B 14.93 % | 6.155 B -23.67 % | 8.063 B 3 265.29 % | 239.602 M 27.38 % | 188.107 M 36.61 % | 137.699 M 271.11 % | 37.105 M -59.07 % | 90.662 M 15.03 % | 78.819 M 185.51 % | 27.606 M 11.77 % | 24.699 M 5.05 % | 23.512 M -16.21 % | 28.061 M -83.90 % | 174.311 M -39.18 % | 286.592 M 6.72 % | 268.540 M -19.42 % | 333.278 M 52.17 % | 219.024 M -7.83 % | 237.623 M 167.13 % | 88.955 M 6.99 % | 83.141 M |
Trésorerie d'exploitation | 3.966 B 148.77 % | 1.594 B 275.37 % | -909.064 M -130.98 % | 2.934 B 63.69 % | 1.792 B 395.39 % | 361.835 M 124.18 % | -1.497 B 59.74 % | -3.717 B 49.53 % | -7.365 B -26 473.70 % | -27.714 M 76.59 % | -118.395 M 85.23 % | -801.785 M -4 236.44 % | -18.489 M 78.52 % | -86.070 M -2 317.97 % | 3.881 M 32.78 % | 2.923 M 109.36 % | -31.219 M -150.52 % | 61.799 M 123.10 % | -267.531 M -200.30 % | -89.088 M -146.17 % | 192.957 M 49.21 % | 129.316 M -14.73 % | 151.649 M 2.79 % | 147.531 M 0.29 % | 147.110 M 82.27 % | 80.709 M 49.79 % | 53.881 M |
Dépenses en capital | -149.145 M -52.27 % | -97.946 M -10.73 % | -88.458 M 16.85 % | -106.388 M -17.38 % | -90.638 M 10.98 % | -101.819 M -94.64 % | -52.312 M 58.27 % | -125.346 M -57.81 % | -79.430 M -96.81 % | -40.358 M -558.01 % | -6.133 M 77.53 % | -27.293 M 17.73 % | -33.176 M -59.93 % | -20.744 M 60.88 % | -53.026 M -314.67 % | -12.788 M -109.54 % | -6.103 M 91.49 % | -71.733 M 32.49 % | -106.261 M 50.67 % | -215.386 M -0.19 % | -214.971 M 34.96 % | -330.527 M -140.16 % | -137.630 M 16.63 % | -165.078 M 24.30 % | -218.077 M -119.08 % | -99.540 M 58.15 % | -237.834 M |
Cash-flow disponible | 3.817 B 154.69 % | 1.499 B 250.24 % | -997.523 M -135.28 % | 2.828 B 66.15 % | 1.702 B 554.52 % | 260.016 M 116.79 % | -1.549 B 59.69 % | -3.843 B 48.38 % | -7.444 B -10 835.70 % | -68.072 M 45.34 % | -124.528 M 84.98 % | -829.078 M -1 504.70 % | -51.665 M 51.63 % | -106.814 M -117.34 % | -49.145 M -398.18 % | -9.865 M 73.57 % | -37.321 M -275.69 % | -9.934 M 97.34 % | -373.792 M -22.77 % | -304.474 M -1 283.09 % | -22.014 M 89.06 % | -201.211 M -1 535.33 % | 14.018 M 179.89 % | -17.546 M 75.28 % | -70.967 M -276.86 % | -18.831 M 89.76 % | -183.954 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 757.562 M -3.30 % | 783.423 M -31.87 % | 1.150 B 21.00 % | 950.296 M 9.71 % | 866.160 M 41.89 % | 610.455 M -33.26 % | 914.714 M 60.32 % | 570.550 M -25.73 % | 768.164 M -5.53 % | 813.165 M 9.55 % | 742.296 M -15.52 % | 878.654 M 26.62 % | 693.947 M -26.24 % | 940.869 M -22.10 % | 1.208 B 27.05 % | 950.596 M -14.67 % | 1.114 B 87.94 % | 592.803 M -65.07 % | 1.697 B 28.28 % | 1.323 B 222.00 % | 410.857 M -19.20 % | 508.495 M -18.85 % | 626.616 M 30.21 % | 481.233 M -33.75 % | 726.339 M 220.02 % | 226.967 M -64.87 % | 646.137 M 112.19 % | 304.513 M 26.91 % | 239.944 M -58.69 % | 580.802 M 55.70 % | 373.034 M 14.88 % | 324.707 M -53.39 % | 696.577 M 22.60 % | 568.174 M 6.18 % | 535.081 M 103.80 % | 262.558 M 200.19 % | 87.464 M 29.09 % | 67.756 M -36.57 % | 106.812 M 53.58 % | 69.549 M -12.57 % | 79.549 M 86.75 % | 42.598 M -62.95 % | 114.980 M 48.39 % | 77.483 M -17.05 % | 93.413 M 76.72 % | 52.858 M 23.33 % | 42.860 M 1 289.32 % | 3.085 M -7.20 % | 3.324 M -71.46 % | 11.649 M 48.15 % | 7.863 M 104.59 % | 3.843 M -97.17 % | 135.782 M -41.18 % | 230.851 M -4.01 % | 240.487 M -13.21 % | 277.097 M 7.42 % | 257.958 M -13.01 % | 296.542 M 1.25 % | 292.876 M 412 401.53 % | 71.000 K -99.97 % | 236.208 M -14.08 % | 274.928 M 9.56 % | 250.948 M 38.01 % | 181.828 M 15.26 % | 157.751 M -3.40 % | 163.298 M 16.90 % | 139.692 M 86 126.96 % | -162.382 K -100.04 % | 425.556 M -34.94 % | 654.070 M 26.79 % | 515.866 M 23.90 % | 416.346 M 3.24 % | 403.268 M 27.03 % | 317.459 M -15.71 % | 376.605 M 15.52 % | 326.021 M -16.36 % | 389.809 M 22.90 % | 317.170 M -46.12 % | 588.645 M 10.43 % | 533.062 M 2.90 % | 518.063 M 18.88 % | 435.778 M -16.02 % | 518.916 M 0.70 % | 515.303 M -9.64 % | 570.251 M 49.07 % | 382.549 M -11.04 % | 430.029 M 28.22 % | 335.378 M -26.52 % | 456.391 M 52.04 % | 300.175 M -24.19 % | 395.966 M 34.68 % | 294.010 M 8.21 % | 271.704 M 13.47 % | 239.455 M |
Bénéfice net | 118.486 M 398.95 % | -39.634 M 14.06 % | -46.117 M -176.42 % | 60.347 M 107.90 % | 29.028 M 56.90 % | 18.501 M -85.67 % | 129.126 M 592.21 % | 18.654 M -89.62 % | 179.719 M 33.31 % | 134.812 M -29.21 % | 190.446 M 546.86 % | 29.442 M -77.76 % | 132.357 M 387.92 % | 27.127 M -93.87 % | 442.452 M 272.59 % | 118.749 M -56.10 % | 270.509 M 97.99 % | 136.627 M -32.52 % | 202.461 M 9.34 % | 185.174 M 31.91 % | 140.377 M 7.71 % | 130.323 M 304.02 % | -63.876 M -269.77 % | 37.626 M 62.66 % | 23.132 M -91.22 % | 263.537 M 367.33 % | -98.580 M -168.09 % | 144.778 M 278.89 % | 38.211 M -41.26 % | 65.051 M 167.90 % | -95.801 M -221.68 % | 78.730 M -19.69 % | 98.035 M 96.22 % | 49.961 M 137.24 % | -134.166 M -557.09 % | 29.352 M 208.78 % | -26.982 M -161.33 % | -10.325 M 82.95 % | -60.556 M -117.82 % | 339.905 M 1 286.30 % | -28.653 M -14.70 % | -24.980 M 67.83 % | -77.645 M -120.02 % | -35.291 M -69.92 % | -20.768 M -52.74 % | -13.597 M -101.89 % | 717.810 M 2 359.61 % | 29.184 M 206.03 % | -27.524 M -6.54 % | -25.834 M 50.20 % | -51.878 M -52.58 % | -34.000 M 3.49 % | -35.229 M -104.71 % | -17.209 M -100.79 % | 2.176 B 34 816.82 % | -6.266 M 15.90 % | -7.451 M -310.43 % | 3.541 M -53.39 % | 7.597 M 14.26 % | 6.648 M 1 007.38 % | -732.708 K 90.41 % | -7.640 M 95.59 % | -173.148 M -619.69 % | -24.059 M 65.28 % | -69.295 M -155.31 % | -27.142 M 98.97 % | -2.630 B -231.05 % | 2.007 B 3 040.16 % | -68.255 M -159.09 % | -26.344 M -111.77 % | 223.889 M 501.94 % | -55.702 M 30.88 % | -80.592 M -21.06 % | -66.572 M 95.54 % | -1.494 B -2 559.21 % | -56.165 M 2.24 % | -57.451 M -4.69 % | -54.879 M -677.23 % | 9.507 M 39.86 % | 6.798 M 38.47 % | 4.909 M -75.62 % | 20.134 M 139.01 % | 8.424 M -59.06 % | 20.577 M -12.22 % | 23.441 M 145.32 % | 9.555 M -51.63 % | 19.754 M 38.75 % | 14.237 M -26.78 % | 19.444 M 138.21 % | 8.163 M -72.49 % | 29.673 M 525.97 % | 4.740 M -73.41 % | 17.825 M 81.12 % | 9.841 M |
Bénéfice avant impôt | 159.548 M 303.17 % | -78.527 M -218.81 % | 66.098 M 51.09 % | 43.747 M 32.80 % | 32.941 M -36.47 % | 51.852 M -74.57 % | 203.865 M 462.07 % | 36.270 M -85.57 % | 251.307 M 29.54 % | 193.992 M -22.72 % | 251.020 M 424.67 % | 47.843 M -73.82 % | 182.780 M 315.12 % | 44.030 M -92.69 % | 601.930 M 184.46 % | 211.607 M -42.36 % | 367.094 M 94.68 % | 188.559 M -29.20 % | 266.344 M 6.49 % | 250.122 M 38.38 % | 180.747 M -4.32 % | 188.901 M 1 368.26 % | -14.895 M -117.12 % | 87.002 M 451.89 % | 15.764 M -95.66 % | 363.064 M 420.33 % | -113.340 M -156.29 % | 201.344 M 212.47 % | 64.436 M -29.73 % | 91.694 M 177.63 % | -118.122 M -207.52 % | 109.861 M -21.52 % | 139.977 M 91.71 % | 73.017 M 147.55 % | -153.556 M -345.29 % | 62.603 M 281.90 % | -34.417 M -185.85 % | -12.040 M 75.88 % | -49.924 M -114.75 % | 338.484 M 1 254.71 % | -29.313 M -14.90 % | -25.511 M 67.49 % | -78.465 M -111.27 % | -37.139 M -71.58 % | -21.645 M -48.95 % | -14.531 M -102.02 % | 717.810 M 2 366.06 % | 29.108 M 205.66 % | -27.549 M -6.50 % | -25.868 M 50.25 % | -51.999 M -52.79 % | -34.033 M 3.58 % | -35.296 M -104.76 % | -17.238 M -100.79 % | 2.175 B 34 679.73 % | -6.291 M 15.71 % | -7.464 M -312.94 % | 3.505 M -53.66 % | 7.564 M 13.99 % | 6.636 M 1 046.67 % | -700.973 K 90.85 % | -7.663 M 95.59 % | -173.703 M -620.40 % | -24.112 M 65.23 % | -69.340 M -155.00 % | -27.192 M 98.98 % | -2.670 B -233.42 % | 2.001 B 2 328.73 % | -89.780 M -72.85 % | -51.940 M -123.75 % | 218.697 M 479.66 % | -57.603 M 30.98 % | -83.458 M -21.12 % | -68.908 M 95.39 % | -1.495 B -2 342.74 % | -61.222 M 1.76 % | -62.317 M -237.33 % | -18.473 M -271.86 % | 10.749 M 12.38 % | 9.565 M 48.88 % | 6.425 M -67.93 % | 20.034 M 252.60 % | 5.682 M -41.47 % | 9.707 M -73.31 % | 36.366 M 140.65 % | 15.111 M 244.50 % | 4.386 M -74.61 % | 17.275 M -40.66 % | 29.109 M 303.66 % | 7.211 M -76.96 % | 31.293 M 192.46 % | 10.700 M -66.35 % | 31.797 M 46.66 % | 21.680 M |
Ratio bénéfice avant impôt | 0.21 310.11 % | -0.10 -274.37 % | 0.06 24.87 % | 0.05 21.04 % | 0.04 -55.23 % | 0.08 -61.89 % | 0.22 250.59 % | 0.06 -80.57 % | 0.33 37.13 % | 0.24 -29.45 % | 0.34 521.05 % | 0.05 -79.33 % | 0.26 462.83 % | 0.05 -90.61 % | 0.50 123.90 % | 0.22 -32.44 % | 0.33 3.59 % | 0.32 102.68 % | 0.16 -16.99 % | 0.19 -57.02 % | 0.44 18.42 % | 0.37 1 662.87 % | -0.02 -113.15 % | 0.18 732.98 % | 0.02 -98.64 % | 1.60 1 011.93 % | -0.18 -126.53 % | 0.66 146.22 % | 0.27 70.10 % | 0.16 149.86 % | -0.32 -193.59 % | 0.34 68.37 % | 0.20 56.37 % | 0.13 144.78 % | -0.29 -220.36 % | 0.24 160.59 % | -0.39 -121.44 % | -0.18 61.98 % | -0.47 -109.60 % | 4.87 1 420.74 % | -0.37 38.47 % | -0.60 12.24 % | -0.68 -42.37 % | -0.48 -106.86 % | -0.23 15.71 % | -0.27 -101.64 % | 16.75 77.50 % | 9.44 213.85 % | -8.29 -273.18 % | -2.22 66.42 % | -6.61 25.32 % | -8.86 -3 306.59 % | -0.26 -248.13 % | -0.07 -100.83 % | 9.05 39 944.01 % | -0.02 21.53 % | -0.03 -344.80 % | 0.01 -54.23 % | 0.03 -99.97 % | 93.46 3 149 535.70 % | 0.00 89.35 % | -0.03 95.97 % | -0.69 -421.98 % | -0.13 69.83 % | -0.44 -163.97 % | -0.17 99.13 % | -19.11 99.84 % | -12 322.54 -5 840 746.67 % | -0.21 -165.67 % | -0.08 -118.73 % | 0.42 406.42 % | -0.14 33.15 % | -0.21 4.66 % | -0.22 94.53 % | -3.97 -2 014.65 % | -0.19 -17.47 % | -0.16 -174.47 % | -0.06 -418.97 % | 0.02 1.76 % | 0.02 44.69 % | 0.01 -73.02 % | 0.05 319.87 % | 0.01 -41.87 % | 0.02 -70.46 % | 0.06 61.44 % | 0.04 287.26 % | 0.01 -80.20 % | 0.05 -19.24 % | 0.06 165.49 % | 0.02 -69.60 % | 0.08 117.15 % | 0.04 -68.90 % | 0.12 29.26 % | 0.09 |
EBITDA | 232.301 M 2 291.07 % | -10.602 M -106.27 % | 169.173 M 5.87 % | 159.790 M 299.65 % | 39.982 M -26.28 % | 54.232 M -77.92 % | 245.630 M 295.56 % | -125.607 M -143.08 % | 291.552 M 19.08 % | 244.830 M -14.16 % | 285.223 M 201.06 % | 94.739 M -59.14 % | 231.858 M 164.87 % | 87.536 M -83.63 % | 534.678 M 106.36 % | 259.103 M -36.00 % | 404.822 M 93.35 % | 209.374 M 29.96 % | 161.102 M -45.55 % | 295.862 M 49.99 % | 197.260 M -6.00 % | 209.861 M 49 350.01 % | 424.390 K -99.59 % | 103.775 M 146.67 % | 42.071 M -88.98 % | 381.677 M 482.21 % | -99.860 M -146.68 % | 213.904 M -24.12 % | 281.887 M 170.65 % | 104.153 M 225.47 % | -83.008 M -166.75 % | 124.353 M -17.95 % | 151.553 M 160.40 % | 58.201 M -22.62 % | 75.215 M 150.81 % | -148.028 M -363.88 % | -31.911 M -217.60 % | -10.047 M -103.20 % | 314.090 M 1 958.93 % | -16.896 M -980.05 % | 1.920 M 126.72 % | -7.186 M -267.92 % | 4.279 M 107.02 % | -60.935 M -45.99 % | -41.740 M -200.90 % | -13.871 M -101.77 % | 782.062 M 3 024.52 % | 25.030 M 2 899.22 % | -894.172 K -243.77 % | 621.962 K 108.10 % | -7.680 M 74.53 % | -30.152 M 14.40 % | -35.222 M -106.26 % | -17.077 M -100.76 % | 2.233 B 35 962.52 % | -6.226 M 14.46 % | -7.278 M -272.07 % | 4.230 M -85.99 % | 30.194 M 340.63 % | -12.548 M -682.82 % | 2.153 M 149.60 % | -4.341 M 95.67 % | -100.288 M -387.37 % | -20.577 M 68.44 % | -65.208 M -156.05 % | -25.467 M 96.03 % | -642.199 M -1 842.05 % | -33.068 M -101.69 % | 1.962 B 11 227.94 % | -17.630 M -155.56 % | 31.734 M 46.48 % | 21.665 M 151.66 % | 8.609 M 242.78 % | -6.029 M 99.53 % | -1.297 B -10 770.12 % | -11.927 M -154.33 % | 21.952 M 213.11 % | -19.407 M -155.27 % | 35.114 M -32.56 % | 52.069 M 55.04 % | 33.583 M -44.98 % | 61.040 M 156.48 % | 23.799 M -48.83 % | 46.514 M -30.34 % | 66.774 M 45.77 % | 45.807 M 22.93 % | 37.262 M -19.11 % | 46.065 M -37.45 % | 73.646 M 92.35 % | 38.288 M -27.99 % | 53.168 M 352.22 % | 11.757 M -75.40 % | 47.799 M 92.89 % | 24.781 M |
Ratio de revenu net | 0.16 409.16 % | -0.05 -26.14 % | -0.04 -163.16 % | 0.06 89.49 % | 0.03 10.58 % | 0.03 -78.53 % | 0.14 331.77 % | 0.03 -86.03 % | 0.23 41.12 % | 0.17 -35.38 % | 0.26 665.68 % | 0.03 -82.43 % | 0.19 561.53 % | 0.03 -92.13 % | 0.37 193.27 % | 0.12 -48.55 % | 0.24 5.35 % | 0.23 93.20 % | 0.12 -14.77 % | 0.14 -59.03 % | 0.34 33.31 % | 0.26 351.42 % | -0.10 -230.38 % | 0.08 145.51 % | 0.03 -97.26 % | 1.16 861.05 % | -0.15 -132.09 % | 0.48 198.55 % | 0.16 42.19 % | 0.11 143.61 % | -0.26 -205.92 % | 0.24 72.28 % | 0.14 60.05 % | 0.09 135.07 % | -0.25 -324.29 % | 0.11 136.24 % | -0.31 -102.45 % | -0.15 73.12 % | -0.57 -111.60 % | 4.89 1 456.87 % | -0.36 38.58 % | -0.59 13.16 % | -0.68 -48.27 % | -0.46 -104.86 % | -0.22 13.57 % | -0.26 -101.54 % | 16.75 77.04 % | 9.46 214.26 % | -8.28 -273.33 % | -2.22 66.39 % | -6.60 25.42 % | -8.85 -3 309.76 % | -0.26 -248.05 % | -0.07 -100.82 % | 9.05 40 101.97 % | -0.02 21.71 % | -0.03 -341.90 % | 0.01 -53.96 % | 0.03 -99.97 % | 93.64 3 018 841.73 % | 0.00 88.84 % | -0.03 95.97 % | -0.69 -421.46 % | -0.13 69.88 % | -0.44 -164.29 % | -0.17 99.12 % | -18.83 99.85 % | -12 358.45 -7 705 197.82 % | -0.16 -298.21 % | -0.04 -109.28 % | 0.43 424.40 % | -0.13 33.05 % | -0.20 4.70 % | -0.21 94.71 % | -3.97 -2 202.05 % | -0.17 -16.89 % | -0.15 14.82 % | -0.17 -1 171.29 % | 0.02 26.65 % | 0.01 34.57 % | 0.01 -79.49 % | 0.05 184.61 % | 0.02 -59.35 % | 0.04 -2.85 % | 0.04 64.57 % | 0.02 -45.63 % | 0.05 8.21 % | 0.04 -0.36 % | 0.04 56.68 % | 0.03 -63.71 % | 0.07 364.79 % | 0.02 -75.42 % | 0.07 59.63 % | 0.04 |
Ratio EBITDA | 0.31 2 365.87 % | -0.01 -109.20 % | 0.15 -12.50 % | 0.17 264.27 % | 0.05 -48.04 % | 0.09 -66.92 % | 0.27 221.98 % | -0.22 -158.00 % | 0.38 26.06 % | 0.30 -21.64 % | 0.38 256.37 % | 0.11 -67.73 % | 0.33 259.12 % | 0.09 -78.98 % | 0.44 62.42 % | 0.27 -24.99 % | 0.36 2.88 % | 0.35 272.07 % | 0.09 -57.55 % | 0.22 -53.42 % | 0.48 16.33 % | 0.41 60 836.95 % | 0.00 -99.69 % | 0.22 272.30 % | 0.06 -96.56 % | 1.68 1 188.09 % | -0.15 -122.00 % | 0.70 -40.21 % | 1.17 555.12 % | 0.18 180.59 % | -0.22 -158.10 % | 0.38 76.02 % | 0.22 112.40 % | 0.10 -27.13 % | 0.14 124.93 % | -0.56 -54.53 % | -0.36 -146.04 % | -0.15 -105.04 % | 2.94 1 310.41 % | -0.24 -1 106.58 % | 0.02 114.31 % | -0.17 -553.24 % | 0.04 104.73 % | -0.79 -76.00 % | -0.45 -70.27 % | -0.26 -101.44 % | 18.25 124.90 % | 8.11 3 116.42 % | -0.27 -603.77 % | 0.05 105.47 % | -0.98 87.55 % | -7.85 -2 924.38 % | -0.26 -250.67 % | -0.07 -100.80 % | 9.28 41 422.09 % | -0.02 20.37 % | -0.03 -297.81 % | 0.01 -86.16 % | 0.10 100.06 % | -176.73 -1 939 067.66 % | 0.01 157.73 % | -0.02 96.05 % | -0.40 -253.13 % | -0.11 72.62 % | -0.41 -165.05 % | -0.16 96.61 % | -4.60 -102.26 % | 203.64 4 317.34 % | 4.61 17 203.39 % | -0.03 -143.82 % | 0.06 18.22 % | 0.05 143.75 % | 0.02 212.40 % | -0.02 99.45 % | -3.44 -9 310.11 % | -0.04 -164.97 % | 0.06 192.03 % | -0.06 -202.58 % | 0.06 -38.93 % | 0.10 50.68 % | 0.06 -53.72 % | 0.14 205.41 % | 0.05 -49.19 % | 0.09 -22.91 % | 0.12 -2.21 % | 0.12 38.19 % | 0.09 -36.91 % | 0.14 -14.88 % | 0.16 26.51 % | 0.13 -5.01 % | 0.13 235.78 % | 0.04 -77.27 % | 0.18 69.99 % | 0.10 |
Taux de profit brut | 1.03 50.81 % | 0.69 -18.61 % | 0.84 12.29 % | 0.75 -15.49 % | 0.89 -24.72 % | 1.18 26.41 % | 0.93 -6.78 % | 1.00 0.00 % | 1.00 10.96 % | 0.90 -9.88 % | 1.00 38.87 % | 0.72 -27.99 % | 1.00 99.96 % | 0.50 -47.41 % | 0.95 51.75 % | 0.63 -37.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 109.92 % | 0.48 -68.07 % | 1.49 -1.10 % | 1.51 152.69 % | 0.60 -40.31 % | 1.00 58.83 % | 0.63 -37.04 % | 1.00 116.40 % | 0.46 -53.79 % | 1.00 -30.92 % | 1.45 164.72 % | 0.55 -45.32 % | 1.00 0.00 % | 1.00 69.27 % | 0.59 4.52 % | 0.57 -13.98 % | 0.66 5.66 % | 0.62 -37.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.04 % | 1.00 413.26 % | 0.19 916.19 % | 0.02 101.40 % | -1.37 -4 155.26 % | -0.03 96.84 % | -1.02 -4 469.11 % | 0.02 123.30 % | -0.10 -1 307.23 % | 0.01 112.06 % | -0.07 -227.05 % | 0.05 -10.01 % | 0.06 -31.49 % | 0.09 111.55 % | 0.04 -99.96 % | 98.77 131 239.69 % | 0.08 51.67 % | 0.05 168.91 % | -0.07 -24 570.41 % | 0.00 101.16 % | -0.03 66.87 % | -0.08 54.82 % | -0.17 99.69 % | -54.19 -75 401.12 % | 0.07 59.28 % | 0.05 -11.42 % | 0.05 -62.96 % | 0.14 -17.63 % | 0.17 150.00 % | 0.07 -48.93 % | 0.13 18.16 % | 0.11 9.20 % | 0.10 -21.68 % | 0.13 -4.62 % | 0.14 9.53 % | 0.12 -6.68 % | 0.13 -14.83 % | 0.16 13.32 % | 0.14 25.78 % | 0.11 -22.00 % | 0.14 8.24 % | 0.13 -1.83 % | 0.13 -19.69 % | 0.16 -1.77 % | 0.17 18.39 % | 0.14 -17.28 % | 0.17 24.14 % | 0.14 -39.58 % | 0.23 33.26 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 1.982 B 0.00 % | 1.982 B -2.62 % | 2.035 B 1.17 % | 2.012 B -11.05 % | 2.261 B 22.23 % | 1.850 B -14.03 % | 2.152 B 15.37 % | 1.865 B -16.96 % | 2.246 B -0.02 % | 2.247 B 30.50 % | 1.722 B 26.94 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B -20.50 % | 1.706 B -0.10 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 1.45 % | 1.683 B 0.00 % | 1.683 B 0.00 % | 1.683 B -9.58 % | 1.862 B -1.04 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 3.95 % | 1.810 B 0.00 % | 1.810 B 11.28 % | 1.626 B 0.00 % | 1.626 B 3.28 % | 1.575 B 0.00 % | 1.575 B -5.45 % | 1.665 B 0.00 % | 1.665 B 240.43 % | 489.202 M 0.00 % | 489.202 M -5.24 % | 516.249 M 0.00 % | 516.249 M 7.84 % | 478.739 M 0.00 % | 478.739 M -4.17 % | 499.593 M 0.00 % | 499.593 M 21.75 % | 410.357 M 0.00 % | 410.357 M -0.41 % | 412.028 M -9.09 % | 453.231 M 10.26 % | 411.041 M 0.00 % | 411.041 M 0.24 % | 410.061 M 0.00 % | 410.061 M -3.52 % | 425.001 M 2.50 % | 414.635 M 1.20 % | 409.738 M 0.00 % | 409.738 M -1.92 % | 417.765 M 0.00 % | 417.765 M 6.18 % | 393.450 M 0.00 % | 393.450 M -5.31 % | 415.528 M 0.00 % | 415.528 M 3.33 % | 402.124 M 0.00 % | 402.124 M -3.06 % | 414.807 M 0.00 % | 414.807 M 0.87 % | 411.236 M 0.00 % | 411.236 M -3.81 % | 427.516 M 3.63 % | 412.522 M -3.51 % | 427.516 M 3.86 % | 411.628 M 3.46 % | 397.874 M 0.00 % | 397.874 M -4.37 % | 416.076 M 0.00 % | 416.076 M 3.71 % | 401.177 M 0.00 % | 401.177 M 367.69 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M |
Moyenne pondérée des actions en circulation | 1.982 B 0.00 % | 1.982 B -2.62 % | 2.035 B 1.17 % | 2.012 B -11.05 % | 2.261 B 22.23 % | 1.850 B -14.03 % | 2.152 B 15.37 % | 1.865 B -16.96 % | 2.246 B -0.02 % | 2.247 B 30.50 % | 1.722 B 26.94 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B -20.50 % | 1.706 B 0.57 % | 1.696 B 0.68 % | 1.685 B -1.17 % | 1.705 B 2.10 % | 1.670 B -0.81 % | 1.683 B 0.00 % | 1.683 B -9.58 % | 1.862 B 2.07 % | 1.824 B -3.04 % | 1.881 B 3.00 % | 1.827 B -2.91 % | 1.881 B 3.95 % | 1.810 B 0.00 % | 1.810 B 11.28 % | 1.626 B 0.00 % | 1.626 B 3.28 % | 1.575 B 0.00 % | 1.575 B -3.01 % | 1.623 B -2.52 % | 1.665 B 240.43 % | 489.202 M 0.00 % | 489.202 M -5.24 % | 516.249 M 0.00 % | 516.249 M 7.84 % | 478.739 M 0.00 % | 478.739 M 0.67 % | 475.538 M -4.81 % | 499.593 M 22.61 % | 407.459 M -0.71 % | 410.357 M 1.10 % | 405.904 M -10.44 % | 453.231 M 10.26 % | 411.041 M 0.00 % | 411.041 M 0.24 % | 410.061 M 0.00 % | 410.061 M -3.52 % | 425.001 M 2.50 % | 414.635 M 4.44 % | 397.003 M -3.11 % | 409.738 M -1.92 % | 417.765 M 0.00 % | 417.765 M 6.18 % | 393.450 M 0.00 % | 393.450 M -5.31 % | 415.528 M 0.00 % | 415.528 M 3.33 % | 402.124 M 0.00 % | 402.124 M -3.06 % | 414.807 M 0.00 % | 414.807 M 0.87 % | 411.236 M 0.00 % | 411.236 M -0.68 % | 414.066 M 0.37 % | 412.522 M -0.22 % | 413.449 M 0.44 % | 411.628 M 3.46 % | 397.874 M 0.00 % | 397.874 M -4.37 % | 416.076 M 0.00 % | 416.076 M 3.71 % | 401.177 M 0.00 % | 401.177 M 367.69 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M 0.00 % | 85.778 M |
Bénéfice par action diluée | 0.06 399.00 % | -0.02 12.28 % | -0.02 -176.00 % | 0.03 134.38 % | 0.01 28.00 % | 0.01 -83.33 % | 0.06 500.00 % | 0.01 -87.50 % | 0.08 33.33 % | 0.06 -45.45 % | 0.11 406.91 % | 0.02 -77.74 % | 0.10 387.50 % | 0.02 -92.31 % | 0.26 274.10 % | 0.07 -56.56 % | 0.16 100.00 % | 0.08 -33.33 % | 0.12 9.09 % | 0.11 31.89 % | 0.08 19.14 % | 0.07 305.88 % | -0.03 -270.00 % | 0.02 62.60 % | 0.01 -91.80 % | 0.15 375.23 % | -0.05 -168.13 % | 0.08 240.43 % | 0.02 -41.25 % | 0.04 165.79 % | -0.06 -221.60 % | 0.05 -15.11 % | 0.06 96.33 % | 0.03 111.11 % | -0.27 -550.00 % | 0.06 214.72 % | -0.05 -161.50 % | -0.02 84.62 % | -0.13 -118.31 % | 0.71 1 336.93 % | -0.06 -14.80 % | -0.05 73.68 % | -0.19 -120.93 % | -0.09 -70.63 % | -0.05 -68.00 % | -0.03 -101.71 % | 1.75 2 364.79 % | 0.07 205.81 % | -0.07 -6.51 % | -0.06 47.50 % | -0.12 -46.34 % | -0.08 4.65 % | -0.09 -104.76 % | -0.04 -100.81 % | 5.21 34 833.33 % | -0.02 20.63 % | -0.02 -310.00 % | 0.01 -50.82 % | 0.02 14.38 % | 0.02 988.89 % | 0.00 90.53 % | -0.02 95.43 % | -0.42 -617.24 % | -0.06 65.88 % | -0.17 -157.58 % | -0.07 98.93 % | -6.15 -6 306.25 % | -0.10 40.00 % | -0.16 -150.00 % | -0.06 -111.43 % | 0.56 500.00 % | -0.14 26.32 % | -0.19 -18.75 % | -0.16 95.70 % | -3.72 -2 557.14 % | -0.14 79.10 % | -0.67 -318.75 % | -0.16 -245.45 % | 0.11 794.31 % | 0.01 -78.50 % | 0.06 57.14 % | 0.04 -62.93 % | 0.10 163.98 % | 0.04 -86.22 % | 0.27 1 460.69 % | 0.02 -92.48 % | 0.23 791.47 % | 0.03 -88.78 % | 0.23 1 454.05 % | 0.01 -95.77 % | 0.35 532.91 % | 0.06 -73.67 % | 0.21 1 079.78 % | 0.02 |
Bénéfice par action | 0.06 399.00 % | -0.02 12.28 % | -0.02 -176.00 % | 0.03 134.38 % | 0.01 28.00 % | 0.01 -83.33 % | 0.06 500.00 % | 0.01 -87.50 % | 0.08 33.33 % | 0.06 -45.45 % | 0.11 406.91 % | 0.02 -77.74 % | 0.10 387.50 % | 0.02 -92.31 % | 0.26 271.43 % | 0.07 -56.25 % | 0.16 100.00 % | 0.08 -33.33 % | 0.12 9.09 % | 0.11 31.89 % | 0.08 19.14 % | 0.07 300.00 % | -0.04 -275.00 % | 0.02 57.48 % | 0.01 -91.53 % | 0.15 375.23 % | -0.05 -168.13 % | 0.08 240.43 % | 0.02 -41.25 % | 0.04 165.79 % | -0.06 -221.60 % | 0.05 -17.22 % | 0.06 101.33 % | 0.03 111.11 % | -0.27 -550.00 % | 0.06 214.72 % | -0.05 -161.50 % | -0.02 84.62 % | -0.13 -118.31 % | 0.71 1 277.45 % | -0.06 -20.60 % | -0.05 73.68 % | -0.19 -120.93 % | -0.09 -67.97 % | -0.05 -70.67 % | -0.03 -101.71 % | 1.75 2 364.79 % | 0.07 205.81 % | -0.07 -6.51 % | -0.06 47.50 % | -0.12 -46.34 % | -0.08 7.55 % | -0.09 -111.19 % | -0.04 -100.81 % | 5.21 34 833.33 % | -0.02 20.63 % | -0.02 -310.00 % | 0.01 -50.82 % | 0.02 14.38 % | 0.02 988.89 % | 0.00 90.53 % | -0.02 95.43 % | -0.42 -617.24 % | -0.06 65.88 % | -0.17 -157.58 % | -0.07 98.96 % | -6.35 -6 514.58 % | -0.10 43.53 % | -0.17 -165.63 % | -0.06 -111.43 % | 0.56 500.00 % | -0.14 26.32 % | -0.19 -18.75 % | -0.16 95.70 % | -3.72 -2 557.14 % | -0.14 79.10 % | -0.67 -318.75 % | -0.16 -245.45 % | 0.11 794.31 % | 0.01 -78.50 % | 0.06 57.14 % | 0.04 -62.93 % | 0.10 163.98 % | 0.04 -86.22 % | 0.27 1 460.69 % | 0.02 -92.48 % | 0.23 791.47 % | 0.03 -88.78 % | 0.23 1 454.05 % | 0.01 -95.77 % | 0.35 532.91 % | 0.06 -73.67 % | 0.21 1 079.78 % | 0.02 |
Bénéfice brut | 782.774 M 45.83 % | 536.766 M -44.55 % | 967.957 M 35.87 % | 712.396 M -7.28 % | 768.364 M 6.82 % | 719.315 M -15.64 % | 852.680 M 49.45 % | 570.550 M -25.73 % | 768.164 M 4.82 % | 732.823 M -1.28 % | 742.296 M 17.32 % | 632.711 M -8.82 % | 693.947 M 47.49 % | 470.518 M -59.03 % | 1.149 B 92.79 % | 595.729 M -46.53 % | 1.114 B 87.94 % | 592.803 M -65.07 % | 1.697 B 169.29 % | 630.218 M 2.83 % | 612.893 M -20.09 % | 766.973 M 105.06 % | 374.027 M -22.28 % | 481.233 M 5.23 % | 457.311 M 101.49 % | 226.967 M -23.99 % | 298.585 M -1.95 % | 304.513 M -12.33 % | 347.351 M 9.36 % | 317.610 M -14.86 % | 373.034 M 14.88 % | 324.707 M -21.10 % | 411.519 M 28.13 % | 321.162 M -8.67 % | 351.631 M 115.34 % | 163.291 M 86.69 % | 87.464 M 29.09 % | 67.756 M -36.57 % | 106.812 M 53.58 % | 69.549 M -12.57 % | 79.549 M 86.75 % | 42.598 M -62.95 % | 114.980 M 48.39 % | 77.483 M -17.05 % | 93.413 M 76.80 % | 52.834 M 532.98 % | 8.347 M 14 018.05 % | 59.122 K 101.30 % | -4.552 M -1 114.38 % | -374.846 K 95.32 % | -8.005 M -9 038.87 % | 89.548 K 100.66 % | -13.578 M -810.07 % | 1.912 M 111.57 % | -16.522 M -210.27 % | 14.984 M -3.34 % | 15.501 M -40.41 % | 26.010 M 114.20 % | 12.143 M 73.16 % | 7.013 M -60.52 % | 17.763 M 30.31 % | 13.632 M 175.49 % | -18.057 M -33 872.60 % | 53.465 K 101.34 % | -3.990 M 67.99 % | -12.465 M 47.18 % | -23.599 M -368.18 % | 8.800 M -71.27 % | 30.626 M 3.63 % | 29.553 M 12.31 % | 26.315 M -54.10 % | 57.333 M -14.96 % | 67.420 M 217.57 % | 21.230 M -56.95 % | 49.311 M 36.49 % | 36.128 M -8.67 % | 39.558 M -3.74 % | 41.097 M -48.61 % | 79.970 M 20.95 % | 66.119 M -3.98 % | 68.858 M 1.26 % | 68.003 M -4.84 % | 71.462 M 26.66 % | 56.420 M -29.51 % | 80.042 M 61.35 % | 49.608 M -12.67 % | 56.807 M 2.98 % | 55.164 M -27.81 % | 76.417 M 80.00 % | 42.453 M -37.29 % | 67.696 M 67.19 % | 40.491 M -34.62 % | 61.928 M 51.21 % | 40.955 M |
Charge d'impôt sur le bénéfice | 60.057 M 343.62 % | 13.538 M -59.42 % | 33.364 M -23.60 % | 43.669 M 45.24 % | 30.067 M -3.50 % | 31.156 M -59.09 % | 76.162 M 413.57 % | 14.830 M -78.82 % | 70.026 M 19.60 % | 58.552 M -1.41 % | 59.391 M 275.28 % | 15.826 M -67.45 % | 48.613 M 213.85 % | 15.489 M -90.12 % | 156.819 M 71.72 % | 91.320 M -3.92 % | 95.043 M 85.18 % | 51.324 M -10.77 % | 57.520 M -5.93 % | 61.146 M 53.05 % | 39.951 M -32.11 % | 58.849 M 9.30 % | 53.841 M 12.86 % | 47.708 M 662.76 % | -8.478 M -109.03 % | 93.874 M 798.31 % | -13.443 M -126.24 % | 51.240 M 106.04 % | 24.868 M 2.59 % | 24.240 M 238.41 % | -17.512 M -162.88 % | 27.850 M -21.88 % | 35.651 M 71.43 % | 20.796 M 275.22 % | -11.868 M -139.12 % | 30.335 M 541.11 % | -6.877 M -625.92 % | -947.342 K -105.69 % | 16.652 M 1 089 694.90 % | 1.528 K -19.37 % | 1.895 K 118.07 % | 869.000 -91.19 % | 9.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.245 M -1 158 150.36 % | 33.353 K | 0.000 -100.00 % | 140.000 -99.84 % | 88.300 K 62 971.43 % | 140.000 -99.98 % | 813.954 K 2 546.57 % | 30.755 K -88.72 % | 272.664 K 164.58 % | 103.054 K 102.90 % | -3.551 M -2 541.39 % | 145.456 K 186.17 % | -168.798 K -111.15 % | 1.514 M -27.66 % | 2.093 M -65.55 % | 6.075 M 2 042.01 % | -312.823 K 96.61 % | -9.214 M -174.59 % | 12.353 M 17.99 % | 10.469 M 199.51 % | -10.521 M -217.20 % | 8.977 M 1.02 % | 8.886 M 23.94 % | 7.170 M 930.75 % | -863.050 K -162.11 % | 1.390 M -78.80 % | 6.556 M 4.24 % | 6.290 M |
Coût des revenus | 212.006 M -28.95 % | 298.381 M -48.89 % | 583.829 M 145.41 % | 237.900 M -37.26 % | 379.212 M 56.12 % | 242.892 M -19.43 % | 301.472 M 21.20 % | 248.742 M -18.73 % | 306.085 M -4.29 % | 319.820 M 7.92 % | 296.347 M 20.49 % | 245.943 M -19.86 % | 306.890 M -2.05 % | 313.318 M 16.30 % | 269.414 M -24.08 % | 354.867 M 11.06 % | 319.521 M 58.28 % | 201.873 M 80.17 % | 112.043 M -71.76 % | 396.738 M 26.21 % | 314.345 M 3.97 % | 302.332 M -6.88 % | 324.665 M 8.67 % | 298.766 M 11.05 % | 269.028 M 8.88 % | 247.078 M -11.38 % | 278.806 M 28.40 % | 217.135 M -14.05 % | 252.634 M -4.01 % | 263.192 M -37.35 % | 420.069 M 49.44 % | 281.104 M -1.39 % | 285.057 M 59.31 % | 178.937 M -48.42 % | 346.926 M 297.23 % | 87.337 M 7.48 % | 81.259 M 20.81 % | 67.263 M -36.59 % | 106.078 M 34.34 % | 78.962 M -14.01 % | 91.826 M 44.48 % | 63.555 M -51.67 % | 131.503 M 39.67 % | 94.154 M -8.65 % | 103.074 M 45.15 % | 71.010 M 57.18 % | 45.176 M 1 336.61 % | 3.145 M -60.08 % | 7.876 M -34.49 % | 12.024 M -24.22 % | 15.868 M 276.03 % | 4.220 M -97.17 % | 149.360 M -34.76 % | 228.939 M -10.92 % | 257.008 M -1.95 % | 262.114 M 8.11 % | 242.458 M -10.38 % | 270.532 M -3.63 % | 280.733 M 39.37 % | 201.424 M -7.79 % | 218.445 M -16.40 % | 261.296 M -2.87 % | 269.005 M 47.99 % | 181.774 M 12.39 % | 161.740 M -7.98 % | 175.762 M 7.64 % | 163.291 M -41.63 % | 279.739 M -29.17 % | 394.930 M 17.60 % | 335.815 M -31.40 % | 489.551 M 36.36 % | 359.013 M 6.90 % | 335.848 M 13.37 % | 296.229 M -9.49 % | 327.293 M 12.90 % | 289.893 M -17.23 % | 350.251 M 26.87 % | 276.072 M -45.73 % | 508.675 M 8.94 % | 466.942 M 3.95 % | 449.205 M 22.14 % | 367.775 M -17.81 % | 447.454 M -2.49 % | 458.883 M -6.39 % | 490.209 M 47.24 % | 332.941 M -10.79 % | 373.222 M 33.19 % | 280.214 M -26.25 % | 379.974 M 47.44 % | 257.722 M -21.49 % | 328.270 M 29.49 % | 253.519 M 20.85 % | 209.776 M 5.68 % | 198.500 M |
Dépenses générales et administratives | 6.138 M -98.87 % | 543.581 M 751.57 % | 63.833 M 97.33 % | 32.348 M -8.40 % | 35.313 M -92.80 % | 490.700 M 20 088.09 % | 2.431 M -97.72 % | 106.835 M 188.91 % | 36.979 M -93.18 % | 541.896 M 7 229.68 % | 7.393 M 6.42 % | 6.947 M -43.38 % | 12.269 M -97.11 % | 424.961 M 11.84 % | 379.986 M -76.57 % | 1.622 B 611.39 % | -317.131 M -170.68 % | 448.701 M -67.89 % | 1.397 B 126.02 % | 618.174 M 72.99 % | 357.346 M -15.26 % | 421.703 M 25.57 % | 335.834 M -33.83 % | 507.533 M 102.17 % | 251.039 M -38.72 % | 409.652 M 40.23 % | 292.128 M -12.16 % | 332.586 M 41.01 % | 235.865 M -15.65 % | 279.630 M 40.30 % | 199.310 M -40.92 % | 337.339 M 36.94 % | 246.340 M -2.34 % | 252.245 M -29.29 % | 356.755 M 159.87 % | 137.283 M 2 067.70 % | 6.333 M -16.61 % | 7.594 M -65.42 % | 21.958 M 134.70 % | 9.356 M 27.31 % | 7.349 M -1.64 % | 7.471 M 13.26 % | 6.596 M -41.19 % | 11.217 M -1.92 % | 11.436 M 16.26 % | 9.836 M -80.19 % | 49.651 M 101.92 % | 24.589 M 20.13 % | 20.468 M -17.07 % | 24.680 M 4.22 % | 23.680 M -18.37 % | 29.009 M 891.38 % | -3.666 M -125.45 % | 14.406 M 173.09 % | -19.711 M -233.27 % | 14.790 M 361.94 % | -5.646 M -133.58 % | 16.815 M 171.96 % | -23.367 M -254.51 % | 15.123 M 26.12 % | 11.991 M -8.07 % | 13.043 M -19.31 % | 16.164 M 2.96 % | 15.700 M 24.52 % | 12.609 M 16.75 % | 10.800 M -88.18 % | 91.331 M 204.12 % | 30.031 M -11.25 % | 33.836 M 5.91 % | 31.950 M 4.10 % | 30.690 M 61.80 % | 18.968 M -39.42 % | 31.308 M 144.23 % | 12.819 M -98.80 % | 1.068 B 3 558.20 % | 29.201 M -25.06 % | 38.965 M 172.40 % | 14.304 M -40.96 % | 24.226 M 24.41 % | 19.472 M -13.32 % | 22.464 M 34.96 % | 16.645 M -25.18 % | 22.246 M 22.10 % | 18.219 M 7.59 % | 16.934 M 26.20 % | 13.419 M -37.10 % | 21.332 M 48.73 % | 14.343 M 9.07 % | 13.150 M -32.13 % | 19.375 M 4.47 % | 18.546 M 83.97 % | 10.081 M 0.01 % | 10.080 M 6.41 % | 9.472 M |
Frais de vente et de marketing | 3.568 M | 0.000 -100.00 % | 9.946 M 157.40 % | 3.864 M 0.00 % | 3.864 M 150.00 % | -7.728 M -336.11 % | 3.273 M 68.22 % | 1.946 M 0.00 % | 1.946 M 150.00 % | -3.891 M -154.42 % | 7.151 M 107.20 % | 3.451 M 0.00 % | 3.451 M 150.00 % | -6.902 M -400.64 % | 2.296 M 356.58 % | -894.750 K -200.00 % | 894.750 K | 0.000 -100.00 % | 3.477 M 448.28 % | 634.258 K -3.13 % | 654.755 K 30.88 % | 500.263 K -77.81 % | 2.254 M 1 033.23 % | 198.931 K -82.55 % | 1.140 M 262.01 % | 314.842 K -85.78 % | 2.214 M 426.06 % | 420.787 K -51.72 % | 871.634 K 22.20 % | 713.259 K -78.15 % | 3.264 M -2.45 % | 3.346 M -18.79 % | 4.120 M 29.58 % | 3.180 M -75.92 % | 13.202 M 138.76 % | 5.530 M 19.83 % | 4.615 M 69.57 % | 2.721 M -70.90 % | 9.352 M 85.34 % | 5.046 M 9.72 % | 4.599 M 52.16 % | 3.022 M -66.20 % | 8.943 M 74.06 % | 5.138 M -4.96 % | 5.406 M 341.66 % | 1.224 M -51.34 % | 2.516 M 2 123.21 % | 113.160 K -89.70 % | 1.098 M -22.52 % | 1.418 M -4.54 % | 1.485 M 20.80 % | 1.229 M -78.81 % | 5.801 M 45.41 % | 3.990 M -28.55 % | 5.584 M -4.10 % | 5.822 M 8.87 % | 5.348 M 34.55 % | 3.975 M -21.90 % | 5.089 M 15.42 % | 4.409 M 24.90 % | 3.530 M -12.76 % | 4.046 M 29.11 % | 3.134 M -31.66 % | 4.586 M 13.79 % | 4.030 M 88.52 % | 2.138 M -57.52 % | 5.032 M -53.45 % | 10.810 M -22.37 % | 13.925 M 1.57 % | 13.709 M 16.25 % | 11.793 M -23.61 % | 15.437 M -13.66 % | 17.880 M 33.63 % | 13.380 M -39.28 % | 22.036 M 23.20 % | 17.886 M -14.70 % | 20.969 M 147.01 % | 8.489 M -65.29 % | 24.455 M 56.37 % | 15.639 M -16.87 % | 18.813 M 43.36 % | 13.123 M -46.01 % | 24.309 M 108.12 % | 11.680 M 6.42 % | 10.976 M 16.34 % | 9.434 M -41.98 % | 16.259 M 35.25 % | 12.021 M 20.06 % | 10.013 M 0.66 % | 9.947 M 20.72 % | 8.240 M -32.30 % | 12.170 M 30.21 % | 9.346 M 46.16 % | 6.395 M |
Autres dépenses | 587.890 M 736.11 % | 70.313 M -92.73 % | 967.254 M 52.94 % | 632.437 M -21.55 % | 806.114 M 917.33 % | 79.238 M -87.57 % | 637.694 M 50.36 % | 424.124 M -11.24 % | 477.818 M 103 451.51 % | 461.430 K -99.90 % | 472.831 M -12.53 % | 540.591 M 10.80 % | 487.909 M 5 745.57 % | 8.347 M -94.62 % | 155.015 M 116.50 % | -939.610 M -292.16 % | 488.963 M 1 821.97 % | -28.395 M -137.59 % | 75.547 M 131.35 % | -240.954 M -89.28 % | -127.303 M 24.44 % | -168.477 M -415.21 % | 53.449 M 147.32 % | -112.946 M -147.00 % | 240.297 M 144.07 % | -545.217 M -552.35 % | 120.530 M 174.24 % | -162.358 M -71.16 % | -94.860 M 56.83 % | -219.737 M -175.40 % | 291.437 M 210.31 % | -264.201 M -1 890.36 % | 14.757 M 107.45 % | -198.112 M -162.18 % | 318.607 M 387.23 % | 65.392 M -41.64 % | 112.054 M 61.23 % | 69.501 M -48.33 % | 134.497 M 147.62 % | -282.419 M -1 176.68 % | 26.231 M -56.53 % | 60.337 M -59.96 % | 150.700 M 54.55 % | 97.511 M -8.20 % | 106.222 M 48.42 % | 71.568 M 44.44 % | 49.549 M 1 999.01 % | -2.609 M -610.63 % | 510.981 K 3 103.65 % | -17.012 K -100.08 % | 20.607 M 425.55 % | 3.921 M -79.89 % | 19.502 M 2 633.82 % | 713.347 K -98.36 % | 43.496 M 7 188.22 % | 596.804 K -97.43 % | 23.201 M 1 200.31 % | 1.784 M -96.05 % | 45.192 M 121.71 % | -208.185 M -35 940.06 % | 580.873 K -86.42 % | 4.278 M -97.00 % | 142.436 M 3 858.93 % | 3.598 M -89.91 % | 35.664 M 672.55 % | 4.616 M -98.67 % | 347.169 M 228.55 % | -270.067 M -493.24 % | 68.678 M 120.10 % | -341.655 M -108.17 % | -164.122 M 51.51 % | -338.452 M -435.05 % | 101.016 M 139.40 % | -256.364 M -218.24 % | 216.813 M 22 299.94 % | 967.917 K -97.68 % | 41.759 M 6 358.68 % | 646.559 K -96.85 % | 20.499 M 1 330.55 % | 1.433 M -93.17 % | 20.989 M 2 741.17 % | 738.748 K -95.77 % | 17.469 M 1 267.36 % | 1.278 M -91.81 % | 15.590 M 1 692.93 % | 869.504 K -94.00 % | 14.499 M 145.82 % | -31.643 M -257.13 % | 20.138 M 162.69 % | -32.121 M -438.57 % | 9.487 M 22.56 % | 7.741 M -30.77 % | 11.180 M 3 540.26 % | 307.133 K |
Dépenses de fonctionnement | 597.596 M -2.65 % | 613.893 M -41.03 % | 1.041 B 55.69 % | 668.649 M -20.90 % | 845.292 M 50.35 % | 562.210 M -12.62 % | 643.398 M 20.73 % | 532.905 M 3.13 % | 516.743 M -4.03 % | 538.466 M 10.48 % | 487.375 M -11.55 % | 550.989 M 9.40 % | 503.629 M 18.11 % | 426.406 M -20.64 % | 537.297 M -21.13 % | 681.279 M 294.43 % | 172.726 M -58.90 % | 420.305 M -71.53 % | 1.476 B 290.69 % | 377.854 M 63.79 % | 230.698 M -9.08 % | 253.727 M -35.20 % | 391.538 M -0.82 % | 394.786 M -19.84 % | 492.476 M 464.12 % | -135.250 M -132.60 % | 414.871 M 143.11 % | 170.649 M 20.28 % | 141.877 M 134.10 % | 60.606 M -87.73 % | 494.010 M 545.90 % | 76.484 M -71.16 % | 265.217 M 362.76 % | 57.313 M -91.68 % | 688.564 M 230.71 % | 208.205 M 69.27 % | 123.002 M 54.11 % | 79.817 M -51.86 % | 165.808 M 161.86 % | -268.017 M -802.02 % | 38.178 M -46.10 % | 70.830 M -57.39 % | 166.239 M 46.00 % | 113.866 M -7.47 % | 123.064 M 48.94 % | 82.629 M -18.76 % | 101.716 M 360.40 % | 22.093 M 0.07 % | 22.078 M -15.35 % | 26.081 M -43.02 % | 45.772 M 33.99 % | 34.159 M 57.87 % | 21.637 M 13.23 % | 19.109 M -34.93 % | 29.369 M 38.47 % | 21.209 M -7.39 % | 22.902 M 1.45 % | 22.574 M -16.12 % | 26.913 M 114.27 % | -188.653 M -1 271.63 % | 16.102 M -24.64 % | 21.367 M -86.79 % | 161.734 M 577.17 % | 23.884 M -54.34 % | 52.303 M 197.96 % | 17.554 M -96.04 % | 443.532 M 293.49 % | -229.226 M -296.86 % | 116.439 M 139.34 % | -295.996 M -143.34 % | -121.639 M 59.99 % | -304.048 M -302.42 % | 150.204 M 165.26 % | -230.165 M -117.61 % | 1.307 B 2 619.95 % | 48.056 M -52.74 % | 101.693 M 333.85 % | 23.440 M -66.12 % | 69.181 M 89.31 % | 36.544 M -41.31 % | 62.266 M 104.11 % | 30.507 M -52.35 % | 64.023 M 105.35 % | 31.177 M -28.33 % | 43.499 M 83.37 % | 23.722 M -54.46 % | 52.090 M 1 086.78 % | -5.279 M -112.19 % | 43.300 M 1 647.51 % | -2.798 M -107.71 % | 36.273 M 20.94 % | 29.992 M -2.01 % | 30.606 M 89.23 % | 16.174 M |
Coût et dépenses | 597.596 M -28.02 % | 830.187 M -20.25 % | 1.041 B 14.83 % | 906.549 M 9.00 % | 831.702 M 49.39 % | 556.722 M -18.94 % | 686.761 M 28.87 % | 532.905 M 3.13 % | 516.743 M -31.71 % | 756.708 M 55.26 % | 487.375 M -11.55 % | 550.989 M 9.40 % | 503.629 M 18.11 % | 426.406 M -40.52 % | 716.924 M -2.79 % | 737.534 M -1.27 % | 747.011 M 77.73 % | 420.305 M -71.53 % | 1.476 B 290.69 % | 377.854 M 63.79 % | 230.698 M -27.41 % | 317.798 M -18.83 % | 391.538 M -0.82 % | 394.786 M -19.84 % | 492.476 M 30.71 % | 376.758 M -9.19 % | 414.871 M 6.98 % | 387.784 M 115.27 % | 180.142 M 15.69 % | 155.716 M -68.48 % | 494.010 M 129.40 % | 215.347 M -61.38 % | 557.558 M 136.00 % | 236.250 M -65.69 % | 688.564 M 230.71 % | 208.205 M 69.27 % | 123.002 M 54.11 % | 79.817 M -51.86 % | 165.808 M 161.86 % | -268.017 M -346.03 % | 108.937 M 268.07 % | 29.597 M -84.10 % | 186.134 M 63.47 % | 113.866 M -7.47 % | 123.064 M 312.59 % | 29.827 M -78.11 % | 136.229 M 442.34 % | 25.119 M -16.14 % | 29.954 M -21.39 % | 38.105 M -38.18 % | 61.639 M 261.26 % | -38.224 M -122.33 % | 171.197 M -30.95 % | 247.928 M -13.43 % | 286.377 M 1.08 % | 283.323 M 7.14 % | 264.441 M -9.53 % | 292.312 M -4.98 % | 307.646 M 2 309.00 % | 12.771 M -94.56 % | 234.547 M -17.02 % | 282.663 M -34.38 % | 430.738 M 109.44 % | 205.658 M -3.92 % | 214.043 M 10.72 % | 193.316 M -68.14 % | 606.824 M 1 101.33 % | 50.513 M -90.12 % | 511.369 M 1 184.22 % | 39.820 M -89.18 % | 367.912 M 569.36 % | 54.965 M -88.69 % | 486.052 M 635.73 % | 66.064 M -95.96 % | 1.634 B 383.62 % | 337.949 M -25.22 % | 451.944 M 50.89 % | 299.512 M -48.17 % | 577.855 M 14.77 % | 503.486 M -1.56 % | 511.471 M 28.42 % | 398.282 M -17.21 % | 481.100 M -1.83 % | 490.060 M -8.18 % | 533.708 M 49.64 % | 356.664 M -16.14 % | 425.312 M 54.70 % | 274.936 M -35.05 % | 423.274 M 66.04 % | 254.924 M -30.07 % | 364.543 M 28.58 % | 283.510 M 17.94 % | 240.382 M 11.98 % | 214.674 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 9.706 M -98.21 % | 543.581 M 636.77 % | 73.778 M 103.74 % | 36.212 M -7.57 % | 39.177 M -91.89 % | 482.972 M 8 367.74 % | 5.704 M -94.76 % | 108.781 M 179.46 % | 38.925 M -92.76 % | 538.004 M 3 599.23 % | 14.544 M 39.87 % | 10.398 M -33.86 % | 15.720 M -96.24 % | 418.059 M 9.36 % | 382.281 M -76.42 % | 1.621 B 612.56 % | -316.237 M -170.48 % | 448.701 M -67.97 % | 1.401 B 126.35 % | 618.808 M 72.85 % | 358.001 M -15.21 % | 422.203 M 24.88 % | 338.089 M -33.41 % | 507.732 M 101.34 % | 252.179 M -38.49 % | 409.967 M 39.28 % | 294.341 M -11.61 % | 333.006 M 40.67 % | 236.737 M -15.55 % | 280.343 M 38.39 % | 202.574 M -40.54 % | 340.685 M 36.02 % | 250.461 M -1.94 % | 255.425 M -30.96 % | 369.958 M 159.05 % | 142.813 M 1 204.50 % | 10.948 M 6.13 % | 10.315 M -67.05 % | 31.310 M 117.41 % | 14.402 M 20.54 % | 11.948 M 13.86 % | 10.494 M -32.47 % | 15.539 M -4.99 % | 16.355 M -2.90 % | 16.842 M 52.28 % | 11.061 M -78.80 % | 52.166 M 111.18 % | 24.702 M 14.54 % | 21.567 M -17.36 % | 26.098 M 3.71 % | 25.165 M -16.78 % | 30.239 M 1 315.98 % | 2.136 M -88.39 % | 18.396 M 230.21 % | -14.127 M -168.54 % | 20.612 M 7 007.19 % | -298.420 K -101.44 % | 20.790 M 213.74 % | -18.278 M -193.58 % | 19.532 M 25.84 % | 15.521 M -9.18 % | 17.089 M -11.45 % | 19.298 M -4.87 % | 20.286 M 21.92 % | 16.639 M 28.61 % | 12.937 M -86.57 % | 96.364 M 135.95 % | 40.841 M -14.49 % | 47.761 M 4.60 % | 45.659 M 7.48 % | 42.483 M 23.48 % | 34.405 M -30.05 % | 49.187 M 87.75 % | 26.199 M -97.60 % | 1.090 B 2 215.41 % | 47.088 M -21.43 % | 59.934 M 162.94 % | 22.793 M -53.18 % | 48.681 M 38.65 % | 35.111 M -14.94 % | 41.277 M 38.66 % | 29.768 M -36.06 % | 46.554 M 55.70 % | 29.900 M 7.13 % | 27.910 M 22.13 % | 22.853 M -39.21 % | 37.592 M 42.59 % | 26.364 M 13.82 % | 23.162 M -21.01 % | 29.323 M 9.47 % | 26.786 M 20.38 % | 22.251 M 14.54 % | 19.426 M 22.43 % | 15.867 M |
Revenu d'intérêts | 115.124 M -11.46 % | 130.026 M -26.61 % | 177.160 M 26.83 % | 139.682 M -9.10 % | 153.670 M -2.81 % | 158.120 M 7.61 % | 146.943 M -22.19 % | 188.854 M -3.85 % | 196.416 M 4.73 % | 187.548 M -49.04 % | 368.046 M 77.76 % | 207.045 M -1.34 % | 209.855 M -20.78 % | 264.894 M -79.49 % | 1.292 B 754 582.78 % | 171.149 K | 0.000 -100.00 % | 257.658 M 265 209.95 % | 97.116 K 29.36 % | 75.073 K -69.88 % | 249.211 K 78.32 % | 139.754 K -74.58 % | 549.701 K -59.17 % | 1.346 M 3.73 % | 1.298 M 76.10 % | 737.081 K 9.62 % | 672.385 K -40.84 % | 1.136 M 89.27 % | 600.458 K 140.34 % | 249.834 K -35.10 % | 384.923 K | 0.000 | 0.000 -100.00 % | 131.649 M 23 482.37 % | 558.250 K 233.16 % | 167.560 K -19.41 % | 207.911 K -87.73 % | 1.695 M 109.27 % | -18.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.568 K | 0.000 | 0.000 | 0.000 100.00 % | -8.522 K | 0.000 | 0.000 | 0.000 100.00 % | -1.686 K | 0.000 100.00 % | -102.533 K | 0.000 100.00 % | -2.943 K | 0.000 -100.00 % | 30.958 K | 0.000 -100.00 % | 206.480 | 0.000 -100.00 % | 1.427 M | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 853.355 K | 0.000 -100.00 % | 6.182 M | 0.000 -100.00 % | 20.759 M | 0.000 -100.00 % | 1.139 M | 0.000 100.00 % | -244.385 K | 0.000 -100.00 % | 1.369 M | 0.000 100.00 % | -1.167 M | 0.000 100.00 % | -2.728 M | 0.000 -100.00 % | 219.623 K | 0.000 -100.00 % | 4.308 M 4 910.13 % | -89.553 K -200.00 % | 89.552 K | 0.000 |
Frais d'intérêts | 212.006 M 4.15 % | 203.550 M 5.09 % | 193.698 M -18.58 % | 237.900 M -4.69 % | 249.601 M 3.99 % | 240.018 M -5.98 % | 255.274 M 3.47 % | 246.715 M -5.63 % | 261.426 M -5.11 % | 275.515 M 9.85 % | 250.813 M 2.10 % | 245.655 M -6.37 % | 262.381 M -4.32 % | 274.228 M | 0.000 -100.00 % | 37.887 M 0.42 % | 37.728 M | 0.000 -100.00 % | 26.159 M 0.27 % | 26.089 M | 0.000 -100.00 % | 24.528 M | 0.000 -100.00 % | 13.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.877 K | 0.000 | 0.000 -100.00 % | 221.760 M 46 756.88 % | 473.271 K -99.66 % | 140.423 M 24.90 % | 112.431 M -5.72 % | 119.253 M 190.27 % | 41.083 M 3 320.87 % | 1.201 M | 0.000 100.00 % | -1.797 M -123.31 % | 7.710 M -62.86 % | 20.763 M 0.94 % | 20.569 M 3.39 % | 19.894 M -2.24 % | 20.350 M 32.60 % | 15.347 M 0.01 % | 15.346 M 41.72 % | 10.828 M 9 018.21 % | 118.753 K 3.13 % | 115.154 K -0.17 % | 115.353 K 2.33 % | 112.726 K -5.02 % | 118.688 K 3.33 % | 114.861 K -4.15 % | 119.834 K 260.53 % | -74.650 K -231.76 % | 56.656 K -51.60 % | 117.065 K -85.25 % | 793.447 K -14.06 % | 923.231 K -54.48 % | 2.028 M -37.82 % | 3.262 M 11.95 % | 2.914 M -16.55 % | 3.492 M 12.90 % | 3.093 M 47.12 % | 2.102 M -44.01 % | 3.754 M -88.15 % | 31.673 M 184.30 % | 11.141 M -74.42 % | 43.555 M 206.27 % | 14.221 M 108.03 % | -177.023 M -329.05 % | 77.285 M -18.57 % | 94.911 M 58.09 % | 60.034 M -66.51 % | 179.279 M 392.39 % | 36.410 M -39.75 % | 60.437 M 313.95 % | 14.600 M -31.24 % | 21.234 M 32.91 % | 15.976 M 40.68 % | 11.356 M 20.93 % | 9.391 M -35.60 % | 14.581 M 39.69 % | 10.439 M -13.86 % | 12.119 M 34.67 % | 8.999 M -22.48 % | 11.608 M -3.24 % | 11.997 M -41.04 % | 20.350 M 86.59 % | 10.906 M -17.67 % | 13.247 M 36.78 % | 9.685 M -24.85 % | 12.888 M 107.34 % | 6.216 M |
Dépréciation et amortissement | 65.766 M 0.00 % | 65.766 M 0.41 % | 65.497 M 0.00 % | 65.497 M 2 502.68 % | 2.517 M 0.00 % | 2.517 M -94.49 % | 45.689 M 30.89 % | 34.906 M -21.02 % | 44.198 M 0.00 % | 44.198 M 6.79 % | 41.389 M 0.00 % | 41.389 M -1.63 % | 42.075 M 0.00 % | 42.075 M -4.12 % | 43.883 M 0.00 % | 43.883 M 10.03 % | 39.883 M 0.00 % | 39.883 M 107.87 % | 19.187 M 0.13 % | 19.162 M 5.57 % | 18.151 M 0.00 % | 18.151 M -0.55 % | 18.252 M 0.00 % | 18.252 M 5.09 % | 17.368 M 0.00 % | 17.368 M 11.08 % | 15.635 M 0.00 % | 15.635 M -92.96 % | 222.085 M 1 378.06 % | 15.025 M 1.22 % | 14.844 M 0.00 % | 14.844 M 18.43 % | 12.534 M 195.60 % | -13.111 M -105.82 % | 225.383 M 207.62 % | -209.430 M -5 874.31 % | 3.627 M 242.67 % | 1.058 M -99.67 % | 318.727 M 189.92 % | -354.462 M -1 232.20 % | 31.307 M 103.62 % | 15.376 M -72.32 % | 55.539 M 160.07 % | -92.460 M -17.42 % | -78.740 M -576.94 % | 16.509 M 826.98 % | 1.781 M -96.27 % | 47.707 M 79.15 % | 26.630 M 0.66 % | 26.456 M -40.14 % | 44.199 M 540.83 % | 6.897 M 99 282.24 % | -6.954 K -105.80 % | 119.834 K -99.79 % | 56.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.662 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 % | 30.064 M 395.04 % | 6.073 M -75.60 % | 24.889 M 4.95 % | 23.714 M -0.42 % | 23.814 M 5.87 % | 22.493 M -5.78 % | 23.874 M 1.41 % | 23.544 M 100.13 % | 11.764 M -44.69 % | 21.271 M 6.01 % | 20.065 M 0.72 % | 19.922 M 13.39 % | 17.569 M -2.90 % | 18.095 M -3.99 % | 18.847 M -26.12 % | 25.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 159.965 M 307.40 % | -77.127 M -170.87 % | 108.826 M 15.41 % | 94.293 M 173.64 % | 34.458 M -33.54 % | 51.852 M -77.67 % | 232.239 M 516.91 % | 37.645 M -85.28 % | 255.707 M 28.73 % | 198.643 M -22.08 % | 254.921 M 377.59 % | 53.376 M -71.95 % | 190.318 M 318.64 % | 45.461 M -92.56 % | 611.216 M 186.87 % | 213.062 M -41.96 % | 367.077 M 112.80 % | 172.498 M -21.91 % | 220.892 M -12.47 % | 252.364 M 40.08 % | 180.159 M -5.53 % | 190.697 M 1 189.04 % | -17.511 M -120.26 % | 86.447 M 536.64 % | 13.579 M -96.25 % | 362.218 M 411.49 % | -116.286 M -157.17 % | 203.413 M 240.15 % | 59.802 M -34.51 % | 91.308 M 175.48 % | -120.976 M -210.62 % | 109.359 M -21.32 % | 139.000 M 91.56 % | 72.563 M 147.28 % | -153.483 M -382.38 % | 54.354 M 252.95 % | -35.538 M -194.66 % | -12.061 M 79.56 % | -58.995 M -117.48 % | 337.566 M 1 248.68 % | -29.387 M -4.09 % | -28.233 M 44.92 % | -51.259 M -40.89 % | -36.384 M -22.70 % | -29.651 M 0.40 % | -29.771 M 68.11 % | -93.369 M -323.75 % | -22.034 M 17.26 % | -26.630 M -0.66 % | -26.456 M 44.51 % | -47.675 M -26.98 % | -37.546 M 2.96 % | -38.692 M -125.00 % | -17.197 M 62.53 % | -45.891 M -630.47 % | -6.282 M 15.12 % | -7.402 M -315.41 % | 3.436 M 123.26 % | -14.770 M -16.30 % | -12.700 M -588.50 % | -1.845 M 76.15 % | -7.735 M 95.70 % | -179.790 M -654.46 % | -23.830 M 57.67 % | -56.292 M -87.53 % | -30.019 M 93.57 % | -467.131 M -821.82 % | -50.675 M 40.95 % | -85.813 M -63.06 % | -52.628 M -135.57 % | 147.953 M 372.45 % | -54.306 M 34.40 % | -82.784 M -24.46 % | -66.516 M 94.71 % | -1.258 B -2 018.42 % | -59.373 M 4.44 % | -62.135 M -237.44 % | -18.414 M -270.66 % | 10.789 M 12.39 % | 9.600 M 45.63 % | 6.592 M -66.57 % | 19.720 M 165.09 % | 7.439 M -24.57 % | 9.862 M -73.01 % | 36.543 M 141.36 % | 15.140 M 221.01 % | 4.716 M -72.31 % | 17.030 M -48.58 % | 33.117 M 1 022.73 % | 2.950 M -90.61 % | 31.423 M 199.28 % | 10.499 M -66.48 % | 31.321 M 44.30 % | 21.705 M |
Ratio de résultat d'exploitation | 0.21 314.48 % | -0.10 -204.02 % | 0.09 -4.62 % | 0.10 149.42 % | 0.04 -53.16 % | 0.08 -66.54 % | 0.25 284.80 % | 0.07 -80.18 % | 0.33 36.27 % | 0.24 -28.87 % | 0.34 465.33 % | 0.06 -77.85 % | 0.27 467.61 % | 0.05 -90.45 % | 0.51 125.80 % | 0.22 -31.97 % | 0.33 13.23 % | 0.29 123.57 % | 0.13 -31.77 % | 0.19 -56.50 % | 0.44 16.93 % | 0.38 1 442.02 % | -0.03 -115.56 % | 0.18 860.90 % | 0.02 -98.83 % | 1.60 986.76 % | -0.18 -126.94 % | 0.67 168.02 % | 0.25 58.53 % | 0.16 148.48 % | -0.32 -196.29 % | 0.34 68.78 % | 0.20 56.25 % | 0.13 144.52 % | -0.29 -238.56 % | 0.21 150.95 % | -0.41 -128.26 % | -0.18 67.77 % | -0.55 -111.38 % | 4.85 1 413.84 % | -0.37 44.26 % | -0.66 -48.67 % | -0.45 5.06 % | -0.47 -47.93 % | -0.32 43.64 % | -0.56 74.15 % | -2.18 69.50 % | -7.14 10.84 % | -8.01 -252.71 % | -2.27 62.54 % | -6.06 37.94 % | -9.77 -3 328.42 % | -0.28 -282.53 % | -0.07 60.96 % | -0.19 -741.68 % | -0.02 20.99 % | -0.03 -347.63 % | 0.01 122.98 % | -0.05 99.97 % | -178.87 -2 290 450.09 % | -0.01 72.24 % | -0.03 96.07 % | -0.72 -446.65 % | -0.13 63.27 % | -0.36 -94.12 % | -0.18 94.50 % | -3.34 -101.07 % | 312.07 154 861.16 % | -0.20 -150.61 % | -0.08 -128.05 % | 0.29 319.89 % | -0.13 36.46 % | -0.21 2.03 % | -0.21 93.73 % | -3.34 -1 733.89 % | -0.18 -14.25 % | -0.16 -174.56 % | -0.06 -416.74 % | 0.02 1.78 % | 0.02 41.53 % | 0.01 -71.88 % | 0.05 215.66 % | 0.01 -25.10 % | 0.02 -70.13 % | 0.06 61.91 % | 0.04 260.85 % | 0.01 -78.40 % | 0.05 -30.02 % | 0.07 638.44 % | 0.01 -87.62 % | 0.08 122.22 % | 0.04 -69.02 % | 0.12 27.18 % | 0.09 |
Total autres revenus dépenses net | -417.355 K 70.19 % | -1.400 M 96.72 % | -42.728 M 4.75 % | -44.860 M -2 857.05 % | -1.517 M 19.32 % | -1.880 M 93.37 % | -28.374 M -1 963.42 % | -1.375 M 68.75 % | -4.400 M 5.39 % | -4.651 M -19.22 % | -3.901 M 29.50 % | -5.533 M 26.59 % | -7.537 M -427.00 % | -1.430 M 84.60 % | -9.286 M -538.43 % | -1.455 M -8 663.22 % | 16.986 K -99.89 % | 16.061 M -64.66 % | 45.452 M 2 126.96 % | -2.242 M -481.02 % | 588.516 K 132.77 % | -1.796 M -168.64 % | 2.616 M 371.74 % | 554.547 K -74.63 % | 2.186 M 158.28 % | 846.260 K -71.27 % | 2.946 M 242.31 % | -2.070 M -144.67 % | 4.634 M 1 102.01 % | 385.507 K -86.49 % | 2.854 M 469.04 % | 501.520 K -47.67 % | 958.315 K 111.07 % | 454.036 K 717.11 % | -73.574 K -100.89 % | 8.249 M 636.04 % | 1.121 M 5 357.34 % | 20.537 K -99.77 % | 9.071 M 888.69 % | 917.503 K 1 138.76 % | 74.066 K -97.28 % | 2.722 M 110.00 % | -27.205 M -3 501.34 % | -755.422 K -109.44 % | 8.006 M -47.47 % | 15.240 M -98.12 % | 811.179 M 1 486.15 % | 51.141 M 5 660.91 % | -919.659 K -256.41 % | 587.988 K 113.60 % | -4.324 M -223.07 % | 3.513 M 3.46 % | 3.396 M 8 412.23 % | -40.850 K -100.00 % | 2.221 B 25 340 562.34 % | -8.766 K 85.90 % | -62.151 K -190.20 % | 68.906 K -99.69 % | 22.334 M 15.51 % | 19.336 M | 0.000 -100.00 % | 72.493 K -98.81 % | 6.087 M 2 260.72 % | -281.719 K 97.84 % | -13.048 M -561.60 % | 2.827 M 100.13 % | -2.202 B -207.35 % | 2.052 B 51 809.16 % | -3.968 M -676.68 % | 688.019 K -99.03 % | 70.744 M 2 245.57 % | -3.297 M -389.22 % | -673.974 K 71.82 % | -2.391 M 98.99 % | -237.719 M -12 758.36 % | -1.849 M -915.78 % | -182.003 K -204.54 % | -59.763 K -47.60 % | -40.491 K -16.23 % | -34.837 K 79.18 % | -167.331 K -153.35 % | 313.638 K 117.85 % | -1.757 M -1 030.40 % | -155.456 K 12.18 % | -177.025 K -506.52 % | -29.187 K 91.16 % | -330.056 K -234.97 % | 244.544 K 106.10 % | -4.008 M -194.04 % | 4.262 M 3 379.50 % | -129.950 K -164.78 % | 200.608 K -57.82 % | 475.591 K 2 027.81 % | -24.670 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -2.364 B -110.46 % | 22.592 B 214.36 % | -19.755 B -410.25 % | 6.367 B -72.29 % | 22.980 B 962.98 % | -2.663 B -113.87 % | 19.193 B 1 120.68 % | -1.880 B 12.16 % | -2.141 B -227.97 % | 1.673 B -1.16 % | 1.692 B -16.38 % | 2.024 B -26.74 % | 2.763 B 191.29 % | 948.406 M -68.07 % | 2.970 B -85.26 % | 20.147 B 6.72 % | 18.878 B 3.99 % | 18.154 B 0.96 % | 17.982 B -4.36 % | 18.802 B 4.41 % | 18.007 B 20.66 % | 14.924 B -8.91 % | 16.384 B 21.95 % | 13.435 B 19.38 % | 11.254 B -2.05 % | 11.490 B -4.50 % | 12.031 B -4.85 % | 12.644 B 0.29 % | 12.608 B 20.35 % | 10.476 B -14.16 % | 12.204 B -14.12 % | 14.211 B 25.11 % | 11.359 B 65.77 % | 6.852 B 218.72 % | 2.150 B -40.15 % | 3.592 B 2 551.75 % | -146.521 M 23.82 % | -192.326 M 6.16 % | -204.946 M 10.22 % | -228.264 M -118.95 % | 1.205 B 2.71 % | 1.173 B 2.20 % | 1.148 B -14.91 % | 1.349 B 34.96 % | 999.403 M 1.03 % | 989.203 M 12.55 % | 878.904 M 1 513.33 % | 54.478 M -56.13 % | 124.189 M -27.25 % | 170.707 M 4.83 % | 162.844 M 13.18 % | 143.885 M 2.73 % | 140.068 M -19.32 % | 173.608 M 47.39 % | 117.792 M 305.56 % | -57.303 M -133.16 % | 172.820 M -93.52 % | 2.669 B 0.41 % | 2.658 B -0.72 % | 2.677 B -1.31 % | 2.712 B 46.21 % | 1.855 B -0.44 % | 1.863 B 91.14 % | 974.804 M 0.40 % | 970.880 M 0.20 % | 968.945 M -9.61 % | 1.072 B 121.01 % | 485.026 M -38.91 % | 793.991 M 1.84 % | 779.641 M -66.08 % | 2.299 B 6.02 % | 2.168 B 0.05 % | 2.167 B 0.27 % | 2.161 B 0.27 % | 2.155 B 11.29 % | 1.937 B 119.96 % | 880.518 M -10.20 % | 980.496 M 7.07 % | 915.735 M 17.62 % | 778.523 M 11.44 % | 698.589 M 24.92 % | 559.215 M 19.90 % | 466.416 M -11.22 % | 525.370 M 7.14 % | 490.373 M 29.21 % | 379.518 M -8.80 % | 416.133 M -26.55 % | 566.518 M 1.85 % | 556.246 M 7.80 % | 515.983 M 43.66 % | 359.173 M 5.52 % | 340.375 M 1.71 % | 334.649 M -4.25 % | 349.516 M 5.74 % | 330.534 M 43.21 % | 230.803 M 161.81 % | 88.157 M -70.22 % | 296.027 M -3.74 % | 307.527 M 44.87 % | 212.273 M 9.11 % | 194.555 M 136.07 % | 82.413 M |
Investissements totaux | -30.038 B -19.43 % | -25.151 B -196.15 % | 26.159 B -3.89 % | 27.218 B -7.29 % | 29.357 B 2.52 % | 28.635 B 8.37 % | 26.423 B 0.98 % | 26.167 B -3.81 % | 27.204 B -3.14 % | 28.087 B 0.20 % | 28.032 B 17.74 % | 23.809 B 0.04 % | 23.800 B -1.40 % | 24.138 B -6.51 % | 25.818 B 594.91 % | 3.715 B -5.85 % | 3.946 B -10.33 % | 4.401 B -5.28 % | 4.646 B -5.47 % | 4.915 B -0.79 % | 4.954 B -6.84 % | 5.318 B -7.68 % | 5.760 B -8.72 % | 6.310 B 0.71 % | 6.266 B 32.18 % | 4.740 B -14.42 % | 5.539 B -8.11 % | 6.028 B -6.82 % | 6.469 B -2.79 % | 6.655 B -0.24 % | 6.671 B -7.66 % | 7.224 B -10.83 % | 8.101 B 5.64 % | 7.668 B 1 337.90 % | 533.298 M -19.97 % | 666.368 M 1 667.21 % | 37.707 M -42.18 % | 65.215 M -5.49 % | 69.005 M -21.51 % | 87.911 M 21 877.70 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -96.58 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M -71.94 % | 41.699 M 256.44 % | 11.699 M 0.00 % | 11.699 M -0.01 % | 11.699 M 0.01 % | 11.699 M -1.25 % | 11.846 M 0.00 % | 11.846 M -72.91 % | 43.734 M -0.37 % | 43.896 M 5.77 % | 41.502 M -23.58 % | 54.310 M -19.53 % | 67.489 M 2.05 % | 66.133 M -5.00 % | 69.614 M 0.35 % | 69.370 M -47.71 % | 132.657 M 5.30 % | 125.975 M -7.44 % | 136.094 M -1.28 % | 137.852 M -14.62 % | 161.456 M 8.89 % | 148.274 M 59.79 % | 92.794 M -4.02 % | 96.679 M -5.14 % | 101.920 M -26.05 % | 137.816 M 12.37 % | 122.644 M -0.92 % | 123.783 M 70.72 % | 72.508 M 138.77 % | 30.367 M 4 614.44 % | 644.131 K -98.73 % | 50.626 M -26.97 % | 69.320 M 0.16 % | 69.212 M 38.09 % | 50.121 M 0.20 % | 50.019 M -59.52 % | 123.570 M 73.85 % | 71.077 M 4 762.87 % | -1.524 M -102.09 % | 73.064 M 464.67 % | 12.939 M -74.88 % | 51.506 M | 0.000 |
Dette totale | 15.467 B -39.32 % | 25.488 B | 0.000 -100.00 % | 23.739 B -12.12 % | 27.012 B 100.42 % | 13.478 B -37.73 % | 21.643 B 83.67 % | 11.784 B -7.28 % | 12.709 B -5.80 % | 13.492 B 1.55 % | 13.286 B -4.56 % | 13.921 B -4.61 % | 14.593 B 1.60 % | 14.364 B -3.95 % | 14.955 B -46.47 % | 27.936 B -0.33 % | 28.028 B 9.70 % | 25.548 B 1.28 % | 25.226 B -4.61 % | 26.445 B 4.15 % | 25.392 B 8.58 % | 23.386 B 1.15 % | 23.120 B 17.53 % | 19.671 B 7.05 % | 18.376 B 0.64 % | 18.260 B -0.02 % | 18.264 B 1.85 % | 17.932 B -2.19 % | 18.335 B 13.66 % | 16.132 B -6.77 % | 17.303 B -16.46 % | 20.712 B 25.31 % | 16.528 B 25.53 % | 13.167 B 39.47 % | 9.441 B -3.23 % | 9.756 B 24 290.17 % | 40.000 M -1.06 % | 40.430 M 0.00 % | 40.430 M -6.26 % | 43.130 M -96.92 % | 1.401 B 0.22 % | 1.398 B 2.95 % | 1.358 B 0.00 % | 1.358 B 33.40 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 1 310.28 % | 72.184 M -47.06 % | 136.339 M -22.02 % | 174.845 M -12.55 % | 199.949 M 36.30 % | 146.701 M -2.85 % | 150.996 M -25.44 % | 202.507 M -2.95 % | 208.673 M 206.83 % | 68.009 M -69.49 % | 222.915 M -91.82 % | 2.726 B -0.39 % | 2.737 B -1.11 % | 2.767 B 1.35 % | 2.730 B 46.95 % | 1.858 B -1.74 % | 1.891 B 93.03 % | 979.568 M -0.10 % | 980.588 M -0.01 % | 980.708 M -10.57 % | 1.097 B 102.08 % | 542.666 M -32.59 % | 805.082 M -1.00 % | 813.182 M -64.98 % | 2.322 B 6.35 % | 2.184 B 0.10 % | 2.181 B 0.15 % | 2.178 B -0.25 % | 2.183 B -2.38 % | 2.237 B 78.33 % | 1.254 B 5.48 % | 1.189 B 9.08 % | 1.090 B -1.54 % | 1.107 B 0.87 % | 1.098 B 36.01 % | 807.046 M 7.18 % | 753.008 M -0.82 % | 759.212 M 8.58 % | 699.221 M 9.38 % | 639.234 M -2.44 % | 655.241 M -25.62 % | 880.939 M 3.16 % | 853.970 M -3.78 % | 887.550 M 28.18 % | 692.451 M 14.09 % | 606.931 M 3.09 % | 588.719 M -0.32 % | 590.628 M 7.47 % | 549.558 M 34.81 % | 407.650 M 25.13 % | 325.780 M -14.24 % | 379.868 M -4.19 % | 396.482 M 32.09 % | 300.163 M 8.09 % | 277.696 M 124.39 % | 123.756 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 16.765 B | 0.000 -100.00 % | 17.063 B 1 332.54 % | 1.191 B -93.03 % | 17.089 B 1 289.91 % | 1.230 B -92.76 % | 16.977 B 1 430.01 % | 1.110 B -93.47 % | 16.990 B 1 415.39 % | 1.121 B -92.22 % | 14.407 B 1 351.45 % | 992.594 M -93.10 % | 14.382 B 1 373.66 % | 975.922 M -93.12 % | 14.187 B 1 726.71 % | 776.633 M -94.53 % | 14.203 B 963 270.28 % | 1.474 M -88.11 % | 12.400 M -29.17 % | 17.506 M -32.99 % | 26.124 M 45.42 % | 17.964 M 101.65 % | 8.908 M 232.86 % | 2.676 M 167.70 % | -3.953 M 90.57 % | -41.931 M 15.78 % | -49.785 M 5.21 % | -52.523 M -21.66 % | -43.172 M 13.24 % | -49.761 M -246.38 % | 33.994 M 137.45 % | 14.316 M 171.08 % | -20.140 M -91.53 % | -10.515 M -1 003.04 % | 1.164 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 |
Bénéfices non répartis | 1.165 B 11.32 % | 1.046 B -3.65 % | 1.086 B -11.34 % | 1.225 B 5.18 % | 1.165 B 2.56 % | 1.136 B 1.66 % | 1.117 B 1.31 % | 1.103 B 1.72 % | 1.084 B 19.90 % | 904.010 M 17.52 % | 769.231 M 11.45 % | 690.219 M 4.44 % | 660.857 M 25.02 % | 528.600 M 5.41 % | 501.492 M 95.35 % | 256.709 M 86.03 % | 137.995 M 204.17 % | -132.477 M 50.76 % | -269.067 M 16.29 % | -321.427 M 36.55 % | -506.571 M 21.69 % | -646.914 M 16.76 % | -777.171 M -591.25 % | -112.430 M 25.07 % | -150.056 M 12.04 % | -170.605 M 59.67 % | -422.994 M -30.43 % | -324.303 M 30.86 % | -469.081 M -0.38 % | -467.283 M 12.22 % | -532.334 M -25.76 % | -423.280 M 15.68 % | -502.009 M 16.34 % | -600.044 M 7.69 % | -650.005 M -26.01 % | -515.839 M 5.38 % | -545.192 M -5.21 % | -518.209 M -2.03 % | -507.884 M -13.54 % | -447.328 M 43.18 % | -787.233 M -3.78 % | -758.581 M -3.41 % | -733.601 M -11.84 % | -655.955 M -5.69 % | -620.665 M -3.46 % | -599.896 M -2.32 % | -586.299 M 55.04 % | -1.304 B 2.19 % | -1.333 B -2.11 % | -1.306 B -2.02 % | -1.280 B -4.22 % | -1.228 B -2.85 % | -1.194 B -3.04 % | -1.159 B -1.51 % | -1.142 B 65.58 % | -3.317 B -0.19 % | -3.311 B -0.23 % | -3.303 B 0.11 % | -3.307 B 0.23 % | -3.315 B 0.20 % | -3.321 B -0.02 % | -3.320 B -0.23 % | -3.313 B -5.51 % | -3.140 B -0.77 % | -3.116 B -0.72 % | -3.093 B -2.45 % | -3.019 B -675.70 % | -389.222 M -5.81 % | -367.846 M -22.78 % | -299.591 M 86.98 % | -2.301 B 9.15 % | -2.533 B -2.58 % | -2.470 B -3.27 % | -2.391 B -2.97 % | -2.322 B -180.19 % | -828.893 M -631.51 % | 155.951 M -22.64 % | 201.591 M 0.00 % | 201.591 M 0.79 % | 200.004 M 3.52 % | 193.206 M 14.89 % | 168.163 M -6.85 % | 180.538 M -2.18 % | 184.560 M 12.55 % | 163.983 M -9.86 % | 181.925 M 5.62 % | 172.237 M 4.45 % | 164.903 M 9.45 % | 150.666 M 14.82 % | 131.222 M 6.63 % | 123.060 M -16.86 % | 148.011 M 3.31 % | 143.271 M 14.21 % | 125.446 M 8.51 % | 115.604 M -18.10 % | 141.151 M -7.85 % | 153.177 M 3.34 % | 148.223 M 29.87 % | 114.135 M 52.18 % | 75.001 M 60.80 % | 46.643 M 62.72 % | 28.665 M |
Actions ordinaires | 2.224 B 0.00 % | 2.224 B 0.00 % | 2.224 B -1.64 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 0.00 % | 2.261 B 30.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 45.89 % | 1.192 B 150.18 % | 476.603 M 0.00 % | 476.603 M 0.00 % | 476.603 M 0.00 % | 476.603 M 0.00 % | 476.603 M 0.00 % | 476.603 M 0.00 % | 476.603 M 15.54 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 0.00 % | 412.500 M 50.00 % | 275.000 M 37.50 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -4.92 % | 210.353 M |
Capitaux propres totaux | 21.111 B 0.54 % | 20.998 B -0.52 % | 21.106 B 0.21 % | 21.063 B 0.05 % | 21.052 B -0.41 % | 21.138 B 6.54 % | 19.841 B 0.68 % | 19.706 B 0.10 % | 19.686 B 0.87 % | 19.516 B -0.45 % | 19.603 B 19.40 % | 16.418 B 0.25 % | 16.376 B 0.39 % | 16.312 B 0.18 % | 16.282 B 2.10 % | 15.947 B 4.67 % | 15.235 B 1.67 % | 14.985 B -1.70 % | 15.245 B 1.31 % | 15.047 B 0.45 % | 14.980 B -0.58 % | 15.068 B 0.32 % | 15.019 B -0.98 % | 15.167 B -1.49 % | 15.397 B -0.55 % | 15.482 B 1.83 % | 15.203 B -1.06 % | 15.366 B 0.45 % | 15.298 B -0.07 % | 15.308 B 0.49 % | 15.234 B -1.23 % | 15.425 B 0.67 % | 15.322 B 0.78 % | 15.203 B 0.23 % | 15.168 B 90.63 % | 7.957 B 2 333.53 % | 326.977 M -7.77 % | 354.517 M -3.03 % | 365.609 M -15.40 % | 432.186 M 361.23 % | 93.704 M -23.83 % | 123.019 M -17.18 % | 148.531 M 366.56 % | 31.835 M -53.84 % | 68.974 M -23.89 % | 90.620 M -13.82 % | 105.151 M 116.49 % | -637.549 M 4.37 % | -666.657 M -4.31 % | -639.107 M -4.22 % | -613.239 M -9.27 % | -561.240 M -6.46 % | -527.207 M -7.27 % | -491.493 M -3.54 % | -474.673 M 82.06 % | -2.646 B -0.26 % | -2.640 B -0.29 % | -2.632 B 0.21 % | -2.637 B 0.12 % | -2.641 B 0.29 % | -2.648 B 0.02 % | -2.649 B -0.25 % | -2.642 B -7.01 % | -2.469 B -0.85 % | -2.448 B -0.93 % | -2.426 B -3.53 % | -2.343 B -850.68 % | 312.135 M -8.03 % | 339.376 M -20.92 % | 429.156 M 127.70 % | -1.549 B 12.33 % | -1.767 B -3.32 % | -1.710 B -5.23 % | -1.625 B -4.38 % | -1.557 B -2 387.53 % | -62.587 M -106.25 % | 1.001 B -5.36 % | 1.058 B 0.66 % | 1.051 B 2.23 % | 1.028 B 0.79 % | 1.020 B 0.43 % | 1.016 B 0.04 % | 1.015 B 0.78 % | 1.007 B 4.23 % | 966.478 M -1.70 % | 983.220 M 0.63 % | 977.110 M -9.32 % | 1.078 B 1.36 % | 1.063 B 1.90 % | 1.043 B 1.06 % | 1.032 B -0.98 % | 1.042 B -2.47 % | 1.069 B 2.49 % | 1.043 B 1.58 % | 1.027 B 3.20 % | 994.904 M -2.25 % | 1.018 B 23.29 % | 825.511 M 10.27 % | 748.659 M 9.32 % | 684.862 M 10.26 % | 621.141 M 148.26 % | 250.195 M |
Autres passifs non courants | 14.691 B -44.48 % | 26.460 B | 0.000 100.00 % | -239.325 M 97.55 % | -9.766 B | 0.000 100.00 % | -7.251 B | 0.000 | 0.000 100.00 % | -13.499 B -246 073.25 % | -5.484 M 99.96 % | -13.929 B -129 825.09 % | -10.721 M 2.23 % | -10.966 M -3.84 % | -10.560 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 % | 30.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.934 M 11.01 % | -14.535 M -13.72 % | -12.781 M -1 322.39 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.197 K 0.00 % | 123.197 K 0.00 % | 123.197 K -67.97 % | 384.674 K 0.00 % | 384.674 K 0.00 % | 384.674 K 0.00 % | 384.674 K -81.88 % | 2.123 M 0.00 % | 2.123 M 0.00 % | 2.123 M 0.00 % | 2.123 M -97.60 % | 88.486 M 4 324.32 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -99.11 % | 224.525 M -5.96 % | 238.753 M -11.67 % | 270.304 M -3.43 % | 279.905 M 0.00 % | 279.905 M -1.55 % | 284.300 M 0.00 % | 284.300 M -0.72 % | 286.354 M 2.78 % | 278.604 M -3.03 % | 287.313 M -86.13 % | 2.071 B 6.53 % | 1.944 B 168.64 % | 723.709 M 219.97 % | 226.177 M -1.26 % | 229.056 M 0.00 % | 229.056 M -0.90 % | 231.141 M 0.00 % | 231.141 M 0.00 % | 231.141 M 38 423.53 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -98.27 % | 34.600 M 424.24 % | 6.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.504 M 2.75 % | 68.614 M 0.00 % | 68.614 M 2.83 % | 66.724 M 0.00 % | 66.724 M 2.92 % | 64.834 M 0.00 % | 64.834 M 11.82 % | 57.981 M -3.33 % | 59.981 M -2.16 % | 61.305 M 406 267.03 % | 15.086 K -99.67 % | 4.609 M 0.10 % | 4.604 M 127.29 % | 2.026 M |
Dette à long terme | 15.467 B 44.88 % | 10.676 B | 0.000 | 0.000 -100.00 % | 9.766 B | 0.000 -100.00 % | 7.143 B | 0.000 | 0.000 -100.00 % | 13.492 B | 0.000 -100.00 % | 13.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.272 B -17.26 % | 13.623 B 21.49 % | 11.213 B 9.33 % | 10.257 B 0.19 % | 10.237 B -2.63 % | 10.514 B 18.34 % | 8.885 B -1.31 % | 9.003 B 2.80 % | 8.758 B 25.70 % | 6.967 B 14.27 % | 6.097 B 6.38 % | 5.731 B 3.04 % | 5.562 B 17.34 % | 4.740 B 9.59 % | 4.325 B 5.15 % | 4.113 B 5.68 % | 3.892 B 203.05 % | 1.284 B -0.27 % | 1.288 B -0.93 % | 1.300 B 0.00 % | 1.300 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 -100.00 % | 91.484 M -44.47 % | 164.759 M 0.00 % | 164.759 M -24.20 % | 217.366 M -2.84 % | 223.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.572 M 0.00 % | 872.572 M -51.09 % | 1.784 B 0.07 % | 1.783 B | 0.000 -100.00 % | 60.194 M 0.00 % | 60.194 M -10.29 % | 67.098 M 0.00 % | 67.098 M -53.18 % | 143.300 M -28.39 % | 200.105 M 0.42 % | 199.276 M 11.14 % | 179.300 M 0.00 % | 179.300 M 0.00 % | 179.300 M -42.37 % | 311.106 M 5.07 % | 296.106 M 2.07 % | 290.106 M -42.57 % | 505.106 M -2.13 % | 516.106 M 11.69 % | 462.106 M -0.04 % | 462.268 M 12.70 % | 410.172 M 13.88 % | 360.181 M 19.58 % | 301.194 M 0.00 % | 301.201 M -38.88 % | 492.819 M 10.55 % | 445.800 M 2.29 % | 435.810 M 60.67 % | 271.239 M 20.42 % | 225.249 M 21.59 % | 185.259 M -11.89 % | 210.268 M 0.00 % | 210.278 M 33.09 % | 158.000 M 79.14 % | 88.200 M -51.37 % | 181.380 M -11.27 % | 204.424 M 53.17 % | 133.460 M -8.53 % | 145.910 M 168.18 % | 54.408 M |
Total des passifs non courants | 30.158 B -18.79 % | 37.136 B | 0.000 | 0.000 -100.00 % | 19.673 B 45.97 % | 13.478 B -22.58 % | 17.410 B 47.74 % | 11.784 B -7.28 % | 12.709 B 25 405.41 % | 49.828 M 20.31 % | 41.416 M 28.51 % | 32.227 M 18.18 % | 27.269 M -13.49 % | 31.522 M -99.79 % | 14.965 B 30.96 % | 11.427 B -16.98 % | 13.765 B 21.87 % | 11.295 B 8.92 % | 10.370 B 0.15 % | 10.354 B -2.58 % | 10.628 B 18.23 % | 8.989 B -1.00 % | 9.080 B 3.17 % | 8.801 B 25.81 % | 6.995 B 14.25 % | 6.123 B 6.28 % | 5.762 B 3.03 % | 5.592 B 17.22 % | 4.771 B 9.51 % | 4.357 B 5.10 % | 4.145 B 4.80 % | 3.955 B 194.08 % | 1.345 B 0.29 % | 1.341 B 0.05 % | 1.340 B -2.98 % | 1.382 B 15 551.73 % | 8.827 M -43.79 % | 15.704 M -5.69 % | 16.651 M | 0.000 -100.00 % | 123.197 K 0.00 % | 123.197 K 0.00 % | 123.197 K -67.97 % | 384.674 K 0.00 % | 384.674 K 0.00 % | 384.674 K 0.00 % | 384.674 K -81.88 % | 2.123 M 0.00 % | 2.123 M 0.00 % | 2.123 M 0.00 % | 2.123 M -97.60 % | 88.486 M -5.35 % | 93.484 M -43.94 % | 166.759 M 0.00 % | 166.759 M -62.26 % | 441.891 M -4.45 % | 462.467 M 71.09 % | 270.304 M -3.43 % | 279.905 M 0.00 % | 279.905 M -1.55 % | 284.300 M -75.43 % | 1.157 B -0.18 % | 1.159 B -43.82 % | 2.063 B -0.36 % | 2.070 B -0.04 % | 2.071 B 3.33 % | 2.004 B 155.69 % | 783.903 M 167.29 % | 293.276 M -0.97 % | 296.154 M -20.46 % | 372.357 M -13.66 % | 431.246 M 0.19 % | 430.417 M 4.87 % | 410.441 M 128.15 % | 179.900 M 0.00 % | 179.900 M -42.29 % | 311.706 M -5.75 % | 330.706 M 11.46 % | 296.706 M -41.26 % | 505.106 M -2.13 % | 516.106 M 11.69 % | 462.106 M -0.04 % | 462.268 M 12.70 % | 410.172 M 13.88 % | 360.181 M 19.58 % | 301.194 M 0.00 % | 301.201 M -38.88 % | 492.819 M -4.55 % | 516.304 M 2.36 % | 504.423 M 48.42 % | 339.853 M 16.40 % | 291.973 M 15.87 % | 251.982 M -8.40 % | 275.102 M 0.00 % | 275.112 M 27.38 % | 215.981 M 45.75 % | 148.181 M -38.94 % | 242.685 M 18.71 % | 204.439 M 48.07 % | 138.069 M -8.27 % | 150.514 M 166.71 % | 56.434 M |
Autres passifs courants | 10.288 B -2.34 % | 10.535 B 5 821.08 % | -184.149 M -26.59 % | -145.466 M -100.85 % | 17.187 B 2 252.43 % | -798.500 M -105.67 % | 14.083 B 23 791.99 % | -59.440 M 28.36 % | -82.966 M 37.10 % | -131.905 M 36.58 % | -207.979 M -85.42 % | -112.168 M -9.54 % | -102.396 M -188.78 % | -35.459 M -100.25 % | 14.068 B 16.73 % | 12.052 B 3.48 % | 11.647 B 15.08 % | 10.121 B 3.92 % | 9.739 B -3.50 % | 10.092 B 41.21 % | 7.147 B -26.09 % | 9.670 B 13.90 % | 8.490 B 15.79 % | 7.332 B -14.61 % | 8.586 B -5.04 % | 9.042 B 36.56 % | 6.622 B 11.55 % | 5.936 B 12.16 % | 5.293 B -10.37 % | 5.905 B 4.74 % | 5.638 B 3.04 % | 5.472 B -1.10 % | 5.533 B 5.51 % | 5.244 B 17 713.71 % | -29.771 M -103.61 % | 824.027 M 3 296.87 % | 24.258 M -85.77 % | 170.458 M -15.73 % | 202.285 M 226.43 % | 61.968 M -82.84 % | 361.057 M 603.63 % | 51.314 M -84.29 % | 326.556 M 19.21 % | 273.925 M -53.85 % | 593.501 M 2.78 % | 577.443 M 1.64 % | 568.144 M -49.27 % | 1.120 B 9.32 % | 1.024 B -9.83 % | 1.136 B 18.42 % | 959.425 M 2.58 % | 935.260 M 12.70 % | 829.845 M 13.34 % | 732.181 M -6.80 % | 785.625 M -71.59 % | 2.766 B 10.35 % | 2.506 B 630.82 % | 342.956 M 1.97 % | 336.327 M 7.35 % | 313.305 M 8.84 % | 287.861 M -74.68 % | 1.137 B -1.93 % | 1.159 B 271.29 % | -676.694 M 5.10 % | -713.057 M 3.18 % | -736.466 M -23.30 % | -597.276 M -76.62 % | -338.173 M -155.03 % | 614.524 M 12.63 % | 545.632 M -45.87 % | 1.008 B -24.71 % | 1.339 B 7.03 % | 1.251 B 1.34 % | 1.234 B -7.86 % | 1.340 B 23.84 % | 1.082 B 94.65 % | 555.762 M 11.17 % | 499.936 M -78.70 % | 2.347 B 315.57 % | 564.802 M 27.63 % | 442.540 M -12.79 % | 507.415 M 72.82 % | 293.616 M 4.04 % | 282.220 M -0.95 % | 284.925 M 0.70 % | 282.956 M -2.95 % | 291.566 M 15.50 % | 252.447 M -17.26 % | 305.101 M -11.73 % | 345.642 M 166.20 % | 129.842 M -40.51 % | 218.277 M -9.07 % | 240.036 M 11.77 % | 214.759 M -19.19 % | 265.766 M 10.70 % | 240.088 M 46.05 % | 164.388 M 37.49 % | 119.562 M -21.29 % | 151.911 M 125.33 % | 67.417 M -35.80 % | 105.011 M 27.18 % | 82.572 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.255 M 637.50 % | 6.950 M 4.72 % | 6.637 M 2.78 % | 6.457 M -9.14 % | 7.107 M 29.61 % | 5.484 M -36.74 % | 8.668 M -19.15 % | 10.721 M | 0.000 100.00 % | -14.279 B -255.13 % | 9.204 B -5.38 % | 9.728 B 18.04 % | 8.242 B 5.25 % | 7.830 B -1.73 % | 7.968 B 9.68 % | 7.265 B -1.93 % | 7.408 B 18.26 % | 6.264 B -6.66 % | 6.711 B -0.94 % | 6.775 B -4.11 % | 7.065 B 50.36 % | 4.699 B -10.80 % | 5.268 B 3.46 % | 5.092 B 3.29 % | 4.930 B 3.64 % | 4.757 B 3.76 % | 4.585 B -0.29 % | 4.598 B -3.29 % | 4.754 B -7.56 % | 5.143 B 6.94 % | 4.809 B 3 383.32 % | 138.071 M -2.70 % | 141.907 M -9.64 % | 157.047 M 5.36 % | 149.061 M -52.44 % | 313.390 M 13.64 % | 275.785 M 2.08 % | 270.164 M 21.58 % | 222.212 M -58.76 % | 538.788 M 4.01 % | 518.009 M 1.07 % | 512.527 M -55.11 % | 1.142 B 8.69 % | 1.051 B 6.39 % | 987.443 M 0.47 % | 982.841 M 9.53 % | 897.331 M 13.08 % | 793.536 M 11.36 % | 712.600 M -4.39 % | 745.286 M 12.59 % | 661.948 M 59.20 % | 415.787 M 15.22 % | 360.857 M 7.01 % | 337.216 M 4.56 % | 322.508 M 3.53 % | 311.508 M 10.42 % | 282.103 M 14.42 % | 246.558 M 16.38 % | 211.850 M 1.71 % | 208.290 M 8.55 % | 191.891 M -1.73 % | 195.278 M -35.33 % | 301.946 M -36.07 % | 472.313 M 11.61 % | 423.173 M -50.86 % | 861.244 M -12.25 % | 981.426 M 7.30 % | 914.683 M 4.37 % | 876.425 M 14.17 % | 767.668 M 7.11 % | 716.734 M 193.07 % | 244.559 M -0.77 % | 246.459 M 25.46 % | 196.437 M 14.77 % | 171.163 M 6.33 % | 160.976 M -14.44 % | 188.152 M -3.88 % | 195.748 M 46.67 % | 133.462 M -24.97 % | 177.882 M 38.54 % | 128.398 M 41.94 % | 90.461 M -42.73 % | 157.952 M 52.97 % | 103.256 M -21.69 % | 131.861 M 13.07 % | 116.615 M 53.72 % | 75.861 M 11.00 % | 68.342 M -47.93 % | 131.244 M 32.58 % | 98.991 M -26.34 % | 134.395 M -5.89 % | 142.805 M 60.58 % | 88.931 M 13.42 % | 78.411 M 30.54 % | 60.067 M -16.40 % | 71.850 M 67.66 % | 42.856 M |
Dette à court terme | 0.000 -100.00 % | 12.661 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 -100.00 % | 13.803 B 11.66 % | 12.362 B 0.56 % | 12.293 B -4.49 % | 12.871 B -7.52 % | 13.918 B -6.46 % | 14.879 B 22.72 % | 12.124 B 2.99 % | 11.773 B 7.87 % | 10.913 B -4.35 % | 11.409 B -6.19 % | 12.163 B -2.95 % | 12.533 B 1.32 % | 12.370 B -9.00 % | 13.594 B 15.15 % | 11.806 B -10.49 % | 13.189 B -21.52 % | 16.805 B 10.36 % | 15.228 B 34.13 % | 11.353 B 204.76 % | -10.837 B -8.28 % | -10.009 B -7 978.85 % | -123.886 M -406.42 % | 40.430 M 0.00 % | 40.430 M 135.89 % | -112.647 M -108.04 % | 1.401 B 38.43 % | 1.012 B -25.47 % | 1.358 B 0.00 % | 1.358 B 33.40 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 1 310.28 % | 72.184 M -47.06 % | 136.339 M | 0.000 -100.00 % | 199.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.200 M -94.34 % | 2.726 B -0.39 % | 2.737 B -1.11 % | 2.767 B 1.35 % | 2.730 B 2 630.37 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -31.03 % | 145.000 M -69.50 % | 475.472 M -34.56 % | 726.564 M -2.62 % | 746.084 M -65.76 % | 2.179 B 9.86 % | 1.983 B 0.07 % | 1.982 B 0.06 % | 1.981 B -0.27 % | 1.986 B -2.61 % | 2.039 B 116.24 % | 943.054 M 5.61 % | 892.940 M 11.63 % | 799.940 M 32.87 % | 602.040 M 3.53 % | 581.540 M 68.59 % | 344.940 M 18.64 % | 290.740 M -16.70 % | 349.040 M 2.95 % | 339.040 M 0.30 % | 338.040 M -4.52 % | 354.040 M -8.78 % | 388.120 M -4.91 % | 408.170 M -9.65 % | 451.740 M 7.25 % | 421.212 M 10.36 % | 381.682 M -5.40 % | 403.460 M 6.07 % | 380.360 M 29.78 % | 293.080 M 68.42 % | 174.020 M -26.75 % | 237.580 M 47.26 % | 161.338 M 4.96 % | 153.708 M -7.80 % | 166.703 M 68.28 % | 99.061 M 42.85 % | 69.348 M |
Total des passifs courants | 10.477 B -55.03 % | 23.297 B | 0.000 | 0.000 -100.00 % | 17.315 B 29 427.02 % | 58.641 M -99.59 % | 14.310 B 24 123.94 % | 59.074 M 16.37 % | 50.764 M 1.88 % | 49.828 M 20.31 % | 41.416 M 28.51 % | 32.227 M 18.18 % | 27.269 M -13.49 % | 31.522 M -39.23 % | 51.870 M -99.80 % | 25.996 B 7.20 % | 24.250 B 6.87 % | 22.690 B -1.01 % | 22.922 B -5.66 % | 24.296 B 9.14 % | 22.261 B 1.11 % | 22.017 B 7.33 % | 20.513 B 10.60 % | 18.547 B -8.39 % | 20.246 B -5.18 % | 21.353 B 10.18 % | 19.381 B 5.13 % | 18.435 B -3.29 % | 19.063 B 7.08 % | 17.802 B -6.35 % | 19.010 B -15.19 % | 22.414 B 7.32 % | 20.886 B 24.71 % | 16.748 B 24.99 % | 13.399 B -5.53 % | 14.184 B 5 112.15 % | 272.133 M 3.20 % | 263.693 M -10.13 % | 293.409 M -6.26 % | 313.004 M -82.80 % | 1.820 B 1.67 % | 1.790 B 2.54 % | 1.746 B 2.99 % | 1.695 B 1.56 % | 1.669 B -0.05 % | 1.670 B -1.32 % | 1.692 B 26.92 % | 1.333 B 2.98 % | 1.295 B 1.95 % | 1.270 B -1.90 % | 1.295 B 12.56 % | 1.150 B 9.56 % | 1.050 B 2.66 % | 1.022 B -5.19 % | 1.078 B -65.28 % | 3.106 B 3.01 % | 3.015 B -6.57 % | 3.227 B 0.72 % | 3.204 B -0.35 % | 3.216 B 2.32 % | 3.143 B 40.10 % | 2.243 B -0.11 % | 2.246 B 70.29 % | 1.319 B 2.22 % | 1.290 B 2.91 % | 1.254 B -4.63 % | 1.315 B 31.73 % | 997.926 M -33.55 % | 1.502 B -1.61 % | 1.526 B -55.93 % | 3.463 B -5.23 % | 3.655 B 2.54 % | 3.564 B 0.32 % | 3.553 B -3.14 % | 3.668 B 6.02 % | 3.460 B 69.23 % | 2.044 B 23.79 % | 1.652 B 6.48 % | 1.551 B 7.40 % | 1.444 B 0.11 % | 1.443 B 28.31 % | 1.124 B 8.33 % | 1.038 B -1.60 % | 1.055 B 1.94 % | 1.035 B 2.21 % | 1.012 B 9.91 % | 921.069 M -9.15 % | 1.014 B 2.16 % | 992.437 M -1.23 % | 1.005 B 10.19 % | 911.828 M 2.61 % | 888.602 M 0.81 % | 881.471 M 5.18 % | 838.053 M 11.34 % | 752.674 M 18.92 % | 632.949 M 0.52 % | 629.689 M 22.78 % | 512.878 M 13.50 % | 451.877 M 26.45 % | 357.365 M 15.26 % | 310.043 M 37.03 % | 226.257 M |
Passifs totaux | 40.635 B 9.42 % | 37.136 B -0.71 % | 37.403 B 2.89 % | 36.354 B -2.10 % | 37.132 B 2.47 % | 36.237 B 13.56 % | 31.910 B 4.48 % | 30.540 B -7.29 % | 32.940 B -2.42 % | 33.755 B 2.13 % | 33.052 B -0.63 % | 33.262 B -1.89 % | 33.905 B -3.25 % | 35.044 B -1.17 % | 35.459 B -5.25 % | 37.423 B -1.56 % | 38.015 B 11.86 % | 33.985 B 2.08 % | 33.291 B -3.92 % | 34.650 B 5.35 % | 32.890 B 6.07 % | 31.006 B 4.78 % | 29.593 B 8.21 % | 27.349 B 0.39 % | 27.242 B -0.85 % | 27.476 B 9.28 % | 25.142 B 4.64 % | 24.028 B 0.81 % | 23.833 B 7.56 % | 22.158 B -4.30 % | 23.155 B -12.19 % | 26.369 B 18.62 % | 22.231 B 22.90 % | 18.089 B 22.72 % | 14.739 B -5.31 % | 15.566 B 5 440.13 % | 280.960 M 0.56 % | 279.396 M -9.89 % | 310.060 M -0.94 % | 313.004 M -82.80 % | 1.820 B 1.67 % | 1.790 B 2.54 % | 1.746 B 2.97 % | 1.696 B 1.56 % | 1.669 B -0.05 % | 1.670 B -1.31 % | 1.693 B 26.75 % | 1.335 B 2.97 % | 1.297 B 1.95 % | 1.272 B -1.90 % | 1.297 B 4.69 % | 1.239 B 8.34 % | 1.143 B -3.87 % | 1.189 B -4.50 % | 1.245 B -64.91 % | 3.548 B 2.02 % | 3.478 B -0.57 % | 3.498 B 0.39 % | 3.484 B -0.32 % | 3.496 B 2.00 % | 3.427 B 0.79 % | 3.400 B -0.13 % | 3.405 B 0.68 % | 3.381 B 0.63 % | 3.360 B 1.07 % | 3.325 B 0.17 % | 3.319 B 86.27 % | 1.782 B -0.74 % | 1.795 B -1.50 % | 1.823 B -52.49 % | 3.836 B -6.12 % | 4.086 B 2.29 % | 3.995 B 0.79 % | 3.963 B 3.00 % | 3.848 B 5.72 % | 3.640 B 54.48 % | 2.356 B 18.86 % | 1.982 B 7.28 % | 1.848 B -5.21 % | 1.949 B -0.48 % | 1.959 B 23.47 % | 1.586 B 5.75 % | 1.500 B 2.41 % | 1.465 B 5.02 % | 1.395 B 6.19 % | 1.314 B 7.47 % | 1.222 B -18.88 % | 1.507 B -0.14 % | 1.509 B -0.03 % | 1.509 B 20.57 % | 1.252 B 6.02 % | 1.181 B 4.16 % | 1.133 B 1.82 % | 1.113 B 8.31 % | 1.028 B 21.07 % | 848.930 M 9.14 % | 777.870 M 2.95 % | 755.562 M 15.12 % | 656.316 M 32.47 % | 495.433 M 7.57 % | 460.557 M 62.92 % | 282.690 M |
Autres actifs non courants | 66.887 B 15.03 % | 58.146 B 283.48 % | -31.690 B 4.54 % | -33.198 B 6.22 % | -35.399 B -8 590.80 % | -407.316 M 98.69 % | -31.144 B -7 798.57 % | -394.300 M -1.59 % | -388.129 M 98.62 % | -28.087 B -0.20 % | -28.032 B -17.74 % | -23.809 B -0.04 % | -23.800 B 1.40 % | -24.138 B | 0.000 -100.00 % | 3.561 B -7.72 % | 3.859 B -10.50 % | 4.312 B -5.43 % | 4.559 B -6.14 % | 4.857 B -0.93 % | 4.903 B -6.87 % | 5.264 B -7.83 % | 5.711 B -8.72 % | 6.257 B 0.71 % | 6.213 B 33.28 % | 4.662 B -14.92 % | 5.479 B -8.92 % | 6.016 B -7.29 % | 6.489 B -2.62 % | 6.663 B 0.16 % | 6.653 B -7.60 % | 7.200 B -10.68 % | 8.061 B 5.72 % | 7.625 B 1 471.25 % | 485.268 M -23.81 % | 636.936 M 1 566.75 % | 38.214 M -41.85 % | 65.722 M -5.45 % | 69.512 M 1 985.65 % | 3.333 M 204.62 % | 1.094 M 0.00 % | 1.094 M 0.00 % | 1.094 M -92.58 % | 14.747 M 0.00 % | 14.747 M 0.00 % | 14.747 M 0.00 % | 14.747 M -12.65 % | 16.882 M -2.85 % | 17.378 M -2.77 % | 17.873 M 2.96 % | 17.360 M -1.42 % | 17.609 M 13.49 % | 15.516 M -26.54 % | 21.122 M 34.20 % | 15.740 M 743.73 % | -2.445 M 0.00 % | -2.445 M 0.00 % | -2.445 M -117.26 % | 14.164 M 8.00 % | 13.114 M -69.71 % | 43.299 M 221.12 % | 13.484 M -1.35 % | 13.668 M 17 897.15 % | -76.800 K 0.00 % | -76.800 K 0.00 % | -76.799 K -100.41 % | 18.554 M -63.87 % | 51.351 M 1.42 % | 50.632 M 3.33 % | 49.002 M -19.64 % | 60.976 M -17.47 % | 73.882 M 10.32 % | 66.972 M -3.85 % | 69.651 M 0.41 % | 69.370 M -47.71 % | 132.657 M -1.51 % | 134.691 M -6.72 % | 144.396 M -2.07 % | 147.453 M 15 728.61 % | 931.562 K 8.51 % | 858.499 K 37.65 % | 623.661 K -90.01 % | 6.241 M 405.17 % | 1.235 M 359.80 % | 268.676 K 89.61 % | 141.702 K -96.53 % | 4.088 M 1 537.24 % | -284.467 K -495.33 % | -47.783 K -12.98 % | -42.292 K 0.00 % | -42.290 K -317.23 % | -10.136 K 35.80 % | -15.788 K -100.38 % | 4.149 M 17 702.73 % | -23.568 K -105.62 % | 419.052 K -96.74 % | 12.865 M 8.32 % | 11.876 M 16.42 % | 10.201 M 81.62 % | 5.617 M -6.02 % | 5.976 M 3 233.72 % | 179.263 K |
Investissements à long terme | -30.038 B -19.43 % | -25.151 B -196.15 % | 26.159 B -3.89 % | 27.218 B -7.29 % | 29.357 B 2.52 % | 28.635 B 8.37 % | 26.423 B 0.98 % | 26.167 B -3.81 % | 27.204 B -3.14 % | 28.087 B 0.20 % | 28.032 B 17.74 % | 23.809 B 0.04 % | 23.800 B -1.40 % | 24.138 B -6.51 % | 25.818 B 13 961.38 % | 183.606 M 58.64 % | 115.739 M 0.34 % | 115.348 M 0.82 % | 114.409 M 47.05 % | 77.802 M 9.35 % | 71.148 M -5.15 % | 75.010 M 3.68 % | 72.347 M -2.25 % | 74.010 M -1.73 % | 75.314 M -26.44 % | 102.383 M 25.67 % | 81.469 M 125.70 % | 36.096 M 434.71 % | 6.751 M -59.88 % | 16.825 M -61.84 % | 44.092 M -8.27 % | 48.064 M -25.06 % | 64.134 M -6.04 % | 68.258 M -3.11 % | 70.446 M 51.62 % | 46.462 M 24.54 % | 37.307 M -42.44 % | 64.815 M -5.52 % | 68.605 M -21.60 % | 87.511 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M 0.00 % | 11.699 M -0.01 % | 11.699 M 0.01 % | 11.699 M -1.25 % | 11.846 M 0.00 % | 11.846 M -72.91 % | 43.734 M -0.37 % | 43.896 M 5.77 % | 41.502 M -23.58 % | 54.310 M -19.53 % | 67.489 M 2.05 % | 66.133 M -5.00 % | 69.614 M 0.35 % | 69.370 M -47.71 % | 132.657 M 5.30 % | 125.975 M -7.44 % | 136.094 M -1.28 % | 137.852 M -14.62 % | 161.456 M 8.89 % | 148.274 M 59.79 % | 92.794 M -4.02 % | 96.679 M -5.14 % | 101.920 M -26.05 % | 137.816 M 12.37 % | 122.644 M -0.92 % | 123.783 M 70.72 % | 72.508 M 138.77 % | 30.367 M 4 614.44 % | 644.131 K -98.73 % | 50.626 M -26.97 % | 69.320 M 0.16 % | 69.212 M 38.09 % | 50.121 M 0.20 % | 50.019 M -59.52 % | 123.570 M 73.85 % | 71.077 M 4 762.87 % | -1.524 M -102.09 % | 73.064 M 464.67 % | 12.939 M -74.88 % | 51.506 M | 0.000 |
Immobilisations incorporelles | 332.881 M 4.33 % | 319.078 M 19.17 % | 267.755 M -0.98 % | 270.417 M -6.64 % | 289.663 M -4.91 % | 304.635 M 127.27 % | 134.042 M 7.15 % | 125.093 M 1.92 % | 122.739 M 3.52 % | 118.567 M -1.75 % | 120.680 M 16.77 % | 103.349 M -4.89 % | 108.658 M 0.40 % | 108.222 M -6.14 % | 115.303 M 10.22 % | 104.615 M -2.55 % | 107.349 M -3.08 % | 110.765 M -4.17 % | 115.587 M 0.98 % | 114.463 M 2.37 % | 111.814 M -0.57 % | 112.452 M -1.48 % | 114.147 M 0.10 % | 114.036 M -2.31 % | 116.728 M 0.74 % | 115.870 M -1.62 % | 117.782 M 33.28 % | 88.370 M -4.01 % | 92.065 M 1.23 % | 90.949 M -3.50 % | 94.251 M -3.24 % | 97.407 M 2.12 % | 95.382 M 28.93 % | 73.980 M 5.90 % | 69.856 M -3.10 % | 72.092 M 163.95 % | 27.313 M -0.64 % | 27.490 M -0.73 % | 27.693 M -0.73 % | 27.897 M -0.72 % | 28.100 M -0.72 % | 28.304 M -0.71 % | 28.507 M -0.67 % | 28.699 M -0.70 % | 28.902 M -0.70 % | 29.105 M -0.69 % | 29.308 M -79.89 % | 145.741 M -0.73 % | 146.816 M -0.73 % | 147.891 M -0.72 % | 148.966 M -0.73 % | 150.061 M 245.48 % | 43.435 M -0.68 % | 43.734 M -0.73 % | 44.054 M -0.72 % | 44.374 M -0.72 % | 44.693 M -0.73 % | 45.023 M -0.73 % | 45.353 M -0.72 % | 45.683 M -0.68 % | 45.994 M -0.70 % | 46.317 M -0.76 % | 46.672 M -2.12 % | 47.685 M -0.75 % | 48.045 M -0.74 % | 48.406 M -0.74 % | 48.767 M -34.60 % | 74.563 M -0.71 % | 75.097 M 0.40 % | 74.800 M -0.71 % | 75.334 M -1.17 % | 76.225 M -0.64 % | 76.716 M -9.39 % | 84.669 M -0.58 % | 85.161 M 7.04 % | 79.557 M -0.42 % | 79.892 M 6.21 % | 75.223 M -0.61 % | 75.686 M 1.42 % | 74.628 M 11.33 % | 67.030 M -0.47 % | 67.345 M -0.87 % | 67.939 M 3.31 % | 65.763 M 39.68 % | 47.083 M -0.62 % | 47.378 M -0.62 % | 47.674 M -0.62 % | 47.969 M -0.61 % | 48.265 M -0.61 % | 48.561 M -0.60 % | 48.856 M -0.56 % | 49.130 M -0.60 % | 49.425 M -0.59 % | 49.719 M -0.59 % | 50.014 M | 0.000 -100.00 % | 1.891 M -6.12 % | 2.014 M -5.77 % | 2.137 M -5.45 % | 2.261 M -5.17 % | 2.384 M | 0.000 |
GoodWill | 4.101 B 0.00 % | 4.101 B 0.00 % | 4.101 B 0.03 % | 4.100 B 0.00 % | 4.100 B 0.15 % | 4.094 B 12.46 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.00 % | 3.640 B 0.02 % | 3.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 4.434 B 0.31 % | 4.420 B 1.17 % | 4.369 B -0.03 % | 4.371 B -0.44 % | 4.390 B -0.20 % | 4.399 B 16.53 % | 3.775 B 0.24 % | 3.766 B 0.06 % | 3.763 B 0.11 % | 3.759 B -0.06 % | 3.761 B 0.46 % | 3.744 B -0.14 % | 3.749 B 0.01 % | 3.749 B -0.19 % | 3.756 B 0.29 % | 3.745 B -0.07 % | 3.748 B -0.09 % | 3.751 B -0.13 % | 3.756 B 0.03 % | 3.755 B 0.07 % | 3.752 B -0.02 % | 3.753 B -0.05 % | 3.755 B 0.00 % | 3.755 B -0.07 % | 3.757 B 0.02 % | 3.756 B -0.05 % | 3.758 B 0.79 % | 3.729 B -0.10 % | 3.733 B 0.03 % | 3.731 B -0.09 % | 3.735 B -0.08 % | 3.738 B 0.05 % | 3.736 B 0.58 % | 3.714 B 0.11 % | 3.710 B -0.04 % | 3.712 B 13 489.70 % | 27.313 M -0.64 % | 27.490 M -0.73 % | 27.693 M -0.73 % | 27.897 M -0.72 % | 28.100 M -0.72 % | 28.304 M -0.71 % | 28.507 M -0.67 % | 28.699 M -0.70 % | 28.902 M -0.70 % | 29.105 M -0.69 % | 29.308 M -79.89 % | 145.741 M -0.73 % | 146.816 M -0.73 % | 147.891 M -0.72 % | 148.966 M -0.73 % | 150.061 M 245.48 % | 43.435 M -0.68 % | 43.734 M -0.73 % | 44.054 M -0.72 % | 44.374 M -0.72 % | 44.693 M -0.73 % | 45.023 M -0.73 % | 45.353 M -0.72 % | 45.683 M -0.68 % | 45.994 M -0.70 % | 46.317 M -0.76 % | 46.672 M -2.12 % | 47.685 M -0.75 % | 48.045 M -0.74 % | 48.406 M -0.74 % | 48.767 M -34.60 % | 74.563 M -0.71 % | 75.097 M 0.40 % | 74.800 M -0.71 % | 75.334 M -1.17 % | 76.225 M -0.64 % | 76.716 M -9.39 % | 84.669 M -0.58 % | 85.161 M 7.04 % | 79.557 M -0.42 % | 79.892 M 6.21 % | 75.223 M -0.61 % | 75.686 M 1.42 % | 74.628 M 11.33 % | 67.030 M -0.47 % | 67.345 M -0.87 % | 67.939 M 3.31 % | 65.763 M 39.68 % | 47.083 M -0.62 % | 47.378 M -0.62 % | 47.674 M -0.62 % | 47.969 M -0.61 % | 48.265 M -0.61 % | 48.561 M -0.60 % | 48.856 M -0.56 % | 49.130 M -0.60 % | 49.425 M -0.59 % | 49.719 M -0.59 % | 50.014 M | 0.000 -100.00 % | 1.891 M -6.12 % | 2.014 M -5.77 % | 2.137 M -5.45 % | 2.261 M -5.17 % | 2.384 M | 0.000 |
Immobilisations corporelles (PP&E) | 1.125 B -1.52 % | 1.142 B -1.73 % | 1.163 B 0.34 % | 1.159 B -2.67 % | 1.190 B -2.94 % | 1.226 B 139.46 % | 512.183 M -0.16 % | 513.006 M 2.15 % | 502.210 M -4.61 % | 526.466 M 0.69 % | 522.863 M -4.73 % | 548.796 M -1.22 % | 555.556 M -3.72 % | 577.023 M -2.56 % | 592.191 M -3.61 % | 614.344 M 1.29 % | 606.506 M -1.52 % | 615.882 M 73.47 % | 355.028 M 1.98 % | 348.120 M -0.62 % | 350.276 M -0.38 % | 351.620 M -1.65 % | 357.525 M -8.08 % | 388.942 M 3.26 % | 376.667 M -0.12 % | 377.124 M -1.38 % | 382.420 M -7.00 % | 411.222 M -0.53 % | 413.396 M -0.99 % | 417.541 M -1.16 % | 422.461 M 9.06 % | 387.359 M 1.80 % | 380.519 M -4.16 % | 397.025 M 3.04 % | 385.328 M 7.06 % | 359.909 M 165.36 % | 135.631 M 13.39 % | 119.619 M 15.73 % | 103.361 M 17.72 % | 87.803 M 3.30 % | 84.999 M 9.40 % | 77.697 M -2.49 % | 79.685 M -33.27 % | 119.412 M -1.34 % | 121.029 M -3.34 % | 125.216 M -3.02 % | 129.120 M -69.30 % | 420.553 M 10.39 % | 380.982 M -2.43 % | 390.465 M -3.28 % | 403.687 M -4.37 % | 422.125 M -2.63 % | 433.526 M -1.81 % | 441.537 M -1.61 % | 448.746 M -14.78 % | 526.601 M -2.16 % | 538.247 M -2.08 % | 549.665 M -1.86 % | 560.084 M 0.41 % | 557.792 M 0.99 % | 552.343 M 0.30 % | 550.715 M -2.34 % | 563.922 M -20.19 % | 706.569 M -2.19 % | 722.402 M -2.51 % | 741.016 M -6.14 % | 789.502 M -46.18 % | 1.467 B -1.81 % | 1.494 B -2.38 % | 1.530 B 0.79 % | 1.518 B -1.14 % | 1.536 B -1.07 % | 1.553 B 2.23 % | 1.519 B -2.45 % | 1.557 B 0.48 % | 1.550 B -1.26 % | 1.569 B 2.05 % | 1.538 B -4.30 % | 1.607 B 6.30 % | 1.512 B -0.40 % | 1.518 B 7.80 % | 1.408 B 0.03 % | 1.407 B 0.63 % | 1.399 B 11.02 % | 1.260 B 4.95 % | 1.200 B 0.44 % | 1.195 B -20.64 % | 1.506 B -3.21 % | 1.556 B 2.81 % | 1.513 B 18.62 % | 1.276 B 5.57 % | 1.208 B 0.18 % | 1.206 B 1.39 % | 1.190 B 1.76 % | 1.169 B 23.05 % | 950.177 M -1.72 % | 966.770 M 4.12 % | 928.517 M 24.54 % | 745.583 M 11.18 % | 670.590 M 12.74 % | 594.813 M 94.65 % | 305.586 M |
Total des actifs non courants | 42.815 B 9.81 % | 38.989 B | 0.000 -100.00 % | 51.473 B 15.23 % | 44.668 B 30.38 % | 34.260 B -21.75 % | 43.783 B 43.81 % | 30.446 B -3.25 % | 31.470 B 577.33 % | 4.646 B -0.09 % | 4.651 B -0.39 % | 4.669 B 0.57 % | 4.642 B -0.41 % | 4.661 B -84.75 % | 30.575 B 259.18 % | 8.512 B -3.13 % | 8.787 B -3.99 % | 9.152 B -0.56 % | 9.204 B -2.27 % | 9.418 B 0.39 % | 9.382 B -3.26 % | 9.698 B -4.32 % | 10.135 B -5.32 % | 10.705 B 0.74 % | 10.626 B 17.93 % | 9.011 B -8.52 % | 9.851 B -4.34 % | 10.297 B -4.01 % | 10.728 B -1.62 % | 10.905 B -0.62 % | 10.974 B -4.08 % | 11.440 B -7.11 % | 12.315 B 3.23 % | 11.930 B 150.75 % | 4.757 B -1.13 % | 4.812 B 2 292.19 % | 201.158 M -5.48 % | 212.830 M 6.12 % | 200.565 M -3.41 % | 207.638 M 81.83 % | 114.194 M 6.63 % | 107.095 M -2.00 % | 109.286 M -32.89 % | 162.858 M -1.11 % | 164.677 M -2.60 % | 169.068 M -2.37 % | 173.175 M -70.30 % | 583.176 M 6.97 % | 545.176 M -1.99 % | 556.229 M -2.42 % | 570.013 M -3.35 % | 589.796 M 19.76 % | 492.477 M -2.75 % | 506.394 M -0.42 % | 508.540 M -13.39 % | 587.184 M -1.58 % | 596.611 M -1.96 % | 608.562 M -1.78 % | 619.601 M 0.49 % | 616.589 M -3.90 % | 641.636 M 5.10 % | 610.515 M -2.20 % | 624.263 M -19.15 % | 772.085 M -1.90 % | 787.034 M -2.48 % | 807.066 M -5.81 % | 856.823 M -46.21 % | 1.593 B -1.66 % | 1.620 B -2.09 % | 1.654 B -0.03 % | 1.655 B -1.86 % | 1.686 B -0.60 % | 1.696 B 1.38 % | 1.673 B -2.24 % | 1.711 B -2.85 % | 1.762 B -1.24 % | 1.784 B 1.51 % | 1.757 B -3.97 % | 1.830 B 4.06 % | 1.759 B 1.00 % | 1.741 B 10.40 % | 1.577 B -0.07 % | 1.578 B 0.63 % | 1.568 B 8.36 % | 1.447 B 5.37 % | 1.374 B 0.24 % | 1.370 B -15.87 % | 1.629 B -0.52 % | 1.637 B 4.57 % | 1.566 B 13.65 % | 1.378 B 3.52 % | 1.331 B 0.13 % | 1.329 B 2.72 % | 1.294 B 1.91 % | 1.270 B 18.21 % | 1.074 B 2.03 % | 1.053 B 11.87 % | 941.083 M 13.25 % | 830.985 M 20.19 % | 691.406 M 5.61 % | 654.679 M 114.11 % | 305.766 M |
Autres actifs circulants | -1.000 K -100.00 % | 11.264 B 962.51 % | -1.306 B -36.01 % | -960.167 M 90.97 % | -10.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.538 B -7.79 % | 10.344 B 22.82 % | 8.422 B -69.80 % | 27.889 B 192.03 % | 9.550 B 33.61 % | 7.148 B -8.00 % | 7.770 B -13.92 % | 9.027 B -2.94 % | 9.300 B 7.89 % | 8.620 B -18.68 % | 10.600 B 5.16 % | 10.080 B -3.14 % | 10.406 B -2.89 % | 10.715 B 18.87 % | 9.015 B -8.57 % | 9.860 B 1 284.98 % | 711.918 M -91.04 % | 7.945 B 61.74 % | 4.912 B -13.66 % | 5.689 B 204.43 % | 1.869 B 4 739.90 % | 38.611 M 82.18 % | 21.194 M -56.62 % | 48.856 M -39.37 % | 80.585 M 81.51 % | 44.396 M 12.41 % | 39.493 M 95.80 % | 20.170 M 3.86 % | 19.421 M 110.39 % | 9.231 M -65.05 % | 26.409 M 258.00 % | 7.377 M 397.49 % | 1.483 M 334.19 % | 341.519 K 145.82 % | -745.330 K -146.95 % | 1.587 M -80.15 % | 7.997 M -41.79 % | 13.737 M -22.69 % | 17.768 M 16.30 % | 15.277 M -25.85 % | 20.602 M 25.82 % | 16.374 M 27.64 % | 12.828 M 7.82 % | 11.898 M -38.02 % | 19.197 M 52.16 % | 12.617 M -43.19 % | 22.209 M 55.00 % | 14.328 M 17.39 % | 12.205 M 8.43 % | 11.256 M -10.44 % | 12.569 M -55.96 % | 28.539 M -48.56 % | 55.477 M -1.41 % | 56.268 M -7.89 % | 61.089 M -34.85 % | 93.768 M 36.61 % | 68.637 M 13.15 % | 60.661 M 18.22 % | 51.314 M -66.09 % | 151.319 M -11.71 % | 171.393 M 3.32 % | 165.878 M -53.74 % | 358.565 M 95.61 % | 183.304 M -18.05 % | 223.672 M -0.37 % | 224.502 M 1.59 % | 220.991 M 29.02 % | 171.284 M 24.82 % | 137.228 M -22.99 % | 178.199 M -25.08 % | 237.838 M 34.22 % | 177.194 M 4.45 % | 169.652 M -21.54 % | 216.229 M 4.78 % | 206.361 M 34.33 % | 153.618 M -4.20 % | 160.345 M -5.35 % | 169.413 M -5.51 % | 179.287 M 7.13 % | 167.358 M -12.94 % | 192.236 M 20.93 % | 158.961 M -62.77 % | 426.925 M 13.80 % | 375.152 M 51.60 % | 247.459 M 15.53 % | 214.189 M 272.19 % | 57.549 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 100.00 % | -14.664 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.054 B 9.63 % | 22.854 B 4.18 % | 21.937 B 0.60 % | 21.806 B 2.41 % | 21.293 B -3.27 % | 22.014 B 20.23 % | 18.309 B 9.97 % | 16.649 B 4.97 % | 15.860 B 1.92 % | 15.561 B -4.91 % | 16.364 B 19.26 % | 13.722 B 6.16 % | 12.925 B 12.75 % | 11.463 B -0.33 % | 11.502 B -3.78 % | 11.953 B -11.26 % | 13.470 B 15.94 % | 11.618 B 19.17 % | 9.749 B -17.36 % | 11.797 B 172.22 % | 4.334 B 1 083 291.42 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 2.500 M 3 746.15 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -17.58 % | 364.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 8.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 17.831 B 515.65 % | 2.896 B -85.34 % | 19.755 B 13.72 % | 17.372 B 330.88 % | 4.032 B -75.02 % | 16.141 B 558.64 % | 2.451 B -82.07 % | 13.664 B -7.98 % | 14.850 B 25.64 % | 11.819 B 1.95 % | 11.593 B -2.55 % | 11.897 B 0.56 % | 11.830 B -11.81 % | 13.415 B 11.94 % | 11.985 B 53.87 % | 7.789 B -14.87 % | 9.149 B 23.73 % | 7.394 B 2.07 % | 7.245 B -5.21 % | 7.643 B 3.49 % | 7.385 B -12.73 % | 8.462 B 25.62 % | 6.736 B 8.02 % | 6.236 B -12.44 % | 7.122 B 5.21 % | 6.770 B 8.61 % | 6.233 B 17.87 % | 5.288 B -7.66 % | 5.727 B 1.26 % | 5.656 B 10.93 % | 5.098 B -21.57 % | 6.501 B 25.75 % | 5.169 B -18.13 % | 6.314 B -13.39 % | 7.291 B 18.28 % | 6.164 B 3 204.59 % | 186.521 M -19.86 % | 232.756 M -5.14 % | 245.376 M -9.59 % | 271.394 M 38.11 % | 196.513 M -12.73 % | 225.165 M 7.02 % | 210.392 M 2 174.53 % | 9.250 M -50.26 % | 18.597 M -35.42 % | 28.797 M -79.30 % | 139.096 M 685.56 % | 17.707 M 45.73 % | 12.150 M 193.62 % | 4.138 M -88.85 % | 37.105 M 1 217.88 % | 2.815 M -74.24 % | 10.929 M -62.18 % | 28.899 M -68.20 % | 90.882 M -27.48 % | 125.312 M 150.15 % | 50.095 M -12.78 % | 57.437 M -27.39 % | 79.099 M -12.56 % | 90.456 M 401.52 % | 18.036 M 517.53 % | 2.921 M -89.42 % | 27.606 M 479.47 % | 4.764 M -50.93 % | 9.708 M -17.48 % | 11.764 M -52.37 % | 24.699 M -57.15 % | 57.640 M 419.67 % | 11.092 M -66.93 % | 33.541 M 42.65 % | 23.512 M 53.75 % | 15.292 M 7.50 % | 14.225 M -15.51 % | 16.837 M -40.00 % | 28.061 M -90.64 % | 299.797 M -19.76 % | 373.643 M 79.16 % | 208.550 M 19.64 % | 174.311 M -46.96 % | 328.623 M -17.65 % | 399.057 M 61.02 % | 247.831 M -13.52 % | 286.592 M 22.56 % | 233.842 M 11.97 % | 208.848 M -19.59 % | 259.716 M 8.62 % | 239.107 M -23.95 % | 314.422 M 5.61 % | 297.724 M -19.87 % | 371.567 M 11.49 % | 333.278 M 25.03 % | 266.556 M 4.91 % | 254.070 M 5.37 % | 241.112 M 10.08 % | 219.024 M 23.85 % | 176.847 M -25.58 % | 237.623 M 183.42 % | 83.841 M -5.75 % | 88.955 M 1.21 % | 87.890 M 5.71 % | 83.141 M 101.10 % | 41.343 M |
Liquidités et placements à court terme | 17.831 B 515.65 % | 2.896 B -85.34 % | 19.755 B 629.64 % | 2.707 B -32.85 % | 4.032 B -75.02 % | 16.141 B 558.64 % | 2.451 B -82.07 % | 13.664 B -7.98 % | 14.850 B 25.64 % | 11.819 B 1.95 % | 11.593 B -2.55 % | 11.897 B 0.56 % | 11.830 B -11.81 % | 13.415 B 11.94 % | 11.985 B -63.51 % | 32.843 B 2.62 % | 32.003 B 9.11 % | 29.331 B 0.96 % | 29.051 B 0.40 % | 28.936 B -1.57 % | 29.399 B 9.81 % | 26.771 B 14.48 % | 23.386 B 5.83 % | 22.096 B -2.59 % | 22.684 B -1.95 % | 23.134 B 15.93 % | 19.955 B 9.56 % | 18.214 B 5.95 % | 17.190 B 0.19 % | 17.157 B 0.62 % | 17.052 B -14.62 % | 19.971 B 18.96 % | 16.787 B 4.51 % | 16.063 B -15.84 % | 19.087 B 81.83 % | 10.497 B 5 527.96 % | 186.521 M -19.86 % | 232.756 M -5.14 % | 245.376 M -9.59 % | 271.394 M 38.11 % | 196.513 M -12.73 % | 225.165 M 7.02 % | 210.392 M 2 174.53 % | 9.250 M -50.26 % | 18.597 M -35.42 % | 28.797 M -79.30 % | 139.096 M 685.56 % | 17.707 M 45.73 % | 12.150 M 193.62 % | 4.138 M -88.85 % | 37.105 M 1 217.88 % | 2.815 M -74.24 % | 10.929 M -62.18 % | 28.899 M -68.20 % | 90.882 M -27.48 % | 125.312 M 150.15 % | 50.095 M -12.78 % | 57.437 M -27.39 % | 79.099 M -12.56 % | 90.456 M 401.52 % | 18.036 M 517.53 % | 2.921 M -89.42 % | 27.606 M 479.47 % | 4.764 M -50.93 % | 9.708 M -17.48 % | 11.764 M -52.37 % | 24.699 M -57.15 % | 57.640 M 419.67 % | 11.092 M -66.93 % | 33.541 M 42.65 % | 23.512 M 53.75 % | 15.292 M 7.50 % | 14.225 M -15.51 % | 16.837 M -40.00 % | 28.061 M -90.64 % | 299.797 M -19.76 % | 373.643 M 79.16 % | 208.550 M 19.64 % | 174.311 M -46.96 % | 328.623 M -17.65 % | 399.057 M 59.41 % | 250.331 M -12.67 % | 286.657 M 22.55 % | 233.907 M 12.00 % | 208.848 M -19.59 % | 259.716 M 8.48 % | 239.407 M -23.95 % | 314.786 M 5.73 % | 297.724 M -20.30 % | 373.567 M 12.09 % | 333.278 M 21.17 % | 275.046 M 8.26 % | 254.070 M 5.37 % | 241.112 M 10.08 % | 219.024 M 23.85 % | 176.847 M -25.58 % | 237.623 M 183.42 % | 83.841 M -5.75 % | 88.955 M 1.21 % | 87.890 M 5.71 % | 83.141 M 101.10 % | 41.343 M |
Total des actifs courants | 18.931 B -1.11 % | 19.144 B -3.09 % | 19.755 B 232.38 % | 5.943 B | 0.000 -100.00 % | 17.164 B 115.43 % | 7.967 B -43.64 % | 14.135 B -7.77 % | 15.326 B 29.67 % | 11.819 B 1.95 % | 11.593 B -2.55 % | 11.897 B 0.56 % | 11.830 B -11.81 % | 13.415 B 10.07 % | 12.189 B -72.83 % | 44.858 B 0.89 % | 44.463 B 11.67 % | 39.818 B 1.23 % | 39.332 B -2.35 % | 40.279 B 4.65 % | 38.488 B 5.81 % | 36.376 B 5.51 % | 34.476 B 8.38 % | 31.811 B -0.63 % | 32.012 B -5.70 % | 33.947 B 11.32 % | 30.495 B 4.81 % | 29.096 B 2.44 % | 28.403 B 6.93 % | 26.562 B -3.11 % | 27.415 B -9.68 % | 30.354 B 20.27 % | 25.238 B 18.14 % | 21.363 B -15.06 % | 25.150 B 34.42 % | 18.711 B 4 499.68 % | 406.778 M -3.40 % | 421.083 M -11.37 % | 475.104 M -11.62 % | 537.552 M -70.13 % | 1.800 B -0.36 % | 1.806 B 1.18 % | 1.785 B 14.11 % | 1.564 B -0.59 % | 1.574 B -1.14 % | 1.592 B -2.01 % | 1.625 B 1 317.08 % | 114.641 M 34.86 % | 85.010 M 10.86 % | 76.684 M -32.37 % | 113.386 M 29.60 % | 87.488 M -29.14 % | 123.462 M -35.46 % | 191.298 M -26.98 % | 261.964 M -16.76 % | 314.704 M 30.17 % | 241.767 M -6.04 % | 257.304 M 13.15 % | 227.408 M -4.67 % | 238.549 M 73.72 % | 137.317 M -2.63 % | 141.030 M 1.99 % | 138.282 M -1.51 % | 140.402 M 12.28 % | 125.045 M 36.09 % | 91.881 M -22.79 % | 118.996 M -76.25 % | 501.128 M -2.66 % | 514.827 M -13.83 % | 597.454 M -5.46 % | 631.985 M -0.15 % | 632.928 M 7.59 % | 588.282 M -11.56 % | 665.187 M 14.72 % | 579.818 M -68.06 % | 1.815 B 15.39 % | 1.573 B 22.65 % | 1.283 B 20.02 % | 1.069 B -12.30 % | 1.219 B -1.52 % | 1.237 B 20.74 % | 1.025 B 9.36 % | 937.198 M 3.67 % | 903.995 M -1.10 % | 914.049 M -0.99 % | 923.176 M 11.35 % | 829.113 M -13.22 % | 955.390 M 2.23 % | 934.516 M -5.28 % | 986.637 M 8.87 % | 906.218 M 1.58 % | 892.165 M 2.17 % | 873.173 M 1.28 % | 862.178 M 9.85 % | 784.839 M 1.97 % | 769.668 M 3.60 % | 742.904 M 16.08 % | 639.991 M 11.50 % | 573.991 M 17.41 % | 488.889 M 14.49 % | 427.018 M 88.01 % | 227.120 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.321 B 2 438 749.82 % | 300.185 K -99.99 % | 5.539 B 779 136.70 % | 710.873 K -99.99 % | 6.200 B 857 920.48 % | 722.651 K -99.99 % | 5.873 B 534 318.68 % | 1.099 M -99.98 % | 7.203 B -48.77 % | 14.059 B 318 211.90 % | 4.417 M 1.99 % | 4.331 M 1.47 % | 4.268 M -10.15 % | 4.750 M -55.45 % | 10.661 M -15.26 % | 12.581 M 44.21 % | 8.724 M -35.78 % | 13.586 M -38.35 % | 22.038 M -19.91 % | 27.515 M -4.96 % | 28.952 M -7.01 % | 31.133 M -12.37 % | 35.527 M -0.75 % | 35.796 M -2.78 % | 36.820 M -14.10 % | 42.864 M 18.01 % | 36.321 M -29.32 % | 51.388 M -2.01 % | 52.445 M 27.93 % | 40.996 M -24.33 % | 54.175 M 8.35 % | 49.998 M 5.19 % | 47.529 M -7.97 % | 51.644 M -18.35 % | 63.251 M -95.57 % | 1.429 B -0.35 % | 1.434 B 0.35 % | 1.429 B -0.21 % | 1.432 B -0.52 % | 1.440 B -0.16 % | 1.442 B 4.18 % | 1.384 B 3 590.60 % | 37.504 M 132.18 % | 16.153 M -11.07 % | 18.163 M -11.94 % | 20.627 M -15.72 % | 24.475 M -5.03 % | 25.772 M -37.88 % | 41.488 M -14.34 % | 48.436 M -22.99 % | 62.893 M 11.30 % | 56.507 M 11.89 % | 50.501 M -25.59 % | 67.867 M 16.70 % | 58.154 M 57.40 % | 36.946 M -30.13 % | 52.881 M 36.83 % | 38.646 M -48.41 % | 74.914 M 56.22 % | 47.955 M 88.22 % | 25.478 M -21.15 % | 32.313 M -82.68 % | 186.558 M -23.24 % | 243.043 M -0.76 % | 244.900 M -7.95 % | 266.063 M 0.64 % | 264.369 M 10.75 % | 238.710 M 1.12 % | 236.076 M 9.38 % | 215.825 M -4.92 % | 226.993 M 8.72 % | 208.779 M -34.02 % | 316.414 M 29.28 % | 244.746 M -28.03 % | 340.080 M 0.66 % | 337.846 M 22.34 % | 276.150 M 3.27 % | 267.407 M 32.36 % | 202.031 M -18.20 % | 246.994 M 18.94 % | 207.661 M 11.10 % | 186.918 M -21.07 % | 236.812 M -2.35 % | 242.522 M 5.04 % | 230.897 M 24.42 % | 185.583 M -0.77 % | 187.023 M -4.20 % | 195.213 M 10.71 % | 176.326 M 6.31 % | 165.864 M -12.43 % | 189.400 M 16.69 % | 162.308 M 31.93 % | 123.021 M 15.47 % | 106.539 M -27.65 % | 147.258 M 14.74 % | 128.345 M 62.13 % | 79.164 M |
Créances nettes | 1.101 B -77.92 % | 4.984 B 281.66 % | 1.306 B -68.88 % | 4.196 B -36.43 % | 6.600 B 545.12 % | 1.023 B -83.57 % | 6.226 B 68.56 % | 3.694 B -38.32 % | 5.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.840 M -98.01 % | 10.249 B -4.19 % | 10.697 B 16.61 % | 9.173 B -3.83 % | 9.538 B -8.42 % | 10.415 B 29.57 % | 8.039 B -6.77 % | 8.622 B -15.08 % | 10.153 B 10.84 % | 9.159 B -1.30 % | 9.280 B -13.78 % | 10.763 B 5.99 % | 10.155 B -5.49 % | 10.745 B -2.82 % | 11.057 B 22.10 % | 9.056 B -8.95 % | 9.946 B 3.24 % | 9.635 B 26.77 % | 7.600 B 45.28 % | 5.231 B -12.87 % | 6.004 B 2 261.22 % | 254.276 M 89.16 % | 134.426 M 12.39 % | 119.604 M -7.81 % | 129.735 M 6.06 % | 122.322 M -5.58 % | 129.547 M 20.72 % | 107.316 M -14.44 % | 125.422 M 21.06 % | 103.603 M -2.55 % | 106.312 M 12.29 % | 94.674 M 0.77 % | 93.951 M 62.13 % | 57.948 M 2.81 % | 56.366 M 2.25 % | 55.128 M 1.96 % | 54.067 M 3.58 % | 52.200 M -28.52 % | 73.025 M -29.20 % | 103.143 M -3.94 % | 107.370 M 1.39 % | 105.897 M -10.85 % | 118.790 M -13.00 % | 136.538 M 99.20 % | 68.544 M -3.11 % | 70.742 M 1.47 % | 69.719 M 10.63 % | 63.019 M 9.22 % | 57.702 M 18.93 % | 48.518 M -13.55 % | 56.125 M 33.41 % | 42.070 M 25.79 % | 33.445 M -83.40 % | 201.453 M -1.45 % | 204.424 M -20.74 % | 257.924 M 3.73 % | 248.642 M -12.64 % | 284.629 M 3.62 % | 274.686 M -23.90 % | 360.960 M 30.18 % | 277.287 M -75.19 % | 1.118 B 35.46 % | 825.027 M 109.05 % | 394.663 M -39.24 % | 649.570 M 99.05 % | 326.328 M 18.21 % | 276.063 M -0.78 % | 278.238 M 31.34 % | 211.851 M -35.88 % | 330.387 M 18.10 % | 279.744 M 27.44 % | 219.505 M -2.70 % | 225.594 M -3.65 % | 234.141 M 31.51 % | 178.041 M 1.27 % | 175.812 M -24.78 % | 233.739 M -13.35 % | 269.751 M 6.00 % | 254.478 M -4.13 % | 265.453 M 14.13 % | 232.593 M 10.14 % | 211.184 M 31.40 % | 160.722 M 2 605.01 % | 5.942 M 107.77 % | 2.860 M -31.54 % | 4.177 M 2 684.61 % | 150.000 K -99.69 % | 48.145 M |
Actifs fiscaux | 406.573 M -5.73 % | 431.300 M | 0.000 -100.00 % | 451.275 M -2.29 % | 461.855 M 13.39 % | 407.316 M -6.20 % | 434.219 M 10.12 % | 394.300 M 1.59 % | 388.129 M 7.63 % | 360.618 M -1.61 % | 366.514 M -2.51 % | 375.947 M 11.39 % | 337.497 M 0.61 % | 335.463 M -18.01 % | 409.164 M 0.23 % | 408.228 M -10.90 % | 458.175 M 28.00 % | 357.940 M -14.64 % | 419.309 M 10.38 % | 379.865 M 24.57 % | 304.952 M 20.25 % | 253.601 M 5.95 % | 239.358 M 3.90 % | 230.368 M 12.88 % | 204.084 M 79.78 % | 113.518 M -23.89 % | 149.141 M 41.32 % | 105.534 M 21.88 % | 86.585 M 13.82 % | 76.074 M -36.45 % | 119.702 M 79.87 % | 66.550 M -9.52 % | 73.554 M -41.17 % | 125.028 M 17.82 % | 106.119 M 86.06 % | 57.035 M 252.88 % | -37.307 M 42.44 % | -64.815 M 5.52 % | -68.605 M -6 370.48 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M -268.18 % | 6.956 M 57.46 % | 4.418 M -4.37 % | 4.620 M 139.49 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M 0.00 % | -11.699 M -288.42 % | 6.209 M 25.06 % | 4.965 M -15.49 % | 5.874 M 149.59 % | -11.846 M 72.91 % | -43.734 M 0.37 % | -43.896 M -5.77 % | -41.502 M 23.58 % | -54.310 M 19.53 % | -67.489 M -2.05 % | -66.133 M 5.00 % | -69.614 M -0.35 % | -69.370 M 47.71 % | -132.657 M -5.30 % | -125.975 M 7.44 % | -136.094 M 1.28 % | -137.852 M -1 485.90 % | 9.947 M 35.90 % | 7.319 M -14.17 % | 8.527 M 13 218.87 % | -65.000 K -107.37 % | 882.111 K -63.33 % | 2.406 M -22.14 % | 3.090 M 1 129.93 % | -300.000 K -110.81 % | 2.774 M -5.77 % | 2.944 M -11.99 % | 3.345 M 30.52 % | 2.563 M -35.82 % | 3.994 M -6.76 % | 4.283 M 2 518.73 % | 163.560 K -67.85 % | 508.806 K | 0.000 -100.00 % | 175.682 K -12.16 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 -100.00 % | 38.755 B -32.50 % | 57.416 B 324.81 % | 13.516 B 127.14 % | 5.951 B | 0.000 -100.00 % | 5.666 B -2.83 % | 5.831 B -84.16 % | 36.806 B 1.08 % | 36.412 B 9.96 % | 33.115 B -2.05 % | 33.808 B 1.59 % | 33.279 B 270.66 % | 8.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 109.915 M 10.18 % | 99.761 M 30.25 % | 76.590 M 19.49 % | 64.095 M -6.35 % | 68.438 M 16.71 % | 58.641 M 6.61 % | 55.003 M -6.89 % | 59.074 M 16.37 % | 50.764 M 1.88 % | 49.828 M 20.31 % | 41.416 M 28.51 % | 32.227 M 18.18 % | 27.269 M -13.49 % | 31.522 M -39.23 % | 51.870 M 14.74 % | 45.207 M 28.08 % | 35.297 M 4.75 % | 33.696 M -7.48 % | 36.421 M -62.21 % | 96.380 M 82.62 % | 52.775 M 13.67 % | 46.428 M -35.96 % | 72.494 M -32.88 % | 108.009 M -1.70 % | 109.879 M 495.58 % | 18.449 M -81.32 % | 98.744 M | 0.000 -100.00 % | 79.035 M | 0.000 -100.00 % | 93.815 M 40.93 % | 66.569 M -0.47 % | 66.886 M 80.09 % | 37.140 M -15.08 % | 43.735 M 77.02 % | 24.706 M -34.60 % | 37.775 M 59.76 % | 23.644 M 10.45 % | 21.408 M -26.29 % | 29.045 M 11.94 % | 25.946 M -30.88 % | 37.537 M 8.74 % | 34.520 M 6.95 % | 32.277 M 0.53 % | 32.107 M -35.89 % | 50.078 M -34.32 % | 76.250 M -34.66 % | 116.690 M 7.21 % | 108.838 M 0.34 % | 108.473 M -1.89 % | 110.569 M -42.05 % | 190.787 M -1.54 % | 193.775 M -25.99 % | 261.821 M -0.61 % | 263.418 M -14.07 % | 306.541 M -4.89 % | 322.309 M 166.89 % | 120.764 M 30.75 % | 92.361 M -6.84 % | 99.147 M 15.31 % | 85.984 M -91.08 % | 963.902 M 2.05 % | 944.571 M -49.27 % | 1.862 B -0.32 % | 1.868 B 0.79 % | 1.853 B 6.95 % | 1.733 B 107.08 % | 836.789 M 535.96 % | 131.580 M -35.72 % | 204.714 M -15.13 % | 241.196 M -19.87 % | 301.024 M 3.79 % | 290.036 M -4.82 % | 304.713 M 2.52 % | 297.220 M -4.30 % | 310.583 M 13.09 % | 274.631 M 22.52 % | 224.147 M -11.18 % | 252.368 M 2.51 % | 246.182 M 6.21 % | 231.780 M -9.10 % | 254.992 M 9.91 % | 231.998 M -13.93 % | 269.538 M 38.30 % | 194.888 M -18.43 % | 238.933 M 41.87 % | 168.416 M -10.20 % | 187.554 M -26.06 % | 253.652 M 32.53 % | 191.394 M 2.28 % | 187.121 M -6.38 % | 199.872 M -9.06 % | 219.776 M -2.38 % | 225.144 M 23.94 % | 181.654 M -0.47 % | 182.505 M -5.34 % | 192.793 M 2.72 % | 187.691 M 80.15 % | 104.188 M 3.36 % | 100.800 M 34.11 % | 75.163 M 3.55 % | 72.589 M |
Impôts à payer | 79.126 M | 0.000 -100.00 % | 107.558 M 32.18 % | 81.371 M 37.15 % | 59.332 M -52.96 % | 126.142 M -23.78 % | 165.492 M 213.41 % | 52.804 M -30.98 % | 76.509 M -38.69 % | 124.798 M -38.37 % | 202.495 M 95.65 % | 103.500 M 12.90 % | 91.675 M 158.54 % | 35.459 M -83.16 % | 210.602 M 119.64 % | 95.887 M -53.44 % | 205.931 M -15.16 % | 242.730 M -11.91 % | 275.557 M 45.47 % | 189.424 M 3.46 % | 183.092 M 3.59 % | 176.744 M -0.84 % | 178.249 M -8.25 % | 194.278 M 37.79 % | 141.000 M 8.78 % | 129.625 M 1.94 % | 127.156 M -1.30 % | 128.834 M 33.60 % | 96.430 M 6.50 % | 90.548 M 2.14 % | 88.649 M 26.44 % | 70.112 M 21.22 % | 57.840 M -49.04 % | 113.503 M 11.89 % | 101.439 M 45.53 % | 69.704 M 117.63 % | 32.028 M 9.84 % | 29.160 M -0.43 % | 29.286 M -1.73 % | 29.800 M -6.68 % | 31.932 M 15.95 % | 27.540 M 3.06 % | 26.722 M -13.56 % | 30.915 M 21.28 % | 25.490 M 4.40 % | 24.417 M -18.05 % | 29.796 M 21.99 % | 24.425 M -2.55 % | 25.065 M -0.78 % | 25.263 M 2.81 % | 24.573 M 2.43 % | 23.991 M -7.88 % | 26.043 M -8.37 % | 28.424 M -3.24 % | 29.375 M -13.52 % | 33.966 M 4.38 % | 32.540 M -14.00 % | 37.839 M -3.23 % | 39.102 M 8.68 % | 35.977 M -6.66 % | 38.545 M -9.57 % | 42.625 M 1.53 % | 41.982 M 25.39 % | 33.480 M -5.00 % | 35.242 M -4.43 % | 36.877 M 8.48 % | 33.996 M 42.61 % | 23.838 M -18.27 % | 29.166 M -2.60 % | 29.945 M -15.08 % | 35.261 M 12.48 % | 31.349 M -24.00 % | 41.248 M 24.53 % | 33.124 M -26.58 % | 45.119 M 59.96 % | 28.207 M 6.59 % | 26.463 M -23.52 % | 34.601 M 1.85 % | 33.973 M 8.81 % | 31.222 M 20.91 % | 25.823 M 51.84 % | 17.007 M -34.03 % | 25.778 M 25.93 % | 20.469 M -46.08 % | 37.961 M 58.00 % | 24.026 M 44.86 % | 16.586 M -40.27 % | 27.770 M 8.84 % | 25.514 M 59.52 % | 15.994 M 1.31 % | 15.788 M 22.28 % | 12.911 M -29.05 % | 18.198 M 2.30 % | 17.790 M 46.12 % | 12.174 M -66.50 % | 36.337 M 6.29 % | 34.187 M -22.80 % | 44.286 M 5.27 % | 42.070 M 87.43 % | 22.446 M -27.14 % | 30.807 M 1 662.67 % | 1.748 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 75.622 M 35.71 % | 55.721 M 8.72 % | 51.255 M 637.50 % | 6.950 M 4.72 % | 6.637 M 2.78 % | 6.457 M -9.14 % | 7.107 M 29.61 % | 5.484 M -36.74 % | 8.668 M -19.15 % | 10.721 M -2.23 % | 10.966 M 3.84 % | 10.560 M -99.92 % | 13.050 B 19.73 % | 10.899 B -4.56 % | 11.420 B -5.62 % | 12.100 B -2.68 % | 12.434 B 6.30 % | 11.697 B 17.50 % | 9.955 B -2.68 % | 10.229 B 4.35 % | 9.803 B -10.95 % | 11.008 B -4.38 % | 11.512 B 5.30 % | 10.933 B 1.99 % | 10.720 B -12.09 % | 12.194 B 4.17 % | 11.706 B | 0.000 -100.00 % | 117.470 -40.26 % | 196.640 -28.70 % | 275.810 -22.30 % | 354.980 100.00 % | -1.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 1.251 B -1.21 % | 1.266 B -3.97 % | 1.318 B 7.05 % | 1.232 B -5.29 % | 1.300 B -5.09 % | 1.370 B 1 567.88 % | 82.152 M -1.72 % | 83.591 M 3.45 % | 80.805 M 1.97 % | 79.244 M 0.80 % | 78.616 M 1.62 % | 77.361 M 3.44 % | 74.785 M -2.08 % | 76.370 M 1.89 % | 74.955 M 3.68 % | 72.296 M 2.17 % | 70.758 M 2.23 % | 69.216 M 0.89 % | 68.608 M 10.22 % | 62.246 M 6.50 % | 58.444 M 0.72 % | 58.024 M -0.46 % | 58.294 M -20.31 % | 73.154 M -79.30 % | 353.435 M 4.47 % | 338.318 M 1.92 % | 331.960 M -0.51 % | 333.664 M 1.67 % | 328.185 M 0.13 % | 327.755 M 0.82 % | 325.088 M -3.09 % | 335.442 M 1.16 % | 331.590 M -3.85 % | 344.875 M 0.52 % | 343.092 M 40.02 % | 245.025 M 2 247.47 % | 10.438 M -5.07 % | 10.995 M -6.53 % | 11.763 M -33.85 % | 17.783 M -7.41 % | 19.206 M -3.34 % | 19.869 M -2.61 % | 20.401 M -3.90 % | 21.230 M -8.01 % | 23.078 M -3.66 % | 23.955 M -3.75 % | 24.890 M | 0.000 100.00 % | -306.824 K -9.06 % | -281.337 K -13.73 % | -247.363 K -95.14 % | -126.763 K -35.67 % | -93.432 K -258.34 % | -26.074 K -1 109.60 % | 2.583 K -96.34 % | 70.579 K -25.88 % | 95.226 K -11.64 % | 107.776 K -25.01 % | 143.725 K -18.44 % | 176.229 K -6.66 % | 188.811 K 20.19 % | 157.093 K -12.38 % | 179.299 K -53.48 % | 385.451 K -12.11 % | 438.537 K -9.38 % | 483.914 K -94.70 % | 9.124 M -65.59 % | 26.515 M -18.11 % | 32.380 M -39.93 % | 53.906 M -32.20 % | 79.502 M -14.95 % | 93.479 M 7.84 % | 86.683 M -7.27 % | 93.479 M 0.81 % | 92.728 M -1.34 % | 93.983 M -3.76 % | 97.650 M 0.23 % | 97.428 M -4.78 % | 102.322 M 7.08 % | 95.553 M 1.33 % | 94.300 M -0.61 % | 94.877 M -7.24 % | 102.279 M -2.27 % | 104.658 M 21.24 % | 86.323 M 1.38 % | 85.149 M -6.02 % | 90.599 M -57.05 % | 210.954 M -6.72 % | 226.152 M 0.16 % | 225.782 M 1.10 % | 223.322 M 1.07 % | 220.947 M -12.37 % | 252.132 M 3.21 % | 244.279 M 2.32 % | 238.730 M 22.44 % | 194.976 M 0.72 % | 193.589 M 3.33 % | 187.357 M 22.29 % | 153.211 M 5.47 % | 145.267 M 32.18 % | 109.904 M 883.34 % | 11.177 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.689 M 0.87 % | 166.246 M 0.39 % | 165.608 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 % | -13.980 M 10.27 % | -15.580 M -12.68 % | -13.827 M 99.93 % | -18.978 B -2.78 % | -18.465 B -11 166.75 % | -163.886 M | 0.000 | 0.000 100.00 % | -155.777 M | 0.000 100.00 % | -385.851 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 M -90.57 % | 41.931 M -15.78 % | 49.785 M -5.21 % | 52.523 M 21.66 % | 43.172 M -13.24 % | 49.761 M | 0.000 | 0.000 -100.00 % | 20.140 M 91.53 % | 10.515 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 |
Autres total actionnaires capitaux propres | 16.471 B 5 508.41 % | -304.542 M -101.85 % | 16.478 B 2 392.19 % | -718.854 M -104.39 % | 16.363 B 2 376.27 % | -718.854 M -104.39 % | 16.380 B 2 378.63 % | -718.854 M -104.74 % | 15.151 B -6.89 % | 16.271 B -1.35 % | 16.494 B 18.57 % | 13.910 B 0.07 % | 13.901 B -0.48 % | 13.967 B 7.52 % | 12.990 B -6.40 % | 13.878 B 10.93 % | 12.510 B -6.00 % | 13.309 B -2.89 % | 13.706 B 1.02 % | 13.567 B -0.89 % | 13.689 B -1.64 % | 13.917 B -0.58 % | 13.998 B 4.24 % | 13.428 B -0.19 % | 13.454 B -0.70 % | 13.549 B -3.48 % | 14.037 B 2.71 % | 13.667 B 0.37 % | 13.616 B -0.77 % | 13.722 B 0.76 % | 13.619 B -1.12 % | 13.773 B 0.54 % | 13.699 B -0.29 % | 13.739 B 0.44 % | 13.680 B 94.44 % | 7.036 B 1 726.81 % | 385.128 M 4.39 % | 368.918 M 0.00 % | 368.918 M -4.21 % | 385.128 M -9.39 % | 425.053 M 15.22 % | 368.918 M -4.21 % | 385.128 M 61.92 % | 237.850 M -6.38 % | 254.060 M 6.82 % | 237.850 M 0.00 % | 237.850 M -6.38 % | 254.060 M -0.15 % | 254.444 M 0.00 % | 254.444 M 0.00 % | 254.444 M 0.00 % | 254.444 M 0.00 % | 254.444 M -0.16 % | 254.861 M 0.16 % | 254.444 M -1.49 % | 258.294 M -0.17 % | 258.734 M -0.06 % | 258.879 M 0.74 % | 256.970 M -1.67 % | 261.324 M 0.35 % | 260.412 M 0.46 % | 259.210 M 0.44 % | 258.083 M 0.11 % | 257.809 M 1.32 % | 254.444 M 0.00 % | 254.444 M 0.00 % | 254.444 M -3.01 % | 262.342 M 0.00 % | 262.342 M 0.00 % | 262.342 M 0.77 % | 260.342 M 0.00 % | 260.342 M 0.00 % | 260.342 M 0.00 % | 260.342 M 0.00 % | 260.342 M 0.20 % | 259.823 M -22.42 % | 334.919 M -3.27 % | 346.230 M -71.06 % | 1.196 B 274.00 % | 319.895 M 0.00 % | 319.895 M -5.92 % | 340.029 M 6.29 % | 319.895 M 4.65 % | 305.681 M 0.66 % | 303.672 M 0.01 % | 303.647 M 0.62 % | 301.774 M 4.36 % | 289.177 M 5.64 % | 273.737 M 0.01 % | 273.715 M -13.01 % | 314.643 M 20.55 % | 261.013 M 0.00 % | 261.013 M 0.10 % | 260.745 M 0.31 % | 259.945 M 5.55 % | 246.277 M -45.12 % | 448.751 M 54.78 % | 289.931 M 3.06 % | 281.312 M 6.32 % | 264.594 M -0.36 % | 265.546 M | 0.000 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 163.703 M 24.35 % | 131.648 M 1.05 % | 130.278 M 29.69 % | 100.450 M -7.76 % | 108.905 M -0.71 % | 109.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.217 M 9.77 % | 155.064 M 9.10 % | 142.133 M 74.50 % | 81.450 M -27.96 % | 113.069 M -3.13 % | 116.724 M 1.96 % | 114.485 M 9.42 % | 104.628 M 35.49 % | 77.220 M 77.99 % | 43.385 M 52.89 % | 28.377 M 8.91 % | 26.056 M -14.29 % | 30.399 M 0.82 % | 30.152 M -1.60 % | 30.641 M -1.37 % | 31.067 M -1.50 % | 31.539 M -34.09 % | 47.852 M 8.94 % | 43.924 M 14.81 % | 38.257 M -2.85 % | 39.379 M -51.72 % | 81.557 M 823.96 % | 8.827 M -43.79 % | 15.704 M -5.69 % | 16.651 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 |
Autres passifs | 0.000 -100.00 % | 13.839 B -63.00 % | 37.403 B 2.89 % | 36.354 B 25 046.78 % | 144.566 M -99.36 % | 22.701 B 11 847.76 % | 190.000 M -98.98 % | 18.697 B -7.35 % | 20.180 B -40.04 % | 33.656 B 2.08 % | 32.970 B -0.69 % | 33.198 B -1.93 % | 33.850 B -3.23 % | 34.981 B 71.12 % | 20.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 61.746 B 6.21 % | 58.133 B -0.64 % | 58.509 B 1.90 % | 57.416 B -1.32 % | 58.184 B 1.41 % | 57.375 B 10.87 % | 51.750 B 2.99 % | 50.246 B -4.52 % | 52.626 B -1.21 % | 53.271 B 1.17 % | 52.656 B 5.99 % | 49.680 B -1.19 % | 50.281 B -2.09 % | 51.356 B -0.75 % | 51.742 B -3.05 % | 53.370 B 0.23 % | 53.250 B 8.74 % | 48.970 B 0.89 % | 48.536 B -2.34 % | 49.697 B 3.82 % | 47.870 B 3.90 % | 46.074 B 3.28 % | 44.612 B 4.93 % | 42.516 B -0.29 % | 42.638 B -0.74 % | 42.958 B 6.48 % | 40.345 B 2.42 % | 39.394 B 0.67 % | 39.131 B 4.44 % | 37.467 B -2.40 % | 38.389 B -8.15 % | 41.794 B 11.29 % | 37.553 B 12.80 % | 33.292 B 11.32 % | 29.908 B 27.15 % | 23.523 B 3 769.25 % | 607.936 M -4.10 % | 633.913 M -6.18 % | 675.669 M -9.33 % | 745.190 M -61.06 % | 1.914 B 0.03 % | 1.913 B 1.00 % | 1.894 B 9.67 % | 1.727 B -0.64 % | 1.738 B -1.28 % | 1.761 B -2.05 % | 1.798 B 157.62 % | 697.817 M 10.73 % | 630.186 M -0.43 % | 632.913 M -7.39 % | 683.399 M 0.90 % | 677.284 M 9.96 % | 615.939 M -11.72 % | 697.691 M -9.45 % | 770.504 M -14.57 % | 901.888 M 7.58 % | 838.378 M -3.17 % | 865.866 M 2.23 % | 847.008 M -0.95 % | 855.138 M 9.78 % | 778.954 M 3.65 % | 751.546 M -1.44 % | 762.545 M -16.43 % | 912.487 M 0.04 % | 912.079 M 1.46 % | 898.947 M -7.88 % | 975.819 M -53.40 % | 2.094 B -1.90 % | 2.134 B -5.20 % | 2.252 B -1.53 % | 2.287 B -1.39 % | 2.319 B 1.51 % | 2.285 B -2.30 % | 2.338 B 2.06 % | 2.291 B -35.95 % | 3.577 B 6.55 % | 3.357 B 10.43 % | 3.040 B 4.88 % | 2.899 B -2.64 % | 2.977 B -0.05 % | 2.979 B 14.47 % | 2.602 B 3.45 % | 2.515 B 1.74 % | 2.472 B 4.70 % | 2.361 B 2.81 % | 2.297 B 4.43 % | 2.199 B -14.89 % | 2.584 B 0.48 % | 2.572 B 0.76 % | 2.552 B 11.75 % | 2.284 B 2.74 % | 2.223 B 0.94 % | 2.202 B 2.14 % | 2.156 B 4.94 % | 2.055 B 11.43 % | 1.844 B 2.68 % | 1.796 B 13.57 % | 1.581 B 12.53 % | 1.405 B 19.04 % | 1.180 B 9.12 % | 1.082 B 102.99 % | 532.885 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
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 -100.00 % | 154.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.713 M 200.00 % | -21.713 M -200.00 % | 21.713 M | 0.000 -100.00 % | 258.274 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.304 M | 0.000 100.00 % | -667.085 M -717.13 % | 108.096 M 200.00 % | -108.096 M | 0.000 -100.00 % | 1.570 B 509.20 % | 257.747 M 200.00 % | -257.747 M | 0.000 -100.00 % | 2.063 B 909.56 % | 204.339 M 200.00 % | -204.339 M | 0.000 -100.00 % | 549.680 M -80.29 % | 2.789 B 200.00 % | -2.789 B | 0.000 100.00 % | -1.694 B -288.81 % | 897.396 M 200.00 % | -897.396 M | 0.000 100.00 % | -1.304 B -425.35 % | 400.691 M 200.00 % | -400.691 M | 0.000 100.00 % | -41.007 B -562.38 % | 8.869 B 200.00 % | -8.869 B | 0.000 100.00 % | -5.443 B -52 288.41 % | 10.430 M 200.00 % | -10.430 M | 0.000 -100.00 % | 22.917 M 141.74 % | 9.480 M 200.00 % | -9.480 M | 0.000 100.00 % | -85.588 M -228.96 % | 66.366 M 200.00 % | -66.366 M | 0.000 100.00 % | -1.380 B -36 191.09 % | 3.823 M 200.00 % | -3.823 M | 0.000 -100.00 % | 93.157 M 234.29 % | -69.368 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 % | 130.522 M 151.92 % | -251.388 M -351.19 % | 100.077 M 265.61 % | -60.429 M 79.23 % | -290.997 M -911.56 % | -28.767 M -295.13 % | 14.742 M 187.91 % | -16.770 M 34.76 % | -25.704 M -186.53 % | 29.705 M 312.17 % | -14.001 M -426.16 % | 4.293 M 141.31 % | -10.392 M -12.32 % | -9.252 M 79.57 % | -45.297 M -2 166.95 % | 2.191 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.917 M | 0.000 100.00 % | -667.480 M -717.42 % | 108.107 M 200.00 % | -108.107 M | 0.000 -100.00 % | 1.568 B 504.75 % | 259.322 M 200.00 % | -259.322 M | 0.000 -100.00 % | 1.907 B 831.11 % | 204.758 M 200.00 % | -204.758 M | 0.000 -100.00 % | 520.654 M -81.48 % | 2.812 B 200.00 % | -2.812 B | 0.000 100.00 % | -1.963 B -318.49 % | 898.578 M 200.00 % | -898.578 M | 0.000 100.00 % | -1.310 B -422.81 % | 405.926 M 200.00 % | -405.926 M | 0.000 100.00 % | -41.017 B -562.99 % | 8.859 B 200.00 % | -8.859 B | 0.000 100.00 % | -5.450 B -52 646.71 % | 10.372 M 200.00 % | -10.372 M | 0.000 -100.00 % | 11.665 M 87.60 % | 6.218 M 200.00 % | -6.218 M | 0.000 100.00 % | -39.255 M -534.01 % | 9.045 M 200.00 % | -9.045 M | 0.000 -100.00 % | 23.163 M 179.19 % | 8.296 M 200.00 % | -8.296 M | 0.000 -100.00 % | 67.188 M 243.64 % | -46.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.614 M | 0.000 -100.00 % | 394.835 K 3 452.59 % | -11.777 K -200.00 % | 11.777 K | 0.000 -100.00 % | 1.951 M 223.89 % | -1.575 M -200.00 % | 1.575 M | 0.000 -100.00 % | 2.076 M 595.04 % | -419.336 K -200.00 % | 419.336 K | 0.000 -100.00 % | 7.313 M 837.08 % | -992.151 K -200.00 % | 992.151 K | 0.000 -100.00 % | 10.708 M 1 005.96 % | -1.182 M -200.00 % | 1.182 M | 0.000 -100.00 % | 6.733 M 228.59 % | -5.236 M -200.00 % | 5.236 M | 0.000 -100.00 % | 9.577 M -0.34 % | 9.609 M 200.00 % | -9.609 M | 0.000 -100.00 % | 6.566 M 11 099.47 % | 58.625 K 200.00 % | -58.625 K | 0.000 -100.00 % | 11.252 M 244.93 % | 3.262 M 200.00 % | -3.262 M | 0.000 100.00 % | -46.333 M -180.83 % | 57.322 M 200.00 % | -57.322 M | 0.000 100.00 % | -1.303 B -29 014.90 % | -4.474 M -200.00 % | 4.474 M | 0.000 -100.00 % | 25.969 M 214.95 % | -22.592 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 % | 11.095 M 123.65 % | -46.910 M -143.37 % | 108.167 M 250.93 % | -71.668 M -175.18 % | 95.334 M 4 367.02 % | -2.234 M 96.38 % | -61.696 M -605.61 % | -8.744 M 86.63 % | -65.376 M -245.40 % | 44.963 M 214.31 % | -39.333 M -89.63 % | -20.742 M -1 232.69 % | -1.556 M 93.87 % | -25.382 M -73.95 % | -14.591 M 36.61 % | -23.017 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.713 M 200.00 % | -21.713 M -200.00 % | 21.713 M | 0.000 -100.00 % | 258.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.427 M 158.41 % | -204.477 M -2 427.41 % | -8.090 M -171.99 % | 11.238 M 102.91 % | -386.331 M -1 356.05 % | -26.533 M -134.71 % | 76.438 M 1 052.38 % | -8.026 M -120.23 % | 39.672 M 360.00 % | -15.258 M -160.23 % | 25.332 M 1.19 % | 25.035 M 383.35 % | -8.835 M -154.78 % | 16.130 M 152.53 % | -30.705 M -221.81 % | 25.208 M |
Autres éléments non monétaires | -1.103 B 25.26 % | -1.476 B -170.98 % | 2.079 B -20.49 % | 2.615 B 468.03 % | -710.614 M -1 228.10 % | -53.506 M 97.08 % | -1.831 B -413.59 % | -356.499 M -117.14 % | 2.079 B 569.88 % | -442.526 M 88.89 % | -3.984 B -473.71 % | 1.066 B 153.38 % | -1.997 B -203.34 % | 1.933 B 6.32 % | 1.818 B 1 630.70 % | -118.749 M 56.10 % | -270.509 M -97.99 % | -136.627 M 32.52 % | -202.461 M -9.34 % | -185.174 M -31.91 % | -140.377 M -7.71 % | -130.323 M -304.02 % | 63.876 M 269.77 % | -37.626 M -62.66 % | -23.132 M 91.22 % | -263.537 M -367.33 % | 98.580 M 168.09 % | -144.778 M -278.89 % | -38.211 M 41.26 % | -65.051 M -167.90 % | 95.801 M 221.68 % | -78.730 M 19.69 % | -98.035 M -96.22 % | -49.961 M -137.24 % | 134.166 M 557.09 % | -29.352 M -208.78 % | 26.982 M 161.33 % | 10.325 M -82.95 % | 60.556 M 117.82 % | -339.905 M -1 286.30 % | 28.653 M 14.70 % | 24.980 M -67.83 % | 77.645 M 120.02 % | 35.291 M 69.92 % | 20.768 M 52.74 % | 13.597 M 101.89 % | -717.810 M -2 359.61 % | -29.184 M -206.03 % | 27.524 M 6.54 % | 25.834 M -50.20 % | 51.878 M 52.58 % | 34.000 M -3.49 % | 35.229 M 104.71 % | 17.209 M 100.79 % | -2.176 B -34 816.82 % | 6.266 M -15.90 % | 7.451 M 310.43 % | -3.541 M 53.39 % | -7.597 M -14.26 % | -6.648 M -1 007.38 % | 732.708 K -90.41 % | 7.640 M -95.59 % | 173.148 M 619.69 % | 24.059 M -65.28 % | 69.295 M 155.31 % | 27.142 M -98.97 % | 2.630 B 12 203.50 % | 21.376 M -68.68 % | 68.255 M 103.41 % | -2.002 B -794.11 % | -223.889 M -501.94 % | 55.702 M -30.88 % | 80.592 M 21.06 % | 66.572 M -94.71 % | 1.259 B 1 286.38 % | 90.823 M 80.94 % | 50.196 M 488.91 % | 8.524 M -81.75 % | 46.699 M 124.35 % | 20.815 M 1.09 % | 20.591 M 51.23 % | 13.615 M -45.55 % | 25.005 M 37.86 % | 18.138 M 0.11 % | 18.117 M 67.54 % | 10.813 M -45.88 % | 19.979 M 53.34 % | 13.029 M -50.41 % | 26.271 M 182.61 % | 9.296 M |
Trésorerie nette provenant des activités d'exploitation | -1.103 B 27.22 % | -1.516 B -172.88 % | 2.079 B -20.49 % | 2.615 B 481.07 % | -686.297 M -1 833.50 % | -35.495 M 97.86 % | -1.656 B -463.13 % | -294.096 M -113.40 % | 2.195 B 933.03 % | -263.515 M 87.93 % | -2.183 B -256.52 % | 1.395 B 167.03 % | -2.080 B -206.17 % | 1.960 B -10.89 % | 2.199 B 339.53 % | 500.331 M 250.63 % | -332.154 M -158.60 % | 566.785 M 29.32 % | 438.283 M -44.44 % | 788.887 M 143.14 % | -1.829 B -176.39 % | 2.394 B 2 319.18 % | -107.880 M -404.63 % | 35.413 M 109.38 % | -377.552 M -146.50 % | 811.855 M 200.80 % | -805.429 M 32.89 % | -1.200 B -2 796.78 % | 44.503 M -90.42 % | 464.510 M 139.48 % | -1.177 B 15.51 % | -1.393 B -2 325.11 % | 62.587 M 105.17 % | -1.211 B 80.53 % | -6.218 B -461.35 % | -1.108 B -23 459.85 % | -4.701 M 86.50 % | -34.823 M -64.94 % | -21.112 M -172.54 % | 29.105 M 400.04 % | -9.700 M 62.70 % | -26.007 M -1 009.21 % | 2.860 M 227.21 % | -2.248 M 75.62 % | -9.223 M 91.60 % | -109.784 M 85.22 % | -742.725 M -3 264.10 % | -22.078 M 29.10 % | -31.142 M -433.25 % | -5.840 M -157.14 % | 10.221 M 549.30 % | 1.574 M -83.96 % | 9.813 M 124.47 % | -40.098 M 39.55 % | -66.335 M -367.61 % | 24.788 M 161.37 % | -40.393 M -878.06 % | -4.130 M -206.18 % | 3.890 M 120.67 % | -18.816 M -145.01 % | 41.807 M 281.77 % | -23.000 M -859.88 % | 3.027 M 250.16 % | -2.016 M -134.50 % | 5.842 M 248.63 % | -3.931 M 92.32 % | -51.169 M -801.52 % | -5.676 M -147.83 % | 11.867 M -13.76 % | 13.759 M 163.02 % | -21.832 M -188.97 % | 24.538 M -29.15 % | 34.636 M 41.62 % | 24.457 M 132.17 % | -76.034 M 73.47 % | -286.618 M -346.24 % | 116.396 M 647.08 % | -21.276 M 89.85 % | -209.567 M -1 027.61 % | 22.592 M -64.44 % | 63.539 M 84.99 % | 34.348 M 101.34 % | 17.060 M -80.62 % | 88.035 M 82.67 % | 48.193 M 21.49 % | 39.669 M -5.69 % | 42.064 M 39.43 % | 30.169 M 50.51 % | 20.045 M -45.88 % | 37.038 M |
Investissements dans les immobilisations corporelles | -22.150 M 33.29 % | -33.205 M 34.45 % | -50.655 M -3.10 % | -49.130 M -34.31 % | -36.579 M -186.20 % | -12.781 M 62.99 % | -34.535 M -50.07 % | -23.013 M -16.37 % | -19.776 M 4.11 % | -20.623 M 48.86 % | -40.326 M -135.59 % | -17.117 M 16.33 % | -20.458 M -93.77 % | -10.558 M 78.70 % | -49.569 M -109.13 % | -23.703 M -40.75 % | -16.841 M -3.48 % | -16.275 M 51.69 % | -33.687 M -63.86 % | -20.559 M 3.81 % | -21.372 M -42.29 % | -15.020 M 68.50 % | -47.690 M -78.58 % | -26.704 M -104.46 % | -13.061 M 9.07 % | -14.364 M 40.70 % | -24.223 M -253.65 % | -6.849 M 42.27 % | -11.865 M -26.56 % | -9.375 M 58.30 % | -22.484 M 8.29 % | -24.517 M 45.96 % | -45.365 M -37.55 % | -32.980 M -41.53 % | -23.302 M -29.75 % | -17.959 M 6.77 % | -19.263 M -1.89 % | -18.906 M 34.29 % | -28.771 M -205.40 % | -9.421 M -400.08 % | -1.884 M -567.04 % | -282.419 K 85.00 % | -1.883 M 15.31 % | -2.224 M -52.70 % | -1.456 M -155.46 % | -570.052 K 97.82 % | -26.193 M -7 383.74 % | -350.000 K 22.22 % | -450.000 K -50.00 % | -300.000 K 96.62 % | -8.889 M 60.91 % | -22.738 M -13 631.68 % | -165.588 K 88.03 % | -1.384 M 89.39 % | -13.040 M -1 291.02 % | -937.458 K 37.04 % | -1.489 M 71.78 % | -5.277 M 85.17 % | -35.583 M -6 088.10 % | -575.029 K 96.37 % | -15.853 M -1 462.50 % | -1.015 M 87.59 % | -8.179 M -282.14 % | -2.140 M -179.84 % | -764.796 K 55.11 % | -1.704 M -105.57 % | 30.572 M 646.15 % | -5.598 M 75.01 % | -22.398 M -158.06 % | -8.679 M 64.90 % | -24.727 M -137.04 % | -10.432 M 53.74 % | -22.552 M -60.82 % | -14.023 M 30.13 % | -20.071 M 66.68 % | -60.240 M -351.51 % | -13.342 M -5.82 % | -12.608 M -218.98 % | 10.597 M 172.08 % | -14.701 M 89.73 % | -143.209 M -110.37 % | -68.074 M -354.22 % | -14.987 M 86.83 % | -113.754 M -228.03 % | -34.678 M 32.73 % | -51.551 M 65.54 % | -149.577 M -45.52 % | -102.790 M -118.38 % | -47.069 M -51.39 % | -31.091 M |
Acquisitions nettes | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 17.150 K -95.08 % | 348.508 K 20 400.47 % | 1.700 K -67.85 % | 5.288 K -95.13 % | 108.610 K 226.47 % | 33.268 K | 0.000 -100.00 % | 30.580 K 133.70 % | -90.732 K | 0.000 | 0.000 -100.00 % | 1.195 M 464.35 % | 211.757 K -32.38 % | 313.145 K | 0.000 -100.00 % | 308.141 K -56.36 % | 706.164 K -96.70 % | 21.398 M 41.71 % | 15.099 M -68.34 % | 47.690 M 78.53 % | 26.712 M 104.46 % | 13.064 M -9.05 % | 14.364 M 3 122 582.83 % | 460.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.732 M | 0.000 | 0.000 -100.00 % | 7.078 B 39 313.98 % | 17.959 M | 0.000 | 0.000 -100.00 % | 30.403 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 % | 575.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M | 0.000 | 0.000 | 0.000 100.00 % | -5.602 M | 0.000 -100.00 % | 143.288 M 110.49 % | 68.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.606 M 46.06 % | 103.114 M | 0.000 | 0.000 |
Achats d'investissements | -792.640 M 11.32 % | -893.800 M -27.87 % | -698.980 M -9.04 % | -641.020 M -1 672.24 % | -36.170 M 42.59 % | -63.000 M 92.12 % | -799.700 M -185.61 % | -279.999 M -258.97 % | -78.000 M 34.42 % | -118.940 M 82.99 % | -699.130 M -0.17 % | -697.947 M -33.52 % | -522.726 M -73.95 % | -300.510 M 22.31 % | -386.790 M 65.22 % | -1.112 B -125.90 % | -492.340 M 78.14 % | -2.253 B -161.04 % | -862.980 M -59.47 % | -541.170 M -34.49 % | -402.398 M -64.89 % | -244.045 M 86.16 % | -1.764 B -146.99 % | -714.000 M -2.55 % | -696.250 M -356.54 % | -152.506 M -68.06 % | -90.743 M 27.00 % | -124.305 M 45.43 % | -227.785 M 35.80 % | -354.800 M 29.33 % | -502.050 M 35.91 % | -783.400 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -3.570 M 91.25 % | -40.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.500 K 100.97 % | -41.720 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 % | 3.200 M 331.33 % | -1.383 M 62.10 % | -3.650 M -630.00 % | -500.000 K -103.25 % | 15.400 M 193.62 % | -16.450 M 72.58 % | -60.000 M -2 300.00 % | -2.500 M | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 -100.00 % | 4.700 M 114.91 % | -31.520 M -5.07 % | -30.000 M -1 400.00 % | -2.000 M |
Ventes échéances des investissements | 738.029 M -23.17 % | 960.560 M 116.59 % | 443.491 M 72.27 % | 257.446 M 376.29 % | 54.053 M -48.90 % | 105.774 M -84.90 % | 700.422 M 120.93 % | 317.027 M 198.72 % | 106.127 M -75.59 % | 434.751 M -44.99 % | 790.350 M 241.72 % | 231.284 M -44.47 % | 416.470 M 3.33 % | 403.063 M -31.42 % | 587.740 M -9.41 % | 648.782 M 14.65 % | 565.871 M -66.41 % | 1.684 B 103.81 % | 826.503 M 25.86 % | 656.697 M 5.61 % | 621.825 M 96.24 % | 316.870 M 28.12 % | 247.322 M 39.04 % | 177.874 M 1.61 % | 175.051 M 278.26 % | 46.278 M -81.11 % | 245.022 M 51.72 % | 161.498 M -37.71 % | 259.258 M -36.70 % | 409.597 M 1.54 % | 403.377 M -51.84 % | 837.573 M 5 693.14 % | -14.975 M -199.67 % | 15.024 M 553.34 % | 2.300 M -90.91 % | 25.301 M -12.01 % | 28.755 M -30.65 % | 41.461 M 42.43 % | 29.109 M | 0.000 -100.00 % | 168.903 M 4.67 % | 161.364 M | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.889 M -199.63 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.787 K | 0.000 | 0.000 -100.00 % | 21.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.274 M 4 844.88 % | 349.333 K | 0.000 | 0.000 -100.00 % | 98.621 K | 0.000 -100.00 % | 2.510 M -89.25 % | 23.352 M 5 187.66 % | -459.000 K | 0.000 -100.00 % | 6.483 M 2 712.30 % | 230.523 K -98.98 % | 22.659 M -18.68 % | 27.863 M | 0.000 | 0.000 |
Autres activités d'investissement | 3.999 M -22.25 % | 5.144 M 219.48 % | -4.305 M -129.80 % | -1.873 M 34.13 % | -2.844 M -100.48 % | 592.025 M 54 419.60 % | -1.090 M -925.07 % | -106.323 K 60.14 % | -266.728 K 68.91 % | -857.798 K -119.03 % | -391.637 K 16.80 % | -470.739 K 76.52 % | -2.005 M -161.84 % | -765.707 K 19.91 % | -955.999 K 64.14 % | -2.666 M -65.31 % | -1.613 M -104.48 % | -788.742 K 72.07 % | -2.824 M -1 868.63 % | -143.430 K 99.34 % | -21.731 M -44.68 % | -15.020 M 68.50 % | -47.690 M -78.58 % | -26.704 M -104.46 % | -13.061 M 9.07 % | -14.364 M -9 860.31 % | 147.171 K 151.25 % | -287.160 K -100.34 % | 83.579 M 199.79 % | -83.756 M -920.53 % | 10.208 M 129.57 % | -34.516 M 95.48 % | -764.182 M -75 360.27 % | 1.015 M -71.56 % | 3.571 M -99.95 % | 7.056 B 14 212.94 % | -50.000 M -55 471.60 % | 90.299 K 100.31 % | -28.771 M -119.98 % | 143.990 M 176.41 % | -188.456 M -17.76 % | -160.034 M -22 478.86 % | -708.778 K 21.74 % | -905.656 K -287.70 % | 482.500 K 184.64 % | -570.052 K -100.12 % | 465.150 M 592 644.49 % | 78.474 K 117.44 % | -450.000 K -218.42 % | 380.000 K 104.28 % | -8.889 M 60.91 % | -22.738 M -94 841.70 % | 24.000 K 101.73 % | -1.384 M -117.47 % | 7.919 M 944.77 % | -937.458 K 37.04 % | -1.489 M 71.78 % | -5.277 M -112.74 % | 41.414 M 8 316.60 % | -504.029 K -887.55 % | 64.000 K 106.31 % | -1.015 M -1 078.29 % | 103.710 K 104.85 % | -2.140 M -179.84 % | -764.796 K 55.11 % | -1.704 M 81.00 % | -8.967 M -119 805.94 % | 7.491 K -88.61 % | 65.786 K -85.64 % | 458.000 K 121.33 % | -2.147 M -193.00 % | 2.308 M -56.88 % | 5.353 M 138.17 % | -14.023 M -134.28 % | 40.901 M 195.48 % | -42.837 M -2 772.29 % | 1.603 M 106.03 % | -26.565 M -350.69 % | 10.597 M 172.08 % | -14.701 M 89.73 % | -143.209 M -110.37 % | -68.074 M -21 988.63 % | 311.000 K 681.84 % | 39.778 K 100.18 % | -22.297 M -6 696.63 % | 338.000 K 100.23 % | -149.577 M -45.52 % | -102.790 M -452.24 % | 29.181 M 194 443.13 % | 15.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -72.761 M -287.99 % | 38.704 M 112.47 % | -310.448 M 28.56 % | -434.560 M -1 950.61 % | -21.192 M -103.41 % | 622.020 M 561.10 % | -134.898 M -1 062.32 % | 14.018 M 72.68 % | 8.118 M -97.24 % | 294.330 M 482.45 % | 50.533 M 110.43 % | -484.342 M -276.28 % | -128.719 M -241.09 % | 91.229 M -39.83 % | 151.620 M 130.97 % | -489.595 M -983.91 % | 55.390 M 109.46 % | -585.334 M -705.37 % | -72.679 M -176.08 % | 95.531 M -51.68 % | 197.721 M 241.58 % | 57.884 M 103.70 % | -1.564 B -177.87 % | -562.823 M -5.35 % | -534.257 M -343.03 % | -120.592 M -192.62 % | 130.203 M 333.19 % | 30.057 M -70.87 % | 103.188 M 369.18 % | -38.334 M 65.45 % | -110.949 M -2 377.31 % | 4.872 M 100.59 % | -824.522 M -4 767.15 % | -16.941 M 2.82 % | -17.432 M -100.25 % | 7.079 B 17 574.77 % | -40.509 M -278.88 % | 22.645 M 1 515.82 % | -1.599 M -101.71 % | 93.746 M 537.32 % | -21.437 M -2 146.39 % | 1.048 M 140.41 % | -2.592 M 15.55 % | -3.069 M -215.20 % | -973.775 K -89.43 % | -514.052 K -100.12 % | 438.957 M 161 763.21 % | -271.526 K 39.66 % | -450.000 K -662.50 % | 80.000 K 100.90 % | -8.889 M 60.91 % | -22.738 M -15 959.28 % | -141.588 K 89.77 % | -1.384 M 72.98 % | -5.121 M -446.25 % | -937.458 K 37.04 % | -1.489 M 71.78 % | -5.277 M 78.07 % | -24.058 M -180.46 % | 29.902 M 152.00 % | -57.509 M -5 568.20 % | -1.015 M 87.44 % | -8.075 M -277.29 % | -2.140 M -179.84 % | -764.796 K 55.11 % | -1.704 M -107.89 % | 21.604 M 486.07 % | -5.596 M 74.94 % | -22.332 M -171.64 % | -8.221 M -41.40 % | -5.814 M 28.43 % | -8.124 M 52.77 % | -17.199 M -22.65 % | -14.023 M -132.45 % | 43.209 M 141.92 % | -103.077 M -569.82 % | -15.389 M -17.40 % | -13.108 M -142.16 % | 31.091 M 199.81 % | -31.151 M 84.47 % | -200.619 M -324.85 % | -47.221 M -212.00 % | -15.135 M 86.70 % | -113.779 M -125.34 % | -50.492 M 0.96 % | -50.983 M 57.93 % | -121.189 M -14.20 % | -106.122 M -121.61 % | -47.888 M -44.78 % | -33.076 M |
Remboursement de dette | 1.381 B 1 053.93 % | 119.657 M -72.40 % | 433.589 M 143.60 % | -994.513 M -178.18 % | 1.272 B 9 184.85 % | 13.700 M -99.05 % | 1.437 B 469.66 % | -388.800 M 79.30 % | -1.879 B -187 957.44 % | 1.000 M 100.08 % | -1.257 B -135.74 % | -533.284 M -184.71 % | 629.531 M 6 351.55 % | -10.070 M 99.43 % | -1.758 B -60.98 % | -1.092 B -146.08 % | 2.369 B 195.57 % | 801.600 M 179.30 % | -1.011 B -241.61 % | 713.800 M 5.97 % | 673.600 M 475.10 % | -179.580 M -106.91 % | 2.600 B 204.14 % | 854.700 M 20.88 % | 707.050 M 341.91 % | 160.000 M -89.33 % | 1.500 B 25.00 % | 1.200 B 561.54 % | -260.000 M -248.57 % | 175.000 M -5.41 % | 185.000 M -92.88 % | 2.597 B 549.33 % | 400.000 M 248.05 % | -270.180 M | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 100.00 % | -2.684 M | 0.000 -100.00 % | 3.114 M | 0.000 -100.00 % | 3.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 B 4 127.36 % | -27.594 M 28.34 % | -38.506 M -41.53 % | -27.207 M | 0.000 100.00 % | -9.338 M 70.59 % | -31.746 M -54.85 % | -20.500 M 86.64 % | -153.464 M -566.62 % | -23.021 M -166.65 % | 34.540 M 381.86 % | -12.254 M -132.05 % | 38.238 M 541.17 % | -8.667 M -134.26 % | 25.300 M 3 872.94 % | -670.565 K | 0.000 100.00 % | -7.821 M -336.96 % | -1.790 M 83.68 % | -10.965 M -14.03 % | -9.615 M -115.06 % | 63.847 M 617.84 % | -12.330 M -540.34 % | 2.800 M -92.05 % | 35.242 M 161.75 % | -57.072 M -235.62 % | -17.005 M 6.82 % | -18.250 M 93.82 % | -295.167 M -880.53 % | 37.816 M -39.70 % | 62.718 M 725.39 % | 7.599 M -84.26 % | 48.261 M 197.55 % | -49.474 M -115.96 % | 310.028 M 1 510.74 % | 19.248 M -72.67 % | 70.435 M 49.42 % | 47.141 M 3 271.94 % | 1.398 M -96.14 % | 36.172 M -16.06 % | 43.095 M -60.59 % | 109.342 M 760.08 % | 12.713 M -72.03 % | 45.458 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.306 M -200.00 % | 222.306 M | 0.000 -100.00 % | 82.300 M 200.00 % | -82.300 M | 0.000 | 0.000 -100.00 % | 431.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 13.485 M 200.00 % | -13.485 M | 0.000 100.00 % | -222.259 M -199.98 % | 222.306 M 200.00 % | -222.306 M | 0.000 100.00 % | -82.300 M -200.00 % | 82.300 M 200.00 % | -82.300 M | 0.000 100.00 % | -605.336 M -254.18 % | 392.619 M 200.00 % | -392.619 M | 0.000 100.00 % | -501.833 M -890.61 % | -50.659 M 86.73 % | -381.648 M | 0.000 | 0.000 100.00 % | -186.387 M 43.81 % | -331.737 M | 0.000 100.00 % | -155.355 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 |
Dividendes versés | -105.273 M -29.48 % | -81.305 M -29.83 % | -62.623 M 68.01 % | -195.780 M -50.39 % | -130.179 M -60.92 % | -80.895 M -12.67 % | -71.796 M 68.46 % | -227.671 M -32.58 % | -171.721 M -98.60 % | -86.467 M -0.34 % | -86.177 M 62.33 % | -228.767 M -3.58 % | -220.867 M -362.72 % | -47.732 M 69.44 % | -156.189 M 52.82 % | -331.035 M -154.25 % | -130.201 M -1 090.86 % | -10.933 M 94.63 % | -203.578 M 15.32 % | -240.407 M -315.65 % | -57.839 M 59.68 % | -143.459 M -40.22 % | -102.313 M 61.18 % | -263.591 M -699.81 % | -32.957 M -1 797.59 % | -1.737 M 67.77 % | -5.388 M 96.38 % | -148.774 M -34.45 % | -110.658 M -2 458.98 % | -4.324 M 38.53 % | -7.034 M 80.88 % | -36.785 M 52.80 % | -77.942 M -94.66 % | -40.040 M -8 175.85 % | -483.817 K 1.09 % | -489.133 K 17.86 % | -595.467 K -34.83 % | -441.650 K 29.09 % | -622.844 K 1.09 % | -629.689 K 0.00 % | -629.689 K -135.90 % | -266.933 K -432.37 % | -50.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.650 | 0.000 | 0.000 | 0.000 100.00 % | -383.400 98.70 % | -29.505 K | 0.000 100.00 % | -490.370 60.59 % | -1.244 K 99.78 % | -577.993 K -1.77 % | -567.951 K 71.37 % | -1.984 M -602.63 % | -282.380 K -493.36 % | -47.590 K 98.18 % | -2.609 M 27.07 % | -3.577 M -27.22 % | -2.812 M 89.78 % | -27.525 M -444.14 % | -5.059 M 66.30 % | -15.009 M -103.86 % | -7.362 M 66.51 % | -21.983 M -74.31 % | -12.611 M 43.03 % | -22.138 M -80.37 % | -12.274 M 52.18 % | -25.666 M -171.74 % | -9.445 M 81.31 % | -50.534 M -1 135.52 % | -4.090 M 50.44 % | -8.253 M 46.52 % | -15.431 M 73.71 % | -58.692 M -395.45 % | -11.846 M |
Autres activités de financement | -31.483 M 17.83 % | -38.313 M -18.70 % | -32.279 M 53.69 % | -69.695 M -126.98 % | -30.706 M 35.20 % | -47.382 M -173.34 % | -17.335 M 46.75 % | -32.552 M -115.86 % | 205.272 M 178.24 % | -262.363 M -108.85 % | 2.963 B 2 477.58 % | -124.640 M -224.81 % | -38.373 M -13.50 % | -33.810 M -109.29 % | 363.786 M -10.24 % | 405.266 M 12.13 % | 361.411 M 187.42 % | -413.414 M -191.98 % | 449.450 M 762.88 % | -67.803 M -131.56 % | 214.840 M 200.00 % | -214.840 M 36.31 % | -337.330 M -263.07 % | -92.911 M -389.88 % | 32.051 M 276.58 % | -18.151 M -121.62 % | 83.938 M 199.02 % | -84.766 M | 0.000 100.00 % | -12.501 K 99.94 % | -20.477 M -231.33 % | 15.592 M 1 418.99 % | -1.182 M 83.94 % | -7.358 M -100.10 % | 7.350 B 133 847.59 % | -5.496 M -448.69 % | 1.576 M 1 322.95 % | 110.760 K 102.54 % | -4.355 M 90.80 % | -47.340 M -326.87 % | 20.866 M -47.83 % | 40.000 M -77.31 % | 176.292 M 4 474.95 % | -4.030 M -116 733.31 % | -3.449 K | 0.000 100.00 % | -687.547 M -1 338.82 % | 55.500 M -28.95 % | 78.110 M | 0.000 -100.00 % | 33.447 M 49.39 % | 22.388 M 445.59 % | 4.104 M | 0.000 -100.00 % | 190.550 M 156.16 % | 74.388 M 9 826 569.48 % | 757.000 | 0.000 100.00 % | -29.378 M -141.97 % | 70.000 M 1 168.69 % | 5.518 M | 0.000 -100.00 % | 27.920 M 297.00 % | 7.033 M 229.75 % | -5.420 M -244.83 % | 3.743 M -33.89 % | 5.661 M 203.88 % | -5.450 M -332.33 % | 2.346 M 17.28 % | 2.000 M 170.24 % | 740.070 K -98.33 % | 44.333 M 7 987.01 % | 548.205 K 191.92 % | -596.385 K -100.71 % | 83.801 M 1 384.07 % | -6.526 M -140.12 % | 16.265 M 957.32 % | 1.538 M 176.41 % | -2.013 M -1 079.84 % | 205.480 K -53.17 % | 438.733 K -82.51 % | 2.508 M -7.55 % | 2.713 M 39.84 % | 1.940 M 237.24 % | 575.273 K 461.69 % | -159.051 K 96.00 % | -3.973 M -487.23 % | 1.026 M 1 883.25 % | 51.740 K -69.18 % | 167.883 K |
Trésorerie nette utilisée provenant des activités de financement | 1.244 B 3 178 799.59 % | 39.133 K -99.99 % | 338.688 M 127.17 % | -1.247 B -213.82 % | 1.095 B 1 055.86 % | -114.577 M -108.50 % | 1.348 B 307.71 % | -649.023 M 68.61 % | -2.067 B -494.35 % | -347.830 M -121.47 % | 1.620 B 301.40 % | -804.391 M -379.31 % | 287.990 M 414.36 % | -91.613 M 95.53 % | -2.048 B -101.30 % | -1.018 B -146.09 % | 2.208 B 485.24 % | 377.253 M 131.02 % | -1.216 B -442.63 % | 354.931 M -28.96 % | 499.612 M 192.89 % | -537.879 M -127.11 % | 1.984 B 298.29 % | 498.198 M -11.16 % | 560.799 M 300.25 % | 140.112 M -90.16 % | 1.423 B 47.26 % | 966.460 M 360.74 % | -370.658 M -317.19 % | 170.663 M -4.11 % | 177.972 M -93.09 % | 2.576 B 702.83 % | 320.876 M 201.04 % | -317.578 M -104.32 % | 7.350 B 825.65 % | 794.015 M 80 873.21 % | 980.590 K 396.35 % | -330.890 K 95.68 % | -7.662 M 84.03 % | -47.970 M -305.43 % | 23.351 M -41.23 % | 39.733 M -77.92 % | 179.985 M 4 566.59 % | -4.030 M -116 733.31 % | -3.449 K | 0.000 -100.00 % | 423.760 M 1 418.52 % | 27.906 M -29.54 % | 39.604 M 245.57 % | -27.207 M -182.01 % | 33.177 M 154.22 % | 13.050 M 147.21 % | -27.642 M -34.84 % | -20.500 M -155.28 % | 37.085 M -27.80 % | 51.367 M 48.71 % | 34.540 M 381.85 % | -12.255 M -238.32 % | 8.860 M -85.55 % | 61.333 M 99.02 % | 30.818 M 4 693.13 % | -670.948 K -102.41 % | 27.891 M 3 639.60 % | -787.958 K 89.07 % | -7.211 M 0.18 % | -7.223 M -113.95 % | -3.376 M -105.84 % | 57.830 M 583.20 % | -11.968 M -364.92 % | 4.518 M -87.46 % | 36.030 M 334.76 % | -15.347 M 23.39 % | -20.034 M 7.50 % | -21.659 M 90.93 % | -238.892 M -343.20 % | -53.902 M -184.26 % | 63.974 M -6.77 % | 68.623 M 182.81 % | 24.265 M 139.21 % | -61.880 M -121.46 % | 288.329 M 2 940.92 % | 9.482 M -80.03 % | 47.483 M 19.80 % | 39.636 M 181.62 % | -48.561 M -252.12 % | 31.923 M 3.42 % | 30.868 M -67.49 % | 94.937 M 306.71 % | -45.927 M -235.96 % | 33.780 M |
Effet des changements du Forex sur les liquidités | -223.808 K -156.68 % | -87.195 K -111.84 % | 736.399 K 360.59 % | -282.592 K -129.52 % | 957.358 K | 0.000 100.00 % | -305.359 K | 0.000 -100.00 % | 557.065 K | 0.000 -100.00 % | 587.495 K | 0.000 -100.00 % | 716.529 K | 0.000 100.00 % | -203.333 K | 0.000 100.00 % | -148.625 K | 0.000 100.00 % | -1.216 M -4 003.71 % | -29.641 K -112.01 % | 246.863 K 1 940.02 % | 12.101 K -94.21 % | 209.005 K 445.26 % | 38.331 K -24.47 % | 50.747 K 440.20 % | -14.917 K -102.77 % | 538.841 K 1 686.96 % | 30.154 K -84.93 % | 200.064 K 818.83 % | -27.832 K 94.78 % | -533.564 K -3 352.18 % | -15.456 K 96.04 % | -390.330 K -8 902.69 % | -4.336 K -100.80 % | 544.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.834 K | 0.000 100.00 % | -280.036 K -243 081.65 % | 115.250 200.00 % | -115.250 | 0.000 100.00 % | -328.201 K | 0.000 | 0.000 | 0.000 100.00 % | -103.400 | 0.000 -100.00 % | 77.213 K | 0.000 100.00 % | -388.820 95.92 % | -9.519 K 40.67 % | -16.045 K 40.52 % | -26.978 K 83.49 % | -163.362 K | 0.000 100.00 % | -15.815 K | 0.000 100.00 % | -19.105 K | 0.000 100.00 % | -46.011 K | 0.000 100.00 % | -100.209 K -2 284.14 % | 4.588 K 119.73 % | -23.250 K -1 061.59 % | -2.002 K 97.58 % | -82.817 K | 0.000 100.00 % | -8.873 K -4 835.93 % | 187.360 -99.80 % | 92.319 K 2 908.20 % | -3.287 K 95.42 % | -71.857 K | 0.000 |
Variation nette de la trésorerie | 67.877 M 104.58 % | -1.482 B -170.30 % | 2.108 B 125.76 % | 933.951 M -22.58 % | 1.206 B 155.59 % | 471.947 M -21.99 % | 604.985 M 165.12 % | -929.101 M -780.65 % | 136.502 M 143.06 % | -317.014 M 38.03 % | -511.597 M -583.52 % | 105.808 M 105.51 % | -1.920 B -198.02 % | 1.959 B 548.51 % | 302.117 M 130.01 % | -1.007 B -152.14 % | 1.931 B 438.31 % | 358.704 M 142.12 % | -851.714 M -168.72 % | 1.239 B 209.56 % | -1.131 B -159.10 % | 1.914 B 512.09 % | 312.713 M 1 171.93 % | -29.173 M 91.69 % | -350.959 M -142.22 % | 831.360 M 11.07 % | 748.508 M 467.61 % | -203.613 M 8.60 % | -222.767 M -137.33 % | 596.811 M 153.76 % | -1.110 B -193.42 % | 1.188 B 369.19 % | -441.449 M 71.43 % | -1.545 B -238.55 % | 1.115 B -83.51 % | 6.765 B 15 395.67 % | -44.229 M -253.58 % | -12.509 M 58.82 % | -30.373 M -140.56 % | 74.882 M 1 061.74 % | -7.786 M -152.70 % | 14.773 M -91.80 % | 180.253 M 2 028.38 % | -9.347 M 19.40 % | -11.597 M 89.49 % | -110.298 M -191.92 % | 119.993 M 2 059.47 % | 5.557 M -30.65 % | 8.012 M 124.30 % | -32.967 M -195.53 % | 34.509 M 525.34 % | -8.113 M 55.40 % | -18.190 M 70.65 % | -61.982 M -78.88 % | -34.650 M -146.07 % | 75.217 M 1 124.46 % | -7.342 M 66.11 % | -21.662 M -86.15 % | -11.637 M -116.07 % | 72.419 M 379.10 % | 15.116 M 161.23 % | -24.686 M -208.07 % | 22.842 M 562.03 % | -4.944 M -140.49 % | -2.056 M 84.01 % | -12.858 M 60.97 % | -32.941 M -170.77 % | 46.548 M 307.35 % | -22.449 M -323.84 % | 10.029 M 22.01 % | 8.220 M 670.20 % | 1.067 M 140.85 % | -2.612 M 76.73 % | -11.224 M 95.87 % | -271.736 M -267.98 % | -73.846 M -144.73 % | 165.093 M 382.18 % | 34.239 M 122.19 % | -154.312 M -119.09 % | -70.434 M -146.58 % | 151.226 M 4 556.03 % | -3.394 M -106.43 % | 52.750 M 111.05 % | 24.994 M 149.13 % | -50.868 M -346.83 % | 20.609 M 142.79 % | -48.165 M -353.76 % | 18.981 M 125.70 % | -73.843 M -295.66 % | 37.741 M |
Trésorerie au début de la période | 12.741 B -10.42 % | 14.223 B 17.40 % | 12.115 B 8.35 % | 11.181 B 295.72 % | 2.825 B -72.62 % | 10.320 B 459.18 % | 1.846 B -81.63 % | 10.046 B 1.38 % | 9.909 B -3.10 % | 10.226 B -4.76 % | 10.738 B 1.00 % | 10.632 B -15.30 % | 12.552 B 18.50 % | 10.593 B 2.94 % | 10.291 B -8.91 % | 11.298 B 20.61 % | 9.367 B 3.98 % | 9.008 B -8.64 % | 9.860 B 14.38 % | 8.621 B -11.60 % | 9.752 B 24.42 % | 7.838 B 4.16 % | 7.525 B -0.39 % | 7.554 B -4.44 % | 7.905 B 11.75 % | 7.074 B 11.83 % | 6.325 B -3.12 % | 6.529 B -3.30 % | 6.752 B 9.70 % | 6.155 B -15.28 % | 7.265 B 19.56 % | 6.077 B -6.77 % | 6.518 B -19.16 % | 8.063 B 16.05 % | 6.948 B 3 699.56 % | 182.864 M -19.48 % | 227.093 M -5.22 % | 239.602 M -11.25 % | 269.976 M 38.38 % | 195.094 M -3.84 % | 202.880 M 7.85 % | 188.107 M 2 295.23 % | 7.853 M -54.34 % | 17.201 M -40.27 % | 28.797 M -79.30 % | 139.096 M 685.56 % | 17.707 M 45.73 % | 12.150 M 193.62 % | 4.138 M -88.85 % | 37.105 M 1 329.51 % | 2.596 M -75.76 % | 10.709 M -62.94 % | 28.899 M -68.20 % | 90.882 M -27.48 % | 125.312 M 150.15 % | 50.095 M -12.78 % | 57.437 M -27.39 % | 79.099 M -12.56 % | 90.456 M 401.52 % | 18.036 M 517.53 % | 2.921 M -89.42 % | 27.606 M 479.47 % | 4.764 M -50.93 % | 9.708 M -17.48 % | 11.764 M -52.22 % | 24.622 M -57.28 % | 57.640 M 419.67 % | 11.092 M -66.93 % | 33.541 M 42.65 % | 23.512 M 53.75 % | 15.292 M 7.50 % | 14.225 M -15.51 % | 16.837 M -40.00 % | 28.061 M -90.64 % | 299.797 M -19.76 % | 373.643 M 79.16 % | 208.550 M 19.64 % | 174.311 M -46.96 % | 328.623 M -17.65 % | 399.057 M 61.02 % | 247.831 M -1.35 % | 251.225 M 7.43 % | 233.842 M 11.97 % | 208.848 M -19.59 % | 259.716 M 8.62 % | 239.107 M -24.50 % | 316.705 M 6.38 % | 297.724 M -19.87 % | 371.567 M 11.31 % | 333.826 M |
Trésorerie à la fin de la période | 12.809 B 0.53 % | 12.741 B -10.42 % | 14.223 B 17.40 % | 12.115 B 200.49 % | 4.032 B -62.64 % | 10.792 B 340.39 % | 2.451 B -73.12 % | 9.117 B -9.25 % | 10.046 B 1.38 % | 9.909 B -3.10 % | 10.226 B -4.76 % | 10.738 B 1.00 % | 10.632 B -15.30 % | 12.552 B 18.50 % | 10.593 B 2.94 % | 10.291 B -8.91 % | 11.298 B 20.61 % | 9.367 B 3.98 % | 9.008 B -8.64 % | 9.860 B 14.38 % | 8.621 B -11.60 % | 9.752 B 24.42 % | 7.838 B 4.16 % | 7.525 B -0.39 % | 7.554 B -4.44 % | 7.905 B 11.75 % | 7.074 B 11.83 % | 6.325 B -3.12 % | 6.529 B -3.30 % | 6.752 B 9.70 % | 6.155 B -15.28 % | 7.265 B 19.56 % | 6.077 B -6.77 % | 6.518 B -19.16 % | 8.063 B 16.05 % | 6.948 B 3 699.56 % | 182.864 M -19.48 % | 227.093 M -5.22 % | 239.602 M -11.25 % | 269.976 M 38.38 % | 195.094 M -3.84 % | 202.880 M 7.85 % | 188.107 M 2 295.23 % | 7.853 M -54.34 % | 17.201 M -40.27 % | 28.797 M -79.09 % | 137.699 M 677.67 % | 17.707 M 45.73 % | 12.150 M 193.62 % | 4.138 M -88.85 % | 37.105 M 1 329.51 % | 2.596 M -75.76 % | 10.709 M -62.94 % | 28.899 M -68.12 % | 90.662 M -27.65 % | 125.312 M 150.15 % | 50.095 M -12.78 % | 57.437 M -27.13 % | 78.819 M -12.86 % | 90.456 M 401.52 % | 18.036 M 517.53 % | 2.921 M -89.42 % | 27.606 M 479.47 % | 4.764 M -50.93 % | 9.708 M -17.48 % | 11.764 M -52.37 % | 24.699 M -57.15 % | 57.640 M 419.67 % | 11.092 M -66.93 % | 33.541 M 42.65 % | 23.512 M 53.75 % | 15.292 M 7.50 % | 14.225 M -15.51 % | 16.837 M -40.00 % | 28.061 M -90.64 % | 299.797 M -19.76 % | 373.643 M 79.16 % | 208.550 M 19.64 % | 174.311 M -46.96 % | 328.623 M -17.65 % | 399.057 M 61.02 % | 247.831 M -13.52 % | 286.592 M 22.56 % | 233.842 M 11.97 % | 208.848 M -19.59 % | 259.716 M -3.29 % | 268.540 M -15.21 % | 316.705 M 6.38 % | 297.724 M -19.87 % | 371.567 M |
Trésorerie d'exploitation | -1.103 B 27.47 % | -1.521 B -173.14 % | 2.079 B -20.49 % | 2.615 B 481.07 % | -686.297 M -1 833.50 % | -35.495 M 97.86 % | -1.656 B -463.13 % | -294.096 M -113.40 % | 2.195 B 933.03 % | -263.515 M 87.93 % | -2.183 B -256.52 % | 1.395 B 167.03 % | -2.080 B -206.17 % | 1.960 B -10.89 % | 2.199 B 339.53 % | 500.331 M 250.63 % | -332.154 M -158.60 % | 566.785 M 29.32 % | 438.283 M -44.44 % | 788.887 M 143.14 % | -1.829 B -176.39 % | 2.394 B 2 319.18 % | -107.880 M -404.63 % | 35.413 M 109.38 % | -377.552 M -146.50 % | 811.855 M 200.80 % | -805.429 M 32.89 % | -1.200 B -2 796.78 % | 44.503 M -90.42 % | 464.510 M 139.48 % | -1.177 B 15.51 % | -1.393 B -2 325.11 % | 62.587 M 105.17 % | -1.211 B 80.53 % | -6.218 B -461.35 % | -1.108 B -23 459.85 % | -4.701 M 86.50 % | -34.823 M -64.94 % | -21.112 M -172.54 % | 29.105 M 400.04 % | -9.700 M 62.70 % | -26.007 M -1 009.21 % | 2.860 M 227.21 % | -2.248 M 75.62 % | -9.223 M 91.60 % | -109.784 M 85.22 % | -742.725 M -3 264.10 % | -22.078 M 29.10 % | -31.142 M -433.25 % | -5.840 M -157.14 % | 10.221 M 549.30 % | 1.574 M -83.96 % | 9.813 M 124.47 % | -40.098 M 39.55 % | -66.335 M -367.61 % | 24.788 M 161.37 % | -40.393 M -878.06 % | -4.130 M -206.18 % | 3.890 M 120.67 % | -18.816 M -145.01 % | 41.807 M 281.77 % | -23.000 M -859.88 % | 3.027 M 250.16 % | -2.016 M -134.50 % | 5.842 M 248.63 % | -3.931 M 92.32 % | -51.169 M -801.52 % | -5.676 M -147.83 % | 11.867 M -13.76 % | 13.759 M 163.02 % | -21.832 M -188.97 % | 24.538 M -29.15 % | 34.636 M 41.62 % | 24.457 M 132.17 % | -76.034 M 73.47 % | -286.618 M -346.24 % | 116.396 M 647.08 % | -21.276 M 89.85 % | -209.567 M -1 027.61 % | 22.592 M -64.44 % | 63.539 M 84.99 % | 34.348 M 101.34 % | 17.060 M -80.62 % | 88.035 M 82.67 % | 48.193 M 21.49 % | 39.669 M -5.69 % | 42.064 M 39.43 % | 30.169 M 50.51 % | 20.045 M -45.88 % | 37.038 M |
Dépenses en capital | -22.150 M 33.29 % | -33.205 M 34.45 % | -50.655 M -3.10 % | -49.130 M -34.31 % | -36.579 M -186.20 % | -12.781 M 62.99 % | -34.535 M -50.07 % | -23.013 M -16.37 % | -19.776 M 4.11 % | -20.623 M 48.86 % | -40.326 M -135.59 % | -17.117 M 16.33 % | -20.458 M -93.77 % | -10.558 M 78.70 % | -49.569 M -109.13 % | -23.703 M -40.75 % | -16.841 M -3.48 % | -16.275 M 51.69 % | -33.687 M -63.86 % | -20.559 M 3.81 % | -21.372 M -42.29 % | -15.020 M 68.50 % | -47.690 M -78.58 % | -26.704 M -104.46 % | -13.061 M 9.07 % | -14.364 M 40.70 % | -24.223 M -253.65 % | -6.849 M 42.27 % | -11.865 M -26.56 % | -9.375 M 58.30 % | -22.484 M 8.29 % | -24.517 M 45.96 % | -45.365 M -37.55 % | -32.980 M -41.53 % | -23.302 M -29.75 % | -17.959 M 6.77 % | -19.263 M -1.89 % | -18.906 M 34.29 % | -28.771 M -205.40 % | -9.421 M -400.08 % | -1.884 M -567.04 % | -282.419 K 85.00 % | -1.883 M 15.31 % | -2.224 M -52.70 % | -1.456 M -155.46 % | -570.052 K 97.82 % | -26.193 M -7 383.74 % | -350.000 K 22.22 % | -450.000 K -50.00 % | -300.000 K 96.62 % | -8.889 M 60.91 % | -22.738 M -13 631.68 % | -165.588 K 88.03 % | -1.384 M 89.39 % | -13.040 M -1 291.02 % | -937.458 K 37.04 % | -1.489 M 71.78 % | -5.277 M 85.17 % | -35.583 M -6 088.10 % | -575.029 K 96.37 % | -15.853 M -1 462.50 % | -1.015 M 87.59 % | -8.179 M -282.14 % | -2.140 M -179.84 % | -764.796 K 55.11 % | -1.704 M -105.57 % | 30.572 M 646.15 % | -5.598 M 75.01 % | -22.398 M -158.06 % | -8.679 M 64.90 % | -24.727 M -137.04 % | -10.432 M 53.74 % | -22.552 M -60.82 % | -14.023 M 30.13 % | -20.071 M 66.68 % | -60.240 M -351.51 % | -13.342 M -5.82 % | -12.608 M -218.98 % | 10.597 M 172.08 % | -14.701 M 89.73 % | -143.209 M -110.37 % | -68.074 M -354.22 % | -14.987 M 86.83 % | -113.754 M -228.03 % | -34.678 M 32.73 % | -51.551 M 65.54 % | -149.577 M -45.52 % | -102.790 M -118.38 % | -47.069 M -51.39 % | -31.091 M |
Cash-flow disponible | -1.125 B 27.35 % | -1.549 B -176.34 % | 2.029 B -20.94 % | 2.566 B 454.99 % | -722.876 M -1 397.38 % | -48.276 M 97.14 % | -1.691 B -433.16 % | -317.108 M -114.58 % | 2.175 B 865.61 % | -284.138 M 87.22 % | -2.223 B -261.40 % | 1.377 B 165.56 % | -2.101 B -207.79 % | 1.949 B -9.32 % | 2.150 B 350.99 % | 476.628 M 236.57 % | -348.995 M -163.39 % | 550.510 M 36.06 % | 404.596 M -47.34 % | 768.328 M 141.53 % | -1.850 B -177.77 % | 2.379 B 1 629.24 % | -155.570 M -1 886.34 % | 8.709 M 102.23 % | -390.614 M -148.98 % | 797.491 M 196.12 % | -829.653 M 31.26 % | -1.207 B -3 798.11 % | 32.639 M -92.83 % | 455.135 M 137.96 % | -1.199 B 15.39 % | -1.417 B -8 328.63 % | 17.222 M 101.38 % | -1.244 B 80.07 % | -6.241 B -454.46 % | -1.126 B -4 596.84 % | -23.965 M 55.40 % | -53.729 M -7.71 % | -49.883 M -353.41 % | 19.685 M 269.93 % | -11.584 M 55.94 % | -26.290 M -2 790.64 % | 977.076 K 121.85 % | -4.472 M 58.12 % | -10.679 M 90.32 % | -110.354 M 85.65 % | -768.918 M -3 328.39 % | -22.428 M 29.01 % | -31.592 M -414.52 % | -6.140 M -560.84 % | 1.332 M 106.30 % | -21.164 M -319.37 % | 9.648 M 123.26 % | -41.482 M 47.74 % | -79.375 M -432.80 % | 23.850 M 156.95 % | -41.882 M -345.23 % | -9.407 M 70.32 % | -31.694 M -63.45 % | -19.391 M -174.71 % | 25.954 M 208.08 % | -24.015 M -366.14 % | -5.152 M -23.96 % | -4.156 M -181.85 % | 5.078 M 190.11 % | -5.635 M 72.64 % | -20.597 M -82.71 % | -11.274 M -7.05 % | -10.531 M -307.29 % | 5.080 M 110.91 % | -46.560 M -430.06 % | 14.106 M 16.73 % | 12.085 M 15.81 % | 10.435 M 110.86 % | -96.104 M 72.29 % | -346.858 M -436.58 % | 103.054 M 404.14 % | -33.884 M 82.97 % | -198.970 M -2 621.37 % | 7.891 M 109.91 % | -79.669 M -136.23 % | -33.726 M -1 727.31 % | 2.072 M 108.06 % | -25.719 M -290.30 % | 13.515 M 213.74 % | -11.882 M 88.95 % | -107.513 M -48.05 % | -72.621 M -168.73 % | -27.024 M -554.44 % | 5.947 M |
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