
China Sports Industry Group Co., Ltd. 600158.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 | 2.518 B -33.94 % | 3.811 B 166.27 % | 1.431 B -5.52 % | 1.515 B -24.11 % | 1.996 B -11.03 % | 2.244 B 54.75 % | 1.450 B 32.75 % | 1.092 B -7.92 % | 1.186 B 39.32 % | 851.408 M -26.07 % | 1.152 B 16.92 % | 984.968 M -6.14 % | 1.049 B -23.73 % | 1.376 B 0.68 % | 1.367 B 48.80 % | 918.429 M -30.89 % | 1.329 B -30.10 % | 1.901 B 86.24 % | 1.021 B 20.49 % | 847.278 M -19.85 % | 1.057 B 38.33 % | 764.244 M 233.96 % | 228.845 M 10.60 % | 206.906 M 0.88 % | 205.109 M 23.75 % | 165.743 M 3.30 % | 160.453 M -9.51 % | 177.314 M -17.84 % | 215.816 M 20.30 % | 179.403 M |
Bénéfice net | 62.789 M -12.73 % | 71.948 M 562.36 % | 10.862 M -80.22 % | 54.920 M 1.79 % | 53.956 M -59.50 % | 133.217 M 58.77 % | 83.907 M 44.38 % | 58.115 M -4.75 % | 61.010 M -21.37 % | 77.592 M -24.76 % | 103.121 M -24.35 % | 136.312 M 74.85 % | 77.958 M -2.02 % | 79.561 M 5.71 % | 75.261 M 47.64 % | 50.977 M -74.18 % | 197.468 M 31.43 % | 150.247 M 258.68 % | 41.889 M 34.99 % | 31.031 M 48.04 % | 20.961 M 39.18 % | 15.060 M 6.93 % | 14.084 M -0.94 % | 14.219 M -70.80 % | 48.693 M -11.49 % | 55.012 M 11.58 % | 49.304 M 25.29 % | 39.351 M -31.79 % | 57.695 M 36.82 % | 42.169 M |
Bénéfice avant impôt | 275.399 M -53.11 % | 587.329 M 645.61 % | 78.772 M -39.00 % | 129.127 M -30.46 % | 185.687 M -21.54 % | 236.657 M 71.58 % | 137.928 M 77.51 % | 77.700 M -7.51 % | 84.006 M 1.23 % | 82.986 M -40.04 % | 138.414 M -44.94 % | 251.381 M 67.67 % | 149.930 M -28.62 % | 210.051 M -33.55 % | 316.101 M 117.33 % | 145.449 M -65.13 % | 417.141 M 12.10 % | 372.122 M 199.73 % | 124.153 M 9.07 % | 113.828 M 44.74 % | 78.642 M 39.90 % | 56.214 M 440.85 % | 10.394 M -49.35 % | 20.520 M -53.13 % | 43.784 M -26.96 % | 59.948 M -22.93 % | 77.788 M 17.08 % | 66.441 M -25.92 % | 89.684 M 26.75 % | 70.755 M |
Ratio bénéfice avant impôt | 0.11 -29.02 % | 0.15 180.02 % | 0.06 -35.43 % | 0.09 -8.37 % | 0.09 -11.81 % | 0.11 10.87 % | 0.10 33.73 % | 0.07 0.45 % | 0.07 -27.34 % | 0.10 -18.90 % | 0.12 -52.91 % | 0.26 78.64 % | 0.14 -6.41 % | 0.15 -34.00 % | 0.23 46.06 % | 0.16 -49.55 % | 0.31 60.37 % | 0.20 60.94 % | 0.12 -9.47 % | 0.13 80.60 % | 0.07 1.13 % | 0.07 61.95 % | 0.05 -54.20 % | 0.10 -53.54 % | 0.21 -40.98 % | 0.36 -25.39 % | 0.48 29.38 % | 0.37 -9.83 % | 0.42 5.37 % | 0.39 |
EBITDA | 265.182 M -57.56 % | 624.887 M 503.60 % | 103.526 M -31.01 % | 150.055 M -21.11 % | 190.210 M -23.62 % | 249.041 M 118.34 % | 114.060 M 60.12 % | 71.235 M 2.10 % | 69.770 M 1 201.97 % | 5.359 M -91.20 % | 60.882 M -63.09 % | 164.947 M 138.34 % | 69.206 M -69.98 % | 230.503 M -28.76 % | 323.579 M 89.00 % | 171.206 M -60.08 % | 428.909 M 7.11 % | 400.437 M 140.50 % | 166.503 M 8.56 % | 153.381 M 34.96 % | 113.648 M 26.27 % | 90.006 M 176.35 % | 32.570 M -14.14 % | 37.932 M -42.37 % | 65.824 M 45.83 % | 45.139 M -33.20 % | 67.574 M 7.35 % | 62.947 M -23.71 % | 82.512 M 21.13 % | 68.117 M |
Ratio de revenu net | 0.02 32.11 % | 0.02 148.76 % | 0.01 -79.07 % | 0.04 34.12 % | 0.03 -54.48 % | 0.06 2.59 % | 0.06 8.76 % | 0.05 3.45 % | 0.05 -43.56 % | 0.09 1.78 % | 0.09 -35.30 % | 0.14 86.30 % | 0.07 28.47 % | 0.06 4.99 % | 0.06 -0.78 % | 0.06 -62.64 % | 0.15 88.02 % | 0.08 92.59 % | 0.04 12.04 % | 0.04 84.71 % | 0.02 0.62 % | 0.02 -67.98 % | 0.06 -10.44 % | 0.07 -71.05 % | 0.24 -28.48 % | 0.33 8.02 % | 0.31 38.46 % | 0.22 -16.98 % | 0.27 13.73 % | 0.24 |
Ratio EBITDA | 0.11 -35.76 % | 0.16 126.69 % | 0.07 -26.98 % | 0.10 3.95 % | 0.10 -14.16 % | 0.11 41.09 % | 0.08 20.62 % | 0.07 10.88 % | 0.06 834.53 % | 0.01 -88.09 % | 0.05 -68.43 % | 0.17 153.94 % | 0.07 -60.63 % | 0.17 -29.25 % | 0.24 27.02 % | 0.19 -42.24 % | 0.32 53.23 % | 0.21 29.13 % | 0.16 -9.90 % | 0.18 68.40 % | 0.11 -8.72 % | 0.12 -17.25 % | 0.14 -22.37 % | 0.18 -42.87 % | 0.32 17.84 % | 0.27 -35.33 % | 0.42 18.63 % | 0.36 -7.15 % | 0.38 0.69 % | 0.38 |
Taux de profit brut | 0.26 -21.66 % | 0.33 37.73 % | 0.24 -20.12 % | 0.30 -17.22 % | 0.36 4.78 % | 0.35 50.84 % | 0.23 -4.97 % | 0.24 14.40 % | 0.21 -10.31 % | 0.24 -4.90 % | 0.25 -26.45 % | 0.34 11.41 % | 0.30 -19.81 % | 0.38 10.89 % | 0.34 -13.94 % | 0.40 2.69 % | 0.39 0.94 % | 0.38 -12.69 % | 0.44 5.77 % | 0.41 27.30 % | 0.32 -4.09 % | 0.34 -38.89 % | 0.55 -13.63 % | 0.64 -3.38 % | 0.66 5.08 % | 0.63 -5.20 % | 0.67 4.53 % | 0.64 8.46 % | 0.59 -7.54 % | 0.64 |
Moyenne pondérée des actions en circulation diluée | 960.071 M 0.08 % | 959.313 M -0.02 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 13.72 % | 843.735 M -0.05 % | 844.130 M 0.08 % | 843.467 M -0.04 % | 843.844 M 0.05 % | 843.393 M -0.06 % | 843.871 M 0.04 % | 843.514 M -0.02 % | 843.696 M 0.00 % | 843.699 M 0.00 % | 843.735 M -0.06 % | 844.254 M 0.04 % | 843.879 M 0.03 % | 843.632 M -0.04 % | 843.976 M -0.04 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M |
Moyenne pondérée des actions en circulation | 960.071 M 0.08 % | 959.313 M -0.02 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 13.72 % | 843.735 M 0.00 % | 843.735 M 0.03 % | 843.467 M -0.03 % | 843.735 M 0.04 % | 843.393 M -0.06 % | 843.871 M 0.04 % | 843.514 M -0.02 % | 843.696 M 0.00 % | 843.699 M 0.00 % | 843.735 M -0.06 % | 844.254 M 0.04 % | 843.879 M 0.03 % | 843.632 M -0.04 % | 843.976 M -0.04 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M |
Bénéfice par action diluée | 0.07 -12.80 % | 0.08 563.72 % | 0.01 -80.24 % | 0.06 1.78 % | 0.06 -64.41 % | 0.16 58.85 % | 0.10 44.27 % | 0.07 -4.70 % | 0.07 -21.41 % | 0.09 -24.71 % | 0.12 -24.38 % | 0.16 74.89 % | 0.09 -2.01 % | 0.09 5.72 % | 0.09 47.68 % | 0.06 -73.74 % | 0.23 27.78 % | 0.18 271.90 % | 0.05 31.52 % | 0.04 48.39 % | 0.02 39.33 % | 0.02 6.59 % | 0.02 -1.18 % | 0.02 -70.71 % | 0.06 -18.39 % | 0.07 11.69 % | 0.06 35.84 % | 0.05 -31.77 % | 0.07 36.87 % | 0.05 |
Bénéfice par action | 0.07 -12.80 % | 0.08 563.72 % | 0.01 -80.24 % | 0.06 1.78 % | 0.06 -64.41 % | 0.16 58.85 % | 0.10 44.27 % | 0.07 -4.70 % | 0.07 -21.41 % | 0.09 -24.71 % | 0.12 -24.38 % | 0.16 74.89 % | 0.09 -2.01 % | 0.09 5.72 % | 0.09 47.68 % | 0.06 -74.19 % | 0.23 31.39 % | 0.18 259.07 % | 0.05 34.78 % | 0.04 48.39 % | 0.02 39.33 % | 0.02 6.59 % | 0.02 -1.18 % | 0.02 -70.71 % | 0.06 -18.39 % | 0.07 11.69 % | 0.06 35.84 % | 0.05 -31.77 % | 0.07 36.87 % | 0.05 |
Bénéfice brut | 653.414 M -48.25 % | 1.263 B 266.74 % | 344.289 M -24.53 % | 456.168 M -37.18 % | 726.130 M -6.78 % | 778.923 M 133.43 % | 333.687 M 26.15 % | 264.522 M 5.34 % | 251.105 M 24.95 % | 200.960 M -29.70 % | 285.840 M -14.01 % | 332.395 M 4.57 % | 317.873 M -38.84 % | 519.744 M 11.65 % | 465.506 M 28.05 % | 363.527 M -29.03 % | 512.239 M -29.44 % | 726.013 M 62.60 % | 446.504 M 27.44 % | 350.376 M 2.02 % | 343.430 M 32.67 % | 258.868 M 104.07 % | 126.855 M -4.47 % | 132.788 M -2.53 % | 136.233 M 30.04 % | 104.760 M -2.07 % | 106.979 M -5.41 % | 113.097 M -10.89 % | 126.914 M 11.22 % | 114.110 M |
Charge d'impôt sur le bénéfice | 73.109 M -70.05 % | 244.129 M 1 042.32 % | 21.371 M -42.66 % | 37.273 M -34.52 % | 56.925 M -3.74 % | 59.136 M 27.34 % | 46.439 M 48.79 % | 31.211 M 35.41 % | 23.049 M 94.49 % | 11.851 M -60.96 % | 30.355 M -51.56 % | 62.660 M 31.72 % | 47.570 M -20.88 % | 60.124 M -33.21 % | 90.021 M 87.65 % | 47.974 M -53.71 % | 103.637 M -8.85 % | 113.703 M 113.90 % | 53.158 M 9.06 % | 48.742 M 43.72 % | 33.914 M 34.19 % | 25.274 M 304.81 % | 6.243 M -47.38 % | 11.865 M 215.79 % | 3.757 M 19.20 % | 3.152 M -80.95 % | 16.550 M 130.83 % | 7.170 M -31.65 % | 10.490 M 105.61 % | 5.102 M |
Coût des revenus | 1.864 B -26.85 % | 2.549 B 134.45 % | 1.087 B 2.67 % | 1.059 B -16.64 % | 1.270 B -13.29 % | 1.465 B 31.23 % | 1.116 B 34.85 % | 827.705 M -11.48 % | 935.066 M 43.76 % | 650.448 M -24.87 % | 865.801 M 32.68 % | 652.572 M -10.80 % | 731.566 M -25.89 % | 987.101 M 9.54 % | 901.095 M 62.39 % | 554.903 M -32.06 % | 816.753 M -30.50 % | 1.175 B 106.75 % | 568.426 M 14.39 % | 496.902 M -30.38 % | 713.746 M 41.23 % | 505.376 M 395.52 % | 101.990 M 37.61 % | 74.118 M 7.61 % | 68.876 M 12.94 % | 60.983 M 14.04 % | 53.474 M -16.73 % | 64.217 M -27.77 % | 88.902 M 36.16 % | 65.293 M |
Dépenses générales et administratives | 256.413 M 3.31 % | 248.204 M -1.77 % | 252.686 M 5.80 % | 238.835 M 0.24 % | 238.252 M -3.05 % | 245.742 M 76.34 % | 139.358 M 18.91 % | 117.200 M 12.99 % | 103.722 M -16.16 % | 123.708 M -0.83 % | 124.744 M -5.19 % | 131.568 M 0.60 % | 130.781 M 176.65 % | 47.273 M 28.27 % | 36.854 M -68.31 % | 116.313 M -30.24 % | 166.728 M -18.72 % | 205.134 M 41.50 % | 144.974 M 25.94 % | 115.110 M 2.88 % | 111.893 M 23.44 % | 90.643 M 22.54 % | 73.969 M 60.46 % | 46.098 M -4.91 % | 48.476 M 12.44 % | 43.115 M 59.09 % | 27.100 M -6.71 % | 29.050 M 18.17 % | 24.582 M 3.69 % | 23.708 M |
Frais de vente et de marketing | 69.408 M -19.65 % | 86.382 M 26.24 % | 68.426 M -4.77 % | 71.853 M -55.84 % | 162.707 M 8.17 % | 150.415 M 165.26 % | 56.704 M -2.58 % | 58.203 M 6.82 % | 54.487 M 18.97 % | 45.799 M -11.32 % | 51.648 M -11.91 % | 58.634 M 4.06 % | 56.349 M -28.22 % | 78.507 M 51.62 % | 51.780 M 0.25 % | 51.649 M -42.59 % | 89.966 M -18.08 % | 109.828 M -8.10 % | 119.513 M 55.54 % | 76.835 M -23.90 % | 100.966 M 19.75 % | 84.313 M 68.26 % | 50.109 M 27.07 % | 39.433 M 3.48 % | 38.108 M 35.78 % | 28.066 M 55.65 % | 18.031 M 23.62 % | 14.586 M 5.24 % | 13.860 M -11.91 % | 15.735 M |
Autres dépenses | -15.555 M -105.98 % | 259.940 M 330.73 % | -112.660 M -394.04 % | -22.804 M -469.64 % | 6.169 M -82.80 % | 35.873 M 741.78 % | -5.590 M -157.06 % | 9.797 M -38.24 % | 15.863 M 134.87 % | -45.490 M -85.57 % | -24.513 M 68.95 % | -78.943 M -221.46 % | 64.993 M -63.87 % | 179.892 M 105.47 % | 87.552 M -12.99 % | 100.624 M 165.33 % | -154.015 M -234.88 % | 114.190 M 69.44 % | 67.394 M 49.69 % | 45.021 M 1.86 % | 44.197 M 44.96 % | 30.490 M 515.93 % | -7.330 M -203.77 % | 7.064 M 311.23 % | -3.344 M 56.71 % | -7.725 M -266.80 % | 4.631 M -28.90 % | 6.514 M 566.28 % | -1.397 M -136.07 % | 3.873 M |
Dépenses de fonctionnement | 365.061 M -45.06 % | 664.492 M 148.41 % | 267.493 M -20.89 % | 338.146 M -36.63 % | 533.585 M -4.54 % | 558.974 M 185.05 % | 196.094 M 4.65 % | 187.375 M 7.64 % | 174.072 M 40.36 % | 124.018 M -18.34 % | 151.879 M 36.51 % | 111.259 M -55.87 % | 252.123 M -17.52 % | 305.672 M 73.49 % | 176.186 M -34.40 % | 268.585 M 161.58 % | 102.679 M -76.07 % | 429.152 M 30.00 % | 330.116 M 39.31 % | 236.967 M -7.82 % | 257.057 M 25.12 % | 205.446 M 75.98 % | 116.747 M 26.08 % | 92.596 M 11.24 % | 83.241 M 31.18 % | 63.455 M 27.52 % | 49.763 M -0.77 % | 50.150 M 35.38 % | 37.045 M -14.48 % | 43.316 M |
Coût et dépenses | 2.229 B -30.62 % | 3.213 B 137.21 % | 1.355 B -3.03 % | 1.397 B -22.55 % | 1.804 B -10.87 % | 2.024 B 54.22 % | 1.312 B 29.28 % | 1.015 B -8.48 % | 1.109 B 43.21 % | 774.466 M -23.90 % | 1.018 B 33.23 % | 763.831 M -22.35 % | 983.689 M -20.40 % | 1.236 B 14.71 % | 1.077 B 31.97 % | 816.320 M -28.88 % | 1.148 B -28.46 % | 1.604 B 78.01 % | 901.270 M 23.32 % | 730.815 M -24.72 % | 970.803 M 36.57 % | 710.822 M 224.97 % | 218.737 M 31.21 % | 166.714 M 9.60 % | 152.116 M 22.24 % | 124.438 M 34.56 % | 92.480 M -16.38 % | 110.597 M -12.19 % | 125.948 M 15.96 % | 108.609 M |
Frais de recherche et de développement | 54.795 M -21.68 % | 69.967 M 18.51 % | 59.041 M 17.47 % | 50.261 M -60.25 % | 126.458 M -0.38 % | 126.943 M 2 158.08 % | 5.622 M 158.56 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 325.821 M -2.62 % | 334.586 M 4.20 % | 321.112 M 3.36 % | 310.688 M -22.51 % | 400.958 M 1.21 % | 396.157 M 102.06 % | 196.062 M 11.78 % | 175.404 M 10.87 % | 158.209 M -6.67 % | 169.508 M -3.90 % | 176.392 M -7.26 % | 190.202 M 1.64 % | 187.129 M 48.78 % | 125.780 M 41.91 % | 88.634 M -47.23 % | 167.961 M -34.57 % | 256.694 M -18.50 % | 314.962 M 19.88 % | 262.722 M 36.87 % | 191.946 M -9.83 % | 212.859 M 21.66 % | 174.956 M 41.01 % | 124.078 M 45.07 % | 85.532 M -1.22 % | 86.585 M 21.64 % | 71.180 M 57.72 % | 45.132 M 3.43 % | 43.636 M 13.51 % | 38.442 M -2.54 % | 39.442 M |
Revenu d'intérêts | 67.573 M 84.92 % | 36.541 M -18.19 % | 44.665 M 12.91 % | 39.559 M 16.96 % | 33.823 M -1.88 % | 34.471 M 183.47 % | 12.160 M 249.73 % | 3.477 M -33.65 % | 5.241 M -83.59 % | 31.939 M 80.89 % | 17.657 M -54.44 % | 38.753 M 70.77 % | 22.693 M -45.45 % | 41.603 M 150.43 % | 16.613 M -19.81 % | 20.716 M -12.96 % | 23.801 M 113.73 % | 11.136 M 36.56 % | 8.155 M -38.79 % | 13.322 M 78.48 % | 7.464 M 77.92 % | 4.195 M 73.87 % | 2.413 M 169.32 % | 895.882 K -52.92 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 20.247 M 50.69 % | 13.436 M 50.26 % | 8.942 M 10.65 % | 8.081 M 65.69 % | 4.877 M -37.84 % | 7.846 M 20.27 % | 6.524 M 2.97 % | 6.336 M 290.31 % | 1.623 M -57.14 % | 3.788 M -32.49 % | 5.610 M 570.98 % | 836.146 K -42.08 % | 1.444 M 106.69 % | 698.469 K -93.00 % | 9.982 M -0.01 % | 9.983 M 117.02 % | 4.600 M -33.75 % | 6.943 M -56.72 % | 16.042 M 17.86 % | 13.611 M 61.32 % | 8.437 M -2.15 % | 8.623 M 73.59 % | 4.967 M 261.05 % | 1.376 M -26.34 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 70.739 M 2.27 % | 69.168 M 3.99 % | 66.514 M 11.33 % | 59.745 M 15.20 % | 51.864 M -13.29 % | 59.816 M 339.52 % | 13.609 M 5.33 % | 12.920 M -6.21 % | 13.776 M -8.84 % | 15.113 M -11.70 % | 17.116 M -8.57 % | 18.719 M -8.56 % | 20.471 M 3.63 % | 19.753 M 1.84 % | 19.397 M -12.82 % | 22.249 M 29.37 % | 17.198 M -19.53 % | 21.372 M -30.82 % | 30.893 M 19.08 % | 25.942 M -2.36 % | 26.569 M 5.56 % | 25.169 M 46.26 % | 17.209 M 7.31 % | 16.037 M -20.50 % | 20.173 M 18.30 % | 17.052 M 41.76 % | 12.028 M 419.02 % | -3.770 M | 0.000 | 0.000 |
Résultat d'exploitation | 288.353 M -51.79 % | 598.148 M 678.88 % | 76.796 M -34.93 % | 118.023 M -38.70 % | 192.545 M -12.46 % | 219.950 M 59.86 % | 137.593 M 78.35 % | 77.148 M 0.15 % | 77.033 M 0.12 % | 76.942 M -42.56 % | 133.961 M -39.42 % | 221.136 M 353.75 % | 48.735 M -65.24 % | 140.188 M 138.78 % | 58.710 M -42.50 % | 102.109 M -43.63 % | 181.144 M -38.98 % | 296.861 M 148.24 % | 119.588 M 5.45 % | 113.409 M 31.30 % | 86.373 M 61.68 % | 53.422 M 428.53 % | 10.108 M -51.82 % | 20.981 M -59.77 % | 52.152 M 26.26 % | 41.305 M -39.23 % | 67.973 M 1.88 % | 66.717 M -25.76 % | 89.869 M 26.94 % | 70.794 M |
Ratio de résultat d'exploitation | 0.11 -27.02 % | 0.16 192.52 % | 0.05 -31.13 % | 0.08 -19.23 % | 0.10 -1.61 % | 0.10 3.30 % | 0.09 34.36 % | 0.07 8.76 % | 0.06 -28.14 % | 0.09 -22.31 % | 0.12 -48.19 % | 0.22 383.45 % | 0.05 -54.42 % | 0.10 137.16 % | 0.04 -61.36 % | 0.11 -18.43 % | 0.14 -12.71 % | 0.16 33.29 % | 0.12 -12.48 % | 0.13 63.83 % | 0.08 16.88 % | 0.07 58.26 % | 0.04 -56.44 % | 0.10 -60.12 % | 0.25 2.03 % | 0.25 -41.17 % | 0.42 12.59 % | 0.38 -9.64 % | 0.42 5.53 % | 0.39 |
Total autres revenus dépenses net | -12.954 M -19.74 % | -10.819 M -647.54 % | 1.976 M -82.21 % | 11.104 M 261.92 % | -6.858 M -141.05 % | 16.708 M 4 885.37 % | 335.132 K -39.30 % | 552.087 K -92.08 % | 6.973 M 15.36 % | 6.044 M 35.76 % | 4.452 M -85.28 % | 30.244 M -70.11 % | 101.194 M 44.85 % | 69.864 M -72.86 % | 257.392 M 493.90 % | 43.340 M -81.64 % | 235.997 M 213.57 % | 75.261 M 1 548.55 % | 4.565 M 990.90 % | 418.490 K 105.41 % | -7.732 M -376.93 % | 2.792 M 876.57 % | 285.892 K 162.01 % | -461.025 K 94.49 % | -8.368 M -144.89 % | 18.643 M 89.94 % | 9.815 M 3 656.32 % | -275.983 K -49.91 % | -184.104 K -366.05 % | -39.503 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 | -1.946 B 11.61 % | -2.202 B 8.28 % | -2.401 B -83.57 % | -1.308 B 23.69 % | -1.714 B -211.07 % | -550.932 M 22.38 % | -709.771 M -123.79 % | -317.165 M -274.71 % | -84.644 M -248.27 % | -24.304 M -122.47 % | 108.146 M 167.01 % | -161.381 M 22.62 % | -208.550 M 52.21 % | -436.353 M 23.90 % | -573.361 M -40.09 % | -409.275 M -97.21 % | -207.532 M 71.13 % | -718.919 M -565.71 % | 154.372 M 9.48 % | 141.010 M 140.42 % | -348.862 M -41.14 % | -247.179 M -42.88 % | -172.994 M 38.13 % | -279.587 M -146.17 % | -113.574 M -79.12 % | -63.406 M 70.72 % | -216.540 M -223.48 % | -66.942 M -20.13 % | -55.723 M -3 014.50 % | -1.789 M |
Investissements totaux | 317.988 M -1.65 % | 323.323 M -2.37 % | 331.176 M 1.41 % | 326.558 M 0.69 % | 324.321 M 85.64 % | 174.702 M 22.89 % | 142.164 M 52.31 % | 93.340 M 22.16 % | 76.406 M 40.70 % | 54.306 M -49.60 % | 107.758 M -12.65 % | 123.359 M 20.67 % | 102.225 M -38.20 % | 165.424 M 0.36 % | 164.827 M 11.91 % | 147.280 M -10.11 % | 163.839 M 37.70 % | 118.987 M -43.44 % | 210.369 M -15.92 % | 250.207 M 15.14 % | 217.311 M 21.21 % | 179.287 M -4.15 % | 187.041 M 3.95 % | 179.937 M -6.02 % | 191.455 M 139.69 % | 79.877 M 1 896.92 % | 4.000 M | 0.000 | 0.000 | 0.000 |
Dette totale | 151.565 M -27.77 % | 209.849 M -50.80 % | 426.560 M -27.83 % | 591.020 M 84.35 % | 320.591 M 18.02 % | 271.651 M 117.09 % | 125.133 M -57.19 % | 292.279 M -6.85 % | 313.767 M -35.35 % | 485.334 M -2.85 % | 499.562 M -7.85 % | 542.121 M 130.69 % | 235.000 M -27.81 % | 325.520 M -19.02 % | 402.000 M 37.83 % | 291.660 M 32.27 % | 220.500 M -44.16 % | 394.869 M -34.06 % | 598.854 M 50.68 % | 397.443 M 5.39 % | 377.100 M 13.93 % | 331.000 M 65.50 % | 200.000 M 700.00 % | 25.000 M 72.41 % | 14.500 M 163.64 % | 5.500 M -8.33 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M -92.22 % | 64.259 M |
Cumul des autres pertes du résultat global | 178.730 M 9.91 % | 162.616 M 0.04 % | 162.557 M 16.26 % | 139.824 M 2.01 % | 137.069 M 0.00 % | 137.069 M 6.03 % | 129.276 M 1.16 % | 127.793 M 15.08 % | 111.043 M 2.35 % | 108.491 M 579.11 % | 15.976 M -6.30 % | 17.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.407 B 1.78 % | 1.383 B 5.09 % | 1.316 B -2.00 % | 1.343 B 2.73 % | 1.307 B 71.22 % | 763.399 M 9.25 % | 698.782 M 10.06 % | 634.921 M 6.26 % | 597.502 M 6.19 % | 562.669 M 6.99 % | 525.909 M 10.73 % | 474.936 M 30.53 % | 363.864 M 9.61 % | 331.960 M 6.39 % | 312.035 M 17.50 % | 265.562 M -4.27 % | 277.411 M 31.52 % | 210.931 M 543.56 % | 32.776 M 67.32 % | 19.589 M 474.56 % | 3.409 M -5.54 % | 3.609 M 310.70 % | 878.848 K 414.84 % | 170.702 K -99.59 % | 41.230 M 23.38 % | 33.418 M 3 741.02 % | 870.024 K | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 13.72 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 5.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 10.00 % | 730.507 M 188.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 30.00 % | 195.114 M 8.40 % | 180.000 M 0.00 % | 180.000 M 36.21 % | 132.151 M 1.83 % | 129.779 M 27.76 % | 101.578 M |
Capitaux propres totaux | 3.591 B -1.63 % | 3.650 B 8.03 % | 3.379 B -4.56 % | 3.540 B 1.82 % | 3.477 B 71.12 % | 2.032 B 2.81 % | 1.976 B 2.78 % | 1.923 B 3.57 % | 1.856 B 1.89 % | 1.822 B 1.02 % | 1.804 B -1.31 % | 1.828 B 12.14 % | 1.630 B 3.98 % | 1.567 B 5.21 % | 1.490 B 3.61 % | 1.438 B -0.44 % | 1.444 B 11.30 % | 1.298 B 10.54 % | 1.174 B 1.22 % | 1.160 B 2.31 % | 1.134 B 3.45 % | 1.096 B 10.77 % | 989.213 M 8.23 % | 913.958 M -1.86 % | 931.232 M 41.11 % | 659.956 M 19.18 % | 553.730 M 210.71 % | 178.215 M 3.22 % | 172.654 M 19.52 % | 144.453 M |
Autres passifs non courants | 48.515 M -5.91 % | 51.561 M 55.02 % | 33.260 M 37.36 % | 24.214 M 402.89 % | 4.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 186.64 % | 6.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 1.62 % | 1.604 M | 0.000 -100.00 % | 2.239 M -67.35 % | 6.856 M |
Dette à long terme | 121.565 M -32.41 % | 179.849 M -23.66 % | 235.603 M -57.39 % | 552.953 M 85.99 % | 297.295 M 33.92 % | 222.000 M 203.56 % | 73.133 M -30.35 % | 105.000 M -51.16 % | 215.000 M -21.91 % | 275.334 M 0.12 % | 275.000 M -18.60 % | 337.821 M 50.14 % | 225.000 M 12.50 % | 200.000 M -50.00 % | 400.000 M | 0.000 -100.00 % | 70.500 M -67.21 % | 215.000 M -30.76 % | 310.500 M 590.00 % | 45.000 M -10.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.703 M -82.04 % | 42.899 M -34.02 % | 65.014 M -6.90 % | 69.828 M 8.67 % | 64.259 M |
Total des passifs non courants | 187.894 M -27.62 % | 259.601 M -3.97 % | 270.337 M -54.32 % | 591.757 M 91.33 % | 309.285 M 36.43 % | 226.703 M 190.23 % | 78.112 M -29.23 % | 110.372 M -49.96 % | 220.546 M -21.54 % | 281.087 M -5.98 % | 298.973 M -17.41 % | 361.989 M 47.17 % | 245.975 M 17.83 % | 208.758 M -48.15 % | 402.626 M | 0.000 -100.00 % | 70.500 M -67.21 % | 215.000 M -30.76 % | 310.500 M 590.00 % | 45.000 M -10.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 1.453 M -84.43 % | 9.333 M -79.03 % | 44.503 M -31.55 % | 65.014 M -9.79 % | 72.067 M 1.34 % | 71.115 M |
Autres passifs courants | 1.536 B -12.96 % | 1.765 B -44.27 % | 3.167 B 463.53 % | 562.011 M -43.68 % | 997.956 M -30.64 % | 1.439 B 5.80 % | 1.360 B 13.73 % | 1.196 B 25.37 % | 953.737 M -5.41 % | 1.008 B 9.91 % | 917.401 M -16.83 % | 1.103 B -8.34 % | 1.203 B -26.35 % | 1.634 B -0.16 % | 1.637 B 20.29 % | 1.360 B 69.17 % | 804.215 M -35.62 % | 1.249 B 54.47 % | 808.669 M 36.87 % | 590.822 M -33.70 % | 891.133 M 55.73 % | 572.232 M 59.75 % | 358.212 M 455.41 % | 64.495 M -33.02 % | 96.288 M -19.30 % | 119.309 M -13.77 % | 138.358 M 64.87 % | 83.919 M 18.92 % | 70.569 M -20.54 % | 88.816 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 2.309 B 128.81 % | 1.009 B -3.10 % | 1.042 B 112.03 % | 491.222 M 1 410.79 % | 32.514 M -92.88 % | 456.484 M 2.44 % | 445.628 M -7.91 % | 483.917 M -17.44 % | 586.117 M 18.44 % | 494.868 M -20.41 % | 621.777 M -6.40 % | 664.258 M 12.25 % | 591.764 M 106.68 % | 286.318 M 14.94 % | 249.109 M -35.18 % | 384.312 M 47.15 % | 261.170 M 11.00 % | 235.290 M 15.02 % | 204.566 M -21.28 % | 259.865 M 178.16 % | 93.422 M 56.34 % | 59.754 M -27.08 % | 81.950 M 8.88 % | 75.269 M -28.60 % | 105.420 M 43.95 % | 73.233 M 23.94 % | 59.089 M | 0.000 |
Dette à court terme | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -21.19 % | 38.067 M 4.03 % | 36.592 M -26.30 % | 49.651 M -4.52 % | 52.000 M -72.23 % | 187.279 M 89.62 % | 98.767 M -52.97 % | 210.000 M -6.48 % | 224.562 M 176.21 % | 81.300 M 713.00 % | 10.000 M 233.33 % | 3.000 M 50.00 % | 2.000 M -99.31 % | 291.660 M 94.44 % | 150.000 M 13.32 % | 132.369 M -54.09 % | 288.354 M -4.66 % | 302.443 M -7.54 % | 327.100 M 16.41 % | 281.000 M 40.50 % | 200.000 M 700.00 % | 25.000 M 72.41 % | 14.500 M 163.64 % | 5.500 M -8.33 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M | 0.000 |
Total des passifs courants | 2.184 B -20.10 % | 2.733 B -23.57 % | 3.576 B 147.59 % | 1.444 B -7.28 % | 1.558 B -9.81 % | 1.727 B -21.56 % | 2.202 B 20.86 % | 1.822 B 17.99 % | 1.544 B -13.93 % | 1.794 B 16.41 % | 1.541 B 7.11 % | 1.439 B -10.54 % | 1.608 B -10.65 % | 1.800 B 1.90 % | 1.767 B -6.87 % | 1.897 B 38.55 % | 1.369 B -21.86 % | 1.752 B 12.58 % | 1.556 B 41.13 % | 1.103 B -20.08 % | 1.380 B 39.58 % | 988.546 M 59.54 % | 619.618 M 326.15 % | 145.397 M -19.47 % | 180.557 M 3.33 % | 174.742 M -16.90 % | 210.272 M 80.19 % | 116.694 M 11.02 % | 105.107 M -14.79 % | 123.345 M |
Passifs totaux | 2.372 B -20.75 % | 2.993 B -22.19 % | 3.846 B 88.91 % | 2.036 B 9.05 % | 1.867 B -4.45 % | 1.954 B -14.31 % | 2.280 B 18.00 % | 1.932 B 9.50 % | 1.765 B -14.96 % | 2.075 B 12.77 % | 1.840 B 2.18 % | 1.801 B -2.89 % | 1.854 B -7.69 % | 2.009 B -7.39 % | 2.169 B 14.36 % | 1.897 B 31.77 % | 1.440 B -26.81 % | 1.967 B 5.37 % | 1.867 B 62.65 % | 1.148 B -19.73 % | 1.430 B 37.67 % | 1.039 B 67.61 % | 619.618 M 326.15 % | 145.397 M -20.12 % | 182.011 M -1.12 % | 184.075 M -27.75 % | 254.775 M 40.21 % | 181.708 M 2.56 % | 177.174 M -8.89 % | 194.460 M |
Autres actifs non courants | 857.337 M 102.09 % | 424.225 M 1 104.89 % | 35.209 M 319 251.05 % | -11.032 K -100.00 % | 437.156 M 2 069.47 % | 20.150 M -96.26 % | 539.356 M 2 107.69 % | 24.431 M 49.94 % | 16.294 M -1.70 % | 16.576 M -78.02 % | 75.395 M 2.31 % | 73.691 M 4.50 % | 70.515 M -70.31 % | 237.542 M 14.71 % | 207.079 M 7.00 % | 193.538 M -7.83 % | 209.983 M 27.55 % | 164.633 M -24.11 % | 216.933 M -15.95 % | 258.105 M 12.95 % | 228.515 M 778.29 % | 26.018 M -87.26 % | 204.225 M 7.04 % | 190.799 M 1 751.44 % | 10.305 M -88.02 % | 86.007 M 1 312.92 % | 6.087 M 230.00 % | 1.845 M -36.75 % | 2.916 M 47.92 % | 1.972 M |
Investissements à long terme | 0.000 -100.00 % | 323.323 M -53.99 % | 702.652 M -5.74 % | 745.477 M 153.61 % | 293.947 M -51.57 % | 607.005 M | 0.000 -100.00 % | 173.238 M 71.04 % | 101.284 M 26.66 % | 79.968 M -23.63 % | 104.709 M -13.75 % | 121.401 M 21.46 % | 99.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.287 M | 0.000 | 0.000 -100.00 % | 121.455 M 53.98 % | 78.877 M 1 226.81 % | -7.000 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 20.416 M -10.57 % | 22.828 M -22.11 % | 29.308 M 47.47 % | 19.874 M 0.34 % | 19.807 M 49.40 % | 13.257 M -3.19 % | 13.694 M -9.70 % | 15.166 M 17.69 % | 12.886 M 6.84 % | 12.061 M -65.38 % | 34.837 M -3.83 % | 36.223 M 24.52 % | 29.091 M 6.57 % | 27.298 M -2.83 % | 28.093 M -2.11 % | 28.698 M -2.62 % | 29.469 M -4.26 % | 30.780 M -1.28 % | 31.180 M -1.73 % | 31.728 M -2.48 % | 32.534 M -1.90 % | 33.165 M -1.56 % | 33.692 M -2.05 % | 34.395 M -2.09 % | 35.130 M -2.07 % | 35.872 M 807.51 % | 3.953 M | 0.000 -100.00 % | 114.709 K -61.08 % | 294.709 K |
GoodWill | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M -0.45 % | 36.458 M -38.15 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M -23.39 % | 76.945 M 0.00 % | 76.945 M 4.70 % | 73.494 M 679.20 % | 9.432 M 0.00 % | 9.432 M 453.66 % | 1.704 M 1.95 % | 1.671 M 0.00 % | 1.671 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 |
GoodWill et immobilisations incorporelles | 56.711 M -4.08 % | 59.123 M -9.88 % | 65.603 M 16.80 % | 56.168 M 0.12 % | 56.101 M 13.22 % | 49.552 M -1.20 % | 50.153 M -32.33 % | 74.111 M 3.17 % | 71.831 M 1.16 % | 71.006 M -36.48 % | 111.782 M -1.22 % | 113.168 M 10.32 % | 102.585 M 179.29 % | 36.730 M -2.12 % | 37.525 M 23.43 % | 30.402 M -2.37 % | 31.140 M -4.04 % | 32.451 M 4.08 % | 31.180 M -1.73 % | 31.728 M -2.48 % | 32.534 M -1.90 % | 33.165 M -1.56 % | 33.692 M -2.05 % | 34.395 M -2.09 % | 35.130 M -2.07 % | 35.872 M 807.51 % | 3.953 M | 0.000 -100.00 % | 114.709 K -61.08 % | 294.709 K |
Immobilisations corporelles (PP&E) | 348.754 M -16.87 % | 419.510 M -7.78 % | 454.914 M 9.55 % | 415.269 M 36.75 % | 303.674 M 427.49 % | 57.569 M -26.03 % | 77.826 M -10.54 % | 86.998 M -17.38 % | 105.300 M -6.38 % | 112.476 M -16.31 % | 134.396 M -6.80 % | 144.200 M -24.55 % | 191.122 M -5.68 % | 202.637 M -6.39 % | 216.458 M -4.98 % | 227.804 M -4.66 % | 238.944 M -0.81 % | 240.902 M -50.30 % | 484.704 M 3.93 % | 466.358 M 7.44 % | 434.043 M -5.90 % | 461.267 M 18.02 % | 390.852 M 13.83 % | 343.358 M -11.86 % | 389.560 M -0.18 % | 390.257 M 4.06 % | 375.030 M 79.03 % | 209.480 M 3.67 % | 202.059 M -1.17 % | 204.448 M |
Total des actifs non courants | 1.405 B 3.46 % | 1.358 B -2.61 % | 1.395 B 6.70 % | 1.307 B 10.90 % | 1.178 B 46.15 % | 806.332 M 9.44 % | 736.806 M 71.14 % | 430.520 M 14.69 % | 375.379 M 4.27 % | 360.020 M -28.06 % | 500.422 M -6.00 % | 532.350 M -6.59 % | 569.922 M -2.44 % | 584.166 M 5.96 % | 551.324 M 13.49 % | 485.791 M -2.13 % | 496.382 M 13.19 % | 438.537 M -40.16 % | 732.817 M -3.09 % | 756.190 M 8.79 % | 695.092 M 0.05 % | 694.737 M 10.49 % | 628.768 M 10.59 % | 568.553 M -10.51 % | 635.299 M 21.93 % | 521.025 M 31.50 % | 396.225 M 87.50 % | 211.325 M 3.04 % | 205.090 M -0.79 % | 206.715 M |
Autres actifs circulants | 118.421 M -39.07 % | 194.344 M -28.22 % | 270.737 M 270.72 % | 73.030 M -63.52 % | 200.200 M 119.43 % | 91.236 M -77.65 % | 408.143 M 12.87 % | 361.614 M -8.37 % | 394.633 M -1.22 % | 399.522 M 1.32 % | 394.301 M 45.07 % | 271.806 M 34.50 % | 202.087 M 236.92 % | 59.981 M -37.95 % | 96.666 M -26.38 % | 131.303 M -70.97 % | 452.328 M 150.11 % | 180.854 M -5.32 % | 191.010 M -12.39 % | 218.028 M -57.74 % | 515.870 M 48.13 % | 348.258 M 30.49 % | 266.891 M 92.64 % | 138.547 M -46.00 % | 256.587 M 16.57 % | 220.120 M 437.00 % | 40.991 M -34.00 % | 62.111 M 182.66 % | 21.974 M 33.46 % | 16.465 M |
Investissements à court terme | 317.988 M | 0.000 100.00 % | -371.475 M 11.33 % | -418.918 M -1 479.19 % | 30.374 M 107.03 % | -432.303 M -404.09 % | 142.164 M 89.55 % | 75.000 M 50.00 % | 50.000 M -28.57 % | 70.000 M 2 195.73 % | 3.049 M 55.79 % | 1.957 M -13.94 % | 2.274 M -98.63 % | 165.424 M 0.36 % | 164.827 M 11.91 % | 147.280 M -10.11 % | 163.839 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 70.000 M 6 900.00 % | 1.000 M -90.91 % | 11.000 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.098 B -13.02 % | 2.412 B -14.69 % | 2.827 B 48.90 % | 1.899 B -6.66 % | 2.034 B 147.31 % | 822.583 M -1.48 % | 834.904 M 36.99 % | 609.444 M 52.97 % | 398.411 M -21.82 % | 509.638 M 30.20 % | 391.416 M -44.36 % | 703.502 M 58.61 % | 443.550 M -41.78 % | 761.873 M -21.89 % | 975.361 M 39.15 % | 700.935 M 63.76 % | 428.032 M -61.57 % | 1.114 B 150.58 % | 444.482 M 73.33 % | 256.434 M -64.68 % | 725.962 M 25.56 % | 578.179 M 55.01 % | 372.994 M 22.46 % | 304.587 M 137.82 % | 128.074 M 85.87 % | 68.906 M -69.04 % | 222.540 M 205.09 % | 72.942 M 20.12 % | 60.723 M -8.06 % | 66.048 M |
Liquidités et placements à court terme | 2.098 B -13.02 % | 2.412 B -14.69 % | 2.827 B 48.90 % | 1.899 B -8.04 % | 2.065 B 151.01 % | 822.583 M -1.48 % | 834.904 M 36.99 % | 609.444 M 52.97 % | 398.411 M -21.82 % | 509.638 M 29.20 % | 394.465 M -44.08 % | 705.460 M 58.24 % | 445.825 M -41.48 % | 761.873 M -21.89 % | 975.361 M 39.15 % | 700.935 M 63.76 % | 428.032 M -61.57 % | 1.114 B 150.58 % | 444.482 M 73.33 % | 256.434 M -64.68 % | 725.962 M 24.48 % | 583.179 M 56.35 % | 372.994 M 22.46 % | 304.587 M 53.77 % | 198.074 M 183.35 % | 69.906 M -70.07 % | 233.540 M 220.17 % | 72.942 M 20.12 % | 60.723 M -8.06 % | 66.048 M |
Total des actifs courants | 4.557 B -13.77 % | 5.285 B -9.36 % | 5.831 B 36.57 % | 4.269 B 2.50 % | 4.165 B 31.01 % | 3.179 B -9.66 % | 3.520 B 2.77 % | 3.425 B 5.51 % | 3.246 B -8.24 % | 3.537 B 12.53 % | 3.143 B 1.52 % | 3.096 B 6.24 % | 2.914 B -2.60 % | 2.992 B -3.72 % | 3.108 B 9.08 % | 2.849 B 19.33 % | 2.387 B -15.52 % | 2.826 B 22.46 % | 2.308 B 48.77 % | 1.551 B -16.97 % | 1.868 B 29.78 % | 1.440 B 46.88 % | 980.063 M 99.69 % | 490.803 M 2.69 % | 477.944 M 47.97 % | 323.006 M -21.65 % | 412.280 M 177.45 % | 148.598 M 2.67 % | 144.738 M 9.49 % | 132.198 M |
Inventaire | 1.334 B -17.16 % | 1.611 B -13.20 % | 1.856 B 19.65 % | 1.551 B 3.54 % | 1.498 B -14.44 % | 1.751 B -15.40 % | 2.069 B -9.59 % | 2.289 B -2.02 % | 2.336 B -7.87 % | 2.535 B 10.45 % | 2.296 B 24.49 % | 1.844 B -1.72 % | 1.876 B 4.55 % | 1.794 B 6.27 % | 1.689 B 17.16 % | 1.441 B 15.28 % | 1.250 B -1.59 % | 1.270 B -4.44 % | 1.329 B 99.49 % | 666.428 M 49.62 % | 445.410 M -12.34 % | 508.087 M 49.36 % | 340.178 M 613.62 % | 47.669 M 111.87 % | 22.499 M -28.79 % | 31.594 M -16.50 % | 37.836 M 179.32 % | 13.546 M 25.28 % | 10.812 M -54.76 % | 23.898 M |
Créances nettes | 1.007 B -5.78 % | 1.069 B 385.34 % | 220.173 M -62.55 % | 587.926 M 46.03 % | 402.613 M -27.87 % | 558.176 M 26.68 % | 440.619 M 389.03 % | 90.101 M -76.17 % | 378.089 M -1.58 % | 384.165 M 7.48 % | 357.425 M 29.94 % | 275.068 M -29.53 % | 390.319 M -7.46 % | 421.788 M 20.28 % | 350.672 M | 0.000 -100.00 % | 256.710 M -1.56 % | 260.770 M -12.77 % | 298.948 M -27.14 % | 410.312 M 36.22 % | 301.215 M -13.42 % | 347.907 M 30.55 % | 266.490 M 92.84 % | 138.191 M 10 319.80 % | 1.326 M -4.33 % | 1.386 M -98.62 % | 100.425 M 8 131.17 % | -1.250 M -102.44 % | 51.229 M 98.66 % | 25.787 M |
Actifs fiscaux | 142.309 M 7.81 % | 132.001 M -3.03 % | 136.132 M 51.23 % | 90.018 M 2.78 % | 87.587 M 21.55 % | 72.056 M 3.72 % | 69.471 M -3.17 % | 71.743 M -11.07 % | 80.670 M 0.84 % | 79.996 M 7.90 % | 74.140 M -7.20 % | 79.890 M -24.45 % | 105.750 M -1.41 % | 107.258 M 18.83 % | 90.263 M 165.11 % | 34.047 M 108.68 % | 16.316 M 2 858.00 % | 551.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.848 M 212.66 % | -69.988 M -485.50 % | 18.155 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 543.119 M -2.03 % | 554.357 M 70.27 % | 325.568 M -14.92 % | 382.664 M -17.33 % | 462.899 M -5.35 % | 489.065 M -32.56 % | 725.192 M 72.99 % | 419.200 M -11.28 % | 472.477 M -21.14 % | 599.140 M 46.17 % | 409.885 M 44.75 % | 283.176 M -35.20 % | 436.988 M 110.87 % | 207.229 M 19.31 % | 173.685 M -40.42 % | 291.538 M -32.97 % | 434.912 M 37.77 % | 315.691 M -28.06 % | 438.813 M 151.06 % | 174.786 M 13.85 % | 153.523 M 25.30 % | 122.526 M 128.16 % | 53.701 M 27.31 % | 42.181 M -28.92 % | 59.342 M 41.55 % | 41.924 M -8.62 % | 45.877 M 122.64 % | 20.606 M -15.52 % | 24.391 M -18.93 % | 30.088 M |
Impôts à payer | 74.550 M -80.58 % | 383.942 M 619.96 % | 53.328 M 36.95 % | 38.939 M -35.46 % | 60.332 M 50.48 % | 40.092 M 23.31 % | 32.514 M 63.77 % | 19.853 M 3.30 % | 19.220 M 182.69 % | -23.244 M -119.08 % | -10.610 M 62.87 % | -28.572 M 31.81 % | -41.897 M 4.76 % | -43.993 M 3.70 % | -45.682 M 2.55 % | -46.875 M -133.01 % | -20.117 M -136.75 % | 54.736 M 168.94 % | 20.353 M -41.25 % | 34.641 M 331.50 % | 8.028 M -37.22 % | 12.788 M 65.97 % | 7.705 M -43.85 % | 13.721 M 21.02 % | 11.338 M 41.57 % | 8.009 M -60.03 % | 20.038 M 224.79 % | 6.169 M 19.88 % | 5.146 M 15.88 % | 4.441 M |
Revenu différé non Courant | 510.000 K -41.84 % | 876.859 K -40.50 % | 1.474 M 63.53 % | 901.126 K 1 686.35 % | 50.445 K 100.02 % | -222.000 M -203.56 % | -73.133 M 30.35 % | -105.000 M 51.16 % | -215.000 M 21.91 % | -275.334 M -7.13 % | -257.000 M 19.64 % | -319.821 M -54.50 % | -207.000 M | 0.000 100.00 % | -400.000 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 |
Intérêts minoritaires | 952.453 M -9.53 % | 1.053 B 24.08 % | 848.495 M -15.64 % | 1.006 B 2.54 % | 980.797 M 278.04 % | 259.443 M -7.67 % | 280.982 M -4.08 % | 292.928 M 10.07 % | 266.141 M -1.12 % | 269.145 M -8.73 % | 294.903 M -26.80 % | 402.871 M 22.18 % | 329.731 M 9.05 % | 302.364 M 1.78 % | 297.063 M -2.33 % | 304.154 M -2.00 % | 310.353 M 7.76 % | 287.997 M -2.92 % | 296.671 M -4.33 % | 310.106 M -3.20 % | 320.361 M 7.28 % | 298.621 M 46.11 % | 204.377 M 49.11 % | 137.061 M 8.45 % | 126.387 M -8.75 % | 138.510 M 80.37 % | 76.793 M 66.71 % | 46.064 M 7.44 % | 42.875 M 0.00 % | 42.875 M |
Obligations de location-acquisition | 25.565 M -57.28 % | 59.849 M -19.49 % | 74.340 M 16.23 % | 63.961 M 381.05 % | 13.296 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 92.417 M 0.00 % | 92.417 M -61.75 % | 241.636 M 161.46 % | 92.417 M 0.78 % | 91.705 M -74.36 % | 357.644 M 1 426.08 % | 23.435 M 0.00 % | 23.435 M -1.56 % | 23.807 M 0.00 % | 23.807 M 1.57 % | 23.438 M -73.69 % | 89.067 M -3.68 % | 92.470 M 3.49 % | 89.348 M 15.89 % | 77.098 M 19.40 % | 64.574 M 22.16 % | 52.861 M -22.35 % | 68.078 M -87.21 % | 532.353 M -7.63 % | 576.356 M 3.64 % | 556.102 M 3.01 % | 539.837 M 0.83 % | 535.381 M 2.35 % | 523.078 M -12.65 % | 598.808 M 94.40 % | 308.028 M 3.62 % | 297.278 M 275.74 % | 79.117 M | 0.000 | 0.000 |
Impôts différés passifs non courants | 17.303 M -36.65 % | 27.315 M 165.72 % | 10.280 M -24.91 % | 13.689 M 92.16 % | 7.124 M 51.48 % | 4.703 M -5.54 % | 4.979 M -7.31 % | 5.372 M -3.14 % | 5.546 M -3.60 % | 5.753 M -3.68 % | 5.973 M -3.15 % | 6.168 M 107.34 % | 2.975 M 20.04 % | 2.478 M -5.64 % | 2.626 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.962 B -10.25 % | 6.643 B -8.06 % | 7.225 B 29.57 % | 5.576 B 4.35 % | 5.344 B 34.07 % | 3.986 B -6.36 % | 4.256 B 10.41 % | 3.855 B 6.46 % | 3.621 B -7.09 % | 3.897 B 6.96 % | 3.644 B 0.42 % | 3.629 B 4.14 % | 3.484 B -2.57 % | 3.576 B -2.26 % | 3.659 B 9.73 % | 3.335 B 15.64 % | 2.884 B -11.66 % | 3.264 B 7.37 % | 3.040 B 31.77 % | 2.307 B -9.98 % | 2.563 B 20.10 % | 2.134 B 32.66 % | 1.609 B 51.87 % | 1.059 B -4.84 % | 1.113 B 31.90 % | 844.031 M 4.39 % | 808.505 M 124.63 % | 359.923 M 2.89 % | 349.828 M 3.22 % | 338.913 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 % | 19.791 M 139.96 % | -49.524 M -1 297.89 % | 4.134 M 182.50 % | -5.011 M 58.76 % | -12.150 M -746.46 % | 1.880 M -78.52 % | 8.752 M 1 093.07 % | -881.307 K 85.50 % | -6.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -375.859 M 44.72 % | -679.974 M -148.32 % | 1.407 B 478.88 % | -371.395 M -360.57 % | -80.639 M 63.48 % | -220.786 M -169.59 % | 317.248 M 82.25 % | 174.075 M 8.62 % | 160.267 M 1 267.84 % | 11.717 M 115.21 % | -77.042 M 68.42 % | -243.920 M -50.67 % | -161.892 M 18.64 % | -198.990 M -173.84 % | 269.474 M 40.16 % | 192.266 M 120.97 % | -916.723 M -285.75 % | 493.529 M 721.79 % | -79.372 M 82.37 % | -450.132 M -522.21 % | 106.613 M 258.02 % | -67.470 M -231.84 % | 51.175 M 74.48 % | 29.329 M 1 004.98 % | -3.241 M 95.49 % | -71.899 M -69.19 % | -42.496 M |
Comptes débiteurs | -133.834 M 58.18 % | -320.039 M -3.54 % | -309.110 M -50.98 % | -204.738 M -352.15 % | 81.196 M 174.91 % | -108.390 M 73.65 % | -411.364 M -432.04 % | -77.319 M -213.16 % | 68.329 M 164.61 % | -105.756 M -140.46 % | 261.375 M 441.00 % | -76.650 M -447.74 % | 22.043 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 | 265.197 M 37.34 % | 193.089 M 226.25 % | -152.940 M -182.52 % | -54.134 M -116.88 % | 320.739 M -5.65 % | 339.945 M 59.90 % | 212.598 M 242.34 % | 62.102 M -72.72 % | 227.612 M 207.08 % | -212.560 M 48.84 % | -415.494 M -1 315.18 % | -29.360 M 22.84 % | -38.049 M 61.88 % | -99.823 M -178.59 % | -35.832 M 21.68 % | -45.752 M 92.48 % | -608.164 M -852.99 % | 80.767 M 111.26 % | -717.237 M -86.88 % | -383.798 M -97.07 % | -194.748 M 10.53 % | -217.670 M -49.93 % | -145.183 M -464.90 % | -25.701 M -382.58 % | 9.095 M 53.73 % | 5.916 M 126.95 % | -21.953 M |
Comptes à payer | -391.593 M 31.64 % | -572.816 M -129.85 % | 1.919 B 1 744.74 % | -116.657 M 75.57 % | -477.563 M -16.20 % | -410.983 M -179.94 % | 514.135 M 184.78 % | 180.540 M 233.94 % | -134.793 M -140.10 % | 336.109 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 | -115.629 M -684.24 % | 19.791 M 139.96 % | -49.524 M -1 297.89 % | 4.134 M 182.50 % | -5.011 M 87.88 % | -41.359 M -139.52 % | 104.650 M -6.54 % | 111.974 M 266.27 % | -67.345 M -130.03 % | 224.277 M -33.73 % | 338.452 M 257.74 % | -214.560 M -73.25 % | -123.843 M -24.88 % | -99.167 M -132.48 % | 305.306 M 28.27 % | 238.018 M 177.14 % | -308.559 M -174.75 % | 412.762 M -35.29 % | 637.865 M 1 061.59 % | -66.334 M -122.01 % | 301.362 M 100.64 % | 150.201 M -23.51 % | 196.358 M 256.82 % | 55.030 M 546.09 % | -12.336 M 84.15 % | -77.816 M -278.80 % | -20.543 M |
Autres éléments non monétaires | 36.763 M -88.45 % | 318.200 M 963.71 % | 29.914 M 195.69 % | -31.262 M -286.98 % | 16.719 M 129.67 % | -56.345 M -628.69 % | 10.657 M 153.11 % | -20.067 M -301.13 % | -5.003 M 93.42 % | -76.031 M 6.10 % | -80.971 M -40.10 % | -57.794 M 3.83 % | -60.096 M -71.11 % | -35.121 M 81.53 % | -190.141 M -19 047.71 % | -993.022 K 99.52 % | -205.934 M -268.76 % | -55.845 M -437.85 % | 16.529 M -5.27 % | 17.448 M -41.24 % | 29.693 M 181.22 % | 10.558 M 754.65 % | -1.613 M -108.24 % | 19.563 M 768.03 % | 2.254 M 118.67 % | -12.070 M 79.22 % | -58.088 M |
Trésorerie nette provenant des activités d'exploitation | -36.289 M 73.80 % | -138.520 M -108.74 % | 1.584 B 775.18 % | -234.639 M -301.05 % | 116.707 M 178.13 % | -149.380 M -134.50 % | 433.004 M 101.89 % | 214.470 M -6.75 % | 229.998 M 948.60 % | 21.934 M 166.79 % | -32.839 M 65.17 % | -94.274 M 4.93 % | -99.159 M -53.90 % | -64.430 M -121.27 % | 302.909 M -1.35 % | 307.069 M 138.29 % | -801.986 M -211.78 % | 717.476 M 1 925.95 % | 35.414 M 110.44 % | -339.073 M -261.45 % | 210.018 M 8 947.83 % | 2.321 M -96.84 % | 73.499 M -0.11 % | 73.583 M 0.44 % | 73.265 M 823.83 % | -10.122 M 60.53 % | -25.647 M |
Investissements dans les immobilisations corporelles | -73.545 M 2.09 % | -75.115 M 38.49 % | -122.113 M -1.29 % | -120.555 M -93.80 % | -62.208 M -484.85 % | -10.637 M 20.49 % | -13.378 M 15.83 % | -15.895 M -54.49 % | -10.288 M -33.72 % | -7.694 M 23.09 % | -10.003 M 13.38 % | -11.548 M -18.75 % | -9.724 M 41.00 % | -16.482 M -84.99 % | -8.910 M -80.58 % | -4.934 M 70.42 % | -16.682 M -2.94 % | -16.207 M -24.94 % | -12.971 M 15.16 % | -15.288 M 9.12 % | -16.822 M 41.58 % | -28.797 M -4.09 % | -27.667 M -53.79 % | -17.990 M 39.23 % | -29.603 M 19.49 % | -36.771 M 62.20 % | -97.277 M |
Acquisitions nettes | 0.000 -100.00 % | 6.764 M 109.73 % | -69.495 M -3 160.84 % | 2.270 M -85.21 % | 15.352 M -22.25 % | 19.746 M 1 808.60 % | 1.035 M -96.61 % | 30.550 M 187.46 % | 10.628 M -11.42 % | 11.998 M 2 774.43 % | 417.414 K 100.62 % | -66.932 M -83.19 % | -36.536 M | 0.000 -100.00 % | 193.732 M 19 061.38 % | 1.011 M -99.32 % | 148.734 M 1 149.98 % | -14.165 M -203.42 % | 13.697 M -10.65 % | 15.331 M -16.28 % | 18.311 M -38.49 % | 29.770 M 14 603.68 % | 202.466 K -98.94 % | 19.044 M 4 539.94 % | 410.431 K -72.62 % | 1.499 M 1 248.44 % | 111.150 K |
Achats d'investissements | -6.820 M 68.31 % | -21.521 M -518.41 % | -3.480 M 81.60 % | -18.917 M 67.58 % | -58.343 M -33.05 % | -43.850 M -101.92 % | -21.717 M 52.04 % | -45.279 M -134.95 % | -19.272 M 14.17 % | -22.453 M 88.49 % | -195.146 M -97 473.00 % | -200.000 K 99.87 % | -150.721 M | 0.000 100.00 % | -3.000 M 90.61 % | -31.950 M -133.21 % | -13.700 M 29.43 % | -19.414 M 34.51 % | -29.645 M 59.14 % | -72.550 M 13.19 % | -83.573 M -55.85 % | -53.623 M 58.49 % | -129.180 M -19.63 % | -107.984 M 12.78 % | -123.800 M -5.23 % | -117.647 M -684.31 % | -15.000 M |
Ventes échéances des investissements | 49.378 M -19.32 % | 61.201 M 15 548.75 % | 391.089 K -99.35 % | 60.077 M -81.79 % | 329.938 M 288.72 % | 84.878 M 35.21 % | 62.774 M 60.66 % | 39.072 M -11.74 % | 44.268 M -54.17 % | 96.591 M 426.79 % | 18.336 M -86.26 % | 133.446 M -1.35 % | 135.266 M 1 328.90 % | 9.466 M -60.62 % | 24.038 M -38.57 % | 39.129 M -45.28 % | 71.512 M -40.62 % | 120.437 M 237.02 % | 35.736 M 86.98 % | 19.112 M -49.45 % | 37.811 M -51.23 % | 77.534 M 941.06 % | 7.448 M -96.47 % | 211.151 M 9 954.83 % | 2.100 M -81.08 % | 11.099 M 141.83 % | 4.589 M |
Autres activités d'investissement | 652.895 K 110.82 % | -6.035 M -798.74 % | 863.693 K 147.98 % | -1.800 M -131.92 % | 5.639 M 10 406.48 % | -54.710 K -350.37 % | -12.148 K 99.92 % | -15.895 M -54.49 % | -10.288 M -283.34 % | -2.684 M -74.27 % | -1.540 M -102.95 % | 52.263 M 19 147.73 % | 271.528 K -88.72 % | 2.407 M -91.92 % | 29.788 M 413.67 % | 5.799 M 498.88 % | 968.302 K -98.02 % | 49.001 M 477.76 % | -12.971 M 15.16 % | -15.288 M 9.12 % | -16.822 M 41.58 % | -28.797 M -6 601.83 % | 442.913 K 102.46 % | -17.990 M 80.36 % | -91.604 M -11 675.18 % | -777.944 K 12.93 % | -893.463 K |
Trésorerie nette utilisée pour les activités d'investissement | -30.334 M 12.60 % | -34.706 M 82.09 % | -193.833 M -145.59 % | -78.925 M -134.26 % | 230.378 M 359.99 % | 50.083 M 74.50 % | 28.701 M 485.45 % | -7.446 M -149.49 % | 15.047 M -80.14 % | 75.758 M 140.31 % | -187.936 M -275.59 % | 107.029 M 274.19 % | -61.443 M -1 233.27 % | -4.608 M -101.96 % | 235.648 M 2 502.37 % | 9.055 M -95.25 % | 190.832 M 59.49 % | 119.652 M 2 044.30 % | -6.154 M 91.04 % | -68.684 M -12.42 % | -61.095 M -1 460.90 % | -3.914 M 97.37 % | -148.754 M -272.51 % | 86.232 M 135.56 % | -242.497 M -70.06 % | -142.598 M -31.46 % | -108.470 M |
Remboursement de dette | -40.108 M 69.37 % | -130.956 M 43.05 % | -229.968 M -218.87 % | 193.463 M 293.37 % | 49.180 M -66.43 % | 146.518 M 187.66 % | -167.146 M -677.86 % | -21.488 M 87.48 % | -171.567 M -1 105.87 % | -14.228 M 66.57 % | -42.560 M -113.86 % | 307.121 M 439.29 % | -90.520 M -18.36 % | -76.480 M 14.70 % | -89.660 M -226.00 % | 71.160 M 8.43 % | 65.631 M 159.99 % | -109.407 M -154.32 % | 201.411 M 890.07 % | 20.343 M | 0.000 -100.00 % | 131.000 M 24.76 % | 105.000 M 900.00 % | 10.500 M 16.67 % | 9.000 M 1 900.00 % | -500.000 K | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -2.530 M -342.23 % | -572.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 2.530 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 |
Dividendes versés | -31.899 M -55.44 % | -20.521 M -18.82 % | -17.271 M -5.88 % | -16.312 M 44.76 % | -29.531 M -16.67 % | -25.312 M 33.73 % | -38.198 M 4.44 % | -39.974 M 30.81 % | -57.772 M 22.24 % | -74.296 M 11.90 % | -84.329 M -84.66 % | -45.667 M 24.77 % | -60.701 M -31.49 % | -46.163 M -16.14 % | -39.747 M 33.80 % | -60.042 M 29.92 % | -85.673 M -228.92 % | -26.047 M 44.13 % | -46.620 M -53.50 % | -30.371 M 32.03 % | -44.680 M -57.76 % | -28.321 M -387.75 % | -5.806 M 73.01 % | -21.510 M 54.36 % | -47.127 M -11 519.76 % | -405.576 K 90.53 % | -4.285 M |
Autres activités de financement | -190.578 M -335.95 % | -43.716 M 77.39 % | -193.320 M -964.62 % | -18.159 M -6 529.18 % | -273.921 K 98.07 % | -14.169 M 28.60 % | -19.846 M -147.98 % | 41.359 M 1 122.76 % | -4.044 M 56.61 % | -9.319 M -130.34 % | 30.713 M 323.18 % | -13.762 M -87.46 % | -7.341 M 88.90 % | -66.164 M 58.23 % | -158.385 M -154.88 % | -62.142 M -14.06 % | -54.484 M -34.05 % | -40.644 M -87.67 % | -21.658 M -140.77 % | -8.995 M -113.17 % | 68.292 M 30.76 % | 52.225 M 128.42 % | 22.864 M -17.46 % | 27.700 M -89.63 % | 267.111 M 3 286 876.71 % | -8.127 K -100.00 % | 264.978 M |
Trésorerie nette utilisée provenant des activités de financement | -262.585 M -34.53 % | -195.193 M 58.73 % | -472.977 M -473.47 % | 126.644 M 2 953.22 % | -4.439 M -105.05 % | 87.911 M 139.04 % | -225.190 M -1 020.22 % | -20.102 M 91.39 % | -233.382 M -138.53 % | -97.843 M -1.73 % | -96.176 M -138.83 % | 247.693 M 256.21 % | -158.562 M -5.23 % | -150.679 M 42.95 % | -264.117 M -511.19 % | -43.213 M 42.02 % | -74.526 M 55.59 % | -167.807 M -201.99 % | 164.535 M 964.94 % | -19.023 M -128.93 % | 65.756 M -57.55 % | 154.904 M 26.91 % | 122.057 M 631.31 % | 16.690 M -92.71 % | 228.984 M 25 161.10 % | -913.702 K -100.35 % | 260.694 M |
Effet des changements du Forex sur les liquidités | 143.851 K -27.60 % | 198.692 K -82.02 % | 1.105 M 577.20 % | -231.525 K 67.03 % | -702.133 K -46 370.01 % | 1.517 K -85.82 % | 10.700 K 267.97 % | -6.370 K -198.00 % | 6.500 K 636.93 % | -1.211 K 83.61 % | -7.385 K -215.39 % | 6.400 K 593.91 % | -1.296 K 66.91 % | -3.915 K 72.86 % | -14.425 K -78.63 % | -8.075 K 89.40 % | -76.215 K -387.37 % | -15.638 K 47.02 % | -29.519 K 76.27 % | -124.384 K -749.86 % | 19.140 K 11.52 % | 17.163 K -28.58 % | 24.032 K 248.56 % | 6.895 K 101.18 % | -582.446 K | 0.000 -100.00 % | 20.404 K |
Variation nette de la trésorerie | -329.064 M 10.63 % | -368.220 M -140.09 % | 918.525 M 590.79 % | -187.151 M -154.73 % | 341.945 M 3 103.70 % | -11.384 M -104.81 % | 236.526 M 26.54 % | 186.915 M 1 501.85 % | 11.669 M 7 767.84 % | -152.177 K 99.95 % | -316.958 M -221.69 % | 260.454 M 181.60 % | -319.166 M -45.26 % | -219.722 M -180.07 % | 274.427 M 0.56 % | 272.903 M 139.80 % | -685.756 M -202.46 % | 669.306 M 255.92 % | 188.049 M 140.05 % | -469.528 M -318.69 % | 214.698 M 4.64 % | 205.186 M 338.18 % | 46.827 M -73.47 % | 176.512 M 198.32 % | 59.169 M 138.51 % | -153.634 M -221.36 % | 126.597 M |
Trésorerie au début de la période | 2.373 B -13.43 % | 2.741 B 50.39 % | 1.823 B -9.31 % | 2.010 B 20.50 % | 1.668 B 104.66 % | 814.928 M 40.89 % | 578.402 M 47.74 % | 391.486 M 3.07 % | 379.818 M -0.04 % | 379.970 M -45.48 % | 696.928 M 59.67 % | 436.474 M -42.24 % | 755.639 M -22.53 % | 975.361 M 39.15 % | 700.935 M 63.76 % | 428.032 M -61.57 % | 1.114 B 150.58 % | 444.482 M 73.33 % | 256.434 M -64.68 % | 725.962 M 41.99 % | 511.264 M 37.07 % | 372.994 M 14.36 % | 326.167 M 154.67 % | 128.074 M 85.87 % | 68.906 M -69.04 % | 222.540 M 131.95 % | 95.943 M |
Trésorerie à la fin de la période | 2.044 B -13.87 % | 2.373 B -13.43 % | 2.741 B 50.39 % | 1.823 B -9.31 % | 2.010 B 150.12 % | 803.544 M -1.40 % | 814.928 M 40.89 % | 578.402 M 47.74 % | 391.486 M 3.07 % | 379.818 M -0.04 % | 379.970 M -45.48 % | 696.928 M 59.67 % | 436.474 M -42.24 % | 755.639 M -22.53 % | 975.361 M 39.15 % | 700.935 M 63.76 % | 428.032 M -61.57 % | 1.114 B 150.58 % | 444.482 M 73.33 % | 256.434 M -64.68 % | 725.962 M 25.56 % | 578.179 M 55.01 % | 372.994 M 22.46 % | 304.587 M 137.82 % | 128.074 M 85.87 % | 68.906 M -69.04 % | 222.540 M |
Trésorerie d'exploitation | -36.289 M 73.80 % | -138.520 M -108.74 % | 1.584 B 775.18 % | -234.639 M -301.05 % | 116.707 M 178.13 % | -149.380 M -134.50 % | 433.004 M 101.89 % | 214.470 M -6.75 % | 229.998 M 948.60 % | 21.934 M 166.79 % | -32.839 M 65.17 % | -94.274 M 4.93 % | -99.159 M -53.90 % | -64.430 M -121.27 % | 302.909 M -1.35 % | 307.069 M 138.29 % | -801.986 M -211.78 % | 717.476 M 1 925.95 % | 35.414 M 110.44 % | -339.073 M -261.45 % | 210.018 M 8 947.83 % | 2.321 M -96.84 % | 73.499 M -0.11 % | 73.583 M 0.44 % | 73.265 M 823.83 % | -10.122 M 60.53 % | -25.647 M |
Dépenses en capital | -73.545 M 2.09 % | -75.115 M 38.49 % | -122.113 M -1.29 % | -120.555 M -93.80 % | -62.208 M -484.85 % | -10.637 M 20.49 % | -13.378 M 15.83 % | -15.895 M -54.49 % | -10.288 M -33.72 % | -7.694 M 23.09 % | -10.003 M 13.38 % | -11.548 M -18.75 % | -9.724 M 41.00 % | -16.482 M -84.99 % | -8.910 M -80.58 % | -4.934 M 70.42 % | -16.682 M -2.94 % | -16.207 M -24.94 % | -12.971 M 15.16 % | -15.288 M 9.12 % | -16.822 M 41.58 % | -28.797 M -4.09 % | -27.667 M -53.79 % | -17.990 M 39.23 % | -29.603 M 19.49 % | -36.771 M 62.20 % | -97.277 M |
Cash-flow disponible | -109.834 M 48.59 % | -213.636 M -114.61 % | 1.462 B 511.64 % | -355.194 M -751.73 % | 54.500 M 134.06 % | -160.017 M -138.13 % | 419.626 M 111.32 % | 198.575 M -9.62 % | 219.709 M 1 442.92 % | 14.240 M 133.24 % | -42.842 M 59.51 % | -105.822 M 2.81 % | -108.883 M -34.57 % | -80.912 M -127.52 % | 294.000 M -2.69 % | 302.135 M 136.91 % | -818.668 M -216.74 % | 701.269 M 3 024.66 % | 22.443 M 106.33 % | -354.361 M -283.42 % | 193.195 M 829.69 % | -26.476 M -157.77 % | 45.832 M -17.56 % | 55.594 M 27.33 % | 43.661 M 193.11 % | -46.893 M 61.85 % | -122.924 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 | 492.881 M 67.30 % | 294.612 M -69.44 % | 963.889 M 92.54 % | 500.615 M 41.73 % | 353.213 M -49.55 % | 700.112 M -75.16 % | 2.819 B 601.05 % | 402.110 M 13.68 % | 353.716 M 49.45 % | 236.684 M -60.49 % | 599.117 M 73.31 % | 345.698 M 22.78 % | 281.565 M 37.30 % | 205.077 M -74.63 % | 808.282 M 196.84 % | 272.294 M 7.65 % | 252.943 M 39.33 % | 181.544 M -80.50 % | 931.041 M 244.58 % | 270.199 M -59.77 % | 671.577 M 443.72 % | 123.514 M -89.60 % | 1.187 B 140.59 % | 493.572 M 5.47 % | 467.980 M 394.08 % | 94.718 M -86.65 % | 709.624 M 294.33 % | 179.955 M -60.89 % | 460.112 M 359.24 % | 100.190 M -75.34 % | 406.348 M 45.89 % | 278.521 M -8.20 % | 303.413 M 191.90 % | 103.945 M -78.73 % | 488.663 M 93.14 % | 253.011 M -20.43 % | 317.987 M 151.35 % | 126.509 M -71.49 % | 443.800 M 218.22 % | 139.464 M -13.81 % | 161.802 M 52.15 % | 106.342 M -69.11 % | 344.262 M -16.27 % | 411.162 M 34.82 % | 304.974 M 234.24 % | 91.243 M -69.43 % | 298.431 M 2.71 % | 290.552 M 72.13 % | 168.802 M -25.70 % | 227.182 M -30.20 % | 325.488 M 131.80 % | 140.417 M -66.93 % | 424.666 M 167.31 % | 158.868 M -78.01 % | 722.360 M 221.10 % | 224.962 M -10.33 % | 250.870 M -18.72 % | 308.653 M -61.00 % | 791.383 M 285.66 % | 205.201 M 292.47 % | 52.285 M -83.54 % | 317.731 M -30.52 % | 457.317 M 58.89 % | 287.829 M 182.14 % | 102.017 M -14.40 % | 119.179 M -87.07 % | 921.553 M 1 213.34 % | 70.169 M -35.15 % | 108.201 M -52.76 % | 229.069 M -82.34 % | 1.297 B 311.63 % | 315.200 M 71.54 % | 183.743 M 75.24 % | 104.852 M -79.86 % | 520.628 M 102.85 % | 256.656 M 28.74 % | 199.365 M 340.56 % | 45.252 M -90.05 % | 454.809 M 202.39 % | 150.404 M -21.97 % | 192.752 M 290.87 % | 49.313 M -92.92 % | 696.895 M 265.28 % | 190.784 M 49.49 % | 127.623 M 204.77 % | 41.875 M -90.85 % | 457.631 M 87.54 % | 244.017 M 669.22 % | 31.723 M 2.75 % | 30.873 M -63.72 % | 85.097 M 28.46 % | 66.243 M 45.21 % | 45.619 M 43.07 % | 31.885 M |
Bénéfice net | 3.353 M 112.08 % | -27.748 M -170.03 % | 39.626 M 8 759.06 % | 447.293 K -84.63 % | 2.909 M -85.31 % | 19.806 M -82.18 % | 111.120 M 1 030.43 % | 9.830 M 450.44 % | 1.786 M 103.52 % | -50.787 M -195.04 % | 53.439 M 292.19 % | 13.626 M 471.87 % | -3.664 M 93.03 % | -52.538 M -161.73 % | 85.111 M 2 898.54 % | 2.838 M -86.29 % | 20.705 M 138.53 % | -53.735 M -230.04 % | 41.323 M 532.03 % | 6.538 M -89.28 % | 61.008 M 211.10 % | -54.913 M -133.41 % | 164.338 M 183.99 % | 57.867 M 165.77 % | -87.985 M -8 682.37 % | -1.002 M -102.53 % | 39.564 M 112.00 % | 18.662 M -48.59 % | 36.303 M 441.77 % | -10.622 M -156.72 % | 18.726 M -27.72 % | 25.909 M -0.82 % | 26.123 M 306.61 % | -12.644 M -131.19 % | 40.538 M 203.47 % | 13.358 M -27.66 % | 18.466 M 262.67 % | -11.352 M -141.24 % | 27.525 M -27.13 % | 37.773 M 2 507.25 % | 1.449 M -86.64 % | 10.846 M -70.72 % | 37.038 M 347.23 % | 8.282 M -84.47 % | 53.312 M 1 087.27 % | 4.490 M -92.17 % | 57.338 M 36.48 % | 42.013 M 1 124.23 % | 3.432 M -89.76 % | 33.529 M -8.73 % | 36.734 M 779.44 % | 4.177 M -88.51 % | 36.358 M 5 176.77 % | 689.020 K -98.14 % | 36.961 M 173.10 % | 13.534 M -48.32 % | 26.187 M 809.34 % | 2.880 M 202.19 % | -2.818 M -122.10 % | 12.751 M -80.19 % | 64.364 M 6 571.42 % | 964.766 K -94.76 % | 18.427 M 94.98 % | 9.451 M -57.64 % | 22.310 M 2 727.95 % | 788.918 K -97.82 % | 36.271 M 2 019.67 % | 1.711 M -65.17 % | 4.913 M -96.82 % | 154.572 M 37.75 % | 112.214 M 280.10 % | 29.522 M 79.67 % | 16.432 M 307.45 % | -7.921 M -128.80 % | 27.502 M 154.20 % | 10.819 M -19.83 % | 13.495 M 259.66 % | -8.452 M -139.12 % | 21.606 M 360.51 % | 4.692 M -65.18 % | 13.476 M 254.13 % | -8.743 M -155.82 % | 15.664 M 247.40 % | 4.509 M -57.28 % | 10.555 M 208.08 % | -9.766 M -187.57 % | 11.152 M -46.09 % | 20.686 M 440.35 % | -6.078 M 43.20 % | -10.700 M -255.55 % | 6.879 M 520.65 % | 1.108 M -92.72 % | 15.230 M 266.76 % | -9.133 M |
Bénéfice avant impôt | 22.689 M 179.77 % | -28.442 M -120.61 % | 138.012 M 603.20 % | 19.626 M 137.10 % | 8.277 M -92.44 % | 109.483 M -81.20 % | 582.226 M 1 407.19 % | 38.630 M 71.72 % | 22.496 M 140.16 % | -56.023 M -170.05 % | 79.977 M 53.73 % | 52.024 M 797.97 % | 5.793 M 109.82 % | -59.023 M -139.61 % | 149.000 M 1 163.46 % | 11.793 M -77.29 % | 51.938 M 162.12 % | -83.604 M -173.33 % | 114.016 M 1 611.88 % | 6.660 M -95.88 % | 161.806 M 267.16 % | -96.795 M -128.21 % | 343.083 M 197.74 % | 115.231 M 154.16 % | -212.770 M -2 294.27 % | -8.887 M -110.63 % | 83.602 M 424.93 % | 15.926 M -71.90 % | 56.680 M 410.07 % | -18.280 M -139.96 % | 45.743 M 88.61 % | 24.252 M -4.89 % | 25.498 M 243.30 % | -17.794 M -126.62 % | 66.833 M 479.30 % | 11.537 M -49.98 % | 23.065 M 232.34 % | -17.429 M -148.32 % | 36.068 M -16.83 % | 43.364 M 454.11 % | -12.246 M -177.51 % | 15.800 M -65.84 % | 46.250 M 98.68 % | 23.279 M -64.27 % | 65.151 M 1 644.99 % | 3.734 M -96.62 % | 110.383 M 42.76 % | 77.320 M 463.24 % | 13.728 M -72.52 % | 49.950 M -36.01 % | 78.060 M 2 055.86 % | 3.621 M -94.77 % | 69.201 M 7 369.47 % | -951.945 K -100.90 % | 106.116 M 295.54 % | 26.828 M -15.45 % | 31.732 M -30.07 % | 45.376 M -26.30 % | 61.565 M 72.78 % | 35.633 M -80.06 % | 178.743 M 878.91 % | 18.259 M -70.82 % | 62.575 M 43.86 % | 43.496 M 42.42 % | 30.540 M 245.51 % | 8.839 M -93.17 % | 129.429 M 3 683.54 % | -3.612 M -6.29 % | -3.398 M -101.19 % | 284.692 M -6.43 % | 304.270 M 563.89 % | 45.831 M 51.83 % | 30.185 M 469.72 % | -8.164 M -111.05 % | 73.885 M 262.73 % | 20.369 M -52.17 % | 42.585 M 435.67 % | -12.687 M -115.97 % | 79.459 M 454.69 % | 14.325 M -56.87 % | 33.214 M 352.19 % | -13.170 M -117.39 % | 75.736 M 2 172.43 % | 3.333 M -75.14 % | 13.406 M 196.91 % | -13.833 M -124.57 % | 56.311 M 110.36 % | 26.769 M 314.49 % | -12.480 M 13.25 % | -14.386 M -785.48 % | 2.099 M -39.06 % | 3.444 M -77.32 % | 15.185 M 246.94 % | -10.334 M |
Ratio bénéfice avant impôt | 0.05 147.68 % | -0.10 -167.43 % | 0.14 265.22 % | 0.04 67.29 % | 0.02 -85.01 % | 0.16 -24.29 % | 0.21 114.99 % | 0.10 51.05 % | 0.06 126.87 % | -0.24 -277.31 % | 0.13 -11.30 % | 0.15 631.38 % | 0.02 107.15 % | -0.29 -256.13 % | 0.18 325.64 % | 0.04 -78.91 % | 0.21 144.59 % | -0.46 -476.05 % | 0.12 396.81 % | 0.02 -89.77 % | 0.24 130.74 % | -0.78 -371.25 % | 0.29 23.75 % | 0.23 151.35 % | -0.45 -384.59 % | -0.09 -179.64 % | 0.12 33.12 % | 0.09 -28.16 % | 0.12 167.52 % | -0.18 -262.08 % | 0.11 29.28 % | 0.09 3.61 % | 0.08 149.09 % | -0.17 -225.17 % | 0.14 199.94 % | 0.05 -37.14 % | 0.07 152.65 % | -0.14 -269.51 % | 0.08 -73.86 % | 0.31 510.82 % | -0.08 -150.94 % | 0.15 10.59 % | 0.13 137.28 % | 0.06 -73.50 % | 0.21 422.07 % | 0.04 -88.94 % | 0.37 38.99 % | 0.27 227.22 % | 0.08 -63.01 % | 0.22 -8.32 % | 0.24 830.05 % | 0.03 -84.18 % | 0.16 2 819.52 % | -0.01 -104.08 % | 0.15 23.18 % | 0.12 -5.72 % | 0.13 -13.96 % | 0.15 88.98 % | 0.08 -55.20 % | 0.17 -94.92 % | 3.42 5 848.79 % | 0.06 -58.00 % | 0.14 -9.45 % | 0.15 -49.52 % | 0.30 303.64 % | 0.07 -47.19 % | 0.14 372.86 % | -0.05 -63.90 % | -0.03 -102.53 % | 1.24 429.96 % | 0.23 61.28 % | 0.15 -11.49 % | 0.16 310.98 % | -0.08 -154.87 % | 0.14 78.82 % | 0.08 -62.85 % | 0.21 176.19 % | -0.28 -260.47 % | 0.17 83.43 % | 0.10 -44.73 % | 0.17 164.52 % | -0.27 -345.75 % | 0.11 522.11 % | 0.02 -83.37 % | 0.11 131.80 % | -0.33 -368.46 % | 0.12 12.17 % | 0.11 127.88 % | -0.39 15.57 % | -0.47 -1 989.44 % | 0.02 -52.56 % | 0.05 -84.38 % | 0.33 202.71 % | -0.32 |
EBITDA | 22.318 M 223.98 % | -18.001 M -115.29 % | 117.747 M 334.38 % | 27.107 M 1 970.34 % | -1.449 M -101.20 % | 121.004 M -79.88 % | 601.487 M 1 199.98 % | 46.269 M 109.10 % | 22.128 M 147.26 % | -46.826 M -173.79 % | 63.457 M 7.51 % | 59.023 M 213.97 % | 18.799 M 145.71 % | -41.127 M -132.45 % | 126.740 M 458.61 % | 22.689 M -64.61 % | 64.117 M 192.23 % | -69.519 M -162.84 % | 110.629 M 411.85 % | -35.475 M -116.28 % | 217.925 M 320.60 % | -98.789 M -141.49 % | 238.096 M 78.88 % | 133.102 M 218.26 % | -112.548 M -247.32 % | -32.405 M -137.28 % | 86.926 M 11 449.52 % | -765.900 K -101.57 % | 48.736 M 321.50 % | -22.002 M -140.71 % | 54.051 M 126.68 % | 23.844 M 60.06 % | 14.898 M 172.31 % | -20.602 M -135.60 % | 57.878 M 518.61 % | 9.356 M -48.81 % | 18.277 M 217.40 % | -15.569 M -143.94 % | 35.430 M 511.37 % | -8.613 M 15.50 % | -10.192 M -13.80 % | -8.956 M -151.49 % | 17.394 M -53.17 % | 37.144 M 77.97 % | 20.871 M 291.43 % | -10.902 M -113.88 % | 78.569 M 70.85 % | 45.988 M 294.42 % | 11.660 M -62.06 % | 30.728 M -50.31 % | 61.843 M 442.04 % | -18.081 M -126.62 % | 67.926 M 2 909.58 % | 2.257 M -98.21 % | 126.181 M 354.33 % | 27.773 M -23.08 % | 36.107 M -20.55 % | 45.445 M -45.98 % | 84.125 M 155.98 % | 32.864 M -82.38 % | 186.543 M 830.52 % | 20.047 M -79.76 % | 99.056 M 241.17 % | 29.034 M 50.51 % | 19.290 M 1 332.61 % | 1.347 M -99.64 % | 369.739 M 263.55 % | -226.071 M -208.26 % | 208.823 M 270.96 % | -122.150 M -138.89 % | 314.052 M 610.54 % | 44.199 M 6.87 % | 41.359 M 624.99 % | -7.878 M -108.30 % | 94.903 M 280.65 % | 24.932 M -59.44 % | 61.466 M 1 186.84 % | -5.655 M -105.40 % | 104.742 M 382.75 % | 21.697 M -49.85 % | 43.261 M 875.27 % | -5.580 M -105.93 % | 94.055 M 1 325.76 % | 6.597 M -70.65 % | 22.475 M 515.61 % | -5.408 M -108.01 % | 67.550 M 77.30 % | 38.098 M 838.59 % | -5.158 M 32.75 % | -7.671 M -176.27 % | 10.058 M 984.85 % | -1.137 M -108.94 % | 12.717 M 302.59 % | -6.277 M |
Ratio de revenu net | 0.01 107.22 % | -0.09 -329.11 % | 0.04 4 501.13 % | 0.00 -89.15 % | 0.01 -70.88 % | 0.03 -28.23 % | 0.04 61.25 % | 0.02 384.19 % | 0.01 102.35 % | -0.21 -340.57 % | 0.09 126.30 % | 0.04 402.88 % | -0.01 94.92 % | -0.26 -343.30 % | 0.11 910.15 % | 0.01 -87.27 % | 0.08 127.66 % | -0.30 -766.88 % | 0.04 83.42 % | 0.02 -73.36 % | 0.09 120.43 % | -0.44 -421.25 % | 0.14 18.04 % | 0.12 162.36 % | -0.19 -1 677.53 % | -0.01 -118.97 % | 0.06 -46.24 % | 0.10 31.44 % | 0.08 174.42 % | -0.11 -330.06 % | 0.05 -50.46 % | 0.09 8.05 % | 0.09 170.78 % | -0.12 -246.63 % | 0.08 57.12 % | 0.05 -9.08 % | 0.06 164.72 % | -0.09 -244.68 % | 0.06 -77.10 % | 0.27 2 924.86 % | 0.01 -91.22 % | 0.10 -5.20 % | 0.11 434.14 % | 0.02 -88.48 % | 0.17 255.21 % | 0.05 -74.39 % | 0.19 32.87 % | 0.14 611.24 % | 0.02 -86.22 % | 0.15 30.77 % | 0.11 279.40 % | 0.03 -65.26 % | 0.09 1 874.05 % | 0.00 -91.52 % | 0.05 -14.95 % | 0.06 -42.37 % | 0.10 1 018.79 % | 0.01 362.01 % | 0.00 -105.73 % | 0.06 -94.95 % | 1.23 40 441.88 % | 0.00 -92.46 % | 0.04 22.72 % | 0.03 -84.99 % | 0.22 3 203.69 % | 0.01 -83.18 % | 0.04 61.40 % | 0.02 -46.30 % | 0.05 -93.27 % | 0.67 680.21 % | 0.09 -7.66 % | 0.09 4.74 % | 0.09 218.38 % | -0.08 -243.01 % | 0.05 25.31 % | 0.04 -37.73 % | 0.07 136.24 % | -0.19 -493.18 % | 0.05 52.29 % | 0.03 -55.38 % | 0.07 139.43 % | -0.18 -888.84 % | 0.02 -4.89 % | 0.02 -71.42 % | 0.08 135.46 % | -0.23 -1 057.03 % | 0.02 -71.25 % | 0.08 144.25 % | -0.19 44.72 % | -0.35 -528.76 % | 0.08 383.14 % | 0.02 -94.99 % | 0.33 216.56 % | -0.29 |
Ratio EBITDA | 0.05 174.11 % | -0.06 -150.02 % | 0.12 125.60 % | 0.05 1 419.63 % | 0.00 -102.37 % | 0.17 -19.00 % | 0.21 85.43 % | 0.12 83.93 % | 0.06 131.62 % | -0.20 -286.79 % | 0.11 -37.96 % | 0.17 155.73 % | 0.07 133.29 % | -0.20 -227.90 % | 0.16 88.18 % | 0.08 -67.13 % | 0.25 166.20 % | -0.38 -422.27 % | 0.12 190.50 % | -0.13 -140.46 % | 0.32 140.57 % | -0.80 -498.90 % | 0.20 -25.65 % | 0.27 212.13 % | -0.24 29.70 % | -0.34 -379.29 % | 0.12 2 978.16 % | 0.00 -104.02 % | 0.11 148.23 % | -0.22 -265.10 % | 0.13 55.37 % | 0.09 74.36 % | 0.05 124.77 % | -0.20 -267.35 % | 0.12 220.29 % | 0.04 -35.66 % | 0.06 146.71 % | -0.12 -254.15 % | 0.08 229.27 % | -0.06 1.96 % | -0.06 25.21 % | -0.08 -266.69 % | 0.05 -44.07 % | 0.09 32.01 % | 0.07 157.27 % | -0.12 -145.39 % | 0.26 66.34 % | 0.16 129.14 % | 0.07 -48.93 % | 0.14 -28.81 % | 0.19 247.56 % | -0.13 -180.50 % | 0.16 1 025.89 % | 0.01 -91.87 % | 0.17 41.49 % | 0.12 -14.22 % | 0.14 -2.25 % | 0.15 38.51 % | 0.11 -33.63 % | 0.16 -95.51 % | 3.57 5 554.69 % | 0.06 -70.87 % | 0.22 114.73 % | 0.10 -46.65 % | 0.19 1 573.61 % | 0.01 -97.18 % | 0.40 112.45 % | -3.22 -266.94 % | 1.93 461.92 % | -0.53 -320.30 % | 0.24 72.62 % | 0.14 -37.70 % | 0.23 399.59 % | -0.08 -141.22 % | 0.18 87.65 % | 0.10 -68.49 % | 0.31 346.69 % | -0.12 -154.27 % | 0.23 59.64 % | 0.14 -35.72 % | 0.22 298.34 % | -0.11 -183.84 % | 0.13 290.32 % | 0.03 -80.37 % | 0.18 236.37 % | -0.13 -187.49 % | 0.15 -5.46 % | 0.16 196.02 % | -0.16 34.56 % | -0.25 -310.22 % | 0.12 788.80 % | -0.02 -106.16 % | 0.28 241.60 % | -0.20 |
Taux de profit brut | 0.20 11.30 % | 0.18 -19.58 % | 0.23 11.64 % | 0.20 -9.01 % | 0.22 -39.39 % | 0.37 1.70 % | 0.36 26.26 % | 0.29 15.94 % | 0.25 27.94 % | 0.19 58.24 % | 0.12 -73.06 % | 0.45 61.35 % | 0.28 55.80 % | 0.18 -33.70 % | 0.27 -27.01 % | 0.37 -18.07 % | 0.45 274.33 % | 0.12 -66.90 % | 0.37 48.07 % | 0.25 -49.84 % | 0.49 661.28 % | -0.09 -122.95 % | 0.38 -23.46 % | 0.50 235.76 % | 0.15 50.80 % | 0.10 -57.90 % | 0.23 -9.42 % | 0.26 16.82 % | 0.22 13.64 % | 0.19 -31.90 % | 0.29 21.81 % | 0.23 13.23 % | 0.21 6.07 % | 0.20 -12.49 % | 0.22 12.37 % | 0.20 -7.55 % | 0.21 15.41 % | 0.19 -22.57 % | 0.24 -5.71 % | 0.25 20.82 % | 0.21 -8.86 % | 0.23 -0.67 % | 0.23 -8.63 % | 0.26 10.25 % | 0.23 -30.11 % | 0.33 11.49 % | 0.30 -19.14 % | 0.37 5.77 % | 0.35 0.46 % | 0.35 -5.92 % | 0.37 36.70 % | 0.27 9.99 % | 0.24 -31.72 % | 0.36 39.65 % | 0.26 -32.47 % | 0.38 -5.25 % | 0.40 -16.99 % | 0.48 64.17 % | 0.29 -37.97 % | 0.47 159.39 % | 0.18 -54.05 % | 0.40 -14.33 % | 0.46 20.86 % | 0.38 -17.08 % | 0.46 32.35 % | 0.35 7.90 % | 0.32 -0.52 % | 0.33 -7.43 % | 0.35 -47.20 % | 0.67 93.04 % | 0.35 -7.47 % | 0.37 -33.32 % | 0.56 1.83 % | 0.55 40.86 % | 0.39 5.98 % | 0.37 -35.87 % | 0.57 -24.71 % | 0.76 98.87 % | 0.38 -9.84 % | 0.43 0.42 % | 0.42 -31.45 % | 0.62 112.54 % | 0.29 -0.72 % | 0.29 -33.61 % | 0.44 -35.94 % | 0.69 123.31 % | 0.31 -10.37 % | 0.34 -29.62 % | 0.49 -18.26 % | 0.60 5.39 % | 0.57 -0.11 % | 0.57 -2.81 % | 0.58 29.91 % | 0.45 |
Moyenne pondérée des actions en circulation diluée | 960.153 M 0.00 % | 960.153 M 0.00 % | 960.112 M 0.06 % | 959.513 M 0.00 % | 959.513 M -0.20 % | 961.454 M 0.20 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.08 % | 958.724 M 0.00 % | 958.724 M 0.00 % | 958.724 M -0.67 % | 965.205 M 0.59 % | 959.548 M 0.00 % | 959.548 M 0.00 % | 959.548 M 14.47 % | 838.228 M 0.00 % | 838.228 M -0.78 % | 844.792 M 0.15 % | 843.517 M 0.57 % | 838.748 M -0.57 % | 843.536 M 1.04 % | 834.867 M 0.00 % | 834.867 M -0.69 % | 840.633 M 0.00 % | 840.633 M -0.28 % | 843.029 M 0.00 % | 843.029 M -0.11 % | 843.954 M 0.00 % | 843.954 M 0.12 % | 842.936 M 0.00 % | 842.936 M 0.33 % | 840.141 M 0.00 % | 840.141 M -0.09 % | 840.905 M 0.00 % | 840.905 M -0.49 % | 845.024 M 0.00 % | 845.024 M 0.51 % | 840.762 M 0.00 % | 840.762 M -0.51 % | 845.059 M 0.00 % | 845.059 M -0.25 % | 847.218 M 0.00 % | 847.218 M 0.42 % | 843.644 M 0.00 % | 843.644 M -0.11 % | 844.547 M 0.00 % | 844.547 M 1.10 % | 835.386 M 0.00 % | 835.386 M -3.01 % | 861.275 M 0.00 % | 861.275 M 1.82 % | 845.871 M 0.00 % | 845.871 M 0.71 % | 839.925 M -0.83 % | 846.983 M 0.59 % | 842.036 M -0.28 % | 844.426 M 0.03 % | 844.171 M 0.00 % | 844.171 M 0.38 % | 840.964 M 0.00 % | 840.964 M 1.52 % | 828.364 M 0.00 % | 828.364 M -3.60 % | 859.297 M 0.43 % | 855.577 M 1.41 % | 843.720 M 0.02 % | 843.561 M -0.05 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M -0.04 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M |
Moyenne pondérée des actions en circulation | 960.153 M 0.00 % | 960.153 M 0.00 % | 960.112 M 0.06 % | 959.513 M 0.00 % | 959.513 M -0.20 % | 961.454 M 0.20 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.09 % | 958.619 M -0.01 % | 958.724 M 0.00 % | 958.724 M -0.67 % | 965.199 M 1.07 % | 955.022 M -0.47 % | 959.513 M 0.00 % | 959.513 M 14.47 % | 838.228 M 0.55 % | 833.633 M -1.32 % | 844.792 M 0.15 % | 843.517 M 0.57 % | 838.748 M -0.57 % | 843.536 M 1.04 % | 834.867 M 0.00 % | 834.867 M -0.69 % | 840.633 M 0.00 % | 840.633 M -0.28 % | 843.029 M 0.00 % | 843.029 M -0.06 % | 843.551 M -0.05 % | 843.954 M 0.24 % | 841.963 M -0.12 % | 842.936 M 0.33 % | 840.141 M 0.00 % | 840.141 M -0.09 % | 840.905 M 0.00 % | 840.905 M 0.03 % | 840.663 M -0.52 % | 845.024 M 0.51 % | 840.762 M 0.00 % | 840.762 M -0.33 % | 843.550 M -0.18 % | 845.059 M 0.55 % | 840.427 M -0.80 % | 847.218 M 0.52 % | 842.846 M -0.09 % | 843.644 M 0.06 % | 843.139 M -0.17 % | 844.547 M 1.10 % | 835.386 M 0.00 % | 835.386 M 1.07 % | 826.516 M -4.04 % | 861.275 M 2.04 % | 844.087 M -0.21 % | 845.871 M 0.71 % | 839.925 M -0.83 % | 846.983 M 0.59 % | 842.036 M -0.28 % | 844.426 M 0.06 % | 843.901 M -0.03 % | 844.171 M 0.38 % | 840.964 M 0.00 % | 840.964 M 1.52 % | 828.364 M 0.00 % | 828.364 M -1.88 % | 844.260 M -1.32 % | 855.577 M 1.41 % | 843.720 M 0.02 % | 843.561 M -0.05 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M 0.00 % | 843.976 M -0.04 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M 0.00 % | 844.319 M |
Bénéfice par action diluée | 0.00 112.11 % | -0.03 -169.98 % | 0.04 8 160.00 % | 0.00 -83.33 % | 0.00 -85.44 % | 0.02 -82.21 % | 0.12 1 035.29 % | 0.01 436.84 % | 0.00 103.60 % | -0.05 -194.79 % | 0.06 292.25 % | 0.01 473.68 % | 0.00 93.07 % | -0.05 -162.13 % | 0.09 2 840.00 % | 0.00 -86.11 % | 0.02 138.57 % | -0.06 -213.59 % | 0.05 532.05 % | 0.01 -82.15 % | 0.04 167.13 % | -0.07 -133.42 % | 0.19 183.97 % | 0.07 141.55 % | 0.03 2 466.67 % | 0.00 -102.55 % | 0.05 112.16 % | 0.02 -48.49 % | 0.04 442.06 % | -0.01 -156.76 % | 0.02 -27.69 % | 0.03 -0.97 % | 0.03 306.67 % | -0.02 -131.06 % | 0.05 203.77 % | 0.02 -27.73 % | 0.02 262.96 % | -0.01 -141.41 % | 0.03 -27.07 % | 0.04 2 529.41 % | 0.00 -86.82 % | 0.01 -70.55 % | 0.04 346.94 % | 0.01 -84.42 % | 0.06 1 086.79 % | 0.01 -92.21 % | 0.07 36.55 % | 0.05 1 114.63 % | 0.00 -89.67 % | 0.04 -9.77 % | 0.04 780.00 % | 0.01 -88.15 % | 0.04 5 175.00 % | 0.00 -98.17 % | 0.04 173.13 % | 0.02 -48.72 % | 0.03 817.65 % | 0.00 203.03 % | 0.00 -121.85 % | 0.02 -80.18 % | 0.08 6 827.27 % | 0.00 -94.98 % | 0.02 95.54 % | 0.01 -58.36 % | 0.03 2 590.00 % | 0.00 -97.63 % | 0.04 2 010.00 % | 0.00 -65.52 % | 0.01 -96.78 % | 0.18 33.43 % | 0.13 285.43 % | 0.04 79.49 % | 0.02 307.45 % | -0.01 -128.83 % | 0.03 232.65 % | 0.01 -38.75 % | 0.02 260.00 % | -0.01 -139.06 % | 0.03 357.14 % | 0.01 -65.00 % | 0.02 253.85 % | -0.01 -155.91 % | 0.02 250.94 % | 0.01 -57.60 % | 0.01 207.76 % | -0.01 -187.88 % | 0.01 -46.12 % | 0.02 440.28 % | -0.01 43.31 % | -0.01 -256.79 % | 0.01 523.08 % | 0.00 -92.78 % | 0.02 266.67 % | -0.01 |
Bénéfice par action | 0.00 112.11 % | -0.03 -169.98 % | 0.04 8 160.00 % | 0.00 -83.33 % | 0.00 -85.44 % | 0.02 -82.21 % | 0.12 1 035.29 % | 0.01 436.84 % | 0.00 103.60 % | -0.05 -194.79 % | 0.06 292.25 % | 0.01 473.68 % | 0.00 93.07 % | -0.05 -162.13 % | 0.09 2 840.00 % | 0.00 -86.11 % | 0.02 138.57 % | -0.06 -213.59 % | 0.05 532.05 % | 0.01 -82.15 % | 0.04 167.13 % | -0.07 -133.42 % | 0.19 183.97 % | 0.07 141.55 % | 0.03 2 466.67 % | 0.00 -102.55 % | 0.05 112.16 % | 0.02 -48.49 % | 0.04 442.06 % | -0.01 -156.76 % | 0.02 -27.69 % | 0.03 -0.97 % | 0.03 306.67 % | -0.02 -131.06 % | 0.05 203.77 % | 0.02 -27.73 % | 0.02 262.96 % | -0.01 -141.41 % | 0.03 -27.07 % | 0.04 2 529.41 % | 0.00 -86.82 % | 0.01 -70.55 % | 0.04 346.94 % | 0.01 -84.54 % | 0.06 1 096.23 % | 0.01 -92.21 % | 0.07 36.55 % | 0.05 1 114.63 % | 0.00 -89.67 % | 0.04 -9.77 % | 0.04 780.00 % | 0.01 -88.26 % | 0.04 5 225.00 % | 0.00 -98.17 % | 0.04 173.13 % | 0.02 -48.72 % | 0.03 817.65 % | 0.00 203.03 % | 0.00 -121.85 % | 0.02 -80.18 % | 0.08 6 827.27 % | 0.00 -94.98 % | 0.02 95.54 % | 0.01 -58.36 % | 0.03 2 590.00 % | 0.00 -97.63 % | 0.04 2 010.00 % | 0.00 -65.52 % | 0.01 -96.78 % | 0.18 33.43 % | 0.13 285.43 % | 0.04 79.49 % | 0.02 307.45 % | -0.01 -128.83 % | 0.03 232.65 % | 0.01 -38.75 % | 0.02 260.00 % | -0.01 -139.06 % | 0.03 357.14 % | 0.01 -65.00 % | 0.02 253.85 % | -0.01 -155.91 % | 0.02 250.94 % | 0.01 -57.60 % | 0.01 207.76 % | -0.01 -187.88 % | 0.01 -46.12 % | 0.02 440.28 % | -0.01 43.31 % | -0.01 -256.79 % | 0.01 523.08 % | 0.00 -92.78 % | 0.02 266.67 % | -0.01 |
Bénéfice brut | 99.491 M 86.20 % | 53.432 M -75.42 % | 217.389 M 114.96 % | 101.131 M 28.96 % | 78.423 M -69.42 % | 256.471 M -74.74 % | 1.015 B 785.18 % | 114.709 M 31.80 % | 87.034 M 91.20 % | 45.520 M -37.48 % | 72.814 M -53.31 % | 155.952 M 98.11 % | 78.722 M 113.91 % | 36.801 M -83.18 % | 218.772 M 116.68 % | 100.967 M -11.80 % | 114.479 M 421.55 % | 21.950 M -93.55 % | 340.049 M 410.23 % | 66.646 M -79.82 % | 330.257 M 3 151.80 % | -10.822 M -102.39 % | 453.275 M 84.14 % | 246.159 M 254.12 % | 69.512 M 645.09 % | 9.329 M -94.38 % | 166.008 M 257.20 % | 46.475 M -54.31 % | 101.714 M 421.86 % | 19.491 M -83.21 % | 116.073 M 77.72 % | 65.314 M 3.94 % | 62.839 M 209.61 % | 20.296 M -81.38 % | 109.030 M 117.03 % | 50.237 M -26.44 % | 68.295 M 190.10 % | 23.542 M -77.93 % | 106.659 M 200.04 % | 35.549 M 4.14 % | 34.136 M 38.67 % | 24.616 M -69.32 % | 80.226 M -23.49 % | 104.863 M 48.64 % | 70.549 M 133.59 % | 30.202 M -65.91 % | 88.603 M -16.95 % | 106.687 M 82.06 % | 58.600 M -25.35 % | 78.504 M -34.34 % | 119.557 M 216.87 % | 37.731 M -63.63 % | 103.742 M 82.51 % | 56.843 M -69.29 % | 185.072 M 116.84 % | 85.348 M -15.03 % | 100.447 M -32.53 % | 148.877 M -35.97 % | 232.519 M 139.24 % | 97.189 M 918.01 % | 9.547 M -92.44 % | 126.251 M -40.48 % | 212.102 M 92.03 % | 110.452 M 133.95 % | 47.213 M 13.30 % | 41.672 M -86.05 % | 298.629 M 1 206.49 % | 22.857 M -39.97 % | 38.077 M -75.06 % | 152.676 M -65.92 % | 447.970 M 280.89 % | 117.611 M 14.39 % | 102.816 M 78.45 % | 57.616 M -71.63 % | 203.094 M 114.98 % | 94.473 M -17.45 % | 114.438 M 231.71 % | 34.500 M -80.21 % | 174.359 M 172.65 % | 63.950 M -21.64 % | 81.611 M 167.95 % | 30.457 M -84.96 % | 202.511 M 262.65 % | 55.842 M -0.75 % | 56.262 M 95.25 % | 28.815 M -79.57 % | 141.020 M 68.09 % | 83.898 M 441.34 % | 15.498 M -16.00 % | 18.451 M -61.77 % | 48.259 M 28.32 % | 37.609 M 41.13 % | 26.649 M 85.86 % | 14.338 M |
Charge d'impôt sur le bénéfice | 4.297 M 486.27 % | -1.112 M -103.72 % | 29.922 M 357.88 % | 6.535 M 156.97 % | 2.543 M -92.54 % | 34.108 M -85.83 % | 240.780 M 5 748.32 % | 4.117 M -9.49 % | 4.549 M 185.55 % | -5.317 M -218.34 % | 4.493 M -73.74 % | 17.106 M 575.86 % | 2.531 M 191.73 % | -2.759 M -111.03 % | 25.004 M 320.48 % | 5.947 M 74.15 % | 3.415 M 17.44 % | 2.908 M -91.62 % | 34.706 M 567.41 % | -7.425 M -118.84 % | 39.418 M 503.30 % | -9.774 M -118.48 % | 52.878 M 120.19 % | 24.014 M 33.59 % | 17.976 M 8 050.99 % | 220.541 K -99.31 % | 32.086 M 2 010.86 % | 1.520 M -88.08 % | 12.753 M 15 774.77 % | 80.332 K -99.56 % | 18.084 M 212.07 % | 5.795 M -4.36 % | 6.059 M 376.02 % | 1.273 M -90.86 % | 13.922 M 375.24 % | 2.930 M -42.27 % | 5.075 M 352.22 % | 1.122 M -72.06 % | 4.017 M -44.18 % | 7.195 M 187.41 % | -8.231 M -192.80 % | 8.870 M 32.59 % | 6.690 M -25.55 % | 8.986 M -25.18 % | 12.011 M 350.09 % | 2.668 M -89.33 % | 25.013 M 33.91 % | 18.679 M 294.28 % | 4.737 M -66.71 % | 14.231 M -9.15 % | 15.664 M 1 113.82 % | 1.290 M -94.56 % | 23.744 M 245.51 % | 6.872 M -78.32 % | 31.699 M 408.66 % | 6.232 M 24.07 % | 5.023 M -70.75 % | 17.171 M -21.26 % | 21.807 M 164.76 % | 8.237 M -83.07 % | 48.661 M 330.01 % | 11.316 M -32.27 % | 16.708 M 3.67 % | 16.117 M 71.89 % | 9.377 M 62.43 % | 5.773 M -76.50 % | 24.561 M 1 285.65 % | 1.773 M 530.93 % | -411.316 K -100.53 % | 77.715 M -17.27 % | 93.943 M 721.41 % | 11.437 M 96.53 % | 5.819 M 132.47 % | 2.503 M -91.76 % | 30.363 M 228.88 % | 9.232 M -36.01 % | 14.428 M 1 369.25 % | 982.016 K -96.90 % | 31.701 M 426.10 % | 6.026 M -41.14 % | 10.237 M 1 214.91 % | 778.526 K -97.24 % | 28.190 M 874.15 % | 2.894 M 25.21 % | 2.311 M 345.28 % | 519.043 K -97.73 % | 22.829 M 554.34 % | 3.489 M 328.89 % | -1.524 M -417.71 % | 479.766 K -86.36 % | 3.516 M 125.93 % | 1.556 M 89.08 % | 823.103 K 136.71 % | 347.730 K |
Coût des revenus | 393.390 M 63.11 % | 241.179 M -67.69 % | 746.500 M 86.87 % | 399.484 M 45.38 % | 274.790 M -38.06 % | 443.642 M -75.40 % | 1.804 B 527.56 % | 287.400 M 7.77 % | 266.681 M 39.50 % | 191.164 M -63.68 % | 526.303 M 177.37 % | 189.746 M -6.46 % | 202.844 M 20.54 % | 168.276 M -71.45 % | 589.510 M 244.08 % | 171.327 M 23.73 % | 138.464 M -13.24 % | 159.594 M -73.00 % | 590.992 M 190.34 % | 203.552 M -40.36 % | 341.320 M 154.08 % | 134.336 M -81.70 % | 734.209 M 196.75 % | 247.413 M -37.91 % | 398.468 M 366.65 % | 85.389 M -84.29 % | 543.616 M 307.26 % | 133.481 M -62.76 % | 358.398 M 344.12 % | 80.699 M -72.20 % | 290.275 M 36.15 % | 213.208 M -11.38 % | 240.574 M 187.60 % | 83.649 M -77.97 % | 379.633 M 87.22 % | 202.774 M -18.79 % | 249.691 M 142.50 % | 102.967 M -69.46 % | 337.141 M 224.44 % | 103.915 M -18.60 % | 127.666 M 56.21 % | 81.726 M -69.05 % | 264.036 M -13.80 % | 306.299 M 30.66 % | 234.425 M 284.05 % | 61.041 M -70.91 % | 209.828 M 14.12 % | 183.865 M 66.84 % | 110.201 M -25.88 % | 148.678 M -27.80 % | 205.931 M 100.54 % | 102.686 M -68.00 % | 320.924 M 214.55 % | 102.025 M -81.01 % | 537.288 M 284.84 % | 139.614 M -7.19 % | 150.423 M -5.85 % | 159.777 M -71.41 % | 558.864 M 417.41 % | 108.012 M 152.73 % | 42.738 M -77.68 % | 191.481 M -21.91 % | 245.216 M 38.25 % | 177.376 M 223.66 % | 54.804 M -29.29 % | 77.506 M -87.56 % | 622.924 M 1 216.65 % | 47.311 M -32.53 % | 70.125 M -8.20 % | 76.392 M -91.01 % | 849.482 M 329.92 % | 197.589 M 144.16 % | 80.927 M 71.32 % | 47.236 M -85.12 % | 317.534 M 104.58 % | 155.212 M 82.76 % | 84.927 M 689.84 % | 10.752 M -96.17 % | 280.450 M 224.39 % | 86.454 M -22.21 % | 111.142 M 489.42 % | 18.856 M -96.19 % | 494.385 M 266.37 % | 134.942 M 89.10 % | 71.361 M 446.45 % | 13.059 M -95.88 % | 316.611 M 97.73 % | 160.119 M 886.89 % | 16.225 M 30.62 % | 12.421 M -66.28 % | 36.838 M 28.65 % | 28.634 M 50.94 % | 18.970 M 8.11 % | 17.547 M |
Dépenses générales et administratives | 57.663 M -7.07 % | 62.048 M 7.18 % | 57.889 M -7.07 % | 62.291 M 2.00 % | 61.072 M -18.74 % | 75.160 M 34.47 % | 55.895 M -11.36 % | 63.059 M 17.07 % | 53.863 M -28.55 % | 75.388 M 42.33 % | 52.968 M -24.87 % | 70.505 M 14.50 % | 61.575 M -8.96 % | 67.637 M -0.26 % | 67.815 M 8.06 % | 62.755 M 20.45 % | 52.102 M -7.23 % | 56.162 M -36.32 % | 88.189 M 56.50 % | 56.351 M 19.74 % | 47.063 M 0.89 % | 46.649 M -46.78 % | 87.656 M 77.21 % | 49.463 M -31.72 % | 72.437 M 121.45 % | 32.711 M -29.62 % | 46.480 M 55.70 % | 29.852 M 4.90 % | 28.458 M -11.38 % | 32.111 M 2.82 % | 31.229 M 21.04 % | 25.801 M -7.53 % | 27.902 M -6.03 % | 29.694 M -3.26 % | 30.694 M 21.63 % | 25.235 M 19.76 % | 21.071 M -9.94 % | 23.397 M -32.62 % | 34.723 M 10.88 % | 31.315 M 7.80 % | 29.050 M 15.58 % | 25.134 M -28.64 % | 35.221 M -3.95 % | 36.671 M 55.03 % | 23.654 M -8.79 % | 25.935 M -34.80 % | 39.780 M 18.27 % | 33.636 M 23.41 % | 27.256 M -2.91 % | 28.074 M 38.73 % | 20.237 M -48.08 % | 38.979 M 414.19 % | -12.406 M -141.07 % | 30.207 M 153.52 % | -56.442 M -305.38 % | 27.481 M 196.01 % | -28.624 M -161.53 % | 46.517 M 196.32 % | -48.293 M -260.34 % | 30.120 M 31.33 % | 22.934 M -28.54 % | 32.093 M -38.40 % | 52.099 M 123.18 % | 23.344 M 34.54 % | 17.351 M -26.23 % | 23.519 M -71.50 % | 82.517 M 291.88 % | 21.057 M 24.84 % | 16.866 M -63.56 % | 46.288 M -60.93 % | 118.459 M 442.80 % | 21.824 M -30.34 % | 31.329 M -6.55 % | 33.523 M -47.10 % | 63.367 M 118.45 % | 29.008 M 3.01 % | 28.160 M 15.22 % | 24.440 M -49.26 % | 48.169 M 120.76 % | 21.820 M -8.16 % | 23.760 M 11.23 % | 21.361 M -61.30 % | 55.197 M 177.38 % | 19.900 M 6.54 % | 18.679 M 3.10 % | 18.117 M -57.14 % | 42.269 M 89.21 % | 22.340 M 82.35 % | 12.251 M -11.11 % | 13.783 M -58.27 % | 33.026 M 100.28 % | 16.490 M 29.91 % | 12.693 M 7.93 % | 11.760 M |
Frais de vente et de marketing | 16.295 M 1.97 % | 15.981 M -28.49 % | 22.348 M 61.85 % | 13.808 M -11.40 % | 15.585 M -11.79 % | 17.668 M -60.21 % | 44.407 M 219.07 % | 13.918 M 10.07 % | 12.645 M -17.96 % | 15.412 M -41.96 % | 26.556 M 75.37 % | 15.143 M 71.55 % | 8.827 M -50.69 % | 17.901 M 347.19 % | 4.003 M -84.73 % | 26.218 M 10.40 % | 23.748 M 32.79 % | 17.884 M -76.46 % | 75.967 M 134.64 % | 32.376 M 44.96 % | 22.334 M -30.27 % | 32.030 M -41.61 % | 54.852 M 63.20 % | 33.610 M -35.42 % | 52.041 M 425.03 % | 9.912 M -30.27 % | 14.216 M -13.84 % | 16.498 M 6.86 % | 15.439 M 46.32 % | 10.551 M -39.65 % | 17.484 M 24.50 % | 14.044 M 0.10 % | 14.030 M 10.95 % | 12.646 M -18.84 % | 15.581 M 18.97 % | 13.096 M 0.17 % | 13.074 M 2.66 % | 12.736 M -3.23 % | 13.161 M 10.42 % | 11.919 M 7.84 % | 11.052 M 14.34 % | 9.666 M 2.03 % | 9.474 M -27.81 % | 13.123 M -7.25 % | 14.150 M -5.04 % | 14.901 M -24.46 % | 19.726 M 33.95 % | 14.727 M 0.08 % | 14.715 M 55.47 % | 9.465 M -54.82 % | 20.950 M 58.76 % | 13.196 M 34.98 % | 9.777 M -21.32 % | 12.425 M -30.59 % | 17.900 M 1.59 % | 17.620 M -26.45 % | 23.957 M 25.89 % | 19.030 M 4.55 % | 18.202 M 19.01 % | 15.294 M 67.87 % | 9.111 M -0.67 % | 9.173 M -43.25 % | 16.163 M 8.77 % | 14.861 M 25.68 % | 11.824 M 34.36 % | 8.800 M -65.32 % | 25.376 M 0.06 % | 25.360 M 15.25 % | 22.005 M 27.74 % | 17.226 M -18.06 % | 21.022 M -37.25 % | 33.502 M 14.54 % | 29.250 M 12.27 % | 26.053 M -31.69 % | 38.138 M 12.72 % | 33.835 M 21.40 % | 27.870 M 41.69 % | 19.670 M 25.62 % | 15.658 M -21.03 % | 19.828 M -12.71 % | 22.716 M 21.92 % | 18.633 M -46.15 % | 34.603 M 35.26 % | 25.583 M 23.57 % | 20.703 M 3.11 % | 20.078 M -46.25 % | 37.351 M 146.57 % | 15.149 M -7.65 % | 16.404 M 6.45 % | 15.410 M -31.94 % | 22.640 M 124.67 % | 10.077 M 4.00 % | 9.689 M 25.80 % | 7.702 M |
Autres dépenses | -9.644 M -171.01 % | -3.558 M 85.46 % | -24.471 M -106.61 % | -11.844 M 47.72 % | -22.654 M -152.18 % | 43.414 M -85.65 % | 302.516 M 1 814.21 % | -17.648 M 3.73 % | -18.332 M -177.86 % | -6.598 M 93.85 % | -107.256 M -3 039.73 % | -3.416 M 55.73 % | -7.717 M -234.71 % | 5.729 M 118.19 % | -31.490 M -777.12 % | -3.590 M 89.98 % | -35.824 M -1 525.46 % | 2.513 M -66.77 % | 7.564 M 113.09 % | -57.802 M -179.90 % | 72.343 M 553.95 % | -15.936 M 78.71 % | -74.844 M -489.32 % | 19.225 M -80.76 % | 99.923 M 1 883.18 % | -5.604 M -127.32 % | 20.511 M 217.27 % | -17.491 M -1 518.78 % | -1.081 M 78.70 % | -5.073 M -126.04 % | 19.479 M 1 315.20 % | 1.376 M 131.90 % | -4.315 M -3.50 % | -4.170 M 3.03 % | -4.300 M -154.50 % | 7.889 M -26.31 % | 10.707 M 118.86 % | 4.892 M -78.26 % | 22.501 M 150.43 % | -44.618 M -830.54 % | 6.107 M 123.49 % | -25.995 M -1 786.01 % | -1.378 M -105.12 % | 26.903 M 182.96 % | -32.427 M -125.99 % | -14.349 M 82.05 % | -79.944 M -373.29 % | -16.891 M -256.81 % | 10.772 M 233.55 % | -8.066 M -134.08 % | 23.671 M 176.06 % | 8.575 M -78.74 % | 40.333 M 237.41 % | 11.954 M -92.89 % | 168.012 M 1 104.32 % | 13.951 M -82.82 % | 81.221 M 92.36 % | 42.224 M -79.24 % | 203.410 M 1 166.90 % | 16.056 M 436.06 % | 2.995 M -95.54 % | 67.146 M -18.90 % | 82.789 M 187.40 % | 28.806 M 289.06 % | 7.404 M -7.52 % | 8.006 M -84.47 % | 51.563 M 1 207.40 % | 3.944 M -35.86 % | 6.149 M 103.15 % | -195.465 M -342.94 % | 80.459 M 344.86 % | 18.086 M 53.13 % | 11.811 M 99.57 % | 5.918 M -79.45 % | 28.793 M 100.44 % | 14.365 M -7.74 % | 15.570 M 673.28 % | 2.014 M -91.73 % | 24.337 M 207.98 % | 7.902 M -10.12 % | 8.792 M 300.00 % | 2.198 M -93.08 % | 31.760 M 215.62 % | 10.062 M 130.51 % | 4.365 M 3.45 % | 4.220 M -81.09 % | 22.319 M 14.10 % | 19.561 M 6 937.49 % | 277.958 K -77.34 % | 1.227 M 113.35 % | -9.186 M -512.43 % | 2.227 M 48.40 % | 1.501 M -71.32 % | 5.233 M |
Dépenses de fonctionnement | 76.465 M -7.05 % | 82.264 M 21.51 % | 67.700 M -16.16 % | 80.747 M 15.58 % | 69.861 M -52.40 % | 146.753 M -65.55 % | 425.965 M 469.57 % | 74.788 M 17.37 % | 63.722 M -36.29 % | 100.018 M 2 110.47 % | -4.975 M -104.79 % | 103.842 M 42.38 % | 72.931 M -23.79 % | 95.695 M 19.02 % | 80.399 M -10.35 % | 89.681 M 42.76 % | 62.820 M -40.31 % | 105.245 M -52.14 % | 219.895 M 271.16 % | 59.246 M -64.89 % | 168.727 M 96.84 % | 85.718 M -21.13 % | 108.676 M -17.03 % | 130.983 M -53.48 % | 281.573 M 659.10 % | 37.093 M -54.70 % | 81.883 M 166.72 % | 30.700 M -32.96 % | 45.794 M 21.41 % | 37.718 M -46.40 % | 70.366 M 70.70 % | 41.222 M 9.58 % | 37.617 M -1.45 % | 38.170 M -9.06 % | 41.975 M -9.19 % | 46.221 M 3.05 % | 44.852 M 9.33 % | 41.025 M -41.71 % | 70.386 M 5 187.90 % | -1.383 M -102.99 % | 46.210 M 424.79 % | 8.805 M -79.67 % | 43.317 M -43.52 % | 76.697 M 1 326.36 % | 5.377 M -79.70 % | 26.488 M 229.60 % | -20.438 M -164.94 % | 31.472 M -40.33 % | 52.743 M 78.95 % | 29.473 M -54.56 % | 64.859 M 6.76 % | 60.750 M 61.12 % | 37.704 M -30.93 % | 54.586 M -57.84 % | 129.470 M 119.25 % | 59.052 M -22.86 % | 76.554 M -28.97 % | 107.770 M -37.82 % | 173.319 M 181.96 % | 61.470 M 75.43 % | 35.040 M -67.68 % | 108.412 M -28.23 % | 151.052 M 125.41 % | 67.011 M 83.19 % | 36.579 M -9.29 % | 40.326 M -74.71 % | 159.456 M 216.63 % | 50.360 M 11.86 % | 45.020 M 134.12 % | -131.952 M -159.99 % | 219.940 M 199.59 % | 73.413 M 1.41 % | 72.390 M 10.53 % | 65.494 M -49.73 % | 130.298 M 68.76 % | 77.207 M 7.83 % | 71.600 M 55.23 % | 46.124 M -47.68 % | 88.164 M 77.93 % | 49.551 M -10.34 % | 55.268 M 30.99 % | 42.192 M -65.29 % | 121.560 M 118.85 % | 55.545 M 26.97 % | 43.747 M 3.14 % | 42.415 M -58.39 % | 101.939 M 78.69 % | 57.050 M 97.18 % | 28.933 M -4.89 % | 30.420 M -34.55 % | 46.480 M 61.42 % | 28.794 M 20.56 % | 23.884 M -3.29 % | 24.695 M |
Coût et dépenses | 469.855 M 45.27 % | 323.443 M -60.27 % | 814.200 M 69.54 % | 480.231 M 39.34 % | 344.651 M -41.62 % | 590.395 M -73.52 % | 2.230 B 515.58 % | 362.188 M 9.62 % | 330.403 M 13.47 % | 291.183 M -44.15 % | 521.328 M 77.57 % | 293.588 M 6.46 % | 275.775 M 4.47 % | 263.971 M -60.60 % | 669.909 M 156.66 % | 261.008 M 29.67 % | 201.284 M -24.00 % | 264.839 M -67.34 % | 810.887 M 208.56 % | 262.798 M -48.48 % | 510.046 M 131.78 % | 220.054 M -73.89 % | 842.885 M 122.75 % | 378.396 M -44.36 % | 680.041 M 455.22 % | 122.482 M -80.42 % | 625.499 M 280.98 % | 164.181 M -59.38 % | 404.192 M 241.33 % | 118.417 M -67.16 % | 360.641 M 41.75 % | 254.429 M -8.54 % | 278.191 M 128.37 % | 121.818 M -71.11 % | 421.608 M 69.32 % | 248.995 M -15.46 % | 294.544 M 104.56 % | 143.992 M -64.67 % | 407.527 M 297.47 % | 102.532 M -41.03 % | 173.876 M 92.06 % | 90.532 M -70.54 % | 307.353 M -19.75 % | 382.996 M 59.71 % | 239.802 M 173.97 % | 87.528 M -53.78 % | 189.391 M -12.05 % | 215.336 M 32.15 % | 162.945 M -19.78 % | 203.119 M -24.99 % | 270.789 M 65.68 % | 163.436 M -54.43 % | 358.628 M 123.80 % | 160.244 M -73.78 % | 611.181 M 207.64 % | 198.666 M -9.30 % | 219.044 M -16.99 % | 263.883 M -63.96 % | 732.183 M 332.01 % | 169.482 M 117.91 % | 77.778 M -73.98 % | 298.951 M -24.56 % | 396.267 M 62.15 % | 244.387 M 239.74 % | 71.934 M -35.14 % | 110.899 M -86.00 % | 792.337 M 966.49 % | 74.294 M -35.48 % | 115.145 M 307.25 % | -55.559 M -105.57 % | 997.705 M 264.58 % | 273.655 M 78.49 % | 153.317 M 36.00 % | 112.730 M -74.94 % | 449.768 M 88.39 % | 238.743 M 52.52 % | 156.527 M 175.21 % | 56.876 M -84.86 % | 375.602 M 176.17 % | 136.005 M -14.77 % | 159.574 M 161.39 % | 61.048 M -90.09 % | 615.944 M 223.35 % | 190.487 M 65.49 % | 115.107 M 116.45 % | 53.180 M -86.75 % | 401.302 M 84.79 % | 217.169 M 361.36 % | 47.072 M 3.96 % | 45.279 M -45.65 % | 83.318 M 45.08 % | 57.428 M 88.51 % | 30.464 M -27.88 % | 42.243 M |
Frais de recherche et de développement | 12.150 M 55.92 % | 7.793 M -34.70 % | 11.934 M -27.64 % | 16.492 M 4.00 % | 15.858 M 50.86 % | 10.512 M -54.59 % | 23.146 M 49.73 % | 15.459 M -0.56 % | 15.546 M -1.71 % | 15.816 M -30.50 % | 22.757 M 5.31 % | 21.610 M 110.91 % | 10.246 M 131.37 % | 4.428 M -88.95 % | 40.072 M 832.45 % | 4.297 M -81.15 % | 22.793 M -20.54 % | 28.685 M -40.46 % | 48.175 M 70.11 % | 28.320 M 4.94 % | 26.987 M 17.46 % | 22.975 M -43.98 % | 41.012 M 42.97 % | 28.686 M -49.83 % | 57.172 M 76 888.70 % | 74.260 K -89.01 % | 675.402 K -63.30 % | 1.840 M -38.19 % | 2.977 M 2 210.98 % | 128.830 K -94.07 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.959 M -5.22 % | 78.029 M -2.75 % | 80.237 M 5.44 % | 76.099 M -0.73 % | 76.657 M -17.42 % | 92.828 M -7.45 % | 100.302 M 30.30 % | 76.976 M 15.74 % | 66.508 M -26.75 % | 90.800 M 14.18 % | 79.524 M -7.15 % | 85.648 M 21.66 % | 70.402 M -17.69 % | 85.538 M 19.10 % | 71.818 M -19.28 % | 88.974 M 17.30 % | 75.851 M 2.44 % | 74.046 M -54.89 % | 164.156 M 85.01 % | 88.727 M 27.86 % | 69.397 M -11.80 % | 78.679 M -44.79 % | 142.509 M 71.55 % | 83.073 M -33.26 % | 124.478 M 192.05 % | 42.623 M -29.78 % | 60.696 M 30.95 % | 46.351 M 5.59 % | 43.897 M 2.89 % | 42.662 M -12.42 % | 48.713 M 22.26 % | 39.845 M -4.98 % | 41.932 M -0.96 % | 42.339 M -8.50 % | 46.274 M 20.72 % | 38.332 M 12.26 % | 34.146 M -5.50 % | 36.133 M -24.54 % | 47.885 M 10.76 % | 43.234 M 7.81 % | 40.102 M 15.23 % | 34.800 M -22.14 % | 44.695 M -10.24 % | 49.795 M 31.72 % | 37.804 M -7.43 % | 40.836 M -31.38 % | 59.507 M 23.04 % | 48.363 M 15.23 % | 41.971 M 11.81 % | 37.540 M -8.86 % | 41.187 M -21.06 % | 52.176 M 2 084.15 % | -2.630 M -106.17 % | 42.632 M 210.61 % | -38.542 M -185.46 % | 45.101 M 1 066.41 % | -4.667 M -107.12 % | 65.547 M 317.83 % | -30.091 M -166.26 % | 45.414 M 41.72 % | 32.045 M -22.35 % | 41.266 M -39.55 % | 68.262 M 78.68 % | 38.205 M 30.95 % | 29.175 M -9.73 % | 32.319 M -70.04 % | 107.893 M 132.45 % | 46.416 M 19.41 % | 38.871 M -38.80 % | 63.514 M -54.46 % | 139.481 M 152.11 % | 55.326 M -8.67 % | 60.579 M 1.68 % | 59.576 M -41.31 % | 101.505 M 61.52 % | 62.842 M 12.16 % | 56.030 M 27.02 % | 44.110 M -30.89 % | 63.827 M 53.25 % | 41.649 M -10.39 % | 46.476 M 16.21 % | 39.994 M -55.46 % | 89.800 M 97.44 % | 45.483 M 15.49 % | 39.381 M 3.11 % | 38.195 M -52.03 % | 79.621 M 112.39 % | 37.488 M 30.83 % | 28.655 M -1.84 % | 29.193 M -47.56 % | 55.666 M 109.53 % | 26.567 M 18.69 % | 22.383 M 15.01 % | 19.462 M |
Revenu d'intérêts | 6.277 M -35.45 % | 9.724 M -78.72 % | 45.693 M 846.29 % | 4.829 M -43.43 % | 8.536 M 0.24 % | 8.516 M -49.32 % | 16.803 M 129.16 % | 7.333 M 15.30 % | 6.360 M 5.21 % | 6.045 M -70.52 % | 20.502 M 109.97 % | 9.764 M 21.76 % | 8.019 M 25.71 % | 6.379 M -51.86 % | 13.252 M 6.65 % | 12.425 M 89.60 % | 6.553 M -26.18 % | 8.877 M -66.59 % | 26.568 M 745.82 % | 3.141 M -78.16 % | 14.384 M 79.72 % | 8.004 M -40.19 % | 13.381 M 149.31 % | 5.367 M -1.66 % | 5.458 M -10.04 % | 6.067 M 38.59 % | 4.377 M 38.99 % | 3.149 M -71.28 % | 10.966 M 1 939.24 % | 537.739 K 8 345.72 % | 6.367 K | 0.000 -100.00 % | 881.990 K 25.50 % | 702.770 K -93.06 % | 10.123 M 3 337.11 % | 294.527 K -31.80 % | 431.869 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 444.02 % | 919.133 K -96.07 % | 23.361 M 106.36 % | 11.321 M -16.55 % | 13.566 M | 0.000 -100.00 % | 40.941 M | 0.000 -100.00 % | 4.041 M | 0.000 -100.00 % | 16.016 M | 0.000 -100.00 % | 9.236 M | 0.000 -100.00 % | 28.189 M | 0.000 -100.00 % | 25.045 M 202.29 % | -24.485 M -209.30 % | 22.401 M | 0.000 -100.00 % | 16.944 M | 0.000 -100.00 % | 9.457 M 468.41 % | -2.567 M -160.46 % | 4.246 M | 0.000 -100.00 % | 5.459 M | 0.000 -100.00 % | 1.558 M | 0.000 -100.00 % | 11.132 M | 0.000 -100.00 % | 2.586 M | 0.000 -100.00 % | 5.948 M | 0.000 -100.00 % | 3.050 M | 0.000 -100.00 % | 3.847 M | 0.000 -100.00 % | 1.546 M | 0.000 -100.00 % | 2.123 M | 0.000 -100.00 % | 1.351 M | 0.000 |
Frais d'intérêts | 3.032 M -3.60 % | 3.145 M -74.17 % | 12.178 M 361.42 % | 2.639 M | 0.000 -100.00 % | 5.976 M 35.01 % | 4.427 M 199.11 % | 1.480 M -72.65 % | 5.412 M 155.61 % | 2.117 M | 0.000 -100.00 % | 6.866 M | 0.000 -100.00 % | 2.647 M -11.48 % | 2.990 M 73.87 % | 1.720 M 20.55 % | 1.427 M 22.03 % | 1.169 M -2.79 % | 1.203 M 16.72 % | 1.030 M -2.91 % | 1.061 M -5.66 % | 1.125 M -31.51 % | 1.642 M -38.90 % | 2.688 M 110.50 % | 1.277 M -19.46 % | 1.586 M 235.78 % | 472.188 K -59.69 % | 1.171 M | 0.000 -100.00 % | 656.840 K -64.06 % | 1.827 M -15.34 % | 2.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.090 M | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 7.806 M 2 003.97 % | 371.007 K -88.46 % | 3.215 M 148.76 % | -6.592 M -122.67 % | 29.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.364 M | 0.000 -100.00 % | 6.707 M | 0.000 -100.00 % | 7.407 M | 0.000 -100.00 % | 2.187 M | 0.000 -100.00 % | 13.750 M | 0.000 -100.00 % | 8.823 M | 0.000 -100.00 % | 29.843 M 1 966.83 % | 1.444 M -90.85 % | 15.777 M 142.55 % | -37.081 M -224.82 % | 29.709 M | 0.000 -100.00 % | 13.334 M | 0.000 -100.00 % | 5.619 M 209.74 % | -5.120 M -181.03 % | 6.319 M 4 931.26 % | 125.586 K -98.64 % | 9.242 M 618.59 % | 1.286 M -76.80 % | 5.543 M 258.09 % | 1.548 M -81.18 % | 8.227 M 208.52 % | 2.667 M -32.64 % | 3.959 M 194.32 % | 1.345 M -78.45 % | 6.240 M 1 019.73 % | 557.288 K -83.00 % | 3.278 M 132.64 % | 1.409 M -66.01 % | 4.145 M 137.45 % | 1.746 M -50.37 % | 3.517 M 362.39 % | 760.610 K -82.89 % | 4.445 M | 0.000 -100.00 % | 1.771 M | 0.000 |
Dépréciation et amortissement | 16.654 M -5.83 % | 17.685 M 0.00 % | 17.685 M 12.63 % | 15.701 M -9.35 % | 17.320 M 0.16 % | 17.292 M 0.00 % | 17.292 M 3.99 % | 16.628 M -0.97 % | 16.791 M 0.98 % | 16.628 M 0.00 % | 16.628 M 11.33 % | 14.936 M -10.23 % | 16.638 M 11.40 % | 14.936 M 0.00 % | 14.936 M 15.20 % | 12.966 M 0.92 % | 12.848 M -0.91 % | 12.966 M 0.00 % | 12.966 M -13.29 % | 14.954 M 14.40 % | 13.071 M -12.59 % | 14.954 M 0.00 % | 14.954 M 339.52 % | 3.402 M -78.61 % | 15.909 M 367.58 % | 3.402 M 0.00 % | 3.402 M 5.33 % | 3.230 M -7.05 % | 3.475 M 7.59 % | 3.230 M 0.00 % | 3.230 M -6.21 % | 3.444 M -2.62 % | 3.537 M 2.69 % | 3.444 M 0.00 % | 3.444 M -8.84 % | 3.778 M 10.97 % | 3.405 M -9.89 % | 3.778 M 0.00 % | 3.778 M -11.70 % | 4.279 M 4.95 % | 4.077 M -4.72 % | 4.279 M 0.00 % | 4.279 M -8.57 % | 4.680 M 9.25 % | 4.284 M -8.46 % | 4.680 M 0.00 % | 4.680 M -8.56 % | 5.118 M 6.51 % | 4.805 M -6.11 % | 5.118 M 0.00 % | 5.118 M 3.63 % | 4.938 M 161.54 % | 1.888 M -37.40 % | 3.017 M -79.89 % | 15.002 M 220.60 % | 4.679 M -62.86 % | 12.599 M 225.40 % | 3.872 M -61.52 % | 10.062 M 452.49 % | -2.855 M -128.60 % | 9.981 M 351.90 % | 2.209 M -94.19 % | 38.006 M 352.87 % | 8.392 M 138.90 % | -21.574 M -231.74 % | -6.503 M -102.66 % | 244.914 M 205.04 % | -233.159 M -27 067.74 % | -858.221 K 99.58 % | -203.986 M -2 775.71 % | 7.624 M 202.25 % | 2.522 M -49.72 % | 5.016 M 1 164.07 % | -471.416 K -106.32 % | 7.463 M -2.66 % | 7.666 M -40.35 % | 12.852 M 145.80 % | 5.229 M -30.95 % | 7.573 M 25.46 % | 6.036 M -2.31 % | 6.179 M 0.40 % | 6.154 M -17.51 % | 7.461 M 18.43 % | 6.300 M -8.84 % | 6.911 M 17.19 % | 5.897 M -47.75 % | 11.287 M 173.81 % | 4.122 M -24.53 % | 5.462 M 27.10 % | 4.298 M -48.09 % | 8.278 M 277.35 % | -4.668 M | 0.000 | 0.000 |
Résultat d'exploitation | 23.026 M 179.86 % | -28.831 M -119.26 % | 149.689 M 634.33 % | 20.384 M 138.08 % | 8.562 M -92.20 % | 109.718 M -81.39 % | 589.412 M 1 376.42 % | 39.922 M 71.25 % | 23.312 M 142.78 % | -54.498 M -170.06 % | 77.789 M 49.28 % | 52.110 M 799.86 % | 5.791 M 109.83 % | -58.894 M -142.56 % | 138.373 M 1 126.02 % | 11.286 M -78.15 % | 51.659 M 162.02 % | -83.295 M -169.32 % | 120.154 M 1 523.62 % | 7.400 M -95.42 % | 161.531 M 267.32 % | -96.539 M -128.02 % | 344.599 M 199.19 % | 115.175 M 154.31 % | -212.061 M -663.80 % | -27.764 M -133.00 % | 84.125 M 433.29 % | 15.775 M -71.79 % | 55.920 M 406.80 % | -18.227 M -139.88 % | 45.707 M 89.72 % | 24.092 M -4.48 % | 25.222 M 241.12 % | -17.873 M -126.65 % | 67.055 M 1 569.46 % | 4.017 M -82.87 % | 23.443 M 234.10 % | -17.482 M -148.20 % | 36.273 M -1.78 % | 36.932 M 405.89 % | -12.074 M -176.37 % | 15.811 M -57.16 % | 36.909 M 31.04 % | 28.166 M -56.78 % | 65.172 M 1 654.47 % | 3.715 M -96.59 % | 109.041 M 44.97 % | 75.215 M 997.24 % | 6.855 M -71.51 % | 24.064 M -57.58 % | 56.726 M 346.43 % | -23.019 M -134.86 % | 66.038 M 4 899.61 % | -1.376 M -101.24 % | 111.179 M 322.80 % | 26.296 M -17.38 % | 31.827 M -28.91 % | 44.770 M -24.37 % | 59.200 M 65.74 % | 35.719 M -79.77 % | 176.562 M 889.77 % | 17.839 M -70.78 % | 61.050 M 40.53 % | 43.442 M 44.41 % | 30.083 M 263.33 % | 8.280 M -93.59 % | 129.217 M 3 232.21 % | -4.125 M -2 499.44 % | -158.704 K -100.06 % | 284.628 M -5.04 % | 299.747 M 621.50 % | 41.545 M 36.55 % | 30.426 M 477.78 % | -8.054 M -111.06 % | 72.796 M 306.38 % | 17.913 M -58.18 % | 42.838 M 436.07 % | -12.747 M -116.09 % | 79.207 M 450.10 % | 14.399 M -56.60 % | 33.178 M 348.07 % | -13.374 M -115.39 % | 86.899 M 15 443.92 % | 559.053 K -95.53 % | 12.515 M 192.03 % | -13.600 M -124.14 % | 56.329 M 109.81 % | 26.848 M 274.92 % | -15.349 M -6.54 % | -14.407 M -909.67 % | 1.779 M -49.61 % | 3.531 M -76.70 % | 15.155 M 246.32 % | -10.358 M |
Ratio de résultat d'exploitation | 0.05 147.74 % | -0.10 -163.02 % | 0.16 281.39 % | 0.04 67.98 % | 0.02 -84.53 % | 0.16 -25.05 % | 0.21 110.60 % | 0.10 50.64 % | 0.07 128.62 % | -0.23 -277.34 % | 0.13 -13.86 % | 0.15 632.92 % | 0.02 107.16 % | -0.29 -267.75 % | 0.17 313.02 % | 0.04 -79.70 % | 0.20 144.51 % | -0.46 -455.52 % | 0.13 371.19 % | 0.03 -88.61 % | 0.24 130.77 % | -0.78 -369.34 % | 0.29 24.36 % | 0.23 151.50 % | -0.45 -54.59 % | -0.29 -347.26 % | 0.12 35.24 % | 0.09 -27.87 % | 0.12 166.81 % | -0.18 -261.74 % | 0.11 30.04 % | 0.09 4.05 % | 0.08 148.34 % | -0.17 -225.31 % | 0.14 764.39 % | 0.02 -78.47 % | 0.07 153.35 % | -0.14 -269.07 % | 0.08 -69.14 % | 0.26 454.88 % | -0.07 -150.19 % | 0.15 38.67 % | 0.11 56.51 % | 0.07 -67.94 % | 0.21 424.90 % | 0.04 -88.86 % | 0.37 41.14 % | 0.26 537.46 % | 0.04 -61.66 % | 0.11 -39.22 % | 0.17 206.31 % | -0.16 -205.42 % | 0.16 1 895.54 % | -0.01 -105.63 % | 0.15 31.67 % | 0.12 -7.86 % | 0.13 -12.54 % | 0.15 93.90 % | 0.07 -57.02 % | 0.17 -94.85 % | 3.38 5 914.80 % | 0.06 -57.94 % | 0.13 -11.55 % | 0.15 -48.82 % | 0.29 324.45 % | 0.07 -50.45 % | 0.14 338.49 % | -0.06 -3 908.37 % | 0.00 -100.12 % | 1.24 437.83 % | 0.23 75.28 % | 0.13 -20.40 % | 0.17 315.58 % | -0.08 -154.93 % | 0.14 100.34 % | 0.07 -67.52 % | 0.21 176.28 % | -0.28 -261.74 % | 0.17 81.92 % | 0.10 -44.38 % | 0.17 163.47 % | -0.27 -317.50 % | 0.12 4 155.34 % | 0.00 -97.01 % | 0.10 130.19 % | -0.32 -363.85 % | 0.12 11.87 % | 0.11 122.74 % | -0.48 -3.69 % | -0.47 -2 331.76 % | 0.02 -60.77 % | 0.05 -83.95 % | 0.33 202.27 % | -0.32 |
Total autres revenus dépenses net | -336.938 K -186.62 % | 388.979 K 103.33 % | -11.677 M -1 440.30 % | -758.105 K -166.59 % | -284.367 K -21.08 % | -234.852 K 96.73 % | -7.187 M -456.29 % | -1.292 M -58.23 % | -816.432 K 46.44 % | -1.524 M -169.66 % | 2.188 M 2 643.49 % | -86.030 K -3 392.38 % | 2.613 K 102.03 % | -128.785 K -101.21 % | 10.627 M 1 997.52 % | 506.658 K 81.83 % | 278.641 K 190.33 % | -308.456 K 94.97 % | -6.138 M -729.37 % | -740.056 K -368.50 % | 275.626 K 207.81 % | -255.667 K 83.14 % | -1.516 M -2 849.26 % | 55.145 K 107.78 % | -708.695 K -103.75 % | 18.877 M 3 706.67 % | -523.397 K -445.60 % | 151.448 K -80.08 % | 760.101 K 1 533.64 % | -53.019 K -246.75 % | 36.129 K -77.50 % | 160.600 K -41.79 % | 275.890 K 247.16 % | 79.471 K 135.68 % | -222.757 K -102.96 % | 7.520 M 2 087.63 % | -378.348 K -804.39 % | 53.713 K 126.18 % | -205.153 K -103.19 % | 6.432 M 3 831.30 % | -172.390 K -1 548.40 % | -10.458 K -100.11 % | 9.341 M 291.13 % | -4.887 M -23 605.25 % | -20.616 K -208.51 % | 19.000 K -98.58 % | 1.342 M -36.20 % | 2.104 M -69.38 % | 6.873 M -73.45 % | 25.886 M 21.34 % | 21.334 M | 0.000 -100.00 % | 3.163 M 646.09 % | 423.961 K 108.37 % | -5.063 M -1 051.38 % | 532.207 K 659.19 % | -95.175 K -115.71 % | 605.678 K -74.39 % | 2.365 M 2 844.53 % | -86.174 K -103.95 % | 2.181 M 418.40 % | 420.732 K -72.41 % | 1.525 M 2 721.51 % | 54.040 K -88.17 % | 456.978 K -18.29 % | 559.246 K 163.36 % | 212.354 K -58.66 % | 513.650 K 115.86 % | -3.239 M -5 173.11 % | 63.853 K -98.59 % | 4.523 M 5.53 % | 4.286 M 1 881.75 % | -240.554 K -117.37 % | -110.668 K -110.17 % | 1.088 M -55.68 % | 2.456 M 1 073.09 % | -252.360 K -520.15 % | 60.064 K -76.18 % | 252.157 K 442.03 % | -73.723 K -305.12 % | 35.941 K -82.39 % | 204.115 K 101.83 % | -11.163 M -502.43 % | 2.774 M 211.53 % | 890.376 K 481.62 % | -233.315 K -1 199.88 % | -17.949 K 77.30 % | -79.079 K -102.76 % | 2.869 M 13 980.42 % | 20.373 K -93.62 % | 319.389 K 465.20 % | -87.455 K -388.00 % | 30.366 K 28.71 % | 23.592 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 | |
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Dette nette | -1.931 B -12.71 % | -1.713 B 11.97 % | -1.946 B -8.46 % | -1.795 B -14.77 % | -1.564 B 7.30 % | -1.687 B 21.03 % | -2.136 B 1.73 % | -2.174 B 0.79 % | -2.191 B 0.17 % | -2.195 B 8.57 % | -2.401 B 11.42 % | -2.710 B -40.53 % | -1.929 B -32.58 % | -1.455 B -11.23 % | -1.308 B -13.80 % | -1.149 B 5.73 % | -1.219 B 12.95 % | -1.400 B 18.29 % | -1.714 B -8.56 % | -1.579 B -24.44 % | -1.269 B -196.23 % | -428.260 M 22.27 % | -550.932 M 4.18 % | -574.967 M -5.79 % | -543.513 M 17.65 % | -660.034 M 7.01 % | -709.771 M -14.09 % | -622.107 M -17.54 % | -529.287 M -77.10 % | -298.857 M 5.77 % | -317.165 M -19.07 % | -266.369 M -8.87 % | -244.668 M -200.35 % | -81.462 M 3.76 % | -84.644 M -661.67 % | -11.113 M 69.03 % | -35.882 M -183.88 % | 42.777 M 276.01 % | -24.304 M -119.28 % | 126.072 M -36.75 % | 199.311 M 34.96 % | 147.687 M 36.56 % | 108.146 M -31.72 % | 158.388 M 21.02 % | 130.874 M 190.28 % | -144.965 M 10.17 % | -161.381 M 19.41 % | -200.252 M 11.35 % | -225.890 M 24.82 % | -300.453 M -44.07 % | -208.550 M -2.23 % | -204.003 M 48.90 % | -399.191 M -6.15 % | -376.074 M 13.81 % | -436.353 M -24.20 % | -351.320 M -20.02 % | -292.709 M 26.81 % | -399.936 M 30.25 % | -573.361 M -15.37 % | -496.975 M 39.52 % | -821.766 M -338.43 % | -187.434 M 54.20 % | -409.275 M -59.85 % | -256.032 M 22.38 % | -329.833 M -92.39 % | -171.436 M 17.39 % | -207.532 M 49.51 % | -411.000 M 39.28 % | -676.848 M 0.58 % | -680.783 M 5.30 % | -718.919 M -102.09 % | -355.741 M -758.98 % | 53.983 M -58.30 % | 129.466 M -16.13 % | 154.372 M -47.32 % | 293.019 M 63.46 % | 179.266 M -15.39 % | 211.874 M 50.25 % | 141.010 M -22.82 % | 182.695 M 13.47 % | 161.009 M 344.74 % | -65.789 M 81.14 % | -348.862 M 5.89 % | -370.715 M -89.43 % | -195.699 M 53.72 % | -422.865 M -71.08 % | -247.179 M -4 375.99 % | -5.522 M 94.30 % | -96.952 M 51.39 % | -199.448 M -15.29 % | -172.994 M -1 004.09 % | 19.135 M 112.10 % | -158.183 M 13.19 % | -182.222 M 34.82 % | -279.587 M -128.35 % | -122.440 M -7.81 % | -113.574 M -188.58 % | -39.357 M 37.93 % | -63.406 M 30.70 % | -91.493 M 57.75 % | -216.540 M -59.05 % | -136.150 M |
Investissements totaux | 274.169 M -7.46 % | 296.273 M -6.83 % | 317.988 M -0.78 % | 320.496 M -51.60 % | 662.203 M 101.71 % | 328.301 M 1.54 % | 323.323 M 1.92 % | 317.235 M 8.18 % | 293.259 M 0.26 % | 292.497 M -11.68 % | 331.176 M 2.49 % | 323.130 M 2.04 % | 316.676 M -0.59 % | 318.562 M -2.45 % | 326.558 M 1.48 % | 321.802 M 0.62 % | 319.811 M 3.84 % | 307.989 M -5.04 % | 324.321 M 4.46 % | 310.484 M 17.37 % | 264.546 M 52.82 % | 173.107 M -0.91 % | 174.702 M 13.26 % | 154.247 M -17.33 % | 186.587 M 8.29 % | 172.304 M 21.20 % | 142.164 M 22.67 % | 115.892 M 31.06 % | 88.424 M -11.84 % | 100.296 M 7.45 % | 93.340 M 9.07 % | 85.577 M 8.56 % | 78.826 M -1.95 % | 80.390 M 5.21 % | 76.406 M 38.60 % | 55.127 M -2.89 % | 56.768 M -2.67 % | 58.328 M 7.41 % | 54.306 M 7.42 % | 50.555 M -4.31 % | 52.831 M -5.72 % | 56.037 M -48.00 % | 107.758 M 23.70 % | 87.114 M -9.45 % | 96.207 M -12.23 % | 109.609 M -11.15 % | 123.359 M 32.96 % | 92.776 M -3.60 % | 96.236 M -2.84 % | 99.051 M -3.11 % | 102.225 M 15.88 % | 88.217 M 1.88 % | 86.589 M -46.15 % | 160.790 M -2.80 % | 165.424 M 0.69 % | 164.292 M -1.42 % | 166.659 M 4.30 % | 159.783 M -3.06 % | 164.827 M 15.22 % | 143.052 M 0.09 % | 142.929 M 0.31 % | 142.481 M -3.26 % | 147.280 M -19.74 % | 183.506 M 15.01 % | 159.563 M 2.32 % | 155.945 M -4.82 % | 163.839 M 2.08 % | 160.507 M 3.87 % | 154.520 M 7.08 % | 144.300 M 21.27 % | 118.987 M -25.54 % | 159.793 M -8.10 % | 173.871 M -12.04 % | 197.671 M -6.04 % | 210.369 M -9.31 % | 231.974 M 4.86 % | 221.219 M -13.96 % | 257.103 M 2.76 % | 250.207 M 4.95 % | 238.414 M -10.83 % | 267.378 M 10.97 % | 240.945 M 10.88 % | 217.311 M 7.42 % | 202.294 M 27.58 % | 158.564 M 7.29 % | 147.784 M -17.57 % | 179.287 M -14.76 % | 210.327 M -0.12 % | 210.583 M -6.59 % | 225.429 M 20.52 % | 187.041 M -30.20 % | 267.952 M 13.21 % | 236.682 M 27.14 % | 186.164 M 3.46 % | 179.937 M 9.11 % | 164.909 M -13.87 % | 191.455 M 183.02 % | 67.648 M -15.31 % | 79.877 M 1 896.92 % | 4.000 M 0.00 % | 4.000 M -91.78 % | 48.653 M |
Dette totale | 140.639 M -3.88 % | 146.318 M -3.46 % | 151.565 M -24.76 % | 201.438 M -13.00 % | 231.525 M -14.15 % | 269.672 M -2.22 % | 275.801 M -24.84 % | 366.975 M -10.48 % | 409.951 M 6.38 % | 385.358 M -9.66 % | 426.560 M 13.59 % | 375.518 M -45.15 % | 684.681 M 5.87 % | 646.688 M 9.42 % | 591.020 M 7.20 % | 551.341 M 5.55 % | 522.373 M 10.29 % | 473.629 M 47.74 % | 320.591 M 6.34 % | 301.474 M 17.83 % | 255.849 M -11.09 % | 287.778 M 5.94 % | 271.651 M -13.94 % | 315.651 M -5.54 % | 334.169 M 2.29 % | 326.690 M 161.07 % | 125.133 M -33.37 % | 187.813 M 4.87 % | 179.100 M -28.34 % | 249.915 M -14.49 % | 292.279 M -3.38 % | 302.499 M 9.60 % | 276.000 M 6.71 % | 258.657 M -17.56 % | 313.767 M -25.51 % | 421.243 M 19.80 % | 351.629 M -19.03 % | 434.256 M -10.52 % | 485.334 M -14.42 % | 567.098 M 6.31 % | 533.461 M 15.66 % | 461.239 M -7.67 % | 499.562 M -6.05 % | 531.754 M -0.63 % | 535.146 M -0.48 % | 537.716 M -0.81 % | 542.121 M 17.56 % | 461.160 M 34.45 % | 343.000 M 7.19 % | 320.000 M 36.17 % | 235.000 M 0.00 % | 235.000 M -7.11 % | 253.000 M -21.72 % | 323.180 M -0.72 % | 325.520 M -23.62 % | 426.200 M -13.02 % | 490.000 M 8.41 % | 452.000 M 12.44 % | 402.000 M -35.06 % | 619.000 M 110.90 % | 293.500 M 3.53 % | 283.500 M -2.80 % | 291.660 M -28.89 % | 410.130 M 227.53 % | 125.220 M -52.34 % | 262.730 M 19.15 % | 220.500 M 276.28 % | 58.600 M 148.31 % | 23.600 M -90.79 % | 256.300 M -35.09 % | 394.869 M 12.27 % | 351.700 M -36.33 % | 552.342 M 11.84 % | 493.881 M -17.53 % | 598.854 M -1.83 % | 609.994 M -1.82 % | 621.307 M 44.87 % | 428.863 M 7.91 % | 397.443 M -7.64 % | 430.324 M 5.19 % | 409.100 M 7.91 % | 379.100 M 0.53 % | 377.100 M 0.80 % | 374.100 M -8.85 % | 410.400 M 27.65 % | 321.500 M -2.87 % | 331.000 M 14.53 % | 289.000 M 13.33 % | 255.000 M 75.86 % | 145.000 M -27.50 % | 200.000 M 33.33 % | 150.000 M 100.00 % | 75.000 M -40.00 % | 125.000 M 400.00 % | 25.000 M | 0.000 -100.00 % | 14.500 M -78.20 % | 66.500 M 1 109.09 % | 5.500 M -86.02 % | 39.352 M 555.86 % | 6.000 M -87.50 % | 47.991 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 271.146 M | 0.000 | 0.000 -100.00 % | 162.616 M 1 020.71 % | 14.510 M -91.08 % | 162.616 M -36.22 % | 254.974 M 56.85 % | 162.557 M -36.25 % | 254.974 M 56.85 % | 162.557 M -30.01 % | 232.241 M 66.09 % | 139.824 M -39.79 % | 232.241 M 66.09 % | 139.824 M -39.07 % | 229.485 M 67.42 % | 137.069 M -40.27 % | 229.485 M 1 481.56 % | 14.510 M 0.00 % | 14.510 M 0.00 % | 14.510 M 0.00 % | 14.510 M 0.00 % | 14.510 M 0.00 % | 14.510 M 0.00 % | 14.510 M -0.73 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M 0.00 % | 14.616 M -8.51 % | 15.976 M 0.00 % | 15.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.050 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 |
Bénéfices non répartis | 1.364 B -1.13 % | 1.380 B -1.97 % | 1.407 B 1.70 % | 1.384 B -1.54 % | 1.406 B 0.21 % | 1.403 B 1.43 % | 1.383 B 8.74 % | 1.272 B 0.78 % | 1.262 B -0.16 % | 1.264 B -3.95 % | 1.316 B 2.57 % | 1.283 B 1.07 % | 1.269 B -1.62 % | 1.290 B -3.91 % | 1.343 B 6.58 % | 1.260 B 0.23 % | 1.257 B 0.35 % | 1.253 B -4.17 % | 1.307 B 48.36 % | 881.018 M 0.75 % | 874.480 M 19.37 % | 732.564 M -4.04 % | 763.399 M 8.10 % | 706.177 M 1.43 % | 696.196 M -0.23 % | 697.780 M -0.14 % | 698.782 M 5.76 % | 660.702 M 2.91 % | 642.040 M 2.84 % | 624.299 M -1.67 % | 634.921 M 2.68 % | 618.328 M 4.37 % | 592.419 M 1.29 % | 584.858 M -2.12 % | 597.502 M 6.79 % | 559.516 M 2.45 % | 546.158 M -0.94 % | 551.316 M -2.02 % | 562.669 M 3.45 % | 543.914 M 7.46 % | 506.142 M -5.70 % | 536.755 M 2.06 % | 525.909 M 5.25 % | 499.676 M 1.69 % | 491.395 M 2.50 % | 479.426 M 0.95 % | 474.936 M 13.29 % | 419.214 M 11.14 % | 377.200 M -5.08 % | 397.393 M 9.21 % | 363.864 M 9.93 % | 330.997 M 1.28 % | 326.820 M -1.75 % | 332.649 M 0.21 % | 331.960 M 8.33 % | 306.421 M 4.62 % | 292.887 M -6.99 % | 314.914 M 0.92 % | 312.035 M -4.74 % | 327.570 M 4.05 % | 314.820 M 25.70 % | 250.456 M -5.69 % | 265.562 M -14.32 % | 309.961 M 3.14 % | 300.510 M 8.02 % | 278.200 M 0.28 % | 277.411 M -25.45 % | 372.128 M 0.46 % | 370.417 M 1.34 % | 365.504 M 73.28 % | 210.931 M 510.31 % | 34.561 M 585.85 % | 5.039 M -71.51 % | 17.685 M -46.04 % | 32.776 M 85.08 % | 17.709 M 88.38 % | 9.401 M -15.59 % | 11.137 M -43.15 % | 19.589 M 106.10 % | 9.505 M 17.19 % | 8.110 M 252.05 % | -5.334 M -256.45 % | 3.409 M -46.48 % | 6.370 M 242.20 % | 1.862 M 130.24 % | -6.157 M -270.58 % | 3.609 M -24.59 % | 4.787 M 130.11 % | -15.899 M -61.88 % | -9.822 M -1 217.54 % | 878.848 K -88.09 % | 7.376 M 17.68 % | 6.268 M 169.93 % | -8.963 M -5 350.38 % | 170.702 K -90.19 % | 1.740 M -95.78 % | 41.230 M -19.94 % | 51.498 M 54.10 % | 33.418 M 201.40 % | 11.088 M 1 174.39 % | 870.024 K -92.97 % | 12.381 M |
Actions ordinaires | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 0.00 % | 959.513 M 4.95 % | 914.224 M 0.00 % | 914.224 M 8.35 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 0.00 % | 843.735 M 5.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 0.00 % | 803.557 M 10.00 % | 730.507 M 0.00 % | 730.507 M 0.00 % | 730.507 M 0.00 % | 730.507 M 60.00 % | 456.567 M 0.00 % | 456.567 M 80.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 0.00 % | 253.648 M 30.00 % | 195.114 M 8.40 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M |
Capitaux propres totaux | 3.460 B -1.87 % | 3.526 B -1.79 % | 3.591 B -2.52 % | 3.683 B -0.88 % | 3.716 B -0.19 % | 3.723 B 2.00 % | 3.650 B 9.53 % | 3.333 B 1.00 % | 3.300 B -0.94 % | 3.331 B -1.42 % | 3.379 B -3.76 % | 3.511 B 1.00 % | 3.476 B -0.38 % | 3.489 B -1.45 % | 3.540 B 3.54 % | 3.419 B -0.13 % | 3.424 B 0.98 % | 3.391 B -2.48 % | 3.477 B 20.97 % | 2.874 B 0.52 % | 2.859 B 43.58 % | 1.991 B -1.99 % | 2.032 B 4.78 % | 1.939 B -0.31 % | 1.945 B -1.25 % | 1.970 B -0.32 % | 1.976 B 2.67 % | 1.925 B -0.14 % | 1.928 B 1.21 % | 1.904 B -0.95 % | 1.923 B 1.01 % | 1.904 B 0.98 % | 1.885 B 2.59 % | 1.838 B -1.02 % | 1.856 B 2.93 % | 1.804 B 0.48 % | 1.795 B -0.25 % | 1.800 B -1.24 % | 1.822 B 1.65 % | 1.792 B 2.06 % | 1.756 B -2.99 % | 1.811 B 0.38 % | 1.804 B 1.91 % | 1.770 B 1.05 % | 1.751 B -0.04 % | 1.752 B -4.13 % | 1.828 B 5.38 % | 1.734 B 3.39 % | 1.677 B 0.80 % | 1.664 B 2.10 % | 1.630 B 4.05 % | 1.566 B 2.09 % | 1.534 B -0.23 % | 1.538 B -1.89 % | 1.567 B 4.98 % | 1.493 B 1.40 % | 1.472 B -0.03 % | 1.473 B -1.13 % | 1.490 B 2.72 % | 1.450 B -2.75 % | 1.491 B 9.75 % | 1.359 B -5.50 % | 1.438 B -1.97 % | 1.467 B 1.82 % | 1.441 B -0.53 % | 1.448 B 0.28 % | 1.444 B 2.25 % | 1.412 B -0.17 % | 1.415 B -0.08 % | 1.416 B 9.12 % | 1.298 B 19.47 % | 1.086 B 0.81 % | 1.077 B -0.34 % | 1.081 B -7.90 % | 1.174 B 3.37 % | 1.136 B 1.15 % | 1.123 B -1.93 % | 1.145 B -1.30 % | 1.160 B 41.38 % | 820.279 M -26.57 % | 1.117 B -0.34 % | 1.121 B -1.11 % | 1.134 B 4.60 % | 1.084 B 0.97 % | 1.073 B -1.14 % | 1.086 B -0.92 % | 1.096 B 8.17 % | 1.013 B 2.33 % | 989.881 M -1.63 % | 1.006 B 1.72 % | 989.213 M 7.06 % | 923.989 M 0.23 % | 921.910 M 1.89 % | 904.822 M -1.00 % | 913.958 M 2.94 % | 887.850 M -4.66 % | 931.232 M 37.29 % | 678.307 M 2.78 % | 659.956 M 19.20 % | 553.666 M -0.01 % | 553.730 M 6.19 % | 521.473 M |
Autres passifs non courants | 38.978 M -17.65 % | 47.331 M -2.44 % | 48.515 M 5.48 % | 45.994 M -1.07 % | 46.491 M -3.42 % | 48.138 M -6.64 % | 51.561 M 163.81 % | 19.545 M -15.78 % | 23.207 M 3.49 % | 22.425 M -32.58 % | 33.260 M 64.69 % | 20.196 M -7.05 % | 21.728 M -6.96 % | 23.353 M -3.56 % | 24.214 M 33.70 % | 18.111 M 0.00 % | 18.111 M 0.00 % | 18.111 M 0.00 % | 18.111 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 % | 5.753 M -68.04 % | 18.000 M -25.42 % | 24.137 M 0.56 % | 24.002 M 0.12 % | 23.973 M 0.10 % | 23.949 M -0.35 % | 24.033 M -0.21 % | 24.083 M -0.35 % | 24.168 M -0.38 % | 24.261 M -0.60 % | 24.407 M 17.18 % | 20.829 M 15.71 % | 18.000 M 0.00 % | 18.000 M 186.64 % | 6.280 M 0.00 % | 6.280 M 0.00 % | 6.280 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 -100.00 % | 1.604 M -1.62 % | 1.630 M 0.19 % | 1.627 M 1.43 % | 1.604 M -79.07 % | 7.665 M |
Dette à long terme | 116.639 M -4.64 % | 122.318 M 0.62 % | 121.565 M -17.55 % | 147.438 M -3.64 % | 153.002 M -15.87 % | 181.857 M 1.12 % | 179.849 M -19.30 % | 222.854 M -5.11 % | 234.846 M 0.01 % | 234.828 M -0.33 % | 235.603 M -23.46 % | 307.827 M -49.31 % | 607.252 M -0.45 % | 609.986 M 10.31 % | 552.953 M 6.06 % | 521.341 M 5.88 % | 492.373 M 3.96 % | 473.629 M 66.77 % | 283.999 M -3.69 % | 294.882 M 18.30 % | 249.257 M -0.60 % | 250.757 M 12.95 % | 222.000 M -6.33 % | 237.000 M -1.25 % | 240.000 M 0.00 % | 240.000 M 228.17 % | 73.133 M -32.17 % | 107.813 M -11.70 % | 122.100 M -41.77 % | 209.700 M 99.71 % | 105.000 M -33.12 % | 157.000 M 15.44 % | 136.000 M 100.00 % | 68.000 M -68.37 % | 215.000 M -33.06 % | 321.200 M 41.37 % | 227.200 M -45.15 % | 414.256 M 50.46 % | 275.334 M -3.71 % | 285.936 M 88.74 % | 151.500 M 98.04 % | 76.500 M -72.18 % | 275.000 M -6.78 % | 295.000 M -26.13 % | 399.346 M -1.74 % | 406.416 M 20.31 % | 337.821 M 5.57 % | 320.000 M 77.78 % | 180.000 M 28.57 % | 140.000 M -37.78 % | 225.000 M -4.26 % | 235.000 M 17.50 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -41.18 % | 340.000 M -12.82 % | 390.000 M -13.33 % | 450.000 M 12.50 % | 400.000 M -19.19 % | 495.000 M 1 137.50 % | 40.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 15.500 M -78.01 % | 70.500 M 41.00 % | 50.000 M | 0.000 -100.00 % | 95.000 M -55.81 % | 215.000 M -20.72 % | 271.200 M -21.16 % | 344.000 M 10.79 % | 310.500 M 0.00 % | 310.500 M 22.24 % | 254.000 M -1.93 % | 259.000 M 475.56 % | 45.000 M 0.00 % | 45.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.703 M 0.00 % | 7.703 M -80.42 % | 39.352 M -8.27 % | 42.899 M -10.61 % | 47.991 M |
Total des passifs non courants | 173.048 M -8.22 % | 188.538 M 0.34 % | 187.894 M -12.73 % | 215.306 M -2.95 % | 221.858 M -13.73 % | 257.168 M -0.94 % | 259.601 M -4.88 % | 272.929 M -5.84 % | 289.871 M -0.83 % | 292.304 M 8.13 % | 270.337 M -21.11 % | 342.664 M -46.80 % | 644.144 M -0.57 % | 647.856 M 9.48 % | 591.757 M 8.11 % | 547.356 M 5.60 % | 518.343 M 3.74 % | 499.633 M 61.54 % | 309.285 M 2.45 % | 301.901 M 17.69 % | 256.516 M 0.44 % | 255.405 M 12.66 % | 226.703 M -6.26 % | 241.837 M -1.24 % | 244.882 M -0.02 % | 244.939 M 213.57 % | 78.112 M -30.94 % | 113.102 M -11.23 % | 127.404 M -40.76 % | 215.046 M 94.84 % | 110.372 M -32.04 % | 162.410 M 14.81 % | 141.463 M 92.43 % | 73.513 M -66.67 % | 220.546 M -32.51 % | 326.777 M 40.36 % | 232.813 M -44.57 % | 420.000 M 49.42 % | 281.087 M -9.26 % | 309.762 M 76.37 % | 175.637 M 74.76 % | 100.502 M -66.38 % | 298.973 M -6.26 % | 318.949 M -24.67 % | 423.379 M -1.65 % | 430.500 M 18.93 % | 361.989 M 5.15 % | 344.261 M 68.42 % | 204.407 M 27.10 % | 160.829 M -34.62 % | 245.975 M -4.06 % | 256.382 M 22.97 % | 208.487 M -0.08 % | 208.658 M -0.05 % | 208.758 M -39.05 % | 342.505 M -12.72 % | 392.435 M -13.30 % | 452.626 M 12.42 % | 402.626 M -19.09 % | 497.626 M 1 144.07 % | 40.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 15.500 M -78.01 % | 70.500 M 41.00 % | 50.000 M | 0.000 -100.00 % | 95.000 M -55.81 % | 215.000 M -20.72 % | 271.200 M -21.16 % | 344.000 M 10.79 % | 310.500 M 0.00 % | 310.500 M 22.24 % | 254.000 M -1.93 % | 259.000 M 475.56 % | 45.000 M 0.00 % | 45.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M -84.38 % | 9.307 M -0.28 % | 9.333 M -77.22 % | 40.979 M -7.92 % | 44.503 M -20.04 % | 55.656 M |
Autres passifs courants | 1.640 B 7.38 % | 1.528 B -0.57 % | 1.536 B -4.52 % | 1.609 B 8.12 % | 1.488 B 1 339.10 % | -120.092 M -106.80 % | 1.765 B 991.46 % | 161.705 M -95.01 % | 3.239 B 383.09 % | 670.455 M -77.93 % | 3.037 B 435.51 % | 567.179 M -9.69 % | 628.055 M -52.25 % | 1.315 B 134.06 % | 562.011 M 4 671.28 % | 11.779 M -98.73 % | 927.031 M 0.25 % | 924.707 M -7.34 % | 997.956 M 28 751.75 % | 3.459 M -99.67 % | 1.052 B 114.03 % | 491.731 M -65.82 % | 1.439 B -5.52 % | 1.523 B 5.91 % | 1.438 B -2.41 % | 1.473 B 57.96 % | 932.690 M -28.69 % | 1.308 B 27.53 % | 1.026 B -0.05 % | 1.026 B -14.19 % | 1.196 B 45.80 % | 820.113 M -30.34 % | 1.177 B 75.61 % | 670.440 M -29.70 % | 953.737 M -13.77 % | 1.106 B -4.65 % | 1.160 B 9.07 % | 1.063 B -37.16 % | 1.692 B 63.74 % | 1.033 B 5.02 % | 984.105 M -22.99 % | 1.278 B 25.42 % | 1.019 B 21.16 % | 840.908 M -15.35 % | 993.375 M 76.86 % | 561.687 M -49.08 % | 1.103 B 105.76 % | 536.086 M -59.06 % | 1.310 B 3.29 % | 1.268 B 5.36 % | 1.203 B 0.25 % | 1.200 B -0.91 % | 1.211 B -22.35 % | 1.560 B -4.52 % | 1.634 B -14.82 % | 1.918 B 13.91 % | 1.684 B 8.66 % | 1.550 B -5.31 % | 1.637 B -14.86 % | 1.922 B 35.73 % | 1.416 B 6.59 % | 1.329 B -2.33 % | 1.360 B 4.43 % | 1.303 B 8.27 % | 1.203 B 39.88 % | 860.152 M 6.96 % | 804.215 M -45.89 % | 1.486 B 27.52 % | 1.165 B 21.88 % | 956.303 M -23.44 % | 1.249 B -29.73 % | 1.777 B 31.31 % | 1.354 B 25.92 % | 1.075 B 32.87 % | 809.041 M -12.40 % | 923.535 M 0.83 % | 915.910 M 27.92 % | 715.990 M 21.19 % | 590.822 M -8.31 % | 644.358 M -7.49 % | 696.554 M -24.36 % | 920.865 M 3.34 % | 891.133 M -38.75 % | 1.455 B 26.92 % | 1.146 B 9.51 % | 1.047 B 82.92 % | 572.232 M -12.94 % | 657.290 M -3.85 % | 683.604 M 9.88 % | 622.131 M 73.68 % | 358.212 M 334.26 % | 82.488 M 5.04 % | 78.530 M 22.05 % | 64.344 M -0.23 % | 64.495 M -26.26 % | 87.457 M -9.17 % | 96.288 M -10.55 % | 107.645 M -9.78 % | 119.309 M -11.23 % | 134.409 M -2.85 % | 138.358 M 66.75 % | 82.973 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.788 M -63.45 % | 1.665 B -18.03 % | 2.032 B -34.74 % | 3.113 B 5.56 % | 2.949 B 25.59 % | 2.348 B 1.68 % | 2.309 B 3.86 % | 2.223 B 81.55 % | 1.225 B | 0.000 -100.00 % | 1.009 B 4.21 % | 968.504 M 4.21 % | 929.367 M 139.58 % | 387.915 M -62.75 % | 1.042 B -41.87 % | 1.792 B 6.76 % | 1.678 B 48.31 % | 1.132 B 130.37 % | 491.222 M 13.46 % | 432.933 M -1.60 % | 439.981 M -4.02 % | 458.431 M -0.28 % | 459.720 M 7.22 % | 428.782 M -5.22 % | 452.400 M 3.15 % | 438.581 M -3.92 % | 456.484 M 9.63 % | 416.367 M -5.33 % | 439.810 M 7.71 % | 408.310 M -8.37 % | 445.628 M 22.29 % | 364.392 M -14.48 % | 426.106 M -6.31 % | 454.795 M -6.02 % | 483.917 M 0.10 % | 483.425 M -12.72 % | 553.859 M -9.46 % | 611.709 M 4.37 % | 586.117 M 10.67 % | 529.603 M 1.44 % | 522.075 M -11.08 % | 587.117 M 18.64 % | 494.868 M -19.26 % | 612.889 M -8.81 % | 672.136 M 6.11 % | 633.427 M 1.87 % | 621.777 M | 0.000 -100.00 % | 619.521 M 5.42 % | 587.691 M -11.53 % | 664.258 M 23.48 % | 537.964 M 29.16 % | 416.509 M -10.77 % | 466.797 M -21.12 % | 591.764 M -11.15 % | 666.038 M 124.83 % | 296.243 M -12.90 % | 340.122 M 18.79 % | 286.318 M 81.23 % | 157.981 M 22.70 % | 128.758 M -35.46 % | 199.510 M -19.91 % | 249.109 M 98.61 % | 125.425 M 7.49 % | 116.682 M -61.32 % | 301.637 M -21.51 % | 384.312 M 289.27 % | 98.726 M -34.60 % | 150.964 M -26.17 % | 204.470 M -21.71 % | 261.170 M -18.06 % | 318.723 M -7.61 % | 344.981 M 27.67 % | 270.213 M 14.84 % | 235.290 M 47.38 % | 159.647 M 24.67 % | 128.057 M -24.04 % | 168.589 M -17.59 % | 204.566 M 29.74 % | 157.678 M 43.20 % | 110.111 M -37.21 % | 175.374 M -32.51 % | 259.865 M 16.76 % | 222.563 M 67.17 % | 133.134 M -5.85 % | 141.404 M 51.36 % | 93.422 M 34.07 % | 69.679 M 4.43 % | 66.721 M 16.60 % | 57.222 M -4.24 % | 59.754 M | 0.000 -100.00 % | 81.950 M 15.44 % | 70.988 M -5.69 % | 75.269 M | 0.000 -100.00 % | 105.420 M | 0.000 |
Dette à court terme | 24.000 M 0.00 % | 24.000 M -20.00 % | 30.000 M -44.44 % | 54.000 M 125.00 % | 24.000 M 0.00 % | 24.000 M -20.00 % | 30.000 M -79.18 % | 144.122 M 166.89 % | 54.000 M -64.13 % | 150.531 M -5.80 % | 159.800 M 136.07 % | 67.691 M -12.58 % | 77.429 M 110.97 % | 36.702 M -3.59 % | 38.067 M 26.89 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 36.592 M 455.09 % | 6.592 M -96.75 % | 202.833 M 447.89 % | 37.021 M -25.44 % | 49.651 M -36.87 % | 78.651 M 80.89 % | 43.479 M -49.84 % | 86.690 M 66.71 % | 52.000 M -35.00 % | 80.000 M 40.35 % | 57.000 M 41.74 % | 40.215 M -78.53 % | 187.279 M 28.72 % | 145.499 M 3.93 % | 140.000 M -26.57 % | 190.657 M 93.04 % | 98.767 M -1.27 % | 100.043 M 1 567.38 % | 6.000 M -40.00 % | 10.000 M 0.00 % | 10.000 M -96.44 % | 281.162 M -26.39 % | 381.961 M 343.43 % | 86.137 M -30.05 % | 123.140 M -47.99 % | 236.754 M 74.34 % | 135.800 M 3.43 % | 131.300 M 61.50 % | 81.300 M 347.69 % | 18.160 M 81.60 % | 10.000 M -50.00 % | 20.000 M 100.00 % | 10.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -98.39 % | 124.000 M -51.08 % | 253.500 M -10.58 % | 283.500 M -2.80 % | 291.660 M -19.01 % | 360.130 M 187.60 % | 125.220 M -49.35 % | 247.230 M 64.82 % | 150.000 M 1 644.19 % | 8.600 M -63.56 % | 23.600 M -81.42 % | 127.000 M -4.06 % | 132.369 M 341.23 % | 30.000 M -85.60 % | 208.342 M 13.61 % | 183.381 M -36.40 % | 288.354 M -19.00 % | 355.994 M -1.74 % | 362.307 M 8.52 % | 333.863 M 10.39 % | 302.443 M -29.72 % | 430.324 M 19.83 % | 359.100 M 9.12 % | 329.100 M 0.61 % | 327.100 M 0.93 % | 324.100 M -10.07 % | 360.400 M 32.74 % | 271.500 M -3.38 % | 281.000 M 17.57 % | 239.000 M 16.59 % | 205.000 M 41.38 % | 145.000 M -27.50 % | 200.000 M 33.33 % | 150.000 M 100.00 % | 75.000 M -40.00 % | 125.000 M 400.00 % | 25.000 M | 0.000 -100.00 % | 14.500 M -78.20 % | 66.500 M 1 109.09 % | 5.500 M | 0.000 -100.00 % | 6.000 M | 0.000 |
Total des passifs courants | 2.169 B 4.91 % | 2.068 B -5.31 % | 2.184 B -0.85 % | 2.203 B 7.80 % | 2.043 B -12.44 % | 2.334 B -14.62 % | 2.733 B -27.62 % | 3.776 B 3.56 % | 3.646 B 4.14 % | 3.502 B -2.08 % | 3.576 B 11.21 % | 3.215 B 43.55 % | 2.240 B 29.90 % | 1.724 B 19.40 % | 1.444 B 1.56 % | 1.422 B 3.78 % | 1.370 B -0.14 % | 1.372 B -11.91 % | 1.558 B -31.32 % | 2.268 B 2.29 % | 2.217 B 33.44 % | 1.661 B -3.81 % | 1.727 B -18.19 % | 2.111 B 4.20 % | 2.026 B -7.51 % | 2.191 B -0.51 % | 2.202 B -10.81 % | 2.469 B 26.53 % | 1.951 B 3.68 % | 1.882 B 3.29 % | 1.822 B 2.13 % | 1.784 B 3.24 % | 1.728 B 2.03 % | 1.694 B 9.67 % | 1.544 B -7.07 % | 1.662 B -6.35 % | 1.774 B 13.35 % | 1.565 B -12.76 % | 1.794 B 3.50 % | 1.734 B 3.98 % | 1.667 B -1.39 % | 1.691 B 9.69 % | 1.541 B 6.13 % | 1.452 B -0.05 % | 1.453 B -2.05 % | 1.483 B 3.09 % | 1.439 B 0.20 % | 1.436 B -13.89 % | 1.668 B 0.35 % | 1.662 B 3.31 % | 1.608 B 15.25 % | 1.396 B -0.40 % | 1.401 B -15.53 % | 1.659 B -7.85 % | 1.800 B -6.69 % | 1.929 B 12.14 % | 1.720 B 6.96 % | 1.608 B -8.96 % | 1.767 B -15.88 % | 2.100 B 21.00 % | 1.736 B 2.80 % | 1.688 B -10.98 % | 1.897 B -3.91 % | 1.974 B 20.76 % | 1.635 B 7.83 % | 1.516 B 10.73 % | 1.369 B -9.64 % | 1.515 B 23.69 % | 1.225 B -2.24 % | 1.253 B -28.48 % | 1.752 B -13.64 % | 2.029 B 10.06 % | 1.843 B 14.74 % | 1.607 B 3.24 % | 1.556 B 9.84 % | 1.417 B -14.86 % | 1.664 B 35.90 % | 1.224 B 11.04 % | 1.103 B -6.49 % | 1.179 B 3.22 % | 1.142 B -16.45 % | 1.367 B -0.91 % | 1.380 B -22.90 % | 1.790 B 15.33 % | 1.552 B 12.47 % | 1.380 B 39.58 % | 988.546 M 4.92 % | 942.200 M 4.01 % | 905.882 M 13.40 % | 798.830 M 28.92 % | 619.618 M 117.61 % | 284.744 M 37.41 % | 207.227 M -11.01 % | 232.861 M 60.15 % | 145.397 M -8.60 % | 159.070 M -11.90 % | 180.557 M -18.67 % | 222.013 M 27.05 % | 174.742 M -12.23 % | 199.102 M -5.31 % | 210.272 M 96.70 % | 106.903 M |
Passifs totaux | 2.342 B 3.82 % | 2.256 B -4.87 % | 2.372 B -1.91 % | 2.418 B 6.74 % | 2.265 B -12.56 % | 2.591 B -13.44 % | 2.993 B -26.09 % | 4.049 B 2.87 % | 3.936 B 3.75 % | 3.794 B -1.36 % | 3.846 B 8.10 % | 3.558 B 23.37 % | 2.884 B 21.58 % | 2.372 B 16.51 % | 2.036 B 3.38 % | 1.970 B 4.28 % | 1.889 B 0.90 % | 1.872 B 0.26 % | 1.867 B -27.35 % | 2.570 B 3.89 % | 2.474 B 29.04 % | 1.917 B -1.90 % | 1.954 B -16.97 % | 2.353 B 3.62 % | 2.271 B -6.76 % | 2.436 B 6.82 % | 2.280 B -11.69 % | 2.582 B 24.22 % | 2.079 B -0.87 % | 2.097 B 8.52 % | 1.932 B -0.72 % | 1.946 B 4.12 % | 1.869 B 5.79 % | 1.767 B 0.13 % | 1.765 B -11.25 % | 1.988 B -0.93 % | 2.007 B 1.10 % | 1.985 B -4.34 % | 2.075 B 1.57 % | 2.043 B 10.88 % | 1.843 B 2.88 % | 1.791 B -2.67 % | 1.840 B 3.90 % | 1.771 B -5.60 % | 1.876 B -1.96 % | 1.914 B 6.27 % | 1.801 B 1.16 % | 1.780 B -4.90 % | 1.872 B 2.71 % | 1.823 B -1.72 % | 1.854 B 12.26 % | 1.652 B 2.63 % | 1.610 B -13.81 % | 1.868 B -7.04 % | 2.009 B -11.57 % | 2.272 B 7.52 % | 2.113 B 2.51 % | 2.061 B -4.99 % | 2.169 B -16.50 % | 2.598 B 46.30 % | 1.776 B 5.17 % | 1.688 B -10.98 % | 1.897 B -6.29 % | 2.024 B 23.82 % | 1.635 B 6.74 % | 1.531 B 6.39 % | 1.440 B -8.03 % | 1.565 B 27.77 % | 1.225 B -9.13 % | 1.348 B -31.47 % | 1.967 B -14.48 % | 2.300 B 5.15 % | 2.187 B 14.10 % | 1.917 B 2.70 % | 1.867 B 11.73 % | 1.671 B -13.12 % | 1.923 B 51.49 % | 1.269 B 10.61 % | 1.148 B -2.67 % | 1.179 B 3.22 % | 1.142 B -19.40 % | 1.417 B -0.88 % | 1.430 B -22.28 % | 1.840 B 14.85 % | 1.602 B 12.03 % | 1.430 B 37.67 % | 1.039 B 4.67 % | 992.200 M 3.80 % | 955.882 M 19.66 % | 798.830 M 28.92 % | 619.618 M 117.61 % | 284.744 M 37.41 % | 207.227 M -11.01 % | 232.861 M 60.15 % | 145.397 M -8.60 % | 159.070 M -12.60 % | 182.011 M -21.32 % | 231.320 M 25.67 % | 184.075 M -23.33 % | 240.081 M -5.77 % | 254.775 M 56.73 % | 162.559 M |
Autres actifs non courants | 787.618 M -4.38 % | 823.694 M -3.92 % | 857.337 M 926.24 % | 83.541 M 18.16 % | 70.703 M -82.97 % | 415.106 M 454.87 % | 74.811 M 107.55 % | 36.045 M 2.69 % | 35.101 M 0.19 % | 35.036 M -0.49 % | 35.209 M 7.67 % | 32.702 M -95.58 % | 739.901 M -0.22 % | 741.510 M 6 721 545.49 % | -11.032 K -100.05 % | 24.185 M 53.91 % | 15.714 M -6.67 % | 16.837 M -96.15 % | 437.156 M -18.23 % | 534.623 M -0.88 % | 539.381 M 2 576.78 % | 20.150 M 0.00 % | 20.150 M -1.66 % | 20.490 M 1.69 % | 20.150 M -95.33 % | 431.763 M 8.70 % | 397.192 M 11.96 % | 354.765 M 4 469 863.59 % | -7.937 K -100.01 % | 106.511 M 2.09 % | 104.328 M 101 177.73 % | -103.216 K -100.25 % | 41.759 M -2.57 % | 42.859 M 4.10 % | 41.172 M 60 915.78 % | -67.700 K 0.00 % | -67.700 K 44.04 % | -120.984 K -100.29 % | 42.237 M -4.49 % | 44.223 M -5.93 % | 47.012 M -36.35 % | 73.859 M -2.04 % | 75.395 M 1.71 % | 74.128 M 0.65 % | 73.647 M 0.35 % | 73.392 M -0.41 % | 73.691 M 10.89 % | 66.453 M -1.55 % | 67.503 M -2.51 % | 69.243 M -1.80 % | 70.515 M -0.81 % | 71.088 M -54.61 % | 156.614 M -32.40 % | 231.694 M -2.46 % | 237.542 M 1.69 % | 233.602 M -1.09 % | 236.178 M 17.52 % | 200.972 M -2.95 % | 207.079 M 10.35 % | 187.655 M -0.08 % | 187.801 M 0.09 % | 187.635 M -3.05 % | 193.538 M -15.32 % | 228.549 M 12.10 % | 203.880 M 1.33 % | 201.208 M -4.18 % | 209.983 M 2.72 % | 204.426 M 2.69 % | 199.077 M 5.34 % | 188.989 M 14.79 % | 164.633 M -20.25 % | 206.432 M -6.42 % | 220.599 M -10.22 % | 245.720 M 13.27 % | 216.933 M -9.53 % | 239.775 M 4.74 % | 228.922 M -13.48 % | 264.590 M 2.51 % | 258.105 M 3.74 % | 248.804 M -10.47 % | 277.910 M 9.83 % | 253.032 M 10.73 % | 228.515 M 799.29 % | 25.411 M -2.11 % | 25.958 M -1.99 % | 26.484 M 1.79 % | 26.018 M 2 021 710.18 % | -1.287 K -100.00 % | 232.044 M -5.42 % | 245.349 M 20.14 % | 204.225 M 1 118.96 % | 16.754 M -11.27 % | 18.882 M 14.14 % | 16.543 M -91.33 % | 190.799 M 141.52 % | 78.998 M 666.57 % | 10.305 M -87.99 % | 85.785 M -0.26 % | 86.007 M 1 192.89 % | 6.652 M 9.28 % | 6.087 M 150.41 % | 2.431 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 658.598 M -0.54 % | 662.203 M 101.71 % | 328.301 M -51.19 % | 672.634 M 1.20 % | 664.667 M 0.23 % | 663.121 M -0.44 % | 666.056 M -5.21 % | 702.652 M -15.81 % | 834.583 M | 0.000 | 0.000 -100.00 % | 745.477 M 10.80 % | 672.785 M -2.94 % | 693.140 M 0.06 % | 692.716 M 135.66 % | 293.947 M 40.70 % | 208.918 M 34.13 % | 155.759 M -74.50 % | 610.791 M 0.62 % | 607.005 M 5.41 % | 575.870 M 1.17 % | 569.214 M 308.17 % | 139.454 M -1.91 % | 142.164 M 22.67 % | 115.892 M -47.15 % | 219.297 M 118.65 % | 100.296 M 7.45 % | 93.340 M -31.12 % | 135.516 M 71.92 % | 78.826 M -1.95 % | 80.390 M 5.21 % | 76.406 M -21.04 % | 96.759 M -2.33 % | 99.067 M -1.17 % | 100.243 M 84.59 % | 54.306 M 10.63 % | 49.086 M -0.76 % | 49.461 M -6.78 % | 53.060 M -49.33 % | 104.709 M 22.98 % | 85.143 M -9.69 % | 94.282 M -12.49 % | 107.734 M -11.26 % | 121.401 M 33.77 % | 90.753 M -3.77 % | 94.307 M -2.64 % | 96.868 M -3.08 % | 99.951 M 15.97 % | 86.184 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 % | -1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.294 M 28.48 % | 153.564 M 7.55 % | 142.784 M -18.08 % | 174.287 M -3.35 % | 180.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.150 M 13.49 % | 231.880 M 29.42 % | 179.164 M | 0.000 -100.00 % | 94.909 M -21.86 % | 121.455 M | 0.000 -100.00 % | 78.877 M 7 987.69 % | -1.000 M 85.71 % | -7.000 M -151.27 % | 13.653 M |
Immobilisations incorporelles | 18.825 M 4.91 % | 17.944 M -12.11 % | 20.416 M -3.37 % | 21.129 M -6.98 % | 22.715 M 10.53 % | 20.551 M -9.98 % | 22.828 M -7.97 % | 24.804 M -5.97 % | 26.380 M -5.96 % | 28.051 M -4.29 % | 29.308 M 19.28 % | 24.571 M 37.15 % | 17.916 M -6.69 % | 19.200 M -3.39 % | 19.874 M -1.32 % | 20.139 M 14.31 % | 17.617 M -5.88 % | 18.719 M -5.49 % | 19.807 M 5.35 % | 18.800 M -3.64 % | 19.510 M 51.11 % | 12.911 M -2.61 % | 13.257 M 1.75 % | 13.029 M -1.47 % | 13.223 M -2.12 % | 13.510 M -1.34 % | 13.694 M -2.61 % | 14.061 M -2.30 % | 14.393 M -2.61 % | 14.779 M -2.55 % | 15.166 M 26.16 % | 12.021 M -1.83 % | 12.245 M -3.61 % | 12.704 M -1.41 % | 12.886 M 12.00 % | 11.505 M -1.85 % | 11.723 M -1.44 % | 11.894 M -1.38 % | 12.061 M -1.83 % | 12.286 M -1.31 % | 12.448 M -63.91 % | 34.496 M -0.98 % | 34.837 M -1.05 % | 35.208 M -1.01 % | 35.569 M -0.83 % | 35.865 M -0.99 % | 36.223 M 28.10 % | 28.277 M -0.91 % | 28.538 M -0.84 % | 28.781 M -1.06 % | 29.091 M 4.03 % | 27.963 M 3.66 % | 26.976 M -0.43 % | 27.094 M -0.75 % | 27.298 M -0.79 % | 27.516 M -0.62 % | 27.687 M -0.76 % | 27.898 M -0.69 % | 28.093 M -0.44 % | 28.217 M -0.51 % | 28.363 M -0.56 % | 28.522 M -0.61 % | 28.698 M -0.63 % | 28.879 M -0.68 % | 29.076 M -0.69 % | 29.279 M -0.64 % | 29.469 M -0.63 % | 29.656 M -0.64 % | 29.845 M -0.75 % | 30.069 M -2.31 % | 30.780 M 0.73 % | 30.558 M -0.95 % | 30.851 M -0.39 % | 30.971 M -0.67 % | 31.180 M -0.73 % | 31.409 M -0.03 % | 31.419 M -0.46 % | 31.565 M -0.51 % | 31.728 M -0.56 % | 31.906 M -0.61 % | 32.101 M -0.79 % | 32.356 M -0.55 % | 32.534 M -0.26 % | 32.619 M -0.54 % | 32.795 M -0.54 % | 32.974 M -0.57 % | 33.165 M 0.00 % | 33.166 M -0.57 % | 33.356 M -0.54 % | 33.538 M -0.46 % | 33.692 M -0.56 % | 33.880 M -0.42 % | 34.023 M -0.54 % | 34.209 M -0.54 % | 34.395 M -1.05 % | 34.759 M -1.06 % | 35.130 M -1.96 % | 35.832 M -0.11 % | 35.872 M 832.81 % | 3.846 M -2.71 % | 3.953 M -0.84 % | 3.986 M |
GoodWill | 36.295 M -1.65 % | 36.904 M 1.68 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M 0.00 % | 36.295 M -0.45 % | 36.458 M 0.00 % | 36.458 M -38.15 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M 0.00 % | 58.945 M -23.39 % | 76.945 M 0.00 % | 76.945 M 0.00 % | 76.945 M 0.00 % | 76.945 M 0.00 % | 76.945 M 0.00 % | 76.945 M 0.00 % | 76.945 M 0.00 % | 76.945 M 0.00 % | 76.945 M 1.54 % | 75.777 M 3.11 % | 73.494 M 0.00 % | 73.494 M 0.00 % | 73.494 M 679.20 % | 9.432 M 0.00 % | 9.432 M 0.00 % | 9.432 M 0.00 % | 9.432 M 0.00 % | 9.432 M 0.00 % | 9.432 M 0.00 % | 9.432 M 1.67 % | 9.277 M 444.59 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 1.95 % | 1.671 M 0.00 % | 1.671 M 0.00 % | 1.671 M 0.00 % | 1.671 M 0.00 % | 1.671 M 0.00 % | 1.671 M 0.00 % | 1.671 M 364.98 % | 359.377 K 53.40 % | 234.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 55.119 M 0.50 % | 54.847 M -3.29 % | 56.711 M -1.24 % | 57.424 M -2.69 % | 59.010 M 3.81 % | 56.846 M -3.85 % | 59.123 M -3.23 % | 61.099 M -2.51 % | 62.674 M -2.60 % | 64.345 M -1.92 % | 65.603 M 7.78 % | 60.866 M 12.28 % | 54.210 M -2.31 % | 55.495 M -1.20 % | 56.168 M -0.47 % | 56.433 M 4.68 % | 53.912 M -2.00 % | 55.013 M -1.94 % | 56.101 M 1.83 % | 55.095 M -1.27 % | 55.805 M 13.41 % | 49.206 M -0.70 % | 49.552 M 0.46 % | 49.324 M -0.39 % | 49.518 M -0.90 % | 49.968 M -0.37 % | 50.153 M -31.30 % | 73.006 M -0.45 % | 73.337 M -0.52 % | 73.723 M -0.52 % | 74.111 M 4.43 % | 70.966 M -0.31 % | 71.190 M -0.64 % | 71.649 M -0.25 % | 71.831 M 1.96 % | 70.450 M -0.31 % | 70.667 M -0.24 % | 70.839 M -0.23 % | 71.006 M -20.42 % | 89.230 M -0.18 % | 89.393 M -19.78 % | 111.440 M -0.31 % | 111.782 M -0.33 % | 112.153 M -0.32 % | 112.514 M -0.26 % | 112.810 M -0.32 % | 113.168 M 7.55 % | 105.222 M 0.87 % | 104.315 M 1.99 % | 102.275 M -0.30 % | 102.585 M 1.11 % | 101.457 M 178.67 % | 36.408 M -0.32 % | 36.525 M -0.56 % | 36.730 M -0.59 % | 36.948 M -0.46 % | 37.119 M -0.56 % | 37.330 M -0.52 % | 37.525 M 0.08 % | 37.494 M 24.71 % | 30.066 M -0.53 % | 30.226 M -0.58 % | 30.402 M -0.59 % | 30.583 M -0.64 % | 30.780 M -0.55 % | 30.950 M -0.61 % | 31.140 M -0.60 % | 31.327 M -0.60 % | 31.516 M -0.71 % | 31.741 M -2.19 % | 32.451 M 0.69 % | 32.229 M 3.27 % | 31.210 M 0.02 % | 31.205 M 0.08 % | 31.180 M -0.73 % | 31.409 M -0.03 % | 31.419 M -0.46 % | 31.565 M -0.51 % | 31.728 M -0.56 % | 31.906 M -0.61 % | 32.101 M -0.79 % | 32.356 M -0.55 % | 32.534 M -0.26 % | 32.619 M -0.54 % | 32.795 M -0.54 % | 32.974 M -0.57 % | 33.165 M 0.00 % | 33.166 M -0.57 % | 33.356 M -0.54 % | 33.538 M -0.46 % | 33.692 M -0.56 % | 33.880 M -0.42 % | 34.023 M -0.54 % | 34.209 M -0.54 % | 34.395 M -1.05 % | 34.759 M -1.06 % | 35.130 M -1.96 % | 35.832 M -0.11 % | 35.872 M 832.81 % | 3.846 M -2.71 % | 3.953 M -0.84 % | 3.986 M |
Immobilisations corporelles (PP&E) | 316.998 M -6.82 % | 340.191 M -2.46 % | 348.754 M -2.95 % | 359.348 M -5.49 % | 380.214 M -5.55 % | 402.552 M -4.07 % | 419.613 M 1.66 % | 412.742 M -4.23 % | 430.976 M -3.16 % | 445.019 M -2.18 % | 454.914 M 22.59 % | 371.090 M -3.98 % | 386.474 M -4.13 % | 403.141 M -2.92 % | 415.269 M 18.81 % | 349.532 M -0.29 % | 350.541 M 4.95 % | 334.017 M 9.99 % | 303.674 M -0.34 % | 304.716 M 2.11 % | 298.430 M 436.52 % | 55.623 M -3.38 % | 57.569 M -21.14 % | 72.999 M -2.00 % | 74.487 M -0.66 % | 74.985 M -3.65 % | 77.826 M -3.82 % | 80.914 M -2.77 % | 83.220 M -1.47 % | 84.464 M -2.91 % | 86.998 M -0.21 % | 87.184 M -9.99 % | 96.864 M -2.49 % | 99.340 M -5.66 % | 105.300 M 1.02 % | 104.234 M -2.42 % | 106.820 M -2.66 % | 109.739 M -2.43 % | 112.476 M -2.27 % | 115.090 M -1.82 % | 117.219 M -11.48 % | 132.418 M -1.47 % | 134.396 M -2.93 % | 138.447 M 0.23 % | 138.136 M -2.11 % | 141.107 M -2.14 % | 144.200 M -2.49 % | 147.880 M -3.52 % | 153.274 M -0.12 % | 153.457 M -19.71 % | 191.122 M -1.08 % | 193.214 M -1.12 % | 195.399 M -1.71 % | 198.803 M -1.89 % | 202.637 M 9.78 % | 184.579 M -0.46 % | 185.431 M -12.85 % | 212.765 M -1.71 % | 216.458 M -0.42 % | 217.380 M -1.33 % | 220.301 M -1.25 % | 223.089 M -2.07 % | 227.804 M 0.03 % | 227.746 M -1.04 % | 230.143 M -2.63 % | 236.368 M -1.08 % | 238.944 M 6.24 % | 224.915 M 0.19 % | 224.490 M -1.92 % | 228.879 M -4.99 % | 240.902 M -1.16 % | 243.740 M -18.17 % | 297.874 M -0.19 % | 298.438 M -38.43 % | 484.704 M 6.13 % | 456.722 M -0.38 % | 458.480 M -0.89 % | 462.607 M -0.80 % | 466.358 M 11.91 % | 416.708 M -1.16 % | 421.584 M -2.30 % | 431.506 M -0.58 % | 434.043 M -3.80 % | 451.166 M -0.83 % | 454.939 M -0.36 % | 456.598 M -1.01 % | 461.267 M 20.55 % | 382.626 M -1.09 % | 386.827 M -1.19 % | 391.504 M 0.17 % | 390.852 M 14.56 % | 341.172 M -0.48 % | 342.832 M 0.39 % | 341.511 M -0.54 % | 343.358 M -0.93 % | 346.575 M -11.03 % | 389.560 M -1.63 % | 396.034 M 1.48 % | 390.257 M 2.71 % | 379.966 M 1.32 % | 375.030 M 39.13 % | 269.558 M |
Total des actifs non courants | 1.318 B -3.73 % | 1.369 B -2.60 % | 1.405 B 8.18 % | 1.299 B -0.95 % | 1.311 B -2.27 % | 1.342 B -1.21 % | 1.358 B 1.14 % | 1.343 B -1.24 % | 1.360 B -1.18 % | 1.376 B -1.32 % | 1.395 B 0.24 % | 1.391 B 8.67 % | 1.280 B -1.31 % | 1.297 B -0.74 % | 1.307 B 9.64 % | 1.192 B -0.93 % | 1.203 B 1.44 % | 1.186 B 0.64 % | 1.178 B -0.62 % | 1.186 B 4.73 % | 1.132 B 40.05 % | 808.423 M 0.26 % | 806.332 M 2.80 % | 784.377 M 0.45 % | 780.837 M 1.87 % | 766.509 M 4.03 % | 736.806 M 5.64 % | 697.457 M 55.31 % | 449.087 M 2.72 % | 437.216 M 1.56 % | 430.520 M 15.94 % | 371.319 M 1.06 % | 367.406 M -1.84 % | 374.299 M -0.29 % | 375.379 M 7.54 % | 349.060 M -1.34 % | 353.804 M -1.81 % | 360.319 M 0.08 % | 360.020 M -3.87 % | 374.532 M -1.14 % | 378.850 M -14.94 % | 445.389 M -11.00 % | 500.422 M 3.86 % | 481.808 M -2.68 % | 495.083 M -4.01 % | 515.757 M -3.12 % | 532.350 M 5.14 % | 506.324 M -3.47 % | 524.547 M -0.33 % | 526.263 M -7.66 % | 569.922 M 3.32 % | 551.587 M 13.64 % | 485.391 M -14.43 % | 567.269 M -2.89 % | 584.166 M 4.40 % | 559.552 M 0.26 % | 558.101 M 2.82 % | 542.771 M -1.55 % | 551.324 M 12.08 % | 491.903 M 3.95 % | 473.191 M -0.36 % | 474.898 M -2.24 % | 485.791 M -2.88 % | 500.171 M 4.85 % | 477.039 M -1.61 % | 484.842 M -2.32 % | 496.382 M 7.33 % | 462.483 M 1.17 % | 457.150 M 1.55 % | 450.161 M 2.65 % | 438.537 M -9.14 % | 482.634 M -12.24 % | 549.943 M -4.72 % | 577.195 M -21.24 % | 732.817 M 0.67 % | 727.907 M 1.26 % | 718.821 M -5.26 % | 758.762 M 0.34 % | 756.190 M 8.43 % | 697.418 M -4.67 % | 731.596 M 2.05 % | 716.895 M 3.14 % | 695.092 M -1.61 % | 706.489 M 5.88 % | 667.256 M 1.28 % | 658.840 M -5.17 % | 694.737 M 7.65 % | 645.376 M -1.05 % | 652.228 M -2.71 % | 670.390 M 6.62 % | 628.768 M -4.00 % | 654.955 M 4.36 % | 627.617 M 9.83 % | 571.428 M 0.51 % | 568.553 M 2.40 % | 555.241 M -12.60 % | 635.299 M 22.73 % | 517.651 M -0.65 % | 521.025 M 30.08 % | 400.542 M 1.09 % | 396.225 M 20.91 % | 327.698 M |
Autres actifs circulants | 150.462 M 19.66 % | 125.737 M 6.18 % | 118.421 M -0.28 % | 118.752 M -87.77 % | 970.839 M 672.95 % | 125.602 M 72.55 % | 72.792 M -80.61 % | 375.470 M 29.78 % | 289.303 M -17.08 % | 348.888 M 28.87 % | 270.737 M -72.42 % | 981.579 M 275.03 % | 261.733 M 5.60 % | 247.861 M 239.40 % | 73.030 M -80.94 % | 383.060 M 19.36 % | 320.936 M 38.08 % | 232.422 M 16.10 % | 200.200 M 190.93 % | 68.815 M -84.60 % | 446.713 M 1.44 % | 440.373 M -24.21 % | 581.007 M 137.46 % | 244.677 M 75.45 % | 139.456 M -64.95 % | 397.868 M -2.52 % | 408.143 M -28.72 % | 572.598 M 418.39 % | 110.457 M -55.13 % | 246.187 M -31.92 % | 361.614 M 37.72 % | 262.569 M 71.54 % | 153.064 M -66.40 % | 455.595 M 15.45 % | 394.633 M 0.94 % | 390.961 M -7.15 % | 421.069 M 8.49 % | 388.114 M -2.86 % | 399.522 M -27.07 % | 547.807 M 12.33 % | 487.660 M 2.67 % | 474.987 M 21.85 % | 389.810 M 1.61 % | 383.641 M 9.75 % | 349.573 M -38.89 % | 572.057 M 4.60 % | 546.874 M 1.89 % | 536.725 M 149.20 % | 215.382 M -57.83 % | 510.694 M 12.74 % | 453.000 M -20.84 % | 572.292 M 38.72 % | 412.551 M 7.09 % | 385.256 M -11.60 % | 435.785 M -11.15 % | 490.476 M -0.68 % | 493.844 M 12.59 % | 438.609 M -1.14 % | 443.646 M -22.72 % | 574.043 M 216.55 % | 181.344 M 2.95 % | 176.153 M 34.16 % | 131.303 M -87.49 % | 1.050 B 35.31 % | 775.852 M 145.77 % | 315.679 M -55.48 % | 709.038 M 147.55 % | 286.427 M -59.56 % | 708.333 M 15.84 % | 611.462 M 576.19 % | 90.427 M -81.32 % | 483.967 M -26.00 % | 653.981 M -2.62 % | 671.561 M 25.82 % | 533.731 M 209.28 % | 172.574 M -76.28 % | 727.453 M 11.68 % | 651.356 M 3.66 % | 628.339 M 51.49 % | 414.766 M 21.83 % | 340.455 M -61.86 % | 892.621 M 245.06 % | 258.686 M 11.50 % | 232.010 M 44.43 % | 160.641 M 32.79 % | 120.974 M -65.26 % | 348.258 M 157.65 % | 135.168 M 13.47 % | 119.119 M -63.73 % | 328.428 M 23.06 % | 266.891 M -2.69 % | 274.271 M 52.93 % | 179.349 M -4.64 % | 188.068 M 35.74 % | 138.547 M -50.62 % | 280.554 M 9.34 % | 256.587 M 1.17 % | 253.621 M 15.22 % | 220.120 M -1.81 % | 224.179 M 446.90 % | 40.991 M -17.05 % | 49.418 M |
Investissements à court terme | 0.000 -100.00 % | 296.273 M | 0.000 100.00 % | -338.102 M | 0.000 | 0.000 100.00 % | -349.311 M -0.54 % | -347.433 M 6.06 % | -369.862 M 0.99 % | -373.559 M -0.56 % | -371.475 M 27.37 % | -511.454 M -261.51 % | 316.676 M -0.59 % | 318.562 M 176.04 % | -418.918 M -19.36 % | -350.983 M 5.99 % | -373.329 M 2.96 % | -384.727 M -1 366.62 % | 30.374 M -70.09 % | 101.567 M -6.64 % | 108.787 M 124.86 % | -437.684 M -1.24 % | -432.303 M -2.53 % | -421.622 M -10.19 % | -382.627 M -1 264.77 % | 32.850 M -27.00 % | 45.000 M | 0.000 100.00 % | -130.874 M | 0.000 -100.00 % | 75.000 M 250.18 % | -49.940 M -171.34 % | 70.000 M | 0.000 -100.00 % | 50.000 M 220.10 % | -41.632 M 1.58 % | -42.299 M -0.91 % | -41.915 M -159.88 % | 70.000 M 4 665.08 % | 1.469 M -56.40 % | 3.370 M 13.16 % | 2.978 M -2.34 % | 3.049 M 54.64 % | 1.972 M 2.41 % | 1.925 M 2.67 % | 1.875 M -4.19 % | 1.957 M -3.23 % | 2.022 M 4.84 % | 1.929 M -11.64 % | 2.183 M -3.99 % | 2.274 M 11.89 % | 2.033 M -97.65 % | 86.589 M -46.15 % | 160.790 M -2.80 % | 165.424 M | 0.000 -100.00 % | 166.659 M 4.30 % | 159.783 M -3.06 % | 164.827 M 15.22 % | 143.052 M 0.09 % | 142.929 M 0.31 % | 142.481 M -3.26 % | 147.280 M -19.74 % | 183.506 M 15.01 % | 159.563 M 2.32 % | 155.945 M -4.82 % | 163.839 M 2.08 % | 160.507 M 3.87 % | 154.520 M | 0.000 | 0.000 -100.00 % | 159.793 M -8.10 % | 173.871 M -12.04 % | 197.671 M -6.85 % | 212.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -83.33 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.802 M 0.00 % | 4.802 M -31.40 % | 7.000 M | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M | 0.000 -100.00 % | 1.000 M -80.00 % | 5.000 M -54.55 % | 11.000 M -68.57 % | 35.000 M |
Trésorerie et équivalents de trésorerie | 2.072 B 11.41 % | 1.860 B -11.36 % | 2.098 B 5.11 % | 1.996 B 11.19 % | 1.795 B -8.24 % | 1.956 B -18.88 % | 2.412 B -5.07 % | 2.541 B -2.32 % | 2.601 B 0.81 % | 2.580 B -8.74 % | 2.827 B -8.38 % | 3.086 B 18.08 % | 2.613 B 24.36 % | 2.101 B 10.66 % | 1.899 B 11.66 % | 1.701 B -2.35 % | 1.741 B -7.07 % | 1.874 B -7.88 % | 2.034 B 8.21 % | 1.880 B 23.33 % | 1.524 B 112.90 % | 716.038 M -12.95 % | 822.583 M -7.64 % | 890.618 M 1.47 % | 877.682 M -11.05 % | 986.724 M 18.18 % | 834.904 M 3.08 % | 809.920 M 14.33 % | 708.387 M 29.09 % | 548.772 M -9.96 % | 609.444 M 7.13 % | 568.869 M 9.26 % | 520.668 M 53.08 % | 340.119 M -14.63 % | 398.411 M -7.85 % | 432.356 M 11.57 % | 387.511 M -1.01 % | 391.479 M -23.18 % | 509.638 M 15.56 % | 441.026 M 31.98 % | 334.150 M 6.57 % | 313.552 M -19.89 % | 391.416 M 4.83 % | 373.366 M -7.64 % | 404.271 M -40.78 % | 682.681 M -2.96 % | 703.502 M 6.36 % | 661.412 M 16.26 % | 568.890 M -8.31 % | 620.453 M 39.88 % | 443.550 M 1.04 % | 439.003 M -32.69 % | 652.191 M -6.73 % | 699.254 M -8.22 % | 761.873 M -2.01 % | 777.520 M -0.66 % | 782.709 M -8.13 % | 851.936 M -12.65 % | 975.361 M -12.60 % | 1.116 B 0.06 % | 1.115 B 136.82 % | 470.934 M -32.81 % | 700.935 M 5.22 % | 666.162 M 46.39 % | 455.053 M 4.81 % | 434.166 M 1.43 % | 428.032 M -8.85 % | 469.600 M -32.96 % | 700.448 M -25.25 % | 937.083 M -15.87 % | 1.114 B 57.44 % | 707.441 M 41.95 % | 498.358 M 36.76 % | 364.415 M -18.01 % | 444.482 M 40.23 % | 316.976 M -28.29 % | 442.042 M 103.72 % | 216.990 M -15.38 % | 256.434 M 3.56 % | 247.628 M -0.19 % | 248.091 M -44.24 % | 444.889 M -38.72 % | 725.962 M -2.53 % | 744.815 M 22.89 % | 606.099 M -18.57 % | 744.365 M 28.74 % | 578.179 M 96.31 % | 294.522 M -16.32 % | 351.952 M 2.18 % | 344.448 M -7.65 % | 372.994 M 185.02 % | 130.865 M -43.88 % | 233.183 M -24.10 % | 307.222 M 0.87 % | 304.587 M 148.76 % | 122.440 M -4.40 % | 128.074 M 20.99 % | 105.857 M 53.63 % | 68.906 M -47.34 % | 130.845 M -41.20 % | 222.540 M 20.85 % | 184.141 M |
Liquidités et placements à court terme | 2.072 B 11.41 % | 1.860 B -11.36 % | 2.098 B 5.11 % | 1.996 B 11.19 % | 1.795 B -8.24 % | 1.956 B -18.88 % | 2.412 B -5.07 % | 2.541 B -2.32 % | 2.601 B 0.81 % | 2.580 B -8.74 % | 2.827 B -8.38 % | 3.086 B 18.08 % | 2.613 B 24.36 % | 2.101 B 10.66 % | 1.899 B 11.66 % | 1.701 B -2.35 % | 1.741 B -7.07 % | 1.874 B -9.24 % | 2.065 B 4.19 % | 1.982 B 21.33 % | 1.633 B 128.10 % | 716.038 M -12.95 % | 822.583 M -7.64 % | 890.618 M 1.47 % | 877.682 M -13.92 % | 1.020 B 22.12 % | 834.904 M 3.08 % | 809.920 M 14.33 % | 708.387 M 29.09 % | 548.772 M -9.96 % | 609.444 M 7.13 % | 568.869 M 9.26 % | 520.668 M 53.08 % | 340.119 M -14.63 % | 398.411 M -7.85 % | 432.356 M 11.57 % | 387.511 M -1.01 % | 391.479 M -23.18 % | 509.638 M 15.17 % | 442.495 M 31.10 % | 337.519 M 6.63 % | 316.530 M -19.76 % | 394.465 M 5.10 % | 375.338 M -7.60 % | 406.197 M -40.66 % | 684.556 M -2.96 % | 705.460 M 6.33 % | 663.435 M 16.22 % | 570.819 M -8.32 % | 622.636 M 39.66 % | 445.825 M 1.09 % | 441.036 M -32.38 % | 652.191 M -6.73 % | 699.254 M -8.22 % | 761.873 M -2.01 % | 777.520 M -0.66 % | 782.709 M -8.13 % | 851.936 M -12.65 % | 975.361 M -12.60 % | 1.116 B 0.06 % | 1.115 B 136.82 % | 470.934 M -32.81 % | 700.935 M 5.22 % | 666.162 M 46.39 % | 455.053 M 4.81 % | 434.166 M 1.43 % | 428.032 M -8.85 % | 469.600 M -32.96 % | 700.448 M -25.25 % | 937.083 M -15.87 % | 1.114 B 57.44 % | 707.441 M 41.95 % | 498.358 M 36.76 % | 364.415 M -18.01 % | 444.482 M 40.23 % | 316.976 M -28.29 % | 442.042 M 103.72 % | 216.990 M -15.38 % | 256.434 M 3.56 % | 247.628 M -0.19 % | 248.091 M -44.24 % | 444.889 M -38.72 % | 725.962 M -3.18 % | 749.815 M 22.70 % | 611.099 M -18.45 % | 749.365 M 28.50 % | 583.179 M 79.70 % | 324.522 M -7.79 % | 351.952 M 2.18 % | 344.448 M -7.65 % | 372.994 M 174.93 % | 135.667 M -42.99 % | 237.985 M -24.26 % | 314.222 M 3.16 % | 304.587 M 58.28 % | 192.440 M -2.84 % | 198.074 M 87.12 % | 105.857 M 51.43 % | 69.906 M -48.54 % | 135.845 M -41.83 % | 233.540 M 6.57 % | 219.141 M |
Total des actifs courants | 4.485 B 1.61 % | 4.414 B -3.14 % | 4.557 B -5.11 % | 4.802 B 2.82 % | 4.671 B -6.06 % | 4.972 B -5.92 % | 5.285 B -12.49 % | 6.039 B 2.77 % | 5.876 B 2.22 % | 5.749 B -1.41 % | 5.831 B 2.69 % | 5.678 B 11.77 % | 5.080 B 11.30 % | 4.564 B 6.90 % | 4.269 B 1.73 % | 4.197 B 2.13 % | 4.109 B 0.80 % | 4.076 B -2.14 % | 4.165 B -2.18 % | 4.258 B 1.37 % | 4.201 B 35.51 % | 3.100 B -2.50 % | 3.179 B -9.36 % | 3.508 B 2.11 % | 3.435 B -5.60 % | 3.639 B 3.39 % | 3.520 B -7.61 % | 3.810 B 7.09 % | 3.557 B -0.20 % | 3.564 B 4.08 % | 3.425 B -1.55 % | 3.479 B 2.70 % | 3.387 B 4.85 % | 3.230 B -0.48 % | 3.246 B -5.73 % | 3.443 B -0.15 % | 3.448 B 0.69 % | 3.424 B -3.19 % | 3.537 B 2.20 % | 3.461 B 7.48 % | 3.220 B 2.03 % | 3.156 B 0.41 % | 3.143 B 2.76 % | 3.059 B -2.34 % | 3.133 B -0.56 % | 3.150 B 1.74 % | 3.096 B 2.92 % | 3.008 B -0.55 % | 3.025 B 2.18 % | 2.960 B 1.58 % | 2.914 B 9.28 % | 2.667 B 0.31 % | 2.659 B -6.32 % | 2.838 B -5.15 % | 2.992 B -6.64 % | 3.205 B 5.88 % | 3.027 B 1.20 % | 2.991 B -3.75 % | 3.108 B -12.61 % | 3.556 B 27.29 % | 2.794 B 8.61 % | 2.572 B -9.71 % | 2.849 B -4.74 % | 2.991 B 15.11 % | 2.598 B 4.14 % | 2.495 B 4.50 % | 2.387 B -5.08 % | 2.515 B 15.23 % | 2.183 B -5.67 % | 2.314 B -18.12 % | 2.826 B -2.67 % | 2.903 B 6.95 % | 2.715 B 12.14 % | 2.421 B 4.91 % | 2.308 B 11.03 % | 2.078 B -10.68 % | 2.327 B 40.57 % | 1.655 B 6.71 % | 1.551 B -1.70 % | 1.578 B 3.29 % | 1.528 B -16.11 % | 1.821 B -2.51 % | 1.868 B -15.73 % | 2.217 B 10.41 % | 2.008 B 8.15 % | 1.857 B 28.97 % | 1.440 B 5.86 % | 1.360 B 5.12 % | 1.294 B 14.00 % | 1.135 B 15.78 % | 980.063 M 76.98 % | 553.777 M 10.42 % | 501.520 M -11.43 % | 566.255 M 15.37 % | 490.803 M -0.18 % | 491.679 M 2.87 % | 477.944 M 21.93 % | 391.976 M 21.35 % | 323.006 M -17.85 % | 393.205 M -4.63 % | 412.280 M 15.70 % | 356.333 M |
Inventaire | 1.463 B -0.63 % | 1.472 B 10.35 % | 1.334 B -14.59 % | 1.562 B -2.90 % | 1.609 B -5.75 % | 1.707 B 5.99 % | 1.611 B -24.89 % | 2.144 B 4.34 % | 2.055 B 3.41 % | 1.987 B 7.09 % | 1.856 B 15.21 % | 1.610 B -5.86 % | 1.711 B 1.78 % | 1.681 B 8.38 % | 1.551 B -10.35 % | 1.730 B 2.94 % | 1.680 B 4.89 % | 1.602 B 6.96 % | 1.498 B -9.79 % | 1.660 B -3.38 % | 1.718 B -3.86 % | 1.787 B 2.11 % | 1.751 B -11.50 % | 1.978 B 0.67 % | 1.965 B -5.52 % | 2.080 B 0.51 % | 2.069 B -10.03 % | 2.300 B 3.28 % | 2.227 B -6.02 % | 2.369 B 3.52 % | 2.289 B 0.85 % | 2.269 B 0.12 % | 2.267 B -3.82 % | 2.357 B 0.90 % | 2.336 B -6.17 % | 2.489 B -1.94 % | 2.539 B 0.20 % | 2.533 B -0.07 % | 2.535 B 5.59 % | 2.401 B 3.36 % | 2.323 B 1.08 % | 2.298 B 0.12 % | 2.296 B 1.53 % | 2.261 B -3.49 % | 2.343 B 23.71 % | 1.894 B 2.69 % | 1.844 B 5.28 % | 1.751 B -10.96 % | 1.967 B 7.67 % | 1.827 B -2.62 % | 1.876 B 13.46 % | 1.653 B 3.74 % | 1.594 B -9.11 % | 1.754 B -2.28 % | 1.794 B -7.36 % | 1.937 B 10.66 % | 1.750 B 2.94 % | 1.701 B 0.71 % | 1.689 B -9.51 % | 1.866 B 107.62 % | 898.784 M -32.65 % | 1.334 B -7.41 % | 1.441 B 13.08 % | 1.275 B -6.77 % | 1.367 B 11.95 % | 1.221 B -2.32 % | 1.250 B 8.77 % | 1.149 B 48.56 % | 773.721 M 1.12 % | 765.155 M -39.77 % | 1.270 B -25.79 % | 1.712 B 9.57 % | 1.562 B 12.82 % | 1.385 B 4.17 % | 1.329 B 29.37 % | 1.028 B -11.20 % | 1.157 B 47.06 % | 786.940 M 18.08 % | 666.428 M 138.61 % | 279.297 M -4.71 % | 293.110 M -39.41 % | 483.777 M 8.61 % | 445.410 M -42.35 % | 772.605 M -0.33 % | 775.158 M 25.33 % | 618.515 M 21.73 % | 508.087 M -12.81 % | 582.742 M -1.33 % | 590.603 M 27.89 % | 461.823 M 35.76 % | 340.178 M 136.50 % | 143.839 M 70.86 % | 84.186 M 31.61 % | 63.965 M 34.19 % | 47.669 M 155.12 % | 18.685 M -16.95 % | 22.499 M -27.19 % | 30.902 M -2.19 % | 31.594 M -4.78 % | 33.181 M -12.30 % | 37.836 M 80.36 % | 20.978 M |
Créances nettes | 800.041 M -16.36 % | 956.516 M -5.00 % | 1.007 B -10.55 % | 1.126 B -1.32 % | 1.141 B -3.58 % | 1.183 B -0.56 % | 1.190 B 21.59 % | 978.477 M 311.04 % | 238.052 M -0.08 % | 238.254 M 8.21 % | 220.173 M -65.59 % | 639.836 M 29.49 % | 494.136 M 97.18 % | 250.598 M -57.38 % | 587.926 M 53.33 % | 383.445 M -13.58 % | 443.707 M 20.59 % | 367.958 M -8.61 % | 402.613 M | 0.000 -100.00 % | 636.161 M 65.84 % | 383.611 M 90.64 % | 201.217 M 110.78 % | 95.462 M -28.69 % | 133.876 M -65.70 % | 390.333 M -11.41 % | 440.619 M -10.54 % | 492.523 M 446.18 % | 90.175 M -77.47 % | 400.316 M 344.30 % | 90.101 M -76.15 % | 377.848 M 355.50 % | 82.952 M -78.25 % | 381.366 M 0.87 % | 378.089 M -10.49 % | 422.388 M 2.26 % | 413.035 M 8.74 % | 379.845 M -1.12 % | 384.165 M 2.80 % | 373.693 M -0.09 % | 374.032 M -1.90 % | 381.292 M 6.68 % | 357.425 M 6.38 % | 335.974 M 884.30 % | 34.133 M -83.06 % | 201.512 M -17.49 % | 244.214 M 331.21 % | 56.634 M -79.15 % | 271.567 M -41.02 % | 460.442 M 17.97 % | 390.319 M -9.70 % | 432.226 M 4.77 % | 412.535 M 7.09 % | 385.234 M -11.59 % | 435.750 M -11.16 % | 490.469 M | 0.000 -100.00 % | 438.567 M -1.13 % | 443.582 M | 0.000 -100.00 % | 598.385 M 1.29 % | 590.777 M 2.68 % | 575.337 M | 0.000 | 0.000 -100.00 % | 523.748 M | 0.000 -100.00 % | 609.537 M | 0.000 | 0.000 -100.00 % | 351.197 M | 0.000 | 0.000 -100.00 % | 978.048 M 83.35 % | 533.423 M -4.94 % | 561.153 M | 0.000 -100.00 % | 651.284 M -35.72 % | 1.013 B 59.21 % | 636.392 M -1.52 % | 646.196 M | 0.000 -100.00 % | 438.154 M -5.25 % | 462.451 M 0.34 % | 460.887 M 25.35 % | 367.688 M 5.69 % | 347.907 M 9.63 % | 317.347 M 36.87 % | 231.862 M -29.32 % | 328.027 M 23.09 % | 266.490 M -2.74 % | 274.000 M 53.01 % | 179.078 M -4.63 % | 187.780 M 35.88 % | 138.191 M | 0.000 -100.00 % | 1.326 M -16.91 % | 1.596 M 15.14 % | 1.386 M -99.60 % | 345.136 M 243.68 % | 100.425 M 50.35 % | 66.795 M |
Actifs fiscaux | 157.805 M 5.28 % | 149.892 M 5.33 % | 142.309 M 1.68 % | 139.962 M 0.55 % | 139.192 M 0.15 % | 138.989 M 5.29 % | 132.001 M -21.58 % | 168.324 M 0.26 % | 167.882 M 1.38 % | 165.595 M 21.64 % | 136.132 M 48.13 % | 91.899 M -7.75 % | 99.618 M 2.58 % | 97.112 M 7.88 % | 90.018 M 1.10 % | 89.038 M -0.89 % | 89.833 M 2.73 % | 87.448 M -0.16 % | 87.587 M 6.23 % | 82.454 M -0.46 % | 82.832 M 14.01 % | 72.653 M 0.83 % | 72.056 M 9.69 % | 65.693 M -2.63 % | 67.467 M -4.08 % | 70.339 M 1.25 % | 69.471 M -4.68 % | 72.879 M -0.49 % | 73.241 M 1.41 % | 72.222 M 0.67 % | 71.743 M -7.73 % | 77.756 M -1.28 % | 78.768 M -1.62 % | 80.062 M -0.75 % | 80.670 M 3.84 % | 77.684 M 0.48 % | 77.317 M -2.89 % | 79.619 M -0.47 % | 79.996 M 4.02 % | 76.902 M 1.50 % | 75.764 M 1.54 % | 74.612 M 0.64 % | 74.140 M 3.06 % | 71.938 M -5.97 % | 76.505 M -5.22 % | 80.714 M 1.03 % | 79.890 M -16.79 % | 96.015 M -8.69 % | 105.148 M 0.70 % | 104.420 M -1.26 % | 105.750 M 6.13 % | 99.644 M 2.76 % | 96.970 M -3.27 % | 100.246 M -6.54 % | 107.258 M 2.71 % | 104.423 M 5.08 % | 99.374 M 8.36 % | 91.704 M 1.60 % | 90.263 M 82.82 % | 49.374 M 40.98 % | 35.022 M 3.16 % | 33.948 M -0.29 % | 34.047 M 156.12 % | 13.293 M 8.63 % | 12.237 M -25.00 % | 16.316 M 0.00 % | 16.316 M 798.49 % | 1.816 M -12.12 % | 2.066 M 274.64 % | 551.574 K 0.00 % | 551.574 K 136.35 % | 233.370 K -10.12 % | 259.658 K -85.83 % | 1.833 M 0.00 % | 1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.848 M | 0.000 100.00 % | -69.988 M -731.78 % | 11.078 M -38.98 % | 18.155 M -52.31 % | 38.070 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 460.906 M -0.19 % | 461.793 M -14.97 % | 543.119 M 10.24 % | 492.683 M -4.46 % | 515.683 M -7.96 % | 560.263 M 1.07 % | 554.357 M 72.23 % | 321.871 M -0.90 % | 324.780 M 5.49 % | 307.887 M -5.43 % | 325.568 M -2.08 % | 332.490 M 3.04 % | 322.680 M -7.87 % | 350.231 M -8.48 % | 382.664 M -2.45 % | 392.294 M -1.14 % | 396.834 M -3.50 % | 411.212 M -11.17 % | 462.899 M 5.44 % | 439.033 M -11.71 % | 497.249 M 13.06 % | 439.825 M -10.07 % | 489.065 M -1.42 % | 496.112 M -6.46 % | 530.351 M -13.39 % | 612.340 M -15.56 % | 725.192 M 12.92 % | 642.208 M 59.34 % | 403.036 M 10.08 % | 366.146 M -12.66 % | 419.200 M 7.26 % | 390.828 M -3.20 % | 403.751 M -2.97 % | 416.108 M -11.93 % | 472.477 M -6.99 % | 507.969 M -22.96 % | 659.332 M 22.82 % | 536.826 M 365.90 % | 115.223 M -74.45 % | 450.900 M 35.06 % | 333.848 M -3.59 % | 346.283 M -15.52 % | 409.885 M 4.70 % | 391.492 M 10.84 % | 353.211 M 47.65 % | 239.227 M -15.52 % | 283.176 M -4.74 % | 297.278 M -24.02 % | 391.261 M -3.84 % | 406.890 M -6.89 % | 436.988 M 70.96 % | 255.613 M 13.65 % | 224.911 M 40.66 % | 159.901 M -22.84 % | 207.229 M 73.12 % | 119.700 M -13.01 % | 137.603 M 9.08 % | 126.151 M -27.37 % | 173.685 M 17.60 % | 147.692 M 19.19 % | 123.913 M -17.06 % | 149.407 M -48.75 % | 291.538 M -25.33 % | 390.461 M 0.35 % | 389.116 M -6.19 % | 414.803 M -4.62 % | 434.912 M 257.86 % | 121.530 M 4.03 % | 116.821 M -12.18 % | 133.020 M -57.86 % | 315.691 M 3.07 % | 306.301 M -14.31 % | 357.437 M -6.14 % | 380.830 M -13.21 % | 438.813 M 174.66 % | 159.765 M -60.44 % | 403.821 M 146.97 % | 163.509 M -6.45 % | 174.786 M 48.67 % | 117.565 M 11.22 % | 105.703 M -24.19 % | 139.433 M -9.18 % | 153.523 M 104.60 % | 75.035 M -22.94 % | 97.376 M 9.32 % | 89.077 M -27.30 % | 122.526 M 139.64 % | 51.129 M 40.51 % | 36.389 M -20.55 % | 45.799 M -14.71 % | 53.701 M 40.21 % | 38.301 M -9.04 % | 42.106 M 35.90 % | 30.983 M -26.55 % | 42.181 M -19.69 % | 52.521 M -11.49 % | 59.342 M 59.15 % | 37.287 M -11.06 % | 41.924 M -6.18 % | 44.684 M -2.60 % | 45.877 M 132.42 % | 19.739 M |
Impôts à payer | 44.292 M -18.76 % | 54.520 M -26.87 % | 74.550 M 58.34 % | 47.081 M 202.21 % | 15.579 M -92.36 % | 203.919 M -46.89 % | 383.942 M 977.15 % | 35.644 M 24.20 % | 28.698 M 16.57 % | 24.619 M -53.84 % | 53.328 M 115.77 % | 24.715 M 19.86 % | 20.620 M -6.66 % | 22.092 M -43.27 % | 38.939 M 99.00 % | 19.567 M 18.86 % | 16.463 M -54.70 % | 36.346 M -39.76 % | 60.332 M 121.87 % | 27.193 M -46.33 % | 50.665 M 168.27 % | 18.886 M -52.89 % | 40.092 M 188.75 % | 13.885 M -5.51 % | 14.695 M -21.07 % | 18.618 M -42.74 % | 32.514 M 217.96 % | 10.226 M -23.51 % | 13.368 M 21.01 % | 11.047 M -44.36 % | 19.853 M 77.83 % | 11.164 M 62.45 % | 6.872 M -14.92 % | 8.078 M -57.97 % | 19.220 M 136.77 % | -52.275 M -2.67 % | -50.913 M -13.17 % | -44.987 M -93.54 % | -23.244 M 27.44 % | -32.034 M 2.20 % | -32.756 M -66.77 % | -19.641 M -85.12 % | -10.610 M 37.31 % | -16.924 M 42.55 % | -29.459 M 18.11 % | -35.972 M -25.90 % | -28.572 M -0.73 % | -28.364 M 34.35 % | -43.207 M -30.97 % | -32.989 M 21.26 % | -41.897 M 30.62 % | -60.387 M -58.45 % | -38.110 M 40.51 % | -64.059 M -45.61 % | -43.993 M 60.60 % | -111.662 M -8.19 % | -103.213 M -48.55 % | -69.481 M -52.10 % | -45.682 M 51.32 % | -93.834 M -61.78 % | -58.003 M 20.77 % | -73.212 M -56.18 % | -46.875 M 40.91 % | -79.331 M 4.33 % | -82.918 M -1 228.75 % | -6.240 M 68.98 % | -20.117 M 80.13 % | -101.241 M -24.96 % | -81.020 M -321.07 % | 36.649 M -33.04 % | 54.736 M 164.31 % | -85.114 M -11.88 % | -76.077 M -132.90 % | -32.665 M -260.49 % | 20.353 M 190.26 % | -22.550 M -25.29 % | -17.999 M -262.51 % | 11.076 M -68.03 % | 34.641 M 364.74 % | -13.085 M 31.11 % | -18.995 M 14.25 % | -22.151 M -375.92 % | 8.028 M 112.49 % | -64.284 M -23.06 % | -52.239 M -89.77 % | -27.528 M -315.27 % | 12.788 M 345.04 % | -5.219 M 72.69 % | -19.111 M -35.54 % | -14.100 M -283.00 % | 7.705 M -44.78 % | 13.954 M 20.39 % | 11.591 M -7.52 % | 12.533 M -8.66 % | 13.721 M -28.13 % | 19.091 M 68.38 % | 11.338 M 7.16 % | 10.581 M 32.11 % | 8.009 M -59.97 % | 20.008 M -0.15 % | 20.038 M 378.19 % | 4.190 M |
Revenu différé non Courant | 480.000 K -5.88 % | 510.000 K 0.00 % | 510.000 K 142.14 % | 210.618 K -73.46 % | 793.595 K -47.53 % | 1.512 M 72.48 % | 876.859 K -54.15 % | 1.912 M -20.23 % | 2.397 M 65.45 % | 1.449 M -1.67 % | 1.474 M 4.06 % | 1.416 M -26.67 % | 1.931 M 114.30 % | 901.126 K 0.00 % | 901.126 K -3.48 % | 933.571 K 16.89 % | 798.662 K 0.00 % | 798.662 K 1 483.23 % | 50.445 K -49.56 % | 100.000 K 0.00 % | 100.000 K 100.04 % | -250.757 M -12.95 % | -222.000 M 6.33 % | -237.000 M 1.25 % | -240.000 M 0.00 % | -240.000 M -228.17 % | -73.133 M 32.17 % | -107.813 M 11.70 % | -122.100 M 41.77 % | -209.700 M -99.71 % | -105.000 M 33.12 % | -157.000 M -15.44 % | -136.000 M -100.00 % | -68.000 M 68.37 % | -215.000 M 33.06 % | -321.200 M -41.37 % | -227.200 M 45.15 % | -414.256 M -50.46 % | -275.334 M -2.76 % | -267.936 M -100.70 % | -133.500 M -128.21 % | -58.500 M 77.24 % | -257.000 M 7.22 % | -277.000 M 27.36 % | -381.346 M 1.82 % | -388.416 M -21.45 % | -319.821 M -5.90 % | -302.000 M -86.42 % | -162.000 M -32.79 % | -122.000 M 41.06 % | -207.000 M 4.61 % | -217.000 M | 0.000 | 0.000 | 0.000 100.00 % | -340.000 M 12.82 % | -390.000 M 13.33 % | -450.000 M -12.50 % | -400.000 M 19.19 % | -495.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 865.321 M -5.52 % | 915.871 M -3.84 % | 952.453 M -12.21 % | 1.085 B -1.01 % | 1.096 B -0.91 % | 1.106 B 5.05 % | 1.053 B 24.40 % | 846.333 M 2.80 % | 823.303 M -3.41 % | 852.409 M 0.46 % | 848.495 M -18.11 % | 1.036 B 2.10 % | 1.015 B 0.78 % | 1.007 B 0.13 % | 1.006 B 3.63 % | 970.487 M -0.73 % | 977.651 M 3.03 % | 948.933 M -3.25 % | 980.797 M 4.13 % | 941.910 M 0.90 % | 933.463 M 273.57 % | 249.877 M -3.69 % | 259.443 M 11.15 % | 233.417 M -8.10 % | 254.000 M -7.83 % | 275.571 M -1.93 % | 280.982 M 4.41 % | 269.110 M -7.36 % | 290.485 M 1.86 % | 285.190 M -2.64 % | 292.928 M 0.18 % | 292.402 M -2.49 % | 299.854 M 15.37 % | 259.908 M -2.34 % | 266.141 M 4.88 % | 253.768 M -1.84 % | 258.519 M 0.22 % | 257.945 M -4.16 % | 269.145 M 0.78 % | 267.055 M -0.60 % | 268.659 M -7.64 % | 290.887 M -1.36 % | 294.903 M -0.70 % | 296.996 M 3.55 % | 286.805 M -4.21 % | 299.406 M -25.68 % | 402.871 M 6.09 % | 379.761 M 4.08 % | 364.881 M 10.42 % | 330.452 M 0.22 % | 329.731 M 8.80 % | 303.069 M 10.07 % | 275.339 M 1.19 % | 272.091 M -10.01 % | 302.364 M 14.14 % | 264.908 M 2.74 % | 257.845 M -7.02 % | 277.326 M -6.64 % | 297.063 M 16.66 % | 254.636 M -17.45 % | 308.451 M 28.43 % | 240.173 M -21.04 % | 304.154 M 1.64 % | 299.239 M 5.95 % | 282.428 M -9.90 % | 313.447 M 1.00 % | 310.353 M 28.43 % | 241.653 M -1.67 % | 245.749 M -2.40 % | 251.800 M -12.57 % | 287.997 M 55.21 % | 185.550 M -10.21 % | 206.650 M -1.36 % | 209.490 M -29.39 % | 296.671 M 4.68 % | 283.416 M -0.23 % | 284.061 M -6.68 % | 304.393 M -1.84 % | 310.106 M | 0.000 -100.00 % | 298.289 M -5.91 % | 317.033 M -1.04 % | 320.361 M 12.52 % | 284.714 M 2.08 % | 278.911 M -6.69 % | 298.910 M 0.10 % | 298.621 M 32.25 % | 225.803 M 1.40 % | 222.687 M -4.25 % | 232.577 M 13.80 % | 204.377 M 46.65 % | 139.361 M 0.61 % | 138.521 M 1.34 % | 136.687 M -0.27 % | 137.061 M 21.86 % | 112.474 M -11.01 % | 126.387 M -8.93 % | 138.781 M 0.20 % | 138.510 M 108.25 % | 66.512 M -13.39 % | 76.793 M 66.14 % | 46.223 M |
Obligations de location-acquisition | 20.639 M -21.58 % | 26.318 M 2.95 % | 25.565 M -6.82 % | 27.438 M -16.86 % | 33.002 M -46.65 % | 61.857 M 3.35 % | 59.849 M -3.73 % | 62.168 M -16.17 % | 74.161 M 0.81 % | 73.564 M -1.04 % | 74.340 M 106.34 % | 36.027 M -52.78 % | 76.290 M 67.32 % | 45.595 M -28.71 % | 63.961 M 160.94 % | 24.511 M -7.84 % | 26.596 M -4.05 % | 27.720 M | 0.000 | 0.000 -100.00 % | 196.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 271.146 M | 0.000 -100.00 % | 271.146 M 6.32 % | 255.033 M 175.96 % | 92.417 M | 0.000 -100.00 % | 92.417 M | 0.000 -100.00 % | 240.464 M | 0.000 -100.00 % | 241.636 M | 0.000 -100.00 % | 217.731 M | 0.000 -100.00 % | 92.417 M | 0.000 -100.00 % | 92.417 M | 0.000 -100.00 % | 92.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.883 M 520.78 % | 141.255 M 511.82 % | 23.087 M -84.88 % | 152.712 M 551.63 % | 23.435 M -84.51 % | 151.294 M 545.58 % | 23.435 M -84.50 % | 151.229 M 545.30 % | 23.435 M -84.28 % | 149.082 M 536.49 % | 23.422 M -84.29 % | 149.082 M 526.22 % | 23.807 M -83.75 % | 146.530 M 525.60 % | 23.422 M -1.61 % | 23.807 M 0.00 % | 23.807 M -82.72 % | 137.775 M 0.00 % | 137.775 M -0.98 % | 139.134 M 0.00 % | 139.134 M 7.52 % | 129.403 M 0.00 % | 129.403 M -0.12 % | 129.555 M 22.09 % | 106.117 M 15.87 % | 91.586 M 0.00 % | 91.586 M -0.96 % | 92.470 M 0.00 % | 92.470 M 4.36 % | 88.604 M 0.16 % | 88.461 M -0.99 % | 89.348 M 0.00 % | 89.348 M 14.66 % | 77.926 M 0.00 % | 77.927 M 1.07 % | 77.098 M 0.00 % | 77.098 M 19.58 % | 64.473 M 0.00 % | 64.473 M -0.16 % | 64.574 M 0.00 % | 64.574 M 19.63 % | 53.979 M -0.09 % | 54.025 M 1.91 % | 53.011 M 0.28 % | 52.861 M -22.35 % | 68.078 M 0.00 % | 68.078 M 0.00 % | 68.078 M 0.00 % | 68.078 M -83.37 % | 409.393 M 0.07 % | 409.124 M -31.83 % | 600.195 M 12.74 % | 532.353 M -8.33 % | 580.729 M 0.91 % | 575.465 M 0.01 % | 575.432 M -0.16 % | 576.356 M 3.45 % | 557.126 M 0.02 % | 557.038 M 0.26 % | 555.588 M -0.09 % | 556.101 M 3.19 % | 538.928 M 0.02 % | 538.827 M -0.07 % | 539.215 M -0.12 % | 539.837 M 2.10 % | 528.716 M -0.14 % | 529.445 M -0.08 % | 529.856 M -1.03 % | 535.381 M 2.25 % | 523.603 M 0.02 % | 523.473 M 0.00 % | 523.449 M 0.07 % | 523.078 M 0.59 % | 519.988 M -13.16 % | 598.808 M 94.40 % | 308.028 M 0.00 % | 308.028 M 4.04 % | 296.067 M -0.41 % | 297.278 M 5.09 % | 282.869 M |
Impôts différés passifs non courants | 16.951 M -7.77 % | 18.379 M 6.22 % | 17.303 M -20.13 % | 21.664 M 0.43 % | 21.572 M -15.93 % | 25.661 M -6.06 % | 27.315 M -4.55 % | 28.618 M -10.06 % | 31.818 M -5.31 % | 33.602 M 226.88 % | 10.280 M -22.27 % | 13.226 M -0.06 % | 13.233 M -2.81 % | 13.616 M -0.53 % | 13.689 M 96.38 % | 6.971 M -1.27 % | 7.060 M -0.49 % | 7.095 M -0.41 % | 7.124 M 2.97 % | 6.919 M -3.36 % | 7.159 M 54.04 % | 4.647 M -1.18 % | 4.703 M -2.77 % | 4.837 M -0.92 % | 4.882 M -1.16 % | 4.939 M -0.80 % | 4.979 M -5.87 % | 5.289 M -0.27 % | 5.304 M -0.80 % | 5.346 M -0.47 % | 5.372 M -0.72 % | 5.410 M -0.96 % | 5.463 M -0.90 % | 5.513 M -0.60 % | 5.546 M -0.56 % | 5.577 M -0.65 % | 5.613 M -2.27 % | 5.744 M -0.17 % | 5.753 M -1.25 % | 5.826 M -5.06 % | 6.137 M 2.25 % | 6.002 M 0.48 % | 5.973 M 0.41 % | 5.949 M -1.39 % | 6.033 M -0.83 % | 6.083 M -1.37 % | 6.168 M -1.48 % | 6.261 M -2.29 % | 6.407 M 126.52 % | 2.829 M -4.91 % | 2.975 M -12.04 % | 3.382 M 53.19 % | 2.208 M -7.17 % | 2.378 M -4.03 % | 2.478 M -1.06 % | 2.505 M 2.88 % | 2.435 M -7.30 % | 2.626 M 0.00 % | 2.626 M 0.00 % | 2.626 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.803 B 0.35 % | 5.783 B -3.01 % | 5.962 B -2.28 % | 6.101 B 1.99 % | 5.982 B -5.26 % | 6.314 B -4.96 % | 6.643 B -10.01 % | 7.382 B 2.01 % | 7.236 B 1.56 % | 7.125 B -1.39 % | 7.225 B 2.21 % | 7.069 B 11.15 % | 6.360 B 8.51 % | 5.861 B 5.11 % | 5.576 B 3.48 % | 5.389 B 1.44 % | 5.312 B 0.95 % | 5.262 B -1.52 % | 5.344 B -1.84 % | 5.444 B 2.09 % | 5.333 B 36.45 % | 3.908 B -1.94 % | 3.986 B -7.14 % | 4.292 B 1.80 % | 4.216 B -4.30 % | 4.406 B 3.51 % | 4.256 B -5.56 % | 4.507 B 12.50 % | 4.006 B 0.12 % | 4.002 B 3.80 % | 3.855 B 0.14 % | 3.850 B 2.54 % | 3.755 B 4.16 % | 3.605 B -0.46 % | 3.621 B -4.50 % | 3.792 B -0.26 % | 3.802 B 0.46 % | 3.785 B -2.89 % | 3.897 B 1.61 % | 3.836 B 6.57 % | 3.599 B -0.07 % | 3.602 B -1.16 % | 3.644 B 2.91 % | 3.541 B -2.39 % | 3.628 B -1.05 % | 3.666 B 1.03 % | 3.629 B 3.24 % | 3.515 B -0.98 % | 3.549 B 1.80 % | 3.487 B 0.07 % | 3.484 B 8.26 % | 3.218 B 2.37 % | 3.144 B -7.67 % | 3.405 B -4.78 % | 3.576 B -5.00 % | 3.765 B 5.01 % | 3.585 B 1.45 % | 3.534 B -3.42 % | 3.659 B -9.61 % | 4.048 B 23.91 % | 3.267 B 7.21 % | 3.047 B -8.62 % | 3.335 B -4.47 % | 3.491 B 13.51 % | 3.075 B 3.20 % | 2.980 B 3.33 % | 2.884 B -3.15 % | 2.977 B 12.80 % | 2.640 B -4.49 % | 2.764 B -15.33 % | 3.264 B -3.59 % | 3.386 B 3.71 % | 3.265 B 8.89 % | 2.998 B -1.40 % | 3.040 B 8.35 % | 2.806 B -7.86 % | 3.046 B 26.16 % | 2.414 B 4.62 % | 2.307 B 1.40 % | 2.276 B 0.71 % | 2.259 B -10.98 % | 2.538 B -0.98 % | 2.563 B -12.32 % | 2.923 B 9.28 % | 2.675 B 6.35 % | 2.515 B 17.86 % | 2.134 B 6.44 % | 2.005 B 3.05 % | 1.946 B 7.79 % | 1.805 B 12.20 % | 1.609 B 33.10 % | 1.209 B 7.05 % | 1.129 B -0.75 % | 1.138 B 7.39 % | 1.059 B 1.19 % | 1.047 B -5.96 % | 1.113 B 22.38 % | 909.627 M 7.77 % | 844.031 M 6.34 % | 793.747 M -1.83 % | 808.505 M 18.20 % | 684.031 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 -100.00 % | 12.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.830 M | 0.000 100.00 % | -133.821 M -134.82 % | 384.331 M 200.00 % | -384.331 M | 0.000 100.00 % | -462.050 M -621.14 % | 88.662 M 200.00 % | -88.662 M | 0.000 100.00 % | -311.512 M -226.21 % | 246.820 M 200.00 % | -246.820 M | 0.000 -100.00 % | 418.700 M 327.44 % | 97.954 M 200.00 % | -97.954 M | 0.000 -100.00 % | 199.717 M 582.97 % | -41.352 M -200.00 % | 41.352 M | 0.000 100.00 % | -185.570 M -270.25 % | 109.001 M 200.00 % | -109.001 M | 0.000 100.00 % | -34.643 M -1 132.18 % | 3.356 M 200.00 % | -3.356 M | 0.000 -100.00 % | 298.837 M 3 921.07 % | -7.821 M -200.00 % | 7.821 M | 0.000 100.00 % | -341.912 M -17 950.14 % | 1.915 M 200.00 % | -1.915 M | 0.000 100.00 % | -162.760 M -167.60 % | 240.753 M 200.00 % | -240.753 M | 0.000 100.00 % | -106.193 M -9.20 % | -97.247 M -200.00 % | 97.247 M | 0.000 100.00 % | -16.007 M 92.98 % | -227.987 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 % | 41.572 M 490.31 % | 7.042 M -93.39 % | 106.614 M 181.95 % | -130.097 M -9.13 % | -119.214 M -288.26 % | 63.325 M 460.65 % | -17.558 M -65.72 % | -10.595 M 93.85 % | -172.361 M 30.95 % | -249.617 M -576.50 % | -36.898 M -117.93 % | 205.816 M 197.96 % | -210.108 M -242.15 % | 147.804 M 41.04 % | 104.797 M 203.46 % | -101.297 M -29.30 % | -78.343 M -1 162.55 % | 7.373 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.176 M | 0.000 100.00 % | -320.039 M -269.98 % | 188.284 M 200.00 % | -188.284 M | 0.000 100.00 % | -309.110 M -369.32 % | -65.863 M -200.00 % | 65.863 M | 0.000 100.00 % | -204.738 M -376.60 % | 74.019 M 200.00 % | -74.019 M | 0.000 -100.00 % | 81.196 M -57.45 % | 190.845 M 200.00 % | -190.845 M | 0.000 100.00 % | -108.390 M -287.06 % | 57.944 M 200.00 % | -57.944 M | 0.000 100.00 % | -411.364 M -330.62 % | 178.375 M 200.00 % | -178.375 M | 0.000 100.00 % | -77.319 M -218.73 % | 65.123 M 200.00 % | -65.123 M | 0.000 -100.00 % | 68.329 M 1 464.77 % | 4.367 M 200.00 % | -4.367 M | 0.000 100.00 % | -105.756 M -449.35 % | -19.251 M -200.00 % | 19.251 M | 0.000 -100.00 % | 261.375 M 209.67 % | -238.334 M -200.00 % | 238.334 M | 0.000 100.00 % | -76.650 M -21.69 % | -62.989 M -200.00 % | 62.989 M | 0.000 -100.00 % | 22.043 M 231.59 % | -16.751 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 % | 5.096 M | 0.000 -100.00 % | 193.089 M -1.51 % | 196.047 M 200.00 % | -196.047 M | 0.000 100.00 % | -152.940 M -198.97 % | 154.525 M 200.00 % | -154.525 M | 0.000 100.00 % | -54.134 M -130.46 % | 177.701 M 200.00 % | -177.701 M | 0.000 -100.00 % | 320.739 M 441.19 % | -94.007 M -200.00 % | 94.007 M | 0.000 -100.00 % | 322.607 M 390.27 % | -111.140 M -200.00 % | 111.140 M | 0.000 -100.00 % | 212.598 M 397.46 % | -71.470 M -200.00 % | 71.470 M | 0.000 -100.00 % | 62.102 M 178.08 % | -79.537 M -200.00 % | 79.537 M | 0.000 -100.00 % | 227.612 M 1 928.46 % | -12.448 M -200.00 % | 12.448 M | 0.000 100.00 % | -212.560 M -1 145.43 % | 20.332 M 200.00 % | -20.332 M | 0.000 100.00 % | -415.494 M -186.54 % | 480.118 M 200.00 % | -480.118 M | 0.000 100.00 % | -29.360 M 15.48 % | -34.739 M -200.00 % | 34.739 M | 0.000 100.00 % | -38.049 M 81.99 % | -211.236 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 % | -172.111 M -239.73 % | -50.662 M 86.47 % | -374.479 M -384.72 % | 131.528 M 131.66 % | -415.381 M -605.18 % | -58.905 M 85.26 % | -399.510 M -2 992.33 % | 13.813 M -65.10 % | 39.579 M 205.04 % | -37.679 M -159.22 % | 63.628 M 707.59 % | 7.879 M 105.04 % | -156.336 M -42.23 % | -109.919 M -685.57 % | 18.771 M 122.36 % | 8.442 M 106.58 % | -128.271 M -10.00 % | -116.612 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.925 M -200.00 % | 1.925 M | 0.000 -100.00 % | 864.161 K 113.94 % | -6.199 M -200.00 % | 6.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.558 M | 0.000 100.00 % | -6.871 M -456.96 % | 1.925 M 200.00 % | -1.925 M | 0.000 100.00 % | -864.161 K -113.94 % | 6.199 M 200.00 % | -6.199 M | 0.000 100.00 % | -52.639 M -974.15 % | -4.901 M -200.00 % | 4.901 M | 0.000 -100.00 % | 16.764 M 1 401.13 % | 1.117 M 200.00 % | -1.117 M | 0.000 100.00 % | -14.501 M -222.43 % | 11.843 M 200.00 % | -11.843 M | 0.000 -100.00 % | 13.196 M 529.63 % | 2.096 M 200.00 % | -2.096 M | 0.000 100.00 % | -19.426 M -209.32 % | 17.770 M 200.00 % | -17.770 M | 0.000 -100.00 % | 2.896 M 1 010.35 % | 260.815 K 200.00 % | -260.815 K | 0.000 100.00 % | -23.596 M -2 928.05 % | 834.369 K 200.00 % | -834.369 K | 0.000 100.00 % | -8.641 M -738.43 % | -1.031 M -200.00 % | 1.031 M | 0.000 100.00 % | -182.702 K -137.95 % | 481.405 K 200.00 % | -481.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.683 M 270.31 % | 57.704 M -88.01 % | 481.093 M 283.89 % | -261.625 M -188.34 % | 296.167 M 142.30 % | 122.229 M -68.00 % | 381.952 M 1 664.88 % | -24.408 M 88.48 % | -211.940 M 0.00 % | -211.939 M -110.83 % | -100.527 M -150.79 % | 197.937 M 468.10 % | -53.772 M -120.86 % | 257.723 M 199.59 % | 86.026 M 178.39 % | -109.739 M -319.79 % | 49.928 M -59.73 % | 123.985 M |
Autres éléments non monétaires | 226.179 M 218.26 % | -191.262 M | 0.000 -100.00 % | 231.040 M 426.34 % | -70.797 M 83.75 % | -435.748 M -1 676.69 % | -24.526 M 92.52 % | -328.026 M -191.21 % | 359.641 M 1 330.05 % | -29.238 M -106.73 % | 434.218 M 472.74 % | -116.494 M -284.88 % | 63.012 M -70.19 % | 211.391 M 40.52 % | 150.435 M 5 399.98 % | -2.838 M 86.29 % | -20.705 M -138.53 % | 53.735 M 230.04 % | -41.323 M -532.03 % | -6.538 M 82.30 % | -36.930 M -219.77 % | 30.835 M 147.05 % | -65.538 M -556.62 % | -9.981 M 57.93 % | -23.727 M -2 468.38 % | 1.002 M 102.53 % | -39.564 M -112.00 % | -18.662 M 48.59 % | -36.303 M -441.77 % | 10.622 M 156.72 % | -18.726 M 27.72 % | -25.909 M 0.82 % | -26.123 M -306.61 % | 12.644 M 131.19 % | -40.538 M -203.47 % | -13.358 M 27.66 % | -18.466 M -262.67 % | 11.352 M 141.24 % | -27.525 M 27.13 % | -37.773 M -2 507.25 % | -1.449 M 86.64 % | -10.846 M 70.72 % | -37.038 M -347.23 % | -8.282 M 84.47 % | -53.312 M -1 087.27 % | -4.490 M 92.17 % | -57.338 M -36.48 % | -42.013 M -1 124.24 % | -3.432 M 89.76 % | -33.529 M 8.73 % | -36.734 M -779.44 % | -4.177 M 88.51 % | -36.358 M -5 176.77 % | -689.020 K 98.14 % | -36.961 M -173.10 % | -13.534 M 48.32 % | -26.187 M -809.34 % | -2.880 M -202.19 % | 2.818 M 122.10 % | -12.751 M 80.19 % | -64.364 M -6 571.42 % | -964.766 K 94.76 % | -18.427 M -94.98 % | -9.451 M 57.64 % | -22.310 M -2 727.95 % | -788.918 K 97.82 % | -36.271 M -2 019.67 % | -1.711 M 65.17 % | -4.913 M 96.82 % | -154.572 M -37.75 % | -112.214 M -280.10 % | -29.522 M -752.69 % | 4.523 M 103.72 % | 2.220 M 119.31 % | -11.496 M -158.56 % | 19.632 M -83.75 % | 120.802 M 207.47 % | -112.408 M -1 195.24 % | 10.263 M 1 311.05 % | -847.478 K -115.49 % | 5.471 M 113.62 % | 2.561 M -85.57 % | 17.749 M 715.22 % | 2.177 M -59.46 % | 5.370 M 22.16 % | 4.396 M 162.58 % | -7.025 M -174.40 % | 9.442 M 103.73 % | 4.635 M 32.19 % | 3.506 M |
Trésorerie nette provenant des activités d'exploitation | 226.179 M 218.26 % | -191.262 M | 0.000 -100.00 % | 244.421 M 340.30 % | -101.713 M 75.55 % | -415.942 M -930.64 % | 50.075 M 165.64 % | 18.851 M 197.64 % | 6.334 M 112.49 % | -50.706 M -166.49 % | 76.255 M 118.39 % | 34.918 M 970.29 % | 3.262 M -97.95 % | 158.853 M -19.31 % | 196.874 M 583.82 % | -40.691 M 59.70 % | -100.981 M 65.16 % | -289.840 M -448.86 % | 83.081 M -73.80 % | 317.107 M -54.81 % | 701.784 M 680.22 % | -120.950 M -382.27 % | -25.079 M -205.44 % | -8.211 M 90.01 % | -82.158 M -142.12 % | -33.932 M -123.59 % | 143.844 M 0.40 % | 143.272 M 6.96 % | 133.946 M 1 021.59 % | 11.943 M -73.64 % | 45.313 M 11.73 % | 40.555 M -70.68 % | 138.319 M 1 523.42 % | -9.717 M -109.76 % | 99.560 M 10.19 % | 90.354 M 7.60 % | 83.972 M 291.33 % | -43.889 M 1.24 % | -44.441 M -168.94 % | 64.466 M 968.18 % | -7.425 M -179.55 % | 9.334 M -96.50 % | 267.015 M 318.86 % | -122.004 M 17.82 % | -148.463 M -405.21 % | -29.386 M 72.76 % | -107.886 M -659.51 % | 19.282 M -57.46 % | 45.328 M 188.88 % | -50.999 M -317.31 % | 23.468 M 163.65 % | -36.872 M 1.41 % | -37.399 M 22.66 % | -48.356 M -151.11 % | 94.605 M 23.28 % | 76.739 M 196.77 % | -79.298 M 49.32 % | -156.476 M -273.07 % | 90.410 M 215.36 % | -78.369 M -115.18 % | 516.294 M 329.03 % | -225.426 M -215.46 % | 195.238 M 622.30 % | -37.380 M -120.50 % | 182.302 M 650.92 % | -33.090 M 73.02 % | -122.628 M 67.44 % | -376.591 M -1 957.47 % | -18.304 M 93.57 % | -284.463 M -189.37 % | 318.289 M -0.19 % | 318.905 M 322.52 % | 75.477 M 1 470.73 % | 4.805 M -96.77 % | 148.996 M 256.01 % | -95.504 M -320.36 % | 43.340 M 170.57 % | -61.418 M -223.95 % | 49.549 M 1 413.17 % | 3.275 M 102.38 % | -137.560 M 45.91 % | -254.337 M -780.71 % | 37.364 M -82.59 % | 214.631 M 215.18 % | -186.345 M -229.08 % | 144.368 M 0.35 % | 143.859 M 325.75 % | -63.724 M 19.12 % | -78.791 M -8 165.59 % | 976.874 K |
Investissements dans les immobilisations corporelles | -6.390 M 50.86 % | -13.005 M 15.86 % | -15.455 M 55.29 % | -34.572 M -96.60 % | -17.585 M -196.43 % | -5.932 M 76.86 % | -25.642 M -29.06 % | -19.868 M -139.00 % | -8.313 M 60.96 % | -21.292 M 69.58 % | -69.993 M -140.83 % | -29.063 M -194.70 % | -9.862 M 25.26 % | -13.196 M 75.93 % | -54.814 M -413.00 % | -10.685 M 71.97 % | -38.113 M -124.95 % | -16.943 M 21.11 % | -21.476 M 3.37 % | -22.226 M -28.38 % | -17.313 M -1 351.25 % | -1.193 M 76.80 % | -5.141 M -1 370.64 % | -349.596 K 86.79 % | -2.646 M -5.89 % | -2.499 M 24.15 % | -3.295 M 3.09 % | -3.400 M -3.59 % | -3.282 M 3.48 % | -3.400 M 42.83 % | -5.948 M -83.10 % | -3.248 M 10.28 % | -3.621 M -17.66 % | -3.077 M 49.59 % | -6.105 M -544.18 % | -947.734 K 60.23 % | -2.383 M -179.49 % | -852.582 K 61.08 % | -2.191 M -41.62 % | -1.547 M 37.63 % | -2.480 M -68.02 % | -1.476 M 26.86 % | -2.018 M 35.02 % | -3.106 M 6.15 % | -3.309 M -110.81 % | -1.570 M 60.43 % | -3.967 M -118.53 % | -1.815 M 49.51 % | -3.596 M -65.79 % | -2.169 M 64.58 % | -6.123 M -425.32 % | -1.166 M 27.80 % | -1.614 M -96.61 % | -821.178 K 79.30 % | -3.967 M 14.26 % | -4.627 M 18.23 % | -5.659 M -153.88 % | -2.229 M 41.60 % | -3.817 M -74.09 % | -2.192 M -14.61 % | -1.913 M -93.59 % | -988.068 K 45.28 % | -1.806 M -15.55 % | -1.563 M -45.10 % | -1.077 M -120.42 % | -488.604 K 89.70 % | -4.744 M 22.90 % | -6.153 M -385.30 % | -1.268 M 71.94 % | -4.518 M -40.46 % | -3.217 M 43.02 % | -5.645 M -0.33 % | -5.627 M -227.63 % | -1.718 M -881.02 % | 219.905 K 103.60 % | -6.103 M -21.15 % | -5.038 M -145.65 % | -2.051 M 76.45 % | -8.708 M -642.98 % | -1.172 M 55.15 % | -2.613 M 6.48 % | -2.795 M 52.26 % | -5.854 M -106.37 % | -2.837 M 43.40 % | -5.012 M -60.64 % | -3.120 M 79.15 % | -14.963 M -603.95 % | -2.126 M 49.51 % | -4.210 M 43.86 % | -7.499 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.948 K -80.54 % | 261.756 K -90.28 % | 2.693 M 15 149.86 % | 17.660 K 3 569.15 % | 481.310 -99.99 % | 4.053 M 106.42 % | -63.172 M -56 566.75 % | 111.874 K 102.77 % | -4.035 M -180.71 % | 5.000 M 424.60 % | 953.100 K 286.04 % | -512.317 K -101.34 % | 38.142 M 125.11 % | 16.944 M 7.13 % | 15.816 M 190 458.45 % | 8.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.382 K | 0.000 -100.00 % | 3.585 M -11.77 % | 4.064 M 19.47 % | 3.401 M -42.86 % | 5.953 M -44.81 % | 10.786 M 196.98 % | 3.632 M -64.32 % | 10.180 M 64.67 % | 6.182 M 515.67 % | 1.004 M -61.20 % | 2.588 M 203.12 % | 853.782 K 1 114.14 % | 70.320 K 17 793.13 % | 393.000 -100.00 % | 11.952 M 25 532.46 % | 46.627 K -89.90 % | 461.834 K -85.25 % | 3.131 M -16.49 % | 3.749 M | 0.000 100.00 % | -32.962 M -7 073.97 % | -459.460 K 98.63 % | -33.511 M | 0.000 -100.00 % | 720.629 K 102.00 % | -36.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.321 M | 0.000 -100.00 % | 201.018 M 19 960.28 % | 1.002 M | 0.000 | 0.000 -100.00 % | 1.471 M 138.59 % | 616.454 K 106.62 % | -9.319 M -107.64 % | 122.000 M | 0.000 -100.00 % | 36.053 M 158.68 % | -61.442 M -2 216.94 % | 2.902 M -94.33 % | 51.206 M 2 881.45 % | 1.718 M 1 804.63 % | 90.175 K -98.52 % | 6.103 M 15.89 % | 5.266 M 135.29 % | 2.238 M -69.62 % | 7.368 M 453.80 % | 1.330 M -49.13 % | 2.615 M -34.91 % | 4.018 M -32.05 % | 5.913 M | 0.000 | 0.000 -100.00 % | 725.321 K -95.31 % | 15.466 M 496.15 % | 2.594 M -38.39 % | 4.211 M | 0.000 |
Achats d'investissements | -4.048 M 70.01 % | -13.500 M -743.75 % | -1.600 M 66.80 % | -4.820 M | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -19.249 M -2 440.27 % | -757.758 K 49.94 % | -1.514 M -102.59 % | 58.500 M 197.13 % | -60.230 M -4 361.48 % | -1.350 M -237.50 % | -400.000 K -103.57 % | 11.200 M | 0.000 100.00 % | -22.656 M -203.66 % | -7.461 M -109.09 % | 82.117 M 546.29 % | -18.400 M | 0.000 100.00 % | -94.000 M -836.07 % | -10.042 M -34.65 % | -7.458 M | 0.000 100.00 % | -26.350 M -236.58 % | -7.829 M 22.85 % | -10.148 M -138.64 % | 26.260 M 187.53 % | -30.000 M -1 829.31 % | 1.735 M 108.67 % | -20.000 M 19.24 % | -24.764 M -1 000.62 % | -2.250 M 84.29 % | -14.322 M -616.10 % | -2.000 M -108.70 % | 23.000 M 188.63 % | -25.950 M -138.99 % | 66.547 M 371.62 % | -24.500 M 22.22 % | -31.500 M 4.55 % | -33.000 M 81.46 % | -178.032 M -318.44 % | 81.500 M 201.73 % | -80.114 M -333.05 % | -18.500 M -113.21 % | 140.000 M 450.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -720.630 K 99.49 % | -140.000 M -2 700.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.940 K -99.74 % | 3.060 M 200.00 % | -3.060 M -2.00 % | -3.000 M -227.66 % | 2.350 M 107.48 % | -31.414 M -1 565.51 % | -1.886 M -88.61 % | -1.000 M -120.81 % | 4.804 M 229.85 % | -3.700 M | 0.000 -100.00 % | 4.926 M 251.25 % | 1.402 M 148.32 % | -2.902 M -1 495.92 % | 207.920 K 101.15 % | -18.122 M -147.57 % | -7.320 M 33.94 % | -11.080 M -238.32 % | -3.275 M 58.91 % | -7.970 M -40.19 % | -5.685 M 35.14 % | -8.765 M 73.84 % | -33.500 M -36.18 % | -24.600 M 6.14 % | -26.210 M 38.94 % | -42.926 M -210.24 % | -13.837 M -2 206.10 % | -600.000 K -102.44 % | 24.552 M 174.74 % | -32.850 M -993.88 % | 3.675 M 107.50 % | -49.000 M |
Ventes échéances des investissements | 16.491 M -53.87 % | 35.749 M 114.27 % | 16.685 M 2 395.64 % | 668.546 K | 0.000 | 0.000 -100.00 % | 2.264 M 12 919.03 % | -17.660 K -100.14 % | 12.929 M -71.90 % | 46.008 M 12 751.36 % | 358.000 K 420.00 % | -111.874 K -102.77 % | 4.035 M | 0.000 -100.00 % | 10.692 M 3 807.38 % | 273.637 K -95.77 % | 6.464 M -84.84 % | 42.647 M 250.47 % | -28.344 M -174.70 % | 37.944 M -87.83 % | 311.893 M 3 593.56 % | 8.444 M | 0.000 -100.00 % | 54.156 M 196.03 % | 18.294 M 47.21 % | 12.428 M 144.38 % | -28.000 M -942.03 % | 3.325 M -96.17 % | 86.911 M 16 062.24 % | 537.739 K -97.61 % | 22.467 M 1 989.14 % | 1.075 M -92.93 % | 15.209 M 4 644.71 % | 320.547 K -97.43 % | 12.471 M -30.46 % | 17.933 M 1 161.72 % | -1.689 M -110.86 % | 15.552 M -46.18 % | 28.897 M -41.16 % | 49.112 M 174.68 % | 17.879 M 2 445.10 % | 702.500 K 103.59 % | -19.547 M -178.16 % | 25.009 M 127.90 % | 10.974 M 477.57 % | 1.900 M 110.04 % | -18.929 M -526.06 % | 4.443 M -92.20 % | 56.942 M -37.42 % | 90.990 M 9 762.79 % | 922.558 K -96.76 % | 28.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.126 M -46.48 % | 5.841 M 1 068.12 % | 500.000 K -66.67 % | 1.500 M | 0.000 -100.00 % | 6.538 M -59.14 % | 16.000 M -46.04 % | 29.650 M | 0.000 -100.00 % | 8.479 M 747.88 % | 1.000 M -91.74 % | 12.100 M 610.55 % | -2.370 M -103.95 % | 60.042 M 3 350.70 % | 1.740 M -97.70 % | 75.683 M 2 187.65 % | 3.308 M 150.11 % | -6.602 M -113.74 % | 48.047 M 140.32 % | 19.993 M 108.67 % | 9.581 M 273.95 % | 2.562 M -28.83 % | 3.600 M -40.79 % | 6.080 M -42.91 % | 10.650 M 385.30 % | 2.195 M 1 070.40 % | 187.500 K -95.54 % | 4.202 M 768.95 % | 483.602 K | 0.000 -100.00 % | 33.125 M -50.18 % | 66.496 M 528.86 % | 10.574 M 2 779.60 % | 367.204 K 280.50 % | 96.506 K |
Autres activités d'investissement | 376.564 K -90.10 % | 3.804 M 1 133.80 % | 308.309 K 867.09 % | 31.880 K 1 510.10 % | 1.980 K 200.00 % | -1.980 K -100.07 % | 2.957 M 16 643.87 % | 17.660 K 85.12 % | 9.540 K 100.24 % | -4.045 M 30.23 % | -5.797 M -6 355.26 % | 92.674 K -66.62 % | 277.613 K 169.40 % | -400.000 K -487.97 % | 103.100 K -69.47 % | 337.682 K 100.89 % | -38.113 M -124.95 % | -16.943 M -483.17 % | 4.422 M 858 702.52 % | -515.000 100.00 % | -121.023 M -41 362.43 % | -291.885 K -101.49 % | 19.613 M 29 692.42 % | 65.833 K 31.67 % | 50.000 K 191.39 % | -54.711 K -181.66 % | 67.000 K 101.96 % | -3.412 M -3.96 % | -3.282 M 3.48 % | -3.400 M 42.83 % | -5.948 M -83.10 % | -3.248 M 10.28 % | -3.621 M -17.66 % | -3.077 M 49.59 % | -6.105 M -544.18 % | -947.734 K 60.23 % | -2.383 M -179.49 % | -852.582 K -6 159.57 % | 14.070 K 327.00 % | -6.198 K 99.78 % | -2.774 M -23 336.22 % | 11.940 K 100.24 % | -4.906 M -1 873.12 % | -248.652 K 92.44 % | -3.290 M -17 024.29 % | -19.214 K 99.59 % | -4.720 M -208.59 % | 4.347 M 103.11 % | -139.831 M -337.98 % | 58.756 M 96 530.89 % | 60.805 K 105.22 % | -1.166 M -101.10 % | 106.086 M 626 074.52 % | 16.942 K 86.35 % | 9.092 K -99.52 % | 1.893 M 578.66 % | 279.000 K 23.53 % | 225.850 K -91.04 % | 2.520 M -90.73 % | 27.194 M 1 521.69 % | -1.913 M -93.59 % | -988.068 K -350.36 % | 394.658 K 316.37 % | 94.785 K -97.99 % | 4.722 M 1 066.41 % | -488.604 K 93.69 % | -7.745 M -340.83 % | 3.216 M 133.10 % | -9.715 M -115.05 % | -4.518 M -111.20 % | 40.353 M 439.95 % | 7.473 M 232.10 % | -5.658 M -229.40 % | -1.718 M -881.02 % | 219.905 K 103.60 % | -6.103 M -21.15 % | -5.038 M -145.65 % | -2.051 M 76.45 % | -8.708 M -642.98 % | -1.172 M 55.15 % | -2.613 M 6.48 % | -2.795 M 50.36 % | -5.629 M -7 577.30 % | 75.285 K -88.04 % | 629.728 K 380.20 % | -224.744 K 98.50 % | -14.963 M -603.95 % | -2.126 M 42.79 % | -3.715 M -651.29 % | -494.513 K |
Trésorerie nette utilisée pour les activités d'investissement | 6.429 M -50.73 % | 13.048 M 20 920.95 % | -62.669 K 99.84 % | -38.691 M -120.69 % | -17.532 M -188.71 % | -6.073 M 73.23 % | -22.685 M 41.98 % | -39.100 M -1 110.89 % | 3.868 M -83.34 % | 23.211 M 128.98 % | -80.103 M 10.20 % | -89.200 M -715.78 % | -10.934 M 19.58 % | -13.596 M 58.57 % | -32.819 M -225.79 % | -10.074 M 81.44 % | -54.276 M -397.51 % | 18.244 M -65.27 % | 52.535 M 2 065.00 % | -2.674 M -101.54 % | 173.557 M 2 393.86 % | 6.959 M 57.10 % | 4.430 M -90.46 % | 46.414 M 195.68 % | 15.698 M 195.38 % | -16.459 M 57.86 % | -39.057 M -288.63 % | -10.050 M -109.08 % | 110.670 M 436.77 % | -32.862 M -279.98 % | 18.259 M 224.76 % | -14.636 M -11.17 % | -13.165 M -728.23 % | 2.096 M 126.60 % | -7.880 M -152.38 % | 15.042 M -21.38 % | 19.133 M 270.09 % | -11.249 M -112.05 % | 93.338 M 304.78 % | 23.059 M 433.05 % | -6.924 M 79.46 % | -33.715 M 83.48 % | -204.041 M -291.98 % | 106.285 M 247.64 % | -71.991 M -295.79 % | -18.189 M -122.90 % | 79.422 M 337.18 % | -33.485 M 61.28 % | -86.485 M -158.60 % | 147.577 M 2 971.32 % | -5.140 M 96.57 % | -149.971 M -250.77 % | 99.472 M 1 813.78 % | -5.804 M -46.63 % | -3.958 M -1 109.90 % | 391.952 K -14.97 % | 460.950 K 130.67 % | -1.503 M 70.59 % | -5.110 M -118.21 % | 28.062 M -86.02 % | 200.670 M 1 568.65 % | 12.026 M -60.69 % | 30.589 M 193.03 % | -32.881 M -380.84 % | 11.708 M 3 345.52 % | -360.754 K 92.64 % | -4.903 M -104.34 % | 112.993 M 130.32 % | 49.059 M 45.65 % | 33.683 M -36.18 % | 52.780 M 927.57 % | 5.136 M -84.68 % | 33.528 M 18.86 % | 28.208 M 113.65 % | 13.203 M 273.68 % | -7.602 M -37.67 % | -5.522 M 11.41 % | -6.233 M 35.43 % | -9.654 M -1 208.06 % | 871.227 K 102.57 % | -33.917 M -30.53 % | -25.984 M 5.78 % | -27.578 M 38.99 % | -45.204 M -148.12 % | -18.218 M -160.92 % | 29.906 M -60.95 % | 76.588 M 420.01 % | -23.933 M -7 396.67 % | 327.997 K 100.58 % | -56.897 M |
Remboursement de dette | -5.000 M 16.67 % | -6.000 M 89.75 % | -58.530 M -295.10 % | 30.000 M 637.84 % | -5.578 M 7.03 % | -6.000 M 93.27 % | -89.178 M -196.27 % | -30.100 M -205.90 % | 28.422 M 170.88 % | -40.100 M -311.86 % | -9.736 M 96.67 % | -292.591 M -980.28 % | 33.238 M -42.02 % | 57.332 M 548.78 % | -12.775 M -141.14 % | 31.054 M -34.12 % | 47.140 M -62.38 % | 125.318 M 555.53 % | 19.117 M -58.10 % | 45.625 M 242.90 % | -31.928 M -295.08 % | 16.367 M 136.74 % | -44.546 M -147.87 % | -17.972 M -340.28 % | 7.479 M -96.29 % | 201.557 M 421.56 % | -62.680 M -804.73 % | 8.894 M 112.53 % | -70.996 M -67.59 % | -42.364 M -314.53 % | -10.220 M -138.57 % | 26.499 M 52.79 % | 17.343 M 131.47 % | -55.111 M 48.72 % | -107.475 M -254.39 % | 69.613 M 184.25 % | -82.627 M -61.77 % | -51.078 M 37.53 % | -81.763 M -343.08 % | 33.636 M -53.43 % | 72.222 M 288.46 % | -38.323 M -19.04 % | -32.192 M -849.16 % | -3.392 M -31.96 % | -2.570 M 41.66 % | -4.405 M -105.44 % | 80.961 M -31.48 % | 118.160 M 413.74 % | 23.000 M -72.94 % | 85.000 M | 0.000 100.00 % | -18.000 M 74.35 % | -70.180 M -2 899.15 % | -2.340 M 97.68 % | -100.680 M -57.81 % | -63.800 M -267.89 % | 38.000 M -24.00 % | 50.000 M 123.04 % | -217.000 M -272.91 % | 125.500 M 1 155.00 % | 10.000 M 222.55 % | -8.160 M 93.11 % | -118.470 M -141.58 % | 284.910 M 307.19 % | -137.510 M -425.62 % | 42.230 M -73.92 % | 161.900 M 362.57 % | 35.000 M 115.04 % | -232.700 M -329.42 % | 101.430 M 134.96 % | 43.169 M 140.70 % | -106.064 M -281.43 % | 58.461 M 155.69 % | -104.973 M -842.31 % | -11.140 M 1.53 % | -11.313 M -105.88 % | 192.444 M 512.48 % | 31.420 M 195.56 % | -32.880 M -254.92 % | 21.224 M -29.25 % | 30.000 M 1 400.00 % | 2.000 M -91.76 % | 24.285 M 168.22 % | -35.600 M -139.59 % | 89.915 M 1 046.47 % | -9.500 M -122.62 % | 42.000 M 23.53 % | 34.000 M -66.00 % | 100.003 M 322.21 % | -45.003 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.735 M | 0.000 | 0.000 | 0.000 100.00 % | -2.530 M -200.00 % | 2.530 M 200.00 % | -2.530 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.735 M | 0.000 | 0.000 | 0.000 100.00 % | -850.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.629 M -21 498.46 % | -86.250 K 97.12 % | -2.991 M 87.65 % | -24.228 M -946.42 % | -2.315 M 2.08 % | -2.364 M 38.39 % | -3.838 M 8.22 % | -4.182 M 39.98 % | -6.968 M -36.05 % | -5.122 M 70.35 % | -17.271 M -98.11 % | -8.718 M 59.22 % | -21.380 M -185.72 % | -7.483 M 50.06 % | -14.985 M -92.89 % | -7.768 M 59.01 % | -18.953 M -328.27 % | -4.425 M 60.35 % | -11.160 M -122.27 % | -5.021 M 81.83 % | -27.637 M -208.64 % | -8.955 M 19.77 % | -11.161 M -78.85 % | -6.240 M 72.93 % | -23.054 M -663.41 % | -3.020 M 64.28 % | -8.454 M 53.87 % | -18.329 M -219.74 % | -5.732 M -0.88 % | -5.682 M 55.43 % | -12.751 M -309.37 % | -3.115 M 83.13 % | -18.458 M -226.65 % | -5.651 M 59.65 % | -14.004 M -38.99 % | -10.075 M 59.60 % | -24.936 M -184.80 % | -8.756 M 60.16 % | -21.980 M -120.67 % | -9.960 M 69.61 % | -32.778 M -242.22 % | -9.578 M 54.98 % | -21.276 M -88.37 % | -11.294 M 73.14 % | -42.045 M -332.83 % | -9.714 M -6.87 % | -9.090 M 12.20 % | -10.354 M 53.06 % | -22.055 M -429.18 % | -4.168 M 71.49 % | -14.620 M -103.90 % | -7.170 M 78.53 % | -33.395 M -505.41 % | -5.516 M 53.28 % | -11.806 M -6.10 % | -11.128 M 33.73 % | -16.792 M -160.90 % | -6.436 M 27.80 % | -8.915 M -22.68 % | -7.267 M 54.10 % | -15.833 M -104.78 % | -7.732 M 84.55 % | -50.049 M -1 312.49 % | -3.543 M 6.92 % | -3.807 M -44.07 % | -2.642 M 96.38 % | -72.929 M -3 322.62 % | -2.131 M 44.16 % | -3.816 M 43.85 % | -6.797 M 47.61 % | -12.973 M -45.79 % | -8.898 M 61.32 % | -23.004 M -223.22 % | -7.117 M 15.05 % | -8.378 M 70.35 % | -28.254 M -317.44 % | -6.769 M -110.27 % | -3.219 M 77.90 % | -14.564 M 43.15 % | -25.618 M -54.66 % | -16.564 M -501.59 % | -2.753 M 91.37 % | -31.911 M -587.78 % | -4.640 M -38.46 % | -3.351 M 29.87 % | -4.778 M 41.23 % | -8.131 M -115.36 % | -3.776 M 73.10 % | -14.034 M -489.56 % | -2.380 M |
Autres activités de financement | -5.316 M 68.77 % | -17.023 M 87.45 % | -135.592 M -1 072.95 % | -11.560 M 55.87 % | -26.197 M -52.06 % | -17.228 M 3.00 % | -17.762 M -128.48 % | -7.774 M 32.49 % | -11.516 M -62.74 % | -7.076 M 96.79 % | -220.723 M -8 968.14 % | -2.434 M -178.28 % | 3.109 M 11.82 % | 2.781 M -38.87 % | 4.549 M 152.56 % | -8.655 M -584.38 % | -1.265 M 85.52 % | -8.734 M -175.77 % | 11.527 M 16 087.33 % | -72.098 K 99.45 % | -13.200 M | 0.000 -100.00 % | 8.843 M 1 692.81 % | -555.166 K 97.48 % | -21.990 M | 0.000 100.00 % | -1.377 M 90.93 % | -15.186 M -362.74 % | -3.282 M | 0.000 100.00 % | -1.723 M -187.78 % | -598.658 K -101.27 % | 47.154 M 37 773.44 % | -125.164 K 88.45 % | -1.083 M | 0.000 100.00 % | -208.559 K 92.42 % | -2.752 M -1 406.68 % | 210.611 K -60.95 % | 539.389 K 105.51 % | -9.789 M -3 391.93 % | -280.330 K -265.02 % | -76.799 K | 0.000 100.00 % | -10.164 M -124.82 % | 40.954 M 2 973.28 % | -1.425 M | 0.000 100.00 % | -11.621 M -1 523.94 % | -715.601 K 45.19 % | -1.305 M -47.29 % | -886.339 K 80.99 % | -4.661 M -855.22 % | -488.000 K -1 425.00 % | -32.000 K 99.57 % | -7.390 M 36.32 % | -11.605 M -28.80 % | -9.010 M | 0.000 100.00 % | -67.210 M -0.62 % | -66.796 M -9 392.34 % | -703.687 K 96.88 % | -22.525 M | 0.000 100.00 % | -31.807 M | 0.000 100.00 % | -3.000 M -2 618.52 % | -110.354 K 99.64 % | -30.849 M -50.31 % | -20.524 M 1.40 % | -20.816 M | 0.000 100.00 % | -11.537 M | 0.000 100.00 % | -9.417 M -260.14 % | 5.880 M 276.08 % | 1.564 M | 0.000 100.00 % | -8.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.684 M 390.47 % | 9.518 M 146.97 % | -20.266 M -475.30 % | 5.400 M -80.36 % | 27.500 M | 0.000 | 0.000 -100.00 % | 24.725 M |
Trésorerie nette utilisée provenant des activités de financement | -28.945 M -25.25 % | -23.109 M 88.28 % | -197.113 M -3 305.44 % | -5.788 M 83.02 % | -34.091 M -33.20 % | -25.593 M 76.90 % | -110.778 M -163.41 % | -42.056 M -523.16 % | 9.938 M 119.00 % | -52.298 M 77.92 % | -236.831 M 22.03 % | -303.743 M -2 129.38 % | 14.967 M -71.56 % | 52.630 M 294.44 % | -27.068 M -285.02 % | 14.630 M -45.66 % | 26.923 M -76.00 % | 112.159 M 475.66 % | 19.484 M -52.97 % | 41.432 M 156.94 % | -72.766 M -1 081.70 % | 7.412 M 115.84 % | -46.807 M -88.99 % | -24.767 M 40.67 % | -41.747 M -120.75 % | 201.232 M 377.52 % | -72.512 M -194.51 % | -24.621 M 69.23 % | -80.011 M -66.53 % | -48.046 M -57.50 % | -30.505 M -233.88 % | 22.786 M -50.51 % | 46.040 M 178.80 % | -58.423 M 52.33 % | -122.563 M -305.86 % | 59.538 M 155.24 % | -107.771 M -72.20 % | -62.586 M 39.55 % | -103.532 M -527.55 % | 24.215 M -18.34 % | 29.655 M 161.55 % | -48.181 M 10.02 % | -53.545 M -264.60 % | -14.686 M 73.19 % | -54.780 M -304.14 % | 26.835 M -61.91 % | 70.446 M -34.65 % | 107.806 M 1 109.80 % | -10.676 M -113.33 % | 80.117 M 603.08 % | -15.925 M 38.88 % | -26.056 M 75.93 % | -108.237 M -1 197.16 % | -8.344 M 92.58 % | -112.518 M -36.69 % | -82.317 M -957.23 % | 9.603 M -72.21 % | 34.554 M 115.29 % | -225.915 M -542.77 % | 51.023 M 170.25 % | -72.629 M -337.65 % | -16.595 M 91.31 % | -191.044 M -167.90 % | 281.367 M 262.52 % | -173.123 M -537.32 % | 39.588 M -53.95 % | 85.971 M 162.44 % | 32.759 M 112.25 % | -267.365 M -460.77 % | 74.110 M 109.78 % | 35.327 M 130.73 % | -114.962 M -580.62 % | 23.919 M 121.34 % | -112.091 M -287.39 % | -28.935 M -31.70 % | -21.971 M -111.73 % | 187.239 M 563.94 % | 28.201 M 203.26 % | -27.311 M -521.52 % | -4.394 M -132.70 % | 13.436 M 1 883.49 % | -753.360 K -101.93 % | 39.058 M 227.13 % | -30.722 M -146.34 % | 66.298 M 846.75 % | -8.878 M -114.47 % | 61.369 M 103.04 % | 30.224 M -64.84 % | 85.969 M 479.41 % | -22.659 M |
Effet des changements du Forex sur les liquidités | -35.319 K -160.54 % | -13.556 K -105.57 % | 243.294 K 256.46 % | -155.502 K -100.38 % | 40.578 M 200.14 % | -40.522 M -63 583.67 % | -63.630 K 77.12 % | -278.119 K -151.05 % | 544.753 K 12 734.74 % | -4.312 K -100.55 % | 784.936 K 366.60 % | 168.226 K 11.04 % | 151.506 K 95 114.93 % | 159.120 100.40 % | -39.723 K -1 933.37 % | -1.954 K 95.80 % | -46.519 K 67.54 % | -143.329 K 70.87 % | -492.040 K -79.85 % | -273.586 K -572.82 % | 57.862 K 927.67 % | 5.630 K 220.33 % | -4.679 K -143.01 % | 10.879 K 999.19 % | 989.730 117.45 % | -5.672 K -457.74 % | -1.017 K -111.67 % | 8.718 K 95.08 % | 4.469 K 404.34 % | -1.468 K 64.15 % | -4.095 K -190.56 % | 4.522 K 188.51 % | -5.110 K -202.80 % | -1.687 K -141.36 % | 4.080 K 589.77 % | 591.510 -85.29 % | 4.020 K 283.44 % | -2.191 K 69.91 % | -7.281 K -200.83 % | 7.221 K | 0.000 100.00 % | -1.199 K 83.20 % | -7.134 K -183.57 % | -2.516 K -440.24 % | -465.670 -117.05 % | 2.730 K -70.15 % | 9.148 K 609.83 % | 1.289 K 204.43 % | -1.234 K 55.97 % | -2.803 K -151.19 % | 5.476 K 252.68 % | -3.587 K -42.77 % | -2.512 K -273.38 % | -672.810 92.40 % | -8.854 K -356.91 % | -1.938 K -127.95 % | 6.933 K | 0.000 -100.00 % | 896.090 113.39 % | -6.694 K -141.95 % | -2.767 K 52.79 % | -5.860 K 37.99 % | -9.450 K -320.54 % | 4.285 K 1 400.14 % | 285.630 108.94 % | -3.196 K 57.20 % | -7.466 K 19.49 % | -9.274 K 62.15 % | -24.503 K 29.94 % | -34.972 K 26.62 % | -47.656 K -1 531.69 % | 3.329 K 173.57 % | -4.524 K -113.62 % | 33.214 K 149.90 % | -66.557 K -460.24 % | 18.476 K 52.72 % | 12.098 K 87.16 % | 6.464 K 105.70 % | -113.475 K -501.57 % | -18.863 K -381.38 % | 6.704 K 435.83 % | 1.251 K -83.24 % | 7.463 K -25.28 % | 9.988 K 5 044.04 % | -202.030 -110.69 % | 1.891 K -87.05 % | 14.596 K 492.21 % | 2.465 K 175.19 % | -3.278 K -196.97 % | 3.380 K |
Variation nette de la trésorerie | 203.628 M 185.89 % | -237.086 M -426.09 % | 72.705 M -63.49 % | 199.117 M 223.47 % | -161.264 M 66.96 % | -488.129 M -471.48 % | -85.415 M -36.48 % | -62.583 M -402.56 % | 20.685 M 106.34 % | -326.048 M -23.28 % | -264.486 M -155.88 % | 473.327 M -7.52 % | 511.796 M 158.63 % | 197.887 M 44.50 % | 136.947 M 478.97 % | -36.137 M 71.85 % | -128.380 M 19.55 % | -159.581 M -203.22 % | 154.608 M -56.52 % | 355.592 M -55.70 % | 802.633 M 853.13 % | -106.573 M -57.98 % | -67.461 M -601.68 % | 13.447 M 112.43 % | -108.205 M -171.74 % | 150.835 M 367.36 % | 32.274 M -70.28 % | 108.610 M -34.02 % | 164.609 M 338.68 % | -68.967 M -308.59 % | 33.063 M -32.12 % | 48.709 M -71.55 % | 171.189 M 359.19 % | -66.046 M -113.89 % | -30.878 M -118.72 % | 164.935 M 3 637.72 % | -4.662 M 96.04 % | -117.726 M -115.45 % | -54.643 M -148.90 % | 111.748 M 630.10 % | 15.306 M 121.09 % | -72.563 M -870.12 % | 9.422 M 130.99 % | -30.408 M 88.95 % | -275.234 M -1 227.20 % | -20.738 M -149.39 % | 41.991 M -55.14 % | 93.605 M 280.58 % | -51.834 M -129.34 % | 176.692 M 7 235.41 % | 2.409 M 101.13 % | -212.903 M -361.16 % | -46.167 M 26.14 % | -62.505 M -185.66 % | -21.881 M -321.73 % | -5.188 M 92.51 % | -69.228 M 43.91 % | -123.425 M 12.22 % | -140.614 M -19 922.47 % | 709.365 K -99.89 % | 644.332 M 380.14 % | -230.001 M -761.43 % | 34.773 M -83.53 % | 211.109 M 910.72 % | 20.887 M 240.54 % | 6.134 M 114.76 % | -41.568 M 81.99 % | -230.848 M 2.45 % | -236.635 M -33.91 % | -176.705 M -143.49 % | 406.347 M 94.35 % | 209.082 M 57.30 % | 132.920 M 125.39 % | -523.527 M -510.59 % | 127.507 M 201.95 % | -125.066 M -155.57 % | 225.052 M 670.56 % | -39.444 M -547.96 % | 8.805 M 2 005.74 % | -462.033 K 99.77 % | -196.799 M 29.98 % | -281.073 M -1 390.85 % | -18.853 M -113.59 % | 138.716 M 200.33 % | -138.266 M -183.60 % | 165.397 M -41.69 % | 283.657 M 593.92 % | -57.429 M -865.39 % | 7.503 M 109.55 % | -78.576 M |
Trésorerie au début de la période | 1.807 B -11.60 % | 2.044 B 3.69 % | 1.971 B 11.24 % | 1.772 B -9.42 % | 1.956 B -17.55 % | 2.373 B -3.47 % | 2.458 B -2.48 % | 2.521 B 0.83 % | 2.500 B -11.54 % | 2.826 B -5.97 % | 3.006 B 18.69 % | 2.532 B 25.33 % | 2.021 B 10.86 % | 1.823 B 8.12 % | 1.686 B -2.10 % | 1.722 B -6.94 % | 1.850 B -7.94 % | 2.010 B 8.33 % | 1.855 B 23.71 % | 1.500 B 115.16 % | 696.970 M -13.26 % | 803.544 M -7.75 % | 871.004 M 1.57 % | 857.557 M -11.20 % | 965.763 M 18.51 % | 814.928 M 4.12 % | 782.654 M 16.11 % | 674.044 M 32.31 % | 509.434 M -11.92 % | 578.402 M 6.06 % | 545.338 M 9.81 % | 496.629 M 52.60 % | 325.440 M -16.87 % | 391.486 M -7.31 % | 422.365 M 64.07 % | 257.430 M -1.78 % | 262.092 M -31.00 % | 379.818 M -12.58 % | 434.460 M 34.63 % | 322.713 M 4.98 % | 307.407 M -19.10 % | 379.970 M 2.54 % | 370.548 M -7.58 % | 400.955 M -40.70 % | 676.190 M -2.98 % | 696.928 M 6.41 % | 654.937 M 16.68 % | 561.332 M -8.45 % | 613.166 M 40.48 % | 436.474 M 0.55 % | 434.065 M -32.91 % | 646.968 M -6.66 % | 693.135 M -8.27 % | 755.639 M -2.81 % | 777.520 M -0.66 % | 782.709 M -8.13 % | 851.936 M -12.65 % | 975.361 M -12.60 % | 1.116 B 0.06 % | 1.115 B 136.82 % | 470.934 M -32.81 % | 700.935 M 5.22 % | 666.162 M 46.39 % | 455.053 M 4.81 % | 434.166 M 1.43 % | 428.032 M -8.85 % | 469.600 M -32.96 % | 700.448 M -25.25 % | 937.083 M -15.87 % | 1.114 B 57.44 % | 707.441 M 41.95 % | 498.358 M | 0.000 -100.00 % | 444.482 M 40.23 % | 316.976 M -28.29 % | 442.042 M 103.72 % | 216.990 M -15.38 % | 256.434 M 3.56 % | 247.628 M -0.19 % | 248.091 M -44.24 % | 444.889 M -38.72 % | 725.962 M -2.53 % | 744.815 M 22.89 % | 606.099 M -18.57 % | 744.365 M 28.57 % | 578.968 M 96.58 % | 294.522 M -16.32 % | 351.952 M 2.18 % | 344.448 M -18.57 % | 423.024 M |
Trésorerie à la fin de la période | 2.010 B 11.27 % | 1.807 B -11.60 % | 2.044 B 3.69 % | 1.971 B 9.80 % | 1.795 B -4.76 % | 1.885 B -20.57 % | 2.373 B -3.47 % | 2.458 B -2.48 % | 2.521 B 0.83 % | 2.500 B -8.79 % | 2.741 B -8.80 % | 3.006 B 18.69 % | 2.532 B 25.33 % | 2.021 B 10.86 % | 1.823 B 8.12 % | 1.686 B -2.10 % | 1.722 B -6.94 % | 1.850 B -7.94 % | 2.010 B 8.33 % | 1.855 B 23.71 % | 1.500 B 115.16 % | 696.970 M -13.26 % | 803.544 M -7.75 % | 871.004 M 1.57 % | 857.557 M -11.20 % | 965.763 M 18.51 % | 814.928 M 4.12 % | 782.654 M 16.11 % | 674.044 M 32.31 % | 509.434 M -11.92 % | 578.402 M 6.06 % | 545.338 M 9.81 % | 496.629 M 52.60 % | 325.440 M -16.87 % | 391.486 M -7.31 % | 422.365 M 64.07 % | 257.430 M -1.78 % | 262.092 M -31.00 % | 379.818 M -12.58 % | 434.460 M 34.63 % | 322.713 M 4.98 % | 307.407 M -19.10 % | 379.970 M 2.54 % | 370.548 M -7.58 % | 400.955 M -40.70 % | 676.190 M -2.98 % | 696.928 M 6.41 % | 654.937 M 16.68 % | 561.332 M -8.45 % | 613.166 M 40.48 % | 436.474 M 0.55 % | 434.065 M -32.91 % | 646.968 M -6.66 % | 693.135 M -8.27 % | 755.639 M -2.81 % | 777.520 M -0.66 % | 782.709 M -8.13 % | 851.936 M -12.65 % | 975.361 M -12.60 % | 1.116 B 0.06 % | 1.115 B 136.82 % | 470.934 M -32.81 % | 700.935 M 5.22 % | 666.162 M 46.39 % | 455.053 M 4.81 % | 434.166 M 1.43 % | 428.032 M -8.85 % | 469.600 M -32.96 % | 700.448 M -25.25 % | 937.083 M -15.87 % | 1.114 B 57.44 % | 707.441 M 432.23 % | 132.920 M 268.16 % | -79.044 M -117.78 % | 444.482 M 40.23 % | 316.976 M -28.29 % | 442.042 M 103.72 % | 216.990 M -15.38 % | 256.434 M 3.56 % | 247.628 M -0.19 % | 248.091 M -44.24 % | 444.889 M -38.72 % | 725.962 M -2.53 % | 744.815 M 22.89 % | 606.099 M -18.57 % | 744.365 M 28.74 % | 578.179 M 96.31 % | 294.522 M -16.32 % | 351.952 M 2.18 % | 344.448 M |
Trésorerie d'exploitation | 226.179 M 199.63 % | -227.011 M | 0.000 -100.00 % | 244.421 M 340.30 % | -101.713 M 75.55 % | -415.942 M -930.64 % | 50.075 M 165.64 % | 18.851 M 197.64 % | 6.334 M 112.49 % | -50.706 M -166.49 % | 76.255 M 118.39 % | 34.918 M 970.29 % | 3.262 M -97.95 % | 158.853 M -19.31 % | 196.874 M 583.82 % | -40.691 M 59.70 % | -100.981 M 65.16 % | -289.840 M -448.86 % | 83.081 M -73.80 % | 317.107 M -54.81 % | 701.784 M 680.22 % | -120.950 M -382.27 % | -25.079 M -205.44 % | -8.211 M 90.01 % | -82.158 M -142.12 % | -33.932 M -123.59 % | 143.844 M 0.40 % | 143.272 M 6.96 % | 133.946 M 1 021.59 % | 11.943 M -73.64 % | 45.313 M 11.73 % | 40.555 M -70.68 % | 138.319 M 1 523.42 % | -9.717 M -109.76 % | 99.560 M 10.19 % | 90.354 M 7.60 % | 83.972 M 291.33 % | -43.889 M 1.24 % | -44.441 M -168.94 % | 64.466 M 968.18 % | -7.425 M -179.55 % | 9.334 M -96.50 % | 267.015 M 318.86 % | -122.004 M 17.82 % | -148.463 M -405.21 % | -29.386 M 72.76 % | -107.886 M -659.51 % | 19.282 M -57.46 % | 45.328 M 188.88 % | -50.999 M -317.31 % | 23.468 M 163.65 % | -36.872 M 1.41 % | -37.399 M 22.66 % | -48.356 M -151.11 % | 94.605 M 23.28 % | 76.739 M 196.77 % | -79.298 M 49.32 % | -156.476 M -273.07 % | 90.410 M 215.36 % | -78.369 M -115.18 % | 516.294 M 329.03 % | -225.426 M -215.46 % | 195.238 M 622.30 % | -37.380 M -120.50 % | 182.302 M 650.92 % | -33.090 M 73.02 % | -122.628 M 67.44 % | -376.591 M -1 957.47 % | -18.304 M 93.57 % | -284.463 M -189.37 % | 318.289 M -0.19 % | 318.905 M 322.52 % | 75.477 M 1 470.73 % | 4.805 M -96.77 % | 148.996 M 256.01 % | -95.504 M -320.36 % | 43.340 M 170.57 % | -61.418 M -223.95 % | 49.549 M 1 413.17 % | 3.275 M 102.38 % | -137.560 M 45.91 % | -254.337 M -780.71 % | 37.364 M -82.59 % | 214.631 M 215.18 % | -186.345 M -229.08 % | 144.368 M 0.35 % | 143.859 M 325.75 % | -63.724 M 19.12 % | -78.791 M -8 165.59 % | 976.874 K |
Dépenses en capital | -6.390 M 50.86 % | -13.005 M 15.86 % | -15.455 M 55.29 % | -34.572 M -96.60 % | -17.585 M -196.43 % | -5.932 M 76.86 % | -25.642 M -29.06 % | -19.868 M -139.00 % | -8.313 M 60.96 % | -21.292 M 69.58 % | -69.993 M -140.83 % | -29.063 M -194.70 % | -9.862 M 25.26 % | -13.196 M 75.93 % | -54.814 M -413.00 % | -10.685 M 71.97 % | -38.113 M -124.95 % | -16.943 M 21.11 % | -21.476 M 3.37 % | -22.226 M -28.38 % | -17.313 M -1 351.25 % | -1.193 M 76.80 % | -5.141 M -1 370.64 % | -349.596 K 86.79 % | -2.646 M -5.89 % | -2.499 M 24.15 % | -3.295 M 3.09 % | -3.400 M -3.59 % | -3.282 M 3.48 % | -3.400 M 42.83 % | -5.948 M -83.10 % | -3.248 M 10.28 % | -3.621 M -17.66 % | -3.077 M 49.59 % | -6.105 M -544.18 % | -947.734 K 60.23 % | -2.383 M -179.49 % | -852.582 K 61.08 % | -2.191 M -41.62 % | -1.547 M 37.63 % | -2.480 M -68.02 % | -1.476 M 26.86 % | -2.018 M 35.02 % | -3.106 M 6.15 % | -3.309 M -110.81 % | -1.570 M 60.43 % | -3.967 M -118.53 % | -1.815 M 49.51 % | -3.596 M -65.79 % | -2.169 M 64.58 % | -6.123 M -425.32 % | -1.166 M 27.80 % | -1.614 M -96.61 % | -821.178 K 79.30 % | -3.967 M 14.26 % | -4.627 M 18.23 % | -5.659 M -153.88 % | -2.229 M 41.60 % | -3.817 M -74.09 % | -2.192 M -14.61 % | -1.913 M -93.59 % | -988.068 K 45.28 % | -1.806 M -15.55 % | -1.563 M -45.10 % | -1.077 M -120.42 % | -488.604 K 89.70 % | -4.744 M 22.90 % | -6.153 M -385.30 % | -1.268 M 71.94 % | -4.518 M -40.46 % | -3.217 M 43.02 % | -5.645 M -0.33 % | -5.627 M -227.63 % | -1.718 M -881.02 % | 219.905 K 103.60 % | -6.103 M -21.15 % | -5.038 M -145.65 % | -2.051 M 76.45 % | -8.708 M -642.98 % | -1.172 M 55.15 % | -2.613 M 6.48 % | -2.795 M 52.26 % | -5.854 M -106.37 % | -2.837 M 43.40 % | -5.012 M -60.64 % | -3.120 M 79.15 % | -14.963 M -603.95 % | -2.126 M 49.51 % | -4.210 M 43.86 % | -7.499 M |
Cash-flow disponible | 219.788 M 191.57 % | -240.016 M -194.43 % | 254.183 M 21.51 % | 209.181 M 275.34 % | -119.298 M 71.72 % | -421.874 M -1 826.64 % | 24.433 M 2 501.95 % | -1.017 M 48.62 % | -1.980 M 97.25 % | -71.998 M -1 249.65 % | 6.263 M 6.96 % | 5.855 M 188.72 % | -6.599 M -104.53 % | 145.657 M 2.53 % | 142.060 M 376.51 % | -51.376 M 63.06 % | -139.094 M 54.66 % | -306.784 M -597.98 % | 61.605 M -79.11 % | 294.881 M -56.92 % | 684.471 M 660.38 % | -122.143 M -304.17 % | -30.221 M -253.02 % | -8.561 M 89.91 % | -84.804 M -132.78 % | -36.432 M -125.92 % | 140.549 M 0.48 % | 139.872 M 7.05 % | 130.663 M 1 429.65 % | 8.542 M -78.30 % | 39.365 M 5.52 % | 37.306 M -72.30 % | 134.699 M 1 152.77 % | -12.795 M -113.69 % | 93.455 M 4.53 % | 89.407 M 9.58 % | 81.589 M 282.36 % | -44.741 M 4.05 % | -46.632 M -174.11 % | 62.919 M 735.18 % | -9.906 M -226.06 % | 7.858 M -97.03 % | 264.997 M 311.81 % | -125.110 M 17.57 % | -151.773 M -390.28 % | -30.956 M 72.32 % | -111.853 M -740.38 % | 17.467 M -58.15 % | 41.732 M 178.49 % | -53.168 M -406.53 % | 17.345 M 145.60 % | -38.038 M 2.50 % | -39.014 M 20.67 % | -49.177 M -154.26 % | 90.637 M 25.69 % | 72.112 M 184.88 % | -84.957 M 46.47 % | -158.705 M -283.28 % | 86.594 M 207.49 % | -80.561 M -115.66 % | 514.381 M 327.19 % | -226.414 M -217.05 % | 193.432 M 596.70 % | -38.943 M -121.49 % | 181.225 M 639.70 % | -33.579 M 73.64 % | -127.372 M 66.72 % | -382.743 M -1 855.62 % | -19.571 M 93.23 % | -288.981 M -191.72 % | 315.072 M 0.58 % | 313.259 M 348.47 % | 69.850 M 2 162.20 % | 3.088 M -97.93 % | 149.216 M 246.86 % | -101.607 M -365.28 % | 38.302 M 160.35 % | -63.469 M -255.40 % | 40.841 M 1 842.54 % | 2.102 M 101.50 % | -140.173 M 45.49 % | -257.131 M -916.04 % | 31.510 M -85.12 % | 211.794 M 210.68 % | -191.356 M -235.48 % | 141.248 M 9.58 % | 128.896 M 295.74 % | -65.849 M 20.66 % | -83.000 M -1 172.54 % | -6.522 M |
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