
Jinyu Bio-technology Co., Ltd. 600201.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 | 1.255 B -21.45 % | 1.598 B 4.55 % | 1.529 B -13.94 % | 1.776 B 12.29 % | 1.582 B 40.39 % | 1.127 B -40.59 % | 1.897 B -0.23 % | 1.901 B 25.31 % | 1.517 B 21.70 % | 1.247 B 17.27 % | 1.063 B 58.32 % | 671.383 M 20.65 % | 556.475 M -3.41 % | 576.140 M -14.05 % | 670.331 M -0.77 % | 675.501 M -17.12 % | 815.015 M 16.07 % | 702.180 M 24.97 % | 561.867 M 1.68 % | 552.598 M 18.35 % | 466.899 M 39.78 % | 334.033 M 13.91 % | 293.236 M 40.80 % | 208.264 M 5.86 % | 196.735 M 18.79 % | 165.622 M 6.77 % | 155.127 M 2.51 % | 151.323 M 54.99 % | 97.634 M 1.22 % | 96.460 M |
Bénéfice net | 108.985 M -61.57 % | 283.631 M 34.64 % | 210.660 M -44.89 % | 382.287 M -5.89 % | 406.195 M 83.76 % | 221.042 M -70.70 % | 754.466 M -13.29 % | 870.094 M 34.99 % | 644.542 M 34.36 % | 479.728 M 18.65 % | 404.321 M 61.16 % | 250.883 M 92.34 % | 130.435 M -12.72 % | 149.438 M 29.73 % | 115.189 M 73.28 % | 66.474 M -7.94 % | 72.207 M -22.30 % | 92.925 M 142.98 % | 38.244 M 211.39 % | 12.282 M -72.21 % | 44.200 M 0.10 % | 44.154 M 9.93 % | 40.165 M 182.22 % | 14.232 M -20.20 % | 17.834 M -39.51 % | 29.482 M 37.08 % | 21.506 M -13.44 % | 24.845 M 14.68 % | 21.665 M 10.41 % | 19.623 M |
Bénéfice avant impôt | 124.910 M -60.45 % | 315.831 M 28.60 % | 245.585 M -40.58 % | 413.275 M -13.22 % | 476.215 M 87.85 % | 253.504 M -71.49 % | 889.300 M -13.27 % | 1.025 B 31.53 % | 779.540 M 31.34 % | 593.549 M 22.90 % | 482.965 M 61.06 % | 299.874 M 94.92 % | 153.846 M -10.00 % | 170.947 M 29.61 % | 131.894 M 36.67 % | 96.507 M -6.11 % | 102.791 M -23.33 % | 134.072 M 135.56 % | 56.916 M 103.38 % | 27.985 M -37.06 % | 44.465 M 2.82 % | 43.247 M -3.80 % | 44.957 M 209.11 % | 14.544 M -37.16 % | 23.144 M -33.70 % | 34.910 M 28.55 % | 27.157 M 5.01 % | 25.861 M 9.78 % | 23.557 M 10.97 % | 21.229 M |
Ratio bénéfice avant impôt | 0.10 -49.65 % | 0.20 23.01 % | 0.16 -30.95 % | 0.23 -22.71 % | 0.30 33.81 % | 0.22 -52.02 % | 0.47 -13.07 % | 0.54 4.97 % | 0.51 7.92 % | 0.48 4.80 % | 0.45 1.73 % | 0.45 61.56 % | 0.28 -6.82 % | 0.30 50.80 % | 0.20 37.72 % | 0.14 13.28 % | 0.13 -33.95 % | 0.19 88.49 % | 0.10 100.02 % | 0.05 -46.82 % | 0.10 -26.44 % | 0.13 -15.55 % | 0.15 119.54 % | 0.07 -40.64 % | 0.12 -44.19 % | 0.21 20.41 % | 0.18 2.43 % | 0.17 -29.17 % | 0.24 9.63 % | 0.22 |
EBITDA | 246.610 M -43.59 % | 437.167 M -3.05 % | 450.923 M -22.94 % | 585.167 M 0.78 % | 580.631 M 82.14 % | 318.774 M -64.45 % | 896.817 M -12.82 % | 1.029 B 28.32 % | 801.730 M 24.81 % | 642.347 M 22.45 % | 524.589 M 89.14 % | 277.359 M 32.74 % | 208.955 M -11.26 % | 235.460 M 28.55 % | 183.162 M 23.98 % | 147.739 M -13.45 % | 170.705 M -16.90 % | 205.410 M 136.68 % | 86.790 M 50.31 % | 57.739 M -14.64 % | 67.639 M 13.63 % | 59.526 M -2.34 % | 60.954 M 121.17 % | 27.561 M -15.58 % | 32.648 M 106.66 % | 15.798 M -10.62 % | 17.675 M -14.55 % | 20.684 M 96.83 % | 10.509 M -1.36 % | 10.654 M |
Ratio de revenu net | 0.09 -51.08 % | 0.18 28.78 % | 0.14 -35.97 % | 0.22 -16.19 % | 0.26 30.89 % | 0.20 -50.69 % | 0.40 -13.09 % | 0.46 7.73 % | 0.42 10.40 % | 0.38 1.18 % | 0.38 1.79 % | 0.37 59.42 % | 0.23 -9.63 % | 0.26 50.94 % | 0.17 74.62 % | 0.10 11.07 % | 0.09 -33.05 % | 0.13 94.43 % | 0.07 206.25 % | 0.02 -76.52 % | 0.09 -28.38 % | 0.13 -3.50 % | 0.14 100.44 % | 0.07 -24.62 % | 0.09 -49.07 % | 0.18 28.40 % | 0.14 -15.56 % | 0.16 -26.01 % | 0.22 9.08 % | 0.20 |
Ratio EBITDA | 0.20 -28.19 % | 0.27 -7.27 % | 0.29 -10.46 % | 0.33 -10.25 % | 0.37 29.74 % | 0.28 -40.17 % | 0.47 -12.62 % | 0.54 2.40 % | 0.53 2.56 % | 0.52 4.41 % | 0.49 19.47 % | 0.41 10.02 % | 0.38 -8.12 % | 0.41 49.57 % | 0.27 24.93 % | 0.22 4.42 % | 0.21 -28.40 % | 0.29 89.38 % | 0.15 47.83 % | 0.10 -27.88 % | 0.14 -18.71 % | 0.18 -14.27 % | 0.21 57.08 % | 0.13 -20.26 % | 0.17 73.98 % | 0.10 -16.29 % | 0.11 -16.64 % | 0.14 27.00 % | 0.11 -2.55 % | 0.11 |
Taux de profit brut | 0.52 -9.90 % | 0.58 7.01 % | 0.54 -11.17 % | 0.61 0.86 % | 0.61 3.36 % | 0.59 -17.03 % | 0.71 -10.51 % | 0.79 2.17 % | 0.77 2.56 % | 0.75 -0.14 % | 0.76 8.01 % | 0.70 3.90 % | 0.67 -1.87 % | 0.69 44.36 % | 0.48 16.11 % | 0.41 2.58 % | 0.40 -12.59 % | 0.46 8.77 % | 0.42 -1.80 % | 0.43 13.57 % | 0.38 -4.22 % | 0.39 -1.20 % | 0.40 12.10 % | 0.35 109.47 % | 0.17 -2.23 % | 0.17 4.74 % | 0.17 -16.55 % | 0.20 16.24 % | 0.17 8.28 % | 0.16 |
Moyenne pondérée des actions en circulation diluée | 1.099 B 1.09 % | 1.087 B 0.00 % | 1.087 B -3.29 % | 1.124 B 0.52 % | 1.119 B 1.20 % | 1.105 B -3.32 % | 1.143 B -0.15 % | 1.145 B 7.94 % | 1.061 B 3.26 % | 1.027 B 0.50 % | 1.022 B -0.39 % | 1.026 B -0.59 % | 1.032 B 0.57 % | 1.026 B 0.36 % | 1.023 B 1.44 % | 1.008 B -0.27 % | 1.011 B -1.38 % | 1.025 B 3.08 % | 994.344 M 14.23 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M |
Moyenne pondérée des actions en circulation | 1.090 B -0.09 % | 1.091 B 0.33 % | 1.087 B -3.29 % | 1.124 B 0.52 % | 1.119 B 1.20 % | 1.105 B -1.85 % | 1.126 B -0.35 % | 1.130 B 7.89 % | 1.047 B 1.97 % | 1.027 B 0.50 % | 1.022 B -0.39 % | 1.026 B -0.57 % | 1.032 B 0.55 % | 1.026 B 0.36 % | 1.023 B 1.44 % | 1.008 B -0.27 % | 1.011 B -1.38 % | 1.025 B 3.08 % | 994.344 M 14.23 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M |
Bénéfice par action diluée | 0.10 -61.85 % | 0.26 36.84 % | 0.19 -44.12 % | 0.34 -6.36 % | 0.36 81.55 % | 0.20 -69.70 % | 0.66 -13.16 % | 0.76 24.59 % | 0.61 30.62 % | 0.47 16.75 % | 0.40 63.60 % | 0.24 93.43 % | 0.13 -13.19 % | 0.15 29.31 % | 0.11 70.86 % | 0.07 -7.70 % | 0.07 -21.28 % | 0.09 135.58 % | 0.04 305.26 % | 0.01 -72.30 % | 0.03 0.00 % | 0.03 9.94 % | 0.03 181.08 % | 0.01 -28.85 % | 0.02 -39.53 % | 0.03 37.23 % | 0.02 -34.04 % | 0.03 14.46 % | 0.02 10.67 % | 0.02 |
Bénéfice par action | 0.10 -61.54 % | 0.26 36.84 % | 0.19 -44.12 % | 0.34 -6.36 % | 0.36 81.55 % | 0.20 -70.15 % | 0.67 -12.99 % | 0.77 24.19 % | 0.62 32.76 % | 0.47 16.75 % | 0.40 63.60 % | 0.24 93.43 % | 0.13 -13.19 % | 0.15 29.31 % | 0.11 70.86 % | 0.07 -7.70 % | 0.07 -21.28 % | 0.09 135.58 % | 0.04 305.26 % | 0.01 -72.30 % | 0.03 0.00 % | 0.03 9.94 % | 0.03 181.08 % | 0.01 -28.85 % | 0.02 -39.53 % | 0.03 37.23 % | 0.02 -34.04 % | 0.03 14.46 % | 0.02 10.67 % | 0.02 |
Bénéfice brut | 658.291 M -29.23 % | 930.128 M 11.88 % | 831.371 M -23.55 % | 1.088 B 13.25 % | 960.247 M 45.11 % | 661.749 M -50.71 % | 1.343 B -10.72 % | 1.504 B 28.03 % | 1.175 B 24.82 % | 940.958 M 17.11 % | 803.492 M 71.01 % | 469.862 M 25.35 % | 374.839 M -5.21 % | 395.461 M 24.08 % | 318.720 M 15.22 % | 276.627 M -14.98 % | 325.372 M 1.46 % | 320.697 M 35.94 % | 235.918 M -0.15 % | 236.279 M 34.41 % | 175.790 M 33.88 % | 131.303 M 12.55 % | 116.662 M 57.84 % | 73.913 M 121.75 % | 33.332 M 16.14 % | 28.701 M 11.82 % | 25.666 M -14.45 % | 30.002 M 80.15 % | 16.654 M 9.60 % | 15.195 M |
Charge d'impôt sur le bénéfice | 20.756 M -46.41 % | 38.734 M -14.80 % | 45.463 M 87.36 % | 24.265 M -54.92 % | 53.825 M 102.28 % | 26.609 M -80.95 % | 139.697 M -11.11 % | 157.161 M 14.90 % | 136.776 M 18.12 % | 115.791 M 43.22 % | 80.848 M 59.42 % | 50.715 M 100.88 % | 25.246 M 5.35 % | 23.965 M 39.95 % | 17.124 M -32.62 % | 25.415 M 5.02 % | 24.200 M -35.58 % | 37.564 M 98.10 % | 18.962 M 18.73 % | 15.971 M 10 690.69 % | 148.006 K 37.71 % | 107.480 K -97.42 % | 4.171 M 2 306.17 % | 173.340 K -96.66 % | 5.183 M -0.64 % | 5.216 M 22.31 % | 4.265 M 319.82 % | 1.016 M -46.31 % | 1.892 M 17.85 % | 1.605 M |
Coût des revenus | 597.165 M -10.62 % | 668.097 M -4.19 % | 697.298 M 1.23 % | 688.813 M 10.80 % | 621.658 M 33.68 % | 465.034 M -16.07 % | 554.051 M 39.45 % | 397.302 M 16.00 % | 342.513 M 12.10 % | 305.548 M 17.77 % | 259.440 M 28.74 % | 201.521 M 10.95 % | 181.637 M 0.53 % | 180.679 M -48.61 % | 351.611 M -11.85 % | 398.875 M -18.54 % | 489.642 M 28.35 % | 381.483 M 17.04 % | 325.949 M 3.04 % | 316.319 M 8.66 % | 291.110 M 43.59 % | 202.731 M 14.81 % | 176.574 M 31.43 % | 134.351 M -17.78 % | 163.403 M 19.34 % | 136.921 M 5.76 % | 129.461 M 6.71 % | 121.321 M 49.81 % | 80.981 M -0.35 % | 81.265 M |
Dépenses générales et administratives | 143.129 M -6.18 % | 152.560 M 19.75 % | 127.395 M -5.46 % | 134.746 M 7.63 % | 125.189 M 10.94 % | 112.846 M -23.02 % | 146.597 M -13.56 % | 169.593 M -2.59 % | 174.101 M -1.71 % | 177.131 M 22.20 % | 144.949 M 31.22 % | 110.464 M 37.13 % | 80.553 M 345.86 % | 18.067 M -26.54 % | 24.593 M -71.30 % | 85.700 M -19.63 % | 106.633 M 59.98 % | 66.653 M -35.69 % | 103.644 M -2.95 % | 106.793 M 59.82 % | 66.821 M 39.80 % | 47.797 M 8.50 % | 44.052 M 20.09 % | 36.683 M 131.60 % | 15.839 M 27.05 % | 12.466 M 73.46 % | 7.187 M 26.16 % | 5.697 M 42.41 % | 4.000 M 43.32 % | 2.791 M |
Frais de vente et de marketing | 289.210 M -14.68 % | 338.987 M 15.16 % | 294.373 M -19.82 % | 367.159 M 33.54 % | 274.951 M 25.92 % | 218.345 M -15.05 % | 257.040 M -5.12 % | 270.921 M 15.36 % | 234.859 M 31.62 % | 178.439 M 6.77 % | 167.125 M 54.14 % | 108.424 M 23.56 % | 87.748 M 11.95 % | 78.378 M 9.42 % | 71.627 M 20.78 % | 59.305 M -0.19 % | 59.416 M -5.28 % | 62.729 M 10.64 % | 56.696 M -4.77 % | 59.534 M 17.15 % | 50.817 M 33.52 % | 38.058 M 17.58 % | 32.368 M 42.36 % | 22.736 M 178.51 % | 8.164 M 63.43 % | 4.995 M 26.06 % | 3.962 M 29.25 % | 3.066 M 78.51 % | 1.717 M 26.23 % | 1.361 M |
Autres dépenses | -86.296 M -329.35 % | -20.099 M -196.98 % | 20.725 M 314.53 % | 5.000 M 110.31 % | -48.476 M -398.86 % | -9.717 M 83.17 % | -57.748 M -70.00 % | -33.970 M 65.47 % | -98.373 M -30.67 % | -75.285 M -347.01 % | -16.842 M -25.67 % | -13.402 M -225.12 % | 10.712 M -87.55 % | 86.065 M 65.03 % | 52.151 M 120.88 % | 23.611 M -0.50 % | 23.730 M 33.03 % | 17.837 M 19.76 % | 14.894 M 10.98 % | 13.421 M 463.76 % | 2.381 M -38.66 % | 3.881 M 15.29 % | 3.366 M 315.86 % | 809.457 K 292.31 % | -420.902 K -119.90 % | 2.115 M 38.83 % | 1.524 M 174.22 % | 555.641 K 29.94 % | 427.626 K 9.66 % | 389.966 K |
Dépenses de fonctionnement | 533.626 M -13.22 % | 614.919 M 6.71 % | 576.272 M -14.35 % | 672.844 M 39.45 % | 482.493 M 18.22 % | 408.135 M -9.97 % | 453.320 M -5.20 % | 478.193 M 18.90 % | 402.176 M 14.77 % | 350.434 M 8.43 % | 323.178 M 39.40 % | 231.842 M 17.08 % | 198.021 M -3.73 % | 205.686 M 24.38 % | 165.373 M -1.92 % | 168.616 M -11.15 % | 189.779 M 28.91 % | 147.220 M -4.89 % | 154.791 M -13.88 % | 179.747 M 49.77 % | 120.019 M 33.75 % | 89.737 M 12.47 % | 79.787 M 32.47 % | 60.228 M 155.41 % | 23.581 M 20.46 % | 19.576 M 54.48 % | 12.673 M 36.00 % | 9.318 M 51.63 % | 6.145 M 35.31 % | 4.542 M |
Coût et dépenses | 1.131 B -11.86 % | 1.283 B 0.74 % | 1.274 B -6.47 % | 1.362 B 23.32 % | 1.104 B 26.45 % | 873.168 M -13.32 % | 1.007 B 15.06 % | 875.495 M 17.57 % | 744.689 M 13.52 % | 655.982 M 12.59 % | 582.618 M 35.46 % | 430.112 M 13.29 % | 379.657 M -1.74 % | 386.365 M -26.14 % | 523.083 M -7.02 % | 562.550 M -17.20 % | 679.421 M 28.51 % | 528.703 M 9.92 % | 480.995 M -3.04 % | 496.066 M 20.66 % | 411.129 M 40.57 % | 292.468 M 14.08 % | 256.361 M 31.75 % | 194.580 M 4.06 % | 186.984 M 19.48 % | 156.497 M 10.11 % | 142.133 M 8.80 % | 130.639 M 49.94 % | 87.126 M 1.54 % | 85.806 M |
Frais de recherche et de développement | 187.583 M 30.75 % | 143.471 M 7.25 % | 133.779 M -19.38 % | 165.940 M 26.84 % | 130.829 M 50.97 % | 86.661 M -19.33 % | 107.432 M 49.94 % | 71.649 M -21.77 % | 91.589 M 30.56 % | 70.150 M 151.01 % | 27.947 M 6.04 % | 26.356 M 38.65 % | 19.009 M -17.98 % | 23.176 M 36.31 % | 17.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 432.339 M -12.05 % | 491.547 M 16.54 % | 421.768 M -15.97 % | 501.905 M 25.43 % | 400.140 M 20.82 % | 331.191 M -17.95 % | 403.636 M -8.37 % | 440.514 M 7.72 % | 408.960 M 15.02 % | 355.569 M 13.94 % | 312.073 M 42.57 % | 218.889 M 30.06 % | 168.300 M 74.50 % | 96.445 M 0.23 % | 96.220 M -33.64 % | 145.005 M -12.67 % | 166.049 M 28.34 % | 129.382 M -7.52 % | 139.897 M -15.89 % | 166.326 M 41.39 % | 117.639 M 37.02 % | 85.856 M 12.35 % | 76.420 M 28.61 % | 59.419 M 147.56 % | 24.002 M 37.46 % | 17.461 M 56.61 % | 11.149 M 27.24 % | 8.762 M 53.25 % | 5.718 M 37.72 % | 4.152 M |
Revenu d'intérêts | 55.356 M -2.06 % | 56.518 M 11.01 % | 50.914 M 4.51 % | 48.719 M 11.24 % | 43.796 M 57.87 % | 27.742 M -65.96 % | 81.501 M 26.18 % | 64.589 M 321.50 % | 15.324 M 12.50 % | 13.621 M 54.76 % | 8.801 M 145.42 % | 3.586 M 59.70 % | 2.246 M 48.19 % | 1.515 M -66.44 % | 4.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 504.441 K -20.88 % | 637.530 K -30.96 % | 923.439 K -59.03 % | 2.254 M -25.95 % | 3.043 M -23.28 % | 3.967 M -7.33 % | 4.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 5.502 M 1 506.64 % | 342.469 K -92.89 % | 4.815 M 627.70 % | 661.642 K -47.82 % | 1.268 M -86.95 % | 9.713 M 205.47 % | 3.180 M 227.84 % | 969.894 K 43.68 % | 675.031 K -30.82 % | 975.806 K -36.07 % | 1.526 M -93.50 % | 23.469 M -13.50 % | 27.133 M 17.88 % | 23.018 M 30.81 % | 17.596 M 138.84 % | 7.368 M -28.51 % | 10.305 M -23.05 % | 13.392 M 130.29 % | 5.815 M -6.13 % | 6.195 M 16.80 % | 5.304 M 152.53 % | 2.101 M -1.41 % | 2.131 M -40.53 % | 3.583 M 50.10 % | 2.387 M | 0.000 -100.00 % | 1.544 M -13.06 % | 1.776 M 69.51 % | 1.048 M 6.61 % | 982.751 K |
Dépréciation et amortissement | 209.415 M 11.11 % | 188.470 M -5.25 % | 198.914 M 4.16 % | 190.978 M 9.98 % | 173.641 M 62.14 % | 107.093 M 10.63 % | 96.802 M 55.16 % | 62.388 M 5.91 % | 58.905 M -17.58 % | 71.473 M 51.23 % | 47.262 M 14.82 % | 41.162 M 8.51 % | 37.934 M -5.44 % | 40.114 M 25.52 % | 31.958 M 7.48 % | 29.735 M -15.31 % | 35.111 M 9.95 % | 31.932 M 32.73 % | 24.058 M 2.12 % | 23.559 M 31.83 % | 17.870 M 26.04 % | 14.178 M 2.25 % | 13.867 M 46.99 % | 9.434 M 32.55 % | 7.117 M 6.66 % | 6.673 M 42.54 % | 4.681 M 187.10 % | -5.375 M | 0.000 | 0.000 |
Résultat d'exploitation | 124.664 M -60.45 % | 315.209 M 23.56 % | 255.099 M -38.48 % | 414.660 M -13.21 % | 477.754 M 88.38 % | 253.614 M -71.48 % | 889.238 M -13.29 % | 1.026 B 32.78 % | 772.330 M 30.79 % | 590.524 M 22.95 % | 480.314 M 103.35 % | 236.197 M 38.11 % | 171.021 M 2.85 % | 166.290 M 32.68 % | 125.329 M 10.96 % | 112.952 M -16.70 % | 135.593 M 6.12 % | 127.777 M 126.38 % | 56.443 M -0.38 % | 56.660 M 27.64 % | 44.390 M 4.11 % | 42.636 M -6.40 % | 45.551 M 287.50 % | 11.755 M -21.12 % | 14.903 M -52.97 % | 31.686 M 30.56 % | 24.270 M -6.87 % | 26.059 M 9.18 % | 23.868 M 12.49 % | 21.217 M |
Ratio de résultat d'exploitation | 0.10 -49.65 % | 0.20 18.19 % | 0.17 -28.51 % | 0.23 -22.71 % | 0.30 34.18 % | 0.23 -51.99 % | 0.47 -13.09 % | 0.54 5.96 % | 0.51 7.47 % | 0.47 4.84 % | 0.45 28.44 % | 0.35 14.47 % | 0.31 6.48 % | 0.29 54.37 % | 0.19 11.81 % | 0.17 0.51 % | 0.17 -8.57 % | 0.18 81.15 % | 0.10 -2.03 % | 0.10 7.85 % | 0.10 -25.51 % | 0.13 -17.83 % | 0.16 175.21 % | 0.06 -25.49 % | 0.08 -60.41 % | 0.19 22.28 % | 0.16 -9.15 % | 0.17 -29.56 % | 0.24 11.14 % | 0.22 |
Total autres revenus dépenses net | 245.949 K -60.43 % | 621.485 K 106.53 % | -9.514 M -586.57 % | -1.386 M 9.98 % | -1.539 M -1 303.28 % | -109.700 K -274.49 % | 62.869 K 142.55 % | -147.768 K -102.05 % | 7.210 M 138.35 % | 3.025 M 14.08 % | 2.652 M -95.84 % | 63.676 M 470.75 % | -17.175 M -468.78 % | 4.657 M 179.51 % | -5.857 M 64.38 % | -16.445 M 49.87 % | -32.802 M -621.09 % | 6.295 M 1 230.53 % | 473.115 K 101.65 % | -28.675 M -38 273.82 % | 75.117 K -87.70 % | 610.862 K 202.81 % | -594.140 K -121.30 % | 2.789 M -66.16 % | 8.241 M 155.63 % | 3.224 M 11.69 % | 2.887 M 1 558.59 % | -197.897 K 36.29 % | -310.643 K -2 756.20 % | 11.695 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 | |
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Dette nette | -1.123 B 34.23 % | -1.708 B -22.47 % | -1.395 B -4.59 % | -1.333 B 5.97 % | -1.418 B -32.72 % | -1.068 B 38.09 % | -1.726 B 29.53 % | -2.449 B -2.04 % | -2.400 B -133.14 % | -1.030 B -8.61 % | -947.918 M -62.97 % | -581.639 M -2 103.07 % | 29.037 M 715.01 % | -4.721 M -103.93 % | 120.049 M 245.95 % | -82.256 M 58.78 % | -199.578 M -220.30 % | -62.310 M -1 707.94 % | 3.875 M -96.08 % | 98.938 M 160.34 % | 38.004 M -36.86 % | 60.187 M 184.26 % | -71.433 M -62.80 % | -43.878 M 6.33 % | -46.846 M -40.98 % | -33.229 M 80.89 % | -173.845 M -10 604.81 % | -1.624 M -111.59 % | 14.009 M -74.24 % | 54.385 M |
Investissements totaux | 453.161 M 12.12 % | 404.179 M 29.76 % | 311.487 M 2.78 % | 303.051 M 0.52 % | 301.483 M 0.36 % | 300.404 M 20.97 % | 248.319 M 5.55 % | 235.257 M 43.87 % | 163.523 M 47.48 % | 110.875 M 755.61 % | 12.959 M -1.67 % | 13.178 M 2.68 % | 12.835 M -55.62 % | 28.919 M -4.14 % | 30.167 M -4.71 % | 31.660 M 180.28 % | 11.296 M -16.22 % | 13.482 M -58.13 % | 32.200 M -48.31 % | 62.290 M -8.52 % | 68.090 M 10.99 % | 61.348 M -0.67 % | 61.764 M -40.11 % | 103.124 M 158.99 % | 39.818 M 80.62 % | 22.045 M 1 178.24 % | 1.725 M 129.95 % | 750.000 K | 0.000 | 0.000 |
Dette totale | 16.260 M 494.56 % | 2.735 M -74.80 % | 10.854 M 1 298.10 % | 776.328 K -99.21 % | 98.048 M 144.63 % | 40.080 M 1 453.49 % | 2.580 M 0.00 % | 2.580 M 416.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -99.62 % | 130.000 M -62.21 % | 344.000 M -17.11 % | 415.000 M 4.27 % | 398.000 M 67.23 % | 238.000 M 70.00 % | 140.000 M -17.65 % | 170.000 M 30.77 % | 130.000 M -45.83 % | 240.000 M 35.59 % | 177.000 M -24.42 % | 234.200 M 88.57 % | 124.200 M 2.48 % | 121.200 M 122.79 % | 54.400 M 39.67 % | 38.950 M 3 016.00 % | 1.250 M -91.33 % | 14.411 M -12.69 % | 16.505 M -70.18 % | 55.345 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 182.796 M -51.36 % | 375.803 M 19.31 % | 314.981 M -28.16 % | 438.425 M 809.82 % | 48.188 M 152.66 % | -91.506 M -139.66 % | 230.735 M 62.33 % | 142.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 3.145 B -0.58 % | 3.164 B 6.84 % | 2.961 B 1.99 % | 2.903 B 8.10 % | 2.686 B 13.42 % | 2.368 B -10.12 % | 2.635 B 18.32 % | 2.227 B 29.32 % | 1.722 B 27.18 % | 1.354 B 35.82 % | 996.770 M 45.35 % | 685.766 M 38.34 % | 495.706 M 17.57 % | 421.612 M 48.40 % | 284.097 M 39.72 % | 203.338 M 16.66 % | 174.301 M 7.99 % | 161.405 M 140.24 % | 67.186 M 68.25 % | 39.932 M -45.60 % | 73.411 M 84.64 % | 39.759 M 1 733.97 % | 2.168 M 50.33 % | 1.442 M -93.72 % | 22.959 M 46.81 % | 15.639 M -20.86 % | 19.760 M 6 437.23 % | 302.271 K 14.19 % | 264.706 K -90.97 % | 2.930 M |
Actions ordinaires | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B -0.52 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B -3.78 % | 1.171 B 30.18 % | 899.153 M 46.64 % | 613.152 M 7.04 % | 572.830 M 100.39 % | 285.855 M 1.79 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 28.56 % | 218.427 M 0.00 % | 218.427 M 100.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 12.59 % | 97.003 M 0.00 % | 97.003 M 0.00 % | 97.003 M 56.45 % | 62.003 M 0.00 % | 62.003 M 0.00 % | 62.003 M |
Capitaux propres totaux | 5.415 B -4.24 % | 5.655 B 5.71 % | 5.350 B -3.79 % | 5.560 B 5.65 % | 5.263 B 8.09 % | 4.869 B -6.77 % | 5.223 B 16.63 % | 4.478 B 19.33 % | 3.753 B 81.41 % | 2.069 B 26.87 % | 1.630 B 27.20 % | 1.282 B 18.95 % | 1.078 B 8.73 % | 991.130 M 17.41 % | 844.148 M 12.41 % | 750.981 M 3.80 % | 723.471 M 2.11 % | 708.543 M 16.96 % | 605.797 M 4.96 % | 577.160 M -5.23 % | 609.023 M 6.11 % | 573.941 M 8.33 % | 529.816 M 2.44 % | 517.193 M 50.00 % | 344.796 M 3.05 % | 334.576 M 0.46 % | 333.060 M 300.33 % | 83.196 M 4.74 % | 79.432 M 0.74 % | 78.848 M |
Autres passifs non courants | 268.295 M | 0.000 -100.00 % | 17.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.044 M -5.38 % | 15.900 M 0.00 % | 15.900 M 101.27 % | 7.900 M 0.00 % | 7.900 M -22.96 % | 10.255 M -20.12 % | 12.838 M 66.27 % | 7.721 M -57.12 % | 18.004 M 300.09 % | 4.500 M | 0.000 | 0.000 |
Dette à long terme | 1.253 M -54.20 % | 2.735 M 789.94 % | 307.306 K 93.41 % | 158.889 K | 0.000 -100.00 % | 15.080 M 484.50 % | 2.580 M 0.00 % | 2.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -48.72 % | 19.500 M 875.00 % | 2.000 M -50.00 % | 4.000 M -33.33 % | 6.000 M -40.00 % | 10.000 M -16.67 % | 12.000 M -14.29 % | 14.000 M -30.00 % | 20.000 M -81.82 % | 110.000 M 129.17 % | 48.000 M 140.00 % | 20.000 M 0.00 % | 20.000 M 100.00 % | 10.000 M -43.66 % | 17.750 M 35 400.00 % | 50.000 K -97.06 % | 1.700 M | 0.000 | 0.000 |
Total des passifs non courants | 624.233 M 65.49 % | 377.197 M -0.98 % | 380.934 M 7.44 % | 354.541 M 5.58 % | 335.809 M 98.96 % | 168.779 M 13.61 % | 148.553 M 3.00 % | 144.223 M 56.00 % | 92.451 M 98.60 % | 46.551 M 36.46 % | 34.114 M 208.49 % | 11.058 M -83.43 % | 66.737 M 2 082.11 % | 3.058 M -39.54 % | 5.058 M -28.34 % | 7.058 M -36.17 % | 11.058 M -15.32 % | 13.058 M -55.04 % | 29.044 M -19.10 % | 35.900 M -71.49 % | 125.900 M 125.22 % | 55.900 M 100.36 % | 27.900 M -7.78 % | 30.255 M 32.48 % | 22.838 M -10.34 % | 25.471 M 41.08 % | 18.054 M 191.20 % | 6.200 M | 0.000 | 0.000 |
Autres passifs courants | 403.491 M -18.97 % | 497.970 M 87.43 % | 265.685 M 10.98 % | 239.397 M -26.91 % | 327.535 M 53.41 % | 213.499 M -61.32 % | 552.008 M -25.71 % | 743.016 M 205.93 % | 242.874 M 21.43 % | 200.008 M -8.85 % | 219.429 M 12.72 % | 194.674 M -40.23 % | 325.695 M 46.50 % | 222.323 M -18.90 % | 274.124 M -12.75 % | 314.172 M -0.27 % | 315.009 M -0.39 % | 316.239 M 23.26 % | 256.561 M -20.07 % | 320.972 M 108.27 % | 154.115 M 39.74 % | 110.287 M 38.58 % | 79.582 M -17.59 % | 96.563 M 9.16 % | 88.461 M 33.68 % | 66.172 M 65.58 % | 39.965 M 3.75 % | 38.521 M -52.88 % | 81.753 M 95.68 % | 41.780 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 84.647 M -72.21 % | 304.584 M 279.01 % | 80.362 M -48.15 % | 155.001 M 113.71 % | 72.528 M -8.74 % | 79.476 M -59.84 % | 197.918 M 28.28 % | 154.287 M 9.91 % | 140.374 M 33.99 % | 104.764 M 0.12 % | 104.635 M -6.29 % | 111.657 M 36.12 % | 82.026 M 37.39 % | 59.704 M 9.65 % | 54.448 M -28.16 % | 75.790 M 52.81 % | 49.597 M 34.98 % | 36.743 M 38.42 % | 26.544 M -38.73 % | 43.327 M -48.94 % | 84.856 M 138.87 % | 35.523 M -49.05 % | 69.720 M 14.93 % | 60.660 M 40.37 % | 43.214 M -9.89 % | 47.957 M -48.88 % | 93.817 M 110.33 % | 44.605 M |
Dette à court terme | 15.008 M | 0.000 -100.00 % | 10.012 M | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 120.000 M -61.10 % | 308.500 M -22.68 % | 399.000 M 1.27 % | 394.000 M 80.73 % | 218.000 M 81.67 % | 120.000 M -20.00 % | 150.000 M 275.00 % | 40.000 M -42.86 % | 70.000 M 4.48 % | 67.000 M -64.02 % | 186.200 M 78.69 % | 104.200 M 2.96 % | 101.200 M 175.75 % | 36.700 M 73.11 % | 21.200 M 1 666.67 % | 1.200 M -90.56 % | 12.711 M -22.99 % | 16.505 M -70.18 % | 55.345 M |
Total des passifs courants | 725.058 M -13.73 % | 840.446 M 27.58 % | 658.745 M -4.41 % | 689.152 M 1.42 % | 679.534 M 24.00 % | 548.004 M -41.83 % | 942.094 M -11.24 % | 1.061 B 111.19 % | 502.592 M 15.52 % | 435.073 M 0.39 % | 433.387 M 3.49 % | 418.770 M -43.29 % | 738.494 M 1.01 % | 731.134 M -1.14 % | 739.577 M 15.36 % | 641.094 M 26.20 % | 507.988 M -11.44 % | 573.606 M 87.92 % | 305.234 M -29.20 % | 431.124 M 35.13 % | 319.033 M -2.91 % | 328.586 M 28.61 % | 255.499 M 19.24 % | 214.279 M 5.32 % | 203.457 M 74.37 % | 116.683 M 32.58 % | 88.008 M -23.12 % | 114.471 M -12.07 % | 130.187 M -3.02 % | 134.239 M |
Passifs totaux | 1.349 B 10.81 % | 1.218 B 17.12 % | 1.040 B -0.38 % | 1.044 B 2.79 % | 1.015 B 41.65 % | 716.783 M -34.28 % | 1.091 B -9.54 % | 1.206 B 102.61 % | 595.043 M 23.55 % | 481.624 M 3.02 % | 467.501 M 8.76 % | 429.828 M -46.62 % | 805.231 M 9.68 % | 734.192 M -1.40 % | 744.635 M 14.89 % | 648.152 M 24.87 % | 519.046 M -11.53 % | 586.664 M 75.50 % | 334.279 M -28.42 % | 467.024 M 4.96 % | 444.933 M 15.72 % | 384.486 M 35.67 % | 283.399 M 15.89 % | 244.533 M 8.06 % | 226.295 M 59.19 % | 142.154 M 34.03 % | 106.062 M -12.11 % | 120.671 M -7.31 % | 130.187 M -3.02 % | 134.239 M |
Autres actifs non courants | 1.559 B 105.09 % | 760.115 M -11.98 % | 863.596 M -19.73 % | 1.076 B 17.36 % | 916.737 M 4.98 % | 873.222 M 1 060.35 % | 75.255 M -52.12 % | 157.163 M 1 775.20 % | 8.381 M 45.86 % | 5.746 M -88.86 % | 51.594 M -3.00 % | 53.192 M 2 526.19 % | 2.025 M -97.63 % | 85.316 M -3.23 % | 88.166 M 4.07 % | 84.719 M 24.07 % | 68.281 M -1.73 % | 69.481 M -22.51 % | 89.668 M -26.03 % | 121.228 M -6.29 % | 129.366 M 110.87 % | 61.348 M -0.67 % | 61.764 M -40.15 % | 103.199 M 150.67 % | 41.169 M 65.27 % | 24.910 M 1 015.82 % | 2.232 M 193.74 % | 760.000 K 2 940.00 % | 25.000 K -83.25 % | 149.243 K |
Investissements à long terme | 416.333 M 13.47 % | 366.909 M 38.69 % | 264.551 M 121.95 % | 119.196 M 135.27 % | -337.993 M 9.16 % | -372.073 M -222.36 % | 304.082 M 7.60 % | 282.611 M 36.99 % | 206.296 M 32.99 % | 155.117 M 1 097.01 % | 12.959 M -1.67 % | 13.178 M -80.51 % | 67.629 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 |
Immobilisations incorporelles | 652.662 M -10.45 % | 728.838 M 9.02 % | 668.517 M 3.09 % | 648.505 M 12.45 % | 576.686 M 10.96 % | 519.709 M 8.14 % | 480.608 M 35.79 % | 353.945 M 31.33 % | 269.511 M 176.00 % | 97.648 M 57.46 % | 62.013 M 5.17 % | 58.967 M 4.66 % | 56.343 M -3.38 % | 58.312 M -5.77 % | 61.882 M -2.68 % | 63.585 M -0.06 % | 63.624 M -8.30 % | 69.384 M 28.24 % | 54.106 M -2.43 % | 55.453 M 44.02 % | 38.503 M 18.99 % | 32.359 M -2.32 % | 33.127 M 2.02 % | 32.470 M -32.84 % | 48.351 M -7.96 % | 52.534 M 1 116.62 % | 4.318 M -37.71 % | 6.933 M -2.14 % | 7.085 M -2.10 % | 7.236 M |
GoodWill | 8.196 M -28.17 % | 11.411 M -61.31 % | 29.489 M -68.80 % | 94.504 M -29.61 % | 134.259 M 2.62 % | 130.835 M -10.30 % | 145.865 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 |
GoodWill et immobilisations incorporelles | 660.858 M -10.72 % | 740.248 M 6.05 % | 698.007 M -6.06 % | 743.009 M 4.51 % | 710.945 M 9.28 % | 650.543 M 3.84 % | 626.473 M 77.00 % | 353.945 M 31.33 % | 269.511 M 176.00 % | 97.648 M 57.46 % | 62.013 M 5.17 % | 58.967 M 4.66 % | 56.343 M -3.38 % | 58.312 M -5.77 % | 61.882 M -2.68 % | 63.585 M -0.06 % | 63.624 M -8.30 % | 69.384 M 28.24 % | 54.106 M -2.43 % | 55.453 M 44.02 % | 38.503 M 18.99 % | 32.359 M -2.32 % | 33.127 M 2.02 % | 32.470 M -32.84 % | 48.351 M -7.96 % | 52.534 M 1 116.62 % | 4.318 M -37.71 % | 6.933 M -2.14 % | 7.085 M -2.10 % | 7.236 M |
Immobilisations corporelles (PP&E) | 1.830 B -3.31 % | 1.892 B 5.19 % | 1.799 B -1.10 % | 1.819 B 5.77 % | 1.720 B 4.27 % | 1.649 B 10.29 % | 1.496 B 112.93 % | 702.395 M 15.90 % | 606.046 M -15.63 % | 718.333 M 24.33 % | 577.742 M 40.90 % | 410.035 M 21.54 % | 337.369 M 34.19 % | 251.407 M -1.29 % | 254.695 M 7.08 % | 237.857 M 4.01 % | 228.687 M -10.66 % | 255.974 M 8.09 % | 236.822 M -2.53 % | 242.978 M -2.27 % | 248.626 M 12.76 % | 220.491 M 19.66 % | 184.271 M 43.08 % | 128.786 M -7.71 % | 139.543 M 43.89 % | 96.980 M 97.00 % | 49.228 M 37.34 % | 35.843 M -4.92 % | 37.697 M -51.00 % | 76.938 M |
Total des actifs non courants | 4.573 B 18.58 % | 3.857 B 3.99 % | 3.709 B -3.50 % | 3.843 B 24.33 % | 3.091 B 6.88 % | 2.892 B 11.22 % | 2.601 B 66.21 % | 1.565 B 38.78 % | 1.127 B 11.89 % | 1.008 B 38.12 % | 729.539 M 32.64 % | 550.002 M 15.49 % | 476.227 M 17.98 % | 403.653 M -2.92 % | 415.794 M 3.78 % | 400.647 M 6.91 % | 374.743 M -7.92 % | 406.960 M 6.93 % | 380.596 M -9.31 % | 419.659 M 0.76 % | 416.495 M 32.56 % | 314.198 M 12.55 % | 279.162 M 5.56 % | 264.455 M 15.45 % | 229.063 M 31.33 % | 174.423 M 212.70 % | 55.779 M 28.12 % | 43.536 M -2.84 % | 44.807 M -46.86 % | 84.324 M |
Autres actifs circulants | 38.083 M -6.37 % | 40.674 M -69.93 % | 135.286 M -63.99 % | 375.685 M 606.29 % | 53.192 M -20.63 % | 67.017 M -92.64 % | 909.953 M 11.66 % | 814.940 M 188.37 % | 282.606 M 497.89 % | 47.267 M 29.64 % | 36.459 M -73.63 % | 138.270 M 78.57 % | 77.434 M -28.63 % | 108.492 M -25.34 % | 145.306 M -26.90 % | 198.771 M 19.64 % | 166.144 M -41.29 % | 282.988 M 44.22 % | 196.218 M 34.72 % | 145.652 M 43.08 % | 101.796 M 33.30 % | 76.365 M 341.54 % | 17.295 M -27.97 % | 24.011 M -50.20 % | 48.211 M -66.27 % | 142.942 M -8.14 % | 155.603 M 53.57 % | 101.321 M -17.49 % | 122.804 M 27.63 % | 96.222 M |
Investissements à court terme | 36.828 M -1.19 % | 37.270 M -20.59 % | 46.936 M -74.47 % | 183.855 M -71.25 % | 639.476 M -4.91 % | 672.477 M 1 305.96 % | -55.763 M -17.76 % | -47.353 M -118.07 % | 262.000 M 692.20 % | -44.242 M | 0.000 | 0.000 100.00 % | -54.794 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 |
Trésorerie et équivalents de trésorerie | 1.140 B -33.45 % | 1.712 B 21.83 % | 1.405 B 5.34 % | 1.334 B -12.00 % | 1.516 B 36.76 % | 1.109 B -35.87 % | 1.728 B -29.50 % | 2.452 B 2.13 % | 2.401 B 133.07 % | 1.030 B 8.60 % | 948.418 M 33.27 % | 711.639 M 125.94 % | 314.963 M -24.96 % | 419.721 M 51.01 % | 277.951 M -13.21 % | 320.256 M -5.69 % | 339.578 M 46.17 % | 232.310 M 84.19 % | 126.125 M -10.59 % | 141.062 M 1.49 % | 138.996 M -20.12 % | 174.013 M -11.05 % | 195.633 M 18.51 % | 165.078 M 63.05 % | 101.246 M 40.27 % | 72.179 M -58.78 % | 175.095 M 991.96 % | 16.035 M 542.49 % | 2.496 M 160.03 % | 959.778 K |
Liquidités et placements à court terme | 1.176 B -32.76 % | 1.749 B 20.46 % | 1.452 B -4.32 % | 1.518 B -29.58 % | 2.156 B 21.03 % | 1.781 B 3.04 % | 1.728 B -29.50 % | 2.452 B 2.13 % | 2.401 B 133.07 % | 1.030 B 8.60 % | 948.418 M 33.27 % | 711.639 M 125.94 % | 314.963 M -24.96 % | 419.721 M 51.01 % | 277.951 M -13.21 % | 320.256 M -5.69 % | 339.578 M 46.17 % | 232.310 M 84.19 % | 126.125 M -10.59 % | 141.062 M 1.49 % | 138.996 M -20.12 % | 174.013 M -11.05 % | 195.633 M 18.51 % | 165.078 M 63.05 % | 101.246 M 40.27 % | 72.179 M -58.78 % | 175.095 M 991.96 % | 16.035 M 542.49 % | 2.496 M 160.03 % | 959.778 K |
Total des actifs courants | 2.191 B -27.34 % | 3.016 B 12.51 % | 2.681 B -2.90 % | 2.761 B -13.38 % | 3.187 B 18.32 % | 2.694 B -27.45 % | 3.713 B -9.86 % | 4.119 B 27.90 % | 3.220 B 108.76 % | 1.543 B 12.73 % | 1.368 B 17.80 % | 1.162 B -17.41 % | 1.407 B 6.43 % | 1.322 B 12.68 % | 1.173 B 17.48 % | 998.485 M 15.06 % | 867.774 M -2.30 % | 888.246 M 58.76 % | 559.480 M -10.42 % | 624.525 M -2.03 % | 637.461 M -1.05 % | 644.230 M 20.63 % | 534.053 M 7.40 % | 497.271 M 45.39 % | 342.028 M 13.14 % | 302.307 M -21.14 % | 383.344 M 139.09 % | 160.332 M -2.72 % | 164.812 M 28.00 % | 128.763 M |
Inventaire | 294.645 M -8.57 % | 322.254 M -3.36 % | 333.457 M 4.98 % | 317.653 M -9.41 % | 350.662 M 42.96 % | 245.295 M -21.64 % | 313.053 M 35.76 % | 230.591 M 0.67 % | 229.045 M 3.26 % | 221.816 M 2.12 % | 217.212 M 38.23 % | 157.139 M -82.33 % | 889.173 M 12.06 % | 793.456 M 5.83 % | 749.733 M 56.37 % | 479.459 M 32.43 % | 362.051 M -2.92 % | 372.948 M 57.27 % | 237.137 M -29.80 % | 337.811 M 11.02 % | 304.283 M -22.74 % | 393.852 M 79.26 % | 219.713 M -1.73 % | 223.580 M 22.43 % | 182.624 M 120.82 % | 82.702 M 75.28 % | 47.183 M 17.06 % | 40.307 M 7.53 % | 37.483 M 28.75 % | 29.114 M |
Créances nettes | 682.308 M -24.48 % | 903.496 M 10.64 % | 816.645 M 9.93 % | 742.875 M 11.93 % | 663.695 M 3.22 % | 642.961 M -17.43 % | 778.703 M 65.65 % | 470.098 M 54.58 % | 304.111 M 19.27 % | 254.983 M 45.35 % | 175.424 M -30.51 % | 252.447 M 58.98 % | 158.793 M 146.69 % | 64.369 M -39.74 % | 106.827 M -40.16 % | 178.532 M 47 608 409.87 % | 375.000 -100.00 % | 58.918 M 294.71 % | 14.927 M 6 847 147.71 % | 218.000 -100.00 % | 92.386 M | 0.000 -100.00 % | 116.687 M 37.92 % | 84.602 M 880.69 % | 8.627 M 92.38 % | 4.484 M -31.81 % | 6.576 M 11.61 % | 5.892 M 140.67 % | 2.448 M -19.22 % | 3.031 M |
Actifs fiscaux | 107.365 M 10.70 % | 96.986 M 16.25 % | 83.428 M -3.16 % | 86.152 M 5.39 % | 81.748 M -10.35 % | 91.183 M -8.05 % | 99.165 M 44.70 % | 68.531 M 84.42 % | 37.160 M 20.74 % | 30.776 M 21.98 % | 25.231 M 72.47 % | 14.630 M 13.76 % | 12.860 M 49.22 % | 8.618 M -22.00 % | 11.049 M -23.72 % | 14.486 M 2.37 % | 14.151 M 16.73 % | 12.122 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 |
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 | 295.841 M -8.81 % | 324.411 M -8.46 % | 354.411 M 2.12 % | 347.053 M 5.07 % | 330.318 M 11.88 % | 295.235 M -8.91 % | 324.101 M 32.60 % | 244.421 M 25.30 % | 195.063 M 5.55 % | 184.799 M 2.74 % | 179.867 M 88.78 % | 95.280 M 5.16 % | 90.602 M 22.10 % | 74.203 M 6.13 % | 69.914 M -29.95 % | 99.808 M 55.93 % | 64.006 M -20.39 % | 80.400 M 4 736.81 % | 1.662 M -95.37 % | 35.937 M -65.87 % | 105.293 M 171.12 % | 38.836 M -8.49 % | 42.439 M 34.73 % | 31.500 M -69.18 % | 102.214 M 232.23 % | 30.766 M -26.67 % | 41.953 M -21.88 % | 53.705 M 172.17 % | 19.732 M -42.17 % | 34.119 M |
Impôts à payer | 10.719 M -40.66 % | 18.065 M -36.92 % | 28.638 M 42.10 % | 20.153 M -7.05 % | 21.681 M 51.93 % | 14.271 M -78.37 % | 65.985 M -10.80 % | 73.978 M 14.42 % | 64.655 M 29.92 % | 49.766 M 45.98 % | 34.092 M 286.68 % | 8.817 M -35.63 % | 13.697 M -63.01 % | 37.029 M 301.35 % | 9.226 M -45.85 % | 17.039 M 89.91 % | 8.972 M -66.73 % | 26.967 M 284.66 % | 7.011 M 66.35 % | 4.214 M 157.14 % | -7.375 M -9.49 % | -6.736 M -93.25 % | -3.486 M 76.74 % | -14.984 M -8.84 % | -13.767 M -846.72 % | -1.454 M -128.37 % | 5.126 M -46.23 % | 9.534 M -21.83 % | 12.197 M 307.31 % | 2.994 M |
Revenu différé non Courant | 345.322 M -5.35 % | 364.836 M -1.53 % | 370.490 M 7.73 % | 343.900 M 5.68 % | 325.424 M 127.02 % | 143.349 M 5.37 % | 136.048 M -3.95 % | 141.643 M 54.98 % | 91.393 M 100.89 % | 45.493 M 37.63 % | 33.055 M 430.55 % | -10.000 M -137.48 % | 26.679 M 1 433.94 % | -2.000 M 50.00 % | -4.000 M 33.33 % | -6.000 M 40.00 % | -10.000 M 16.67 % | -12.000 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 |
Intérêts minoritaires | 101.042 M -64.92 % | 288.056 M 3.82 % | 277.454 M -3.66 % | 287.982 M 2.38 % | 281.276 M 26.80 % | 221.820 M 16.06 % | 191.125 M 2 534.65 % | 7.254 M 121.26 % | 3.279 M 1 791.72 % | -193.808 K 91.03 % | -2.160 M -4 986.36 % | 44.207 K -97.50 % | 1.768 M -50.93 % | 3.604 M -40.54 % | 6.060 M | 0.000 -100.00 % | 9.606 M -10.41 % | 10.723 M 498.37 % | 1.792 M -10.73 % | 2.007 M -15.56 % | 2.377 M -63.85 % | 6.575 M -0.43 % | 6.604 M 480.77 % | 1.137 M -8.47 % | 1.242 M -40.16 % | 2.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 1.253 M -54.20 % | 2.735 M 789.94 % | 307.306 K 93.41 % | 158.889 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.506 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 |
Autres total actionnaires capitaux propres | 1.049 B -3.16 % | 1.083 B 9.26 % | 991.043 M -20.26 % | 1.243 B 6.27 % | 1.170 B 63.67 % | 714.552 M -42.96 % | 1.253 B -12.79 % | 1.436 B 1.55 % | 1.414 B 220 998 881 821.65 % | 0.640 -100.00 % | 350.029 M 11.05 % | 315.211 M 5.31 % | 299.318 M 4.99 % | 285.100 M 4.36 % | 273.176 M 2.38 % | 266.827 M 3.12 % | 258.748 M 1.23 % | 255.600 M -0.16 % | 256.004 M -19.19 % | 316.795 M 0.63 % | 314.809 M -25.50 % | 422.575 M 2.61 % | 411.831 M 1.59 % | 405.400 M 64.08 % | 247.068 M 11.94 % | 220.719 M 2.53 % | 215.276 M 930.44 % | 20.892 M 21.71 % | 17.165 M 23.35 % | 13.915 M |
Impôts différés passifs non courants | 9.363 M -2.73 % | 9.626 M -5.04 % | 10.137 M -3.29 % | 10.482 M 0.94 % | 10.385 M 0.34 % | 10.350 M 4.28 % | 9.925 M 484.71 % | -2.580 M -343.77 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 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 |
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 | 6.765 B -1.57 % | 6.873 B 7.56 % | 6.389 B -3.25 % | 6.604 B 5.19 % | 6.278 B 12.40 % | 5.586 B -11.52 % | 6.313 B 11.08 % | 5.684 B 30.73 % | 4.348 B 70.48 % | 2.550 B 21.56 % | 2.098 B 22.57 % | 1.712 B -9.09 % | 1.883 B 9.13 % | 1.725 B 8.59 % | 1.589 B 13.55 % | 1.399 B 12.60 % | 1.243 B -4.07 % | 1.295 B 37.78 % | 940.076 M -9.97 % | 1.044 B -0.93 % | 1.054 B 9.97 % | 958.428 M 17.86 % | 813.215 M 6.76 % | 761.726 M 33.38 % | 571.091 M 19.79 % | 476.730 M 8.56 % | 439.122 M 115.40 % | 203.867 M -2.74 % | 209.619 M -1.63 % | 213.086 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 % | -14.087 M -692.28 % | 2.378 M 155.23 % | -4.306 M -145.47 % | 9.470 M 12.65 % | 8.407 M 201.64 % | -8.271 M 67.12 % | -25.156 M -294.04 % | -6.384 M -15.14 % | -5.545 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 | -4.525 M -107.91 % | 57.221 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 |
Variation du fonds de roulement | -54.536 M 57.62 % | -128.672 M -9.12 % | -117.916 M -19.26 % | -98.873 M -186.72 % | 114.017 M 575.34 % | 16.883 M 103.40 % | -495.970 M -264.58 % | -136.040 M -393.58 % | 46.339 M 149.43 % | -93.750 M -194.61 % | 99.092 M -75.83 % | 410.027 M 565.79 % | -88.028 M -228.87 % | -26.767 M 89.45 % | -253.664 M -65.20 % | -153.550 M -295.73 % | 78.451 M 328.60 % | -34.318 M -340.13 % | 14.292 M 131.07 % | -45.998 M -2 143.62 % | 2.251 M 102.04 % | -110.245 M -394.41 % | 37.446 M 155.47 % | -67.500 M -193.86 % | 71.913 M 411.90 % | -23.056 M 59.73 % | -57.252 M |
Comptes débiteurs | 14.989 M 122.36 % | -67.030 M 4.48 % | -70.173 M 43.90 % | -125.096 M -102.14 % | -61.886 M -143.12 % | 143.528 M 134.01 % | -422.045 M -39.90 % | -301.678 M -599.92 % | -43.102 M 50.79 % | -87.579 M -199.70 % | 87.842 M -75.31 % | 355.720 M 1 988.07 % | 17.036 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 | 14.254 M 67.00 % | 8.535 M 141.56 % | -20.538 M -179.42 % | 25.861 M 123.06 % | -112.145 M -509.99 % | 27.353 M 129.29 % | -93.382 M -1 287.99 % | -6.728 M 47.33 % | -12.775 M 46.38 % | -23.824 M 64.27 % | -66.674 M -74.68 % | -38.169 M 60.12 % | -95.717 M -123.50 % | -42.827 M 77.48 % | -190.138 M -51.22 % | -125.738 M -1 133.69 % | 12.164 M 108.56 % | -142.120 M -247.28 % | 96.496 M 299.84 % | -48.286 M -345.75 % | 19.649 M 111.33 % | -173.410 M -1 445.46 % | 12.889 M 691.12 % | 1.629 M 101.62 % | -100.611 M | 0.000 100.00 % | -51.466 M |
Comptes à payer | -83.779 M -19.38 % | -70.177 M -137.22 % | -29.583 M -733.62 % | 4.669 M -98.32 % | 278.579 M 271.53 % | -162.405 M -685.72 % | 27.727 M -85.96 % | 197.523 M 81.88 % | 108.599 M 368.17 % | 23.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 2.378 M 155.23 % | -4.306 M -145.47 % | 9.470 M 12.65 % | 8.407 M 102.09 % | -402.588 M -211.33 % | -129.312 M -318.75 % | 59.113 M 184.54 % | -69.927 M -142.18 % | 165.766 M -63.01 % | 448.196 M 5 729.09 % | 7.689 M -52.12 % | 16.060 M 125.28 % | -63.525 M -128.41 % | -27.812 M -141.96 % | 66.287 M -38.51 % | 107.803 M 231.14 % | -82.204 M -3 692.09 % | 2.288 M 113.15 % | -17.398 M -127.54 % | 63.165 M 157.22 % | 24.557 M 135.52 % | -69.130 M -140.07 % | 172.523 M | 0.000 100.00 % | -5.786 M |
Autres éléments non monétaires | 27.588 M -18.90 % | 34.015 M -45.37 % | 62.262 M 21.23 % | 51.360 M 592.14 % | -10.436 M -119.19 % | 54.372 M -24.51 % | 72.026 M -25.66 % | 96.884 M 313.11 % | 23.453 M -39.62 % | 38.840 M 5.78 % | 36.716 M 171.98 % | -51.007 M -308.70 % | 24.441 M -1.74 % | 24.874 M 122.42 % | 11.183 M -60.38 % | 28.226 M -11.12 % | 31.758 M -24.33 % | 41.972 M 54.62 % | 27.145 M -29.89 % | 38.716 M 132.89 % | 16.624 M 780.99 % | 1.887 M -41.86 % | 3.245 M -64.53 % | 9.150 M 225.00 % | -7.320 M 83.70 % | -44.905 M -640.55 % | -6.064 M |
Trésorerie nette provenant des activités d'exploitation | 289.552 M -30.20 % | 414.833 M 20.36 % | 344.650 M -35.35 % | 533.085 M -23.80 % | 699.613 M 72.64 % | 405.243 M -4.08 % | 422.461 M -52.61 % | 891.440 M 17.90 % | 756.124 M 52.96 % | 494.320 M -15.53 % | 585.187 M -9.88 % | 649.340 M 530.75 % | 102.946 M -44.41 % | 185.203 M 293.42 % | -95.752 M -290.87 % | -24.497 M -110.94 % | 223.911 M 64.53 % | 136.095 M 32.56 % | 102.663 M 262.89 % | 28.290 M -65.10 % | 81.062 M 258.82 % | -51.040 M -153.53 % | 95.344 M 375.99 % | -34.546 M -135.32 % | 97.799 M 419.79 % | -30.582 M 14.44 % | -35.743 M |
Investissements dans les immobilisations corporelles | -89.666 M 67.18 % | -273.165 M -43.69 % | -190.107 M 48.99 % | -372.683 M -63.23 % | -228.316 M 25.72 % | -307.360 M 43.65 % | -545.467 M -35.70 % | -401.952 M -199.41 % | -134.250 M 48.82 % | -262.290 M -26.94 % | -206.631 M -79.57 % | -115.069 M 4.14 % | -120.033 M -199.63 % | -40.060 M 8.55 % | -43.804 M 6.29 % | -46.746 M -280.01 % | -12.301 M 23.28 % | -16.034 M 13.69 % | -18.576 M 50.87 % | -37.810 M 44.39 % | -67.993 M -27.85 % | -53.183 M -43.88 % | -36.963 M -13.87 % | -32.460 M 49.70 % | -64.534 M 22.95 % | -83.756 M -954.10 % | -7.946 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K -98.63 % | 39.794 M 6 633.81 % | 590.954 K | 0.000 -100.00 % | 1.109 M 307.66 % | 271.926 K 29 916.23 % | 905.930 | 0.000 -100.00 % | 108.478 M | 0.000 | 0.000 -100.00 % | 7.224 M 715.65 % | 885.616 K 817.38 % | 96.538 K 100.43 % | -22.500 M -213.88 % | 19.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.920 M 29 582.49 % | 124.382 K -28.97 % | 175.106 K 60.65 % | 109.000 K | 0.000 |
Achats d'investissements | -4.000 M | 0.000 100.00 % | -10.071 M -9 971.00 % | -100.000 K 99.99 % | -1.215 B -2 166.90 % | -53.600 M -162.75 % | -20.400 M 71.86 % | -72.500 M -45.00 % | -50.000 M 50.00 % | -100.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -37.032 M 18.61 % | -45.500 M -116.67 % | -21.000 M | 0.000 100.00 % | -3.635 M -21.16 % | -3.000 M | 0.000 | 0.000 100.00 % | -3.328 M 94.95 % | -65.940 M -163.76 % | -25.000 M 64.03 % | -69.500 M | 0.000 |
Ventes échéances des investissements | 54.736 M 126.22 % | 24.196 M -56.70 % | 55.881 M 31.50 % | 42.494 M -6.03 % | 45.222 M 13.70 % | 39.774 M -2.83 % | 40.932 M 68.29 % | 24.323 M 74.61 % | 13.930 M 178.59 % | 5.000 M -32.43 % | 7.400 M 1 949.57 % | 361.051 K -84.96 % | 2.400 M 114.29 % | 1.120 M -96.79 % | 34.933 M 8.39 % | 32.229 M 192.78 % | 11.008 M | 0.000 -100.00 % | 35.500 M | 0.000 | 0.000 -100.00 % | 1.969 M -91.25 % | 22.504 M 9 953.06 % | 223.850 K -97.97 % | 11.000 M -79.23 % | 52.963 M | 0.000 |
Autres activités d'investissement | -414.216 M 15.66 % | -491.142 M -253.04 % | 320.915 M 246.95 % | -218.376 M -122.45 % | 972.660 M 32.57 % | 733.700 M 83.61 % | 399.587 M 124.21 % | -1.650 B -674.81 % | -213.000 M -1 499.48 % | 15.220 M 740.20 % | 1.811 M -87.06 % | 14.000 M 261.71 % | 3.871 M 267.71 % | 1.053 M 1 093.95 % | 88.162 K -98.40 % | 5.500 M 450.00 % | 1.000 M -78.67 % | 4.688 M 125.24 % | -18.576 M -25 990.45 % | 71.750 K 139.36 % | -182.306 K -105.80 % | 3.144 M 108.51 % | -36.963 M -47.70 % | -25.026 M -736.54 % | 3.932 M 4 272.93 % | 89.908 K 1 184.40 % | 7.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -453.146 M 38.77 % | -740.111 M -519.05 % | 176.617 M 132.22 % | -548.122 M -42.11 % | -385.700 M -193.37 % | 413.105 M 429.57 % | -125.348 M 94.03 % | -2.099 B -448.07 % | -383.049 M -11.98 % | -342.069 M -73.27 % | -197.419 M -3 016.08 % | 6.770 M 105.95 % | -113.762 M -200.26 % | -37.887 M 1.82 % | -38.591 M 28.04 % | -53.631 M -153.02 % | -21.197 M 37.37 % | -33.846 M -333.90 % | 14.470 M 135.52 % | -40.738 M 40.24 % | -68.175 M -41.82 % | -48.070 M -169.59 % | -17.831 M 85.51 % | -123.078 M -65.37 % | -74.427 M 25.64 % | -100.094 M -1 160.84 % | -7.939 M |
Remboursement de dette | 15.000 M 250.00 % | -10.000 M -116.67 % | 60.004 M | 0.000 100.00 % | -40.080 M -206.88 % | 37.500 M 123.44 % | -160.000 M -6 301.55 % | 2.580 M | 0.000 | 0.000 100.00 % | -130.000 M 7.18 % | -140.050 M -97.25 % | -71.000 M -517.65 % | 17.000 M -87.33 % | 134.184 M 36.92 % | 98.000 M 426.67 % | -30.000 M -236.36 % | 22.000 M 120.00 % | -110.000 M -274.60 % | 63.000 M 290.91 % | -33.000 M -130.00 % | 110.000 M 641.87 % | -20.300 M -127.25 % | 74.500 M -42.02 % | 128.500 M 542.50 % | 20.000 M 191.76 % | -21.795 M |
Actions ordinaires émises | 6.148 M -96.68 % | 185.031 M -39.56 % | 306.132 M 14 013.07 % | 2.169 M | 0.000 -100.00 % | 505.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -366.135 M -21 898.03 % | -1.664 M | 0.000 100.00 % | -505.529 M -291.86 % | -129.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -89.365 M -33.77 % | -66.807 M 44.58 % | -120.538 M 10.69 % | -134.971 M -101.12 % | -67.111 M 82.63 % | -386.473 M -45.74 % | -265.171 M 14.08 % | -308.630 M -35.32 % | -228.076 M -169.09 % | -84.759 M -1.81 % | -83.250 M -26.91 % | -65.598 M 5.10 % | -69.122 M -206.59 % | -22.545 M 46.51 % | -42.147 M -7.54 % | -39.194 M 42.75 % | -68.462 M -438.14 % | -12.722 M 36.39 % | -19.999 M 58.75 % | -48.481 M -224.46 % | -14.942 M 53.80 % | -32.339 M 18.16 % | -39.515 M -187.06 % | -13.766 M 30.68 % | -19.859 M -222.69 % | -6.154 M -28.24 % | -4.799 M |
Autres activités de financement | -7.026 M -103.73 % | 188.183 M 149.95 % | -376.759 M -3 322.28 % | 11.692 M -87.25 % | 91.673 M 118.43 % | -497.526 M -106.54 % | -240.889 M -148.51 % | 496.621 M -59.48 % | 1.226 B 8 592.26 % | 14.100 M -77.35 % | 62.261 M 231.70 % | -47.275 M -347.43 % | 19.107 M 3 972.91 % | 469.119 K 103.40 % | -13.781 M -4 575.01 % | -294.778 K -110.72 % | 2.750 M 149.35 % | -5.572 M 37.73 % | -8.948 M | 0.000 | 0.000 100.00 % | -171.417 K -102.76 % | 6.200 M -96.14 % | 160.722 M 256.12 % | -102.946 M -839.84 % | 13.915 M -93.93 % | 229.336 M |
Trésorerie nette utilisée provenant des activités de financement | -75.243 M -167.56 % | 111.376 M 125.47 % | -437.293 M -254.72 % | -123.279 M -688.51 % | 20.948 M 102.47 % | -846.499 M -27.09 % | -666.060 M -449.51 % | 190.571 M -80.90 % | 997.567 M 1 511.82 % | -70.658 M 53.20 % | -150.989 M 40.30 % | -252.923 M -169.02 % | -94.015 M -1 752.05 % | -5.076 M -105.50 % | 92.322 M 32.60 % | 69.624 M 172.74 % | -95.712 M -2 682.75 % | 3.706 M 102.81 % | -132.070 M -1 009.61 % | 14.519 M 130.29 % | -47.942 M -161.87 % | 77.490 M 244.53 % | -53.615 M -124.21 % | 221.456 M 3 788.76 % | 5.695 M -79.49 % | 27.760 M -86.31 % | 202.742 M |
Effet des changements du Forex sur les liquidités | 1.272 K 617.07 % | -246.000 -100.25 % | 99.050 K 217.88 % | -84.029 K 72.34 % | -303.800 K -567.48 % | 64.987 K -68.52 % | 206.449 K 736.82 % | -32.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.790 K -114.99 % | 38.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -238.836 M -11.66 % | -213.903 M -354.42 % | 84.073 M 160.75 % | -138.401 M -141.37 % | 334.557 M 1 291.18 % | -28.086 M 92.38 % | -368.740 M 63.76 % | -1.017 B -174.23 % | 1.371 B 1 579.86 % | 81.593 M -65.54 % | 236.778 M -41.27 % | 403.187 M 484.61 % | -104.831 M -173.70 % | 142.240 M 438.50 % | -42.020 M -394.09 % | -8.505 M -107.95 % | 107.002 M 0.99 % | 105.955 M 809.34 % | -14.937 M -823.05 % | 2.066 M 105.90 % | -35.017 M -61.96 % | -21.620 M -190.47 % | 23.899 M -62.56 % | 63.832 M 119.61 % | 29.067 M 128.24 % | -102.917 M -164.70 % | 159.061 M |
Trésorerie au début de la période | 1.053 B -16.89 % | 1.267 B 7.11 % | 1.183 B -10.48 % | 1.321 B 33.92 % | 986.433 M -2.77 % | 1.015 B -26.66 % | 1.383 B -42.38 % | 2.401 B 133.07 % | 1.030 B 8.60 % | 948.418 M 33.27 % | 711.639 M 130.71 % | 308.453 M -25.37 % | 413.284 M 52.48 % | 271.045 M -13.42 % | 313.065 M -2.64 % | 321.569 M 49.87 % | 214.568 M 97.55 % | 108.613 M -23.00 % | 141.062 M 1.49 % | 138.996 M -20.12 % | 174.013 M -11.05 % | 195.633 M 13.92 % | 171.734 M 69.62 % | 101.246 M 40.27 % | 72.179 M -58.78 % | 175.095 M 991.96 % | 16.035 M |
Trésorerie à la fin de la période | 813.924 M -22.69 % | 1.053 B -16.89 % | 1.267 B 7.11 % | 1.183 B -10.48 % | 1.321 B 33.92 % | 986.433 M -2.77 % | 1.015 B -26.66 % | 1.383 B -42.38 % | 2.401 B 133.07 % | 1.030 B 8.60 % | 948.418 M 33.27 % | 711.639 M 130.71 % | 308.453 M -25.37 % | 413.284 M 52.48 % | 271.045 M -13.42 % | 313.065 M -2.64 % | 321.569 M 49.87 % | 214.568 M 70.12 % | 126.125 M -10.59 % | 141.062 M 1.49 % | 138.996 M -20.12 % | 174.013 M -11.05 % | 195.633 M 18.51 % | 165.078 M 63.05 % | 101.246 M 40.27 % | 72.179 M -58.78 % | 175.095 M |
Trésorerie d'exploitation | 289.552 M -30.20 % | 414.833 M 20.36 % | 344.650 M -35.35 % | 533.085 M -23.80 % | 699.613 M 72.64 % | 405.243 M -4.08 % | 422.461 M -52.61 % | 891.440 M 17.90 % | 756.124 M 52.96 % | 494.320 M -15.53 % | 585.187 M -9.88 % | 649.340 M 530.75 % | 102.946 M -44.41 % | 185.203 M 293.42 % | -95.752 M -290.87 % | -24.497 M -110.94 % | 223.911 M 64.53 % | 136.095 M 32.56 % | 102.663 M 262.89 % | 28.290 M -65.10 % | 81.062 M 258.82 % | -51.040 M -153.53 % | 95.344 M 375.99 % | -34.546 M -135.32 % | 97.799 M 419.79 % | -30.582 M 14.44 % | -35.743 M |
Dépenses en capital | -89.666 M 67.18 % | -273.165 M -43.69 % | -190.107 M 48.99 % | -372.683 M -63.23 % | -228.316 M 25.72 % | -307.360 M 43.65 % | -545.467 M -35.70 % | -401.952 M -199.41 % | -134.250 M 48.82 % | -262.290 M -26.94 % | -206.631 M -79.57 % | -115.069 M 4.14 % | -120.033 M -199.63 % | -40.060 M 8.55 % | -43.804 M 6.29 % | -46.746 M -280.01 % | -12.301 M 23.28 % | -16.034 M 13.69 % | -18.576 M 50.87 % | -37.810 M 44.39 % | -67.993 M -27.85 % | -53.183 M -43.88 % | -36.963 M -13.87 % | -32.460 M 49.70 % | -64.534 M 22.95 % | -83.756 M -954.10 % | -7.946 M |
Cash-flow disponible | 199.886 M 41.09 % | 141.668 M -8.33 % | 154.543 M -3.65 % | 160.401 M -65.97 % | 471.297 M 381.49 % | 97.883 M 179.58 % | -123.006 M -125.13 % | 489.487 M -21.29 % | 621.874 M 168.01 % | 232.030 M -38.71 % | 378.556 M -29.15 % | 534.271 M 3 226.90 % | -17.086 M -111.77 % | 145.143 M 204.00 % | -139.555 M -95.89 % | -71.243 M -133.67 % | 211.610 M 76.25 % | 120.061 M 42.78 % | 84.086 M 983.31 % | -9.519 M -172.84 % | 13.069 M 112.54 % | -104.223 M -278.52 % | 58.381 M 187.13 % | -67.006 M -301.43 % | 33.265 M 129.09 % | -114.338 M -161.71 % | -43.689 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 | 267.996 M -23.77 % | 351.573 M 23.51 % | 284.651 M -20.73 % | 359.073 M 36.10 % | 263.830 M -24.17 % | 347.901 M -8.26 % | 379.236 M -29.02 % | 534.274 M 66.59 % | 320.711 M -11.89 % | 364.004 M -13.39 % | 420.274 M -9.92 % | 466.545 M 55.42 % | 300.191 M -12.14 % | 341.660 M -21.98 % | 437.926 M -12.06 % | 497.963 M 55.13 % | 321.005 M -38.20 % | 519.424 M 9.55 % | 474.162 M -1.91 % | 483.388 M 87.23 % | 258.180 M -29.49 % | 366.175 M 31.28 % | 278.935 M -17.13 % | 336.607 M 89.97 % | 177.186 M -46.96 % | 334.054 M -28.10 % | 464.586 M -30.73 % | 670.673 M 228.73 % | 204.022 M -63.39 % | 557.328 M -3.27 % | 576.183 M 0.89 % | 571.118 M 95.04 % | 292.814 M -36.47 % | 460.895 M -4.78 % | 484.048 M 17.27 % | 412.750 M 48.66 % | 277.648 M -18.95 % | 342.574 M -4.96 % | 360.464 M 9.84 % | 328.171 M 48.39 % | 221.147 M -34.32 % | 336.724 M 3.89 % | 324.106 M 38.56 % | 233.902 M 38.62 % | 168.738 M -49.81 % | 336.186 M 84.58 % | 182.133 M -2.59 % | 186.975 M 30.09 % | 143.726 M -9.35 % | 158.549 M 14.07 % | 138.994 M -13.67 % | 161.009 M 79.52 % | 89.687 M -46.23 % | 166.785 M -14.56 % | 195.212 M 42.66 % | 136.841 M 58.33 % | 86.430 M -45.18 % | 157.657 M -6.53 % | 168.668 M -17.37 % | 204.125 M 30.46 % | 156.467 M 10.91 % | 141.070 M -50.78 % | 286.606 M 113.49 % | 134.246 M 2.83 % | 130.555 M -2.63 % | 134.088 M -40.46 % | 225.203 M 66.14 % | 135.546 M -51.01 % | 276.677 M 55.80 % | 177.588 M -52.38 % | 372.959 M 192.17 % | 127.649 M 5.41 % | 121.097 M 50.48 % | 80.475 M -74.27 % | 312.813 M 273.66 % | 83.715 M 6.90 % | 78.315 M -10.01 % | 87.024 M -48.14 % | 167.799 M 45.15 % | 115.605 M -41.59 % | 197.924 M 177.71 % | 71.271 M -55.90 % | 161.623 M 50.62 % | 107.307 M -18.29 % | 131.332 M 97.09 % | 66.637 M -45.01 % | 121.169 M 136.42 % | 51.252 M -51.84 % | 106.425 M 92.85 % | 55.187 M -46.98 % | 104.080 M 30.27 % | 79.897 M 6.08 % | 75.319 M 121.91 % | 33.940 M |
Bénéfice net | -16.057 M -120.99 % | 76.481 M 226.30 % | -60.556 M -229.89 % | 46.622 M 169.00 % | 17.332 M -83.59 % | 105.587 M 2 356.82 % | -4.679 M -103.04 % | 153.884 M 455.17 % | 27.718 M -74.02 % | 106.707 M 18 056.61 % | 587.701 K -99.44 % | 105.129 M 338.59 % | 23.970 M -70.40 % | 80.973 M 322.85 % | -36.335 M -122.61 % | 160.678 M 244.73 % | 46.610 M -77.94 % | 211.332 M 91.32 % | 110.463 M -2.49 % | 113.287 M 254.78 % | 31.932 M -78.78 % | 150.514 M 649.27 % | -27.403 M -134.92 % | 78.462 M 592.24 % | 11.334 M -92.86 % | 158.648 M 116.05 % | 73.430 M -77.19 % | 321.870 M 412.11 % | 62.852 M -78.79 % | 296.313 M 58.05 % | 187.485 M -36.52 % | 295.330 M 143.48 % | 121.296 M -54.40 % | 265.983 M 66.85 % | 159.419 M -20.81 % | 201.318 M 118.04 % | 92.331 M -51.78 % | 191.474 M 152.71 % | 75.768 M -52.07 % | 158.080 M 99.55 % | 79.218 M -52.47 % | 166.662 M 76.04 % | 94.670 M -1.31 % | 95.931 M 26.44 % | 75.873 M -44.96 % | 137.847 M 276.09 % | 36.653 M -36.42 % | 57.652 M 28.00 % | 45.041 M -59.62 % | 111.538 M 281.98 % | 29.200 M -20.69 % | 36.819 M 200.58 % | 12.249 M -76.52 % | 52.168 M -14.15 % | 60.763 M 144.58 % | 24.844 M 45.81 % | 17.038 M -63.59 % | 46.794 M 91.24 % | 24.469 M -27.57 % | 33.783 M 28.71 % | 26.247 M -14.48 % | 30.691 M 34.01 % | 22.902 M 98.67 % | 11.528 M 13.21 % | 10.183 M -53.42 % | 21.861 M 740.46 % | 2.601 M -80.52 % | 13.354 M -25.81 % | 17.999 M -52.95 % | 38.253 M 72.71 % | 22.149 M -21.00 % | 28.037 M -1.03 % | 28.329 M 96.59 % | 14.410 M 433.65 % | 2.700 M -70.41 % | 9.125 M -50.56 % | 18.458 M 157.27 % | 7.174 M 147.84 % | -14.998 M -380.05 % | 5.355 M -55.33 % | 11.990 M 20.68 % | 9.935 M 941.16 % | 954.207 K -90.76 % | 10.322 M -53.06 % | 21.989 M 101.11 % | 10.934 M -29.33 % | 15.472 M 86.99 % | 8.274 M -39.33 % | 13.637 M 101.42 % | 6.771 M -51.39 % | 13.928 M 1 008.59 % | 1.256 M -94.36 % | 22.281 M 725.11 % | 2.700 M |
Bénéfice avant impôt | -21.816 M -122.73 % | 95.965 M 239.74 % | -68.676 M -247.61 % | 46.526 M 98.02 % | 23.495 M -80.99 % | 123.565 M 927.67 % | -14.929 M -108.47 % | 176.321 M 598.45 % | 25.245 M -80.46 % | 129.194 M 1 144.07 % | 10.385 M -90.75 % | 112.295 M 321.00 % | 26.674 M -72.28 % | 96.232 M 335.13 % | -40.927 M -122.96 % | 178.265 M 647.12 % | 23.860 M -90.53 % | 252.077 M 99.43 % | 126.399 M -8.98 % | 138.873 M 379.88 % | 28.939 M -84.10 % | 182.004 M 1 508.30 % | -12.924 M -114.90 % | 86.757 M 1 431.63 % | -6.515 M -103.50 % | 186.186 M 96.66 % | 94.673 M -74.99 % | 378.481 M 483.57 % | 64.856 M -81.54 % | 351.291 M 63.52 % | 214.829 M -39.68 % | 356.150 M 149.68 % | 142.645 M -54.24 % | 311.743 M 51.54 % | 205.719 M -13.91 % | 238.948 M 121.52 % | 107.865 M -52.48 % | 227.008 M 100.35 % | 113.305 M -38.06 % | 182.919 M 84.15 % | 99.332 M -49.83 % | 197.992 M 73.72 % | 113.972 M -1.94 % | 116.230 M 30.53 % | 89.046 M -45.61 % | 163.717 M 350.29 % | 36.358 M -47.05 % | 68.659 M 30.39 % | 52.658 M -62.97 % | 142.198 M 462.22 % | 25.292 M -43.09 % | 44.445 M 101.22 % | 22.087 M -64.39 % | 62.022 M -10.24 % | 69.097 M 181.76 % | 24.523 M 12.94 % | 21.714 M -60.96 % | 55.613 M 166.52 % | 20.866 M -49.68 % | 41.464 M 30.92 % | 31.671 M -16.42 % | 37.893 M 2.19 % | 37.080 M 186.17 % | 12.957 M -25.27 % | 17.337 M -40.49 % | 29.133 M 84.34 % | 15.804 M -1.58 % | 16.057 M -22.80 % | 20.800 M -58.51 % | 50.129 M 5.79 % | 47.385 M 43.59 % | 33.001 M -0.40 % | 33.132 M 61.20 % | 20.553 M 52.52 % | 13.476 M 15.59 % | 11.658 M -47.62 % | 22.257 M 133.68 % | 9.525 M 639.73 % | -1.765 M -132.26 % | 5.471 M -62.57 % | 14.617 M 51.27 % | 9.662 M 1 207.32 % | 739.096 K -93.50 % | 11.364 M -48.00 % | 21.851 M 107.90 % | 10.511 M -28.43 % | 14.687 M 78.71 % | 8.218 M -39.40 % | 13.561 M 100.02 % | 6.780 M -63.47 % | 18.559 M 1 538.55 % | 1.133 M -94.08 % | 19.128 M 211.69 % | 6.137 M |
Ratio bénéfice avant impôt | -0.08 -129.82 % | 0.27 213.14 % | -0.24 -286.20 % | 0.13 45.50 % | 0.09 -74.93 % | 0.36 1 002.21 % | -0.04 -111.93 % | 0.33 319.26 % | 0.08 -77.82 % | 0.35 1 336.39 % | 0.02 -89.73 % | 0.24 170.88 % | 0.09 -68.45 % | 0.28 401.38 % | -0.09 -126.11 % | 0.36 381.62 % | 0.07 -84.68 % | 0.49 82.05 % | 0.27 -7.21 % | 0.29 156.31 % | 0.11 -77.45 % | 0.50 1 172.78 % | -0.05 -117.98 % | 0.26 800.96 % | -0.04 -106.60 % | 0.56 173.51 % | 0.20 -63.89 % | 0.56 77.53 % | 0.32 -49.57 % | 0.63 69.05 % | 0.37 -40.21 % | 0.62 28.01 % | 0.49 -27.98 % | 0.68 59.15 % | 0.42 -26.59 % | 0.58 49.01 % | 0.39 -41.37 % | 0.66 110.81 % | 0.31 -43.61 % | 0.56 24.09 % | 0.45 -23.61 % | 0.59 67.21 % | 0.35 -29.23 % | 0.50 -5.84 % | 0.53 8.36 % | 0.49 143.95 % | 0.20 -45.64 % | 0.37 0.23 % | 0.37 -59.15 % | 0.90 392.88 % | 0.18 -34.08 % | 0.28 12.09 % | 0.25 -33.78 % | 0.37 5.06 % | 0.35 97.51 % | 0.18 -28.67 % | 0.25 -28.78 % | 0.35 185.13 % | 0.12 -39.10 % | 0.20 0.35 % | 0.20 -24.64 % | 0.27 107.62 % | 0.13 34.04 % | 0.10 -27.32 % | 0.13 -38.88 % | 0.22 209.60 % | 0.07 -40.76 % | 0.12 57.58 % | 0.08 -73.37 % | 0.28 122.18 % | 0.13 -50.86 % | 0.26 -5.51 % | 0.27 7.13 % | 0.26 492.87 % | 0.04 -69.07 % | 0.14 -51.00 % | 0.28 159.67 % | 0.11 1 140.71 % | -0.01 -122.22 % | 0.05 -35.92 % | 0.07 -45.53 % | 0.14 2 864.67 % | 0.00 -95.68 % | 0.11 -36.35 % | 0.17 5.48 % | 0.16 30.13 % | 0.12 -24.41 % | 0.16 25.84 % | 0.13 3.72 % | 0.12 -31.10 % | 0.18 1 157.83 % | 0.01 -94.42 % | 0.25 40.46 % | 0.18 |
EBITDA | 16.905 M -84.50 % | 109.084 M 261.95 % | -67.355 M -178.96 % | 85.306 M 30.96 % | 65.138 M -58.96 % | 158.726 M 7 365.21 % | -2.185 M -100.99 % | 220.345 M 284.85 % | 57.255 M -65.79 % | 167.363 M 117.69 % | 76.880 M -49.98 % | 153.708 M 130.25 % | 66.757 M -54.69 % | 147.324 M 885.57 % | 14.948 M -93.08 % | 216.037 M 313.81 % | 52.207 M -81.72 % | 285.565 M 132.57 % | 122.787 M -26.05 % | 166.045 M 189.75 % | 57.306 M -71.19 % | 198.909 M 1 444.32 % | -14.796 M -113.76 % | 107.552 M 770.48 % | 12.356 M -93.64 % | 194.350 M 137.90 % | 81.696 M -78.75 % | 384.365 M 621.44 % | 53.277 M -84.85 % | 351.676 M 91.97 % | 183.195 M -49.20 % | 360.609 M 146.39 % | 146.356 M -55.25 % | 327.084 M 71.06 % | 191.215 M -23.86 % | 251.126 M 126.96 % | 110.648 M -55.34 % | 247.742 M 117.01 % | 114.163 M -38.86 % | 186.711 M 68.31 % | 110.931 M -47.16 % | 209.919 M 61.31 % | 130.130 M 3.95 % | 125.188 M 36.07 % | 92.003 M -46.91 % | 173.296 M 190.00 % | 59.757 M -28.16 % | 83.180 M 24.25 % | 66.948 M 3.29 % | 64.816 M 104.75 % | 31.656 M -48.37 % | 61.315 M 101.72 % | 30.396 M -55.72 % | 68.642 M -44.32 % | 123.287 M 332.69 % | 28.493 M 4.12 % | 27.365 M -54.62 % | 60.306 M -3.40 % | 62.426 M 34.81 % | 46.307 M 40.53 % | 32.952 M -20.55 % | 41.478 M -49.11 % | 81.502 M 395.09 % | 16.462 M -13.99 % | 19.139 M -37.53 % | 30.636 M -59.69 % | 76.010 M 293.20 % | 19.331 M -16.50 % | 23.152 M -55.66 % | 52.212 M -52.59 % | 110.137 M 263.01 % | 30.340 M -13.22 % | 34.963 M 64.55 % | 21.248 M 2.80 % | 20.670 M 5.26 % | 19.637 M -32.66 % | 29.162 M 68.37 % | 17.320 M 690.44 % | 2.191 M -87.29 % | 17.237 M -25.34 % | 23.088 M 47.84 % | 15.617 M 17.12 % | 13.334 M -5.87 % | 14.165 M -50.07 % | 28.371 M 128.50 % | 12.416 M -45.87 % | 22.939 M 125.12 % | 10.190 M -51.47 % | 20.997 M 185.38 % | 7.358 M -80.08 % | 36.926 M 225.76 % | 11.335 M -44.02 % | 20.247 M 220.76 % | 6.312 M |
Ratio de revenu net | -0.06 -127.54 % | 0.22 202.26 % | -0.21 -263.84 % | 0.13 97.65 % | 0.07 -78.35 % | 0.30 2 560.09 % | -0.01 -104.28 % | 0.29 233.25 % | 0.09 -70.52 % | 0.29 20 863.34 % | 0.00 -99.38 % | 0.23 182.20 % | 0.08 -66.31 % | 0.24 385.64 % | -0.08 -125.71 % | 0.32 122.22 % | 0.15 -64.31 % | 0.41 74.65 % | 0.23 -0.60 % | 0.23 89.49 % | 0.12 -69.91 % | 0.41 518.41 % | -0.10 -142.15 % | 0.23 264.39 % | 0.06 -86.53 % | 0.47 200.48 % | 0.16 -67.07 % | 0.48 55.78 % | 0.31 -42.06 % | 0.53 63.39 % | 0.33 -37.07 % | 0.52 24.83 % | 0.41 -28.22 % | 0.58 75.23 % | 0.33 -32.48 % | 0.49 46.67 % | 0.33 -40.50 % | 0.56 165.91 % | 0.21 -56.36 % | 0.48 34.47 % | 0.36 -27.63 % | 0.49 69.45 % | 0.29 -28.78 % | 0.41 -8.79 % | 0.45 9.66 % | 0.41 103.75 % | 0.20 -34.73 % | 0.31 -1.61 % | 0.31 -55.45 % | 0.70 234.87 % | 0.21 -8.13 % | 0.23 67.43 % | 0.14 -56.34 % | 0.31 0.49 % | 0.31 71.45 % | 0.18 -7.90 % | 0.20 -33.58 % | 0.30 104.60 % | 0.15 -12.35 % | 0.17 -1.34 % | 0.17 -22.90 % | 0.22 172.26 % | 0.08 -6.95 % | 0.09 10.09 % | 0.08 -52.16 % | 0.16 1 311.57 % | 0.01 -88.28 % | 0.10 51.44 % | 0.07 -69.80 % | 0.22 262.71 % | 0.06 -72.96 % | 0.22 -6.11 % | 0.23 30.65 % | 0.18 1 974.33 % | 0.01 -92.08 % | 0.11 -53.75 % | 0.24 185.88 % | 0.08 192.24 % | -0.09 -292.94 % | 0.05 -23.53 % | 0.06 -56.54 % | 0.14 2 261.10 % | 0.01 -93.86 % | 0.10 -42.55 % | 0.17 2.04 % | 0.16 28.50 % | 0.13 -20.91 % | 0.16 25.99 % | 0.13 4.45 % | 0.12 -8.32 % | 0.13 751.01 % | 0.02 -94.68 % | 0.30 271.81 % | 0.08 |
Ratio EBITDA | 0.06 -79.67 % | 0.31 231.13 % | -0.24 -199.60 % | 0.24 -3.78 % | 0.25 -45.89 % | 0.46 8 019.57 % | -0.01 -101.40 % | 0.41 131.01 % | 0.18 -61.17 % | 0.46 151.35 % | 0.18 -44.48 % | 0.33 48.15 % | 0.22 -48.43 % | 0.43 1 163.27 % | 0.03 -92.13 % | 0.43 166.76 % | 0.16 -70.42 % | 0.55 112.30 % | 0.26 -24.61 % | 0.34 54.76 % | 0.22 -59.14 % | 0.54 1 124.04 % | -0.05 -116.60 % | 0.32 358.21 % | 0.07 -88.01 % | 0.58 230.85 % | 0.18 -69.32 % | 0.57 119.47 % | 0.26 -58.62 % | 0.63 98.46 % | 0.32 -49.65 % | 0.63 26.33 % | 0.50 -29.57 % | 0.71 79.65 % | 0.40 -35.07 % | 0.61 52.67 % | 0.40 -44.89 % | 0.72 128.34 % | 0.32 -44.33 % | 0.57 13.42 % | 0.50 -19.54 % | 0.62 55.27 % | 0.40 -24.98 % | 0.54 -1.84 % | 0.55 5.77 % | 0.52 57.11 % | 0.33 -26.25 % | 0.44 -4.49 % | 0.47 13.94 % | 0.41 79.49 % | 0.23 -40.19 % | 0.38 12.37 % | 0.34 -17.65 % | 0.41 -34.83 % | 0.63 203.31 % | 0.21 -34.23 % | 0.32 -17.23 % | 0.38 3.35 % | 0.37 63.15 % | 0.23 7.72 % | 0.21 -28.37 % | 0.29 3.39 % | 0.28 131.90 % | 0.12 -16.35 % | 0.15 -35.84 % | 0.23 -32.31 % | 0.34 136.66 % | 0.14 70.44 % | 0.08 -71.54 % | 0.29 -0.44 % | 0.30 24.24 % | 0.24 -17.68 % | 0.29 9.35 % | 0.26 299.59 % | 0.07 -71.83 % | 0.23 -37.01 % | 0.37 87.09 % | 0.20 1 424.13 % | 0.01 -91.24 % | 0.15 27.82 % | 0.12 -46.76 % | 0.22 165.60 % | 0.08 -37.50 % | 0.13 -38.90 % | 0.22 15.94 % | 0.19 -1.58 % | 0.19 -4.78 % | 0.20 0.77 % | 0.20 47.98 % | 0.13 -62.42 % | 0.35 150.07 % | 0.14 -47.22 % | 0.27 44.54 % | 0.19 |
Taux de profit brut | 0.48 -12.67 % | 0.55 37.69 % | 0.40 -28.83 % | 0.56 9.36 % | 0.51 -16.31 % | 0.61 14.49 % | 0.53 -16.92 % | 0.64 20.62 % | 0.53 -11.23 % | 0.60 5.25 % | 0.57 0.84 % | 0.56 18.73 % | 0.47 -14.11 % | 0.55 -5.72 % | 0.58 -7.45 % | 0.63 22.86 % | 0.51 -23.96 % | 0.68 18.13 % | 0.57 -6.89 % | 0.62 19.42 % | 0.52 -27.00 % | 0.71 52.52 % | 0.46 -14.55 % | 0.54 4.16 % | 0.52 -28.05 % | 0.72 21.60 % | 0.59 -20.89 % | 0.75 9.68 % | 0.68 -10.08 % | 0.76 -3.99 % | 0.79 -1.82 % | 0.81 11.63 % | 0.72 -9.13 % | 0.80 -0.24 % | 0.80 3.17 % | 0.77 11.98 % | 0.69 -13.13 % | 0.80 7.61 % | 0.74 -0.94 % | 0.75 -7.71 % | 0.81 12.87 % | 0.72 -10.66 % | 0.80 1.27 % | 0.79 -2.46 % | 0.81 23.24 % | 0.66 -24.16 % | 0.87 40.95 % | 0.62 -6.67 % | 0.66 3.02 % | 0.64 -18.48 % | 0.79 35.11 % | 0.58 -20.67 % | 0.73 15.21 % | 0.64 -12.51 % | 0.73 11.02 % | 0.66 -9.34 % | 0.72 12.50 % | 0.64 21.28 % | 0.53 30.40 % | 0.41 -12.55 % | 0.46 -11.12 % | 0.52 17.29 % | 0.45 27.77 % | 0.35 -5.73 % | 0.37 -22.18 % | 0.48 -4.20 % | 0.50 17.40 % | 0.42 57.18 % | 0.27 -41.66 % | 0.46 9.90 % | 0.42 -10.97 % | 0.47 -4.34 % | 0.49 -10.85 % | 0.55 55.44 % | 0.36 -23.55 % | 0.46 -17.20 % | 0.56 16.80 % | 0.48 -12.27 % | 0.55 18.33 % | 0.46 47.78 % | 0.31 -22.34 % | 0.40 13.64 % | 0.36 7.70 % | 0.33 -13.26 % | 0.38 -23.44 % | 0.50 4.51 % | 0.48 40.60 % | 0.34 -8.88 % | 0.37 20.73 % | 0.31 -36.92 % | 0.49 118.07 % | 0.22 -49.80 % | 0.44 3.12 % | 0.43 |
Moyenne pondérée des actions en circulation diluée | 1.084 B -1.40 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 1.09 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B -2.24 % | 1.112 B 0.00 % | 1.112 B -3.85 % | 1.157 B 4.85 % | 1.103 B -0.81 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B -1.82 % | 1.133 B 0.00 % | 1.133 B -2.15 % | 1.158 B 0.00 % | 1.158 B 3.29 % | 1.121 B 0.00 % | 1.121 B -1.09 % | 1.133 B 0.00 % | 1.133 B 16.18 % | 975.364 M -18.18 % | 1.192 B 8.32 % | 1.101 B -7.14 % | 1.185 B 7.77 % | 1.100 B 4.27 % | 1.055 B -6.31 % | 1.126 B 0.93 % | 1.115 B 6.55 % | 1.047 B 0.00 % | 1.047 B 2.14 % | 1.025 B 0.00 % | 1.025 B -0.23 % | 1.027 B -0.02 % | 1.028 B -0.07 % | 1.028 B 1.69 % | 1.011 B -1.55 % | 1.027 B 0.00 % | 1.027 B 0.29 % | 1.024 B 0.00 % | 1.024 B 2.47 % | 999.298 M 0.00 % | 999.298 M -1.55 % | 1.015 B 0.00 % | 1.015 B -1.54 % | 1.031 B 0.00 % | 1.031 B 3.15 % | 999.423 M 0.00 % | 999.423 M -0.53 % | 1.005 B 0.00 % | 1.005 B 0.28 % | 1.002 B 0.00 % | 1.002 B -2.23 % | 1.025 B 0.00 % | 1.025 B 0.90 % | 1.016 B 0.00 % | 1.016 B -3.19 % | 1.049 B 0.00 % | 1.049 B 5.47 % | 994.665 M 0.00 % | 994.665 M 2.31 % | 972.176 M 0.00 % | 972.176 M -2.25 % | 994.573 M 0.00 % | 994.573 M -2.55 % | 1.021 B 0.00 % | 1.021 B -2.72 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -5.25 % | 1.107 B 27.19 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M |
Moyenne pondérée des actions en circulation | 1.084 B -0.81 % | 1.093 B 0.13 % | 1.091 B -0.72 % | 1.099 B 4.10 % | 1.056 B 0.00 % | 1.056 B -2.89 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B -2.24 % | 1.112 B 1.06 % | 1.101 B -1.77 % | 1.120 B 1.55 % | 1.103 B -0.81 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 1.03 % | 1.101 B -2.72 % | 1.132 B 0.80 % | 1.123 B -3.03 % | 1.158 B 3.29 % | 1.121 B 0.00 % | 1.121 B -1.09 % | 1.133 B 0.00 % | 1.133 B 16.18 % | 975.364 M -12.12 % | 1.110 B 0.85 % | 1.101 B 0.29 % | 1.097 B 2.17 % | 1.074 B 5.48 % | 1.018 B -9.54 % | 1.126 B 0.95 % | 1.115 B 6.53 % | 1.047 B 0.00 % | 1.047 B 2.14 % | 1.025 B 0.00 % | 1.025 B -0.23 % | 1.027 B -0.02 % | 1.028 B 0.44 % | 1.023 B 1.18 % | 1.011 B 2.55 % | 985.947 M -4.00 % | 1.027 B 0.37 % | 1.023 B -0.08 % | 1.024 B 2.47 % | 999.298 M 0.01 % | 999.165 M -1.56 % | 1.015 B 0.01 % | 1.015 B -1.55 % | 1.031 B 0.00 % | 1.031 B 3.15 % | 999.423 M 0.00 % | 999.423 M -0.53 % | 1.005 B 0.00 % | 1.005 B 0.28 % | 1.002 B 0.00 % | 1.002 B 0.72 % | 994.780 M -2.92 % | 1.025 B 0.90 % | 1.016 B 0.00 % | 1.016 B -3.19 % | 1.049 B 0.00 % | 1.049 B 5.47 % | 994.665 M 0.00 % | 994.665 M 2.31 % | 972.176 M 0.00 % | 972.176 M -2.25 % | 994.573 M 0.00 % | 994.573 M -1.38 % | 1.008 B -1.18 % | 1.021 B -0.46 % | 1.025 B -2.27 % | 1.049 B 0.00 % | 1.049 B -5.25 % | 1.107 B 27.19 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M 0.00 % | 870.504 M |
Bénéfice par action diluée | -0.01 -121.26 % | 0.07 226.55 % | -0.06 -229.72 % | 0.04 165.00 % | 0.02 -83.52 % | 0.10 2 358.14 % | 0.00 -103.04 % | 0.14 454.90 % | 0.03 -74.01 % | 0.10 19 520.00 % | 0.00 -99.47 % | 0.09 333.49 % | 0.02 -68.86 % | 0.07 312.77 % | -0.03 -122.89 % | 0.14 242.96 % | 0.04 -77.95 % | 0.19 94.87 % | 0.10 -2.50 % | 0.10 262.32 % | 0.03 -78.77 % | 0.13 632.79 % | -0.02 -134.86 % | 0.07 600.00 % | 0.01 -92.86 % | 0.14 85.92 % | 0.08 -72.11 % | 0.27 372.85 % | 0.06 -77.16 % | 0.25 50.78 % | 0.17 -40.79 % | 0.28 154.55 % | 0.11 -54.17 % | 0.24 60.00 % | 0.15 -21.05 % | 0.19 110.88 % | 0.09 -52.58 % | 0.19 157.45 % | 0.07 -50.80 % | 0.15 94.81 % | 0.08 -54.49 % | 0.17 83.51 % | 0.09 -1.28 % | 0.09 26.05 % | 0.07 -43.00 % | 0.13 254.22 % | 0.04 -36.40 % | 0.06 29.95 % | 0.04 -59.64 % | 0.11 288.69 % | 0.03 -20.73 % | 0.04 190.24 % | 0.01 -76.44 % | 0.05 -13.72 % | 0.06 144.94 % | 0.02 45.29 % | 0.02 -63.60 % | 0.05 95.40 % | 0.02 -27.58 % | 0.03 27.91 % | 0.03 -14.57 % | 0.03 38.53 % | 0.02 98.18 % | 0.01 7.84 % | 0.01 -53.64 % | 0.02 714.81 % | 0.00 -80.29 % | 0.01 -24.31 % | 0.02 -52.99 % | 0.04 77.42 % | 0.02 -21.09 % | 0.03 1.85 % | 0.03 97.08 % | 0.01 426.92 % | 0.00 -68.29 % | 0.01 -61.32 % | 0.02 158.54 % | 0.01 147.67 % | -0.02 -430.77 % | 0.01 -62.32 % | 0.01 58.62 % | 0.01 690.91 % | 0.00 -86.25 % | 0.01 -68.38 % | 0.03 197.65 % | 0.01 -52.25 % | 0.02 178.13 % | 0.01 -59.24 % | 0.02 196.23 % | 0.01 -66.88 % | 0.02 1 042.86 % | 0.00 -94.53 % | 0.03 1 119.05 % | 0.00 |
Bénéfice par action | -0.01 -121.14 % | 0.07 227.27 % | -0.06 -229.72 % | 0.04 165.00 % | 0.02 -84.00 % | 0.10 2 425.58 % | 0.00 -103.04 % | 0.14 454.90 % | 0.03 -74.01 % | 0.10 19 520.00 % | 0.00 -99.47 % | 0.09 333.49 % | 0.02 -69.85 % | 0.07 319.76 % | -0.03 -122.89 % | 0.14 242.96 % | 0.04 -77.95 % | 0.19 90.00 % | 0.10 0.00 % | 0.10 252.11 % | 0.03 -78.15 % | 0.13 632.79 % | -0.02 -134.86 % | 0.07 600.00 % | 0.01 -92.86 % | 0.14 85.92 % | 0.08 -74.03 % | 0.29 407.88 % | 0.06 -78.85 % | 0.27 58.82 % | 0.17 -41.38 % | 0.29 163.64 % | 0.11 -54.17 % | 0.24 60.00 % | 0.15 -21.05 % | 0.19 110.88 % | 0.09 -52.58 % | 0.19 157.45 % | 0.07 -50.80 % | 0.15 93.55 % | 0.08 -54.20 % | 0.17 76.25 % | 0.10 2.78 % | 0.09 26.05 % | 0.07 -43.00 % | 0.13 254.22 % | 0.04 -36.40 % | 0.06 29.95 % | 0.04 -59.64 % | 0.11 288.69 % | 0.03 -20.73 % | 0.04 190.24 % | 0.01 -76.44 % | 0.05 -13.72 % | 0.06 144.94 % | 0.02 45.29 % | 0.02 -63.60 % | 0.05 95.40 % | 0.02 -27.58 % | 0.03 27.91 % | 0.03 -14.57 % | 0.03 38.53 % | 0.02 98.18 % | 0.01 7.84 % | 0.01 -53.64 % | 0.02 714.81 % | 0.00 -80.29 % | 0.01 -24.31 % | 0.02 -52.99 % | 0.04 77.42 % | 0.02 -21.09 % | 0.03 -1.08 % | 0.03 102.92 % | 0.01 426.92 % | 0.00 -68.29 % | 0.01 -61.32 % | 0.02 158.54 % | 0.01 147.67 % | -0.02 -430.77 % | 0.01 -62.32 % | 0.01 58.62 % | 0.01 690.91 % | 0.00 -86.25 % | 0.01 -68.38 % | 0.03 197.65 % | 0.01 -52.25 % | 0.02 178.13 % | 0.01 -59.24 % | 0.02 196.23 % | 0.01 -66.88 % | 0.02 1 042.86 % | 0.00 -94.53 % | 0.03 1 119.05 % | 0.00 |
Bénéfice brut | 127.618 M -33.43 % | 191.697 M 70.06 % | 112.724 M -43.58 % | 199.803 M 48.83 % | 134.246 M -36.53 % | 211.517 M 5.03 % | 201.395 M -41.03 % | 341.494 M 100.94 % | 169.949 M -21.79 % | 217.291 M -8.84 % | 238.355 M -9.16 % | 262.388 M 84.53 % | 142.194 M -24.54 % | 188.434 M -26.44 % | 256.169 M -18.61 % | 314.751 M 90.58 % | 165.154 M -53.01 % | 351.431 M 29.41 % | 271.563 M -8.67 % | 297.329 M 123.59 % | 132.980 M -48.53 % | 258.376 M 100.22 % | 129.047 M -29.19 % | 182.248 M 97.87 % | 92.105 M -61.84 % | 241.337 M -12.56 % | 276.010 M -45.20 % | 503.630 M 260.55 % | 139.685 M -67.08 % | 424.366 M -7.13 % | 456.968 M -0.95 % | 461.354 M 117.72 % | 211.898 M -42.27 % | 367.037 M -5.01 % | 386.405 M 20.99 % | 319.376 M 66.47 % | 191.849 M -29.60 % | 272.502 M 2.27 % | 266.454 M 8.81 % | 244.886 M 36.95 % | 178.808 M -25.87 % | 241.207 M -7.19 % | 259.883 M 40.33 % | 185.200 M 35.21 % | 136.974 M -38.14 % | 221.436 M 39.99 % | 158.179 M 37.30 % | 115.205 M 21.42 % | 94.883 M -6.61 % | 101.595 M -7.00 % | 109.248 M 16.63 % | 93.667 M 42.42 % | 65.767 M -38.05 % | 106.156 M -25.25 % | 142.016 M 58.37 % | 89.672 M 43.54 % | 62.474 M -38.33 % | 101.299 M 13.36 % | 89.357 M 7.75 % | 82.933 M 14.09 % | 72.690 M -1.42 % | 73.739 M -42.27 % | 127.732 M 172.77 % | 46.827 M -3.06 % | 48.307 M -24.23 % | 63.754 M -42.96 % | 111.775 M 95.05 % | 57.307 M -22.99 % | 74.419 M -9.10 % | 81.872 M -47.67 % | 156.449 M 160.12 % | 60.144 M 0.84 % | 59.644 M 34.15 % | 44.460 M -60.01 % | 111.184 M 185.65 % | 38.923 M -11.49 % | 43.975 M 5.11 % | 41.836 M -54.50 % | 91.954 M 71.75 % | 53.540 M -13.68 % | 62.026 M 115.67 % | 28.760 M -49.89 % | 57.394 M 62.21 % | 35.382 M -29.13 % | 49.926 M 50.89 % | 33.087 M -42.52 % | 57.566 M 232.40 % | 17.318 M -56.12 % | 39.467 M 132.83 % | 16.951 M -66.55 % | 50.678 M 184.08 % | 17.840 M -46.75 % | 33.504 M 128.84 % | 14.641 M |
Charge d'impôt sur le bénéfice | -3.289 M -117.53 % | 18.763 M 828.96 % | -2.574 M -2 033.76 % | -120.629 K -101.88 % | 6.417 M -62.32 % | 17.033 M 371.74 % | -6.268 M -127.40 % | 22.878 M 614.19 % | 3.203 M -83.07 % | 18.920 M 27.52 % | 14.838 M 48.40 % | 9.998 M 18.94 % | 8.406 M -31.22 % | 12.222 M 415.88 % | -3.869 M -122.68 % | 17.059 M 171.68 % | -23.797 M -168.24 % | 34.873 M 139.43 % | 14.565 M -21.29 % | 18.503 M 799.48 % | -2.645 M -111.30 % | 23.402 M 41.77 % | 16.507 M 1 441.38 % | 1.071 M 106.34 % | -16.890 M -165.16 % | 25.921 M -6.89 % | 27.838 M -49.74 % | 55.390 M 814.28 % | 6.058 M -87.98 % | 50.411 M 80.05 % | 27.999 M -54.27 % | 61.228 M 180.37 % | 21.838 M -52.62 % | 46.096 M -1.42 % | 46.759 M 22.48 % | 38.177 M 139.64 % | 15.931 M -55.64 % | 35.910 M -5.71 % | 38.085 M 50.74 % | 25.265 M 22.60 % | 20.608 M -35.26 % | 31.834 M 48.33 % | 21.462 M 5.73 % | 20.299 M 54.09 % | 13.173 M -49.17 % | 25.914 M 15 008.77 % | 171.517 K -98.50 % | 11.415 M 41.41 % | 8.073 M -74.01 % | 31.055 M 971.94 % | -3.562 M -143.94 % | 8.106 M -21.80 % | 10.366 M 0.29 % | 10.336 M 0.25 % | 10.310 M 7 691.96 % | -135.805 K -102.86 % | 4.754 M -47.39 % | 9.036 M 360.46 % | -3.469 M -144.39 % | 7.815 M 40.42 % | 5.566 M -22.83 % | 7.212 M -35.65 % | 11.209 M 583.95 % | 1.639 M -73.42 % | 6.166 M -3.68 % | 6.402 M -21.63 % | 8.169 M 342.62 % | 1.846 M -40.17 % | 3.084 M -72.22 % | 11.101 M -49.96 % | 22.185 M 435.71 % | 4.141 M -14.13 % | 4.823 M -24.81 % | 6.414 M -41.62 % | 10.988 M 344.31 % | 2.473 M -32.85 % | 3.683 M 41.40 % | 2.604 M -80.71 % | 13.504 M 73 468.80 % | 18.355 K | 0.000 100.00 % | -437.399 K 41.06 % | -742.100 K -185.36 % | 869.352 K 32 423.46 % | 2.673 K -85.22 % | 18.081 K 53.57 % | 11.774 K -82.54 % | 67.420 K | 0.000 100.00 % | -1.881 M -146.05 % | 4.085 M 20 859.84 % | 19.491 K 100.59 % | -3.284 M -198.03 % | 3.350 M |
Coût des revenus | 140.378 M -12.20 % | 159.875 M -7.01 % | 171.927 M 7.95 % | 159.271 M 22.91 % | 129.583 M -4.99 % | 136.384 M -23.31 % | 177.841 M -7.75 % | 192.781 M 27.87 % | 150.762 M 2.76 % | 146.714 M -19.35 % | 181.919 M -10.89 % | 204.156 M 29.22 % | 157.997 M 3.11 % | 153.226 M -15.70 % | 181.757 M -0.79 % | 183.212 M 17.56 % | 155.851 M -7.23 % | 167.993 M -17.08 % | 202.600 M 8.89 % | 186.059 M 48.61 % | 125.200 M 16.14 % | 107.800 M -28.08 % | 149.888 M -2.90 % | 154.359 M 81.43 % | 85.082 M -8.23 % | 92.716 M -50.83 % | 188.576 M 12.89 % | 167.042 M 159.64 % | 64.337 M -51.61 % | 132.962 M 11.53 % | 119.215 M 8.61 % | 109.764 M 35.65 % | 80.916 M -13.79 % | 93.858 M -3.88 % | 97.642 M 4.57 % | 93.374 M 8.83 % | 85.798 M 22.44 % | 70.073 M -25.46 % | 94.010 M 12.88 % | 83.284 M 96.71 % | 42.339 M -55.67 % | 95.517 M 48.73 % | 64.223 M 31.87 % | 48.703 M 53.32 % | 31.764 M -72.32 % | 114.750 M 379.06 % | 23.953 M -66.63 % | 71.770 M 46.94 % | 48.844 M -14.24 % | 56.954 M 91.47 % | 29.746 M -55.83 % | 67.342 M 181.53 % | 23.920 M -60.55 % | 60.629 M 13.97 % | 53.196 M 12.78 % | 47.169 M 96.90 % | 23.956 M -57.49 % | 56.358 M -28.94 % | 79.311 M -34.56 % | 121.192 M 44.66 % | 83.777 M 24.42 % | 67.332 M -57.62 % | 158.874 M 81.74 % | 87.419 M 6.29 % | 82.248 M 16.94 % | 70.334 M -37.99 % | 113.428 M 44.97 % | 78.240 M -61.32 % | 202.258 M 111.31 % | 95.716 M -55.79 % | 216.510 M 220.73 % | 67.505 M 9.85 % | 61.453 M 70.63 % | 36.015 M -82.14 % | 201.629 M 350.14 % | 44.792 M 30.44 % | 34.340 M -24.01 % | 45.188 M -40.42 % | 75.845 M 22.20 % | 62.065 M -54.33 % | 135.898 M 219.68 % | 42.511 M -59.21 % | 104.229 M 44.91 % | 71.925 M -11.65 % | 81.405 M 142.64 % | 33.550 M -47.25 % | 63.603 M 87.44 % | 33.933 M -49.32 % | 66.958 M 75.12 % | 38.236 M -28.40 % | 53.402 M -13.95 % | 62.058 M 48.41 % | 41.815 M 116.66 % | 19.300 M |
Dépenses générales et administratives | 49.113 M 19.50 % | 41.099 M -18.42 % | 50.377 M 53.36 % | 32.848 M 12.80 % | 29.120 M -5.41 % | 30.785 M -44.95 % | 55.925 M 64.16 % | 34.068 M -0.01 % | 34.071 M 19.57 % | 28.495 M -38.83 % | 46.582 M 35.86 % | 34.286 M 28.95 % | 26.588 M 33.36 % | 19.938 M -67.10 % | 60.604 M 131.19 % | 26.214 M 12.37 % | 23.328 M -5.17 % | 24.601 M -39.48 % | 40.651 M 33.51 % | 30.447 M -10.62 % | 34.065 M 70.11 % | 20.026 M -40.56 % | 33.692 M 18.12 % | 28.525 M -11.94 % | 32.392 M 77.63 % | 18.236 M -51.07 % | 37.270 M 51.52 % | 24.597 M -24.65 % | 32.644 M -20.25 % | 40.933 M -45.62 % | 75.271 M 59.50 % | 47.191 M 21.94 % | 38.700 M 33.91 % | 28.899 M -47.04 % | 54.572 M 68.69 % | 32.351 M -44.03 % | 57.801 M 124.94 % | 25.696 M -55.13 % | 57.273 M 83.20 % | 31.263 M -46.00 % | 57.890 M 109.42 % | 27.642 M -36.58 % | 43.586 M 5.05 % | 41.490 M 65.57 % | 25.058 M -20.54 % | 31.536 M -38.44 % | 51.229 M 187.97 % | 17.790 M 59.96 % | 11.122 M -56.95 % | 25.832 M 19.09 % | 21.691 M 1.05 % | 21.465 M 341.99 % | -8.870 M -149.98 % | 17.748 M 141.14 % | -43.137 M -281.87 % | 23.719 M 447.73 % | -6.821 M -140.13 % | 16.995 M 166.78 % | -25.449 M -276.97 % | 14.380 M -18.44 % | 17.632 M -2.20 % | 18.029 M -48.88 % | 35.266 M 92.42 % | 18.328 M 13.22 % | 16.188 M 1.69 % | 15.919 M -70.83 % | 54.571 M 214.87 % | 17.331 M -19.67 % | 21.576 M 64.02 % | 13.155 M -61.29 % | 33.979 M 147.29 % | 13.740 M 70.06 % | 8.080 M -25.57 % | 10.855 M -82.99 % | 63.818 M 494.58 % | 10.733 M -23.99 % | 14.122 M -5.68 % | 14.972 M -66.86 % | 45.184 M 79.11 % | 25.227 M -6.79 % | 27.063 M 190.40 % | 9.319 M -48.84 % | 18.215 M 2.94 % | 17.695 M 14.73 % | 15.423 M -0.42 % | 15.488 M -36.37 % | 24.339 M 397.00 % | 4.897 M -59.60 % | 12.122 M 88.25 % | 6.439 M -67.95 % | 20.093 M 87.16 % | 10.736 M 11.45 % | 9.633 M 168.34 % | 3.590 M |
Frais de vente et de marketing | 80.566 M 52.82 % | 52.718 M -44.49 % | 94.971 M 11.89 % | 84.882 M 30.25 % | 65.171 M 47.49 % | 44.186 M -60.59 % | 112.107 M 17.42 % | 95.473 M 11.80 % | 85.394 M 85.59 % | 46.013 M -54.57 % | 101.282 M 20.58 % | 83.992 M 20.84 % | 69.507 M 75.55 % | 39.593 M -67.90 % | 123.338 M 25.39 % | 98.366 M 5.60 % | 93.149 M 78.09 % | 52.305 M -48.00 % | 100.585 M 12.15 % | 89.684 M 75.56 % | 51.084 M 52.04 % | 33.598 M -65.76 % | 98.126 M 116.00 % | 45.429 M -4.19 % | 47.414 M 73.20 % | 27.376 M -76.34 % | 115.726 M 74.29 % | 66.400 M 42.98 % | 46.440 M 63.10 % | 28.474 M -83.11 % | 168.591 M 288.61 % | 43.383 M 12.26 % | 38.646 M 90.37 % | 20.301 M -85.30 % | 138.060 M 166.69 % | 51.768 M 74.53 % | 29.661 M 92.99 % | 15.369 M -85.13 % | 103.393 M 178.79 % | 37.086 M 52.80 % | 24.271 M 77.30 % | 13.689 M -84.76 % | 89.812 M 225.95 % | 27.554 M 6.57 % | 25.856 M 8.17 % | 23.903 M -49.39 % | 47.233 M 118.25 % | 21.642 M 3.06 % | 20.999 M 13.20 % | 18.551 M -53.65 % | 40.027 M 107.34 % | 19.305 M 84.64 % | 10.456 M -41.78 % | 17.960 M 243.66 % | 5.226 M -84.81 % | 34.397 M 107.26 % | 16.596 M -25.11 % | 22.159 M -6.07 % | 23.591 M 36.95 % | 17.226 M -1.53 % | 17.493 M 31.35 % | 13.318 M -46.60 % | 24.942 M 119.60 % | 11.358 M -11.68 % | 12.859 M 26.74 % | 10.146 M -39.63 % | 16.805 M -13.93 % | 19.525 M 59.48 % | 12.243 M 12.92 % | 10.842 M -48.82 % | 21.184 M 43.26 % | 14.786 M -1.75 % | 15.049 M 28.52 % | 11.710 M -45.98 % | 21.678 M 53.13 % | 14.156 M 150.91 % | 5.642 M -62.93 % | 15.220 M -36.25 % | 23.874 M 53.26 % | 15.577 M 37.05 % | 11.366 M 30.39 % | 8.717 M -66.02 % | 25.653 M 309.82 % | 6.260 M -42.70 % | 10.924 M 36.89 % | 7.980 M -50.87 % | 16.243 M 216.25 % | 5.136 M -51.34 % | 10.555 M 72.34 % | 6.124 M -61.39 % | 15.862 M 125.81 % | 7.024 M 43.49 % | 4.895 M 6.72 % | 4.587 M |
Autres dépenses | -62.601 M -65.07 % | -37.925 M 39.78 % | -62.979 M -387.97 % | 21.870 M 309.51 % | -10.438 M 43.72 % | -18.548 M -225.35 % | 14.796 M 258.11 % | -9.358 M 30.46 % | -13.457 M -11.41 % | -12.080 M -129.91 % | 40.393 M 600.32 % | -8.073 M -7.43 % | -7.515 M -84.24 % | -4.079 M -109.68 % | 42.137 M 265.52 % | -25.456 M -389.96 % | -5.196 M 19.88 % | -6.485 M 84.61 % | -42.134 M -1 057.06 % | 4.402 M 145.98 % | -9.575 M -719.30 % | -1.169 M 92.84 % | -16.313 M -753.63 % | 2.496 M 184.31 % | -2.960 M 70.25 % | -9.951 M -186.23 % | -3.477 M 69.99 % | -11.584 M 62.47 % | -30.867 M -188.83 % | -10.687 M 66.76 % | -32.151 M -458.77 % | -5.754 M 93.10 % | -83.354 M -1 308.14 % | 6.899 M 106.74 % | -102.301 M -2 672.64 % | -3.690 M 92.00 % | -46.113 M -939.06 % | 5.496 M 107.19 % | -76.462 M -1 270.36 % | -5.580 M 81.86 % | -30.754 M -1 643.31 % | 1.993 M 113.37 % | -14.903 M -54 532.38 % | -27.279 K 99.86 % | -19.379 M -777.30 % | 2.861 M 115.69 % | -18.239 M -945.86 % | 2.156 M 143.52 % | -4.955 M -400.83 % | 1.647 M 329.89 % | -716.458 K -144.49 % | 1.610 M -96.07 % | 41.007 M 382.81 % | 8.493 M -92.64 % | 115.448 M 3 668.24 % | 3.064 M -90.11 % | 30.985 M 378.78 % | 6.472 M -91.72 % | 78.192 M 756.26 % | 9.132 M 70.72 % | 5.349 M 18.91 % | 4.498 M -71.45 % | 15.757 M 2 219.05 % | 679.474 K -61.60 % | 1.769 M -79.14 % | 8.484 M 937.44 % | -1.013 M -123.01 % | 4.402 M -76.22 % | 18.511 M 152.68 % | 7.326 M -86.67 % | 54.944 M 4 200.73 % | 1.278 M -17.66 % | 1.551 M -4.02 % | 1.617 M -86.14 % | 11.661 M 2 704.12 % | 415.839 K -78.45 % | 1.930 M 232.40 % | 580.490 K -95.54 % | 13.024 M 861.76 % | 1.354 M -85.03 % | 9.043 M 2 727.98 % | 319.781 K -97.42 % | 12.385 M 3 237.08 % | 371.147 K -77.50 % | 1.650 M 331.04 % | -714.076 K -144.75 % | 1.596 M 251.43 % | 454.066 K -89.78 % | 4.445 M 286.65 % | -2.381 M -226.96 % | 1.876 M 298.69 % | -944.048 K -194.13 % | 1.003 M 52.31 % | 658.520 K |
Dépenses de fonctionnement | 149.354 M 56.24 % | 95.596 M -47.45 % | 181.925 M 18.92 % | 152.975 M 38.05 % | 110.813 M 26.05 % | 87.913 M -59.50 % | 217.047 M 31.64 % | 164.884 M 14.01 % | 144.625 M 63.67 % | 88.363 M -62.16 % | 233.515 M 60.79 % | 145.234 M 26.00 % | 115.270 M 40.14 % | 82.253 M -72.18 % | 295.671 M 115.85 % | 136.981 M -2.67 % | 140.743 M 41.52 % | 99.449 M -31.40 % | 144.968 M -8.53 % | 158.487 M 52.32 % | 104.046 M 38.74 % | 74.992 M -47.17 % | 141.953 M 48.66 % | 95.490 M -3.19 % | 98.632 M 79.18 % | 55.048 M -69.52 % | 180.581 M 44.51 % | 124.965 M 66.95 % | 74.853 M 1.08 % | 74.054 M -69.38 % | 241.816 M 129.76 % | 105.249 M 53.48 % | 68.577 M 22.24 % | 56.099 M -69.16 % | 181.920 M 126.19 % | 80.430 M -9.52 % | 88.890 M 90.91 % | 46.561 M -69.83 % | 154.353 M 145.90 % | 62.769 M -21.92 % | 80.386 M 85.55 % | 43.324 M -70.42 % | 146.441 M 112.18 % | 69.016 M 38.37 % | 49.877 M -14.45 % | 58.300 M -45.30 % | 106.579 M 156.27 % | 41.588 M 10.24 % | 37.725 M -18.04 % | 46.030 M -42.47 % | 80.010 M 88.79 % | 42.381 M -0.50 % | 42.593 M -3.64 % | 44.202 M -42.99 % | 77.537 M 26.74 % | 61.179 M 50.10 % | 40.760 M -10.67 % | 45.627 M -40.23 % | 76.334 M 87.38 % | 40.738 M 0.65 % | 40.474 M 12.91 % | 35.846 M -52.81 % | 75.966 M 150.17 % | 30.365 M -1.46 % | 30.816 M -10.80 % | 34.549 M -50.90 % | 70.364 M 70.54 % | 41.259 M -21.16 % | 52.330 M 67.07 % | 31.323 M -71.55 % | 110.106 M 269.43 % | 29.804 M 20.76 % | 24.680 M 2.07 % | 24.181 M -75.11 % | 97.156 M 283.94 % | 25.305 M 16.65 % | 21.693 M -29.50 % | 30.772 M -62.51 % | 82.081 M 94.70 % | 42.158 M -11.19 % | 47.472 M 158.62 % | 18.356 M -67.37 % | 56.254 M 131.25 % | 24.326 M -13.11 % | 27.997 M 23.04 % | 22.754 M -46.05 % | 42.178 M 302.17 % | 10.488 M -61.33 % | 27.121 M 166.36 % | 10.182 M -73.09 % | 37.831 M 124.96 % | 16.816 M 8.27 % | 15.531 M 75.79 % | 8.835 M |
Coût et dépenses | 289.732 M 13.41 % | 255.471 M -27.80 % | 353.852 M 13.33 % | 312.246 M 29.89 % | 240.396 M 7.18 % | 224.297 M -43.20 % | 394.888 M 10.41 % | 357.664 M 21.08 % | 295.387 M 25.66 % | 235.077 M -43.41 % | 415.434 M 18.90 % | 349.391 M 27.86 % | 273.267 M 16.05 % | 235.479 M -50.68 % | 477.428 M 49.11 % | 320.193 M 7.96 % | 296.595 M 10.90 % | 267.442 M -23.05 % | 347.568 M 0.88 % | 344.546 M 50.30 % | 229.246 M 25.41 % | 182.791 M -37.37 % | 291.841 M 16.81 % | 249.849 M 36.00 % | 183.714 M 24.33 % | 147.764 M -59.97 % | 369.157 M 26.42 % | 292.007 M 109.79 % | 139.191 M -32.76 % | 207.016 M -42.66 % | 361.032 M 67.91 % | 215.013 M 43.83 % | 149.493 M -0.31 % | 149.957 M -46.36 % | 279.563 M 60.85 % | 173.804 M -0.51 % | 174.689 M 49.78 % | 116.634 M -53.04 % | 248.363 M 70.05 % | 146.054 M 19.01 % | 122.725 M -11.61 % | 138.841 M -34.09 % | 210.664 M 78.96 % | 117.719 M 44.19 % | 81.642 M -52.82 % | 173.050 M 32.57 % | 130.532 M 15.15 % | 113.358 M 24.46 % | 91.079 M -11.56 % | 102.985 M -6.17 % | 109.756 M 0.03 % | 109.723 M 80.56 % | 60.767 M -42.03 % | 104.831 M -19.81 % | 130.733 M 16.29 % | 112.417 M 73.71 % | 64.716 M -36.54 % | 101.985 M -34.48 % | 155.644 M -3.88 % | 161.930 M 30.32 % | 124.251 M 20.42 % | 103.177 M -59.04 % | 251.908 M 109.13 % | 120.456 M 6.54 % | 113.064 M 7.80 % | 104.883 M -50.06 % | 210.030 M 75.76 % | 119.498 M -52.87 % | 253.526 M 99.56 % | 127.039 M -61.10 % | 326.617 M 227.50 % | 99.730 M 13.51 % | 87.860 M 45.96 % | 60.196 M -79.85 % | 298.785 M 312.15 % | 72.493 M 29.38 % | 56.033 M -27.68 % | 77.483 M -50.94 % | 157.926 M 46.67 % | 107.675 M -41.28 % | 183.370 M 197.78 % | 61.578 M -61.63 % | 160.483 M 66.73 % | 96.251 M -12.02 % | 109.403 M 94.31 % | 56.304 M -46.77 % | 105.782 M 145.33 % | 43.118 M -54.17 % | 94.080 M 94.31 % | 48.418 M -41.44 % | 82.678 M 4.82 % | 78.874 M 35.99 % | 57.998 M 106.14 % | 28.135 M |
Frais de recherche et de développement | 82.276 M 107.23 % | 39.703 M -60.12 % | 99.556 M 644.38 % | 13.374 M -50.39 % | 26.961 M -14.38 % | 31.490 M -7.97 % | 34.218 M -23.45 % | 44.702 M 15.76 % | 38.617 M 48.90 % | 25.934 M -42.70 % | 45.259 M 29.20 % | 35.030 M 31.25 % | 26.690 M -0.42 % | 26.801 M -61.49 % | 69.593 M 83.83 % | 37.857 M 28.49 % | 29.462 M 1.49 % | 29.029 M -36.71 % | 45.866 M 35.09 % | 33.953 M 19.25 % | 28.473 M 26.34 % | 22.537 M -14.79 % | 26.448 M 38.91 % | 19.040 M -12.61 % | 21.786 M 12.37 % | 19.387 M -37.59 % | 31.063 M -31.81 % | 45.551 M 71.01 % | 26.636 M 73.71 % | 15.334 M -49.07 % | 30.105 M 47.36 % | 20.429 M -72.61 % | 74.585 M | 0.000 -100.00 % | 91.589 M | 0.000 -100.00 % | 47.542 M | 0.000 -100.00 % | 70.150 M | 0.000 -100.00 % | 28.979 M | 0.000 -100.00 % | 27.947 M | 0.000 -100.00 % | 18.342 M | 0.000 -100.00 % | 26.356 M | 0.000 -100.00 % | 10.559 M | 0.000 -100.00 % | 19.009 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 |
Frais de vente, frais généraux et administratifs | 129.679 M 38.22 % | 93.817 M -35.45 % | 145.348 M 23.46 % | 117.730 M 24.86 % | 94.291 M 25.77 % | 74.970 M -55.38 % | 168.033 M 29.71 % | 129.540 M 8.43 % | 119.465 M 60.34 % | 74.508 M -49.61 % | 147.864 M 25.01 % | 118.278 M 23.08 % | 96.095 M 61.42 % | 59.531 M -67.64 % | 183.942 M 47.65 % | 124.580 M 6.96 % | 116.477 M 51.46 % | 76.905 M -45.55 % | 141.236 M 17.57 % | 120.131 M 41.08 % | 85.149 M 58.79 % | 53.624 M -59.32 % | 131.818 M 78.24 % | 73.954 M -7.33 % | 79.807 M 74.97 % | 45.612 M -70.19 % | 152.995 M 68.13 % | 90.997 M 15.06 % | 79.084 M 13.94 % | 69.408 M -71.54 % | 243.862 M 169.24 % | 90.574 M 17.10 % | 77.346 M 57.21 % | 49.200 M -74.46 % | 192.632 M 129.00 % | 84.119 M -3.82 % | 87.462 M 112.98 % | 41.065 M -74.44 % | 160.666 M 135.07 % | 68.349 M -16.81 % | 82.161 M 98.79 % | 41.331 M -69.02 % | 133.397 M 93.21 % | 69.044 M 35.61 % | 50.914 M -8.16 % | 55.439 M -43.70 % | 98.462 M 149.70 % | 39.432 M 22.76 % | 32.121 M -27.63 % | 44.383 M -28.09 % | 61.718 M 51.38 % | 40.771 M 2 471.65 % | 1.585 M -95.56 % | 35.708 M 194.19 % | -37.911 M -165.23 % | 58.115 M 494.54 % | 9.775 M -75.04 % | 39.155 M 2 207.45 % | -1.858 M -105.88 % | 31.606 M -10.02 % | 35.125 M 12.05 % | 31.347 M -47.94 % | 60.208 M 102.82 % | 29.686 M 2.20 % | 29.047 M 11.44 % | 26.065 M -63.48 % | 71.377 M 93.66 % | 36.856 M 8.98 % | 33.819 M 40.93 % | 23.997 M -56.50 % | 55.162 M 93.37 % | 28.527 M 23.34 % | 23.129 M 2.50 % | 22.564 M -73.61 % | 85.495 M 243.50 % | 24.889 M 25.94 % | 19.764 M -34.54 % | 30.192 M -56.28 % | 69.058 M 69.24 % | 40.804 M 6.18 % | 38.429 M 113.07 % | 18.036 M -58.89 % | 43.868 M 83.13 % | 23.955 M -9.08 % | 26.348 M 12.27 % | 23.468 M -42.17 % | 40.583 M 304.47 % | 10.033 M -55.75 % | 22.676 M 80.49 % | 12.564 M -65.06 % | 35.955 M 102.44 % | 17.760 M 22.25 % | 14.528 M 77.68 % | 8.177 M |
Revenu d'intérêts | 14.603 M 11.56 % | 13.090 M 7.00 % | 12.234 M -12.22 % | 13.938 M -2.70 % | 14.325 M -3.52 % | 14.848 M -1.73 % | 15.110 M 6.06 % | 14.246 M 2.20 % | 13.939 M 5.89 % | 13.164 M 29.00 % | 10.205 M -9.15 % | 11.233 M -22.59 % | 14.510 M -1.97 % | 14.802 M -4.27 % | 15.461 M 2.45 % | 15.092 M 39.19 % | 10.843 M 48.49 % | 7.302 M -76.13 % | 30.592 M 657.28 % | 4.040 M -20.18 % | 5.061 M 23.32 % | 4.104 M -45.51 % | 7.531 M -52.64 % | 15.901 M -20.55 % | 20.015 M 198.36 % | 6.708 M -60.67 % | 17.055 M 160.27 % | 6.553 M -73.77 % | 24.981 M 24.63 % | 20.045 M -35.24 % | 30.953 M 407.56 % | 6.098 M -27.29 % | 8.387 M 34.05 % | 6.256 M -13.83 % | 7.260 M 131.79 % | 3.132 M 68.71 % | 1.857 M -30.37 % | 2.666 M -78.05 % | 12.150 M 852.65 % | 1.275 M -53.97 % | 2.771 M 164.59 % | 1.047 M -73.80 % | 3.997 M 203.72 % | 1.316 M -54.73 % | 2.907 M 400.21 % | 581.143 K -82.87 % | 3.392 M -31.58 % | 4.958 M 272.04 % | 1.333 M -98.46 % | 86.634 M 4 309.92 % | 1.965 M | 0.000 -100.00 % | 1.239 M | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 814.667 K | 0.000 -100.00 % | 4.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.274 K | 0.000 -100.00 % | 349.247 K | 0.000 -100.00 % | 495.236 K | 0.000 -100.00 % | 439.524 K | 0.000 -100.00 % | 619.202 K | 0.000 -100.00 % | 379.442 K 604.55 % | -75.204 K -103.62 % | 2.079 M | 0.000 -100.00 % | 751.289 K | 0.000 -100.00 % | 2.824 M 693.38 % | -475.961 K -168.48 % | 695.056 K | 0.000 |
Frais d'intérêts | 435.174 K -1.97 % | 443.915 K 18.29 % | 375.262 K -6.29 % | 400.444 K -91.46 % | 4.690 M 12 742.01 % | 36.521 K 124.26 % | 16.285 K 364.75 % | 3.504 K | 0.000 -100.00 % | 55.326 K -96.50 % | 1.581 M 733.20 % | 189.711 K -93.67 % | 2.997 M 6 219.55 % | 47.424 K | 0.000 -100.00 % | 2.356 K | 0.000 -100.00 % | 447.701 K | 0.000 -100.00 % | 77.742 K -82.73 % | 450.170 K 0.76 % | 446.791 K -23.58 % | 584.624 K 3.34 % | 565.712 K -92.98 % | 8.064 M 25 414.61 % | 31.605 K | 0.000 -100.00 % | 32.307 K | 0.000 -100.00 % | 8.964 M | 0.000 -100.00 % | 22.123 K -98.55 % | 1.525 M -14.25 % | 1.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.637 K | 0.000 | 0.000 -100.00 % | 1.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 7.639 M | 0.000 -100.00 % | 5.858 M -7.69 % | 6.346 M 22.27 % | 5.190 M -21.28 % | 6.594 M -5.12 % | 6.949 M 4.28 % | 6.664 M -16.68 % | 7.998 M 44.29 % | 5.543 M -3.12 % | 5.721 M 23.77 % | 4.622 M -38.49 % | 7.515 M 88.57 % | 3.985 M 55.45 % | 2.564 M -27.43 % | 3.532 M 78.91 % | 1.974 M -21.20 % | 2.506 M 52.70 % | 1.641 M 31.60 % | 1.247 M -53.43 % | 2.678 M -11.10 % | 3.012 M -12.95 % | 3.460 M 199.35 % | 1.156 M -86.57 % | 8.605 M 266.58 % | 2.347 M 30.70 % | 1.796 M 179.33 % | 642.994 K -64.66 % | 1.820 M -3.15 % | 1.879 M 28.31 % | 1.464 M 46.16 % | 1.002 M -28.25 % | 1.396 M -41.02 % | 2.367 M 6.67 % | 2.219 M 240.43 % | 651.917 K -85.74 % | 4.571 M 502.71 % | 758.479 K -43.65 % | 1.346 M 198.13 % | -1.372 M -153.43 % | 2.567 M | 0.000 -100.00 % | 3.696 M | 0.000 -100.00 % | 2.777 M 243.09 % | -1.941 M -368.79 % | 721.946 K 26.12 % | 572.406 K |
Dépréciation et amortissement | 63.351 M 21.01 % | 52.354 M 0.00 % | 52.354 M 13.34 % | 46.192 M -4.55 % | 48.396 M 2.71 % | 47.118 M 0.00 % | 47.118 M -5.25 % | 49.729 M 4.68 % | 47.506 M -4.47 % | 49.729 M 0.00 % | 49.729 M 4.16 % | 47.744 M 0.64 % | 47.443 M -0.63 % | 47.744 M 0.00 % | 47.744 M 9.98 % | 43.410 M 8.52 % | 40.003 M -7.85 % | 43.410 M 0.00 % | 43.410 M 62.14 % | 26.773 M -34.86 % | 41.101 M 53.51 % | 26.773 M 0.00 % | 26.773 M 10.63 % | 24.200 M -7.58 % | 26.185 M 8.20 % | 24.200 M 0.00 % | 24.200 M 55.16 % | 15.597 M -32.58 % | 23.133 M 48.32 % | 15.597 M 0.00 % | 15.597 M 5.91 % | 14.726 M -4.68 % | 15.450 M 4.91 % | 14.726 M 0.00 % | 14.726 M -17.58 % | 17.868 M 14.84 % | 15.559 M -12.92 % | 17.868 M 0.00 % | 17.868 M 51.23 % | 11.815 M -41.89 % | 20.333 M 72.09 % | 11.815 M 0.00 % | 11.815 M 14.82 % | 10.290 M -5.55 % | 10.895 M 5.87 % | 10.290 M 0.00 % | 10.290 M 8.51 % | 9.484 M 2.57 % | 9.246 M -2.51 % | 9.484 M 0.00 % | 9.484 M -5.44 % | 10.029 M 38.88 % | 7.221 M 8.04 % | 6.684 M -77.46 % | 29.657 M 613.55 % | 4.156 M 150.28 % | 1.661 M -64.21 % | 4.641 M -80.11 % | 23.334 M 442.14 % | 4.304 M 485.00 % | 735.728 K -79.47 % | 3.585 M -88.48 % | 31.106 M 936.59 % | 3.001 M 82.02 % | 1.649 M 5.78 % | 1.559 M -94.63 % | 29.039 M 785.95 % | 3.278 M 189.54 % | 1.132 M -31.93 % | 1.663 M -93.84 % | 26.995 M 1 104.33 % | 2.241 M 29.78 % | 1.727 M 78.23 % | 969.065 K -84.42 % | 6.218 M 3.31 % | 6.019 M 0.68 % | 5.978 M 2.32 % | 5.843 M -4.99 % | 6.150 M 5.04 % | 5.855 M -7.68 % | 6.341 M 21.65 % | 5.213 M -22.06 % | 6.689 M 115.19 % | 3.108 M -35.95 % | 4.853 M 50.73 % | 3.220 M -26.78 % | 4.398 M 30.93 % | 3.359 M 14.09 % | 2.944 M -15.35 % | 3.478 M -75.14 % | 13.988 M 59.39 % | 8.776 M | 0.000 | 0.000 |
Résultat d'exploitation | -21.736 M -122.62 % | 96.102 M 238.87 % | -69.201 M -247.78 % | 46.828 M 99.83 % | 23.433 M -81.04 % | 123.604 M 889.70 % | -15.652 M -108.86 % | 176.610 M 597.41 % | 25.324 M -80.36 % | 128.928 M 2 563.86 % | 4.840 M -95.87 % | 117.154 M 335.13 % | 26.924 M -74.64 % | 106.181 M 368.80 % | -39.502 M -122.22 % | 177.770 M 628.25 % | 24.411 M -90.31 % | 251.982 M 99.05 % | 126.595 M -8.82 % | 138.841 M 379.85 % | 28.934 M -84.22 % | 183.384 M 1 520.96 % | -12.906 M -114.88 % | 86.758 M 1 429.06 % | -6.528 M -103.50 % | 186.289 M 95.21 % | 95.428 M -74.80 % | 378.666 M 484.08 % | 64.831 M -81.49 % | 350.312 M 62.82 % | 215.151 M -39.58 % | 356.105 M 148.47 % | 143.321 M -53.91 % | 310.938 M 52.06 % | 204.485 M -14.42 % | 238.946 M 132.08 % | 102.959 M -54.43 % | 225.941 M 101.55 % | 112.101 M -38.45 % | 182.117 M 85.04 % | 98.422 M -50.26 % | 197.883 M 74.44 % | 113.442 M -2.36 % | 116.183 M 33.40 % | 87.096 M -46.57 % | 163.006 M 229.53 % | 49.466 M -32.88 % | 73.697 M 27.72 % | 57.702 M 4.28 % | 55.332 M 149.55 % | 22.173 M -56.77 % | 51.286 M 121.30 % | 23.175 M -62.59 % | 61.955 M -3.92 % | 64.479 M 163.99 % | 24.425 M 12.49 % | 21.713 M -61.00 % | 55.672 M 327.47 % | 13.024 M -69.13 % | 42.196 M 30.98 % | 32.216 M -14.98 % | 37.893 M 9.21 % | 34.699 M 151.62 % | 13.790 M -21.15 % | 17.490 M -40.11 % | 29.205 M 92.48 % | 15.173 M -5.45 % | 16.048 M -27.35 % | 22.089 M -56.30 % | 50.549 M 9.08 % | 46.342 M 65.99 % | 27.919 M -16.00 % | 33.236 M 63.89 % | 20.279 M 44.57 % | 14.028 M 22.55 % | 11.447 M -48.63 % | 22.282 M 133.51 % | 9.542 M -3.35 % | 9.873 M 24.49 % | 7.930 M -45.51 % | 14.553 M 50.15 % | 9.692 M 750.08 % | 1.140 M -89.62 % | 10.988 M -49.90 % | 21.929 M 112.22 % | 10.333 M -32.85 % | 15.388 M 89.19 % | 8.133 M -34.12 % | 12.346 M 82.39 % | 6.769 M -68.37 % | 21.402 M 1 991.83 % | 1.023 M -94.09 % | 17.320 M 198.35 % | 5.805 M |
Ratio de résultat d'exploitation | -0.08 -129.67 % | 0.27 212.44 % | -0.24 -286.41 % | 0.13 46.83 % | 0.09 -75.00 % | 0.36 960.83 % | -0.04 -112.49 % | 0.33 318.64 % | 0.08 -77.71 % | 0.35 2 975.66 % | 0.01 -95.41 % | 0.25 179.98 % | 0.09 -71.14 % | 0.31 444.53 % | -0.09 -125.27 % | 0.36 369.46 % | 0.08 -84.32 % | 0.49 81.70 % | 0.27 -7.05 % | 0.29 156.29 % | 0.11 -77.62 % | 0.50 1 182.42 % | -0.05 -117.95 % | 0.26 799.60 % | -0.04 -106.61 % | 0.56 171.49 % | 0.21 -63.62 % | 0.56 77.68 % | 0.32 -49.45 % | 0.63 68.33 % | 0.37 -40.11 % | 0.62 27.39 % | 0.49 -27.45 % | 0.67 59.70 % | 0.42 -27.03 % | 0.58 56.11 % | 0.37 -43.78 % | 0.66 112.08 % | 0.31 -43.96 % | 0.55 24.69 % | 0.45 -24.27 % | 0.59 67.90 % | 0.35 -29.53 % | 0.50 -3.77 % | 0.52 6.45 % | 0.48 78.53 % | 0.27 -31.09 % | 0.39 -1.82 % | 0.40 15.04 % | 0.35 118.77 % | 0.16 -49.92 % | 0.32 23.27 % | 0.26 -30.44 % | 0.37 12.46 % | 0.33 85.06 % | 0.18 -28.95 % | 0.25 -28.86 % | 0.35 357.32 % | 0.08 -62.65 % | 0.21 0.40 % | 0.21 -23.35 % | 0.27 121.87 % | 0.12 17.86 % | 0.10 -23.32 % | 0.13 -38.49 % | 0.22 223.28 % | 0.07 -43.09 % | 0.12 48.30 % | 0.08 -71.95 % | 0.28 129.08 % | 0.12 -43.19 % | 0.22 -20.31 % | 0.27 8.92 % | 0.25 461.94 % | 0.04 -67.20 % | 0.14 -51.94 % | 0.28 159.47 % | 0.11 86.37 % | 0.06 -14.23 % | 0.07 -6.71 % | 0.07 -45.93 % | 0.14 1 827.77 % | 0.01 -93.11 % | 0.10 -38.68 % | 0.17 7.68 % | 0.16 22.10 % | 0.13 -19.98 % | 0.16 36.80 % | 0.12 -5.42 % | 0.12 -40.35 % | 0.21 1 505.79 % | 0.01 -94.43 % | 0.23 34.44 % | 0.17 |
Total autres revenus dépenses net | -79.854 K 41.34 % | -136.129 K -125.91 % | 525.345 K 274.18 % | -301.610 K -588.36 % | 61.760 K 256.16 % | -39.548 K -105.47 % | 722.790 K 350.16 % | -288.935 K -265.67 % | -79.016 K -129.63 % | 266.645 K -95.19 % | 5.545 M 214.11 % | -4.859 M -1 841.19 % | -250.335 K 97.48 % | -9.949 M -598.18 % | -1.425 M -388.24 % | 494.384 K 189.86 % | -550.163 K -678.75 % | 95.060 K 148.61 % | -195.554 K -726.43 % | 31.217 K 558.17 % | 4.743 K 100.34 % | -1.380 M -7 545.18 % | -18.048 K -2 585.71 % | -672.000 -105.31 % | 12.652 K 112.21 % | -103.628 K 86.29 % | -755.684 K -309.16 % | -184.692 K -853.08 % | 24.525 K -97.49 % | 978.724 K 404.15 % | -321.795 K -811.04 % | 45.257 K 106.69 % | -676.563 K -184.01 % | 805.332 K -34.75 % | 1.234 M 60 369.48 % | 2.041 K -99.96 % | 4.906 M 359.70 % | 1.067 M -11.33 % | 1.204 M 50.01 % | 802.410 K -11.80 % | 909.716 K 733.90 % | 109.092 K -79.42 % | 530.098 K 1 026.05 % | 47.076 K -97.59 % | 1.950 M 174.22 % | 710.993 K 105.42 % | -13.108 M -160.21 % | -5.038 M 0.12 % | -5.044 M -105.81 % | 86.866 M 2 684.85 % | 3.119 M 145.59 % | -6.842 M -529.11 % | -1.088 M -1 711.24 % | 67.498 K -98.54 % | 4.617 M 4 593.01 % | 98.391 K 25 456.10 % | 385.000 100.65 % | -58.989 K -100.75 % | 7.843 M 1 171.90 % | -731.666 K -34.14 % | -545.456 K | 0.000 -100.00 % | 2.381 M 385.73 % | -833.335 K -444.35 % | -153.087 K -111.49 % | -72.385 K -111.46 % | 631.370 K 6 623.14 % | 9.391 K 100.73 % | -1.288 M -206.86 % | -419.862 K -140.27 % | 1.043 M -79.48 % | 5.082 M 4 996.76 % | -103.782 K -137.85 % | 274.200 K 149.69 % | -551.854 K -361.30 % | 211.196 K 974.92 % | -24.139 K -36.82 % | -17.643 K | 0.000 100.00 % | -2.460 M -3 983.17 % | 63.342 K 311.15 % | -29.998 K 92.52 % | -401.074 K -206.63 % | 376.149 K 583.99 % | -77.719 K -143.72 % | 177.762 K 125.36 % | -701.004 K -925.35 % | 84.934 K -93.01 % | 1.216 M 10 732.31 % | 11.223 K 100.39 % | -2.843 M -2 695.47 % | 109.535 K -93.94 % | 1.808 M 445.50 % | 331.414 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 | |
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Dette nette | -1.044 B -5.03 % | -993.959 M 11.51 % | -1.123 B 9.14 % | -1.236 B 5.05 % | -1.302 B 22.04 % | -1.670 B 2.22 % | -1.708 B 5.19 % | -1.801 B 6.23 % | -1.921 B -37.80 % | -1.394 B 0.03 % | -1.395 B -22.98 % | -1.134 B -0.95 % | -1.123 B 17.30 % | -1.358 B -1.87 % | -1.333 B 17.22 % | -1.611 B -19.64 % | -1.346 B 7.65 % | -1.458 B 3.84 % | -1.516 B -37.81 % | -1.100 B -3.80 % | -1.060 B 24.25 % | -1.399 B -30.94 % | -1.068 B -13.36 % | -942.521 M 28.48 % | -1.318 B 11.89 % | -1.496 B 13.33 % | -1.726 B -3.31 % | -1.671 B 11.20 % | -1.881 B 14.61 % | -2.203 B 10.05 % | -2.449 B -15.75 % | -2.116 B -20.19 % | -1.760 B 29.27 % | -2.489 B -3.70 % | -2.400 B -4.46 % | -2.298 B -154.88 % | -901.447 M 21.33 % | -1.146 B -11.30 % | -1.030 B -25.54 % | -820.085 M -0.04 % | -819.784 M 8.65 % | -897.389 M 5.33 % | -947.918 M -35.03 % | -702.009 M -16.46 % | -602.805 M 17.83 % | -733.638 M -26.13 % | -581.639 M -452.79 % | -105.219 M -13.27 % | -92.893 M -798.57 % | -10.338 M -135.60 % | 29.037 M -86.44 % | 214.216 M -3.77 % | 222.601 M 165.83 % | 83.739 M 1 873.58 % | -4.721 M -102.07 % | 228.564 M -3.22 % | 236.173 M 47.66 % | 159.941 M 33.23 % | 120.049 M -45.15 % | 218.864 M 127.72 % | 96.112 M 129.73 % | 41.836 M 150.86 % | -82.256 M -221.59 % | 67.649 M 327.82 % | -29.694 M 75.33 % | -120.352 M 39.70 % | -199.578 M -255.13 % | 128.655 M 16.78 % | 110.166 M 309.68 % | -52.541 M 15.68 % | -62.310 M -158.44 % | 106.631 M 2.48 % | 104.055 M 86.27 % | 55.863 M 1 341.58 % | 3.875 M -97.68 % | 166.918 M -1.94 % | 170.225 M 11.74 % | 152.336 M 53.97 % | 98.938 M -70.38 % | 334.004 M 16.16 % | 287.545 M 85.48 % | 155.030 M 307.93 % | 38.004 M -84.97 % | 252.866 M 4.27 % | 242.506 M 56.07 % | 155.386 M 158.17 % | 60.187 M -61.04 % | 154.467 M 145.43 % | 62.938 M 1 499.18 % | 3.936 M 105.51 % | -71.433 M -2 925.89 % | -2.361 M -108.12 % | 29.089 M 311.09 % | -13.780 M 68.60 % | -43.878 M 59.86 % | -109.313 M -133.35 % | -46.846 M -926.11 % | 5.671 M 117.07 % | -33.229 M 71.72 % | -117.510 M 32.41 % | -173.845 M |
Investissements totaux | 1.960 B 306.15 % | 482.635 M 6.50 % | 453.161 M -30.58 % | 652.793 M 20.86 % | 540.138 M -0.88 % | 544.936 M 34.83 % | 404.179 M 29.92 % | 311.094 M 0.00 % | 311.090 M -0.02 % | 311.162 M -0.10 % | 311.487 M 3.17 % | 301.919 M -0.18 % | 302.469 M -0.12 % | 302.825 M -0.07 % | 303.051 M 1.46 % | 298.686 M -0.77 % | 301.008 M -0.05 % | 301.149 M -0.11 % | 301.483 M 0.87 % | 298.892 M -0.39 % | 300.068 M 0.40 % | 298.867 M -0.51 % | 300.404 M 0.92 % | 297.667 M -0.58 % | 299.398 M 4.30 % | 287.048 M 15.60 % | 248.319 M 4.54 % | 237.526 M -0.43 % | 238.555 M 1.83 % | 234.270 M -0.42 % | 235.257 M 5.38 % | 223.244 M -0.07 % | 223.408 M 37.05 % | 163.009 M -0.31 % | 163.523 M 1.73 % | 160.745 M 0.14 % | 160.514 M 44.42 % | 111.142 M 0.24 % | 110.875 M 907.95 % | 11.000 M -14.71 % | 12.896 M -0.24 % | 12.927 M -0.24 % | 12.959 M -0.99 % | 13.088 M -0.24 % | 13.119 M -0.49 % | 13.184 M 0.04 % | 13.178 M 3.29 % | 12.758 M -0.16 % | 12.778 M -0.26 % | 12.812 M -0.18 % | 12.835 M -55.49 % | 28.836 M -0.09 % | 28.861 M -0.12 % | 28.896 M -0.08 % | 28.919 M -3.87 % | 30.083 M -0.08 % | 30.109 M -0.09 % | 30.136 M -0.10 % | 30.167 M -3.34 % | 31.210 M -0.40 % | 31.336 M -0.86 % | 31.608 M -0.16 % | 31.660 M -0.87 % | 31.938 M -0.52 % | 32.104 M 188.91 % | 11.112 M -1.63 % | 11.296 M -10.47 % | 12.616 M -2.15 % | 12.893 M -3.89 % | 13.415 M -0.50 % | 13.482 M -56.87 % | 31.261 M -0.81 % | 31.517 M -1.12 % | 31.874 M -1.01 % | 32.200 M -50.36 % | 64.863 M -0.50 % | 65.191 M 5.54 % | 61.770 M -0.83 % | 62.290 M -10.40 % | 69.518 M -1.46 % | 70.547 M 4.20 % | 67.701 M -0.57 % | 68.090 M 10.99 % | 61.348 M 0.00 % | 61.348 M 0.00 % | 61.348 M 0.00 % | 61.348 M 20.33 % | 50.982 M 0.00 % | 50.982 M -17.46 % | 61.764 M 0.00 % | 61.764 M -11.13 % | 69.497 M 0.00 % | 69.497 M -32.61 % | 103.124 M 0.00 % | 103.124 M 112.16 % | 48.606 M 22.07 % | 39.818 M 86.64 % | 21.335 M -3.22 % | 22.045 M 644.83 % | 2.960 M 71.62 % | 1.725 M |
Dette totale | 15.776 M -0.01 % | 15.777 M -2.97 % | 16.260 M 627.39 % | 2.235 M -43.84 % | 3.980 M -9.48 % | 4.397 M 3.06 % | 4.266 M 1 082.85 % | 360.694 K -22.40 % | 464.830 K -26.95 % | 636.333 K -94.14 % | 10.854 M -82.01 % | 60.320 M -0.26 % | 60.475 M 460.77 % | 10.784 M 1 289.12 % | 776.328 K -80.12 % | 3.904 M -95.74 % | 91.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.580 M -31.19 % | 40.080 M 0.00 % | 40.080 M -23.77 % | 52.580 M 0.00 % | 52.580 M 1 937.98 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -95.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -92.31 % | 130.000 M -54.47 % | 285.500 M -6.55 % | 305.500 M -20.44 % | 384.000 M 11.63 % | 344.000 M -4.18 % | 359.000 M -11.36 % | 405.000 M 5.47 % | 384.000 M -7.47 % | 415.000 M 4.27 % | 398.000 M 3.38 % | 385.000 M -3.27 % | 398.000 M 0.00 % | 398.000 M 5.29 % | 378.000 M 7.08 % | 353.000 M 2.32 % | 345.000 M 44.96 % | 238.000 M -24.44 % | 315.000 M 89.19 % | 166.500 M 21.98 % | 136.500 M -2.50 % | 140.000 M -36.36 % | 220.000 M 15.79 % | 190.000 M 58.33 % | 120.000 M -29.41 % | 170.000 M -31.45 % | 248.000 M 3.33 % | 240.000 M 20.00 % | 200.000 M 53.85 % | 130.000 M -48.00 % | 250.000 M 13.64 % | 220.000 M -24.14 % | 290.000 M 20.83 % | 240.000 M -36.34 % | 377.000 M 0.00 % | 377.000 M 77.83 % | 212.000 M 19.77 % | 177.000 M -45.40 % | 324.200 M 6.57 % | 304.200 M 10.94 % | 274.200 M 17.08 % | 234.200 M 0.00 % | 234.200 M 27.14 % | 184.200 M 5.74 % | 174.200 M 40.26 % | 124.200 M -1.19 % | 125.700 M -13.73 % | 145.700 M 104.63 % | 71.200 M -41.25 % | 121.200 M 25.34 % | 96.700 M 77.76 % | 54.400 M -11.11 % | 61.200 M 57.12 % | 38.950 M 3 016.00 % | 1.250 M 0.00 % | 1.250 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 B 121.18 % | 580.987 M -59.68 % | 1.441 B 132.93 % | 618.655 M -54.51 % | 1.360 B 153.36 % | 536.725 M -59.63 % | 1.329 B 155.02 % | 521.280 M -59.81 % | 1.297 B 165.09 % | 489.338 M -63.92 % | 1.356 B 177.25 % | 489.148 M -63.56 % | 1.342 B 179.23 % | 480.771 M -63.78 % | 1.327 B 674 875.91 % | -196.712 K -157.99 % | 339.214 K 25.35 % | 270.618 K 75.01 % | 154.629 K 15.55 % | 133.821 K -54.31 % | 292.892 K 51.46 % | 193.377 K 62.53 % | 118.980 K -36.47 % | 187.292 K -5.16 % | 197.477 K 124.08 % | 88.129 K 218.75 % | -74.211 K -135.93 % | -31.455 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 |
Bénéfices non répartis | 3.228 B 0.99 % | 3.196 B 1.61 % | 3.145 B -2.92 % | 3.240 B 1.46 % | 3.193 B -2.17 % | 3.264 B 3.34 % | 3.159 B -0.75 % | 3.182 B 5.08 % | 3.029 B -1.28 % | 3.068 B 3.60 % | 2.961 B -1.06 % | 2.993 B 3.64 % | 2.888 B -3.23 % | 2.984 B 2.79 % | 2.903 B -2.23 % | 2.970 B 5.72 % | 2.809 B -3.05 % | 2.897 B 7.87 % | 2.686 B 3.44 % | 2.597 B 4.56 % | 2.483 B -1.40 % | 2.519 B 6.36 % | 2.368 B -4.02 % | 2.467 B -11.10 % | 2.775 B -0.65 % | 2.793 B 6.02 % | 2.635 B -0.11 % | 2.638 B 13.90 % | 2.316 B -8.22 % | 2.523 B 13.31 % | 2.227 B 6.14 % | 2.098 B 16.38 % | 1.803 B -9.32 % | 1.988 B 15.45 % | 1.722 B 6.96 % | 1.610 B 14.29 % | 1.408 B -8.85 % | 1.545 B 14.14 % | 1.354 B 2.95 % | 1.315 B 13.66 % | 1.157 B -0.56 % | 1.163 B 16.72 % | 996.770 M 8.72 % | 916.789 M 11.69 % | 820.858 M -0.33 % | 823.613 M 20.10 % | 685.766 M 4.97 % | 653.293 M 1.99 % | 640.572 M 7.56 % | 595.531 M 20.14 % | 495.706 M 3.12 % | 480.725 M 8.29 % | 443.906 M -6.31 % | 473.780 M 12.37 % | 421.612 M 13.10 % | 372.772 M 7.14 % | 347.929 M 5.15 % | 330.891 M 16.47 % | 284.097 M 6.81 % | 265.977 M 2.19 % | 260.276 M 11.22 % | 234.029 M 15.09 % | 203.338 M 7.14 % | 189.791 M 6.47 % | 178.263 M -9.12 % | 196.162 M 12.54 % | 174.301 M -0.31 % | 174.848 M 8.27 % | 161.494 M -19.11 % | 199.658 M 23.70 % | 161.405 M 14.85 % | 140.533 M 25.52 % | 111.965 M 33.87 % | 83.635 M 24.48 % | 67.186 M -1.53 % | 68.231 M 4.07 % | 65.565 M 39.18 % | 47.107 M 17.97 % | 39.932 M -29.95 % | 57.005 M 10.37 % | 51.650 M -38.03 % | 83.345 M 13.53 % | 73.411 M -11.26 % | 82.721 M 14.26 % | 72.399 M 43.62 % | 50.410 M 26.79 % | 39.759 M 28.88 % | 30.850 M 36.65 % | 22.576 M 152.57 % | 8.939 M 312.31 % | 2.168 M -92.17 % | 27.680 M 4.75 % | 26.423 M 537.86 % | 4.142 M 187.25 % | 1.442 M -95.50 % | 32.062 M 39.65 % | 22.959 M -33.66 % | 34.605 M 121.28 % | 15.639 M -60.27 % | 39.361 M 99.19 % | 19.760 M |
Actions ordinaires | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B -0.52 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B -2.88 % | 1.160 B 0.00 % | 1.160 B -0.93 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 30.18 % | 899.153 M 0.00 % | 899.153 M 40.00 % | 642.252 M 4.75 % | 613.152 M 0.00 % | 613.152 M 0.00 % | 613.152 M 0.00 % | 613.152 M 7.04 % | 572.830 M 0.00 % | 572.830 M 0.00 % | 572.830 M 100.00 % | 286.415 M 0.00 % | 286.415 M 0.20 % | 285.855 M 0.00 % | 285.855 M 0.00 % | 285.855 M 0.00 % | 285.855 M 1.79 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 0.00 % | 280.815 M 28.56 % | 218.427 M 0.00 % | 218.427 M 0.00 % | 218.427 M 0.00 % | 218.427 M 0.00 % | 218.427 M 0.00 % | 218.427 M 0.00 % | 218.427 M 0.00 % | 218.427 M 0.00 % | 218.427 M 100.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 0.00 % | 109.213 M 12.59 % | 97.003 M 0.00 % | 97.003 M 0.00 % | 97.003 M 0.00 % | 97.003 M 0.00 % | 97.003 M |
Capitaux propres totaux | 5.469 B 1.14 % | 5.407 B -0.15 % | 5.415 B -2.41 % | 5.549 B 0.70 % | 5.511 B -4.59 % | 5.776 B 2.14 % | 5.655 B 0.69 % | 5.616 B 3.42 % | 5.430 B -0.55 % | 5.460 B 2.07 % | 5.350 B -0.94 % | 5.400 B 0.71 % | 5.362 B -5.00 % | 5.644 B 1.51 % | 5.560 B -0.31 % | 5.578 B 3.13 % | 5.409 B -1.45 % | 5.488 B 4.28 % | 5.263 B 3.13 % | 5.103 B 2.43 % | 4.982 B -0.71 % | 5.018 B 3.05 % | 4.869 B -2.44 % | 4.991 B -5.90 % | 5.304 B -0.22 % | 5.316 B 1.78 % | 5.223 B -1.11 % | 5.281 B 8.51 % | 4.867 B -4.36 % | 5.089 B 13.66 % | 4.478 B 6.71 % | 4.196 B 8.51 % | 3.867 B -3.77 % | 4.019 B 7.09 % | 3.753 B 4.51 % | 3.591 B 66.00 % | 2.163 B -4.40 % | 2.263 B 9.38 % | 2.069 B 4.16 % | 1.986 B 8.93 % | 1.823 B 1.20 % | 1.801 B 10.48 % | 1.630 B 2.29 % | 1.594 B 7.00 % | 1.490 B 4.93 % | 1.420 B 10.75 % | 1.282 B 3.88 % | 1.234 B 1.01 % | 1.222 B 3.79 % | 1.177 B 9.23 % | 1.078 B 2.75 % | 1.049 B 3.59 % | 1.012 B -2.92 % | 1.043 B 5.21 % | 991.130 M 6.31 % | 932.344 M 2.72 % | 907.685 M 1.90 % | 890.725 M 5.52 % | 844.148 M 2.75 % | 821.593 M 0.68 % | 816.026 M 3.30 % | 789.920 M 5.19 % | 750.981 M 1.40 % | 740.610 M 1.55 % | 729.292 M -2.27 % | 746.202 M 3.14 % | 723.471 M 0.02 % | 723.335 M 2.00 % | 709.123 M -5.14 % | 747.570 M 5.51 % | 708.543 M 3.66 % | 683.521 M 5.30 % | 649.135 M 4.53 % | 620.976 M 2.51 % | 605.797 M 0.06 % | 605.448 M 0.44 % | 602.784 M 3.20 % | 584.080 M 1.20 % | 577.160 M -2.61 % | 592.620 M 0.93 % | 587.168 M -5.09 % | 618.685 M 1.59 % | 609.023 M -1.21 % | 616.494 M 1.73 % | 605.999 M 3.74 % | 584.151 M 1.78 % | 573.941 M 2.81 % | 558.280 M 1.48 % | 550.129 M 2.52 % | 536.596 M 1.28 % | 529.816 M -3.33 % | 548.080 M 0.20 % | 546.967 M 5.19 % | 519.980 M 0.54 % | 517.193 M -5.77 % | 548.859 M 59.18 % | 344.796 M -2.23 % | 352.656 M 5.40 % | 334.576 M -5.13 % | 352.661 M 5.89 % | 333.060 M |
Autres passifs non courants | 0.000 -100.00 % | 268.295 M 0.00 % | 268.295 M 0.00 % | 268.295 M 0.00 % | 268.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.476 K 94.32 % | -10.198 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 -100.00 % | 33.858 M 0.00 % | 33.858 M | 0.000 100.00 % | -33.624 M -940.61 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -79.49 % | 19.500 M 62.50 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 13.000 M -13.59 % | 15.044 M 0.00 % | 15.044 M 0.00 % | 15.044 M -5.38 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 0.00 % | 15.900 M 101.27 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M -15.98 % | 9.403 M 0.00 % | 9.403 M -8.31 % | 10.255 M 0.00 % | 10.255 M -11.19 % | 11.546 M -10.06 % | 12.838 M 99.67 % | 6.429 M -16.73 % | 7.721 M -59.03 % | 18.844 M 4.67 % | 18.004 M |
Dette à long terme | 766.785 K 0.00 % | 766.821 K -38.78 % | 1.253 M -43.97 % | 2.235 M -20.59 % | 2.815 M 0.73 % | 2.795 M 2.19 % | 2.735 M 1 213.05 % | 208.282 K 1.71 % | 204.778 K -34.19 % | 311.145 K -49.38 % | 614.612 K | 0.000 | 0.000 -100.00 % | 166.710 K 4.92 % | 158.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M -82.89 % | 15.080 M 0.00 % | 15.080 M -71.32 % | 52.580 M 0.00 % | 52.580 M 1 937.98 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 M 0.00 % | 2.580 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 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 142.33 % | -23.624 M -221.15 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 62.50 % | 12.000 M 500.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -33.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -40.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -16.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M -84.44 % | 90.000 M 0.00 % | 90.000 M 350.00 % | 20.000 M 0.00 % | 20.000 M -88.24 % | 170.000 M 0.00 % | 170.000 M 54.55 % | 110.000 M 0.00 % | 110.000 M 1.85 % | 108.000 M 38.46 % | 78.000 M 34.48 % | 58.000 M 20.83 % | 48.000 M -4.00 % | 50.000 M 150.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M -43.50 % | 17.700 M -0.28 % | 17.750 M 35 400.00 % | 50.000 K 0.00 % | 50.000 K |
Total des passifs non courants | 348.591 M -43.53 % | 617.332 M -1.11 % | 624.233 M -5.46 % | 660.275 M 1.62 % | 649.739 M 75.42 % | 370.391 M -1.80 % | 377.197 M 1.33 % | 372.255 M -0.45 % | 373.935 M -1.09 % | 378.066 M -0.75 % | 380.934 M 5.44 % | 361.291 M 0.40 % | 359.844 M 2.73 % | 350.297 M -1.20 % | 354.541 M 6.96 % | 331.456 M -6.58 % | 354.787 M 2.12 % | 347.418 M 3.46 % | 335.809 M -1.68 % | 341.553 M 78.08 % | 191.799 M -4.16 % | 200.126 M 18.57 % | 168.779 M -17.74 % | 205.171 M -0.37 % | 205.931 M 39.34 % | 147.794 M -0.51 % | 148.553 M -1.37 % | 150.616 M -2.46 % | 154.416 M -1.88 % | 157.379 M 9.12 % | 144.223 M -1.02 % | 145.706 M 3.41 % | 140.901 M -0.55 % | 141.676 M 53.24 % | 92.451 M 15.24 % | 80.226 M 5.56 % | 76.001 M 0.30 % | 75.776 M 62.78 % | 46.551 M 5.86 % | 43.976 M 27.14 % | 34.589 M 1.39 % | 34.114 M 0.00 % | 34.114 M -22.22 % | 43.858 M 0.00 % | 43.858 M 296.60 % | 11.058 M 0.00 % | 11.058 M -83.51 % | 67.051 M -6.47 % | 71.692 M 8.21 % | 66.251 M -0.73 % | 66.737 M 1.56 % | 65.712 M 2 048.59 % | 3.058 M 0.00 % | 3.058 M 0.00 % | 3.058 M -39.54 % | 5.058 M 0.00 % | 5.058 M 0.00 % | 5.058 M 0.00 % | 5.058 M -28.34 % | 7.058 M 0.00 % | 7.058 M 0.00 % | 7.058 M 0.00 % | 7.058 M -36.17 % | 11.058 M 0.00 % | 11.058 M 0.00 % | 11.058 M 0.00 % | 11.058 M -15.32 % | 13.058 M 0.00 % | 13.058 M -0.23 % | 13.088 M 0.23 % | 13.058 M -56.08 % | 29.735 M 6.03 % | 28.044 M -3.44 % | 29.044 M 0.00 % | 29.044 M -72.57 % | 105.900 M 0.00 % | 105.900 M 194.99 % | 35.900 M 0.00 % | 35.900 M -80.69 % | 185.900 M 0.00 % | 185.900 M 47.66 % | 125.900 M 0.00 % | 125.900 M 1.61 % | 123.900 M 31.95 % | 93.900 M 27.06 % | 73.900 M 32.20 % | 55.900 M -3.45 % | 57.900 M 107.53 % | 27.900 M 0.00 % | 27.900 M 0.00 % | 27.900 M -5.11 % | 29.403 M 0.00 % | 29.403 M -2.82 % | 30.255 M 0.00 % | 30.255 M 40.42 % | 21.546 M -5.66 % | 22.838 M -5.35 % | 24.129 M -5.27 % | 25.471 M 34.81 % | 18.894 M 4.65 % | 18.054 M |
Autres passifs courants | 460.312 M 31.01 % | 351.367 M -12.92 % | 403.491 M 13.48 % | 355.547 M -30.02 % | 508.091 M 15.33 % | 440.552 M -11.53 % | 497.970 M 49.94 % | 332.110 M 1.92 % | 325.855 M 44.03 % | 226.247 M -14.84 % | 265.685 M 10.86 % | 239.662 M -34.11 % | 363.734 M 21.19 % | 300.136 M 25.37 % | 239.397 M -21.89 % | 306.484 M 0.41 % | 305.234 M 50.63 % | 202.636 M -38.13 % | 327.535 M 53.82 % | 212.931 M 2.15 % | 208.449 M 12.46 % | 185.360 M -13.18 % | 213.499 M 22.59 % | 174.163 M -3.56 % | 180.594 M -61.40 % | 467.815 M -15.25 % | 552.008 M 7.41 % | 513.922 M -32.28 % | 758.882 M 11.64 % | 679.735 M -8.52 % | 743.016 M -0.83 % | 749.260 M 156.75 % | 291.830 M 28.01 % | 227.970 M -6.14 % | 242.874 M 31.47 % | 184.739 M -3.65 % | 191.745 M -4.25 % | 200.260 M 0.13 % | 200.008 M 21.96 % | 164.002 M -10.13 % | 182.484 M 7.55 % | 169.678 M -22.67 % | 219.429 M 40.52 % | 156.159 M 14.01 % | 136.971 M -46.28 % | 254.979 M 30.98 % | 194.674 M 22.76 % | 158.585 M -0.97 % | 160.134 M 8.73 % | 147.275 M -54.78 % | 325.695 M 49.14 % | 218.377 M 51.18 % | 144.444 M -16.44 % | 172.858 M -21.75 % | 220.902 M -3.11 % | 228.001 M -2.51 % | 233.861 M -5.04 % | 246.284 M -7.56 % | 266.437 M 1.17 % | 263.345 M -11.77 % | 298.491 M -12.74 % | 342.080 M 11.70 % | 306.247 M -19.79 % | 381.798 M 7.21 % | 356.116 M 16.44 % | 305.833 M -2.91 % | 315.009 M 99.76 % | 157.697 M 27.59 % | 123.595 M -55.38 % | 277.023 M -12.40 % | 316.239 M -16.87 % | 380.401 M 56.95 % | 242.365 M 55.76 % | 155.606 M -7.13 % | 167.561 M -24.26 % | 221.222 M 20.04 % | 184.290 M -31.55 % | 269.250 M 6.84 % | 252.012 M 219.99 % | 78.755 M 12.79 % | 69.822 M -56.05 % | 158.862 M 3.08 % | 154.115 M 42.90 % | 107.847 M 123.54 % | 48.245 M -53.09 % | 102.839 M -6.75 % | 110.287 M 13.26 % | 97.374 M 0.31 % | 97.074 M 4.44 % | 92.944 M 16.79 % | 79.582 M 33.67 % | 59.535 M -20.25 % | 74.650 M -18.83 % | 91.967 M -4.76 % | 96.563 M 174.16 % | 35.222 M -60.18 % | 88.461 M 36.02 % | 65.035 M -1.72 % | 66.172 M 151.47 % | 26.314 M -34.16 % | 39.965 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 98.924 M -78.53 % | 460.789 M 11.59 % | 412.920 M -8.43 % | 450.931 M 8.58 % | 415.295 M 6.14 % | 391.263 M 364.07 % | 84.311 M -0.40 % | 84.647 M -1.65 % | 86.065 M | 0.000 | 0.000 -100.00 % | 304.584 M 254.75 % | 85.860 M -9.10 % | 94.459 M 17.28 % | 80.543 M | 0.000 | 0.000 -100.00 % | 189.931 M -5.59 % | 201.174 M 29.79 % | 155.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.555 M 0.32 % | 197.918 M 29.29 % | 153.081 M 5.35 % | 145.309 M -8.46 % | 158.735 M 2.88 % | 154.287 M 54.61 % | 99.789 M -4.02 % | 103.965 M -5.86 % | 110.437 M -21.33 % | 140.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.764 M -9.71 % | 116.024 M 12.83 % | 102.833 M -22.76 % | 133.141 M 27.24 % | 104.635 M 11.85 % | 93.548 M 2.65 % | 91.137 M -13.58 % | 105.461 M -5.55 % | 111.657 M 0.89 % | 110.668 M 28.39 % | 86.197 M -5.65 % | 91.362 M 11.38 % | 82.026 M -11.82 % | 93.022 M 23.81 % | 75.136 M -14.83 % | 88.222 M 47.76 % | 59.704 M 22.87 % | 48.593 M -4.07 % | 50.655 M -17.98 % | 61.755 M 13.42 % | 54.448 M 92.46 % | 28.291 M 20.64 % | 23.451 M -65.64 % | 68.248 M -9.95 % | 75.790 M 229.20 % | 23.022 M 41.31 % | 16.292 M -64.08 % | 45.356 M -8.55 % | 49.597 M -2.41 % | 50.820 M 9.14 % | 46.563 M -13.35 % | 53.736 M 46.25 % | 36.743 M -12.24 % | 41.868 M 16.29 % | 36.002 M 145.50 % | 14.665 M -44.75 % | 26.544 M -29.16 % | 37.473 M 3.84 % | 36.086 M -1.79 % | 36.742 M -15.20 % | 43.327 M -37.06 % | 68.834 M -8.74 % | 75.428 M 7.39 % | 70.240 M -17.22 % | 84.856 M 144.44 % | 34.714 M -28.16 % | 48.319 M 29.51 % | 37.311 M 5.03 % | 35.523 M 36.58 % | 26.009 M -62.69 % | 69.720 M 11.97 % | 62.269 M 2.65 % | 60.660 M 112.06 % | 28.606 M -33.80 % | 43.214 M |
Dette à court terme | 15.010 M -0.01 % | 15.011 M 0.02 % | 15.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.012 M -83.31 % | 60.004 M 0.00 % | 60.004 M 500.04 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M -52.00 % | 250.000 M -7.41 % | 270.000 M -22.53 % | 348.500 M 12.97 % | 308.500 M -11.10 % | 347.000 M -13.90 % | 403.000 M 5.50 % | 382.000 M -4.26 % | 399.000 M 1.27 % | 394.000 M 7.95 % | 365.000 M -7.36 % | 394.000 M 0.00 % | 394.000 M 5.91 % | 372.000 M 7.20 % | 347.000 M 6.77 % | 325.000 M 49.08 % | 218.000 M -28.52 % | 305.000 M 108.19 % | 146.500 M 25.75 % | 116.500 M -2.92 % | 120.000 M -40.00 % | 200.000 M 12.36 % | 178.000 M 78.00 % | 100.000 M -33.33 % | 150.000 M -15.73 % | 178.000 M -21.59 % | 227.000 M 22.04 % | 186.000 M 365.00 % | 40.000 M -75.00 % | 160.000 M 23.08 % | 130.000 M -7.14 % | 140.000 M 100.00 % | 70.000 M -66.18 % | 207.000 M 0.00 % | 207.000 M 102.94 % | 102.000 M 52.24 % | 67.000 M -69.01 % | 216.200 M -3.57 % | 224.200 M 4.67 % | 214.200 M 15.04 % | 186.200 M 1.09 % | 184.200 M 12.18 % | 164.200 M 6.49 % | 154.200 M 47.98 % | 104.200 M -1.42 % | 105.700 M -15.91 % | 125.700 M 145.51 % | 51.200 M -49.41 % | 101.200 M 16.72 % | 86.700 M 136.24 % | 36.700 M -40.03 % | 61.200 M 188.68 % | 21.200 M 1 666.67 % | 1.200 M 0.00 % | 1.200 M |
Total des passifs courants | 753.725 M 11.77 % | 674.370 M -6.99 % | 725.058 M 4.52 % | 693.690 M -9.97 % | 770.530 M -0.49 % | 774.311 M -7.87 % | 840.446 M 3.60 % | 811.268 M 3.77 % | 781.790 M 26.51 % | 617.988 M -6.19 % | 658.745 M -3.85 % | 685.095 M -10.74 % | 767.555 M 6.40 % | 721.359 M 4.67 % | 689.152 M 6.65 % | 646.183 M 10.62 % | 584.129 M -8.88 % | 641.033 M -5.67 % | 679.534 M -1.05 % | 686.721 M 9.11 % | 629.384 M -1.80 % | 640.932 M 16.96 % | 548.004 M 32.85 % | 412.513 M -2.40 % | 422.657 M -43.54 % | 748.636 M -20.53 % | 942.094 M 10.83 % | 850.050 M -14.23 % | 991.029 M -1.55 % | 1.007 B -5.16 % | 1.061 B 5.84 % | 1.003 B 98.60 % | 504.969 M -0.89 % | 509.518 M 1.38 % | 502.592 M 24.77 % | 402.807 M 5.52 % | 381.729 M -12.21 % | 434.813 M -0.06 % | 435.073 M 29.30 % | 336.494 M -2.31 % | 344.456 M -9.45 % | 380.397 M -12.23 % | 433.387 M 63.89 % | 264.434 M 7.39 % | 246.243 M -34.18 % | 374.113 M -10.66 % | 418.770 M -12.63 % | 479.321 M -1.81 % | 488.141 M -17.04 % | 588.418 M -20.32 % | 738.494 M 12.68 % | 655.399 M 3.40 % | 633.838 M -3.30 % | 655.442 M -10.35 % | 731.134 M 4.40 % | 700.313 M 4.53 % | 669.979 M -6.50 % | 716.580 M -3.11 % | 739.577 M -2.22 % | 756.346 M 0.00 % | 756.342 M -3.20 % | 781.356 M 21.88 % | 641.094 M -12.13 % | 729.578 M 37.17 % | 531.890 M 10.38 % | 481.887 M -5.14 % | 507.988 M 15.77 % | 438.782 M 21.46 % | 361.250 M -21.40 % | 459.585 M -19.88 % | 573.606 M -9.54 % | 634.079 M 26.00 % | 503.226 M 23.78 % | 406.534 M 33.19 % | 305.234 M -31.55 % | 445.922 M 20.48 % | 370.124 M -19.25 % | 458.359 M 6.32 % | 431.124 M 19.78 % | 359.922 M 9.89 % | 327.525 M -0.53 % | 329.272 M 3.21 % | 319.033 M -11.85 % | 361.926 M 14.44 % | 316.249 M -6.62 % | 338.667 M 3.07 % | 328.586 M 5.49 % | 311.494 M 3.54 % | 300.844 M 0.33 % | 299.865 M 17.36 % | 255.499 M 30.93 % | 195.137 M -16.58 % | 233.924 M 47.68 % | 158.404 M -26.08 % | 214.279 M 37.21 % | 156.170 M -23.24 % | 203.457 M -4.42 % | 212.877 M 82.44 % | 116.683 M 115.96 % | 54.029 M -38.61 % | 88.008 M |
Passifs totaux | 1.102 B -14.66 % | 1.292 B -4.27 % | 1.349 B -0.35 % | 1.354 B -4.67 % | 1.420 B 24.07 % | 1.145 B -5.99 % | 1.218 B 2.88 % | 1.184 B 2.41 % | 1.156 B 16.03 % | 996.054 M -4.20 % | 1.040 B -0.64 % | 1.046 B -7.19 % | 1.127 B 5.20 % | 1.072 B 2.68 % | 1.044 B 6.76 % | 977.640 M 4.12 % | 938.916 M -5.01 % | 988.451 M -2.65 % | 1.015 B -1.26 % | 1.028 B 25.22 % | 821.183 M -2.36 % | 841.058 M 17.34 % | 716.783 M 16.04 % | 617.685 M -1.73 % | 628.588 M -29.88 % | 896.429 M -17.81 % | 1.091 B 8.99 % | 1.001 B -12.64 % | 1.145 B -1.60 % | 1.164 B -3.45 % | 1.206 B 4.97 % | 1.149 B 77.83 % | 645.870 M -0.82 % | 651.195 M 9.44 % | 595.043 M 23.19 % | 483.033 M 5.53 % | 457.731 M -10.35 % | 510.589 M 6.01 % | 481.624 M 26.59 % | 380.471 M 0.38 % | 379.044 M -8.56 % | 414.511 M -11.33 % | 467.501 M 51.64 % | 308.292 M 6.27 % | 290.100 M -24.68 % | 385.172 M -10.39 % | 429.828 M -21.33 % | 546.372 M -2.40 % | 559.834 M -14.49 % | 654.669 M -18.70 % | 805.231 M 11.67 % | 721.111 M 13.22 % | 636.896 M -3.28 % | 658.501 M -10.31 % | 734.192 M 4.09 % | 705.371 M 4.49 % | 675.038 M -6.46 % | 721.638 M -3.09 % | 744.635 M -2.46 % | 763.404 M 0.00 % | 763.400 M -3.17 % | 788.415 M 21.64 % | 648.152 M -12.49 % | 740.637 M 36.41 % | 542.948 M 10.14 % | 492.945 M -5.03 % | 519.046 M 14.87 % | 451.840 M 20.71 % | 374.308 M -20.81 % | 472.674 M -19.43 % | 586.664 M -11.62 % | 663.814 M 24.95 % | 531.271 M 21.97 % | 435.579 M 30.30 % | 334.279 M -39.42 % | 551.822 M 15.92 % | 476.024 M -3.69 % | 494.259 M 5.83 % | 467.024 M -14.44 % | 545.822 M 6.31 % | 513.425 M 12.80 % | 455.172 M 2.30 % | 444.933 M -8.42 % | 485.826 M 18.45 % | 410.149 M -0.59 % | 412.567 M 7.30 % | 384.486 M 4.09 % | 369.394 M 12.37 % | 328.744 M 0.30 % | 327.765 M 15.65 % | 283.399 M 26.21 % | 224.540 M -14.73 % | 263.327 M 39.58 % | 188.658 M -22.85 % | 244.533 M 37.60 % | 177.717 M -21.47 % | 226.295 M -4.52 % | 237.006 M 66.72 % | 142.154 M 94.94 % | 72.924 M -31.24 % | 106.062 M |
Autres actifs non courants | 47.647 M -97.03 % | 1.606 B 3.03 % | 1.559 B 34.77 % | 1.157 B -9.23 % | 1.274 B 55.64 % | 818.787 M 7.72 % | 760.115 M -2.70 % | 781.192 M 42.96 % | 546.436 M -32.28 % | 806.865 M -6.57 % | 863.596 M -6.67 % | 925.279 M -6.22 % | 986.665 M -0.53 % | 991.950 M -7.80 % | 1.076 B 45.56 % | 739.179 M -9.35 % | 815.388 M -14.66 % | 955.490 M 4.23 % | 916.737 M -9.66 % | 1.015 B 23.34 % | 822.714 M 53.76 % | 535.061 M -38.73 % | 873.222 M -5.08 % | 919.942 M 1.57 % | 905.714 M 745.36 % | 107.140 M 42.37 % | 75.255 M -81.08 % | 397.840 M 36.72 % | 290.996 M 29.55 % | 224.627 M 42.93 % | 157.163 M 217.79 % | 49.455 M -1.13 % | 50.021 M -1.28 % | 50.669 M -0.95 % | 51.153 M 4.85 % | 48.786 M -0.81 % | 49.187 M -0.81 % | 49.587 M -0.80 % | 49.988 M -0.92 % | 50.453 M -0.67 % | 50.793 M -0.78 % | 51.193 M -0.78 % | 51.594 M -2.08 % | 52.691 M -0.19 % | 52.791 M -0.75 % | 53.192 M 0.00 % | 53.192 M 2 526.19 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M -96.33 % | 55.195 M -34.65 % | 84.457 M -0.51 % | 84.892 M -0.50 % | 85.316 M -1.80 % | 86.880 M -0.49 % | 87.306 M -0.49 % | 87.734 M -0.49 % | 88.166 M 6.01 % | 83.167 M -0.59 % | 83.660 M -0.76 % | 84.300 M -0.50 % | 84.719 M -3.53 % | 87.821 M -0.60 % | 88.355 M 30.45 % | 67.730 M -0.81 % | 68.281 M 1.14 % | 67.512 M -0.95 % | 68.157 M -1.29 % | 69.046 M -0.62 % | 69.481 M -36.79 % | 109.926 M -0.56 % | 110.550 M -0.65 % | 111.275 M 24.10 % | 89.668 M -26.92 % | 122.699 M -0.56 % | 123.394 M 2.54 % | 120.341 M -0.73 % | 121.228 M -6.53 % | 129.693 M -1.06 % | 131.089 M 1.64 % | 128.977 M -0.30 % | 129.366 M 110.87 % | 61.348 M 0.00 % | 61.348 M 0.00 % | 61.348 M 0.00 % | 61.348 M 20.33 % | 50.982 M 0.00 % | 50.982 M -17.46 % | 61.764 M 0.00 % | 61.764 M -11.13 % | 69.497 M 0.00 % | 69.497 M -32.61 % | 103.124 M -0.07 % | 103.199 M 1 031 787.47 % | 10.001 K -99.98 % | 41.169 M 1 455.29 % | 2.647 M -89.37 % | 24.910 M 358.39 % | 5.434 M 143.42 % | 2.232 M |
Investissements à long terme | 1.924 B 331.41 % | 445.895 M 7.10 % | 416.333 M -32.63 % | 617.981 M 22.51 % | 504.450 M 1.03 % | 499.304 M 36.08 % | 366.909 M 41.62 % | 259.078 M -2.83 % | 266.637 M -0.03 % | 266.708 M 0.82 % | 264.551 M 43.22 % | 184.715 M 14.54 % | 161.261 M 2.02 % | 158.073 M 32.62 % | 119.196 M 85.21 % | 64.356 M 429.96 % | 12.144 M 104.18 % | -290.636 M 14.01 % | -337.993 M 34.97 % | -519.723 M -55.99 % | -333.177 M -769.80 % | -38.305 M 89.70 % | -372.073 M 7.54 % | -402.411 M 2.14 % | -411.200 M -220.12 % | 342.333 M 12.58 % | 304.082 M 7.08 % | 283.965 M -0.53 % | 285.472 M 1.52 % | 281.185 M -0.50 % | 282.611 M 26.59 % | 223.244 M -0.07 % | 223.408 M 37.05 % | 163.009 M -0.31 % | 163.523 M 1.73 % | 160.745 M 0.14 % | 160.514 M 44.42 % | 111.142 M 0.24 % | 110.875 M 907.95 % | 11.000 M -14.71 % | 12.896 M -0.24 % | 12.927 M -0.24 % | 12.959 M -0.99 % | 13.088 M -0.24 % | 13.119 M -0.49 % | 13.184 M 0.04 % | 13.178 M -80.14 % | 66.351 M -0.63 % | 66.772 M -0.65 % | 67.206 M -0.63 % | 67.629 M 134.53 % | 28.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.606 M | 0.000 -100.00 % | 11.335 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 614.354 M -3.73 % | 638.175 M -2.22 % | 652.662 M -9.59 % | 721.878 M -0.21 % | 723.368 M -0.63 % | 727.951 M -0.12 % | 728.838 M 10.45 % | 659.868 M -1.25 % | 668.214 M -0.31 % | 670.314 M 0.27 % | 668.517 M 0.59 % | 664.582 M 2.66 % | 647.377 M -0.22 % | 648.823 M 0.05 % | 648.505 M 3.03 % | 629.449 M 3.99 % | 605.310 M 3.13 % | 586.920 M 1.77 % | 576.686 M 0.54 % | 573.570 M 4.07 % | 551.156 M 4.55 % | 527.192 M 1.44 % | 519.709 M 1.00 % | 514.546 M 4.55 % | 492.144 M 3.58 % | 475.147 M -1.14 % | 480.608 M -0.22 % | 481.673 M 8.84 % | 442.569 M 0.14 % | 441.972 M 24.87 % | 353.945 M 5.41 % | 335.791 M 7.34 % | 312.836 M 10.00 % | 284.388 M 5.52 % | 269.511 M 12.68 % | 239.187 M 159.71 % | 92.097 M -2.88 % | 94.829 M -2.89 % | 97.648 M 36.63 % | 71.469 M 17.84 % | 60.650 M -1.89 % | 61.821 M -0.31 % | 62.013 M 8.59 % | 57.107 M -1.07 % | 57.727 M -1.06 % | 58.347 M -1.05 % | 58.967 M -1.78 % | 60.033 M -1.27 % | 60.803 M 8.82 % | 55.873 M -0.83 % | 56.343 M -1.32 % | 57.095 M -0.47 % | 57.365 M -0.82 % | 57.839 M -0.81 % | 58.312 M -1.20 % | 59.022 M -2.59 % | 60.594 M -1.05 % | 61.239 M -1.04 % | 61.882 M 0.92 % | 61.317 M -0.86 % | 61.847 M 3.12 % | 59.977 M -5.67 % | 63.585 M -4.46 % | 66.550 M 1.30 % | 65.697 M -1.03 % | 66.383 M 4.34 % | 63.624 M -4.59 % | 66.686 M -1.33 % | 67.586 M -1.31 % | 68.485 M -1.30 % | 69.384 M -3.94 % | 72.230 M 28.26 % | 56.314 M 5.45 % | 53.401 M -1.30 % | 54.106 M -0.15 % | 54.190 M -0.69 % | 54.566 M 0.19 % | 54.464 M -1.78 % | 55.453 M 1.48 % | 54.641 M -1.60 % | 55.530 M 47.02 % | 37.770 M -1.90 % | 38.503 M -3.40 % | 39.860 M 12.30 % | 35.493 M -1.21 % | 35.926 M 11.02 % | 32.359 M -9.39 % | 35.712 M 9.01 % | 32.761 M -0.56 % | 32.944 M -0.55 % | 33.127 M 3.78 % | 31.921 M -0.57 % | 32.104 M -0.57 % | 32.287 M -0.56 % | 32.470 M -27.83 % | 44.990 M -6.95 % | 48.351 M -2.05 % | 49.364 M -6.03 % | 52.534 M 459.16 % | 9.395 M 117.58 % | 4.318 M |
GoodWill | 8.196 M 0.00 % | 8.196 M 0.00 % | 8.196 M -28.17 % | 11.411 M 0.00 % | 11.411 M 0.00 % | 11.411 M 0.00 % | 11.411 M -61.31 % | 29.489 M 0.00 % | 29.489 M 0.00 % | 29.489 M 0.00 % | 29.489 M -68.80 % | 94.504 M 0.00 % | 94.504 M 0.00 % | 94.504 M 0.00 % | 94.504 M -29.61 % | 134.259 M 0.00 % | 134.259 M 0.00 % | 134.259 M 0.00 % | 134.259 M 2.62 % | 130.835 M 0.00 % | 130.835 M 0.00 % | 130.835 M 0.00 % | 130.835 M -10.30 % | 145.865 M 0.00 % | 145.865 M 0.00 % | 145.865 M 0.00 % | 145.865 M -21.98 % | 186.968 M 0.00 % | 186.968 M 0.00 % | 186.968 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 |
GoodWill et immobilisations incorporelles | 622.550 M -3.69 % | 646.370 M -2.19 % | 660.858 M -9.88 % | 733.288 M -0.20 % | 734.778 M -0.62 % | 739.362 M -0.12 % | 740.248 M 7.38 % | 689.358 M -1.20 % | 697.703 M -0.30 % | 699.803 M 0.26 % | 698.007 M -8.05 % | 759.086 M 2.32 % | 741.882 M -0.19 % | 743.328 M 0.04 % | 743.009 M -2.71 % | 763.708 M 3.26 % | 739.569 M 2.55 % | 721.179 M 1.44 % | 710.945 M 0.93 % | 704.405 M 3.29 % | 681.991 M 3.64 % | 658.027 M 1.15 % | 650.543 M -1.49 % | 660.411 M 3.51 % | 638.009 M 2.74 % | 621.012 M -0.87 % | 626.473 M -6.31 % | 668.641 M 6.21 % | 629.538 M 0.09 % | 628.941 M 77.69 % | 353.945 M 5.41 % | 335.791 M 7.34 % | 312.836 M 10.00 % | 284.388 M 5.52 % | 269.511 M 12.68 % | 239.187 M 159.71 % | 92.097 M -2.88 % | 94.829 M -2.89 % | 97.648 M 36.63 % | 71.469 M 17.84 % | 60.650 M -1.89 % | 61.821 M -0.31 % | 62.013 M 8.59 % | 57.107 M -1.07 % | 57.727 M -1.06 % | 58.347 M -1.05 % | 58.967 M -1.78 % | 60.033 M -1.27 % | 60.803 M 8.82 % | 55.873 M -0.83 % | 56.343 M -1.32 % | 57.095 M -0.47 % | 57.365 M -0.82 % | 57.839 M -0.81 % | 58.312 M -1.20 % | 59.022 M -2.59 % | 60.594 M -1.05 % | 61.239 M -1.04 % | 61.882 M 0.92 % | 61.317 M -0.86 % | 61.847 M 3.12 % | 59.977 M -5.67 % | 63.585 M -4.46 % | 66.550 M 1.30 % | 65.697 M -1.03 % | 66.383 M 4.34 % | 63.624 M -4.59 % | 66.686 M -1.33 % | 67.586 M -1.31 % | 68.485 M -1.30 % | 69.384 M -3.94 % | 72.230 M 28.26 % | 56.314 M 5.45 % | 53.401 M -1.30 % | 54.106 M -0.15 % | 54.190 M -0.69 % | 54.566 M 0.19 % | 54.464 M -1.78 % | 55.453 M 1.48 % | 54.641 M -1.60 % | 55.530 M 47.02 % | 37.770 M -1.90 % | 38.503 M -3.40 % | 39.860 M 12.30 % | 35.493 M -1.21 % | 35.926 M 11.02 % | 32.359 M -9.39 % | 35.712 M 9.01 % | 32.761 M -0.56 % | 32.944 M -0.55 % | 33.127 M 3.78 % | 31.921 M -0.57 % | 32.104 M -0.57 % | 32.287 M -0.56 % | 32.470 M -27.83 % | 44.990 M -6.95 % | 48.351 M -2.05 % | 49.364 M -6.03 % | 52.534 M 459.16 % | 9.395 M 117.58 % | 4.318 M |
Immobilisations corporelles (PP&E) | 1.767 B -1.59 % | 1.796 B -1.85 % | 1.830 B -1.58 % | 1.859 B -0.15 % | 1.862 B -1.18 % | 1.884 B -0.44 % | 1.892 B 5.49 % | 1.794 B 0.63 % | 1.783 B 0.13 % | 1.780 B -1.04 % | 1.799 B 0.26 % | 1.794 B -0.63 % | 1.806 B 0.00 % | 1.806 B -0.72 % | 1.819 B 3.45 % | 1.758 B 2.71 % | 1.712 B 0.99 % | 1.695 B -1.44 % | 1.720 B -1.04 % | 1.738 B -0.56 % | 1.748 B 1.94 % | 1.714 B 3.94 % | 1.649 B 7.31 % | 1.537 B 1.54 % | 1.514 B -0.40 % | 1.520 B 1.62 % | 1.496 B 49.04 % | 1.003 B 2.15 % | 982.415 M 1.65 % | 966.473 M 37.60 % | 702.395 M -12.46 % | 802.411 M 19.60 % | 670.926 M 9.38 % | 613.391 M 1.21 % | 606.046 M 5.48 % | 574.535 M -19.95 % | 717.758 M 0.93 % | 711.163 M -1.00 % | 718.333 M 16.61 % | 615.996 M 2.67 % | 599.959 M 1.42 % | 591.574 M 2.39 % | 577.742 M 41.63 % | 407.927 M 1.66 % | 401.284 M -3.83 % | 417.277 M 1.77 % | 410.035 M 19.13 % | 344.190 M 2.23 % | 336.668 M 0.39 % | 335.353 M -0.60 % | 337.369 M 24.94 % | 270.019 M 6.27 % | 254.078 M 2.68 % | 247.458 M -1.57 % | 251.407 M 2.40 % | 245.509 M -3.73 % | 255.032 M 1.47 % | 251.333 M -1.32 % | 254.695 M 9.25 % | 233.140 M -2.04 % | 237.996 M 2.11 % | 233.087 M -2.01 % | 237.857 M 10.08 % | 216.085 M -1.16 % | 218.611 M -1.25 % | 221.384 M -3.19 % | 228.687 M -5.16 % | 241.138 M -2.87 % | 248.259 M -0.40 % | 249.266 M -2.62 % | 255.974 M -2.72 % | 263.141 M 15.83 % | 227.186 M -1.88 % | 231.530 M -2.23 % | 236.822 M 1.51 % | 233.292 M -1.76 % | 237.464 M -2.90 % | 244.553 M 0.65 % | 242.978 M 1.42 % | 239.565 M -1.98 % | 244.412 M -0.43 % | 245.473 M -1.27 % | 248.626 M 0.60 % | 247.140 M 5.61 % | 234.021 M 1.13 % | 231.396 M 4.95 % | 220.491 M 6.88 % | 206.299 M 6.75 % | 193.253 M 3.28 % | 187.114 M 1.54 % | 184.271 M 9.88 % | 167.706 M 2.57 % | 163.505 M 24.49 % | 131.337 M 1.98 % | 128.786 M -7.90 % | 139.833 M 0.21 % | 139.543 M 9.10 % | 127.901 M 31.88 % | 96.980 M 71.46 % | 56.562 M 14.90 % | 49.228 M |
Total des actifs non courants | 4.467 B -2.90 % | 4.600 B 0.59 % | 4.573 B 2.66 % | 4.455 B -0.27 % | 4.467 B 10.62 % | 4.038 B 4.70 % | 3.857 B 6.88 % | 3.608 B 6.70 % | 3.382 B -7.03 % | 3.638 B -1.92 % | 3.709 B -1.19 % | 3.753 B -0.81 % | 3.784 B -0.09 % | 3.787 B -1.46 % | 3.843 B 12.64 % | 3.412 B 1.49 % | 3.362 B 6.18 % | 3.166 B 2.42 % | 3.091 B 2.15 % | 3.026 B 0.67 % | 3.006 B 1.45 % | 2.963 B 2.44 % | 2.892 B 3.46 % | 2.796 B 2.61 % | 2.724 B 1.94 % | 2.673 B 2.77 % | 2.601 B 6.72 % | 2.437 B 7.60 % | 2.265 B 3.94 % | 2.179 B 39.25 % | 1.565 B 8.10 % | 1.447 B 11.62 % | 1.297 B 12.74 % | 1.150 B 2.02 % | 1.127 B 6.97 % | 1.054 B 0.25 % | 1.051 B 5.59 % | 995.645 M -1.19 % | 1.008 B 30.66 % | 771.184 M 3.16 % | 747.596 M 1.51 % | 736.481 M 0.95 % | 729.539 M 33.75 % | 545.442 M 1.09 % | 539.551 M -3.07 % | 556.629 M 1.20 % | 550.002 M 14.91 % | 478.627 M 1.34 % | 472.296 M 1.25 % | 466.485 M -2.05 % | 476.227 M 13.45 % | 419.763 M 3.77 % | 404.519 M 1.43 % | 398.808 M -1.20 % | 403.653 M 0.30 % | 402.461 M -2.78 % | 413.982 M 0.64 % | 411.355 M -1.07 % | 415.794 M 6.04 % | 392.109 M -1.48 % | 397.989 M 1.57 % | 391.850 M -2.20 % | 400.647 M 4.17 % | 384.606 M -0.57 % | 386.814 M 4.64 % | 369.648 M -1.36 % | 374.743 M -1.62 % | 380.906 M -2.22 % | 389.570 M -2.34 % | 398.919 M -1.98 % | 406.960 M -9.01 % | 447.268 M 12.93 % | 396.049 M -0.55 % | 398.245 M 4.64 % | 380.596 M -7.21 % | 410.180 M -1.26 % | 415.423 M -0.94 % | 419.357 M -0.07 % | 419.659 M -1.00 % | 423.899 M -1.65 % | 431.031 M 4.56 % | 412.220 M -1.03 % | 416.495 M 19.56 % | 348.347 M 5.29 % | 330.861 M 0.67 % | 328.670 M 4.61 % | 314.198 M 7.24 % | 292.992 M 5.78 % | 276.996 M -1.71 % | 281.822 M 0.95 % | 279.162 M 3.73 % | 269.124 M 1.52 % | 265.106 M -0.62 % | 266.749 M 0.87 % | 264.455 M 12.13 % | 235.852 M 2.96 % | 229.063 M 13.82 % | 201.247 M 15.38 % | 174.423 M 144.32 % | 71.391 M 27.99 % | 55.779 M |
Autres actifs circulants | 64.435 M 97.66 % | 32.599 M -14.40 % | 38.083 M -37.74 % | 61.163 M 74.38 % | 35.075 M -77.91 % | 158.802 M 23.73 % | 128.351 M -25.11 % | 171.385 M 12.73 % | 152.028 M -16.65 % | 182.389 M 34.82 % | 135.286 M -61.28 % | 349.363 M -7.92 % | 379.417 M 1.47 % | 373.933 M -0.47 % | 375.685 M 2.94 % | 364.957 M -14.71 % | 427.911 M 1 920.60 % | 21.177 M -60.19 % | 53.192 M 102.15 % | 26.313 M -68.33 % | 83.071 M -81.21 % | 442.006 M 559.54 % | 67.017 M 35.68 % | 49.392 M -56.66 % | 113.974 M -87.57 % | 916.845 M 11.99 % | 818.719 M -12.24 % | 932.902 M 13.85 % | 819.410 M -11.18 % | 922.570 M 13.21 % | 814.940 M -19.45 % | 1.012 B 23.57 % | 818.733 M 90.95 % | 428.777 M 51.72 % | 282.606 M 877.13 % | 28.922 M -54.07 % | 62.973 M -8.63 % | 68.917 M 45.80 % | 47.267 M -55.32 % | 105.783 M 9.05 % | 97.007 M -73.29 % | 363.133 M 895.99 % | 36.459 M -84.89 % | 241.298 M 12.64 % | 214.222 M 58.46 % | 135.189 M -24.35 % | 178.707 M -65.08 % | 511.821 M -13.64 % | 592.641 M -13.86 % | 688.020 M 435.13 % | 128.571 M 37.07 % | 93.799 M 26.50 % | 74.149 M 21.59 % | 60.983 M -43.79 % | 108.492 M -61.16 % | 279.309 M 398.53 % | 56.026 M 17.61 % | 47.638 M -67.22 % | 145.306 M -22.61 % | 187.753 M -45.01 % | 341.412 M 7.37 % | 317.982 M 59.97 % | 198.771 M -58.71 % | 481.458 M 41.65 % | 339.886 M 33.26 % | 255.051 M 53.51 % | 166.144 M -60.18 % | 417.240 M 5.75 % | 394.571 M 19.44 % | 330.353 M 79.76 % | 183.775 M 5.61 % | 174.013 M 45.32 % | 119.743 M -58.29 % | 287.069 M 46.30 % | 196.218 M 64.06 % | 119.598 M 9.70 % | 109.021 M 36.95 % | 79.609 M -45.34 % | 145.652 M 34.41 % | 108.363 M 29.84 % | 83.457 M -69.46 % | 273.227 M 168.41 % | 101.796 M -66.48 % | 303.663 M 30.79 % | 232.172 M 697.72 % | 29.104 M -61.89 % | 76.365 M -65.81 % | 223.366 M 4.49 % | 213.778 M 459.98 % | 38.176 M 120.73 % | 17.295 M -64.21 % | 48.320 M 28.56 % | 37.584 M -71.41 % | 131.444 M 447.44 % | 24.011 M -34.72 % | 36.782 M -23.71 % | 48.211 M -74.45 % | 188.661 M 31.98 % | 142.942 M -16.46 % | 171.115 M 9.97 % | 155.603 M |
Investissements à court terme | 36.576 M -0.45 % | 36.740 M -0.24 % | 36.828 M 5.79 % | 34.812 M -2.45 % | 35.688 M -21.79 % | 45.631 M 22.43 % | 37.270 M -28.35 % | 52.016 M 17.01 % | 44.454 M 0.00 % | 44.454 M -5.29 % | 46.936 M -59.95 % | 117.204 M -17.00 % | 141.208 M -2.45 % | 144.752 M -21.27 % | 183.855 M -21.54 % | 234.330 M -18.88 % | 288.865 M -51.19 % | 591.785 M -7.46 % | 639.476 M -21.88 % | 818.614 M 29.27 % | 633.245 M 87.81 % | 337.172 M -49.86 % | 672.477 M -3.94 % | 700.078 M -1.48 % | 710.598 M 1 385.35 % | -55.284 M 0.86 % | -55.763 M -20.08 % | -46.439 M 1.02 % | -46.917 M 0.00 % | -46.915 M 0.93 % | -47.353 M | 0.000 -100.00 % | 799.700 M | 0.000 -100.00 % | 262.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.593 M 0.74 % | -53.993 M 0.74 % | -54.394 M 0.73 % | -54.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.060 B 4.95 % | 1.010 B -11.39 % | 1.140 B -10.84 % | 1.278 B -2.13 % | 1.306 B -22.01 % | 1.674 B -2.21 % | 1.712 B -4.97 % | 1.802 B -6.24 % | 1.922 B 37.77 % | 1.395 B -0.76 % | 1.405 B 17.67 % | 1.194 B 0.89 % | 1.184 B -13.54 % | 1.369 B 2.62 % | 1.334 B -17.37 % | 1.615 B 12.29 % | 1.438 B -1.36 % | 1.458 B -3.84 % | 1.516 B 37.81 % | 1.100 B 1.17 % | 1.087 B -24.44 % | 1.439 B 29.82 % | 1.109 B 11.40 % | 995.101 M -27.39 % | 1.370 B -8.54 % | 1.498 B -13.31 % | 1.728 B 3.30 % | 1.673 B -11.18 % | 1.884 B -14.59 % | 2.206 B -10.03 % | 2.452 B 15.73 % | 2.119 B 20.34 % | 1.760 B -29.28 % | 2.489 B 3.70 % | 2.401 B 4.46 % | 2.298 B 154.80 % | 901.947 M -21.32 % | 1.146 B 11.29 % | 1.030 B 25.52 % | 820.585 M 0.04 % | 820.284 M -8.64 % | 897.889 M -5.33 % | 948.418 M 33.20 % | 712.009 M 16.19 % | 612.805 M -17.59 % | 743.638 M 4.50 % | 711.639 M 82.14 % | 390.719 M -1.93 % | 398.393 M 1.03 % | 394.338 M 25.20 % | 314.963 M 117.54 % | 144.784 M -20.62 % | 182.399 M -39.25 % | 300.261 M -28.46 % | 419.721 M 147.72 % | 169.436 M 13.85 % | 148.827 M -37.48 % | 238.059 M -14.35 % | 277.951 M 74.66 % | 159.136 M -38.05 % | 256.888 M -15.26 % | 303.164 M -5.34 % | 320.256 M 29.47 % | 247.351 M 26.08 % | 196.194 M -23.62 % | 256.852 M -24.36 % | 339.578 M 271.76 % | 91.345 M 14.42 % | 79.834 M -53.73 % | 172.541 M -25.73 % | 232.310 M 64.33 % | 141.369 M 3.99 % | 135.945 M -5.68 % | 144.137 M 14.28 % | 126.125 M 51.81 % | 83.082 M 66.91 % | 49.775 M -63.84 % | 137.664 M -2.41 % | 141.062 M 228.08 % | 42.996 M -51.94 % | 89.455 M 57.02 % | 56.970 M -59.01 % | 138.996 M 94.85 % | 71.334 M 15.63 % | 61.694 M -48.08 % | 118.814 M -31.72 % | 174.013 M 118.24 % | 79.733 M -34.25 % | 121.262 M -28.78 % | 170.264 M -12.97 % | 195.633 M 52.77 % | 128.061 M 9.82 % | 116.611 M 37.22 % | 84.980 M -48.52 % | 165.078 M -19.87 % | 206.013 M 103.48 % | 101.246 M 82.33 % | 55.529 M -23.07 % | 72.179 M -39.22 % | 118.760 M -32.17 % | 175.095 M |
Liquidités et placements à court terme | 1.096 B 4.76 % | 1.046 B -11.04 % | 1.176 B -10.40 % | 1.313 B -2.14 % | 1.342 B -22.00 % | 1.720 B -1.68 % | 1.749 B -5.63 % | 1.854 B -5.71 % | 1.966 B 36.61 % | 1.439 B -0.90 % | 1.452 B 10.74 % | 1.312 B -1.01 % | 1.325 B -12.48 % | 1.514 B -0.27 % | 1.518 B -17.90 % | 1.849 B 7.07 % | 1.727 B -15.75 % | 2.050 B -4.91 % | 2.156 B 12.34 % | 1.919 B 11.51 % | 1.721 B -3.13 % | 1.776 B -0.27 % | 1.781 B 5.06 % | 1.695 B -18.54 % | 2.081 B 38.89 % | 1.498 B -13.31 % | 1.728 B 3.30 % | 1.673 B -11.18 % | 1.884 B -14.59 % | 2.206 B -10.03 % | 2.452 B 15.73 % | 2.119 B 20.34 % | 1.760 B -29.28 % | 2.489 B 3.70 % | 2.401 B 4.46 % | 2.298 B 154.80 % | 901.947 M -21.32 % | 1.146 B 11.29 % | 1.030 B 25.52 % | 820.585 M 0.04 % | 820.284 M -8.64 % | 897.889 M -5.33 % | 948.418 M 33.20 % | 712.009 M 16.19 % | 612.805 M -17.59 % | 743.638 M 4.50 % | 711.639 M 82.14 % | 390.719 M -1.93 % | 398.393 M 1.03 % | 394.338 M 25.20 % | 314.963 M 117.54 % | 144.784 M -20.62 % | 182.399 M -39.25 % | 300.261 M -28.46 % | 419.721 M 147.72 % | 169.436 M 13.85 % | 148.827 M -37.48 % | 238.059 M -14.35 % | 277.951 M 74.66 % | 159.136 M -38.05 % | 256.888 M -15.26 % | 303.164 M -5.34 % | 320.256 M 29.47 % | 247.351 M 26.08 % | 196.194 M -23.62 % | 256.852 M -24.36 % | 339.578 M 271.76 % | 91.345 M 14.42 % | 79.834 M -53.73 % | 172.541 M -25.73 % | 232.310 M 64.33 % | 141.369 M 3.99 % | 135.945 M -5.68 % | 144.137 M 14.28 % | 126.125 M 51.81 % | 83.082 M 66.91 % | 49.775 M -63.84 % | 137.664 M -2.41 % | 141.062 M 228.08 % | 42.996 M -51.94 % | 89.455 M 57.02 % | 56.970 M -59.01 % | 138.996 M 94.85 % | 71.334 M 15.63 % | 61.694 M -48.08 % | 118.814 M -31.72 % | 174.013 M 118.24 % | 79.733 M -34.25 % | 121.262 M -28.78 % | 170.264 M -12.97 % | 195.633 M 52.77 % | 128.061 M 9.82 % | 116.611 M 37.22 % | 84.980 M -48.52 % | 165.078 M -23.58 % | 216.013 M 113.36 % | 101.246 M 54.50 % | 65.529 M -9.21 % | 72.179 M -39.22 % | 118.760 M -32.17 % | 175.095 M |
Total des actifs courants | 2.104 B 0.26 % | 2.099 B -4.24 % | 2.191 B -10.49 % | 2.448 B -0.65 % | 2.464 B -14.51 % | 2.883 B -4.41 % | 3.016 B -5.50 % | 3.191 B -0.40 % | 3.204 B 13.68 % | 2.819 B 5.15 % | 2.681 B -0.48 % | 2.693 B -0.44 % | 2.705 B -7.62 % | 2.929 B 6.09 % | 2.761 B -12.17 % | 3.143 B 5.28 % | 2.986 B -9.80 % | 3.310 B 3.87 % | 3.187 B 2.63 % | 3.105 B 11.00 % | 2.798 B -3.39 % | 2.896 B 7.51 % | 2.694 B -4.24 % | 2.813 B -12.32 % | 3.208 B -9.37 % | 3.539 B -4.67 % | 3.713 B -3.45 % | 3.845 B 2.59 % | 3.748 B -8.01 % | 4.075 B -1.07 % | 4.119 B 5.68 % | 3.897 B 21.18 % | 3.216 B -8.62 % | 3.520 B 9.30 % | 3.220 B 6.64 % | 3.020 B 92.41 % | 1.570 B -11.70 % | 1.778 B 15.23 % | 1.543 B -3.30 % | 1.595 B 9.67 % | 1.455 B -1.68 % | 1.479 B 8.11 % | 1.368 B 0.85 % | 1.357 B 9.40 % | 1.240 B -0.64 % | 1.248 B 7.45 % | 1.162 B -10.76 % | 1.302 B -0.57 % | 1.309 B -4.11 % | 1.365 B -2.94 % | 1.407 B 4.19 % | 1.350 B 8.46 % | 1.245 B -4.43 % | 1.303 B -1.45 % | 1.322 B 7.00 % | 1.235 B 5.69 % | 1.169 B -2.69 % | 1.201 B 2.39 % | 1.173 B -1.67 % | 1.193 B 0.97 % | 1.181 B -0.43 % | 1.186 B 18.83 % | 998.485 M -8.95 % | 1.097 B 23.85 % | 885.426 M 1.83 % | 869.499 M 0.20 % | 867.774 M 9.25 % | 794.269 M 14.47 % | 693.862 M -15.52 % | 821.325 M -7.53 % | 888.246 M -1.31 % | 900.066 M 14.75 % | 784.357 M 19.15 % | 658.309 M 17.66 % | 559.480 M -25.11 % | 747.090 M 12.62 % | 663.385 M 0.67 % | 658.982 M 5.52 % | 624.525 M -12.60 % | 714.544 M 6.72 % | 669.562 M 1.20 % | 661.637 M 3.79 % | 637.461 M -15.45 % | 753.972 M 10.02 % | 685.287 M 2.58 % | 668.048 M 3.70 % | 644.230 M 1.50 % | 634.682 M 5.45 % | 601.877 M 3.32 % | 582.539 M 9.08 % | 534.053 M 6.07 % | 503.496 M -7.65 % | 545.188 M 23.38 % | 441.890 M -11.14 % | 497.271 M 1.33 % | 490.723 M 43.47 % | 342.028 M -11.94 % | 388.415 M 28.48 % | 302.307 M -14.65 % | 354.194 M -7.60 % | 383.344 M |
Inventaire | 292.917 M 2.62 % | 285.443 M -3.12 % | 294.645 M 4.09 % | 283.080 M -8.53 % | 309.484 M 2.81 % | 301.037 M -6.58 % | 322.254 M 7.40 % | 300.045 M -8.68 % | 328.565 M -4.97 % | 345.745 M 3.68 % | 333.457 M 10.56 % | 301.608 M -9.98 % | 335.061 M 0.95 % | 331.923 M 4.49 % | 317.653 M -0.86 % | 320.408 M -15.42 % | 378.806 M 5.34 % | 359.609 M 2.55 % | 350.662 M 22.10 % | 287.198 M 1.35 % | 283.377 M 3.32 % | 274.283 M 11.82 % | 245.295 M -0.04 % | 245.396 M -26.74 % | 334.962 M 0.88 % | 332.038 M 6.06 % | 313.053 M 2.87 % | 304.311 M -4.46 % | 318.502 M 19.52 % | 266.488 M 15.57 % | 230.591 M 7.98 % | 213.546 M -2.92 % | 219.974 M 3.56 % | 212.403 M -7.27 % | 229.045 M 13.00 % | 202.693 M -3.73 % | 210.557 M -4.78 % | 221.122 M -0.31 % | 221.816 M -0.25 % | 222.378 M -1.08 % | 224.803 M 2.91 % | 218.453 M 0.57 % | 217.212 M 6.38 % | 204.176 M 3.83 % | 196.642 M 27.20 % | 154.588 M -1.62 % | 157.139 M 19.05 % | 131.998 M -13.20 % | 152.064 M 10.12 % | 138.086 M -84.47 % | 889.173 M 11.23 % | 799.381 M -0.97 % | 807.232 M 4.36 % | 773.487 M -2.52 % | 793.456 M 0.88 % | 786.508 M 3.17 % | 762.326 M 3.33 % | 737.758 M -1.60 % | 749.733 M 35.85 % | 551.863 M -5.36 % | 583.137 M 3.15 % | 565.339 M 17.91 % | 479.459 M 30.35 % | 367.832 M 5.29 % | 349.346 M -2.31 % | 357.595 M -1.23 % | 362.051 M 26.73 % | 285.685 M 30.18 % | 219.456 M -31.08 % | 318.430 M -14.62 % | 372.948 M -1.64 % | 379.155 M 13.27 % | 334.733 M 47.39 % | 227.103 M -4.23 % | 237.137 M -32.94 % | 353.645 M 8.83 % | 324.953 M 5.31 % | 308.564 M -8.66 % | 337.811 M 13.84 % | 296.744 M -0.92 % | 299.512 M -9.63 % | 331.440 M 8.92 % | 304.283 M -19.71 % | 378.976 M -3.18 % | 391.421 M -5.14 % | 412.632 M 4.77 % | 393.852 M 18.78 % | 331.583 M 24.26 % | 266.837 M 5.65 % | 252.557 M 14.95 % | 219.713 M 1.82 % | 215.791 M -8.36 % | 235.476 M 4.44 % | 225.466 M 0.84 % | 223.580 M 38.04 % | 161.968 M -11.31 % | 182.624 M 40.19 % | 130.267 M 57.51 % | 82.702 M 36.92 % | 60.403 M 28.02 % | 47.183 M |
Créances nettes | 650.290 M -11.40 % | 733.999 M 7.58 % | 682.308 M -13.76 % | 791.185 M 3.07 % | 767.595 M -0.73 % | 773.278 M -11.10 % | 869.839 M -11.90 % | 987.360 M 20.48 % | 819.512 M -10.63 % | 917.035 M 12.29 % | 816.645 M -5.96 % | 868.369 M 5.28 % | 824.808 M -12.00 % | 937.230 M 26.16 % | 742.875 M -15.06 % | 874.576 M 13.20 % | 772.619 M -6.15 % | 823.216 M 24.04 % | 663.695 M -23.98 % | 873.101 M 13.27 % | 770.799 M 2.48 % | 752.144 M 16.98 % | 642.961 M -21.86 % | 822.863 M 11.08 % | 740.767 M -17.54 % | 898.295 M 15.36 % | 778.703 M -17.99 % | 949.560 M 49.94 % | 633.311 M -7.82 % | 687.063 M 46.15 % | 470.098 M -16.84 % | 565.267 M 54.30 % | 366.347 M -8.21 % | 399.104 M 31.24 % | 304.111 M -37.95 % | 490.107 M 19.96 % | 408.556 M 15.37 % | 354.117 M 38.88 % | 254.983 M -47.06 % | 481.605 M 37.15 % | 351.155 M 16.10 % | 302.470 M 72.42 % | 175.424 M -12.01 % | 199.372 M -7.94 % | 216.566 M 0.84 % | 214.767 M 88.10 % | 114.177 M -83.74 % | 702.014 M 0.81 % | 696.354 M -9.92 % | 773.080 M 946.05 % | 73.905 M -76.32 % | 312.138 M 72.44 % | 181.013 M 7.89 % | 167.779 M 40.25 % | 119.630 M | 0.000 -100.00 % | 201.561 M 13.52 % | 177.553 M | 0.000 -100.00 % | 294.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.734 M 37.30 % | 390.205 M 41.32 % | 276.117 M | 0.000 -100.00 % | 446.481 M | 0.000 | 0.000 -100.00 % | 99.213 M -51.73 % | 205.529 M 5.98 % | 193.936 M | 0.000 | 0.000 -100.00 % | 190.765 M 6.20 % | 179.635 M 34.92 % | 133.144 M | 0.000 -100.00 % | 266.440 M 35.15 % | 197.138 M | 0.000 -100.00 % | 92.386 M | 0.000 | 0.000 -100.00 % | 107.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.543 M 4.16 % | 116.687 M 4.82 % | 111.325 M -28.42 % | 155.517 M 20.93 % | 128.606 M 52.01 % | 84.602 M 11.38 % | 75.960 M 780.51 % | 8.627 M 117.93 % | 3.958 M -11.72 % | 4.484 M 14.50 % | 3.916 M -40.45 % | 6.576 M |
Actifs fiscaux | 105.910 M -0.10 % | 106.012 M -1.26 % | 107.365 M 22.52 % | 87.630 M -3.83 % | 91.120 M -5.37 % | 96.293 M -0.72 % | 96.986 M 14.39 % | 84.783 M -3.97 % | 88.285 M 5.29 % | 83.851 M 0.51 % | 83.428 M -7.02 % | 89.728 M 1.53 % | 88.376 M 0.36 % | 88.061 M 2.22 % | 86.152 M -0.36 % | 86.463 M 4.38 % | 82.832 M -2.74 % | 85.165 M 4.18 % | 81.748 M -7.96 % | 88.819 M 2.41 % | 86.730 M -7.47 % | 93.729 M 2.79 % | 91.183 M 12.99 % | 80.701 M 3.23 % | 78.176 M -5.20 % | 82.462 M -16.84 % | 99.165 M 19.69 % | 82.849 M 8.67 % | 76.240 M -1.72 % | 77.574 M 13.20 % | 68.531 M 87.76 % | 36.499 M -7.72 % | 39.553 M 2.14 % | 38.726 M 4.21 % | 37.160 M 20.97 % | 30.719 M -3.29 % | 31.765 M 9.82 % | 28.924 M -6.02 % | 30.776 M 38.22 % | 22.266 M -4.42 % | 23.297 M 22.85 % | 18.964 M -24.84 % | 25.231 M 72.47 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 0.00 % | 14.630 M 142.69 % | 6.028 M 0.00 % | 6.028 M 0.00 % | 6.028 M -53.13 % | 12.860 M 49.22 % | 8.618 M 0.00 % | 8.618 M 0.00 % | 8.618 M 0.00 % | 8.618 M -22.00 % | 11.049 M 0.00 % | 11.049 M 0.00 % | 11.049 M 0.00 % | 11.049 M -23.72 % | 14.486 M 0.00 % | 14.486 M 0.00 % | 14.486 M 0.00 % | 14.486 M 2.37 % | 14.151 M 0.00 % | 14.151 M 0.00 % | 14.151 M 0.00 % | 14.151 M 154.12 % | 5.569 M 0.00 % | 5.569 M -54.06 % | 12.122 M 0.00 % | 12.122 M 514.93 % | 1.971 M -1.37 % | 1.999 M -1.99 % | 2.039 M -23.08 % | 2.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.412 M | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 265.280 M -8.24 % | 289.115 M -2.27 % | 295.841 M 30.27 % | 227.093 M -10.18 % | 252.821 M -17.68 % | 307.104 M -5.34 % | 324.411 M -5.32 % | 342.648 M 1.52 % | 337.534 M -9.54 % | 373.146 M 5.29 % | 354.411 M 0.31 % | 353.320 M 8.92 % | 324.378 M -16.85 % | 390.107 M 12.41 % | 347.053 M 15.33 % | 300.910 M 13.52 % | 265.078 M -15.19 % | 312.551 M -5.38 % | 330.318 M -25.07 % | 440.817 M 13.19 % | 389.453 M -0.08 % | 389.758 M 32.02 % | 295.235 M 28.40 % | 229.934 M -3.70 % | 238.772 M -5.22 % | 251.911 M -22.27 % | 324.101 M 31.36 % | 246.723 M 14.89 % | 214.746 M -10.21 % | 239.177 M -2.15 % | 244.421 M 44.33 % | 169.351 M -5.71 % | 179.608 M -9.16 % | 197.712 M 1.36 % | 195.063 M 13.73 % | 171.511 M 3.92 % | 165.036 M -4.69 % | 173.158 M -6.30 % | 184.799 M 29.74 % | 142.435 M -2.16 % | 145.574 M -12.30 % | 165.992 M -7.71 % | 179.867 M 97.31 % | 91.159 M -7.98 % | 99.064 M 13.59 % | 87.215 M -8.46 % | 95.280 M 93.86 % | 49.148 M -3.62 % | 50.996 M 7.10 % | 47.617 M -47.44 % | 90.602 M 31.22 % | 69.048 M -5.76 % | 73.265 M 15.57 % | 63.396 M -14.56 % | 74.203 M 16.77 % | 63.546 M -0.91 % | 64.129 M 14.46 % | 56.027 M -19.86 % | 69.914 M -30.30 % | 100.309 M -3.86 % | 104.339 M 5.29 % | 99.092 M -0.72 % | 99.808 M 103.65 % | 49.011 M 41.16 % | 34.719 M -30.31 % | 49.817 M -22.17 % | 64.006 M -29.51 % | 90.797 M 22.78 % | 73.948 M 26.34 % | 58.530 M -27.20 % | 80.400 M -9.17 % | 88.520 M 87.44 % | 47.224 M -19.74 % | 58.840 M -35.10 % | 90.663 M 21.51 % | 74.612 M 11.61 % | 66.853 M 24.53 % | 53.684 M -48.82 % | 104.897 M 25.83 % | 83.364 M 32.85 % | 62.751 M -25.54 % | 84.277 M -19.96 % | 105.293 M 144.43 % | 43.078 M -13.71 % | 49.920 M 90.99 % | 26.138 M -32.70 % | 38.836 M 5.97 % | 36.648 M -19.67 % | 45.623 M -21.89 % | 58.406 M 37.62 % | 42.439 M 4.95 % | 40.439 M -1.64 % | 41.115 M 47.87 % | 27.805 M -11.73 % | 31.500 M -27.40 % | 43.390 M -57.55 % | 102.214 M 20.94 % | 84.516 M 174.71 % | 30.766 M 28.11 % | 24.014 M -42.76 % | 41.953 M |
Impôts à payer | 13.123 M -30.48 % | 18.878 M 76.12 % | 10.719 M -11.61 % | 12.126 M 26.08 % | 9.618 M -63.92 % | 26.655 M 47.55 % | 18.065 M -47.92 % | 34.688 M 162.74 % | 13.202 M -29.00 % | 18.595 M -35.07 % | 28.638 M -10.81 % | 32.109 M 65.18 % | 19.439 M -7.95 % | 21.117 M 4.78 % | 20.153 M -48.05 % | 38.789 M 180.74 % | 13.817 M -69.50 % | 45.303 M 108.96 % | 21.681 M -34.25 % | 32.974 M 408.67 % | 6.482 M -84.12 % | 40.814 M 186.01 % | 14.271 M 69.54 % | 8.417 M 155.70 % | 3.292 M -88.61 % | 28.910 M -56.19 % | 65.985 M -26.20 % | 89.405 M 413.81 % | 17.400 M -80.17 % | 87.748 M 18.61 % | 73.978 M -12.20 % | 84.257 M 151.28 % | 33.531 M -60.00 % | 83.836 M 29.67 % | 64.655 M 38.87 % | 46.557 M 86.62 % | 24.948 M -59.36 % | 61.395 M 23.37 % | 49.766 M 65.57 % | 30.057 M 83.31 % | 16.397 M -63.34 % | 44.727 M 31.20 % | 34.092 M 99.18 % | 17.116 M 67.67 % | 10.208 M -68.02 % | 31.919 M 262.04 % | 8.817 M -59.16 % | 21.589 M 207.91 % | 7.011 M -84.43 % | 45.026 M 228.73 % | 13.697 M -34.70 % | 20.975 M 59.76 % | 13.129 M -64.70 % | 37.189 M 0.43 % | 37.029 M 150.78 % | 14.766 M 111.26 % | 6.989 M -65.52 % | 20.269 M 119.70 % | 9.226 M -55.41 % | 20.692 M 217.71 % | 6.513 M -57.11 % | 15.184 M -10.89 % | 17.039 M 373.46 % | -6.231 M -14.42 % | -5.445 M -155.93 % | 9.736 M 8.52 % | 8.972 M 192.38 % | -9.712 M 32.05 % | -14.293 M -159.47 % | 24.033 M -10.88 % | 26.967 M 309.98 % | -12.842 M 3.90 % | -13.363 M -319.48 % | 6.088 M -13.15 % | 7.011 M 170.72 % | -9.913 M 10.04 % | -11.018 M -140.87 % | -4.574 M -208.54 % | 4.214 M 145.83 % | -9.196 M 23.67 % | -12.048 M 24.07 % | -15.867 M -115.15 % | -7.375 M -41.87 % | -5.199 M 14.99 % | -6.116 M -35.62 % | -4.510 M 33.06 % | -6.736 M -0.12 % | -6.728 M -11.15 % | -6.053 M -6.46 % | -5.685 M -63.10 % | -3.486 M 66.92 % | -10.537 M -39.75 % | -7.540 M 40.01 % | -12.569 M 16.12 % | -14.984 M -63.92 % | -9.141 M 33.60 % | -13.767 M -747.73 % | 2.125 M 246.16 % | -1.454 M -158.14 % | 2.501 M -51.20 % | 5.126 M |
Revenu différé non Courant | 339.283 M -0.01 % | 339.319 M -1.74 % | 345.322 M -9.32 % | 380.811 M 3.06 % | 369.518 M 3.15 % | 358.227 M -1.81 % | 364.836 M 0.67 % | 362.412 M -0.42 % | 363.932 M -0.98 % | 367.548 M -0.79 % | 370.490 M 5.52 % | 351.093 M 0.43 % | 349.580 M 2.88 % | 339.801 M -1.19 % | 343.900 M 7.11 % | 321.071 M -6.77 % | 344.402 M 2.19 % | 337.033 M 3.57 % | 325.424 M -1.74 % | 331.203 M 85.17 % | 178.868 M 2.39 % | 174.696 M 21.87 % | 143.349 M 0.48 % | 142.666 M -0.53 % | 143.425 M 6.01 % | 135.289 M -0.56 % | 136.048 M -2.55 % | 139.615 M -2.77 % | 143.589 M -2.37 % | 147.075 M 3.83 % | 141.643 M -0.30 % | 142.068 M 1.59 % | 139.843 M -0.55 % | 140.618 M 53.86 % | 91.393 M 15.44 % | 79.168 M 5.64 % | 74.943 M 0.30 % | 74.718 M 64.24 % | 45.493 M 6.00 % | 42.918 M 28.00 % | 33.530 M 1.44 % | 33.055 M 0.00 % | 33.055 M | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M -123.53 % | 42.492 M -9.85 % | 47.134 M 13.05 % | 41.692 M 56.27 % | 26.679 M -34.38 % | 40.654 M 2 132.68 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 50.00 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M 33.33 % | -6.000 M 0.00 % | -6.000 M 0.00 % | -6.000 M 0.00 % | -6.000 M 40.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M 16.67 % | -12.000 M 0.00 % | -12.000 M -0.25 % | -11.970 M 0.25 % | -12.000 M -686.96 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 97.943 M -5.61 % | 103.764 M 2.69 % | 101.042 M -16.53 % | 121.056 M -0.83 % | 122.071 M -57.76 % | 289.000 M 0.33 % | 288.056 M -1.37 % | 292.050 M 6.07 % | 275.336 M -2.04 % | 281.076 M 1.31 % | 277.454 M -1.81 % | 282.567 M -0.99 % | 285.389 M -1.93 % | 291.016 M 1.05 % | 287.982 M -0.25 % | 288.718 M 0.18 % | 288.185 M 0.36 % | 287.153 M 2.09 % | 281.276 M 18.63 % | 237.096 M 3.27 % | 229.586 M -0.15 % | 229.937 M 3.66 % | 221.820 M 11.42 % | 199.077 M 3.80 % | 191.786 M -0.47 % | 192.697 M 0.82 % | 191.125 M 4.80 % | 182.367 M -25.99 % | 246.418 M -6.93 % | 264.779 M 3 549.96 % | 7.254 M 254.51 % | 2.046 M -16.61 % | 2.454 M -16.62 % | 2.943 M -10.24 % | 3.279 M -12.27 % | 3.737 M -12.76 % | 4.284 M 852.78 % | -569.103 K -193.64 % | -193.808 K 90.94 % | -2.140 M 32.23 % | -3.158 M -18.57 % | -2.663 M -23.28 % | -2.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.207 K -91.34 % | 510.662 K -44.42 % | 918.776 K -33.13 % | 1.374 M -22.30 % | 1.768 M -16.36 % | 2.114 M -18.50 % | 2.594 M -16.90 % | 3.122 M -13.37 % | 3.604 M -35.42 % | 5.580 M -3.20 % | 5.765 M -1.35 % | 5.843 M -3.57 % | 6.060 M -24.00 % | 7.973 M -1.66 % | 8.108 M -1.71 % | 8.249 M | 0.000 -100.00 % | 11.255 M -1.83 % | 11.465 M 9.43 % | 10.477 M 9.06 % | 9.606 M -20.42 % | 12.072 M 7.65 % | 11.214 M -2.47 % | 11.497 M 7.23 % | 10.723 M 46.53 % | 7.318 M 387.51 % | 1.501 M -1.31 % | 1.521 M -15.13 % | 1.792 M -7.12 % | 1.929 M 3.18 % | 1.870 M 6.66 % | 1.753 M -12.67 % | 2.007 M -15.64 % | 2.380 M 4.24 % | 2.283 M 8.47 % | 2.105 M -11.46 % | 2.377 M -61.44 % | 6.165 M 2.87 % | 5.993 M -2.29 % | 6.134 M -6.71 % | 6.575 M 2.97 % | 6.386 M -1.89 % | 6.509 M -1.58 % | 6.613 M 0.15 % | 6.604 M 14.11 % | 5.787 M -2.41 % | 5.930 M 384.49 % | 1.224 M 7.64 % | 1.137 M -7.11 % | 1.224 M -1.46 % | 1.242 M 4.46 % | 1.189 M -42.71 % | 2.076 M | 0.000 | 0.000 |
Obligations de location-acquisition | 766.785 K 0.00 % | 766.821 K -38.78 % | 1.253 M -43.97 % | 2.235 M -20.59 % | 2.815 M 0.73 % | 2.795 M 2.19 % | 2.735 M 1 213.05 % | 208.282 K 1.71 % | 204.778 K -34.19 % | 311.145 K 1.25 % | 307.306 K | 0.000 | 0.000 -100.00 % | 166.710 K 4.92 % | 158.889 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 | 0.000 100.00 % | -33.624 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 |
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 -100.00 % | 196.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.211 K 135.93 % | 31.455 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 |
Autres total actionnaires capitaux propres | 1.023 B 3.62 % | 986.920 M -5.88 % | 1.049 B 582.85 % | -217.157 M -120.20 % | 1.075 B 417.62 % | -338.484 M -131.71 % | 1.068 B 415.39 % | -338.484 M -133.64 % | 1.006 B 397.23 % | -338.484 M -134.15 % | 991.057 M 438.47 % | -292.807 M -127.55 % | 1.063 B 1 037.53 % | -113.345 M -109.12 % | 1.243 B 932.58 % | -149.284 M -112.59 % | 1.185 B 232.52 % | -894.450 M -176.48 % | 1.170 B 879.57 % | -150.022 M -121.29 % | 704.526 M -38.35 % | 1.143 B 59.93 % | 714.552 M -40.37 % | 1.198 B 1.80 % | 1.177 B 0.60 % | 1.170 B -6.59 % | 1.253 B -2.95 % | 1.291 B 13.76 % | 1.135 B -19.10 % | 1.403 B 4.29 % | 1.345 B -7.51 % | 1.454 B 0.35 % | 1.449 B 2.41 % | 1.415 B 0.04 % | 1.414 B 3.69 % | 1.364 B 668.48 % | 177.505 M 22.36 % | 145.065 M 2.06 % | 142.144 M -63.24 % | 386.675 M 0.97 % | 382.946 M 7.93 % | 354.821 M 1.37 % | 350.029 M -10.56 % | 391.362 M 2.19 % | 382.972 M 21.50 % | 315.211 M 0.00 % | 315.211 M 5.31 % | 299.318 M 0.00 % | 299.318 M 0.00 % | 299.318 M 0.00 % | 299.318 M 4.99 % | 285.100 M 0.00 % | 285.100 M 0.00 % | 285.100 M 0.00 % | 285.100 M 4.36 % | 273.176 M 0.00 % | 273.176 M 0.00 % | 273.176 M 0.00 % | 273.176 M 2.38 % | 266.827 M 0.00 % | 266.827 M 0.00 % | 266.827 M 0.00 % | 266.827 M 3.12 % | 258.748 M 0.00 % | 258.748 M 0.00 % | 258.748 M 0.00 % | 258.748 M 1.23 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.29 % | 254.855 M 0.00 % | 254.855 M -0.06 % | 255.005 M -0.39 % | 256.005 M 0.60 % | 254.473 M -19.71 % | 316.923 M 0.04 % | 316.794 M 0.00 % | 316.794 M 0.63 % | 314.809 M 0.00 % | 314.809 M 0.00 % | 314.809 M 0.00 % | 314.809 M 1.82 % | 309.180 M 0.00 % | 309.180 M -26.10 % | 418.393 M -0.99 % | 422.575 M 2.61 % | 411.831 M 0.00 % | 411.831 M 0.00 % | 411.831 M 0.00 % | 411.831 M 1.59 % | 405.400 M 0.00 % | 405.400 M 0.00 % | 405.400 M 0.00 % | 405.400 M -0.24 % | 406.359 M 64.47 % | 247.068 M 12.38 % | 219.859 M -0.39 % | 220.719 M 2.04 % | 216.298 M 0.47 % | 215.276 M |
Impôts différés passifs non courants | 8.541 M -4.58 % | 8.951 M -4.40 % | 9.363 M 4.81 % | 8.934 M -1.95 % | 9.111 M -2.75 % | 9.369 M -2.67 % | 9.626 M -0.09 % | 9.635 M -1.67 % | 9.798 M -4.01 % | 10.207 M 0.69 % | 10.137 M -0.60 % | 10.198 M -0.63 % | 10.263 M -0.65 % | 10.330 M -1.45 % | 10.482 M 0.94 % | 10.385 M 0.00 % | 10.385 M 0.00 % | 10.385 M 0.00 % | 10.385 M 0.34 % | 10.350 M 0.00 % | 10.350 M 0.00 % | 10.350 M 0.00 % | 10.350 M 4.28 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M 17.87 % | 8.421 M 2.11 % | 8.247 M 6.76 % | 7.725 M 399.41 % | -2.580 M -343.77 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M 0.00 % | 1.058 M -37.39 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.571 B -1.91 % | 6.699 B -0.97 % | 6.765 B -2.01 % | 6.903 B -0.40 % | 6.931 B 0.15 % | 6.921 B 0.70 % | 6.873 B 1.07 % | 6.800 B 3.24 % | 6.586 B 2.01 % | 6.456 B 1.05 % | 6.389 B -0.89 % | 6.447 B -0.66 % | 6.489 B -3.37 % | 6.716 B 1.70 % | 6.604 B 0.74 % | 6.555 B 3.27 % | 6.348 B -1.99 % | 6.476 B 3.16 % | 6.278 B 2.39 % | 6.131 B 5.65 % | 5.803 B -0.94 % | 5.859 B 4.89 % | 5.586 B -0.40 % | 5.609 B -5.46 % | 5.932 B -4.50 % | 6.212 B -1.60 % | 6.313 B 0.50 % | 6.282 B 4.48 % | 6.013 B -3.85 % | 6.254 B 10.03 % | 5.684 B 6.34 % | 5.345 B 18.43 % | 4.513 B -3.36 % | 4.670 B 7.41 % | 4.348 B 6.72 % | 4.074 B 55.44 % | 2.621 B -5.49 % | 2.773 B 8.74 % | 2.550 B 7.77 % | 2.366 B 7.46 % | 2.202 B -0.62 % | 2.216 B 5.62 % | 2.098 B 10.29 % | 1.902 B 6.88 % | 1.780 B -1.39 % | 1.805 B 5.44 % | 1.712 B -3.86 % | 1.780 B -0.06 % | 1.781 B -2.74 % | 1.832 B -2.72 % | 1.883 B 6.38 % | 1.770 B 7.31 % | 1.649 B -3.06 % | 1.701 B -1.39 % | 1.725 B 5.35 % | 1.638 B 3.47 % | 1.583 B -1.84 % | 1.612 B 1.48 % | 1.589 B 0.24 % | 1.585 B 0.35 % | 1.579 B 0.07 % | 1.578 B 12.81 % | 1.399 B -5.54 % | 1.481 B 16.43 % | 1.272 B 2.67 % | 1.239 B -0.27 % | 1.243 B 5.73 % | 1.175 B 8.47 % | 1.083 B -11.21 % | 1.220 B -5.79 % | 1.295 B -3.87 % | 1.347 B 14.14 % | 1.180 B 11.72 % | 1.057 B 12.39 % | 940.076 M -18.77 % | 1.157 B 7.27 % | 1.079 B 0.04 % | 1.078 B 3.27 % | 1.044 B -8.28 % | 1.138 B 3.44 % | 1.101 B 2.49 % | 1.074 B 1.89 % | 1.054 B -4.39 % | 1.102 B 8.48 % | 1.016 B 1.95 % | 996.718 M 4.00 % | 958.428 M 3.32 % | 927.674 M 5.55 % | 878.873 M 1.68 % | 864.361 M 6.29 % | 813.215 M 5.25 % | 772.620 M -4.65 % | 810.294 M 14.35 % | 708.639 M -6.97 % | 761.726 M 4.84 % | 726.575 M 27.23 % | 571.091 M -3.15 % | 589.662 M 23.69 % | 476.730 M 12.02 % | 425.585 M -3.08 % | 439.122 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M 124.11 % | -5.196 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.221 M 474.48 % | -15.280 M -200.00 % | 15.280 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 -100.00 % | 11.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.390 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.495 M -157.92 % | 100.992 M 200.00 % | -100.992 M | 0.000 100.00 % | -90.711 M -165.82 % | 137.807 M 200.00 % | -137.807 M | 0.000 100.00 % | -88.158 M -139.22 % | 224.753 M 200.00 % | -224.753 M | 0.000 100.00 % | -168.370 M -211.95 % | 150.398 M 200.00 % | -150.398 M | 0.000 -100.00 % | 177.868 M 363.19 % | -67.582 M -200.00 % | 67.582 M | 0.000 100.00 % | -456.865 M -680.87 % | 78.652 M 200.00 % | -78.652 M | 0.000 100.00 % | -206.633 M -321.79 % | 93.164 M 200.00 % | -93.164 M | 0.000 100.00 % | -45.603 M -128.28 % | 161.232 M 200.00 % | -161.232 M | 0.000 100.00 % | -86.254 M -140.38 % | 213.629 M 200.00 % | -213.629 M | 0.000 -100.00 % | 46.337 M -49.03 % | 90.905 M 200.00 % | -90.905 M | 0.000 -100.00 % | 317.958 M 475.25 % | 55.273 M 200.00 % | -55.273 M | 0.000 100.00 % | -78.681 M -154.29 % | 144.921 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 % | 117.597 M 1 683.01 % | -7.429 M 80.60 % | -38.302 M 33.47 % | -57.575 M -131.33 % | 183.768 M 607.85 % | -36.186 M 62.33 % | -96.071 M 1.48 % | -97.510 M -147.73 % | 204.276 M 7 019.31 % | -2.952 M 97.44 % | -115.153 M -37.22 % | -83.920 M -184.06 % | 99.832 M 251.07 % | -66.084 M -9.41 % | -60.402 M 27.74 % | -83.590 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.030 M -164.44 % | 104.011 M 200.00 % | -104.011 M | 0.000 100.00 % | -70.173 M -156.18 % | 124.902 M 200.00 % | -124.902 M | 0.000 100.00 % | -125.096 M -160.12 % | 208.061 M 200.00 % | -208.061 M | 0.000 100.00 % | -61.886 M -159.33 % | 104.299 M 200.00 % | -104.299 M | 0.000 -100.00 % | 143.528 M 244.23 % | -99.515 M -200.00 % | 99.515 M | 0.000 100.00 % | -422.045 M -734.35 % | 66.532 M 200.00 % | -66.532 M | 0.000 100.00 % | -301.678 M -421.31 % | 93.889 M 200.00 % | -93.889 M | 0.000 100.00 % | -43.102 M -124.20 % | 178.135 M 200.00 % | -178.135 M | 0.000 100.00 % | -87.579 M -142.10 % | 208.014 M 200.00 % | -208.014 M | 0.000 -100.00 % | 87.842 M 45.87 % | 60.218 M 200.00 % | -60.218 M | 0.000 -100.00 % | 355.720 M 756.14 % | 41.549 M 200.00 % | -41.549 M | 0.000 -100.00 % | 17.036 M -87.20 % | 133.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.535 M 382.72 % | -3.019 M -200.00 % | 3.019 M | 0.000 100.00 % | -20.538 M -259.15 % | 12.905 M 200.00 % | -12.905 M | 0.000 -100.00 % | 25.861 M -19.82 % | 32.253 M 200.00 % | -32.253 M | 0.000 100.00 % | -112.145 M -343.27 % | 46.099 M 200.00 % | -46.099 M | 0.000 -100.00 % | 27.353 M -29.72 % | 38.920 M 200.00 % | -38.920 M | 0.000 100.00 % | -93.382 M -249.66 % | 62.395 M 200.00 % | -62.395 M | 0.000 100.00 % | -6.728 M -156.81 % | -2.620 M -200.00 % | 2.620 M | 0.000 100.00 % | -12.775 M -15.50 % | -11.060 M -200.00 % | 11.060 M | 0.000 100.00 % | -23.824 M -238.57 % | 17.192 M 200.00 % | -17.192 M | 0.000 100.00 % | -66.674 M -270.63 % | 39.076 M 200.00 % | -39.076 M | 0.000 100.00 % | -38.169 M -378.12 % | 13.724 M 200.00 % | -13.724 M | 0.000 100.00 % | -95.717 M -906.90 % | 11.862 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 % | 119.783 M 397.31 % | -40.289 M -913.49 % | -3.975 M -118.95 % | 20.977 M 137.84 % | -55.436 M -1 940.31 % | 3.012 M -90.78 % | 32.663 M 214.50 % | -28.526 M -1 009.80 % | 3.135 M -74.81 % | 12.446 M -47.89 % | 23.885 M 220.52 % | -19.818 M 67.80 % | -61.540 M 13.70 % | -71.306 M -749.90 % | -8.390 M 73.92 % | -32.174 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.280 M 200.00 % | -15.280 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.280 M -200.00 % | 15.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.077 M 171.19 % | -15.561 M -200.00 % | 15.561 M | 0.000 -100.00 % | 5.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.987 M 200.00 % | -6.987 M -200.00 % | 6.987 M | 0.000 -100.00 % | 58.561 M 216.48 % | -50.274 M -200.00 % | 50.274 M | 0.000 -100.00 % | 101.773 M 5 271.04 % | 1.895 M 200.00 % | -1.895 M | 0.000 -100.00 % | 10.274 M 275.82 % | -5.843 M -200.00 % | 5.843 M | 0.000 -100.00 % | 25.149 M 317.22 % | -11.578 M -200.00 % | 11.578 M | 0.000 -100.00 % | 25.169 M 400.00 % | -8.390 M -200.00 % | 8.390 M | 0.000 -100.00 % | 407.012 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 | 0.000 100.00 % | -2.186 M -106.65 % | 32.860 M 195.73 % | -34.327 M 56.30 % | -78.552 M -132.84 % | 239.204 M 710.25 % | -39.198 M 69.55 % | -128.734 M -86.61 % | -68.984 M -134.30 % | 201.141 M 1 406.26 % | -15.398 M 88.93 % | -139.039 M -116.90 % | -64.102 M -139.72 % | 161.372 M 2 990.48 % | 5.222 M 110.04 % | -52.013 M -1.16 % | -51.416 M |
Autres éléments non monétaires | 66.389 M 153.22 % | 26.218 M | 0.000 -100.00 % | 33.925 M -76.36 % | 143.486 M 341.79 % | -59.344 M -132.34 % | 183.519 M 2 238.31 % | 7.848 M -95.92 % | 192.253 M 509.69 % | -46.927 M -225.88 % | 37.279 M 119.49 % | -191.240 M -310.13 % | 91.009 M 212.39 % | -80.973 M -121.79 % | 371.620 M 331.28 % | -160.678 M -244.73 % | -46.610 M 77.94 % | -211.332 M -91.32 % | -110.463 M 2.49 % | -113.287 M -254.78 % | -31.932 M 78.78 % | -150.514 M -649.27 % | 27.403 M 134.92 % | -78.462 M -592.24 % | -11.334 M 92.86 % | -158.648 M -116.05 % | -73.430 M 77.19 % | -321.870 M -412.11 % | -62.852 M 78.79 % | -296.313 M -58.05 % | -187.485 M 36.52 % | -295.330 M -143.48 % | -121.296 M 54.40 % | -265.983 M -66.85 % | -159.419 M 20.81 % | -201.318 M -118.04 % | -92.331 M 51.78 % | -191.474 M -152.71 % | -75.768 M 52.07 % | -158.080 M -99.55 % | -79.218 M 52.47 % | -166.662 M -76.04 % | -94.670 M 1.31 % | -95.931 M -26.44 % | -75.873 M 44.96 % | -137.847 M -276.09 % | -36.653 M 36.42 % | -57.652 M -28.00 % | -45.041 M 59.62 % | -111.538 M -281.98 % | -29.200 M 20.69 % | -36.819 M -200.58 % | -12.249 M 76.52 % | -52.168 M 14.15 % | -60.763 M -144.58 % | -24.844 M -45.81 % | -17.038 M 63.59 % | -46.794 M -91.24 % | -24.469 M 27.57 % | -33.783 M -28.71 % | -26.247 M 14.48 % | -30.691 M -34.01 % | -22.902 M -98.67 % | -11.528 M -13.21 % | -10.183 M 53.42 % | -21.861 M -740.46 % | -2.601 M 80.52 % | -13.354 M 25.81 % | -17.999 M 52.95 % | -38.253 M -72.71 % | -22.149 M 21.00 % | -28.037 M 1.03 % | -28.329 M -96.59 % | -14.410 M -164.16 % | 22.461 M 247.23 % | 6.469 M 326.50 % | -2.856 M -366.69 % | 1.071 M -97.10 % | 36.974 M 4 774.44 % | 758.523 K -5.85 % | 805.692 K 353.66 % | 177.600 K -86.90 % | 1.355 M -83.70 % | 8.314 M 59.63 % | 5.208 M 198.12 % | 1.747 M -31.40 % | 2.547 M 266.26 % | -1.532 M -129.54 % | 5.186 M 220.22 % | -4.314 M |
Trésorerie nette provenant des activités d'exploitation | 66.389 M 153.22 % | 26.218 M | 0.000 -100.00 % | 80.548 M -28.56 % | 112.750 M 143.82 % | 46.243 M -65.18 % | 132.812 M -14.21 % | 154.807 M -12.04 % | 175.990 M 64.93 % | 106.707 M 2 507.42 % | -4.432 M -104.22 % | 105.129 M 475.49 % | 18.268 M | 0.000 -100.00 % | 275.314 M 54.90 % | 177.737 M 219.65 % | 55.603 M 92.00 % | 28.960 M -90.21 % | 295.732 M -0.56 % | 297.397 M 425.22 % | 56.624 M 13.57 % | 49.859 M -82.18 % | 279.852 M 196.37 % | 94.425 M -7.62 % | 102.217 M 243.46 % | -71.251 M 91.46 % | -833.922 M -644.87 % | 153.049 M 745.66 % | -23.704 M -140.49 % | 58.539 M -86.60 % | 436.838 M 89.99 % | 229.932 M 100.28 % | 114.804 M -29.66 % | 163.215 M -61.75 % | 426.673 M 107.56 % | 205.571 M 626.03 % | 28.315 M -70.37 % | 95.565 M -78.01 % | 434.582 M 1 366.02 % | 29.644 M 26.28 % | 23.475 M 254.61 % | 6.620 M -97.99 % | 329.179 M 132.22 % | 141.755 M 904.73 % | -17.615 M -113.36 % | 131.868 M -77.30 % | 580.951 M 548.91 % | 89.527 M 1 285.86 % | 6.460 M 123.41 % | -27.598 M -111.34 % | 243.306 M 9 785.54 % | -2.512 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 % | 148.765 M 944.40 % | 14.244 M 185.78 % | -16.605 M 62.04 % | -43.741 M -120.67 % | 211.628 M 977.21 % | -24.125 M 68.57 % | -76.756 M 6.91 % | -82.457 M -138.57 % | 213.802 M 1 027.41 % | 18.964 M 122.78 % | -83.243 M -21.59 % | -68.461 M -156.37 % | 121.451 M 316.47 % | -56.106 M -44.83 % | -38.739 M 50.11 % | -77.645 M |
Investissements dans les immobilisations corporelles | -19.338 M -70.52 % | -11.341 M 55.59 % | -25.534 M -29.91 % | -19.655 M -79.99 % | -10.920 M 67.46 % | -33.557 M 71.65 % | -118.364 M -39.72 % | -84.713 M -134.99 % | -36.049 M -5.90 % | -34.039 M 35.94 % | -53.139 M -26.07 % | -42.151 M 16.47 % | -50.460 M -13.76 % | -44.358 M 61.95 % | -116.575 M -23.85 % | -94.128 M 10.26 % | -104.891 M -83.73 % | -57.089 M -9.41 % | -52.178 M 34.65 % | -79.843 M -89.47 % | -42.139 M 22.19 % | -54.155 M 41.65 % | -92.805 M -12.79 % | -82.284 M -40.97 % | -58.371 M 21.01 % | -73.899 M 49.76 % | -147.080 M 23.05 % | -191.146 M -88.43 % | -101.442 M 4.12 % | -105.800 M -153.96 % | -41.660 M 79.82 % | -206.463 M -96.88 % | -104.865 M -114.16 % | -48.965 M 44.53 % | -88.279 M -555.02 % | -13.477 M 42.04 % | -23.252 M -151.61 % | -9.241 M 92.77 % | -127.807 M -330.82 % | -29.666 M 37.74 % | -47.649 M 16.65 % | -57.169 M 30.23 % | -81.939 M -116.66 % | -37.818 M 22.63 % | -48.879 M -28.65 % | -37.995 M 18.63 % | -46.695 M -95.74 % | -23.856 M -23.81 % | -19.268 M 23.69 % | -25.250 M 40.39 % | -42.359 M -25.52 % | -33.747 M -2.95 % | -32.778 M -194.00 % | -11.149 M 31.40 % | -16.253 M -576.25 % | -2.403 M 80.09 % | -12.070 M -29.31 % | -9.334 M 56.88 % | -21.644 M -74.01 % | -12.439 M -99.74 % | -6.228 M -78.31 % | -3.493 M 76.69 % | -14.986 M -325.71 % | -3.520 M 78.37 % | -16.277 M -36.06 % | -11.963 M -231.00 % | -3.614 M -68.89 % | -2.140 M 25.60 % | -2.876 M 21.63 % | -3.670 M 23.20 % | -4.779 M -31.06 % | -3.647 M 29.03 % | -5.139 M -108.11 % | -2.469 M 83.65 % | -15.100 M -1 027.02 % | -1.340 M -133.14 % | 4.043 M 165.43 % | -6.179 M -132.87 % | 18.799 M 525.41 % | -4.419 M 78.32 % | -20.385 M 35.91 % | -31.805 M -302.99 % | -7.892 M 71.83 % | -28.013 M -314.44 % | -6.759 M 73.31 % | -25.328 M -10.10 % | -23.004 M -458.94 % | -4.116 M 83.85 % | -25.481 M -4 271.45 % | -582.888 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 K -99.20 % | 760.000 K 13 233.33 % | 5.700 K -99.97 % | 17.150 M 132.68 % | -52.482 M | 0.000 100.00 % | -139.791 K -880.30 % | 17.915 K -95.30 % | 380.805 K | 0.000 100.00 % | -1.509 M -2 922.00 % | 53.490 K -97.33 % | 2.000 M | 0.000 -100.00 % | 773.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 130.779 M 204.93 % | -124.639 M -1 961.85 % | -6.045 M | 0.000 -100.00 % | 98.161 M 200.99 % | -97.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.004 M | 0.000 -100.00 % | 95.353 M 196.79 % | 32.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.255 M | 0.000 | 0.000 100.00 % | -7.032 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 |
Achats d'investissements | 0.000 100.00 % | -16.000 M -3 602.58 % | 456.806 K -99.92 % | 588.315 M 199.32 % | -592.315 M -129 564.45 % | -456.806 K 99.93 % | -668.310 M -2 327.70 % | 30.000 M 200.00 % | -30.000 M | 0.000 100.00 % | -90.071 M -502 693.33 % | -17.914 K 95.30 % | -380.804 K | 0.000 100.00 % | -835.981 M -440.94 % | 245.200 M 200.00 % | -245.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.600 M 66.00 % | -40.000 M -292.16 % | -10.200 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 100.00 % | -1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.032 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 |
Ventes échéances des investissements | 159.543 M 5 145.45 % | 3.042 M -80.96 % | 15.975 M 104.96 % | -322.198 M -1 262.74 % | 27.710 M 4 924.35 % | 551.518 K -95.89 % | 13.433 M 93.97 % | 6.925 M -91.60 % | 82.482 M | 0.000 -100.00 % | 33.891 M 1 721 024.32 % | 1.969 K -99.86 % | 1.382 M -93.29 % | 20.606 M -38.31 % | 33.401 M 631.82 % | 4.564 M 73.03 % | 2.638 M 39.50 % | 1.891 M -87.86 % | 15.570 M 422.12 % | 2.982 M 413.63 % | 580.602 K -97.77 % | 26.089 M 58.10 % | 16.501 M 2 613.70 % | 608.071 K -94.17 % | 10.432 M -14.72 % | 12.233 M 98.88 % | 6.151 M -48.67 % | 11.982 M -28.46 % | 16.749 M 176.86 % | 6.050 M 373.04 % | -2.216 M -139.25 % | 5.645 M -72.39 % | 20.448 M 4 491.51 % | 445.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 | 0.000 100.00 % | -4.150 M -306.50 % | 2.010 M 81.10 % | 1.110 M -63.01 % | 3.000 M |
Autres activités d'investissement | -44.521 M -48.45 % | -29.990 M 79.51 % | -146.380 M 45.50 % | -268.602 M 18.93 % | -331.315 M -562.10 % | 71.698 M 118.02 % | -397.950 M -106.37 % | -192.830 M -1 493.48 % | 13.838 M -67.43 % | 42.482 M -81.68 % | 231.892 M 798.03 % | 25.822 M -39.82 % | 42.907 M -57.28 % | 100.434 M 122.56 % | -445.261 M -620.60 % | 85.528 M -56.80 % | 198.000 M 452.31 % | -56.200 M -155.57 % | 101.131 M 156.18 % | -180.000 M 53.73 % | -389.000 M -246.65 % | 265.263 M 533.11 % | 41.898 M 173.06 % | 15.344 M -97.70 % | 667.000 M 6 570.00 % | 10.000 M -97.20 % | 357.610 M 378.25 % | -128.523 M -15 431.62 % | 838.286 K -97.08 % | 28.683 M 102.46 % | -1.165 B -1 138.82 % | -94.069 M 82.32 % | -532.023 M -1 949.40 % | -25.960 M 88.95 % | -234.847 M -4 796.93 % | 5.000 M 110.21 % | -48.952 M -263.17 % | 30.000 M 131.02 % | -96.698 M -1 066.98 % | 10.000 M 44.95 % | 6.899 M 34 395.10 % | 20.000 K -97.53 % | 808.744 K -89.07 % | 7.402 M | 0.000 -100.00 % | 1.001 M 183.81 % | 352.751 K 5 087.51 % | 6.800 K -99.93 % | 10.002 M 150.04 % | 4.000 M 6 021.07 % | -67.555 K -101.09 % | 6.200 M 7 151.58 % | 85.500 K 62.94 % | 52.473 K 102.20 % | -2.382 M -153.46 % | 4.456 M 16 371.35 % | 27.050 K -47.98 % | 52.000 K -56.50 % | 119.540 K 100.40 % | -29.999 M -3 477.03 % | 888.333 K 2 865.31 % | -32.124 K -100.17 % | 18.680 M 8 795.09 % | 210.000 K 100.70 % | -29.914 M -822.69 % | 4.139 M 120.78 % | -19.922 M -134 507.77 % | -14.800 K -100.72 % | 2.044 M 68 242.93 % | -3.000 K -100.06 % | 4.650 M 120.67 % | -22.495 M -67 050.56 % | 33.600 K 101.36 % | -2.469 M -106.79 % | 36.369 M 96 965.73 % | -37.546 K 98.86 % | -3.286 M -547 746.42 % | 600.000 -98.56 % | 41.750 K 100.94 % | -4.419 M -47.79 % | -2.990 M -15 050.00 % | 20.000 K 101.35 % | -1.481 M -214.03 % | 1.299 M 346 564.67 % | -374.930 -200.00 % | 374.930 -99.99 % | 3.098 M 387 190.25 % | 800.000 -98.22 % | 45.000 K 107.72 % | -582.888 K |
Trésorerie nette utilisée pour les activités d'investissement | 95.684 M 276.25 % | -54.289 M 65.08 % | -155.483 M -602.26 % | -22.140 M 92.96 % | -314.519 M -906.55 % | 38.996 M 107.75 % | -502.875 M -125.03 % | -223.468 M -906.11 % | -22.211 M -363.07 % | 8.443 M -93.10 % | 122.432 M 849.90 % | -16.326 M -164.59 % | -6.170 M -108.05 % | 76.682 M 114.51 % | -528.435 M -12 993.27 % | -4.036 M -104.22 % | 95.747 M 185.95 % | -111.398 M -272.65 % | 64.523 M 125.12 % | -256.861 M 40.34 % | -430.558 M -281.52 % | 237.196 M 789.40 % | -34.406 M 48.13 % | -66.332 M -110.95 % | 605.510 M 760.56 % | -91.667 M -127.18 % | 337.260 M 209.61 % | -307.687 M -266.93 % | -83.854 M -17.99 % | -71.067 M 93.62 % | -1.114 B -277.62 % | -294.887 M 52.16 % | -616.440 M -727.66 % | -74.479 M 76.95 % | -323.126 M -3 711.67 % | -8.477 M 88.26 % | -72.204 M -447.83 % | 20.759 M 109.25 % | -224.505 M -1 041.61 % | -19.666 M 51.74 % | -40.750 M 28.70 % | -57.149 M 29.56 % | -81.130 M -166.73 % | -30.417 M 37.77 % | -48.879 M -32.13 % | -36.994 M 43.34 % | -65.294 M -173.78 % | -23.849 M -127.70 % | 86.087 M 776.08 % | 9.826 M 123.16 % | -42.426 M -54.02 % | -27.546 M 15.74 % | -32.693 M -194.62 % | -11.097 M 40.39 % | -18.615 M -1 007.11 % | 2.052 M 117.04 % | -12.043 M -29.74 % | -9.282 M -147.01 % | 19.743 M 146.52 % | -42.438 M -694.82 % | -5.339 M 49.42 % | -10.556 M -385.79 % | 3.694 M 211.58 % | -3.310 M 92.83 % | -46.191 M -490.38 % | -7.824 M 46.18 % | -14.536 M -574.58 % | -2.155 M -158.94 % | -832.180 K 77.35 % | -3.673 M -2 730.64 % | -129.772 K 99.50 % | -26.142 M -412.10 % | -5.105 M -106.75 % | -2.469 M -111.61 % | 21.269 M 1 644.17 % | -1.377 M -281.92 % | 757.130 K 112.25 % | -6.179 M -132.79 % | 18.841 M 526.35 % | -4.419 M 81.10 % | -23.375 M 26.46 % | -31.785 M -239.09 % | -9.373 M 64.91 % | -26.714 M -295.20 % | -6.760 M 73.31 % | -25.328 M -5.29 % | -24.056 M -1 042.60 % | -2.105 M 91.35 % | -24.326 M -1 106.41 % | 2.417 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 50.004 M 400.04 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.580 M | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M | 0.000 | 0.000 100.00 % | -227.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -120.000 M 22.83 % | -155.500 M -677.50 % | -20.000 M 74.52 % | -78.500 M -168.89 % | 113.950 M 268.43 % | -67.654 M -1 116.79 % | 6.654 M -68.32 % | 21.000 M 167.74 % | -31.000 M -280.97 % | 17.130 M 33.10 % | 12.870 M 199.00 % | -13.000 M | 0.000 100.00 % | -5.816 M -123.26 % | 25.000 M 212.50 % | 8.000 M -92.52 % | 107.000 M 238.96 % | -77.000 M -151.85 % | 148.500 M 395.00 % | 30.000 M 957.14 % | -3.500 M 95.63 % | -80.000 M -500.00 % | 20.000 M -75.00 % | 80.000 M 260.00 % | -50.000 M 36.79 % | -79.100 M -788.76 % | -8.900 M -122.25 % | 40.000 M -42.86 % | 70.000 M 158.33 % | -120.000 M -500.00 % | 30.000 M 142.86 % | -70.000 M -240.00 % | 50.000 M 136.50 % | -137.000 M | 0.000 -100.00 % | 165.000 M 371.43 % | 35.000 M 126.72 % | -131.000 M -755.00 % | 20.000 M -47.37 % | 38.000 M -5.00 % | 40.000 M | 0.000 -100.00 % | 50.000 M 400.00 % | 10.000 M -80.00 % | 50.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.031 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.031 M | 0.000 | 0.000 100.00 % | -366.135 M | 0.000 100.00 % | -253.274 M | 0.000 100.00 % | -1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.411 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 |
Dividendes versés | -33.056 M -39 546.86 % | -83.375 K 48.75 % | -162.693 K | 0.000 | 0.000 | 0.000 100.00 % | -67.024 M | 0.000 100.00 % | -66.999 M -109 791.78 % | -60.968 K 99.95 % | -120.538 M 0.12 % | -120.684 M -3 934.96 % | -2.991 M -7 456.70 % | -39.580 K 98.58 % | -2.797 M 75.52 % | -11.422 M 90.48 % | -120.009 M | 0.000 100.00 % | -1.434 M -1 745.63 % | -77.707 K 99.88 % | -66.127 M -14 700.45 % | -446.792 K 93.43 % | -6.803 M 98.25 % | -388.531 M -4 718.16 % | -8.064 M -25 414.61 % | -31.605 K 99.36 % | -4.910 M 85.19 % | -33.145 M 85.62 % | -230.475 M -3 466.88 % | -6.462 M | 0.000 100.00 % | -33.600 M 87.78 % | -275.030 M | 0.000 100.00 % | -698.278 K 97.40 % | -26.880 M 86.59 % | -200.498 M | 0.000 | 0.000 100.00 % | -9.678 M 87.11 % | -75.081 M | 0.000 100.00 % | -706.811 K 94.17 % | -12.131 M 82.55 % | -69.509 M -7 594.72 % | -903.333 K 82.90 % | -5.284 M 89.13 % | -48.601 M -5 067.14 % | -940.578 K 91.27 % | -10.773 M -14.22 % | -9.432 M 33.09 % | -14.097 M 63.35 % | -38.464 M -439.53 % | -7.129 M -9.32 % | -6.521 M -27.48 % | -5.115 M 12.56 % | -5.850 M -15.66 % | -5.058 M 4.47 % | -5.295 M 81.26 % | -28.255 M -574.26 % | -4.191 M 4.90 % | -4.406 M 5.46 % | -4.661 M 17.94 % | -5.680 M 79.02 % | -27.077 M -1 424.90 % | -1.776 M 77.66 % | -7.950 M -6.50 % | -7.465 M 85.48 % | -51.395 M -3 009.73 % | -1.653 M 57.77 % | -3.914 M -16.38 % | -3.363 M -1.21 % | -3.323 M -56.55 % | -2.122 M 51.95 % | -4.418 M 54.11 % | -9.627 M -341.79 % | -2.179 M 42.28 % | -3.775 M 26.05 % | -5.105 M 71.62 % | -17.984 M 45.26 % | -32.851 M -1 094.66 % | -2.750 M 57.64 % | -6.491 M -359.37 % | -1.413 M 76.36 % | -5.978 M -464.57 % | -1.059 M 43.58 % | -1.877 M 94.35 % | -33.206 M -5 341.50 % | -610.228 K -52.56 % | -399.990 K |
Autres activités de financement | -61.827 M 34.51 % | -94.403 M -534.27 % | 21.738 M 123.70 % | -91.724 M -2 446.29 % | -3.602 M -141.42 % | -1.492 M -102.24 % | 66.561 M 242.78 % | 19.418 M -88.55 % | 169.640 M 106 453.33 % | -159.506 K -100.05 % | 313.869 M 568.06 % | -67.057 M 73.56 % | -253.593 M | 0.000 100.00 % | -1.613 M -112.84 % | 12.562 M 110.47 % | -120.009 M | 0.000 -100.00 % | 129.113 M 14 294.52 % | 896.962 K 107.18 % | -12.497 M -399 518.56 % | -3.127 K 100.00 % | -125.511 M -948.15 % | -11.975 M 95.06 % | -242.638 M -385.28 % | -50.000 M 78.62 % | -233.850 M -913.83 % | -23.066 M -243.92 % | 16.027 M | 0.000 100.00 % | -5.165 M -101.13 % | 457.044 M 865.81 % | 47.322 M | 0.000 100.00 % | -316.343 K -100.03 % | 1.226 B | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 -100.00 % | 14.750 M | 0.000 100.00 % | -933.216 K -33 013.90 % | -2.818 K -100.05 % | 5.170 M -91.09 % | 58.027 M 270.91 % | -33.953 M -614.71 % | -4.751 M 47.51 % | -9.051 M -1 988.68 % | 479.222 K -98.93 % | 44.631 M 22 733.36 % | 195.463 K 114.73 % | -1.327 M -150.90 % | 2.607 M 190.35 % | 897.948 K 316.25 % | -415.235 K -2 014.46 % | -19.638 K -424.97 % | 6.043 K -99.71 % | 2.117 M 874.57 % | -273.347 K 82.37 % | -1.551 M -18 615.98 % | -8.286 K -100.09 % | 8.923 M 803.49 % | 987.654 K 167.28 % | 369.527 K -31.15 % | 536.736 K -60.37 % | 1.354 M 214.11 % | 431.172 K -6.19 % | 459.610 K -8.91 % | 504.549 K 110.48 % | -4.815 M -275.78 % | -1.281 M -392.12 % | 438.628 K 413.14 % | 85.479 K 103.32 % | -2.573 M -3 973.29 % | 66.434 K -51.80 % | 137.839 K -53.67 % | 297.519 K 159.33 % | -501.456 K -822.56 % | 69.400 K -61.91 % | 182.220 K -27.06 % | 249.834 K -63.63 % | 686.991 K 157.40 % | -1.197 M -239.02 % | 860.897 K 345.24 % | -351.038 K 92.97 % | -4.992 M -4 343.14 % | -112.364 K -102.40 % | 4.674 M 1 699.78 % | 259.683 K |
Trésorerie nette utilisée provenant des activités de financement | -94.882 M -0.42 % | -94.486 M -537.93 % | 21.575 M 123.52 % | -91.724 M -2 446.29 % | -3.602 M -141.42 % | -1.492 M -222.28 % | -462.985 K -102.38 % | 19.418 M -81.08 % | 102.641 M 1 104.27 % | -10.220 M 80.69 % | -52.932 M 71.81 % | -187.741 M 9.12 % | -206.581 M -2 174.02 % | 9.960 M 325.86 % | -4.410 M -486.89 % | 1.140 M 100.95 % | -120.009 M | 0.000 -100.00 % | 127.679 M 561.64 % | -27.658 M 64.82 % | -78.624 M -17 375.12 % | -449.920 K 99.65 % | -129.101 M 68.40 % | -408.601 M -57.90 % | -258.766 M -417.21 % | -50.031 M 69.10 % | -161.939 M -188.09 % | -56.211 M 73.79 % | -214.448 M 8.14 % | -233.462 M -4 420.01 % | -5.165 M -101.22 % | 423.444 M 285.96 % | -227.708 M | 0.000 100.00 % | -1.015 M -100.08 % | 1.199 B 698.05 % | -200.498 M | 0.000 100.00 % | -650.000 K 93.28 % | -9.678 M 83.96 % | -60.330 M | 0.000 100.00 % | -11.640 M 4.07 % | -12.134 M 81.14 % | -64.339 M -2.33 % | -62.876 M 67.71 % | -194.737 M -165.48 % | -73.352 M 17.11 % | -88.492 M -185.37 % | 103.657 M 419.39 % | -32.455 M -347.81 % | -7.247 M 61.43 % | -18.791 M 47.10 % | -35.522 M -408.71 % | 11.507 M 56.78 % | 7.339 M 138.89 % | -18.870 M -273.49 % | -5.052 M 43.82 % | -8.993 M -154.85 % | -3.529 M -256.24 % | 2.259 M -97.80 % | 102.585 M 241.03 % | -72.738 M -150.58 % | 143.808 M 4 267.46 % | 3.293 M 169.48 % | -4.739 M 94.53 % | -86.596 M -767.85 % | 12.966 M -55.39 % | 29.065 M 156.83 % | -51.148 M 41.76 % | -87.829 M -548.46 % | -13.544 M -136.49 % | 37.116 M -45.39 % | 67.963 M 153.52 % | -126.991 M -721.30 % | 20.440 M 128.37 % | -72.041 M -254.85 % | 46.522 M 135.14 % | -132.397 M -639.04 % | -17.915 M -113.54 % | 132.331 M 307.17 % | 32.500 M 123.76 % | -136.804 M -886.68 % | 17.390 M -47.11 % | 32.883 M -14.79 % | 38.590 M 1 338.65 % | -3.115 M -118.68 % | 16.682 M 18.62 % | 14.064 M -71.79 % | 49.860 M |
Effet des changements du Forex sur les liquidités | -17.201 M -137.55 % | -7.241 M -39 458.06 % | -18.305 K -160.42 % | 30.297 K 640.34 % | -5.607 K -9.66 % | -5.113 K -742.75 % | -606.710 -103.01 % | 20.179 K 112.85 % | -156.977 K -214.45 % | 137.157 K 226.53 % | -108.395 K -517.72 % | 25.949 K -99.94 % | 43.553 M 301.30 % | -21.635 M -29 705.33 % | -72.589 K -798.31 % | 10.395 K 128.86 % | -36.020 K -353.95 % | 14.184 K 106.85 % | -206.923 K -28.61 % | -160.895 K -1 856.42 % | -8.224 K -111.38 % | 72.241 K 165.07 % | -111.013 K -166.93 % | 165.858 K 33.77 % | 123.992 K 208.91 % | -113.852 K -84.48 % | -61.714 K -138.31 % | 161.094 K 7.52 % | 149.825 K 450.41 % | -42.757 K -31.89 % | -32.418 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 | 0.000 100.00 % | -5.790 K | 0.000 -100.00 % | 284.501 K | 0.000 -100.00 % | 38.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 49.989 M 140.79 % | -122.557 M -120.22 % | -55.652 M -100.21 % | -27.797 M 88.07 % | -233.087 M -380.19 % | 83.190 M 121.67 % | -383.960 M -680.06 % | -49.222 M -119.21 % | 256.263 M 792.92 % | -36.983 M -118.19 % | 203.273 M 710.88 % | -33.276 M 77.95 % | -150.931 M -332.18 % | 65.007 M 125.24 % | -257.604 M -247.33 % | 174.851 M 509.93 % | 28.667 M 134.00 % | -84.315 M -117.29 % | 487.728 M 3 735.02 % | 12.718 M 102.81 % | -452.567 M -257.87 % | 286.678 M 146.64 % | 116.234 M 130.56 % | -380.342 M -184.69 % | 449.085 M 310.78 % | -213.063 M 67.65 % | -658.663 M -212.62 % | -210.688 M 34.54 % | -321.856 M -30.82 % | -246.033 M 66.54 % | -735.274 M -305.10 % | 358.489 M 149.15 % | -729.343 M -921.93 % | 88.736 M -13.46 % | 102.533 M -92.66 % | 1.396 B 671.29 % | -244.388 M -310.09 % | 116.324 M -44.46 % | 209.427 M 69 684.18 % | 300.106 K 100.39 % | -77.605 M -53.59 % | -50.529 M -121.37 % | 236.409 M 138.30 % | 99.204 M 175.83 % | -130.833 M -508.87 % | 31.998 M -90.03 % | 320.920 M 4 281.96 % | -7.674 M -289.24 % | 4.055 M -95.28 % | 85.885 M -49.01 % | 168.425 M 551.47 % | -37.306 M 68.69 % | -119.169 M -2.04 % | -116.781 M -146.47 % | 251.302 M 1 234.03 % | 18.838 M 121.29 % | -88.501 M -124.62 % | -39.400 M -132.62 % | 120.777 M 223.41 % | -97.866 M -78.23 % | -54.909 M -221.25 % | -17.092 M -126.01 % | 65.714 M 28.45 % | 51.158 M 184.34 % | -60.658 M 26.68 % | -82.726 M -135.93 % | 230.225 M 2 048.71 % | 10.715 M 111.66 % | -91.911 M -53.78 % | -59.769 M -181.65 % | 73.198 M 1 249.38 % | 5.425 M 166.22 % | -8.192 M -145.48 % | 18.012 M -58.15 % | 43.043 M 29.23 % | 33.306 M 137.90 % | -87.889 M -2 486.94 % | -3.397 M -103.46 % | 98.066 M 311.08 % | -46.459 M -243.02 % | 32.485 M 139.74 % | -81.742 M -220.81 % | 67.662 M 601.89 % | 9.640 M 116.88 % | -57.120 M -3.48 % | -55.199 M -158.55 % | 94.280 M 327.02 % | -41.530 M 15.25 % | -49.002 M -93.16 % | -25.369 M |
Trésorerie au début de la période | 1.010 B 23.11 % | 820.199 M -5.68 % | 869.576 M -3.69 % | 902.863 M -20.52 % | 1.136 B 7.90 % | 1.053 B -26.72 % | 1.437 B -3.31 % | 1.486 B 20.84 % | 1.230 B -2.92 % | 1.267 B 19.12 % | 1.063 B -3.03 % | 1.097 B -12.10 % | 1.248 B 5.50 % | 1.183 B -17.89 % | 1.440 B 13.82 % | 1.265 B 2.32 % | 1.237 B -6.38 % | 1.321 B 58.53 % | 833.262 M 1.55 % | 820.544 M -35.55 % | 1.273 B 29.06 % | 986.433 M 13.36 % | 870.199 M -30.41 % | 1.251 B 56.03 % | 801.456 M -21.00 % | 1.015 B -39.37 % | 1.673 B -11.18 % | 1.884 B -14.59 % | 2.206 B -10.03 % | 2.452 B 15.73 % | 2.119 B 20.37 % | 1.760 B -29.30 % | 2.489 B 3.70 % | 2.401 B 4.46 % | 2.298 B 154.80 % | 901.947 M -21.32 % | 1.146 B 11.29 % | 1.030 B 25.52 % | 820.584 M 0.04 % | 820.284 M -8.64 % | 897.889 M -5.33 % | 948.418 M 33.20 % | 712.009 M 16.19 % | 612.805 M -17.59 % | 743.638 M 4.50 % | 711.639 M 82.14 % | 390.719 M -1.93 % | 398.393 M 1.03 % | 394.338 M 27.84 % | 308.453 M 120.28 % | 140.028 M -21.04 % | 177.334 M -40.19 % | 296.503 M -28.26 % | 413.284 M 155.14 % | 161.982 M 13.16 % | 143.144 M -38.21 % | 231.645 M -14.54 % | 271.045 M 80.37 % | 150.268 M -39.44 % | 248.133 M -18.12 % | 303.042 M -5.34 % | 320.135 M 29.43 % | 247.351 M 26.08 % | 196.194 M -23.62 % | 256.852 M -24.36 % | 339.578 M 271.76 % | 91.345 M 13.29 % | 80.630 M -53.27 % | 172.541 M -25.73 % | 232.310 M 64.33 % | 141.369 M 3.99 % | 135.945 M -5.68 % | 144.137 M 14.28 % | 126.125 M 51.81 % | 83.082 M 66.91 % | 49.775 M -63.84 % | 137.664 M -2.41 % | 141.062 M 228.08 % | 42.996 M -51.94 % | 89.455 M 57.02 % | 56.970 M -58.93 % | 138.712 M 94.45 % | 71.334 M 15.63 % | 61.694 M -48.08 % | 118.814 M -31.72 % | 174.013 M 118.24 % | 79.733 M -34.25 % | 121.262 M -28.78 % | 170.264 M -12.97 % | 195.633 M |
Trésorerie à la fin de la période | 1.060 B 51.90 % | 697.642 M -14.29 % | 813.924 M -6.40 % | 869.576 M -3.69 % | 902.863 M -20.52 % | 1.136 B 7.90 % | 1.053 B -26.72 % | 1.437 B -3.31 % | 1.486 B 20.84 % | 1.230 B -2.92 % | 1.267 B 19.12 % | 1.063 B -3.03 % | 1.097 B -12.10 % | 1.248 B 5.50 % | 1.183 B -17.89 % | 1.440 B 13.82 % | 1.265 B 2.32 % | 1.237 B -6.38 % | 1.321 B 58.53 % | 833.262 M 1.55 % | 820.544 M -35.55 % | 1.273 B 29.06 % | 986.433 M 13.36 % | 870.199 M -30.41 % | 1.251 B 56.03 % | 801.456 M -21.00 % | 1.015 B -39.37 % | 1.673 B -11.18 % | 1.884 B -14.59 % | 2.206 B 59.46 % | 1.383 B -34.71 % | 2.119 B 20.37 % | 1.760 B -29.30 % | 2.489 B 3.70 % | 2.401 B 4.46 % | 2.298 B 154.80 % | 901.947 M -21.32 % | 1.146 B 11.29 % | 1.030 B 25.52 % | 820.584 M 0.04 % | 820.284 M -8.64 % | 897.889 M -5.33 % | 948.418 M 33.20 % | 712.009 M 16.19 % | 612.805 M -17.59 % | 743.638 M 4.50 % | 711.639 M 82.14 % | 390.719 M -1.93 % | 398.393 M 1.03 % | 394.338 M 27.84 % | 308.453 M 120.28 % | 140.028 M -21.04 % | 177.334 M -40.19 % | 296.503 M -28.26 % | 413.284 M 155.14 % | 161.982 M 13.16 % | 143.144 M -38.21 % | 231.645 M -14.54 % | 271.045 M 80.37 % | 150.268 M -39.44 % | 248.133 M -18.12 % | 303.042 M -3.20 % | 313.065 M 26.57 % | 247.351 M 26.08 % | 196.194 M -23.62 % | 256.852 M -20.13 % | 321.569 M 252.04 % | 91.345 M 13.29 % | 80.630 M -53.27 % | 172.541 M -19.59 % | 214.568 M 51.78 % | 141.369 M 3.99 % | 135.945 M -5.68 % | 144.137 M 14.28 % | 126.125 M 51.81 % | 83.082 M 66.91 % | 49.775 M -63.84 % | 137.664 M -2.41 % | 141.062 M 228.08 % | 42.996 M -51.94 % | 89.455 M 57.02 % | 56.970 M -59.01 % | 138.996 M 94.85 % | 71.334 M 15.63 % | 61.694 M -48.08 % | 118.814 M -31.72 % | 174.013 M 118.24 % | 79.733 M -34.25 % | 121.262 M -28.78 % | 170.264 M |
Trésorerie d'exploitation | 62.725 M 139.24 % | 26.218 M | 0.000 -100.00 % | 80.548 M -28.56 % | 112.750 M 143.82 % | 46.243 M -65.18 % | 132.812 M -14.21 % | 154.807 M -12.04 % | 175.990 M 64.93 % | 106.707 M 2 507.42 % | -4.432 M -104.22 % | 105.129 M 475.49 % | 18.268 M | 0.000 -100.00 % | 275.314 M 54.90 % | 177.737 M 219.65 % | 55.603 M 92.00 % | 28.960 M -90.21 % | 295.732 M -0.56 % | 297.397 M 425.22 % | 56.624 M 13.57 % | 49.859 M -82.18 % | 279.852 M 196.37 % | 94.425 M -7.62 % | 102.217 M 243.46 % | -71.251 M 91.46 % | -833.922 M -644.87 % | 153.049 M 745.66 % | -23.704 M -140.49 % | 58.539 M -86.60 % | 436.838 M 89.99 % | 229.932 M 100.28 % | 114.804 M -29.66 % | 163.215 M -61.75 % | 426.673 M 107.56 % | 205.571 M 626.03 % | 28.315 M -70.37 % | 95.565 M -78.01 % | 434.582 M 1 366.02 % | 29.644 M 26.28 % | 23.475 M 254.61 % | 6.620 M -97.99 % | 329.179 M 132.22 % | 141.755 M 904.73 % | -17.615 M -113.36 % | 131.868 M -77.30 % | 580.951 M 548.91 % | 89.527 M 1 285.86 % | 6.460 M 123.41 % | -27.598 M -111.34 % | 243.306 M 9 785.54 % | -2.512 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 % | 148.765 M 944.40 % | 14.244 M 185.78 % | -16.605 M 62.04 % | -43.741 M -120.67 % | 211.628 M 977.21 % | -24.125 M 68.57 % | -76.756 M 6.91 % | -82.457 M -138.57 % | 213.802 M 1 027.41 % | 18.964 M 122.78 % | -83.243 M -21.59 % | -68.461 M -156.37 % | 121.451 M 316.47 % | -56.106 M -44.83 % | -38.739 M 50.11 % | -77.645 M |
Dépenses en capital | -19.338 M -70.52 % | -11.341 M 55.59 % | -25.534 M -29.91 % | -19.655 M -79.99 % | -10.920 M 67.46 % | -33.557 M 71.65 % | -118.364 M -39.72 % | -84.713 M -134.99 % | -36.049 M -5.90 % | -34.039 M 35.94 % | -53.139 M -26.07 % | -42.151 M 16.47 % | -50.460 M -13.76 % | -44.358 M 61.95 % | -116.575 M -23.85 % | -94.128 M 10.26 % | -104.891 M -83.73 % | -57.089 M -9.41 % | -52.178 M 34.65 % | -79.843 M -89.47 % | -42.139 M 22.19 % | -54.155 M 41.65 % | -92.805 M -12.79 % | -82.284 M -40.97 % | -58.371 M 21.01 % | -73.899 M 49.76 % | -147.080 M 23.05 % | -191.146 M -88.43 % | -101.442 M 4.12 % | -105.800 M -153.96 % | -41.660 M 79.82 % | -206.463 M -96.88 % | -104.865 M -114.16 % | -48.965 M 44.53 % | -88.279 M -555.02 % | -13.477 M 42.04 % | -23.252 M -151.61 % | -9.241 M 92.77 % | -127.807 M -330.82 % | -29.666 M 37.74 % | -47.649 M 16.65 % | -57.169 M 30.23 % | -81.939 M -116.66 % | -37.818 M 22.63 % | -48.879 M -28.65 % | -37.995 M 18.63 % | -46.695 M -95.74 % | -23.856 M -23.81 % | -19.268 M 23.69 % | -25.250 M 40.39 % | -42.359 M -25.52 % | -33.747 M -2.95 % | -32.778 M -194.00 % | -11.149 M 31.40 % | -16.253 M -576.25 % | -2.403 M 80.09 % | -12.070 M -29.31 % | -9.334 M 56.88 % | -21.644 M -74.01 % | -12.439 M -99.74 % | -6.228 M -78.31 % | -3.493 M 76.69 % | -14.986 M -325.71 % | -3.520 M 78.37 % | -16.277 M -36.06 % | -11.963 M -231.00 % | -3.614 M -68.89 % | -2.140 M 25.60 % | -2.876 M 21.63 % | -3.670 M 23.20 % | -4.779 M -31.06 % | -3.647 M 29.03 % | -5.139 M -108.11 % | -2.469 M 83.65 % | -15.100 M -1 027.02 % | -1.340 M -133.14 % | 4.043 M 165.43 % | -6.179 M -132.87 % | 18.799 M 525.41 % | -4.419 M 78.32 % | -20.385 M 35.91 % | -31.805 M -302.99 % | -7.892 M 71.83 % | -28.013 M -314.44 % | -6.759 M 73.31 % | -25.328 M -10.10 % | -23.004 M -458.94 % | -4.116 M 83.85 % | -25.481 M -4 271.45 % | -582.888 K |
Cash-flow disponible | 43.387 M 191.62 % | 14.878 M -71.79 % | 52.740 M -13.39 % | 60.892 M -40.20 % | 101.830 M 702.70 % | 12.686 M -12.20 % | 14.448 M -79.39 % | 70.095 M -49.91 % | 139.940 M 92.58 % | 72.667 M 226.22 % | -57.572 M -191.41 % | 62.979 M 295.64 % | -32.192 M 27.43 % | -44.358 M -127.94 % | 158.738 M 89.86 % | 83.608 M 269.63 % | -49.288 M -75.22 % | -28.129 M -111.55 % | 243.555 M 11.95 % | 217.554 M 1 401.98 % | 14.484 M 437.15 % | -4.296 M -102.30 % | 187.046 M 1 440.55 % | 12.142 M -72.31 % | 43.846 M 130.21 % | -145.151 M 85.20 % | -981.002 M -2 474.99 % | -38.097 M 69.56 % | -125.146 M -164.80 % | -47.261 M -111.96 % | 395.178 M 1 583.80 % | 23.469 M 136.13 % | 9.939 M -91.30 % | 114.251 M -66.24 % | 338.394 M 76.16 % | 192.093 M 3 694.47 % | 5.062 M -94.14 % | 86.324 M -71.86 % | 306.775 M 1 401 405.86 % | -21.892 K 99.91 % | -24.174 M 52.18 % | -50.549 M -120.45 % | 247.240 M 137.88 % | 103.937 M 256.31 % | -66.494 M -170.83 % | 93.873 M -82.43 % | 534.256 M 713.54 % | 65.671 M 612.73 % | -12.808 M 75.76 % | -52.848 M -126.30 % | 200.947 M 654.21 % | -36.259 M -10.62 % | -32.778 M -194.00 % | -11.149 M 31.40 % | -16.253 M -576.25 % | -2.403 M 80.09 % | -12.070 M -29.31 % | -9.334 M 56.88 % | -21.644 M -74.01 % | -12.439 M -99.74 % | -6.228 M -78.31 % | -3.493 M 76.69 % | -14.986 M -325.71 % | -3.520 M 78.37 % | -16.277 M -36.06 % | -11.963 M -231.00 % | -3.614 M -68.89 % | -2.140 M 25.60 % | -2.876 M 21.63 % | -3.670 M 23.20 % | -4.779 M -31.06 % | -3.647 M 29.03 % | -5.139 M -108.11 % | -2.469 M -101.85 % | 133.665 M 935.82 % | 12.904 M 202.72 % | -12.562 M 74.84 % | -49.920 M -121.66 % | 230.427 M 907.27 % | -28.544 M 70.62 % | -97.141 M 14.98 % | -114.262 M -155.49 % | 205.910 M 2 375.50 % | -9.049 M 89.95 % | -90.003 M 4.04 % | -93.789 M -195.27 % | 98.447 M 263.47 % | -60.222 M 6.23 % | -64.220 M 17.91 % | -78.228 M |
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