
Guangxi Energy Co., Ltd. Class A 600310.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.932 B -76.40 % | 16.663 B -4.43 % | 17.435 B 2.08 % | 17.080 B -8.92 % | 18.754 B -18.18 % | 22.919 B 92.06 % | 11.933 B 16.48 % | 10.245 B 96.54 % | 5.213 B 45.17 % | 3.591 B 69.81 % | 2.115 B -4.91 % | 2.224 B -46.89 % | 4.187 B 103.64 % | 2.056 B 3.00 % | 1.996 B 37.17 % | 1.455 B 50.67 % | 966.001 M -1.90 % | 984.685 M 35.85 % | 724.812 M 47.28 % | 492.130 M 24.93 % | 393.932 M 19.37 % | 330.004 M 5.51 % | 312.758 M 11.78 % | 279.809 M -30.07 % | 400.137 M 17.98 % | 339.147 M 35.78 % | 249.771 M 23.73 % | 201.866 M |
Bénéfice net | 62.988 M 3 703.62 % | 1.656 M 100.75 % | -222.243 M -385.24 % | 77.914 M -69.61 % | 256.354 M 68.89 % | 151.788 M 121.59 % | 68.498 M 7.97 % | 63.441 M -69.70 % | 209.400 M -44.30 % | 375.914 M 4 737.48 % | -8.106 M -114.81 % | 54.747 M -35.50 % | 84.881 M -18.97 % | 104.747 M -36.75 % | 165.605 M 198.22 % | 55.531 M -29.38 % | 78.632 M -15.38 % | 92.919 M -1.39 % | 94.230 M 76.44 % | 53.405 M 64.37 % | 32.491 M -47.78 % | 62.224 M -0.41 % | 62.481 M 5.19 % | 59.397 M 27.70 % | 46.513 M -0.20 % | 46.607 M 12.72 % | 41.349 M 0.95 % | 40.958 M |
Bénéfice avant impôt | 397.554 M 3 298.48 % | 11.698 M 105.79 % | -201.912 M -249.47 % | 135.088 M -62.21 % | 357.481 M 42.33 % | 251.158 M 74.38 % | 144.026 M 7.50 % | 133.983 M -51.65 % | 277.123 M -48.93 % | 542.604 M 311.46 % | 131.872 M 31.32 % | 100.419 M -29.61 % | 142.665 M -1.39 % | 144.673 M -35.26 % | 223.457 M 231.84 % | 67.338 M -40.14 % | 112.501 M 13.01 % | 99.547 M -16.66 % | 119.444 M 54.69 % | 77.217 M 54.78 % | 49.888 M -35.50 % | 77.350 M -6.24 % | 82.499 M 9.96 % | 75.023 M 33.13 % | 56.353 M -14.11 % | 65.611 M 27.77 % | 51.350 M 2.77 % | 49.967 M |
Ratio bénéfice avant impôt | 0.10 14 303.05 % | 0.00 106.06 % | -0.01 -246.43 % | 0.01 -58.51 % | 0.02 73.95 % | 0.01 -9.21 % | 0.01 -7.71 % | 0.01 -75.40 % | 0.05 -64.82 % | 0.15 142.31 % | 0.06 38.10 % | 0.05 32.54 % | 0.03 -51.57 % | 0.07 -37.14 % | 0.11 141.92 % | 0.05 -60.27 % | 0.12 15.20 % | 0.10 -38.65 % | 0.16 5.03 % | 0.16 23.90 % | 0.13 -45.97 % | 0.23 -11.14 % | 0.26 -1.62 % | 0.27 90.38 % | 0.14 -27.20 % | 0.19 -5.90 % | 0.21 -16.94 % | 0.25 |
EBITDA | 1.443 B 21.12 % | 1.192 B 9.17 % | 1.092 B -10.09 % | 1.214 B 11.61 % | 1.088 B 36.55 % | 796.693 M 22.11 % | 652.446 M 2.84 % | 634.402 M -15.64 % | 752.039 M -22.71 % | 973.059 M 79.17 % | 543.103 M 19.21 % | 455.574 M 0.91 % | 451.450 M 14.36 % | 394.759 M -12.29 % | 450.075 M 69.86 % | 264.965 M -10.49 % | 296.004 M 13.17 % | 261.560 M 8.72 % | 240.588 M 74.47 % | 137.900 M 31.34 % | 104.991 M -11.98 % | 119.279 M -1.27 % | 120.813 M 16.79 % | 103.444 M 33.19 % | 77.669 M -6.50 % | 83.069 M 29.22 % | 64.283 M 0.98 % | 63.656 M |
Ratio de revenu net | 0.02 16 020.09 % | 0.00 100.78 % | -0.01 -379.44 % | 0.00 -66.63 % | 0.01 106.40 % | 0.01 15.38 % | 0.01 -7.30 % | 0.01 -84.58 % | 0.04 -61.63 % | 0.10 2 831.05 % | 0.00 -115.57 % | 0.02 21.45 % | 0.02 -60.21 % | 0.05 -38.59 % | 0.08 117.41 % | 0.04 -53.13 % | 0.08 -13.74 % | 0.09 -27.42 % | 0.13 19.80 % | 0.11 31.57 % | 0.08 -56.26 % | 0.19 -5.62 % | 0.20 -5.89 % | 0.21 82.62 % | 0.12 -15.41 % | 0.14 -16.99 % | 0.17 -18.41 % | 0.20 |
Ratio EBITDA | 0.37 413.32 % | 0.07 14.23 % | 0.06 -11.92 % | 0.07 22.54 % | 0.06 66.88 % | 0.03 -36.42 % | 0.05 -11.71 % | 0.06 -57.08 % | 0.14 -46.76 % | 0.27 5.51 % | 0.26 25.37 % | 0.20 90.02 % | 0.11 -43.84 % | 0.19 -14.84 % | 0.23 23.83 % | 0.18 -40.59 % | 0.31 15.36 % | 0.27 -19.98 % | 0.33 18.46 % | 0.28 5.14 % | 0.27 -26.26 % | 0.36 -6.43 % | 0.39 4.49 % | 0.37 90.46 % | 0.19 -20.75 % | 0.24 -4.83 % | 0.26 -18.38 % | 0.32 |
Taux de profit brut | 0.25 453.81 % | 0.05 -37.96 % | 0.07 -6.95 % | 0.08 50.92 % | 0.05 -1.38 % | 0.05 -16.51 % | 0.06 5.94 % | 0.06 -50.02 % | 0.12 -20.45 % | 0.15 -13.76 % | 0.18 -11.88 % | 0.20 69.90 % | 0.12 -40.38 % | 0.20 -16.66 % | 0.24 27.16 % | 0.19 -42.28 % | 0.32 72.26 % | 0.19 -38.67 % | 0.31 8.03 % | 0.28 -4.12 % | 0.29 -15.52 % | 0.35 -20.16 % | 0.44 11.67 % | 0.39 89.50 % | 0.21 -14.15 % | 0.24 -24.60 % | 0.32 -13.65 % | 0.37 |
Moyenne pondérée des actions en circulation diluée | 1.465 B -2.69 % | 1.505 B 2.70 % | 1.466 B 12.87 % | 1.299 B 4.41 % | 1.244 B 25.21 % | 993.330 M -0.06 % | 993.920 M 0.01 % | 993.846 M 0.06 % | 993.203 M -0.02 % | 993.385 M 0.08 % | 992.620 M -0.08 % | 993.396 M 0.00 % | 993.411 M 0.00 % | 993.390 M 59.86 % | 621.406 M -26.58 % | 846.360 M -0.02 % | 846.517 M 0.01 % | 846.426 M -0.19 % | 848.067 M 20.16 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M |
Moyenne pondérée des actions en circulation | 1.465 B -2.69 % | 1.505 B 2.70 % | 1.466 B 12.87 % | 1.299 B 4.41 % | 1.244 B 25.21 % | 993.330 M 0.00 % | 993.330 M 0.00 % | 993.330 M 0.01 % | 993.203 M -0.01 % | 993.330 M 0.48 % | 988.585 M -0.48 % | 993.396 M 0.00 % | 993.411 M 0.00 % | 993.390 M 59.86 % | 621.406 M -26.58 % | 846.360 M -0.02 % | 846.517 M 0.01 % | 846.426 M -0.19 % | 848.067 M 0.19 % | 846.450 M 0.00 % | 846.450 M 19.93 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M |
Bénéfice par action diluée | 0.04 3 809.09 % | 0.00 100.73 % | -0.15 -350.00 % | 0.06 -71.43 % | 0.21 40.00 % | 0.15 117.71 % | 0.07 7.99 % | 0.06 -69.62 % | 0.21 -44.74 % | 0.38 4 734.15 % | -0.01 -114.88 % | 0.06 -35.48 % | 0.09 -22.36 % | 0.11 -59.26 % | 0.27 311.59 % | 0.07 -29.39 % | 0.09 -15.55 % | 0.11 0.00 % | 0.11 132.07 % | 0.05 64.01 % | 0.03 -47.74 % | 0.06 -0.36 % | 0.06 5.11 % | 0.05 -8.97 % | 0.06 -12.12 % | 0.07 12.63 % | 0.06 1.03 % | 0.06 |
Bénéfice par action | 0.04 3 809.09 % | 0.00 100.73 % | -0.15 -350.00 % | 0.06 -71.43 % | 0.21 40.00 % | 0.15 117.39 % | 0.07 8.15 % | 0.06 -69.62 % | 0.21 -44.74 % | 0.38 4 734.15 % | -0.01 -114.88 % | 0.06 -35.48 % | 0.09 -22.36 % | 0.11 -59.26 % | 0.27 311.59 % | 0.07 -29.39 % | 0.09 -15.55 % | 0.11 0.00 % | 0.11 132.07 % | 0.05 64.01 % | 0.03 -47.74 % | 0.06 -0.36 % | 0.06 5.11 % | 0.05 -8.97 % | 0.06 -12.12 % | 0.07 12.63 % | 0.06 1.03 % | 0.06 |
Bénéfice brut | 998.827 M 30.67 % | 764.361 M -40.71 % | 1.289 B -5.01 % | 1.357 B 37.45 % | 987.415 M -19.30 % | 1.224 B 60.35 % | 763.105 M 23.40 % | 618.412 M -1.77 % | 629.581 M 15.49 % | 545.140 M 46.44 % | 372.252 M -16.20 % | 444.228 M -9.77 % | 492.343 M 21.40 % | 405.540 M -14.17 % | 472.470 M 74.43 % | 270.863 M -13.04 % | 311.480 M 68.99 % | 184.316 M -16.68 % | 221.216 M 59.11 % | 139.035 M 19.79 % | 116.070 M 0.84 % | 115.102 M -15.76 % | 136.638 M 24.82 % | 109.468 M 32.51 % | 82.610 M 1.28 % | 81.563 M 2.38 % | 79.669 M 6.85 % | 74.565 M |
Charge d'impôt sur le bénéfice | 192.756 M 1 293.46 % | -16.151 M 68.47 % | -51.227 M -243.22 % | 35.769 M -48.77 % | 69.826 M 15.71 % | 60.346 M 41.50 % | 42.648 M 25.88 % | 33.879 M -13.90 % | 39.349 M -72.55 % | 143.349 M 5.35 % | 136.074 M 339.43 % | 30.966 M 13.69 % | 27.238 M 20.54 % | 22.597 M -46.51 % | 42.247 M 218.34 % | 13.271 M -9.80 % | 14.713 M 12.43 % | 13.086 M -32.08 % | 19.266 M 42.93 % | 13.479 M 14.94 % | 11.727 M -6.94 % | 12.601 M -24.34 % | 16.654 M 53.58 % | 10.844 M 10.20 % | 9.840 M -48.22 % | 19.004 M 90.02 % | 10.001 M 11.01 % | 9.009 M |
Coût des revenus | 2.933 B -81.55 % | 15.898 B -1.53 % | 16.146 B 2.69 % | 15.723 B -11.50 % | 17.766 B -18.11 % | 21.696 B 94.23 % | 11.170 B 16.04 % | 9.626 B 110.04 % | 4.583 B 50.49 % | 3.045 B 74.80 % | 1.742 B -2.09 % | 1.779 B -51.84 % | 3.695 B 123.84 % | 1.651 B 8.32 % | 1.524 B 28.65 % | 1.185 B 80.98 % | 654.521 M -18.22 % | 800.369 M 58.93 % | 503.596 M 42.62 % | 353.095 M 27.08 % | 277.862 M 29.30 % | 214.901 M 22.02 % | 176.120 M 3.39 % | 170.340 M -46.35 % | 317.527 M 23.27 % | 257.584 M 51.43 % | 170.102 M 33.62 % | 127.301 M |
Dépenses générales et administratives | 38.131 M -29.70 % | 54.240 M 10.13 % | 49.252 M 16.68 % | 42.210 M 1.98 % | 41.390 M -3.72 % | 42.988 M 1.85 % | 42.208 M 35.29 % | 31.198 M -4.83 % | 32.780 M -40.11 % | 54.730 M 30.79 % | 41.845 M 7.24 % | 39.019 M -14.68 % | 45.732 M 26.15 % | 36.253 M 13.61 % | 31.911 M -65.54 % | 92.610 M 27.95 % | 72.378 M 34.08 % | 53.983 M -2.71 % | 55.484 M 32.30 % | 41.938 M 43.37 % | 29.251 M 53.36 % | 19.073 M -54.48 % | 41.902 M 48.00 % | 28.313 M 127.49 % | 12.446 M -19.76 % | 15.511 M 15.70 % | 13.406 M 42.97 % | 9.377 M |
Frais de vente et de marketing | 847.324 K -99.10 % | 94.309 M -16.19 % | 112.533 M -24.09 % | 148.236 M 7.48 % | 137.917 M -66.29 % | 409.084 M 433.96 % | 76.614 M -32.56 % | 113.610 M 138.70 % | 47.595 M 32.85 % | 35.825 M 61.32 % | 22.208 M 67.83 % | 13.233 M 25.55 % | 10.539 M -33.71 % | 15.898 M 4.30 % | 15.243 M 13.39 % | 13.443 M 48.20 % | 9.071 M 51.08 % | 6.004 M 89.46 % | 3.169 M | 0.000 -100.00 % | 1.853 M | 0.000 -100.00 % | 3.489 M 646.98 % | 467.082 K | 0.000 -100.00 % | 456.285 K 119.97 % | 207.430 K 73.39 % | 119.631 K |
Autres dépenses | 447.849 M -3.90 % | 466.019 M 126.10 % | 206.108 M -31.18 % | 299.500 M 53.30 % | 195.365 M 17.11 % | 166.816 M -40.94 % | 282.461 M 4 215.02 % | 6.546 M -97.46 % | 257.955 M 795.65 % | -37.081 M 84.47 % | -238.791 M -177.39 % | 308.543 M 1 365.69 % | 21.051 M -90.29 % | 216.713 M 5.51 % | 205.392 M 68.27 % | 122.062 M 60 187.95 % | 202.465 K -99.13 % | 23.296 M -56.21 % | 53.203 M 193.50 % | 18.127 M | 0.000 -100.00 % | 18.117 M 132.57 % | 7.790 M 59.30 % | 4.890 M -58.92 % | 11.903 M 10.89 % | 10.734 M -27.20 % | 14.744 M -9.25 % | 16.247 M |
Dépenses de fonctionnement | 503.720 M -42.73 % | 879.615 M 78.93 % | 491.591 M -16.50 % | 588.720 M 41.41 % | 416.335 M -36.10 % | 651.563 M 97.01 % | 330.731 M 6.33 % | 311.050 M 50.86 % | 206.179 M -17.47 % | 249.838 M -2.46 % | 256.127 M 92.32 % | 133.175 M -27.56 % | 183.830 M 4.35 % | 176.161 M 28.15 % | 137.465 M 35.72 % | 101.287 M 24.36 % | 81.449 M 24.24 % | 65.560 M 3.05 % | 63.621 M 45.56 % | 43.708 M 40.53 % | 31.103 M -3.51 % | 32.235 M -33.76 % | 48.661 M 56.23 % | 31.148 M 60.56 % | 19.400 M -27.30 % | 26.686 M 73.44 % | 15.386 M 41.04 % | 10.909 M |
Coût et dépenses | 3.437 B -79.45 % | 16.722 B 0.51 % | 16.637 B 2.00 % | 16.312 B -10.29 % | 18.183 B -18.64 % | 22.347 B 94.82 % | 11.471 B 15.43 % | 9.937 B 105.50 % | 4.836 B 46.74 % | 3.295 B 69.73 % | 1.941 B -1.09 % | 1.963 B -49.39 % | 3.879 B 112.32 % | 1.827 B 9.96 % | 1.661 B 29.21 % | 1.286 B 72.80 % | 744.121 M -14.07 % | 865.929 M 52.66 % | 567.217 M 41.84 % | 399.905 M 28.20 % | 311.942 M 26.22 % | 247.136 M 9.95 % | 224.781 M 11.56 % | 201.488 M -40.20 % | 336.927 M 22.31 % | 275.463 M 48.51 % | 185.488 M 34.21 % | 138.210 M |
Frais de recherche et de développement | 16.893 M 75.77 % | 9.611 M 67.59 % | 5.735 M 523.60 % | 919.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.886 M 7.67 % | 9.182 M -7.92 % | 9.972 M 41.85 % | 7.030 M -45.27 % | 12.846 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 |
Frais de vente, frais généraux et administratifs | 38.978 M -73.76 % | 148.549 M -8.18 % | 161.785 M -15.05 % | 190.445 M 6.21 % | 179.307 M -60.34 % | 452.073 M 280.46 % | 118.822 M -17.95 % | 144.809 M 80.16 % | 80.376 M -11.24 % | 90.556 M 41.37 % | 64.054 M 22.59 % | 52.252 M -7.14 % | 56.271 M -52.45 % | 118.343 M 72.80 % | 68.487 M -26.34 % | 92.979 M 14.16 % | 81.449 M 35.78 % | 59.987 M 23.28 % | 48.660 M 16.03 % | 41.938 M 34.84 % | 31.103 M 63.07 % | 19.073 M -57.98 % | 45.391 M 57.71 % | 28.781 M 131.25 % | 12.446 M -22.05 % | 15.967 M 17.29 % | 13.613 M 43.36 % | 9.496 M |
Revenu d'intérêts | 13.670 M -56.85 % | 31.682 M -30.00 % | 45.258 M 15.38 % | 39.225 M -14.46 % | 45.854 M -23.40 % | 59.859 M 60.21 % | 37.363 M 263.67 % | 10.274 M -57.98 % | 24.448 M 93.71 % | 12.621 M 325.38 % | 2.967 M 4.92 % | 2.828 M 19.81 % | 2.360 M -64.25 % | 6.602 M -52.05 % | 13.768 M 213.05 % | 4.398 M -63.81 % | 12.152 M -15.68 % | 14.411 M 1 369.32 % | 980.793 K 64.07 % | 597.801 K -62.68 % | 1.602 M 31.42 % | 1.219 M -13.36 % | 1.407 M -32.36 % | 2.080 M 890.19 % | 210.060 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 454.170 M -22.09 % | 582.917 M -7.74 % | 631.792 M 9.04 % | 579.423 M 53.38 % | 377.773 M -7.73 % | 409.441 M 14.52 % | 357.513 M 5.69 % | 338.259 M 10.36 % | 306.517 M 19.52 % | 256.460 M -1.67 % | 260.812 M 30.71 % | 199.530 M 16.83 % | 170.790 M 30.78 % | 130.598 M 8.25 % | 120.649 M 17.36 % | 102.801 M 1.82 % | 100.962 M 21.44 % | 83.134 M 46.44 % | 56.769 M 126.51 % | 25.063 M 34.18 % | 18.679 M 167.45 % | 6.984 M 45.32 % | 4.806 M 59.35 % | 3.016 M -39.67 % | 4.999 M -40.77 % | 8.440 M -34.94 % | 12.972 M -12.55 % | 14.834 M |
Dépréciation et amortissement | 620.257 M -3.57 % | 643.232 M -0.25 % | 644.841 M 20.73 % | 534.126 M 46.76 % | 363.935 M 75.80 % | 207.019 M 23.45 % | 167.700 M -0.67 % | 168.826 M 1.16 % | 166.896 M -1.98 % | 170.275 M 5.64 % | 161.186 M 3.57 % | 155.624 M 12.78 % | 137.995 M 17.79 % | 117.157 M 12.43 % | 104.203 M 3.00 % | 101.170 M 12.29 % | 90.095 M 14.31 % | 78.813 M 22.55 % | 64.309 M 80.88 % | 35.554 M -2.39 % | 36.424 M 4.23 % | 34.945 M 4.29 % | 33.508 M 31.90 % | 25.405 M 55.70 % | 16.317 M -15.83 % | 19.385 M | 0.000 | 0.000 |
Résultat d'exploitation | 495.107 M 17.06 % | 422.948 M 0.67 % | 420.149 M 351.22 % | 93.113 M -72.94 % | 344.142 M -31.96 % | 505.823 M 296.58 % | 127.546 M 0.09 % | 127.437 M -11.15 % | 143.432 M -70.23 % | 481.778 M 424.42 % | 91.868 M 25.06 % | 73.462 M -40.03 % | 122.491 M -1.08 % | 123.831 M -43.69 % | 219.924 M 195.72 % | 74.368 M -29.00 % | 104.745 M 3.67 % | 101.033 M -16.33 % | 120.749 M 52.90 % | 78.970 M 58.98 % | 49.673 M -36.24 % | 77.912 M -6.64 % | 83.457 M 10.10 % | 75.798 M 30.10 % | 58.262 M 6.17 % | 54.877 M 6.95 % | 51.311 M 5.10 % | 48.822 M |
Ratio de résultat d'exploitation | 0.13 396.11 % | 0.03 5.33 % | 0.02 342.04 % | 0.01 -70.29 % | 0.02 -16.85 % | 0.02 106.48 % | 0.01 -14.07 % | 0.01 -54.79 % | 0.03 -79.49 % | 0.13 208.84 % | 0.04 31.51 % | 0.03 12.93 % | 0.03 -51.42 % | 0.06 -45.33 % | 0.11 115.59 % | 0.05 -52.88 % | 0.11 5.68 % | 0.10 -38.41 % | 0.17 3.82 % | 0.16 27.26 % | 0.13 -46.59 % | 0.24 -11.52 % | 0.27 -1.50 % | 0.27 86.05 % | 0.15 -10.01 % | 0.16 -21.23 % | 0.21 -15.06 % | 0.24 |
Total autres revenus dépenses net | -97.552 M 76.28 % | -411.250 M 33.89 % | -622.028 M -1 621.67 % | 40.878 M 206.45 % | 13.339 M 105.24 % | -254.665 M -1 645.30 % | 16.480 M 151.76 % | 6.546 M -95.10 % | 133.691 M 119.79 % | 60.826 M 52.05 % | 40.004 M | 0.000 | 0.000 -100.00 % | 20.842 M 489.92 % | 3.533 M | 0.000 -100.00 % | 202.465 K 113.62 % | -1.486 M -13.87 % | -1.305 M 25.56 % | -1.753 M -917.14 % | 214.528 K 138.24 % | -561.000 K 41.44 % | -958.000 K -23.45 % | -776.000 K 59.35 % | -1.909 M -117.78 % | 10.734 M 27 444.26 % | 38.970 K -96.60 % | 1.145 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 8.977 B 18.79 % | 7.557 B -12.63 % | 8.649 B -2.12 % | 8.836 B 24.87 % | 7.076 B 57.71 % | 4.487 B -29.27 % | 6.343 B -6.84 % | 6.809 B 29.77 % | 5.247 B 44.01 % | 3.644 B 22.75 % | 2.968 B -1.26 % | 3.006 B 32.53 % | 2.268 B 19.94 % | 1.891 B 23.81 % | 1.528 B -11.33 % | 1.723 B 26.38 % | 1.363 B -0.84 % | 1.375 B 9.49 % | 1.256 B 19.78 % | 1.048 B 48.14 % | 707.563 M 123.56 % | 316.499 M 3 811.91 % | -8.527 M 89.86 % | -84.064 M -712.18 % | 13.732 M -79.74 % | 67.791 M -33.53 % | 101.980 M -8.06 % | 110.920 M |
Investissements totaux | 1.672 B -12.79 % | 1.917 B 24.98 % | 1.534 B -27.83 % | 2.125 B 2.66 % | 2.070 B 21.68 % | 1.701 B 8.49 % | 1.568 B -15.73 % | 1.861 B -36.30 % | 2.921 B 8.17 % | 2.701 B -26.36 % | 3.668 B 19.19 % | 3.077 B 22.53 % | 2.511 B 176.52 % | 908.142 M 595.45 % | 130.584 M 7.18 % | 121.838 M -4.57 % | 127.669 M -0.79 % | 128.691 M -0.08 % | 128.789 M -23.92 % | 169.271 M -43.45 % | 299.306 M 11.50 % | 268.426 M 79.69 % | 149.380 M 47.87 % | 101.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
Dette totale | 11.083 B -0.55 % | 11.144 B -8.55 % | 12.186 B 5.54 % | 11.546 B 24.19 % | 9.297 B 28.19 % | 7.252 B -12.65 % | 8.303 B -2.20 % | 8.490 B 22.89 % | 6.908 B 43.71 % | 4.807 B 18.66 % | 4.051 B 14.26 % | 3.546 B 28.42 % | 2.761 B 11.65 % | 2.473 B 26.25 % | 1.959 B 0.49 % | 1.949 B 24.66 % | 1.564 B -1.81 % | 1.593 B 15.06 % | 1.384 B 22.87 % | 1.126 B 32.74 % | 848.675 M 68.04 % | 505.048 M 676.79 % | 65.017 M -45.66 % | 119.648 M 273.90 % | 32.000 M -69.74 % | 105.762 M 0.04 % | 105.715 M -12.96 % | 121.459 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 3.557 M -98.72 % | 277.201 M 0.93 % | 274.647 M 7 722.47 % | 3.511 M -98.36 % | 213.458 M -62.83 % | 574.321 M -51.97 % | 1.196 B -12.75 % | 1.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 621.936 M 1.99 % | 609.784 M -2.16 % | 623.237 M -28.49 % | 871.510 M 0.12 % | 870.505 M 24.58 % | 698.768 M 22.48 % | 570.524 M 189.44 % | 197.110 M -1.96 % | 201.053 M 386.59 % | 41.319 M -67.82 % | 128.386 M -47.41 % | 244.108 M -12.42 % | 278.737 M -1.87 % | 284.060 M 2.21 % | 277.907 M 146.02 % | 112.963 M -18.43 % | 138.488 M 5.82 % | 130.874 M 48.24 % | 88.288 M 97.12 % | 44.788 M -3.51 % | 46.419 M -26.16 % | 62.861 M 530.50 % | 9.970 M 156.56 % | 3.886 M 816.88 % | 423.830 K | 0.000 -100.00 % | 2.503 M | 0.000 |
Actions ordinaires | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 20.00 % | 1.221 B 17.85 % | 1.036 B 25.21 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 200.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 50.00 % | 183.950 M 17.35 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 40.27 % | 111.750 M 0.00 % | 111.750 M 0.00 % | 111.750 M | 0.000 |
Capitaux propres totaux | 5.006 B 10.41 % | 4.534 B 0.41 % | 4.516 B 1.78 % | 4.437 B 60.41 % | 2.766 B 7.69 % | 2.568 B 7.55 % | 2.388 B -5.23 % | 2.520 B -17.32 % | 3.048 B 0.25 % | 3.040 B -26.74 % | 4.150 B 12.74 % | 3.681 B 6.88 % | 3.444 B 58.87 % | 2.168 B 55.40 % | 1.395 B 97.11 % | 707.691 M -24.02 % | 931.447 M 4.34 % | 892.668 M 0.19 % | 890.982 M 8.40 % | 821.935 M -0.12 % | 822.938 M 8.54 % | 758.176 M 22.13 % | 620.786 M -2.15 % | 634.436 M 239.76 % | 186.732 M 4.13 % | 179.331 M 2.57 % | 174.844 M 42.95 % | 122.312 M |
Autres passifs non courants | 1.612 B 72.86 % | 932.521 M -28.21 % | 1.299 B 3.66 % | 1.253 B 15.85 % | 1.082 B 9.30 % | 989.506 M 1.20 % | 977.787 M 582.69 % | 143.226 M 47.62 % | 97.022 M 317.26 % | 23.252 M | 0.000 | 0.000 -100.00 % | 29.874 M 26.64 % | 23.590 M 42.13 % | 16.597 M 260.10 % | 4.609 M 47.02 % | 3.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M -35.17 % | 1.709 M -40.86 % | 2.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 7.474 B 21.39 % | 6.157 B -1.20 % | 6.232 B -10.81 % | 6.987 B 31.32 % | 5.321 B 63.38 % | 3.257 B 87.36 % | 1.738 B -64.11 % | 4.843 B -9.99 % | 5.381 B 138.86 % | 2.253 B 22.13 % | 1.844 B 4.61 % | 1.763 B -7.42 % | 1.905 B 85.56 % | 1.026 B -16.84 % | 1.234 B 16.11 % | 1.063 B 8.44 % | 980.250 M -14.50 % | 1.147 B 36.50 % | 839.926 M 9.22 % | 769.043 M 43.99 % | 534.105 M 499.79 % | 89.048 M 788.96 % | 10.017 M -78.53 % | 46.648 M 133.24 % | 20.000 M -46.04 % | 37.062 M 5.85 % | 35.015 M -12.15 % | 39.858 M |
Total des passifs non courants | 9.249 B 28.16 % | 7.217 B -5.23 % | 7.615 B -9.71 % | 8.434 B 48.41 % | 5.683 B 29.82 % | 4.378 B 56.08 % | 2.805 B -45.03 % | 5.103 B -10.48 % | 5.700 B 107.64 % | 2.745 B 17.12 % | 2.344 B 5.99 % | 2.211 B -2.66 % | 2.272 B 95.20 % | 1.164 B -6.96 % | 1.251 B 17.17 % | 1.068 B 8.56 % | 983.385 M -14.37 % | 1.148 B 36.66 % | 840.326 M 9.27 % | 769.043 M 43.69 % | 535.213 M 489.72 % | 90.757 M 603.16 % | 12.907 M -72.33 % | 46.648 M 133.24 % | 20.000 M -46.04 % | 37.062 M 5.85 % | 35.015 M -12.15 % | 39.858 M |
Autres passifs courants | 2.722 B 48.61 % | 1.831 B -56.08 % | 4.170 B 9.93 % | 3.793 B -40.54 % | 6.379 B 76.77 % | 3.609 B 284.76 % | 937.869 M -38.13 % | 1.516 B 90.37 % | 796.273 M 46.25 % | 544.478 M 5.04 % | 518.331 M 33.40 % | 388.565 M 341.09 % | -161.173 M -117.12 % | -74.231 M -197.33 % | 76.267 M -53.46 % | 163.879 M 56.29 % | 104.854 M 106.37 % | 50.808 M -40.51 % | 85.406 M 48.25 % | 57.611 M 28.34 % | 44.889 M 46.30 % | 30.683 M 99.73 % | 15.362 M -71.01 % | 52.992 M 25.64 % | 42.177 M -8.96 % | 46.327 M 69.46 % | 27.338 M -50.21 % | 54.906 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.171 M 58.95 % | 102.028 M -28.19 % | 142.085 M 227.29 % | 43.413 M -17.28 % | 52.480 M 16.39 % | 45.089 M -29.24 % | 63.725 M 20.42 % | 52.921 M 55.06 % | 34.129 M -53.68 % | 73.678 M | 0.000 -100.00 % | 37.066 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 3.609 B -22.26 % | 4.643 B -1.25 % | 4.701 B 0.70 % | 4.669 B -1.41 % | 4.736 B 18.52 % | 3.996 B -40.50 % | 6.715 B 84.12 % | 3.647 B 138.69 % | 1.528 B -40.19 % | 2.555 B 15.76 % | 2.207 B 27.68 % | 1.728 B 101.81 % | 856.480 M -16.87 % | 1.030 B 67.74 % | 614.200 M -20.26 % | 770.300 M 32.04 % | 583.400 M 30.81 % | 446.000 M 4.94 % | 425.000 M 22.32 % | 347.450 M 14.08 % | 304.570 M -26.79 % | 416.000 M 656.36 % | 55.000 M -24.66 % | 73.000 M 508.33 % | 12.000 M -82.53 % | 68.700 M -2.83 % | 70.700 M -13.36 % | 81.601 M |
Total des passifs courants | 9.035 B 35.62 % | 6.662 B -28.76 % | 9.351 B 4.85 % | 8.919 B -24.05 % | 11.743 B 29.76 % | 9.049 B -1.77 % | 9.212 B 79.53 % | 5.131 B 127.37 % | 2.257 B -34.79 % | 3.461 B 24.98 % | 2.769 B 19.08 % | 2.325 B 35.11 % | 1.721 B -4.78 % | 1.807 B 86.63 % | 968.458 M -14.16 % | 1.128 B 65.36 % | 682.294 M 22.25 % | 558.131 M -12.99 % | 641.478 M 44.92 % | 442.658 M 6.76 % | 414.642 M -8.88 % | 455.033 M 202.05 % | 150.648 M 17.71 % | 127.979 M 51.34 % | 84.565 M -46.73 % | 158.734 M 11.20 % | 142.752 M 3.41 % | 138.039 M |
Passifs totaux | 18.284 B 31.74 % | 13.879 B -18.20 % | 16.966 B -2.23 % | 17.353 B -0.42 % | 17.426 B 29.78 % | 13.427 B 11.74 % | 12.017 B 17.42 % | 10.234 B 28.62 % | 7.957 B 28.22 % | 6.206 B 21.38 % | 5.113 B 12.70 % | 4.537 B 13.62 % | 3.993 B 34.38 % | 2.971 B 33.88 % | 2.219 B 1.07 % | 2.196 B 31.83 % | 1.666 B -2.39 % | 1.707 B 15.17 % | 1.482 B 22.29 % | 1.212 B 27.57 % | 949.854 M 74.03 % | 545.791 M 233.70 % | 163.555 M -6.34 % | 174.627 M 67.00 % | 104.565 M -46.59 % | 195.796 M 10.14 % | 177.767 M -0.07 % | 177.897 M |
Autres actifs non courants | 491.925 M -25.67 % | 661.840 M -16.69 % | 794.385 M 134.13 % | 339.296 M -57.07 % | 790.351 M 127.35 % | 347.631 M 35.45 % | 256.658 M 205.48 % | 84.017 M -15.69 % | 99.650 M -10.32 % | 111.113 M 342.72 % | 25.098 M 0.55 % | 24.960 M -3.14 % | 25.770 M -97.18 % | 913.726 M 591.78 % | 132.083 M 8.25 % | 122.019 M -4.52 % | 127.801 M -0.75 % | 128.770 M -19.49 % | 159.940 M -5.63 % | 169.482 M -51.74 % | 351.183 M 29.92 % | 270.303 M 6 043.25 % | 4.400 M -44.22 % | 7.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 1.672 B -12.79 % | 1.917 B 24.99 % | 1.534 B -27.14 % | 2.105 B 11.26 % | 1.892 B 11.21 % | 1.701 B 8.49 % | 1.568 B -15.73 % | 1.861 B -35.98 % | 2.907 B 7.63 % | 2.701 B -26.36 % | 3.668 B 19.19 % | 3.077 B 22.53 % | 2.511 B 176.52 % | 908.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.336 M 50.04 % | 97.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 458.562 M -0.81 % | 462.294 M -0.70 % | 465.556 M -5.34 % | 491.827 M 6.97 % | 459.791 M 16.20 % | 395.676 M 27.45 % | 310.446 M 2.21 % | 303.721 M 16.78 % | 260.084 M -18.89 % | 320.659 M 64.32 % | 195.139 M 6.34 % | 183.507 M 84.23 % | 99.606 M 29.19 % | 77.103 M 6.65 % | 72.294 M 96.33 % | 36.823 M 42.06 % | 25.920 M 27.52 % | 20.327 M 218.16 % | 6.389 M -17.13 % | 7.710 M -12.55 % | 8.816 M -13.21 % | 10.158 M 227.10 % | 3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 274.310 M -8.43 % | 299.564 M -5.58 % | 317.268 M -8.73 % | 347.609 M -12.01 % | 395.042 M 4.31 % | 378.722 M 8.05 % | 350.515 M -1.28 % | 355.076 M 29.08 % | 275.081 M -1.36 % | 278.877 M 26 870.70 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 36.45 % | 757.761 K 0.00 % | 757.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 732.872 M -3.80 % | 761.858 M -2.68 % | 782.824 M -6.74 % | 839.437 M -1.80 % | 854.833 M 10.39 % | 774.398 M 17.16 % | 660.961 M 0.33 % | 658.796 M 23.10 % | 535.165 M -10.74 % | 599.537 M 205.62 % | 196.173 M 6.30 % | 184.540 M 83.37 % | 100.640 M 28.80 % | 78.137 M 6.56 % | 73.327 M 93.69 % | 37.857 M 41.91 % | 26.677 M 26.52 % | 21.085 M 230.02 % | 6.389 M -17.13 % | 7.710 M -12.55 % | 8.816 M -13.21 % | 10.158 M 227.10 % | 3.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 16.300 B 36.62 % | 11.930 B 3.19 % | 11.561 B -2.76 % | 11.889 B 12.53 % | 10.565 B 42.92 % | 7.393 B 8.13 % | 6.837 B 10.63 % | 6.180 B 37.14 % | 4.506 B 28.92 % | 3.495 B 11.51 % | 3.134 B -0.60 % | 3.153 B 2.80 % | 3.068 B 3.65 % | 2.959 B 23.09 % | 2.404 B 17.61 % | 2.044 B 4.53 % | 1.956 B 3.43 % | 1.891 B 6.61 % | 1.774 B 15.06 % | 1.541 B 33.47 % | 1.155 B 58.29 % | 729.602 M 63.39 % | 446.540 M 7.59 % | 415.046 M 173.05 % | 152.002 M -40.33 % | 254.724 M -3.90 % | 265.063 M 15.51 % | 229.478 M |
Total des actifs non courants | 19.403 B 24.73 % | 15.556 B 4.08 % | 14.947 B -2.90 % | 15.393 B 8.60 % | 14.173 B 38.08 % | 10.264 B 9.66 % | 9.360 B 6.28 % | 8.807 B 9.24 % | 8.063 B 16.39 % | 6.927 B -1.58 % | 7.038 B 8.94 % | 6.461 B 12.76 % | 5.730 B 44.67 % | 3.961 B 50.92 % | 2.624 B 18.25 % | 2.219 B 4.45 % | 2.125 B 3.50 % | 2.053 B 5.82 % | 1.940 B 12.88 % | 1.719 B 13.45 % | 1.515 B 49.98 % | 1.010 B 67.32 % | 603.663 M 15.99 % | 520.466 M 242.41 % | 152.002 M -40.33 % | 254.724 M -3.90 % | 265.063 M 15.51 % | 229.478 M |
Autres actifs circulants | 626.503 M 119.00 % | 286.078 M 2.75 % | 278.411 M -76.22 % | 1.171 B -2.88 % | 1.206 B 59.96 % | 753.621 M -54.10 % | 1.642 B 121.60 % | 740.874 M 59.12 % | 465.616 M -32.81 % | 692.970 M 186.85 % | 241.576 M -59.12 % | 590.933 M 26.36 % | 467.672 M 186.82 % | 163.052 M -67.12 % | 495.960 M 40.40 % | 353.255 M 287.67 % | 91.122 M 5.69 % | 86.214 M -16.92 % | 103.775 M 157.63 % | 40.280 M 19.21 % | 33.790 M 94.68 % | 17.357 M -25.76 % | 23.379 M 86.06 % | 12.565 M -87.88 % | 103.696 M 40.16 % | 73.984 M 613.03 % | 10.376 M 3.56 % | 10.019 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 123.011 K -99.39 % | 20.206 M -88.66 % | 178.192 M 840 507.60 % | 21.198 K 63.94 % | 12.930 K -82.36 % | 73.317 K -99.50 % | 14.728 M 78 722.58 % | 18.685 K -99.91 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 M | 0.000 | 0.000 -100.00 % | 3.043 M -12.76 % | 3.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
Trésorerie et équivalents de trésorerie | 2.106 B 26.69 % | 1.662 B -37.29 % | 2.650 B -2.19 % | 2.710 B 33.65 % | 2.027 B 8.04 % | 1.877 B -4.24 % | 1.960 B 16.62 % | 1.680 B 1.16 % | 1.661 B 42.79 % | 1.163 B 7.44 % | 1.083 B 100.77 % | 539.348 M 9.49 % | 492.612 M -15.31 % | 581.642 M 34.91 % | 431.128 M 90.39 % | 226.440 M 12.93 % | 200.508 M -7.97 % | 217.878 M 69.47 % | 128.561 M 64.17 % | 78.312 M -44.50 % | 141.112 M -25.16 % | 188.549 M 101.50 % | 93.575 M -54.07 % | 203.712 M 511.16 % | 33.332 M -12.22 % | 37.971 M 114.10 % | 17.735 M 68.28 % | 10.539 M |
Liquidités et placements à court terme | 2.106 B 26.69 % | 1.662 B -41.00 % | 2.817 B 3.19 % | 2.730 B 23.77 % | 2.206 B 17.54 % | 1.877 B -4.24 % | 1.960 B 16.62 % | 1.680 B 0.27 % | 1.676 B 44.05 % | 1.163 B 5.49 % | 1.103 B 104.47 % | 539.348 M 9.49 % | 492.612 M -15.31 % | 581.642 M 34.91 % | 431.128 M 90.39 % | 226.440 M 12.93 % | 200.508 M -7.97 % | 217.878 M 69.47 % | 128.561 M 64.17 % | 78.312 M -44.50 % | 141.112 M -25.16 % | 188.549 M 95.15 % | 96.618 M -53.37 % | 207.200 M 521.62 % | 33.332 M -12.22 % | 37.971 M 114.10 % | 17.735 M 67.17 % | 10.609 M |
Total des actifs courants | 3.887 B 36.07 % | 2.857 B -57.98 % | 6.798 B 6.28 % | 6.397 B 6.29 % | 6.018 B 5.01 % | 5.731 B 13.61 % | 5.045 B 27.82 % | 3.947 B 34.15 % | 2.942 B 26.87 % | 2.319 B 4.24 % | 2.224 B 26.63 % | 1.757 B 2.91 % | 1.707 B 44.86 % | 1.178 B 19.04 % | 989.964 M 55.17 % | 638.004 M 35.04 % | 472.469 M -13.53 % | 546.385 M 26.24 % | 432.811 M 37.42 % | 314.966 M 22.14 % | 257.880 M -12.26 % | 293.904 M 62.67 % | 180.678 M -37.39 % | 288.597 M 107.18 % | 139.295 M 15.69 % | 120.403 M 37.53 % | 87.548 M 23.78 % | 70.731 M |
Inventaire | 203.658 M -5.40 % | 215.292 M -87.98 % | 1.791 B 17.70 % | 1.521 B -13.54 % | 1.760 B -7.54 % | 1.903 B 77.28 % | 1.073 B 37.40 % | 781.244 M 66.35 % | 469.626 M 121.15 % | 212.352 M 51.24 % | 140.406 M -29.90 % | 200.287 M 57.98 % | 126.782 M 23.92 % | 102.313 M 62.72 % | 62.876 M 114.35 % | 29.334 M -44.72 % | 53.065 M 211.63 % | 17.028 M -8.08 % | 18.525 M 10.03 % | 16.836 M -24.45 % | 22.284 M 54.62 % | 14.412 M 132.30 % | 6.204 M 148.86 % | 2.493 M 41.09 % | 1.767 M -79.09 % | 8.449 M 85.16 % | 4.563 M -30.52 % | 6.567 M |
Créances nettes | 951.659 M 35.81 % | 700.724 M -47.80 % | 1.342 B 37.75 % | 974.593 M 53.94 % | 633.116 M 12.50 % | 562.746 M 52.24 % | 369.641 M 5.30 % | 351.038 M 6.13 % | 330.762 M 32.23 % | 250.136 M -44.93 % | 454.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.123 M 187.00 % | 150.217 M 17.57 % | 127.773 M -43.28 % | 225.265 M 45.54 % | 154.783 M -16.41 % | 185.160 M 205.07 % | 60.694 M -17.52 % | 73.585 M 35.08 % | 54.477 M -17.88 % | 66.339 M 13 167.80 % | 500.000 K -22.37 % | 644.089 K -98.83 % | 54.874 M 28.23 % | 42.792 M |
Actifs fiscaux | 206.158 M -27.63 % | 284.847 M 3.73 % | 274.607 M 24.98 % | 219.721 M 212.02 % | 70.419 M 45.83 % | 48.287 M 27.55 % | 37.858 M 59.48 % | 23.738 M 58.18 % | 15.007 M -26.56 % | 20.433 M 37.16 % | 14.897 M -28.38 % | 20.799 M -15.22 % | 24.533 M 166.43 % | 9.208 M -36.68 % | 14.541 M -4.34 % | 15.201 M 4.47 % | 14.550 M 20.11 % | 12.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.641 B 1 405.33 % | 175.462 M -92.23 % | 2.259 B 4.41 % | 2.164 B -23.41 % | 2.825 B 3.69 % | 2.724 B 79.13 % | 1.521 B 128.19 % | 666.420 M 91.30 % | 348.368 M -30.21 % | 499.179 M 89.90 % | 262.864 M -25.46 % | 352.664 M -35.09 % | 543.279 M 188.71 % | 188.177 M 894.28 % | 18.926 M -69.21 % | 61.467 M 29.15 % | 47.594 M -6.84 % | 51.090 M 2.63 % | 49.780 M 156.25 % | 19.426 M -54.70 % | 42.882 M 779.45 % | 4.876 M 169.38 % | 1.810 M -39.48 % | 2.991 M -44.32 % | 5.372 M -80.87 % | 28.075 M -11.62 % | 31.768 M 11.88 % | 28.395 M |
Impôts à payer | 62.826 M 393.41 % | 12.733 M -94.18 % | 218.730 M -28.91 % | 307.686 M 477.30 % | 53.297 M 73.49 % | 30.720 M -20.36 % | 38.573 M 26.99 % | 30.375 M 44.02 % | 21.091 M -86.03 % | 150.978 M 36.57 % | 110.549 M 1 206.57 % | 8.461 M -70.47 % | 28.651 M 814.31 % | -4.011 M -115.57 % | 25.761 M 54.43 % | 16.681 M 2 401.02 % | 666.968 K -60.11 % | 1.672 M -78.10 % | 7.633 M 36.28 % | 5.601 M -26.99 % | 7.672 M 147.01 % | 3.106 M -66.34 % | 9.229 M 1 019.18 % | -1.004 M -110.11 % | 9.931 M -36.47 % | 15.632 M 20.75 % | 12.946 M 22.50 % | 10.568 M |
Revenu différé non Courant | 34.325 M 30.45 % | 26.313 M 48.81 % | 17.682 M -6.76 % | 18.963 M -6.33 % | 20.244 M -11.74 % | 22.937 M 15.43 % | 19.871 M 82.57 % | 10.884 M -4.93 % | 11.449 M -0.97 % | 11.561 M -59.20 % | 28.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 2.011 B 29.62 % | 1.552 B 9.75 % | 1.414 B 9.00 % | 1.297 B 160.19 % | 498.523 M -6.07 % | 530.761 M 5.09 % | 505.040 M 4.92 % | 481.349 M 25.13 % | 384.674 M 6.14 % | 362.416 M -4.35 % | 378.886 M -4.14 % | 395.248 M 19.21 % | 331.561 M 3.91 % | 319.090 M 39.13 % | 229.340 M 59.71 % | 143.599 M -36.33 % | 225.536 M 12.63 % | 200.245 M -5.12 % | 211.041 M 8.40 % | 194.681 M 26.84 % | 153.483 M 63.72 % | 93.749 M 399.96 % | 18.751 M -61.77 % | 49.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 99.307 M 5.01 % | 94.570 M -74.32 % | 368.267 M 177.38 % | 132.768 M -86.06 % | 952.710 M -24.12 % | 1.256 B 737.02 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.062 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 907.184 M 0.02 % | 906.969 M 22.84 % | 738.333 M -4.06 % | 769.607 M 797.10 % | 85.788 M -68.39 % | 271.419 M 0.00 % | 271.419 M 0.00 % | 271.419 M 0.00 % | 271.419 M 0.00 % | 271.419 M -50.41 % | 547.344 M 0.00 % | 547.344 M -78.60 % | 2.558 B 98.48 % | 1.289 B 83.12 % | 703.718 M 90.87 % | 368.681 M -11.98 % | 418.854 M 3.47 % | 404.799 M -6.92 % | 434.903 M 2.16 % | 425.715 M 2.10 % | 416.939 M -6.27 % | 444.816 M -7.78 % | 482.340 M 13.56 % | 424.756 M 469.70 % | 74.558 M 10.32 % | 67.581 M 11.54 % | 60.590 M -50.46 % | 122.312 M |
Impôts différés passifs non courants | 129.248 M 27.92 % | 101.042 M -3.25 % | 104.432 M -40.20 % | 174.650 M 15.49 % | 151.221 M 39.38 % | 108.492 M 57.45 % | 68.907 M -34.80 % | 105.692 M -49.91 % | 211.015 M -53.90 % | 457.737 M -2.81 % | 470.994 M 28.36 % | 366.925 M 8.78 % | 337.300 M 196.46 % | 113.776 M | 0.000 | 0.000 | 0.000 100.00 % | -1.900 M | 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 |
Actifs totaux | 23.290 B 26.49 % | 18.413 B -14.29 % | 21.482 B -1.41 % | 21.789 B 7.91 % | 20.191 B 26.23 % | 15.995 B 11.04 % | 14.405 B 12.95 % | 12.754 B 15.90 % | 11.005 B 19.02 % | 9.246 B -0.18 % | 9.263 B 12.72 % | 8.217 B 10.50 % | 7.437 B 44.71 % | 5.139 B 42.19 % | 3.614 B 24.48 % | 2.903 B 11.80 % | 2.597 B -0.08 % | 2.599 B 9.54 % | 2.373 B 16.68 % | 2.034 B 14.71 % | 1.773 B 35.95 % | 1.304 B 66.25 % | 784.341 M -3.06 % | 809.063 M 177.75 % | 291.297 M -22.35 % | 375.128 M 6.39 % | 352.611 M 17.46 % | 300.209 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -73.628 M | 0.000 | 0.000 -100.00 % | 14.581 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -37.661 M 92.27 % | -487.430 M -86.30 % | -261.636 M 0.83 % | -263.839 M -140.31 % | 654.510 M 407.47 % | -212.868 M 61.03 % | -546.231 M -147.61 % | -220.600 M 48.35 % | -427.067 M -601.32 % | 85.188 M 125.17 % | -338.515 M -139.70 % | -141.223 M 42.48 % | -245.518 M -610.10 % | -34.575 M -36.49 % | -25.332 M 79.08 % | -121.076 M -59.41 % | -75.951 M -202.38 % | -25.118 M 60.44 % | -63.487 M -48.80 % | -42.667 M -190.05 % | 47.382 M 495.48 % | 7.957 M 347.02 % | 1.780 M -93.83 % | 28.830 M 173.44 % | -39.254 M -54.98 % | -25.329 M |
Comptes débiteurs | -516.185 M -157.14 % | 903.337 M 527.45 % | -211.330 M 34.42 % | -322.226 M 44.71 % | -582.787 M -29.94 % | -448.520 M 21.25 % | -569.518 M -324.08 % | -134.296 M -142.31 % | 317.385 M 11.63 % | 284.312 M 181.45 % | -349.056 M -2 548.66 % | 14.255 M 102.07 % | -687.358 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 |
Inventaire | 9.073 M 103.96 % | -229.111 M 48.23 % | -442.534 M -179.37 % | -158.404 M -178.91 % | 200.737 M 135.86 % | -559.767 M -88.61 % | -296.792 M 4.76 % | -311.618 M -21.09 % | -257.341 M -230.40 % | -77.887 M -230.07 % | 59.882 M 239.42 % | -42.950 M -75.53 % | -24.469 M 37.95 % | -39.437 M -42.57 % | -27.662 M -216.56 % | 23.731 M 164.68 % | -36.692 M -2 549.40 % | 1.498 M 188.69 % | -1.689 M -131.10 % | 5.431 M 168.77 % | -7.897 M 2.78 % | -8.123 M -4 110.45 % | 202.546 K -42.11 % | 349.883 K -91.00 % | 3.886 M 191.37 % | -4.253 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 518.534 M 48.78 % | 348.519 M -65.90 % | 1.022 B -27.24 % | 1.405 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 469.451 M 140.41 % | -1.162 B -819.71 % | -126.306 M 4.12 % | -131.728 M -1 003.42 % | 14.581 M 14.52 % | 12.732 M -95.83 % | 305.567 M 39.89 % | 218.438 M 145.35 % | -481.688 M -270.53 % | -130.001 M | 0.000 100.00 % | -108.795 M -123.33 % | 466.309 M 9 490.89 % | 4.862 M 108.67 % | 2.330 M 101.61 % | -144.808 M -268.85 % | -39.259 M -47.50 % | -26.616 M 56.93 % | -61.799 M -28.49 % | -48.098 M -187.01 % | 55.279 M 243.77 % | 16.080 M 919.01 % | 1.578 M -94.46 % | 28.480 M 166.02 % | -43.139 M -104.68 % | -21.076 M |
Autres éléments non monétaires | 559.795 M 6.87 % | 523.802 M -50.06 % | 1.049 B 53.96 % | 681.336 M 167.61 % | 254.605 M -21.49 % | 324.289 M -9.28 % | 357.454 M 92.24 % | 185.943 M -25.12 % | 248.322 M 214.48 % | -216.907 M -355.40 % | 84.930 M -55.05 % | 188.930 M 1.88 % | 185.450 M 68.09 % | 110.325 M -5.92 % | 117.273 M 6.15 % | 110.482 M -3.15 % | 114.074 M 506.36 % | 18.813 M -62.56 % | 50.249 M 129.56 % | 21.889 M 84.44 % | 11.868 M 1 182.09 % | 925.677 K -93.95 % | 15.293 M 59.02 % | 9.617 M 12.70 % | 8.533 M -17.69 % | 10.367 M |
Trésorerie nette provenant des activités d'exploitation | 1.205 B 98.37 % | 607.632 M -51.79 % | 1.260 B 20.38 % | 1.047 B -32.91 % | 1.561 B 228.15 % | 475.604 M 622.93 % | 65.788 M -71.07 % | 227.397 M -0.18 % | 227.796 M -46.91 % | 429.047 M 1 069.23 % | -44.267 M -116.01 % | 276.518 M 43.01 % | 193.354 M -38.61 % | 314.984 M -16.53 % | 377.353 M 186.23 % | 131.836 M -41.67 % | 226.006 M 42.17 % | 158.970 M 6.81 % | 148.835 M 89.56 % | 78.514 M -48.82 % | 153.393 M 41.27 % | 108.578 M -6.74 % | 116.427 M -9.06 % | 128.031 M 298.74 % | 32.109 M -37.08 % | 51.030 M |
Investissements dans les immobilisations corporelles | -3.650 B -91.29 % | -1.908 B -401.07 % | -380.822 M 58.64 % | -920.839 M 18.25 % | -1.126 B -118.98 % | -514.369 M 32.31 % | -759.904 M 55.20 % | -1.696 B -35.68 % | -1.250 B -282.25 % | -327.068 M -190.35 % | -112.647 M 68.58 % | -358.491 M -8.05 % | -331.778 M 45.63 % | -610.186 M -117.98 % | -279.931 M -100.10 % | -139.893 M -0.46 % | -139.255 M 33.97 % | -210.907 M 22.61 % | -272.511 M 32.91 % | -406.157 M 7.50 % | -439.066 M -35.86 % | -323.186 M -457.36 % | -57.985 M 10.33 % | -64.663 M -432.73 % | -12.138 M -44.38 % | -8.407 M |
Acquisitions nettes | 15.345 M 109.86 % | -155.583 M -227.12 % | 122.393 M 119.92 % | -614.415 M 11.03 % | -690.603 M -9 596.76 % | -7.122 M -4 573.65 % | 159.199 K -99.17 % | 19.296 M -76.48 % | 82.029 M 112.69 % | -646.537 M -269 738.71 % | 239.779 K -99.93 % | 358.906 M 1 558 057.51 % | 23.034 K -100.00 % | 616.738 M 802.54 % | -87.787 M -560.55 % | -13.290 M -4 716.03 % | 287.910 K | 0.000 -100.00 % | 770.110 K 620.67 % | 106.860 K -40.83 % | 180.612 K 504.01 % | 29.902 K -79.62 % | 146.744 K | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -10.000 M -190.11 % | -3.447 M 35.88 % | -5.376 M 92.20 % | -68.934 M 85.10 % | -462.579 M -8 719.43 % | -5.245 M 75.15 % | -21.110 M 90.98 % | -234.031 M 55.37 % | -524.416 M -82.00 % | -288.134 M -775.39 % | -32.915 M 91.18 % | -373.054 M -195.43 % | -126.274 M -1 143.59 % | -10.154 M 82.50 % | -58.022 M 62.56 % | -154.970 M -15 876.29 % | -970.000 K | 0.000 100.00 % | -14.914 M -1 718.78 % | -820.000 K 99.00 % | -82.300 M 32.36 % | -121.675 M -54.21 % | -78.900 M 12.98 % | -90.666 M | 0.000 | 0.000 |
Ventes échéances des investissements | 159.664 M 902.03 % | 15.934 M -95.91 % | 389.555 M 41.06 % | 276.167 M 1 822.77 % | 14.363 M -49.79 % | 28.606 M -86.21 % | 207.368 M -62.66 % | 555.311 M 893.79 % | 55.878 M -91.40 % | 649.820 M 1.96 % | 637.347 M 7 234.26 % | 8.690 M -41.88 % | 14.951 M 20.63 % | 12.394 M 57.74 % | 7.857 M -36.03 % | 12.283 M -79.38 % | 59.575 M -34.64 % | 91.155 M 278.38 % | 24.091 M -55.65 % | 54.317 M 906.80 % | 5.395 M -88.20 % | 45.727 M 1 117.11 % | 3.757 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 119.240 M 194.84 % | -125.730 M -371.09 % | -26.689 M -8 742.67 % | 308.805 K -94.72 % | 5.846 M -99.36 % | 908.249 M 909.99 % | -112.131 M -4 760.47 % | 2.406 M -98.06 % | 124.210 M 232.98 % | -93.404 M -31 093.95 % | 301.362 K 100.08 % | -358.491 M -8 197.83 % | 4.427 M 100.73 % | -610.186 M -14 645.55 % | 4.195 M -43.65 % | 7.445 M -81.53 % | 40.300 M 276.83 % | -22.790 M -2 379.00 % | 1.000 M 369.48 % | 213.000 K -95.97 % | 5.289 M 292.36 % | 1.348 M 139.98 % | -3.372 M -124.15 % | 13.964 M -60.43 % | 35.286 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -3.366 B -41.68 % | -2.376 B -2 498.18 % | 99.062 M 107.46 % | -1.328 B 41.23 % | -2.259 B -650.90 % | 410.118 M 159.82 % | -685.618 M 49.34 % | -1.353 B 10.52 % | -1.513 B -114.44 % | -705.322 M -243.26 % | 492.326 M 168.15 % | -722.441 M -64.70 % | -438.651 M 27.06 % | -601.393 M -45.37 % | -413.688 M -43.43 % | -288.425 M -619.95 % | -40.062 M 71.89 % | -142.542 M 45.50 % | -261.564 M 25.76 % | -352.340 M 30.98 % | -510.502 M -28.35 % | -397.757 M -191.71 % | -136.353 M 3.55 % | -141.365 M -710.70 % | 23.148 M 375.34 % | -8.407 M |
Remboursement de dette | 2.864 B 200.33 % | 953.559 M 184.26 % | -1.132 B -145.01 % | 2.514 B 690.99 % | 317.847 M 137.40 % | -849.804 M -340.58 % | -192.882 M -112.25 % | 1.575 B -24.81 % | 2.095 B 250.02 % | 598.430 M 18.82 % | 503.630 M -35.67 % | 782.843 M 172.83 % | 286.937 M -44.20 % | 514.247 M 545.51 % | -115.430 M -131.49 % | 366.520 M 1 370.43 % | -28.850 M -113.82 % | 208.700 M -18.97 % | 257.550 M -8.67 % | 282.000 M -15.52 % | 333.800 M -18.78 % | 411.000 M 1 383.57 % | -32.020 M 79.53 % | -156.432 M -1 122.13 % | -12.800 M 8.57 % | -14.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -740.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -454.727 M 4.34 % | -475.334 M -1 845.78 % | -24.429 M 95.86 % | -590.437 M -1 088.82 % | -49.666 M -140.00 % | -20.694 M 95.56 % | -466.324 M 2.33 % | -477.444 M -61.37 % | -295.875 M 29.82 % | -421.571 M -28.41 % | -328.291 M -14.98 % | -285.508 M -23.06 % | -232.011 M -152.25 % | -91.975 M 17.53 % | -111.528 M 35.09 % | -171.827 M 1.46 % | -174.373 M -27.94 % | -136.294 M -117.37 % | -62.700 M 38.24 % | -101.526 M -26.76 % | -80.096 M -31.27 % | -61.016 M -25.08 % | -48.783 M -2.42 % | -47.631 M -13.09 % | -42.119 M -402.19 % | -8.387 M |
Autres activités de financement | -129.748 M -127.52 % | 471.508 M 46.63 % | 321.553 M 150.59 % | -635.547 M -178.62 % | 808.391 M | 0.000 -100.00 % | 940.767 M 80 576.22 % | -1.169 M -101.97 % | 59.233 M -20.30 % | 74.323 M 415.76 % | -23.538 M -183.82 % | 28.081 M 453.21 % | 5.076 M -96.46 % | 143.334 M -67.39 % | 439.538 M 3 712.25 % | -12.168 M -24 645.29 % | -49.173 K -100.03 % | 143.463 M -36.44 % | 225.713 M 638.78 % | 30.552 M -45.41 % | 55.967 M 63.79 % | 34.170 M 463.20 % | -9.408 M -102.43 % | 387.777 M 7 891.38 % | -4.977 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 2.279 B 140.00 % | 949.733 M 183.68 % | -1.135 B -188.11 % | 1.288 B 80.30 % | 714.449 M 163.29 % | -1.129 B -500.91 % | 281.561 M -74.32 % | 1.096 B -41.00 % | 1.858 B 639.68 % | 251.183 M 65.47 % | 151.802 M -71.11 % | 525.416 M 775.66 % | 60.002 M -85.56 % | 415.668 M 95.53 % | 212.580 M 16.47 % | 182.525 M 189.79 % | -203.272 M -378.74 % | 72.926 M -55.26 % | 163.012 M -22.75 % | 211.026 M -31.85 % | 309.671 M -19.39 % | 384.153 M 525.83 % | -90.212 M -149.10 % | 183.714 M 406.72 % | -59.897 M -167.55 % | -22.387 M |
Effet des changements du Forex sur les liquidités | 77.202 K -77.06 % | 336.515 K 162.90 % | 128.000 K 625.37 % | -24.364 K -372.28 % | 8.948 K -98.65 % | 664.392 K 37 100.00 % | 1.786 K 100.22 % | -808.000 K | 0.000 -100.00 % | 678.839 K 419.90 % | 130.572 K 133.74 % | -387.000 K 57.57 % | -912.000 K -164.35 % | -345.000 K -262.78 % | -95.100 K -2 398.69 % | -3.806 K 90.93 % | -41.940 K -15.41 % | -36.341 K -4.85 % | -34.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 118.893 M 114.53 % | -817.984 M -2 732.37 % | 31.074 M -96.92 % | 1.007 B 6 274.58 % | 15.804 M 106.52 % | -242.422 M 28.33 % | -338.267 M -1 007.22 % | -30.551 M -105.33 % | 573.237 M 2 447.98 % | -24.414 M -104.07 % | 599.991 M 658.46 % | 79.107 M 142.48 % | -186.206 M -244.44 % | 128.913 M -26.82 % | 176.150 M 579.28 % | 25.932 M 249.29 % | -17.370 M -119.45 % | 89.317 M 77.75 % | 50.249 M 180.01 % | -62.800 M -32.39 % | -47.437 M -149.95 % | 94.974 M 186.23 % | -110.137 M -164.64 % | 170.380 M 3 772.77 % | -4.639 M -122.92 % | 20.236 M |
Trésorerie au début de la période | 1.393 B -36.99 % | 2.211 B 9.82 % | 2.014 B 100.11 % | 1.006 B 1.60 % | 990.516 M -19.66 % | 1.233 B -21.53 % | 1.571 B -1.91 % | 1.602 B 55.73 % | 1.029 B -2.32 % | 1.053 B 132.47 % | 452.942 M 21.16 % | 373.835 M -33.25 % | 560.042 M 29.90 % | 431.128 M 69.08 % | 254.978 M 27.17 % | 200.508 M -7.97 % | 217.878 M 69.47 % | 128.561 M 64.17 % | 78.312 M -44.50 % | 141.112 M -25.16 % | 188.549 M 101.50 % | 93.575 M -54.07 % | 203.712 M 511.16 % | 33.332 M -12.22 % | 37.971 M 114.10 % | 17.735 M |
Trésorerie à la fin de la période | 1.512 B 8.53 % | 1.393 B -31.85 % | 2.045 B 1.54 % | 2.014 B 100.11 % | 1.006 B 1.60 % | 990.516 M -19.66 % | 1.233 B -21.53 % | 1.571 B -1.91 % | 1.602 B 55.73 % | 1.029 B -2.32 % | 1.053 B 132.47 % | 452.942 M 21.16 % | 373.835 M -33.25 % | 560.042 M 29.90 % | 431.128 M 90.39 % | 226.440 M 12.93 % | 200.508 M -7.97 % | 217.878 M 69.47 % | 128.561 M 64.17 % | 78.312 M -44.50 % | 141.112 M -25.16 % | 188.549 M 101.50 % | 93.575 M -54.07 % | 203.712 M 511.16 % | 33.332 M -12.22 % | 37.971 M |
Trésorerie d'exploitation | 1.205 B 98.37 % | 607.632 M -52.90 % | 1.290 B 23.21 % | 1.047 B -32.91 % | 1.561 B 228.15 % | 475.604 M 622.93 % | 65.788 M -71.07 % | 227.397 M -0.18 % | 227.796 M -46.91 % | 429.047 M 1 069.23 % | -44.267 M -116.01 % | 276.518 M 43.01 % | 193.354 M -38.61 % | 314.984 M -16.53 % | 377.353 M 186.23 % | 131.836 M -41.67 % | 226.006 M 42.17 % | 158.970 M 6.81 % | 148.835 M 89.56 % | 78.514 M -48.82 % | 153.393 M 41.27 % | 108.578 M -6.74 % | 116.427 M -9.06 % | 128.031 M 298.74 % | 32.109 M -37.08 % | 51.030 M |
Dépenses en capital | -3.650 B -91.29 % | -1.908 B -401.07 % | -380.822 M 58.64 % | -920.839 M 18.25 % | -1.126 B -118.98 % | -514.369 M 32.31 % | -759.904 M 55.20 % | -1.696 B -35.68 % | -1.250 B -282.25 % | -327.068 M -190.35 % | -112.647 M 68.58 % | -358.491 M -8.05 % | -331.778 M 45.63 % | -610.186 M -117.98 % | -279.931 M -100.10 % | -139.893 M -0.46 % | -139.255 M 33.97 % | -210.907 M 22.61 % | -272.511 M 32.91 % | -406.157 M 7.50 % | -439.066 M -35.86 % | -323.186 M -457.36 % | -57.985 M 10.33 % | -64.663 M -432.73 % | -12.138 M -44.38 % | -8.407 M |
Cash-flow disponible | -2.445 B -87.98 % | -1.301 B -243.05 % | 909.151 M 620.57 % | 126.171 M -70.95 % | 434.320 M 1 220.39 % | -38.765 M 94.42 % | -694.116 M 52.75 % | -1.469 B -43.67 % | -1.022 B -1 102.58 % | 101.979 M 164.99 % | -156.914 M -91.42 % | -81.973 M 40.78 % | -138.424 M 53.11 % | -295.202 M -403.01 % | 97.422 M 1 309.16 % | -8.057 M -109.29 % | 86.751 M 267.03 % | -51.937 M 58.01 % | -123.675 M 62.25 % | -327.643 M -14.69 % | -285.672 M -33.11 % | -214.609 M -467.22 % | 58.442 M -7.78 % | 63.369 M 217.31 % | 19.971 M -53.15 % | 42.623 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 |
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 | 814.385 M -0.93 % | 822.062 M -18.95 % | 1.014 B 1.64 % | 997.856 M 6.12 % | 940.343 M -2.68 % | 966.207 M -50.22 % | 1.941 B -54.49 % | 4.264 B -6.56 % | 4.564 B -23.03 % | 5.929 B 89.07 % | 3.136 B -52.71 % | 6.630 B 54.49 % | 4.292 B 27.10 % | 3.377 B 1 365.24 % | 230.456 M -95.22 % | 4.819 B -33.02 % | 7.194 B 48.76 % | 4.836 B 213.26 % | -4.270 B -136.58 % | 11.674 B 181.86 % | 4.142 B 5.62 % | 3.922 B 13.80 % | 3.446 B -70.67 % | 11.749 B 167.17 % | 4.397 B 32.16 % | 3.327 B 32.62 % | 2.509 B -12.45 % | 2.866 B -8.49 % | 3.131 B -8.63 % | 3.427 B 11.18 % | 3.083 B 0.19 % | 3.077 B 31.05 % | 2.348 B 35.07 % | 1.738 B -3.83 % | 1.807 B 55.90 % | 1.159 B -2.67 % | 1.191 B 12.87 % | 1.055 B 15.29 % | 915.222 M -11.76 % | 1.037 B -4.37 % | 1.085 B 95.95 % | 553.535 M -28.66 % | 775.870 M 94.75 % | 398.386 M 8.67 % | 366.615 M -36.09 % | 573.663 M 2.80 % | 558.029 M 31.39 % | 424.716 M -23.59 % | 555.849 M -18.87 % | 685.110 M -55.45 % | 1.538 B 27.42 % | 1.207 B 19.81 % | 1.007 B 131.29 % | 435.515 M -26.46 % | 592.215 M 28.68 % | 460.206 M -13.77 % | 533.667 M 13.50 % | 470.192 M -27.50 % | 648.499 M 24.65 % | 520.255 M 39.40 % | 373.200 M -3.47 % | 386.629 M -39.16 % | 635.511 M 95.71 % | 324.728 M 17.67 % | 275.966 M 25.88 % | 219.237 M -20.37 % | 275.326 M 31.69 % | 209.064 M -13.02 % | 240.349 M -0.38 % | 241.262 M -18.47 % | 295.904 M 18.06 % | 250.646 M 12.02 % | 223.749 M 4.37 % | 214.387 M -6.23 % | 228.636 M 25.24 % | 182.560 M 1.13 % | 180.514 M 35.62 % | 133.102 M -19.23 % | 164.792 M 35.95 % | 121.217 M 1.85 % | 119.019 M 36.64 % | 87.103 M -23.39 % | 113.703 M -3.46 % | 117.778 M 16.16 % | 101.397 M 66.08 % | 61.053 M -12.99 % | 70.164 M -29.28 % | 99.211 M 10.92 % | 89.440 M 25.64 % | 71.188 M -12.33 % | 81.204 M 6.71 % | 76.100 M -8.27 % | 82.958 M 14.43 % | 72.496 M |
Bénéfice net | 137.646 M 166.00 % | -208.554 M 46.06 % | -386.617 M -188.23 % | 438.168 M 537.43 % | 68.740 M 219.96 % | -57.302 M -188.47 % | -19.864 M -210.95 % | 17.904 M 160.09 % | -29.793 M -189.18 % | 33.409 M 139.94 % | -83.647 M 15.82 % | -99.371 M -289.70 % | 52.383 M 157.24 % | -91.507 M -526.33 % | 21.464 M -88.24 % | 182.577 M 50.22 % | 121.543 M 149.24 % | -246.846 M -269.14 % | 145.939 M -11.57 % | 165.027 M 109.31 % | 78.842 M 159.08 % | -133.454 M -541.30 % | -20.810 M -274.58 % | 11.920 M 110.98 % | -108.538 M -140.32 % | 269.215 M 357.01 % | 58.908 M 652.72 % | 7.826 M -89.83 % | 76.972 M 203.14 % | -74.626 M -261.65 % | 46.165 M 292.79 % | 11.753 M -85.96 % | 83.703 M 207.06 % | -78.181 M -173.84 % | 105.872 M 1 229.06 % | -9.377 M -109.82 % | 95.534 M 449.93 % | 17.372 M 163.93 % | -27.175 M -327.83 % | 11.928 M -97.30 % | 441.716 M 973.73 % | -50.555 M 16.13 % | -60.281 M -568.75 % | 12.860 M -57.99 % | 30.609 M 251.63 % | 8.705 M 140.33 % | -21.586 M -281.90 % | 11.867 M -76.47 % | 50.440 M 259.62 % | 14.026 M 154.22 % | -25.870 M -181.01 % | 31.933 M -44.95 % | 58.007 M 178.73 % | 20.811 M 7 227.05 % | -292.000 K -103.87 % | 7.543 M -90.18 % | 76.835 M 271.88 % | 20.661 M -60.31 % | 52.052 M 42.76 % | 36.460 M -43.62 % | 64.667 M 607.25 % | 9.143 M 249.57 % | -6.113 M -131.15 % | 19.624 M -43.17 % | 34.534 M 669.47 % | 4.488 M -32.53 % | 6.652 M -73.57 % | 25.163 M -43.51 % | 44.545 M 481.05 % | 7.666 M -79.71 % | 37.789 M 320.15 % | 8.994 M -77.05 % | 39.182 M 463.49 % | 6.953 M -77.15 % | 30.424 M 29.94 % | 23.414 M -30.51 % | 33.692 M 618.47 % | 4.689 M -10.15 % | 5.219 M -68.51 % | 16.576 M -41.74 % | 28.452 M 801.31 % | 3.157 M -73.93 % | 12.109 M -60.87 % | 30.947 M 52.68 % | 20.269 M 279.75 % | -11.277 M -205.47 % | 10.692 M -12.60 % | 12.233 M -46.64 % | 22.928 M 40.05 % | 16.371 M 19.62 % | 13.686 M -33.02 % | 20.434 M 34.12 % | 15.236 M 16.08 % | 13.125 M |
Bénéfice avant impôt | 196.455 M 218.12 % | -166.315 M 37.10 % | -264.393 M -146.46 % | 569.106 M 332.54 % | 131.572 M 440.43 % | -38.649 M 64.42 % | -108.622 M -251.00 % | 71.935 M 323.85 % | -32.135 M -136.57 % | 87.870 M 165.47 % | -134.218 M -35.45 % | -99.092 M -187.90 % | 112.739 M 238.60 % | -81.340 M -1 087.98 % | 8.233 M -96.82 % | 258.753 M 73.82 % | 148.861 M 153.02 % | -280.760 M -242.95 % | 196.400 M -11.07 % | 220.860 M 137.94 % | 92.820 M 160.83 % | -152.600 M -1 804.64 % | -8.012 M -125.90 % | 30.929 M 138.21 % | -80.947 M -126.18 % | 309.188 M 282.00 % | 80.939 M 536.66 % | 12.713 M -89.13 % | 116.904 M 277.27 % | -65.948 M -210.93 % | 59.451 M 53.20 % | 38.806 M -64.88 % | 110.500 M 247.78 % | -74.775 M -170.46 % | 106.130 M 1 118.20 % | 8.712 M -93.37 % | 131.381 M 325.17 % | 30.901 M 209.21 % | -28.294 M -182.32 % | 34.369 M -94.20 % | 592.086 M 1 165.71 % | -55.558 M -244.01 % | 38.580 M 25.79 % | 30.671 M -46.49 % | 57.316 M 980.41 % | 5.305 M 120.32 % | -26.107 M -197.04 % | 26.903 M -66.81 % | 81.050 M 336.39 % | 18.573 M 164.95 % | -28.595 M -154.10 % | 52.858 M -40.55 % | 88.905 M 201.40 % | 29.497 M 3 900.54 % | 737.326 K -95.51 % | 16.413 M -83.95 % | 102.253 M 304.64 % | 25.270 M -63.35 % | 68.942 M 38.41 % | 49.811 M -40.04 % | 83.068 M 464.24 % | 14.722 M 242.04 % | -10.365 M -131.13 % | 33.297 M -38.27 % | 53.942 M 1 885.57 % | -3.021 M -157.55 % | 5.249 M -88.08 % | 44.052 M -25.48 % | 59.115 M 1 347.32 % | 4.084 M -85.82 % | 28.811 M 135.51 % | 12.234 M -76.16 % | 51.325 M 615.15 % | 7.177 M -80.43 % | 36.677 M 15.45 % | 31.770 M -28.46 % | 44.408 M 719.88 % | 5.416 M -64.26 % | 15.157 M -28.95 % | 21.334 M -42.44 % | 37.061 M 911.33 % | 3.665 M -78.08 % | 16.720 M -55.93 % | 37.939 M 40.51 % | 27.002 M 321.06 % | -12.214 M -187.92 % | 13.893 M -6.40 % | 14.843 M -48.43 % | 28.784 M 45.15 % | 19.831 M -1.70 % | 20.173 M -19.02 % | 24.912 M 16.28 % | 21.425 M 33.99 % | 15.989 M |
Ratio bénéfice avant impôt | 0.24 219.24 % | -0.20 22.39 % | -0.26 -145.71 % | 0.57 307.61 % | 0.14 449.79 % | -0.04 28.53 % | -0.06 -431.76 % | 0.02 339.58 % | -0.01 -147.51 % | 0.01 134.63 % | -0.04 -186.40 % | -0.01 -156.89 % | 0.03 209.05 % | -0.02 -167.43 % | 0.04 -33.47 % | 0.05 159.50 % | 0.02 135.64 % | -0.06 -26.22 % | -0.05 -343.12 % | 0.02 -15.58 % | 0.02 157.59 % | -0.04 -1 573.69 % | 0.00 -188.32 % | 0.00 114.30 % | -0.02 -119.81 % | 0.09 188.05 % | 0.03 627.16 % | 0.00 -88.12 % | 0.04 294.01 % | -0.02 -199.77 % | 0.02 52.91 % | 0.01 -73.20 % | 0.05 209.41 % | -0.04 -173.26 % | 0.06 681.38 % | 0.01 -93.19 % | 0.11 276.67 % | 0.03 194.73 % | -0.03 -193.30 % | 0.03 -93.93 % | 0.55 643.87 % | -0.10 -301.85 % | 0.05 -35.41 % | 0.08 -50.76 % | 0.16 1 590.59 % | 0.01 119.77 % | -0.05 -173.86 % | 0.06 -56.56 % | 0.15 437.87 % | 0.03 245.78 % | -0.02 -142.46 % | 0.04 -50.38 % | 0.09 30.32 % | 0.07 5 339.95 % | 0.00 -96.51 % | 0.04 -81.39 % | 0.19 256.51 % | 0.05 -49.45 % | 0.11 11.04 % | 0.10 -56.99 % | 0.22 484.54 % | 0.04 333.47 % | -0.02 -115.91 % | 0.10 -47.54 % | 0.20 1 518.52 % | -0.01 -172.28 % | 0.02 -90.95 % | 0.21 -14.33 % | 0.25 1 352.82 % | 0.02 -82.61 % | 0.10 99.48 % | 0.05 -78.72 % | 0.23 585.23 % | 0.03 -79.13 % | 0.16 -7.82 % | 0.17 -29.26 % | 0.25 504.54 % | 0.04 -55.76 % | 0.09 -47.74 % | 0.18 -43.48 % | 0.31 640.14 % | 0.04 -71.39 % | 0.15 -54.35 % | 0.32 20.97 % | 0.27 233.11 % | -0.20 -201.04 % | 0.20 32.35 % | 0.15 -53.51 % | 0.32 15.53 % | 0.28 12.13 % | 0.25 -24.11 % | 0.33 26.76 % | 0.26 17.10 % | 0.22 |
EBITDA | 479.762 M 863.09 % | -62.871 M -286.77 % | 33.663 M -95.00 % | 673.250 M 77.49 % | 379.324 M 78.80 % | 212.154 M -0.95 % | 214.183 M -39.95 % | 356.646 M 39.47 % | 255.720 M -31.75 % | 374.673 M 73.44 % | 216.019 M -11.24 % | 243.373 M -37.54 % | 389.621 M 78.67 % | 218.064 M 29.63 % | 168.225 M -70.16 % | 563.688 M 109.06 % | 269.631 M 104.28 % | 131.991 M -60.10 % | 330.808 M 8.43 % | 305.075 M 22.83 % | 248.367 M 1 211.96 % | 18.931 M -83.41 % | 114.117 M -27.48 % | 157.359 M -14.09 % | 183.159 M -59.34 % | 450.506 M 91.73 % | 234.964 M 88.13 % | 124.893 M -53.30 % | 267.436 M 809.83 % | 29.394 M -86.55 % | 218.475 M 32.49 % | 164.901 M -31.47 % | 240.618 M 450.70 % | 43.693 M -79.67 % | 214.909 M 146.47 % | 87.194 M -60.83 % | 222.596 M 112.88 % | 104.565 M -81.62 % | 568.849 M 495.01 % | 95.603 M -85.65 % | 666.231 M 1 689.07 % | 37.239 M -75.10 % | 149.534 M 63.89 % | 91.240 M -34.17 % | 138.606 M 367.98 % | 29.618 M -45.64 % | 54.480 M -28.14 % | 75.814 M -34.82 % | 116.306 M 36.59 % | 85.147 M 80.27 % | 47.233 M -50.98 % | 96.362 M -38.00 % | 155.428 M 213.58 % | 49.566 M -17.25 % | 59.901 M 57.43 % | 38.050 M -72.02 % | 135.976 M 167.68 % | 50.798 M -51.39 % | 104.501 M 23.72 % | 84.464 M -22.03 % | 108.328 M 145.22 % | 44.175 M 101.69 % | 21.902 M -61.76 % | 57.271 M -26.16 % | 77.564 M 272.72 % | 20.810 M -3.44 % | 21.550 M -75.26 % | 87.104 M -3.56 % | 90.318 M 219.96 % | 28.228 M -30.30 % | 40.501 M 10.96 % | 36.500 M -54.38 % | 80.013 M 211.75 % | 25.666 M -63.47 % | 70.266 M 9.29 % | 64.292 M -21.68 % | 82.086 M 271.49 % | 22.096 M -26.75 % | 30.167 M -19.84 % | 37.633 M -29.82 % | 53.623 M 213.93 % | 17.081 M -53.39 % | 36.648 M -28.70 % | 51.399 M 27.41 % | 40.342 M 2 482.88 % | 1.562 M -93.62 % | 24.494 M 1.03 % | 24.244 M -37.16 % | 38.579 M 27.86 % | 30.174 M 35.64 % | 22.246 M -8.83 % | 24.400 M 7.59 % | 22.679 M 26.15 % | 17.978 M |
Ratio de revenu net | 0.17 166.62 % | -0.25 33.45 % | -0.38 -186.81 % | 0.44 500.69 % | 0.07 223.26 % | -0.06 -479.44 % | -0.01 -343.76 % | 0.00 164.32 % | -0.01 -215.85 % | 0.01 121.12 % | -0.03 -77.99 % | -0.01 -222.79 % | 0.01 145.04 % | -0.03 -129.10 % | 0.09 145.83 % | 0.04 124.26 % | 0.02 133.10 % | -0.05 -49.34 % | -0.03 -341.77 % | 0.01 -25.74 % | 0.02 155.94 % | -0.03 -463.53 % | -0.01 -695.20 % | 0.00 104.11 % | -0.02 -130.51 % | 0.08 244.61 % | 0.02 759.72 % | 0.00 -88.89 % | 0.02 212.88 % | -0.02 -245.40 % | 0.01 292.04 % | 0.00 -89.29 % | 0.04 179.26 % | -0.04 -176.78 % | 0.06 824.20 % | -0.01 -110.08 % | 0.08 387.21 % | 0.02 155.45 % | -0.03 -358.19 % | 0.01 -97.18 % | 0.41 545.90 % | -0.09 -17.55 % | -0.08 -340.69 % | 0.03 -61.34 % | 0.08 450.21 % | 0.02 139.23 % | -0.04 -238.44 % | 0.03 -69.21 % | 0.09 343.25 % | 0.02 221.69 % | -0.02 -163.58 % | 0.03 -54.05 % | 0.06 20.51 % | 0.05 9 791.40 % | 0.00 -103.01 % | 0.02 -88.62 % | 0.14 227.65 % | 0.04 -45.25 % | 0.08 14.53 % | 0.07 -59.56 % | 0.17 632.70 % | 0.02 345.86 % | -0.01 -115.92 % | 0.06 -51.71 % | 0.13 511.30 % | 0.02 -15.27 % | 0.02 -79.93 % | 0.12 -35.06 % | 0.19 483.25 % | 0.03 -75.12 % | 0.13 255.89 % | 0.04 -79.51 % | 0.18 439.92 % | 0.03 -75.63 % | 0.13 3.75 % | 0.13 -31.28 % | 0.19 429.77 % | 0.04 11.24 % | 0.03 -76.84 % | 0.14 -42.80 % | 0.24 559.62 % | 0.04 -65.97 % | 0.11 -59.47 % | 0.26 31.44 % | 0.20 208.23 % | -0.18 -221.21 % | 0.15 23.58 % | 0.12 -51.90 % | 0.26 11.47 % | 0.23 36.45 % | 0.17 -37.23 % | 0.27 46.20 % | 0.18 1.44 % | 0.18 |
Ratio EBITDA | 0.59 870.28 % | -0.08 -330.42 % | 0.03 -95.08 % | 0.67 67.26 % | 0.40 83.71 % | 0.22 98.96 % | 0.11 31.95 % | 0.08 49.26 % | 0.06 -11.33 % | 0.06 -8.26 % | 0.07 87.68 % | 0.04 -59.57 % | 0.09 40.57 % | 0.06 -91.15 % | 0.73 524.06 % | 0.12 212.10 % | 0.04 37.32 % | 0.03 135.23 % | -0.08 -396.46 % | 0.03 -56.42 % | 0.06 1 142.19 % | 0.00 -85.42 % | 0.03 147.24 % | 0.01 -67.84 % | 0.04 -69.24 % | 0.14 44.58 % | 0.09 114.87 % | 0.04 -48.97 % | 0.09 895.76 % | 0.01 -87.90 % | 0.07 32.23 % | 0.05 -47.70 % | 0.10 307.71 % | 0.03 -78.86 % | 0.12 58.09 % | 0.08 -59.76 % | 0.19 88.60 % | 0.10 -84.06 % | 0.62 574.32 % | 0.09 -84.99 % | 0.61 813.03 % | 0.07 -65.09 % | 0.19 -15.85 % | 0.23 -39.42 % | 0.38 632.27 % | 0.05 -47.12 % | 0.10 -45.31 % | 0.18 -14.69 % | 0.21 68.36 % | 0.12 304.61 % | 0.03 -61.53 % | 0.08 -48.25 % | 0.15 35.58 % | 0.11 12.52 % | 0.10 22.34 % | 0.08 -67.55 % | 0.25 135.84 % | 0.11 -32.96 % | 0.16 -0.74 % | 0.16 -44.07 % | 0.29 154.05 % | 0.11 231.53 % | 0.03 -80.46 % | 0.18 -37.25 % | 0.28 196.11 % | 0.09 21.27 % | 0.08 -81.21 % | 0.42 10.87 % | 0.38 221.18 % | 0.12 -14.52 % | 0.14 -6.01 % | 0.15 -59.28 % | 0.36 198.70 % | 0.12 -61.05 % | 0.31 -12.73 % | 0.35 -22.56 % | 0.45 173.92 % | 0.17 -9.31 % | 0.18 -41.04 % | 0.31 -31.09 % | 0.45 129.75 % | 0.20 -39.16 % | 0.32 -26.14 % | 0.44 9.69 % | 0.40 1 455.20 % | 0.03 -92.67 % | 0.35 42.86 % | 0.24 -43.35 % | 0.43 1.76 % | 0.42 54.72 % | 0.27 -14.56 % | 0.32 17.29 % | 0.27 10.24 % | 0.25 |
Taux de profit brut | 0.27 109.17 % | 0.13 -22.92 % | 0.17 -47.44 % | 0.32 -0.65 % | 0.32 66.16 % | 0.19 159.05 % | 0.07 5.75 % | 0.07 24.49 % | 0.06 90.88 % | 0.03 -64.14 % | 0.08 197.17 % | 0.03 -68.59 % | 0.09 -35.13 % | 0.14 -94.17 % | 2.35 5 512.34 % | 0.04 -21.49 % | 0.05 12.22 % | 0.05 166.98 % | -0.07 -457.38 % | 0.02 -72.93 % | 0.07 93.32 % | 0.04 -73.10 % | 0.14 490.55 % | 0.02 -63.13 % | 0.06 25.05 % | 0.05 -40.41 % | 0.09 66.53 % | 0.05 -41.82 % | 0.09 168.12 % | 0.03 -11.55 % | 0.04 -37.92 % | 0.06 -41.29 % | 0.10 154.75 % | 0.04 -26.00 % | 0.06 -56.11 % | 0.13 -32.77 % | 0.19 21.07 % | 0.15 2.07 % | 0.15 -7.29 % | 0.16 -11.93 % | 0.18 172.09 % | 0.07 493.41 % | 0.01 -96.71 % | 0.35 -18.65 % | 0.43 258.55 % | 0.12 -3.53 % | 0.12 -56.95 % | 0.29 -1.63 % | 0.29 118.72 % | 0.13 158.83 % | 0.05 -57.99 % | 0.12 -31.42 % | 0.18 -8.38 % | 0.20 107.48 % | 0.09 -51.80 % | 0.20 -38.49 % | 0.32 64.42 % | 0.19 -10.70 % | 0.22 2.10 % | 0.21 -42.69 % | 0.37 138.03 % | 0.16 78.33 % | 0.09 -61.72 % | 0.23 -37.72 % | 0.36 94.88 % | 0.19 4.25 % | 0.18 -62.38 % | 0.48 -1.37 % | 0.48 155.04 % | 0.19 859.98 % | -0.02 -112.02 % | 0.21 -52.02 % | 0.43 117.78 % | 0.20 -7.67 % | 0.22 -39.30 % | 0.35 -23.18 % | 0.46 159.30 % | 0.18 44.38 % | 0.12 -60.82 % | 0.32 -41.48 % | 0.54 185.69 % | 0.19 -22.90 % | 0.24 -42.26 % | 0.42 16.15 % | 0.36 1 424.06 % | 0.02 -86.40 % | 0.18 -23.18 % | 0.23 -55.36 % | 0.51 6.78 % | 0.48 -1.14 % | 0.49 2.62 % | 0.47 7.22 % | 0.44 30.39 % | 0.34 |
Moyenne pondérée des actions en circulation diluée | 1.466 B 0.01 % | 1.466 B 0.05 % | 1.465 B -0.06 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 19.96 % | 1.222 B -16.68 % | 1.466 B 0.00 % | 1.466 B 20.02 % | 1.222 B 17.90 % | 1.036 B 0.00 % | 1.036 B -16.67 % | 1.244 B 50.26 % | 827.620 M -16.67 % | 993.144 M 19.96 % | 827.879 M -16.67 % | 993.455 M 20.01 % | 827.797 M -16.67 % | 993.356 M 19.99 % | 827.845 M -16.67 % | 993.414 M 20.58 % | 823.834 M -16.67 % | 988.601 M 19.49 % | 827.342 M -16.67 % | 992.811 M 19.95 % | 827.707 M -16.67 % | 993.248 M 19.93 % | 828.188 M -16.67 % | 993.826 M 19.76 % | 829.840 M -16.67 % | 995.808 M 20.38 % | 827.221 M -16.67 % | 992.666 M 19.84 % | 828.301 M -16.67 % | 993.961 M 20.06 % | 827.865 M -16.62 % | 992.896 M 19.93 % | 827.918 M -16.67 % | 993.501 M 19.83 % | 829.083 M -16.67 % | 994.900 M 20.17 % | 827.932 M -16.67 % | 993.518 M 19.95 % | 828.305 M -16.67 % | 993.966 M 20.05 % | 827.991 M -16.67 % | 993.589 M 19.99 % | 828.034 M -16.67 % | 993.641 M 19.87 % | 828.943 M -16.67 % | 994.731 M 20.15 % | 827.921 M 25.00 % | 662.337 M -19.99 % | 827.801 M 25.00 % | 662.241 M -5.99 % | 704.449 M -16.82 % | 846.908 M 20.04 % | 705.547 M -16.64 % | 846.400 M 19.86 % | 706.179 M -16.67 % | 847.414 M 20.12 % | 705.498 M -16.67 % | 846.598 M 20.00 % | 705.492 M -16.67 % | 846.591 M 20.06 % | 705.122 M -16.67 % | 846.146 M 20.07 % | 704.737 M 0.00 % | 704.737 M 0.00 % | 704.737 M -16.73 % | 846.282 M 19.91 % | 705.762 M -16.67 % | 846.914 M 20.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M |
Moyenne pondérée des actions en circulation | 1.466 B 0.01 % | 1.466 B 0.05 % | 1.465 B -0.06 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 19.96 % | 1.222 B -16.68 % | 1.466 B 0.00 % | 1.466 B 20.05 % | 1.222 B 18.03 % | 1.035 B -0.13 % | 1.036 B -16.67 % | 1.244 B 50.26 % | 827.620 M -16.67 % | 993.144 M 19.96 % | 827.879 M -16.67 % | 993.455 M 20.01 % | 827.797 M -16.67 % | 993.356 M 19.99 % | 827.845 M -16.67 % | 993.414 M 20.58 % | 823.834 M -16.67 % | 988.601 M 19.49 % | 827.342 M -16.63 % | 992.371 M 19.89 % | 827.707 M -16.67 % | 993.248 M 19.93 % | 828.188 M -16.63 % | 993.405 M 19.71 % | 829.840 M -16.67 % | 995.808 M 20.38 % | 827.221 M -16.67 % | 992.666 M 19.84 % | 828.301 M -16.67 % | 993.961 M 20.06 % | 827.865 M -16.62 % | 992.896 M 19.93 % | 827.918 M -16.67 % | 993.501 M 19.83 % | 829.083 M -16.19 % | 989.248 M 19.48 % | 827.932 M -16.67 % | 993.518 M 19.95 % | 828.305 M -16.67 % | 993.966 M 20.05 % | 827.991 M -16.67 % | 993.589 M 19.99 % | 828.034 M -16.67 % | 993.641 M 19.87 % | 828.943 M -16.67 % | 994.731 M 20.15 % | 827.921 M 25.00 % | 662.337 M -19.99 % | 827.801 M 25.00 % | 662.241 M -5.99 % | 704.449 M -16.82 % | 846.908 M 20.04 % | 705.547 M -16.64 % | 846.400 M 19.86 % | 706.179 M -16.67 % | 847.414 M 20.12 % | 705.498 M -16.67 % | 846.598 M 20.00 % | 705.492 M -16.67 % | 846.591 M 20.06 % | 705.122 M -16.67 % | 846.146 M 20.07 % | 704.737 M -16.67 % | 845.684 M 20.00 % | 704.737 M -16.73 % | 846.282 M 19.91 % | 705.762 M -16.67 % | 846.914 M 20.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M 0.00 % | 705.762 M |
Bénéfice par action diluée | 0.09 167.07 % | -0.14 46.15 % | -0.26 -186.67 % | 0.30 539.66 % | 0.05 219.95 % | -0.04 -187.50 % | -0.01 -211.48 % | 0.01 160.10 % | -0.02 -189.04 % | 0.02 139.93 % | -0.06 29.77 % | -0.08 -214.35 % | 0.07 194.93 % | -0.07 -2 180.56 % | 0.00 -98.00 % | 0.18 50.00 % | 0.12 160.00 % | -0.20 -211.11 % | 0.18 5.88 % | 0.17 78.57 % | 0.10 173.23 % | -0.13 -417.93 % | -0.03 -309.17 % | 0.01 109.23 % | -0.13 -148.15 % | 0.27 277.62 % | 0.07 805.06 % | 0.01 -91.51 % | 0.09 223.67 % | -0.08 -234.77 % | 0.06 372.88 % | 0.01 -88.20 % | 0.10 227.06 % | -0.08 -160.54 % | 0.13 1 482.98 % | -0.01 -107.83 % | 0.12 585.71 % | 0.02 153.35 % | -0.03 -373.33 % | 0.01 -97.74 % | 0.53 1 141.26 % | -0.05 30.08 % | -0.07 -287.63 % | 0.04 5.15 % | 0.04 319.32 % | 0.01 133.72 % | -0.03 -319.33 % | 0.01 -80.46 % | 0.06 331.91 % | 0.01 145.19 % | -0.03 -197.20 % | 0.03 -54.21 % | 0.07 235.41 % | 0.02 5 325.00 % | 0.00 -105.26 % | 0.01 -91.81 % | 0.09 197.44 % | 0.03 -50.40 % | 0.06 14.16 % | 0.06 -39.98 % | 0.09 750.00 % | 0.01 224.14 % | -0.01 -137.50 % | 0.02 -52.56 % | 0.05 822.64 % | 0.01 -43.62 % | 0.01 -68.35 % | 0.03 -52.93 % | 0.06 593.41 % | 0.01 -83.02 % | 0.05 405.66 % | 0.01 -80.94 % | 0.06 578.05 % | 0.01 -81.02 % | 0.04 55.96 % | 0.03 -41.93 % | 0.05 767.27 % | 0.01 -25.68 % | 0.01 -49.66 % | 0.01 -63.52 % | 0.04 1 339.29 % | 0.00 -83.72 % | 0.02 -37.45 % | 0.03 -4.18 % | 0.03 279.38 % | -0.02 -205.96 % | 0.02 38.53 % | 0.01 -66.46 % | 0.03 124.14 % | 0.01 -25.26 % | 0.02 -33.10 % | 0.03 34.26 % | 0.02 84.62 % | 0.01 |
Bénéfice par action | 0.09 167.07 % | -0.14 46.15 % | -0.26 -186.67 % | 0.30 539.66 % | 0.05 219.95 % | -0.04 -187.50 % | -0.01 -211.48 % | 0.01 160.10 % | -0.02 -189.04 % | 0.02 139.93 % | -0.06 29.77 % | -0.08 -214.35 % | 0.07 194.93 % | -0.07 -2 180.56 % | 0.00 -98.00 % | 0.18 50.00 % | 0.12 160.00 % | -0.20 -211.11 % | 0.18 5.88 % | 0.17 78.57 % | 0.10 173.23 % | -0.13 -417.93 % | -0.03 -309.17 % | 0.01 109.23 % | -0.13 -148.15 % | 0.27 277.62 % | 0.07 805.06 % | 0.01 -91.51 % | 0.09 223.67 % | -0.08 -234.77 % | 0.06 372.88 % | 0.01 -88.20 % | 0.10 227.06 % | -0.08 -160.54 % | 0.13 1 482.98 % | -0.01 -107.83 % | 0.12 585.71 % | 0.02 153.35 % | -0.03 -373.33 % | 0.01 -97.74 % | 0.53 1 141.26 % | -0.05 30.08 % | -0.07 -287.63 % | 0.04 5.15 % | 0.04 319.32 % | 0.01 133.72 % | -0.03 -319.33 % | 0.01 -80.46 % | 0.06 331.91 % | 0.01 145.19 % | -0.03 -197.20 % | 0.03 -54.21 % | 0.07 235.41 % | 0.02 5 325.00 % | 0.00 -105.26 % | 0.01 -91.81 % | 0.09 197.44 % | 0.03 -50.40 % | 0.06 14.16 % | 0.06 -39.98 % | 0.09 750.00 % | 0.01 224.14 % | -0.01 -137.50 % | 0.02 -52.56 % | 0.05 822.64 % | 0.01 -43.62 % | 0.01 -68.35 % | 0.03 -52.93 % | 0.06 593.41 % | 0.01 -83.02 % | 0.05 405.66 % | 0.01 -80.94 % | 0.06 578.05 % | 0.01 -81.02 % | 0.04 55.96 % | 0.03 -41.93 % | 0.05 767.27 % | 0.01 -25.68 % | 0.01 -49.66 % | 0.01 -63.52 % | 0.04 1 339.29 % | 0.00 -83.72 % | 0.02 -37.45 % | 0.03 -4.18 % | 0.03 279.38 % | -0.02 -205.96 % | 0.02 38.53 % | 0.01 -66.46 % | 0.03 124.14 % | 0.01 -25.26 % | 0.02 -33.10 % | 0.03 34.26 % | 0.02 84.62 % | 0.01 |
Bénéfice brut | 220.580 M 107.22 % | 106.450 M -37.52 % | 170.387 M -46.58 % | 318.972 M 5.43 % | 302.551 M 61.71 % | 187.094 M 28.96 % | 145.074 M -51.87 % | 301.416 M 16.32 % | 259.126 M 46.93 % | 176.365 M -32.19 % | 260.103 M 40.54 % | 185.072 M -51.48 % | 381.412 M -17.54 % | 462.563 M -14.61 % | 541.683 M 168.39 % | 201.825 M -47.41 % | 383.777 M 66.93 % | 229.897 M -24.14 % | 303.037 M 30.72 % | 231.823 M -23.69 % | 303.774 M 104.18 % | 148.781 M -69.38 % | 485.959 M 73.22 % | 280.549 M -1.49 % | 284.787 M 65.26 % | 172.327 M -20.97 % | 218.053 M 45.81 % | 149.547 M -46.75 % | 280.861 M 144.99 % | 114.644 M -1.66 % | 116.579 M -37.80 % | 187.428 M -23.06 % | 243.606 M 244.09 % | 70.798 M -28.83 % | 99.479 M -31.57 % | 145.373 M -34.56 % | 222.161 M 36.66 % | 162.568 M 17.67 % | 138.154 M -18.19 % | 168.871 M -15.78 % | 200.507 M 433.16 % | 37.607 M 323.36 % | 8.883 M -93.58 % | 138.429 M -11.60 % | 156.598 M 129.14 % | 68.342 M -0.83 % | 68.915 M -43.44 % | 121.843 M -24.84 % | 162.113 M 77.45 % | 91.356 M 15.32 % | 79.222 M -46.47 % | 148.002 M -17.83 % | 180.118 M 111.90 % | 85.001 M 52.58 % | 55.709 M -37.97 % | 89.807 M -46.95 % | 169.302 M 86.61 % | 90.723 M -35.25 % | 140.114 M 27.27 % | 110.096 M -20.11 % | 137.817 M 129.77 % | 59.981 M 8.49 % | 55.288 M -25.09 % | 73.805 M -26.72 % | 100.713 M 145.30 % | 41.057 M -16.99 % | 49.460 M -50.46 % | 99.839 M -14.21 % | 116.377 M 154.08 % | 45.804 M 719.64 % | -7.392 M -114.19 % | 52.109 M -46.25 % | 96.946 M 127.29 % | 42.653 M -13.43 % | 49.268 M -23.98 % | 64.806 M -22.31 % | 83.420 M 251.66 % | 23.722 M 16.61 % | 20.343 M -46.74 % | 38.193 M -40.40 % | 64.084 M 290.37 % | 16.416 M -40.93 % | 27.793 M -44.26 % | 49.859 M 34.91 % | 36.957 M 2 431.16 % | 1.460 M -88.17 % | 12.339 M -45.67 % | 22.712 M -50.48 % | 45.865 M 34.16 % | 34.186 M -13.33 % | 39.445 M 9.50 % | 36.022 M -1.64 % | 36.624 M 49.20 % | 24.547 M |
Charge d'impôt sur le bénéfice | 36.124 M 548.58 % | -8.053 M -109.77 % | 82.423 M -4.38 % | 86.196 M 306.93 % | 21.182 M 616.58 % | 2.956 M 104.05 % | -72.994 M -400.46 % | 24.294 M 62.24 % | 14.974 M -14.80 % | 17.575 M 134.75 % | -50.572 M -18 231.69 % | 278.915 K -98.92 % | 25.835 M 192.48 % | -27.936 M -836.51 % | 3.793 M -94.43 % | 68.080 M 768.04 % | 7.843 M 117.85 % | -43.946 M -254.90 % | 28.370 M -36.28 % | 44.524 M 456.90 % | 7.995 M 172.27 % | -11.063 M -183.07 % | 13.317 M 185.16 % | 4.670 M -44.77 % | 8.455 M -75.06 % | 33.903 M 114.73 % | 15.789 M 1 662.00 % | 896.082 K -95.92 % | 21.959 M 448.43 % | 4.004 M -13.89 % | 4.650 M -56.99 % | 10.812 M -3.86 % | 11.246 M 56.83 % | 7.171 M 503.09 % | -1.779 M -119.91 % | 8.935 M -59.42 % | 22.020 M 116.46 % | 10.173 M 235.57 % | -7.504 M -203.45 % | 7.254 M -94.94 % | 143.289 M 46 130.31 % | 309.946 K -99.73 % | 115.102 M 1 601.18 % | 6.766 M -37.61 % | 10.845 M 222.67 % | 3.361 M -54.95 % | 7.460 M -8.74 % | 8.174 M -30.91 % | 11.831 M 238.03 % | 3.500 M 345.96 % | -1.423 M -117.65 % | 8.061 M -45.33 % | 14.745 M 151.79 % | 5.856 M 297.64 % | -2.963 M -144.80 % | 6.614 M -52.62 % | 13.960 M 180.04 % | 4.985 M -72.00 % | 17.803 M 89.55 % | 9.392 M -0.03 % | 9.395 M 171.11 % | 3.465 M 46.71 % | 2.362 M -40.01 % | 3.937 M -25.58 % | 5.290 M 104.72 % | 2.584 M 125.18 % | 1.148 M -72.47 % | 4.169 M -39.17 % | 6.853 M 169.53 % | 2.543 M 119.56 % | 1.158 M -64.32 % | 3.246 M -49.08 % | 6.374 M 176.24 % | 2.307 M -70.94 % | 7.939 M 78.73 % | 4.442 M -36.11 % | 6.953 M 737.40 % | 830.305 K -72.88 % | 3.062 M -15.75 % | 3.634 M -42.05 % | 6.271 M 1 123.06 % | 512.728 K -86.90 % | 3.914 M -28.27 % | 5.456 M 136.06 % | 2.311 M 5 036.61 % | 45.000 K -98.06 % | 2.323 M 26.50 % | 1.837 M -62.78 % | 4.935 M 40.76 % | 3.506 M -44.71 % | 6.341 M 64.06 % | 3.865 M -4.58 % | 4.050 M 68.93 % | 2.398 M |
Coût des revenus | 593.804 M -17.02 % | 715.612 M -15.20 % | 843.843 M 24.30 % | 678.883 M 6.44 % | 637.792 M -18.14 % | 779.113 M -56.61 % | 1.796 B -54.68 % | 3.963 B -7.94 % | 4.304 B -25.17 % | 5.752 B 100.04 % | 2.876 B -55.38 % | 6.445 B 64.82 % | 3.910 B 34.19 % | 2.914 B 1 036.35 % | -311.226 M -106.74 % | 4.617 B -32.20 % | 6.811 B 47.85 % | 4.606 B 200.73 % | -4.573 B -139.97 % | 11.442 B 198.13 % | 3.838 B 1.73 % | 3.773 B 27.46 % | 2.960 B -74.19 % | 11.468 B 178.85 % | 4.113 B 30.35 % | 3.155 B 37.72 % | 2.291 B -15.65 % | 2.716 B -4.71 % | 2.851 B -13.95 % | 3.312 B 11.68 % | 2.966 B 2.66 % | 2.889 B 37.31 % | 2.104 B 26.19 % | 1.667 B -2.37 % | 1.708 B 68.45 % | 1.014 B 4.65 % | 968.814 M 8.54 % | 892.566 M 14.86 % | 777.068 M -10.51 % | 868.332 M -1.79 % | 884.136 M 71.37 % | 515.928 M -32.73 % | 766.988 M 195.04 % | 259.957 M 23.78 % | 210.017 M -58.44 % | 505.321 M 3.31 % | 489.114 M 61.49 % | 302.872 M -23.08 % | 393.736 M -33.69 % | 593.754 M -59.29 % | 1.458 B 37.75 % | 1.059 B 28.00 % | 827.171 M 135.99 % | 350.514 M -34.67 % | 536.506 M 44.85 % | 370.398 M 1.66 % | 364.365 M -3.98 % | 379.469 M -25.36 % | 508.385 M 23.95 % | 410.160 M 74.25 % | 235.383 M -27.94 % | 326.647 M -43.70 % | 580.222 M 131.24 % | 250.923 M 43.18 % | 175.254 M -1.64 % | 178.180 M -21.11 % | 225.866 M 106.79 % | 109.225 M -11.90 % | 123.973 M -36.57 % | 195.458 M -35.56 % | 303.296 M 52.77 % | 198.536 M 56.57 % | 126.803 M -26.16 % | 171.734 M -4.26 % | 179.368 M 52.32 % | 117.754 M 21.28 % | 97.094 M -11.23 % | 109.380 M -24.28 % | 144.450 M 73.98 % | 83.024 M 51.13 % | 54.935 M -22.28 % | 70.687 M -17.72 % | 85.910 M 26.49 % | 67.919 M 5.40 % | 64.440 M 8.13 % | 59.593 M 3.06 % | 57.825 M -24.41 % | 76.499 M 75.56 % | 43.575 M 17.76 % | 37.002 M -11.39 % | 41.759 M 4.20 % | 40.078 M -13.50 % | 46.334 M -3.37 % | 47.950 M |
Dépenses générales et administratives | -20.634 M -160.07 % | 34.347 M 154.10 % | -63.483 M -226.31 % | 50.260 M 453.31 % | 9.084 M -78.51 % | 42.270 M 132.09 % | -131.720 M -182.18 % | 160.277 M 678.31 % | 20.593 M -67.74 % | 63.828 M 139.00 % | -163.656 M -187.39 % | 187.280 M 2 895.60 % | 6.252 M -91.24 % | 71.366 M 153.14 % | -134.295 M -185.19 % | 157.635 M 268.46 % | 42.782 M -19.49 % | 53.140 M 172.70 % | -73.093 M -274.04 % | 41.997 M 286.93 % | -22.467 M -167.88 % | 33.098 M -37.12 % | 52.633 M 23.93 % | 42.471 M 328.00 % | -18.628 M -148.31 % | 38.557 M 150.05 % | -77.043 M -297.74 % | 38.961 M 655.00 % | -7.020 M -119.87 % | 35.327 M -7.22 % | 38.078 M 0.03 % | 38.068 M 26.01 % | 30.211 M -12.86 % | 34.668 M 141.92 % | -82.693 M -312.72 % | 38.875 M 427.56 % | -11.868 M -132.15 % | 36.909 M 149.62 % | -74.380 M -234.74 % | 55.202 M 54.85 % | 35.648 M 5.96 % | 33.643 M 149.25 % | -68.308 M -270.22 % | 40.130 M 457.63 % | -11.221 M -135.01 % | 32.048 M 145.28 % | -70.782 M -281.34 % | 39.032 M 475.92 % | -10.383 M -129.53 % | 35.165 M 155.88 % | -62.926 M -250.59 % | 41.785 M 507.66 % | -10.250 M -131.32 % | 32.723 M 144.05 % | -74.285 M -262.81 % | 45.627 M 770.39 % | -6.806 M -122.31 % | 30.503 M 177.85 % | -39.180 M -272.68 % | 22.690 M 7.45 % | 21.117 M -9.76 % | 23.401 M 3.06 % | 22.706 M -6.20 % | 24.207 M 29.87 % | 18.640 M 7.82 % | 17.288 M -16.03 % | 20.589 M 27.27 % | 16.177 M -20.07 % | 20.239 M 31.66 % | 15.372 M 12.74 % | 13.635 M 3.62 % | 13.158 M -0.05 % | 13.165 M -6.13 % | 14.025 M 9.49 % | 12.810 M -20.62 % | 16.137 M -1.63 % | 16.405 M 61.91 % | 10.132 M 29.49 % | 7.824 M -6.53 % | 8.371 M -54.09 % | 18.234 M 142.83 % | 7.509 M 53.21 % | 4.901 M -23.00 % | 6.365 M -7.73 % | 6.898 M -15.54 % | 8.167 M 170.22 % | -11.631 M -273.49 % | 6.704 M -46.37 % | 12.501 M 8.72 % | 11.499 M -8.85 % | 12.615 M 29.24 % | 9.761 M -29.49 % | 13.842 M 143.54 % | 5.684 M |
Frais de vente et de marketing | 147.715 K -19.42 % | 183.308 K 43.53 % | 127.717 K -64.21 % | 356.805 K 115.28 % | 165.740 K -15.89 % | 197.061 K -95.74 % | 4.626 M -92.16 % | 58.975 M 539.20 % | 9.226 M -85.28 % | 62.677 M 302.39 % | -30.969 M -158.19 % | 53.217 M 245.91 % | 15.385 M -61.18 % | 39.628 M -58.03 % | 94.412 M 22.47 % | 77.089 M 56.65 % | 49.211 M 11.23 % | 44.244 M -60.59 % | 112.255 M 27.57 % | 87.998 M 18.90 % | 74.009 M -10.26 % | 82.471 M -73.87 % | 315.673 M 681.68 % | 40.384 M 109.48 % | 19.278 M -21.61 % | 24.592 M -5.69 % | 26.075 M 88.23 % | 13.853 M -26.25 % | 18.784 M -41.55 % | 32.135 M 18.79 % | 27.051 M 9.03 % | 24.810 M -14.31 % | 28.953 M -11.72 % | 32.796 M 184.14 % | 11.542 M -23.27 % | 15.043 M 119.03 % | 6.868 M -58.54 % | 16.564 M 1 147.69 % | -1.581 M -112.08 % | 13.090 M -28.25 % | 18.244 M 301.06 % | 4.549 M -73.84 % | 17.390 M 560.46 % | 2.633 M -10.78 % | 2.951 M -22.20 % | 3.793 M -63.74 % | 10.460 M 375.02 % | 2.202 M -6.50 % | 2.355 M -22.94 % | 3.056 M 1 620.40 % | -201.000 K -103.56 % | 5.654 M 237.35 % | 1.676 M -9.75 % | 1.857 M 704.96 % | 230.694 K -92.69 % | 3.156 M -20.51 % | 3.970 M -43.42 % | 7.017 M 311.07 % | 1.707 M -54.20 % | 3.727 M -28.87 % | 5.240 M 14.67 % | 4.570 M -45.35 % | 8.362 M 813.11 % | 915.767 K -63.34 % | 2.498 M 49.85 % | 1.667 M -25.78 % | 2.246 M -21.66 % | 2.867 M -4.59 % | 3.005 M 215.36 % | 952.890 K -42.25 % | 1.650 M 67.49 % | 985.116 K -46.11 % | 1.828 M 18.65 % | 1.541 M 204.31 % | 506.298 K -45.66 % | 931.705 K -4.86 % | 979.301 K 30.30 % | 751.551 K 96.46 % | 382.544 K -31.47 % | 558.209 K 39.41 % | 400.395 K -6.71 % | 429.179 K 16.08 % | 369.715 K -9.58 % | 408.877 K -33.84 % | 618.008 K 35.47 % | 456.205 K 23.61 % | 369.073 K 2 327.79 % | 15.202 K -97.66 % | 648.587 K 104.13 % | 317.733 K -88.68 % | 2.808 M 1 038.37 % | 246.647 K 9.56 % | 225.126 K 7.28 % | 209.845 K |
Autres dépenses | 41.432 M -82.45 % | 236.087 M -38.49 % | 383.846 M 227.02 % | -302.184 M -288.61 % | 160.220 M -14.81 % | 188.078 M 192.18 % | 64.371 M 347.46 % | 14.386 M -89.13 % | 132.291 M 548.61 % | -29.489 M -113.20 % | 223.343 M 320.54 % | -101.272 M -196.14 % | 105.337 M 594.52 % | -21.301 M -117.12 % | 124.431 M 178.01 % | -159.503 M | 0.000 -100.00 % | 427.701 M 85.29 % | 230.827 M 540.62 % | -52.387 M -157.87 % | 90.519 M -51.89 % | 188.158 M 82.79 % | 102.936 M -36.86 % | 163.024 M -44.04 % | 291.327 M 6 128.93 % | 4.677 M -55.55 % | 10.521 M -87.73 % | 85.735 M -10.65 % | 95.959 M -17.60 % | 116.458 M 3 045.81 % | 3.702 M -95.76 % | 87.239 M 22.37 % | 71.289 M -9.23 % | 78.536 M -41.67 % | 134.644 M 61.55 % | 83.345 M 37.63 % | 60.558 M -23.19 % | 78.844 M 22.50 % | 64.364 M -4.29 % | 67.251 M 116.79 % | -400.437 M -777.40 % | 59.114 M | 0.000 -100.00 % | 65.487 M 78.03 % | 36.784 M 8.50 % | 33.901 M -79.95 % | 169.078 M 2 910.11 % | 5.617 M -93.79 % | 90.480 M 597.77 % | 12.967 M | 0.000 -100.00 % | 48.883 M -48.21 % | 94.386 M 492.54 % | 15.929 M -89.38 % | 149.994 M 515.58 % | 24.366 M -65.46 % | 70.552 M 157.63 % | 27.385 M -75.69 % | 112.649 M 236.57 % | 33.470 M 19.03 % | 28.119 M -6.64 % | 30.119 M 486.89 % | 5.132 M -79.70 % | 25.285 M -2.42 % | 25.913 M 3.74 % | 24.978 M 11.25 % | 22.452 M -38.11 % | 36.277 M 7.60 % | 33.716 M 33.33 % | 25.287 M 148.14 % | -52.526 M -305.23 % | 25.594 M -15.89 % | 30.430 M 53.70 % | 19.798 M | 0.000 -100.00 % | 20.625 M -4.06 % | 21.498 M 188.58 % | 7.450 M 1 670.47 % | -474.360 K | 0.000 -100.00 % | 7.802 M 18 284.27 % | 42.437 K -90.76 % | 459.241 K -23.03 % | 596.642 K -70.12 % | 1.997 M | 0.000 -100.00 % | 10.814 M 915.39 % | 1.065 M -72.83 % | 3.920 M 69.10 % | 2.318 M -34.20 % | 3.523 M 350.33 % | 782.300 K -28.66 % | 1.097 M -54.06 % | 2.387 M |
Dépenses de fonctionnement | 27.425 M -90.12 % | 277.694 M -15.37 % | 328.128 M 232.13 % | -248.332 M -230.46 % | 190.357 M -18.50 % | 233.568 M 151.97 % | 92.696 M -2.44 % | 95.012 M -24.05 % | 125.098 M 27.08 % | 98.437 M -33.52 % | 148.064 M 4.16 % | 142.150 M 27.66 % | 111.352 M 23.69 % | 90.024 M -61.01 % | 230.902 M 70.45 % | 135.463 M 47.66 % | 91.741 M -82.04 % | 510.884 M 359.52 % | 111.177 M -5.57 % | 117.731 M -18.81 % | 145.008 M -51.93 % | 301.670 M -31.02 % | 437.349 M 77.87 % | 245.879 M 281.14 % | 64.511 M -5.08 % | 67.963 M -45.61 % | 124.966 M -9.80 % | 138.549 M 119.69 % | 63.067 M -65.71 % | 183.920 M 61.21 % | 114.084 M -24.00 % | 150.118 M 157.59 % | 58.278 M -60.08 % | 145.999 M 78.40 % | 81.837 M -40.38 % | 137.263 M 162.14 % | 52.362 M -60.43 % | 132.317 M -40.06 % | 220.766 M 62.88 % | 135.543 M 106.70 % | 65.575 M -32.61 % | 97.307 M 42.71 % | 68.187 M -37.01 % | 108.250 M 140.16 % | 45.074 M 16.40 % | 38.724 M 29.28 % | 29.953 M -34.93 % | 46.029 M -26.06 % | 62.256 M 122.55 % | 27.974 M -46.24 % | 52.033 M 3.32 % | 50.362 M 20.23 % | 41.888 M 18.21 % | 35.436 M -15.02 % | 41.700 M -19.43 % | 51.758 M 20.99 % | 42.779 M 7.15 % | 39.925 M -10.71 % | 44.713 M 48.19 % | 30.172 M 2.32 % | 29.489 M 18.04 % | 24.983 M -26.41 % | 33.950 M 41.81 % | 23.941 M 3.42 % | 23.149 M 14.33 % | 20.247 M -17.99 % | 24.687 M 16.03 % | 21.277 M -18.35 % | 26.058 M 48.26 % | 17.576 M 9.63 % | 16.032 M 2.71 % | 15.609 M -7.82 % | 16.933 M -0.32 % | 16.987 M 43.25 % | 11.858 M -36.63 % | 18.711 M -1.89 % | 19.072 M 64.66 % | 11.582 M 150.78 % | 4.619 M -52.59 % | 9.741 M -51.38 % | 20.036 M 144.28 % | 8.202 M 38.56 % | 5.919 M -22.73 % | 7.660 M -19.48 % | 9.513 M 7.81 % | 8.824 M 555.35 % | -1.938 M -126.34 % | 7.358 M -48.33 % | 14.239 M 13.23 % | 12.575 M -23.91 % | 16.527 M 54.14 % | 10.722 M -27.78 % | 14.845 M 126.05 % | 6.567 M |
Coût et dépenses | 621.229 M -37.46 % | 993.306 M -15.24 % | 1.172 B 172.20 % | 430.552 M -34.94 % | 661.821 M -19.59 % | 823.021 M -56.42 % | 1.888 B -53.84 % | 4.091 B -7.94 % | 4.444 B -24.04 % | 5.851 B 93.50 % | 3.024 B -54.10 % | 6.588 B 63.79 % | 4.022 B 33.87 % | 3.004 B 3 840.04 % | -80.325 M -101.69 % | 4.753 B -31.44 % | 6.932 B 47.28 % | 4.707 B 203.20 % | -4.561 B -139.38 % | 11.581 B 190.75 % | 3.983 B 2.30 % | 3.894 B 15.41 % | 3.374 B -70.82 % | 11.563 B 176.11 % | 4.188 B 29.93 % | 3.223 B 35.08 % | 2.386 B -13.92 % | 2.772 B -5.29 % | 2.926 B -13.57 % | 3.386 B 10.59 % | 3.062 B 3.52 % | 2.958 B 35.84 % | 2.177 B 25.10 % | 1.740 B -2.87 % | 1.792 B 67.15 % | 1.072 B 4.98 % | 1.021 B 7.43 % | 950.569 M 12.17 % | 847.399 M -10.00 % | 941.601 M -0.85 % | 949.711 M 70.63 % | 556.592 M -33.36 % | 835.174 M 171.91 % | 307.146 M 20.41 % | 255.091 M -53.11 % | 544.046 M 0.24 % | 542.743 M 55.56 % | 348.902 M -20.13 % | 436.842 M -31.15 % | 634.461 M -58.08 % | 1.513 B 36.28 % | 1.110 B 27.78 % | 869.059 M 125.17 % | 385.949 M -33.25 % | 578.206 M 36.96 % | 422.156 M 3.69 % | 407.144 M -2.92 % | 419.394 M -24.17 % | 553.099 M 25.61 % | 440.332 M 66.24 % | 264.873 M -24.67 % | 351.630 M -42.75 % | 614.172 M 123.45 % | 274.864 M 38.54 % | 198.402 M -0.01 % | 198.427 M -20.80 % | 250.553 M 91.99 % | 130.502 M -13.02 % | 150.031 M -29.57 % | 213.034 M -33.29 % | 319.327 M 49.12 % | 214.145 M 48.99 % | 143.736 M -23.84 % | 188.721 M -2.53 % | 193.623 M 41.88 % | 136.466 M 17.47 % | 116.166 M -3.97 % | 120.963 M -21.08 % | 153.281 M 65.24 % | 92.765 M 23.74 % | 74.971 M -4.97 % | 78.888 M -14.09 % | 91.829 M 21.50 % | 75.579 M -0.71 % | 76.117 M 11.26 % | 68.417 M 22.42 % | 55.888 M -33.35 % | 83.857 M 45.05 % | 57.814 M 16.61 % | 49.577 M -14.94 % | 58.286 M 14.74 % | 50.799 M -16.97 % | 61.179 M 12.22 % | 54.517 M |
Frais de recherche et de développement | 6.479 M -8.45 % | 7.077 M -3.04 % | 7.299 M 125.56 % | 3.236 M 7.90 % | 2.999 M -0.76 % | 3.022 M -30.72 % | 4.362 M 144.78 % | 1.782 M -12.90 % | 2.046 M 43.88 % | 1.422 M 2.82 % | 1.383 M -52.70 % | 2.924 M 166.30 % | 1.098 M 232.88 % | 329.851 K 14.80 % | 287.315 K -28.26 % | 400.493 K 72.74 % | 231.849 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 -100.00 % | 9.886 M | 0.000 -100.00 % | 4.840 M | 0.000 -100.00 % | 9.182 M | 0.000 -100.00 % | 4.384 M | 0.000 -100.00 % | 9.972 M | 0.000 -100.00 % | 4.498 M | 0.000 -100.00 % | 7.030 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 | -20.486 M -159.33 % | 34.530 M 154.50 % | -63.355 M -225.17 % | 50.616 M 447.24 % | 9.249 M -78.22 % | 42.467 M -40.29 % | 71.122 M -31.03 % | 103.115 M 245.80 % | 29.819 M -76.43 % | 126.505 M 165.00 % | -194.624 M -248.67 % | 130.914 M 505.06 % | 21.637 M -80.51 % | 110.995 M -45.16 % | 202.403 M -13.77 % | 234.724 M 155.15 % | 91.994 M -5.54 % | 97.385 M 543.36 % | 15.137 M -88.36 % | 129.994 M 152.21 % | 51.542 M -55.40 % | 115.569 M -68.53 % | 367.251 M 343.25 % | 82.855 M 12 639.42 % | 650.383 K -98.97 % | 63.149 M -25.49 % | 84.757 M 60.48 % | 52.814 M 348.93 % | 11.764 M -82.56 % | 67.463 M -22.10 % | 86.603 M 37.73 % | 62.878 M 6.28 % | 59.165 M -12.30 % | 67.464 M 194.82 % | -71.151 M -231.96 % | 53.918 M 1 178.36 % | -5.000 M -109.35 % | 53.473 M 173.71 % | -72.549 M -206.23 % | 68.292 M 570.65 % | 10.183 M -73.34 % | 38.192 M 174.97 % | -50.940 M -219.12 % | 42.763 M 507.97 % | -10.482 M -129.25 % | 35.842 M 159.01 % | -60.744 M -247.32 % | 41.233 M 613.61 % | -8.028 M -121.00 % | 38.222 M 165.14 % | -58.675 M -223.69 % | 47.439 M 653.29 % | -8.574 M -124.79 % | 34.580 M 146.70 % | -74.054 M -251.80 % | 48.782 M 1 820.11 % | -2.836 M -107.56 % | 37.520 M 200.13 % | -37.473 M -241.85 % | 26.417 M 0.23 % | 26.357 M 7.07 % | 24.617 M -20.76 % | 31.068 M 42.40 % | 21.818 M 3.22 % | 21.138 M 11.52 % | 18.955 M -16.99 % | 22.835 M 19.91 % | 19.044 M -18.07 % | 23.244 M 42.38 % | 16.325 M 6.80 % | 15.285 M 8.07 % | 14.144 M -5.67 % | 14.993 M -3.68 % | 15.566 M 16.89 % | 13.317 M 8.87 % | 12.232 M -29.64 % | 17.384 M 59.73 % | 10.883 M 69.09 % | 6.437 M -27.91 % | 8.929 M -52.08 % | 18.635 M 134.75 % | 7.938 M 50.61 % | 5.271 M -22.19 % | 6.774 M -9.87 % | 7.516 M -12.84 % | 8.623 M 168.37 % | -12.612 M -287.70 % | 6.719 M -48.90 % | 13.150 M 11.29 % | 11.816 M -23.38 % | 15.422 M 54.11 % | 10.007 M -28.86 % | 14.067 M 138.69 % | 5.894 M |
Revenu d'intérêts | 24.299 M 557.81 % | 3.694 M -75.89 % | 15.323 M 85.45 % | 8.262 M -14.32 % | 9.643 M 177.67 % | 3.473 M -92.12 % | 44.090 M 510.79 % | 7.219 M -48.18 % | 13.931 M 114.16 % | 6.505 M 42.62 % | 4.561 M -95.76 % | 107.617 M 624.45 % | 14.855 M 157.63 % | 5.766 M -49.17 % | 11.344 M 68.17 % | 6.746 M -81.76 % | 36.981 M 185.69 % | 12.944 M -12.86 % | 14.855 M 47.83 % | 10.049 M 276.72 % | 2.667 M -85.70 % | 18.652 M -40.01 % | 31.092 M -16.70 % | 37.324 M 837.36 % | 3.982 M -62.80 % | 10.703 M -92.73 % | 147.118 M 843.86 % | 15.587 M 387.24 % | 3.199 M -96.38 % | 88.271 M 2 346.54 % | 3.608 M -93.45 % | 55.056 M -5.48 % | 58.247 M -17.09 % | 70.257 M | 0.000 | 0.000 -100.00 % | 37.470 M -50.48 % | 75.662 M 665.50 % | 9.884 M -84.19 % | 62.529 M 784.30 % | 7.071 M -87.49 % | 56.537 M -86.48 % | 418.053 M 580.16 % | 61.464 M 88.28 % | 32.645 M -41.98 % | 56.263 M 22.84 % | 45.802 M -15.84 % | 54.424 M 298.83 % | 13.646 M -69.55 % | 44.809 M 32.44 % | 33.833 M | 0.000 100.00 % | -1.515 M | 0.000 -100.00 % | 671.241 K | 0.000 -100.00 % | 488.206 K | 0.000 -100.00 % | 11.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.095 K | 0.000 -100.00 % | 239.232 K | 0.000 -100.00 % | 499.686 K | 0.000 -100.00 % | 249.732 K | 0.000 -100.00 % | 1.557 M | 0.000 -100.00 % | 352.411 K | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 175.780 K | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 1.257 M | 0.000 |
Frais d'intérêts | 109.126 M 5.49 % | 103.444 M -13.29 % | 119.299 M 14.55 % | 104.144 M 9.45 % | 95.153 M -11.09 % | 107.025 M -35.24 % | 165.272 M 31.52 % | 125.661 M 2.15 % | 123.019 M 0.14 % | 122.847 M -24.12 % | 161.892 M -4.88 % | 170.196 M 39.40 % | 122.095 M -12.98 % | 140.300 M -12.31 % | 159.991 M 2.73 % | 155.741 M 28.96 % | 120.770 M 6.44 % | 113.466 M -15.58 % | 134.408 M 37.01 % | 98.101 M 19.51 % | 82.086 M 24.87 % | 65.737 M 67.39 % | 39.271 M -68.94 % | 126.430 M 46.24 % | 86.456 M 0.11 % | 86.359 M 26.21 % | 68.425 M -3.93 % | 71.226 M -27.13 % | 97.741 M | 0.000 -100.00 % | 109.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.732 M 4.54 % | 69.572 M | 0.000 | 0.000 -100.00 % | 70.163 M | 0.000 -100.00 % | 69.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.782 M -11.94 % | 50.854 M 42.30 % | 35.737 M -5.48 % | 37.810 M 11.60 % | 33.879 M 5.55 % | 32.098 M 18.21 % | 27.153 M -24.95 % | 36.182 M 36.40 % | 26.526 M -2.45 % | 27.193 M -7.39 % | 29.364 M -16.97 % | 35.364 M 56.94 % | 22.534 M -1.14 % | 22.793 M -3.42 % | 23.599 M -11.23 % | 26.583 M 4.07 % | 25.543 M 2.18 % | 24.999 M 4.87 % | 23.837 M 5.13 % | 22.674 M 7.03 % | 21.184 M 1.54 % | 20.862 M 13.29 % | 18.414 M 12.73 % | 16.335 M 14.41 % | 14.278 M -28.51 % | 19.972 M 210.88 % | 6.424 M 0.35 % | 6.402 M -4.49 % | 6.703 M -13.91 % | 7.786 M 76.14 % | 4.421 M -25.77 % | 5.955 M 30.98 % | 4.547 M -15.87 % | 5.404 M 72.86 % | 3.126 M -3.58 % | 3.242 M 199.58 % | 1.082 M -45.16 % | 1.973 M 128.88 % | 862.225 K -75.71 % | 3.550 M | 0.000 -100.00 % | 2.031 M 67.30 % | 1.214 M |
Dépréciation et amortissement | 174.065 M 15.21 % | 151.085 M -15.48 % | 178.757 M 68.72 % | 105.946 M -26.31 % | 143.778 M -0.18 % | 144.037 M -8.57 % | 157.533 M 0.00 % | 157.533 M -2.79 % | 162.050 M 0.00 % | 162.050 M -7.00 % | 174.254 M 0.00 % | 174.254 M 12.74 % | 154.559 M 0.00 % | 154.559 M 22.85 % | 125.815 M -14.50 % | 147.147 M 22.71 % | 119.916 M 0.00 % | 119.916 M 31.80 % | 90.984 M -30.00 % | 129.984 M 109.27 % | 62.113 M 20.01 % | 51.755 M 0.00 % | 51.755 M 23.45 % | 41.925 M -11.72 % | 47.491 M -1.93 % | 48.427 M 18.13 % | 40.994 M 0.00 % | 40.994 M -8.00 % | 44.560 M 0.00 % | 44.560 M 1.07 % | 44.089 M 0.00 % | 44.089 M 4.39 % | 42.233 M 0.00 % | 42.233 M 1.18 % | 41.740 M 0.00 % | 41.740 M 0.08 % | 41.708 M -42.73 % | 72.825 M 71.08 % | 42.569 M -31.48 % | 62.124 M -61.31 % | 160.585 M 182.02 % | 56.940 M -86.88 % | 433.838 M 606.96 % | 61.367 M 48.13 % | 41.428 M -28.84 % | 58.218 M 49.64 % | 38.906 M -28.77 % | 54.622 M 108.93 % | 26.144 M -41.92 % | 45.012 M 30.47 % | 34.499 M -22.88 % | 44.735 M -28.85 % | 62.877 M 74.63 % | 36.006 M -52.59 % | 75.954 M 697.66 % | 9.522 M -65.97 % | 27.980 M 25.06 % | 22.374 M -50.03 % | 44.779 M 30.72 % | 34.255 M 37.10 % | 24.986 M -10.87 % | 28.033 M -33.74 % | 42.308 M 88.04 % | 22.500 M -5.87 % | 23.902 M 0.92 % | 23.685 M 36.30 % | 17.377 M -59.20 % | 42.586 M 37.81 % | 30.902 M 28.56 % | 24.036 M 778.61 % | -3.542 M -113.02 % | 27.206 M -4.51 % | 28.490 M 55.03 % | 18.377 M 1.25 % | 18.150 M -0.26 % | 18.197 M 1.07 % | 18.004 M 80.82 % | 9.957 M 15.76 % | 8.601 M -6.32 % | 9.181 M 3.11 % | 8.905 M 0.43 % | 8.867 M 2.66 % | 8.638 M -6.11 % | 9.200 M -4.77 % | 9.661 M 8.23 % | 8.926 M 2.00 % | 8.751 M -1.57 % | 8.890 M 1.71 % | 8.741 M 2.07 % | 8.563 M 390.28 % | 1.747 M 309.86 % | -832.271 K | 0.000 | 0.000 |
Résultat d'exploitation | 193.156 M 212.80 % | -171.245 M -8.56 % | -157.740 M -127.81 % | 567.304 M 341.27 % | 128.563 M -10.21 % | 143.186 M 173.37 % | 52.378 M -24.31 % | 69.205 M 310.97 % | -32.803 M -138.61 % | 84.951 M 158.95 % | -144.099 M -44.07 % | -100.021 M -137.04 % | 270.060 M 0.07 % | 269.864 M 16 778.86 % | -1.618 M -100.63 % | 257.197 M 115.02 % | 119.618 M 142.57 % | -280.987 M -246.45 % | 191.860 M -12.17 % | 218.433 M 151.83 % | 86.738 M 156.73 % | -152.889 M -2 712.53 % | -5.436 M -115.68 % | 34.670 M 142.45 % | -81.663 M -126.82 % | 304.511 M 332.43 % | 70.418 M 540.28 % | 10.998 M -90.52 % | 115.988 M 267.43 % | -69.276 M -224.41 % | 55.682 M 49.24 % | 37.311 M -65.97 % | 109.645 M 245.80 % | -75.201 M -180.74 % | -26.787 M -430.30 % | 8.110 M -93.77 % | 130.089 M 330.03 % | 30.251 M 136.62 % | -82.612 M -347.87 % | 33.329 M -94.36 % | 590.761 M 1 089.57 % | -59.699 M -294.00 % | 30.773 M 1.97 % | 30.179 M -49.29 % | 59.512 M 308.11 % | -28.596 M 18.30 % | -35.000 M -264.35 % | 21.296 M -73.89 % | 81.559 M 1 354.85 % | 5.606 M 115.12 % | -37.083 M -171.76 % | 51.679 M -45.20 % | 94.307 M 594.05 % | 13.588 M 167.16 % | -20.231 M -221.45 % | 16.658 M -83.60 % | 101.585 M 293.47 % | 25.818 M -60.24 % | 64.938 M 29.34 % | 50.209 M -39.75 % | 83.341 M 461.03 % | 14.855 M 195.86 % | -15.497 M -145.23 % | 34.265 M -36.15 % | 53.662 M 1 966.50 % | -2.875 M -168.89 % | 4.173 M -90.63 % | 44.518 M -25.07 % | 59.416 M 1 317.55 % | 4.191 M -85.96 % | 29.849 M 141.27 % | 12.372 M -75.99 % | 51.523 M 606.88 % | 7.289 M -80.52 % | 37.411 M 17.84 % | 31.746 M -28.72 % | 44.538 M 704.07 % | 5.539 M -64.77 % | 15.724 M -27.49 % | 21.686 M -42.40 % | 37.647 M 862.32 % | 3.912 M -75.73 % | 16.122 M -57.03 % | 37.518 M 36.70 % | 27.445 M 331.55 % | -11.852 M -183.84 % | 14.137 M -5.29 % | 14.927 M -48.16 % | 28.795 M 43.60 % | 20.052 M -2.18 % | 20.499 M -18.76 % | 25.233 M 17.58 % | 21.460 M 31.94 % | 16.265 M |
Ratio de résultat d'exploitation | 0.24 213.86 % | -0.21 -33.94 % | -0.16 -127.36 % | 0.57 315.83 % | 0.14 -7.74 % | 0.15 449.11 % | 0.03 66.29 % | 0.02 325.79 % | -0.01 -150.17 % | 0.01 131.18 % | -0.05 -204.62 % | -0.02 -123.97 % | 0.06 -21.27 % | 0.08 1 238.30 % | -0.01 -113.15 % | 0.05 220.99 % | 0.02 128.62 % | -0.06 -29.31 % | -0.04 -340.14 % | 0.02 -10.66 % | 0.02 153.72 % | -0.04 -2 371.48 % | 0.00 -153.46 % | 0.00 115.89 % | -0.02 -120.29 % | 0.09 226.08 % | 0.03 631.29 % | 0.00 -89.64 % | 0.04 283.24 % | -0.02 -211.90 % | 0.02 48.95 % | 0.01 -74.03 % | 0.05 207.95 % | -0.04 -191.91 % | -0.01 -311.86 % | 0.01 -93.60 % | 0.11 280.98 % | 0.03 131.76 % | -0.09 -380.90 % | 0.03 -94.10 % | 0.54 605.01 % | -0.11 -371.92 % | 0.04 -47.64 % | 0.08 -53.33 % | 0.16 425.65 % | -0.05 20.52 % | -0.06 -225.09 % | 0.05 -65.83 % | 0.15 1 693.17 % | 0.01 133.93 % | -0.02 -156.32 % | 0.04 -54.26 % | 0.09 200.08 % | 0.03 191.33 % | -0.03 -194.37 % | 0.04 -80.98 % | 0.19 246.67 % | 0.05 -45.17 % | 0.10 3.76 % | 0.10 -56.78 % | 0.22 481.22 % | 0.04 257.56 % | -0.02 -123.11 % | 0.11 -45.74 % | 0.19 1 582.82 % | -0.01 -186.52 % | 0.02 -92.88 % | 0.21 -13.86 % | 0.25 1 322.93 % | 0.02 -82.78 % | 0.10 104.37 % | 0.05 -78.56 % | 0.23 577.31 % | 0.03 -79.22 % | 0.16 -5.90 % | 0.17 -29.52 % | 0.25 492.88 % | 0.04 -56.39 % | 0.10 -46.67 % | 0.18 -43.44 % | 0.32 604.27 % | 0.04 -68.32 % | 0.14 -55.49 % | 0.32 17.69 % | 0.27 239.42 % | -0.19 -196.35 % | 0.20 33.91 % | 0.15 -53.27 % | 0.32 14.30 % | 0.28 11.58 % | 0.25 -23.87 % | 0.33 28.17 % | 0.26 15.30 % | 0.22 |
Total autres revenus dépenses net | 3.299 M -33.08 % | 4.929 M 104.62 % | -106.653 M -6 018.59 % | 1.802 M -40.09 % | 3.008 M 101.65 % | -181.835 M -12.94 % | -161.000 M -5 997.44 % | 2.730 M 309.10 % | 667.311 K -77.14 % | 2.919 M -70.46 % | 9.881 M 963.39 % | 929.198 K 100.59 % | -157.321 M 55.21 % | -351.204 M -3 664.80 % | 9.852 M 173.44 % | 3.603 M -87.68 % | 29.243 M 12 764.24 % | 227.320 K -94.99 % | 4.540 M 87.06 % | 2.427 M -60.10 % | 6.082 M 2 000.47 % | 289.554 K 111.24 % | -2.576 M 31.14 % | -3.741 M -622.83 % | 715.534 K -84.70 % | 4.677 M -55.55 % | 10.521 M 513.47 % | 1.715 M 87.18 % | 916.227 K -72.47 % | 3.328 M -11.70 % | 3.769 M 151.94 % | 1.496 M 74.86 % | 855.536 K 100.83 % | 425.993 K -99.68 % | 132.917 M 21 983.20 % | 601.892 K -53.41 % | 1.292 M 98.67 % | 650.330 K -98.80 % | 54.318 M 5 117.87 % | 1.041 M -21.43 % | 1.325 M -68.01 % | 4.142 M -46.95 % | 7.807 M 1 486.77 % | 492.006 K 122.40 % | -2.196 M -106.48 % | 33.901 M 281.21 % | 8.893 M 58.61 % | 5.607 M 1 203.74 % | -508.000 K -103.92 % | 12.967 M 52.77 % | 8.488 M 620.54 % | 1.178 M 121.81 % | -5.401 M -133.95 % | 15.909 M -24.13 % | 20.968 M 8 650.20 % | -245.234 K -136.74 % | 667.427 K 221.79 % | -548.000 K -113.69 % | 4.004 M 1 106.03 % | -398.000 K -45.79 % | -273.000 K -105.46 % | -132.875 K -102.59 % | 5.132 M 630.17 % | -968.000 K -445.08 % | 280.513 K 293.46 % | -145.000 K -113.48 % | 1.076 M 330.88 % | -466.000 K -54.82 % | -301.000 K -181.25 % | -107.023 K 89.69 % | -1.038 M -651.74 % | -138.079 K 30.26 % | -198.000 K -76.85 % | -111.962 K 84.73 % | -733.000 K -129.06 % | -320.000 K -148.06 % | -129.000 K -5.17 % | -122.663 K 78.36 % | -566.915 K -60.79 % | -352.584 K 39.82 % | -585.866 K -136.69 % | -247.520 K -141.41 % | 597.801 K 41.75 % | 421.728 K 195.23 % | -442.867 K -22.29 % | -362.132 K -48.47 % | -243.911 K -188.23 % | -84.624 K -624.21 % | -11.685 K 94.72 % | -221.135 K 32.21 % | -326.227 K -1.79 % | -320.477 K -796.89 % | -35.732 K 87.09 % | -276.804 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 | |
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Dette nette | 10.081 B 11.59 % | 9.034 B 0.63 % | 8.977 B -0.29 % | 9.003 B -17.06 % | 10.855 B -3.48 % | 11.246 B 18.61 % | 9.482 B 14.18 % | 8.305 B -11.33 % | 9.366 B 0.95 % | 9.278 B 7.27 % | 8.649 B 3.36 % | 8.368 B -2.48 % | 8.581 B -8.25 % | 9.352 B 5.84 % | 8.836 B -1.72 % | 8.991 B 0.74 % | 8.925 B 13.77 % | 7.844 B 10.85 % | 7.076 B 30.53 % | 5.421 B 7.75 % | 5.031 B -4.14 % | 5.249 B 16.98 % | 4.487 B 9.75 % | 4.089 B 3.83 % | 3.938 B -10.06 % | 4.378 B -30.98 % | 6.343 B -5.04 % | 6.680 B 1.56 % | 6.577 B -2.60 % | 6.753 B -0.83 % | 6.809 B -1.64 % | 6.923 B 4.44 % | 6.629 B 12.38 % | 5.899 B 12.41 % | 5.247 B 7.38 % | 4.887 B 12.18 % | 4.356 B 16.17 % | 3.750 B 2.91 % | 3.644 B 2.11 % | 3.568 B 33.00 % | 2.683 B -13.45 % | 3.100 B 4.44 % | 2.968 B -13.51 % | 3.432 B 0.96 % | 3.399 B 9.11 % | 3.116 B 3.63 % | 3.006 B 18.35 % | 2.540 B 2.45 % | 2.479 B 2.32 % | 2.423 B 6.82 % | 2.268 B 6.44 % | 2.131 B 1.32 % | 2.103 B -0.23 % | 2.108 B 11.46 % | 1.891 B 0.30 % | 1.886 B 21.93 % | 1.547 B 6.68 % | 1.450 B -5.09 % | 1.528 B -1.52 % | 1.551 B 26.31 % | 1.228 B -34.21 % | 1.867 B 8.36 % | 1.723 B 8.35 % | 1.590 B 7.85 % | 1.474 B -2.74 % | 1.516 B 11.21 % | 1.363 B -4.34 % | 1.425 B 1.91 % | 1.398 B 1.08 % | 1.383 B 0.63 % | 1.375 B 0.12 % | 1.373 B 2.98 % | 1.333 B 1.33 % | 1.316 B 4.79 % | 1.256 B 3.02 % | 1.219 B 3.23 % | 1.181 B 4.35 % | 1.131 B 7.94 % | 1.048 B 7.63 % | 973.893 M 7.76 % | 903.740 M 4.97 % | 860.981 M 21.68 % | 707.563 M 7.33 % | 659.220 M 19.19 % | 553.075 M 14.02 % | 485.088 M 53.27 % | 316.499 M 40.55 % | 225.184 M 158.48 % | 87.119 M 516.20 % | -20.932 M -145.49 % | -8.527 M -172.51 % | 11.760 M -63.40 % | 32.132 M 239.98 % | -22.954 M 72.69 % | -84.064 M 42.63 % | -146.533 M -1 167.09 % | 13.732 M 348.09 % | -5.535 M |
Investissements totaux | 1.700 B 11.07 % | 1.530 B -8.47 % | 1.672 B -4.75 % | 1.755 B 11.80 % | 1.570 B -15.15 % | 1.850 B -3.49 % | 1.917 B 18.44 % | 1.619 B 2.02 % | 1.587 B -1.37 % | 1.609 B 4.87 % | 1.534 B -1.70 % | 1.560 B -10.64 % | 1.746 B -2.54 % | 1.792 B -15.69 % | 2.125 B 3.21 % | 2.059 B 21.19 % | 1.699 B -2.96 % | 1.751 B -15.43 % | 2.070 B 4.67 % | 1.978 B 12.23 % | 1.762 B -0.81 % | 1.777 B 4.42 % | 1.701 B 116.85 % | 784.630 M -0.71 % | 790.241 M -12.03 % | 898.284 M -42.72 % | 1.568 B -0.36 % | 1.574 B -2.48 % | 1.614 B -7.74 % | 1.749 B -6.00 % | 1.861 B -18.34 % | 2.279 B -9.63 % | 2.522 B -9.20 % | 2.778 B -4.93 % | 2.921 B 8.80 % | 2.685 B 4.29 % | 2.575 B 2.73 % | 2.506 B -7.20 % | 2.701 B 46.98 % | 1.837 B -39.34 % | 3.029 B -21.11 % | 3.840 B 4.69 % | 3.668 B 35.03 % | 2.716 B 6.02 % | 2.562 B -3.09 % | 2.644 B -14.09 % | 3.077 B 19.40 % | 2.577 B 18.35 % | 2.178 B -11.48 % | 2.460 B -2.05 % | 2.511 B 31.59 % | 1.908 B -22.98 % | 2.478 B 81.80 % | 1.363 B 50.07 % | 908.142 M -32.53 % | 1.346 B 971.60 % | 125.614 M -2.10 % | 128.307 M -1.74 % | 130.584 M 3.71 % | 125.913 M 12.22 % | 112.200 M -7.33 % | 121.078 M -0.62 % | 121.838 M -1.17 % | 123.279 M -9.63 % | 136.409 M 1.29 % | 134.668 M 5.48 % | 127.669 M -0.77 % | 128.656 M -0.25 % | 128.978 M 0.49 % | 128.350 M -0.26 % | 128.691 M 0.04 % | 128.636 M 0.08 % | 128.530 M 0.03 % | 128.495 M -18.44 % | 157.541 M 11.39 % | 141.438 M -13.22 % | 162.978 M 0.15 % | 162.726 M -3.87 % | 169.271 M -23.64 % | 221.677 M -0.04 % | 221.774 M -36.30 % | 348.176 M 16.33 % | 299.306 M 7.72 % | 277.844 M 3.85 % | 267.541 M 0.18 % | 267.055 M -0.51 % | 268.426 M 16.28 % | 230.843 M 34.06 % | 172.193 M 15.98 % | 148.467 M -0.61 % | 149.380 M -0.22 % | 149.715 M -0.22 % | 150.052 M -16.71 % | 180.161 M 78.34 % | 101.019 M 220.19 % | 31.550 M | 0.000 | 0.000 |
Dette totale | 12.010 B 3.32 % | 11.624 B 4.88 % | 11.083 B 0.28 % | 11.052 B -14.83 % | 12.976 B -1.32 % | 13.149 B 17.99 % | 11.144 B -4.04 % | 11.613 B 0.26 % | 11.582 B 1.19 % | 11.446 B -6.07 % | 12.186 B 4.65 % | 11.644 B -2.86 % | 11.988 B 1.56 % | 11.804 B 2.23 % | 11.546 B -6.22 % | 12.312 B 6.50 % | 11.561 B -0.84 % | 11.659 B 25.40 % | 9.297 B 21.00 % | 7.683 B -11.75 % | 8.707 B 55.12 % | 5.613 B -22.61 % | 7.252 B 25.70 % | 5.770 B 1.79 % | 5.668 B -6.63 % | 6.071 B -26.88 % | 8.303 B -3.97 % | 8.646 B -7.31 % | 9.328 B 11.35 % | 8.377 B -1.32 % | 8.490 B 5.19 % | 8.071 B 7.39 % | 7.516 B 1.85 % | 7.379 B 6.81 % | 6.908 B 1.21 % | 6.826 B 1.81 % | 6.704 B -7.42 % | 7.242 B 50.65 % | 4.807 B 6.51 % | 4.513 B 5.82 % | 4.265 B 7.81 % | 3.956 B -2.35 % | 4.051 B 1.14 % | 4.006 B 1.56 % | 3.944 B -2.77 % | 4.057 B 14.41 % | 3.546 B 18.35 % | 2.996 B -2.97 % | 3.087 B 6.47 % | 2.900 B 5.02 % | 2.761 B 14.23 % | 2.417 B -9.49 % | 2.671 B 18.17 % | 2.260 B -8.62 % | 2.473 B 7.11 % | 2.309 B 8.49 % | 2.128 B 8.64 % | 1.959 B 0.01 % | 1.959 B 5.39 % | 1.859 B -1.63 % | 1.889 B -8.94 % | 2.075 B 13.18 % | 1.833 B 5.93 % | 1.731 B 9.42 % | 1.582 B -11.32 % | 1.784 B 14.07 % | 1.564 B -2.29 % | 1.600 B 2.84 % | 1.556 B -2.40 % | 1.595 B 0.13 % | 1.593 B 7.83 % | 1.477 B -2.63 % | 1.517 B 7.97 % | 1.405 B 11.07 % | 1.265 B -2.71 % | 1.300 B 2.93 % | 1.263 B 4.51 % | 1.208 B 7.28 % | 1.126 B 4.11 % | 1.082 B 5.36 % | 1.027 B 5.68 % | 971.799 M 14.51 % | 848.675 M 8.54 % | 781.932 M -0.39 % | 784.969 M 23.62 % | 635.000 M 25.73 % | 505.048 M 38.75 % | 364.000 M 151.03 % | 145.000 M 64.77 % | 88.000 M 35.35 % | 65.017 M 60.42 % | 40.529 M -33.67 % | 61.106 M -45.62 % | 112.370 M -6.08 % | 119.648 M 55.85 % | 76.772 M 139.91 % | 32.000 M -34.78 % | 49.067 M |
Cumul des autres pertes du résultat global | 306.221 M | 0.000 | 0.000 -100.00 % | 908.770 M 7 769.50 % | 11.548 M -98.73 % | 911.328 M 215.22 % | 289.110 M -71.82 % | 1.026 B 269.39 % | 277.750 M -72.56 % | 1.012 B 268.49 % | 274.711 M -65.70 % | 800.912 M 15 205.03 % | 5.233 M -99.50 % | 1.046 B 277.52 % | 277.201 M -69.24 % | 901.147 M 226.03 % | 276.401 M -22.57 % | 356.985 M 29.98 % | 274.647 M 7 720.24 % | 3.512 M -98.55 % | 242.500 M 6 806.86 % | 3.511 M 0.00 % | 3.511 M 39.66 % | 2.514 M -98.53 % | 170.975 M 652.58 % | -30.941 M -108.41 % | 368.095 M 23.57 % | 297.893 M -10.39 % | 332.447 M -29.91 % | 474.297 M -17.42 % | 574.321 M -39.62 % | 951.206 M 9.85 % | 865.949 M -18.72 % | 1.065 B -10.90 % | 1.196 B 0.23 % | 1.193 B -7.29 % | 1.287 B 7.81 % | 1.194 B -12.90 % | 1.370 B 57.56 % | 869.814 M -53.36 % | 1.865 B -33.76 % | 2.815 B 5.45 % | 2.670 B 302 759.65 % | 881.470 K 32.35 % | 666.035 K 79.54 % | 370.972 K -99.98 % | 2.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 507.057 M 22.66 % | 413.382 M -33.53 % | 621.936 M -38.75 % | 1.015 B 75.91 % | 577.250 M 4.48 % | 552.481 M -9.40 % | 609.784 M -5.55 % | 645.582 M 2.85 % | 627.678 M -1.48 % | 637.083 M 2.22 % | 623.237 M -11.89 % | 707.340 M -12.30 % | 806.518 M 3.48 % | 779.387 M -10.57 % | 871.510 M 2.53 % | 850.046 M 27.35 % | 667.470 M 7.02 % | 623.659 M -28.36 % | 870.505 M 14.61 % | 759.517 M 27.76 % | 594.490 M 5.16 % | 565.314 M -19.10 % | 698.768 M -8.65 % | 764.912 M 1.58 % | 752.999 M -19.81 % | 938.969 M 283.39 % | 244.913 M 31.67 % | 186.005 M 4.05 % | 178.761 M 45.35 % | 122.985 M -37.61 % | 197.110 M 29.59 % | 152.106 M 8.37 % | 140.352 M 14.23 % | 122.872 M -38.89 % | 201.053 M 111.23 % | 95.181 M -8.97 % | 104.558 M 78.15 % | 58.691 M 42.04 % | 41.319 M -63.13 % | 112.068 M -74.66 % | 442.287 M 269.75 % | 119.619 M -6.83 % | 128.386 M -43.52 % | 227.302 M 6.00 % | 214.441 M -15.18 % | 252.813 M 3.57 % | 244.108 M -10.35 % | 272.293 M 4.56 % | 260.426 M -21.01 % | 329.676 M 18.27 % | 278.737 M -10.67 % | 312.034 M 1.41 % | 307.694 M 0.93 % | 304.872 M 7.33 % | 284.060 M -2.39 % | 291.029 M 2.68 % | 283.428 M -5.07 % | 298.568 M 7.43 % | 277.907 M 16.65 % | 238.238 M 30.26 % | 182.890 M 54.70 % | 118.223 M -4.37 % | 123.627 M -5.84 % | 131.288 M 14.35 % | 114.810 M -19.70 % | 142.976 M 3.24 % | 138.488 M 0.56 % | 137.710 M 22.36 % | 112.547 M -18.76 % | 138.540 M 5.86 % | 130.874 M 103.91 % | 64.183 M 16.30 % | 55.189 M -29.88 % | 78.707 M -10.85 % | 88.288 M 31.67 % | 67.052 M 52.45 % | 43.982 M -11.11 % | 49.477 M 10.47 % | 44.788 M -26.86 % | 61.238 M 37.11 % | 44.662 M -29.37 % | 63.234 M 5.25 % | 60.078 M 7.71 % | 55.776 M 124.64 % | 24.829 M -51.87 % | 51.584 M -17.94 % | 62.861 M 2.21 % | 61.503 M 24.83 % | 49.269 M 87.04 % | 26.341 M 164.20 % | 9.970 M -81.07 % | 52.681 M 63.37 % | 32.247 M 89.57 % | 17.011 M 337.75 % | 3.886 M -86.20 % | 28.169 M 6 546.30 % | 423.830 K -97.25 % | 15.412 M |
Actions ordinaires | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 20.00 % | 1.221 B 0.00 % | 1.221 B 0.00 % | 1.221 B 17.85 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B 25.21 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 0.00 % | 827.775 M 200.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 0.00 % | 275.925 M 50.00 % | 183.950 M 0.00 % | 183.950 M 0.00 % | 183.950 M 0.00 % | 183.950 M 17.35 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 0.00 % | 156.750 M 40.27 % | 111.750 M 0.00 % | 111.750 M |
Capitaux propres totaux | 4.981 B 2.59 % | 4.855 B -3.01 % | 5.006 B -6.10 % | 5.331 B 13.15 % | 4.712 B 4.38 % | 4.514 B -0.44 % | 4.534 B -1.18 % | 4.588 B 0.99 % | 4.543 B -0.05 % | 4.545 B 0.65 % | 4.516 B 0.82 % | 4.479 B 0.82 % | 4.443 B 1.38 % | 4.382 B -1.24 % | 4.437 B 26.37 % | 3.511 B 35.11 % | 2.599 B 3.15 % | 2.519 B -8.91 % | 2.766 B 6.91 % | 2.587 B 4.97 % | 2.465 B 1.57 % | 2.427 B -5.52 % | 2.568 B 1.45 % | 2.532 B 0.75 % | 2.513 B -5.04 % | 2.646 B 10.80 % | 2.388 B 5.09 % | 2.273 B -1.15 % | 2.299 B -2.14 % | 2.349 B -6.77 % | 2.520 B -18.60 % | 3.096 B 16.00 % | 2.669 B -5.83 % | 2.834 B -7.01 % | 3.048 B 5.50 % | 2.889 B -3.31 % | 2.988 B 3.66 % | 2.882 B -5.19 % | 3.040 B 16.50 % | 2.610 B -28.47 % | 3.648 B -14.81 % | 4.282 B 3.20 % | 4.150 B 23.45 % | 3.362 B 4.73 % | 3.210 B -2.66 % | 3.297 B -10.42 % | 3.681 B 2.21 % | 3.601 B 11.11 % | 3.241 B -7.39 % | 3.500 B 1.62 % | 3.444 B 12.82 % | 3.053 B -13.41 % | 3.525 B 37.17 % | 2.570 B 18.56 % | 2.168 B -14.46 % | 2.534 B 80.84 % | 1.401 B -0.77 % | 1.412 B 1.23 % | 1.395 B 3.95 % | 1.342 B 9.43 % | 1.226 B 72.13 % | 712.442 M 0.67 % | 707.691 M -23.27 % | 922.320 M 2.45 % | 900.294 M -2.90 % | 927.206 M -0.46 % | 931.447 M 0.53 % | 926.579 M 4.07 % | 890.307 M -0.03 % | 890.577 M -0.23 % | 892.668 M 3.17 % | 865.271 M 1.11 % | 855.783 M -2.12 % | 874.292 M -1.87 % | 890.982 M 3.33 % | 862.233 M 3.23 % | 835.249 M 0.79 % | 828.683 M 0.82 % | 821.935 M -1.88 % | 837.671 M 2.16 % | 819.971 M -0.43 % | 823.494 M 0.07 % | 822.938 M 4.25 % | 789.382 M 6.55 % | 740.881 M -1.64 % | 753.244 M -0.65 % | 758.176 M 2.85 % | 737.186 M 3.49 % | 712.328 M 7.83 % | 660.611 M 6.42 % | 620.786 M -4.82 % | 652.192 M 3.33 % | 631.145 M -2.61 % | 648.027 M 2.14 % | 634.436 M -2.28 % | 649.256 M 247.69 % | 186.732 M -5.43 % | 197.463 M |
Autres passifs non courants | 1.636 B 5.91 % | 1.544 B -4.20 % | 1.612 B 11.39 % | 1.447 B -4.82 % | 1.520 B 24.55 % | 1.221 B 30.90 % | 932.521 M -2.40 % | 955.466 M -13.35 % | 1.103 B -8.57 % | 1.206 B -7.15 % | 1.299 B -3.47 % | 1.346 B -9.30 % | 1.483 B 9.21 % | 1.358 B 8.41 % | 1.253 B -1.78 % | 1.276 B -7.26 % | 1.376 B -6.96 % | 1.478 B 36.69 % | 1.082 B | 0.000 -100.00 % | 203.285 M -85.19 % | 1.373 B 38.76 % | 989.506 M -57.89 % | 2.350 B 1.07 % | 2.325 B 15.14 % | 2.019 B 79.03 % | 1.128 B 25.36 % | 899.655 M -0.56 % | 904.739 M -0.04 % | 905.115 M 531.95 % | 143.226 M 43.46 % | 99.837 M 0.90 % | 98.950 M 52.24 % | 64.995 M -33.01 % | 97.022 M 180.78 % | 34.554 M 0.04 % | 34.540 M 46.73 % | 23.540 M 1.24 % | 23.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.430 M -2.32 % | 29.106 M 10.54 % | 26.331 M | 0.000 -100.00 % | 28.144 M -2.01 % | 28.721 M -1.97 % | 29.298 M -1.93 % | 29.874 M 20.18 % | 24.857 M 6.95 % | 23.241 M -14.21 % | 27.090 M 14.84 % | 23.590 M -1.55 % | 23.961 M -0.03 % | 23.969 M 1.62 % | 23.588 M 42.12 % | 16.597 M 25.89 % | 13.184 M 83.29 % | 7.193 M 14.37 % | 6.289 M 36.45 % | 4.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.135 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 217.46 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 32.07 % | 757.162 K -31.66 % | 1.108 M 101.05 % | 551.119 K -42.27 % | 954.713 K -29.70 % | 1.358 M -20.54 % | 1.709 M -20.77 % | 2.157 M -15.18 % | 2.543 M -8.13 % | 2.768 M -4.22 % | 2.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 8.240 B 6.10 % | 7.766 B 3.91 % | 7.474 B 3.43 % | 7.226 B -7.71 % | 7.829 B -0.12 % | 7.839 B 27.32 % | 6.157 B 19.09 % | 5.170 B 2.05 % | 5.066 B -7.88 % | 5.499 B -11.75 % | 6.232 B -18.82 % | 7.676 B 1.29 % | 7.578 B -3.59 % | 7.861 B -2.35 % | 8.050 B -7.55 % | 8.707 B 19.24 % | 7.302 B -8.22 % | 7.956 B 49.53 % | 5.321 B 11.46 % | 4.774 B 10.94 % | 4.303 B 104.87 % | 2.100 B -35.51 % | 3.257 B 87.12 % | 1.740 B 2.01 % | 1.706 B 10.66 % | 1.542 B -2.92 % | 1.588 B 1.26 % | 1.569 B -34.88 % | 2.409 B 8.88 % | 2.212 B -54.32 % | 4.843 B -4.74 % | 5.084 B -1.61 % | 5.167 B -3.97 % | 5.381 B 0.00 % | 5.381 B 5.06 % | 5.121 B 4.11 % | 4.919 B 0.75 % | 4.882 B 116.75 % | 2.253 B 10.30 % | 2.042 B 13.96 % | 1.792 B -3.43 % | 1.856 B 0.61 % | 1.844 B -3.98 % | 1.921 B 5.38 % | 1.823 B -7.70 % | 1.975 B 10.31 % | 1.790 B -3.44 % | 1.854 B -0.17 % | 1.857 B 2.27 % | 1.816 B -4.66 % | 1.905 B -2.69 % | 1.957 B 3.61 % | 1.889 B 78.32 % | 1.059 B 3.21 % | 1.026 B -26.35 % | 1.394 B 6.20 % | 1.312 B 1.95 % | 1.287 B 4.29 % | 1.234 B -8.65 % | 1.351 B 5.39 % | 1.282 B -0.05 % | 1.283 B 20.66 % | 1.063 B 5.07 % | 1.012 B -0.59 % | 1.018 B -5.35 % | 1.075 B 9.69 % | 980.250 M -15.96 % | 1.166 B -0.08 % | 1.167 B -0.02 % | 1.168 B 1.83 % | 1.147 B 5.49 % | 1.087 B 6.90 % | 1.017 B 9.25 % | 930.680 M 10.82 % | 839.800 M -9.70 % | 930.053 M 2.88 % | 904.046 M 5.85 % | 854.043 M 11.05 % | 769.043 M 2.67 % | 749.037 M 10.31 % | 679.037 M 6.23 % | 639.229 M 19.68 % | 534.105 M 21.13 % | 440.932 M 10.52 % | 398.969 M 35.70 % | 294.000 M 230.16 % | 89.048 M 128.33 % | 39.000 M 95.00 % | 20.000 M 33.33 % | 15.000 M 49.74 % | 10.017 M -53.47 % | 21.529 M -20.57 % | 27.106 M -31.15 % | 39.370 M -15.60 % | 46.648 M -24.48 % | 61.772 M 208.86 % | 20.000 M -46.04 % | 37.067 M |
Total des passifs non courants | 10.038 B 6.18 % | 9.454 B 2.21 % | 9.249 B 4.63 % | 8.840 B 8.72 % | 8.130 B 2.20 % | 7.955 B 10.64 % | 7.190 B 14.89 % | 6.259 B -0.34 % | 6.280 B -8.72 % | 6.880 B -9.65 % | 7.615 B -2.37 % | 7.800 B -1.34 % | 7.906 B -1.23 % | 8.005 B -5.09 % | 8.434 B -4.95 % | 8.873 B 0.95 % | 8.790 B 8.82 % | 8.077 B 42.13 % | 5.683 B 15.54 % | 4.919 B 6.55 % | 4.616 B 28.65 % | 3.588 B -18.03 % | 4.378 B 4.08 % | 4.206 B 1.35 % | 4.150 B 12.40 % | 3.693 B 31.65 % | 2.805 B 10.41 % | 2.540 B -1.99 % | 2.592 B -19.41 % | 3.216 B -36.97 % | 5.103 B -4.90 % | 5.366 B -1.19 % | 5.430 B -3.81 % | 5.645 B -0.96 % | 5.700 B 5.91 % | 5.382 B 3.59 % | 5.196 B -2.81 % | 5.346 B 94.75 % | 2.745 B 16.38 % | 2.359 B -3.35 % | 2.440 B 2.53 % | 2.380 B 1.55 % | 2.344 B 3.59 % | 2.263 B 5.63 % | 2.142 B -7.01 % | 2.303 B 4.16 % | 2.211 B -0.83 % | 2.230 B 2.59 % | 2.174 B 0.17 % | 2.170 B -4.48 % | 2.272 B 1.17 % | 2.245 B -0.70 % | 2.261 B 78.34 % | 1.268 B 8.94 % | 1.164 B -27.07 % | 1.596 B 19.42 % | 1.336 B 1.94 % | 1.311 B 4.80 % | 1.251 B -8.32 % | 1.364 B 5.83 % | 1.289 B 0.02 % | 1.289 B 20.73 % | 1.068 B 5.20 % | 1.015 B -0.59 % | 1.021 B -5.33 % | 1.078 B 9.66 % | 983.385 M -15.86 % | 1.169 B -0.08 % | 1.170 B 0.03 % | 1.169 B 1.83 % | 1.148 B 5.62 % | 1.087 B 6.89 % | 1.017 B 9.24 % | 931.080 M 10.80 % | 840.326 M -9.65 % | 930.053 M 2.88 % | 904.046 M 5.85 % | 854.043 M 11.05 % | 769.043 M 2.53 % | 750.037 M 10.29 % | 680.037 M 6.26 % | 639.986 M 19.58 % | 535.213 M 21.23 % | 441.483 M 10.39 % | 399.923 M 35.40 % | 295.358 M 225.44 % | 90.757 M 120.51 % | 41.157 M 82.57 % | 22.543 M 26.87 % | 17.768 M 37.66 % | 12.907 M -40.05 % | 21.529 M -20.57 % | 27.106 M -31.15 % | 39.370 M -15.60 % | 46.648 M -24.48 % | 61.772 M 208.86 % | 20.000 M -46.04 % | 37.067 M |
Autres passifs courants | 2.169 B -13.66 % | 2.513 B -7.68 % | 2.722 B 13.74 % | 2.393 B 69.29 % | 1.413 B 20.31 % | 1.175 B -35.85 % | 1.831 B -62.87 % | 4.933 B 135.22 % | 2.097 B 11.75 % | 1.877 B -54.99 % | 4.170 B 97.48 % | 2.111 B -7.53 % | 2.283 B -45.12 % | 4.160 B 9.68 % | 3.793 B -22.90 % | 4.919 B -16.35 % | 5.881 B -12.02 % | 6.685 B 4.80 % | 6.379 B -5.15 % | 6.725 B 39.28 % | 4.828 B -25.95 % | 6.520 B 81.19 % | 3.599 B -21.26 % | 4.570 B 21.98 % | 3.747 B 11.68 % | 3.355 B 257.73 % | 937.869 M -45.15 % | 1.710 B -64.49 % | 4.816 B 126.33 % | 2.128 B 40.36 % | 1.516 B 20.22 % | 1.261 B 47.90 % | 852.522 M 31.58 % | 647.917 M -18.63 % | 796.273 M 25.15 % | 636.236 M 46.93 % | 433.026 M -28.29 % | 603.885 M -21.38 % | 768.107 M 57.34 % | 488.192 M -3.63 % | 506.580 M -13.19 % | 583.523 M 12.58 % | 518.331 M 12.50 % | 460.731 M 8.08 % | 426.270 M 32.81 % | 320.960 M 36.14 % | 235.752 M 40.14 % | 168.222 M 9.55 % | 153.559 M -57.92 % | 364.951 M 24.69 % | 292.685 M -58.69 % | 708.469 M -4.88 % | 744.805 M 19.05 % | 625.620 M 254.05 % | 176.706 M 20.90 % | 146.160 M 3.32 % | 141.466 M 4.75 % | 135.046 M 77.07 % | 76.267 M -19.93 % | 95.245 M -62.82 % | 256.205 M 289.02 % | 65.859 M -55.10 % | 146.689 M -43.30 % | 258.731 M -15.55 % | 306.367 M 424.16 % | 58.449 M 9.14 % | 53.553 M -7.65 % | 57.992 M -9.29 % | 63.930 M 29.31 % | 49.438 M -2.70 % | 50.808 M -5.05 % | 53.512 M 7.71 % | 49.681 M -3.59 % | 51.530 M -67.63 % | 159.190 M 85.96 % | 85.606 M 14.20 % | 74.961 M 29.80 % | 57.753 M 0.25 % | 57.611 M 11.57 % | 51.637 M -2.32 % | 52.866 M -27.66 % | 73.076 M 62.79 % | 44.890 M -16.18 % | 53.555 M 21.29 % | 44.156 M 54.08 % | 28.658 M -6.60 % | 30.683 M 4.78 % | 29.282 M 6.53 % | 27.486 M -58.25 % | 65.836 M 328.56 % | 15.362 M -9.48 % | 16.972 M 52.38 % | 11.138 M -79.71 % | 54.899 M 3.60 % | 52.992 M 564.48 % | 7.975 M -81.09 % | 42.177 M 2 181.75 % | 1.848 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.288 M 42.06 % | 26.248 M -2.89 % | 27.028 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 -100.00 % | 190.179 M 20.68 % | 157.588 M -2.83 % | 162.171 M 6.19 % | 152.715 M -1.73 % | 155.409 M -0.46 % | 156.134 M 53.03 % | 102.028 M -5.59 % | 108.070 M 46.83 % | 73.600 M 72.39 % | 42.694 M -69.95 % | 142.085 M 214.95 % | 45.113 M -36.07 % | 70.564 M 19.76 % | 58.922 M 35.72 % | 43.413 M -35.03 % | 66.824 M -9.68 % | 73.984 M 24.96 % | 59.207 M 12.82 % | 52.480 M -12.78 % | 60.168 M -6.18 % | 64.131 M 3.45 % | 61.994 M 37.49 % | 45.089 M -53.82 % | 97.634 M 10.46 % | 88.386 M 41.90 % | 62.288 M -2.26 % | 63.725 M 12.63 % | 56.580 M -10.98 % | 63.562 M -17.96 % | 77.478 M 46.40 % | 52.921 M -12.81 % | 60.695 M 15.71 % | 52.453 M 4 333.49 % | -1.239 M -103.63 % | 34.129 M 156.42 % | 13.310 M -13.87 % | 15.454 M -73.27 % | 57.818 M -21.53 % | 73.678 M | 0.000 -100.00 % | 17.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 3.770 B -2.28 % | 3.858 B 6.89 % | 3.609 B -5.66 % | 3.826 B -25.66 % | 5.146 B 2.60 % | 5.016 B 8.04 % | 4.643 B -27.94 % | 6.443 B -1.13 % | 6.516 B 9.58 % | 5.947 B 26.49 % | 4.701 B -19.62 % | 5.849 B -6.70 % | 6.269 B 77.20 % | 3.538 B -24.23 % | 4.669 B 13.18 % | 4.125 B -14.21 % | 4.808 B 5.19 % | 4.571 B -3.47 % | 4.736 B 62.74 % | 2.910 B -47.54 % | 5.547 B 57.91 % | 3.512 B -12.09 % | 3.996 B -0.83 % | 4.029 B 1.69 % | 3.962 B -12.51 % | 4.529 B -32.55 % | 6.715 B -5.13 % | 7.078 B 2.28 % | 6.920 B 12.24 % | 6.165 B 69.05 % | 3.647 B 22.08 % | 2.987 B 27.20 % | 2.349 B 17.51 % | 1.999 B 30.81 % | 1.528 B -10.36 % | 1.704 B -4.54 % | 1.785 B -24.33 % | 2.360 B -7.63 % | 2.555 B 3.38 % | 2.471 B -0.08 % | 2.473 B 17.75 % | 2.100 B -4.83 % | 2.207 B 5.85 % | 2.085 B -2.51 % | 2.138 B 11.35 % | 1.921 B 11.12 % | 1.728 B 51.37 % | 1.142 B -7.19 % | 1.230 B 33.58 % | 921.000 M 38.91 % | 663.000 M 44.13 % | 460.000 M -41.14 % | 781.536 M -34.90 % | 1.201 B 16.53 % | 1.030 B 12.57 % | 915.200 M 12.17 % | 815.900 M 21.45 % | 671.800 M 9.38 % | 614.200 M 21.02 % | 507.500 M -16.46 % | 607.500 M -23.33 % | 792.400 M 2.87 % | 770.300 M 7.13 % | 719.000 M 27.48 % | 564.000 M -1.74 % | 574.000 M 32.26 % | 434.000 M 0.00 % | 434.000 M 11.60 % | 388.900 M -8.92 % | 427.000 M -4.26 % | 446.000 M 14.36 % | 390.000 M -13.33 % | 450.000 M 25.00 % | 360.000 M -15.29 % | 425.000 M 21.08 % | 351.000 M 0.57 % | 349.000 M 1.32 % | 344.450 M -0.86 % | 347.450 M 4.34 % | 333.000 M -1.48 % | 338.000 M 4.78 % | 322.570 M 5.91 % | 304.570 M -10.68 % | 341.000 M -11.66 % | 386.000 M 13.20 % | 341.000 M -18.03 % | 416.000 M 36.39 % | 305.000 M 144.00 % | 125.000 M 71.23 % | 73.000 M 32.73 % | 55.000 M 189.47 % | 19.000 M -44.12 % | 34.000 M -53.42 % | 73.000 M 0.00 % | 73.000 M 386.67 % | 15.000 M 25.00 % | 12.000 M 0.00 % | 12.000 M |
Total des passifs courants | 7.804 B -12.24 % | 8.892 B -1.58 % | 9.035 B 18.69 % | 7.612 B 9.19 % | 6.971 B 1.74 % | 6.852 B 2.85 % | 6.662 B -41.55 % | 11.397 B 24.02 % | 9.190 B -3.46 % | 9.519 B 1.79 % | 9.351 B -6.37 % | 9.987 B -4.92 % | 10.505 B 7.44 % | 9.777 B 9.63 % | 8.919 B -16.71 % | 10.708 B -7.81 % | 11.615 B -7.23 % | 12.520 B 6.62 % | 11.743 B -1.22 % | 11.888 B -1.32 % | 12.047 B 7.09 % | 11.250 B 24.32 % | 9.049 B -6.33 % | 9.660 B -0.79 % | 9.737 B 10.81 % | 8.787 B -4.61 % | 9.212 B -7.53 % | 9.963 B 11.21 % | 8.958 B 9.42 % | 8.187 B 59.56 % | 5.131 B 16.39 % | 4.408 B 29.26 % | 3.410 B 24.66 % | 2.736 B 21.22 % | 2.257 B -15.09 % | 2.658 B -5.04 % | 2.799 B -21.13 % | 3.549 B 2.55 % | 3.461 B 3.52 % | 3.343 B 1.11 % | 3.306 B 24.66 % | 2.652 B -4.22 % | 2.769 B 17.34 % | 2.360 B 0.66 % | 2.344 B -11.03 % | 2.635 B 13.32 % | 2.325 B 57.41 % | 1.477 B -8.25 % | 1.610 B -10.07 % | 1.790 B 4.02 % | 1.721 B 2.34 % | 1.682 B -17.69 % | 2.043 B -2.47 % | 2.095 B 15.90 % | 1.807 B 36.82 % | 1.321 B -3.93 % | 1.375 B 14.41 % | 1.202 B 24.10 % | 968.458 M 24.48 % | 778.034 M -16.23 % | 928.735 M -0.64 % | 934.757 M -26.77 % | 1.276 B 24.87 % | 1.022 B 10.15 % | 928.048 M 15.14 % | 806.030 M 16.29 % | 693.102 M 26.05 % | 549.858 M 6.32 % | 517.182 M -0.91 % | 521.914 M -6.49 % | 558.131 M 1.83 % | 548.113 M -10.85 % | 614.831 M 3.12 % | 596.230 M -7.05 % | 641.478 M 30.96 % | 489.828 M 3.42 % | 473.652 M 9.66 % | 431.937 M -2.42 % | 442.658 M 4.59 % | 423.246 M -4.85 % | 444.810 M 1.63 % | 437.672 M 5.55 % | 414.642 M -1.98 % | 423.032 M -6.90 % | 454.400 M 20.97 % | 375.639 M -17.45 % | 455.033 M 24.41 % | 365.741 M 90.01 % | 192.489 M 9.11 % | 176.417 M 17.11 % | 150.648 M 238.33 % | 44.527 M -25.04 % | 59.402 M -55.37 % | 133.103 M 4.00 % | 127.979 M 268.36 % | 34.743 M -58.92 % | 84.565 M 21.27 % | 69.735 M |
Passifs totaux | 17.841 B -2.75 % | 18.346 B 0.34 % | 18.284 B 11.14 % | 16.452 B 8.94 % | 15.102 B 1.99 % | 14.807 B 6.89 % | 13.852 B -21.54 % | 17.656 B 14.13 % | 15.470 B -5.67 % | 16.399 B -3.34 % | 16.966 B -4.62 % | 17.788 B -3.38 % | 18.411 B 3.53 % | 17.782 B 2.48 % | 17.353 B -11.38 % | 19.581 B -4.04 % | 20.405 B -0.93 % | 20.597 B 18.20 % | 17.426 B 3.68 % | 16.806 B 0.86 % | 16.664 B 12.30 % | 14.838 B 10.51 % | 13.427 B -3.17 % | 13.867 B -0.15 % | 13.887 B 11.28 % | 12.480 B 3.85 % | 12.017 B -3.89 % | 12.503 B 8.25 % | 11.550 B 1.29 % | 11.403 B 11.43 % | 10.234 B 4.70 % | 9.774 B 10.56 % | 8.841 B 5.49 % | 8.381 B 5.33 % | 7.957 B -1.03 % | 8.040 B 0.57 % | 7.994 B -10.12 % | 8.895 B 43.33 % | 6.206 B 8.84 % | 5.701 B -0.79 % | 5.747 B 14.20 % | 5.032 B -1.57 % | 5.113 B 10.61 % | 4.622 B 3.03 % | 4.486 B -9.16 % | 4.938 B 8.86 % | 4.537 B 22.38 % | 3.707 B -2.02 % | 3.784 B -4.46 % | 3.960 B -0.82 % | 3.993 B 1.67 % | 3.927 B -8.76 % | 4.304 B 28.00 % | 3.363 B 13.18 % | 2.971 B 1.86 % | 2.917 B 7.58 % | 2.711 B 7.91 % | 2.513 B 13.22 % | 2.219 B 3.59 % | 2.142 B -3.41 % | 2.218 B -0.26 % | 2.224 B 1.27 % | 2.196 B 7.79 % | 2.037 B 4.52 % | 1.949 B 3.42 % | 1.884 B 13.13 % | 1.666 B -3.08 % | 1.719 B 1.88 % | 1.687 B -0.26 % | 1.691 B -0.89 % | 1.707 B 4.35 % | 1.635 B 0.21 % | 1.632 B 6.85 % | 1.527 B 3.07 % | 1.482 B 4.36 % | 1.420 B 3.06 % | 1.378 B 7.13 % | 1.286 B 6.13 % | 1.212 B 3.27 % | 1.173 B 4.31 % | 1.125 B 4.38 % | 1.078 B 13.46 % | 949.854 M 9.87 % | 864.515 M 1.19 % | 854.324 M 27.32 % | 670.998 M 22.94 % | 545.791 M 34.13 % | 406.897 M 89.23 % | 215.032 M 10.74 % | 194.184 M 18.73 % | 163.555 M 147.60 % | 66.056 M -23.64 % | 86.508 M -49.84 % | 172.473 M -1.23 % | 174.627 M 80.93 % | 96.515 M -7.70 % | 104.565 M -2.09 % | 106.802 M |
Autres actifs non courants | 294.055 M -85.07 % | 1.969 B -8.99 % | 2.164 B 297.59 % | 544.196 M -41.65 % | 932.574 M -7.71 % | 1.010 B 52.74 % | 661.546 M -17.40 % | 800.906 M 1.37 % | 790.055 M -0.95 % | 797.599 M 0.40 % | 794.385 M 20.26 % | 660.536 M 0.99 % | 654.068 M 0.70 % | 649.505 M 91.43 % | 339.296 M -31.43 % | 494.802 M 16.61 % | 424.328 M 16.01 % | 365.771 M -53.72 % | 790.351 M -19.32 % | 979.663 M 4.31 % | 939.211 M 2.65 % | 914.984 M 163.21 % | 347.631 M -68.80 % | 1.114 B -1.02 % | 1.126 B -8.19 % | 1.226 B 377.80 % | 256.658 M 321.30 % | 60.920 M 5.12 % | 57.954 M -27.47 % | 79.908 M -4.89 % | 84.017 M -10.68 % | 94.061 M 53.33 % | 61.345 M 1.37 % | 60.516 M -39.27 % | 99.650 M 27.06 % | 78.428 M 29.88 % | 60.384 M -34.77 % | 92.576 M -16.68 % | 111.113 M 373.99 % | 23.442 M -0.84 % | 23.641 M -4.89 % | 24.856 M -0.96 % | 25.098 M 5.22 % | 23.852 M -0.41 % | 23.951 M -5.15 % | 25.252 M 1.17 % | 24.960 M -24.62 % | 33.111 M 28.13 % | 25.841 M 9 296.09 % | -281.000 K -101.09 % | 25.770 M 9 142.11 % | -285.000 K -5 989.74 % | -4.680 K 45.96 % | -8.660 K -100.00 % | 913.726 M -32.22 % | 1.348 B 6 338 512.71 % | -21.269 K -100.02 % | 130.229 M -1.40 % | 132.083 M 4.80 % | 126.028 M 5 114 872.73 % | -2.464 K -100.00 % | 121.230 M -0.65 % | 122.019 M 8 509 095.82 % | -1.434 K 95.46 % | -31.607 K -100.02 % | 134.778 M 5.46 % | 127.801 M -0.80 % | 128.826 M -0.29 % | 129.202 M 0.61 % | 128.413 M -0.28 % | 128.770 M 677 515.96 % | -19.009 K -100.01 % | 128.642 M 0.01 % | 128.624 M -19.58 % | 159.940 M 11.18 % | 143.853 M -11.83 % | 163.155 M 0.14 % | 162.920 M -3.87 % | 169.482 M -24.39 % | 224.158 M -0.05 % | 224.270 M -36.05 % | 350.676 M -0.14 % | 351.183 M 21 352.84 % | 1.637 M -4.04 % | 1.706 M -99.37 % | 268.829 M -0.55 % | 270.303 M 19 572.71 % | 1.374 M -60.97 % | 3.520 M -20.00 % | 4.400 M 0.00 % | 4.400 M 0.00 % | 4.400 M 0.00 % | 4.400 M -42.45 % | 7.645 M -3.08 % | 7.888 M -75.00 % | 31.550 M | 0.000 | 0.000 |
Investissements à long terme | 1.700 B | 0.000 | 0.000 -100.00 % | 1.755 B 17.71 % | 1.491 B -19.40 % | 1.850 B -3.49 % | 1.917 B 18.45 % | 1.618 B 2.02 % | 1.586 B -1.35 % | 1.608 B 4.85 % | 1.534 B -1.70 % | 1.560 B -10.64 % | 1.746 B -2.54 % | 1.792 B -14.89 % | 2.105 B 2.24 % | 2.059 B 21.19 % | 1.699 B -2.97 % | 1.751 B -7.47 % | 1.892 B -4.34 % | 1.978 B 12.23 % | 1.762 B -0.81 % | 1.777 B 4.42 % | 1.701 B 1 904.19 % | -94.304 M 9.63 % | -104.353 M -5.64 % | -98.785 M -106.30 % | 1.568 B -0.36 % | 1.574 B -2.48 % | 1.614 B -7.74 % | 1.749 B -6.00 % | 1.861 B -18.34 % | 2.279 B -9.63 % | 2.522 B -9.20 % | 2.777 B -4.45 % | 2.907 B 9.05 % | 2.666 B 3.53 % | 2.575 B 2.73 % | 2.506 B -7.20 % | 2.701 B 46.98 % | 1.837 B -39.34 % | 3.029 B -21.11 % | 3.840 B 4.69 % | 3.668 B 35.03 % | 2.716 B 6.02 % | 2.562 B -3.09 % | 2.644 B -14.09 % | 3.077 B 19.40 % | 2.577 B 18.35 % | 2.178 B -12.37 % | 2.485 B -1.05 % | 2.511 B 30.75 % | 1.921 B -22.85 % | 2.489 B 81.64 % | 1.371 B | 0.000 | 0.000 -100.00 % | 127.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.325 M | 0.000 | 0.000 -100.00 % | 123.491 M -9.55 % | 136.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.750 M | 0.000 | 0.000 100.00 % | -12.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.819 M 3.85 % | 267.516 M | 0.000 | 0.000 -100.00 % | 227.587 M 34.72 % | 168.936 M 16.34 % | 145.210 M -0.77 % | 146.336 M 0.07 % | 146.237 M 0.09 % | 146.109 M -17.41 % | 176.915 M 81.39 % | 97.532 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 449.119 M -0.98 % | 453.580 M -1.09 % | 458.562 M 3.21 % | 444.298 M -3.00 % | 458.016 M -0.09 % | 458.426 M -0.84 % | 462.294 M 1.63 % | 454.863 M -0.97 % | 459.318 M -0.76 % | 462.813 M -0.59 % | 465.556 M -0.05 % | 465.771 M -0.18 % | 466.613 M -0.88 % | 470.777 M -4.28 % | 491.827 M -0.70 % | 495.296 M 4.53 % | 473.845 M -0.12 % | 474.408 M 3.18 % | 459.791 M 19.12 % | 385.999 M -0.85 % | 389.313 M -0.87 % | 392.728 M -0.75 % | 395.676 M 6.59 % | 371.230 M -0.61 % | 373.513 M 12.74 % | 331.316 M 6.72 % | 310.446 M 3.49 % | 299.980 M -0.68 % | 302.022 M -0.42 % | 303.295 M -0.14 % | 303.721 M -7.65 % | 328.888 M 26.98 % | 259.013 M -0.34 % | 259.897 M -0.07 % | 260.084 M -1.02 % | 262.773 M -32.09 % | 386.962 M 21.13 % | 319.457 M -0.37 % | 320.659 M -10.37 % | 357.739 M -0.68 % | 360.202 M 82.76 % | 197.089 M 1.00 % | 195.139 M 4.84 % | 186.133 M -0.71 % | 187.473 M 3.06 % | 181.910 M -0.87 % | 183.507 M 10.80 % | 165.616 M 63.13 % | 101.527 M 2.74 % | 98.816 M -0.79 % | 99.606 M 16.45 % | 85.532 M 13.08 % | 75.639 M -0.94 % | 76.355 M -0.97 % | 77.103 M 7.23 % | 71.904 M -0.90 % | 72.559 M -1.03 % | 73.316 M 1.41 % | 72.294 M 5.40 % | 68.587 M 68.78 % | 40.636 M -1.12 % | 41.097 M 11.61 % | 36.823 M 51.58 % | 24.292 M -2.94 % | 25.028 M -1.81 % | 25.489 M -1.66 % | 25.920 M 11.47 % | 23.252 M 0.11 % | 23.227 M 16.36 % | 19.961 M -1.80 % | 20.327 M 88.53 % | 10.782 M 89.06 % | 5.703 M -5.67 % | 6.046 M -5.37 % | 6.389 M -5.10 % | 6.732 M -4.85 % | 7.075 M -3.98 % | 7.368 M -4.44 % | 7.710 M -2.06 % | 7.872 M -4.11 % | 8.209 M -3.21 % | 8.481 M -3.80 % | 8.816 M -3.67 % | 9.152 M -3.53 % | 9.487 M -3.41 % | 9.822 M -3.31 % | 10.158 M 34.31 % | 7.563 M 169.63 % | 2.805 M -5.08 % | 2.955 M -4.85 % | 3.106 M -4.62 % | 3.256 M -4.40 % | 3.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 274.310 M 0.00 % | 274.310 M 0.00 % | 274.310 M -8.43 % | 299.564 M 0.00 % | 299.564 M 0.00 % | 299.564 M 0.00 % | 299.564 M -5.58 % | 317.268 M 0.00 % | 317.268 M 0.00 % | 317.268 M 0.00 % | 317.268 M -8.73 % | 347.609 M 0.00 % | 347.609 M 0.00 % | 347.609 M 0.00 % | 347.609 M -13.10 % | 400.016 M 0.00 % | 400.016 M 1.26 % | 395.042 M 0.00 % | 395.042 M -3.58 % | 409.705 M 0.00 % | 409.705 M 8.18 % | 378.722 M 0.00 % | 378.722 M -8.07 % | 411.957 M 0.00 % | 411.957 M 0.00 % | 411.957 M 17.53 % | 350.515 M -1.28 % | 355.076 M 0.00 % | 355.076 M 0.00 % | 355.076 M 0.00 % | 355.076 M -26.43 % | 482.630 M 71.14 % | 282.013 M 2.52 % | 275.081 M 0.00 % | 275.081 M 0.00 % | 275.081 M -1.36 % | 278.877 M 0.00 % | 278.877 M 0.00 % | 278.877 M 5 673.85 % | 4.830 M 0.00 % | 4.830 M 367.12 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 0.00 % | 1.034 M 36.45 % | 757.761 K 0.00 % | 757.761 K 0.00 % | 757.761 K 0.00 % | 757.761 K 0.00 % | 757.761 K 0.00 % | 757.761 K 0.00 % | 757.761 K 0.00 % | 757.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 757.761 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 |
GoodWill et immobilisations incorporelles | 723.428 M -0.61 % | 727.890 M -0.68 % | 732.872 M -1.48 % | 743.863 M -1.81 % | 757.580 M -0.05 % | 757.991 M -0.51 % | 761.858 M -1.33 % | 772.130 M -0.57 % | 776.585 M -0.45 % | 780.080 M -0.35 % | 782.824 M -3.76 % | 813.380 M -0.10 % | 814.223 M -0.51 % | 818.386 M -2.51 % | 839.437 M -6.24 % | 895.312 M 2.45 % | 873.861 M 0.51 % | 869.450 M 1.71 % | 854.833 M 7.43 % | 795.704 M -0.41 % | 799.018 M 3.57 % | 771.450 M -0.38 % | 774.398 M -1.12 % | 783.187 M -0.29 % | 785.469 M 5.68 % | 743.272 M 12.45 % | 660.961 M 0.90 % | 655.056 M -0.31 % | 657.098 M -0.19 % | 658.371 M -0.06 % | 658.796 M -18.82 % | 811.518 M 50.00 % | 541.027 M 1.13 % | 534.978 M -0.03 % | 535.165 M -0.50 % | 537.854 M -19.22 % | 665.839 M 11.28 % | 598.334 M -0.20 % | 599.537 M 65.36 % | 362.569 M -0.67 % | 365.032 M 84.25 % | 198.123 M 0.99 % | 196.173 M 4.81 % | 187.167 M -0.71 % | 188.507 M 3.04 % | 182.944 M -0.86 % | 184.540 M 10.74 % | 166.650 M 62.49 % | 102.560 M 2.71 % | 99.850 M -0.78 % | 100.640 M 16.26 % | 86.566 M 12.90 % | 76.673 M -0.93 % | 77.389 M -0.96 % | 78.137 M 7.13 % | 72.937 M -0.89 % | 73.593 M -1.02 % | 74.350 M 1.40 % | 73.327 M 5.32 % | 69.620 M 67.07 % | 41.670 M -1.09 % | 42.130 M 11.29 % | 37.857 M 51.13 % | 25.049 M -2.86 % | 25.786 M -1.76 % | 26.247 M -1.61 % | 26.677 M 11.11 % | 24.009 M 0.10 % | 23.985 M 15.76 % | 20.719 M -1.74 % | 21.085 M 95.56 % | 10.782 M 89.06 % | 5.703 M -5.67 % | 6.046 M -15.41 % | 7.147 M 6.16 % | 6.732 M -4.85 % | 7.075 M -3.98 % | 7.368 M -4.44 % | 7.710 M -2.06 % | 7.872 M -4.11 % | 8.209 M -3.21 % | 8.481 M -3.80 % | 8.816 M -3.67 % | 9.152 M -3.53 % | 9.487 M -3.41 % | 9.822 M -3.31 % | 10.158 M 34.31 % | 7.563 M 169.63 % | 2.805 M -5.08 % | 2.955 M -4.85 % | 3.106 M -4.62 % | 3.256 M -4.40 % | 3.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 16.401 B 1.32 % | 16.187 B -0.69 % | 16.300 B 12.84 % | 14.445 B 12.46 % | 12.844 B 6.17 % | 12.098 B 1.40 % | 11.931 B 5.31 % | 11.329 B -0.25 % | 11.357 B -0.95 % | 11.466 B -0.82 % | 11.561 B 0.53 % | 11.500 B -1.09 % | 11.627 B -0.76 % | 11.715 B -1.46 % | 11.889 B 2.79 % | 11.566 B 3.09 % | 11.219 B 1.25 % | 11.080 B 4.88 % | 10.565 B 30.34 % | 8.106 B 4.24 % | 7.777 B 2.80 % | 7.565 B 2.33 % | 7.393 B 2.54 % | 7.210 B 1.05 % | 7.135 B 0.73 % | 7.083 B 3.60 % | 6.837 B 2.86 % | 6.647 B 2.15 % | 6.507 B 2.25 % | 6.364 B 2.98 % | 6.180 B 4.72 % | 5.901 B 14.00 % | 5.176 B 12.33 % | 4.608 B 2.27 % | 4.506 B 11.74 % | 4.033 B 2.25 % | 3.944 B 5.85 % | 3.726 B 6.61 % | 3.495 B 5.47 % | 3.314 B 1.04 % | 3.280 B 3.78 % | 3.160 B 0.82 % | 3.134 B 0.59 % | 3.116 B -0.32 % | 3.126 B -1.35 % | 3.169 B 0.50 % | 3.153 B -1.01 % | 3.186 B 1.09 % | 3.151 B 0.42 % | 3.138 B 2.31 % | 3.068 B -1.92 % | 3.128 B 0.66 % | 3.107 B 0.22 % | 3.100 B 4.75 % | 2.959 B 5.84 % | 2.796 B 9.16 % | 2.561 B 3.55 % | 2.474 B 2.88 % | 2.404 B 2.65 % | 2.342 B 13.98 % | 2.055 B -0.38 % | 2.063 B 0.90 % | 2.044 B 0.42 % | 2.036 B 1.16 % | 2.012 B 0.44 % | 2.003 B 2.45 % | 1.956 B 0.41 % | 1.948 B 0.41 % | 1.940 B 0.87 % | 1.923 B 1.70 % | 1.891 B 1.16 % | 1.869 B 1.75 % | 1.837 B 1.03 % | 1.818 B 2.52 % | 1.774 B 2.48 % | 1.731 B 3.56 % | 1.671 B 3.81 % | 1.610 B 4.44 % | 1.541 B 8.45 % | 1.421 B 6.72 % | 1.332 B 4.12 % | 1.279 B 10.77 % | 1.155 B 6.38 % | 1.086 B 12.20 % | 967.571 M 13.08 % | 855.643 M 17.28 % | 729.602 M 15.56 % | 631.337 M 15.58 % | 546.246 M 17.32 % | 465.612 M 4.27 % | 446.540 M 1.19 % | 441.273 M 2.41 % | 430.900 M 5.29 % | 409.251 M -1.40 % | 415.046 M 3.43 % | 401.286 M 164.00 % | 152.002 M -2.27 % | 155.534 M |
Total des actifs non courants | 19.324 B 1.23 % | 19.090 B -1.61 % | 19.403 B 8.36 % | 17.905 B 9.78 % | 16.310 B 1.93 % | 16.001 B 2.86 % | 15.556 B 5.06 % | 14.807 B 0.05 % | 14.799 B -0.88 % | 14.930 B -0.11 % | 14.947 B 1.29 % | 14.757 B -2.03 % | 15.063 B -0.88 % | 15.197 B -1.27 % | 15.393 B 2.03 % | 15.087 B 5.60 % | 14.287 B 1.06 % | 14.137 B -0.26 % | 14.173 B 18.97 % | 11.913 B 5.14 % | 11.331 B 2.30 % | 11.076 B 7.91 % | 10.264 B 13.36 % | 9.055 B 0.84 % | 8.979 B -0.13 % | 8.991 B -3.94 % | 9.360 B 4.49 % | 8.959 B 1.11 % | 8.860 B -0.17 % | 8.875 B 0.77 % | 8.807 B -3.22 % | 9.101 B 9.44 % | 8.316 B 4.00 % | 7.996 B -0.82 % | 8.063 B 10.04 % | 7.327 B 0.96 % | 7.257 B 4.52 % | 6.943 B 0.24 % | 6.927 B 24.69 % | 5.555 B -17.27 % | 6.715 B -7.22 % | 7.238 B 2.83 % | 7.038 B 16.06 % | 6.064 B 2.41 % | 5.922 B -1.98 % | 6.042 B -6.49 % | 6.461 B 7.90 % | 5.987 B 9.22 % | 5.482 B -4.61 % | 5.747 B 0.30 % | 5.730 B 11.27 % | 5.149 B -9.38 % | 5.682 B 24.69 % | 4.557 B 15.06 % | 3.961 B -6.30 % | 4.227 B 52.23 % | 2.777 B 3.12 % | 2.693 B 2.61 % | 2.624 B 2.78 % | 2.553 B 14.81 % | 2.224 B -0.76 % | 2.241 B 0.98 % | 2.219 B 0.94 % | 2.199 B 0.44 % | 2.189 B 0.46 % | 2.179 B 2.56 % | 2.125 B 0.57 % | 2.113 B 0.37 % | 2.105 B 1.00 % | 2.084 B 1.53 % | 2.053 B 1.55 % | 2.021 B 1.88 % | 1.984 B 0.94 % | 1.966 B 1.33 % | 1.940 B 3.12 % | 1.881 B 2.16 % | 1.841 B 3.44 % | 1.780 B 3.58 % | 1.719 B 3.94 % | 1.653 B 5.69 % | 1.564 B -4.52 % | 1.638 B 8.15 % | 1.515 B 10.24 % | 1.374 B 10.26 % | 1.246 B 9.87 % | 1.134 B 12.30 % | 1.010 B 15.63 % | 873.510 M 20.52 % | 724.763 M 16.63 % | 621.434 M 2.94 % | 603.663 M 0.84 % | 598.643 M 1.68 % | 588.758 M -0.85 % | 593.812 M 14.09 % | 520.466 M 20.25 % | 432.835 M 184.76 % | 152.002 M -2.27 % | 155.534 M |
Autres actifs circulants | 691.728 M 3.03 % | 671.395 M 7.17 % | 626.504 M 13.14 % | 553.734 M 6 197.28 % | 8.793 M -99.25 % | 1.169 B 308.63 % | 286.078 M -70.57 % | 972.014 M 124.11 % | 433.717 M -68.34 % | 1.370 B 98 355.34 % | 1.391 M -99.90 % | 1.339 B 5.45 % | 1.269 B -32.13 % | 1.870 B 59.75 % | 1.171 B -30.87 % | 1.694 B 23.54 % | 1.371 B -42.32 % | 2.377 B 97.17 % | 1.206 B -36.44 % | 1.897 B 15.71 % | 1.639 B -2.58 % | 1.682 B 123.26 % | 753.621 M -36.32 % | 1.183 B -10.42 % | 1.321 B 25.88 % | 1.050 B 12.70 % | 931.355 M -42.54 % | 1.621 B 95.08 % | 830.813 M 10.11 % | 754.548 M 1.85 % | 740.874 M -19.04 % | 915.147 M 45.47 % | 629.105 M -5.18 % | 663.455 M 42.49 % | 465.616 M 7.68 % | 432.391 M -10.47 % | 482.962 M 15.53 % | 418.027 M -55.68 % | 943.106 M -37.63 % | 1.512 B 480.76 % | 260.378 M -66.37 % | 774.229 M 46.90 % | 527.035 M -56.18 % | 1.203 B 12.09 % | 1.073 B -4.22 % | 1.120 B 89.58 % | 590.933 M 24.05 % | 476.376 M -31.87 % | 699.257 M -25.52 % | 938.850 M -2.50 % | 962.931 M 27.33 % | 756.247 M 58.30 % | 477.722 M 33.83 % | 356.972 M 38.68 % | 257.401 M 7.12 % | 240.291 M -57.71 % | 568.149 M 139.37 % | 237.355 M 266.08 % | 64.837 M -38.63 % | 105.648 M -41.54 % | 180.707 M -9.36 % | 199.378 M -57.49 % | 469.055 M 68.59 % | 278.230 M 152.16 % | 110.340 M -35.80 % | 171.862 M 60.08 % | 107.361 M -31.87 % | 157.574 M 459.29 % | 28.174 M -79.25 % | 135.774 M 214.97 % | 43.107 M 27.72 % | 33.751 M -79.68 % | 166.119 M -48.65 % | 323.519 M 79.86 % | 179.874 M -1.47 % | 182.561 M 340.80 % | 41.416 M 103.47 % | 20.355 M 3.43 % | 19.680 M -24.66 % | 26.120 M 3.39 % | 25.264 M -60.25 % | 63.557 M 267.98 % | 17.272 M 169.03 % | 6.420 M 0.96 % | 6.359 M -60.79 % | 16.219 M -6.56 % | 17.357 M -66.13 % | 51.251 M 695.45 % | 6.443 M -75.96 % | 26.796 M 14.62 % | 23.379 M -70.79 % | 80.039 M 4 066.53 % | 1.921 M -81.00 % | 10.108 M -19.55 % | 12.565 M 513.23 % | 2.049 M -87.44 % | 16.320 M 466.27 % | 2.882 M |
Investissements à court terme | 0.000 -100.00 % | 1.530 B -8.47 % | 1.672 B 2 023.94 % | 78.710 M 0.00 % | 78.710 M | 0.000 | 0.000 -100.00 % | 102.233 K -32.23 % | 150.860 K -63.55 % | 413.852 K 236.43 % | 123.011 K -23.66 % | 161.131 K 25.99 % | 127.895 K -32.76 % | 190.203 K -99.06 % | 20.206 M 7 261.10 % | 274.497 K 13.76 % | 241.294 K 16.48 % | 207.161 K -99.88 % | 178.192 M 763 885.59 % | 23.324 K 3.54 % | 22.526 K 84.55 % | 12.206 K -42.42 % | 21.198 K -100.00 % | 878.934 M -1.75 % | 894.594 M -10.28 % | 997.069 M 7 711 183.84 % | 12.930 K -57.90 % | 30.714 K 132.86 % | 13.190 K -63.73 % | 36.366 K -50.40 % | 73.317 K -28.95 % | 103.193 K 92.26 % | 53.674 K -76.85 % | 231.853 K -98.43 % | 14.728 M -25.25 % | 19.702 M 30 602.82 % | 64.170 K 23.75 % | 51.855 K 177.52 % | 18.685 K | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.992 M | 0.000 100.00 % | -12.293 M -4.98 % | -11.710 M -52.59 % | -7.674 M | 0.000 | 0.000 100.00 % | -1.671 M | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -212.000 K -78.15 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 -100.00 % | 170.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.256 M 0.00 % | 3.256 M 0.00 % | 3.256 M 7.00 % | 3.043 M -12.50 % | 3.478 M -11.79 % | 3.943 M 21.51 % | 3.245 M -6.97 % | 3.488 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.929 B -25.52 % | 2.590 B 23.02 % | 2.106 B 2.80 % | 2.048 B -3.40 % | 2.120 B 11.44 % | 1.903 B 14.48 % | 1.662 B -49.76 % | 3.308 B 49.26 % | 2.216 B 2.22 % | 2.168 B -18.19 % | 2.650 B -19.10 % | 3.276 B -3.83 % | 3.407 B 38.95 % | 2.452 B -9.52 % | 2.710 B 5.59 % | 2.566 B -2.65 % | 2.636 B -17.74 % | 3.204 B 58.06 % | 2.027 B -28.08 % | 2.819 B -16.52 % | 3.377 B 67.55 % | 2.015 B 7.40 % | 1.877 B 11.63 % | 1.681 B -17.07 % | 2.027 B 19.76 % | 1.693 B -13.63 % | 1.960 B -0.34 % | 1.966 B 0.78 % | 1.951 B 20.11 % | 1.624 B -3.33 % | 1.680 B 46.36 % | 1.148 B 29.45 % | 886.889 M -40.10 % | 1.481 B -10.87 % | 1.661 B -14.32 % | 1.939 B -17.43 % | 2.348 B -32.76 % | 3.492 B 200.16 % | 1.163 B 23.12 % | 944.892 M -40.28 % | 1.582 B 84.85 % | 855.925 M -20.95 % | 1.083 B 88.76 % | 573.642 M 5.31 % | 544.720 M -42.11 % | 941.016 M 74.47 % | 539.348 M 18.35 % | 455.718 M -25.06 % | 608.080 M 27.62 % | 476.491 M -3.27 % | 492.612 M 4.42 % | 471.749 M -57.07 % | 1.099 B 111.80 % | 518.809 M -10.80 % | 581.642 M 17.25 % | 496.090 M -24.27 % | 655.102 M 6.57 % | 614.698 M 42.58 % | 431.128 M 24.84 % | 345.338 M -56.00 % | 784.783 M 277.06 % | 208.133 M -8.08 % | 226.440 M 61.01 % | 140.639 M -48.72 % | 274.261 M 2.45 % | 267.693 M 33.51 % | 200.508 M 14.35 % | 175.341 M 11.00 % | 157.963 M -25.19 % | 211.164 M -3.08 % | 217.878 M 41.54 % | 153.933 M -16.16 % | 183.597 M 105.97 % | 89.138 M -30.66 % | 128.561 M 58.18 % | 81.276 M -1.39 % | 82.425 M 6.88 % | 77.116 M -1.53 % | 78.312 M -27.59 % | 108.145 M -12.29 % | 123.297 M 11.26 % | 110.818 M -21.47 % | 141.112 M 15.00 % | 122.711 M -47.08 % | 231.893 M 54.69 % | 149.912 M -20.49 % | 188.549 M 35.83 % | 138.816 M 78.17 % | 77.911 M -39.59 % | 128.963 M 37.82 % | 93.575 M 225.26 % | 28.769 M -0.71 % | 28.974 M -78.59 % | 135.324 M -33.57 % | 203.712 M -8.77 % | 223.305 M 569.94 % | 33.332 M -38.95 % | 54.602 M |
Liquidités et placements à court terme | 1.929 B -25.52 % | 2.590 B 23.02 % | 2.106 B -1.00 % | 2.127 B -3.28 % | 2.199 B 15.58 % | 1.903 B 14.48 % | 1.662 B -49.76 % | 3.308 B 49.26 % | 2.216 B 2.20 % | 2.169 B -23.02 % | 2.817 B -14.01 % | 3.276 B -3.83 % | 3.407 B 38.95 % | 2.452 B -10.19 % | 2.730 B 6.37 % | 2.567 B -2.64 % | 2.636 B -17.74 % | 3.205 B 45.30 % | 2.206 B -21.76 % | 2.819 B -16.52 % | 3.377 B 67.55 % | 2.015 B 7.40 % | 1.877 B -26.70 % | 2.560 B -12.38 % | 2.922 B 8.63 % | 2.690 B 37.25 % | 1.960 B -0.34 % | 1.966 B 0.78 % | 1.951 B 20.11 % | 1.624 B -3.33 % | 1.680 B 46.36 % | 1.148 B 29.45 % | 886.943 M -40.11 % | 1.481 B -11.64 % | 1.676 B -14.43 % | 1.959 B -16.59 % | 2.348 B -32.76 % | 3.492 B 200.16 % | 1.163 B 23.12 % | 944.892 M -40.28 % | 1.582 B 84.85 % | 855.925 M -20.95 % | 1.083 B 88.76 % | 573.642 M 5.31 % | 544.720 M -42.11 % | 941.016 M 74.47 % | 539.348 M 18.35 % | 455.718 M -25.06 % | 608.080 M 27.62 % | 476.491 M -3.27 % | 492.612 M 4.42 % | 471.749 M -57.07 % | 1.099 B 111.80 % | 518.809 M -10.80 % | 581.642 M 17.25 % | 496.090 M -24.27 % | 655.102 M 6.57 % | 614.698 M 42.58 % | 431.128 M 24.84 % | 345.338 M -56.00 % | 784.783 M 277.06 % | 208.133 M -18.37 % | 254.978 M 81.30 % | 140.639 M -48.72 % | 274.261 M 2.45 % | 267.693 M 33.51 % | 200.508 M 14.35 % | 175.341 M 11.00 % | 157.963 M -25.19 % | 211.164 M -3.08 % | 217.878 M 41.54 % | 153.933 M -16.16 % | 183.597 M 105.97 % | 89.138 M -30.66 % | 128.561 M 58.18 % | 81.276 M -1.39 % | 82.425 M 6.88 % | 77.116 M -1.53 % | 78.312 M -27.59 % | 108.145 M -12.29 % | 123.297 M 11.26 % | 110.818 M -21.47 % | 141.112 M 14.97 % | 122.736 M -47.08 % | 231.918 M 54.70 % | 149.912 M -20.49 % | 188.549 M 32.71 % | 142.072 M 75.03 % | 81.168 M -38.61 % | 132.219 M 36.85 % | 96.618 M 199.62 % | 32.247 M -2.04 % | 32.917 M -76.25 % | 138.570 M -33.12 % | 207.200 M -7.21 % | 223.305 M 569.94 % | 33.332 M -38.95 % | 54.602 M |
Total des actifs courants | 3.498 B -14.92 % | 4.112 B 5.77 % | 3.887 B 0.25 % | 3.878 B 9.87 % | 3.530 B 6.31 % | 3.320 B 16.22 % | 2.857 B -61.59 % | 7.437 B 42.65 % | 5.214 B -13.31 % | 6.015 B -11.53 % | 6.798 B -9.47 % | 7.510 B -3.60 % | 7.790 B 11.80 % | 6.967 B 8.92 % | 6.397 B -20.09 % | 8.005 B -8.16 % | 8.717 B -2.93 % | 8.980 B 49.21 % | 6.018 B -19.55 % | 7.481 B -4.07 % | 7.798 B 26.00 % | 6.189 B 7.99 % | 5.731 B -21.96 % | 7.344 B -1.04 % | 7.421 B 20.97 % | 6.134 B 21.60 % | 5.045 B -13.28 % | 5.817 B 16.59 % | 4.989 B 2.29 % | 4.877 B 23.58 % | 3.947 B 4.71 % | 3.769 B 18.02 % | 3.194 B -0.78 % | 3.219 B 9.41 % | 2.942 B -18.33 % | 3.602 B -3.30 % | 3.725 B -22.94 % | 4.834 B 108.45 % | 2.319 B -15.86 % | 2.756 B 2.85 % | 2.679 B 29.00 % | 2.077 B -6.62 % | 2.224 B 15.88 % | 1.920 B 8.18 % | 1.774 B -19.14 % | 2.194 B 24.91 % | 1.757 B 32.98 % | 1.321 B -14.37 % | 1.543 B -9.94 % | 1.713 B 0.35 % | 1.707 B -6.73 % | 1.830 B -14.76 % | 2.147 B 56.10 % | 1.376 B 16.73 % | 1.178 B -3.72 % | 1.224 B -8.37 % | 1.336 B 8.43 % | 1.232 B 24.45 % | 989.964 M 6.35 % | 930.871 M -23.71 % | 1.220 B 75.59 % | 694.918 M 1.56 % | 684.229 M -10.06 % | 760.743 M 15.24 % | 660.122 M 4.36 % | 632.532 M 33.88 % | 472.469 M -11.28 % | 532.556 M 12.77 % | 472.253 M -5.12 % | 497.715 M -8.91 % | 546.385 M 14.01 % | 479.251 M -4.84 % | 503.624 M 15.54 % | 435.884 M 0.71 % | 432.811 M 7.97 % | 400.871 M 7.90 % | 371.505 M 11.06 % | 334.496 M 6.20 % | 314.966 M -11.90 % | 357.490 M -6.01 % | 380.355 M 44.78 % | 262.707 M 1.87 % | 257.880 M -7.80 % | 279.689 M -19.84 % | 348.925 M 20.34 % | 289.948 M -1.35 % | 293.904 M 8.62 % | 270.573 M 33.55 % | 202.596 M -13.18 % | 233.361 M 29.16 % | 180.678 M 51.06 % | 119.605 M -7.21 % | 128.895 M -43.14 % | 226.688 M -21.45 % | 288.597 M -7.78 % | 312.935 M 124.66 % | 139.295 M -6.34 % | 148.732 M |
Inventaire | 117.370 M -22.85 % | 152.132 M -25.30 % | 203.658 M -16.88 % | 245.016 M 25.08 % | 195.894 M -21.22 % | 248.651 M 15.49 % | 215.292 M -90.02 % | 2.158 B 63.57 % | 1.319 B -7.25 % | 1.422 B -20.58 % | 1.791 B 10.18 % | 1.625 B -6.07 % | 1.730 B 20.39 % | 1.437 B -5.54 % | 1.521 B -39.95 % | 2.533 B -10.78 % | 2.839 B 16.80 % | 2.431 B 38.15 % | 1.760 B 75.54 % | 1.002 B -34.20 % | 1.523 B 51.13 % | 1.008 B -47.03 % | 1.903 B 84.39 % | 1.032 B -27.86 % | 1.431 B 8.89 % | 1.314 B 22.40 % | 1.073 B 5.55 % | 1.017 B -6.74 % | 1.090 B 5.40 % | 1.035 B 32.43 % | 781.244 M -8.99 % | 858.377 M 5.15 % | 816.333 M 65.11 % | 494.406 M 5.28 % | 469.626 M 22.17 % | 384.399 M -3.40 % | 397.948 M 38.89 % | 286.515 M 34.92 % | 212.352 M 3.13 % | 205.901 M -16.95 % | 247.918 M 1.46 % | 244.344 M 74.03 % | 140.406 M -1.90 % | 143.123 M 12.38 % | 127.359 M 1.70 % | 125.226 M -37.48 % | 200.287 M 20.74 % | 165.877 M 15.38 % | 143.770 M 19.22 % | 120.594 M -4.88 % | 126.782 M -6.55 % | 135.667 M -37.95 % | 218.643 M 98.48 % | 110.161 M 7.67 % | 102.313 M -33.34 % | 153.481 M 36.31 % | 112.594 M 47.38 % | 76.398 M 21.51 % | 62.876 M 32.74 % | 47.367 M 29.56 % | 36.561 M -5.43 % | 38.660 M 9.79 % | 35.214 M -80.36 % | 179.304 M 234.70 % | 53.572 M 29.04 % | 41.516 M -21.76 % | 53.065 M 10.32 % | 48.103 M 12.27 % | 42.846 M 55.42 % | 27.567 M 61.89 % | 17.028 M -1.20 % | 17.235 M 0.61 % | 17.131 M -26.24 % | 23.226 M 25.38 % | 18.525 M -0.56 % | 18.630 M -3.92 % | 19.391 M 12.18 % | 17.285 M 2.67 % | 16.836 M -33.43 % | 25.289 M -0.26 % | 25.355 M 18.19 % | 21.453 M -3.73 % | 22.284 M 4.25 % | 21.376 M 40.59 % | 15.204 M 10.90 % | 13.710 M -4.87 % | 14.412 M -1.71 % | 14.662 M -3.26 % | 15.156 M 60.52 % | 9.442 M 52.19 % | 6.204 M -15.23 % | 7.319 M 5.13 % | 6.962 M 174.09 % | 2.540 M 1.89 % | 2.493 M -7.56 % | 2.697 M 52.63 % | 1.767 M 17.25 % | 1.507 M |
Créances nettes | 759.727 M 8.86 % | 697.872 M -26.67 % | 951.659 M -0.06 % | 952.217 M -15.43 % | 1.126 B 17.33 % | 959.662 M 36.95 % | 700.724 M -11.93 % | 795.648 M -26.50 % | 1.083 B 29.17 % | 838.075 M -37.57 % | 1.342 B 36.96 % | 980.166 M 0.09 % | 979.244 M -5.73 % | 1.039 B 23.05 % | 844.239 M -17.44 % | 1.023 B -3.68 % | 1.062 B 38.44 % | 766.888 M 21.13 % | 633.116 M -48.21 % | 1.222 B 25.04 % | 977.669 M 0.07 % | 977.014 M 73.62 % | 562.746 M -48.85 % | 1.100 B -37.00 % | 1.746 B 173.70 % | 638.005 M -40.59 % | 1.074 B -11.44 % | 1.213 B 126.88 % | 534.525 M -43.10 % | 939.349 M 167.59 % | 351.038 M -22.91 % | 455.379 M -14.63 % | 533.391 M 95.11 % | 273.380 M -17.35 % | 330.762 M -47.86 % | 634.343 M 24.64 % | 508.952 M 28.18 % | 397.067 M 58.74 % | 250.136 M -43.55 % | 443.098 M 11.39 % | 397.774 M -1.40 % | 403.442 M -11.17 % | 454.192 M -17.32 % | 549.363 M 4.73 % | 524.527 M -2.73 % | 539.253 M 26.57 % | 426.067 M 91.03 % | 223.039 M 143.71 % | 91.517 M -48.29 % | 176.972 M 41.93 % | 124.686 M -73.28 % | 466.595 M 32.57 % | 351.963 M -9.65 % | 389.560 M 64.33 % | 237.055 M -62.47 % | 631.628 M | 0.000 -100.00 % | 584.271 M 35.52 % | 431.123 M -0.32 % | 432.518 M -0.66 % | 435.413 M 75.04 % | 248.747 M 622.74 % | 34.417 M -78.83 % | 162.570 M -26.75 % | 221.949 M 46.54 % | 151.461 M 35.80 % | 111.534 M -26.40 % | 151.538 M -44.16 % | 271.396 M 120.27 % | 123.209 M -54.09 % | 268.372 M -2.17 % | 274.332 M 100.57 % | 136.776 M | 0.000 -100.00 % | 105.851 M -10.60 % | 118.404 M -48.13 % | 228.273 M -4.02 % | 237.841 M 9.32 % | 217.564 M 9.92 % | 197.936 M -4.12 % | 206.438 M 208.67 % | 66.879 M -13.38 % | 77.212 M -42.09 % | 133.322 M 33.93 % | 99.549 M -19.77 % | 124.073 M 68.61 % | 73.585 M 17.57 % | 62.588 M -37.31 % | 99.830 M 53.81 % | 64.904 M 19.14 % | 54.477 M | 0.000 -100.00 % | 87.095 M 15.40 % | 75.470 M 13.76 % | 66.339 M -21.85 % | 84.884 M -2.85 % | 87.376 M -2.64 % | 89.741 M |
Actifs fiscaux | 206.045 M 0.13 % | 205.767 M -0.19 % | 206.158 M -27.79 % | 285.493 M 0.27 % | 284.738 M -0.02 % | 284.790 M -0.02 % | 284.847 M -0.60 % | 286.556 M -0.76 % | 288.756 M 3.84 % | 278.073 M 1.26 % | 274.607 M 23.41 % | 222.517 M 0.11 % | 222.268 M 0.24 % | 221.738 M 0.92 % | 219.721 M 206.70 % | 71.641 M 0.47 % | 71.303 M 1.34 % | 70.362 M -0.08 % | 70.419 M 31.17 % | 53.685 M -0.06 % | 53.715 M 11.71 % | 48.086 M -0.42 % | 48.287 M 15.44 % | 41.828 M 10.54 % | 37.840 M -0.01 % | 37.845 M -0.03 % | 37.858 M 72.88 % | 21.898 M -7.90 % | 23.776 M 0.02 % | 23.772 M 0.14 % | 23.738 M 57.27 % | 15.094 M -0.24 % | 15.131 M 0.94 % | 14.990 M -0.11 % | 15.007 M 20.68 % | 12.435 M 0.74 % | 12.344 M -38.76 % | 20.158 M -1.35 % | 20.433 M 13.65 % | 17.979 M -0.14 % | 18.005 M 20.86 % | 14.898 M 0.01 % | 14.897 M -29.34 % | 21.082 M -0.12 % | 21.108 M 1.49 % | 20.799 M 0.00 % | 20.799 M -16.40 % | 24.879 M 0.10 % | 24.853 M 1.35 % | 24.521 M -0.05 % | 24.533 M 63.60 % | 14.996 M 61.30 % | 9.297 M 0.97 % | 9.208 M 0.00 % | 9.208 M -6.83 % | 9.883 M -32.03 % | 14.541 M 0.00 % | 14.541 M 0.00 % | 14.541 M -6.59 % | 15.567 M 2.41 % | 15.201 M 0.00 % | 15.201 M 0.00 % | 15.201 M 4.52 % | 14.543 M 0.00 % | 14.543 M -0.05 % | 14.550 M 0.00 % | 14.550 M 20.11 % | 12.114 M 0.00 % | 12.114 M 0.00 % | 12.114 M 0.00 % | 12.114 M -4.55 % | 12.692 M 0.00 % | 12.692 M 0.00 % | 12.692 M 0.90 % | 12.579 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 % | 5.649 M 73.50 % | 3.256 M 0.00 % | 3.256 M -0.78 % | 3.282 M -5.64 % | 3.478 M -11.79 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.793 B -27.12 % | 2.460 B -6.85 % | 2.641 B 101.63 % | 1.310 B 241.80 % | 383.258 M -35.34 % | 592.688 M 237.79 % | 175.462 M -91.25 % | 2.006 B 53.01 % | 1.311 B -43.87 % | 2.336 B 3.39 % | 2.259 B -14.72 % | 2.649 B 4.23 % | 2.541 B 32.03 % | 1.925 B -11.03 % | 2.164 B -27.04 % | 2.965 B 2.37 % | 2.897 B 2.01 % | 2.840 B 0.54 % | 2.825 B -32.90 % | 4.210 B 8.20 % | 3.891 B 27.42 % | 3.053 B 12.09 % | 2.724 B -7.49 % | 2.945 B 4.92 % | 2.807 B 30.27 % | 2.155 B 41.68 % | 1.521 B -2.57 % | 1.561 B 26.58 % | 1.233 B 10.11 % | 1.120 B 68.04 % | 666.420 M 8.03 % | 616.860 M 24.43 % | 495.760 M 49.72 % | 331.135 M -4.95 % | 348.368 M -38.64 % | 567.779 M -14.53 % | 664.324 M -12.48 % | 759.040 M 52.06 % | 499.179 M 0.63 % | 496.071 M 19.46 % | 415.254 M 51.59 % | 273.939 M 4.21 % | 262.864 M 382.12 % | 54.522 M 25.26 % | 43.527 M -88.37 % | 374.259 M 6.12 % | 352.664 M 138.65 % | 147.773 M -24.13 % | 194.773 M -58.78 % | 472.542 M -13.02 % | 543.279 M 12.11 % | 484.591 M -4.65 % | 508.228 M 89.93 % | 267.587 M 42.20 % | 188.177 M 83.76 % | 102.406 M -64.47 % | 288.260 M 22.39 % | 235.531 M 76.07 % | 133.770 M 22.63 % | 109.081 M 125.93 % | 48.281 M -31.27 % | 70.251 M 14.29 % | 61.467 M 17.49 % | 52.316 M 19.10 % | 43.927 M 26.55 % | 34.710 M -27.07 % | 47.594 M 1.03 % | 47.109 M 11.33 % | 42.313 M 26.21 % | 33.527 M -34.38 % | 51.090 M 13.28 % | 45.102 M -7.21 % | 48.604 M -18.30 % | 59.490 M 19.51 % | 49.780 M 124.36 % | 22.188 M -15.51 % | 26.260 M 72.85 % | 15.192 M -21.80 % | 19.426 M -42.16 % | 33.583 M 1.58 % | 33.061 M 20.50 % | 27.436 M -36.02 % | 42.882 M 101.01 % | 21.333 M 33.79 % | 15.945 M 120.84 % | 7.220 M 48.07 % | 4.876 M -34.38 % | 7.431 M -37.94 % | 11.973 M 116.20 % | 5.538 M 205.95 % | 1.810 M -64.38 % | 5.082 M -31.46 % | 7.415 M 130.49 % | 3.217 M 7.56 % | 2.991 M 13.77 % | 2.629 M -51.06 % | 5.372 M -84.39 % | 34.415 M |
Impôts à payer | 71.405 M 15.89 % | 61.613 M -1.93 % | 62.826 M -24.72 % | 83.457 M 196.08 % | 28.187 M -58.96 % | 68.675 M 439.35 % | 12.733 M -93.28 % | 189.529 M -4.39 % | 198.240 M 9.64 % | 180.815 M -17.33 % | 218.730 M 189.45 % | 75.568 M -27.09 % | 103.650 M -32.99 % | 154.669 M -49.73 % | 307.686 M 1 180.85 % | 24.022 M -58.95 % | 58.524 M 63.96 % | 35.695 M -33.03 % | 53.297 M 70.58 % | 31.244 M -15.17 % | 36.830 M 47.68 % | 24.939 M -18.82 % | 30.720 M -1.14 % | 31.073 M -11.74 % | 35.205 M -23.13 % | 45.796 M 18.73 % | 38.573 M 42.60 % | 27.049 M -9.97 % | 30.043 M 117.40 % | 13.819 M -54.51 % | 30.375 M 16.16 % | 26.150 M -17.35 % | 31.639 M 146.39 % | 12.841 M -39.12 % | 21.091 M -28.18 % | 29.365 M -31.10 % | 42.621 M -67.34 % | 130.516 M -13.55 % | 150.978 M -2.76 % | 155.269 M -23.20 % | 202.184 M 2 049.75 % | 9.405 M -91.49 % | 110.549 M 496.40 % | 18.536 M -33.95 % | 28.064 M 45.15 % | 19.335 M 128.52 % | 8.461 M -56.30 % | 19.362 M -38.30 % | 31.379 M -1.42 % | 31.831 M 11.10 % | 28.651 M -0.25 % | 28.722 M 235.73 % | 8.555 M 670.03 % | 1.111 M 127.70 % | -4.011 M -161.19 % | 6.555 M -52.99 % | 13.943 M -33.88 % | 21.088 M -18.14 % | 25.761 M 100.87 % | 12.825 M -23.43 % | 16.750 M 168.17 % | 6.246 M -62.56 % | 16.681 M 314.71 % | -7.769 M -156.49 % | 13.754 M 207.63 % | 4.471 M 570.35 % | 666.968 K -92.45 % | 8.832 M -12.16 % | 10.055 M 2.93 % | 9.769 M 484.27 % | 1.672 M -74.88 % | 6.656 M -53.94 % | 14.450 M 38.09 % | 10.464 M 37.09 % | 7.633 M -27.21 % | 10.486 M -8.75 % | 11.491 M 164.28 % | 4.348 M -22.37 % | 5.601 M 19.88 % | 4.672 M -55.03 % | 10.389 M 138.23 % | 4.361 M -43.16 % | 7.672 M 13.02 % | 6.788 M -14.12 % | 7.904 M 737.93 % | -1.239 M -139.89 % | 3.106 M -22.06 % | 3.985 M -49.29 % | 7.859 M -34.13 % | 11.931 M 29.28 % | 9.229 M 165.65 % | 3.474 M -48.19 % | 6.705 M 261.07 % | 1.857 M 284.96 % | -1.004 M -110.99 % | 9.139 M -7.98 % | 9.931 M -53.75 % | 21.472 M |
Revenu différé non Courant | 37.759 M 9.89 % | 34.362 M 0.11 % | 34.325 M 32.69 % | 25.869 M -0.57 % | 26.017 M -0.57 % | 26.165 M -0.56 % | 26.313 M 57.36 % | 16.721 M -1.88 % | 17.042 M -1.84 % | 17.362 M -1.81 % | 17.682 M -1.78 % | 18.002 M -1.65 % | 18.304 M -1.82 % | 18.643 M -1.69 % | 18.963 M -1.66 % | 19.283 M -1.63 % | 19.603 M -1.61 % | 19.924 M -1.58 % | 20.244 M -4.25 % | 21.143 M -1.49 % | 21.463 M -3.11 % | 22.153 M -3.42 % | 22.937 M -28.83 % | 32.227 M -2.37 % | 33.011 M -0.43 % | 33.152 M 66.84 % | 19.871 M 28.70 % | 15.440 M -0.95 % | 15.588 M 45.19 % | 10.736 M -1.36 % | 10.884 M -22.13 % | 13.978 M 23.32 % | 11.335 M -0.50 % | 11.392 M -0.50 % | 11.449 M 2.30 % | 11.192 M -1.09 % | 11.315 M -1.08 % | 11.438 M -1.06 % | 11.561 M -56.53 % | 26.598 M -0.76 % | 26.802 M -3.10 % | 27.659 M -2.39 % | 28.335 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 % | 3.135 M 0.00 % | 3.135 M 0.00 % | 3.135 M | 0.000 -100.00 % | 2.400 M 0.00 % | 2.400 M 100.21 % | -1.168 B -61 547.37 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 2.092 B 1.38 % | 2.063 B 2.59 % | 2.011 B 3.59 % | 1.942 B 10.73 % | 1.753 B 10.65 % | 1.585 B 2.12 % | 1.552 B 6.95 % | 1.451 B 1.31 % | 1.432 B 0.13 % | 1.430 B 1.16 % | 1.414 B -6.05 % | 1.505 B 9.96 % | 1.369 B 2.55 % | 1.335 B 2.90 % | 1.297 B 140.92 % | 538.402 M 1.53 % | 530.305 M 5.58 % | 502.266 M 0.75 % | 498.523 M 2.59 % | 485.932 M -8.06 % | 528.517 M 1.19 % | 522.323 M -1.59 % | 530.761 M 6.85 % | 496.714 M 1.44 % | 489.685 M 4.09 % | 470.446 M -6.85 % | 505.040 M -3.17 % | 521.579 M 0.17 % | 520.698 M 7.38 % | 484.890 M 0.74 % | 481.349 M -33.69 % | 725.953 M 83.30 % | 396.052 M 4.37 % | 379.466 M -1.35 % | 384.674 M 15.83 % | 332.090 M 1.33 % | 327.736 M -9.96 % | 363.981 M 0.43 % | 362.416 M -4.32 % | 378.776 M 2.94 % | 367.943 M -0.57 % | 370.041 M -2.33 % | 378.886 M -4.36 % | 396.149 M 1.92 % | 388.704 M 4.93 % | 370.449 M -6.27 % | 395.248 M -2.11 % | 403.764 M 2.17 % | 395.179 M 5.60 % | 374.237 M 12.87 % | 331.561 M -0.27 % | 332.472 M 2.26 % | 325.128 M 2.56 % | 317.000 M -0.65 % | 319.090 M 0.16 % | 318.576 M 38.23 % | 230.467 M 2.03 % | 225.881 M -1.51 % | 229.340 M -0.42 % | 230.305 M 48.96 % | 154.611 M 8.05 % | 143.090 M -0.35 % | 143.599 M -35.70 % | 223.310 M 2.55 % | 217.762 M 0.44 % | 216.807 M -3.87 % | 225.536 M -0.78 % | 227.320 M 5.14 % | 216.211 M 13.50 % | 190.488 M -4.87 % | 200.245 M -5.22 % | 211.272 M 0.23 % | 210.779 M 2.43 % | 205.770 M -2.50 % | 211.041 M -0.79 % | 212.716 M 1.87 % | 208.801 M 6.13 % | 196.740 M 1.06 % | 194.681 M 16.54 % | 167.055 M 0.68 % | 165.932 M 9.97 % | 150.882 M -1.69 % | 153.483 M 16.16 % | 132.129 M 15.32 % | 114.575 M 14.47 % | 100.094 M 6.77 % | 93.749 M 12.11 % | 83.619 M 17.78 % | 70.994 M 68.21 % | 42.205 M 125.08 % | 18.751 M 4.15 % | 18.005 M 3.53 % | 17.391 M -64.87 % | 49.509 M 0.95 % | 49.043 M 4.63 % | 46.871 M | 0.000 | 0.000 |
Obligations de location-acquisition | 99.471 M 0.11 % | 99.365 M 0.06 % | 99.307 M 3.80 % | 95.668 M -93.27 % | 1.421 B 8.11 % | 1.314 B 1 289.97 % | 94.570 M -63.71 % | 260.619 M -66.35 % | 774.420 M 159.33 % | 298.619 M -18.91 % | 368.267 M -76.83 % | 1.589 B -21.12 % | 2.015 B 25.78 % | 1.602 B 34.02 % | 1.195 B -8.00 % | 1.299 B 131.22 % | 561.873 M -63.53 % | 1.541 B 61.73 % | 952.710 M -32.99 % | 1.422 B -1.33 % | 1.441 B | 0.000 -100.00 % | 1.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.031 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.941 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 |
Autres total actionnaires capitaux propres | 610.093 M -33.18 % | 912.991 M 0.64 % | 907.184 M | 0.000 -100.00 % | 617.859 M | 0.000 -100.00 % | 617.859 M | 0.000 -100.00 % | 739.967 M | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 525.321 M | 0.000 -100.00 % | 770.430 M | 0.000 -100.00 % | 88.021 M | 0.000 -100.00 % | 360.435 M 20.25 % | 299.735 M -41.68 % | 513.919 M 73.07 % | 296.946 M -41.90 % | 511.133 M 15.54 % | 442.393 M 0.00 % | 442.394 M 0.57 % | 439.880 M 62.07 % | 271.419 M -0.95 % | 274.010 M 0.95 % | 271.419 M -38.22 % | 439.360 M 61.88 % | 271.419 M -38.11 % | 438.518 M 61.56 % | 271.419 M -1.06 % | 274.329 M 1.07 % | 271.419 M -1.90 % | 276.685 M 1.94 % | 271.419 M -0.95 % | 274.010 M 0.95 % | 271.419 M -9.71 % | 300.611 M -45.08 % | 547.344 M -5.04 % | 576.378 M 5.30 % | 547.344 M -77.77 % | 2.462 B 5.64 % | 2.331 B -2.81 % | 2.398 B 338.16 % | 547.344 M -79.34 % | 2.649 B 14.71 % | 2.310 B -8.35 % | 2.520 B -1.48 % | 2.558 B 19.96 % | 2.132 B -18.52 % | 2.617 B 56.48 % | 1.672 B 29.76 % | 1.289 B -21.83 % | 1.649 B 169.59 % | 611.491 M -13.11 % | 703.719 M 0.00 % | 703.718 M 2.08 % | 689.396 M -2.19 % | 704.852 M 139.44 % | 294.380 M -22.40 % | 379.346 M -7.70 % | 410.972 M 0.00 % | 410.972 M 0.07 % | 410.673 M -1.95 % | 418.854 M 3.47 % | 404.799 M 0.00 % | 404.799 M 0.00 % | 404.799 M 0.00 % | 404.799 M -6.53 % | 433.066 M 0.00 % | 433.066 M 0.00 % | 433.066 M -0.42 % | 434.903 M 2.16 % | 425.716 M 0.00 % | 425.716 M 0.00 % | 425.716 M 0.00 % | 425.716 M -5.95 % | 452.628 M 0.00 % | 452.628 M 0.00 % | 452.628 M -2.93 % | 466.287 M 4.85 % | 444.728 M 0.00 % | 444.728 M -0.02 % | 444.816 M 0.00 % | 444.816 M 2.18 % | 435.314 M 0.00 % | 435.315 M 0.00 % | 435.314 M -9.75 % | 482.340 M 13.56 % | 424.756 M 0.00 % | 424.756 M 0.00 % | 424.756 M 0.00 % | 424.756 M 1.75 % | 417.466 M 459.92 % | 74.558 M 6.06 % | 70.301 M |
Impôts différés passifs non courants | 124.478 M 14.04 % | 109.148 M -15.55 % | 129.248 M -8.31 % | 140.959 M 74.06 % | 80.981 M -9.35 % | 89.329 M -11.59 % | 101.042 M -13.46 % | 116.763 M 4.93 % | 111.276 M -29.33 % | 157.454 M 50.77 % | 104.432 M -1.62 % | 106.155 M -10.11 % | 118.095 M -5.80 % | 125.363 M -28.22 % | 174.650 M 19.59 % | 146.046 M 58.65 % | 92.054 M -8.72 % | 100.847 M -33.31 % | 151.221 M 22.08 % | 123.873 M 39.34 % | 88.900 M -4.35 % | 92.943 M -14.33 % | 108.492 M 29.56 % | 83.742 M -2.82 % | 86.173 M -12.38 % | 98.354 M 42.73 % | 68.907 M 21.53 % | 56.698 M -9.83 % | 62.880 M -28.51 % | 87.956 M -16.78 % | 105.692 M -37.07 % | 167.939 M 9.85 % | 152.881 M -18.71 % | 188.067 M -10.88 % | 211.015 M -1.86 % | 215.025 M -6.81 % | 230.746 M -46.17 % | 428.639 M -6.36 % | 457.737 M 57.90 % | 289.888 M -53.36 % | 621.482 M 25.13 % | 496.687 M 5.46 % | 470.994 M 50.34 % | 313.286 M 7.98 % | 290.132 M -3.96 % | 302.095 M -17.67 % | 366.925 M 5.53 % | 347.690 M 20.84 % | 287.727 M -11.42 % | 324.833 M -3.70 % | 337.300 M 28.06 % | 263.386 M -24.50 % | 348.877 M 92.26 % | 181.457 M 59.49 % | 113.776 M -36.17 % | 178.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.012 B 0.59 % | -1.018 B 5.35 % | -1.075 B | 0.000 100.00 % | -1.166 B 0.08 % | -1.167 B -61 536.84 % | 1.900 M 200.00 % | -1.900 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Actifs totaux | 22.822 B -1.63 % | 23.202 B -0.38 % | 23.290 B 6.92 % | 21.783 B 9.80 % | 19.840 B 2.68 % | 19.321 B 4.93 % | 18.413 B -17.22 % | 22.244 B 11.15 % | 20.013 B -4.45 % | 20.945 B -2.50 % | 21.482 B -3.52 % | 22.267 B -2.57 % | 22.853 B 3.11 % | 22.164 B 1.72 % | 21.789 B -5.64 % | 23.092 B 0.38 % | 23.004 B -0.49 % | 23.117 B 14.49 % | 20.191 B 4.11 % | 19.394 B 1.39 % | 19.128 B 10.79 % | 17.265 B 7.94 % | 15.995 B -2.46 % | 16.398 B -0.01 % | 16.400 B 8.43 % | 15.126 B 5.00 % | 14.405 B -2.51 % | 14.775 B 6.69 % | 13.849 B 0.70 % | 13.752 B 7.83 % | 12.754 B -0.90 % | 12.870 B 11.82 % | 11.509 B 2.63 % | 11.215 B 1.91 % | 11.005 B 0.69 % | 10.929 B -0.49 % | 10.982 B -6.75 % | 11.777 B 27.38 % | 9.246 B 11.25 % | 8.311 B -11.53 % | 9.395 B 0.86 % | 9.315 B 0.56 % | 9.263 B 16.01 % | 7.984 B 3.74 % | 7.696 B -6.55 % | 8.236 B 0.23 % | 8.217 B 12.44 % | 7.308 B 4.04 % | 7.025 B -5.84 % | 7.460 B 0.31 % | 7.437 B 6.55 % | 6.980 B -10.85 % | 7.830 B 31.97 % | 5.933 B 15.45 % | 5.139 B -5.72 % | 5.451 B 32.54 % | 4.113 B 4.79 % | 3.925 B 8.59 % | 3.614 B 3.73 % | 3.484 B 1.16 % | 3.444 B 17.31 % | 2.936 B 1.12 % | 2.903 B -1.89 % | 2.959 B 3.87 % | 2.849 B 1.34 % | 2.812 B 8.26 % | 2.597 B -1.82 % | 2.645 B 2.64 % | 2.577 B -0.18 % | 2.582 B -0.67 % | 2.599 B 3.94 % | 2.501 B 0.52 % | 2.488 B 3.59 % | 2.402 B 1.21 % | 2.373 B 3.97 % | 2.282 B 3.13 % | 2.213 B 4.65 % | 2.115 B 3.98 % | 2.034 B 1.13 % | 2.011 B 3.40 % | 1.945 B 2.30 % | 1.901 B 7.24 % | 1.773 B 7.19 % | 1.654 B 3.68 % | 1.595 B 12.00 % | 1.424 B 9.22 % | 1.304 B 13.97 % | 1.144 B 23.37 % | 927.360 M 8.49 % | 854.795 M 8.98 % | 784.341 M 9.20 % | 718.248 M 0.08 % | 717.653 M -12.53 % | 820.500 M 1.41 % | 809.063 M 8.49 % | 745.771 M 156.02 % | 291.297 M -4.26 % | 304.266 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.893 M | 0.000 -100.00 % | 674.225 M 172.51 % | -929.795 M -200.00 % | 929.795 M | 0.000 100.00 % | -653.864 M -183.81 % | 780.198 M 200.00 % | -780.198 M | 0.000 100.00 % | -480.630 M -122.94 % | 2.095 B 200.00 % | -2.095 B | 0.000 100.00 % | -382.050 M -123.58 % | 1.620 B 200.00 % | -1.620 B | 0.000 100.00 % | -1.617 B -425.98 % | 496.178 M 200.00 % | -496.178 M | 0.000 100.00 % | -866.310 M -215.40 % | 750.685 M 200.00 % | -750.685 M | 0.000 | 0.000 -100.00 % | 772.854 M 200.00 % | -772.854 M | 0.000 -100.00 % | 60.044 M -78.96 % | 285.419 M 200.00 % | -285.419 M | 0.000 -100.00 % | 206.425 M 283.01 % | 53.896 M 200.00 % | -53.896 M | 0.000 100.00 % | -289.175 M -7 256.27 % | -3.931 M -200.00 % | 3.931 M | 0.000 100.00 % | -28.695 M 94.84 % | -556.012 M -200.00 % | 556.012 M | 0.000 100.00 % | -711.827 M -429.91 % | 215.764 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 % | -40.108 M -51.29 % | -26.511 M -289.39 % | 13.998 M 228.84 % | -10.865 M -187.57 % | 12.407 M 1 165.89 % | -1.164 M 97.40 % | -44.846 M -394.76 % | -9.064 M -125.79 % | 35.149 M 180.23 % | 12.543 M 505.00 % | -3.097 M -211.15 % | 2.786 M -93.59 % | 43.488 M 283.28 % | -23.727 M -518.53 % | -3.836 M 51.85 % | -7.967 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.337 M 291.30 % | -472.204 M -200.00 % | 472.204 M | 0.000 100.00 % | -211.330 M -136.98 % | 571.417 M 200.00 % | -571.417 M | 0.000 100.00 % | -322.226 M -131.74 % | 1.015 B 200.00 % | -1.015 B | 0.000 100.00 % | -582.787 M -129.25 % | 1.992 B 200.00 % | -1.992 B | 0.000 100.00 % | -448.520 M -422.94 % | 138.887 M 200.00 % | -138.887 M | 0.000 100.00 % | -569.518 M -229.02 % | 441.430 M 200.00 % | -441.430 M | 0.000 | 0.000 -100.00 % | 426.148 M 200.00 % | -426.148 M | 0.000 -100.00 % | 317.385 M 217.95 % | 99.822 M 200.00 % | -99.822 M | 0.000 -100.00 % | 284.312 M 630.26 % | -53.617 M -200.00 % | 53.617 M | 0.000 100.00 % | -349.056 M -605.90 % | 68.997 M 200.00 % | -68.997 M | 0.000 -100.00 % | 14.255 M 102.49 % | -572.903 M -200.00 % | 572.903 M | 0.000 100.00 % | -687.358 M -804.46 % | 97.572 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 % | -229.111 M 49.93 % | -457.591 M -200.00 % | 457.591 M | 0.000 100.00 % | -442.534 M -311.96 % | 208.781 M 200.00 % | -208.781 M | 0.000 100.00 % | -158.404 M -114.67 % | 1.080 B 200.00 % | -1.080 B | 0.000 -100.00 % | 200.737 M 154.01 % | -371.683 M -200.00 % | 371.683 M | 0.000 100.00 % | -559.767 M -256.67 % | 357.291 M 200.00 % | -357.291 M | 0.000 100.00 % | -296.792 M -195.97 % | 309.255 M 200.00 % | -309.255 M | 0.000 | 0.000 -100.00 % | 346.706 M 200.00 % | -346.706 M | 0.000 100.00 % | -257.341 M -238.66 % | 185.597 M 200.00 % | -185.597 M | 0.000 100.00 % | -77.887 M -172.44 % | 107.512 M 200.00 % | -107.512 M | 0.000 -100.00 % | 59.882 M 182.11 % | -72.928 M -200.00 % | 72.928 M | 0.000 100.00 % | -42.950 M -354.28 % | 16.891 M 200.00 % | -16.891 M | 0.000 100.00 % | -24.469 M -120.70 % | 118.191 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 % | -350.000 K 76.45 % | -1.486 M -186.14 % | 1.725 M 209.32 % | -1.578 M -118.71 % | 8.436 M 9 417.79 % | 88.634 K 102.27 % | -3.902 M -582.36 % | 808.939 K 171.40 % | -1.133 M 80.99 % | -5.959 M -382.51 % | -1.235 M -387.23 % | 429.964 K 28.09 % | 335.665 K 1 237.62 % | -29.506 K 99.43 % | -5.191 M -60.32 % | -3.238 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.142 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 | 0.000 100.00 % | -39.759 M -58.88 % | -25.025 M -303.90 % | 12.273 M 232.14 % | -9.288 M -333.90 % | 3.971 M 416.92 % | -1.253 M 96.94 % | -40.944 M -314.70 % | -9.873 M -127.21 % | 36.282 M 96.10 % | 18.502 M 1 094.20 % | -1.861 M -178.98 % | 2.356 M -94.54 % | 43.152 M 282.09 % | -23.698 M -1 850.22 % | 1.354 M 128.63 % | -4.729 M |
Autres éléments non monétaires | -53.009 M -114.66 % | 361.698 M 23.89 % | 291.959 M 328.03 % | -128.036 M -184.65 % | 151.258 M -51.50 % | 311.898 M 163.43 % | -491.749 M -127.69 % | 1.776 B 416.77 % | -560.582 M -245.93 % | -162.050 M -133.79 % | 479.610 M 150.25 % | -954.452 M -252.56 % | 625.638 M 265.39 % | -378.285 M -212.96 % | 334.889 M 128.93 % | -1.158 B -180.47 % | 1.439 B 379.82 % | 299.817 M -85.43 % | 2.058 B 219.71 % | -1.719 B -249.70 % | 1.148 B 12 107.02 % | 9.407 M -99.54 % | 2.044 B 462.40 % | -563.971 M -477.28 % | 149.484 M 60.81 % | 92.956 M -92.11 % | 1.178 B 206.90 % | -1.102 B -219.62 % | 921.191 M 401.70 % | -305.334 M -208.77 % | 280.720 M 150.87 % | -551.857 M -190.94 % | 606.862 M 453.30 % | -171.768 M -18.52 % | -144.931 M 52.06 % | -302.321 M -214.15 % | 264.844 M 1 113.29 % | -26.137 M 84.78 % | -171.679 M -208.84 % | 157.729 M 147.75 % | -330.308 M -2 411.62 % | 14.289 M -90.26 % | 146.697 M 73.11 % | 84.743 M 162.83 % | -134.878 M -1 155.15 % | -10.746 M 93.83 % | -174.031 M -123.70 % | 734.419 M 268.66 % | -435.444 M -1 346.51 % | -30.103 M -216.36 % | 25.870 M 181.01 % | -31.933 M | 0.000 100.00 % | -20.811 M -7 220.88 % | 292.253 K 103.87 % | -7.543 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.667 M -1 129.41 % | -5.260 M -186.05 % | 6.113 M 137.10 % | -16.478 M 52.28 % | -34.534 M -669.47 % | -4.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M -103.09 % | 44.904 M 70 287.72 % | -63.977 K -100.94 % | 6.795 M 265.77 % | -4.099 M -158.87 % | 6.963 M -51.64 % | 14.399 M 211.33 % | 4.625 M -1.87 % | 4.713 M 84.03 % | 2.561 M 989.24 % | -288.000 K -105.90 % | 4.881 M 156.78 % | -8.597 M -556.07 % | 1.885 M -69.83 % | 6.247 M 349.42 % | 1.390 M |
Trésorerie nette provenant des activités d'exploitation | -53.009 M -109.89 % | 535.763 M 83.51 % | 291.959 M -4.77 % | 306.596 M -13.68 % | 355.168 M 39.50 % | 254.596 M -20.47 % | 320.145 M -40.71 % | 539.953 M 7.67 % | 501.470 M 227.11 % | -394.524 M -198.46 % | 400.710 M -36.88 % | 634.886 M 630.55 % | 86.905 M 118.47 % | -470.409 M -214.77 % | 409.855 M -53.45 % | 880.372 M 397.23 % | -296.188 M -659.15 % | 52.971 M -97.59 % | 2.202 B 3 574.93 % | -63.381 M 80.52 % | -325.348 M -162.28 % | -124.048 M -119.86 % | 624.537 M 505.66 % | -153.956 M 56.89 % | -357.148 M -198.61 % | 362.172 M -33.14 % | 541.717 M 225.23 % | -432.566 M -228.51 % | 336.597 M 188.59 % | -379.960 M -216.24 % | 326.886 M 120.45 % | 148.284 M 6 714.52 % | 2.176 M 100.87 % | -249.949 M -233.04 % | 187.881 M 271.27 % | -109.696 M -169.26 % | 158.377 M 1 906.93 % | -8.765 M -104.76 % | 184.242 M 31.04 % | 140.604 M 0.10 % | 140.461 M 487.31 % | -36.266 M -1.98 % | -35.561 M -540.66 % | 8.070 M 154.76 % | -14.736 M -622.00 % | -2.041 M 97.03 % | -68.688 M -160.51 % | 113.506 M -54.19 % | 247.777 M 1 641.19 % | -16.077 M 81.55 % | -87.138 M -279.22 % | 48.622 M -81.74 % | 266.338 M 2 169.77 % | -12.868 M -109.32 % | 138.013 M 235.32 % | -101.990 M -142.95 % | 237.461 M 472.21 % | 41.499 M -68.60 % | 132.150 M 192.69 % | 45.150 M | 0.000 | 0.000 -100.00 % | 56.764 M 212.63 % | -50.400 M | 0.000 | 0.000 -100.00 % | 94.371 M 255.09 % | 26.577 M -65.44 % | 76.898 M 166.83 % | 28.819 M -46.34 % | 53.711 M 292.65 % | 13.679 M -81.17 % | 72.631 M 283.30 % | 18.949 M 251.30 % | 5.394 M -91.52 % | 63.575 M -8.38 % | 69.393 M 562.59 % | 10.473 M -63.89 % | 29.005 M -11.25 % | 32.680 M 253.37 % | 9.248 M 22.01 % | 7.580 M -87.64 % | 61.306 M 7.96 % | 56.787 M 83.39 % | 30.966 M 614.55 % | 4.334 M -92.15 % | 55.212 M 102 355.05 % | 53.889 K -99.85 % | 35.000 M 91.13 % | 18.312 M |
Investissements dans les immobilisations corporelles | -649.918 M -34.62 % | -482.792 M 52.99 % | -1.027 B 13.88 % | -1.192 B -39.80 % | -852.934 M -47.58 % | -577.930 M 66.61 % | -1.731 B -2 267.65 % | -73.099 M -20.17 % | -60.830 M -39.77 % | -43.523 M 71.12 % | -150.696 M -208.30 % | -48.880 M -106.44 % | -23.678 M 84.97 % | -157.568 M -182.91 % | -55.695 M 53.28 % | -119.222 M 47.74 % | -228.115 M 55.95 % | -517.808 M 11.26 % | -583.501 M -76.39 % | -330.796 M -338.16 % | -75.497 M 44.73 % | -136.590 M 50.65 % | -276.781 M -411.35 % | -54.128 M 30.00 % | -77.330 M 27.14 % | -106.129 M 64.19 % | -296.353 M -166.78 % | -111.087 M 13.84 % | -128.934 M 42.32 % | -223.531 M 39.82 % | -371.427 M 36.43 % | -584.308 M 3.93 % | -608.203 M -359.33 % | -132.412 M 72.77 % | -486.241 M -106.24 % | -235.763 M 10.67 % | -263.921 M 0.14 % | -264.290 M -125.97 % | -116.958 M -20.73 % | -96.879 M -108.80 % | -46.398 M 30.58 % | -66.833 M -87.01 % | -35.737 M -168.36 % | -13.317 M -26.00 % | -10.569 M 80.07 % | -53.023 M -23.56 % | -42.912 M 69.98 % | -142.965 M -123.36 % | -64.006 M 41.07 % | -108.607 M -55.91 % | -69.662 M -20.83 % | -57.652 M -29.40 % | -44.555 M 72.14 % | -159.908 M 14.01 % | -185.955 M 27.31 % | -255.828 M -172.73 % | -93.801 M -25.74 % | -74.602 M -4.93 % | -71.099 M 49.78 % | -141.571 M -559.82 % | -21.456 M 53.16 % | -45.806 M -50.93 % | -30.349 M 46.01 % | -56.213 M -110.46 % | -26.710 M -0.33 % | -26.621 M 64.52 % | -75.041 M -192.50 % | -25.655 M -622.29 % | 4.912 M 111.30 % | -43.471 M 34.55 % | -66.419 M -43.43 % | -46.309 M -18.75 % | -38.996 M 34.11 % | -59.183 M -4.14 % | -56.831 M 17.84 % | -69.168 M 4.91 % | -72.738 M 1.40 % | -73.774 M 39.95 % | -122.849 M -32.96 % | -92.396 M -141.63 % | -38.239 M 74.95 % | -152.672 M -128.36 % | -66.856 M 48.58 % | -130.030 M -21.52 % | -107.001 M 20.84 % | -135.179 M -14.22 % | -118.350 M -27.42 % | -92.885 M -9.77 % | -84.616 M -209.55 % | -27.335 M |
Acquisitions nettes | 0.000 -100.00 % | 133.395 M | 0.000 | 0.000 -100.00 % | 68.653 K | 0.000 -100.00 % | 70.268 M | 0.000 | 0.000 100.00 % | -11.579 M -103.10 % | 373.748 M 17 968 553.85 % | 2.080 K | 0.000 | 0.000 100.00 % | -613.766 M | 0.000 100.00 % | -648.000 K | 0.000 100.00 % | -640.603 M -1 181.21 % | -50.000 M -171.63 % | 69.803 M | 0.000 100.00 % | -71.297 M -210.82 % | 64.335 M 53 769.28 % | 119.428 K 19 478.36 % | 610.000 -99.83 % | 355.009 K 1 020.75 % | 31.676 K -93.79 % | 510.000 K 200.00 % | -510.000 K -101.46 % | 34.836 M 29 130.00 % | -120.000 K 88.24 % | -1.020 M 92.92 % | -14.400 M -102.94 % | 489.697 M 107.71 % | 235.765 M -10.67 % | 263.921 M 221.74 % | 82.029 M 113.16 % | -623.535 M -170 831 606.79 % | 365.000 -96.51 % | 10.445 K | 0.000 100.00 % | -3.176 M -1 440.37 % | 236.950 K -98.31 % | 13.992 M -73.61 % | 53.023 M 22.38 % | 43.327 M | 0.000 | 0.000 | 0.000 100.00 % | -72.493 K -265.07 % | 43.916 K | 0.000 | 0.000 -100.00 % | 186.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.823 M 33.54 % | 53.785 M 150.24 % | 21.493 M -53.08 % | 45.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.621 M 31 363.18 % | 84.610 K | 0.000 100.00 % | -4.927 M -111.28 % | 43.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -87.84 % | 436.000 K 10 508.27 % | 4.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.402 K 780.07 % | 3.000 K | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -22 838.41 % | -43.595 K | 0.000 100.00 % | -3.084 M -866.77 % | -319.000 K 94.00 % | -5.316 M -10 210.92 % | -51.557 K | 0.000 100.00 % | -8.560 K -100.00 % | 528.486 M 188.79 % | -595.226 M -2 074 291.86 % | -28.694 K 98.68 % | -2.166 M 99.18 % | -262.894 M -346 410.43 % | -75.869 K 99.27 % | -10.400 M 94.50 % | -189.209 M -26 625.31 % | 713.315 K 1 902.39 % | -39.576 K 99.32 % | -5.807 M -5 084.82 % | -112.000 K -100.88 % | 12.662 M 1 995.51 % | -668.000 K 96.67 % | -20.030 M -53.20 % | -13.074 M 83.18 % | -77.735 M -181.98 % | -27.568 M 72.24 % | -99.304 M -237.48 % | -29.425 M 85.90 % | -208.641 M -159.26 % | -80.475 M 64.04 % | -223.789 M -1 844.30 % | -11.510 M -101.83 % | 630.229 M 179.64 % | -791.363 M | 0.000 | 0.000 100.00 % | -30.000 M -324.84 % | 13.343 M 1 015.79 % | -1.457 M 0.00 % | -1.457 M 99.61 % | -373.029 M | 0.000 | 0.000 | 0.000 100.00 % | -114.258 M -2 348.74 % | -4.666 M | 0.000 | 0.000 100.00 % | -9.175 M | 0.000 | 0.000 | 0.000 100.00 % | -504.000 K -104.13 % | 12.213 M 194.82 % | -12.880 M 77.34 % | -56.851 M 57.28 % | -133.075 M | 0.000 -100.00 % | 1.896 M 107.97 % | -23.791 M -236.00 % | 17.493 M 1 776.93 % | 932.000 K 136.32 % | -2.566 M 84.75 % | -16.829 M | 0.000 | 0.000 | 0.000 100.00 % | -99.150 K -100.66 % | 14.993 M 231.61 % | -11.392 M -313.50 % | -2.755 M 82.52 % | -15.760 M | 0.000 100.00 % | -790.000 K | 0.000 | 0.000 100.00 % | -32.962 M 27.24 % | -45.300 M -228.46 % | 35.263 M 189.73 % | -39.300 M 29.26 % | -55.554 M -52.85 % | -36.345 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 51.033 M 1 343.24 % | 3.536 M -96.74 % | 108.631 M | 0.000 -100.00 % | 1.128 M 1 907.22 % | 56.197 K -99.32 % | 8.261 M 74.28 % | 4.740 M -98.00 % | 236.466 M 63.61 % | 144.532 M 1 719.61 % | 7.943 M 1 194.78 % | 613.465 K -99.75 % | 242.300 M 5 085.11 % | 4.673 M -83.49 % | 28.306 M 3 089.85 % | 887.378 K -52.70 % | 1.876 M -31.51 % | 2.739 M -71.58 % | 9.636 M 8 471.89 % | 112.414 K -98.23 % | 6.342 M -16.75 % | 7.618 M -44.49 % | 13.724 M 1 389.54 % | 921.361 K -99.51 % | 187.576 M 3 869.02 % | 4.726 M -66.36 % | 14.048 M 1 278.61 % | 1.019 M -99.65 % | 291.119 M 38.96 % | 209.497 M 2 555.22 % | 7.890 M -83.14 % | 46.805 M 162.70 % | 17.817 M 8.65 % | 16.399 M -16.59 % | 19.661 M 882.56 % | 2.001 M -57.11 % | 4.665 M 113.32 % | -35.017 M | 0.000 | 0.000 -100.00 % | 614.944 M 2 708.22 % | 21.898 M 7 199.33 % | 300.000 K 46.67 % | 204.542 K 131.47 % | -650.000 K -168.42 % | 950.000 K -85.90 % | 6.737 M 307.56 % | 1.653 M -47.61 % | 3.155 M 162.92 % | 1.200 M -88.45 % | 10.393 M 5 010.14 % | 203.380 K -97.82 % | 9.331 M 8 750.51 % | 105.429 K -87.68 % | 855.429 K -59.30 % | 2.102 M 215.18 % | -1.825 M -198.65 % | 1.850 M -76.37 % | 7.830 M 244 587.50 % | 3.200 K | 0.000 -100.00 % | 12.280 M | 0.000 -100.00 % | 3.000 K -99.97 % | 9.400 M | 0.000 -100.00 % | 1.532 M -96.85 % | 48.644 M 31.19 % | 37.080 M 142.35 % | 15.300 M -52.59 % | 32.275 M 396.54 % | 6.500 M -55.90 % | 14.740 M 321.14 % | 3.500 M | 0.000 -100.00 % | 5.851 M -75.57 % | 23.950 M 2 961.41 % | -837.000 K -102.72 % | 30.727 M 6 336.75 % | 477.368 K 148.46 % | -985.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.027 M 1 738.91 % | -1.344 M 94.25 % | -23.365 M -148.27 % | 48.409 M |
Autres activités d'investissement | 90.026 M -9.15 % | 99.097 M -12.33 % | 113.033 M -61.33 % | 292.323 M 2 983.25 % | 9.481 M 194.81 % | -10.000 M 97.02 % | -335.725 M -13 481.11 % | -2.472 M -121.46 % | 11.517 M | 0.000 100.00 % | -278.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M -87.22 % | 13.298 M 183.54 % | -15.918 M -1 394.15 % | 1.230 M 101.91 % | -64.492 M -32 346.00 % | 200.000 K 101.46 % | -13.664 M -197.60 % | 14.000 M -98.67 % | 1.051 B 925.41 % | -127.357 M -415.96 % | 40.308 M 171.71 % | -56.206 M -1 028.41 % | -4.981 M -5.62 % | -4.716 M 95.51 % | -104.942 M -4 702.72 % | 2.280 M -96.85 % | 72.314 M 200.05 % | -72.280 M -199.52 % | 72.629 M 203.37 % | -70.258 M 80.95 % | -368.875 M -56.46 % | -235.763 M 10.67 % | -263.921 M -7 892.18 % | 3.387 M 106.40 % | -52.896 M -506 324.13 % | -10.445 K -100.00 % | 489.672 M 61 827 172.73 % | 792.000 -97.42 % | 30.754 K 100.23 % | -13.317 M -26.00 % | -10.569 M 80.07 % | -53.023 M -23.56 % | -42.912 M -170 185.71 % | -25.200 K | 0.000 -100.00 % | 200.000 -100.00 % | 15.318 M 15.96 % | 13.210 M 180.99 % | -16.310 M -8.09 % | -15.089 M 91.26 % | -172.589 M -1 405.49 % | -11.464 M -1 127.41 % | -934.000 K -125.01 % | 3.735 M 105.52 % | -67.666 M 52.20 % | -141.571 M -559.82 % | -21.456 M 53.16 % | -45.806 M -716.42 % | 7.431 M 51 045.98 % | 14.529 K 100.11 % | -13.290 M 50.08 % | -26.621 M -165.86 % | 40.418 M 2 466.39 % | -1.708 M -126.27 % | 6.502 M 114.96 % | -43.471 M -90.35 % | -22.838 M -94 821.03 % | -24.060 K -125.67 % | 93.724 K 274.90 % | 25.000 K -99.05 % | 2.637 M 3 443.65 % | -78.866 K -305.36 % | 38.403 K 103.03 % | -1.267 M -2 348.55 % | -51.745 K 99.77 % | -22.741 M -200.60 % | 22.605 M 4 629.08 % | 478.000 K 106.11 % | -7.825 M -166.73 % | 11.726 M 62.59 % | 7.212 M 1 158.66 % | 572.992 K -28.41 % | 800.369 K 108.89 % | -9.002 M 56.12 % | -20.513 M -7 267.89 % | 286.179 K |
Trésorerie nette utilisée pour les activités d'investissement | -559.892 M -123.69 % | -250.300 M 70.99 % | -862.842 M 27.43 % | -1.189 B -63.74 % | -726.147 M -23.51 % | -587.930 M 73.34 % | -2.205 B -2 820.42 % | -75.515 M -71.09 % | -44.137 M 39.79 % | -73.310 M -141.62 % | 176.157 M 84.26 % | 95.603 M 707.62 % | -15.734 M 89.98 % | -156.963 M -252.36 % | 103.024 M 114.79 % | -696.477 M -221.84 % | -216.404 M 58.21 % | -517.856 M 66.58 % | -1.550 B -310.02 % | -377.933 M -1 778.11 % | -20.123 M 93.54 % | -311.686 M -143.89 % | 710.200 M 748.16 % | -109.572 M -278.02 % | -28.986 M 82.05 % | -161.524 M -60.33 % | -100.742 M 9.82 % | -111.714 M 53.33 % | -239.347 M -2.37 % | -233.815 M -359.42 % | -50.893 M 89.28 % | -474.778 M 24.40 % | -628.008 M -214.49 % | -199.690 M 64.10 % | -556.243 M -85.51 % | -299.838 M 35.94 % | -468.049 M -148.45 % | -188.384 M -18.86 % | -158.496 M 82.83 % | -923.269 M -308.28 % | 443.275 M 763.26 % | -66.833 M -112.24 % | 546.061 M 6 074.37 % | 8.844 M 206.52 % | -8.303 M 84.70 % | -54.276 M 86.96 % | -416.177 M -193.00 % | -142.040 M -148.02 % | -57.269 M 46.45 % | -106.954 M 35.38 % | -165.520 M -245.81 % | -47.865 M 5.17 % | -50.472 M 71.12 % | -174.794 M -1.88 % | -171.562 M 35.79 % | -267.186 M -184.60 % | -93.880 M -36.52 % | -68.765 M 0.73 % | -69.272 M 67.82 % | -215.293 M -713.35 % | -26.470 M 76.45 % | -112.406 M 27.94 % | -155.993 M -255.19 % | -43.918 M -15.26 % | -38.105 M 24.41 % | -50.409 M -559.29 % | -7.646 M 71.07 % | -26.431 M -584.71 % | 5.453 M 147.67 % | -11.438 M 78.08 % | -52.177 M -68.13 % | -31.033 M -368.21 % | -6.628 M 87.42 % | -52.704 M -119.37 % | -24.025 M 68.85 % | -77.135 M -2.23 % | -75.454 M 11.18 % | -84.950 M 14.15 % | -98.951 M 15.26 % | -116.765 M -873.64 % | 15.093 M 109.95 % | -151.717 M -39.88 % | -108.465 M 33.70 % | -163.604 M -153.54 % | -64.527 M 62.90 % | -173.906 M -15.13 % | -151.050 M -8.22 % | -139.573 M -8.62 % | -128.494 M -701.54 % | 21.361 M |
Remboursement de dette | -70.398 M -115.95 % | 441.470 M 36.41 % | 323.624 M -64.28 % | 905.922 M 52.20 % | 595.217 M -42.72 % | 1.039 B 174.47 % | 378.578 M -48.46 % | 734.519 M 459.78 % | 131.215 M -66.08 % | 386.821 M 124.84 % | -1.557 B -1 500.98 % | -97.250 M -237.41 % | 70.775 M -82.38 % | 401.737 M 142.11 % | -954.043 M -3 018.37 % | 32.691 M -95.79 % | 776.286 M -70.81 % | 2.659 B 848.62 % | -355.214 M -21.59 % | -292.131 M -123.87 % | 1.224 B 1 093.23 % | 102.580 M -80.38 % | 522.705 M 134.44 % | -1.518 B -943.27 % | -145.463 M 94.17 % | -2.496 B -681.19 % | -319.483 M -408.75 % | 103.477 M -24.53 % | 137.105 M 220.29 % | -113.982 M -127.32 % | 417.242 M -24.70 % | 554.080 M 312.78 % | 134.230 M -71.40 % | 469.290 M 477.75 % | 81.227 M -32.18 % | 119.770 M 122.22 % | -538.900 M -122.15 % | 2.433 B 1 664.34 % | 137.870 M -44.32 % | 247.630 M -19.76 % | 308.630 M 422.50 % | -95.700 M -311.87 % | 45.170 M -25.99 % | 61.034 M 154.01 % | -113.004 M -122.14 % | 510.430 M -7.09 % | 549.393 M 696.97 % | -92.030 M -149.15 % | 187.260 M 35.48 % | 138.220 M -24.37 % | 182.760 M 131.58 % | -578.736 M -209.39 % | 529.051 M 243.85 % | 153.863 M 68.79 % | 91.159 M -49.39 % | 180.118 M 31.28 % | 137.200 M 29.72 % | 105.770 M 59.02 % | 66.513 M 130.04 % | -221.379 M -257.06 % | -62.000 M -161.12 % | 101.437 M -53.58 % | 218.500 M 754.19 % | -33.400 M 4.57 % | -35.000 M -118.90 % | 185.170 M 604.55 % | -36.700 M -179.70 % | 46.050 M 214.55 % | -40.200 M -2 110.00 % | 2.000 M -96.97 % | 66.000 M 560.00 % | 10.000 M -91.07 % | 112.000 M 441.06 % | 20.700 M -75.39 % | 84.100 M 127.30 % | 37.000 M -32.11 % | 54.500 M -33.50 % | 81.950 M 65.62 % | 49.480 M 10.57 % | 44.750 M -31.05 % | 64.900 M -47.18 % | 122.870 M 115.56 % | 57.000 M 1 938.71 % | -3.100 M -102.07 % | 149.900 M 15.31 % | 130.000 M -7.80 % | 141.000 M -29.15 % | 199.000 M 314.58 % | 48.000 M 108.70 % | 23.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -158.800 M -61.43 % | -98.372 M -40.44 % | -70.046 M 31.79 % | -102.695 M 43.93 % | -183.140 M -85.28 % | -98.846 M -56.64 % | -63.104 M 49.97 % | -126.130 M 27.18 % | -173.214 M -53.10 % | -113.138 M -2.94 % | -109.910 M 20.51 % | -138.272 M 34.80 % | -212.074 M -59.07 % | -133.324 M -314.15 % | -32.192 M 74.29 % | -125.233 M 55.14 % | -279.193 M -81.51 % | -153.819 M -934.91 % | -14.863 M 88.04 % | -124.323 M 32.78 % | -184.941 M -80.78 % | -102.300 M -62.87 % | -62.810 M 66.23 % | -185.985 M -18.31 % | -157.203 M 27.07 % | -215.553 M -537.18 % | -33.829 M 60.34 % | -85.303 M 48.36 % | -165.179 M 9.25 % | -182.013 M -2 241.91 % | -7.772 M 95.41 % | -169.411 M -46.47 % | -115.663 M 42.21 % | -200.140 M -5 415.02 % | -3.629 M 95.59 % | -82.225 M 50.19 % | -165.083 M -216.28 % | -52.196 M 24.54 % | -69.172 M 36.09 % | -108.227 M 45.14 % | -197.274 M -320.65 % | -46.897 M 29.30 % | -66.337 M -48.77 % | -44.590 M 74.59 % | -175.481 M -318.97 % | -41.884 M 25.81 % | -56.454 M -273.30 % | -15.123 M 91.78 % | -183.982 M -514.34 % | -29.948 M -3.41 % | -28.960 M 60.76 % | -73.810 M 19.10 % | -91.234 M -140.05 % | -38.007 M 29.78 % | -54.128 M -63.36 % | -33.134 M 75.02 % | -132.632 M -502.30 % | -22.021 M 30.56 % | -31.710 M -73.97 % | -18.227 M 21.31 % | -23.162 M 25.96 % | -31.282 M 15.09 % | -36.840 M -72.46 % | -21.361 M 75.69 % | -87.879 M -241.33 % | -25.746 M -3.87 % | -24.786 M 1.56 % | -25.178 M 73.94 % | -96.623 M -247.73 % | -27.787 M -586.95 % | -4.045 M 83.55 % | -24.594 M 71.09 % | -85.065 M -276.56 % | -22.590 M -11.36 % | -20.285 M -9.92 % | -18.455 M 66.15 % | -54.525 M -179.92 % | -19.479 M -28.24 % | -15.189 M -207.12 % | 14.180 M 116.02 % | -88.490 M -635.78 % | -12.027 M -10.68 % | -10.866 M -64.66 % | -6.599 M 88.23 % | -56.064 M -753.88 % | -6.566 M -54.42 % | -4.252 M -83.67 % | -2.315 M 90.61 % | -24.643 M 17.32 % | -29.806 M |
Autres activités de financement | 315.427 M 405.84 % | -103.135 M -185.85 % | 120.128 M 367.44 % | 25.699 M -62.96 % | 69.378 M 120.11 % | -344.953 M -404.38 % | 113.331 M -78.32 % | 522.790 M 385.95 % | -182.825 M 42.81 % | -319.682 M -135.25 % | 907.006 M 250.26 % | -603.613 M -742.82 % | -71.618 M -216.24 % | 61.613 M -93.01 % | 881.317 M 3 633.13 % | 23.608 M 103.16 % | -748.135 M 5.58 % | -792.337 M -103.21 % | -389.907 M -192.57 % | 421.197 M 119.53 % | 191.865 M 36.40 % | 140.668 M 108.38 % | -1.679 B -185.75 % | 1.958 B 106.87 % | 946.678 M -50.25 % | 1.903 B 2 914.84 % | 63.123 M 1 894.29 % | -3.518 M -105.32 % | 66.094 M -91.89 % | 815.067 M | 0.000 100.00 % | -2.000 M -197.56 % | 2.050 M | 0.000 -100.00 % | 48.233 M 151 547.49 % | 31.806 K -99.78 % | 14.429 M 516.90 % | -3.461 M -103.58 % | 96.664 M 716.09 % | -15.690 M -286.93 % | -4.055 M -56.20 % | -2.596 M 74.17 % | -10.052 M -134.75 % | -4.282 M -405.20 % | 1.403 M 113.23 % | -10.606 M -300.91 % | 5.279 M 169.74 % | -7.570 M -186.05 % | 8.797 M -59.23 % | 21.575 M -8.29 % | 23.525 M -4.51 % | 24.637 M 147.32 % | -52.064 M -679.91 % | 8.978 M -85.18 % | 60.566 M -4.29 % | 63.284 M 158.80 % | -107.620 M -184.67 % | 127.105 M 1 175.52 % | -11.818 M | 0.000 -100.00 % | 448.222 M 1 732.62 % | 24.458 M 625.11 % | 3.373 M -78.18 % | 15.458 M 251.94 % | -10.174 M -197.59 % | 10.425 M 17 954.08 % | -58.390 K 98.39 % | -3.638 M -212.63 % | 3.230 M 673.01 % | 417.847 K -7.00 % | 449.287 K -80.35 % | 2.286 M 47.67 % | 1.548 M 141.14 % | -3.763 M -276.58 % | 2.131 M 135.06 % | -6.078 M -153.58 % | 11.343 M 4.93 % | 10.810 M 85.68 % | 5.822 M -41.79 % | 10.001 M -14.73 % | 11.728 M 290.93 % | 3.000 M -84.56 % | 19.426 M 164.88 % | 7.334 M -66.21 % | 21.707 M 189.43 % | 7.500 M -15.00 % | 8.824 M 136.00 % | 3.739 M -80.41 % | 19.086 M 657.08 % | 2.521 M |
Trésorerie nette utilisée provenant des activités de financement | 86.229 M -64.07 % | 239.963 M -35.79 % | 373.705 M -54.92 % | 828.926 M 72.17 % | 481.455 M -19.12 % | 595.275 M 38.82 % | 428.805 M -45.84 % | 791.750 M 452.16 % | -224.824 M -185 704.96 % | -121.000 K 99.98 % | -763.635 M 9.00 % | -839.135 M -883.24 % | -85.344 M -125.86 % | 330.026 M 414.56 % | -104.918 M -52.20 % | -68.934 M 72.54 % | -251.041 M -114.65 % | 1.713 B 330.18 % | -744.211 M -15 794.03 % | 4.742 M -99.61 % | 1.231 B 773.33 % | 140.948 M 111.56 % | -1.219 B -578.53 % | 254.817 M -60.43 % | 644.012 M 179.68 % | -808.264 M -178.53 % | -290.189 M -2 079.87 % | 14.657 M -61.45 % | 38.021 M -92.68 % | 519.073 M 22.48 % | 423.794 M 10.75 % | 382.669 M 1 756.08 % | 20.617 M -92.34 % | 269.150 M 102.23 % | 133.090 M 254.19 % | 37.576 M 105.45 % | -689.553 M -129.01 % | 2.377 B 1 337.36 % | 165.362 M 33.67 % | 123.713 M 15.30 % | 107.301 M 173.90 % | -145.193 M -365.08 % | -31.219 M -356.69 % | 12.162 M 104.24 % | -287.082 M -162.69 % | 457.940 M -8.08 % | 498.217 M 534.28 % | -114.723 M -1 050.17 % | 12.074 M -90.70 % | 129.847 M -26.77 % | 177.325 M 128.24 % | -627.909 M -262.78 % | 385.752 M 209.01 % | 124.834 M 27.91 % | 97.597 M -53.58 % | 210.268 M 304.04 % | -103.051 M -148.87 % | 210.854 M 817.35 % | 22.985 M 109.32 % | -246.554 M -167.91 % | 363.060 M 387.73 % | 74.439 M -59.77 % | 185.033 M 570.79 % | -39.303 M 70.46 % | -133.054 M -178.34 % | 169.849 M 375.98 % | -61.544 M -457.13 % | 17.233 M 112.90 % | -133.593 M -426.60 % | -25.369 M -140.65 % | 62.404 M 606.98 % | -12.309 M -143.22 % | 28.483 M 603.95 % | -5.652 M -108.57 % | 65.946 M 428.92 % | 12.468 M 10.15 % | 11.319 M -84.55 % | 73.281 M 82.69 % | 40.113 M -41.81 % | 68.932 M 681.12 % | -11.862 M -110.42 % | 113.843 M 73.65 % | 65.560 M 2 872.09 % | -2.365 M -102.05 % | 115.542 M -11.76 % | 130.934 M -10.06 % | 145.572 M -27.37 % | 200.423 M 372.22 % | 42.443 M 1 090.73 % | -4.284 M |
Effet des changements du Forex sur les liquidités | -247.776 K -12 598.01 % | -1.951 K -113.24 % | 14.740 K 322.66 % | -6.620 K -735.93 % | 1.041 K -98.47 % | 68.040 K 164.80 % | -105.000 K 99.97 % | -355.047 M -81 262.88 % | 437.450 K 10 420.68 % | 4.158 K -96.75 % | 127.981 K | 0.000 | 0.000 | 0.000 100.00 % | -24.204 K | 0.000 100.00 % | -904.000 K -199.98 % | 904.222 K 549.86 % | -201.000 K -29 900.00 % | -670.000 -101.77 % | 37.894 K -78.10 % | 173.066 K 106.84 % | -2.532 M -356.17 % | 988.407 K -55.24 % | 2.208 M 515 987.85 % | -428.000 65.65 % | -1.246 K -167.21 % | 1.854 K -31.69 % | 2.714 K 276.58 % | -1.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.099 K -19.01 % | 274.214 K 174.64 % | 99.846 K 20.76 % | 82.678 K 416.19 % | 16.017 K -25.58 % | 21.522 K -78.45 % | 99.886 K 1 557.25 % | -6.854 K 94.69 % | -129.000 K -22.86 % | -105.000 K -44.95 % | -72.439 K 9.95 % | -80.441 K 91.80 % | -981.000 K -1 778.39 % | 58.449 K 273.36 % | 15.655 K 457.99 % | -4.373 K 95.48 % | -96.790 K 6.93 % | -104.000 K 16.80 % | -125.000 K -569.02 % | -18.684 K 74.38 % | -72.937 K -428.30 % | -13.806 K | 0.000 | 0.000 100.00 % | -2.227 K -214.55 % | -708.000 | 0.000 | 0.000 100.00 % | -14.281 K -1 835.09 % | -738.000 80.58 % | -3.800 K 83.56 % | -23.120 K -451.80 % | 6.572 K 612.64 % | -1.282 K 95.18 % | -26.596 K -76.89 % | -15.035 K 48.30 % | -29.081 K -421.45 % | -5.577 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 |
Variation nette de la trésorerie | -526.920 M -200.28 % | 525.424 M 362.58 % | -200.103 M -274.09 % | -53.491 M -148.42 % | 110.478 M -57.83 % | 262.009 M 115.92 % | -1.646 B -282.65 % | 901.142 M 286.84 % | 232.948 M 147.17 % | -493.818 M -214.36 % | -157.087 M -44.58 % | -108.647 M -118.29 % | 594.153 M 299.82 % | -297.346 M -172.89 % | 407.937 M 254.85 % | 114.961 M 115.04 % | -764.538 M -161.21 % | 1.249 B 1 463.88 % | -91.583 M 80.67 % | -473.867 M -154.10 % | 875.867 M 397.29 % | -294.613 M -361.11 % | 112.831 M 1 560.97 % | -7.723 M -102.97 % | 260.086 M 142.80 % | -607.617 M -502.97 % | 150.784 M 128.47 % | -529.621 M -491.52 % | 135.273 M 242.84 % | -94.703 M 91.12 % | -1.067 B -525.73 % | 250.533 M 141.40 % | -605.215 M -235.32 % | -180.489 M 23.29 % | -235.273 M 36.75 % | -371.958 M 62.78 % | -999.226 M -145.84 % | 2.180 B 1 039.23 % | 191.330 M 129.05 % | -658.678 M -195.30 % | 691.136 M 378.45 % | -248.209 M -151.79 % | 479.298 M 1 547.19 % | 29.098 M 109.39 % | -310.020 M -177.19 % | 401.616 M 2 937.02 % | 13.224 M 109.22 % | -143.362 M -170.79 % | 202.509 M 2 906.82 % | 6.735 M 106.88 % | -97.914 M 84.39 % | -627.094 M -204.23 % | 601.634 M 1 057.53 % | -62.832 M -198.25 % | 63.952 M 140.22 % | -159.012 M -493.55 % | 40.405 M -77.99 % | 183.569 M 113.97 % | 85.791 M 119.52 % | -439.446 M -176.21 % | 576.651 M 3 249.72 % | -18.308 M -121.34 % | 85.801 M 164.21 % | -133.622 M -2 134.75 % | 6.567 M -89.81 % | 64.435 M 156.03 % | 25.167 M 44.82 % | 17.378 M 133.91 % | -51.246 M -539.70 % | -8.011 M -112.53 % | 63.945 M 315.56 % | -29.664 M -131.40 % | 94.459 M 339.60 % | -39.423 M -183.37 % | 47.285 M 4 410.39 % | -1.097 M -120.86 % | 5.258 M 539.63 % | -1.196 M 95.99 % | -29.833 M -96.89 % | -15.152 M -221.42 % | 12.479 M 141.19 % | -30.294 M -264.63 % | 18.401 M 116.85 % | -109.182 M -233.18 % | 81.982 M 312.18 % | -38.638 M -177.69 % | 49.733 M -18.34 % | 60.904 M 219.30 % | -51.051 M -244.26 % | 35.388 M |
Trésorerie au début de la période | 2.038 B 34.74 % | 1.512 B -11.69 % | 1.712 B -3.03 % | 1.766 B -7.19 % | 1.903 B 14.48 % | 1.662 B -49.76 % | 3.308 B 85.43 % | 1.784 B 15.02 % | 1.551 B -24.15 % | 2.045 B -7.13 % | 2.202 B -4.70 % | 2.311 B 34.62 % | 1.716 B -14.77 % | 2.014 B 25.40 % | 1.606 B 7.71 % | 1.491 B -33.90 % | 2.255 B 124.12 % | 1.006 B -8.34 % | 1.098 B -30.15 % | 1.572 B 125.86 % | 695.903 M -29.74 % | 990.516 M 12.86 % | 877.685 M -0.87 % | 885.408 M 41.59 % | 625.321 M -49.28 % | 1.233 B 13.93 % | 1.082 B -32.86 % | 1.612 B 9.16 % | 1.477 B -6.03 % | 1.571 B 47.31 % | 1.067 B 30.70 % | 816.051 M -42.58 % | 1.421 B -11.27 % | 1.602 B -12.81 % | 1.837 B -16.84 % | 2.209 B -31.15 % | 3.208 B 211.93 % | 1.029 B 22.85 % | 837.188 M -44.03 % | 1.496 B 85.88 % | 804.730 M -23.57 % | 1.053 B 83.56 % | 573.635 M 5.34 % | 544.538 M -36.28 % | 854.558 M 88.67 % | 452.942 M 3.01 % | 439.718 M -24.59 % | 583.080 M 53.21 % | 380.570 M 1.80 % | 373.835 M -20.76 % | 471.749 M -57.07 % | 1.099 B 121.00 % | 497.209 M -11.22 % | 560.042 M 12.89 % | 496.090 M -24.27 % | 655.102 M 6.57 % | 614.698 M 42.58 % | 431.128 M 24.84 % | 345.338 M -56.00 % | 784.783 M 277.06 % | 208.133 M -8.08 % | 226.440 M 61.01 % | 140.639 M -48.72 % | 274.261 M 2.45 % | 267.693 M 31.70 % | 203.258 M 15.92 % | 175.341 M 11.00 % | 157.963 M -24.49 % | 209.208 M -3.69 % | 217.219 M 41.11 % | 153.933 M -16.16 % | 183.597 M 105.97 % | 89.138 M -30.66 % | 128.561 M 58.18 % | 81.276 M -1.33 % | 82.373 M 6.82 % | 77.116 M -1.53 % | 78.312 M -27.59 % | 108.145 M -12.29 % | 123.297 M 11.26 % | 110.818 M -21.47 % | 141.112 M 15.00 % | 122.711 M -47.08 % | 231.893 M 54.69 % | 149.912 M -20.49 % | 188.549 M 35.83 % | 138.816 M 78.17 % | 77.911 M -39.59 % | 128.963 M 37.82 % | 93.575 M |
Trésorerie à la fin de la période | 1.511 B -25.86 % | 2.038 B 34.74 % | 1.512 B -11.69 % | 1.712 B -19.24 % | 2.120 B 11.44 % | 1.903 B 14.48 % | 1.662 B -38.10 % | 2.685 B 50.51 % | 1.784 B 15.02 % | 1.551 B -24.15 % | 2.045 B -7.13 % | 2.202 B -4.70 % | 2.311 B 34.62 % | 1.716 B -14.77 % | 2.014 B 25.40 % | 1.606 B 7.71 % | 1.491 B -33.90 % | 2.255 B 124.12 % | 1.006 B -8.34 % | 1.098 B -30.15 % | 1.572 B 125.86 % | 695.903 M -29.74 % | 990.516 M 12.86 % | 877.685 M -0.87 % | 885.408 M 41.59 % | 625.321 M -49.28 % | 1.233 B 13.93 % | 1.082 B -32.86 % | 1.612 B 9.16 % | 1.477 B -6.03 % | 1.571 B 47.31 % | 1.067 B 30.70 % | 816.051 M -42.58 % | 1.421 B -11.27 % | 1.602 B -12.81 % | 1.837 B -16.84 % | 2.209 B -31.15 % | 3.208 B 211.93 % | 1.029 B 22.85 % | 837.188 M -44.03 % | 1.496 B 85.88 % | 804.730 M -23.57 % | 1.053 B 83.55 % | 573.635 M 5.34 % | 544.538 M -36.28 % | 854.558 M 88.67 % | 452.942 M 3.01 % | 439.718 M -24.59 % | 583.080 M 53.21 % | 380.570 M 1.80 % | 373.835 M -20.76 % | 471.749 M -57.07 % | 1.099 B 121.00 % | 497.209 M -11.22 % | 560.042 M 12.89 % | 496.090 M -24.27 % | 655.102 M 6.57 % | 614.698 M 42.58 % | 431.128 M 24.84 % | 345.338 M -56.00 % | 784.783 M 277.06 % | 208.133 M -8.08 % | 226.440 M 61.01 % | 140.639 M -48.72 % | 274.261 M 2.45 % | 267.693 M 33.51 % | 200.508 M 14.35 % | 175.341 M 11.00 % | 157.963 M -24.49 % | 209.208 M -3.98 % | 217.878 M 41.54 % | 153.933 M -16.16 % | 183.597 M 105.97 % | 89.138 M -30.66 % | 128.561 M 58.18 % | 81.276 M -1.33 % | 82.373 M 6.82 % | 77.116 M -1.53 % | 78.312 M -27.59 % | 108.145 M -12.29 % | 123.297 M 11.26 % | 110.818 M -21.47 % | 141.112 M 15.00 % | 122.711 M -47.08 % | 231.893 M 54.69 % | 149.912 M -20.49 % | 188.549 M 35.83 % | 138.816 M 78.17 % | 77.911 M -39.59 % | 128.963 M |
Trésorerie d'exploitation | -53.009 M -109.89 % | 535.763 M 83.51 % | 291.959 M -5.86 % | 310.132 M -14.75 % | 363.775 M 42.88 % | 254.596 M -20.47 % | 320.145 M -40.71 % | 539.953 M 7.67 % | 501.470 M 613.38 % | 70.295 M 184.04 % | -83.647 M 15.82 % | -99.371 M -214.34 % | 86.905 M 118.47 % | -470.409 M -214.77 % | 409.855 M -53.45 % | 880.372 M 397.23 % | -296.188 M -659.15 % | 52.971 M -97.59 % | 2.202 B 1 305.43 % | -182.710 M 45.46 % | -334.984 M -170.04 % | -124.048 M -119.86 % | 624.537 M 505.66 % | -153.956 M 56.89 % | -357.148 M -198.61 % | 362.172 M -33.14 % | 541.717 M 225.23 % | -432.566 M -228.51 % | 336.597 M 188.59 % | -379.960 M -216.24 % | 326.886 M 120.45 % | 148.284 M 6 714.52 % | 2.176 M 100.87 % | -249.949 M -233.04 % | 187.881 M 271.27 % | -109.696 M -169.26 % | 158.377 M 1 906.93 % | -8.765 M -104.76 % | 184.242 M 31.04 % | 140.604 M 0.10 % | 140.461 M 487.31 % | -36.266 M -1.98 % | -35.561 M -540.66 % | 8.070 M 154.76 % | -14.736 M -622.00 % | -2.041 M 97.03 % | -68.688 M -160.51 % | 113.506 M -54.19 % | 247.777 M 1 641.19 % | -16.077 M 85.21 % | -108.738 M -323.64 % | 48.622 M -81.74 % | 266.338 M 2 169.77 % | -12.868 M -109.32 % | 138.013 M 235.32 % | -101.990 M -142.95 % | 237.461 M 472.21 % | 41.499 M -68.60 % | 132.150 M 192.69 % | 45.150 M | 0.000 | 0.000 -100.00 % | 56.764 M 212.63 % | -50.400 M | 0.000 | 0.000 -100.00 % | 94.371 M 255.09 % | 26.577 M -65.44 % | 76.898 M 166.83 % | 28.819 M -46.34 % | 53.711 M 292.65 % | 13.679 M -81.17 % | 72.631 M 283.30 % | 18.949 M 251.30 % | 5.394 M -91.52 % | 63.575 M -8.38 % | 69.393 M 562.59 % | 10.473 M -63.89 % | 29.005 M -11.25 % | 32.680 M 253.37 % | 9.248 M 22.01 % | 7.580 M -87.64 % | 61.306 M 7.96 % | 56.787 M 83.39 % | 30.966 M 614.55 % | 4.334 M -92.15 % | 55.212 M 102 355.05 % | 53.889 K -99.85 % | 35.000 M 91.13 % | 18.312 M |
Dépenses en capital | -649.918 M -34.62 % | -482.792 M 52.99 % | -1.027 B 13.88 % | -1.192 B -39.80 % | -852.934 M -47.58 % | -577.930 M 66.61 % | -1.731 B -2 267.65 % | -73.099 M -20.17 % | -60.830 M -39.77 % | -43.523 M 71.12 % | -150.696 M -208.30 % | -48.880 M -106.44 % | -23.678 M 84.97 % | -157.568 M -182.91 % | -55.695 M 53.28 % | -119.222 M 47.74 % | -228.115 M 55.95 % | -517.808 M 11.26 % | -583.501 M -76.39 % | -330.796 M -338.16 % | -75.497 M 44.73 % | -136.590 M 50.65 % | -276.781 M -411.35 % | -54.128 M 30.00 % | -77.330 M 27.14 % | -106.129 M 64.19 % | -296.353 M -166.78 % | -111.087 M 13.84 % | -128.934 M 42.32 % | -223.531 M 39.82 % | -371.427 M 36.43 % | -584.308 M 3.93 % | -608.203 M -359.33 % | -132.412 M 72.77 % | -486.241 M -106.24 % | -235.763 M 10.67 % | -263.921 M 0.14 % | -264.290 M -125.97 % | -116.958 M -20.73 % | -96.879 M -108.80 % | -46.398 M 30.58 % | -66.833 M -87.01 % | -35.737 M -168.36 % | -13.317 M -26.00 % | -10.569 M 80.07 % | -53.023 M -23.56 % | -42.912 M 69.98 % | -142.965 M -123.36 % | -64.006 M 41.07 % | -108.607 M -55.91 % | -69.662 M -20.83 % | -57.652 M -29.40 % | -44.555 M 72.14 % | -159.908 M 14.01 % | -185.955 M 27.31 % | -255.828 M -172.73 % | -93.801 M -25.74 % | -74.602 M -4.93 % | -71.099 M 49.78 % | -141.571 M -559.82 % | -21.456 M 53.16 % | -45.806 M -50.93 % | -30.349 M 46.01 % | -56.213 M -110.46 % | -26.710 M -0.33 % | -26.621 M 64.52 % | -75.041 M -192.50 % | -25.655 M -622.29 % | 4.912 M 111.30 % | -43.471 M 34.55 % | -66.419 M -43.43 % | -46.309 M -18.75 % | -38.996 M 34.11 % | -59.183 M -4.14 % | -56.831 M 17.84 % | -69.168 M 4.91 % | -72.738 M 1.40 % | -73.774 M 39.95 % | -122.849 M -32.96 % | -92.396 M -141.63 % | -38.239 M 74.95 % | -152.672 M -128.36 % | -66.856 M 48.58 % | -130.030 M -21.52 % | -107.001 M 20.84 % | -135.179 M -14.22 % | -118.350 M -27.42 % | -92.885 M -9.77 % | -84.616 M -209.55 % | -27.335 M |
Cash-flow disponible | -702.927 M -1 427.00 % | 52.971 M 107.18 % | -737.889 M 16.36 % | -882.270 M -80.36 % | -489.160 M -51.29 % | -323.334 M 77.08 % | -1.411 B -402.15 % | 466.854 M 5.95 % | 440.640 M 1 545.90 % | 26.772 M 111.42 % | -234.342 M -58.07 % | -148.251 M -334.47 % | 63.227 M 110.07 % | -627.977 M -277.31 % | 354.160 M -53.47 % | 761.151 M 245.17 % | -524.304 M -12.79 % | -464.837 M -128.71 % | 1.619 B 415.27 % | -513.506 M -25.10 % | -410.481 M -57.49 % | -260.638 M -174.95 % | 347.755 M 267.12 % | -208.084 M 52.11 % | -434.479 M -269.69 % | 256.043 M 4.35 % | 245.364 M 145.13 % | -543.653 M -361.79 % | 207.664 M 134.41 % | -603.491 M -1 254.91 % | -44.541 M 89.78 % | -436.024 M 28.05 % | -606.027 M -58.50 % | -382.361 M -28.15 % | -298.360 M 13.63 % | -345.459 M -227.31 % | -105.545 M 61.35 % | -273.055 M -505.83 % | 67.283 M 53.88 % | 43.725 M -53.52 % | 94.063 M 191.23 % | -103.100 M -44.60 % | -71.298 M -1 258.83 % | -5.247 M 79.26 % | -25.305 M 54.04 % | -55.064 M 50.66 % | -111.600 M -278.83 % | -29.459 M -116.03 % | 183.771 M 247.39 % | -124.684 M 30.11 % | -178.400 M -1 875.42 % | -9.031 M -104.07 % | 221.783 M 228.36 % | -172.776 M -260.39 % | -47.941 M 86.60 % | -357.818 M -349.07 % | 143.660 M 533.98 % | -33.103 M -154.22 % | 61.051 M 163.32 % | -96.421 M -349.39 % | -21.456 M 53.16 % | -45.806 M -273.41 % | 26.415 M 124.78 % | -106.613 M -299.15 % | -26.710 M -0.33 % | -26.621 M -237.72 % | 19.330 M 1 996.66 % | 921.942 K -98.87 % | 81.810 M 658.35 % | -14.652 M -15.31 % | -12.707 M 61.06 % | -32.630 M -197.01 % | 33.634 M 183.60 % | -40.234 M 21.78 % | -51.437 M -819.83 % | -5.592 M -67.22 % | -3.344 M 94.72 % | -63.301 M 32.55 % | -93.844 M -57.15 % | -59.716 M -105.98 % | -28.991 M 80.02 % | -145.093 M -2 514.28 % | -5.550 M 92.42 % | -73.242 M 3.67 % | -76.035 M 41.89 % | -130.845 M -107.24 % | -63.138 M 31.99 % | -92.831 M -87.10 % | -49.616 M -449.88 % | -9.023 M |
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