
TDG Holding Co., Ltd. 600330.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 | 3.071 B -16.59 % | 3.682 B -18.32 % | 4.508 B 10.35 % | 4.085 B 29.44 % | 3.156 B 13.52 % | 2.780 B 6.50 % | 2.610 B 19.77 % | 2.179 B 28.82 % | 1.692 B 26.23 % | 1.340 B 14.73 % | 1.168 B -7.00 % | 1.256 B 11.13 % | 1.130 B -16.78 % | 1.358 B 6.21 % | 1.279 B 63.93 % | 780.069 M -54.77 % | 1.725 B 37.04 % | 1.258 B 33.24 % | 944.526 M 48.06 % | 637.955 M 42.92 % | 446.357 M 27.35 % | 350.500 M 13.36 % | 309.181 M 14.92 % | 269.044 M 6.83 % | 251.845 M 60.13 % | 157.279 M 19.64 % | 131.465 M 17.12 % | 112.249 M |
Bénéfice net | 88.723 M -72.70 % | 324.949 M -51.46 % | 669.438 M 61.31 % | 415.011 M 8.87 % | 381.201 M 134.70 % | 162.417 M -42.72 % | 283.546 M 80.76 % | 156.864 M 42.17 % | 110.332 M 74.21 % | 63.333 M 366.84 % | 13.567 M 11.75 % | 12.140 M 106.16 % | -196.937 M -1 727.17 % | 12.103 M -85.67 % | 84.430 M 129.04 % | -290.750 M -2 495.76 % | 12.136 M -85.31 % | 82.634 M -13.86 % | 95.933 M 145.13 % | 39.136 M -38.97 % | 64.129 M -9.01 % | 70.477 M 16.30 % | 60.601 M -12.45 % | 69.221 M 44.20 % | 48.004 M 58.22 % | 30.340 M 20.71 % | 25.134 M 10.15 % | 22.819 M |
Bénéfice avant impôt | 67.706 M -81.05 % | 357.327 M -51.16 % | 731.653 M 64.14 % | 445.759 M 3.78 % | 429.536 M 117.49 % | 197.497 M -37.02 % | 313.591 M 80.24 % | 173.981 M 36.56 % | 127.398 M 76.04 % | 72.371 M 310.81 % | 17.617 M -2.08 % | 17.991 M 109.43 % | -190.727 M -1 295.52 % | 15.953 M -78.46 % | 74.070 M 125.62 % | -289.141 M -2 176.57 % | 13.924 M -85.49 % | 95.985 M -1.44 % | 97.383 M 78.40 % | 54.586 M -26.70 % | 74.465 M -7.24 % | 80.275 M 23.03 % | 65.249 M -11.47 % | 73.702 M 42.64 % | 51.669 M 70.30 % | 30.340 M 20.71 % | 25.134 M 10.15 % | 22.819 M |
Ratio bénéfice avant impôt | 0.02 -77.28 % | 0.10 -40.21 % | 0.16 48.74 % | 0.11 -19.83 % | 0.14 91.59 % | 0.07 -40.87 % | 0.12 50.49 % | 0.08 6.01 % | 0.08 39.46 % | 0.05 258.08 % | 0.02 5.28 % | 0.01 108.49 % | -0.17 -1 536.57 % | 0.01 -79.72 % | 0.06 115.63 % | -0.37 -4 690.89 % | 0.01 -89.41 % | 0.08 -26.03 % | 0.10 20.50 % | 0.09 -48.71 % | 0.17 -27.16 % | 0.23 8.53 % | 0.21 -22.96 % | 0.27 33.52 % | 0.21 6.35 % | 0.19 0.90 % | 0.19 -5.95 % | 0.20 |
EBITDA | 316.906 M -40.37 % | 531.440 M -26.86 % | 726.600 M 11.91 % | 649.266 M 35.93 % | 477.659 M 16.77 % | 409.053 M -20.45 % | 514.240 M 67.98 % | 306.133 M 54.13 % | 198.623 M 40.85 % | 141.019 M 17.10 % | 120.421 M -7.00 % | 129.485 M 443.29 % | -37.719 M -122.63 % | 166.704 M -18.38 % | 204.234 M 236.77 % | -149.323 M -244.41 % | 103.403 M -52.74 % | 218.796 M 11.52 % | 196.194 M 52.08 % | 129.003 M -3.39 % | 133.528 M 9.56 % | 121.879 M 20.94 % | 100.779 M 0.95 % | 99.829 M 31.20 % | 76.092 M 64.43 % | 46.277 M 66.74 % | 27.754 M 17.28 % | 23.664 M |
Ratio de revenu net | 0.03 -67.26 % | 0.09 -40.58 % | 0.15 46.18 % | 0.10 -15.89 % | 0.12 106.75 % | 0.06 -46.22 % | 0.11 50.92 % | 0.07 10.37 % | 0.07 38.01 % | 0.05 306.91 % | 0.01 20.15 % | 0.01 105.55 % | -0.17 -2 055.25 % | 0.01 -86.50 % | 0.07 117.71 % | -0.37 -5 396.58 % | 0.01 -89.28 % | 0.07 -35.35 % | 0.10 65.56 % | 0.06 -57.30 % | 0.14 -28.55 % | 0.20 2.59 % | 0.20 -23.82 % | 0.26 34.98 % | 0.19 -1.19 % | 0.19 0.90 % | 0.19 -5.95 % | 0.20 |
Ratio EBITDA | 0.10 -28.50 % | 0.14 -10.46 % | 0.16 1.41 % | 0.16 5.01 % | 0.15 2.87 % | 0.15 -25.31 % | 0.20 40.25 % | 0.14 19.64 % | 0.12 11.58 % | 0.11 2.07 % | 0.10 0.00 % | 0.10 408.91 % | -0.03 -127.19 % | 0.12 -23.15 % | 0.16 183.43 % | -0.19 -419.26 % | 0.06 -65.51 % | 0.17 -16.30 % | 0.21 2.72 % | 0.20 -32.40 % | 0.30 -13.97 % | 0.35 6.68 % | 0.33 -12.15 % | 0.37 22.81 % | 0.30 2.69 % | 0.29 39.37 % | 0.21 0.14 % | 0.21 |
Taux de profit brut | 0.20 -2.69 % | 0.20 -17.40 % | 0.24 -4.66 % | 0.26 17.15 % | 0.22 -4.90 % | 0.23 -18.77 % | 0.28 29.01 % | 0.22 10.28 % | 0.20 6.78 % | 0.19 -2.39 % | 0.19 1.00 % | 0.19 157.41 % | 0.07 -57.10 % | 0.17 -33.02 % | 0.25 1 463.31 % | 0.02 -81.07 % | 0.09 -48.78 % | 0.17 -25.50 % | 0.23 -4.18 % | 0.24 -21.14 % | 0.30 -11.18 % | 0.34 3.40 % | 0.33 -20.57 % | 0.41 -3.06 % | 0.42 18.50 % | 0.36 -3.35 % | 0.37 6.89 % | 0.34 |
Moyenne pondérée des actions en circulation diluée | 1.217 B -1.48 % | 1.236 B 21.81 % | 1.014 B 2.65 % | 988.121 M 0.54 % | 982.797 M 0.00 % | 982.797 M -2.95 % | 1.013 B 3.29 % | 980.400 M -3.74 % | 1.018 B 7.20 % | 950.002 M 16.71 % | 813.994 M 11.75 % | 728.428 M 2.95 % | 707.557 M 2.31 % | 691.604 M -2.18 % | 707.029 M 0.11 % | 706.276 M -3.01 % | 728.159 M 17.49 % | 619.756 M -1.30 % | 627.922 M 2.54 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M |
Moyenne pondérée des actions en circulation | 1.217 B -1.48 % | 1.236 B 21.81 % | 1.014 B 2.65 % | 988.121 M 0.54 % | 982.797 M 0.00 % | 982.797 M -0.40 % | 986.777 M 0.65 % | 980.400 M -1.62 % | 996.566 M 6.21 % | 938.274 M 15.27 % | 813.994 M 17.33 % | 693.741 M -1.95 % | 707.557 M 2.31 % | 691.604 M -2.18 % | 707.029 M 0.11 % | 706.276 M -3.01 % | 728.159 M 14.70 % | 634.819 M 1.10 % | 627.922 M 2.54 % | 612.353 M 14.83 % | 533.264 M -12.92 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M |
Bénéfice par action diluée | 0.07 -72.32 % | 0.26 -60.09 % | 0.66 57.14 % | 0.42 8.28 % | 0.39 134.66 % | 0.17 -40.96 % | 0.28 75.00 % | 0.16 47.74 % | 0.11 62.37 % | 0.07 299.40 % | 0.02 0.00 % | 0.02 106.00 % | -0.28 -1 690.29 % | 0.02 -85.32 % | 0.12 129.07 % | -0.41 -2 555.09 % | 0.02 -87.15 % | 0.13 -13.33 % | 0.15 142.33 % | 0.06 -48.42 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 142.42 % | 0.05 20.73 % | 0.04 9.92 % | 0.04 |
Bénéfice par action | 0.07 -72.32 % | 0.26 -60.09 % | 0.66 57.14 % | 0.42 8.28 % | 0.39 134.66 % | 0.17 -42.48 % | 0.29 79.63 % | 0.16 45.45 % | 0.11 62.96 % | 0.07 304.19 % | 0.02 -4.57 % | 0.02 106.29 % | -0.28 -1 690.29 % | 0.02 -85.32 % | 0.12 129.07 % | -0.41 -2 555.09 % | 0.02 -87.15 % | 0.13 -14.30 % | 0.15 145.07 % | 0.06 -48.42 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 142.42 % | 0.05 20.73 % | 0.04 9.92 % | 0.04 |
Bénéfice brut | 600.990 M -18.84 % | 740.513 M -32.53 % | 1.098 B 5.20 % | 1.043 B 51.64 % | 687.999 M 7.96 % | 637.273 M -13.48 % | 736.598 M 54.51 % | 476.721 M 42.06 % | 335.566 M 34.78 % | 248.965 M 11.98 % | 222.325 M -6.07 % | 236.684 M 186.05 % | 82.743 M -64.30 % | 231.751 M -28.86 % | 325.785 M 2 462.81 % | 12.712 M -91.44 % | 148.455 M -29.81 % | 211.504 M -0.73 % | 213.059 M 41.86 % | 150.187 M 12.71 % | 133.248 M 13.11 % | 117.804 M 17.22 % | 100.497 M -8.72 % | 110.101 M 3.56 % | 106.315 M 89.75 % | 56.030 M 15.63 % | 48.455 M 25.19 % | 38.706 M |
Charge d'impôt sur le bénéfice | -13.547 M -140.95 % | 33.083 M -42.55 % | 57.582 M 134.24 % | 24.582 M -43.21 % | 43.289 M 45.13 % | 29.827 M 28.96 % | 23.130 M 62.97 % | 14.192 M -2.93 % | 14.620 M 33.67 % | 10.938 M 138.70 % | 4.582 M 6.67 % | 4.295 M -49.78 % | 8.553 M 578.79 % | 1.260 M 117.36 % | -7.260 M -183.61 % | 8.683 M 948.97 % | 827.767 K -84.90 % | 5.483 M 1 712.65 % | -340.000 K -102.84 % | 11.978 M 26.30 % | 9.484 M 18.51 % | 8.003 M 72.18 % | 4.648 M 3.70 % | 4.482 M 22.33 % | 3.664 M 3 258.62 % | -116.000 K | 0.000 | 0.000 |
Coût des revenus | 2.470 B -16.03 % | 2.942 B -13.74 % | 3.410 B 12.12 % | 3.042 B 23.25 % | 2.468 B 15.17 % | 2.143 B 14.36 % | 1.874 B 10.04 % | 1.703 B 25.54 % | 1.356 B 24.27 % | 1.091 B 15.37 % | 945.905 M -7.21 % | 1.019 B -2.69 % | 1.048 B -7.00 % | 1.126 B 18.20 % | 953.020 M 20.23 % | 792.682 M -49.71 % | 1.576 B 50.54 % | 1.047 B 43.14 % | 731.467 M 49.96 % | 487.768 M 55.78 % | 313.109 M 34.56 % | 232.696 M 11.51 % | 208.685 M 31.30 % | 158.942 M 9.22 % | 145.530 M 43.73 % | 101.249 M 21.97 % | 83.010 M 12.87 % | 73.543 M |
Dépenses générales et administratives | 247.969 M -3.38 % | 256.655 M 0.14 % | 256.286 M -7.15 % | 276.034 M 24.33 % | 222.015 M 16.86 % | 189.990 M 9.71 % | 173.172 M 31.22 % | 131.974 M -35.02 % | 203.109 M 15.42 % | 175.981 M 6.05 % | 165.943 M -3.70 % | 172.315 M -11.13 % | 193.897 M 372.44 % | 41.042 M 2.31 % | 40.115 M -73.63 % | 152.133 M 40.63 % | 108.180 M 32.28 % | 81.782 M 3.12 % | 79.309 M 7.11 % | 74.046 M 63.15 % | 45.386 M 35.71 % | 33.443 M 9.73 % | 30.478 M -10.89 % | 34.201 M -3.25 % | 35.349 M 146.04 % | 14.367 M 18.13 % | 12.162 M 46.74 % | 8.288 M |
Frais de vente et de marketing | 93.698 M 9.37 % | 85.674 M 15.34 % | 74.280 M -1.27 % | 75.233 M 71.12 % | 43.965 M -31.52 % | 64.203 M 3.23 % | 62.192 M 2.36 % | 60.756 M 8.95 % | 55.766 M -0.57 % | 56.085 M 4.58 % | 53.627 M 14.21 % | 46.954 M -14.36 % | 54.828 M 58.44 % | 34.604 M 1.29 % | 34.164 M -22.10 % | 43.858 M -10.46 % | 48.980 M 22.16 % | 40.095 M 46.39 % | 27.390 M 10.49 % | 24.789 M 30.95 % | 18.930 M 29.37 % | 14.633 M 20.68 % | 12.125 M -10.28 % | 13.515 M 8.60 % | 12.445 M 61.54 % | 7.704 M 17.67 % | 6.547 M 28.27 % | 5.104 M |
Autres dépenses | -66.010 M 68.77 % | -211.360 M 34.31 % | -321.735 M -1 613.28 % | -18.779 M 89.84 % | -184.801 M -1 060.82 % | 19.234 M -34.25 % | 29.252 M 305.67 % | -14.223 M 85.98 % | -101.479 M -32.45 % | -76.619 M -541.44 % | -11.945 M -0.17 % | -11.925 M 85.35 % | -81.379 M -171.43 % | 113.922 M 11.83 % | 101.873 M 2 992.68 % | 3.294 M -91.46 % | 38.588 M 209.58 % | 12.465 M 80.62 % | 6.901 M -47.58 % | 13.164 M 1 655.20 % | 750.000 K -65.26 % | 2.159 M 1 669.67 % | 122.000 K -92.57 % | 1.642 M -60.00 % | 4.105 M 76.79 % | 2.322 M 16.57 % | 1.992 M -62.98 % | 5.381 M |
Dépenses de fonctionnement | 533.801 M 39.62 % | 382.322 M 15.67 % | 330.522 M -43.79 % | 587.962 M 130.95 % | 254.589 M -41.69 % | 436.616 M 3.18 % | 423.177 M 40.70 % | 300.773 M 20.40 % | 249.807 M 8.47 % | 230.303 M -17.22 % | 278.226 M -0.79 % | 280.431 M 12.87 % | 248.462 M 3.27 % | 240.605 M 17.96 % | 203.965 M 2.35 % | 199.285 M 1.81 % | 195.747 M 45.71 % | 134.342 M 18.26 % | 113.600 M 1.43 % | 111.998 M 72.13 % | 65.066 M 29.52 % | 50.235 M 17.58 % | 42.725 M -13.44 % | 49.357 M -4.90 % | 51.900 M 112.77 % | 24.392 M 17.83 % | 20.701 M 10.27 % | 18.774 M |
Coût et dépenses | 3.004 B -9.63 % | 3.324 B -11.14 % | 3.741 B 3.06 % | 3.630 B 33.32 % | 2.722 B 5.55 % | 2.579 B 12.30 % | 2.297 B 14.64 % | 2.003 B 24.74 % | 1.606 B 21.52 % | 1.322 B 7.96 % | 1.224 B -5.83 % | 1.300 B 0.29 % | 1.296 B -5.20 % | 1.367 B 13.10 % | 1.209 B 25.04 % | 966.642 M -45.45 % | 1.772 B 51.18 % | 1.172 B 39.63 % | 839.387 M 42.10 % | 590.691 M 56.78 % | 376.756 M 33.16 % | 282.931 M 12.54 % | 251.410 M 26.00 % | 199.539 M -0.08 % | 199.699 M 55.53 % | 128.398 M 23.80 % | 103.711 M 12.34 % | 92.317 M |
Frais de recherche et de développement | 258.143 M 2.70 % | 251.353 M -21.87 % | 321.692 M 25.92 % | 255.474 M 47.32 % | 173.410 M 6.26 % | 163.190 M 2.92 % | 158.561 M 29.68 % | 122.267 M 32.31 % | 92.411 M 23.45 % | 74.857 M 6.03 % | 70.600 M -3.40 % | 73.087 M -9.90 % | 81.116 M 58.94 % | 51.036 M 83.50 % | 27.813 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 |
Frais de vente, frais généraux et administratifs | 341.667 M -0.19 % | 342.329 M 3.56 % | 330.565 M -5.89 % | 351.267 M 32.07 % | 265.980 M 4.64 % | 254.193 M 8.00 % | 235.364 M 22.12 % | 192.730 M -25.55 % | 258.875 M 11.55 % | 232.066 M 5.69 % | 219.571 M 0.14 % | 219.269 M -11.84 % | 248.725 M 228.80 % | 75.647 M 1.84 % | 74.279 M -62.10 % | 195.991 M 24.71 % | 157.159 M 28.95 % | 121.877 M 14.23 % | 106.699 M 7.96 % | 98.834 M 53.67 % | 64.316 M 33.78 % | 48.076 M 12.85 % | 42.603 M -10.71 % | 47.715 M -0.17 % | 47.795 M 116.56 % | 22.070 M 17.96 % | 18.709 M 39.69 % | 13.393 M |
Revenu d'intérêts | 50.157 M -35.70 % | 78.010 M 512.28 % | 12.741 M 187.41 % | 4.433 M -43.45 % | 7.839 M -4.81 % | 8.235 M 15.43 % | 7.134 M -49.17 % | 14.035 M -27.52 % | 19.363 M -22.95 % | 25.131 M 686.82 % | 3.194 M 47.08 % | 2.172 M -60.58 % | 5.509 M 119.06 % | 2.515 M -28.83 % | 3.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.964 M 123.91 % | 877.136 K 157.24 % | 340.975 K -14.85 % | 400.449 K -65.66 % | 1.166 M -71.64 % | 4.112 M 684.50 % | 524.156 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 13.346 M 76.91 % | 7.544 M -83.90 % | 46.855 M -21.02 % | 59.322 M 7.05 % | 55.417 M 12.33 % | 49.334 M 29.01 % | 38.239 M 75.23 % | 21.822 M 168.41 % | 8.130 M -62.10 % | 21.453 M -49.76 % | 42.697 M 4.70 % | 40.779 M 3.85 % | 39.269 M 21.84 % | 32.229 M 48.91 % | 21.643 M 0.18 % | 21.604 M -32.66 % | 32.082 M -2.92 % | 33.048 M 105.09 % | 16.114 M 66.62 % | 9.671 M 45.71 % | 6.637 M 860.09 % | 691.290 K 29.08 % | 535.544 K -76.96 % | 2.324 M 5.35 % | 2.206 M -23.56 % | 2.886 M -28.62 % | 4.043 M 0.22 % | 4.034 M |
Dépréciation et amortissement | 355.372 M 4.04 % | 341.582 M 4.64 % | 326.446 M 10.13 % | 296.414 M 5.74 % | 280.331 M 7.84 % | 259.962 M 18.24 % | 219.859 M 32.38 % | 166.080 M 7.62 % | 154.317 M 5.45 % | 146.343 M 2.74 % | 142.443 M 3.37 % | 137.793 M 0.24 % | 137.463 M 15.98 % | 118.522 M 9.22 % | 108.521 M -8.20 % | 118.214 M 2.96 % | 114.820 M -13.23 % | 132.327 M 68.35 % | 78.600 M 21.40 % | 64.746 M 23.50 % | 52.426 M 28.14 % | 40.912 M 16.91 % | 34.995 M 47.03 % | 23.802 M 7.13 % | 22.217 M 51.77 % | 14.639 M | 0.000 | 0.000 |
Résultat d'exploitation | 67.189 M -81.24 % | 358.191 M -53.30 % | 767.038 M 68.46 % | 455.317 M 5.05 % | 433.410 M 116.00 % | 200.657 M -35.98 % | 313.421 M 78.13 % | 175.947 M 105.16 % | 85.759 M 359.56 % | 18.661 M 133.38 % | -55.902 M -27.78 % | -43.747 M 75.03 % | -175.182 M -1 959.70 % | -8.505 M -112.11 % | 70.255 M 137.66 % | -186.573 M -294.51 % | -47.292 M -154.69 % | 86.469 M -17.76 % | 105.139 M 175.31 % | 38.189 M -43.99 % | 68.182 M -4.79 % | 71.615 M 23.96 % | 57.772 M -16.88 % | 69.504 M 33.29 % | 52.146 M 80.55 % | 28.881 M 20.11 % | 24.045 M 20.64 % | 19.932 M |
Ratio de résultat d'exploitation | 0.02 -77.51 % | 0.10 -42.83 % | 0.17 52.66 % | 0.11 -18.84 % | 0.14 90.27 % | 0.07 -39.89 % | 0.12 48.73 % | 0.08 59.26 % | 0.05 264.07 % | 0.01 129.10 % | -0.05 -37.40 % | -0.03 77.53 % | -0.15 -2 374.99 % | -0.01 -111.40 % | 0.05 122.97 % | -0.24 -772.19 % | -0.03 -139.91 % | 0.07 -38.28 % | 0.11 85.95 % | 0.06 -60.81 % | 0.15 -25.24 % | 0.20 9.35 % | 0.19 -27.67 % | 0.26 24.77 % | 0.21 12.76 % | 0.18 0.40 % | 0.18 3.00 % | 0.18 |
Total autres revenus dépenses net | 517.026 K 159.88 % | -863.399 K 97.56 % | -35.385 M -270.22 % | -9.558 M -146.71 % | -3.874 M -22.59 % | -3.160 M -1 958.55 % | 170.037 K 108.65 % | -1.966 M -104.72 % | 41.639 M -22.47 % | 53.710 M -26.94 % | 73.518 M 19.08 % | 61.738 M 497.14 % | -15.546 M -163.56 % | 24.459 M 512.85 % | 3.991 M 103.89 % | -102.568 M | 0.000 -100.00 % | 9.516 M 222.69 % | -7.756 M -147.30 % | 16.397 M 160.97 % | 6.283 M -27.45 % | 8.660 M 15.82 % | 7.477 M 78.11 % | 4.198 M 979.11 % | -477.528 K -132.71 % | 1.460 M 34.07 % | 1.089 M -62.28 % | 2.887 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.372 B 8.03 % | -1.492 B 39.49 % | -2.465 B -742.02 % | 383.958 M -57.07 % | 894.436 M 62.71 % | 549.721 M 21 051.25 % | 2.599 M 100.72 % | -362.588 M -20.07 % | -301.981 M 72.85 % | -1.112 B -337.91 % | 467.576 M -18.63 % | 574.600 M 7.08 % | 536.623 M 60.65 % | 334.033 M 51.90 % | 219.901 M 70.24 % | 129.171 M -16.35 % | 154.414 M 439.76 % | 28.608 M -92.39 % | 375.767 M 48.06 % | 253.787 M -6.78 % | 272.241 M 44.83 % | 187.974 M 806.46 % | -26.608 M 73.61 % | -100.815 M -244.99 % | 69.531 M 45.83 % | 47.678 M 1.97 % | 46.759 M |
Investissements totaux | 505.226 M -12.56 % | 577.782 M 8.60 % | 532.024 M -28.43 % | 743.315 M -30.97 % | 1.077 B 28.36 % | 838.810 M 26.01 % | 665.648 M -16.63 % | 798.435 M 165.29 % | 300.967 M 7.41 % | 280.193 M 225.37 % | 86.114 M 12.59 % | 76.483 M 6.86 % | 71.571 M 27.73 % | 56.035 M -32.51 % | 83.025 M 6.05 % | 78.291 M -54.02 % | 170.254 M -34.90 % | 261.508 M 158.82 % | 101.039 M 0.26 % | 100.782 M -15.86 % | 119.775 M 6.15 % | 112.831 M 32.31 % | 85.277 M 45.08 % | 58.779 M 226.55 % | 18.000 M 350.00 % | 4.000 M 0.00 % | 4.000 M |
Dette totale | 944.511 M 14.75 % | 823.078 M 84.67 % | 445.709 M -53.44 % | 957.353 M -26.68 % | 1.306 B 6.05 % | 1.231 B 63.91 % | 751.160 M 59.48 % | 471.000 M 12.41 % | 419.000 M 211.07 % | 134.696 M -81.81 % | 740.330 M -9.90 % | 821.649 M 26.53 % | 649.346 M 12.75 % | 575.901 M 15.29 % | 499.530 M 72.56 % | 289.477 M -12.16 % | 329.534 M -50.78 % | 669.500 M 30.13 % | 514.500 M 44.18 % | 356.841 M -0.96 % | 360.300 M 13.36 % | 317.844 M 429.74 % | 60.000 M 74.34 % | 34.416 M -74.08 % | 132.773 M 125.26 % | 58.942 M -5.61 % | 62.442 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 118.890 M -55.97 % | 270.046 M -40.36 % | 452.784 M 1 984.35 % | 21.723 M 417.77 % | -6.836 M -109.26 % | 73.811 M 1 701.45 % | -4.609 M -105.27 % | 87.443 M 0.21 % | 87.260 M -5.51 % | 92.352 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 |
Bénéfices non répartis | 2.102 B -1.49 % | 2.133 B 13.97 % | 1.872 B 45.55 % | 1.286 B 43.01 % | 899.342 M 58.30 % | 568.139 M 24.90 % | 454.861 M 103.77 % | 223.226 M 207.48 % | 72.599 M 458.32 % | -20.261 M 78.32 % | -93.443 M 12.68 % | -107.010 M 10.19 % | -119.150 M -253.18 % | 77.786 M 20.74 % | 64.426 M 623.96 % | -12.296 M -104.24 % | 290.230 M -1.66 % | 295.121 M 22.09 % | 241.715 M 37.16 % | 176.225 M 4.63 % | 168.431 M 18.08 % | 142.638 M 67.96 % | 84.924 M 41.80 % | 59.892 M 115.04 % | 27.851 M 5 692.95 % | 480.774 K -97.62 % | 20.173 M |
Actions ordinaires | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 23.77 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 20.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 28.00 % | 648.818 M 10.19 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 20.00 % | 490.682 M 11.73 % | 439.152 M 0.00 % | 439.152 M 91.38 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 103.11 % | 112.980 M 0.00 % | 112.980 M 106.51 % | 54.708 M |
Capitaux propres totaux | 8.068 B -1.30 % | 8.175 B 4.38 % | 7.832 B 52.99 % | 5.120 B 6.97 % | 4.786 B 15.57 % | 4.141 B 7.15 % | 3.865 B 2.93 % | 3.755 B 4.09 % | 3.607 B 2.73 % | 3.511 B 130.69 % | 1.522 B 29.59 % | 1.175 B -1.40 % | 1.191 B -14.26 % | 1.389 B 1.42 % | 1.370 B 5.75 % | 1.295 B -18.98 % | 1.599 B -6.02 % | 1.701 B 54.53 % | 1.101 B 6.77 % | 1.031 B 44.80 % | 712.057 M 5.93 % | 672.184 M 14.82 % | 585.447 M 6.27 % | 550.917 M 257.09 % | 154.281 M 29.69 % | 118.959 M 5.89 % | 112.344 M |
Autres passifs non courants | 15.099 M -87.88 % | 124.595 M 2.06 % | 122.084 M -44.38 % | 219.492 M 1 438.68 % | 14.265 M 315.89 % | 3.430 M 2.51 % | 3.346 M 37.02 % | 2.442 M -13.37 % | 2.819 M 12.76 % | 2.500 M 29.33 % | 1.933 M -54.47 % | 4.246 M -91.06 % | 47.487 M 120.34 % | 21.552 M 16.26 % | 18.538 M | 0.000 -100.00 % | 5.182 M -9.09 % | 5.700 M -8.62 % | 6.238 M 3.31 % | 6.038 M 5.23 % | 5.738 M 0.67 % | 5.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.459 M 97.72 % | 2.761 M |
Dette à long terme | 203.997 M 2 455.39 % | 7.983 M -86.98 % | 61.294 M 77.40 % | 34.551 M -33.97 % | 52.324 M -66.74 % | 157.322 M -50.10 % | 315.244 M 1.44 % | 310.762 M 181.47 % | 110.407 M -0.13 % | 110.555 M 5 233.09 % | 2.073 M -92.49 % | 27.591 M -49.83 % | 55.000 M -64.88 % | 156.600 M 148.57 % | 63.000 M 1 250.77 % | 4.664 M -96.89 % | 150.000 M -34.78 % | 230.000 M 2.12 % | 225.236 M 114.22 % | 105.141 M -16.00 % | 125.162 M -7.39 % | 135.151 M | 0.000 -100.00 % | 34.416 M -63.70 % | 94.800 M 196.25 % | 32.000 M -20.00 % | 40.000 M |
Total des passifs non courants | 375.377 M 162.23 % | 143.147 M -49.24 % | 281.991 M -22.45 % | 363.630 M 47.95 % | 245.774 M -3.96 % | 255.899 M -34.53 % | 390.865 M -0.16 % | 391.496 M 111.96 % | 184.704 M -3.08 % | 190.564 M 116.41 % | 88.057 M -12.94 % | 101.147 M -1.31 % | 102.487 M -42.47 % | 178.152 M 118.49 % | 81.538 M 1 648.24 % | 4.664 M -96.99 % | 155.182 M -40.93 % | 262.702 M 13.49 % | 231.474 M 108.20 % | 111.178 M -15.07 % | 130.900 M -7.06 % | 140.851 M | 0.000 -100.00 % | 34.416 M -63.70 % | 94.800 M 153.08 % | 37.459 M -12.40 % | 42.761 M |
Autres passifs courants | 244.674 M -6.23 % | 260.918 M 54.37 % | 169.024 M -60.79 % | 431.097 M -25.13 % | 575.825 M 17.04 % | 491.999 M 38.46 % | 355.334 M 5 628.26 % | 6.203 M -92.83 % | 86.471 M -48.42 % | 167.659 M -26.19 % | 227.139 M 796.44 % | 25.338 M -86.07 % | 181.875 M 273.52 % | -104.812 M -285.48 % | 56.510 M -40.75 % | 95.370 M -49.26 % | 187.950 M 105.92 % | 91.272 M -56.18 % | 208.309 M 120.00 % | 94.686 M 134.75 % | 40.334 M 439.44 % | 7.477 M -69.83 % | 24.781 M -60.30 % | 62.422 M 46.29 % | 42.669 M 11.23 % | 38.360 M 110.92 % | 18.187 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 181.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.505 M | 0.000 -100.00 % | 46.095 M 20.61 % | 38.218 M 32.30 % | 28.888 M 59.68 % | 18.091 M -14.62 % | 21.188 M -80.67 % | 109.593 M 683.65 % | 13.985 M 7.51 % | 13.008 M -17.94 % | 15.852 M -71.59 % | 55.790 M | 0.000 -100.00 % | 49.969 M | 0.000 | 0.000 |
Dette à court terme | 740.515 M -1.05 % | 748.407 M 95.52 % | 382.781 M -58.52 % | 922.802 M -10.74 % | 1.034 B 8.80 % | 950.251 M 26.34 % | 752.150 M 59.69 % | 471.000 M 12.41 % | 419.000 M 214.70 % | 133.141 M -82.72 % | 770.330 M -3.30 % | 796.649 M 34.04 % | 594.346 M 41.75 % | 419.301 M -3.95 % | 436.530 M 53.27 % | 284.813 M 58.64 % | 179.534 M -59.15 % | 439.500 M 51.81 % | 289.500 M 15.02 % | 251.700 M 7.04 % | 235.138 M 28.71 % | 182.693 M 204.49 % | 60.000 M | 0.000 -100.00 % | 37.973 M 40.94 % | 26.942 M 20.05 % | 22.442 M |
Total des passifs courants | 3.201 B -2.13 % | 3.270 B 17.94 % | 2.773 B 0.07 % | 2.771 B 12.09 % | 2.472 B 6.49 % | 2.321 B 37.88 % | 1.684 B 28.58 % | 1.309 B 34.19 % | 975.739 M 40.34 % | 695.292 M -44.42 % | 1.251 B -0.05 % | 1.252 B 9.72 % | 1.141 B 28.35 % | 888.820 M 23.35 % | 720.573 M 8.46 % | 664.345 M 18.37 % | 561.264 M -24.27 % | 741.130 M -8.42 % | 809.293 M 50.91 % | 536.269 M 40.62 % | 381.349 M 27.01 % | 300.261 M 39.98 % | 214.509 M 78.31 % | 120.302 M -11.76 % | 136.340 M 8.71 % | 125.414 M 33.37 % | 94.034 M |
Passifs totaux | 3.576 B 4.77 % | 3.414 B 11.74 % | 3.055 B -2.54 % | 3.134 B 15.34 % | 2.718 B 5.45 % | 2.577 B 24.24 % | 2.074 B 21.96 % | 1.701 B 46.57 % | 1.160 B 36.38 % | 850.862 M -36.46 % | 1.339 B -1.02 % | 1.353 B 8.81 % | 1.243 B 16.53 % | 1.067 B 34.81 % | 791.465 M 18.30 % | 669.008 M -6.62 % | 716.446 M -28.63 % | 1.004 B -3.55 % | 1.041 B 60.75 % | 647.447 M 26.39 % | 512.249 M 16.13 % | 441.112 M 105.64 % | 214.509 M 38.65 % | 154.718 M -33.06 % | 231.140 M 41.91 % | 162.873 M 19.06 % | 136.795 M |
Autres actifs non courants | 357.361 M 83.57 % | 194.671 M 5.76 % | 184.075 M 84.16 % | 99.954 M 561.07 % | 15.120 M 156.66 % | 5.891 M 364.22 % | 1.269 M -85.49 % | 8.745 M -98.27 % | 504.147 M 62 264.95 % | 808.382 K 34.73 % | 600.000 K -99.11 % | 67.127 M 38.92 % | 48.322 M -55.99 % | 109.810 M -21.43 % | 139.769 M 13 939.11 % | 995.569 K -21.55 % | 1.269 M -36.68 % | 2.004 M -98.16 % | 108.808 M 6.42 % | 102.243 M -15.84 % | 121.485 M 6.55 % | 114.013 M 27.96 % | 89.103 M 32 901.11 % | 270.000 K -98.58 % | 19.017 M 345.36 % | 4.270 M -0.37 % | 4.286 M |
Investissements à long terme | 505.226 M -9.80 % | 560.116 M 1.70 % | 550.775 M -35.49 % | 853.755 M -26.57 % | 1.163 B 30.42 % | 891.445 M 26.71 % | 703.557 M -19.47 % | 873.703 M 148.80 % | 351.164 M 25.01 % | 280.913 M 115.09 % | 130.604 M 70.76 % | 76.483 M 6.86 % | 71.571 M -33.96 % | 108.382 M -21.68 % | 138.383 M 2.87 % | 134.522 M -38.94 % | 220.305 M -24.21 % | 290.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.402 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 236.551 M -1.24 % | 239.529 M 0.22 % | 238.997 M 9.72 % | 217.820 M 6.06 % | 205.375 M 9.49 % | 187.572 M -6.39 % | 200.379 M 39.31 % | 143.834 M 32.76 % | 108.343 M 0.23 % | 108.091 M -3.97 % | 112.558 M 2.49 % | 109.824 M -9.54 % | 121.400 M 3.29 % | 117.534 M -0.53 % | 118.155 M -4.20 % | 123.337 M 15.22 % | 107.047 M 1.66 % | 105.304 M 139.31 % | 44.003 M -3.93 % | 45.802 M 41.67 % | 32.331 M 27.55 % | 25.347 M 25.12 % | 20.258 M -2.12 % | 20.696 M -2.08 % | 21.135 M 95.79 % | 10.795 M -2.04 % | 11.020 M |
GoodWill | 92.045 M -9.98 % | 102.255 M 4.11 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 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 |
GoodWill et immobilisations incorporelles | 328.596 M -3.86 % | 341.784 M 1.36 % | 337.213 M 6.70 % | 316.037 M 4.10 % | 303.591 M 6.23 % | 285.788 M -4.29 % | 298.596 M 23.36 % | 242.050 M 123.41 % | 108.343 M 0.23 % | 108.091 M -3.97 % | 112.558 M 2.49 % | 109.824 M -9.54 % | 121.400 M 3.29 % | 117.534 M -0.53 % | 118.155 M -4.20 % | 123.337 M 15.22 % | 107.047 M 1.66 % | 105.304 M 139.31 % | 44.003 M -3.93 % | 45.802 M 41.67 % | 32.331 M 27.55 % | 25.347 M 25.12 % | 20.258 M -2.12 % | 20.696 M -2.08 % | 21.135 M 95.79 % | 10.795 M -2.04 % | 11.020 M |
Immobilisations corporelles (PP&E) | 4.462 B 24.51 % | 3.584 B 12.09 % | 3.197 B 16.32 % | 2.749 B 13.65 % | 2.419 B -0.34 % | 2.427 B 2.76 % | 2.362 B 15.19 % | 2.050 B 10.19 % | 1.861 B 9.92 % | 1.693 B 9.61 % | 1.544 B 15.96 % | 1.332 B -2.36 % | 1.364 B 5.49 % | 1.293 B 18.52 % | 1.091 B 10.80 % | 984.630 M -3.35 % | 1.019 B 7.57 % | 947.021 M 1.95 % | 928.884 M 14.01 % | 814.739 M 23.15 % | 661.592 M 25.08 % | 528.922 M 28.10 % | 412.887 M 22.31 % | 337.585 M 108.84 % | 161.647 M 19.96 % | 134.756 M 17.72 % | 114.475 M |
Total des actifs non courants | 5.732 B 21.08 % | 4.734 B 9.57 % | 4.321 B 6.47 % | 4.058 B 2.50 % | 3.959 B 8.20 % | 3.659 B 6.82 % | 3.426 B 7.40 % | 3.190 B 12.59 % | 2.833 B 33.62 % | 2.120 B 18.34 % | 1.792 B 12.85 % | 1.588 B -1.21 % | 1.607 B 4.98 % | 1.531 B 12.86 % | 1.356 B 9.06 % | 1.244 B -8.28 % | 1.356 B 0.17 % | 1.354 B 25.14 % | 1.082 B 12.35 % | 962.783 M 18.07 % | 815.408 M 22.02 % | 668.282 M 27.96 % | 522.248 M 24.97 % | 417.914 M 107.10 % | 201.798 M 34.69 % | 149.822 M 15.44 % | 129.781 M |
Autres actifs circulants | 126.246 M 19.82 % | 105.367 M -23.02 % | 136.875 M -37.16 % | 217.815 M 1.21 % | 215.214 M 10.03 % | 195.601 M 1.20 % | 193.278 M 13.82 % | 169.804 M 17.96 % | 143.949 M -10.22 % | 160.335 M 243.13 % | 46.727 M 3.25 % | 45.256 M 135.30 % | 19.233 M 2.69 % | 18.730 M -9.21 % | 20.631 M -0.64 % | 20.764 M -60.60 % | 52.694 M -6.50 % | 56.359 M -58.25 % | 135.004 M -1.86 % | 137.561 M 558.56 % | 20.888 M -91.09 % | 234.550 M 8 001.90 % | 2.895 M 32.92 % | 2.178 M -96.51 % | 62.457 M 34.29 % | 46.510 M 27.08 % | 36.600 M |
Investissements à court terme | 0.000 -100.00 % | 17.666 M 194.21 % | -18.751 M 83.02 % | -110.439 M -28.61 % | -85.870 M -63.14 % | -52.635 M -38.85 % | -37.908 M -271.93 % | 22.048 M 143.92 % | -50.197 M -168.76 % | 73.000 M 630.00 % | 10.000 M | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 100.00 % | -56.230 M -12.35 % | -50.050 M -71.53 % | -29.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.378 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.316 B -24.29 % | 3.060 B 5.11 % | 2.911 B 407.64 % | 573.396 M 39.42 % | 411.281 M -39.65 % | 681.528 M -8.96 % | 748.562 M -10.20 % | 833.588 M 15.62 % | 720.981 M -41.65 % | 1.236 B 353.00 % | 272.754 M 10.40 % | 247.049 M 10.92 % | 222.724 M -26.94 % | 304.868 M 9.03 % | 279.630 M -8.51 % | 305.643 M 0.17 % | 305.120 M -52.39 % | 640.892 M 239.06 % | 189.021 M 23.46 % | 153.103 M 73.86 % | 88.059 M -32.19 % | 129.870 M 49.95 % | 86.608 M -35.96 % | 135.231 M 113.83 % | 63.242 M 184.16 % | 22.256 M 8.16 % | 20.576 M |
Liquidités et placements à court terme | 2.316 B -24.29 % | 3.060 B 5.11 % | 2.911 B 407.64 % | 573.396 M 39.42 % | 411.281 M -39.65 % | 681.528 M -8.96 % | 748.562 M -10.20 % | 833.588 M 15.62 % | 720.981 M -45.37 % | 1.320 B 366.76 % | 282.754 M 14.45 % | 247.049 M 10.92 % | 222.724 M -26.94 % | 304.868 M 9.03 % | 279.630 M -8.51 % | 305.643 M 0.17 % | 305.120 M -52.39 % | 640.892 M 239.06 % | 189.021 M 23.46 % | 153.103 M 73.86 % | 88.059 M -32.19 % | 129.870 M 49.95 % | 86.608 M -43.98 % | 154.609 M 144.47 % | 63.242 M 184.16 % | 22.256 M 8.16 % | 20.576 M |
Total des actifs courants | 5.912 B -13.74 % | 6.854 B 4.39 % | 6.566 B 56.50 % | 4.196 B 18.37 % | 3.544 B 15.86 % | 3.059 B 21.70 % | 2.514 B 10.92 % | 2.266 B 17.13 % | 1.935 B -13.63 % | 2.240 B 109.40 % | 1.070 B 13.82 % | 939.797 M 13.55 % | 827.616 M -10.58 % | 925.534 M 14.98 % | 804.982 M 11.69 % | 720.706 M -24.87 % | 959.338 M -29.01 % | 1.351 B 27.50 % | 1.060 B 48.10 % | 715.690 M 75.03 % | 408.898 M -8.12 % | 445.014 M 60.25 % | 277.708 M -3.48 % | 287.720 M 56.69 % | 183.622 M 39.10 % | 132.011 M 10.60 % | 119.359 M |
Inventaire | 1.250 B -1.49 % | 1.268 B 3.19 % | 1.229 B 5.98 % | 1.160 B 8.26 % | 1.071 B 19.15 % | 899.218 M 42.30 % | 631.897 M 13.48 % | 556.857 M 21.19 % | 459.502 M 1.30 % | 453.601 M 18.89 % | 381.536 M 14.72 % | 332.573 M 9.16 % | 304.666 M -2.37 % | 312.077 M 40.48 % | 222.153 M 11.62 % | 199.025 M -40.15 % | 332.524 M -9.12 % | 365.909 M -32.90 % | 545.307 M 172.04 % | 200.454 M 53.25 % | 130.799 M 62.29 % | 80.594 M 19.15 % | 67.640 M 2.25 % | 66.150 M 22.70 % | 53.914 M -11.23 % | 60.735 M 31.85 % | 46.064 M |
Créances nettes | 2.220 B -7.35 % | 2.396 B 4.13 % | 2.301 B 3.74 % | 2.218 B 20.14 % | 1.847 B 43.95 % | 1.283 B 36.62 % | 938.892 M 36.76 % | 686.532 M 12.97 % | 607.726 M 59.85 % | 380.191 M 11.24 % | 341.790 M 11.49 % | 306.556 M 19.47 % | 256.592 M -14.32 % | 299.482 M -1.43 % | 303.828 M 54.90 % | 196.149 M -24.15 % | 258.605 M -6.57 % | 276.794 M 45.22 % | 190.608 M -9.50 % | 210.611 M 24.51 % | 169.152 M | 0.000 -100.00 % | 120.564 M 86.10 % | 64.784 M 945.58 % | 6.196 M 146.95 % | 2.509 M -84.43 % | 16.119 M |
Actifs fiscaux | 78.714 M 46.07 % | 53.889 M 4.67 % | 51.483 M 29.53 % | 39.747 M -33.08 % | 59.397 M 20.26 % | 49.392 M -18.35 % | 60.494 M 308.38 % | 14.813 M 71.03 % | 8.661 M 48.58 % | 5.829 M 71.95 % | 3.390 M 43.77 % | 2.358 M 40.86 % | 1.674 M -83.96 % | 10.435 M 39.47 % | 7.482 M 4 429.66 % | 165.178 K -98.07 % | 8.552 M -0.21 % | 8.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.962 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.186 B 0.12 % | 2.184 B 9.57 % | 1.993 B 33.80 % | 1.489 B 51.60 % | 982.475 M 3.60 % | 948.328 M 50.08 % | 631.879 M 7.05 % | 590.284 M 30.24 % | 453.245 M 0.27 % | 452.024 M 16.35 % | 388.499 M 7.03 % | 362.987 M 70.58 % | 212.792 M -37.03 % | 337.940 M 98.99 % | 169.830 M -6.81 % | 182.232 M -10.83 % | 204.367 M -17.41 % | 247.455 M 65.86 % | 149.197 M -17.17 % | 180.117 M 53.89 % | 117.042 M 24.29 % | 94.165 M -1.41 % | 95.515 M 74.44 % | 54.754 M 66.74 % | 32.837 M -7.58 % | 35.532 M 9.44 % | 32.468 M |
Impôts à payer | 29.455 M 123.60 % | 13.173 M -72.04 % | 47.116 M -28.07 % | 65.504 M 9.24 % | 59.963 M 77.19 % | 33.841 M -33.10 % | 50.583 M -1.83 % | 51.527 M 202.71 % | 17.022 M -14.89 % | 20.001 M 27.13 % | 15.733 M 28.94 % | 12.202 M 35.86 % | 8.981 M 350.45 % | -3.586 M 80.35 % | -18.247 M 4.87 % | -19.181 M -81.16 % | -10.588 M 26.40 % | -14.385 M 0.77 % | -14.497 M -243.61 % | -4.219 M -353.09 % | 1.667 M -79.30 % | 8.055 M 260.24 % | 2.236 M -28.45 % | 3.125 M -51.10 % | 6.390 M -11.11 % | 7.189 M 11.58 % | 6.443 M |
Revenu différé non Courant | 149.278 M | 0.000 -100.00 % | 97.988 M -10.55 % | 109.543 M 6.96 % | 102.413 M 22.38 % | 83.683 M 30.51 % | 64.121 M -18.10 % | 78.292 M 9.53 % | 71.478 M -7.78 % | 77.510 M -7.78 % | 84.052 M 16.90 % | 71.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 88.423 M 87.66 % | 47.119 M 32.63 % | 35.526 M -56.82 % | 82.272 M 17.62 % | 69.945 M -6.07 % | 74.467 M 94.86 % | 38.215 M 39.45 % | 27.404 M | 0.000 -100.00 % | 2.214 M -94.40 % | 39.517 M 1 070.53 % | 3.376 M -87.88 % | 27.845 M -7.34 % | 30.051 M 36.00 % | 22.096 M -31.68 % | 32.341 M -10.57 % | 36.165 M -42.13 % | 62.492 M 0.91 % | 61.929 M 3.90 % | 59.602 M 209.14 % | 19.280 M 20.58 % | 15.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 3.844 M -51.85 % | 7.983 M 163.73 % | 3.027 M -48.94 % | 5.928 M 185.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 4.645 B -2.44 % | 4.761 B 3.96 % | 4.580 B 84.33 % | 2.485 B 4.95 % | 2.367 B 0.45 % | 2.357 B -1.06 % | 2.382 B -8.38 % | 2.600 B -0.08 % | 2.602 B -0.89 % | 2.625 B 183.13 % | 927.227 M 34.50 % | 689.367 M -0.63 % | 693.772 M 0.15 % | 692.712 M -0.28 % | 694.688 M 1.20 % | 686.484 M 0.42 % | 683.591 M -19.89 % | 853.303 M 138.30 % | 358.072 M 0.57 % | 356.048 M 20.74 % | 294.876 M 3.80 % | 284.085 M 4.81 % | 271.053 M 3.63 % | 261.555 M 1 823.62 % | 13.597 M 147.31 % | 5.498 M -85.32 % | 37.463 M |
Impôts différés passifs non courants | 7.003 M -33.75 % | 10.570 M 1 593.57 % | 624.125 K 1 349.03 % | 43.072 K -99.94 % | 76.772 M 569.74 % | 11.463 M 40.58 % | 8.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.002 M | 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 |
Actifs totaux | 11.645 B 0.48 % | 11.589 B 6.44 % | 10.887 B 31.90 % | 8.254 B 10.00 % | 7.504 B 11.69 % | 6.719 B 13.12 % | 5.939 B 8.87 % | 5.456 B 14.43 % | 4.768 B 9.35 % | 4.360 B 52.38 % | 2.861 B 13.21 % | 2.527 B 3.81 % | 2.435 B -0.88 % | 2.456 B 13.65 % | 2.161 B 10.03 % | 1.964 B -15.16 % | 2.315 B -14.41 % | 2.705 B 26.31 % | 2.142 B 27.59 % | 1.678 B 37.10 % | 1.224 B 9.97 % | 1.113 B 39.17 % | 799.956 M 13.37 % | 705.635 M 83.08 % | 385.420 M 36.76 % | 281.832 M 13.12 % | 249.140 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 |
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 | 0.000 100.00 % | -11.680 M 79.54 % | -57.076 M -202.77 % | 55.536 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 -100.00 % | 36.991 M 99.99 % | 18.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -356.086 M -33.57 % | -266.596 M -351.96 % | -58.986 M 73.05 % | -218.905 M 61.87 % | -574.140 M 9.59 % | -635.020 M -23.65 % | -513.569 M -102.50 % | -253.617 M 27.98 % | -352.137 M -46.43 % | -240.479 M -20.49 % | -199.592 M -69.08 % | -118.047 M -401.56 % | -23.536 M 69.82 % | -77.976 M 34.66 % | -119.346 M -225.86 % | 94.825 M 484.83 % | -24.641 M 85.24 % | -166.957 M -34.24 % | -124.376 M -322.03 % | -29.471 M -152.13 % | -11.689 M 85.97 % | -83.292 M -153.61 % | -32.842 M -4 921.71 % | -654.000 K -105.38 % | 12.164 M 256.66 % | -7.764 M |
Comptes débiteurs | -851.784 M 21.92 % | -1.091 B -52.93 % | -713.355 M -5.35 % | -677.104 M -33.39 % | -507.620 M -5.59 % | -480.725 M -17.17 % | -410.270 M -104.97 % | -200.158 M 12.01 % | -227.469 M -208.60 % | 209.460 M 336.30 % | -88.642 M 0.55 % | -89.134 M -1 008.22 % | -8.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -81.146 M -1.68 % | -79.807 M 37.33 % | -127.346 M -19.45 % | -106.608 M 54.24 % | -232.977 M 47.57 % | -444.380 M -159.18 % | -171.459 M -21.43 % | -141.197 M -3.24 % | -136.769 M 79.42 % | -664.698 M -1 012.61 % | -59.742 M 18.57 % | -73.367 M -28.52 % | -57.087 M 64.36 % | -160.184 M -194.38 % | -54.414 M -156.44 % | 96.405 M 480.26 % | 16.614 M 112.65 % | -131.336 M 61.91 % | -344.798 M -489.58 % | -58.482 M -16.50 % | -50.200 M -1 058.28 % | -4.334 M -178.36 % | -1.557 M 87.96 % | -12.930 M -288.35 % | 6.865 M 146.79 % | -14.671 M |
Comptes à payer | 577.560 M -36.43 % | 908.518 M 14.51 % | 793.395 M 27.58 % | 621.883 M 460.65 % | 110.921 M -63.26 % | 301.918 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 |
Autre fonds de roulement | -716.534 K 83.64 % | -4.379 M 62.51 % | -11.680 M 79.54 % | -57.076 M -202.77 % | 55.536 M 569.33 % | -11.833 M -117.36 % | 68.159 M -21.41 % | 86.725 M 616.68 % | 12.101 M -93.74 % | 193.239 M 477.35 % | -51.209 M -215.20 % | 44.454 M -11.72 % | 50.355 M -38.75 % | 82.207 M 226.60 % | -64.932 M -4 009.62 % | -1.580 M 96.17 % | -41.255 M -15.82 % | -35.621 M -116.16 % | 220.422 M 659.79 % | 29.011 M -24.67 % | 38.512 M 148.78 % | -78.958 M -152.38 % | -31.285 M -354.85 % | 12.276 M 131.67 % | 5.299 M -23.28 % | 6.907 M |
Autres éléments non monétaires | 108.922 M 347.06 % | 24.364 M 112.94 % | -188.329 M -325.21 % | 83.624 M 149.28 % | -169.702 M -245.39 % | 116.724 M 22.13 % | 95.573 M 22.06 % | 78.303 M 147.80 % | 31.599 M 5.29 % | 30.012 M -70.07 % | 100.261 M 107.70 % | 48.272 M -60.82 % | 123.220 M 371.02 % | 26.160 M -58.75 % | 63.416 M -41.70 % | 108.777 M 3 916.88 % | 2.708 M 121.99 % | -12.314 M -114.28 % | 86.233 M 549.64 % | 13.274 M 141.48 % | 5.497 M 14.66 % | 4.794 M -47.46 % | 9.124 M 1 072.71 % | -938.000 K -112.73 % | 7.371 M 153.05 % | 2.913 M |
Trésorerie nette provenant des activités d'exploitation | 195.420 M -54.95 % | 433.800 M -42.55 % | 755.067 M 33.94 % | 563.736 M 17 542.33 % | -3.232 M 96.44 % | -90.665 M -198.20 % | 92.325 M -38.26 % | 149.542 M 401.81 % | -49.548 M -1 047.56 % | 5.229 M -90.69 % | 56.147 M -31.29 % | 81.714 M 75.25 % | 46.628 M -42.72 % | 81.399 M -39.30 % | 134.096 M 617.44 % | 18.691 M -82.36 % | 105.983 M 143.31 % | 43.558 M -33.74 % | 65.737 M -27.89 % | 91.157 M -18.04 % | 111.215 M 220.63 % | 34.686 M -53.42 % | 74.472 M -18.55 % | 91.432 M -0.56 % | 91.950 M 129.14 % | 40.128 M |
Investissements dans les immobilisations corporelles | -1.060 B -103.94 % | -519.839 M 15.03 % | -611.784 M -21.41 % | -503.886 M -79.73 % | -280.365 M -16.14 % | -241.402 M 28.11 % | -335.807 M -27.58 % | -263.222 M -28.89 % | -204.217 M 23.19 % | -265.866 M -8.57 % | -244.880 M 5.22 % | -258.361 M -11.93 % | -230.834 M 3.93 % | -240.271 M -10.49 % | -217.455 M -119.08 % | -99.260 M 57.16 % | -231.714 M -68.69 % | -137.362 M 20.80 % | -173.434 M 44.29 % | -311.334 M -109.35 % | -148.714 M 19.37 % | -184.430 M -54.14 % | -119.648 M 41.27 % | -203.710 M -220.11 % | -63.637 M | 0.000 |
Acquisitions nettes | 0.000 -100.00 % | 130.327 K -99.83 % | 78.457 M -84.51 % | 506.539 M 1 991.41 % | -26.781 M -17.34 % | -22.824 M 70.59 % | -77.600 M -91.96 % | -40.426 M -68.22 % | -24.031 M -2 303.10 % | -1.000 M -107.11 % | 14.062 M -89.99 % | 140.446 M 4 018.65 % | 3.410 M 117.31 % | -19.698 M -1 956.55 % | 1.061 M -69.99 % | 3.535 M -64.66 % | 10.004 M -65.63 % | 29.106 M 185.19 % | 10.206 M 13.78 % | 8.970 M | 0.000 -100.00 % | 405.921 K -99.66 % | 119.648 M -41.27 % | 203.710 M | 0.000 | 0.000 |
Achats d'investissements | -35.000 M 70.20 % | -117.464 M -1 074.64 % | -10.000 M 90.48 % | -105.000 M -13.08 % | -92.856 M -828.56 % | -10.000 M 82.17 % | -56.098 M -150.21 % | -22.420 M 96.06 % | -569.736 M 11.33 % | -642.560 M -907.21 % | -63.796 M -110.93 % | -30.245 M -215.05 % | -9.600 M 40.00 % | -16.000 M -77.78 % | -9.000 M -21.21 % | -7.425 M 10.89 % | -8.332 M 71.53 % | -29.266 M -664.52 % | -3.828 M 65.67 % | -11.150 M -725.93 % | -1.350 M 96.30 % | -36.457 M 24.05 % | -48.000 M 73.45 % | -180.779 M -1 191.28 % | -14.000 M 48.35 % | -27.106 M |
Ventes échéances des investissements | 84.124 M -47.56 % | 160.416 M -60.72 % | 408.347 M 11.80 % | 365.263 M 3.14 % | 354.135 M 524.38 % | 56.718 M -16.82 % | 68.191 M 2 999.59 % | 2.200 M -98.73 % | 172.973 M -55.51 % | 388.776 M 684.03 % | 49.587 M 1 818.26 % | 2.585 M -15.11 % | 3.045 M -95.31 % | 64.957 M 357.93 % | 14.185 M -90.75 % | 153.298 M 187.94 % | 53.239 M 588.55 % | 7.732 M -39.23 % | 12.723 M 106.95 % | 6.148 M 382.57 % | 1.274 M 50.40 % | 847.080 K -97.99 % | 42.181 M -71.39 % | 147.426 M | 0.000 -100.00 % | 30.190 K |
Autres activités d'investissement | 33.892 M 86.90 % | 18.134 M 112.78 % | -141.860 M 71.85 % | -503.886 M -3 289.35 % | 15.799 M 561.05 % | 2.390 M -96.42 % | 66.784 M 386.73 % | 13.721 M 27.72 % | 10.743 M 273.93 % | 2.873 M -85.35 % | 19.605 M -61.40 % | 50.794 M 65.76 % | 30.644 M 254.22 % | 8.651 M -38.58 % | 14.086 M 3 025.24 % | 450.717 K 102.98 % | -15.123 M -16.21 % | -13.014 M -333.80 % | -3.000 M -145.59 % | 6.580 M 3 338.15 % | 191.382 K -90.73 % | 2.065 M 101.73 % | -119.648 M 41.27 % | -203.710 M -95 952.25 % | 212.525 K 2 998.48 % | 6.859 K |
Trésorerie nette utilisée pour les activités d'investissement | -977.125 M -106.87 % | -472.339 M -70.62 % | -276.840 M -14.89 % | -240.970 M -701.42 % | -30.068 M 86.02 % | -215.118 M 35.70 % | -334.530 M -7.86 % | -310.147 M 49.51 % | -614.269 M -18.64 % | -517.776 M -129.69 % | -225.421 M -137.84 % | -94.780 M 53.39 % | -203.336 M -0.48 % | -202.361 M -2.66 % | -197.122 M -489.58 % | 50.599 M 126.36 % | -191.927 M -34.40 % | -142.804 M 9.23 % | -157.333 M 47.69 % | -300.786 M -102.41 % | -148.599 M 31.70 % | -217.570 M -73.41 % | -125.467 M 47.07 % | -237.064 M -206.19 % | -77.424 M -186.03 % | -27.069 M |
Remboursement de dette | 185.496 M -36.91 % | 293.999 M 151.44 % | -571.501 M -275.83 % | -152.065 M -1 699.80 % | -8.449 M -103.29 % | 256.771 M -8.17 % | 279.622 M 443.15 % | 51.482 M -81.94 % | 285.039 M 146.14 % | -617.707 M -406.79 % | -121.887 M -300.06 % | 60.926 M -49.20 % | 119.927 M -13.63 % | 138.852 M 116.28 % | 64.199 M 354.36 % | -25.239 M 88.01 % | -210.484 M -242.75 % | 147.452 M -20.42 % | 185.293 M 561.76 % | 28.000 M -33.82 % | 42.307 M -83.28 % | 253.104 M 889.31 % | 25.584 M 126.01 % | -98.357 M -262.92 % | 60.372 M 2 314.88 % | 2.500 M |
Actions ordinaires émises | 0.000 | 0.000 100.00 % | -7.644 M -109.54 % | 80.133 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 | -100.029 M | 0.000 | 0.000 100.00 % | -80.133 M | 0.000 100.00 % | -25.243 M 53.93 % | -54.791 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 |
Dividendes versés | -101.514 M -64.60 % | -61.672 M 18.97 % | -76.108 M 18.32 % | -93.176 M -89.61 % | -49.140 M 45.36 % | -89.928 M -25.75 % | -71.514 M -279.42 % | -18.848 M -238.32 % | -5.571 M 74.28 % | -21.661 M 50.10 % | -43.408 M 7.08 % | -46.714 M -0.38 % | -46.535 M -38.04 % | -33.712 M -57.07 % | -21.463 M 41.25 % | -36.534 M 16.24 % | -43.616 M 26.91 % | -59.672 M -24.76 % | -47.831 M -9.42 % | -43.715 M -52.40 % | -28.684 M 14.86 % | -33.690 M -47.49 % | -22.843 M -24.66 % | -18.324 M 40.74 % | -30.919 M -181.41 % | -10.987 M |
Autres activités de financement | 78.404 M 193.55 % | -83.810 M -103.51 % | 2.384 B 3 323.12 % | 69.656 M 207.01 % | -65.092 M -59.59 % | -40.788 M -818.86 % | 5.674 M -97.19 % | 201.674 M 2 243.19 % | -9.410 M -100.48 % | 1.953 B 421.52 % | 374.413 M 7 142.03 % | 5.170 M | 0.000 -100.00 % | 16.000 M 53.70 % | 10.410 M 262.40 % | -6.410 M -388.19 % | -1.313 M -100.28 % | 476.418 M 11 691.68 % | -4.110 M -101.44 % | 285.824 M 13 302.03 % | -2.165 M -129.46 % | 7.350 M | 0.000 -100.00 % | 353.979 M 11 930.85 % | -2.992 M -3.44 % | -2.893 M |
Trésorerie nette utilisée provenant des activités de financement | 62.357 M -58.01 % | 148.517 M -91.45 % | 1.737 B 1 113.91 % | -171.298 M -39.63 % | -122.680 M -176.50 % | 160.375 M 0.87 % | 158.991 M -32.14 % | 234.308 M -13.24 % | 270.059 M -79.45 % | 1.314 B 528.28 % | 209.119 M 978.93 % | 19.382 M -73.59 % | 73.392 M -39.42 % | 121.140 M 127.94 % | 53.146 M 177.95 % | -68.183 M 73.30 % | -255.413 M -145.27 % | 564.198 M 323.09 % | 133.353 M -50.63 % | 270.109 M 6 505.24 % | -4.217 M -101.86 % | 226.764 M 8 173.04 % | 2.741 M -98.84 % | 237.298 M 796.78 % | 26.461 M 332.53 % | -11.380 M |
Effet des changements du Forex sur les liquidités | 2.587 M -5.65 % | 2.742 M -77.71 % | 12.302 M 561.27 % | -2.667 M -9.08 % | -2.445 M -214.27 % | -778.000 K -147.70 % | 1.631 M 200.06 % | -1.630 M -140.98 % | 3.978 M -56.30 % | 9.103 M 982.93 % | -1.031 M 63.98 % | -2.862 M -52.80 % | -1.873 M 58.08 % | -4.468 M -1.78 % | -4.390 M -443.32 % | -808.000 K 89.80 % | -7.921 M 7.44 % | -8.558 M -71.33 % | -4.995 M -61.29 % | -3.097 M -1 374.76 % | -210.000 K 66.02 % | -618.000 K -67.93 % | -368.000 K -22.67 % | -300.000 K | 0.000 | 0.000 |
Variation nette de la trésorerie | -716.760 M -735.88 % | 112.720 M -94.94 % | 2.227 B 1 396.84 % | 148.802 M 193.93 % | -158.425 M -8.37 % | -146.186 M -79.18 % | -81.584 M -221.67 % | 67.052 M 117.20 % | -389.780 M -148.48 % | 804.018 M 1 971.52 % | 38.813 M 1 024.04 % | 3.453 M 104.05 % | -85.189 M -1 885.76 % | -4.290 M 76.52 % | -18.271 M -6 223.13 % | 298.393 K 100.09 % | -349.278 M -176.53 % | 456.394 M 1 141.45 % | 36.763 M -35.93 % | 57.383 M 237.24 % | -41.811 M -196.65 % | 43.262 M 188.98 % | -48.622 M -153.22 % | 91.366 M 122.92 % | 40.986 M 2 340.25 % | 1.680 M |
Trésorerie au début de la période | 2.820 B 4.16 % | 2.707 B 464.51 % | 479.496 M 45.00 % | 330.693 M -32.39 % | 489.119 M -23.01 % | 635.305 M -11.38 % | 716.888 M 10.32 % | 649.837 M -37.49 % | 1.040 B 358.71 % | 226.638 M 20.66 % | 187.825 M 1.87 % | 184.372 M -31.60 % | 269.561 M -1.57 % | 273.851 M -5.70 % | 290.408 M 0.10 % | 290.109 M -54.63 % | 639.387 M 249.41 % | 182.993 M 25.14 % | 146.230 M 66.06 % | 88.059 M -32.19 % | 129.870 M 49.95 % | 86.608 M -35.96 % | 135.231 M 113.83 % | 63.242 M 184.16 % | 22.256 M 8.16 % | 20.576 M |
Trésorerie à la fin de la période | 2.103 B -25.42 % | 2.820 B 4.16 % | 2.707 B 464.51 % | 479.496 M 45.00 % | 330.693 M -32.39 % | 489.119 M -23.01 % | 635.305 M -11.38 % | 716.888 M 10.32 % | 649.837 M -36.95 % | 1.031 B 354.76 % | 226.638 M 20.66 % | 187.825 M 1.87 % | 184.372 M -31.60 % | 269.561 M -0.95 % | 272.137 M -6.29 % | 290.408 M 0.10 % | 290.109 M -54.63 % | 639.387 M 249.41 % | 182.993 M 25.82 % | 145.442 M 65.16 % | 88.059 M -32.19 % | 129.870 M 49.95 % | 86.608 M -43.98 % | 154.609 M 144.47 % | 63.242 M 184.16 % | 22.256 M |
Trésorerie d'exploitation | 195.420 M -54.95 % | 433.800 M -42.55 % | 755.067 M 33.94 % | 563.736 M 17 542.33 % | -3.232 M 96.44 % | -90.665 M -198.20 % | 92.325 M -36.12 % | 144.520 M 391.68 % | -49.548 M -4 189.87 % | -1.155 M -102.06 % | 56.147 M -31.29 % | 81.714 M 75.25 % | 46.628 M -42.72 % | 81.399 M -39.30 % | 134.096 M 617.44 % | 18.691 M -82.36 % | 105.983 M 143.31 % | 43.558 M -33.74 % | 65.737 M -27.89 % | 91.157 M -18.04 % | 111.215 M 220.63 % | 34.686 M -53.42 % | 74.472 M -18.55 % | 91.432 M -0.56 % | 91.950 M 129.14 % | 40.128 M |
Dépenses en capital | -1.060 B -103.94 % | -519.839 M 15.03 % | -611.784 M -21.41 % | -503.886 M -79.73 % | -280.365 M -16.14 % | -241.402 M 28.11 % | -335.807 M -27.58 % | -263.222 M -28.89 % | -204.217 M 23.19 % | -265.866 M -8.57 % | -244.880 M 5.22 % | -258.361 M -11.93 % | -230.834 M 3.93 % | -240.271 M -10.49 % | -217.455 M -119.08 % | -99.260 M 57.16 % | -231.714 M -68.69 % | -137.362 M 20.80 % | -173.434 M 44.29 % | -311.334 M -109.35 % | -148.714 M 19.37 % | -184.430 M -54.14 % | -119.648 M 41.27 % | -203.710 M -220.11 % | -63.637 M | 0.000 |
Cash-flow disponible | -864.720 M -905.02 % | -86.040 M -160.05 % | 143.283 M 139.40 % | 59.850 M 121.10 % | -283.597 M 14.60 % | -332.066 M -36.38 % | -243.482 M -105.12 % | -118.701 M 53.22 % | -253.765 M 4.96 % | -267.021 M -41.48 % | -188.733 M -6.84 % | -176.647 M 4.10 % | -184.206 M -15.95 % | -158.872 M -90.59 % | -83.359 M -3.46 % | -80.569 M 35.92 % | -125.732 M -34.04 % | -93.804 M 12.90 % | -107.696 M 51.09 % | -220.177 M -487.15 % | -37.499 M 74.96 % | -149.744 M -231.46 % | -45.177 M 59.76 % | -112.278 M -496.56 % | 28.313 M -29.44 % | 40.128 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 869.453 M 21.70 % | 714.407 M 39.99 % | 510.341 M -48.59 % | 992.607 M 37.15 % | 723.754 M -14.29 % | 844.392 M 6.38 % | 793.739 M -11.81 % | 899.987 M -16.76 % | 1.081 B 19.19 % | 907.172 M -17.50 % | 1.100 B -14.24 % | 1.282 B 10.34 % | 1.162 B 20.54 % | 963.971 M -4.11 % | 1.005 B -19.09 % | 1.243 B 25.98 % | 986.284 M 15.93 % | 850.751 M -8.44 % | 929.140 M 13.62 % | 817.779 M -8.88 % | 897.447 M 75.48 % | 511.410 M -42.08 % | 882.968 M 23.28 % | 716.220 M 10.80 % | 646.391 M 20.96 % | 534.364 M -23.89 % | 702.080 M 4.55 % | 671.508 M 4.13 % | 644.847 M 8.97 % | 591.782 M -3.38 % | 612.466 M 12.11 % | 546.300 M 7.00 % | 510.543 M 0.10 % | 510.052 M 9.06 % | 467.686 M 14.35 % | 408.983 M 12.50 % | 363.537 M -19.49 % | 451.567 M 46.48 % | 308.272 M -19.41 % | 382.507 M 5.43 % | 362.792 M 26.55 % | 286.689 M -11.48 % | 323.883 M 19.33 % | 271.422 M -10.94 % | 304.758 M 13.65 % | 268.166 M -22.33 % | 345.266 M -1.98 % | 352.228 M 16.21 % | 303.094 M 18.62 % | 255.512 M -13.03 % | 293.781 M 2.26 % | 287.290 M -8.06 % | 312.468 M 31.96 % | 236.786 M 20.65 % | 196.266 M -44.67 % | 354.729 M -28.28 % | 494.593 M 58.20 % | 312.637 M -15.83 % | 371.440 M -6.03 % | 395.272 M 36.59 % | 289.377 M 29.93 % | 222.716 M 4.79 % | 212.545 M -9.74 % | 235.484 M 13.60 % | 207.288 M 38.12 % | 150.078 M -55.97 % | 340.829 M -30.62 % | 491.261 M -1.31 % | 497.762 M 26.10 % | 394.731 M 2.70 % | 384.370 M 7.78 % | 356.618 M 17.08 % | 304.596 M 43.06 % | 212.910 M -14.53 % | 249.102 M 4.04 % | 239.435 M -9.34 % | 264.097 M 35.50 % | 194.905 M -3.05 % | 201.041 M 22.15 % | 164.582 M 5.83 % | 155.513 M 33.12 % | 116.820 M -10.79 % | 130.956 M 11.30 % | 117.663 M -1.40 % | 119.330 M 52.19 % | 78.408 M -39.33 % | 129.234 M 60.28 % | 80.629 M 2.64 % | 78.554 M 26.53 % | 62.083 M -34.65 % | 94.997 M 32.25 % | 71.833 M -7.39 % | 77.567 M 19.73 % | 64.785 M |
Bénéfice net | 4.646 M -90.31 % | 47.962 M 235.15 % | -35.489 M -178.25 % | 45.351 M 31.35 % | 34.526 M -22.12 % | 44.335 M -3.22 % | 45.812 M -50.34 % | 92.247 M -7.78 % | 100.030 M 15.16 % | 86.860 M 411.38 % | 16.985 M -95.74 % | 398.623 M 176.39 % | 144.224 M 31.58 % | 109.606 M 58.81 % | 69.015 M -43.58 % | 122.326 M 2.81 % | 118.986 M 13.66 % | 104.683 M 116.67 % | 48.314 M -60.14 % | 121.204 M 7.51 % | 112.737 M 13.94 % | 98.947 M 529.73 % | 15.713 M -49.97 % | 31.409 M -3.83 % | 32.661 M -60.48 % | 82.636 M 64.32 % | 50.289 M -29.36 % | 71.191 M -11.00 % | 79.994 M -2.53 % | 82.072 M 1 159.31 % | 6.517 M -86.93 % | 49.875 M 7.60 % | 46.352 M -14.35 % | 54.119 M 2 960.77 % | 1.768 M -88.68 % | 15.622 M -63.57 % | 42.886 M -19.21 % | 53.081 M 587.99 % | 7.715 M -77.99 % | 35.058 M 297.44 % | 8.821 M -24.86 % | 11.740 M 453.55 % | 2.121 M 147.27 % | -4.486 M -195.50 % | 4.697 M -58.19 % | 11.235 M -19.57 % | 13.967 M 75.14 % | 7.975 M 6 303.34 % | 124.544 K 101.25 % | -9.926 M 91.57 % | -117.804 M -291.62 % | -30.081 M -84.96 % | -16.264 M 50.39 % | -32.787 M -471.70 % | -5.735 M -0.93 % | -5.682 M -217.98 % | 4.816 M -74.25 % | 18.704 M -21.57 % | 23.849 M -21.46 % | 30.367 M 13.58 % | 26.737 M 668.89 % | 3.477 M 101.78 % | -195.854 M -490.01 % | -33.195 M -157.55 % | -12.889 M 73.59 % | -48.812 M -118.89 % | -22.300 M -291.68 % | -5.693 M -162.79 % | 9.067 M -70.81 % | 31.063 M 349.74 % | -12.438 M -145.02 % | 27.626 M -29.11 % | 38.971 M 36.86 % | 28.475 M 9.47 % | 26.012 M 25.63 % | 20.706 M -39.52 % | 34.236 M 106.43 % | 16.585 M 226.92 % | -13.067 M -212.41 % | 11.624 M -58.56 % | 28.051 M 123.92 % | 12.527 M -10.83 % | 14.050 M -18.32 % | 17.202 M -23.08 % | 22.363 M 112.68 % | 10.515 M -63.90 % | 29.131 M 92.28 % | 15.150 M -20.08 % | 18.956 M 161.80 % | 7.241 M -67.62 % | 22.364 M 85.72 % | 12.042 M -29.16 % | 16.998 M 44.16 % | 11.791 M |
Bénéfice avant impôt | 3.757 M -91.98 % | 46.838 M 174.06 % | -63.245 M -234.99 % | 46.853 M 28.47 % | 36.470 M -23.43 % | 47.629 M -14.11 % | 55.453 M -40.67 % | 93.460 M -14.75 % | 109.633 M 10.99 % | 98.781 M 299.83 % | 24.706 M -93.90 % | 404.906 M 127.75 % | 177.785 M 43.08 % | 124.255 M 112.75 % | 58.405 M -56.38 % | 133.898 M -2.23 % | 136.947 M 17.54 % | 116.509 M 82.09 % | 63.983 M -52.21 % | 133.877 M 6.77 % | 125.388 M 17.97 % | 106.287 M 396.39 % | 21.412 M -51.24 % | 43.916 M 14.87 % | 38.231 M -59.30 % | 93.938 M 70.01 % | 55.253 M -36.81 % | 87.439 M -5.79 % | 92.812 M 18.86 % | 78.087 M 621.34 % | 10.825 M -79.26 % | 52.207 M -0.57 % | 52.505 M -10.16 % | 58.443 M 3 654.83 % | 1.556 M -92.70 % | 21.325 M -50.80 % | 43.345 M -29.14 % | 61.172 M 427.15 % | 11.604 M -70.28 % | 39.040 M 167.77 % | 14.580 M 103.99 % | 7.147 M 84.96 % | 3.864 M 182.01 % | -4.712 M -184.62 % | 5.568 M -56.82 % | 12.896 M -27.18 % | 17.709 M 119.61 % | 8.064 M 357.54 % | 1.762 M 118.47 % | -9.543 M 91.46 % | -111.686 M -264.48 % | -30.643 M -96.05 % | -15.630 M 52.30 % | -32.769 M -162.57 % | -12.480 M -245.90 % | -3.608 M -165.76 % | 5.487 M -72.63 % | 20.051 M 78.25 % | 11.249 M -59.61 % | 27.848 M 6.18 % | 26.226 M 476.99 % | 4.545 M 102.35 % | -193.120 M -461.22 % | -34.411 M -183.08 % | -12.156 M 75.42 % | -49.454 M -105.43 % | -24.073 M -315.68 % | -5.791 M -149.90 % | 11.606 M -63.93 % | 32.182 M 272.26 % | -18.682 M -150.46 % | 37.026 M -17.99 % | 45.149 M 38.96 % | 32.491 M 94.93 % | 16.668 M -28.48 % | 23.306 M -41.15 % | 39.602 M 102.89 % | 19.519 M 565.40 % | -4.194 M -132.01 % | 13.102 M -57.70 % | 30.978 M 110.74 % | 14.700 M -7.84 % | 15.950 M -16.94 % | 19.204 M -29.82 % | 27.364 M 129.05 % | 11.947 M -65.15 % | 34.281 M 126.28 % | 15.150 M -30.21 % | 21.709 M 137.66 % | 9.135 M -53.80 % | 19.770 M 53.24 % | 12.901 M -31.71 % | 18.892 M 70.32 % | 11.092 M |
Ratio bénéfice avant impôt | 0.00 -93.41 % | 0.07 152.90 % | -0.12 -362.55 % | 0.05 -6.33 % | 0.05 -10.67 % | 0.06 -19.26 % | 0.07 -32.72 % | 0.10 2.42 % | 0.10 -6.88 % | 0.11 384.64 % | 0.02 -92.89 % | 0.32 106.40 % | 0.15 18.70 % | 0.13 121.87 % | 0.06 -46.09 % | 0.11 -22.39 % | 0.14 1.39 % | 0.14 98.87 % | 0.07 -57.94 % | 0.16 17.17 % | 0.14 -32.77 % | 0.21 757.04 % | 0.02 -60.45 % | 0.06 3.67 % | 0.06 -66.36 % | 0.18 123.37 % | 0.08 -39.56 % | 0.13 -9.53 % | 0.14 9.08 % | 0.13 646.55 % | 0.02 -81.50 % | 0.10 -7.08 % | 0.10 -10.25 % | 0.11 3 342.94 % | 0.00 -93.62 % | 0.05 -56.27 % | 0.12 -11.98 % | 0.14 259.87 % | 0.04 -63.12 % | 0.10 153.97 % | 0.04 61.20 % | 0.02 108.96 % | 0.01 168.73 % | -0.02 -195.01 % | 0.02 -62.01 % | 0.05 -6.24 % | 0.05 124.04 % | 0.02 293.72 % | 0.01 115.57 % | -0.04 90.18 % | -0.38 -256.43 % | -0.11 -113.23 % | -0.05 63.86 % | -0.14 -117.64 % | -0.06 -525.17 % | -0.01 -191.68 % | 0.01 -82.70 % | 0.06 111.78 % | 0.03 -57.02 % | 0.07 -22.26 % | 0.09 344.07 % | 0.02 102.25 % | -0.91 -521.79 % | -0.15 -149.18 % | -0.06 82.20 % | -0.33 -366.54 % | -0.07 -499.15 % | -0.01 -150.56 % | 0.02 -71.40 % | 0.08 267.74 % | -0.05 -146.81 % | 0.10 -29.95 % | 0.15 -2.87 % | 0.15 128.07 % | 0.07 -31.26 % | 0.10 -35.09 % | 0.15 49.74 % | 0.10 580.05 % | -0.02 -126.20 % | 0.08 -60.03 % | 0.20 58.31 % | 0.13 3.31 % | 0.12 -25.37 % | 0.16 -28.83 % | 0.23 50.50 % | 0.15 -42.56 % | 0.27 41.17 % | 0.19 -32.01 % | 0.28 87.82 % | 0.15 -29.30 % | 0.21 15.88 % | 0.18 -26.26 % | 0.24 42.26 % | 0.17 |
EBITDA | 51.243 M -60.69 % | 130.346 M 295.61 % | -66.637 M -143.64 % | 152.711 M 25.44 % | 121.743 M -4.22 % | 127.112 M 190.52 % | 43.753 M -61.76 % | 114.406 M -44.22 % | 205.105 M 27.12 % | 161.349 M 84.62 % | 87.393 M -46.69 % | 163.944 M -41.24 % | 279.022 M 56.95 % | 177.779 M 52.10 % | 116.886 M -29.50 % | 165.792 M -12.34 % | 189.120 M 11.30 % | 169.921 M 487.45 % | 28.925 M -82.88 % | 168.999 M 6.37 % | 158.880 M 45.08 % | 109.513 M 2 630.47 % | -4.328 M -103.81 % | 113.511 M 1.22 % | 112.144 M -29.54 % | 159.165 M 147.37 % | 64.344 M -50.70 % | 130.524 M -9.93 % | 144.915 M 16.88 % | 123.991 M 345.98 % | 27.802 M -69.97 % | 92.575 M -6.71 % | 99.232 M 24.46 % | 79.731 M 919.11 % | 7.824 M -82.46 % | 44.610 M -10.31 % | 49.737 M -35.65 % | 77.291 M 944.14 % | -9.156 M -115.73 % | 58.195 M 70.91 % | 34.050 M -28.96 % | 47.928 M 396.88 % | -16.144 M -140.76 % | 39.610 M -3.94 % | 41.233 M -10.19 % | 45.912 M 258.90 % | 12.792 M -59.92 % | 31.920 M -23.63 % | 41.795 M 17.05 % | 35.707 M 140.38 % | -88.422 M -837.10 % | 11.996 M 522.25 % | -2.841 M 85.32 % | -19.349 M -181.72 % | 23.676 M 207.84 % | 7.691 M -66.90 % | 23.234 M -17.05 % | 28.009 M 31.75 % | 21.259 M -85.12 % | 142.892 M 272.62 % | 38.348 M 2 110.07 % | 1.735 M -94.24 % | 30.107 M 134.74 % | -86.668 M -90.14 % | -45.582 M 3.39 % | -47.180 M -160.23 % | 78.332 M 2 409.53 % | -3.392 M -117.16 % | 19.764 M 127.20 % | 8.699 M -92.72 % | 119.498 M 206.74 % | 38.958 M 5.75 % | 36.841 M 56.78 % | 23.499 M 295.63 % | -12.012 M -140.65 % | 29.546 M -54.04 % | 64.289 M 67.12 % | 38.468 M 30.89 % | 29.389 M -16.98 % | 35.399 M -29.37 % | 50.119 M 87.44 % | 26.738 M -51.24 % | 54.840 M 119.65 % | 24.967 M -36.66 % | 39.418 M 59.83 % | 24.662 M -57.42 % | 57.923 M 132.44 % | 24.920 M -30.86 % | 36.044 M 112.44 % | 16.967 M -48.33 % | 32.837 M 1 104.95 % | 2.725 M -87.98 % | 22.673 M 123.56 % | 10.142 M |
Ratio de revenu net | 0.01 -92.04 % | 0.07 196.54 % | -0.07 -252.20 % | 0.05 -4.23 % | 0.05 -9.14 % | 0.05 -9.03 % | 0.06 -43.69 % | 0.10 10.79 % | 0.09 -3.38 % | 0.10 519.86 % | 0.02 -95.03 % | 0.31 150.49 % | 0.12 9.16 % | 0.11 65.62 % | 0.07 -30.27 % | 0.10 -18.40 % | 0.12 -1.96 % | 0.12 136.64 % | 0.05 -64.92 % | 0.15 17.98 % | 0.13 -35.07 % | 0.19 987.25 % | 0.02 -59.42 % | 0.04 -13.21 % | 0.05 -67.33 % | 0.15 115.89 % | 0.07 -32.44 % | 0.11 -14.54 % | 0.12 -10.55 % | 0.14 1 203.32 % | 0.01 -88.34 % | 0.09 0.56 % | 0.09 -14.43 % | 0.11 2 706.53 % | 0.00 -90.10 % | 0.04 -67.62 % | 0.12 0.36 % | 0.12 369.67 % | 0.03 -72.69 % | 0.09 276.95 % | 0.02 -40.62 % | 0.04 525.36 % | 0.01 139.62 % | -0.02 -207.23 % | 0.02 -63.21 % | 0.04 3.56 % | 0.04 78.67 % | 0.02 5 410.12 % | 0.00 101.06 % | -0.04 90.31 % | -0.40 -282.96 % | -0.10 -101.17 % | -0.05 62.41 % | -0.14 -373.87 % | -0.03 -82.42 % | -0.02 -264.50 % | 0.01 -83.72 % | 0.06 -6.82 % | 0.06 -16.43 % | 0.08 -16.85 % | 0.09 491.77 % | 0.02 101.69 % | -0.92 -553.69 % | -0.14 -126.71 % | -0.06 80.88 % | -0.33 -397.10 % | -0.07 -464.55 % | -0.01 -163.62 % | 0.02 -76.85 % | 0.08 343.18 % | -0.03 -141.77 % | 0.08 -39.45 % | 0.13 -4.33 % | 0.13 28.08 % | 0.10 20.75 % | 0.09 -33.29 % | 0.13 52.35 % | 0.09 230.92 % | -0.06 -192.02 % | 0.07 -60.84 % | 0.18 68.20 % | 0.11 -0.04 % | 0.11 -26.62 % | 0.15 -21.99 % | 0.19 39.74 % | 0.13 -40.51 % | 0.23 19.97 % | 0.19 -22.13 % | 0.24 106.90 % | 0.12 -50.46 % | 0.24 40.43 % | 0.17 -23.50 % | 0.22 20.40 % | 0.18 |
Ratio EBITDA | 0.06 -67.70 % | 0.18 239.73 % | -0.13 -184.87 % | 0.15 -8.54 % | 0.17 11.74 % | 0.15 173.10 % | 0.06 -56.64 % | 0.13 -32.99 % | 0.19 6.66 % | 0.18 123.79 % | 0.08 -37.84 % | 0.13 -46.75 % | 0.24 30.20 % | 0.18 58.62 % | 0.12 -12.86 % | 0.13 -30.42 % | 0.19 -4.00 % | 0.20 541.58 % | 0.03 -84.94 % | 0.21 16.73 % | 0.18 -17.33 % | 0.21 4 468.96 % | 0.00 -103.09 % | 0.16 -8.65 % | 0.17 -41.75 % | 0.30 225.01 % | 0.09 -52.85 % | 0.19 -13.51 % | 0.22 7.26 % | 0.21 361.56 % | 0.05 -73.21 % | 0.17 -12.81 % | 0.19 24.34 % | 0.16 834.46 % | 0.02 -84.66 % | 0.11 -20.27 % | 0.14 -20.07 % | 0.17 676.27 % | -0.03 -119.52 % | 0.15 62.10 % | 0.09 -43.86 % | 0.17 435.40 % | -0.05 -134.15 % | 0.15 7.86 % | 0.14 -20.97 % | 0.17 362.08 % | 0.04 -59.12 % | 0.09 -34.28 % | 0.14 -1.32 % | 0.14 146.43 % | -0.30 -820.81 % | 0.04 559.25 % | -0.01 88.87 % | -0.08 -167.74 % | 0.12 456.39 % | 0.02 -53.85 % | 0.05 -47.56 % | 0.09 56.53 % | 0.06 -84.17 % | 0.36 172.79 % | 0.13 1 600.95 % | 0.01 -94.50 % | 0.14 138.49 % | -0.37 -67.37 % | -0.22 30.05 % | -0.31 -236.78 % | 0.23 3 428.89 % | -0.01 -117.39 % | 0.04 80.17 % | 0.02 -92.91 % | 0.31 184.59 % | 0.11 -9.68 % | 0.12 9.59 % | 0.11 328.89 % | -0.05 -139.08 % | 0.12 -49.31 % | 0.24 23.34 % | 0.20 35.01 % | 0.15 -32.03 % | 0.22 -33.26 % | 0.32 40.80 % | 0.23 -45.34 % | 0.42 97.36 % | 0.21 -35.76 % | 0.33 5.02 % | 0.31 -29.82 % | 0.45 45.02 % | 0.31 -32.64 % | 0.46 67.90 % | 0.27 -20.94 % | 0.35 811.13 % | 0.04 -87.02 % | 0.29 86.72 % | 0.16 |
Taux de profit brut | 0.21 9.67 % | 0.19 36.46 % | 0.14 -32.74 % | 0.20 -5.96 % | 0.22 8.38 % | 0.20 64.28 % | 0.12 -42.77 % | 0.21 -5.68 % | 0.23 -0.14 % | 0.23 37.28 % | 0.17 -36.07 % | 0.26 -10.11 % | 0.29 11.06 % | 0.26 -9.00 % | 0.28 25.85 % | 0.23 -15.22 % | 0.27 6.71 % | 0.25 30.93 % | 0.19 -22.11 % | 0.25 10.91 % | 0.22 1.30 % | 0.22 8.59 % | 0.20 1.74 % | 0.20 -19.16 % | 0.24 -15.04 % | 0.29 -5.91 % | 0.31 17.40 % | 0.26 -6.91 % | 0.28 3.52 % | 0.27 59.19 % | 0.17 -29.78 % | 0.24 -7.34 % | 0.26 25.36 % | 0.21 28.27 % | 0.16 -15.46 % | 0.19 -12.04 % | 0.22 2.62 % | 0.21 92.37 % | 0.11 -46.61 % | 0.21 12.36 % | 0.18 -19.65 % | 0.23 117.37 % | 0.11 -53.20 % | 0.23 8.71 % | 0.21 -5.25 % | 0.22 5.00 % | 0.21 36.08 % | 0.15 -17.98 % | 0.19 3.70 % | 0.18 241.41 % | -0.13 -201.37 % | 0.13 -23.14 % | 0.16 17.34 % | 0.14 -25.56 % | 0.19 11.93 % | 0.17 23.45 % | 0.14 -38.39 % | 0.22 -20.37 % | 0.28 5.36 % | 0.26 -9.51 % | 0.29 79.72 % | 0.16 264.74 % | 0.04 -33.13 % | 0.07 957.44 % | -0.01 89.13 % | -0.07 -218.40 % | 0.06 -10.36 % | 0.07 -34.81 % | 0.10 -8.64 % | 0.11 43.79 % | 0.08 -59.82 % | 0.19 -4.18 % | 0.20 -14.81 % | 0.24 6.34 % | 0.22 -2.73 % | 0.23 -2.94 % | 0.24 16.02 % | 0.20 8.80 % | 0.19 -25.63 % | 0.25 -7.51 % | 0.27 11.67 % | 0.24 -20.55 % | 0.31 16.96 % | 0.26 -12.67 % | 0.30 -9.75 % | 0.33 -17.97 % | 0.41 33.66 % | 0.30 2.44 % | 0.30 5.86 % | 0.28 -15.73 % | 0.33 -4.32 % | 0.35 11.73 % | 0.31 2.17 % | 0.30 |
Moyenne pondérée des actions en circulation diluée | 1.217 B -1.05 % | 1.230 B 1.03 % | 1.217 B -0.69 % | 1.226 B 0.17 % | 1.224 B -0.64 % | 1.232 B -0.16 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 23.79 % | 996.418 M 0.00 % | 996.418 M 0.00 % | 996.418 M 1.85 % | 978.350 M -2.52 % | 1.004 B 2.59 % | 978.350 M 0.00 % | 978.350 M -0.72 % | 985.397 M 0.00 % | 985.397 M -1.41 % | 999.461 M 0.00 % | 999.461 M 1.83 % | 981.516 M 0.00 % | 981.516 M -1.42 % | 995.609 M 0.00 % | 995.609 M -0.71 % | 1.003 B 0.00 % | 1.003 B 0.79 % | 994.816 M -0.61 % | 1.001 B 0.34 % | 997.508 M 0.00 % | 997.508 M -0.16 % | 999.120 M 0.00 % | 999.120 M 1.26 % | 986.671 M 0.00 % | 986.671 M -1.44 % | 1.001 B 0.59 % | 995.260 M 6.78 % | 932.053 M 1.91 % | 914.545 M 16.85 % | 782.650 M 0.00 % | 782.650 M 1.77 % | 769.075 M 0.00 % | 769.075 M 2.68 % | 748.968 M 0.00 % | 748.968 M 9.57 % | 683.569 M 0.00 % | 683.569 M 0.30 % | 681.496 M -2.74 % | 700.683 M -1.01 % | 707.799 M 0.00 % | 707.799 M 0.74 % | 702.587 M 0.00 % | 702.587 M 3.05 % | 681.790 M 0.00 % | 681.790 M -2.80 % | 701.401 M 0.00 % | 701.401 M 0.09 % | 700.768 M 0.00 % | 700.768 M 0.38 % | 698.117 M 0.38 % | 695.466 M -2.23 % | 711.311 M 0.00 % | 711.311 M 0.79 % | 705.721 M -3.61 % | 732.185 M 7.17 % | 683.217 M 0.00 % | 683.217 M -3.77 % | 710.001 M 20.00 % | 591.667 M -6.30 % | 631.450 M 20.00 % | 526.209 M -16.58 % | 630.823 M 0.00 % | 630.823 M 0.00 % | 630.823 M -0.56 % | 634.394 M 3.60 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M |
Moyenne pondérée des actions en circulation | 1.217 B -1.05 % | 1.230 B 1.03 % | 1.217 B -0.69 % | 1.226 B 0.17 % | 1.224 B -0.64 % | 1.232 B -0.16 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 23.79 % | 996.418 M 0.20 % | 994.404 M -0.20 % | 996.418 M 1.85 % | 978.350 M -2.52 % | 1.004 B 2.59 % | 978.350 M 0.00 % | 978.350 M -0.58 % | 984.010 M 0.74 % | 976.757 M -0.61 % | 982.797 M -1.67 % | 999.461 M 1.70 % | 982.797 M 0.13 % | 981.516 M -1.08 % | 992.259 M -0.34 % | 995.609 M 0.66 % | 989.125 M -1.35 % | 1.003 B 1.52 % | 987.664 M -1.32 % | 1.001 B 0.34 % | 997.508 M 0.00 % | 997.508 M 0.72 % | 990.411 M -0.81 % | 998.506 M 1.20 % | 986.671 M 0.00 % | 986.671 M -0.97 % | 996.339 M 0.11 % | 995.260 M 6.78 % | 932.053 M 1.91 % | 914.545 M 16.85 % | 782.650 M 0.00 % | 782.650 M 1.77 % | 769.075 M 0.00 % | 769.075 M 2.68 % | 748.968 M 0.00 % | 748.968 M 9.57 % | 683.569 M 0.29 % | 681.622 M -0.22 % | 683.100 M -2.28 % | 699.038 M -0.74 % | 704.267 M -0.50 % | 707.799 M 0.74 % | 702.587 M 0.00 % | 702.587 M 3.05 % | 681.790 M 0.00 % | 681.790 M -2.80 % | 701.401 M 0.00 % | 701.401 M 0.09 % | 700.768 M 0.00 % | 700.768 M 0.38 % | 698.117 M 0.38 % | 695.466 M -1.10 % | 703.203 M -1.14 % | 711.311 M 4.89 % | 678.138 M -7.38 % | 732.185 M 7.17 % | 683.217 M 0.00 % | 683.217 M -3.77 % | 710.001 M 20.00 % | 591.667 M -6.30 % | 631.450 M 20.00 % | 526.209 M -16.58 % | 630.823 M 0.00 % | 630.823 M 3.43 % | 609.910 M -3.86 % | 634.394 M 3.60 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M 0.00 % | 612.353 M |
Bénéfice par action diluée | 0.00 -90.26 % | 0.04 233.56 % | -0.03 -178.92 % | 0.04 31.21 % | 0.03 -21.67 % | 0.04 -2.96 % | 0.04 -50.40 % | 0.07 -7.77 % | 0.08 15.20 % | 0.07 410.14 % | 0.01 -96.55 % | 0.40 176.43 % | 0.14 31.55 % | 0.11 57.37 % | 0.07 -43.08 % | 0.12 1.40 % | 0.12 13.71 % | 0.11 117.35 % | 0.05 -60.26 % | 0.12 7.50 % | 0.11 15.86 % | 0.10 518.75 % | 0.02 -50.00 % | 0.03 -2.44 % | 0.03 -60.48 % | 0.08 65.34 % | 0.05 -29.30 % | 0.07 -11.69 % | 0.08 -1.95 % | 0.08 1 161.54 % | 0.01 -87.00 % | 0.05 7.76 % | 0.05 -14.39 % | 0.05 2 911.11 % | 0.00 -88.61 % | 0.02 -63.08 % | 0.04 -19.70 % | 0.05 206.32 % | 0.02 -54.57 % | 0.04 241.96 % | 0.01 -25.33 % | 0.02 435.71 % | 0.00 148.28 % | -0.01 -192.06 % | 0.01 -58.00 % | 0.02 -26.47 % | 0.02 74.36 % | 0.01 5 750.00 % | 0.00 101.41 % | -0.01 91.53 % | -0.17 -294.59 % | -0.04 -83.98 % | -0.02 50.54 % | -0.05 -455.95 % | -0.01 -1.20 % | -0.01 -220.29 % | 0.01 -74.16 % | 0.03 -21.47 % | 0.03 -21.48 % | 0.04 13.05 % | 0.04 666.00 % | 0.01 101.80 % | -0.28 -495.93 % | -0.05 -155.19 % | -0.02 72.56 % | -0.07 -104.60 % | -0.03 -292.77 % | -0.01 -164.84 % | 0.01 -75.62 % | 0.05 366.50 % | -0.02 -137.52 % | 0.05 -15.05 % | 0.06 37.03 % | 0.05 9.47 % | 0.04 26.38 % | 0.03 -41.68 % | 0.06 106.27 % | 0.03 227.23 % | -0.02 -215.76 % | 0.02 -59.83 % | 0.05 131.31 % | 0.02 -13.54 % | 0.02 -29.54 % | 0.03 -10.96 % | 0.04 83.42 % | 0.02 -58.19 % | 0.05 65.85 % | 0.03 -7.42 % | 0.03 126.28 % | 0.01 -62.47 % | 0.04 85.28 % | 0.02 -29.14 % | 0.03 24.66 % | 0.02 |
Bénéfice par action | 0.00 -90.26 % | 0.04 233.56 % | -0.03 -178.92 % | 0.04 31.21 % | 0.03 -21.67 % | 0.04 -2.96 % | 0.04 -50.40 % | 0.07 -7.77 % | 0.08 15.20 % | 0.07 410.14 % | 0.01 -96.55 % | 0.40 176.43 % | 0.14 31.55 % | 0.11 57.37 % | 0.07 -43.08 % | 0.12 1.40 % | 0.12 13.71 % | 0.11 117.35 % | 0.05 -60.26 % | 0.12 7.50 % | 0.11 15.86 % | 0.10 518.75 % | 0.02 -50.00 % | 0.03 -2.44 % | 0.03 -60.48 % | 0.08 63.39 % | 0.05 -28.45 % | 0.07 -12.35 % | 0.08 -1.22 % | 0.08 1 161.54 % | 0.01 -87.00 % | 0.05 6.84 % | 0.05 -13.65 % | 0.05 2 911.11 % | 0.00 -88.61 % | 0.02 -60.50 % | 0.04 -24.95 % | 0.05 206.32 % | 0.02 -54.57 % | 0.04 241.96 % | 0.01 -25.33 % | 0.02 435.71 % | 0.00 148.28 % | -0.01 -192.06 % | 0.01 -58.00 % | 0.02 -26.47 % | 0.02 74.36 % | 0.01 5 750.00 % | 0.00 101.41 % | -0.01 91.53 % | -0.17 -294.59 % | -0.04 -83.98 % | -0.02 50.54 % | -0.05 -455.95 % | -0.01 -1.20 % | -0.01 -220.29 % | 0.01 -74.16 % | 0.03 -21.47 % | 0.03 -21.48 % | 0.04 13.05 % | 0.04 666.00 % | 0.01 101.80 % | -0.28 -494.43 % | -0.05 -145.79 % | -0.02 71.51 % | -0.07 -104.60 % | -0.03 -292.77 % | -0.01 -164.84 % | 0.01 -75.62 % | 0.05 366.50 % | -0.02 -137.52 % | 0.05 -15.05 % | 0.06 37.03 % | 0.05 9.47 % | 0.04 26.38 % | 0.03 -41.68 % | 0.06 106.27 % | 0.03 227.23 % | -0.02 -215.76 % | 0.02 -59.83 % | 0.05 131.31 % | 0.02 -13.54 % | 0.02 -29.54 % | 0.03 -10.96 % | 0.04 83.42 % | 0.02 -58.19 % | 0.05 65.85 % | 0.03 -7.42 % | 0.03 126.28 % | 0.01 -62.47 % | 0.04 85.28 % | 0.02 -29.14 % | 0.03 24.66 % | 0.02 |
Bénéfice brut | 179.283 M 33.47 % | 134.322 M 91.03 % | 70.314 M -65.42 % | 203.317 M 28.97 % | 157.651 M -7.10 % | 169.708 M 74.77 % | 97.105 M -49.53 % | 192.405 M -21.49 % | 245.081 M 19.02 % | 205.922 M 13.25 % | 181.822 M -45.18 % | 331.641 M -0.81 % | 334.349 M 33.87 % | 249.748 M -12.75 % | 286.231 M 1.82 % | 281.115 M 6.81 % | 263.185 M 23.71 % | 212.747 M 19.88 % | 177.465 M -11.50 % | 200.520 M 1.07 % | 198.407 M 77.77 % | 111.607 M -37.11 % | 177.458 M 25.42 % | 141.489 M -10.43 % | 157.961 M 2.77 % | 153.704 M -28.39 % | 214.631 M 22.74 % | 174.864 M -3.06 % | 180.384 M 12.80 % | 159.914 M 53.81 % | 103.966 M -21.27 % | 132.060 M -0.85 % | 133.199 M 25.48 % | 106.154 M 39.89 % | 75.884 M -3.32 % | 78.490 M -1.05 % | 79.322 M -17.38 % | 96.013 M 181.79 % | 34.072 M -56.98 % | 79.192 M 18.47 % | 66.847 M 1.67 % | 65.747 M 92.41 % | 34.171 M -44.16 % | 61.191 M -3.18 % | 63.200 M 7.67 % | 58.695 M -18.44 % | 71.969 M 33.39 % | 53.955 M -4.69 % | 56.609 M 23.01 % | 46.022 M 222.99 % | -37.419 M -203.66 % | 36.096 M -29.33 % | 51.079 M 54.85 % | 32.987 M -10.19 % | 36.729 M -38.07 % | 59.310 M -11.46 % | 66.986 M -2.53 % | 68.726 M -32.98 % | 102.540 M -0.99 % | 103.567 M 23.60 % | 83.793 M 133.51 % | 35.884 M 282.19 % | 9.389 M -39.64 % | 15.556 M 1 074.08 % | -1.597 M 84.99 % | -10.637 M -152.13 % | 20.403 M -37.81 % | 32.806 M -35.66 % | 50.986 M 15.20 % | 44.259 M 47.67 % | 29.972 M -56.70 % | 69.214 M 12.19 % | 61.695 M 21.87 % | 50.622 M -9.11 % | 55.697 M 1.20 % | 55.037 M -12.00 % | 62.542 M 57.21 % | 39.783 M 5.48 % | 37.717 M -9.16 % | 41.519 M -2.12 % | 42.417 M 48.65 % | 28.534 M -29.12 % | 40.259 M 30.18 % | 30.926 M -13.89 % | 35.915 M 37.35 % | 26.149 M -50.23 % | 52.541 M 114.23 % | 24.525 M 5.15 % | 23.325 M 33.95 % | 17.413 M -44.93 % | 31.619 M 26.54 % | 24.988 M 3.47 % | 24.149 M 22.33 % | 19.741 M |
Charge d'impôt sur le bénéfice | -821.198 K 35.91 % | -1.281 M 92.63 % | -17.390 M -1 031.33 % | 1.867 M 272.50 % | -1.082 M -135.40 % | 3.058 M -77.07 % | 13.334 M 785.04 % | 1.507 M -82.41 % | 8.567 M -11.45 % | 9.675 M 10.99 % | 8.718 M 86.89 % | 4.664 M -85.02 % | 31.134 M 138.27 % | 13.066 M 201.77 % | -12.838 M -235.16 % | 9.499 M -45.81 % | 17.527 M 68.60 % | 10.396 M -37.27 % | 16.572 M 109.95 % | 7.894 M -22.66 % | 10.207 M 18.45 % | 8.617 M 1 635.25 % | 496.560 K -94.20 % | 8.565 M -11.79 % | 9.709 M -12.19 % | 11.057 M 618.23 % | 1.539 M -90.85 % | 16.816 M 42.25 % | 11.822 M 267.73 % | -7.049 M -760.19 % | 1.068 M -55.21 % | 2.384 M -61.56 % | 6.202 M 36.66 % | 4.539 M 2 019.37 % | -236.458 K -104.15 % | 5.703 M 161.42 % | 2.182 M -68.71 % | 6.972 M 26.31 % | 5.520 M 22.85 % | 4.494 M -11.42 % | 5.073 M 222.26 % | -4.149 M -283.73 % | 2.258 M 1 407.16 % | -172.771 K -119.84 % | 870.795 K -46.43 % | 1.626 M -15.11 % | 1.915 M 48.35 % | 1.291 M 65.15 % | 781.612 K 153.73 % | 308.048 K -95.97 % | 7.640 M 8 186.97 % | -94.474 K -111.42 % | 827.630 K 361.17 % | 179.463 K -50.00 % | 358.951 K -60.25 % | 902.973 K 7 482.91 % | 11.908 K 185.87 % | -13.867 K | 0.000 -100.00 % | 23.691 M 516.80 % | -5.684 M -971.46 % | 652.236 K -93.45 % | 9.952 M 954.25 % | -1.165 M -104.34 % | 26.832 M 199.61 % | -26.936 M -917.22 % | -2.648 M -6 105.47 % | -42.672 K -101.94 % | 2.203 M 67.50 % | 1.315 M 118.37 % | -7.159 M -235.08 % | 5.300 M 55.06 % | 3.418 M -12.88 % | 3.923 M 152.92 % | -7.413 M -494.59 % | 1.879 M -33.45 % | 2.823 M 12.87 % | 2.501 M -55.87 % | 5.667 M 201.83 % | 1.878 M -19.56 % | 2.334 M 11.17 % | 2.100 M -36.81 % | 3.323 M 312.12 % | 806.235 K -76.96 % | 3.499 M 88.54 % | 1.856 M -44.68 % | 3.355 M | 0.000 -100.00 % | 2.754 M 45.41 % | 1.894 M 390 404.54 % | 485.000 -99.94 % | 859.621 K -54.61 % | 1.894 M 0.00 % | 1.894 M |
Coût des revenus | 690.171 M 18.98 % | 580.085 M 31.83 % | 440.027 M -44.25 % | 789.290 M 39.43 % | 566.103 M -16.09 % | 674.684 M -3.15 % | 696.634 M -1.55 % | 707.582 M -15.38 % | 836.140 M 19.24 % | 701.250 M -23.59 % | 917.789 M -3.44 % | 950.515 M 14.85 % | 827.629 M 15.88 % | 714.223 M -0.68 % | 719.079 M -25.21 % | 961.446 M 32.96 % | 723.099 M 13.34 % | 638.004 M -15.12 % | 751.676 M 21.78 % | 617.258 M -11.70 % | 699.040 M 74.85 % | 399.803 M -43.33 % | 705.510 M 22.75 % | 574.731 M 17.67 % | 488.430 M 28.31 % | 380.660 M -21.91 % | 487.449 M -1.85 % | 496.644 M 6.93 % | 464.464 M 7.55 % | 431.868 M -15.07 % | 508.501 M 22.76 % | 414.240 M 9.78 % | 377.344 M -6.57 % | 403.898 M 3.09 % | 391.802 M 18.55 % | 330.493 M 16.28 % | 284.215 M -20.06 % | 355.554 M 29.67 % | 274.200 M -9.60 % | 303.315 M 2.49 % | 295.945 M 33.95 % | 220.943 M -23.74 % | 289.712 M 37.81 % | 210.231 M -12.97 % | 241.558 M 15.32 % | 209.470 M -23.35 % | 273.297 M -8.37 % | 298.273 M 21.01 % | 246.485 M 17.66 % | 209.491 M -36.75 % | 331.200 M 31.85 % | 251.194 M -3.90 % | 261.389 M 28.26 % | 203.800 M 27.74 % | 159.537 M -46.00 % | 295.419 M -30.91 % | 427.607 M 75.31 % | 243.911 M -9.29 % | 268.900 M -7.82 % | 291.704 M 41.89 % | 205.584 M 10.04 % | 186.832 M -8.03 % | 203.155 M -7.63 % | 219.928 M 5.29 % | 208.884 M 29.97 % | 160.715 M -49.84 % | 320.426 M -30.11 % | 458.454 M 2.61 % | 446.775 M 27.48 % | 350.472 M -1.11 % | 354.397 M 23.31 % | 287.404 M 18.32 % | 242.902 M 49.67 % | 162.287 M -16.09 % | 193.405 M 6.63 % | 181.386 M -10.01 % | 201.555 M 29.93 % | 155.122 M -5.02 % | 163.324 M 32.72 % | 123.063 M 8.81 % | 113.096 M 28.10 % | 88.285 M -2.66 % | 90.697 M 4.57 % | 86.737 M 3.98 % | 83.416 M 59.62 % | 52.259 M -31.86 % | 76.694 M 36.70 % | 56.103 M 1.58 % | 55.229 M 23.64 % | 44.670 M -29.52 % | 63.378 M 35.29 % | 46.845 M -12.30 % | 53.417 M 18.59 % | 45.044 M |
Dépenses générales et administratives | 72.591 M 8.64 % | 66.819 M 12.29 % | 59.504 M -2.49 % | 61.021 M 3.26 % | 59.097 M -13.53 % | 68.346 M 22.27 % | 55.896 M -15.50 % | 66.150 M -2.82 % | 68.071 M 2.30 % | 66.538 M 19.65 % | 55.611 M -29.06 % | 78.386 M 26.03 % | 62.196 M 3.50 % | 60.093 M -20.80 % | 75.871 M 4.02 % | 72.936 M 6.60 % | 68.420 M 16.35 % | 58.807 M -35.72 % | 91.491 M 105.59 % | 44.502 M -3.65 % | 46.185 M 15.94 % | 39.837 M -48.25 % | 76.975 M 155.29 % | 30.151 M -36.93 % | 47.807 M 36.37 % | 35.057 M -49.02 % | 68.761 M 199.46 % | 22.962 M -58.23 % | 54.979 M 107.70 % | 26.471 M -49.21 % | 52.117 M 152.58 % | 20.634 M -63.51 % | 56.555 M 15.77 % | 48.850 M -31.03 % | 70.832 M 37.55 % | 51.497 M 39.28 % | 36.975 M -2.61 % | 37.968 M -22.54 % | 49.015 M 24.89 % | 39.247 M -10.40 % | 43.803 M 7.65 % | 40.689 M -23.22 % | 52.991 M 30.96 % | 40.465 M 19.71 % | 33.802 M -2.65 % | 34.721 M -42.57 % | 60.462 M 46.49 % | 41.275 M 28.35 % | 32.159 M -4.56 % | 33.696 M -50.00 % | 67.392 M 77.59 % | 37.948 M 249.37 % | -25.405 M -161.22 % | 41.497 M 160.63 % | -68.444 M -270.31 % | 40.189 M 403.88 % | -13.225 M -145.35 % | 29.165 M 144.89 % | -64.972 M -251.85 % | 42.786 M 20.91 % | 35.386 M 31.47 % | 26.916 M -58.16 % | 64.331 M 154.02 % | 25.325 M -25.04 % | 33.784 M 17.75 % | 28.692 M 535.51 % | -6.588 M -128.34 % | 23.250 M 17.83 % | 19.732 M -13.48 % | 22.806 M -22.28 % | 29.342 M 47.45 % | 19.900 M 37.96 % | 14.424 M -20.38 % | 18.116 M -38.97 % | 29.685 M 66.75 % | 17.802 M -13.52 % | 20.585 M 50.49 % | 13.679 M -62.05 % | 36.046 M 140.82 % | 14.968 M 26.62 % | 11.821 M 5.44 % | 11.211 M -18.12 % | 13.693 M 19.66 % | 11.443 M -0.19 % | 11.464 M 30.48 % | 8.786 M -13.47 % | 10.154 M 56.13 % | 6.504 M -28.82 % | 9.137 M 19.48 % | 7.647 M 4.56 % | 7.314 M -10.73 % | 8.192 M -2.96 % | 8.442 M 29.27 % | 6.530 M |
Frais de vente et de marketing | 16.887 M -28.80 % | 23.717 M 5 137.31 % | 452.840 K -98.81 % | 38.014 M 34.82 % | 28.196 M 4.30 % | 27.035 M 94.22 % | 13.919 M -60.35 % | 35.106 M -6.43 % | 37.519 M 39.12 % | 26.969 M 32.57 % | 20.343 M -59.49 % | 50.212 M 113.15 % | 23.557 M 12.96 % | 20.854 M -4.54 % | 21.846 M -3.75 % | 22.696 M 29.46 % | 17.531 M 33.21 % | 13.160 M 702.48 % | 1.640 M -90.14 % | 16.633 M -0.38 % | 16.696 M 36.01 % | 12.276 M -43.70 % | 21.802 M 56.21 % | 13.957 M -17.67 % | 16.953 M 47.55 % | 11.490 M -30.27 % | 16.478 M 5.75 % | 15.582 M -9.44 % | 17.207 M 33.14 % | 12.925 M -8.18 % | 14.076 M -15.41 % | 16.641 M -0.08 % | 16.654 M 24.43 % | 13.384 M -2.86 % | 13.778 M -16.53 % | 16.507 M 14.52 % | 14.414 M 30.24 % | 11.067 M -28.31 % | 15.438 M 2.16 % | 15.112 M 5.44 % | 14.332 M 27.92 % | 11.203 M -11.61 % | 12.675 M -14.40 % | 14.807 M -2.92 % | 15.253 M 40.02 % | 10.893 M -1.75 % | 11.087 M -20.91 % | 14.019 M 14.80 % | 12.212 M 26.74 % | 9.635 M -9.59 % | 10.658 M -30.71 % | 15.382 M 133.94 % | 6.575 M -44.78 % | 11.906 M 46.37 % | 8.134 M -46.66 % | 15.248 M 118.54 % | 6.977 M -46.63 % | 13.074 M 370.29 % | -4.837 M -130.07 % | 16.084 M 4.54 % | 15.386 M 104.31 % | 7.531 M -49.65 % | 14.956 M 28.88 % | 11.605 M 21.51 % | 9.551 M 23.31 % | 7.746 M -31.60 % | 11.324 M -12.26 % | 12.907 M 2.88 % | 12.545 M 2.79 % | 12.205 M 0.62 % | 12.129 M 25.77 % | 9.644 M -0.89 % | 9.731 M 13.27 % | 8.591 M 8.01 % | 7.954 M -1.39 % | 8.066 M 20.66 % | 6.685 M 32.55 % | 5.043 M -43.15 % | 8.871 M 60.10 % | 5.541 M 12.23 % | 4.937 M -9.24 % | 5.440 M -0.52 % | 5.468 M 18.16 % | 4.628 M 7.09 % | 4.321 M -4.27 % | 4.514 M -15.14 % | 5.319 M 55.09 % | 3.430 M -8.71 % | 3.757 M 76.58 % | 2.128 M -35.62 % | 3.305 M 10.09 % | 3.002 M -4.45 % | 3.142 M 17.41 % | 2.676 M |
Autres dépenses | 28.936 M 143.62 % | -66.340 M -2 391.67 % | 2.895 M 204.85 % | -2.761 M 91.47 % | -32.364 M 2.90 % | -33.330 M 50.53 % | -67.379 M 7.78 % | -73.066 M -53.87 % | -47.487 M 7.37 % | -51.267 M 71.29 % | -178.556 M 30.39 % | -256.492 M -2 071.53 % | -11.812 M 55.68 % | -26.654 M -144.02 % | 60.552 M 262.34 % | -37.300 M -94.11 % | -19.216 M 15.78 % | -22.815 M 37.96 % | -36.775 M 9.87 % | -40.801 M -18.02 % | -34.571 M 54.47 % | -75.934 M -701.34 % | 12.628 M 134.64 % | 5.382 M -60.76 % | 13.715 M 171.61 % | -19.153 M -203.96 % | 18.423 M 471.95 % | -4.953 M -49 204.21 % | 10.087 K -99.89 % | 8.968 M 125.98 % | -34.523 M -476.00 % | 9.181 M 125.76 % | -35.644 M -4 579.01 % | -761.793 K 99.22 % | -98.039 M -1 796.49 % | 5.779 M 114.13 % | -40.885 M -1 194.96 % | 3.734 M 103.97 % | -94.137 M -1 053.80 % | -8.159 M 65.55 % | -23.686 M -293.42 % | 12.246 M 123.73 % | -51.607 M -419.85 % | 16.135 M 220.52 % | -13.388 M -242.01 % | 9.427 M 116.67 % | -56.554 M -495.96 % | 14.283 M 181.56 % | -17.513 M -4 206.15 % | 426.499 K 100.52 % | -82.647 M -665.61 % | 14.612 M -82.56 % | 83.765 M 17 135.60 % | 486.000 K -99.59 % | 118.362 M 24 006.31 % | 491.000 K -99.35 % | 75.206 M 24 396.93 % | 307.000 K -99.74 % | 119.315 M 5 708.91 % | 2.054 M 45.88 % | 1.408 M -73.62 % | 5.337 M 364.46 % | 1.149 M 25.16 % | 918.000 K 41.23 % | 650.000 K -73.45 % | 2.449 M -97.49 % | 97.619 M 18 515.26 % | 524.403 K -92.12 % | 6.659 M 131.40 % | -21.205 M -192.74 % | 22.864 M 3 111.24 % | 712.000 K 111.48 % | -6.202 M 20.20 % | -7.772 M -223.42 % | 6.297 M 8.72 % | 5.792 M 1 181.35 % | 452.000 K -72.63 % | 1.651 M -81.33 % | 8.844 M 18.14 % | 7.486 M 578.67 % | 1.103 M 373.64 % | -403.089 K -107.65 % | 5.268 M 232.28 % | -3.983 M -579.82 % | 830.000 K 273.62 % | 222.150 K -78.00 % | 1.010 M 127.91 % | 443.159 K 11.63 % | 397.000 K 451.56 % | -112.924 K 85.24 % | -765.187 K -278.05 % | 429.766 K 214.35 % | -375.827 K 78.81 % | -1.773 M |
Dépenses de fonctionnement | 174.588 M 100.44 % | 87.103 M -37.90 % | 140.259 M -10.48 % | 156.684 M 34.51 % | 116.484 M -3.23 % | 120.373 M 207.49 % | 39.147 M -61.00 % | 100.380 M -25.85 % | 135.371 M 26.01 % | 107.425 M -12.04 % | 122.135 M 268.82 % | -72.347 M -146.50 % | 155.594 M 24.34 % | 125.141 M -43.00 % | 219.553 M 49.62 % | 146.744 M 16.63 % | 125.823 M 31.28 % | 95.842 M -14.35 % | 111.896 M 69.92 % | 65.851 M -8.50 % | 71.969 M 1 376.86 % | 4.873 M -96.85 % | 154.654 M 60.28 % | 96.491 M -18.88 % | 118.951 M 98.72 % | 59.858 M -62.27 % | 158.655 M 81.40 % | 87.461 M 0.33 % | 87.172 M 4.92 % | 83.084 M 22.59 % | 67.775 M -21.59 % | 86.438 M 3.21 % | 83.746 M 36.23 % | 61.472 M -22.17 % | 78.982 M 7.05 % | 73.783 M 92.06 % | 38.416 M -27.20 % | 52.769 M 16.82 % | 45.173 M -2.22 % | 46.200 M -35.55 % | 71.686 M 11.77 % | 64.138 M -24.24 % | 84.659 M 18.56 % | 71.406 M 15.08 % | 62.052 M 12.74 % | 55.041 M -37.51 % | 88.082 M 26.60 % | 69.577 M 44.50 % | 48.150 M 10.04 % | 43.758 M -42.81 % | 76.519 M 12.63 % | 67.941 M 4.63 % | 64.935 M 20.50 % | 53.889 M -7.17 % | 58.052 M 3.80 % | 55.928 M -18.89 % | 68.957 M 62.08 % | 42.546 M -14.06 % | 49.506 M -18.74 % | 60.923 M 16.76 % | 52.180 M 31.16 % | 39.783 M -50.54 % | 80.436 M 112.52 % | 37.849 M -13.95 % | 43.985 M 13.11 % | 38.886 M -62.01 % | 102.354 M 179.04 % | 36.681 M -5.79 % | 38.935 M 182.02 % | 13.806 M -78.54 % | 64.335 M 112.64 % | 30.256 M 68.53 % | 17.953 M -5.19 % | 18.935 M -56.90 % | 43.936 M 38.78 % | 31.660 M 14.20 % | 27.722 M 36.07 % | 20.374 M -62.10 % | 53.760 M 92.04 % | 27.995 M 56.74 % | 17.861 M 9.93 % | 16.247 M -33.49 % | 24.429 M 102.10 % | 12.088 M -27.25 % | 16.615 M 22.87 % | 13.522 M -17.96 % | 16.483 M 58.85 % | 10.376 M -21.93 % | 13.291 M 37.56 % | 9.662 M -1.94 % | 9.853 M -15.23 % | 11.624 M 3.71 % | 11.208 M 50.78 % | 7.433 M |
Coût et dépenses | 864.759 M 29.61 % | 667.188 M 14.98 % | 580.286 M -38.66 % | 945.975 M 38.59 % | 682.587 M -14.15 % | 795.057 M 8.06 % | 735.780 M -8.93 % | 807.962 M -16.83 % | 971.511 M 20.14 % | 808.675 M -22.24 % | 1.040 B 18.42 % | 878.168 M -10.68 % | 983.222 M 17.14 % | 839.364 M -10.58 % | 938.632 M -15.30 % | 1.108 B 30.54 % | 848.922 M 15.68 % | 733.846 M -15.02 % | 863.572 M 26.42 % | 683.110 M -11.40 % | 771.009 M 90.52 % | 404.676 M -52.95 % | 860.164 M 28.15 % | 671.222 M 10.51 % | 607.382 M 37.88 % | 440.518 M -31.82 % | 646.104 M 10.61 % | 584.105 M 5.89 % | 551.636 M 7.12 % | 514.952 M -10.64 % | 576.276 M 15.10 % | 500.678 M 8.59 % | 461.090 M -0.92 % | 465.370 M -1.15 % | 470.784 M 16.45 % | 404.276 M 25.31 % | 322.631 M -20.99 % | 408.323 M 27.85 % | 319.373 M -8.62 % | 349.515 M -4.93 % | 367.630 M 28.96 % | 285.081 M -23.85 % | 374.371 M 32.93 % | 281.638 M -7.24 % | 303.610 M 14.78 % | 264.512 M -26.80 % | 361.378 M -1.76 % | 367.849 M 24.85 % | 294.635 M 16.34 % | 253.249 M -37.89 % | 407.719 M 27.76 % | 319.135 M -2.20 % | 326.324 M 21.15 % | 269.359 M 23.79 % | 217.589 M -38.07 % | 351.347 M -29.24 % | 496.565 M 69.46 % | 293.026 M -7.97 % | 318.406 M -16.84 % | 382.896 M 45.62 % | 262.936 M 16.03 % | 226.615 M -20.09 % | 283.591 M 10.01 % | 257.777 M 13.67 % | 226.771 M 13.61 % | 199.601 M -52.79 % | 422.780 M -14.61 % | 495.135 M 1.94 % | 485.711 M 33.34 % | 364.278 M -13.00 % | 418.732 M 30.64 % | 320.523 M 22.87 % | 260.854 M 43.94 % | 181.222 M -23.64 % | 237.340 M 10.25 % | 215.275 M -6.11 % | 229.277 M 31.15 % | 174.821 M -19.47 % | 217.084 M 43.71 % | 151.057 M 18.86 % | 127.092 M 21.58 % | 104.533 M -9.20 % | 115.126 M 16.49 % | 98.825 M 1.86 % | 97.024 M 46.87 % | 66.063 M -29.10 % | 93.177 M 38.25 % | 67.398 M 7.73 % | 62.559 M 15.14 % | 54.332 M -25.81 % | 73.232 M 25.25 % | 58.469 M -9.53 % | 64.625 M 23.15 % | 52.477 M |
Frais de recherche et de développement | 56.174 M -10.70 % | 62.907 M -18.73 % | 77.407 M 28.14 % | 60.409 M -1.86 % | 61.555 M 5.54 % | 58.322 M 58.87 % | 36.710 M -49.15 % | 72.190 M -6.57 % | 77.267 M 18.53 % | 65.185 M -70.99 % | 224.738 M 304.60 % | 55.546 M -31.97 % | 81.653 M 15.25 % | 70.848 M 15.61 % | 61.284 M -30.68 % | 88.412 M 49.63 % | 59.088 M 26.56 % | 46.690 M -15.94 % | 55.540 M 22.02 % | 45.517 M 4.26 % | 43.658 M 52.15 % | 28.694 M -33.65 % | 43.249 M -7.98 % | 47.001 M 16.12 % | 40.476 M 24.68 % | 32.465 M -40.97 % | 54.993 M 2.09 % | 53.870 M 259.70 % | 14.976 M -56.87 % | 34.721 M -3.83 % | 36.104 M -9.70 % | 39.981 M -13.43 % | 46.182 M | 0.000 -100.00 % | 92.411 M | 0.000 -100.00 % | 27.911 M | 0.000 -100.00 % | 74.857 M | 0.000 -100.00 % | 37.237 M | 0.000 -100.00 % | 70.600 M | 0.000 -100.00 % | 26.385 M | 0.000 -100.00 % | 73.087 M | 0.000 -100.00 % | 21.291 M | 0.000 -100.00 % | 81.116 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 | 89.478 M -1.17 % | 90.536 M 51.00 % | 59.956 M -39.46 % | 99.036 M 13.45 % | 87.294 M -8.48 % | 95.381 M 36.62 % | 69.815 M -31.05 % | 101.256 M -4.10 % | 105.590 M 12.92 % | 93.507 M 23.11 % | 75.954 M -40.94 % | 128.598 M 49.96 % | 85.753 M 5.94 % | 80.947 M -17.16 % | 97.717 M 2.18 % | 95.632 M 11.26 % | 85.951 M 19.43 % | 71.968 M -22.72 % | 93.131 M 52.34 % | 61.134 M -2.78 % | 62.882 M 20.66 % | 52.113 M -47.24 % | 98.777 M 123.94 % | 44.109 M -31.89 % | 64.760 M 39.13 % | 46.547 M -45.39 % | 85.239 M 121.14 % | 38.544 M -46.60 % | 72.186 M 83.24 % | 39.395 M -40.48 % | 66.193 M 77.58 % | 37.275 M -49.08 % | 73.209 M 17.63 % | 62.234 M -26.45 % | 84.611 M 24.42 % | 68.004 M 32.33 % | 51.389 M 4.80 % | 49.035 M -23.92 % | 64.453 M 18.57 % | 54.359 M -6.50 % | 58.135 M 12.03 % | 51.892 M -20.98 % | 65.665 M 18.80 % | 55.272 M 12.67 % | 49.055 M 7.54 % | 45.614 M -36.25 % | 71.549 M 29.40 % | 55.294 M 24.62 % | 44.371 M 2.40 % | 43.331 M -44.48 % | 78.050 M 46.35 % | 53.329 M 383.21 % | -18.830 M -135.26 % | 53.403 M 188.55 % | -60.310 M -208.79 % | 55.437 M 987.26 % | -6.248 M -114.79 % | 42.239 M 160.51 % | -69.809 M -218.58 % | 58.869 M 15.95 % | 50.772 M 47.39 % | 34.446 M -56.55 % | 79.287 M 114.69 % | 36.931 M -14.78 % | 43.335 M 18.93 % | 36.438 M 669.54 % | 4.735 M -86.90 % | 36.157 M 12.02 % | 32.277 M -7.81 % | 35.011 M -15.58 % | 41.471 M 40.37 % | 29.544 M 22.31 % | 24.155 M -9.55 % | 26.707 M -29.05 % | 37.639 M 45.50 % | 25.868 M -5.14 % | 27.270 M 45.66 % | 18.722 M -58.32 % | 44.916 M 119.01 % | 20.509 M 22.38 % | 16.758 M 0.65 % | 16.651 M -13.10 % | 19.161 M 19.23 % | 16.070 M 1.81 % | 15.785 M 18.68 % | 13.300 M -14.04 % | 15.473 M 55.77 % | 9.933 M -22.96 % | 12.894 M 31.91 % | 9.775 M -7.94 % | 10.619 M -5.14 % | 11.194 M -3.36 % | 11.584 M 25.82 % | 9.206 M |
Revenu d'intérêts | 6.028 M -49.53 % | 11.943 M 39.93 % | 8.534 M -28.31 % | 11.904 M -8.01 % | 12.941 M -23.07 % | 16.823 M -35.68 % | 26.156 M 11.44 % | 23.471 M 63.83 % | 14.326 M -20.54 % | 18.030 M 38.33 % | 13.034 M -17.57 % | 15.812 M 424.88 % | 3.012 M -86.53 % | 22.359 M 108.83 % | 10.707 M -68.78 % | 34.297 M 4.24 % | 32.902 M 23.25 % | 26.694 M -29.42 % | 37.823 M -18.67 % | 46.507 M 3.52 % | 44.927 M 1 908.37 % | 2.237 M -94.70 % | 42.219 M 88 174.54 % | 47.827 K -98.86 % | 4.206 M 69.85 % | 2.476 M -17.79 % | 3.012 M -9.79 % | 3.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M 224.90 % | 704.667 K -84.55 % | 4.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 768.400 K | 0.000 -100.00 % | 6.697 M -43.28 % | 11.807 M 424.30 % | 2.252 M | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 435.026 K | 0.000 -100.00 % | 2.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.082 K | 0.000 -100.00 % | 559.610 K | 0.000 | 0.000 | 0.000 100.00 % | -14.676 K | 0.000 -100.00 % | 501.462 K | 0.000 -100.00 % | 103.009 K | 0.000 -100.00 % | 168.445 K | 0.000 -100.00 % | 2.565 M | 0.000 -100.00 % | 714.617 K | 0.000 -100.00 % | 743.771 K | 0.000 |
Frais d'intérêts | 8.678 M 324.71 % | 2.043 M 58.30 % | 1.291 M -54.57 % | 2.841 M 33.35 % | 2.130 M -35.56 % | 3.306 M 1 331.49 % | 230.944 K | 0.000 -100.00 % | 2.577 M -16.17 % | 3.075 M -78.47 % | 14.278 M 115.10 % | 6.638 M -51.43 % | 13.668 M 31.53 % | 10.391 M -37.96 % | 16.750 M 39.09 % | 12.043 M -26.43 % | 16.370 M 38.61 % | 11.810 M -36.93 % | 18.725 M 52.10 % | 12.311 M 46.51 % | 8.403 M -41.52 % | 14.369 M -1.91 % | 14.648 M 40.62 % | 10.417 M -21.75 % | 13.313 M 101.16 % | 6.618 M -45.13 % | 12.061 M 25.60 % | 9.603 M 35.52 % | 7.086 M 86.82 % | 3.793 M 43.35 % | 2.646 M 2 432.32 % | 104.489 K -98.16 % | 5.674 M 165.89 % | 2.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.972 M 241.01 % | -13.454 M -361.85 % | 5.138 M -52.41 % | 10.797 M 7.13 % | 10.078 M -8.28 % | 10.988 M -6.65 % | 11.770 M 179.98 % | 4.204 M 0.02 % | 4.203 M -60.30 % | 10.588 M -2.40 % | 10.848 M -10.46 % | 12.115 M 73.07 % | 7.000 M -36.47 % | 11.018 M 26.51 % | 8.709 M -26.41 % | 11.834 M 48.43 % | 7.973 M 41.69 % | 5.627 M -37.14 % | 8.952 M 16.34 % | 7.695 M 136.48 % | 3.254 M -59.52 % | 8.038 M 40.03 % | 5.740 M 24.49 % | 4.611 M -31.51 % | 6.732 M 29.94 % | 5.181 M 3.64 % | 4.999 M 6.54 % | 4.692 M -31.95 % | 6.895 M -12.88 % | 7.914 M -31.30 % | 11.519 M 100.22 % | 5.753 M -62.71 % | 15.428 M 171.52 % | 5.682 M -25.56 % | 7.633 M 77.34 % | 4.304 M 114.78 % | 2.004 M -71.94 % | 7.143 M 144.71 % | 2.919 M -12.54 % | 3.338 M 1 823.10 % | -193.702 K -102.70 % | 7.181 M 279.17 % | 1.894 M 139.98 % | 789.228 K -66.52 % | 2.357 M 63.41 % | 1.443 M -5.83 % | 1.532 M 31.85 % | 1.162 M -24.50 % | 1.539 M 39.88 % | 1.100 M 190.26 % | 379.042 K 233.27 % | 113.733 K -82.91 % | 665.644 K 280.78 % | -368.202 K -697.08 % | 61.667 K -65.05 % | 176.435 K |
Dépréciation et amortissement | 98.582 M 10.96 % | 88.843 M 0.00 % | 88.843 M 4.85 % | 84.733 M 1.18 % | 83.744 M -1.93 % | 85.396 M 0.00 % | 85.396 M 4.64 % | 81.611 M -5.25 % | 86.137 M 5.55 % | 81.611 M 0.00 % | 81.611 M 10.13 % | 74.103 M -5.20 % | 78.166 M 5.48 % | 74.103 M 0.00 % | 74.103 M 5.74 % | 70.083 M -6.05 % | 74.598 M 6.44 % | 70.083 M 0.00 % | 70.083 M 7.84 % | 64.990 M -5.71 % | 68.926 M 6.05 % | 64.990 M 0.00 % | 64.990 M 18.24 % | 54.965 M -10.53 % | 61.434 M 11.77 % | 54.965 M 0.00 % | 54.965 M 32.38 % | 41.520 M -21.88 % | 53.151 M 28.01 % | 41.520 M 0.00 % | 41.520 M 7.62 % | 38.579 M -9.06 % | 42.422 M 9.96 % | 38.579 M 0.00 % | 38.579 M 5.45 % | 36.586 M -7.75 % | 39.661 M 8.41 % | 36.586 M 0.00 % | 36.586 M 2.74 % | 35.611 M 0.21 % | 35.538 M -0.20 % | 35.611 M 0.00 % | 35.611 M 3.37 % | 34.448 M -4.45 % | 36.051 M 4.65 % | 34.448 M 0.00 % | 34.448 M 0.24 % | 34.366 M -0.73 % | 34.617 M 0.73 % | 34.366 M 0.00 % | 34.366 M 15.98 % | 29.630 M 39.84 % | 21.189 M 60.23 % | 13.224 M -70.20 % | 44.374 M 229.01 % | 13.487 M -46.49 % | 25.206 M 200.14 % | 8.398 M 68.97 % | 4.970 M -94.22 % | 86.010 M 622.35 % | 11.907 M 111.33 % | 5.634 M -95.20 % | 117.467 M 264.42 % | -71.442 M -192.09 % | -24.459 M -1 143.75 % | 2.343 M -98.13 % | 125.380 M 2 715.20 % | 4.454 M -42.26 % | 7.713 M 133.94 % | -22.727 M -115.70 % | 144.746 M 5 319.16 % | 2.671 M 138.70 % | -6.901 M 15.73 % | -8.189 M 84.03 % | -51.262 M -370.31 % | 18.964 M -0.17 % | 18.996 M 3.33 % | 18.384 M -11.83 % | 20.850 M 35.40 % | 15.399 M 19.19 % | 12.919 M -17.07 % | 15.578 M -20.62 % | 19.624 M 82.96 % | 10.726 M 9.91 % | 9.759 M -20.77 % | 12.317 M 45.47 % | 8.467 M -21.39 % | 10.771 M -10.51 % | 12.036 M 24.88 % | 9.638 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 4.695 M -90.06 % | 47.219 M 167.51 % | -69.944 M -249.99 % | 46.633 M 13.28 % | 41.167 M -16.56 % | 49.334 M -14.88 % | 57.959 M -37.02 % | 92.025 M -16.12 % | 109.710 M 11.38 % | 98.497 M 65.02 % | 59.687 M -85.23 % | 403.989 M 126.00 % | 178.755 M 43.45 % | 124.608 M 86.88 % | 66.678 M -50.38 % | 134.371 M -2.18 % | 137.362 M 17.50 % | 116.905 M 78.29 % | 65.569 M -51.31 % | 134.669 M 6.51 % | 126.438 M 18.46 % | 106.734 M 368.04 % | 22.804 M -49.32 % | 44.998 M 15.35 % | 39.009 M -58.43 % | 93.845 M 67.65 % | 55.976 M -35.96 % | 87.403 M -6.23 % | 93.212 M 21.32 % | 76.830 M 112.29 % | 36.191 M -20.67 % | 45.622 M -7.75 % | 49.453 M 10.68 % | 44.682 M 1 542.13 % | -3.098 M -165.83 % | 4.707 M -88.49 % | 40.906 M -5.41 % | 43.244 M 489.56 % | -11.101 M -133.65 % | 32.992 M 781.82 % | -4.839 M -400.81 % | 1.609 M 103.19 % | -50.488 M -394.22 % | -10.216 M -989.98 % | 1.148 M -68.59 % | 3.654 M 122.68 % | -16.112 M -3.14 % | -15.622 M -317.64 % | 7.178 M 435.26 % | 1.341 M 101.09 % | -122.788 M -596.30 % | -17.634 M 26.61 % | -24.030 M 26.23 % | -32.573 M -57.37 % | -20.698 M -257.11 % | -5.796 M -193.98 % | -1.972 M -110.05 % | 19.611 M -44.50 % | 35.337 M 185.53 % | 12.376 M -53.19 % | 26.441 M 778.11 % | -3.899 M 97.85 % | -181.664 M -403.09 % | -36.110 M -85.34 % | -19.483 M 60.66 % | -49.523 M 39.57 % | -81.951 M -944.58 % | -7.845 M -165.10 % | 12.051 M -60.43 % | 30.453 M 188.62 % | -34.363 M -195.20 % | 36.095 M -17.48 % | 43.742 M 38.04 % | 31.688 M 169.41 % | 11.762 M -51.32 % | 24.160 M -35.95 % | 37.723 M 92.95 % | 19.551 M 221.86 % | -16.043 M -218.62 % | 13.524 M -52.41 % | 28.421 M 131.31 % | 12.287 M -22.38 % | 15.830 M -15.97 % | 18.838 M -15.55 % | 22.306 M 76.65 % | 12.627 M -63.55 % | 34.638 M 161.79 % | 13.231 M -17.28 % | 15.995 M 106.36 % | 7.751 M -59.57 % | 19.172 M 43.60 % | 13.351 M 3.16 % | 12.941 M 33.22 % | 9.714 M |
Ratio de résultat d'exploitation | 0.01 -91.83 % | 0.07 148.23 % | -0.14 -391.73 % | 0.05 -17.40 % | 0.06 -2.65 % | 0.06 -19.99 % | 0.07 -28.59 % | 0.10 0.77 % | 0.10 -6.55 % | 0.11 100.03 % | 0.05 -82.77 % | 0.32 104.82 % | 0.15 19.01 % | 0.13 94.89 % | 0.07 -38.67 % | 0.11 -22.35 % | 0.14 1.35 % | 0.14 94.72 % | 0.07 -57.15 % | 0.16 16.89 % | 0.14 -32.49 % | 0.21 708.10 % | 0.03 -58.89 % | 0.06 4.11 % | 0.06 -65.64 % | 0.18 120.27 % | 0.08 -38.75 % | 0.13 -9.95 % | 0.14 11.34 % | 0.13 119.71 % | 0.06 -29.24 % | 0.08 -13.78 % | 0.10 10.57 % | 0.09 1 422.35 % | -0.01 -157.56 % | 0.01 -89.77 % | 0.11 17.50 % | 0.10 365.94 % | -0.04 -141.75 % | 0.09 746.68 % | -0.01 -337.71 % | 0.01 103.60 % | -0.16 -314.17 % | -0.04 -1 099.29 % | 0.00 -72.36 % | 0.01 129.20 % | -0.05 -5.22 % | -0.04 -287.28 % | 0.02 351.23 % | 0.01 101.26 % | -0.42 -580.91 % | -0.06 20.18 % | -0.08 44.10 % | -0.14 -30.44 % | -0.11 -545.43 % | -0.02 -309.90 % | 0.00 -106.35 % | 0.06 -34.06 % | 0.10 203.85 % | 0.03 -65.73 % | 0.09 621.90 % | -0.02 97.95 % | -0.85 -457.38 % | -0.15 -63.15 % | -0.09 71.52 % | -0.33 -37.24 % | -0.24 -1 405.62 % | -0.02 -165.96 % | 0.02 -68.62 % | 0.08 186.29 % | -0.09 -188.33 % | 0.10 -29.52 % | 0.14 -3.51 % | 0.15 215.20 % | 0.05 -53.21 % | 0.10 -29.36 % | 0.14 42.40 % | 0.10 225.70 % | -0.08 -197.11 % | 0.08 -55.04 % | 0.18 73.76 % | 0.11 -12.99 % | 0.12 -24.50 % | 0.16 -14.35 % | 0.19 16.07 % | 0.16 -39.92 % | 0.27 63.33 % | 0.16 -19.41 % | 0.20 63.09 % | 0.12 -38.14 % | 0.20 8.59 % | 0.19 11.40 % | 0.17 11.27 % | 0.15 |
Total autres revenus dépenses net | -937.309 K -146.06 % | -380.927 K -105.69 % | 6.699 M 2 942.05 % | 220.222 K 104.69 % | -4.697 M -175.44 % | -1.705 M 31.93 % | -2.505 M -274.53 % | 1.435 M 1 954.60 % | -77.401 K -127.27 % | 283.815 K 100.81 % | -34.981 M -3 912.16 % | 917.610 K 194.62 % | -969.794 K -175.31 % | -352.249 K 95.74 % | -8.273 M -1 648.01 % | -473.294 K -13.99 % | -415.224 K -4.81 % | -396.181 K 75.01 % | -1.585 M -100.20 % | -791.899 K 24.59 % | -1.050 M -135.05 % | -446.784 K 67.91 % | -1.392 M -28.67 % | -1.082 M -39.05 % | -778.183 K -943.17 % | 92.293 K 112.77 % | -722.467 K -2 140.52 % | 35.406 K 108.86 % | -399.548 K -131.79 % | 1.257 M 104.95 % | -25.365 M -485.21 % | 6.585 M 115.71 % | 3.053 M -77.82 % | 13.762 M 195.65 % | 4.655 M -71.99 % | 16.618 M 581.46 % | 2.439 M -86.40 % | 17.928 M -21.04 % | 22.705 M 275.43 % | 6.048 M -68.86 % | 19.418 M 250.59 % | 5.539 M -89.81 % | 54.352 M 887.53 % | 5.504 M 24.51 % | 4.420 M -52.17 % | 9.242 M -72.67 % | 33.821 M 42.79 % | 23.685 M | 0.000 100.00 % | -10.884 M -198.04 % | 11.102 M 185.35 % | -13.008 M -254.86 % | 8.400 M 4 385.71 % | -196.000 K | 0.000 -100.00 % | 2.188 M -70.66 % | 7.459 M 1 595.48 % | 439.909 K | 0.000 -100.00 % | 15.472 M 7 296.28 % | -215.000 K -102.55 % | 8.445 M 173.71 % | -11.456 M -774.28 % | 1.699 M -76.81 % | 7.328 M 10 416.65 % | 69.680 K | 0.000 -100.00 % | 2.054 M 562.09 % | -444.545 K -125.71 % | 1.729 M -88.98 % | 15.681 M 1 584.93 % | 930.663 K -33.85 % | 1.407 M 75.09 % | 803.569 K -83.62 % | 4.907 M 674.07 % | -854.779 K -145.49 % | 1.879 M 5 966.56 % | -32.029 K | 0.000 100.00 % | -422.126 K -116.51 % | 2.557 M 5.98 % | 2.413 M 1 919.08 % | 119.499 K -67.31 % | 365.582 K -92.77 % | 5.058 M 843.73 % | -680.081 K -90.50 % | -357.000 K -118.61 % | 1.919 M -66.42 % | 5.714 M 312.92 % | 1.384 M 131.27 % | 598.344 K 233.08 % | -449.605 K -107.56 % | 5.951 M 331.91 % | 1.378 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -689.416 M 38.41 % | -1.119 B 18.40 % | -1.372 B -88.79 % | -726.668 M -5.85 % | -686.483 M 28.29 % | -957.370 M 35.82 % | -1.492 B 29.42 % | -2.113 B 10.17 % | -2.353 B 1.17 % | -2.380 B 3.43 % | -2.465 B -2 970.38 % | -80.286 M -46.68 % | -54.734 M -116.47 % | 332.339 M -13.44 % | 383.958 M -47.73 % | 734.553 M -7.67 % | 795.536 M -7.72 % | 862.105 M -3.61 % | 894.436 M 10.38 % | 810.325 M -0.68 % | 815.910 M 46.40 % | 557.330 M 1.38 % | 549.721 M 43.26 % | 383.716 M -4.42 % | 401.449 M 68.06 % | 238.872 M 9 090.92 % | 2.599 M -94.59 % | 48.042 M -44.02 % | 85.820 M 155.06 % | -155.855 M 57.02 % | -362.588 M -28.10 % | -283.052 M -4.29 % | -271.406 M -19.37 % | -227.369 M 24.71 % | -301.981 M 63.78 % | -833.687 M 3.46 % | -863.575 M 11.74 % | -978.496 M 12.04 % | -1.112 B 8.18 % | -1.212 B 10.27 % | -1.350 B 7.21 % | -1.455 B -411.22 % | 467.576 M -4.86 % | 491.460 M 31.26 % | 374.422 M 19.65 % | 312.924 M -45.54 % | 574.600 M -5.07 % | 605.276 M 0.45 % | 602.561 M 2.70 % | 586.705 M 9.33 % | 536.623 M -7.35 % | 579.198 M 3.17 % | 561.392 M 25.13 % | 448.632 M 34.31 % | 334.033 M -9.64 % | 369.675 M 7.44 % | 344.072 M 5.39 % | 326.479 M 48.47 % | 219.901 M 27.19 % | 172.889 M 6.13 % | 162.903 M 3.69 % | 157.106 M 21.63 % | 129.171 M -36.94 % | 204.852 M 20.84 % | 169.517 M -17.58 % | 205.679 M 33.20 % | 154.414 M -39.08 % | 253.478 M 10.27 % | 229.872 M 72.19 % | 133.499 M 366.65 % | 28.608 M -93.95 % | 472.931 M -2.15 % | 483.299 M 30.37 % | 370.726 M -1.34 % | 375.767 M -2.83 % | 386.720 M 22.81 % | 314.891 M 1.54 % | 310.119 M 22.20 % | 253.787 M -5.85 % | 269.562 M 37.43 % | 196.141 M 122.89 % | 87.999 M -67.68 % | 272.241 M -1.40 % | 276.095 M 20.89 % | 228.386 M 5.96 % | 215.538 M 14.66 % | 187.974 M 40.96 % | 133.352 M 95.24 % | 68.300 M 268.15 % | 18.552 M 169.72 % | -26.608 M 26.85 % | -36.376 M 23.49 % | -47.542 M 53.03 % | -101.213 M -0.39 % | -100.815 M -4.14 % | -96.807 M -239.23 % | 69.531 M -5.06 % | 73.233 M |
Investissements totaux | 533.775 M 1.48 % | 525.989 M 4.11 % | 505.226 M 4.21 % | 484.820 M -7.22 % | 522.548 M -8.49 % | 571.051 M -1.16 % | 577.782 M 6.63 % | 541.878 M -4.94 % | 570.050 M 4.06 % | 547.794 M 2.96 % | 532.024 M 17.94 % | 451.102 M -22.42 % | 581.486 M -4.66 % | 609.882 M -17.95 % | 743.315 M -8.90 % | 815.904 M -9.99 % | 906.456 M 5.78 % | 856.921 M -20.41 % | 1.077 B -18.51 % | 1.321 B 24.32 % | 1.063 B 4.49 % | 1.017 B 21.27 % | 838.810 M 3.66 % | 809.219 M -5.58 % | 857.078 M 6.39 % | 805.570 M 21.02 % | 665.648 M -9.48 % | 735.380 M -6.33 % | 785.072 M -3.95 % | 817.321 M 2.37 % | 798.435 M 147.91 % | 322.062 M 7.67 % | 299.115 M 0.15 % | 298.663 M -0.77 % | 300.967 M 4.11 % | 289.084 M 0.77 % | 286.889 M 1.88 % | 281.589 M 0.50 % | 280.193 M 213.37 % | 89.412 M 6.74 % | 83.763 M -2.97 % | 86.328 M 0.25 % | 86.114 M 1.70 % | 84.676 M 16.03 % | 72.978 M 1.33 % | 72.018 M -5.84 % | 76.483 M 2.90 % | 74.328 M -0.18 % | 74.462 M 3.93 % | 71.649 M 0.11 % | 71.571 M 5.88 % | 67.599 M -1.72 % | 68.781 M -5.61 % | 72.866 M 30.04 % | 56.035 M -20.11 % | 70.136 M 0.81 % | 69.571 M -25.63 % | 93.553 M 12.68 % | 83.025 M -2.77 % | 85.394 M -6.33 % | 91.169 M 3.31 % | 88.245 M 12.71 % | 78.291 M 3.18 % | 75.875 M -7.00 % | 81.583 M -51.79 % | 169.227 M -0.60 % | 170.254 M -28.05 % | 236.628 M -7.86 % | 256.823 M 10.53 % | 232.348 M -11.15 % | 261.508 M 85.36 % | 141.078 M -0.88 % | 142.331 M 27.15 % | 111.942 M 10.79 % | 101.039 M -14.36 % | 117.983 M 8.78 % | 108.464 M 4.88 % | 103.421 M 2.62 % | 100.782 M -31.15 % | 146.386 M 25.58 % | 116.570 M -4.17 % | 121.640 M 1.56 % | 119.775 M -4.03 % | 124.810 M 4.64 % | 119.271 M 4.73 % | 113.886 M 0.94 % | 112.831 M 11.60 % | 101.105 M 8.23 % | 93.413 M 0.15 % | 93.270 M 9.37 % | 85.277 M 45.08 % | 58.779 M 0.00 % | 58.779 M 0.00 % | 58.779 M 0.00 % | 58.779 M 226.55 % | 18.000 M 0.00 % | 18.000 M 176.92 % | 6.500 M |
Dette totale | 1.168 B 18.35 % | 986.446 M 4.44 % | 944.511 M -21.69 % | 1.206 B -31.31 % | 1.756 B -0.09 % | 1.757 B 12.08 % | 1.568 B 103.06 % | 772.190 M 37.82 % | 560.278 M 15.42 % | 485.446 M 8.92 % | 445.709 M -30.68 % | 643.016 M -11.91 % | 729.916 M -15.51 % | 863.938 M -9.76 % | 957.353 M -1.02 % | 967.232 M -27.86 % | 1.341 B 2.06 % | 1.314 B 0.61 % | 1.306 B 16.28 % | 1.123 B -12.73 % | 1.287 B 10.70 % | 1.162 B -5.59 % | 1.231 B 32.52 % | 929.094 M 1.52 % | 915.170 M -38.83 % | 1.496 B 40.16 % | 1.067 B -9.68 % | 1.182 B 72.69 % | 684.347 M 31.35 % | 521.000 M 10.62 % | 471.000 M 24.93 % | 377.000 M -0.53 % | 379.000 M -19.28 % | 469.500 M 12.05 % | 419.000 M 140.75 % | 174.036 M 135.18 % | 74.000 M -47.85 % | 141.900 M 5.35 % | 134.696 M -29.79 % | 191.856 M 19.80 % | 160.146 M -78.88 % | 758.290 M 2.43 % | 740.330 M 7.70 % | 687.402 M 7.63 % | 638.700 M -7.08 % | 687.390 M -16.34 % | 821.649 M -0.45 % | 825.380 M 7.59 % | 767.180 M 4.19 % | 736.351 M 13.40 % | 649.346 M 18.62 % | 547.435 M -6.05 % | 582.689 M -9.03 % | 640.495 M 11.22 % | 575.901 M -13.53 % | 666.002 M 13.22 % | 588.248 M 12.56 % | 522.622 M 4.62 % | 499.530 M 30.36 % | 383.192 M 2.94 % | 372.240 M 28.34 % | 290.047 M 0.20 % | 289.477 M -37.62 % | 464.041 M 14.28 % | 406.049 M 12.41 % | 361.233 M 9.62 % | 329.534 M -41.41 % | 562.482 M 13.75 % | 494.500 M 2.17 % | 484.000 M -27.71 % | 669.500 M 13.42 % | 590.270 M -9.54 % | 652.500 M 32.22 % | 493.500 M -4.08 % | 514.500 M -2.13 % | 525.700 M 23.49 % | 425.700 M 4.67 % | 406.700 M 13.97 % | 356.841 M -16.01 % | 424.857 M 19.68 % | 355.000 M 82.05 % | 195.000 M -45.88 % | 360.300 M 4.95 % | 343.300 M 17.17 % | 293.000 M 0.69 % | 291.000 M -8.45 % | 317.844 M 34.86 % | 235.693 M 4.75 % | 225.000 M 150.00 % | 90.000 M 50.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.416 M -46.55 % | 64.391 M -51.50 % | 132.773 M -0.97 % | 134.079 M |
Cumul des autres pertes du résultat global | 190.017 M -96.00 % | 4.748 B | 0.000 | 0.000 -100.00 % | 115.427 M -97.56 % | 4.730 B 2 418.47 % | 187.816 M -96.03 % | 4.733 B 2 528.44 % | 180.060 M -96.22 % | 4.768 B 3 910.69 % | 118.890 M -95.32 % | 2.538 B 5 353.34 % | -48.320 M -101.83 % | 2.644 B 879.21 % | 270.046 M -90.13 % | 2.735 B 693.16 % | 344.798 M 220.75 % | 107.496 M -76.26 % | 452.784 M -6.49 % | 484.211 M 92.96 % | 250.940 M 26.47 % | 198.422 M 813.42 % | 21.723 M 801.42 % | -3.097 M -108.48 % | 36.516 M 454.52 % | -10.300 M 92.05 % | -129.555 M -42.55 % | -90.883 M -67.58 % | -54.231 M -286.43 % | -14.034 M 64.20 % | -39.200 M -771.11 % | -4.500 M 0.40 % | -4.518 M 1.27 % | -4.576 M 0.72 % | -4.609 M -12.69 % | -4.090 M 0.85 % | -4.125 M 4.25 % | -4.308 M -4.44 % | -4.125 M 4.25 % | -4.308 M 0.00 % | -4.308 M 0.00 % | -4.308 M 0.00 % | -4.308 M -914.27 % | 529.060 K 0.00 % | 529.060 K 0.00 % | 529.060 K 115.82 % | -3.345 M -415.57 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 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 |
Bénéfices non répartis | 2.127 B -1.05 % | 2.150 B 2.28 % | 2.102 B -1.95 % | 2.143 B 1.38 % | 2.114 B -2.92 % | 2.178 B 2.08 % | 2.133 B 1.77 % | 2.096 B 4.58 % | 2.004 B 1.95 % | 1.966 B 5.03 % | 1.872 B -0.89 % | 1.889 B 26.75 % | 1.490 B 6.76 % | 1.396 B 8.52 % | 1.286 B 4.77 % | 1.228 B 11.07 % | 1.105 B 10.09 % | 1.004 B 11.64 % | 899.342 M 5.57 % | 851.887 M 16.59 % | 730.683 M 9.53 % | 667.086 M 17.42 % | 568.139 M 2.84 % | 552.426 M 6.03 % | 521.018 M -3.07 % | 537.497 M 18.17 % | 454.861 M 9.62 % | 414.959 M 20.71 % | 343.769 M 12.60 % | 305.298 M 36.77 % | 223.226 M 0.13 % | 222.946 M 28.82 % | 173.070 M 36.58 % | 126.718 M 74.55 % | 72.599 M -4.60 % | 76.101 M 25.83 % | 60.479 M 102.99 % | 29.794 M 247.05 % | -20.261 M 44.39 % | -36.434 M 50.05 % | -72.939 M -622 977.88 % | 11.710 K 100.01 % | -93.443 M 2.22 % | -95.564 M -4.93 % | -91.078 M 5.73 % | -96.618 M 9.71 % | -107.010 M -172.55 % | -39.262 M 69.55 % | -128.952 M 0.10 % | -129.077 M -8.33 % | -119.150 M -8 745.58 % | -1.347 M -104.69 % | 28.735 M -36.14 % | 44.999 M -42.15 % | 77.786 M -5.44 % | 82.265 M -6.46 % | 87.946 M 5.79 % | 83.130 M 29.03 % | 64.426 M 33.43 % | 48.285 M 169.46 % | 17.919 M 303.19 % | -8.819 M 28.28 % | -12.296 M -106.70 % | 183.407 M -15.38 % | 216.752 M -10.23 % | 241.462 M -16.80 % | 290.230 M -4.83 % | 304.961 M -1.83 % | 310.655 M 0.16 % | 310.162 M 5.10 % | 295.121 M -4.02 % | 307.483 M 6.53 % | 288.640 M 4.41 % | 276.436 M 14.36 % | 241.715 M 7.31 % | 225.257 M 9.83 % | 205.088 M 6.37 % | 192.810 M 9.41 % | 176.225 M -8.78 % | 193.187 M 6.40 % | 181.563 M 0.30 % | 181.022 M 7.48 % | 168.431 M 2.68 % | 164.034 M 11.72 % | 146.832 M 18.05 % | 124.383 M -12.80 % | 142.638 M | 0.000 -100.00 % | 111.120 M 20.57 % | 92.165 M 8.53 % | 84.924 M -15.69 % | 100.723 M 13.58 % | 88.681 M 23.71 % | 71.683 M 19.69 % | 59.892 M -14.32 % | 69.902 M 150.99 % | 27.851 M 54.69 % | 18.004 M |
Actions ordinaires | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 0.00 % | 1.233 B 23.77 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 0.00 % | 996.566 M 20.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 0.00 % | 830.471 M 28.00 % | 648.818 M 0.00 % | 648.818 M 0.00 % | 648.818 M 0.00 % | 648.818 M 10.19 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 0.00 % | 588.818 M 20.00 % | 490.682 M 0.00 % | 490.682 M 11.73 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 0.00 % | 439.152 M 60.00 % | 274.470 M 19.61 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 0.00 % | 229.470 M 50.00 % | 152.980 M 35.40 % | 112.980 M 0.00 % | 112.980 M |
Capitaux propres totaux | 8.060 B -0.08 % | 8.066 B -0.02 % | 8.068 B -0.05 % | 8.072 B 0.46 % | 8.036 B -1.25 % | 8.137 B -0.46 % | 8.175 B 0.91 % | 8.101 B 0.89 % | 8.029 B 0.30 % | 8.006 B 2.21 % | 7.832 B 40.34 % | 5.581 B 7.46 % | 5.193 B 1.43 % | 5.120 B 0.02 % | 5.120 B 1.57 % | 5.040 B 2.62 % | 4.912 B 4.36 % | 4.706 B -1.66 % | 4.786 B -1.80 % | 4.874 B 7.94 % | 4.515 B 2.13 % | 4.421 B 6.76 % | 4.141 B 1.26 % | 4.090 B 0.26 % | 4.079 B 0.92 % | 4.042 B 4.58 % | 3.865 B -0.86 % | 3.898 B 0.88 % | 3.864 B -0.02 % | 3.865 B 2.94 % | 3.755 B -0.19 % | 3.762 B 1.34 % | 3.712 B 1.26 % | 3.666 B 1.63 % | 3.607 B 0.31 % | 3.596 B 0.44 % | 3.580 B 0.60 % | 3.559 B 1.36 % | 3.511 B -0.60 % | 3.533 B 1.04 % | 3.496 B 0.27 % | 3.487 B 129.07 % | 1.522 B 0.11 % | 1.521 B 2.39 % | 1.485 B 0.31 % | 1.480 B 26.04 % | 1.175 B 1.32 % | 1.159 B -1.98 % | 1.183 B 0.10 % | 1.181 B -0.83 % | 1.191 B -9.02 % | 1.309 B -2.28 % | 1.340 B -1.21 % | 1.356 B -2.37 % | 1.389 B -0.45 % | 1.396 B -0.34 % | 1.400 B 0.76 % | 1.390 B 1.46 % | 1.370 B 1.79 % | 1.346 B 2.11 % | 1.318 B 2.08 % | 1.291 B -0.33 % | 1.295 B -13.41 % | 1.496 B -1.92 % | 1.525 B -1.56 % | 1.549 B -3.09 % | 1.599 B -2.46 % | 1.639 B -1.43 % | 1.663 B 0.89 % | 1.648 B -3.10 % | 1.701 B 47.31 % | 1.155 B 2.03 % | 1.132 B 1.40 % | 1.116 B 1.39 % | 1.101 B 2.53 % | 1.074 B 0.97 % | 1.063 B 1.43 % | 1.048 B 1.68 % | 1.031 B 1.00 % | 1.021 B 1.90 % | 1.002 B 1.14 % | 990.478 M 39.10 % | 712.057 M 2.22 % | 696.587 M 2.71 % | 678.209 M 3.78 % | 653.495 M -2.78 % | 672.184 M 7.24 % | 626.806 M 2.48 % | 611.656 M 3.19 % | 592.744 M 1.25 % | 585.447 M -1.07 % | 591.762 M 2.08 % | 579.707 M 3.02 % | 562.711 M 2.14 % | 550.917 M 0.08 % | 550.489 M 256.81 % | 154.281 M 13.04 % | 136.482 M |
Autres passifs non courants | 15.099 M 0.00 % | 15.099 M 0.00 % | 15.099 M 1.62 % | 14.858 M | 0.000 -100.00 % | 16.520 M 0.00 % | 16.520 M -3.13 % | 17.054 M -80.22 % | 86.227 M 1.03 % | 85.345 M -30.09 % | 122.084 M -46.84 % | 229.636 M 1.54 % | 226.152 M 1.97 % | 221.785 M 1.04 % | 219.492 M 1 136.92 % | 17.745 M 8.57 % | 16.345 M 0.00 % | 16.345 M 14.58 % | 14.265 M -84.26 % | 90.630 M 2 542.27 % | 3.430 M -96.22 % | 90.630 M 2 542.27 % | 3.430 M -98.93 % | 320.722 M -0.07 % | 320.941 M 9 491.78 % | 3.346 M 0.00 % | 3.346 M 37.02 % | 2.442 M 0.00 % | 2.442 M 0.00 % | 2.442 M 0.00 % | 2.442 M -13.37 % | 2.819 M 0.00 % | 2.819 M 0.00 % | 2.819 M 0.00 % | 2.819 M | 0.000 -100.00 % | 111.500 M 4 360.00 % | 2.500 M 0.00 % | 2.500 M 29.33 % | 1.933 M 5.23 % | 1.837 M 9.61 % | 1.676 M -13.30 % | 1.933 M -97.72 % | 84.851 M -1.54 % | 86.174 M -0.64 % | 86.727 M 17.91 % | 73.556 M -6.55 % | 78.712 M 5.02 % | 74.953 M 72.26 % | 43.511 M -8.37 % | 47.487 M 6.76 % | 44.479 M 35.54 % | 32.817 M 56.16 % | 21.015 M -2.49 % | 21.552 M 18.24 % | 18.228 M -1.67 % | 18.538 M 0.00 % | 18.538 M 0.00 % | 18.538 M | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 6.384 M -0.28 % | 6.402 M 15.73 % | 5.532 M 6.75 % | 5.182 M 1 339.44 % | 360.000 K -93.98 % | 5.978 M -12.45 % | 6.828 M 19.79 % | 5.700 M -17.90 % | 6.943 M -17.03 % | 8.368 M 3.41 % | 8.092 M 24.99 % | 6.474 M 7.22 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.63 % | 6.000 M 5.26 % | 5.700 M 0.00 % | 5.700 M -0.66 % | 5.738 M 3.37 % | 5.551 M -2.61 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.459 M |
Dette à long terme | 276.764 M 36.00 % | 203.510 M -0.24 % | 203.997 M -4.25 % | 213.049 M 227.89 % | 64.975 M 721.74 % | 7.907 M -0.95 % | 7.983 M -87.82 % | 65.543 M 8.31 % | 60.514 M 0.12 % | 60.441 M -1.39 % | 61.294 M 14.64 % | 53.466 M 1 314.44 % | 3.780 M -88.93 % | 34.153 M -1.15 % | 34.551 M -13.81 % | 40.089 M -0.36 % | 40.232 M -8.00 % | 43.729 M -16.43 % | 52.324 M -65.35 % | 151.000 M 2.58 % | 147.200 M -0.11 % | 147.357 M -6.33 % | 157.322 M 57.32 % | 100.000 M 0.00 % | 100.000 M -68.24 % | 314.876 M -0.12 % | 315.244 M 0.52 % | 313.626 M 0.23 % | 312.894 M 0.81 % | 310.394 M -0.12 % | 310.762 M 183.75 % | 109.518 M -0.47 % | 110.036 M -0.34 % | 110.407 M 0.00 % | 110.407 M 0.34 % | 110.036 M 6 976.27 % | 1.555 M -98.59 % | 110.555 M 7 009.65 % | 1.555 M 0.00 % | 1.555 M -24.99 % | 2.073 M 0.00 % | 2.073 M 0.00 % | 2.073 M 0.00 % | 2.073 M -19.99 % | 2.591 M -90.61 % | 27.591 M 0.00 % | 27.591 M -47.54 % | 52.591 M 5.18 % | 50.000 M 1 508.23 % | 3.109 M -94.35 % | 55.000 M -25.68 % | 74.000 M 0.00 % | 74.000 M -62.05 % | 195.000 M 24.52 % | 156.600 M -22.86 % | 203.000 M 10.93 % | 183.000 M 48.78 % | 123.000 M 95.24 % | 63.000 M 1 419.90 % | 4.145 M -11.13 % | 4.664 M 0.00 % | 4.664 M 0.00 % | 4.664 M -97.41 % | 180.000 M 20.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -47.37 % | 284.982 M 9.61 % | 260.000 M 23.81 % | 210.000 M -8.70 % | 230.000 M -13.21 % | 265.000 M 8.16 % | 245.000 M 25.64 % | 195.000 M -13.33 % | 225.000 M 9.76 % | 205.000 M 95.24 % | 105.000 M 0.00 % | 105.000 M -0.13 % | 105.141 M -32.24 % | 155.157 M 34.92 % | 115.000 M 9.52 % | 105.000 M -16.11 % | 125.162 M -41.87 % | 215.300 M 30.48 % | 165.000 M 0.00 % | 165.000 M 22.09 % | 135.151 M 42.26 % | 95.000 M 0.00 % | 95.000 M 18.75 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.416 M -46.55 % | 64.391 M -32.08 % | 94.800 M -9.28 % | 104.500 M |
Total des passifs non courants | 554.923 M 41.47 % | 392.254 M 4.50 % | 375.377 M 10.30 % | 340.320 M 81.05 % | 187.966 M 39.77 % | 134.478 M -6.06 % | 143.147 M -18.09 % | 174.769 M -28.55 % | 244.614 M -1.70 % | 248.832 M -11.76 % | 281.991 M -26.66 % | 384.511 M 14.88 % | 334.720 M -7.55 % | 362.050 M -0.43 % | 363.630 M 89.62 % | 191.765 M -7.93 % | 208.277 M 4.69 % | 198.943 M -19.05 % | 245.774 M -25.00 % | 327.717 M 15.57 % | 283.559 M 2.93 % | 275.485 M 7.65 % | 255.899 M -49.46 % | 506.322 M -1.80 % | 515.629 M 28.32 % | 401.842 M 2.81 % | 390.865 M -2.72 % | 401.810 M 2.73 % | 391.115 M 0.51 % | 389.129 M -0.60 % | 391.496 M 119.30 % | 178.522 M -1.36 % | 180.989 M -0.98 % | 182.779 M -1.04 % | 184.704 M 0.00 % | 184.704 M -1.28 % | 187.101 M 0.00 % | 187.106 M -1.81 % | 190.564 M 131.45 % | 82.334 M -2.60 % | 84.530 M -0.51 % | 84.963 M -3.51 % | 88.057 M 1.30 % | 86.923 M -2.07 % | 88.764 M -22.35 % | 114.318 M 13.02 % | 101.147 M -22.97 % | 131.303 M 5.08 % | 124.953 M 168.02 % | 46.620 M -54.51 % | 102.487 M -13.50 % | 118.479 M 10.92 % | 106.817 M -50.55 % | 216.015 M 21.25 % | 178.152 M -19.47 % | 221.228 M 9.77 % | 201.538 M 42.39 % | 141.538 M 73.59 % | 81.538 M 1 867.14 % | 4.145 M -11.13 % | 4.664 M -31.55 % | 6.814 M 46.10 % | 4.664 M -97.50 % | 186.384 M 19.17 % | 156.402 M 0.56 % | 155.532 M 0.23 % | 155.182 M -46.78 % | 291.577 M 4.79 % | 278.248 M 20.30 % | 231.304 M -11.95 % | 262.702 M -3.40 % | 271.943 M 7.33 % | 253.368 M 24.76 % | 203.092 M -12.26 % | 231.474 M 9.68 % | 211.038 M 90.06 % | 111.038 M 0.00 % | 111.038 M -0.13 % | 111.178 M -31.01 % | 161.157 M 33.52 % | 120.700 M 9.03 % | 110.700 M -15.43 % | 130.900 M -40.73 % | 220.852 M 29.38 % | 170.700 M 0.00 % | 170.700 M 21.19 % | 140.851 M 39.87 % | 100.700 M 6.00 % | 95.000 M 18.75 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.416 M -46.55 % | 64.391 M -32.08 % | 94.800 M -13.79 % | 109.959 M |
Autres passifs courants | 231.619 M 2.52 % | 225.921 M -7.66 % | 244.674 M -67.18 % | 745.432 M 262.33 % | 205.732 M 11.83 % | 183.976 M -28.63 % | 257.775 M -37.80 % | 414.403 M 88.98 % | 219.282 M 69.38 % | 129.461 M -22.66 % | 167.390 M 16.43 % | 143.766 M -68.62 % | 458.218 M 71.39 % | 267.349 M -37.98 % | 431.097 M -34.84 % | 661.603 M 16.76 % | 566.628 M 7.54 % | 526.894 M -8.50 % | 575.825 M 36.20 % | 422.773 M -5.78 % | 448.714 M -19.82 % | 559.621 M 13.74 % | 491.999 M 982.63 % | 45.445 M -85.28 % | 308.769 M -12.75 % | 353.870 M -27.77 % | 489.924 M 921.50 % | -59.638 M -118.38 % | 324.480 M 18.00 % | 274.977 M 4 332.84 % | 6.203 M 230.25 % | -4.763 M -104.42 % | 107.798 M 1 415.75 % | 7.112 M -91.78 % | 86.471 M -46.08 % | 160.355 M 239.61 % | 47.218 M -40.63 % | 79.537 M -11.75 % | 90.126 M 779.73 % | -13.259 M -125.26 % | 52.485 M 5 230.50 % | -1.023 M -100.66 % | 155.984 M 45.51 % | 107.196 M 88.32 % | 56.923 M 3 459.91 % | 1.599 M 134.30 % | -4.662 M -102.76 % | 169.118 M 148.11 % | 68.163 M -49.54 % | 135.090 M -25.72 % | 181.875 M -28.40 % | 254.006 M -5.17 % | 267.862 M 96.97 % | 135.992 M 173.73 % | 49.681 M -4.66 % | 52.112 M 20.82 % | 43.131 M -19.99 % | 53.907 M -4.61 % | 56.510 M 6.98 % | 52.824 M -51.80 % | 109.588 M -44.53 % | 197.571 M -8.74 % | 216.481 M 199.27 % | 72.337 M -44.77 % | 130.973 M -27.73 % | 181.231 M -3.57 % | 187.950 M 86.65 % | 100.696 M 16.21 % | 86.653 M -52.27 % | 181.557 M 164.81 % | 68.560 M -39.08 % | 112.549 M 51.82 % | 74.131 M -47.73 % | 141.825 M 15.83 % | 122.447 M 77.96 % | 68.805 M -52.93 % | 146.172 M 27.74 % | 114.433 M 5.30 % | 108.671 M 262.30 % | 29.995 M 174.70 % | 10.919 M -73.82 % | 41.712 M 51.67 % | 27.502 M 36.49 % | 20.149 M -4.09 % | 21.009 M -36.78 % | 33.229 M 344.42 % | 7.477 M -21.09 % | 9.475 M -77.00 % | 41.203 M -15.97 % | 49.034 M 97.87 % | 24.781 M -33.37 % | 37.192 M -3.30 % | 38.460 M -39.14 % | 63.195 M 1.24 % | 62.422 M 169.77 % | 23.139 M -45.77 % | 42.669 M 67.13 % | 25.530 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.336 M -50.66 % | 181.050 M 109.04 % | 86.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.903 M | 0.000 | 0.000 -100.00 % | 190.317 M 35.43 % | 140.532 M | 0.000 -100.00 % | 108.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.254 M | 0.000 -100.00 % | 101.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.503 M -16.57 % | 84.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.890 M 6.56 % | 43.063 M -6.58 % | 46.095 M -13.76 % | 53.450 M 18.86 % | 44.969 M 9.20 % | 41.182 M 7.76 % | 38.218 M -14.66 % | 44.783 M 95.87 % | 22.864 M 101.34 % | 11.356 M -60.69 % | 28.888 M 2 872.96 % | 971.693 K -91.71 % | 11.719 M -22.11 % | 15.045 M -16.84 % | 18.091 M -5.46 % | 19.135 M 34.02 % | 14.278 M 1.15 % | 14.116 M -33.38 % | 21.188 M -11.32 % | 23.893 M 114.17 % | 11.156 M 381.22 % | -3.967 M -103.62 % | 109.593 M 70.21 % | 64.388 M 131.11 % | 27.860 M 448.10 % | 5.083 M -63.65 % | 13.985 M 90.79 % | 7.330 M -45.38 % | 13.420 M 44.60 % | 9.281 M -28.65 % | 13.008 M 519.72 % | 2.099 M -68.81 % | 6.729 M -79.89 % | 33.465 M 111.11 % | 15.852 M 42.72 % | 11.107 M -74.94 % | 44.326 M -13.48 % | 51.235 M -8.16 % | 55.790 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.533 M | 0.000 | 0.000 |
Dette à court terme | 890.742 M 13.77 % | 782.936 M 5.73 % | 740.515 M -25.44 % | 993.126 M -7.68 % | 1.076 B 31.44 % | 818.401 M 0.41 % | 815.095 M 15.35 % | 706.647 M 41.40 % | 499.765 M 18.22 % | 422.730 M 9.97 % | 384.415 M -34.63 % | 588.101 M -18.85 % | 724.694 M -12.66 % | 829.785 M -10.08 % | 922.802 M -0.47 % | 927.142 M -28.71 % | 1.300 B 24.32 % | 1.046 B 1.18 % | 1.034 B 6.37 % | 971.944 M -4.09 % | 1.013 B -0.17 % | 1.015 B 6.82 % | 950.251 M 14.61 % | 829.094 M 1.71 % | 815.170 M -30.99 % | 1.181 B 57.24 % | 751.160 M -13.47 % | 868.140 M 26.86 % | 684.347 M 31.35 % | 521.000 M 10.62 % | 471.000 M 24.93 % | 377.000 M -0.53 % | 379.000 M -19.28 % | 469.500 M 12.05 % | 419.000 M 554.69 % | 64.000 M -13.51 % | 74.000 M -47.85 % | 141.900 M 6.58 % | 133.141 M -30.60 % | 191.856 M 9.54 % | 175.146 M -76.90 % | 758.290 M 2.43 % | 740.330 M 7.70 % | 687.402 M 7.63 % | 638.700 M -3.58 % | 662.390 M -16.85 % | 796.649 M 2.74 % | 775.380 M 8.12 % | 717.180 M -2.19 % | 733.242 M 23.37 % | 594.346 M 25.54 % | 473.435 M -6.93 % | 508.689 M 14.19 % | 445.495 M 6.25 % | 419.301 M -9.44 % | 463.002 M 14.25 % | 405.248 M 1.41 % | 399.622 M -8.45 % | 436.530 M 15.17 % | 379.047 M 3.12 % | 367.576 M 28.80 % | 285.383 M 0.20 % | 284.813 M 0.27 % | 284.041 M 10.93 % | 256.049 M 21.22 % | 211.233 M 17.66 % | 179.534 M -35.30 % | 277.500 M 18.34 % | 234.500 M -14.42 % | 274.000 M -37.66 % | 439.500 M 35.12 % | 325.270 M -20.18 % | 407.500 M 36.52 % | 298.500 M 3.11 % | 289.500 M -9.73 % | 320.700 M 0.00 % | 320.700 M 6.30 % | 301.700 M 19.86 % | 251.700 M -6.67 % | 269.700 M 12.38 % | 240.000 M 166.67 % | 90.000 M -61.72 % | 235.138 M 83.70 % | 128.000 M 0.00 % | 128.000 M 1.59 % | 126.000 M -31.03 % | 182.693 M 29.85 % | 140.693 M 8.23 % | 130.000 M 1 200.00 % | 10.000 M -83.33 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.973 M 89.55 % | 20.033 M |
Total des passifs courants | 3.136 B 2.42 % | 3.061 B -4.35 % | 3.201 B -5.40 % | 3.384 B 6.05 % | 3.190 B 3.70 % | 3.076 B -5.93 % | 3.270 B 0.57 % | 3.252 B 9.71 % | 2.964 B 7.80 % | 2.750 B -0.84 % | 2.773 B 18.07 % | 2.348 B -16.57 % | 2.815 B 8.95 % | 2.584 B -6.75 % | 2.771 B 1.48 % | 2.731 B -0.33 % | 2.740 B 10.89 % | 2.471 B -0.05 % | 2.472 B 7.41 % | 2.301 B 0.37 % | 2.293 B 1.68 % | 2.255 B -2.85 % | 2.321 B 23.97 % | 1.872 B 9.32 % | 1.713 B -15.70 % | 2.032 B 20.69 % | 1.684 B -4.25 % | 1.758 B 15.93 % | 1.517 B 19.74 % | 1.267 B -3.26 % | 1.309 B 15.94 % | 1.129 B 18.54 % | 952.699 M -10.29 % | 1.062 B 8.84 % | 975.739 M 58.59 % | 615.245 M 7.64 % | 571.566 M -6.61 % | 612.002 M -11.98 % | 695.292 M 4.03 % | 668.371 M -16.33 % | 798.838 M -35.87 % | 1.246 B -0.43 % | 1.251 B 5.54 % | 1.185 B 7.37 % | 1.104 B -2.41 % | 1.131 B -9.62 % | 1.252 B -4.50 % | 1.311 B 11.22 % | 1.178 B -3.06 % | 1.216 B 6.55 % | 1.141 B 2.38 % | 1.114 B -3.22 % | 1.151 B 21.33 % | 948.946 M 6.76 % | 888.820 M 1.15 % | 878.672 M 2.90 % | 853.942 M 13.91 % | 749.682 M 4.04 % | 720.573 M 2.81 % | 700.882 M 7.42 % | 652.496 M 0.05 % | 652.148 M -1.84 % | 664.345 M 25.70 % | 528.520 M -6.79 % | 567.010 M 1.54 % | 558.436 M -0.50 % | 561.264 M -14.54 % | 656.746 M 16.88 % | 561.878 M -16.93 % | 676.378 M -8.74 % | 741.130 M 1.00 % | 733.802 M 13.82 % | 644.713 M 4.72 % | 615.668 M -23.93 % | 809.293 M 32.34 % | 611.524 M -6.31 % | 652.687 M 5.19 % | 620.506 M 15.71 % | 536.269 M 23.27 % | 435.052 M 11.50 % | 390.191 M 49.98 % | 260.155 M -31.78 % | 381.349 M 43.46 % | 265.816 M 1.82 % | 261.054 M -0.74 % | 263.011 M -12.41 % | 300.261 M 12.32 % | 267.327 M -7.41 % | 288.731 M 85.13 % | 155.965 M -27.29 % | 214.509 M 56.92 % | 136.697 M 2.18 % | 133.786 M -0.99 % | 135.125 M 12.32 % | 120.302 M 25.78 % | 95.641 M -29.85 % | 136.340 M 27.63 % | 106.823 M |
Passifs totaux | 3.691 B 6.86 % | 3.454 B -3.42 % | 3.576 B -3.97 % | 3.724 B 11.52 % | 3.339 B 3.99 % | 3.211 B -2.50 % | 3.293 B -3.89 % | 3.427 B 6.79 % | 3.209 B 7.01 % | 2.998 B -1.84 % | 3.055 B 11.78 % | 2.733 B -13.23 % | 3.150 B 6.92 % | 2.946 B -6.02 % | 3.134 B 7.26 % | 2.922 B -0.87 % | 2.948 B 10.42 % | 2.670 B -1.77 % | 2.718 B 3.37 % | 2.629 B 2.04 % | 2.576 B 1.81 % | 2.531 B -1.81 % | 2.577 B 8.34 % | 2.379 B 6.75 % | 2.228 B -8.43 % | 2.434 B 17.32 % | 2.074 B -3.97 % | 2.160 B 13.22 % | 1.908 B 15.22 % | 1.656 B -2.65 % | 1.701 B 30.05 % | 1.308 B 15.36 % | 1.134 B -8.93 % | 1.245 B 7.27 % | 1.160 B 45.06 % | 799.949 M 5.44 % | 758.667 M -5.06 % | 799.108 M -6.08 % | 850.862 M 13.34 % | 750.705 M -15.02 % | 883.367 M -33.61 % | 1.331 B -0.63 % | 1.339 B 5.25 % | 1.272 B 6.67 % | 1.193 B -4.24 % | 1.246 B -7.92 % | 1.353 B -6.18 % | 1.442 B 10.63 % | 1.303 B 3.26 % | 1.262 B 1.52 % | 1.243 B 0.86 % | 1.233 B -2.02 % | 1.258 B 8.00 % | 1.165 B 9.18 % | 1.067 B -2.99 % | 1.100 B 4.21 % | 1.055 B 18.43 % | 891.220 M 12.60 % | 791.465 M 12.26 % | 705.028 M 7.28 % | 657.160 M -0.27 % | 658.962 M -1.50 % | 669.008 M -6.42 % | 714.903 M -1.18 % | 723.412 M 1.32 % | 713.968 M -0.35 % | 716.446 M -24.45 % | 948.322 M 12.88 % | 840.126 M -7.44 % | 907.682 M -9.58 % | 1.004 B -0.19 % | 1.006 B 11.99 % | 898.081 M 9.69 % | 818.760 M -21.33 % | 1.041 B 26.53 % | 822.561 M 7.70 % | 763.725 M 4.40 % | 731.544 M 12.99 % | 647.447 M 8.59 % | 596.209 M 16.70 % | 510.891 M 37.76 % | 370.855 M -27.60 % | 512.249 M 5.26 % | 486.668 M 12.72 % | 431.754 M -0.45 % | 433.711 M -1.68 % | 441.112 M 19.86 % | 368.027 M -4.09 % | 383.731 M 62.62 % | 235.965 M 10.00 % | 214.509 M 56.92 % | 136.697 M 2.18 % | 133.786 M -0.99 % | 135.125 M -12.66 % | 154.718 M -3.32 % | 160.032 M -30.76 % | 231.140 M 6.62 % | 216.782 M |
Autres actifs non courants | 311.644 M -66.97 % | 943.412 M 9.37 % | 862.588 M 152.26 % | 341.948 M 16.14 % | 294.435 M 70.18 % | 173.018 M -2.25 % | 177.005 M 842.52 % | 18.780 M -4.77 % | 19.720 M -86.11 % | 142.004 M -22.86 % | 184.075 M -30.62 % | 265.321 M -68.01 % | 829.490 M -4.90 % | 872.213 M 772.61 % | 99.954 M 241.36 % | 29.281 M 129.80 % | 12.742 M 8.61 % | 11.732 M -22.41 % | 15.120 M 59.01 % | 9.509 M 18.43 % | 8.029 M 80.67 % | 4.444 M -24.56 % | 5.891 M 56.88 % | 3.755 M -19.37 % | 4.657 M -99.05 % | 492.601 M 38 718.05 % | 1.269 M -96.33 % | 34.535 M 0.00 % | 34.535 M 294.91 % | 8.745 M 0.00 % | 8.745 M -98.25 % | 500.000 M -0.23 % | 501.150 M -0.52 % | 503.788 M -0.07 % | 504.147 M 977.88 % | 46.772 M 14.06 % | 41.006 M 17.44 % | 34.916 M 7.36 % | 32.521 M -22.39 % | 41.901 M 2.48 % | 40.888 M 13.54 % | 36.011 M 5 901.83 % | 600.000 K 100.88 % | -68.145 M -206.94 % | 63.721 M -11.72 % | 72.178 M 7.52 % | 67.127 M -6.77 % | 72.000 M 27.76 % | 56.357 M -3.24 % | 58.244 M 20.53 % | 48.322 M -11.16 % | 54.393 M -56.20 % | 124.189 M -2.77 % | 127.730 M 16.32 % | 109.810 M -19.88 % | 137.060 M 0.18 % | 136.812 M -9.82 % | 151.708 M 8.54 % | 139.769 M 197 305.48 % | 70.803 K 0.00 % | 70.803 K -99.95 % | 133.491 M 13 308.51 % | 995.569 K -6.43 % | 1.064 M -6.01 % | 1.132 M -5.75 % | 1.201 M -5.36 % | 1.269 M 49 884.23 % | -2.549 K -100.00 % | 285.736 M 12.85 % | 253.203 M 12 534.88 % | 2.004 M -98.75 % | 160.568 M -1.38 % | 162.820 M 24.47 % | 130.806 M 20.22 % | 108.808 M -14.08 % | 126.638 M 11.46 % | 113.618 M 4.83 % | 108.386 M 6.01 % | 102.243 M -30.94 % | 148.043 M 25.06 % | 118.373 M -4.08 % | 123.408 M 1.58 % | 121.485 M -3.20 % | 125.500 M 4.13 % | 120.519 M 5.05 % | 114.721 M 0.62 % | 114.013 M 11.58 % | 102.185 M 8.14 % | 94.495 M 0.07 % | 94.427 M 5.98 % | 89.103 M 42 330.00 % | 210.000 K 0.00 % | 210.000 K -99.65 % | 59.533 M 21 949.26 % | 270.000 K 0.00 % | 270.000 K -98.58 % | 19.017 M 180.90 % | 6.770 M |
Investissements à long terme | 533.775 M | 0.000 | 0.000 -100.00 % | 501.673 M -3.99 % | 522.548 M -8.49 % | 571.051 M -1.16 % | 577.782 M -14.51 % | 675.886 M -2.59 % | 693.854 M 22.54 % | 566.222 M 2.80 % | 550.775 M 17.17 % | 470.073 M | 0.000 | 0.000 -100.00 % | 853.755 M -21.31 % | 1.085 B 0.14 % | 1.083 B 9.51 % | 989.371 M -14.90 % | 1.163 B -16.51 % | 1.392 B 23.13 % | 1.131 B 4.07 % | 1.087 B 21.90 % | 891.445 M 4.39 % | 853.928 M -5.02 % | 899.074 M 153.65 % | 354.461 M -49.62 % | 703.557 M -8.95 % | 772.738 M -9.79 % | 856.601 M -4.13 % | 893.544 M 2.27 % | 873.703 M 135.20 % | 371.469 M 4.43 % | 355.727 M -0.98 % | 359.259 M 2.31 % | 351.164 M 21.47 % | 289.084 M 0.77 % | 286.889 M 1.88 % | 281.589 M 0.24 % | 280.913 M 214.18 % | 89.412 M 6.74 % | 83.763 M -2.97 % | 86.328 M -33.90 % | 130.604 M -38.80 % | 213.422 M 192.45 % | 72.978 M 1.33 % | 72.018 M -5.84 % | 76.483 M 2.90 % | 74.328 M -0.18 % | 74.462 M 3.93 % | 71.649 M 0.11 % | 71.571 M 5.88 % | 67.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.246 M -0.04 % | 137.298 M | 0.000 -100.00 % | 134.522 M 2.68 % | 131.012 M -4.27 % | 136.849 M -36.89 % | 216.851 M -1.57 % | 220.305 M -17.61 % | 267.391 M | 0.000 | 0.000 -100.00 % | 290.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.780 M 0.00 % | 38.780 M | 0.000 -100.00 % | 39.402 M 148.13 % | -81.863 M | 0.000 | 0.000 |
Immobilisations incorporelles | 256.253 M 8.64 % | 235.872 M -0.29 % | 236.551 M 0.11 % | 236.281 M 2.90 % | 229.628 M -2.04 % | 234.409 M -2.14 % | 239.529 M -0.34 % | 240.350 M 1.12 % | 237.678 M 0.17 % | 237.283 M -0.72 % | 238.997 M -10.34 % | 266.557 M 1.72 % | 262.045 M 13.17 % | 231.554 M 6.31 % | 217.820 M 2.29 % | 212.938 M -1.96 % | 217.191 M 9.10 % | 199.082 M -3.06 % | 205.375 M -2.54 % | 210.719 M -2.29 % | 215.665 M 16.23 % | 185.548 M -1.08 % | 187.572 M -3.22 % | 193.812 M -0.89 % | 195.544 M -3.60 % | 202.843 M 1.23 % | 200.379 M 45.75 % | 137.480 M -0.88 % | 138.705 M -2.53 % | 142.301 M -1.07 % | 143.834 M 25.12 % | 114.957 M 1.07 % | 113.743 M -1.36 % | 115.311 M 6.43 % | 108.343 M -0.83 % | 109.247 M 1.64 % | 107.481 M -0.18 % | 107.678 M -0.38 % | 108.091 M -2.89 % | 111.311 M -0.88 % | 112.295 M -1.64 % | 114.170 M 1.43 % | 112.558 M -0.78 % | 113.442 M -0.76 % | 114.313 M -0.97 % | 115.429 M 5.10 % | 109.824 M -4.72 % | 115.265 M -2.36 % | 118.056 M -1.03 % | 119.282 M -1.74 % | 121.400 M 3.01 % | 117.847 M -0.82 % | 118.825 M 1.18 % | 117.441 M -0.08 % | 117.534 M 3.56 % | 113.491 M -2.00 % | 115.803 M -5.95 % | 123.134 M 4.21 % | 118.155 M 8.18 % | 109.218 M -8.40 % | 119.229 M -1.76 % | 121.371 M -1.59 % | 123.337 M -2.79 % | 126.877 M 20.64 % | 105.169 M -0.82 % | 106.038 M -0.94 % | 107.047 M -5.45 % | 113.214 M 4.06 % | 108.802 M -0.56 % | 109.418 M 3.91 % | 105.304 M 21.13 % | 86.937 M 9.79 % | 79.183 M 6.57 % | 74.301 M 68.85 % | 44.003 M 0.03 % | 43.992 M -1.95 % | 44.865 M -1.37 % | 45.488 M -0.69 % | 45.802 M 17.20 % | 39.081 M 6.59 % | 36.666 M 12.16 % | 32.690 M 1.11 % | 32.331 M 25.88 % | 25.684 M -0.33 % | 25.769 M 2.35 % | 25.178 M -0.67 % | 25.347 M 27.19 % | 19.929 M -0.55 % | 20.039 M -0.54 % | 20.148 M -0.54 % | 20.258 M -0.54 % | 20.367 M -0.54 % | 20.477 M -0.53 % | 20.587 M -0.53 % | 20.696 M -1.05 % | 20.915 M -1.04 % | 21.135 M 12.85 % | 18.728 M |
GoodWill | 92.045 M 0.00 % | 92.045 M 0.00 % | 92.045 M -9.98 % | 102.255 M 0.00 % | 102.255 M 0.00 % | 102.255 M 0.00 % | 102.255 M 4.11 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 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 -100.00 % | 272.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 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 |
GoodWill et immobilisations incorporelles | 348.297 M 6.22 % | 327.917 M -0.21 % | 328.596 M -2.94 % | 338.536 M 2.00 % | 331.883 M -1.42 % | 336.664 M -1.50 % | 341.784 M 0.95 % | 338.566 M 0.80 % | 335.894 M 0.12 % | 335.499 M -0.51 % | 337.213 M -7.56 % | 364.773 M 1.25 % | 360.261 M 9.25 % | 329.770 M 4.35 % | 316.037 M 1.57 % | 311.154 M -1.35 % | 315.407 M 6.09 % | 297.299 M -2.07 % | 303.591 M -1.73 % | 308.935 M -1.58 % | 313.881 M 10.61 % | 283.765 M -0.71 % | 285.788 M -2.14 % | 292.028 M -0.59 % | 293.760 M -2.42 % | 301.059 M 0.82 % | 298.596 M 26.69 % | 235.696 M -0.52 % | 236.922 M -1.50 % | 240.518 M -0.63 % | 242.050 M 110.56 % | 114.957 M 1.07 % | 113.743 M -1.36 % | 115.311 M 6.43 % | 108.343 M -0.83 % | 109.247 M 1.64 % | 107.481 M -0.18 % | 107.678 M -0.38 % | 108.091 M -2.89 % | 111.311 M -0.88 % | 112.295 M -1.64 % | 114.170 M 1.43 % | 112.558 M -0.78 % | 113.442 M -0.76 % | 114.313 M -0.97 % | 115.429 M 5.10 % | 109.824 M -4.72 % | 115.265 M -2.36 % | 118.056 M -1.03 % | 119.282 M -1.74 % | 121.400 M 3.01 % | 117.847 M -0.82 % | 118.825 M 1.18 % | 117.441 M -0.08 % | 117.534 M 3.56 % | 113.491 M -2.00 % | 115.803 M -5.95 % | 123.134 M 4.21 % | 118.155 M 8.18 % | 109.218 M -8.40 % | 119.229 M -1.76 % | 121.371 M -1.59 % | 123.337 M -2.79 % | 126.877 M 20.64 % | 105.169 M -0.82 % | 106.038 M -0.94 % | 107.047 M -5.67 % | 113.486 M 4.31 % | 108.802 M -0.56 % | 109.418 M 3.91 % | 105.304 M 17.95 % | 89.277 M 9.51 % | 81.523 M 6.37 % | 76.641 M 74.17 % | 44.003 M 0.03 % | 43.992 M -1.95 % | 44.865 M -1.37 % | 45.488 M -0.69 % | 45.802 M 17.20 % | 39.081 M 6.59 % | 36.666 M 12.16 % | 32.690 M 1.11 % | 32.331 M 25.88 % | 25.684 M -0.33 % | 25.769 M 2.35 % | 25.178 M -0.67 % | 25.347 M 27.19 % | 19.929 M -0.55 % | 20.039 M -0.54 % | 20.148 M -0.54 % | 20.258 M -0.54 % | 20.367 M -0.54 % | 20.477 M -0.53 % | 20.587 M -0.53 % | 20.696 M -1.05 % | 20.915 M -1.04 % | 21.135 M 12.85 % | 18.728 M |
Immobilisations corporelles (PP&E) | 4.769 B 6.15 % | 4.493 B 0.68 % | 4.462 B 8.96 % | 4.095 B 4.58 % | 3.916 B 5.02 % | 3.729 B 4.04 % | 3.584 B 0.94 % | 3.551 B 2.78 % | 3.455 B 2.39 % | 3.374 B 5.53 % | 3.197 B 6.01 % | 3.016 B 10.10 % | 2.739 B 0.00 % | 2.739 B -0.35 % | 2.749 B 11.63 % | 2.462 B 1.69 % | 2.422 B 0.96 % | 2.399 B -0.83 % | 2.419 B -0.52 % | 2.431 B 0.95 % | 2.408 B -0.82 % | 2.428 B 0.06 % | 2.427 B 0.37 % | 2.418 B -0.69 % | 2.435 B 0.62 % | 2.420 B 2.45 % | 2.362 B 3.20 % | 2.289 B 6.01 % | 2.159 B 1.59 % | 2.125 B 3.65 % | 2.050 B 3.41 % | 1.983 B -0.06 % | 1.984 B 2.63 % | 1.933 B 3.90 % | 1.861 B 0.28 % | 1.855 B 2.42 % | 1.812 B 3.37 % | 1.752 B 3.52 % | 1.693 B 4.16 % | 1.625 B -3.95 % | 1.692 B 8.83 % | 1.555 B 0.68 % | 1.544 B 1.70 % | 1.518 B 7.37 % | 1.414 B 4.85 % | 1.349 B 1.28 % | 1.332 B -5.51 % | 1.409 B 3.94 % | 1.356 B 2.69 % | 1.320 B -3.19 % | 1.364 B -1.40 % | 1.383 B -0.42 % | 1.389 B 5.18 % | 1.321 B 2.14 % | 1.293 B 11.96 % | 1.155 B -0.34 % | 1.159 B 4.73 % | 1.106 B 1.42 % | 1.091 B 6.74 % | 1.022 B 5.08 % | 972.639 M -2.17 % | 994.241 M 0.98 % | 984.630 M -3.75 % | 1.023 B 0.40 % | 1.019 B 0.62 % | 1.013 B -0.60 % | 1.019 B 0.68 % | 1.012 B 1.43 % | 997.596 M 5.61 % | 944.594 M -0.26 % | 947.021 M -2.74 % | 973.731 M -0.73 % | 980.937 M 3.75 % | 945.484 M 1.79 % | 928.884 M 7.23 % | 866.223 M 1.92 % | 849.909 M 1.81 % | 834.836 M 2.47 % | 814.739 M 4.64 % | 778.593 M 7.17 % | 726.500 M 5.10 % | 691.236 M 4.48 % | 661.592 M 1.45 % | 652.158 M 10.51 % | 590.139 M 10.36 % | 534.759 M 1.10 % | 528.922 M 7.79 % | 490.680 M 6.26 % | 461.752 M 7.18 % | 430.830 M 4.35 % | 412.887 M 4.15 % | 396.435 M 5.39 % | 376.152 M 8.74 % | 345.934 M 2.47 % | 337.585 M 28.10 % | 263.532 M 63.03 % | 161.647 M 8.99 % | 148.307 M |
Total des actifs non courants | 6.063 B 3.74 % | 5.844 B 1.96 % | 5.732 B 7.34 % | 5.340 B 2.65 % | 5.202 B 6.99 % | 4.862 B 2.70 % | 4.734 B 2.24 % | 4.631 B 1.82 % | 4.548 B 1.87 % | 4.464 B 3.31 % | 4.321 B 3.26 % | 4.184 B 4.89 % | 3.989 B -0.23 % | 3.999 B -1.47 % | 4.058 B 2.80 % | 3.948 B 1.42 % | 3.893 B 3.65 % | 3.755 B -5.15 % | 3.959 B -5.58 % | 4.193 B 7.19 % | 3.912 B 1.55 % | 3.852 B 5.27 % | 3.659 B 1.47 % | 3.606 B -1.78 % | 3.671 B 1.80 % | 3.607 B 5.28 % | 3.426 B 1.27 % | 3.383 B 1.56 % | 3.331 B 0.84 % | 3.303 B 3.56 % | 3.190 B 7.10 % | 2.978 B 0.52 % | 2.963 B 1.46 % | 2.920 B 3.08 % | 2.833 B 22.79 % | 2.307 B 2.38 % | 2.254 B 3.25 % | 2.183 B 2.95 % | 2.120 B 13.08 % | 1.875 B -3.21 % | 1.937 B 7.63 % | 1.800 B 0.47 % | 1.792 B 0.63 % | 1.780 B 6.75 % | 1.668 B 3.54 % | 1.611 B 1.46 % | 1.588 B -5.11 % | 1.673 B 4.10 % | 1.607 B 2.28 % | 1.571 B -2.22 % | 1.607 B -1.64 % | 1.634 B -0.55 % | 1.643 B 4.22 % | 1.576 B 2.97 % | 1.531 B 8.23 % | 1.414 B -0.39 % | 1.420 B 2.23 % | 1.389 B 2.41 % | 1.356 B 6.90 % | 1.269 B 3.20 % | 1.229 B -1.59 % | 1.249 B 0.45 % | 1.244 B -3.71 % | 1.292 B 1.66 % | 1.270 B -5.56 % | 1.345 B -0.78 % | 1.356 B -3.20 % | 1.401 B 0.06 % | 1.400 B 6.42 % | 1.315 B -2.82 % | 1.354 B 10.02 % | 1.230 B -0.14 % | 1.232 B 6.28 % | 1.159 B 7.16 % | 1.082 B 4.32 % | 1.037 B 2.82 % | 1.008 B 1.99 % | 988.710 M 2.69 % | 962.783 M -0.30 % | 965.718 M 9.55 % | 881.539 M 4.04 % | 847.334 M 3.92 % | 815.408 M 1.50 % | 803.341 M 9.09 % | 736.427 M 9.16 % | 674.659 M 0.95 % | 668.282 M 9.05 % | 612.795 M 6.34 % | 576.286 M 5.66 % | 545.406 M 4.43 % | 522.248 M 9.62 % | 476.401 M 4.41 % | 456.277 M 7.09 % | 426.053 M 1.95 % | 417.914 M 37.75 % | 303.382 M 50.34 % | 201.798 M 16.11 % | 173.805 M |
Autres actifs circulants | 204.671 M 44.90 % | 141.250 M 11.88 % | 126.247 M -7.14 % | 135.953 M -31.95 % | 199.783 M -92.40 % | 2.629 B 2 395.10 % | 105.367 M -46.01 % | 195.173 M 29.92 % | 150.224 M -13.78 % | 174.239 M 27.30 % | 136.875 M -28.29 % | 190.869 M 4.49 % | 182.675 M -28.35 % | 254.947 M 17.05 % | 217.815 M -37.57 % | 348.903 M 7.92 % | 323.299 M 23.35 % | 262.105 M 21.79 % | 215.214 M 1.13 % | 212.813 M 0.09 % | 212.613 M -4.85 % | 223.440 M 14.23 % | 195.601 M -21.88 % | 250.401 M 2.82 % | 243.533 M 4.61 % | 232.799 M 20.45 % | 193.278 M -7.99 % | 210.061 M -2.76 % | 216.025 M 3.68 % | 208.358 M 22.71 % | 169.804 M 3.71 % | 163.723 M -1.17 % | 165.657 M -4.37 % | 173.227 M 20.34 % | 143.949 M -27.92 % | 199.709 M -8.69 % | 218.715 M -6.59 % | 234.152 M 46.04 % | 160.335 M 25.20 % | 128.061 M 77.97 % | 71.956 M 8.38 % | 66.390 M 17.03 % | 56.727 M -38.01 % | 91.504 M 33.01 % | 68.793 M 7.70 % | 63.874 M 19.13 % | 53.619 M -50.12 % | 107.499 M -4.55 % | 112.627 M 28.12 % | 87.909 M 41.41 % | 62.167 M 43.29 % | 43.386 M -57.25 % | 101.478 M 188.27 % | 35.202 M 87.94 % | 18.730 M -82.19 % | 105.142 M 114.42 % | 49.036 M -51.64 % | 101.390 M -66.56 % | 303.208 M -8.70 % | 332.093 M 2 485.39 % | 12.845 M -63.00 % | 34.712 M 28.47 % | 27.020 M -23.12 % | 35.147 M -71.25 % | 122.249 M 247.81 % | 35.148 M 33.40 % | 26.347 M -82.64 % | 151.763 M -9.31 % | 167.351 M 8.78 % | 153.846 M 45.69 % | 105.596 M 13.24 % | 93.253 M -7.46 % | 100.766 M 18.57 % | 84.981 M 18.21 % | 71.890 M -67.85 % | 223.611 M 54.12 % | 145.088 M -8.19 % | 158.026 M 13.01 % | 139.836 M 54.38 % | 90.582 M -13.17 % | 104.320 M 75.36 % | 59.488 M 41.09 % | 42.163 M 227.99 % | 12.855 M -68.06 % | 40.248 M -24.69 % | 53.441 M -77.22 % | 234.550 M 404.40 % | 46.501 M 0.82 % | 46.121 M 236.45 % | 13.708 M 373.51 % | 2.895 M 40.60 % | 2.059 M -90.48 % | 21.638 M -78.46 % | 100.462 M 4 512.58 % | 2.178 M -80.88 % | 11.392 M -44.86 % | 20.660 M -63.61 % | 56.777 M |
Investissements à court terme | 0.000 -100.00 % | 525.989 M 4.11 % | 505.226 M 3 098.02 % | -16.852 M | 0.000 | 0.000 | 0.000 100.00 % | -134.008 M -8.24 % | -123.803 M -571.82 % | -18.428 M 1.72 % | -18.751 M 1.16 % | -18.971 M -103.26 % | 581.486 M -4.66 % | 609.882 M 652.23 % | -110.439 M 58.95 % | -269.026 M -52.00 % | -176.989 M -33.63 % | -132.450 M -1 168.23 % | 12.399 M 117.42 % | -71.157 M -686.81 % | 12.126 M 117.45 % | -69.494 M -673.10 % | 12.126 M 127.12 % | -44.709 M -6.46 % | -41.996 M -109.31 % | 451.109 M 4 038.61 % | 10.900 M 129.18 % | -37.358 M -227.61 % | 29.275 M 138.41 % | -76.222 M -445.71 % | 22.048 M 144.63 % | -49.407 M -357.66 % | 19.175 M 131.64 % | -60.596 M -20.72 % | -50.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 107.77 % | -128.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.853 M -12.41 % | -46.129 M | 0.000 100.00 % | -56.230 M -1.98 % | -55.137 M 0.24 % | -55.267 M -16.05 % | -47.623 M 4.85 % | -50.050 M -62.70 % | -30.763 M | 0.000 | 0.000 100.00 % | -29.178 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 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 19.378 M -80.60 % | 99.863 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.857 B -11.82 % | 2.106 B -9.09 % | 2.316 B -6.74 % | 2.484 B 1.69 % | 2.442 B -10.03 % | 2.715 B -11.27 % | 3.060 B 6.04 % | 2.885 B -0.94 % | 2.913 B 1.64 % | 2.866 B -1.54 % | 2.911 B 302.43 % | 723.302 M -7.82 % | 784.649 M 47.60 % | 531.599 M -7.29 % | 573.396 M 24.30 % | 461.303 M -15.38 % | 545.157 M 20.72 % | 451.574 M 9.80 % | 411.281 M -12.70 % | 471.101 M 0.05 % | 470.876 M -38.22 % | 762.191 M 11.84 % | 681.528 M 24.96 % | 545.378 M 6.16 % | 513.721 M -45.48 % | 942.288 M 25.88 % | 748.562 M -8.72 % | 820.098 M 37.02 % | 598.527 M -11.57 % | 676.855 M -18.80 % | 833.588 M 26.29 % | 660.052 M 1.48 % | 650.406 M -6.67 % | 696.869 M -3.34 % | 720.981 M -19.68 % | 897.687 M -4.25 % | 937.575 M -16.32 % | 1.120 B -9.32 % | 1.236 B -11.96 % | 1.403 B -7.09 % | 1.510 B -31.76 % | 2.213 B 711.54 % | 272.754 M 39.20 % | 195.942 M -25.86 % | 264.278 M -29.43 % | 374.466 M 51.58 % | 247.049 M 12.24 % | 220.104 M 33.71 % | 164.619 M -25.69 % | 221.537 M -0.53 % | 222.724 M 46.30 % | 152.237 M -25.85 % | 205.297 M -19.45 % | 254.863 M -16.40 % | 304.868 M 2.88 % | 296.328 M 21.36 % | 244.176 M 24.49 % | 196.143 M -29.86 % | 279.630 M 9.16 % | 256.158 M 0.58 % | 254.673 M -8.48 % | 278.277 M -8.95 % | 305.643 M 17.92 % | 259.189 M -12.59 % | 296.532 M 3.84 % | 285.554 M -6.41 % | 305.120 M -1.26 % | 309.004 M 16.77 % | 264.628 M -37.81 % | 425.501 M -33.61 % | 640.892 M 282.99 % | 167.339 M -1.10 % | 169.201 M -2.07 % | 172.774 M -8.60 % | 189.021 M 36.01 % | 138.980 M -13.57 % | 160.809 M 9.71 % | 146.581 M -4.26 % | 153.103 M -1.41 % | 155.295 M -2.24 % | 158.859 M 48.46 % | 107.001 M 21.51 % | 88.059 M 31.03 % | 67.205 M 4.01 % | 64.614 M -14.38 % | 75.462 M -41.89 % | 129.870 M 26.90 % | 102.341 M -34.69 % | 156.700 M 119.32 % | 71.448 M -17.50 % | 86.608 M 138.09 % | 36.376 M -23.49 % | 47.542 M -53.03 % | 101.213 M -25.16 % | 135.231 M -21.01 % | 171.198 M 170.70 % | 63.242 M 3.94 % | 60.846 M |
Liquidités et placements à court terme | 1.857 B -11.82 % | 2.106 B -9.09 % | 2.316 B -6.74 % | 2.484 B 1.69 % | 2.442 B -10.03 % | 2.715 B -11.27 % | 3.060 B 6.04 % | 2.885 B -0.94 % | 2.913 B 1.64 % | 2.866 B -1.54 % | 2.911 B 302.43 % | 723.302 M -7.82 % | 784.649 M 47.60 % | 531.599 M -7.29 % | 573.396 M 24.30 % | 461.303 M -15.38 % | 545.157 M 20.72 % | 451.574 M 9.80 % | 411.281 M -12.70 % | 471.101 M 0.05 % | 470.876 M -38.22 % | 762.191 M 11.84 % | 681.528 M 24.96 % | 545.378 M 6.16 % | 513.721 M -45.48 % | 942.288 M 25.88 % | 748.562 M -8.72 % | 820.098 M 37.02 % | 598.527 M -11.57 % | 676.855 M -18.80 % | 833.588 M 26.29 % | 660.052 M 1.48 % | 650.406 M -6.67 % | 696.869 M -3.34 % | 720.981 M -19.68 % | 897.687 M -4.25 % | 937.575 M -16.32 % | 1.120 B -15.11 % | 1.320 B -5.96 % | 1.403 B -7.09 % | 1.510 B -31.76 % | 2.213 B 682.84 % | 282.754 M 44.30 % | 195.942 M -25.86 % | 264.278 M -29.43 % | 374.466 M 51.58 % | 247.049 M 12.24 % | 220.104 M 33.71 % | 164.619 M -25.69 % | 221.537 M -0.53 % | 222.724 M 46.30 % | 152.237 M -25.85 % | 205.297 M -19.45 % | 254.863 M -16.40 % | 304.868 M 2.88 % | 296.328 M 21.36 % | 244.176 M 24.49 % | 196.143 M -29.86 % | 279.630 M 9.16 % | 256.158 M 0.58 % | 254.673 M -8.48 % | 278.277 M -8.95 % | 305.643 M 17.92 % | 259.189 M -12.59 % | 296.532 M 3.84 % | 285.554 M -6.41 % | 305.120 M -1.26 % | 309.004 M 16.77 % | 264.628 M -37.81 % | 425.501 M -33.61 % | 640.892 M 282.99 % | 167.339 M -1.10 % | 169.201 M -2.07 % | 172.774 M -8.60 % | 189.021 M 36.01 % | 138.980 M -13.57 % | 160.809 M 9.71 % | 146.581 M -4.26 % | 153.103 M -1.41 % | 155.295 M -2.24 % | 158.859 M 48.46 % | 107.001 M 21.51 % | 88.059 M 31.03 % | 67.205 M 4.01 % | 64.614 M -14.38 % | 75.462 M -41.89 % | 129.870 M 26.90 % | 102.341 M -34.69 % | 156.700 M 119.32 % | 71.448 M -17.50 % | 86.608 M 53.63 % | 56.376 M -16.53 % | 67.542 M -33.27 % | 101.213 M -34.54 % | 154.609 M -42.96 % | 271.061 M 328.61 % | 63.242 M 3.94 % | 60.846 M |
Total des actifs courants | 5.687 B 0.20 % | 5.676 B -4.00 % | 5.912 B -8.42 % | 6.456 B 2.66 % | 6.289 B -3.03 % | 6.486 B -5.37 % | 6.854 B -0.63 % | 6.897 B 3.09 % | 6.690 B 2.30 % | 6.540 B -0.40 % | 6.566 B 59.01 % | 4.129 B -5.16 % | 4.354 B 7.04 % | 4.068 B -3.05 % | 4.196 B 4.51 % | 4.015 B 1.20 % | 3.967 B 9.57 % | 3.621 B 2.15 % | 3.544 B 7.09 % | 3.310 B 4.08 % | 3.180 B 2.60 % | 3.099 B 1.32 % | 3.059 B 6.88 % | 2.862 B 8.59 % | 2.636 B -8.12 % | 2.869 B 14.14 % | 2.514 B -6.06 % | 2.676 B 9.60 % | 2.441 B 10.09 % | 2.218 B -2.14 % | 2.266 B 8.34 % | 2.092 B 11.07 % | 1.883 B -5.40 % | 1.990 B 2.88 % | 1.935 B -7.38 % | 2.089 B 0.16 % | 2.085 B -4.14 % | 2.175 B -2.88 % | 2.240 B -7.00 % | 2.408 B -1.39 % | 2.442 B -19.06 % | 3.017 B 182.09 % | 1.070 B 5.64 % | 1.013 B 0.24 % | 1.010 B -9.43 % | 1.115 B 18.67 % | 939.797 M 1.26 % | 928.105 M 5.59 % | 878.956 M 0.76 % | 872.350 M 5.41 % | 827.616 M -8.89 % | 908.371 M -4.92 % | 955.351 M 1.08 % | 945.186 M 2.12 % | 925.534 M -14.39 % | 1.081 B 4.36 % | 1.036 B 16.12 % | 892.122 M 10.83 % | 804.982 M 2.94 % | 781.997 M 4.87 % | 745.683 M 6.41 % | 700.740 M -2.77 % | 720.706 M -21.60 % | 919.274 M -6.02 % | 978.131 M 6.54 % | 918.047 M -4.30 % | 959.338 M -19.16 % | 1.187 B 7.56 % | 1.103 B -11.07 % | 1.241 B -8.19 % | 1.351 B 45.27 % | 930.286 M 16.58 % | 797.975 M 2.85 % | 775.859 M -26.80 % | 1.060 B 23.33 % | 859.443 M 4.97 % | 818.741 M 3.48 % | 791.200 M 10.55 % | 715.690 M 9.89 % | 651.265 M 3.19 % | 631.119 M 22.79 % | 513.999 M 25.70 % | 408.898 M 7.63 % | 379.914 M 1.71 % | 373.535 M -9.46 % | 412.547 M -7.30 % | 445.014 M 16.48 % | 382.039 M -8.84 % | 419.101 M 47.93 % | 283.303 M 2.01 % | 277.708 M 10.18 % | 252.057 M -2.01 % | 257.216 M -5.36 % | 271.783 M -5.54 % | 287.720 M -29.33 % | 407.140 M 121.73 % | 183.622 M 2.32 % | 179.459 M |
Inventaire | 1.425 B 4.13 % | 1.369 B 9.52 % | 1.250 B -1.40 % | 1.267 B 0.19 % | 1.265 B 10.76 % | 1.142 B -9.96 % | 1.268 B -7.22 % | 1.367 B 2.21 % | 1.338 B -0.60 % | 1.346 B 9.48 % | 1.229 B 9.38 % | 1.124 B -13.39 % | 1.298 B 9.61 % | 1.184 B 2.07 % | 1.160 B -5.52 % | 1.228 B 3.71 % | 1.184 B 15.41 % | 1.026 B -4.27 % | 1.071 B 1.74 % | 1.053 B 6.59 % | 987.920 M 5.05 % | 940.396 M 4.58 % | 899.218 M 9.33 % | 822.462 M 9.81 % | 748.989 M 16.05 % | 645.394 M 2.14 % | 631.897 M -0.61 % | 635.787 M 3.58 % | 613.826 M 21.28 % | 506.128 M -9.11 % | 556.857 M 2.83 % | 541.516 M 21.58 % | 445.415 M 6.41 % | 418.583 M -8.91 % | 459.502 M 15.28 % | 398.596 M 3.19 % | 386.257 M 5.98 % | 364.476 M -19.65 % | 453.601 M 18.59 % | 382.500 M -9.18 % | 421.147 M 8.46 % | 388.303 M 1.77 % | 381.536 M -0.65 % | 384.047 M 12.90 % | 340.169 M -7.01 % | 365.811 M 9.99 % | 332.573 M 2.23 % | 325.313 M -4.55 % | 340.815 M 9.40 % | 311.531 M 2.25 % | 304.666 M -21.40 % | 387.631 M 9.19 % | 355.021 M 4.86 % | 338.572 M 8.49 % | 312.077 M -10.46 % | 348.552 M 7.88 % | 323.095 M 17.64 % | 274.649 M 23.63 % | 222.153 M 14.66 % | 193.745 M -3.40 % | 200.566 M 12.57 % | 178.168 M -10.48 % | 199.025 M -24.53 % | 263.727 M -10.70 % | 295.322 M -3.58 % | 306.273 M -7.89 % | 332.524 M -17.63 % | 403.706 M 7.62 % | 375.136 M -7.54 % | 405.732 M 10.88 % | 365.909 M -6.18 % | 390.009 M 34.72 % | 289.495 M -2.46 % | 296.791 M -45.57 % | 545.307 M 126.00 % | 241.284 M -3.73 % | 250.629 M 1.18 % | 247.694 M 23.57 % | 200.454 M 18.25 % | 169.517 M 6.54 % | 159.106 M 0.36 % | 158.538 M 21.21 % | 130.799 M 9.17 % | 119.807 M 8.42 % | 110.506 M 6.27 % | 103.983 M 29.02 % | 80.594 M -6.58 % | 86.273 M -0.18 % | 86.430 M 8.62 % | 79.573 M 17.64 % | 67.640 M -6.18 % | 72.093 M 6.05 % | 67.982 M -3.03 % | 70.108 M 5.98 % | 66.150 M 4.27 % | 63.442 M 17.67 % | 53.914 M -5.94 % | 57.321 M |
Créances nettes | 2.201 B 6.82 % | 2.060 B -7.21 % | 2.220 B -13.58 % | 2.569 B 6.50 % | 2.412 B -5.53 % | 2.554 B 6.56 % | 2.396 B -3.40 % | 2.481 B 8.34 % | 2.290 B 6.71 % | 2.146 B -5.66 % | 2.275 B 8.76 % | 2.091 B 0.11 % | 2.089 B -0.39 % | 2.097 B -5.45 % | 2.218 B 12.21 % | 1.977 B 2.94 % | 1.920 B 2.07 % | 1.881 B 1.89 % | 1.847 B 17.41 % | 1.573 B 5.73 % | 1.488 B 30.16 % | 1.143 B -10.90 % | 1.283 B 3.11 % | 1.244 B 13.75 % | 1.094 B 4.32 % | 1.048 B 11.55 % | 939.811 M -3.58 % | 974.755 M -3.76 % | 1.013 B 27.34 % | 795.411 M 15.86 % | 686.532 M -5.47 % | 726.285 M 20.24 % | 604.036 M -12.09 % | 687.141 M 13.07 % | 607.726 M 2.53 % | 592.748 M 3.81 % | 570.966 M 15.16 % | 495.822 M 30.41 % | 380.191 M -23.12 % | 494.519 M 18.01 % | 419.058 M 20.00 % | 349.225 M 2.18 % | 341.790 M 0.22 % | 341.041 M 1.25 % | 336.829 M 8.26 % | 311.133 M 1.49 % | 306.556 M 11.40 % | 275.188 M -7.72 % | 298.195 M 7.22 % | 278.103 M 8.38 % | 256.592 M -21.08 % | 325.118 M 10.75 % | 293.555 M -7.26 % | 316.549 M 9.21 % | 289.858 M -12.44 % | 331.037 M -21.11 % | 419.600 M 31.15 % | 319.940 M 18 566.28 % | 1.714 M | 0.000 -100.00 % | 277.599 M 32.45 % | 209.584 M 10.88 % | 189.019 M -47.67 % | 361.211 M 36.81 % | 264.028 M -9.29 % | 291.072 M -1.45 % | 295.347 M -8.36 % | 322.299 M 8.81 % | 296.213 M 15.88 % | 255.619 M 6.94 % | 239.035 M -14.53 % | 279.685 M 17.26 % | 238.513 M 7.77 % | 221.313 M -12.77 % | 253.722 M -0.72 % | 255.569 M -2.53 % | 262.215 M 9.76 % | 238.899 M 7.47 % | 222.297 M -5.76 % | 235.872 M 12.95 % | 208.834 M 10.51 % | 188.972 M 27.79 % | 147.877 M -17.87 % | 180.047 M 13.83 % | 158.168 M -11.96 % | 179.661 M | 0.000 -100.00 % | 146.924 M 13.15 % | 129.850 M 9.51 % | 118.574 M -1.65 % | 120.564 M -1.83 % | 122.817 M 22.75 % | 100.053 M | 0.000 -100.00 % | 64.784 M 5.78 % | 61.245 M 46.53 % | 41.797 M 825.74 % | 4.515 M |
Actifs fiscaux | 99.817 M 24.55 % | 80.145 M 1.82 % | 78.714 M 25.81 % | 62.564 M -54.46 % | 137.385 M 160.63 % | 52.713 M -2.18 % | 53.889 M 15.68 % | 46.585 M 7.06 % | 43.514 M -5.85 % | 46.216 M -10.23 % | 51.483 M -24.59 % | 68.273 M 13.74 % | 60.025 M 4.90 % | 57.223 M 43.97 % | 39.747 M -33.73 % | 59.975 M 1.06 % | 59.344 M 1.62 % | 58.397 M -1.68 % | 59.397 M 16.28 % | 51.079 M 0.67 % | 50.738 M 3.42 % | 49.058 M -0.68 % | 49.392 M 28.30 % | 38.498 M -1.59 % | 39.121 M 1.04 % | 38.718 M -36.00 % | 60.494 M 18.22 % | 51.172 M 16.38 % | 43.968 M 24.29 % | 35.376 M 138.82 % | 14.813 M 62.69 % | 9.105 M 10.93 % | 8.208 M -5.42 % | 8.678 M 0.20 % | 8.661 M 30.55 % | 6.634 M -1.37 % | 6.726 M 10.10 % | 6.109 M 4.80 % | 5.829 M -17.53 % | 7.068 M -12.79 % | 8.105 M -5.10 % | 8.541 M 151.95 % | 3.390 M 9.71 % | 3.090 M 24.00 % | 2.492 M 7.18 % | 2.325 M -1.40 % | 2.358 M 14.97 % | 2.051 M -8.88 % | 2.251 M 34.47 % | 1.674 M 0.00 % | 1.674 M -84.20 % | 10.595 M -0.02 % | 10.597 M 2.61 % | 10.327 M -1.03 % | 10.435 M 15.67 % | 9.021 M 5.78 % | 8.528 M 10.64 % | 7.708 M 3.02 % | 7.482 M 3 327.50 % | 218.293 K 32.16 % | 165.178 K 0.00 % | 165.178 K 0.00 % | 165.178 K -98.27 % | 9.560 M 13.71 % | 8.407 M -1.71 % | 8.553 M 0.01 % | 8.552 M 6.69 % | 8.016 M 3.93 % | 7.713 M -5.80 % | 8.188 M -4.46 % | 8.570 M 28.18 % | 6.686 M 0.00 % | 6.686 M 8.05 % | 6.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.609 M -0.24 % | 20.658 M | 0.000 -100.00 % | 19.962 M -80.14 % | 100.528 M | 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 | 1.978 B -3.15 % | 2.043 B -6.57 % | 2.186 B 33.42 % | 1.639 B -14.51 % | 1.917 B -3.66 % | 1.990 B -8.88 % | 2.184 B -3.53 % | 2.263 B 1.89 % | 2.222 B 7.05 % | 2.075 B 4.13 % | 1.993 B 33.40 % | 1.494 B -6.25 % | 1.594 B 11.03 % | 1.435 B -3.64 % | 1.489 B 18.72 % | 1.255 B 11.06 % | 1.130 B 14.18 % | 989.317 M 0.70 % | 982.475 M 12.36 % | 874.392 M -1.02 % | 883.422 M 8.87 % | 811.457 M -14.43 % | 948.328 M 14.84 % | 825.771 M 17.17 % | 704.764 M 25.31 % | 562.419 M -10.99 % | 631.879 M -0.95 % | 637.948 M 2.42 % | 622.897 M 18.83 % | 524.201 M -11.20 % | 590.284 M -1.54 % | 599.487 M 22.91 % | 487.727 M 6.20 % | 459.249 M 1.32 % | 453.245 M 3.17 % | 439.315 M 9.06 % | 402.818 M 4.11 % | 386.912 M -14.40 % | 452.024 M 9.97 % | 411.031 M -24.81 % | 546.632 M 43.93 % | 379.789 M -2.24 % | 388.499 M -5.76 % | 412.250 M 4.60 % | 394.136 M 1.58 % | 388.004 M 6.89 % | 362.987 M -16.28 % | 433.574 M 12.70 % | 384.706 M 12.88 % | 340.806 M -4.17 % | 355.635 M -12.02 % | 404.235 M 3.08 % | 392.163 M 5.83 % | 370.575 M 9.66 % | 337.940 M 2.61 % | 329.334 M -9.97 % | 365.801 M 32.43 % | 276.215 M 19.58 % | 230.980 M 13.78 % | 203.009 M 5.93 % | 191.641 M 3.03 % | 186.014 M 2.08 % | 182.232 M -7.64 % | 197.312 M 0.38 % | 196.557 M 9.15 % | 180.082 M -11.88 % | 204.367 M -32.82 % | 304.229 M 18.82 % | 256.044 M 6.60 % | 240.199 M -2.93 % | 247.455 M -18.05 % | 301.972 M 69.08 % | 178.595 M -9.36 % | 197.046 M -39.70 % | 326.756 M 79.54 % | 182.001 M -5.10 % | 191.789 M -9.62 % | 212.207 M 17.82 % | 180.117 M 32.07 % | 136.377 M 9.95 % | 124.037 M -4.07 % | 129.305 M 10.48 % | 117.042 M -0.74 % | 117.918 M 7.65 % | 109.539 M 20.95 % | 90.568 M -3.82 % | 94.165 M -14.77 % | 110.489 M -1.93 % | 112.661 M 28.06 % | 87.974 M -7.90 % | 95.515 M -1.81 % | 97.274 M 7.31 % | 90.648 M 31.97 % | 68.687 M 25.45 % | 54.754 M 10.26 % | 49.659 M 51.23 % | 32.837 M 23.80 % | 26.525 M |
Impôts à payer | 34.932 M 249.95 % | 9.982 M -66.11 % | 29.455 M 358.37 % | 6.426 M 373.20 % | 1.358 M -94.26 % | 23.665 M 79.65 % | 13.173 M -41.71 % | 22.601 M -43.35 % | 39.899 M 21.24 % | 32.909 M -30.15 % | 47.116 M 30.88 % | 35.999 M -6.34 % | 38.435 M -25.19 % | 51.379 M -21.56 % | 65.504 M 82.47 % | 35.898 M 19.14 % | 30.130 M -39.84 % | 50.087 M -16.47 % | 59.963 M 86.23 % | 32.198 M 18.89 % | 27.083 M 97.25 % | 13.730 M -59.43 % | 33.841 M 38.45 % | 24.442 M 27.28 % | 19.204 M -17.92 % | 23.397 M -53.75 % | 50.583 M 31.49 % | 38.469 M 44.37 % | 26.647 M -35.76 % | 41.481 M -19.50 % | 51.527 M 201.93 % | 17.066 M 14.32 % | 14.928 M -16.05 % | 17.781 M 4.46 % | 17.022 M -22.13 % | 21.859 M 37.38 % | 15.911 M -40.61 % | 26.790 M 33.94 % | 20.001 M 8.18 % | 18.488 M -24.77 % | 24.575 M 265.43 % | 6.725 M -57.26 % | 15.733 M 84.66 % | 8.520 M -40.17 % | 14.241 M 61.59 % | 8.813 M -27.77 % | 12.202 M 10.73 % | 11.020 M 31.49 % | 8.381 M 29.82 % | 6.456 M -28.11 % | 8.981 M 151.68 % | -17.377 M -0.11 % | -17.358 M -457.06 % | -3.116 M 13.11 % | -3.586 M -367.81 % | 1.339 M -27.15 % | 1.838 M 114.45 % | -12.724 M 30.27 % | -18.247 M -126.92 % | -8.041 M 50.70 % | -16.309 M 3.04 % | -16.820 M 12.31 % | -19.181 M 23.79 % | -25.170 M -51.92 % | -16.568 M -17.42 % | -14.110 M -33.26 % | -10.588 M 58.77 % | -25.679 M -67.62 % | -15.320 M 20.94 % | -19.377 M -34.70 % | -14.385 M -140.19 % | -5.989 M 61.39 % | -15.513 M 28.52 % | -21.703 M -49.71 % | -14.497 M -170.92 % | -5.351 M 10.43 % | -5.974 M 23.74 % | -7.834 M -85.68 % | -4.219 M -313.22 % | -1.021 M -145.87 % | 2.226 M 358.24 % | -862.000 K -151.71 % | 1.667 M 764.14 % | -251.000 K -110.02 % | 2.506 M 1 083.65 % | 211.718 K -97.37 % | 8.055 M 454.37 % | 1.453 M -49.93 % | 2.902 M 31.85 % | 2.201 M -1.57 % | 2.236 M 0.22 % | 2.231 M -52.30 % | 4.677 M 44.17 % | 3.244 M 3.81 % | 3.125 M -28.88 % | 4.394 M -31.24 % | 6.390 M -56.19 % | 14.587 M |
Revenu différé non Courant | 262.376 M 57.45 % | 166.642 M 11.63 % | 149.278 M 48.19 % | 100.732 M -3.58 % | 104.475 M -1.54 % | 106.108 M -1.82 % | 108.075 M 18.68 % | 91.063 M -3.71 % | 94.571 M 0.10 % | 94.480 M -3.58 % | 97.988 M -3.37 % | 101.410 M -3.22 % | 104.788 M -1.21 % | 106.068 M -3.17 % | 109.543 M 13.57 % | 96.450 M -2.53 % | 98.956 M -0.72 % | 99.670 M -2.68 % | 102.413 M 41.54 % | 72.355 M -9.05 % | 79.557 M -3.26 % | 82.240 M -1.72 % | 83.683 M 7.80 % | 77.629 M -2.50 % | 79.622 M 5.19 % | 75.690 M 18.04 % | 64.121 M -16.08 % | 76.406 M 2.55 % | 74.506 M -2.34 % | 76.292 M -2.55 % | 78.292 M 18.29 % | 66.184 M -2.86 % | 68.133 M -2.04 % | 69.553 M -2.69 % | 71.478 M -0.96 % | 72.168 M -2.54 % | 74.046 M -0.01 % | 74.051 M -4.46 % | 77.510 M -1.70 % | 78.847 M -2.20 % | 80.620 M -0.73 % | 81.214 M -3.38 % | 84.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.818 M 49.12 % | -284.622 M -12.05 % | -254.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 37.540 M -0.18 % | 37.607 M -57.47 % | 88.423 M 52.08 % | 58.141 M -1.25 % | 58.878 M 24.33 % | 47.355 M 0.50 % | 47.119 M 21.86 % | 38.667 M -0.76 % | 38.965 M 3.16 % | 37.771 M 6.32 % | 35.526 M -77.38 % | 157.059 M 83.73 % | 85.484 M 1.94 % | 83.855 M 1.92 % | 82.272 M 1.22 % | 81.281 M 2.62 % | 79.207 M -0.98 % | 79.993 M 14.37 % | 69.945 M 0.73 % | 69.436 M 7.65 % | 64.504 M -20.30 % | 80.938 M 8.69 % | 74.467 M 15.88 % | 64.264 M 41.80 % | 45.321 M 17.84 % | 38.460 M 0.64 % | 38.215 M 23.70 % | 30.894 M -1.81 % | 31.462 M 3.27 % | 30.467 M 11.18 % | 27.404 M 533.03 % | 4.329 M -1.19 % | 4.381 M -1.93 % | 4.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 M -94.44 % | 39.787 M 0.06 % | 39.762 M 1.76 % | 39.074 M -1.12 % | 39.517 M -1.08 % | 39.947 M | 0.000 | 0.000 -100.00 % | 3.376 M 9.43 % | 3.085 M -89.28 % | 28.776 M 3.07 % | 27.920 M 0.27 % | 27.845 M -4.74 % | 29.230 M -1.57 % | 29.696 M -0.65 % | 29.890 M -0.54 % | 30.051 M 0.09 % | 30.023 M 3.00 % | 29.149 M 24.27 % | 23.457 M 6.16 % | 22.096 M -0.40 % | 22.184 M -10.20 % | 24.704 M 0.57 % | 24.563 M -24.05 % | 32.341 M -21.30 % | 41.093 M 10.58 % | 37.162 M 1.84 % | 36.492 M 0.90 % | 36.165 M -32.05 % | 53.224 M -0.10 % | 53.279 M 35.59 % | 39.295 M -37.12 % | 62.492 M 26.31 % | 49.475 M 9.03 % | 45.376 M 6.62 % | 42.557 M -31.28 % | 61.929 M 0.68 % | 61.508 M -2.51 % | 63.092 M 4.53 % | 60.356 M 1.27 % | 59.602 M 61.00 % | 37.021 M 23.00 % | 30.099 M 55.53 % | 19.352 M 0.37 % | 19.280 M 1.58 % | 18.980 M 6.59 % | 17.806 M 14.46 % | 15.556 M -2.71 % | 15.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 2.792 M -17.22 % | 3.373 M -12.25 % | 3.844 M -20.30 % | 4.823 M -52.81 % | 10.221 M 29.27 % | 7.907 M -24.00 % | 10.404 M -12.27 % | 11.859 M 212.65 % | 3.793 M 74.47 % | 2.174 M -28.18 % | 3.027 M -12.46 % | 3.458 M -8.52 % | 3.780 M -7.53 % | 4.088 M -31.04 % | 5.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 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 -100.00 % | 15.000 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 |
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 -100.00 % | 3.097 M | 0.000 -100.00 % | 10.300 M -92.05 % | 129.555 M | 0.000 -100.00 % | 54.231 M 286.43 % | 14.034 M -64.20 % | 39.200 M 771.11 % | 4.500 M -0.40 % | 4.518 M -1.27 % | 4.576 M -0.72 % | 4.609 M 12.69 % | 4.090 M -0.85 % | 4.125 M -4.25 % | 4.308 M 4.44 % | 4.125 M -4.25 % | 4.308 M 0.00 % | 4.308 M | 0.000 -100.00 % | 4.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 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 |
Autres total actionnaires capitaux propres | 4.472 B 4 463.90 % | -102.470 M -102.21 % | 4.645 B 0.16 % | 4.637 B 2.74 % | 4.514 B 8 888.72 % | -51.358 M -101.12 % | 4.573 B | 0.000 -100.00 % | 4.572 B | 0.000 -100.00 % | 4.580 B | 0.000 -100.00 % | 2.485 B | 0.000 -100.00 % | 2.485 B | 0.000 -100.00 % | 2.386 B 3 081.16 % | -80.034 M -103.38 % | 2.367 B 3 058.05 % | -80.034 M -103.40 % | 2.351 B 3 037.65 % | -80.034 M -103.20 % | 2.502 B 1.04 % | 2.476 B -1.57 % | 2.516 B 1.47 % | 2.480 B 4.09 % | 2.382 B -6.47 % | 2.547 B 0.00 % | 2.547 B -6.12 % | 2.713 B 0.00 % | 2.713 B 0.15 % | 2.709 B 0.00 % | 2.709 B 0.00 % | 2.709 B 0.00 % | 2.709 B 0.57 % | 2.693 B 0.00 % | 2.693 B -0.35 % | 2.703 B -0.67 % | 2.721 B 0.67 % | 2.703 B 0.00 % | 2.703 B 0.16 % | 2.699 B 189.72 % | 931.535 M 0.46 % | 927.312 M 0.00 % | 927.312 M -0.04 % | 927.661 M 33.92 % | 692.711 M 0.65 % | 688.270 M -0.83 % | 694.026 M 0.04 % | 693.771 M 0.00 % | 693.772 M 0.15 % | 692.711 M 0.00 % | 692.712 M 0.00 % | 692.711 M 0.00 % | 692.712 M -0.26 % | 694.512 M 0.00 % | 694.513 M 0.00 % | 694.512 M -0.03 % | 694.688 M 1.20 % | 686.484 M 0.00 % | 686.483 M 0.00 % | 686.484 M 0.00 % | 686.483 M 0.57 % | 682.599 M 0.02 % | 682.481 M -0.02 % | 682.624 M -0.14 % | 683.591 M -1.24 % | 692.193 M -2.55 % | 710.299 M -12.12 % | 808.279 M -5.28 % | 853.302 M 137.89 % | 358.692 M 0.00 % | 358.691 M 0.17 % | 358.073 M 0.00 % | 358.072 M 2.95 % | 347.817 M -2.32 % | 356.076 M 0.01 % | 356.048 M 0.00 % | 356.047 M 1.32 % | 351.414 M 0.13 % | 350.952 M -31.94 % | 515.634 M 74.86 % | 294.876 M 3.79 % | 284.103 M 0.00 % | 284.100 M 0.01 % | 284.085 M 0.00 % | 284.085 M -28.50 % | 397.336 M 46.58 % | 271.065 M -0.02 % | 271.110 M 0.02 % | 271.053 M 3.63 % | 261.569 M 0.01 % | 261.555 M 0.00 % | 261.558 M 0.00 % | 261.555 M -20.16 % | 327.607 M 2 309.41 % | 13.597 M 147.31 % | 5.498 M |
Impôts différés passifs non courants | 684.000 K -90.23 % | 7.003 M 0.00 % | 7.003 M -40.05 % | 11.681 M 219.41 % | 3.657 M -7.23 % | 3.942 M -62.71 % | 10.570 M 853.11 % | 1.109 M -66.40 % | 3.301 M -61.47 % | 8.567 M 1 272.64 % | 624.125 K | 0.000 | 0.000 -100.00 % | 43.072 K 0.00 % | 43.072 K -99.89 % | 37.481 M -28.94 % | 52.743 M 34.55 % | 39.199 M -48.94 % | 76.772 M -23.94 % | 100.932 M 89.11 % | 53.372 M 25.71 % | 42.458 M 270.39 % | 11.463 M 43.83 % | 7.970 M -47.10 % | 15.066 M 89.99 % | 7.930 M -2.75 % | 8.154 M -12.65 % | 9.335 M 633.88 % | 1.272 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 -100.00 % | 6.234 M -49.19 % | 12.270 M -15.24 % | 14.476 M -46.39 % | 27.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.750 B 2.00 % | 11.520 B -1.07 % | 11.645 B -1.29 % | 11.796 B 2.65 % | 11.491 B 1.26 % | 11.348 B -2.07 % | 11.589 B 0.53 % | 11.528 B 2.58 % | 11.238 B 2.13 % | 11.004 B 1.07 % | 10.887 B 30.95 % | 8.314 B -0.35 % | 8.343 B 3.43 % | 8.066 B -2.27 % | 8.254 B 3.66 % | 7.963 B 1.31 % | 7.860 B 6.56 % | 7.376 B -1.70 % | 7.504 B 0.01 % | 7.503 B 5.80 % | 7.092 B 2.02 % | 6.952 B 3.47 % | 6.719 B 3.86 % | 6.469 B 2.55 % | 6.307 B -2.60 % | 6.475 B 9.03 % | 5.939 B -1.97 % | 6.058 B 4.96 % | 5.772 B 4.55 % | 5.521 B 1.20 % | 5.456 B 7.61 % | 5.070 B 4.62 % | 4.846 B -1.32 % | 4.911 B 3.00 % | 4.768 B 8.46 % | 4.396 B 1.31 % | 4.339 B -0.44 % | 4.358 B -0.04 % | 4.360 B 1.79 % | 4.283 B -2.20 % | 4.379 B -9.09 % | 4.817 B 68.37 % | 2.861 B 2.45 % | 2.793 B 4.29 % | 2.678 B -1.77 % | 2.726 B 7.86 % | 2.527 B -2.84 % | 2.601 B 4.63 % | 2.486 B 1.74 % | 2.444 B 0.37 % | 2.435 B -4.23 % | 2.542 B -2.15 % | 2.598 B 3.04 % | 2.521 B 2.65 % | 2.456 B -1.57 % | 2.496 B 1.61 % | 2.456 B 7.66 % | 2.281 B 5.54 % | 2.161 B 5.39 % | 2.051 B 3.83 % | 1.975 B 1.29 % | 1.950 B -0.73 % | 1.964 B -11.15 % | 2.211 B -1.68 % | 2.249 B -0.65 % | 2.263 B -2.24 % | 2.315 B -10.52 % | 2.588 B 3.37 % | 2.503 B -2.07 % | 2.556 B -5.51 % | 2.705 B 25.20 % | 2.161 B 6.43 % | 2.030 B 4.91 % | 1.935 B -9.65 % | 2.142 B 12.94 % | 1.896 B 3.79 % | 1.827 B 2.65 % | 1.780 B 6.04 % | 1.678 B 3.80 % | 1.617 B 6.90 % | 1.513 B 11.12 % | 1.361 B 11.19 % | 1.224 B 3.47 % | 1.183 B 6.60 % | 1.110 B 2.09 % | 1.087 B -2.34 % | 1.113 B 11.91 % | 994.833 M -0.06 % | 995.387 M 20.11 % | 828.709 M 3.59 % | 799.956 M 9.81 % | 728.459 M 2.10 % | 713.492 M 2.24 % | 697.836 M -1.11 % | 705.635 M -0.69 % | 710.522 M 84.35 % | 385.420 M 9.10 % | 353.264 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.991 M 299.99 % | -18.496 M -200.00 % | 18.496 M | 0.000 -100.00 % | 18.496 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.778 M | 0.000 100.00 % | -1.171 B -806.15 % | 165.858 M 200.00 % | -165.858 M | 0.000 100.00 % | -840.701 M -888.60 % | 106.607 M 200.00 % | -106.607 M | 0.000 100.00 % | -746.772 M -355.27 % | 292.545 M 200.00 % | -292.545 M | 0.000 100.00 % | -722.101 M -345.42 % | 294.236 M 200.00 % | -294.236 M | 0.000 100.00 % | -925.105 M -355.93 % | 361.462 M 200.00 % | -361.462 M | 0.000 100.00 % | -582.623 M -219.50 % | 487.532 M 200.00 % | -487.532 M | 0.000 100.00 % | -341.355 M -384.50 % | 119.984 M 200.00 % | -119.984 M | 0.000 100.00 % | -364.238 M -288.23 % | 193.508 M 200.00 % | -193.508 M | 0.000 100.00 % | -436.390 M -689.85 % | -55.250 M -200.00 % | 55.250 M | 0.000 100.00 % | -148.384 M -243.15 % | 103.659 M 200.00 % | -103.659 M | 0.000 100.00 % | -162.501 M -254.85 % | 104.940 M 200.00 % | -104.940 M | 0.000 100.00 % | -65.130 M -165.11 % | 100.034 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 % | 14.709 M 119.51 % | -75.409 M -367.83 % | -16.119 M 66.11 % | -47.558 M -244.27 % | 32.965 M 411.25 % | -10.591 M -3 418.60 % | -301.000 K 99.42 % | -51.544 M -691.17 % | 8.719 M 367.01 % | 1.867 M -46.32 % | 3.478 M 113.50 % | -25.753 M 5.82 % | -27.344 M -17.56 % | -23.260 M -586.34 % | -3.389 M 88.43 % | -29.299 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.245 M | 0.000 100.00 % | -1.091 B -1 997.10 % | 57.505 M 200.00 % | -57.505 M | 0.000 100.00 % | -713.355 M -2 195.37 % | -31.078 M -200.00 % | 31.078 M | 0.000 100.00 % | -677.104 M -440.71 % | 198.731 M 200.00 % | -198.731 M | 0.000 100.00 % | -507.620 M -346.98 % | 205.534 M 200.00 % | -205.534 M | 0.000 100.00 % | -480.725 M -296.72 % | 244.370 M 200.00 % | -244.370 M | 0.000 100.00 % | -410.270 M -216.13 % | 353.300 M 200.00 % | -353.300 M | 0.000 100.00 % | -200.158 M -714.85 % | 32.554 M 200.00 % | -32.554 M | 0.000 100.00 % | -227.469 M -184.62 % | 268.816 M 200.00 % | -268.816 M | 0.000 -100.00 % | 209.460 M 366.42 % | -78.621 M -200.00 % | 78.621 M | 0.000 100.00 % | -88.642 M -185.46 % | 103.720 M 200.00 % | -103.720 M | 0.000 100.00 % | -89.134 M -195.79 % | 93.053 M 200.00 % | -93.053 M | 0.000 100.00 % | -8.043 M -114.26 % | 56.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 M | 0.000 100.00 % | -79.807 M -173.65 % | 108.354 M 200.00 % | -108.354 M | 0.000 100.00 % | -127.346 M -192.49 % | 137.685 M 200.00 % | -137.685 M | 0.000 100.00 % | -106.608 M -194.92 % | 112.310 M 200.00 % | -112.310 M | 0.000 100.00 % | -232.977 M -362.65 % | 88.702 M 200.00 % | -88.702 M | 0.000 100.00 % | -444.380 M -479.51 % | 117.092 M 200.00 % | -117.092 M | 0.000 100.00 % | -171.459 M -227.73 % | 134.231 M 200.00 % | -134.231 M | 0.000 100.00 % | -141.197 M -261.50 % | 87.430 M 200.00 % | -87.430 M | 0.000 100.00 % | -136.769 M -81.61 % | -75.308 M -200.00 % | 75.308 M | 0.000 100.00 % | -645.850 M -2 863.47 % | 23.371 M 200.00 % | -23.371 M | 0.000 100.00 % | -59.742 M -98 453.26 % | -60.619 K -200.00 % | 60.619 K | 0.000 100.00 % | -73.367 M -717.26 % | 11.886 M 200.00 % | -11.886 M | 0.000 100.00 % | -57.087 M -230.89 % | 43.614 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 % | -303.752 M -3 427.33 % | 9.129 M 435.63 % | -2.720 M 94.27 % | -47.455 M -72.78 % | -27.466 M -5 910.07 % | -457.000 K 86.19 % | -3.308 M 87.86 % | -27.252 M -142.65 % | -11.231 M -24.00 % | -9.057 M -38.86 % | -6.523 M 72.11 % | -23.389 M -261.86 % | 14.450 M 9 104.99 % | 156.980 K 102.24 % | -7.008 M 41.27 % | -11.933 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -901.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.940 M 299.72 % | -18.496 M -200.00 % | 18.496 M | 0.000 -100.00 % | 18.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -895.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.461 M 476.71 % | -84.538 M -530.93 % | -13.399 M -13 036.27 % | -102.000 K -100.17 % | 60.431 M 696.26 % | -10.135 M -437.05 % | 3.007 M 112.38 % | -24.292 M -221.76 % | 19.951 M 82.63 % | 10.924 M 9.23 % | 10.001 M 523.21 % | -2.363 M 94.35 % | -41.794 M -78.48 % | -23.417 M -747.06 % | 3.619 M 120.84 % | -17.366 M |
Autres éléments non monétaires | -43.201 M 28.52 % | -60.440 M -126.23 % | 230.464 M 268.07 % | 62.614 M 194.22 % | -66.454 M 44.74 % | -120.251 M -109.54 % | 1.260 B 4 271.39 % | -30.212 M -131.00 % | 97.467 M 209.60 % | -88.929 M -111.81 % | 753.199 M 488.03 % | -194.109 M -857.62 % | 25.621 M 212.07 % | -22.862 M -103.25 % | 702.524 M 551.58 % | -155.570 M -30.75 % | -118.986 M -248.14 % | -34.178 M -108.69 % | 393.380 M 274.10 % | -225.950 M -3 813.84 % | 6.084 M 104.45 % | -136.839 M -120.09 % | 681.224 M 334.73 % | -290.216 M -223.42 % | 235.151 M 208.47 % | -216.788 M -142.98 % | 504.396 M 236.51 % | -369.495 M -260.29 % | 230.517 M 210.55 % | -208.520 M -211.67 % | 186.734 M 645.59 % | -34.226 M -171.97 % | 47.555 M 201.21 % | -46.985 M -127.04 % | 173.769 M 266.36 % | -104.453 M | 0.000 100.00 % | -28.071 M -108.55 % | 328.316 M 1 575.91 % | -22.245 M -153.82 % | -8.764 M 87.84 % | -72.043 M -188.94 % | 80.999 M 276.76 % | -45.823 M -304.19 % | 22.441 M 170.25 % | -31.946 M -849.38 % | 4.263 M -90.10 % | 43.081 M -41.12 % | 73.162 M 342.52 % | -30.167 M -125.61 % | 117.804 M | 0.000 -100.00 % | 16.264 M | 0.000 -100.00 % | 5.735 M 0.93 % | 5.682 M 217.98 % | -4.816 M 74.25 % | -18.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.854 M 490.01 % | 33.195 M | 0.000 -100.00 % | 48.812 M 118.89 % | 22.300 M 291.71 % | 5.693 M 162.79 % | -9.067 M 70.81 % | -31.063 M -349.74 % | 12.438 M 145.02 % | -27.626 M 29.11 % | -38.971 M -36.86 % | -28.475 M -138.53 % | 73.894 M 408.32 % | 14.537 M 384.31 % | -5.113 M -275.40 % | 2.915 M -67.68 % | 9.019 M 30.35 % | 6.919 M 313.75 % | -3.237 M -665.53 % | 572.387 K -94.31 % | 10.056 M 338.92 % | -4.209 M -406.90 % | -830.334 K -273.12 % | 479.625 K -82.30 % | 2.710 M 170.19 % | 1.003 M -18.85 % | 1.236 M 902.60 % | -154.000 K |
Trésorerie nette provenant des activités d'exploitation | -43.201 M -246.22 % | -12.478 M -105.29 % | 235.795 M 118.40 % | 107.965 M 262.47 % | -66.454 M 12.46 % | -75.916 M -134.28 % | 221.474 M 289.48 % | 56.864 M -52.84 % | 120.567 M 334.85 % | 27.726 M 63.35 % | 16.973 M -89.26 % | 158.095 M 9.84 % | 143.930 M 65.93 % | 86.744 M -76.30 % | 365.975 M 309.22 % | 89.432 M 136.45 % | 37.823 M -46.35 % | 70.506 M 242.51 % | 20.585 M -59.79 % | 51.194 M 237.92 % | -37.119 M 2.04 % | -37.892 M -209.89 % | 34.483 M 252.03 % | -22.682 M -171.58 % | 31.686 M 123.62 % | -134.152 M -164.94 % | 206.566 M 157.93 % | 80.086 M 191.42 % | -87.605 M 30.72 % | -126.447 M -577.09 % | 26.504 M -45.88 % | 48.969 M -19.18 % | 60.587 M 749.27 % | 7.134 M 129.00 % | -24.597 M -203.71 % | 23.718 M 138.23 % | -62.035 M -493.87 % | 15.750 M -71.44 % | 55.145 M 144.90 % | -122.804 M -196.88 % | 126.757 M 310.20 % | -60.303 M -160.29 % | 100.028 M 455.06 % | -28.172 M -663.33 % | 5.001 M 124.15 % | -20.711 M -790.03 % | -2.327 M -102.69 % | 86.553 M 130.31 % | 37.581 M 193.73 % | -40.093 M -182.80 % | 48.423 M 520.49 % | 7.804 M -77.16 % | 34.174 M 178.07 % | -43.774 M -134.92 % | 125.345 M 4 987.05 % | 2.464 M 74.63 % | 1.411 M 103.06 % | -46.106 M -247.51 % | 31.257 M -56.59 % | 72.009 M 103.45 % | 35.394 M 483.09 % | 6.070 M -90.62 % | 64.679 M 1 452.27 % | -4.783 M 87.57 % | -38.481 M -139.59 % | -16.061 M -117.68 % | 90.822 M 216.21 % | 28.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.829 M -87.25 % | 61.423 M 392.67 % | -20.987 M -160.76 % | 34.543 M 473.76 % | -9.242 M -117.45 % | 52.973 M 130.81 % | 22.951 M -39.64 % | 38.026 M 266.83 % | -22.793 M -144.67 % | 51.028 M 90.54 % | 26.781 M -26.16 % | 36.271 M 1 366.00 % | -2.865 M -119.41 % | 14.759 M 302.81 % | 3.664 M -87.29 % | 28.838 M 329.33 % | -12.575 M |
Investissements dans les immobilisations corporelles | -267.040 M 2.07 % | -272.689 M -2.11 % | -267.057 M -38.11 % | -193.361 M 46.51 % | -361.516 M -51.77 % | -238.207 M -392.90 % | -48.328 M 73.26 % | -180.742 M -28.43 % | -140.736 M 6.20 % | -150.033 M 2.28 % | -153.526 M 37.87 % | -247.119 M -139.31 % | -103.264 M 4.27 % | -107.874 M 55.49 % | -242.356 M -127.67 % | -106.452 M -36.43 % | -78.029 M -1.27 % | -77.050 M 17.15 % | -92.998 M -30.33 % | -71.354 M -17.30 % | -60.829 M -10.23 % | -55.184 M -165.90 % | -20.754 M 49.48 % | -41.080 M 70.85 % | -140.914 M -264.56 % | -38.653 M 55.50 % | -86.858 M -15.20 % | -75.400 M 24.08 % | -99.309 M -33.77 % | -74.240 M 39.24 % | -122.189 M -235.22 % | -36.450 M 8.91 % | -40.015 M 38.03 % | -64.567 M 24.05 % | -85.015 M -85.14 % | -45.919 M -98.91 % | -23.085 M 54.01 % | -50.198 M -1 186.47 % | -3.902 M 94.59 % | -72.171 M 58.84 % | -175.327 M -1 111.91 % | -14.467 M -226.27 % | -4.434 M 96.45 % | -124.773 M -67.62 % | -74.440 M -80.54 % | -41.233 M 38.72 % | -67.286 M 23.62 % | -88.099 M -2.34 % | -86.088 M -409.79 % | -16.887 M 39.02 % | -27.693 M 11.34 % | -31.236 M 66.40 % | -92.951 M -17.73 % | -78.953 M 2.03 % | -80.588 M -164.17 % | -30.506 M 57.84 % | -72.362 M -27.37 % | -56.814 M 38.29 % | -92.063 M -9.09 % | -84.388 M -242.36 % | -24.649 M -50.71 % | -16.356 M -1.47 % | -16.118 M 50.61 % | -32.634 M -61.28 % | -20.234 M 33.16 % | -30.273 M 33.31 % | -45.393 M -82.60 % | -24.859 M 78.84 % | -117.465 M -166.98 % | -43.998 M -839.93 % | -4.681 M 77.96 % | -21.241 M 62.96 % | -57.341 M -5.99 % | -54.099 M 12.02 % | -61.488 M -78.00 % | -34.543 M 1.23 % | -34.972 M 17.58 % | -42.430 M 52.19 % | -88.750 M -120.62 % | -40.227 M 67.84 % | -125.087 M -118.42 % | -57.269 M -100.13 % | -28.616 M 59.14 % | -70.033 M -145.72 % | -28.502 M -32.17 % | -21.564 M 57.24 % | -50.425 M -66.78 % | -30.234 M 60.37 % | -76.299 M -177.73 % | -27.472 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 6.040 M 56 138.36 % | 10.740 K | 0.000 -100.00 % | 16.684 M 1 952.26 % | 812.959 K 451.05 % | 147.529 K 514.70 % | 24.000 K -99.49 % | 4.743 M -93.52 % | 73.166 M 462 975.95 % | 15.800 K -97.03 % | 532.230 K -99.78 % | 243.273 M 60 495.56 % | 401.470 K -99.49 % | 79.312 M 2.87 % | 77.101 M 298.70 % | 19.338 M 194.01 % | -20.571 M 19.48 % | -25.547 M | 0.000 | 0.000 | 0.000 100.00 % | -22.324 M -4 364.80 % | -500.000 K -101.47 % | 34.112 M -70.91 % | 117.276 M 18.03 % | 99.364 M 33.84 % | 74.240 M 294.42 % | -38.185 M | 0.000 | 0.000 100.00 % | -2.241 M -126.94 % | 8.319 M 164.58 % | -12.881 M 33.03 % | -19.233 M | 0.000 -100.00 % | 4.084 M -94.35 % | 72.239 M | 0.000 | 0.000 100.00 % | -7.335 M | 0.000 -100.00 % | 4.290 M 200.00 % | -4.290 M -104.31 % | 99.621 M | 0.000 | 0.000 | 0.000 100.00 % | -2.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.826 M 91.76 % | 31.720 M -56.91 % | 73.608 M 29.42 % | 56.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.022 M -11.41 % | 24.859 M | 0.000 -100.00 % | 13.531 M 2 300.16 % | -615.000 K | 0.000 100.00 % | -6.478 M -117.90 % | 36.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.430 M 373.02 % | 8.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.783 M | 0.000 -100.00 % | 76.299 M 177.73 % | 27.472 M |
Achats d'investissements | -5.000 M 0.00 % | -5.000 M | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -32.500 M -55.03 % | -20.964 M 68.48 % | -66.500 M -121.67 % | -30.000 M -124 900.00 % | -24.000 K 99.76 % | -10.000 M 86.33 % | -73.166 M -463 005.26 % | -15.799 K | 0.000 100.00 % | -62.000 M | 0.000 100.00 % | -15.000 M 46.43 % | -28.000 M -15 818.77 % | 178.131 K -99.75 % | 71.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.506 M -6 538.78 % | -98.000 K 99.71 % | -33.983 M -119.10 % | -15.510 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.048 M -1 193.22 % | 51.229 M | 0.000 | 0.000 100.00 % | -639.560 M -21 218.67 % | -3.000 M | 0.000 | 0.000 100.00 % | -47.290 M -250.14 % | -13.506 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -9.600 M 36.00 % | -15.000 M -482.75 % | 3.919 M -91.29 % | 45.000 M 181.82 % | -55.000 M -454.49 % | -9.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 M 174.04 % | -4.600 M | 0.000 | 0.000 100.00 % | -17.000 M -362.43 % | 6.478 M 143.58 % | -14.864 M -283.09 % | -3.880 M | 0.000 | 0.000 | 0.000 100.00 % | -38.592 M -239.28 % | 27.708 M 175.42 % | -36.738 M | 0.000 | 0.000 -100.00 % | 3.320 M 635.48 % | -620.000 K | 0.000 | 0.000 100.00 % | -23.190 M -201.68 % | -7.687 M -4 170.56 % | -180.000 K 96.67 % | -5.400 M |
Ventes échéances des investissements | 33.041 M 668.22 % | 4.301 M -92.99 % | 61.331 M 161.75 % | 23.431 M 976.30 % | 2.177 M 1 193.39 % | 168.318 K -97.89 % | 7.969 M -88.99 % | 72.407 M 7 616.60 % | 938.328 K -98.83 % | 80.466 M 4 709.68 % | 1.673 M -98.47 % | 109.196 M -58.02 % | 260.103 M 595.95 % | 37.374 M -72.50 % | 135.885 M 270.07 % | 36.719 M -74.51 % | 144.031 M 196.18 % | 48.629 M -60.62 % | 123.481 M 69.65 % | 72.785 M 9.50 % | 66.469 M -27.28 % | 91.399 M 70.86 % | 53.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.871 M 172.40 % | 11.700 M 431.82 % | 2.200 M -90.19 % | 22.420 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.790 M 1 222.86 % | 11.172 M | 0.000 | 0.000 -100.00 % | 375.046 M 9 965.65 % | 3.726 M | 0.000 -100.00 % | 10.004 M -69.81 % | 33.138 M 943.39 % | 3.176 M 1 323.03 % | 223.186 K -98.29 % | 13.050 M 4 252 792.29 % | 306.850 -99.99 % | 2.200 M | 0.000 | 0.000 -100.00 % | 100.000 -99.99 % | 1.650 M | 0.000 | 0.000 -100.00 % | 44.957 M 204.41 % | -43.057 M -170.90 % | 60.726 M 2 506.27 % | 2.330 M 143.91 % | -5.306 M -145.99 % | 11.537 M 71.58 % | 6.724 M 446.67 % | 1.230 M -98.05 % | 62.948 M | 0.000 -100.00 % | 87.350 M 2 811.67 % | 3.000 M -92.03 % | 37.627 M 4 314.96 % | 852.261 K | 0.000 | 0.000 -100.00 % | 6.505 M | 0.000 -100.00 % | 58.577 M 8.20 % | 54.139 M 383.25 % | 11.203 M 10 872.12 % | -104.000 K -106.51 % | 1.597 M 5 603.57 % | 28.000 K -99.42 % | 4.814 M | 0.000 -100.00 % | 715.986 K 15.86 % | 618.000 K | 0.000 -100.00 % | 267.796 K -53.83 % | 580.000 K 36.03 % | 426.365 K 4 595.65 % | 9.080 K | 0.000 -100.00 % | 438.000 K 9.50 % | 400.000 K |
Autres activités d'investissement | 83.700 K 100.16 % | -51.614 M -180.16 % | 64.388 M 1 178.71 % | -5.969 M -372.93 % | 2.187 M -87.75 % | 17.850 M 3 531.00 % | 491.600 K 370.03 % | 104.590 K | 0.000 -100.00 % | 24.000 K 100.03 % | -69.103 M -16 960.56 % | 409.850 K 2 494.15 % | 15.799 K -97.03 % | 532.230 K 100.22 % | -242.356 M -2 349.24 % | 10.775 M 112.19 % | -88.402 M -14.73 % | -77.050 M 17.15 % | -92.998 M -30.33 % | -71.354 M | 0.000 -100.00 % | 219.699 K 102.74 % | -8.014 M -2 528.48 % | 330.000 K -89.76 % | 3.223 M 4 232.57 % | 74.390 K 100.09 % | -86.858 M -15.20 % | -75.400 M 24.08 % | -99.309 M -33.77 % | -74.240 M -733.12 % | 11.726 M 156.82 % | -20.637 M -1 012.33 % | 2.262 M 1 408.00 % | 150.000 K -92.50 % | 1.999 M 104.35 % | -45.919 M -1 107.00 % | 4.560 M 42.59 % | 3.198 M 214.79 % | -2.786 M 96.14 % | -72.171 M -15 015.06 % | 483.880 K 1 933.11 % | 23.800 K -99.48 % | 4.605 M 86.44 % | 2.470 M -82.99 % | 14.521 M -26.02 % | 19.629 M 49.55 % | 13.125 M 172.08 % | 4.824 M -88.28 % | 41.156 M 1 450.13 % | 2.655 M -52.81 % | 5.626 M -67.37 % | 17.244 M 19.20 % | 14.467 M 3 647.93 % | 386.000 K 100.52 % | -74.393 M -143.86 % | -30.506 M 57.84 % | -72.362 M -27.37 % | -56.814 M -490.96 % | 14.532 M 9 588.00 % | 150.000 K 101.75 % | -8.561 M -33 026.92 % | 26.000 K 100.26 % | -9.974 M -418.66 % | 3.130 M -37.24 % | 4.987 M 415.23 % | -1.582 M 93.49 % | -24.312 M 13.88 % | -28.229 M -475.40 % | -4.906 M -959.61 % | -463.000 K 96.46 % | -13.064 M | 0.000 100.00 % | -57.341 M -5.99 % | -54.099 M -5 309.90 % | -1.000 M -481.72 % | 261.971 K -99.39 % | 42.708 M 200.66 % | -42.430 M -741.91 % | 6.610 M 22 133.33 % | -30.000 K 98.56 % | -2.090 M -6 866.67 % | -30.000 K 99.80 % | -14.809 M -7 653.40 % | -191.000 K -101.71 % | 11.141 M | 0.000 100.00 % | -48.360 M -100 850.00 % | 48.000 K 100.06 % | -76.299 M -177.73 % | -27.472 M |
Trésorerie nette utilisée pour les activités d'investissement | -238.915 M 26.49 % | -325.002 M -63.55 % | -198.717 M -15.29 % | -172.358 M 52.03 % | -359.329 M -42.20 % | -252.689 M -326.63 % | -59.229 M 65.94 % | -173.917 M -2.52 % | -169.650 M -143.95 % | -69.543 M 69.26 % | -226.214 M -64.50 % | -137.513 M -187.67 % | 156.855 M 324.18 % | -69.968 M 58.24 % | -167.554 M -184.19 % | -58.958 M -240.67 % | 41.912 M 174.35 % | -56.369 M -31.09 % | -43.000 M -124.66 % | -19.140 M -338.59 % | -4.364 M -111.98 % | 36.435 M 47.35 % | 24.727 M 160.68 % | -40.750 M 74.53 % | -160.016 M -309.47 % | -39.079 M 65.79 % | -114.241 M -421.12 % | -21.922 M 83.27 % | -131.037 M -94.62 % | -67.331 M 54.70 % | -148.649 M -160.39 % | -57.087 M -51.22 % | -37.752 M 43.36 % | -66.658 M 86.31 % | -486.955 M -1 050.70 % | -42.318 M -11.38 % | -37.995 M 19.16 % | -47.000 M 82.40 % | -267.118 M -274.24 % | -71.376 M 59.18 % | -174.843 M -3 838.79 % | -4.439 M 79.18 % | -21.316 M 83.93 % | -132.632 M -138.42 % | -55.629 M -251.10 % | -15.844 M -134.85 % | 45.460 M 156.07 % | -81.075 M -80.44 % | -44.933 M -215.72 % | -14.232 M -52.34 % | -9.342 M 24.31 % | -12.342 M 85.99 % | -88.084 M 5.86 % | -93.567 M -106.65 % | -45.279 M -65.56 % | -27.349 M 58.18 % | -65.391 M -1.63 % | -64.343 M 22.33 % | -82.837 M -13.94 % | -72.700 M -174.49 % | -26.485 M -75.40 % | -15.100 M -140.97 % | 36.855 M 224.91 % | -29.505 M -140.92 % | 72.102 M 349.89 % | -28.854 M -333.96 % | -6.649 M 79.21 % | -31.977 M 73.87 % | -122.371 M -295.65 % | -30.929 M -7.19 % | -28.855 M -95.45 % | -14.763 M 80.94 % | -77.448 M -256.26 % | -21.739 M 57.61 % | -51.286 M -49.15 % | -34.385 M -468.42 % | 9.333 M 111.52 % | -80.994 M -99.26 % | -40.648 M 47.21 % | -76.995 M 39.12 % | -126.461 M -123.11 % | -56.681 M -41.34 % | -40.104 M 43.18 % | -70.576 M -320.59 % | -16.780 M 20.62 % | -21.138 M 70.30 % | -71.183 M -87.95 % | -37.873 M 50.19 % | -76.041 M -134.17 % | -32.472 M |
Remboursement de dette | 131.879 M 10.15 % | 119.726 M 139.70 % | -301.602 M -329.43 % | 131.455 M -54.48 % | 288.807 M 332.12 % | 66.835 M -44.62 % | 120.686 M 14.24 % | 105.639 M 292.10 % | 26.942 M -33.86 % | 40.732 M 113.51 % | -301.581 M -106.21 % | -146.249 M -266.62 % | -39.891 M 52.39 % | -83.780 M -244.94 % | -24.288 M 86.19 % | -175.820 M -679.69 % | -22.550 M -131.94 % | 70.593 M 249.55 % | -47.204 M -395.48 % | -9.527 M 87.56 % | -76.594 M -161.34 % | 124.876 M 57.37 % | 79.352 M 482.83 % | 13.615 M 105.15 % | -264.517 M -161.76 % | 428.321 M 461.64 % | -118.439 M -164.12 % | 184.714 M 13.08 % | 163.347 M 226.69 % | 50.000 M -46.81 % | 94.000 M 3 833.12 % | -2.518 M 95.01 % | -50.500 M -200.00 % | 50.500 M -85.77 % | 354.996 M | 0.000 100.00 % | -77.896 M -570.47 % | 16.557 M 201.95 % | -16.240 M -245.09 % | 11.193 M 101.85 % | -605.184 M -7 996.11 % | -7.475 M -134.25 % | 21.824 M -56.51 % | 50.184 M 356.24 % | -19.585 M 85.41 % | -134.259 M -3 498.47 % | -3.731 M -106.47 % | 57.682 M 240.48 % | -41.062 M -185.48 % | 48.037 M 41.65 % | 33.912 M 194.80 % | -35.773 M -162.55 % | 57.194 M -11.46 % | 64.594 M 170.39 % | -91.764 M -194.57 % | 97.036 M -3.57 % | 100.626 M 205.35 % | 32.954 M -53.33 % | 70.604 M 551.81 % | 10.832 M 160.83 % | -17.807 M -3 225.86 % | 569.667 K 102.26 % | -25.228 M -898.73 % | -2.526 M 91.34 % | -29.184 M -192.07 % | 31.698 M 135.38 % | -89.595 M -254.49 % | 57.993 M 169.58 % | -83.350 M 12.75 % | -95.532 M -374.11 % | 34.852 M 248.94 % | -23.400 M -121.87 % | 107.018 M 269.26 % | 28.982 M -41.71 % | 49.721 M -0.51 % | 49.978 M 40.39 % | 35.600 M -28.79 % | 49.995 M 377.75 % | -18.000 M -135.29 % | 51.000 M -68.13 % | 160.000 M 196.97 % | -165.000 M -1 070.59 % | 17.000 M -66.00 % | 50.000 M 2 400.00 % | 2.000 M 107.49 % | -26.693 M -134.48 % | 77.411 M 623.94 % | 10.693 M -92.08 % | 135.000 M 350.00 % | 30.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -5.485 M | 0.000 | 0.000 -100.00 % | 80.000 M 200.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -28.392 M -1 667.88 % | -1.606 M -136.68 % | 4.379 M 516.25 % | -1.052 M 98.99 % | -104.448 M -26 409.64 % | -394.000 K 95.47 % | -8.706 M -30.92 % | -6.650 M 89.68 % | -64.417 M -5 094.92 % | -1.240 M 39.72 % | -2.057 M 60.37 % | -5.191 M 91.36 % | -60.090 M -585.18 % | -8.770 M -9.01 % | -8.045 M 22.22 % | -10.343 M 83.34 % | -62.067 M -387.87 % | -12.722 M 18.40 % | -15.590 M -54.99 % | -10.059 M 83.13 % | -59.636 M -339.31 % | -13.575 M -40.92 % | -9.633 M 12.72 % | -11.037 M 81.69 % | -60.270 M -570.56 % | -8.988 M -19.24 % | -7.538 M 16.36 % | -9.012 M 81.68 % | -49.195 M -752.75 % | -5.769 M -52.38 % | -3.786 M 7.16 % | -4.078 M 27.37 % | -5.615 M -4.58 % | -5.369 M -345.56 % | -1.205 M 37.53 % | -1.929 M -17.69 % | -1.639 M -76.81 % | -927.000 K 7.76 % | -1.005 M 53.26 % | -2.150 M 64.63 % | -6.078 M 48.68 % | -11.843 M -7.15 % | -11.053 M -14.54 % | -9.650 M 5.29 % | -10.189 M 18.59 % | -12.515 M 1.55 % | -12.712 M -2.15 % | -12.444 M -15.41 % | -10.782 M -0.06 % | -10.776 M 8.82 % | -11.819 M 1.41 % | -11.988 M -2.71 % | -11.672 M -5.57 % | -11.056 M -9.29 % | -10.116 M -13.26 % | -8.932 M -9.39 % | -8.165 M -25.62 % | -6.500 M -96.14 % | -3.314 M 42.41 % | -5.754 M 21.59 % | -7.338 M -45.11 % | -5.057 M 41.65 % | -8.667 M -53.97 % | -5.629 M 66.69 % | -16.901 M -216.68 % | -5.337 M 10.57 % | -5.968 M 42.47 % | -10.373 M 52.01 % | -21.616 M -281.98 % | -5.659 M 70.22 % | -19.004 M -207.36 % | -6.183 M 78.69 % | -29.019 M -430.90 % | -5.466 M 51.07 % | -11.172 M -121.93 % | -5.034 M 81.57 % | -27.310 M -532.76 % | -4.316 M 54.75 % | -9.538 M -94.22 % | -4.911 M 81.37 % | -26.355 M -805.36 % | -2.911 M 27.89 % | -4.037 M 2.49 % | -4.140 M 87.25 % | -32.463 M -772.89 % | -3.719 M -1 867.72 % | -189.000 K 99.39 % | -30.969 M -1 180.24 % | -2.419 M -2 040.71 % | -113.000 K |
Autres activités de financement | -28.500 M -70.38 % | -16.727 M -115.08 % | 110.909 M 1 689.87 % | -6.976 M 69.06 % | -22.549 M 78.11 % | -103.008 M -25.80 % | -81.880 M | 0.000 -100.00 % | 37.480 M 200.00 % | -37.480 M -101.61 % | 2.330 B 4 166.60 % | 54.621 M 9 682.63 % | -570.000 K -470.00 % | -100.000 K 99.60 % | -24.969 M -131.20 % | 80.025 M 175.67 % | 29.029 M 386.25 % | -10.141 M -125.35 % | 40.005 M 3 352.44 % | -1.230 M 97.73 % | -54.147 M | 0.000 -100.00 % | 18.774 M 25.16 % | 15.000 M 36.36 % | 11.000 M 143.58 % | -25.243 M 48.61 % | -49.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.674 M | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -9.410 M 10.53 % | -10.518 M -8 117.19 % | -128.000 K -106.31 % | 2.028 M 955.70 % | -237.000 K -63.45 % | -145.000 K 97.97 % | -7.134 M -100.37 % | 1.953 B 1 141 927.49 % | -171.000 K -100.19 % | 90.184 M 2 202.19 % | -4.290 M -101.44 % | 298.824 M 5 679.96 % | 5.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 360.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 6.410 M | 0.000 | 0.000 | 0.000 100.00 % | -8.410 M -520.50 % | 2.000 M 22 216.55 % | -9.043 K -200.00 % | 9.043 K 100.68 % | -1.334 M -6 402.26 % | 21.167 K 846.63 % | -2.835 K -200.00 % | 2.835 K -100.00 % | 476.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 M 146.58 % | -8.297 M 78.50 % | -38.592 M -199.17 % | 38.914 M 127.37 % | 17.115 M 254 322.48 % | 6.727 K -99.77 % | 2.945 M -98.89 % | 265.756 M 9 632.14 % | -2.788 M -665.46 % | 493.052 K 299.28 % | 123.484 K 1 795.38 % | 6.515 K -99.91 % | 7.350 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 69.502 M -31.45 % | 101.393 M 154.42 % | -186.314 M -250.95 % | 123.427 M -23.72 % | 161.811 M 542.51 % | -36.567 M -176.96 % | 47.512 M -52.00 % | 98.989 M 2 419 577.34 % | 4.091 K -99.80 % | 2.012 M -99.90 % | 2.027 B 2 193.39 % | -96.820 M 3.71 % | -100.550 M -8.53 % | -92.650 M -61.69 % | -57.302 M 46.01 % | -106.137 M -90.94 % | -55.588 M -216.47 % | 47.729 M 309.44 % | -22.789 M -9.48 % | -20.816 M 89.07 % | -190.377 M -271.05 % | 111.301 M 78.10 % | 62.493 M 255.52 % | 17.578 M 105.60 % | -313.787 M -179.62 % | 394.091 M 325.07 % | -175.095 M -199.65 % | 175.702 M 53.92 % | 114.152 M 158.08 % | 44.231 M -84.85 % | 291.887 M 4 525.21 % | -6.596 M 93.14 % | -96.115 M -312.97 % | 45.131 M -86.90 % | 344.381 M 2 866.78 % | -12.447 M 84.35 % | -79.534 M -550.39 % | 17.659 M 201.01 % | -17.482 M -293.32 % | 9.043 M 101.46 % | -618.396 M -131.86 % | 1.941 B 18 208.31 % | 10.600 M -86.84 % | 80.533 M 336.41 % | -34.065 M -122.40 % | 152.050 M 1 448.68 % | -11.274 M -124.92 % | 45.238 M 187.26 % | -51.844 M -239.13 % | 37.262 M 68.66 % | 22.093 M 146.26 % | -47.761 M -204.92 % | 45.522 M -14.97 % | 53.538 M 170.56 % | -75.880 M -197.15 % | 78.104 M -15.53 % | 92.462 M 249.51 % | 26.455 M -64.10 % | 73.700 M 1 351.07 % | 5.079 M 120.20 % | -25.145 M -460.35 % | -4.487 M 89.39 % | -42.304 M -587.20 % | -6.156 M 86.64 % | -46.095 M -274.79 % | 26.371 M 127.22 % | -96.897 M -303.39 % | 47.642 M 145.39 % | -104.969 M -3.74 % | -101.189 M -120.56 % | 492.266 M 1 764.02 % | -29.583 M -137.93 % | 77.999 M 231.68 % | 23.516 M -44.56 % | 42.415 M 15.74 % | 36.647 M 220.94 % | -30.302 M -135.82 % | 84.593 M 911.68 % | -10.422 M -122.61 % | 46.095 M -66.25 % | 136.591 M 39.60 % | 97.845 M 861.72 % | 10.174 M -78.05 % | 46.354 M 252.79 % | -30.339 M 0.22 % | -30.405 M -135.95 % | 84.572 M 517.10 % | -20.276 M -115.29 % | 132.581 M 343.61 % | 29.887 M |
Effet des changements du Forex sur les liquidités | -141.203 K -119.54 % | 722.639 K -87.28 % | 5.682 M 233.44 % | -4.258 M -605.77 % | 841.891 K 161.94 % | 321.411 K 117.80 % | -1.806 M -416.27 % | 571.023 K -87.29 % | 4.491 M 973.74 % | -514.000 K -110.58 % | 4.858 M -7.77 % | 5.267 M 109.51 % | 2.514 M 845.99 % | -337.000 K 84.35 % | -2.153 M -1 015.54 % | -193.000 K 78.91 % | -915.000 K -254.09 % | 593.822 K -52.80 % | 1.258 M 137.15 % | -3.386 M -3 219.61 % | -102.000 K 52.56 % | -215.000 K -122.18 % | 969.344 K 2 071.08 % | 44.648 K 116.66 % | -268.000 K 82.41 % | -1.524 M -158.39 % | 2.610 M 700.00 % | -435.000 K 59.76 % | -1.081 M -301.06 % | 537.661 K 138.90 % | -1.382 M -1 030.56 % | 148.512 K 147.30 % | -314.000 K -285.47 % | -81.459 K -101.71 % | 4.751 M 1 412.41 % | 314.135 K -34.52 % | 479.756 K 130.64 % | -1.566 M -124.52 % | 6.386 M 166.64 % | 2.395 M 1 918.22 % | 118.669 K -41.69 % | 203.513 K 130.38 % | -670.000 K 61.32 % | -1.732 M -564.91 % | 372.542 K -62.71 % | 998.978 K 167.73 % | -1.475 M -194.41 % | -501.000 K 32.93 % | -747.000 K -433.57 % | -140.000 K 10.26 % | -156.000 K 45.45 % | -286.000 K -329.15 % | 124.810 K 108.02 % | -1.556 M -16 743.49 % | 9.349 K 100.46 % | -2.025 M -75.93 % | -1.151 M 11.53 % | -1.301 M 9.46 % | -1.437 M 33.63 % | -2.165 M -165.32 % | -816.000 K -2 988.70 % | 28.248 K 105.15 % | -549.000 K -21 223.51 % | 2.599 K 102.22 % | -117.000 K 19.31 % | -145.000 K 97.65 % | -6.171 M -57 261.96 % | -10.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.278 K 96.20 % | -1.666 M 46.33 % | -3.104 M -1 279.56 % | -225.000 K -128 471.43 % | -175.000 99.99 % | -2.810 M -164.10 % | 4.384 M 18.39 % | 3.703 M | 0.000 100.00 % | -243.000 K -830.04 % | 33.286 K | 0.000 | 0.000 100.00 % | -618.000 K -590.63 % | 125.961 K 199.97 % | -126.000 K | 0.000 |
Variation nette de la trésorerie | -212.756 M 9.61 % | -235.365 M -63.96 % | -143.554 M -362.08 % | 54.775 M 120.11 % | -272.418 M 21.00 % | -344.825 M -260.29 % | 215.120 M 1 329.75 % | -17.493 M 60.77 % | -44.588 M -10.59 % | -40.318 M -101.86 % | 2.172 B 3 160.03 % | -70.972 M -135.00 % | 202.749 M 366.04 % | -76.211 M -154.84 % | 138.966 M 283.20 % | -75.856 M -715.12 % | 12.332 M -80.26 % | 62.459 M 242.13 % | -43.946 M -659.68 % | 7.852 M 103.39 % | -231.961 M -311.59 % | 109.630 M -10.63 % | 122.672 M 367.79 % | -45.809 M 89.64 % | -442.384 M -301.69 % | 219.335 M 373.62 % | -80.160 M -134.34 % | 233.431 M 321.11 % | -105.571 M 29.15 % | -149.009 M -187.81 % | 169.686 M 1 265.03 % | -14.565 M 80.21 % | -73.595 M -408.46 % | -14.474 M 91.09 % | -162.421 M -428.47 % | -30.734 M 82.18 % | -172.508 M -1 038.14 % | -15.157 M 93.21 % | -223.069 M -22.07 % | -182.742 M 72.58 % | -666.363 M -135.52 % | 1.876 B 2 016.54 % | 88.642 M 208.10 % | -82.003 M 2.75 % | -84.320 M -172.38 % | 116.494 M 283.41 % | 30.384 M -39.49 % | 50.215 M 183.77 % | -59.942 M -248.42 % | -17.204 M -128.19 % | 61.018 M 216.04 % | -52.585 M -536.31 % | -8.264 M 90.32 % | -85.359 M -2 134.29 % | 4.196 M -91.80 % | 51.194 M 87.31 % | 27.331 M 132.04 % | -85.296 M -512.42 % | 20.682 M 830.36 % | 2.223 M 113.04 % | -17.053 M -26.43 % | -13.489 M -122.99 % | 58.682 M 245.11 % | -40.441 M -221.22 % | -12.590 M 32.64 % | -18.690 M 1.08 % | -18.895 M -142.58 % | 44.376 M 127.58 % | -160.872 M 14.69 % | -188.563 M -139.95 % | 472.049 M 25 438.11 % | -1.863 M -204.90 % | 1.776 M -81.39 % | 9.543 M -78.32 % | 44.013 M 301.63 % | -21.829 M -209.05 % | 20.018 M 454.68 % | -5.644 M 42.72 % | -9.853 M -176.46 % | -3.564 M -106.87 % | 51.859 M 182.29 % | 18.371 M -11.91 % | 20.854 M 704.55 % | 2.592 M 123.89 % | -10.849 M 80.06 % | -54.408 M -297.64 % | 27.529 M 150.64 % | -54.360 M -163.76 % | 85.252 M 662.35 % | -15.160 M |
Trésorerie au début de la période | 1.867 B -11.19 % | 2.103 B -6.39 % | 2.246 B 2.50 % | 2.192 B -19.27 % | 2.715 B -11.27 % | 3.060 B 6.04 % | 2.885 B 10.05 % | 2.622 B -1.67 % | 2.667 B -1.49 % | 2.707 B 405.89 % | 535.062 M -11.71 % | 606.033 M 50.27 % | 403.285 M -15.89 % | 479.496 M 40.81 % | 340.530 M -18.22 % | 416.385 M 3.05 % | 404.054 M 18.28 % | 341.595 M -8.82 % | 374.639 M 2.14 % | 366.787 M -38.74 % | 598.748 M 22.41 % | 489.119 M 33.48 % | 366.447 M -11.11 % | 412.255 M -51.76 % | 854.640 M 34.52 % | 635.305 M -11.20 % | 715.465 M 48.43 % | 482.033 M -17.97 % | 587.605 M -20.23 % | 736.614 M 34.61 % | 547.202 M -2.59 % | 561.768 M -11.58 % | 635.363 M -2.23 % | 649.837 M -20.00 % | 812.257 M -3.65 % | 842.991 M -16.99 % | 1.015 B -1.47 % | 1.031 B -17.79 % | 1.254 B -12.72 % | 1.436 B -31.69 % | 2.103 B 827.63 % | 226.688 M 64.27 % | 137.996 M -37.27 % | 219.999 M -27.71 % | 304.319 M 62.02 % | 187.825 M 19.30 % | 157.441 M 46.83 % | 107.226 M -35.86 % | 167.168 M -9.33 % | 184.372 M 49.47 % | 123.354 M -29.89 % | 175.938 M -4.49 % | 184.202 M -31.67 % | 269.561 M 1.58 % | 265.365 M 23.90 % | 214.172 M 14.63 % | 186.841 M -31.34 % | 272.137 M 8.23 % | 251.454 M 0.89 % | 249.231 M -6.40 % | 266.284 M -4.82 % | 279.773 M 20.73 % | 231.726 M -14.86 % | 272.167 M -4.42 % | 284.757 M -6.16 % | 303.447 M -1.80 % | 309.004 M 16.77 % | 264.628 M -37.81 % | 425.501 M -30.71 % | 614.063 M 266.96 % | 167.339 M -1.10 % | 169.201 M 1.06 % | 167.426 M 6.04 % | 157.883 M 13.60 % | 138.980 M -13.57 % | 160.809 M 14.22 % | 140.791 M -3.85 % | 146.434 M -5.71 % | 155.295 M -2.24 % | 158.859 M 48.46 % | 107.001 M 20.73 % | 88.630 M 31.88 % | 67.205 M 4.01 % | 64.614 M -14.38 % | 75.462 M -41.89 % | 129.870 M 26.90 % | 102.341 M -34.69 % | 156.700 M 119.32 % | 71.448 M -17.50 % | 86.608 M |
Trésorerie à la fin de la période | 1.655 B -11.39 % | 1.867 B -11.19 % | 2.103 B -6.39 % | 2.246 B -8.03 % | 2.442 B -10.03 % | 2.715 B -11.27 % | 3.060 B 17.48 % | 2.604 B -0.67 % | 2.622 B -1.67 % | 2.667 B -1.49 % | 2.707 B 405.89 % | 535.062 M -11.71 % | 606.033 M 50.27 % | 403.285 M -15.89 % | 479.496 M 40.81 % | 340.530 M -18.22 % | 416.385 M 3.05 % | 404.054 M 22.18 % | 330.693 M -11.73 % | 374.639 M 2.14 % | 366.787 M -38.74 % | 598.748 M 22.41 % | 489.119 M 33.48 % | 366.447 M -11.11 % | 412.255 M -51.76 % | 854.640 M 34.52 % | 635.305 M -11.20 % | 715.465 M 48.43 % | 482.033 M -17.97 % | 587.605 M -18.03 % | 716.888 M 31.01 % | 547.202 M -2.59 % | 561.768 M -11.58 % | 635.363 M -2.23 % | 649.837 M -20.00 % | 812.257 M -3.65 % | 842.991 M -16.99 % | 1.015 B -1.47 % | 1.031 B -17.79 % | 1.254 B -12.72 % | 1.436 B -31.69 % | 2.103 B 827.84 % | 226.638 M 64.24 % | 137.996 M -37.27 % | 219.999 M -27.71 % | 304.319 M 62.02 % | 187.825 M 19.30 % | 157.441 M 46.83 % | 107.226 M -35.86 % | 167.168 M -9.33 % | 184.372 M 49.47 % | 123.354 M -29.89 % | 175.938 M -4.49 % | 184.202 M -31.67 % | 269.561 M 1.58 % | 265.365 M 23.90 % | 214.172 M 14.63 % | 186.841 M -31.34 % | 272.137 M 8.23 % | 251.454 M 0.89 % | 249.231 M -6.40 % | 266.284 M -8.31 % | 290.408 M 25.32 % | 231.726 M -14.86 % | 272.167 M -4.42 % | 284.757 M -1.84 % | 290.109 M -6.11 % | 309.004 M 16.77 % | 264.628 M -37.81 % | 425.501 M -33.45 % | 639.387 M 282.09 % | 167.339 M -1.10 % | 169.201 M 1.06 % | 167.426 M -8.51 % | 182.993 M 31.67 % | 138.980 M -13.57 % | 160.809 M 14.22 % | 140.791 M -3.20 % | 145.442 M -6.34 % | 155.295 M -2.24 % | 158.859 M 48.46 % | 107.001 M 21.51 % | 88.059 M 31.03 % | 67.205 M 4.01 % | 64.614 M -14.38 % | 75.462 M -41.89 % | 129.870 M 26.90 % | 102.341 M -34.69 % | 156.700 M 119.32 % | 71.448 M |
Trésorerie d'exploitation | -43.201 M -246.22 % | -12.478 M -105.29 % | 235.795 M 118.40 % | 107.965 M 267.97 % | -64.278 M 15.14 % | -75.748 M -134.20 % | 221.474 M 289.48 % | 56.864 M -52.84 % | 120.567 M 38.81 % | 86.860 M 411.75 % | 16.973 M -95.74 % | 398.623 M 176.96 % | 143.930 M 65.93 % | 86.744 M -76.30 % | 365.975 M 309.22 % | 89.432 M 232.19 % | 26.922 M -61.82 % | 70.506 M 242.51 % | 20.585 M -59.79 % | 51.194 M 237.92 % | -37.119 M 2.04 % | -37.892 M -209.89 % | 34.483 M 252.03 % | -22.682 M -171.58 % | 31.686 M 123.62 % | -134.152 M -164.94 % | 206.566 M 157.93 % | 80.086 M 191.42 % | -87.605 M 30.72 % | -126.447 M -554.36 % | 27.830 M -43.17 % | 48.969 M -19.18 % | 60.587 M 749.27 % | 7.134 M 129.00 % | -24.597 M -203.71 % | 23.718 M 142.77 % | -55.458 M -452.11 % | 15.750 M -71.44 % | 55.145 M 144.90 % | -122.804 M -196.88 % | 126.757 M 310.20 % | -60.303 M -160.29 % | 100.028 M 455.06 % | -28.172 M -663.33 % | 5.001 M 124.15 % | -20.711 M -790.03 % | -2.327 M -102.69 % | 86.553 M 130.31 % | 37.581 M 193.73 % | -40.093 M -182.80 % | 48.423 M 520.49 % | 7.804 M -77.16 % | 34.174 M 178.07 % | -43.774 M -134.92 % | 125.345 M 4 987.05 % | 2.464 M 74.63 % | 1.411 M 103.06 % | -46.106 M -247.51 % | 31.257 M -56.59 % | 72.009 M 103.45 % | 35.394 M 483.09 % | 6.070 M -90.62 % | 64.679 M 1 452.27 % | -4.783 M 87.57 % | -38.481 M -139.59 % | -16.061 M -117.68 % | 90.822 M 216.21 % | 28.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.829 M -87.25 % | 61.423 M 392.67 % | -20.987 M -160.76 % | 34.543 M 473.76 % | -9.242 M -117.45 % | 52.973 M 130.81 % | 22.951 M -39.64 % | 38.026 M 266.83 % | -22.793 M -144.67 % | 51.028 M 90.54 % | 26.781 M -26.16 % | 36.271 M 1 366.00 % | -2.865 M -119.41 % | 14.759 M 302.81 % | 3.664 M -87.29 % | 28.838 M 329.33 % | -12.575 M |
Dépenses en capital | -267.040 M 2.07 % | -272.689 M -2.11 % | -267.057 M -38.11 % | -193.361 M 46.51 % | -361.516 M -51.77 % | -238.207 M -392.90 % | -48.328 M 73.26 % | -180.742 M -28.43 % | -140.736 M 6.20 % | -150.033 M 2.28 % | -153.526 M 37.87 % | -247.119 M -139.31 % | -103.264 M 4.27 % | -107.874 M 55.49 % | -242.356 M -127.67 % | -106.452 M -36.43 % | -78.029 M -1.27 % | -77.050 M 17.15 % | -92.998 M -30.33 % | -71.354 M -17.30 % | -60.829 M -10.23 % | -55.184 M -165.90 % | -20.754 M 49.48 % | -41.080 M 70.85 % | -140.914 M -264.56 % | -38.653 M 55.50 % | -86.858 M -15.20 % | -75.400 M 24.08 % | -99.309 M -33.77 % | -74.240 M 39.24 % | -122.189 M -235.22 % | -36.450 M 8.91 % | -40.015 M 38.03 % | -64.567 M 24.05 % | -85.015 M -85.14 % | -45.919 M -98.91 % | -23.085 M 54.01 % | -50.198 M -1 186.47 % | -3.902 M 94.59 % | -72.171 M 58.84 % | -175.327 M -1 111.91 % | -14.467 M -226.27 % | -4.434 M 96.45 % | -124.773 M -67.62 % | -74.440 M -80.54 % | -41.233 M 38.72 % | -67.286 M 23.62 % | -88.099 M -2.34 % | -86.088 M -409.79 % | -16.887 M 39.02 % | -27.693 M 11.34 % | -31.236 M 66.40 % | -92.951 M -17.73 % | -78.953 M 2.03 % | -80.588 M -164.17 % | -30.506 M 57.84 % | -72.362 M -27.37 % | -56.814 M 38.29 % | -92.063 M -9.09 % | -84.388 M -242.36 % | -24.649 M -50.71 % | -16.356 M -1.47 % | -16.118 M 50.61 % | -32.634 M -61.28 % | -20.234 M 33.16 % | -30.273 M 33.31 % | -45.393 M -82.60 % | -24.859 M 78.84 % | -117.465 M -166.98 % | -43.998 M -839.93 % | -4.681 M 77.96 % | -21.241 M 62.96 % | -57.341 M -5.99 % | -54.099 M 12.02 % | -61.488 M -78.00 % | -34.543 M 1.23 % | -34.972 M 17.58 % | -42.430 M 52.19 % | -88.750 M -120.62 % | -40.227 M 67.84 % | -125.087 M -118.42 % | -57.269 M -100.13 % | -28.616 M 59.14 % | -70.033 M -145.72 % | -28.502 M -32.17 % | -21.564 M 57.24 % | -50.425 M -66.78 % | -30.234 M 60.37 % | -76.299 M -177.73 % | -27.472 M |
Cash-flow disponible | -310.241 M -8.79 % | -285.168 M -812.19 % | -31.262 M 63.39 % | -85.396 M 79.94 % | -425.794 M -35.62 % | -313.955 M -281.32 % | 173.146 M 239.77 % | -123.878 M -514.20 % | -20.169 M 68.07 % | -63.173 M 53.74 % | -136.553 M -190.13 % | 151.504 M 272.56 % | 40.666 M 292.45 % | -21.131 M -117.09 % | 123.619 M 826.36 % | -17.019 M 66.70 % | -51.107 M -680.97 % | -6.544 M 90.96 % | -72.414 M -259.20 % | -20.160 M 79.42 % | -97.948 M -5.23 % | -93.076 M -777.95 % | 13.729 M 121.53 % | -63.761 M 41.63 % | -109.228 M 36.79 % | -172.806 M -244.36 % | 119.707 M 2 454.57 % | 4.686 M 102.51 % | -186.914 M 6.86 % | -200.688 M -112.69 % | -94.359 M -853.73 % | 12.519 M -39.15 % | 20.572 M 135.82 % | -57.433 M 47.60 % | -109.612 M -393.73 % | -22.201 M 71.73 % | -78.543 M -128.01 % | -34.447 M -167.22 % | 51.244 M 126.28 % | -194.974 M -301.43 % | -48.570 M 35.04 % | -74.770 M -178.22 % | 95.595 M 162.50 % | -152.945 M -120.26 % | -69.439 M -12.10 % | -61.944 M 11.02 % | -69.613 M -4 402.78 % | -1.546 M 96.81 % | -48.507 M 14.87 % | -56.980 M -374.87 % | 20.730 M 188.47 % | -23.432 M 60.13 % | -58.777 M 52.11 % | -122.727 M -374.21 % | 44.757 M 259.60 % | -28.043 M 60.48 % | -70.952 M 31.06 % | -102.920 M -69.26 % | -60.806 M -391.20 % | -12.379 M -215.21 % | 10.745 M 204.47 % | -10.286 M -121.18 % | 48.561 M 229.78 % | -37.418 M 36.27 % | -58.716 M -26.72 % | -46.334 M -201.99 % | 45.429 M 1 076.00 % | 3.863 M 103.29 % | -117.465 M -166.98 % | -43.998 M -839.93 % | -4.681 M 77.96 % | -21.241 M 62.96 % | -57.341 M -23.93 % | -46.269 M -70 770.16 % | -65.287 K 99.88 % | -55.530 M -12 844.06 % | -429.000 K 99.17 % | -51.672 M -44.42 % | -35.778 M -107.10 % | -17.276 M 80.16 % | -87.062 M -8.74 % | -80.062 M -457.23 % | 22.412 M 151.82 % | -43.252 M -656.71 % | 7.769 M 131.80 % | -24.429 M 31.51 % | -35.666 M -34.23 % | -26.570 M 44.02 % | -47.461 M -18.51 % | -40.047 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |