
AUCMA Co.,Ltd. 600336.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 | 7.816 B -15.99 % | 9.304 B -2.75 % | 9.567 B 10.91 % | 8.626 B 22.19 % | 7.059 B 9.73 % | 6.433 B 13.96 % | 5.645 B 21.09 % | 4.662 B 24.30 % | 3.751 B 3.99 % | 3.607 B -12.48 % | 4.121 B -4.43 % | 4.312 B 7.73 % | 4.003 B -3.09 % | 4.130 B 11.78 % | 3.695 B 40.05 % | 2.638 B 30.82 % | 2.017 B 22.97 % | 1.640 B 50.47 % | 1.090 B -43.88 % | 1.942 B -21.20 % | 2.465 B 34.22 % | 1.836 B 10.21 % | 1.666 B 56.74 % | 1.063 B 98.45 % | 535.719 M -24.31 % | 707.755 M -10.10 % | 787.277 M -8.58 % | 861.167 M |
Bénéfice net | -48.525 M -186.56 % | 56.062 M -61.65 % | 146.179 M -18.93 % | 180.311 M -59.56 % | 445.888 M 131.06 % | 192.972 M 176.06 % | 69.901 M 113.83 % | 32.690 M 36.46 % | 23.956 M 24.64 % | 19.220 M -73.11 % | 71.472 M -53.02 % | 152.147 M -7.55 % | 164.575 M 343.77 % | 37.085 M -46.57 % | 69.405 M 33.77 % | 51.885 M 298.00 % | 13.037 M 102.34 % | -556.131 M -5 810.05 % | 9.740 M 113.26 % | -73.455 M -407.33 % | 23.901 M 15.73 % | 20.651 M -39.72 % | 34.257 M -24.13 % | 45.154 M 59.87 % | 28.244 M -52.20 % | 59.090 M -17.06 % | 71.245 M 122.52 % | 32.017 M |
Bénéfice avant impôt | -38.952 M -224.42 % | 31.308 M -81.63 % | 170.404 M -34.30 % | 259.378 M -55.18 % | 578.693 M 138.32 % | 242.818 M 143.40 % | 99.760 M 74.51 % | 57.165 M 65.25 % | 34.594 M 92.46 % | 17.974 M -80.74 % | 93.344 M -46.59 % | 174.779 M -1.72 % | 177.834 M 252.44 % | 50.457 M -33.97 % | 76.417 M 23.76 % | 61.747 M 209.15 % | 19.973 M 103.61 % | -553.334 M -987.23 % | -50.894 M 47.17 % | -96.341 M -493.97 % | 24.454 M 19.98 % | 20.382 M -43.22 % | 35.896 M -35.10 % | 55.314 M 85.95 % | 29.746 M -67.51 % | 91.546 M -11.46 % | 103.390 M 110.71 % | 49.068 M |
Ratio bénéfice avant impôt | 0.00 -248.10 % | 0.00 -81.11 % | 0.02 -40.76 % | 0.03 -63.32 % | 0.08 117.19 % | 0.04 113.58 % | 0.02 44.12 % | 0.01 32.94 % | 0.01 85.08 % | 0.00 -78.00 % | 0.02 -44.11 % | 0.04 -8.77 % | 0.04 263.67 % | 0.01 -40.93 % | 0.02 -11.63 % | 0.02 136.31 % | 0.01 102.94 % | -0.34 -622.57 % | -0.05 5.86 % | -0.05 -599.95 % | 0.01 -10.61 % | 0.01 -48.48 % | 0.02 -58.60 % | 0.05 -6.30 % | 0.06 -57.07 % | 0.13 -1.51 % | 0.13 130.48 % | 0.06 |
EBITDA | 154.886 M -26.63 % | 211.098 M -42.60 % | 367.779 M -24.72 % | 488.524 M -37.24 % | 778.423 M 94.87 % | 399.460 M 70.28 % | 234.588 M 30.16 % | 180.236 M 38.36 % | 130.265 M -0.91 % | 131.459 M -40.50 % | 220.955 M -24.40 % | 292.250 M 3.76 % | 281.647 M 54.09 % | 182.779 M -4.72 % | 191.841 M -18.68 % | 235.910 M 185.68 % | 82.579 M 134.99 % | 35.142 M -49.00 % | 68.910 M 86.88 % | 36.874 M -76.72 % | 158.361 M 31.53 % | 120.399 M -12.31 % | 137.301 M 15.02 % | 119.369 M 43.91 % | 82.950 M -37.58 % | 132.895 M 22.91 % | 108.127 M 86.48 % | 57.983 M |
Ratio de revenu net | -0.01 -203.03 % | 0.01 -60.56 % | 0.02 -26.90 % | 0.02 -66.91 % | 0.06 110.58 % | 0.03 142.24 % | 0.01 76.59 % | 0.01 9.79 % | 0.01 19.86 % | 0.01 -69.27 % | 0.02 -50.84 % | 0.04 -14.19 % | 0.04 357.91 % | 0.01 -52.20 % | 0.02 -4.48 % | 0.02 204.22 % | 0.01 101.91 % | -0.34 -3 894.87 % | 0.01 123.63 % | -0.04 -490.02 % | 0.01 -13.77 % | 0.01 -45.30 % | 0.02 -51.60 % | 0.04 -19.44 % | 0.05 -36.85 % | 0.08 -7.74 % | 0.09 143.41 % | 0.04 |
Ratio EBITDA | 0.02 -12.66 % | 0.02 -40.98 % | 0.04 -32.12 % | 0.06 -48.64 % | 0.11 77.59 % | 0.06 49.42 % | 0.04 7.49 % | 0.04 11.31 % | 0.03 -4.71 % | 0.04 -32.02 % | 0.05 -20.89 % | 0.07 -3.68 % | 0.07 59.00 % | 0.04 -14.76 % | 0.05 -41.93 % | 0.09 118.37 % | 0.04 91.10 % | 0.02 -66.11 % | 0.06 233.02 % | 0.02 -70.45 % | 0.06 -2.00 % | 0.07 -20.44 % | 0.08 -26.61 % | 0.11 -27.49 % | 0.15 -17.54 % | 0.19 36.72 % | 0.14 103.98 % | 0.07 |
Taux de profit brut | 0.14 2.14 % | 0.14 -0.45 % | 0.14 -16.00 % | 0.17 -15.37 % | 0.20 -7.05 % | 0.21 6.00 % | 0.20 -1.20 % | 0.20 -14.48 % | 0.24 -3.46 % | 0.24 2.78 % | 0.24 9.29 % | 0.22 4.16 % | 0.21 12.80 % | 0.19 -6.00 % | 0.20 -18.89 % | 0.24 24.68 % | 0.19 -0.76 % | 0.20 29.37 % | 0.15 -6.20 % | 0.16 -1.15 % | 0.16 -11.96 % | 0.19 -6.36 % | 0.20 -9.45 % | 0.22 -18.49 % | 0.27 -16.10 % | 0.32 44.21 % | 0.22 2.44 % | 0.22 |
Moyenne pondérée des actions en circulation diluée | 808.757 M 0.98 % | 800.888 M 0.36 % | 798.015 M 1.79 % | 783.961 M -1.45 % | 795.479 M 2.41 % | 776.753 M 0.01 % | 776.676 M -4.97 % | 817.255 M 36.46 % | 598.888 M -6.52 % | 640.667 M -10.36 % | 714.721 M 3.35 % | 691.576 M 0.85 % | 685.729 M 1.70 % | 674.277 M -2.85 % | 694.047 M 0.32 % | 691.806 M 6.13 % | 651.828 M -4.48 % | 682.369 M 0.29 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M |
Moyenne pondérée des actions en circulation | 808.757 M 0.98 % | 800.888 M 0.36 % | 798.015 M 1.79 % | 783.961 M 1.08 % | 775.592 M -0.15 % | 776.753 M 0.01 % | 776.676 M -0.01 % | 776.753 M 29.70 % | 598.888 M -6.52 % | 640.667 M -10.36 % | 714.721 M 3.35 % | 691.576 M 0.85 % | 685.729 M 1.70 % | 674.277 M -2.85 % | 694.047 M 0.32 % | 691.806 M 6.13 % | 651.828 M -4.48 % | 682.369 M 0.29 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M 0.00 % | 680.395 M |
Bénéfice par action diluée | -0.06 -185.71 % | 0.07 -61.11 % | 0.18 -21.74 % | 0.23 -58.93 % | 0.56 124.00 % | 0.25 177.78 % | 0.09 125.00 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 -70.00 % | 0.10 -54.55 % | 0.22 -8.33 % | 0.24 336.36 % | 0.06 -45.00 % | 0.10 33.33 % | 0.08 275.00 % | 0.02 102.47 % | -0.81 -440.00 % | -0.15 -36.36 % | -0.11 -545.34 % | 0.02 15.96 % | 0.02 -39.83 % | 0.04 -19.91 % | 0.04 63.10 % | 0.03 -68.78 % | 0.09 -13.20 % | 0.10 112.31 % | 0.05 |
Bénéfice par action | -0.06 -185.71 % | 0.07 -61.11 % | 0.18 -21.74 % | 0.23 -59.65 % | 0.57 128.00 % | 0.25 177.78 % | 0.09 125.00 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 -70.00 % | 0.10 -54.55 % | 0.22 -8.33 % | 0.24 336.36 % | 0.06 -45.00 % | 0.10 33.33 % | 0.08 275.00 % | 0.02 102.47 % | -0.81 -440.00 % | -0.15 -36.36 % | -0.11 -545.34 % | 0.02 15.96 % | 0.02 -39.83 % | 0.04 -19.91 % | 0.04 63.10 % | 0.03 -68.78 % | 0.09 -13.20 % | 0.10 112.31 % | 0.05 |
Bénéfice brut | 1.110 B -14.19 % | 1.294 B -3.19 % | 1.336 B -6.84 % | 1.434 B 3.41 % | 1.387 B 1.99 % | 1.360 B 20.80 % | 1.126 B 19.64 % | 941.017 M 6.30 % | 885.272 M 0.39 % | 881.852 M -10.04 % | 980.311 M 4.44 % | 938.621 M 12.21 % | 836.488 M 9.32 % | 765.164 M 5.07 % | 728.263 M 13.58 % | 641.162 M 63.11 % | 393.084 M 22.03 % | 322.128 M 94.66 % | 165.479 M -47.36 % | 314.379 M -22.11 % | 403.606 M 18.17 % | 341.537 M 3.21 % | 330.927 M 41.93 % | 233.161 M 61.76 % | 144.142 M -36.49 % | 226.970 M 29.65 % | 175.067 M -6.35 % | 186.938 M |
Charge d'impôt sur le bénéfice | 8.830 M 125.48 % | -34.656 M -446.74 % | 9.995 M -75.13 % | 40.194 M -69.73 % | 132.805 M 214.59 % | 42.215 M 70.43 % | 24.770 M -2.39 % | 25.375 M 109.61 % | 12.106 M 125.84 % | 5.360 M -76.19 % | 22.516 M -2.55 % | 23.107 M 86.63 % | 12.381 M -10.69 % | 13.863 M 59.76 % | 8.677 M -40.44 % | 14.568 M 55.72 % | 9.355 M 64.79 % | 5.677 M -45.92 % | 10.496 M 118.30 % | 4.808 M -49.47 % | 9.516 M 53.47 % | 6.201 M -58.85 % | 15.068 M 46.45 % | 10.289 M 585.03 % | 1.502 M -95.37 % | 32.457 M 0.97 % | 32.145 M 88.52 % | 17.051 M |
Coût des revenus | 6.706 B -16.28 % | 8.010 B -2.68 % | 8.231 B 14.45 % | 7.191 B 26.78 % | 5.672 B 11.80 % | 5.073 B 12.26 % | 4.519 B 21.46 % | 3.721 B 29.86 % | 2.865 B 5.15 % | 2.725 B -13.24 % | 3.141 B -6.90 % | 3.374 B 6.55 % | 3.166 B -5.91 % | 3.365 B 13.43 % | 2.967 B 48.54 % | 1.997 B 23.01 % | 1.624 B 23.20 % | 1.318 B 42.56 % | 924.542 M -43.21 % | 1.628 B -21.02 % | 2.061 B 37.89 % | 1.495 B 11.95 % | 1.335 B 60.90 % | 829.967 M 111.96 % | 391.576 M -18.55 % | 480.786 M -21.47 % | 612.210 M -9.20 % | 674.230 M |
Dépenses générales et administratives | 166.776 M -8.52 % | 182.305 M 5.82 % | 172.280 M -4.83 % | 181.016 M 23.66 % | 146.380 M -9.62 % | 161.968 M 10.68 % | 146.340 M -38.56 % | 238.168 M -5.37 % | 251.674 M 679.75 % | 32.276 M -18.05 % | 39.385 M -18.08 % | 48.075 M 28.88 % | 37.303 M -7.93 % | 40.514 M 29.79 % | 31.215 M -80.58 % | 160.773 M -4.75 % | 168.796 M 11.76 % | 151.040 M 8.13 % | 139.680 M -16.38 % | 167.044 M 73.78 % | 96.123 M -12.47 % | 109.813 M 36.96 % | 80.178 M 51.67 % | 52.863 M 57.99 % | 33.459 M -7.76 % | 36.276 M 16.57 % | 31.119 M -34.31 % | 47.373 M |
Frais de vente et de marketing | 627.914 M -17.04 % | 756.852 M 8.59 % | 696.955 M -1.15 % | 705.082 M -13.37 % | 813.855 M -7.97 % | 884.290 M 25.48 % | 704.722 M 17.52 % | 599.664 M 10.77 % | 541.345 M 3.74 % | 521.849 M -0.84 % | 526.257 M 7.34 % | 490.266 M 8.19 % | 453.146 M 6.63 % | 424.955 M 21.23 % | 350.546 M 26.58 % | 276.945 M 53.40 % | 180.537 M -2.12 % | 184.449 M 80.07 % | 102.431 M -26.38 % | 139.141 M -34.09 % | 211.107 M 23.52 % | 170.906 M 8.60 % | 157.370 M 61.26 % | 97.588 M 23.02 % | 79.327 M 12.53 % | 70.493 M 115.79 % | 32.668 M -57.50 % | 76.860 M |
Autres dépenses | 124.386 M 152.18 % | 49.325 M -33.46 % | 74.124 M -36.65 % | 117.009 M 282.40 % | 30.599 M 66.46 % | 18.382 M 198.37 % | 6.161 M 109.75 % | 2.937 M -82.29 % | 16.584 M 77.29 % | 9.354 M -12.54 % | 10.696 M -87.78 % | 87.540 M -8.49 % | 95.659 M 243.89 % | 27.817 M 367.78 % | 5.947 M 26.67 % | 4.695 M -82.64 % | 27.036 M 608.29 % | 3.817 M 136.79 % | -10.375 M -166.05 % | 15.708 M 176.64 % | 5.678 M 244.16 % | 1.650 M -4.87 % | 1.734 M -72.01 % | 6.197 M -74.57 % | 24.367 M 103.91 % | 11.950 M -62.18 % | 31.598 M 10.02 % | 28.720 M |
Dépenses de fonctionnement | 1.151 B -10.22 % | 1.282 B 10.76 % | 1.157 B -5.30 % | 1.222 B 5.92 % | 1.154 B -3.81 % | 1.199 B 20.16 % | 998.094 M 14.67 % | 870.413 M 4.30 % | 834.529 M 2.05 % | 817.768 M -1.83 % | 833.045 M 3.53 % | 804.662 M 8.65 % | 740.608 M 11.40 % | 664.835 M 19.82 % | 554.870 M 22.86 % | 451.611 M 25.52 % | 359.790 M 5.75 % | 340.235 M 37.95 % | 246.634 M -22.42 % | 317.903 M 1.82 % | 312.227 M 9.70 % | 284.617 M 17.72 % | 241.785 M 58.12 % | 152.916 M 32.19 % | 115.680 M 6.48 % | 108.637 M 62.29 % | 66.940 M -48.09 % | 128.954 M |
Coût et dépenses | 7.857 B -15.30 % | 9.276 B -1.19 % | 9.388 B 11.58 % | 8.413 B 23.26 % | 6.826 B 8.82 % | 6.273 B 13.69 % | 5.517 B 20.17 % | 4.591 B 24.09 % | 3.700 B 4.44 % | 3.543 B -10.85 % | 3.974 B -4.90 % | 4.178 B 6.95 % | 3.907 B -3.05 % | 4.030 B 14.43 % | 3.522 B 43.81 % | 2.449 B 23.46 % | 1.984 B 19.62 % | 1.658 B 41.59 % | 1.171 B -39.81 % | 1.946 B -18.02 % | 2.374 B 33.38 % | 1.780 B 12.83 % | 1.577 B 60.46 % | 982.883 M 93.76 % | 507.256 M -13.94 % | 589.423 M -13.21 % | 679.150 M -15.44 % | 803.184 M |
Frais de recherche et de développement | 231.625 M -3.42 % | 239.837 M 12.17 % | 213.818 M -2.29 % | 218.822 M 34.38 % | 162.836 M 20.88 % | 134.708 M 20.03 % | 112.227 M 2.67 % | 109.305 M 10.19 % | 99.199 M -2.27 % | 101.501 M -9.47 % | 112.113 M 1.10 % | 110.890 M 6.91 % | 103.719 M 46.13 % | 70.977 M 81.63 % | 39.077 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 | 794.690 M -15.38 % | 939.157 M 8.04 % | 869.235 M -1.90 % | 886.098 M -7.72 % | 960.235 M -8.22 % | 1.046 B 22.94 % | 851.061 M 1.58 % | 837.833 M 5.65 % | 793.020 M 43.11 % | 554.125 M -2.04 % | 565.642 M 5.07 % | 538.341 M 9.77 % | 490.449 M 5.37 % | 465.470 M 21.93 % | 381.761 M -12.78 % | 437.718 M 25.30 % | 349.333 M 4.13 % | 335.489 M 38.57 % | 242.111 M -20.93 % | 306.185 M -0.34 % | 307.230 M 9.44 % | 280.719 M 18.17 % | 237.548 M 57.89 % | 150.451 M 33.40 % | 112.786 M 5.64 % | 106.769 M 67.38 % | 63.787 M -48.66 % | 124.232 M |
Revenu d'intérêts | 36.101 M -9.04 % | 39.687 M -19.74 % | 49.450 M -56.39 % | 113.394 M 44.95 % | 78.231 M 79.90 % | 43.486 M 136.86 % | 18.359 M 14.31 % | 16.062 M 113.40 % | 7.526 M -27.65 % | 10.402 M -7.11 % | 11.199 M -13.83 % | 12.997 M -2.48 % | 13.327 M 41.23 % | 9.437 M 109.14 % | 4.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 M -0.18 % | 4.817 M -50.25 % | 9.681 M -25.82 % | 13.052 M -26.95 % | 17.868 M 34.39 % | 13.295 M -5.43 % | 14.059 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 59.838 M 26.56 % | 47.281 M -15.17 % | 55.734 M -35.59 % | 86.534 M 1.60 % | 85.168 M 91.09 % | 44.569 M 41.69 % | 31.456 M 28.74 % | 24.434 M -24.59 % | 32.400 M -28.38 % | 45.240 M -24.76 % | 60.126 M 22.17 % | 49.215 M 91.18 % | 25.742 M -61.13 % | 66.226 M 19.00 % | 55.651 M -18.63 % | 68.390 M -38.90 % | 111.939 M 3.14 % | 108.531 M -12.01 % | 123.351 M 29.35 % | 95.365 M -3.49 % | 98.817 M 44.45 % | 68.410 M -9.68 % | 75.740 M 59.74 % | 47.414 M 26.78 % | 37.399 M -6.00 % | 39.788 M 2.54 % | 38.803 M 3.10 % | 37.635 M |
Dépréciation et amortissement | 138.076 M 2.53 % | 134.665 M -2.52 % | 138.140 M -2.19 % | 141.233 M 22.16 % | 115.614 M 3.91 % | 111.260 M 11.90 % | 99.429 M -1.04 % | 100.470 M 3.70 % | 96.884 M 38.10 % | 70.154 M -0.40 % | 70.433 M 3.19 % | 68.257 M 11.34 % | 61.305 M 13.31 % | 54.106 M 12.68 % | 48.016 M 3.57 % | 46.360 M -5.94 % | 49.286 M -7.44 % | 53.249 M 45.78 % | 36.526 M -3.50 % | 37.850 M 10.78 % | 34.166 M 8.10 % | 31.606 M 23.15 % | 25.665 M 51.41 % | 16.950 M 7.25 % | 15.805 M 8.53 % | 14.562 M -57.88 % | 34.573 M 9.55 % | 31.559 M |
Résultat d'exploitation | -40.662 M -244.03 % | 28.232 M -89.55 % | 270.182 M 5.10 % | 257.070 M -11.12 % | 289.217 M 21.91 % | 237.230 M 153.45 % | 93.599 M 72.60 % | 54.228 M 187.09 % | 18.889 M 108.24 % | 9.071 M -89.04 % | 82.740 M -5.49 % | 87.546 M 6.05 % | 82.555 M 250.94 % | 23.524 M -66.62 % | 70.470 M 23.52 % | 57.052 M 907.73 % | -7.063 M 98.73 % | -555.840 M -1 487.90 % | -35.005 M 63.24 % | -95.232 M -476.87 % | 25.269 M 20.74 % | 20.928 M -44.66 % | 37.815 M -24.52 % | 50.096 M 1 732.14 % | 2.734 M -96.50 % | 78.022 M 6.07 % | 73.554 M 178.36 % | 26.424 M |
Ratio de résultat d'exploitation | -0.01 -271.44 % | 0.00 -89.26 % | 0.03 -5.24 % | 0.03 -27.26 % | 0.04 11.10 % | 0.04 122.40 % | 0.02 42.54 % | 0.01 130.97 % | 0.01 100.26 % | 0.00 -87.47 % | 0.02 -1.10 % | 0.02 -1.57 % | 0.02 262.12 % | 0.01 -70.14 % | 0.02 -11.80 % | 0.02 717.42 % | 0.00 98.97 % | -0.34 -955.31 % | -0.03 34.50 % | -0.05 -578.26 % | 0.01 -10.04 % | 0.01 -49.79 % | 0.02 -51.84 % | 0.05 823.23 % | 0.01 -95.37 % | 0.11 17.99 % | 0.09 204.49 % | 0.03 |
Total autres revenus dépenses net | 1.710 M -44.41 % | 3.076 M 103.08 % | -99.778 M -2 805.55 % | 3.688 M -98.73 % | 289.476 M 5 080.87 % | 5.587 M -9.31 % | 6.161 M 109.75 % | 2.937 M -82.04 % | 16.351 M 83.64 % | 8.904 M -16.04 % | 10.605 M -87.84 % | 87.233 M -8.44 % | 95.279 M 387.05 % | -33.193 M -658.19 % | 5.947 M 104.04 % | -147.159 M -644.30 % | 27.036 M 104.86 % | -556.868 M -752.62 % | -65.312 M 49.50 % | -129.334 M -76.16 % | -73.419 M -13 346.88 % | -545.991 K 71.55 % | -1.919 M -139.09 % | 4.909 M -81.83 % | 27.012 M 99.72 % | 13.525 M -54.67 % | 29.835 M 31.76 % | 22.644 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 314.059 M -58.81 % | 762.537 M 100.86 % | 379.627 M 495.09 % | -96.085 M -2.68 % | -93.576 M 85.28 % | -635.608 M -109.47 % | -303.442 M -8.25 % | -280.313 M 67.59 % | -864.944 M -1 253.36 % | 74.993 M -58.13 % | 179.128 M 1 052.86 % | -18.799 M 73.97 % | -72.215 M -170.04 % | 103.113 M -41.89 % | 177.430 M -9.23 % | 195.471 M -72.10 % | 700.685 M -20.04 % | 876.316 M 37.97 % | 635.137 M -19.96 % | 793.567 M 12.69 % | 704.180 M 79.62 % | 392.030 M 124.00 % | 175.015 M 212.48 % | -155.598 M 73.83 % | -594.617 M -223.37 % | 481.982 M 179.60 % | 172.380 M -40.77 % | 291.037 M |
Investissements totaux | 174.621 M -32.99 % | 260.585 M -8.14 % | 283.676 M -0.74 % | 285.779 M 1.16 % | 282.498 M 5.50 % | 267.766 M -0.30 % | 268.579 M 52.88 % | 175.685 M -1.77 % | 178.851 M -2.46 % | 183.366 M -1.73 % | 186.598 M 23.70 % | 150.847 M 185.27 % | 52.878 M -0.02 % | 52.887 M -11.72 % | 59.906 M -2.19 % | 61.250 M -5.18 % | 64.599 M 10.73 % | 58.342 M 462.77 % | 10.367 M -86.39 % | 76.148 M -57.91 % | 180.925 M 5.57 % | 171.385 M 1.89 % | 168.203 M -15.91 % | 200.018 M 28.13 % | 156.100 M 375.19 % | 32.850 M 1.39 % | 32.400 M | 0.000 |
Dette totale | 1.228 B -12.14 % | 1.398 B 16.81 % | 1.196 B 7.47 % | 1.113 B 18.69 % | 938.009 M 2.74 % | 913.011 M 44.94 % | 629.923 M -34.01 % | 954.584 M 122.30 % | 429.403 M 1.87 % | 421.540 M -14.27 % | 491.715 M 7.49 % | 457.453 M -3.29 % | 473.030 M -13.74 % | 548.350 M -4.29 % | 572.950 M -14.40 % | 669.350 M -21.60 % | 853.755 M -25.60 % | 1.147 B 8.79 % | 1.055 B -38.84 % | 1.725 B 6.43 % | 1.620 B 19.46 % | 1.356 B 33.32 % | 1.017 B -1.65 % | 1.034 B 78.83 % | 578.450 M -5.23 % | 610.400 M 62.69 % | 375.192 M 5.31 % | 356.257 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 155.645 M 21.35 % | 128.264 M 37.48 % | 93.294 M 30.45 % | 71.515 M 19.64 % | 59.775 M -44.26 % | 107.239 M 4.02 % | 103.096 M 1.27 % | 101.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 276.079 M -21.53 % | 351.836 M -8.52 % | 384.599 M 20.89 % | 318.150 M 23.93 % | 256.712 M 1 566.89 % | 15.401 M 110.33 % | -149.042 M 22.48 % | -192.265 M 12.93 % | -220.811 M 9.31 % | -243.469 M 5.25 % | -256.959 M 20.94 % | -325.020 M 29.48 % | -460.870 M 24.54 % | -610.711 M 5.72 % | -647.797 M 9.68 % | -717.201 M 6.75 % | -769.087 M 1.67 % | -782.123 M -1 278.60 % | -56.733 M 22.17 % | -72.889 M -503.74 % | 18.053 M 2.84 % | 17.554 M 1 570.79 % | 1.051 M -47.14 % | 1.988 M -67.02 % | 6.026 M -88.00 % | 50.226 M | 0.000 | 0.000 |
Actions ordinaires | 798.015 M 0.00 % | 798.015 M -0.02 % | 798.166 M -0.01 % | 798.263 M -0.12 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 2.89 % | 776.753 M 0.00 % | 776.753 M 13.88 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 100.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 35.85 % | 251.036 M 0.00 % | 251.036 M | 0.000 |
Capitaux propres totaux | 2.654 B -2.48 % | 2.721 B 0.32 % | 2.712 B 2.85 % | 2.637 B 1.44 % | 2.600 B 18.14 % | 2.201 B 9.19 % | 2.015 B 3.29 % | 1.951 B 4.60 % | 1.865 B 75.40 % | 1.063 B 1.20 % | 1.051 B 13.13 % | 928.900 M 20.38 % | 771.670 M 27.29 % | 606.217 M 6.42 % | 569.622 M 13.44 % | 502.143 M 10.37 % | 454.964 M 0.69 % | 451.828 M -57.15 % | 1.054 B -5.73 % | 1.119 B -9.82 % | 1.240 B -0.03 % | 1.241 B 1.16 % | 1.227 B 2.91 % | 1.192 B 1.65 % | 1.172 B 173.77 % | 428.260 M 16.01 % | 369.170 M 10.18 % | 335.060 M |
Autres passifs non courants | 519.904 K -99.21 % | 65.465 M 4 324.86 % | -1.550 M -101.73 % | 89.619 M 136.60 % | 37.877 M -28.69 % | 53.113 M -0.27 % | 53.255 M 16 362.70 % | 323.488 K -99.71 % | 113.216 M 0.53 % | 112.618 M | 0.000 -100.00 % | 17.038 M -78.19 % | 78.108 M 187.79 % | 27.141 M -34.96 % | 41.727 M 33.26 % | 31.314 M 132.89 % | 13.446 M 71.38 % | 7.846 M 361.52 % | 1.700 M -22.73 % | 2.200 M 83.33 % | 1.200 M 13.21 % | 1.060 M | 0.000 -100.00 % | 300.000 K -94.01 % | 5.005 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 527.754 M 251.93 % | 149.959 M -83.22 % | 893.614 M | 0.000 -100.00 % | 639.000 M 148.16 % | 257.500 M -19.41 % | 319.500 M 38.91 % | 230.000 M -4.17 % | 240.000 M 2 523.41 % | 9.148 M -64.48 % | 25.757 M -14.14 % | 30.000 M -45.13 % | 54.680 M 103.25 % | 26.902 M -9.53 % | 29.737 M | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 -100.00 % | 83.000 M 4.40 % | 79.500 M -41.54 % | 136.000 M 134.48 % | 58.000 M 0.00 % | 58.000 M -32.56 % | 86.000 M -70.95 % | 296.000 M 152.58 % | 117.192 M 384.43 % | 24.192 M |
Total des passifs non courants | 583.428 M 170.83 % | 215.424 M -77.56 % | 960.151 M 971.37 % | 89.619 M -88.37 % | 770.630 M 77.00 % | 435.384 M -6.20 % | 464.181 M 42.78 % | 325.113 M -7.96 % | 353.216 M 190.08 % | 121.766 M -3.41 % | 126.067 M 15.58 % | 109.073 M -17.86 % | 132.788 M 145.71 % | 54.043 M -24.38 % | 71.464 M 128.14 % | 31.325 M 132.81 % | 13.455 M -81.32 % | 72.037 M 4 137.45 % | 1.700 M -98.00 % | 85.200 M 5.58 % | 80.700 M -41.12 % | 137.060 M 136.31 % | 58.000 M -0.51 % | 58.300 M -35.94 % | 91.005 M -69.26 % | 296.000 M 152.58 % | 117.192 M 384.43 % | 24.192 M |
Autres passifs courants | 958.321 M 86.72 % | 513.246 M -56.37 % | 1.176 B 7.53 % | 1.094 B 116.37 % | 505.622 M -15.03 % | 595.046 M -22.66 % | 769.430 M 2.86 % | 748.055 M 7.47 % | 696.091 M 75.65 % | 396.291 M -3.22 % | 409.484 M -30.24 % | 586.963 M -28.20 % | 817.451 M 139.57 % | 341.210 M -44.04 % | 609.720 M 37.58 % | 443.191 M 23.88 % | 357.762 M -21.31 % | 454.662 M 3 502.86 % | 12.619 M 126.87 % | -46.968 M -175.81 % | 61.959 M -15.86 % | 73.640 M -46.30 % | 137.135 M -44.28 % | 246.094 M -21.49 % | 313.443 M 830.39 % | 33.690 M 190.25 % | 11.607 M -65.50 % | 33.645 M |
Revenus reportés | 0.000 -100.00 % | 224.296 M -19.59 % | 278.944 M -73.55 % | 1.054 B -1.06 % | 1.066 B 161.15 % | 408.098 M 876.68 % | 41.784 M -86.13 % | 301.222 M 7.60 % | 279.938 M 7.73 % | 259.853 M 0.87 % | 257.605 M 7.82 % | 238.917 M 4.21 % | 229.254 M -32.59 % | 340.087 M 11.24 % | 305.724 M 27.31 % | 240.148 M 6.48 % | 225.534 M -36.11 % | 353.002 M 132.50 % | 151.828 M 7.36 % | 141.415 M 173.73 % | 51.661 M -8.48 % | 56.448 M -50.12 % | 113.168 M -14.88 % | 132.956 M 223.96 % | -107.255 M | 0.000 | 0.000 -100.00 % | 38.018 M |
Dette à court terme | 700.289 M -43.86 % | 1.247 B 554.31 % | 190.626 M -63.17 % | 517.620 M 85.97 % | 278.330 M -54.68 % | 614.200 M 128.89 % | 268.337 M -47.37 % | 509.839 M 175.59 % | 185.000 M -54.32 % | 405.000 M -12.66 % | 463.715 M 23.33 % | 376.000 M -10.12 % | 418.350 M 118.34 % | 191.601 M -66.56 % | 572.950 M -14.40 % | 669.350 M -15.25 % | 789.755 M -25.03 % | 1.053 B -0.12 % | 1.055 B -35.75 % | 1.642 B 6.54 % | 1.541 B 26.26 % | 1.220 B 27.21 % | 959.350 M 7.74 % | 890.450 M 215.26 % | 282.450 M -10.16 % | 314.400 M 21.86 % | 258.000 M -22.30 % | 332.065 M |
Total des passifs courants | 4.667 B -6.39 % | 4.985 B 27.11 % | 3.922 B -19.22 % | 4.855 B 11.86 % | 4.341 B 6.89 % | 4.061 B 54.08 % | 2.635 B 0.51 % | 2.622 B 35.06 % | 1.941 B 18.10 % | 1.644 B -10.17 % | 1.830 B -17.95 % | 2.230 B 12.24 % | 1.987 B -2.64 % | 2.041 B 9.96 % | 1.856 B 13.43 % | 1.636 B 1.10 % | 1.618 B -23.18 % | 2.107 B 11.24 % | 1.894 B -37.89 % | 3.049 B 15.48 % | 2.640 B 14.28 % | 2.310 B 19.40 % | 1.935 B -0.87 % | 1.952 B 108.06 % | 938.172 M 58.33 % | 592.539 M -5.88 % | 629.560 M 3.17 % | 610.220 M |
Passifs totaux | 5.250 B 0.96 % | 5.200 B 6.52 % | 4.882 B -1.27 % | 4.945 B -3.25 % | 5.111 B 13.68 % | 4.496 B 45.05 % | 3.100 B 5.18 % | 2.947 B 28.43 % | 2.295 B 29.96 % | 1.766 B -9.73 % | 1.956 B -16.39 % | 2.339 B 10.36 % | 2.120 B 1.19 % | 2.095 B 8.69 % | 1.927 B 15.59 % | 1.667 B 2.18 % | 1.632 B -25.10 % | 2.179 B 14.95 % | 1.896 B -39.52 % | 3.134 B 15.18 % | 2.721 B 11.18 % | 2.447 B 22.80 % | 1.993 B -0.86 % | 2.010 B 95.33 % | 1.029 B 15.83 % | 888.539 M 18.99 % | 746.752 M 17.71 % | 634.411 M |
Autres actifs non courants | 803.256 M 5.83 % | 759.032 M 595.35 % | 109.159 M 1 475.82 % | 6.927 M 220.36 % | 2.162 M -9.08 % | 2.378 M 15.18 % | 2.065 M -99.18 % | 253.155 M 391.65 % | 51.490 M 228.59 % | 15.670 M 12 468.48 % | 124.677 K -99.93 % | 172.436 M 46 002.49 % | 374.027 K -25.00 % | 498.702 K -20.00 % | 623.378 K -86.49 % | 4.615 M 140.80 % | 1.917 M -58.47 % | 4.615 M -90.90 % | 50.725 M 914.49 % | 5.000 M -98.18 % | 275.000 M -21.43 % | 350.000 M 0.00 % | 350.000 M 71.95 % | 203.547 M 27.06 % | 160.195 M 387.65 % | 32.850 M 1.39 % | 32.400 M | 0.000 |
Investissements à long terme | 174.621 M -32.99 % | 260.585 M -73.92 % | 999.293 M -16.10 % | 1.191 B 143.29 % | 489.552 M 25.06 % | 391.468 M 14.63 % | 341.517 M 2 433.74 % | -14.634 M -107.85 % | 186.327 M -24.64 % | 247.263 M -2.69 % | 254.101 M 426.98 % | 48.218 M -55.12 % | 107.445 M 82.30 % | 58.938 M -9.87 % | 65.389 M 7.78 % | 60.672 M -5.25 % | 64.035 M 13.07 % | 56.634 M 498.23 % | 9.467 M -87.41 % | 75.203 M -57.46 % | 176.798 M 5.08 % | 168.245 M 1.95 % | 165.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 481.397 M -1.53 % | 488.872 M -0.29 % | 490.309 M 8.80 % | 450.635 M -7.66 % | 488.009 M 4.36 % | 467.610 M -12.59 % | 534.962 M -2.95 % | 551.219 M 6.57 % | 517.228 M 0.02 % | 517.127 M -1.29 % | 523.876 M -0.84 % | 528.316 M -0.29 % | 529.849 M 4.54 % | 506.827 M -1.28 % | 513.380 M -2.17 % | 524.782 M -15.06 % | 617.817 M -14.57 % | 723.210 M 169.44 % | 268.416 M 416.69 % | 51.949 M -4.14 % | 54.191 M -4.26 % | 56.600 M 2.51 % | 55.213 M 203.33 % | 18.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 481.397 M -1.53 % | 488.872 M -0.29 % | 490.309 M 8.80 % | 450.635 M -7.66 % | 488.009 M 4.36 % | 467.610 M -12.59 % | 534.962 M -2.95 % | 551.219 M 6.57 % | 517.228 M 0.02 % | 517.127 M -1.29 % | 523.876 M -0.84 % | 528.316 M -0.29 % | 529.849 M 4.54 % | 506.827 M -1.28 % | 513.380 M -2.17 % | 524.782 M -15.06 % | 617.817 M -15.38 % | 730.113 M 172.01 % | 268.416 M 416.69 % | 51.949 M -4.14 % | 54.191 M -4.26 % | 56.600 M 2.51 % | 55.213 M 203.33 % | 18.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.115 B -1.00 % | 1.126 B 2.57 % | 1.098 B 34.98 % | 813.646 M -24.33 % | 1.075 B -24.43 % | 1.423 B 32.42 % | 1.075 B 32.40 % | 811.656 M 29.61 % | 626.217 M 9.10 % | 573.994 M -6.26 % | 612.299 M -3.59 % | 635.112 M 5.92 % | 599.615 M 5.26 % | 569.671 M 15.50 % | 493.229 M 16.80 % | 422.278 M 3.71 % | 407.158 M -11.27 % | 458.882 M -9.79 % | 508.697 M -4.40 % | 532.106 M -3.89 % | 553.637 M 15.42 % | 479.670 M 20.37 % | 398.500 M 13.82 % | 350.112 M 108.37 % | 168.021 M -1.29 % | 170.220 M -5.40 % | 179.928 M 16.19 % | 154.863 M |
Total des actifs non courants | 2.771 B -1.41 % | 2.810 B -0.24 % | 2.817 B 10.68 % | 2.545 B 20.20 % | 2.117 B -9.60 % | 2.342 B 16.29 % | 2.014 B 22.09 % | 1.650 B 14.92 % | 1.436 B 2.44 % | 1.402 B -1.55 % | 1.424 B 1.23 % | 1.406 B 11.98 % | 1.256 B 8.50 % | 1.157 B 5.44 % | 1.098 B 7.29 % | 1.023 B -6.68 % | 1.096 B -12.53 % | 1.253 B 49.13 % | 840.458 M 25.93 % | 667.402 M -37.42 % | 1.067 B 0.48 % | 1.061 B 8.95 % | 974.210 M 70.36 % | 571.861 M 74.23 % | 328.216 M 61.63 % | 203.070 M -4.36 % | 212.328 M 37.11 % | 154.863 M |
Autres actifs circulants | 542.685 M 9.18 % | 497.033 M -35.72 % | 773.221 M -5.90 % | 821.691 M -37.29 % | 1.310 B -22.00 % | 1.680 B 339.90 % | 381.874 M 10.65 % | 345.129 M 33.54 % | 258.451 M 69.61 % | 152.376 M -29.54 % | 216.250 M -1.81 % | 220.234 M -22.63 % | 284.654 M 51.81 % | 187.510 M 43.25 % | 130.895 M 10.07 % | 118.919 M -58.91 % | 289.380 M -3.85 % | 300.979 M -72.36 % | 1.089 B -39.29 % | 1.793 B 523.94 % | 287.449 M -62.99 % | 776.681 M 14.27 % | 679.664 M 539.09 % | 106.349 M -78.39 % | 492.051 M -17.71 % | 597.958 M 27.31 % | 469.689 M 8.31 % | 433.635 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -715.617 M 20.95 % | -905.267 M -337.21 % | -207.054 M -67.38 % | -123.702 M -69.60 % | -72.937 M -138.32 % | 190.319 M 2 645.71 % | -7.476 M 88.30 % | -63.897 M 5.34 % | -67.503 M -165.77 % | 102.629 M 288.08 % | -54.566 M -801.79 % | -6.051 M -10.35 % | -5.483 M -1 049.17 % | 577.684 K 2.48 % | 563.680 K -66.98 % | 1.707 M 89.67 % | 900.000 K -4.81 % | 945.500 K -77.09 % | 4.127 M 31.43 % | 3.140 M -0.97 % | 3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 913.983 M 43.91 % | 635.112 M -22.25 % | 816.846 M -32.46 % | 1.209 B 17.24 % | 1.032 B -33.39 % | 1.549 B 65.92 % | 933.365 M -24.42 % | 1.235 B -4.59 % | 1.294 B 273.50 % | 346.547 M 10.86 % | 312.587 M -34.37 % | 476.252 M -12.65 % | 545.245 M 22.46 % | 445.237 M 12.57 % | 395.520 M -16.54 % | 473.879 M 209.58 % | 153.070 M -43.54 % | 271.131 M -35.38 % | 419.607 M -54.93 % | 930.936 M 1.62 % | 916.090 M -5.00 % | 964.320 M 14.48 % | 842.335 M -29.22 % | 1.190 B 1.45 % | 1.173 B 813.48 % | 128.418 M -36.68 % | 202.812 M 210.97 % | 65.219 M |
Liquidités et placements à court terme | 913.983 M 43.91 % | 635.112 M -22.25 % | 816.846 M -32.46 % | 1.209 B 17.24 % | 1.032 B -33.39 % | 1.549 B 65.92 % | 933.365 M -34.51 % | 1.425 B 10.11 % | 1.294 B 273.50 % | 346.547 M 10.86 % | 312.587 M -46.00 % | 578.881 M 6.17 % | 545.245 M 22.46 % | 445.237 M 12.57 % | 395.520 M -16.64 % | 474.456 M 208.82 % | 153.634 M -43.69 % | 272.838 M -35.12 % | 420.507 M -54.88 % | 931.882 M 1.27 % | 920.217 M -4.88 % | 967.460 M 14.42 % | 845.505 M -28.95 % | 1.190 B 1.45 % | 1.173 B 813.48 % | 128.418 M -36.68 % | 202.812 M 210.97 % | 65.219 M |
Total des actifs courants | 5.133 B 0.43 % | 5.111 B 6.99 % | 4.777 B -5.15 % | 5.037 B -9.95 % | 5.593 B 28.46 % | 4.354 B 40.43 % | 3.101 B -4.55 % | 3.248 B 19.24 % | 2.724 B 90.84 % | 1.428 B -9.83 % | 1.583 B -14.97 % | 1.862 B 13.83 % | 1.636 B 5.96 % | 1.544 B 10.32 % | 1.399 B 22.05 % | 1.146 B 15.75 % | 990.480 M -28.08 % | 1.377 B -34.71 % | 2.110 B -41.16 % | 3.585 B 23.85 % | 2.895 B 10.21 % | 2.627 B 16.99 % | 2.245 B -14.63 % | 2.630 B 40.40 % | 1.873 B 68.21 % | 1.114 B 23.26 % | 903.594 M 10.92 % | 814.609 M |
Inventaire | 1.541 B 17.50 % | 1.311 B 9.21 % | 1.200 B -10.67 % | 1.344 B -10.94 % | 1.509 B 34.05 % | 1.126 B 33.17 % | 845.262 M 8.43 % | 779.543 M 24.28 % | 627.234 M 10.19 % | 569.214 M -8.57 % | 622.578 M -4.38 % | 651.097 M 32.12 % | 492.805 M -13.38 % | 568.926 M 12.21 % | 507.028 M 60.09 % | 316.706 M 9.19 % | 290.047 M -20.36 % | 364.175 M -11.55 % | 411.720 M -18.75 % | 506.747 M -47.54 % | 966.019 M 9.45 % | 882.572 M 22.55 % | 720.169 M 28.74 % | 559.409 M 184.47 % | 196.652 M 11.43 % | 176.475 M -21.41 % | 224.555 M -12.82 % | 257.566 M |
Créances nettes | 2.136 B -23.53 % | 2.793 B 40.58 % | 1.987 B -1.66 % | 2.020 B -24.22 % | 2.666 B 82.07 % | 1.464 B 40.35 % | 1.043 B 49.39 % | 698.467 M 10.97 % | 629.406 M 75.13 % | 359.385 M -31.89 % | 527.649 M 2.29 % | 515.846 M 23.18 % | 418.777 M 11.73 % | 374.810 M 1.56 % | 369.046 M 56.12 % | 236.388 M 29.56 % | 182.453 M -58.46 % | 439.256 M 121.49 % | 198.316 M -43.84 % | 353.148 M -51.03 % | 721.173 M | 0.000 | 0.000 -100.00 % | 774.431 M 6 556.14 % | 11.635 M -94.48 % | 210.878 M 3 125.47 % | 6.538 M -88.76 % | 58.189 M |
Actifs fiscaux | 196.067 M 11.89 % | 175.226 M 46.02 % | 120.000 M 44.67 % | 82.946 M 32.91 % | 62.406 M 7.74 % | 57.925 M -5.28 % | 61.152 M 26.29 % | 48.423 M -11.02 % | 54.418 M 14.67 % | 47.454 M 42.86 % | 33.217 M 48.95 % | 22.300 M 19.92 % | 18.596 M -13.54 % | 21.508 M -14.42 % | 25.132 M 132.29 % | 10.819 M 99.31 % | 5.428 M 72.71 % | 3.143 M -0.34 % | 3.154 M 0.30 % | 3.144 M -54.34 % | 6.887 M -0.29 % | 6.907 M 26.38 % | 5.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.958 B -0.09 % | 2.960 B 48.16 % | 1.998 B -24.42 % | 2.644 B -9.21 % | 2.912 B 3.77 % | 2.806 B 90.64 % | 1.472 B 10.49 % | 1.332 B 29.31 % | 1.030 B 26.10 % | 816.983 M 17.77 % | 693.684 M -34.73 % | 1.063 B 31.27 % | 809.617 M 3.21 % | 784.433 M 20.48 % | 651.103 M 36.27 % | 477.817 M 15.93 % | 412.177 M -24.95 % | 549.234 M -15.13 % | 647.116 M -47.90 % | 1.242 B 19.61 % | 1.038 B 0.82 % | 1.030 B 20.93 % | 851.631 M 4.25 % | 816.907 M 138.18 % | 342.977 M 60.19 % | 214.109 M -40.76 % | 361.437 M 58.07 % | 228.654 M |
Impôts à payer | 50.480 M 26.63 % | 39.866 M -75.47 % | 162.520 M -3.07 % | 167.676 M 9.19 % | 153.565 M 240.40 % | 45.113 M 7.97 % | 41.784 M 31.23 % | 31.840 M 5.91 % | 30.062 M 17.69 % | 25.543 M -23.62 % | 33.444 M 20 751.77 % | 160.388 K 100.63 % | -25.571 M -195.63 % | 26.738 M 20.49 % | 22.191 M -51.56 % | 45.810 M -21.99 % | 58.722 M 18.80 % | 49.428 M 79.69 % | 27.508 M -61.27 % | 71.021 M 9 414.91 % | -762.443 K 94.37 % | -13.536 M -3.29 % | -13.105 M -2 444.06 % | 559.084 K 180.10 % | -698.008 K -102.30 % | 30.340 M 2 144.37 % | -1.484 M -109.36 % | 15.856 M |
Revenu différé non Courant | 55.154 M | 0.000 -100.00 % | 68.087 M -3.80 % | 70.777 M -14.03 % | 82.331 M -28.66 % | 115.401 M 37.66 % | 83.833 M -11.56 % | 94.789 M -12.61 % | 108.471 M -3.68 % | 112.618 M 12.27 % | 100.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 212.838 M -3.95 % | 221.584 M -0.97 % | 223.747 M -9.92 % | 248.400 M -20.25 % | 311.470 M 71.59 % | 181.521 M 5.27 % | 172.438 M 10.49 % | 156.069 M 51.57 % | 102.970 M 93.63 % | 53.178 M -11.05 % | 59.784 M 537.02 % | 9.385 M 71.90 % | 5.460 M 19.17 % | 4.581 M -9.67 % | 5.072 M -25.46 % | 6.804 M -40.89 % | 11.510 M -45.52 % | 21.125 M -12.60 % | 24.170 M -13.69 % | 28.005 M -3.67 % | 29.073 M 1.62 % | 28.610 M -2.63 % | 29.382 M 658.91 % | 3.872 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 3.256 M -73.32 % | 12.205 M 112.74 % | -95.785 M | 0.000 | 0.000 | 0.000 100.00 % | -42.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.365 M | 0.000 | 0.000 100.00 % | -356.749 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.367 B 1.26 % | 1.350 B 3.36 % | 1.306 B 2.64 % | 1.272 B 3.25 % | 1.232 B 2.31 % | 1.204 B 0.98 % | 1.193 B 5.17 % | 1.134 B 0.00 % | 1.134 B 184.34 % | 398.826 M -29.53 % | 565.936 M 0.62 % | 562.463 M -36.52 % | 886.044 M 1.69 % | 871.319 M 0.00 % | 871.311 M -0.02 % | 871.505 M 0.00 % | 871.505 M -0.03 % | 871.790 M -4.75 % | 915.260 M 11.29 % | 822.384 M -3.50 % | 852.219 M -0.15 % | 853.519 M -0.18 % | 855.069 M 0.96 % | 846.913 M 2.40 % | 827.039 M 551.22 % | 126.997 M 7.50 % | 118.134 M -64.74 % | 335.060 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -18.841 M -264.96 % | 11.422 M 21.90 % | 9.370 M 23.39 % | 7.594 M | 0.000 100.00 % | -235.255 M -108.90 % | -112.618 M -12.27 % | -100.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.652 K 21.98 % | 9.552 K -95.00 % | 190.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.904 B -0.23 % | 7.922 B 4.31 % | 7.594 B 0.16 % | 7.582 B -1.67 % | 7.711 B 15.15 % | 6.697 B 30.92 % | 5.115 B 4.42 % | 4.898 B 17.75 % | 4.160 B 47.04 % | 2.829 B -5.91 % | 3.007 B -8.00 % | 3.268 B 13.03 % | 2.891 B 7.05 % | 2.701 B 8.17 % | 2.497 B 15.09 % | 2.170 B 3.97 % | 2.087 B -20.67 % | 2.631 B -10.83 % | 2.950 B -30.63 % | 4.253 B 7.35 % | 3.961 B 7.41 % | 3.688 B 14.55 % | 3.220 B 0.54 % | 3.202 B 45.44 % | 2.202 B 67.19 % | 1.317 B 18.00 % | 1.116 B 15.11 % | 969.471 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -37.054 M -15.93 % | -31.962 M -1 215.46 % | -2.430 M -150.98 % | 4.766 M 190.90 % | -5.243 M -187.46 % | 5.995 M 186.09 % | -6.963 M 51.09 % | -14.238 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 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 -100.00 % | 6.638 M -7.64 % | 7.187 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 |
Variation du fonds de roulement | -82.201 M 81.18 % | -436.710 M 0.94 % | -440.843 M -49.54 % | -294.805 M -7.01 % | -275.494 M -200.71 % | 273.548 M 3 111.16 % | -9.084 M 86.21 % | -65.865 M -924.14 % | 7.992 M -95.92 % | 195.744 M 170.90 % | -276.092 M -2 468.98 % | 11.654 M 106.77 % | -172.207 M -679.09 % | 29.738 M 118.49 % | -160.815 M -152.13 % | 308.513 M 1 697.12 % | -19.317 M 86.15 % | -139.465 M 64.99 % | -398.338 M 8.07 % | -433.285 M -264.63 % | -118.829 M -43.20 % | -82.981 M -241.03 % | 58.841 M 385.58 % | 12.118 M -96.81 % | 379.515 M 199.60 % | -381.045 M |
Comptes débiteurs | 418.578 M 204.21 % | -401.682 M -31.19 % | -306.173 M -261.40 % | 189.703 M 112.65 % | -1.500 B -275.74 % | -399.186 M -32.12 % | -302.137 M -27.28 % | -237.377 M 13.77 % | -275.276 M -407.18 % | 89.614 M 239.48 % | 26.397 M 191.52 % | -28.844 M 52.66 % | -60.924 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 | -230.995 M -103.12 % | -113.721 M -179.79 % | 142.520 M 205.41 % | -135.202 M -2 289.88 % | 6.174 M 102.19 % | -281.697 M -336.46 % | -64.542 M 57.52 % | -151.930 M -165.29 % | -57.270 M -216.33 % | 49.231 M 83.75 % | 26.793 M 117.11 % | -156.551 M -304.46 % | 76.568 M 243.06 % | -53.523 M 68.17 % | -168.177 M -593.56 % | 34.074 M -31.23 % | 49.549 M -2.75 % | 50.951 M 75.15 % | 29.089 M -93.48 % | 445.812 M 634.25 % | -83.447 M 48.45 % | -161.861 M -12.43 % | -143.967 M -454.70 % | 40.588 M 288.41 % | -21.543 M -145.51 % | 47.332 M |
Comptes à payer | -248.943 M -285.89 % | 133.920 M 155.77 % | -240.136 M 24.33 % | -317.344 M -126.00 % | 1.221 B 28.54 % | 949.665 M 161.73 % | 362.838 M 14.30 % | 317.448 M -8.65 % | 347.502 M 388.50 % | 71.136 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 |
Autre fonds de roulement | -269.784 M -388.51 % | -55.225 M -49.04 % | -37.054 M -15.93 % | -31.962 M -1 215.46 % | -2.430 M -150.98 % | 4.766 M -91.41 % | 55.458 M -35.56 % | 86.066 M 31.88 % | 65.262 M -55.46 % | 146.513 M 148.37 % | -302.885 M -280.07 % | 168.205 M 167.61 % | -248.775 M -398.79 % | 83.261 M 1 030.93 % | 7.362 M -97.32 % | 274.439 M 498.51 % | -68.866 M 63.83 % | -190.415 M 55.45 % | -427.427 M 51.38 % | -879.097 M -2 384.58 % | -35.382 M -144.86 % | 78.880 M -61.11 % | 202.808 M 812.34 % | -28.470 M -107.10 % | 401.057 M 193.62 % | -428.377 M |
Autres éléments non monétaires | 200.647 M 26.74 % | 158.315 M -8.05 % | 172.166 M 53.45 % | 112.194 M 147.19 % | -237.732 M -17 317.51 % | 1.381 M -98.33 % | 82.482 M 70.18 % | 48.469 M -29.92 % | 69.162 M -24.69 % | 91.836 M -8.49 % | 100.353 M 1 748.01 % | 5.430 M 110.59 % | -51.283 M -160.75 % | 84.411 M -18.72 % | 103.851 M -23.67 % | 136.050 M 986.34 % | 12.524 M -97.54 % | 509.023 M 1 427.30 % | -38.350 M -123.13 % | 165.787 M 156.59 % | 64.611 M 64.22 % | 39.345 M -33.14 % | 58.850 M 70.82 % | 34.453 M 68.16 % | 20.489 M -54.19 % | 44.727 M |
Trésorerie nette provenant des activités d'exploitation | 208.740 M 1 010.78 % | -22.919 M 36.67 % | -36.190 M -129.78 % | 121.534 M 1 049.27 % | 10.575 M -98.12 % | 561.328 M 157.09 % | 218.341 M 160.78 % | 83.727 M -49.50 % | 165.806 M -55.23 % | 370.348 M 1 174.14 % | -34.478 M -114.55 % | 237.014 M 7 151.80 % | 3.268 M -98.40 % | 204.849 M 248.43 % | 58.792 M -89.07 % | 538.102 M 913.17 % | 53.111 M 138.99 % | -136.204 M 65.51 % | -394.904 M -29.83 % | -304.171 M -11 780.05 % | 2.604 M -66.82 % | 7.850 M -95.56 % | 176.948 M 63.02 % | 108.546 M -75.40 % | 441.331 M 268.02 % | -262.666 M |
Investissements dans les immobilisations corporelles | -190.451 M 33.94 % | -288.314 M -2.21 % | -282.081 M 7.61 % | -305.317 M 22.24 % | -392.638 M -3.56 % | -379.143 M -18.54 % | -319.838 M -8.89 % | -293.719 M -52.63 % | -192.440 M -248.49 % | -55.220 M 32.72 % | -82.079 M -30.88 % | -62.713 M 39.52 % | -103.701 M 29.70 % | -147.510 M -178.55 % | -52.957 M 41.03 % | -89.807 M -123.53 % | -40.176 M -74.38 % | -23.040 M -242.36 % | -6.730 M 84.07 % | -42.241 M 63.27 % | -115.004 M 25.04 % | -153.412 M -134.25 % | -65.491 M -3.98 % | -62.981 M -235.44 % | -18.775 M -98.96 % | -9.437 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 4.691 M -32.45 % | 6.944 M -98.23 % | 392.785 M 1 122.68 % | 32.125 M | 0.000 -100.00 % | 2.801 M -94.65 % | 52.327 M 31 741.01 % | 164.338 K -66.71 % | 493.667 K -44.42 % | 888.268 K -99.15 % | 104.625 M 438.31 % | 19.436 M -0.06 % | 19.447 M -74.98 % | 77.738 M -67.65 % | 240.292 M 80 830.06 % | 296.913 K 101.14 % | -25.960 M -155.01 % | 47.188 M 447.09 % | 8.625 M 3 797.87 % | 221.282 K -69.35 % | 721.929 K | 0.000 -100.00 % | 18.835 M 99.60 % | 9.437 M |
Achats d'investissements | -3.350 M | 0.000 100.00 % | -6.802 M 24.43 % | -9.000 M 34.22 % | -13.681 M 99.67 % | -4.176 B -44.03 % | -2.899 B -128.27 % | -1.270 B -6 250.50 % | -20.000 M 93.19 % | -293.500 M 86.44 % | -2.165 B 35.95 % | -3.380 B -643 681.70 % | -525.000 K -100.33 % | 159.427 M 1 025.71 % | -17.222 M -114 714.37 % | -15.000 K -100.91 % | 1.647 M 274.53 % | -943.440 K 98.58 % | -66.660 M -2 415.46 % | -2.650 M 99.11 % | -297.386 M -6 698.06 % | -4.375 M 98.81 % | -367.985 M -108.17 % | -176.770 M -43.42 % | -123.250 M -27 288.89 % | -450.000 K |
Ventes échéances des investissements | 42.639 M 158.18 % | 16.515 M 205.61 % | 5.404 M 14.66 % | 4.713 M -96.27 % | 126.264 M -97.00 % | 4.203 B 38.75 % | 3.029 B 174.86 % | 1.102 B 25 746.82 % | 4.264 M -98.57 % | 297.284 M -86.67 % | 2.231 B -29.93 % | 3.184 B 2 009 872.97 % | 158.400 K -97.97 % | 7.807 M -67.04 % | 23.684 M 25 521.27 % | 92.439 K -98.50 % | 6.180 M 206.31 % | 2.017 M -99.52 % | 422.396 M 15.41 % | 366.005 M -5.21 % | 386.127 M 1 671.95 % | 21.791 M 8.21 % | 20.138 M 420.23 % | 3.871 M 115.17 % | 1.799 M -0.05 % | 1.800 M |
Autres activités d'investissement | 201.234 M 1 373.57 % | 13.656 M | 0.000 -100.00 % | 487.782 M 224.23 % | -392.638 M -328.51 % | 171.828 M 2 746.40 % | -6.493 M -975.80 % | 741.369 K 103.92 % | -18.933 M -145.25 % | 41.844 M 177.99 % | -53.650 M -274.44 % | -14.328 M 86.18 % | -103.701 M 29.70 % | -147.510 M -2 827.11 % | 5.409 M -45.80 % | 9.979 M 554.83 % | 1.524 M 39.47 % | 1.093 M -95.17 % | 22.605 M 153.51 % | -42.241 M 80.65 % | -218.289 M -7 696.04 % | -2.800 M -450.66 % | 798.498 K -98.77 % | 64.920 M 445.77 % | -18.775 M -98.96 % | -9.437 M |
Trésorerie nette utilisée pour les activités d'investissement | 50.073 M 119.40 % | -258.143 M 7.41 % | -278.787 M -250.60 % | 185.123 M 166.14 % | -279.907 M -89.29 % | -147.872 M 24.68 % | -196.317 M 57.15 % | -458.167 M -121.22 % | -207.108 M -2 096.73 % | -9.428 M 86.38 % | -69.229 M 74.57 % | -272.210 M -163.92 % | -103.143 M 4.81 % | -108.350 M -400.72 % | -21.639 M -975.31 % | -2.012 M -100.96 % | 209.466 M 1 118.01 % | -20.576 M -105.95 % | 345.651 M 6.01 % | 326.062 M 238.20 % | -235.928 M -70.25 % | -138.574 M 66.35 % | -411.817 M -140.89 % | -170.960 M -21.97 % | -140.166 M -1 633.28 % | -8.087 M |
Remboursement de dette | -28.607 M -113.80 % | 207.301 M 258.36 % | 57.847 M -67.16 % | 176.130 M 598.66 % | 25.210 M -91.09 % | 282.996 M 186.82 % | -325.943 M -208.46 % | 300.530 M 14 329.71 % | 2.083 M 102.33 % | -89.198 M | 0.000 100.00 % | -12.350 M 83.75 % | -76.000 M -208.94 % | -24.600 M 74.48 % | -96.400 M 47.72 % | -184.405 M 36.37 % | -289.808 M -433.46 % | 86.911 M 123.50 % | -369.862 M -454.84 % | 104.234 M | 0.000 -100.00 % | 339.000 M 2 100.00 % | -16.950 M -109.23 % | 183.700 M 1 130.08 % | -17.834 M -107.36 % | 242.400 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 98.021 K -95.18 % | 2.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 100.00 % | -409.272 K -317.54 % | -98.021 K 95.18 % | -2.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -78.021 M 32.66 % | -115.868 M -81.52 % | -63.831 M 33.29 % | -95.690 M -49.67 % | -63.935 M -166.67 % | -23.975 M 62.54 % | -64.008 M -75.67 % | -36.436 M -118.80 % | -16.653 M 56.74 % | -38.490 M 22.97 % | -49.968 M 11.14 % | -56.232 M -192.15 % | -19.248 M 12.51 % | -22.001 M -34.91 % | -16.308 M 47.14 % | -30.850 M 65.01 % | -88.175 M -9.51 % | -80.519 M 16.15 % | -96.032 M 13.70 % | -111.278 M -5.64 % | -105.336 M -11.18 % | -94.748 M 2.02 % | -96.701 M 13.39 % | -111.646 M -153.52 % | -44.039 M 1.13 % | -44.542 M |
Autres activités de financement | 77.152 M 59.83 % | 48.270 M 214.72 % | -42.078 M 55.65 % | -94.881 M -223.02 % | -29.373 M 88.27 % | -250.315 M -495.33 % | 63.318 M 17.25 % | 54.000 M -94.60 % | 999.091 M 599.55 % | -200.000 M -1 856.60 % | -10.222 M -128.38 % | 36.014 M -87.75 % | 294.100 M | 0.000 | 0.000 100.00 % | -169.886 K 47.89 % | -326.029 K -111.98 % | 2.721 M -28.73 % | 3.818 M | 0.000 -100.00 % | 202.146 M 2 289.99 % | 8.458 M 950.30 % | 805.296 K -90.09 % | 8.125 M -98.99 % | 805.357 M 53 827.46 % | -1.499 M |
Trésorerie nette utilisée provenant des activités de financement | -29.476 M -121.16 % | 139.294 M 242.19 % | -97.961 M -1.96 % | -96.081 M 38.80 % | -156.986 M -1 903.43 % | 8.705 M 102.67 % | -326.633 M -202.68 % | 318.095 M -67.69 % | 984.521 M 400.44 % | -327.688 M -444.43 % | -60.190 M -84.81 % | -32.569 M -116.38 % | 198.852 M 526.71 % | -46.601 M 58.65 % | -112.708 M 47.68 % | -215.425 M 43.06 % | -378.310 M -4 251.37 % | 9.113 M 101.97 % | -462.076 M -6 459.31 % | -7.045 M -103.81 % | 185.094 M -26.76 % | 252.710 M 323.94 % | -112.845 M -240.74 % | 80.179 M -89.22 % | 743.485 M 278.64 % | 196.359 M |
Effet des changements du Forex sur les liquidités | -5.750 M 77.13 % | -25.139 M -369.49 % | 9.328 M 939.26 % | -1.112 M 91.27 % | -12.732 M -4 766.71 % | 272.823 K -91.14 % | 3.078 M 199.15 % | -3.104 M -167.76 % | 4.581 M 529.57 % | 727.666 K 213.14 % | 232.376 K 118.92 % | -1.228 M -219.27 % | 1.030 M 671.10 % | -180.342 K 93.57 % | -2.803 M -2 051.30 % | 143.664 K 106.17 % | -2.328 M -133.92 % | -995.164 K -220.60 % | -310.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 223.587 M 233.96 % | -166.907 M 58.65 % | -403.610 M -292.69 % | 209.465 M 147.71 % | -439.050 M -203.93 % | 422.434 M 240.10 % | -301.531 M -407.20 % | -59.450 M -106.27 % | 947.800 M 2 690.92 % | 33.960 M 120.75 % | -163.665 M -137.22 % | -68.993 M -168.99 % | 100.008 M 101.15 % | 49.717 M 163.45 % | -78.359 M -124.43 % | 320.809 M 371.73 % | -118.061 M 20.58 % | -148.662 M 70.93 % | -511.329 M -3 544.10 % | 14.847 M 130.78 % | -48.230 M -139.54 % | 121.985 M 135.08 % | -347.714 M -2 057.25 % | 17.765 M -98.30 % | 1.045 B 1 504.21 % | -74.394 M |
Trésorerie au début de la période | 555.698 M -23.10 % | 722.605 M -35.84 % | 1.126 B 22.85 % | 916.750 M -32.38 % | 1.356 B 45.26 % | 933.365 M -24.42 % | 1.235 B -4.59 % | 1.294 B 273.50 % | 346.547 M 10.86 % | 312.587 M -34.37 % | 476.252 M -12.65 % | 545.245 M 22.46 % | 445.237 M 12.57 % | 395.520 M -16.54 % | 473.879 M 209.58 % | 153.070 M -43.54 % | 271.131 M -35.41 % | 419.793 M -54.91 % | 930.936 M 1.62 % | 916.090 M -5.00 % | 964.320 M 14.48 % | 842.335 M -29.22 % | 1.190 B 1.45 % | 1.173 B 813.48 % | 128.418 M -36.68 % | 202.812 M |
Trésorerie à la fin de la période | 779.285 M 40.24 % | 555.698 M -23.10 % | 722.605 M -35.84 % | 1.126 B 22.85 % | 916.750 M -32.38 % | 1.356 B 45.26 % | 933.365 M -24.42 % | 1.235 B -4.59 % | 1.294 B 273.50 % | 346.547 M 10.86 % | 312.587 M -34.37 % | 476.252 M -12.65 % | 545.245 M 22.46 % | 445.237 M 12.57 % | 395.520 M -16.54 % | 473.879 M 209.58 % | 153.070 M -43.54 % | 271.131 M -35.38 % | 419.607 M -54.93 % | 930.936 M 1.62 % | 916.090 M -5.00 % | 964.320 M 14.48 % | 842.335 M -29.27 % | 1.191 B 1.51 % | 1.173 B 813.48 % | 128.418 M |
Trésorerie d'exploitation | 208.740 M 1 010.78 % | -22.919 M 36.67 % | -36.190 M -129.78 % | 121.534 M 1 049.27 % | 10.575 M -98.12 % | 561.328 M 157.09 % | 218.341 M 160.78 % | 83.727 M -49.50 % | 165.806 M -55.23 % | 370.348 M 1 174.14 % | -34.478 M -114.55 % | 237.014 M 7 151.80 % | 3.268 M -98.40 % | 204.849 M 248.43 % | 58.792 M -89.07 % | 538.102 M 913.17 % | 53.111 M 138.99 % | -136.204 M 65.51 % | -394.904 M -29.83 % | -304.171 M -11 780.05 % | 2.604 M -66.82 % | 7.850 M -95.56 % | 176.948 M 63.02 % | 108.546 M -75.40 % | 441.331 M 268.02 % | -262.666 M |
Dépenses en capital | -190.451 M 33.94 % | -288.314 M -2.21 % | -282.081 M 7.61 % | -305.317 M 22.24 % | -392.638 M -3.56 % | -379.143 M -18.54 % | -319.838 M -8.89 % | -293.719 M -52.63 % | -192.440 M -248.49 % | -55.220 M 32.72 % | -82.079 M -30.88 % | -62.713 M 39.52 % | -103.701 M 29.70 % | -147.510 M -178.55 % | -52.957 M 41.03 % | -89.807 M -123.53 % | -40.176 M -74.38 % | -23.040 M -242.36 % | -6.730 M 84.07 % | -42.241 M 63.27 % | -115.004 M 25.04 % | -153.412 M -134.25 % | -65.491 M -3.98 % | -62.981 M -235.44 % | -18.775 M -98.96 % | -9.437 M |
Cash-flow disponible | 18.290 M 105.88 % | -311.233 M 2.21 % | -318.270 M -73.18 % | -183.782 M 51.90 % | -382.063 M -309.71 % | 182.185 M 279.50 % | -101.497 M 51.67 % | -209.992 M -688.44 % | -26.634 M -108.45 % | 315.128 M 370.36 % | -116.558 M -166.87 % | 174.300 M 273.55 % | -100.432 M -275.16 % | 57.339 M 882.64 % | 5.835 M -98.70 % | 448.295 M 3 365.81 % | 12.935 M 108.12 % | -159.244 M 60.35 % | -401.634 M -15.94 % | -346.412 M -208.20 % | -112.400 M 22.78 % | -145.562 M -230.60 % | 111.458 M 144.61 % | 45.565 M -89.22 % | 422.556 M 255.29 % | -272.103 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 | 2001-12-31 | 2001-09-30 | |
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Chiffre d'affaire | 1.852 B -16.01 % | 2.205 B 53.73 % | 1.434 B -18.47 % | 1.759 B -14.37 % | 2.054 B -19.68 % | 2.558 B 22.27 % | 2.092 B -0.98 % | 2.113 B -19.18 % | 2.614 B 5.21 % | 2.485 B 7.86 % | 2.304 B 3.13 % | 2.234 B -20.65 % | 2.815 B 27.11 % | 2.214 B 9.40 % | 2.024 B -8.49 % | 2.212 B -13.70 % | 2.563 B 40.36 % | 1.826 B -3.08 % | 1.884 B 5.97 % | 1.778 B -15.87 % | 2.113 B 64.64 % | 1.284 B -15.82 % | 1.525 B 0.60 % | 1.516 B -19.57 % | 1.885 B 24.95 % | 1.508 B 17.64 % | 1.282 B -8.92 % | 1.408 B -15.15 % | 1.659 B 27.96 % | 1.296 B 19.01 % | 1.089 B -7.29 % | 1.175 B -13.25 % | 1.355 B 29.86 % | 1.043 B 45.08 % | 718.948 M -12.85 % | 824.977 M -29.59 % | 1.172 B 13.20 % | 1.035 B 62.09 % | 638.586 M -21.59 % | 814.467 M -33.31 % | 1.221 B 30.97 % | 932.498 M 15.56 % | 806.948 M -17.41 % | 977.027 M -28.36 % | 1.364 B 40.13 % | 973.259 M 10.50 % | 880.806 M -24.34 % | 1.164 B -12.83 % | 1.335 B 43.28 % | 932.009 M 20.40 % | 774.123 M -28.10 % | 1.077 B -12.32 % | 1.228 B 32.88 % | 924.099 M 11.18 % | 831.190 M -30.63 % | 1.198 B -3.34 % | 1.240 B 43.93 % | 861.264 M 0.74 % | 854.900 M -17.72 % | 1.039 B 0.88 % | 1.030 B 33.55 % | 771.207 M 26.19 % | 611.126 M -17.51 % | 740.854 M -2.66 % | 761.065 M 44.84 % | 525.445 M 32.87 % | 395.454 M -31.77 % | 579.562 M 1.95 % | 568.491 M 20.11 % | 473.314 M 63.24 % | 289.958 M -33.79 % | 437.934 M -9.84 % | 485.718 M 13.88 % | 426.520 M 45.28 % | 293.592 M -0.80 % | 295.971 M 15.67 % | 255.877 M 4.62 % | 244.581 M -10.77 % | 274.113 M -55.33 % | 613.607 M 6.71 % | 575.049 M 19.89 % | 479.637 M -13.00 % | 551.283 M -3.32 % | 570.207 M -27.06 % | 781.740 M 39.17 % | 561.732 M 33.73 % | 420.045 M -0.87 % | 423.726 M -17.64 % | 514.460 M 7.57 % | 478.268 M 60.75 % | 297.532 M -29.90 % | 424.419 M -17.04 % | 511.595 M 18.22 % | 432.760 M 60.94 % | 268.890 M -17.44 % | 325.691 M |
Bénéfice net | -3.504 M -108.47 % | 41.358 M 180.54 % | -51.352 M -8.75 % | -47.222 M -361.18 % | 18.081 M -43.44 % | 31.968 M 161.10 % | -52.318 M -257.25 % | 33.271 M -25.69 % | 44.772 M 47.59 % | 30.337 M 474.76 % | -8.095 M -120.36 % | 39.761 M -46.59 % | 74.450 M 34.57 % | 55.323 M 62.22 % | 34.104 M -8.68 % | 37.346 M -55.36 % | 83.660 M 231.98 % | 25.201 M -87.45 % | 200.818 M 1 424.56 % | 13.172 M -82.55 % | 75.505 M 264.02 % | 20.742 M -80.37 % | 105.677 M 1 123.51 % | 8.637 M -79.32 % | 41.775 M 13.26 % | 36.883 M 78.51 % | 20.661 M 291.80 % | -10.773 M -136.29 % | 29.687 M -2.10 % | 30.325 M 868.98 % | -3.944 M 59.21 % | -9.669 M -166.15 % | 14.617 M -53.87 % | 31.686 M 188.12 % | -35.960 M -734.54 % | -4.309 M -112.47 % | 34.555 M 16.47 % | 29.669 M 157.91 % | -51.232 M -995.91 % | -4.675 M -109.03 % | 51.768 M 121.61 % | 23.359 M 214.56 % | -20.391 M -228.67 % | 15.848 M -72.39 % | 57.407 M 208.51 % | 18.608 M 282.20 % | -10.213 M -159.03 % | 17.302 M -64.48 % | 48.713 M -49.44 % | 96.344 M -1.18 % | 97.491 M 489.01 % | 16.552 M -62.13 % | 43.705 M 540.20 % | 6.827 M -46.13 % | 12.674 M 276.43 % | 3.367 M -78.99 % | 16.023 M 219.08 % | 5.022 M -80.42 % | 25.643 M 58.05 % | 16.225 M -22.06 % | 20.817 M 209.77 % | 6.720 M -57.80 % | 15.926 M 21.94 % | 13.061 M -19.81 % | 16.287 M 146.36 % | 6.611 M -33.87 % | 9.997 M 1 680.83 % | -632.401 K -102.70 % | 23.425 M 218.59 % | -19.753 M 96.09 % | -504.735 M -1 732.30 % | -27.547 M -6.86 % | -25.779 M -1 436.11 % | 1.929 M -98.58 % | 135.416 M 375.53 % | -49.148 M -0.72 % | -48.798 M -75.97 % | -27.731 M 69.84 % | -91.956 M -2 359.38 % | 4.070 M -50.51 % | 8.224 M 32.48 % | 6.207 M 30.66 % | 4.751 M 45.49 % | 3.265 M -60.98 % | 8.368 M 11.33 % | 7.516 M 1 586.14 % | -505.765 K -117.44 % | 2.900 M -71.45 % | 10.157 M 25.41 % | 8.100 M 704.67 % | -1.340 M -129.30 % | 4.572 M -59.51 % | 11.293 M -42.77 % | 19.732 M 339.48 % | 4.490 M -55.85 % | 10.169 M |
Bénéfice avant impôt | -2.957 M -106.95 % | 42.537 M 189.62 % | -47.463 M -21.27 % | -39.140 M -298.50 % | 19.718 M -44.29 % | 35.392 M 147.98 % | -73.767 M -314.56 % | 34.380 M -1.19 % | 34.796 M -3.07 % | 35.898 M 269.17 % | -21.221 M -151.76 % | 41.000 M -55.35 % | 91.822 M 56.15 % | 58.803 M -0.11 % | 58.868 M 14.84 % | 51.259 M -49.87 % | 102.262 M 117.63 % | 46.990 M -88.93 % | 424.381 M 2 143.17 % | 18.919 M -81.95 % | 104.793 M 242.46 % | 30.600 M -74.44 % | 119.732 M 442.87 % | 22.055 M -60.38 % | 55.673 M 22.75 % | 45.357 M 132.60 % | 19.500 M 52 201.66 % | 37.284 K -99.91 % | 42.684 M 13.71 % | 37.539 M 6 056.01 % | 609.790 K 116.78 % | -3.635 M -114.72 % | 24.693 M -30.44 % | 35.497 M 178.50 % | -45.217 M -930.89 % | -4.386 M -108.90 % | 49.270 M 41.07 % | 34.926 M 150.06 % | -69.773 M -1 565.36 % | -4.190 M -106.68 % | 62.697 M 114.43 % | 29.239 M 251.42 % | -19.309 M -193.43 % | 20.668 M -69.51 % | 67.795 M 180.24 % | 24.192 M 300.97 % | -12.038 M -152.11 % | 23.101 M -63.85 % | 63.898 M -35.99 % | 99.818 M 5.93 % | 94.227 M 405.66 % | 18.635 M -66.27 % | 55.251 M 468.35 % | 9.721 M 5.62 % | 9.204 M -20.39 % | 11.562 M -47.49 % | 22.020 M 187.07 % | 7.671 M -52.54 % | 16.163 M -34.55 % | 24.696 M 1.17 % | 24.410 M 118.97 % | 11.148 M -35.06 % | 17.167 M -14.26 % | 20.022 M 21.25 % | 16.513 M 105.23 % | 8.046 M -52.41 % | 16.905 M 1 548.71 % | -1.167 M -104.92 % | 23.705 M 221.75 % | -19.470 M 96.17 % | -508.226 M -1 665.84 % | -28.781 M -48.55 % | -19.374 M -735.98 % | 3.046 M -96.88 % | 97.601 M 265.25 % | -59.062 M -3.11 % | -57.282 M -78.17 % | -32.151 M 72.23 % | -115.781 M -2 644.87 % | 4.550 M -44.13 % | 8.143 M 20.68 % | 6.748 M 10.18 % | 6.124 M 123.05 % | 2.746 M -62.03 % | 7.232 M -13.41 % | 8.352 M 204.57 % | -7.987 M -798.89 % | 1.143 M -92.47 % | 15.179 M 25.99 % | 12.048 M 272.18 % | -6.997 M -209.34 % | 6.400 M -52.10 % | 13.360 M -42.25 % | 23.134 M 237.16 % | 6.861 M -45.65 % | 12.625 M |
Ratio bénéfice avant impôt | 0.00 -108.28 % | 0.02 158.30 % | -0.03 -48.73 % | -0.02 -331.81 % | 0.01 -30.63 % | 0.01 139.24 % | -0.04 -316.69 % | 0.02 22.25 % | 0.01 -7.87 % | 0.01 256.84 % | -0.01 -150.19 % | 0.02 -43.73 % | 0.03 22.84 % | 0.03 -8.69 % | 0.03 25.50 % | 0.02 -41.92 % | 0.04 55.05 % | 0.03 -88.58 % | 0.23 2 016.80 % | 0.01 -78.54 % | 0.05 108.01 % | 0.02 -69.64 % | 0.08 439.61 % | 0.01 -50.74 % | 0.03 -1.76 % | 0.03 97.73 % | 0.02 57 321.37 % | 0.00 -99.90 % | 0.03 -11.14 % | 0.03 5 072.81 % | 0.00 118.10 % | 0.00 -116.97 % | 0.02 -46.43 % | 0.03 154.11 % | -0.06 -1 082.93 % | -0.01 -112.64 % | 0.04 24.62 % | 0.03 130.88 % | -0.11 -2 024.04 % | -0.01 -110.02 % | 0.05 63.72 % | 0.03 231.04 % | -0.02 -213.12 % | 0.02 -57.44 % | 0.05 99.98 % | 0.02 281.88 % | -0.01 -168.87 % | 0.02 -58.53 % | 0.05 -55.32 % | 0.11 -12.01 % | 0.12 603.27 % | 0.02 -61.53 % | 0.04 327.71 % | 0.01 -5.00 % | 0.01 14.76 % | 0.01 -45.68 % | 0.02 99.45 % | 0.01 -52.89 % | 0.02 -20.46 % | 0.02 0.29 % | 0.02 63.96 % | 0.01 -48.54 % | 0.03 3.94 % | 0.03 24.56 % | 0.02 41.69 % | 0.02 -64.18 % | 0.04 2 223.17 % | 0.00 -104.83 % | 0.04 201.37 % | -0.04 97.65 % | -1.75 -2 567.02 % | -0.07 -64.76 % | -0.04 -658.47 % | 0.01 -97.85 % | 0.33 266.59 % | -0.20 10.86 % | -0.22 -70.30 % | -0.13 68.88 % | -0.42 -5 796.73 % | 0.01 -47.64 % | 0.01 0.66 % | 0.01 26.64 % | 0.01 130.70 % | 0.00 -47.95 % | 0.01 -37.78 % | 0.01 178.19 % | -0.02 -805.02 % | 0.00 -90.86 % | 0.03 17.12 % | 0.03 207.11 % | -0.02 -255.97 % | 0.02 -42.26 % | 0.03 -51.15 % | 0.05 109.49 % | 0.03 -34.17 % | 0.04 |
EBITDA | 7.085 M -85.61 % | 49.246 M 241.75 % | -34.740 M -120.09 % | -15.785 M -117.90 % | 88.184 M 46.67 % | 60.123 M 303.25 % | -29.581 M -133.18 % | 89.147 M -8.87 % | 97.826 M 7.22 % | 91.240 M 1 121.30 % | 7.471 M -91.46 % | 87.503 M -40.55 % | 147.183 M 35.31 % | 108.772 M -18.08 % | 132.781 M 25.03 % | 106.202 M -29.82 % | 151.320 M 63.50 % | 92.551 M -81.00 % | 487.187 M 1 023.24 % | 43.373 M -64.54 % | 122.329 M 199.29 % | 40.873 M -70.16 % | 136.980 M 369.36 % | 29.184 M -53.16 % | 62.313 M -0.13 % | 62.393 M 164.13 % | 23.622 M 814.84 % | 2.582 M -95.01 % | 51.734 M -30.67 % | 74.616 M 667.43 % | -13.150 M -192.21 % | 14.260 M -73.28 % | 53.374 M -0.80 % | 53.806 M 353.03 % | -21.265 M -68.21 % | -12.642 M -120.89 % | 60.504 M -0.02 % | 60.515 M 219.76 % | -50.531 M -464.28 % | -8.955 M -110.04 % | 89.200 M 129.95 % | 38.792 M 2 118.16 % | 1.749 M -92.00 % | 21.853 M -76.38 % | 92.503 M 142.35 % | 38.168 M -51.64 % | 78.924 M 234.39 % | 23.602 M -84.23 % | 149.637 M 298.59 % | 37.542 M -59.91 % | 93.648 M 244.33 % | 27.197 M -70.16 % | 91.150 M 877.24 % | 9.327 M -35.04 % | 14.359 M -48.07 % | 27.649 M -42.20 % | 47.837 M 55.59 % | 30.745 M 2 953.35 % | -1.078 M -102.09 % | 51.597 M -46.11 % | 95.747 M 174.02 % | 34.942 M -51.02 % | 71.334 M -31.38 % | 103.954 M 107.70 % | 50.049 M 75.28 % | 28.554 M 472.25 % | -7.671 M -136.11 % | 21.243 M -27.92 % | 29.472 M 56.08 % | 18.882 M -95.37 % | 407.462 M 5 036.02 % | -8.255 M -274.59 % | 4.728 M -76.00 % | 19.702 M -83.36 % | 118.400 M 38 614.33 % | -307.419 K -124.48 % | 1.256 M 122.79 % | -5.510 M 89.92 % | -54.660 M -320.79 % | 24.757 M -44.01 % | 44.219 M 24.20 % | 35.603 M -44.75 % | 64.439 M 124.31 % | 28.728 M -33.26 % | 43.042 M 27.36 % | 33.795 M -6.20 % | 36.029 M 49.88 % | 24.039 M -42.11 % | 41.521 M 24.37 % | 33.386 M 14.43 % | 29.177 M 230.22 % | 8.836 M -78.59 % | 41.275 M 27.59 % | 32.348 M -19.73 % | 40.299 M 311.69 % | 9.789 M |
Ratio de revenu net | 0.00 -110.09 % | 0.02 152.39 % | -0.04 -33.38 % | -0.03 -404.99 % | 0.01 -29.58 % | 0.01 149.97 % | -0.03 -258.81 % | 0.02 -8.06 % | 0.02 40.28 % | 0.01 447.46 % | 0.00 -119.74 % | 0.02 -32.70 % | 0.03 5.87 % | 0.02 48.28 % | 0.02 -0.21 % | 0.02 -48.27 % | 0.03 136.52 % | 0.01 -87.05 % | 0.11 1 338.67 % | 0.01 -79.26 % | 0.04 121.10 % | 0.02 -76.68 % | 0.07 1 116.17 % | 0.01 -74.29 % | 0.02 -9.35 % | 0.02 51.75 % | 0.02 310.57 % | -0.01 -142.76 % | 0.02 -23.49 % | 0.02 746.16 % | 0.00 56.01 % | -0.01 -176.25 % | 0.01 -64.48 % | 0.03 160.74 % | -0.05 -857.62 % | -0.01 -117.71 % | 0.03 2.89 % | 0.03 135.73 % | -0.08 -1 297.74 % | -0.01 -113.54 % | 0.04 69.21 % | 0.03 199.13 % | -0.03 -255.79 % | 0.02 -61.46 % | 0.04 120.15 % | 0.02 264.89 % | -0.01 -178.02 % | 0.01 -59.26 % | 0.04 -64.71 % | 0.10 -17.92 % | 0.13 719.19 % | 0.02 -56.81 % | 0.04 381.78 % | 0.01 -51.55 % | 0.02 442.67 % | 0.00 -78.26 % | 0.01 121.68 % | 0.01 -80.56 % | 0.03 92.09 % | 0.02 -22.74 % | 0.02 131.94 % | 0.01 -66.56 % | 0.03 47.82 % | 0.02 -17.62 % | 0.02 70.09 % | 0.01 -50.23 % | 0.03 2 416.80 % | 0.00 -102.65 % | 0.04 198.73 % | -0.04 97.60 % | -1.74 -2 667.39 % | -0.06 -18.52 % | -0.05 -1 273.26 % | 0.00 -99.02 % | 0.46 377.76 % | -0.17 12.93 % | -0.19 -68.20 % | -0.11 66.20 % | -0.34 -5 157.66 % | 0.01 -53.62 % | 0.01 10.50 % | 0.01 50.18 % | 0.01 50.48 % | 0.01 -46.50 % | 0.01 -20.00 % | 0.01 1 211.29 % | 0.00 -117.59 % | 0.01 -65.33 % | 0.02 16.58 % | 0.02 476.17 % | 0.00 -141.79 % | 0.01 -51.20 % | 0.02 -51.59 % | 0.05 173.06 % | 0.02 -46.52 % | 0.03 |
Ratio EBITDA | 0.00 -82.87 % | 0.02 192.21 % | -0.02 -169.94 % | -0.01 -120.90 % | 0.04 82.62 % | 0.02 266.22 % | -0.01 -133.51 % | 0.04 12.75 % | 0.04 1.91 % | 0.04 1 032.32 % | 0.00 -91.72 % | 0.04 -25.08 % | 0.05 6.45 % | 0.05 -25.12 % | 0.07 36.63 % | 0.05 -18.67 % | 0.06 16.48 % | 0.05 -80.40 % | 0.26 959.96 % | 0.02 -57.86 % | 0.06 81.79 % | 0.03 -64.55 % | 0.09 366.55 % | 0.02 -41.77 % | 0.03 -20.07 % | 0.04 124.53 % | 0.02 904.40 % | 0.00 -94.12 % | 0.03 -45.81 % | 0.06 576.80 % | -0.01 -199.46 % | 0.01 -69.20 % | 0.04 -23.61 % | 0.05 274.41 % | -0.03 -93.02 % | -0.02 -129.67 % | 0.05 -11.67 % | 0.06 173.88 % | -0.08 -619.70 % | -0.01 -115.05 % | 0.07 75.57 % | 0.04 1 819.51 % | 0.00 -90.31 % | 0.02 -67.02 % | 0.07 72.94 % | 0.04 -56.23 % | 0.09 341.95 % | 0.02 -81.91 % | 0.11 178.18 % | 0.04 -66.70 % | 0.12 378.90 % | 0.03 -65.97 % | 0.07 635.42 % | 0.01 -41.57 % | 0.02 -25.13 % | 0.02 -40.21 % | 0.04 8.10 % | 0.04 2 932.26 % | 0.00 -102.54 % | 0.05 -46.58 % | 0.09 105.17 % | 0.05 -61.18 % | 0.12 -16.81 % | 0.14 113.37 % | 0.07 21.01 % | 0.05 380.16 % | -0.02 -152.92 % | 0.04 -29.30 % | 0.05 29.95 % | 0.04 -97.16 % | 1.41 7 555.07 % | -0.02 -293.64 % | 0.01 -78.93 % | 0.05 -88.55 % | 0.40 38 926.46 % | 0.00 -121.17 % | 0.00 121.78 % | -0.02 88.70 % | -0.20 -594.24 % | 0.04 -47.53 % | 0.08 3.59 % | 0.07 -36.50 % | 0.12 132.01 % | 0.05 -8.50 % | 0.06 -8.48 % | 0.06 -29.86 % | 0.09 51.19 % | 0.06 -29.71 % | 0.08 15.62 % | 0.07 -28.82 % | 0.10 371.05 % | 0.02 -74.20 % | 0.08 7.93 % | 0.07 -50.12 % | 0.15 398.65 % | 0.03 |
Taux de profit brut | 0.14 -4.72 % | 0.14 -16.26 % | 0.17 33.36 % | 0.13 -11.85 % | 0.14 9.71 % | 0.13 -12.36 % | 0.15 6.67 % | 0.14 2.34 % | 0.14 0.77 % | 0.14 13.99 % | 0.12 -8.66 % | 0.13 -7.68 % | 0.14 -14.63 % | 0.17 67.33 % | 0.10 -43.79 % | 0.18 -4.53 % | 0.19 -7.99 % | 0.20 -0.44 % | 0.20 12.82 % | 0.18 -7.29 % | 0.19 -11.13 % | 0.22 -8.30 % | 0.24 17.62 % | 0.20 2.41 % | 0.20 -7.70 % | 0.21 0.81 % | 0.21 15.83 % | 0.18 -5.01 % | 0.19 -10.44 % | 0.21 11.69 % | 0.19 11.32 % | 0.17 -16.86 % | 0.21 -12.37 % | 0.24 -1.37 % | 0.24 13.91 % | 0.21 -13.25 % | 0.24 -0.63 % | 0.24 5.68 % | 0.23 0.63 % | 0.23 -9.41 % | 0.25 0.35 % | 0.25 -1.03 % | 0.26 10.89 % | 0.23 -5.40 % | 0.24 9.97 % | 0.22 8.42 % | 0.20 -1.74 % | 0.21 -7.92 % | 0.23 -1.64 % | 0.23 27.82 % | 0.18 -12.81 % | 0.21 -9.08 % | 0.23 6.57 % | 0.21 7.70 % | 0.20 11.47 % | 0.18 -6.15 % | 0.19 5.51 % | 0.18 -20.31 % | 0.22 25.27 % | 0.18 -9.96 % | 0.20 6.24 % | 0.19 -17.21 % | 0.23 -12.31 % | 0.26 2.30 % | 0.25 11.26 % | 0.23 16.24 % | 0.20 4.44 % | 0.19 -9.48 % | 0.21 8.38 % | 0.19 -34.44 % | 0.29 91.73 % | 0.15 -22.86 % | 0.20 10.20 % | 0.18 82.01 % | 0.10 -46.49 % | 0.18 13.32 % | 0.16 -4.07 % | 0.17 -36.82 % | 0.27 135.90 % | 0.11 -29.20 % | 0.16 -4.58 % | 0.17 -11.28 % | 0.19 33.72 % | 0.14 -4.02 % | 0.15 -21.03 % | 0.19 27.05 % | 0.15 -29.79 % | 0.21 0.41 % | 0.21 17.03 % | 0.18 0.21 % | 0.18 -13.02 % | 0.20 -2.00 % | 0.21 5.03 % | 0.20 -27.06 % | 0.27 75.42 % | 0.15 |
Moyenne pondérée des actions en circulation diluée | 798.425 M 0.00 % | 798.425 M -0.64 % | 803.591 M 0.70 % | 798.015 M 0.00 % | 798.015 M 0.10 % | 797.212 M -0.79 % | 803.600 M 0.70 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M -0.01 % | 798.112 M 0.00 % | 798.112 M 0.00 % | 798.112 M 7.62 % | 741.628 M -7.00 % | 797.489 M 0.00 % | 797.489 M 0.00 % | 797.489 M -0.10 % | 798.316 M 0.00 % | 798.316 M 15.47 % | 691.388 M -13.33 % | 797.755 M -0.25 % | 799.739 M 0.00 % | 799.739 M 8.42 % | 737.659 M 0.00 % | 737.659 M -4.82 % | 775.006 M 0.00 % | 775.006 M -0.33 % | 777.562 M 2.56 % | 758.123 M -2.77 % | 779.739 M 0.00 % | 779.739 M 0.40 % | 776.612 M 0.00 % | 776.612 M 13.55 % | 683.952 M 0.00 % | 683.952 M 0.28 % | 682.056 M 0.00 % | 682.056 M 0.67 % | 677.519 M 0.00 % | 677.519 M -0.81 % | 683.026 M 0.00 % | 683.026 M -0.01 % | 683.100 M 0.00 % | 683.100 M 0.22 % | 681.617 M 0.00 % | 681.617 M 0.06 % | 681.191 M 0.00 % | 681.191 M -1.01 % | 688.173 M 0.93 % | 681.842 M -0.10 % | 682.545 M 0.21 % | 681.140 M -0.23 % | 682.685 M 0.00 % | 682.685 M 0.37 % | 680.170 M 0.00 % | 680.170 M -0.45 % | 683.216 M 0.11 % | 682.460 M 0.11 % | 681.703 M 0.00 % | 681.703 M -0.08 % | 682.254 M 0.00 % | 682.254 M 0.03 % | 682.025 M 0.00 % | 682.025 M 0.07 % | 681.581 M 0.00 % | 681.581 M 2.39 % | 665.685 M 0.00 % | 665.685 M -2.44 % | 682.308 M 0.00 % | 682.308 M 0.07 % | 681.845 M 0.00 % | 681.845 M -15.19 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 17.86 % | 682.111 M -15.15 % | 803.923 M 19.42 % | 673.201 M -16.26 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M |
Moyenne pondérée des actions en circulation | 798.425 M 0.00 % | 798.425 M -0.64 % | 803.591 M 0.70 % | 798.015 M 0.00 % | 798.015 M 0.10 % | 797.212 M -0.79 % | 803.600 M 0.70 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 2.13 % | 781.395 M -2.07 % | 797.914 M 0.88 % | 790.917 M 6.65 % | 741.620 M -5.39 % | 783.852 M 0.00 % | 783.852 M 0.12 % | 782.932 M -0.15 % | 784.139 M -1.78 % | 798.316 M 15.47 % | 691.388 M -13.33 % | 797.755 M -0.25 % | 799.739 M 0.00 % | 799.739 M 8.42 % | 737.659 M 0.00 % | 737.659 M -4.82 % | 775.006 M 0.00 % | 775.006 M -0.33 % | 777.562 M 2.56 % | 758.123 M -2.77 % | 779.739 M 0.00 % | 779.739 M 0.40 % | 776.612 M 0.00 % | 776.612 M 13.55 % | 683.952 M 0.00 % | 683.952 M 0.36 % | 681.511 M -0.08 % | 682.056 M 0.67 % | 677.519 M 0.00 % | 677.518 M -0.61 % | 681.682 M -0.20 % | 683.026 M -0.01 % | 683.100 M 0.00 % | 683.100 M 0.22 % | 681.617 M 0.00 % | 681.617 M 0.06 % | 681.191 M 0.00 % | 681.191 M -0.14 % | 682.124 M 0.04 % | 681.842 M -0.10 % | 682.545 M 0.21 % | 681.140 M -0.23 % | 682.685 M 0.00 % | 682.685 M 4.79 % | 651.464 M -4.22 % | 680.170 M -0.14 % | 681.097 M -0.04 % | 681.400 M -0.04 % | 681.703 M 0.00 % | 681.703 M -0.08 % | 682.254 M 0.00 % | 682.254 M 0.03 % | 682.025 M 0.00 % | 682.025 M 0.07 % | 681.581 M 0.00 % | 681.581 M 2.39 % | 665.685 M 0.00 % | 665.685 M -1.76 % | 677.617 M -0.69 % | 682.308 M 0.07 % | 681.845 M 0.00 % | 681.845 M -15.19 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 17.86 % | 682.111 M -15.15 % | 803.923 M 19.42 % | 673.201 M -16.26 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M 0.00 % | 803.923 M |
Bénéfice par action diluée | 0.00 -108.49 % | 0.05 180.94 % | -0.06 -8.11 % | -0.06 -360.79 % | 0.02 -43.39 % | 0.04 161.60 % | -0.07 -256.12 % | 0.04 -25.67 % | 0.06 47.63 % | 0.04 476.24 % | -0.01 -120.28 % | 0.05 -46.62 % | 0.09 34.63 % | 0.07 48.08 % | 0.05 0.00 % | 0.05 -53.20 % | 0.10 216.46 % | 0.03 -87.36 % | 0.25 1 415.15 % | 0.02 -85.00 % | 0.11 323.08 % | 0.03 -80.00 % | 0.13 1 103.70 % | 0.01 -80.92 % | 0.06 13.20 % | 0.05 87.27 % | 0.03 292.09 % | -0.01 -136.39 % | 0.04 -4.50 % | 0.04 884.31 % | -0.01 58.87 % | -0.01 -165.96 % | 0.02 -53.92 % | 0.04 177.57 % | -0.05 -734.92 % | -0.01 -112.43 % | 0.05 16.55 % | 0.04 157.54 % | -0.08 -995.65 % | -0.01 -109.10 % | 0.08 121.64 % | 0.03 214.38 % | -0.03 -228.88 % | 0.02 -72.45 % | 0.08 208.42 % | 0.03 282.00 % | -0.02 -159.06 % | 0.03 -64.12 % | 0.07 -49.43 % | 0.14 0.00 % | 0.14 476.13 % | 0.02 -62.03 % | 0.06 540.00 % | 0.01 -46.24 % | 0.02 272.00 % | 0.01 -78.72 % | 0.02 217.57 % | 0.01 -80.32 % | 0.04 57.98 % | 0.02 -21.97 % | 0.03 208.08 % | 0.01 -57.69 % | 0.02 21.88 % | 0.02 -19.67 % | 0.02 146.39 % | 0.01 -35.33 % | 0.02 1 766.67 % | 0.00 -102.62 % | 0.03 218.28 % | -0.03 96.08 % | -0.74 -1 731.68 % | -0.04 -25.86 % | -0.03 -1 437.50 % | 0.00 -98.59 % | 0.17 335.78 % | -0.07 -18.78 % | -0.06 -47.33 % | -0.04 62.55 % | -0.11 -2 719.05 % | 0.00 -58.82 % | 0.01 59.38 % | 0.01 8.47 % | 0.01 73.53 % | 0.00 -67.31 % | 0.01 33.33 % | 0.01 1 400.00 % | 0.00 -120.00 % | 0.00 -76.19 % | 0.01 50.00 % | 0.01 594.12 % | 0.00 -129.82 % | 0.01 -59.29 % | 0.01 -31.37 % | 0.02 264.29 % | 0.01 -55.56 % | 0.01 |
Bénéfice par action | 0.00 -108.49 % | 0.05 180.94 % | -0.06 -8.11 % | -0.06 -360.79 % | 0.02 -43.39 % | 0.04 161.60 % | -0.07 -256.12 % | 0.04 -25.67 % | 0.06 47.63 % | 0.04 476.24 % | -0.01 -119.84 % | 0.05 -45.44 % | 0.09 33.48 % | 0.07 49.36 % | 0.05 0.00 % | 0.05 -53.20 % | 0.10 216.46 % | 0.03 -87.36 % | 0.25 1 415.15 % | 0.02 -85.00 % | 0.11 323.08 % | 0.03 -80.00 % | 0.13 1 103.70 % | 0.01 -80.92 % | 0.06 13.20 % | 0.05 87.27 % | 0.03 292.09 % | -0.01 -136.39 % | 0.04 -4.50 % | 0.04 884.31 % | -0.01 58.87 % | -0.01 -165.96 % | 0.02 -53.92 % | 0.04 177.57 % | -0.05 -734.92 % | -0.01 -112.43 % | 0.05 16.55 % | 0.04 157.54 % | -0.08 -995.65 % | -0.01 -109.10 % | 0.08 121.64 % | 0.03 214.38 % | -0.03 -228.88 % | 0.02 -72.45 % | 0.08 208.42 % | 0.03 282.00 % | -0.02 -159.06 % | 0.03 -64.12 % | 0.07 -49.43 % | 0.14 0.00 % | 0.14 476.13 % | 0.02 -62.03 % | 0.06 540.00 % | 0.01 -46.24 % | 0.02 272.00 % | 0.01 -78.72 % | 0.02 370.00 % | 0.01 -86.70 % | 0.04 57.98 % | 0.02 -21.97 % | 0.03 208.08 % | 0.01 -57.69 % | 0.02 21.88 % | 0.02 -19.67 % | 0.02 146.39 % | 0.01 -35.33 % | 0.02 1 766.67 % | 0.00 -102.62 % | 0.03 218.28 % | -0.03 96.08 % | -0.74 -1 731.68 % | -0.04 -25.86 % | -0.03 -1 437.50 % | 0.00 -98.59 % | 0.17 335.78 % | -0.07 -18.78 % | -0.06 -47.33 % | -0.04 62.55 % | -0.11 -2 719.05 % | 0.00 -58.82 % | 0.01 59.38 % | 0.01 8.47 % | 0.01 73.53 % | 0.00 -67.31 % | 0.01 33.33 % | 0.01 1 400.00 % | 0.00 -120.00 % | 0.00 -76.19 % | 0.01 50.00 % | 0.01 594.12 % | 0.00 -129.82 % | 0.01 -59.29 % | 0.01 -31.37 % | 0.02 264.29 % | 0.01 -55.56 % | 0.01 |
Bénéfice brut | 250.695 M -19.98 % | 313.278 M 28.72 % | 243.372 M 8.73 % | 223.829 M -24.52 % | 296.527 M -11.88 % | 336.521 M 7.16 % | 314.037 M 5.62 % | 297.320 M -17.29 % | 359.466 M 6.02 % | 339.047 M 22.95 % | 275.753 M -5.79 % | 292.714 M -26.74 % | 399.571 M 8.52 % | 368.204 M 83.06 % | 201.139 M -48.56 % | 391.029 M -17.61 % | 474.630 M 29.14 % | 367.531 M -3.50 % | 380.858 M 19.55 % | 318.567 M -22.00 % | 408.433 M 46.31 % | 279.149 M -22.81 % | 361.622 M 18.33 % | 305.613 M -17.63 % | 371.018 M 15.32 % | 321.724 M 18.59 % | 271.283 M 5.50 % | 257.133 M -19.40 % | 319.008 M 14.60 % | 278.369 M 32.91 % | 209.437 M 3.21 % | 202.931 M -27.88 % | 281.387 M 13.80 % | 247.262 M 43.08 % | 172.808 M -0.73 % | 174.079 M -38.92 % | 285.004 M 12.48 % | 253.380 M 71.29 % | 147.926 M -21.10 % | 187.486 M -39.58 % | 310.325 M 31.43 % | 236.115 M 14.37 % | 206.446 M -8.41 % | 225.410 M -32.23 % | 332.612 M 54.10 % | 215.843 M 19.80 % | 180.175 M -25.65 % | 242.337 M -19.73 % | 301.892 M 40.93 % | 214.218 M 53.90 % | 139.197 M -37.31 % | 222.050 M -20.28 % | 278.541 M 41.61 % | 196.699 M 19.74 % | 164.278 M -22.68 % | 212.458 M -9.29 % | 234.209 M 51.87 % | 154.219 M -19.72 % | 192.103 M 3.08 % | 186.372 M -9.17 % | 205.180 M 41.89 % | 144.608 M 4.47 % | 138.418 M -27.67 % | 191.359 M -0.41 % | 192.151 M 61.15 % | 119.234 M 54.45 % | 77.198 M -28.74 % | 108.330 M -7.71 % | 117.383 M 30.17 % | 90.173 M 7.01 % | 84.263 M 26.94 % | 66.379 M -30.45 % | 95.437 M 25.49 % | 76.050 M 164.41 % | 28.762 M -46.92 % | 54.187 M 31.08 % | 41.339 M 0.36 % | 41.190 M -43.62 % | 73.062 M 5.38 % | 69.332 M -24.45 % | 91.768 M 14.40 % | 80.218 M -22.81 % | 103.923 M 29.28 % | 80.385 M -29.99 % | 114.819 M 9.90 % | 104.479 M 69.91 % | 61.491 M -30.40 % | 88.350 M -17.30 % | 106.834 M 25.89 % | 84.862 M 61.09 % | 52.681 M -39.02 % | 86.392 M -18.70 % | 106.267 M 24.16 % | 85.587 M 17.39 % | 72.906 M 44.82 % | 50.342 M |
Charge d'impôt sur le bénéfice | 3.772 M 192.09 % | 1.291 M -76.44 % | 5.482 M -22.37 % | 7.061 M 243.58 % | -4.918 M -507.95 % | 1.206 M 105.01 % | -24.047 M -1 837.30 % | 1.384 M 111.49 % | -12.043 M -24 139.65 % | 50.097 K 100.38 % | -13.126 M -749.40 % | 2.021 M -88.53 % | 17.619 M 406.25 % | 3.480 M -80.27 % | 17.641 M 141.80 % | 7.295 M -32.19 % | 10.758 M 139.12 % | 4.499 M -95.21 % | 93.894 M 2 374.36 % | 3.795 M -85.35 % | 25.906 M 181.23 % | 9.211 M -23.38 % | 12.022 M 2.40 % | 11.740 M 10.49 % | 10.625 M 35.73 % | 7.828 M 586.37 % | -1.609 M -118.09 % | 8.899 M -19.41 % | 11.042 M 71.52 % | 6.438 M 58.86 % | 4.053 M -34.41 % | 6.179 M -40.42 % | 10.372 M 117.33 % | 4.772 M 152.88 % | -9.025 M -1 252.93 % | 782.787 K -94.34 % | 13.835 M 112.41 % | 6.513 M 143.44 % | -14.994 M -983.60 % | 1.697 M -85.46 % | 11.671 M 67.08 % | 6.986 M 171.90 % | 2.569 M -45.61 % | 4.724 M -51.08 % | 9.657 M 73.50 % | 5.566 M 909.00 % | -688.025 K -112.70 % | 5.417 M -63.51 % | 14.844 M 320.16 % | 3.533 M 194.41 % | -3.742 M -282.68 % | 2.048 M -81.68 % | 11.183 M 286.66 % | 2.892 M 187.63 % | -3.300 M -140.36 % | 8.177 M 38.66 % | 5.897 M 90.96 % | 3.088 M 137.38 % | -8.261 M -199.54 % | 8.299 M 107.28 % | 4.004 M -13.61 % | 4.635 M -15.68 % | 5.497 M -22.83 % | 7.123 M 1 828.11 % | 369.451 K -76.59 % | 1.578 M -81.34 % | 8.455 M 16 329.56 % | 51.464 K -74.55 % | 202.219 K -68.69 % | 645.820 K 146.25 % | -1.396 M -49.22 % | -935.773 K -114.17 % | 6.605 M 370.32 % | 1.404 M -86.61 % | 10.491 M 212 018.83 % | 4.946 K 100.10 % | -5.124 M 39.14 % | -8.420 M -1 318.69 % | -593.517 K -145.78 % | 1.296 M -45.41 % | 2.375 M 37.24 % | 1.730 M -66.64 % | 5.188 M 247 430.49 % | 2.096 K -99.77 % | 912.440 K -73.27 % | 3.414 M 243.87 % | 992.783 K -43.59 % | 1.760 M 181.13 % | 626.011 K -77.82 % | 2.822 M -58.71 % | 6.834 M 197.56 % | 2.297 M -9.31 % | 2.533 M -25.60 % | 3.404 M 36.17 % | 2.500 M 1.81 % | 2.455 M |
Coût des revenus | 1.601 B -15.35 % | 1.892 B 58.83 % | 1.191 B -22.43 % | 1.536 B -12.65 % | 1.758 B -20.87 % | 2.221 B 24.94 % | 1.778 B -2.07 % | 1.816 B -19.48 % | 2.255 B 5.08 % | 2.146 B 5.81 % | 2.028 B 4.48 % | 1.941 B -19.64 % | 2.415 B 30.82 % | 1.846 B 1.27 % | 1.823 B 0.11 % | 1.821 B -12.82 % | 2.089 B 43.19 % | 1.459 B -2.97 % | 1.503 B 3.01 % | 1.459 B -14.40 % | 1.705 B 69.73 % | 1.005 B -13.65 % | 1.163 B -3.87 % | 1.210 B -20.05 % | 1.514 B 27.56 % | 1.187 B 17.38 % | 1.011 B -12.14 % | 1.151 B -14.14 % | 1.340 B 31.61 % | 1.018 B 15.70 % | 879.972 M -9.48 % | 972.080 M -9.42 % | 1.073 B 34.85 % | 795.769 M 45.71 % | 546.140 M -16.09 % | 650.897 M -26.59 % | 886.649 M 13.43 % | 781.686 M 59.31 % | 490.660 M -21.74 % | 626.981 M -31.18 % | 910.982 M 30.82 % | 696.383 M 15.97 % | 600.502 M -20.11 % | 751.616 M -27.12 % | 1.031 B 36.15 % | 757.416 M 8.10 % | 700.631 M -23.99 % | 921.799 M -10.81 % | 1.034 B 43.99 % | 717.791 M 13.05 % | 634.926 M -25.70 % | 854.597 M -9.99 % | 949.416 M 30.52 % | 727.400 M 9.07 % | 666.912 M -32.35 % | 985.789 M -1.95 % | 1.005 B 42.20 % | 707.045 M 6.68 % | 662.797 M -22.27 % | 852.647 M 3.38 % | 824.801 M 31.63 % | 626.599 M 32.56 % | 472.708 M -13.97 % | 549.495 M -3.41 % | 568.915 M 40.05 % | 406.210 M 27.64 % | 318.256 M -32.46 % | 471.232 M 4.46 % | 451.108 M 17.74 % | 383.141 M 86.27 % | 205.695 M -44.64 % | 371.555 M -4.80 % | 390.282 M 11.36 % | 350.470 M 32.34 % | 264.830 M 9.53 % | 241.784 M 12.70 % | 214.537 M 5.48 % | 203.391 M 1.16 % | 201.051 M -63.06 % | 544.275 M 12.62 % | 483.281 M 21.00 % | 399.419 M -10.72 % | 447.359 M -8.67 % | 489.821 M -26.55 % | 666.921 M 45.85 % | 457.253 M 27.53 % | 358.554 M 6.91 % | 335.376 M -17.72 % | 407.626 M 3.61 % | 393.406 M 60.67 % | 244.851 M -27.56 % | 338.027 M -16.60 % | 405.328 M 16.75 % | 347.174 M 77.14 % | 195.983 M -28.82 % | 275.350 M |
Dépenses générales et administratives | 40.562 M 0.73 % | 40.269 M -4.66 % | 42.239 M 11.99 % | 37.716 M -3.53 % | 39.095 M -18.08 % | 47.726 M 7.97 % | 44.204 M -1.81 % | 45.018 M 7.89 % | 41.726 M -18.75 % | 51.357 M -5.96 % | 54.611 M 29.38 % | 42.210 M 23.08 % | 34.293 M -16.69 % | 41.165 M -27.08 % | 56.454 M 13.29 % | 49.832 M 41.38 % | 35.246 M -10.73 % | 39.484 M -29.99 % | 56.397 M 80.34 % | 31.273 M 13.59 % | 27.531 M -11.70 % | 31.178 M -25.27 % | 41.720 M -1.16 % | 42.210 M 7.07 % | 39.423 M 2.09 % | 38.616 M -2.85 % | 39.749 M 24.92 % | 31.819 M -49.05 % | 62.454 M 1.34 % | 61.626 M -2.58 % | 63.257 M 6.87 % | 59.191 M 8.93 % | 54.340 M -11.47 % | 61.381 M 22.14 % | 50.253 M -19.14 % | 62.152 M 210.72 % | -56.134 M -178.40 % | 71.596 M 141.05 % | -174.401 M -354.83 % | 68.437 M 224.42 % | -55.005 M -178.95 % | 69.670 M 140.40 % | -172.462 M -408.20 % | 55.958 M 207.65 % | -51.980 M -171.16 % | 73.047 M 141.15 % | -177.532 M -331.48 % | 76.693 M 247.64 % | -51.945 M -175.35 % | 68.933 M 140.82 % | -168.853 M -330.10 % | 73.384 M 269.34 % | -43.335 M -167.98 % | 63.750 M 148.68 % | -130.957 M -304.03 % | 64.187 M 388.14 % | -22.276 M -149.09 % | 45.376 M 141.10 % | -110.393 M -302.93 % | 54.400 M 25.41 % | 43.377 M -1.03 % | 43.830 M 38.41 % | 31.667 M -11.69 % | 35.861 M -25.87 % | 48.376 M 7.82 % | 44.869 M -3.45 % | 46.473 M 10.09 % | 42.216 M 5.79 % | 39.906 M -0.73 % | 40.201 M -5.69 % | 42.628 M 23.00 % | 34.658 M -19.40 % | 42.999 M 39.81 % | 30.755 M -34.03 % | 46.620 M 20.94 % | 38.549 M 38.93 % | 27.748 M 3.68 % | 26.763 M -73.16 % | 99.729 M 376.47 % | 20.931 M -13.33 % | 24.151 M 8.63 % | 22.233 M 93.05 % | 11.517 M -54.51 % | 25.319 M -1.89 % | 25.808 M -22.92 % | 33.480 M 18.60 % | 28.229 M 8.04 % | 26.128 M -25.07 % | 34.871 M 69.41 % | 20.584 M 25.36 % | 16.420 M -30.27 % | 23.547 M -0.13 % | 23.579 M 41.77 % | 16.632 M -27.58 % | 22.966 M 97.26 % | 11.643 M |
Frais de vente et de marketing | 143.918 M -9.81 % | 159.566 M 37.80 % | 115.797 M -32.72 % | 172.120 M 1.06 % | 170.318 M 0.38 % | 169.679 M -6.93 % | 182.316 M -2.60 % | 187.178 M -9.49 % | 206.808 M 14.54 % | 180.550 M -3.28 % | 186.673 M 11.92 % | 166.790 M -7.89 % | 181.079 M 11.49 % | 162.413 M 1 180.65 % | -15.029 M -106.05 % | 248.404 M -9.60 % | 274.784 M 39.54 % | 196.922 M -11.61 % | 222.790 M 8.16 % | 205.973 M -6.00 % | 219.114 M 32.01 % | 165.979 M -39.44 % | 274.058 M 28.54 % | 213.213 M -1.75 % | 217.013 M 20.56 % | 180.006 M 6.83 % | 168.497 M -13.55 % | 194.896 M -0.02 % | 194.936 M 33.16 % | 146.393 M -3.82 % | 152.204 M 5.28 % | 144.570 M -14.85 % | 169.774 M 27.54 % | 133.117 M -7.39 % | 143.735 M 19.35 % | 120.432 M -20.57 % | 151.620 M 20.76 % | 125.558 M 2.92 % | 121.992 M -0.57 % | 122.691 M -20.68 % | 154.679 M 26.28 % | 122.487 M -5.38 % | 129.453 M -10.15 % | 144.071 M -5.98 % | 153.234 M 54.01 % | 99.499 M -13.06 % | 114.443 M -15.99 % | 136.222 M 1.86 % | 133.734 M 26.32 % | 105.867 M 21.53 % | 87.109 M -25.73 % | 117.293 M -9.47 % | 129.559 M 8.70 % | 119.185 M 9.89 % | 108.462 M -5.48 % | 114.756 M -4.93 % | 120.712 M 48.98 % | 81.025 M -16.32 % | 96.822 M 12.03 % | 86.422 M -9.90 % | 95.921 M 34.38 % | 71.381 M 35.78 % | 52.571 M -35.17 % | 81.091 M -16.28 % | 96.854 M 108.61 % | 46.429 M -20.01 % | 58.042 M 35.25 % | 42.915 M -5.30 % | 45.319 M 32.27 % | 34.261 M -48.65 % | 66.724 M 72.98 % | 38.574 M -28.39 % | 53.867 M 113.06 % | 25.283 M 30.90 % | 19.315 M -28.55 % | 27.033 M -9.01 % | 29.710 M 12.65 % | 26.373 M -24.11 % | 34.753 M 16.79 % | 29.756 M -33.26 % | 44.583 M 48.36 % | 30.050 M -53.82 % | 65.072 M 92.15 % | 33.865 M -50.24 % | 68.058 M 54.29 % | 44.111 M 27.25 % | 34.664 M -27.15 % | 47.580 M -6.62 % | 50.956 M 35.14 % | 37.707 M 30.96 % | 28.793 M -36.13 % | 45.080 M -6.68 % | 48.305 M 37.27 % | 35.191 M 12.89 % | 31.173 M 35.23 % | 23.051 M |
Autres dépenses | 18.521 M -4.42 % | 19.377 M -72.25 % | 69.828 M 3 259.75 % | -2.210 M 60.55 % | -5.601 M -366.07 % | 2.105 M 1 296.58 % | -175.935 K -109.29 % | 1.894 M 231.47 % | 571.365 K 116.97 % | -3.367 M -1 283.95 % | 284.404 K -97.57 % | 11.691 M -24.97 % | 15.582 M -66.54 % | 46.567 M 1 766.85 % | -2.794 M -291.05 % | 1.462 M -45.31 % | 2.674 M 176.89 % | 965.686 K 34.38 % | 718.606 K -90.34 % | 7.440 M 402.05 % | 1.482 M 220.21 % | -1.233 M | 0.000 -100.00 % | 3.320 M -44.09 % | 5.939 M 223.73 % | 1.835 M -53.69 % | 3.961 M 9 740.65 % | 40.252 K -95.53 % | 900.573 K -28.47 % | 1.259 M 521.74 % | 202.485 K 45.62 % | 139.053 K 106.21 % | -2.238 M -146.30 % | 4.834 M 188.60 % | 1.675 M -73.15 % | 6.238 M 76.49 % | 3.534 M -31.19 % | 5.137 M 234.80 % | -3.811 M -191.41 % | 4.169 M -21.04 % | 5.279 M 42.05 % | 3.717 M 246.06 % | -2.545 M -124.16 % | 10.534 M 385.68 % | 2.169 M 303.58 % | 537.423 K -81.12 % | 2.846 M -12.66 % | 3.259 M 56.99 % | 2.076 M -97.38 % | 79.360 M -11.94 % | 90.123 M 3 418.63 % | 2.561 M 71.32 % | 1.495 M 1.03 % | 1.480 M -93.28 % | 22.024 M 713.49 % | 2.707 M 87.03 % | 1.448 M -11.65 % | 1.638 M 124.61 % | -6.657 M -210.57 % | 6.020 M -10.94 % | 6.760 M 3 918.18 % | -177.054 K -130.40 % | 582.456 K -15.55 % | 689.739 K 227.03 % | -542.977 K -113.69 % | 3.965 M -39.88 % | 6.596 M 568.93 % | 986.098 K -94.87 % | 19.205 M 7 604.57 % | 249.263 K -94.06 % | 4.193 M 349.24 % | -1.682 M -219.92 % | 1.403 M 1 556.74 % | -96.296 K 99.20 % | -12.052 M -322.72 % | -2.851 M -394.51 % | 968.094 K -72.81 % | 3.560 M -53.86 % | 7.715 M 25.58 % | 6.144 M 366.25 % | 1.318 M 147.90 % | 531.552 K -74.17 % | 2.058 M 45.61 % | 1.414 M 60.07 % | 883.066 K | 0.000 100.00 % | -214.685 K 18.19 % | -262.404 K -122.82 % | 1.150 M 17.71 % | 976.963 K -2.12 % | 998.152 K -32.86 % | 1.487 M 141.77 % | -3.559 M -226.73 % | 2.808 M 35.79 % | 2.068 M -27.62 % | 2.857 M |
Dépenses de fonctionnement | 255.192 M -5.93 % | 271.266 M -5.66 % | 287.541 M 9.65 % | 262.236 M -9.28 % | 289.066 M 6.15 % | 272.317 M -11.10 % | 306.327 M 5.75 % | 289.663 M -1.24 % | 293.301 M 2.31 % | 286.680 M -4.98 % | 301.717 M 12.24 % | 268.810 M -5.69 % | 285.039 M -5.49 % | 301.610 M 94.14 % | 155.360 M -56.40 % | 356.297 M -6.64 % | 381.625 M 16.12 % | 328.646 M -1.65 % | 334.144 M 16.45 % | 286.931 M -2.81 % | 295.232 M 24.38 % | 237.362 M -32.66 % | 352.483 M 21.17 % | 290.888 M -1.39 % | 294.981 M 13.02 % | 260.996 M 5.47 % | 247.461 M -7.24 % | 266.771 M -0.31 % | 267.595 M 23.73 % | 216.267 M -3.49 % | 224.093 M 7.04 % | 209.353 M -9.15 % | 230.450 M 11.59 % | 206.516 M -5.70 % | 219.003 M 17.29 % | 186.721 M -16.83 % | 224.498 M 9.88 % | 204.306 M 4.41 % | 195.679 M -0.39 % | 196.441 M -13.96 % | 228.325 M 15.71 % | 197.324 M -5.59 % | 208.998 M 2.67 % | 203.557 M -16.17 % | 242.815 M 36.66 % | 177.675 M -7.12 % | 191.286 M -12.55 % | 218.734 M 0.35 % | 217.966 M 23.37 % | 176.676 M 15.29 % | 153.246 M -21.35 % | 194.854 M -5.01 % | 205.137 M 9.48 % | 187.371 M 12.69 % | 166.274 M -10.03 % | 184.809 M -0.42 % | 185.584 M 44.80 % | 128.169 M -15.60 % | 151.855 M 4.34 % | 145.543 M 2.96 % | 141.353 M 21.73 % | 116.119 M 35.07 % | 85.968 M -29.71 % | 122.308 M -18.11 % | 149.362 M 58.94 % | 93.973 M -12.80 % | 107.764 M 23.74 % | 87.087 M -0.94 % | 87.911 M 14.13 % | 77.028 M -30.57 % | 110.946 M 48.65 % | 74.634 M -24.08 % | 98.308 M 74.47 % | 56.348 M -17.29 % | 68.128 M 2.71 % | 66.331 M 14.22 % | 58.073 M 7.34 % | 54.101 M -62.06 % | 142.608 M 172.23 % | 52.385 M -24.69 % | 69.558 M 30.37 % | 53.352 M -32.01 % | 78.470 M 29.14 % | 60.763 M -35.97 % | 94.900 M 21.52 % | 78.094 M 22.21 % | 63.902 M -14.43 % | 74.676 M -13.61 % | 86.442 M 45.04 % | 59.597 M 29.57 % | 45.997 M -34.04 % | 69.740 M -4.21 % | 72.809 M 36.76 % | 53.238 M -3.36 % | 55.091 M 56.86 % | 35.122 M |
Coût et dépenses | 1.857 B -14.17 % | 2.163 B 46.29 % | 1.479 B -17.75 % | 1.798 B -12.18 % | 2.047 B -17.92 % | 2.494 B 19.65 % | 2.084 B -0.99 % | 2.105 B -17.38 % | 2.548 B 4.75 % | 2.432 B 4.41 % | 2.330 B 5.42 % | 2.210 B -18.17 % | 2.700 B 25.72 % | 2.148 B 8.56 % | 1.978 B -9.13 % | 2.177 B -11.86 % | 2.470 B 38.21 % | 1.787 B -2.73 % | 1.837 B 5.21 % | 1.746 B -12.69 % | 2.000 B 61.06 % | 1.242 B -18.07 % | 1.516 B 0.98 % | 1.501 B -17.00 % | 1.808 B 24.94 % | 1.448 B 15.04 % | 1.258 B -11.22 % | 1.417 B -11.83 % | 1.608 B 30.23 % | 1.234 B 11.80 % | 1.104 B -6.55 % | 1.181 B -9.37 % | 1.304 B 30.06 % | 1.002 B 30.99 % | 765.143 M -8.65 % | 837.618 M -24.62 % | 1.111 B 12.69 % | 985.993 M 43.66 % | 686.339 M -16.65 % | 823.422 M -27.73 % | 1.139 B 27.48 % | 893.707 M 10.40 % | 809.501 M -15.25 % | 955.173 M -25.03 % | 1.274 B 36.25 % | 935.091 M 4.84 % | 891.917 M -21.80 % | 1.141 B -8.87 % | 1.251 B 39.91 % | 894.466 M 13.49 % | 788.172 M -24.90 % | 1.049 B -9.10 % | 1.155 B 26.21 % | 914.771 M 9.79 % | 833.186 M -28.82 % | 1.171 B -1.71 % | 1.191 B 42.60 % | 835.214 M 2.52 % | 814.653 M -18.39 % | 998.190 M 3.32 % | 966.154 M 30.08 % | 742.718 M 32.94 % | 558.676 M -16.84 % | 671.803 M -6.47 % | 718.277 M 43.60 % | 500.183 M 17.41 % | 426.020 M -23.70 % | 558.319 M 3.58 % | 539.019 M 17.13 % | 460.169 M 45.33 % | 316.641 M -29.03 % | 446.189 M -8.68 % | 488.590 M 20.10 % | 406.818 M 22.18 % | 332.959 M 8.06 % | 308.115 M 13.02 % | 272.610 M 5.87 % | 257.492 M -25.07 % | 343.659 M -42.40 % | 596.660 M 7.93 % | 552.838 M 22.10 % | 452.771 M -13.89 % | 525.829 M -4.50 % | 550.584 M -27.73 % | 761.821 M 42.30 % | 535.347 M 26.72 % | 422.456 M 3.02 % | 410.053 M -17.00 % | 494.067 M 9.07 % | 453.003 M 55.75 % | 290.849 M -28.67 % | 407.767 M -14.72 % | 478.137 M 19.41 % | 400.412 M 59.48 % | 251.074 M -19.13 % | 310.472 M |
Frais de recherche et de développement | 52.191 M 0.26 % | 52.055 M -12.77 % | 59.678 M 9.28 % | 54.610 M -6.80 % | 58.593 M -0.26 % | 58.744 M -13.38 % | 67.817 M 17.87 % | 57.534 M 2.11 % | 56.347 M -3.08 % | 58.140 M -3.34 % | 60.148 M 25.00 % | 48.119 M -11.03 % | 54.085 M 5.09 % | 51.465 M -21.51 % | 65.566 M 23.04 % | 53.289 M 6.92 % | 49.840 M -0.57 % | 50.126 M 4.55 % | 47.943 M 11.12 % | 43.145 M 16.54 % | 37.022 M 6.61 % | 34.726 M -8.86 % | 38.103 M 14.33 % | 33.327 M 3.24 % | 32.281 M 4.14 % | 30.997 M -6.63 % | 33.196 M 11.69 % | 29.723 M 30.37 % | 22.799 M -13.99 % | 26.509 M -8.35 % | 28.923 M -3.65 % | 30.019 M -40.40 % | 50.363 M | 0.000 -100.00 % | 99.199 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.825 M | 0.000 -100.00 % | 112.113 M | 0.000 -100.00 % | 54.115 M | 0.000 -100.00 % | 110.890 M | 0.000 -100.00 % | 54.325 M | 0.000 -100.00 % | 103.719 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 |
Frais de vente, frais généraux et administratifs | 184.480 M -7.68 % | 199.835 M 26.45 % | 158.035 M -24.69 % | 209.836 M 0.20 % | 209.413 M -3.68 % | 217.405 M -4.02 % | 226.520 M -2.44 % | 232.196 M -6.57 % | 248.534 M 7.17 % | 231.907 M -3.89 % | 241.285 M 15.45 % | 209.000 M -2.96 % | 215.372 M 5.79 % | 203.578 M 391.44 % | 41.425 M -86.11 % | 298.236 M -3.80 % | 310.030 M 31.14 % | 236.406 M -15.32 % | 279.187 M 17.68 % | 237.246 M -3.81 % | 246.645 M 25.10 % | 197.157 M -37.56 % | 315.778 M 23.63 % | 255.423 M -0.40 % | 256.436 M 17.30 % | 218.622 M 4.98 % | 208.246 M -8.15 % | 226.715 M -11.92 % | 257.390 M 23.73 % | 208.019 M -3.45 % | 215.460 M 5.74 % | 203.761 M -9.08 % | 224.114 M 15.23 % | 194.498 M 0.26 % | 193.988 M 6.25 % | 182.584 M 91.21 % | 95.487 M -51.57 % | 197.154 M 476.18 % | -52.410 M -127.42 % | 191.128 M 91.75 % | 99.674 M -48.13 % | 192.157 M 546.78 % | -43.009 M -121.50 % | 200.029 M 97.55 % | 101.254 M -41.32 % | 172.546 M 373.49 % | -63.090 M -129.63 % | 212.915 M 160.32 % | 81.790 M -53.21 % | 174.800 M 313.84 % | -81.744 M -142.87 % | 190.677 M 121.14 % | 86.224 M -52.87 % | 182.934 M 913.22 % | -22.495 M -112.57 % | 178.943 M 81.78 % | 98.436 M -22.12 % | 126.400 M 1 031.41 % | -13.571 M -109.64 % | 140.822 M 1.09 % | 139.298 M 20.91 % | 115.212 M 36.77 % | 84.238 M -27.97 % | 116.952 M -19.47 % | 145.231 M 59.07 % | 91.298 M -12.65 % | 104.515 M 22.77 % | 85.131 M -0.11 % | 85.225 M 14.45 % | 74.462 M -31.91 % | 109.352 M 49.32 % | 73.232 M -24.40 % | 96.867 M 72.86 % | 56.038 M -15.01 % | 65.935 M 0.54 % | 65.582 M 14.14 % | 57.458 M 8.13 % | 53.136 M -60.49 % | 134.482 M 165.32 % | 50.687 M -26.26 % | 68.734 M 31.47 % | 52.282 M -31.74 % | 76.589 M 29.41 % | 59.184 M -36.95 % | 93.866 M 20.97 % | 77.591 M 23.37 % | 62.893 M -14.67 % | 73.708 M -14.12 % | 85.827 M 47.24 % | 58.291 M 28.92 % | 45.213 M -34.12 % | 68.627 M -4.53 % | 71.885 M 38.71 % | 51.823 M -4.28 % | 54.139 M 56.05 % | 34.694 M |
Revenu d'intérêts | 2.648 M -17.46 % | 3.208 M -84.17 % | 20.265 M 97.09 % | 10.282 M 17.90 % | 8.721 M 681.39 % | 1.116 M -86.79 % | 8.447 M -83.79 % | 52.121 M 564.58 % | 7.843 M -9.63 % | 8.678 M -26.86 % | 11.865 M -11.00 % | 13.332 M -2.61 % | 13.689 M 29.59 % | 10.563 M -70.48 % | 35.790 M 12.98 % | 31.679 M 25.07 % | 25.329 M 22.97 % | 20.597 M 14.10 % | 18.051 M 121.17 % | 8.162 M -53.65 % | 17.610 M 39.71 % | 12.605 M -12.70 % | 14.438 M 383.73 % | 2.985 M -65.44 % | 8.637 M -55.51 % | 19.414 M 11.21 % | 17.456 M 395.25 % | 3.525 M | 0.000 -100.00 % | 1.336 M | 0.000 -100.00 % | 675.543 K | 0.000 | 0.000 -100.00 % | 4.369 M | 0.000 -100.00 % | 1.817 M | 0.000 -100.00 % | 8.228 M | 0.000 -100.00 % | 2.024 M | 0.000 -100.00 % | 8.145 M | 0.000 -100.00 % | 771.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 M -71.85 % | 10.068 M -55.58 % | 22.666 M | 0.000 -100.00 % | 3.836 M | 0.000 -100.00 % | 7.673 M | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 3.182 M | 0.000 -100.00 % | 1.361 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 2.332 M | 0.000 -100.00 % | 11.975 M | 0.000 -100.00 % | 2.911 M | 0.000 -100.00 % | 12.304 M | 0.000 -100.00 % | 2.496 M | 0.000 -100.00 % | 17.275 M 304.81 % | -8.435 M -200.00 % | 8.435 M | 0.000 -100.00 % | 12.593 M 423.96 % | -3.887 M |
Frais d'intérêts | 10.041 M 49.67 % | 6.709 M -47.27 % | 12.723 M -21.89 % | 16.289 M 5.67 % | 15.415 M 36.01 % | 11.334 M -23.40 % | 14.796 M 27.89 % | 11.569 M 16.00 % | 9.973 M 13.49 % | 8.787 M -31.28 % | 12.787 M -8.12 % | 13.917 M 1.54 % | 13.705 M 38.58 % | 9.890 M -67.26 % | 30.205 M 49.32 % | 20.229 M 18.93 % | 17.009 M 26.74 % | 13.420 M -53.25 % | 28.708 M 17.39 % | 24.454 M 39.46 % | 17.535 M 70.70 % | 10.273 M 935.02 % | 992.521 K -93.67 % | 15.679 M 136.15 % | 6.639 M -61.03 % | 17.036 M 313.28 % | 4.122 M -54.87 % | 9.134 M | 0.000 | 0.000 -100.00 % | 8.483 M 31.15 % | 6.468 M 1.87 % | 6.349 M 125.46 % | 2.816 M -78.59 % | 13.152 M 140.33 % | 5.472 M -33.45 % | 8.224 M 19.05 % | 6.908 M -59.77 % | 17.172 M 203.78 % | 5.653 M -56.54 % | 13.008 M 34.58 % | 9.665 M -44.74 % | 17.489 M 28.13 % | 13.650 M -23.38 % | 17.815 M 82.45 % | 9.764 M -41.48 % | 16.685 M 72.17 % | 9.691 M -24.36 % | 12.812 M | 0.000 -100.00 % | 4.149 M -69.32 % | 13.520 M -3.61 % | 14.027 M 15.69 % | 12.125 M -28.19 % | 16.883 M -12.25 % | 19.241 M 19.74 % | 16.069 M 6.69 % | 15.062 M 10.75 % | 13.600 M 3.55 % | 13.134 M -15.61 % | 15.564 M 16.55 % | 13.354 M -23.91 % | 17.550 M 18.25 % | 14.842 M -18.07 % | 18.115 M 1.30 % | 17.883 M -39.15 % | 29.389 M 16.87 % | 25.146 M -14.75 % | 29.498 M 5.70 % | 27.907 M -45.58 % | 51.280 M 151.89 % | 20.358 M -20.08 % | 25.473 M 66.65 % | 15.285 M -0.62 % | 15.380 M -65.58 % | 44.686 M 6.82 % | 41.835 M 83.41 % | 22.810 M -25.32 % | 30.542 M 53.28 % | 19.925 M -29.73 % | 28.357 M 50.24 % | 18.874 M -53.25 % | 40.374 M 123.47 % | 18.066 M -26.56 % | 24.599 M 31.62 % | 18.689 M -23.89 % | 24.556 M 84.03 % | 13.344 M -28.76 % | 18.730 M 31.19 % | 14.277 M -58.64 % | 34.517 M 743.20 % | 4.094 M -83.05 % | 24.158 M 86.23 % | 12.972 M -53.46 % | 27.873 M 921.65 % | 2.728 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 7.066 M -86.68 % | 53.052 M 82.11 % | 29.132 M -43.06 % | 51.160 M 0.00 % | 51.160 M 15.24 % | 44.393 M 0.00 % | 44.393 M 44.63 % | 30.695 M 0.00 % | 30.695 M -21.08 % | 38.892 M 2.73 % | 37.858 M 5.14 % | 36.006 M 0.00 % | 36.006 M 4.03 % | 34.610 M 0.00 % | 34.610 M 87.83 % | 18.426 M -0.19 % | 18.461 M 4.94 % | 17.592 M -4.71 % | 18.461 M 0.00 % | 18.461 M 5.56 % | 17.488 M -7.68 % | 18.942 M 8.31 % | 17.488 M 45.38 % | 12.030 M 365.35 % | 2.585 M -74.02 % | 9.951 M -76.23 % | 41.862 M 418.55 % | -13.141 M -6.90 % | -12.293 M -157.28 % | 21.460 M -7.06 % | 23.091 M 60.13 % | 14.420 M 249.58 % | -9.641 M -167.13 % | 14.361 M -53.26 % | 30.725 M 1.39 % | 30.303 M 503.04 % | -7.519 M -123.69 % | 31.737 M 90.38 % | 16.670 M -9.90 % | 18.501 M 125.25 % | 8.214 M -69.42 % | 26.861 M 40.42 % | 19.129 M -78.91 % | 90.720 M 4 233.76 % | -2.195 M -102.17 % | 101.240 M 320.28 % | 24.089 M -73.32 % | 90.290 M 948.06 % | 8.615 M -76.93 % | 37.338 M 460.73 % | -10.351 M -142.61 % | 24.293 M 31.49 % | 18.475 M -32.28 % | 27.280 M 10.46 % | 24.697 M 285.91 % | -13.284 M -140.35 % | 32.921 M -57.85 % | 78.097 M 230.68 % | 23.617 M -56.86 % | 54.750 M -35.30 % | 84.622 M 156.48 % | 32.994 M 34.82 % | 24.473 M 236.12 % | -17.980 M -183.06 % | 21.646 M 5.88 % | 20.444 M -47.04 % | 38.601 M -95.80 % | 918.569 M 5 200.71 % | 17.329 M -20.92 % | 21.914 M 22.60 % | 17.875 M 330.15 % | 4.155 M -64.89 % | 11.837 M -9.87 % | 13.133 M 77.45 % | 7.401 M -40.02 % | 12.339 M 57.99 % | 7.810 M -12.87 % | 8.964 M 2.59 % | 8.737 M 23.16 % | 7.094 M -22.09 % | 9.106 M -13.73 % | 10.555 M 42.44 % | 7.410 M 12.83 % | 6.568 M -36.64 % | 10.365 M 58.18 % | 6.553 M -19.31 % | 8.121 M -78.28 % | 37.387 M 1 884.19 % | 1.884 M -92.36 % | 24.660 M 149.34 % | 9.890 M -72.14 % | 35.497 M 2 544.74 % | -1.452 M |
Résultat d'exploitation | -4.497 M -110.70 % | 42.011 M 195.12 % | -44.169 M -15.00 % | -38.407 M -614.75 % | 7.461 M -77.58 % | 33.287 M 145.23 % | -73.591 M -326.53 % | 32.486 M -5.08 % | 34.225 M -2.53 % | 35.111 M 261.70 % | -21.714 M -152.54 % | 41.327 M -53.85 % | 89.541 M 12.62 % | 79.508 M 28.94 % | 61.662 M 23.83 % | 49.797 M -50.00 % | 99.588 M 116.38 % | 46.024 M -89.14 % | 423.663 M 3 590.68 % | 11.479 M -88.89 % | 103.312 M 224.55 % | 31.833 M -74.58 % | 125.238 M 568.47 % | 18.735 M -62.33 % | 49.734 M 14.27 % | 43.522 M 180.08 % | 15.539 M 523 613.71 % | -2.968 K -100.01 % | 41.783 M 15.17 % | 36.280 M 428 445.95 % | -8.470 K 99.76 % | -3.595 M -113.26 % | 27.116 M -11.72 % | 30.716 M 165.55 % | -46.860 M -360.14 % | -10.184 M -122.07 % | 46.143 M 54.89 % | 29.790 M 145.26 % | -65.823 M -693.79 % | -8.292 M -114.43 % | 57.463 M 123.40 % | 25.723 M 253.55 % | -16.752 M -264.53 % | 10.182 M -84.49 % | 65.642 M 177.34 % | 23.668 M 260.14 % | -14.779 M -174.40 % | 19.866 M -67.95 % | 61.990 M 202.85 % | 20.469 M 391.41 % | 4.165 M -74.15 % | 16.113 M -70.06 % | 53.811 M 535.68 % | 8.465 M 170.92 % | -11.936 M -234.80 % | 8.855 M -56.92 % | 20.556 M 239.86 % | 6.049 M -73.49 % | 22.820 M 22.19 % | 18.676 M 5.81 % | 17.650 M 55.85 % | 11.325 M -31.71 % | 16.584 M -14.21 % | 19.332 M 13.35 % | 17.056 M 317.97 % | 4.081 M -60.42 % | 10.309 M 578.81 % | -2.153 M -147.84 % | 4.500 M 122.82 % | -19.720 M 96.14 % | -511.107 M -1 786.10 % | -27.099 M -30.43 % | -20.777 M -761.13 % | 3.143 M -97.16 % | 110.566 M 293.61 % | -57.106 M -0.62 % | -56.754 M -78.98 % | -31.710 M 72.43 % | -115.036 M -2 760.46 % | 4.324 M -47.56 % | 8.246 M 13.98 % | 7.234 M 10.67 % | 6.537 M 215.44 % | 2.072 M -75.53 % | 8.470 M 3.41 % | 8.190 M 224.09 % | -6.600 M -871.76 % | 855.206 K -94.33 % | 15.083 M 30.15 % | 11.590 M 241.16 % | -8.210 M -218.11 % | 6.951 M -58.16 % | 16.615 M -26.02 % | 22.458 M 367.67 % | 4.802 M -57.28 % | 11.241 M |
Ratio de résultat d'exploitation | 0.00 -112.74 % | 0.02 161.87 % | -0.03 -41.05 % | -0.02 -701.11 % | 0.00 -72.09 % | 0.01 136.99 % | -0.04 -328.78 % | 0.02 17.44 % | 0.01 -7.35 % | 0.01 249.92 % | -0.01 -150.95 % | 0.02 -41.84 % | 0.03 -11.40 % | 0.04 17.86 % | 0.03 35.32 % | 0.02 -42.06 % | 0.04 54.16 % | 0.03 -88.79 % | 0.22 3 382.76 % | 0.01 -86.79 % | 0.05 97.12 % | 0.02 -69.81 % | 0.08 564.46 % | 0.01 -53.16 % | 0.03 -8.54 % | 0.03 138.09 % | 0.01 574 850.30 % | 0.00 -100.01 % | 0.03 -9.99 % | 0.03 360 034.12 % | 0.00 99.75 % | 0.00 -115.29 % | 0.02 -32.02 % | 0.03 145.18 % | -0.07 -428.00 % | -0.01 -131.34 % | 0.04 36.84 % | 0.03 127.92 % | -0.10 -912.42 % | -0.01 -121.64 % | 0.05 70.57 % | 0.03 232.87 % | -0.02 -299.20 % | 0.01 -78.35 % | 0.05 97.91 % | 0.02 244.93 % | -0.02 -198.33 % | 0.02 -63.24 % | 0.05 111.36 % | 0.02 308.16 % | 0.01 -64.05 % | 0.01 -65.85 % | 0.04 378.38 % | 0.01 163.79 % | -0.01 -294.32 % | 0.01 -55.44 % | 0.02 136.12 % | 0.01 -73.69 % | 0.03 48.50 % | 0.02 4.89 % | 0.02 16.70 % | 0.01 -45.89 % | 0.03 4.00 % | 0.03 16.44 % | 0.02 188.57 % | 0.01 -70.21 % | 0.03 801.73 % | 0.00 -146.93 % | 0.01 119.00 % | -0.04 97.64 % | -1.76 -2 748.64 % | -0.06 -44.66 % | -0.04 -680.56 % | 0.01 -98.04 % | 0.38 295.18 % | -0.19 13.01 % | -0.22 -71.08 % | -0.13 69.11 % | -0.42 -6 055.47 % | 0.01 -50.86 % | 0.01 -4.93 % | 0.02 27.20 % | 0.01 226.27 % | 0.00 -66.46 % | 0.01 -25.69 % | 0.01 192.79 % | -0.02 -878.52 % | 0.00 -93.12 % | 0.03 20.99 % | 0.02 187.82 % | -0.03 -268.47 % | 0.02 -49.57 % | 0.03 -37.42 % | 0.05 190.58 % | 0.02 -48.25 % | 0.03 |
Total autres revenus dépenses net | 1.540 M 192.95 % | 525.729 K 115.96 % | -3.295 M -349.52 % | -732.987 K -120.18 % | 3.633 M 72.56 % | 2.105 M 1 296.58 % | -175.935 K -109.29 % | 1.894 M 231.47 % | 571.365 K -27.39 % | 786.907 K 59.64 % | 492.935 K 250.52 % | -327.497 K -114.36 % | 2.281 M -21.83 % | 2.918 M 204.47 % | -2.794 M -291.05 % | 1.462 M -45.31 % | 2.674 M 176.89 % | 965.689 K 34.38 % | 718.611 K -90.34 % | 7.440 M 674.17 % | -1.296 M -5.11 % | -1.233 M 77.61 % | -5.506 M -265.84 % | 3.320 M -44.09 % | 5.939 M 223.73 % | 1.835 M -53.69 % | 3.961 M 9 740.65 % | 40.252 K -95.53 % | 900.573 K 464.52 % | -247.057 K -122.31 % | 1.107 M -0.50 % | 1.113 M 145.93 % | -2.423 M -704.26 % | 400.986 K -44.37 % | 720.820 K -87.57 % | 5.798 M 85.37 % | 3.128 M -39.11 % | 5.136 M 230.05 % | -3.950 M -196.27 % | 4.103 M -21.62 % | 5.234 M 48.84 % | 3.517 M 237.52 % | -2.557 M -124.39 % | 10.485 M 387.03 % | 2.153 M 311.20 % | 523.572 K -80.90 % | 2.742 M -15.23 % | 3.235 M 69.54 % | 1.908 M -97.60 % | 79.349 M -11.90 % | 90.062 M 3 472.01 % | 2.521 M 75.09 % | 1.440 M 14.63 % | 1.256 M -94.06 % | 21.140 M 680.86 % | 2.707 M 84.95 % | 1.464 M -9.76 % | 1.622 M 124.37 % | -6.657 M -210.57 % | 6.020 M -10.94 % | 6.760 M 3 918.18 % | -177.054 K -130.40 % | 582.456 K -15.55 % | 689.740 K 227.03 % | -542.977 K -113.69 % | 3.965 M -39.88 % | 6.596 M 568.93 % | 986.098 K -94.87 % | 19.205 M 7 604.57 % | 249.263 K -91.35 % | 2.881 M 271.27 % | -1.682 M -219.92 % | 1.403 M 1 556.74 % | -96.296 K 99.26 % | -12.964 M -562.76 % | -1.956 M -270.31 % | -528.239 K -12.52 % | -469.460 K 37.01 % | -745.256 K -430.24 % | 225.673 K 319.31 % | -102.901 K 78.86 % | -486.847 K -17.99 % | -412.610 K -161.27 % | 673.457 K 154.42 % | -1.237 M -864.46 % | 161.876 K 111.67 % | -1.387 M -582.27 % | 287.670 K 201.46 % | 95.425 K -79.18 % | 458.268 K -62.21 % | 1.213 M 319.76 % | -551.822 K 83.05 % | -3.255 M -582.15 % | 675.059 K -67.22 % | 2.059 M 48.79 % | 1.384 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 | 2001-09-30 |
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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | |
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Dette nette | 261.219 M -36.07 % | 408.572 M 30.09 % | 314.059 M 6.99 % | 293.535 M -87.58 % | 2.363 B 123.83 % | 1.056 B 38.42 % | 762.537 M 78.93 % | 426.167 M -37.45 % | 681.310 M 14.77 % | 593.608 M 56.37 % | 379.627 M 114.10 % | 177.315 M -20.60 % | 223.308 M -23.23 % | 290.897 M 402.75 % | -96.085 M -69.46 % | -56.700 M 83.96 % | -353.428 M -476.81 % | -61.273 M 34.52 % | -93.576 M 70.97 % | -322.380 M -1 007.74 % | 35.515 M 104.74 % | -748.691 M -17.79 % | -635.608 M 50.91 % | -1.295 B -131.83 % | -558.570 M 4.19 % | -582.971 M -92.12 % | -303.442 M -35.52 % | -223.902 M -104.46 % | -109.510 M -94.18 % | -56.395 M 79.88 % | -280.313 M -9.55 % | -255.886 M 37.58 % | -409.911 M 24.99 % | -546.448 M 36.82 % | -864.944 M -204.94 % | -283.639 M -185.67 % | -99.289 M 3.55 % | -102.940 M -237.27 % | 74.993 M 179.41 % | -94.438 M -189.71 % | 105.275 M -53.73 % | 227.542 M 27.03 % | 179.128 M 31.14 % | 136.590 M -47.33 % | 259.330 M 187.12 % | 90.321 M 580.46 % | -18.799 M 93.11 % | -273.021 M -550.79 % | -41.953 M 23.43 % | -54.789 M 24.13 % | -72.215 M 19.59 % | -89.812 M -204.35 % | 86.072 M -53.49 % | 185.052 M 79.47 % | 103.113 M 569.86 % | -21.946 M -112.19 % | 180.077 M 35.13 % | 133.267 M -24.89 % | 177.430 M 5 680.56 % | 3.069 M -98.04 % | 156.273 M -0.06 % | 156.370 M -20.00 % | 195.471 M -39.34 % | 322.237 M -7.11 % | 346.899 M -46.96 % | 654.052 M -6.66 % | 700.685 M 5.59 % | 663.605 M -5.60 % | 702.945 M -23.63 % | 920.456 M 5.04 % | 876.316 M 24.13 % | 705.957 M -8.71 % | 773.316 M -0.32 % | 775.825 M 22.15 % | 635.137 M -61.49 % | 1.649 B -10.18 % | 1.836 B 45.91 % | 1.258 B 58.56 % | 793.567 M 4.91 % | 756.449 M 38.07 % | 547.891 M -28.40 % | 765.203 M 8.67 % | 704.180 M -10.01 % | 782.505 M -1.69 % | 795.926 M 0.18 % | 794.491 M 102.66 % | 392.030 M 83.13 % | 214.070 M 31.53 % | 162.759 M -48.13 % | 313.803 M 79.30 % | 175.015 M -46.57 % | 327.561 M 90.91 % | 171.576 M 223.33 % | -139.118 M 10.59 % | -155.598 M -268.00 % | 92.619 M 110.27 % | -902.142 M -51.72 % | -594.617 M -655.00 % | 107.139 M |
Investissements totaux | 171.479 M -1.52 % | 174.126 M -0.28 % | 174.621 M -27.87 % | 242.108 M -72.12 % | 868.546 M 242.92 % | 253.282 M -2.80 % | 260.585 M -7.20 % | 280.812 M 2.92 % | 272.849 M -3.08 % | 281.514 M -0.76 % | 283.676 M 0.90 % | 281.146 M 0.15 % | 280.735 M -0.97 % | 283.499 M -0.80 % | 285.779 M -0.67 % | 287.716 M 1.73 % | 282.814 M -0.76 % | 284.967 M 0.87 % | 282.498 M -1.43 % | 286.597 M 0.93 % | 283.965 M 6.08 % | 267.689 M -0.03 % | 267.766 M 4.54 % | 256.129 M 0.11 % | 255.857 M -4.16 % | 266.960 M -0.60 % | 268.579 M -0.91 % | 271.048 M 27.48 % | 212.619 M 19.99 % | 177.191 M 0.86 % | 175.685 M -18.19 % | 214.748 M -0.48 % | 215.774 M 0.53 % | 214.645 M 20.01 % | 178.851 M 0.52 % | 177.928 M 0.02 % | 177.885 M -0.31 % | 178.430 M -2.69 % | 183.366 M 0.79 % | 181.921 M -0.46 % | 182.763 M -1.98 % | 186.453 M -0.08 % | 186.598 M -2.32 % | 191.034 M -0.98 % | 192.924 M 1.41 % | 190.239 M 26.11 % | 150.847 M 199.21 % | 50.415 M 0.31 % | 50.258 M -4.97 % | 52.884 M 0.01 % | 52.878 M -0.04 % | 52.901 M -0.38 % | 53.100 M 0.67 % | 52.744 M -0.27 % | 52.887 M -11.34 % | 59.654 M -0.17 % | 59.758 M 0.14 % | 59.677 M -0.38 % | 59.906 M 1.27 % | 59.154 M 0.66 % | 58.768 M -4.05 % | 61.250 M 0.00 % | 61.250 M -4.78 % | 64.324 M 0.00 % | 64.324 M -0.42 % | 64.599 M 0.00 % | 64.599 M 0.56 % | 64.237 M 0.00 % | 64.237 M 0.00 % | 64.237 M 10.10 % | 58.342 M -1.31 % | 59.117 M -2.47 % | 60.617 M -66.64 % | 181.710 M 1 652.78 % | 10.367 M -89.20 % | 96.022 M 15.13 % | 83.400 M -1.14 % | 84.361 M 10.78 % | 76.148 M -24.71 % | 101.140 M 0.10 % | 101.043 M -43.25 % | 178.056 M -1.59 % | 180.925 M 8.06 % | 167.424 M 1.67 % | 164.676 M -9.09 % | 181.138 M 5.69 % | 171.385 M 0.66 % | 170.260 M -0.47 % | 171.059 M 2.16 % | 167.440 M -0.45 % | 168.203 M -24.63 % | 223.157 M 0.18 % | 222.754 M 11.24 % | 200.255 M 0.12 % | 200.018 M -30.59 % | 288.184 M 53.93 % | 187.219 M 19.94 % | 156.100 M 38.33 % | 112.850 M |
Dette totale | 988.793 M -10.54 % | 1.105 B -9.99 % | 1.228 B 22.15 % | 1.005 B -68.09 % | 3.151 B 76.97 % | 1.780 B 27.39 % | 1.398 B 10.80 % | 1.261 B -6.18 % | 1.345 B 5.13 % | 1.279 B 6.89 % | 1.196 B -0.76 % | 1.206 B 0.20 % | 1.203 B 18.57 % | 1.015 B -8.85 % | 1.113 B 6.65 % | 1.044 B -3.84 % | 1.086 B -5.59 % | 1.150 B 22.60 % | 938.009 M -18.16 % | 1.146 B -11.74 % | 1.299 B 2.35 % | 1.269 B 38.97 % | 913.011 M 48.40 % | 615.252 M -25.99 % | 831.301 M -0.14 % | 832.437 M 32.15 % | 629.923 M -14.23 % | 734.407 M -18.78 % | 904.196 M -6.70 % | 969.123 M 1.52 % | 954.584 M 2.59 % | 930.515 M 47.93 % | 629.022 M 21.21 % | 518.936 M 20.85 % | 429.403 M 28.45 % | 334.301 M -10.92 % | 375.284 M 13.00 % | 332.108 M -21.22 % | 421.540 M 34.13 % | 314.269 M -28.73 % | 440.964 M -22.93 % | 572.163 M 16.36 % | 491.715 M 23.44 % | 398.327 M -25.78 % | 536.657 M 23.03 % | 436.185 M -4.65 % | 457.453 M -9.00 % | 502.680 M 6.35 % | 472.680 M 9.75 % | 430.680 M -8.95 % | 473.030 M -2.54 % | 485.350 M -9.51 % | 536.350 M -7.90 % | 582.350 M 6.20 % | 548.350 M -1.90 % | 558.950 M 1.09 % | 552.950 M 2.22 % | 540.950 M -5.59 % | 572.950 M -0.17 % | 573.950 M -5.44 % | 606.950 M -3.71 % | 630.350 M -5.83 % | 669.350 M -6.76 % | 717.850 M -2.83 % | 738.784 M -14.12 % | 860.237 M 0.76 % | 853.755 M -8.67 % | 934.853 M -0.62 % | 940.684 M -15.78 % | 1.117 B -2.65 % | 1.147 B 3.28 % | 1.111 B -0.10 % | 1.112 B -0.34 % | 1.116 B 5.80 % | 1.055 B -52.10 % | 2.202 B 4.21 % | 2.113 B 20.65 % | 1.751 B 1.55 % | 1.725 B 6.68 % | 1.617 B 6.09 % | 1.524 B -5.21 % | 1.608 B -0.79 % | 1.620 B -2.19 % | 1.657 B -3.83 % | 1.723 B 5.96 % | 1.626 B 19.85 % | 1.356 B 15.50 % | 1.174 B -2.75 % | 1.208 B 9.25 % | 1.105 B 8.65 % | 1.017 B -3.32 % | 1.052 B 11.91 % | 940.300 M -13.95 % | 1.093 B 5.64 % | 1.034 B 23.35 % | 838.610 M 76.81 % | 474.310 M -18.00 % | 578.450 M 7.01 % | 540.550 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.366 B | 0.000 | 0.000 -100.00 % | 199.092 M 712.26 % | 24.511 M -7.85 % | 26.598 M -97.95 % | 1.299 B 762.29 % | 150.636 M -88.47 % | 1.306 B 737.35 % | 155.995 M -87.91 % | 1.290 B 783.85 % | 145.993 M -88.68 % | 1.290 B 787.73 % | 145.261 M -88.55 % | 1.269 B 875.15 % | 130.114 M -89.73 % | 1.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 313.934 M -1.10 % | 317.438 M 14.98 % | 276.079 M -20.37 % | 346.683 M -11.99 % | 393.905 M 2.63 % | 383.804 M 9.09 % | 351.836 M -19.53 % | 437.210 M 8.24 % | 403.939 M -2.66 % | 414.983 M 7.90 % | 384.599 M -5.34 % | 406.281 M 10.85 % | 366.520 M 2.98 % | 355.923 M 11.87 % | 318.150 M 3.55 % | 307.229 M -15.98 % | 365.674 M 29.67 % | 282.014 M 9.86 % | 256.712 M 367.22 % | 54.945 M 15.16 % | 47.712 M 32.01 % | 36.142 M 134.68 % | 15.401 M 117.97 % | -85.723 M 9.15 % | -94.360 M 15.87 % | -112.159 M 24.75 % | -149.042 M 10.39 % | -166.328 M -6.93 % | -155.555 M 3.94 % | -161.940 M 15.77 % | -192.265 M -4.39 % | -184.178 M -5.54 % | -174.509 M 7.73 % | -189.126 M 14.35 % | -220.811 M -20.30 % | -183.554 M -2.40 % | -179.245 M 16.16 % | -213.800 M 12.19 % | -243.469 M -30.54 % | -186.506 M -2.57 % | -181.832 M 22.16 % | -233.599 M 9.09 % | -256.959 M -10.21 % | -233.156 M 6.36 % | -249.004 M 18.74 % | -306.412 M 5.73 % | -325.020 M -8.88 % | -298.510 M 5.48 % | -315.812 M 13.36 % | -364.525 M 20.90 % | -460.870 M 15.22 % | -543.628 M 2.95 % | -560.179 M 7.24 % | -603.885 M 1.12 % | -610.711 M 2.03 % | -623.385 M 0.54 % | -626.752 M 2.49 % | -642.775 M 0.78 % | -647.797 M 3.81 % | -673.439 M 2.35 % | -689.664 M 2.93 % | -710.481 M 0.94 % | -717.201 M 2.17 % | -733.127 M 1.75 % | -746.188 M 2.14 % | -762.475 M 0.86 % | -769.087 M 1.37 % | -779.803 M -0.17 % | -778.452 M 2.92 % | -801.876 M -2.53 % | -782.123 M -119.32 % | -356.611 M -8.44 % | -328.840 M -45.66 % | -225.753 M -297.92 % | -56.733 M 69.90 % | -188.476 M -26.14 % | -149.419 M -48.50 % | -100.620 M -38.05 % | -72.889 M -473.74 % | 19.502 M 26.37 % | 15.433 M -36.39 % | 24.261 M 34.38 % | 18.053 M -8.14 % | 19.652 M 19.93 % | 16.387 M -34.64 % | 25.071 M 42.82 % | 17.554 M -18.96 % | 21.660 M 15.46 % | 18.760 M 109.07 % | 8.973 M 754.05 % | 1.051 M -97.20 % | 37.576 M 13.85 % | 33.004 M 50.86 % | 21.878 M 1 000.73 % | 1.988 M -95.74 % | 46.690 M 27.84 % | 36.521 M 506.02 % | 6.026 M -92.39 % | 79.199 M |
Actions ordinaires | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M 0.00 % | 798.015 M -0.02 % | 798.166 M 0.00 % | 798.166 M 0.00 % | 798.166 M 0.00 % | 798.166 M -0.01 % | 798.263 M 0.00 % | 798.263 M 0.00 % | 798.263 M 0.00 % | 798.263 M -0.12 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 0.00 % | 799.183 M 2.89 % | 776.753 M 0.00 % | 776.753 M 0.00 % | 776.753 M 0.00 % | 776.753 M 0.00 % | 776.753 M 0.00 % | 776.753 M 0.00 % | 776.753 M 0.00 % | 776.753 M 13.88 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 0.00 % | 682.072 M 100.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 0.00 % | 341.036 M 35.85 % | 251.036 M |
Capitaux propres totaux | 2.685 B -0.33 % | 2.694 B 1.54 % | 2.654 B -2.23 % | 2.714 B -1.58 % | 2.758 B 0.17 % | 2.753 B 1.18 % | 2.721 B -2.21 % | 2.783 B 1.78 % | 2.734 B -0.53 % | 2.748 B 1.33 % | 2.712 B 0.29 % | 2.704 B 1.38 % | 2.668 B 0.40 % | 2.657 B 0.75 % | 2.637 B 2.13 % | 2.582 B -4.50 % | 2.704 B 2.32 % | 2.643 B 1.65 % | 2.600 B 15.47 % | 2.251 B 0.49 % | 2.240 B 0.75 % | 2.224 B 1.05 % | 2.201 B 5.27 % | 2.090 B 0.61 % | 2.078 B 1.12 % | 2.055 B 1.95 % | 2.015 B 1.12 % | 1.993 B -0.44 % | 2.002 B 0.42 % | 1.993 B 2.17 % | 1.951 B -0.18 % | 1.955 B -0.50 % | 1.964 B 3.60 % | 1.896 B 1.65 % | 1.865 B 58.97 % | 1.173 B -0.44 % | 1.179 B 7.94 % | 1.092 B 2.67 % | 1.063 B -4.90 % | 1.118 B -0.52 % | 1.124 B 4.76 % | 1.073 B 2.12 % | 1.051 B 2.86 % | 1.022 B 1.59 % | 1.006 B 6.14 % | 947.526 M 2.01 % | 928.900 M -1.21 % | 940.250 M 2.68 % | 915.673 M 5.66 % | 866.621 M 12.30 % | 771.670 M 14.54 % | 673.701 M 2.52 % | 657.114 M 7.19 % | 613.046 M 1.13 % | 606.217 M 2.11 % | 593.712 M 0.57 % | 590.327 M 2.81 % | 574.204 M 0.80 % | 569.622 M 4.44 % | 545.395 M 3.10 % | 528.998 M 4.00 % | 508.656 M 1.30 % | 502.143 M 2.38 % | 490.474 M 2.70 % | 477.575 M 3.50 % | 461.432 M 1.42 % | 454.964 M 2.13 % | 445.480 M -0.29 % | 446.774 M 5.55 % | 423.271 M -6.32 % | 451.828 M -48.72 % | 881.065 M -3.09 % | 909.134 M -10.09 % | 1.011 B -4.11 % | 1.054 B 6.24 % | 992.496 M -4.02 % | 1.034 B -5.24 % | 1.091 B -2.43 % | 1.119 B -9.58 % | 1.237 B 0.14 % | 1.235 B -0.82 % | 1.245 B 0.41 % | 1.240 B -0.61 % | 1.248 B 0.49 % | 1.242 B -0.91 % | 1.253 B 1.02 % | 1.241 B -0.76 % | 1.250 B 0.03 % | 1.250 B 0.36 % | 1.246 B 1.55 % | 1.227 B -0.47 % | 1.232 B 0.32 % | 1.228 B 1.28 % | 1.213 B 1.77 % | 1.192 B -1.75 % | 1.213 B 0.85 % | 1.203 B 2.60 % | 1.172 B 156.42 % | 457.233 M |
Autres passifs non courants | 350.165 K -22.62 % | 452.525 K -12.96 % | 519.904 K -44.21 % | 931.894 K -98.36 % | 56.965 M 5 424.34 % | -1.070 M -186.72 % | 1.234 M -55.89 % | 2.797 M -95.90 % | 68.226 M 2 138.77 % | 3.047 M 296.67 % | -1.550 M | 0.000 -100.00 % | 68.199 M | 0.000 -100.00 % | 89.619 M 153.93 % | 35.293 M -0.27 % | 35.389 M -0.50 % | 35.567 M -6.10 % | 37.877 M -30.52 % | 54.518 M -62.85 % | 146.752 M 167.69 % | 54.821 M 3.21 % | 53.113 M -0.12 % | 53.176 M -58.74 % | 128.866 M 141.54 % | 53.352 M 0.18 % | 53.255 M | 0.000 -100.00 % | 323.488 K 0.00 % | 323.489 K 0.00 % | 323.488 K -93.53 % | 5.000 M -95.23 % | 104.751 M 2 068.73 % | 4.830 M -95.73 % | 113.216 M 1 072.00 % | 9.660 M -91.53 % | 114.033 M -3.28 % | 117.900 M 13.95 % | 103.469 M 0.27 % | 103.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.328 M 0.33 % | 102.984 M 69.63 % | 60.713 M -23.22 % | 79.073 M 4.03 % | 76.006 M 16.69 % | 65.138 M 1.39 % | 64.242 M 12.95 % | 56.875 M 82.05 % | 31.241 M 22.08 % | 25.591 M -2.95 % | 26.368 M -2.85 % | 27.141 M -37.12 % | 43.164 M -6.55 % | 46.187 M -1.91 % | 47.088 M 12.85 % | 41.727 M 114.34 % | 19.468 M -15.88 % | 23.144 M -26.09 % | 31.314 M 0.00 % | 31.314 M 31.51 % | 23.811 M -1.65 % | 24.211 M 34.91 % | 17.946 M 33.47 % | 13.446 M 102.32 % | 6.646 M 0.00 % | 6.646 M -15.29 % | 7.846 M 0.00 % | 7.846 M 196.34 % | 2.648 M -15.89 % | 3.148 M -29.68 % | 4.476 M 170.58 % | 1.654 M -63.04 % | 4.476 M 79.03 % | 2.500 M 0.00 % | 2.500 M 13.64 % | 2.200 M 41.94 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 29.17 % | 1.200 M -23.08 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 47.17 % | 1.060 M 0.00 % | 1.060 M 0.00 % | 1.060 M | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -85.61 % | 2.085 M -37.50 % | 3.336 M -33.33 % | 5.005 M | 0.000 |
Dette à long terme | 293.032 M -46.68 % | 549.558 M 4.13 % | 527.754 M -8.73 % | 578.212 M 15.91 % | 498.850 M 78.96 % | 278.747 M 85.88 % | 149.959 M -67.66 % | 463.641 M -37.88 % | 746.422 M -16.02 % | 888.831 M -0.54 % | 893.614 M 55.65 % | 574.130 M 108.94 % | 274.782 M 1 385.10 % | 18.503 M | 0.000 -100.00 % | 150.000 M -62.50 % | 400.000 M -45.87 % | 739.000 M 15.65 % | 639.000 M 78.74 % | 357.500 M -0.77 % | 360.284 M 39.92 % | 257.500 M 0.00 % | 257.500 M -3.92 % | 268.000 M -10.22 % | 298.500 M 0.00 % | 298.500 M -6.57 % | 319.500 M -0.16 % | 320.000 M 39.13 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M -47.73 % | 440.000 M 83.33 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 500.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 18.297 M | 0.000 | 0.000 -100.00 % | 22.219 M -13.73 % | 25.757 M -37.16 % | 40.991 M -12.17 % | 46.673 M 0.69 % | 46.355 M 54.52 % | 30.000 M 0.00 % | 30.000 M -8.06 % | 32.631 M -47.22 % | 61.822 M -18.56 % | 75.913 M 312.42 % | 18.407 M -19.64 % | 22.905 M -16.42 % | 27.404 M 1.86 % | 26.902 M 1.90 % | 26.400 M -14.41 % | 30.846 M 0.00 % | 30.846 M 3.73 % | 29.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M 0.00 % | 83.000 M -26.55 % | 113.000 M 36.14 % | 83.000 M 4.40 % | 79.500 M 0.00 % | 79.500 M 0.00 % | 79.500 M 0.00 % | 79.500 M -41.54 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M -17.07 % | 164.000 M 182.76 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M -59.72 % | 144.000 M 67.44 % | 86.000 M 0.00 % | 86.000 M -70.95 % | 296.000 M |
Total des passifs non courants | 349.901 M -42.49 % | 608.404 M 4.28 % | 583.428 M -7.82 % | 632.948 M 24.67 % | 507.700 M 50.15 % | 338.127 M 56.96 % | 215.424 M -59.61 % | 533.385 M -34.53 % | 814.648 M -14.67 % | 954.690 M -0.57 % | 960.151 M 48.95 % | 644.599 M 87.94 % | 342.982 M 295.10 % | 86.810 M -3.13 % | 89.619 M -65.36 % | 258.752 M -49.56 % | 512.967 M -41.05 % | 870.143 M 12.91 % | 770.630 M 49.40 % | 515.826 M -0.75 % | 519.719 M 21.33 % | 428.358 M -1.61 % | 435.384 M -1.44 % | 441.765 M 0.86 % | 438.000 M -1.04 % | 442.601 M -4.65 % | 464.181 M 15.84 % | 400.694 M 26.77 % | 316.086 M -1.58 % | 321.154 M -1.22 % | 325.113 M -39.85 % | 540.519 M 56.79 % | 344.751 M -1.21 % | 348.984 M -1.20 % | 353.216 M 129.25 % | 154.074 M 35.11 % | 114.033 M -3.28 % | 117.900 M -3.18 % | 121.766 M 18.00 % | 103.189 M -10.17 % | 114.867 M -3.64 % | 119.202 M -5.45 % | 126.067 M -12.65 % | 144.318 M -3.57 % | 149.657 M 39.78 % | 107.068 M -1.84 % | 109.073 M 2.89 % | 106.006 M 8.43 % | 97.769 M -22.45 % | 126.064 M -5.06 % | 132.788 M 167.46 % | 49.647 M 2.37 % | 48.496 M -9.81 % | 53.772 M -0.50 % | 54.043 M -22.31 % | 69.564 M -9.70 % | 77.033 M -1.16 % | 77.934 M 9.05 % | 71.464 M 267.09 % | 19.468 M -15.88 % | 23.144 M -26.13 % | 31.329 M 0.01 % | 31.325 M 31.50 % | 23.821 M -1.65 % | 24.220 M 34.90 % | 17.954 M 33.44 % | 13.455 M -80.96 % | 70.662 M 0.00 % | 70.661 M -1.68 % | 71.867 M -0.24 % | 72.037 M 2 620.89 % | 2.648 M -15.89 % | 3.148 M -29.68 % | 4.476 M 163.28 % | 1.700 M -98.06 % | 87.476 M 2.31 % | 85.500 M -25.97 % | 115.500 M 35.56 % | 85.200 M 5.12 % | 81.050 M 0.00 % | 81.050 M 0.00 % | 81.050 M 0.43 % | 80.700 M -41.33 % | 137.560 M 0.00 % | 137.560 M 0.00 % | 137.560 M 0.36 % | 137.060 M -16.96 % | 165.060 M 179.48 % | 59.060 M 1.83 % | 58.000 M 0.00 % | 58.000 M -0.58 % | 58.336 M 0.06 % | 58.300 M 0.00 % | 58.300 M 0.00 % | 58.300 M -61.03 % | 149.617 M 67.48 % | 89.336 M -1.83 % | 91.005 M -69.26 % | 296.000 M |
Autres passifs courants | 1.176 B 12.14 % | 1.049 B 9.43 % | 958.321 M 0.39 % | 954.582 M 23.11 % | 775.380 M 15.97 % | 668.607 M 2 715.56 % | -25.563 M -102.62 % | 976.634 M 86.78 % | 522.875 M -5.92 % | 555.791 M -52.76 % | 1.176 B 77.16 % | 664.032 M 25.39 % | 529.587 M -61.87 % | 1.389 B 26.96 % | 1.094 B 21.14 % | 903.116 M 35.67 % | 665.665 M -38.96 % | 1.091 B 115.70 % | 505.622 M -31.84 % | 741.847 M 85.72 % | 399.450 M -1.21 % | 404.354 M -32.05 % | 595.046 M 9.39 % | 543.982 M 27.47 % | 426.739 M 87.05 % | 228.141 M -53.62 % | 491.888 M 8.73 % | 452.391 M -34.64 % | 692.109 M -3.98 % | 720.764 M -3.65 % | 748.055 M 66.33 % | 449.754 M 2.62 % | 438.262 M 296.46 % | 110.544 M -84.02 % | 691.687 M 42.63 % | 484.962 M -12.00 % | 551.082 M -7.27 % | 594.275 M 49.96 % | 396.291 M 42.91 % | 277.299 M -51.80 % | 575.312 M -12.57 % | 658.046 M 60.70 % | 409.484 M 96.64 % | 208.242 M -50.07 % | 417.097 M -45.21 % | 761.257 M 29.69 % | 586.963 M 30.46 % | 449.925 M -36.63 % | 709.961 M -2.05 % | 724.800 M -7.62 % | 784.627 M 50.53 % | 521.253 M -3.58 % | 540.587 M -2.70 % | 555.603 M -18.45 % | 681.297 M 19.90 % | 568.200 M -3.53 % | 589.000 M -14.57 % | 689.473 M 13.08 % | 609.720 M 8.23 % | 563.347 M -6.61 % | 603.237 M 0.92 % | 597.746 M 34.87 % | 443.191 M -23.55 % | 579.711 M 8.29 % | 535.308 M 12.46 % | 476.002 M 33.05 % | 357.762 M -2.97 % | 368.728 M -4.93 % | 387.849 M -28.66 % | 543.666 M 19.58 % | 454.662 M 22.61 % | 370.828 M -9.56 % | 410.027 M 30.62 % | 313.913 M 56.37 % | 200.753 M -36.52 % | 316.268 M -1.65 % | 321.567 M 36.22 % | 236.060 M 95.18 % | 120.947 M -3.30 % | 125.068 M -38.95 % | 204.867 M 70.56 % | 120.112 M 93.86 % | 61.959 M -53.89 % | 134.384 M -25.64 % | 180.715 M 4.43 % | 173.053 M 135.00 % | 73.640 M -59.80 % | 183.205 M 34.23 % | 136.483 M -0.65 % | 137.379 M 0.18 % | 137.135 M -56.77 % | 317.191 M 55.79 % | 203.603 M -36.09 % | 318.569 M 29.45 % | 246.094 M 29.14 % | 190.560 M -33.83 % | 287.966 M -8.13 % | 313.443 M 657.42 % | 41.383 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.956 M -71.75 % | 838.896 M 9.99 % | 762.706 M 1.69 % | 750.057 M -6.09 % | 798.711 M 231.81 % | 240.717 M -13.70 % | 278.944 M 29.19 % | 215.921 M 16.95 % | 184.627 M | 0.000 -100.00 % | 1.054 B 4.07 % | 1.013 B -4.28 % | 1.059 B -5.42 % | 1.119 B 5.01 % | 1.066 B 33.73 % | 796.943 M 11.14 % | 717.069 M 2.03 % | 702.836 M 72.22 % | 408.098 M 4.73 % | 389.678 M 6.02 % | 367.538 M 12.01 % | 328.143 M -0.45 % | 329.628 M -20.59 % | 415.099 M 1.87 % | 407.463 M 22.78 % | 331.873 M 10.18 % | 301.222 M -6.52 % | 322.235 M -6.61 % | 345.056 M 15.12 % | 299.725 M 7.07 % | 279.938 M -5.88 % | 297.417 M 0.23 % | 296.725 M -5.63 % | 314.419 M 21.00 % | 259.853 M -3.98 % | 270.626 M -1.65 % | 275.176 M -7.82 % | 298.530 M 15.89 % | 257.605 M 11.31 % | 231.421 M -10.14 % | 257.522 M 7.31 % | 239.972 M 0.44 % | 238.917 M -9.92 % | 265.220 M 9.40 % | 242.434 M 20.95 % | 200.448 M -12.56 % | 229.254 M -44.45 % | 412.733 M 8.02 % | 382.098 M 6.95 % | 357.254 M 5.05 % | 340.087 M 9.74 % | 309.901 M -10.63 % | 346.758 M 3.28 % | 335.737 M 9.82 % | 305.724 M 23.55 % | 247.457 M -7.08 % | 266.325 M 1.38 % | 262.707 M 9.39 % | 240.148 M -12.47 % | 274.373 M -3.13 % | 283.224 M 18.20 % | 239.623 M 6.25 % | 225.534 M -19.29 % | 279.453 M -6.97 % | 300.406 M -24.41 % | 397.411 M 12.58 % | 353.002 M 43.87 % | 245.367 M -3.65 % | 254.652 M 12.46 % | 226.433 M 49.14 % | 151.828 M -20.14 % | 190.129 M 10.03 % | 172.792 M 3.98 % | 166.185 M 17.52 % | 141.415 M 109.94 % | 67.359 M -29.43 % | 95.445 M 86.07 % | 51.295 M -0.71 % | 51.661 M -36.42 % | 81.252 M -30.79 % | 117.407 M 4.00 % | 112.892 M 99.99 % | 56.448 M 2.13 % | 55.270 M -14.41 % | 64.577 M -14.43 % | 75.463 M -33.32 % | 113.168 M 40.39 % | 80.612 M -20.91 % | 101.927 M -46.42 % | 190.219 M 43.07 % | 132.956 M 882.43 % | -16.993 M 77.96 % | -77.101 M 28.11 % | -107.255 M | 0.000 |
Dette à court terme | 695.761 M 25.19 % | 555.743 M -20.64 % | 700.289 M 63.93 % | 427.178 M -61.27 % | 1.103 B 38.02 % | 799.134 M -35.95 % | 1.248 B 315.12 % | 300.560 M -47.14 % | 568.620 M 67.37 % | 339.741 M 78.22 % | 190.626 M -61.81 % | 499.090 M -47.29 % | 946.781 M 125.94 % | 419.040 M -19.04 % | 517.620 M 16.00 % | 446.240 M -8.55 % | 487.958 M 14.95 % | 424.480 M 52.51 % | 278.330 M -64.20 % | 777.464 M -17.39 % | 941.092 M -2.95 % | 969.677 M 57.88 % | 614.200 M 100.74 % | 305.962 M -38.99 % | 501.490 M -6.08 % | 533.937 M 77.91 % | 300.121 M -27.58 % | 414.407 M -9.77 % | 459.281 M -12.40 % | 524.293 M 2.84 % | 509.839 M 4.94 % | 485.854 M 24.89 % | 389.022 M 39.47 % | 278.936 M 47.27 % | 189.403 M -36.77 % | 299.563 M -18.20 % | 366.212 M 14.70 % | 319.280 M -21.17 % | 405.000 M 37.29 % | 295.000 M -28.74 % | 413.964 M -21.37 % | 526.500 M 13.54 % | 463.715 M 21.82 % | 380.654 M -25.02 % | 507.657 M 24.67 % | 407.185 M 8.29 % | 376.000 M -6.70 % | 403.000 M 0.00 % | 403.000 M 7.18 % | 376.000 M -10.12 % | 418.350 M -12.91 % | 480.350 M -9.60 % | 531.350 M -8.76 % | 582.350 M 6.20 % | 548.350 M -1.90 % | 558.950 M 1.09 % | 552.950 M 2.22 % | 540.950 M -5.59 % | 572.950 M -0.17 % | 573.950 M -5.44 % | 606.950 M -3.71 % | 630.350 M -5.83 % | 669.350 M 2.37 % | 653.850 M -3.10 % | 674.784 M -15.25 % | 796.237 M 0.82 % | 789.755 M -9.31 % | 870.853 M -0.67 % | 876.684 M -14.30 % | 1.023 B -2.89 % | 1.053 B -5.18 % | 1.111 B 2.66 % | 1.082 B -3.03 % | 1.116 B 8.90 % | 1.025 B -51.03 % | 2.092 B 4.44 % | 2.003 B 24.30 % | 1.612 B -0.20 % | 1.615 B 5.07 % | 1.537 B 10.75 % | 1.388 B -5.69 % | 1.472 B -4.50 % | 1.541 B 3.23 % | 1.493 B -4.23 % | 1.559 B 6.63 % | 1.462 B 19.76 % | 1.220 B 20.78 % | 1.010 B -12.11 % | 1.150 B 9.76 % | 1.047 B 9.17 % | 959.350 M -3.52 % | 994.300 M 12.69 % | 882.300 M -7.00 % | 948.750 M 6.55 % | 890.450 M 47.28 % | 604.610 M 190.25 % | 208.310 M -26.25 % | 282.450 M 15.50 % | 244.550 M |
Total des passifs courants | 5.076 B 7.22 % | 4.734 B 1.45 % | 4.667 B 3.20 % | 4.522 B -9.92 % | 5.020 B -6.34 % | 5.360 B 7.52 % | 4.985 B 14.44 % | 4.356 B 5.31 % | 4.137 B 5.36 % | 3.926 B 0.11 % | 3.922 B -6.84 % | 4.210 B -10.12 % | 4.684 B -1.84 % | 4.771 B -1.73 % | 4.855 B -1.00 % | 4.904 B -4.35 % | 5.127 B 5.99 % | 4.838 B 11.45 % | 4.341 B -3.25 % | 4.487 B 4.36 % | 4.299 B -10.05 % | 4.780 B 17.71 % | 4.061 B -4.27 % | 4.242 B 13.14 % | 3.749 B 4.33 % | 3.594 B 36.36 % | 2.635 B -0.04 % | 2.636 B -4.23 % | 2.753 B 9.03 % | 2.525 B -3.70 % | 2.622 B 12.05 % | 2.340 B 4.92 % | 2.230 B 15.11 % | 1.937 B -0.21 % | 1.941 B -1.86 % | 1.978 B -1.21 % | 2.002 B 1.10 % | 1.981 B 20.48 % | 1.644 B -4.92 % | 1.729 B -10.32 % | 1.928 B -5.60 % | 2.042 B 11.59 % | 1.830 B -3.82 % | 1.903 B -7.83 % | 2.064 B -5.47 % | 2.184 B -2.08 % | 2.230 B -8.98 % | 2.450 B 1.06 % | 2.425 B 15.54 % | 2.098 B 5.61 % | 1.987 B -0.48 % | 1.997 B -3.85 % | 2.077 B 1.18 % | 2.052 B 0.57 % | 2.041 B -3.57 % | 2.116 B -0.75 % | 2.132 B 3.39 % | 2.062 B 11.12 % | 1.856 B -4.77 % | 1.949 B 0.42 % | 1.941 B -1.58 % | 1.972 B 20.51 % | 1.636 B -11.56 % | 1.850 B 0.51 % | 1.841 B 2.95 % | 1.788 B 10.48 % | 1.618 B -9.85 % | 1.795 B -3.09 % | 1.852 B -14.94 % | 2.178 B 3.38 % | 2.107 B -6.33 % | 2.249 B 2.30 % | 2.198 B 9.15 % | 2.014 B 6.35 % | 1.894 B -47.37 % | 3.598 B 15.04 % | 3.128 B 1.99 % | 3.067 B 0.59 % | 3.049 B 13.42 % | 2.688 B -2.12 % | 2.746 B 2.31 % | 2.685 B 1.68 % | 2.640 B -4.95 % | 2.778 B 10.18 % | 2.521 B 5.51 % | 2.390 B 3.43 % | 2.310 B -4.52 % | 2.420 B 0.83 % | 2.400 B 14.41 % | 2.097 B 8.39 % | 1.935 B -13.34 % | 2.233 B -1.14 % | 2.259 B -2.97 % | 2.328 B 19.25 % | 1.952 B 0.93 % | 1.934 B 55.04 % | 1.247 B 32.96 % | 938.172 M 42.27 % | 659.421 M |
Passifs totaux | 5.426 B 1.56 % | 5.343 B 1.77 % | 5.250 B 1.84 % | 5.155 B -6.75 % | 5.528 B -2.98 % | 5.698 B 9.57 % | 5.200 B 6.36 % | 4.889 B -1.25 % | 4.951 B 1.44 % | 4.881 B -0.02 % | 4.882 B 0.57 % | 4.854 B -3.43 % | 5.027 B 3.47 % | 4.858 B -1.75 % | 4.945 B -4.22 % | 5.163 B -8.46 % | 5.640 B -1.18 % | 5.708 B 11.67 % | 5.111 B 2.17 % | 5.002 B 3.81 % | 4.819 B -7.47 % | 5.208 B 15.84 % | 4.496 B -4.01 % | 4.684 B 11.85 % | 4.187 B 3.74 % | 4.036 B 30.22 % | 3.100 B 2.06 % | 3.037 B -1.04 % | 3.069 B 7.83 % | 2.846 B -3.43 % | 2.947 B 2.31 % | 2.880 B 11.87 % | 2.575 B 12.62 % | 2.286 B -0.36 % | 2.295 B 7.61 % | 2.132 B 0.75 % | 2.116 B 0.86 % | 2.098 B 18.85 % | 1.766 B -3.63 % | 1.832 B -10.31 % | 2.043 B -5.49 % | 2.161 B 10.50 % | 1.956 B -4.45 % | 2.047 B -7.54 % | 2.214 B -3.36 % | 2.291 B -2.07 % | 2.339 B -8.49 % | 2.556 B 1.35 % | 2.522 B 13.39 % | 2.225 B 4.94 % | 2.120 B 3.60 % | 2.046 B -3.71 % | 2.125 B 0.90 % | 2.106 B 0.54 % | 2.095 B -4.16 % | 2.186 B -1.06 % | 2.209 B 3.23 % | 2.140 B 11.04 % | 1.927 B -2.08 % | 1.968 B 0.23 % | 1.964 B -1.96 % | 2.003 B 20.12 % | 1.667 B -11.02 % | 1.874 B 0.49 % | 1.865 B 3.26 % | 1.806 B 10.67 % | 1.632 B -12.54 % | 1.866 B -2.98 % | 1.923 B -14.52 % | 2.250 B 3.26 % | 2.179 B -3.24 % | 2.252 B 2.27 % | 2.202 B 9.07 % | 2.019 B 6.50 % | 1.896 B -48.57 % | 3.686 B 14.70 % | 3.213 B 0.97 % | 3.182 B 1.54 % | 3.134 B 13.18 % | 2.769 B -2.06 % | 2.828 B 2.24 % | 2.766 B 1.64 % | 2.721 B -6.67 % | 2.915 B 9.65 % | 2.659 B 5.21 % | 2.527 B 3.26 % | 2.447 B -5.31 % | 2.585 B 5.12 % | 2.459 B 14.07 % | 2.155 B 8.15 % | 1.993 B -13.01 % | 2.291 B -1.11 % | 2.317 B -2.90 % | 2.386 B 18.69 % | 2.010 B -3.52 % | 2.084 B 55.87 % | 1.337 B 29.88 % | 1.029 B 7.72 % | 955.421 M |
Autres actifs non courants | 982.949 M 24.35 % | 790.493 M -19.16 % | 977.877 M 0.06 % | 977.307 M 752.43 % | 114.650 M 2 665.05 % | 4.146 M 7.70 % | 3.850 M -60.42 % | 9.728 M 57.97 % | 6.158 M -94.21 % | 106.289 M -2.63 % | 109.159 M 14.25 % | 95.541 M -91.22 % | 1.088 B -1.06 % | 1.099 B 15 769.27 % | 6.927 M 82.60 % | 3.794 M 11.07 % | 3.416 M 15.89 % | 2.947 M 36.30 % | 2.162 M -34.01 % | 3.277 M 36.87 % | 2.394 M 1.00 % | 2.370 M -0.33 % | 2.378 M -48.57 % | 4.624 M 14.16 % | 4.051 M 96.04 % | 2.066 M 0.06 % | 2.065 M -99.14 % | 239.064 M 38 109.83 % | 625.662 K -21.30 % | 795.000 K -99.69 % | 253.155 M 25.91 % | 201.066 M 781.48 % | 22.810 M -57.98 % | 54.281 M -7.95 % | 58.966 M 19.92 % | 49.170 M -8.27 % | 53.601 M 0.51 % | 53.327 M 240.32 % | 15.670 M 50 172.70 % | 31.170 K -50.00 % | 62.338 K -33.33 % | 93.509 K -25.00 % | 124.677 K -99.89 % | 113.127 M -34.88 % | 173.729 M 171.83 % | 63.911 M -62.94 % | 172.436 M -20.51 % | 216.921 M 90.92 % | 113.621 M 33 039.34 % | 342.858 K -8.33 % | 374.027 K -7.69 % | 405.196 K -7.14 % | 436.365 K -6.67 % | 467.533 K -6.25 % | 498.702 K -5.88 % | 529.871 K -5.56 % | 561.040 K -5.26 % | 592.209 K -5.00 % | 623.378 K -92.72 % | 8.563 M 72.78 % | 4.956 M -12.97 % | 5.695 M 23.39 % | 4.615 M 69.47 % | 2.723 M 3.66 % | 2.627 M 44.51 % | 1.818 M -5.15 % | 1.917 M -40.61 % | 3.227 M -3.61 % | 3.348 M -3.07 % | 3.454 M -25.16 % | 4.615 M 27.87 % | 3.609 M 3.13 % | 3.500 M 14.09 % | 3.067 M -93.95 % | 50.725 M 914.49 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -98.18 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M -22.14 % | 353.214 M 0.92 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 71.86 % | 203.649 M 0.05 % | 203.547 M -30.19 % | 291.582 M 52.81 % | 190.816 M 19.12 % | 160.195 M 39.44 % | 114.887 M |
Investissements à long terme | 0.000 -100.00 % | 174.126 M | 0.000 | 0.000 -100.00 % | 868.546 M -12.49 % | 992.476 M -2.29 % | 1.016 B -6.60 % | 1.088 B 0.99 % | 1.077 B 8.15 % | 995.786 M -0.35 % | 999.293 M 0.70 % | 992.387 M | 0.000 | 0.000 -100.00 % | 1.191 B 125.61 % | 527.919 M 2.13 % | 516.896 M 4.11 % | 496.476 M 1.41 % | 489.552 M 5.15 % | 465.573 M 3.43 % | 450.127 M 6.64 % | 422.104 M 7.83 % | 391.468 M 15.88 % | 337.833 M 1.45 % | 332.999 M -2.81 % | 342.610 M 0.32 % | 341.517 M 275.62 % | 90.920 M -66.13 % | 268.402 M 15.16 % | 233.071 M 1 692.68 % | -14.634 M -122.60 % | 64.748 M -75.92 % | 268.837 M 25.25 % | 214.645 M 20.01 % | 178.851 M 0.52 % | 177.928 M 0.02 % | 177.885 M -0.31 % | 178.430 M -27.84 % | 247.263 M 0.89 % | 245.092 M -0.87 % | 247.241 M -2.68 % | 254.062 M -0.02 % | 254.101 M 77.12 % | 143.463 M 73.10 % | 82.881 M -56.43 % | 190.235 M 294.53 % | 48.218 M 148.40 % | -99.623 M -2 456.55 % | 4.228 M -96.19 % | 110.894 M 3.21 % | 107.445 M 28.38 % | 83.691 M 4.49 % | 80.091 M 18.65 % | 67.504 M 14.53 % | 58.938 M -8.06 % | 64.102 M -0.77 % | 64.601 M 0.10 % | 64.538 M -1.30 % | 65.389 M 13.74 % | 57.492 M -1.47 % | 58.349 M -3.79 % | 60.648 M -0.04 % | 60.672 M -4.84 % | 63.758 M -0.01 % | 63.764 M -0.43 % | 64.043 M 0.01 % | 64.035 M 0.57 % | 63.670 M 0.06 % | 63.631 M 0.04 % | 63.607 M 12.31 % | 56.634 M -1.51 % | 57.504 M -2.86 % | 59.199 M -67.26 % | 180.810 M 1 809.90 % | 9.467 M -90.04 % | 95.072 M 15.31 % | 82.450 M -1.16 % | 83.415 M 10.92 % | 75.203 M -24.96 % | 100.214 M 1.19 % | 99.040 M -42.99 % | 173.729 M -1.74 % | 176.798 M 8.35 % | 163.174 M 1.70 % | 160.453 M -9.88 % | 178.038 M 5.82 % | 168.245 M 0.64 % | 167.175 M -0.48 % | 167.974 M 2.13 % | 164.467 M -0.34 % | 165.032 M -23.58 % | 215.957 M -0.83 % | 217.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 480.719 M -0.79 % | 484.532 M 0.65 % | 481.397 M -0.29 % | 482.797 M 0.15 % | 482.079 M -0.55 % | 484.749 M -0.84 % | 488.872 M 1.08 % | 483.636 M -0.51 % | 486.102 M -0.04 % | 486.286 M -0.82 % | 490.309 M 9.58 % | 447.429 M -0.27 % | 448.660 M 0.11 % | 448.166 M -0.55 % | 450.635 M -5.03 % | 474.489 M -1.06 % | 479.595 M -1.01 % | 484.493 M -0.72 % | 488.009 M 0.34 % | 486.345 M 4.96 % | 463.372 M -0.43 % | 465.388 M -0.48 % | 467.610 M -11.97 % | 531.204 M -0.64 % | 534.648 M -0.58 % | 537.762 M 0.52 % | 534.962 M 1.17 % | 528.780 M -0.40 % | 530.909 M -3.08 % | 547.765 M -0.63 % | 551.219 M 0.47 % | 548.660 M 5.92 % | 517.976 M 0.53 % | 515.242 M -0.38 % | 517.228 M -1.69 % | 526.109 M -0.52 % | 528.834 M -0.26 % | 530.225 M 2.53 % | 517.127 M -0.22 % | 518.261 M -0.26 % | 519.629 M -0.25 % | 520.943 M -0.56 % | 523.876 M 0.44 % | 521.571 M -0.45 % | 523.910 M -0.36 % | 525.806 M -0.47 % | 528.316 M -0.39 % | 530.392 M -0.52 % | 533.176 M -0.52 % | 535.951 M 1.15 % | 529.849 M 0.90 % | 525.137 M 3.98 % | 505.024 M 0.17 % | 504.147 M -0.53 % | 506.827 M -0.38 % | 508.741 M -0.51 % | 511.365 M 0.13 % | 510.723 M -0.52 % | 513.380 M -0.50 % | 515.968 M -0.31 % | 517.595 M -1.04 % | 523.028 M -0.33 % | 524.782 M -14.58 % | 614.381 M 0.31 % | 612.464 M -0.34 % | 614.528 M -0.53 % | 617.817 M -13.58 % | 714.882 M -0.45 % | 718.140 M -0.40 % | 721.025 M -0.30 % | 723.210 M 11.85 % | 646.601 M -0.20 % | 647.899 M 17.90 % | 549.552 M 104.74 % | 268.416 M 186.42 % | 93.713 M 84.24 % | 50.864 M -1.05 % | 51.405 M -1.05 % | 51.949 M -0.92 % | 52.431 M -0.95 % | 52.936 M -1.20 % | 53.580 M -1.13 % | 54.191 M -5.62 % | 57.416 M -1.08 % | 58.042 M 2 014.53 % | 2.745 M -95.15 % | 56.600 M 3.55 % | 54.661 M -1.00 % | 55.215 M 1.77 % | 54.256 M -1.73 % | 55.213 M 208.29 % | 17.909 M -0.62 % | 18.020 M -0.39 % | 18.091 M -0.61 % | 18.202 M -0.90 % | 18.366 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.903 M 0.00 % | 6.903 M 0.00 % | 6.903 M 0.00 % | 6.903 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 |
GoodWill et immobilisations incorporelles | 480.719 M -0.79 % | 484.532 M 0.65 % | 481.397 M -0.29 % | 482.797 M 0.15 % | 482.079 M -0.55 % | 484.749 M -0.84 % | 488.872 M 1.08 % | 483.636 M -0.51 % | 486.102 M -0.04 % | 486.286 M -0.82 % | 490.309 M 9.58 % | 447.429 M -0.27 % | 448.660 M 0.11 % | 448.166 M -0.55 % | 450.635 M -5.03 % | 474.489 M -1.06 % | 479.595 M -1.01 % | 484.493 M -0.72 % | 488.009 M 0.34 % | 486.345 M 4.96 % | 463.372 M -0.43 % | 465.388 M -0.48 % | 467.610 M -11.97 % | 531.204 M -0.64 % | 534.648 M -0.58 % | 537.762 M 0.52 % | 534.962 M 1.17 % | 528.780 M -0.40 % | 530.909 M -3.08 % | 547.765 M -0.63 % | 551.219 M 0.47 % | 548.660 M 5.92 % | 517.976 M 0.53 % | 515.242 M -0.38 % | 517.228 M -1.69 % | 526.109 M -0.52 % | 528.834 M -0.26 % | 530.225 M 2.53 % | 517.127 M -0.22 % | 518.261 M -0.26 % | 519.629 M -0.25 % | 520.943 M -0.56 % | 523.876 M 0.44 % | 521.571 M -0.45 % | 523.910 M -0.36 % | 525.806 M -0.47 % | 528.316 M -0.39 % | 530.392 M -0.52 % | 533.176 M -0.52 % | 535.951 M 1.15 % | 529.849 M 0.90 % | 525.137 M 3.98 % | 505.024 M 0.17 % | 504.147 M -0.53 % | 506.827 M -0.38 % | 508.741 M -0.51 % | 511.365 M 0.13 % | 510.723 M -0.52 % | 513.380 M -0.50 % | 515.968 M -0.31 % | 517.595 M -1.04 % | 523.028 M -0.33 % | 524.782 M -14.58 % | 614.381 M 0.31 % | 612.464 M -0.34 % | 614.528 M -0.53 % | 617.817 M -14.40 % | 721.785 M -0.45 % | 725.043 M -0.40 % | 727.928 M -0.30 % | 730.113 M 12.92 % | 646.601 M -0.20 % | 647.899 M 17.90 % | 549.552 M 104.74 % | 268.416 M 186.42 % | 93.713 M 84.24 % | 50.864 M -1.05 % | 51.405 M -1.05 % | 51.949 M -0.92 % | 52.431 M -0.95 % | 52.936 M -1.20 % | 53.580 M -1.13 % | 54.191 M -5.62 % | 57.416 M -1.08 % | 58.042 M 2 014.53 % | 2.745 M -95.15 % | 56.600 M 3.55 % | 54.661 M -1.00 % | 55.215 M 1.77 % | 54.256 M -1.73 % | 55.213 M 208.29 % | 17.909 M -0.62 % | 18.020 M -0.39 % | 18.091 M -0.61 % | 18.202 M -0.90 % | 18.366 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.140 B 1.06 % | 1.128 B 1.18 % | 1.115 B 1.02 % | 1.104 B 0.62 % | 1.097 B -0.60 % | 1.104 B -2.02 % | 1.126 B 1.45 % | 1.110 B 4.01 % | 1.068 B -0.74 % | 1.076 B -2.07 % | 1.098 B 9.66 % | 1.002 B 0.17 % | 999.790 M 9.13 % | 916.181 M 12.60 % | 813.646 M -22.19 % | 1.046 B -0.76 % | 1.054 B -2.86 % | 1.085 B 0.88 % | 1.075 B -1.46 % | 1.091 B -25.92 % | 1.473 B 1.51 % | 1.451 B 1.98 % | 1.423 B 4.30 % | 1.364 B 8.43 % | 1.258 B 10.07 % | 1.143 B 6.37 % | 1.075 B 15.01 % | 934.416 M 4.20 % | 896.750 M 7.48 % | 834.361 M 2.80 % | 811.656 M 4.99 % | 773.048 M 13.52 % | 681.003 M 9.86 % | 619.895 M -1.01 % | 626.217 M 11.05 % | 563.931 M 0.91 % | 558.830 M -1.99 % | 570.168 M -0.67 % | 573.994 M -2.03 % | 585.872 M -1.89 % | 597.148 M -1.80 % | 608.099 M -0.69 % | 612.299 M -1.83 % | 623.728 M -1.60 % | 633.880 M -0.20 % | 635.121 M 0.00 % | 635.112 M -1.30 % | 643.508 M 0.73 % | 638.826 M 5.70 % | 604.374 M 0.79 % | 599.615 M 5.33 % | 569.265 M -0.34 % | 571.192 M 0.34 % | 569.268 M -0.07 % | 569.671 M 6.43 % | 535.262 M 0.89 % | 530.535 M 3.96 % | 510.335 M 3.47 % | 493.229 M 6.76 % | 461.976 M 7.18 % | 431.048 M -0.29 % | 432.308 M 2.38 % | 422.278 M 2.40 % | 412.375 M 4.26 % | 395.540 M -2.53 % | 405.823 M -0.33 % | 407.158 M -9.64 % | 450.592 M -3.57 % | 467.260 M 0.05 % | 467.010 M 1.77 % | 458.882 M -9.01 % | 504.319 M -0.79 % | 508.324 M 1.33 % | 501.634 M -1.39 % | 508.697 M -12.19 % | 579.316 M 13.10 % | 512.217 M -2.00 % | 522.646 M -1.78 % | 532.106 M -1.77 % | 541.669 M -0.11 % | 542.275 M -1.78 % | 552.131 M -0.27 % | 553.637 M 4.54 % | 529.583 M 2.26 % | 517.856 M 0.76 % | 513.928 M 7.14 % | 479.670 M 7.93 % | 444.443 M 0.81 % | 440.858 M 8.69 % | 405.605 M 1.78 % | 398.500 M 9.68 % | 363.333 M 2.55 % | 354.304 M 1.38 % | 349.466 M -0.18 % | 350.112 M 12.41 % | 311.450 M 91.85 % | 162.344 M -3.38 % | 168.021 M 0.26 % | 167.582 M |
Total des actifs non courants | 2.810 B 1.05 % | 2.781 B 0.36 % | 2.771 B 0.52 % | 2.756 B -0.66 % | 2.774 B 0.17 % | 2.770 B -1.44 % | 2.810 B -1.52 % | 2.853 B 2.14 % | 2.794 B 0.01 % | 2.794 B -0.83 % | 2.817 B 7.02 % | 2.632 B 0.07 % | 2.630 B 2.52 % | 2.566 B 0.80 % | 2.545 B 20.09 % | 2.119 B -0.16 % | 2.123 B -1.23 % | 2.149 B 1.51 % | 2.117 B 0.17 % | 2.114 B -13.70 % | 2.449 B 2.14 % | 2.398 B 2.37 % | 2.342 B 1.52 % | 2.307 B 5.05 % | 2.196 B 5.33 % | 2.085 B 3.52 % | 2.014 B 9.09 % | 1.846 B 5.47 % | 1.751 B 5.26 % | 1.663 B 0.81 % | 1.650 B 0.72 % | 1.638 B 6.08 % | 1.544 B 5.83 % | 1.459 B 1.63 % | 1.436 B 5.65 % | 1.359 B -0.38 % | 1.364 B -1.29 % | 1.382 B -1.39 % | 1.402 B 1.35 % | 1.383 B -1.23 % | 1.400 B -1.41 % | 1.420 B -0.25 % | 1.424 B -0.27 % | 1.428 B -0.88 % | 1.440 B -0.05 % | 1.441 B 2.46 % | 1.406 B 6.41 % | 1.322 B -0.11 % | 1.323 B 3.63 % | 1.277 B 1.66 % | 1.256 B 4.32 % | 1.204 B 1.81 % | 1.183 B 1.50 % | 1.165 B 0.66 % | 1.157 B 2.70 % | 1.127 B -0.41 % | 1.132 B 1.60 % | 1.114 B 1.47 % | 1.098 B 4.00 % | 1.056 B 3.09 % | 1.024 B -0.88 % | 1.033 B 0.96 % | 1.023 B -6.88 % | 1.099 B 1.48 % | 1.083 B -0.81 % | 1.092 B -0.43 % | 1.096 B -11.98 % | 1.246 B -1.37 % | 1.263 B -0.19 % | 1.265 B 0.94 % | 1.253 B 3.29 % | 1.213 B -0.57 % | 1.220 B -1.28 % | 1.236 B 47.08 % | 840.458 M 8.13 % | 777.247 M 18.35 % | 656.721 M -1.82 % | 668.876 M 0.22 % | 667.402 M -5.01 % | 702.579 M -0.16 % | 703.733 M -33.70 % | 1.061 B -0.48 % | 1.067 B 3.31 % | 1.032 B 1.34 % | 1.019 B -7.98 % | 1.107 B 4.29 % | 1.061 B 3.65 % | 1.024 B 0.26 % | 1.021 B 3.93 % | 982.833 M 0.89 % | 974.210 M 1.76 % | 957.325 M 0.96 % | 948.235 M 66.01 % | 571.206 M -0.11 % | 571.861 M -7.97 % | 621.399 M 75.95 % | 353.160 M 7.60 % | 328.216 M 16.20 % | 282.469 M |
Autres actifs circulants | 614.383 M 5.21 % | 583.979 M 7.61 % | 542.685 M -4.00 % | 565.282 M -42.42 % | 981.807 M 46.53 % | 670.047 M 80.10 % | 372.051 M -51.31 % | 764.178 M 0.37 % | 761.341 M -12.94 % | 874.476 M 13.10 % | 773.221 M -12.72 % | 885.921 M 7.52 % | 823.991 M -12.52 % | 941.962 M 14.64 % | 821.691 M -32.95 % | 1.225 B -9.28 % | 1.351 B -11.12 % | 1.520 B 16.00 % | 1.310 B 126.40 % | 578.768 M 13.58 % | 509.549 M 4.26 % | 488.733 M -70.91 % | 1.680 B -3.52 % | 1.741 B 270.45 % | 470.010 M -8.00 % | 510.883 M 33.78 % | 381.874 M -5.28 % | 403.168 M -7.88 % | 437.669 M -67.45 % | 1.345 B 289.57 % | 345.129 M -11.67 % | 390.746 M 22.83 % | 318.129 M 17.88 % | 269.873 M 4.42 % | 258.451 M 4.87 % | 246.444 M 10.65 % | 222.715 M 7.84 % | 206.531 M 35.54 % | 152.376 M -50.59 % | 308.414 M 40.92 % | 218.858 M -11.11 % | 246.217 M 13.86 % | 216.250 M -11.23 % | 243.621 M 2.07 % | 238.684 M -13.52 % | 276.014 M 25.33 % | 220.234 M -16.13 % | 262.593 M -37.95 % | 423.220 M 16.53 % | 363.182 M 27.59 % | 284.654 M 62.85 % | 174.790 M -73.60 % | 662.179 M 201.81 % | 219.403 M 17.01 % | 187.510 M 2.64 % | 182.687 M -1.14 % | 184.786 M 21.44 % | 152.160 M 16.25 % | 130.895 M -10.29 % | 145.907 M -10.03 % | 162.167 M 4.60 % | 155.038 M 30.37 % | 118.919 M -46.84 % | 223.700 M 27.35 % | 175.661 M -35.08 % | 270.562 M -6.50 % | 289.380 M -1.08 % | 292.533 M -3.81 % | 304.128 M -3.46 % | 315.025 M 4.67 % | 300.979 M -4.93 % | 316.601 M 14.59 % | 276.290 M -14.79 % | 324.236 M -74.73 % | 1.283 B -26.79 % | 1.753 B 43.11 % | 1.225 B -52.81 % | 2.596 B 188.80 % | 898.793 M 123.39 % | 402.343 M -72.89 % | 1.484 B 396.93 % | 298.696 M -70.39 % | 1.009 B 147.99 % | 406.719 M -55.43 % | 912.554 M 14.38 % | 797.848 M 2.73 % | 776.681 M -18.12 % | 948.518 M 1 448.63 % | 61.249 M 18.32 % | 51.765 M -92.38 % | 679.664 M 345.61 % | 152.524 M -84.33 % | 973.498 M -8.73 % | 1.067 B 902.98 % | 106.349 M -91.16 % | 1.204 B 127.67 % | 528.622 M 7.43 % | 492.051 M -0.78 % | 495.898 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 242.108 M | 0.000 100.00 % | -739.194 M 2.12 % | -755.182 M 6.40 % | -806.782 M -0.33 % | -804.130 M -12.58 % | -714.273 M 0.19 % | -715.617 M -0.62 % | -711.241 M -353.35 % | 280.735 M -0.97 % | 283.499 M 131.32 % | -905.267 M -276.88 % | -240.203 M -2.61 % | -234.082 M -10.67 % | -211.510 M -2.15 % | -207.054 M -15.69 % | -178.977 M -7.71 % | -166.162 M -7.61 % | -154.415 M -24.83 % | -123.702 M -51.40 % | -81.703 M -5.91 % | -77.142 M -1.97 % | -75.650 M -3.72 % | -72.937 M -140.49 % | 180.127 M 422.91 % | -55.783 M 0.17 % | -55.880 M -129.36 % | 190.319 M 26.88 % | 150.000 M 382.68 % | -53.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.897 M -1.15 % | -63.171 M 2.03 % | -64.479 M 4.63 % | -67.609 M -0.16 % | -67.503 M -241.90 % | 47.571 M -56.77 % | 110.044 M 2 608 375.88 % | 4.219 K -100.00 % | 102.629 M -31.60 % | 150.038 M 225.96 % | 46.030 M 179.35 % | -58.010 M -6.31 % | -54.566 M -77.22 % | -30.791 M -14.07 % | -26.992 M -82.87 % | -14.760 M -143.94 % | -6.051 M -36.05 % | -4.448 M 8.16 % | -4.843 M 0.37 % | -4.861 M 11.35 % | -5.483 M -429.95 % | 1.662 M 297.18 % | 418.410 K -30.40 % | 601.192 K 4.07 % | 577.684 K 2.03 % | 566.181 K 1.07 % | 560.179 K 0.72 % | 556.177 K -1.33 % | 563.680 K -0.44 % | 566.181 K -6.44 % | 605.159 K -3.85 % | 629.417 K -63.13 % | 1.707 M 5.83 % | 1.613 M 13.77 % | 1.418 M 57.53 % | 900.000 K 0.00 % | 900.000 K -5.26 % | 950.000 K 0.00 % | 950.000 K 0.48 % | 945.500 K 0.00 % | 945.500 K 2.11 % | 926.000 K -53.77 % | 2.003 M -53.71 % | 4.327 M 4.85 % | 4.127 M -2.89 % | 4.250 M 0.64 % | 4.223 M 36.23 % | 3.100 M -1.27 % | 3.140 M 1.78 % | 3.085 M 0.00 % | 3.085 M 3.76 % | 2.973 M -6.23 % | 3.171 M -55.96 % | 7.200 M 44.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 727.574 M 4.43 % | 696.728 M -23.77 % | 913.983 M 28.39 % | 711.855 M -9.69 % | 788.266 M 8.74 % | 724.922 M 14.14 % | 635.112 M -23.96 % | 835.262 M 25.94 % | 663.229 M -3.23 % | 685.347 M -16.10 % | 816.846 M -20.56 % | 1.028 B 4.93 % | 979.917 M 35.37 % | 723.866 M -40.15 % | 1.209 B 9.88 % | 1.101 B -23.52 % | 1.439 B 18.81 % | 1.211 B 17.42 % | 1.032 B -29.75 % | 1.469 B 16.26 % | 1.263 B -37.39 % | 2.018 B 30.28 % | 1.549 B -18.93 % | 1.910 B 37.43 % | 1.390 B -1.80 % | 1.415 B 51.65 % | 933.365 M -2.60 % | 958.308 M -5.46 % | 1.014 B -1.15 % | 1.026 B -16.96 % | 1.235 B 4.09 % | 1.186 B 14.19 % | 1.039 B -2.48 % | 1.065 B -17.69 % | 1.294 B 109.46 % | 617.940 M 30.21 % | 474.573 M 9.09 % | 435.048 M 25.54 % | 346.547 M -15.21 % | 408.708 M 21.75 % | 335.690 M -2.59 % | 344.620 M 10.25 % | 312.587 M 19.43 % | 261.738 M -5.62 % | 277.328 M -19.82 % | 345.864 M -27.38 % | 476.252 M -38.60 % | 775.701 M 50.73 % | 514.632 M 6.01 % | 485.469 M -10.96 % | 545.245 M -5.20 % | 575.162 M 27.73 % | 450.278 M 13.34 % | 397.298 M -10.77 % | 445.237 M -23.35 % | 580.896 M 55.79 % | 372.873 M -8.54 % | 407.683 M 3.08 % | 395.520 M -30.72 % | 570.881 M 26.67 % | 450.677 M -4.92 % | 473.980 M 0.02 % | 473.879 M 19.78 % | 395.613 M 0.95 % | 391.885 M 90.06 % | 206.186 M 34.70 % | 153.070 M -43.57 % | 271.248 M 14.10 % | 237.738 M 20.96 % | 196.544 M -27.51 % | 271.131 M -33.07 % | 405.080 M 19.53 % | 338.887 M -0.37 % | 340.142 M -18.94 % | 419.607 M -24.09 % | 552.778 M 99.59 % | 276.954 M -43.82 % | 493.020 M -47.04 % | 930.936 M 8.24 % | 860.054 M -11.87 % | 975.879 M 15.86 % | 842.304 M -8.05 % | 916.090 M 4.80 % | 874.105 M -5.66 % | 926.574 M 11.49 % | 831.059 M -13.82 % | 964.320 M 0.42 % | 960.300 M -8.09 % | 1.045 B 31.99 % | 791.547 M -6.03 % | 842.335 M 16.23 % | 724.739 M -5.72 % | 768.724 M -37.60 % | 1.232 B 3.51 % | 1.190 B 59.53 % | 745.991 M -45.80 % | 1.376 B 17.34 % | 1.173 B 170.66 % | 433.411 M |
Liquidités et placements à court terme | 727.574 M 4.43 % | 696.728 M -23.77 % | 913.983 M 28.39 % | 711.855 M -9.69 % | 788.266 M 8.74 % | 724.922 M 14.14 % | 635.112 M -23.96 % | 835.262 M 25.94 % | 663.229 M -3.23 % | 685.347 M -16.10 % | 816.846 M -20.56 % | 1.028 B 4.93 % | 979.917 M 35.37 % | 723.866 M -40.15 % | 1.209 B 9.88 % | 1.101 B -23.52 % | 1.439 B 18.81 % | 1.211 B 17.42 % | 1.032 B -29.75 % | 1.469 B 16.26 % | 1.263 B -37.39 % | 2.018 B 30.28 % | 1.549 B -18.93 % | 1.910 B 37.43 % | 1.390 B -1.80 % | 1.415 B 51.65 % | 933.365 M -18.01 % | 1.138 B 12.30 % | 1.014 B -1.15 % | 1.026 B -28.04 % | 1.425 B 6.65 % | 1.336 B 28.63 % | 1.039 B -2.48 % | 1.065 B -17.69 % | 1.294 B 109.46 % | 617.940 M 30.21 % | 474.573 M 9.09 % | 435.048 M 25.54 % | 346.547 M -15.21 % | 408.708 M 21.75 % | 335.690 M -2.59 % | 344.620 M 10.25 % | 312.587 M 1.06 % | 309.308 M -20.15 % | 387.372 M 12.00 % | 345.868 M -40.25 % | 578.881 M -37.47 % | 925.739 M 65.12 % | 560.662 M 15.49 % | 485.469 M -10.96 % | 545.245 M -5.20 % | 575.162 M 27.73 % | 450.278 M 13.34 % | 397.298 M -10.77 % | 445.237 M -23.35 % | 580.896 M 55.79 % | 372.873 M -8.54 % | 407.683 M 3.08 % | 395.520 M -30.92 % | 572.542 M 26.92 % | 451.095 M -4.95 % | 474.581 M 0.03 % | 474.456 M 19.76 % | 396.180 M 0.95 % | 392.445 M 89.82 % | 206.742 M 34.57 % | 153.634 M -43.48 % | 271.815 M 14.04 % | 238.343 M 20.88 % | 197.174 M -27.73 % | 272.838 M -32.91 % | 406.693 M 19.51 % | 340.304 M -0.22 % | 341.042 M -18.90 % | 420.507 M -24.06 % | 553.728 M 99.25 % | 277.904 M -43.74 % | 493.965 M -46.99 % | 931.882 M 8.23 % | 860.980 M -11.95 % | 977.882 M 15.50 % | 846.631 M -8.00 % | 920.217 M 4.77 % | 878.355 M -5.63 % | 930.797 M 11.59 % | 834.159 M -13.78 % | 967.460 M 0.42 % | 963.385 M -8.06 % | 1.048 B 31.89 % | 794.520 M -6.03 % | 845.505 M 15.52 % | 731.939 M -5.40 % | 773.724 M -37.19 % | 1.232 B 3.51 % | 1.190 B 59.53 % | 745.991 M -45.80 % | 1.376 B 17.34 % | 1.173 B 170.66 % | 433.411 M |
Total des actifs courants | 5.302 B 0.86 % | 5.257 B 2.41 % | 5.133 B 0.39 % | 5.113 B -8.18 % | 5.568 B -1.99 % | 5.682 B 11.16 % | 5.111 B 6.07 % | 4.819 B -1.49 % | 4.891 B 1.15 % | 4.836 B 1.22 % | 4.777 B -3.03 % | 4.927 B -2.71 % | 5.064 B 2.32 % | 4.949 B -1.74 % | 5.037 B -10.47 % | 5.626 B -9.57 % | 6.221 B 0.33 % | 6.201 B 10.86 % | 5.593 B 8.82 % | 5.140 B 11.50 % | 4.610 B -8.42 % | 5.034 B 15.61 % | 4.354 B -2.52 % | 4.467 B 9.78 % | 4.069 B 1.57 % | 4.006 B 29.19 % | 3.101 B -2.61 % | 3.184 B -4.11 % | 3.320 B 4.52 % | 3.176 B -2.22 % | 3.248 B 1.61 % | 3.197 B 6.74 % | 2.995 B 9.98 % | 2.723 B -0.04 % | 2.724 B 39.94 % | 1.947 B 0.83 % | 1.931 B 6.77 % | 1.808 B 26.67 % | 1.428 B -8.93 % | 1.567 B -11.28 % | 1.767 B -2.63 % | 1.814 B 14.60 % | 1.583 B -3.53 % | 1.641 B -7.78 % | 1.779 B -1.00 % | 1.797 B -3.46 % | 1.862 B -14.40 % | 2.175 B 2.84 % | 2.115 B 16.57 % | 1.814 B 10.93 % | 1.636 B 7.89 % | 1.516 B -5.23 % | 1.600 B 2.93 % | 1.554 B 0.68 % | 1.544 B -6.59 % | 1.653 B -0.93 % | 1.668 B 4.21 % | 1.601 B 14.38 % | 1.399 B -4.03 % | 1.458 B -0.73 % | 1.469 B -0.67 % | 1.479 B 28.98 % | 1.146 B -9.42 % | 1.266 B 0.47 % | 1.260 B 7.14 % | 1.176 B 18.70 % | 990.480 M -7.07 % | 1.066 B -3.73 % | 1.107 B -21.36 % | 1.408 B 2.23 % | 1.377 B -28.24 % | 1.919 B 1.53 % | 1.890 B 5.39 % | 1.794 B -14.97 % | 2.110 B -45.92 % | 3.901 B 8.64 % | 3.591 B -0.39 % | 3.605 B 0.54 % | 3.585 B 8.52 % | 3.304 B -1.65 % | 3.359 B 13.88 % | 2.950 B 1.89 % | 2.895 B -7.55 % | 3.131 B 8.64 % | 2.882 B 7.80 % | 2.674 B 1.78 % | 2.627 B -6.55 % | 2.811 B 4.60 % | 2.687 B 11.62 % | 2.408 B 7.22 % | 2.245 B -12.50 % | 2.566 B -1.19 % | 2.597 B -14.23 % | 3.028 B 15.11 % | 2.630 B -1.69 % | 2.675 B 22.36 % | 2.187 B 16.71 % | 1.873 B 65.76 % | 1.130 B |
Inventaire | 1.345 B 0.56 % | 1.338 B -13.16 % | 1.541 B 4.16 % | 1.479 B 0.77 % | 1.468 B 7.97 % | 1.359 B 3.68 % | 1.311 B 25.67 % | 1.043 B -7.08 % | 1.123 B -10.41 % | 1.253 B 4.39 % | 1.200 B 39.00 % | 863.653 M -5.91 % | 917.871 M -30.18 % | 1.315 B -2.17 % | 1.344 B -8.84 % | 1.474 B -16.31 % | 1.762 B -6.35 % | 1.881 B 24.67 % | 1.509 B 13.00 % | 1.335 B 40.76 % | 948.682 M -10.30 % | 1.058 B -6.04 % | 1.126 B 38.05 % | 815.368 M 2.47 % | 795.749 M -10.70 % | 891.063 M 5.42 % | 845.262 M 25.27 % | 674.742 M -12.15 % | 768.102 M -4.73 % | 806.237 M 3.42 % | 779.543 M 31.65 % | 592.113 M -3.51 % | 613.658 M -12.72 % | 703.071 M 12.09 % | 627.234 M 44.08 % | 435.339 M -13.30 % | 502.097 M -17.17 % | 606.148 M 6.49 % | 569.214 M 24.88 % | 455.814 M -15.30 % | 538.151 M -19.47 % | 668.256 M 7.34 % | 622.578 M 8.39 % | 574.399 M 2.31 % | 561.406 M -18.63 % | 689.924 M 5.96 % | 651.097 M 9.82 % | 592.891 M -14.14 % | 690.528 M 3.05 % | 670.083 M 35.97 % | 492.805 M 33.81 % | 368.280 M -24.40 % | 487.151 M -14.91 % | 572.517 M 0.63 % | 568.926 M 6.65 % | 533.436 M -27.03 % | 731.045 M 6.99 % | 683.298 M 34.77 % | 507.028 M 5.85 % | 479.005 M -8.23 % | 521.942 M 3.27 % | 505.396 M 59.58 % | 316.706 M 19.56 % | 264.902 M 1.30 % | 261.515 M -21.74 % | 334.164 M 15.21 % | 290.047 M -0.78 % | 292.315 M -23.62 % | 382.721 M -3.88 % | 398.167 M 9.33 % | 364.175 M -33.90 % | 550.909 M 3.37 % | 532.954 M 48.08 % | 359.908 M -12.58 % | 411.720 M -29.84 % | 586.805 M 12.07 % | 523.596 M 1.64 % | 515.132 M 1.65 % | 506.747 M -42.07 % | 874.817 M -2.46 % | 896.853 M -2.16 % | 916.657 M -5.11 % | 966.019 M 2.80 % | 939.703 M -9.53 % | 1.039 B -0.27 % | 1.042 B 18.01 % | 882.572 M -1.83 % | 898.981 M -1.95 % | 916.903 M 14.02 % | 804.130 M 11.66 % | 720.169 M 4.18 % | 691.252 M -18.66 % | 849.793 M 16.54 % | 729.197 M 30.35 % | 559.409 M -22.93 % | 725.803 M 157.89 % | 281.440 M 43.12 % | 196.652 M 18.78 % | 165.559 M |
Créances nettes | 2.615 B -0.89 % | 2.638 B 23.51 % | 2.136 B -9.38 % | 2.357 B -13.59 % | 2.728 B -6.82 % | 2.927 B 4.81 % | 2.793 B 28.37 % | 2.176 B -20.09 % | 2.723 B 34.62 % | 2.023 B 1.81 % | 1.987 B -7.54 % | 2.149 B -20.50 % | 2.703 B 37.28 % | 1.969 B -2.55 % | 2.020 B 10.69 % | 1.825 B -26.22 % | 2.474 B 55.74 % | 1.589 B -40.42 % | 2.666 B 51.72 % | 1.757 B -12.08 % | 1.999 B 35.98 % | 1.470 B 0.37 % | 1.464 B | 0.000 -100.00 % | 1.530 B 28.76 % | 1.188 B 13.89 % | 1.043 B -2.67 % | 1.072 B -10.66 % | 1.200 B | 0.000 -100.00 % | 698.467 M -20.41 % | 877.611 M -21.20 % | 1.114 B 46.77 % | 758.880 M 20.57 % | 629.406 M -2.72 % | 647.011 M -18.77 % | 796.561 M 28.17 % | 621.486 M 49.09 % | 416.854 M -29.20 % | 588.742 M -24.04 % | 775.050 M 17.89 % | 657.461 M 24.60 % | 527.649 M -11.96 % | 599.342 M -10.85 % | 672.276 M 18.91 % | 565.388 M 9.60 % | 515.846 M 3.40 % | 498.864 M -19.35 % | 618.574 M 42.46 % | 434.214 M 3.69 % | 418.777 M 5.29 % | 397.730 M -34.48 % | 607.048 M 66.36 % | 364.904 M 6.71 % | 341.961 M -3.82 % | 355.524 M -6.26 % | 379.278 M 6.12 % | 357.400 M -2.31 % | 365.853 M 40.36 % | 260.657 M -21.86 % | 333.588 M -2.93 % | 343.671 M 45.38 % | 236.388 M -37.93 % | 380.869 M -11.44 % | 430.066 M 18.07 % | 364.261 M 41.50 % | 257.420 M 23.04 % | 209.216 M 15.00 % | 181.935 M -63.43 % | 497.538 M 13.27 % | 439.256 M -31.91 % | 645.091 M -12.93 % | 740.859 M -3.60 % | 768.492 M 12 970.47 % | -5.971 M -100.59 % | 1.007 B -35.60 % | 1.564 B -39.73 % | 2.596 B 108.01 % | 1.248 B 7.07 % | 1.166 B | 0.000 -100.00 % | 887.709 M | 0.000 -100.00 % | 906.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.243 M -12.67 % | 757.137 M | 0.000 -100.00 % | 990.485 M | 0.000 -100.00 % | 1.099 B 41.96 % | 774.431 M -35.15 % | 1.194 B 130.00 % | 519.184 M 4 362.32 % | 11.635 M -67.06 % | 35.316 M |
Actifs fiscaux | 205.519 M 1.25 % | 202.991 M 3.53 % | 196.067 M 2.06 % | 192.108 M -9.39 % | 212.011 M 14.87 % | 184.571 M 5.33 % | 175.226 M 8.05 % | 162.177 M 3.27 % | 157.046 M 21.12 % | 129.665 M 8.05 % | 120.000 M 25.92 % | 95.295 M 1.04 % | 94.314 M -7.55 % | 102.013 M 22.99 % | 82.946 M 22.74 % | 67.577 M -2.42 % | 69.251 M -14.15 % | 80.664 M 29.26 % | 62.406 M -7.32 % | 67.337 M 11.75 % | 60.259 M 5.76 % | 56.976 M -1.64 % | 57.925 M -16.47 % | 69.347 M 4.37 % | 66.446 M 11.22 % | 59.741 M -2.31 % | 61.152 M 14.90 % | 53.221 M -1.45 % | 54.006 M 14.27 % | 47.263 M -2.39 % | 48.423 M -4.23 % | 50.560 M -5.66 % | 53.596 M -2.60 % | 55.027 M 1.12 % | 54.418 M 30.12 % | 41.820 M -7.13 % | 45.031 M -9.72 % | 49.880 M 5.11 % | 47.454 M 41.57 % | 33.520 M -6.60 % | 35.888 M -2.54 % | 36.822 M 10.86 % | 33.217 M 29.51 % | 25.648 M -0.46 % | 25.767 M -0.42 % | 25.876 M 16.03 % | 22.300 M -26.77 % | 30.452 M -8.26 % | 33.194 M 31.72 % | 25.200 M 35.52 % | 18.596 M -26.78 % | 25.395 M -1.58 % | 25.803 M 8.96 % | 23.682 M 10.11 % | 21.508 M 16.77 % | 18.420 M -25.05 % | 24.577 M -11.20 % | 27.677 M 10.13 % | 25.132 M 116.99 % | 11.582 M -3.67 % | 12.023 M 5.87 % | 11.356 M 4.96 % | 10.819 M 96.92 % | 5.494 M -34.20 % | 8.350 M 53.88 % | 5.426 M -0.04 % | 5.428 M -12.90 % | 6.232 M 78.85 % | 3.485 M 10.87 % | 3.143 M 0.00 % | 3.143 M 122.50 % | 1.413 M -2.68 % | 1.452 M 34.84 % | 1.077 M -65.87 % | 3.154 M -23.92 % | 4.146 M -33.03 % | 6.190 M -3.45 % | 6.411 M 103.87 % | 3.144 M -3.65 % | 3.264 M -27.18 % | 4.482 M -35.48 % | 6.946 M 0.86 % | 6.887 M -4.33 % | 7.199 M -1.96 % | 7.343 M -87.57 % | 59.083 M 755.36 % | 6.907 M -11.12 % | 7.771 M 5.41 % | 7.373 M -13.31 % | 8.505 M 55.61 % | 5.465 M -46.02 % | 10.125 M 24.15 % | 8.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.170 B 3.22 % | 3.071 B 3.83 % | 2.958 B -4.70 % | 3.103 B -0.54 % | 3.120 B 4.13 % | 2.996 B 1.22 % | 2.960 B 6.05 % | 2.791 B 2.65 % | 2.719 B 1.71 % | 2.673 B 33.80 % | 1.998 B -24.58 % | 2.649 B -6.54 % | 2.834 B 3.42 % | 2.741 B 3.68 % | 2.644 B -10.67 % | 2.959 B -11.50 % | 3.344 B 27.35 % | 2.626 B -9.82 % | 2.912 B 0.77 % | 2.890 B 10.33 % | 2.619 B -13.38 % | 3.024 B 7.76 % | 2.806 B -15.74 % | 3.330 B 20.46 % | 2.765 B 12.73 % | 2.453 B 36.13 % | 1.802 B 5.79 % | 1.703 B 10.40 % | 1.543 B 26.45 % | 1.220 B -8.43 % | 1.332 B -2.50 % | 1.366 B 0.67 % | 1.357 B 12.63 % | 1.205 B 16.98 % | 1.030 B -5.00 % | 1.085 B 4.33 % | 1.039 B 3.64 % | 1.003 B 22.77 % | 816.983 M -3.07 % | 842.821 M -6.07 % | 897.285 M 13.57 % | 790.076 M 13.90 % | 693.684 M -17.20 % | 837.759 M -2.10 % | 855.763 M -13.76 % | 992.301 M -6.64 % | 1.063 B -18.38 % | 1.302 B 0.63 % | 1.294 B 29.51 % | 999.182 M 23.41 % | 809.617 M -15.26 % | 955.425 M -2.92 % | 984.127 M 10.44 % | 891.076 M 13.59 % | 784.433 M -18.98 % | 968.178 M -0.52 % | 973.221 M 20.63 % | 806.755 M 23.91 % | 651.103 M -16.44 % | 779.162 M 10.89 % | 702.647 M 0.21 % | 701.178 M 46.75 % | 477.817 M -13.86 % | 554.719 M 2.01 % | 543.779 M 23.80 % | 439.234 M 6.56 % | 412.177 M -18.62 % | 506.482 M -5.97 % | 538.628 M -2.12 % | 550.322 M 0.20 % | 549.234 M -27.17 % | 754.107 M 11.52 % | 676.227 M 20.50 % | 561.186 M -13.84 % | 651.350 M -42.16 % | 1.126 B 53.53 % | 733.472 M -36.08 % | 1.147 B -7.61 % | 1.242 B 21.06 % | 1.026 B -11.25 % | 1.156 B 5.61 % | 1.095 B 5.42 % | 1.038 B -10.00 % | 1.154 B 45.46 % | 793.137 M 2.76 % | 771.860 M -25.06 % | 1.030 B -17.25 % | 1.245 B 8.63 % | 1.146 B 23.48 % | 927.839 M 8.95 % | 851.631 M -10.37 % | 950.110 M -21.85 % | 1.216 B 12.58 % | 1.080 B 32.20 % | 816.907 M -29.96 % | 1.166 B 54.25 % | 756.190 M 120.48 % | 342.977 M -3.46 % | 355.263 M |
Impôts à payer | 34.675 M -41.48 % | 59.250 M 17.37 % | 50.480 M 36.24 % | 37.052 M 70.20 % | 21.769 M -61.74 % | 56.904 M 42.74 % | 39.866 M -48.30 % | 77.112 M -8.65 % | 84.414 M -27.56 % | 116.531 M -28.30 % | 162.520 M -10.46 % | 181.502 M -3.64 % | 188.352 M -15.33 % | 222.461 M 32.67 % | 167.676 M 72.69 % | 97.096 M -5.31 % | 102.538 M -50.09 % | 205.433 M 33.78 % | 153.565 M 98.32 % | 77.434 M 0.95 % | 76.705 M 14.82 % | 66.804 M 48.08 % | 45.113 M -26.74 % | 61.581 M 9.37 % | 56.307 M 10.36 % | 51.021 M 22.11 % | 41.784 M -37.13 % | 66.456 M 13.20 % | 58.709 M -1.98 % | 59.894 M 88.11 % | 31.840 M -15.86 % | 37.843 M -16.71 % | 45.434 M 5.77 % | 42.954 M 42.89 % | 30.062 M -15.24 % | 35.465 M -22.20 % | 45.583 M -28.79 % | 64.014 M 150.61 % | 25.543 M -40.69 % | 43.070 M 4.73 % | 41.126 M -39.05 % | 67.477 M 101.76 % | 33.444 M 1 064.08 % | 2.873 M -89.05 % | 26.247 M 13.81 % | 23.063 M 14 279.77 % | 160.388 K -99.47 % | 30.048 M 70.89 % | 17.583 M 1 270.30 % | -1.502 M 94.12 % | -25.571 M -164.77 % | 39.478 M 92.75 % | 20.481 M -12.27 % | 23.345 M -12.69 % | 26.738 M 27.37 % | 20.993 M 22.84 % | 17.089 M -31.89 % | 25.090 M 13.07 % | 22.191 M -31.45 % | 32.371 M 16.50 % | 27.786 M -34.56 % | 42.463 M -7.31 % | 45.810 M -25.88 % | 61.808 M -28.77 % | 86.767 M 13.41 % | 76.507 M 30.29 % | 58.722 M 19.40 % | 49.179 M -0.24 % | 49.297 M -19.08 % | 60.918 M 23.25 % | 49.428 M 278.63 % | 13.054 M -56.55 % | 30.041 M 30.08 % | 23.094 M -16.05 % | 27.508 M -56.60 % | 63.378 M -8.61 % | 69.345 M -3.00 % | 71.493 M 0.66 % | 71.021 M 38 143.28 % | 185.708 K 109.04 % | -2.055 M -30.63 % | -1.573 M -106.34 % | -762.443 K 73.34 % | -2.860 M 74.16 % | -11.068 M 34.23 % | -16.828 M -24.32 % | -13.536 M 27.04 % | -18.553 M 42.06 % | -32.022 M -111.02 % | -15.175 M -15.79 % | -13.105 M 54.42 % | -28.751 M 33.42 % | -43.185 M -121.51 % | -19.496 M -3 587.16 % | 559.084 K 102.03 % | -27.553 M -443.76 % | -5.067 M -625.93 % | -698.008 K -103.83 % | 18.225 M |
Revenu différé non Courant | 56.519 M -3.11 % | 58.334 M 5.76 % | 55.154 M 2.51 % | 53.804 M -5.55 % | 56.965 M -5.76 % | 60.450 M -5.89 % | 64.231 M -6.02 % | 68.345 M 2.51 % | 66.669 M 3.63 % | 64.335 M -5.51 % | 68.087 M -3.38 % | 70.469 M 3.33 % | 68.199 M -0.16 % | 68.307 M -3.49 % | 70.777 M -3.65 % | 73.459 M -3.68 % | 76.263 M -3.81 % | 79.281 M -3.70 % | 82.331 M -8.56 % | 90.040 M -4.94 % | 94.714 M -12.12 % | 107.780 M -6.60 % | 115.401 M 5.96 % | 108.911 M 43.95 % | 75.657 M -6.79 % | 81.165 M -3.18 % | 83.833 M 3.89 % | 80.694 M -5.91 % | 85.762 M -5.58 % | 90.830 M -4.18 % | 94.789 M -0.76 % | 95.519 M -4.32 % | 99.836 M -4.15 % | 104.154 M -3.98 % | 108.471 M 3.89 % | 104.413 M -0.12 % | 104.544 M -3.72 % | 108.581 M -3.58 % | 112.618 M 20.78 % | 93.241 M -3.13 % | 96.249 M -0.76 % | 96.982 M -3.32 % | 100.310 M -2.92 % | 103.328 M | 0.000 | 0.000 -100.00 % | 62.035 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 % | -57.354 M 0.00 % | -57.354 M -2.14 % | -56.154 M 0.00 % | -56.154 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 |
Intérêts minoritaires | 209.500 M -1.52 % | 212.725 M -0.05 % | 212.838 M -2.33 % | 217.921 M 0.47 % | 216.900 M -3.08 % | 223.802 M 1.00 % | 221.584 M -10.85 % | 248.542 M 7.44 % | 231.325 M 0.90 % | 229.258 M 2.46 % | 223.747 M -1.19 % | 226.451 M -1.43 % | 229.725 M -0.11 % | 229.972 M -7.42 % | 248.400 M 2.95 % | 241.277 M -21.00 % | 305.394 M -7.11 % | 328.759 M 5.55 % | 311.470 M 66.11 % | 187.503 M 1.05 % | 185.551 M 1.86 % | 182.168 M 0.36 % | 181.521 M 1.53 % | 178.788 M 1.29 % | 176.510 M 1.98 % | 173.084 M 0.37 % | 172.438 M 0.26 % | 171.990 M 1.12 % | 170.079 M 1.16 % | 168.125 M 7.72 % | 156.069 M 0.32 % | 155.568 M -0.09 % | 155.713 M 52.65 % | 102.008 M -0.93 % | 102.970 M -0.22 % | 103.202 M -0.83 % | 104.062 M 100.42 % | 51.921 M -2.36 % | 53.178 M -6.25 % | 56.725 M -2.09 % | 57.936 M -1.26 % | 58.678 M -1.85 % | 59.784 M 484.50 % | 10.228 M 0.94 % | 10.132 M 7.77 % | 9.402 M 0.18 % | 9.385 M -10.80 % | 10.521 M 109.76 % | 5.016 M 7.28 % | 4.676 M -14.35 % | 5.460 M 9.60 % | 4.981 M 0.70 % | 4.947 M 7.93 % | 4.584 M 0.05 % | 4.581 M -3.56 % | 4.751 M 0.38 % | 4.733 M 2.16 % | 4.633 M -8.66 % | 5.072 M -19.38 % | 6.291 M 2.82 % | 6.119 M -7.25 % | 6.597 M -3.05 % | 6.804 M -38.48 % | 11.060 M -1.45 % | 11.223 M -1.27 % | 11.367 M -1.25 % | 11.510 M -11.86 % | 13.060 M 0.10 % | 13.046 M 0.46 % | 12.987 M -38.53 % | 21.125 M -14.21 % | 24.624 M -1.20 % | 24.922 M 4.35 % | 23.883 M -1.19 % | 24.170 M -29.35 % | 34.210 M 19.17 % | 28.708 M -2.96 % | 29.584 M 5.64 % | 28.005 M -3.93 % | 29.150 M -1.00 % | 29.445 M 3.00 % | 28.587 M -1.67 % | 29.073 M -17.36 % | 35.179 M 8.62 % | 32.387 M -1.31 % | 32.816 M 14.70 % | 28.610 M -0.50 % | 28.754 M -0.80 % | 28.986 M 4.79 % | 27.662 M -5.85 % | 29.382 M 239.86 % | 8.645 M -5.15 % | 9.114 M 80.76 % | 5.042 M 30.24 % | 3.872 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 5.274 M 397.61 % | 1.060 M -67.45 % | 3.256 M 2.24 % | 3.185 M -67.58 % | 9.823 M -1.87 % | 10.009 M -17.99 % | 12.205 M 1.09 % | 12.073 M 182.45 % | -14.642 M -189.76 % | 16.313 M 117.03 % | -95.785 M -1 738.41 % | 5.846 M -27.03 % | 8.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.496 M | 0.000 | 0.000 -100.00 % | 2.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 M 1.91 % | 4.489 M 1.94 % | 4.403 M -16.33 % | 5.263 M | 0.000 | 0.000 -100.00 % | 9.148 M | 0.000 -100.00 % | 18.964 M | 0.000 -100.00 % | 18.365 M -21.24 % | 23.318 M 31.94 % | 17.673 M 1.83 % | 17.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.364 B | 0.000 -100.00 % | 1.367 B 1.11 % | 1.352 B 17.53 % | 1.150 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 1.306 B | 0.000 -100.00 % | 1.306 B 2.54 % | 1.274 B 0.03 % | 1.273 B 0.03 % | 1.273 B 0.03 % | 1.272 B 2.99 % | 1.235 B 0.08 % | 1.234 B 0.08 % | 1.234 B 0.10 % | 1.232 B 1.86 % | 1.210 B 0.15 % | 1.208 B 0.15 % | 1.206 B 0.15 % | 1.204 B 7.71 % | 1.118 B -6.53 % | 1.196 B 0.15 % | 1.194 B 0.15 % | 1.193 B 5.17 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 126.53 % | 500.624 M -22.11 % | 642.708 M 12.43 % | 571.666 M 0.00 % | 571.666 M 1.01 % | 565.936 M 0.00 % | 565.936 M 0.00 % | 565.936 M 0.00 % | 565.936 M 0.62 % | 562.463 M 0.00 % | 562.463 M 12.37 % | 500.562 M -11.01 % | 562.463 M 2.98 % | 546.166 M -38.32 % | 885.433 M 0.00 % | 885.435 M -0.07 % | 886.044 M 1.69 % | 871.311 M 0.00 % | 871.311 M 0.00 % | 871.311 M 0.00 % | 871.319 M 0.00 % | 871.311 M 0.00 % | 871.311 M 0.00 % | 871.311 M 0.00 % | 871.311 M -0.02 % | 871.507 M 0.00 % | 871.507 M 0.00 % | 871.505 M 0.00 % | 871.505 M 0.00 % | 871.505 M 0.00 % | 871.505 M 0.00 % | 871.505 M 0.00 % | 871.505 M 0.04 % | 871.188 M 0.01 % | 871.143 M 0.00 % | 871.125 M -0.08 % | 871.790 M -0.03 % | 872.016 M 0.00 % | 872.016 M 0.00 % | 872.016 M -4.72 % | 915.260 M 13.59 % | 805.726 M -0.99 % | 813.769 M -0.92 % | 821.334 M -0.13 % | 822.384 M -2.94 % | 847.310 M -0.24 % | 849.318 M -0.26 % | 851.544 M -0.08 % | 852.219 M 0.00 % | 852.186 M 0.01 % | 852.120 M -0.27 % | 854.418 M 0.11 % | 853.519 M -0.62 % | 858.816 M -0.27 % | 861.161 M -0.77 % | 867.833 M 1.49 % | 855.069 M 1.18 % | 845.081 M -0.02 % | 845.264 M 0.04 % | 844.931 M -0.23 % | 846.913 M 2.61 % | 825.382 M 0.00 % | 825.382 M -0.20 % | 827.039 M 551.22 % | 126.997 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 60.390 K | 0.000 | 0.000 -100.00 % | 8.850 M | 0.000 -100.00 % | 11.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.503 M 1.80 % | -18.841 M | 0.000 -100.00 % | 1.315 M -91.93 % | 16.294 M 42.66 % | 11.422 M -17.04 % | 13.768 M 8.55 % | 12.683 M 53.59 % | 8.258 M -11.87 % | 9.370 M -19.76 % | 11.678 M 9.81 % | 10.634 M 10.95 % | 9.585 M 26.22 % | 7.594 M 102.37 % | -320.000 M | 0.000 | 0.000 | 0.000 100.00 % | -435.000 M -85.04 % | -235.085 M 0.04 % | -235.170 M 0.04 % | -235.255 M -675.40 % | -30.340 M 70.98 % | -104.544 M 3.72 % | -108.581 M 3.58 % | -112.618 M -20.78 % | -93.241 M 3.13 % | -96.249 M 0.76 % | -96.982 M 3.32 % | -100.310 M -568.31 % | -15.009 M | 0.000 | 0.000 100.00 % | -62.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.178 K 30.26 % | 11.652 K 17.37 % | 9.927 K 9.97 % | 9.027 K 7.12 % | 8.427 K -11.78 % | 9.552 K -42.27 % | 16.545 K 7.23 % | 15.429 K -28.22 % | 21.494 K -88.74 % | 190.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.854 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 -100.00 % | 35.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 M | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 8.112 B 0.93 % | 8.037 B 1.69 % | 7.904 B 0.44 % | 7.869 B -5.68 % | 8.343 B -1.28 % | 8.451 B 6.69 % | 7.922 B 3.25 % | 7.672 B -0.17 % | 7.685 B 0.73 % | 7.629 B 0.46 % | 7.594 B 0.47 % | 7.559 B -1.76 % | 7.694 B 2.39 % | 7.515 B -0.88 % | 7.582 B -2.11 % | 7.745 B -7.18 % | 8.344 B -0.08 % | 8.350 B 8.29 % | 7.711 B 6.30 % | 7.254 B 2.76 % | 7.059 B -5.01 % | 7.432 B 10.98 % | 6.697 B -1.14 % | 6.774 B 8.13 % | 6.265 B 2.86 % | 6.091 B 19.08 % | 5.115 B 1.69 % | 5.030 B -0.80 % | 5.071 B 4.78 % | 4.840 B -1.20 % | 4.898 B 1.31 % | 4.835 B 6.52 % | 4.539 B 8.53 % | 4.182 B 0.54 % | 4.160 B 25.84 % | 3.306 B 0.33 % | 3.295 B 3.28 % | 3.190 B 12.77 % | 2.829 B -4.11 % | 2.950 B -6.83 % | 3.167 B -2.09 % | 3.234 B 7.57 % | 3.007 B -2.01 % | 3.069 B -4.69 % | 3.220 B -0.58 % | 3.238 B -0.91 % | 3.268 B -6.53 % | 3.497 B 1.70 % | 3.438 B 11.22 % | 3.091 B 6.91 % | 2.891 B 6.31 % | 2.720 B -2.24 % | 2.782 B 2.32 % | 2.719 B 0.67 % | 2.701 B -2.82 % | 2.780 B -0.72 % | 2.800 B 3.14 % | 2.714 B 8.70 % | 2.497 B -0.66 % | 2.514 B 0.84 % | 2.493 B -0.75 % | 2.512 B 15.77 % | 2.170 B -8.24 % | 2.364 B 0.94 % | 2.342 B 3.31 % | 2.267 B 8.65 % | 2.087 B -9.71 % | 2.311 B -2.47 % | 2.370 B -11.34 % | 2.673 B 1.61 % | 2.631 B -16.03 % | 3.133 B 0.71 % | 3.111 B 2.67 % | 3.030 B 2.71 % | 2.950 B -36.94 % | 4.678 B 10.14 % | 4.247 B -0.61 % | 4.274 B 0.49 % | 4.253 B 6.15 % | 4.006 B -1.39 % | 4.063 B 1.29 % | 4.011 B 1.25 % | 3.961 B -4.85 % | 4.163 B 6.73 % | 3.901 B 3.18 % | 3.781 B 2.51 % | 3.688 B -3.83 % | 3.835 B 3.40 % | 3.709 B 9.39 % | 3.390 B 5.31 % | 3.220 B -8.63 % | 3.524 B -0.61 % | 3.545 B -1.49 % | 3.599 B 12.39 % | 3.202 B -2.87 % | 3.297 B 29.81 % | 2.540 B 15.35 % | 2.202 B 55.85 % | 1.413 B |
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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 27.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.054 M -425.96 % | 11.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.942 M | 0.000 100.00 % | -515.404 M -287.59 % | 274.749 M 200.00 % | -274.749 M | 0.000 100.00 % | -163.653 M -158.80 % | 278.308 M 200.00 % | -278.308 M | 0.000 -100.00 % | 57.267 M -72.13 % | 205.479 M 200.00 % | -205.479 M | 0.000 100.00 % | -1.487 B -341.18 % | 616.600 M 200.00 % | -616.600 M | 0.000 100.00 % | -673.697 M -229.81 % | 518.986 M 200.00 % | -518.986 M | 0.000 100.00 % | -365.481 M -171.46 % | 511.468 M 200.00 % | -511.468 M | 0.000 100.00 % | -389.307 M -170.65 % | 551.067 M 200.00 % | -551.067 M | 0.000 100.00 % | -332.547 M -185.00 % | 391.235 M 200.00 % | -391.235 M | 0.000 -100.00 % | 138.845 M -20.68 % | 175.050 M 200.00 % | -175.050 M | 0.000 -100.00 % | 53.190 M -54.28 % | 116.341 M 200.00 % | -116.341 M | 0.000 100.00 % | -262.795 M -145.79 % | 573.916 M 200.00 % | -573.916 M | 0.000 -100.00 % | 15.644 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 % | 448.028 M 256.64 % | 125.623 M 124.29 % | -517.151 M -13.70 % | -454.838 M -1 930.70 % | -22.398 M 87.69 % | -181.919 M -23.63 % | -147.150 M -79.85 % | -81.818 M -123.69 % | 345.328 M 31 144.85 % | 1.105 M 101.62 % | -68.118 M 82.85 % | -397.145 M -332.94 % | -91.732 M -1 068.53 % | 9.471 M -93.18 % | 138.942 M 199.48 % | -139.663 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.179 M | 0.000 100.00 % | -401.682 M -214.25 % | 351.578 M 200.00 % | -351.578 M | 0.000 100.00 % | -306.173 M -143.48 % | 704.104 M 200.00 % | -704.104 M | 0.000 -100.00 % | 189.703 M 496.85 % | -47.802 M -200.00 % | 47.802 M | 0.000 100.00 % | -1.500 B -288.22 % | 796.879 M 200.00 % | -796.879 M | 0.000 100.00 % | -399.186 M -169.88 % | 571.208 M 200.00 % | -571.208 M | 0.000 100.00 % | -302.137 M -157.62 % | 524.374 M 200.00 % | -524.374 M | 0.000 100.00 % | -237.377 M -141.90 % | 566.496 M 200.00 % | -566.496 M | 0.000 100.00 % | -275.276 M -159.85 % | 459.928 M 200.00 % | -459.928 M | 0.000 -100.00 % | 89.614 M -65.43 % | 259.195 M 200.00 % | -259.195 M | 0.000 -100.00 % | 26.397 M -87.07 % | 204.108 M 200.00 % | -204.108 M | 0.000 100.00 % | -28.844 M -109.64 % | 299.311 M 200.00 % | -299.311 M | 0.000 100.00 % | -60.924 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.763 M | 0.000 100.00 % | -113.721 M -48.02 % | -76.829 M -200.00 % | 76.829 M | 0.000 -100.00 % | 142.520 M 133.47 % | -425.796 M -200.00 % | 425.796 M | 0.000 100.00 % | -135.202 M -153.12 % | 254.531 M 200.00 % | -254.531 M | 0.000 -100.00 % | 6.174 M 103.49 % | -176.685 M -200.00 % | 176.685 M | 0.000 100.00 % | -281.697 M -479.28 % | -48.629 M -200.00 % | 48.629 M | 0.000 100.00 % | -64.542 M -400.11 % | -12.906 M -200.00 % | 12.906 M | 0.000 100.00 % | -151.930 M -884.71 % | -15.429 M -200.00 % | 15.429 M | 0.000 100.00 % | -57.270 M 16.63 % | -68.693 M -200.00 % | 68.693 M | 0.000 -100.00 % | 49.231 M 158.51 % | -84.146 M -200.00 % | 84.146 M | 0.000 -100.00 % | 26.793 M 130.53 % | -87.767 M -200.00 % | 87.767 M | 0.000 100.00 % | -156.551 M -179.38 % | 197.205 M 200.00 % | -197.205 M | 0.000 -100.00 % | 76.568 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 % | 109.146 M 272.68 % | -63.208 M -2 100.92 % | -2.872 M 79.45 % | -13.977 M -103.94 % | 354.610 M 1 509.27 % | 22.035 M 13.20 % | 19.467 M -60.83 % | 49.700 M 288.86 % | -26.316 M -126.59 % | 98.988 M 3 064.24 % | 3.128 M 101.96 % | -159.247 M -1 039.42 % | 16.952 M -5.41 % | 17.921 M 115.89 % | -112.772 M -34.31 % | -83.962 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 % | -1.135 M -255.13 % | 731.542 K 200.00 % | -731.542 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 M 255.13 % | -731.542 K -200.00 % | 731.542 K | 0.000 -100.00 % | 2.766 M 321.21 % | -1.250 M -200.00 % | 1.250 M | 0.000 -100.00 % | 6.638 M 284.72 % | -3.593 M -200.00 % | 3.593 M | 0.000 -100.00 % | 7.187 M 300.00 % | -3.593 M -200.00 % | 3.593 M | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.400 M -200.00 % | 77.400 M 200.00 % | -77.400 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 -100.00 % | 338.882 M 79.46 % | 188.832 M 136.72 % | -514.279 M -16.65 % | -440.861 M -16.94 % | -377.008 M -84.85 % | -203.954 M -22.41 % | -166.616 M -26.69 % | -131.518 M -135.39 % | 371.644 M 479.68 % | -97.882 M -37.39 % | -71.246 M 70.05 % | -237.898 M -118.89 % | -108.683 M -1 186.18 % | -8.450 M -103.36 % | 251.715 M 551.90 % | -55.702 M |
Autres éléments non monétaires | 8.495 M 103.94 % | -215.731 M | 0.000 -100.00 % | 385.368 M 33.76 % | 288.107 M 211.89 % | -257.487 M -215.51 % | 222.911 M 227.27 % | 68.113 M -59.10 % | 166.535 M 475.14 % | -44.393 M -126.29 % | 168.877 M 524.73 % | -39.761 M -110.49 % | 379.013 M 222.19 % | -310.193 M -507.17 % | 76.183 M 303.99 % | -37.346 M 55.36 % | -83.660 M -231.98 % | -25.201 M 87.45 % | -200.818 M -1 424.56 % | -13.172 M 82.55 % | -75.505 M -264.02 % | -20.742 M 80.37 % | -105.677 M -1 123.51 % | -8.637 M 79.32 % | -41.775 M -13.26 % | -36.883 M -78.51 % | -20.661 M -291.80 % | 10.773 M 136.29 % | -29.687 M 2.10 % | -30.325 M -868.98 % | 3.944 M -59.21 % | 9.669 M 166.15 % | -14.617 M 53.87 % | -31.686 M -188.12 % | 35.960 M 734.54 % | 4.309 M 112.47 % | -34.555 M -16.47 % | -29.669 M -157.91 % | 51.232 M 995.91 % | 4.675 M 109.03 % | -51.768 M -121.61 % | -23.359 M -214.56 % | 20.391 M 228.67 % | -15.848 M 72.39 % | -57.407 M -208.51 % | -18.608 M -282.20 % | 10.213 M 159.03 % | -17.302 M 64.48 % | -48.713 M 49.44 % | -96.344 M 1.18 % | -97.491 M -489.01 % | -16.552 M 62.13 % | -43.705 M -540.19 % | -6.827 M 46.13 % | -12.674 M -276.43 % | -3.367 M 78.99 % | -16.023 M -219.08 % | -5.022 M 80.42 % | -25.643 M -58.05 % | -16.225 M 22.06 % | -20.817 M -209.77 % | -6.720 M 57.80 % | -15.926 M -21.94 % | -13.061 M 19.81 % | -16.287 M -146.36 % | -6.611 M 33.87 % | -9.997 M -1 680.83 % | 632.400 K 102.70 % | -23.425 M -218.59 % | 19.753 M -96.09 % | 504.735 M 1 732.30 % | 27.547 M 6.86 % | 25.779 M 1 436.11 % | -1.929 M 98.82 % | -163.978 M -342.62 % | 67.586 M 145.39 % | 27.542 M -9.70 % | 30.499 M -73.86 % | 116.665 M 635.18 % | 15.869 M 16.13 % | 13.664 M -30.24 % | 19.589 M 321.99 % | 4.642 M -75.81 % | 19.185 M 40.87 % | 13.620 M -49.86 % | 27.164 M 235.32 % | 8.101 M -19.19 % | 10.024 M -81.78 % | 55.002 M 262.81 % | -33.782 M |
Trésorerie nette provenant des activités d'exploitation | 8.495 M 104.87 % | -174.372 M | 0.000 -100.00 % | 366.082 M 44.62 % | 253.136 M 212.25 % | -225.519 M -7.32 % | -210.145 M -166.50 % | 315.987 M 1 758.79 % | -19.049 M -162.79 % | 30.337 M 474.76 % | -8.095 M -120.36 % | 39.761 M -81.42 % | 214.046 M 178.57 % | -272.443 M -470.39 % | 73.555 M 126.68 % | -275.689 M -305.61 % | 134.082 M -29.28 % | 189.586 M 250.51 % | -125.963 M -126.22 % | 480.415 M 165.60 % | -732.288 M -474.40 % | 195.592 M 124.17 % | -809.351 M -190.93 % | 890.041 M 862.46 % | 92.476 M -76.18 % | 388.162 M 14 734.46 % | -2.652 M -100.58 % | 453.782 M 301.58 % | 112.999 M 132.68 % | -345.788 M -437.42 % | 102.479 M -15.29 % | 120.974 M 231.67 % | -91.879 M -92.02 % | -47.848 M -31.03 % | -36.518 M -115.42 % | 236.785 M 1 778.22 % | -14.109 M 30.68 % | -20.353 M -189.06 % | 22.853 M -90.03 % | 229.293 M 55.24 % | 147.706 M 600.63 % | -29.504 M -193.45 % | 31.573 M -72.88 % | 116.408 M 494.14 % | -29.535 M 80.69 % | -152.924 M 39.49 % | -252.743 M -167.67 % | 373.516 M 391.03 % | 76.067 M 89.35 % | 40.174 M 114.42 % | -278.647 M -233.97 % | 208.000 M 46.15 % | 142.321 M 308.06 % | -68.405 M 31.68 % | -100.131 M -144.07 % | 227.191 M 10 097.74 % | -2.272 M -102.84 % | 80.061 M 144.69 % | -179.157 M -201.69 % | 176.178 M 1 343.47 % | 12.205 M -75.38 % | 49.566 M -70.88 % | 170.236 M 930.29 % | 16.523 M -94.32 % | 290.714 M 379.50 % | 60.629 M 127.65 % | -219.304 M -614.72 % | 42.607 M -83.70 % | 261.388 M 927.72 % | -31.579 M 72.59 % | -115.199 M -234.03 % | 85.950 M 1 392.93 % | 5.757 M 105.12 % | -112.525 M -126.65 % | 422.308 M 174.19 % | 154.021 M 129.27 % | -526.150 M -18.21 % | -445.083 M -3 156.43 % | 14.562 M 109.43 % | -154.404 M -32.50 % | -116.528 M -143.78 % | -47.801 M -113.12 % | 364.293 M 1 045.87 % | 31.792 M 181.93 % | -38.805 M 89.06 % | -354.675 M -349.39 % | -78.925 M -340.15 % | 32.865 M -84.43 % | 211.134 M 234.29 % | -157.225 M |
Investissements dans les immobilisations corporelles | -66.915 M -3.22 % | -64.825 M -90.40 % | -34.046 M 53.27 % | -72.862 M -122.53 % | -32.743 M 35.54 % | -50.800 M 48.31 % | -98.277 M 7.26 % | -105.965 M -185.29 % | -37.143 M 20.85 % | -46.929 M 46.30 % | -87.394 M -88.01 % | -46.484 M 27.50 % | -64.112 M 23.76 % | -84.090 M -21.66 % | -69.122 M 36.61 % | -109.043 M -245.09 % | -31.599 M 66.93 % | -95.553 M 31.18 % | -138.854 M -23.19 % | -112.712 M -128.34 % | -49.361 M 46.18 % | -91.711 M -88.64 % | -48.616 M 70.09 % | -162.538 M -95.47 % | -83.151 M 1.99 % | -84.839 M 39.80 % | -140.931 M -95.22 % | -72.189 M -70.48 % | -42.344 M 34.22 % | -64.374 M 15.96 % | -76.600 M 34.18 % | -116.380 M -54.53 % | -75.311 M -196.18 % | -25.428 M 69.50 % | -83.357 M -63.66 % | -50.934 M -33.17 % | -38.246 M -92.17 % | -19.902 M -44.62 % | -13.762 M 12.54 % | -15.735 M 16.21 % | -18.780 M -170.47 % | -6.943 M 87.33 % | -54.784 M -408.84 % | -10.766 M -11.92 % | -9.620 M -39.24 % | -6.909 M 13.97 % | -8.031 M 51.77 % | -16.653 M 5.31 % | -17.587 M 13.97 % | -20.442 M 41.14 % | -34.733 M -26.08 % | -27.549 M 16.64 % | -33.047 M -294.69 % | -8.373 M 79.07 % | -40.008 M -12.68 % | -35.506 M 12.65 % | -40.647 M -29.66 % | -31.350 M -135.14 % | -13.332 M 30.48 % | -19.176 M -49.76 % | -12.805 M -67.51 % | -7.644 M 82.38 % | -43.383 M -34.34 % | -32.294 M -242.44 % | -9.430 M -100.67 % | -4.699 M 73.69 % | -17.864 M -307.73 % | -4.381 M 62.22 % | -11.596 M -83.05 % | -6.335 M 10.00 % | -7.039 M 3.68 % | -7.307 M -7.41 % | -6.803 M -259.91 % | -1.890 M -108.02 % | 23.571 M 199.06 % | -23.796 M -706.62 % | -2.950 M 17.02 % | -3.555 M 77.14 % | -15.551 M 16.02 % | -18.518 M -416.79 % | -3.583 M 21.90 % | -4.588 M 92.93 % | -64.893 M -346.29 % | -14.540 M 8.87 % | -15.955 M 18.66 % | -19.616 M 77.86 % | -88.602 M -192.68 % | -30.273 M -13.91 % | -26.576 M -233.83 % | -7.961 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M -50.62 % | 2.516 M 111.14 % | -22.584 M -164.49 % | 35.019 M 2 930.80 % | 1.155 M 1 659.05 % | 65.685 K -69.30 % | 213.977 K -89.61 % | 2.059 M -3.19 % | 2.127 M 629.78 % | 291.412 K 108.12 % | -3.588 M -101.50 % | 238.443 M 47.33 % | 161.840 M 23 696.72 % | 680.092 K -99.51 % | 138.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.408 M 55.26 % | 162.575 M 95.25 % | 83.265 M -1.86 % | 84.848 M 907 899.30 % | 9.344 K | 0.000 -100.00 % | 11.821 K -40.35 % | 19.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.879 M 171.64 % | 6.950 M 12 512.10 % | 55.107 K -75.64 % | 226.192 K 11.77 % | 202.367 K 1 923.67 % | 10.000 K 100.21 % | -4.807 M -128.42 % | 16.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.120 M 67.82 % | 20.332 M | 0.000 | 0.000 -100.00 % | 50.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.147 M | 0.000 -100.00 % | 4.500 M 200.00 % | -4.500 M -25.87 % | -3.575 M -112.66 % | 28.244 M | 0.000 -100.00 % | 903.381 K -95.62 % | 20.613 M | 0.000 -100.00 % | 8.694 M 89.40 % | 4.590 M -14.68 % | 5.380 M 117.42 % | 2.474 M 137.87 % | -6.534 M -189.44 % | 7.305 M 135.33 % | -20.678 M -1 012.69 % | 2.266 M -94.98 % | 45.125 M 460.86 % | 8.046 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.976 K 96.85 % | -6.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.220 | 0.000 | 0.000 | 0.000 100.00 % | -200.004 M 70.39 % | -675.412 M 61.19 % | -1.740 B -11.53 % | -1.560 B -237.72 % | -462.013 M 65.03 % | -1.321 B -79.48 % | -736.109 M -93.71 % | -380.000 M 46.79 % | -714.107 M -39.75 % | -510.992 M -3 306.62 % | -15.000 M 50.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 M 17.13 % | -160.500 M 73.48 % | -605.300 M -22.78 % | -493.015 M 23.74 % | -646.500 M -53.95 % | -419.936 M 77.30 % | -1.850 B -87.07 % | -988.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.830 M 40.35 % | -6.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.440 K -107.24 % | 600.000 K 160.00 % | -1.000 M -100.00 % | -500.000 K -101.96 % | 25.501 M 129.63 % | -86.068 M | 0.000 100.00 % | -6.093 M -153.88 % | -2.400 M | 0.000 100.00 % | -50.000 K 75.00 % | -200.000 K 99.90 % | -208.765 M -208.70 % | 192.050 M 171.76 % | -267.626 M -1 951.51 % | -13.045 M -1 131.12 % | -1.060 M -629.81 % | 200.000 K 108.49 % | -2.356 M -103.34 % | -1.159 M |
Ventes échéances des investissements | 46.834 M -13.96 % | 54.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 845.289 K -81.22 % | 4.500 M | 0.000 -100.00 % | 58.800 K 100.08 % | -73.834 M | 0.000 -100.00 % | 78.547 M | 0.000 -100.00 % | 68.889 M 115.34 % | 31.990 M 650.09 % | 4.265 M -79.81 % | 21.121 M -89.58 % | 202.619 M -71.03 % | 699.348 M -59.82 % | 1.741 B 11.51 % | 1.561 B 142.90 % | 642.586 M -40.69 % | 1.083 B 48.10 % | 731.524 M 27.93 % | 571.828 M -20.98 % | 723.619 M 99.08 % | 363.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 264.000 K -99.81 % | 136.363 M -15.12 % | 160.658 M -76.84 % | 693.742 M 31.89 % | 525.994 M -0.20 % | 527.055 M 8.90 % | 483.967 M -73.15 % | 1.803 B 103.55 % | 885.605 M 79.02 % | 494.700 M 55 803.67 % | 884.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.365 M -1.29 % | 6.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.427 K 474.10 % | 10.003 K -60.00 % | 25.008 K -99.50 % | 5.000 M | 0.000 100.00 % | -168.746 K -112.52 % | 1.348 M -27.69 % | 1.865 M | 0.000 -100.00 % | 130.702 K 493.91 % | 22.007 K -99.99 % | 422.143 M 70 357 323.50 % | -600.000 -110.71 % | 5.602 K -97.73 % | 247.281 K -91.60 % | 2.942 M 253.07 % | 833.294 K -99.77 % | 362.005 M 160 648.09 % | 225.200 K -99.92 % | 297.313 M 210.19 % | -269.818 M -175.47 % | 357.519 M 32 069.43 % | 1.111 M -88.49 % | 9.656 M 403.84 % | 1.916 M -80.87 % | 10.016 M 4 848.76 % | 202.395 K |
Autres activités d'investissement | 325.709 K -99.13 % | 37.560 M -84.07 % | 235.825 M 24 994.07 % | 939.764 K -24.36 % | 1.242 M -50.62 % | 2.516 M 141.46 % | -6.068 M | 0.000 -100.00 % | 1.155 M 1 659.05 % | 65.685 K -69.30 % | 213.977 K | 0.000 | 0.000 -100.00 % | 291.412 K -99.67 % | 88.352 M -62.95 % | 238.443 M -0.81 % | 240.387 M 35 246.19 % | 680.092 K 100.49 % | -138.854 M -573 237.66 % | 24.227 K 100.18 % | -13.679 M -176 446.10 % | 7.757 K 100.02 % | -48.616 M 70.09 % | -162.538 M -95.47 % | -83.151 M 1.99 % | -84.839 M -1 855.39 % | 4.833 M 24 597.42 % | 19.569 K 100.22 % | -8.916 M -260.83 % | -2.471 M -553.89 % | 544.370 K 94.84 % | 279.395 K 107.55 % | -3.700 M -117.27 % | 21.424 M 208.43 % | -19.758 M -9 560.84 % | 208.839 K -61.95 % | 548.894 K 712.35 % | 67.569 K -99.83 % | 40.288 M 7 915.60 % | 502.624 K 102.84 % | -17.669 M -154.47 % | -6.943 M 83.91 % | -43.150 M -1 138.16 % | -3.485 M -23 133.33 % | -15.000 K 99.79 % | -7.000 M 53.13 % | -14.934 M 10.32 % | -16.653 M 96.89 % | -535.432 M -403 712.32 % | 132.660 K -70.59 % | 450.997 K 106.95 % | 217.925 K 293.66 % | -112.527 K -7 601.82 % | 1.500 K -99.99 % | 29.100 M 1 783.84 % | 1.545 M 78.01 % | 867.771 K 733.84 % | 104.069 K 100.78 % | -13.332 M 30.48 % | -19.176 M -439.71 % | 5.645 M 383.67 % | 1.167 M -82.74 % | 6.761 M 435.42 % | -2.016 M -106.43 % | 31.354 M 2 917.84 % | 1.039 M -99.58 % | 245.607 M 118 838.13 % | 206.500 K 108.78 % | -2.351 M | 0.000 100.00 % | -5.946 M -687.22 % | -755.327 K -194.66 % | 797.953 K 447.07 % | 145.860 K 100.11 % | -131.353 M -230.12 % | 100.947 M 6 792.34 % | 1.465 M 10 627.49 % | 13.653 K 100.09 % | -15.551 M -197.51 % | -5.227 M -45.87 % | -3.583 M 21.90 % | -4.588 M 97.90 % | -218.276 M -345 112.70 % | 63.266 K 1 081.78 % | -6.444 K 90.81 % | -70.122 K 97.61 % | -2.931 M -724.57 % | 469.334 K 101.74 % | -26.914 M -238.07 % | -7.961 M |
Trésorerie nette utilisée pour les activités d'investissement | -19.755 M -172.71 % | 27.168 M -86.54 % | 201.779 M 380.55 % | -71.922 M -128.32 % | -31.501 M 34.76 % | -48.284 M 53.73 % | -104.345 M -47.08 % | -70.947 M -97.14 % | -35.988 M 23.21 % | -46.863 M 45.72 % | -86.335 M -84.77 % | -46.726 M 24.62 % | -61.986 M 25.98 % | -83.740 M -43.90 % | -58.192 M -144.97 % | 129.399 M -38.02 % | 208.788 M 320.07 % | -94.873 M -35.82 % | -69.852 M 13.44 % | -80.698 M -37.30 % | -58.775 M 16.73 % | -70.582 M -144.73 % | 157.792 M 213.88 % | -138.566 M -67.45 % | -82.750 M 1.89 % | -84.348 M -289.61 % | 44.484 M 114.35 % | -309.972 M -455.19 % | -55.832 M -144.66 % | 125.003 M 287.85 % | -66.544 M 74.76 % | -263.609 M -180.40 % | -94.011 M -176.47 % | -34.003 M 67.02 % | -103.115 M -104.35 % | -50.461 M -33.86 % | -37.698 M -138.07 % | -15.834 M -159.69 % | 26.527 M 277.21 % | -14.969 M -5.36 % | -14.207 M -109.57 % | -6.779 M 28.17 % | -9.437 M -149.79 % | 18.954 M 114.71 % | -128.878 M -357.08 % | 50.132 M 166.96 % | -74.874 M 37.39 % | -119.593 M -105.07 % | -58.319 M -200.24 % | -19.425 M 43.34 % | -34.282 M -25.43 % | -27.331 M 17.58 % | -33.159 M -296.11 % | -8.371 M -148.81 % | -3.364 M 90.09 % | -33.962 M 14.62 % | -39.779 M -27.31 % | -31.246 M -412.74 % | 9.991 M 155.53 % | -17.993 M -151.31 % | -7.160 M -10.54 % | -6.477 M -146.46 % | 13.941 M 140.70 % | -34.252 M -256.16 % | 21.934 M 703.32 % | -3.635 M -101.56 % | 232.743 M 5 674.79 % | -4.175 M 70.42 % | -14.116 M -183.09 % | -4.986 M -24.15 % | -4.016 M 46.18 % | -7.463 M -214.28 % | -2.375 M 64.68 % | -6.722 M -102.00 % | 336.288 M 1 640.05 % | 19.326 M 1 405.98 % | -1.480 M 82.56 % | -8.484 M 14.71 % | -9.947 M 56.59 % | -22.912 M -106.30 % | 363.482 M 8 069.65 % | -4.561 M 97.59 % | -189.241 M -110.81 % | -89.770 M -233.19 % | 67.398 M 377.20 % | -24.314 M 76.53 % | -103.615 M -307.59 % | -25.422 M -3 506.59 % | -704.863 K 92.02 % | -8.833 M |
Remboursement de dette | 70.784 M 247.22 % | -48.079 M -140.37 % | 119.109 M 133.48 % | -355.748 M -98.58 % | -179.148 M -146.27 % | 387.180 M 186.81 % | 134.994 M 267.97 % | -80.367 M -219.71 % | 67.137 M -21.51 % | 85.537 M 480.46 % | -22.482 M -855.17 % | 2.977 M -98.39 % | 185.154 M 271.75 % | -107.801 M -376.65 % | 38.966 M 489.33 % | -10.008 M 84.50 % | -64.588 M -130.50 % | 211.760 M 201.85 % | -207.909 M -36.87 % | -151.905 M -610.19 % | 29.774 M -91.62 % | 355.250 M 19.30 % | 297.788 M 237.71 % | -216.245 M -18 958.25 % | -1.135 M -100.56 % | 202.588 M 299.72 % | -101.435 M 40.29 % | -169.875 M -162.94 % | -64.607 M -531.46 % | 14.974 M -40.04 % | 24.972 M -91.71 % | 301.110 M 173.74 % | 110.000 M 22.98 % | 89.448 M 14.57 % | 78.074 M 309.88 % | -37.199 M -179.27 % | 46.929 M 154.75 % | -85.720 M -196.13 % | 89.172 M 170.21 % | -127.000 M 3.42 % | -131.500 M -264.11 % | 80.131 M -6.12 % | 85.350 M 166.68 % | -128.000 M -210.34 % | 116.000 M 2 033.33 % | -6.000 M 77.78 % | -27.000 M -190.00 % | 30.000 M 11.11 % | 27.000 M 163.75 % | -42.350 M -465.71 % | -7.486 M 85.47 % | -51.514 M -1.01 % | -51.000 M -250.00 % | 34.000 M 237.18 % | -24.785 M -222.79 % | 20.185 M 68.21 % | 12.000 M 137.50 % | -32.000 M -3 100.00 % | -1.000 M 96.97 % | -33.000 M -41.03 % | -23.400 M 40.00 % | -39.000 M 58.79 % | -94.634 M -475.53 % | 25.200 M 120.75 % | -121.453 M -1 973.64 % | 6.482 M 105.94 % | -109.182 M -996.97 % | 12.172 M 106.87 % | -177.237 M -1 038.96 % | -15.561 M -189.43 % | 17.401 M 1 440.76 % | -1.298 M -113.26 % | 9.785 M -83.97 % | 61.023 M 107.33 % | -832.795 M -920.00 % | 101.561 M -69.53 % | 333.325 M 1 088.41 % | 28.048 M -75.25 % | 113.331 M 15.92 % | 97.770 M 217.80 % | -83.000 M -247.76 % | -23.867 M 41.95 % | -41.116 M 5.35 % | -43.442 M -149.21 % | 88.278 M -66.07 % | 260.200 M 28.25 % | 202.880 M 330.28 % | -88.103 M -191.56 % | 96.223 M -24.83 % | 128.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.272 K | 0.000 -100.00 % | 98.021 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.272 K | 0.000 100.00 % | -409.272 K | 0.000 100.00 % | -98.021 K | 0.000 100.00 % | -98.021 K | 0.000 100.00 % | -2.033 M -200.00 % | 2.033 M 200.00 % | -2.033 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 |
Dividendes versés | -15.569 M -82.02 % | -8.553 M 71.47 % | -29.979 M -116.39 % | -13.854 M 37.47 % | -22.156 M -84.14 % | -12.032 M 83.22 % | -71.719 M -529.75 % | -11.388 M 82.63 % | -65.581 M -587.00 % | -9.546 M 85.04 % | -63.831 M -361.19 % | -13.840 M 82.13 % | -77.445 M -622.87 % | -10.714 M 62.54 % | -28.598 M 75.23 % | -115.472 M -548.18 % | -17.815 M -32.83 % | -13.411 M 49.75 % | -26.687 M 2.12 % | -27.266 M 68.08 % | -85.426 M -535.47 % | -13.443 M -79.12 % | -7.505 M 45.64 % | -13.805 M 64.82 % | -39.243 M -76.68 % | -22.211 M -90.07 % | -11.686 M 64.05 % | -32.503 M -246.22 % | -9.388 M 10.00 % | -10.431 M -34.46 % | -7.758 M -1.72 % | -7.626 M -70.61 % | -4.470 M 73.04 % | -16.581 M -411.57 % | -3.241 M 21.11 % | -4.109 M 10.71 % | -4.601 M 2.13 % | -4.701 M 74.79 % | -18.646 M -265.32 % | -5.104 M 27.55 % | -7.045 M 8.45 % | -7.696 M 72.05 % | -27.528 M -266.67 % | -7.508 M 8.18 % | -8.177 M -21.05 % | -6.755 M 70.76 % | -23.105 M -279.70 % | -6.085 M -6.49 % | -5.714 M 73.21 % | -21.328 M -325.06 % | -5.018 M -29.22 % | -3.883 M 28.33 % | -5.418 M -9.93 % | -4.929 M 45.60 % | -9.060 M -98.10 % | -4.573 M -5.43 % | -4.338 M -7.63 % | -4.030 M -8.02 % | -3.731 M 6.28 % | -3.981 M 1.88 % | -4.057 M 10.61 % | -4.539 M 47.31 % | -8.615 M -75.74 % | -4.902 M 25.02 % | -6.538 M 39.43 % | -10.794 M 26.10 % | -14.608 M 8.39 % | -15.945 M 52.89 % | -33.849 M -42.38 % | -23.774 M 26.03 % | -32.142 M -181.31 % | -11.426 M 21.24 % | -14.508 M 35.36 % | -22.443 M 47.38 % | -42.651 M -135.66 % | -18.099 M 18.01 % | -22.076 M -67.16 % | -13.206 M 55.16 % | -29.453 M 22.44 % | -37.974 M -34.74 % | -28.184 M -79.90 % | -15.667 M 66.41 % | -46.647 M -140.81 % | -19.371 M 9.33 % | -21.365 M -19.00 % | -17.953 M 6.45 % | -19.191 M -33.60 % | -14.364 M 70.05 % | -47.960 M -262.44 % | -13.233 M |
Autres activités de financement | -57.477 M -4 443.60 % | -1.265 M -101.53 % | 82.645 M 3 645.90 % | -2.331 M -1 453.82 % | -149.999 K 95.02 % | -3.012 M -106.19 % | 48.670 M 24 435.13 % | -200.000 K | 0.000 100.00 % | -609.273 K -101.24 % | 49.279 M 1 803.98 % | -2.892 M -3 917.84 % | -71.979 K 99.80 % | -36.098 M -111.43 % | 315.707 M 811.22 % | -44.389 M 3.89 % | -46.187 M 85.57 % | -320.011 M -1 888.86 % | 17.889 M 45.29 % | 12.312 M -98.51 % | 828.325 M 197.38 % | -850.653 M -342.41 % | -192.279 M -5 643.11 % | -3.348 M -181.66 % | 4.100 M | 0.000 -100.00 % | 47.038 M | 0.000 | 0.000 | 0.000 100.00 % | -3.184 M -75.32 % | -1.816 M | 0.000 100.00 % | -220.000 M -129.74 % | 739.657 M 18 865.05 % | -3.942 M -108.25 % | 47.758 M -77.85 % | 215.618 M 218.36 % | -182.173 M -1 742.00 % | -9.890 M -149.51 % | -3.964 M 0.24 % | -3.973 M 86.33 % | -29.062 M -79.73 % | -16.170 M 0.67 % | -16.279 M -1.36 % | -16.061 M -120.69 % | 77.630 M 580.09 % | -16.170 M -74.31 % | -9.277 M 42.63 % | -16.170 M -105.50 % | 294.100 M | 0.000 -100.00 % | 4.433 K 199.99 % | -4.434 K 97.81 % | -202.630 K -200.00 % | 202.630 K 46.58 % | 138.241 K 200.00 % | -138.242 K | 0.000 | 0.000 100.00 % | -589.139 K -200.00 % | 589.138 K 119.47 % | -3.026 M -364.73 % | 1.143 M 87.87 % | 608.535 K -44.92 % | 1.105 M 115.34 % | -7.204 M -753.33 % | -844.275 K -115.23 % | 5.545 M 154.58 % | 2.178 M 63.19 % | 1.335 M 625.18 % | -254.130 K -139.31 % | 646.404 K -35.01 % | 994.588 K -70.18 % | 3.335 M 620.38 % | -640.929 K -303.12 % | 315.541 K -60.97 % | 808.512 K 104.59 % | -17.611 M -1 138.25 % | 1.696 M 177.29 % | -2.195 M -112.12 % | 18.109 M 141.02 % | -44.145 M -164.61 % | 68.322 M 415 859.96 % | -16.433 K -100.70 % | 2.349 M -18.17 % | 2.871 M -72.74 % | 10.532 M 293.34 % | -5.448 M -1 184.54 % | 502.304 K |
Trésorerie nette utilisée provenant des activités de financement | -2.262 M 96.09 % | -57.897 M -133.71 % | 171.775 M 146.18 % | -371.933 M -84.62 % | -201.454 M -154.13 % | 372.137 M 141.16 % | 154.311 M 267.81 % | -91.956 M -6 008.16 % | 1.556 M -97.94 % | 75.382 M 303.01 % | -37.132 M -169.95 % | -13.755 M -112.79 % | 107.539 M 169.55 % | -154.613 M -147.42 % | 326.075 M 291.96 % | -169.870 M -30.05 % | -130.623 M -7.36 % | -121.663 M 52.09 % | -253.955 M -52.20 % | -166.859 M -121.59 % | 772.674 M 251.85 % | -508.846 M -619.21 % | 98.003 M 141.99 % | -233.398 M -543.37 % | -36.277 M -120.11 % | 180.376 M 372.95 % | -66.084 M 67.35 % | -202.378 M -173.50 % | -73.995 M -567.64 % | 15.823 M 12.77 % | 14.031 M -95.19 % | 291.668 M 82.83 % | 159.530 M 208.43 % | -147.134 M -118.06 % | 814.489 M 1 899.98 % | -45.250 M -150.23 % | 90.085 M -28.04 % | 125.196 M 212.14 % | -111.647 M 21.37 % | -141.994 M 0.36 % | -142.509 M -308.16 % | 68.462 M 138.05 % | 28.759 M 118.96 % | -151.678 M -265.69 % | 91.544 M 417.69 % | -28.816 M -204.69 % | 27.525 M 255.39 % | 7.745 M -35.51 % | 12.009 M 115.04 % | -79.848 M -128.36 % | 281.596 M 608.32 % | -55.397 M 1.80 % | -56.414 M -294.08 % | 29.067 M 185.37 % | -34.047 M -315.30 % | 15.814 M 102.73 % | 7.800 M 121.57 % | -36.168 M -664.49 % | -4.731 M 87.21 % | -36.981 M -31.86 % | -28.046 M 34.70 % | -42.950 M 59.59 % | -106.276 M -595.66 % | 21.441 M 116.83 % | -127.383 M -3 871.64 % | -3.207 M 97.55 % | -130.994 M -2 737.23 % | -4.617 M 97.75 % | -205.541 M -453.16 % | -37.157 M -177.15 % | -13.407 M -3.31 % | -12.978 M -218.36 % | -4.076 M -110.30 % | 39.574 M 104.54 % | -872.112 M -1 153.01 % | 82.821 M -73.42 % | 311.565 M 1 890.77 % | 15.650 M -76.38 % | 66.267 M 7.77 % | 61.491 M 154.24 % | -113.378 M -429.20 % | -21.425 M 83.76 % | -131.908 M -2 494.39 % | 5.509 M -91.76 % | 66.897 M -72.65 % | 244.596 M 31.11 % | 186.560 M 302.93 % | -91.935 M -314.73 % | 42.815 M -62.86 % | 115.270 M |
Effet des changements du Forex sur les liquidités | 3.507 M 67.63 % | 2.092 M 1 310.25 % | -172.851 K 96.32 % | -4.703 M -327.97 % | 2.063 M 170.23 % | -2.937 M -20.34 % | -2.441 M 73.51 % | -9.216 M -901.07 % | -920.568 K 92.67 % | -12.562 M -132.40 % | -5.406 M -222.87 % | 4.399 M -57.48 % | 10.346 M 86 954.15 % | -11.912 K 99.66 % | -3.518 M -7 693.26 % | -45.138 K 96.16 % | -1.176 M -132.43 % | 3.628 M 165.49 % | -5.539 M 38.41 % | -8.994 M -1 874.69 % | -455.464 K -120.18 % | 2.257 M 379.17 % | -808.466 K -136.50 % | 2.215 M 118.32 % | 1.015 M 147.23 % | -2.148 M -210.94 % | -690.829 K -121.80 % | 3.169 M -36.82 % | 5.016 M 213.57 % | -4.417 M -200.52 % | -1.470 M 6.15 % | -1.566 M -1 629.70 % | -90.534 K -509.97 % | 22.083 K -98.58 % | 1.550 M -32.38 % | 2.293 M 83.99 % | 1.246 M 345.25 % | -508.108 K -576.58 % | 106.615 K -84.49 % | 687.421 K 775.22 % | 78.543 K 154.20 % | -144.914 K -217.32 % | -45.668 K -106.29 % | 725.924 K 143.52 % | -1.668 M -236.70 % | 1.220 M 90.14 % | 641.753 K 207.06 % | -599.447 K -1.01 % | -593.445 K 12.37 % | -677.227 K -147.81 % | 1.416 M 463.79 % | -389.362 K -267.10 % | 233.006 K 201.23 % | -230.168 K -112.22 % | 1.884 M 284.59 % | -1.021 M -82.35 % | -559.739 K -15.66 % | -483.961 K 66.93 % | -1.463 M -46.34 % | -1.000 M -230.61 % | -302.472 K -708.14 % | -37.428 K -110.31 % | 363.142 K 2 258.06 % | 15.400 K -96.46 % | 435.559 K 164.97 % | -670.438 K -7.57 % | -623.281 K -104.68 % | -304.513 K 43.24 % | -536.453 K 37.88 % | -863.601 K -63.80 % | -527.222 K -358.68 % | -114.944 K 79.53 % | -561.563 K -369.25 % | 208.565 K 101.06 % | -19.656 M -200.00 % | 19.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 M | 0.000 -100.00 % | 298.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -10.015 M 95.07 % | -203.009 M -207.74 % | 188.422 M 328.46 % | -82.475 M -230.20 % | 63.344 M -33.60 % | 95.397 M 158.66 % | -162.620 M -213.03 % | 143.869 M 364.46 % | -54.401 M 41.98 % | -93.755 M 58.16 % | -224.071 M -465.39 % | 61.323 M -77.28 % | 269.945 M 152.85 % | -510.807 M -251.16 % | 337.920 M 206.87 % | -316.205 M -249.81 % | 211.071 M 1 005.05 % | -23.321 M 94.88 % | -455.309 M -303.39 % | 223.864 M 1 287.99 % | -18.844 M 95.06 % | -381.580 M 31.17 % | -554.364 M -206.55 % | 520.293 M 2 137.42 % | -25.537 M -105.30 % | 482.042 M 2 032.59 % | -24.943 M 54.98 % | -55.398 M -369.02 % | -11.812 M 94.36 % | -209.379 M -531.74 % | 48.496 M -67.11 % | 147.467 M 657.52 % | -26.451 M 88.45 % | -228.963 M -133.85 % | 676.407 M 371.80 % | 143.367 M 262.73 % | 39.525 M -55.34 % | 88.501 M 242.37 % | -62.161 M -185.13 % | 73.018 M 917.60 % | -8.931 M -127.88 % | 32.034 M -37.00 % | 50.849 M 426.16 % | -15.590 M 77.25 % | -68.536 M 47.44 % | -130.388 M 56.46 % | -299.449 M -214.70 % | 261.069 M 795.19 % | 29.164 M 148.79 % | -59.776 M -99.81 % | -29.916 M -123.96 % | 124.883 M 135.72 % | 52.980 M 210.52 % | -47.939 M 64.66 % | -135.658 M -165.21 % | 208.023 M 697.59 % | -34.811 M -386.19 % | 12.163 M 106.94 % | -175.361 M -245.89 % | 120.204 M 615.82 % | -23.303 M -23 101.71 % | 101.312 K -99.87 % | 78.265 M 1 999.24 % | 3.728 M -97.99 % | 185.700 M 249.61 % | 53.116 M 144.95 % | -118.178 M -452.67 % | 33.510 M -18.65 % | 41.194 M 155.23 % | -74.587 M 43.98 % | -133.150 M -303.61 % | 65.394 M 5 308.64 % | -1.255 M 98.42 % | -79.465 M 40.33 % | -133.172 M -148.28 % | 275.824 M 227.66 % | -216.065 M 50.66 % | -437.916 M -717.81 % | 70.882 M 161.20 % | -115.825 M -186.71 % | 133.575 M 281.03 % | -73.786 M -275.74 % | 41.985 M 180.02 % | -52.469 M -154.78 % | 95.787 M 171.27 % | -134.394 M -3 443.05 % | 4.020 M 104.76 % | -84.491 M -133.36 % | 253.244 M 598.63 % | -50.788 M |
Trésorerie au début de la période | 576.276 M -26.05 % | 779.285 M 31.89 % | 590.863 M -12.25 % | 673.338 M -7.12 % | 724.922 M 30.45 % | 555.698 M -22.64 % | 718.317 M 25.04 % | 574.448 M -8.65 % | 628.849 M -12.97 % | 722.605 M -23.67 % | 946.676 M 6.93 % | 885.353 M 43.86 % | 615.407 M -45.36 % | 1.126 B 42.87 % | 788.294 M -28.63 % | 1.104 B 23.62 % | 893.428 M -2.54 % | 916.750 M -33.18 % | 1.372 B 19.50 % | 1.148 B -1.61 % | 1.167 B -24.64 % | 1.549 B -18.93 % | 1.910 B 37.43 % | 1.390 B -1.80 % | 1.415 B 51.65 % | 933.365 M -2.60 % | 958.308 M -5.46 % | 1.014 B -1.15 % | 1.026 B -16.96 % | 1.235 B 4.09 % | 1.186 B 14.19 % | 1.039 B -2.48 % | 1.065 B -17.69 % | 1.294 B 109.46 % | 617.940 M 30.21 % | 474.573 M 9.09 % | 435.048 M 25.54 % | 346.547 M -15.21 % | 408.708 M 21.75 % | 335.690 M -2.59 % | 344.620 M 10.25 % | 312.587 M 19.43 % | 261.738 M -5.62 % | 277.328 M -19.82 % | 345.864 M -27.38 % | 476.252 M -38.60 % | 775.701 M 50.73 % | 514.632 M 6.01 % | 485.469 M -10.96 % | 545.245 M -5.20 % | 575.162 M 27.73 % | 450.278 M 13.34 % | 397.298 M -10.77 % | 445.237 M -23.35 % | 580.896 M 55.79 % | 372.873 M -8.54 % | 407.683 M 3.08 % | 395.520 M -30.72 % | 570.881 M 26.67 % | 450.677 M -4.92 % | 473.980 M 0.02 % | 473.879 M 19.78 % | 395.613 M 0.95 % | 391.885 M 90.06 % | 206.186 M 34.70 % | 153.070 M -43.57 % | 271.248 M 14.10 % | 237.738 M 20.96 % | 196.544 M -27.51 % | 271.131 M -32.94 % | 404.281 M 19.30 % | 338.887 M -0.37 % | 340.142 M -18.94 % | 419.607 M -24.09 % | 552.778 M 99.59 % | 276.954 M -43.82 % | 493.020 M -47.04 % | 930.936 M 8.24 % | 860.054 M -11.87 % | 975.879 M 15.86 % | 842.304 M -8.05 % | 916.090 M 4.80 % | 874.105 M -5.66 % | 926.574 M 11.53 % | 830.787 M -13.92 % | 965.180 M 0.51 % | 960.300 M -8.09 % | 1.045 B 31.99 % | 791.547 M -6.03 % | 842.335 M |
Trésorerie à la fin de la période | 566.261 M -1.74 % | 576.276 M -26.05 % | 779.285 M 31.89 % | 590.863 M -25.04 % | 788.266 M 21.07 % | 651.094 M 17.17 % | 555.698 M -22.64 % | 718.317 M 25.04 % | 574.448 M -8.65 % | 628.849 M -12.97 % | 722.605 M -23.67 % | 946.676 M 6.93 % | 885.353 M 43.86 % | 615.407 M -45.36 % | 1.126 B 42.87 % | 788.294 M -28.63 % | 1.104 B 23.62 % | 893.428 M -2.54 % | 916.750 M -33.18 % | 1.372 B 19.50 % | 1.148 B -1.61 % | 1.167 B -13.92 % | 1.356 B -29.02 % | 1.910 B 37.43 % | 1.390 B -1.80 % | 1.415 B 51.65 % | 933.365 M -2.60 % | 958.308 M -5.46 % | 1.014 B -1.15 % | 1.026 B -16.96 % | 1.235 B 4.09 % | 1.186 B 14.19 % | 1.039 B -2.48 % | 1.065 B -17.69 % | 1.294 B 109.46 % | 617.940 M 30.21 % | 474.573 M 9.09 % | 435.048 M 25.54 % | 346.547 M -15.21 % | 408.708 M 21.75 % | 335.690 M -2.59 % | 344.620 M 10.25 % | 312.587 M 19.43 % | 261.738 M -5.62 % | 277.328 M -19.82 % | 345.864 M -27.38 % | 476.252 M -38.60 % | 775.701 M 50.73 % | 514.632 M 6.01 % | 485.469 M -10.96 % | 545.245 M -5.20 % | 575.162 M 27.73 % | 450.278 M 13.34 % | 397.298 M -10.77 % | 445.237 M -23.35 % | 580.896 M 55.79 % | 372.873 M -8.54 % | 407.683 M 3.08 % | 395.520 M -30.72 % | 570.881 M 26.67 % | 450.677 M -4.92 % | 473.980 M 0.02 % | 473.879 M 19.78 % | 395.613 M 0.95 % | 391.885 M 90.06 % | 206.186 M 34.70 % | 153.070 M -43.57 % | 271.248 M 14.10 % | 237.738 M 20.96 % | 196.544 M -27.51 % | 271.131 M -32.94 % | 404.281 M 19.30 % | 338.887 M -0.37 % | 340.142 M -18.94 % | 419.607 M -24.09 % | 552.778 M 99.59 % | 276.954 M -43.82 % | 493.020 M -47.04 % | 930.936 M 8.24 % | 860.054 M -11.87 % | 975.879 M 15.86 % | 842.304 M -8.05 % | 916.090 M 4.80 % | 874.105 M -5.66 % | 926.574 M 11.53 % | 830.787 M -13.85 % | 964.320 M 0.42 % | 960.300 M -8.09 % | 1.045 B 31.99 % | 791.547 M |
Trésorerie d'exploitation | 8.495 M 104.87 % | -174.372 M | 0.000 -100.00 % | 366.082 M 44.62 % | 253.136 M 212.25 % | -225.519 M -7.32 % | -210.145 M -166.50 % | 315.987 M 1 758.79 % | -19.049 M -162.79 % | 30.337 M 474.76 % | -8.095 M -120.36 % | 39.761 M -81.42 % | 214.046 M 178.57 % | -272.443 M -470.39 % | 73.555 M 126.68 % | -275.689 M -305.61 % | 134.082 M -29.28 % | 189.586 M 250.51 % | -125.963 M -126.22 % | 480.415 M 165.60 % | -732.288 M -474.40 % | 195.592 M 124.17 % | -809.351 M -190.93 % | 890.041 M 862.46 % | 92.476 M -76.18 % | 388.162 M 14 734.46 % | -2.652 M -100.58 % | 453.782 M 301.58 % | 112.999 M 132.68 % | -345.788 M -437.42 % | 102.479 M -15.29 % | 120.974 M 231.67 % | -91.879 M -92.02 % | -47.848 M -31.03 % | -36.518 M -115.42 % | 236.785 M 1 778.22 % | -14.109 M 30.68 % | -20.353 M -189.06 % | 22.853 M -90.03 % | 229.293 M 55.24 % | 147.706 M 600.63 % | -29.504 M -193.45 % | 31.573 M -72.88 % | 116.408 M 494.14 % | -29.535 M 80.69 % | -152.924 M 39.49 % | -252.743 M -167.67 % | 373.516 M 391.03 % | 76.067 M 89.35 % | 40.174 M 114.42 % | -278.647 M -233.97 % | 208.000 M 46.15 % | 142.321 M 308.06 % | -68.405 M 31.68 % | -100.131 M -144.07 % | 227.191 M 10 097.74 % | -2.272 M -102.84 % | 80.061 M 144.69 % | -179.157 M -201.69 % | 176.178 M 1 343.47 % | 12.205 M -75.38 % | 49.566 M -70.88 % | 170.236 M 930.29 % | 16.523 M -94.32 % | 290.714 M 379.50 % | 60.629 M 127.65 % | -219.304 M -614.72 % | 42.607 M -83.70 % | 261.388 M 927.72 % | -31.579 M 72.59 % | -115.199 M -234.03 % | 85.950 M 1 392.93 % | 5.757 M 105.12 % | -112.525 M -126.65 % | 422.308 M 174.19 % | 154.021 M 129.27 % | -526.150 M -18.21 % | -445.083 M -3 156.43 % | 14.562 M 109.43 % | -154.404 M -32.50 % | -116.528 M -143.78 % | -47.801 M -113.12 % | 364.293 M 1 045.87 % | 31.792 M 181.93 % | -38.805 M 89.06 % | -354.675 M -349.39 % | -78.925 M -340.15 % | 32.865 M -84.43 % | 211.134 M 234.29 % | -157.225 M |
Dépenses en capital | -66.915 M -3.22 % | -64.825 M -90.40 % | -34.046 M 53.27 % | -72.862 M -122.53 % | -32.743 M 35.54 % | -50.800 M 48.31 % | -98.277 M 7.26 % | -105.965 M -185.29 % | -37.143 M 20.85 % | -46.929 M 46.30 % | -87.394 M -88.01 % | -46.484 M 27.50 % | -64.112 M 23.76 % | -84.090 M -21.66 % | -69.122 M 36.61 % | -109.043 M -245.09 % | -31.599 M 66.93 % | -95.553 M 31.18 % | -138.854 M -23.19 % | -112.712 M -128.34 % | -49.361 M 46.18 % | -91.711 M -88.64 % | -48.616 M 70.09 % | -162.538 M -95.47 % | -83.151 M 1.99 % | -84.839 M 39.80 % | -140.931 M -95.22 % | -72.189 M -70.48 % | -42.344 M 34.22 % | -64.374 M 15.96 % | -76.600 M 34.18 % | -116.380 M -54.53 % | -75.311 M -196.18 % | -25.428 M 69.50 % | -83.357 M -63.66 % | -50.934 M -33.17 % | -38.246 M -92.17 % | -19.902 M -44.62 % | -13.762 M 12.54 % | -15.735 M 16.21 % | -18.780 M -170.47 % | -6.943 M 87.33 % | -54.784 M -408.84 % | -10.766 M -11.92 % | -9.620 M -39.24 % | -6.909 M 13.97 % | -8.031 M 51.77 % | -16.653 M 5.31 % | -17.587 M 13.97 % | -20.442 M 41.14 % | -34.733 M -26.08 % | -27.549 M 16.64 % | -33.047 M -294.69 % | -8.373 M 79.07 % | -40.008 M -12.68 % | -35.506 M 12.65 % | -40.647 M -29.66 % | -31.350 M -135.14 % | -13.332 M 30.48 % | -19.176 M -49.76 % | -12.805 M -67.51 % | -7.644 M 82.38 % | -43.383 M -34.34 % | -32.294 M -242.44 % | -9.430 M -100.67 % | -4.699 M 73.69 % | -17.864 M -307.73 % | -4.381 M 62.22 % | -11.596 M -83.05 % | -6.335 M 10.00 % | -7.039 M 3.68 % | -7.307 M -7.41 % | -6.803 M -259.91 % | -1.890 M -108.02 % | 23.571 M 199.06 % | -23.796 M -706.62 % | -2.950 M 17.02 % | -3.555 M 77.14 % | -15.551 M 16.02 % | -18.518 M -416.79 % | -3.583 M 21.90 % | -4.588 M 92.93 % | -64.893 M -346.29 % | -14.540 M 8.87 % | -15.955 M 18.66 % | -19.616 M 77.86 % | -88.602 M -192.68 % | -30.273 M -13.91 % | -26.576 M -233.83 % | -7.961 M |
Cash-flow disponible | -58.419 M 75.58 % | -239.197 M -9.22 % | -219.005 M -174.69 % | 293.220 M 33.04 % | 220.393 M 179.76 % | -276.319 M 10.41 % | -308.422 M -246.85 % | 210.021 M 473.75 % | -56.192 M -238.67 % | -16.592 M 82.62 % | -95.489 M -1 320.44 % | -6.723 M -104.48 % | 149.934 M 142.05 % | -356.533 M -8 142.34 % | 4.433 M 101.15 % | -384.732 M -475.41 % | 102.483 M 8.99 % | 94.034 M 135.51 % | -264.817 M -172.02 % | 367.702 M 147.04 % | -781.649 M -852.45 % | 103.881 M 112.11 % | -857.966 M -217.93 % | 727.503 M 7 701.41 % | 9.325 M -96.93 % | 303.323 M 311.25 % | -143.583 M -137.63 % | 381.593 M 440.08 % | 70.656 M 117.23 % | -410.162 M -1 684.93 % | 25.879 M 463.28 % | 4.594 M 102.75 % | -167.190 M -128.17 % | -73.276 M 38.87 % | -119.875 M -164.50 % | 185.851 M 454.98 % | -52.356 M -30.06 % | -40.255 M -542.80 % | 9.091 M -95.74 % | 213.558 M 65.64 % | 128.926 M 453.73 % | -36.447 M -57.02 % | -23.211 M -121.97 % | 105.641 M 369.81 % | -39.154 M 75.50 % | -159.833 M 38.71 % | -260.774 M -173.07 % | 356.863 M 510.23 % | 58.480 M 196.38 % | 19.731 M 106.30 % | -313.380 M -273.66 % | 180.452 M 65.14 % | 109.274 M 242.32 % | -76.778 M 45.21 % | -140.139 M -173.11 % | 191.685 M 546.62 % | -42.919 M -188.11 % | 48.712 M 125.31 % | -192.489 M -222.60 % | 157.002 M 26 295.51 % | -599.348 K -101.43 % | 41.921 M -66.95 % | 126.853 M 904.37 % | -15.770 M -105.61 % | 281.283 M 402.93 % | 55.929 M 123.58 % | -237.168 M -720.45 % | 38.225 M -84.70 % | 249.792 M 758.84 % | -37.914 M 68.98 % | -122.238 M -255.44 % | 78.642 M 7 617.75 % | -1.046 M 99.09 % | -114.415 M -125.66 % | 445.879 M 242.39 % | 130.226 M 124.61 % | -529.101 M -17.93 % | -448.638 M -45 266.55 % | -988.918 K 99.43 % | -172.922 M -43.97 % | -120.112 M -129.27 % | -52.389 M -117.50 % | 299.400 M 1 635.50 % | 17.252 M 131.50 % | -54.760 M 85.37 % | -374.291 M -123.42 % | -167.527 M -6 563.03 % | 2.592 M -98.60 % | 184.558 M 211.73 % | -165.186 M |
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