
Chengdu Xuguang Electronics Co., Ltd. 600353.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.586 B 20.48 % | 1.317 B 15.38 % | 1.141 B 13.36 % | 1.007 B 11.61 % | 902.035 M -24.87 % | 1.201 B 13.39 % | 1.059 B -0.27 % | 1.062 B 8.49 % | 978.629 M 17.20 % | 835.015 M 53.10 % | 545.392 M 22.95 % | 443.594 M 2.06 % | 434.651 M 15.92 % | 374.957 M 14.48 % | 327.527 M 4.27 % | 314.101 M 14.65 % | 273.967 M 13.66 % | 241.035 M 3.46 % | 232.970 M 18.36 % | 196.840 M -21.15 % | 249.643 M 20.58 % | 207.036 M 21.74 % | 170.065 M -15.27 % | 200.706 M 21.22 % | 165.577 M 34.62 % | 122.998 M |
Bénéfice net | 102.476 M 10.53 % | 92.713 M -7.39 % | 100.115 M 72.76 % | 57.951 M 8.24 % | 53.540 M -4.18 % | 55.874 M -0.91 % | 56.388 M 104.48 % | 27.577 M -36.71 % | 43.575 M -10.26 % | 48.555 M -23.18 % | 63.204 M -27.11 % | 86.718 M -25.06 % | 115.715 M 3 830.78 % | 2.944 M -95.49 % | 65.221 M 264.42 % | 17.897 M 3.76 % | 17.249 M 13.97 % | 15.135 M 29.14 % | 11.720 M 128.08 % | -41.736 M -316.83 % | 19.248 M -20.53 % | 24.219 M 70.96 % | 14.166 M -34.35 % | 21.580 M 13.85 % | 18.955 M 45.65 % | 13.014 M |
Bénéfice avant impôt | 109.751 M -16.11 % | 130.829 M 0.41 % | 130.300 M 51.62 % | 85.941 M 34.40 % | 63.945 M -23.92 % | 84.048 M 18.86 % | 70.713 M 27.95 % | 55.267 M -20.44 % | 69.470 M -11.05 % | 78.097 M -4.33 % | 81.634 M -22.23 % | 104.963 M -22.48 % | 135.403 M 2 708.01 % | 4.822 M -93.70 % | 76.577 M 232.73 % | 23.015 M 15.86 % | 19.865 M 12.07 % | 17.725 M 28.46 % | 13.798 M 130.90 % | -44.656 M -287.28 % | 23.845 M -18.04 % | 29.093 M 83.23 % | 15.878 M -38.97 % | 26.016 M 16.84 % | 22.266 M 44.28 % | 15.433 M |
Ratio bénéfice avant impôt | 0.07 -30.37 % | 0.10 -12.98 % | 0.11 33.75 % | 0.09 20.42 % | 0.07 1.26 % | 0.07 4.82 % | 0.07 28.29 % | 0.05 -26.67 % | 0.07 -24.10 % | 0.09 -37.51 % | 0.15 -36.74 % | 0.24 -24.04 % | 0.31 2 322.37 % | 0.01 -94.50 % | 0.23 219.09 % | 0.07 1.05 % | 0.07 -1.40 % | 0.07 24.16 % | 0.06 126.11 % | -0.23 -337.51 % | 0.10 -32.03 % | 0.14 50.51 % | 0.09 -27.97 % | 0.13 -3.61 % | 0.13 7.17 % | 0.13 |
EBITDA | 168.004 M -2.69 % | 172.639 M 38.12 % | 124.991 M 23.45 % | 101.245 M 114.36 % | 47.232 M -53.44 % | 101.437 M 20.61 % | 84.101 M 12.00 % | 75.090 M -5.57 % | 79.516 M -4.63 % | 83.373 M 114.17 % | 38.929 M 11.69 % | 34.855 M 110.87 % | 16.529 M -5.67 % | 17.522 M -81.37 % | 94.050 M 124.04 % | 41.980 M 8.96 % | 38.528 M 7.79 % | 35.743 M 9.36 % | 32.683 M 212.31 % | -29.101 M -215.13 % | 25.277 M -41.12 % | 42.930 M 36.09 % | 31.544 M -21.84 % | 40.360 M 46.03 % | 27.639 M 24.58 % | 22.186 M |
Ratio de revenu net | 0.06 -8.26 % | 0.07 -19.74 % | 0.09 52.40 % | 0.06 -3.02 % | 0.06 27.54 % | 0.05 -12.61 % | 0.05 105.02 % | 0.03 -41.67 % | 0.04 -23.43 % | 0.06 -49.82 % | 0.12 -40.72 % | 0.20 -26.57 % | 0.27 3 290.94 % | 0.01 -96.06 % | 0.20 249.49 % | 0.06 -9.50 % | 0.06 0.27 % | 0.06 24.82 % | 0.05 123.73 % | -0.21 -375.00 % | 0.08 -34.09 % | 0.12 40.43 % | 0.08 -22.53 % | 0.11 -6.08 % | 0.11 8.20 % | 0.11 |
Ratio EBITDA | 0.11 -19.23 % | 0.13 19.71 % | 0.11 8.91 % | 0.10 92.06 % | 0.05 -38.02 % | 0.08 6.37 % | 0.08 12.30 % | 0.07 -12.95 % | 0.08 -18.62 % | 0.10 39.88 % | 0.07 -9.16 % | 0.08 106.62 % | 0.04 -18.62 % | 0.05 -83.73 % | 0.29 114.85 % | 0.13 -4.96 % | 0.14 -5.17 % | 0.15 5.70 % | 0.14 194.89 % | -0.15 -246.01 % | 0.10 -51.17 % | 0.21 11.79 % | 0.19 -7.76 % | 0.20 20.47 % | 0.17 -7.46 % | 0.18 |
Taux de profit brut | 0.23 -15.39 % | 0.27 0.36 % | 0.27 18.69 % | 0.22 24.54 % | 0.18 -10.36 % | 0.20 10.71 % | 0.18 10.12 % | 0.16 -6.34 % | 0.18 -13.43 % | 0.20 -3.54 % | 0.21 -3.32 % | 0.22 20.48 % | 0.18 12.37 % | 0.16 -31.85 % | 0.24 -22.87 % | 0.31 8.86 % | 0.28 -9.46 % | 0.31 29.17 % | 0.24 -14.59 % | 0.28 -19.09 % | 0.35 -16.25 % | 0.42 -9.42 % | 0.46 1.68 % | 0.45 -2.99 % | 0.46 -0.67 % | 0.47 |
Moyenne pondérée des actions en circulation diluée | 828.811 M 13.00 % | 733.490 M -5.75 % | 778.242 M 44.35 % | 539.120 M -28.72 % | 756.292 M 1.90 % | 742.161 M -0.82 % | 748.281 M -1.74 % | 761.497 M -0.02 % | 761.615 M 0.05 % | 761.220 M 100.01 % | 380.584 M -50.00 % | 761.157 M -0.02 % | 761.280 M 4.37 % | 729.439 M 15.04 % | 634.091 M 1.23 % | 626.406 M -2.73 % | 643.974 M 1.51 % | 634.382 M -3.34 % | 656.304 M 40.00 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M |
Moyenne pondérée des actions en circulation | 828.811 M 13.00 % | 733.490 M -5.75 % | 778.242 M 44.35 % | 539.120 M -28.72 % | 756.292 M 1.90 % | 742.161 M -0.76 % | 747.856 M -1.75 % | 761.209 M 0.00 % | 761.209 M 0.00 % | 761.209 M 100.01 % | 380.584 M -50.00 % | 761.157 M -0.02 % | 761.280 M 4.37 % | 729.439 M 15.04 % | 634.091 M 1.23 % | 626.406 M -2.73 % | 643.974 M 1.51 % | 634.382 M -3.34 % | 656.304 M 40.00 % | 468.789 M -11.87 % | 531.948 M 13.47 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M 0.00 % | 468.789 M |
Bénéfice par action diluée | 0.12 -2.22 % | 0.13 -1.71 % | 0.13 16.91 % | 0.11 55.37 % | 0.07 -5.98 % | 0.08 -0.13 % | 0.08 108.29 % | 0.04 -36.71 % | 0.06 -10.34 % | 0.06 -62.47 % | 0.17 49.25 % | 0.11 -25.07 % | 0.15 3 700.00 % | 0.00 -96.14 % | 0.10 262.24 % | 0.03 6.72 % | 0.03 12.13 % | 0.02 33.52 % | 0.02 120.11 % | -0.09 -451.78 % | 0.03 -20.44 % | 0.03 70.97 % | 0.02 -59.57 % | 0.05 13.86 % | 0.04 45.32 % | 0.03 |
Bénéfice par action | 0.12 -2.22 % | 0.13 -1.71 % | 0.13 68.32 % | 0.08 7.91 % | 0.07 -5.98 % | 0.08 -0.13 % | 0.08 108.29 % | 0.04 -36.71 % | 0.06 -10.34 % | 0.06 -62.47 % | 0.17 49.25 % | 0.11 -25.07 % | 0.15 3 700.00 % | 0.00 -96.14 % | 0.10 262.24 % | 0.03 6.72 % | 0.03 12.13 % | 0.02 33.52 % | 0.02 120.11 % | -0.09 -345.86 % | 0.04 13.84 % | 0.03 70.97 % | 0.02 -59.57 % | 0.05 13.86 % | 0.04 45.32 % | 0.03 |
Bénéfice brut | 358.323 M 1.93 % | 351.523 M 15.80 % | 303.566 M 34.55 % | 225.617 M 39.00 % | 162.314 M -32.65 % | 241.007 M 25.53 % | 191.991 M 9.83 % | 174.809 M 1.61 % | 172.045 M 1.46 % | 169.568 M 47.69 % | 114.813 M 18.87 % | 96.588 M 22.96 % | 78.550 M 30.26 % | 60.303 M -21.99 % | 77.298 M -19.57 % | 96.108 M 24.81 % | 77.004 M 2.91 % | 74.829 M 33.64 % | 55.993 M 1.09 % | 55.390 M -36.21 % | 86.828 M 0.99 % | 85.979 M 10.27 % | 77.970 M -13.84 % | 90.496 M 17.60 % | 76.955 M 33.71 % | 57.554 M |
Charge d'impôt sur le bénéfice | 18.334 M 0.04 % | 18.327 M 79.55 % | 10.208 M 46.96 % | 6.946 M 20.19 % | 5.779 M -51.74 % | 11.975 M 30.25 % | 9.194 M -15.78 % | 10.916 M -2.17 % | 11.158 M 12.68 % | 9.902 M -38.27 % | 16.042 M -12.08 % | 18.245 M -7.33 % | 19.689 M 948.27 % | 1.878 M -83.46 % | 11.356 M 121.28 % | 5.132 M 76.78 % | 2.903 M 9.22 % | 2.658 M 25.44 % | 2.119 M 179.60 % | -2.662 M -158.42 % | 4.557 M -5.82 % | 4.838 M 190.12 % | 1.668 M -61.87 % | 4.374 M 31.19 % | 3.334 M 32.78 % | 2.511 M |
Coût des revenus | 1.228 B 27.23 % | 965.271 M 15.23 % | 837.676 M 7.24 % | 781.141 M 5.60 % | 739.722 M -22.91 % | 959.612 M 10.70 % | 866.863 M -2.26 % | 886.883 M 9.96 % | 806.583 M 21.21 % | 665.447 M 54.55 % | 430.579 M 24.08 % | 347.007 M -2.55 % | 356.101 M 13.17 % | 314.654 M 25.75 % | 250.229 M 14.79 % | 217.994 M -7.89 % | 236.658 M 15.83 % | 204.312 M 15.45 % | 176.977 M 25.12 % | 141.450 M -13.12 % | 162.815 M 34.49 % | 121.057 M 31.45 % | 92.095 M -16.44 % | 110.210 M 24.36 % | 88.622 M 35.42 % | 65.444 M |
Dépenses générales et administratives | 96.544 M 2.06 % | 94.597 M -5.22 % | 99.802 M 35.21 % | 73.811 M 5.00 % | 70.294 M -7.83 % | 76.268 M 12.33 % | 67.897 M -1.25 % | 68.757 M -6.40 % | 73.462 M 27.02 % | 57.834 M 11.54 % | 51.849 M 13.70 % | 45.602 M -5.86 % | 48.444 M 330.83 % | 11.244 M 11.72 % | 10.065 M -73.71 % | 38.283 M 20.47 % | 31.777 M -14.08 % | 36.985 M -8.78 % | 40.545 M -48.34 % | 78.487 M 53.95 % | 50.984 M 21.22 % | 42.058 M -2.96 % | 43.341 M 3.18 % | 42.005 M 25.64 % | 33.432 M 37.86 % | 24.250 M |
Frais de vente et de marketing | 48.695 M 6.17 % | 45.865 M 11.84 % | 41.010 M 53.61 % | 26.698 M 12.42 % | 23.748 M -33.81 % | 35.877 M 20.45 % | 29.785 M -0.23 % | 29.854 M 0.67 % | 29.657 M 7.75 % | 27.525 M 0.65 % | 27.346 M 8.83 % | 25.127 M -6.68 % | 26.927 M 120.51 % | 12.211 M -8.59 % | 13.358 M -44.33 % | 23.996 M 19.68 % | 20.050 M -1.72 % | 20.400 M 19.64 % | 17.051 M -30.15 % | 24.411 M 15.15 % | 21.199 M 18.00 % | 17.966 M 10.90 % | 16.200 M -3.02 % | 16.705 M 24.47 % | 13.421 M 43.79 % | 9.334 M |
Autres dépenses | 29.250 M 48.89 % | 19.645 M 190.71 % | -21.658 M -9 377.17 % | 233.458 K 100.76 % | -30.776 M -658.58 % | 5.510 M -41.35 % | 9.394 M -5.56 % | 9.947 M 293.00 % | -5.154 M -31.26 % | -3.926 M 90.15 % | -39.882 M 58.29 % | -95.611 M -556.76 % | -14.558 M -141.35 % | 35.203 M -30.42 % | 50.596 M 616.00 % | 7.066 M -18.31 % | 8.650 M 372.69 % | 1.830 M -46.14 % | 3.398 M 156.28 % | -6.037 M 36.41 % | -9.495 M -696.41 % | 1.592 M 2.65 % | 1.551 M -70.14 % | 5.195 M -3.52 % | 5.384 M 201.80 % | 1.784 M |
Dépenses de fonctionnement | 248.244 M 13.02 % | 219.638 M 26.75 % | 173.287 M 24.13 % | 139.602 M 41.77 % | 98.472 M -38.67 % | 160.553 M 31.36 % | 122.223 M 1.02 % | 120.991 M 13.27 % | 106.818 M 9.52 % | 97.535 M 148.10 % | 39.314 M 587.10 % | -8.071 M -110.38 % | 77.728 M 32.51 % | 58.659 M -20.75 % | 74.019 M 6.74 % | 69.345 M 14.66 % | 60.477 M 2.13 % | 59.215 M -8.42 % | 64.657 M -33.25 % | 96.861 M 54.51 % | 62.688 M 1.74 % | 61.615 M 0.86 % | 61.092 M -4.40 % | 63.905 M 22.34 % | 52.237 M 47.70 % | 35.368 M |
Coût et dépenses | 1.476 B 24.60 % | 1.185 B 17.21 % | 1.011 B 9.80 % | 920.743 M 9.85 % | 838.193 M -25.17 % | 1.120 B 13.25 % | 989.086 M -1.86 % | 1.008 B 10.34 % | 913.401 M 19.71 % | 762.982 M 62.37 % | 469.893 M 38.64 % | 338.936 M -21.87 % | 433.829 M 16.21 % | 373.313 M 15.13 % | 324.247 M 12.84 % | 287.339 M 14.44 % | 251.088 M 11.39 % | 225.420 M 3.45 % | 217.905 M -7.58 % | 235.780 M 4.56 % | 225.503 M 26.59 % | 178.134 M 16.28 % | 153.188 M -12.02 % | 174.115 M 26.39 % | 137.755 M 36.65 % | 100.812 M |
Frais de recherche et de développement | 73.755 M 23.90 % | 59.530 M 9.97 % | 54.134 M 39.30 % | 38.860 M 10.38 % | 35.207 M -17.93 % | 42.898 M 183.22 % | 15.147 M 21.83 % | 12.432 M 40.43 % | 8.853 M -45.02 % | 16.103 M | 0.000 -100.00 % | 16.810 M -0.62 % | 16.915 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 | 145.239 M 3.40 % | 140.463 M -0.25 % | 140.812 M 40.10 % | 100.509 M 6.88 % | 94.041 M -16.14 % | 112.145 M 14.81 % | 97.682 M -0.94 % | 98.611 M -4.37 % | 103.119 M 20.81 % | 85.359 M 7.78 % | 79.195 M 11.97 % | 70.729 M -6.16 % | 75.371 M 221.34 % | 23.455 M 0.14 % | 23.423 M -62.39 % | 62.279 M 20.17 % | 51.827 M -9.69 % | 57.385 M -6.32 % | 61.259 M -40.47 % | 102.898 M 42.55 % | 72.183 M 20.26 % | 60.023 M 0.81 % | 59.541 M 1.42 % | 58.710 M 25.31 % | 46.853 M 39.51 % | 33.584 M |
Revenu d'intérêts | 1.760 M 108.92 % | 842.413 K -45.90 % | 1.557 M 8.58 % | 1.434 M -55.70 % | 3.237 M -20.01 % | 4.047 M 1.72 % | 3.979 M 23.03 % | 3.234 M -21.45 % | 4.117 M 5.03 % | 3.920 M -16.36 % | 4.687 M -73.24 % | 17.516 M 227.77 % | 5.344 M 17.10 % | 4.564 M 589.85 % | 661.560 K -36.45 % | 1.041 M -12.96 % | 1.196 M 41.87 % | 843.000 K -15.66 % | 999.555 K -14.86 % | 1.174 M 11.50 % | 1.053 M -56.22 % | 2.405 M 298.04 % | 604.212 K 65.72 % | 364.602 K 48.44 % | 245.615 K | 0.000 |
Frais d'intérêts | 12.882 M 34.12 % | 9.605 M 63.21 % | 5.885 M 139.32 % | 2.459 M 9.05 % | 2.255 M -37.55 % | 3.611 M 17.27 % | 3.079 M 55.28 % | 1.983 M 263.19 % | 545.994 K 204.11 % | 179.539 K -45.39 % | 328.772 K -47.12 % | 621.711 K -46.57 % | 1.164 M -53.17 % | 2.485 M -46.71 % | 4.663 M -2.89 % | 4.802 M -11.71 % | 5.439 M 14.10 % | 4.767 M 1.47 % | 4.698 M 51.30 % | 3.105 M 250.18 % | 886.695 K -71.25 % | 3.084 M -48.25 % | 5.960 M -5.74 % | 6.323 M 17.65 % | 5.374 M -20.68 % | 6.775 M |
Dépréciation et amortissement | 50.007 M 20.09 % | 41.641 M 16.27 % | 35.813 M 26.59 % | 28.291 M 7.04 % | 26.431 M -2.55 % | 27.122 M 7.47 % | 25.236 M 23.99 % | 20.354 M 7.11 % | 19.003 M 5.99 % | 17.928 M 1.70 % | 17.628 M 4.57 % | 16.858 M -1.54 % | 17.122 M 67.62 % | 10.215 M -20.26 % | 12.810 M -9.56 % | 14.164 M 7.11 % | 13.224 M -0.20 % | 13.251 M -6.60 % | 14.187 M 13.95 % | 12.450 M 2 183.14 % | 545.302 K -94.93 % | 10.753 M 10.78 % | 9.706 M 21.01 % | 8.021 M | 0.000 | 0.000 |
Résultat d'exploitation | 110.079 M -16.53 % | 131.885 M 1.23 % | 130.278 M 51.46 % | 86.015 M 34.73 % | 63.842 M -20.65 % | 80.454 M 15.31 % | 69.769 M 29.64 % | 53.818 M -17.49 % | 65.228 M -9.45 % | 72.032 M -4.59 % | 75.499 M -27.86 % | 104.659 M 17 752.76 % | -592.874 K -176.95 % | 770.467 K -76.51 % | 3.280 M -85.78 % | 23.061 M 0.80 % | 22.879 M 44.13 % | 15.874 M 5.37 % | 15.065 M 138.69 % | -38.940 M -261.31 % | 24.140 M -16.48 % | 28.902 M 96.09 % | 14.739 M -44.57 % | 26.591 M 7.58 % | 24.718 M 48.63 % | 16.631 M |
Ratio de résultat d'exploitation | 0.07 -30.72 % | 0.10 -12.26 % | 0.11 33.61 % | 0.09 20.72 % | 0.07 5.62 % | 0.07 1.70 % | 0.07 29.98 % | 0.05 -23.95 % | 0.07 -22.74 % | 0.09 -37.68 % | 0.14 -41.33 % | 0.24 17 396.84 % | 0.00 -166.38 % | 0.00 -79.48 % | 0.01 -86.36 % | 0.07 -12.08 % | 0.08 26.80 % | 0.07 1.84 % | 0.06 132.69 % | -0.20 -304.58 % | 0.10 -30.73 % | 0.14 61.08 % | 0.09 -34.58 % | 0.13 -11.25 % | 0.15 10.41 % | 0.14 |
Total autres revenus dépenses net | -327.876 K 68.95 % | -1.056 M -4 956.42 % | 21.742 K 129.36 % | -74.053 K -172.04 % | 102.791 K -97.14 % | 3.595 M 280.70 % | 944.250 K -34.85 % | 1.449 M -65.84 % | 4.242 M -30.05 % | 6.065 M -1.14 % | 6.135 M 1 917.37 % | 304.086 K -99.78 % | 135.996 M 3 256.63 % | 4.052 M -94.47 % | 73.297 M 158 203.97 % | -46.360 K 98.46 % | -3.014 M -242.84 % | 2.110 M 266.54 % | -1.267 M 77.83 % | -5.716 M -1 840.07 % | -294.628 K -254.25 % | 191.008 K -83.23 % | 1.139 M 298.30 % | -574.290 K 76.58 % | -2.452 M -104.67 % | -1.198 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 31.512 M -52.11 % | 65.798 M 136.17 % | -181.893 M -16.92 % | -155.570 M 28.18 % | -216.599 M 27.20 % | -297.523 M 4.89 % | -312.822 M 27.52 % | -431.572 M -22.56 % | -352.122 M 26.16 % | -476.896 M -113.83 % | -223.024 M 34.94 % | -342.800 M -18.57 % | -289.109 M -37.36 % | -210.470 M -38.61 % | -151.847 M -181.82 % | -53.881 M 32.39 % | -79.691 M -70.88 % | -46.636 M -43.95 % | -32.398 M 23.73 % | -42.477 M 27.67 % | -58.725 M 23.02 % | -76.291 M 40.34 % | -127.867 M -264.19 % | 77.879 M -14.43 % | 91.009 M 30.80 % | 69.581 M |
Investissements totaux | 108.063 M -13.79 % | 125.351 M -7.36 % | 135.303 M 4.46 % | 129.528 M 25.89 % | 102.892 M 837.94 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M -74.93 % | 43.754 M -60.31 % | 110.231 M 9 544.01 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M -7.36 % | 1.234 M -28.84 % | 1.734 M -11.26 % | 1.954 M 0.00 % | 1.954 M -5.47 % | 2.067 M -3.95 % | 2.152 M 70.66 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M |
Dette totale | 326.406 M 14.15 % | 285.937 M 13.71 % | 251.456 M 509.97 % | 41.224 M 194.46 % | 14.000 M -76.67 % | 60.000 M 50.00 % | 40.000 M 0.00 % | 40.000 M 300.00 % | 10.000 M 1 236.47 % | 748.237 K 0.00 % | 748.237 K -92.52 % | 10.000 M -6.96 % | 10.748 M -58.26 % | 25.748 M -60.39 % | 65.000 M -20.73 % | 82.000 M 13.89 % | 72.000 M -5.64 % | 76.300 M 1.33 % | 75.300 M 5.61 % | 71.300 M 50.74 % | 47.300 M 54.58 % | 30.600 M -71.29 % | 106.600 M -16.34 % | 127.422 M 4.55 % | 121.871 M 47.84 % | 82.437 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 175.526 M 7.62 % | 163.096 M 3.41 % | 157.725 M 14.81 % | 137.377 M -10.73 % | 153.881 M 3.63 % | 148.490 M 1.56 % | 146.207 M 2.54 % | 142.590 M | 0.000 -100.00 % | 125.409 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 |
Bénéfices non répartis | 675.203 M 10.01 % | 613.760 M 16.80 % | 525.494 M 21.69 % | 431.843 M 9.32 % | 395.017 M 2.35 % | 385.964 M 6.49 % | 362.444 M 13.32 % | 319.846 M 3.80 % | 308.146 M 8.94 % | 282.867 M 10.17 % | 256.756 M 13.17 % | 226.878 M 23.19 % | 184.175 M 130.95 % | 79.748 M -28.31 % | 111.241 M 111.43 % | 52.613 M 44.00 % | 36.537 M 75.16 % | 20.859 M 23 661.19 % | 87.786 K 100.72 % | -12.159 M -129.67 % | 40.976 M 49.20 % | 27.463 M 87.70 % | 14.631 M -48.75 % | 28.551 M 96.65 % | 14.519 M -7.99 % | 15.779 M |
Actions ordinaires | 831.141 M -0.20 % | 832.793 M 40.67 % | 592.008 M 8.88 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 100.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 140.07 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 19.21 % | 94.991 M 0.00 % | 94.991 M 15.00 % | 82.600 M 0.00 % | 82.600 M 57.03 % | 52.600 M 0.00 % | 52.600 M 0.00 % | 52.600 M |
Capitaux propres totaux | 1.915 B 3.30 % | 1.854 B 5.57 % | 1.756 B 28.93 % | 1.362 B 11.06 % | 1.227 B -5.17 % | 1.293 B 9.09 % | 1.186 B -3.73 % | 1.232 B 1.97 % | 1.208 B 4.66 % | 1.154 B 15.41 % | 999.948 M 3.93 % | 962.129 M 2.13 % | 942.093 M 25.56 % | 750.336 M 58.14 % | 474.486 M 15.84 % | 409.592 M 4.57 % | 391.709 M 4.53 % | 374.748 M 6.64 % | 351.416 M 3.07 % | 340.963 M -13.54 % | 394.344 M 4.00 % | 379.168 M 6.89 % | 354.738 M 152.52 % | 140.479 M 18.52 % | 118.523 M 4.72 % | 113.183 M |
Autres passifs non courants | 2.938 M 93.67 % | 1.517 M 70.81 % | 888.134 K -34.41 % | 1.354 M 80.96 % | 748.237 K 0.00 % | 748.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M | 0.000 -100.00 % | 3.545 M -9.80 % | 3.930 M -28.58 % | 5.503 M -1.34 % | 5.578 M -14.00 % | 6.486 M -28.76 % | 9.105 M -8.43 % | 9.943 M 1 105.03 % | 825.127 K 110.16 % | -8.125 M |
Dette à long terme | 167.452 M -1.38 % | 169.802 M 3.35 % | 164.293 M 5 630.48 % | 2.867 M | 0.000 | 0.000 -100.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K -31.24 % | 1.088 M 0.02 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M -94.27 % | 19.000 M -40.63 % | 32.000 M -41.63 % | 54.822 M -13.91 % | 63.681 M 19.33 % | 53.367 M |
Total des passifs non courants | 291.155 M 11.17 % | 261.893 M 28.25 % | 204.205 M 525.59 % | 32.642 M 63.06 % | 20.019 M 26.59 % | 15.814 M 2.11 % | 15.487 M 31.73 % | 11.757 M 16.42 % | 10.099 M 27.95 % | 7.893 M 37.63 % | 5.735 M -34.26 % | 8.724 M -39.56 % | 14.434 M -41.13 % | 24.520 M 404.63 % | 4.859 M 0.00 % | 4.859 M 306.78 % | 1.195 M -74.80 % | 4.740 M -7.49 % | 5.124 M -23.50 % | 6.698 M -1.09 % | 6.772 M -73.54 % | 25.592 M -37.90 % | 41.211 M -36.47 % | 64.871 M 0.40 % | 64.613 M 40.44 % | 46.008 M |
Autres passifs courants | 279.759 M 7.34 % | 260.640 M -22.89 % | 338.009 M 713.89 % | 41.530 M -67.39 % | 127.340 M -59.70 % | 315.946 M 122.64 % | 141.907 M 2 355.71 % | -6.291 M -106.68 % | 94.118 M 116.56 % | 43.460 M 6.63 % | 40.758 M 278.71 % | -22.807 M -1 467.33 % | 1.668 M 115.34 % | -10.876 M 70.65 % | -37.061 M -301.09 % | -9.240 M 54.28 % | -20.210 M 33.55 % | -30.412 M -35.98 % | -22.365 M -163.83 % | 35.037 M 369.67 % | 7.460 M -44.62 % | 13.471 M 7.36 % | 12.548 M -32.71 % | 18.648 M 40.16 % | 13.305 M -60.88 % | 34.014 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 15.142 M -84.05 % | 94.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.288 M | 0.000 -100.00 % | 30.655 M -68.17 % | 96.310 M 77.71 % | 54.194 M 4.74 % | 51.742 M 3.02 % | 50.226 M 34.18 % | 37.431 M 5.62 % | 35.439 M 95.84 % | 18.096 M 5.07 % | 17.223 M -58.67 % | 41.670 M 77.42 % | 23.486 M | 0.000 | 0.000 |
Dette à court terme | 158.954 M 36.87 % | 116.135 M 49.94 % | 77.453 M 137.81 % | 32.569 M 113.57 % | 15.250 M -74.58 % | 60.000 M 50.00 % | 40.000 M 0.00 % | 40.000 M 300.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -60.00 % | 25.000 M -61.54 % | 65.000 M -20.73 % | 82.000 M 13.89 % | 72.000 M -5.64 % | 76.300 M 1.33 % | 75.300 M 5.61 % | 71.300 M 50.74 % | 47.300 M 307.76 % | 11.600 M -84.45 % | 74.600 M 2.75 % | 72.600 M 24.76 % | 58.190 M 100.17 % | 29.070 M |
Total des passifs courants | 1.031 B 16.91 % | 881.558 M 11.45 % | 791.006 M 74.66 % | 452.890 M 22.23 % | 370.517 M -37.13 % | 589.303 M 19.74 % | 492.170 M -0.29 % | 493.584 M 32.93 % | 371.303 M 7.72 % | 344.682 M 34.77 % | 255.750 M 24.38 % | 205.621 M 14.02 % | 180.340 M 11.29 % | 162.042 M -35.46 % | 251.076 M 20.58 % | 208.222 M 8.25 % | 192.361 M 0.05 % | 192.264 M 13.22 % | 169.812 M 3.75 % | 163.677 M 15.16 % | 142.126 M 62.98 % | 87.207 M -50.49 % | 176.130 M 28.64 % | 136.913 M 15.94 % | 118.090 M 7.83 % | 109.517 M |
Passifs totaux | 1.322 B 15.60 % | 1.143 B 14.90 % | 995.212 M 104.97 % | 485.531 M 24.32 % | 390.536 M -35.46 % | 605.117 M 19.20 % | 507.657 M 0.46 % | 505.341 M 32.50 % | 381.402 M 8.18 % | 352.574 M 34.83 % | 261.486 M 21.99 % | 214.345 M 10.05 % | 194.774 M 4.40 % | 186.562 M -27.11 % | 255.934 M 20.11 % | 213.081 M 10.09 % | 193.556 M -1.75 % | 197.004 M 12.61 % | 174.936 M 2.68 % | 170.375 M 14.42 % | 148.898 M 32.00 % | 112.799 M -48.10 % | 217.341 M 7.71 % | 201.785 M 10.44 % | 182.703 M 17.48 % | 155.525 M |
Autres actifs non courants | 29.167 M -85.97 % | 207.940 M 25.15 % | 166.154 M 549.47 % | 25.583 M -70.44 % | 86.559 M 73.57 % | 49.870 M 1 223.51 % | 3.768 M -50.54 % | 7.619 M 5.92 % | 7.193 M 44.00 % | 4.995 M 129.76 % | 2.174 M | 0.000 -100.00 % | 386.151 K -22.19 % | 496.263 K -18.16 % | 606.376 K -60.62 % | 1.540 M -41.31 % | 2.624 M 93.09 % | 1.359 M -65.30 % | 3.916 M 17.92 % | 3.321 M -26.10 % | 4.494 M 22.79 % | 3.660 M 4.99 % | 3.486 M 11.62 % | 3.123 M 147.66 % | 1.261 M 0.00 % | 1.261 M |
Investissements à long terme | 108.063 M 3 124.80 % | 3.351 M 45.51 % | 2.303 M -98.22 % | 129.528 M 201.99 % | 42.892 M 325.39 % | -19.030 M -167.82 % | 28.061 M 123.29 % | 12.567 M -18.55 % | 15.430 M -2.33 % | 15.798 M 15.89 % | 13.632 M -68.84 % | 43.754 M -60.31 % | 110.231 M 9 544.01 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M -7.36 % | 1.234 M -28.84 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 96.087 M 8.43 % | 88.618 M 37.59 % | 64.405 M 37.14 % | 46.964 M 40.24 % | 33.489 M -17.90 % | 40.791 M 15.76 % | 35.237 M 0.69 % | 34.995 M 20.57 % | 29.024 M -2.86 % | 29.880 M -2.28 % | 30.578 M -2.99 % | 31.520 M 1.92 % | 30.927 M -3.36 % | 32.001 M -29.20 % | 45.202 M -21.93 % | 57.901 M 205.43 % | 18.957 M 9.74 % | 17.274 M 60.46 % | 10.765 M -1.36 % | 10.913 M -2.40 % | 11.181 M 2.99 % | 10.856 M 0.86 % | 10.763 M -2.94 % | 11.089 M 19.65 % | 9.268 M -3.82 % | 9.636 M |
GoodWill | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 49.15 % | 57.455 M 52.44 % | 37.690 M 511.95 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 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 |
GoodWill et immobilisations incorporelles | 181.779 M 4.28 % | 174.310 M 16.13 % | 150.097 M 43.75 % | 104.418 M 46.70 % | 71.180 M 51.60 % | 46.951 M 13.42 % | 41.397 M 0.59 % | 41.154 M 16.97 % | 35.183 M -2.38 % | 36.040 M -1.90 % | 36.738 M 16.55 % | 31.520 M 1.92 % | 30.927 M -3.36 % | 32.001 M -29.20 % | 45.202 M -21.93 % | 57.901 M 205.43 % | 18.957 M 9.74 % | 17.274 M 60.46 % | 10.765 M -1.36 % | 10.913 M -2.40 % | 11.181 M 2.99 % | 10.856 M 0.86 % | 10.763 M -2.94 % | 11.089 M 19.65 % | 9.268 M -3.82 % | 9.636 M |
Immobilisations corporelles (PP&E) | 751.041 M 22.46 % | 613.282 M 13.69 % | 539.424 M 76.04 % | 306.417 M 20.80 % | 253.663 M -21.07 % | 321.370 M -2.51 % | 329.652 M 3.66 % | 318.024 M 25.31 % | 253.796 M 2.57 % | 247.440 M -0.24 % | 248.025 M 7.04 % | 231.703 M 13.51 % | 204.128 M 5.28 % | 193.884 M 27.74 % | 151.780 M 35.25 % | 112.221 M 3.06 % | 108.888 M -9.75 % | 120.656 M -6.62 % | 129.206 M -7.07 % | 139.036 M 2.76 % | 135.299 M 20.37 % | 112.402 M 2.28 % | 109.892 M 3.83 % | 105.834 M 4.07 % | 101.691 M 13.92 % | 89.267 M |
Total des actifs non courants | 1.106 B 7.76 % | 1.026 B 16.73 % | 879.293 M 49.97 % | 586.328 M 24.30 % | 471.698 M 13.27 % | 416.443 M -0.54 % | 418.693 M 6.65 % | 392.583 M 20.98 % | 324.515 M 2.40 % | 316.902 M 1.68 % | 311.655 M -1.66 % | 316.920 M -10.88 % | 355.605 M 49.48 % | 237.900 M 13.65 % | 209.326 M 15.89 % | 180.632 M 28.69 % | 140.361 M -6.15 % | 149.556 M 3.94 % | 143.887 M -6.12 % | 153.270 M 1.52 % | 150.974 M 18.95 % | 126.918 M 2.24 % | 124.141 M 3.41 % | 120.046 M 6.97 % | 112.221 M 12.04 % | 100.164 M |
Autres actifs circulants | 31.550 M 26.91 % | 24.860 M -51.46 % | 51.214 M 9.81 % | 46.637 M 280.37 % | 12.261 M 52.44 % | 8.043 M -63.27 % | 21.896 M 77.84 % | 12.312 M -90.43 % | 128.599 M 4 080.72 % | 3.076 M -98.37 % | 189.201 M 154.19 % | 74.434 M -0.26 % | 74.627 M 512.40 % | 12.186 M -93.32 % | 182.379 M -8.88 % | 200.145 M 2 111.65 % | 9.050 M -55.74 % | 20.448 M 78.37 % | 11.464 M 80.42 % | 6.354 M -37.55 % | 10.174 M -84.55 % | 65.861 M 106.07 % | 31.960 M 68.45 % | 18.973 M 265.92 % | 5.185 M -15.99 % | 6.172 M |
Investissements à court terme | 108.063 M -11.42 % | 122.000 M -8.27 % | 133.000 M | 0.000 -100.00 % | 60.000 M 100.00 % | 30.000 M 275.53 % | -17.091 M -970.19 % | -1.597 M 64.19 % | -4.460 M 7.62 % | -4.828 M -81.37 % | -2.662 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 |
Trésorerie et équivalents de trésorerie | 294.895 M 33.96 % | 220.139 M -49.20 % | 433.349 M 118.88 % | 197.983 M -14.98 % | 232.869 M -34.87 % | 357.523 M 1.33 % | 352.822 M -25.18 % | 471.572 M 30.22 % | 362.122 M -24.19 % | 477.644 M 113.45 % | 223.772 M -36.57 % | 352.800 M 17.95 % | 299.109 M 27.03 % | 235.470 M 8.59 % | 216.847 M 59.59 % | 135.881 M -10.42 % | 151.691 M 23.39 % | 122.936 M 14.15 % | 107.698 M -5.34 % | 113.777 M 7.31 % | 106.025 M -10.90 % | 118.991 M -52.91 % | 252.684 M 346.88 % | 56.544 M 62.19 % | 34.863 M 171.16 % | 12.857 M |
Liquidités et placements à court terme | 294.895 M -13.81 % | 342.139 M -39.59 % | 566.349 M 186.06 % | 197.983 M -32.40 % | 292.869 M -24.43 % | 387.523 M 9.84 % | 352.822 M -25.18 % | 471.572 M 30.22 % | 362.122 M -24.19 % | 477.644 M 113.45 % | 223.772 M -36.57 % | 352.800 M 17.95 % | 299.109 M 27.03 % | 235.470 M 8.59 % | 216.847 M 59.59 % | 135.881 M -10.42 % | 151.691 M 23.39 % | 122.936 M 14.15 % | 107.698 M -5.34 % | 113.777 M 7.31 % | 106.025 M -10.90 % | 118.991 M -52.91 % | 252.684 M 346.88 % | 56.544 M 62.19 % | 34.863 M 171.16 % | 12.857 M |
Total des actifs courants | 2.131 B 8.11 % | 1.971 B 5.29 % | 1.872 B 48.42 % | 1.261 B 10.13 % | 1.145 B -22.72 % | 1.482 B 16.28 % | 1.275 B -5.19 % | 1.344 B 6.30 % | 1.265 B 6.31 % | 1.190 B 25.26 % | 949.778 M 10.50 % | 859.554 M 10.02 % | 781.262 M 11.77 % | 698.998 M 34.14 % | 521.094 M 17.88 % | 442.041 M -0.64 % | 444.904 M 5.38 % | 422.196 M 10.39 % | 382.465 M 6.81 % | 358.068 M -8.72 % | 392.269 M 7.46 % | 365.049 M -18.50 % | 447.938 M 101.58 % | 222.218 M 17.57 % | 189.005 M 12.14 % | 168.544 M |
Inventaire | 426.790 M 14.37 % | 373.151 M 20.88 % | 308.687 M 40.13 % | 220.285 M 27.27 % | 173.086 M -35.06 % | 266.529 M 5.56 % | 252.502 M 26.65 % | 199.376 M 0.39 % | 198.609 M 5.77 % | 187.776 M 12.73 % | 166.567 M 30.23 % | 127.905 M -10.36 % | 142.680 M -34.02 % | 216.245 M 77.44 % | 121.868 M 14.95 % | 106.015 M -5.99 % | 112.766 M -6.39 % | 120.468 M 5.08 % | 114.640 M 0.37 % | 114.214 M -10.77 % | 127.995 M 26.41 % | 101.256 M 8.49 % | 93.328 M 9.24 % | 85.432 M 5.44 % | 81.026 M 7.96 % | 75.052 M |
Créances nettes | 1.378 B 11.92 % | 1.231 B 30.13 % | 946.087 M 18.77 % | 796.579 M 19.39 % | 667.190 M -18.81 % | 821.787 M 25.97 % | 652.387 M -1.32 % | 661.120 M 13.15 % | 584.304 M 12.11 % | 521.181 M 40.77 % | 370.237 M 21.62 % | 304.415 M 11.13 % | 273.933 M | 0.000 -100.00 % | 167.027 M -15.34 % | 197.280 M 15.10 % | 171.397 M 8.24 % | 158.345 M 6.51 % | 148.664 M 20.16 % | 123.723 M -16.45 % | 148.075 M 87.58 % | 78.940 M 12.83 % | 69.966 M 14.19 % | 61.269 M -9.81 % | 67.931 M | 0.000 |
Actifs fiscaux | 36.017 M 30.99 % | 27.497 M 29.00 % | 21.315 M 4.58 % | 20.382 M 17.11 % | 17.404 M 0.70 % | 17.283 M 9.28 % | 15.816 M 19.65 % | 13.219 M 2.37 % | 12.913 M 2.25 % | 12.629 M 13.91 % | 11.087 M 11.52 % | 9.942 M 0.09 % | 9.933 M -4.26 % | 10.375 M -2.08 % | 10.595 M 35.35 % | 7.828 M -9.58 % | 8.658 M 1.46 % | 8.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 539.033 M 19.16 % | 452.376 M 31.70 % | 343.498 M 34.66 % | 255.089 M 5.27 % | 242.329 M -12.05 % | 275.524 M -25.40 % | 369.351 M -5.29 % | 389.983 M 31.63 % | 296.266 M 6.36 % | 278.551 M 46.90 % | 189.625 M 48.39 % | 127.791 M 16.32 % | 109.864 M 8.94 % | 100.846 M 19.46 % | 84.419 M 34.13 % | 62.937 M 0.02 % | 62.927 M 1.25 % | 62.151 M 15.97 % | 53.594 M 290.46 % | 13.726 M -79.14 % | 65.798 M 67.88 % | 39.194 M 4.68 % | 37.440 M 20.88 % | 30.972 M 11.56 % | 27.762 M 25.49 % | 22.123 M |
Impôts à payer | 52.888 M 0.92 % | 52.406 M 63.53 % | 32.047 M 11.48 % | 28.748 M 4.72 % | 27.452 M 37.92 % | 19.905 M 24.65 % | 15.969 M 51.19 % | 10.562 M -49.69 % | 20.993 M 23.00 % | 17.068 M -32.72 % | 25.367 M -7.25 % | 27.349 M 73.07 % | 15.802 M 9 261.10 % | 168.805 K -99.56 % | 38.477 M 497.47 % | 6.440 M 55.16 % | 4.150 M 23.93 % | 3.349 M 51.20 % | 2.215 M 902.45 % | 220.958 K -93.64 % | 3.472 M -7.44 % | 3.751 M -37.42 % | 5.994 M 23.89 % | 4.838 M -63.61 % | 13.294 M -43.34 % | 23.461 M |
Revenu différé non Courant | 98.408 M 32.85 % | 74.073 M 261.53 % | 20.489 M 13.68 % | 18.023 M 42.01 % | 12.691 M 17.50 % | 10.801 M -21.48 % | 13.756 M 37.22 % | 10.025 M 19.82 % | 8.367 M 35.81 % | 6.161 M 53.87 % | 4.004 M 0.00 % | 4.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.514 M 45.34 % | -22.895 M 48.99 % | -44.880 M | 0.000 -100.00 % | 659.084 K |
Intérêts minoritaires | 98.643 M -9.79 % | 109.352 M 9.59 % | 99.780 M -39.05 % | 163.706 M 84.53 % | 88.715 M -50.37 % | 178.760 M 12.73 % | 158.576 M 3.34 % | 153.445 M 6.84 % | 143.618 M 20.99 % | 118.705 M 541.13 % | 18.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.278 K -95.28 % | 302.194 K -9.07 % | 332.345 K -32.95 % | 495.667 K -34.22 % | 753.552 K 6.24 % | 709.315 K 5.25 % | 673.959 K 6.98 % | 630.011 K 11.09 % | 567.140 K -4.08 % | 591.249 K |
Obligations de location-acquisition | 5.129 M -41.28 % | 8.734 M -25.69 % | 11.753 M 309.94 % | 2.867 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 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 |
Autres total actionnaires capitaux propres | 310.476 M 4.06 % | 298.355 M -17.95 % | 363.611 M 506.88 % | 59.915 M 44.75 % | 41.391 M -13.04 % | 47.598 M 244.25 % | -32.996 M -149.90 % | 66.121 M 0.00 % | 66.121 M 0.00 % | 66.121 M -85.40 % | 452.816 M -2.28 % | 463.390 M -4.66 % | 486.058 M 21.90 % | 398.728 M 59.49 % | 250.005 M 2.57 % | 243.739 M 0.75 % | 241.918 M 0.65 % | 240.347 M 1.09 % | 237.756 M -7.72 % | 257.635 M 0.00 % | 257.625 M -2.51 % | 264.265 M -5.61 % | 279.960 M 376.96 % | 58.697 M 15.46 % | 50.837 M 14.99 % | 44.211 M |
Impôts différés passifs non courants | 22.356 M 35.48 % | 16.501 M -11.64 % | 18.675 M 69.73 % | 11.003 M 67.24 % | 6.579 M 54.26 % | 4.265 M 333.84 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K -75.25 % | 3.972 M -58.98 % | 9.682 M -51.02 % | 19.768 M 18 501.32 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K |
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 |
Actifs totaux | 3.237 B 7.99 % | 2.998 B 8.94 % | 2.752 B 48.91 % | 1.848 B 14.27 % | 1.617 B -14.82 % | 1.899 B 12.12 % | 1.693 B -2.51 % | 1.737 B 9.30 % | 1.589 B 5.48 % | 1.507 B 19.43 % | 1.261 B 7.22 % | 1.176 B 3.48 % | 1.137 B 21.34 % | 936.898 M 28.27 % | 730.421 M 17.30 % | 622.673 M 6.39 % | 585.265 M 2.36 % | 571.752 M 8.63 % | 526.352 M 2.94 % | 511.337 M -5.87 % | 543.243 M 10.42 % | 491.967 M -14.00 % | 572.079 M 67.15 % | 342.264 M 13.62 % | 301.226 M 12.10 % | 268.708 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 6.739 M 444.18 % | -1.958 M 60.52 % | -4.960 M -567.04 % | 1.062 M | 0.000 100.00 % | -307.000 K -8.10 % | -284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 5.965 M -13.05 % | 6.860 M -33.44 % | 10.307 M 59.23 % | 6.473 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 |
Variation du fonds de roulement | -126.518 M 39.83 % | -210.277 M -12.44 % | -187.020 M -141.16 % | -77.549 M -542.44 % | -12.071 M 87.60 % | -97.330 M -43.66 % | -67.751 M -86.56 % | -36.315 M 33.71 % | -54.779 M 39.43 % | -90.432 M -175.03 % | -32.881 M -70.17 % | -19.323 M -63.88 % | -11.791 M 89.53 % | -112.663 M -381.12 % | 40.076 M 487.88 % | -10.332 M -1 216.90 % | 925.061 K 128.27 % | -3.272 M 88.39 % | -28.184 M -1 225.13 % | 2.505 M 112.53 % | -19.994 M 57.43 % | -46.963 M -97.77 % | -23.746 M -200.34 % | -7.906 M |
Comptes débiteurs | -132.406 M 52.10 % | -276.407 M -83.81 % | -150.379 M -112.92 % | -70.628 M -539.12 % | 16.084 M 109.31 % | -172.841 M -1 917.05 % | -8.569 M 89.60 % | -82.412 M -21.19 % | -68.002 M 56.80 % | -157.424 M -18 981.70 % | -825.000 K 97.95 % | -40.307 M 17.07 % | -48.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -57.383 M 10.93 % | -64.426 M 29.84 % | -91.833 M -190.78 % | -31.582 M -849.10 % | 4.216 M 141.42 % | -10.179 M 81.98 % | -56.494 M -25 973.61 % | 218.346 K 101.91 % | -11.426 M 47.23 % | -21.652 M 32.41 % | -32.035 M -346.71 % | 12.985 M 203.47 % | -12.550 M -403.41 % | -2.493 M 85.95 % | -17.747 M -507.32 % | 4.357 M 6.48 % | 4.092 M 185.91 % | -4.763 M -526.70 % | 1.116 M 111.10 % | -10.052 M 64.75 % | -28.517 M -231.94 % | -8.591 M 4.60 % | -9.005 M -89.97 % | -4.740 M |
Comptes à payer | 65.934 M -52.54 % | 138.919 M 186.71 % | 48.453 M 82.02 % | 26.620 M 197.11 % | -27.411 M -132.39 % | 84.628 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 |
Autre fonds de roulement | 2.682 M 132.06 % | -8.364 M -224.11 % | 6.739 M 444.18 % | -1.958 M 60.52 % | -4.960 M -567.04 % | 1.062 M 120.10 % | -5.284 M -111.52 % | 45.878 M 86.13 % | 24.649 M -71.70 % | 87.102 M 419 909.14 % | -20.748 K -100.26 % | 7.999 M -80.09 % | 40.170 M 136.46 % | -110.170 M -290.53 % | 57.823 M 493.65 % | -14.689 M -363.81 % | -3.167 M -312.41 % | 1.491 M 105.09 % | -29.301 M -333.34 % | 12.557 M 47.33 % | 8.523 M 122.21 % | -38.372 M -160.33 % | -14.740 M -365.56 % | -3.166 M |
Autres éléments non monétaires | 49.608 M 22.95 % | 40.349 M 272.76 % | -23.356 M -132.84 % | -10.031 M 70.94 % | -34.524 M -513.71 % | 8.345 M -55.94 % | 18.938 M 33.79 % | 14.155 M 66.96 % | 8.478 M 247.03 % | 2.443 M 104.91 % | -49.789 M 36.60 % | -78.536 M 38.43 % | -127.549 M -5 918.84 % | 2.192 M 103.75 % | -58.401 M -822.07 % | 8.088 M 80.17 % | 4.489 M 409.80 % | -1.449 M -165.95 % | 2.197 M -94.20 % | 37.899 M 139.02 % | 15.856 M 302.85 % | 3.936 M -44.00 % | 7.029 M -8.30 % | 7.665 M |
Trésorerie nette provenant des activités d'exploitation | 69.050 M 650.64 % | -12.540 M 67.85 % | -39.006 M -258.51 % | 24.608 M -43.23 % | 43.349 M 144.27 % | 17.746 M -52.54 % | 37.390 M -12.12 % | 42.545 M 37.18 % | 31.013 M 1 009.74 % | -3.409 M -718.94 % | 550.783 K -90.36 % | 5.716 M 136.41 % | -15.697 M 83.87 % | -97.313 M -262.98 % | 59.707 M 100.34 % | 29.803 M -16.28 % | 35.599 M 50.86 % | 23.597 M 8 219.29 % | 283.642 K -97.39 % | 10.860 M -30.81 % | 15.695 M 295.72 % | -8.019 M -211.38 % | 7.200 M -75.53 % | 29.422 M |
Investissements dans les immobilisations corporelles | -126.118 M -2.55 % | -122.981 M 43.49 % | -217.644 M -263.68 % | -59.845 M -20.19 % | -49.794 M -83.01 % | -27.209 M 26.83 % | -37.186 M 46.31 % | -69.264 M -122.55 % | -31.123 M -36.74 % | -22.761 M 2.23 % | -23.279 M 15.54 % | -27.561 M 21.16 % | -34.956 M 65.10 % | -100.151 M -43.71 % | -69.688 M -28.21 % | -54.354 M -1 232.21 % | -4.080 M 67.70 % | -12.632 M -298.24 % | -3.172 M 78.78 % | -14.950 M 45.01 % | -27.185 M -47.77 % | -18.397 M 3.93 % | -19.149 M -58.70 % | -12.067 M |
Acquisitions nettes | 0.000 -100.00 % | 1.775 M 145.68 % | -3.886 M 89.98 % | -38.796 M -45.57 % | -26.652 M | 0.000 | 0.000 -100.00 % | 69.353 M 9 632.44 % | 712.596 K -97.32 % | 26.596 M 5 734.75 % | -472.000 K -101.70 % | 27.700 M 199 165.76 % | -13.915 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.350 M | 0.000 -100.00 % | 15.003 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -4.500 M 65.38 % | -13.000 M 96.81 % | -407.490 M -4 074 899 900.00 % | -10.000 100.00 % | -60.000 M -100.00 % | -30.000 M 83.07 % | -177.222 M 11.69 % | -200.684 M 23.92 % | -263.766 M -19.89 % | -220.000 M 41.95 % | -379.000 M -658.00 % | -50.000 M 0.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -790.000 K 47.33 % | -1.500 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 123.840 M 813.14 % | 13.562 M -55.03 % | 30.160 M -50.07 % | 60.400 M 87.64 % | 32.190 M 13 671.12 % | 233.750 K -99.88 % | 197.109 M -37.04 % | 313.074 M 107.83 % | 150.643 M -62.97 % | 406.814 M 29.39 % | 314.408 M 95.35 % | 160.946 M -9.96 % | 178.740 M 55 457.11 % | 321.723 K 168.10 % | 120.000 K 33.33 % | 90.000 K -97.27 % | 3.291 M -90.84 % | 35.921 M | 0.000 -100.00 % | 38.610 K | 0.000 | 0.000 -100.00 % | 52.414 K 14.76 % | 45.674 K |
Autres activités d'investissement | 134.000 K 107.66 % | -1.750 M -1 902.14 % | 97.107 K 100.49 % | -19.745 M 11.77 % | -22.379 M -8 989.59 % | 251.744 K -25.16 % | 336.356 K 100.49 % | -69.264 M -40 346.37 % | 172.100 K 100.76 % | -22.761 M -561.50 % | 4.932 M 117.89 % | -27.561 M -1 508.33 % | 1.957 M 110.51 % | -18.621 M -116.46 % | 113.154 M 3 173.18 % | 3.457 M 28.13 % | 2.698 M 121.36 % | -12.632 M -37 045.39 % | 34.191 K 100.23 % | -14.950 M -14 604.42 % | 103.072 K -83.12 % | 610.635 K -45.23 % | 1.115 M -60.12 % | 2.796 M |
Trésorerie nette utilisée pour les activités d'investissement | -6.644 M 94.57 % | -122.395 M 79.56 % | -598.763 M -932.60 % | -57.986 M 54.21 % | -126.635 M -123.25 % | -56.724 M -234.40 % | -16.963 M -139.25 % | 43.214 M 130.14 % | -143.361 M -185.39 % | 167.889 M 301.28 % | -83.410 M -199.86 % | 83.523 M -12.75 % | 95.727 M 180.82 % | -118.450 M -371.76 % | 43.587 M 185.79 % | -50.807 M -2 761.45 % | 1.909 M 138.24 % | -4.992 M -59.09 % | -3.138 M 79.95 % | -15.648 M 45.25 % | -28.581 M -60.68 % | -17.787 M 1.08 % | -17.982 M -94.92 % | -9.225 M |
Remboursement de dette | 62.280 M 20.32 % | 51.764 M -73.93 % | 198.530 M 1 246.78 % | -17.312 M -193.75 % | 18.466 M -7.67 % | 20.000 M | 0.000 -100.00 % | 30.000 M 200.00 % | 10.000 M | 0.000 100.00 % | -14.000 M | 0.000 100.00 % | -15.000 M 62.50 % | -40.000 M -135.29 % | -17.000 M -270.00 % | 10.000 M 332.56 % | -4.300 M -530.00 % | 1.000 M -75.00 % | 4.000 M -83.33 % | 24.000 M | 0.000 100.00 % | -82.117 M -1 073.10 % | -7.000 M -190.96 % | 7.695 M |
Actions ordinaires émises | 0.000 100.00 % | -133.569 M -195.69 % | 139.578 M 299.59 % | 34.930 M | 0.000 -100.00 % | 53.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -7.993 M | 0.000 100.00 % | -139.578 M -299.59 % | -34.930 M | 0.000 100.00 % | -53.178 M 46.35 % | -99.117 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 |
Dividendes versés | -44.062 M -392.97 % | -8.938 M -102.35 % | -4.417 M 72.92 % | -16.312 M 49.67 % | -32.412 M -2.91 % | -31.496 M -178.92 % | -11.292 M 49.20 % | -22.229 M -51.45 % | -14.677 M 23.12 % | -19.090 M 30.47 % | -27.457 M 23.62 % | -35.947 M -2 988.23 % | -1.164 M 87.53 % | -9.336 M -98.89 % | -4.694 M -1.34 % | -4.632 M 14.76 % | -5.434 M -12.86 % | -4.815 M -3.82 % | -4.638 M 59.53 % | -11.460 M -30.52 % | -8.780 M 68.74 % | -28.084 M -166.20 % | -10.550 M -63.21 % | -6.464 M |
Autres activités de financement | 1.037 M 100.86 % | -121.135 M -117.84 % | 678.839 M 1 774.42 % | 36.216 M 445.90 % | -10.470 M -114.73 % | 71.093 M 2 557.41 % | -2.893 M -109.72 % | 29.767 M 98.72 % | 14.979 M -83.37 % | 90.097 M 921.30 % | -10.970 M | 0.000 | 0.000 -100.00 % | 296.825 M 24 037.50 % | -1.240 M | 0.000 | 0.000 | 0.000 100.00 % | -2.587 M | 0.000 -100.00 % | 8.700 M 280.41 % | 2.287 M -98.98 % | 224.471 M 88 790.25 % | 252.526 K |
Trésorerie nette utilisée provenant des activités de financement | 11.262 M 114.38 % | -78.309 M -108.97 % | 872.952 M 33 565.72 % | 2.593 M 110.62 % | -24.417 M -161.66 % | 39.597 M 130.36 % | -130.409 M -1 830.02 % | 7.538 M -26.84 % | 10.303 M -85.49 % | 71.006 M 235.44 % | -52.427 M -45.85 % | -35.947 M -122.39 % | -16.164 M -106.46 % | 250.029 M 1 190.21 % | -22.934 M -527.24 % | 5.368 M 155.15 % | -9.734 M -155.15 % | -3.815 M -18.30 % | -3.225 M -125.72 % | 12.540 M 15 694.49 % | -80.413 K 99.93 % | -107.914 M -152.15 % | 206.922 M 13 843.01 % | 1.484 M |
Effet des changements du Forex sur les liquidités | 547.185 K 1 449.09 % | 35.323 K -91.18 % | 400.272 K 109.27 % | -4.320 M -1 055.08 % | -374.000 K -1 793.61 % | 22.083 K -99.64 % | 6.208 M 399.47 % | -2.073 M -152.80 % | 3.926 M 1 258.81 % | 288.929 K 112.47 % | -2.317 M -681.60 % | 398.383 K 275.50 % | -227.000 K 80.17 % | -1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.534 K | 0.000 | 0.000 |
Variation nette de la trésorerie | 74.215 M 134.81 % | -213.208 M -190.50 % | 235.583 M 771.08 % | -35.105 M 67.52 % | -108.076 M -16 945.87 % | 641.558 K 100.62 % | -103.773 M -213.76 % | 91.224 M 192.97 % | -98.120 M -141.62 % | 235.776 M 271.35 % | -137.603 M -356.29 % | 53.691 M -15.63 % | 63.639 M 92.14 % | 33.121 M -58.78 % | 80.360 M 613.98 % | -15.635 M -156.29 % | 27.774 M 87.79 % | 14.790 M 343.30 % | -6.079 M -178.42 % | 7.752 M 159.79 % | -12.966 M 90.30 % | -133.693 M -168.16 % | 196.140 M 804.65 % | 21.681 M |
Trésorerie au début de la période | 220.139 M -49.20 % | 433.347 M 119.12 % | 197.764 M -15.07 % | 232.869 M -31.70 % | 340.946 M 0.19 % | 340.304 M -23.37 % | 444.077 M 25.85 % | 352.853 M -21.76 % | 450.973 M 109.56 % | 215.197 M -39.00 % | 352.800 M 17.95 % | 299.109 M 27.03 % | 235.470 M 16.37 % | 202.349 M 65.87 % | 121.989 M -11.36 % | 137.624 M 25.28 % | 109.850 M 15.56 % | 95.060 M -16.45 % | 113.777 M 7.31 % | 106.025 M -10.90 % | 118.991 M -52.91 % | 252.684 M 346.88 % | 56.544 M 62.19 % | 34.863 M |
Trésorerie à la fin de la période | 294.355 M 33.71 % | 220.139 M -49.20 % | 433.347 M 119.12 % | 197.764 M -15.07 % | 232.869 M -31.70 % | 340.946 M 0.19 % | 340.304 M -23.37 % | 444.077 M 25.85 % | 352.853 M -21.76 % | 450.973 M 109.56 % | 215.197 M -39.00 % | 352.800 M 17.95 % | 299.109 M 27.03 % | 235.470 M 16.37 % | 202.349 M 65.87 % | 121.989 M -11.36 % | 137.624 M 25.28 % | 109.850 M 2.00 % | 107.698 M -5.34 % | 113.777 M 7.31 % | 106.025 M -10.90 % | 118.991 M -52.91 % | 252.684 M 346.88 % | 56.544 M |
Trésorerie d'exploitation | 69.050 M 650.64 % | -12.540 M 67.85 % | -39.006 M -258.51 % | 24.608 M -43.23 % | 43.349 M 144.27 % | 17.746 M -52.54 % | 37.390 M -12.12 % | 42.545 M 37.18 % | 31.013 M 1 009.74 % | -3.409 M -718.94 % | 550.783 K -90.36 % | 5.716 M 136.41 % | -15.697 M 83.87 % | -97.313 M -262.98 % | 59.707 M 100.34 % | 29.803 M -16.28 % | 35.599 M 50.86 % | 23.597 M 8 219.29 % | 283.642 K -97.39 % | 10.860 M -30.81 % | 15.695 M 295.72 % | -8.019 M -211.38 % | 7.200 M -75.53 % | 29.422 M |
Dépenses en capital | -126.118 M -2.55 % | -122.981 M 43.49 % | -217.644 M -263.68 % | -59.845 M -20.19 % | -49.794 M -83.01 % | -27.209 M 26.83 % | -37.186 M 46.31 % | -69.264 M -122.55 % | -31.123 M -36.74 % | -22.761 M 2.23 % | -23.279 M 15.54 % | -27.561 M 21.16 % | -34.956 M 65.10 % | -100.151 M -43.71 % | -69.688 M -28.21 % | -54.354 M -1 232.21 % | -4.080 M 67.70 % | -12.632 M -298.24 % | -3.172 M 78.78 % | -14.950 M 45.01 % | -27.185 M -47.77 % | -18.397 M 3.93 % | -19.149 M -58.70 % | -12.067 M |
Cash-flow disponible | -57.068 M 57.89 % | -135.520 M 47.20 % | -256.650 M -628.35 % | -35.237 M -446.73 % | -6.445 M 31.90 % | -9.464 M -4 729.55 % | 204.426 K 100.77 % | -26.719 M -24 190.00 % | -110.000 K 99.58 % | -26.169 M -15.14 % | -22.728 M -4.04 % | -21.845 M 56.87 % | -50.653 M 74.35 % | -197.464 M -1 878.40 % | -9.981 M 59.35 % | -24.551 M -177.89 % | 31.519 M 187.45 % | 10.965 M 479.63 % | -2.888 M 29.38 % | -4.090 M 64.40 % | -11.489 M 56.51 % | -26.417 M -121.08 % | -11.949 M -168.85 % | 17.356 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 441.491 M 28.78 % | 342.815 M -26.76 % | 468.064 M 38.59 % | 337.736 M -14.24 % | 393.817 M 1.80 % | 386.846 M -7.04 % | 416.126 M 38.88 % | 299.626 M -13.17 % | 345.064 M 34.80 % | 255.978 M -23.70 % | 335.504 M 21.34 % | 276.503 M -7.76 % | 299.762 M 30.63 % | 229.473 M -31.10 % | 333.072 M 24.09 % | 268.410 M 6.24 % | 252.637 M 65.51 % | 152.640 M -40.03 % | 254.506 M 23.76 % | 205.650 M -20.46 % | 258.542 M 41.02 % | 183.337 M -43.23 % | 322.971 M 9.46 % | 295.061 M -0.78 % | 297.370 M 4.26 % | 285.217 M -6.62 % | 305.450 M 10.56 % | 276.271 M 13.61 % | 243.171 M 3.94 % | 233.963 M -18.10 % | 285.672 M 7.39 % | 266.009 M 6.50 % | 249.762 M -4.03 % | 260.249 M -10.00 % | 289.159 M 26.38 % | 228.802 M 9.88 % | 208.229 M -17.51 % | 252.439 M -4.51 % | 264.358 M 9.52 % | 241.382 M 23.37 % | 195.664 M 46.44 % | 133.611 M -29.80 % | 190.338 M 26.50 % | 150.459 M 11.94 % | 134.412 M 91.52 % | 70.183 M -50.10 % | 140.645 M 29.58 % | 108.539 M -13.49 % | 125.470 M 82.00 % | 68.941 M -50.14 % | 138.267 M 20.48 % | 114.768 M 4.00 % | 110.357 M 54.87 % | 71.259 M -26.79 % | 97.338 M -7.96 % | 105.759 M 10.45 % | 95.754 M 25.82 % | 76.106 M -24.07 % | 100.235 M 20.12 % | 83.444 M -1.83 % | 84.997 M 44.43 % | 58.851 M -42.38 % | 102.133 M 20.47 % | 84.782 M 5.41 % | 80.430 M 72.02 % | 46.757 M -42.61 % | 81.468 M -0.18 % | 81.619 M -10.94 % | 91.645 M 55.52 % | 58.929 M -30.10 % | 84.300 M 20.16 % | 70.157 M -11.96 % | 79.683 M 77.07 % | 45.001 M -34.02 % | 68.199 M 0.38 % | 67.939 M -8.33 % | 74.110 M 152.80 % | 29.316 M -51.14 % | 59.998 M 38.04 % | 43.463 M -27.88 % | 60.264 M 81.98 % | 33.115 M -55.74 % | 74.823 M 10.30 % | 67.835 M 5.38 % | 64.369 M 51.04 % | 42.617 M -38.25 % | 69.013 M 27.39 % | 54.172 M 0.20 % | 54.063 M 81.49 % | 29.788 M -45.99 % | 55.153 M 40.85 % | 39.158 M -14.26 % | 45.670 M 51.81 % | 30.084 M |
Bénéfice net | 33.699 M 11.80 % | 30.141 M 39.30 % | 21.638 M -12.04 % | 24.599 M -20.60 % | 30.982 M 22.67 % | 25.257 M 36.67 % | 18.480 M -21.73 % | 23.611 M -27.12 % | 32.397 M 77.76 % | 18.225 M -59.76 % | 45.286 M 87.26 % | 24.183 M 20.96 % | 19.992 M 87.66 % | 10.654 M -4.65 % | 11.173 M -49.81 % | 22.261 M 54.20 % | 14.436 M 43.19 % | 10.082 M 243.53 % | -7.024 M -129.55 % | 23.769 M -30.97 % | 34.432 M 1 357.45 % | 2.362 M 155.38 % | -4.266 M -117.61 % | 24.225 M 12.86 % | 21.465 M 48.54 % | 14.450 M 364.98 % | 3.108 M -85.98 % | 22.173 M 7.48 % | 20.631 M 96.93 % | 10.477 M 420.04 % | -3.274 M -134.30 % | 9.544 M 7.20 % | 8.903 M -28.22 % | 12.403 M 28.91 % | 9.622 M -28.48 % | 13.453 M 16.52 % | 11.545 M 28.91 % | 8.956 M 2.02 % | 8.779 M -58.62 % | 21.214 M 78.96 % | 11.854 M 76.70 % | 6.709 M 548.10 % | -1.497 M -108.75 % | 17.102 M -60.88 % | 43.719 M 1 026.79 % | 3.880 M -47.02 % | 7.324 M -33.77 % | 11.058 M -83.52 % | 67.091 M 5 287.88 % | 1.245 M 287.03 % | -665.804 K -107.23 % | 9.212 M -91.99 % | 115.069 M 1 556.66 % | -7.899 M -44.07 % | -5.483 M -207.70 % | 5.091 M 140.46 % | 2.117 M 73.74 % | 1.219 M -97.44 % | 47.582 M 397.96 % | 9.555 M 34.64 % | 7.097 M 619.08 % | 986.953 K 1 770.85 % | -59.069 K -100.50 % | 11.723 M 76.67 % | 6.635 M 1 752.82 % | -401.449 K -132.26 % | 1.245 M -88.36 % | 10.694 M 122.47 % | 4.807 M 854.02 % | 503.865 K -87.13 % | 3.915 M -52.81 % | 8.295 M 209.26 % | 2.682 M 796.35 % | 299.243 K -92.38 % | 3.925 M -21.82 % | 5.020 M -1.60 % | 5.102 M 374.47 % | -1.859 M 95.95 % | -45.838 M -3 010.18 % | 1.575 M -74.61 % | 6.204 M 268.71 % | -3.678 M -256.27 % | 2.353 M -68.31 % | 7.425 M 16.87 % | 6.354 M 103.94 % | 3.115 M -60.97 % | 7.982 M 12.75 % | 7.080 M -32.78 % | 10.532 M 866.31 % | -1.374 M -156.94 % | 2.414 M -53.07 % | 5.144 M -19.89 % | 6.421 M 3 317.05 % | 187.909 K |
Bénéfice avant impôt | 29.398 M -15.07 % | 34.616 M 24.80 % | 27.737 M 28.87 % | 21.522 M -29.54 % | 30.546 M 2.01 % | 29.945 M -14.38 % | 34.975 M 30.49 % | 26.802 M -42.69 % | 46.766 M 109.84 % | 22.286 M -54.03 % | 48.479 M 63.61 % | 29.631 M -11.99 % | 33.667 M 81.75 % | 18.523 M 15.23 % | 16.076 M -51.02 % | 32.823 M 37.03 % | 23.954 M 83.02 % | 13.088 M 318.94 % | -5.978 M -118.83 % | 31.738 M -22.66 % | 41.040 M 1 537.10 % | -2.856 M 1.75 % | -2.907 M -108.86 % | 32.815 M 13.38 % | 28.943 M 14.87 % | 25.197 M 422.88 % | 4.819 M -81.90 % | 26.625 M 13.24 % | 23.513 M 49.23 % | 15.756 M 650.37 % | -2.863 M -116.51 % | 17.342 M -8.30 % | 18.911 M -13.56 % | 21.877 M 104.48 % | 10.699 M -44.67 % | 19.337 M -0.02 % | 19.340 M -3.76 % | 20.094 M 21.93 % | 16.480 M -47.51 % | 31.399 M 66.00 % | 18.915 M 67.35 % | 11.303 M 523.06 % | 1.814 M -91.22 % | 20.666 M -61.83 % | 54.142 M 980.22 % | 5.012 M -29.25 % | 7.084 M -47.36 % | 13.458 M -83.68 % | 82.475 M 4 138.81 % | 1.946 M -76.10 % | 8.140 M -14.33 % | 9.502 M -92.44 % | 125.661 M 1 690.75 % | -7.899 M -37.48 % | -5.746 M -196.69 % | 5.943 M 100.23 % | 2.968 M 79.08 % | 1.657 M -97.06 % | 56.350 M 423.92 % | 10.755 M 27.60 % | 8.429 M 708.60 % | 1.042 M -53.97 % | 2.265 M -82.79 % | 13.160 M 64.46 % | 8.002 M 2 042.13 % | -412.020 K -138.34 % | 1.075 M -91.25 % | 12.276 M 114.73 % | 5.717 M 617.67 % | 796.621 K -83.98 % | 4.974 M -45.97 % | 9.206 M 181.06 % | 3.276 M 1 113.82 % | 269.855 K -95.15 % | 5.560 M 10.42 % | 5.035 M -0.94 % | 5.083 M 370.42 % | -1.880 M 95.96 % | -46.512 M -19 659.62 % | 237.796 K -95.52 % | 5.312 M 243.80 % | -3.694 M -213.58 % | 3.252 M -63.91 % | 9.011 M 6.14 % | 8.490 M 174.58 % | 3.092 M -67.27 % | 9.446 M 11.30 % | 8.487 M -32.45 % | 12.564 M 994.61 % | -1.404 M -172.77 % | 1.930 M -66.84 % | 5.821 M -26.16 % | 7.883 M 3 125.41 % | 244.401 K |
Ratio bénéfice avant impôt | 0.07 -34.06 % | 0.10 70.40 % | 0.06 -7.01 % | 0.06 -17.84 % | 0.08 0.20 % | 0.08 -7.90 % | 0.08 -6.04 % | 0.09 -34.00 % | 0.14 55.67 % | 0.09 -39.75 % | 0.14 34.84 % | 0.11 -4.58 % | 0.11 39.13 % | 0.08 67.24 % | 0.05 -60.53 % | 0.12 28.98 % | 0.09 10.58 % | 0.09 465.06 % | -0.02 -115.22 % | 0.15 -2.77 % | 0.16 1 119.07 % | -0.02 -73.09 % | -0.01 -108.09 % | 0.11 14.27 % | 0.10 10.17 % | 0.09 459.98 % | 0.02 -83.63 % | 0.10 -0.33 % | 0.10 43.58 % | 0.07 772.01 % | -0.01 -115.37 % | 0.07 -13.90 % | 0.08 -9.93 % | 0.08 127.19 % | 0.04 -56.22 % | 0.08 -9.01 % | 0.09 16.68 % | 0.08 27.69 % | 0.06 -52.08 % | 0.13 34.56 % | 0.10 14.28 % | 0.08 787.59 % | 0.01 -93.06 % | 0.14 -65.90 % | 0.40 464.03 % | 0.07 41.78 % | 0.05 -59.38 % | 0.12 -81.14 % | 0.66 2 229.07 % | 0.03 -52.06 % | 0.06 -28.89 % | 0.08 -92.73 % | 1.14 1 127.16 % | -0.11 -87.79 % | -0.06 -205.06 % | 0.06 81.28 % | 0.03 42.33 % | 0.02 -96.13 % | 0.56 336.16 % | 0.13 29.98 % | 0.10 459.87 % | 0.02 -20.12 % | 0.02 -85.71 % | 0.16 56.02 % | 0.10 1 229.02 % | -0.01 -166.81 % | 0.01 -91.23 % | 0.15 141.11 % | 0.06 361.48 % | 0.01 -77.09 % | 0.06 -55.04 % | 0.13 219.22 % | 0.04 585.51 % | 0.01 -92.64 % | 0.08 10.00 % | 0.07 8.06 % | 0.07 206.97 % | -0.06 91.73 % | -0.78 -14 269.04 % | 0.01 -93.79 % | 0.09 179.02 % | -0.11 -356.64 % | 0.04 -67.28 % | 0.13 0.71 % | 0.13 81.79 % | 0.07 -46.99 % | 0.14 -12.63 % | 0.16 -32.59 % | 0.23 592.92 % | -0.05 -234.73 % | 0.03 -76.46 % | 0.15 -13.88 % | 0.17 2 024.64 % | 0.01 |
EBITDA | 47.977 M 2.66 % | 46.736 M 12.13 % | 41.679 M 9.81 % | 37.956 M -0.49 % | 38.143 M -16.78 % | 45.833 M 48.83 % | 30.796 M -29.00 % | 43.373 M -28.84 % | 60.951 M 71.95 % | 35.446 M 111.20 % | 16.783 M -53.63 % | 36.196 M -9.42 % | 39.959 M 37.39 % | 29.083 M 134.11 % | 12.423 M -69.72 % | 41.026 M 48.58 % | 27.613 M 53.32 % | 18.010 M 351.17 % | -7.170 M -118.75 % | 38.250 M 156.61 % | 14.906 M 627.58 % | 2.049 M 122.68 % | -9.034 M -122.77 % | 39.677 M 32.99 % | 29.834 M -16.92 % | 35.912 M 1 547.53 % | -2.481 M -108.15 % | 30.441 M 12.53 % | 27.053 M 31.15 % | 20.628 M 586.19 % | -4.243 M -117.23 % | 24.622 M 22.27 % | 20.138 M -29.70 % | 28.646 M 167.34 % | 10.715 M -50.63 % | 21.706 M 8.54 % | 19.998 M -25.85 % | 26.970 M 139.30 % | 11.270 M -66.90 % | 34.048 M 72.18 % | 19.774 M 66.36 % | 11.887 M 584.02 % | -2.456 M -114.36 % | 17.106 M 53.38 % | 11.152 M 43.43 % | 7.775 M 13.11 % | 6.874 M -43.76 % | 12.223 M 8.59 % | 11.256 M 137.71 % | 4.735 M -32.37 % | 7.001 M -21.03 % | 8.866 M -93.03 % | 127.271 M 1 547.30 % | -8.794 M -274.29 % | 5.045 M 5.31 % | 4.791 M 89.03 % | 2.535 M -50.79 % | 5.150 M -92.69 % | 70.443 M 486.74 % | 12.006 M 27.66 % | 9.405 M 328.20 % | 2.196 M 72.53 % | 1.273 M -92.88 % | 17.870 M 70.88 % | 10.458 M 1 993.45 % | 499.569 K -97.18 % | 17.731 M 66.06 % | 10.677 M 2.38 % | 10.429 M 3 481.85 % | -308.376 K -101.19 % | 25.906 M 383.66 % | 5.356 M 54.40 % | 3.469 M 242.99 % | 1.011 M -95.69 % | 23.466 M 708.54 % | -3.856 M -131.65 % | 12.185 M 1 272.01 % | 888.087 K 102.56 % | -34.673 M -2 659.01 % | 1.355 M -86.76 % | 10.236 M 650.18 % | -1.860 M -4.60 % | -1.779 M -118.50 % | 9.617 M -32.30 % | 14.206 M 339.41 % | 3.233 M -82.41 % | 18.383 M 78.34 % | 10.308 M -38.63 % | 16.796 M 1 068.32 % | 1.438 M -80.67 % | 7.436 M 111.31 % | 3.519 M -63.18 % | 9.556 M 620.58 % | 1.326 M |
Ratio de revenu net | 0.08 -13.18 % | 0.09 90.19 % | 0.05 -36.53 % | 0.07 -7.42 % | 0.08 20.49 % | 0.07 47.01 % | 0.04 -43.64 % | 0.08 -16.07 % | 0.09 31.87 % | 0.07 -47.25 % | 0.13 54.33 % | 0.09 31.14 % | 0.07 43.65 % | 0.05 38.40 % | 0.03 -59.55 % | 0.08 45.14 % | 0.06 -13.48 % | 0.07 339.32 % | -0.03 -123.88 % | 0.12 -13.21 % | 0.13 933.51 % | 0.01 197.57 % | -0.01 -116.09 % | 0.08 13.74 % | 0.07 42.47 % | 0.05 397.96 % | 0.01 -87.32 % | 0.08 -5.40 % | 0.08 89.47 % | 0.04 490.77 % | -0.01 -131.94 % | 0.04 0.66 % | 0.04 -25.21 % | 0.05 43.23 % | 0.03 -43.41 % | 0.06 6.05 % | 0.06 56.28 % | 0.04 6.84 % | 0.03 -62.22 % | 0.09 45.06 % | 0.06 20.66 % | 0.05 738.36 % | -0.01 -106.92 % | 0.11 -65.05 % | 0.33 488.35 % | 0.06 6.17 % | 0.05 -48.89 % | 0.10 -80.95 % | 0.53 2 860.44 % | 0.02 475.10 % | 0.00 -106.00 % | 0.08 -92.30 % | 1.04 1 040.58 % | -0.11 -96.80 % | -0.06 -217.02 % | 0.05 117.71 % | 0.02 38.09 % | 0.02 -96.63 % | 0.47 314.55 % | 0.11 37.15 % | 0.08 397.88 % | 0.02 2 999.67 % | 0.00 -100.42 % | 0.14 67.60 % | 0.08 1 060.84 % | -0.01 -156.21 % | 0.02 -88.34 % | 0.13 149.80 % | 0.05 513.45 % | 0.01 -81.59 % | 0.05 -60.73 % | 0.12 251.25 % | 0.03 406.22 % | 0.01 -88.44 % | 0.06 -22.12 % | 0.07 7.34 % | 0.07 208.57 % | -0.06 91.70 % | -0.76 -2 208.14 % | 0.04 -64.80 % | 0.10 192.70 % | -0.11 -453.08 % | 0.03 -71.27 % | 0.11 10.90 % | 0.10 35.02 % | 0.07 -36.80 % | 0.12 -11.50 % | 0.13 -32.91 % | 0.19 522.23 % | -0.05 -205.42 % | 0.04 -66.68 % | 0.13 -6.57 % | 0.14 2 150.88 % | 0.01 |
Ratio EBITDA | 0.11 -20.29 % | 0.14 53.10 % | 0.09 -20.77 % | 0.11 16.03 % | 0.10 -18.25 % | 0.12 60.09 % | 0.07 -48.88 % | 0.14 -18.05 % | 0.18 27.56 % | 0.14 176.82 % | 0.05 -61.79 % | 0.13 -1.80 % | 0.13 5.18 % | 0.13 239.80 % | 0.04 -75.60 % | 0.15 39.84 % | 0.11 -7.37 % | 0.12 518.79 % | -0.03 -115.15 % | 0.19 222.61 % | 0.06 415.94 % | 0.01 139.95 % | -0.03 -120.80 % | 0.13 34.03 % | 0.10 -20.32 % | 0.13 1 650.22 % | -0.01 -107.37 % | 0.11 -0.96 % | 0.11 26.18 % | 0.09 693.64 % | -0.01 -116.05 % | 0.09 14.80 % | 0.08 -26.75 % | 0.11 197.04 % | 0.04 -60.94 % | 0.09 -1.22 % | 0.10 -10.11 % | 0.11 150.60 % | 0.04 -69.78 % | 0.14 39.57 % | 0.10 13.60 % | 0.09 789.52 % | -0.01 -111.35 % | 0.11 37.03 % | 0.08 -25.11 % | 0.11 126.67 % | 0.05 -56.60 % | 0.11 25.53 % | 0.09 30.61 % | 0.07 35.64 % | 0.05 -34.45 % | 0.08 -93.30 % | 1.15 1 034.54 % | -0.12 -338.08 % | 0.05 14.42 % | 0.05 71.15 % | 0.03 -60.89 % | 0.07 -90.37 % | 0.70 388.45 % | 0.14 30.03 % | 0.11 196.48 % | 0.04 199.41 % | 0.01 -94.09 % | 0.21 62.10 % | 0.13 1 116.99 % | 0.01 -95.09 % | 0.22 66.37 % | 0.13 14.96 % | 0.11 2 274.59 % | -0.01 -101.70 % | 0.31 302.51 % | 0.08 75.37 % | 0.04 93.71 % | 0.02 -93.47 % | 0.34 706.21 % | -0.06 -134.52 % | 0.16 442.73 % | 0.03 105.24 % | -0.58 -1 953.76 % | 0.03 -81.65 % | 0.17 402.32 % | -0.06 -136.33 % | -0.02 -116.77 % | 0.14 -35.76 % | 0.22 190.92 % | 0.08 -71.52 % | 0.27 39.99 % | 0.19 -38.75 % | 0.31 543.74 % | 0.05 -64.20 % | 0.13 50.03 % | 0.09 -57.05 % | 0.21 374.66 % | 0.04 |
Taux de profit brut | 0.22 -7.14 % | 0.24 1.11 % | 0.24 9.92 % | 0.21 -13.23 % | 0.25 22.09 % | 0.20 -26.71 % | 0.28 12.88 % | 0.24 -11.98 % | 0.28 5.54 % | 0.26 -6.01 % | 0.28 12.26 % | 0.25 -8.29 % | 0.27 5.91 % | 0.26 13.77 % | 0.23 -8.13 % | 0.25 15.10 % | 0.21 7.15 % | 0.20 49.35 % | 0.13 -55.89 % | 0.30 69.38 % | 0.18 64.59 % | 0.11 -37.97 % | 0.18 -24.59 % | 0.23 24.79 % | 0.19 -3.86 % | 0.19 9.40 % | 0.18 -1.67 % | 0.18 -7.84 % | 0.20 32.18 % | 0.15 3.34 % | 0.14 -11.83 % | 0.16 -4.53 % | 0.17 -2.86 % | 0.17 -4.14 % | 0.18 3.20 % | 0.18 -4.36 % | 0.18 15.11 % | 0.16 -23.19 % | 0.21 -0.93 % | 0.21 0.97 % | 0.21 23.75 % | 0.17 -15.35 % | 0.20 -9.20 % | 0.22 9.80 % | 0.20 -16.95 % | 0.24 -5.13 % | 0.25 15.49 % | 0.22 8.99 % | 0.20 19.60 % | 0.17 -35.96 % | 0.26 38.46 % | 0.19 35.58 % | 0.14 104.19 % | 0.07 -51.18 % | 0.14 -5.14 % | 0.15 -4.27 % | 0.15 -26.89 % | 0.21 13.97 % | 0.19 -29.58 % | 0.26 4.25 % | 0.25 -1.68 % | 0.26 -15.87 % | 0.31 -11.32 % | 0.35 14.29 % | 0.30 24.56 % | 0.24 -25.75 % | 0.33 34.09 % | 0.24 17.37 % | 0.21 5.84 % | 0.20 -40.15 % | 0.33 23.00 % | 0.27 30.23 % | 0.20 -25.09 % | 0.27 3.03 % | 0.26 12.70 % | 0.23 2.81 % | 0.23 32.96 % | 0.17 -36.69 % | 0.27 4.40 % | 0.26 -24.21 % | 0.34 59.44 % | 0.22 -26.01 % | 0.29 -23.90 % | 0.38 7.64 % | 0.36 -7.14 % | 0.38 5.35 % | 0.36 -15.76 % | 0.43 -4.12 % | 0.45 0.52 % | 0.45 -9.75 % | 0.50 -1.48 % | 0.50 12.85 % | 0.45 25.95 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 830.337 M 0.00 % | 830.337 M 0.10 % | 829.490 M 0.00 % | 829.490 M 0.00 % | 829.490 M -0.49 % | 833.567 M 0.57 % | 828.811 M -0.48 % | 832.793 M 0.00 % | 832.793 M 0.48 % | 828.812 M 6.50 % | 778.242 M 43.18 % | 543.547 M 0.00 % | 543.547 M 0.41 % | 541.334 M 0.41 % | 539.120 M 0.00 % | 539.120 M 0.00 % | 539.120 M -28.57 % | 754.767 M 27.01 % | 594.235 M -28.57 % | 831.928 M 0.31 % | 829.393 M 0.31 % | 826.857 M 5.40 % | 784.509 M -7.47 % | 847.877 M 61.36 % | 525.453 M -28.57 % | 735.635 M 32.71 % | 554.329 M -28.57 % | 776.060 M 1.05 % | 768.007 M 1.06 % | 759.954 M 59.25 % | 477.213 M -28.57 % | 668.098 M 22.81 % | 544.006 M -28.57 % | 761.608 M 13.23 % | 672.636 M -28.57 % | 941.690 M 73.49 % | 542.782 M -28.57 % | 759.895 M 43.28 % | 530.343 M -28.57 % | 742.480 M 36.68 % | 543.214 M 42.86 % | 380.250 M -33.30 % | 570.060 M 42.86 % | 399.042 M -26.47 % | 542.656 M -28.57 % | 759.719 M 37.41 % | 552.881 M -28.57 % | 774.034 M 55.40 % | 498.088 M -28.57 % | 697.323 M 27.93 % | 545.076 M -36.60 % | 859.767 M 57.82 % | 544.793 M -28.57 % | 762.710 M 2.23 % | 746.075 M -2.13 % | 762.304 M 56.39 % | 487.452 M -22.86 % | 631.883 M 39.53 % | 452.859 M 42.86 % | 317.001 M -27.73 % | 438.646 M -28.57 % | 614.105 M 35.55 % | 453.048 M -28.57 % | 634.267 M 38.24 % | 458.799 M 22.45 % | 374.686 M -17.31 % | 453.134 M -28.57 % | 634.388 M 38.49 % | 458.059 M -28.57 % | 641.283 M 41.67 % | 452.668 M -28.57 % | 633.735 M 58.83 % | 398.991 M -28.57 % | 558.588 M 40.00 % | 398.991 M -25.06 % | 532.436 M 33.45 % | 398.991 M -23.33 % | 520.427 M 30.44 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M |
Moyenne pondérée des actions en circulation | 830.337 M 0.00 % | 830.337 M 0.10 % | 829.490 M 0.00 % | 829.490 M 0.00 % | 829.490 M -0.49 % | 833.567 M 0.57 % | 828.811 M -0.48 % | 832.793 M 0.00 % | 832.793 M 0.48 % | 828.812 M 6.50 % | 778.242 M 43.18 % | 543.547 M 0.00 % | 543.547 M 0.41 % | 541.334 M 0.41 % | 539.120 M 0.00 % | 539.120 M 0.00 % | 539.120 M -28.34 % | 752.354 M 26.61 % | 594.235 M -28.57 % | 831.928 M 0.31 % | 829.393 M 0.31 % | 826.857 M 5.40 % | 784.509 M -7.38 % | 847.030 M 61.20 % | 525.453 M -28.57 % | 735.635 M 32.71 % | 554.329 M -28.50 % | 775.285 M 1.05 % | 767.226 M 1.06 % | 759.167 M 59.08 % | 477.213 M -28.50 % | 667.430 M 22.69 % | 544.006 M -28.51 % | 760.941 M 13.62 % | 669.701 M -28.81 % | 940.749 M 73.32 % | 542.782 M -28.48 % | 758.976 M 43.11 % | 530.343 M -28.50 % | 741.739 M 36.55 % | 543.214 M 42.86 % | 380.250 M -33.30 % | 570.060 M 42.86 % | 399.042 M -26.47 % | 542.656 M -28.57 % | 759.719 M 37.41 % | 552.881 M -28.50 % | 773.261 M 55.25 % | 498.088 M -28.00 % | 691.790 M 26.92 % | 545.076 M -36.60 % | 859.767 M 57.82 % | 544.793 M -28.57 % | 762.710 M 2.23 % | 746.075 M -2.13 % | 762.304 M 56.39 % | 487.452 M -22.86 % | 631.883 M 43.42 % | 440.590 M 38.99 % | 317.001 M -27.73 % | 438.646 M -28.57 % | 614.105 M 35.55 % | 453.048 M -28.57 % | 634.267 M 38.24 % | 458.799 M 22.45 % | 374.686 M -17.31 % | 453.134 M -28.57 % | 634.388 M 38.49 % | 458.059 M -28.57 % | 641.283 M 41.67 % | 452.668 M -28.57 % | 633.735 M 58.83 % | 398.991 M -28.57 % | 558.588 M 40.00 % | 398.991 M -25.06 % | 532.436 M 33.45 % | 398.991 M -23.33 % | 520.427 M 30.44 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M 0.00 % | 398.991 M |
Bénéfice par action diluée | 0.04 11.85 % | 0.04 39.08 % | 0.03 -12.12 % | 0.03 -20.59 % | 0.04 23.43 % | 0.03 35.87 % | 0.02 -21.48 % | 0.03 -26.99 % | 0.04 76.82 % | 0.02 -62.20 % | 0.06 30.79 % | 0.04 69.20 % | 0.03 33.50 % | 0.02 32.21 % | 0.01 -63.92 % | 0.04 54.10 % | 0.03 100.00 % | 0.01 213.56 % | -0.01 -141.26 % | 0.03 -37.14 % | 0.05 1 468.97 % | 0.00 151.79 % | -0.01 -119.58 % | 0.03 -29.90 % | 0.04 108.16 % | 0.02 250.00 % | 0.01 -80.42 % | 0.03 5.54 % | 0.03 96.38 % | 0.01 300.00 % | -0.01 -148.25 % | 0.01 -12.80 % | 0.02 0.61 % | 0.02 13.99 % | 0.01 0.00 % | 0.01 -32.86 % | 0.02 80.51 % | 0.01 -28.92 % | 0.02 -41.96 % | 0.03 31.19 % | 0.02 23.86 % | 0.02 776.92 % | 0.00 -106.06 % | 0.04 -46.77 % | 0.08 1 480.39 % | 0.01 -61.36 % | 0.01 -7.69 % | 0.01 -89.00 % | 0.13 7 122.22 % | 0.00 250.00 % | 0.00 -111.21 % | 0.01 -95.35 % | 0.23 2 311.54 % | -0.01 -16.85 % | -0.01 -232.84 % | 0.01 55.81 % | 0.00 126.32 % | 0.00 -98.27 % | 0.11 265.45 % | 0.03 85.80 % | 0.02 912.50 % | 0.00 1 700.00 % | 0.00 -100.54 % | 0.02 27.59 % | 0.01 1 418.18 % | 0.00 -140.74 % | 0.00 -84.02 % | 0.02 60.95 % | 0.01 1 212.50 % | 0.00 -90.70 % | 0.01 -34.35 % | 0.01 95.52 % | 0.01 1 240.00 % | 0.00 -94.90 % | 0.01 4.26 % | 0.01 -26.56 % | 0.01 455.56 % | 0.00 96.73 % | -0.11 -5 338.10 % | 0.00 -86.45 % | 0.02 268.48 % | -0.01 -255.93 % | 0.01 -39.80 % | 0.01 -38.36 % | 0.02 287.80 % | 0.00 -79.50 % | 0.02 115.05 % | 0.01 -64.77 % | 0.03 876.47 % | 0.00 -156.67 % | 0.01 -53.49 % | 0.01 -19.88 % | 0.02 3 120.00 % | 0.00 |
Bénéfice par action | 0.04 11.85 % | 0.04 39.08 % | 0.03 -12.12 % | 0.03 -20.59 % | 0.04 23.43 % | 0.03 35.87 % | 0.02 -21.48 % | 0.03 -26.99 % | 0.04 76.82 % | 0.02 -62.20 % | 0.06 30.79 % | 0.04 69.20 % | 0.03 87.86 % | 0.01 -6.04 % | 0.01 -63.92 % | 0.04 54.10 % | 0.03 100.00 % | 0.01 213.56 % | -0.01 -141.26 % | 0.03 -31.08 % | 0.04 1 331.03 % | 0.00 151.79 % | -0.01 -119.58 % | 0.03 -29.90 % | 0.04 108.16 % | 0.02 250.00 % | 0.01 -80.42 % | 0.03 6.32 % | 0.03 94.93 % | 0.01 300.00 % | -0.01 -148.25 % | 0.01 -12.80 % | 0.02 0.61 % | 0.02 13.99 % | 0.01 0.00 % | 0.01 -32.86 % | 0.02 80.51 % | 0.01 -28.92 % | 0.02 -41.96 % | 0.03 31.19 % | 0.02 23.86 % | 0.02 776.92 % | 0.00 -106.06 % | 0.04 -46.77 % | 0.08 1 480.39 % | 0.01 -61.36 % | 0.01 -7.69 % | 0.01 -89.00 % | 0.13 7 122.22 % | 0.00 250.00 % | 0.00 -111.21 % | 0.01 -95.35 % | 0.23 2 311.54 % | -0.01 -42.47 % | -0.01 -208.96 % | 0.01 55.81 % | 0.00 126.32 % | 0.00 -98.27 % | 0.11 265.45 % | 0.03 85.80 % | 0.02 912.50 % | 0.00 1 700.00 % | 0.00 -100.54 % | 0.02 27.59 % | 0.01 1 418.18 % | 0.00 -140.74 % | 0.00 -84.02 % | 0.02 60.95 % | 0.01 1 212.50 % | 0.00 -90.70 % | 0.01 -34.35 % | 0.01 95.52 % | 0.01 1 240.00 % | 0.00 -94.90 % | 0.01 4.26 % | 0.01 -26.56 % | 0.01 455.56 % | 0.00 96.73 % | -0.11 -5 338.10 % | 0.00 -86.45 % | 0.02 268.48 % | -0.01 -255.93 % | 0.01 -39.80 % | 0.01 -38.36 % | 0.02 287.80 % | 0.00 -79.50 % | 0.02 115.05 % | 0.01 -64.77 % | 0.03 876.47 % | 0.00 -156.67 % | 0.01 -53.49 % | 0.01 -19.88 % | 0.02 3 120.00 % | 0.00 |
Bénéfice brut | 97.695 M 19.59 % | 81.692 M -25.95 % | 110.314 M 52.34 % | 72.411 M -25.59 % | 97.309 M 24.30 % | 78.289 M -31.87 % | 114.913 M 56.77 % | 73.300 M -23.57 % | 95.903 M 42.27 % | 67.407 M -28.29 % | 94.002 M 36.21 % | 69.012 M -15.41 % | 81.583 M 38.35 % | 58.969 M -21.62 % | 75.233 M 14.01 % | 65.989 M 22.28 % | 53.965 M 77.34 % | 30.430 M -10.43 % | 33.974 M -45.42 % | 62.240 M 34.73 % | 46.196 M 132.10 % | 19.903 M -64.79 % | 56.521 M -17.46 % | 68.477 M 23.82 % | 55.302 M 0.23 % | 55.174 M 2.15 % | 54.010 M 8.72 % | 49.678 M 4.71 % | 47.446 M 37.38 % | 34.537 M -15.36 % | 40.806 M -5.32 % | 43.097 M 1.68 % | 42.384 M -6.78 % | 45.466 M -13.72 % | 52.698 M 30.43 % | 40.404 M 5.08 % | 38.449 M -5.05 % | 40.494 M -26.65 % | 55.210 M 8.50 % | 50.883 M 24.56 % | 40.849 M 81.22 % | 22.541 M -40.58 % | 37.934 M 14.87 % | 33.023 M 22.91 % | 26.868 M 59.06 % | 16.892 M -52.66 % | 35.683 M 49.66 % | 23.843 M -5.71 % | 25.288 M 117.67 % | 11.618 M -68.07 % | 36.381 M 66.81 % | 21.809 M 41.00 % | 15.468 M 216.22 % | 4.891 M -64.26 % | 13.686 M -12.69 % | 15.675 M 5.73 % | 14.825 M -8.01 % | 16.117 M -13.46 % | 18.624 M -15.41 % | 22.016 M 2.35 % | 21.511 M 42.01 % | 15.148 M -51.52 % | 31.248 M 6.83 % | 29.251 M 20.48 % | 24.279 M 114.27 % | 11.331 M -57.38 % | 26.588 M 33.84 % | 19.865 M 4.53 % | 19.004 M 64.60 % | 11.546 M -58.16 % | 27.596 M 47.80 % | 18.671 M 14.66 % | 16.284 M 32.64 % | 12.277 M -32.01 % | 18.058 M 13.14 % | 15.961 M -5.75 % | 16.935 M 236.13 % | 5.038 M -69.07 % | 16.287 M 44.12 % | 11.301 M -45.34 % | 20.676 M 190.16 % | 7.126 M -67.25 % | 21.760 M -16.06 % | 25.923 M 13.44 % | 22.852 M 40.26 % | 16.292 M -34.94 % | 25.043 M 7.32 % | 23.335 M -3.93 % | 24.288 M 82.44 % | 13.313 M -51.25 % | 27.311 M 38.77 % | 19.681 M -3.24 % | 20.340 M 91.21 % | 10.638 M |
Charge d'impôt sur le bénéfice | 275.904 K -95.88 % | 6.698 M -0.17 % | 6.709 M 63.35 % | 4.107 M 74.23 % | 2.357 M -54.33 % | 5.161 M -4.38 % | 5.398 M 86.90 % | 2.888 M -53.64 % | 6.229 M 63.36 % | 3.813 M 321.23 % | -1.724 M -147.07 % | 3.661 M -35.19 % | 5.650 M 115.63 % | 2.620 M 231.68 % | -1.990 M -143.23 % | 4.603 M 85.37 % | 2.483 M 34.25 % | 1.850 M 152.02 % | -3.556 M -192.88 % | 3.828 M -11.28 % | 4.315 M 262.08 % | 1.192 M 145.68 % | -2.609 M -156.97 % | 4.579 M -19.05 % | 5.657 M 30.15 % | 4.347 M 702.45 % | -721.505 K -118.25 % | 3.954 M 20.49 % | 3.281 M 22.43 % | 2.680 M 704.31 % | -443.513 K -117.60 % | 2.520 M -51.03 % | 5.147 M 39.42 % | 3.692 M 8 631.22 % | 42.283 K -98.69 % | 3.233 M -30.13 % | 4.627 M 42.12 % | 3.256 M 27.31 % | 2.557 M -6.04 % | 2.722 M 23.86 % | 2.197 M -9.43 % | 2.426 M 57.33 % | 1.542 M -48.23 % | 2.978 M -71.33 % | 10.389 M 817.69 % | 1.132 M 572.68 % | -239.506 K -109.98 % | 2.401 M -84.39 % | 15.384 M 2 096.15 % | 700.478 K -92.05 % | 8.806 M 2 936.51 % | 289.989 K | 0.000 100.00 % | -116.302 M -44 121.12 % | -263.000 K -130.89 % | 851.546 K 0.09 % | 850.739 K 93.92 % | 438.716 K -95.00 % | 8.769 M 630.68 % | 1.200 M -9.89 % | 1.332 M 2 302.51 % | 55.433 K -97.59 % | 2.304 M 60.11 % | 1.439 M -36.31 % | 2.259 M | 0.000 -100.00 % | 153.116 K -90.45 % | 1.603 M 93.04 % | 830.259 K 161.76 % | 317.185 K -69.43 % | 1.038 M 3.77 % | 1.000 M 570.65 % | 149.108 K | 0.000 | 0.000 -100.00 % | 15.084 K | 0.000 | 0.000 100.00 % | -461.000 K 65.58 % | -1.339 M -55.38 % | -861.960 K | 0.000 -100.00 % | 862.964 K -45.52 % | 1.584 M | 0.000 | 0.000 -100.00 % | 1.461 M 5.38 % | 1.387 M | 0.000 100.00 % | -1.858 M -245.80 % | -537.407 K -179.40 % | 676.828 K -53.97 % | 1.471 M 2 450.23 % | 57.662 K |
Coût des revenus | 343.796 M 31.66 % | 261.123 M -27.01 % | 357.750 M 34.83 % | 265.325 M -10.52 % | 296.508 M -3.91 % | 308.558 M 2.44 % | 301.213 M 33.09 % | 226.326 M -9.16 % | 249.161 M 32.13 % | 188.572 M -21.92 % | 241.503 M 16.39 % | 207.490 M -4.90 % | 218.178 M 27.96 % | 170.504 M -33.87 % | 257.839 M 27.38 % | 202.421 M 1.89 % | 198.672 M 62.57 % | 122.209 M -44.58 % | 220.532 M 53.78 % | 143.410 M -32.46 % | 212.346 M 29.93 % | 163.434 M -38.66 % | 266.450 M 17.59 % | 226.583 M -6.40 % | 242.069 M 5.23 % | 230.043 M -8.51 % | 251.440 M 10.97 % | 226.592 M 15.77 % | 195.725 M -1.86 % | 199.426 M -18.56 % | 244.866 M 9.85 % | 222.912 M 7.49 % | 207.378 M -3.45 % | 214.784 M -9.17 % | 236.460 M 25.51 % | 188.398 M 10.97 % | 169.780 M -19.89 % | 211.945 M 1.34 % | 209.148 M 9.79 % | 190.499 M 23.05 % | 154.815 M 39.38 % | 111.070 M -27.12 % | 152.404 M 29.78 % | 117.436 M 9.20 % | 107.544 M 101.81 % | 53.290 M -49.23 % | 104.962 M 23.93 % | 84.696 M -15.46 % | 100.182 M 74.77 % | 57.324 M -43.74 % | 101.886 M 9.60 % | 92.959 M -2.03 % | 94.889 M 42.98 % | 66.367 M -20.66 % | 83.652 M -7.14 % | 90.084 M 11.31 % | 80.928 M 34.90 % | 59.990 M -26.49 % | 81.611 M 32.86 % | 61.428 M -3.24 % | 63.486 M 45.27 % | 43.704 M -38.35 % | 70.885 M 27.65 % | 55.531 M -1.10 % | 56.151 M 58.50 % | 35.426 M -35.45 % | 54.880 M -11.13 % | 61.753 M -14.99 % | 72.641 M 53.30 % | 47.384 M -16.44 % | 56.704 M 10.14 % | 51.485 M -18.79 % | 63.399 M 93.74 % | 32.724 M -34.74 % | 50.141 M 7.19 % | 46.777 M -18.19 % | 57.174 M 149.84 % | 22.885 M -47.64 % | 43.710 M 35.91 % | 32.162 M -18.76 % | 39.589 M 52.33 % | 25.990 M -51.02 % | 53.062 M 26.60 % | 41.912 M 0.95 % | 41.516 M 57.71 % | 26.324 M -40.13 % | 43.970 M 42.58 % | 30.838 M 3.57 % | 29.775 M 80.73 % | 16.475 M -40.83 % | 27.842 M 42.95 % | 19.477 M -23.11 % | 25.330 M 30.26 % | 19.446 M |
Dépenses générales et administratives | 18.328 M -6.92 % | 19.690 M -46.72 % | 36.957 M 78.24 % | 20.734 M 12.36 % | 18.453 M -9.54 % | 20.400 M -44.18 % | 36.546 M 54.58 % | 23.642 M 61.91 % | 14.601 M -26.28 % | 19.808 M -52.27 % | 41.495 M 107.25 % | 20.022 M -2.89 % | 20.618 M 16.70 % | 17.667 M -44.04 % | 31.571 M 81.46 % | 17.398 M 36.93 % | 12.706 M 4.69 % | 12.136 M -38.98 % | 19.888 M 37.88 % | 14.424 M -28.30 % | 20.118 M 26.83 % | 15.863 M -49.43 % | 31.369 M 97.03 % | 15.921 M 3.69 % | 15.354 M 12.69 % | 13.625 M -53.83 % | 29.508 M 139.73 % | 12.309 M -15.04 % | 14.489 M 24.99 % | 11.592 M -57.94 % | 27.560 M 87.76 % | 14.678 M -17.36 % | 17.761 M 24.68 % | 14.246 M -48.55 % | 27.688 M 74.00 % | 15.912 M -2.88 % | 16.384 M 38.42 % | 11.836 M -41.38 % | 20.189 M 57.03 % | 12.857 M -2.69 % | 13.212 M 27.02 % | 10.402 M -45.79 % | 19.187 M 44.42 % | 13.285 M 52.22 % | 8.728 M -2.52 % | 8.953 M -52.79 % | 18.966 M 120.56 % | 8.599 M 13.15 % | 7.600 M -5.81 % | 8.068 M -52.99 % | 17.164 M 75.63 % | 9.772 M -18.20 % | 11.947 M 24.95 % | 9.561 M 177.29 % | -12.371 M -328.99 % | 5.402 M -44.29 % | 9.697 M 13.86 % | 8.516 M 166.67 % | -12.773 M -302.28 % | 6.315 M -14.81 % | 7.413 M -18.64 % | 9.111 M -34.57 % | 13.923 M 75.28 % | 7.943 M -13.09 % | 9.140 M 25.62 % | 7.276 M -31.85 % | 10.677 M 73.76 % | 6.144 M -13.26 % | 7.083 M -10.03 % | 7.873 M -36.84 % | 12.465 M 52.12 % | 8.195 M -8.98 % | 9.003 M 22.96 % | 7.322 M 220.20 % | -6.092 M -148.21 % | 12.635 M 13.94 % | 11.089 M 89.20 % | 5.861 M -87.50 % | 46.897 M 378.28 % | 9.805 M -27.95 % | 13.610 M 66.47 % | 8.175 M -47.92 % | 15.699 M 11.70 % | 14.054 M 16.90 % | 12.023 M 30.57 % | 9.208 M -18.98 % | 11.365 M 6.61 % | 10.660 M -7.63 % | 11.541 M 35.91 % | 8.492 M -55.56 % | 19.107 M 137.09 % | 8.059 M -9.19 % | 8.874 M 21.54 % | 7.301 M |
Frais de vente et de marketing | 8.084 M 18.23 % | 6.837 M -73.97 % | 26.265 M 190.87 % | 9.030 M 21.35 % | 7.441 M 24.88 % | 5.959 M -75.09 % | 23.917 M 212.86 % | 7.645 M -10.97 % | 8.587 M 50.19 % | 5.717 M -76.28 % | 24.103 M 358.63 % | 5.255 M -33.62 % | 7.917 M 112.05 % | 3.734 M -74.49 % | 14.637 M 254.16 % | 4.133 M -22.07 % | 5.303 M 102.02 % | 2.625 M -71.65 % | 9.260 M 32.43 % | 6.992 M 44.58 % | 4.836 M 81.91 % | 2.659 M -82.86 % | 15.513 M 123.01 % | 6.956 M -16.65 % | 8.345 M 64.83 % | 5.063 M -55.33 % | 11.334 M 63.70 % | 6.924 M -12.13 % | 7.880 M 116.10 % | 3.646 M -69.93 % | 12.126 M 104.69 % | 5.924 M 3.19 % | 5.741 M -5.33 % | 6.064 M -56.10 % | 13.812 M 131.41 % | 5.969 M 25.49 % | 4.756 M -7.11 % | 5.120 M -60.24 % | 12.878 M 78.44 % | 7.217 M 91.35 % | 3.771 M 2.92 % | 3.665 M -74.19 % | 14.198 M 152.21 % | 5.629 M 53.72 % | 3.662 M -5.06 % | 3.857 M -69.74 % | 12.746 M 146.59 % | 5.169 M 22.66 % | 4.214 M 40.59 % | 2.997 M -77.54 % | 13.347 M 140.76 % | 5.544 M 35.71 % | 4.085 M 3.39 % | 3.951 M 121.59 % | 1.783 M -63.55 % | 4.891 M 122.26 % | 2.201 M -34.02 % | 3.336 M 56.38 % | 2.133 M -37.98 % | 3.439 M -20.60 % | 4.331 M 25.37 % | 3.455 M -69.41 % | 11.296 M 135.90 % | 4.789 M 5.22 % | 4.551 M 35.44 % | 3.360 M -66.77 % | 10.113 M 309.32 % | 2.471 M -35.15 % | 3.810 M 4.18 % | 3.657 M -58.77 % | 8.870 M 95.79 % | 4.530 M 38.19 % | 3.278 M -11.90 % | 3.721 M -58.19 % | 8.899 M 244.04 % | 2.587 M -38.68 % | 4.218 M 213.09 % | 1.347 M -89.72 % | 13.111 M 195.52 % | 4.437 M 38.60 % | 3.201 M -12.59 % | 3.662 M -44.83 % | 6.638 M 40.52 % | 4.724 M 20.92 % | 3.907 M -34.12 % | 5.930 M 3.92 % | 5.706 M 26.76 % | 4.502 M 117.65 % | 2.068 M -63.64 % | 5.689 M 7.41 % | 5.297 M 18.68 % | 4.463 M -5.04 % | 4.699 M 169.91 % | 1.741 M |
Autres dépenses | 25.043 M 508.51 % | 4.115 M 195.56 % | -4.307 M -181.78 % | 5.266 M -74.82 % | 20.915 M 183.58 % | 7.375 M 357.27 % | -2.867 M -420.59 % | 894.210 K -93.63 % | 14.034 M 85.05 % | 7.584 M 121.29 % | -35.624 M -10 607.77 % | 339.021 K -94.06 % | 5.708 M -27.91 % | 7.918 M 254.21 % | -5.135 M -227.33 % | 4.032 M 0.88 % | 3.997 M 250.18 % | -2.662 M 41.35 % | -4.538 M -320.90 % | 2.054 M 107.77 % | -26.455 M -1 340.11 % | -1.837 M -2.02 % | -1.801 M -1 167.72 % | -142.035 K 97.16 % | -4.994 M -172.24 % | 6.913 M 255.28 % | 1.946 M 725.15 % | 235.809 K 236.21 % | -173.126 K -116.25 % | 1.066 M 291.13 % | -557.528 K -116.09 % | 3.464 M 129.36 % | -11.800 M -409.89 % | 3.808 M 163.77 % | -5.971 M -3 325.84 % | -174.293 K 98.26 % | -10.021 M -386.61 % | 3.496 M 138.16 % | -9.163 M -1 122.73 % | 895.958 K 76.42 % | 507.850 K 135.38 % | -1.435 M -153.15 % | 2.701 M 209.59 % | -2.464 M 94.45 % | -44.424 M -6 184.97 % | -706.822 K 96.55 % | -20.505 M -782.10 % | -2.325 M -160.81 % | 3.823 M 2 429.39 % | 151.136 K 100.90 % | -16.806 M -1 169.55 % | -1.324 M -592.10 % | 269.000 K 169.43 % | -387.455 K -101.26 % | 30.736 M 12 586.88 % | 242.266 K 333.25 % | -103.865 K -120.23 % | 513.479 K -98.86 % | 44.947 M 2 590.53 % | 1.671 M -32.57 % | 2.477 M 65.04 % | 1.501 M -60.10 % | 3.762 M 18.86 % | 3.165 M 13.62 % | 2.786 M 164.00 % | 1.055 M -80.65 % | 5.453 M 911.19 % | -672.235 K -125.78 % | 2.608 M 106.71 % | 1.262 M -52.50 % | 2.656 M 187.55 % | -3.034 M -410.31 % | 977.650 K 0.80 % | 969.931 K -94.48 % | 17.577 M 1 036.24 % | 1.547 M 147.81 % | -3.236 M -391.91 % | 1.108 M 430.89 % | -335.000 K 89.33 % | -3.139 M -103.24 % | -1.545 M -1 404.83 % | 118.369 K 102.88 % | -4.104 M -124.02 % | -1.832 M -11.66 % | -1.641 M 14.46 % | -1.918 M -20.63 % | -1.590 M -407.56 % | -313.266 K 80.43 % | -1.601 M -386.77 % | 558.300 K 29.33 % | 431.703 K -67.75 % | 1.338 M 748.52 % | -206.390 K -115.48 % | 1.333 M |
Dépenses de fonctionnement | 68.175 M 44.88 % | 47.055 M -42.98 % | 82.529 M 62.30 % | 50.849 M -23.57 % | 66.528 M 37.63 % | 48.339 M -38.71 % | 78.869 M 69.55 % | 46.517 M -5.34 % | 49.143 M 8.94 % | 45.109 M -0.89 % | 45.513 M 15.57 % | 39.381 M -17.44 % | 47.698 M 17.21 % | 40.695 M -31.06 % | 59.029 M 77.98 % | 33.166 M 10.28 % | 30.076 M 73.54 % | 17.331 M -55.04 % | 38.546 M 25.11 % | 30.809 M 477.67 % | 5.333 M -77.57 % | 23.783 M -61.18 % | 61.266 M 69.65 % | 36.113 M 34.83 % | 26.784 M -13.20 % | 30.857 M -35.36 % | 47.735 M 100.11 % | 23.854 M -6.35 % | 25.472 M 35.19 % | 18.841 M -57.62 % | 44.462 M 73.16 % | 25.676 M 8.43 % | 23.680 M -1.82 % | 24.118 M -45.66 % | 44.381 M 104.46 % | 21.706 M 7.05 % | 20.278 M -0.86 % | 20.453 M -48.88 % | 40.007 M 90.78 % | 20.970 M -12.05 % | 23.843 M 88.77 % | 12.631 M -65.00 % | 36.086 M 119.36 % | 16.451 M 164.71 % | -25.421 M -310.03 % | 12.103 M -56.80 % | 28.018 M 144.84 % | 11.444 M -39.86 % | 19.030 M 69.65 % | 11.217 M -63.37 % | 30.621 M 118.84 % | 13.992 M -14.16 % | 16.301 M 24.20 % | 13.125 M -34.86 % | 20.149 M 91.24 % | 10.536 M -10.66 % | 11.793 M -4.62 % | 12.365 M -63.96 % | 34.306 M 200.29 % | 11.424 M -19.67 % | 14.221 M 1.10 % | 14.067 M -51.46 % | 28.982 M 82.31 % | 15.897 M -3.52 % | 16.477 M 40.93 % | 11.691 M -55.45 % | 26.243 M 230.40 % | 7.943 M -41.17 % | 13.501 M 5.55 % | 12.791 M -46.68 % | 23.991 M 147.55 % | 9.691 M -26.91 % | 13.259 M 10.37 % | 12.013 M -41.06 % | 20.384 M 21.56 % | 16.768 M 38.90 % | 12.072 M 45.15 % | 8.317 M -86.06 % | 59.672 M 437.45 % | 11.103 M -27.27 % | 15.266 M 27.69 % | 11.956 M -34.43 % | 18.233 M 7.59 % | 16.947 M 18.60 % | 14.289 M 8.08 % | 13.220 M -14.60 % | 15.481 M 4.26 % | 14.849 M 23.65 % | 12.008 M -18.53 % | 14.739 M -40.65 % | 24.835 M 79.19 % | 13.860 M 3.69 % | 13.367 M 28.83 % | 10.375 M |
Coût et dépenses | 411.971 M 33.68 % | 308.178 M -30.00 % | 440.279 M 39.25 % | 316.173 M -12.91 % | 363.036 M 1.72 % | 356.897 M -6.10 % | 380.082 M 39.30 % | 272.843 M -8.54 % | 298.304 M 27.65 % | 233.680 M -18.58 % | 287.015 M 16.26 % | 246.872 M -7.15 % | 265.876 M 25.89 % | 211.200 M -33.35 % | 316.868 M 34.50 % | 235.587 M 2.99 % | 228.748 M 63.93 % | 139.540 M -46.14 % | 259.078 M 48.71 % | 174.219 M -19.97 % | 217.679 M 16.27 % | 187.217 M -42.87 % | 327.716 M 24.75 % | 262.697 M -2.29 % | 268.852 M 3.05 % | 260.900 M -12.79 % | 299.175 M 19.46 % | 250.446 M 13.22 % | 221.198 M 1.34 % | 218.267 M -24.56 % | 289.327 M 16.39 % | 248.588 M 7.59 % | 231.057 M -3.28 % | 238.901 M -14.93 % | 280.841 M 33.67 % | 210.105 M 10.55 % | 190.057 M -18.22 % | 232.397 M -6.73 % | 249.155 M 17.82 % | 211.469 M 18.37 % | 178.658 M 44.43 % | 123.701 M -34.37 % | 188.490 M 40.78 % | 133.887 M 63.03 % | 82.123 M 25.58 % | 65.394 M -50.82 % | 132.980 M 38.32 % | 96.139 M -19.35 % | 119.212 M 73.93 % | 68.540 M -48.27 % | 132.507 M 23.96 % | 106.897 M -3.86 % | 111.189 M 39.87 % | 79.492 M -24.63 % | 105.462 M 4.45 % | 100.968 M 8.66 % | 92.920 M 24.71 % | 74.509 M -35.72 % | 115.917 M 59.11 % | 72.852 M -6.25 % | 77.708 M 34.51 % | 57.770 M -42.15 % | 99.867 M 39.81 % | 71.429 M -1.65 % | 72.628 M 54.14 % | 47.117 M -41.92 % | 81.123 M 16.39 % | 69.696 M -19.09 % | 86.141 M 43.15 % | 60.175 M -25.43 % | 80.695 M 31.91 % | 61.177 M -20.20 % | 76.658 M 71.35 % | 44.738 M -26.91 % | 61.207 M -3.20 % | 63.228 M -8.69 % | 69.247 M 121.93 % | 31.202 M -69.82 % | 103.382 M 138.95 % | 43.265 M -21.13 % | 54.855 M 44.56 % | 37.946 M -46.78 % | 71.295 M 21.13 % | 58.859 M 5.47 % | 55.805 M 41.12 % | 39.544 M -33.48 % | 59.451 M 30.13 % | 45.686 M 9.34 % | 41.783 M 35.35 % | 30.871 M -41.40 % | 52.678 M 58.01 % | 33.337 M -13.85 % | 38.697 M 29.76 % | 29.822 M |
Frais de recherche et de développement | 16.720 M 1.88 % | 16.412 M -30.50 % | 23.613 M 49.28 % | 15.819 M -19.78 % | 19.718 M 35.01 % | 14.605 M -31.34 % | 21.273 M 48.38 % | 14.336 M 20.26 % | 11.921 M -0.66 % | 12.000 M -22.77 % | 15.538 M 12.88 % | 13.765 M 2.31 % | 13.454 M 18.26 % | 11.376 M -36.64 % | 17.956 M 136.18 % | 7.603 M -5.78 % | 8.069 M 54.26 % | 5.231 M -62.46 % | 13.936 M 89.92 % | 7.338 M 7.38 % | 6.834 M -3.73 % | 7.099 M -56.14 % | 16.185 M 20.98 % | 13.378 M 65.61 % | 8.078 M 53.69 % | 5.256 M 6.25 % | 4.947 M 12.81 % | 4.386 M 33.84 % | 3.277 M 29.14 % | 2.537 M -52.43 % | 5.334 M 231.32 % | 1.610 M -86.56 % | 11.978 M | 0.000 -100.00 % | 8.853 M | 0.000 -100.00 % | 9.159 M | 0.000 -100.00 % | 16.103 M | 0.000 -100.00 % | 6.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.613 M | 0.000 -100.00 % | 16.810 M | 0.000 -100.00 % | 3.393 M | 0.000 -100.00 % | 16.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 26.412 M -0.44 % | 26.528 M -58.04 % | 63.222 M 112.41 % | 29.764 M 14.94 % | 25.894 M -1.76 % | 26.359 M -56.41 % | 60.463 M 93.26 % | 31.287 M 34.93 % | 23.188 M -9.16 % | 25.525 M -61.09 % | 65.598 M 159.52 % | 25.277 M -11.42 % | 28.536 M 33.34 % | 21.401 M -53.69 % | 46.207 M 114.61 % | 21.531 M 19.56 % | 18.009 M 22.00 % | 14.761 M -49.36 % | 29.148 M 36.10 % | 21.417 M -14.18 % | 24.955 M 34.74 % | 18.521 M -60.49 % | 46.881 M 104.93 % | 22.877 M -3.47 % | 23.699 M 26.82 % | 18.688 M -54.24 % | 40.842 M 112.36 % | 19.233 M -14.02 % | 22.369 M 46.79 % | 15.238 M -61.60 % | 39.686 M 92.63 % | 20.602 M -12.34 % | 23.502 M 15.72 % | 20.310 M -51.06 % | 41.499 M 89.66 % | 21.881 M 3.50 % | 21.140 M 24.67 % | 16.956 M -48.72 % | 33.067 M 64.73 % | 20.074 M 18.20 % | 16.984 M 20.74 % | 14.066 M -57.87 % | 33.385 M 76.50 % | 18.915 M 52.66 % | 12.390 M -3.28 % | 12.810 M -59.60 % | 31.712 M 130.33 % | 13.768 M 16.54 % | 11.814 M 6.76 % | 11.066 M -63.73 % | 30.511 M 99.21 % | 15.316 M -4.47 % | 16.032 M 18.65 % | 13.512 M 227.63 % | -10.587 M -202.85 % | 10.294 M -13.48 % | 11.897 M 0.39 % | 11.851 M 211.38 % | -10.641 M -209.10 % | 9.754 M -16.95 % | 11.744 M -6.54 % | 12.566 M -50.18 % | 25.220 M 98.08 % | 12.732 M -7.00 % | 13.691 M 28.72 % | 10.636 M -48.84 % | 20.790 M 141.32 % | 8.615 M -20.91 % | 10.893 M -5.52 % | 11.530 M -45.96 % | 21.335 M 67.66 % | 12.725 M 3.61 % | 12.282 M 11.21 % | 11.043 M 293.43 % | 2.807 M -81.56 % | 15.221 M -0.57 % | 15.308 M 112.35 % | 7.209 M -87.99 % | 60.007 M 321.34 % | 14.242 M -15.28 % | 16.811 M 42.01 % | 11.838 M -47.00 % | 22.337 M 18.95 % | 18.779 M 17.89 % | 15.929 M 5.23 % | 15.138 M -11.32 % | 17.071 M 12.59 % | 15.162 M 11.41 % | 13.609 M -4.03 % | 14.181 M -41.89 % | 24.404 M 94.89 % | 12.522 M -7.75 % | 13.574 M 50.11 % | 9.042 M |
Revenu d'intérêts | 222.342 K -86.74 % | 1.677 M 215.04 % | 532.435 K 86.71 % | 285.162 K -27.58 % | 393.736 K | 0.000 -100.00 % | 509.548 K -72.46 % | 1.850 M 216.64 % | 584.287 K | 0.000 -100.00 % | 953.977 K -74.69 % | 3.769 M 2 774.33 % | 131.114 K | 0.000 -100.00 % | 2.557 M 427.05 % | 485.156 K -61.71 % | 1.267 M 14.85 % | 1.103 M -20.05 % | 1.380 M -71.98 % | 4.925 M -83.91 % | 30.614 M 3 940.70 % | 757.642 K -52.76 % | 1.604 M 41.12 % | 1.137 M 54.45 % | 735.847 K 228.86 % | 223.756 K -78.81 % | 1.056 M -3.08 % | 1.090 M -63.91 % | 3.019 M 1 491.63 % | 189.669 K -73.03 % | 703.151 K -1.10 % | 710.964 K -25.90 % | 959.434 K 3 110.74 % | 29.882 K -98.88 % | 2.671 M 165.94 % | 1.004 M -38.78 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 M | 0.000 -100.00 % | 3.682 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M 46.63 % | 1.545 M -35.07 % | 2.379 M 41.22 % | 1.685 M -20.11 % | 2.109 M 354.33 % | -829.239 K -119.99 % | 4.149 M | 0.000 -100.00 % | 1.068 M | 0.000 -100.00 % | 524.496 K | 0.000 100.00 % | -26.510 K | 0.000 -100.00 % | 832.191 K | 0.000 -100.00 % | 261.087 K | 0.000 -100.00 % | 1.085 M | 0.000 -100.00 % | 417.062 K | 0.000 -100.00 % | 693.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.054 K | 0.000 -100.00 % | 399.242 K | 0.000 -100.00 % | 649.145 K | 0.000 -100.00 % | 582.374 K | 0.000 -100.00 % | 731.610 K | 0.000 -100.00 % | 572.966 K | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 589.860 K 528.36 % | -137.701 K -200.00 % | 137.701 K | 0.000 |
Frais d'intérêts | 2.425 M -37.47 % | 3.878 M -2.05 % | 3.959 M 163.41 % | 1.503 M -64.25 % | 4.204 M 171.05 % | 1.551 M -28.73 % | 2.176 M -21.89 % | 2.786 M -13.30 % | 3.214 M 368.50 % | 685.928 K -76.73 % | 2.948 M 99.63 % | 1.477 M 54.11 % | 958.095 K 90.56 % | 502.785 K -34.60 % | 768.772 K | 0.000 -100.00 % | 254.938 K -66.40 % | 758.644 K | 0.000 -100.00 % | 319.126 K -23.35 % | 416.351 K -53.11 % | 887.853 K | 0.000 -100.00 % | 2.294 M 155.07 % | 899.299 K 19.10 % | 755.082 K | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 -100.00 % | 420.165 K -2.92 % | 432.797 K | 0.000 -100.00 % | 341.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 391.27 % | 252.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.555 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 3.349 M 173.30 % | -4.570 M -418.03 % | 1.437 M 254.71 % | 405.091 K -89.13 % | 3.726 M | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 2.623 M 245.77 % | -1.799 M -298.80 % | 905.144 K 19.72 % | 756.053 K -45.61 % | 1.390 M 44.31 % | 963.206 K -5.06 % | 1.015 M -9.06 % | 1.116 M -43.55 % | 1.976 M 109.29 % | 944.279 K -30.37 % | 1.356 M 64.84 % | 822.670 K -61.23 % | 2.122 M 74.62 % | 1.215 M -26.32 % | 1.649 M 88.46 % | 875.205 K -52.98 % | 1.861 M 83.40 % | 1.015 M -11.21 % | 1.143 M 52.86 % | 747.790 K -58.35 % | 1.795 M 86.99 % | 960.161 K -32.65 % | 1.426 M 55.59 % | 916.218 K -56.08 % | 2.086 M 196.95 % | 702.480 K 27.35 % | 551.603 K 58.46 % | 348.096 K -56.01 % | 791.227 K 332.15 % | 183.091 K -65.34 % | 528.240 K 185.77 % | -615.863 K -130.72 % | 2.005 M 398.24 % | 402.363 K -72.19 % | 1.447 M 167.38 % | 541.119 K -76.00 % | 2.254 M 137.24 % | 950.238 K -30.16 % | 1.361 M -2.44 % | 1.395 M |
Dépréciation et amortissement | 16.209 M 29.66 % | 12.502 M 0.00 % | 12.502 M 21.94 % | 10.252 M -17.65 % | 12.449 M 19.58 % | 10.410 M 0.00 % | 10.410 M 16.27 % | 8.953 M -20.42 % | 11.250 M 25.66 % | 8.953 M 0.00 % | 8.953 M 26.59 % | 7.073 M -27.42 % | 9.744 M 37.77 % | 7.073 M 0.00 % | 7.073 M 7.04 % | 6.608 M 13.36 % | 5.829 M -11.79 % | 6.608 M 0.00 % | 6.608 M -2.55 % | 6.780 M -4.02 % | 7.065 M 4.19 % | 6.780 M 0.00 % | 6.780 M 7.47 % | 6.309 M -3.32 % | 6.526 M 3.43 % | 6.309 M 0.00 % | 6.309 M 23.99 % | 5.088 M -17.16 % | 6.143 M 20.72 % | 5.088 M 0.00 % | 5.088 M 7.11 % | 4.751 M -4.42 % | 4.970 M 4.62 % | 4.751 M 0.00 % | 4.751 M 5.99 % | 4.482 M -4.13 % | 4.675 M 4.31 % | 4.482 M 0.00 % | 4.482 M 1.70 % | 4.407 M 0.68 % | 4.377 M -0.68 % | 4.407 M 0.00 % | 4.407 M 4.57 % | 4.215 M -1.77 % | 4.290 M 1.80 % | 4.215 M 0.00 % | 4.215 M -1.54 % | 4.280 M 1.27 % | 4.227 M -1.26 % | 4.280 M 0.00 % | 4.280 M 67.62 % | 2.554 M 48.99 % | 1.714 M 405.71 % | -560.670 K -108.52 % | 6.580 M 3 093.93 % | 206.029 K 265.34 % | -124.606 K -103.51 % | 3.553 M -56.49 % | 8.165 M 477.48 % | 1.414 M -33.17 % | 2.116 M 89.65 % | 1.116 M 12.30 % | 993.398 K -78.01 % | 4.517 M 70.06 % | 2.656 M 195.99 % | 897.391 K -91.15 % | 10.145 M 1 895.19 % | -565.120 K -120.87 % | 2.707 M 188.94 % | 936.939 K -91.98 % | 11.680 M 2 984.53 % | 378.675 K -14.75 % | 444.195 K -40.60 % | 747.790 K -79.98 % | 3.735 M 27.75 % | 2.924 M -31.64 % | 4.277 M 31.57 % | 3.251 M 56.13 % | 2.082 M -53.84 % | 4.510 M 56.17 % | 2.888 M -2.76 % | 2.970 M 138.16 % | -7.782 M -366.53 % | 2.920 M -2.08 % | 2.981 M 22.90 % | 2.426 M -20.52 % | 3.052 M 16.70 % | 2.615 M 1.95 % | 2.565 M 1.78 % | 2.521 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 29.520 M -14.77 % | 34.637 M 24.66 % | 27.785 M 28.86 % | 21.563 M -29.95 % | 30.781 M 2.78 % | 29.950 M -16.91 % | 36.044 M 34.58 % | 26.783 M -42.72 % | 46.760 M 109.70 % | 22.298 M -54.01 % | 48.489 M 63.64 % | 29.631 M -12.55 % | 33.885 M 85.43 % | 18.273 M 12.77 % | 16.204 M -50.63 % | 32.823 M 37.40 % | 23.889 M 82.36 % | 13.100 M 386.49 % | -4.572 M -114.55 % | 31.431 M -23.08 % | 40.863 M 1 153.24 % | -3.880 M 18.23 % | -4.745 M -114.66 % | 32.364 M 13.49 % | 28.518 M 17.28 % | 24.317 M 287.50 % | 6.275 M -75.70 % | 25.824 M 17.52 % | 21.974 M 40.00 % | 15.695 M 529.36 % | -3.656 M -120.98 % | 17.421 M -6.87 % | 18.705 M -12.38 % | 21.348 M 156.67 % | 8.317 M -55.52 % | 18.698 M 2.90 % | 18.171 M -9.33 % | 20.041 M 31.83 % | 15.203 M -49.18 % | 29.913 M 75.90 % | 17.006 M 71.60 % | 9.910 M 436.10 % | 1.849 M -88.85 % | 16.573 M -68.31 % | 52.289 M 991.90 % | 4.789 M -37.52 % | 7.665 M -38.18 % | 12.399 M 76.40 % | 7.029 M 1 445.70 % | 454.752 K -83.29 % | 2.721 M -56.89 % | 6.312 M -94.97 % | 125.556 M 1 625.03 % | -8.233 M -1.34 % | -8.124 M -258.08 % | 5.139 M 69.51 % | 3.032 M 89.78 % | 1.597 M 110.19 % | -15.682 M -248.06 % | 10.592 M 45.31 % | 7.289 M 574.41 % | 1.081 M -52.31 % | 2.266 M -83.03 % | 13.353 M 71.15 % | 7.802 M 2 264.45 % | -360.461 K -204.29 % | 345.625 K -97.10 % | 11.923 M 116.65 % | 5.503 M 541.92 % | -1.245 M -134.54 % | 3.605 M -59.86 % | 8.980 M 196.87 % | 3.025 M 1 047.43 % | 263.625 K -96.23 % | 6.993 M 48.43 % | 4.711 M -3.13 % | 4.863 M 357.83 % | -1.886 M 95.65 % | -43.385 M -21 997.02 % | 198.132 K -96.34 % | 5.410 M 246.44 % | -3.694 M -204.72 % | 3.527 M -60.70 % | 8.976 M 4.82 % | 8.564 M 178.75 % | 3.072 M -67.87 % | 9.562 M 12.68 % | 8.486 M -30.90 % | 12.280 M 961.25 % | -1.426 M -184.70 % | 1.683 M -71.08 % | 5.821 M -16.52 % | 6.973 M 2 560.98 % | 262.040 K |
Ratio de résultat d'exploitation | 0.07 -33.82 % | 0.10 70.21 % | 0.06 -7.02 % | 0.06 -18.32 % | 0.08 0.96 % | 0.08 -10.62 % | 0.09 -3.10 % | 0.09 -34.04 % | 0.14 55.56 % | 0.09 -39.73 % | 0.14 34.87 % | 0.11 -5.20 % | 0.11 41.95 % | 0.08 63.69 % | 0.05 -60.22 % | 0.12 29.33 % | 0.09 10.18 % | 0.09 577.69 % | -0.02 -111.75 % | 0.15 -3.30 % | 0.16 846.87 % | -0.02 -44.05 % | -0.01 -113.39 % | 0.11 14.37 % | 0.10 12.49 % | 0.09 314.99 % | 0.02 -78.02 % | 0.09 3.44 % | 0.09 34.70 % | 0.07 624.25 % | -0.01 -119.54 % | 0.07 -12.55 % | 0.07 -8.70 % | 0.08 185.18 % | 0.03 -64.80 % | 0.08 -6.36 % | 0.09 9.92 % | 0.08 38.05 % | 0.06 -53.59 % | 0.12 42.58 % | 0.09 17.18 % | 0.07 663.71 % | 0.01 -91.18 % | 0.11 -71.69 % | 0.39 470.13 % | 0.07 25.21 % | 0.05 -52.30 % | 0.11 103.92 % | 0.06 749.31 % | 0.01 -66.48 % | 0.02 -64.22 % | 0.05 -95.17 % | 1.14 1 084.73 % | -0.12 -38.43 % | -0.08 -271.76 % | 0.05 53.48 % | 0.03 50.84 % | 0.02 113.42 % | -0.16 -223.25 % | 0.13 48.01 % | 0.09 366.96 % | 0.02 -17.23 % | 0.02 -85.91 % | 0.16 62.37 % | 0.10 1 358.27 % | -0.01 -281.72 % | 0.00 -97.10 % | 0.15 143.26 % | 0.06 384.16 % | -0.02 -149.42 % | 0.04 -66.59 % | 0.13 237.18 % | 0.04 548.01 % | 0.01 -94.29 % | 0.10 47.87 % | 0.07 5.66 % | 0.07 201.99 % | -0.06 91.10 % | -0.72 -15 962.25 % | 0.00 -94.92 % | 0.09 180.47 % | -0.11 -336.61 % | 0.05 -64.37 % | 0.13 -0.54 % | 0.13 84.55 % | 0.07 -47.97 % | 0.14 -11.55 % | 0.16 -31.04 % | 0.23 574.54 % | -0.05 -256.83 % | 0.03 -79.47 % | 0.15 -2.64 % | 0.15 1 652.84 % | 0.01 |
Total autres revenus dépenses net | -122.457 K -468.59 % | -21.537 K 55.32 % | -48.205 K -19.10 % | -40.476 K 82.78 % | -234.993 K -5 492.41 % | -4.202 K 99.61 % | -1.069 M -5 711.78 % | 19.055 K 205.42 % | 6.239 K 152.65 % | -11.851 K -19.93 % | -9.882 K -29 845.45 % | -33.000 99.98 % | -218.346 K -187.34 % | 250.003 K 295.86 % | -127.645 K -42 506.98 % | 301.000 -99.54 % | 64.895 K 659.30 % | -11.603 K 99.17 % | -1.405 M -557.32 % | 307.301 K 73.76 % | 176.851 K -82.73 % | 1.024 M -44.29 % | 1.838 M 307.37 % | 451.244 K 6.25 % | 424.709 K -51.77 % | 880.592 K 160.47 % | -1.456 M -281.87 % | 800.752 K -47.98 % | 1.539 M 2 447.54 % | 60.427 K -92.38 % | 792.753 K 1 113.03 % | -78.256 K -137.93 % | 206.318 K -60.96 % | 528.438 K -77.81 % | 2.382 M 272.63 % | 639.129 K -45.30 % | 1.168 M 2 105.14 % | 52.987 K -95.85 % | 1.277 M -14.02 % | 1.485 M -22.22 % | 1.910 M 37.13 % | 1.393 M 4 136.33 % | -34.500 K -100.84 % | 4.093 M 120.96 % | 1.852 M 729.65 % | 223.283 K 138.45 % | -580.638 K -154.83 % | 1.059 M -98.60 % | 75.445 M 4 960.23 % | 1.491 M -72.49 % | 5.419 M 69.89 % | 3.190 M 2 927.54 % | 105.352 K -68.41 % | 333.547 K -85.97 % | 2.378 M 195.93 % | 803.557 K 1 360.68 % | -63.740 K -206.41 % | 59.902 K -99.92 % | 72.033 M 43 952.57 % | 163.516 K -85.65 % | 1.140 M 3 064.87 % | -38.434 K -2 689.11 % | -1.378 K 99.29 % | -193.360 K -196.71 % | 199.936 K 487.78 % | -51.559 K -107.07 % | 728.994 K 106.13 % | 353.664 K 65.39 % | 213.837 K -89.53 % | 2.042 M 49.18 % | 1.369 M 505.16 % | 226.184 K -9.77 % | 250.665 K 3 923.52 % | 6.230 K 100.43 % | -1.433 M -541.68 % | 324.344 K 47.67 % | 219.646 K 3 212.41 % | 6.631 K 100.21 % | -3.127 M -7 983.72 % | 39.664 K 140.61 % | -97.679 K -651 293.33 % | 15.000 100.01 % | -275.186 K -893.82 % | 34.666 K 146.97 % | -73.806 K -474.69 % | 19.698 K 116.98 % | -116.019 K -11 138.92 % | 1.051 K -99.63 % | 284.610 K 1 232.26 % | 21.363 K -91.34 % | 246.714 K 70 994.83 % | -348.000 -100.04 % | 910.111 K 5 259.65 % | -17.639 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | |
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Dette nette | 233.679 M 104.04 % | 114.528 M 263.44 % | 31.512 M -43.76 % | 56.030 M -32.18 % | 82.620 M -40.92 % | 139.854 M 69.51 % | 82.503 M 995.99 % | -9.208 M -116.21 % | 56.792 M -17.85 % | 69.133 M 138.01 % | -181.893 M 62.13 % | -480.280 M -2 912.86 % | -15.941 M 65.96 % | -46.828 M 69.90 % | -155.570 M -2.70 % | -151.474 M 16.30 % | -180.966 M -45.08 % | -124.734 M 42.41 % | -216.599 M 10.71 % | -242.570 M -2.04 % | -237.732 M 13.78 % | -275.713 M 7.33 % | -297.523 M 1.78 % | -302.907 M -22.37 % | -247.534 M 4.25 % | -258.509 M 17.36 % | -312.822 M 7.43 % | -337.913 M 13.30 % | -389.764 M 10.76 % | -436.737 M -1.20 % | -431.572 M 1.44 % | -437.875 M -1.57 % | -431.100 M -53.99 % | -279.959 M 20.49 % | -352.122 M 0.87 % | -355.207 M 7.94 % | -385.833 M 2.50 % | -395.730 M 17.02 % | -476.896 M -20.99 % | -394.153 M -43.48 % | -274.706 M 16.11 % | -327.474 M -46.83 % | -223.024 M 12.77 % | -255.678 M 3.35 % | -264.549 M 15.61 % | -313.489 M 8.55 % | -342.800 M -21.96 % | -281.081 M 11.27 % | -316.785 M -50.70 % | -210.210 M 27.29 % | -289.109 M 17.78 % | -351.626 M 5.11 % | -370.580 M -92.03 % | -192.984 M 8.31 % | -210.470 M 15.25 % | -248.349 M 16.88 % | -298.785 M 24.00 % | -393.131 M -158.90 % | -151.847 M -254.26 % | -42.863 M 37.26 % | -68.315 M -68.05 % | -40.651 M 24.55 % | -53.881 M 29.70 % | -76.649 M 19.06 % | -94.694 M -20.83 % | -78.368 M 1.66 % | -79.691 M -30.61 % | -61.013 M -0.55 % | -60.680 M -80.23 % | -33.668 M 27.81 % | -46.636 M -0.48 % | -46.412 M -165.05 % | -17.511 M 18.38 % | -21.454 M 33.78 % | -32.398 M -12.57 % | -28.781 M 25.72 % | -38.749 M -14.62 % | -33.806 M 20.41 % | -42.477 M -128.54 % | -18.586 M 34.94 % | -28.566 M 35.76 % | -44.468 M 24.28 % | -58.725 M -42.67 % | -41.161 M 18.70 % | -50.628 M 6.62 % | -54.218 M 28.93 % | -76.291 M -0.54 % | -75.884 M 29.92 % | -108.278 M 1.55 % | -109.982 M 13.99 % | -127.867 M -221.17 % | 105.530 M |
Investissements totaux | 103.808 M -2.14 % | 106.078 M -1.84 % | 108.063 M -11.85 % | 122.592 M -3.09 % | 126.506 M 4.75 % | 120.765 M -3.66 % | 125.351 M -4.39 % | 131.108 M -3.06 % | 135.252 M -3.00 % | 139.437 M 3.06 % | 135.303 M 8.70 % | 124.479 M 2.05 % | 121.980 M 1.67 % | 119.980 M -7.37 % | 129.528 M 7.70 % | 120.269 M 1.61 % | 118.360 M 2.59 % | 115.371 M 12.13 % | 102.892 M -2.41 % | 105.436 M 6.05 % | 99.424 M 806.33 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M 0.00 % | 10.970 M -74.10 % | 42.360 M -3.19 % | 43.754 M -2.04 % | 44.666 M -0.27 % | 44.789 M -58.92 % | 109.029 M -1.09 % | 110.231 M -1.22 % | 111.590 M 0.00 % | 111.590 M 9 662.90 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.02 % | 1.143 M 0.00 % | 1.143 M -7.39 % | 1.234 M 0.01 % | 1.234 M 0.00 % | 1.234 M -0.01 % | 1.234 M 0.01 % | 1.234 M -28.84 % | 1.734 M 0.00 % | 1.734 M 0.00 % | 1.734 M -0.57 % | 1.744 M -10.75 % | 1.954 M 2.76 % | 1.902 M -2.68 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M -5.47 % | 2.067 M 0.00 % | 2.067 M 0.00 % | 2.067 M 0.00 % | 2.067 M -3.95 % | 2.152 M 0.00 % | 2.152 M 0.00 % | 2.152 M 0.00 % | 2.152 M 70.66 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M |
Dette totale | 477.556 M 46.16 % | 326.740 M 0.10 % | 326.406 M -0.80 % | 329.050 M -5.87 % | 349.586 M 9.99 % | 317.832 M 5.02 % | 302.643 M 0.80 % | 300.253 M 3.10 % | 291.223 M 9.18 % | 266.742 M 6.08 % | 251.456 M 69.77 % | 148.119 M -3.97 % | 154.247 M 84.56 % | 83.577 M 102.74 % | 41.224 M 21.39 % | 33.961 M 95.72 % | 17.352 M 25.41 % | 13.836 M -1.17 % | 14.000 M -10.40 % | 15.625 M 1 988.24 % | 748.237 K -98.75 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M 200.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 1 236.47 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K -92.52 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -6.96 % | 10.748 M 0.00 % | 10.748 M -58.26 % | 25.748 M 63.50 % | 15.748 M -38.84 % | 25.748 M 0.00 % | 25.748 M -27.97 % | 35.748 M -52.34 % | 75.000 M 15.38 % | 65.000 M -36.27 % | 102.000 M 5.15 % | 97.000 M 18.29 % | 82.000 M 0.00 % | 82.000 M 0.00 % | 82.000 M 0.00 % | 82.000 M 13.89 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.98 % | 71.300 M 26.64 % | 56.300 M -26.21 % | 76.300 M 0.00 % | 76.300 M 0.00 % | 76.300 M 0.00 % | 76.300 M 1.33 % | 75.300 M 4.15 % | 72.300 M 1.40 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M -6.55 % | 76.300 M 35.52 % | 56.300 M 55.10 % | 36.300 M -7.84 % | 39.388 M 141.64 % | 16.300 M 75.21 % | 9.303 M -65.92 % | 27.300 M -10.78 % | 30.600 M -13.69 % | 35.452 M -27.05 % | 48.600 M -45.45 % | 89.100 M -16.42 % | 106.600 M -22.43 % | 137.422 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 315.745 M | 0.000 | 0.000 -100.00 % | 167.785 M -47.83 % | 321.590 M | 0.000 -100.00 % | 540.218 M 207.77 % | 175.526 M | 0.000 | 0.000 -100.00 % | 225.211 M 38.08 % | 163.096 M -24.49 % | 216.000 M 40.36 % | 153.886 M -29.54 % | 218.387 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 |
Bénéfices non répartis | 689.245 M -2.28 % | 705.344 M 4.46 % | 675.203 M 2.09 % | 661.352 M 3.86 % | 636.753 M -0.33 % | 638.878 M 4.09 % | 613.760 M 2.34 % | 599.727 M 4.10 % | 576.116 M 5.96 % | 543.719 M 3.47 % | 525.494 M 7.98 % | 486.672 M 5.23 % | 462.489 M 4.52 % | 442.497 M 2.47 % | 431.843 M 1.49 % | 425.483 M 5.52 % | 403.223 M -0.46 % | 405.098 M 2.55 % | 395.017 M -2.85 % | 406.625 M 6.21 % | 382.855 M -1.41 % | 388.327 M 0.61 % | 385.964 M -0.54 % | 388.068 M 6.66 % | 363.843 M -3.46 % | 376.894 M 3.99 % | 362.444 M 0.20 % | 361.723 M 6.53 % | 339.550 M 2.79 % | 330.323 M 3.28 % | 319.846 M -1.11 % | 323.451 M 3.04 % | 313.907 M -2.07 % | 320.549 M 4.03 % | 308.146 M 1.99 % | 302.140 M 4.66 % | 288.688 M -1.07 % | 291.823 M -22.76 % | 377.821 M 36.15 % | 277.512 M 0.80 % | 275.319 M -22.44 % | 354.996 M 38.26 % | 256.756 M -2.89 % | 264.394 M -3.67 % | 274.478 M 18.95 % | 230.758 M 1.71 % | 226.878 M -25.60 % | 304.945 M 20.77 % | 252.511 M 36.18 % | 185.420 M 0.68 % | 184.175 M -6.09 % | 196.128 M -0.44 % | 197.003 M 174.19 % | 71.849 M -9.90 % | 79.748 M -6.93 % | 85.686 M 6.32 % | 80.595 M -28.33 % | 112.460 M 1.10 % | 111.241 M 58.34 % | 70.253 M 15.74 % | 60.697 M 13.24 % | 53.600 M 1.88 % | 52.613 M -3.46 % | 54.499 M 27.42 % | 42.770 M 18.36 % | 36.135 M -1.10 % | 36.537 M -0.89 % | 36.863 M 40.86 % | 26.169 M 19.79 % | 21.846 M 4.74 % | 20.859 M 6.78 % | 19.535 M 72.94 % | 11.296 M 30.57 % | 8.652 M 17.10 % | 7.388 M 292.55 % | -3.837 M 56.97 % | -8.916 M 36.40 % | -14.018 M -15.29 % | -12.159 M -136.10 % | 33.678 M 4.91 % | 32.103 M -13.93 % | 37.298 M -8.98 % | 40.976 M -7.62 % | 44.357 M 8.02 % | 41.062 M 18.31 % | 34.708 M 26.38 % | 27.463 M -11.03 % | 30.868 M 29.76 % | 23.788 M 79.44 % | 13.257 M -9.39 % | 14.631 M -58.39 % | 35.160 M |
Actions ordinaires | 829.976 M -0.14 % | 831.141 M 0.00 % | 831.141 M 0.00 % | 831.141 M 0.00 % | 831.141 M -0.19 % | 832.695 M -0.01 % | 832.793 M 0.00 % | 832.793 M 0.00 % | 832.793 M 40.67 % | 592.008 M 0.00 % | 592.008 M 0.00 % | 592.008 M 8.88 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 0.00 % | 543.720 M 100.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 0.00 % | 271.860 M 100.00 % | 135.930 M 20.04 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 0.00 % | 113.240 M 19.21 % | 94.991 M 0.00 % | 94.991 M 0.00 % | 94.991 M 0.00 % | 94.991 M 0.00 % | 94.991 M 0.00 % | 94.991 M 0.00 % | 94.991 M 0.00 % | 94.991 M 0.00 % | 94.991 M 15.00 % | 82.600 M 0.00 % | 82.600 M 0.00 % | 82.600 M 0.00 % | 82.600 M 0.00 % | 82.600 M 0.00 % | 82.600 M 0.00 % | 82.600 M 57.03 % | 52.600 M |
Capitaux propres totaux | 1.924 B -1.04 % | 1.944 B 1.48 % | 1.915 B 1.02 % | 1.896 B 0.98 % | 1.878 B -0.13 % | 1.880 B 1.40 % | 1.854 B -0.54 % | 1.864 B 1.42 % | 1.838 B 3.41 % | 1.778 B 1.21 % | 1.756 B -11.83 % | 1.992 B 39.26 % | 1.431 B 2.11 % | 1.401 B 2.84 % | 1.362 B 1.47 % | 1.343 B 6.48 % | 1.261 B 1.58 % | 1.241 B 1.19 % | 1.227 B -0.63 % | 1.234 B 9.38 % | 1.128 B -12.74 % | 1.293 B -0.01 % | 1.293 B 0.81 % | 1.283 B 6.85 % | 1.201 B -0.47 % | 1.206 B 1.76 % | 1.186 B 0.47 % | 1.180 B 1.96 % | 1.157 B -7.01 % | 1.245 B 1.06 % | 1.232 B -0.20 % | 1.234 B 1.22 % | 1.219 B -0.56 % | 1.226 B 1.51 % | 1.208 B 1.89 % | 1.185 B 1.21 % | 1.171 B 0.01 % | 1.171 B 1.48 % | 1.154 B 9.57 % | 1.053 B 0.93 % | 1.044 B 3.44 % | 1.009 B 0.89 % | 999.948 M 0.03 % | 999.676 M -0.95 % | 1.009 B 4.48 % | 966.009 M 0.40 % | 962.129 M 0.77 % | 954.806 M -2.48 % | 979.090 M 3.99 % | 941.545 M -0.06 % | 942.093 M 0.15 % | 940.638 M -0.09 % | 941.513 M 26.81 % | 742.437 M -1.05 % | 750.336 M -3.24 % | 775.481 M 0.66 % | 770.390 M -0.60 % | 775.069 M 63.35 % | 474.486 M 11.06 % | 427.232 M 2.29 % | 417.676 M 1.73 % | 410.579 M 0.24 % | 409.592 M -0.01 % | 409.637 M 2.95 % | 397.911 M 1.69 % | 391.297 M -0.11 % | 391.709 M 0.24 % | 390.788 M 2.81 % | 380.114 M 1.17 % | 375.711 M 0.26 % | 374.748 M 1.06 % | 370.812 M 2.26 % | 362.606 M 0.75 % | 359.921 M 2.42 % | 351.416 M 0.63 % | 349.210 M 1.47 % | 344.166 M 1.50 % | 339.083 M -0.55 % | 340.963 M -11.90 % | 387.002 M -2.48 % | 396.824 M 1.58 % | 390.650 M -0.94 % | 394.344 M 0.61 % | 391.972 M 0.85 % | 388.657 M 1.67 % | 382.277 M 0.82 % | 379.168 M 2.20 % | 371.007 M 1.95 % | 363.907 M 2.99 % | 353.333 M -0.40 % | 354.738 M 141.19 % | 147.079 M |
Autres passifs non courants | 5.314 M 106.53 % | 2.573 M -12.42 % | 2.938 M -18.30 % | 3.596 M 306.93 % | 883.683 K -19.81 % | 1.102 M -27.36 % | 1.517 M -58.57 % | 3.662 M 55.56 % | 2.354 M | 0.000 -100.00 % | 888.134 K | 0.000 -100.00 % | 748.236 K -83.78 % | 4.613 M 240.69 % | 1.354 M -66.19 % | 4.005 M 170.61 % | 1.480 M 97.80 % | 748.237 K 0.00 % | 748.238 K -64.67 % | 2.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.238 K 0.00 % | 748.237 K -94.22 % | 12.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M -1.20 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 M | 0.000 -100.00 % | 4.004 M | 0.000 -100.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M | 0.000 -100.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M 0.00 % | 4.004 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 3.594 M 6.71 % | 3.368 M -1.99 % | 3.436 M -3.07 % | 3.545 M 0.74 % | 3.519 M -4.74 % | 3.694 M -4.59 % | 3.872 M -1.49 % | 3.930 M -53.00 % | 8.361 M 8.40 % | 7.713 M 40.16 % | 5.503 M 0.00 % | 5.503 M 2.19 % | 5.385 M -16.41 % | 6.442 M -1.24 % | 6.523 M 16.94 % | 5.578 M -6.17 % | 5.945 M 20.27 % | 4.943 M -19.99 % | 6.178 M -4.75 % | 6.486 M -29.15 % | 9.155 M 0.55 % | 9.105 M 0.00 % | 9.105 M 0.00 % | 9.105 M 8.61 % | 8.383 M |
Dette à long terme | 265.458 M 69.39 % | 156.717 M -6.41 % | 167.452 M 0.17 % | 167.167 M 5.38 % | 158.636 M -7.95 % | 172.335 M 1.03 % | 170.572 M -7.53 % | 184.469 M 14.51 % | 161.096 M -2.93 % | 165.966 M 1.02 % | 164.293 M 661.85 % | 21.565 M -1.22 % | 21.831 M 199.34 % | 7.293 M 154.38 % | 2.867 M -41.79 % | 4.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 M 117.18 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K 0.00 % | 748.237 K -31.23 % | 1.088 M -0.02 % | 1.088 M 0.00 % | 1.088 M 0.02 % | 1.088 M -0.02 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.02 % | 1.088 M -0.02 % | 1.088 M 0.02 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M 0.00 % | 1.088 M | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 -100.00 % | 1.003 M -94.72 % | 19.000 M 0.00 % | 19.000 M 9.50 % | 17.352 M 2.07 % | 17.000 M -46.88 % | 32.000 M 0.00 % | 32.000 M -41.63 % | 54.822 M |
Total des passifs non courants | 407.302 M 40.34 % | 290.226 M -0.32 % | 291.155 M 0.35 % | 290.149 M 13.74 % | 255.090 M -3.22 % | 263.585 M 0.65 % | 261.893 M 15.07 % | 227.598 M 12.05 % | 203.119 M -2.18 % | 207.646 M 1.69 % | 204.205 M 254.70 % | 57.571 M -1.85 % | 58.656 M 30.37 % | 44.991 M 37.83 % | 32.642 M -6.53 % | 34.923 M 61.39 % | 21.639 M 8.79 % | 19.891 M -0.64 % | 20.019 M 23.90 % | 16.158 M 36.44 % | 11.843 M -19.53 % | 14.717 M -6.94 % | 15.814 M -13.37 % | 18.254 M 5.99 % | 17.223 M 11.89 % | 15.393 M -0.61 % | 15.487 M 11.23 % | 13.924 M -0.42 % | 13.983 M -0.94 % | 14.115 M 20.06 % | 11.757 M -3.95 % | 12.241 M 3.44 % | 11.834 M 14.35 % | 10.349 M 2.48 % | 10.099 M 10.47 % | 9.142 M 16.47 % | 7.849 M -1.13 % | 7.939 M 0.58 % | 7.893 M 37.63 % | 5.735 M 0.00 % | 5.735 M 0.00 % | 5.735 M 0.00 % | 5.735 M 0.00 % | 5.735 M 0.00 % | 5.735 M -34.26 % | 8.724 M 0.00 % | 8.724 M -1.20 % | 8.830 M 0.00 % | 8.830 M -38.82 % | 14.434 M 0.00 % | 14.434 M 0.00 % | 14.434 M 0.00 % | 14.434 M -41.13 % | 24.520 M 0.00 % | 24.520 M 404.63 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.00 % | 4.859 M 0.01 % | 4.859 M 0.00 % | 4.859 M 306.57 % | 1.195 M 0.04 % | 1.195 M -7.72 % | 1.295 M 8.33 % | 1.195 M -75.04 % | 4.788 M 4.95 % | 4.562 M -1.48 % | 4.631 M -2.29 % | 4.740 M 0.55 % | 4.713 M -3.57 % | 4.888 M -3.51 % | 5.066 M -1.13 % | 5.124 M -46.38 % | 9.556 M 7.27 % | 8.908 M 32.99 % | 6.698 M 0.00 % | 6.698 M 1.81 % | 6.579 M 0.46 % | 6.549 M -1.21 % | 6.629 M -2.11 % | 6.772 M 11.92 % | 6.051 M 0.00 % | 6.051 M -76.07 % | 25.285 M -1.20 % | 25.592 M -3.84 % | 26.614 M 1.54 % | 26.211 M -36.40 % | 41.211 M 0.00 % | 41.211 M -34.91 % | 63.311 M |
Autres passifs courants | 201.867 M -30.18 % | 289.108 M 3.34 % | 279.759 M 40.17 % | 199.584 M -14.29 % | 232.853 M 1 040.93 % | 20.409 M -93.93 % | 335.970 M 795.47 % | 37.519 M -81.54 % | 203.290 M 18.36 % | 171.750 M -49.19 % | 338.009 M 176.72 % | 122.147 M 34.64 % | 90.719 M 14.22 % | 79.428 M 91.25 % | 41.530 M -17.67 % | 50.441 M -68.48 % | 160.047 M 486.92 % | 27.269 M -78.59 % | 127.340 M 809.25 % | 14.005 M -83.49 % | 84.822 M -9.07 % | 93.284 M -65.40 % | 269.596 M 519.42 % | 43.524 M -53.23 % | 93.059 M 663.65 % | -16.510 M -113.65 % | 120.941 M 212.53 % | 38.697 M 618.03 % | -7.470 M 37.28 % | -11.911 M -89.33 % | -6.291 M -119.23 % | 32.711 M 625.90 % | -6.220 M -119.46 % | 31.963 M -66.04 % | 94.118 M 97.85 % | 47.571 M 77.03 % | 26.872 M -61.72 % | 70.199 M -35.39 % | 108.657 M 41.70 % | 76.680 M 13.84 % | 67.355 M 102.26 % | 33.301 M -18.30 % | 40.758 M 46.78 % | 27.769 M 5.82 % | 26.241 M -13.18 % | 30.224 M 232.52 % | -22.807 M -81.15 % | -12.590 M -146.10 % | 27.312 M -17.27 % | 33.013 M -26.10 % | 44.675 M 30.85 % | 34.143 M 9.51 % | 31.179 M 44.35 % | 21.600 M -29.15 % | 30.487 M 25.67 % | 24.260 M -38.05 % | 39.160 M -25.84 % | 52.808 M -8.69 % | 57.832 M 32.70 % | 43.580 M -10.43 % | 48.657 M 31.43 % | 37.021 M -22.47 % | 47.754 M 10.61 % | 43.172 M 8.67 % | 39.729 M -5.73 % | 42.145 M -11.44 % | 47.591 M 22.97 % | 38.703 M -2.44 % | 39.671 M -0.39 % | 39.826 M -15.04 % | 46.878 M -9.26 % | 51.659 M 110.23 % | 24.573 M 38.93 % | 17.687 M -49.78 % | 35.217 M 67.46 % | 21.030 M -20.75 % | 26.537 M 1.77 % | 26.075 M -25.58 % | 35.037 M 172.01 % | 12.881 M 39.19 % | 9.254 M -64.57 % | 26.117 M 78.59 % | 14.624 M 125.54 % | 6.484 M -82.78 % | 37.659 M 54.26 % | 24.412 M 81.22 % | 13.471 M -13.88 % | 15.642 M -51.01 % | 31.931 M 0.61 % | 31.738 M -9.24 % | 34.968 M 166.85 % | 13.104 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 19.832 M | 0.000 -100.00 % | 178.197 M | 0.000 -100.00 % | 121.567 M | 0.000 -100.00 % | 9.631 M -36.40 % | 15.142 M | 0.000 | 0.000 -100.00 % | 7.247 M -92.37 % | 94.954 M 52.02 % | 62.462 M | 0.000 -100.00 % | 44.112 M | 0.000 -100.00 % | 65.364 M | 0.000 -100.00 % | 42.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.834 M | 0.000 | 0.000 -100.00 % | 53.774 M 5.95 % | 50.756 M -14.45 % | 59.330 M | 0.000 -100.00 % | 39.740 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 % | 63.288 M 49.49 % | 42.335 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.095 M 40.23 % | 20.035 M -34.64 % | 30.655 M 12.87 % | 27.159 M -33.26 % | 40.695 M -42.36 % | 70.597 M -26.70 % | 96.310 M 92.85 % | 49.940 M -8.75 % | 54.730 M 24.87 % | 43.828 M -19.13 % | 54.194 M 16.09 % | 46.681 M 10.48 % | 42.254 M -2.06 % | 43.144 M -16.62 % | 51.742 M 22.20 % | 42.342 M -3.47 % | 43.863 M -2.87 % | 45.157 M -10.09 % | 50.226 M -9.26 % | 55.352 M 97.69 % | 28.000 M 38.97 % | 20.148 M -46.17 % | 37.431 M 76.90 % | 21.159 M -32.78 % | 31.479 M 19.89 % | 26.257 M -25.91 % | 35.439 M 168.70 % | 13.189 M 3.80 % | 12.706 M 41.13 % | 9.003 M -50.25 % | 18.096 M 57.49 % | 11.490 M -11.18 % | 12.937 M 56.66 % | 8.258 M -52.05 % | 17.223 M -27.81 % | 23.858 M -39.06 % | 39.148 M 7.33 % | 36.474 M | 0.000 | 0.000 |
Dette à court terme | 212.098 M 24.75 % | 170.023 M 6.96 % | 158.954 M -1.81 % | 161.882 M -12.11 % | 184.185 M 35.83 % | 135.602 M 3.85 % | 130.579 M 17.41 % | 111.213 M -13.48 % | 128.537 M 27.55 % | 100.776 M 30.11 % | 77.453 M -38.80 % | 126.554 M 0.03 % | 126.517 M 86.67 % | 67.776 M 108.10 % | 32.569 M 12.17 % | 29.036 M 76.66 % | 16.436 M 47.59 % | 11.136 M -26.98 % | 15.250 M 8.93 % | 14.000 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M 200.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -60.00 % | 25.000 M 66.67 % | 15.000 M -40.00 % | 25.000 M 0.00 % | 25.000 M -28.57 % | 35.000 M -53.33 % | 75.000 M 15.38 % | 65.000 M -36.27 % | 102.000 M 5.15 % | 97.000 M 18.29 % | 82.000 M 0.00 % | 82.000 M 0.00 % | 82.000 M 0.00 % | 82.000 M 13.89 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.98 % | 71.300 M 26.64 % | 56.300 M -26.21 % | 76.300 M 0.00 % | 76.300 M 0.00 % | 76.300 M 0.00 % | 76.300 M 1.33 % | 75.300 M 4.15 % | 72.300 M 1.40 % | 71.300 M 0.00 % | 71.300 M 0.00 % | 71.300 M -6.55 % | 76.300 M 35.52 % | 56.300 M 55.10 % | 36.300 M -5.22 % | 38.300 M 134.97 % | 16.300 M 96.39 % | 8.300 M 0.00 % | 8.300 M -28.45 % | 11.600 M -35.91 % | 18.100 M -42.72 % | 31.600 M -44.66 % | 57.100 M -23.46 % | 74.600 M -9.69 % | 82.600 M |
Total des passifs courants | 1.051 B -2.04 % | 1.073 B 4.15 % | 1.031 B 6.42 % | 968.477 M 13.63 % | 852.344 M -2.73 % | 876.272 M -0.60 % | 881.558 M 16.35 % | 757.658 M 2.01 % | 742.753 M 12.20 % | 661.971 M -16.31 % | 791.006 M 21.33 % | 651.920 M 6.39 % | 612.745 M 41.21 % | 433.939 M -4.18 % | 452.890 M 6.78 % | 424.150 M 12.00 % | 378.715 M 13.96 % | 332.321 M -10.31 % | 370.517 M 3.61 % | 357.614 M 23.69 % | 289.128 M -46.57 % | 541.096 M -8.18 % | 589.303 M 18.51 % | 497.249 M 0.31 % | 495.720 M -4.71 % | 520.229 M 5.70 % | 492.170 M 10.05 % | 447.222 M 0.08 % | 446.851 M -5.73 % | 474.002 M -3.97 % | 493.584 M 17.15 % | 421.310 M 2.64 % | 410.477 M 2.17 % | 401.761 M 8.20 % | 371.303 M 33.17 % | 278.817 M 2.30 % | 272.543 M -14.41 % | 318.435 M -7.61 % | 344.682 M 21.49 % | 283.705 M 6.57 % | 266.211 M 9.40 % | 243.343 M -4.85 % | 255.750 M 18.74 % | 215.389 M 12.22 % | 191.933 M 13.30 % | 169.407 M -17.61 % | 205.621 M 19.02 % | 172.762 M 7.33 % | 160.960 M 2.20 % | 157.489 M -12.67 % | 180.340 M 11.88 % | 161.186 M -4.13 % | 168.123 M 14.22 % | 147.192 M -9.16 % | 162.042 M 9.07 % | 148.564 M -16.11 % | 177.091 M -23.13 % | 230.386 M -8.24 % | 251.076 M 7.60 % | 233.347 M 6.47 % | 219.165 M 11.29 % | 196.939 M -5.42 % | 208.222 M 5.36 % | 197.626 M 0.65 % | 196.358 M 11.82 % | 175.604 M -8.71 % | 192.361 M 3.51 % | 185.843 M -3.75 % | 193.088 M 18.42 % | 163.059 M -15.19 % | 192.264 M -1.09 % | 194.374 M 21.01 % | 160.627 M 5.22 % | 152.659 M -10.10 % | 169.812 M 8.32 % | 156.773 M -4.78 % | 164.650 M 9.86 % | 149.869 M -8.44 % | 163.677 M 3.01 % | 158.898 M 24.85 % | 127.273 M -2.39 % | 130.393 M -8.26 % | 142.126 M 32.72 % | 107.087 M 9.61 % | 97.694 M 27.31 % | 76.735 M -12.01 % | 87.207 M -22.31 % | 112.250 M -21.62 % | 143.219 M -9.85 % | 158.874 M -9.80 % | 176.130 M 24.15 % | 141.873 M |
Passifs totaux | 1.459 B 6.98 % | 1.364 B 3.16 % | 1.322 B 5.02 % | 1.259 B 13.65 % | 1.107 B -2.84 % | 1.140 B -0.31 % | 1.143 B 16.06 % | 985.256 M 4.16 % | 945.872 M 8.77 % | 869.617 M -12.62 % | 995.212 M 40.27 % | 709.491 M 5.67 % | 671.402 M 40.19 % | 478.931 M -1.36 % | 485.531 M 5.76 % | 459.073 M 14.67 % | 400.353 M 13.67 % | 352.212 M -9.81 % | 390.536 M 4.48 % | 373.773 M 24.19 % | 300.972 M -45.85 % | 555.812 M -8.15 % | 605.117 M 17.38 % | 515.503 M 0.50 % | 512.943 M -4.23 % | 535.621 M 5.51 % | 507.657 M 10.09 % | 461.146 M 0.07 % | 460.835 M -5.59 % | 488.116 M -3.41 % | 505.341 M 16.56 % | 433.551 M 2.66 % | 422.311 M 2.48 % | 412.110 M 8.05 % | 381.402 M 32.45 % | 287.959 M 2.70 % | 280.392 M -14.09 % | 326.373 M -7.43 % | 352.574 M 21.81 % | 289.440 M 6.43 % | 271.946 M 9.18 % | 249.078 M -4.75 % | 261.486 M 18.25 % | 221.124 M 11.87 % | 197.668 M 10.97 % | 178.130 M -16.90 % | 214.345 M 18.04 % | 181.592 M 6.95 % | 169.790 M -1.24 % | 171.923 M -11.73 % | 194.774 M 10.91 % | 175.619 M -3.80 % | 182.557 M 6.32 % | 171.712 M -7.96 % | 186.562 M 21.60 % | 153.422 M -15.68 % | 181.949 M -22.66 % | 235.244 M -8.08 % | 255.934 M 7.44 % | 238.205 M 6.33 % | 224.023 M 11.01 % | 201.798 M -5.30 % | 213.081 M 7.17 % | 198.821 M 0.64 % | 197.552 M 11.68 % | 176.898 M -8.61 % | 193.556 M 1.53 % | 190.632 M -3.55 % | 197.651 M 17.87 % | 167.689 M -14.88 % | 197.004 M -1.05 % | 199.087 M 20.28 % | 165.515 M 4.94 % | 157.725 M -9.84 % | 174.936 M 5.17 % | 166.329 M -4.17 % | 173.558 M 10.85 % | 156.566 M -8.11 % | 170.375 M 2.96 % | 165.477 M 23.65 % | 133.822 M -2.34 % | 137.022 M -7.98 % | 148.898 M 31.61 % | 113.138 M 9.05 % | 103.745 M 1.69 % | 102.019 M -9.56 % | 112.799 M -18.77 % | 138.864 M -18.04 % | 169.430 M -15.32 % | 200.085 M -7.94 % | 217.341 M 5.92 % | 205.184 M |
Autres actifs non courants | 143.115 M 4.30 % | 137.210 M -0.01 % | 137.230 M 121.83 % | 61.862 M 810.54 % | 6.794 M -96.84 % | 214.848 M 3.34 % | 207.900 M 318.76 % | 49.647 M -70.99 % | 171.139 M 4.78 % | 163.338 M -1.69 % | 166.154 M 1 595.28 % | 9.801 M -94.35 % | 173.379 M 388.14 % | 35.518 M 38.83 % | 25.583 M -53.49 % | 55.001 M -40.82 % | 92.937 M -35.92 % | 145.028 M 67.55 % | 86.559 M 68.21 % | 51.459 M -71.17 % | 178.507 M 97.14 % | 90.550 M 81.57 % | 49.870 M 1 216.87 % | 3.787 M 43.77 % | 2.634 M -18.73 % | 3.241 M -13.99 % | 3.768 M -62.35 % | 10.009 M 145.50 % | 4.077 M -59.59 % | 10.090 M 32.43 % | 7.619 M -77.74 % | 34.220 M 39.60 % | 24.513 M 263.42 % | 6.745 M -6.23 % | 7.193 M -22.52 % | 9.284 M -8.33 % | 10.128 M 36.83 % | 7.402 M 48.19 % | 4.995 M 1 598.98 % | 294.000 K -82.89 % | 1.718 M -17.08 % | 2.072 M -4.69 % | 2.174 M -14.98 % | 2.557 M -3.84 % | 2.659 M | 0.000 | 0.000 -100.00 % | 262.552 K 0.00 % | 262.552 K -32.01 % | 386.152 K 0.00 % | 386.151 K -22.19 % | 496.265 K 0.00 % | 496.265 K 44.45 % | 343.564 K -30.77 % | 496.263 K -16.15 % | 591.826 K 0.00 % | 591.825 K 39.39 % | 424.576 K -29.98 % | 606.376 K 10.37 % | 549.404 K 0.00 % | 549.404 K -64.32 % | 1.540 M 0.00 % | 1.540 M 144.27 % | 630.416 K -66.30 % | 1.871 M 110.11 % | 890.416 K -66.07 % | 2.624 M 51.47 % | 1.732 M 0.00 % | 1.732 M -17.99 % | 2.112 M 55.43 % | 1.359 M 11.94 % | 1.214 M 0.01 % | 1.214 M -30.32 % | 1.742 M -55.51 % | 3.916 M 22.34 % | 3.201 M -0.62 % | 3.221 M -3.01 % | 3.321 M 0.00 % | 3.321 M -26.10 % | 4.494 M 0.00 % | 4.494 M 0.00 % | 4.494 M 0.00 % | 4.494 M 60.96 % | 2.792 M -23.72 % | 3.660 M 0.00 % | 3.660 M 0.00 % | 3.660 M 32.18 % | 2.769 M 0.00 % | 2.769 M -20.57 % | 3.486 M 0.00 % | 3.486 M 21.42 % | 2.871 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 122.592 M -3.09 % | 126.506 M 10 343.40 % | -1.235 M -136.85 % | 3.351 M -97.70 % | 145.411 M 1 086.83 % | 12.252 M -25.46 % | 16.437 M 613.72 % | 2.303 M -98.29 % | 134.428 M | 0.000 -100.00 % | 119.980 M -7.37 % | 129.528 M 1.48 % | 127.644 M 1.54 % | 125.712 M 395.49 % | 25.371 M -40.85 % | 42.892 M -34.45 % | 65.436 M 11 460.42 % | -576.000 K 98.83 % | -49.030 M -157.65 % | -19.030 M -171.40 % | 26.654 M -1.73 % | 27.123 M -1.70 % | 27.592 M -1.67 % | 28.061 M 27.56 % | 21.998 M 0.05 % | 21.987 M 82.43 % | 12.052 M -4.10 % | 12.567 M -5.18 % | 13.253 M -4.92 % | 13.939 M -7.28 % | 15.034 M -2.57 % | 15.430 M 4.63 % | 14.747 M -3.60 % | 15.297 M -1.61 % | 15.547 M -1.59 % | 15.798 M 18.81 % | 13.297 M -0.84 % | 13.409 M -0.82 % | 13.520 M -0.82 % | 13.632 M 24.27 % | 10.970 M 0.00 % | 10.970 M -74.10 % | 42.360 M -3.19 % | 43.754 M -2.04 % | 44.666 M -0.27 % | 44.789 M -58.92 % | 109.029 M -1.09 % | 110.231 M -1.22 % | 111.590 M 0.00 % | 111.590 M 9 662.90 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.00 % | 1.143 M 0.02 % | 1.143 M 0.00 % | 1.143 M -7.39 % | 1.234 M 0.01 % | 1.234 M 0.00 % | 1.234 M -0.01 % | 1.234 M 0.01 % | 1.234 M -28.84 % | 1.734 M 0.00 % | 1.734 M 0.00 % | 1.734 M -0.57 % | 1.744 M -10.75 % | 1.954 M 2.76 % | 1.902 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 |
Immobilisations incorporelles | 99.944 M 7.04 % | 93.374 M -2.82 % | 96.087 M -1.72 % | 97.765 M 5.47 % | 92.697 M 1.44 % | 91.385 M 3.12 % | 88.618 M 19.68 % | 74.048 M 7.72 % | 68.741 M 1.81 % | 67.521 M 4.84 % | 64.405 M 6.61 % | 60.413 M 1.18 % | 59.707 M 0.44 % | 59.448 M 26.58 % | 46.964 M 2.60 % | 45.775 M 39.63 % | 32.784 M -0.13 % | 32.827 M -1.98 % | 33.489 M -1.90 % | 34.136 M 18.35 % | 28.843 M -32.48 % | 42.717 M 4.72 % | 40.791 M -7.38 % | 44.040 M 7.76 % | 40.870 M 15.11 % | 35.504 M 0.76 % | 35.237 M -0.07 % | 35.263 M 0.58 % | 35.060 M 2.98 % | 34.045 M -2.71 % | 34.995 M 12.11 % | 31.215 M 8.74 % | 28.706 M -0.93 % | 28.975 M -0.17 % | 29.024 M -0.90 % | 29.288 M -0.25 % | 29.362 M -0.87 % | 29.621 M -0.87 % | 29.880 M 0.22 % | 29.815 M -0.83 % | 30.066 M -1.32 % | 30.468 M -0.36 % | 30.578 M -1.33 % | 30.989 M -0.50 % | 31.144 M -0.77 % | 31.386 M -0.43 % | 31.520 M 4.74 % | 30.093 M -0.90 % | 30.365 M -0.90 % | 30.641 M -0.92 % | 30.927 M -0.87 % | 31.199 M -2.61 % | 32.036 M 0.69 % | 31.816 M -0.58 % | 32.001 M -26.91 % | 43.786 M -0.49 % | 44.003 M -0.55 % | 44.245 M -2.12 % | 45.202 M -21.07 % | 57.266 M -0.09 % | 57.320 M -0.50 % | 57.610 M -0.50 % | 57.901 M 192.72 % | 19.780 M 1.10 % | 19.565 M 3.17 % | 18.963 M 0.03 % | 18.957 M 11.80 % | 16.957 M 0.34 % | 16.899 M -1.80 % | 17.208 M -0.38 % | 17.274 M 0.27 % | 17.227 M -0.53 % | 17.319 M 61.89 % | 10.698 M -0.62 % | 10.765 M 0.43 % | 10.719 M 1.29 % | 10.583 M -2.44 % | 10.848 M -0.60 % | 10.913 M -0.69 % | 10.989 M -0.58 % | 11.053 M -0.58 % | 11.117 M -0.57 % | 11.181 M 5.80 % | 10.568 M -0.28 % | 10.598 M -1.80 % | 10.792 M -0.59 % | 10.856 M -2.88 % | 11.178 M -0.74 % | 11.261 M 3.86 % | 10.842 M 0.73 % | 10.763 M -2.13 % | 10.997 M |
GoodWill | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 0.00 % | 85.692 M 10.46 % | 77.574 M 0.00 % | 77.574 M 0.00 % | 77.574 M 35.02 % | 57.455 M -11.55 % | 64.957 M 64.57 % | 39.471 M -0.37 % | 39.617 M 5.11 % | 37.690 M 7.32 % | 35.120 M | 0.000 -100.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 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 |
GoodWill et immobilisations incorporelles | 185.636 M 3.67 % | 179.066 M -1.49 % | 181.779 M -0.91 % | 183.457 M 2.84 % | 178.388 M 0.74 % | 177.077 M 1.59 % | 174.310 M 9.12 % | 159.740 M 3.44 % | 154.433 M 0.80 % | 153.213 M 2.08 % | 150.097 M 8.78 % | 137.987 M 0.51 % | 137.281 M 0.19 % | 137.022 M 31.22 % | 104.418 M -5.70 % | 110.731 M 53.25 % | 72.255 M -0.26 % | 72.444 M 1.78 % | 71.180 M 2.78 % | 69.256 M 140.11 % | 28.843 M -40.99 % | 48.877 M 4.10 % | 46.951 M -6.47 % | 50.200 M 6.74 % | 47.029 M 12.88 % | 41.664 M 0.64 % | 41.397 M -0.06 % | 41.423 M 0.49 % | 41.220 M 2.52 % | 40.205 M -2.31 % | 41.154 M 10.11 % | 37.374 M 7.20 % | 34.865 M -0.77 % | 35.134 M -0.14 % | 35.183 M -0.74 % | 35.447 M -0.21 % | 35.521 M -0.73 % | 35.781 M -0.72 % | 36.040 M 0.18 % | 35.975 M -0.69 % | 36.226 M -1.09 % | 36.627 M -0.30 % | 36.738 M -1.10 % | 37.148 M -0.42 % | 37.303 M 18.85 % | 31.386 M -0.43 % | 31.520 M 4.74 % | 30.093 M -0.90 % | 30.365 M -0.90 % | 30.641 M -0.92 % | 30.927 M -0.87 % | 31.199 M -2.61 % | 32.036 M 0.69 % | 31.816 M -0.58 % | 32.001 M -26.91 % | 43.786 M -0.49 % | 44.003 M -0.55 % | 44.245 M -2.12 % | 45.202 M -21.07 % | 57.266 M -0.09 % | 57.320 M -0.50 % | 57.610 M -0.50 % | 57.901 M 192.72 % | 19.780 M 1.10 % | 19.565 M 3.17 % | 18.963 M 0.03 % | 18.957 M 11.80 % | 16.957 M 0.34 % | 16.899 M -1.80 % | 17.208 M -0.38 % | 17.274 M 0.27 % | 17.227 M -0.53 % | 17.319 M 61.89 % | 10.698 M -0.62 % | 10.765 M 0.43 % | 10.719 M 1.29 % | 10.583 M -2.44 % | 10.848 M -0.60 % | 10.913 M -0.69 % | 10.989 M -0.58 % | 11.053 M -0.58 % | 11.117 M -0.57 % | 11.181 M 5.80 % | 10.568 M -0.28 % | 10.598 M -1.80 % | 10.792 M -0.59 % | 10.856 M -2.88 % | 11.178 M -0.74 % | 11.261 M 3.86 % | 10.842 M 0.73 % | 10.763 M -2.13 % | 10.997 M |
Immobilisations corporelles (PP&E) | 928.260 M 14.12 % | 813.427 M 8.31 % | 751.041 M 9.31 % | 687.103 M -5.17 % | 724.599 M 15.02 % | 629.985 M 2.72 % | 613.322 M 4.29 % | 588.074 M 0.19 % | 586.954 M 1.28 % | 579.557 M 7.44 % | 539.424 M 17.06 % | 460.817 M 16.67 % | 394.971 M 12.29 % | 351.735 M 14.79 % | 306.417 M 17.48 % | 260.832 M 0.04 % | 260.737 M 2.49 % | 254.408 M 0.29 % | 253.663 M 2.81 % | 246.731 M 10.79 % | 222.711 M -29.92 % | 317.813 M -1.11 % | 321.370 M -0.25 % | 322.172 M -1.26 % | 326.286 M -1.09 % | 329.894 M 0.07 % | 329.652 M 2.90 % | 320.349 M -0.04 % | 320.466 M 0.55 % | 318.726 M 0.22 % | 318.024 M 15.39 % | 275.603 M 3.70 % | 265.759 M 0.13 % | 265.425 M 4.58 % | 253.796 M 2.01 % | 248.793 M 0.76 % | 246.912 M 1.08 % | 244.281 M -1.28 % | 247.440 M 0.28 % | 246.745 M 1.23 % | 243.735 M -1.01 % | 246.234 M -0.72 % | 248.025 M 3.51 % | 239.609 M -1.26 % | 242.657 M 6.24 % | 228.412 M -1.42 % | 231.703 M 11.24 % | 208.299 M -1.10 % | 210.618 M 2.70 % | 205.089 M 0.47 % | 204.128 M -0.40 % | 204.941 M 1.99 % | 200.945 M -1.24 % | 203.466 M 4.94 % | 193.884 M -11.96 % | 220.231 M 4.96 % | 209.814 M 23.70 % | 169.618 M 11.75 % | 151.780 M 5.47 % | 143.912 M 11.80 % | 128.727 M 3.21 % | 124.721 M 11.14 % | 112.221 M 8.95 % | 103.004 M -0.82 % | 103.853 M -2.91 % | 106.966 M -1.77 % | 108.888 M -1.73 % | 110.804 M -2.45 % | 113.588 M -3.19 % | 117.327 M -2.76 % | 120.656 M -2.21 % | 123.381 M -0.09 % | 123.491 M -0.95 % | 124.682 M -3.50 % | 129.206 M -1.95 % | 131.770 M -1.09 % | 133.225 M -2.91 % | 137.221 M -1.31 % | 139.036 M -0.45 % | 139.671 M 0.03 % | 139.630 M 2.11 % | 136.747 M 1.07 % | 135.299 M 5.53 % | 128.203 M 6.38 % | 120.517 M 4.83 % | 114.962 M 2.28 % | 112.402 M -1.86 % | 114.536 M -0.43 % | 115.026 M 4.20 % | 110.389 M 0.45 % | 109.892 M 1.99 % | 107.751 M |
Total des actifs non courants | 1.304 B 11.59 % | 1.169 B 5.67 % | 1.106 B 1.37 % | 1.091 B 1.85 % | 1.071 B 2.13 % | 1.049 B 2.19 % | 1.026 B 6.29 % | 965.605 M 1.85 % | 948.101 M 1.41 % | 934.938 M 6.33 % | 879.293 M 15.29 % | 762.698 M 4.99 % | 726.421 M 8.80 % | 667.648 M 13.87 % | 586.328 M 2.04 % | 574.631 M 0.70 % | 570.622 M 10.83 % | 514.863 M 9.15 % | 471.698 M 5.11 % | 448.786 M 1.02 % | 444.276 M 4.33 % | 425.855 M 2.26 % | 416.443 M -0.58 % | 418.885 M -0.13 % | 419.432 M 0.15 % | 418.788 M 0.02 % | 418.693 M 2.48 % | 408.565 M 1.68 % | 401.818 M 1.99 % | 393.990 M 0.36 % | 392.583 M 5.06 % | 373.668 M 6.12 % | 352.112 M 5.04 % | 335.216 M 3.30 % | 324.515 M 1.22 % | 320.594 M 0.13 % | 320.186 M 1.44 % | 315.640 M -0.40 % | 316.902 M 2.77 % | 308.373 M 0.40 % | 307.150 M -0.77 % | 309.540 M -0.68 % | 311.655 M 3.52 % | 301.062 M -1.09 % | 304.390 M -2.47 % | 312.100 M -1.52 % | 316.920 M 8.11 % | 293.145 M -0.92 % | 295.859 M -16.68 % | 355.078 M -0.15 % | 355.605 M -0.77 % | 358.379 M 0.89 % | 355.220 M 43.73 % | 247.144 M 3.89 % | 237.900 M -13.85 % | 276.135 M 3.84 % | 265.931 M 17.66 % | 226.007 M 7.97 % | 209.326 M -0.65 % | 210.692 M 7.74 % | 195.562 M 1.43 % | 192.813 M 6.74 % | 180.632 M 35.15 % | 133.654 M -1.21 % | 135.292 M -1.04 % | 136.711 M -2.60 % | 140.361 M 0.78 % | 139.268 M -2.35 % | 142.622 M -2.88 % | 146.846 M -1.81 % | 149.556 M -1.41 % | 151.700 M -0.27 % | 152.111 M 3.27 % | 147.288 M 2.36 % | 143.887 M -1.24 % | 145.690 M -0.91 % | 147.029 M -2.88 % | 151.390 M -1.23 % | 153.270 M -1.21 % | 155.153 M -0.02 % | 155.177 M 1.85 % | 152.358 M 0.92 % | 150.974 M 6.65 % | 141.562 M 5.04 % | 134.775 M 4.14 % | 129.414 M 1.97 % | 126.918 M -1.22 % | 128.483 M -0.44 % | 129.056 M 3.48 % | 124.717 M 0.46 % | 124.141 M 2.07 % | 121.619 M |
Autres actifs circulants | 46.305 M -31.87 % | 67.964 M 115.41 % | 31.551 M -42.78 % | 55.138 M 92.31 % | 28.671 M -28.83 % | 40.287 M 62.06 % | 24.860 M -53.36 % | 53.300 M -23.98 % | 70.111 M 39.58 % | 50.229 M -1.92 % | 51.214 M -47.02 % | 96.665 M 146.54 % | 39.209 M -1.60 % | 39.848 M -14.56 % | 46.637 M 25.68 % | 37.109 M 79.36 % | 20.690 M 220.23 % | 6.461 M -47.30 % | 12.261 M -67.37 % | 37.572 M 380.89 % | 7.813 M -26.05 % | 10.565 M -7.63 % | 11.438 M -77.06 % | 49.866 M 164.22 % | 18.873 M 43.16 % | 13.183 M -39.79 % | 21.896 M -56.80 % | 50.686 M 102.41 % | 25.041 M 128.35 % | 10.966 M -10.93 % | 12.312 M -11.74 % | 13.949 M -48.97 % | 27.336 M -84.25 % | 173.562 M 34.96 % | 128.599 M 108.09 % | 61.801 M 91.76 % | 32.228 M -25.53 % | 43.277 M 207.76 % | 14.062 M -97.03 % | 473.422 M 159.80 % | 182.228 M 115.37 % | 84.613 M -55.28 % | 189.201 M 3.66 % | 182.515 M -9.71 % | 202.150 M 119.10 % | 92.262 M 23.95 % | 74.434 M -47.58 % | 141.997 M -17.56 % | 172.246 M 18.59 % | 145.243 M 94.63 % | 74.627 M 364.53 % | 16.065 M -11.71 % | 18.195 M -84.30 % | 115.879 M -18.75 % | 142.628 M 43.45 % | 99.425 M 239.68 % | 29.270 M -62.23 % | 77.494 M 404.75 % | 15.353 M -74.92 % | 61.208 M 447.67 % | 11.176 M -85.74 % | 78.389 M -29.73 % | 111.562 M 1 622.16 % | 6.478 M -88.70 % | 57.312 M 2 052.72 % | 2.662 M -41.16 % | 4.525 M 159.03 % | 1.747 M -54.01 % | 3.798 M -43.33 % | 6.702 M -96.25 % | 178.792 M 4 709.99 % | 3.717 M -62.94 % | 10.030 M -78.06 % | 45.725 M 697.71 % | 5.732 M -82.52 % | 32.786 M 263.68 % | 9.015 M -92.73 % | 123.955 M 3 801.64 % | 3.177 M -38.82 % | 5.193 M -85.87 % | 36.759 M 435.07 % | 6.870 M -89.84 % | 67.614 M 543.09 % | 10.514 M -2.84 % | 10.821 M -92.96 % | 153.803 M 133.53 % | 65.861 M 451.88 % | 11.934 M -50.46 % | 24.089 M 116.84 % | 11.109 M -65.24 % | 31.960 M 74.96 % | 18.267 M |
Investissements à court terme | 0.000 -100.00 % | 106.078 M -1.84 % | 108.063 M | 0.000 | 0.000 -100.00 % | 122.000 M 0.00 % | 122.000 M 952.97 % | -14.303 M -111.63 % | 123.000 M 0.00 % | 123.000 M -7.52 % | 133.000 M 1 436.82 % | -9.949 M -108.16 % | 121.980 M | 0.000 | 0.000 100.00 % | -7.375 M -0.33 % | -7.351 M -108.17 % | 90.000 M 50.00 % | 60.000 M 50.00 % | 40.000 M -60.00 % | 100.000 M 66.67 % | 60.000 M 100.00 % | 30.000 M 291.28 % | -15.684 M 2.90 % | -16.153 M 2.82 % | -16.622 M 2.74 % | -17.091 M -54.98 % | -11.028 M -0.10 % | -11.017 M -918.21 % | -1.082 M 32.25 % | -1.597 M 30.05 % | -2.283 M 23.11 % | -2.969 M 26.94 % | -4.064 M 8.88 % | -4.460 M -18.08 % | -3.777 M 12.71 % | -4.327 M 5.48 % | -4.578 M 5.18 % | -4.828 M -107.48 % | -2.327 M 4.59 % | -2.439 M 4.35 % | -2.550 M 4.21 % | -2.662 M | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 243.877 M 14.92 % | 212.212 M -28.04 % | 294.895 M 8.01 % | 273.020 M 2.27 % | 266.966 M 50.00 % | 177.978 M -19.15 % | 220.139 M -28.86 % | 309.461 M 32.01 % | 234.431 M 13.98 % | 205.680 M -52.54 % | 433.349 M -31.70 % | 634.522 M 272.84 % | 170.188 M 30.51 % | 130.405 M -34.13 % | 197.983 M 6.77 % | 185.435 M -6.50 % | 198.318 M 43.12 % | 138.570 M -40.49 % | 232.869 M -9.81 % | 258.195 M 8.27 % | 238.480 M -28.96 % | 335.713 M -6.10 % | 357.523 M 1.31 % | 352.907 M 18.61 % | 297.534 M -3.56 % | 308.509 M -12.56 % | 352.822 M -6.64 % | 377.913 M -12.06 % | 429.764 M -9.85 % | 476.737 M 1.10 % | 471.572 M -1.32 % | 477.875 M 1.44 % | 471.100 M 51.99 % | 309.959 M -14.40 % | 362.122 M -0.84 % | 365.207 M -7.74 % | 395.833 M -0.16 % | 396.478 M -16.99 % | 477.644 M 20.95 % | 394.902 M 43.36 % | 275.454 M -16.08 % | 328.222 M 46.68 % | 223.772 M -12.73 % | 256.427 M -3.34 % | 265.298 M -15.57 % | 314.238 M -10.93 % | 352.800 M 21.20 % | 291.081 M -10.93 % | 326.785 M 48.40 % | 220.210 M -26.38 % | 299.109 M -17.29 % | 361.626 M -8.58 % | 395.580 M 90.20 % | 207.984 M -11.67 % | 235.470 M -13.86 % | 273.349 M -18.11 % | 333.785 M -28.70 % | 468.131 M 115.88 % | 216.847 M 49.69 % | 144.863 M -12.37 % | 165.315 M 34.78 % | 122.651 M -9.74 % | 135.881 M -14.35 % | 158.649 M -10.21 % | 176.694 M 17.51 % | 150.368 M -0.87 % | 151.691 M 14.04 % | 133.013 M 0.78 % | 131.980 M 46.70 % | 89.968 M -26.82 % | 122.936 M 0.18 % | 122.712 M 30.81 % | 93.811 M -4.03 % | 97.754 M -9.23 % | 107.698 M 6.55 % | 101.081 M -8.15 % | 110.049 M 4.70 % | 105.106 M -7.62 % | 113.777 M 19.91 % | 94.886 M 11.81 % | 84.866 M -5.46 % | 89.768 M -15.33 % | 106.025 M 54.87 % | 68.461 M -13.26 % | 78.928 M -15.24 % | 93.118 M -21.74 % | 118.991 M -13.20 % | 137.084 M -25.36 % | 183.659 M -15.48 % | 217.299 M -14.00 % | 252.684 M 692.29 % | 31.893 M |
Liquidités et placements à court terme | 243.877 M 14.92 % | 212.212 M -28.04 % | 294.895 M 8.01 % | 273.020 M 2.27 % | 266.966 M -11.00 % | 299.978 M -12.32 % | 342.139 M 10.56 % | 309.461 M -13.42 % | 357.431 M 8.75 % | 328.680 M -41.97 % | 566.349 M -10.74 % | 634.522 M 272.84 % | 170.188 M 30.51 % | 130.405 M -34.13 % | 197.983 M 6.77 % | 185.435 M -6.50 % | 198.318 M -13.24 % | 228.570 M -21.95 % | 292.869 M -1.79 % | 298.195 M -11.90 % | 338.480 M -14.46 % | 395.713 M 2.11 % | 387.523 M 9.81 % | 352.907 M 18.61 % | 297.534 M -3.56 % | 308.509 M -12.56 % | 352.822 M -6.64 % | 377.913 M -12.06 % | 429.764 M -9.85 % | 476.737 M 1.10 % | 471.572 M -1.32 % | 477.875 M 1.44 % | 471.100 M 51.99 % | 309.959 M -14.40 % | 362.122 M -0.84 % | 365.207 M -7.74 % | 395.833 M -0.16 % | 396.478 M -16.99 % | 477.644 M 20.95 % | 394.902 M 43.36 % | 275.454 M -16.08 % | 328.222 M 46.68 % | 223.772 M -12.73 % | 256.427 M -3.34 % | 265.298 M -15.57 % | 314.238 M -10.93 % | 352.800 M 21.20 % | 291.081 M -10.93 % | 326.785 M 48.40 % | 220.210 M -26.38 % | 299.109 M -17.29 % | 361.626 M -8.58 % | 395.580 M 90.20 % | 207.984 M -11.67 % | 235.470 M -13.86 % | 273.349 M -18.11 % | 333.785 M -28.70 % | 468.131 M 115.88 % | 216.847 M 49.69 % | 144.863 M -12.37 % | 165.315 M 34.78 % | 122.651 M -9.74 % | 135.881 M -14.35 % | 158.649 M -10.21 % | 176.694 M 17.51 % | 150.368 M -0.87 % | 151.691 M 14.04 % | 133.013 M 0.78 % | 131.980 M 46.70 % | 89.968 M -26.82 % | 122.936 M 0.18 % | 122.712 M 30.81 % | 93.811 M -4.03 % | 97.754 M -9.23 % | 107.698 M 6.55 % | 101.081 M -8.15 % | 110.049 M 4.70 % | 105.106 M -7.62 % | 113.777 M 19.91 % | 94.886 M 11.81 % | 84.866 M -5.46 % | 89.768 M -15.33 % | 106.025 M 54.87 % | 68.461 M -13.26 % | 78.928 M -15.24 % | 93.118 M -21.74 % | 118.991 M -13.20 % | 137.084 M -25.36 % | 183.659 M -15.48 % | 217.299 M -14.00 % | 252.684 M 692.29 % | 31.893 M |
Total des actifs courants | 2.078 B -2.83 % | 2.139 B 0.35 % | 2.131 B 3.27 % | 2.064 B 7.82 % | 1.914 B -2.90 % | 1.971 B -0.01 % | 1.971 B 4.64 % | 1.884 B 2.61 % | 1.836 B 7.22 % | 1.712 B -8.54 % | 1.872 B -3.43 % | 1.939 B 40.96 % | 1.376 B 13.47 % | 1.212 B -3.90 % | 1.261 B 2.81 % | 1.227 B 12.51 % | 1.091 B 1.12 % | 1.079 B -5.84 % | 1.145 B -1.20 % | 1.159 B 17.67 % | 985.150 M -30.78 % | 1.423 B -3.97 % | 1.482 B 7.43 % | 1.380 B 6.59 % | 1.294 B -2.19 % | 1.323 B 3.82 % | 1.275 B 3.40 % | 1.233 B 1.33 % | 1.216 B -9.14 % | 1.339 B -0.41 % | 1.344 B 3.89 % | 1.294 B 0.36 % | 1.289 B -1.04 % | 1.303 B 3.03 % | 1.265 B 9.71 % | 1.153 B 1.89 % | 1.131 B -4.27 % | 1.182 B -0.66 % | 1.190 B 15.03 % | 1.034 B 2.57 % | 1.008 B 6.32 % | 948.363 M -0.15 % | 949.778 M 3.27 % | 919.738 M 1.91 % | 902.519 M 8.47 % | 832.039 M -3.20 % | 859.554 M 1.93 % | 843.252 M -1.15 % | 853.021 M 12.48 % | 758.389 M -2.93 % | 781.262 M 3.09 % | 757.879 M -1.43 % | 768.850 M 15.27 % | 667.005 M -4.58 % | 698.998 M 7.08 % | 652.769 M -4.90 % | 686.409 M -12.48 % | 784.306 M 50.51 % | 521.094 M 14.59 % | 454.745 M 1.93 % | 446.138 M 6.33 % | 419.565 M -5.08 % | 442.041 M -6.90 % | 474.804 M 3.18 % | 460.171 M 6.65 % | 431.485 M -3.02 % | 444.904 M 0.62 % | 442.151 M 1.61 % | 435.143 M 9.73 % | 396.555 M -6.07 % | 422.196 M 0.96 % | 418.199 M 11.22 % | 376.010 M 1.53 % | 370.358 M -3.17 % | 382.465 M 3.41 % | 369.848 M -0.23 % | 370.694 M 7.68 % | 344.259 M -3.86 % | 358.068 M -9.88 % | 397.326 M 5.82 % | 375.469 M 0.04 % | 375.314 M -4.32 % | 392.269 M 7.90 % | 363.547 M 1.66 % | 357.627 M 0.77 % | 354.882 M -2.79 % | 365.049 M -4.28 % | 381.389 M -5.66 % | 404.281 M -5.70 % | 428.701 M -4.29 % | 447.938 M 94.21 % | 230.644 M |
Inventaire | 467.383 M 2.40 % | 456.417 M 6.94 % | 426.790 M -3.94 % | 444.284 M 7.27 % | 414.157 M 8.83 % | 380.548 M 1.98 % | 373.151 M -8.57 % | 408.117 M 5.90 % | 385.376 M 15.82 % | 332.741 M 7.79 % | 308.687 M -3.55 % | 320.045 M -2.58 % | 328.529 M 20.65 % | 272.307 M 23.62 % | 220.285 M -7.44 % | 237.993 M 19.32 % | 199.465 M -8.82 % | 218.762 M 26.39 % | 173.086 M -15.75 % | 205.446 M 15.40 % | 178.029 M -33.65 % | 268.335 M 0.68 % | 266.529 M -12.23 % | 303.658 M 1.78 % | 298.343 M 10.34 % | 270.376 M 7.08 % | 252.502 M 3.33 % | 244.367 M 6.89 % | 228.622 M 4.28 % | 219.249 M 9.97 % | 199.376 M -2.07 % | 203.580 M 0.13 % | 203.309 M 1.93 % | 199.467 M 0.43 % | 198.609 M -5.54 % | 210.250 M -0.62 % | 211.569 M 12.96 % | 187.300 M -0.25 % | 187.776 M 13.15 % | 165.949 M -4.16 % | 173.151 M 5.95 % | 163.432 M -1.88 % | 166.567 M 3.93 % | 160.274 M 12.51 % | 142.453 M -2.82 % | 146.589 M 14.61 % | 127.905 M -8.11 % | 139.200 M 2.92 % | 135.246 M -7.24 % | 145.807 M 2.19 % | 142.680 M 7.85 % | 132.296 M 1.14 % | 130.799 M -38.94 % | 214.203 M -0.94 % | 216.245 M 71.77 % | 125.895 M -4.06 % | 131.227 M 6.97 % | 122.671 M 0.66 % | 121.868 M 5.14 % | 115.910 M 8.10 % | 107.222 M -2.08 % | 109.501 M 3.29 % | 106.015 M -9.34 % | 116.941 M 6.74 % | 109.561 M 0.29 % | 109.246 M -3.12 % | 112.766 M -5.23 % | 118.985 M -0.75 % | 119.888 M 1.13 % | 118.552 M -1.59 % | 120.468 M 6.67 % | 112.935 M -4.19 % | 117.875 M -1.27 % | 119.395 M 4.15 % | 114.640 M 7.68 % | 106.468 M 4.43 % | 101.956 M -11.49 % | 115.197 M 0.86 % | 114.214 M -15.67 % | 135.444 M 10.48 % | 122.593 M -4.96 % | 128.995 M 0.78 % | 127.995 M 6.75 % | 119.901 M 11.75 % | 107.298 M -0.61 % | 107.961 M 6.62 % | 101.256 M 4.31 % | 97.069 M 1.50 % | 95.639 M -3.14 % | 98.736 M 5.79 % | 93.328 M 1.85 % | 91.635 M |
Créances nettes | 1.321 B -5.81 % | 1.402 B 1.75 % | 1.378 B 6.72 % | 1.291 B 7.23 % | 1.204 B -3.69 % | 1.250 B 1.56 % | 1.231 B 10.61 % | 1.113 B 8.79 % | 1.023 B 2.24 % | 1.001 B 5.78 % | 946.087 M 6.58 % | 887.706 M 6.73 % | 831.751 M 8.06 % | 769.690 M -3.38 % | 796.579 M 3.94 % | 766.413 M 14.03 % | 672.088 M 7.58 % | 624.730 M -6.36 % | 667.190 M 7.95 % | 618.060 M 33.39 % | 463.333 M -38.11 % | 748.599 M -8.33 % | 816.603 M 20.45 % | 677.937 M -1.15 % | 685.808 M -6.21 % | 731.242 M 12.09 % | 652.387 M 16.56 % | 559.700 M 5.01 % | 533.004 M -15.65 % | 631.873 M -4.42 % | 661.120 M 10.45 % | 598.593 M 1.86 % | 587.673 M -5.21 % | 619.973 M 6.10 % | 584.304 M 13.34 % | 515.553 M 4.83 % | 491.812 M -11.36 % | 554.814 M 8.11 % | 513.187 M 13.40 % | 452.544 M 22.07 % | 370.722 M -0.37 % | 372.096 M 0.50 % | 370.237 M 15.51 % | 320.522 M 9.54 % | 292.618 M 4.90 % | 278.951 M -8.36 % | 304.415 M 12.34 % | 270.973 M 8.21 % | 250.414 M -6.39 % | 267.499 M -2.35 % | 273.933 M 10.50 % | 247.892 M 10.53 % | 224.276 M 73.94 % | 128.939 M 23.20 % | 104.655 M -32.09 % | 154.100 M -19.79 % | 192.127 M 65.61 % | 116.010 M -30.54 % | 167.026 M 25.81 % | 132.764 M -18.26 % | 162.425 M 48.98 % | 109.023 M 23.07 % | 88.584 M -55.49 % | 199.031 M 70.69 % | 116.604 M -31.09 % | 169.209 M -3.82 % | 175.922 M -12.72 % | 201.566 M 12.31 % | 179.477 M -4.53 % | 187.998 M | 0.000 -100.00 % | 178.834 M 15.90 % | 154.294 M 43.55 % | 107.484 M -30.38 % | 154.396 M 19.21 % | 129.513 M -13.47 % | 149.674 M | 0.000 -100.00 % | 126.900 M -21.57 % | 161.803 M 23.28 % | 131.252 M -12.31 % | 149.680 M 65.15 % | 90.635 M -44.96 % | 164.672 M -8.88 % | 180.726 M | 0.000 -100.00 % | 78.940 M -41.66 % | 135.302 M 34.10 % | 100.894 M -0.65 % | 101.557 M 45.15 % | 69.966 M -21.25 % | 88.848 M |
Actifs fiscaux | 47.234 M 20.79 % | 39.103 M 8.57 % | 36.017 M -0.35 % | 36.143 M 3.27 % | 34.999 M 24.02 % | 28.220 M 2.63 % | 27.497 M 20.95 % | 22.734 M -2.53 % | 23.323 M 4.15 % | 22.393 M 5.06 % | 21.315 M 8.40 % | 19.664 M -5.42 % | 20.791 M -11.12 % | 23.392 M 14.77 % | 20.382 M -0.20 % | 20.422 M 7.60 % | 18.980 M 7.77 % | 17.612 M 1.20 % | 17.404 M 9.42 % | 15.905 M 7.53 % | 14.791 M -16.18 % | 17.646 M 2.10 % | 17.283 M 7.53 % | 16.072 M -1.76 % | 16.360 M -0.23 % | 16.398 M 3.68 % | 15.816 M 6.97 % | 14.786 M 5.10 % | 14.069 M 8.92 % | 12.917 M -2.28 % | 13.219 M 0.02 % | 13.217 M 1.38 % | 13.037 M 1.23 % | 12.879 M -0.26 % | 12.913 M 4.79 % | 12.323 M -0.04 % | 12.328 M -2.38 % | 12.629 M 0.00 % | 12.629 M 4.69 % | 12.063 M 0.00 % | 12.063 M 8.80 % | 11.087 M 0.00 % | 11.087 M 2.87 % | 10.778 M -0.21 % | 10.801 M 8.64 % | 9.942 M 0.00 % | 9.942 M 1.19 % | 9.825 M 0.00 % | 9.825 M -1.09 % | 9.933 M 0.00 % | 9.933 M -2.17 % | 10.153 M 0.00 % | 10.153 M -2.14 % | 10.375 M 0.00 % | 10.375 M -0.08 % | 10.383 M 0.04 % | 10.379 M -1.87 % | 10.577 M -0.17 % | 10.595 M 35.45 % | 7.822 M 0.00 % | 7.822 M 0.31 % | 7.798 M -0.38 % | 7.828 M -13.07 % | 9.005 M 2.68 % | 8.770 M 1.30 % | 8.658 M 0.00 % | 8.658 M 1.37 % | 8.541 M -1.47 % | 8.669 M 2.41 % | 8.464 M -0.80 % | 8.533 M 4.91 % | 8.133 M 0.00 % | 8.133 M -1.59 % | 8.265 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 |
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 |
Compte à payer | 605.252 M 3.67 % | 583.820 M 8.31 % | 539.033 M -1.36 % | 546.486 M 12.57 % | 485.456 M -0.13 % | 486.081 M 5.57 % | 460.413 M 1.44 % | 453.858 M 5.27 % | 431.152 M 22.75 % | 351.237 M 2.25 % | 343.498 M -5.93 % | 365.149 M 1.14 % | 361.034 M 37.97 % | 261.675 M 2.58 % | 255.089 M -0.73 % | 256.969 M 9.27 % | 235.168 M 0.35 % | 234.344 M -3.30 % | 242.329 M 0.75 % | 240.527 M 27.07 % | 189.287 M -43.62 % | 335.718 M 4.30 % | 321.874 M -16.97 % | 387.668 M -0.66 % | 390.240 M -2.69 % | 401.017 M 7.42 % | 373.323 M 7.70 % | 346.629 M -0.47 % | 348.280 M -7.84 % | 377.899 M -3.10 % | 389.983 M 17.53 % | 331.810 M 1.73 % | 326.179 M 0.47 % | 324.656 M 9.58 % | 296.266 M 31.61 % | 225.117 M 1.17 % | 222.503 M -0.98 % | 224.702 M 2.62 % | 218.956 M 18.20 % | 185.239 M 3.57 % | 178.850 M -5.89 % | 190.037 M 0.22 % | 189.625 M 14.05 % | 166.264 M 14.67 % | 144.995 M 17.30 % | 123.611 M -3.27 % | 127.791 M 15.04 % | 111.080 M 5.36 % | 105.428 M 8.81 % | 96.889 M -11.81 % | 109.864 M 0.99 % | 108.785 M 5.32 % | 103.293 M 1.98 % | 101.286 M 0.44 % | 100.846 M 7.75 % | 93.591 M -4.47 % | 97.968 M 21.30 % | 80.768 M -4.32 % | 84.419 M 15.08 % | 73.354 M 16.15 % | 63.155 M -1.53 % | 64.135 M 1.90 % | 62.937 M -4.30 % | 65.764 M -4.02 % | 68.521 M 21.06 % | 56.601 M -10.05 % | 62.927 M -4.91 % | 66.174 M -10.30 % | 73.770 M 25.32 % | 58.865 M -5.29 % | 62.151 M 4.18 % | 59.658 M 11.75 % | 53.385 M -0.65 % | 53.736 M 0.27 % | 53.594 M -9.09 % | 58.953 M 4.49 % | 56.418 M 16.45 % | 48.450 M -8.90 % | 53.184 M -18.30 % | 65.095 M 20.60 % | 53.977 M -17.22 % | 65.203 M -0.90 % | 65.798 M 10.46 % | 59.568 M 25.46 % | 47.479 M 15.25 % | 41.195 M 5.11 % | 39.194 M -10.11 % | 43.603 M -0.60 % | 43.865 M 0.29 % | 43.736 M 16.82 % | 37.440 M -2.77 % | 38.506 M |
Impôts à payer | 32.217 M 5.91 % | 30.419 M -42.48 % | 52.888 M 29.97 % | 40.693 M 2.31 % | 39.774 M -28.95 % | 55.982 M 6.82 % | 52.406 M 56.43 % | 33.501 M 7.35 % | 31.208 M 9.21 % | 28.576 M -10.83 % | 32.047 M -15.82 % | 38.070 M 10.42 % | 34.476 M 37.57 % | 25.060 M -12.83 % | 28.748 M 13.89 % | 25.242 M 25.95 % | 20.041 M 29.62 % | 15.461 M -43.68 % | 27.452 M 15.74 % | 23.718 M 57.92 % | 15.019 M 55.98 % | 9.629 M -51.63 % | 19.905 M 23.96 % | 16.057 M 23.88 % | 12.962 M -37.94 % | 20.887 M 30.80 % | 15.969 M -6.97 % | 17.165 M 39.93 % | 12.267 M -28.92 % | 17.257 M 63.39 % | 10.562 M -37.09 % | 16.789 M 55.77 % | 10.778 M -28.82 % | 15.142 M -27.87 % | 20.993 M 42.75 % | 14.706 M 11.67 % | 13.169 M -44.04 % | 23.533 M 37.88 % | 17.068 M -21.66 % | 21.786 M 8.90 % | 20.006 M 0.00 % | 20.005 M -21.14 % | 25.367 M 18.79 % | 21.355 M 3.18 % | 20.697 M 32.91 % | 15.572 M -43.06 % | 27.349 M 24.67 % | 21.937 M 20.40 % | 18.220 M 3.60 % | 17.587 M 11.30 % | 15.802 M 91.38 % | 8.257 M 367.74 % | -3.084 M -97.06 % | -1.565 M -1 027.11 % | 168.805 K -94.18 % | 2.899 M 88.98 % | 1.534 M -91.38 % | 17.789 M -53.77 % | 38.477 M 504.98 % | 6.360 M 4.73 % | 6.073 M -10.78 % | 6.807 M 5.69 % | 6.440 M 83.48 % | 3.510 M 39.01 % | 2.525 M 152.72 % | 999.141 K -75.92 % | 4.150 M 14.04 % | 3.639 M -13.18 % | 4.191 M -21.38 % | 5.331 M 59.20 % | 3.349 M -9.32 % | 3.693 M 7.76 % | 3.427 M 39.29 % | 2.460 M 11.07 % | 2.215 M 982.47 % | -251.000 K -107.09 % | 3.539 M 151 398.29 % | 2.336 K -98.94 % | 220.958 K -16.66 % | 265.137 K -92.32 % | 3.451 M 24.45 % | 2.773 M -20.13 % | 3.472 M -30.04 % | 4.963 M 16.61 % | 4.256 M 50.50 % | 2.828 M -24.61 % | 3.751 M -54.17 % | 8.184 M 13.40 % | 7.217 M 53.39 % | 4.705 M -21.50 % | 5.994 M 0.98 % | 5.936 M |
Revenu différé non Courant | 101.085 M -0.06 % | 101.148 M 2.78 % | 98.408 M 0.26 % | 98.157 M 32.32 % | 74.180 M 0.05 % | 74.146 M 0.10 % | 74.073 M 262.20 % | 20.451 M -0.21 % | 20.494 M -12.36 % | 23.383 M 14.12 % | 20.489 M -4.42 % | 21.437 M 0.00 % | 21.437 M 19.50 % | 17.939 M -0.47 % | 18.023 M 35.35 % | 13.316 M 3.04 % | 12.923 M 2.49 % | 12.609 M -0.65 % | 12.691 M 66.46 % | 7.624 M 2.09 % | 7.468 M -23.14 % | 9.716 M -10.05 % | 10.801 M -19.27 % | 13.379 M -0.98 % | 13.512 M -1.10 % | 13.662 M -0.68 % | 13.756 M | 0.000 -100.00 % | 12.252 M -1.06 % | 12.383 M 23.52 % | 10.025 M 8.06 % | 9.277 M 4.77 % | 8.855 M 2.75 % | 8.618 M 3.00 % | 8.367 M 12.90 % | 7.411 M 21.13 % | 6.118 M -1.43 % | 6.207 M 0.75 % | 6.161 M | 0.000 -100.00 % | 4.004 M | 0.000 -100.00 % | 4.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.822 M -2.46 % | -12.514 M -52.67 % | -8.197 M -3.83 % | -7.895 M 65.52 % | -22.895 M | 0.000 | 0.000 |
Intérêts minoritaires | 91.842 M -4.75 % | 96.419 M -2.25 % | 98.643 M -0.59 % | 99.224 M -6.47 % | 106.087 M -2.61 % | 108.931 M -0.38 % | 109.352 M -0.79 % | 110.222 M 0.28 % | 109.918 M 8.00 % | 101.778 M 2.00 % | 99.780 M -49.95 % | 199.352 M 0.90 % | 197.565 M 4.23 % | 189.540 M 15.78 % | 163.706 M 4.07 % | 157.304 M 57.17 % | 100.086 M 8.21 % | 92.494 M 4.26 % | 88.715 M 4.18 % | 85.157 M 1 481.67 % | 5.384 M -96.88 % | 172.350 M -3.59 % | 178.760 M 2.67 % | 174.108 M 2.84 % | 169.297 M 2.62 % | 164.976 M 4.04 % | 158.576 M 1.56 % | 156.143 M 0.32 % | 155.645 M -0.26 % | 156.044 M 1.69 % | 153.445 M 0.51 % | 152.662 M 3.63 % | 147.313 M -1.44 % | 149.470 M 4.07 % | 143.618 M 9.74 % | 130.873 M 0.58 % | 130.116 M 2.55 % | 126.881 M 6.89 % | 118.705 M 132.68 % | 51.017 M 17.14 % | 43.554 M 110.58 % | 20.683 M 11.71 % | 18.515 M 10.56 % | 16.746 M 3.20 % | 16.226 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 | 0.000 100.00 % | -19.756 K -10.06 % | -17.951 K -584.25 % | 3.707 K -74.04 % | 14.278 K -95.77 % | 337.277 K -5.70 % | 357.669 K 28.77 % | 277.765 K -8.08 % | 302.194 K 7.60 % | 280.837 K -10.24 % | 312.891 K 14.37 % | 273.570 K -17.68 % | 332.345 K -19.24 % | 411.540 K -9.76 % | 456.032 K -3.94 % | 474.712 K -4.23 % | 495.667 K -30.06 % | 708.720 K 0.29 % | 706.680 K -4.12 % | 737.082 K -2.19 % | 753.552 K 5.00 % | 717.689 K 0.75 % | 712.347 K 3.87 % | 685.788 K -3.32 % | 709.315 K 0.36 % | 706.795 K 2.99 % | 686.247 K 6.59 % | 643.815 K -4.47 % | 673.959 K 8.65 % | 620.325 K |
Obligations de location-acquisition | 4.172 M 26.57 % | 3.296 M -35.74 % | 5.129 M -17.83 % | 6.242 M -41.52 % | 10.674 M 2.65 % | 10.398 M -19.69 % | 12.948 M 51.67 % | 8.537 M -31.64 % | 12.488 M -7.84 % | 13.550 M 15.29 % | 11.753 M 16.77 % | 10.065 M -2.57 % | 10.331 M 41.66 % | 7.293 M 154.38 % | 2.867 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 |
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 |
Autres total actionnaires capitaux propres | 312.535 M 0.52 % | 310.923 M 0.14 % | 310.476 M 2 852.93 % | -11.278 M -109.32 % | 120.944 M -59.64 % | 299.690 M 129.52 % | 130.570 M | 0.000 -100.00 % | 319.463 M | 0.000 -100.00 % | 363.611 M -38.40 % | 590.244 M 885.14 % | 59.915 M | 0.000 -100.00 % | 59.915 M | 0.000 -100.00 % | 59.915 M 423.45 % | -18.524 M -109.30 % | 199.116 M 0.17 % | 198.785 M 1.17 % | 196.494 M 151.35 % | 78.175 M -57.74 % | 184.974 M 4.45 % | 177.085 M 42.92 % | 123.906 M 2.50 % | 120.886 M 3.05 % | 117.306 M -1.01 % | 118.500 M 0.00 % | 118.499 M -44.78 % | 214.612 M 0.00 % | 214.611 M 0.15 % | 214.281 M 0.00 % | 214.280 M 0.92 % | 212.328 M 0.00 % | 212.328 M 1.73 % | 208.712 M 0.00 % | 208.711 M 0.00 % | 208.712 M -18.58 % | 256.348 M 41.66 % | 180.957 M -60.04 % | 452.816 M 0.00 % | 452.817 M 0.00 % | 452.816 M 1.37 % | 446.677 M 0.00 % | 446.676 M -3.61 % | 463.391 M 0.00 % | 463.390 M 1.91 % | 454.719 M 0.00 % | 454.719 M -6.10 % | 484.265 M -0.37 % | 486.058 M 2.84 % | 472.650 M 0.00 % | 472.650 M 18.54 % | 398.729 M 0.00 % | 398.728 M -4.60 % | 417.935 M 0.00 % | 417.936 M -20.65 % | 526.679 M 110.67 % | 250.005 M 2.57 % | 243.738 M 0.00 % | 243.739 M 0.00 % | 243.739 M 0.00 % | 243.739 M 0.75 % | 241.918 M 0.00 % | 241.918 M 0.00 % | 241.918 M 0.00 % | 241.918 M 0.65 % | 240.347 M 0.00 % | 240.347 M 0.00 % | 240.347 M 0.00 % | 240.347 M 1.09 % | 237.756 M 0.00 % | 237.756 M 0.00 % | 237.756 M -3.34 % | 245.983 M -4.53 % | 257.644 M 0.00 % | 257.635 M 0.00 % | 257.635 M 0.00 % | 257.635 M 0.00 % | 257.624 M -4.24 % | 269.023 M 4.42 % | 257.624 M 0.00 % | 257.624 M 2.27 % | 251.906 M -4.68 % | 264.282 M 0.00 % | 264.282 M 0.01 % | 264.265 M 2.89 % | 256.832 M 0.00 % | 256.832 M 0.00 % | 256.832 M -8.26 % | 279.960 M 376.96 % | 58.697 M |
Impôts différés passifs non courants | 35.444 M 18.98 % | 29.789 M 33.25 % | 22.356 M 5.31 % | 21.228 M -0.76 % | 21.390 M 33.67 % | 16.002 M -3.02 % | 16.501 M -20.84 % | 20.846 M 0.32 % | 20.780 M 13.56 % | 18.298 M -2.02 % | 18.675 M 28.18 % | 14.569 M -0.48 % | 14.639 M -3.35 % | 15.147 M 37.66 % | 11.003 M -13.21 % | 12.677 M 75.22 % | 7.235 M 10.75 % | 6.533 M -0.70 % | 6.579 M 37.29 % | 4.792 M 32.12 % | 3.627 M -14.70 % | 4.252 M -0.30 % | 4.265 M 3.34 % | 4.127 M 39.28 % | 2.963 M 201.40 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K 0.00 % | 983.087 K -75.25 % | 3.972 M 0.00 % | 3.972 M -2.60 % | 4.078 M 0.00 % | 4.078 M -57.88 % | 9.682 M 0.00 % | 9.682 M 0.00 % | 9.682 M 0.00 % | 9.682 M -51.02 % | 19.768 M 0.00 % | 19.768 M 18 501.32 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K 0.00 % | 106.272 K |
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 |
Actifs totaux | 3.382 B 2.26 % | 3.307 B 2.17 % | 3.237 B 2.61 % | 3.155 B 5.68 % | 2.985 B -1.15 % | 3.020 B 0.75 % | 2.998 B 5.20 % | 2.850 B 2.35 % | 2.784 B 5.17 % | 2.647 B -3.79 % | 2.752 B 1.85 % | 2.702 B 28.53 % | 2.102 B 11.81 % | 1.880 B 1.74 % | 1.848 B 2.57 % | 1.802 B 8.45 % | 1.661 B 4.25 % | 1.593 B -1.47 % | 1.617 B 0.56 % | 1.608 B 12.50 % | 1.429 B -22.69 % | 1.849 B -2.61 % | 1.899 B 5.56 % | 1.798 B 4.95 % | 1.714 B -1.63 % | 1.742 B 2.88 % | 1.693 B 3.17 % | 1.641 B 1.42 % | 1.618 B -6.61 % | 1.733 B -0.24 % | 1.737 B 4.16 % | 1.668 B 1.59 % | 1.642 B 0.20 % | 1.638 B 3.08 % | 1.589 B 7.86 % | 1.473 B 1.50 % | 1.452 B -3.06 % | 1.498 B -0.60 % | 1.507 B 12.21 % | 1.343 B 2.06 % | 1.315 B 4.58 % | 1.258 B -0.28 % | 1.261 B 3.33 % | 1.221 B 1.15 % | 1.207 B 5.49 % | 1.144 B -2.75 % | 1.176 B 3.53 % | 1.136 B -1.09 % | 1.149 B 3.18 % | 1.113 B -2.06 % | 1.137 B 1.85 % | 1.116 B -0.69 % | 1.124 B 22.96 % | 914.149 M -2.43 % | 936.898 M 0.86 % | 928.903 M -2.46 % | 952.340 M -5.74 % | 1.010 B 38.32 % | 730.421 M 9.77 % | 665.437 M 3.70 % | 641.700 M 4.79 % | 612.377 M -1.65 % | 622.673 M 2.34 % | 608.458 M 2.18 % | 595.463 M 4.80 % | 568.196 M -2.92 % | 585.265 M 0.66 % | 581.419 M 0.63 % | 577.765 M 6.32 % | 543.401 M -4.96 % | 571.752 M 0.33 % | 569.899 M 7.91 % | 528.121 M 2.02 % | 517.646 M -1.65 % | 526.352 M 2.10 % | 515.538 M -0.42 % | 517.724 M 4.45 % | 495.649 M -3.07 % | 511.337 M -7.45 % | 552.479 M 4.11 % | 530.646 M 0.56 % | 527.672 M -2.87 % | 543.243 M 7.55 % | 505.110 M 2.58 % | 492.402 M 1.67 % | 484.296 M -1.56 % | 491.967 M -3.51 % | 509.871 M -4.40 % | 533.337 M -3.63 % | 553.418 M -3.26 % | 572.079 M 62.40 % | 352.263 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 | 2002-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.793 M 316.99 % | -156.132 M -201.67 % | 153.566 M | 0.000 -100.00 % | 243.444 M 569.20 % | -51.885 M -190.89 % | 57.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 -100.00 % | 124.281 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 M | 0.000 -100.00 % | 2.040 M 210.87 % | -1.840 M -200.00 % | 1.840 M | 0.000 -100.00 % | 5.965 M 258.94 % | -3.753 M -200.00 % | 3.753 M | 0.000 -100.00 % | 6.860 M 378.64 % | -2.462 M -200.01 % | 2.462 M | 0.000 -100.00 % | 10.307 M 232.70 % | -7.767 M -200.00 % | 7.767 M | 0.000 -100.00 % | 6.473 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 % | -43.260 M | 0.000 100.00 % | -340.833 M -290.09 % | 179.301 M 200.00 % | -179.301 M | 0.000 100.00 % | -242.212 M -445.71 % | 70.062 M 200.00 % | -70.062 M | 0.000 100.00 % | -101.992 M -353.83 % | 40.181 M 200.00 % | -40.181 M | 0.000 -100.00 % | 20.300 M 128.38 % | -71.541 M -200.00 % | 71.541 M | 0.000 100.00 % | -183.020 M -346.20 % | 74.338 M 200.00 % | -74.338 M | 0.000 100.00 % | -65.063 M 19.00 % | -80.321 M -200.00 % | 80.321 M | 0.000 100.00 % | -82.193 M -19.01 % | -69.064 M -200.00 % | 69.064 M | 0.000 100.00 % | -79.427 M -639.04 % | 14.735 M 200.00 % | -14.735 M | 0.000 100.00 % | -179.076 M -672.59 % | 31.275 M 200.00 % | -31.275 M | 0.000 100.00 % | -32.860 M 36.37 % | -51.646 M -200.00 % | 51.646 M | 0.000 100.00 % | -27.322 M -2 208.72 % | 1.296 M 200.00 % | -1.296 M | 0.000 100.00 % | -61.154 M -1 705.93 % | 3.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.968 K 93.05 % | -14.376 M -327.57 % | -3.362 M 64.41 % | -9.448 M -128.78 % | 32.828 M 1 581.24 % | 1.953 M 108.92 % | -21.895 M -110.92 % | -10.381 M -147.38 % | 21.911 M 323.50 % | -9.803 M -15.97 % | -8.453 M 64.25 % | -23.648 M -675.20 % | 4.111 M 118.26 % | -22.517 M -62.87 % | -13.825 M 6.16 % | -14.732 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.419 K | 0.000 100.00 % | -276.407 M -379.14 % | 99.021 M 200.00 % | -99.021 M | 0.000 100.00 % | -150.379 M -264.58 % | -41.247 M -200.00 % | 41.247 M | 0.000 100.00 % | -70.628 M -611.72 % | 13.802 M 200.00 % | -13.802 M | 0.000 -100.00 % | 16.084 M 119.74 % | -81.498 M -200.00 % | 81.498 M | 0.000 100.00 % | -172.841 M -852.66 % | 22.964 M 200.00 % | -22.964 M | 0.000 100.00 % | -8.569 M 92.61 % | -115.882 M -200.00 % | 115.882 M | 0.000 100.00 % | -82.412 M -12.91 % | -72.988 M -200.00 % | 72.988 M | 0.000 100.00 % | -68.002 M -650.74 % | -9.058 M -200.00 % | 9.058 M | 0.000 100.00 % | -157.424 M -737.58 % | 24.691 M 200.00 % | -24.691 M | 0.000 100.00 % | -825.000 K 98.62 % | -59.607 M -200.00 % | 59.607 M | 0.000 100.00 % | -40.307 M -561.72 % | 8.730 M 200.00 % | -8.730 M | 0.000 100.00 % | -48.604 M -605.12 % | -6.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.712 M | 0.000 100.00 % | -64.426 M -180.25 % | 80.280 M 200.00 % | -80.280 M | 0.000 100.00 % | -91.833 M -182.50 % | 111.309 M 200.00 % | -111.309 M | 0.000 100.00 % | -31.582 M -219.72 % | 26.379 M 200.00 % | -26.379 M | 0.000 -100.00 % | 4.216 M -57.66 % | 9.957 M 200.00 % | -9.957 M | 0.000 100.00 % | -10.179 M -119.81 % | 51.375 M 200.00 % | -51.375 M | 0.000 100.00 % | -56.494 M -258.87 % | 35.561 M 200.00 % | -35.561 M | 0.000 -100.00 % | 218.346 K -94.44 % | 3.924 M 200.01 % | -3.924 M | 0.000 100.00 % | -11.426 M -148.02 % | 23.793 M 200.00 % | -23.793 M | 0.000 100.00 % | -21.652 M -428.86 % | 6.584 M 200.00 % | -6.584 M | 0.000 100.00 % | -32.035 M -502.45 % | 7.960 M 200.00 % | -7.960 M | 0.000 -100.00 % | 12.985 M 274.67 % | -7.434 M -200.00 % | 7.434 M | 0.000 100.00 % | -12.550 M -217.28 % | 10.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.637 M -16.73 % | -5.686 M -139.75 % | 14.305 M 1 751.78 % | -866.054 K 91.38 % | -10.052 M -83.76 % | -5.470 M -185.83 % | 6.373 M 805.64 % | -903.146 K 90.90 % | -9.925 M 20.69 % | -12.514 M -2 051.27 % | 641.326 K 109.54 % | -6.720 M -47.88 % | -4.544 M -197.58 % | -1.527 M -152.86 % | 2.889 M 153.42 % | -5.408 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 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.812 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 -100.00 % | 5.638 M 164.88 % | -8.690 M 50.81 % | -17.668 M -105.87 % | -8.582 M -120.01 % | 42.880 M 477.69 % | 7.423 M 126.26 % | -28.268 M -198.27 % | -9.477 M -129.77 % | 31.836 M 1 074.52 % | 2.711 M 129.80 % | -9.094 M 46.28 % | -16.929 M -295.59 % | 8.655 M 141.24 % | -20.990 M -25.58 % | -16.714 M -79.26 % | -9.324 M |
Autres éléments non monétaires | 78.188 M 266.39 % | -46.992 M -198.72 % | 47.600 M 669.31 % | -8.361 M -263.52 % | 5.113 M 111.73 % | -43.603 M -155.28 % | 78.879 M 233.41 % | -59.127 M -363.20 % | -12.765 M -13.99 % | -11.198 M 75.27 % | -45.286 M -87.26 % | -24.183 M -5 322.20 % | -446.000 K 99.35 % | -68.205 M -179.34 % | 85.965 M 227.85 % | -67.240 M -252.19 % | 44.182 M 250.13 % | -29.429 M -514.90 % | -4.786 M -117.15 % | 27.909 M 124.69 % | -113.050 M -600.68 % | 22.579 M -85.28 % | 153.411 M 427.60 % | -46.829 M -175.30 % | 62.189 M 204.11 % | -59.736 M 9.75 % | -66.190 M -198.52 % | -22.173 M 60.84 % | -56.616 M -385.46 % | 19.833 M -61.86 % | 51.995 M -50.25 % | 104.504 M 307.05 % | -50.472 M -57.33 % | -32.081 M -134.64 % | 92.618 M 4 872.57 % | -1.941 M -155.94 % | 3.469 M 107.22 % | -48.069 M -131.25 % | 153.842 M 337.34 % | -64.820 M -295.36 % | 33.180 M 344.64 % | -13.563 M -220.43 % | 11.262 M -67.01 % | 34.138 M 145.14 % | -75.624 M -332.80 % | -17.473 M -187.50 % | 19.970 M 403.21 % | -6.586 M 88.99 % | -59.816 M -148.14 % | -24.105 M -3 720.48 % | 665.805 K 103.64 % | -18.313 M 85.37 % | -125.155 M -1 684.44 % | 7.899 M 44.06 % | 5.483 M 207.70 % | -5.091 M -140.46 % | -2.117 M -73.68 % | -1.219 M 97.44 % | -47.582 M -397.96 % | -9.555 M -34.64 % | -7.097 M -619.05 % | -987.000 K -1 770.93 % | 59.069 K 100.50 % | -11.723 M -76.68 % | -6.635 M -1 752.76 % | 401.449 K 132.24 % | -1.245 M 88.36 % | -10.694 M -122.47 % | -4.807 M -854.02 % | -503.865 K 87.13 % | -3.915 M 52.80 % | -8.295 M -209.29 % | -2.682 M -796.26 % | -299.243 K 80.94 % | -1.570 M -244.94 % | 1.083 M -38.72 % | 1.767 M 92.90 % | 916.219 K -97.77 % | 41.154 M 844.40 % | -5.529 M -371.80 % | 2.034 M 748.33 % | 239.764 K -98.24 % | 13.603 M 9 818.84 % | 137.143 K -93.97 % | 2.274 M 1 532.85 % | -158.700 K -112.44 % | 1.276 M 139.07 % | 533.822 K -64.12 % | 1.488 M 133.50 % | 637.256 K |
Trésorerie nette provenant des activités d'exploitation | 78.188 M 564.00 % | -16.851 M -135.40 % | 47.600 M 193.12 % | 16.239 M -32.35 % | 24.004 M 230.84 % | -18.346 M -116.82 % | 109.041 M 399.44 % | -36.415 M -625.01 % | 6.936 M -61.94 % | 18.225 M -59.76 % | 45.286 M 87.26 % | 24.183 M -13.68 % | 28.017 M 148.68 % | -57.551 M -297.30 % | 29.170 M 260.30 % | -18.197 M -156.25 % | 32.351 M 267.22 % | -19.347 M -157.00 % | 33.944 M 211.38 % | -30.475 M -304.01 % | 14.938 M -40.11 % | 24.942 M 1 158.78 % | 1.981 M -94.75 % | 37.746 M 61.97 % | 23.304 M 151.46 % | -45.286 M 58.47 % | -109.040 M -1 931.99 % | 5.952 M -89.68 % | 57.652 M 90.21 % | 30.310 M 395.56 % | -10.255 M -130.56 % | 33.553 M -13.80 % | 38.926 M 297.81 % | -19.678 M -145.51 % | 43.239 M 156.11 % | 16.883 M 68.76 % | 10.004 M 125.58 % | -39.113 M -2 037.36 % | 2.019 M 109.47 % | -21.309 M -193.72 % | 22.736 M 431.72 % | -6.854 M -32.01 % | -5.192 M 42.66 % | -9.055 M -131.89 % | 28.391 M 308.86 % | -13.593 M -180.77 % | 16.830 M 726.56 % | -2.686 M -118.61 % | 14.433 M 163.14 % | -22.860 M -1 222.92 % | -1.728 M 90.55 % | -18.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 M 193.98 % | -5.333 M -168.68 % | 7.765 M 208.44 % | -7.160 M -123.89 % | 29.968 M 1 094.27 % | 2.509 M 123.30 % | -10.769 M 0.73 % | -10.849 M -136.01 % | 30.127 M 4 359.18 % | 675.617 K -78.61 % | 3.159 M 117.29 % | -18.266 M -211.21 % | 16.424 M 233.88 % | -12.268 M -1 628.39 % | 802.677 K 106.18 % | -12.979 M |
Investissements dans les immobilisations corporelles | -137.978 M -113.36 % | -64.669 M -136.17 % | -27.382 M 7.30 % | -29.538 M -8.94 % | -27.115 M 35.57 % | -42.084 M 21.75 % | -53.780 M -84.34 % | -29.174 M -133.93 % | -12.471 M 54.74 % | -27.556 M 60.66 % | -70.053 M -26.82 % | -55.238 M -34.91 % | -40.945 M 20.35 % | -51.407 M -655.76 % | -6.802 M 52.69 % | -14.379 M 9.69 % | -15.922 M 29.99 % | -22.741 M -4.21 % | -21.823 M -445.71 % | -3.999 M 64.13 % | -11.148 M 13.07 % | -12.825 M -19.56 % | -10.727 M -185.82 % | -3.753 M 35.17 % | -5.789 M 16.60 % | -6.941 M 13.35 % | -8.010 M 46.88 % | -15.080 M -82.15 % | -8.279 M 62.09 % | -21.837 M -269.74 % | -5.906 M 78.15 % | -27.031 M -34.18 % | -20.145 M -24.48 % | -16.183 M -177.74 % | -5.827 M 60.73 % | -14.837 M -270.19 % | -4.008 M 37.87 % | -6.451 M -43.92 % | -4.482 M 67.94 % | -13.981 M -1 070.94 % | -1.194 M 61.53 % | -3.104 M 51.08 % | -6.345 M -38.24 % | -4.590 M 58.12 % | -10.960 M -691.91 % | -1.384 M 82.57 % | -7.941 M -275.17 % | -2.117 M 78.84 % | -10.005 M -33.43 % | -7.499 M 34.33 % | -11.418 M -1 008.54 % | -1.030 M 80.17 % | -5.195 M 69.99 % | -17.313 M -42.03 % | -12.190 M 35.56 % | -18.917 M 58.89 % | -46.017 M -99.85 % | -23.026 M 13.98 % | -26.768 M -33.55 % | -20.044 M -200.37 % | -6.673 M 58.81 % | -16.202 M 66.77 % | -48.760 M -1 692.65 % | -2.720 M -14.77 % | -2.370 M -370.16 % | -504.080 K 81.18 % | -2.678 M -189.20 % | -926.010 K -278.23 % | -244.828 K 66.05 % | -721.040 K 92.48 % | -9.591 M -2 057.19 % | -444.605 K 79.67 % | -2.187 M -68.48 % | -1.298 M -98.61 % | -653.580 K 65.91 % | -1.917 M -44.14 % | -1.330 M -129.84 % | -578.654 K 81.60 % | -3.145 M 12.97 % | -3.614 M 28.74 % | -5.071 M -62.52 % | -3.120 M 68.57 % | -9.928 M -39.47 % | -7.118 M -8.87 % | -6.539 M -81.67 % | -3.599 M 58.41 % | -8.654 M -170.95 % | -3.194 M -3.80 % | -3.077 M 11.38 % | -3.472 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 8.002 M 34 691.30 % | 23.000 K 100.37 % | -6.250 M | 0.000 100.00 % | -2.940 M | 0.000 -100.00 % | 83.797 K 108.86 % | -946.000 K -105.26 % | 17.978 M 306.08 % | -8.724 M 76.34 % | -36.876 M -230.02 % | -11.174 M 15.04 % | -13.152 M -241.59 % | 9.289 M 140.76 % | -22.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.020 M | 0.000 -100.00 % | 8.279 M | 0.000 -100.00 % | 5.994 M 48 006.01 % | -12.512 K -200.00 % | 12.512 K | 0.000 -100.00 % | 712.596 K 826.71 % | -98.058 K | 0.000 | 0.000 -100.00 % | 8.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.915 M -37.61 % | 9.481 M -13.49 % | 10.960 M 691.91 % | 1.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.508 M 104.20 % | -178.746 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M 198.19 % | -248.500 M | 0.000 -100.00 % | 347.000 M 389.17 % | -120.000 M -5.49 % | -113.750 M 9.90 % | -126.250 M 69.02 % | -407.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.275 M -89.83 % | 150.225 M 215.18 % | -130.425 M -271.85 % | -35.075 M -112.53 % | 280.000 M 566.67 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.974 M | 0.000 100.00 % | -100.030 M -74.82 % | -57.218 M -472.18 % | -10.000 M -350.00 % | 4.000 M 200.00 % | -4.000 M 97.90 % | -190.684 M -16.44 % | -163.766 M -197.76 % | -55.000 M | 0.000 | 0.000 -100.00 % | 12.294 M 200.00 % | -12.294 M | 0.000 | 0.000 100.00 % | -59.528 M -61.67 % | -36.820 M 83.08 % | -217.652 M -234.85 % | -65.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -243.553 M -166.54 % | 366.000 M 45 811.95 % | 797.178 K 100.25 % | -318.835 M -494.12 % | 80.898 M -33.42 % | 121.499 M -6.54 % | 130.000 M 333.33 % | 30.000 M | 0.000 | 0.000 -100.00 % | 590.150 K 163.59 % | -928.000 K 99.38 % | -149.280 M -170.96 % | 210.358 M 84 228.12 % | 249.452 K 100.08 % | -329.411 M -301.06 % | 163.837 M -16.65 % | 196.561 M | 0.000 | 0.000 -100.00 % | 54.771 K 166.91 % | -81.856 K -131.38 % | 260.834 K -99.34 % | 39.649 M 801 737.69 % | -4.946 K -100.00 % | 100.291 M 75.41 % | 57.174 M 180.40 % | 20.390 M 1 979.91 % | -1.085 M -100.75 % | 143.769 M -4.15 % | 150.000 M 49.04 % | 100.643 M 403.44 % | 19.991 M | 0.000 | 0.000 -100.00 % | 6.814 M -95.99 % | 170.000 M 47.07 % | 115.592 M 1.03 % | 114.408 M 178.45 % | 41.088 M -35.72 % | 63.922 M -59.50 % | 157.825 M 206.02 % | 51.573 M -3.41 % | 53.394 M 1 507.18 % | 3.322 M -96.76 % | 102.622 M 6 286.17 % | 1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 M | 0.000 | 0.000 -100.00 % | 31.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -4.514 M -7 623.75 % | 60.000 K -83.09 % | 354.749 K 179.36 % | -447.000 K -178 187.65 % | 251.000 -99.97 % | 797.178 K 100.52 % | -153.548 M -201.15 % | 151.798 M 21 972.91 % | -694.000 K -199.96 % | 694.306 K 866.87 % | 71.810 K -18.43 % | 88.038 K 114.92 % | -590.000 K -4 536.09 % | 13.300 K 100.07 % | -20.323 M -3 614.31 % | 578.293 K 45 399.06 % | 1.271 K 199.92 % | -1.272 K 99.99 % | -23.147 M -20.47 % | -19.214 M | 0.000 -100.00 % | 31.445 K -99.04 % | 3.282 M 109.94 % | -33.030 M -108 694.16 % | 30.416 K 200.00 % | -30.416 K -100.10 % | 30.168 M 201.13 % | -29.832 M -257.31 % | -8.349 M -12 039.94 % | 69.925 K 100.43 % | -16.416 M -3 474.40 % | 486.486 K -94.95 % | 9.629 M 2 338.17 % | 394.928 K 442.60 % | -115.273 K -154.21 % | 212.628 K -97.91 % | 10.182 M 140.73 % | -25.000 M -225.51 % | -7.680 M -201.77 % | -2.545 M 98.81 % | -214.257 M | 0.000 100.00 % | -6.345 M -38.24 % | -4.590 M 58.12 % | -10.960 M -691.91 % | -1.384 M -1 134.42 % | 133.795 K | 0.000 100.00 % | -5.000 K 99.93 % | -7.499 M -105.78 % | 129.807 M 21 534.50 % | 600.000 K -99.66 % | 178.825 M 91 131.19 % | 196.013 K 101.05 % | -18.681 M -5 296.83 % | 359.469 K 6 960.18 % | 5.092 K -70.17 % | 17.069 K -99.98 % | 111.816 M 6 760.71 % | 1.630 M 1 047.56 % | -172.000 K | 0.000 -100.00 % | 2.740 M | 0.000 -100.00 % | 90.000 K -87.46 % | 717.644 K 261.63 % | -444.000 K -183.93 % | 529.000 K -55.19 % | 1.181 M -43.02 % | 2.072 M 107.39 % | -28.054 M -629.23 % | 5.301 M 6 214.32 % | -86.696 K -200.00 % | 86.696 K -93.49 % | 1.331 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 19.058 K 4 664.50 % | 400.000 -98.83 % | 34.044 K -36.19 % | 53.352 K 88.39 % | 28.320 K | 0.000 -100.00 % | 21.400 K 116.36 % | -130.836 K -179.74 % | 164.072 K -69.92 % | 545.400 K 1 604.38 % | 32.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -142.493 M -120.55 % | -64.609 M -139.05 % | -27.027 M 8.10 % | -29.408 M -132.54 % | 90.385 M 318.92 % | -41.287 M 75.88 % | -171.161 M -304.87 % | 83.545 M 816.14 % | -11.666 M 49.52 % | -23.112 M 94.87 % | -450.411 M -716.70 % | -55.150 M -33.05 % | -41.452 M 19.90 % | -51.750 M -1 095.19 % | 5.200 M 124.10 % | -21.580 M -179.53 % | 27.136 M 139.47 % | -68.742 M 36.07 % | -107.532 M -219.60 % | 89.912 M 193.44 % | -96.222 M -652.14 % | -12.793 M -71.85 % | -7.445 M 79.73 % | -36.728 M -528.80 % | -5.841 M 12.95 % | -6.710 M -111.60 % | 57.853 M 228.80 % | -44.917 M -455.35 % | -8.088 M 62.92 % | -21.811 M -267.37 % | -5.937 M 74.89 % | -23.641 M -118.29 % | 129.265 M 328.90 % | -56.472 M 17.38 % | -68.352 M -37.44 % | -49.732 M -905.52 % | 6.174 M 119.63 % | -31.451 M -306.06 % | 15.263 M -89.19 % | 141.180 M 241.38 % | -99.859 M -189.72 % | 111.305 M 541.42 % | -25.215 M -192.02 % | 27.402 M 138.71 % | -70.786 M -377.93 % | -14.811 M -132.49 % | 45.588 M 3 681.40 % | 1.206 M -98.70 % | 92.612 M 265.73 % | -55.882 M 7.41 % | -60.357 M -13 936.51 % | -430.000 K -100.25 % | 173.631 M 1 114.38 % | -17.117 M 44.55 % | -30.871 M -66.36 % | -18.557 M 59.67 % | -46.012 M -99.98 % | -23.009 M -127.05 % | 85.048 M 561.87 % | -18.414 M -169.01 % | -6.845 M 57.75 % | -16.202 M 64.79 % | -46.020 M -1 591.91 % | -2.720 M -19.30 % | -2.280 M -1 167.60 % | 213.563 K 106.84 % | -3.122 M -213.76 % | 2.744 M 193.29 % | 935.752 K -30.72 % | 1.351 M 121.23 % | -6.363 M -231.03 % | 4.856 M 313.56 % | -2.274 M -87.72 % | -1.211 M -278.73 % | 677.771 K 135.36 % | -1.917 M -45.23 % | -1.320 M -128.11 % | -578.654 K 85.29 % | -3.935 M -9.47 % | -3.594 M 29.12 % | -5.071 M -66.40 % | -3.048 M 73.21 % | -11.375 M -60.43 % | -7.090 M -8.43 % | -6.539 M -82.75 % | -3.578 M 59.27 % | -8.785 M -190.03 % | -3.029 M -19.63 % | -2.532 M 26.40 % | -3.440 M |
Remboursement de dette | 149.566 M 7 453.82 % | 1.980 M -55.80 % | 4.480 M -73.33 % | 16.800 M -11.58 % | 19.000 M -13.64 % | 22.000 M | 0.000 -100.00 % | 30.800 M 34.71 % | 22.864 M 29.91 % | 17.600 M -81.40 % | 94.620 M 1 965.90 % | -5.071 M -107.05 % | 71.960 M 111.34 % | 34.050 M 2 006.49 % | -1.786 M -130.34 % | 5.886 M 2.45 % | 5.745 M 227.81 % | -4.495 M -114.98 % | 30.004 M 308.72 % | -14.375 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 150.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M 24 567.30 % | 81.079 K 266.90 % | -48.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M 60.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -250.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 100.00 % | -10.000 M 75.00 % | -40.000 M -500.00 % | 10.000 M 127.03 % | -37.000 M -840.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -95.33 % | 15.000 M 175.00 % | -20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -14.000 M -170.00 % | 20.000 M 0.00 % | 20.000 M 1 100.00 % | -2.000 M -109.09 % | 22.000 M | 0.000 100.00 % | -10.000 M -203.03 % | -3.300 M 83.99 % | -20.617 M -52.72 % | -13.500 M 55.74 % | -30.500 M -74.29 % | -17.500 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.930 M 385.77 % | -12.223 M -200.00 % | 12.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.993 M | 0.000 | 0.000 100.00 % | -19.271 M 85.57 % | -133.568 M | 0.000 100.00 % | -139.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.117 M | 0.000 100.00 % | -99.117 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 |
Dividendes versés | -54.952 M -2 006.23 % | -2.609 M 1.66 % | -2.653 M -15.20 % | -2.303 M 93.76 % | -36.897 M -1 570.30 % | -2.209 M 37.88 % | -3.556 M -268.88 % | -964.000 K 63.77 % | -2.661 M -51.45 % | -1.757 M -0.29 % | -1.752 M -33.94 % | -1.308 M -412.94 % | -255.000 K 76.88 % | -1.103 M -241.49 % | -323.000 K 74.82 % | -1.283 M 92.23 % | -16.509 M -6 954.96 % | -234.000 K 90.81 % | -2.546 M -857.14 % | -266.000 K 99.19 % | -33.021 M -3 619.19 % | -887.854 K -21.34 % | -731.708 K -29.51 % | -565.000 K 98.26 % | -32.388 M -4 560.14 % | -695.000 K 39.88 % | -1.156 M 87.17 % | -9.011 M -700.98 % | -1.125 M | 0.000 100.00 % | -571.000 K -11.18 % | -513.590 K 97.57 % | -21.145 M | 0.000 100.00 % | -2.991 K 98.44 % | -191.666 K 98.68 % | -14.482 M | 0.000 -100.00 % | 622.373 K 103.16 % | -19.713 M | 0.000 | 0.000 -100.00 % | 33.233 K 100.12 % | -27.186 M -18 520.55 % | -146.000 K 7.59 % | -158.000 K 86.25 % | -1.149 M 96.67 % | -34.498 M -23 968.21 % | -143.333 K 8.54 % | -156.711 K 23.56 % | -205.000 K 15.98 % | -244.000 K 36.46 % | -384.000 K -16.01 % | -331.000 K 85.75 % | -2.323 M 56.57 % | -5.349 M -633.99 % | -728.754 K 21.97 % | -934.000 K 25.81 % | -1.259 M 3.50 % | -1.305 M -38.06 % | -945.000 K 20.25 % | -1.185 M -2.24 % | -1.159 M -3.30 % | -1.122 M 27.61 % | -1.550 M -93.63 % | -800.501 K 38.66 % | -1.305 M 18.66 % | -1.604 M -9.82 % | -1.461 M -37.34 % | -1.064 M 16.44 % | -1.273 M -5.93 % | -1.202 M 19.94 % | -1.501 M -78.97 % | -838.701 K -255.40 % | 539.700 K 119.68 % | -2.743 M -109.12 % | -1.312 M -16.83 % | -1.123 M -116.35 % | 6.865 M 177.17 % | -8.896 M 1.84 % | -9.063 M -2 378.68 % | -365.639 K 88.57 % | -3.200 M 20.78 % | -4.039 M -396.64 % | -813.294 K -11.76 % | -727.695 K 90.70 % | -7.827 M 52.34 % | -16.422 M -593.50 % | -2.368 M -61.42 % | -1.467 M |
Autres activités de financement | 1.521 M 280.18 % | -844.000 K 19.00 % | -1.042 M -121.74 % | 4.792 M 155.23 % | -8.677 M -264.58 % | -2.380 M 89.96 % | -23.708 M -233.73 % | 17.728 M -87.90 % | 146.472 M 214.17 % | -128.288 M -195.64 % | 134.131 M -75.16 % | 540.055 M 28 479.14 % | -1.903 M -119.97 % | 9.528 M | 0.000 -100.00 % | 16.771 M 44.24 % | 11.627 M 1 723.90 % | -716.000 K 73.88 % | -2.741 M -369.35 % | -584.000 K | 0.000 | 0.000 -100.00 % | 10.000 M -81.47 % | 53.978 M | 0.000 | 0.000 -100.00 % | 79.117 M | 0.000 100.00 % | -98.578 M -18 201.24 % | -538.641 K -131.18 % | -233.000 K | 0.000 | 0.000 100.00 % | -274.000 K -101.69 % | 16.229 M 6 912.96 % | 231.421 K -97.18 % | 8.198 M 3 315.63 % | 240.000 K -99.56 % | 54.796 M 216.85 % | 17.294 M -3.96 % | 18.007 M | 0.000 100.00 % | -8.543 M -26 596.88 % | -32.000 K 98.66 % | -2.395 M | 0.000 | 0.000 -100.00 % | 300.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.497 M 183.61 % | -13.750 M | 0.000 -100.00 % | 301.618 M 24 463.33 % | -1.238 M -90 364.01 % | -1.369 K -100.01 % | 15.000 M 4 731 961.20 % | -317.000 98.11 % | -16.790 K -200.00 % | 16.790 K -99.83 % | 9.990 M 103 638.32 % | 9.630 K 612.28 % | 1.352 K 200.00 % | -1.352 K -350.62 % | 539.470 199.90 % | -540.000 77.20 % | -2.368 K -215.01 % | 2.059 K 101.65 % | -125.000 K -199.70 % | 125.373 K 104.80 % | -2.613 M -10 110.30 % | 26.103 K 113.65 % | -191.289 K -200.00 % | 191.289 K | 0.000 -100.00 % | 1.171 K 524.07 % | 187.640 -96.56 % | 5.457 K -53.71 % | 11.789 K 187.96 % | -13.402 K -447.74 % | 3.854 K 271.90 % | -2.242 K -100.12 % | 1.825 M 467.98 % | -496.000 K -151.83 % | 956.901 K 91 909.71 % | 1.040 K |
Trésorerie nette utilisée provenant des activités de financement | 96.135 M 6 626.46 % | -1.473 M -287.68 % | 784.826 K -95.93 % | 19.289 M 172.59 % | -26.574 M -252.62 % | 17.412 M 163.87 % | -27.263 M -196.36 % | 28.293 M -14.54 % | 33.106 M 129.44 % | -112.445 M -149.54 % | 226.999 M -57.47 % | 533.676 M 664.55 % | 69.803 M 64.34 % | 42.475 M 399.12 % | -14.200 M -166.44 % | 21.374 M 2 375.28 % | 863.500 K 115.86 % | -5.444 M -122.03 % | 24.717 M 262.34 % | -15.225 M 53.89 % | -33.021 M -3 619.20 % | -887.853 K -109.58 % | 9.268 M -82.65 % | 53.413 M 264.92 % | -32.388 M -448.07 % | 9.305 M 143.98 % | -21.156 M -134.78 % | -9.011 M 90.96 % | -99.703 M -18 410.10 % | -538.641 K 33.00 % | -804.000 K -56.55 % | -513.590 K 95.28 % | -10.871 M -155.11 % | 19.726 M 20.96 % | 16.308 M 40 921.17 % | 39.754 K 100.63 % | -6.285 M -2 718.66 % | 240.000 K -99.57 % | 55.418 M 2 390.95 % | -2.419 M -113.43 % | 18.007 M | 0.000 100.00 % | -8.510 M 68.73 % | -27.218 M -316.11 % | -6.541 M 35.61 % | -10.158 M -784.07 % | -1.149 M 96.67 % | -34.498 M -23 968.21 % | -143.333 K 8.54 % | -156.711 K 23.56 % | -205.000 K 98.66 % | -15.244 M -258.53 % | 9.616 M 193.08 % | -10.331 M -212.62 % | 9.173 M 131.52 % | -29.099 M 28.55 % | -40.729 M -113.11 % | 310.683 M 886.60 % | -39.497 M -1 169.22 % | 3.694 M -73.72 % | 14.055 M 1 285.08 % | -1.186 M -0.85 % | -1.176 M -6.33 % | -1.106 M -113.10 % | 8.441 M 1 167.31 % | -790.870 K 39.35 % | -1.304 M -43.97 % | -905.760 K -106.69 % | 13.540 M 164.28 % | -21.064 M -1 552.10 % | -1.275 M -6.28 % | -1.200 M 26.22 % | -1.626 M -667.20 % | 286.672 K -69.07 % | 926.712 K 153.97 % | -1.717 M -14.24 % | -1.503 M -61.36 % | -931.402 K 86.96 % | -7.142 M -164.31 % | 11.105 M 1.53 % | 10.937 M 563.40 % | -2.360 M -112.55 % | 18.812 M 564.20 % | -4.053 M 62.51 % | -10.809 M -168.23 % | -4.030 M 84.86 % | -26.619 M 12.49 % | -30.418 M 4.68 % | -31.911 M -68.25 % | -18.966 M |
Effet des changements du Forex sur les liquidités | 25.536 K -89.83 % | 251.180 K 1 170.22 % | -23.470 K | 0.000 -100.00 % | 575.648 K 858.20 % | 60.076 K -9.02 % | 66.035 K 116.80 % | -393.000 K -205.22 % | 373.504 K 3 430.31 % | -11.215 K 99.95 % | -22.831 M -12 373.48 % | 186.019 K -80.74 % | 966.024 K 228.46 % | -752.000 K 72.62 % | -2.747 M | 0.000 100.00 % | -602.503 K 37.95 % | -971.000 K -14.64 % | -847.000 K -706.67 % | -105.000 K -109.93 % | 1.057 M 320.71 % | -478.913 K -294.10 % | 246.738 K 140.25 % | -613.000 K -257.76 % | 388.574 K | 0.000 -100.00 % | 237.424 K -95.35 % | 5.104 M 39.38 % | 3.662 M 231.00 % | -2.795 M -34.85 % | -2.073 M -1 379.23 % | 162.050 K 200.03 % | -162.000 K | 0.000 -100.00 % | 3.926 M 309.08 % | -1.878 M -200.00 % | 1.878 M | 0.000 -100.00 % | 473.644 K 356.02 % | -185.000 K | 0.000 | 0.000 100.00 % | -2.313 M | 0.000 100.00 % | -3.846 K | 0.000 -100.00 % | 450.325 K 64.26 % | 274.148 K 184.07 % | -326.090 K | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.980 M -199.82 % | 15.007 M | 0.000 | 0.000 |
Variation nette de la trésorerie | 31.316 M 137.87 % | -82.683 M -487.56 % | 21.334 M 252.34 % | 6.055 M -93.20 % | 88.987 M 311.06 % | -42.161 M 52.80 % | -89.318 M -219.04 % | 75.030 M 160.98 % | 28.749 M 112.63 % | -227.669 M -13.29 % | -200.956 M -143.28 % | 464.334 M 1 067.17 % | 39.783 M 158.87 % | -67.578 M -648.12 % | 12.329 M 195.70 % | -12.883 M -121.56 % | 59.748 M 163.22 % | -94.504 M -90.08 % | -49.719 M -212.72 % | 44.108 M 138.95 % | -113.248 M -1 150.34 % | 10.782 M 166.10 % | 4.052 M -92.47 % | 53.817 M 470.23 % | -14.536 M 65.95 % | -42.691 M 40.79 % | -72.106 M -847.52 % | 9.646 M 120.75 % | -46.478 M -999.88 % | 5.165 M 127.09 % | -19.069 M -299.47 % | 9.560 M -94.68 % | 179.802 M 418.66 % | -56.424 M -179.21 % | 71.234 M 164.29 % | -110.801 M -210.46 % | 100.305 M 242.63 % | -70.324 M -196.11 % | 73.174 M -37.60 % | 117.268 M 273.24 % | -67.691 M -164.81 % | 104.450 M 353.33 % | -41.230 M -364.77 % | -8.871 M 81.87 % | -48.940 M -26.91 % | -38.562 M -162.48 % | 61.719 M 272.86 % | -35.704 M -133.50 % | 106.575 M 235.08 % | -78.899 M -26.20 % | -62.517 M -84.12 % | -33.955 M -116.80 % | 202.094 M 835.29 % | -27.485 M 27.44 % | -37.879 M 37.32 % | -60.436 M 49.42 % | -119.476 M -147.62 % | 250.912 M 248.58 % | 71.981 M 442.50 % | -21.016 M -149.18 % | 42.738 M 420.30 % | -13.343 M 41.27 % | -22.721 M -27.33 % | -17.844 M -167.70 % | 26.356 M 1 947.46 % | -1.427 M -130.94 % | 4.611 M 346.31 % | 1.033 M -97.54 % | 42.012 M 227.43 % | -32.968 M -156.32 % | -12.862 M -144.50 % | 28.901 M 832.98 % | -3.943 M 60.35 % | -9.944 M -250.29 % | 6.617 M 173.79 % | -8.967 M -281.44 % | 4.942 M 157.00 % | -8.670 M -145.90 % | 18.891 M 88.54 % | 10.020 M 304.40 % | -4.902 M 69.85 % | -16.256 M -143.28 % | 37.563 M 458.87 % | -10.467 M 26.23 % | -14.189 M 45.16 % | -25.873 M 23.81 % | -33.960 M -10.59 % | -30.708 M 8.72 % | -33.640 M 4.93 % | -35.385 M |
Trésorerie au début de la période | 212.212 M -28.04 % | 294.895 M 8.01 % | 273.020 M 2.27 % | 266.966 M 50.00 % | 177.978 M -19.15 % | 220.139 M -28.86 % | 309.457 M 32.01 % | 234.427 M 13.98 % | 205.678 M -52.54 % | 433.347 M -31.68 % | 634.303 M 273.19 % | 169.969 M 30.56 % | 130.186 M -34.17 % | 197.764 M 6.65 % | 185.435 M -6.50 % | 198.318 M 43.12 % | 138.570 M -40.55 % | 233.074 M -17.52 % | 282.588 M 18.50 % | 238.480 M -32.20 % | 351.728 M 3.16 % | 340.946 M 1.20 % | 336.894 M 19.01 % | 283.077 M -4.88 % | 297.613 M -12.54 % | 340.304 M -17.48 % | 412.410 M 2.39 % | 402.764 M -10.35 % | 449.242 M 1.16 % | 444.077 M -4.12 % | 463.146 M 2.11 % | 453.586 M 65.67 % | 273.784 M -17.09 % | 330.208 M 17.25 % | 281.619 M -28.24 % | 392.420 M 34.34 % | 292.114 M -19.40 % | 362.438 M -4.07 % | 377.799 M 45.01 % | 260.531 M -20.62 % | 328.222 M 46.68 % | 223.772 M -12.73 % | 256.427 M -3.34 % | 265.298 M -15.57 % | 314.238 M -10.93 % | 352.800 M 21.20 % | 291.081 M -10.93 % | 326.785 M 48.40 % | 220.210 M -26.38 % | 299.109 M -17.29 % | 361.626 M -8.58 % | 395.580 M 104.45 % | 193.487 M -12.44 % | 220.972 M -19.16 % | 273.349 M -18.11 % | 333.785 M -26.36 % | 453.261 M 124.00 % | 202.349 M 55.21 % | 130.368 M -13.88 % | 151.384 M 39.34 % | 108.646 M -10.94 % | 121.989 M -15.70 % | 144.710 M -10.98 % | 162.554 M 19.35 % | 136.198 M -1.04 % | 137.624 M 3.47 % | 133.013 M 0.78 % | 131.980 M 46.70 % | 89.968 M -26.82 % | 122.936 M 0.18 % | 122.712 M 30.81 % | 93.811 M -4.03 % | 97.754 M -9.23 % | 107.698 M 6.55 % | 101.081 M -8.15 % | 110.049 M 4.70 % | 105.106 M -7.62 % | 113.777 M 19.91 % | 94.886 M 11.81 % | 84.866 M -5.46 % | 89.768 M -15.33 % | 106.025 M 54.87 % | 68.461 M -13.26 % | 78.928 M -15.24 % | 93.118 M -21.74 % | 118.991 M -22.20 % | 152.951 M -16.72 % | 183.659 M -15.48 % | 217.299 M -14.00 % | 252.684 M |
Trésorerie à la fin de la période | 243.527 M 14.76 % | 212.212 M -27.91 % | 294.355 M 7.81 % | 273.020 M 2.27 % | 266.966 M 50.00 % | 177.978 M -19.15 % | 220.139 M -28.86 % | 309.457 M 32.01 % | 234.427 M 13.98 % | 205.678 M -52.54 % | 433.347 M -31.68 % | 634.303 M 273.19 % | 169.969 M 30.56 % | 130.186 M -34.17 % | 197.764 M 6.65 % | 185.435 M -6.50 % | 198.318 M 43.12 % | 138.570 M -40.49 % | 232.869 M -17.59 % | 282.588 M 18.50 % | 238.480 M -32.20 % | 351.728 M 3.16 % | 340.946 M 1.20 % | 336.894 M 19.01 % | 283.077 M -4.88 % | 297.613 M -12.54 % | 340.304 M -17.48 % | 412.410 M 2.39 % | 402.764 M -10.35 % | 449.242 M 1.16 % | 444.077 M -4.12 % | 463.146 M 2.11 % | 453.586 M 65.67 % | 273.784 M -22.41 % | 352.853 M 25.29 % | 281.619 M -28.24 % | 392.420 M 34.34 % | 292.114 M -35.23 % | 450.973 M 19.37 % | 377.799 M 45.01 % | 260.531 M -20.62 % | 328.222 M 52.52 % | 215.197 M -16.08 % | 256.427 M -3.34 % | 265.298 M -15.57 % | 314.238 M -10.93 % | 352.800 M 21.20 % | 291.081 M -10.93 % | 326.785 M 48.40 % | 220.210 M -26.38 % | 299.109 M -17.29 % | 361.626 M -8.58 % | 395.580 M 104.45 % | 193.487 M -17.83 % | 235.470 M -13.86 % | 273.349 M -18.11 % | 333.785 M -26.36 % | 453.261 M 124.00 % | 202.349 M 55.21 % | 130.368 M -13.88 % | 151.384 M 39.34 % | 108.646 M -10.94 % | 121.989 M -15.70 % | 144.710 M -10.98 % | 162.554 M 19.35 % | 136.198 M -1.04 % | 137.624 M 3.47 % | 133.013 M 0.78 % | 131.980 M 46.70 % | 89.968 M -18.10 % | 109.850 M -10.48 % | 122.712 M 30.81 % | 93.811 M -4.03 % | 97.754 M -9.23 % | 107.698 M 6.55 % | 101.081 M -8.15 % | 110.049 M 4.70 % | 105.106 M -7.62 % | 113.777 M 19.91 % | 94.886 M 11.81 % | 84.866 M -5.46 % | 89.768 M -15.33 % | 106.025 M 54.87 % | 68.461 M -13.26 % | 78.928 M -15.24 % | 93.118 M -21.74 % | 118.991 M -22.20 % | 152.951 M -16.72 % | 183.659 M -15.48 % | 217.299 M |
Trésorerie d'exploitation | 78.188 M 564.00 % | -16.851 M -135.40 % | 47.600 M 193.12 % | 16.239 M -33.99 % | 24.600 M 234.09 % | -18.346 M -116.82 % | 109.041 M 399.44 % | -36.415 M -625.01 % | 6.936 M -61.94 % | 18.225 M -59.76 % | 45.286 M 87.26 % | 24.183 M -13.68 % | 28.017 M 148.68 % | -57.551 M -339.04 % | 24.076 M 232.31 % | -18.197 M -156.25 % | 32.351 M 267.22 % | -19.347 M -157.00 % | 33.944 M 211.38 % | -30.475 M -304.01 % | 14.938 M -40.11 % | 24.942 M 1 158.78 % | 1.981 M -94.75 % | 37.746 M 61.97 % | 23.304 M 151.46 % | -45.286 M 58.47 % | -109.040 M -286.49 % | 58.469 M 1.42 % | 57.652 M 90.21 % | 30.310 M 395.56 % | -10.255 M -130.56 % | 33.553 M -13.80 % | 38.926 M 297.81 % | -19.678 M -145.51 % | 43.239 M 156.11 % | 16.883 M 68.76 % | 10.004 M 125.58 % | -39.113 M -2 037.36 % | 2.019 M 109.47 % | -21.309 M -193.72 % | 22.736 M 431.72 % | -6.854 M -32.01 % | -5.192 M 42.66 % | -9.055 M -131.89 % | 28.391 M 308.86 % | -13.593 M -180.77 % | 16.830 M 726.56 % | -2.686 M -118.61 % | 14.433 M 163.14 % | -22.860 M -1 222.92 % | -1.728 M 90.55 % | -18.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 M 193.98 % | -5.333 M -168.68 % | 7.765 M 208.44 % | -7.160 M -123.89 % | 29.968 M 1 094.27 % | 2.509 M 123.30 % | -10.769 M 0.73 % | -10.849 M -136.01 % | 30.127 M 4 359.18 % | 675.617 K -78.61 % | 3.159 M 117.29 % | -18.266 M -211.21 % | 16.424 M 233.88 % | -12.268 M -1 628.39 % | 802.677 K 106.18 % | -12.979 M |
Dépenses en capital | -137.978 M -113.36 % | -64.669 M -136.17 % | -27.382 M 7.30 % | -29.538 M -8.94 % | -27.115 M 35.57 % | -42.084 M 21.75 % | -53.780 M -84.34 % | -29.174 M -133.93 % | -12.471 M 54.74 % | -27.556 M 60.66 % | -70.053 M -26.82 % | -55.238 M -34.91 % | -40.945 M 20.35 % | -51.407 M -655.76 % | -6.802 M 52.69 % | -14.379 M 9.69 % | -15.922 M 29.99 % | -22.741 M -4.21 % | -21.823 M -445.71 % | -3.999 M 64.13 % | -11.148 M 13.07 % | -12.825 M -19.56 % | -10.727 M -185.82 % | -3.753 M 35.17 % | -5.789 M 16.60 % | -6.941 M 13.35 % | -8.010 M 46.88 % | -15.080 M -82.15 % | -8.279 M 62.09 % | -21.837 M -269.74 % | -5.906 M 78.15 % | -27.031 M -34.18 % | -20.145 M -24.48 % | -16.183 M -177.74 % | -5.827 M 60.73 % | -14.837 M -270.19 % | -4.008 M 37.87 % | -6.451 M -43.92 % | -4.482 M 67.94 % | -13.981 M -1 070.94 % | -1.194 M 61.53 % | -3.104 M 51.08 % | -6.345 M -38.24 % | -4.590 M 58.12 % | -10.960 M -691.91 % | -1.384 M 82.57 % | -7.941 M -275.17 % | -2.117 M 78.84 % | -10.005 M -33.43 % | -7.499 M 34.33 % | -11.418 M -1 008.54 % | -1.030 M 80.17 % | -5.195 M 69.99 % | -17.313 M -42.03 % | -12.190 M 35.56 % | -18.917 M 58.89 % | -46.017 M -99.85 % | -23.026 M 13.98 % | -26.768 M -33.55 % | -20.044 M -200.37 % | -6.673 M 58.81 % | -16.202 M 66.77 % | -48.760 M -1 692.65 % | -2.720 M -14.77 % | -2.370 M -370.16 % | -504.080 K 81.18 % | -2.678 M -189.20 % | -926.010 K -278.23 % | -244.828 K 66.05 % | -721.040 K 92.48 % | -9.591 M -2 057.19 % | -444.605 K 79.67 % | -2.187 M -68.48 % | -1.298 M -98.61 % | -653.580 K 65.91 % | -1.917 M -44.14 % | -1.330 M -129.84 % | -578.654 K 81.60 % | -3.145 M 12.97 % | -3.614 M 28.74 % | -5.071 M -62.52 % | -3.120 M 68.57 % | -9.928 M -39.47 % | -7.118 M -8.87 % | -6.539 M -81.67 % | -3.599 M 58.41 % | -8.654 M -170.95 % | -3.194 M -3.80 % | -3.077 M 11.38 % | -3.472 M |
Cash-flow disponible | -59.790 M 26.66 % | -81.521 M -503.21 % | 20.218 M 252.03 % | -13.299 M -428.79 % | -2.515 M 95.84 % | -60.430 M -209.35 % | 55.261 M 184.25 % | -65.589 M -1 084.99 % | -5.535 M 40.69 % | -9.332 M 62.32 % | -24.766 M 20.25 % | -31.055 M -140.22 % | -12.928 M 88.13 % | -108.959 M -730.77 % | 17.274 M 153.03 % | -32.577 M -298.29 % | 16.429 M 139.03 % | -42.089 M -447.24 % | 12.121 M 135.16 % | -34.473 M -1 009.58 % | 3.790 M -68.72 % | 12.117 M 238.56 % | -8.745 M -125.73 % | 33.993 M 94.08 % | 17.515 M 133.54 % | -52.226 M 55.38 % | -117.050 M -369.76 % | 43.390 M -12.12 % | 49.373 M 482.74 % | 8.473 M 152.43 % | -16.161 M -347.79 % | 6.522 M -65.27 % | 18.780 M 152.37 % | -35.861 M -195.85 % | 37.412 M 1 728.58 % | 2.046 M -65.88 % | 5.996 M 113.16 % | -45.564 M -1 749.68 % | -2.463 M 93.02 % | -35.290 M -263.82 % | 21.542 M 316.33 % | -9.958 M 13.68 % | -11.536 M 15.46 % | -13.645 M -178.28 % | 17.431 M 216.39 % | -14.977 M -268.49 % | 8.889 M 285.08 % | -4.803 M -208.48 % | 4.428 M 114.58 % | -30.359 M -130.94 % | -13.146 M 31.92 % | -19.311 M -271.72 % | -5.195 M 69.99 % | -17.313 M -42.03 % | -12.190 M 35.56 % | -18.917 M 58.89 % | -46.017 M -99.85 % | -23.026 M 13.98 % | -26.768 M -33.55 % | -20.044 M -200.37 % | -6.673 M 58.81 % | -16.202 M 66.77 % | -48.760 M -1 692.65 % | -2.720 M -14.77 % | -2.370 M -370.16 % | -504.080 K 81.18 % | -2.678 M -189.20 % | -926.010 K -278.23 % | -244.828 K 66.05 % | -721.040 K 92.48 % | -9.591 M -2 057.19 % | -444.605 K 79.67 % | -2.187 M -68.48 % | -1.298 M -129.78 % | 4.359 M 160.12 % | -7.250 M -212.66 % | 6.435 M 183.15 % | -7.739 M -128.85 % | 26.823 M 2 529.19 % | -1.104 M 93.03 % | -15.840 M -13.40 % | -13.969 M -169.16 % | 20.199 M 413.51 % | -6.443 M -90.63 % | -3.380 M 84.54 % | -21.865 M -381.40 % | 7.770 M 150.26 % | -15.461 M -579.60 % | -2.275 M 86.17 % | -16.451 M |
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