
Huadian Liaoning Energy Development Co., Ltd. Class A 600396.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 4.454 B -29.02 % | 6.275 B -11.98 % | 7.129 B 8.44 % | 6.574 B -9.77 % | 7.287 B -1.55 % | 7.401 B 3.70 % | 7.138 B 3.34 % | 6.907 B 5.17 % | 6.567 B -8.20 % | 7.154 B 55.10 % | 4.612 B 4.52 % | 4.413 B 23.46 % | 3.574 B 11.06 % | 3.218 B 81.52 % | 1.773 B -6.98 % | 1.906 B 5.32 % | 1.810 B 19.16 % | 1.519 B 226.24 % | 465.491 M 37.23 % | 339.202 M 91.94 % | 176.718 M 61.82 % | 109.205 M -70.24 % | 366.922 M 250.30 % | 104.746 M 13.75 % | 92.081 M 15.95 % | 79.416 M 45.20 % | 54.694 M |
Bénéfice net | 84.725 M -96.04 % | 2.140 B 188.75 % | -2.412 B -12.74 % | -2.139 B -4 002.90 % | 54.811 M 136.87 % | -148.681 M 79.59 % | -728.647 M 18.65 % | -895.676 M -4 277.11 % | 21.442 M -91.71 % | 258.623 M -6.62 % | 276.960 M 28.29 % | 215.894 M 95.71 % | 110.316 M -10.43 % | 123.162 M 1 913.77 % | 6.116 M -84.96 % | 40.669 M 258.03 % | 11.359 M -89.82 % | 111.599 M 71.39 % | 65.115 M 29.64 % | 50.229 M -1.44 % | 50.965 M 4.45 % | 48.794 M 38.05 % | 35.345 M 70.91 % | 20.680 M 27.30 % | 16.246 M 18.73 % | 13.683 M 214.63 % | 4.349 M |
Bénéfice avant impôt | 81.223 M -96.06 % | 2.063 B 186.34 % | -2.389 B -9.03 % | -2.191 B -6 139.10 % | 36.285 M 131.14 % | -116.531 M 86.84 % | -885.473 M 8.13 % | -963.807 M -735.23 % | 151.726 M -77.84 % | 684.781 M 40.66 % | 486.818 M 14.72 % | 424.343 M 88.15 % | 225.540 M 16.59 % | 193.445 M 288.92 % | 49.739 M -19.62 % | 61.878 M 135.82 % | 26.239 M -90.11 % | 265.195 M 152.67 % | 104.956 M 35.10 % | 77.688 M 4.24 % | 74.531 M 18.62 % | 62.832 M -23.69 % | 82.339 M 246.25 % | 23.780 M -6.54 % | 25.443 M 24.55 % | 20.428 M 214.45 % | 6.496 M |
Ratio bénéfice avant impôt | 0.02 -94.45 % | 0.33 198.10 % | -0.34 -0.54 % | -0.33 -6 793.30 % | 0.00 131.63 % | -0.02 87.31 % | -0.12 11.10 % | -0.14 -704.01 % | 0.02 -75.86 % | 0.10 -9.31 % | 0.11 9.76 % | 0.10 52.40 % | 0.06 4.98 % | 0.06 114.25 % | 0.03 -13.59 % | 0.03 123.90 % | 0.01 -91.70 % | 0.17 -22.55 % | 0.23 -1.55 % | 0.23 -45.70 % | 0.42 -26.70 % | 0.58 156.40 % | 0.22 -1.15 % | 0.23 -17.84 % | 0.28 7.42 % | 0.26 116.56 % | 0.12 |
EBITDA | 690.325 M -76.84 % | 2.981 B 463.29 % | -820.412 M -121.64 % | -370.150 M -136.54 % | 1.013 B 17.59 % | 861.587 M 716.32 % | 105.545 M -87.80 % | 865.153 M -19.80 % | 1.079 B -32.52 % | 1.599 B -4.07 % | 1.666 B 6.12 % | 1.570 B 32.71 % | 1.183 B 23.11 % | 961.106 M 148.01 % | 387.530 M -14.36 % | 452.535 M 8.70 % | 416.300 M -28.11 % | 579.056 M 126.04 % | 256.178 M 76.47 % | 145.164 M 30.50 % | 111.236 M 27.53 % | 87.225 M -39.47 % | 144.110 M 260.32 % | 39.995 M 3.46 % | 38.657 M 58.37 % | 24.410 M 225.71 % | 7.494 M |
Ratio de revenu net | 0.02 -94.42 % | 0.34 200.83 % | -0.34 -3.97 % | -0.33 -4 425.69 % | 0.01 137.45 % | -0.02 80.32 % | -0.10 21.28 % | -0.13 -4 071.81 % | 0.00 -90.97 % | 0.04 -39.80 % | 0.06 22.73 % | 0.05 58.52 % | 0.03 -19.35 % | 0.04 1 009.37 % | 0.00 -83.83 % | 0.02 239.94 % | 0.01 -91.46 % | 0.07 -47.47 % | 0.14 -5.53 % | 0.15 -48.65 % | 0.29 -35.45 % | 0.45 363.84 % | 0.10 -51.21 % | 0.20 11.90 % | 0.18 2.40 % | 0.17 116.68 % | 0.08 |
Ratio EBITDA | 0.15 -67.37 % | 0.47 512.75 % | -0.12 -104.39 % | -0.06 -140.49 % | 0.14 19.44 % | 0.12 687.22 % | 0.01 -88.19 % | 0.13 -23.74 % | 0.16 -26.49 % | 0.22 -38.15 % | 0.36 1.53 % | 0.36 7.49 % | 0.33 10.85 % | 0.30 36.63 % | 0.22 -7.94 % | 0.24 3.21 % | 0.23 -39.67 % | 0.38 -30.72 % | 0.55 28.60 % | 0.43 -32.01 % | 0.63 -21.19 % | 0.80 103.37 % | 0.39 2.86 % | 0.38 -9.05 % | 0.42 36.58 % | 0.31 124.32 % | 0.14 |
Taux de profit brut | 0.15 1 079.14 % | 0.01 110.75 % | -0.12 32.22 % | -0.17 -244.61 % | 0.12 45.42 % | 0.08 844.27 % | -0.01 -216.48 % | 0.01 -95.05 % | 0.19 -21.99 % | 0.24 -17.63 % | 0.30 0.63 % | 0.30 20.63 % | 0.24 8.29 % | 0.23 6.81 % | 0.21 1.96 % | 0.21 -3.48 % | 0.22 -36.34 % | 0.34 9.04 % | 0.31 2.29 % | 0.30 -8.85 % | 0.33 2.84 % | 0.32 -3.55 % | 0.33 -18.43 % | 0.41 2.11 % | 0.40 4.34 % | 0.39 37.48 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 1.473 B 0.05 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.01 % | 1.473 B 0.00 % | 1.473 B 0.27 % | 1.469 B 22.26 % | 1.201 B 2.77 % | 1.169 B 71.56 % | 681.268 M 0.01 % | 681.172 M 0.00 % | 681.204 M -0.09 % | 681.802 M 0.09 % | 681.215 M 0.11 % | 680.471 M 0.52 % | 676.959 M 13.20 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M |
Moyenne pondérée des actions en circulation | 1.473 B 0.05 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.01 % | 1.473 B 0.00 % | 1.473 B 0.27 % | 1.469 B 22.26 % | 1.201 B 2.77 % | 1.169 B 71.56 % | 681.268 M 0.01 % | 681.172 M 0.00 % | 681.204 M -0.09 % | 681.802 M 0.09 % | 681.215 M 0.11 % | 680.471 M 0.52 % | 676.959 M 13.20 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M |
Bénéfice par action diluée | 0.06 -96.03 % | 1.45 188.41 % | -1.64 -13.10 % | -1.45 -3 997.85 % | 0.04 137.20 % | -0.10 79.59 % | -0.49 19.67 % | -0.61 -4 278.08 % | 0.01 -93.36 % | 0.22 -43.59 % | 0.39 21.88 % | 0.32 100.00 % | 0.16 -11.11 % | 0.18 773.79 % | 0.02 -65.49 % | 0.06 253.25 % | 0.02 -90.06 % | 0.17 41.67 % | 0.12 37.30 % | 0.09 33.84 % | 0.07 6.18 % | 0.06 60.57 % | 0.04 42.38 % | 0.03 2.67 % | 0.03 14.41 % | 0.02 213.70 % | 0.01 |
Bénéfice par action | 0.06 -96.03 % | 1.45 188.41 % | -1.64 -13.10 % | -1.45 -3 997.85 % | 0.04 137.20 % | -0.10 79.59 % | -0.49 19.67 % | -0.61 -4 278.08 % | 0.01 -93.36 % | 0.22 -43.59 % | 0.39 21.88 % | 0.32 100.00 % | 0.16 -11.11 % | 0.18 773.79 % | 0.02 -65.49 % | 0.06 253.25 % | 0.02 -90.06 % | 0.17 41.67 % | 0.12 37.30 % | 0.09 33.84 % | 0.07 6.18 % | 0.06 60.57 % | 0.04 42.38 % | 0.03 2.67 % | 0.03 14.41 % | 0.02 213.70 % | 0.01 |
Bénéfice brut | 658.684 M 736.99 % | 78.697 M 109.46 % | -831.690 M 26.50 % | -1.132 B -230.48 % | 867.227 M 43.17 % | 605.747 M 871.79 % | -78.486 M -220.37 % | 65.205 M -94.80 % | 1.254 B -28.38 % | 1.751 B 27.76 % | 1.370 B 5.18 % | 1.303 B 48.93 % | 874.706 M 20.27 % | 727.305 M 93.88 % | 375.134 M -5.15 % | 395.506 M 1.65 % | 389.075 M -24.14 % | 512.907 M 255.74 % | 144.179 M 40.37 % | 102.712 M 74.95 % | 58.710 M 66.42 % | 35.279 M -71.29 % | 122.898 M 185.73 % | 43.012 M 16.16 % | 37.030 M 20.98 % | 30.607 M 99.62 % | 15.332 M |
Charge d'impôt sur le bénéfice | -21.720 M -322.35 % | 9.769 M -56.92 % | 22.677 M 143.54 % | -52.078 M -181.11 % | -18.526 M -157.62 % | 32.150 M 819.79 % | 3.495 M -77.01 % | 15.204 M -70.13 % | 50.905 M -73.27 % | 190.413 M 598.27 % | 27.269 M -38.25 % | 44.157 M 49.70 % | 29.498 M 305.76 % | -14.336 M -465.02 % | -2.537 M -118.95 % | 13.393 M 850.33 % | -1.785 M -102.14 % | 83.457 M 177.12 % | 30.116 M 35.67 % | 22.198 M 20.23 % | 18.463 M 43.62 % | 12.856 M -42.76 % | 22.459 M 624.53 % | 3.100 M -66.30 % | 9.197 M 36.36 % | 6.745 M 214.10 % | 2.147 M |
Coût des revenus | 3.795 B -38.75 % | 6.196 B -22.17 % | 7.961 B 3.31 % | 7.706 B 20.04 % | 6.419 B -5.54 % | 6.796 B -5.83 % | 7.216 B 5.47 % | 6.842 B 28.75 % | 5.314 B -1.66 % | 5.403 B 66.66 % | 3.242 B 4.25 % | 3.110 B 15.20 % | 2.700 B 8.38 % | 2.491 B 78.21 % | 1.398 B -7.45 % | 1.510 B 6.33 % | 1.420 B 41.24 % | 1.006 B 213.00 % | 321.313 M 35.87 % | 236.489 M 100.40 % | 118.008 M 59.63 % | 73.926 M -69.71 % | 244.024 M 295.28 % | 61.734 M 12.14 % | 55.051 M 12.79 % | 48.808 M 24.00 % | 39.361 M |
Dépenses générales et administratives | 35.873 M -9.28 % | 39.541 M -9.72 % | 43.798 M -1.89 % | 44.643 M 7.38 % | 41.573 M -13.28 % | 47.940 M 2.48 % | 46.781 M -24.38 % | 61.862 M -23.69 % | 81.069 M -27.35 % | 111.588 M 57.58 % | 70.815 M -1.48 % | 71.880 M 10.54 % | 65.025 M 19.00 % | 54.642 M 29.39 % | 42.231 M -69.86 % | 140.118 M 16.65 % | 120.123 M 21.59 % | 98.792 M 282.71 % | 25.814 M 78.83 % | 14.435 M 40.51 % | 10.273 M 161.89 % | 3.923 M -89.12 % | 36.057 M 154.67 % | 14.158 M 68.28 % | 8.414 M 79.16 % | 4.696 M -35.54 % | 7.285 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.837 K -56.75 % | 658.646 K -29.11 % | 929.101 K 1.60 % | 914.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 536.241 K -70.07 % | 1.791 M 7.78 % | 1.662 M 51.34 % | 1.098 M 52.07 % | 722.245 K 19.21 % | 605.880 K 13.40 % | 534.299 K 12.61 % | 474.476 K -60.28 % | 1.195 M -61.05 % | 3.067 M 1 201.28 % | 235.706 K 34.83 % | 174.819 K 114.69 % | 81.427 K |
Autres dépenses | 573.772 M 128.23 % | -2.033 B -935.38 % | 243.316 M 0.80 % | 241.381 M 22.22 % | 197.497 M -3.06 % | 203.721 M 810.17 % | 22.383 M 435.43 % | -6.673 M -155.77 % | 11.965 M -54.57 % | 26.337 M 8 279.93 % | -321.972 K -102.41 % | 13.380 M -62.34 % | 35.527 M 3.61 % | 34.288 M 161.31 % | -55.922 M -644.15 % | 10.277 M 1 869.50 % | -580.788 K -106.16 % | 9.435 M -48.99 % | 18.495 M 23.57 % | 14.967 M -5.52 % | 15.841 M -17.72 % | 19.253 M 227.91 % | 5.872 M 2 351.52 % | 239.509 K -95.10 % | 4.891 M 1 062.14 % | 420.887 K 536.83 % | -96.350 K |
Dépenses de fonctionnement | 609.644 M 130.59 % | -1.993 B -794.18 % | 287.113 M 0.38 % | 286.023 M 19.64 % | 239.070 M -5.00 % | 251.662 M 3.70 % | 242.684 M -9.69 % | 268.728 M -13.99 % | 312.441 M -3.90 % | 325.120 M 38.02 % | 235.553 M -1.84 % | 239.978 M 29.91 % | 184.727 M 22.69 % | 150.558 M 86.36 % | 80.787 M -49.59 % | 160.254 M 11.34 % | 143.928 M 20.76 % | 119.185 M 289.61 % | 30.591 M 71.83 % | 17.802 M 46.76 % | 12.131 M 114.95 % | 5.644 M -85.41 % | 38.678 M 97.66 % | 19.568 M 88.69 % | 10.370 M 67.33 % | 6.197 M -20.93 % | 7.838 M |
Coût et dépenses | 4.405 B 4.80 % | 4.203 B -49.04 % | 8.248 B 3.20 % | 7.992 B 20.03 % | 6.658 B -5.52 % | 7.047 B -5.52 % | 7.459 B 4.90 % | 7.110 B 26.38 % | 5.626 B -1.79 % | 5.729 B 64.72 % | 3.478 B 3.81 % | 3.350 B 16.15 % | 2.884 B 9.19 % | 2.642 B 78.65 % | 1.479 B -11.50 % | 1.671 B 6.79 % | 1.564 B 39.07 % | 1.125 B 219.66 % | 351.904 M 38.39 % | 254.292 M 95.40 % | 130.139 M 63.55 % | 79.569 M -71.85 % | 282.702 M 247.72 % | 81.302 M 24.27 % | 65.422 M 18.94 % | 55.006 M 16.54 % | 47.200 M |
Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 98.113 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 |
Frais de vente, frais généraux et administratifs | 35.873 M -9.28 % | 39.541 M -9.72 % | 43.798 M -1.89 % | 44.643 M 7.38 % | 41.573 M -13.28 % | 47.940 M 2.48 % | 46.781 M -24.73 % | 62.147 M -23.96 % | 81.727 M -27.36 % | 112.517 M 56.86 % | 71.730 M -0.21 % | 71.880 M 10.54 % | 65.025 M 19.00 % | 54.642 M 27.77 % | 42.767 M -69.86 % | 141.910 M 16.52 % | 121.785 M 21.92 % | 99.890 M 276.43 % | 26.536 M 76.43 % | 15.041 M 39.17 % | 10.807 M 145.78 % | 4.397 M -88.20 % | 37.252 M 116.26 % | 17.225 M 99.15 % | 8.649 M 77.57 % | 4.871 M -33.88 % | 7.367 M |
Revenu d'intérêts | 977.550 K -45.90 % | 1.807 M -77.43 % | 8.007 M -14.61 % | 9.377 M 33.79 % | 7.009 M -5.54 % | 7.419 M -1.82 % | 7.557 M 26.02 % | 5.997 M -10.96 % | 6.735 M -2.29 % | 6.893 M 2.02 % | 6.757 M 72.89 % | 3.908 M 18.24 % | 3.305 M -17.50 % | 4.006 M 93.19 % | 2.074 M -48.82 % | 4.052 M 31.54 % | 3.080 M 31.61 % | 2.341 M 154.27 % | 920.481 K 31.94 % | 697.643 K 28.50 % | 542.898 K -7.33 % | 585.858 K -79.52 % | 2.861 M 140.10 % | 1.192 M 797.15 % | 132.818 K | 0.000 | 0.000 |
Frais d'intérêts | 11.336 M -98.22 % | 635.825 M -21.41 % | 809.006 M 7.19 % | 754.757 M 9.66 % | 688.289 M -4.28 % | 719.045 M 5.19 % | 683.591 M 11.57 % | 612.717 M -2.95 % | 631.315 M -19.88 % | 787.969 M 22.92 % | 641.057 M -4.98 % | 674.673 M 14.42 % | 589.652 M 23.72 % | 476.585 M 182.35 % | 168.790 M -14.38 % | 197.129 M -13.97 % | 229.138 M 30.53 % | 175.549 M 246.53 % | 50.659 M 59.67 % | 31.728 M 273.53 % | 8.494 M 17.68 % | 7.218 M -38.99 % | 11.830 M 113.85 % | 5.532 M 0.38 % | 5.511 M 25.18 % | 4.402 M 388.40 % | 901.393 K |
Dépréciation et amortissement | 609.102 M -33.60 % | 917.326 M -17.12 % | 1.107 B 3.56 % | 1.069 B 9.49 % | 976.203 M -0.04 % | 976.547 M -1.36 % | 989.976 M -7.18 % | 1.067 B 13.61 % | 938.813 M 1.71 % | 922.993 M 84.76 % | 499.576 M 6.02 % | 471.200 M 28.03 % | 368.025 M 11.27 % | 330.746 M 95.71 % | 169.002 M -12.67 % | 193.528 M 20.50 % | 160.604 M 16.16 % | 138.263 M 186.98 % | 48.178 M 34.91 % | 35.710 M 26.75 % | 28.173 M 64.03 % | 17.175 M -70.07 % | 57.387 M 437.18 % | 10.683 M 2.97 % | 10.375 M 161.29 % | 3.971 M 309.90 % | 968.710 K |
Résultat d'exploitation | 49.039 M -97.63 % | 2.072 B 187.78 % | -2.360 B -8.80 % | -2.169 B -402.49 % | 717.119 M -24.95 % | 955.547 M 205.25 % | -907.856 M 5.15 % | -957.134 M -757.66 % | 145.537 M -77.95 % | 659.964 M 33.84 % | 493.082 M 15.69 % | 426.213 M 121.72 % | 192.229 M 20.78 % | 159.157 M 169.72 % | 59.009 M -19.64 % | 73.434 M 173.80 % | 26.820 M -89.52 % | 256.038 M 162.26 % | 97.626 M 47.58 % | 66.153 M 10.00 % | 60.141 M 10.96 % | 54.199 M -28.74 % | 76.056 M 219.47 % | 23.807 M 12.01 % | 21.254 M 3.99 % | 20.439 M 213.22 % | 6.526 M |
Ratio de résultat d'exploitation | 0.01 -96.67 % | 0.33 199.73 % | -0.33 -0.33 % | -0.33 -435.26 % | 0.10 -23.77 % | 0.13 201.50 % | -0.13 8.21 % | -0.14 -725.33 % | 0.02 -75.98 % | 0.09 -13.71 % | 0.11 10.68 % | 0.10 79.59 % | 0.05 8.75 % | 0.05 48.59 % | 0.03 -13.62 % | 0.04 159.97 % | 0.01 -91.21 % | 0.17 -19.61 % | 0.21 7.54 % | 0.20 -42.69 % | 0.34 -31.43 % | 0.50 139.44 % | 0.21 -8.80 % | 0.23 -1.53 % | 0.23 -10.32 % | 0.26 115.71 % | 0.12 |
Total autres revenus dépenses net | 32.183 M 460.33 % | -8.932 M 69.21 % | -29.004 M -31.31 % | -22.088 M 96.76 % | -680.834 M -12 502.77 % | -5.402 M -124.14 % | 22.383 M 435.43 % | -6.673 M -207.83 % | 6.189 M -75.06 % | 24.817 M 105.40 % | -459.168 M -558.45 % | -69.734 M 84.99 % | -464.439 M -9.63 % | -423.639 M -73.03 % | -244.837 M -19.25 % | -205.321 M 5.34 % | -216.901 M -68.76 % | -128.526 M -3 842.19 % | 3.435 M 132.24 % | -10.654 M -174.04 % | 14.390 M 66.69 % | 8.633 M 842.38 % | -1.163 M -4 202.77 % | -27.026 K -101.78 % | 1.517 M 14 285.93 % | -10.696 K 63.16 % | -29.034 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.950 B -38.70 % | 9.707 B -37.31 % | 15.484 B 5.26 % | 14.711 B 13.50 % | 12.960 B 3.65 % | 12.505 B -10.96 % | 14.044 B 3.81 % | 13.529 B 5.55 % | 12.817 B 4.08 % | 12.315 B 28.71 % | 9.568 B -7.81 % | 10.379 B 0.38 % | 10.339 B 5.67 % | 9.784 B 4.73 % | 9.342 B 32.55 % | 7.048 B 109.81 % | 3.359 B 21.65 % | 2.761 B 15.00 % | 2.401 B 71.99 % | 1.396 B 630.19 % | 191.194 M 694.17 % | 24.075 M -85.34 % | 164.187 M 311.73 % | -77.546 M -211.32 % | 69.663 M 6.40 % | 65.474 M -1.29 % | 66.328 M |
Investissements totaux | 604.160 M 10.41 % | 547.205 M 8.05 % | 506.430 M 18.26 % | 428.242 M 11.09 % | 385.493 M -29.29 % | 545.153 M -40.88 % | 922.184 M 24.24 % | 742.248 M -0.52 % | 746.091 M -2.05 % | 761.736 M 65.17 % | 461.171 M -5.01 % | 485.478 M 9.09 % | 445.014 M 12.91 % | 394.148 M -37.42 % | 629.790 M 9.55 % | 574.898 M 48.40 % | 387.410 M 22.72 % | 315.686 M 17.51 % | 268.652 M 5.89 % | 253.717 M 32.67 % | 191.240 M 14.19 % | 167.476 M 144.85 % | 68.401 M -31.77 % | 100.249 M 1 795.80 % | 5.288 M 325.07 % | 1.244 M | 0.000 |
Dette totale | 8.632 B -15.43 % | 10.207 B -37.11 % | 16.230 B 2.76 % | 15.795 B 13.11 % | 13.964 B 5.80 % | 13.199 B -11.55 % | 14.923 B 5.44 % | 14.153 B 6.42 % | 13.299 B 1.91 % | 13.049 B 31.18 % | 9.948 B -7.42 % | 10.745 B 0.67 % | 10.673 B 5.26 % | 10.140 B 4.67 % | 9.687 B 27.68 % | 7.587 B 102.13 % | 3.754 B 19.08 % | 3.152 B 22.45 % | 2.574 B 57.28 % | 1.637 B 504.48 % | 270.769 M 145.24 % | 110.410 M -67.14 % | 336.000 M 216.98 % | 106.000 M 26.19 % | 84.000 M 12.00 % | 75.000 M 4.17 % | 72.000 M |
Cumul des autres pertes du résultat global | 180.000 M -2.08 % | 183.830 M 8.19 % | 169.918 M 14.07 % | 148.965 M 0.41 % | 148.362 M -0.05 % | 148.442 M 0.81 % | 147.252 M -1.44 % | 149.401 M -0.46 % | 150.091 M 13.47 % | 132.276 M 7 003.93 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.557 B 3.21 % | -2.641 B 44.68 % | -4.775 B -73.21 % | -2.757 B -229.46 % | -836.756 M 8.90 % | -918.478 M 6.98 % | -987.392 M -281.61 % | -258.745 M -140.16 % | 644.294 M -9.40 % | 711.151 M 5.99 % | 670.938 M -5.38 % | 709.087 M 33.00 % | 533.129 M 21.03 % | 440.492 M 39.20 % | 316.437 M -0.22 % | 317.133 M 12.01 % | 283.132 M 0.61 % | 281.426 M 69.01 % | 166.511 M 43.65 % | 115.917 M 43.17 % | 80.965 M 13.84 % | 71.122 M 40.27 % | 50.705 M 105.59 % | 24.663 M 110.85 % | 11.697 M 53.80 % | 7.605 M 2 402.78 % | 303.876 K |
Actions ordinaires | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 69.54 % | 868.664 M 155.04 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 30.00 % | 262.000 M 18.55 % | 221.000 M 0.00 % | 221.000 M 70.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 52.94 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M |
Capitaux propres totaux | 4.196 B 406.13 % | 829.096 M 139.21 % | -2.114 B -866.23 % | 275.932 M -88.56 % | 2.411 B 2.19 % | 2.360 B -5.71 % | 2.503 B -26.32 % | 3.397 B -22.52 % | 4.384 B -0.95 % | 4.426 B 49.12 % | 2.968 B 32.64 % | 2.238 B 13.51 % | 1.971 B 5.89 % | 1.862 B -7.74 % | 2.018 B 8.06 % | 1.867 B 22.61 % | 1.523 B 3.48 % | 1.472 B 35.52 % | 1.086 B 54.79 % | 701.693 M 28.55 % | 545.871 M 13.13 % | 482.503 M -33.43 % | 724.852 M 79.13 % | 404.648 M 279.52 % | 106.621 M 8.82 % | 97.981 M 12.89 % | 86.795 M |
Autres passifs non courants | 1.122 B -31.67 % | 1.642 B 852.24 % | 172.402 M -89.71 % | 1.676 B -13.35 % | 1.934 B 2 556.85 % | 72.808 M -37.49 % | 116.469 M 0.32 % | 116.101 M -53.98 % | 252.301 M 90.63 % | 132.354 M 97.99 % | 66.850 M 0.00 % | 66.850 M -75.58 % | 273.792 M 15.85 % | 236.337 M 2 217.03 % | 10.200 M | 0.000 -100.00 % | 84.978 M 79.03 % | 47.464 M 11 068.09 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.603 K 126.70 % | -114.615 K |
Dette à long terme | 3.187 B -8.80 % | 3.494 B -50.76 % | 7.097 B 35.07 % | 5.254 B 2.26 % | 5.138 B -20.50 % | 6.462 B 9.93 % | 5.878 B -11.83 % | 6.667 B -9.05 % | 7.330 B -18.29 % | 8.970 B 32.37 % | 6.777 B -4.19 % | 7.073 B -7.81 % | 7.672 B 0.52 % | 7.632 B 3.05 % | 7.407 B 54.22 % | 4.803 B 82.79 % | 2.628 B 9.96 % | 2.390 B 9.86 % | 2.175 B 43.98 % | 1.511 B 1 199.54 % | 116.246 M 92.43 % | 60.410 M 23.56 % | 48.892 M | 0.000 | 0.000 -100.00 % | 71.000 M 0.00 % | 71.000 M |
Total des passifs non courants | 4.375 B -15.14 % | 5.156 B -29.99 % | 7.364 B 4.65 % | 7.037 B -2.09 % | 7.188 B 4.92 % | 6.851 B 8.72 % | 6.302 B -10.89 % | 7.072 B -10.11 % | 7.868 B -16.12 % | 9.380 B 32.91 % | 7.057 B -1.15 % | 7.140 B -10.14 % | 7.946 B 0.98 % | 7.869 B 6.09 % | 7.417 B 54.43 % | 4.803 B 77.06 % | 2.712 B 11.30 % | 2.437 B 12.02 % | 2.176 B 44.01 % | 1.511 B 1 199.54 % | 116.246 M 92.43 % | 60.410 M 23.56 % | 48.892 M | 0.000 | 0.000 -100.00 % | 71.031 M 0.20 % | 70.885 M |
Autres passifs courants | 531.073 M -70.13 % | 1.778 B 35.36 % | 1.313 B -46.30 % | 2.446 B -5.11 % | 2.577 B 30.60 % | 1.974 B 89.82 % | 1.040 B 54.83 % | 671.541 M 55.57 % | 431.678 M -80.37 % | 2.199 B 244.27 % | 638.675 M -12.07 % | 726.340 M -14.14 % | 845.972 M -0.82 % | 852.962 M 38.12 % | 617.550 M -6.00 % | 656.973 M 59.12 % | 412.875 M -34.22 % | 627.696 M 106.66 % | 303.730 M 45.07 % | 209.368 M 84.38 % | 113.551 M 1.59 % | 111.774 M -10.06 % | 124.280 M 625.08 % | 17.140 M -51.11 % | 35.056 M 44.33 % | 24.289 M -63.32 % | 66.219 M |
Revenus reportés | 0.000 -100.00 % | 391.613 M -0.69 % | 394.314 M -48.31 % | 762.889 M -2.37 % | 781.416 M 238.39 % | 230.924 M 1 048.43 % | 20.108 M -93.96 % | 332.643 M -8.62 % | 364.041 M -39.70 % | 603.753 M 8.63 % | 555.763 M 58.23 % | 351.234 M -25.23 % | 469.766 M -7.40 % | 507.311 M 64.36 % | 308.653 M -22.06 % | 396.025 M 51.39 % | 261.584 M -18.11 % | 319.442 M 231.23 % | 96.441 M -9.53 % | 106.603 M 463.67 % | 18.912 M -30.98 % | 27.402 M -79.90 % | 136.317 M 748.08 % | 16.074 M -38.21 % | 26.014 M | 0.000 | 0.000 |
Dette à court terme | 4.381 B -15.52 % | 5.185 B -53.60 % | 11.174 B 24.38 % | 8.984 B 27.61 % | 7.040 B 5.53 % | 6.671 B -21.62 % | 8.511 B 12.34 % | 7.576 B 64.43 % | 4.607 B 46.65 % | 3.142 B -11.27 % | 3.540 B -9.15 % | 3.897 B 29.84 % | 3.001 B 19.71 % | 2.507 B 9.95 % | 2.281 B -18.09 % | 2.784 B 147.26 % | 1.126 B 115.72 % | 522.000 M 30.80 % | 399.082 M 343.42 % | 90.000 M -36.62 % | 142.000 M 184.00 % | 50.000 M -85.12 % | 336.000 M 216.98 % | 106.000 M 26.19 % | 84.000 M 2 000.00 % | 4.000 M 300.00 % | 1.000 M |
Total des passifs courants | 5.529 B -29.96 % | 7.894 B -42.05 % | 13.621 B -0.09 % | 13.633 B 25.59 % | 10.855 B 7.54 % | 10.094 B -10.68 % | 11.301 B 14.62 % | 9.860 B 20.89 % | 8.156 B 26.97 % | 6.424 B 28.85 % | 4.985 B -10.26 % | 5.555 B 14.21 % | 4.864 B 14.00 % | 4.267 B 21.11 % | 3.523 B -8.18 % | 3.837 B 110.84 % | 1.820 B 35.19 % | 1.346 B 113.14 % | 631.628 M 54.39 % | 409.117 M 43.39 % | 285.312 M 64.03 % | 173.940 M -68.69 % | 555.515 M 248.87 % | 159.233 M -2.14 % | 162.721 M 122.56 % | 73.114 M -23.18 % | 95.180 M |
Passifs totaux | 9.904 B -24.10 % | 13.049 B -37.82 % | 20.986 B 1.53 % | 20.670 B 14.56 % | 18.043 B 6.48 % | 16.945 B -3.74 % | 17.603 B 3.96 % | 16.932 B 5.67 % | 16.024 B 1.39 % | 15.804 B 31.23 % | 12.043 B -5.14 % | 12.695 B -0.90 % | 12.810 B 5.56 % | 12.135 B 10.93 % | 10.940 B 26.62 % | 8.640 B 90.62 % | 4.532 B 19.80 % | 3.783 B 34.77 % | 2.807 B 46.22 % | 1.920 B 378.08 % | 401.558 M 71.35 % | 234.350 M -61.23 % | 604.407 M 279.57 % | 159.233 M -2.14 % | 162.721 M 12.89 % | 144.145 M -13.20 % | 166.065 M |
Autres actifs non courants | 813.143 M 536.82 % | 127.688 M -26.29 % | 173.221 M -20.21 % | 217.085 M -16.53 % | 260.086 M 96.71 % | 132.221 M -0.41 % | 132.761 M 1.13 % | 131.282 M 78.28 % | 73.640 M 146.93 % | 29.822 M -22.37 % | 38.414 M -55.92 % | 87.141 M 8 619.72 % | 999.353 K -99.75 % | 395.198 M -37.37 % | 630.978 M 9.60 % | 575.726 M 224 865.82 % | -256.145 K -105.32 % | 4.816 M 141.98 % | -11.473 M -712.77 % | 1.872 M 0.58 % | 1.861 M 111.02 % | 882.100 K -89.94 % | 8.766 M | 0.000 | 0.000 -100.00 % | 1.244 M | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 547.205 M 6.21 % | 515.219 M 14.19 % | 451.211 M 7.98 % | 417.869 M -27.87 % | 579.313 M -39.44 % | 956.565 M 22.83 % | 778.772 M 2.00 % | 763.466 M -1.37 % | 774.066 M 65.50 % | 467.726 M 17.18 % | 399.160 M -10.30 % | 445.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.049 M 24.31 % | 315.391 M 17.46 % | 268.504 M 5.87 % | 253.620 M 32.69 % | 191.131 M 14.20 % | 167.364 M 145.28 % | 68.234 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 241.539 M 8.79 % | 222.030 M -9.36 % | 244.969 M -1.98 % | 249.922 M -4.03 % | 260.406 M 0.14 % | 260.048 M -2.96 % | 267.981 M -4.11 % | 279.479 M -3.27 % | 288.923 M 4.42 % | 276.703 M 154.34 % | 108.794 M 3.78 % | 104.827 M -1.85 % | 106.802 M 0.12 % | 106.671 M 5.22 % | 101.378 M -25.38 % | 135.859 M 80.20 % | 75.394 M -2.29 % | 77.165 M 85.43 % | 41.614 M -2.08 % | 42.497 M -2.11 % | 43.413 M -6.06 % | 46.213 M 3.28 % | 44.746 M -1.78 % | 45.559 M -2.11 % | 46.540 M -2.07 % | 47.522 M -2.02 % | 48.504 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 241.539 M 8.79 % | 222.030 M -9.36 % | 244.969 M -1.98 % | 249.922 M -4.03 % | 260.406 M 0.14 % | 260.048 M -2.96 % | 267.981 M -4.11 % | 279.479 M -3.27 % | 288.923 M 4.42 % | 276.703 M 154.34 % | 108.794 M 3.78 % | 104.827 M -1.85 % | 106.802 M 0.12 % | 106.671 M 5.22 % | 101.378 M -25.38 % | 135.859 M 80.20 % | 75.394 M -2.29 % | 77.165 M 85.43 % | 41.614 M -2.08 % | 42.497 M -2.11 % | 43.413 M -6.06 % | 46.213 M 3.28 % | 44.746 M -1.78 % | 45.559 M -2.11 % | 46.540 M -2.07 % | 47.522 M -2.02 % | 48.504 M |
Immobilisations corporelles (PP&E) | 10.771 B -1.59 % | 10.946 B -27.03 % | 14.999 B -7.21 % | 16.165 B -2.09 % | 16.511 B 2.21 % | 16.154 B -2.76 % | 16.613 B -3.10 % | 17.144 B -3.32 % | 17.732 B 0.96 % | 17.563 B 34.30 % | 13.077 B -0.74 % | 13.175 B 1.21 % | 13.017 B 8.46 % | 12.001 B 9.16 % | 10.994 B 40.40 % | 7.831 B 90.08 % | 4.120 B 0.99 % | 4.079 B 26.80 % | 3.217 B 62.58 % | 1.979 B 245.40 % | 572.910 M 58.39 % | 361.718 M -49.88 % | 721.767 M 313.70 % | 174.465 M 16.66 % | 149.550 M -1.78 % | 152.253 M 3.39 % | 147.254 M |
Total des actifs non courants | 12.002 B 0.28 % | 11.969 B -25.53 % | 16.073 B -6.80 % | 17.245 B -1.78 % | 17.557 B 2.13 % | 17.190 B -4.73 % | 18.044 B -1.96 % | 18.405 B -2.77 % | 18.928 B 1.22 % | 18.700 B 35.92 % | 13.757 B -0.52 % | 13.830 B 1.34 % | 13.647 B 8.48 % | 12.580 B 6.74 % | 11.785 B 37.38 % | 8.579 B 85.87 % | 4.615 B 2.87 % | 4.487 B 27.16 % | 3.528 B 54.97 % | 2.277 B 181.33 % | 809.316 M 40.46 % | 576.178 M -31.69 % | 843.514 M 283.37 % | 220.023 M 12.21 % | 196.090 M -2.45 % | 201.019 M 2.69 % | 195.758 M |
Autres actifs circulants | 165.537 M -25.90 % | 223.388 M -35.83 % | 348.141 M -1.84 % | 354.662 M 36.43 % | 259.952 M 278.39 % | 68.700 M -57.16 % | 160.355 M -29.69 % | 228.055 M 18.77 % | 192.012 M 84.30 % | 104.186 M -67.29 % | 318.492 M 65.82 % | 192.069 M 60.54 % | 119.642 M -68.98 % | 385.751 M 109.92 % | 183.762 M -83.99 % | 1.148 B 74.13 % | 659.184 M 492.05 % | 111.339 M -69.81 % | 368.783 M 4 244.86 % | 8.488 M 370.15 % | 1.805 M 424.56 % | 344.163 K -50.03 % | 688.731 K -74.15 % | 2.664 M -94.06 % | 44.867 M 94.07 % | 23.119 M -47.86 % | 44.345 M |
Investissements à court terme | 604.160 M | 0.000 100.00 % | -8.789 M 61.74 % | -22.969 M 29.06 % | -32.376 M 5.22 % | -34.159 M 0.64 % | -34.381 M 5.87 % | -36.524 M -110.21 % | -17.375 M -40.92 % | -12.330 M -88.10 % | -6.555 M -107.59 % | 86.318 M | 0.000 -100.00 % | 394.148 M -37.42 % | 629.790 M 9.55 % | 574.898 M 12 490.39 % | -4.640 M -1 672.73 % | 295.020 K 99.14 % | 148.150 K 51.91 % | 97.527 K -10.44 % | 108.900 K -2.85 % | 112.100 K -32.71 % | 166.600 K -99.83 % | 100.249 M 1 795.80 % | 5.288 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 590.608 M 18.00 % | 500.499 M -32.93 % | 746.287 M -31.18 % | 1.084 B 8.00 % | 1.004 B 44.64 % | 694.132 M -21.02 % | 878.897 M 40.76 % | 624.374 M 29.64 % | 481.637 M -34.40 % | 734.258 M 93.55 % | 379.358 M 3.54 % | 366.393 M 9.62 % | 334.248 M -5.95 % | 355.379 M 3.06 % | 344.825 M -36.04 % | 539.099 M 36.70 % | 394.362 M 0.94 % | 390.695 M 125.78 % | 173.043 M -28.10 % | 240.660 M 202.43 % | 79.575 M -7.83 % | 86.335 M -49.75 % | 171.813 M -6.39 % | 183.546 M 1 180.20 % | 14.337 M 50.51 % | 9.526 M 67.94 % | 5.672 M |
Liquidités et placements à court terme | 590.608 M 18.00 % | 500.499 M -32.93 % | 746.287 M -31.18 % | 1.084 B 8.00 % | 1.004 B 44.64 % | 694.132 M -21.02 % | 878.897 M 40.76 % | 624.374 M 29.64 % | 481.637 M -34.40 % | 734.258 M 93.55 % | 379.358 M 3.54 % | 366.393 M 9.62 % | 334.248 M -5.95 % | 355.379 M 3.06 % | 344.825 M -36.04 % | 539.099 M 36.70 % | 394.362 M 0.86 % | 390.990 M 125.76 % | 173.191 M -28.06 % | 240.758 M 202.14 % | 79.684 M -7.82 % | 86.447 M -49.73 % | 171.979 M -39.40 % | 283.794 M 1 346.07 % | 19.625 M 106.02 % | 9.526 M 67.94 % | 5.672 M |
Total des actifs courants | 2.098 B 9.89 % | 1.909 B -31.77 % | 2.799 B -24.40 % | 3.702 B 27.74 % | 2.898 B 37.03 % | 2.115 B 2.57 % | 2.062 B 7.16 % | 1.924 B 30.04 % | 1.480 B -3.30 % | 1.530 B 22.08 % | 1.253 B 13.64 % | 1.103 B -2.77 % | 1.134 B -19.98 % | 1.418 B 20.88 % | 1.173 B -39.20 % | 1.929 B 33.91 % | 1.440 B 87.44 % | 768.311 M 110.54 % | 364.918 M 5.89 % | 344.628 M 149.53 % | 138.113 M -1.82 % | 140.675 M -71.04 % | 485.745 M 41.26 % | 343.857 M 369.42 % | 73.251 M 78.20 % | 41.106 M -28.01 % | 57.102 M |
Inventaire | 146.541 M -0.58 % | 147.396 M -60.50 % | 373.144 M -56.77 % | 863.148 M 215.09 % | 273.938 M 37.44 % | 199.321 M -30.56 % | 287.060 M -7.92 % | 311.741 M 66.21 % | 187.556 M -5.60 % | 198.671 M -19.13 % | 245.659 M 63.02 % | 150.690 M -28.23 % | 209.962 M 7.19 % | 195.879 M 51.31 % | 129.457 M 110.79 % | 61.416 M -65.82 % | 179.685 M 108.79 % | 86.060 M 89.22 % | 45.482 M 8.96 % | 41.742 M 85.86 % | 22.458 M 124.70 % | 9.995 M -64.37 % | 28.053 M 690.00 % | 3.551 M -57.52 % | 8.360 M 1.81 % | 8.211 M 17.75 % | 6.973 M |
Créances nettes | 1.196 B 15.17 % | 1.038 B -22.61 % | 1.341 B -4.55 % | 1.405 B -6.11 % | 1.497 B 29.87 % | 1.153 B 45.25 % | 793.470 M -2.62 % | 814.814 M 31.77 % | 618.360 M 25.44 % | 492.950 M -3.63 % | 511.507 M 7.78 % | 474.574 M -1.98 % | 484.167 M -27.50 % | 667.779 M 29.76 % | 514.613 M 187.34 % | 179.094 M -17.22 % | 216.359 M 20.25 % | 179.922 M -2.47 % | 184.482 M 243.92 % | 53.640 M 57.00 % | 34.166 M -22.15 % | 43.889 M -84.60 % | 285.024 M 429.31 % | 53.848 M 13 372.33 % | 399.695 K 59.83 % | 250.079 K 123.59 % | 111.848 K |
Actifs fiscaux | 176.001 M 39.40 % | 126.255 M -9.78 % | 139.937 M -13.13 % | 161.080 M 49.06 % | 108.067 M 66.74 % | 64.809 M -12.63 % | 74.176 M 4.45 % | 71.016 M 1.26 % | 70.135 M 25.04 % | 56.089 M -14.18 % | 65.359 M 2.40 % | 63.827 M -17.55 % | 77.411 M 0.69 % | 76.881 M 30.73 % | 58.809 M 60.72 % | 36.592 M 28.32 % | 28.517 M 180.16 % | 10.179 M -19.20 % | 12.598 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 | 0.000 |
Compte à payer | 568.796 M 12.25 % | 506.714 M -53.70 % | 1.094 B -36.28 % | 1.717 B 126.06 % | 759.749 M -46.26 % | 1.414 B 17.37 % | 1.205 B -24.17 % | 1.589 B 3.60 % | 1.533 B 46.72 % | 1.045 B 35.18 % | 773.114 M -27.49 % | 1.066 B -10.72 % | 1.194 B 10.48 % | 1.081 B 38.11 % | 782.799 M 101.09 % | 389.281 M 49.53 % | 260.333 M 76.48 % | 147.512 M 72.58 % | 85.475 M -22.86 % | 110.803 M 188.79 % | 38.368 M 59.95 % | 23.988 M -67.29 % | 73.330 M 116.99 % | 33.794 M 8.35 % | 31.189 M -4.99 % | 32.826 M 46.13 % | 22.464 M |
Impôts à payer | 48.587 M 49.88 % | 32.417 M -16.65 % | 38.894 M -23.84 % | 51.066 M 42.18 % | 35.917 M 0.07 % | 35.892 M 78.50 % | 20.108 M -16.60 % | 24.111 M 1.04 % | 23.863 M -37.67 % | 38.285 M 15.34 % | 33.193 M 124.69 % | -134.456 M 24.33 % | -177.694 M -1.78 % | -174.585 M -10.74 % | -157.649 M -2 516.19 % | 6.525 M -68.44 % | 20.676 M -60.11 % | 51.834 M 655.10 % | 6.865 M 751.14 % | -1.054 M 87.75 % | -8.607 M 27.20 % | -11.822 M -153.97 % | 21.906 M 853.03 % | 2.299 M -81.57 % | 12.475 M 3.97 % | 11.998 M 118.28 % | 5.497 M |
Revenu différé non Courant | 48.342 M -2.78 % | 49.725 M -22.21 % | 63.919 M -11.50 % | 72.225 M -9.46 % | 79.769 M -69.20 % | 259.016 M -10.18 % | 288.386 M 4.77 % | 275.254 M 2.03 % | 269.774 M 3.73 % | 260.079 M 25.23 % | 207.678 M 23.86 % | 167.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 2.867 B 498.19 % | 479.231 M 251.27 % | -316.804 M -515.47 % | 76.252 M -74.19 % | 295.489 M -8.35 % | 322.400 M -40.13 % | 538.508 M -22.94 % | 698.830 M -10.65 % | 782.165 M 0.91 % | 775.075 M -10.06 % | 861.785 M -6.09 % | 917.708 M 9.97 % | 834.479 M 1.30 % | 823.763 M -15.19 % | 971.290 M 17.45 % | 827.009 M 54.07 % | 536.760 M 8.76 % | 493.544 M 119.29 % | 225.067 M 46.27 % | 153.870 M 297.54 % | 38.706 M 95.46 % | 19.803 M -93.00 % | 282.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 584.285 K 1.74 % | 574.285 K -99.97 % | 2.074 B 7 389.56 % | 27.686 M | 0.000 -100.00 % | 1.327 B 376.61 % | -479.848 M -637.75 % | 89.232 M 107.02 % | -1.270 B -631.36 % | 239.079 M -35.24 % | 369.200 M 64.09 % | 225.000 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 |
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 |
Autres total actionnaires capitaux propres | 2.234 B 67.34 % | 1.335 B -11.29 % | 1.505 B 0.80 % | 1.493 B 10.65 % | 1.349 B -0.20 % | 1.352 B 0.36 % | 1.347 B -9.24 % | 1.484 B 11.19 % | 1.335 B 0.00 % | 1.335 B 200.35 % | 444.410 M 64.44 % | 270.254 M 2.71 % | 263.134 M 2.43 % | 256.897 M -15.67 % | 304.630 M 0.00 % | 304.630 M -17.57 % | 369.576 M 3.72 % | 356.314 M -17.62 % | 432.543 M 105.09 % | 210.906 M 4.85 % | 201.154 M -23.10 % | 261.578 M -7.30 % | 282.165 M 12.87 % | 249.985 M 2 009.96 % | 11.848 M 120.42 % | 5.375 M 260.55 % | 1.491 M |
Impôts différés passifs non courants | 18.072 M -6.82 % | 19.395 M -37.96 % | 31.265 M -10.78 % | 35.043 M -2.63 % | 35.989 M 83.56 % | 19.606 M 4.11 % | 18.831 M 31.85 % | 14.282 M -11.38 % | 16.116 M -7.52 % | 17.427 M 179.74 % | 6.230 M 100.09 % | -6.897 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 14.100 B 1.60 % | 13.878 B -26.46 % | 18.871 B -9.91 % | 20.946 B 2.40 % | 20.455 B 5.95 % | 19.305 B -3.98 % | 20.106 B -1.10 % | 20.329 B -0.39 % | 20.408 B 0.88 % | 20.230 B 34.77 % | 15.011 B 0.52 % | 14.933 B 1.02 % | 14.781 B 5.60 % | 13.997 B 8.02 % | 12.958 B 23.32 % | 10.507 B 73.52 % | 6.056 B 15.23 % | 5.255 B 34.98 % | 3.893 B 48.52 % | 2.621 B 176.69 % | 947.429 M 32.17 % | 716.853 M -46.07 % | 1.329 B 135.73 % | 563.881 M 109.36 % | 269.342 M 11.24 % | 242.125 M -4.25 % | 252.860 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 17.366 M 132.18 % | -53.960 M -100.79 % | -26.874 M -364.99 % | 10.141 M 630.23 % | 1.389 M 151.15 % | -2.715 M 82.32 % | -15.356 M -113.68 % | 112.256 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -227.504 M 66.57 % | -680.480 M -236.27 % | 499.366 M 10.55 % | 451.706 M 177.38 % | -583.745 M -270.23 % | 342.919 M 12.45 % | 304.958 M 169.96 % | 112.966 M 201.33 % | -111.478 M -119.13 % | 582.866 M 1 226.81 % | 43.930 M -82.78 % | 255.065 M -9.89 % | 283.057 M 218.37 % | -239.126 M -86.78 % | -128.023 M -158.29 % | -49.566 M 29.59 % | -70.397 M -202.08 % | 68.962 M 208.64 % | -63.479 M -435.36 % | -11.857 M -47.75 % | -8.026 M -127.85 % | 28.822 M 108.93 % | -322.868 M -880.20 % | -32.939 M -58.88 % | -20.732 M |
Comptes débiteurs | -77.298 M 87.17 % | -602.523 M -743.84 % | 93.582 M 137.51 % | -249.493 M 4.40 % | -260.987 M -75.16 % | -149.000 M -266.59 % | 89.439 M 142.67 % | -209.619 M -51.07 % | -138.756 M -153.11 % | 261.263 M 325.77 % | 61.363 M -23.73 % | 80.452 M 507.79 % | -19.729 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 |
Inventaire | 855.181 K -93.03 % | 12.265 M -97.41 % | 472.781 M 174.85 % | -631.663 M -727.53 % | -76.331 M -198.67 % | 77.363 M 225.99 % | 23.731 M 116.97 % | -139.857 M -1 505.32 % | 9.952 M -90.49 % | 104.624 M 210.17 % | -94.969 M -260.18 % | 59.289 M 276.55 % | -33.581 M 49.44 % | -66.421 M 2.50 % | -68.125 M -157.60 % | 118.269 M 172.37 % | -163.415 M -333.70 % | -37.679 M -961.37 % | -3.550 M 81.53 % | -19.225 M -54.25 % | -12.463 M -193.36 % | -4.248 M 73.33 % | -15.930 M -431.27 % | 4.809 M 3 330.34 % | -148.861 K |
Comptes à payer | -151.061 M -114.93 % | -70.285 M 16.69 % | -84.363 M -106.08 % | 1.387 B 731.66 % | -219.553 M -154.29 % | 404.415 M 112.40 % | 190.398 M -59.07 % | 465.157 M 1 323.31 % | 32.681 M -68.79 % | 104.723 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 |
Autre fonds de roulement | -151.061 M -657.67 % | -19.937 M -214.81 % | 17.366 M 132.18 % | -53.960 M -100.79 % | -26.874 M -364.99 % | 10.141 M -96.39 % | 281.226 M 11.23 % | 252.823 M 308.20 % | -121.430 M -125.39 % | 478.242 M 244.31 % | 138.899 M -29.05 % | 195.776 M -38.17 % | 316.638 M 283.34 % | -172.705 M -188.33 % | -59.898 M 64.31 % | -167.834 M -280.43 % | 93.018 M -12.78 % | 106.642 M 277.95 % | -59.929 M -913.46 % | 7.367 M 66.01 % | 4.438 M -86.58 % | 33.070 M 110.77 % | -306.938 M -713.13 % | -37.748 M -83.39 % | -20.584 M |
Autres éléments non monétaires | 320.572 M 114.29 % | -2.243 B -278.21 % | 1.259 B 66.09 % | 757.877 M 22.73 % | 617.508 M 35.41 % | 456.038 M -22.77 % | 590.487 M -23.21 % | 768.999 M -4.95 % | 809.059 M 4.82 % | 771.854 M 17.45 % | 657.161 M 0.43 % | 654.379 M 29.70 % | 504.551 M 20.92 % | 417.268 M 47.00 % | 283.861 M 51.74 % | 187.065 M -14.88 % | 219.763 M 46.57 % | 149.937 M 281.23 % | 39.330 M 126.45 % | 17.368 M 335.39 % | -7.378 M 46.43 % | -13.774 M -201.20 % | 13.610 M 583.64 % | 1.991 M -80.65 % | 10.289 M |
Trésorerie nette provenant des activités d'exploitation | 805.546 M 1 662.68 % | 45.700 M -89.64 % | 441.160 M 217.04 % | 139.152 M -86.91 % | 1.063 B -34.61 % | 1.625 B 63.45 % | 994.446 M 2.82 % | 967.165 M -44.24 % | 1.734 B -37.43 % | 2.772 B 66.97 % | 1.660 B -5.71 % | 1.761 B 30.27 % | 1.352 B 88.60 % | 716.670 M 90.04 % | 377.116 M -0.63 % | 379.513 M 12.28 % | 337.994 M -37.28 % | 538.901 M 445.06 % | 98.869 M 2.23 % | 96.710 M 40.49 % | 68.837 M -16.26 % | 82.200 M 142.81 % | -191.991 M -46 345.71 % | 415.155 K -97.43 % | 16.178 M |
Investissements dans les immobilisations corporelles | -490.807 M 14.84 % | -576.304 M -6.57 % | -540.781 M 5.40 % | -571.680 M 57.55 % | -1.347 B -26.33 % | -1.066 B -41.47 % | -753.499 M 19.28 % | -933.473 M 5.18 % | -984.479 M 12.06 % | -1.120 B -38.35 % | -809.202 M 0.57 % | -813.834 M 37.18 % | -1.295 B -18.77 % | -1.091 B 52.62 % | -2.302 B 9.83 % | -2.553 B -213.27 % | -814.982 M -71.81 % | -474.346 M 62.69 % | -1.271 B -27.55 % | -996.691 M -338.34 % | -227.378 M -79.15 % | -126.918 M -98.83 % | -63.831 M -92.71 % | -33.124 M -260.26 % | -9.194 M |
Acquisitions nettes | 0.000 -100.00 % | 325.335 M 4 492.92 % | 7.083 M 251.47 % | 2.015 M -82.69 % | 11.643 M -98.93 % | 1.088 B 52 308.79 % | 2.075 M -30.09 % | 2.969 M -18.14 % | 3.626 M -47.36 % | 6.889 M | 0.000 -100.00 % | 5.755 M -45.11 % | 10.485 M 102.50 % | -420.000 M | 0.000 100.00 % | -237.923 M -13 037.26 % | 1.839 M 103.89 % | -47.331 M -10 248.06 % | 466.402 K 366.40 % | 100.000 K -99.96 % | 227.588 M 79.32 % | 126.918 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.000 M | 0.000 100.00 % | -1.506 M 65.76 % | -4.398 M 75.24 % | -17.764 M 70.53 % | -60.277 M | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 100.00 % | -9.500 M -47 274.50 % | 20.138 K 100.03 % | -77.660 M -158.87 % | -30.000 M 69.07 % | -97.000 M -259.26 % | -27.000 M 47.06 % | -51.000 M 47.89 % | -97.875 M 10.05 % | -108.811 M -172.03 % | -40.000 M -2 005.26 % | -1.900 M 98.92 % | -175.415 M -6.01 % | -165.464 M -2 651.57 % | -6.013 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 5.500 M -95.85 % | 132.550 M -0.93 % | 133.800 M -86.85 % | 1.018 B 42 484.02 % | 2.390 M -82.71 % | 13.825 M 1 190.89 % | 1.071 M 44.73 % | 740.000 K -98.57 % | 51.687 M 17.83 % | 43.865 M -5.72 % | 46.525 M -86.88 % | 354.486 M | 0.000 -100.00 % | 97.965 M 395.92 % | 19.754 M -37.40 % | 31.554 M -67.79 % | 97.965 M 491.41 % | 16.565 M -42.40 % | 28.756 M -44.53 % | 51.837 M -50.25 % | 104.198 M 39.03 % | 74.946 M | 0.000 |
Autres activités d'investissement | 709.626 K -97.53 % | 28.731 M 267 115.19 % | 10.752 K 101.02 % | -1.055 M -12.31 % | -938.999 K 99.91 % | -1.066 B -3 884.36 % | -26.755 M -6 113.65 % | -430.579 K 94.83 % | -8.334 M 86.76 % | -62.941 M -353.00 % | 24.878 M 368.15 % | -9.278 M 53.85 % | -20.103 M -283.47 % | 10.957 M -32.55 % | 16.244 M 481.83 % | -4.254 M -193.63 % | 4.543 M -63.75 % | 12.535 M 222.00 % | -10.274 M -151.26 % | 20.044 M 108.82 % | -227.378 M -79.15 % | -126.918 M -169.87 % | 181.644 M 281.64 % | -100.000 M -987.62 % | -9.194 M |
Trésorerie nette utilisée pour les activités d'investissement | -491.097 M -120.98 % | -222.238 M 58.04 % | -529.693 M -19.69 % | -442.567 M 63.72 % | -1.220 B -1 306.19 % | -86.752 M 88.85 % | -777.863 M 15.63 % | -922.009 M 7.03 % | -991.741 M 16.08 % | -1.182 B -61.30 % | -732.637 M 6.43 % | -782.991 M 37.78 % | -1.259 B -2.91 % | -1.223 B 47.19 % | -2.316 B 17.12 % | -2.794 B -242.50 % | -815.845 M -54.34 % | -528.588 M 58.74 % | -1.281 B -19.85 % | -1.069 B -348.30 % | -238.412 M -209.71 % | -76.980 M -265.21 % | 46.595 M 120.83 % | -223.642 M -1 370.57 % | -15.208 M |
Remboursement de dette | -3.119 B -686.33 % | 531.897 M -9.72 % | 589.167 M -45.46 % | 1.080 B -11.43 % | 1.220 B 219.58 % | -1.020 B -237.41 % | 742.233 M -6.24 % | 791.589 M 1 123.21 % | -77.363 M 86.12 % | -557.303 M 52.97 % | -1.185 B -116.51 % | -547.280 M -192.00 % | 594.899 M -11.09 % | 669.078 M -68.14 % | 2.100 B 16.28 % | 1.806 B 200.30 % | 601.418 M | 0.000 | 0.000 -100.00 % | 1.063 B | 0.000 100.00 % | -19.590 M -118.66 % | 105.000 M 377.27 % | 22.000 M 83.33 % | 12.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -372.890 M 41.03 % | -632.340 M 21.74 % | -807.968 M -13.83 % | -709.784 M 1.09 % | -717.638 M -2.67 % | -699.008 M -2.38 % | -682.761 M -9.41 % | -624.010 M 12.87 % | -716.172 M 18.79 % | -881.879 M -24.80 % | -706.652 M 1.36 % | -716.403 M 0.67 % | -721.213 M -28.04 % | -563.252 M -20.23 % | -468.498 M -2.63 % | -456.475 M -80.24 % | -253.264 M -30.21 % | -194.510 M -55.05 % | -125.451 M -189.38 % | -43.351 M -282.12 % | -11.345 M -42.80 % | -7.944 M 74.32 % | -30.940 M -222.83 % | -9.584 M -17.48 % | -8.158 M |
Autres activités de financement | 3.267 B 18 297.92 % | 17.756 M 519.02 % | -4.238 M 62.67 % | -11.350 M 58.79 % | -27.540 M -166.18 % | -10.347 M 59.36 % | -25.456 M 63.63 % | -69.998 M 65.31 % | -201.760 M -1 198.96 % | -15.532 M -101.27 % | 1.227 B 285.77 % | 317.990 M 2 545.67 % | 12.019 M -97.08 % | 411.030 M 217.83 % | -348.823 M -437.46 % | -64.902 M 42.61 % | -113.087 M -157.82 % | 195.597 M -82.76 % | 1.134 B 903.59 % | 113.043 M -32.85 % | 168.339 M | 0.000 -100.00 % | 59.603 M -78.71 % | 280.019 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -224.771 M -171.83 % | -82.686 M 62.93 % | -223.039 M -162.12 % | 359.038 M -24.33 % | 474.452 M 127.44 % | -1.729 B -5 183.66 % | 34.016 M -65.14 % | 97.581 M 109.80 % | -995.295 M 31.58 % | -1.455 B -59.05 % | -914.614 M 3.29 % | -945.693 M -727.42 % | -114.294 M -122.11 % | 516.856 M -70.37 % | 1.745 B -29.70 % | 2.482 B 415.36 % | 481.519 M 154.71 % | 189.047 M -83.04 % | 1.115 B -1.65 % | 1.133 B 595.99 % | 162.814 M 691.32 % | -27.534 M -120.60 % | 133.663 M -54.29 % | 292.435 M 7 511.78 % | 3.842 M |
Effet des changements du Forex sur les liquidités | 0.000 | 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 % | -37.496 K -603.72 % | -5.328 K | 0.000 | 0.000 100.00 % | -52.280 K | 0.000 | 0.000 | 0.000 100.00 % | -63.163 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 89.679 M 134.59 % | -259.225 M 16.80 % | -311.572 M -660.15 % | 55.623 M -82.48 % | 317.481 M 266.57 % | -190.594 M -176.06 % | 250.599 M 75.57 % | 142.737 M 156.50 % | -252.621 M -286.25 % | 135.638 M 946.22 % | 12.965 M -59.67 % | 32.145 M 252.12 % | -21.131 M -300.22 % | 10.554 M 105.43 % | -194.274 M -390.83 % | 66.801 M 1 721.43 % | 3.667 M -98.16 % | 199.307 M 394.76 % | -67.618 M -141.98 % | 161.086 M 2 482.75 % | -6.760 M 92.09 % | -85.477 M -628.52 % | -11.733 M -116.95 % | 69.208 M 1 338.38 % | 4.812 M |
Trésorerie au début de la période | 486.687 M -34.75 % | 745.911 M -29.46 % | 1.057 B 5.55 % | 1.002 B 46.39 % | 684.379 M -21.78 % | 874.973 M 40.14 % | 624.374 M 29.64 % | 481.637 M -34.40 % | 734.258 M 22.66 % | 598.619 M 63.38 % | 366.393 M 9.62 % | 334.248 M -5.95 % | 355.379 M 3.06 % | 344.825 M -36.04 % | 539.099 M 14.14 % | 472.298 M 20.89 % | 390.695 M 104.14 % | 191.387 M -20.47 % | 240.660 M 202.43 % | 79.575 M -7.83 % | 86.335 M -49.75 % | 171.813 M -6.39 % | 183.546 M 1 180.20 % | 14.337 M 50.51 % | 9.526 M |
Trésorerie à la fin de la période | 576.365 M 18.43 % | 486.687 M -34.75 % | 745.911 M -29.46 % | 1.057 B 5.55 % | 1.002 B 46.39 % | 684.379 M -21.78 % | 874.973 M 40.14 % | 624.374 M 29.64 % | 481.637 M -34.40 % | 734.258 M 93.55 % | 379.358 M 3.54 % | 366.393 M 9.62 % | 334.248 M -5.95 % | 355.379 M 3.06 % | 344.825 M -36.04 % | 539.099 M 36.70 % | 394.362 M 0.94 % | 390.695 M 125.78 % | 173.043 M -28.10 % | 240.660 M 202.43 % | 79.575 M -7.83 % | 86.335 M -49.75 % | 171.813 M 105.65 % | 83.546 M 482.72 % | 14.337 M |
Trésorerie d'exploitation | 805.546 M 1 662.68 % | 45.700 M -89.64 % | 441.160 M 217.04 % | 139.152 M -86.91 % | 1.063 B -34.61 % | 1.625 B 63.45 % | 994.446 M 2.82 % | 967.165 M -44.24 % | 1.734 B -37.43 % | 2.772 B 66.97 % | 1.660 B -5.71 % | 1.761 B 30.27 % | 1.352 B 88.60 % | 716.670 M 90.04 % | 377.116 M -0.63 % | 379.513 M 12.28 % | 337.994 M -37.28 % | 538.901 M 445.06 % | 98.869 M 2.23 % | 96.710 M 40.49 % | 68.837 M -16.26 % | 82.200 M 142.81 % | -191.991 M -46 345.71 % | 415.155 K -97.43 % | 16.178 M |
Dépenses en capital | -490.776 M 14.84 % | -576.304 M -6.57 % | -540.781 M 5.40 % | -571.680 M 57.55 % | -1.347 B -26.33 % | -1.066 B -41.47 % | -753.499 M 19.28 % | -933.473 M 5.18 % | -984.479 M 12.06 % | -1.120 B -38.35 % | -809.202 M 0.57 % | -813.834 M 37.18 % | -1.295 B -18.77 % | -1.091 B 52.62 % | -2.302 B 9.83 % | -2.553 B -213.27 % | -814.982 M -71.81 % | -474.346 M 62.69 % | -1.271 B -27.55 % | -996.691 M -338.34 % | -227.378 M -79.15 % | -126.918 M -98.83 % | -63.831 M -92.71 % | -33.124 M -260.26 % | -9.194 M |
Cash-flow disponible | 314.770 M 159.32 % | -530.604 M -432.62 % | -99.621 M 76.97 % | -432.528 M -52.45 % | -283.711 M -150.72 % | 559.414 M 132.17 % | 240.948 M 615.13 % | 33.693 M -95.51 % | 749.937 M -54.62 % | 1.653 B 94.19 % | 851.014 M -10.14 % | 946.995 M 1 583.96 % | 56.236 M 115.03 % | -374.047 M 80.57 % | -1.925 B 11.44 % | -2.174 B -355.69 % | -476.988 M -838.89 % | 64.555 M 105.51 % | -1.172 B -30.27 % | -899.981 M -467.67 % | -158.541 M -254.54 % | -44.718 M 82.52 % | -255.823 M -682.13 % | -32.708 M -568.39 % | 6.983 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 715.920 M -45.26 % | 1.308 B -1.83 % | 1.332 B 36.03 % | 979.495 M 19.89 % | 817.014 M -38.35 % | 1.325 B -0.58 % | 1.333 B -13.59 % | 1.543 B 12.40 % | 1.372 B -32.28 % | 2.027 B -2.54 % | 2.080 B 27.72 % | 1.628 B 31.62 % | 1.237 B -43.37 % | 2.184 B 8.08 % | 2.021 B 51.43 % | 1.335 B 11.90 % | 1.193 B -41.13 % | 2.026 B -3.40 % | 2.097 B 19.16 % | 1.760 B 25.21 % | 1.406 B -30.51 % | 2.023 B -3.06 % | 2.087 B 8.59 % | 1.922 B 39.30 % | 1.380 B -31.45 % | 2.013 B 16.25 % | 1.731 B -11.90 % | 1.965 B 31.93 % | 1.490 B -23.65 % | 1.951 B 4.49 % | 1.867 B 1.98 % | 1.831 B 21.45 % | 1.508 B -11.36 % | 1.701 B -3.93 % | 1.770 B -0.86 % | 1.786 B 28.32 % | 1.392 B -14.09 % | 1.620 B -57.91 % | 3.848 B 273.58 % | 1.030 B -0.71 % | 1.037 B -16.23 % | 1.238 B 16.03 % | 1.067 B -20.09 % | 1.336 B 54.50 % | 864.460 M -35.73 % | 1.345 B 8.18 % | 1.243 B 11.17 % | 1.118 B 18.11 % | 946.894 M -14.24 % | 1.104 B -1.94 % | 1.126 B 38.52 % | 812.868 M 14.45 % | 710.265 M -23.23 % | 925.132 M -10.11 % | 1.029 B 53.69 % | 669.638 M 92.35 % | 348.131 M -38.20 % | 563.349 M -28.58 % | 788.733 M 160.54 % | 302.725 M 1.37 % | 298.627 M -21.99 % | 382.824 M -25.51 % | 513.941 M 4.12 % | 493.619 M 16.04 % | 425.379 M -10.05 % | 472.924 M 0.10 % | 472.450 M 14.68 % | 411.965 M -11.40 % | 464.984 M 1.05 % | 460.155 M 9.54 % | 420.097 M -5.06 % | 442.486 M 38.56 % | 319.343 M -5.16 % | 336.704 M 85.49 % | 181.524 M 167.37 % | 67.892 M -22.87 % | 88.024 M -31.26 % | 128.052 M 10.89 % | 115.473 M 84.09 % | 62.726 M -11.42 % | 70.815 M -21.48 % | 90.188 M 51.08 % | 59.695 M 86.47 % | 32.014 M 16.78 % | 27.413 M -52.41 % | 57.596 M 34.71 % | 42.757 M 191.33 % | 14.677 M -90.56 % | 155.528 M -21.79 % | 198.868 M -34.68 % | 304.449 M 1 866.97 % | 15.478 M 35.44 % | 11.428 M -67.94 % | 35.643 M |
Bénéfice net | -59.499 M -140.87 % | 145.588 M 140.62 % | 60.506 M 162.96 % | -96.107 M -2 415.63 % | -3.820 M -103.08 % | 124.146 M 535.29 % | -28.520 M -101.06 % | 2.679 B 1 144.96 % | -256.328 M 11.48 % | -289.569 M 71.05 % | -1.000 B -75.30 % | -570.663 M -92.99 % | -295.697 M 38.12 % | -477.830 M 52.54 % | -1.007 B -68.43 % | -597.709 M -73.64 % | -344.229 M -1 300.74 % | 28.668 M -64.14 % | 79.948 M 178.72 % | -101.558 M -20.17 % | -84.511 M -144.99 % | 187.843 M 61.27 % | 116.475 M 330.85 % | -50.455 M 41.50 % | -86.246 M -198.39 % | 87.653 M 129.81 % | -294.078 M -17.92 % | -249.394 M -25.84 % | -198.177 M -1 624.20 % | 13.002 M 102.21 % | -587.729 M -227.19 % | -179.631 M -120.95 % | -81.300 M -72.93 % | -47.015 M 74.65 % | -185.458 M -720.21 % | 29.903 M -10.32 % | 33.345 M -76.79 % | 143.653 M -7.85 % | 155.885 M 481.22 % | -40.891 M -1 035.94 % | 4.369 M -97.27 % | 159.804 M 1 532.94 % | -11.152 M -116.19 % | 68.882 M 469.71 % | 12.091 M -94.16 % | 207.140 M 599.01 % | 29.633 M -60.02 % | 74.126 M 145.65 % | 30.176 M -63.18 % | 81.959 M 242.73 % | 23.914 M -31.88 % | 35.103 M 281.57 % | 9.200 M -78.15 % | 42.099 M -14.01 % | 48.958 M 288.18 % | 12.612 M -47.02 % | 23.804 M 429.88 % | 4.492 M 115.22 % | -29.509 M -305.39 % | 14.367 M 5 382.40 % | -271.979 K -101.26 % | 21.530 M 36.01 % | 15.830 M 20.79 % | 13.105 M 175.92 % | -17.262 M -159.53 % | 28.995 M 1 380.88 % | -2.264 M 82.64 % | -13.043 M 9.42 % | -14.400 M -134.96 % | 41.186 M 114.29 % | 19.220 M -17.86 % | 23.399 M 20.92 % | 19.351 M -58.60 % | 46.743 M 8.84 % | 42.944 M 4 672.48 % | 899.835 K -87.91 % | 7.440 M -56.39 % | 17.061 M -32.78 % | 25.381 M 512.64 % | 4.143 M 1 165.04 % | 327.491 K -98.44 % | 20.997 M 35.83 % | 15.459 M 280.16 % | 4.066 M -0.45 % | 4.085 M -85.07 % | 27.355 M 9.37 % | 25.011 M 757.31 % | 2.917 M -66.40 % | 8.682 M -56.62 % | 20.015 M -19.61 % | 24.897 M 1 424.44 % | -1.880 M -135.89 % | 5.238 M -26.22 % | 7.099 M |
Bénéfice avant impôt | 7.710 M -96.44 % | 216.650 M 1 422.82 % | -16.378 M 72.97 % | -60.586 M -530.99 % | 14.057 M -90.25 % | 144.129 M 269.84 % | -84.861 M -103.16 % | 2.683 B 1 174.99 % | -249.609 M 12.71 % | -285.960 M 70.86 % | -981.327 M -71.95 % | -570.697 M -84.33 % | -309.606 M 41.30 % | -527.455 M 53.78 % | -1.141 B -63.77 % | -696.792 M -73.23 % | -402.227 M -923.30 % | 48.856 M -28.35 % | 68.191 M 151.18 % | -133.238 M -12.94 % | -117.969 M -153.79 % | 219.302 M 581.46 % | -45.549 M 31.76 % | -66.748 M 36.62 % | -105.309 M -204.19 % | 101.075 M 124.15 % | -418.474 M -55.05 % | -269.893 M -37.75 % | -195.935 M -16 640.21 % | -1.170 M 99.81 % | -626.968 M -210.71 % | -201.789 M -236.83 % | -59.908 M 20.28 % | -75.143 M 71.82 % | -266.612 M -354.50 % | 104.759 M -9.60 % | 115.884 M -41.38 % | 197.695 M -50.28 % | 397.634 M 3 862.95 % | 10.034 M -89.46 % | 95.219 M -47.65 % | 181.895 M 1 134.30 % | -17.586 M -110.93 % | 160.853 M 93.74 % | 83.026 M -68.13 % | 260.525 M 649.42 % | 34.764 M -80.14 % | 175.065 M 92.89 % | 90.757 M -26.66 % | 123.757 M 23.68 % | 100.065 M 49.24 % | 67.052 M 923.18 % | -8.145 M -112.24 % | 66.569 M -10.47 % | 74.356 M 461.39 % | 13.245 M 111.64 % | 6.258 M -72.80 % | 23.007 M 222.39 % | -18.798 M -185.83 % | 21.901 M 160.60 % | 8.404 M -78.02 % | 38.231 M 68.66 % | 22.667 M -0.08 % | 22.686 M 185.04 % | -26.676 M -161.75 % | 43.201 M 571.10 % | -9.170 M 49.95 % | -18.323 M -104.95 % | -8.940 M -114.21 % | 62.909 M 3.33 % | 60.880 M 0.68 % | 60.469 M 15.53 % | 52.341 M -42.80 % | 91.504 M 38.12 % | 66.252 M 7 590.37 % | -884.491 K -104.72 % | 18.723 M -10.27 % | 20.866 M -48.76 % | 40.723 M 957.82 % | 3.850 M 5.34 % | 3.655 M -87.60 % | 29.460 M 21.81 % | 24.186 M 305.17 % | 5.969 M -22.88 % | 7.740 M -78.87 % | 36.636 M 21.98 % | 30.033 M 589.72 % | 4.354 M -32.81 % | 6.480 M -89.71 % | 62.985 M -2.14 % | 64.359 M 4 934.19 % | -1.331 M -115.59 % | 8.538 M -20.76 % | 10.774 M |
Ratio bénéfice avant impôt | 0.01 -93.50 % | 0.17 1 447.54 % | -0.01 80.13 % | -0.06 -459.50 % | 0.02 -84.18 % | 0.11 270.84 % | -0.06 -103.66 % | 1.74 1 056.38 % | -0.18 -28.90 % | -0.14 70.10 % | -0.47 -34.63 % | -0.35 -40.05 % | -0.25 -3.64 % | -0.24 57.23 % | -0.56 -8.15 % | -0.52 -54.81 % | -0.34 -1 498.58 % | 0.02 -25.83 % | 0.03 142.95 % | -0.08 9.79 % | -0.08 -177.41 % | 0.11 596.68 % | -0.02 37.16 % | -0.03 54.50 % | -0.08 -251.99 % | 0.05 120.78 % | -0.24 -76.00 % | -0.14 -4.41 % | -0.13 -21 826.98 % | 0.00 99.82 % | -0.34 -204.67 % | -0.11 -177.34 % | -0.04 10.06 % | -0.04 70.66 % | -0.15 -356.70 % | 0.06 -29.55 % | 0.08 -31.77 % | 0.12 18.11 % | 0.10 960.79 % | 0.01 -89.39 % | 0.09 -37.51 % | 0.15 991.40 % | -0.02 -113.68 % | 0.12 25.40 % | 0.10 -50.42 % | 0.19 592.76 % | 0.03 -82.14 % | 0.16 63.32 % | 0.10 -14.49 % | 0.11 26.13 % | 0.09 7.73 % | 0.08 819.28 % | -0.01 -115.94 % | 0.07 -0.40 % | 0.07 265.27 % | 0.02 10.03 % | 0.02 -55.98 % | 0.04 271.36 % | -0.02 -132.94 % | 0.07 157.08 % | 0.03 -71.82 % | 0.10 126.43 % | 0.04 -4.03 % | 0.05 173.29 % | -0.06 -168.65 % | 0.09 570.63 % | -0.02 56.36 % | -0.04 -131.33 % | -0.02 -114.06 % | 0.14 -5.66 % | 0.14 6.05 % | 0.14 -16.62 % | 0.16 -39.69 % | 0.27 -25.54 % | 0.36 2 901.49 % | -0.01 -106.12 % | 0.21 30.53 % | 0.16 -53.79 % | 0.35 474.62 % | 0.06 18.93 % | 0.05 -84.20 % | 0.33 -19.38 % | 0.41 117.29 % | 0.19 -33.96 % | 0.28 -55.61 % | 0.64 -9.44 % | 0.70 136.75 % | 0.30 612.05 % | 0.04 -86.84 % | 0.32 49.82 % | 0.21 345.77 % | -0.09 -111.51 % | 0.75 147.16 % | 0.30 |
EBITDA | 62.307 M -77.55 % | 277.559 M 192.49 % | -300.098 M -234.49 % | 223.134 M 435.73 % | -66.463 M -116.95 % | 392.122 M 467.71 % | 69.071 M -97.70 % | 3.005 B 7 038.41 % | -43.313 M -127.99 % | 154.765 M 114.20 % | -1.090 B -886.60 % | -110.452 M 16.26 % | -131.899 M -76.92 % | -74.551 M 91.97 % | -928.261 M -80.61 % | -513.964 M -132.45 % | -221.105 M -146.03 % | 480.331 M 96.94 % | 243.901 M 637.74 % | 33.060 M -28.65 % | 46.334 M -87.85 % | 381.397 M -23.07 % | 495.771 M 343.90 % | 111.686 M 55.33 % | 71.903 M -73.55 % | 271.831 M 275.88 % | -154.558 M -65.93 % | -93.147 M -484.13 % | -15.946 M -110.16 % | 156.917 M 150.15 % | -312.891 M -867.84 % | -32.329 M -128.17 % | 114.749 M 135.45 % | 48.737 M 170.11 % | 18.043 M -93.61 % | 282.564 M -2.02 % | 288.403 M -17.78 % | 350.773 M -54.30 % | 767.627 M 61.38 % | 475.666 M 76.53 % | 269.457 M -36.87 % | 426.800 M 126.17 % | 188.711 M -45.31 % | 345.028 M 26.35 % | 273.080 M -30.33 % | 391.966 M 29.86 % | 301.848 M -12.18 % | 343.701 M 10.86 % | 310.024 M 24.60 % | 248.814 M -32.86 % | 370.581 M 42.65 % | 259.780 M 60.42 % | 161.939 M -5.15 % | 170.740 M -42.32 % | 296.003 M 279.57 % | 77.984 M 7.31 % | 72.670 M -52.75 % | 153.810 M 32.56 % | 116.027 M 29.08 % | 89.886 M 80.90 % | 49.688 M -30.64 % | 71.634 M -51.71 % | 148.351 M 138.68 % | 62.154 M 52.33 % | 40.801 M -45.91 % | 75.436 M 68.91 % | 44.661 M 36.73 % | 32.663 M -67.86 % | 101.631 M -11.45 % | 114.777 M -23.78 % | 150.590 M 57.10 % | 95.854 M -8.02 % | 104.213 M -14.21 % | 121.472 M 4.27 % | 116.494 M 465.59 % | 20.597 M -45.66 % | 37.906 M 2.50 % | 36.980 M -52.06 % | 77.142 M 389.72 % | 15.752 M -47.30 % | 29.893 M -6.91 % | 32.113 M -46.50 % | 60.026 M 489.07 % | 10.190 M -68.34 % | 32.189 M 12.93 % | 28.505 M -56.72 % | 65.855 M 5 882.75 % | 1.101 M -97.00 % | 36.662 M -60.50 % | 92.810 M 8.31 % | 85.688 M 741.46 % | -13.358 M -153.01 % | 25.201 M 135.66 % | 10.694 M |
Ratio de revenu net | -0.08 -174.66 % | 0.11 145.11 % | 0.05 146.28 % | -0.10 -1 998.33 % | 0.00 -104.99 % | 0.09 537.84 % | -0.02 -101.23 % | 1.74 1 029.66 % | -0.19 -30.72 % | -0.14 70.30 % | -0.48 -37.25 % | -0.35 -46.63 % | -0.24 -9.27 % | -0.22 56.08 % | -0.50 -11.22 % | -0.45 -55.17 % | -0.29 -2 139.78 % | 0.01 -62.88 % | 0.04 166.07 % | -0.06 4.02 % | -0.06 -164.75 % | 0.09 66.37 % | 0.06 312.58 % | -0.03 58.00 % | -0.06 -243.54 % | 0.04 125.64 % | -0.17 -33.85 % | -0.13 4.62 % | -0.13 -2 096.46 % | 0.01 102.12 % | -0.31 -220.83 % | -0.10 -81.92 % | -0.05 -95.08 % | -0.03 73.61 % | -0.10 -725.56 % | 0.02 -30.12 % | 0.02 -72.98 % | 0.09 118.92 % | 0.04 202.04 % | -0.04 -1 042.65 % | 0.00 -96.74 % | 0.13 1 334.97 % | -0.01 -120.26 % | 0.05 268.75 % | 0.01 -90.92 % | 0.15 546.16 % | 0.02 -64.04 % | 0.07 107.99 % | 0.03 -57.07 % | 0.07 249.52 % | 0.02 -50.82 % | 0.04 233.40 % | 0.01 -71.54 % | 0.05 -4.34 % | 0.05 152.57 % | 0.02 -72.45 % | 0.07 757.46 % | 0.01 121.31 % | -0.04 -178.83 % | 0.05 5 310.91 % | 0.00 -101.62 % | 0.06 82.59 % | 0.03 16.02 % | 0.03 165.42 % | -0.04 -166.19 % | 0.06 1 379.60 % | 0.00 84.87 % | -0.03 -2.24 % | -0.03 -134.60 % | 0.09 95.63 % | 0.05 -13.48 % | 0.05 -12.73 % | 0.06 -56.35 % | 0.14 -41.32 % | 0.24 1 684.96 % | 0.01 -84.32 % | 0.08 -36.56 % | 0.13 -39.38 % | 0.22 232.79 % | 0.07 1 328.18 % | 0.00 -98.01 % | 0.23 -10.10 % | 0.26 103.88 % | 0.13 -14.76 % | 0.15 -68.63 % | 0.47 -18.81 % | 0.58 194.28 % | 0.20 256.09 % | 0.06 -44.53 % | 0.10 23.07 % | 0.08 167.33 % | -0.12 -126.50 % | 0.46 130.12 % | 0.20 |
Ratio EBITDA | 0.09 -58.99 % | 0.21 194.22 % | -0.23 -198.87 % | 0.23 380.04 % | -0.08 -127.49 % | 0.30 471.03 % | 0.05 -97.34 % | 1.95 6 272.86 % | -0.03 -141.33 % | 0.08 114.57 % | -0.52 -672.46 % | -0.07 36.38 % | -0.11 -212.40 % | -0.03 92.57 % | -0.46 -19.27 % | -0.39 -107.74 % | -0.19 -178.20 % | 0.24 103.87 % | 0.12 519.14 % | 0.02 -43.01 % | 0.03 -82.52 % | 0.19 -20.64 % | 0.24 308.76 % | 0.06 11.51 % | 0.05 -61.41 % | 0.14 251.30 % | -0.09 -88.35 % | -0.05 -342.74 % | -0.01 -113.31 % | 0.08 148.00 % | -0.17 -849.04 % | -0.02 -123.20 % | 0.08 165.62 % | 0.03 181.15 % | 0.01 -93.56 % | 0.16 -23.65 % | 0.21 -4.29 % | 0.22 8.55 % | 0.20 -56.80 % | 0.46 77.79 % | 0.26 -24.64 % | 0.34 94.92 % | 0.18 -31.56 % | 0.26 -18.22 % | 0.32 8.40 % | 0.29 20.04 % | 0.24 -21.00 % | 0.31 -6.13 % | 0.33 45.29 % | 0.23 -31.53 % | 0.33 2.98 % | 0.32 40.17 % | 0.23 23.54 % | 0.18 -35.83 % | 0.29 146.97 % | 0.12 -44.21 % | 0.21 -23.54 % | 0.27 85.60 % | 0.15 -50.46 % | 0.30 78.45 % | 0.17 -11.08 % | 0.19 -35.17 % | 0.29 129.25 % | 0.13 31.28 % | 0.10 -39.87 % | 0.16 68.74 % | 0.09 19.23 % | 0.08 -63.73 % | 0.22 -12.37 % | 0.25 -30.42 % | 0.36 65.48 % | 0.22 -33.62 % | 0.33 -9.54 % | 0.36 -43.78 % | 0.64 111.54 % | 0.30 -29.55 % | 0.43 49.12 % | 0.29 -56.77 % | 0.67 166.02 % | 0.25 -40.51 % | 0.42 18.55 % | 0.36 -64.59 % | 1.01 215.91 % | 0.32 -72.89 % | 1.17 137.27 % | 0.49 -67.87 % | 1.54 1 953.63 % | 0.07 -68.18 % | 0.24 -49.49 % | 0.47 65.82 % | 0.28 132.61 % | -0.86 -139.14 % | 2.21 634.99 % | 0.30 |
Taux de profit brut | 0.18 -30.36 % | 0.26 129.30 % | 0.11 54.20 % | 0.07 -53.18 % | 0.16 -32.72 % | 0.23 88.02 % | 0.12 454.39 % | -0.03 -578.37 % | 0.01 134.88 % | -0.02 70.51 % | -0.07 60.47 % | -0.18 -85.48 % | -0.10 22.33 % | -0.12 68.21 % | -0.39 -13.67 % | -0.34 -152.95 % | -0.14 -197.53 % | 0.14 46.76 % | 0.10 38.96 % | 0.07 -15.11 % | 0.08 -62.32 % | 0.21 563.43 % | 0.03 -58.74 % | 0.08 17.12 % | 0.07 -54.54 % | 0.15 190.27 % | -0.16 -1 129.29 % | -0.01 -170.58 % | 0.02 -81.83 % | 0.10 181.22 % | -0.13 -712.20 % | 0.02 -80.21 % | 0.10 67.88 % | 0.06 -12.49 % | 0.07 -64.53 % | 0.20 -19.00 % | 0.25 -4.46 % | 0.26 15.22 % | 0.23 8.05 % | 0.21 -27.19 % | 0.29 -3.43 % | 0.30 37.28 % | 0.22 -29.57 % | 0.31 -7.31 % | 0.33 1.05 % | 0.33 36.84 % | 0.24 -33.86 % | 0.36 14.70 % | 0.32 16.70 % | 0.27 -2.33 % | 0.28 2.25 % | 0.27 34.07 % | 0.20 -5.40 % | 0.21 -12.65 % | 0.24 49.52 % | 0.16 43.20 % | 0.11 -30.64 % | 0.16 -29.78 % | 0.23 37.33 % | 0.17 -8.45 % | 0.19 -13.14 % | 0.22 -20.26 % | 0.27 30.60 % | 0.21 84.39 % | 0.11 -50.63 % | 0.23 42.89 % | 0.16 -3.76 % | 0.16 -29.51 % | 0.23 -21.57 % | 0.30 -15.31 % | 0.35 12.90 % | 0.31 4.38 % | 0.30 -23.38 % | 0.39 2.75 % | 0.38 119.53 % | 0.17 -46.44 % | 0.32 17.92 % | 0.27 -34.63 % | 0.42 193.95 % | 0.14 -33.08 % | 0.21 -36.62 % | 0.34 11.13 % | 0.30 72.81 % | 0.17 -40.14 % | 0.29 -37.74 % | 0.47 15.72 % | 0.41 172.13 % | 0.15 -43.55 % | 0.26 -35.18 % | 0.41 16.69 % | 0.35 56.02 % | 0.22 -77.62 % | 1.00 194.71 % | 0.34 |
Moyenne pondérée des actions en circulation diluée | 1.472 B 0.00 % | 1.472 B -0.05 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.01 % | 1.473 B -0.04 % | 1.473 B 0.04 % | 1.473 B -0.01 % | 1.473 B -0.05 % | 1.473 B -0.11 % | 1.475 B 0.32 % | 1.470 B 1.03 % | 1.455 B -1.14 % | 1.472 B 0.08 % | 1.471 B -0.18 % | 1.473 B 0.22 % | 1.470 B -12.59 % | 1.682 B 25.43 % | 1.341 B -8.98 % | 1.473 B 0.04 % | 1.473 B 0.03 % | 1.472 B 0.23 % | 1.469 B -0.59 % | 1.478 B 0.34 % | 1.472 B 0.01 % | 1.472 B -0.01 % | 1.473 B -0.08 % | 1.474 B 1.16 % | 1.457 B -1.10 % | 1.473 B 0.09 % | 1.472 B -0.11 % | 1.473 B 15.59 % | 1.275 B 8.27 % | 1.177 B 0.07 % | 1.176 B -0.03 % | 1.177 B 15.51 % | 1.019 B 17.28 % | 868.627 M -3.46 % | 899.768 M 11.59 % | 806.305 M 18.36 % | 681.246 M -0.01 % | 681.307 M 0.01 % | 681.222 M -0.01 % | 681.287 M 0.00 % | 681.281 M 0.05 % | 680.949 M -0.05 % | 681.306 M 0.01 % | 681.220 M -0.05 % | 681.588 M -0.02 % | 681.740 M -0.07 % | 682.242 M 0.27 % | 680.391 M -0.39 % | 683.025 M 0.23 % | 681.440 M 0.01 % | 681.361 M 0.01 % | 681.326 M 0.11 % | 680.554 M -0.03 % | 680.789 M -5.44 % | 719.975 M 11.74 % | 644.341 M -5.03 % | 678.503 M 4.04 % | 652.158 M -0.11 % | 652.872 M -4.89 % | 686.431 M 1.55 % | 675.923 M 1.10 % | 668.539 M -3.57 % | 693.314 M 3.83 % | 667.754 M -0.15 % | 668.779 M 11.48 % | 599.890 M -4.01 % | 624.960 M 12.71 % | 554.483 M -7.28 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M |
Moyenne pondérée des actions en circulation | 1.472 B 0.00 % | 1.472 B -0.05 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.03 % | 1.472 B -0.03 % | 1.473 B 0.01 % | 1.473 B -0.01 % | 1.473 B -0.01 % | 1.473 B 0.00 % | 1.473 B 0.17 % | 1.470 B 1.03 % | 1.455 B -1.14 % | 1.472 B 0.08 % | 1.471 B -0.18 % | 1.473 B 0.22 % | 1.470 B -12.59 % | 1.682 B 25.43 % | 1.341 B -8.98 % | 1.473 B 0.04 % | 1.473 B 0.03 % | 1.472 B 0.23 % | 1.469 B -0.59 % | 1.478 B 0.34 % | 1.472 B 0.01 % | 1.472 B -0.01 % | 1.473 B -0.08 % | 1.474 B 1.16 % | 1.457 B -1.10 % | 1.473 B 0.09 % | 1.472 B -0.11 % | 1.473 B 15.59 % | 1.275 B 8.27 % | 1.177 B 0.07 % | 1.176 B -0.03 % | 1.177 B 15.51 % | 1.019 B 17.28 % | 868.627 M -3.46 % | 899.768 M 11.59 % | 806.305 M 18.36 % | 681.246 M -0.01 % | 681.307 M 0.03 % | 681.120 M -0.02 % | 681.287 M 0.00 % | 681.281 M 0.15 % | 680.289 M -0.15 % | 681.306 M 0.01 % | 681.220 M -0.05 % | 681.588 M -0.02 % | 681.740 M -0.07 % | 682.242 M 0.27 % | 680.391 M -0.39 % | 683.025 M 0.23 % | 681.440 M 0.01 % | 681.361 M 0.01 % | 681.326 M 0.11 % | 680.554 M -0.03 % | 680.789 M -5.44 % | 719.975 M 11.74 % | 644.341 M -5.03 % | 678.503 M 4.04 % | 652.158 M -0.11 % | 652.872 M -4.89 % | 686.431 M 1.55 % | 675.923 M 1.10 % | 668.539 M -3.57 % | 693.314 M 3.83 % | 667.754 M -0.15 % | 668.779 M 11.48 % | 599.890 M -4.01 % | 624.960 M 12.71 % | 554.483 M -7.28 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M 0.00 % | 598.021 M |
Bénéfice par action diluée | -0.04 -140.85 % | 0.10 141.22 % | 0.04 162.79 % | -0.07 -2 411.54 % | 0.00 -103.08 % | 0.08 534.54 % | -0.02 -101.07 % | 1.82 1 170.59 % | -0.17 15.00 % | -0.20 70.59 % | -0.68 -74.36 % | -0.39 -95.00 % | -0.20 37.50 % | -0.32 52.94 % | -0.68 -65.85 % | -0.41 -78.26 % | -0.23 -1 279.49 % | 0.02 -64.09 % | 0.05 178.70 % | -0.07 -20.00 % | -0.06 -144.23 % | 0.13 64.35 % | 0.08 363.67 % | -0.03 53.34 % | -0.06 -208.07 % | 0.06 129.75 % | -0.20 -17.65 % | -0.17 -30.77 % | -0.13 -1 577.27 % | 0.01 102.20 % | -0.40 -233.33 % | -0.12 -117.39 % | -0.06 -73.04 % | -0.03 75.46 % | -0.13 -740.39 % | 0.02 -10.57 % | 0.02 -76.72 % | 0.10 7 064.29 % | 0.00 95.97 % | -0.03 -215.67 % | 0.03 -78.57 % | 0.14 1 384.40 % | -0.01 -113.75 % | 0.08 79 200.00 % | 0.00 -99.96 % | 0.26 497.70 % | 0.04 -60.45 % | 0.11 148.31 % | 0.04 -63.08 % | 0.12 241.88 % | 0.04 -31.98 % | 0.05 282.22 % | 0.01 -78.16 % | 0.06 -14.05 % | 0.07 288.65 % | 0.02 -74.93 % | 0.07 1 018.18 % | 0.01 115.28 % | -0.04 -304.74 % | 0.02 5 375.00 % | 0.00 -101.27 % | 0.03 35.62 % | 0.02 20.73 % | 0.02 180.42 % | -0.02 -153.33 % | 0.05 1 463.64 % | 0.00 83.50 % | -0.02 9.50 % | -0.02 -136.83 % | 0.06 50.00 % | 0.04 14.29 % | 0.04 40.00 % | 0.03 -64.29 % | 0.07 0.00 % | 0.07 4 566.67 % | 0.00 -86.96 % | 0.01 -62.66 % | 0.03 -27.36 % | 0.04 514.49 % | 0.01 1 280.00 % | 0.00 -98.58 % | 0.04 36.05 % | 0.03 279.41 % | 0.01 0.00 % | 0.01 -85.12 % | 0.05 9.33 % | 0.04 753.06 % | 0.00 -66.21 % | 0.01 -56.72 % | 0.03 -19.47 % | 0.04 1 441.94 % | 0.00 -135.23 % | 0.01 -26.05 % | 0.01 |
Bénéfice par action | -0.04 -140.85 % | 0.10 141.22 % | 0.04 162.79 % | -0.07 -2 411.54 % | 0.00 -103.08 % | 0.08 534.54 % | -0.02 -101.07 % | 1.82 1 170.59 % | -0.17 15.00 % | -0.20 70.59 % | -0.68 -74.36 % | -0.39 -95.00 % | -0.20 37.50 % | -0.32 52.94 % | -0.68 -65.85 % | -0.41 -78.26 % | -0.23 -1 279.49 % | 0.02 -64.09 % | 0.05 178.70 % | -0.07 -20.00 % | -0.06 -144.23 % | 0.13 64.35 % | 0.08 363.67 % | -0.03 53.34 % | -0.06 -208.07 % | 0.06 129.75 % | -0.20 -17.65 % | -0.17 -30.77 % | -0.13 -1 577.27 % | 0.01 102.20 % | -0.40 -233.33 % | -0.12 -117.39 % | -0.06 -73.04 % | -0.03 75.46 % | -0.13 -740.39 % | 0.02 -10.57 % | 0.02 -76.72 % | 0.10 7 064.29 % | 0.00 95.97 % | -0.03 -215.67 % | 0.03 -78.57 % | 0.14 1 384.40 % | -0.01 -113.75 % | 0.08 79 200.00 % | 0.00 -99.96 % | 0.26 497.70 % | 0.04 -60.45 % | 0.11 148.31 % | 0.04 -63.08 % | 0.12 241.88 % | 0.04 -31.98 % | 0.05 282.22 % | 0.01 -78.16 % | 0.06 -14.05 % | 0.07 288.65 % | 0.02 -74.93 % | 0.07 1 018.18 % | 0.01 115.28 % | -0.04 -304.74 % | 0.02 5 375.00 % | 0.00 -101.27 % | 0.03 35.62 % | 0.02 20.73 % | 0.02 180.42 % | -0.02 -153.33 % | 0.05 1 463.64 % | 0.00 83.50 % | -0.02 9.50 % | -0.02 -136.83 % | 0.06 50.00 % | 0.04 14.29 % | 0.04 40.00 % | 0.03 -64.29 % | 0.07 0.00 % | 0.07 4 566.67 % | 0.00 -86.96 % | 0.01 -62.66 % | 0.03 -27.36 % | 0.04 514.49 % | 0.01 1 280.00 % | 0.00 -98.58 % | 0.04 36.05 % | 0.03 279.41 % | 0.01 0.00 % | 0.01 -85.12 % | 0.05 9.33 % | 0.04 753.06 % | 0.00 -66.21 % | 0.01 -56.72 % | 0.03 -19.47 % | 0.04 1 441.94 % | 0.00 -135.23 % | 0.01 -26.05 % | 0.01 |
Bénéfice brut | 129.215 M -61.88 % | 339.005 M 125.10 % | 150.603 M 109.76 % | 71.798 M -43.87 % | 127.913 M -58.52 % | 308.369 M 86.92 % | 164.970 M 406.22 % | -53.873 M -637.69 % | 10.019 M 123.62 % | -42.420 M 71.25 % | -147.569 M 49.51 % | -292.253 M -144.13 % | -119.714 M 56.01 % | -272.153 M 65.64 % | -792.016 M -72.13 % | -460.115 M -183.05 % | -162.556 M -157.41 % | 283.131 M 41.77 % | 199.716 M 65.58 % | 120.620 M 6.28 % | 113.487 M -73.81 % | 433.404 M 543.11 % | 67.392 M -55.19 % | 150.390 M 63.15 % | 92.180 M -68.84 % | 295.785 M 204.94 % | -281.861 M -982.98 % | -26.026 M -193.11 % | 27.951 M -86.12 % | 201.450 M 184.86 % | -237.381 M -724.32 % | 38.022 M -75.97 % | 158.233 M 48.81 % | 106.331 M -15.93 % | 126.474 M -64.83 % | 359.630 M 3.94 % | 345.998 M -17.93 % | 421.566 M -51.50 % | 869.191 M 303.67 % | 215.322 M -27.71 % | 297.839 M -19.10 % | 368.173 M 59.28 % | 231.144 M -43.72 % | 410.709 M 43.21 % | 286.784 M -35.05 % | 441.559 M 48.03 % | 298.291 M -26.47 % | 405.690 M 35.47 % | 299.466 M 0.09 % | 299.209 M -4.23 % | 312.436 M 41.65 % | 220.575 M 53.43 % | 143.761 M -27.37 % | 197.933 M -21.48 % | 252.089 M 129.80 % | 109.700 M 175.46 % | 39.824 M -57.14 % | 92.907 M -49.85 % | 185.241 M 257.81 % | 51.770 M -7.20 % | 55.786 M -32.25 % | 82.337 M -40.60 % | 138.626 M 35.98 % | 101.947 M 113.97 % | 47.645 M -55.59 % | 107.289 M 43.03 % | 75.009 M 10.37 % | 67.959 M -37.55 % | 108.813 M -20.74 % | 137.294 M -7.23 % | 147.996 M 7.19 % | 138.074 M 44.64 % | 95.463 M -27.34 % | 131.375 M 90.58 % | 68.934 M 486.97 % | 11.744 M -58.69 % | 28.429 M -18.94 % | 35.072 M -27.51 % | 48.381 M 441.13 % | 8.941 M -40.73 % | 15.083 M -50.23 % | 30.308 M 67.89 % | 18.052 M 222.23 % | 5.602 M -30.09 % | 8.014 M -70.37 % | 27.043 M 55.88 % | 17.349 M 692.77 % | 2.188 M -94.67 % | 41.081 M -49.31 % | 81.041 M -23.78 % | 106.324 M 2 968.90 % | 3.465 M -69.68 % | 11.428 M -5.51 % | 12.094 M |
Charge d'impôt sur le bénéfice | 10.604 M -6.33 % | 11.322 M 117.97 % | -63.007 M -434.40 % | 18.842 M 74.58 % | 10.793 M -7.38 % | 11.653 M 170.59 % | -16.507 M -311.48 % | 7.806 M -47.47 % | 14.861 M 311.71 % | 3.610 M -81.02 % | 19.021 M 55 277.06 % | -34.472 K -100.21 % | 16.766 M 228.22 % | -13.076 M 36.82 % | -20.695 M 44.26 % | -37.130 M -35.20 % | -27.462 M -182.69 % | 33.209 M 1 414.13 % | -2.527 M 90.85 % | -27.621 M 2.15 % | -28.227 M -170.84 % | 39.848 M 51.54 % | 26.296 M 313.59 % | -12.312 M -7.51 % | -11.452 M -138.67 % | 29.618 M 441.05 % | -8.684 M -255.74 % | 5.576 M 6.47 % | 5.237 M 283.19 % | 1.367 M -97.91 % | 65.387 M 312.24 % | -30.808 M -4 626.76 % | -651.773 K 96.52 % | -18.724 M 73.95 % | -71.872 M -274.00 % | 41.305 M 12.33 % | 36.771 M -17.74 % | 44.700 M -63.18 % | 121.387 M 533.61 % | 19.158 M -19.70 % | 23.858 M -8.27 % | 26.010 M 381.81 % | -9.229 M -165.76 % | 14.036 M -13.57 % | 16.239 M 160.91 % | 6.224 M 149.09 % | -12.679 M -165.92 % | 19.233 M 93.22 % | 9.954 M -64.00 % | 27.649 M -29.63 % | 39.292 M 843.68 % | -5.283 M 73.20 % | -19.713 M -229.67 % | 15.203 M 1 871.36 % | 771.176 K 107.19 % | -10.726 M 38.97 % | -17.575 M -233.21 % | 13.194 M 206.98 % | -12.333 M -2 364.26 % | 544.696 K -25.50 % | 731.156 K -91.42 % | 8.520 M -17.89 % | 10.376 M 533.86 % | -2.392 M 19.43 % | -2.968 M -135.44 % | 8.376 M 580 504.63 % | 1.443 K 100.03 % | -5.482 M 13.09 % | -6.308 M -163.06 % | 10.004 M -61.24 % | 25.811 M 58.34 % | 16.301 M 0.54 % | 16.213 M -35.49 % | 25.132 M 33.56 % | 18.817 M 1 461.45 % | -1.382 M -118.10 % | 7.637 M 51.39 % | 5.045 M -61.08 % | 12.961 M 6 014.71 % | -219.134 K -112.91 % | 1.697 M -78.13 % | 7.759 M 2.02 % | 7.605 M 385.90 % | 1.565 M -19.67 % | 1.949 M -73.47 % | 7.344 M 91.29 % | 3.839 M 167.18 % | 1.437 M -71.79 % | 5.093 M -61.16 % | 13.115 M -12.15 % | 14.928 M 2 621.76 % | 548.468 K -83.38 % | 3.300 M -10.40 % | 3.683 M |
Coût des revenus | 586.705 M -39.45 % | 968.949 M -18.01 % | 1.182 B 30.20 % | 907.697 M 31.72 % | 689.101 M -32.23 % | 1.017 B -12.94 % | 1.168 B -26.84 % | 1.597 B 17.18 % | 1.362 B -34.16 % | 2.069 B -7.09 % | 2.227 B 15.97 % | 1.920 B 41.54 % | 1.357 B -44.77 % | 2.456 B -12.68 % | 2.813 B 56.74 % | 1.795 B 32.43 % | 1.355 B -22.24 % | 1.743 B -8.15 % | 1.898 B 15.74 % | 1.640 B 26.87 % | 1.292 B -18.71 % | 1.590 B -21.29 % | 2.020 B 14.01 % | 1.771 B 37.59 % | 1.288 B -25.01 % | 1.717 B -14.72 % | 2.013 B 1.10 % | 1.991 B 36.24 % | 1.462 B -16.46 % | 1.750 B -16.87 % | 2.105 B 17.38 % | 1.793 B 32.87 % | 1.349 B -15.37 % | 1.595 B -3.00 % | 1.644 B 15.28 % | 1.426 B 36.39 % | 1.046 B -12.74 % | 1.198 B -59.77 % | 2.979 B 265.63 % | 814.716 M 10.16 % | 739.583 M -15.01 % | 870.219 M 4.07 % | 836.151 M -9.59 % | 924.878 M 60.10 % | 577.675 M -36.06 % | 903.443 M -4.40 % | 945.023 M 32.61 % | 712.657 M 10.08 % | 647.428 M -19.56 % | 804.906 M -1.07 % | 813.574 M 37.36 % | 592.293 M 4.55 % | 566.504 M -22.10 % | 727.199 M -6.42 % | 777.097 M 38.78 % | 559.939 M 81.62 % | 308.307 M -34.46 % | 470.442 M -22.05 % | 603.493 M 140.48 % | 250.954 M 3.34 % | 242.842 M -19.18 % | 300.486 M -19.94 % | 375.316 M -4.18 % | 391.672 M 3.69 % | 377.734 M 3.31 % | 365.636 M -8.00 % | 397.441 M 15.53 % | 344.007 M -3.42 % | 356.171 M 10.32 % | 322.861 M 18.65 % | 272.102 M -10.61 % | 304.412 M 35.97 % | 223.880 M 9.03 % | 205.330 M 82.37 % | 112.590 M 100.52 % | 56.148 M -5.78 % | 59.595 M -35.91 % | 92.980 M 38.59 % | 67.092 M 24.74 % | 53.785 M -3.49 % | 55.732 M -6.93 % | 59.881 M 43.79 % | 41.644 M 57.67 % | 26.412 M 36.15 % | 19.399 M -36.51 % | 30.554 M 20.25 % | 25.409 M 103.46 % | 12.488 M -89.09 % | 114.447 M -2.87 % | 117.828 M -40.53 % | 198.126 M 1 549.18 % | 12.014 M | 0.000 -100.00 % | 23.548 M |
Dépenses générales et administratives | -26.415 M -169.85 % | 37.814 M 149.31 % | -76.685 M -175.60 % | 101.429 M 178.18 % | 36.462 M 9.52 % | 33.292 M 135.06 % | -94.965 M -179.96 % | 118.765 M 533.46 % | -27.399 M -163.51 % | 43.140 M 145.31 % | -95.202 M -174.48 % | 127.826 M 484.78 % | -33.220 M -174.83 % | 44.394 M 147.87 % | -92.736 M -176.05 % | 121.949 M 558.48 % | -26.599 M -163.29 % | 42.029 M 165.88 % | -63.796 M -263.69 % | 38.973 M 289.28 % | -20.591 M -164.92 % | 31.718 M 149.79 % | -63.710 M -258.62 % | 40.165 M 288.69 % | -21.286 M -161.10 % | 34.840 M 152.01 % | -66.987 M -268.76 % | 39.693 M 276.59 % | -22.477 M -159.99 % | 37.466 M 154.43 % | -68.834 M -252.46 % | 45.150 M 339.00 % | -18.892 M -143.93 % | 43.002 M 145.49 % | -94.537 M -253.13 % | 61.737 M 315.42 % | -28.659 M -149.06 % | 58.421 M 384.04 % | -20.568 M -143.81 % | 46.943 M 360.65 % | -18.010 M -140.17 % | 44.834 M 166.25 % | -67.675 M -222.24 % | 55.365 M 548.39 % | -12.347 M -129.98 % | 41.179 M 158.05 % | -70.941 M -238.71 % | 51.143 M 422.03 % | -15.881 M -133.96 % | 46.767 M 222.66 % | -38.126 M -203.80 % | 36.731 M 1 359.90 % | 2.516 M -89.95 % | 25.028 M 178.31 % | -31.958 M -213.35 % | 28.194 M 1 042.38 % | 2.468 M -85.06 % | 16.524 M 59.93 % | 10.332 M 7.73 % | 9.591 M -28.29 % | 13.374 M 49.70 % | 8.934 M -79.28 % | 43.117 M 14.92 % | 37.520 M 19.44 % | 31.413 M 11.92 % | 28.068 M -11.09 % | 31.571 M -4.87 % | 33.187 M 16.24 % | 28.550 M 6.47 % | 26.815 M -27.91 % | 37.196 M 1.40 % | 36.683 M 217.93 % | 11.538 M -13.74 % | 13.375 M 30.34 % | 10.262 M 202.07 % | 3.397 M -41.23 % | 5.780 M -9.32 % | 6.374 M 173.29 % | 2.332 M -16.40 % | 2.790 M -37.11 % | 4.437 M -9.00 % | 4.876 M 120.87 % | 2.207 M 18.91 % | 1.856 M -9.40 % | 2.049 M -50.75 % | 4.160 M 263.55 % | -2.544 M -489.49 % | 653.089 K -97.75 % | 29.075 M 91.79 % | 15.160 M -48.11 % | 29.218 M 558.92 % | 4.434 M | 0.000 -100.00 % | 800.160 K |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.999 K -106.24 % | 112.209 K 22.05 % | 91.935 K 4.84 % | 87.691 K -41.76 % | 150.581 K 44.65 % | 104.100 K -35.13 % | 160.481 K -34.09 % | 243.482 K -27.29 % | 334.867 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 -100.00 % | 222.105 K 53.01 % | 145.159 K -14.09 % | 168.976 K | 0.000 -100.00 % | 436.971 K -24.76 % | 580.773 K 28.29 % | 452.707 K 41.04 % | 320.986 K -12.31 % | 366.053 K -37.34 % | 584.155 K 33.14 % | 438.767 K 60.62 % | 273.171 K -35.79 % | 425.428 K -16.98 % | 512.410 K 506.67 % | 84.463 K 11.12 % | 76.010 K -81.41 % | 408.806 K 190.75 % | 140.604 K 122.25 % | 63.264 K -42.26 % | 109.570 K -62.87 % | 295.129 K 60.10 % | 184.344 K 189.99 % | 63.568 K 1.16 % | 62.837 K -81.17 % | 333.744 K 179.56 % | 119.383 K 339.98 % | 27.134 K -49.79 % | 54.037 K 119.83 % | -272.523 K -209.45 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K -67.84 % | 774.167 K 487.65 % | 131.739 K | 0.000 -100.00 % | 173.189 K |
Autres dépenses | 147.519 M 72.51 % | 85.515 M -68.37 % | 270.344 M 875.96 % | 27.700 M 115.17 % | -182.613 M -933 446.18 % | -19.561 K 99.67 % | -5.967 M -243.12 % | 4.169 M 151.33 % | -8.122 M -157.00 % | 14.249 M -92.42 % | 188.091 M 513.97 % | -45.436 M -1 012.31 % | 4.980 M 1 803.88 % | -292.292 K | 0.000 100.00 % | -1.135 M -6 889.25 % | 16.714 K -99.46 % | 3.111 M -84.46 % | 20.022 M 107.00 % | 9.673 M 1 904.15 % | -536.131 K -149.62 % | 1.080 M 112.22 % | -8.837 M -1 896.86 % | 491.826 K 138.69 % | -1.271 M -130.16 % | 4.215 M -24.84 % | 5.607 M 1 022.47 % | 499.548 K -96.75 % | 15.363 M 1 574.15 % | 917.636 K 109.98 % | -9.191 M -8 051.58 % | 115.593 K 110.88 % | -1.063 M -130.67 % | 3.466 M | 0.000 -100.00 % | 1.432 M -70.16 % | 4.799 M 76.54 % | 2.719 M -85.15 % | 18.310 M 4 228.79 % | 422.986 K -92.07 % | 5.336 M 135.27 % | 2.268 M 175.35 % | -3.010 M -1 012.18 % | -270.646 K -114.80 % | 1.829 M 61.88 % | 1.130 M 21.33 % | 931.181 K 5.21 % | 885.068 K -22.33 % | 1.139 M -89.07 % | 10.424 M -52.83 % | 22.100 M 455.78 % | 3.976 M -20.58 % | 5.007 M 12.66 % | 4.444 M -70.48 % | 15.054 M -15.06 % | 17.724 M 2 399.57 % | 709.076 K -11.46 % | 800.836 K 101.38 % | -57.982 M -26 233.46 % | 221.870 K -74.57 % | 872.329 K -9.70 % | 966.012 K -88.20 % | 8.189 M 36 856.12 % | 22.160 K -97.61 % | 927.480 K -16.08 % | 1.105 M 31.33 % | 841.520 K 427.86 % | -256.673 K 83.36 % | -1.543 M -509.03 % | 377.195 K -89.40 % | 3.559 M 2 062.03 % | 164.603 K -97.11 % | 5.701 M 58 436.41 % | 9.740 K -99.93 % | 14.840 M 1 398.20 % | 990.501 K -52.48 % | 2.085 M 259.21 % | 580.302 K -92.77 % | 8.029 M 174.84 % | 2.921 M 34.42 % | 2.173 M 17.87 % | 1.844 M -82.71 % | 10.666 M 373.06 % | 2.255 M 3.54 % | 2.177 M 193.07 % | 743.003 K -81.62 % | 4.042 M 102.12 % | 2.000 M | 0.000 -100.00 % | 2.891 M 210.71 % | -2.611 M -2 720.75 % | 99.634 K -98.81 % | 8.396 M 67 265.00 % | -12.500 K |
Dépenses de fonctionnement | 121.104 M -1.80 % | 123.329 M -36.32 % | 193.659 M 49.97 % | 129.130 M 179.65 % | 46.176 M 13.57 % | 40.658 M -50.12 % | 81.506 M 67.90 % | 48.545 M -18.53 % | 59.590 M 3.83 % | 57.389 M -38.22 % | 92.889 M 12.74 % | 82.390 M 47.97 % | 55.679 M -0.85 % | 56.156 M -40.02 % | 93.621 M 33.89 % | 69.924 M 17.77 % | 59.372 M -5.92 % | 63.105 M -29.31 % | 89.266 M 49.25 % | 59.808 M 41.29 % | 42.330 M -11.19 % | 47.666 M -45.19 % | 86.965 M 40.94 % | 61.705 M 18.75 % | 51.964 M 1.83 % | 51.028 M -34.79 % | 78.252 M 33.88 % | 58.451 M 13.16 % | 51.654 M -4.92 % | 54.328 M -28.68 % | 76.170 M 5.59 % | 72.140 M 20.08 % | 60.078 M -0.43 % | 60.340 M -35.63 % | 93.736 M 21.63 % | 77.066 M 8.78 % | 70.847 M 0.08 % | 70.793 M -58.01 % | 168.580 M 209.90 % | 54.399 M 7.31 % | 50.692 M -1.47 % | 51.448 M -26.26 % | 69.771 M 6.23 % | 65.681 M 30.04 % | 50.509 M 1.85 % | 49.592 M -33.50 % | 74.580 M 20.31 % | 61.989 M 16.93 % | 53.015 M 5.20 % | 50.395 M -24.86 % | 67.068 M 54.24 % | 43.482 M -7.45 % | 46.984 M 72.78 % | 27.193 M -44.92 % | 49.369 M 55.66 % | 31.716 M 9.28 % | 29.022 M 53.85 % | 18.864 M -54.76 % | 41.700 M 237.63 % | 12.351 M -22.97 % | 16.033 M 49.80 % | 10.703 M -80.53 % | 54.970 M 38.14 % | 39.793 M 18.29 % | 33.638 M 5.61 % | 31.852 M -21.50 % | 40.577 M 14.96 % | 35.296 M 0.64 % | 35.072 M 6.86 % | 32.820 M -26.13 % | 44.428 M 5.23 % | 42.219 M 173.49 % | 15.437 M -9.73 % | 17.101 M 43.31 % | 11.933 M 193.40 % | 4.067 M -39.90 % | 6.767 M -13.51 % | 7.824 M 121.16 % | 3.538 M 4.13 % | 3.397 M -33.60 % | 5.116 M -11.05 % | 5.751 M 104.91 % | 2.807 M 23.30 % | 2.276 M -6.94 % | 2.446 M -46.84 % | 4.601 M 288.73 % | -2.438 M -324.17 % | 1.088 M -96.32 % | 29.519 M 85.69 % | 15.897 M -48.02 % | 30.584 M 532.78 % | 4.833 M 4 844.45 % | -101.872 K -103.03 % | 3.363 M |
Coût et dépenses | 707.809 M -35.20 % | 1.092 B -20.59 % | 1.375 B 32.66 % | 1.037 B 41.01 % | 735.277 M -30.47 % | 1.058 B -15.37 % | 1.250 B -24.05 % | 1.645 B 15.69 % | 1.422 B -33.13 % | 2.127 B -8.34 % | 2.320 B 15.84 % | 2.003 B 41.80 % | 1.412 B -43.79 % | 2.513 B -13.56 % | 2.907 B 55.88 % | 1.865 B 31.81 % | 1.415 B -21.67 % | 1.806 B -9.10 % | 1.987 B 16.92 % | 1.699 B 27.33 % | 1.335 B -18.49 % | 1.637 B -22.27 % | 2.107 B 14.92 % | 1.833 B 36.86 % | 1.339 B -24.23 % | 1.768 B -15.47 % | 2.092 B 2.04 % | 2.050 B 35.45 % | 1.513 B -16.11 % | 1.804 B -17.28 % | 2.181 B 16.93 % | 1.865 B 32.33 % | 1.410 B -14.83 % | 1.655 B -4.76 % | 1.738 B 15.60 % | 1.503 B 34.64 % | 1.116 B -12.03 % | 1.269 B -59.68 % | 3.147 B 262.14 % | 869.114 M 9.98 % | 790.276 M -14.26 % | 921.667 M 1.74 % | 905.922 M -8.54 % | 990.559 M 57.69 % | 628.184 M -34.09 % | 953.035 M -6.53 % | 1.020 B 31.62 % | 774.646 M 10.59 % | 700.443 M -18.11 % | 855.301 M -2.88 % | 880.642 M 38.51 % | 635.775 M 3.63 % | 613.488 M -18.68 % | 754.393 M -8.72 % | 826.466 M 39.69 % | 591.654 M 75.39 % | 337.328 M -31.06 % | 489.306 M -24.16 % | 645.193 M 145.04 % | 263.305 M 1.71 % | 258.875 M -16.81 % | 311.189 M -27.68 % | 430.286 M -0.27 % | 431.465 M 4.88 % | 411.373 M 3.49 % | 397.488 M -9.25 % | 438.018 M 15.48 % | 379.303 M -3.05 % | 391.243 M 10.00 % | 355.681 M 12.37 % | 316.529 M -8.68 % | 346.631 M 44.84 % | 239.317 M 7.59 % | 222.431 M 78.63 % | 124.522 M 106.80 % | 60.215 M -9.26 % | 66.362 M -34.17 % | 100.804 M 42.72 % | 70.630 M 23.52 % | 57.183 M -6.02 % | 60.848 M -7.29 % | 65.632 M 47.65 % | 44.450 M 54.94 % | 28.688 M 31.32 % | 21.845 M -37.86 % | 35.155 M 53.04 % | 22.971 M 69.20 % | 13.576 M -90.57 % | 143.967 M 7.66 % | 133.725 M -41.53 % | 228.710 M 1 257.58 % | 16.847 M -50.13 % | 33.783 M 904.68 % | 3.363 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 145.411 K 196.42 % | 49.056 K 0.00 % | 49.056 K | 0.000 -100.00 % | 98.113 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -26.415 M -169.85 % | 37.814 M 149.31 % | -76.685 M -175.60 % | 101.429 M 76.77 % | 57.378 M 72.35 % | 33.292 M 135.06 % | -94.965 M -179.96 % | 118.765 M 533.46 % | -27.399 M -163.51 % | 43.140 M 145.31 % | -95.202 M -174.48 % | 127.826 M 484.78 % | -33.220 M -174.83 % | 44.394 M 147.87 % | -92.736 M -176.05 % | 121.949 M 558.48 % | -26.599 M -163.29 % | 42.029 M 165.88 % | -63.796 M -263.69 % | 38.973 M 289.28 % | -20.591 M -164.92 % | 31.718 M 149.79 % | -63.710 M -258.62 % | 40.165 M 288.69 % | -21.286 M -161.10 % | 34.840 M 152.01 % | -66.987 M -268.76 % | 39.693 M 276.59 % | -22.477 M -159.99 % | 37.466 M 154.42 % | -68.841 M -252.09 % | 45.262 M 340.76 % | -18.800 M -143.63 % | 43.090 M 145.65 % | -94.386 M -252.63 % | 61.841 M 317.00 % | -28.498 M -148.58 % | 58.664 M 398.72 % | -19.639 M -141.84 % | 46.943 M 360.65 % | -18.010 M -140.17 % | 44.834 M 166.25 % | -67.675 M -222.24 % | 55.365 M 548.39 % | -12.347 M -129.98 % | 41.179 M 158.05 % | -70.941 M -238.71 % | 51.143 M 422.03 % | -15.881 M -133.96 % | 46.767 M 222.66 % | -38.126 M -203.80 % | 36.731 M 1 359.90 % | 2.516 M -89.95 % | 25.028 M 178.31 % | -31.958 M -213.35 % | 28.194 M 1 042.38 % | 2.468 M -85.06 % | 16.524 M 56.56 % | 10.554 M 8.40 % | 9.736 M -28.11 % | 13.543 M 51.59 % | 8.934 M -79.49 % | 43.554 M 14.31 % | 38.101 M 19.57 % | 31.865 M 12.24 % | 28.389 M -11.11 % | 31.937 M -5.43 % | 33.771 M 16.50 % | 28.989 M 7.02 % | 27.088 M -28.00 % | 37.622 M 1.15 % | 37.195 M 220.03 % | 11.622 M -13.60 % | 13.451 M 26.06 % | 10.671 M 201.62 % | 3.538 M -39.46 % | 5.844 M -9.88 % | 6.484 M 146.76 % | 2.628 M -11.66 % | 2.975 M -33.90 % | 4.500 M -8.87 % | 4.938 M 94.34 % | 2.541 M 28.62 % | 1.976 M -4.84 % | 2.076 M -50.74 % | 4.214 M 249.64 % | -2.816 M -412.19 % | 902.089 K -96.92 % | 29.324 M 90.30 % | 15.409 M -48.62 % | 29.992 M 556.87 % | 4.566 M | 0.000 -100.00 % | 973.350 K |
Revenu d'intérêts | 116.882 K -41.51 % | 199.838 K -35.66 % | 310.594 K 61.41 % | 192.429 K | 0.000 -100.00 % | 255.055 K -92.07 % | 3.215 M -99.88 % | 2.791 B 157 581.60 % | 1.770 M 165.74 % | 666.102 K -54.61 % | 1.468 M | 0.000 -100.00 % | 7.072 M 240.53 % | 2.077 M -23.37 % | 2.710 M | 0.000 -100.00 % | 2.164 M -9.23 % | 2.384 M -80.33 % | 12.115 M 648.88 % | 1.618 M -69.13 % | 5.241 M 199.17 % | 1.752 M -86.00 % | 12.517 M 634.24 % | 1.705 M -67.01 % | 5.167 M 191.18 % | 1.775 M -86.10 % | 12.767 M 190.13 % | 4.401 M | 0.000 -100.00 % | 295.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 6.082 M | 0.000 -100.00 % | 1.858 M | 0.000 -100.00 % | 2.668 M | 0.000 -100.00 % | 1.521 M -99.12 % | 172.670 M 5 684.56 % | 2.985 M | 0.000 -100.00 % | 1.368 M | 0.000 -100.00 % | 2.057 M | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 600.065 K | 0.000 -100.00 % | 34.755 M | 0.000 -100.00 % | 3.364 M | 0.000 -100.00 % | 1.494 M | 0.000 -100.00 % | 2.252 M | 0.000 -100.00 % | 850.406 K | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 799.768 K | 0.000 -100.00 % | 807.459 K | 0.000 -100.00 % | 109.306 K | 0.000 -100.00 % | 640.546 K | 0.000 -100.00 % | 345.235 K | 0.000 -100.00 % | 527.244 K | 0.000 -100.00 % | 253.978 K | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 383.873 K | 0.000 -100.00 % | 2.847 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 54.597 M -10.36 % | 60.910 M 121.81 % | -279.241 M -198.42 % | 283.720 M 426.39 % | 53.899 M -45.57 % | 99.018 M -5.54 % | 104.822 M | 0.000 -100.00 % | 181.625 M 0.65 % | 180.444 M -2.28 % | 184.654 M 4.25 % | 177.130 M -8.75 % | 194.107 M 1.15 % | 191.909 M 3.32 % | 185.746 M 23.64 % | 150.230 M -14.50 % | 175.700 M 2.17 % | 171.962 M 8.59 % | 158.359 M -4.77 % | 166.299 M 3.45 % | 160.747 M -0.83 % | 162.095 M -12.58 % | 185.431 M 3.92 % | 178.434 M 1.61 % | 175.600 M 2.84 % | 170.757 M -3.56 % | 177.068 M -1.06 % | 178.957 M 7.47 % | 166.515 M 5.53 % | 157.791 M -5.13 % | 166.315 M 9.56 % | 151.800 M 0.73 % | 150.705 M 4.79 % | 143.809 M -4.86 % | 151.160 M -0.77 % | 152.336 M -5.57 % | 161.317 M -1.38 % | 163.576 M -50.26 % | 328.843 M 63.70 % | 200.886 M 29.57 % | 155.038 M -25.79 % | 208.909 M 30.09 % | 160.592 M -0.15 % | 160.828 M -2.68 % | 165.250 M 5.76 % | 156.245 M -4.34 % | 163.333 M -3.09 % | 168.537 M -1.82 % | 171.655 M | 0.000 -100.00 % | 177.336 M 54.95 % | 114.450 M -18.46 % | 140.361 M 4.83 % | 133.895 M -14.78 % | 157.124 M 52.76 % | 102.859 M 76.56 % | 58.257 M -1.58 % | 59.192 M 6.74 % | 55.456 M 42.93 % | 38.800 M -46.79 % | 72.919 M 4 021.50 % | 1.769 M -96.57 % | 51.566 M 8.91 % | 47.345 M -7.22 % | 51.029 M 4.82 % | 48.683 M -13.86 % | 56.518 M -2.94 % | 58.230 M -2.34 % | 59.627 M 7.22 % | 55.613 M 3.37 % | 53.802 M 12.43 % | 47.853 M 15.56 % | 41.410 M 24.61 % | 33.231 M 92.70 % | 17.245 M 7.66 % | 16.018 M 103.18 % | 7.884 M -18.06 % | 9.621 M -13.35 % | 11.103 M 13.46 % | 9.786 M 17.95 % | 8.297 M 187.36 % | 2.887 M -27.13 % | 3.962 M 174.96 % | 1.441 M -32.30 % | 2.129 M 75.01 % | 1.216 M -56.68 % | 2.807 M 96.46 % | 1.429 M -59.03 % | 3.488 M -3.11 % | 3.600 M -62.68 % | 9.645 M | 0.000 | 0.000 -100.00 % | 1.100 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.740 M -131.66 % | 226.565 M 17.57 % | 192.708 M 0.00 % | 192.708 M -27.54 % | 265.955 M 0.00 % | 265.955 M -5.55 % | 281.572 M 0.00 % | 281.572 M 3.72 % | 271.485 M 0.00 % | 271.485 M 1.47 % | 267.542 M 0.00 % | 267.542 M 0.24 % | 266.893 M 0.00 % | 266.893 M 9.57 % | 243.586 M -0.08 % | 243.786 M 0.63 % | 242.252 M -0.63 % | 243.786 M 0.00 % | 243.786 M -1.30 % | 246.993 M 2.18 % | 241.711 M -2.14 % | 246.993 M -8.36 % | 269.523 M 52.06 % | 177.246 M -9.27 % | 195.347 M 30.04 % | 150.223 M -51.37 % | 308.919 M 86.53 % | 165.613 M -4.56 % | 173.522 M 37.17 % | 126.498 M -55.15 % | 282.033 M 55.20 % | 181.720 M 2.48 % | 177.318 M 10.12 % | 161.021 M -58.37 % | 386.783 M 156.05 % | 151.056 M -16.02 % | 179.877 M 29.54 % | 138.854 M -29.64 % | 197.345 M 5.95 % | 186.267 M -2.97 % | 191.972 M 42.25 % | 134.952 M -46.77 % | 253.529 M 48.74 % | 170.447 M -23.12 % | 221.710 M 60.56 % | 138.084 M -55.56 % | 310.699 M 173.53 % | 113.586 M -35.29 % | 175.520 M 56.63 % | 112.061 M -52.64 % | 236.633 M 188.55 % | 82.007 M 23.49 % | 66.408 M 25.26 % | 53.014 M -57.07 % | 123.494 M 624.15 % | 17.054 M -58.76 % | 41.355 M 15.85 % | 35.696 M -68.22 % | 112.323 M 187.84 % | 39.022 M -39.26 % | 64.239 M 77.14 % | 36.264 M -26.53 % | 49.361 M 8.91 % | 45.324 M -58.43 % | 109.028 M 108.74 % | 52.230 M -38.89 % | 85.473 M 149.79 % | 34.218 M -41.39 % | 58.386 M 94.76 % | 29.978 M 71.63 % | 17.466 M 35.19 % | 12.920 M 60.30 % | 8.060 M -17.18 % | 9.732 M 24.87 % | 7.794 M -23.66 % | 10.209 M 0.58 % | 10.151 M 34.32 % | 7.557 M -9.34 % | 8.335 M 21.43 % | 6.864 M -0.66 % | 6.910 M 13.96 % | 6.063 M 7.25 % | 5.654 M 114.52 % | -38.947 M -254.23 % | 25.253 M 0.15 % | 25.216 M 30.59 % | 19.310 M 260.48 % | -12.032 M | 0.000 | 0.000 |
Résultat d'exploitation | 8.111 M -96.24 % | 215.676 M 600.92 % | -43.056 M 24.90 % | -57.331 M -1 186.36 % | 5.277 M -96.34 % | 144.149 M 282.71 % | -78.894 M -102.94 % | 2.679 B 1 209.42 % | -241.487 M 15.84 % | -286.948 M 69.84 % | -951.546 M -67.88 % | -566.786 M -80.17 % | -314.586 M 40.32 % | -527.163 M 52.81 % | -1.117 B -60.58 % | -695.658 M -72.94 % | -402.244 M -979.33 % | 45.744 M -5.03 % | 48.169 M 133.71 % | -142.911 M -21.70 % | -117.433 M -153.81 % | 218.221 M 694.42 % | -36.711 M 45.40 % | -67.240 M 35.37 % | -104.038 M -207.41 % | 96.860 M 122.84 % | -424.081 M -56.84 % | -270.393 M -27.97 % | -211.293 M -10 019.01 % | -2.088 M 99.66 % | -621.810 M -214.14 % | -197.942 M -236.79 % | -58.774 M 25.23 % | -78.609 M 70.22 % | -263.990 M -355.15 % | 103.466 M -6.86 % | 111.085 M -43.03 % | 194.976 M -48.80 % | 380.843 M 3 862.66 % | 9.611 M -89.31 % | 89.883 M -49.96 % | 179.627 M 2 180.35 % | -8.634 M -105.36 % | 161.124 M 98.44 % | 81.197 M -68.70 % | 259.395 M 436.83 % | 48.320 M -72.26 % | 174.180 M 92.72 % | 90.381 M -20.25 % | 113.333 M 41.35 % | 80.181 M 27.12 % | 63.075 M 579.58 % | -13.152 M -121.17 % | 62.125 M 4.76 % | 59.302 M 1 424.04 % | -4.479 M -180.71 % | 5.549 M -75.01 % | 22.206 M 397.37 % | -7.467 M -134.44 % | 21.680 M 187.84 % | 7.532 M -79.79 % | 37.265 M 3.43 % | 36.029 M 57.24 % | 22.913 M 183.01 % | -27.603 M -165.57 % | 42.096 M 519.80 % | -10.028 M 44.50 % | -18.066 M -144.25 % | -7.397 M -111.83 % | 62.547 M 8.59 % | 57.597 M -4.49 % | 60.306 M 29.30 % | 46.640 M -49.02 % | 91.495 M 47.35 % | 62.092 M 3 834.68 % | -1.663 M -109.91 % | 16.779 M -17.82 % | 20.418 M -39.38 % | 33.682 M 945.96 % | 3.220 M 111.12 % | 1.525 M -94.50 % | 27.726 M 90.77 % | 14.534 M 255.49 % | 4.088 M -27.33 % | 5.626 M -84.33 % | 35.893 M 38.04 % | 26.003 M 1 004.45 % | 2.354 M -64.04 % | 6.548 M -89.14 % | 60.315 M -9.13 % | 66.378 M 5 106.77 % | -1.326 M -105.26 % | 25.201 M 849.47 % | -3.363 M |
Ratio de résultat d'exploitation | 0.01 -93.13 % | 0.16 610.28 % | -0.03 44.79 % | -0.06 -1 006.15 % | 0.01 -94.06 % | 0.11 283.78 % | -0.06 -103.41 % | 1.74 1 087.01 % | -0.18 -24.28 % | -0.14 69.06 % | -0.46 -31.45 % | -0.35 -36.89 % | -0.25 -5.37 % | -0.24 56.34 % | -0.55 -6.04 % | -0.52 -54.56 % | -0.34 -1 593.77 % | 0.02 -1.69 % | 0.02 128.29 % | -0.08 2.80 % | -0.08 -177.44 % | 0.11 713.20 % | -0.02 49.72 % | -0.03 53.60 % | -0.08 -256.69 % | 0.05 119.65 % | -0.24 -78.03 % | -0.14 3.00 % | -0.14 -13 154.28 % | 0.00 99.68 % | -0.33 -208.04 % | -0.11 -177.30 % | -0.04 15.65 % | -0.05 69.01 % | -0.15 -357.35 % | 0.06 -27.41 % | 0.08 -33.68 % | 0.12 21.62 % | 0.10 960.71 % | 0.01 -89.23 % | 0.09 -40.27 % | 0.15 1 892.93 % | -0.01 -106.71 % | 0.12 28.44 % | 0.09 -51.30 % | 0.19 396.24 % | 0.04 -75.05 % | 0.16 63.17 % | 0.10 -7.01 % | 0.10 44.15 % | 0.07 -8.23 % | 0.08 519.05 % | -0.02 -127.58 % | 0.07 16.54 % | 0.06 961.49 % | -0.01 -141.96 % | 0.02 -59.56 % | 0.04 516.34 % | -0.01 -113.22 % | 0.07 183.94 % | 0.03 -74.09 % | 0.10 38.86 % | 0.07 51.02 % | 0.05 171.53 % | -0.06 -172.90 % | 0.09 519.38 % | -0.02 51.60 % | -0.04 -175.68 % | -0.02 -111.70 % | 0.14 -0.86 % | 0.14 0.60 % | 0.14 -6.68 % | 0.15 -46.25 % | 0.27 -20.56 % | 0.34 1 496.81 % | -0.02 -112.85 % | 0.19 19.54 % | 0.16 -45.33 % | 0.29 468.18 % | 0.05 138.35 % | 0.02 -92.99 % | 0.31 26.27 % | 0.24 90.64 % | 0.13 -37.77 % | 0.21 -67.07 % | 0.62 2.47 % | 0.61 279.11 % | 0.16 281.04 % | 0.04 -86.12 % | 0.30 39.11 % | 0.22 354.54 % | -0.09 -103.88 % | 2.21 2 437.55 % | -0.09 |
Total autres revenus dépenses net | -400.810 K -141.17 % | 973.438 K -96.35 % | 26.678 M 919.61 % | -3.255 M -137.07 % | 8.780 M 44 985.77 % | -19.561 K 99.67 % | -5.967 M -243.12 % | 4.169 M 151.33 % | -8.122 M -921.92 % | 988.184 K 103.32 % | -29.781 M -661.43 % | -3.911 M -178.53 % | 4.980 M 1 803.88 % | -292.292 K 98.79 % | -24.081 M -2 022.14 % | -1.135 M -6 890.06 % | 16.712 K -99.46 % | 3.111 M -84.46 % | 20.022 M 107.00 % | 9.673 M 1 904.15 % | -536.131 K -149.62 % | 1.080 M 112.22 % | -8.837 M -1 896.86 % | 491.825 K 138.69 % | -1.271 M -130.16 % | 4.215 M -24.84 % | 5.607 M 1 022.47 % | 499.548 K -96.75 % | 15.358 M 1 573.67 % | 917.637 K 117.79 % | -5.158 M -34.09 % | -3.847 M -338.68 % | 1.612 M 123.74 % | 720.364 K 127.47 % | -2.622 M -302.82 % | 1.293 M -73.06 % | 4.799 M 76.54 % | 2.719 M -99.37 % | 430.718 M 20 196.09 % | 2.122 M -60.23 % | 5.336 M 40.49 % | 3.798 M 142.43 % | -8.952 M -3 207.60 % | -270.645 K -114.80 % | 1.829 M 61.88 % | 1.130 M 108.33 % | -13.556 M -1 631.65 % | 885.069 K 100.58 % | -151.788 M -21.37 % | -125.057 M 13.93 % | -145.303 M -32.04 % | -110.042 M -2 297.89 % | 5.007 M 12.66 % | 4.444 M -70.48 % | 15.054 M -15.06 % | 17.724 M 2 399.57 % | 709.077 K -11.46 % | 800.836 K 107.07 % | -11.330 M -9 396.97 % | 121.870 K -86.03 % | 872.330 K -9.70 % | 966.013 K 107.23 % | -13.361 M -5 769.68 % | -227.633 K -124.54 % | 927.480 K -16.08 % | 1.105 M 28.90 % | 857.398 K 434.04 % | -256.673 K 83.37 % | -1.544 M -526.27 % | 362.125 K -88.97 % | 3.283 M 356.33 % | -1.281 M -122.46 % | 5.701 M 497.77 % | -1.433 M -134.46 % | 4.160 M 434.60 % | 778.087 K -59.98 % | 1.944 M 334.12 % | 447.879 K -93.64 % | 7.041 M 1 018.47 % | 629.522 K -70.43 % | 2.129 M 22.74 % | 1.735 M -82.03 % | 9.652 M 413.17 % | 1.881 M -11.05 % | 2.115 M 184.81 % | 742.456 K -81.58 % | 4.030 M 101.51 % | 2.000 M 3 065.56 % | -67.441 K -130.74 % | 219.419 K 110.87 % | -2.019 M -36 222.82 % | -5.559 K 99.88 % | -4.674 M -2 700.92 % | 179.714 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 6.696 B 3.41 % | 6.475 B 8.82 % | 5.950 B -30.55 % | 8.568 B -14.36 % | 10.005 B 3.02 % | 9.711 B 0.05 % | 9.707 B -0.37 % | 9.742 B -40.30 % | 16.318 B -0.08 % | 16.331 B 5.47 % | 15.484 B -0.47 % | 15.557 B 2.07 % | 15.242 B 0.64 % | 15.145 B 2.96 % | 14.711 B 9.03 % | 13.493 B 2.24 % | 13.197 B 1.40 % | 13.014 B 0.42 % | 12.960 B 0.85 % | 12.851 B -4.44 % | 13.448 B 4.28 % | 12.897 B 3.14 % | 12.505 B -11.11 % | 14.068 B 0.16 % | 14.045 B -0.23 % | 14.078 B 0.24 % | 14.044 B -0.11 % | 14.059 B 0.47 % | 13.994 B 2.78 % | 13.615 B 0.64 % | 13.529 B 0.11 % | 13.514 B 1.31 % | 13.339 B 0.83 % | 13.229 B 3.21 % | 12.817 B 2.05 % | 12.559 B 0.26 % | 12.527 B -0.66 % | 12.610 B 2.40 % | 12.315 B 30.28 % | 9.453 B -2.10 % | 9.656 B 0.53 % | 9.605 B 0.38 % | 9.568 B 3.39 % | 9.255 B -1.12 % | 9.360 B -3.81 % | 9.731 B -6.24 % | 10.379 B -1.11 % | 10.495 B 1.49 % | 10.341 B 0.04 % | 10.337 B -0.02 % | 10.339 B 0.53 % | 10.285 B 2.87 % | 9.998 B 0.38 % | 9.960 B 1.80 % | 9.784 B 2.71 % | 9.526 B 59.64 % | 5.967 B 5.05 % | 5.680 B -39.20 % | 9.342 B 74.50 % | 5.354 B 8.97 % | 4.913 B 13.48 % | 4.330 B -38.57 % | 7.048 B 65.07 % | 4.270 B 15.80 % | 3.687 B 8.68 % | 3.393 B 0.99 % | 3.359 B 5.78 % | 3.176 B 2.97 % | 3.084 B 3.68 % | 2.974 B 7.72 % | 2.761 B 1.57 % | 2.719 B -0.64 % | 2.736 B -1.70 % | 2.784 B 15.93 % | 2.401 B 13.26 % | 2.120 B 5.74 % | 2.005 B 8.96 % | 1.840 B 31.80 % | 1.396 B 56.82 % | 890.238 M 34.68 % | 661.023 M 18.10 % | 559.703 M 192.74 % | 191.194 M 51.72 % | 126.017 M -0.68 % | 126.876 M 1 056.61 % | 10.970 M -54.43 % | 24.075 M -66.27 % | 71.385 M -21.63 % | 91.085 M -35.37 % | 140.936 M -14.16 % | 164.187 M 103.74 % | 80.587 M 150.76 % | -158.774 M | 0.000 100.00 % | -77.546 M 39.62 % | -128.424 M |
Investissements totaux | 631.287 M 1.82 % | 619.977 M 2.62 % | 604.160 M 1.86 % | 593.119 M 1.40 % | 584.940 M 6.50 % | 549.233 M 0.37 % | 547.205 M -0.87 % | 552.017 M 4.24 % | 529.555 M 3.41 % | 512.104 M 1.12 % | 506.430 M -1.47 % | 513.985 M 3.14 % | 498.317 M 11.69 % | 446.143 M 4.18 % | 428.242 M -2.65 % | 439.882 M 7.61 % | 408.776 M 1.61 % | 402.310 M 4.36 % | 385.493 M -27.30 % | 530.250 M -3.45 % | 549.187 M -1.40 % | 556.969 M 2.17 % | 545.153 M -45.95 % | 1.009 B 2.52 % | 983.702 M 3.68 % | 948.817 M 2.89 % | 922.184 M 26.66 % | 728.103 M -0.22 % | 729.734 M -3.31 % | 754.707 M 1.68 % | 742.248 M 0.54 % | 738.260 M -4.30 % | 771.422 M -1.23 % | 781.059 M 4.69 % | 746.091 M -4.27 % | 779.385 M -2.38 % | 798.405 M 3.05 % | 774.739 M 1.71 % | 761.736 M 53.28 % | 496.945 M -0.35 % | 498.686 M 1.49 % | 491.379 M 6.55 % | 461.171 M -3.89 % | 479.828 M 2.47 % | 468.249 M -8.46 % | 511.534 M 5.37 % | 485.478 M 3.18 % | 470.532 M -5.93 % | 500.171 M 3.17 % | 484.804 M 8.94 % | 445.014 M -5.68 % | 471.822 M 4.30 % | 452.365 M 6.97 % | 422.874 M 7.29 % | 394.148 M 4.36 % | 377.669 M -59.63 % | 935.499 M 5.97 % | 882.762 M 40.17 % | 629.790 M -29.93 % | 898.754 M 2.14 % | 879.913 M 6.15 % | 828.932 M 44.19 % | 574.898 M 10.13 % | 522.034 M 3.08 % | 506.436 M 24.84 % | 405.675 M 4.71 % | 387.410 M 4.17 % | 371.914 M 0.57 % | 369.818 M 8.88 % | 339.660 M 7.59 % | 315.686 M 16.82 % | 270.241 M -1.06 % | 273.141 M 0.17 % | 272.683 M 1.50 % | 268.652 M 6.78 % | 251.591 M 1.43 % | 248.041 M -3.26 % | 256.399 M 1.06 % | 253.717 M -2.13 % | 259.228 M 3.95 % | 249.369 M 11.93 % | 222.794 M 16.50 % | 191.240 M 21.74 % | 157.085 M -7.84 % | 170.449 M 1.14 % | 168.536 M 0.63 % | 167.476 M 0.39 % | 166.820 M 154.63 % | 65.514 M -5.26 % | 69.153 M 1.10 % | 68.401 M -63.05 % | 185.117 M 512.48 % | 30.224 M | 0.000 -100.00 % | 100.249 M 81.47 % | 55.242 M |
Dette totale | 7.211 B 2.24 % | 7.053 B 7.83 % | 6.541 B -29.71 % | 9.306 B -11.58 % | 10.525 B 3.11 % | 10.207 B 0.00 % | 10.207 B -5.29 % | 10.777 B -36.53 % | 16.980 B 0.62 % | 16.875 B 3.97 % | 16.230 B 1.22 % | 16.035 B -0.15 % | 16.058 B -2.23 % | 16.424 B 3.98 % | 15.795 B 7.84 % | 14.647 B 2.10 % | 14.347 B 3.46 % | 13.866 B -0.70 % | 13.964 B 0.39 % | 13.910 B -2.40 % | 14.252 B 4.25 % | 13.671 B 3.58 % | 13.199 B -10.71 % | 14.781 B -1.25 % | 14.968 B 0.43 % | 14.904 B -0.13 % | 14.923 B -0.65 % | 15.020 B 1.11 % | 14.855 B 4.00 % | 14.284 B 0.92 % | 14.153 B -0.61 % | 14.239 B 2.69 % | 13.866 B 1.24 % | 13.696 B 2.99 % | 13.299 B -1.16 % | 13.455 B 0.37 % | 13.405 B 1.64 % | 13.189 B 1.07 % | 13.049 B 28.36 % | 10.166 B 1.53 % | 10.013 B -0.07 % | 10.020 B 0.73 % | 9.948 B -1.14 % | 10.062 B -0.27 % | 10.090 B -2.85 % | 10.385 B -3.35 % | 10.745 B -1.92 % | 10.956 B 0.92 % | 10.856 B -0.55 % | 10.916 B 2.27 % | 10.673 B -1.57 % | 10.844 B 2.69 % | 10.560 B 0.16 % | 10.543 B 3.98 % | 10.140 B 1.45 % | 9.994 B 55.50 % | 6.427 B 8.45 % | 5.926 B -38.82 % | 9.687 B 62.53 % | 5.960 B 17.80 % | 5.059 B 7.37 % | 4.712 B -37.89 % | 7.587 B 48.91 % | 5.095 B 11.23 % | 4.581 B 19.58 % | 3.831 B 2.05 % | 3.754 B 7.43 % | 3.494 B 3.19 % | 3.386 B 2.76 % | 3.295 B 4.54 % | 3.152 B 4.09 % | 3.028 B 0.86 % | 3.002 B 1.18 % | 2.967 B 15.27 % | 2.574 B 3.64 % | 2.484 B 10.52 % | 2.247 B 13.49 % | 1.980 B 20.98 % | 1.637 B 45.39 % | 1.126 B 47.58 % | 762.828 M 10.10 % | 692.828 M 155.87 % | 270.769 M 36.50 % | 198.369 M -2.46 % | 203.369 M 102.54 % | 100.410 M -9.06 % | 110.410 M -29.30 % | 156.170 M -36.56 % | 246.170 M -16.88 % | 296.170 M -11.85 % | 336.000 M 156.49 % | 131.000 M -21.08 % | 166.000 M | 0.000 -100.00 % | 106.000 M 39.47 % | 76.000 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.422 B | 0.000 -100.00 % | 1.547 B 636.29 % | 210.073 M -86.25 % | 1.528 B 731.39 % | 183.830 M -87.98 % | 1.529 B 624.76 % | 211.034 M -86.08 % | 1.516 B 792.07 % | 169.918 M -88.66 % | 1.498 B 818.45 % | 163.154 M -89.06 % | 1.491 B 901.00 % | 148.965 M -90.02 % | 1.493 B 882.16 % | 151.978 M -89.79 % | 1.489 B 25 536.34 % | -5.853 M -7.53 % | -5.443 M 0.00 % | -5.443 M 0.37 % | -5.463 M 0.00 % | -5.463 M -12.11 % | -4.873 M 0.00 % | -4.873 M 0.41 % | -4.893 M 0.00 % | -4.893 M -17.54 % | -4.163 M 0.00 % | -4.163 M -15 512.77 % | 27.010 K 0.00 % | 27.009 K -99.48 % | 5.147 M 0.00 % | 5.147 M 689.58 % | -872.989 K 0.00 % | -872.990 K 63.06 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.471 B -2.47 % | -2.411 B 5.69 % | -2.557 B 2.31 % | -2.617 B -3.81 % | -2.521 B -0.29 % | -2.514 B 4.83 % | -2.641 B -1.09 % | -2.613 B 50.55 % | -5.285 B -5.10 % | -5.028 B -5.31 % | -4.775 B -17.76 % | -4.055 B -14.86 % | -3.530 B -9.14 % | -3.235 B -17.33 % | -2.757 B -57.53 % | -1.750 B -51.87 % | -1.152 B -42.60 % | -808.088 M 3.43 % | -836.756 M 8.72 % | -916.704 M -12.46 % | -815.146 M -11.57 % | -730.635 M 20.45 % | -918.478 M 11.25 % | -1.035 B -4.97 % | -985.985 M -9.59 % | -899.740 M 8.88 % | -987.392 M -42.42 % | -693.314 M -56.18 % | -443.920 M -80.64 % | -245.743 M 5.03 % | -258.745 M -178.65 % | 328.984 M -36.24 % | 515.979 M -13.61 % | 597.279 M -7.30 % | 644.294 M -23.03 % | 837.052 M -5.75 % | 888.149 M 3.90 % | 854.803 M 20.20 % | 711.151 M 3.54 % | 686.810 M -15.68 % | 814.567 M 0.54 % | 810.198 M 20.76 % | 670.938 M -6.15 % | 714.884 M 10.66 % | 646.002 M -29.49 % | 916.227 M 29.21 % | 709.087 M 3.47 % | 685.330 M 6.21 % | 645.264 M 4.91 % | 615.088 M 15.37 % | 533.129 M 3.18 % | 516.676 M 5.06 % | 491.791 M 1.91 % | 482.591 M 9.56 % | 440.492 M 10.81 % | 397.529 M 15.41 % | 344.445 M 7.42 % | 320.641 M 1.33 % | 316.437 M -8.45 % | 345.658 M 4.34 % | 331.291 M -2.09 % | 338.375 M 6.70 % | 317.133 M 6.50 % | 297.781 M 4.60 % | 284.676 M -8.79 % | 312.127 M 10.24 % | 283.132 M -1.77 % | 288.237 M -6.48 % | 308.212 M -4.46 % | 322.612 M 14.63 % | 281.426 M 7.28 % | 262.340 M 10.46 % | 237.498 M 5.46 % | 225.201 M 35.25 % | 166.511 M 24.57 % | 133.667 M 0.68 % | 132.768 M 2.33 % | 129.748 M 11.93 % | 115.917 M 15.58 % | 100.288 M 4.60 % | 95.879 M -5.14 % | 101.076 M 24.84 % | 80.965 M 9.22 % | 74.129 M 2.78 % | 72.127 M -28.26 % | 100.542 M 41.36 % | 71.122 M 32.65 % | 53.615 M 5.75 % | 50.697 M -26.61 % | 69.078 M 36.23 % | 50.705 M 42.51 % | 35.581 M -5.02 % | 37.461 M | 0.000 -100.00 % | 24.663 M 28.78 % | 19.152 M |
Actions ordinaires | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 69.54 % | 868.664 M 0.00 % | 868.664 M 0.00 % | 868.664 M 0.00 % | 868.664 M 0.00 % | 868.664 M 0.00 % | 868.664 M 100.00 % | 434.332 M 27.52 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 0.00 % | 340.600 M 30.00 % | 262.000 M 0.00 % | 262.000 M 0.00 % | 262.000 M 0.00 % | 262.000 M 18.55 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 70.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M | 0.000 -100.00 % | 130.000 M 0.00 % | 130.000 M |
Capitaux propres totaux | 4.419 B 0.12 % | 4.414 B 5.19 % | 4.196 B 357.63 % | 916.957 M -7.87 % | 995.325 M 1.90 % | 976.752 M 17.81 % | 829.096 M -7.27 % | 894.074 M 134.05 % | -2.626 B -9.77 % | -2.392 B -13.16 % | -2.114 B -88.65 % | -1.121 B -103.53 % | -550.632 M -138.33 % | -231.037 M -183.73 % | 275.932 M -80.37 % | 1.405 B -31.75 % | 2.059 B -15.47 % | 2.436 B 1.01 % | 2.411 B 2.86 % | 2.345 B -4.58 % | 2.457 B -3.24 % | 2.539 B 7.60 % | 2.360 B -2.94 % | 2.431 B -2.13 % | 2.484 B -3.49 % | 2.574 B 2.86 % | 2.503 B -14.23 % | 2.918 B -8.43 % | 3.187 B -6.20 % | 3.397 B 0.01 % | 3.397 B -17.08 % | 4.097 B -4.57 % | 4.293 B -1.00 % | 4.337 B -1.08 % | 4.384 B -4.74 % | 4.602 B -1.79 % | 4.686 B 2.33 % | 4.579 B 3.46 % | 4.426 B 43.28 % | 3.089 B -4.01 % | 3.218 B 2.63 % | 3.136 B 5.64 % | 2.968 B -1.32 % | 3.008 B -1.94 % | 3.067 B 0.05 % | 3.066 B 37.00 % | 2.238 B 1.60 % | 2.202 B 2.35 % | 2.152 B 3.90 % | 2.071 B 5.06 % | 1.971 B 3.09 % | 1.912 B 3.14 % | 1.854 B -3.08 % | 1.913 B 2.76 % | 1.862 B 4.84 % | 1.776 B 24.39 % | 1.428 B 0.06 % | 1.427 B -29.29 % | 2.018 B 39.43 % | 1.447 B 1.36 % | 1.428 B 0.47 % | 1.421 B -23.90 % | 1.867 B 11.30 % | 1.678 B 3.70 % | 1.618 B 2.57 % | 1.577 B 3.57 % | 1.523 B 0.53 % | 1.515 B 0.67 % | 1.505 B 0.84 % | 1.492 B 1.39 % | 1.472 B 7.54 % | 1.369 B 3.33 % | 1.324 B 5.21 % | 1.259 B 15.91 % | 1.086 B 6.10 % | 1.024 B 42.04 % | 720.653 M 0.93 % | 713.986 M 1.75 % | 701.693 M 13.96 % | 615.731 M 4.61 % | 588.603 M 3.71 % | 567.572 M 3.98 % | 545.871 M 3.13 % | 529.291 M 1.32 % | 522.415 M 0.81 % | 518.223 M 7.40 % | 482.503 M 7.85 % | 447.381 M -38.30 % | 725.114 M -6.45 % | 775.092 M 6.93 % | 724.852 M 77.22 % | 409.010 M -0.46 % | 410.889 M -0.21 % | 411.739 M 1.75 % | 404.648 M 2.94 % | 393.091 M |
Autres passifs non courants | 788.723 M -2.55 % | 809.383 M -27.84 % | 1.122 B -27.32 % | 1.543 B 5.22 % | 1.467 B -7.57 % | 1.587 B -0.33 % | 1.592 B -7.58 % | 1.723 B -30.98 % | 2.496 B 5.51 % | 2.365 B 1 279.30 % | 171.486 M -91.52 % | 2.022 B 5.02 % | 1.926 B 10.39 % | 1.744 B 765.80 % | 201.476 M -0.26 % | 202.005 M -89.45 % | 1.915 B 4.53 % | 1.832 B -3.72 % | 1.903 B 1 899.29 % | 95.190 M 0.04 % | 95.155 M -1.72 % | 96.816 M 32.97 % | 72.808 M -47.04 % | 137.471 M 25.93 % | 109.164 M -24.12 % | 143.862 M 23.52 % | 116.469 M -37.78 % | 187.205 M 0.99 % | 185.364 M -3.29 % | 191.663 M 26.48 % | 151.541 M -22.79 % | 196.268 M -6.61 % | 210.170 M -11.96 % | 238.710 M -5.39 % | 252.301 M -18.61 % | 309.995 M -5.75 % | 328.894 M -6.76 % | 352.748 M -5.03 % | 371.433 M 36.76 % | 271.602 M 379.44 % | 56.650 M -15.26 % | 66.850 M 0.00 % | 66.850 M 0.00 % | 66.850 M 0.00 % | 66.850 M 0.00 % | 66.850 M 0.00 % | 66.850 M 0.00 % | 66.850 M 0.00 % | 66.850 M 0.00 % | 66.850 M -75.58 % | 273.792 M 15.10 % | 237.881 M -1.16 % | 240.673 M 0.03 % | 240.590 M 1.80 % | 236.337 M 6.51 % | 221.893 M -8.66 % | 242.931 M -21.01 % | 307.533 M 2 915.03 % | 10.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.858 M -22.22 % | 110.380 M 38.97 % | 79.430 M -6.53 % | 84.978 M -19.88 % | 106.057 M 26.51 % | 83.834 M 1.23 % | 82.812 M 74.47 % | 47.464 M -21.12 % | 60.170 M 6 978.85 % | 850.000 K 0.00 % | 850.000 K 100.00 % | 425.000 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 -100.00 % | 48.892 M 0.00 % | 48.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 3.453 B 4.08 % | 3.317 B 4.09 % | 3.187 B -34.53 % | 4.868 B 14.77 % | 4.241 B 12.90 % | 3.756 B 7.50 % | 3.494 B -8.86 % | 3.834 B -40.34 % | 6.427 B 5.30 % | 6.103 B -14.00 % | 7.097 B 44.21 % | 4.921 B -5.48 % | 5.206 B -7.03 % | 5.600 B -16.77 % | 6.729 B 1.93 % | 6.601 B 36.58 % | 4.833 B -5.71 % | 5.126 B -0.84 % | 5.169 B -28.82 % | 7.262 B 10.40 % | 6.578 B 1.40 % | 6.487 B 0.39 % | 6.462 B 19.07 % | 5.427 B 2.18 % | 5.312 B -6.75 % | 5.696 B -3.10 % | 5.878 B -4.72 % | 6.170 B 0.85 % | 6.118 B -5.41 % | 6.468 B -2.46 % | 6.631 B -6.79 % | 7.114 B -1.05 % | 7.190 B -3.21 % | 7.428 B 1.34 % | 7.330 B -4.61 % | 7.684 B -7.09 % | 8.270 B -3.24 % | 8.547 B -2.10 % | 8.731 B 29.74 % | 6.730 B 2.21 % | 6.585 B -4.27 % | 6.878 B 1.50 % | 6.777 B -1.98 % | 6.913 B 0.73 % | 6.863 B -1.86 % | 6.994 B -1.12 % | 7.073 B -1.86 % | 7.207 B -5.73 % | 7.646 B -4.05 % | 7.968 B 3.86 % | 7.672 B -6.26 % | 8.184 B 3.60 % | 7.899 B -3.42 % | 8.179 B 7.17 % | 7.632 B -1.83 % | 7.774 B 99.73 % | 3.892 B -5.78 % | 4.131 B -44.22 % | 7.407 B 104.49 % | 3.622 B 14.40 % | 3.166 B 1.94 % | 3.106 B -35.33 % | 4.803 B 68.78 % | 2.846 B -11.04 % | 3.199 B 35.27 % | 2.365 B -9.99 % | 2.628 B 12.14 % | 2.343 B 1.78 % | 2.302 B -4.28 % | 2.405 B 0.65 % | 2.390 B -1.05 % | 2.415 B 0.75 % | 2.397 B -3.82 % | 2.492 B 14.57 % | 2.175 B 8.86 % | 1.998 B 1.91 % | 1.961 B 18.07 % | 1.661 B 9.93 % | 1.511 B 80.97 % | 834.746 M 28.67 % | 648.746 M 25.06 % | 518.746 M 346.25 % | 116.246 M 113.81 % | 54.369 M 0.00 % | 54.369 M -10.00 % | 60.410 M 0.00 % | 60.410 M 76.79 % | 34.170 M 0.00 % | 34.170 M 0.00 % | 34.170 M -30.11 % | 48.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 4.306 B 1.62 % | 4.237 B -3.15 % | 4.375 B -32.48 % | 6.480 B 12.19 % | 5.775 B 6.72 % | 5.412 B 4.97 % | 5.156 B -8.39 % | 5.628 B -37.15 % | 8.954 B 4.57 % | 8.562 B 16.26 % | 7.364 B 4.55 % | 7.044 B -1.71 % | 7.166 B -3.80 % | 7.450 B 5.86 % | 7.037 B 1.82 % | 6.911 B 0.78 % | 6.858 B -3.02 % | 7.072 B -1.62 % | 7.188 B -5.75 % | 7.626 B 10.01 % | 6.932 B 1.18 % | 6.851 B 0.00 % | 6.851 B 17.40 % | 5.836 B 2.31 % | 5.704 B -7.03 % | 6.135 B -2.65 % | 6.302 B -5.25 % | 6.651 B 0.94 % | 6.589 B -5.29 % | 6.957 B -1.62 % | 7.072 B -7.05 % | 7.609 B -1.02 % | 7.687 B -3.21 % | 7.942 B 0.94 % | 7.868 B -4.86 % | 8.270 B -6.74 % | 8.867 B -3.29 % | 9.169 B -2.25 % | 9.380 B 33.97 % | 7.002 B 2.35 % | 6.841 B -4.35 % | 7.152 B 1.35 % | 7.057 B 1.10 % | 6.980 B 0.72 % | 6.930 B -1.85 % | 7.060 B -1.11 % | 7.140 B -1.85 % | 7.274 B -5.68 % | 7.712 B -4.01 % | 8.035 B 1.12 % | 7.946 B -5.66 % | 8.422 B 3.46 % | 8.140 B -3.32 % | 8.420 B 7.01 % | 7.869 B -1.60 % | 7.996 B 93.37 % | 4.135 B -6.84 % | 4.439 B -40.15 % | 7.417 B 104.77 % | 3.622 B 14.40 % | 3.166 B 1.94 % | 3.106 B -35.33 % | 4.803 B 63.84 % | 2.931 B -11.42 % | 3.309 B 35.39 % | 2.444 B -9.89 % | 2.712 B 10.76 % | 2.449 B 2.65 % | 2.386 B -4.10 % | 2.488 B 2.08 % | 2.437 B -1.54 % | 2.475 B 3.22 % | 2.398 B -3.82 % | 2.493 B 14.59 % | 2.176 B 8.88 % | 1.998 B 1.91 % | 1.961 B 18.07 % | 1.661 B 9.93 % | 1.511 B 80.97 % | 834.746 M 28.67 % | 648.746 M 25.06 % | 518.746 M 346.25 % | 116.246 M 113.81 % | 54.369 M 0.00 % | 54.369 M -10.00 % | 60.410 M 0.00 % | 60.410 M 76.79 % | 34.170 M -58.86 % | 83.062 M 0.00 % | 83.062 M 69.89 % | 48.892 M | 0.000 | 0.000 100.00 % | -124.208 M | 0.000 | 0.000 |
Autres passifs courants | 1.021 B 0.08 % | 1.020 B -34.54 % | 1.558 B 8.32 % | 1.438 B 497.53 % | 240.687 M 0.88 % | 238.575 M -45.62 % | 438.746 M -67.68 % | 1.357 B 69.98 % | 798.561 M 32.15 % | 604.274 M -53.99 % | 1.313 B 90.49 % | 689.489 M -66.15 % | 2.037 B 507.12 % | 335.455 M -86.28 % | 2.446 B 12.00 % | 2.184 B -0.62 % | 2.197 B 10.21 % | 1.994 B -22.65 % | 2.577 B 35.23 % | 1.906 B -22.58 % | 2.462 B 1 182.83 % | 191.913 M -90.28 % | 1.974 B 3 232.95 % | 59.214 M -95.90 % | 1.444 B 479.83 % | 249.061 M -85.64 % | 1.735 B 2 285.28 % | 72.731 M -95.45 % | 1.599 B 468.46 % | 281.352 M -58.10 % | 671.541 M 886.92 % | 68.044 M -95.06 % | 1.376 B -12.41 % | 1.571 B 264.03 % | 431.678 M 6.60 % | 404.955 M -77.52 % | 1.801 B 975.77 % | 167.443 M -92.38 % | 2.199 B 2 863.03 % | 74.206 M -94.13 % | 1.264 B 148.63 % | 508.492 M -20.38 % | 638.675 M 96.14 % | 325.624 M -50.63 % | 659.524 M -2.55 % | 676.773 M -6.86 % | 726.650 M -2.70 % | 746.779 M -6.41 % | 797.884 M 7.01 % | 745.616 M -11.86 % | 845.972 M 11.22 % | 760.622 M -57.36 % | 1.784 B 150.49 % | 712.179 M -16.51 % | 852.962 M -52.87 % | 1.810 B 443.98 % | 332.704 M -55.39 % | 745.831 M 20.77 % | 617.550 M 181.59 % | 219.306 M 42.56 % | 153.836 M -40.77 % | 259.735 M -60.46 % | 656.973 M -34.53 % | 1.004 B 70.14 % | 589.808 M -23.66 % | 772.578 M 28.57 % | 600.916 M 12.77 % | 532.879 M 21.08 % | 440.116 M 12.17 % | 392.376 M -37.49 % | 627.696 M 59.42 % | 393.728 M -34.98 % | 605.536 M 194.98 % | 205.283 M -35.41 % | 317.812 M 79.86 % | 176.700 M 19.81 % | 147.480 M -8.76 % | 161.648 M -22.79 % | 209.368 M -3.42 % | 216.774 M 16.70 % | 185.748 M -0.66 % | 186.989 M 64.67 % | 113.551 M 48.72 % | 76.351 M 6.17 % | 71.917 M -16.32 % | 85.943 M -23.11 % | 111.774 M 40.75 % | 79.412 M -48.30 % | 153.614 M 84.79 % | 83.128 M -33.11 % | 124.280 M 1 163.64 % | 9.835 M -14.11 % | 11.451 M -90.78 % | 124.208 M 624.66 % | 17.140 M -22.49 % | 22.114 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.538 M -11.82 % | 158.240 M -73.09 % | 588.065 M 122.24 % | 264.605 M -17.42 % | 320.406 M 1 119.47 % | 26.274 M -93.34 % | 394.314 M 199.75 % | 131.547 M | 0.000 | 0.000 -100.00 % | 762.889 M 80.47 % | 422.722 M 18.23 % | 357.539 M -7.22 % | 385.353 M -50.69 % | 781.416 M 167.65 % | -1.155 B 12.68 % | -1.323 B -667.34 % | 233.159 M 0.97 % | 230.924 M -23.83 % | 303.156 M 7.65 % | 281.606 M -0.89 % | 284.121 M 4.53 % | 271.800 M -5.49 % | 287.578 M 1.07 % | 284.521 M -5.10 % | 299.810 M -9.87 % | 332.643 M 0.44 % | 331.200 M -5.18 % | 349.282 M -3.88 % | 363.397 M -0.18 % | 364.041 M -19.83 % | 454.075 M -12.17 % | 517.016 M -8.53 % | 565.234 M -6.38 % | 603.753 M -13.43 % | 697.413 M 39.37 % | 500.394 M -6.38 % | 534.470 M -3.83 % | 555.763 M -26.33 % | 754.379 M 68.72 % | 447.126 M 33.14 % | 335.834 M -4.38 % | 351.234 M -25.09 % | 468.845 M -4.11 % | 488.920 M -3.32 % | 505.703 M 7.65 % | 469.766 M 6.13 % | 442.623 M -20.07 % | 553.778 M 33.61 % | 414.482 M -18.30 % | 507.311 M -25.48 % | 680.748 M 5 596.74 % | -12.385 M -119.32 % | 64.110 M -79.23 % | 308.653 M 726.66 % | -49.254 M -136.42 % | -20.833 M -146.79 % | 44.521 M -88.76 % | 396.025 M 10.85 % | 357.264 M -0.44 % | 358.839 M 88.56 % | 190.305 M -27.25 % | 261.584 M 17.80 % | 222.060 M -21.07 % | 281.344 M 17.28 % | 239.881 M -24.91 % | 319.442 M -5.79 % | 339.074 M 3.92 % | 326.286 M 94.16 % | 168.047 M 74.25 % | 96.441 M -20.39 % | 121.140 M 16.09 % | 104.347 M 29.90 % | 80.331 M -24.64 % | 106.603 M -22.72 % | 137.952 M 30.88 % | 105.402 M -20.36 % | 132.353 M 599.82 % | 18.912 M 401.43 % | 3.772 M -59.81 % | 9.385 M -65.12 % | 26.905 M -1.81 % | 27.402 M 11.06 % | 24.673 M -75.44 % | 100.479 M -5.72 % | 106.570 M -21.82 % | 136.317 M 1 196.80 % | 10.512 M -26.63 % | 14.328 M | 0.000 -100.00 % | 16.074 M -18.61 % | 19.748 M |
Dette à court terme | 3.759 B 0.60 % | 3.736 B 11.39 % | 3.354 B -24.43 % | 4.438 B -27.37 % | 6.111 B -5.27 % | 6.451 B 5.31 % | 6.126 B 6.44 % | 5.755 B -45.47 % | 10.553 B -2.03 % | 10.772 B -3.60 % | 11.174 B 0.55 % | 11.114 B 21.82 % | 9.123 B -15.71 % | 10.824 B 20.48 % | 8.984 B 15.91 % | 7.751 B 1.82 % | 7.612 B 8.03 % | 7.046 B 0.09 % | 7.040 B 1.53 % | 6.934 B -5.10 % | 7.306 B -11.76 % | 8.280 B 24.12 % | 6.671 B -28.68 % | 9.354 B 10.13 % | 8.494 B -7.75 % | 9.208 B 15.99 % | 7.938 B -10.31 % | 8.851 B 18.23 % | 7.486 B -4.22 % | 7.816 B 3.17 % | 7.576 B 6.33 % | 7.125 B 27.34 % | 5.595 B 10.68 % | 5.056 B 9.73 % | 4.607 B -20.16 % | 5.771 B 45.12 % | 3.977 B -14.32 % | 4.641 B 47.74 % | 3.142 B -15.92 % | 3.736 B 31.68 % | 2.838 B -15.59 % | 3.362 B -5.05 % | 3.540 B 2.85 % | 3.442 B -4.56 % | 3.607 B 2.80 % | 3.508 B -9.97 % | 3.897 B 0.00 % | 3.897 B 14.65 % | 3.399 B 6.44 % | 3.193 B 6.39 % | 3.001 B 12.86 % | 2.659 B 51.41 % | 1.757 B -25.70 % | 2.364 B -5.71 % | 2.507 B 74.18 % | 1.440 B -43.21 % | 2.535 B 77.58 % | 1.428 B -37.41 % | 2.281 B -2.47 % | 2.338 B 23.49 % | 1.893 B 26.68 % | 1.495 B -46.32 % | 2.784 B 61.62 % | 1.723 B 35.39 % | 1.272 B 24.62 % | 1.021 B 8.85 % | 938.000 M -4.19 % | 979.000 M -9.69 % | 1.084 B 21.80 % | 890.082 M 70.51 % | 522.000 M -14.86 % | 613.123 M 59.25 % | 385.000 M -18.95 % | 475.041 M 23.39 % | 385.000 M -20.71 % | 485.541 M 69.42 % | 286.582 M 1.14 % | 283.354 M 214.84 % | 90.000 M -67.03 % | 273.000 M 203.33 % | 90.000 M -48.30 % | 174.082 M 22.59 % | 142.000 M -1.39 % | 144.000 M -3.36 % | 149.000 M 272.50 % | 40.000 M -20.00 % | 50.000 M -59.02 % | 122.000 M -42.45 % | 212.000 M -19.08 % | 262.000 M -22.02 % | 336.000 M 156.49 % | 131.000 M -21.08 % | 166.000 M | 0.000 -100.00 % | 106.000 M 39.47 % | 76.000 M |
Total des passifs courants | 5.265 B -1.65 % | 5.353 B -3.19 % | 5.529 B -11.82 % | 6.270 B -8.43 % | 6.848 B -5.26 % | 7.228 B -8.43 % | 7.894 B 3.09 % | 7.657 B -36.99 % | 12.153 B -0.60 % | 12.227 B -10.24 % | 13.621 B 1.89 % | 13.369 B 3.78 % | 12.883 B -2.30 % | 13.186 B -3.28 % | 13.633 B 18.14 % | 11.540 B 5.85 % | 10.902 B 5.10 % | 10.373 B -4.44 % | 10.855 B 6.65 % | 10.179 B -2.41 % | 10.430 B 2.60 % | 10.166 B 0.71 % | 10.094 B -14.36 % | 11.787 B 3.59 % | 11.378 B 2.99 % | 11.048 B -2.24 % | 11.301 B 5.32 % | 10.731 B 2.04 % | 10.516 B 8.61 % | 9.683 B -1.79 % | 9.860 B 11.48 % | 8.845 B 6.96 % | 8.269 B 4.72 % | 7.897 B -3.18 % | 8.156 B 10.85 % | 7.358 B 8.87 % | 6.758 B 7.65 % | 6.278 B -2.27 % | 6.424 B 22.06 % | 5.263 B 7.95 % | 4.875 B 4.75 % | 4.654 B -6.64 % | 4.985 B -6.10 % | 5.309 B 2.65 % | 5.172 B -1.82 % | 5.268 B -5.17 % | 5.555 B 0.16 % | 5.546 B 9.07 % | 5.085 B 4.23 % | 4.879 B 0.30 % | 4.864 B 18.08 % | 4.119 B -4.65 % | 4.320 B 9.64 % | 3.940 B -7.65 % | 4.267 B 3.82 % | 4.110 B 20.45 % | 3.412 B 22.94 % | 2.776 B -21.22 % | 3.523 B 30.69 % | 2.696 B 21.21 % | 2.224 B 12.23 % | 1.982 B -48.35 % | 3.837 B 21.89 % | 3.148 B 43.97 % | 2.187 B 3.26 % | 2.118 B 16.35 % | 1.820 B 6.76 % | 1.705 B -0.78 % | 1.718 B 11.17 % | 1.545 B 14.80 % | 1.346 B 10.84 % | 1.215 B 1.58 % | 1.196 B 40.88 % | 848.737 M 34.37 % | 631.628 M -19.78 % | 787.408 M 24.61 % | 631.903 M 22.17 % | 517.217 M 26.42 % | 409.117 M -38.05 % | 660.377 M 106.45 % | 319.880 M -20.85 % | 404.158 M 41.65 % | 285.312 M 11.12 % | 256.768 M 2.90 % | 249.524 M 69.20 % | 147.474 M -15.22 % | 173.940 M -17.49 % | 210.800 M -52.16 % | 440.635 M -2.28 % | 450.901 M -18.83 % | 555.515 M 230.93 % | 167.864 M -18.76 % | 206.623 M 66.35 % | 124.208 M -22.00 % | 159.233 M 11.44 % | 142.891 M |
Passifs totaux | 9.570 B -0.21 % | 9.590 B -3.17 % | 9.904 B -22.32 % | 12.750 B 1.00 % | 12.623 B -0.13 % | 12.639 B -3.14 % | 13.049 B -1.77 % | 13.285 B -37.06 % | 21.106 B 1.53 % | 20.789 B -0.94 % | 20.986 B 2.81 % | 20.413 B 1.82 % | 20.049 B -2.84 % | 20.635 B -0.17 % | 20.670 B 12.03 % | 18.451 B 3.89 % | 17.760 B 1.81 % | 17.445 B -3.32 % | 18.043 B 1.34 % | 17.805 B 2.55 % | 17.363 B 2.03 % | 17.017 B 0.42 % | 16.945 B -3.84 % | 17.622 B 3.16 % | 17.082 B -0.59 % | 17.183 B -2.39 % | 17.603 B 1.27 % | 17.382 B 1.62 % | 17.105 B 2.79 % | 16.640 B -1.72 % | 16.932 B 2.91 % | 16.453 B 3.11 % | 15.956 B 0.74 % | 15.839 B -1.15 % | 16.024 B 2.54 % | 15.627 B 0.01 % | 15.625 B 1.16 % | 15.446 B -2.26 % | 15.804 B 28.86 % | 12.264 B 4.68 % | 11.716 B -0.76 % | 11.806 B -1.96 % | 12.043 B -2.01 % | 12.290 B 1.55 % | 12.102 B -1.83 % | 12.328 B -2.89 % | 12.695 B -0.98 % | 12.820 B 0.18 % | 12.797 B -0.90 % | 12.913 B 0.81 % | 12.810 B 2.14 % | 12.541 B 0.65 % | 12.460 B 0.81 % | 12.360 B 1.85 % | 12.135 B 0.24 % | 12.106 B 60.40 % | 7.547 B 4.62 % | 7.214 B -34.06 % | 10.940 B 73.16 % | 6.318 B 17.21 % | 5.390 B 5.95 % | 5.087 B -41.12 % | 8.640 B 42.12 % | 6.079 B 10.62 % | 5.496 B 20.47 % | 4.562 B 0.65 % | 4.532 B 9.11 % | 4.154 B 1.22 % | 4.104 B 1.75 % | 4.033 B 6.61 % | 3.783 B 2.53 % | 3.690 B 2.68 % | 3.594 B 7.54 % | 3.342 B 19.04 % | 2.807 B 0.78 % | 2.786 B 7.44 % | 2.593 B 19.04 % | 2.178 B 13.44 % | 1.920 B 28.40 % | 1.495 B 54.36 % | 968.626 M 4.95 % | 922.904 M 129.83 % | 401.558 M 29.06 % | 311.137 M 2.38 % | 303.893 M 46.18 % | 207.884 M -11.29 % | 234.350 M -4.34 % | 244.970 M -53.22 % | 523.697 M -1.92 % | 533.962 M -11.66 % | 604.407 M 260.06 % | 167.864 M -18.76 % | 206.623 M -61.45 % | 535.947 M 236.58 % | 159.233 M 11.44 % | 142.891 M |
Autres actifs non courants | 817.865 M 331.65 % | 189.476 M -76.70 % | 813.143 M 706.11 % | 100.873 M 0.83 % | 100.040 M -13.92 % | 116.216 M -8.37 % | 126.832 M -5.72 % | 134.524 M -5.07 % | 141.714 M -12.06 % | 161.156 M -6.96 % | 173.221 M -20.70 % | 218.431 M -69.87 % | 724.865 M 6.81 % | 678.639 M 212.61 % | 217.085 M -10.40 % | 242.280 M -1.51 % | 246.002 M -4.05 % | 256.388 M -1.42 % | 260.086 M 8.76 % | 239.145 M 51.92 % | 157.416 M 21.75 % | 129.297 M -2.21 % | 132.221 M -2.74 % | 135.941 M 3.12 % | 131.829 M -0.18 % | 132.065 M -0.52 % | 132.761 M 7.48 % | 123.526 M 3.53 % | 119.320 M -8.17 % | 129.937 M -1.03 % | 131.282 M 77.21 % | 74.083 M -0.26 % | 74.276 M 11.41 % | 66.667 M -9.47 % | 73.640 M 146.19 % | 29.912 M -15.80 % | 35.523 M 19.12 % | 29.822 M 0.00 % | 29.822 M -22.59 % | 38.528 M -0.86 % | 38.863 M 3.17 % | 37.669 M -1.94 % | 38.414 M 5 465.57 % | 690.217 K -5.48 % | 730.257 K -6.20 % | 778.543 K -99.11 % | 87.141 M 9 952.39 % | 866.867 K -4.85 % | 911.029 K -4.62 % | 955.191 K -4.42 % | 999.353 K 7.12 % | 932.912 K -99.79 % | 454.592 M 7.24 % | 423.911 M 7.27 % | 395.198 M 4.32 % | 378.820 M -59.56 % | 936.662 M 5.96 % | 883.937 M 40.09 % | 630.978 M -29.86 % | 899.546 M 2.14 % | 880.717 M 6.14 % | 829.748 M 44.12 % | 575.726 M 224 864.06 % | -256.147 K -19.06 % | -215.147 K -16.48 % | -184.709 K 27.89 % | -256.145 K -100.07 % | 376.332 M 0.55 % | 374.270 M 7 709.08 % | 4.793 M -0.48 % | 4.816 M 281.55 % | 1.262 M -3.78 % | 1.312 M 11.54 % | 1.176 M 110.25 % | -11.473 M -695.13 % | 1.928 M -0.81 % | 1.944 M 5.63 % | 1.840 M -1.73 % | 1.872 M 3.29 % | 1.813 M -0.30 % | 1.818 M -2.35 % | 1.862 M 0.01 % | 1.861 M -8.94 % | 2.044 M 134.70 % | 870.950 K -5.72 % | 923.775 K 4.72 % | 882.100 K -61.82 % | 2.310 M 46 386.96 % | 4.970 K -99.89 % | 4.519 M -48.45 % | 8.766 M -70.99 % | 30.220 M | 0.000 -100.00 % | 218.146 M | 0.000 | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 618.923 M | 0.000 -100.00 % | 593.119 M 1.28 % | 585.622 M 6.48 % | 550.003 M 0.35 % | 548.061 M -0.89 % | 552.972 M 1.81 % | 543.126 M 4.31 % | 520.706 M 1.06 % | 515.219 M -1.48 % | 522.962 M | 0.000 | 0.000 -100.00 % | 451.211 M -2.64 % | 463.438 M 7.05 % | 432.902 M 1.39 % | 426.967 M 2.18 % | 417.869 M -25.82 % | 563.301 M -3.22 % | 582.042 M -1.43 % | 590.491 M 1.93 % | 579.313 M -44.54 % | 1.045 B 2.36 % | 1.020 B 3.85 % | 982.624 M 2.72 % | 956.565 M 25.37 % | 762.976 M -0.23 % | 764.752 M -3.24 % | 790.346 M 1.49 % | 778.772 M 3.39 % | 753.203 M -4.28 % | 786.876 M -1.32 % | 797.372 M 4.44 % | 763.466 M -4.26 % | 797.474 M -2.06 % | 814.264 M 3.53 % | 786.468 M 1.60 % | 774.066 M 53.81 % | 503.275 M -0.36 % | 505.113 M 1.46 % | 497.848 M 6.44 % | 467.726 M -2.52 % | 479.828 M 2.47 % | 468.249 M -8.46 % | 511.534 M 28.15 % | 399.160 M -15.17 % | 470.532 M -5.93 % | 500.171 M 3.17 % | 484.804 M 8.94 % | 445.014 M -5.68 % | 471.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.131 M 3.08 % | 507.505 M 23.72 % | 410.210 M 4.63 % | 392.049 M | 0.000 | 0.000 -100.00 % | 339.354 M 7.60 % | 315.391 M 16.85 % | 269.919 M -1.05 % | 272.782 M 0.11 % | 272.471 M 1.48 % | 268.504 M 6.80 % | 251.410 M 1.43 % | 247.853 M -3.30 % | 256.324 M 1.07 % | 253.620 M -2.13 % | 259.139 M 3.95 % | 249.284 M 11.94 % | 222.693 M 16.51 % | 191.131 M 21.76 % | 156.971 M -7.84 % | 170.329 M 1.16 % | 168.373 M 0.60 % | 167.364 M 0.40 % | 166.692 M 155.00 % | 65.370 M -5.25 % | 68.993 M 1.11 % | 68.234 M -55.95 % | 154.897 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 235.696 M -1.44 % | 239.145 M -0.99 % | 241.539 M 2.74 % | 235.097 M -1.20 % | 237.962 M -1.30 % | 241.092 M 8.59 % | 222.030 M 1.29 % | 219.195 M -7.88 % | 237.945 M -1.45 % | 241.445 M -1.44 % | 244.969 M 1.86 % | 240.505 M -1.16 % | 243.326 M -1.34 % | 246.629 M -1.32 % | 249.922 M -0.30 % | 250.686 M -1.25 % | 253.872 M -1.25 % | 257.074 M -1.28 % | 260.406 M 0.54 % | 259.004 M 0.02 % | 258.941 M 0.79 % | 256.904 M -1.21 % | 260.048 M 0.25 % | 259.409 M -1.11 % | 262.326 M -1.15 % | 265.382 M -0.97 % | 267.981 M -0.92 % | 270.462 M -1.08 % | 273.408 M -1.10 % | 276.443 M -1.09 % | 279.479 M -0.37 % | 280.522 M -0.88 % | 283.027 M -1.01 % | 285.922 M -1.04 % | 288.923 M 6.05 % | 272.451 M -0.12 % | 272.766 M -0.57 % | 274.335 M -0.86 % | 276.703 M -0.20 % | 277.259 M 158.43 % | 107.287 M -0.63 % | 107.969 M -0.76 % | 108.794 M 5.54 % | 103.078 M -0.30 % | 103.388 M -0.74 % | 104.157 M -0.64 % | 104.827 M -0.46 % | 105.312 M -0.59 % | 105.937 M -0.60 % | 106.582 M -0.21 % | 106.802 M 0.75 % | 106.006 M -0.62 % | 106.668 M -0.38 % | 107.073 M 0.38 % | 106.671 M -0.34 % | 107.034 M 6.79 % | 100.224 M -0.58 % | 100.811 M -0.56 % | 101.378 M -24.83 % | 134.867 M -0.06 % | 134.942 M -0.34 % | 135.405 M -0.33 % | 135.859 M 82.06 % | 74.624 M -0.58 % | 75.059 M 0.19 % | 74.920 M -0.63 % | 75.394 M -0.54 % | 75.803 M -0.62 % | 76.276 M -0.72 % | 76.826 M -0.44 % | 77.165 M 86.61 % | 41.352 M -0.31 % | 41.482 M -0.63 % | 41.745 M 0.32 % | 41.614 M -0.38 % | 41.771 M -0.50 % | 41.979 M -0.79 % | 42.315 M -0.43 % | 42.497 M -0.54 % | 42.726 M -0.60 % | 42.984 M -0.57 % | 43.231 M -0.42 % | 43.413 M -17.03 % | 52.326 M 14.51 % | 45.694 M -0.57 % | 45.956 M -0.56 % | 46.213 M 3.72 % | 44.556 M 0.68 % | 44.254 M -0.56 % | 44.504 M -0.54 % | 44.746 M -0.17 % | 44.823 M -0.54 % | 45.068 M | 0.000 -100.00 % | 45.559 M -1.07 % | 46.050 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 235.696 M -1.44 % | 239.145 M -0.99 % | 241.539 M 2.74 % | 235.097 M -1.20 % | 237.962 M -1.30 % | 241.092 M 8.59 % | 222.030 M 1.29 % | 219.195 M -7.88 % | 237.945 M -1.45 % | 241.445 M -1.44 % | 244.969 M 1.86 % | 240.505 M -1.16 % | 243.326 M -1.34 % | 246.629 M -1.32 % | 249.922 M -0.30 % | 250.686 M -1.25 % | 253.872 M -1.25 % | 257.074 M -1.28 % | 260.406 M 0.54 % | 259.004 M 0.02 % | 258.941 M 0.79 % | 256.904 M -1.21 % | 260.048 M 0.25 % | 259.409 M -1.11 % | 262.326 M -1.15 % | 265.382 M -0.97 % | 267.981 M -0.92 % | 270.462 M -1.08 % | 273.408 M -1.10 % | 276.443 M -1.09 % | 279.479 M -0.37 % | 280.522 M -0.88 % | 283.027 M -1.01 % | 285.922 M -1.04 % | 288.923 M 6.05 % | 272.451 M -0.12 % | 272.766 M -0.57 % | 274.335 M -0.86 % | 276.703 M -0.20 % | 277.259 M 158.43 % | 107.287 M -0.63 % | 107.969 M -0.76 % | 108.794 M 5.54 % | 103.078 M -0.30 % | 103.388 M -0.74 % | 104.157 M -0.64 % | 104.827 M -0.46 % | 105.312 M -0.59 % | 105.937 M -0.60 % | 106.582 M -0.21 % | 106.802 M 0.75 % | 106.006 M -0.62 % | 106.668 M -0.38 % | 107.073 M 0.38 % | 106.671 M -0.34 % | 107.034 M 6.79 % | 100.224 M -0.58 % | 100.811 M -0.56 % | 101.378 M -24.83 % | 134.867 M -0.06 % | 134.942 M -0.34 % | 135.405 M -0.33 % | 135.859 M 82.06 % | 74.624 M -0.58 % | 75.059 M 0.19 % | 74.920 M -0.63 % | 75.394 M -0.54 % | 75.803 M -0.62 % | 76.276 M -0.72 % | 76.826 M -0.44 % | 77.165 M 86.61 % | 41.352 M -0.31 % | 41.482 M -0.63 % | 41.745 M 0.32 % | 41.614 M -0.38 % | 41.771 M -0.50 % | 41.979 M -0.79 % | 42.315 M -0.43 % | 42.497 M -0.54 % | 42.726 M -0.60 % | 42.984 M -0.57 % | 43.231 M -0.42 % | 43.413 M -17.03 % | 52.326 M 14.51 % | 45.694 M -0.57 % | 45.956 M -0.56 % | 46.213 M 3.72 % | 44.556 M 0.68 % | 44.254 M -0.56 % | 44.504 M -0.54 % | 44.746 M -0.17 % | 44.823 M -0.54 % | 45.068 M | 0.000 -100.00 % | 45.559 M -1.07 % | 46.050 M |
Immobilisations corporelles (PP&E) | 10.672 B -0.11 % | 10.683 B -0.82 % | 10.771 B 2.33 % | 10.527 B -1.10 % | 10.643 B -1.29 % | 10.782 B -1.49 % | 10.946 B 1.11 % | 10.826 B -25.77 % | 14.585 B -1.14 % | 14.753 B -1.65 % | 14.999 B -3.93 % | 15.613 B -0.99 % | 15.770 B -0.81 % | 15.899 B -1.65 % | 16.165 B 1.94 % | 15.858 B -1.13 % | 16.039 B -1.60 % | 16.300 B -1.28 % | 16.511 B 2.39 % | 16.125 B 0.37 % | 16.067 B -0.49 % | 16.145 B -0.05 % | 16.154 B -2.45 % | 16.559 B 2.50 % | 16.155 B -1.34 % | 16.375 B -1.43 % | 16.613 B -1.22 % | 16.819 B -1.08 % | 17.002 B -0.52 % | 17.092 B -0.31 % | 17.144 B -1.00 % | 17.318 B -0.03 % | 17.323 B -1.00 % | 17.498 B -1.32 % | 17.732 B 3.26 % | 17.172 B -0.52 % | 17.262 B -1.05 % | 17.445 B -0.67 % | 17.563 B 34.35 % | 13.072 B 0.56 % | 12.999 B -0.33 % | 13.042 B -0.27 % | 13.077 B 0.22 % | 13.048 B 0.23 % | 13.018 B -1.09 % | 13.161 B -0.10 % | 13.175 B 0.88 % | 13.060 B -0.16 % | 13.081 B -0.33 % | 13.125 B 0.83 % | 13.017 B 5.52 % | 12.336 B 1.18 % | 12.192 B 0.55 % | 12.125 B 1.04 % | 12.001 B 2.00 % | 11.766 B 73.72 % | 6.773 B 2.57 % | 6.603 B -39.94 % | 10.994 B 119.49 % | 5.009 B 22.09 % | 4.103 B 13.63 % | 3.611 B -53.89 % | 7.831 B 73.25 % | 4.520 B 5.46 % | 4.286 B 3.30 % | 4.148 B 0.70 % | 4.120 B 1.63 % | 4.054 B 0.31 % | 4.041 B -2.32 % | 4.137 B 1.41 % | 4.079 B 0.79 % | 4.047 B 1.30 % | 3.995 B 19.09 % | 3.355 B 4.28 % | 3.217 B 8.65 % | 2.961 B 14.71 % | 2.581 B 13.35 % | 2.277 B 15.08 % | 1.979 B 35.37 % | 1.462 B 37.25 % | 1.065 B 4.73 % | 1.017 B 77.51 % | 572.910 M 20.01 % | 477.389 M 2.01 % | 467.962 M 27.67 % | 366.526 M 1.33 % | 361.718 M 36.39 % | 265.208 M -62.07 % | 699.146 M -2.27 % | 715.374 M -0.89 % | 721.767 M 310.71 % | 175.736 M 1.26 % | 173.544 M | 0.000 -100.00 % | 174.465 M 13.58 % | 153.604 M |
Total des actifs non courants | 11.900 B -0.06 % | 11.908 B -0.79 % | 12.002 B 3.79 % | 11.564 B -1.09 % | 11.692 B -1.03 % | 11.813 B -1.30 % | 11.969 B 1.10 % | 11.839 B -24.35 % | 15.651 B -1.08 % | 15.822 B -1.56 % | 16.073 B -4.08 % | 16.756 B -0.85 % | 16.899 B -0.59 % | 16.999 B -1.43 % | 17.245 B 1.72 % | 16.953 B -0.71 % | 17.074 B -1.40 % | 17.317 B -1.37 % | 17.557 B 1.61 % | 17.278 B 0.86 % | 17.130 B -0.13 % | 17.152 B -0.22 % | 17.190 B -4.97 % | 18.089 B 2.55 % | 17.639 B -0.93 % | 17.804 B -1.33 % | 18.044 B -0.01 % | 18.045 B -1.01 % | 18.229 B -0.71 % | 18.359 B -0.25 % | 18.405 B -0.87 % | 18.566 B -0.01 % | 18.568 B -0.95 % | 18.746 B -0.96 % | 18.928 B 3.33 % | 18.318 B -0.63 % | 18.434 B -0.83 % | 18.589 B -0.59 % | 18.700 B 34.15 % | 13.939 B 1.72 % | 13.704 B -0.30 % | 13.746 B -0.08 % | 13.757 B 0.45 % | 13.696 B 0.30 % | 13.655 B -1.35 % | 13.842 B 0.09 % | 13.830 B 0.84 % | 13.715 B -0.35 % | 13.763 B -0.21 % | 13.792 B 1.06 % | 13.647 B 4.88 % | 13.012 B 1.31 % | 12.843 B 0.85 % | 12.735 B 1.24 % | 12.580 B 2.03 % | 12.329 B 56.49 % | 7.879 B 3.03 % | 7.647 B -35.11 % | 11.785 B 93.63 % | 6.087 B 18.02 % | 5.157 B 11.89 % | 4.609 B -46.27 % | 8.579 B 66.42 % | 5.155 B 5.27 % | 4.897 B 5.11 % | 4.659 B 0.94 % | 4.615 B 1.80 % | 4.534 B 0.42 % | 4.515 B -1.16 % | 4.568 B 1.81 % | 4.487 B 2.57 % | 4.374 B 1.14 % | 4.325 B 17.47 % | 3.682 B 4.35 % | 3.528 B 8.36 % | 3.256 B 13.34 % | 2.873 B 11.46 % | 2.578 B 13.21 % | 2.277 B 28.96 % | 1.765 B 29.90 % | 1.359 B 5.79 % | 1.285 B 58.74 % | 809.316 M 17.51 % | 688.730 M 0.57 % | 684.856 M 17.72 % | 581.779 M 0.97 % | 576.178 M 20.35 % | 478.766 M -40.82 % | 808.989 M -2.93 % | 833.390 M -1.20 % | 843.514 M 107.93 % | 405.676 M 85.57 % | 218.612 M 0.21 % | 218.146 M -0.85 % | 220.023 M 10.20 % | 199.654 M |
Autres actifs circulants | 319.892 M 42.37 % | 224.684 M 35.73 % | 165.537 M -6.89 % | 177.784 M -11.71 % | 201.374 M 19.88 % | 167.976 M -29.47 % | 238.170 M -2.73 % | 244.859 M -28.98 % | 344.770 M 26.00 % | 273.629 M -21.40 % | 348.141 M 10.11 % | 316.173 M 4.79 % | 301.718 M -19.00 % | 372.492 M 5.03 % | 354.662 M 72.45 % | 205.664 M 46.60 % | 140.287 M 20.36 % | 116.555 M -55.01 % | 259.086 M 234.15 % | 77.537 M -37.73 % | 124.514 M -4.09 % | 129.822 M 17.10 % | 110.867 M -16.95 % | 133.494 M 40.69 % | 94.887 M -1.69 % | 96.514 M -39.81 % | 160.355 M -34.13 % | 243.435 M 23.67 % | 196.844 M 21.03 % | 162.640 M -28.68 % | 228.055 M 13.09 % | 201.655 M 66.95 % | 120.788 M -11.10 % | 135.863 M -29.24 % | 192.012 M 67.46 % | 114.663 M 65.52 % | 69.272 M -37.39 % | 110.639 M 6.19 % | 104.186 M -34.89 % | 160.014 M -12.76 % | 183.419 M -5.59 % | 194.277 M -39.00 % | 318.492 M 71.48 % | 185.731 M -12.73 % | 212.821 M -31.90 % | 312.512 M 62.71 % | 192.069 M 7.29 % | 179.022 M -65.78 % | 523.195 M 364.80 % | 112.563 M -5.92 % | 119.642 M -62.33 % | 317.607 M -24.69 % | 421.751 M 14.58 % | 368.094 M -4.70 % | 386.261 M -5.03 % | 406.736 M 8.61 % | 374.493 M 12.95 % | 331.552 M -5.33 % | 350.216 M -59.06 % | 855.389 M -33.60 % | 1.288 B -0.12 % | 1.290 B 12.37 % | 1.148 B -15.62 % | 1.360 B 45.82 % | 932.861 M 37.58 % | 678.061 M 2.86 % | 659.184 M 46.43 % | 450.160 M 15.09 % | 391.135 M 27.91 % | 305.784 M 174.64 % | 111.339 M 97.42 % | 56.396 M -79.86 % | 279.978 M -36.02 % | 437.596 M -17.75 % | 532.010 M 262.27 % | 146.854 M 105.42 % | 71.489 M -52.66 % | 151.013 M 3 249.93 % | 4.508 M -37.49 % | 7.212 M 13.72 % | 6.342 M -89.41 % | 59.888 M 66.49 % | 35.971 M 352.97 % | 7.941 M -85.17 % | 53.539 M 18 822.72 % | 282.937 K -17.79 % | 344.163 K 370.25 % | 73.187 K -99.97 % | 271.375 M 351.79 % | -107.779 M -15 748.91 % | 688.731 K 1 001.51 % | 62.526 K -65.51 % | 181.268 K -99.93 % | 274.557 M 10 206.07 % | 2.664 M 1 665.47 % | 150.897 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.355 K 11.29 % | -769.203 K 10.15 % | -856.051 K 10.42 % | -955.665 K 92.96 % | -13.571 M -57.79 % | -8.601 M 2.14 % | -8.789 M 2.09 % | -8.977 M -101.80 % | 498.317 M 11.69 % | 446.143 M 2 042.33 % | -22.969 M 2.49 % | -23.556 M 2.36 % | -24.126 M 2.15 % | -24.657 M 23.84 % | -32.376 M 2.04 % | -33.051 M -0.60 % | -32.855 M 1.99 % | -33.522 M 1.87 % | -34.159 M 5.21 % | -36.037 M 1.97 % | -36.761 M -8.74 % | -33.807 M 1.67 % | -34.381 M 1.41 % | -34.872 M 0.42 % | -35.019 M 1.74 % | -35.639 M 2.42 % | -36.524 M -144.43 % | -14.943 M 3.31 % | -15.454 M 5.27 % | -16.313 M 6.11 % | -17.375 M 3.95 % | -18.089 M -14.06 % | -15.859 M -35.21 % | -11.729 M 4.87 % | -12.330 M -94.79 % | -6.330 M 1.51 % | -6.427 M 0.65 % | -6.469 M 1.31 % | -6.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.365 M 6.97 % | 422.874 M 7.29 % | 394.148 M 4.36 % | 377.669 M -59.63 % | 935.499 M 5.97 % | 882.762 M 40.17 % | 629.790 M -29.93 % | 898.754 M 2.14 % | 879.913 M 6.15 % | 828.932 M 44.19 % | 574.898 M 52 495.96 % | -1.097 M -2.68 % | -1.069 M 76.43 % | -4.534 M 2.28 % | -4.640 M -101.25 % | 371.914 M 0.57 % | 369.818 M 120 684.50 % | 306.180 K 3.78 % | 295.020 K -8.44 % | 322.200 K -10.37 % | 359.460 K 70.10 % | 211.320 K 42.64 % | 148.150 K -18.56 % | 181.920 K -3.28 % | 188.090 K 151.30 % | 74.847 K -23.26 % | 97.527 K 9.70 % | 88.900 K 4.96 % | 84.700 K -16.88 % | 101.900 K -6.43 % | 108.900 K -4.81 % | 114.400 K -4.83 % | 120.200 K -26.44 % | 163.400 K 45.76 % | 112.100 K -12.42 % | 128.000 K -11.48 % | 144.600 K -9.46 % | 159.700 K -4.14 % | 166.600 K -99.45 % | 30.220 M -0.01 % | 30.224 M | 0.000 -100.00 % | 100.249 M 81.47 % | 55.242 M |
Trésorerie et équivalents de trésorerie | 515.591 M -10.84 % | 578.278 M -2.09 % | 590.608 M -20.02 % | 738.423 M 41.94 % | 520.246 M 4.83 % | 496.270 M -0.84 % | 500.499 M -51.64 % | 1.035 B 56.14 % | 662.759 M 21.81 % | 544.073 M -27.10 % | 746.287 M 56.28 % | 477.542 M -41.48 % | 816.046 M -36.18 % | 1.279 B 17.92 % | 1.084 B -6.07 % | 1.154 B 0.40 % | 1.150 B 34.95 % | 852.037 M -15.13 % | 1.004 B -5.19 % | 1.059 B 31.71 % | 804.005 M 3.80 % | 774.599 M 11.59 % | 694.132 M -2.73 % | 713.639 M -22.67 % | 922.887 M 11.77 % | 825.698 M -6.05 % | 878.897 M -8.55 % | 961.023 M 11.54 % | 861.621 M 28.81 % | 668.904 M 7.13 % | 624.374 M -13.91 % | 725.285 M 37.59 % | 527.152 M 12.94 % | 466.734 M -3.09 % | 481.637 M -46.21 % | 895.343 M 2.00 % | 877.782 M 51.80 % | 578.255 M -21.25 % | 734.258 M 2.89 % | 713.661 M 99.89 % | 357.027 M -14.08 % | 415.529 M 9.53 % | 379.358 M -53.00 % | 807.163 M 10.64 % | 729.540 M 11.43 % | 654.717 M 78.69 % | 366.393 M -20.47 % | 460.710 M -10.59 % | 515.279 M -11.05 % | 579.320 M 73.32 % | 334.248 M -40.16 % | 558.601 M -0.56 % | 561.768 M -3.69 % | 583.306 M 64.14 % | 355.379 M -24.14 % | 468.460 M 1.83 % | 460.038 M 86.98 % | 246.036 M -28.65 % | 344.825 M -43.15 % | 606.508 M 314.87 % | 146.191 M -61.76 % | 382.326 M -29.08 % | 539.099 M -34.69 % | 825.463 M -7.62 % | 893.530 M 104.02 % | 437.956 M 11.05 % | 394.362 M 23.87 % | 318.360 M 5.37 % | 302.124 M -5.77 % | 320.609 M -17.94 % | 390.695 M 26.32 % | 309.288 M 16.36 % | 265.806 M 44.81 % | 183.553 M 6.07 % | 173.043 M -52.42 % | 363.704 M 50.14 % | 242.236 M 72.97 % | 140.047 M -41.81 % | 240.660 M 2.17 % | 235.549 M 131.37 % | 101.805 M -23.53 % | 133.125 M 67.30 % | 79.575 M 9.98 % | 72.352 M -5.41 % | 76.493 M -14.48 % | 89.440 M 3.60 % | 86.335 M 1.83 % | 84.785 M -45.33 % | 155.085 M -0.10 % | 155.234 M -9.65 % | 171.813 M 240.81 % | 50.413 M -84.48 % | 324.774 M | 0.000 -100.00 % | 183.546 M -10.21 % | 204.424 M |
Liquidités et placements à court terme | 515.591 M -10.84 % | 578.278 M -2.09 % | 590.608 M -20.02 % | 738.423 M 41.94 % | 520.246 M 4.83 % | 496.270 M -0.84 % | 500.499 M -51.64 % | 1.035 B 56.14 % | 662.759 M 21.81 % | 544.073 M -27.10 % | 746.287 M 56.28 % | 477.542 M -41.48 % | 816.046 M -36.18 % | 1.279 B 17.92 % | 1.084 B -6.07 % | 1.154 B 0.40 % | 1.150 B 34.95 % | 852.037 M -15.13 % | 1.004 B -5.19 % | 1.059 B 31.71 % | 804.005 M 3.80 % | 774.599 M 11.59 % | 694.132 M -2.73 % | 713.639 M -22.67 % | 922.887 M 11.77 % | 825.698 M -6.05 % | 878.897 M -8.55 % | 961.023 M 11.54 % | 861.621 M 28.81 % | 668.904 M 7.13 % | 624.374 M -13.91 % | 725.285 M 37.59 % | 527.152 M 12.94 % | 466.734 M -3.09 % | 481.637 M -46.21 % | 895.343 M 2.00 % | 877.782 M 51.80 % | 578.255 M -21.25 % | 734.258 M 2.89 % | 713.661 M 99.89 % | 357.027 M -14.08 % | 415.529 M 9.53 % | 379.358 M -53.00 % | 807.163 M 10.64 % | 729.540 M 11.43 % | 654.717 M 78.69 % | 366.393 M -20.47 % | 460.710 M -10.59 % | 515.279 M -11.05 % | 579.320 M 73.32 % | 334.248 M -40.16 % | 558.601 M -0.56 % | 561.768 M -3.69 % | 583.306 M 64.14 % | 355.379 M -24.14 % | 468.460 M 1.83 % | 460.038 M 86.98 % | 246.036 M -28.65 % | 344.825 M -43.15 % | 606.508 M 314.87 % | 146.191 M -61.76 % | 382.326 M -29.08 % | 539.099 M -34.69 % | 825.463 M -7.62 % | 893.530 M 104.02 % | 437.956 M 11.05 % | 394.362 M 23.87 % | 318.360 M 5.37 % | 302.124 M -5.86 % | 320.915 M -17.92 % | 390.990 M 26.28 % | 309.610 M 16.32 % | 266.165 M 44.84 % | 183.764 M 6.11 % | 173.191 M -52.41 % | 363.886 M 50.10 % | 242.425 M 73.01 % | 140.121 M -41.80 % | 240.758 M 2.17 % | 235.638 M 131.27 % | 101.890 M -23.52 % | 133.227 M 67.19 % | 79.684 M 9.96 % | 72.466 M -5.41 % | 76.613 M -14.50 % | 89.604 M 3.65 % | 86.447 M 1.81 % | 84.913 M -45.30 % | 155.230 M -0.11 % | 155.394 M -9.64 % | 171.979 M 113.29 % | 80.633 M -77.29 % | 354.998 M | 0.000 -100.00 % | 283.794 M 9.29 % | 259.667 M |
Total des actifs courants | 2.089 B -0.34 % | 2.096 B -0.10 % | 2.098 B -0.22 % | 2.103 B 9.13 % | 1.927 B 6.88 % | 1.803 B -5.58 % | 1.909 B -18.39 % | 2.340 B -17.32 % | 2.830 B 9.91 % | 2.575 B -8.00 % | 2.799 B 10.35 % | 2.536 B -2.42 % | 2.599 B -23.68 % | 3.406 B -8.00 % | 3.702 B 27.48 % | 2.904 B 5.75 % | 2.746 B 7.10 % | 2.564 B -11.53 % | 2.898 B 0.91 % | 2.872 B 6.77 % | 2.690 B 11.89 % | 2.404 B 13.68 % | 2.115 B 7.64 % | 1.965 B 1.96 % | 1.927 B -1.34 % | 1.953 B -5.27 % | 2.062 B -8.54 % | 2.254 B 9.30 % | 2.063 B 22.89 % | 1.678 B -12.77 % | 1.924 B -3.02 % | 1.984 B 18.01 % | 1.681 B 17.59 % | 1.430 B -3.38 % | 1.480 B -22.61 % | 1.912 B 1.84 % | 1.877 B 30.67 % | 1.437 B -6.11 % | 1.530 B 8.22 % | 1.414 B 14.97 % | 1.230 B 2.86 % | 1.196 B -4.61 % | 1.253 B -21.72 % | 1.601 B 5.72 % | 1.514 B -2.43 % | 1.552 B 40.73 % | 1.103 B -15.69 % | 1.308 B 10.28 % | 1.186 B -0.54 % | 1.193 B 5.14 % | 1.134 B -21.33 % | 1.442 B -1.99 % | 1.471 B -4.36 % | 1.538 B 8.51 % | 1.418 B -8.70 % | 1.553 B 41.60 % | 1.097 B 10.30 % | 994.119 M -15.23 % | 1.173 B -30.14 % | 1.679 B 1.07 % | 1.661 B -12.56 % | 1.899 B -1.51 % | 1.929 B -25.89 % | 2.602 B 17.39 % | 2.217 B 49.72 % | 1.481 B 2.82 % | 1.440 B 26.87 % | 1.135 B 3.77 % | 1.094 B 14.23 % | 957.646 M 24.64 % | 768.311 M 12.30 % | 684.155 M 15.38 % | 592.964 M -35.45 % | 918.640 M 151.74 % | 364.918 M -34.02 % | 553.080 M 25.64 % | 440.216 M 40.11 % | 314.192 M -8.83 % | 344.628 M -0.21 % | 345.362 M 74.34 % | 198.099 M -3.71 % | 205.741 M 48.97 % | 138.113 M -8.96 % | 151.698 M 7.24 % | 141.452 M -1.99 % | 144.328 M 2.60 % | 140.675 M -34.14 % | 213.585 M -51.44 % | 439.822 M -7.54 % | 475.665 M -2.08 % | 485.745 M 183.73 % | 171.197 M -57.08 % | 398.900 M 25.52 % | 317.801 M -7.58 % | 343.857 M 2.24 % | 336.328 M |
Inventaire | 75.917 M -6.27 % | 80.996 M -44.73 % | 146.541 M 42.30 % | 102.982 M 13.72 % | 90.561 M 1.91 % | 88.860 M -39.71 % | 147.396 M 35.29 % | 108.944 M -73.53 % | 411.566 M 38.49 % | 297.179 M -20.36 % | 373.144 M -32.29 % | 551.111 M 69.19 % | 325.739 M -18.16 % | 398.010 M -53.89 % | 863.148 M 120.06 % | 392.235 M 26.89 % | 309.124 M 25.56 % | 246.191 M -10.13 % | 273.938 M -21.73 % | 349.991 M 11.20 % | 314.752 M 27.96 % | 245.978 M 23.41 % | 199.321 M -28.92 % | 280.430 M 16.85 % | 239.989 M -0.78 % | 241.874 M -15.74 % | 287.060 M 44.65 % | 198.456 M 0.08 % | 198.298 M -6.90 % | 212.988 M -31.68 % | 311.741 M -7.35 % | 336.454 M 56.88 % | 214.468 M 5.31 % | 203.646 M 8.58 % | 187.556 M -8.27 % | 204.466 M 6.50 % | 191.987 M 15.63 % | 166.033 M -16.43 % | 198.671 M 20.19 % | 165.291 M 15.27 % | 143.400 M -10.03 % | 159.394 M -35.12 % | 245.659 M 44.96 % | 169.465 M 28.99 % | 131.380 M 4.78 % | 125.392 M -16.79 % | 150.690 M -6.30 % | 160.819 M 8.88 % | 147.699 M -2.33 % | 151.226 M -27.97 % | 209.962 M 57.55 % | 133.269 M 1.91 % | 130.772 M 29.72 % | 100.811 M -48.53 % | 195.879 M 10.59 % | 177.115 M 142.97 % | 72.896 M 52.78 % | 47.714 M -63.14 % | 129.457 M 143.10 % | 53.253 M 7.51 % | 49.533 M -4.83 % | 52.046 M -15.26 % | 61.416 M -65.95 % | 180.348 M 26.04 % | 143.085 M 11.76 % | 128.030 M -28.75 % | 179.685 M 1.90 % | 176.329 M 56.69 % | 112.531 M 32.00 % | 85.251 M -0.94 % | 86.060 M -0.08 % | 86.126 M 83.95 % | 46.820 M 11.03 % | 42.169 M -7.28 % | 45.482 M 7.42 % | 42.340 M 35.65 % | 31.213 M 35.37 % | 23.058 M -44.76 % | 41.742 M 1.70 % | 41.044 M 104.51 % | 20.069 M 58.96 % | 12.625 M -43.78 % | 22.458 M -2.27 % | 22.980 M 103.37 % | 11.300 M 116.60 % | 5.217 M -47.81 % | 9.995 M 139.86 % | 4.167 M -68.47 % | 13.218 M -7.25 % | 14.251 M -49.20 % | 28.053 M 575.86 % | 4.151 M -19.43 % | 5.152 M 45.76 % | 3.535 M -0.47 % | 3.551 M 6.63 % | 3.330 M |
Créances nettes | 1.178 B -2.85 % | 1.212 B 1.39 % | 1.196 B 10.32 % | 1.084 B -5.12 % | 1.142 B 8.80 % | 1.050 B 1.13 % | 1.038 B 7.15 % | 968.939 M -32.34 % | 1.432 B -1.89 % | 1.460 B 8.82 % | 1.341 B 12.59 % | 1.191 B 2.45 % | 1.163 B -14.26 % | 1.356 B -3.49 % | 1.405 B 22.06 % | 1.151 B 0.43 % | 1.147 B -15.40 % | 1.355 B -9.46 % | 1.497 B 7.30 % | 1.395 B -4.41 % | 1.459 B 16.42 % | 1.253 B 12.15 % | 1.118 B 31.33 % | 851.054 M 24.55 % | 683.314 M -16.34 % | 816.749 M 2.93 % | 793.470 M -16.75 % | 953.099 M 10.85 % | 859.777 M 24.59 % | 690.107 M -15.31 % | 814.814 M 13.09 % | 720.530 M -11.99 % | 818.733 M 31.34 % | 623.361 M 0.81 % | 618.360 M -16.75 % | 742.740 M -1.49 % | 753.961 M 20.87 % | 623.773 M 17.01 % | 533.087 M 12.49 % | 473.913 M -27.69 % | 655.361 M 21.32 % | 540.174 M 5.60 % | 511.507 M 0.71 % | 507.900 M -9.06 % | 558.475 M -11.97 % | 634.397 M 17.59 % | 539.491 M -12.12 % | 613.882 M 21.63 % | 504.725 M 16.57 % | 432.973 M -10.57 % | 484.167 M 11.98 % | 432.374 M 21.17 % | 356.833 M -26.57 % | 485.975 M 1.24 % | 480.000 M -4.07 % | 500.355 M 164.59 % | 189.105 M -48.73 % | 368.816 M -46.32 % | 687.012 M 320.10 % | 163.537 M -7.59 % | 176.975 M 0.98 % | 175.265 M -2.75 % | 180.217 M -23.70 % | 236.190 M -4.55 % | 247.445 M 4.56 % | 236.662 M 14.37 % | 206.930 M 8.76 % | 190.255 M -33.96 % | 288.083 M 17.25 % | 245.696 M 36.56 % | 179.922 M -22.45 % | 232.022 M -10.87 % | 260.309 M 2.04 % | 255.110 M 1 100.26 % | 21.255 M -86.26 % | 154.667 M 62.65 % | 95.089 M | 0.000 -100.00 % | 57.620 M -6.26 % | 61.469 M -11.93 % | 69.798 M | 0.000 | 0.000 -100.00 % | 48.310 M | 0.000 -100.00 % | 49.225 M 12.16 % | 43.889 M -64.73 % | 124.432 M | 0.000 -100.00 % | 413.799 M 45.18 % | 285.024 M 230.08 % | 86.350 M 123.89 % | 38.568 M -2.87 % | 39.709 M -26.26 % | 53.848 M -26.42 % | 73.180 M |
Actifs fiscaux | 174.808 M -1.06 % | 176.677 M 0.38 % | 176.001 M 62.71 % | 108.166 M -13.16 % | 124.556 M 0.83 % | 123.531 M -2.16 % | 126.255 M 18.58 % | 106.474 M -25.64 % | 143.194 M -1.66 % | 145.611 M 4.06 % | 139.937 M -13.02 % | 160.879 M 0.01 % | 160.864 M -7.75 % | 174.376 M 8.25 % | 161.080 M 16.27 % | 138.540 M 35.89 % | 101.947 M 33.36 % | 76.447 M -29.26 % | 108.067 M 18.45 % | 91.233 M 40.21 % | 65.067 M 114.40 % | 30.349 M -53.17 % | 64.809 M -27.64 % | 89.571 M 29.53 % | 69.153 M 41.23 % | 48.967 M -33.99 % | 74.176 M 6.34 % | 69.754 M -0.52 % | 70.117 M -1.31 % | 71.051 M 0.05 % | 71.016 M -49.52 % | 140.682 M 39.05 % | 101.177 M 2.97 % | 98.259 M 40.10 % | 70.135 M 51.52 % | 46.287 M -6.98 % | 49.758 M -5.78 % | 52.808 M -5.85 % | 56.089 M 16.31 % | 48.226 M -10.47 % | 53.864 M -11.57 % | 60.911 M -6.80 % | 65.359 M 1.10 % | 64.647 M -0.01 % | 64.657 M 0.91 % | 64.077 M 0.39 % | 63.827 M -18.44 % | 78.254 M 3.85 % | 75.352 M 0.56 % | 74.930 M -3.21 % | 77.411 M -20.15 % | 96.945 M 7.39 % | 90.277 M 14.71 % | 78.703 M 2.37 % | 76.881 M -1.24 % | 77.849 M 12.66 % | 69.101 M 16.01 % | 59.565 M 1.29 % | 58.809 M 36.49 % | 43.087 M 11.79 % | 38.542 M 16.06 % | 33.207 M -9.25 % | 36.592 M -2.94 % | 37.699 M 29.87 % | 29.029 M 15.26 % | 25.186 M -11.68 % | 28.517 M 1.64 % | 28.057 M 19.83 % | 23.414 M 130.02 % | 10.179 M 0.00 % | 10.179 M -29.28 % | 14.394 M 1.10 % | 14.237 M 20.25 % | 11.839 M -6.03 % | 12.598 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 % | 213.319 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 447.523 M -17.35 % | 541.441 M -4.81 % | 568.796 M 64.43 % | 345.915 M 24.66 % | 277.480 M -41.97 % | 478.158 M 49.66 % | 319.496 M -28.82 % | 448.863 M -38.94 % | 735.150 M -9.78 % | 814.878 M -25.55 % | 1.094 B -28.60 % | 1.533 B -8.83 % | 1.681 B -16.44 % | 2.012 B 17.16 % | 1.717 B 18.01 % | 1.455 B 41.29 % | 1.030 B -17.28 % | 1.245 B 63.89 % | 759.749 M -41.94 % | 1.308 B 111.19 % | 619.579 M -56.79 % | 1.434 B 1.42 % | 1.414 B -29.83 % | 2.015 B 43.24 % | 1.407 B -9.31 % | 1.551 B -3.56 % | 1.608 B 8.09 % | 1.488 B 5.80 % | 1.406 B -9.94 % | 1.562 B -1.70 % | 1.589 B 24.94 % | 1.271 B 2.61 % | 1.239 B -1.63 % | 1.260 B -17.85 % | 1.533 B 51.92 % | 1.009 B 13.51 % | 889.160 M 4.31 % | 852.431 M -18.43 % | 1.045 B 42.63 % | 732.736 M -1.90 % | 746.895 M -1.07 % | 754.982 M -2.35 % | 773.114 M -11.46 % | 873.216 M -12.97 % | 1.003 B -13.76 % | 1.163 B 9.11 % | 1.066 B 6.27 % | 1.003 B -4.31 % | 1.049 B -3.77 % | 1.090 B -8.77 % | 1.194 B 29.21 % | 924.365 M -6.94 % | 993.320 M -5.26 % | 1.049 B -3.01 % | 1.081 B -1.66 % | 1.099 B 43.04 % | 768.581 M -3.46 % | 796.089 M 1.70 % | 782.799 M 187.90 % | 271.900 M 4.05 % | 261.325 M 0.18 % | 260.868 M -32.99 % | 389.281 M -13.26 % | 448.793 M 31.58 % | 341.073 M 6.94 % | 318.924 M 22.51 % | 260.333 M 48.22 % | 175.643 M 4.31 % | 168.392 M -33.63 % | 253.710 M 71.99 % | 147.512 M -13.54 % | 170.622 M -5.90 % | 181.323 M 37.16 % | 132.195 M 54.66 % | 85.475 M -36.14 % | 133.837 M -33.01 % | 199.789 M 171.97 % | 73.459 M -33.70 % | 110.803 M -39.94 % | 184.482 M 236.64 % | 54.800 M 14.00 % | 48.069 M 25.28 % | 38.368 M -27.64 % | 53.025 M 32.09 % | 40.144 M 18.11 % | 33.990 M 41.69 % | 23.988 M 3.93 % | 23.082 M -73.06 % | 85.687 M 4.21 % | 82.228 M 12.13 % | 73.330 M 183.66 % | 25.851 M 0.22 % | 25.794 M | 0.000 -100.00 % | 33.794 M -10.17 % | 37.622 M |
Impôts à payer | 37.933 M -31.80 % | 55.624 M 14.48 % | 48.587 M 1.29 % | 47.969 M 66.61 % | 28.791 M -30.50 % | 41.428 M 27.80 % | 32.417 M 41.27 % | 22.948 M -41.98 % | 39.554 M 11.37 % | 35.517 M -8.68 % | 38.894 M 18.36 % | 32.861 M -20.26 % | 41.211 M 188.03 % | 14.308 M -71.98 % | 51.066 M 209.51 % | 16.499 M 18.78 % | 13.890 M -52.67 % | 29.350 M -18.28 % | 35.917 M 16.26 % | 30.894 M -27.55 % | 42.642 M 3.39 % | 41.246 M 14.92 % | 35.892 M -35.41 % | 55.573 M 65.67 % | 33.545 M -17.66 % | 40.740 M 102.61 % | 20.108 M -36.79 % | 31.810 M 28.75 % | 24.707 M 2.17 % | 24.182 M 0.30 % | 24.111 M -50.69 % | 48.898 M -16.37 % | 58.470 M 476.34 % | 10.145 M -57.49 % | 23.863 M -51.42 % | 49.120 M -46.14 % | 91.197 M 77.35 % | 51.424 M 34.32 % | 38.285 M 72.85 % | 22.149 M -16.56 % | 26.546 M -8.69 % | 29.072 M -12.42 % | 33.193 M 138.51 % | -86.188 M 11.57 % | -97.467 M -20.57 % | -80.836 M 39.88 % | -134.456 M -33.42 % | -100.773 M 37.11 % | -160.239 M -7.05 % | -149.685 M 15.76 % | -177.694 M 21.11 % | -225.246 M -5.48 % | -213.535 M -15.71 % | -184.543 M -5.70 % | -174.585 M 26.91 % | -238.859 M -6.58 % | -224.106 M -15.57 % | -193.907 M -23.00 % | -157.649 M -18.04 % | -133.558 M -58.14 % | -84.453 M -151.30 % | -33.607 M -615.08 % | 6.525 M 124.10 % | -27.073 M -61.47 % | -16.766 M -434.18 % | 5.017 M -75.73 % | 20.676 M 19.92 % | 17.241 M -32.36 % | 25.490 M 174.09 % | 9.300 M -82.06 % | 51.834 M 39.58 % | 37.136 M 55.66 % | 23.858 M -34.13 % | 36.217 M 427.60 % | 6.865 M 179.17 % | -8.671 M -344.95 % | -1.949 M -56.56 % | -1.245 M -18.07 % | -1.054 M 92.40 % | -13.879 M -30.09 % | -10.669 M -114.17 % | -4.981 M 42.12 % | -8.607 M 48.18 % | -16.608 M -43.95 % | -11.537 M 7.40 % | -12.459 M -5.39 % | -11.822 M 13.67 % | -13.694 M -28.39 % | -10.666 M -145.30 % | 23.545 M 7.48 % | 21.906 M 1 760.20 % | 1.178 M -65.13 % | 3.377 M | 0.000 -100.00 % | 2.299 M -67.88 % | 7.155 M |
Revenu différé non Courant | 46.603 M -49.69 % | 92.638 M 91.63 % | 48.342 M -1.77 % | 49.211 M 2.42 % | 48.049 M -1.71 % | 48.887 M -1.68 % | 49.725 M -1.66 % | 50.563 M -16.32 % | 60.425 M -2.81 % | 62.172 M -2.73 % | 63.919 M -3.28 % | 66.087 M -2.38 % | 67.694 M -3.24 % | 69.960 M -3.14 % | 72.225 M -2.33 % | 73.946 M -1.77 % | 75.275 M -2.90 % | 77.522 M -2.82 % | 79.769 M -68.33 % | 251.856 M 4.86 % | 240.194 M -3.11 % | 247.909 M -4.29 % | 259.016 M 2.48 % | 252.760 M -4.50 % | 264.666 M -4.29 % | 276.529 M -4.11 % | 288.386 M 2.60 % | 281.071 M 3.10 % | 272.608 M -3.94 % | 283.775 M 3.10 % | 275.254 M -2.76 % | 283.072 M 4.15 % | 271.802 M 4.71 % | 259.580 M -3.78 % | 269.774 M 4.11 % | 259.127 M 3.09 % | 251.357 M -0.05 % | 251.473 M -3.31 % | 260.079 M 31.01 % | 198.521 M 2.39 % | 193.888 M -3.54 % | 201.006 M -3.21 % | 207.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.669 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 |
Intérêts minoritaires | 2.987 B 1.94 % | 2.930 B 2.21 % | 2.867 B 456.94 % | 514.728 M 3.17 % | 498.890 M 1.92 % | 489.504 M 2.14 % | 479.231 M -5.07 % | 504.848 M 240.20 % | -360.099 M -2.08 % | -352.749 M -11.35 % | -316.804 M -752.00 % | -37.183 M -511.85 % | 9.028 M -77.26 % | 39.703 M -47.93 % | 76.252 M -59.86 % | 189.979 M -24.59 % | 251.932 M -10.81 % | 282.468 M -4.41 % | 295.489 M -3.03 % | 304.719 M -1.31 % | 308.779 M -1.67 % | 314.010 M -2.60 % | 322.400 M -36.87 % | 510.720 M -0.77 % | 514.701 M -1.46 % | 522.312 M -3.01 % | 538.508 M -17.69 % | 654.220 M -3.83 % | 680.295 M -0.44 % | 683.291 M -2.22 % | 698.830 M -13.02 % | 803.456 M 1.09 % | 794.806 M 2.85 % | 772.761 M -1.20 % | 782.165 M -1.17 % | 791.447 M -4.67 % | 830.185 M 5.83 % | 784.417 M 1.21 % | 775.075 M -17.92 % | 944.269 M -0.12 % | 945.402 M 7.63 % | 878.409 M 1.93 % | 861.785 M 0.33 % | 858.989 M -15.75 % | 1.020 B 5.67 % | 964.869 M 5.14 % | 917.708 M 0.68 % | 911.554 M 1.17 % | 901.050 M 5.95 % | 850.422 M 1.91 % | 834.479 M 4.55 % | 798.131 M 4.35 % | 764.858 M -8.18 % | 833.030 M 1.12 % | 823.763 M 5.09 % | 783.854 M 124.51 % | 349.146 M -6.56 % | 373.661 M -61.53 % | 971.290 M 159.70 % | 374.004 M 1.79 % | 367.414 M 2.21 % | 359.469 M -56.53 % | 827.009 M 27.17 % | 650.295 M 6.46 % | 610.823 M 8.66 % | 562.119 M 4.72 % | 536.760 M 1.29 % | 529.948 M 6.02 % | 499.869 M 5.71 % | 472.876 M -4.19 % | 493.544 M 20.35 % | 410.098 M 4.95 % | 390.772 M 15.61 % | 337.995 M 50.18 % | 225.067 M 9.48 % | 205.577 M 31.80 % | 155.978 M 2.39 % | 152.333 M -1.00 % | 153.870 M 63.49 % | 94.113 M 41.47 % | 66.523 M 65.09 % | 40.295 M 4.11 % | 38.706 M 2.99 % | 37.584 M 16.19 % | 32.346 M 25.67 % | 25.739 M 29.98 % | 19.803 M 112.70 % | 9.310 M -96.79 % | 289.960 M -7.76 % | 314.353 M 11.14 % | 282.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 559.903 K 100.33 % | -171.703 M -22 093.30 % | 780.707 K 100.13 % | -585.212 M -36 079.26 % | 1.627 M -8.50 % | 1.778 M -84.43 % | 11.415 M -99.45 % | 2.074 B 5 375.15 % | 37.872 M 23.55 % | 30.653 M 13.42 % | 27.028 M -97.75 % | 1.202 B 4 125.18 % | 28.458 M -4.36 % | 29.756 M -3.41 % | 30.805 M -1.50 % | 31.274 M -98.29 % | 1.832 B 48.90 % | 1.230 B 12.24 % | 1.096 B -17.43 % | 1.327 B | 0.000 -100.00 % | 27.192 M | 0.000 -100.00 % | 26.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.792 M | 0.000 | 0.000 | 0.000 100.00 % | -1.270 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.826 M -9.13 % | 329.947 M 50.20 % | 219.673 M -40.50 % | 369.200 M 25.77 % | 293.559 M -22.83 % | 380.407 M 226.06 % | 116.667 M -48.15 % | 225.000 M 51.48 % | 148.532 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.853 M 7.53 % | 5.443 M 0.00 % | 5.443 M -0.37 % | 5.463 M 0.00 % | 5.463 M 12.11 % | 4.873 M 0.00 % | 4.873 M -0.41 % | 4.893 M 0.00 % | 4.893 M 17.54 % | 4.163 M 0.00 % | 4.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.989 K 0.00 % | 872.990 K -63.06 % | 2.363 M 0.00 % | 2.363 M 0.00 % | 2.363 M 0.00 % | 2.363 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 |
Autres total actionnaires capitaux propres | 2.430 B | 0.000 -100.00 % | 2.414 B | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 1.546 B 1.98 % | 1.516 B 0.74 % | 1.505 B 0.41 % | 1.498 B 0.04 % | 1.498 B 0.45 % | 1.491 B -0.11 % | 1.493 B 9.62 % | 1.362 B -8.76 % | 1.493 B 9.92 % | 1.358 B 31.17 % | 1.035 B 163.24 % | -1.637 B -223.14 % | 1.329 B 1 034.87 % | -142.192 M -111.92 % | 1.193 B -19.58 % | 1.483 B -0.33 % | 1.488 B 10.44 % | 1.347 B -9.21 % | 1.484 B 9.78 % | 1.352 B -8.77 % | 1.482 B 9.73 % | 1.350 B -9.02 % | 1.484 B -0.50 % | 1.492 B 11.76 % | 1.335 B -10.70 % | 1.495 B 0.60 % | 1.486 B -1.17 % | 1.503 B 0.41 % | 1.497 B 2.22 % | 1.465 B 0.00 % | 1.465 B 148.55 % | 589.280 M 0.00 % | 589.280 M 1.91 % | 578.240 M -56.04 % | 1.315 B 132.69 % | 565.250 M 6.06 % | 532.958 M -28.95 % | 750.124 M 177.56 % | 270.254 M 1.98 % | 265.001 M 0.00 % | 265.001 M 0.00 % | 265.001 M 0.71 % | 263.134 M 2.43 % | 256.897 M 0.00 % | 256.897 M 0.00 % | 256.897 M 0.00 % | 256.897 M 1.18 % | 253.901 M -35.48 % | 393.530 M 0.38 % | 392.023 M 2.54 % | 382.298 M -1.23 % | 387.059 M -0.39 % | 388.591 M 1.52 % | 382.757 M 0.00 % | 382.757 M -1.65 % | 389.177 M 1.89 % | 381.939 M 5.32 % | 362.639 M -1.88 % | 369.576 M 3.72 % | 356.314 M 0.00 % | 356.314 M 0.00 % | 356.314 M 0.00 % | 356.314 M 0.20 % | 355.604 M -18.10 % | 434.204 M 0.12 % | 433.701 M -2.36 % | 444.204 M 5.16 % | 422.406 M 100.28 % | 210.906 M 0.00 % | 210.906 M 0.00 % | 210.906 M 5.28 % | 200.330 M -2.37 % | 205.201 M 0.00 % | 205.201 M 0.00 % | 205.201 M 4.39 % | 196.578 M -0.18 % | 196.942 M -24.81 % | 261.942 M 0.14 % | 261.578 M 2.80 % | 254.457 M 0.00 % | 254.457 M -2.75 % | 261.662 M -7.27 % | 282.165 M 15.91 % | 243.429 M 0.00 % | 243.429 M -40.88 % | 411.739 M 64.71 % | 249.985 M 2.48 % | 243.939 M |
Impôts différés passifs non courants | 17.800 M -1.49 % | 18.069 M -0.02 % | 18.072 M -6.79 % | 19.388 M -0.01 % | 19.390 M -0.01 % | 19.393 M -0.01 % | 19.395 M -3.83 % | 20.167 M -35.17 % | 31.108 M -0.40 % | 31.234 M -0.10 % | 31.265 M -8.51 % | 34.175 M -0.21 % | 34.245 M -2.17 % | 35.005 M -0.11 % | 35.043 M 2.59 % | 34.158 M -0.29 % | 34.257 M -4.67 % | 35.936 M -0.15 % | 35.989 M 113.43 % | 16.862 M -10.08 % | 18.753 M -2.69 % | 19.271 M -1.71 % | 19.606 M 9.31 % | 17.936 M -1.46 % | 18.202 M -1.31 % | 18.444 M -2.06 % | 18.831 M 44.05 % | 13.073 M -2.99 % | 13.476 M -5.63 % | 14.280 M -0.02 % | 14.282 M -5.22 % | 15.069 M -2.31 % | 15.425 M -2.26 % | 15.781 M -2.08 % | 16.116 M -2.38 % | 16.510 M -0.91 % | 16.661 M -2.25 % | 17.044 M -2.20 % | 17.427 M 193.12 % | 5.945 M -1.58 % | 6.041 M -1.56 % | 6.137 M -1.49 % | 6.230 M | 0.000 | 0.000 | 0.000 100.00 % | -6.897 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.947 M | 0.000 | 0.000 |
Actifs totaux | 13.989 B -0.10 % | 14.004 B -0.68 % | 14.100 B 3.17 % | 13.667 B 0.35 % | 13.619 B 0.02 % | 13.616 B -1.89 % | 13.878 B -2.12 % | 14.179 B -23.28 % | 18.480 B 0.46 % | 18.396 B -2.52 % | 18.871 B -2.18 % | 19.292 B -1.06 % | 19.498 B -4.44 % | 20.404 B -2.59 % | 20.946 B 5.49 % | 19.857 B 0.19 % | 19.819 B -0.31 % | 19.880 B -2.81 % | 20.455 B 1.51 % | 20.150 B 1.67 % | 19.820 B 1.35 % | 19.556 B 1.30 % | 19.305 B -3.73 % | 20.054 B 2.49 % | 19.566 B -0.97 % | 19.757 B -1.73 % | 20.106 B -0.95 % | 20.300 B 0.04 % | 20.292 B 1.27 % | 20.038 B -1.43 % | 20.329 B -1.08 % | 20.550 B 1.49 % | 20.249 B 0.37 % | 20.176 B -1.14 % | 20.408 B 0.88 % | 20.229 B -0.40 % | 20.311 B 1.43 % | 20.025 B -1.01 % | 20.230 B 31.76 % | 15.353 B 2.81 % | 14.934 B -0.05 % | 14.942 B -0.46 % | 15.011 B -1.87 % | 15.297 B 0.84 % | 15.169 B -1.46 % | 15.394 B 3.09 % | 14.933 B -0.60 % | 15.023 B 0.49 % | 14.949 B -0.23 % | 14.985 B 1.38 % | 14.781 B 2.27 % | 14.454 B 0.97 % | 14.315 B 0.29 % | 14.273 B 1.97 % | 13.997 B 0.83 % | 13.882 B 54.67 % | 8.975 B 3.87 % | 8.641 B -33.31 % | 12.958 B 66.87 % | 7.765 B 13.89 % | 6.818 B 4.75 % | 6.509 B -38.06 % | 10.507 B 35.45 % | 7.757 B 9.04 % | 7.114 B 15.87 % | 6.139 B 1.38 % | 6.056 B 6.82 % | 5.669 B 1.07 % | 5.609 B 1.51 % | 5.526 B 5.15 % | 5.255 B 3.89 % | 5.058 B 2.85 % | 4.918 B 6.90 % | 4.601 B 18.17 % | 3.893 B 2.21 % | 3.809 B 14.97 % | 3.313 B 14.57 % | 2.892 B 10.31 % | 2.621 B 24.19 % | 2.111 B 35.55 % | 1.557 B 4.48 % | 1.490 B 57.32 % | 947.429 M 12.73 % | 840.428 M 1.71 % | 826.308 M 13.80 % | 726.108 M 1.29 % | 716.853 M 3.54 % | 692.351 M -44.56 % | 1.249 B -4.60 % | 1.309 B -1.52 % | 1.329 B 130.42 % | 576.873 M -6.58 % | 617.512 M 15.22 % | 535.947 M -4.95 % | 563.881 M 5.21 % | 535.982 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.080 M | 0.000 100.00 % | -590.258 M -901.92 % | 73.606 M 200.00 % | -73.606 M | 0.000 -100.00 % | 566.363 M 166.68 % | -849.404 M -200.00 % | 849.404 M | 0.000 100.00 % | -881.157 M -307.39 % | -216.294 M -200.00 % | 216.294 M | 0.000 100.00 % | -337.318 M -162.63 % | 538.626 M 200.00 % | -538.626 M | 0.000 100.00 % | -71.637 M 59.33 % | -176.140 M -200.00 % | 176.140 M | 0.000 -100.00 % | 113.171 M 459.29 % | -31.498 M -200.00 % | 31.498 M | 0.000 100.00 % | -349.476 M -250.80 % | 231.751 M 200.00 % | -231.751 M | 0.000 100.00 % | -128.804 M -159.96 % | 214.825 M 200.00 % | -214.825 M | 0.000 -100.00 % | 365.887 M 388.32 % | 74.928 M 200.00 % | -74.928 M | 0.000 100.00 % | -31.441 M -193.15 % | 33.753 M 200.00 % | -33.753 M | 0.000 -100.00 % | 139.741 M 3 578.68 % | -4.017 M -200.00 % | 4.017 M | 0.000 100.00 % | -53.310 M 60.93 % | -136.466 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 % | -46.490 M -354.19 % | -10.236 M -184.73 % | 12.080 M 164.14 % | -18.833 M -159.38 % | 31.714 M 219.86 % | 9.915 M 131.35 % | -31.622 M -44.63 % | -21.864 M -150.33 % | 43.443 M 2 262.83 % | -2.009 M 94.04 % | -33.729 M -114.42 % | -15.730 M -127.61 % | 56.966 M 986.95 % | -6.423 M 41.80 % | -11.035 M -3.27 % | -10.686 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.245 M | 0.000 100.00 % | -602.523 M -1 812.50 % | 35.184 M 200.00 % | -35.184 M | 0.000 -100.00 % | 93.582 M 130.13 % | -310.552 M -200.00 % | 310.552 M | 0.000 100.00 % | -249.493 M 0.79 % | -251.469 M -200.00 % | 251.469 M | 0.000 100.00 % | -260.987 M -161.67 % | 423.194 M 200.00 % | -423.194 M | 0.000 100.00 % | -149.000 M -17.01 % | -127.338 M -200.00 % | 127.338 M | 0.000 -100.00 % | 89.439 M 9.15 % | 81.945 M 200.00 % | -81.945 M | 0.000 100.00 % | -209.619 M -202.33 % | 204.838 M 200.00 % | -204.838 M | 0.000 100.00 % | -138.756 M -162.64 % | 221.511 M 200.00 % | -221.511 M | 0.000 -100.00 % | 261.263 M 47.26 % | 177.413 M 200.00 % | -177.413 M | 0.000 -100.00 % | 61.363 M 15.50 % | 53.129 M 200.00 % | -53.129 M | 0.000 -100.00 % | 80.452 M 2 128.03 % | -3.967 M -200.00 % | 3.967 M | 0.000 100.00 % | -19.729 M 72.35 % | -71.359 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 % | 56.835 M | 0.000 -100.00 % | 12.265 M -68.08 % | 38.422 M 200.00 % | -38.422 M | 0.000 -100.00 % | 472.781 M 187.74 % | -538.853 M -200.00 % | 538.853 M | 0.000 100.00 % | -631.663 M -1 895.77 % | 35.175 M 200.00 % | -35.175 M | 0.000 100.00 % | -76.331 M -166.13 % | 115.432 M 200.00 % | -115.432 M | 0.000 -100.00 % | 77.363 M 258.53 % | -48.802 M -200.00 % | 48.802 M | 0.000 -100.00 % | 23.731 M 120.92 % | -113.443 M -200.00 % | 113.443 M | 0.000 100.00 % | -139.857 M -619.68 % | 26.912 M 200.00 % | -26.912 M | 0.000 -100.00 % | 9.952 M 248.85 % | -6.686 M -200.00 % | 6.686 M | 0.000 -100.00 % | 104.624 M 202.09 % | -102.485 M -200.00 % | 102.485 M | 0.000 100.00 % | -92.804 M -380.61 % | -19.310 M -200.00 % | 19.310 M | 0.000 -100.00 % | 59.289 M | 0.000 | 0.000 | 0.000 100.00 % | -33.581 M 48.42 % | -65.106 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 % | -3.142 M 71.63 % | -11.077 M -36.26 % | -8.129 M -143.25 % | 18.798 M 3 662.53 % | -527.667 K 97.79 % | -23.909 M -216.32 % | -7.559 M -159.19 % | 12.771 M 216.55 % | 4.034 M 129.88 % | -13.503 M -85.46 % | -7.281 M -269.85 % | 4.287 M 173.55 % | -5.828 M 56.04 % | -13.256 M -1 382.61 % | 1.034 M -92.51 % | 13.802 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.100 K -200.00 % | 66.100 K | 0.000 | 0.000 100.00 % | -50.056 K -200.00 % | 50.056 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 | 0.000 100.00 % | -43.348 M -5 254.39 % | 840.998 K -95.84 % | 20.209 M 153.70 % | -37.631 M -216.72 % | 32.242 M -4.68 % | 33.824 M 240.56 % | -24.063 M 30.52 % | -34.635 M -187.89 % | 39.408 M 242.84 % | 11.495 M 143.46 % | -26.448 M -32.13 % | -20.017 M -131.88 % | 62.794 M 818.91 % | 6.834 M 156.62 % | -12.069 M 50.72 % | -24.488 M |
Autres éléments non monétaires | 72.263 M -18.61 % | 88.783 M | 0.000 -100.00 % | 375.919 M 226.86 % | 115.011 M -4.08 % | 119.906 M -81.47 % | 647.103 M 129.06 % | -2.227 B -684.52 % | 380.930 M 243.23 % | -265.955 M 68.63 % | -847.934 M -249.33 % | 567.832 M 150.66 % | -1.121 B -334.58 % | 477.830 M -52.54 % | 1.007 B 68.43 % | 597.709 M 73.64 % | 344.229 M 1 300.74 % | -28.668 M 64.14 % | -79.948 M -178.72 % | 101.558 M 20.17 % | 84.511 M 144.99 % | -187.843 M -61.27 % | -116.475 M -330.85 % | 50.455 M -41.50 % | 86.246 M 198.39 % | -87.653 M -129.81 % | 294.078 M 17.92 % | 249.394 M 25.84 % | 198.177 M 1 624.20 % | -13.002 M -102.21 % | 587.729 M 227.19 % | 179.631 M 120.95 % | 81.300 M 72.93 % | 47.015 M -74.65 % | 185.458 M 720.21 % | -29.903 M 10.32 % | -33.345 M 76.79 % | -143.653 M 7.85 % | -155.885 M -481.22 % | 40.891 M 1 035.94 % | -4.369 M 96.86 % | -139.260 M -1 348.73 % | 11.152 M 116.19 % | -68.882 M -469.71 % | -12.091 M 94.16 % | -207.140 M -599.01 % | -29.633 M 60.02 % | -74.126 M -145.65 % | -30.176 M 63.18 % | -81.959 M -242.73 % | -23.914 M 31.88 % | -35.103 M -281.57 % | -9.200 M 78.15 % | -42.099 M 14.01 % | -48.958 M -288.18 % | -12.612 M 47.02 % | -23.804 M -429.88 % | -4.492 M -115.22 % | 29.509 M 305.39 % | -14.367 M -5 382.41 % | 271.979 K 101.26 % | -21.530 M -36.01 % | -15.830 M -20.79 % | -13.105 M -175.92 % | 17.262 M 159.53 % | -28.995 M -1 380.88 % | 2.264 M -82.64 % | 13.043 M -9.42 % | 14.400 M 134.96 % | -41.186 M -114.29 % | -19.220 M 22.63 % | -24.842 M -28.38 % | -19.351 M 59.84 % | -48.186 M -341.85 % | 19.924 M 61.53 % | 12.334 M 1 212.59 % | 939.694 K -84.68 % | 6.132 M -53.85 % | 13.287 M 301.37 % | 3.311 M -34.14 % | 5.027 M 218.09 % | -4.257 M -149.98 % | 8.518 M 541.81 % | -1.928 M -1 004.93 % | 213.041 K 101.50 % | -14.181 M -395.94 % | 4.792 M 108.71 % | -55.040 M -309.88 % | 26.225 M 155.84 % | 10.250 M |
Trésorerie nette provenant des activités d'exploitation | 72.263 M -18.61 % | 88.783 M | 0.000 -100.00 % | 278.117 M 798.57 % | -39.812 M -116.31 % | 244.053 M -42.69 % | 425.875 M 12 512.96 % | -3.431 M -101.08 % | 316.951 M 209.46 % | -289.569 M 71.05 % | -1.000 B -75.30 % | -570.663 M -74.85 % | -326.372 M | 0.000 100.00 % | -190.908 M -257.97 % | -53.330 M 70.68 % | -181.879 M -132.18 % | 565.268 M 44.80 % | 390.389 M -28.12 % | 543.136 M 16 946.77 % | 3.186 M -97.48 % | 126.208 M -76.33 % | 533.117 M 32.78 % | 401.511 M 4.24 % | 385.197 M 26.05 % | 305.592 M -36.00 % | 477.513 M 83.65 % | 260.011 M 1 799.92 % | -15.295 M -105.62 % | 272.218 M -47.20 % | 515.548 M 204.10 % | 169.531 M -42.72 % | 295.988 M 2 229.09 % | -13.902 M -103.15 % | 441.114 M -34.33 % | 671.662 M 52.05 % | 441.733 M 145.53 % | 179.906 M -75.81 % | 743.854 M -18.36 % | 911.088 M 106.26 % | 441.712 M -34.60 % | 675.426 M -54.05 % | 1.470 B 186.02 % | 513.885 M 56.38 % | 328.622 M -23.82 % | 431.379 M -19.86 % | 538.313 M 32.17 % | 407.286 M -9.48 % | 449.935 M 23.17 % | 365.295 M -29.07 % | 515.029 M 104.83 % | 251.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.110 M | 0.000 | 0.000 -100.00 % | 62.047 M 465.08 % | 10.980 M -91.84 % | 134.583 M 35.55 % | 99.289 M -18.16 % | 121.325 M 18.65 % | 102.252 M -3.87 % | 106.374 M -40.06 % | 177.477 M 80.94 % | 98.089 M 323.21 % | -43.945 M -124.79 % | 177.267 M 26.61 % | 140.006 M 8.16 % | 129.440 M 17.10 % | 110.533 M 188.34 % | 38.334 M 147.06 % | 15.516 M -51.76 % | 32.166 M 150.26 % | 12.853 M -84.04 % | 80.557 M 192.90 % | 27.503 M 289.85 % | -14.487 M -561.79 % | 3.137 M -95.92 % | 76.876 M 948.52 % | 7.332 M 135.22 % | -20.815 M -482.37 % | 5.444 M -94.18 % | 93.605 M 173.20 % | -127.885 M -405.73 % | 41.829 M -43.97 % | 74.650 M |
Investissements dans les immobilisations corporelles | -181.022 M -5.82 % | -171.060 M 41.82 % | -294.005 M -277.41 % | -77.901 M -71.17 % | -45.512 M 37.96 % | -73.359 M 72.59 % | -267.601 M -232.38 % | -80.510 M 35.64 % | -125.089 M -21.32 % | -103.104 M -16.96 % | -88.154 M 43.82 % | -156.926 M -10.86 % | -141.552 M 8.17 % | -154.149 M 13.56 % | -178.322 M -66.34 % | -107.201 M -62.89 % | -65.812 M 70.13 % | -220.345 M 52.68 % | -465.678 M -27.92 % | -364.040 M -61.56 % | -225.327 M 22.72 % | -291.586 M 60.56 % | -739.387 M -488.98 % | -125.538 M -43.07 % | -87.743 M 22.58 % | -113.336 M 54.92 % | -251.394 M -124.89 % | -111.784 M 42.88 % | -195.686 M -0.54 % | -194.634 M 40.89 % | -329.270 M -121.78 % | -148.465 M 36.79 % | -234.861 M -6.33 % | -220.876 M 48.96 % | -432.715 M -137.86 % | -181.923 M -46.23 % | -124.410 M 49.31 % | -245.431 M 48.04 % | -472.351 M -67.80 % | -281.493 M -71.59 % | -164.050 M 18.64 % | -201.633 M 27.28 % | -277.279 M 21.45 % | -353.012 M -403.40 % | -70.126 M 35.54 % | -108.786 M 41.63 % | -186.386 M -11.80 % | -166.717 M 24.16 % | -219.839 M 8.74 % | -240.893 M 44.70 % | -435.596 M -10.65 % | -393.684 M -22.73 % | -320.776 M -120.64 % | -145.383 M 63.20 % | -395.069 M -30.86 % | -301.899 M -50.76 % | -200.249 M -3.49 % | -193.500 M 78.12 % | -884.453 M -99.95 % | -442.342 M 17.12 % | -533.707 M -20.85 % | -441.630 M 68.53 % | -1.404 B -131.23 % | -606.991 M -25.09 % | -485.235 M -746.57 % | -57.318 M 77.72 % | -257.268 M -30.88 % | -196.564 M -3.84 % | -189.297 M -10.15 % | -171.852 M 6.62 % | -184.039 M -195.55 % | -62.271 M 27.24 % | -85.581 M 39.92 % | -142.455 M 46.93 % | -268.447 M 31.79 % | -393.573 M -37.54 % | -286.143 M 11.44 % | -323.114 M 45.53 % | -593.167 M -88.35 % | -314.924 M -323.40 % | -74.380 M -423.06 % | -14.220 M 85.16 % | -95.799 M -272.78 % | -25.698 M 73.67 % | -97.583 M -1 076.03 % | -8.298 M 90.08 % | -83.683 M -437.93 % | -15.557 M -80.13 % | -8.636 M 54.64 % | -19.041 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.608 K | 0.000 100.00 % | -118.010 M -128.02 % | 421.227 M 1 756 770.09 % | 23.976 K -99.89 % | 22.152 M 1 370.93 % | 1.506 M 143.84 % | -3.435 M -138.34 % | 8.961 M 475.20 % | 1.558 M 204.11 % | 512.260 K 2 810.37 % | -18.900 K -101.27 % | 1.486 M 4 027.89 % | 35.999 K -99.99 % | 470.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.875 M | 0.000 | 0.000 | 0.000 100.00 % | -109.000 M | 0.000 | 0.000 -100.00 % | 11.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 526.11 % | 303.502 K | 0.000 | 0.000 | 0.000 100.00 % | -791.354 K 98.78 % | -64.884 M | 0.000 | 0.000 -100.00 % | 281.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.379 M | 0.000 | 0.000 100.00 % | -1.506 M | 0.000 | 0.000 | 0.000 100.00 % | -1.506 M | 0.000 100.00 % | -740.000 K 65.62 % | -2.152 M 4.92 % | -2.264 M 81.14 % | -12.000 M -380.00 % | -2.500 M -150.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -77.660 M -229.43 % | 60.000 M 0.00 % | 60.000 M 250.00 % | -40.000 M 20.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.995 M | 0.000 | 0.000 | 0.000 100.00 % | -50.515 M | 0.000 | 0.000 100.00 % | -10.000 M 51.62 % | -20.670 M | 0.000 | 0.000 | 0.000 100.00 % | -11.220 K 99.86 % | -7.800 M 76.29 % | -32.900 M 51.69 % | -68.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.195 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.152 M -200.00 % | 22.152 M | 0.000 | 0.000 100.00 % | -1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.550 M 0.00 % | 132.550 M 0.00 % | 132.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B 36 921.88 % | 2.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.899 M 211.75 % | 1.572 M | 0.000 | 0.000 -100.00 % | 211.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.687 M | 0.000 | 0.000 -100.00 % | 30.080 M | 0.000 | 0.000 -100.00 % | 13.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M 0.00 % | 125.000 M 47.95 % | 84.486 M 322.43 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.164 K -98.39 % | 16.962 M | 0.000 | 0.000 -100.00 % | 14.000 M 351.61 % | 3.100 M -70.26 % | 10.424 M 158.70 % | 4.030 M -49.79 % | 8.025 M | 0.000 -100.00 % | 81.268 M 837.13 % | 8.672 M 9 778.34 % | 87.788 K -98.89 % | 7.916 M 691.62 % | 1.000 M -86.77 % | 7.561 M | 0.000 -100.00 % | 15.200 M | 0.000 -100.00 % | 13.556 M 223.03 % | -11.019 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 602.368 K 160.24 % | -1.000 M -373.96 % | 365.019 K 2 566.34 % | -14.800 K | 0.000 -100.00 % | 127.500 K -99.97 % | 443.229 M 1 848 537.69 % | 23.976 K -99.89 % | 22.152 M 201.09 % | 7.357 M 1 525.82 % | -516.000 K 70.58 % | -1.754 M -213.60 % | 1.544 M 504.42 % | -381.739 K -3 628.09 % | 10.820 K -99.17 % | 1.306 M 12 403.66 % | -10.617 K 100.00 % | -466.617 M -8 924.90 % | 5.288 M 234.60 % | 1.580 M 41.41 % | 1.118 M 101.14 % | -97.985 M -298.99 % | 49.242 M 2 934.91 % | 1.623 M -84.03 % | 10.159 M 385.99 % | -3.552 M 90.62 % | -37.892 M -1 209.45 % | -2.894 M -114.49 % | 19.974 M 193.41 % | -21.384 M -3 684.11 % | 596.621 K -98.03 % | 30.311 M 923.38 % | 2.962 M 135.38 % | -8.371 M -1 032.74 % | 897.470 K 100.72 % | -124.410 M 49.31 % | -245.431 M -295.91 % | -61.991 M -3.96 % | -59.630 M -3 081.50 % | 2.000 M 177.52 % | -2.580 M -109.56 % | 26.985 M 67 188.62 % | 40.103 K -99.87 % | 30.853 M 128.36 % | -108.786 M -2 729.79 % | -3.844 M -131.67 % | -1.659 M 76.53 % | -7.070 M -1 474.83 % | -448.924 K -101.68 % | 26.658 M 8.70 % | 24.524 M 826.35 % | -3.376 M -112 445.73 % | -3.000 K 99.86 % | -2.160 M 99.30 % | -310.427 M -56 238.83 % | -551.000 K -139.30 % | 1.402 M -94.60 % | 25.963 M 357.40 % | -10.087 M -11 767.54 % | 86.450 K -69.20 % | 280.650 K 100.17 % | -160.736 M -1 076.15 % | 16.466 M 116.15 % | -101.934 M -3 397.38 % | 3.091 M 401.95 % | 615.863 K 8.24 % | 568.985 K 104.40 % | -12.922 M -398.38 % | 4.331 M 126.82 % | -16.150 M -178.35 % | 20.613 M 66.47 % | 12.382 M -47.42 % | 23.549 M 4 527.25 % | 508.925 K 361.79 % | -194.398 K 99.74 % | -76.143 M -564.12 % | -11.465 M -33.19 % | -8.608 M -142.65 % | 20.183 M 1 094.17 % | -2.030 M -119.33 % | 10.500 M 125.92 % | -40.503 M -5 800.34 % | 710.536 K 100.73 % | -97.583 M -4 879 274.40 % | 2.000 K 100.11 % | -1.900 M -102.85 % | 66.674 M 3 599.85 % | -1.905 M -772.95 % | 283.088 K |
Trésorerie nette utilisée pour les activités d'investissement | -181.022 M -6.20 % | -170.457 M 42.22 % | -295.005 M -280.48 % | -77.536 M -71.55 % | -45.198 M 38.39 % | -73.359 M 80.64 % | -378.941 M -204.47 % | 362.720 M 390.02 % | -125.065 M -54.49 % | -80.952 M 1.12 % | -81.866 M 49.11 % | -160.878 M -19.75 % | -134.345 M 11.97 % | -152.605 M 15.32 % | -180.210 M -68.12 % | -107.190 M -64.29 % | -65.245 M 27.44 % | -89.922 M 72.87 % | -331.422 M 10.61 % | -370.753 M -63.87 % | -226.247 M 22.38 % | -291.468 M -265.51 % | 176.105 M 339.41 % | -73.559 M 14.59 % | -86.120 M 16.53 % | -103.177 M 59.53 % | -254.946 M -70.33 % | -149.677 M 24.63 % | -198.580 M -13.69 % | -174.660 M 49.86 % | -348.347 M -138.11 % | -146.297 M 28.48 % | -204.551 M 8.20 % | -222.814 M 49.46 % | -440.875 M -143.54 % | -181.025 M -45.51 % | -124.410 M 49.31 % | -245.431 M 54.04 % | -533.972 M -89.69 % | -281.493 M -73.71 % | -162.050 M 20.65 % | -204.213 M 18.41 % | -250.294 M 25.13 % | -334.284 M -751.19 % | -39.273 M 63.90 % | -108.786 M 32.07 % | -160.150 M 4.89 % | -168.377 M 25.80 % | -226.908 M 0.28 % | -227.556 M 45.80 % | -419.814 M -13.72 % | -369.159 M -13.88 % | -324.153 M -122.96 % | -145.386 M 61.86 % | -381.236 M 21.77 % | -487.326 M -318.97 % | -116.314 M 51.14 % | -238.058 M 70.19 % | -798.490 M -76.49 % | -452.428 M 21.13 % | -573.621 M -16.74 % | -491.349 M 68.59 % | -1.564 B -164.89 % | -590.525 M -0.57 % | -587.169 M -1 022.13 % | -52.326 M 80.41 % | -267.071 M -49.17 % | -179.033 M 11.47 % | -202.219 M -20.71 % | -167.522 M 29.46 % | -237.495 M -129.59 % | -103.442 M -64.78 % | -62.774 M 49.73 % | -124.876 M 55.45 % | -280.302 M 28.82 % | -393.767 M -40.12 % | -281.018 M 13.77 % | -325.908 M 45.83 % | -601.599 M -104.19 % | -294.624 M -172.02 % | -108.310 M -68.55 % | -64.260 M 52.85 % | -136.302 M -1 292.58 % | -9.788 M 89.97 % | -97.583 M -1 955.00 % | 5.261 M 105.45 % | -96.602 M -288.98 % | 51.117 M 584.92 % | -10.541 M 49.69 % | -20.953 M |
Remboursement de dette | 102.476 M -21.17 % | 129.995 M 103.84 % | -3.382 B -3 114.02 % | 112.211 M -51.53 % | 231.513 M 388.24 % | -80.318 M 87.87 % | -661.961 M | 0.000 -100.00 % | 145.535 M -80.91 % | 762.498 M 61.07 % | 473.384 M 236.21 % | 140.802 M 127.55 % | -511.040 M -206.07 % | 481.784 M -0.25 % | 482.993 M 44.23 % | 334.875 M -41.77 % | 575.133 M 280.99 % | -317.766 M -236.16 % | 233.374 M 59.60 % | 146.223 M -66.55 % | 437.077 M 8.47 % | 402.955 M 171.82 % | -561.024 M -55.36 % | -361.114 M -2 040.58 % | -16.870 M 79.15 % | -80.898 M 24.15 % | -106.658 M -164.54 % | 165.271 M -70.93 % | 568.492 M 393.79 % | 115.128 M 112.88 % | -893.632 M -350.06 % | 357.360 M 130.90 % | 154.765 M -59.43 % | 381.507 M 871.98 % | -49.419 M 74.17 % | -191.303 M -178.01 % | 245.215 M 107.56 % | 118.144 M 116.94 % | -697.413 M -3 247.40 % | 22.158 M 116.85 % | -131.480 M -49.14 % | -88.159 M 41.91 % | -151.761 M -847.71 % | -16.013 M 87.66 % | -129.820 M 65.95 % | -381.309 M -45.03 % | -262.914 M -354.24 % | 103.413 M 193.32 % | -110.820 M -140.29 % | 275.041 M 251.88 % | -181.086 M -150.91 % | 355.679 M 2 060.83 % | 16.460 M -95.92 % | 403.846 M 178.87 % | 144.817 M 1 392.96 % | 9.700 M -97.77 % | 435.000 M 229.39 % | 132.061 M -68.71 % | 422.000 M -63.77 % | 1.165 B 235.35 % | 347.339 M -19.22 % | 430.000 M -67.88 % | 1.339 B 170.72 % | 494.500 M -37.87 % | 795.900 M 934.19 % | 76.959 M -70.34 % | 259.500 M 140.37 % | 107.959 M 18.64 % | 91.000 M -36.35 % | 142.959 M 2.85 % | 139.000 M 435.46 % | 25.959 M -25.83 % | 35.000 M -45.28 % | 63.959 M -29.33 % | 90.500 M -61.73 % | 236.459 M -36.18 % | 370.500 M 54.38 % | 240.000 M -50.68 % | 486.659 M 25.67 % | 387.259 M 453.23 % | 70.000 M -41.45 % | 119.559 M 65.14 % | 72.400 M 1 548.00 % | -5.000 M -104.86 % | 102.959 M 1 129.59 % | -10.000 M 79.90 % | -49.760 M -139.81 % | 125.000 M 350.00 % | -50.000 M -11.53 % | -44.830 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -57.614 M 5.58 % | -61.018 M -2.73 % | -59.394 M 37.50 % | -95.024 M 23.35 % | -123.968 M -31.18 % | -94.505 M -23.51 % | -76.515 M 48.73 % | -149.236 M 31.20 % | -216.909 M -14.36 % | -189.680 M 18.00 % | -231.317 M -21.31 % | -190.676 M 5.36 % | -201.481 M -9.21 % | -184.495 M -0.44 % | -183.683 M -7.27 % | -171.236 M 7.03 % | -184.174 M -7.90 % | -170.691 M 27.62 % | -235.823 M -46.35 % | -161.135 M 9.93 % | -178.906 M -26.19 % | -141.775 M 16.59 % | -169.965 M 3.79 % | -176.658 M 0.01 % | -176.674 M -0.55 % | -175.711 M 4.74 % | -184.453 M -4.71 % | -176.162 M -7.45 % | -163.945 M -3.63 % | -158.201 M 4.74 % | -166.069 M -2.36 % | -162.242 M -7.89 % | -150.372 M -3.47 % | -145.327 M 10.86 % | -163.026 M 27.82 % | -225.856 M -38.55 % | -163.011 M 0.77 % | -164.279 M 54.73 % | -362.851 M -73.61 % | -209.006 M -33.73 % | -156.288 M -1.66 % | -153.734 M 16.18 % | -183.400 M -14.84 % | -159.696 M 21.83 % | -204.306 M -28.29 % | -159.249 M -26.23 % | -126.155 M 49.02 % | -247.461 M -40.41 % | -176.247 M -5.83 % | -166.540 M 16.02 % | -198.307 M -6.59 % | -186.053 M -6.40 % | -174.858 M -7.94 % | -161.995 M 11.35 % | -182.736 M 13.58 % | -211.449 M -139.15 % | -88.418 M -9.64 % | -80.648 M 69.99 % | -268.708 M -284.31 % | -69.921 M 2.92 % | -72.024 M -24.51 % | -57.845 M 77.47 % | -256.702 M -251.27 % | -73.077 M -15.27 % | -63.399 M -0.16 % | -63.297 M -71.97 % | -36.807 M 61.93 % | -96.670 M -51.32 % | -63.885 M -14.28 % | -55.901 M -2.58 % | -54.495 M -49.10 % | -36.550 M 38.60 % | -59.532 M -35.51 % | -43.933 M -13.98 % | -38.544 M 3.38 % | -39.890 M -105.01 % | -19.458 M 29.40 % | -27.559 M -55.92 % | -17.676 M -23.40 % | -14.324 M -121.98 % | -6.453 M -31.72 % | -4.899 M 14.84 % | -5.752 M -262.89 % | -1.585 M 34.18 % | -2.408 M -50.60 % | -1.599 M 54.75 % | -3.534 M -42.98 % | -2.472 M 24.69 % | -3.282 M 8.82 % | -3.600 M |
Autres activités de financement | -109.323 K -129.71 % | 367.986 K -99.99 % | 3.265 B 4 344 261.93 % | 75.163 K -94.70 % | 1.419 M 1 515.92 % | -100.234 K -100.32 % | 31.366 M -88.80 % | 280.051 M 15 440.82 % | -1.826 M -18 153.43 % | -10.001 K -100.23 % | 4.269 M 2 335.01 % | -190.998 K -106.69 % | 2.853 M 141.17 % | -6.931 M -1 203.81 % | 627.916 K 161.09 % | -1.028 M 25.26 % | -1.375 M 70.34 % | -4.637 M 95.77 % | -109.648 M -212.69 % | 97.300 M 1 801.05 % | -5.720 M 39.61 % | -9.472 M -519.11 % | 2.260 M 203.67 % | -2.180 M 79.03 % | -10.397 M -34 554.23 % | -30.001 K 99.80 % | -15.363 M -16 286.82 % | -93.749 K -105.71 % | -45.574 K 99.54 % | -9.954 M -101.26 % | 791.589 M 4 015.12 % | -20.219 M 42.91 % | -35.413 M -146.51 % | -14.366 M 92.87 % | -201.500 M -260.35 % | -55.917 M 44.08 % | -100.000 M -125.52 % | -44.343 M -111.46 % | 386.978 M 29.49 % | 298.845 M 137.86 % | 125.638 M 268.20 % | -74.697 M -454.86 % | 21.050 M -71.45 % | 73.732 M -38.35 % | 119.600 M -76.38 % | 506.289 M 706.99 % | -83.410 M 44.18 % | -149.430 M -16 473 420.19 % | -907.090 99.92 % | -1.169 M -102.39 % | 48.951 M 210.74 % | -44.204 M -140.20 % | 109.948 M 207.08 % | -102.676 M -285.80 % | 55.262 M -81.38 % | 296.831 M 496.63 % | -74.839 M -178.48 % | 95.360 M -14.01 % | 110.894 M 517.57 % | -26.557 M -21 617.55 % | 123.419 K -88.61 % | 1.084 M -98.23 % | 61.322 M 3 410.02 % | 1.747 M -99.08 % | 188.917 M 1 044.85 % | -19.994 M -242.75 % | 14.007 M 115.34 % | 6.504 M -88.89 % | 58.530 M 7.74 % | 54.324 M -4.91 % | 57.130 M 226.28 % | 17.509 M -56.36 % | 40.120 M 722.23 % | 4.879 M 850.69 % | -650.001 K -100.22 % | 299.622 M | 0.000 | 0.000 -100.00 % | 57.170 M 104.69 % | 27.930 M 0.00 % | 27.930 M 221 215.37 % | 12.620 K | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M 22.50 % | 4.000 M -86.44 % | 29.500 M 200.00 % | -29.500 M -235.04 % | 21.846 M 200.00 % | -21.846 M |
Trésorerie nette utilisée provenant des activités de financement | 44.752 M -35.46 % | 69.345 M 139.38 % | -176.096 M -1 120.12 % | 17.262 M -84.16 % | 108.986 M 162.31 % | -174.923 M 75.47 % | -713.110 M -645.13 % | 130.815 M 278.71 % | -73.200 M -112.78 % | 572.808 M 132.53 % | 246.336 M 592.03 % | -50.065 M 92.95 % | -709.668 M -344.41 % | 290.358 M -3.19 % | 299.938 M 84.45 % | 162.611 M -58.26 % | 389.583 M 179.01 % | -493.094 M -339.88 % | -112.096 M -236.06 % | 82.389 M -67.36 % | 252.451 M 0.29 % | 251.708 M 134.54 % | -728.729 M -34.96 % | -539.951 M -164.76 % | -203.940 M 20.53 % | -256.639 M 16.26 % | -306.473 M -2 689.95 % | -10.985 M -102.72 % | 404.502 M 862.82 % | -53.027 M 80.22 % | -268.112 M -253.30 % | 174.899 M 663.83 % | -31.020 M -113.98 % | 221.814 M 153.59 % | -413.945 M 12.50 % | -473.076 M -2 558.37 % | -17.796 M 80.33 % | -90.478 M 92.24 % | -1.166 B -1 916.09 % | 64.193 M 129.92 % | -214.548 M -54.84 % | -138.563 M 75.43 % | -563.841 M -452.91 % | -101.978 M 52.46 % | -214.526 M -526.00 % | -34.269 M 92.75 % | -472.479 M -60.99 % | -293.478 M -2.23 % | -287.068 M -367.46 % | 107.333 M 132.48 % | -330.442 M -363.46 % | 125.422 M 358.87 % | -48.450 M -134.81 % | 139.175 M 702.54 % | 17.342 M -78.59 % | 80.998 M -70.19 % | 271.743 M 85.14 % | 146.773 M -44.44 % | 264.185 M -68.21 % | 831.151 M 201.76 % | 275.439 M -26.30 % | 373.728 M -67.31 % | 1.143 B 170.18 % | 423.170 M -54.07 % | 921.418 M 14 651.45 % | -6.332 M -102.68 % | 236.699 M 1 230.30 % | 17.793 M -79.22 % | 85.645 M -39.42 % | 141.382 M -0.18 % | 141.635 M 1 947.28 % | 6.918 M -55.62 % | 15.588 M -37.41 % | 24.906 M -51.46 % | 51.306 M -89.73 % | 499.719 M 42.35 % | 351.042 M 65.24 % | 212.441 M -59.62 % | 526.153 M 31.25 % | 400.865 M 338.21 % | 91.477 M -20.23 % | 114.673 M 72.06 % | 66.648 M 4 055.10 % | -1.685 M -101.60 % | 105.451 M 1 487.67 % | -7.599 M 68.06 % | -23.794 M -124.29 % | 97.972 M 411.65 % | -31.437 M 55.27 % | -70.275 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K 100.00 % | -404.126 M -135.93 % | 1.125 B 150.76 % | 448.493 M -36.73 % | 708.837 M 1 152.55 % | 56.592 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 | 0.000 100.00 % | -37.496 K | 0.000 | 0.000 | 0.000 100.00 % | -5.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.265 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 -100.00 % | 28.341 M 130.97 % | -91.504 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -64.006 M -419.13 % | -12.330 M 92.24 % | -158.934 M -169.44 % | 228.866 M 854.56 % | 23.976 M 666.93 % | -4.229 M 99.37 % | -666.175 M -235.93 % | 490.103 M 312.94 % | 118.685 M 158.80 % | -201.839 M -169.90 % | 288.744 M 186.68 % | -333.113 M 27.83 % | -461.547 M -337.49 % | 194.345 M 373.03 % | -71.180 M -3 504.64 % | 2.091 M -99.24 % | 275.010 M 282.98 % | -150.298 M -182.89 % | -53.129 M -120.85 % | 254.772 M 766.85 % | 29.391 M -66.00 % | 86.448 M 543.16 % | -19.507 M 90.80 % | -211.999 M -322.84 % | 95.136 M 275.45 % | -54.223 M 35.38 % | -83.907 M -184.46 % | 99.349 M -47.88 % | 190.626 M 328.08 % | 44.530 M 144.13 % | -100.911 M -150.93 % | 198.133 M 227.94 % | 60.418 M 505.42 % | -14.903 M 96.40 % | -413.706 M -2 455.88 % | 17.561 M -94.14 % | 299.527 M 292.00 % | -156.002 M -857.41 % | 20.597 M -94.22 % | 356.634 M 709.61 % | -58.502 M -261.74 % | 36.171 M 108.46 % | -427.805 M -651.13 % | 77.623 M 3.74 % | 74.823 M -74.05 % | 288.324 M 405.70 % | -94.317 M -72.84 % | -54.569 M 14.79 % | -64.041 M -126.13 % | 245.071 M 204.18 % | -235.228 M -3 151.78 % | 7.708 M 135.79 % | -21.538 M -109.45 % | 227.927 M 301.56 % | -113.081 M -1 442.74 % | 8.422 M -96.06 % | 214.002 M 808.33 % | -30.212 M 88.45 % | -261.683 M -156.85 % | 460.317 M 294.94 % | -236.135 M -121.42 % | -106.646 M 62.76 % | -286.364 M -320.71 % | -68.066 M -114.94 % | 455.574 M 945.04 % | 43.594 M -42.64 % | 76.002 M 368.10 % | 16.236 M 187.83 % | -18.485 M 73.62 % | -70.086 M -186.09 % | 81.407 M 87.22 % | 43.482 M -47.14 % | 82.253 M 682.60 % | 10.510 M 105.51 % | -190.662 M -256.96 % | 121.468 M 18.86 % | 102.190 M 201.57 % | -100.614 M -2 068.34 % | 5.112 M -96.18 % | 133.744 M 527.02 % | -31.320 M -158.49 % | 53.550 M 641.42 % | 7.223 M 274.42 % | -4.141 M 68.02 % | -12.947 M -516.97 % | 3.105 M 100.28 % | 1.550 M 102.21 % | -70.300 M -47 095.31 % | -148.956 K 99.10 % | -16.578 M |
Trésorerie au début de la période | 564.036 M -2.14 % | 576.365 M -21.61 % | 735.299 M 45.19 % | 506.434 M 4.97 % | 482.457 M -0.87 % | 486.687 M -57.78 % | 1.153 B 73.95 % | 662.759 M 21.81 % | 544.073 M -27.06 % | 745.912 M 63.16 % | 457.168 M -42.15 % | 790.281 M -36.87 % | 1.252 B 18.38 % | 1.057 B -6.31 % | 1.129 B 0.19 % | 1.127 B 32.29 % | 851.562 M -15.00 % | 1.002 B -5.04 % | 1.055 B 31.84 % | 800.217 M 3.81 % | 770.827 M 12.63 % | 684.378 M -2.77 % | 703.887 M -23.15 % | 915.886 M 11.59 % | 820.750 M -6.20 % | 874.973 M -8.75 % | 958.880 M 11.56 % | 859.531 M 28.50 % | 668.904 M 7.13 % | 624.374 M -13.91 % | 725.285 M 37.59 % | 527.152 M 12.94 % | 466.734 M -3.09 % | 481.637 M -46.21 % | 895.343 M 2.00 % | 877.782 M 51.80 % | 578.255 M -21.25 % | 734.258 M 2.89 % | 713.661 M 99.89 % | 357.027 M -14.08 % | 415.529 M 9.53 % | 379.358 M -53.00 % | 807.163 M 10.64 % | 729.540 M 11.43 % | 654.717 M 78.69 % | 366.393 M -20.47 % | 460.710 M -10.59 % | 515.279 M -11.05 % | 579.320 M 73.32 % | 334.248 M -41.31 % | 569.476 M 1.37 % | 561.768 M -3.69 % | 583.306 M 64.14 % | 355.379 M -24.14 % | 468.460 M 1.83 % | 460.038 M 86.98 % | 246.036 M -10.94 % | 276.248 M -54.45 % | 606.508 M 314.87 % | 146.191 M -61.76 % | 382.326 M -21.81 % | 488.972 M -40.76 % | 825.463 M -7.62 % | 893.530 M 104.02 % | 437.956 M 11.05 % | 394.362 M 23.87 % | 318.360 M 5.37 % | 302.124 M -5.77 % | 320.609 M -17.94 % | 390.695 M 26.32 % | 309.288 M 16.36 % | 265.806 M 44.81 % | 183.553 M 6.07 % | 173.043 M -52.42 % | 363.704 M 50.14 % | 242.236 M 72.97 % | 140.047 M -41.81 % | 240.660 M 2.17 % | 235.549 M 131.37 % | 101.805 M -23.53 % | 133.125 M 67.30 % | 79.575 M 9.98 % | 72.352 M -5.41 % | 76.493 M -14.48 % | 89.440 M 3.60 % | 86.335 M 1.83 % | 84.785 M -45.33 % | 155.085 M -0.10 % | 155.234 M -9.65 % | 171.813 M |
Trésorerie à la fin de la période | 500.029 M -11.35 % | 564.036 M -2.14 % | 576.365 M -21.61 % | 735.299 M 45.19 % | 506.434 M 4.97 % | 482.457 M -0.87 % | 486.687 M -57.78 % | 1.153 B 73.95 % | 662.759 M 21.81 % | 544.073 M -27.06 % | 745.911 M 63.16 % | 457.168 M -42.15 % | 790.281 M -36.87 % | 1.252 B 18.38 % | 1.057 B -6.31 % | 1.129 B 0.19 % | 1.127 B 32.29 % | 851.562 M -15.00 % | 1.002 B -5.04 % | 1.055 B 31.84 % | 800.217 M 3.81 % | 770.827 M 12.63 % | 684.379 M -2.77 % | 703.887 M -23.15 % | 915.886 M 11.59 % | 820.750 M -6.20 % | 874.973 M -8.75 % | 958.880 M 11.56 % | 859.531 M 28.50 % | 668.904 M 7.13 % | 624.374 M -13.91 % | 725.285 M 37.59 % | 527.152 M 12.94 % | 466.734 M -3.09 % | 481.637 M -46.21 % | 895.343 M 2.00 % | 877.782 M 51.80 % | 578.255 M -21.25 % | 734.258 M 2.89 % | 713.661 M 99.89 % | 357.027 M -14.08 % | 415.529 M 9.53 % | 379.358 M -53.00 % | 807.163 M 10.64 % | 729.540 M 11.43 % | 654.717 M 78.69 % | 366.393 M -20.47 % | 460.710 M -10.59 % | 515.279 M -11.05 % | 579.320 M 73.32 % | 334.248 M -41.31 % | 569.476 M 1.37 % | 561.768 M -3.69 % | 583.306 M 64.14 % | 355.379 M -24.14 % | 468.460 M 1.83 % | 460.038 M 86.98 % | 246.036 M -28.65 % | 344.825 M -43.15 % | 606.508 M 314.87 % | 146.191 M -61.76 % | 382.326 M -29.08 % | 539.099 M -34.69 % | 825.463 M -7.62 % | 893.530 M 104.02 % | 437.956 M 11.05 % | 394.362 M 23.87 % | 318.360 M 5.37 % | 302.124 M -5.77 % | 320.609 M -17.94 % | 390.695 M 26.32 % | 309.288 M 16.36 % | 265.806 M 44.81 % | 183.553 M 6.07 % | 173.043 M -52.42 % | 363.704 M 50.14 % | 242.236 M 72.97 % | 140.047 M -41.81 % | 240.660 M 2.17 % | 235.549 M 131.37 % | 101.805 M -23.53 % | 133.125 M 67.30 % | 79.575 M 9.98 % | 72.352 M -5.41 % | 76.493 M -14.48 % | 89.440 M 3.60 % | 86.335 M 1.83 % | 84.785 M -45.33 % | 155.085 M -0.10 % | 155.234 M |
Trésorerie d'exploitation | 72.263 M -18.61 % | 88.783 M | 0.000 -100.00 % | 278.117 M 798.57 % | -39.812 M -116.31 % | 244.053 M -42.69 % | 425.875 M 12 512.96 % | -3.431 M -101.08 % | 316.951 M 209.46 % | -289.569 M 71.05 % | -1.000 B -75.30 % | -570.663 M -74.85 % | -326.372 M | 0.000 100.00 % | -190.908 M -257.97 % | -53.330 M 70.68 % | -181.879 M -132.18 % | 565.268 M 44.80 % | 390.389 M -28.12 % | 543.136 M 16 946.77 % | 3.186 M -97.48 % | 126.208 M -76.33 % | 533.117 M 32.78 % | 401.511 M 4.24 % | 385.197 M 26.05 % | 305.592 M -36.00 % | 477.513 M 83.65 % | 260.011 M 1 799.92 % | -15.295 M -105.62 % | 272.218 M -47.20 % | 515.548 M 204.10 % | 169.531 M -42.72 % | 295.988 M 2 229.09 % | -13.902 M -103.15 % | 441.114 M -34.33 % | 671.662 M 52.05 % | 441.733 M 145.53 % | 179.906 M -75.81 % | 743.854 M -18.36 % | 911.088 M 106.26 % | 441.712 M -34.60 % | 675.426 M -54.05 % | 1.470 B 186.02 % | 513.885 M 56.38 % | 328.622 M -23.82 % | 431.379 M -19.86 % | 538.313 M 32.17 % | 407.286 M -9.48 % | 449.935 M 23.17 % | 365.295 M -29.07 % | 515.029 M 104.83 % | 251.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.110 M | 0.000 | 0.000 -100.00 % | 62.047 M 465.08 % | 10.980 M -91.84 % | 134.583 M 35.55 % | 99.289 M -18.16 % | 121.325 M 18.65 % | 102.252 M -3.87 % | 106.374 M -40.06 % | 177.477 M 80.94 % | 98.089 M 323.21 % | -43.945 M -124.79 % | 177.267 M 26.61 % | 140.006 M 8.16 % | 129.440 M 17.10 % | 110.533 M 188.34 % | 38.334 M 147.06 % | 15.516 M -51.76 % | 32.166 M 150.26 % | 12.853 M -84.04 % | 80.557 M 192.90 % | 27.503 M 289.85 % | -14.487 M -561.79 % | 3.137 M -95.92 % | 76.876 M 948.52 % | 7.332 M 135.22 % | -20.815 M -482.37 % | 5.444 M -94.18 % | 93.605 M 173.20 % | -127.885 M -405.73 % | 41.829 M -43.97 % | 74.650 M |
Dépenses en capital | -181.022 M -5.82 % | -171.060 M 41.82 % | -294.005 M -277.41 % | -77.901 M -71.17 % | -45.512 M 37.96 % | -73.359 M 72.59 % | -267.601 M -232.38 % | -80.510 M 35.64 % | -125.089 M -21.32 % | -103.104 M -16.96 % | -88.154 M 43.82 % | -156.926 M -10.86 % | -141.552 M 8.17 % | -154.149 M 13.56 % | -178.322 M -66.34 % | -107.201 M -62.89 % | -65.812 M 70.13 % | -220.345 M 52.68 % | -465.678 M -27.92 % | -364.040 M -61.56 % | -225.327 M 22.72 % | -291.586 M 60.56 % | -739.387 M -488.98 % | -125.538 M -43.07 % | -87.743 M 22.58 % | -113.336 M 54.92 % | -251.394 M -124.89 % | -111.784 M 42.88 % | -195.686 M -0.54 % | -194.634 M 40.89 % | -329.270 M -121.78 % | -148.465 M 36.79 % | -234.861 M -6.33 % | -220.876 M 48.96 % | -432.715 M -137.86 % | -181.923 M -46.23 % | -124.410 M 49.31 % | -245.431 M 48.04 % | -472.351 M -67.80 % | -281.493 M -71.59 % | -164.050 M 18.64 % | -201.633 M 27.28 % | -277.279 M 21.45 % | -353.012 M -403.40 % | -70.126 M 35.54 % | -108.786 M 41.63 % | -186.386 M -11.80 % | -166.717 M 24.16 % | -219.839 M 8.74 % | -240.893 M 44.70 % | -435.596 M -10.65 % | -393.684 M -22.73 % | -320.776 M -120.64 % | -145.383 M 63.20 % | -395.069 M -30.86 % | -301.899 M -50.76 % | -200.249 M -3.49 % | -193.500 M 78.12 % | -884.453 M -99.95 % | -442.342 M 17.12 % | -533.707 M -20.85 % | -441.630 M 68.53 % | -1.404 B -131.23 % | -606.991 M -25.09 % | -485.235 M -746.57 % | -57.318 M 77.72 % | -257.268 M -30.88 % | -196.564 M -3.84 % | -189.297 M -10.15 % | -171.852 M 6.62 % | -184.039 M -195.55 % | -62.271 M 27.24 % | -85.581 M 39.92 % | -142.455 M 46.93 % | -268.447 M 31.79 % | -393.573 M -37.54 % | -286.143 M 11.44 % | -323.114 M 45.53 % | -593.167 M -88.35 % | -314.924 M -323.40 % | -74.380 M -423.06 % | -14.220 M 85.16 % | -95.799 M -272.78 % | -25.698 M 73.67 % | -97.583 M -1 076.03 % | -8.298 M 90.08 % | -83.683 M -437.93 % | -15.557 M -80.13 % | -8.636 M 54.64 % | -19.041 M |
Cash-flow disponible | -108.759 M -32.19 % | -82.277 M -382.14 % | 29.162 M -85.43 % | 200.217 M 334.65 % | -85.324 M -149.99 % | 170.694 M 7.85 % | 158.274 M 288.55 % | -83.941 M -143.75 % | 191.862 M 148.86 % | -392.674 M 63.93 % | -1.089 B -49.60 % | -727.589 M -55.49 % | -467.924 M -203.55 % | -154.149 M 58.25 % | -369.230 M -130.00 % | -160.531 M 35.19 % | -247.690 M -171.81 % | 344.923 M 558.14 % | -75.288 M -142.04 % | 179.096 M 180.62 % | -222.141 M -34.32 % | -165.377 M 19.82 % | -206.269 M -174.74 % | 275.973 M -7.22 % | 297.454 M 54.72 % | 192.256 M -14.98 % | 226.119 M 52.55 % | 148.226 M 170.26 % | -210.982 M -371.94 % | 77.584 M -58.35 % | 186.278 M 784.25 % | 21.066 M -65.54 % | 61.127 M 126.04 % | -234.778 M -2 895.31 % | 8.399 M -98.29 % | 489.739 M 54.33 % | 317.322 M 584.28 % | -65.524 M -124.13 % | 271.503 M -56.88 % | 629.595 M 126.75 % | 277.662 M -41.40 % | 473.793 M -60.27 % | 1.193 B 641.30 % | 160.873 M -37.77 % | 258.496 M -19.87 % | 322.593 M -8.34 % | 351.927 M 46.29 % | 240.569 M 4.55 % | 230.097 M 84.96 % | 124.402 M 56.61 % | 79.432 M 155.84 % | -142.239 M 55.66 % | -320.776 M -120.64 % | -145.383 M 63.20 % | -395.069 M -30.86 % | -301.899 M -50.76 % | -200.249 M -51.26 % | -132.390 M 85.03 % | -884.453 M -99.95 % | -442.342 M 6.22 % | -471.660 M -9.52 % | -430.649 M 66.06 % | -1.269 B -149.94 % | -507.703 M -39.51 % | -363.911 M -909.87 % | 44.934 M 129.78 % | -150.895 M -690.55 % | -19.087 M 79.07 % | -91.208 M 57.73 % | -215.798 M -3 086.50 % | -6.772 M -108.71 % | 77.735 M 77.24 % | 43.858 M 237.39 % | -31.922 M 86.13 % | -230.113 M 39.13 % | -378.057 M -48.85 % | -253.977 M 18.14 % | -310.261 M 39.47 % | -512.610 M -78.35 % | -287.420 M -223.43 % | -88.867 M -701.83 % | -11.083 M 41.43 % | -18.922 M -3.03 % | -18.366 M 84.49 % | -118.398 M -4 048.29 % | -2.854 M -128.77 % | 9.922 M 106.92 % | -143.441 M -532.15 % | 33.193 M -40.31 % | 55.609 M |
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