
Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. 600397.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 | 5.404 B -21.34 % | 6.871 B -22.94 % | 8.916 B -4.98 % | 9.384 B 23.42 % | 7.603 B 36.89 % | 5.554 B 10.01 % | 5.049 B 22.24 % | 4.130 B 26.64 % | 3.261 B -36.26 % | 5.116 B -51.97 % | 10.652 B -38.91 % | 17.435 B 3.93 % | 16.776 B 1 008.05 % | 1.514 B 26.26 % | 1.199 B 35.38 % | 885.712 M -11.02 % | 995.447 M -19.45 % | 1.236 B 28.20 % | 964.007 M 43.09 % | 673.696 M 26.60 % | 532.139 M 9.52 % | 485.864 M 19.14 % | 407.799 M 0.50 % | 405.751 M 19.73 % | 338.876 M -5.84 % | 359.913 M 15.34 % | 312.050 M |
Bénéfice net | -272.662 M -139.60 % | -113.798 M -60.68 % | -70.824 M -228.43 % | 55.147 M 124.85 % | -221.936 M -1 992.75 % | 11.726 M -81.76 % | 64.270 M 108.95 % | -717.840 M 65.09 % | -2.056 B -7 478.79 % | 27.866 M -70.80 % | 95.423 M -61.57 % | 248.278 M -27.09 % | 340.525 M 1 061.13 % | 29.327 M -30.91 % | 42.445 M 99.58 % | 21.267 M 110.18 % | -208.881 M -1 477.58 % | 15.163 M -5.81 % | 16.098 M 144.82 % | -35.915 M -164.51 % | 55.675 M 9.68 % | 50.761 M 6.48 % | 47.670 M -4.54 % | 49.938 M 13.75 % | 43.900 M 15.20 % | 38.107 M 8.72 % | 35.049 M |
Bénéfice avant impôt | -259.623 M -141.28 % | -107.603 M -63.30 % | -65.895 M -178.15 % | 84.314 M 145.43 % | -185.588 M -611.02 % | 36.317 M -43.80 % | 64.622 M 109.07 % | -712.778 M 65.98 % | -2.095 B -4 537.21 % | 47.218 M -66.33 % | 140.229 M -63.87 % | 388.146 M -24.05 % | 511.053 M 392.52 % | 103.763 M 4.39 % | 99.401 M 72.36 % | 57.672 M 129.17 % | -197.729 M -743.97 % | 30.705 M 110.82 % | 14.565 M 126.42 % | -55.131 M -165.96 % | 83.586 M 16.11 % | 71.989 M 5.80 % | 68.043 M 1.80 % | 66.836 M 13.22 % | 59.031 M 54.91 % | 38.107 M 8.72 % | 35.049 M |
Ratio bénéfice avant impôt | -0.05 -206.75 % | -0.02 -111.91 % | -0.01 -182.25 % | 0.01 136.81 % | -0.02 -473.31 % | 0.01 -48.91 % | 0.01 107.42 % | -0.17 73.14 % | -0.64 -7 061.41 % | 0.01 -29.90 % | 0.01 -40.86 % | 0.02 -26.92 % | 0.03 -55.55 % | 0.07 -17.33 % | 0.08 27.31 % | 0.07 132.78 % | -0.20 -899.48 % | 0.02 64.45 % | 0.02 118.46 % | -0.08 -152.10 % | 0.16 6.01 % | 0.15 -11.20 % | 0.17 1.29 % | 0.16 -5.44 % | 0.17 64.52 % | 0.11 -5.73 % | 0.11 |
EBITDA | 94.572 M -67.99 % | 295.489 M -16.33 % | 353.160 M -26.14 % | 478.125 M 97.45 % | 242.147 M -47.93 % | 465.044 M -1.90 % | 474.062 M 245.57 % | -325.658 M 80.96 % | -1.710 B -449.92 % | 488.735 M -16.94 % | 588.389 M -26.57 % | 801.330 M -18.24 % | 980.143 M 233.47 % | 293.926 M 13.18 % | 259.697 M 22.27 % | 212.398 M 759.15 % | -32.223 M -116.78 % | 191.997 M 42.78 % | 134.474 M 277.40 % | 35.632 M -73.39 % | 133.885 M 17.45 % | 113.991 M 17.26 % | 97.210 M 28.02 % | 75.936 M -11.60 % | 85.902 M 93.36 % | 44.426 M -2.26 % | 45.455 M |
Ratio de revenu net | -0.05 -204.62 % | -0.02 -108.51 % | -0.01 -235.16 % | 0.01 120.13 % | -0.03 -1 482.69 % | 0.00 -83.42 % | 0.01 107.32 % | -0.17 72.43 % | -0.63 -11 676.38 % | 0.01 -39.20 % | 0.01 -37.09 % | 0.01 -29.85 % | 0.02 4.79 % | 0.02 -45.28 % | 0.04 47.42 % | 0.02 111.44 % | -0.21 -1 810.26 % | 0.01 -26.53 % | 0.02 131.32 % | -0.05 -150.95 % | 0.10 0.14 % | 0.10 -10.63 % | 0.12 -5.02 % | 0.12 -4.99 % | 0.13 22.35 % | 0.11 -5.73 % | 0.11 |
Ratio EBITDA | 0.02 -59.31 % | 0.04 8.58 % | 0.04 -22.26 % | 0.05 59.98 % | 0.03 -61.96 % | 0.08 -10.83 % | 0.09 219.09 % | -0.08 84.96 % | -0.52 -648.98 % | 0.10 72.92 % | 0.06 20.19 % | 0.05 -21.34 % | 0.06 -69.91 % | 0.19 -10.36 % | 0.22 -9.68 % | 0.24 840.82 % | -0.03 -120.84 % | 0.16 11.37 % | 0.14 163.74 % | 0.05 -78.98 % | 0.25 7.24 % | 0.23 -1.58 % | 0.24 27.37 % | 0.19 -26.17 % | 0.25 105.36 % | 0.12 -15.26 % | 0.15 |
Taux de profit brut | 0.04 -40.18 % | 0.06 12.30 % | 0.05 -21.30 % | 0.07 30.90 % | 0.05 -45.36 % | 0.09 -30.38 % | 0.13 40.45 % | 0.09 -10.94 % | 0.11 10.95 % | 0.10 26.63 % | 0.08 22.81 % | 0.06 -19.68 % | 0.08 -72.25 % | 0.28 -12.73 % | 0.32 11.82 % | 0.28 41.68 % | 0.20 -1.62 % | 0.20 105.08 % | 0.10 -25.53 % | 0.13 -61.03 % | 0.34 13.98 % | 0.30 -11.79 % | 0.34 19.30 % | 0.28 -4.49 % | 0.30 14.46 % | 0.26 -7.68 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M -0.03 % | 990.292 M 0.03 % | 989.959 M 0.00 % | 989.977 M -0.15 % | 991.454 M 0.16 % | 989.867 M -0.01 % | 989.943 M -1.16 % | 1.002 B 1.27 % | 989.003 M 83.73 % | 538.298 M 2.80 % | 523.648 M -2.33 % | 536.160 M -0.43 % | 538.472 M -0.04 % | 538.661 M -0.12 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M |
Moyenne pondérée des actions en circulation | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.959 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.01 % | 989.867 M -0.01 % | 989.943 M 0.00 % | 989.898 M 0.09 % | 989.003 M 83.73 % | 538.298 M 2.80 % | 523.648 M -2.33 % | 536.160 M -0.43 % | 538.472 M -0.04 % | 538.661 M -0.12 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M |
Bénéfice par action diluée | -0.28 -154.55 % | -0.11 -53.85 % | -0.07 -228.37 % | 0.06 125.32 % | -0.22 -1 964.41 % | 0.01 -81.82 % | 0.06 108.89 % | -0.73 64.90 % | -2.08 -7 423.94 % | 0.03 -70.54 % | 0.10 -61.44 % | 0.25 -26.47 % | 0.34 -33.33 % | 0.51 546.39 % | 0.08 21.38 % | 0.07 116.67 % | -0.39 -1 162.67 % | 0.04 18.01 % | 0.03 146.70 % | -0.07 -185.06 % | 0.08 9.66 % | 0.07 6.41 % | 0.07 -39.00 % | 0.11 35.14 % | 0.08 15.13 % | 0.07 8.77 % | 0.07 |
Bénéfice par action | -0.28 -154.55 % | -0.11 -53.85 % | -0.07 -228.37 % | 0.06 125.32 % | -0.22 -1 964.41 % | 0.01 -81.82 % | 0.06 108.89 % | -0.73 64.90 % | -2.08 -7 423.94 % | 0.03 -70.54 % | 0.10 -61.44 % | 0.25 -26.47 % | 0.34 -33.33 % | 0.51 546.39 % | 0.08 21.38 % | 0.07 116.67 % | -0.39 -1 162.67 % | 0.04 18.01 % | 0.03 146.70 % | -0.07 -185.06 % | 0.08 9.66 % | 0.07 6.41 % | 0.07 -39.00 % | 0.11 35.14 % | 0.08 15.13 % | 0.07 8.77 % | 0.07 |
Bénéfice brut | 189.276 M -52.95 % | 402.280 M -13.46 % | 464.854 M -25.22 % | 621.661 M 61.56 % | 384.784 M -25.21 % | 514.489 M -23.42 % | 671.791 M 71.68 % | 391.309 M 12.79 % | 346.931 M -29.28 % | 490.553 M -39.17 % | 806.480 M -24.97 % | 1.075 B -16.52 % | 1.288 B 207.48 % | 418.784 M 10.19 % | 380.062 M 51.38 % | 251.071 M 26.06 % | 199.164 M -20.76 % | 251.337 M 162.91 % | 95.598 M 6.56 % | 89.717 M -50.66 % | 181.835 M 24.84 % | 145.654 M 5.10 % | 138.589 M 19.90 % | 115.589 M 14.36 % | 101.078 M 7.77 % | 93.795 M 6.48 % | 88.086 M |
Charge d'impôt sur le bénéfice | 13.804 M -13.65 % | 15.987 M 224.32 % | 4.929 M -81.47 % | 26.608 M -26.80 % | 36.348 M 47.81 % | 24.591 M 679.49 % | 3.155 M -37.68 % | 5.062 M -89.50 % | 48.190 M 6.31 % | 45.330 M -35.25 % | 70.011 M -59.71 % | 173.776 M -2.62 % | 178.448 M 160.39 % | 68.530 M 24.97 % | 54.837 M 100.78 % | 27.312 M 68.16 % | 16.242 M -42.21 % | 28.105 M 160.12 % | 10.805 M 246.46 % | -7.377 M -121.11 % | 34.940 M 89.59 % | 18.429 M -10.27 % | 20.539 M 21.55 % | 16.898 M 11.68 % | 15.131 M | 0.000 | 0.000 |
Coût des revenus | 5.215 B -19.38 % | 6.469 B -23.46 % | 8.451 B -3.55 % | 8.762 B 21.39 % | 7.218 B 43.23 % | 5.039 B 15.14 % | 4.377 B 17.06 % | 3.739 B 28.29 % | 2.914 B -37.00 % | 4.626 B -53.01 % | 9.845 B -39.82 % | 16.361 B 5.63 % | 15.488 B 1 314.17 % | 1.095 B 33.72 % | 819.012 M 29.05 % | 634.641 M -20.30 % | 796.282 M -19.12 % | 984.501 M 13.37 % | 868.409 M 48.71 % | 583.979 M 66.71 % | 350.305 M 2.97 % | 340.210 M 26.37 % | 269.209 M -7.22 % | 290.163 M 22.02 % | 237.798 M -10.64 % | 266.118 M 18.82 % | 223.963 M |
Dépenses générales et administratives | 24.699 M -11.11 % | 27.786 M 1.33 % | 27.421 M -6.54 % | 29.340 M -8.15 % | 31.944 M -8.36 % | 34.857 M 14.74 % | 30.380 M -13.50 % | 35.122 M -21.70 % | 44.854 M -24.50 % | 59.409 M -42.25 % | 102.877 M -22.62 % | 132.949 M -27.44 % | 183.225 M 161.48 % | 70.073 M 18.25 % | 59.257 M -53.24 % | 126.721 M 4.95 % | 120.739 M 16.84 % | 103.335 M 46.15 % | 70.706 M -9.05 % | 77.739 M -2.15 % | 79.445 M 22.99 % | 64.592 M 7.70 % | 59.975 M 36.99 % | 43.782 M 7.91 % | 40.573 M 10.40 % | 36.751 M 10.91 % | 33.137 M |
Frais de vente et de marketing | 5.609 M -26.91 % | 7.674 M -82.70 % | 44.362 M -7.01 % | 47.709 M 11.64 % | 42.734 M -20.15 % | 53.518 M -15.09 % | 63.029 M -23.76 % | 82.670 M -27.36 % | 113.807 M 0.15 % | 113.641 M -2.32 % | 116.343 M -21.03 % | 147.329 M -1.85 % | 150.103 M 484.55 % | 25.679 M 3.10 % | 24.906 M 1.63 % | 24.507 M -24.57 % | 32.489 M -30.85 % | 46.981 M 20.40 % | 39.019 M -14.43 % | 45.600 M 85.87 % | 24.533 M 5.60 % | 23.233 M 44.94 % | 16.029 M 17.69 % | 13.619 M 43.55 % | 9.487 M -10.54 % | 10.605 M 37.51 % | 7.712 M |
Autres dépenses | 393.081 M 68.53 % | 233.237 M 14.49 % | 203.717 M -3.55 % | 211.218 M 46.97 % | 143.715 M -9.58 % | 158.940 M 9.86 % | 144.675 M -19.27 % | 179.215 M 299.70 % | -89.741 M -124.32 % | 368.979 M 43.93 % | 256.354 M 35.99 % | 188.504 M 2 777.17 % | 6.552 M 637.79 % | 888.016 K -94.15 % | 15.188 M -56.95 % | 35.283 M 118.31 % | 16.162 M 1.70 % | 15.891 M -76.62 % | 67.983 M 549.43 % | 10.468 M -57.98 % | 24.910 M 5.59 % | 23.590 M 45.69 % | 16.192 M -43.81 % | 28.817 M 4.93 % | 27.463 M 799.61 % | 3.053 M 179.05 % | 1.094 M |
Dépenses de fonctionnement | 423.389 M -11.12 % | 476.371 M 72.91 % | 275.501 M -12.42 % | 314.560 M 42.21 % | 221.191 M -13.41 % | 255.450 M 4.01 % | 245.605 M -19.08 % | 303.508 M -12.53 % | 346.985 M -7.51 % | 375.148 M -22.57 % | 484.524 M -14.98 % | 569.899 M -8.52 % | 622.976 M 172.21 % | 228.861 M 11.92 % | 204.488 M 27.03 % | 160.981 M 0.72 % | 159.832 M 0.85 % | 158.487 M 39.80 % | 113.368 M -10.45 % | 126.591 M 17.65 % | 107.600 M 18.11 % | 91.099 M 14.73 % | 79.406 M 30.80 % | 60.708 M 14.44 % | 53.048 M 7.45 % | 49.369 M 15.80 % | 42.631 M |
Coût et dépenses | 5.638 B -18.86 % | 6.949 B -20.37 % | 8.727 B -3.85 % | 9.077 B 22.01 % | 7.439 B 40.50 % | 5.295 B 14.55 % | 4.622 B 14.35 % | 4.042 B 23.95 % | 3.261 B -34.79 % | 5.001 B -51.59 % | 10.330 B -38.99 % | 16.930 B 5.09 % | 16.111 B 1 116.79 % | 1.324 B 29.37 % | 1.024 B 28.64 % | 795.622 M -16.79 % | 956.114 M -16.35 % | 1.143 B 16.42 % | 981.777 M 38.17 % | 710.571 M 55.18 % | 457.904 M 6.17 % | 431.308 M 23.72 % | 348.615 M -0.64 % | 350.871 M 20.64 % | 290.846 M -7.81 % | 315.487 M 18.34 % | 266.594 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 26.293 M 839.18 % | 2.800 M -65.59 % | 8.135 M 8.18 % | 7.520 M 15.70 % | 6.500 M 4.84 % | 6.200 M -38.00 % | 10.000 M -13.04 % | 11.500 M 6.48 % | 10.800 M 10.77 % | 9.750 M 816.30 % | 1.064 M 108.51 % | 510.326 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 |
Frais de vente, frais généraux et administratifs | 30.307 M -14.53 % | 35.460 M -50.60 % | 71.784 M -6.83 % | 77.049 M 3.18 % | 74.677 M -15.50 % | 88.375 M -5.39 % | 93.409 M -20.70 % | 117.793 M -25.76 % | 158.661 M -8.31 % | 173.050 M -21.06 % | 219.220 M -21.78 % | 280.278 M -15.92 % | 333.329 M 248.12 % | 95.751 M 13.77 % | 84.163 M -44.35 % | 151.229 M -1.30 % | 153.228 M 1.94 % | 150.315 M 36.99 % | 109.725 M -11.04 % | 123.338 M 18.62 % | 103.979 M 18.39 % | 87.826 M 15.55 % | 76.004 M 32.41 % | 57.401 M 14.66 % | 50.061 M 5.71 % | 47.356 M 15.93 % | 40.849 M |
Revenu d'intérêts | 20.534 M 1.60 % | 20.210 M 28.70 % | 15.703 M -18.52 % | 19.271 M 78.35 % | 10.805 M 50.86 % | 7.162 M 0.92 % | 7.097 M 32.46 % | 5.358 M -61.22 % | 13.815 M -0.63 % | 13.902 M -13.84 % | 16.135 M 58.53 % | 10.178 M -7.79 % | 11.037 M 724.95 % | 1.338 M -17.66 % | 1.625 M -20.29 % | 2.038 M 16.95 % | 1.743 M -19.56 % | 2.167 M -62.25 % | 5.740 M 48.83 % | 3.857 M -37.36 % | 6.157 M -23.74 % | 8.074 M 734.00 % | 968.067 K 261.89 % | 267.502 K 6.38 % | 251.454 K | 0.000 | 0.000 |
Frais d'intérêts | 186.762 M -19.25 % | 231.273 M -9.62 % | 255.903 M -1.87 % | 260.782 M -2.41 % | 267.220 M 9.80 % | 243.360 M 5.86 % | 229.896 M 10.05 % | 208.892 M 6.66 % | 195.848 M -0.59 % | 197.002 M -9.50 % | 217.681 M 24.12 % | 175.373 M 2.00 % | 171.927 M 130.12 % | 74.711 M 18.96 % | 62.801 M -6.24 % | 66.983 M -10.42 % | 74.773 M 5.46 % | 70.898 M 62.66 % | 43.588 M 40.98 % | 30.918 M 60.14 % | 19.306 M 53.09 % | 12.611 M 52.76 % | 8.255 M -4.53 % | 8.647 M 2.97 % | 8.398 M -10.39 % | 9.371 M -18.51 % | 11.500 M |
Dépréciation et amortissement | 169.317 M -1.46 % | 171.818 M 2.29 % | 167.971 M -0.63 % | 169.032 M 3.20 % | 163.796 M -13.72 % | 189.833 M 5.73 % | 179.544 M 4.19 % | 172.318 M -10.04 % | 191.557 M -19.59 % | 238.237 M 4.32 % | 228.377 M -3.97 % | 237.811 M -19.97 % | 297.164 M 161.58 % | 113.603 M 16.52 % | 97.494 M 9.17 % | 89.303 M 3.09 % | 86.630 M 2.41 % | 84.588 M 20.67 % | 70.101 M 23.17 % | 56.913 M 83.64 % | 30.992 M 5.15 % | 29.474 M 40.94 % | 20.912 M -16.11 % | 24.928 M 34.94 % | 18.473 M 206.88 % | 6.020 M -40.69 % | 10.149 M |
Résultat d'exploitation | -234.113 M -316.36 % | 108.204 M -43.88 % | 192.802 M -37.83 % | 310.124 M 111.50 % | 146.628 M -38.80 % | 239.574 M -35.01 % | 368.611 M 806.39 % | 40.668 M 102.03 % | -2.005 B -1 356.57 % | -137.681 M -259.16 % | 86.503 M -76.42 % | 366.796 M -27.35 % | 504.892 M 390.36 % | 102.963 M 20.35 % | 85.553 M 280.37 % | 22.492 M 114.10 % | -159.517 M -1 174.84 % | 14.841 M 132.35 % | -45.872 M 29.18 % | -64.776 M -196.83 % | 66.898 M 19.69 % | 55.892 M 1.14 % | 55.260 M 9.31 % | 50.555 M 13.40 % | 44.581 M 16.08 % | 38.406 M 8.78 % | 35.306 M |
Ratio de résultat d'exploitation | -0.04 -375.07 % | 0.02 -27.17 % | 0.02 -34.57 % | 0.03 71.36 % | 0.02 -55.29 % | 0.04 -40.92 % | 0.07 641.49 % | 0.01 101.60 % | -0.61 -2 185.17 % | -0.03 -431.35 % | 0.01 -61.40 % | 0.02 -30.10 % | 0.03 -55.75 % | 0.07 -4.68 % | 0.07 180.97 % | 0.03 115.85 % | -0.16 -1 434.40 % | 0.01 125.24 % | -0.05 50.51 % | -0.10 -176.48 % | 0.13 9.28 % | 0.12 -15.11 % | 0.14 8.76 % | 0.12 -5.29 % | 0.13 23.28 % | 0.11 -5.69 % | 0.11 |
Total autres revenus dépenses net | -25.510 M 88.18 % | -215.807 M 16.58 % | -258.696 M -14.56 % | -225.810 M 32.03 % | -332.216 M -61.23 % | -206.053 M 32.22 % | -303.989 M -1 771.40 % | -16.244 M 81.90 % | -89.741 M -148.46 % | 185.204 M 244.72 % | 53.726 M 151.64 % | 21.350 M 113.74 % | -155.377 M -73 086.35 % | 212.885 K 100.34 % | -63.347 M -159.62 % | -24.400 M 40.06 % | -40.705 M 34.50 % | -62.144 M -202.83 % | 60.436 M 416.76 % | -19.080 M -214.33 % | 16.689 M 3.67 % | 16.097 M 25.93 % | 12.783 M -21.49 % | 16.281 M 12.67 % | 14.450 M 4 940.77 % | -298.510 K -16.30 % | -256.663 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 | 2.651 B -15.27 % | 3.129 B -3.94 % | 3.258 B 56.39 % | 2.083 B -20.66 % | 2.625 B -7.60 % | 2.841 B 7.06 % | 2.654 B 3.45 % | 2.565 B -2.08 % | 2.620 B 11.50 % | 2.350 B 15.19 % | 2.040 B 20.85 % | 1.688 B 42.51 % | 1.184 B 42.98 % | 828.277 M 9.16 % | 758.756 M -7.61 % | 821.286 M 2.22 % | 803.416 M -2.20 % | 821.507 M 3.23 % | 795.820 M 50.65 % | 528.260 M 141.10 % | 219.100 M 1 466.36 % | -16.035 M 93.84 % | -260.348 M -709.11 % | 42.742 M -41.51 % | 73.076 M -28.16 % | 101.726 M -16.65 % | 122.045 M |
Investissements totaux | 117.899 M -3.13 % | 121.710 M 1.19 % | 120.275 M 0.72 % | 119.411 M 1.09 % | 118.127 M 58.89 % | 74.345 M -0.47 % | 74.700 M 1.64 % | 73.495 M -5.42 % | 77.707 M | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -21.50 % | 14.012 M -4.96 % | 14.743 M -26.48 % | 20.053 M -1.05 % | 20.266 M -17.87 % | 24.676 M -9.68 % | 27.321 M -19.53 % | 33.951 M 75.40 % | 19.357 M 118.21 % | 8.871 M 5.92 % | 8.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 3.313 B -16.67 % | 3.975 B -11.72 % | 4.503 B 36.38 % | 3.302 B -11.58 % | 3.734 B 6.23 % | 3.515 B -1.38 % | 3.564 B -9.91 % | 3.956 B -2.39 % | 4.053 B -19.57 % | 5.039 B 50.78 % | 3.342 B 13.35 % | 2.949 B 13.82 % | 2.591 B 177.09 % | 934.940 M -4.74 % | 981.415 M -3.63 % | 1.018 B 12.87 % | 902.265 M -5.52 % | 954.976 M 1.87 % | 937.440 M 34.50 % | 697.000 M 85.37 % | 376.000 M -23.57 % | 491.964 M 209.41 % | 159.000 M 14.72 % | 138.600 M 37.11 % | 101.090 M -12.53 % | 115.574 M -7.56 % | 125.030 M |
Cumul des autres pertes du résultat global | 388.437 M 513.23 % | 63.343 M -81.69 % | 346.003 M -5.92 % | 367.786 M -0.17 % | 368.426 M -1.93 % | 375.676 M -3.00 % | 387.308 M -0.27 % | 388.345 M 0.68 % | 385.735 M -0.86 % | 389.086 M 254.29 % | 109.822 M 5.63 % | 103.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.962 B -20.93 % | -2.449 B 4.90 % | -2.575 B -3.06 % | -2.499 B 2.16 % | -2.554 B -9.55 % | -2.331 B 0.41 % | -2.341 B 2.67 % | -2.405 B -40.24 % | -1.715 B -606.11 % | 338.866 M 8.96 % | 311.000 M -56.23 % | 710.557 M 37.68 % | 516.096 M 1 697.15 % | -32.314 M 47.58 % | -61.641 M 55.14 % | -137.410 M 7.40 % | -148.396 M -372.41 % | 54.475 M 44.33 % | 37.743 M 57.01 % | 24.039 M -65.98 % | 70.658 M 25.31 % | 56.388 M 246.33 % | 16.281 M | 0.000 100.00 % | -690.652 K 87.09 % | -5.350 M -0.73 % | -5.312 M |
Actions ordinaires | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 100.00 % | 494.980 M 83.85 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 22.38 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 57.14 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M |
Capitaux propres totaux | 126.448 M -64.74 % | 358.592 M -23.99 % | 471.797 M -16.41 % | 564.404 M 11.25 % | 507.339 M -31.78 % | 743.654 M -1.32 % | 753.632 M 8.70 % | 693.304 M -50.28 % | 1.394 B -60.06 % | 3.491 B -0.84 % | 3.521 B -10.56 % | 3.937 B 6.66 % | 3.691 B 406.96 % | 728.056 M 4.58 % | 696.147 M 4.33 % | 667.269 M 3.90 % | 642.212 M -23.89 % | 843.774 M 0.20 % | 842.080 M -5.09 % | 887.212 M 5.66 % | 839.706 M 2.17 % | 821.841 M 8.32 % | 758.685 M 228.38 % | 231.036 M 4.85 % | 220.358 M 14.24 % | 192.897 M 43.22 % | 134.688 M |
Autres passifs non courants | 704.063 M -23.52 % | 920.609 M 22.66 % | 750.568 M 2 812.01 % | 25.775 M -94.49 % | 468.205 M 86.28 % | 251.342 M -46.22 % | 467.356 M 22.05 % | 382.935 M -25.49 % | 513.908 M 121.61 % | 231.897 M 10.37 % | 210.100 M 87.48 % | 112.067 M -70.37 % | 378.226 M 9 599.60 % | 3.899 M -0.15 % | 3.905 M | 0.000 -100.00 % | 18.201 K -99.13 % | 2.087 M -32.33 % | 3.084 M | 0.000 | 0.000 -100.00 % | 18.633 M -28.18 % | 25.944 M -2.68 % | 26.659 M -5.04 % | 28.075 M | 0.000 | 0.000 |
Dette à long terme | 109.415 M -12.35 % | 124.830 M -22.57 % | 161.212 M -23.23 % | 209.981 M -18.44 % | 257.463 M -50.04 % | 515.387 M -53.34 % | 1.105 B -38.16 % | 1.786 B 4.02 % | 1.717 B -3.84 % | 1.786 B 750.04 % | 210.100 M 766.75 % | 24.240 M -70.13 % | 81.140 M -42.76 % | 141.765 M -27.91 % | 196.640 M -37.08 % | 312.515 M 2.33 % | 305.390 M -18.40 % | 374.265 M -10.71 % | 419.140 M 183.20 % | 148.000 M 393.33 % | 30.000 M 150.00 % | 12.000 M -79.66 % | 59.000 M -21.23 % | 74.900 M 0.00 % | 74.900 M -16.69 % | 89.900 M -6.26 % | 95.900 M |
Total des passifs non courants | 994.649 M -4.86 % | 1.045 B -3.11 % | 1.079 B -18.29 % | 1.321 B 81.98 % | 725.668 M -5.36 % | 766.729 M -51.23 % | 1.572 B -31.87 % | 2.307 B 3.41 % | 2.231 B 3.98 % | 2.146 B 236.80 % | 637.136 M 37.55 % | 463.211 M 0.84 % | 459.366 M 215.36 % | 145.664 M -27.37 % | 200.545 M -35.83 % | 312.515 M 1.33 % | 308.403 M -18.05 % | 376.352 M -10.86 % | 422.224 M 185.29 % | 148.000 M 393.33 % | 30.000 M -2.07 % | 30.633 M -63.94 % | 84.944 M -16.36 % | 101.559 M -1.37 % | 102.975 M 14.54 % | 89.900 M -6.26 % | 95.900 M |
Autres passifs courants | 843.508 M -45.91 % | 1.560 B 4.28 % | 1.495 B 61.63 % | 925.238 M -17.39 % | 1.120 B -30.78 % | 1.618 B 5 735.33 % | 27.730 M -96.02 % | 696.370 M 20.50 % | 577.877 M -31.11 % | 838.844 M 14.99 % | 729.474 M 846.11 % | 77.102 M -91.52 % | 909.319 M 151.27 % | -1.774 B -498.78 % | 444.740 M 224.84 % | 136.910 M -50.47 % | 276.406 M 0.34 % | 275.480 M 56.82 % | 175.662 M 195.31 % | 59.483 M -74.58 % | 233.960 M 217.83 % | 73.612 M 59.96 % | 46.018 M -34.07 % | 69.795 M 88.69 % | 36.990 M 22.77 % | 30.129 M 30.41 % | 23.103 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 33.117 M -96.03 % | 834.799 M -7.24 % | 899.967 M 27.68 % | 704.879 M 2 539.86 % | 26.701 M -61.30 % | 68.992 M -88.29 % | 589.051 M -30.94 % | 852.992 M 9.47 % | 779.199 M -1.72 % | 792.828 M 14.34 % | 693.423 M 138.40 % | 290.867 M -6.52 % | 311.143 M 124.97 % | 138.301 M -24.73 % | 183.730 M 126.67 % | 81.057 M -30.68 % | 116.931 M 215.94 % | 37.010 M -84.27 % | 235.348 M 507.50 % | 38.740 M -18.40 % | 47.474 M -25.39 % | 63.630 M 74.98 % | 36.363 M 82.81 % | 19.891 M 27.77 % | 15.568 M |
Dette à court terme | 3.203 B -16.81 % | 3.850 B -11.32 % | 4.342 B 33.66 % | 3.248 B 3.71 % | 3.132 B 36.06 % | 2.302 B -6.40 % | 2.460 B 12.82 % | 2.180 B -6.68 % | 2.336 B -28.20 % | 3.253 B 3.87 % | 3.132 B 7.10 % | 2.924 B 16.53 % | 2.509 B 34.97 % | 1.859 B 177.96 % | 668.900 M -5.24 % | 705.875 M 33.69 % | 528.000 M 1.38 % | 520.836 M 7.99 % | 482.300 M -12.15 % | 549.000 M 58.67 % | 346.000 M -23.28 % | 450.964 M 350.96 % | 100.000 M 56.99 % | 63.700 M 143.22 % | 26.190 M 2.01 % | 25.674 M -11.86 % | 29.130 M |
Total des passifs courants | 4.719 B -27.33 % | 6.493 B -11.51 % | 7.337 B 21.74 % | 6.027 B -3.64 % | 6.255 B 22.59 % | 5.102 B 17.76 % | 4.332 B 6.41 % | 4.071 B 9.45 % | 3.720 B -29.10 % | 5.246 B 3.61 % | 5.063 B 3.85 % | 4.876 B 8.29 % | 4.503 B 245.50 % | 1.303 B -2.08 % | 1.331 B 40.02 % | 950.521 M 1.76 % | 934.120 M 5.91 % | 881.981 M 3.91 % | 848.797 M 0.20 % | 847.090 M 25.12 % | 677.028 M 8.72 % | 622.748 M 168.67 % | 231.792 M 8.90 % | 212.844 M 41.47 % | 150.447 M 7.82 % | 139.541 M 11.17 % | 125.520 M |
Passifs totaux | 5.713 B -24.21 % | 7.538 B -10.43 % | 8.416 B 14.55 % | 7.347 B 5.26 % | 6.980 B 18.94 % | 5.869 B -0.60 % | 5.904 B -7.43 % | 6.378 B 7.19 % | 5.951 B -19.50 % | 7.392 B 29.68 % | 5.701 B 6.77 % | 5.339 B 7.60 % | 4.962 B 242.47 % | 1.449 B -5.39 % | 1.531 B 21.25 % | 1.263 B 1.65 % | 1.243 B -1.26 % | 1.258 B -1.00 % | 1.271 B 27.73 % | 995.090 M 40.74 % | 707.028 M 8.21 % | 653.381 M 106.29 % | 316.736 M 0.74 % | 314.403 M 24.06 % | 253.421 M 10.45 % | 229.441 M 3.62 % | 221.420 M |
Autres actifs non courants | 15.558 M -39.22 % | 25.597 M 109.85 % | 12.198 M -14.26 % | 14.227 M 43.00 % | 9.949 M -10.07 % | 11.063 M -89.28 % | 103.157 M 818.63 % | 11.229 M -29.14 % | 15.847 M -9.55 % | 17.521 M 32.53 % | 13.220 M -7.16 % | 14.240 M 83 298.55 % | 17.075 K -99.85 % | 11.658 M -42.06 % | 20.120 M 54.77 % | 13.000 M -51.15 % | 26.610 M -16.58 % | 31.899 M -7.67 % | 34.549 M -23.66 % | 45.258 M 34.71 % | 33.596 M 3 556.34 % | 918.833 K -90.93 % | 10.129 M 580.67 % | 1.488 M 124.43 % | 663.065 K -48.08 % | 1.277 M 70.19 % | 750.415 K |
Investissements à long terme | 117.899 M -3.13 % | 121.710 M -8.56 % | 133.101 M -3.98 % | 138.614 M 2.13 % | 135.720 M 37.70 % | 98.564 M | 0.000 -100.00 % | 85.941 M 10.60 % | 77.707 M | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M -50.56 % | 22.251 M -21.82 % | 28.463 M 38.95 % | 20.484 M -17.09 % | 24.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 392.822 M -16.46 % | 470.202 M -4.60 % | 492.864 M -4.55 % | 516.373 M -4.20 % | 538.991 M -4.02 % | 561.567 M -2.72 % | 577.284 M 2.56 % | 562.858 M -6.51 % | 602.028 M -10.66 % | 673.861 M -22.29 % | 867.158 M -3.41 % | 897.806 M 6.29 % | 844.648 M 226.74 % | 258.504 M -0.11 % | 258.777 M -3.78 % | 268.946 M -2.66 % | 276.308 M -0.97 % | 279.016 M 0.97 % | 276.333 M 132.17 % | 119.020 M 5.19 % | 113.143 M 29.70 % | 87.237 M 10.71 % | 78.797 M 18.92 % | 66.261 M -3.28 % | 68.506 M 66.03 % | 41.260 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 392.822 M -16.46 % | 470.202 M -4.60 % | 492.864 M -4.55 % | 516.373 M -4.20 % | 538.991 M -4.02 % | 561.567 M -2.72 % | 577.284 M 2.56 % | 562.858 M -6.51 % | 602.028 M -10.66 % | 673.861 M -22.29 % | 867.158 M -3.41 % | 897.806 M 6.29 % | 844.648 M 226.74 % | 258.504 M -0.11 % | 258.777 M -3.78 % | 268.946 M -2.66 % | 276.308 M -0.97 % | 279.016 M 0.97 % | 276.333 M 132.17 % | 119.020 M 5.19 % | 113.143 M 29.70 % | 87.237 M 10.71 % | 78.797 M 18.92 % | 66.261 M -3.28 % | 68.506 M 66.03 % | 41.260 M | 0.000 |
Immobilisations corporelles (PP&E) | 3.601 B -11.78 % | 4.081 B 1.70 % | 4.013 B 0.29 % | 4.002 B 3.29 % | 3.874 B 4.57 % | 3.705 B 6.68 % | 3.473 B 6.25 % | 3.269 B -5.32 % | 3.452 B -21.61 % | 4.404 B 5.09 % | 4.191 B 14.34 % | 3.665 B 23.60 % | 2.965 B 132.53 % | 1.275 B 1.58 % | 1.255 B 16.19 % | 1.081 B -3.80 % | 1.123 B -8.99 % | 1.234 B -1.14 % | 1.248 B 18.61 % | 1.052 B 34.06 % | 785.091 M 85.46 % | 423.311 M 50.39 % | 281.482 M 65.36 % | 170.227 M 0.03 % | 170.175 M -0.41 % | 170.883 M 3.72 % | 164.752 M |
Total des actifs non courants | 4.162 B -12.06 % | 4.733 B 0.96 % | 4.688 B -0.36 % | 4.705 B 2.31 % | 4.598 B 4.12 % | 4.416 B 5.40 % | 4.190 B 5.70 % | 3.964 B -5.31 % | 4.186 B -18.91 % | 5.163 B 0.11 % | 5.157 B 10.81 % | 4.654 B 19.24 % | 3.903 B 146.31 % | 1.585 B 1.40 % | 1.563 B 12.27 % | 1.392 B -2.56 % | 1.429 B -7.62 % | 1.546 B -0.86 % | 1.560 B 28.19 % | 1.217 B 30.58 % | 931.830 M 79.12 % | 520.238 M 40.45 % | 370.408 M 55.65 % | 237.976 M -0.57 % | 239.343 M 12.15 % | 213.420 M 28.95 % | 165.503 M |
Autres actifs circulants | 30.437 M -89.74 % | 296.712 M -38.02 % | 478.693 M -50.31 % | 963.329 M 15.74 % | 832.352 M 31.24 % | 634.228 M 142.94 % | 261.067 M -14.19 % | 304.251 M -14.12 % | 354.288 M -71.48 % | 1.242 B 107.99 % | 597.200 M -3.13 % | 616.482 M -66.71 % | 1.852 B 6 694.02 % | 27.258 M -91.00 % | 302.715 M 27.32 % | 237.767 M -1.66 % | 241.782 M 208.60 % | 78.348 M -1.41 % | 79.470 M -20.97 % | 100.557 M -0.25 % | 100.810 M 6.02 % | 95.084 M -58.49 % | 229.086 M 1 080.03 % | 19.414 M -86.45 % | 143.232 M 8.41 % | 132.123 M 1 010.64 % | 11.896 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -12.826 M 33.21 % | -19.203 M -9.16 % | -17.593 M 27.36 % | -24.219 M -132.42 % | 74.700 M 700.17 % | -12.446 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.251 M 22.14 % | -14.450 M -151.69 % | -5.741 M -23.38 % | -4.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 661.283 M -21.82 % | 845.822 M -32.08 % | 1.245 B 2.19 % | 1.219 B 9.93 % | 1.109 B 64.56 % | 673.663 M -25.99 % | 910.290 M -34.55 % | 1.391 B -2.98 % | 1.434 B -46.70 % | 2.690 B 106.52 % | 1.302 B 3.30 % | 1.261 B -10.35 % | 1.406 B 1 218.46 % | 106.663 M -52.10 % | 222.659 M 12.97 % | 197.104 M 99.40 % | 98.849 M -25.94 % | 133.469 M -5.76 % | 141.620 M -16.07 % | 168.740 M 7.55 % | 156.900 M -69.11 % | 508.000 M 21.14 % | 419.348 M 337.47 % | 95.858 M 242.18 % | 28.014 M 102.29 % | 13.848 M 363.95 % | 2.985 M |
Liquidités et placements à court terme | 661.283 M -21.82 % | 845.822 M -32.08 % | 1.245 B 2.19 % | 1.219 B 9.93 % | 1.109 B 64.56 % | 673.663 M -25.99 % | 910.290 M -34.55 % | 1.391 B -2.98 % | 1.434 B -46.70 % | 2.690 B 106.52 % | 1.302 B 3.30 % | 1.261 B -10.35 % | 1.406 B 1 218.46 % | 106.663 M -52.10 % | 222.659 M 12.97 % | 197.104 M 99.40 % | 98.849 M -25.94 % | 133.469 M -5.76 % | 141.620 M -16.07 % | 168.740 M 7.55 % | 156.900 M -69.12 % | 508.100 M 21.16 % | 419.348 M 337.47 % | 95.858 M 242.18 % | 28.014 M 102.29 % | 13.848 M 363.95 % | 2.985 M |
Total des actifs courants | 1.678 B -46.98 % | 3.164 B -24.67 % | 4.200 B 30.97 % | 3.207 B 11.01 % | 2.889 B 31.58 % | 2.196 B -11.02 % | 2.468 B -20.59 % | 3.108 B -1.62 % | 3.159 B -44.79 % | 5.721 B 40.76 % | 4.064 B -12.06 % | 4.622 B -2.70 % | 4.750 B 701.84 % | 592.395 M -10.91 % | 664.915 M 23.50 % | 538.403 M 18.02 % | 456.200 M -17.92 % | 555.800 M 0.45 % | 553.315 M -16.86 % | 665.537 M 8.23 % | 614.904 M -35.61 % | 954.984 M 35.46 % | 705.013 M 129.30 % | 307.463 M 31.15 % | 234.436 M 12.21 % | 208.918 M 9.61 % | 190.605 M |
Inventaire | 51.427 M -21.22 % | 65.277 M 4.92 % | 62.217 M -23.39 % | 81.215 M -5.86 % | 86.269 M -14.88 % | 101.345 M -39.03 % | 166.232 M 28.21 % | 129.656 M -36.11 % | 202.921 M -22.26 % | 261.031 M -0.41 % | 262.113 M 30.99 % | 200.100 M -26.97 % | 273.992 M 78.70 % | 153.329 M 9.88 % | 139.541 M 34.78 % | 103.532 M -10.42 % | 115.569 M -11.65 % | 130.814 M -7.44 % | 141.336 M 17.77 % | 120.006 M -2.78 % | 123.431 M 52.03 % | 81.191 M 43.50 % | 56.578 M 20.93 % | 46.787 M -25.96 % | 63.190 M 0.39 % | 62.947 M 23.40 % | 51.011 M |
Créances nettes | 934.523 M -52.23 % | 1.956 B -22.61 % | 2.528 B 167.77 % | 944.024 M 9.51 % | 862.035 M 9.61 % | 786.488 M -30.41 % | 1.130 B -20.19 % | 1.416 B 21.24 % | 1.168 B -23.61 % | 1.529 B -19.64 % | 1.903 B -25.22 % | 2.544 B 24.11 % | 2.050 B | 0.000 -100.00 % | 259.020 M 27.21 % | 203.614 M 50.43 % | 135.355 M -32.15 % | 199.496 M 4.51 % | 190.888 M -30.90 % | 276.235 M 18.17 % | 233.762 M -13.62 % | 270.610 M | 0.000 -100.00 % | 146.331 M | 0.000 | 0.000 -100.00 % | 124.713 M |
Actifs fiscaux | 35.257 M 4.27 % | 33.813 M -6.59 % | 36.197 M 7.49 % | 33.675 M -14.64 % | 39.451 M -2.07 % | 40.283 M 9.67 % | 36.730 M 3.44 % | 35.509 M -8.02 % | 38.605 M -42.68 % | 67.353 M -10.49 % | 75.245 M 14.13 % | 65.928 M -6.86 % | 70.782 M 563.08 % | 10.675 M 36.30 % | 7.832 M 65.84 % | 4.723 M 92.58 % | 2.452 M 100.77 % | 1.221 M 136.23 % | 517.076 K | 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 | 646.004 M -40.28 % | 1.082 B -24.15 % | 1.426 B -31.92 % | 2.095 B 12.71 % | 1.858 B 65.58 % | 1.122 B 4.10 % | 1.078 B -0.39 % | 1.082 B 45.55 % | 743.660 M -32.44 % | 1.101 B -1.24 % | 1.115 B 16.00 % | 960.909 M -1.06 % | 971.230 M 14.59 % | 847.604 M 388.87 % | 173.379 M 89.82 % | 91.339 M -30.85 % | 132.089 M 66.81 % | 79.185 M -59.61 % | 196.067 M -17.05 % | 236.364 M 195.25 % | 80.056 M -10.44 % | 89.391 M 10.39 % | 80.978 M 12.77 % | 71.810 M -13.64 % | 83.151 M -0.63 % | 83.675 M 15.84 % | 72.235 M |
Impôts à payer | 25.989 M 1 613.42 % | 1.517 M -96.28 % | 40.821 M -42.22 % | 70.645 M 9.33 % | 64.618 M 9.11 % | 59.223 M -15.44 % | 70.036 M 61.28 % | 43.426 M -29.96 % | 62.003 M -5.66 % | 65.719 M -24.73 % | 87.312 M -27.63 % | 120.655 M 7.08 % | 112.674 M 41.26 % | 79.764 M 81.88 % | 43.856 M 167.46 % | 16.397 M 2 148.73 % | 729.172 K -88.75 % | 6.480 M 223.85 % | -5.232 M -333.27 % | 2.243 M -86.82 % | 17.011 M 95.28 % | 8.711 M 81.64 % | 4.796 M -43.88 % | 8.546 M 107.63 % | 4.116 M 6 458.10 % | 62.760 K -94.03 % | 1.052 M |
Revenu différé non Courant | 156.648 M | 0.000 -100.00 % | 167.262 M -3.43 % | 173.211 M -4.40 % | 181.175 M 7.69 % | 168.238 M 13.17 % | 148.662 M 7.78 % | 137.937 M 27.56 % | 108.138 M -15.54 % | 128.039 M -5.28 % | 135.173 M 20.62 % | 112.067 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -110.438 M -1.60 % | -108.696 M 0.38 % | -109.114 M 4.99 % | -114.846 M 2.18 % | -117.404 M -5.74 % | -111.033 M -7.59 % | -103.196 M -2.90 % | -100.291 M -15.74 % | -86.651 M -172.90 % | -31.752 M -235.30 % | 23.468 M -48.49 % | 45.564 M -39.82 % | 75.712 M 4 597.46 % | -1.683 M -133.36 % | 5.046 M -90.44 % | 52.765 M 25.23 % | 42.135 M -8.37 % | 45.984 M -21.70 % | 58.728 M -49.45 % | 116.176 M 144.84 % | 47.450 M -12.86 % | 54.451 M 30.16 % | 41.833 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 13.466 M 4 359.52 % | 301.954 K -90.88 % | 3.312 M -99.09 % | 365.641 M 3 743.40 % | 9.513 M -95.72 % | 222.437 M 141.47 % | 92.117 M -31.00 % | 133.497 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 |
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 | 1.820 B -2.30 % | 1.863 B -13.99 % | 2.166 B 37.08 % | 1.580 B 0.00 % | 1.580 B -28.03 % | 2.196 B 39.79 % | 1.571 B -13.70 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B -1.42 % | 1.847 B 1.44 % | 1.820 B -30.10 % | 2.604 B 562.63 % | 393.010 M 0.00 % | 393.010 M 2.09 % | 384.946 M -21.36 % | 489.522 M 3.26 % | 474.083 M -0.48 % | 476.377 M -9.61 % | 526.997 M 5.06 % | 501.598 M 2.16 % | 491.001 M 2.17 % | 480.570 M 427.93 % | 91.028 M 12.31 % | 81.049 M 39.14 % | 58.248 M | 0.000 |
Impôts différés passifs non courants | 24.523 M | 0.000 | 0.000 -100.00 % | 911.609 M 236.77 % | 270.693 M -8.79 % | 296.772 M -87.01 % | 2.284 B 43.22 % | 1.595 B 221.61 % | -1.312 B 15.61 % | -1.554 B -2 000.68 % | 81.763 M -61.94 % | 214.837 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.840 B -26.05 % | 7.897 B -11.15 % | 8.888 B 12.34 % | 7.912 B 5.67 % | 7.488 B 13.24 % | 6.612 B -0.69 % | 6.658 B -5.85 % | 7.072 B -3.72 % | 7.345 B -32.51 % | 10.884 B 18.02 % | 9.221 B -0.58 % | 9.276 B 7.20 % | 8.653 B 297.48 % | 2.177 B -2.27 % | 2.228 B 15.40 % | 1.930 B 2.42 % | 1.885 B -10.34 % | 2.102 B -0.52 % | 2.113 B 12.26 % | 1.882 B 21.70 % | 1.547 B 4.85 % | 1.475 B 37.18 % | 1.075 B 97.17 % | 545.439 M 15.13 % | 473.779 M 12.18 % | 422.338 M 18.60 % | 356.108 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 % | -2.521 M -143.66 % | 5.775 M 593.89 % | 832.319 K 123.43 % | -3.553 M -190.91 % | -1.221 M -139.45 % | 3.096 M -89.27 % | 28.859 M 265.54 % | 7.895 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 -100.00 % | 2.521 M 143.66 % | -5.775 M -593.89 % | -832.319 K -123.43 % | 3.553 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 |
Variation du fonds de roulement | 289.831 M 241.27 % | -205.156 M -39.76 % | -146.787 M 42.57 % | -255.587 M -48.52 % | -172.084 M 24.22 % | -227.093 M 42.83 % | -397.223 M -401.98 % | -79.131 M -142.89 % | 184.513 M 147.25 % | -390.467 M -7 008.20 % | -5.493 M 99.02 % | -558.181 M -314.20 % | -134.760 M 27.99 % | -187.139 M -479.04 % | 49.371 M 312.19 % | -23.267 M -1 311.38 % | 1.921 M 103.99 % | -48.130 M -139.41 % | 122.124 M 216.76 % | -104.594 M -78.83 % | -58.488 M 10.30 % | -65.206 M -44.80 % | -45.032 M | 0.000 100.00 % | -18.328 M |
Comptes débiteurs | 1.158 B 181.79 % | 410.763 M 137.24 % | -1.103 B -480.55 % | -189.973 M 22.25 % | -244.340 M -71.19 % | -142.733 M 22.12 % | -183.263 M -4.69 % | -175.049 M -150.65 % | 345.593 M 221.32 % | -284.872 M -147.19 % | 603.611 M 520.73 % | -143.468 M -104.76 % | 3.011 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 |
Inventaire | 14.690 M 37.01 % | 10.722 M -43.56 % | 18.998 M 275.91 % | 5.054 M -66.48 % | 15.076 M -80.22 % | 76.207 M 291.20 % | -39.858 M -149.18 % | 81.042 M 386.82 % | 16.647 M 245.94 % | 4.812 M 107.29 % | -66.039 M -197.35 % | 67.840 M 146.24 % | -146.707 M -752.40 % | -17.211 M -1 534.13 % | 1.200 M -89.36 % | 11.276 M 5.29 % | 10.710 M 129.76 % | -35.988 M -66.73 % | -21.584 M 57.39 % | -50.661 M -1 601.55 % | -2.977 M 83.93 % | -18.522 M -93.37 % | -9.579 M | 0.000 100.00 % | -1.663 M |
Comptes à payer | -882.366 M -40.81 % | -626.641 M -166.69 % | 939.633 M 1 329.19 % | -76.443 M -235.66 % | 56.348 M 135.89 % | -157.013 M 2.65 % | -161.295 M -1 469.21 % | 11.780 M 105.70 % | -206.586 M -75.05 % | -118.014 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 | -880.571 M | 0.000 100.00 % | -2.521 M -143.66 % | 5.775 M 593.89 % | 832.319 K 123.43 % | -3.553 M 99.01 % | -357.366 M -123.11 % | -160.173 M -195.42 % | 167.866 M 142.47 % | -395.279 M -752.86 % | 60.546 M 109.67 % | -626.021 M -5 340.07 % | 11.947 M 107.03 % | -169.928 M -452.76 % | 48.171 M 239.45 % | -34.543 M -293.03 % | -8.789 M 27.62 % | -12.142 M -108.45 % | 143.708 M 366.46 % | -53.933 M 2.84 % | -55.511 M -18.91 % | -46.684 M -31.68 % | -35.454 M | 0.000 100.00 % | -16.665 M |
Autres éléments non monétaires | 157.921 M -25.69 % | 212.513 M -16.22 % | 253.655 M 11.38 % | 227.746 M -31.16 % | 330.850 M 63.33 % | 202.564 M -33.62 % | 305.181 M -61.39 % | 790.346 M -60.90 % | 2.022 B 655.56 % | 267.560 M 13.41 % | 235.919 M 51.72 % | 155.492 M -2.23 % | 159.036 M 115.53 % | 73.787 M -12.11 % | 83.957 M 26.13 % | 66.563 M -73.84 % | 254.483 M 180.31 % | 90.788 M 92.21 % | 47.234 M 10.54 % | 42.729 M 43.26 % | 29.825 M 198.65 % | 9.987 M -19.53 % | 12.410 M 124.85 % | -49.938 M -615.62 % | 9.685 M |
Trésorerie nette provenant des activités d'exploitation | 343.641 M 456.11 % | 61.794 M -69.39 % | 201.855 M 2.02 % | 197.865 M 98.99 % | 99.434 M -43.37 % | 175.583 M 19.65 % | 146.750 M -10.66 % | 164.253 M -35.03 % | 252.833 M 115.69 % | 117.219 M -77.84 % | 529.021 M 968.91 % | 49.492 M -92.43 % | 654.044 M 1 743.19 % | 35.484 M -87.11 % | 275.386 M 68.99 % | 162.959 M 26.26 % | 129.063 M -0.60 % | 129.846 M -46.61 % | 243.219 M 504.81 % | -60.082 M -217.87 % | 50.975 M 83.27 % | 27.814 M -22.29 % | 35.793 M | 0.000 -100.00 % | 53.730 M |
Investissements dans les immobilisations corporelles | -104.621 M 34.65 % | -160.091 M -15.59 % | -138.500 M 47.74 % | -265.020 M -9.93 % | -241.074 M -63.85 % | -147.130 M 32.14 % | -216.805 M -43.15 % | -151.453 M 41.29 % | -257.965 M 5.86 % | -274.017 M 16.74 % | -329.125 M 24.44 % | -435.594 M 9.84 % | -483.129 M -1 092.57 % | -40.512 M 72.47 % | -147.175 M -214.71 % | -46.765 M 52.11 % | -97.655 M -60.69 % | -60.774 M 13.36 % | -70.148 M -203.57 % | -23.108 M 86.86 % | -175.836 M -2.86 % | -170.942 M 2.21 % | -174.801 M -782.05 % | -19.818 M -9.20 % | -18.148 M |
Acquisitions nettes | 664.232 M | 0.000 -100.00 % | 335.290 K -83.94 % | 2.088 M -99.24 % | 275.296 M 2 814.91 % | 9.444 M 119.94 % | 4.294 M 1 179.14 % | 335.702 K -97.68 % | 14.472 M 62.07 % | 8.930 M | 0.000 100.00 % | -3.874 M -104.67 % | 82.928 M | 0.000 100.00 % | -952.515 K | 0.000 -100.00 % | 232.099 K | 0.000 100.00 % | -42.879 M -24 088.80 % | 178.748 K 59.00 % | 112.418 K 338.45 % | 25.640 K | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -335.290 K 83.94 % | -2.088 M 95.36 % | -45.000 M -376.47 % | -9.444 M | 0.000 | 0.000 | 0.000 100.00 % | -34.830 M | 0.000 -100.00 % | 435.677 M | 0.000 | 0.000 -100.00 % | 2.019 M | 0.000 100.00 % | -5.837 M | 0.000 100.00 % | -234.377 M -120.55 % | -106.268 M -89.20 % | -56.169 M 18.37 % | -68.810 M -1 128.74 % | -5.600 M | 0.000 | 0.000 |
Ventes échéances des investissements | 9.093 M 29.80 % | 7.005 M 77.09 % | 3.956 M 9.88 % | 3.600 M -79.65 % | 17.687 M 461.49 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.200 K | 0.000 -100.00 % | 740.150 K -38.12 % | 1.196 M -76.21 % | 5.027 M 352.48 % | 1.111 M | 0.000 -100.00 % | 191.497 M 21.57 % | 157.517 M 758.69 % | 18.344 M 186.62 % | 6.400 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 13.384 M 4 541.95 % | 288.331 K -14.01 % | 335.290 K -83.94 % | 2.088 M 100.87 % | -241.074 M -2 652.55 % | 9.444 M 119.94 % | 4.294 M 1 179.14 % | 335.702 K -97.68 % | 14.472 M 155.48 % | -26.084 M -9 693.69 % | 271.886 K 100.06 % | -435.594 M -47 474.91 % | 919.462 K 14 585.55 % | 6.261 K -99.78 % | 2.815 M -70.26 % | 9.464 M 26.64 % | 7.473 M 227.31 % | 2.283 M -95.16 % | 47.133 M 132.64 % | -144.402 M -710.99 % | 23.634 M 246.12 % | 6.828 M -25.15 % | 9.122 M 1 956.02 % | 443.696 K -18.41 % | 543.823 K |
Trésorerie nette utilisée pour les activités d'investissement | 582.087 M 480.95 % | -152.798 M -13.85 % | -134.210 M 48.25 % | -259.332 M -10.75 % | -234.165 M -74.05 % | -134.535 M 36.69 % | -212.510 M -40.63 % | -151.117 M 37.94 % | -243.493 M 27.30 % | -334.931 M -1.85 % | -328.853 M 25.05 % | -438.772 M -9.89 % | -399.282 M -904.10 % | -39.765 M 72.02 % | -142.098 M -340.29 % | -32.274 M 65.91 % | -94.676 M -61.87 % | -58.491 M 46.23 % | -108.775 M 6.30 % | -116.083 M 38.88 % | -189.915 M 16.15 % | -226.497 M -32.24 % | -171.279 M -784.07 % | -19.374 M -10.05 % | -17.604 M |
Remboursement de dette | 325.811 M 2.73 % | 317.146 M 1 645.63 % | 18.168 M 108.40 % | -216.397 M -200.17 % | 216.040 M 425.21 % | -66.430 M 84.32 % | -423.770 M -171.65 % | -156.000 M 84.19 % | -986.500 M -159.64 % | 1.654 B 341.04 % | 375.025 M 12.12 % | 334.475 M -35.28 % | 516.775 M 1 211.95 % | -46.475 M -25.69 % | -36.975 M -202.35 % | 36.125 M 32.38 % | 27.289 M 55.61 % | 17.536 M 113.84 % | -126.700 M -227.98 % | 99.000 M 153.51 % | -185.015 M -157.23 % | 323.279 M 1 484.70 % | 20.400 M -45.61 % | 37.510 M 358.98 % | -14.484 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 | -100.901 M 25.12 % | -134.744 M -33.74 % | -100.750 M 31.34 % | -146.740 M 25.02 % | -195.715 M 1.51 % | -198.707 M 9.01 % | -218.395 M -8.36 % | -201.552 M 17.45 % | -244.166 M -5.58 % | -231.261 M 67.89 % | -720.209 M -296.00 % | -181.872 M 51.98 % | -378.764 M -517.74 % | -61.314 M -6.28 % | -57.690 M 11.34 % | -65.068 M 12.17 % | -74.083 M -9.94 % | -67.383 M -58.27 % | -42.575 M -40.20 % | -30.368 M -12.06 % | -27.101 M 10.68 % | -30.343 M 31.41 % | -44.241 M -84.73 % | -23.949 M -224.01 % | -7.392 M |
Autres activités de financement | -1.064 B -325.98 % | -249.721 M -253.33 % | 162.864 M -69.81 % | 539.491 M 923.76 % | -65.491 M -175.99 % | 86.184 M 12.02 % | 76.934 M -62.26 % | 203.831 M 333.20 % | 47.053 M -78.00 % | 213.846 M 210.24 % | 68.930 M 20.85 % | 57.038 M 952.04 % | 5.422 M -95.10 % | 110.640 M 1 211.42 % | -9.955 M -238.75 % | 7.175 M 335.57 % | -3.046 M 90.30 % | -31.410 M -207.17 % | 29.308 M -54.56 % | 64.493 M 1 664.49 % | 3.655 M 603.17 % | -726.401 K -100.15 % | 482.818 M 1 441 775.54 % | -33.490 K 60.50 % | -84.785 K |
Trésorerie nette utilisée provenant des activités de financement | -838.858 M -1 146.10 % | -67.319 M -183.85 % | 80.282 M -54.48 % | 176.353 M 490.45 % | -45.166 M 74.76 % | -178.953 M 68.34 % | -565.232 M -267.70 % | -153.720 M 87.01 % | -1.184 B -172.32 % | 1.637 B 692.42 % | -276.254 M -231.77 % | 209.641 M 46.16 % | 143.433 M 223.13 % | -116.488 M -11.34 % | -104.620 M -380.61 % | -21.768 M 56.32 % | -49.840 M 38.66 % | -81.257 M 41.95 % | -139.968 M -205.14 % | 133.125 M 162.75 % | -212.160 M -172.61 % | 292.210 M -36.33 % | 458.977 M 3 293.04 % | 13.527 M 161.60 % | -21.960 M |
Effet des changements du Forex sur les liquidités | -271.409 M -6 213 530.16 % | -4.368 K -120.07 % | 21.768 K 297.41 % | -11.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.536 K 33.24 % | -240.483 K -192.16 % | 260.942 K 386.67 % | 53.618 K -91.08 % | 601.086 K 228 310.85 % | 263.160 | 0.000 | 0.000 100.00 % | -4.875 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 86.870 M 154.87 % | -158.327 M -207.01 % | 147.950 M 28.79 % | 114.876 M 163.86 % | -179.896 M -30.45 % | -137.905 M 78.14 % | -630.992 M -348.84 % | -140.584 M 88.03 % | -1.174 B -182.76 % | 1.419 B 1 964.82 % | -76.087 M 57.64 % | -179.639 M -145.11 % | 398.195 M 429.28 % | -120.929 M -525.38 % | 28.428 M -73.96 % | 109.178 M 808.95 % | -15.400 M -65.58 % | -9.301 M -68.39 % | -5.523 M 87.17 % | -43.040 M 87.74 % | -351.099 M -496.04 % | 88.652 M -72.60 % | 323.490 M 5 632.74 % | -5.847 M -141.28 % | 14.166 M |
Trésorerie au début de la période | 280.285 M -36.10 % | 438.612 M 50.90 % | 290.662 M 65.35 % | 175.786 M -50.58 % | 355.683 M -27.94 % | 493.588 M -56.11 % | 1.125 B -11.11 % | 1.265 B -48.14 % | 2.439 B 140.58 % | 1.014 B -6.98 % | 1.090 B -14.15 % | 1.270 B 45.69 % | 871.527 M 293.92 % | 221.242 M 14.74 % | 192.814 M 130.54 % | 83.636 M -15.55 % | 99.036 M -8.58 % | 108.337 M -4.85 % | 113.860 M -27.43 % | 156.900 M -69.11 % | 508.000 M 21.14 % | 419.348 M 337.47 % | 95.858 M | 0.000 -100.00 % | 13.848 M |
Trésorerie à la fin de la période | 367.155 M 30.99 % | 280.285 M -36.10 % | 438.612 M 50.90 % | 290.662 M 65.35 % | 175.786 M -50.58 % | 355.683 M -27.94 % | 493.588 M -56.11 % | 1.125 B -11.11 % | 1.265 B -48.00 % | 2.433 B 139.93 % | 1.014 B -6.98 % | 1.090 B -14.15 % | 1.270 B 1 165.77 % | 100.313 M -54.66 % | 221.242 M 14.74 % | 192.814 M 130.54 % | 83.636 M -15.55 % | 99.036 M -8.58 % | 108.337 M -4.85 % | 113.860 M -27.43 % | 156.900 M -69.11 % | 508.000 M 21.14 % | 419.348 M 7 272.22 % | -5.847 M -120.87 % | 28.014 M |
Trésorerie d'exploitation | 343.641 M 456.11 % | 61.794 M -69.39 % | 201.855 M 2.02 % | 197.865 M 98.99 % | 99.434 M -43.37 % | 175.583 M 19.65 % | 146.750 M -10.66 % | 164.253 M -35.03 % | 252.833 M 115.69 % | 117.219 M -77.84 % | 529.021 M 968.91 % | 49.492 M -92.43 % | 654.044 M 1 743.19 % | 35.484 M -87.11 % | 275.386 M 68.99 % | 162.959 M 26.26 % | 129.063 M -0.60 % | 129.846 M -46.61 % | 243.219 M 504.81 % | -60.082 M -217.87 % | 50.975 M 83.27 % | 27.814 M -22.29 % | 35.793 M | 0.000 -100.00 % | 53.730 M |
Dépenses en capital | -104.621 M 34.65 % | -160.091 M -15.59 % | -138.500 M 47.74 % | -265.020 M -9.93 % | -241.074 M -63.85 % | -147.130 M 32.14 % | -216.805 M -43.15 % | -151.453 M 41.29 % | -257.965 M 5.86 % | -274.017 M 16.74 % | -329.125 M 24.44 % | -435.594 M 9.84 % | -483.129 M -1 092.57 % | -40.512 M 72.47 % | -147.175 M -214.71 % | -46.765 M 52.11 % | -97.655 M -60.69 % | -60.774 M 13.36 % | -70.148 M -203.57 % | -23.108 M 86.86 % | -175.836 M -2.86 % | -170.942 M 2.21 % | -174.801 M -782.05 % | -19.818 M -9.20 % | -18.148 M |
Cash-flow disponible | 239.020 M 343.16 % | -98.297 M -255.15 % | 63.355 M 194.34 % | -67.155 M 52.59 % | -141.639 M -597.79 % | 28.454 M 140.62 % | -70.055 M -647.28 % | 12.801 M 349.42 % | -5.132 M 96.73 % | -156.799 M -178.44 % | 199.896 M 151.77 % | -386.102 M -325.90 % | 170.915 M 3 499.73 % | -5.027 M -103.92 % | 128.211 M 10.34 % | 116.194 M 269.95 % | 31.408 M -54.53 % | 69.072 M -60.09 % | 173.071 M 308.04 % | -83.190 M 33.37 % | -124.861 M 12.76 % | -143.127 M -2.96 % | -139.009 M -601.44 % | -19.818 M -155.70 % | 35.582 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 | 2001-12-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 899.503 M 9.39 % | 822.277 M -47.22 % | 1.558 B 31.48 % | 1.185 B -21.05 % | 1.501 B 32.18 % | 1.136 B -41.85 % | 1.953 B 18.91 % | 1.642 B 3.08 % | 1.593 B -4.41 % | 1.667 B -15.90 % | 1.982 B -1.17 % | 2.005 B -31.95 % | 2.947 B 48.72 % | 1.982 B 80.25 % | 1.099 B -73.72 % | 4.183 B 93.07 % | 2.167 B 12.03 % | 1.934 B -15.19 % | 2.280 B -11.85 % | 2.587 B 77.40 % | 1.458 B 14.19 % | 1.277 B -18.12 % | 1.560 B 13.28 % | 1.377 B 30.29 % | 1.057 B -32.29 % | 1.561 B 1.61 % | 1.536 B 12.07 % | 1.371 B 25.61 % | 1.091 B 3.80 % | 1.051 B -21.12 % | 1.333 B 27.59 % | 1.044 B 21.67 % | 858.462 M -4.04 % | 894.609 M 31.54 % | 680.115 M -40.44 % | 1.142 B 51.60 % | 753.255 M 9.81 % | 685.944 M -40.77 % | 1.158 B -11.49 % | 1.308 B -3.26 % | 1.352 B 4.23 % | 1.298 B -23.46 % | 1.695 B -9.17 % | 1.866 B -45.46 % | 3.422 B -6.73 % | 3.669 B -23.63 % | 4.804 B 20.83 % | 3.976 B -13.37 % | 4.590 B 12.88 % | 4.066 B -19.18 % | 5.031 B 39.53 % | 3.606 B -12.37 % | 4.115 B 2.27 % | 4.024 B 731.02 % | 484.211 M 23.11 % | 393.324 M 11.55 % | 352.612 M 24.23 % | 283.849 M -19.43 % | 352.318 M 33.06 % | 264.781 M -13.55 % | 306.294 M 11.10 % | 275.681 M 4.49 % | 263.839 M 26.46 % | 208.630 M -6.39 % | 222.861 M 17.06 % | 190.383 M -18.25 % | 232.886 M -5.92 % | 247.551 M 1.86 % | 243.022 M -10.65 % | 271.987 M -22.74 % | 352.049 M 11.63 % | 315.361 M 14.77 % | 274.783 M -6.42 % | 293.645 M -0.84 % | 296.120 M 9.01 % | 271.645 M -7.96 % | 295.122 M 191.85 % | 101.120 M -53.64 % | 218.104 M 92.02 % | 113.586 M -31.82 % | 166.608 M -5.01 % | 175.398 M 4.51 % | 167.828 M 19.93 % | 139.934 M 16.88 % | 119.720 M 14.39 % | 104.658 M -26.81 % | 142.992 M 19.42 % | 119.742 M -13.49 % | 138.414 M 63.39 % | 84.716 M -33.08 % | 126.598 M 18.20 % | 107.106 M -14.03 % | 124.582 M 15.29 % | 108.057 M |
Bénéfice net | -169.483 M -40.81 % | -120.365 M -38.93 % | -86.638 M -6.99 % | -80.978 M -923.55 % | -7.911 M 91.86 % | -97.134 M 21.39 % | -123.559 M -189.71 % | -42.650 M -855.46 % | -4.464 M -107.85 % | 56.875 M -48.27 % | 109.951 M 133.51 % | 47.086 M 162.25 % | -75.644 M 51.97 % | -157.497 M -284.29 % | 85.459 M 186.48 % | 29.831 M 177.21 % | -38.637 M -79.65 % | -21.506 M -1 084.57 % | 2.184 M 101.51 % | -144.820 M -2 414.01 % | -5.760 M 92.25 % | -74.299 M -170.95 % | 104.719 M 207.55 % | -97.372 M -1 218.28 % | -7.386 M -138.85 % | 19.011 M 210.57 % | -17.193 M -167.22 % | 25.576 M -39.24 % | 42.091 M 205.10 % | 13.796 M 102.34 % | -589.484 M -631.27 % | -80.611 M -340.54 % | 33.513 M 162.62 % | -53.519 M 95.95 % | -1.320 B -173.51 % | -482.600 M -314.63 % | -116.394 M 15.17 % | -137.205 M -1 858.71 % | 7.801 M -94.08 % | 131.689 M 217.00 % | -112.553 M -12 230.34 % | 927.861 K -98.51 % | 62.185 M 390.42 % | 12.680 M -26.51 % | 17.254 M 422.21 % | 3.304 M -96.35 % | 90.460 M 41.96 % | 63.721 M 16.99 % | 54.466 M 37.43 % | 39.632 M 22.18 % | 32.436 M -42.63 % | 56.537 M -54.61 % | 124.568 M -1.90 % | 126.984 M 1 031.60 % | -13.631 M -148.23 % | 28.261 M 131.33 % | 12.217 M 392.63 % | 2.480 M -88.45 % | 21.472 M 182.19 % | -26.125 M -166.38 % | 39.359 M 408.57 % | 7.739 M -60.65 % | 19.665 M 5 849.95 % | 330.511 K -96.95 % | 10.845 M 213.28 % | -9.573 M 95.19 % | -198.832 M -1 390.27 % | -13.342 M -255.30 % | 8.591 M 262.13 % | -5.299 M -381.66 % | 1.881 M -55.75 % | 4.252 M -19.58 % | 5.287 M 41.23 % | 3.743 M -78.92 % | 17.756 M -59.12 % | 43.437 M 527.91 % | -10.151 M 70.95 % | -34.944 M 37.31 % | -55.739 M -6 447.56 % | -851.288 K -106.18 % | 13.780 M 99.85 % | 6.895 M -63.86 % | 19.081 M 39.66 % | 13.663 M -6.41 % | 14.599 M 75.21 % | 8.332 M -45.96 % | 15.419 M 13.83 % | 13.546 M -0.51 % | 13.616 M 66.43 % | 8.181 M -44.71 % | 14.797 M 30.96 % | 11.299 M -46.22 % | 21.012 M 91.87 % | 10.951 M |
Bénéfice avant impôt | -164.928 M -38.13 % | -119.399 M -40.56 % | -84.948 M -7.24 % | -79.211 M -5 784.90 % | -1.346 M 98.57 % | -94.118 M 26.17 % | -127.475 M -227.13 % | -38.967 M -536.61 % | -6.121 M -108.34 % | 73.401 M -34.54 % | 112.135 M 115.52 % | 52.030 M 168.18 % | -76.307 M 50.37 % | -153.753 M -232.16 % | 116.340 M 324.31 % | 27.419 M 156.73 % | -48.328 M -334.70 % | -11.117 M -139.93 % | 27.840 M 120.18 % | -137.984 M -4 899.88 % | -2.760 M 96.20 % | -72.684 M -159.16 % | 122.853 M 229.59 % | -94.804 M -820.07 % | -10.304 M -155.48 % | 18.571 M 212.79 % | -16.466 M -173.48 % | 22.409 M -46.86 % | 42.173 M 155.50 % | 16.506 M 102.65 % | -623.217 M -675.08 % | -80.407 M -269.09 % | 47.552 M 183.86 % | -56.706 M 95.79 % | -1.348 B -180.76 % | -480.288 M -289.01 % | -123.464 M 13.64 % | -142.958 M -579.70 % | 29.802 M -75.47 % | 121.474 M 209.39 % | -111.048 M -1 688.74 % | 6.990 M -91.33 % | 80.594 M 373.70 % | 17.014 M -48.51 % | 33.041 M 244.93 % | 9.579 M -93.23 % | 141.528 M 59.68 % | 88.635 M -5.13 % | 93.429 M 44.73 % | 64.554 M -3.29 % | 66.750 M 0.69 % | 66.292 M -65.63 % | 192.869 M 4.17 % | 185.142 M 1 786.59 % | 9.814 M -81.99 % | 54.488 M 99.86 % | 27.263 M 123.50 % | 12.199 M -74.65 % | 48.129 M 241.93 % | -33.911 M -151.96 % | 65.264 M 227.66 % | 19.918 M -39.31 % | 32.823 M 1 480.21 % | 2.077 M -90.46 % | 21.766 M 2 063.63 % | 1.006 M 100.51 % | -198.149 M -1 559.34 % | -11.941 M -207.24 % | 11.135 M 808.04 % | 1.226 M -87.47 % | 9.789 M 3 428.12 % | 277.463 K -95.56 % | 6.247 M -56.59 % | 14.391 M -38.52 % | 23.407 M -45.22 % | 42.731 M 431.08 % | -12.906 M 66.62 % | -38.667 M 53.16 % | -82.548 M -2 874.50 % | -2.775 M -113.42 % | 20.680 M 117.40 % | 9.513 M -67.16 % | 28.969 M 42.69 % | 20.301 M -5.93 % | 21.580 M 69.44 % | 12.736 M -20.66 % | 16.054 M -24.24 % | 21.189 M -7.68 % | 22.952 M 94.59 % | 11.795 M -38.04 % | 19.036 M 13.26 % | 16.807 M -28.78 % | 23.598 M 43.80 % | 16.410 M |
Ratio bénéfice avant impôt | -0.18 -26.27 % | -0.15 -166.31 % | -0.05 18.43 % | -0.07 -7 354.20 % | 0.00 98.92 % | -0.08 -26.97 % | -0.07 -175.10 % | -0.02 -517.60 % | 0.00 -108.72 % | 0.04 -22.17 % | 0.06 118.08 % | 0.03 200.20 % | -0.03 66.63 % | -0.08 -173.32 % | 0.11 1 514.58 % | 0.01 129.38 % | -0.02 -288.04 % | -0.01 -147.08 % | 0.01 122.89 % | -0.05 -2 718.36 % | 0.00 96.67 % | -0.06 -172.26 % | 0.08 214.39 % | -0.07 -606.17 % | -0.01 -181.94 % | 0.01 211.00 % | -0.01 -165.57 % | 0.02 -57.70 % | 0.04 146.14 % | 0.02 103.36 % | -0.47 -507.46 % | -0.08 -238.98 % | 0.06 187.39 % | -0.06 96.80 % | -1.98 -371.40 % | -0.42 -156.61 % | -0.16 21.35 % | -0.21 -909.89 % | 0.03 -72.28 % | 0.09 213.07 % | -0.08 -1 624.22 % | 0.01 -88.67 % | 0.05 421.53 % | 0.01 -5.59 % | 0.01 269.83 % | 0.00 -91.14 % | 0.03 32.15 % | 0.02 9.52 % | 0.02 28.21 % | 0.02 19.67 % | 0.01 -27.83 % | 0.02 -60.77 % | 0.05 1.87 % | 0.05 127.02 % | 0.02 -85.37 % | 0.14 79.17 % | 0.08 79.91 % | 0.04 -68.54 % | 0.14 206.67 % | -0.13 -160.11 % | 0.21 194.91 % | 0.07 -41.92 % | 0.12 1 149.54 % | 0.01 -89.81 % | 0.10 1 748.32 % | 0.01 100.62 % | -0.85 -1 663.84 % | -0.05 -205.28 % | 0.05 916.27 % | 0.00 -83.79 % | 0.03 3 060.45 % | 0.00 -96.13 % | 0.02 -53.61 % | 0.05 -38.00 % | 0.08 -49.75 % | 0.16 459.69 % | -0.04 88.56 % | -0.38 -1.03 % | -0.38 -1 449.08 % | -0.02 -119.68 % | 0.12 128.87 % | 0.05 -68.58 % | 0.17 18.98 % | 0.15 -19.51 % | 0.18 48.12 % | 0.12 8.39 % | 0.11 -36.56 % | 0.18 6.72 % | 0.17 19.10 % | 0.14 -7.41 % | 0.15 -4.18 % | 0.16 -17.15 % | 0.19 24.73 % | 0.15 |
EBITDA | -125.030 M -56.30 % | -79.996 M -103.68 % | -39.275 M -4.37 % | -37.633 M -176.86 % | 48.964 M 204.62 % | -46.801 M -22.56 % | -38.187 M -405.06 % | 12.518 M -85.76 % | 87.911 M -32.47 % | 130.171 M -26.22 % | 176.443 M 95.84 % | 90.095 M 134.63 % | 38.399 M 196.72 % | -39.701 M -115.55 % | 255.259 M 437.06 % | 47.529 M 113.19 % | 22.294 M -60.33 % | 56.203 M -68.40 % | 177.860 M 334.75 % | -75.765 M -239.27 % | 54.401 M 1 195.70 % | -4.965 M -103.03 % | 164.011 M 454.67 % | -46.243 M -176.42 % | 60.512 M -17.36 % | 73.221 M -8.17 % | 79.740 M -35.75 % | 124.102 M 83.73 % | 67.547 M -41.56 % | 115.580 M 273.76 % | -66.518 M -771.20 % | -7.635 M -110.31 % | 74.061 M 229.65 % | 22.467 M 106.74 % | -333.495 M -185.67 % | 389.268 M 1 726.62 % | -23.931 M 70.88 % | -82.170 M -139.08 % | 210.272 M 795.73 % | -30.223 M 45.79 % | -55.752 M -194.23 % | 59.167 M -60.95 % | 151.510 M 125.35 % | 67.233 M -17.59 % | 81.584 M 22.18 % | 66.771 M -70.15 % | 223.722 M 99.03 % | 112.409 M -9.78 % | 124.595 M 2.44 % | 121.624 M 14.67 % | 106.061 M 19.08 % | 89.070 M -60.20 % | 223.792 M -14.08 % | 260.479 M 781.95 % | 29.534 M -60.90 % | 75.527 M 82.42 % | 41.402 M -83.83 % | 256.118 M 545.65 % | 39.668 M 52.76 % | 25.968 M -67.55 % | 80.013 M 86.65 % | 42.869 M -40.05 % | 71.512 M 258.76 % | 19.933 M -52.30 % | 41.789 M 146.56 % | 16.949 M 439.91 % | -4.986 M -138.33 % | 13.008 M -43.77 % | 23.132 M -26.46 % | 31.454 M -4.75 % | 33.021 M 71.06 % | 19.304 M -47.29 % | 36.622 M -38.94 % | 59.980 M -47.21 % | 113.631 M 606.92 % | 16.074 M -7.79 % | 17.432 M 182.43 % | -21.146 M 54.72 % | -46.698 M -384.83 % | 16.395 M -62.93 % | 44.227 M 45.88 % | 30.317 M -48.10 % | 58.413 M 105.73 % | 28.393 M -24.79 % | 37.752 M 78.61 % | 21.136 M -50.90 % | 43.051 M 91.98 % | 22.424 M -39.13 % | 36.839 M 105.49 % | 17.927 M -26.07 % | 24.248 M 61.44 % | 15.020 M -48.34 % | 29.073 M 69.88 % | 17.114 M |
Ratio de revenu net | -0.19 -28.72 % | -0.15 -163.23 % | -0.06 18.63 % | -0.07 -1 196.50 % | -0.01 93.84 % | -0.09 -35.19 % | -0.06 -143.63 % | -0.03 -826.92 % | 0.00 -108.21 % | 0.03 -38.49 % | 0.06 136.29 % | 0.02 191.47 % | -0.03 67.71 % | -0.08 -202.24 % | 0.08 990.10 % | 0.01 139.99 % | -0.02 -60.37 % | -0.01 -1 260.86 % | 0.00 101.71 % | -0.06 -1 317.12 % | 0.00 93.21 % | -0.06 -186.66 % | 0.07 194.94 % | -0.07 -911.80 % | -0.01 -157.38 % | 0.01 208.82 % | -0.01 -159.98 % | 0.02 -51.63 % | 0.04 193.93 % | 0.01 102.97 % | -0.44 -473.13 % | -0.08 -297.70 % | 0.04 165.25 % | -0.06 96.92 % | -1.94 -359.24 % | -0.42 -173.50 % | -0.15 22.75 % | -0.20 -3 069.29 % | 0.01 -93.31 % | 0.10 220.94 % | -0.08 -11 737.67 % | 0.00 -98.05 % | 0.04 439.94 % | 0.01 34.73 % | 0.01 459.91 % | 0.00 -95.22 % | 0.02 17.49 % | 0.02 35.05 % | 0.01 21.75 % | 0.01 51.19 % | 0.01 -58.88 % | 0.02 -48.20 % | 0.03 -4.08 % | 0.03 212.10 % | -0.03 -139.18 % | 0.07 107.38 % | 0.03 296.56 % | 0.01 -85.66 % | 0.06 161.77 % | -0.10 -176.78 % | 0.13 357.74 % | 0.03 -62.34 % | 0.07 4 604.90 % | 0.00 -96.74 % | 0.05 196.77 % | -0.05 94.11 % | -0.85 -1 484.11 % | -0.05 -252.46 % | 0.04 281.45 % | -0.02 -464.57 % | 0.01 -60.36 % | 0.01 -29.92 % | 0.02 50.93 % | 0.01 -78.74 % | 0.06 -62.50 % | 0.16 564.90 % | -0.03 90.05 % | -0.35 -35.22 % | -0.26 -3 309.88 % | -0.01 -109.06 % | 0.08 110.39 % | 0.04 -65.42 % | 0.11 16.44 % | 0.10 -19.93 % | 0.12 53.17 % | 0.08 -26.17 % | 0.11 -4.68 % | 0.11 15.00 % | 0.10 1.86 % | 0.10 -17.38 % | 0.12 10.79 % | 0.11 -37.45 % | 0.17 66.42 % | 0.10 |
Ratio EBITDA | -0.14 -42.88 % | -0.10 -285.92 % | -0.03 20.62 % | -0.03 -197.35 % | 0.03 179.15 % | -0.04 -110.76 % | -0.02 -356.55 % | 0.01 -86.19 % | 0.06 -29.35 % | 0.08 -12.28 % | 0.09 98.17 % | 0.04 244.80 % | 0.01 165.03 % | -0.02 -108.63 % | 0.23 1 943.59 % | 0.01 10.42 % | 0.01 -64.59 % | 0.03 -62.74 % | 0.08 366.31 % | -0.03 -178.50 % | 0.04 1 059.52 % | 0.00 -103.70 % | 0.11 413.09 % | -0.03 -158.65 % | 0.06 22.05 % | 0.05 -9.63 % | 0.05 -42.67 % | 0.09 46.27 % | 0.06 -43.70 % | 0.11 320.29 % | -0.05 -582.80 % | -0.01 -108.47 % | 0.09 243.53 % | 0.03 105.12 % | -0.49 -243.85 % | 0.34 1 172.98 % | -0.03 73.48 % | -0.12 -165.98 % | 0.18 886.02 % | -0.02 43.96 % | -0.04 -190.40 % | 0.05 -48.98 % | 0.09 148.11 % | 0.04 51.09 % | 0.02 31.00 % | 0.02 -60.92 % | 0.05 64.72 % | 0.03 4.15 % | 0.03 -9.25 % | 0.03 41.89 % | 0.02 -14.66 % | 0.02 -54.58 % | 0.05 -15.99 % | 0.06 6.13 % | 0.06 -68.24 % | 0.19 63.54 % | 0.12 -86.99 % | 0.90 701.38 % | 0.11 14.80 % | 0.10 -62.46 % | 0.26 67.99 % | 0.16 -42.63 % | 0.27 183.69 % | 0.10 -49.05 % | 0.19 110.63 % | 0.09 515.80 % | -0.02 -140.75 % | 0.05 -44.80 % | 0.10 -17.69 % | 0.12 23.29 % | 0.09 53.24 % | 0.06 -54.07 % | 0.13 -34.75 % | 0.20 -46.77 % | 0.38 548.49 % | 0.06 0.18 % | 0.06 128.25 % | -0.21 2.33 % | -0.21 -248.34 % | 0.14 -45.63 % | 0.27 53.58 % | 0.17 -50.34 % | 0.35 71.54 % | 0.20 -35.66 % | 0.32 56.14 % | 0.20 -32.92 % | 0.30 60.77 % | 0.19 -29.64 % | 0.27 25.77 % | 0.21 10.48 % | 0.19 36.58 % | 0.14 -39.91 % | 0.23 47.35 % | 0.16 |
Taux de profit brut | -0.04 -14.40 % | -0.04 -281.10 % | 0.02 -18.88 % | 0.03 -54.76 % | 0.06 681.86 % | 0.01 300.52 % | 0.00 -107.93 % | 0.05 -27.40 % | 0.06 -46.51 % | 0.12 -15.30 % | 0.14 81.52 % | 0.08 404.67 % | 0.02 287.58 % | -0.01 -103.40 % | 0.24 541.60 % | 0.04 -9.34 % | 0.04 -25.74 % | 0.06 -26.52 % | 0.08 473.46 % | 0.01 -81.60 % | 0.07 28.95 % | 0.06 -60.49 % | 0.14 857.44 % | 0.01 -87.53 % | 0.12 25.44 % | 0.09 -31.82 % | 0.14 29.67 % | 0.11 -25.57 % | 0.14 -2.47 % | 0.15 179.18 % | 0.05 -15.23 % | 0.06 -67.80 % | 0.19 92.89 % | 0.10 -64.18 % | 0.28 183.71 % | 0.10 14.39 % | 0.09 379.23 % | -0.03 -119.13 % | 0.16 73.40 % | 0.09 308.53 % | 0.02 -80.37 % | 0.12 -30.45 % | 0.17 117.67 % | 0.08 34.58 % | 0.06 13.17 % | 0.05 -26.72 % | 0.07 9.75 % | 0.06 18.99 % | 0.05 -15.62 % | 0.06 30.53 % | 0.05 -15.73 % | 0.06 -43.46 % | 0.10 -6.03 % | 0.11 -54.36 % | 0.23 -27.06 % | 0.32 11.29 % | 0.29 5.25 % | 0.27 -18.63 % | 0.34 46.58 % | 0.23 -42.24 % | 0.40 38.74 % | 0.29 -12.32 % | 0.33 51.15 % | 0.22 -24.66 % | 0.29 -2.14 % | 0.29 92.17 % | 0.15 -15.13 % | 0.18 -10.16 % | 0.20 -22.81 % | 0.26 22.43 % | 0.21 19.70 % | 0.18 -2.61 % | 0.18 -24.98 % | 0.24 13.67 % | 0.21 126.42 % | 0.09 31.34 % | 0.07 151.11 % | -0.14 -432.21 % | -0.03 -118.83 % | 0.14 -42.91 % | 0.24 10.75 % | 0.22 -47.38 % | 0.42 49.33 % | 0.28 -17.78 % | 0.34 15.65 % | 0.30 16.88 % | 0.25 -17.18 % | 0.31 -6.82 % | 0.33 1.35 % | 0.32 -2.03 % | 0.33 6.57 % | 0.31 32.94 % | 0.23 -22.77 % | 0.30 |
Moyenne pondérée des actions en circulation diluée | 989.960 M 0.00 % | 989.960 M -0.01 % | 990.057 M 0.01 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.03 % | 989.689 M 0.00 % | 989.689 M 0.00 % | 989.689 M -0.04 % | 990.075 M -0.05 % | 990.574 M -0.05 % | 991.073 M 0.00 % | 991.073 M 0.12 % | 989.882 M 0.00 % | 989.882 M 0.05 % | 989.339 M 0.00 % | 989.339 M -0.12 % | 990.559 M 0.00 % | 990.559 M 0.04 % | 990.136 M 0.00 % | 990.136 M -0.12 % | 991.328 M 0.00 % | 991.328 M -0.12 % | 992.509 M 0.00 % | 992.509 M 0.22 % | 990.301 M 0.00 % | 990.301 M 0.10 % | 989.264 M 0.00 % | 989.264 M -0.07 % | 989.949 M 0.00 % | 989.949 M 0.00 % | 989.938 M 0.00 % | 989.931 M -2.28 % | 1.013 B -0.88 % | 1.022 B -0.87 % | 1.031 B 0.00 % | 1.031 B 4.07 % | 990.622 M 0.00 % | 990.622 M -1.06 % | 1.001 B 0.00 % | 1.001 B 1.03 % | 990.989 M 0.00 % | 990.989 M 0.14 % | 989.555 M -0.12 % | 990.792 M 0.07 % | 990.137 M 0.00 % | 990.137 M 0.00 % | 990.129 M 0.00 % | 990.129 M 83.93 % | 538.307 M -45.63 % | 989.996 M 99.60 % | 495.982 M -49.05 % | 973.440 M 80.71 % | 538.666 M 0.00 % | 538.666 M 4.41 % | 515.938 M -6.98 % | 554.651 M 0.69 % | 550.852 M -6.49 % | 589.079 M 10.76 % | 531.858 M 2.10 % | 520.902 M -2.39 % | 533.680 M -29.81 % | 760.338 M 43.49 % | 529.880 M -0.80 % | 534.176 M 25.64 % | 425.174 M 0.00 % | 425.174 M -43.21 % | 748.643 M 40.00 % | 534.745 M -28.57 % | 748.643 M 37.28 % | 545.338 M 1.11 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M |
Moyenne pondérée des actions en circulation | 989.960 M 0.00 % | 989.960 M -0.01 % | 990.057 M 0.01 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.03 % | 989.689 M 0.00 % | 989.689 M 0.00 % | 989.689 M 0.12 % | 988.524 M -0.14 % | 989.960 M 0.27 % | 987.311 M -0.27 % | 989.960 M 0.03 % | 989.666 M -0.02 % | 989.882 M 0.05 % | 989.339 M 0.00 % | 989.339 M 0.76 % | 981.920 M -0.87 % | 990.559 M 0.04 % | 990.136 M 0.00 % | 990.136 M -0.12 % | 991.328 M 0.00 % | 991.328 M 0.56 % | 985.790 M -0.68 % | 992.509 M 0.37 % | 988.863 M -0.15 % | 990.301 M 0.10 % | 989.264 M 0.00 % | 989.264 M -0.07 % | 989.949 M 0.00 % | 989.949 M 2.95 % | 961.542 M -2.87 % | 989.931 M -1.07 % | 1.001 B -1.49 % | 1.016 B -1.47 % | 1.031 B 0.00 % | 1.031 B 4.07 % | 990.622 M 0.00 % | 990.622 M 1.55 % | 975.528 M -2.57 % | 1.001 B 1.18 % | 989.546 M -0.15 % | 990.989 M 0.29 % | 988.123 M -0.27 % | 990.792 M 0.12 % | 989.592 M -0.06 % | 990.137 M 0.03 % | 989.818 M -0.03 % | 990.129 M 83.93 % | 538.307 M -45.63 % | 989.996 M 99.60 % | 495.982 M -49.05 % | 973.440 M 80.98 % | 537.860 M -0.15 % | 538.666 M 4.41 % | 515.938 M -6.98 % | 554.651 M 0.69 % | 550.852 M -6.49 % | 589.079 M 10.76 % | 531.858 M 2.10 % | 520.902 M -2.39 % | 533.680 M -29.81 % | 760.338 M 43.49 % | 529.880 M -0.80 % | 534.176 M 25.64 % | 425.174 M 0.00 % | 425.174 M -43.21 % | 748.643 M 40.00 % | 534.745 M -28.57 % | 748.643 M 37.28 % | 545.338 M 5.09 % | 518.936 M -3.78 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M 0.00 % | 539.334 M |
Bénéfice par action diluée | -0.17 -41.67 % | -0.12 -36.36 % | -0.09 -7.58 % | -0.08 -922.50 % | -0.01 91.85 % | -0.10 18.25 % | -0.12 -178.42 % | -0.04 -857.78 % | 0.00 -107.84 % | 0.06 -47.82 % | 0.11 131.09 % | 0.05 162.30 % | -0.08 52.25 % | -0.16 -266.84 % | 0.10 218.60 % | 0.03 177.18 % | -0.04 -79.72 % | -0.02 -1 086.36 % | 0.00 101.47 % | -0.15 -2 486.21 % | -0.01 92.28 % | -0.08 -168.27 % | 0.11 211.90 % | -0.10 -1 210.67 % | -0.01 -139.06 % | 0.02 210.98 % | -0.02 -167.05 % | 0.03 -39.15 % | 0.04 205.04 % | 0.01 102.32 % | -0.60 -637.10 % | -0.08 -340.12 % | 0.03 162.66 % | -0.05 95.93 % | -1.33 -171.43 % | -0.49 -308.33 % | -0.12 14.29 % | -0.14 -1 918.18 % | 0.01 -94.08 % | 0.13 218.18 % | -0.11 -12 322.22 % | 0.00 -98.57 % | 0.06 390.63 % | 0.01 -25.58 % | 0.02 421.21 % | 0.00 -96.39 % | 0.09 41.99 % | 0.06 16.91 % | 0.06 37.50 % | 0.04 21.95 % | 0.03 -42.56 % | 0.06 -56.08 % | 0.13 0.00 % | 0.13 613.83 % | -0.03 -125.98 % | 0.10 295.93 % | 0.02 -83.60 % | 0.15 275.94 % | 0.04 182.27 % | -0.05 -163.56 % | 0.08 281.50 % | 0.02 -43.98 % | 0.04 42.80 % | 0.03 22.55 % | 0.02 210.87 % | -0.02 95.03 % | -0.37 -2 014.29 % | -0.02 -208.02 % | 0.02 263.64 % | -0.01 -325.00 % | 0.00 -56.00 % | 0.01 40.85 % | 0.01 1.43 % | 0.01 -70.46 % | 0.02 -70.38 % | 0.08 525.53 % | -0.02 70.99 % | -0.06 35.20 % | -0.10 -6 150.00 % | 0.00 -106.27 % | 0.03 162.89 % | 0.01 -72.60 % | 0.04 84.38 % | 0.02 -29.15 % | 0.03 131.62 % | 0.01 -59.09 % | 0.03 49.74 % | 0.02 -24.21 % | 0.03 119.13 % | 0.01 -58.03 % | 0.03 30.48 % | 0.02 -46.15 % | 0.04 92.12 % | 0.02 |
Bénéfice par action | -0.17 -41.67 % | -0.12 -36.36 % | -0.09 -7.58 % | -0.08 -922.50 % | -0.01 91.85 % | -0.10 18.25 % | -0.12 -178.42 % | -0.04 -857.78 % | 0.00 -107.84 % | 0.06 -47.82 % | 0.11 131.09 % | 0.05 162.30 % | -0.08 52.25 % | -0.16 -266.84 % | 0.10 218.60 % | 0.03 176.98 % | -0.04 -80.18 % | -0.02 -1 086.36 % | 0.00 101.47 % | -0.15 -2 486.21 % | -0.01 92.28 % | -0.08 -168.27 % | 0.11 211.90 % | -0.10 -1 210.67 % | -0.01 -139.06 % | 0.02 210.98 % | -0.02 -167.05 % | 0.03 -39.15 % | 0.04 205.04 % | 0.01 102.32 % | -0.60 -637.10 % | -0.08 -340.12 % | 0.03 162.66 % | -0.05 95.93 % | -1.33 -171.43 % | -0.49 -308.33 % | -0.12 14.29 % | -0.14 -1 918.18 % | 0.01 -94.08 % | 0.13 218.18 % | -0.11 -12 322.22 % | 0.00 -98.57 % | 0.06 390.63 % | 0.01 -25.58 % | 0.02 421.21 % | 0.00 -96.39 % | 0.09 41.99 % | 0.06 16.91 % | 0.06 37.50 % | 0.04 21.95 % | 0.03 -42.56 % | 0.06 -56.08 % | 0.13 0.00 % | 0.13 613.83 % | -0.03 -125.98 % | 0.10 295.93 % | 0.02 -83.60 % | 0.15 275.94 % | 0.04 182.27 % | -0.05 -163.56 % | 0.08 281.50 % | 0.02 -43.98 % | 0.04 42.80 % | 0.03 22.55 % | 0.02 210.87 % | -0.02 95.03 % | -0.37 -2 014.29 % | -0.02 -208.02 % | 0.02 263.64 % | -0.01 -325.00 % | 0.00 -56.00 % | 0.01 40.85 % | 0.01 1.43 % | 0.01 -70.46 % | 0.02 -70.38 % | 0.08 508.16 % | -0.02 69.75 % | -0.06 35.20 % | -0.10 -6 150.00 % | 0.00 -106.27 % | 0.03 162.89 % | 0.01 -72.60 % | 0.04 84.38 % | 0.02 -29.15 % | 0.03 131.62 % | 0.01 -59.09 % | 0.03 49.74 % | 0.02 -24.21 % | 0.03 119.13 % | 0.01 -58.03 % | 0.03 30.48 % | 0.02 -46.15 % | 0.04 92.12 % | 0.02 |
Bénéfice brut | -39.500 M -25.14 % | -31.564 M -195.58 % | 33.023 M 6.66 % | 30.961 M -64.28 % | 86.684 M 933.43 % | 8.388 M 216.60 % | -7.194 M -109.43 % | 76.252 M -25.17 % | 101.896 M -48.87 % | 199.294 M -28.76 % | 279.765 M 79.39 % | 155.955 M 243.42 % | 45.412 M 378.97 % | -16.278 M -106.13 % | 265.755 M 68.61 % | 157.612 M 75.03 % | 90.048 M -16.81 % | 108.247 M -37.68 % | 173.691 M 405.51 % | 34.359 M -67.36 % | 105.253 M 47.25 % | 71.481 M -67.65 % | 220.975 M 984.60 % | 20.374 M -83.76 % | 125.449 M -15.06 % | 147.690 M -30.72 % | 213.178 M 45.32 % | 146.700 M -6.51 % | 156.912 M 1.23 % | 155.001 M 120.21 % | 70.389 M 8.16 % | 65.078 M -60.82 % | 166.104 M 85.10 % | 89.738 M -52.88 % | 190.437 M 68.98 % | 112.700 M 73.42 % | 64.988 M 406.63 % | -21.194 M -111.33 % | 187.071 M 53.48 % | 121.884 M 295.22 % | 30.839 M -79.54 % | 150.758 M -46.77 % | 283.204 M 97.70 % | 143.247 M -26.60 % | 195.150 M 5.56 % | 184.879 M -44.04 % | 330.360 M 32.61 % | 249.112 M 3.07 % | 241.684 M -4.75 % | 253.736 M 5.49 % | 240.535 M 17.58 % | 204.563 M -50.46 % | 412.890 M -3.91 % | 429.671 M 279.30 % | 113.280 M -10.21 % | 126.157 M 24.14 % | 101.623 M 30.75 % | 77.725 M -34.44 % | 118.558 M 95.04 % | 60.787 M -50.07 % | 121.741 M 54.15 % | 78.975 M -8.39 % | 86.206 M 91.15 % | 45.100 M -29.47 % | 63.945 M 14.56 % | 55.819 M 57.10 % | 35.532 M -20.15 % | 44.500 M -8.48 % | 48.626 M -31.03 % | 70.506 M -5.41 % | 74.542 M 33.63 % | 55.784 M 11.77 % | 49.911 M -29.80 % | 71.101 M 12.72 % | 63.075 M 146.82 % | 25.555 M 20.89 % | 21.138 M 249.18 % | -14.170 M -146.75 % | -5.743 M -136.16 % | 15.879 M -61.08 % | 40.799 M 5.20 % | 38.781 M -45.00 % | 70.518 M 79.10 % | 39.374 M -3.90 % | 40.972 M 32.29 % | 30.971 M -14.46 % | 36.205 M -1.10 % | 36.609 M -19.39 % | 45.416 M 65.60 % | 27.425 M -34.44 % | 41.834 M 25.96 % | 33.211 M 14.29 % | 29.058 M -10.96 % | 32.633 M |
Charge d'impôt sur le bénéfice | 3.195 M 135.89 % | 1.355 M -57.33 % | 3.175 M 155.04 % | 1.245 M -80.59 % | 6.413 M 115.77 % | 2.972 M 194.28 % | 1.010 M -76.03 % | 4.214 M 205.65 % | -3.988 M -127.04 % | 14.751 M 2 212.54 % | -698.280 K -127.43 % | 2.546 M 484.43 % | -662.309 K -117.69 % | 3.744 M -82.50 % | 21.395 M 2 775.22 % | 744.131 K 109.10 % | -8.174 M -164.65 % | 12.643 M -48.89 % | 24.735 M 269.01 % | 6.703 M 203.69 % | 2.207 M -18.33 % | 2.702 M -86.08 % | 19.414 M 334.10 % | 4.472 M 213.15 % | -3.953 M -184.86 % | 4.658 M 242.40 % | 1.360 M 163.52 % | -2.142 M -237.74 % | 1.555 M -34.71 % | 2.381 M 114.81 % | -16.084 M -651.64 % | 2.916 M -82.77 % | 16.925 M 1 196.34 % | 1.306 M -97.21 % | 46.774 M 1 675.83 % | 2.634 M 238.91 % | -1.896 M -379.66 % | 678.040 K -97.73 % | 29.869 M 415.72 % | -9.461 M -180.63 % | 11.734 M -11.03 % | 13.188 M -29.32 % | 18.658 M 69.37 % | 11.016 M -55.82 % | 24.934 M 61.89 % | 15.402 M -76.04 % | 64.281 M 84.55 % | 34.831 M -24.58 % | 46.185 M 62.17 % | 28.479 M -27.43 % | 39.244 M 146.28 % | 15.935 M -76.10 % | 66.662 M 17.76 % | 56.608 M 174.77 % | 20.602 M -10.78 % | 23.091 M 60.20 % | 14.414 M 38.30 % | 10.422 M -55.52 % | 23.433 M 1 362.17 % | 1.603 M -92.16 % | 20.450 M 118.66 % | 9.352 M -6.54 % | 10.007 M 644.81 % | 1.344 M -82.29 % | 7.585 M -9.46 % | 8.377 M 677.72 % | 1.077 M -67.80 % | 3.345 M 2.93 % | 3.250 M -62.08 % | 8.570 M -21.94 % | 10.980 M 3 099.69 % | 343.145 K -90.49 % | 3.610 M -72.60 % | 13.172 M -82.15 % | 73.810 M 9 610.40 % | -776.099 K | 0.000 100.00 % | -3.474 M 72.41 % | -12.592 M -1 149.32 % | -1.008 M -114.07 % | 7.165 M 64.23 % | 4.363 M -72.06 % | 15.615 M 110.15 % | 7.430 M -1.19 % | 7.520 M 71.86 % | 4.375 M 14 945.46 % | -29.473 K -100.42 % | 6.992 M -13.29 % | 8.064 M 137.04 % | 3.402 M -22.78 % | 4.406 M -20.02 % | 5.508 M 113.01 % | 2.586 M -52.63 % | 5.459 M |
Coût des revenus | 939.002 M 9.97 % | 853.841 M -44.01 % | 1.525 B 32.14 % | 1.154 B -18.40 % | 1.414 B 25.47 % | 1.127 B -42.49 % | 1.960 B 25.16 % | 1.566 B 5.01 % | 1.491 B 1.63 % | 1.468 B -13.78 % | 1.702 B -7.97 % | 1.850 B -36.26 % | 2.902 B 45.24 % | 1.998 B 139.66 % | 833.647 M -79.29 % | 4.026 B 93.86 % | 2.077 B 13.74 % | 1.826 B -13.33 % | 2.107 B -17.47 % | 2.553 B 88.66 % | 1.353 B 12.23 % | 1.206 B -9.95 % | 1.339 B -1.31 % | 1.356 B 45.65 % | 931.312 M -34.09 % | 1.413 B 6.82 % | 1.323 B 8.08 % | 1.224 B 31.01 % | 934.174 M 4.25 % | 896.128 M -29.01 % | 1.262 B 28.88 % | 979.375 M 41.45 % | 692.359 M -13.98 % | 804.871 M 64.37 % | 489.678 M -52.42 % | 1.029 B 49.54 % | 688.267 M -2.67 % | 707.138 M -27.18 % | 971.034 M -18.16 % | 1.187 B -10.22 % | 1.322 B 15.25 % | 1.147 B -18.78 % | 1.412 B -18.06 % | 1.723 B -46.60 % | 3.226 B -7.38 % | 3.484 B -22.13 % | 4.474 B 20.04 % | 3.727 B -14.29 % | 4.348 B 14.05 % | 3.812 B -20.42 % | 4.791 B 40.84 % | 3.401 B -8.13 % | 3.702 B 3.00 % | 3.594 B 868.97 % | 370.931 M 38.84 % | 267.167 M 6.45 % | 250.990 M 21.77 % | 206.124 M -11.82 % | 233.760 M 14.59 % | 203.993 M 10.53 % | 184.553 M -6.18 % | 196.706 M 10.74 % | 177.633 M 8.62 % | 163.530 M 2.90 % | 158.916 M 18.10 % | 134.563 M -31.82 % | 197.354 M -2.81 % | 203.051 M 4.45 % | 194.396 M -3.52 % | 201.482 M -27.40 % | 277.507 M 6.91 % | 259.578 M 15.43 % | 224.873 M 1.05 % | 222.545 M -4.51 % | 233.045 M -5.30 % | 246.090 M -10.18 % | 273.984 M 137.65 % | 115.290 M -48.50 % | 223.847 M 129.10 % | 97.706 M -22.34 % | 125.809 M -7.91 % | 136.617 M 40.39 % | 97.310 M -3.23 % | 100.560 M 27.70 % | 78.748 M 6.87 % | 73.687 M -31.00 % | 106.787 M 28.45 % | 83.133 M -10.61 % | 92.998 M 62.33 % | 57.291 M -32.41 % | 84.764 M 14.71 % | 73.895 M -22.64 % | 95.524 M 26.65 % | 75.425 M |
Dépenses générales et administratives | -27.575 M -170.53 % | 39.096 M 135.20 % | -111.076 M -188.98 % | 124.827 M 483.61 % | -32.540 M -175.14 % | 43.306 M 141.99 % | -103.127 M -187.13 % | 118.355 M 496.38 % | -29.859 M -170.39 % | 42.417 M 146.43 % | -91.349 M -185.04 % | 107.421 M 488.39 % | -27.658 M -170.91 % | 39.007 M 142.74 % | -91.264 M -183.12 % | 109.797 M 523.29 % | -25.939 M -170.59 % | 36.745 M 140.65 % | -90.398 M -328.52 % | 39.557 M 217.65 % | -33.623 M -170.52 % | 47.676 M 161.70 % | -77.268 M -296.93 % | 39.236 M 289.82 % | -20.670 M -160.20 % | 34.336 M 145.69 % | -75.143 M -297.57 % | 38.034 M 277.52 % | -21.424 M -162.91 % | 34.057 M 140.50 % | -84.086 M -308.09 % | 40.408 M 266.96 % | -24.202 M -161.57 % | 39.309 M 121.59 % | -182.093 M -288.54 % | 96.582 M 2 813.85 % | -3.559 M -109.48 % | 37.534 M 140.63 % | -92.381 M -306.57 % | 44.721 M 322.58 % | -20.092 M -138.02 % | 52.849 M 148.06 % | -109.966 M -315.13 % | 51.116 M 291.70 % | -26.664 M -133.07 % | 80.627 M 159.94 % | -134.516 M -250.47 % | 89.395 M 500.13 % | -22.342 M -125.20 % | 88.665 M 165.09 % | -136.219 M -332.44 % | 58.605 M 361.45 % | -22.416 M -116.10 % | 139.186 M 365.88 % | -52.350 M -227.32 % | 41.117 M 1 070.32 % | -4.238 M -111.78 % | 35.976 M 166.03 % | -54.485 M -208.92 % | 50.026 M 58.01 % | 31.660 M -1.24 % | 32.056 M -19.70 % | 39.921 M 68.69 % | 23.666 M -20.04 % | 29.597 M -11.75 % | 33.537 M -8.45 % | 36.632 M 41.77 % | 25.839 M 7.50 % | 24.037 M -29.78 % | 34.231 M 10.94 % | 30.855 M 27.38 % | 24.223 M 6.96 % | 22.648 M -11.56 % | 25.609 M -17.51 % | 31.046 M 118.79 % | 14.190 M 6.49 % | 13.325 M 9.70 % | 12.146 M -69.37 % | 39.658 M 346.46 % | 8.883 M -42.72 % | 15.508 M 13.27 % | 13.690 M -64.60 % | 38.669 M 181.54 % | 13.735 M -5.11 % | 14.474 M 15.17 % | 12.568 M -39.73 % | 20.853 M 47.35 % | 14.152 M -17.51 % | 17.156 M 38.01 % | 12.431 M -50.91 % | 25.324 M 100.41 % | 12.636 M -7.53 % | 13.665 M 33.64 % | 10.225 M |
Frais de vente et de marketing | -6.505 M -173.78 % | 8.816 M 134.12 % | -25.840 M -190.03 % | 28.701 M 178.91 % | 10.291 M 19.87 % | 8.585 M -25.03 % | 11.451 M 17.27 % | 9.765 M -7.28 % | 10.531 M 2.70 % | 10.254 M -34.63 % | 15.686 M 80.86 % | 8.673 M -13.07 % | 9.977 M -0.50 % | 10.027 M -40.87 % | 16.957 M 68.04 % | 10.091 M -0.15 % | 10.106 M -4.25 % | 10.555 M 25.79 % | 8.390 M -36.98 % | 13.313 M 17.72 % | 11.309 M 16.33 % | 9.721 M -45.55 % | 17.853 M 40.04 % | 12.749 M 4.33 % | 12.220 M 14.24 % | 10.697 M -43.78 % | 19.025 M 26.67 % | 15.019 M 5.43 % | 14.246 M -3.34 % | 14.738 M -40.32 % | 24.696 M 24.79 % | 19.790 M -7.86 % | 21.478 M 28.57 % | 16.706 M -51.23 % | 34.254 M 3.18 % | 33.199 M 33.50 % | 24.868 M 15.74 % | 21.486 M -34.37 % | 32.740 M 36.76 % | 23.939 M -27.11 % | 32.845 M 36.19 % | 24.116 M -50.15 % | 48.374 M 295.17 % | 12.241 M -58.66 % | 29.608 M 13.35 % | 26.121 M -54.01 % | 56.791 M 73.38 % | 32.756 M 13.15 % | 28.949 M 0.40 % | 28.833 M -47.44 % | 54.855 M 36.04 % | 40.324 M 33.84 % | 30.129 M 21.51 % | 24.796 M 238.52 % | 7.325 M 8.97 % | 6.722 M 9.27 % | 6.152 M 12.27 % | 5.480 M -32.27 % | 8.091 M 12.94 % | 7.164 M 48.97 % | 4.809 M -0.71 % | 4.843 M -24.52 % | 6.417 M 12.83 % | 5.687 M -12.42 % | 6.494 M 9.88 % | 5.910 M -44.72 % | 10.690 M 46.03 % | 7.321 M 21.26 % | 6.037 M -28.48 % | 8.441 M -49.74 % | 16.795 M 58.86 % | 10.572 M 0.44 % | 10.526 M 15.83 % | 9.087 M -28.17 % | 12.650 M 12.62 % | 11.233 M 19.78 % | 9.377 M 62.83 % | 5.759 M -76.57 % | 24.575 M 666.29 % | 3.207 M -59.63 % | 7.945 M -19.53 % | 9.872 M 5.27 % | 9.378 M 132.97 % | 4.025 M -44.48 % | 7.250 M 86.85 % | 3.880 M -52.47 % | 8.163 M 29.41 % | 6.308 M 43.43 % | 4.398 M 0.77 % | 4.364 M -48.55 % | 8.483 M 168.12 % | 3.164 M -45.81 % | 5.838 M 31.38 % | 4.444 M |
Autres dépenses | 156.192 M 310.15 % | 38.082 M -84.46 % | 245.129 M 604.05 % | -48.632 M | 0.000 | 0.000 100.00 % | -2.819 M 17.65 % | -3.423 M 55.62 % | -7.713 M -152.51 % | 14.690 M -91.77 % | 178.407 M 404.21 % | -58.647 M -179.05 % | 74.188 M 890.88 % | 7.487 M -95.88 % | 181.693 M 438.00 % | -53.755 M -2 598.84 % | -1.992 M 31.24 % | -2.897 M 81.92 % | -16.021 M -542.39 % | -2.494 M 21.64 % | -3.183 M 45.20 % | -5.807 M -31.18 % | -4.427 M 15.30 % | -5.227 M 22.53 % | -6.747 M 32.55 % | -10.002 M 70.48 % | -33.886 M -852.21 % | -3.559 M 80.88 % | -18.609 M -14.67 % | -16.228 M -160.01 % | 27.044 M 346.62 % | -10.966 M 15.87 % | -13.034 M 32.42 % | -19.288 M 80.20 % | -97.435 M -1 592.35 % | 6.529 M -93.64 % | 102.586 M 26 146.46 % | 390.858 K -99.83 % | 236.686 M 93.70 % | 122.193 M 18.77 % | 102.881 M 3 300.22 % | 3.026 M -98.73 % | 237.759 M 2 366.02 % | 9.641 M -91.70 % | 116.212 M 2 899.96 % | -4.150 M -102.24 % | 185.252 M 1 074.89 % | 15.768 M -80.32 % | 80.103 M 1 603.25 % | -5.329 M -136.11 % | 14.757 M 681.71 % | -2.537 M -178.41 % | -911.191 K 80.85 % | -4.758 M -123 658.03 % | -3.844 K 99.51 % | -787.033 K -159.93 % | 1.313 M 259.06 % | 365.723 K -97.06 % | 12.430 M 253.24 % | 3.519 M 1 329.36 % | -286.238 K 39.76 % | -475.157 K -103.94 % | 12.050 M 1 196.78 % | 929.194 K -94.05 % | 15.604 M 130.04 % | 6.783 M -2.98 % | 6.991 M 384.14 % | -2.461 M -118.41 % | 13.362 M 871.72 % | -1.732 M -124.59 % | 7.042 M 1 259.75 % | -607.175 K -106.31 % | 9.618 M 6 074.63 % | -160.974 K -100.95 % | 16.988 M -66.90 % | 51.317 M 106 414.20 % | -48.269 K 82.36 % | -273.654 K 85.97 % | -1.950 M -807.85 % | 275.540 K -97.63 % | 11.621 M 2 124.89 % | 522.306 K -95.20 % | 10.879 M 163.02 % | 4.136 M -44.39 % | 7.438 M 202.79 % | 2.457 M -83.08 % | 14.520 M 183.66 % | 5.119 M 165.12 % | 1.931 M -4.42 % | 2.020 M -84.88 % | 13.363 M 504.61 % | -3.303 M -112.62 % | 26.177 M 1 914.06 % | 1.300 M |
Dépenses de fonctionnement | 122.112 M 42.00 % | 85.994 M -20.53 % | 108.213 M 3.05 % | 105.010 M 107.66 % | 50.568 M -2.24 % | 51.727 M -29.73 % | 73.609 M 21.54 % | 60.566 M -12.38 % | 69.126 M 2.62 % | 67.361 M -34.44 % | 102.744 M 73.03 % | 59.380 M 5.00 % | 56.554 M -0.47 % | 56.822 M -40.09 % | 94.846 M 14.41 % | 82.900 M -3.84 % | 86.209 M 70.36 % | 50.604 M -1.00 % | 51.114 M 5.76 % | 48.331 M -10.20 % | 53.821 M -20.76 % | 67.926 M -8.93 % | 74.583 M 23.36 % | 60.458 M -0.72 % | 60.894 M 2.32 % | 59.515 M -18.15 % | 72.711 M 15.97 % | 62.697 M 23.78 % | 50.653 M -14.93 % | 59.544 M -34.36 % | 90.718 M 24.76 % | 72.713 M -0.13 % | 72.805 M 8.23 % | 67.272 M 274.54 % | 17.961 M -86.95 % | 137.673 M 10.05 % | 125.094 M 88.80 % | 66.257 M -37.27 % | 105.615 M 33.21 % | 79.287 M -19.63 % | 98.655 M 7.71 % | 91.591 M -45.37 % | 167.648 M 120.55 % | 76.014 M -38.08 % | 122.754 M 3.93 % | 118.108 M -28.49 % | 165.163 M 20.82 % | 136.704 M 0.58 % | 135.920 M 2.88 % | 132.112 M -13.52 % | 152.770 M 32.28 % | 115.493 M -32.42 % | 170.892 M -7.03 % | 183.822 M 138.79 % | 76.980 M 47.02 % | 52.361 M -5.09 % | 55.166 M 24.38 % | 44.354 M -32.86 % | 66.066 M 11.24 % | 59.392 M 50.89 % | 39.362 M -0.77 % | 39.669 M -19.47 % | 49.259 M 56.61 % | 31.452 M -18.68 % | 38.677 M -7.01 % | 41.593 M -16.33 % | 49.710 M 45.45 % | 34.176 M 7.95 % | 31.659 M -28.51 % | 44.287 M -11.91 % | 50.274 M 37.81 % | 36.480 M 4.64 % | 34.864 M -5.44 % | 36.869 M -20.58 % | 46.422 M 79.21 % | 25.904 M 11.31 % | 23.272 M 30.97 % | 17.769 M -72.73 % | 65.170 M 430.67 % | 12.281 M -49.84 % | 24.484 M -0.70 % | 24.656 M -49.83 % | 49.148 M 162.86 % | 18.697 M -17.12 % | 22.560 M 31.20 % | 17.195 M -42.45 % | 29.879 M 40.84 % | 21.215 M -5.17 % | 22.371 M 26.86 % | 17.634 M -49.18 % | 34.700 M 107.83 % | 16.696 M -18.90 % | 20.588 M 32.66 % | 15.519 M |
Coût et dépenses | 1.061 B 12.90 % | 939.835 M -42.45 % | 1.633 B 29.72 % | 1.259 B -14.05 % | 1.465 B 24.25 % | 1.179 B -42.03 % | 2.034 B 25.03 % | 1.627 B 4.24 % | 1.561 B 1.67 % | 1.535 B -14.96 % | 1.805 B -5.45 % | 1.909 B -35.47 % | 2.958 B 43.97 % | 2.055 B 121.30 % | 928.493 M -77.40 % | 4.109 B 89.96 % | 2.163 B 15.26 % | 1.876 B -13.04 % | 2.158 B -17.04 % | 2.601 B 84.88 % | 1.407 B 10.47 % | 1.273 B -9.89 % | 1.413 B -0.25 % | 1.417 B 42.81 % | 992.206 M -32.62 % | 1.472 B 5.52 % | 1.395 B 8.47 % | 1.287 B 30.63 % | 984.826 M 3.05 % | 955.672 M -29.36 % | 1.353 B 28.60 % | 1.052 B 37.50 % | 765.163 M -12.27 % | 872.143 M 71.80 % | 507.639 M -56.50 % | 1.167 B 43.47 % | 813.361 M 5.17 % | 773.394 M -28.17 % | 1.077 B -14.94 % | 1.266 B -10.88 % | 1.420 B 14.69 % | 1.238 B -21.60 % | 1.580 B -12.20 % | 1.799 B -46.28 % | 3.349 B -7.01 % | 3.602 B -22.35 % | 4.639 B 20.07 % | 3.863 B -13.84 % | 4.484 B 13.68 % | 3.944 B -20.21 % | 4.943 B 40.56 % | 3.517 B -9.20 % | 3.873 B 2.52 % | 3.778 B 743.48 % | 447.910 M 40.18 % | 319.528 M 4.37 % | 306.156 M 22.23 % | 250.478 M -16.46 % | 299.826 M 13.84 % | 263.385 M 17.63 % | 223.915 M -5.27 % | 236.375 M 4.18 % | 226.891 M 16.37 % | 194.982 M -1.32 % | 197.593 M 12.17 % | 176.156 M -28.70 % | 247.064 M 4.15 % | 237.227 M 4.94 % | 226.054 M -8.02 % | 245.768 M -25.02 % | 327.780 M 10.71 % | 296.058 M 13.98 % | 259.736 M 0.12 % | 259.414 M -7.18 % | 279.468 M 2.75 % | 271.994 M -8.50 % | 297.256 M 123.40 % | 133.059 M -53.96 % | 289.017 M 162.77 % | 109.987 M -26.82 % | 150.293 M -6.81 % | 161.273 M 10.11 % | 146.458 M 22.81 % | 119.257 M 17.72 % | 101.308 M 11.47 % | 90.881 M -33.50 % | 136.666 M 30.97 % | 104.348 M -9.55 % | 115.369 M 53.98 % | 74.925 M -37.28 % | 119.464 M 31.87 % | 90.591 M -21.98 % | 116.111 M 27.67 % | 90.944 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.281 M 17.99 % | 1.933 M 3 978.81 % | 47.392 K -84.22 % | 300.399 K 102.40 % | -12.540 M -174.79 % | 16.766 M -24.02 % | 22.067 M | 0.000 100.00 % | -804.336 K -474.62 % | 214.706 K -84.57 % | 1.391 M -30.37 % | 1.998 M -13.96 % | 2.322 M 44.68 % | 1.605 M -23.06 % | 2.086 M -1.69 % | 2.122 M 9.10 % | 1.945 M 359.68 % | 423.136 K -87.47 % | 3.377 M 90.20 % | 1.775 M -72.69 % | 6.500 M | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 4.970 M | 0.000 -100.00 % | 10.800 M | 0.000 -100.00 % | 5.020 M | 0.000 -100.00 % | 9.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -34.080 M -171.13 % | 47.912 M 134.99 % | -136.916 M -189.11 % | 153.642 M 203.83 % | 50.568 M -2.24 % | 51.727 M -26.93 % | 70.790 M -44.75 % | 128.120 M 762.88 % | -19.328 M -136.70 % | 52.671 M 169.61 % | -75.663 M -165.17 % | 116.094 M 756.58 % | -17.682 M -136.06 % | 49.034 M 165.99 % | -74.307 M -161.98 % | 119.889 M 857.23 % | -15.833 M -133.47 % | 47.299 M 157.68 % | -82.008 M -255.11 % | 52.870 M 336.94 % | -22.314 M -138.88 % | 57.397 M 196.60 % | -59.415 M -214.29 % | 51.984 M 715.18 % | -8.450 M -118.76 % | 45.033 M 180.25 % | -56.118 M -205.78 % | 53.053 M 839.08 % | -7.178 M -114.71 % | 48.795 M 182.16 % | -59.390 M -198.66 % | 60.198 M 2 310.03 % | -2.724 M -104.86 % | 56.015 M 137.89 % | -147.840 M -213.91 % | 129.781 M 509.05 % | 21.309 M -63.90 % | 59.020 M 198.96 % | -59.641 M -186.86 % | 68.660 M 438.39 % | 12.753 M -83.43 % | 76.965 M 224.96 % | -61.593 M -197.22 % | 63.357 M 2 052.37 % | 2.944 M -97.24 % | 106.749 M 237.34 % | -77.725 M -163.63 % | 122.151 M 1 748.75 % | 6.607 M -94.38 % | 117.498 M 244.41 % | -81.364 M -182.25 % | 98.929 M 1 182.52 % | 7.714 M -95.30 % | 163.982 M 464.20 % | -45.025 M -194.12 % | 47.840 M 2 398.82 % | 1.914 M -95.38 % | 41.456 M 189.35 % | -46.395 M -181.12 % | 57.189 M 56.82 % | 36.469 M -1.17 % | 36.900 M -20.37 % | 46.338 M 57.86 % | 29.353 M -18.67 % | 36.090 M -8.51 % | 39.447 M -16.64 % | 47.322 M 42.71 % | 33.160 M 10.26 % | 30.074 M -29.52 % | 42.672 M -10.45 % | 47.651 M 36.94 % | 34.796 M 4.89 % | 33.173 M -4.39 % | 34.696 M -20.60 % | 43.696 M 71.88 % | 25.422 M 11.98 % | 22.702 M 26.79 % | 17.905 M -72.13 % | 64.233 M 431.30 % | 12.090 M -48.45 % | 23.452 M -0.47 % | 23.563 M -50.96 % | 48.047 M 170.53 % | 17.760 M -18.25 % | 21.724 M 32.08 % | 16.448 M -43.32 % | 29.016 M 41.82 % | 20.460 M -5.07 % | 21.554 M 28.33 % | 16.795 M -50.32 % | 33.807 M 113.97 % | 15.800 M -18.99 % | 19.503 M 32.95 % | 14.669 M |
Revenu d'intérêts | 612.079 K -59.38 % | 1.507 M -71.31 % | 5.252 M -44.13 % | 9.399 M -46.09 % | 17.436 M 1 888.96 % | 876.614 K -93.14 % | 12.778 M | 0.000 -100.00 % | 3.051 M 398.10 % | 612.446 K -93.08 % | 8.854 M | 0.000 -100.00 % | 10.908 M | 0.000 -100.00 % | 15.070 M | 0.000 -100.00 % | 8.481 M 167.31 % | 3.173 M -40.50 % | 5.332 M | 0.000 -100.00 % | 4.283 M 92.80 % | 2.221 M | 0.000 -100.00 % | 1.261 M -81.73 % | 6.904 M 191.61 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.922 M | 0.000 -100.00 % | 5.098 M | 0.000 -100.00 % | 15.053 M | 0.000 -100.00 % | 2.626 M | 0.000 -100.00 % | 9.051 M | 0.000 -100.00 % | 945.724 K -97.87 % | 44.387 M 354.03 % | 9.776 M | 0.000 -100.00 % | 2.092 M | 0.000 100.00 % | -40.036 K | 0.000 100.00 % | -23.252 K | 0.000 -100.00 % | 1.015 M | 0.000 100.00 % | -31.228 K | 0.000 -100.00 % | 1.743 M | 0.000 100.00 % | -1.805 M | 0.000 100.00 % | -1.360 M | 0.000 100.00 % | -2.149 M | 0.000 -100.00 % | 665.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 M | 0.000 -100.00 % | 49.127 K | 0.000 -100.00 % | 3.456 M | 0.000 100.00 % | -20.276 K | 0.000 -100.00 % | 5.968 M | 0.000 -100.00 % | 1.956 M | 0.000 -100.00 % | 7.079 M | 0.000 -100.00 % | 2.103 M | 0.000 -100.00 % | 922.043 K 1 051.14 % | -96.941 K -144.87 % | 216.056 K | 0.000 |
Frais d'intérêts | 39.898 M 1.26 % | 39.403 M -13.73 % | 45.673 M 9.85 % | 41.579 M -17.35 % | 50.310 M 6.32 % | 47.317 M -28.87 % | 66.525 M 53.97 % | 43.207 M -14.84 % | 50.738 M -10.62 % | 56.770 M -11.72 % | 64.308 M 82.64 % | 35.210 M -52.02 % | 73.385 M 10.03 % | 66.697 M -31.08 % | 96.774 M 417.75 % | 18.691 M -73.53 % | 70.622 M 4.90 % | 67.320 M -38.60 % | 109.647 M 502.66 % | 18.194 M -73.09 % | 67.622 M 4.48 % | 64.722 M -56.44 % | 148.585 M | 0.000 -100.00 % | 70.816 M 29.58 % | 54.650 M -4.37 % | 57.146 M -3.35 % | 59.128 M 21.83 % | 48.531 M -8.93 % | 53.292 M 5.94 % | 50.304 M 0.72 % | 49.946 M 1.58 % | 49.171 M -8.55 % | 53.765 M 83.66 % | 29.275 M -40.62 % | 49.303 M -3.73 % | 51.211 M 1.20 % | 50.602 M -17.72 % | 61.499 M 66.77 % | 36.877 M -24.49 % | 48.836 M -6.21 % | 52.069 M -7.47 % | 56.270 M -3.49 % | 58.304 M 0.72 % | 57.885 M 20.98 % | 47.849 M -0.33 % | 48.008 M 19.80 % | 40.075 M -8.61 % | 43.849 M | 0.000 -100.00 % | 48.805 M 22.02 % | 39.998 M -8.88 % | 43.896 M 6.24 % | 41.320 M 82.90 % | 22.591 M 33.65 % | 16.903 M -9.63 % | 18.705 M 12.64 % | 16.606 M -3.05 % | 17.129 M 20.10 % | 14.262 M -10.99 % | 16.024 M 4.36 % | 15.355 M -10.14 % | 17.088 M 15.13 % | 14.843 M -10.49 % | 16.583 M -0.47 % | 16.661 M -5.33 % | 17.599 M -2.13 % | 17.981 M -1.39 % | 18.235 M -2.78 % | 18.756 M -5.08 % | 19.760 M 17.42 % | 16.828 M -2.46 % | 17.252 M 1.13 % | 17.059 M -13.64 % | 19.754 M 146.04 % | 8.029 M -19.85 % | 10.017 M 71.61 % | 5.837 M -54.61 % | 12.860 M 105.80 % | 6.249 M -8.04 % | 6.795 M 36.08 % | 4.993 M -33.74 % | 7.537 M 86.35 % | 4.044 M -35.01 % | 6.223 M 79.90 % | 3.459 M -69.34 % | 11.282 M | 0.000 -100.00 % | 4.240 M 26 002.88 % | 16.243 K -99.32 % | 2.383 M 128.79 % | 1.042 M -63.25 % | 2.835 M 41.46 % | 2.004 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.013 M 6.10 % | 41.482 M -2.66 % | 42.615 M 0.00 % | 42.615 M -1.57 % | 43.294 M 0.00 % | 43.294 M 1.48 % | 42.664 M 0.00 % | 42.664 M 3.25 % | 41.321 M 0.00 % | 41.321 M -1.95 % | 42.144 M 0.00 % | 42.144 M -0.54 % | 42.372 M 0.00 % | 42.372 M 4.23 % | 40.651 M -13.69 % | 47.097 M 14.16 % | 41.254 M -12.41 % | 47.097 M 0.00 % | 47.097 M 6.24 % | 44.331 M -16.62 % | 53.169 M 19.93 % | 44.331 M -28.87 % | 62.321 M 9.88 % | 56.719 M 3 247.71 % | 1.694 M -97.66 % | 72.262 M -87.62 % | 583.790 M 697.87 % | 73.169 M 2 003.92 % | -3.843 M -105.93 % | 64.849 M -92.94 % | 919.033 M 5.08 % | 874.583 M 1 170.85 % | 68.819 M 12.51 % | 61.168 M -78.84 % | 289.116 M 516.09 % | 46.928 M -24.34 % | 62.022 M 6.32 % | 58.337 M -56.89 % | 135.314 M 120.32 % | 61.417 M 5.06 % | 58.459 M 0.39 % | 58.230 M -44.15 % | 104.253 M 167.23 % | 39.013 M 382.87 % | -13.792 M -123.46 % | 58.787 M 14.74 % | 51.235 M 10 464.92 % | 484.954 K -98.37 % | 29.811 M -57.76 % | 70.580 M 259.45 % | 19.635 M -3.05 % | 20.253 M 18.72 % | 17.060 M -35.56 % | 26.474 M 863.73 % | 2.747 M -95.66 % | 63.297 M 338.14 % | 14.447 M -35.72 % | 22.475 M -58.51 % | 54.172 M 332.71 % | 12.519 M -66.39 % | 37.248 M 64.43 % | 22.653 M -84.46 % | 145.780 M 548.23 % | 22.489 M -8.70 % | 24.631 M -12.85 % | 28.261 M -11.40 % | 31.897 M 58.58 % | 20.114 M -6.77 % | 21.575 M -3.94 % | 22.460 M 6.67 % | 21.056 M 28.21 % | 16.423 M -22.58 % | 21.212 M 85.91 % | 11.410 M -1.24 % | 11.554 M -9.71 % | 12.796 M -21.84 % | 16.371 M 1.11 % | 16.192 M 93.09 % | 8.386 M 8.68 % | 7.716 M 2.47 % | 7.530 M 2.31 % | 7.360 M 10.17 % | 6.681 M -4.97 % | 7.030 M -7.82 % | 7.627 M -6.26 % | 8.136 M -54.82 % | 18.006 M 1 101.64 % | -1.798 M -108.28 % | 21.722 M 2 831.10 % | 741.098 K |
Résultat d'exploitation | -161.611 M -37.47 % | -117.558 M -56.35 % | -75.189 M -1.54 % | -74.049 M -305.03 % | 36.116 M 183.33 % | -43.339 M 46.36 % | -80.803 M -127.33 % | -35.544 M -2 332.25 % | 1.592 M -97.87 % | 74.899 M -34.27 % | 113.945 M 113.24 % | 53.435 M 579.59 % | -11.142 M 92.64 % | -151.469 M -220.30 % | 125.913 M 348.18 % | 28.094 M 160.63 % | -46.336 M -463.66 % | -8.221 M -118.74 % | 43.861 M 132.37 % | -135.490 M -32 135.51 % | 422.936 K 100.63 % | -66.877 M -152.54 % | 127.280 M 242.09 % | -89.577 M -2 418.03 % | -3.557 M -112.45 % | 28.574 M 64.04 % | 17.419 M -32.92 % | 25.968 M -57.28 % | 60.782 M 85.68 % | 32.734 M 105.03 % | -650.308 M -837.08 % | -69.397 M -214.54 % | 60.586 M 261.93 % | -37.416 M 97.01 % | -1.253 B -158.09 % | -485.315 M -290.64 % | -124.237 M 13.33 % | -143.337 M -518.90 % | -23.160 M -3 158.16 % | -710.836 K 99.40 % | -117.774 M -3 070.87 % | 3.964 M -91.20 % | 45.072 M 511.35 % | 7.373 M -63.73 % | 20.325 M 47.99 % | 13.734 M -88.84 % | 123.111 M 68.96 % | 72.862 M -27.60 % | 100.633 M 43.37 % | 70.190 M 34.51 % | 52.184 M -24.18 % | 68.829 M -64.52 % | 193.981 M 2.15 % | 189.900 M 1 818.34 % | 9.899 M -82.09 % | 55.275 M 112.95 % | 25.957 M 119.36 % | 11.833 M -67.95 % | 36.921 M 198.91 % | -37.329 M -156.93 % | 65.566 M 221.50 % | 20.394 M -2.31 % | 20.876 M 1 717.28 % | 1.149 M -81.38 % | 6.171 M 208.19 % | -5.704 M 96.22 % | -150.766 M -1 490.22 % | -9.481 M -325.62 % | -2.228 M -175.31 % | 2.958 M 6.59 % | 2.775 M 213.67 % | 884.637 K 126.25 % | -3.371 M -123.16 % | 14.552 M 2.60 % | 14.183 M 266.54 % | -8.517 M 33.96 % | -12.896 M 66.63 % | -38.642 M 52.96 % | -82.154 M -2 851.47 % | -2.783 M -126.40 % | 10.544 M 9.64 % | 9.617 M -49.05 % | 18.875 M -2.54 % | 19.366 M 16.12 % | 16.678 M 39.23 % | 11.978 M 457.18 % | 2.150 M -89.39 % | 20.271 M -8.21 % | 22.084 M 93.93 % | 11.388 M 82.44 % | 6.242 M -62.89 % | 16.818 M 128.80 % | 7.350 M -55.11 % | 16.373 M |
Ratio de résultat d'exploitation | -0.18 -25.67 % | -0.14 -196.24 % | -0.05 22.77 % | -0.06 -359.70 % | 0.02 163.05 % | -0.04 7.76 % | -0.04 -91.18 % | -0.02 -2 265.58 % | 0.00 -97.78 % | 0.04 -21.84 % | 0.06 115.77 % | 0.03 804.78 % | 0.00 95.05 % | -0.08 -166.74 % | 0.11 1 605.41 % | 0.01 131.40 % | -0.02 -403.15 % | 0.00 -122.10 % | 0.02 136.72 % | -0.05 -18 158.00 % | 0.00 100.55 % | -0.05 -164.17 % | 0.08 225.43 % | -0.07 -1 832.64 % | 0.00 -118.39 % | 0.02 61.43 % | 0.01 -40.14 % | 0.02 -65.99 % | 0.06 78.88 % | 0.03 106.38 % | -0.49 -634.43 % | -0.07 -194.15 % | 0.07 268.75 % | -0.04 97.73 % | -1.84 -333.33 % | -0.42 -157.68 % | -0.16 21.07 % | -0.21 -944.91 % | -0.02 -3 580.96 % | 0.00 99.38 % | -0.09 -2 950.21 % | 0.00 -88.51 % | 0.03 573.09 % | 0.00 -33.50 % | 0.01 58.67 % | 0.00 -85.39 % | 0.03 39.84 % | 0.02 -16.42 % | 0.02 27.01 % | 0.02 66.43 % | 0.01 -45.66 % | 0.02 -59.51 % | 0.05 -0.11 % | 0.05 130.84 % | 0.02 -85.45 % | 0.14 90.91 % | 0.07 76.58 % | 0.04 -60.22 % | 0.10 174.33 % | -0.14 -165.86 % | 0.21 189.37 % | 0.07 -6.51 % | 0.08 1 337.01 % | 0.01 -80.11 % | 0.03 192.42 % | -0.03 95.37 % | -0.65 -1 590.36 % | -0.04 -317.83 % | -0.01 -184.29 % | 0.01 37.97 % | 0.01 180.98 % | 0.00 122.87 % | -0.01 -124.75 % | 0.05 3.47 % | 0.05 252.77 % | -0.03 28.25 % | -0.04 88.57 % | -0.38 -1.45 % | -0.38 -1 437.08 % | -0.02 -138.72 % | 0.06 15.43 % | 0.05 -51.25 % | 0.11 -18.74 % | 0.14 -0.65 % | 0.14 21.72 % | 0.11 661.26 % | 0.02 -91.12 % | 0.17 6.10 % | 0.16 18.70 % | 0.13 172.64 % | 0.05 -68.60 % | 0.16 166.13 % | 0.06 -61.06 % | 0.15 |
Total autres revenus dépenses net | -3.317 M -80.19 % | -1.841 M 81.14 % | -9.759 M -89.05 % | -5.162 M 17.58 % | -6.263 M 87.67 % | -50.779 M -8.80 % | -46.672 M -1 263.33 % | -3.423 M 55.62 % | -7.713 M -414.95 % | -1.498 M 17.22 % | -1.810 M -28.75 % | -1.405 M 97.84 % | -65.165 M -2 753.59 % | -2.284 M 76.14 % | -9.572 M -1 317.15 % | -675.469 K 66.09 % | -1.992 M 31.24 % | -2.897 M 81.92 % | -16.021 M -542.39 % | -2.494 M 21.64 % | -3.183 M 45.20 % | -5.807 M -31.18 % | -4.427 M 15.30 % | -5.227 M 22.53 % | -6.747 M 32.55 % | -10.002 M 70.48 % | -33.886 M -852.21 % | -3.559 M 80.88 % | -18.609 M -14.67 % | -16.228 M -159.90 % | 27.091 M 346.05 % | -11.010 M 15.53 % | -13.034 M 32.43 % | -19.290 M 79.89 % | -95.921 M -2 008.23 % | 5.027 M 1 777.98 % | 267.665 K -57.31 % | 627.069 K -98.82 % | 52.962 M -56.65 % | 122.186 M 1 716.58 % | 6.726 M 122.32 % | 3.025 M -91.48 % | 35.522 M 268.43 % | 9.641 M -24.18 % | 12.717 M 406.08 % | -4.155 M -122.56 % | 18.417 M 16.77 % | 15.773 M 136.60 % | -43.098 M 24.48 % | -57.069 M -150.73 % | -22.761 M 0.08 % | -22.778 M -1 948.33 % | -1.112 M 76.63 % | -4.758 M -5 458.99 % | -85.584 K 98.41 % | -5.386 M -512.11 % | 1.307 M 152.69 % | -2.480 M -122.13 % | 11.208 M 227.91 % | 3.418 M 1 230.59 % | -302.319 K 36.37 % | -475.157 K -103.98 % | 11.946 M 1 186.85 % | 928.348 K -94.05 % | 15.595 M 441.96 % | 2.878 M 106.07 % | -47.383 M -395.11 % | -9.570 M -171.62 % | 13.362 M 871.72 % | -1.732 M -124.69 % | 7.014 M 1 255.26 % | -607.174 K -106.31 % | 9.618 M 6 074.64 % | -160.974 K -101.75 % | 9.224 M -83.63 % | 56.347 M 545 416.32 % | -10.333 K 84.94 % | -68.624 K 82.61 % | -394.528 K -4 862.69 % | 8.284 K -99.92 % | 10.136 M 9 841.49 % | -104.048 K -101.03 % | 10.093 M 979.68 % | 934.843 K -80.93 % | 4.902 M 546.76 % | 758.005 K -94.55 % | 13.904 M 1 413.53 % | 918.628 K 5.91 % | 867.329 K 112.83 % | 407.515 K -96.81 % | 12.794 M 123 489.23 % | -10.369 K -100.06 % | 16.247 M 43 735.76 % | 37.064 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 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2001-12-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 2.990 B 3.21 % | 2.897 B 9.26 % | 2.651 B -22.20 % | 3.408 B -39.15 % | 5.601 B 17.28 % | 4.775 B -12.48 % | 5.456 B 74.47 % | 3.127 B -13.63 % | 3.621 B 13.84 % | 3.181 B -2.36 % | 3.258 B 52.51 % | 2.136 B 4.18 % | 2.050 B 10.03 % | 1.863 B -10.54 % | 2.083 B -14.53 % | 2.437 B -5.60 % | 2.582 B -1.47 % | 2.620 B -0.19 % | 2.625 B 8.78 % | 2.414 B -2.76 % | 2.482 B -17.28 % | 3.000 B 5.60 % | 2.841 B 5.73 % | 2.687 B -0.27 % | 2.695 B -1.99 % | 2.749 B 3.60 % | 2.654 B -9.06 % | 2.918 B -0.37 % | 2.929 B 1.77 % | 2.878 B 12.20 % | 2.565 B -13.54 % | 2.967 B 3.08 % | 2.878 B 2.84 % | 2.799 B 6.85 % | 2.620 B -15.72 % | 3.108 B 0.60 % | 3.090 B 10.77 % | 2.789 B 18.72 % | 2.350 B 1.22 % | 2.321 B 7.10 % | 2.167 B -4.62 % | 2.272 B 11.40 % | 2.040 B 6.57 % | 1.914 B -3.78 % | 1.989 B 14.85 % | 1.732 B 2.62 % | 1.688 B 17.11 % | 1.441 B 5.66 % | 1.364 B 3.95 % | 1.312 B 10.81 % | 1.184 B 74.13 % | 680.112 M 9.99 % | 618.345 M -18.87 % | 762.153 M -7.98 % | 828.277 M -1.32 % | 839.340 M 6.44 % | 788.554 M 3.74 % | 760.122 M 0.18 % | 758.756 M -11.88 % | 861.008 M -3.34 % | 890.789 M 1.79 % | 875.109 M 6.55 % | 821.286 M -1.56 % | 834.281 M 3.50 % | 806.037 M 7.82 % | 747.591 M -6.95 % | 803.416 M -3.95 % | 836.483 M 3.12 % | 811.149 M 0.68 % | 805.698 M -1.92 % | 821.507 M 0.61 % | 816.509 M 4.04 % | 784.821 M -2.68 % | 806.446 M 1.34 % | 795.820 M 84.68 % | 430.924 M 0.82 % | 427.401 M -8.91 % | 469.225 M -11.18 % | 528.260 M 117.05 % | 243.387 M -38.13 % | 393.394 M 5.23 % | 373.827 M 70.62 % | 219.100 M 74.38 % | 125.646 M -15.94 % | 149.474 M 312.46 % | 36.239 M 326.00 % | -16.035 M 88.64 % | -141.182 M 32.96 % | -210.597 M 8.07 % | -229.082 M 12.01 % | -260.348 M 12.94 % | -299.044 M 17.29 % | -361.553 M -945.89 % | 42.742 M -21.09 % | 54.169 M |
Investissements totaux | 115.847 M -2.55 % | 118.881 M 0.83 % | 117.899 M 13.07 % | 104.271 M -54.27 % | 228.033 M 0.83 % | 226.166 M 66.08 % | 136.181 M 14.67 % | 118.756 M -0.62 % | 119.491 M -1.32 % | 121.084 M 0.67 % | 120.275 M -7.27 % | 129.702 M 4.46 % | 124.164 M 2.90 % | 120.668 M 1.05 % | 119.411 M -3.17 % | 123.319 M 2.09 % | 120.793 M 2.04 % | 118.374 M 0.21 % | 118.127 M 62.59 % | 72.652 M -3.00 % | 74.896 M 2.68 % | 72.944 M -1.88 % | 74.345 M 0.16 % | 74.229 M -2.48 % | 76.118 M 2.22 % | 74.466 M -0.31 % | 74.700 M 3.63 % | 72.084 M -0.31 % | 72.308 M 0.08 % | 72.253 M -1.69 % | 73.495 M -2.77 % | 75.589 M -0.60 % | 76.041 M -0.67 % | 76.554 M -1.48 % | 77.707 M 2.16 % | 76.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -21.50 % | 14.012 M -3.88 % | 14.578 M 0.78 % | 14.465 M -1.91 % | 14.747 M 0.03 % | 14.743 M 0.75 % | 14.632 M 0.06 % | 14.624 M 0.05 % | 14.617 M -27.11 % | 20.053 M 15.60 % | 17.347 M -15.63 % | 20.560 M 4.65 % | 19.646 M -3.06 % | 20.266 M -20.32 % | 25.433 M 3.50 % | 24.573 M 2.13 % | 24.060 M -2.50 % | 24.676 M -6.18 % | 26.303 M 0.40 % | 26.199 M -1.01 % | 26.466 M -3.13 % | 27.321 M -15.59 % | 32.369 M -0.64 % | 32.578 M -2.27 % | 33.334 M -1.82 % | 33.951 M 59.18 % | 21.329 M 13.60 % | 18.775 M -2.29 % | 19.215 M -0.73 % | 19.357 M 14.01 % | 16.979 M -0.55 % | 17.072 M 19.17 % | 14.326 M 61.50 % | 8.871 M 196.25 % | 2.994 M 0.98 % | 2.965 M 48.27 % | 2.000 M -76.12 % | 8.375 M 49.55 % | 5.600 M -86.67 % | 42.000 M | 0.000 | 0.000 |
Dette totale | 3.614 B 4.52 % | 3.458 B 4.38 % | 3.313 B -26.49 % | 4.506 B -30.92 % | 6.523 B 15.11 % | 5.667 B -10.08 % | 6.302 B 45.53 % | 4.331 B -9.20 % | 4.769 B 10.87 % | 4.302 B -4.47 % | 4.503 B 34.57 % | 3.346 B 4.75 % | 3.195 B 12.80 % | 2.832 B -14.23 % | 3.302 B -12.12 % | 3.757 B -1.37 % | 3.809 B 3.24 % | 3.690 B -1.19 % | 3.734 B -0.49 % | 3.752 B 10.53 % | 3.395 B -7.18 % | 3.657 B 4.05 % | 3.515 B 2.26 % | 3.437 B 0.58 % | 3.417 B -4.25 % | 3.569 B 0.13 % | 3.564 B -12.11 % | 4.055 B -0.96 % | 4.095 B 2.82 % | 3.982 B 0.66 % | 3.956 B -2.47 % | 4.056 B -0.03 % | 4.057 B -1.44 % | 4.117 B 1.57 % | 4.053 B -6.41 % | 4.331 B -3.55 % | 4.491 B -12.67 % | 5.142 B 2.04 % | 5.039 B 39.29 % | 3.618 B 5.90 % | 3.416 B -0.35 % | 3.428 B 2.57 % | 3.342 B -6.29 % | 3.566 B -4.45 % | 3.733 B 19.76 % | 3.117 B 5.70 % | 2.949 B 15.96 % | 2.543 B 0.99 % | 2.518 B -3.56 % | 2.611 B 0.77 % | 2.591 B 41.25 % | 1.834 B 1.93 % | 1.799 B -7.76 % | 1.951 B 108.65 % | 934.940 M -0.94 % | 943.815 M 4.52 % | 903.015 M -3.74 % | 938.140 M -4.41 % | 981.415 M -5.15 % | 1.035 B -2.23 % | 1.058 B 4.96 % | 1.008 B -0.98 % | 1.018 B -1.34 % | 1.032 B -5.58 % | 1.093 B 16.40 % | 939.195 M 4.09 % | 902.265 M -4.23 % | 942.140 M -2.61 % | 967.378 M 0.17 % | 965.766 M 1.13 % | 954.976 M -0.53 % | 960.048 M -0.23 % | 962.217 M -1.51 % | 976.955 M 4.22 % | 937.440 M 51.76 % | 617.700 M 2.10 % | 605.000 M -13.20 % | 697.000 M 0.00 % | 697.000 M 45.21 % | 480.000 M -12.73 % | 550.000 M 7.63 % | 511.000 M 35.90 % | 376.000 M -5.05 % | 396.000 M -15.58 % | 469.077 M 1.35 % | 462.817 M -5.92 % | 491.964 M 94.73 % | 252.644 M 36.72 % | 184.789 M 17.89 % | 156.750 M -1.42 % | 159.000 M 52.88 % | 104.000 M -34.55 % | 158.900 M 14.65 % | 138.600 M 7.37 % | 129.090 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.210 B | 0.000 -100.00 % | 2.222 B 453.53 % | 401.457 M -82.18 % | 2.253 B 550.69 % | 346.178 M -84.07 % | 2.174 B 517.03 % | 352.278 M -83.80 % | 2.175 B 528.62 % | 346.003 M -84.22 % | 2.192 B 493.23 % | 369.522 M -83.12 % | 2.189 B 495.06 % | 367.786 M -83.39 % | 2.214 B 469.51 % | 388.702 M -82.26 % | 2.192 B 2 460.68 % | 85.591 M -9.59 % | 94.673 M 0.35 % | 94.343 M -1.63 % | 95.910 M 3.31 % | 92.840 M -10.56 % | 103.805 M -0.14 % | 103.952 M -1.93 % | 105.997 M 1.46 % | 104.472 M -3.98 % | 108.797 M -0.91 % | 109.796 M 2.13 % | 107.502 M 2.00 % | 105.396 M 3.62 % | 101.718 M -1.38 % | 103.141 M 3.02 % | 100.121 M -2.59 % | 102.786 M 0.14 % | 102.642 M -0.99 % | 103.666 M -1.94 % | 105.719 M 1.32 % | 104.343 M -13.64 % | 120.820 M 5.47 % | 114.550 M 3.14 % | 111.058 M 1.13 % | 109.822 M -5.85 % | 116.642 M 3.68 % | 112.500 M 5.39 % | 106.750 M 2.67 % | 103.970 M -5.84 % | 110.423 M 10.20 % | 100.200 M 2.71 % | 97.557 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 |
Bénéfices non répartis | -3.252 B -5.50 % | -3.082 B -4.06 % | -2.962 B -3.01 % | -2.875 B -2.90 % | -2.794 B -0.28 % | -2.786 B -3.61 % | -2.689 B -4.82 % | -2.566 B -1.69 % | -2.523 B -0.18 % | -2.519 B 2.21 % | -2.575 B 4.09 % | -2.685 B 1.72 % | -2.733 B -2.90 % | -2.656 B -6.27 % | -2.499 B 3.31 % | -2.584 B 1.14 % | -2.614 B -1.50 % | -2.576 B -0.84 % | -2.554 B 0.09 % | -2.556 B -6.01 % | -2.411 B -0.24 % | -2.406 B -3.19 % | -2.331 B 4.30 % | -2.436 B -4.16 % | -2.339 B -0.73 % | -2.322 B 0.81 % | -2.341 B -0.74 % | -2.324 B 1.09 % | -2.349 B 1.76 % | -2.391 B 0.57 % | -2.405 B -32.47 % | -1.816 B -4.65 % | -1.735 B 1.89 % | -1.769 B -3.12 % | -1.715 B -331.63 % | -397.333 M -565.99 % | 85.267 M -57.72 % | 201.661 M -40.49 % | 338.866 M 2.36 % | 331.065 M 66.05 % | 199.376 M -36.08 % | 311.928 M 0.30 % | 311.000 M 24.99 % | 248.815 M 5.37 % | 236.135 M -66.92 % | 713.861 M 0.46 % | 710.557 M 5.44 % | 673.914 M 10.44 % | 610.193 M 9.80 % | 555.727 M 7.68 % | 516.096 M -30.83 % | 746.117 M -20.38 % | 937.070 M 61.48 % | 580.312 M 1 895.88 % | -32.314 M -72.96 % | -18.683 M 60.20 % | -46.944 M 20.65 % | -59.161 M 4.02 % | -61.641 M 25.84 % | -83.113 M 7.97 % | -90.312 M 30.35 % | -129.671 M 5.63 % | -137.410 M 12.04 % | -156.214 M -6.18 % | -147.124 M 6.87 % | -157.969 M -6.45 % | -148.396 M -426.84 % | 45.403 M -22.71 % | 58.745 M 19.46 % | 49.176 M -9.73 % | 54.475 M 8.62 % | 50.151 M 9.26 % | 45.900 M 12.89 % | 40.660 M 7.73 % | 37.743 M 68.64 % | 22.381 M 206.30 % | -21.056 M -93.09 % | -10.905 M -145.36 % | 24.039 M -69.95 % | 80.006 M -0.41 % | 80.333 M 3.58 % | 77.553 M 9.76 % | 70.658 M 13.56 % | 62.222 M 28.14 % | 48.560 M -24.97 % | 64.721 M 14.78 % | 56.388 M 10.62 % | 50.976 M 36.56 % | 37.328 M 52.60 % | 24.462 M 50.25 % | 16.281 M -50.47 % | 32.873 M 52.38 % | 21.573 M | 0.000 -100.00 % | 28.236 M |
Actions ordinaires | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.960 M 100.00 % | 494.980 M 0.00 % | 494.980 M 0.00 % | 494.980 M 0.00 % | 494.980 M 0.00 % | 494.980 M 83.85 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 0.00 % | 269.232 M 22.38 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 57.14 % | 140.000 M 0.00 % | 140.000 M |
Capitaux propres totaux | -166.357 M -2 676.33 % | 6.457 M -94.89 % | 126.448 M -44.75 % | 228.853 M -25.94 % | 309.022 M -11.06 % | 347.447 M -3.11 % | 358.592 M -27.17 % | 492.366 M -8.07 % | 535.568 M -0.65 % | 539.054 M 14.26 % | 471.797 M 22.66 % | 384.649 M 15.51 % | 332.999 M -18.23 % | 407.240 M -27.85 % | 564.404 M 14.03 % | 494.968 M 6.74 % | 463.701 M -4.67 % | 486.392 M -4.13 % | 507.339 M -1.16 % | 513.316 M -21.95 % | 657.673 M -0.98 % | 664.207 M -10.68 % | 743.654 M 14.10 % | 651.780 M -13.23 % | 751.202 M -2.32 % | 769.071 M 2.05 % | 753.632 M -2.85 % | 775.779 M 3.13 % | 752.228 M 6.05 % | 709.308 M 2.31 % | 693.304 M -45.95 % | 1.283 B -6.20 % | 1.367 B 2.52 % | 1.334 B -4.35 % | 1.394 B -49.77 % | 2.776 B -13.93 % | 3.225 B -3.69 % | 3.349 B -4.07 % | 3.491 B -0.16 % | 3.497 B 2.95 % | 3.397 B -3.39 % | 3.516 B -0.14 % | 3.521 B 1.68 % | 3.463 B 0.30 % | 3.453 B -12.23 % | 3.934 B -0.08 % | 3.937 B 1.83 % | 3.866 B 1.67 % | 3.802 B 1.46 % | 3.748 B 1.53 % | 3.691 B 0.90 % | 3.658 B -4.25 % | 3.820 B 2.82 % | 3.715 B 410.33 % | 728.056 M -2.25 % | 744.807 M 2.47 % | 726.874 M 3.70 % | 700.916 M 0.69 % | 696.147 M -0.34 % | 698.527 M -4.65 % | 732.581 M 5.88 % | 691.865 M 3.69 % | 667.269 M 4.38 % | 639.288 M -1.50 % | 649.021 M 2.23 % | 634.840 M -1.15 % | 642.212 M -22.63 % | 830.088 M -1.81 % | 845.374 M 1.07 % | 836.431 M -0.87 % | 843.774 M -0.12 % | 844.817 M -0.01 % | 844.882 M 0.31 % | 842.292 M 0.03 % | 842.080 M -4.13 % | 878.369 M 5.11 % | 835.639 M -1.52 % | 848.545 M -4.36 % | 887.212 M 8.78 % | 815.599 M -4.20 % | 851.371 M 0.30 % | 848.856 M 1.09 % | 839.706 M 1.61 % | 826.401 M 1.58 % | 813.530 M -2.01 % | 830.201 M 1.02 % | 821.841 M 1.70 % | 808.082 M 1.81 % | 793.715 M 1.76 % | 779.970 M 2.81 % | 758.685 M 3.36 % | 734.055 M 2.99 % | 712.756 M 208.50 % | 231.036 M -7.32 % | 249.284 M |
Autres passifs non courants | 654.408 M -3.59 % | 678.755 M -3.59 % | 704.063 M -21.86 % | 901.033 M 4 679.37 % | 18.853 M -2.31 % | 19.298 M -97.90 % | 920.609 M 20.33 % | 765.067 M -1.67 % | 778.094 M 0.89 % | 771.212 M 2.75 % | 750.568 M 2 841.76 % | 25.514 M -87.06 % | 197.143 M 664.65 % | 25.782 M -97.68 % | 1.111 B 112.85 % | 521.769 M 1 906.03 % | 26.010 M 0.50 % | 25.881 M -94.47 % | 468.205 M 7 866.39 % | 5.877 M -96.95 % | 192.919 M 150.54 % | -381.740 M -4 453.33 % | 8.769 M | 0.000 -100.00 % | 194.293 M | 0.000 -100.00 % | 318.693 M 52.12 % | 209.506 M -49.96 % | 418.666 M 48.99 % | 281.001 M -26.62 % | 382.935 M 16.50 % | 328.701 M -16.38 % | 393.066 M 119.95 % | 178.703 M -65.23 % | 513.908 M 42.29 % | 361.159 M 55.69 % | 231.966 M -35.35 % | 358.782 M -0.32 % | 359.935 M 10.27 % | 326.399 M 2.78 % | 317.574 M -26.93 % | 434.638 M 106.87 % | 210.100 M 23.26 % | 170.447 M -62.18 % | 450.655 M 135.57 % | 191.303 M 70.70 % | 112.067 M -20.74 % | 141.384 M -64.94 % | 403.296 M 297.73 % | 101.400 M -73.19 % | 378.226 M -2.13 % | 386.452 M 2.31 % | 377.728 M 3.47 % | 365.058 M 9 261.91 % | 3.899 M 3.28 % | 3.776 M 4.73 % | 3.605 M -4.52 % | 3.776 M -3.31 % | 3.905 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.516 M 197.92 % | 1.516 M 0.00 % | 1.516 M 0.00 % | 1.516 M -84.83 % | 9.992 M -14.64 % | 11.705 M 59.85 % | 7.322 M 250.84 % | 2.087 M -82.79 % | 12.130 M 38.51 % | 8.758 M -1.21 % | 8.865 M 187.44 % | 3.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -98.39 % | 18.633 M -3.48 % | 19.305 M -23.50 % | 25.236 M -1.38 % | 25.590 M -1.36 % | 25.944 M 1.35 % | 25.597 M -1.36 % | 25.951 M -2.65 % | 26.659 M -1.31 % | 27.013 M |
Dette à long terme | 88.452 M 2.54 % | 86.261 M -21.16 % | 109.415 M 15.52 % | 94.713 M -89.05 % | 865.289 M 4.04 % | 831.718 M 566.28 % | 124.830 M 20.17 % | 103.882 M -14.19 % | 121.065 M -16.68 % | 145.294 M -9.87 % | 161.212 M -83.08 % | 952.965 M -6.09 % | 1.015 B -2.82 % | 1.044 B 397.29 % | 209.981 M -6.38 % | 224.282 M -4.61 % | 235.116 M -10.24 % | 261.939 M 1.74 % | 257.463 M -59.84 % | 641.142 M -6.64 % | 686.719 M 3.22 % | 665.329 M 127.11 % | 292.950 M -78.58 % | 1.367 B 26.30 % | 1.083 B -20.79 % | 1.367 B 23.73 % | 1.105 B -39.08 % | 1.813 B 3.61 % | 1.750 B -0.89 % | 1.766 B -1.15 % | 1.786 B 4.38 % | 1.711 B 0.52 % | 1.702 B -1.92 % | 1.736 B 1.08 % | 1.717 B -4.37 % | 1.796 B 2.20 % | 1.757 B -2.36 % | 1.800 B 0.77 % | 1.786 B 403.51 % | 354.700 M -0.14 % | 355.200 M 69.06 % | 210.100 M 0.00 % | 210.100 M -57.18 % | 490.675 M 145.21 % | 200.100 M -38.40 % | 324.815 M 1 240.00 % | 24.240 M -93.04 % | 348.240 M 543.22 % | 54.140 M -85.57 % | 375.240 M 362.46 % | 81.140 M -26.99 % | 111.140 M 0.00 % | 111.140 M -18.36 % | 136.140 M -3.97 % | 141.765 M -17.41 % | 171.640 M 0.00 % | 171.640 M -9.25 % | 189.140 M -3.81 % | 196.640 M -29.30 % | 278.140 M -3.26 % | 287.515 M -8.00 % | 312.515 M 0.00 % | 312.515 M 20.95 % | 258.390 M -9.46 % | 285.390 M -6.55 % | 305.390 M 0.00 % | 305.390 M -13.80 % | 354.265 M 0.00 % | 354.265 M -5.34 % | 374.265 M 0.00 % | 374.265 M -1.29 % | 379.140 M 0.00 % | 379.140 M -9.54 % | 419.140 M 0.00 % | 419.140 M 183.20 % | 148.000 M 0.00 % | 148.000 M 0.00 % | 148.000 M 0.00 % | 148.000 M 393.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -6.70 % | 32.154 M 80.76 % | 17.789 M -1.51 % | 18.061 M 50.51 % | 12.000 M -70.73 % | 41.000 M 0.00 % | 41.000 M -16.33 % | 49.000 M -16.95 % | 59.000 M -14.49 % | 69.000 M -33.59 % | 103.900 M 38.72 % | 74.900 M 0.00 % | 74.900 M |
Total des passifs non courants | 923.735 M -2.24 % | 944.931 M -5.00 % | 994.649 M -15.33 % | 1.175 B 29.74 % | 905.426 M -10.50 % | 1.012 B 15.19 % | 878.265 M -14.91 % | 1.032 B -2.98 % | 1.064 B -1.71 % | 1.082 B 0.30 % | 1.079 B -5.98 % | 1.148 B -5.30 % | 1.212 B -2.41 % | 1.242 B -5.96 % | 1.321 B 43.37 % | 921.116 M 42.73 % | 645.343 M -9.47 % | 712.842 M -1.77 % | 725.668 M -11.57 % | 820.622 M -6.71 % | 879.638 M 4.93 % | 838.288 M 9.33 % | 766.729 M -49.35 % | 1.514 B 6.26 % | 1.425 B -5.94 % | 1.515 B -3.66 % | 1.572 B -27.13 % | 2.157 B -0.52 % | 2.169 B -0.70 % | 2.184 B -5.34 % | 2.307 B 7.51 % | 2.146 B 2.41 % | 2.096 B 3.63 % | 2.022 B -9.37 % | 2.231 B 3.45 % | 2.157 B 1.99 % | 2.115 B -2.03 % | 2.158 B 0.58 % | 2.146 B 168.86 % | 798.144 M -1.12 % | 807.185 M 25.20 % | 644.738 M 1.19 % | 637.136 M -3.63 % | 661.122 M 1.59 % | 650.755 M 26.09 % | 516.118 M 11.42 % | 463.211 M -5.39 % | 489.624 M 7.04 % | 457.436 M -4.03 % | 476.640 M 3.76 % | 459.366 M -7.68 % | 497.592 M 1.78 % | 488.868 M -2.46 % | 501.198 M 244.08 % | 145.664 M -16.96 % | 175.416 M 0.10 % | 175.245 M -9.16 % | 192.916 M -3.80 % | 200.545 M -27.97 % | 278.404 M -3.17 % | 287.515 M -8.00 % | 312.515 M 0.00 % | 312.515 M 18.87 % | 262.906 M -8.37 % | 286.906 M -6.97 % | 308.403 M 0.00 % | 308.403 M -15.33 % | 364.257 M -0.47 % | 365.970 M -4.09 % | 381.587 M 1.39 % | 376.352 M -3.81 % | 391.270 M 0.87 % | 387.898 M -9.37 % | 428.005 M 1.37 % | 422.224 M 185.29 % | 148.000 M 0.00 % | 148.000 M 0.00 % | 148.000 M 0.00 % | 148.000 M 393.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -7.56 % | 32.454 M 79.42 % | 18.089 M -1.48 % | 18.361 M -40.06 % | 30.633 M -49.20 % | 60.305 M -8.95 % | 66.236 M -11.20 % | 74.590 M -12.19 % | 84.944 M -10.21 % | 94.597 M -27.15 % | 129.851 M 27.86 % | 101.559 M -0.35 % | 101.913 M |
Autres passifs courants | 724.952 M -7.71 % | 785.554 M -6.87 % | 843.508 M -40.01 % | 1.406 B 27.07 % | 1.106 B 69.35 % | 653.356 M -45.04 % | 1.189 B -32.08 % | 1.750 B 12.02 % | 1.562 B -0.71 % | 1.574 B 5.22 % | 1.495 B 49.07 % | 1.003 B 9.20 % | 918.652 M -2.53 % | 942.467 M 1.86 % | 925.238 M -4.60 % | 969.883 M -11.05 % | 1.090 B 4.55 % | 1.043 B -6.89 % | 1.120 B 18.27 % | 946.972 M -44.56 % | 1.708 B 178.68 % | 612.973 M 3.81 % | 590.461 M -21.78 % | 754.846 M 434.75 % | -225.493 M -131.73 % | 710.638 M 12.37 % | 632.414 M 1 311.97 % | 44.790 M -91.85 % | 549.537 M -24.12 % | 724.177 M -5.38 % | 765.363 M 823.84 % | 82.846 M -86.69 % | 622.339 M -7.14 % | 670.194 M 15.98 % | 577.877 M 822.08 % | 62.671 M -11.00 % | 70.419 M -90.94 % | 777.552 M -7.31 % | 838.844 M -14.89 % | 985.563 M -1.57 % | 1.001 B 21.16 % | 826.449 M 13.29 % | 729.474 M 7 757.15 % | 9.284 M -98.83 % | 793.599 M 5.09 % | 755.131 M 879.39 % | 77.102 M -91.32 % | 888.521 M 2.11 % | 870.132 M 1.12 % | 860.475 M -5.37 % | 909.319 M -18.93 % | 1.122 B 14.03 % | 983.614 M 3.97 % | 946.090 M 163.78 % | -1.483 B -677.86 % | 256.712 M 4.19 % | 246.395 M -27.94 % | 341.924 M -23.12 % | 444.740 M 152.70 % | 175.994 M -3.73 % | 182.807 M -9.49 % | 201.968 M 47.52 % | 136.910 M -14.04 % | 159.273 M 44.49 % | 110.230 M -61.80 % | 288.570 M 4.40 % | 276.406 M 49.49 % | 184.904 M 23.10 % | 150.212 M -32.30 % | 221.866 M 37.66 % | 161.173 M -15.18 % | 190.024 M 10.15 % | 172.509 M 6.61 % | 161.808 M -7.89 % | 175.662 M 86.72 % | 94.076 M 5.28 % | 89.356 M 0.25 % | 89.134 M 49.85 % | 59.483 M 9.59 % | 54.277 M -27.22 % | 74.574 M 15.66 % | 64.477 M -72.44 % | 233.960 M 217.72 % | 73.636 M -25.23 % | 98.486 M 19.16 % | 82.649 M 12.28 % | 73.612 M 49.79 % | 49.144 M -17.30 % | 59.423 M 11.17 % | 53.453 M 16.16 % | 46.018 M 9.59 % | 41.993 M 39.71 % | 30.056 M -56.94 % | 69.795 M 127.71 % | 30.651 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.917 M -15.71 % | 46.173 M 88.03 % | 24.556 M -96.90 % | 792.480 M 3.27 % | 767.421 M 1 420.67 % | 50.466 M 52.39 % | 33.117 M -48.50 % | 64.299 M | 0.000 -100.00 % | 58.735 M 26.04 % | 46.600 M -61.19 % | 120.080 M -86.74 % | 905.373 M 6.73 % | 848.261 M -5.75 % | 899.967 M 9.13 % | 824.647 M 6.14 % | 776.971 M 5.45 % | 736.840 M 4.53 % | 704.879 M 10.18 % | 639.735 M -3.72 % | 664.443 M -5.57 % | 703.619 M -7.69 % | 762.216 M 28.81 % | 591.751 M 2.62 % | 576.641 M 3.28 % | 558.309 M -8.86 % | 612.565 M 25.44 % | 488.336 M -8.08 % | 531.271 M -6.53 % | 568.414 M -3.50 % | 589.051 M -14.34 % | 687.698 M 11.26 % | 618.119 M -20.01 % | 772.728 M -9.41 % | 852.992 M -13.56 % | 986.814 M -2.95 % | 1.017 B 25.33 % | 811.300 M 4.12 % | 779.199 M 3.81 % | 750.615 M 2.18 % | 734.626 M -0.76 % | 740.228 M -6.63 % | 792.828 M 12.30 % | 705.998 M 7.96 % | 653.941 M -3.90 % | 680.497 M -1.86 % | 693.423 M -25.32 % | 928.524 M 28.10 % | 724.821 M -26.97 % | 992.469 M 241.21 % | 290.867 M 31.31 % | 221.512 M 25.53 % | 176.457 M -41.15 % | 299.851 M -3.63 % | 311.143 M 89.07 % | 164.568 M 32.85 % | 123.879 M -8.11 % | 134.813 M -2.52 % | 138.301 M 49.12 % | 92.744 M -3.71 % | 96.321 M -56.00 % | 218.915 M 19.15 % | 183.730 M 66.02 % | 110.671 M -15.78 % | 131.404 M -13.42 % | 151.765 M 87.23 % | 81.057 M -21.73 % | 103.565 M 9.60 % | 94.498 M -11.65 % | 106.957 M -8.53 % | 116.931 M 97.34 % | 59.252 M -7.18 % | 63.839 M 15.55 % | 55.248 M 49.28 % | 37.010 M -21.38 % | 47.077 M -37.58 % | 75.426 M 6.96 % | 70.517 M -70.04 % | 235.348 M 296.65 % | 59.334 M 4.41 % | 56.829 M 59.48 % | 35.633 M -8.02 % | 38.740 M -41.73 % | 66.485 M 4.41 % | 63.674 M 14.50 % | 55.611 M 17.14 % | 47.474 M -12.12 % | 54.023 M 37.85 % | 39.190 M -38.41 % | 63.630 M 45.15 % | 43.837 M |
Dette à court terme | 3.525 B 4.57 % | 3.371 B 5.25 % | 3.203 B -27.39 % | 4.411 B -4.72 % | 4.630 B -4.25 % | 4.835 B 14.55 % | 4.221 B 5.28 % | 4.009 B -9.59 % | 4.435 B 11.74 % | 3.969 B -8.59 % | 4.342 B 46.79 % | 2.958 B -10.85 % | 3.318 B 25.77 % | 2.638 B -18.79 % | 3.248 B -8.05 % | 3.533 B -9.32 % | 3.896 B 26.13 % | 3.089 B -1.38 % | 3.132 B 24.10 % | 2.524 B 16.26 % | 2.171 B -35.77 % | 3.380 B 1.49 % | 3.330 B 41.61 % | 2.351 B -26.52 % | 3.200 B 29.39 % | 2.473 B -3.07 % | 2.552 B 5.19 % | 2.426 B -3.28 % | 2.508 B 12.99 % | 2.220 B 1.82 % | 2.180 B -7.04 % | 2.345 B 1.96 % | 2.300 B -3.40 % | 2.381 B 1.93 % | 2.336 B -7.86 % | 2.535 B -5.79 % | 2.691 B -19.49 % | 3.342 B 2.74 % | 3.253 B -0.30 % | 3.263 B 6.60 % | 3.061 B -4.88 % | 3.218 B 2.75 % | 3.132 B -6.40 % | 3.346 B -4.02 % | 3.486 B 13.85 % | 3.062 B 4.72 % | 2.924 B 17.51 % | 2.488 B 3.49 % | 2.405 B -4.94 % | 2.529 B 0.80 % | 2.509 B 45.66 % | 1.723 B 2.05 % | 1.688 B -6.97 % | 1.815 B -2.40 % | 1.859 B 158.49 % | 719.300 M 6.01 % | 678.500 M -0.95 % | 685.000 M 2.41 % | 668.900 M -11.59 % | 756.600 M 6.56 % | 710.000 M 10.94 % | 640.000 M -9.33 % | 705.875 M -2.64 % | 725.000 M -10.26 % | 807.875 M 43.00 % | 564.930 M 6.99 % | 528.000 M 0.00 % | 528.000 M -13.88 % | 613.113 M 15.33 % | 531.626 M 2.07 % | 520.836 M -0.78 % | 524.908 M -0.41 % | 527.077 M 1.01 % | 521.815 M 8.19 % | 482.300 M 2.68 % | 469.700 M 2.78 % | 457.000 M -16.76 % | 549.000 M 0.00 % | 549.000 M 22.00 % | 450.000 M -13.46 % | 520.000 M 8.11 % | 481.000 M 39.02 % | 346.000 M -7.73 % | 375.000 M -16.31 % | 448.077 M 3.77 % | 431.817 M -4.25 % | 450.964 M 113.08 % | 211.644 M 47.19 % | 143.789 M 33.45 % | 107.750 M 7.75 % | 100.000 M 185.71 % | 35.000 M -36.36 % | 55.000 M -13.66 % | 63.700 M 17.55 % | 54.190 M |
Total des passifs courants | 5.138 B 5.71 % | 4.861 B 3.01 % | 4.719 B -30.09 % | 6.750 B 1.67 % | 6.639 B 3.05 % | 6.443 B -0.77 % | 6.493 B -15.49 % | 7.683 B 3.53 % | 7.421 B 1.68 % | 7.299 B -0.53 % | 7.337 B 7.04 % | 6.854 B 8.19 % | 6.336 B 9.24 % | 5.800 B -3.77 % | 6.027 B -14.28 % | 7.031 B 0.21 % | 7.017 B 6.82 % | 6.569 B 5.02 % | 6.255 B -3.12 % | 6.456 B 10.46 % | 5.845 B 7.88 % | 5.418 B 6.19 % | 5.102 B 19.43 % | 4.272 B 0.91 % | 4.234 B -3.99 % | 4.409 B 1.78 % | 4.332 B 9.07 % | 3.972 B -1.76 % | 4.043 B 3.51 % | 3.906 B -4.05 % | 4.071 B 3.95 % | 3.916 B -1.53 % | 3.977 B -0.07 % | 3.980 B 7.00 % | 3.720 B -11.73 % | 4.214 B -4.87 % | 4.430 B -17.34 % | 5.359 B 2.14 % | 5.246 B -5.05 % | 5.525 B 4.31 % | 5.297 B 0.71 % | 5.259 B 3.87 % | 5.063 B -7.38 % | 5.467 B -2.99 % | 5.635 B 10.13 % | 5.117 B 4.95 % | 4.876 B 6.30 % | 4.587 B -2.37 % | 4.698 B 5.80 % | 4.440 B -1.39 % | 4.503 B 13.18 % | 3.978 B 5.61 % | 3.767 B -1.69 % | 3.831 B 194.00 % | 1.303 B 3.50 % | 1.259 B 8.58 % | 1.160 B -10.30 % | 1.293 B -2.86 % | 1.331 B 24.08 % | 1.073 B -0.21 % | 1.075 B 8.97 % | 986.471 M 3.78 % | 950.521 M -7.09 % | 1.023 B -9.28 % | 1.128 B 9.04 % | 1.034 B 10.72 % | 934.120 M 8.35 % | 862.124 M -4.66 % | 904.238 M 0.24 % | 902.066 M 2.28 % | 881.981 M -4.21 % | 920.717 M -3.31 % | 952.196 M 3.96 % | 915.894 M 7.90 % | 848.797 M 6.25 % | 798.847 M -6.07 % | 850.505 M -5.74 % | 902.333 M 6.52 % | 847.090 M 24.95 % | 677.954 M -9.14 % | 746.115 M 12.37 % | 663.971 M -1.93 % | 677.028 M 23.71 % | 547.264 M -11.40 % | 617.677 M 4.92 % | 588.704 M -5.47 % | 622.748 M 53.30 % | 406.225 M 19.83 % | 339.009 M 42.87 % | 237.287 M 2.37 % | 231.792 M 32.10 % | 175.463 M 6.62 % | 164.575 M -22.68 % | 212.844 M 13.13 % | 188.136 M |
Passifs totaux | 6.062 B 4.41 % | 5.806 B 1.61 % | 5.713 B -27.91 % | 7.925 B 5.04 % | 7.545 B 1.21 % | 7.455 B 1.13 % | 7.371 B -15.42 % | 8.715 B 2.71 % | 8.485 B 1.24 % | 8.381 B -0.42 % | 8.416 B 5.18 % | 8.002 B 6.02 % | 7.547 B 7.18 % | 7.042 B -4.16 % | 7.347 B -7.61 % | 7.952 B 3.79 % | 7.662 B 5.23 % | 7.282 B 4.32 % | 6.980 B -4.07 % | 7.276 B 8.21 % | 6.724 B 7.48 % | 6.256 B 6.60 % | 5.869 B 1.43 % | 5.786 B 2.25 % | 5.658 B -4.49 % | 5.924 B 0.33 % | 5.904 B -3.67 % | 6.129 B -1.33 % | 6.212 B 2.00 % | 6.090 B -4.52 % | 6.378 B 5.21 % | 6.062 B -0.17 % | 6.073 B 1.18 % | 6.002 B 0.86 % | 5.951 B -6.59 % | 6.371 B -2.65 % | 6.544 B -12.94 % | 7.517 B 1.69 % | 7.392 B 16.90 % | 6.323 B 3.59 % | 6.104 B 3.39 % | 5.904 B 3.57 % | 5.701 B -6.97 % | 6.128 B -2.51 % | 6.286 B 11.59 % | 5.633 B 5.51 % | 5.339 B 5.17 % | 5.076 B -1.53 % | 5.155 B 4.85 % | 4.917 B -0.91 % | 4.962 B 10.86 % | 4.476 B 5.17 % | 4.256 B -1.77 % | 4.333 B 199.03 % | 1.449 B 0.99 % | 1.435 B 7.47 % | 1.335 B -10.15 % | 1.486 B -2.98 % | 1.531 B 13.35 % | 1.351 B -0.84 % | 1.362 B 4.88 % | 1.299 B 2.85 % | 1.263 B -1.78 % | 1.286 B -9.10 % | 1.415 B 5.36 % | 1.343 B 8.06 % | 1.243 B 1.32 % | 1.226 B -3.45 % | 1.270 B -1.05 % | 1.284 B 2.01 % | 1.258 B -4.09 % | 1.312 B -2.10 % | 1.340 B -0.28 % | 1.344 B 5.73 % | 1.271 B 34.24 % | 946.847 M -5.17 % | 998.505 M -4.93 % | 1.050 B 5.55 % | 995.090 M 40.56 % | 707.954 M -8.78 % | 776.115 M 11.84 % | 693.971 M -1.85 % | 707.028 M 21.96 % | 579.719 M -8.82 % | 635.765 M 4.73 % | 607.065 M -7.09 % | 653.381 M 40.05 % | 466.531 M 15.12 % | 405.245 M 29.94 % | 311.876 M -1.53 % | 316.736 M 17.28 % | 270.061 M -8.28 % | 294.426 M -6.35 % | 314.403 M 8.40 % | 290.049 M |
Autres actifs non courants | 229.445 M -1.02 % | 231.800 M 73.69 % | 133.457 M 1 272.34 % | 9.725 M -4.26 % | 10.158 M -5.42 % | 10.741 M -3.47 % | 11.127 M 1.73 % | 10.938 M 0.99 % | 10.830 M -4.78 % | 11.374 M -6.75 % | 12.198 M -1.19 % | 12.344 M -92.13 % | 156.883 M 1 047.63 % | 13.670 M -3.91 % | 14.227 M 56.82 % | 9.072 M -2.91 % | 9.344 M -3.12 % | 9.644 M -64.98 % | 27.541 M -99.26 % | 3.731 B 8 582.40 % | 42.970 M 0.98 % | 42.551 M 20.60 % | 35.282 M 22.80 % | 28.731 M 1.20 % | 28.391 M 1.24 % | 28.043 M -1.46 % | 28.457 M 4.16 % | 27.320 M 17.18 % | 23.315 M -1.10 % | 23.575 M -0.43 % | 23.676 M 62.25 % | 14.593 M -2.79 % | 15.011 M -2.71 % | 15.429 M -2.64 % | 15.847 M 807.77 % | -2.239 M -113.42 % | 16.684 M -2.45 % | 17.102 M -2.39 % | 17.521 M 25.40 % | 13.972 M 3.43 % | 13.508 M -1.80 % | 13.755 M 4.05 % | 13.220 M -5.94 % | 14.056 M -1.78 % | 14.311 M -1.75 % | 14.566 M 2.29 % | 14.240 M 83 298.55 % | 17.075 K 0.00 % | 17.075 K 0.00 % | 17.075 K 0.00 % | 17.075 K 173.76 % | -23.148 K -100.14 % | 16.602 M -1.12 % | 16.791 M 44.03 % | 11.658 M -42.06 % | 20.120 M 0.00 % | 20.120 M 0.00 % | 20.120 M 0.00 % | 20.120 M 0.00 % | 20.120 M 0.00 % | 20.120 M 54.77 % | 13.000 M 0.00 % | 13.000 M 649.58 % | 1.734 M -93.37 % | 26.154 M 3.25 % | 25.332 M -4.80 % | 26.610 M 1 515.06 % | -1.880 M 54.68 % | -4.149 M -113.90 % | 29.847 M -6.43 % | 31.899 M -2.89 % | 32.849 M 4.01 % | 31.582 M -3.62 % | 32.768 M -5.15 % | 34.549 M -16.94 % | 41.592 M 1.99 % | 40.779 M -5.36 % | 43.089 M -4.79 % | 45.258 M 32.38 % | 34.189 M 2.62 % | 33.314 M -5.66 % | 35.314 M 5.11 % | 33.596 M 63.30 % | 20.574 M 0.35 % | 20.503 M 37.44 % | 14.918 M 1 523.55 % | 918.833 K 87 491.33 % | 1.049 K 100.84 % | -125.000 K 95.69 % | -2.899 M -128.62 % | 10.129 M 21.02 % | 8.370 M -80.60 % | 43.139 M 2 798.89 % | 1.488 M -19.40 % | 1.846 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 216.933 M -4.87 % | 228.033 M 0.83 % | 226.166 M 66.08 % | 136.181 M 2.89 % | 132.357 M -0.36 % | 132.829 M -0.99 % | 134.163 M 0.80 % | 133.101 M -8.68 % | 145.752 M | 0.000 -100.00 % | 140.297 M 1.21 % | 138.614 M -2.46 % | 142.106 M 2.11 % | 139.173 M 2.07 % | 136.356 M 15.43 % | 118.127 M 103.27 % | -3.615 B -4 926.37 % | 74.896 M 2.68 % | 72.944 M -1.88 % | 74.345 M 0.16 % | 74.229 M -2.48 % | 76.118 M 2.22 % | 74.466 M -0.31 % | 74.700 M 3.63 % | 72.084 M -0.31 % | 72.308 M 0.08 % | 72.253 M -1.69 % | 73.495 M -2.77 % | 75.589 M -0.60 % | 76.041 M -0.67 % | 76.554 M -1.48 % | 77.707 M -17.83 % | 94.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -57.64 % | 25.968 M 3.36 % | 25.125 M 14.04 % | 22.032 M -0.99 % | 22.251 M 17.73 % | 18.901 M | 0.000 | 0.000 -100.00 % | 28.463 M 29.61 % | 21.961 M -2.37 % | 22.495 M 8.01 % | 20.827 M 1.68 % | 20.484 M -0.73 % | 20.634 M -2.22 % | 21.102 M -3.37 % | 21.837 M -11.61 % | 24.706 M 4.11 % | 23.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.653 M -14.24 % | 36.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.647 M 9.59 % | -2.928 M | 0.000 -100.00 % | 8.771 M 203.03 % | 2.894 M 1.01 % | 2.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 365.195 M -1.13 % | 369.379 M -5.97 % | 392.822 M -13.56 % | 454.459 M -1.17 % | 459.827 M -1.02 % | 464.554 M -1.20 % | 470.202 M -1.20 % | 475.912 M -1.17 % | 481.559 M -1.16 % | 487.212 M -1.15 % | 492.864 M -1.31 % | 499.394 M -1.12 % | 505.054 M -1.11 % | 510.713 M -1.10 % | 516.373 M -1.08 % | 522.033 M -1.07 % | 527.688 M -1.06 % | 533.363 M -1.04 % | 538.991 M -1.02 % | 544.555 M -1.03 % | 550.225 M -1.02 % | 555.901 M -1.01 % | 561.567 M 0.21 % | 560.374 M -1.00 % | 566.008 M -0.99 % | 571.646 M -0.98 % | 577.284 M 5.40 % | 547.705 M -0.91 % | 552.756 M -0.91 % | 557.807 M -0.90 % | 562.858 M -4.48 % | 589.245 M -1.00 % | 595.220 M -0.99 % | 601.201 M -0.14 % | 602.028 M -2.74 % | 618.980 M -5.75 % | 656.722 M -1.21 % | 664.784 M -1.35 % | 673.861 M -14.28 % | 786.102 M -6.41 % | 839.951 M -1.59 % | 853.517 M -1.57 % | 867.158 M 1.18 % | 857.013 M -1.56 % | 870.604 M -1.54 % | 884.217 M -1.51 % | 897.806 M 8.58 % | 826.831 M -1.59 % | 840.215 M 1.05 % | 831.461 M -1.56 % | 844.648 M 8.61 % | 777.657 M -1.63 % | 790.538 M -1.61 % | 803.492 M 210.82 % | 258.504 M 2.66 % | 251.817 M -0.81 % | 253.883 M -1.10 % | 256.707 M -0.80 % | 258.777 M -0.80 % | 260.851 M -0.79 % | 262.933 M -1.47 % | 266.854 M -0.78 % | 268.946 M -0.41 % | 270.046 M -0.77 % | 272.134 M -0.76 % | 274.221 M -0.76 % | 276.308 M -0.75 % | 278.395 M -0.74 % | 280.483 M -0.74 % | 282.570 M 1.27 % | 279.016 M 3.22 % | 270.309 M -0.74 % | 272.314 M -0.73 % | 274.322 M -0.73 % | 276.333 M 136.06 % | 117.059 M -0.56 % | 117.713 M -0.63 % | 118.455 M -0.47 % | 119.020 M 26.25 % | 94.277 M -15.09 % | 111.032 M -1.01 % | 112.159 M -0.87 % | 113.143 M 34.70 % | 83.999 M -1.27 % | 85.081 M -1.25 % | 86.159 M -1.24 % | 87.237 M 32.59 % | 65.792 M -14.24 % | 76.717 M -9.02 % | 84.319 M 7.01 % | 78.797 M 5.51 % | 74.683 M 14.46 % | 65.250 M -1.53 % | 66.261 M -0.84 % | 66.822 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 |
GoodWill et immobilisations incorporelles | 365.195 M -1.13 % | 369.379 M -5.97 % | 392.822 M -13.56 % | 454.459 M -1.17 % | 459.827 M -1.02 % | 464.554 M -1.20 % | 470.202 M -1.20 % | 475.912 M -1.17 % | 481.559 M -1.16 % | 487.212 M -1.15 % | 492.864 M -1.31 % | 499.394 M -1.12 % | 505.054 M -1.11 % | 510.713 M -1.10 % | 516.373 M -1.08 % | 522.033 M -1.07 % | 527.688 M -1.06 % | 533.363 M -1.04 % | 538.991 M -1.02 % | 544.555 M -1.03 % | 550.225 M -1.02 % | 555.901 M -1.01 % | 561.567 M 0.21 % | 560.374 M -1.00 % | 566.008 M -0.99 % | 571.646 M -0.98 % | 577.284 M 5.40 % | 547.705 M -0.91 % | 552.756 M -0.91 % | 557.807 M -0.90 % | 562.858 M -4.48 % | 589.245 M -1.00 % | 595.220 M -0.99 % | 601.201 M -0.14 % | 602.028 M -2.74 % | 618.980 M -5.75 % | 656.722 M -1.21 % | 664.784 M -1.35 % | 673.861 M -14.28 % | 786.102 M -6.41 % | 839.951 M -1.59 % | 853.517 M -1.57 % | 867.158 M 1.18 % | 857.013 M -1.56 % | 870.604 M -1.54 % | 884.217 M -1.51 % | 897.806 M 8.58 % | 826.831 M -1.59 % | 840.215 M 1.05 % | 831.461 M -1.56 % | 844.648 M 8.61 % | 777.657 M -1.63 % | 790.538 M -1.61 % | 803.492 M 210.82 % | 258.504 M 2.66 % | 251.817 M -0.81 % | 253.883 M -1.10 % | 256.707 M -0.80 % | 258.777 M -0.80 % | 260.851 M -0.79 % | 262.933 M -1.47 % | 266.854 M -0.78 % | 268.946 M -0.41 % | 270.046 M -0.77 % | 272.134 M -0.76 % | 274.221 M -0.76 % | 276.308 M -0.75 % | 278.395 M -0.74 % | 280.483 M -0.74 % | 282.570 M 1.27 % | 279.016 M 3.22 % | 270.309 M -0.74 % | 272.314 M -0.73 % | 274.322 M -0.73 % | 276.333 M 136.06 % | 117.059 M -0.56 % | 117.713 M -0.63 % | 118.455 M -0.47 % | 119.020 M 26.25 % | 94.277 M -15.09 % | 111.032 M -1.01 % | 112.159 M -0.87 % | 113.143 M 34.70 % | 83.999 M -1.27 % | 85.081 M -1.25 % | 86.159 M -1.24 % | 87.237 M 32.59 % | 65.792 M -14.24 % | 76.717 M -9.02 % | 84.319 M 7.01 % | 78.797 M 5.51 % | 74.683 M 14.46 % | 65.250 M -1.53 % | 66.261 M -0.84 % | 66.822 M |
Immobilisations corporelles (PP&E) | 3.478 B -0.33 % | 3.489 B -3.09 % | 3.601 B -11.64 % | 4.075 B 0.44 % | 4.057 B -0.30 % | 4.069 B -0.30 % | 4.081 B 1.81 % | 4.009 B 0.28 % | 3.997 B 0.02 % | 3.996 B -0.42 % | 4.013 B 0.37 % | 3.998 B -0.13 % | 4.003 B 0.24 % | 3.994 B -0.19 % | 4.002 B 0.27 % | 3.991 B 0.65 % | 3.965 B 1.31 % | 3.914 B 1.03 % | 3.874 B 3.84 % | 3.731 B -0.29 % | 3.741 B 1.10 % | 3.701 B -0.11 % | 3.705 B 4.15 % | 3.558 B 1.36 % | 3.510 B 0.71 % | 3.485 B 0.35 % | 3.473 B 1.18 % | 3.433 B 0.57 % | 3.413 B 2.50 % | 3.330 B 1.87 % | 3.269 B -12.93 % | 3.754 B 3.30 % | 3.634 B 4.09 % | 3.491 B 1.13 % | 3.452 B -17.00 % | 4.159 B -6.00 % | 4.425 B 1.53 % | 4.358 B -1.04 % | 4.404 B -0.54 % | 4.428 B 3.22 % | 4.290 B 2.20 % | 4.197 B 0.16 % | 4.191 B 8.21 % | 3.873 B 3.40 % | 3.745 B 2.17 % | 3.666 B 0.02 % | 3.665 B 11.29 % | 3.293 B 6.35 % | 3.097 B 3.50 % | 2.992 B 0.90 % | 2.965 B 5.16 % | 2.820 B 3.51 % | 2.724 B 3.35 % | 2.636 B 106.69 % | 1.275 B 0.88 % | 1.264 B -0.99 % | 1.277 B -1.67 % | 1.298 B 3.42 % | 1.255 B 12.25 % | 1.118 B 2.45 % | 1.092 B 1.41 % | 1.077 B -0.37 % | 1.081 B -1.26 % | 1.094 B -2.39 % | 1.121 B 1.26 % | 1.107 B -1.42 % | 1.123 B -11.14 % | 1.264 B 2.31 % | 1.235 B 0.30 % | 1.232 B -0.19 % | 1.234 B 0.79 % | 1.225 B -0.46 % | 1.230 B -0.59 % | 1.237 B -0.88 % | 1.248 B 22.66 % | 1.018 B -1.53 % | 1.034 B -1.16 % | 1.046 B -0.64 % | 1.052 B 65.55 % | 635.759 M -17.60 % | 771.585 M -0.76 % | 777.519 M -0.96 % | 785.091 M 39.74 % | 561.837 M 3.18 % | 544.517 M 20.94 % | 450.237 M 6.36 % | 423.311 M 9.49 % | 386.623 M 2.30 % | 377.945 M 13.80 % | 332.119 M 17.99 % | 281.482 M -5.88 % | 299.070 M 62.29 % | 184.281 M 8.26 % | 170.227 M -2.43 % | 174.461 M |
Total des actifs non courants | 4.108 B -0.43 % | 4.126 B -0.87 % | 4.162 B -13.08 % | 4.788 B 0.01 % | 4.788 B -0.33 % | 4.804 B 1.50 % | 4.733 B 1.49 % | 4.663 B 0.12 % | 4.658 B -0.15 % | 4.665 B -0.49 % | 4.688 B -0.01 % | 4.688 B -0.20 % | 4.698 B 0.16 % | 4.690 B -0.31 % | 4.705 B 0.04 % | 4.703 B 0.49 % | 4.680 B 1.10 % | 4.629 B 0.67 % | 4.598 B 3.91 % | 4.425 B -0.50 % | 4.448 B 0.83 % | 4.411 B -0.13 % | 4.416 B 3.77 % | 4.256 B 0.93 % | 4.217 B 0.61 % | 4.192 B 0.04 % | 4.190 B 1.87 % | 4.113 B 0.50 % | 4.093 B 1.90 % | 4.017 B 1.32 % | 3.964 B -11.31 % | 4.470 B 2.59 % | 4.357 B 3.20 % | 4.222 B 0.85 % | 4.186 B -15.22 % | 4.938 B -4.45 % | 5.168 B 1.21 % | 5.107 B -1.09 % | 5.163 B -2.81 % | 5.312 B 1.81 % | 5.217 B 1.35 % | 5.148 B -0.18 % | 5.157 B 6.99 % | 4.820 B 2.42 % | 4.707 B 1.42 % | 4.641 B -0.29 % | 4.654 B 10.60 % | 4.208 B 4.66 % | 4.021 B 2.58 % | 3.920 B 0.43 % | 3.903 B 5.70 % | 3.692 B 2.03 % | 3.619 B 2.19 % | 3.542 B 123.51 % | 1.585 B 1.11 % | 1.567 B -0.96 % | 1.582 B -1.35 % | 1.604 B 2.64 % | 1.563 B 9.43 % | 1.428 B 1.89 % | 1.401 B 1.25 % | 1.384 B -0.55 % | 1.392 B -0.03 % | 1.392 B -2.08 % | 1.422 B 0.90 % | 1.409 B -1.35 % | 1.429 B -9.20 % | 1.573 B 1.51 % | 1.550 B 0.29 % | 1.545 B -0.06 % | 1.546 B 1.19 % | 1.528 B -0.42 % | 1.535 B -0.68 % | 1.545 B -0.94 % | 1.560 B 32.59 % | 1.176 B -1.31 % | 1.192 B -1.26 % | 1.207 B -0.78 % | 1.217 B 59.22 % | 764.225 M -16.56 % | 915.931 M -0.98 % | 924.992 M -0.73 % | 931.830 M 40.39 % | 663.762 M 2.56 % | 647.172 M 17.39 % | 551.314 M 5.97 % | 520.238 M 13.97 % | 456.462 M -0.53 % | 458.912 M 10.97 % | 413.539 M 11.64 % | 370.408 M -3.07 % | 382.123 M 30.56 % | 292.670 M 22.98 % | 237.976 M -2.12 % | 243.129 M |
Autres actifs circulants | 246.592 M 37.77 % | 178.990 M 488.06 % | 30.437 M -90.62 % | 324.560 M -19.26 % | 402.004 M 9.04 % | 368.691 M 24.26 % | 296.712 M -52.80 % | 628.606 M 19.38 % | 526.574 M -40.97 % | 892.083 M 86.36 % | 478.693 M -52.03 % | 997.882 M 4.48 % | 955.095 M -34.38 % | 1.455 B 51.09 % | 963.329 M -11.72 % | 1.091 B 7.06 % | 1.019 B 116.57 % | 470.658 M -43.45 % | 832.352 M 71.89 % | 484.221 M 4.56 % | 463.106 M 31.92 % | 351.045 M -44.65 % | 634.228 M 168.12 % | 236.550 M -9.96 % | 262.718 M -3.84 % | 273.219 M 4.65 % | 261.067 M -21.94 % | 334.432 M -18.00 % | 407.836 M 42.92 % | 285.352 M -6.21 % | 304.251 M -28.60 % | 426.135 M -14.12 % | 496.215 M 8.79 % | 456.116 M 28.74 % | 354.288 M -80.28 % | 1.797 B 30.30 % | 1.379 B -3.74 % | 1.432 B 15.32 % | 1.242 B 10.36 % | 1.125 B 9.40 % | 1.029 B 3.42 % | 994.764 M 66.57 % | 597.200 M -26.13 % | 808.453 M -14.78 % | 948.688 M 4.63 % | 906.737 M 9.08 % | 831.258 M -9.80 % | 921.612 M -55.84 % | 2.087 B -4.11 % | 2.176 B 17.52 % | 1.852 B 132.54 % | 796.380 M -73.59 % | 3.015 B 698.38 % | 377.644 M -87.90 % | 3.121 B 843.64 % | 330.741 M 617.93 % | 46.069 M 20.63 % | 38.191 M -28.41 % | 53.350 M -82.66 % | 307.603 M 420.90 % | 59.052 M 9.68 % | 53.843 M -77.35 % | 237.767 M 473.68 % | 41.446 M -83.67 % | 253.869 M 386.19 % | 52.216 M 0.64 % | 51.884 M -78.80 % | 244.722 M -9.81 % | 271.348 M -3.89 % | 282.338 M 620.72 % | 39.174 M -87.83 % | 321.765 M 0.86 % | 319.014 M 889.41 % | 32.243 M -88.07 % | 270.358 M -15.92 % | 321.530 M 9.93 % | 292.474 M -12.74 % | 335.166 M 565.79 % | 50.341 M -87.36 % | 398.290 M 1.35 % | 392.966 M 835.58 % | 42.003 M -16.72 % | 50.435 M 20.49 % | 41.860 M -88.66 % | 369.200 M 293.31 % | 93.871 M -1.28 % | 95.084 M -71.40 % | 332.472 M 30.89 % | 254.013 M 578.74 % | 37.424 M -83.66 % | 229.086 M 41.63 % | 161.747 M 12.26 % | 144.077 M 642.15 % | 19.414 M -23.24 % | 25.292 M |
Investissements à court terme | 0.000 -100.00 % | 118.881 M 0.83 % | 117.899 M 204.65 % | -112.662 M | 0.000 | 0.000 | 0.000 100.00 % | -13.602 M -1.98 % | -13.338 M -1.98 % | -13.079 M -1.98 % | -12.826 M 20.09 % | -16.050 M -112.93 % | 124.164 M 732.56 % | -19.629 M -2.22 % | -19.203 M -2.22 % | -18.787 M -2.21 % | -18.380 M -2.21 % | -17.982 M | 0.000 -100.00 % | 3.687 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 | 0.000 100.00 % | -18.505 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 % | -14.968 M -5.97 % | -14.125 M -28.04 % | -11.032 M 1.95 % | -11.251 M -42.41 % | -7.901 M | 0.000 | 0.000 100.00 % | -14.450 M -95.74 % | -7.382 M 8.06 % | -8.030 M -32.05 % | -6.081 M -5.91 % | -5.741 M 4.34 % | -6.002 M 7.35 % | -6.478 M 10.29 % | -7.221 M -55.17 % | -4.653 M 27.12 % | -6.385 M | 0.000 | 0.000 | 0.000 100.00 % | -6.220 M 49.58 % | -12.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.626 M -1.87 % | 20.000 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 624.162 M 11.30 % | 560.793 M -15.20 % | 661.283 M -39.79 % | 1.098 B 19.07 % | 922.320 M 3.44 % | 891.637 M 5.42 % | 845.822 M -29.70 % | 1.203 B 4.77 % | 1.148 B 2.46 % | 1.121 B -9.99 % | 1.245 B 2.90 % | 1.210 B 5.77 % | 1.144 B 18.14 % | 968.506 M -20.52 % | 1.219 B -7.68 % | 1.320 B 7.54 % | 1.227 B 14.80 % | 1.069 B -3.55 % | 1.109 B -17.20 % | 1.339 B 46.67 % | 912.855 M 38.95 % | 656.982 M -2.48 % | 673.663 M -10.17 % | 749.891 M 3.78 % | 722.547 M -11.83 % | 819.463 M -9.98 % | 910.290 M -19.94 % | 1.137 B -2.44 % | 1.165 B 5.56 % | 1.104 B -20.63 % | 1.391 B 27.70 % | 1.089 B -7.62 % | 1.179 B -10.53 % | 1.318 B -8.08 % | 1.434 B 17.23 % | 1.223 B -12.71 % | 1.401 B -40.45 % | 2.353 B -12.54 % | 2.690 B 107.46 % | 1.296 B 3.81 % | 1.249 B 8.05 % | 1.156 B -11.25 % | 1.302 B -21.19 % | 1.652 B -5.21 % | 1.743 B 25.90 % | 1.385 B 9.83 % | 1.261 B 14.47 % | 1.101 B -4.52 % | 1.153 B -11.15 % | 1.298 B -7.68 % | 1.406 B 21.87 % | 1.154 B -2.30 % | 1.181 B -0.64 % | 1.189 B 1 014.39 % | 106.663 M 2.09 % | 104.475 M -8.72 % | 114.461 M -35.70 % | 178.018 M -20.05 % | 222.659 M 28.16 % | 173.732 M 3.66 % | 167.601 M 25.75 % | 133.281 M -32.38 % | 197.104 M -0.44 % | 197.984 M -31.07 % | 287.228 M 49.91 % | 191.604 M 93.84 % | 98.849 M -6.44 % | 105.657 M -32.37 % | 156.229 M -2.40 % | 160.068 M 19.93 % | 133.469 M -7.02 % | 143.539 M -19.09 % | 177.396 M 4.04 % | 170.509 M 20.40 % | 141.620 M -24.18 % | 186.776 M 5.17 % | 177.599 M -22.03 % | 227.775 M 34.99 % | 168.740 M -28.69 % | 236.613 M 51.09 % | 156.606 M 14.17 % | 137.173 M -12.57 % | 156.900 M -41.96 % | 270.354 M -15.41 % | 319.603 M -25.08 % | 426.577 M -16.03 % | 508.000 M 28.99 % | 393.826 M -0.39 % | 395.386 M 2.48 % | 385.832 M -7.99 % | 419.348 M 4.05 % | 403.044 M -22.56 % | 520.453 M 442.94 % | 95.858 M 27.94 % | 74.921 M |
Liquidités et placements à court terme | 624.162 M 11.30 % | 560.793 M -15.20 % | 661.283 M -39.79 % | 1.098 B 19.07 % | 922.320 M 3.44 % | 891.637 M 5.42 % | 845.822 M -29.70 % | 1.203 B 4.77 % | 1.148 B 2.46 % | 1.121 B -9.99 % | 1.245 B 2.90 % | 1.210 B 5.77 % | 1.144 B 18.14 % | 968.506 M -20.52 % | 1.219 B -7.68 % | 1.320 B 7.54 % | 1.227 B 14.80 % | 1.069 B -3.55 % | 1.109 B -17.20 % | 1.339 B 46.67 % | 912.855 M 38.95 % | 656.982 M -2.48 % | 673.663 M -10.17 % | 749.891 M 3.78 % | 722.547 M -11.83 % | 819.463 M -9.98 % | 910.290 M -19.94 % | 1.137 B -2.44 % | 1.165 B 5.56 % | 1.104 B -20.63 % | 1.391 B 27.70 % | 1.089 B -7.62 % | 1.179 B -10.53 % | 1.318 B -8.08 % | 1.434 B 17.23 % | 1.223 B -12.71 % | 1.401 B -40.45 % | 2.353 B -12.54 % | 2.690 B 107.46 % | 1.296 B 3.81 % | 1.249 B 8.05 % | 1.156 B -11.25 % | 1.302 B -21.19 % | 1.652 B -5.21 % | 1.743 B 25.90 % | 1.385 B 9.83 % | 1.261 B 14.47 % | 1.101 B -4.52 % | 1.153 B -11.15 % | 1.298 B -7.68 % | 1.406 B 21.87 % | 1.154 B -2.30 % | 1.181 B -0.64 % | 1.189 B 1 014.39 % | 106.663 M 2.09 % | 104.475 M -8.72 % | 114.461 M -35.70 % | 178.018 M -20.05 % | 222.659 M 28.16 % | 173.732 M 3.66 % | 167.601 M 25.75 % | 133.281 M -32.38 % | 197.104 M -0.44 % | 197.984 M -31.07 % | 287.228 M 49.91 % | 191.604 M 93.84 % | 98.849 M -6.44 % | 105.657 M -32.37 % | 156.229 M -2.40 % | 160.068 M 19.93 % | 133.469 M -7.02 % | 143.539 M -19.09 % | 177.396 M 4.04 % | 170.509 M 20.40 % | 141.620 M -24.18 % | 186.776 M 5.17 % | 177.599 M -22.03 % | 227.775 M 34.99 % | 168.740 M -28.69 % | 236.613 M 51.09 % | 156.606 M 14.17 % | 137.173 M -12.57 % | 156.900 M -45.89 % | 289.980 M -14.61 % | 339.603 M -20.39 % | 426.577 M -16.04 % | 508.100 M 28.98 % | 393.926 M -0.39 % | 395.486 M 2.50 % | 385.832 M -7.99 % | 419.348 M 4.05 % | 403.044 M -22.56 % | 520.453 M 442.94 % | 95.858 M 27.94 % | 74.921 M |
Total des actifs courants | 1.788 B 6.01 % | 1.686 B 0.51 % | 1.678 B -50.15 % | 3.365 B 4.35 % | 3.225 B 7.56 % | 2.998 B -5.25 % | 3.164 B -30.37 % | 4.544 B 4.15 % | 4.363 B 2.54 % | 4.255 B 1.30 % | 4.200 B 13.57 % | 3.698 B 16.20 % | 3.183 B 15.36 % | 2.759 B -13.98 % | 3.207 B -14.34 % | 3.744 B 8.66 % | 3.446 B 9.78 % | 3.139 B 8.65 % | 2.889 B -14.12 % | 3.364 B 14.66 % | 2.934 B 16.93 % | 2.509 B 14.29 % | 2.196 B 0.66 % | 2.181 B -0.50 % | 2.192 B -12.35 % | 2.501 B 1.36 % | 2.468 B -11.60 % | 2.792 B -2.77 % | 2.871 B 3.18 % | 2.783 B -10.45 % | 3.108 B 8.08 % | 2.875 B -6.74 % | 3.083 B -0.99 % | 3.114 B -1.42 % | 3.159 B -24.94 % | 4.208 B -8.54 % | 4.601 B -20.11 % | 5.760 B 0.68 % | 5.721 B 26.89 % | 4.508 B 5.25 % | 4.284 B 0.27 % | 4.272 B 5.11 % | 4.064 B -14.80 % | 4.770 B -5.20 % | 5.032 B 2.15 % | 4.926 B 6.59 % | 4.622 B -2.38 % | 4.734 B -4.10 % | 4.937 B 4.04 % | 4.745 B -0.11 % | 4.750 B 6.95 % | 4.441 B -0.35 % | 4.457 B -1.10 % | 4.507 B 660.74 % | 592.395 M -3.25 % | 612.326 M 27.69 % | 479.545 M -17.71 % | 582.755 M -12.36 % | 664.915 M 6.96 % | 621.624 M -10.38 % | 693.593 M 14.33 % | 606.660 M 12.68 % | 538.403 M 1.03 % | 532.920 M -16.97 % | 641.838 M 12.94 % | 568.303 M 24.57 % | 456.200 M -5.57 % | 483.109 M -14.59 % | 565.656 M -1.56 % | 574.640 M 3.39 % | 555.800 M -11.58 % | 628.612 M -3.35 % | 650.411 M 1.45 % | 641.130 M 15.87 % | 553.315 M -14.72 % | 648.792 M 1.04 % | 642.093 M -7.16 % | 691.601 M 3.92 % | 665.537 M -12.35 % | 759.328 M 6.71 % | 711.555 M 15.17 % | 617.836 M 0.48 % | 614.904 M -17.17 % | 742.358 M -7.45 % | 802.124 M -9.46 % | 885.952 M -7.23 % | 954.984 M 16.72 % | 818.150 M 10.55 % | 740.047 M 9.10 % | 678.307 M -3.79 % | 705.013 M 13.35 % | 621.993 M -12.95 % | 714.512 M 132.39 % | 307.463 M 3.80 % | 296.204 M |
Inventaire | 52.334 M -32.53 % | 77.567 M 50.83 % | 51.427 M 4.54 % | 49.193 M -25.62 % | 66.138 M 1.29 % | 65.295 M 0.03 % | 65.277 M -23.64 % | 85.488 M 0.50 % | 85.066 M 24.41 % | 68.378 M 9.90 % | 62.217 M -8.25 % | 67.809 M -50.81 % | 137.846 M 14.29 % | 120.606 M 48.50 % | 81.215 M -30.61 % | 117.048 M -30.20 % | 167.684 M 52.40 % | 110.027 M 27.54 % | 86.269 M -36.71 % | 136.318 M -23.24 % | 177.580 M 2.63 % | 173.022 M 70.73 % | 101.345 M -8.85 % | 111.179 M 8.48 % | 102.489 M -53.96 % | 222.586 M 33.90 % | 166.232 M 3.94 % | 159.924 M -6.86 % | 171.706 M 20.79 % | 142.156 M 9.64 % | 129.656 M -36.03 % | 202.676 M -8.77 % | 222.151 M 1.06 % | 219.813 M 8.32 % | 202.921 M -14.44 % | 237.168 M -26.95 % | 324.665 M -11.66 % | 367.514 M 40.79 % | 261.031 M -17.86 % | 317.806 M 7.50 % | 295.641 M -1.28 % | 299.470 M 14.25 % | 262.113 M -9.97 % | 291.140 M 13.14 % | 257.326 M 11.09 % | 231.636 M 15.76 % | 200.100 M -22.40 % | 257.876 M -7.42 % | 278.557 M 18.48 % | 235.116 M -14.19 % | 273.992 M 20.57 % | 227.254 M -12.85 % | 260.760 M 25.36 % | 208.010 M 35.66 % | 153.329 M -13.43 % | 177.110 M 15.40 % | 153.474 M 2.89 % | 149.168 M 6.90 % | 139.541 M -0.53 % | 140.289 M -6.34 % | 149.792 M 10.87 % | 135.112 M 30.50 % | 103.532 M -4.11 % | 107.972 M 7.18 % | 100.741 M -6.83 % | 108.128 M -6.44 % | 115.569 M -12.93 % | 132.730 M -3.87 % | 138.078 M 4.42 % | 132.234 M 1.09 % | 130.814 M -19.90 % | 163.307 M 6.04 % | 154.001 M 2.82 % | 149.774 M 5.97 % | 141.336 M 0.60 % | 140.486 M -18.33 % | 172.020 M 33.70 % | 128.659 M 7.21 % | 120.006 M -3.55 % | 124.425 M -23.19 % | 161.983 M 25.86 % | 128.701 M 4.27 % | 123.431 M 22.06 % | 101.125 M 8.36 % | 93.320 M 5.20 % | 88.709 M 9.26 % | 81.191 M -11.51 % | 91.751 M 1.33 % | 90.548 M 29.54 % | 69.902 M 23.55 % | 56.578 M -1.09 % | 57.202 M 14.45 % | 49.982 M 6.83 % | 46.787 M -37.74 % | 75.143 M |
Créances nettes | 864.468 M -0.51 % | 868.888 M -7.02 % | 934.523 M -50.64 % | 1.893 B 3.20 % | 1.835 B 9.68 % | 1.673 B -14.51 % | 1.956 B -25.53 % | 2.627 B 0.92 % | 2.603 B 19.75 % | 2.174 B -14.01 % | 2.528 B 77.71 % | 1.422 B 50.43 % | 945.605 M 38.50 % | 682.747 M -27.68 % | 944.024 M -8.07 % | 1.027 B -34.82 % | 1.575 B 5.79 % | 1.489 B 72.75 % | 862.035 M -38.64 % | 1.405 B 1.76 % | 1.381 B 3.94 % | 1.328 B 68.90 % | 786.488 M -27.43 % | 1.084 B -1.89 % | 1.105 B -6.87 % | 1.186 B -1.90 % | 1.209 B 4.19 % | 1.160 B 3.03 % | 1.126 B -9.99 % | 1.251 B -11.63 % | 1.416 B 22.36 % | 1.157 B -2.39 % | 1.186 B -18.34 % | 1.452 B 24.32 % | 1.168 B -20.47 % | 1.469 B -35.68 % | 2.283 B 42.08 % | 1.607 B 5.11 % | 1.529 B -13.56 % | 1.769 B 3.42 % | 1.710 B -6.14 % | 1.822 B -4.24 % | 1.903 B -5.73 % | 2.018 B -3.09 % | 2.083 B -13.33 % | 2.403 B 3.16 % | 2.330 B -5.04 % | 2.453 B 2.89 % | 2.384 B 16.59 % | 2.045 B -0.24 % | 2.050 B -9.45 % | 2.264 B | 0.000 -100.00 % | 2.732 B 659.30 % | 359.843 M | 0.000 -100.00 % | 165.541 M -23.85 % | 217.377 M -12.83 % | 249.365 M | 0.000 -100.00 % | 317.147 M 11.50 % | 284.425 M | 0.000 -100.00 % | 185.518 M | 0.000 -100.00 % | 216.355 M 13.93 % | 189.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.342 M | 0.000 | 0.000 -100.00 % | 288.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.450 M -49.41 % | 645.237 M | 0.000 -100.00 % | 309.959 M 9.09 % | 284.137 M -8.16 % | 309.394 M | 0.000 -100.00 % | 276.795 M 2.29 % | 270.610 M | 0.000 | 0.000 -100.00 % | 185.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.331 M 21.09 % | 120.848 M |
Actifs fiscaux | 35.340 M 0.24 % | 35.257 M 0.00 % | 35.257 M 8.25 % | 32.569 M -0.84 % | 32.846 M -1.53 % | 33.355 M -1.35 % | 33.813 M -4.34 % | 35.347 M 0.58 % | 35.141 M -1.20 % | 35.569 M -1.74 % | 36.197 M 11.42 % | 32.486 M 0.67 % | 32.271 M 3.08 % | 31.307 M -7.03 % | 33.675 M -12.94 % | 38.679 M 0.62 % | 38.442 M 7.81 % | 35.658 M -9.61 % | 39.451 M 16.25 % | 33.935 M -11.07 % | 38.157 M -1.21 % | 38.623 M -4.12 % | 40.283 M 14.10 % | 35.304 M -4.19 % | 36.848 M 13.42 % | 32.490 M -11.55 % | 36.730 M 8.78 % | 33.766 M 6.77 % | 31.624 M -4.54 % | 33.128 M -6.71 % | 35.509 M -1.80 % | 36.160 M -1.38 % | 36.667 M -1.70 % | 37.299 M -3.38 % | 38.605 M -43.02 % | 67.750 M -3.59 % | 70.273 M 5.35 % | 66.703 M -0.97 % | 67.353 M -7.54 % | 72.842 M 15.47 % | 63.083 M -12.74 % | 72.289 M -3.93 % | 75.245 M 14.77 % | 65.561 M 0.37 % | 65.320 M 0.17 % | 65.211 M -1.09 % | 65.928 M 5.98 % | 62.211 M 5.19 % | 59.142 M -20.43 % | 74.330 M 5.01 % | 70.782 M -6.83 % | 75.969 M -13.44 % | 87.768 M 2.69 % | 85.473 M 700.69 % | 10.675 M 17.79 % | 9.063 M 0.52 % | 9.015 M 15.11 % | 7.832 M 0.00 % | 7.832 M -0.88 % | 7.901 M 40.94 % | 5.606 M -6.17 % | 5.975 M 26.51 % | 4.723 M 92.58 % | 2.452 M 0.00 % | 2.452 M 0.00 % | 2.452 M 0.00 % | 2.452 M 100.77 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 136.23 % | 517.076 K 0.00 % | 517.076 K 0.00 % | 517.076 K 0.00 % | 517.076 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 % | 1.152 M -23.74 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 831.467 M 21.07 % | 686.759 M 6.31 % | 646.004 M -29.08 % | 910.948 M 1.51 % | 897.389 M -3.46 % | 929.537 M -14.06 % | 1.082 B -41.46 % | 1.848 B 35.86 % | 1.360 B -17.87 % | 1.656 B 16.11 % | 1.426 B -48.91 % | 2.791 B 12.07 % | 2.491 B 6.12 % | 2.347 B 12.04 % | 2.095 B -21.06 % | 2.654 B 5.33 % | 2.519 B 10.50 % | 2.280 B 22.68 % | 1.858 B -13.00 % | 2.136 B 10.21 % | 1.938 B 49.12 % | 1.300 B 15.81 % | 1.122 B -1.92 % | 1.144 B -2.37 % | 1.172 B -0.82 % | 1.182 B 9.62 % | 1.078 B 22.77 % | 878.137 M -6.18 % | 936.019 M -1.59 % | 951.115 M -12.13 % | 1.082 B 11.35 % | 972.043 M -5.13 % | 1.025 B 15.07 % | 890.401 M 19.73 % | 743.660 M -17.26 % | 898.753 M -11.87 % | 1.020 B -14.42 % | 1.192 B 8.25 % | 1.101 B -9.35 % | 1.214 B 3.81 % | 1.170 B 2.40 % | 1.142 B 2.49 % | 1.115 B -12.92 % | 1.280 B -0.16 % | 1.282 B 6.47 % | 1.204 B 25.32 % | 960.909 M -11.15 % | 1.082 B -19.45 % | 1.343 B 44.10 % | 931.739 M -4.07 % | 971.230 M -6.24 % | 1.036 B 3.09 % | 1.005 B 33.75 % | 751.259 M -11.37 % | 847.604 M 282.42 % | 221.640 M 4.70 % | 211.697 M 7.35 % | 197.195 M 13.74 % | 173.379 M 48.71 % | 116.591 M -24.16 % | 153.731 M 24.59 % | 123.388 M 35.09 % | 91.339 M -34.52 % | 139.488 M -32.95 % | 208.030 M 25.87 % | 165.277 M 25.13 % | 132.089 M -7.89 % | 143.409 M 7.50 % | 133.405 M 7.06 % | 124.607 M -35.60 % | 193.492 M -6.61 % | 207.177 M -17.27 % | 250.420 M 9.64 % | 228.393 M 16.49 % | 196.067 M -18.48 % | 240.510 M -22.44 % | 310.082 M 16.73 % | 265.642 M 12.39 % | 236.364 M 49.28 % | 158.336 M 20.90 % | 130.967 M 34.91 % | 97.079 M 21.26 % | 80.056 M 7.90 % | 74.197 M 10.00 % | 67.452 M -6.84 % | 72.402 M -19.01 % | 89.391 M -27.09 % | 122.597 M 1.62 % | 120.643 M 74.39 % | 69.179 M -14.57 % | 80.978 M 1.97 % | 79.413 M 21.79 % | 65.207 M -9.20 % | 71.810 M -15.97 % | 85.460 M |
Impôts à payer | 56.194 M 231.29 % | 16.962 M -34.73 % | 25.989 M 19.95 % | 21.666 M 302.08 % | 5.388 M -78.20 % | 24.716 M 1 529.49 % | 1.517 M -95.12 % | 31.056 M 30.78 % | 23.747 M -52.45 % | 49.941 M 22.34 % | 40.821 M 7.68 % | 37.909 M 53.10 % | 24.760 M -17.50 % | 30.011 M -57.52 % | 70.645 M 70.38 % | 41.462 M 51.46 % | 27.375 M -49.89 % | 54.625 M -15.46 % | 64.618 M 165.90 % | 24.302 M -10.97 % | 27.295 M -42.34 % | 47.337 M -20.07 % | 59.223 M 176.54 % | 21.416 M -24.47 % | 28.354 M -35.00 % | 43.622 M -37.72 % | 70.036 M 121.28 % | 31.651 M -36.34 % | 49.715 M 345.21 % | 11.167 M -74.29 % | 43.426 M 54.58 % | 28.092 M -7.08 % | 30.234 M -21.00 % | 38.270 M -38.28 % | 62.003 M 111.95 % | 29.253 M -3.10 % | 30.189 M -36.00 % | 47.171 M -28.22 % | 65.719 M 5.29 % | 62.416 M -3.71 % | 64.822 M -10.69 % | 72.584 M -16.87 % | 87.312 M 8.40 % | 80.549 M 10.26 % | 73.056 M -23.36 % | 95.322 M -21.00 % | 120.655 M -5.93 % | 128.257 M 59.13 % | 80.601 M -32.02 % | 118.573 M 5.24 % | 112.674 M 15.12 % | 97.879 M 8.47 % | 90.236 M -71.75 % | 319.470 M 300.52 % | 79.764 M 29.56 % | 61.566 M 166.39 % | 23.111 M -66.36 % | 68.703 M 56.66 % | 43.856 M 87.08 % | 23.443 M -17.40 % | 28.383 M 34.42 % | 21.115 M 28.77 % | 16.397 M 2 428.90 % | -704.070 K -143.09 % | 1.634 M -89.46 % | 15.498 M 2 025.41 % | 729.172 K -87.45 % | 5.811 M -22.60 % | 7.508 M -68.67 % | 23.966 M 269.85 % | 6.480 M 565.26 % | -1.393 M -163.61 % | 2.190 M -43.52 % | 3.877 M 174.10 % | -5.232 M 3.81 % | -5.439 M 8.32 % | -5.933 M -311.30 % | -1.442 M -164.31 % | 2.243 M -85.38 % | 15.341 M -25.44 % | 20.574 M -3.93 % | 21.416 M 25.89 % | 17.011 M -30.37 % | 24.431 M 566.98 % | 3.663 M 99.51 % | 1.836 M -78.92 % | 8.711 M -61.86 % | 22.840 M 50.72 % | 15.153 M 119.49 % | 6.904 M 43.96 % | 4.796 M -74.84 % | 19.058 M 33.17 % | 14.311 M 67.47 % | 8.546 M -52.08 % | 17.835 M |
Revenu différé non Courant | 156.351 M 0.62 % | 155.392 M -0.80 % | 156.648 M -0.68 % | 157.712 M -0.92 % | 159.175 M -0.91 % | 160.637 M -0.90 % | 162.100 M -0.67 % | 163.190 M -0.89 % | 164.652 M -0.70 % | 165.807 M -0.87 % | 167.262 M -1.15 % | 169.207 M -0.78 % | 170.541 M -0.78 % | 171.876 M -0.77 % | 173.211 M -1.06 % | 175.064 M -2.10 % | 178.812 M -0.51 % | 179.734 M -0.80 % | 181.175 M 4.36 % | 173.603 M 4.88 % | 165.525 M -1.07 % | 167.320 M -0.55 % | 168.238 M 14.96 % | 146.351 M -0.85 % | 147.609 M -0.11 % | 147.770 M -0.60 % | 148.662 M 10.47 % | 134.577 M -0.54 % | 135.311 M -1.38 % | 137.204 M -0.53 % | 137.937 M 30.20 % | 105.943 M -0.75 % | 106.748 M -0.75 % | 107.555 M -0.54 % | 108.138 M -12.92 % | 124.183 M -1.13 % | 125.597 M -0.99 % | 126.851 M -0.93 % | 128.039 M 9.39 % | 117.045 M -12.92 % | 134.411 M | 0.000 -100.00 % | 135.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.874 M 0.00 % | -303.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -111.328 M -0.38 % | -110.909 M -0.43 % | -110.438 M -2.28 % | -107.978 M 0.48 % | -108.499 M 0.14 % | -108.652 M 0.04 % | -108.696 M -2.99 % | -105.539 M -1.45 % | -104.029 M 3.08 % | -107.339 M 1.63 % | -109.114 M 2.57 % | -111.996 M 2.10 % | -114.394 M 1.11 % | -115.675 M -0.72 % | -114.846 M 7.63 % | -124.331 M -2.60 % | -121.175 M -1.22 % | -119.716 M -1.97 % | -117.404 M 0.78 % | -118.325 M 0.11 % | -118.458 M 0.67 % | -119.251 M -7.40 % | -111.033 M -1.72 % | -109.153 M -1.77 % | -107.251 M 0.96 % | -108.293 M -4.94 % | -103.196 M -0.61 % | -102.567 M -1.01 % | -101.541 M -1.46 % | -100.075 M 0.21 % | -100.291 M -3.68 % | -96.734 M -2.88 % | -94.022 M -3.16 % | -91.144 M -5.18 % | -86.651 M -264.84 % | -23.751 M 45.13 % | -43.288 M -13.49 % | -38.141 M -20.12 % | -31.752 M -27.91 % | -24.823 M -498.82 % | 6.224 M -61.92 % | 16.345 M -30.35 % | 23.468 M 13.11 % | 20.747 M -24.10 % | 27.336 M -25.01 % | 36.453 M -20.00 % | 45.564 M -22.46 % | 58.760 M -14.92 % | 69.062 M -3.47 % | 71.548 M -5.50 % | 75.712 M -3.03 % | 78.081 M 20.51 % | 64.795 M -9.88 % | 71.895 M 4 370.77 % | -1.683 M 11.13 % | -1.894 M -128.77 % | 6.584 M 41.86 % | 4.641 M -8.01 % | 5.046 M -78.57 % | 23.550 M -64.37 % | 66.094 M 2.50 % | 64.484 M 22.21 % | 52.765 M 12.19 % | 47.029 M -1.35 % | 47.673 M 7.52 % | 44.337 M 5.23 % | 42.135 M 1.85 % | 41.370 M -4.49 % | 43.314 M -1.42 % | 43.939 M -4.45 % | 45.984 M -6.26 % | 49.056 M -8.09 % | 53.374 M -4.73 % | 56.023 M -4.61 % | 58.728 M -46.12 % | 108.991 M -0.64 % | 109.697 M -2.45 % | 112.453 M -3.20 % | 116.176 M 2 804.40 % | 4.000 M -91.91 % | 49.440 M -0.53 % | 49.705 M 4.75 % | 47.450 M -10.77 % | 53.178 M -1.47 % | 53.969 M -0.94 % | 54.479 M 0.05 % | 54.451 M -3.57 % | 56.467 M 1.17 % | 55.816 M 1.60 % | 54.937 M 31.33 % | 41.833 M 318.33 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 11.597 M -14.74 % | 13.601 M 1.01 % | 13.466 M 4 249.82 % | 309.569 K -99.96 % | 760.111 M 6.51 % | 713.647 M 236 243.10 % | 301.954 K -48.15 % | 582.383 K -61.02 % | 1.494 M -37.61 % | 2.394 M -27.71 % | 3.312 M -99.58 % | 785.065 M -41.32 % | 1.338 B 24.79 % | 1.072 B 193.24 % | 365.641 M 22.71 % | 297.971 M -57.50 % | 701.075 M 4 911.69 % | 13.989 M 47.04 % | 9.513 M -97.52 % | 383.192 M -8.50 % | 418.769 M 8.10 % | 387.379 M 259.79 % | 107.668 M -61.75 % | 281.506 M 247.08 % | 81.108 M -70.09 % | 271.187 M 194.39 % | 92.117 M -49.80 % | 183.497 M 12.34 % | 163.334 M 36.82 % | 119.383 M -10.57 % | 133.497 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.207 B | 0.000 -100.00 % | 2.209 B | 0.000 -100.00 % | 1.863 B | 0.000 -100.00 % | 1.580 B -15.18 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B -13.99 % | 2.166 B 16.27 % | 1.863 B 2.35 % | 1.820 B | 0.000 -100.00 % | 1.580 B 758.60 % | -239.971 M -115.18 % | 1.580 B 758.60 % | -239.971 M -115.18 % | 1.580 B | 0.000 -100.00 % | 1.863 B | 0.000 -100.00 % | 1.863 B -15.58 % | 2.207 B 18.45 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B -15.77 % | 2.212 B 39.96 % | 1.580 B -15.18 % | 1.863 B 2.35 % | 1.820 B -17.44 % | 2.205 B 18.34 % | 1.863 B -15.44 % | 2.203 B 21.04 % | 1.820 B -17.53 % | 2.207 B 21.25 % | 1.820 B -17.09 % | 2.196 B -0.63 % | 2.210 B 0.40 % | 2.201 B -0.03 % | 2.201 B 0.16 % | 2.198 B 19.01 % | 1.847 B -16.19 % | 2.203 B 0.19 % | 2.199 B 0.26 % | 2.193 B 18.78 % | 1.847 B -13.84 % | 2.143 B 0.48 % | 2.133 B -18.75 % | 2.625 B 0.81 % | 2.604 B 11.35 % | 2.339 B 0.67 % | 2.323 B -9.54 % | 2.568 B -34.19 % | 3.902 B 686.55 % | 496.152 M -0.37 % | 498.002 M 2.43 % | 486.203 M 0.56 % | 483.510 M -1.09 % | 488.858 M 0.26 % | 487.567 M -0.05 % | 487.821 M -5.46 % | 515.984 M 7.67 % | 479.240 M 0.00 % | 479.240 M 0.00 % | 479.240 M -2.10 % | 489.522 M 3.26 % | 474.083 M 0.00 % | 474.083 M 0.00 % | 474.083 M 0.00 % | 474.083 M -0.48 % | 476.377 M 0.00 % | 476.377 M 0.00 % | 476.377 M 0.00 % | 476.377 M -0.29 % | 477.765 M -9.34 % | 526.997 M 0.00 % | 526.997 M 0.00 % | 526.997 M 3.01 % | 511.593 M 1.99 % | 501.598 M 0.00 % | 501.598 M 0.00 % | 501.598 M 2.16 % | 491.001 M 0.00 % | 491.001 M 0.00 % | 491.001 M 0.00 % | 491.001 M 2.16 % | 480.639 M 0.01 % | 480.570 M 0.00 % | 480.570 M 0.00 % | 480.570 M 1.99 % | 471.182 M 0.00 % | 471.182 M 417.62 % | 91.028 M 12.31 % | 81.049 M |
Impôts différés passifs non courants | 24.523 M 0.00 % | 24.523 M 0.00 % | 24.523 M 15.22 % | 21.284 M 0.00 % | 21.284 M -97.02 % | 713.647 M 24.73 % | 572.131 M -22.88 % | 741.916 M -1.73 % | 754.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.787 B 2 717.40 % | 205.405 M -16.26 % | 245.288 M -9.39 % | 270.693 M -29.36 % | 383.192 M -13.01 % | 440.482 M 13.71 % | 387.379 M 30.53 % | 296.772 M | 0.000 100.00 % | -888.371 M | 0.000 100.00 % | -785.967 M 36.45 % | -1.237 B 1.59 % | -1.257 B -0.86 % | -1.246 B -9.64 % | -1.136 B 17.81 % | -1.383 B 2.36 % | -1.416 B 9.05 % | -1.557 B -18.72 % | -1.312 B 15.86 % | -1.559 B -2.20 % | -1.525 B 2.71 % | -1.568 B -0.88 % | -1.554 B -5 391.21 % | -28.301 M 24.78 % | -37.626 M | 0.000 -100.00 % | 81.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M 0.00 % | 1.498 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.895 B 1.44 % | 5.812 B -0.48 % | 5.840 B -28.38 % | 8.154 B 1.76 % | 8.013 B 2.70 % | 7.802 B -1.20 % | 7.897 B -14.23 % | 9.208 B 2.07 % | 9.021 B 1.13 % | 8.920 B 0.36 % | 8.888 B 5.98 % | 8.387 B 6.43 % | 7.880 B 5.79 % | 7.449 B -5.85 % | 7.912 B -6.34 % | 8.447 B 3.96 % | 8.126 B 4.61 % | 7.768 B 3.75 % | 7.488 B -3.88 % | 7.790 B 5.52 % | 7.382 B 6.67 % | 6.920 B 4.66 % | 6.612 B 2.71 % | 6.438 B 0.44 % | 6.409 B -4.24 % | 6.693 B 0.53 % | 6.658 B -3.58 % | 6.905 B -0.85 % | 6.964 B 2.42 % | 6.799 B -3.85 % | 7.072 B -3.72 % | 7.345 B -1.28 % | 7.440 B 1.42 % | 7.336 B -0.13 % | 7.345 B -19.70 % | 9.147 B -6.38 % | 9.770 B -10.09 % | 10.866 B -0.16 % | 10.884 B 10.83 % | 9.820 B 3.36 % | 9.501 B 0.86 % | 9.420 B 2.15 % | 9.221 B -3.85 % | 9.591 B -1.52 % | 9.739 B 1.79 % | 9.567 B 3.14 % | 9.276 B 3.73 % | 8.942 B -0.17 % | 8.958 B 3.38 % | 8.665 B 0.13 % | 8.653 B 6.38 % | 8.134 B 0.72 % | 8.076 B 0.34 % | 8.048 B 269.70 % | 2.177 B -0.11 % | 2.179 B 5.70 % | 2.062 B -5.71 % | 2.187 B -1.84 % | 2.228 B 8.69 % | 2.050 B -2.17 % | 2.095 B 5.23 % | 1.991 B 3.14 % | 1.930 B 0.26 % | 1.925 B -6.71 % | 2.064 B 4.36 % | 1.978 B 4.92 % | 1.885 B -8.35 % | 2.056 B -2.79 % | 2.116 B -0.21 % | 2.120 B 0.86 % | 2.102 B -2.54 % | 2.157 B -1.29 % | 2.185 B -0.06 % | 2.186 B 3.46 % | 2.113 B 15.77 % | 1.825 B -0.49 % | 1.834 B -3.41 % | 1.899 B 0.88 % | 1.882 B 23.55 % | 1.524 B -6.39 % | 1.627 B 5.49 % | 1.543 B -0.25 % | 1.547 B 10.00 % | 1.406 B -2.98 % | 1.449 B 0.84 % | 1.437 B -2.57 % | 1.475 B 15.74 % | 1.275 B 6.31 % | 1.199 B 9.81 % | 1.092 B 1.53 % | 1.075 B 7.10 % | 1.004 B -0.30 % | 1.007 B 84.66 % | 545.439 M 1.13 % | 539.333 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 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.882 M | 0.000 -100.00 % | 421.485 M 142.32 % | 173.940 M 200.00 % | -173.940 M | 0.000 100.00 % | -1.084 B -1 771.97 % | -57.902 M -200.00 % | 57.902 M | 0.000 100.00 % | -184.919 M -144.40 % | 416.487 M 200.00 % | -416.487 M | 0.000 100.00 % | -229.264 M -147.01 % | 487.701 M 200.00 % | -487.701 M | 0.000 100.00 % | -66.527 M -156.14 % | 118.495 M 200.00 % | -118.495 M | 0.000 100.00 % | -223.121 M -192.65 % | 240.819 M 200.00 % | -240.819 M | 0.000 100.00 % | -94.006 M -159.97 % | 156.750 M 200.00 % | -156.750 M | 0.000 -100.00 % | 362.240 M 95.32 % | 185.461 M 200.00 % | -185.461 M | 0.000 100.00 % | -280.137 M -199.69 % | 281.005 M 200.00 % | -281.005 M | 0.000 -100.00 % | 537.572 M 835.98 % | -73.042 M -200.00 % | 73.042 M | 0.000 100.00 % | -75.628 M -116.69 % | 453.064 M 200.00 % | -453.064 M | 0.000 -100.00 % | 2.864 B 40 933.69 % | 6.980 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 % | -58.638 M -4 718.68 % | 1.270 M 120.85 % | -6.089 M 75.63 % | -24.990 M -120.66 % | 120.966 M 275.23 % | 32.238 M 128.09 % | -114.768 M -308.91 % | 54.938 M 289.10 % | -29.052 M -84.90 % | -15.712 M -135.40 % | -6.675 M 67.95 % | -20.826 M -3.13 % | -20.194 M -87.08 % | -10.794 M 81.35 % | -57.879 M -1 922.07 % | 3.177 M -65.33 % | 9.164 M 146.59 % | -19.667 M | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.743 M | 0.000 -100.00 % | 410.763 M 160.18 % | 157.876 M 200.00 % | -157.876 M | 0.000 100.00 % | -1.103 B -862.96 % | -114.532 M -200.00 % | 114.532 M | 0.000 100.00 % | -189.973 M -156.40 % | 336.854 M 200.00 % | -336.854 M | 0.000 100.00 % | -244.340 M -158.90 % | 414.828 M 200.00 % | -414.828 M | 0.000 100.00 % | -142.733 M -173.85 % | 193.277 M 200.00 % | -193.277 M | 0.000 100.00 % | -183.263 M -191.66 % | 199.942 M 200.00 % | -199.942 M | 0.000 100.00 % | -175.049 M -223.05 % | 142.263 M 200.00 % | -142.263 M | 0.000 -100.00 % | 345.593 M 200.26 % | 115.098 M 200.00 % | -115.098 M | 0.000 100.00 % | -284.872 M -217.49 % | 242.460 M 200.00 % | -242.460 M | 0.000 -100.00 % | 603.611 M 573.76 % | -127.408 M -200.00 % | 127.408 M | 0.000 100.00 % | -143.468 M -131.99 % | 448.499 M 200.00 % | -448.499 M | 0.000 -100.00 % | 3.011 B 13 317.76 % | 22.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.996 K | 0.000 -100.00 % | 10.722 M -33.25 % | 16.064 M 200.00 % | -16.064 M | 0.000 -100.00 % | 18.998 M -66.45 % | 56.631 M 200.00 % | -56.631 M | 0.000 -100.00 % | 5.054 M -93.65 % | 79.633 M 200.00 % | -79.633 M | 0.000 -100.00 % | 15.076 M -79.31 % | 72.874 M 200.00 % | -72.874 M | 0.000 -100.00 % | 76.207 M 201.91 % | -74.781 M -200.00 % | 74.781 M | 0.000 100.00 % | -39.858 M -197.51 % | 40.876 M 200.00 % | -40.876 M | 0.000 -100.00 % | 81.042 M 459.43 % | 14.487 M 200.00 % | -14.487 M | 0.000 -100.00 % | 16.647 M -76.34 % | 70.363 M 200.00 % | -70.363 M | 0.000 -100.00 % | 4.735 M -87.72 % | 38.545 M 200.00 % | -38.545 M | 0.000 100.00 % | -66.039 M -221.47 % | 54.366 M 200.00 % | -54.366 M | 0.000 -100.00 % | 67.840 M 1 386.14 % | 4.565 M 200.00 % | -4.565 M | 0.000 100.00 % | -146.707 M -848.95 % | -15.460 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 % | -4.534 M 44.25 % | -8.131 M -636.71 % | -1.104 M -103.50 % | 31.534 M 172.72 % | -43.361 M -401.10 % | -8.653 M 82.58 % | -49.668 M -232.24 % | 37.558 M 212.78 % | -33.302 M -534.35 % | -5.250 M -130.96 % | 16.956 M 317.27 % | -7.804 M -69.24 % | -4.611 M 38.66 % | -7.518 M -145.15 % | 16.651 M 1 483.45 % | -1.204 M 94.17 % | -20.646 M -54.96 % | -13.324 M | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -54.104 M -675.51 % | 9.401 M 288.56 % | -4.986 M 91.18 % | -56.524 M -134.40 % | 164.327 M 301.87 % | 40.891 M 162.81 % | -65.100 M -474.58 % | 17.379 M 308.88 % | 4.250 M 140.63 % | -10.463 M 55.73 % | -23.631 M -81.48 % | -13.021 M 16.44 % | -15.582 M -375.65 % | -3.276 M 95.60 % | -74.530 M -1 801.55 % | 4.380 M -85.31 % | 29.809 M 569.94 % | -6.343 M | 0.000 |
Autres éléments non monétaires | 54.267 M 164.33 % | -84.360 M | 0.000 -100.00 % | 529.375 M 404.51 % | 104.928 M 32.97 % | 78.912 M -32.98 % | 117.747 M 251.34 % | -77.801 M -138.21 % | 203.619 M 570.32 % | -43.294 M -104.16 % | 1.041 B 6 733.47 % | 15.237 M 115.36 % | -99.223 M -166.78 % | 148.576 M 256.49 % | -94.945 M -218.28 % | -29.831 M -177.21 % | 38.637 M 79.65 % | 21.506 M 1 084.57 % | -2.184 M -101.51 % | 144.820 M 2 414.01 % | 5.760 M -92.25 % | 74.299 M 170.95 % | -104.719 M -207.55 % | 97.372 M 1 218.28 % | 7.386 M 138.85 % | -19.011 M -210.57 % | 17.193 M 167.22 % | -25.576 M 39.24 % | -42.091 M -205.10 % | -13.796 M -102.34 % | 589.484 M 631.27 % | 80.611 M 340.54 % | -33.513 M -162.62 % | 53.519 M -95.95 % | 1.320 B 173.51 % | 482.600 M 314.63 % | 116.394 M -15.17 % | 137.205 M 1 858.71 % | -7.801 M 94.08 % | -131.689 M -217.00 % | 112.553 M 12 230.33 % | -927.862 K 98.51 % | -62.185 M -390.42 % | -12.680 M 26.51 % | -17.254 M -422.21 % | -3.304 M 96.35 % | -90.460 M -41.96 % | -63.721 M -16.99 % | -54.466 M -37.43 % | -39.632 M -22.18 % | -32.436 M 42.63 % | -56.537 M 54.61 % | -124.568 M 1.90 % | -126.984 M -1 031.60 % | 13.631 M 148.23 % | -28.261 M -131.33 % | -12.217 M -392.63 % | -2.480 M 88.45 % | -21.472 M -182.19 % | 26.125 M 166.38 % | -39.359 M -408.57 % | -7.739 M 60.65 % | -19.665 M -5 849.94 % | -330.511 K 96.95 % | -10.845 M -213.28 % | 9.573 M -95.19 % | 198.832 M 1 390.27 % | 13.342 M 255.30 % | -8.591 M -262.13 % | 5.299 M 381.66 % | -1.881 M 55.75 % | -4.252 M -119.02 % | 22.358 M -20.59 % | 28.155 M 53.02 % | 18.399 M 89.99 % | 9.684 M -16.22 % | 11.559 M 52.28 % | 7.591 M -61.07 % | 19.500 M 284.55 % | 5.071 M -59.03 % | 12.378 M 114.16 % | 5.780 M -61.74 % | 15.106 M 130.59 % | 6.551 M 64.67 % | 3.978 M -5.05 % | 4.190 M -44.61 % | 7.565 M 422.43 % | -2.346 M -153.26 % | 4.405 M 1 112.13 % | 363.390 K 101.73 % | -21.012 M |
Trésorerie nette provenant des activités d'exploitation | 54.267 M 164.33 % | -84.360 M | 0.000 -100.00 % | 448.398 M 745.97 % | 53.004 M 390.87 % | -18.222 M 62.37 % | -48.428 M -51.32 % | -32.004 M -146.72 % | 68.509 M 20.46 % | 56.875 M -48.27 % | 109.951 M 133.51 % | 47.086 M 162.25 % | -75.644 M -834.84 % | -8.092 M -108.52 % | 94.945 M 218.28 % | 29.831 M 158.12 % | -51.322 M -293.76 % | 26.487 M -60.87 % | 67.693 M 18.35 % | 57.198 M -62.34 % | 151.882 M 185.65 % | -177.338 M -268.94 % | 104.969 M -8.55 % | 114.785 M 1 054.06 % | 9.946 M 118.38 % | -54.117 M -122.00 % | 246.000 M 59.76 % | 153.981 M 677.28 % | 19.810 M 107.26 % | -273.041 M -194.22 % | 289.806 M 1 209.75 % | -26.114 M -524.53 % | 6.151 M 105.83 % | -105.590 M -118.01 % | 586.407 M 351.43 % | 129.899 M 190.85 % | -142.978 M 55.39 % | -320.496 M -406.76 % | 104.478 M 303.24 % | -51.407 M -124.54 % | 209.510 M 247.31 % | -142.221 M -170.49 % | 201.770 M -17.08 % | 243.326 M -2.97 % | 250.769 M 250.30 % | -166.844 M -847.84 % | 22.310 M 140.43 % | -55.179 M -130.79 % | 179.218 M 285.03 % | -96.857 M -139.19 % | 247.162 M 556.44 % | -54.150 M | 0.000 | 0.000 -100.00 % | 38.473 M | 0.000 -100.00 % | 1.788 M -91.33 % | 20.611 M -88.97 % | 186.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.816 M -18.88 % | 55.247 M 0.36 % | 55.047 M 601.33 % | 7.849 M -41.75 % | 13.474 M | 0.000 -100.00 % | 30.784 M -18.54 % | 37.791 M -37.50 % | 60.464 M 113.31 % | 28.345 M 334.89 % | -12.068 M -122.72 % | 53.104 M 15.52 % | 45.969 M 4.84 % | 43.848 M -68.86 % | 140.831 M 1 020.26 % | 12.571 M 108.07 % | -155.743 M -319.24 % | 71.038 M 437.64 % | 13.213 M 15.81 % | 11.410 M -62.18 % | 30.171 M 377.97 % | 6.312 M 17.44 % | 5.375 M -41.04 % | 9.117 M 133.09 % | -27.551 M -224.90 % | 22.057 M -38.87 % | 36.082 M 1 400.46 % | -2.775 M | 0.000 |
Investissements dans les immobilisations corporelles | -20.604 M -87.59 % | -10.983 M 43.08 % | -19.297 M 35.88 % | -30.095 M -43.11 % | -21.030 M 38.51 % | -34.200 M 35.57 % | -53.077 M -25.26 % | -42.375 M -11.61 % | -37.966 M -42.34 % | -26.673 M 60.59 % | -67.674 M -878.81 % | -6.914 M 81.86 % | -38.124 M -47.84 % | -25.788 M 64.86 % | -73.392 M 5.84 % | -77.945 M -26.68 % | -61.528 M -17.97 % | -52.155 M 49.03 % | -102.330 M -42.21 % | -71.956 M -70.88 % | -42.109 M -70.62 % | -24.679 M 34.12 % | -37.460 M 26.00 % | -50.625 M -51.22 % | -33.477 M -30.94 % | -25.568 M -1 180.79 % | -1.996 M 98.07 % | -103.237 M -34.42 % | -76.801 M -120.88 % | -34.771 M -42.80 % | -24.349 M 58.67 % | -58.912 M 4.38 % | -61.610 M -11.45 % | -55.280 M 0.71 % | -55.673 M 22.52 % | -71.857 M -8.35 % | -66.320 M -3.44 % | -64.115 M 19.45 % | -79.592 M 28.89 % | -111.921 M -281.76 % | -29.317 M 44.88 % | -53.188 M 76.20 % | -223.436 M -228.25 % | -68.068 M -230.94 % | -20.568 M -20.62 % | -17.052 M 86.75 % | -128.672 M -32.71 % | -96.960 M 1.70 % | -98.634 M 11.40 % | -111.328 M 50.45 % | -224.670 M -124.28 % | -100.175 M 4.76 % | -105.181 M -98.07 % | -53.104 M -1 318.08 % | -3.745 M 53.14 % | -7.991 M 33.91 % | -12.092 M 27.52 % | -16.683 M 69.31 % | -54.364 M -3.80 % | -52.375 M -78.29 % | -29.376 M -165.62 % | -11.060 M -22.15 % | -9.054 M 23.42 % | -11.823 M 43.80 % | -21.038 M -333.66 % | -4.851 M 85.16 % | -32.689 M -0.07 % | -32.666 M -116.43 % | -15.093 M 12.29 % | -17.207 M 32.23 % | -25.392 M -133.90 % | -10.856 M -17.41 % | -9.246 M 39.48 % | -15.279 M 67.93 % | -47.636 M -371.11 % | -10.111 M 1.28 % | -10.243 M -374.72 % | -2.158 M 91.65 % | -25.831 M 6.07 % | -27.501 M -114.38 % | -12.828 M -48.98 % | -8.610 M 70.40 % | -29.093 M -41.95 % | -20.495 M 79.42 % | -99.577 M -273.34 % | -26.672 M 58.24 % | -63.865 M -39.39 % | -45.819 M 4.98 % | -48.218 M -269.77 % | -13.040 M -334.21 % | -3.003 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 526.181 M | 0.000 -100.00 % | 58.541 K 30.64 % | 44.811 K | 0.000 -100.00 % | 21.343 K -60.40 % | 53.890 K -83.93 % | 335.290 K 15.66 % | 289.890 K | 0.000 -100.00 % | 45.400 K | 0.000 100.00 % | -35.298 K -125.64 % | 137.667 K -93.07 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.874 M -215.91 % | -1.226 M -200.00 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.798 K | 0.000 | 0.000 -100.00 % | 1.802 K | 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 % | -21.342 K | 0.000 | 0.000 100.00 % | -289.890 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 | 0.000 100.00 % | -47.485 K 74.39 % | -185.436 K 75.83 % | -767.079 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 % | -231.927 M | 0.000 | 0.000 | 0.000 100.00 % | -98.268 M -6 041.77 % | -1.600 M | 0.000 100.00 % | -6.400 M 77.08 % | -27.919 M | 0.000 100.00 % | -24.750 M -607.14 % | -3.500 M 94.03 % | -58.585 M | 0.000 100.00 % | -1.616 M 81.24 % | -8.610 M | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 M | 0.000 | 0.000 -100.00 % | 355.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 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 % | 51.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 100.00 % | -36.763 M -166.84 % | 55.000 M | 0.000 -100.00 % | 106.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 5.761 M -51.70 % | 11.927 M 42.92 % | 8.345 M -94.16 % | 142.987 M 1 462.50 % | 9.151 M 20 321.62 % | 44.811 K | 0.000 -100.00 % | 25.083 K -99.28 % | 3.474 M 936.14 % | 335.290 K 15.66 % | 289.890 K -91.95 % | 3.600 M 7 829.52 % | 45.400 K | 0.000 -100.00 % | 3.565 M 2 489.36 % | 137.667 K -93.07 % | 1.986 M 103.81 % | -52.155 M -148.24 % | -21.010 M -493.59 % | 5.338 M -70.48 % | 18.081 M 173.26 % | -24.679 M -1 252.80 % | 2.141 M -49.81 % | 4.265 M -25.34 % | 5.713 M 1 103.15 % | 474.859 K -84.58 % | 3.079 M 1 021.16 % | 274.639 K -67.89 % | 855.281 K 905.65 % | 85.048 K -99.83 % | 48.910 M 39 573.31 % | 123.283 K 100.20 % | -61.610 M -11.45 % | -55.280 M -2 420.36 % | 2.382 M -80.29 % | 12.090 M 118.23 % | -66.320 M -3.44 % | -64.115 M -145.13 % | -26.155 M 24.90 % | -34.827 M -50 880.54 % | 68.584 K 29 360.48 % | 232.800 -99.84 % | 145.758 K 231.81 % | 43.928 K 44.26 % | 30.450 K 100.18 % | -17.052 M -234.40 % | -5.099 M -23 867.89 % | 21.455 K -98.29 % | 1.253 M 3 588.12 % | 33.983 K -78.65 % | 159.208 K -73.30 % | 596.214 K 263.46 % | 164.039 K | 0.000 100.00 % | -184.975 K -181.88 % | 225.902 K -39.85 % | 375.538 K 13.82 % | 329.944 K -61.56 % | 858.304 K 46.03 % | 587.775 K -86.67 % | 4.408 M 1 880.19 % | 222.624 K -95.54 % | 4.993 M -41.05 % | 8.469 M 841.72 % | 899.348 K 591.87 % | 129.988 K 103.72 % | -3.492 M -657.78 % | 626.142 K -85.79 % | 4.406 M 901.28 % | 440.002 K -37.51 % | 704.063 K -29.21 % | 994.541 K 155.19 % | 389.727 K 100.05 % | 194.811 K -99.90 % | 191.288 M 21 965.45 % | 866.912 K -10.46 % | 968.181 K 446.96 % | 177.012 K -99.15 % | 20.918 M -52.06 % | 43.631 M 46 294.60 % | 94.043 K -69.98 % | 313.293 K -98.52 % | 21.170 M 2 569.99 % | 792.890 K 107.72 % | 381.714 K -73.13 % | 1.421 M -97.84 % | 65.903 M 219.83 % | -54.997 M -2 442.47 % | 2.348 M 118.00 % | -13.040 M -4 465.21 % | 298.730 K |
Trésorerie nette utilisée pour les activités d'investissement | -14.843 M -1 673.24 % | 943.459 K -99.82 % | 515.229 M 356.39 % | 112.892 M 638.31 % | -20.971 M 38.60 % | -34.155 M 35.65 % | -53.077 M -36.29 % | -38.945 M -13.09 % | -34.438 M -30.76 % | -26.338 M 60.71 % | -67.028 M -1 922.64 % | -3.314 M 91.30 % | -38.079 M -47.66 % | -25.788 M 63.07 % | -69.828 M 10.26 % | -77.807 M -30.68 % | -59.542 M -14.16 % | -52.155 M 57.71 % | -123.340 M -98.56 % | -62.118 M -158.53 % | -24.028 M 2.64 % | -24.679 M 30.13 % | -35.319 M 23.81 % | -46.359 M -66.97 % | -27.764 M -10.65 % | -25.093 M -2 417.19 % | 1.083 M 101.05 % | -102.962 M -35.57 % | -75.946 M -118.95 % | -34.686 M -241.22 % | 24.561 M 141.78 % | -58.789 M 4.58 % | -61.610 M -11.45 % | -55.280 M -3.73 % | -53.291 M 10.84 % | -59.767 M 9.88 % | -66.320 M -3.44 % | -64.115 M 39.37 % | -105.747 M 27.94 % | -146.748 M -401.73 % | -29.248 M 45.01 % | -53.187 M 76.18 % | -223.291 M -228.25 % | -68.024 M -231.22 % | -20.538 M -20.80 % | -17.001 M 87.29 % | -133.772 M -38.00 % | -96.938 M 0.45 % | -97.381 M 12.02 % | -110.681 M 50.70 % | -224.510 M -125.46 % | -99.579 M 5.18 % | -105.017 M -452.12 % | 29.824 M 858.93 % | -3.930 M 49.39 % | -7.765 M 33.72 % | -11.717 M 28.35 % | -16.354 M 69.44 % | -53.506 M -3.22 % | -51.835 M -106.07 % | -25.154 M -116.76 % | -11.604 M -185.72 % | -4.061 M -21.12 % | -3.353 M 83.35 % | -20.138 M -326.55 % | -4.721 M 86.58 % | -35.181 M -9.80 % | -32.040 M -199.80 % | -10.687 M 36.26 % | -16.767 M 32.08 % | -24.688 M -150.35 % | -9.861 M -11.34 % | -8.857 M 41.29 % | -15.084 M 82.91 % | -88.275 M -854.89 % | -9.245 M 0.32 % | -9.275 M -368.27 % | -1.981 M 98.08 % | -103.182 M -810.12 % | 14.530 M 214.10 % | -12.734 M 13.36 % | -14.697 M 79.76 % | -72.625 M -305.75 % | 35.297 M 128.48 % | -123.945 M -332.73 % | -28.642 M 49.35 % | -56.547 M 43.91 % | -100.815 M -112.31 % | -47.486 M -119.34 % | -21.650 M -700.52 % | -2.704 M |
Remboursement de dette | 72.604 M -32.13 % | 106.980 M 121.18 % | -504.984 M -179.40 % | 635.980 M 430.57 % | 119.868 M 59.94 % | 74.947 M 120.56 % | -364.612 M -182.05 % | 444.392 M -30.35 % | 638.074 M 259.24 % | -400.708 M -432.81 % | 120.400 M 17.35 % | 102.596 M -62.99 % | 277.225 M 157.51 % | -482.053 M -1 147.89 % | 46.002 M 114.22 % | -323.486 M -49.28 % | -216.699 M -256.17 % | 138.756 M 282.17 % | -76.170 M -116.94 % | 449.710 M 418.94 % | -141.000 M -754.55 % | -16.500 M -133.39 % | 49.420 M 655.28 % | -8.900 M 94.97 % | -177.100 M -352.46 % | 70.150 M 112.53 % | -560.000 M -1 700.00 % | 35.000 M -62.57 % | 93.500 M 1 109.57 % | 7.730 M 107.50 % | -103.000 M -415.00 % | -20.000 M 74.36 % | -78.000 M -273.33 % | 45.000 M 120.27 % | -222.000 M -24.37 % | -178.500 M 73.36 % | -670.000 M -897.62 % | 84.000 M -93.91 % | 1.378 B 584.07 % | 201.501 M 1 793.29 % | -11.900 M -113.84 % | 86.000 M 135.41 % | -242.875 M -46.23 % | -166.090 M -126.97 % | 615.900 M 266.41 % | 168.090 M -40.49 % | 282.475 M 125.98 % | 125.000 M 234.41 % | -93.000 M -565.00 % | 20.000 M -96.22 % | 529.725 M 122.57 % | 238.000 M 255.25 % | -153.300 M -56.99 % | -97.650 M -1 000.28 % | -8.875 M -119.90 % | 44.600 M 200.23 % | -44.500 M 89.06 % | -406.900 M -530.12 % | -64.575 M -420.77 % | -12.400 M -124.80 % | 50.000 M 600.00 % | -10.000 M 27.93 % | -13.875 M 77.25 % | -61.000 M -182.35 % | 74.070 M 100.57 % | 36.930 M -7.96 % | 40.125 M 263.65 % | -24.518 M -2 848.23 % | 892.150 K -91.73 % | 10.790 M 312.74 % | -5.072 M -133.85 % | -2.169 M 85.28 % | -14.738 M -137.30 % | 39.515 M 183.37 % | -47.400 M -473.23 % | 12.700 M 113.80 % | -92.000 M | 0.000 -100.00 % | 98.577 M 1 042.45 % | -10.460 M -140.41 % | 25.883 M 272.55 % | -15.000 M 83.16 % | -89.051 M -19.73 % | -74.377 M -1 276.68 % | 6.321 M 122.65 % | -27.908 M -111.91 % | 234.385 M 307.02 % | 57.586 M 50.32 % | 38.308 M 647.26 % | -7.000 M -173.61 % | 9.510 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 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -28.607 M 6.66 % | -30.647 M -261.11 % | 19.022 M 143.52 % | -43.714 M -14.43 % | -38.203 M -0.52 % | -38.006 M 17.62 % | -46.137 M -168.26 % | -17.199 M 64.09 % | -47.890 M -103.63 % | -23.519 M -13.35 % | -20.748 M -30.55 % | -15.892 M 47.43 % | -30.233 M 10.76 % | -33.877 M 0.32 % | -33.987 M 6.48 % | -36.341 M 1.21 % | -36.788 M 7.16 % | -39.625 M 62.12 % | -104.594 M -240.31 % | -30.735 M -6.54 % | -28.847 M 8.54 % | -31.539 M 66.35 % | -93.718 M -143.57 % | -38.477 M -18.47 % | -32.479 M 4.57 % | -34.034 M 70.64 % | -115.911 M -203.52 % | -38.189 M -13.97 % | -33.508 M -8.84 % | -30.787 M 70.92 % | -105.882 M -258.38 % | -29.544 M 9.49 % | -32.642 M 2.51 % | -33.483 M 68.92 % | -107.736 M -154.97 % | -42.254 M 7.69 % | -45.775 M 5.42 % | -48.400 M 2.39 % | -49.583 M 25.03 % | -66.133 M -24.26 % | -53.223 M 14.60 % | -62.321 M -3.57 % | -60.175 M -45.76 % | -41.283 M 92.68 % | -563.804 M -926.07 % | -54.948 M -25.99 % | -43.612 M -2.39 % | -42.594 M -3.66 % | -41.091 M 24.71 % | -54.574 M 80.10 % | -274.205 M -863.73 % | -28.452 M 18.92 % | -35.090 M 14.45 % | -41.016 M -166.74 % | -15.377 M 12.35 % | -17.543 M -25.65 % | -13.962 M 3.26 % | -14.433 M -40.43 % | -10.277 M 37.86 % | -16.538 M 2.69 % | -16.995 M -22.44 % | -13.880 M -29.08 % | -10.753 M 39.20 % | -17.686 M 6.34 % | -18.882 M -6.39 % | -17.747 M 9.42 % | -19.592 M -3.43 % | -18.942 M -14.12 % | -16.598 M 12.42 % | -18.952 M -1.99 % | -18.581 M -9.57 % | -16.958 M 0.90 % | -17.113 M -16.16 % | -14.732 M 18.93 % | -18.171 M -117.68 % | -8.348 M 19.99 % | -10.433 M -85.51 % | -5.624 M 20.92 % | -7.112 M 35.01 % | -10.943 M -58.87 % | -6.888 M -26.94 % | -5.426 M 69.77 % | -17.953 M -8.85 % | -16.493 M 25.53 % | -22.147 M -245.30 % | -6.414 M -262.22 % | -1.771 M 82.94 % | -10.382 M 35.58 % | -16.116 M -676.92 % | -2.074 M 23.76 % | -2.721 M |
Autres activités de financement | -27.221 M 43.73 % | -48.377 M 66.09 % | -142.684 M 82.34 % | -807.874 M -740.58 % | -96.109 M -462.00 % | -17.101 M -104.45 % | 384.352 M 290.19 % | -202.084 M 62.79 % | -543.050 M -588.96 % | 111.062 M 680.20 % | -19.142 M 86.76 % | -144.612 M 17.27 % | -174.790 M -134.86 % | 501.409 M 3 213.45 % | -16.105 M -104.74 % | 339.880 M -15.58 % | 402.623 M 940.91 % | -47.879 M 63.25 % | -130.283 M 20.03 % | -162.909 M -397.48 % | 54.763 M -68.33 % | 172.938 M 774.75 % | -25.630 M -134.85 % | 73.553 M 14.57 % | 64.200 M 347.50 % | -25.939 M -119.19 % | 135.164 M 641.88 % | -24.943 M -64.72 % | -15.143 M 16.54 % | -18.143 M -110.04 % | 180.751 M | 0.000 -100.00 % | 23.080 M | 0.000 -100.00 % | 39.313 M 407.92 % | 7.740 M | 0.000 | 0.000 -100.00 % | 61.547 M -48.75 % | 120.100 M 474.92 % | 20.890 M 84.70 % | 11.310 M -70.93 % | 38.900 M 902.58 % | 3.880 M -74.18 % | 15.030 M 35.16 % | 11.120 M 131.67 % | 4.800 M -96.48 % | 136.385 M 2 627.71 % | 5.000 M -23.29 % | 6.518 M 5.47 % | 6.180 M -19.68 % | 7.695 M 32 884.53 % | 23.328 K 100.28 % | -8.477 M -6.27 % | -7.976 M 59.99 % | -19.934 M -10 430.16 % | -189.308 K 99.67 % | -57.100 M -505.16 % | -9.436 M -28 469.70 % | -33.027 K 89.55 % | -316.073 K -85.73 % | -170.183 K -102.20 % | 7.738 M 8 269.98 % | -94.707 K 99.52 % | -19.528 M -202.46 % | 19.060 M 191.43 % | -20.846 M -3.69 % | -20.103 M -96.54 % | -10.228 M -121.25 % | 48.131 M 418.16 % | -15.128 M -1 229.02 % | 1.340 M 107.89 % | -16.990 M -2 588.65 % | -631.921 K -102.14 % | 29.490 M 198.85 % | -29.832 M -381.54 % | 10.596 M -44.39 % | 19.054 M -57.38 % | 44.706 M 182.21 % | 15.841 M 38 922.00 % | -40.805 K -101.02 % | 3.986 M 3 968.76 % | 97.975 K 803.00 % | 10.850 K 111.40 % | -95.158 K -64.82 % | -57.735 K 99.80 % | -29.249 M -198.54 % | 29.682 M 2 699.31 % | -1.142 M -6 270.88 % | -17.924 K -576.96 % | -2.648 K |
Trésorerie nette utilisée provenant des activités de financement | 16.776 M -39.99 % | 27.955 M 104.45 % | -628.646 M -191.57 % | -215.608 M -1 392.71 % | -14.444 M -172.80 % | 19.840 M 175.16 % | -26.398 M -111.73 % | 225.109 M 377.59 % | 47.134 M 115.05 % | -313.165 M -488.98 % | 80.510 M 239.03 % | -57.908 M -180.20 % | 72.202 M 597.20 % | -14.522 M -255.16 % | -4.089 M 79.50 % | -19.946 M -113.37 % | 149.137 M 190.99 % | 51.252 M 116.48 % | -311.047 M -221.47 % | 256.066 M 322.50 % | -115.084 M -192.14 % | 124.898 M 278.61 % | -69.927 M -367.14 % | 26.176 M 118.01 % | -145.380 M -1 528.50 % | 10.177 M 101.88 % | -540.748 M -1 822.13 % | -28.133 M -162.73 % | 44.849 M 208.86 % | -41.200 M -46.46 % | -28.130 M 43.22 % | -49.544 M 43.42 % | -87.562 M -860.31 % | 11.517 M 103.97 % | -290.423 M -36.34 % | -213.014 M 70.24 % | -715.775 M -2 110.63 % | 35.600 M -97.44 % | 1.390 B 444.25 % | 255.467 M 677.55 % | -44.233 M -226.42 % | 34.989 M 113.25 % | -264.150 M -29.81 % | -203.493 M -403.15 % | 67.126 M -45.98 % | 124.262 M -49.00 % | 243.663 M 97.90 % | 123.126 M 195.38 % | -129.091 M -360.12 % | -28.056 M -110.72 % | 261.701 M 20.46 % | 217.242 M 215.33 % | -188.367 M -28.02 % | -147.143 M -356.56 % | -32.229 M -239.11 % | 23.168 M 139.50 % | -58.651 M -20.24 % | -48.777 M 42.13 % | -84.288 M -190.94 % | -28.971 M -188.63 % | 32.689 M 235.92 % | -24.050 M -42.39 % | -16.890 M 78.56 % | -78.780 M -320.92 % | 35.660 M -6.75 % | 38.242 M 12 323.69 % | -312.853 K 99.51 % | -63.563 M -145.09 % | -25.934 M -164.88 % | 39.970 M 203.07 % | -38.781 M -118.03 % | -17.787 M 63.58 % | -48.841 M -302.23 % | 24.152 M 166.94 % | -36.081 M -41.61 % | -25.479 M 72.26 % | -91.837 M -783.84 % | 13.430 M -90.14 % | 136.171 M 2 548.70 % | -5.561 M -129.34 % | 18.954 M 215.29 % | -16.440 M 76.85 % | -71.000 M 21.86 % | -90.859 M -470.67 % | -15.921 M 53.69 % | -34.380 M -116.91 % | 203.365 M 164.50 % | 76.886 M 265.25 % | 21.050 M 331.52 % | -9.092 M -233.98 % | 6.786 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 K -44.66 % | 2.086 K 558.58 % | -454.980 96.86 % | -14.478 K -3 301.34 % | 452.250 -92.73 % | 6.223 K 81.20 % | 3.435 K 167.89 % | -5.059 K -127.85 % | 18.169 K 137.38 % | 7.654 K 661.65 % | 1.005 K 100.01 % | -20.081 M -117.02 % | 117.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.987 K | 0.000 -100.00 % | 22.615 K -76.15 % | 94.835 K 222.13 % | -77.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.206 K 10 608.27 % | 2.383 K 1 968.20 % | -127.570 -103.67 % | 3.481 K 625.92 % | -661.840 | 0.000 -100.00 % | 15.438 K -60.25 % | 38.841 K -91.39 % | 451.162 K 884.21 % | 45.840 K -55.29 % | 102.521 K 6 464.66 % | 1.562 K 102.98 % | -52.428 K -199.50 % | 52.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.095 M -1 735.51 % | 311.509 K 438.98 % | -91.897 K | 0.000 | 0.000 |
Variation nette de la trésorerie | 56.201 M 201.33 % | -55.461 M 77.26 % | -243.865 M -170.55 % | 345.682 M 1 026.62 % | 30.683 M -33.03 % | 45.815 M 112.82 % | -357.388 M -331.83 % | 154.160 M 89.82 % | 81.212 M 130.56 % | -265.781 M -290.26 % | 139.696 M 1 150.42 % | -13.299 M -119.01 % | 69.953 M 244.53 % | -48.401 M -5 207.12 % | 947.712 K -98.11 % | 50.072 M 30.83 % | 38.273 M 49.60 % | 25.584 M 106.98 % | -366.694 M -246.01 % | 251.146 M 1 866.61 % | 12.771 M 116.56 % | -77.119 M -27 662.23 % | -277.785 K -100.29 % | 94.602 M 157.97 % | -163.198 M -136.41 % | -69.032 M 76.49 % | -293.665 M -1 383.13 % | 22.887 M 302.77 % | -11.287 M 96.77 % | -348.927 M -221.90 % | 286.237 M 312.90 % | -134.447 M 5.99 % | -143.020 M 4.24 % | -149.354 M -159.92 % | 249.256 M 274.77 % | -142.620 M 84.60 % | -926.053 M -165.88 % | -348.293 M -125.09 % | 1.388 B 2 422.37 % | 55.037 M -59.54 % | 136.028 M 184.80 % | -160.419 M 43.84 % | -285.671 M -913.32 % | -28.191 M -109.48 % | 297.358 M 599.07 % | -59.582 M -145.07 % | 132.201 M 556.00 % | -28.992 M 38.65 % | -47.254 M 79.94 % | -235.594 M -201.78 % | 231.464 M 264.43 % | 63.514 M 264.03 % | -38.722 M -143.48 % | 89.051 M 4 271.34 % | 2.037 M 120.40 % | -9.985 M 85.43 % | -68.557 M -54.32 % | -44.424 M -190.80 % | 48.927 M 275.51 % | 13.029 M -56.99 % | 30.294 M 147.47 % | -63.822 M -364.61 % | 24.120 M 189.72 % | -26.885 M -138.10 % | 70.569 M 70.57 % | 41.373 M 287.88 % | -22.021 M 54.68 % | -48.589 M -734.51 % | -5.822 M -109.54 % | 61.032 M 2 490.40 % | -2.553 M -443.60 % | 743.079 K 101.07 % | -69.663 M -212.05 % | 62.172 M 179.26 % | -78.439 M -954.74 % | 9.177 M -76.90 % | 39.719 M 65.35 % | 24.020 M 119.57 % | -122.753 M -253.43 % | 80.007 M 311.70 % | 19.433 M 198.51 % | -19.728 M 82.61 % | -113.454 M -130.37 % | -49.249 M 63.38 % | -134.491 M -149.49 % | -53.906 M -147.21 % | 114.173 M 7 418.90 % | -1.560 M -116.33 % | 9.555 M 128.51 % | -33.517 M -921.09 % | 4.082 M |
Trésorerie au début de la période | 311.694 M -15.11 % | 367.155 M -39.91 % | 611.020 M 130.28 % | 265.338 M -70.24 % | 891.637 M 5.42 % | 845.822 M -29.70 % | 1.203 B 373.63 % | 254.042 M 46.99 % | 172.830 M -60.60 % | 438.612 M 46.73 % | 298.916 M -4.26 % | 312.215 M 28.88 % | 242.261 M -16.65 % | 290.662 M 0.33 % | 289.714 M 20.89 % | 239.643 M 19.01 % | 201.370 M 14.55 % | 175.786 M -67.60 % | 542.480 M 86.21 % | 291.334 M 4.58 % | 278.563 M -21.68 % | 355.683 M -0.08 % | 355.960 M 36.20 % | 261.358 M -38.44 % | 424.556 M -13.99 % | 493.588 M -37.30 % | 787.253 M 2.99 % | 764.366 M -1.46 % | 775.653 M -31.03 % | 1.125 B 34.14 % | 838.343 M -13.82 % | 972.790 M -12.82 % | 1.116 B -11.81 % | 1.265 B 24.54 % | 1.016 B -12.31 % | 1.159 B -44.42 % | 2.085 B -14.32 % | 2.433 B 132.89 % | 1.045 B 5.56 % | 989.606 M 15.94 % | 853.577 M -15.82 % | 1.014 B -21.98 % | 1.300 B -2.12 % | 1.328 B 28.86 % | 1.031 B -5.47 % | 1.090 B 13.80 % | 957.882 M -2.94 % | 986.874 M -4.57 % | 1.034 B -18.55 % | 1.270 B 22.29 % | 1.038 B 6.52 % | 974.744 M -3.82 % | 1.013 B 9.63 % | 924.415 M 840.64 % | 98.275 M -9.22 % | 108.261 M -38.77 % | 176.818 M -20.08 % | 221.242 M 28.39 % | 172.315 M 8.18 % | 159.285 M 23.49 % | 128.991 M -33.10 % | 192.814 M 14.30 % | 168.694 M -13.75 % | 195.578 M 56.45 % | 125.010 M 49.47 % | 83.636 M -20.84 % | 105.657 M -31.50 % | 154.246 M -3.64 % | 160.068 M 61.63 % | 99.036 M -2.51 % | 101.589 M 0.74 % | 100.846 M -40.86 % | 170.509 M 57.39 % | 108.337 M -42.00 % | 186.776 M 5.17 % | 177.599 M 28.81 % | 137.880 M 21.10 % | 113.860 M -51.88 % | 236.613 M 51.09 % | 156.606 M 14.17 % | 137.173 M -12.57 % | 156.900 M -41.96 % | 270.354 M -15.41 % | 319.603 M -29.62 % | 454.094 M -10.61 % | 508.000 M 28.99 % | 393.826 M -0.39 % | 395.386 M 2.48 % | 385.832 M -7.99 % | 419.348 M | 0.000 |
Trésorerie à la fin de la période | 367.894 M 18.03 % | 311.694 M -15.11 % | 367.155 M -39.91 % | 611.020 M -33.75 % | 922.320 M 3.44 % | 891.637 M 5.42 % | 845.822 M 107.21 % | 408.202 M 60.68 % | 254.042 M 46.99 % | 172.830 M -60.60 % | 438.612 M 46.73 % | 298.916 M -4.26 % | 312.215 M 28.88 % | 242.261 M -16.65 % | 290.662 M 0.33 % | 289.714 M 20.89 % | 239.643 M 19.01 % | 201.370 M 14.55 % | 175.786 M -67.60 % | 542.480 M 86.21 % | 291.334 M 4.58 % | 278.563 M -21.68 % | 355.683 M -0.08 % | 355.960 M 36.20 % | 261.358 M -38.44 % | 424.556 M -13.99 % | 493.588 M -37.30 % | 787.253 M 2.99 % | 764.366 M -1.46 % | 775.653 M -31.03 % | 1.125 B 34.14 % | 838.343 M -13.82 % | 972.790 M -12.82 % | 1.116 B -11.81 % | 1.265 B 24.54 % | 1.016 B -12.31 % | 1.159 B -44.42 % | 2.085 B -14.32 % | 2.433 B 132.89 % | 1.045 B 5.56 % | 989.606 M 15.94 % | 853.577 M -15.82 % | 1.014 B -21.98 % | 1.300 B -2.12 % | 1.328 B 28.86 % | 1.031 B -5.47 % | 1.090 B 13.80 % | 957.882 M -2.94 % | 986.874 M -4.57 % | 1.034 B -18.55 % | 1.270 B 22.29 % | 1.038 B 6.52 % | 974.744 M -3.82 % | 1.013 B 910.31 % | 100.313 M 2.07 % | 98.275 M -9.22 % | 108.261 M -38.77 % | 176.818 M -20.08 % | 221.242 M 28.39 % | 172.315 M 8.18 % | 159.285 M 23.49 % | 128.991 M -33.10 % | 192.814 M 14.30 % | 168.694 M -13.75 % | 195.578 M 56.45 % | 125.010 M 49.47 % | 83.636 M -20.84 % | 105.657 M -31.50 % | 154.246 M -3.64 % | 160.068 M 61.63 % | 99.036 M -2.51 % | 101.589 M 0.74 % | 100.846 M -40.86 % | 170.509 M 57.39 % | 108.337 M -42.00 % | 186.776 M 5.17 % | 177.599 M 28.81 % | 137.880 M 21.10 % | 113.860 M -51.88 % | 236.613 M 51.09 % | 156.606 M 14.17 % | 137.173 M -12.57 % | 156.900 M -41.96 % | 270.354 M -15.41 % | 319.603 M -29.62 % | 454.094 M -10.61 % | 508.000 M 28.99 % | 393.826 M -0.39 % | 395.386 M 2.48 % | 385.832 M 9 352.13 % | 4.082 M |
Trésorerie d'exploitation | 54.267 M 164.33 % | -84.360 M | 0.000 -100.00 % | 448.398 M 745.97 % | 53.004 M 390.87 % | -18.222 M 62.37 % | -48.428 M -51.32 % | -32.004 M -146.72 % | 68.509 M 20.46 % | 56.875 M -48.27 % | 109.951 M 133.51 % | 47.086 M 162.25 % | -75.644 M -834.84 % | -8.092 M -108.52 % | 94.945 M 218.28 % | 29.831 M 158.12 % | -51.322 M -293.76 % | 26.487 M -60.87 % | 67.693 M 18.35 % | 57.198 M -62.34 % | 151.882 M 185.65 % | -177.338 M -268.94 % | 104.969 M -8.55 % | 114.785 M 1 054.06 % | 9.946 M 118.38 % | -54.117 M -122.00 % | 246.000 M 59.76 % | 153.981 M 677.28 % | 19.810 M 107.26 % | -273.041 M -194.22 % | 289.806 M 1 209.75 % | -26.114 M -524.53 % | 6.151 M 105.83 % | -105.590 M -118.01 % | 586.407 M 351.43 % | 129.899 M 190.85 % | -142.978 M 55.39 % | -320.496 M -406.76 % | 104.478 M 303.24 % | -51.407 M -124.54 % | 209.510 M 247.31 % | -142.221 M -170.49 % | 201.770 M -17.08 % | 243.326 M -2.97 % | 250.769 M 250.30 % | -166.844 M -847.84 % | 22.310 M 140.43 % | -55.179 M -130.79 % | 179.218 M 285.03 % | -96.857 M -139.19 % | 247.162 M 556.44 % | -54.150 M | 0.000 | 0.000 -100.00 % | 38.473 M | 0.000 -100.00 % | 1.788 M -91.33 % | 20.611 M -88.97 % | 186.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.816 M -18.88 % | 55.247 M 0.36 % | 55.047 M 601.33 % | 7.849 M -41.75 % | 13.474 M | 0.000 -100.00 % | 30.784 M -18.54 % | 37.791 M -37.50 % | 60.464 M 113.31 % | 28.345 M 334.89 % | -12.068 M -122.72 % | 53.104 M 15.52 % | 45.969 M 4.84 % | 43.848 M -68.86 % | 140.831 M 1 020.26 % | 12.571 M 108.07 % | -155.743 M -319.24 % | 71.038 M 437.64 % | 13.213 M 15.81 % | 11.410 M -62.18 % | 30.171 M 377.97 % | 6.312 M 17.44 % | 5.375 M -41.04 % | 9.117 M 133.09 % | -27.551 M -224.90 % | 22.057 M -38.87 % | 36.082 M 1 400.46 % | -2.775 M | 0.000 |
Dépenses en capital | -20.604 M -87.59 % | -10.983 M 43.08 % | -19.297 M 35.88 % | -30.095 M -43.11 % | -21.030 M 38.51 % | -34.200 M 35.57 % | -53.077 M -25.26 % | -42.375 M -11.61 % | -37.966 M -42.34 % | -26.673 M 60.59 % | -67.674 M -878.81 % | -6.914 M 81.86 % | -38.124 M -47.84 % | -25.788 M 64.86 % | -73.392 M 5.84 % | -77.945 M -26.68 % | -61.528 M -17.97 % | -52.155 M 49.03 % | -102.330 M -42.21 % | -71.956 M -70.88 % | -42.109 M -70.62 % | -24.679 M 34.12 % | -37.460 M 26.00 % | -50.625 M -51.22 % | -33.477 M -30.94 % | -25.568 M -1 180.79 % | -1.996 M 98.07 % | -103.237 M -34.42 % | -76.801 M -120.88 % | -34.771 M -42.80 % | -24.349 M 58.67 % | -58.912 M 4.38 % | -61.610 M -11.45 % | -55.280 M 0.71 % | -55.673 M 22.52 % | -71.857 M -8.35 % | -66.320 M -3.44 % | -64.115 M 19.45 % | -79.592 M 28.89 % | -111.921 M -281.76 % | -29.317 M 44.88 % | -53.188 M 76.20 % | -223.436 M -228.25 % | -68.068 M -230.94 % | -20.568 M -20.62 % | -17.052 M 86.75 % | -128.672 M -32.71 % | -96.960 M 1.70 % | -98.634 M 11.40 % | -111.328 M 50.45 % | -224.670 M -124.28 % | -100.175 M 4.76 % | -105.181 M -98.07 % | -53.104 M -1 318.08 % | -3.745 M 53.14 % | -7.991 M 33.91 % | -12.092 M 27.52 % | -16.683 M 69.31 % | -54.364 M -3.80 % | -52.375 M -78.29 % | -29.376 M -165.62 % | -11.060 M -22.15 % | -9.054 M 23.42 % | -11.823 M 43.80 % | -21.038 M -333.66 % | -4.851 M 85.16 % | -32.689 M -0.07 % | -32.666 M -116.43 % | -15.093 M 12.29 % | -17.207 M 32.23 % | -25.392 M -133.90 % | -10.856 M -17.41 % | -9.246 M 39.48 % | -15.279 M 67.93 % | -47.636 M -371.11 % | -10.111 M 1.28 % | -10.243 M -374.72 % | -2.158 M 91.65 % | -25.831 M 6.07 % | -27.501 M -114.38 % | -12.828 M -48.98 % | -8.610 M 70.40 % | -29.093 M -41.95 % | -20.495 M 79.42 % | -99.577 M -273.34 % | -26.672 M 58.24 % | -63.865 M -39.39 % | -45.819 M 4.98 % | -48.218 M -269.77 % | -13.040 M -334.21 % | -3.003 M |
Cash-flow disponible | 33.663 M 135.31 % | -95.343 M 36.33 % | -149.742 M -135.80 % | 418.303 M 1 208.26 % | 31.974 M 160.99 % | -52.422 M 48.36 % | -101.505 M -36.47 % | -74.380 M -343.52 % | 30.543 M 1.13 % | 30.202 M -28.56 % | 42.277 M 5.24 % | 40.172 M 135.31 % | -113.769 M -235.80 % | -33.880 M -257.20 % | 21.553 M 144.80 % | -48.114 M 57.36 % | -112.850 M -339.65 % | -25.668 M 25.89 % | -34.637 M -134.70 % | -14.758 M -113.44 % | 109.774 M 154.34 % | -202.018 M -399.25 % | 67.509 M 5.22 % | 64.161 M 372.66 % | -23.531 M 70.47 % | -79.684 M -132.66 % | 244.004 M 380.85 % | 50.745 M 189.04 % | -56.991 M 81.49 % | -307.812 M -215.96 % | 265.457 M 412.21 % | -85.026 M -53.32 % | -55.458 M 65.53 % | -160.870 M -130.31 % | 530.734 M 814.39 % | 58.043 M 127.73 % | -209.298 M 45.58 % | -384.611 M -1 645.50 % | 24.886 M 115.24 % | -163.328 M -190.64 % | 180.193 M 192.21 % | -195.408 M -801.88 % | -21.667 M -112.36 % | 175.258 M -23.87 % | 230.201 M 225.18 % | -183.896 M -72.90 % | -106.362 M 30.09 % | -152.139 M -288.80 % | 80.584 M 138.71 % | -208.185 M -1 025.57 % | 22.493 M 114.57 % | -154.325 M -46.72 % | -105.181 M -98.07 % | -53.104 M -252.91 % | 34.729 M 534.59 % | -7.991 M 22.45 % | -10.304 M -362.36 % | 3.928 M -97.03 % | 132.434 M 352.86 % | -52.375 M -78.29 % | -29.376 M -165.62 % | -11.060 M -130.93 % | 35.762 M -17.64 % | 43.424 M 27.68 % | 34.010 M 1 034.48 % | 2.998 M 115.60 % | -19.215 M 41.18 % | -32.666 M -308.19 % | 15.691 M -23.77 % | 20.584 M -41.31 % | 35.072 M 100.53 % | 17.490 M 182.06 % | -21.314 M -156.35 % | 37.824 M 2 368.70 % | -1.667 M -104.94 % | 33.737 M -74.17 % | 130.588 M 1 154.01 % | 10.414 M 105.74 % | -181.574 M -517.06 % | 43.537 M 11 212.19 % | 384.868 K -86.25 % | 2.799 M 159.49 % | 1.079 M 107.61 % | -14.183 M 84.94 % | -94.202 M -436.60 % | -17.555 M 80.80 % | -91.415 M -284.72 % | -23.761 M -95.80 % | -12.136 M 23.26 % | -15.815 M -426.60 % | -3.003 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2001 |