
Hunan Corun New Energy Co., Ltd. 600478.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.938 B 6.30 % | 3.705 B -2.15 % | 3.786 B 23.78 % | 3.059 B 20.14 % | 2.546 B 22.41 % | 2.080 B 9.88 % | 1.893 B 20.93 % | 1.565 B -7.95 % | 1.700 B 51.15 % | 1.125 B 31.60 % | 854.707 M -24.85 % | 1.137 B -32.37 % | 1.682 B -29.41 % | 2.382 B 53.19 % | 1.555 B 12.77 % | 1.379 B -18.94 % | 1.701 B 180.03 % | 607.546 M -6.19 % | 647.632 M 43.40 % | 451.628 M 21.26 % | 372.457 M 32.32 % | 281.488 M 15.89 % | 242.889 M 86.02 % | 130.570 M 39.60 % | 93.531 M |
Bénéfice net | 78.142 M 214.05 % | -68.515 M -138.25 % | 179.105 M 324.60 % | 42.182 M -23.95 % | 55.469 M 115.50 % | -357.881 M -1 747.65 % | 21.721 M -1.34 % | 22.016 M 110.40 % | -211.608 M -2 935.11 % | 7.464 M 116.25 % | -45.939 M -792.62 % | 6.633 M 111.45 % | -57.943 M -452.19 % | 16.452 M -15.56 % | 19.485 M 0.77 % | 19.336 M -46.05 % | 35.838 M 39.77 % | 25.641 M 254.37 % | 7.236 M 20.17 % | 6.021 M -69.35 % | 19.646 M -36.19 % | 30.791 M 31.70 % | 23.380 M 187.10 % | 8.143 M 4.14 % | 7.820 M |
Bénéfice avant impôt | 49.259 M 128.38 % | -173.564 M -168.82 % | 252.188 M 463.62 % | 44.744 M -17.59 % | 54.297 M 113.01 % | -417.466 M -2 499.41 % | 17.399 M -38.80 % | 28.431 M 111.51 % | -247.093 M -422.27 % | 76.673 M 279.66 % | -42.677 M -187.80 % | 48.605 M 199.06 % | -49.066 M -567.51 % | 10.495 M -54.62 % | 23.128 M -4.51 % | 24.221 M -48.11 % | 46.679 M 75.83 % | 26.547 M 235.21 % | 7.920 M 9.70 % | 7.220 M -67.36 % | 22.118 M -33.64 % | 33.329 M 19.19 % | 27.962 M 191.87 % | 9.580 M 22.51 % | 7.820 M |
Ratio bénéfice avant impôt | 0.01 126.70 % | -0.05 -170.33 % | 0.07 355.35 % | 0.01 -31.41 % | 0.02 110.63 % | -0.20 -2 283.59 % | 0.01 -49.40 % | 0.02 112.50 % | -0.15 -313.21 % | 0.07 236.52 % | -0.05 -216.84 % | 0.04 246.47 % | -0.03 -762.33 % | 0.00 -70.38 % | 0.01 -15.33 % | 0.02 -35.99 % | 0.03 -37.21 % | 0.04 257.32 % | 0.01 -23.50 % | 0.02 -73.08 % | 0.06 -49.85 % | 0.12 2.85 % | 0.12 56.90 % | 0.07 -12.24 % | 0.08 |
EBITDA | 385.392 M 91.28 % | 201.480 M -52.47 % | 423.937 M 48.26 % | 285.946 M 110.78 % | 135.664 M 259.20 % | -85.215 M -170.39 % | 121.059 M 57.33 % | 76.944 M 183.29 % | -92.380 M -981.74 % | 10.477 M -46.17 % | 19.462 M -57.75 % | 46.062 M 45.85 % | 31.581 M -68.83 % | 101.306 M 11.57 % | 90.799 M 23.00 % | 73.819 M -13.34 % | 85.186 M 26.61 % | 67.280 M 57.94 % | 42.598 M 6.32 % | 40.064 M -4.60 % | 41.994 M -20.36 % | 52.726 M 18.05 % | 44.666 M 194.60 % | 15.162 M 52.37 % | 9.950 M |
Ratio de revenu net | 0.02 207.29 % | -0.02 -139.09 % | 0.05 243.04 % | 0.01 -36.70 % | 0.02 112.66 % | -0.17 -1 599.45 % | 0.01 -18.42 % | 0.01 111.30 % | -0.12 -1 975.65 % | 0.01 112.35 % | -0.05 -1 021.65 % | 0.01 116.93 % | -0.03 -598.96 % | 0.01 -44.88 % | 0.01 -10.64 % | 0.01 -33.44 % | 0.02 -50.09 % | 0.04 277.75 % | 0.01 -16.20 % | 0.01 -74.73 % | 0.05 -51.78 % | 0.11 13.64 % | 0.10 54.34 % | 0.06 -25.40 % | 0.08 |
Ratio EBITDA | 0.10 79.94 % | 0.05 -51.43 % | 0.11 19.78 % | 0.09 75.44 % | 0.05 230.06 % | -0.04 -164.06 % | 0.06 30.10 % | 0.05 190.48 % | -0.05 -683.34 % | 0.01 -59.09 % | 0.02 -43.78 % | 0.04 115.66 % | 0.02 -55.84 % | 0.04 -27.17 % | 0.06 9.07 % | 0.05 6.90 % | 0.05 -54.79 % | 0.11 68.36 % | 0.07 -25.85 % | 0.09 -21.32 % | 0.11 -39.81 % | 0.19 1.86 % | 0.18 58.37 % | 0.12 9.15 % | 0.11 |
Taux de profit brut | 0.14 66.58 % | 0.08 -42.76 % | 0.15 5.49 % | 0.14 19.73 % | 0.12 22.94 % | 0.09 -45.13 % | 0.17 44.64 % | 0.12 213.67 % | 0.04 -65.17 % | 0.11 -31.50 % | 0.16 -4.39 % | 0.17 52.52 % | 0.11 32.24 % | 0.08 -8.38 % | 0.09 -1.58 % | 0.09 25.03 % | 0.07 -27.04 % | 0.10 38.48 % | 0.07 -37.12 % | 0.12 -35.64 % | 0.18 -27.07 % | 0.25 -12.93 % | 0.28 2.32 % | 0.28 1.27 % | 0.27 |
Moyenne pondérée des actions en circulation diluée | 1.563 B -8.26 % | 1.704 B 2.87 % | 1.656 B -1.84 % | 1.687 B 2.44 % | 1.647 B 4.93 % | 1.570 B 8.40 % | 1.448 B 5.24 % | 1.376 B -2.46 % | 1.411 B 89.01 % | 746.383 M -45.84 % | 1.378 B 7.74 % | 1.279 B -1.89 % | 1.304 B 3.18 % | 1.263 B 12.08 % | 1.127 B 0.77 % | 1.119 B 0.20 % | 1.116 B 12.86 % | 989.295 M 12.53 % | 879.131 M -1.23 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M |
Moyenne pondérée des actions en circulation | 1.563 B -8.26 % | 1.704 B 2.87 % | 1.656 B 0.55 % | 1.647 B 0.00 % | 1.647 B 4.93 % | 1.570 B 8.40 % | 1.448 B 5.24 % | 1.376 B -1.08 % | 1.391 B 86.37 % | 746.383 M -45.84 % | 1.378 B 8.05 % | 1.275 B -2.16 % | 1.304 B 3.18 % | 1.263 B 12.08 % | 1.127 B 0.77 % | 1.119 B 0.20 % | 1.116 B 12.86 % | 989.295 M 12.53 % | 879.131 M -1.23 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M 0.00 % | 890.102 M |
Bénéfice par action diluée | 0.05 225.00 % | -0.04 -137.00 % | 0.11 332.40 % | 0.03 -25.82 % | 0.03 114.78 % | -0.23 -1 620.00 % | 0.02 -6.25 % | 0.02 110.67 % | -0.15 -1 600.00 % | 0.01 130.03 % | -0.03 -740.38 % | 0.01 111.71 % | -0.04 -460.98 % | 0.01 -28.90 % | 0.02 0.00 % | 0.02 -46.11 % | 0.03 -35.02 % | 0.05 502.44 % | 0.01 22.39 % | 0.01 -69.27 % | 0.02 -36.07 % | 0.03 29.66 % | 0.03 189.01 % | 0.01 3.41 % | 0.01 |
Bénéfice par action | 0.05 225.00 % | -0.04 -137.00 % | 0.11 322.27 % | 0.03 -24.04 % | 0.03 114.78 % | -0.23 -1 620.00 % | 0.02 -6.25 % | 0.02 110.67 % | -0.15 -1 600.00 % | 0.01 130.03 % | -0.03 -740.38 % | 0.01 111.71 % | -0.04 -460.98 % | 0.01 -28.90 % | 0.02 0.00 % | 0.02 -46.11 % | 0.03 -35.02 % | 0.05 502.44 % | 0.01 22.39 % | 0.01 -69.27 % | 0.02 -36.07 % | 0.03 29.66 % | 0.03 189.01 % | 0.01 3.41 % | 0.01 |
Bénéfice brut | 553.584 M 77.09 % | 312.607 M -43.99 % | 558.140 M 30.58 % | 427.447 M 43.85 % | 297.153 M 50.49 % | 197.453 M -39.70 % | 327.468 M 74.92 % | 187.213 M 188.75 % | 64.836 M -47.36 % | 123.161 M -9.86 % | 136.632 M -28.14 % | 190.149 M 3.15 % | 184.336 M -6.66 % | 197.479 M 40.35 % | 140.707 M 10.99 % | 126.774 M 1.35 % | 125.086 M 104.31 % | 61.225 M 29.91 % | 47.130 M -9.83 % | 52.268 M -21.95 % | 66.971 M -3.50 % | 69.400 M 0.90 % | 68.779 M 90.33 % | 36.136 M 41.37 % | 25.562 M |
Charge d'impôt sur le bénéfice | 2.454 M 107.02 % | -34.968 M -167.59 % | 51.736 M 30.72 % | 39.578 M 195.53 % | 13.392 M 266.63 % | -8.037 M -166.52 % | 12.082 M 196.28 % | -12.549 M -347.27 % | 5.075 M -74.08 % | 19.578 M 1 119.22 % | 1.606 M -93.14 % | 23.392 M 13.82 % | 20.552 M 169.15 % | 7.636 M 57.14 % | 4.859 M -1.78 % | 4.948 M -54.36 % | 10.841 M 1 095.95 % | 906.466 K 32.51 % | 684.059 K -42.93 % | 1.199 M -51.50 % | 2.472 M -2.61 % | 2.538 M -44.62 % | 4.582 M 218.88 % | 1.437 M | 0.000 |
Coût des revenus | 3.385 B -0.22 % | 3.392 B 5.09 % | 3.228 B 22.67 % | 2.631 B 17.01 % | 2.249 B 19.46 % | 1.882 B 20.26 % | 1.565 B 13.60 % | 1.378 B -15.74 % | 1.635 B 63.27 % | 1.002 B 39.49 % | 718.075 M -24.19 % | 947.174 M -36.74 % | 1.497 B -31.47 % | 2.185 B 54.47 % | 1.415 B 12.95 % | 1.252 B -20.55 % | 1.576 B 92.20 % | 820.117 M 76.13 % | 465.635 M 16.60 % | 399.360 M 30.73 % | 305.486 M 44.04 % | 212.088 M 21.81 % | 174.110 M 84.37 % | 94.434 M 38.94 % | 67.969 M |
Dépenses générales et administratives | 283.694 M 16.36 % | 243.800 M -10.81 % | 273.361 M -8.63 % | 299.181 M 0.68 % | 297.152 M -16.79 % | 357.095 M 17.86 % | 302.983 M 47.01 % | 206.093 M 11.82 % | 184.314 M 33.60 % | 137.959 M 2.51 % | 134.578 M -4.80 % | 141.370 M -0.71 % | 142.381 M 457.79 % | 25.526 M 4.70 % | 24.381 M -62.15 % | 64.414 M 28.31 % | 50.202 M 163.14 % | 19.078 M -5.23 % | 20.131 M 2.93 % | 19.559 M -12.94 % | 22.465 M -5.01 % | 23.649 M 33.68 % | 17.690 M 9.28 % | 16.189 M 26.56 % | 12.792 M |
Frais de vente et de marketing | 35.491 M 5.57 % | 33.618 M 13.93 % | 29.509 M -11.65 % | 33.399 M -19.73 % | 41.610 M -49.12 % | 81.775 M 40.01 % | 58.407 M -13.31 % | 67.370 M 16.94 % | 57.610 M 44.56 % | 39.852 M 9.87 % | 36.270 M -9.01 % | 39.860 M -11.88 % | 45.233 M 10.08 % | 41.090 M 45.73 % | 28.196 M 10.57 % | 25.501 M 9.49 % | 23.292 M 134.77 % | 9.921 M -3.34 % | 10.263 M -8.62 % | 11.232 M 0.32 % | 11.196 M 10.22 % | 10.158 M 0.21 % | 10.137 M 80.62 % | 5.612 M 62.06 % | 3.463 M |
Autres dépenses | 133.459 M -14.84 % | 156.709 M 419.55 % | -49.040 M -249.40 % | -14.036 M 91.68 % | -168.631 M -259.34 % | 105.832 M 381.01 % | -37.662 M -203.85 % | 36.267 M 171.65 % | -50.613 M -14.49 % | -44.207 M -46.14 % | -30.251 M -236.12 % | 22.223 M 11 259.41 % | 195.637 K -99.81 % | 101.323 M 36.69 % | 74.125 M 175.51 % | 26.904 M -13.69 % | 31.172 M 2 040.42 % | 1.456 M -88.67 % | 12.854 M -9.10 % | 14.142 M 28.02 % | 11.047 M 403.68 % | 2.193 M -83.25 % | 13.096 M 184.34 % | 4.606 M 17 284.80 % | 26.494 K |
Dépenses de fonctionnement | 505.276 M 4.93 % | 481.531 M 59.62 % | 301.673 M -21.51 % | 384.365 M 55.51 % | 247.171 M -59.57 % | 611.378 M 74.89 % | 349.569 M 7.46 % | 325.308 M -2.78 % | 334.609 M 40.93 % | 237.421 M 9.05 % | 217.708 M -7.52 % | 235.405 M 15.99 % | 202.951 M 12.95 % | 179.675 M 36.43 % | 131.701 M 12.74 % | 116.819 M 12.44 % | 103.893 M 241.13 % | 30.455 M -27.78 % | 42.168 M -6.15 % | 44.932 M 0.50 % | 44.708 M 24.19 % | 36.000 M -12.03 % | 40.924 M 54.97 % | 26.407 M 62.19 % | 16.281 M |
Coût et dépenses | 3.890 B 0.42 % | 3.874 B 9.75 % | 3.529 B 17.04 % | 3.015 B 20.82 % | 2.496 B 0.09 % | 2.494 B 30.23 % | 1.915 B 12.42 % | 1.703 B -13.54 % | 1.970 B 58.99 % | 1.239 B 32.41 % | 935.782 M -20.87 % | 1.183 B -30.45 % | 1.700 B -29.15 % | 2.400 B 55.20 % | 1.546 B 12.93 % | 1.369 B -18.51 % | 1.680 B 191.29 % | 576.778 M -9.84 % | 639.719 M 43.99 % | 444.292 M 26.87 % | 350.194 M 41.16 % | 248.088 M 15.37 % | 215.033 M 77.95 % | 120.840 M 41.00 % | 85.703 M |
Frais de recherche et de développement | 52.632 M 11.03 % | 47.404 M -0.92 % | 47.844 M -27.31 % | 65.821 M -14.56 % | 77.040 M 15.54 % | 66.676 M 158.02 % | 25.841 M 65.88 % | 15.578 M -89.13 % | 143.298 M 38.03 % | 103.817 M 34.64 % | 77.110 M 141.33 % | 31.951 M 111.03 % | 15.141 M 29.01 % | 11.736 M 134.78 % | 4.999 M | 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 | 319.185 M 15.06 % | 277.419 M -8.40 % | 302.870 M -8.93 % | 332.580 M -1.82 % | 338.762 M -22.81 % | 438.870 M 21.44 % | 361.390 M 32.15 % | 273.463 M 13.04 % | 241.924 M 36.06 % | 177.811 M 4.08 % | 170.849 M -5.73 % | 181.231 M -3.40 % | 187.614 M 181.64 % | 66.616 M 26.70 % | 52.577 M -41.53 % | 89.915 M 23.64 % | 72.721 M 150.77 % | 28.999 M -1.07 % | 29.314 M -4.80 % | 30.790 M -8.53 % | 33.662 M -0.43 % | 33.807 M 21.49 % | 27.827 M 27.64 % | 21.801 M 34.12 % | 16.255 M |
Revenu d'intérêts | 7.613 M -51.66 % | 15.750 M 85.30 % | 8.500 M 55.28 % | 5.474 M -59.08 % | 13.377 M 39.83 % | 9.566 M -10.11 % | 10.643 M -17.32 % | 12.872 M 139.30 % | 5.379 M 60.12 % | 3.359 M -27.70 % | 4.646 M -42.50 % | 8.080 M -41.92 % | 13.913 M -2.01 % | 14.199 M 629.50 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 527.302 K 43.68 % | 367.000 K 32.67 % | 276.635 K -32.17 % | 407.850 K 230.67 % | 123.339 K -17.15 % | 148.868 K 35.65 % | 109.743 K |
Frais d'intérêts | 165.924 M -6.06 % | 176.627 M 51.09 % | 116.901 M 7.63 % | 108.610 M -3.91 % | 113.023 M 5.36 % | 107.273 M 26.78 % | 84.614 M -14.79 % | 99.298 M 184.13 % | 34.948 M 7.75 % | 32.434 M 0.14 % | 32.388 M -22.96 % | 42.043 M -7.29 % | 45.350 M 7.82 % | 42.063 M 78.18 % | 23.607 M -9.02 % | 25.948 M 42.45 % | 18.216 M 20.69 % | 15.094 M 12.43 % | 13.425 M 46.58 % | 9.159 M -9.54 % | 10.124 M 177.84 % | 3.644 M -21.34 % | 4.632 M -17.00 % | 5.581 M 161.98 % | 2.130 M |
Dépréciation et amortissement | 241.196 M 1.79 % | 236.952 M -3.32 % | 245.089 M -15.50 % | 290.058 M 6.62 % | 272.044 M 6.69 % | 254.980 M 21.30 % | 210.213 M 55.99 % | 134.758 M 21.88 % | 110.562 M 27.47 % | 86.736 M 25.83 % | 68.929 M 33.01 % | 51.822 M -3.30 % | 53.589 M 8.04 % | 49.601 M 12.94 % | 43.920 M 11.67 % | 39.329 M 15.04 % | 34.188 M 33.34 % | 25.639 M 0.63 % | 25.478 M 7.57 % | 23.686 M 36.30 % | 17.377 M 10.31 % | 15.754 M 30.51 % | 12.071 M | 0.000 | 0.000 |
Résultat d'exploitation | 48.308 M 128.60 % | -168.925 M -165.87 % | 256.468 M 495.30 % | 43.082 M -13.81 % | 49.982 M 112.08 % | -413.925 M -1 772.90 % | -22.101 M 84.00 % | -138.095 M 48.81 % | -269.772 M -136.10 % | -114.260 M -40.93 % | -81.076 M -79.15 % | -45.257 M -105.63 % | -22.008 M -859.63 % | -2.293 M -107.80 % | 29.412 M -17.69 % | 35.733 M 68.60 % | 21.194 M -31.12 % | 30.768 M 288.81 % | 7.913 M -62.68 % | 21.205 M -4.75 % | 22.263 M -33.34 % | 33.400 M 19.90 % | 27.855 M 186.30 % | 9.730 M 24.30 % | 7.828 M |
Ratio de résultat d'exploitation | 0.01 126.90 % | -0.05 -167.31 % | 0.07 380.94 % | 0.01 -28.26 % | 0.02 109.86 % | -0.20 -1 604.43 % | -0.01 86.77 % | -0.09 44.39 % | -0.16 -56.20 % | -0.10 -7.09 % | -0.09 -138.38 % | -0.04 -204.05 % | -0.01 -1 259.53 % | 0.00 -105.09 % | 0.02 -27.01 % | 0.03 108.00 % | 0.01 -75.40 % | 0.05 314.46 % | 0.01 -73.98 % | 0.05 -21.45 % | 0.06 -49.62 % | 0.12 3.46 % | 0.11 53.90 % | 0.07 -10.96 % | 0.08 |
Total autres revenus dépenses net | 951.309 K 120.51 % | -4.639 M -8.40 % | -4.279 M -357.46 % | 1.662 M -61.48 % | 4.315 M 221.87 % | -3.541 M -108.96 % | 39.499 M -76.28 % | 166.526 M 634.26 % | 22.679 M -88.12 % | 190.934 M 397.24 % | 38.399 M -59.09 % | 93.862 M 446.90 % | -27.057 M -311.57 % | 12.789 M -9.44 % | 14.122 M 222.68 % | -11.511 M -145.17 % | 25.485 M 703.77 % | -4.221 M -66 729.83 % | 6.335 K 100.05 % | -13.985 M -9 531.12 % | -145.209 K -105.15 % | -70.782 K -166.05 % | 107.165 K 171.86 % | -149.122 K -1 817.72 % | -7.776 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 822.366 M -52.95 % | 1.748 B 66.34 % | 1.051 B 86.21 % | 564.235 M -24.47 % | 747.060 M 213.03 % | 238.654 M 469.16 % | 41.931 M 108.03 % | -522.025 M -55.78 % | -335.097 M -35.15 % | -247.947 M -183.11 % | 298.343 M 29.39 % | 230.576 M 18.69 % | 194.261 M 649.34 % | 25.924 M 110.39 % | -249.609 M -208.92 % | 229.161 M 74.88 % | 131.038 M -31.28 % | 190.675 M 58.19 % | 120.539 M 5.20 % | 114.576 M -20.04 % | 143.295 M 122.91 % | 64.285 M -50.21 % | 129.110 M -11.43 % | 145.772 M 17.49 % | 124.074 M |
Investissements totaux | 1.809 B 0.38 % | 1.802 B -2.06 % | 1.840 B 168.67 % | 684.978 M 7.26 % | 638.607 M 51.09 % | 422.679 M 82.81 % | 231.216 M -24.91 % | 307.912 M 179.77 % | 110.060 M -23.60 % | 144.057 M -18.21 % | 176.132 M 228.56 % | 53.607 M -6.76 % | 57.491 M 36.53 % | 42.108 M 38.91 % | 30.313 M 380.38 % | 6.310 M 51.88 % | 4.155 M -79.99 % | 20.761 M 106.27 % | 10.065 M 21.62 % | 8.276 M -15.31 % | 9.772 M -11.17 % | 11.000 M 3 577.49 % | 299.117 K | 0.000 | 0.000 |
Dette totale | 2.470 B -24.57 % | 3.275 B 48.60 % | 2.204 B 55.11 % | 1.421 B -1.62 % | 1.444 B 18.96 % | 1.214 B 8.19 % | 1.122 B -12.87 % | 1.288 B 23.55 % | 1.042 B 205.00 % | 341.770 M -54.52 % | 751.405 M 92.08 % | 391.194 M -54.63 % | 862.320 M 22.04 % | 706.604 M 90.90 % | 370.152 M -19.53 % | 460.008 M 53.41 % | 299.849 M 17.27 % | 255.694 M 19.29 % | 214.349 M 9.00 % | 196.657 M -7.99 % | 213.730 M 47.91 % | 144.500 M -4.05 % | 150.600 M -11.01 % | 169.230 M 3.51 % | 163.491 M |
Cumul des autres pertes du résultat global | -33.641 M -31.06 % | -25.669 M -302.75 % | 12.660 M 139.53 % | 5.286 M 561.42 % | -1.146 M -135.96 % | 3.185 M 122.30 % | -14.283 M 40.64 % | -24.060 M -23.29 % | -19.516 M 39.94 % | -32.492 M 53.08 % | -69.248 M -33.79 % | -51.757 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 |
Bénéfices non répartis | -275.393 M 14.28 % | -321.275 M -29.35 % | -248.382 M 40.69 % | -418.799 M 9.15 % | -460.981 M 10.74 % | -516.451 M -225.69 % | -158.569 M 12.05 % | -180.290 M 10.88 % | -202.306 M -2 274.75 % | 9.302 M 405.94 % | 1.839 M -97.09 % | 63.107 M 19.27 % | 52.911 M -51.96 % | 110.133 M 15.92 % | 95.009 M 7.68 % | 88.229 M 15.95 % | 76.093 M 100.83 % | 37.889 M 138.22 % | 15.905 M 62.62 % | 9.781 M -50.21 % | 19.645 M -8.86 % | 21.554 M 42.35 % | 15.141 M 153.37 % | 5.976 M 3 504.47 % | -175.530 K |
Actions ordinaires | 1.666 B 0.00 % | 1.666 B 0.57 % | 1.656 B 0.17 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 12.49 % | 1.470 B 0.00 % | 1.470 B 5.65 % | 1.391 B 50.00 % | 927.380 M 96.38 % | 472.235 M 50.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 9.97 % | 286.281 M 0.00 % | 286.281 M 131.44 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 47.79 % | 83.698 M 0.00 % | 83.698 M 0.00 % | 83.698 M |
Capitaux propres totaux | 3.178 B 0.85 % | 3.151 B -5.85 % | 3.347 B 9.44 % | 3.058 B 0.27 % | 3.050 B 1.11 % | 3.017 B -12.71 % | 3.456 B 0.48 % | 3.439 B 55.11 % | 2.217 B 4.02 % | 2.132 B 82.84 % | 1.166 B -3.13 % | 1.203 B -0.55 % | 1.210 B -6.51 % | 1.294 B 7.33 % | 1.206 B 86.96 % | 645.130 M 4.36 % | 618.156 M 86.04 % | 332.269 M 7.11 % | 310.216 M 2.25 % | 303.380 M -2.83 % | 312.203 M 0.35 % | 311.109 M 189.92 % | 107.308 M 16.26 % | 92.298 M 9.68 % | 84.155 M |
Autres passifs non courants | 603.541 M -9.30 % | 665.399 M -13.51 % | 769.333 M -9.65 % | 851.503 M -2.48 % | 873.159 M 45.53 % | 600.000 M -0.43 % | 602.596 M -23.69 % | 789.690 M -3.60 % | 819.190 M 1 908.53 % | 40.786 M 226.28 % | 12.500 M -87.10 % | 96.893 M 411.91 % | 18.928 M 144.05 % | -42.972 M -1 174.31 % | 4.000 M -11.11 % | 4.500 M 12.50 % | 4.000 M | 0.000 100.00 % | -44.715 K | 0.000 -100.00 % | 8.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 751.650 M -29.09 % | 1.060 B 46.29 % | 724.645 M 50.64 % | 481.036 M -13.31 % | 554.864 M -27.22 % | 762.336 M 15.64 % | 659.209 M -35.42 % | 1.021 B 183.53 % | 360.000 M -24.53 % | 477.000 M 6 102.86 % | 7.690 M | 0.000 -100.00 % | 155.688 M 53.43 % | 101.472 M 6.81 % | 95.000 M -34.48 % | 145.000 M | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 M -64.86 % | 55.500 M 76.19 % | 31.500 M 13.26 % | 27.811 M |
Total des passifs non courants | 1.569 B -16.76 % | 1.885 B 13.47 % | 1.661 B 11.70 % | 1.487 B -6.22 % | 1.585 B 2.95 % | 1.540 B 5.41 % | 1.461 B 2.60 % | 1.424 B -2.95 % | 1.467 B 93.42 % | 758.633 M 356.27 % | 166.270 M 370.76 % | 35.319 M -82.21 % | 198.507 M 70.70 % | 116.288 M -36.71 % | 183.732 M 22.01 % | 150.586 M 3 664.66 % | 4.000 M 2 221.09 % | 172.333 K | 0.000 | 0.000 -100.00 % | 8.250 K -99.96 % | 19.500 M -64.86 % | 55.500 M 76.19 % | 31.500 M 13.26 % | 27.811 M |
Autres passifs courants | 1.174 B 203.91 % | 386.434 M -19.01 % | 477.119 M 1 159.05 % | -45.052 M -31.98 % | -34.134 M -126.48 % | 128.921 M 57.58 % | 81.815 M -23.81 % | 107.384 M 597.32 % | -21.593 M -146.38 % | 46.555 M -31.32 % | 67.786 M 33.14 % | 50.911 M -80.10 % | 255.804 M 763.80 % | 29.614 M -61.16 % | 76.253 M 58.94 % | 47.974 M 35.74 % | 35.343 M -23.35 % | 46.108 M 525.77 % | 7.368 M 36.03 % | 5.417 M 27.98 % | 4.232 M -80.21 % | 21.385 M 90.57 % | 11.221 M -86.16 % | 81.086 M 347.17 % | 18.133 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 12.021 M -95.66 % | 277.232 M 39.96 % | 198.081 M 46.19 % | 135.497 M 1 610.99 % | 7.919 M -92.72 % | 108.735 M 46.00 % | 74.475 M -0.68 % | 74.985 M -3.41 % | 77.628 M 9.76 % | 70.725 M -27.84 % | 98.016 M 34.29 % | 72.989 M 224.05 % | 22.524 M 207.83 % | -20.889 M -8 001.80 % | -257.829 K -102.56 % | 10.072 M 171.82 % | 3.705 M -20.00 % | 4.632 M -54.84 % | 10.257 M -49.35 % | 20.249 M 53.31 % | 13.208 M -14.48 % | 15.445 M -0.02 % | 15.448 M |
Dette à court terme | 1.719 B -17.07 % | 2.073 B 76.90 % | 1.172 B 24.97 % | 937.547 M 5.09 % | 892.180 M 4.77 % | 851.574 M 17.05 % | 727.528 M -16.85 % | 874.931 M 28.21 % | 682.401 M 99.67 % | 341.770 M -54.52 % | 751.405 M 92.08 % | 391.194 M -44.64 % | 706.632 M 37.25 % | 514.868 M 133.87 % | 220.152 M -30.11 % | 315.008 M 5.06 % | 299.849 M 17.27 % | 255.694 M 19.29 % | 214.349 M 9.00 % | 196.657 M -7.99 % | 213.730 M 70.98 % | 125.000 M 31.44 % | 95.100 M 36.38 % | 69.730 M -48.61 % | 135.680 M |
Total des passifs courants | 4.183 B 11.59 % | 3.749 B 26.28 % | 2.969 B 66.53 % | 1.783 B 17.78 % | 1.514 B -18.39 % | 1.855 B 29.52 % | 1.432 B -23.62 % | 1.875 B 21.52 % | 1.543 B 66.51 % | 926.633 M -26.39 % | 1.259 B 88.46 % | 667.957 M -36.37 % | 1.050 B -9.74 % | 1.163 B 54.14 % | 754.609 M 3.39 % | 729.856 M 17.26 % | 622.435 M 97.22 % | 315.598 M -2.92 % | 325.107 M -0.34 % | 326.211 M 15.55 % | 282.315 M 43.42 % | 196.844 M 14.60 % | 171.766 M 0.20 % | 171.420 M -5.82 % | 182.011 M |
Passifs totaux | 5.752 B 2.45 % | 5.615 B 21.27 % | 4.630 B 41.60 % | 3.270 B 5.51 % | 3.099 B -8.71 % | 3.395 B 17.34 % | 2.893 B -12.30 % | 3.299 B 9.59 % | 3.010 B 78.62 % | 1.685 B 18.26 % | 1.425 B 102.64 % | 703.277 M -43.66 % | 1.248 B -2.43 % | 1.279 B 36.35 % | 938.341 M 6.58 % | 880.442 M 40.55 % | 626.435 M 98.38 % | 315.770 M -2.87 % | 325.107 M -0.34 % | 326.211 M 15.55 % | 282.324 M 30.50 % | 216.344 M -4.81 % | 227.266 M 12.00 % | 202.920 M -3.29 % | 209.822 M |
Autres actifs non courants | 2.123 B 430.26 % | 400.453 M 206.80 % | 130.525 M 89.42 % | 68.909 M -37.87 % | 110.909 M 46.51 % | 75.700 M -43.98 % | 135.128 M 5.65 % | 127.900 M 5.34 % | 121.416 M 73.97 % | 69.791 M 140.70 % | 28.994 M 74.36 % | 16.629 M -67.21 % | 50.716 M 19.27 % | 42.523 M 1 755.33 % | 2.292 M -36.56 % | 3.613 M -13.05 % | 4.155 M 151.97 % | 1.649 M 449.63 % | 300.000 K -46.86 % | 564.595 K -1.50 % | 573.169 K -82.60 % | 3.295 M 252.80 % | 933.835 K -28.49 % | 1.306 M -76.71 % | 5.608 M |
Investissements à long terme | 0.000 -100.00 % | 1.802 B -2.72 % | 1.853 B 162.01 % | 707.061 M -3.12 % | 729.804 M 27.47 % | 572.514 M 39.10 % | 411.594 M -1.68 % | 418.632 M 125.75 % | 185.440 M 31.54 % | 140.975 M -20.61 % | 177.584 M 228.90 % | 53.994 M -5.62 % | 57.210 M | 0.000 -100.00 % | 30.875 M 397.54 % | 6.206 M | 0.000 -100.00 % | 19.112 M 95.72 % | 9.765 M 26.63 % | 7.711 M -17.86 % | 9.388 M -7.27 % | 10.124 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.089 B 6.63 % | 1.021 B -6.50 % | 1.092 B -34.77 % | 1.674 B -10.11 % | 1.863 B -3.96 % | 1.939 B 6.66 % | 1.818 B 0.31 % | 1.813 B 33.26 % | 1.360 B 6.71 % | 1.275 B 172.13 % | 468.456 M 28.11 % | 365.659 M -1.39 % | 370.806 M 5.27 % | 352.244 M 10.77 % | 317.988 M 18.20 % | 269.017 M 648.80 % | 35.926 M 210.92 % | 11.555 M -13.50 % | 13.359 M 0.11 % | 13.344 M -12.18 % | 15.194 M -10.86 % | 17.044 M -9.79 % | 18.895 M -11.81 % | 21.426 M -7.04 % | 23.048 M |
GoodWill | 159.682 M 0.42 % | 159.012 M -5.52 % | 168.307 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.135 M -57.55 % | 14.453 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 |
GoodWill et immobilisations incorporelles | 1.248 B 5.80 % | 1.180 B -6.37 % | 1.260 B -24.72 % | 1.674 B -10.11 % | 1.863 B -3.96 % | 1.939 B 6.66 % | 1.818 B -0.03 % | 1.819 B 32.30 % | 1.375 B 7.84 % | 1.275 B 172.13 % | 468.456 M 28.11 % | 365.659 M -1.39 % | 370.806 M 5.27 % | 352.244 M 10.77 % | 317.988 M 18.20 % | 269.017 M 648.80 % | 35.926 M 210.92 % | 11.555 M -13.50 % | 13.359 M 0.11 % | 13.344 M -12.18 % | 15.194 M -10.86 % | 17.044 M -9.79 % | 18.895 M -11.81 % | 21.426 M -7.04 % | 23.048 M |
Immobilisations corporelles (PP&E) | 2.720 B 2.22 % | 2.661 B 13.93 % | 2.335 B 20.06 % | 1.945 B -1.11 % | 1.967 B 4.09 % | 1.890 B 6.39 % | 1.776 B 15.05 % | 1.544 B 13.09 % | 1.365 B 15.42 % | 1.183 B 20.50 % | 981.452 M 19.21 % | 823.290 M 27.86 % | 643.903 M 1.16 % | 636.545 M 12.42 % | 566.217 M 6.68 % | 530.738 M 29.25 % | 410.628 M 48.19 % | 277.089 M -6.33 % | 295.809 M -5.19 % | 311.994 M 3.56 % | 301.280 M 17.95 % | 255.441 M 24.73 % | 204.795 M 18.87 % | 172.279 M 14.15 % | 150.920 M |
Total des actifs non courants | 6.228 B 1.30 % | 6.148 B 9.50 % | 5.615 B 27.12 % | 4.417 B -5.93 % | 4.696 B 4.31 % | 4.502 B 8.40 % | 4.153 B 5.73 % | 3.928 B 28.74 % | 3.051 B 14.09 % | 2.674 B 60.97 % | 1.661 B 31.16 % | 1.267 B 11.57 % | 1.135 B 8.83 % | 1.043 B 12.76 % | 925.107 M 13.55 % | 814.716 M 78.90 % | 455.416 M 46.37 % | 311.131 M -2.54 % | 319.232 M -4.31 % | 333.614 M 2.20 % | 326.435 M 14.18 % | 285.904 M 27.28 % | 224.623 M 15.19 % | 195.011 M 8.60 % | 179.576 M |
Autres actifs circulants | 145.073 M 10.45 % | 131.344 M -61.05 % | 337.232 M 10.45 % | 305.332 M 88.98 % | 161.570 M -8.88 % | 177.324 M -23.53 % | 231.879 M -26.12 % | 313.849 M 134.81 % | 133.662 M -38.27 % | 216.514 M 41.05 % | 153.497 M -29.12 % | 216.554 M 6.10 % | 204.106 M 2.71 % | 198.719 M 3.47 % | 192.051 M 28.71 % | 149.210 M -67.52 % | 459.432 M 206.38 % | 149.954 M 244.12 % | 43.576 M -13.13 % | 50.161 M -40.17 % | 83.838 M -31.99 % | 123.266 M 97.80 % | 62.320 M 3.08 % | 60.460 M 27.68 % | 47.352 M |
Investissements à court terme | 1.809 B 42 930.08 % | 4.205 M 2 903.44 % | 140.000 K 100.63 % | -22.083 M 75.79 % | -91.197 M 39.14 % | -149.835 M 16.93 % | -180.378 M -62.91 % | -110.721 M -46.88 % | -75.380 M -2 545.98 % | 3.082 M 312.22 % | -1.452 M -275.55 % | -386.666 K -237.68 % | 280.849 K -99.33 % | 42.108 M 7 593.01 % | -561.968 K -636.84 % | 104.680 K -97.48 % | 4.155 M 151.97 % | 1.649 M 449.63 % | 300.000 K -46.86 % | 564.595 K 47.22 % | 383.500 K -56.20 % | 875.530 K 192.70 % | 299.117 K | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.648 B 7.91 % | 1.527 B 32.43 % | 1.153 B 34.62 % | 856.619 M 22.87 % | 697.166 M -28.52 % | 975.396 M -9.70 % | 1.080 B -40.32 % | 1.810 B 31.39 % | 1.377 B 133.59 % | 589.717 M 30.16 % | 453.061 M 182.07 % | 160.618 M -75.96 % | 668.058 M -1.85 % | 680.679 M 9.83 % | 619.761 M 168.47 % | 230.847 M 36.75 % | 168.811 M 159.64 % | 65.019 M -30.69 % | 93.810 M 14.29 % | 82.081 M 16.53 % | 70.435 M -12.19 % | 80.215 M 273.26 % | 21.490 M -8.39 % | 23.458 M -40.49 % | 39.417 M |
Liquidités et placements à court terme | 1.648 B 7.61 % | 1.531 B 32.80 % | 1.153 B 34.62 % | 856.619 M 22.87 % | 697.166 M -28.52 % | 975.396 M -9.70 % | 1.080 B -40.32 % | 1.810 B 31.39 % | 1.377 B 132.37 % | 592.799 M 30.84 % | 453.061 M 182.07 % | 160.618 M -75.97 % | 668.339 M -1.81 % | 680.679 M 9.83 % | 619.761 M 168.35 % | 230.952 M 36.81 % | 168.811 M 153.21 % | 66.667 M -29.16 % | 94.110 M 13.87 % | 82.645 M 16.70 % | 70.818 M -12.67 % | 81.090 M 272.15 % | 21.789 M -7.11 % | 23.458 M -40.49 % | 39.417 M |
Total des actifs courants | 2.702 B 3.24 % | 2.617 B 10.82 % | 2.362 B 23.61 % | 1.911 B 31.48 % | 1.453 B -23.89 % | 1.909 B -13.05 % | 2.196 B -21.86 % | 2.810 B 29.12 % | 2.177 B 90.51 % | 1.142 B 22.91 % | 929.496 M 45.22 % | 640.080 M -51.63 % | 1.323 B -13.56 % | 1.531 B 25.54 % | 1.219 B 71.53 % | 710.856 M -9.92 % | 789.175 M 134.24 % | 336.908 M 6.59 % | 316.091 M 6.80 % | 295.977 M 10.40 % | 268.091 M 10.99 % | 241.549 M 119.69 % | 109.952 M 9.72 % | 100.208 M -12.41 % | 114.401 M |
Inventaire | 258.629 M -24.61 % | 343.059 M -12.87 % | 393.744 M 40.69 % | 279.864 M 6.29 % | 263.312 M 9.55 % | 240.353 M -22.18 % | 308.867 M 5.57 % | 292.558 M 13.37 % | 258.062 M 59.73 % | 161.559 M 10.58 % | 146.107 M 8.03 % | 135.250 M -46.32 % | 251.973 M -19.50 % | 313.029 M 95.28 % | 160.294 M 39.44 % | 114.956 M 7.56 % | 106.881 M 32.34 % | 80.764 M 3.25 % | 78.221 M 19.62 % | 65.388 M 30.56 % | 50.082 M 34.65 % | 37.193 M 43.92 % | 25.842 M 58.64 % | 16.290 M -41.05 % | 27.632 M |
Créances nettes | 650.536 M 3.97 % | 625.709 M 1.82 % | 614.498 M 0.52 % | 611.319 M 59.97 % | 382.150 M -32.04 % | 562.327 M -18.81 % | 692.644 M 43.15 % | 483.866 M 36.87 % | 353.530 M 41.24 % | 250.298 M 41.68 % | 176.659 M 0.25 % | 176.215 M -18.76 % | 216.904 M -45.01 % | 394.436 M 60.65 % | 245.519 M | 0.000 -100.00 % | 54.051 M -82.99 % | 317.707 M 217.12 % | 100.184 M 2.46 % | 97.783 M 65.91 % | 58.937 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 136.626 M 30.10 % | 105.020 M 190.35 % | 36.171 M 64.75 % | 21.955 M -14.30 % | 25.617 M 3.34 % | 24.789 M 107.47 % | 11.948 M -37.33 % | 19.065 M 322.74 % | 4.510 M -27.36 % | 6.208 M 26.26 % | 4.917 M -30.74 % | 7.100 M -43.86 % | 12.645 M 6.56 % | 11.867 M 53.42 % | 7.735 M 50.38 % | 5.144 M 9.29 % | 4.706 M 172.68 % | 1.726 M | 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 |
Compte à payer | 1.235 B -1.11 % | 1.249 B 5.05 % | 1.189 B 111.83 % | 561.291 M 33.27 % | 421.163 M -51.03 % | 860.020 M 41.73 % | 606.819 M -18.70 % | 746.402 M -3.59 % | 774.193 M 53.23 % | 505.261 M 18.39 % | 426.761 M 109.75 % | 203.463 M 375.50 % | 42.789 M -89.12 % | 393.338 M -12.24 % | 448.185 M 12.29 % | 399.141 M 31.72 % | 303.027 M 3 190.73 % | 9.209 M -91.23 % | 104.996 M -15.23 % | 123.860 M 141.72 % | 51.241 M 0.38 % | 51.046 M -18.05 % | 62.288 M 265.01 % | 17.065 M -43.82 % | 30.377 M |
Impôts à payer | 55.129 M 35.00 % | 40.837 M -65.71 % | 119.100 M 130.16 % | 51.746 M 42.53 % | 36.305 M 156.45 % | 14.157 M 78.76 % | 7.919 M -78.86 % | 37.456 M 12.06 % | 33.425 M 1.14 % | 33.047 M 156.90 % | 12.864 M -45.38 % | 23.551 M -47.19 % | 44.596 M 320.23 % | 10.612 M 5.92 % | 10.020 M 123.95 % | -41.835 M -165.05 % | -15.784 M -444.08 % | 4.587 M 385.58 % | -1.606 M -678.91 % | 277.464 K -90.28 % | 2.855 M 586.47 % | -586.849 K -118.59 % | 3.157 M -10.82 % | 3.540 M 262.42 % | -2.179 M |
Revenu différé non Courant | 57.029 M -23.29 % | 74.341 M -30.25 % | 106.578 M -21.79 % | 136.268 M -6.29 % | 145.414 M -14.24 % | 169.566 M -11.09 % | 190.711 M -10.24 % | 212.477 M -23.79 % | 278.821 M 18.75 % | 234.789 M 67.92 % | 139.821 M 1 918.22 % | -7.690 M -143.70 % | 17.597 M -65.81 % | 51.472 M -38.48 % | 83.665 M | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 430.593 M -2.50 % | 441.640 M -22.59 % | 570.521 M 27.10 % | 448.865 M -8.23 % | 489.119 M -3.50 % | 506.885 M -62.67 % | 1.358 B -0.24 % | 1.361 B 49.54 % | 910.268 M 42.13 % | 640.455 M 122.18 % | 288.261 M 16.47 % | 247.498 M 8.98 % | 227.102 M -4.89 % | 238.781 M 42.50 % | 167.568 M 866.51 % | 17.338 M 593.44 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 31.678 M -16.39 % | 37.890 M -28.91 % | 53.295 M 1 111.21 % | 4.400 M 56.14 % | 2.818 M -99.30 % | 399.861 M 51.59 % | 263.781 M -56.59 % | 607.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.263 M | 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 -100.00 % | 1.146 M | 0.000 -100.00 % | 14.283 M -40.64 % | 24.060 M 23.29 % | 19.516 M -39.94 % | 32.492 M -53.08 % | 69.248 M 33.79 % | 51.757 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 |
Autres total actionnaires capitaux propres | 1.391 B 0.00 % | 1.391 B 2.58 % | 1.356 B -0.99 % | 1.370 B -2.83 % | 1.410 B 2.92 % | 1.370 B 64.76 % | 831.317 M -1.39 % | 843.041 M 511.43 % | 137.881 M -77.66 % | 617.134 M 39.45 % | 442.563 M -21.45 % | 563.436 M -8.44 % | 615.354 M -9.59 % | 680.629 M 8.26 % | 628.704 M 139.19 % | 262.849 M 2.82 % | 255.650 M -5.67 % | 271.013 M 58.85 % | 170.613 M 0.42 % | 169.902 M 0.62 % | 168.861 M 1.81 % | 165.858 M 1 858.26 % | 8.470 M 222.69 % | 2.625 M 314.82 % | 632.731 K |
Impôts différés passifs non courants | 156.590 M -1.64 % | 159.195 M 3.18 % | 154.294 M 751.09 % | 18.129 M 50.43 % | 12.051 M 47.13 % | 8.191 M -4.53 % | 8.579 M -4.33 % | 8.968 M -4.15 % | 9.356 M 54.41 % | 6.059 M -3.20 % | 6.259 M -0.27 % | 6.276 M -0.30 % | 6.295 M -0.33 % | 6.316 M 491.71 % | 1.067 M -1.75 % | 1.086 M | 0.000 -100.00 % | 172.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 100.00 % | -19.084 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 |
Actifs totaux | 8.930 B 1.88 % | 8.766 B 9.89 % | 7.977 B 26.06 % | 6.328 B 2.91 % | 6.149 B -4.09 % | 6.411 B 0.98 % | 6.349 B -5.78 % | 6.738 B 28.90 % | 5.228 B 36.96 % | 3.817 B 47.32 % | 2.591 B 35.88 % | 1.907 B -22.44 % | 2.459 B -4.48 % | 2.574 B 20.03 % | 2.144 B 40.57 % | 1.526 B 22.58 % | 1.245 B 92.05 % | 648.039 M 2.00 % | 635.323 M 0.91 % | 629.591 M 5.90 % | 594.527 M 12.72 % | 527.453 M 57.65 % | 334.575 M 13.33 % | 295.218 M 0.42 % | 293.977 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 2.214 M -77.61 % | 9.886 M 222.98 % | 3.061 M 123.14 % | -13.229 M -296.59 % | 6.729 M 145.03 % | -14.944 M -1 164.29 % | 1.404 M 194.16 % | -1.491 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 |
Rémunération à base d'actions | 0.000 100.00 % | -20.744 M -162.80 % | 33.034 M 81.31 % | 18.219 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 | 52.658 M -33.03 % | 78.628 M 136.06 % | -218.032 M -138.04 % | -91.594 M -171.31 % | 128.437 M 920.01 % | 12.592 M 104.40 % | -286.300 M 5.16 % | -301.878 M -104.41 % | -147.682 M -20 322.82 % | 730.276 K -97.65 % | 31.065 M -56.39 % | 71.240 M 55.36 % | 45.856 M 141.65 % | -110.097 M -350.75 % | -24.425 M -221.54 % | 20.097 M 113.65 % | -147.187 M -19.76 % | -122.898 M -350.44 % | -27.284 M -348.22 % | 10.992 M 125.12 % | -43.762 M 19.44 % | -54.321 M -299.82 % | 27.185 M |
Comptes débiteurs | -40.785 M -185.44 % | 47.736 M 136.58 % | -130.489 M 44.38 % | -234.612 M -199.38 % | 236.070 M 305.67 % | 58.192 M 164.05 % | -90.861 M 37.57 % | -145.548 M -4.88 % | -138.772 M -6 786.02 % | 2.076 M -95.13 % | 42.611 M 163.48 % | -67.128 M -162.83 % | 106.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 83.410 M 170.00 % | 30.892 M 128.15 % | -109.734 M -205.59 % | -35.909 M -175.12 % | -13.052 M -128.34 % | 46.049 M 454.76 % | -12.980 M 62.37 % | -34.496 M 36.42 % | -54.255 M -192.70 % | -18.536 M -86.31 % | -9.949 M -109.05 % | 109.971 M 79.73 % | 61.185 M 163.93 % | -95.711 M -111.33 % | -45.290 M -3 625.11 % | -1.216 M -101.89 % | 64.167 M 2 622.85 % | -2.543 M 80.18 % | -12.832 M 16.16 % | -15.306 M -18.75 % | -12.889 M -13.55 % | -11.351 M -18.83 % | -9.552 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 19.977 M -88.18 % | 169.041 M 273.12 % | -97.642 M -24.51 % | -78.420 M 58.55 % | -189.188 M -76.99 % | -106.890 M -343.26 % | 43.941 M 135.21 % | 18.682 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 |
Autre fonds de roulement | 10.032 M | 0.000 -100.00 % | 2.214 M -77.61 % | 9.886 M 222.98 % | 3.061 M 123.14 % | -13.229 M 95.16 % | -273.319 M -2.22 % | -267.382 M -186.19 % | -93.427 M -584.92 % | 19.266 M -53.02 % | 41.014 M 205.89 % | -38.731 M -152.65 % | -15.330 M -6.56 % | -14.386 M -168.95 % | 20.865 M -2.10 % | 21.312 M 110.08 % | -211.354 M -75.61 % | -120.354 M -732.80 % | -14.452 M -154.95 % | 26.298 M 185.18 % | -30.873 M 28.15 % | -42.970 M -216.96 % | 36.738 M |
Autres éléments non monétaires | 153.237 M -16.89 % | 184.385 M 363.24 % | -70.046 M -383.81 % | -14.478 M -129.12 % | 49.724 M -70.23 % | 167.000 M 732.77 % | 20.053 M -80.29 % | 101.758 M 5.28 % | 96.655 M 2 016.05 % | -5.044 M -113.44 % | 37.537 M 274.03 % | -21.570 M -146.83 % | 46.060 M 26.00 % | 36.555 M 43.90 % | 25.403 M 7.28 % | 23.678 M -20.61 % | 29.826 M 370.89 % | 6.334 M -49.98 % | 12.662 M -18.67 % | 15.568 M -10.74 % | 17.441 M 166.82 % | 6.537 M -58.40 % | 15.715 M |
Trésorerie nette provenant des activités d'exploitation | 516.095 M 40.99 % | 366.063 M 78.50 % | 205.074 M -6.42 % | 219.145 M -55.38 % | 491.110 M 1 853.31 % | 25.142 M 149.57 % | -50.717 M -108.01 % | -24.382 M 87.34 % | -192.633 M -238.07 % | 139.517 M 49.62 % | 93.248 M -29.14 % | 131.598 M 73.41 % | 75.887 M 445.84 % | -21.943 M -134.74 % | 63.166 M -38.30 % | 102.378 M 316.28 % | -47.335 M 27.49 % | -65.284 M -469.01 % | 17.692 M -68.56 % | 56.266 M 425.69 % | 10.703 M 963.55 % | -1.239 M -101.58 % | 78.351 M |
Investissements dans les immobilisations corporelles | -283.621 M 60.72 % | -722.070 M -55.74 % | -463.640 M -98.06 % | -234.092 M 10.19 % | -260.653 M 43.92 % | -464.822 M 8.88 % | -510.106 M 11.51 % | -576.430 M -30.36 % | -442.175 M -10.25 % | -401.080 M -15.48 % | -347.314 M -64.34 % | -211.344 M -76.27 % | -119.895 M 17.69 % | -145.666 M -6.33 % | -136.992 M 25.88 % | -184.818 M -131.68 % | -79.772 M -626.25 % | -10.984 M -4.00 % | -10.561 M 63.73 % | -29.115 M 33.40 % | -43.717 M 53.60 % | -94.209 M -118.76 % | -43.065 M |
Acquisitions nettes | 0.000 -100.00 % | 4.478 M 101.06 % | -421.746 M -538.16 % | 96.253 M 7 616.75 % | 1.247 M -96.17 % | 32.561 M -65.38 % | 94.061 M 11 668.01 % | 799.294 K 102.85 % | -28.065 M -237.81 % | 20.365 M 145.26 % | -45.000 M -120.52 % | 219.313 M 546.46 % | -49.123 M -373.79 % | -10.368 M | 0.000 100.00 % | -127.728 M -259.66 % | 80.000 M 628.33 % | 10.984 M | 0.000 -100.00 % | 29.115 M | 0.000 -100.00 % | 94.209 M | 0.000 |
Achats d'investissements | -170.565 M 45.71 % | -314.158 M 44.82 % | -569.357 M -432.43 % | -106.936 M 55.07 % | -238.004 M -1.02 % | -235.590 M -349.83 % | -52.373 M 75.81 % | -216.476 M -983.22 % | -19.984 M -2.54 % | -19.490 M 93.41 % | -295.571 M 21.84 % | -378.148 M -382.15 % | -78.429 M -348.17 % | -17.500 M 46.15 % | -32.500 M -490.07 % | -5.508 M 89.80 % | -54.000 M -26 900.00 % | -200.000 K | 0.000 100.00 % | -9.900 M -4.22 % | -9.499 M 20.18 % | -11.901 M -3 867.00 % | -300.000 K |
Ventes échéances des investissements | 204.467 M -12.15 % | 232.749 M -59.68 % | 577.182 M 300.32 % | 144.181 M 49.50 % | 96.442 M -32.53 % | 142.936 M 260.32 % | 39.670 M 14.34 % | 34.696 M -22.51 % | 44.771 M 179.17 % | 16.037 M -89.18 % | 148.249 M -59.65 % | 367.426 M 347.75 % | 82.061 M 6 465.53 % | 1.250 M -85.61 % | 8.683 M -13.17 % | 10.000 M -52.52 % | 21.063 M 12 924.22 % | 161.718 K -51.29 % | 331.969 K -96.84 % | 10.506 M 10.71 % | 9.490 M 2 852.39 % | 321.421 K | 0.000 |
Autres activités d'investissement | 17.187 M -85.84 % | 121.394 M 10 557.41 % | 1.139 M -97.82 % | 52.267 M 96 898.04 % | 53.885 K 109.41 % | -572.570 K -101.03 % | 55.451 M 788.62 % | -8.052 M -107.42 % | 108.558 M -16.59 % | 130.151 M -20.05 % | 162.788 M 4 606.54 % | 3.459 M -93.98 % | 57.491 M 529.52 % | -13.385 M -484.01 % | -2.292 M -348.99 % | 920.512 K 101.15 % | -79.772 M -626.25 % | -10.984 M | 0.000 100.00 % | -29.115 M -21 361.04 % | 136.939 K 100.15 % | -94.209 M -118.76 % | -43.065 M |
Trésorerie nette utilisée pour les activités d'investissement | -232.532 M 65.68 % | -677.608 M 22.68 % | -876.422 M -1 713.53 % | -48.327 M 87.95 % | -400.914 M 23.71 % | -525.488 M -40.77 % | -373.297 M 51.23 % | -765.463 M -127.21 % | -336.896 M -32.63 % | -254.016 M 32.59 % | -376.849 M -53 458.46 % | 706.259 K 100.65 % | -107.895 M 41.89 % | -185.670 M -13.84 % | -163.100 M 46.90 % | -307.133 M -173.05 % | -112.481 M -920.48 % | -11.022 M -7.75 % | -10.229 M 64.12 % | -28.509 M 34.60 % | -43.589 M 58.80 % | -105.789 M -143.95 % | -43.365 M |
Remboursement de dette | 102.578 M -89.76 % | 1.002 B 81.38 % | 552.560 M 2 451.83 % | -23.495 M -457.94 % | -4.211 M -105.21 % | 80.901 M 148.80 % | -165.769 M -167.51 % | 245.529 M -62.72 % | 658.616 M 260.65 % | -409.965 M -213.76 % | 360.392 M 176.50 % | -471.126 M -402.55 % | 155.716 M -53.72 % | 336.452 M 474.43 % | -89.857 M -156.10 % | 160.159 M 679.35 % | -27.645 M -135.49 % | 77.888 M 340.25 % | 17.692 M 39.78 % | 12.657 M | 0.000 100.00 % | -6.100 M 67.26 % | -18.630 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.498 M 2 111.24 % | -621.396 K 52.13 % | -1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.498 M -6.60 % | -11.724 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 |
Dividendes versés | -172.729 M -13.88 % | -151.672 M -59.03 % | -95.372 M 7.68 % | -103.310 M -7.41 % | -96.180 M -29.90 % | -74.043 M 6.49 % | -79.179 M 10.26 % | -88.228 M -129.80 % | -38.393 M -0.88 % | -38.056 M 4.41 % | -39.814 M 9.72 % | -44.101 M 26.85 % | -60.289 M -82.52 % | -33.032 M 9.86 % | -36.644 M -10.10 % | -33.281 M 24.47 % | -44.065 M -125.01 % | -19.584 M -45.87 % | -13.425 M 53.34 % | -28.772 M 37.64 % | -46.136 M -94.59 % | -23.710 M -29.13 % | -18.361 M |
Autres activités de financement | -117.785 M -57.55 % | -74.761 M -127.69 % | 269.973 M 1 892.90 % | 13.547 M | 0.000 -100.00 % | 211.287 M 33.97 % | 157.713 M -88.92 % | 1.423 B 1 088.21 % | 119.764 M -81.43 % | 644.797 M 284.38 % | 167.750 M 989.27 % | -18.864 M -113.22 % | 142.743 M 139.33 % | -362.954 M -159.70 % | 607.997 M 589.88 % | 88.131 M -66.62 % | 264.061 M 2 547.45 % | -10.789 M | 0.000 -100.00 % | 3.544 K -99.99 % | 41.661 M -78.70 % | 195.563 M 515 529.57 % | 37.927 K |
Trésorerie nette utilisée provenant des activités de financement | -187.936 M -124.23 % | 775.780 M 6.69 % | 727.162 M 742.04 % | -113.258 M -12.82 % | -100.391 M -148.82 % | 205.647 M 306.51 % | -99.581 M -106.30 % | 1.580 B 113.56 % | 739.987 M 276.06 % | 196.776 M -59.70 % | 488.328 M 199.66 % | -489.989 M -305.73 % | 238.170 M 500.05 % | -59.535 M -111.68 % | 509.552 M 136.99 % | 215.009 M -0.71 % | 216.537 M 355.72 % | 47.515 M 1 013.72 % | 4.266 M 126.48 % | -16.111 M -169.73 % | 23.106 M -86.06 % | 165.753 M 548.55 % | -36.953 M |
Effet des changements du Forex sur les liquidités | 621.769 K -47.49 % | 1.184 M 8.89 % | 1.088 M 123.48 % | -4.632 M -172.29 % | -1.701 M -2 737.92 % | 64.493 K -96.85 % | 2.047 M -49.21 % | 4.031 M 108.14 % | 1.937 M -66.16 % | 5.723 M 1 024.28 % | -619.178 K 95.50 % | -13.769 M -16.87 % | -11.782 M -955.72 % | 1.377 M 385.03 % | -483.066 K -1 586.93 % | -28.636 K 98.73 % | -2.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 96.249 M -79.32 % | 465.419 M 717.94 % | 56.901 M 7.51 % | 52.927 M 544.90 % | -11.896 M 95.96 % | -294.634 M 43.51 % | -521.547 M -165.64 % | 794.530 M 274.08 % | 212.394 M 141.36 % | 88.000 M -56.89 % | 204.108 M 154.95 % | -371.455 M -291.10 % | 194.380 M 173.14 % | -265.770 M -164.96 % | 409.135 M 3 901.46 % | 10.225 M -81.23 % | 54.473 M 289.20 % | -28.791 M -345.47 % | 11.729 M 0.71 % | 11.646 M 219.08 % | -9.780 M -116.65 % | 58.724 M 3 084.80 % | -1.967 M |
Trésorerie au début de la période | 1.216 B 62.03 % | 750.725 M 8.21 % | 693.783 M 8.26 % | 640.856 M -1.82 % | 652.753 M -31.10 % | 947.386 M -35.51 % | 1.469 B 117.81 % | 674.404 M 45.97 % | 462.009 M 23.53 % | 374.009 M 120.13 % | 169.901 M -67.16 % | 517.368 M 60.18 % | 322.988 M -45.09 % | 588.171 M 228.52 % | 179.036 M 6.06 % | 168.811 M 47.64 % | 114.338 M 21.88 % | 93.810 M 14.29 % | 82.081 M 16.53 % | 70.435 M -12.19 % | 80.215 M 273.26 % | 21.490 M -8.39 % | 23.458 M |
Trésorerie à la fin de la période | 1.313 B 7.91 % | 1.216 B 62.04 % | 750.685 M 8.20 % | 693.783 M 8.26 % | 640.856 M -1.82 % | 652.753 M -31.10 % | 947.386 M -35.51 % | 1.469 B 117.81 % | 674.404 M 45.97 % | 462.009 M 23.53 % | 374.009 M 156.32 % | 145.913 M -71.80 % | 517.368 M 60.47 % | 322.401 M -45.19 % | 588.171 M 228.52 % | 179.036 M 6.06 % | 168.811 M 159.64 % | 65.019 M -30.69 % | 93.810 M 14.29 % | 82.081 M 16.53 % | 70.435 M -12.19 % | 80.215 M 273.26 % | 21.490 M |
Trésorerie d'exploitation | 516.095 M 40.99 % | 366.063 M 78.50 % | 205.074 M -6.42 % | 219.145 M -55.38 % | 491.110 M 1 853.31 % | 25.142 M 149.57 % | -50.717 M -108.01 % | -24.382 M 87.34 % | -192.633 M -238.07 % | 139.517 M 49.62 % | 93.248 M -29.14 % | 131.598 M 73.41 % | 75.887 M 445.84 % | -21.943 M -134.74 % | 63.166 M -38.30 % | 102.378 M 316.28 % | -47.335 M 27.49 % | -65.284 M -469.01 % | 17.692 M -68.56 % | 56.266 M 425.69 % | 10.703 M 963.55 % | -1.239 M -101.58 % | 78.351 M |
Dépenses en capital | -283.621 M 60.72 % | -722.099 M -55.75 % | -463.640 M -98.06 % | -234.092 M 10.19 % | -260.653 M 43.92 % | -464.822 M 8.88 % | -510.106 M 11.51 % | -576.430 M -30.36 % | -442.175 M -10.25 % | -401.080 M -15.48 % | -347.314 M -64.34 % | -211.344 M -76.27 % | -119.895 M 17.69 % | -145.666 M -6.33 % | -136.992 M 25.88 % | -184.818 M -131.68 % | -79.772 M -626.25 % | -10.984 M -4.00 % | -10.561 M 63.73 % | -29.115 M 33.40 % | -43.717 M 53.60 % | -94.209 M -118.76 % | -43.065 M |
Cash-flow disponible | 232.474 M 165.30 % | -356.008 M -37.69 % | -258.566 M -1 629.84 % | -14.947 M -106.49 % | 230.457 M 152.41 % | -439.679 M 21.60 % | -560.823 M 6.66 % | -600.812 M 5.36 % | -634.809 M -142.70 % | -261.563 M -2.95 % | -254.066 M -218.59 % | -79.746 M -81.21 % | -44.008 M 73.74 % | -167.609 M -127.03 % | -73.825 M 10.45 % | -82.440 M 35.14 % | -127.107 M -66.66 % | -76.268 M -1 169.59 % | 7.131 M -73.74 % | 27.152 M 182.24 % | -33.013 M 65.41 % | -95.449 M -370.50 % | 35.286 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | |
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Chiffre d'affaire | 935.013 M 5.47 % | 886.507 M -39.86 % | 1.474 B 49.57 % | 985.605 M 17.12 % | 841.552 M 32.14 % | 636.869 M -51.24 % | 1.306 B 66.70 % | 783.524 M 7.85 % | 726.505 M -18.23 % | 888.459 M -40.52 % | 1.494 B 43.70 % | 1.039 B 46.03 % | 711.751 M 31.54 % | 541.106 M -39.72 % | 897.619 M -4.57 % | 940.558 M 27.75 % | 736.247 M 52.07 % | 484.148 M -36.53 % | 762.785 M -3.93 % | 793.969 M 15.10 % | 689.837 M 130.57 % | 299.185 M -57.48 % | 703.677 M 22.02 % | 576.672 M 28.21 % | 449.772 M 28.66 % | 349.580 M -44.86 % | 633.932 M 10.20 % | 575.241 M 62.95 % | 353.027 M 6.84 % | 330.432 M -24.37 % | 436.907 M 16.59 % | 374.736 M 6.90 % | 350.540 M -12.99 % | 402.875 M -6.83 % | 432.403 M -4.56 % | 453.060 M 18.75 % | 381.535 M -11.92 % | 433.158 M -14.53 % | 506.799 M 98.34 % | 255.521 M 33.22 % | 191.799 M 12.38 % | 170.670 M -29.35 % | 241.569 M 9.26 % | 221.091 M 20.71 % | 183.162 M -12.31 % | 208.885 M -10.29 % | 232.834 M -18.31 % | 285.005 M -2.05 % | 290.961 M -11.43 % | 328.523 M -14.62 % | 384.759 M 0.89 % | 381.362 M -3.81 % | 396.470 M -23.62 % | 519.057 M -16.41 % | 620.933 M -17.31 % | 750.908 M 14.32 % | 656.826 M 85.67 % | 353.763 M -27.19 % | 485.888 M 27.86 % | 380.008 M -9.83 % | 421.414 M 57.30 % | 267.900 M -11.13 % | 301.442 M -18.15 % | 368.274 M 2.63 % | 358.837 M 2.37 % | 350.517 M -35.78 % | 545.805 M 13.63 % | 480.343 M 12.07 % | 428.622 M 73.71 % | 246.743 M 12.79 % | 218.768 M -3.34 % | 226.325 M -12.62 % | 259.024 M 46.16 % | 177.224 M 9.98 % | 161.143 M 16.11 % | 138.789 M 21.86 % | 113.894 M 15.12 % | 98.939 M -15.81 % | 117.524 M 0.88 % | 116.501 M -9.05 % | 128.090 M 43.10 % | 89.513 M -17.81 % | 108.907 M 14.44 % | 95.162 M 5.13 % | 90.523 M 16.26 % | 77.864 M 24.46 % | 62.562 M -14.98 % | 73.586 M -6.31 % | 78.543 M 17.58 % | 66.798 M 16.28 % | 57.444 M |
Bénéfice net | 14.271 M -61.38 % | 36.948 M -35.82 % | 57.571 M 2 002.25 % | 2.739 M 117.21 % | -15.909 M -147.15 % | 33.742 M 135.87 % | -94.062 M -1 286.38 % | -6.785 M -325.83 % | 3.004 M -89.76 % | 29.327 M 194.16 % | 9.970 M -90.47 % | 104.583 M 221.63 % | 32.516 M 2.98 % | 31.575 M 1 252.35 % | 2.335 M -50.45 % | 4.712 M -79.89 % | 23.437 M 100.36 % | 11.697 M -90.51 % | 123.321 M 339.58 % | 28.054 M 149.44 % | -56.739 M -44.86 % | -39.167 M 75.72 % | -161.301 M -154.32 % | -63.426 M 27.77 % | -87.808 M -93.64 % | -45.346 M -350.99 % | 18.067 M -63.99 % | 50.169 M 237.11 % | -36.590 M -268.66 % | -9.925 M -110.45 % | 94.979 M 2 010.23 % | 4.501 M 110.09 % | -44.623 M -35.87 % | -32.841 M 64.36 % | -92.157 M -67.65 % | -54.969 M -85.34 % | -29.659 M 14.83 % | -34.824 M -834.42 % | 4.742 M -87.64 % | 38.375 M 403.82 % | -12.631 M 45.14 % | -23.022 M 28.33 % | -32.123 M -66.85 % | -19.252 M -989.81 % | 2.164 M 9.55 % | 1.975 M -1.02 % | 1.995 M 193.79 % | -2.128 M -180.79 % | 2.634 M -37.16 % | 4.191 M 111.55 % | -36.295 M -504.60 % | -6.003 M 1.00 % | -6.064 M 39.72 % | -10.060 M -180.27 % | 12.532 M 185.91 % | -14.587 M -159.91 % | 24.350 M 516.74 % | -5.843 M -185.09 % | -2.050 M -119.65 % | 10.429 M 49.29 % | 6.986 M 69.55 % | 4.120 M 465.76 % | -1.126 M -133.92 % | 3.321 M -35.80 % | 5.173 M 8.46 % | 4.769 M 124.62 % | -19.372 M -167.85 % | 28.552 M 63.38 % | 17.476 M 116.10 % | 8.087 M 12.59 % | 7.183 M -24.54 % | 9.519 M 29.39 % | 7.357 M 365.21 % | 1.581 M -52.92 % | 3.359 M 185.61 % | 1.176 M 6.89 % | 1.100 M -8.34 % | 1.200 M 330.76 % | 278.658 K -92.45 % | 3.690 M -25.78 % | 4.971 M 270.34 % | -2.918 M -194.56 % | 3.086 M -65.10 % | 8.844 M 85.67 % | 4.763 M 61.35 % | 2.952 M -72.10 % | 10.582 M 85.64 % | 5.700 M -25.96 % | 7.699 M 32.95 % | 5.791 M -3.27 % | 5.987 M |
Bénéfice avant impôt | -3.209 M -111.06 % | 29.005 M -51.59 % | 59.911 M 520.07 % | -14.262 M 17.06 % | -17.195 M -182.65 % | 20.805 M 112.61 % | -164.959 M -757.60 % | -19.235 M -357.22 % | -4.207 M -128.35 % | 14.837 M -78.31 % | 68.399 M -44.98 % | 124.315 M 315.45 % | 29.923 M 1.26 % | 29.551 M 594.60 % | 4.254 M -40.42 % | 7.141 M -74.41 % | 27.911 M 413.35 % | 5.437 M -95.79 % | 129.081 M 421.71 % | 24.742 M 146.81 % | -52.852 M -13.24 % | -46.674 M 75.24 % | -188.489 M -184.12 % | -66.341 M 23.95 % | -87.233 M -15.69 % | -75.403 M -794.07 % | -8.434 M -107.12 % | 118.465 M 286.18 % | -63.630 M -119.40 % | -29.002 M -119.76 % | 146.801 M 5 039.85 % | -2.972 M 95.45 % | -65.271 M -30.21 % | -50.127 M 57.53 % | -118.027 M -112.30 % | -55.594 M -81.96 % | -30.553 M 28.81 % | -42.919 M -391.38 % | 14.729 M -84.14 % | 92.864 M 1 056.44 % | -9.709 M 54.22 % | -21.211 M 44.02 % | -37.890 M -134.62 % | -16.150 M -304.91 % | 7.881 M 126.42 % | 3.481 M 163.21 % | -5.507 M -584.60 % | 1.136 M -84.98 % | 7.564 M -83.34 % | 45.411 M 230.03 % | -34.923 M -894.95 % | 4.393 M 164.10 % | -6.854 M 40.09 % | -11.440 M -403.27 % | 3.772 M 123.70 % | -15.920 M -152.14 % | 30.534 M 486.94 % | -7.891 M -414.36 % | -1.534 M -112.77 % | 12.011 M 55.55 % | 7.722 M 56.66 % | 4.929 M 35.43 % | 3.640 M -36.39 % | 5.722 M -36.06 % | 8.948 M 68.92 % | 5.297 M 117.99 % | -29.451 M -170.16 % | 41.974 M 85.56 % | 22.620 M 116.66 % | 10.441 M 52.19 % | 6.860 M -30.82 % | 9.917 M 29.05 % | 7.685 M 268.54 % | 2.085 M -47.75 % | 3.991 M 217.70 % | 1.256 M -28.63 % | 1.760 M 186.31 % | 614.699 K -30.75 % | 887.623 K -77.77 % | 3.992 M -24.07 % | 5.258 M 280.17 % | -2.918 M -168.39 % | 4.268 M -51.15 % | 8.736 M 54.97 % | 5.638 M 62.16 % | 3.477 M -67.66 % | 10.750 M 36.03 % | 7.903 M -22.96 % | 10.257 M 28.07 % | 8.009 M 4.36 % | 7.675 M |
Ratio bénéfice avant impôt | 0.00 -110.49 % | 0.03 -19.50 % | 0.04 380.85 % | -0.01 29.18 % | -0.02 -162.55 % | 0.03 125.87 % | -0.13 -414.46 % | -0.02 -323.95 % | -0.01 -134.68 % | 0.02 -63.53 % | 0.05 -61.71 % | 0.12 184.50 % | 0.04 -23.02 % | 0.05 1 052.25 % | 0.00 -37.57 % | 0.01 -79.97 % | 0.04 237.57 % | 0.01 -93.36 % | 0.17 443.04 % | 0.03 140.67 % | -0.08 50.89 % | -0.16 41.76 % | -0.27 -132.84 % | -0.12 40.69 % | -0.19 10.08 % | -0.22 -1 521.31 % | -0.01 -106.46 % | 0.21 214.26 % | -0.18 -105.36 % | -0.09 -126.12 % | 0.34 4 336.92 % | -0.01 95.74 % | -0.19 -49.65 % | -0.12 54.42 % | -0.27 -122.44 % | -0.12 -53.24 % | -0.08 19.18 % | -0.10 -440.92 % | 0.03 -92.00 % | 0.36 817.93 % | -0.05 59.27 % | -0.12 20.77 % | -0.16 -114.73 % | -0.07 -269.76 % | 0.04 158.21 % | 0.02 170.46 % | -0.02 -693.18 % | 0.00 -84.66 % | 0.03 -81.19 % | 0.14 252.29 % | -0.09 -887.93 % | 0.01 166.64 % | -0.02 21.57 % | -0.02 -462.80 % | 0.01 128.66 % | -0.02 -145.61 % | 0.05 308.40 % | -0.02 -606.46 % | 0.00 -109.99 % | 0.03 72.50 % | 0.02 -0.41 % | 0.02 52.39 % | 0.01 -22.29 % | 0.02 -37.69 % | 0.02 65.01 % | 0.02 128.01 % | -0.05 -161.75 % | 0.09 65.58 % | 0.05 24.72 % | 0.04 34.93 % | 0.03 -28.43 % | 0.04 47.69 % | 0.03 152.16 % | 0.01 -52.49 % | 0.02 173.62 % | 0.01 -41.43 % | 0.02 148.72 % | 0.01 -17.74 % | 0.01 -77.96 % | 0.03 -16.52 % | 0.04 225.91 % | -0.03 -183.20 % | 0.04 -57.32 % | 0.09 47.41 % | 0.06 39.48 % | 0.04 -74.01 % | 0.17 60.00 % | 0.11 -17.77 % | 0.13 8.92 % | 0.12 -10.26 % | 0.13 |
EBITDA | 81.695 M -28.77 % | 114.697 M -14.46 % | 134.090 M 41.74 % | 94.604 M 16.84 % | 80.969 M -3.75 % | 84.124 M 541.97 % | -19.034 M -124.23 % | 78.562 M 25.83 % | 62.435 M -23.94 % | 82.090 M -37.60 % | 131.557 M -29.72 % | 187.202 M 225.19 % | 57.567 M -30.58 % | 82.928 M 86.70 % | 44.417 M -54.79 % | 98.251 M 26.99 % | 77.370 M 41.15 % | 54.814 M 796.45 % | -7.870 M -110.81 % | 72.795 M 114.43 % | 33.948 M 30.70 % | 25.973 M 126.08 % | -99.597 M -1 843.31 % | -5.125 M -197.86 % | 5.237 M 151.08 % | -10.254 M 85.48 % | -70.599 M -147.97 % | 147.182 M 1 166.27 % | -13.803 M -664.31 % | 2.446 M -88.20 % | 20.723 M -33.85 % | 31.325 M 2 319.34 % | 1.295 M 123.10 % | -5.605 M 92.44 % | -74.136 M -428.55 % | -14.026 M -3 679.09 % | -371.157 K 98.03 % | -18.864 M -223.41 % | -5.833 M -207.95 % | 5.403 M 746.82 % | 638.072 K 125.93 % | -2.461 M 83.08 % | -14.546 M -456.88 % | 4.076 M -69.27 % | 13.262 M 41.51 % | 9.372 M 400.40 % | -3.120 M -113.85 % | 22.522 M 61.55 % | 13.941 M 97.98 % | 7.042 M 143.18 % | -16.308 M -171.42 % | 22.834 M -13.22 % | 26.311 M 244.73 % | -18.180 M -124.13 % | 75.339 M 587.62 % | -15.450 M -138.73 % | 39.891 M 1 620.03 % | -2.624 M -123.87 % | 10.996 M 7.36 % | 10.242 M -45.86 % | 18.916 M 107.77 % | 9.104 M 311.42 % | 2.213 M -83.02 % | 13.031 M 29.13 % | 10.091 M -0.79 % | 10.172 M 132.44 % | -31.359 M -179.13 % | 39.630 M 22.18 % | 32.436 M 60.91 % | 20.158 M 126.30 % | 8.908 M -72.00 % | 31.811 M -14.49 % | 37.202 M 23.95 % | 30.013 M 132.60 % | 12.904 M 39.77 % | 9.232 M -12.24 % | 10.520 M 5.82 % | 9.941 M 33.68 % | 7.437 M -46.95 % | 14.018 M 2.81 % | 13.635 M 193.24 % | 4.650 M -10.43 % | 5.191 M -60.18 % | 13.038 M 39.25 % | 9.363 M -3.32 % | 9.685 M 8.17 % | 8.953 M -32.26 % | 13.217 M -5.03 % | 13.917 M 42.88 % | 9.740 M 267.46 % | 2.651 M |
Ratio de revenu net | 0.02 -63.38 % | 0.04 6.72 % | 0.04 1 305.55 % | 0.00 114.70 % | -0.02 -135.68 % | 0.05 173.57 % | -0.07 -731.66 % | -0.01 -309.40 % | 0.00 -87.47 % | 0.03 394.52 % | 0.01 -93.37 % | 0.10 120.25 % | 0.05 -21.71 % | 0.06 2 143.36 % | 0.00 -48.08 % | 0.01 -84.26 % | 0.03 31.75 % | 0.02 -85.06 % | 0.16 357.55 % | 0.04 142.96 % | -0.08 37.17 % | -0.13 42.89 % | -0.23 -108.41 % | -0.11 43.66 % | -0.20 -50.50 % | -0.13 -555.16 % | 0.03 -67.32 % | 0.09 184.15 % | -0.10 -245.06 % | -0.03 -113.82 % | 0.22 1 709.94 % | 0.01 109.44 % | -0.13 -56.16 % | -0.08 61.75 % | -0.21 -75.66 % | -0.12 -56.08 % | -0.08 3.31 % | -0.08 -959.28 % | 0.01 -93.77 % | 0.15 328.06 % | -0.07 51.18 % | -0.13 -1.44 % | -0.13 -52.71 % | -0.09 -837.16 % | 0.01 24.94 % | 0.01 10.32 % | 0.01 214.80 % | -0.01 -182.48 % | 0.01 -29.05 % | 0.01 113.52 % | -0.09 -499.26 % | -0.02 -2.92 % | -0.02 21.09 % | -0.02 -196.03 % | 0.02 203.90 % | -0.02 -152.40 % | 0.04 324.46 % | -0.02 -291.56 % | 0.00 -115.37 % | 0.03 65.56 % | 0.02 7.79 % | 0.02 511.56 % | 0.00 -141.44 % | 0.01 -37.45 % | 0.01 5.94 % | 0.01 138.34 % | -0.04 -159.71 % | 0.06 45.79 % | 0.04 24.40 % | 0.03 -0.18 % | 0.03 -21.93 % | 0.04 48.08 % | 0.03 218.29 % | 0.01 -57.19 % | 0.02 145.99 % | 0.01 -12.28 % | 0.01 -20.37 % | 0.01 411.68 % | 0.00 -92.51 % | 0.03 -18.40 % | 0.04 219.04 % | -0.03 -215.05 % | 0.03 -69.51 % | 0.09 76.62 % | 0.05 38.79 % | 0.04 -77.58 % | 0.17 118.35 % | 0.08 -20.97 % | 0.10 13.07 % | 0.09 -16.82 % | 0.10 |
Ratio EBITDA | 0.09 -32.47 % | 0.13 42.24 % | 0.09 -5.23 % | 0.10 -0.24 % | 0.10 -27.16 % | 0.13 1 006.43 % | -0.01 -114.53 % | 0.10 16.67 % | 0.09 -6.99 % | 0.09 4.90 % | 0.09 -51.10 % | 0.18 122.69 % | 0.08 -47.23 % | 0.15 209.72 % | 0.05 -52.63 % | 0.10 -0.60 % | 0.11 -7.18 % | 0.11 1 197.27 % | -0.01 -111.25 % | 0.09 86.31 % | 0.05 -43.31 % | 0.09 161.34 % | -0.14 -1 492.56 % | -0.01 -176.32 % | 0.01 139.70 % | -0.03 73.66 % | -0.11 -143.53 % | 0.26 754.37 % | -0.04 -628.19 % | 0.01 -84.39 % | 0.05 -43.26 % | 0.08 2 163.13 % | 0.00 126.55 % | -0.01 91.89 % | -0.17 -453.80 % | -0.03 -3 082.48 % | 0.00 97.77 % | -0.04 -278.40 % | -0.01 -154.43 % | 0.02 535.64 % | 0.00 123.07 % | -0.01 76.06 % | -0.06 -426.63 % | 0.02 -74.54 % | 0.07 61.38 % | 0.04 434.85 % | -0.01 -116.96 % | 0.08 64.93 % | 0.05 123.54 % | 0.02 150.57 % | -0.04 -170.79 % | 0.06 -9.78 % | 0.07 289.48 % | -0.04 -128.87 % | 0.12 689.69 % | -0.02 -133.88 % | 0.06 918.68 % | -0.01 -132.78 % | 0.02 -16.03 % | 0.03 -39.96 % | 0.04 32.08 % | 0.03 362.93 % | 0.01 -79.25 % | 0.04 25.82 % | 0.03 -3.09 % | 0.03 150.51 % | -0.06 -169.64 % | 0.08 9.02 % | 0.08 -7.37 % | 0.08 100.65 % | 0.04 -71.03 % | 0.14 -2.14 % | 0.14 -15.19 % | 0.17 111.49 % | 0.08 20.38 % | 0.07 -27.98 % | 0.09 -8.07 % | 0.10 58.79 % | 0.06 -47.41 % | 0.12 13.04 % | 0.11 104.93 % | 0.05 8.97 % | 0.05 -65.21 % | 0.14 32.46 % | 0.10 -16.84 % | 0.12 -13.09 % | 0.14 -20.32 % | 0.18 1.36 % | 0.18 21.52 % | 0.15 216.00 % | 0.05 |
Taux de profit brut | 0.15 -2.93 % | 0.15 1.95 % | 0.15 27.63 % | 0.12 -14.50 % | 0.14 -13.11 % | 0.16 549.40 % | 0.02 -81.04 % | 0.13 4.58 % | 0.12 20.40 % | 0.10 -29.76 % | 0.15 -17.77 % | 0.18 54.88 % | 0.11 -18.74 % | 0.14 11.60 % | 0.13 -18.05 % | 0.15 12.32 % | 0.14 -4.49 % | 0.14 41.36 % | 0.10 -14.22 % | 0.12 -11.81 % | 0.13 18.54 % | 0.11 53.75 % | 0.07 -19.47 % | 0.09 -13.74 % | 0.11 3.18 % | 0.10 19.22 % | 0.09 -74.09 % | 0.33 231.57 % | 0.10 2.64 % | 0.10 0.85 % | 0.10 -43.19 % | 0.17 78.41 % | 0.10 6.11 % | 0.09 954.37 % | -0.01 -122.77 % | 0.05 -45.84 % | 0.09 144.23 % | 0.03 -46.45 % | 0.07 -53.54 % | 0.14 -5.10 % | 0.15 2.06 % | 0.14 11.67 % | 0.13 -8.12 % | 0.14 -32.43 % | 0.21 23.26 % | 0.17 1.14 % | 0.17 -19.17 % | 0.21 26.89 % | 0.16 23.53 % | 0.13 14.03 % | 0.12 -14.09 % | 0.14 20.77 % | 0.11 32.89 % | 0.08 -36.61 % | 0.13 105.43 % | 0.06 0.84 % | 0.06 -6.50 % | 0.07 2.25 % | 0.07 -28.82 % | 0.09 -5.26 % | 0.10 -12.23 % | 0.11 11.93 % | 0.10 -2.73 % | 0.10 14.50 % | 0.09 26.06 % | 0.07 411.53 % | -0.02 -119.85 % | 0.12 5.69 % | 0.11 -20.79 % | 0.14 92.02 % | 0.07 35.07 % | 0.05 -35.07 % | 0.08 24.75 % | 0.07 -25.05 % | 0.09 10.30 % | 0.08 -25.86 % | 0.11 4.22 % | 0.10 9.10 % | 0.10 -29.02 % | 0.13 4.20 % | 0.13 28.22 % | 0.10 -44.85 % | 0.18 5.22 % | 0.17 -9.31 % | 0.19 10.47 % | 0.17 -20.27 % | 0.22 -15.81 % | 0.26 0.22 % | 0.26 2.13 % | 0.25 -19.26 % | 0.31 |
Moyenne pondérée des actions en circulation diluée | 1.679 B 0.00 % | 1.679 B 3.60 % | 1.621 B -2.67 % | 1.666 B 0.00 % | 1.666 B -1.28 % | 1.687 B 1.29 % | 1.666 B 0.00 % | 1.666 B 0.10 % | 1.664 B 0.46 % | 1.656 B 0.00 % | 1.656 B -0.34 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B -0.55 % | 1.671 B 0.00 % | 1.671 B 0.00 % | 1.671 B 19.13 % | 1.403 B 0.00 % | 1.403 B -14.05 % | 1.632 B 0.00 % | 1.632 B -2.22 % | 1.669 B 5.26 % | 1.586 B 8.40 % | 1.463 B 0.00 % | 1.463 B -0.87 % | 1.476 B 0.00 % | 1.476 B 4.07 % | 1.418 B 0.00 % | 1.418 B -5.49 % | 1.500 B 0.00 % | 1.500 B 9.64 % | 1.368 B 0.00 % | 1.368 B -0.42 % | 1.374 B 0.00 % | 1.374 B -0.03 % | 1.375 B 50.00 % | 916.417 M -28.36 % | 1.279 B 66.67 % | 767.509 M -39.75 % | 1.274 B -3.94 % | 1.326 B 7.68 % | 1.231 B 96.14 % | 627.795 M -31.50 % | 916.501 M 8.28 % | 846.442 M -7.64 % | 916.501 M 59.54 % | 574.468 M -66.15 % | 1.697 B 0.00 % | 1.697 B 45.44 % | 1.167 B -4.00 % | 1.216 B -8.30 % | 1.326 B -2.38 % | 1.358 B 14.94 % | 1.182 B 0.00 % | 1.182 B -0.14 % | 1.183 B 0.00 % | 1.183 B 12.05 % | 1.056 B 0.00 % | 1.056 B -36.72 % | 1.669 B 0.00 % | 1.669 B 24.06 % | 1.345 B 0.00 % | 1.345 B 39.26 % | 965.807 M 0.00 % | 965.807 M 16.93 % | 825.979 M -29.08 % | 1.165 B 12.61 % | 1.034 B 6.81 % | 968.356 M 7.31 % | 902.400 M -0.29 % | 905.021 M 2.05 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M -1.74 % | 902.525 M 1.77 % | 886.830 M 1.35 % | 875.060 M -1.33 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M |
Moyenne pondérée des actions en circulation | 1.679 B 0.00 % | 1.679 B 3.60 % | 1.621 B -2.67 % | 1.666 B 0.00 % | 1.666 B -1.28 % | 1.687 B 1.29 % | 1.666 B 0.00 % | 1.666 B 0.10 % | 1.664 B 0.46 % | 1.656 B 0.00 % | 1.656 B 0.10 % | 1.654 B 1.82 % | 1.625 B -1.34 % | 1.647 B 0.00 % | 1.647 B 0.75 % | 1.635 B -0.75 % | 1.647 B 0.00 % | 1.647 B 17.42 % | 1.403 B 0.00 % | 1.403 B -14.05 % | 1.632 B 0.00 % | 1.632 B -2.22 % | 1.669 B 5.26 % | 1.586 B 8.40 % | 1.463 B 0.00 % | 1.463 B -0.87 % | 1.476 B 0.00 % | 1.476 B 4.07 % | 1.418 B 0.00 % | 1.418 B -5.49 % | 1.500 B 0.00 % | 1.500 B 9.64 % | 1.368 B 0.00 % | 1.368 B -0.42 % | 1.374 B 0.00 % | 1.374 B -0.03 % | 1.375 B 50.00 % | 916.417 M -28.36 % | 1.279 B 66.67 % | 767.509 M -39.75 % | 1.274 B -3.94 % | 1.326 B 7.68 % | 1.231 B 96.14 % | 627.795 M -31.50 % | 916.501 M 8.28 % | 846.442 M -7.64 % | 916.501 M 59.54 % | 574.468 M -66.15 % | 1.697 B 1.25 % | 1.676 B 43.64 % | 1.167 B -4.00 % | 1.216 B -5.99 % | 1.293 B -4.79 % | 1.358 B 14.94 % | 1.182 B 0.00 % | 1.182 B -0.14 % | 1.183 B 0.00 % | 1.183 B 12.05 % | 1.056 B 0.00 % | 1.056 B -36.72 % | 1.669 B 0.00 % | 1.669 B 24.06 % | 1.345 B 0.00 % | 1.345 B 39.26 % | 965.807 M 0.00 % | 965.807 M 16.93 % | 825.979 M -29.08 % | 1.165 B 12.61 % | 1.034 B 6.81 % | 968.356 M 7.31 % | 902.400 M -0.29 % | 905.021 M 2.05 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M -1.74 % | 902.525 M 1.77 % | 886.830 M 1.35 % | 875.060 M -1.33 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M 0.00 % | 886.830 M |
Bénéfice par action diluée | 0.01 -61.36 % | 0.02 -38.89 % | 0.04 2 150.00 % | 0.00 116.67 % | -0.01 -148.00 % | 0.02 135.46 % | -0.06 -1 275.61 % | 0.00 -327.78 % | 0.00 -89.77 % | 0.02 193.33 % | 0.01 -90.46 % | 0.06 220.92 % | 0.02 3.16 % | 0.02 1 361.54 % | 0.00 -53.57 % | 0.00 -80.00 % | 0.01 100.00 % | 0.01 -92.04 % | 0.09 339.50 % | 0.02 157.47 % | -0.03 -45.00 % | -0.02 75.16 % | -0.10 -141.50 % | -0.04 33.33 % | -0.06 -93.55 % | -0.03 -354.10 % | 0.01 -64.12 % | 0.03 231.78 % | -0.03 -268.57 % | -0.01 -111.06 % | 0.06 2 010.00 % | 0.00 109.20 % | -0.03 -35.83 % | -0.02 64.23 % | -0.07 -67.75 % | -0.04 -85.19 % | -0.02 43.16 % | -0.04 -1 127.03 % | 0.00 -92.60 % | 0.05 605.05 % | -0.01 43.10 % | -0.02 33.33 % | -0.03 14.98 % | -0.03 -1 379.17 % | 0.00 4.35 % | 0.00 4.55 % | 0.00 159.46 % | 0.00 -331.25 % | 0.00 -36.00 % | 0.00 108.04 % | -0.03 -534.69 % | 0.00 -6.52 % | 0.00 37.84 % | -0.01 -169.81 % | 0.01 186.18 % | -0.01 -159.71 % | 0.02 520.41 % | 0.00 -157.89 % | 0.00 -119.19 % | 0.01 135.71 % | 0.00 68.00 % | 0.00 412.50 % | 0.00 -132.00 % | 0.00 -53.70 % | 0.01 10.20 % | 0.00 120.85 % | -0.02 -195.53 % | 0.02 45.56 % | 0.02 101.19 % | 0.01 5.00 % | 0.01 -24.53 % | 0.01 27.71 % | 0.01 361.11 % | 0.00 -52.63 % | 0.00 192.31 % | 0.00 8.33 % | 0.00 -14.29 % | 0.00 366.67 % | 0.00 -92.68 % | 0.00 -26.79 % | 0.01 269.70 % | 0.00 -194.29 % | 0.00 -64.29 % | 0.01 81.48 % | 0.01 63.64 % | 0.00 -72.27 % | 0.01 88.89 % | 0.01 -27.59 % | 0.01 33.85 % | 0.01 -4.41 % | 0.01 |
Bénéfice par action | 0.01 -61.36 % | 0.02 -38.89 % | 0.04 2 150.00 % | 0.00 116.67 % | -0.01 -148.00 % | 0.02 135.46 % | -0.06 -1 275.61 % | 0.00 -327.78 % | 0.00 -89.77 % | 0.02 193.33 % | 0.01 -90.51 % | 0.06 216.00 % | 0.02 4.17 % | 0.02 1 271.43 % | 0.00 -51.72 % | 0.00 -79.58 % | 0.01 100.00 % | 0.01 -91.92 % | 0.09 339.50 % | 0.02 157.47 % | -0.03 -45.00 % | -0.02 75.16 % | -0.10 -141.50 % | -0.04 33.33 % | -0.06 -93.55 % | -0.03 -354.10 % | 0.01 -64.12 % | 0.03 231.78 % | -0.03 -268.57 % | -0.01 -111.06 % | 0.06 2 010.00 % | 0.00 109.20 % | -0.03 -35.83 % | -0.02 64.23 % | -0.07 -67.75 % | -0.04 -85.19 % | -0.02 43.16 % | -0.04 -1 127.03 % | 0.00 -92.60 % | 0.05 605.05 % | -0.01 43.10 % | -0.02 33.33 % | -0.03 14.98 % | -0.03 -1 379.17 % | 0.00 4.35 % | 0.00 4.55 % | 0.00 159.46 % | 0.00 -331.25 % | 0.00 -36.00 % | 0.00 108.04 % | -0.03 -534.69 % | 0.00 -4.26 % | 0.00 36.49 % | -0.01 -169.81 % | 0.01 186.18 % | -0.01 -159.71 % | 0.02 520.41 % | 0.00 -157.89 % | 0.00 -119.19 % | 0.01 135.71 % | 0.00 68.00 % | 0.00 412.50 % | 0.00 -132.00 % | 0.00 -53.70 % | 0.01 10.20 % | 0.00 120.85 % | -0.02 -195.53 % | 0.02 45.56 % | 0.02 101.19 % | 0.01 5.00 % | 0.01 -24.53 % | 0.01 27.71 % | 0.01 361.11 % | 0.00 -52.63 % | 0.00 192.31 % | 0.00 8.33 % | 0.00 -14.29 % | 0.00 366.67 % | 0.00 -92.68 % | 0.00 -26.79 % | 0.01 269.70 % | 0.00 -194.29 % | 0.00 -64.29 % | 0.01 81.48 % | 0.01 63.64 % | 0.00 -72.27 % | 0.01 88.89 % | 0.01 -27.59 % | 0.01 33.85 % | 0.01 -4.41 % | 0.01 |
Bénéfice brut | 138.838 M 2.38 % | 135.614 M -38.69 % | 221.196 M 90.89 % | 115.873 M 0.13 % | 115.721 M 14.81 % | 100.794 M 216.64 % | 31.832 M -68.40 % | 100.737 M 12.79 % | 89.316 M -1.55 % | 90.722 M -58.22 % | 217.130 M 18.16 % | 183.752 M 126.17 % | 81.246 M 6.89 % | 76.012 M -32.72 % | 112.982 M -21.79 % | 144.465 M 43.49 % | 100.680 M 45.24 % | 69.320 M -10.27 % | 77.258 M -17.59 % | 93.748 M 1.51 % | 92.356 M 173.32 % | 33.791 M -34.63 % | 51.692 M -1.74 % | 52.607 M 10.60 % | 47.565 M 32.75 % | 35.830 M -34.26 % | 54.500 M -71.44 % | 190.844 M 440.28 % | 35.323 M 9.66 % | 32.211 M -23.73 % | 42.232 M -33.77 % | 63.766 M 90.72 % | 33.434 M -7.67 % | 36.211 M 896.03 % | -4.549 M -121.73 % | 20.936 M -35.69 % | 32.555 M 115.12 % | 15.133 M -54.23 % | 33.067 M -7.85 % | 35.883 M 26.43 % | 28.382 M 14.69 % | 24.746 M -21.11 % | 31.367 M 0.39 % | 31.246 M -18.44 % | 38.311 M 8.08 % | 35.446 M -9.27 % | 39.065 M -33.97 % | 59.162 M 24.29 % | 47.601 M 9.41 % | 43.508 M -2.63 % | 44.685 M -13.33 % | 51.555 M 16.17 % | 44.378 M 1.51 % | 43.718 M -47.01 % | 82.509 M 69.87 % | 48.571 M 15.28 % | 42.131 M 73.60 % | 24.269 M -25.55 % | 32.598 M -8.99 % | 35.817 M -14.57 % | 41.926 M 38.07 % | 30.366 M -0.52 % | 30.525 M -20.38 % | 38.339 M 17.51 % | 32.627 M 29.05 % | 25.282 M 300.07 % | -12.637 M -122.55 % | 56.032 M 18.44 % | 47.308 M 37.59 % | 34.383 M 116.58 % | 15.876 M 30.56 % | 12.160 M -43.27 % | 21.434 M 82.33 % | 11.755 M -17.57 % | 14.260 M 28.06 % | 11.135 M -9.65 % | 12.325 M 19.98 % | 10.273 M -8.15 % | 11.184 M -28.40 % | 15.620 M -5.23 % | 16.481 M 83.48 % | 8.983 M -54.67 % | 19.816 M 20.42 % | 16.456 M -4.66 % | 17.260 M 28.43 % | 13.439 M -0.77 % | 13.544 M -28.43 % | 18.923 M -6.10 % | 20.152 M 20.08 % | 16.782 M -6.11 % | 17.874 M |
Charge d'impôt sur le bénéfice | 931.361 K -57.04 % | 2.168 M -38.67 % | 3.535 M 1 378.59 % | 239.071 K -88.42 % | 2.065 M 161.01 % | -3.385 M 89.32 % | -31.680 M -847.73 % | -3.343 M -375.17 % | 1.215 M 204.76 % | -1.160 M -104.99 % | 23.227 M 9.89 % | 21.136 M 720 231.89 % | -2.935 K -100.04 % | 7.376 M -29.15 % | 10.410 M -12.50 % | 11.897 M -11.08 % | 13.379 M 243.81 % | 3.891 M -63.15 % | 10.561 M 588.62 % | 1.534 M 272.96 % | 411.206 K -53.62 % | 886.643 K 107.06 % | -12.565 M -662.63 % | 2.233 M 42.25 % | 1.570 M 116.60 % | 724.801 K 106.09 % | -11.896 M -136.28 % | 32.787 M 514.03 % | -7.919 M -789.28 % | -890.490 K 94.03 % | -14.920 M -686.28 % | 2.545 M 684.84 % | -435.147 K -266.57 % | 261.239 K -91.78 % | 3.179 M 172.39 % | 1.167 M 11.02 % | 1.051 M 425.61 % | -322.883 K -102.10 % | 15.370 M 625.50 % | 2.119 M 49.74 % | 1.415 M 109.54 % | 675.172 K 152.44 % | -1.287 M -338.65 % | 539.476 K -16.11 % | 643.042 K -62.41 % | 1.711 M 211.57 % | -1.533 M -125.08 % | 6.113 M 200.47 % | 2.034 M -87.87 % | 16.778 M 246.24 % | 4.846 M -57.66 % | 11.444 M 388.70 % | 2.342 M 21.93 % | 1.921 M 462.25 % | -530.175 K -286.97 % | 283.558 K -96.57 % | 8.276 M 2 201.88 % | -393.752 K -134.11 % | 1.154 M -33.64 % | 1.740 M 73.79 % | 1.001 M 3.77 % | 964.592 K -80.88 % | 5.046 M 96.91 % | 2.563 M -24.53 % | 3.396 M 543.72 % | 527.516 K 105.23 % | -10.079 M -175.09 % | 13.422 M 160.92 % | 5.144 M 118.58 % | 2.353 M 829.16 % | -322.745 K -181.14 % | 397.766 K 21.37 % | 327.735 K -34.94 % | 503.710 K -20.25 % | 631.604 K 689.19 % | 80.032 K -87.87 % | 659.674 K 212.64 % | -585.657 K -196.17 % | 608.965 K 101.11 % | 302.809 K 124.77 % | -1.222 M -180.99 % | 1.509 M 27.78 % | 1.181 M 1 192.61 % | -108.114 K -112.37 % | 874.191 K 66.71 % | 524.384 K 150.98 % | -1.029 M -202.25 % | 1.006 M -26.14 % | 1.362 M 33.28 % | 1.022 M -39.47 % | 1.688 M |
Coût des revenus | 796.174 M 6.03 % | 750.893 M -40.07 % | 1.253 B 44.06 % | 869.732 M 19.83 % | 725.831 M 35.40 % | 536.076 M -57.93 % | 1.274 B 86.63 % | 682.787 M 7.16 % | 637.189 M -20.13 % | 797.737 M -37.50 % | 1.276 B 49.19 % | 855.617 M 35.70 % | 630.505 M 35.56 % | 465.094 M -40.72 % | 784.637 M -1.44 % | 796.093 M 25.26 % | 635.567 M 53.21 % | 414.828 M -39.49 % | 685.527 M -2.10 % | 700.221 M 17.20 % | 597.481 M 125.13 % | 265.394 M -59.29 % | 651.985 M 24.41 % | 524.065 M 30.30 % | 402.207 M 28.19 % | 313.750 M -45.85 % | 579.432 M 50.74 % | 384.397 M 20.99 % | 317.704 M 6.53 % | 298.221 M -24.44 % | 394.675 M 26.92 % | 310.971 M -1.93 % | 317.106 M -13.52 % | 366.664 M -16.09 % | 436.952 M 1.12 % | 432.124 M 23.83 % | 348.980 M -16.52 % | 418.024 M -11.76 % | 473.732 M 115.69 % | 219.638 M 34.40 % | 163.417 M 11.99 % | 145.923 M -30.58 % | 210.202 M 10.72 % | 189.845 M 31.06 % | 144.851 M -16.48 % | 173.440 M -10.49 % | 193.768 M -14.20 % | 225.843 M -7.20 % | 243.360 M -14.61 % | 285.015 M -16.19 % | 340.074 M 3.11 % | 329.807 M -6.33 % | 352.092 M -25.93 % | 475.339 M -11.72 % | 538.424 M -23.34 % | 702.337 M 14.26 % | 614.695 M 86.56 % | 329.495 M -27.31 % | 453.290 M 31.70 % | 344.191 M -9.30 % | 379.488 M 59.76 % | 237.534 M -12.32 % | 270.916 M -17.89 % | 329.935 M 1.14 % | 326.209 M 0.30 % | 325.234 M -41.76 % | 558.442 M 31.61 % | 424.311 M 11.28 % | 381.314 M 79.56 % | 212.359 M 4.67 % | 202.892 M -5.26 % | 214.166 M -9.86 % | 237.591 M 43.59 % | 165.468 M 12.65 % | 146.883 M 14.29 % | 128.517 M 26.53 % | 101.569 M 14.55 % | 88.666 M -16.62 % | 106.339 M 5.41 % | 100.881 M -9.61 % | 111.609 M 38.59 % | 80.530 M -9.61 % | 89.091 M 13.19 % | 78.707 M 7.43 % | 73.263 M 13.72 % | 64.425 M 31.43 % | 49.018 M -10.33 % | 54.664 M -6.38 % | 58.391 M 16.74 % | 50.016 M 26.40 % | 39.570 M |
Dépenses générales et administratives | 69.864 M 9.56 % | 63.766 M -18.16 % | 77.918 M -5.13 % | 82.128 M 24.44 % | 66.000 M 14.49 % | 57.648 M -9.42 % | 63.643 M -5.60 % | 67.417 M 15.68 % | 58.278 M 7.01 % | 54.462 M -43.43 % | 96.267 M 108.77 % | 46.111 M -35.29 % | 71.260 M 19.32 % | 59.723 M -34.47 % | 91.142 M 12.42 % | 81.076 M 20.92 % | 67.050 M 11.91 % | 59.914 M -20.01 % | 74.905 M -14.73 % | 87.842 M 33.41 % | 65.842 M -3.97 % | 68.562 M -63.05 % | 185.555 M 215.67 % | 58.782 M 90.49 % | 30.857 M -58.63 % | 74.596 M -33.86 % | 112.794 M 92.58 % | 58.568 M 0.26 % | 58.414 M 12.76 % | 51.804 M -13.23 % | 59.701 M 23.46 % | 48.358 M -0.82 % | 48.757 M -12.52 % | 55.734 M -6.09 % | 59.350 M 41.35 % | 41.989 M 11.92 % | 37.516 M -15.66 % | 44.480 M 45.00 % | 30.677 M -16.36 % | 36.678 M 24.69 % | 29.416 M -19.66 % | 36.616 M -3.77 % | 38.053 M 13.15 % | 33.630 M 24.34 % | 27.046 M -12.09 % | 30.764 M 6.40 % | 28.914 M -25.24 % | 38.678 M 43.88 % | 26.882 M -35.72 % | 41.817 M 7.37 % | 38.947 M 23.71 % | 31.481 M 177.95 % | -40.385 M -177.17 % | 52.332 M 174.41 % | -70.334 M -225.02 % | 56.258 M 618.38 % | -10.853 M -156.92 % | 19.065 M 179.52 % | -23.977 M -244.53 % | 16.590 M -1.11 % | 16.777 M 11.91 % | 14.991 M -22.26 % | 19.283 M 6.02 % | 18.188 M 2.28 % | 17.782 M 94.12 % | 9.161 M -58.30 % | 21.969 M 128.81 % | 9.601 M 12.26 % | 8.553 M -15.15 % | 10.080 M 178.27 % | 3.622 M 15.48 % | 3.137 M -56.66 % | 7.238 M 42.44 % | 5.081 M -12.10 % | 5.781 M 43.06 % | 4.041 M -28.63 % | 5.661 M 21.79 % | 4.649 M 51.24 % | 3.074 M -36.45 % | 4.836 M -2.00 % | 4.935 M -26.50 % | 6.714 M -11.04 % | 7.547 M 66.46 % | 4.534 M -3.37 % | 4.692 M -17.57 % | 5.692 M -16.47 % | 6.814 M -5.41 % | 7.204 M 18.69 % | 6.070 M 27.68 % | 4.754 M 6.59 % | 4.460 M |
Frais de vente et de marketing | 15.186 M 35.96 % | 11.169 M 295.01 % | 2.828 M -71.57 % | 9.945 M -42.49 % | 17.293 M 218.75 % | 5.425 M 51.44 % | 3.583 M -71.06 % | 12.379 M -5.50 % | 13.099 M 187.44 % | 4.557 M 822.07 % | 494.251 K -96.49 % | 14.070 M 22.91 % | 11.447 M 227.29 % | 3.498 M 11.05 % | 3.149 M -79.26 % | 15.187 M 5.48 % | 14.397 M 106.73 % | 6.964 M -73.75 % | 26.529 M 56.75 % | 16.924 M -49.47 % | 33.493 M 89.00 % | 17.721 M 6.14 % | 16.696 M -13.82 % | 19.372 M -17.42 % | 23.458 M 14.48 % | 20.490 M 48.86 % | 13.765 M -21.96 % | 17.638 M 22.07 % | 14.448 M 26.83 % | 11.392 M -39.75 % | 18.907 M 22.81 % | 15.395 M 1.99 % | 15.094 M -7.15 % | 16.257 M -17.68 % | 19.748 M 42.07 % | 13.901 M 3.37 % | 13.447 M 39.92 % | 9.610 M -13.20 % | 11.072 M 8.77 % | 10.180 M -7.41 % | 10.994 M 50.53 % | 7.303 M -37.51 % | 11.687 M 97.83 % | 5.908 M -39.47 % | 9.761 M 23.37 % | 7.912 M -41.26 % | 13.469 M 24.78 % | 10.794 M 59.74 % | 6.757 M -12.49 % | 7.722 M -61.98 % | 20.308 M 134.28 % | 8.668 M 5.01 % | 8.254 M -0.19 % | 8.270 M -46.03 % | 15.325 M 76.33 % | 8.691 M -10.63 % | 9.725 M 28.99 % | 7.539 M 24.17 % | 6.071 M -24.41 % | 8.032 M 0.73 % | 7.974 M 30.33 % | 6.118 M -16.52 % | 7.329 M 10.34 % | 6.643 M 11.59 % | 5.953 M 6.75 % | 5.576 M -1.06 % | 5.636 M -10.06 % | 6.266 M 3.94 % | 6.029 M 12.46 % | 5.361 M 117.52 % | 2.464 M -4.36 % | 2.577 M 0.52 % | 2.563 M 10.67 % | 2.316 M -10.34 % | 2.583 M -2.47 % | 2.649 M 5.89 % | 2.502 M -1.11 % | 2.530 M -7.15 % | 2.724 M -3.47 % | 2.822 M -1.25 % | 2.858 M 1.10 % | 2.827 M -13.68 % | 3.275 M 1.19 % | 3.236 M 30.29 % | 2.484 M 12.87 % | 2.201 M -23.58 % | 2.880 M 9.23 % | 2.637 M -3.83 % | 2.741 M 44.25 % | 1.900 M -33.08 % | 2.840 M |
Autres dépenses | 41.036 M 102.29 % | 20.286 M -68.36 % | 64.107 M 83.58 % | 34.921 M 1.51 % | 34.403 M 124 476.31 % | 27.616 K -99.98 % | 110.573 M 200.68 % | 36.775 M 307.03 % | 9.035 M 2 662.69 % | 327.032 K -99.21 % | 41.362 M 443.26 % | -12.050 M 73.88 % | -46.142 M -43.25 % | -32.211 M -2 622.29 % | -1.183 M -104.15 % | 28.544 M 207.48 % | -26.558 M -25.64 % | -21.138 M 88.89 % | -190.310 M -344.34 % | -42.830 M -243.25 % | 29.899 M 262.07 % | -18.449 M -2 257.97 % | 854.905 K -89.63 % | 8.242 M -64.46 % | 23.195 M 116.20 % | 10.728 M 126.70 % | -40.184 M -637.07 % | -5.452 M -715.34 % | 886.000 K 116.12 % | -5.498 M 74.78 % | -21.801 M -3 097.60 % | 727.286 K 101.06 % | -68.363 M -531.38 % | 15.848 M 115.34 % | -103.306 M -589.54 % | 21.102 M 159.27 % | -35.602 M -393.60 % | 12.126 M 115.17 % | -79.956 M -999.51 % | 8.889 M 152.39 % | -16.966 M -285.10 % | 9.166 M 117.39 % | -52.706 M -482.21 % | 13.790 M 197.98 % | -14.074 M -583.58 % | 2.910 M 114.10 % | -20.640 M -317.48 % | 9.490 M 223.37 % | -7.693 M 77.80 % | -34.657 M -1 006.17 % | 3.825 M 422.38 % | 732.143 K -98.80 % | 60.825 M 5 659.79 % | 1.056 M -99.11 % | 118.057 M 26 567.03 % | 442.707 K -98.78 % | 36.144 M 5 236.99 % | 677.243 K -98.77 % | 55.036 M 564.11 % | 8.287 M 959.50 % | 782.171 K 415.45 % | 151.744 K -97.07 % | 5.183 M -34.42 % | 7.904 M -0.13 % | 7.914 M 21.42 % | 6.518 M 980.20 % | 603.424 K 12.88 % | 534.581 K -94.33 % | 9.427 M 1.99 % | 9.243 M 279.85 % | 2.433 M 581.51 % | 357.037 K 135.00 % | 151.930 K -93.44 % | 2.314 M 2 015.32 % | 109.406 K -96.57 % | 3.190 M 1 401.60 % | 212.427 K 153.32 % | 83.858 K -73.87 % | 320.969 K -91.92 % | 3.971 M 15.83 % | 3.428 M 930.04 % | 332.809 K -92.73 % | 4.580 M 9 076.83 % | -51.016 K -101.15 % | 4.448 M 114.80 % | 2.071 M 136.27 % | -5.708 M -5 883.67 % | 98.694 K -95.65 % | 2.266 M -31.72 % | 3.319 M 16.12 % | 2.858 M |
Dépenses de fonctionnement | 142.274 M 33.74 % | 106.384 M -34.52 % | 162.478 M 22.72 % | 132.394 M 1.07 % | 130.989 M 64.94 % | 79.415 M -59.63 % | 196.715 M 63.64 % | 120.213 M 31.33 % | 91.534 M 25.27 % | 73.069 M -49.93 % | 145.942 M 148.52 % | 58.725 M 14.49 % | 51.294 M 12.21 % | 45.712 M -58.56 % | 110.309 M -19.56 % | 137.127 M 87.31 % | 73.210 M 14.89 % | 63.720 M 231.13 % | -48.593 M -170.17 % | 69.254 M -52.35 % | 145.334 M 79.04 % | 81.176 M -65.33 % | 234.164 M 97.30 % | 118.684 M -13.48 % | 137.171 M 22.91 % | 111.601 M 12.25 % | 99.418 M 35.28 % | 73.491 M -26.36 % | 99.798 M 60.26 % | 62.273 M 1.60 % | 61.289 M -9.53 % | 67.748 M -30.06 % | 96.863 M 10.27 % | 87.838 M -26.24 % | 119.090 M 54.68 % | 76.992 M 7.61 % | 71.549 M 8.05 % | 66.216 M 0.93 % | 65.609 M 17.69 % | 55.747 M -9.93 % | 61.896 M 16.60 % | 53.086 M -28.40 % | 74.144 M 39.04 % | 53.327 M 10.21 % | 48.387 M 16.35 % | 41.587 M -22.55 % | 53.695 M -8.93 % | 58.963 M 63.79 % | 35.999 M 141.90 % | 14.882 M -80.97 % | 78.220 M 91.33 % | 40.882 M 42.47 % | 28.694 M -53.46 % | 61.658 M -2.20 % | 63.047 M -3.59 % | 65.392 M 86.75 % | 35.016 M 28.35 % | 27.282 M -26.52 % | 37.131 M 12.83 % | 32.909 M 28.89 % | 25.533 M 20.09 % | 21.262 M -33.13 % | 31.796 M -2.87 % | 32.734 M 3.43 % | 31.649 M 48.90 % | 21.255 M -24.65 % | 28.208 M 71.98 % | 16.402 M -31.68 % | 24.008 M -2.73 % | 24.683 M 189.71 % | 8.520 M 40.35 % | 6.071 M -39.01 % | 9.953 M 2.48 % | 9.712 M 14.62 % | 8.473 M -14.23 % | 9.879 M 17.96 % | 8.375 M 15.33 % | 7.262 M 18.68 % | 6.119 M -47.38 % | 11.629 M 3.64 % | 11.221 M 13.64 % | 9.874 M -35.89 % | 15.402 M 99.52 % | 7.719 M -33.59 % | 11.624 M 16.66 % | 9.964 M 149.96 % | 3.986 M -59.90 % | 9.939 M -10.28 % | 11.077 M 11.07 % | 9.973 M -1.82 % | 10.158 M |
Coût et dépenses | 938.448 M 9.47 % | 857.277 M -39.43 % | 1.415 B 41.24 % | 1.002 B 16.96 % | 856.821 M 39.21 % | 615.491 M -58.16 % | 1.471 B 83.19 % | 803.001 M 10.19 % | 728.723 M -16.32 % | 870.806 M -38.78 % | 1.422 B 55.57 % | 914.342 M 34.11 % | 681.799 M 33.48 % | 510.806 M -42.92 % | 894.945 M -4.10 % | 933.220 M 31.67 % | 708.777 M 48.11 % | 478.548 M -24.87 % | 636.933 M -17.23 % | 769.475 M 3.59 % | 742.815 M 114.33 % | 346.570 M -60.89 % | 886.149 M 37.87 % | 642.748 M 19.16 % | 539.378 M 26.81 % | 425.351 M -37.34 % | 678.850 M 48.26 % | 457.888 M 9.67 % | 417.502 M 15.81 % | 360.493 M -20.94 % | 455.964 M 20.40 % | 378.719 M -8.52 % | 413.969 M -8.92 % | 454.502 M -18.26 % | 556.043 M 9.22 % | 509.116 M 21.07 % | 420.529 M -13.16 % | 484.241 M -10.22 % | 539.342 M 95.85 % | 275.385 M 22.22 % | 225.313 M 13.22 % | 199.009 M -30.01 % | 284.346 M 16.93 % | 243.172 M 25.84 % | 193.238 M -10.13 % | 215.027 M -13.11 % | 247.464 M -13.11 % | 284.805 M 1.95 % | 279.359 M -6.85 % | 299.897 M -28.30 % | 418.294 M 12.84 % | 370.689 M -5.31 % | 391.458 M -27.10 % | 536.997 M -10.72 % | 601.472 M -21.66 % | 767.729 M 18.16 % | 649.712 M 79.14 % | 362.690 M -25.77 % | 488.603 M 29.57 % | 377.101 M -9.00 % | 414.406 M 56.81 % | 264.277 M -12.70 % | 302.712 M -16.53 % | 362.670 M 1.34 % | 357.859 M 3.28 % | 346.490 M -41.59 % | 593.200 M 33.11 % | 445.649 M 9.95 % | 405.323 M 70.99 % | 237.042 M 12.12 % | 211.412 M -2.30 % | 216.394 M -13.92 % | 251.389 M 43.50 % | 175.180 M 11.48 % | 157.146 M 16.15 % | 135.298 M 20.64 % | 112.146 M 16.91 % | 95.928 M -17.67 % | 116.521 M 3.56 % | 112.511 M -8.40 % | 122.830 M 35.87 % | 90.404 M -13.48 % | 104.493 M 20.40 % | 86.789 M 2.24 % | 84.887 M 14.11 % | 74.388 M 40.34 % | 53.004 M -20.68 % | 66.824 M -3.81 % | 69.468 M 15.80 % | 59.989 M 20.63 % | 49.728 M |
Frais de recherche et de développement | 16.188 M 45.01 % | 11.164 M -36.66 % | 17.625 M 226.41 % | 5.400 M -59.38 % | 13.293 M -18.52 % | 16.314 M -13.76 % | 18.917 M 419.34 % | 3.643 M -67.25 % | 11.122 M -18.95 % | 13.722 M 75.51 % | 7.819 M -26.20 % | 10.594 M -28.07 % | 14.729 M 0.18 % | 14.702 M -14.52 % | 17.200 M 39.61 % | 12.320 M -32.75 % | 18.321 M 1.90 % | 17.980 M -55.37 % | 40.282 M 450.43 % | 7.318 M -54.54 % | 16.099 M 20.67 % | 13.341 M -57.04 % | 31.058 M -3.81 % | 32.287 M -45.88 % | 59.661 M 931.14 % | 5.786 M -55.64 % | 13.044 M 376.50 % | 2.737 M -89.49 % | 26.050 M 469.52 % | 4.574 M 2.05 % | 4.482 M 37.18 % | 3.267 M -96.78 % | 101.375 M | 0.000 -100.00 % | 143.298 M | 0.000 -100.00 % | 56.188 M | 0.000 -100.00 % | 103.817 M | 0.000 -100.00 % | 38.452 M | 0.000 -100.00 % | 77.110 M | 0.000 -100.00 % | 25.655 M | 0.000 -100.00 % | 31.951 M | 0.000 -100.00 % | 10.053 M | 0.000 -100.00 % | 15.141 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 |
Frais de vente, frais généraux et administratifs | 85.050 M 13.50 % | 74.935 M -7.20 % | 80.745 M -12.30 % | 92.073 M 10.54 % | 83.293 M 32.06 % | 63.074 M -6.18 % | 67.225 M -15.75 % | 79.796 M 11.79 % | 71.377 M 20.94 % | 59.020 M -39.00 % | 96.761 M 60.78 % | 60.181 M -27.24 % | 82.707 M 30.82 % | 63.221 M -32.95 % | 94.292 M -2.05 % | 96.262 M 18.19 % | 81.447 M 21.78 % | 66.878 M -34.07 % | 101.434 M -3.18 % | 104.766 M 5.47 % | 99.336 M 15.13 % | 86.284 M -57.34 % | 202.251 M 158.79 % | 78.154 M 43.89 % | 54.315 M -42.88 % | 95.086 M -24.87 % | 126.559 M 66.07 % | 76.206 M 4.59 % | 72.863 M 15.30 % | 63.196 M -19.61 % | 78.608 M 23.30 % | 63.753 M -0.15 % | 63.851 M -11.31 % | 71.990 M -8.99 % | 79.098 M 41.53 % | 55.889 M 9.67 % | 50.963 M -5.78 % | 54.090 M 29.56 % | 41.749 M -10.90 % | 46.858 M 15.96 % | 40.410 M -7.99 % | 43.920 M -11.70 % | 49.740 M 25.80 % | 39.538 M 7.42 % | 36.807 M -4.83 % | 38.676 M -8.75 % | 42.383 M -14.33 % | 49.472 M 47.07 % | 33.639 M -32.10 % | 49.539 M -16.40 % | 59.255 M 47.59 % | 40.149 M 224.96 % | -32.131 M -153.02 % | 60.602 M 210.17 % | -55.009 M -184.70 % | 64.949 M 5 856.79 % | -1.128 M -104.24 % | 26.605 M 248.58 % | -17.905 M -172.72 % | 24.622 M -0.52 % | 24.751 M 17.25 % | 21.110 M -20.68 % | 26.613 M 7.18 % | 24.830 M 4.61 % | 23.735 M 61.06 % | 14.737 M -46.61 % | 27.605 M 73.97 % | 15.867 M 8.82 % | 14.581 M -5.56 % | 15.440 M 153.67 % | 6.087 M 6.53 % | 5.714 M -41.70 % | 9.801 M 32.49 % | 7.398 M -11.55 % | 8.364 M 25.03 % | 6.689 M -18.05 % | 8.163 M 13.72 % | 7.178 M 23.81 % | 5.798 M -24.30 % | 7.659 M -1.72 % | 7.793 M -18.32 % | 9.541 M -11.84 % | 10.822 M 39.28 % | 7.770 M 8.28 % | 7.176 M -9.08 % | 7.893 M -18.58 % | 9.694 M -1.49 % | 9.840 M 11.68 % | 8.811 M 32.42 % | 6.654 M -8.85 % | 7.300 M |
Revenu d'intérêts | 937.533 K -58.80 % | 2.276 M -57.91 % | 5.407 M | 0.000 -100.00 % | 1.598 M -14.01 % | 1.859 M -38.00 % | 2.998 M 0.57 % | 2.981 M -52.02 % | 6.213 M 74.57 % | 3.559 M 161.17 % | 1.363 M -45.09 % | 2.482 M 106.91 % | 1.199 M -65.29 % | 3.456 M 76.87 % | 1.954 M 104.34 % | 956.131 K -21.67 % | 1.221 M -9.12 % | 1.343 M -93.44 % | 20.487 M 354.38 % | 4.509 M 40.58 % | 3.207 M 94.39 % | 1.650 M -45.61 % | 3.034 M 69.33 % | 1.792 M 18.74 % | 1.509 M -17.74 % | 1.834 M -92.61 % | 24.807 M 89.36 % | 13.100 M 1 463.64 % | 837.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M | 0.000 -100.00 % | 2.043 M | 0.000 -100.00 % | 836.723 K | 0.000 -100.00 % | 649.785 K | 0.000 -100.00 % | 2.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.954 M | 0.000 -100.00 % | 4.490 M -65.40 % | 12.978 M 834.84 % | 1.388 M | 0.000 -100.00 % | 3.611 M | 0.000 -100.00 % | 9.795 M | 0.000 -100.00 % | 2.593 M | 0.000 100.00 % | -683.906 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 | 0.000 100.00 % | -1.814 M | 0.000 | 0.000 | 0.000 100.00 % | -1.449 M | 0.000 -100.00 % | 9.983 M | 0.000 -100.00 % | 4.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.739 M | 0.000 -100.00 % | 10.348 M |
Frais d'intérêts | 44.021 M 30.76 % | 33.665 M -32.68 % | 50.008 M 34.26 % | 37.247 M 3.42 % | 36.015 M 27.76 % | 28.190 M -50.37 % | 56.805 M 84.60 % | 30.771 M -21.01 % | 38.957 M 51.03 % | 25.794 M -2.90 % | 26.566 M 10.61 % | 24.017 M -27.30 % | 33.037 M 40.77 % | 23.469 M -28.51 % | 32.828 M 44.69 % | 22.688 M -17.27 % | 27.424 M 23.40 % | 22.224 M -38.02 % | 35.854 M 30.17 % | 27.543 M 20.91 % | 22.781 M -3.91 % | 23.708 M 4.77 % | 22.628 M -30.11 % | 32.377 M 43.85 % | 22.507 M -14.90 % | 26.448 M -26.20 % | 35.836 M 171.32 % | 13.208 M 12.39 % | 11.752 M 338.68 % | 2.679 M -90.19 % | 27.299 M 216.66 % | 8.621 M -66.24 % | 25.533 M 50.32 % | 16.986 M 76.00 % | 9.651 M 25.36 % | 7.699 M -2.91 % | 7.929 M 11.38 % | 7.119 M -7.84 % | 7.725 M 56.82 % | 4.926 M -58.35 % | 11.828 M 34.19 % | 8.814 M -51.12 % | 18.033 M 308.18 % | 4.418 M 22.86 % | 3.596 M -10.37 % | 4.012 M -73.72 % | 15.265 M 228.12 % | 4.652 M -52.77 % | 9.850 M -19.76 % | 12.276 M 13.30 % | 10.836 M 33.95 % | 8.089 M -44.10 % | 14.471 M 21.06 % | 11.954 M -57.10 % | 27.863 M 491.82 % | 4.708 M -48.99 % | 9.229 M 84.34 % | 5.006 M 71.53 % | 2.919 M -63.81 % | 8.064 M 18.15 % | 6.826 M 17.71 % | 5.799 M 5.93 % | 5.474 M -34.00 % | 8.295 M 41.83 % | 5.848 M -7.62 % | 6.331 M 239.10 % | 1.867 M -29.76 % | 2.658 M -57.01 % | 6.183 M -17.66 % | 7.508 M 157.45 % | 2.916 M -8.65 % | 3.193 M -40.09 % | 5.329 M 45.82 % | 3.655 M 300.19 % | 913.308 K -73.48 % | 3.444 M 92.45 % | 1.790 M -41.37 % | 3.052 M 457.73 % | 547.296 K -85.43 % | 3.756 M 103.87 % | 1.842 M -38.84 % | 3.013 M -36.10 % | 4.714 M 156.69 % | 1.837 M -46.16 % | 3.411 M 34.98 % | 2.527 M 157.57 % | -4.390 M -226.25 % | 3.477 M -9.70 % | 3.850 M -2.14 % | 3.934 M -9.40 % | 4.343 M |
Dépréciation et amortissement | 65.676 M 8.92 % | 60.299 M 0.00 % | 60.299 M 3.36 % | 58.336 M -5.25 % | 61.568 M 3.93 % | 59.238 M 0.00 % | 59.238 M -3.32 % | 61.272 M 6.11 % | 57.742 M -5.76 % | 61.272 M 0.00 % | 61.272 M -15.50 % | 72.515 M -2.15 % | 74.105 M 2.19 % | 72.515 M 0.00 % | 72.515 M 6.62 % | 68.011 M -3.43 % | 70.427 M 3.55 % | 68.011 M 0.00 % | 68.011 M 6.69 % | 63.745 M -3.01 % | 65.725 M 3.11 % | 63.745 M 0.00 % | 63.745 M 21.30 % | 52.553 M -18.26 % | 64.296 M 22.34 % | 52.553 M 0.00 % | 52.553 M 55.99 % | 33.689 M -20.15 % | 42.189 M 25.23 % | 33.689 M 0.00 % | 33.689 M 21.88 % | 27.640 M -14.89 % | 32.474 M 17.49 % | 27.640 M 0.00 % | 27.640 M 27.47 % | 21.684 M -19.71 % | 27.008 M 24.55 % | 21.684 M 0.00 % | 21.684 M 25.83 % | 17.232 M -20.49 % | 21.674 M 25.78 % | 17.232 M 0.00 % | 17.232 M 33.01 % | 12.956 M -23.16 % | 16.861 M 30.15 % | 12.956 M 0.00 % | 12.956 M -3.30 % | 13.397 M 12.68 % | 11.890 M -11.25 % | 13.397 M 0.00 % | 13.397 M 8.04 % | 12.400 M 438.00 % | -3.669 M -271.09 % | 2.144 M -77.32 % | 9.453 M 756.84 % | 1.103 M -96.54 % | 31.881 M 405.83 % | 6.303 M -58.07 % | 15.030 M 127.58 % | 6.604 M -44.54 % | 11.908 M 130.59 % | 5.164 M 215.26 % | 1.638 M -75.11 % | 6.581 M -27.78 % | 9.113 M 52.97 % | 5.958 M -33.05 % | 8.899 M 644.30 % | -1.635 M -174.62 % | 2.191 M -34.01 % | 3.320 M 113.97 % | 1.552 M -91.38 % | 17.994 M -29.93 % | 25.681 M 6.63 % | 24.085 M 268.56 % | 6.535 M 3.41 % | 6.320 M 0.08 % | 6.314 M 0.07 % | 6.310 M 2.59 % | 6.150 M -4.57 % | 6.445 M 16.15 % | 5.549 M 0.15 % | 5.541 M 32.35 % | 4.187 M -10.26 % | 4.665 M 9.18 % | 4.273 M 0.47 % | 4.253 M 38.00 % | 3.082 M -27.20 % | 4.233 M -23.14 % | 5.507 M | 0.000 | 0.000 |
Résultat d'exploitation | -3.436 M -111.75 % | 29.230 M -50.22 % | 58.718 M 455.43 % | -16.520 M -8.20 % | -15.269 M -171.42 % | 21.379 M 112.97 % | -164.884 M -746.59 % | -19.476 M -778.17 % | -2.218 M -112.56 % | 17.653 M -75.20 % | 71.188 M -43.06 % | 125.027 M 317.43 % | 29.952 M -1.15 % | 30.301 M 1 033.27 % | 2.674 M -63.56 % | 7.338 M -73.29 % | 27.470 M 390.50 % | 5.600 M -95.55 % | 125.852 M 413.82 % | 24.493 M 146.23 % | -52.977 M -11.80 % | -47.385 M 74.03 % | -182.472 M -176.15 % | -66.077 M 26.26 % | -89.606 M -18.26 % | -75.771 M -68.69 % | -44.918 M -138.28 % | 117.353 M 282.01 % | -64.475 M -114.48 % | -30.061 M -57.75 % | -19.057 M -378.53 % | -3.982 M 93.72 % | -63.429 M -22.86 % | -51.627 M 58.24 % | -123.639 M -120.56 % | -56.056 M -43.75 % | -38.994 M 23.67 % | -51.083 M -56.97 % | -32.542 M -63.83 % | -19.864 M 40.73 % | -33.514 M -18.26 % | -28.340 M 33.75 % | -42.777 M -93.73 % | -22.081 M -119.15 % | -10.076 M -64.07 % | -6.141 M 58.02 % | -14.630 M -7 431.69 % | 199.543 K -90.27 % | 2.052 M 132.28 % | -6.356 M 78.60 % | -29.706 M -1 606.82 % | 1.971 M -60.66 % | 5.012 M 120.83 % | -24.059 M -1 337.32 % | 1.944 M 111.75 % | -16.553 M -332.66 % | 7.115 M 179.70 % | -8.927 M -96.96 % | -4.532 M -255.89 % | 2.907 M -58.51 % | 7.008 M 93.44 % | 3.623 M 385.21 % | -1.270 M -122.66 % | 5.605 M 473.17 % | 977.853 K -75.72 % | 4.027 M 108.50 % | -47.396 M -237.40 % | 34.495 M 48.05 % | 23.300 M 140.20 % | 9.700 M 31.87 % | 7.356 M -25.93 % | 9.932 M 30.07 % | 7.636 M 273.68 % | 2.043 M -48.87 % | 3.996 M 218.15 % | 1.256 M -28.14 % | 1.748 M 184.36 % | 614.699 K -38.66 % | 1.002 M -74.89 % | 3.991 M -24.14 % | 5.260 M 280.32 % | -2.917 M -166.08 % | 4.415 M -49.47 % | 8.736 M 55.01 % | 5.636 M 62.16 % | 3.476 M -67.68 % | 10.754 M 35.12 % | 7.959 M -22.51 % | 10.271 M 28.30 % | 8.005 M 3.76 % | 7.715 M |
Ratio de résultat d'exploitation | 0.00 -111.14 % | 0.03 -17.22 % | 0.04 337.64 % | -0.02 7.62 % | -0.02 -154.05 % | 0.03 126.59 % | -0.13 -407.85 % | -0.02 -714.26 % | 0.00 -115.36 % | 0.02 -58.31 % | 0.05 -60.38 % | 0.12 185.85 % | 0.04 -24.85 % | 0.06 1 779.94 % | 0.00 -61.82 % | 0.01 -79.09 % | 0.04 222.54 % | 0.01 -92.99 % | 0.16 434.83 % | 0.03 140.17 % | -0.08 51.51 % | -0.16 38.92 % | -0.26 -126.31 % | -0.11 42.49 % | -0.20 8.08 % | -0.22 -205.90 % | -0.07 -134.73 % | 0.20 211.70 % | -0.18 -100.75 % | -0.09 -108.58 % | -0.04 -310.43 % | -0.01 94.13 % | -0.18 -41.20 % | -0.13 55.18 % | -0.29 -131.10 % | -0.12 -21.06 % | -0.10 13.34 % | -0.12 -83.66 % | -0.06 17.40 % | -0.08 55.51 % | -0.17 -5.23 % | -0.17 6.23 % | -0.18 -77.30 % | -0.10 -81.55 % | -0.06 -87.12 % | -0.03 53.21 % | -0.06 -9 074.49 % | 0.00 -90.07 % | 0.01 136.45 % | -0.02 74.94 % | -0.08 -1 593.51 % | 0.01 -59.11 % | 0.01 127.27 % | -0.05 -1 580.17 % | 0.00 114.21 % | -0.02 -303.51 % | 0.01 142.93 % | -0.03 -170.53 % | -0.01 -221.92 % | 0.01 -53.99 % | 0.02 22.98 % | 0.01 420.92 % | 0.00 -127.69 % | 0.02 458.49 % | 0.00 -76.28 % | 0.01 113.23 % | -0.09 -220.92 % | 0.07 32.11 % | 0.05 38.27 % | 0.04 16.92 % | 0.03 -23.38 % | 0.04 48.86 % | 0.03 155.67 % | 0.01 -53.51 % | 0.02 174.01 % | 0.01 -41.03 % | 0.02 147.02 % | 0.01 -27.14 % | 0.01 -75.11 % | 0.03 -16.59 % | 0.04 226.01 % | -0.03 -180.39 % | 0.04 -55.84 % | 0.09 47.45 % | 0.06 39.48 % | 0.04 -74.03 % | 0.17 58.93 % | 0.11 -17.29 % | 0.13 9.12 % | 0.12 -10.77 % | 0.13 |
Total autres revenus dépenses net | 226.756 K 200.66 % | -225.265 K -118.88 % | 1.193 M -47.17 % | 2.258 M 217.20 % | -1.927 M -236.16 % | -573.150 K -663.18 % | -75.100 K -131.10 % | 241.457 K 112.14 % | -1.989 M 29.38 % | -2.816 M -0.98 % | -2.789 M -291.37 % | -712.649 K -2 397.46 % | -28.535 K 96.19 % | -749.216 K -147.40 % | 1.581 M 903.13 % | -196.819 K -144.57 % | 441.596 K 370.42 % | -163.302 K -105.06 % | 3.230 M 1 199.79 % | 248.477 K 97.69 % | 125.688 K -82.33 % | 711.155 K 111.82 % | -6.017 M -2 177.49 % | -264.201 K -111.13 % | 2.373 M 544.89 % | 367.932 K -98.99 % | 36.484 M 3 181.75 % | 1.112 M 31.62 % | 844.618 K -20.25 % | 1.059 M -99.36 % | 165.857 M 16 311.92 % | 1.011 M 154.88 % | -1.841 M -222.78 % | 1.500 M -73.28 % | 5.612 M 1 115.79 % | 461.592 K -94.53 % | 8.442 M 3.40 % | 8.164 M -82.73 % | 47.272 M -58.07 % | 112.728 M 373.54 % | 23.805 M 233.92 % | 7.129 M 45.86 % | 4.887 M -17.61 % | 5.932 M -66.97 % | 17.957 M 86.63 % | 9.622 M 5.47 % | 9.123 M 873.87 % | 936.796 K -83.01 % | 5.512 M -89.35 % | 51.767 M 1 092.15 % | -5.218 M | 0.000 100.00 % | -11.866 M | 0.000 -100.00 % | 1.828 M 188.40 % | 633.775 K -97.29 % | 23.419 M 2 160.77 % | 1.036 M | 0.000 -100.00 % | 9.104 M 1 175.55 % | 713.725 K -45.36 % | 1.306 M -73.39 % | 4.910 M 4 102.50 % | 116.831 K -98.53 % | 7.970 M 527.70 % | 1.270 M -92.92 % | 17.945 M 139.91 % | 7.480 M 1 200.46 % | -679.692 K -191.81 % | 740.353 K 249.44 % | -495.431 K -3 292.43 % | -14.604 K -129.79 % | 49.018 K 17.32 % | 41.781 K 838.96 % | -5.654 K | 0.000 -100.00 % | 11.990 K | 0.000 100.00 % | -114.519 K -6 765.83 % | 1.718 K 178.99 % | -2.175 K -67.95 % | -1.295 K 99.12 % | -147.159 K -72 036.76 % | -204.000 -115.22 % | 1.340 K 64.62 % | 814.000 118.23 % | -4.465 K 92.07 % | -56.318 K -307.42 % | -13.823 K -461.57 % | 3.823 K 109.43 % | -40.547 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 |
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 | 2002-12-31 | |
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Dette nette | 334.498 M -49.15 % | 657.846 M -20.01 % | 822.366 M -8.61 % | 899.841 M -37.06 % | 1.430 B -18.47 % | 1.753 B 0.32 % | 1.748 B -7.70 % | 1.893 B 5.83 % | 1.789 B 22.30 % | 1.463 B 39.23 % | 1.051 B 379.70 % | 219.030 M -51.40 % | 450.676 M -6.99 % | 484.548 M -14.12 % | 564.235 M -14.93 % | 663.281 M -4.58 % | 695.141 M -2.60 % | 713.690 M -4.47 % | 747.060 M -16.35 % | 893.058 M 50.17 % | 594.708 M 21.71 % | 488.632 M 104.74 % | 238.654 M -16.15 % | 284.622 M 733.24 % | -44.947 M -221.92 % | 36.867 M -12.08 % | 41.931 M 140.12 % | -104.521 M -41.48 % | -73.876 M 49.87 % | -147.356 M 71.77 % | -522.025 M -33.54 % | -390.918 M 33.78 % | -590.351 M -1 086.65 % | -49.749 M 85.15 % | -335.097 M 49.98 % | -669.907 M -60.40 % | -417.658 M 32.32 % | -617.133 M -148.90 % | -247.947 M 16.02 % | -295.255 M -136.98 % | -124.589 M -134.03 % | 366.104 M 22.71 % | 298.343 M -8.94 % | 327.637 M 0.76 % | 325.169 M 4.94 % | 309.861 M 34.39 % | 230.576 M -11.93 % | 261.802 M -10.17 % | 291.427 M 13.82 % | 256.041 M 31.80 % | 194.261 M 116.49 % | 89.731 M -19.15 % | 110.989 M 968.59 % | 10.386 M -59.94 % | 25.924 M 138.32 % | -67.653 M 59.99 % | -169.088 M -354.02 % | 66.564 M 126.67 % | -249.609 M 17.96 % | -304.250 M -233.67 % | 227.616 M -4.94 % | 239.450 M 4.49 % | 229.161 M 11.65 % | 205.243 M -22.43 % | 264.576 M 86.42 % | 141.921 M 8.31 % | 131.038 M 34.39 % | 97.508 M -38.36 % | 158.192 M -39.75 % | 262.568 M 37.70 % | 190.675 M 13.01 % | 168.727 M 7.09 % | 157.557 M 58.36 % | 99.493 M -17.46 % | 120.539 M 240.03 % | 35.450 M 2 075.15 % | -1.795 M -103.78 % | 47.456 M -58.58 % | 114.576 M 0.78 % | 113.691 M 6.48 % | 106.768 M -17.56 % | 129.506 M -9.62 % | 143.295 M 25.37 % | 114.299 M 0.68 % | 113.528 M 5.98 % | 107.118 M 66.63 % | 64.285 M 280.95 % | -35.526 M -124.16 % | 147.036 M 13.88 % | 129.110 M |
Investissements totaux | 1.777 B -3.56 % | 1.842 B 1.82 % | 1.809 B 3.29 % | 1.752 B 1.16 % | 1.732 B -5.12 % | 1.825 B 1.04 % | 1.806 B -0.32 % | 1.812 B 0.47 % | 1.804 B -4.27 % | 1.884 B 2.38 % | 1.840 B 175.68 % | 667.570 M 4.05 % | 641.571 M -12.20 % | 730.701 M 6.68 % | 684.978 M 4.54 % | 655.234 M -0.41 % | 657.923 M -3.72 % | 683.336 M 7.00 % | 638.607 M -0.04 % | 638.859 M 6.22 % | 601.449 M -9.19 % | 662.333 M 56.70 % | 422.679 M 14.60 % | 368.832 M 73.42 % | 212.684 M -11.55 % | 240.468 M 4.00 % | 231.216 M 4.62 % | 221.008 M -38.95 % | 362.008 M 4.47 % | 346.515 M 12.54 % | 307.912 M 119.11 % | 140.525 M 21.12 % | 116.019 M -2.94 % | 119.530 M 8.61 % | 110.060 M -18.72 % | 135.401 M -0.69 % | 136.343 M -3.93 % | 141.924 M -1.48 % | 144.057 M -17.17 % | 173.928 M 0.67 % | 172.766 M -1.65 % | 175.667 M -0.26 % | 176.132 M -1.83 % | 179.417 M 114.93 % | 83.477 M 0.25 % | 83.267 M 55.33 % | 53.607 M -4.26 % | 55.990 M -0.97 % | 56.537 M -0.22 % | 56.662 M -1.44 % | 57.491 M 0.87 % | 56.996 M -0.39 % | 57.217 M 35.88 % | 42.108 M 0.00 % | 42.108 M 4.26 % | 40.389 M 16.19 % | 34.761 M -0.10 % | 34.794 M 14.78 % | 30.313 M 0.13 % | 30.273 M 382.58 % | 6.273 M -0.59 % | 6.310 M 0.00 % | 6.310 M 51.03 % | 4.178 M 0.59 % | 4.154 M -0.03 % | 4.155 M 0.00 % | 4.155 M -79.73 % | 20.501 M 13.89 % | 18.001 M -8.05 % | 19.576 M -5.71 % | 20.761 M 5.80 % | 19.623 M 51.46 % | 12.956 M 12.94 % | 11.471 M 13.97 % | 10.065 M 11.01 % | 9.067 M 3.96 % | 8.722 M 5.39 % | 8.276 M 0.00 % | 8.276 M -1.63 % | 8.413 M -1.61 % | 8.551 M -5.10 % | 9.010 M -7.79 % | 9.772 M -2.47 % | 10.019 M 1.02 % | 9.918 M -9.84 % | 11.000 M 0.00 % | 11.000 M 1 471.43 % | 700.000 K 0.00 % | 700.000 K 134.02 % | 299.117 K |
Dette totale | 2.572 B -6.22 % | 2.743 B 11.04 % | 2.470 B -8.90 % | 2.712 B -14.89 % | 3.186 B -2.11 % | 3.255 B -0.61 % | 3.275 B 3.70 % | 3.158 B 2.14 % | 3.092 B 5.11 % | 2.942 B 33.47 % | 2.204 B 18.16 % | 1.865 B 9.95 % | 1.696 B 10.95 % | 1.529 B 7.60 % | 1.421 B 2.54 % | 1.386 B -4.81 % | 1.456 B -4.09 % | 1.518 B 5.09 % | 1.444 B 0.25 % | 1.441 B 21.07 % | 1.190 B -1.64 % | 1.210 B -0.36 % | 1.214 B 3.18 % | 1.177 B 1.95 % | 1.154 B -2.95 % | 1.189 B 5.97 % | 1.122 B -1.93 % | 1.144 B 11.96 % | 1.022 B -22.83 % | 1.325 B 2.84 % | 1.288 B 11.61 % | 1.154 B 0.30 % | 1.151 B -4.08 % | 1.200 B 15.08 % | 1.042 B 84.75 % | 564.208 M -3.37 % | 583.871 M 13.16 % | 515.975 M 50.97 % | 341.770 M 26.58 % | 270.000 M -20.95 % | 341.576 M -56.06 % | 777.448 M 3.47 % | 751.405 M 22.39 % | 613.920 M 15.63 % | 530.933 M 6.07 % | 500.553 M 27.96 % | 391.194 M -24.99 % | 521.556 M -19.05 % | 644.311 M -19.62 % | 801.618 M -7.04 % | 862.320 M 95.62 % | 440.819 M -15.35 % | 520.778 M -33.80 % | 786.679 M 11.33 % | 706.604 M 8.86 % | 649.116 M -9.16 % | 714.571 M 69.31 % | 422.040 M 14.02 % | 370.152 M 6.73 % | 346.804 M -14.86 % | 407.332 M -12.52 % | 465.624 M 1.22 % | 460.008 M -3.59 % | 477.132 M -8.39 % | 520.808 M 12.01 % | 464.970 M 55.07 % | 299.849 M 0.10 % | 299.561 M -11.20 % | 337.335 M -5.95 % | 358.669 M 40.27 % | 255.694 M -20.45 % | 321.420 M 22.64 % | 262.075 M 12.15 % | 233.673 M 9.02 % | 214.349 M 40.60 % | 152.453 M 84.40 % | 82.676 M -34.11 % | 125.476 M -36.20 % | 196.657 M 12.58 % | 174.688 M -9.22 % | 192.440 M -16.56 % | 230.644 M 7.91 % | 213.730 M 2.15 % | 209.238 M 1.22 % | 206.709 M 11.43 % | 185.500 M 28.37 % | 144.500 M -24.94 % | 192.500 M 13.57 % | 169.500 M 12.55 % | 150.600 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.377 B | 0.000 | 0.000 100.00 % | -44.641 M -103.29 % | 1.357 B 5 385.70 % | -25.669 M -101.87 % | 1.375 B 35 001.70 % | 3.916 M -99.71 % | 1.364 B 10 676.00 % | 12.660 M -99.09 % | 1.391 B 7 790.00 % | -18.093 M -101.31 % | 1.385 B 26 095.02 % | 5.286 M -99.62 % | 1.386 B 9 228.94 % | -15.185 M -101.10 % | 1.382 B 3 463.41 % | -41.092 M -7.51 % | -38.219 M -11.23 % | -34.362 M 1.70 % | -34.957 M 9.32 % | -38.551 M -10.51 % | -34.886 M 12.31 % | -39.784 M 15.50 % | -47.081 M -5.93 % | -44.446 M 6.17 % | -47.368 M 3.91 % | -49.296 M 3.82 % | -51.255 M 5.48 % | -54.224 M -5.68 % | -51.307 M -7.36 % | -47.791 M -7.39 % | -44.503 M 10.42 % | -49.679 M -15.76 % | -42.915 M -3.11 % | -41.622 M 26.80 % | -56.862 M 9.25 % | -62.656 M 8.30 % | -68.325 M 5.72 % | -72.470 M -4.30 % | -69.481 M -0.34 % | -69.248 M -22.96 % | -56.319 M -25.41 % | -44.906 M 5.55 % | -47.545 M 8.14 % | -51.757 M -33.63 % | -38.731 M -3.91 % | -37.273 M 6.05 % | -39.673 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 |
Bénéfices non répartis | -224.175 M 5.98 % | -238.445 M 13.42 % | -275.393 M 15.75 % | -326.895 M -7.30 % | -304.651 M -5.73 % | -288.148 M 10.31 % | -321.275 M -44.32 % | -222.611 M -3.37 % | -215.358 M 1.68 % | -219.044 M 11.81 % | -248.382 M 0.70 % | -250.125 M 29.48 % | -354.708 M 8.40 % | -387.224 M 7.54 % | -418.799 M 0.55 % | -421.134 M 1.11 % | -425.847 M 5.22 % | -449.284 M 2.54 % | -460.981 M 21.11 % | -584.303 M 4.58 % | -612.357 M -10.21 % | -555.618 M -7.58 % | -516.451 M -45.42 % | -355.149 M -21.74 % | -291.724 M -43.06 % | -203.916 M -28.60 % | -158.569 M 10.23 % | -176.636 M 22.12 % | -226.805 M -19.24 % | -190.215 M -5.51 % | -180.290 M 34.50 % | -275.269 M 1.61 % | -279.770 M -18.98 % | -235.147 M -16.23 % | -202.306 M -83.67 % | -110.145 M -99.61 % | -55.180 M -116.21 % | -25.521 M -374.35 % | 9.302 M 103.97 % | 4.561 M 113.49 % | -33.815 M -59.63 % | -21.184 M -1 252.14 % | 1.839 M -94.59 % | 33.962 M -49.70 % | 67.525 M 3.31 % | 65.361 M 3.57 % | 63.107 M 3.27 % | 61.111 M 2.30 % | 59.736 M 4.61 % | 57.102 M 7.92 % | 52.911 M -40.20 % | 88.486 M -6.11 % | 94.249 M -6.05 % | 100.313 M -8.92 % | 110.133 M 2.09 % | 107.883 M -11.91 % | 122.470 M 24.82 % | 98.120 M 3.27 % | 95.009 M -13.73 % | 110.129 M 1.70 % | 108.288 M 6.90 % | 101.303 M 14.82 % | 88.229 M -3.68 % | 91.596 M 3.76 % | 88.275 M 6.22 % | 83.102 M 9.21 % | 76.093 M 5.50 % | 72.124 M 13.67 % | 63.452 M 43.77 % | 44.136 M 16.49 % | 37.889 M 15.68 % | 32.754 M 27.40 % | 25.709 M 40.09 % | 18.352 M 15.38 % | 15.905 M 19.97 % | 13.257 M 9.74 % | 12.081 M 10.02 % | 10.981 M 12.27 % | 9.781 M -7.23 % | 10.543 M 53.83 % | 6.854 M -59.88 % | 17.084 M -13.03 % | 19.645 M 0.44 % | 19.559 M 82.54 % | 10.715 M -56.28 % | 24.506 M 13.70 % | 21.554 M -39.03 % | 35.350 M 23.47 % | 28.630 M 89.09 % | 15.141 M |
Actions ordinaires | 1.666 B 0.00 % | 1.666 B 0.00 % | 1.666 B 0.00 % | 1.666 B 0.00 % | 1.666 B 0.00 % | 1.666 B 0.00 % | 1.666 B 0.00 % | 1.666 B 0.10 % | 1.664 B 0.46 % | 1.656 B 0.00 % | 1.656 B -0.27 % | 1.661 B 0.00 % | 1.661 B 0.45 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 12.49 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 5.65 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 50.00 % | 927.380 M 0.00 % | 927.380 M 0.00 % | 927.380 M 0.00 % | 927.380 M 96.38 % | 472.235 M 0.00 % | 472.235 M 0.00 % | 472.235 M 50.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 0.00 % | 314.823 M 9.97 % | 286.281 M 0.00 % | 286.281 M 0.00 % | 286.281 M 0.00 % | 286.281 M 0.00 % | 286.281 M 0.00 % | 286.281 M 0.00 % | 286.281 M 0.00 % | 286.281 M 80.00 % | 159.045 M 11.46 % | 142.695 M 15.36 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 0.00 % | 123.698 M 47.79 % | 83.698 M 0.00 % | 83.698 M |
Capitaux propres totaux | 2.981 B 0.38 % | 2.969 B -6.58 % | 3.178 B 1.76 % | 3.123 B -0.65 % | 3.144 B -1.00 % | 3.176 B 0.77 % | 3.151 B -4.42 % | 3.297 B -2.29 % | 3.374 B 0.47 % | 3.359 B 0.34 % | 3.347 B 4.17 % | 3.213 B 3.34 % | 3.109 B 1.44 % | 3.065 B 0.23 % | 3.058 B 0.21 % | 3.052 B 0.01 % | 3.052 B 0.36 % | 3.041 B -0.30 % | 3.050 B 3.81 % | 2.938 B 0.65 % | 2.919 B -1.83 % | 2.973 B -1.44 % | 3.017 B -5.66 % | 3.198 B -1.95 % | 3.261 B -2.34 % | 3.339 B -3.38 % | 3.456 B -2.65 % | 3.550 B 5.62 % | 3.361 B -1.57 % | 3.414 B -0.72 % | 3.439 B 9.22 % | 3.149 B -0.74 % | 3.172 B 34.24 % | 2.363 B 6.57 % | 2.217 B 7.77 % | 2.058 B -2.75 % | 2.116 B -0.88 % | 2.134 B 0.14 % | 2.132 B 18.02 % | 1.806 B 4.33 % | 1.731 B 51.36 % | 1.144 B -1.89 % | 1.166 B -4.08 % | 1.215 B -0.16 % | 1.217 B 0.61 % | 1.210 B 0.53 % | 1.203 B -1.33 % | 1.220 B -0.15 % | 1.221 B 0.65 % | 1.214 B 0.28 % | 1.210 B -4.45 % | 1.267 B -0.25 % | 1.270 B -0.36 % | 1.274 B -1.55 % | 1.294 B 6.95 % | 1.210 B -0.80 % | 1.220 B 0.84 % | 1.210 B 0.33 % | 1.206 B 12.91 % | 1.068 B 60.22 % | 666.709 M 0.99 % | 660.153 M 2.33 % | 645.130 M 0.17 % | 644.003 M 0.49 % | 640.844 M 0.87 % | 635.292 M 2.77 % | 618.156 M -2.85 % | 636.294 M 1.35 % | 627.789 M 42.64 % | 440.120 M 32.46 % | 332.269 M 2.31 % | 324.772 M 1.50 % | 319.985 M 2.35 % | 312.627 M 0.78 % | 310.216 M 1.09 % | 306.857 M 0.38 % | 305.681 M 0.36 % | 304.581 M 0.40 % | 303.380 M 0.09 % | 303.102 M 1.23 % | 299.412 M -3.30 % | 309.643 M -0.82 % | 312.203 M 1.00 % | 309.117 M 2.95 % | 300.272 M -4.39 % | 314.061 M 0.95 % | 311.109 M -1.44 % | 315.647 M 161.30 % | 120.798 M 12.57 % | 107.308 M |
Autres passifs non courants | 763.534 M -14.44 % | 892.409 M 47.86 % | 603.541 M -2.74 % | 620.550 M -6.75 % | 665.441 M 13.28 % | 587.440 M -0.61 % | 591.058 M -11.44 % | 667.373 M -9.44 % | 736.906 M 10.53 % | 666.724 M 0.60 % | 662.755 M -4.13 % | 691.290 M -3.11 % | 713.496 M -2.97 % | 735.349 M -2.84 % | 756.853 M -10.34 % | 844.138 M 362.72 % | -321.305 M -137.57 % | 855.311 M -2.04 % | 873.159 M -0.58 % | 878.250 M 2.25 % | 858.915 M -12.09 % | 977.017 M 38.55 % | 705.167 M -24.33 % | 931.861 M -3.71 % | 967.796 M 14.91 % | 842.197 M 39.76 % | 602.596 M -23.14 % | 784.020 M -2.08 % | 800.690 M 31.98 % | 606.690 M -23.17 % | 789.690 M 35.99 % | 580.690 M 0.00 % | 580.690 M -29.11 % | 819.190 M 0.00 % | 819.190 M -40.86 % | 1.385 B 26.95 % | 1.091 B 0.00 % | 1.091 B 287.41 % | 281.633 M 6.42 % | 264.655 M 73.02 % | 152.965 M -4.52 % | 160.203 M 1 181.62 % | 12.500 M -91.05 % | 139.710 M 386.04 % | 28.744 M 12.35 % | 25.585 M 83.19 % | 13.966 M -18.94 % | 17.228 M -26.73 % | 23.513 M 43.71 % | 16.362 M -13.56 % | 18.928 M -5.96 % | 20.128 M 151.60 % | 8.000 M 0.00 % | 8.000 M -5.88 % | 8.500 M 13.33 % | 7.500 M 114.29 % | 3.500 M 0.00 % | 3.500 M -12.50 % | 4.000 M -50.00 % | 8.000 M 100.00 % | 4.000 M 0.00 % | 4.000 M -11.11 % | 4.500 M 28.57 % | 3.500 M 0.00 % | 3.500 M -12.50 % | 4.000 M 0.00 % | 4.000 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 -100.00 % | 8.250 K 0.00 % | 8.250 K -37.74 % | 13.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 641.664 M -28.26 % | 894.407 M 18.99 % | 751.650 M -33.33 % | 1.127 B -8.25 % | 1.229 B -2.04 % | 1.254 B 18.32 % | 1.060 B 2.57 % | 1.034 B -10.28 % | 1.152 B -0.64 % | 1.159 B 59.99 % | 724.645 M 15.21 % | 628.953 M 34.03 % | 469.260 M -6.69 % | 502.882 M -12.65 % | 575.686 M 14.91 % | 501.000 M -67.18 % | 1.526 B 180.06 % | 545.000 M -1.78 % | 554.864 M 2.31 % | 542.313 M -11.41 % | 612.130 M 69.50 % | 361.147 M -45.05 % | 657.170 M 29.88 % | 505.980 M 0.00 % | 505.980 M -3.59 % | 524.813 M -20.39 % | 659.209 M 61.90 % | 407.167 M -0.49 % | 409.167 M -59.61 % | 1.013 B -0.75 % | 1.021 B 141.30 % | 423.000 M 17.50 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 1 465.22 % | 23.000 M -95.47 % | 507.690 M 2 107.35 % | 23.000 M -95.18 % | 477.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.690 M | 0.000 -100.00 % | 7.690 M | 0.000 | 0.000 -100.00 % | 144.000 M -7.63 % | 155.895 M -5.80 % | 165.487 M 6.29 % | 155.688 M 211.38 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -65.52 % | 145.000 M 0.00 % | 145.000 M 31.82 % | 110.000 M 15.79 % | 95.000 M -48.65 % | 185.000 M 27.59 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 3.57 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M | 0.000 | 0.000 -100.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 M 0.00 % | 19.500 M -60.61 % | 49.500 M 0.00 % | 49.500 M -10.81 % | 55.500 M |
Total des passifs non courants | 1.609 B -19.35 % | 1.995 B 27.18 % | 1.569 B -20.23 % | 1.967 B -4.11 % | 2.051 B -0.95 % | 2.071 B 9.87 % | 1.885 B -2.82 % | 1.939 B -4.93 % | 2.040 B -1.94 % | 2.080 B 25.25 % | 1.661 B 14.09 % | 1.456 B 9.99 % | 1.324 B -4.54 % | 1.387 B -6.75 % | 1.487 B -0.93 % | 1.501 B -1.92 % | 1.530 B -3.11 % | 1.579 B -0.38 % | 1.585 B 0.31 % | 1.581 B 6.87 % | 1.479 B -1.67 % | 1.504 B -2.34 % | 1.540 B -4.86 % | 1.619 B -2.54 % | 1.661 B 6.38 % | 1.561 B 6.86 % | 1.461 B 4.74 % | 1.395 B -1.66 % | 1.419 B 14.78 % | 1.236 B -13.21 % | 1.424 B 16.40 % | 1.223 B -0.29 % | 1.227 B -16.80 % | 1.475 B 0.51 % | 1.467 B 3.76 % | 1.414 B 5.00 % | 1.347 B -0.18 % | 1.349 B 77.87 % | 758.633 M 186.65 % | 264.655 M 73.02 % | 152.965 M -4.52 % | 160.203 M -3.65 % | 166.270 M 13.48 % | 146.522 M 302.16 % | 36.434 M 14.37 % | 31.856 M -9.80 % | 35.319 M -78.91 % | 167.508 M -6.63 % | 179.409 M -5.92 % | 190.703 M -3.93 % | 198.507 M 93.38 % | 102.653 M 3.64 % | 99.051 M -7.69 % | 107.306 M -7.72 % | 116.288 M -47.46 % | 221.349 M -1.93 % | 225.697 M 18.58 % | 190.325 M 3.59 % | 183.732 M -35.65 % | 285.536 M 90.26 % | 150.080 M 0.00 % | 150.086 M -0.33 % | 150.586 M 4.94 % | 143.500 M 0.00 % | 143.500 M -0.35 % | 144.000 M 3 500.00 % | 4.000 M | 0.000 -100.00 % | 20.108 M -33.36 % | 30.172 M 17 408.16 % | 172.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 K 0.00 % | 8.250 K -37.74 % | 13.250 K | 0.000 -100.00 % | 19.500 M 0.00 % | 19.500 M -60.61 % | 49.500 M 0.00 % | 49.500 M -10.81 % | 55.500 M |
Autres passifs courants | 1.385 B 34.07 % | 1.033 B -12.02 % | 1.174 B 57.69 % | 744.770 M 13.62 % | 655.513 M 71.97 % | 381.184 M -32.77 % | 566.943 M 30.00 % | 436.122 M 58.52 % | 275.112 M -37.80 % | 442.284 M -7.30 % | 477.119 M 38.65 % | 344.116 M 157.27 % | 133.759 M -40.79 % | 225.914 M 577.40 % | -47.321 M -179.09 % | -16.956 M 53.42 % | -36.400 M -24.12 % | -29.325 M 14.09 % | -34.134 M -39.08 % | -24.543 M -128.82 % | -10.726 M -29.38 % | -8.290 M -106.43 % | 128.921 M 45.00 % | 88.911 M 3 253.81 % | -2.819 M -225.25 % | 2.251 M -2.11 % | 2.299 M 108.70 % | -26.417 M -111.67 % | 226.292 M 96.92 % | 114.917 M 7.02 % | 107.384 M 10.11 % | 97.520 M 5 663.11 % | 1.692 M 106.64 % | -25.486 M -18.03 % | -21.593 M -111.79 % | 183.176 M 1 380.94 % | -14.300 M 46.99 % | -26.974 M -157.94 % | 46.555 M 525.06 % | -10.953 M -25.22 % | -8.746 M -113.83 % | 63.222 M -6.73 % | 67.786 M 21.98 % | 55.572 M -61.80 % | 145.493 M 24.92 % | 116.471 M 131.54 % | 50.303 M -9.52 % | 55.599 M 0.14 % | 55.521 M -4.36 % | 58.052 M 5.07 % | 55.250 M -15.86 % | 65.665 M -57.22 % | 153.504 M 65.23 % | 92.902 M -52.99 % | 197.602 M 15.39 % | 171.250 M -7.24 % | 184.609 M 391.91 % | 37.529 M -50.78 % | 76.253 M -50.94 % | 155.441 M 102.08 % | 76.920 M 5.31 % | 73.040 M 52.25 % | 47.974 M -13.55 % | 55.492 M -28.39 % | 77.496 M 156.28 % | 30.239 M -14.44 % | 35.343 M -4.21 % | 36.895 M -20.04 % | 46.144 M 113.15 % | 21.648 M -79.54 % | 105.787 M 645.51 % | 14.190 M -12.97 % | 16.305 M -10.61 % | 18.240 M 147.55 % | 7.368 M -30.64 % | 10.624 M 7.31 % | 9.900 M 12.80 % | 8.777 M 62.04 % | 5.417 M -67.79 % | 16.816 M -9.44 % | 18.570 M 17.18 % | 15.847 M 9.37 % | 14.489 M -11.75 % | 16.418 M -6.58 % | 17.575 M 72.73 % | 10.175 M -52.42 % | 21.385 M 389.89 % | 4.365 M -11.73 % | 4.946 M -55.93 % | 11.221 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.721 M -4.79 % | 205.573 M -21.19 % | 260.844 M -25.35 % | 349.400 M 86.30 % | 187.546 M 932.09 % | 18.171 M 51.17 % | 12.021 M 58.77 % | 7.571 M | 0.000 | 0.000 -100.00 % | 277.232 M 21.05 % | 229.019 M 19.11 % | 192.283 M 4.73 % | 183.597 M -7.31 % | 198.081 M 1.67 % | 194.822 M 9.80 % | 177.441 M 28.75 % | 137.814 M 1.71 % | 135.497 M 52.81 % | 88.672 M 8.49 % | 81.736 M 30.83 % | 62.473 M -29.12 % | 88.135 M -3.86 % | 91.675 M -12.52 % | 104.794 M 10.60 % | 94.751 M -12.86 % | 108.735 M 19.32 % | 91.125 M 14.28 % | 79.737 M 13.18 % | 70.453 M -5.40 % | 74.475 M -62.90 % | 200.764 M 152.63 % | 79.469 M 1.34 % | 78.417 M 4.58 % | 74.985 M 36.14 % | 55.079 M -11.65 % | 62.341 M -0.07 % | 62.382 M -19.64 % | 77.628 M 13.03 % | 68.677 M 6.55 % | 64.455 M -1.90 % | 65.703 M -7.10 % | 70.725 M 10.71 % | 63.883 M -10.53 % | 71.405 M -4.84 % | 75.040 M -23.44 % | 98.016 M 14.62 % | 85.516 M 16.38 % | 73.478 M 6.77 % | 68.815 M -5.72 % | 72.989 M -49.67 % | 145.031 M 0.64 % | 144.102 M 680.60 % | 18.460 M -18.04 % | 22.524 M 580.17 % | -4.691 M 78.40 % | -21.715 M 34.31 % | -33.055 M -58.24 % | -20.889 M -38.20 % | -15.115 M -183.73 % | 18.051 M 586.45 % | -3.711 M -1 339.23 % | -257.829 K -101.09 % | 23.752 M -19.77 % | 29.605 M 800.47 % | 3.288 M -67.36 % | 10.072 M 102.24 % | 4.980 M 24.53 % | 3.999 M 3.98 % | 3.846 M 3.79 % | 3.705 M -61.09 % | 9.524 M -20.63 % | 12.000 M 39.76 % | 8.586 M 85.39 % | 4.632 M -61.57 % | 12.051 M -21.09 % | 15.271 M 61.56 % | 9.452 M -7.84 % | 10.257 M 25.49 % | 8.174 M -51.92 % | 17.000 M 104.43 % | 8.316 M -58.93 % | 20.249 M 237.70 % | 5.996 M -23.24 % | 7.811 M -40.86 % | 13.208 M |
Dette à court terme | 1.931 B 4.44 % | 1.849 B 7.56 % | 1.719 B 8.48 % | 1.584 B 5.08 % | 1.508 B -5.80 % | 1.601 B -0.71 % | 1.612 B -2.53 % | 1.654 B 1.16 % | 1.635 B 10.85 % | 1.475 B 25.89 % | 1.172 B -4.09 % | 1.222 B -1.19 % | 1.236 B 20.50 % | 1.026 B 9.17 % | 939.817 M 6.23 % | 884.680 M -5.95 % | 940.652 M -3.30 % | 972.722 M 9.03 % | 892.180 M -0.68 % | 898.276 M 5.99 % | 847.525 M -0.12 % | 848.579 M -0.35 % | 851.574 M 26.99 % | 670.601 M 18.41 % | 566.354 M -14.75 % | 664.381 M -8.59 % | 726.828 M -1.40 % | 737.131 M 20.27 % | 612.900 M -32.76 % | 911.500 M 4.18 % | 874.931 M 19.69 % | 731.008 M 2.83 % | 710.857 M -7.58 % | 769.121 M 12.71 % | 682.401 M 26.09 % | 541.208 M -3.51 % | 560.871 M 13.77 % | 492.975 M 44.24 % | 341.770 M 26.58 % | 270.000 M -20.95 % | 341.576 M -56.06 % | 777.448 M 3.47 % | 751.405 M 14.89 % | 653.997 M 37.13 % | 476.933 M -4.72 % | 500.553 M 27.96 % | 391.194 M 3.61 % | 377.556 M -22.54 % | 487.416 M -24.31 % | 643.985 M -8.87 % | 706.632 M 80.81 % | 390.819 M 4.00 % | 375.778 M -48.99 % | 736.679 M 31.17 % | 561.604 M 11.40 % | 504.116 M -11.49 % | 569.571 M 82.53 % | 312.040 M 41.74 % | 220.152 M 106.13 % | 106.804 M -59.29 % | 262.332 M -18.18 % | 320.624 M 1.78 % | 315.008 M -6.56 % | 337.132 M -11.47 % | 380.808 M 17.18 % | 324.970 M 8.38 % | 299.849 M 0.10 % | 299.561 M -5.60 % | 317.335 M -3.45 % | 328.669 M 28.54 % | 255.694 M -20.45 % | 321.420 M 22.64 % | 262.075 M 12.15 % | 233.673 M 9.02 % | 214.349 M 40.60 % | 152.453 M 84.40 % | 82.676 M -34.11 % | 125.476 M -36.20 % | 196.657 M 12.58 % | 174.688 M -9.22 % | 192.440 M -16.56 % | 230.644 M 7.91 % | 213.730 M 2.15 % | 209.238 M 1.22 % | 206.709 M 24.52 % | 166.000 M 32.80 % | 125.000 M -12.59 % | 143.000 M 19.17 % | 120.000 M 26.18 % | 95.100 M |
Total des passifs courants | 5.050 B 14.94 % | 4.394 B 5.03 % | 4.183 B 3.70 % | 4.034 B 7.19 % | 3.764 B -1.28 % | 3.812 B 2.21 % | 3.730 B 2.49 % | 3.639 B 12.78 % | 3.227 B -0.40 % | 3.240 B 9.14 % | 2.969 B 29.34 % | 2.295 B 3.27 % | 2.223 B 10.50 % | 2.012 B 12.83 % | 1.783 B -3.66 % | 1.850 B 6.75 % | 1.733 B -0.52 % | 1.742 B 15.12 % | 1.514 B -9.83 % | 1.679 B -5.20 % | 1.771 B 0.29 % | 1.766 B -4.80 % | 1.855 B 15.89 % | 1.600 B 2.39 % | 1.563 B 4.13 % | 1.501 B 4.82 % | 1.432 B -9.12 % | 1.576 B -0.78 % | 1.588 B -15.30 % | 1.875 B 0.00 % | 1.875 B 4.96 % | 1.786 B 4.30 % | 1.713 B 17.18 % | 1.461 B -5.28 % | 1.543 B 0.74 % | 1.532 B 37.94 % | 1.110 B 0.16 % | 1.109 B 19.63 % | 926.633 M 4.13 % | 889.850 M -0.45 % | 893.859 M -31.93 % | 1.313 B 4.31 % | 1.259 B 19.30 % | 1.055 B 23.28 % | 855.879 M 10.34 % | 775.639 M 16.12 % | 667.957 M 11.25 % | 600.418 M -18.98 % | 741.110 M -22.31 % | 953.926 M -9.13 % | 1.050 B 26.07 % | 832.712 M -8.87 % | 913.790 M -28.84 % | 1.284 B 10.40 % | 1.163 B -1.02 % | 1.175 B -11.07 % | 1.321 B 110.40 % | 628.024 M -16.77 % | 754.609 M -11.17 % | 849.515 M -0.27 % | 851.821 M 6.23 % | 801.862 M 9.87 % | 729.856 M -10.03 % | 811.200 M -2.57 % | 832.605 M 15.83 % | 718.831 M 15.49 % | 622.435 M 1.85 % | 611.102 M 14.30 % | 534.626 M 17.45 % | 455.204 M 44.24 % | 315.598 M -17.23 % | 381.302 M 1.64 % | 375.152 M 0.25 % | 374.204 M 15.10 % | 325.107 M -12.71 % | 372.458 M 18.66 % | 313.878 M -1.06 % | 317.229 M -2.75 % | 326.211 M 12.07 % | 291.068 M -8.37 % | 317.649 M -1.36 % | 322.017 M 14.06 % | 282.315 M -0.80 % | 284.605 M -3.24 % | 294.140 M 20.57 % | 243.965 M 23.94 % | 196.844 M -15.48 % | 232.890 M 19.31 % | 195.204 M 13.64 % | 171.766 M |
Passifs totaux | 6.659 B 4.23 % | 6.389 B 11.07 % | 5.752 B -4.14 % | 6.001 B 3.20 % | 5.815 B -1.16 % | 5.883 B 4.78 % | 5.615 B 0.64 % | 5.579 B 5.92 % | 5.267 B -1.00 % | 5.321 B 14.92 % | 4.630 B 23.42 % | 3.751 B 5.78 % | 3.546 B 4.36 % | 3.398 B 3.93 % | 3.270 B -2.44 % | 3.351 B 2.69 % | 3.264 B -1.75 % | 3.322 B 7.19 % | 3.099 B -4.92 % | 3.259 B 0.29 % | 3.250 B -0.61 % | 3.270 B -3.68 % | 3.395 B 5.46 % | 3.219 B -0.15 % | 3.224 B 5.28 % | 3.062 B 5.85 % | 2.893 B -2.61 % | 2.971 B -1.20 % | 3.007 B -3.35 % | 3.111 B -5.70 % | 3.299 B 9.61 % | 3.010 B 2.38 % | 2.940 B 0.12 % | 2.936 B -2.46 % | 3.010 B 2.19 % | 2.946 B 19.88 % | 2.457 B -0.03 % | 2.458 B 45.85 % | 1.685 B 45.97 % | 1.155 B 10.29 % | 1.047 B -28.95 % | 1.473 B 3.38 % | 1.425 B 18.59 % | 1.202 B 34.67 % | 892.313 M 10.50 % | 807.496 M 14.82 % | 703.277 M -8.42 % | 767.926 M -16.58 % | 920.519 M -19.58 % | 1.145 B -8.31 % | 1.248 B 33.46 % | 935.365 M -7.65 % | 1.013 B -27.21 % | 1.391 B 8.75 % | 1.279 B -8.38 % | 1.396 B -9.74 % | 1.547 B 89.05 % | 818.350 M -12.79 % | 938.341 M -17.33 % | 1.135 B 13.29 % | 1.002 B 5.25 % | 951.949 M 8.12 % | 880.442 M -7.78 % | 954.700 M -2.19 % | 976.105 M 13.13 % | 862.831 M 37.74 % | 626.435 M 2.51 % | 611.102 M 10.16 % | 554.734 M 14.29 % | 485.377 M 53.71 % | 315.770 M -17.19 % | 381.302 M 1.64 % | 375.152 M 0.25 % | 374.204 M 15.10 % | 325.107 M -12.71 % | 372.458 M 18.66 % | 313.878 M -1.06 % | 317.229 M -2.75 % | 326.211 M 12.07 % | 291.068 M -8.37 % | 317.649 M -1.36 % | 322.025 M 14.06 % | 282.324 M -0.81 % | 284.618 M -3.24 % | 294.140 M 11.64 % | 263.465 M 21.78 % | 216.344 M -23.39 % | 282.390 M 15.40 % | 244.704 M 7.67 % | 227.266 M |
Autres actifs non courants | 2.104 B -3.03 % | 2.170 B 2.20 % | 2.123 B 513.57 % | 346.081 M 12.11 % | 308.685 M -12.27 % | 351.845 M 5.09 % | 334.799 M -10.02 % | 372.074 M -13.74 % | 431.356 M 96.55 % | 219.469 M 68.14 % | 130.525 M 181.24 % | 46.410 M -93.49 % | 712.453 M -11.20 % | 802.337 M 1 064.35 % | 68.909 M 40.60 % | 49.012 M -38.56 % | 79.773 M -17.82 % | 97.066 M -12.48 % | 110.909 M 26.70 % | 87.539 M 55.88 % | 56.157 M -11.51 % | 63.463 M -16.17 % | 75.700 M -58.49 % | 182.362 M 21.38 % | 150.235 M -0.11 % | 150.407 M 11.31 % | 135.128 M 3.16 % | 130.988 M -13.21 % | 150.928 M -2.17 % | 154.277 M 20.62 % | 127.900 M -32.04 % | 188.199 M 42.47 % | 132.097 M 43.40 % | 92.118 M -24.13 % | 121.416 M 32.59 % | 91.575 M 18.99 % | 76.958 M 3.00 % | 74.719 M 7.06 % | 69.791 M 38.57 % | 50.363 M 6.47 % | 47.304 M 47.19 % | 32.138 M 10.84 % | 28.994 M 0.92 % | 28.729 M 116.12 % | 13.293 M -30.94 % | 19.249 M 15.75 % | 16.629 M -63.24 % | 45.239 M -34.76 % | 69.343 M 6.31 % | 65.224 M 28.61 % | 50.716 M 14 578.67 % | 345.506 K -99.40 % | 57.602 M 5 697 378.83 % | 1.011 K -100.00 % | 42.523 M 3 893 969.41 % | 1.092 K -99.85 % | 713.564 K 150.07 % | -1.425 M -162.18 % | 2.292 M 1 868.74 % | 116.417 K 0.00 % | 116.417 K 11.21 % | 104.681 K -97.10 % | 3.613 M 3 936.82 % | 89.489 K -97.85 % | 4.154 M -0.03 % | 4.155 M 0.00 % | 4.155 M -79.73 % | 20.501 M 1 602.81 % | 1.204 M -50.05 % | 2.410 M 46.17 % | 1.649 M -8.53 % | 1.803 M 98.23 % | 909.430 K 81.89 % | 500.000 K 205.07 % | -475.891 K -258.63 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 6.27 % | 564.595 K -15.29 % | 666.469 K 84.16 % | 361.900 K -93.10 % | 5.246 M 815.19 % | 573.169 K -95.27 % | 12.115 M 18.08 % | 10.260 M 62.88 % | 6.299 M 91.20 % | 3.295 M 246.27 % | 951.450 K -8.91 % | 1.044 M 11.85 % | 933.835 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 B 0.23 % | 1.748 B -4.03 % | 1.821 B 1.05 % | 1.802 B -1.65 % | 1.832 B 0.54 % | 1.823 B -3.26 % | 1.884 B 1.70 % | 1.853 B 177.63 % | 667.270 M | 0.000 | 0.000 -100.00 % | 707.061 M -0.16 % | 708.212 M -4.08 % | 738.307 M -4.26 % | 771.133 M 5.66 % | 729.804 M -1.63 % | 741.876 M 2.35 % | 724.818 M -9.12 % | 797.591 M 39.31 % | 572.514 M 6.52 % | 537.495 M 36.91 % | 392.595 M -9.55 % | 434.061 M 5.46 % | 411.594 M 19.10 % | 345.594 M -30.06 % | 494.098 M 7.88 % | 457.990 M 9.40 % | 418.632 M 78.90 % | 234.009 M 23.63 % | 189.278 M 4.01 % | 181.984 M -1.86 % | 185.440 M 25.34 % | 147.948 M 5.89 % | 139.719 M -1.07 % | 141.234 M 0.18 % | 140.975 M -19.55 % | 175.241 M 0.62 % | 174.167 M -1.73 % | 177.238 M -0.19 % | 177.584 M -1.54 % | 180.364 M 114.81 % | 83.965 M 0.40 % | 83.630 M 54.89 % | 53.994 M -4.54 % | 56.559 M -1.06 % | 57.166 M 1.39 % | 56.381 M -1.45 % | 57.210 M 0.38 % | 56.996 M | 0.000 -100.00 % | 42.489 M | 0.000 -100.00 % | 40.841 M 18.26 % | 34.535 M -6.01 % | 36.745 M 19.01 % | 30.875 M 2.38 % | 30.157 M 389.82 % | 6.157 M -0.79 % | 6.206 M 0.00 % | 6.206 M 51.78 % | 4.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.797 M -7.88 % | 18.233 M -4.60 % | 19.112 M 1.27 % | 18.871 M 51.51 % | 12.456 M 13.53 % | 10.971 M 12.35 % | 9.765 M 11.38 % | 8.767 M 4.10 % | 8.422 M 9.72 % | 7.676 M -0.46 % | 7.711 M -0.46 % | 7.747 M -5.40 % | 8.189 M 112.08 % | 3.861 M -58.87 % | 9.388 M 2 561.74 % | -381.360 K -129.60 % | 1.288 M -79.15 % | 6.179 M -38.97 % | 10.124 M 2 410.27 % | 403.322 K 0.00 % | 403.322 K | 0.000 |
Immobilisations incorporelles | 588.684 M -45.35 % | 1.077 B -1.06 % | 1.089 B 0.61 % | 1.082 B 1.19 % | 1.069 B -1.29 % | 1.083 B -0.29 % | 1.087 B -1.59 % | 1.104 B 1.75 % | 1.085 B -0.39 % | 1.089 B -0.24 % | 1.092 B 99.90 % | 546.314 M -66.36 % | 1.624 B -4.43 % | 1.699 B 1.49 % | 1.674 B -2.08 % | 1.710 B -5.40 % | 1.807 B -1.44 % | 1.834 B -1.55 % | 1.863 B -1.73 % | 1.895 B -0.89 % | 1.912 B -0.65 % | 1.925 B -0.76 % | 1.939 B 4.54 % | 1.855 B 1.11 % | 1.835 B 0.76 % | 1.821 B 0.15 % | 1.818 B -3.74 % | 1.889 B 0.05 % | 1.888 B 2.11 % | 1.849 B 2.00 % | 1.813 B 10.46 % | 1.641 B 1.39 % | 1.619 B 9.25 % | 1.482 B 8.91 % | 1.360 B 0.36 % | 1.355 B 2.70 % | 1.320 B 1.55 % | 1.299 B 1.94 % | 1.275 B 177.85 % | 458.816 M 7.17 % | 428.111 M -10.94 % | 480.713 M 2.62 % | 468.456 M 3.87 % | 450.985 M 11.29 % | 405.218 M 9.43 % | 370.303 M 1.27 % | 365.659 M -0.85 % | 368.790 M -0.28 % | 369.815 M 4.64 % | 353.424 M -4.69 % | 370.806 M 5.65 % | 350.985 M 0.17 % | 350.373 M 0.27 % | 349.437 M -0.80 % | 352.244 M 6.12 % | 331.919 M 2.10 % | 325.090 M 0.52 % | 323.409 M 1.70 % | 317.988 M -0.39 % | 319.241 M 0.41 % | 317.953 M 12.97 % | 281.454 M 4.62 % | 269.017 M 0.38 % | 267.995 M 0.87 % | 265.697 M 185.25 % | 93.146 M 159.27 % | 35.926 M 1.85 % | 35.275 M 11.08 % | 31.758 M -6.33 % | 33.902 M 193.40 % | 11.555 M -16.09 % | 13.771 M 6.54 % | 12.925 M 0.23 % | 12.896 M -3.46 % | 13.359 M 11.73 % | 11.956 M -3.72 % | 12.419 M -3.59 % | 12.881 M -3.47 % | 13.344 M -3.35 % | 13.807 M -3.24 % | 14.269 M -3.14 % | 14.732 M -3.04 % | 15.194 M -2.95 % | 15.657 M -2.87 % | 16.119 M -2.79 % | 16.582 M -2.71 % | 17.044 M -2.64 % | 17.507 M -2.57 % | 17.970 M -4.90 % | 18.895 M |
GoodWill | 159.580 M -0.03 % | 159.623 M -0.04 % | 159.682 M 0.54 % | 158.829 M 0.00 % | 158.829 M -0.11 % | 159.012 M 0.00 % | 159.012 M -5.52 % | 168.307 M 0.00 % | 168.307 M 0.00 % | 168.307 M 0.00 % | 168.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.135 M 0.00 % | 6.135 M 0.00 % | 6.135 M -57.55 % | 14.453 M 0.00 % | 14.453 M 0.00 % | 14.453 M 0.00 % | 14.453 M 4.81 % | 13.791 M 0.00 % | 13.791 M 0.15 % | 13.770 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 |
GoodWill et immobilisations incorporelles | 748.264 M -39.50 % | 1.237 B -0.93 % | 1.248 B 0.60 % | 1.241 B 1.04 % | 1.228 B -1.14 % | 1.242 B -0.25 % | 1.246 B -2.11 % | 1.272 B 1.51 % | 1.253 B -0.34 % | 1.258 B -0.21 % | 1.260 B 130.71 % | 546.314 M -66.36 % | 1.624 B -4.43 % | 1.699 B 1.49 % | 1.674 B -2.08 % | 1.710 B -5.40 % | 1.807 B -1.44 % | 1.834 B -1.55 % | 1.863 B -1.73 % | 1.895 B -0.89 % | 1.912 B -0.65 % | 1.925 B -0.76 % | 1.939 B 4.54 % | 1.855 B 1.11 % | 1.835 B 0.76 % | 1.821 B 0.15 % | 1.818 B -3.74 % | 1.889 B -0.28 % | 1.894 B 2.11 % | 1.855 B 1.99 % | 1.819 B 9.87 % | 1.656 B 1.38 % | 1.633 B 9.16 % | 1.496 B 8.82 % | 1.375 B 0.41 % | 1.369 B 2.68 % | 1.333 B 1.54 % | 1.313 B 3.02 % | 1.275 B 177.85 % | 458.816 M 7.17 % | 428.111 M -10.94 % | 480.713 M 2.62 % | 468.456 M 3.87 % | 450.985 M 11.29 % | 405.218 M 9.43 % | 370.303 M 1.27 % | 365.659 M -0.85 % | 368.790 M -0.28 % | 369.815 M 4.64 % | 353.424 M -4.69 % | 370.806 M 5.65 % | 350.985 M 0.17 % | 350.373 M 0.27 % | 349.437 M -0.80 % | 352.244 M 6.12 % | 331.919 M 2.10 % | 325.090 M 0.52 % | 323.409 M 1.70 % | 317.988 M -0.39 % | 319.241 M 0.41 % | 317.953 M 12.97 % | 281.454 M 4.62 % | 269.017 M 0.38 % | 267.995 M 0.87 % | 265.697 M 185.25 % | 93.146 M 159.27 % | 35.926 M 1.85 % | 35.275 M 11.08 % | 31.758 M -6.33 % | 33.902 M 193.40 % | 11.555 M -16.09 % | 13.771 M 6.54 % | 12.925 M 0.23 % | 12.896 M -3.46 % | 13.359 M 11.73 % | 11.956 M -3.72 % | 12.419 M -3.59 % | 12.881 M -3.47 % | 13.344 M -3.35 % | 13.807 M -3.24 % | 14.269 M -3.14 % | 14.732 M -3.04 % | 15.194 M -2.95 % | 15.657 M -2.87 % | 16.119 M -2.79 % | 16.582 M -2.71 % | 17.044 M -2.64 % | 17.507 M -2.57 % | 17.970 M -4.90 % | 18.895 M |
Immobilisations corporelles (PP&E) | 3.153 B 18.63 % | 2.658 B -2.27 % | 2.720 B 0.30 % | 2.711 B 0.41 % | 2.700 B 0.99 % | 2.674 B 0.50 % | 2.661 B 5.14 % | 2.531 B 6.28 % | 2.381 B 2.94 % | 2.313 B -0.96 % | 2.335 B 23.80 % | 1.886 B -0.99 % | 1.905 B -2.25 % | 1.949 B 0.21 % | 1.945 B -6.67 % | 2.084 B 3.43 % | 2.015 B 1.76 % | 1.980 B 0.67 % | 1.967 B 1.79 % | 1.932 B -1.06 % | 1.953 B 1.14 % | 1.931 B 2.19 % | 1.890 B 1.82 % | 1.856 B 2.09 % | 1.818 B 2.28 % | 1.777 B 0.06 % | 1.776 B -3.92 % | 1.848 B 5.29 % | 1.756 B 11.40 % | 1.576 B 2.08 % | 1.544 B 3.69 % | 1.489 B 2.14 % | 1.457 B 3.49 % | 1.408 B 3.17 % | 1.365 B 0.88 % | 1.353 B 5.03 % | 1.288 B 3.31 % | 1.247 B 5.44 % | 1.183 B 4.88 % | 1.128 B 4.35 % | 1.081 B 3.65 % | 1.043 B 6.22 % | 981.452 M 6.90 % | 918.126 M 1.97 % | 900.414 M 5.64 % | 852.316 M 3.53 % | 823.290 M 21.93 % | 675.213 M 12.05 % | 602.595 M 7.21 % | 562.068 M -12.71 % | 643.903 M -7.55 % | 696.513 M 1.91 % | 683.475 M 5.10 % | 650.304 M 2.16 % | 636.545 M 5.61 % | 602.709 M 2.18 % | 589.836 M -1.04 % | 596.064 M 5.27 % | 566.217 M 1.51 % | 557.797 M 4.71 % | 532.717 M -0.43 % | 535.039 M 0.81 % | 530.738 M 3.61 % | 512.250 M 0.02 % | 512.170 M 17.41 % | 436.228 M 6.23 % | 410.628 M -0.03 % | 410.751 M 4.60 % | 392.704 M 2.46 % | 383.278 M 38.32 % | 277.089 M -1.69 % | 281.860 M -1.75 % | 286.879 M -1.89 % | 292.401 M -1.15 % | 295.809 M -0.06 % | 295.997 M -1.83 % | 301.503 M -1.69 % | 306.674 M -1.71 % | 311.994 M 0.14 % | 311.565 M -1.69 % | 316.908 M 4.96 % | 301.928 M 0.22 % | 301.280 M 11.02 % | 271.385 M 4.58 % | 259.500 M 0.72 % | 257.636 M 0.86 % | 255.441 M 26.81 % | 201.428 M 0.70 % | 200.037 M -2.32 % | 204.795 M |
Total des actifs non courants | 6.161 B -0.76 % | 6.209 B -0.32 % | 6.228 B 0.85 % | 6.176 B 1.25 % | 6.099 B -1.67 % | 6.203 B 0.89 % | 6.148 B 1.32 % | 6.068 B 2.16 % | 5.940 B 4.00 % | 5.712 B 1.72 % | 5.615 B 77.28 % | 3.167 B -25.70 % | 4.263 B -4.65 % | 4.470 B 1.21 % | 4.417 B -3.37 % | 4.571 B -1.97 % | 4.663 B -0.93 % | 4.707 B 0.24 % | 4.696 B 0.35 % | 4.679 B 0.21 % | 4.670 B -1.47 % | 4.739 B 5.27 % | 4.502 B 1.38 % | 4.441 B 5.54 % | 4.208 B 0.32 % | 4.194 B 0.99 % | 4.153 B -2.08 % | 4.241 B -1.75 % | 4.317 B 6.31 % | 4.060 B 3.37 % | 3.928 B 10.01 % | 3.571 B 4.52 % | 3.416 B 7.34 % | 3.183 B 4.31 % | 3.051 B 2.77 % | 2.969 B 4.36 % | 2.845 B 2.22 % | 2.783 B 4.05 % | 2.674 B 47.23 % | 1.816 B 4.72 % | 1.735 B -0.14 % | 1.737 B 4.56 % | 1.661 B 4.77 % | 1.586 B 12.44 % | 1.410 B 5.86 % | 1.332 B 5.18 % | 1.267 B 9.93 % | 1.152 B 4.25 % | 1.105 B 5.88 % | 1.044 B -8.05 % | 1.135 B 1.60 % | 1.117 B 1.09 % | 1.105 B 4.79 % | 1.055 B 1.12 % | 1.043 B 5.89 % | 985.146 M 2.72 % | 959.077 M -0.44 % | 963.331 M 4.13 % | 925.107 M 1.49 % | 911.528 M 5.75 % | 861.995 M 4.18 % | 827.417 M 1.56 % | 814.716 M 3.44 % | 787.650 M 0.26 % | 785.622 M 45.87 % | 538.579 M 18.26 % | 455.416 M -3.19 % | 470.413 M 5.43 % | 446.165 M 1.47 % | 439.695 M 41.32 % | 311.131 M -1.90 % | 317.170 M 1.00 % | 314.035 M -1.13 % | 317.634 M -0.50 % | 319.232 M 0.70 % | 317.021 M -1.74 % | 322.644 M -1.58 % | 327.831 M -1.73 % | 333.614 M -0.05 % | 333.785 M -1.75 % | 339.729 M 4.29 % | 325.766 M -0.20 % | 326.435 M 9.26 % | 298.776 M 4.04 % | 287.168 M 0.16 % | 286.696 M 0.28 % | 285.904 M 29.79 % | 220.290 M 0.38 % | 219.455 M -2.30 % | 224.623 M |
Autres actifs circulants | 199.419 M 29.99 % | 153.412 M 5.75 % | 145.073 M -43.02 % | 254.588 M -30.75 % | 367.663 M 5.43 % | 348.733 M 165.86 % | 131.170 M -77.07 % | 571.953 M 502.58 % | 94.918 M -83.51 % | 575.462 M 70.64 % | 337.232 M -74.82 % | 1.339 B 239.90 % | 393.978 M 8.17 % | 364.210 M 19.28 % | 305.332 M 35.28 % | 225.709 M 385.98 % | 46.444 M -63.63 % | 127.692 M -20.97 % | 161.570 M -21.64 % | 206.181 M 15.92 % | 177.872 M -13.26 % | 205.069 M 15.65 % | 177.324 M -23.77 % | 232.626 M 17.82 % | 197.448 M -0.76 % | 198.970 M -14.19 % | 231.879 M 5.88 % | 218.997 M 15.82 % | 189.079 M -34.83 % | 290.146 M -7.55 % | 313.849 M -21.41 % | 399.353 M 146.41 % | 162.070 M -50.41 % | 326.800 M 144.50 % | 133.662 M -41.94 % | 230.199 M 10.47 % | 208.377 M 9.55 % | 190.207 M -12.15 % | 216.514 M -9.06 % | 238.072 M -8.96 % | 261.499 M 50.00 % | 174.331 M 13.57 % | 153.497 M -13.11 % | 176.664 M 41.62 % | 124.746 M -29.56 % | 177.106 M -18.22 % | 216.554 M 8.15 % | 200.242 M -38.67 % | 326.511 M -22.76 % | 422.699 M 107.10 % | 204.106 M -54.19 % | 445.529 M 171.57 % | 164.055 M -16.27 % | 195.927 M -1.54 % | 198.994 M -27.58 % | 274.762 M 0.78 % | 272.646 M 6.16 % | 256.823 M 32.54 % | 193.766 M -56.20 % | 442.391 M -0.84 % | 446.137 M 5.30 % | 423.698 M 16.10 % | 364.948 M -19.35 % | 452.481 M -9.44 % | 499.659 M -10.64 % | 559.135 M 8.89 % | 513.483 M 397.39 % | 103.236 M 5.09 % | 98.237 M -58.44 % | 236.374 M -26.28 % | 320.659 M 121.30 % | 144.896 M 183.18 % | 51.168 M -63.33 % | 139.551 M -2.93 % | 143.760 M -14.19 % | 167.533 M 21.42 % | 137.983 M -5.99 % | 146.776 M -0.79 % | 147.943 M 7.40 % | 137.749 M 291.47 % | 35.187 M -76.25 % | 148.159 M 253.32 % | 41.933 M -67.65 % | 129.640 M 3.60 % | 125.132 M -11.72 % | 141.743 M 14.99 % | 123.266 M 176.55 % | 44.573 M -56.64 % | 102.791 M 64.94 % | 62.320 M |
Investissements à court terme | 0.000 -100.00 % | 1.842 B | 0.000 | 0.000 100.00 % | -15.983 M -478.16 % | 4.227 M 0.52 % | 4.205 M 120.80 % | -20.217 M -6.37 % | -19.006 M -95 128.49 % | 20.000 K -85.71 % | 140.000 K -53.33 % | 300.000 K -99.95 % | 641.571 M -12.20 % | 730.701 M 3 408.86 % | -22.083 M 58.32 % | -52.978 M 34.09 % | -80.384 M 8.44 % | -87.796 M 3.73 % | -91.197 M 11.47 % | -103.017 M 16.50 % | -123.369 M 8.79 % | -135.258 M 9.73 % | -149.835 M 11.16 % | -168.663 M 6.25 % | -179.911 M 7.07 % | -193.593 M -7.33 % | -180.378 M -44.78 % | -124.586 M 5.68 % | -132.091 M -18.49 % | -111.474 M -0.68 % | -110.721 M -18.44 % | -93.484 M -27.61 % | -73.258 M -17.30 % | -62.453 M 17.15 % | -75.380 M -500.76 % | -12.547 M -271.71 % | -3.376 M -589.41 % | 689.730 K -77.62 % | 3.082 M 334.71 % | -1.313 M 6.33 % | -1.402 M 10.77 % | -1.571 M -8.18 % | -1.452 M -53.29 % | -947.346 K -94.14 % | -487.974 K -34.51 % | -362.792 K 6.17 % | -386.666 K 31.95 % | -568.247 K 9.64 % | -628.872 K -323.92 % | 280.849 K 0.00 % | 280.849 K | 0.000 -100.00 % | 57.217 M 15 132.80 % | -380.613 K -100.90 % | 42.108 M 9 421.86 % | -451.715 K -300.68 % | 225.096 K 111.54 % | -1.950 M -247.07 % | -561.968 K -582.72 % | 116.416 K 0.00 % | 116.416 K 11.21 % | 104.680 K 0.00 % | 104.680 K 16.98 % | 89.488 K -97.85 % | 4.154 M -0.03 % | 4.155 M 0.00 % | 4.155 M -79.73 % | 20.501 M 1 602.81 % | 1.204 M -10.35 % | 1.343 M -18.55 % | 1.649 M 119.43 % | 751.440 K 50.29 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K 6.27 % | 564.595 K -15.29 % | 666.469 K 84.16 % | 361.900 K -92.97 % | 5.149 M 1 242.62 % | 383.500 K -96.31 % | 10.400 M 20.52 % | 8.629 M 78.98 % | 4.821 M 450.67 % | 875.530 K 195.11 % | 296.677 K 0.00 % | 296.677 K -0.82 % | 299.117 K |
Trésorerie et équivalents de trésorerie | 2.238 B 7.32 % | 2.085 B 26.53 % | 1.648 B -9.05 % | 1.812 B 3.14 % | 1.757 B 17.00 % | 1.502 B -1.68 % | 1.527 B 20.77 % | 1.265 B -2.93 % | 1.303 B -11.90 % | 1.479 B 28.23 % | 1.153 B -29.94 % | 1.646 B 32.14 % | 1.246 B 19.28 % | 1.044 B 21.91 % | 856.619 M 18.58 % | 722.399 M -5.01 % | 760.511 M -5.41 % | 804.031 M 15.33 % | 697.166 M 27.33 % | 547.532 M -8.00 % | 595.130 M -17.47 % | 721.094 M -26.07 % | 975.396 M 9.35 % | 891.959 M -25.61 % | 1.199 B 4.05 % | 1.152 B 6.67 % | 1.080 B -13.50 % | 1.249 B 13.95 % | 1.096 B -25.54 % | 1.472 B -18.68 % | 1.810 B 17.15 % | 1.545 B -11.26 % | 1.741 B 39.35 % | 1.249 B -9.30 % | 1.377 B 11.62 % | 1.234 B 23.22 % | 1.002 B -11.61 % | 1.133 B 92.14 % | 589.717 M 4.33 % | 565.255 M 21.26 % | 466.164 M 13.33 % | 411.344 M -9.21 % | 453.061 M 58.26 % | 286.283 M 39.13 % | 205.764 M 7.90 % | 190.692 M 18.72 % | 160.618 M -38.17 % | 259.754 M -26.39 % | 352.884 M -35.32 % | 545.577 M -18.33 % | 668.058 M 90.28 % | 351.088 M -14.32 % | 409.789 M -47.21 % | 776.292 M 14.05 % | 680.679 M -5.04 % | 716.769 M -18.89 % | 883.659 M 148.58 % | 355.476 M -42.64 % | 619.761 M -4.81 % | 651.055 M 262.27 % | 179.716 M -20.54 % | 226.174 M -2.02 % | 230.847 M -15.09 % | 271.889 M 6.11 % | 256.232 M -20.68 % | 323.049 M 91.37 % | 168.811 M -16.45 % | 202.053 M 12.79 % | 179.143 M 86.41 % | 96.102 M 47.81 % | 65.019 M -57.42 % | 152.693 M 46.09 % | 104.519 M -22.11 % | 134.181 M 43.03 % | 93.810 M -19.82 % | 117.003 M 38.51 % | 84.470 M 8.27 % | 78.019 M -4.95 % | 82.081 M 34.56 % | 60.997 M -28.80 % | 85.673 M -15.29 % | 101.138 M 43.59 % | 70.435 M -25.81 % | 94.939 M 1.89 % | 93.181 M 18.88 % | 78.382 M -2.28 % | 80.215 M -64.82 % | 228.026 M 915.09 % | 22.464 M 4.53 % | 21.490 M |
Liquidités et placements à court terme | 2.238 B 7.32 % | 2.085 B 26.53 % | 1.648 B -9.05 % | 1.812 B 3.14 % | 1.757 B 16.67 % | 1.506 B -1.68 % | 1.531 B 21.10 % | 1.265 B -2.93 % | 1.303 B -11.90 % | 1.479 B 28.23 % | 1.153 B -29.95 % | 1.646 B 32.17 % | 1.246 B 19.28 % | 1.044 B 21.91 % | 856.619 M 18.58 % | 722.399 M -5.01 % | 760.511 M -5.41 % | 804.031 M 15.33 % | 697.166 M 27.33 % | 547.532 M -8.00 % | 595.130 M -17.47 % | 721.094 M -26.07 % | 975.396 M 9.35 % | 891.959 M -25.61 % | 1.199 B 4.05 % | 1.152 B 6.67 % | 1.080 B -13.50 % | 1.249 B 13.95 % | 1.096 B -25.54 % | 1.472 B -18.68 % | 1.810 B 17.15 % | 1.545 B -11.26 % | 1.741 B 39.35 % | 1.249 B -9.30 % | 1.377 B 11.62 % | 1.234 B 23.22 % | 1.002 B -11.67 % | 1.134 B 91.26 % | 592.799 M 4.87 % | 565.255 M 21.26 % | 466.164 M 13.33 % | 411.344 M -9.21 % | 453.061 M 58.26 % | 286.283 M 39.13 % | 205.764 M 7.90 % | 190.692 M 18.72 % | 160.618 M -38.17 % | 259.754 M -26.39 % | 352.884 M -35.35 % | 545.858 M -18.33 % | 668.339 M 90.36 % | 351.088 M -14.32 % | 409.789 M -47.21 % | 776.292 M 14.05 % | 680.679 M -5.04 % | 716.769 M -18.91 % | 883.884 M 148.65 % | 355.476 M -42.64 % | 619.761 M -4.82 % | 651.171 M 262.10 % | 179.832 M -20.53 % | 226.278 M -2.02 % | 230.952 M -15.08 % | 271.978 M 6.15 % | 256.232 M -20.68 % | 323.049 M 91.37 % | 168.811 M -16.45 % | 202.053 M 12.04 % | 180.347 M 85.08 % | 97.444 M 46.17 % | 66.667 M -56.55 % | 153.444 M 46.11 % | 105.019 M -22.02 % | 134.681 M 43.11 % | 94.110 M -19.77 % | 117.303 M 38.38 % | 84.770 M 7.82 % | 78.619 M -4.87 % | 82.645 M 34.03 % | 61.664 M -28.33 % | 86.035 M -19.05 % | 106.287 M 50.08 % | 70.818 M -32.77 % | 105.339 M 3.47 % | 101.810 M 22.36 % | 83.203 M 2.61 % | 81.090 M -64.48 % | 228.323 M 903.16 % | 22.760 M 4.46 % | 21.789 M |
Total des actifs courants | 3.479 B 10.44 % | 3.150 B 16.56 % | 2.702 B -8.36 % | 2.949 B 3.13 % | 2.859 B 0.13 % | 2.855 B 9.09 % | 2.617 B -6.78 % | 2.808 B 3.94 % | 2.701 B -8.97 % | 2.967 B 25.64 % | 2.362 B -37.80 % | 3.797 B 58.66 % | 2.393 B 20.07 % | 1.993 B 4.31 % | 1.911 B 4.30 % | 1.832 B 10.89 % | 1.652 B -0.22 % | 1.656 B 13.93 % | 1.453 B -4.26 % | 1.518 B 1.26 % | 1.499 B -0.31 % | 1.504 B -21.25 % | 1.909 B -3.37 % | 1.976 B -13.24 % | 2.278 B 3.18 % | 2.207 B 0.52 % | 2.196 B -3.67 % | 2.280 B 11.15 % | 2.051 B -16.80 % | 2.465 B -12.29 % | 2.810 B 8.59 % | 2.588 B -4.00 % | 2.696 B 27.34 % | 2.117 B -2.74 % | 2.177 B 6.98 % | 2.035 B 17.72 % | 1.728 B -4.49 % | 1.810 B 58.39 % | 1.142 B -0.15 % | 1.144 B 9.67 % | 1.043 B 18.58 % | 879.831 M -5.34 % | 929.496 M 11.81 % | 831.335 M 18.89 % | 699.226 M 2.07 % | 685.057 M 7.03 % | 640.080 M -23.37 % | 835.322 M -19.42 % | 1.037 B -21.13 % | 1.314 B -0.67 % | 1.323 B 22.01 % | 1.085 B -7.88 % | 1.177 B -26.92 % | 1.611 B 5.24 % | 1.531 B -5.61 % | 1.622 B -10.31 % | 1.808 B 69.77 % | 1.065 B -12.65 % | 1.219 B -5.60 % | 1.292 B 60.14 % | 806.614 M 2.79 % | 784.685 M 10.39 % | 710.856 M -12.35 % | 811.054 M -2.44 % | 831.327 M -13.36 % | 959.544 M 21.59 % | 789.175 M 1.57 % | 776.983 M 5.52 % | 736.357 M 51.58 % | 485.802 M 44.19 % | 336.908 M -13.37 % | 388.904 M 2.05 % | 381.102 M 3.22 % | 369.197 M 16.80 % | 316.091 M -12.75 % | 362.295 M 22.02 % | 296.915 M 1.00 % | 293.978 M -0.68 % | 295.977 M 13.67 % | 260.384 M -6.11 % | 277.332 M -9.34 % | 305.902 M 14.10 % | 268.091 M -9.11 % | 294.959 M -4.00 % | 307.244 M 5.64 % | 290.830 M 20.40 % | 241.549 M -36.06 % | 377.747 M 158.65 % | 146.047 M 32.83 % | 109.952 M |
Inventaire | 341.890 M 30.18 % | 262.623 M 1.54 % | 258.629 M -9.12 % | 284.576 M -14.57 % | 333.125 M 0.75 % | 330.635 M 0.45 % | 329.138 M -29.43 % | 466.405 M 23.36 % | 378.079 M -10.24 % | 421.219 M 6.98 % | 393.744 M 38.02 % | 285.282 M -10.75 % | 319.660 M 17.07 % | 273.062 M -2.43 % | 279.864 M -13.14 % | 322.190 M 13.64 % | 283.513 M 3.17 % | 274.812 M 4.37 % | 263.312 M 10.56 % | 238.153 M -4.13 % | 248.425 M -0.38 % | 249.372 M 3.75 % | 240.353 M -28.73 % | 337.255 M 6.97 % | 315.267 M -5.27 % | 332.806 M 7.75 % | 308.867 M -18.92 % | 380.950 M 13.04 % | 336.997 M 2.49 % | 328.797 M 12.39 % | 292.558 M -12.47 % | 334.221 M 6.97 % | 312.449 M 6.33 % | 293.846 M 13.87 % | 258.062 M -2.48 % | 264.638 M 2.32 % | 258.631 M 7.39 % | 240.828 M 49.07 % | 161.559 M -7.56 % | 174.763 M 6.42 % | 164.228 M 16.59 % | 140.857 M -3.59 % | 146.107 M -5.62 % | 154.803 M 3.77 % | 149.178 M 8.15 % | 137.938 M 1.99 % | 135.250 M -21.73 % | 172.790 M -4.96 % | 181.798 M 0.84 % | 180.283 M -28.45 % | 251.973 M -12.48 % | 287.894 M -12.71 % | 329.809 M 0.18 % | 329.223 M 5.17 % | 313.029 M 0.09 % | 312.750 M -9.89 % | 347.071 M 76.02 % | 197.173 M 23.01 % | 160.294 M -19.11 % | 198.152 M 9.69 % | 180.644 M 34.10 % | 134.708 M 17.18 % | 114.956 M 32.75 % | 86.595 M 14.79 % | 75.436 M -2.49 % | 77.360 M -27.62 % | 106.881 M -44.63 % | 193.041 M 5.06 % | 183.746 M 20.90 % | 151.983 M 88.18 % | 80.764 M -10.82 % | 90.563 M 8.50 % | 83.469 M -12.11 % | 94.965 M 21.41 % | 78.221 M 0.98 % | 77.459 M 4.45 % | 74.161 M 8.13 % | 68.583 M 4.89 % | 65.388 M 7.24 % | 60.972 M 0.40 % | 60.731 M 18.02 % | 51.456 M 2.74 % | 50.082 M -16.50 % | 59.981 M -25.31 % | 80.303 M 21.89 % | 65.883 M 77.14 % | 37.193 M 32.40 % | 28.093 M 37.07 % | 20.495 M -20.69 % | 25.842 M |
Créances nettes | 699.587 M 7.87 % | 648.538 M -0.31 % | 650.536 M 8.87 % | 597.558 M 12.63 % | 530.527 M -20.85 % | 670.287 M 7.12 % | 625.709 M 23.97 % | 504.737 M -21.51 % | 643.051 M 30.68 % | 492.066 M -19.92 % | 614.498 M 16.75 % | 526.344 M -8.94 % | 577.996 M 85.52 % | 311.549 M -49.04 % | 611.319 M 8.84 % | 561.686 M 13.92 % | 493.033 M 9.77 % | 449.164 M 17.54 % | 382.150 M -33.58 % | 575.379 M 9.29 % | 526.475 M 60.41 % | 328.198 M -41.64 % | 562.327 M -2.92 % | 579.265 M -6.64 % | 620.485 M 18.56 % | 523.349 M -24.44 % | 692.644 M 60.77 % | 430.831 M 11.79 % | 385.392 M 2.98 % | 374.256 M -22.65 % | 483.866 M 56.31 % | 309.561 M -24.78 % | 411.519 M 9.61 % | 375.425 M 6.19 % | 353.530 M -4.67 % | 370.856 M 17.41 % | 315.873 M 2.49 % | 308.190 M 23.13 % | 250.298 M -11.98 % | 284.368 M -1.53 % | 288.782 M 40.93 % | 204.918 M -7.97 % | 222.673 M -16.40 % | 266.360 M 16.76 % | 228.126 M 4.66 % | 217.967 M -8.62 % | 238.532 M -17.89 % | 290.511 M 45.12 % | 200.192 M 0.42 % | 199.353 M -8.09 % | 216.904 M -42.11 % | 374.713 M 36.97 % | 273.566 M -11.62 % | 309.528 M -8.28 % | 337.457 M 6.31 % | 317.439 M 4.22 % | 304.599 M 19.16 % | 255.631 M 4.12 % | 245.519 M -50.16 % | 492.600 M 0.46 % | 490.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 540.209 M -7.46 % | 583.731 M 6.86 % | 546.260 M 96.04 % | 278.653 M 1.69 % | 274.028 M 16.06 % | 236.111 M 60.62 % | 147.002 M 1.59 % | 144.700 M 2.30 % | 141.446 M 1.59 % | 139.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.379 M | 0.000 -100.00 % | 105.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.759 M | 0.000 | 0.000 |
Actifs fiscaux | 155.686 M 8.25 % | 143.817 M 5.26 % | 136.626 M 9.02 % | 125.320 M 9.61 % | 114.331 M 0.36 % | 113.916 M 8.35 % | 105.138 M 73.09 % | 60.743 M 17.56 % | 51.668 M 38.61 % | 37.277 M 3.06 % | 36.171 M 73.39 % | 20.861 M -0.76 % | 21.021 M 6.01 % | 19.829 M -9.68 % | 21.955 M 8.79 % | 20.181 M -11.87 % | 22.899 M -7.82 % | 24.841 M -3.03 % | 25.617 M 14.91 % | 22.293 M -4.69 % | 23.389 M 3.62 % | 22.572 M -8.94 % | 24.789 M 150.98 % | 9.877 M -18.54 % | 12.125 M 5.71 % | 11.470 M -4.00 % | 11.948 M -55.87 % | 27.073 M -3.37 % | 28.017 M 63.12 % | 17.175 M -9.91 % | 19.065 M 347.21 % | 4.263 M -3.35 % | 4.411 M 6.24 % | 4.152 M -7.94 % | 4.510 M -35.37 % | 6.979 M 11.01 % | 6.286 M -5.07 % | 6.622 M 6.66 % | 6.208 M 41.42 % | 4.390 M -1.56 % | 4.459 M -1.83 % | 4.543 M -7.62 % | 4.917 M -34.54 % | 7.511 M 0.84 % | 7.449 M 9.17 % | 6.823 M -3.90 % | 7.100 M 9.42 % | 6.488 M 1.02 % | 6.423 M -6.02 % | 6.835 M -45.95 % | 12.645 M 0.35 % | 12.602 M -9.67 % | 13.951 M 10.74 % | 12.597 M 6.16 % | 11.867 M 22.64 % | 9.676 M 8.69 % | 8.903 M 4.26 % | 8.539 M 10.40 % | 7.735 M 83.46 % | 4.216 M -16.55 % | 5.052 M 9.49 % | 4.614 M -10.29 % | 5.144 M 59.39 % | 3.227 M -10.40 % | 3.602 M -28.69 % | 5.050 M 7.31 % | 4.706 M 21.14 % | 3.885 M 4.93 % | 3.703 M 97.92 % | 1.871 M 8.39 % | 1.726 M 99.48 % | 865.226 K 0.00 % | 865.226 K 0.00 % | 865.226 K 11.51 % | 775.892 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 |
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 |
Compte à payer | 1.692 B 16.25 % | 1.456 B 17.87 % | 1.235 B -25.67 % | 1.662 B 5.64 % | 1.573 B -1.53 % | 1.597 B 27.88 % | 1.249 B 7.98 % | 1.157 B 5.47 % | 1.097 B -10.65 % | 1.228 B 3.24 % | 1.189 B 88.40 % | 631.110 M -19.37 % | 782.763 M 16.29 % | 673.090 M 19.92 % | 561.291 M -20.34 % | 704.582 M 17.56 % | 599.323 M 2.56 % | 584.336 M 38.74 % | 421.163 M -27.11 % | 577.810 M -21.57 % | 736.674 M -4.84 % | 774.153 M -9.98 % | 860.020 M 2.97 % | 835.238 M 0.95 % | 827.365 M 8.62 % | 761.722 M 25.53 % | 606.819 M -17.79 % | 738.097 M 3.35 % | 714.145 M -0.63 % | 718.698 M -3.71 % | 746.402 M -18.92 % | 920.576 M 13.83 % | 808.722 M 47.96 % | 546.599 M -29.40 % | 774.193 M -0.22 % | 775.875 M 71.04 % | 453.613 M -14.94 % | 533.260 M 5.54 % | 505.261 M -10.02 % | 561.530 M 15.89 % | 484.546 M 5.17 % | 460.728 M 7.96 % | 426.761 M 31.06 % | 325.617 M 49.87 % | 217.264 M 54.82 % | 140.337 M -31.23 % | 204.071 M 31.33 % | 155.388 M -12.69 % | 177.975 M -22.55 % | 229.805 M -5.56 % | 243.344 M -29.98 % | 347.520 M -5.07 % | 366.075 M -17.61 % | 444.312 M 12.96 % | 393.338 M -21.11 % | 498.605 M -11.65 % | 564.360 M 104.26 % | 276.290 M -38.35 % | 448.185 M -29.54 % | 636.095 M 12.84 % | 563.706 M 21.94 % | 462.262 M 15.81 % | 399.141 M -13.09 % | 459.277 M 10.13 % | 417.034 M 8.15 % | 385.601 M 27.25 % | 303.027 M 13.47 % | 267.056 M 57.35 % | 169.720 M 56.39 % | 108.522 M -52.93 % | 230.544 M 430.74 % | 43.438 M -55.41 % | 97.409 M -21.47 % | 124.038 M 18.14 % | 104.996 M -49.82 % | 209.244 M -4.30 % | 218.655 M 19.73 % | 182.628 M 47.45 % | 123.860 M 24.31 % | 99.641 M -5.64 % | 105.598 M 37.65 % | 76.716 M 49.71 % | 51.241 M -13.17 % | 59.013 M -11.52 % | 66.700 M -1.02 % | 67.389 M 32.02 % | 51.046 M -38.92 % | 83.577 M 24.68 % | 67.036 M 7.62 % | 62.288 M |
Impôts à payer | 42.037 M -25.25 % | 56.236 M 2.01 % | 55.129 M 26.81 % | 43.473 M 58.31 % | 27.460 M -0.85 % | 27.695 M -32.18 % | 40.837 M -5.37 % | 43.153 M 31.92 % | 32.713 M -57.65 % | 77.239 M -35.15 % | 119.100 M 55.76 % | 76.464 M 26.43 % | 60.477 M -30.10 % | 86.515 M 67.19 % | 51.746 M 5.26 % | 49.161 M 30.90 % | 37.556 M 20.62 % | 31.135 M -14.24 % | 36.305 M 12.41 % | 32.297 M 62.41 % | 19.886 M 48.90 % | 13.356 M -5.66 % | 14.157 M 153.02 % | 5.595 M -35.52 % | 8.677 M -14.65 % | 10.166 M 28.37 % | 7.919 M -77.56 % | 35.297 M 1.46 % | 34.788 M -0.96 % | 35.123 M -6.23 % | 37.456 M 0.73 % | 37.184 M 16.58 % | 31.895 M 5.06 % | 30.358 M -9.18 % | 33.425 M 6.56 % | 31.366 M 2.26 % | 30.674 M -0.61 % | 30.863 M -6.61 % | 33.047 M 132.84 % | 14.193 M 0.35 % | 14.143 M 21.23 % | 11.666 M -9.31 % | 12.864 M -35.62 % | 19.981 M 23.43 % | 16.189 M -11.43 % | 18.278 M -22.39 % | 23.551 M 98.31 % | 11.876 M -41.20 % | 20.198 M -8.54 % | 22.084 M -50.48 % | 44.596 M 55.34 % | 28.708 M 55.74 % | 18.433 M 80.41 % | 10.218 M -3.72 % | 10.612 M 824.42 % | 1.148 M -59.65 % | 2.845 M 31.44 % | 2.165 M -78.39 % | 10.020 M 120.52 % | -48.826 M 4.52 % | -51.136 M 5.42 % | -54.064 M -29.23 % | -41.835 M -2.79 % | -40.700 M 4.76 % | -42.733 M -94.43 % | -21.978 M -39.25 % | -15.784 M -307.98 % | 7.589 M 431.87 % | 1.427 M 139.26 % | -3.635 M -179.24 % | 4.587 M 103.47 % | 2.254 M 453.29 % | -638.138 K 63.50 % | -1.748 M -8.83 % | -1.606 M -1 266.38 % | 137.715 K -94.80 % | 2.646 M 660.03 % | 348.163 K 25.48 % | 277.464 K 457.38 % | -77.639 K -107.46 % | 1.041 M 187.46 % | -1.190 M -141.69 % | 2.855 M 4 492.12 % | -65.000 K -102.06 % | 3.156 M 686.54 % | 401.251 K 168.37 % | -586.849 K -130.14 % | 1.947 M -39.58 % | 3.223 M 2.10 % | 3.157 M |
Revenu différé non Courant | 48.372 M -8.21 % | 52.700 M -7.59 % | 57.029 M -7.05 % | 61.357 M -6.59 % | 65.685 M -6.18 % | 70.013 M -5.82 % | 74.341 M -15.18 % | 87.650 M -6.71 % | 93.959 M -6.29 % | 100.269 M -5.92 % | 106.578 M -7.39 % | 115.079 M -6.75 % | 123.409 M -5.40 % | 130.447 M -4.27 % | 136.268 M -5.92 % | 144.847 M -4.92 % | 152.350 M -8.58 % | 166.650 M 14.60 % | 145.414 M -4.44 % | 152.165 M -4.25 % | 158.915 M 0.66 % | 157.869 M -6.90 % | 169.566 M -1.73 % | 172.551 M -3.49 % | 178.786 M -3.82 % | 185.889 M -2.53 % | 190.711 M -2.26 % | 195.117 M -2.42 % | 199.958 M -3.58 % | 207.386 M -2.40 % | 212.477 M 0.85 % | 210.676 M -24.00 % | 277.190 M -3.20 % | 286.340 M 2.70 % | 278.821 M 1.84 % | 273.770 M 20.73 % | 226.759 M -1.08 % | 229.226 M -2.37 % | 234.789 M -1.47 % | 238.301 M 88.35 % | 126.518 M -5.41 % | 133.759 M -4.34 % | 139.821 M | 0.000 100.00 % | -7.690 M | 0.000 -100.00 % | 89.203 M | 0.000 | 0.000 -100.00 % | 8.854 M -49.68 % | 17.597 M -32.91 % | 26.228 M -24.52 % | 34.750 M -19.49 % | 43.165 M -16.14 % | 51.472 M -13.75 % | 59.675 M -11.92 % | 67.749 M -10.58 % | 75.762 M -9.45 % | 83.665 M -8.52 % | 91.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 33.33 % | -30.000 M 50.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 150.677 M -8.58 % | 164.813 M -61.72 % | 430.593 M 2.54 % | 419.946 M -3.77 % | 436.413 M -1.14 % | 441.424 M -0.05 % | 441.640 M -7.92 % | 479.623 M -12.80 % | 550.023 M -1.28 % | 557.163 M -2.34 % | 570.521 M 31.01 % | 435.491 M -0.25 % | 436.591 M -0.57 % | 439.091 M -2.18 % | 448.865 M -1.95 % | 457.785 M -2.55 % | 469.773 M -1.89 % | 478.801 M -2.11 % | 489.119 M -1.69 % | 497.524 M -1.02 % | 502.648 M 0.70 % | 499.155 M -1.52 % | 506.885 M -3.27 % | 524.036 M -0.93 % | 528.961 M -59.36 % | 1.302 B -4.14 % | 1.358 B -7.07 % | 1.461 B 10.34 % | 1.324 B -1.42 % | 1.343 B -1.32 % | 1.361 B -28.97 % | 1.916 B -1.26 % | 1.941 B 79.09 % | 1.084 B 19.05 % | 910.268 M 36.62 % | 666.274 M -0.27 % | 668.091 M -0.64 % | 672.363 M 4.98 % | 640.455 M 98.02 % | 323.424 M 11.18 % | 290.902 M 0.51 % | 289.436 M 0.41 % | 288.261 M -1.55 % | 292.799 M 17.12 % | 250.006 M 1.04 % | 247.441 M -0.02 % | 247.498 M -2.05 % | 252.679 M -0.67 % | 254.382 M 1.12 % | 251.572 M 10.77 % | 227.102 M -1.90 % | 231.501 M -0.37 % | 232.369 M -1.43 % | 235.728 M -1.28 % | 238.781 M 53.57 % | 155.488 M 1.18 % | 153.673 M -8.40 % | 167.763 M 0.12 % | 167.568 M 831.91 % | 17.981 M -1.61 % | 18.275 M -2.14 % | 18.674 M 7.71 % | 17.338 M 36.33 % | 12.718 M -1.26 % | 12.880 M 3.03 % | 12.500 M 399.97 % | 2.500 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 |
Obligations de location-acquisition | 33.946 M 32.09 % | 25.699 M -18.88 % | 31.678 M -15.21 % | 37.363 M 12.36 % | 33.252 M 27.34 % | 26.114 M -31.08 % | 37.890 M -1.73 % | 38.555 M -17.00 % | 46.454 M -8.23 % | 50.621 M -5.02 % | 53.295 M 206.90 % | 17.366 M -60.12 % | 43.548 M 18.08 % | 36.882 M 738.20 % | 4.400 M | 0.000 -100.00 % | 160.652 M | 0.000 -100.00 % | 2.818 M | 0.000 -100.00 % | 269.817 M | 0.000 -100.00 % | 294.694 M | 0.000 100.00 % | -81.736 M | 0.000 -100.00 % | 263.781 M | 0.000 | 0.000 -100.00 % | 600.000 M -1.27 % | 607.690 M | 0.000 100.00 % | -79.737 M -13.18 % | -70.453 M | 0.000 | 0.000 -100.00 % | 484.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.076 M 0.19 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.641 M | 0.000 -100.00 % | 25.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.185 M | 0.000 -100.00 % | 41.092 M 7.51 % | 38.219 M 11.23 % | 34.362 M -1.70 % | 34.957 M -9.32 % | 38.551 M 10.51 % | 34.886 M -12.31 % | 39.784 M -15.50 % | 47.081 M 5.93 % | 44.446 M -6.17 % | 47.368 M -3.91 % | 49.296 M -3.82 % | 51.255 M -5.48 % | 54.224 M 5.68 % | 51.307 M 7.36 % | 47.791 M 7.39 % | 44.503 M -10.42 % | 49.679 M 15.76 % | 42.915 M 3.11 % | 41.622 M -26.80 % | 56.862 M -9.25 % | 62.656 M -8.30 % | 68.325 M -5.72 % | 72.470 M 4.30 % | 69.481 M 0.34 % | 69.248 M 22.96 % | 56.319 M 25.41 % | 44.906 M -5.55 % | 47.545 M -8.14 % | 51.757 M 33.63 % | 38.731 M 3.91 % | 37.273 M -6.05 % | 39.673 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 |
Autres total actionnaires capitaux propres | 1.389 B | 0.000 -100.00 % | 1.358 B -0.53 % | 1.365 B -5.65 % | 1.446 B 3.10 % | 1.403 B -3.00 % | 1.446 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.441 B 5.42 % | 1.367 B -5.82 % | 1.452 B 6.72 % | 1.360 B -0.68 % | 1.370 B 0.56 % | 1.362 B -3.38 % | 1.410 B 3.81 % | 1.358 B -3.67 % | 1.410 B 0.00 % | 1.410 B 8.35 % | 1.301 B -7.83 % | 1.411 B 9.19 % | 1.293 B -8.35 % | 1.410 B 0.00 % | 1.410 B 72.24 % | 818.819 M -1.50 % | 831.317 M 2.25 % | 813.051 M -3.56 % | 843.041 M 0.00 % | 843.041 M 0.00 % | 843.041 M 401.68 % | 168.044 M 0.00 % | 168.044 M 0.00 % | 168.044 M 0.00 % | 168.044 M 9.65 % | 153.255 M -0.12 % | 153.444 M -73.87 % | 587.144 M -4.86 % | 617.134 M 4.75 % | 589.144 M -4.84 % | 619.135 M 30.97 % | 472.727 M 6.77 % | 442.737 M -6.34 % | 472.685 M -21.19 % | 599.813 M -4.76 % | 629.803 M 11.78 % | 563.436 M -10.54 % | 629.803 M 0.00 % | 629.803 M 0.00 % | 629.803 M 2.35 % | 615.354 M -2.60 % | 631.777 M 0.55 % | 628.337 M 0.77 % | 623.517 M -8.39 % | 680.629 M 7.66 % | 632.203 M 0.47 % | 629.229 M -0.02 % | 629.379 M 0.11 % | 628.704 M 0.55 % | 625.257 M 146.30 % | 253.865 M -0.01 % | 253.895 M -3.41 % | 262.849 M 3.73 % | 253.409 M 0.00 % | 253.409 M 0.00 % | 253.409 M 0.05 % | 253.282 M -8.86 % | 277.889 M -31.43 % | 405.291 M 60.01 % | 253.289 M -6.54 % | 271.013 M 61.01 % | 168.320 M -1.32 % | 170.578 M 0.00 % | 170.578 M -0.62 % | 171.643 M 1.02 % | 169.902 M 0.00 % | 169.902 M 0.00 % | 169.902 M 0.00 % | 169.902 M 0.62 % | 168.861 M 0.00 % | 168.861 M 0.00 % | 168.861 M 0.00 % | 168.861 M 1.81 % | 165.860 M 0.00 % | 165.860 M 0.00 % | 165.858 M 0.00 % | 165.858 M 5.91 % | 156.599 M 1 748.95 % | 8.470 M 0.00 % | 8.470 M |
Impôts différés passifs non courants | 155.478 M -0.09 % | 155.619 M -0.62 % | 156.590 M -0.49 % | 157.353 M 0.34 % | 156.820 M -1.31 % | 158.909 M -0.18 % | 159.195 M 5.60 % | 150.755 M -0.19 % | 151.045 M -1.89 % | 153.953 M -0.22 % | 154.294 M 652.02 % | 20.517 M 17.42 % | 17.473 M -2.69 % | 17.955 M -0.96 % | 18.129 M 66.99 % | 10.856 M -11.30 % | 12.240 M -1.68 % | 12.448 M 3.29 % | 12.051 M 52.52 % | 7.902 M -1.19 % | 7.997 M -1.22 % | 8.096 M -1.16 % | 8.191 M -1.64 % | 8.328 M -1.00 % | 8.412 M -0.85 % | 8.484 M -1.11 % | 8.579 M -1.08 % | 8.673 M -1.15 % | 8.773 M -1.12 % | 8.873 M -1.06 % | 8.968 M -1.14 % | 9.071 M -1.04 % | 9.166 M -1.03 % | 9.261 M -1.01 % | 9.356 M 54.50 % | 6.055 M -0.02 % | 6.057 M -0.02 % | 6.058 M -0.02 % | 6.059 M -1.71 % | 6.164 M -1.48 % | 6.257 M 0.04 % | 6.254 M -0.07 % | 6.259 M -8.12 % | 6.813 M -0.06 % | 6.817 M 8.69 % | 6.272 M -0.07 % | 6.276 M -0.07 % | 6.280 M -0.08 % | 6.285 M -0.05 % | 6.288 M -0.10 % | 6.295 M -0.04 % | 6.297 M -0.07 % | 6.301 M 2.61 % | 6.141 M -2.76 % | 6.316 M -31.16 % | 9.174 M -2.90 % | 9.448 M 788.25 % | 1.064 M -0.34 % | 1.067 M -0.88 % | 1.077 M -0.28 % | 1.080 M -0.61 % | 1.086 M 0.00 % | 1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.985 K -37.34 % | 172.333 K 0.00 % | 172.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.715 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 |
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 | 0.000 100.00 % | -44.715 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 |
Actifs totaux | 9.640 B 3.01 % | 9.358 B 4.79 % | 8.930 B -2.12 % | 9.124 B 1.85 % | 8.959 B -1.11 % | 9.059 B 3.34 % | 8.766 B -1.24 % | 8.876 B 2.71 % | 8.641 B -0.43 % | 8.679 B 8.80 % | 7.977 B 14.54 % | 6.964 B 4.64 % | 6.656 B 2.97 % | 6.464 B 2.14 % | 6.328 B -1.18 % | 6.403 B 1.39 % | 6.315 B -0.74 % | 6.363 B 3.47 % | 6.149 B -0.78 % | 6.197 B 0.46 % | 6.169 B -1.19 % | 6.243 B -2.63 % | 6.411 B -0.08 % | 6.417 B -1.05 % | 6.485 B 1.31 % | 6.402 B 0.83 % | 6.349 B -2.63 % | 6.521 B 2.40 % | 6.368 B -2.42 % | 6.525 B -3.16 % | 6.738 B 9.41 % | 6.159 B 0.76 % | 6.112 B 15.33 % | 5.299 B 1.37 % | 5.228 B 4.48 % | 5.003 B 9.41 % | 4.573 B -0.42 % | 4.592 B 20.32 % | 3.817 B 28.92 % | 2.961 B 6.58 % | 2.778 B 6.15 % | 2.617 B 1.01 % | 2.591 B 7.19 % | 2.417 B 14.58 % | 2.110 B 4.57 % | 2.017 B 5.80 % | 1.907 B -4.07 % | 1.988 B -7.21 % | 2.142 B -9.17 % | 2.358 B -4.08 % | 2.459 B 11.65 % | 2.202 B -3.53 % | 2.283 B -14.37 % | 2.666 B 3.57 % | 2.574 B -1.26 % | 2.607 B -5.80 % | 2.767 B 36.42 % | 2.028 B -5.41 % | 2.144 B -2.67 % | 2.203 B 32.04 % | 1.669 B 3.51 % | 1.612 B 5.67 % | 1.526 B -4.57 % | 1.599 B -1.13 % | 1.617 B 7.93 % | 1.498 B 20.37 % | 1.245 B -0.22 % | 1.247 B 5.49 % | 1.183 B 27.77 % | 925.497 M 42.81 % | 648.039 M -8.22 % | 706.074 M 1.57 % | 695.137 M 1.21 % | 686.831 M 8.11 % | 635.323 M -6.48 % | 679.315 M 9.65 % | 619.559 M -0.36 % | 621.809 M -1.24 % | 629.591 M 5.96 % | 594.169 M -3.71 % | 617.061 M -2.31 % | 631.668 M 6.25 % | 594.527 M 0.13 % | 593.734 M -0.11 % | 594.413 M 2.92 % | 577.526 M 9.49 % | 527.453 M -11.80 % | 598.037 M 63.62 % | 365.501 M 9.24 % | 334.575 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 | 2002-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 197.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.247 M | 0.000 -100.00 % | 78.628 M -58.29 % | 188.526 M 200.00 % | -188.526 M | 0.000 100.00 % | -240.222 M -506.87 % | 59.041 M 200.00 % | -59.041 M | 0.000 100.00 % | -270.521 M -326.50 % | 119.437 M 200.00 % | -119.437 M | 0.000 -100.00 % | 223.018 M 219.84 % | 69.727 M 200.00 % | -69.727 M | 0.000 -100.00 % | 104.241 M 361.91 % | 22.567 M 200.00 % | -22.567 M | 0.000 100.00 % | -103.842 M -117.81 % | -47.676 M -200.00 % | 47.676 M | 0.000 100.00 % | -129.469 M -193.27 % | 138.804 M 200.00 % | -138.804 M | 0.000 100.00 % | -206.145 M -394.35 % | 70.035 M 200.00 % | -70.035 M | 0.000 100.00 % | -31.270 M -179.10 % | 39.532 M 200.00 % | -39.532 M | 0.000 -100.00 % | 22.338 M 565.78 % | 3.355 M 200.00 % | -3.355 M | 0.000 -100.00 % | 42.843 M -36.19 % | 67.138 M 200.00 % | -67.138 M | 0.000 -100.00 % | 168.025 M 13 163.67 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.652 M -306.62 % | -4.833 M -117.94 % | 26.942 M 190.59 % | -29.741 M -308.64 % | 14.255 M 200.50 % | -14.184 M -147.56 % | 29.823 M 257.78 % | -18.901 M 49.55 % | -37.464 M -442.50 % | 10.938 M -5.30 % | 11.551 M 140.13 % | -28.787 M -32.28 % | -21.762 M -12.78 % | -19.297 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.954 M | 0.000 -100.00 % | 47.736 M -76.62 % | 204.192 M 200.00 % | -204.192 M | 0.000 100.00 % | -130.489 M -778.05 % | 19.245 M 200.00 % | -19.245 M | 0.000 100.00 % | -234.612 M -336.42 % | 99.236 M 200.00 % | -99.236 M | 0.000 -100.00 % | 236.070 M 282.89 % | 61.656 M 200.00 % | -61.656 M | 0.000 -100.00 % | 58.192 M 259.95 % | 16.167 M 200.00 % | -16.167 M | 0.000 100.00 % | -90.861 M 1.36 % | -92.116 M -200.00 % | 92.116 M | 0.000 100.00 % | -145.548 M -272.41 % | 84.418 M 200.00 % | -84.418 M | 0.000 100.00 % | -138.772 M -4 232.90 % | 3.358 M 200.00 % | -3.358 M | 0.000 100.00 % | -2.202 M -110.28 % | 21.411 M 200.00 % | -21.411 M | 0.000 -100.00 % | 42.611 M 496.82 % | -10.738 M -200.00 % | 10.738 M | 0.000 100.00 % | -67.128 M -148.89 % | 137.313 M 200.00 % | -137.313 M | 0.000 -100.00 % | 106.840 M 788.69 % | -15.513 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.293 M | 0.000 -100.00 % | 30.892 M 297.20 % | -15.665 M -200.00 % | 15.665 M | 0.000 100.00 % | -109.734 M -375.74 % | 39.796 M 200.00 % | -39.796 M | 0.000 100.00 % | -35.909 M -277.76 % | 20.201 M 200.00 % | -20.201 M | 0.000 100.00 % | -13.052 M -261.71 % | 8.072 M 200.00 % | -8.072 M | 0.000 -100.00 % | 46.049 M 619.46 % | 6.400 M 200.00 % | -6.400 M | 0.000 100.00 % | -12.980 M -129.21 % | 44.439 M 200.00 % | -44.439 M | 0.000 100.00 % | -34.496 M -163.43 % | 54.387 M 200.00 % | -54.387 M | 0.000 100.00 % | -54.255 M -181.37 % | 66.677 M 200.00 % | -66.677 M | 0.000 100.00 % | -18.536 M -202.29 % | 18.120 M 200.00 % | -18.120 M | 0.000 100.00 % | -9.949 M -171.38 % | 13.937 M 200.00 % | -13.937 M | 0.000 -100.00 % | 109.971 M 256.71 % | -70.175 M -200.00 % | 70.175 M | 0.000 -100.00 % | 61.185 M 264.63 % | 16.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.904 K 76.90 % | -3.298 M 40.89 % | -5.578 M -74.64 % | -3.194 M 27.68 % | -4.417 M -1 737.19 % | -240.406 K 97.41 % | -9.275 M -574.94 % | -1.374 M -108.62 % | 15.942 M 11.66 % | 14.278 M 199.02 % | -14.419 M 49.74 % | -28.690 M -215.25 % | -9.101 M -19.79 % | -7.597 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 50.575 M | 0.000 | 0.000 | 0.000 100.00 % | -13.118 M | 0.000 | 0.000 | 0.000 100.00 % | -10.532 M | 0.000 | 0.000 | 0.000 100.00 % | -10.324 M -6 698.69 % | 156.458 K 200.00 % | -156.458 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 | 0.000 100.00 % | -18.890 M -1 130.31 % | -1.535 M -104.72 % | 32.521 M 222.50 % | -26.547 M -242.18 % | 18.671 M 233.90 % | -13.944 M -135.66 % | 39.098 M 323.07 % | -17.527 M 67.18 % | -53.406 M -1 499.13 % | -3.340 M -112.86 % | 25.970 M 27 062.24 % | -96.320 K 99.24 % | -12.662 M -8.22 % | -11.700 M |
Autres éléments non monétaires | 57.204 M -74.15 % | 221.299 M | 0.000 -100.00 % | 138.747 M -66.66 % | 416.161 M 373.09 % | -152.392 M -125.23 % | 603.907 M 876.01 % | 61.875 M -66.83 % | 186.557 M 394.73 % | -63.297 M -41.72 % | -44.665 M 60.53 % | -113.154 M -538.10 % | -17.733 M -115.25 % | 116.288 M 5 080.60 % | -2.335 M 50.45 % | -4.712 M 79.89 % | -23.437 M -100.36 % | -11.697 M 90.51 % | -123.321 M -339.58 % | -28.054 M -149.44 % | 56.739 M 44.86 % | 39.167 M -75.72 % | 161.301 M 154.32 % | 63.426 M -27.77 % | 87.808 M 93.64 % | 45.346 M 350.99 % | -18.067 M 63.99 % | -50.169 M -237.11 % | 36.590 M 268.66 % | 9.925 M 110.45 % | -94.979 M -2 010.23 % | -4.501 M -110.09 % | 44.623 M 35.87 % | 32.841 M -64.36 % | 92.157 M 67.65 % | 54.969 M 85.34 % | 29.659 M -14.83 % | 34.824 M 834.42 % | -4.742 M 87.64 % | -38.375 M -403.82 % | 12.631 M -45.14 % | 23.022 M -28.33 % | 32.123 M 76.09 % | 18.242 M 943.13 % | -2.164 M 4.39 % | -2.263 M -13.41 % | -1.995 M -45.10 % | -1.375 M 47.78 % | -2.634 M 37.16 % | -4.191 M -111.55 % | 36.295 M 529.78 % | 5.763 M -4.96 % | 6.064 M -38.25 % | 9.820 M 178.36 % | -12.532 M -185.91 % | 14.587 M 159.91 % | -24.350 M -516.74 % | 5.843 M 185.09 % | 2.050 M 119.65 % | -10.429 M -49.29 % | -6.986 M -69.55 % | -4.120 M -465.76 % | 1.126 M 133.92 % | -3.321 M 35.80 % | -5.173 M -8.46 % | -4.769 M -124.62 % | 19.372 M 167.85 % | -28.552 M -63.38 % | -17.476 M -116.10 % | -8.087 M -12.59 % | -7.183 M 24.54 % | -9.519 M -29.39 % | -7.357 M -365.21 % | -1.581 M -161.43 % | 2.574 M -11.16 % | 2.898 M -25.74 % | 3.902 M 18.68 % | 3.288 M -7.24 % | 3.544 M -14.93 % | 4.166 M -21.49 % | 5.306 M 107.98 % | 2.551 M -66.08 % | 7.521 M 640.42 % | 1.016 M -81.89 % | 5.610 M 70.31 % | 3.294 M 162.84 % | -5.242 M -269.17 % | 3.099 M |
Trésorerie nette provenant des activités d'exploitation | 57.204 M -74.15 % | 221.299 M | 0.000 -100.00 % | 141.485 M -57.53 % | 333.162 M 380.79 % | -118.650 M -126.84 % | 442.094 M 262.36 % | 122.004 M 87.66 % | 65.014 M 305.76 % | 16.023 M -64.13 % | 44.665 M -57.29 % | 104.583 M 221.63 % | 32.516 M -78.01 % | 147.863 M -13.81 % | 171.552 M 586.39 % | 24.993 M -27.29 % | 34.374 M 391.92 % | -11.775 M -103.85 % | 305.683 M 386.18 % | 62.875 M 281.98 % | -34.551 M -121.99 % | 157.104 M 218.98 % | 49.251 M 362.98 % | -18.728 M 5.81 % | -19.884 M -237.10 % | 14.503 M 128.90 % | -50.177 M -340.22 % | 20.888 M 1 191.80 % | 1.617 M 107.02 % | -23.045 M -110.11 % | 227.857 M 547.59 % | -50.908 M 56.96 % | -118.283 M -42.43 % | -83.049 M 68.11 % | -260.405 M -370.14 % | 96.395 M 559.76 % | -20.966 M -173.80 % | -7.657 M -155.35 % | 13.835 M -87.60 % | 111.573 M 123.05 % | 50.022 M 239.28 % | -35.914 M -142.92 % | 83.677 M 778.48 % | -12.333 M -121.86 % | 56.430 M 635.48 % | -10.538 M -148.40 % | 21.772 M 8 398.48 % | -262.361 K -100.49 % | 53.133 M -6.71 % | 56.955 M -5.18 % | 60.064 M -35.52 % | 93.147 M 305.86 % | -45.247 M -43.69 % | -31.490 M -172.72 % | 43.303 M 115.91 % | 20.056 M 141.76 % | -48.026 M -28.84 % | -37.275 M -266.55 % | 22.381 M 131.47 % | 9.669 M -52.86 % | 20.510 M 93.38 % | 10.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 M 109.61 % | -90.348 M -224.39 % | 72.635 M 556.82 % | 11.059 M 127.18 % | -40.681 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.184 M -229.20 % | 5.560 M -85.47 % | 38.259 M 301.97 % | -18.943 M -178.19 % | 24.228 M 20 657.00 % | 116.722 K -99.74 % | 45.649 M 432.54 % | -13.728 M 39.45 % | -22.670 M -189.16 % | 25.428 M -3.07 % | 26.233 M 243.45 % | -18.287 M -37.08 % | -13.341 M -154.36 % | -5.245 M |
Investissements dans les immobilisations corporelles | -30.508 M 31.38 % | -44.457 M 4.25 % | -46.429 M 55.87 % | -105.199 M -270.45 % | -28.398 M 72.59 % | -103.595 M 42.65 % | -180.625 M -97.03 % | -91.672 M 68.92 % | -294.910 M -90.43 % | -154.863 M 59.20 % | -379.536 M -1 846.54 % | -19.498 M -120.59 % | -8.839 M 84.15 % | -55.767 M 28.38 % | -77.863 M -49.43 % | -52.106 M 4.82 % | -54.747 M -10.88 % | -49.376 M 54.41 % | -108.300 M -66.71 % | -64.962 M -118.02 % | -29.796 M 48.27 % | -57.596 M -1.05 % | -56.996 M 59.83 % | -141.883 M -32.27 % | -107.264 M 32.40 % | -158.679 M -1 743.60 % | -8.607 M 91.84 % | -105.425 M 56.90 % | -244.583 M -61.45 % | -151.491 M 27.67 % | -209.430 M -65.85 % | -126.278 M -11.85 % | -112.896 M 11.68 % | -127.826 M 41.12 % | -217.097 M -105.48 % | -105.652 M -91.63 % | -55.135 M 14.24 % | -64.291 M 70.91 % | -221.044 M -398.28 % | -44.361 M 43.70 % | -78.790 M -38.51 % | -56.885 M 63.76 % | -156.974 M -628.25 % | -21.555 M 84.02 % | -134.868 M -297.64 % | -33.918 M 24.35 % | -44.836 M 27.30 % | -61.672 M -11.09 % | -55.515 M -12.56 % | -49.321 M -24.09 % | -39.747 M -151.07 % | -15.831 M 54.48 % | -34.777 M -17.72 % | -29.541 M 61.46 % | -76.651 M -210.42 % | -24.692 M -17 017.05 % | -144.256 K 99.68 % | -44.467 M -143.96 % | -18.228 M 39.75 % | -30.255 M -8.63 % | -27.852 M 54.08 % | -60.658 M -203.89 % | -19.960 M 58.83 % | -48.484 M 51.01 % | -98.970 M -468.67 % | -17.404 M 33.86 % | -26.312 M -336.61 % | -6.027 M 86.48 % | -44.572 M -1 457.98 % | -2.861 M -274.91 % | -763.085 K 81.06 % | -4.029 M 29.21 % | -5.691 M -1 036.60 % | -500.737 K 93.20 % | -7.368 M -232.88 % | -2.213 M -539.76 % | -345.990 K 45.38 % | -633.496 K 94.03 % | -10.606 M -4 783.41 % | -217.185 K 97.15 % | -7.630 M 28.43 % | -10.661 M -2.16 % | -10.435 M 27.78 % | -14.449 M 2.87 % | -14.876 M -276.01 % | -3.956 M 94.77 % | -75.690 M -5 734.90 % | -1.297 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.313 M 543.78 % | -3.000 M -159.93 % | 5.006 M 304.83 % | 1.237 M 133.26 % | -3.718 M -198 928.77 % | 1.870 K 100.00 % | -590.095 M -1 276.73 % | -42.862 M -336.56 % | 18.119 M -27.53 % | 25.000 M | 0.000 -100.00 % | 7.786 K -93.69 % | 123.481 K -74.56 % | 485.391 K 0.35 % | 483.721 K -31.74 % | 708.605 K | 0.000 -100.00 % | 55.000 K 107.95 % | -691.445 K -225.05 % | 552.930 K -98.19 % | 30.520 M 1 300.30 % | 2.180 M -97.69 % | 94.521 M 147 917.95 % | 63.858 K 34.55 % | 47.460 K 137.30 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.870 K 101.03 % | -8.700 M 55.23 % | -19.433 M -141.75 % | 46.542 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.607 M -83 746.68 % | 71.261 K -99.29 % | 9.980 M 199.92 % | -9.988 M -133.00 % | 30.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.101 M 344.00 % | -7.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.917 K | 0.000 100.00 % | -120.000 M -1 400.00 % | -8.000 M -130.17 % | 26.519 M 342.94 % | 5.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.597 M | 0.000 -100.00 % | 7.630 M -28.49 % | 10.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -20.773 M -37.36 % | -15.123 M 80.80 % | -78.760 M -1 362.60 % | -5.385 M 67.41 % | -16.522 M 76.36 % | -69.898 M -111.57 % | 603.950 M 333.41 % | -258.750 M 41.83 % | -444.811 M -102.65 % | -219.500 M 45.86 % | -405.417 M -335.56 % | -93.079 M -264.75 % | -25.519 M 43.72 % | -45.342 M 47.89 % | -87.013 M -4 250.64 % | -2.000 M 30.33 % | -2.870 M 80.93 % | -15.053 M -177.24 % | -5.430 M -64.77 % | -3.295 M -2 952.44 % | 115.524 K 100.05 % | -229.395 M -229.56 % | -69.606 M 55.38 % | -155.985 M -2 843.11 % | -5.300 M -12.77 % | -4.700 M 48.74 % | -9.168 M -13.64 % | -8.068 M -13.89 % | -7.084 M 74.75 % | -28.052 M 85.12 % | -188.476 M -947.09 % | -18.000 M | 0.000 100.00 % | -10.000 M 43.81 % | -17.796 M -9 335.79 % | -188.600 K -101.03 % | 18.300 M 190.15 % | -20.300 M -1 057.34 % | 2.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.544 M 112.19 % | -234.115 M -290.19 % | -60.000 M -100.00 % | -30.000 M 90.83 % | -327.148 M -5 352.47 % | -6.000 M | 0.000 | 0.000 100.00 % | -63.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M -150.00 % | -5.000 M 41.18 % | -8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -900.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K 93.07 % | -4.332 M 16.19 % | -5.168 M | 0.000 100.00 % | -200.609 K 96.14 % | -5.200 M -26.88 % | -4.098 M 63.41 % | -11.201 M | 0.000 |
Ventes échéances des investissements | 112.495 M 3 814.79 % | 2.874 M -82.54 % | 16.461 M 145.04 % | 6.718 M -93.93 % | 110.703 M 56.83 % | 70.586 M 111.97 % | -589.463 M -379.73 % | 210.723 M -61.65 % | 549.433 M 191.63 % | 188.402 M -51.35 % | 387.268 M 632.10 % | 52.898 M -58.12 % | 126.316 M 1 080.52 % | 10.700 M -48.21 % | 20.660 M -27.49 % | 28.495 M -62.63 % | 76.243 M 305.92 % | 18.783 M -36.41 % | 29.539 M 530.31 % | 4.686 M -91.75 % | 56.831 M 955.30 % | 5.385 M -78.83 % | 25.436 M 192.08 % | 8.709 M -78.65 % | 40.791 M -40.01 % | 68.000 M 183.77 % | -81.173 M -174.43 % | 109.055 M 1 082.76 % | 9.220 M 259.18 % | 2.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.774 M 1 570.95 % | 2.500 M 4 509.81 % | -56.692 K -110.22 % | 554.459 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.222 M -144.55 % | 168.860 M 539.67 % | 26.398 M -6.43 % | 28.213 M -90.93 % | 311.069 M 893.10 % | 31.323 M 56.43 % | 20.024 M 299.71 % | 5.010 M -93.72 % | 79.772 M | 0.000 -100.00 % | 2.150 M 1 448.60 % | 138.849 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 % | 10.000 M 841.16 % | 1.063 M | 0.000 | 0.000 -100.00 % | 44.900 K -17.95 % | 54.724 K | 0.000 | 0.000 -100.00 % | 15.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.949 K | 0.000 -100.00 % | 8.751 M 463.84 % | 1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 660.261 K 62.31 % | 406.781 K -85.11 % | 2.732 M 308.64 % | 668.559 K -27.34 % | 920.140 K 200.77 % | -913.143 K -105.56 % | 16.429 M 99 794.89 % | 16.446 K 100.52 % | -3.172 M -200.00 % | 3.172 M -97.69 % | 137.194 M 10 186.38 % | -1.360 M -174.24 % | 1.832 M -94.20 % | 31.565 M -78.97 % | 150.118 M 246 670.90 % | 60.833 K 103.51 % | -1.735 M -221.28 % | -540.071 K 51.18 % | -1.106 M -198.33 % | 1.125 M 969.98 % | 105.142 K 250.20 % | -70.000 K 96.36 % | -1.923 M -741.04 % | 300.024 K -77.28 % | 1.321 M 589.14 % | -270.000 K -104.38 % | 6.167 M -71.44 % | 21.592 M 204.10 % | 7.100 M -64.50 % | 20.000 M -72.78 % | 73.476 M 229.64 % | -56.677 M -525.69 % | 13.314 M 598.51 % | -2.671 M -104.42 % | 60.424 M 3 146 994.74 % | 1.920 K 100.04 % | -4.892 M -175.74 % | 6.459 M -80.82 % | 33.670 M -62.93 % | 90.826 M 338.75 % | 20.701 M 8 251.03 % | -253.973 K -100.19 % | 132.405 M 600.37 % | 18.905 M -66.25 % | 56.022 M 286.74 % | -30.000 M -645.83 % | 5.496 M -93.90 % | 90.043 M 73.57 % | 51.876 M 58 849.51 % | 88.000 K 100.23 % | -37.915 M -138.39 % | -15.905 M -6.15 % | -14.984 M -16 570.27 % | 90.973 K 100.74 % | -12.215 M 50.53 % | -24.692 M -16.08 % | -21.272 M 52.16 % | -44.467 M -795.75 % | 6.391 M 126.63 % | -24.000 M -584.18 % | -3.508 M -200.00 % | 3.508 M 150.81 % | -6.904 M -169.04 % | 10.000 M 294.80 % | -5.133 M -168.90 % | 7.450 M 128.31 % | -26.312 M -336.61 % | -6.027 M -9 950.80 % | 61.178 K 7 834.26 % | -791.000 99.90 % | -763.085 K 81.06 % | -4.029 M -6 588.55 % | 62.093 K 112.40 % | -500.737 K 93.20 % | -7.368 M -232.88 % | -2.213 M -800.19 % | 316.128 K 149.90 % | -633.496 K 94.03 % | -10.604 M | 0.000 100.00 % | -7.633 M 28.41 % | -10.661 M -211.87 % | 9.530 M 9 747.85 % | 96.770 K 100.65 % | -14.876 M -276.01 % | -3.956 M -1 330.88 % | 321.421 K 124.78 % | -1.297 M |
Trésorerie nette utilisée pour les activités d'investissement | 61.874 M 209.90 % | -56.300 M 46.89 % | -105.996 M -2.71 % | -103.198 M -228.98 % | 80.010 M 177.42 % | -103.347 M 35.08 % | -159.197 M -14.99 % | -138.446 M 29.79 % | -197.178 M -7.87 % | -182.787 M 78.51 % | -850.587 M -718.65 % | -103.901 M -192.84 % | 111.909 M 430.66 % | -33.844 M -673.38 % | 5.902 M 123.11 % | -25.542 M -250.13 % | 17.014 M 137.23 % | -45.701 M 46.12 % | -84.813 M -37.38 % | -61.737 M -326.51 % | 27.256 M 109.68 % | -281.621 M -171.36 % | -103.780 M 64.00 % | -288.306 M -621.98 % | -39.933 M 57.28 % | -93.470 M -5 469.68 % | 1.741 M -89.89 % | 17.218 M 107.32 % | -235.299 M -49.91 % | -156.956 M 51.62 % | -324.430 M -61.44 % | -200.955 M -101.80 % | -99.582 M 29.12 % | -140.496 M -5.95 % | -132.605 M -18.36 % | -112.039 M -83.02 % | -61.216 M -97.25 % | -31.036 M 83.25 % | -185.254 M -498.70 % | 46.465 M 179.99 % | -58.088 M -1.66 % | -57.139 M 56.33 % | -130.855 M -92.90 % | -67.834 M 33.80 % | -102.468 M -35.37 % | -75.692 M -200.97 % | -25.150 M -146.84 % | 53.694 M 227.71 % | 16.385 M 137.05 % | -44.223 M -192.05 % | -15.142 M 4.35 % | -15.831 M 66.75 % | -47.610 M -62.43 % | -29.311 M 57.99 % | -69.765 M -114.53 % | -32.520 M 4.12 % | -33.917 M 31.44 % | -49.467 M -143.25 % | -20.336 M 62.52 % | -54.255 M -73.01 % | -31.359 M 45.13 % | -57.150 M -114.91 % | -26.593 M 30.90 % | -38.484 M 82.83 % | -224.103 M -1 148.23 % | -17.954 M 68.00 % | -56.105 M -523.16 % | -9.003 M 79.77 % | -44.511 M -1 455.41 % | -2.862 M -298.46 % | -718.185 K 81.93 % | -3.974 M 29.40 % | -5.629 M -703.33 % | -700.737 K 90.47 % | -7.352 M -232.16 % | -2.213 M -7 312.49 % | -29.862 K 95.29 % | -633.496 K 93.97 % | -10.510 M -1 932.13 % | -517.185 K 83.91 % | -3.213 M 77.48 % | -14.268 M -1 476.06 % | -905.322 K 93.78 % | -14.553 M 27.51 % | -20.076 M -149.25 % | -8.055 M 90.70 % | -86.569 M -6 573.60 % | -1.297 M |
Remboursement de dette | 26.482 M -86.78 % | 200.299 M 66.85 % | 120.044 M 237.61 % | 35.557 M 142.60 % | -83.463 M -374.18 % | 30.441 M 120.67 % | 13.794 M -86.66 % | 103.440 M -13.40 % | 119.444 M -83.97 % | 745.167 M 177.19 % | 268.831 M 55.67 % | 172.697 M 373.23 % | 36.493 M -46.80 % | 68.600 M 521.14 % | -16.289 M 37.69 % | -26.142 M 69.01 % | -84.350 M -204.13 % | 81.006 M 184.56 % | -95.794 M -138.05 % | 251.731 M 1 259.66 % | -21.707 M -1 164.39 % | -1.717 M -106.48 % | 26.482 M 17.64 % | 22.511 M 164.09 % | -35.125 M -152.40 % | 67.033 M 402.83 % | -22.135 M -118.11 % | 122.221 M 140.41 % | -302.424 M -926.98 % | 36.569 M -76.36 % | 154.688 M 991.47 % | -17.352 M -166.69 % | 26.020 M -68.34 % | 82.173 M 3 945.68 % | 2.031 M 101.66 % | -122.175 M -201.54 % | 120.325 M -81.73 % | 658.435 M 506.86 % | 108.499 M 198.60 % | -110.045 M 74.98 % | -439.759 M -1 503.19 % | 31.340 M | 0.000 -100.00 % | 70.901 M | 0.000 | 0.000 100.00 % | -99.171 M 29.42 % | -140.511 M -12.70 % | -124.674 M -16.77 % | -106.770 M -205.18 % | 101.513 M 224.66 % | -81.432 M -419.97 % | 25.450 M -76.90 % | 110.185 M 106.41 % | 53.380 M 187.31 % | -61.139 M -120.92 % | 292.322 M 463.36 % | 51.889 M 122.25 % | 23.347 M 138.57 % | -60.528 M -3.83 % | -58.292 M -1 137.98 % | 5.616 M 132.80 % | -17.124 M 60.79 % | -43.676 M -178.22 % | 55.838 M -66.18 % | 165.120 M 9 948.56 % | 1.643 M 113.83 % | -11.878 M 75.55 % | -48.585 M -255.84 % | 31.176 M 147.43 % | -65.723 M -210.75 % | 59.345 M 48.71 % | 39.906 M 18.87 % | 33.571 M 757.48 % | -5.106 M -115.65 % | 32.630 M 214.89 % | -28.400 M -252.95 % | 18.568 M 32.92 % | 13.969 M 178.69 % | -17.752 M 60.73 % | -45.204 M -173.33 % | 61.644 M 1 272.18 % | 4.492 M 77.66 % | 2.529 M -88.08 % | 21.209 M -48.27 % | 41.000 M 185.42 % | -48.000 M -308.70 % | 23.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.498 M | 0.000 | 0.000 | 0.000 100.00 % | -11.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -36.281 M -6.08 % | -34.203 M 12.15 % | -38.934 M 35.24 % | -60.120 M -51.25 % | -39.749 M -17.16 % | -33.926 M 16.18 % | -40.476 M 1.88 % | -41.249 M -8.10 % | -38.160 M -20.05 % | -31.786 M -57.01 % | -20.245 M 2.31 % | -20.725 M 26.65 % | -28.253 M -8.05 % | -26.149 M 25.39 % | -35.047 M -189.17 % | -12.120 M 49.30 % | -23.906 M 25.84 % | -32.237 M -14.51 % | -28.153 M -15.70 % | -24.334 M -19.83 % | -20.307 M 13.16 % | -23.385 M -24.43 % | -18.793 M 3.26 % | -19.428 M -12.88 % | -17.210 M 7.53 % | -18.612 M 41.75 % | -31.953 M -200.46 % | -10.635 M 47.68 % | -20.325 M -24.96 % | -16.266 M 60.03 % | -40.698 M -1 328.06 % | -2.850 M 89.76 % | -27.831 M -65.17 % | -16.850 M -35.13 % | -12.469 M -14.65 % | -10.876 M -29.12 % | -8.423 M -27.13 % | -6.625 M -6.07 % | -6.246 M -24.60 % | -5.013 M 71.18 % | -17.392 M -84.93 % | -9.405 M 42.17 % | -16.263 M -136.17 % | -6.886 M 31.68 % | -10.079 M -53.05 % | -6.585 M 61.90 % | -17.285 M -133.22 % | -7.411 M 21.96 % | -9.497 M 4.15 % | -9.908 M 62.72 % | -26.579 M -396.52 % | -5.353 M 62.58 % | -14.305 M -1.80 % | -14.053 M -39.13 % | -10.100 M 9.01 % | -11.101 M -261.81 % | -3.068 M 64.99 % | -8.763 M -36.78 % | -6.407 M 58.80 % | -15.549 M -82.51 % | -8.519 M -38.10 % | -6.169 M -53.60 % | -4.016 M 67.62 % | -12.403 M -26.30 % | -9.820 M -39.47 % | -7.041 M 19.76 % | -8.775 M 63.72 % | -24.189 M -328.96 % | -5.639 M -3.24 % | -5.462 M 25.44 % | -7.326 M -56.41 % | -4.684 M -19.53 % | -3.919 M -7.21 % | -3.655 M -2.93 % | -3.551 M -3.10 % | -3.444 M -1.96 % | -3.378 M -10.66 % | -3.052 M 53.80 % | -6.607 M -1.30 % | -6.522 M 48.63 % | -12.697 M -331.15 % | -2.945 M 45.79 % | -5.433 M 53.35 % | -11.646 M 7.33 % | -12.567 M 23.79 % | -16.491 M -234.70 % | -4.927 M -35.76 % | -3.629 M |
Autres activités de financement | -89.804 M -213.09 % | 79.411 M 125.47 % | -311.743 M -585.50 % | 64.210 M 166.50 % | 24.094 M -77.20 % | 105.654 M 300.09 % | 26.407 M 720.43 % | -4.256 M 93.77 % | -68.346 M -1 624.34 % | 4.484 M -97.26 % | 163.645 M 17.54 % | 139.219 M 1 117.10 % | 11.439 M 129.80 % | -38.391 M -5 268.93 % | 742.718 K -98.49 % | 49.311 M 159.84 % | -82.410 M -220.86 % | 68.183 M 29.64 % | 52.594 M 128.56 % | -184.148 M -811.07 % | 25.897 M 183.36 % | -31.067 M -133.19 % | 93.607 M 11 952.60 % | 776.655 K -99.30 % | 111.530 M 1 975.42 % | 5.374 M 161.60 % | -8.724 M -0.96 % | -8.641 M -104.18 % | 206.718 M 3 366.11 % | 5.964 M -99.18 % | 723.307 M 679.76 % | 92.760 M -88.83 % | 830.469 M 6 804.70 % | 12.028 M 163.99 % | -18.797 M -105.82 % | 323.021 M 268.40 % | -191.819 M -1 471.68 % | 13.984 M -21.25 % | 17.757 M -77.35 % | 78.396 M -85.90 % | 555.949 M 7 710.55 % | -7.305 M -103.48 % | 209.894 M 208.78 % | 67.976 M -1.42 % | 68.952 M -47.44 % | 131.182 M 651.43 % | 17.458 M 763.60 % | 2.021 M 135.12 % | -5.756 M -129.93 % | 19.229 M -73.03 % | 71.304 M 271.00 % | -41.698 M -15.14 % | -36.213 M -124.25 % | 149.350 M 275.03 % | -85.326 M -843.10 % | 11.482 M 111.47 % | -100.091 M 47.05 % | -189.019 M -435.57 % | -35.293 M -105.40 % | 653.648 M 3 550.27 % | 17.907 M -57.79 % | 42.424 M 186.31 % | -49.150 M -149.34 % | 99.613 M 208.99 % | 32.238 M 493.70 % | 5.430 M -95.47 % | 119.982 M 4 010.09 % | -3.069 M -101.79 % | 171.332 M | 0.000 -100.00 % | 125.495 M 300.92 % | -62.460 M 0.91 % | -63.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.543 K | 0.000 100.00 % | -113.430 -200.04 % | 113.390 -99.08 % | 12.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 M -97.36 % | 190.281 M |
Trésorerie nette utilisée provenant des activités de financement | -99.603 M -140.57 % | 245.507 M 206.45 % | -230.633 M -681.71 % | 39.648 M 140.00 % | -99.118 M -197.02 % | 102.168 M 888.59 % | -12.956 M -122.36 % | 57.934 M 347.78 % | 12.938 M -98.20 % | 717.864 M 74.14 % | 412.231 M 41.57 % | 291.191 M 1 379.73 % | 19.679 M 384.60 % | 4.061 M 108.03 % | -50.593 M -557.89 % | 11.049 M 105.80 % | -190.666 M -263.03 % | 116.952 M 263.91 % | -71.354 M -264.98 % | 43.249 M 368.34 % | -16.117 M 71.31 % | -56.169 M -163.25 % | 88.798 M 2 200.34 % | 3.860 M -93.48 % | 59.195 M 10.04 % | 53.794 M 143.96 % | -122.384 M -207.75 % | 113.579 M 197.04 % | -117.044 M -545.58 % | 26.268 M -96.86 % | 837.298 M 2 903.54 % | 27.877 M -95.63 % | 637.818 M 724.58 % | 77.351 M 364.58 % | -29.235 M -116.71 % | 174.922 M 344.67 % | -71.494 M -110.74 % | 665.794 M 454.78 % | 120.010 M 427.34 % | -36.662 M -137.11 % | 98.798 M 575.31 % | 14.630 M -91.57 % | 173.631 M 32.31 % | 131.228 M 122.90 % | 58.873 M -52.75 % | 124.596 M 216.76 % | -106.714 M 26.86 % | -145.901 M -4.27 % | -139.926 M -43.59 % | -97.449 M -166.64 % | 146.238 M 213.82 % | -128.483 M -412.52 % | -25.069 M -110.21 % | 245.483 M 683.84 % | -42.046 M 30.80 % | -60.758 M -132.12 % | 189.163 M 229.66 % | -145.894 M -694.96 % | -18.352 M -103.43 % | 534.938 M 1 193.83 % | -48.905 M -216.80 % | 41.871 M 159.57 % | -70.291 M -261.46 % | 43.534 M -44.37 % | 78.256 M -52.14 % | 163.509 M 44.89 % | 112.851 M 388.36 % | -39.136 M -133.42 % | 117.109 M 355.44 % | 25.713 M -50.97 % | 52.446 M 772.46 % | -7.799 M 71.17 % | -27.048 M -190.41 % | 29.916 M 445.57 % | -8.657 M -129.66 % | 29.186 M 191.84 % | -31.778 M -304.82 % | 15.515 M 110.65 % | 7.365 M 130.34 % | -24.275 M 58.08 % | -57.901 M -198.64 % | 58.699 M 6 422.98 % | -928.347 K 89.82 % | -9.117 M -205.50 % | 8.642 M -64.74 % | 24.509 M 151.17 % | -47.901 M -122.85 % | 209.652 M |
Effet des changements du Forex sur les liquidités | 637.947 K -67.19 % | 1.944 M 666.85 % | 253.564 K -85.74 % | 1.778 M 257.64 % | -1.128 M -300.26 % | -281.729 K -148.26 % | 583.827 K 14.80 % | 508.567 K 17.19 % | 433.982 K 226.83 % | -342.173 K -139.00 % | 877.285 K -28.31 % | 1.224 M 1 332.26 % | -99.313 K 89.14 % | -914.252 K -19.60 % | -764.401 K -9 981.96 % | -7.582 K 98.99 % | -749.175 K 75.92 % | -3.111 M -128.14 % | -1.364 M -83.06 % | -744.989 K -1 665.56 % | 47.586 K -86.78 % | 359.882 K 125.89 % | -1.390 M -280.64 % | 769.420 K -56.04 % | 1.750 M 264.31 % | -1.065 M -147.28 % | 2.253 M 500.43 % | -562.605 K -343.86 % | 230.705 K 82.41 % | 126.474 K -98.16 % | 6.861 M 355.05 % | -2.690 M -47.15 % | -1.828 M -208.29 % | 1.688 M 125.67 % | -6.578 M -337.25 % | 2.773 M -44.18 % | 4.967 M 540.45 % | 775.503 K -60.25 % | 1.951 M -25.52 % | 2.619 M 262.28 % | 723.035 K 68.39 % | 429.375 K 122.46 % | -1.912 M 5.40 % | -2.021 M -504.55 % | 499.512 K -82.25 % | 2.814 M 175.13 % | -3.745 M -273.41 % | 2.160 M 138.62 % | -5.593 M 15.15 % | -6.591 M 40.13 % | -11.010 M -2 999.00 % | 379.775 K 169.53 % | -546.176 K 9.87 % | -605.994 K -141.93 % | 1.445 M 1 805.33 % | 75.849 K 188.76 % | -85.450 K -45.56 % | -58.705 K 84.40 % | -376.273 K -346.62 % | -84.249 K -281.99 % | -22.055 K -4 402.74 % | -489.820 | 0.000 | 0.000 | 0.000 100.00 % | -2.451 K -100.68 % | 359.803 K 120.40 % | -1.763 M -303.84 % | -436.638 K -7.11 % | -407.648 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 |
Variation nette de la trésorerie | 20.112 M -95.12 % | 412.451 M 604.72 % | -81.718 M -202.52 % | 79.713 M -63.35 % | 217.491 M 281.05 % | -120.126 M -145.75 % | 262.595 M 525.21 % | 42.001 M 135.36 % | -118.792 M -142.48 % | 279.615 M 156.17 % | -497.762 M -212.28 % | 443.330 M 7 700.47 % | -5.833 M -104.98 % | 117.166 M -7.08 % | 126.097 M 1 101.75 % | 10.493 M 107.49 % | -140.028 M -348.43 % | 56.365 M -61.95 % | 148.153 M 239.47 % | 43.642 M 286.78 % | -23.365 M 87.04 % | -180.326 M -648.45 % | 32.879 M 110.87 % | -302.404 M -26 894.77 % | 1.129 M 104.30 % | -26.237 M 84.44 % | -168.568 M -211.54 % | 151.123 M 143.12 % | -350.495 M -128.18 % | -153.607 M -120.55 % | 747.586 M 429.80 % | -226.675 M -154.21 % | 418.125 M 389.35 % | -144.506 M 66.30 % | -428.824 M -364.62 % | 162.051 M 208.97 % | -148.710 M -123.68 % | 627.876 M 1 369.53 % | -49.458 M -139.89 % | 123.996 M 35.58 % | 91.455 M 217.26 % | -77.994 M -162.62 % | 124.542 M 153.96 % | 49.040 M 267.76 % | 13.335 M -67.62 % | 41.180 M 136.17 % | -113.836 M -26.05 % | -90.309 M -18.83 % | -76.001 M 16.77 % | -91.309 M -150.68 % | 180.150 M 454.72 % | -50.786 M 57.13 % | -118.472 M -164.36 % | 184.076 M 374.48 % | -67.064 M 8.32 % | -73.146 M -168.28 % | 107.135 M 146.04 % | -232.695 M -1 294.72 % | -16.684 M -103.40 % | 490.269 M 920.17 % | -59.777 M -1 179.12 % | -4.673 M 94.97 % | -92.853 M -693.05 % | 15.657 M 123.43 % | -66.817 M -143.32 % | 154.237 M 563.98 % | -33.242 M -246.23 % | 22.732 M -72.68 % | 83.219 M 556.33 % | -18.237 M -135.25 % | 51.728 M 144.48 % | -116.292 M -292.06 % | -29.662 M -173.47 % | 40.371 M 274.06 % | -23.193 M -171.29 % | 32.533 M 404.29 % | 6.451 M 258.83 % | -4.062 M -119.26 % | 21.084 M 185.44 % | -24.675 M -59.55 % | -15.465 M -150.37 % | 30.703 M 225.30 % | -24.504 M -1 494.25 % | 1.758 M -88.12 % | 14.799 M 907.48 % | -1.833 M 98.76 % | -147.811 M -172.77 % | 203.110 M |
Trésorerie au début de la période | 1.725 B 31.42 % | 1.313 B -5.86 % | 1.394 B 6.06 % | 1.315 B 19.82 % | 1.097 B -9.87 % | 1.217 B 27.66 % | 953.509 M 4.61 % | 911.508 M -11.53 % | 1.030 B 37.25 % | 750.685 M -39.87 % | 1.248 B 55.06 % | 805.117 M -0.72 % | 810.949 M 16.89 % | 693.783 M 22.21 % | 567.687 M 1.88 % | 557.194 M -20.08 % | 697.221 M 8.80 % | 640.856 M 30.07 % | 492.704 M 9.72 % | 449.062 M -4.95 % | 472.427 M -27.63 % | 652.753 M 5.30 % | 619.873 M -32.79 % | 922.278 M 0.12 % | 921.149 M -2.77 % | 947.386 M -15.11 % | 1.116 B 15.66 % | 964.831 M -26.65 % | 1.315 B -10.46 % | 1.469 B 103.64 % | 721.347 M -23.91 % | 948.023 M 78.91 % | 529.898 M -21.43 % | 674.404 M -38.87 % | 1.103 B 17.22 % | 941.176 M -13.64 % | 1.090 B 135.90 % | 462.009 M -9.67 % | 511.467 M 32.00 % | 387.471 M 30.90 % | 296.016 M -20.85 % | 374.009 M 49.92 % | 249.467 M 24.47 % | 200.427 M 7.13 % | 187.092 M 28.22 % | 145.913 M -43.83 % | 259.749 M -25.80 % | 350.058 M -17.84 % | 426.059 M -17.65 % | 517.368 M 53.42 % | 337.218 M -13.09 % | 388.004 M -23.39 % | 506.476 M 57.10 % | 322.401 M -17.22 % | 389.464 M -15.81 % | 462.611 M 30.14 % | 355.476 M -39.56 % | 588.171 M -2.76 % | 604.855 M 427.86 % | 114.586 M -34.28 % | 174.363 M -2.61 % | 179.036 M -34.15 % | 271.889 M 6.11 % | 256.232 M -20.68 % | 323.049 M 91.37 % | 168.811 M -16.45 % | 202.053 M 12.68 % | 179.321 M 86.60 % | 96.102 M -15.95 % | 114.338 M | 0.000 -100.00 % | 104.519 M -22.11 % | 134.181 M 43.03 % | 93.810 M -19.82 % | 117.003 M 38.51 % | 84.470 M 8.27 % | 78.019 M -4.95 % | 82.081 M 34.56 % | 60.997 M -28.80 % | 85.673 M -15.29 % | 101.138 M 43.59 % | 70.435 M -25.81 % | 94.939 M 1.89 % | 93.181 M 18.88 % | 78.382 M -2.28 % | 80.215 M -64.82 % | 228.026 M 815.18 % | 24.916 M |
Trésorerie à la fin de la période | 1.745 B 1.17 % | 1.725 B 31.42 % | 1.313 B -5.86 % | 1.394 B 6.06 % | 1.315 B 19.82 % | 1.097 B -9.78 % | 1.216 B 27.54 % | 953.509 M 4.61 % | 911.508 M -11.53 % | 1.030 B 37.25 % | 750.685 M -39.87 % | 1.248 B 55.06 % | 805.117 M -0.72 % | 810.949 M 16.89 % | 693.783 M 22.21 % | 567.687 M 1.88 % | 557.194 M -20.08 % | 697.221 M 8.80 % | 640.856 M 30.07 % | 492.704 M 9.72 % | 449.062 M -4.95 % | 472.427 M -27.63 % | 652.753 M 5.30 % | 619.873 M -32.79 % | 922.278 M 0.12 % | 921.149 M -2.77 % | 947.386 M -15.11 % | 1.116 B 15.66 % | 964.831 M -26.65 % | 1.315 B -10.46 % | 1.469 B 103.64 % | 721.347 M -23.91 % | 948.023 M 78.91 % | 529.898 M -21.43 % | 674.404 M -38.87 % | 1.103 B 17.22 % | 941.176 M -13.64 % | 1.090 B 135.90 % | 462.009 M -9.67 % | 511.467 M 32.00 % | 387.471 M 30.90 % | 296.016 M -20.85 % | 374.009 M 49.92 % | 249.467 M 24.47 % | 200.427 M 7.13 % | 187.092 M 28.22 % | 145.913 M -43.83 % | 259.749 M -25.80 % | 350.058 M -17.84 % | 426.059 M -17.65 % | 517.368 M 53.42 % | 337.218 M -13.09 % | 388.004 M -23.39 % | 506.476 M 57.10 % | 322.401 M -17.22 % | 389.464 M -15.81 % | 462.611 M 30.14 % | 355.476 M -39.56 % | 588.171 M -2.76 % | 604.855 M 427.86 % | 114.586 M -34.28 % | 174.363 M -2.61 % | 179.036 M -34.15 % | 271.889 M 6.11 % | 256.232 M -20.68 % | 323.049 M 91.37 % | 168.811 M -16.45 % | 202.053 M 12.68 % | 179.321 M 86.60 % | 96.102 M 85.78 % | 51.728 M 539.36 % | -11.773 M -111.26 % | 104.519 M -22.11 % | 134.181 M 43.03 % | 93.810 M -19.82 % | 117.003 M 38.51 % | 84.470 M 8.27 % | 78.019 M -4.95 % | 82.081 M 34.56 % | 60.997 M -28.80 % | 85.673 M -15.29 % | 101.138 M 43.59 % | 70.435 M -25.81 % | 94.939 M 1.89 % | 93.181 M 18.88 % | 78.382 M -2.28 % | 80.215 M -64.82 % | 228.026 M |
Trésorerie d'exploitation | 57.204 M -74.15 % | 221.299 M | 0.000 -100.00 % | 141.485 M -57.53 % | 333.162 M 380.79 % | -118.650 M -126.84 % | 442.094 M 262.36 % | 122.004 M 87.66 % | 65.014 M 305.76 % | 16.023 M -64.13 % | 44.665 M -57.29 % | 104.583 M 221.63 % | 32.516 M -78.01 % | 147.863 M -13.81 % | 171.552 M 586.39 % | 24.993 M -27.29 % | 34.374 M 391.92 % | -11.775 M -103.85 % | 305.683 M 386.18 % | 62.875 M 281.98 % | -34.551 M -121.99 % | 157.104 M 218.98 % | 49.251 M 362.98 % | -18.728 M 5.81 % | -19.884 M -237.10 % | 14.503 M 128.90 % | -50.177 M -340.22 % | 20.888 M 1 191.80 % | 1.617 M 107.02 % | -23.045 M -110.11 % | 227.857 M 547.59 % | -50.908 M 56.96 % | -118.283 M -42.43 % | -83.049 M 68.11 % | -260.405 M -370.14 % | 96.395 M 559.76 % | -20.966 M -173.80 % | -7.657 M -155.35 % | 13.835 M -87.60 % | 111.573 M 123.05 % | 50.022 M 239.28 % | -35.914 M -142.92 % | 83.677 M 778.48 % | -12.333 M -121.86 % | 56.430 M 635.48 % | -10.538 M -148.40 % | 21.772 M 8 398.48 % | -262.361 K -100.49 % | 53.133 M -6.71 % | 56.955 M -5.18 % | 60.064 M -35.52 % | 93.147 M 305.86 % | -45.247 M -43.69 % | -31.490 M -172.72 % | 43.303 M 115.91 % | 20.056 M 141.76 % | -48.026 M -28.84 % | -37.275 M -266.55 % | 22.381 M 131.47 % | 9.669 M -52.86 % | 20.510 M 93.38 % | 10.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 M 109.61 % | -90.348 M -224.39 % | 72.635 M 556.82 % | 11.059 M 127.18 % | -40.681 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.184 M -229.20 % | 5.560 M -85.47 % | 38.259 M 301.97 % | -18.943 M -178.19 % | 24.228 M 20 657.00 % | 116.722 K -99.74 % | 45.649 M 432.54 % | -13.728 M 39.45 % | -22.670 M -189.16 % | 25.428 M -3.07 % | 26.233 M 243.45 % | -18.287 M -37.08 % | -13.341 M -154.36 % | -5.245 M |
Dépenses en capital | -30.508 M 31.38 % | -44.457 M 4.25 % | -46.429 M 55.87 % | -105.199 M -270.45 % | -28.398 M 72.59 % | -103.595 M 42.65 % | -180.625 M -97.03 % | -91.672 M 68.92 % | -294.910 M -90.43 % | -154.863 M 59.20 % | -379.536 M -1 846.54 % | -19.498 M -120.59 % | -8.839 M 84.15 % | -55.767 M 28.38 % | -77.863 M -49.43 % | -52.106 M 4.82 % | -54.747 M -10.88 % | -49.376 M 54.41 % | -108.300 M -66.71 % | -64.962 M -118.02 % | -29.796 M 48.27 % | -57.596 M -1.05 % | -56.996 M 59.83 % | -141.883 M -32.27 % | -107.264 M 32.40 % | -158.679 M -1 743.60 % | -8.607 M 91.84 % | -105.425 M 56.90 % | -244.583 M -61.45 % | -151.491 M 27.67 % | -209.430 M -65.85 % | -126.278 M -11.85 % | -112.896 M 11.68 % | -127.826 M 41.12 % | -217.097 M -105.48 % | -105.652 M -91.63 % | -55.135 M 14.24 % | -64.291 M 70.91 % | -221.044 M -398.28 % | -44.361 M 43.70 % | -78.790 M -38.51 % | -56.885 M 63.76 % | -156.974 M -628.25 % | -21.555 M 84.02 % | -134.868 M -297.64 % | -33.918 M 24.35 % | -44.836 M 27.30 % | -61.672 M -11.09 % | -55.515 M -12.56 % | -49.321 M -24.09 % | -39.747 M -151.07 % | -15.831 M 54.48 % | -34.777 M -17.72 % | -29.541 M 61.46 % | -76.651 M -210.42 % | -24.692 M -17 017.05 % | -144.256 K 99.68 % | -44.467 M -143.96 % | -18.228 M 39.75 % | -30.255 M -8.63 % | -27.852 M 54.08 % | -60.658 M -203.89 % | -19.960 M 58.83 % | -48.484 M 51.01 % | -98.970 M -468.67 % | -17.404 M 33.86 % | -26.312 M -336.61 % | -6.027 M 86.48 % | -44.572 M -1 457.98 % | -2.861 M -274.91 % | -763.085 K 81.06 % | -4.029 M 29.21 % | -5.691 M -1 036.60 % | -500.737 K 93.20 % | -7.368 M -232.88 % | -2.213 M -539.76 % | -345.990 K 45.38 % | -633.496 K 94.03 % | -10.606 M -4 783.41 % | -217.185 K 97.15 % | -7.630 M 28.43 % | -10.661 M -2.16 % | -10.435 M 27.78 % | -14.449 M 2.87 % | -14.876 M -276.01 % | -3.956 M 94.77 % | -75.690 M -5 734.90 % | -1.297 M |
Cash-flow disponible | 26.695 M -84.90 % | 176.842 M -15.53 % | 209.362 M 476.98 % | 36.286 M -88.09 % | 304.765 M 237.13 % | -222.245 M -185.00 % | 261.468 M 762.01 % | 30.332 M 113.19 % | -229.896 M -65.58 % | -138.840 M 58.54 % | -334.871 M -493.57 % | 85.085 M 259.35 % | 23.678 M -74.29 % | 92.096 M -1.70 % | 93.689 M 445.56 % | -27.112 M -33.08 % | -20.373 M 66.68 % | -61.151 M -130.98 % | 197.383 M 9 558.43 % | -2.087 M 96.76 % | -64.347 M -164.67 % | 99.507 M 1 384.85 % | -7.745 M 95.18 % | -160.611 M -26.32 % | -127.148 M 11.81 % | -144.176 M -145.26 % | -58.784 M 30.46 % | -84.537 M 65.21 % | -242.966 M -39.21 % | -174.536 M -1 047.18 % | 18.427 M 110.40 % | -177.186 M 23.36 % | -231.179 M -9.63 % | -210.875 M 55.84 % | -477.502 M -5 058.36 % | -9.257 M 87.84 % | -76.101 M -5.77 % | -71.949 M 65.28 % | -207.208 M -408.29 % | 67.212 M 333.64 % | -28.767 M 69.00 % | -92.799 M -26.61 % | -73.296 M -116.29 % | -33.888 M 56.80 % | -78.438 M -76.44 % | -44.456 M -92.75 % | -23.064 M 62.76 % | -61.934 M -2 500.45 % | -2.382 M -131.20 % | 7.634 M -62.43 % | 20.317 M -73.72 % | 77.317 M 196.62 % | -80.024 M -31.12 % | -61.031 M -83.01 % | -33.348 M -619.27 % | -4.636 M 90.38 % | -48.171 M 41.07 % | -81.742 M -2 068.08 % | 4.153 M 120.18 % | -20.585 M -180.39 % | -7.342 M 85.33 % | -50.052 M -150.75 % | -19.960 M 58.83 % | -48.484 M 51.01 % | -98.970 M -1 035.05 % | -8.719 M 92.53 % | -116.660 M -275.14 % | 66.608 M 298.75 % | -33.514 M 23.03 % | -43.541 M -5 605.98 % | -763.085 K 81.06 % | -4.029 M 29.21 % | -5.691 M -1 036.60 % | -500.737 K 96.56 % | -14.552 M -534.81 % | 3.347 M -91.17 % | 37.913 M 293.66 % | -19.577 M -243.72 % | 13.622 M 13 659.20 % | -100.463 K -100.26 % | 38.019 M 255.89 % | -24.389 M 26.33 % | -33.105 M -401.54 % | 10.979 M -3.33 % | 11.357 M 151.06 % | -22.244 M 75.02 % | -89.031 M -1 260.86 % | -6.542 M |
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