
Guizhou Guihang Automotive Components Co.,Ltd 600523.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.380 B 1.95 % | 2.335 B 8.43 % | 2.153 B -10.07 % | 2.394 B 7.08 % | 2.236 B 1.27 % | 2.208 B -21.10 % | 2.798 B -17.48 % | 3.391 B 0.89 % | 3.361 B 5.01 % | 3.201 B 4.34 % | 3.068 B 12.77 % | 2.720 B 4.12 % | 2.613 B -1.71 % | 2.658 B 15.97 % | 2.292 B 26.59 % | 1.811 B 23.74 % | 1.463 B 44.86 % | 1.010 B 31.35 % | 768.958 M 27.91 % | 601.183 M 19.09 % | 504.835 M 7.64 % | 469.002 M 23.74 % | 379.022 M 6.91 % | 354.509 M -7.85 % | 384.690 M 1.45 % | 379.195 M 15.18 % | 329.210 M |
Bénéfice net | 177.655 M 8.23 % | 164.150 M 33.69 % | 122.785 M -19.69 % | 152.895 M 1.78 % | 150.221 M 11.19 % | 135.104 M 14.94 % | 117.542 M -39.49 % | 194.257 M 12.13 % | 173.240 M 4.64 % | 165.564 M 24.34 % | 133.153 M 1.44 % | 131.269 M 15.06 % | 114.092 M 2.02 % | 111.829 M 10.64 % | 101.074 M -2.76 % | 103.945 M 51.01 % | 68.834 M 80.15 % | 38.209 M 58.46 % | 24.113 M 126.26 % | -91.831 M -5 549.91 % | 1.685 M -61.84 % | 4.416 M 54.81 % | 2.853 M -84.53 % | 18.442 M -50.18 % | 37.018 M 29.12 % | 28.670 M 26.87 % | 22.598 M |
Bénéfice avant impôt | 196.740 M 0.66 % | 195.453 M 35.95 % | 143.771 M -19.72 % | 179.082 M -2.84 % | 184.314 M 17.51 % | 156.850 M 2.01 % | 153.762 M -36.04 % | 240.406 M 10.92 % | 216.729 M 11.71 % | 194.008 M 10.63 % | 175.369 M 8.68 % | 161.368 M 0.12 % | 161.179 M -20.04 % | 201.573 M 7.58 % | 187.371 M 5.07 % | 178.335 M 84.96 % | 96.419 M 69.44 % | 56.905 M 71.87 % | 33.109 M 138.94 % | -85.025 M -1 045.46 % | 8.993 M 3.37 % | 8.700 M 54.56 % | 5.629 M -76.88 % | 24.348 M -48.23 % | 47.029 M 5.60 % | 44.534 M 27.86 % | 34.831 M |
Ratio bénéfice avant impôt | 0.08 -1.27 % | 0.08 25.38 % | 0.07 -10.73 % | 0.07 -9.26 % | 0.08 16.03 % | 0.07 29.29 % | 0.05 -22.50 % | 0.07 9.95 % | 0.06 6.38 % | 0.06 6.02 % | 0.06 -3.63 % | 0.06 -3.85 % | 0.06 -18.65 % | 0.08 -7.24 % | 0.08 -17.00 % | 0.10 49.47 % | 0.07 16.96 % | 0.06 30.85 % | 0.04 130.44 % | -0.14 -893.93 % | 0.02 -3.97 % | 0.02 24.91 % | 0.01 -78.38 % | 0.07 -43.82 % | 0.12 4.09 % | 0.12 11.00 % | 0.11 |
EBITDA | 278.679 M -5.88 % | 296.096 M 26.42 % | 234.214 M -19.73 % | 291.789 M -0.52 % | 293.308 M 7.90 % | 271.830 M -2.06 % | 277.534 M -20.69 % | 349.945 M 2.70 % | 340.757 M 6.87 % | 318.852 M 21.30 % | 262.854 M 23.16 % | 213.421 M -16.72 % | 256.255 M -11.01 % | 287.965 M 6.57 % | 270.219 M 17.19 % | 230.585 M 30.43 % | 176.792 M -5.83 % | 187.729 M 101.75 % | 93.052 M 446.94 % | -26.821 M -137.94 % | 70.684 M 3.14 % | 68.534 M 3.86 % | 65.985 M -23.28 % | 86.012 M -19.55 % | 106.919 M 59.22 % | 67.153 M 25.95 % | 53.317 M |
Ratio de revenu net | 0.07 6.15 % | 0.07 23.30 % | 0.06 -10.70 % | 0.06 -4.95 % | 0.07 9.79 % | 0.06 45.68 % | 0.04 -26.68 % | 0.06 11.14 % | 0.05 -0.36 % | 0.05 19.17 % | 0.04 -10.05 % | 0.05 10.50 % | 0.04 3.80 % | 0.04 -4.60 % | 0.04 -23.18 % | 0.06 22.03 % | 0.05 24.36 % | 0.04 20.64 % | 0.03 120.53 % | -0.15 -4 676.49 % | 0.00 -64.55 % | 0.01 25.11 % | 0.01 -85.53 % | 0.05 -45.94 % | 0.10 27.27 % | 0.08 10.15 % | 0.07 |
Ratio EBITDA | 0.12 -7.68 % | 0.13 16.60 % | 0.11 -10.75 % | 0.12 -7.09 % | 0.13 6.54 % | 0.12 24.14 % | 0.10 -3.90 % | 0.10 1.79 % | 0.10 1.77 % | 0.10 16.25 % | 0.09 9.22 % | 0.08 -20.01 % | 0.10 -9.46 % | 0.11 -8.11 % | 0.12 -7.42 % | 0.13 5.40 % | 0.12 -34.99 % | 0.19 53.60 % | 0.12 371.24 % | -0.04 -131.86 % | 0.14 -4.18 % | 0.15 -16.06 % | 0.17 -28.25 % | 0.24 -12.71 % | 0.28 56.94 % | 0.18 9.35 % | 0.16 |
Taux de profit brut | 0.23 0.92 % | 0.23 4.48 % | 0.22 -7.35 % | 0.24 0.31 % | 0.24 1.95 % | 0.23 3.16 % | 0.22 0.30 % | 0.22 -3.73 % | 0.23 9.27 % | 0.21 9.92 % | 0.19 5.32 % | 0.18 -8.25 % | 0.20 -3.92 % | 0.21 -10.31 % | 0.23 -3.37 % | 0.24 12.97 % | 0.21 -1.83 % | 0.22 2.44 % | 0.21 10.25 % | 0.19 -24.58 % | 0.25 -2.03 % | 0.26 -9.22 % | 0.29 -7.94 % | 0.31 -4.52 % | 0.33 -5.51 % | 0.34 2.40 % | 0.34 |
Moyenne pondérée des actions en circulation diluée | 404.311 M 0.99 % | 400.365 M -0.98 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M -0.25 % | 405.318 M 0.15 % | 404.702 M 0.12 % | 404.226 M -0.60 % | 406.648 M 0.35 % | 405.249 M -0.77 % | 408.393 M 2.27 % | 399.321 M -0.53 % | 401.438 M 0.34 % | 400.074 M -1.03 % | 404.230 M 0.67 % | 401.532 M 10.85 % | 362.218 M 18.03 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M |
Moyenne pondérée des actions en circulation | 404.311 M 0.99 % | 400.365 M -0.98 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.02 % | 404.226 M -0.02 % | 404.311 M -0.22 % | 405.213 M -0.78 % | 408.393 M 2.27 % | 399.321 M -0.53 % | 401.438 M 0.34 % | 400.074 M -1.03 % | 404.230 M 0.67 % | 401.532 M 10.85 % | 362.218 M 18.03 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M 0.00 % | 306.892 M |
Bénéfice par action diluée | 0.44 7.32 % | 0.41 36.67 % | 0.30 -21.05 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 13.79 % | 0.29 -39.58 % | 0.48 11.63 % | 0.43 4.88 % | 0.41 24.24 % | 0.33 3.13 % | 0.32 10.34 % | 0.29 3.57 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 52.94 % | 0.17 -22.73 % | 0.22 179.90 % | 0.08 126.20 % | -0.30 -5 554.55 % | 0.01 -61.54 % | 0.01 53.76 % | 0.01 -84.47 % | 0.06 -50.08 % | 0.12 28.48 % | 0.09 26.90 % | 0.07 |
Bénéfice par action | 0.44 7.32 % | 0.41 36.67 % | 0.30 -21.05 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 13.79 % | 0.29 -39.58 % | 0.48 11.63 % | 0.43 4.88 % | 0.41 24.24 % | 0.33 3.13 % | 0.32 10.34 % | 0.29 3.57 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 52.94 % | 0.17 -22.73 % | 0.22 179.90 % | 0.08 126.20 % | -0.30 -5 554.55 % | 0.01 -61.54 % | 0.01 53.76 % | 0.01 -84.47 % | 0.06 -50.08 % | 0.12 28.48 % | 0.09 26.90 % | 0.07 |
Bénéfice brut | 550.827 M 2.90 % | 535.328 M 13.29 % | 472.534 M -16.68 % | 567.108 M 7.41 % | 527.986 M 3.25 % | 511.362 M -18.61 % | 628.273 M -17.23 % | 759.024 M -2.87 % | 781.462 M 14.75 % | 680.999 M 14.69 % | 593.756 M 18.77 % | 499.928 M -4.47 % | 523.295 M -5.56 % | 554.088 M 4.01 % | 532.709 M 22.32 % | 435.496 M 39.79 % | 311.530 M 42.21 % | 219.070 M 34.56 % | 162.804 M 41.02 % | 115.448 M -10.19 % | 128.541 M 5.45 % | 121.892 M 12.33 % | 108.515 M -1.58 % | 110.253 M -12.01 % | 125.298 M -4.15 % | 130.717 M 17.94 % | 110.831 M |
Charge d'impôt sur le bénéfice | 13.669 M -48.55 % | 26.569 M 76.13 % | 15.085 M -16.22 % | 18.005 M -19.70 % | 22.423 M 110.37 % | 10.659 M -45.52 % | 19.566 M -35.04 % | 30.120 M 16.36 % | 25.886 M 48.03 % | 17.487 M -26.99 % | 23.953 M 34.99 % | 17.744 M 276.49 % | 4.713 M -87.01 % | 36.290 M -11.51 % | 41.012 M -0.86 % | 41.369 M 166.33 % | 15.533 M 49.64 % | 10.380 M 130.87 % | 4.496 M 197.35 % | 1.512 M -48.50 % | 2.936 M -11.11 % | 3.303 M 64.25 % | 2.011 M -46.70 % | 3.773 M -38.14 % | 6.099 M -38.83 % | 9.971 M 22.10 % | 8.166 M |
Coût des revenus | 1.829 B 1.67 % | 1.799 B 9.02 % | 1.651 B -9.67 % | 1.827 B 8.94 % | 1.677 B -1.14 % | 1.697 B -21.82 % | 2.170 B -17.55 % | 2.632 B 2.03 % | 2.580 B 2.38 % | 2.520 B 1.86 % | 2.474 B 11.41 % | 2.220 B 6.27 % | 2.089 B -0.70 % | 2.104 B 19.59 % | 1.759 B 27.94 % | 1.375 B 19.40 % | 1.152 B 45.60 % | 790.951 M 30.49 % | 606.154 M 24.79 % | 485.735 M 29.08 % | 376.295 M 8.41 % | 347.110 M 28.32 % | 270.507 M 10.75 % | 244.256 M -5.84 % | 259.393 M 4.39 % | 248.478 M 13.78 % | 218.379 M |
Dépenses générales et administratives | 44.007 M 6.59 % | 41.286 M 11.96 % | 36.875 M -23.13 % | 47.971 M 5.68 % | 45.391 M 13.18 % | 40.105 M -26.97 % | 54.914 M -20.95 % | 69.471 M -14.27 % | 81.039 M 18.82 % | 68.206 M -14.31 % | 79.593 M 27.50 % | 62.425 M 6.32 % | 58.712 M -9.59 % | 64.941 M -2.88 % | 66.864 M -64.28 % | 187.192 M | 0.000 -100.00 % | 143.333 M 71.37 % | 83.641 M -33.86 % | 126.457 M 72.29 % | 73.396 M 8.28 % | 67.787 M 11.33 % | 60.890 M 52.79 % | 39.853 M -8.43 % | 43.523 M 3.39 % | 42.097 M 10.57 % | 38.074 M |
Frais de vente et de marketing | 18.223 M -19.15 % | 22.540 M -23.76 % | 29.566 M 49.08 % | 19.832 M -62.80 % | 53.305 M -15.56 % | 63.130 M -34.76 % | 96.767 M -6.00 % | 102.946 M -8.74 % | 112.808 M 20.04 % | 93.973 M -7.89 % | 102.019 M 19.56 % | 85.331 M -6.29 % | 91.062 M 3.65 % | 87.852 M 1.06 % | 86.932 M -7.12 % | 93.601 M 22.06 % | 76.686 M 19.03 % | 64.427 M 38.81 % | 46.413 M 8.53 % | 42.764 M 14.16 % | 37.461 M 13.93 % | 32.882 M 34.32 % | 24.480 M 13.44 % | 21.579 M 8.06 % | 19.970 M -1.10 % | 20.193 M 15.16 % | 17.534 M |
Autres dépenses | 132.174 M -14.54 % | 154.657 M -7.93 % | 167.983 M -20.63 % | 211.653 M 16.39 % | 181.853 M -17.54 % | 220.549 M 3 228.53 % | 6.626 M -95.32 % | 141.437 M 280.25 % | 37.196 M 152.67 % | 14.721 M -25.75 % | 19.827 M -30.30 % | 28.447 M 150.94 % | 11.336 M -92.61 % | 153.423 M 14.79 % | 133.658 M 2 103.76 % | 6.065 M | 0.000 -100.00 % | 2.207 M -62.18 % | 5.835 M 312.95 % | 1.413 M -15.69 % | 1.676 M -12.01 % | 1.905 M 8.66 % | 1.753 M 16.09 % | 1.510 M 12.69 % | 1.340 M -20.00 % | 1.675 M -12.17 % | 1.907 M |
Dépenses de fonctionnement | 350.312 M -1.77 % | 356.615 M 3.57 % | 344.313 M -9.87 % | 382.000 M 3.48 % | 369.168 M -10.89 % | 414.294 M -18.92 % | 510.995 M -5.16 % | 538.820 M -5.74 % | 571.633 M 18.62 % | 481.912 M -1.64 % | 489.957 M 28.92 % | 380.049 M -0.70 % | 382.727 M 4.51 % | 366.204 M 6.59 % | 343.559 M 19.77 % | 286.857 M 24.16 % | 231.039 M 57.28 % | 146.900 M 14.38 % | 128.429 M -22.70 % | 166.148 M 47.64 % | 112.533 M 9.71 % | 102.573 M 17.73 % | 87.123 M 38.42 % | 62.942 M -2.92 % | 64.834 M 2.00 % | 63.564 M 10.52 % | 57.514 M |
Coût et dépenses | 2.180 B 1.95 % | 2.138 B 6.61 % | 2.006 B -9.22 % | 2.209 B 7.95 % | 2.046 B -3.05 % | 2.111 B -21.59 % | 2.692 B -15.58 % | 3.189 B 1.20 % | 3.151 B 4.18 % | 3.025 B 2.07 % | 2.964 B 13.25 % | 2.617 B 5.87 % | 2.472 B 0.08 % | 2.470 B 17.47 % | 2.103 B 26.53 % | 1.662 B 20.20 % | 1.383 B 47.43 % | 937.850 M 27.03 % | 738.318 M 12.49 % | 656.370 M 34.27 % | 488.828 M 8.70 % | 449.683 M 25.74 % | 357.630 M 16.67 % | 306.536 M -5.46 % | 324.227 M 3.90 % | 312.042 M 13.10 % | 275.893 M |
Frais de recherche et de développement | 155.908 M 12.87 % | 138.131 M 25.70 % | 109.888 M 7.16 % | 102.544 M 15.71 % | 88.619 M -2.09 % | 90.510 M -29.84 % | 129.002 M 6.11 % | 121.575 M 18.18 % | 102.875 M 10.19 % | 93.361 M 7.80 % | 86.602 M 25.34 % | 69.093 M 12.06 % | 61.656 M 2.78 % | 59.988 M 6.92 % | 56.105 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 |
Frais de vente, frais généraux et administratifs | 62.230 M -2.50 % | 63.827 M -3.94 % | 66.442 M -2.01 % | 67.803 M -31.30 % | 98.696 M -4.40 % | 103.235 M -31.94 % | 151.681 M -12.03 % | 172.418 M -11.05 % | 193.847 M 19.53 % | 162.179 M -10.70 % | 181.612 M 22.91 % | 147.756 M -1.35 % | 149.774 M -48.52 % | 290.928 M 4.27 % | 279.014 M -0.63 % | 280.793 M 266.16 % | 76.686 M -46.70 % | 143.868 M 14.00 % | 126.196 M -23.39 % | 164.734 M 48.60 % | 110.857 M 10.12 % | 100.669 M 17.92 % | 85.370 M 40.48 % | 60.770 M -4.29 % | 63.493 M 1.93 % | 62.289 M 12.02 % | 55.607 M |
Revenu d'intérêts | 26.170 M -13.35 % | 30.201 M -7.98 % | 32.822 M -15.76 % | 38.961 M 58.28 % | 24.615 M -14.98 % | 28.951 M 72.21 % | 16.811 M 73.63 % | 9.682 M 134.09 % | 4.136 M 2.60 % | 4.031 M -30.39 % | 5.791 M 37.01 % | 4.227 M -31.76 % | 6.194 M 7.70 % | 5.751 M 28.95 % | 4.460 M | 0.000 -100.00 % | 8.633 M 83.37 % | 4.708 M 324.91 % | 1.108 M -58.61 % | 2.677 M 50.31 % | 1.781 M -75.09 % | 7.149 M 64.32 % | 4.351 M 887.31 % | 440.667 K -94.36 % | 7.808 M | 0.000 | 0.000 |
Frais d'intérêts | 923.324 K 200.44 % | 307.324 K 265.40 % | 84.106 K -47.54 % | 160.324 K 708.86 % | 19.821 K | 0.000 -100.00 % | 3.918 M -8.07 % | 4.262 M -82.93 % | 24.969 M -14.52 % | 29.211 M -24.53 % | 38.706 M 115.06 % | 17.997 M 1.16 % | 17.792 M 26.78 % | 14.034 M 42.54 % | 9.846 M 30.91 % | 7.521 M -57.71 % | 17.786 M -11.44 % | 20.084 M 56.33 % | 12.847 M 8.29 % | 11.863 M -10.98 % | 13.326 M -35.20 % | 20.564 M -10.95 % | 23.093 M -10.07 % | 25.679 M 0.15 % | 25.641 M 5.54 % | 24.294 M 8.81 % | 22.328 M |
Dépréciation et amortissement | 101.294 M 0.95 % | 100.336 M 6.87 % | 93.888 M -18.04 % | 114.547 M 5.89 % | 108.172 M -6.86 % | 116.138 M -3.82 % | 120.750 M 10.72 % | 109.057 M 1.63 % | 107.310 M 11.66 % | 96.106 M 6.32 % | 90.397 M 16.12 % | 77.848 M 0.73 % | 77.284 M 6.81 % | 72.358 M 1.63 % | 71.200 M 6.68 % | 66.742 M 6.64 % | 62.587 M 52.63 % | 41.007 M -12.93 % | 47.096 M 2.11 % | 46.121 M -4.64 % | 48.365 M 23.16 % | 39.270 M 5.39 % | 37.263 M 3.55 % | 35.985 M 5.07 % | 34.248 M | 0.000 | 0.000 |
Résultat d'exploitation | 200.515 M 1.97 % | 196.650 M 33.09 % | 147.754 M -19.15 % | 182.754 M -3.64 % | 189.648 M 30.75 % | 145.051 M -1.42 % | 147.136 M -35.30 % | 227.411 M 17.06 % | 194.272 M 5.45 % | 184.226 M 16.39 % | 158.285 M 18.03 % | 134.105 M -12.12 % | 152.608 M -20.69 % | 192.428 M 5.62 % | 182.191 M 11.31 % | 163.678 M 94.16 % | 84.301 M -13.02 % | 96.922 M 187.99 % | 33.655 M 151.66 % | -65.143 M -733.50 % | 10.283 M 1.53 % | 10.128 M 43.02 % | 7.082 M -72.91 % | 26.143 M -42.79 % | 45.699 M 2.96 % | 44.386 M 35.51 % | 32.755 M |
Ratio de résultat d'exploitation | 0.08 0.01 % | 0.08 22.75 % | 0.07 -10.10 % | 0.08 -10.00 % | 0.08 29.10 % | 0.07 24.95 % | 0.05 -21.60 % | 0.07 16.02 % | 0.06 0.42 % | 0.06 11.54 % | 0.05 4.67 % | 0.05 -15.60 % | 0.06 -19.31 % | 0.07 -8.93 % | 0.08 -12.07 % | 0.09 56.91 % | 0.06 -39.96 % | 0.10 119.25 % | 0.04 140.39 % | -0.11 -631.97 % | 0.02 -5.68 % | 0.02 15.58 % | 0.02 -74.66 % | 0.07 -37.92 % | 0.12 1.49 % | 0.12 17.65 % | 0.10 |
Total autres revenus dépenses net | -3.775 M -215.11 % | -1.198 M 69.92 % | -3.983 M -8.47 % | -3.672 M 31.16 % | -5.334 M -145.21 % | 11.799 M 78.07 % | 6.626 M -49.01 % | 12.995 M -42.13 % | 22.457 M 129.57 % | 9.782 M -42.74 % | 17.084 M -37.34 % | 27.263 M 218.08 % | 8.571 M -6.28 % | 9.145 M 170.72 % | 3.378 M -76.91 % | 14.627 M 20.70 % | 12.118 M | 0.000 100.00 % | -547.000 K 97.25 % | -19.882 M -1 440.05 % | -1.291 M 9.59 % | -1.428 M 1.70 % | -1.453 M 19.07 % | -1.795 M -234.96 % | 1.330 M 798.91 % | 147.957 K -92.87 % | 2.076 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -421.485 M 6.50 % | -450.769 M 14.50 % | -527.240 M 15.29 % | -622.380 M -5.25 % | -591.355 M -16.86 % | -506.042 M -25.25 % | -404.019 M -30.56 % | -309.441 M 9.55 % | -342.112 M -1 133.82 % | 33.092 M -74.69 % | 130.723 M -2.02 % | 133.418 M 309.14 % | -63.795 M -160.04 % | -24.533 M 84.67 % | -160.020 M 3.25 % | -165.389 M -17.72 % | -140.493 M -209.73 % | 128.040 M -10.10 % | 142.426 M 21.17 % | 117.546 M -10.95 % | 132.006 M 4.22 % | 126.660 M -3.19 % | 130.829 M 451.65 % | 23.716 M -93.22 % | 349.893 M -4.09 % | 364.809 M |
Investissements totaux | 907.613 M -0.97 % | 916.524 M 11.45 % | 822.371 M 150.66 % | 328.087 M 1.50 % | 323.230 M 3 157.05 % | 9.924 M -91.53 % | 117.132 M -9.04 % | 128.769 M -41.02 % | 218.345 M -9.48 % | 241.205 M -4.71 % | 253.122 M 1.89 % | 248.429 M 15.17 % | 215.712 M 62.64 % | 132.631 M 3.13 % | 128.606 M -0.42 % | 129.152 M -0.55 % | 129.869 M 130.17 % | 56.422 M -10.22 % | 62.845 M 2.55 % | 61.280 M -14.59 % | 71.751 M -12.37 % | 81.880 M 19.26 % | 68.655 M 251.19 % | 19.549 M 47.41 % | 13.262 M 51.53 % | 8.752 M |
Dette totale | 53.937 M 439.10 % | 10.005 M -32.66 % | 14.857 M -55.03 % | 33.037 M 159.13 % | 12.749 M 185.08 % | 4.472 M 51.80 % | 2.946 M -97.78 % | 132.557 M 3.56 % | 128.000 M -74.95 % | 511.000 M -23.82 % | 670.823 M 21.72 % | 551.142 M 72.47 % | 319.554 M 3.08 % | 309.998 M 28.80 % | 240.681 M 19.21 % | 201.898 M -9.18 % | 222.306 M 3.72 % | 214.334 M 0.86 % | 212.498 M 12.33 % | 189.169 M -14.91 % | 222.319 M -9.33 % | 245.199 M -21.53 % | 312.486 M -15.34 % | 369.106 M -0.16 % | 369.685 M -4.88 % | 388.635 M |
Cumul des autres pertes du résultat global | 428.305 M 4.97 % | 408.012 M 2.76 % | 397.062 M 10.92 % | 357.965 M 6.50 % | 336.121 M 4.03 % | 323.109 M 2.48 % | 315.277 M 2.66 % | 307.114 M 10.93 % | 276.858 M 9.40 % | 253.058 M 8.04 % | 234.229 M 7 485.14 % | 3.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.939 M 26.43 % | 13.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.471 B 7.98 % | 1.362 B 8.59 % | 1.254 B 4.36 % | 1.202 B 4.49 % | 1.150 B 6.45 % | 1.081 B 6.83 % | 1.012 B 27.03 % | 796.415 M 17.45 % | 678.067 M 17.29 % | 578.094 M 21.68 % | 475.082 M 20.62 % | 393.878 M 23.87 % | 317.970 M 19.76 % | 265.508 M 28.75 % | 206.212 M 49.92 % | 137.545 M 135.87 % | 58.315 M 1 911.02 % | -3.220 M 92.23 % | -41.429 M 52.21 % | -86.695 M -913.96 % | 10.651 M 4.66 % | 10.177 M 259.36 % | 2.832 M -72.75 % | 10.392 M 1 244.49 % | -908.000 K 93.28 % | -13.518 M |
Actions ordinaires | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 40.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 34.96 % | 213.987 M 0.00 % | 213.987 M -2.73 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 46.67 % | 150.000 M 0.00 % | 150.000 M |
Capitaux propres totaux | 3.131 B 4.20 % | 3.005 B 4.12 % | 2.886 B 2.32 % | 2.820 B 1.46 % | 2.780 B 2.87 % | 2.702 B 9.70 % | 2.463 B 0.07 % | 2.462 B 5.85 % | 2.326 B 6.05 % | 2.193 B 6.09 % | 2.067 B 10.00 % | 1.879 B 5.98 % | 1.773 B -0.39 % | 1.780 B 6.68 % | 1.669 B 8.21 % | 1.542 B 8.39 % | 1.423 B 131.28 % | 615.175 M 7.08 % | 574.488 M -0.56 % | 577.714 M -12.71 % | 661.802 M 3.03 % | 642.323 M 9.85 % | 584.719 M -0.26 % | 586.240 M 141.58 % | 242.669 M 8.15 % | 224.390 M |
Autres passifs non courants | 21.464 M 152.84 % | 8.489 M 0.00 % | 8.489 M 28.51 % | 6.606 M 213.68 % | 2.106 M 360.93 % | 456.900 K | 0.000 | 0.000 -100.00 % | 7.486 M -9.44 % | 8.266 M -12.90 % | 9.490 M -34.15 % | 14.412 M -51.37 % | 29.635 M -32.28 % | 43.764 M 46.19 % | 29.936 M 48.49 % | 20.160 M 261.87 % | 5.571 M -52.69 % | 11.776 M 61.58 % | 7.288 M 17 252.38 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M |
Dette à long terme | 3.937 M 51.48 % | 2.599 M -63.01 % | 7.026 M 95.72 % | 3.590 M -14.38 % | 4.193 M -6.24 % | 4.472 M 51.80 % | 2.946 M -26.29 % | 3.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.142 M -22.98 % | 258.554 M 330.92 % | 60.000 M 0.00 % | 60.000 M -4.11 % | 62.570 M 1 325.28 % | 4.390 M 141.21 % | 1.820 M -71.80 % | 6.453 M 33.11 % | 4.848 M -11.19 % | 5.459 M -37.53 % | 8.739 M -76.62 % | 37.379 M 46.13 % | 25.579 M -83.81 % | 158.027 M -15.14 % | 186.227 M |
Total des passifs non courants | 68.228 M 50.34 % | 45.381 M 16.89 % | 38.822 M 35.74 % | 28.600 M 13.86 % | 25.118 M 72.83 % | 14.533 M 10.77 % | 13.120 M -2.35 % | 13.436 M -20.68 % | 16.940 M -36.14 % | 26.528 M 15.71 % | 22.927 M -89.85 % | 225.900 M -21.61 % | 288.189 M 177.74 % | 103.764 M 15.38 % | 89.936 M 8.71 % | 82.730 M 730.54 % | 9.961 M -26.74 % | 13.596 M -1.36 % | 13.783 M 181.86 % | 4.890 M -11.09 % | 5.500 M -37.36 % | 8.780 M -76.54 % | 37.420 M 46.29 % | 25.579 M -83.81 % | 158.027 M -16.09 % | 188.327 M |
Autres passifs courants | 226.117 M -16.42 % | 270.542 M 106.21 % | 131.200 M -55.54 % | 295.063 M 270.08 % | 79.730 M 20.34 % | 66.256 M -64.96 % | 189.105 M -43.09 % | 332.312 M -46.19 % | 617.620 M 2 717.53 % | -23.596 M -66.62 % | -14.162 M -117.08 % | 82.917 M -15.44 % | 98.052 M 160.01 % | -163.382 M -2 864.65 % | -5.511 M 88.35 % | -47.300 M -45.45 % | -32.519 M 33.72 % | -49.066 M -65.12 % | -29.715 M 8.64 % | -32.525 M -48.20 % | -21.947 M -137.02 % | 59.285 M 47.93 % | 40.077 M -34.14 % | 60.852 M -6.37 % | 64.992 M 34.98 % | 48.149 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 84.871 M | 0.000 | 0.000 -100.00 % | 8.425 M -6.27 % | 8.989 M -17.64 % | 10.914 M | 0.000 -100.00 % | 157.962 M 7.39 % | 147.086 M | 0.000 | 0.000 -100.00 % | 95.989 M -14.99 % | 112.921 M 0.07 % | 112.840 M 26.39 % | 89.281 M 38.73 % | 64.355 M 26.31 % | 50.950 M -5.84 % | 54.108 M -12.02 % | 61.499 M -14.99 % | 72.342 M 21.65 % | 59.467 M -25.20 % | 79.505 M | 0.000 | 0.000 |
Dette à court terme | 50.000 M 575.13 % | 7.406 M -5.42 % | 7.830 M -73.41 % | 29.447 M 244.17 % | 8.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 M -74.95 % | 511.000 M -23.82 % | 670.823 M 90.57 % | 352.000 M 477.05 % | 61.000 M -75.60 % | 249.998 M 38.36 % | 180.681 M 29.68 % | 139.328 M -35.04 % | 214.496 M 0.93 % | 212.514 M 2.11 % | 208.130 M 12.92 % | 184.320 M -15.01 % | 216.860 M -6.51 % | 231.960 M -15.68 % | 275.108 M 17.81 % | 233.528 M 10.33 % | 211.658 M 4.57 % | 202.409 M |
Total des passifs courants | 978.454 M 24.74 % | 784.412 M 49.65 % | 524.157 M 11.08 % | 471.860 M 4.21 % | 452.802 M 0.74 % | 449.464 M -36.21 % | 704.558 M -40.48 % | 1.184 B -17.69 % | 1.438 B -7.06 % | 1.547 B -7.13 % | 1.666 B 48.89 % | 1.119 B 46.84 % | 762.046 M -23.65 % | 998.156 M 21.92 % | 818.671 M 26.15 % | 648.957 M 9.69 % | 591.616 M 24.20 % | 476.353 M 14.47 % | 416.137 M 9.47 % | 380.143 M -0.97 % | 383.877 M -5.04 % | 404.272 M -8.07 % | 439.778 M -11.51 % | 497.008 M 22.09 % | 407.095 M 11.67 % | 364.557 M |
Passifs totaux | 1.047 B 26.14 % | 829.793 M 47.56 % | 562.331 M 12.36 % | 500.460 M 4.72 % | 477.921 M 3.00 % | 463.997 M -35.35 % | 717.679 M -40.05 % | 1.197 B -17.72 % | 1.455 B -7.55 % | 1.574 B -6.82 % | 1.689 B 25.59 % | 1.345 B 28.05 % | 1.050 B -4.69 % | 1.102 B 21.28 % | 908.607 M 24.18 % | 731.687 M 21.63 % | 601.576 M 22.78 % | 489.948 M 16.50 % | 420.547 M 9.22 % | 385.033 M -1.12 % | 389.378 M -5.73 % | 413.053 M -13.44 % | 477.198 M -8.69 % | 522.587 M -7.53 % | 565.122 M 2.21 % | 552.884 M |
Autres actifs non courants | 91.567 M 59.90 % | 57.264 M -3.73 % | 59.480 M 3.92 % | 57.237 M 122.69 % | 25.702 M -94.69 % | 483.956 M 1 097.70 % | 40.407 M 4.37 % | 38.717 M -51.49 % | 79.806 M 66.39 % | 47.963 M 125.40 % | 21.279 M 60.80 % | 13.233 M -57.25 % | 30.954 M -12.97 % | 35.567 M 74.43 % | 20.390 M 4.06 % | 19.595 M 8 230.71 % | -241.000 K -100.40 % | 60.114 M 456.10 % | 10.810 M 84.03 % | 5.874 M -21.34 % | 7.468 M -13.81 % | 8.665 M -87.42 % | 68.899 M 252.44 % | 19.549 M 47.38 % | 13.264 M 31.46 % | 10.090 M |
Investissements à long terme | 907.613 M -0.97 % | 916.524 M 8.22 % | 846.879 M 86.30 % | 454.580 M -3.32 % | 470.187 M 261.75 % | -290.686 M -207.60 % | 270.145 M -5.68 % | 286.426 M 33.22 % | 215.009 M -9.83 % | 238.450 M -16.78 % | 286.543 M 7.21 % | 267.262 M 13.44 % | 235.600 M 56.72 % | 150.333 M 10.89 % | 135.572 M -0.83 % | 136.706 M -1.83 % | 139.261 M | 0.000 -100.00 % | 54.898 M -1.13 % | 55.528 M -14.08 % | 64.626 M -12.37 % | 73.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 88.108 M -3.48 % | 91.283 M -2.33 % | 93.465 M -17.59 % | 113.409 M -2.19 % | 115.951 M 4.93 % | 110.501 M -3.29 % | 114.260 M -3.76 % | 118.722 M -19.02 % | 146.615 M 1.86 % | 143.934 M -1.86 % | 146.659 M 0.12 % | 146.490 M -1.39 % | 148.556 M 23.15 % | 120.626 M -2.57 % | 123.811 M 1.99 % | 121.401 M -2.26 % | 124.209 M 60.40 % | 77.437 M 117.95 % | 35.530 M 2.79 % | 34.564 M 13.26 % | 30.518 M 42.68 % | 21.389 M -1.82 % | 21.786 M 1.56 % | 21.452 M -5.03 % | 22.588 M -4.71 % | 23.705 M |
GoodWill | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K -62.32 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 88.568 M -3.46 % | 91.743 M -2.32 % | 93.925 M -17.52 % | 113.870 M -2.18 % | 116.411 M 4.91 % | 110.961 M -3.28 % | 114.720 M -3.74 % | 119.182 M -19.38 % | 147.836 M 1.85 % | 145.155 M -1.84 % | 147.880 M 0.95 % | 146.490 M -1.39 % | 148.556 M 23.15 % | 120.626 M -2.57 % | 123.811 M 1.99 % | 121.401 M -2.26 % | 124.209 M 60.40 % | 77.437 M 117.95 % | 35.530 M 2.79 % | 34.564 M 13.26 % | 30.518 M 42.68 % | 21.389 M -1.82 % | 21.786 M 1.56 % | 21.452 M -5.03 % | 22.588 M -4.71 % | 23.705 M |
Immobilisations corporelles (PP&E) | 726.600 M 14.28 % | 635.794 M 9.01 % | 583.267 M -18.84 % | 718.648 M 3.95 % | 691.338 M -4.36 % | 722.836 M 0.49 % | 719.292 M 2.57 % | 701.268 M 0.16 % | 700.129 M -9.93 % | 777.280 M 2.24 % | 760.266 M 21.60 % | 625.216 M -0.51 % | 628.443 M 0.85 % | 623.139 M 6.96 % | 582.582 M 13.03 % | 515.426 M 1.89 % | 505.874 M 63.89 % | 308.660 M -7.69 % | 334.386 M -4.88 % | 351.553 M -9.34 % | 387.783 M 1.70 % | 381.317 M 8.60 % | 351.113 M -0.74 % | 353.746 M 5.69 % | 334.700 M -2.65 % | 343.823 M |
Total des actifs non courants | 1.823 B 6.62 % | 1.710 B 7.31 % | 1.593 B 17.68 % | 1.354 B 3.03 % | 1.314 B 26.59 % | 1.038 B -10.12 % | 1.155 B -0.27 % | 1.158 B 0.39 % | 1.153 B -5.59 % | 1.222 B -0.64 % | 1.230 B 15.25 % | 1.067 B 0.82 % | 1.058 B 12.37 % | 941.744 M 7.39 % | 876.923 M 8.79 % | 806.071 M 2.83 % | 783.854 M 69.54 % | 462.328 M 6.13 % | 435.624 M -2.66 % | 447.519 M -8.74 % | 490.394 M 1.09 % | 485.123 M 9.81 % | 441.798 M 11.92 % | 394.747 M 6.53 % | 370.552 M -1.87 % | 377.617 M |
Autres actifs circulants | 31.697 M 27.52 % | 24.856 M -79.46 % | 121.012 M 105.57 % | 58.867 M -7.28 % | 63.486 M 47.51 % | 43.039 M 67.66 % | 25.671 M -89.55 % | 245.742 M 154.63 % | 96.511 M 2.10 % | 94.529 M 65.57 % | 57.092 M -66.67 % | 171.277 M 250.83 % | 48.821 M -54.16 % | 106.512 M 31.00 % | 81.304 M 29.73 % | 62.670 M 30.63 % | 47.974 M -16.42 % | 57.397 M 49.63 % | 38.359 M 5.77 % | 36.266 M 94.76 % | 18.621 M 136.82 % | 7.863 M -46.83 % | 14.789 M -93.26 % | 219.440 M 257.37 % | 61.405 M 62.48 % | 37.792 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.610 M 8.10 % | 278.081 M 276.38 % | -157.657 M -4 825.93 % | 3.336 M 21.09 % | 2.755 M 108.24 % | -33.421 M -77.46 % | -18.833 M 5.30 % | -19.888 M -12.34 % | -17.703 M -154.13 % | -6.966 M 7.78 % | -7.554 M 19.57 % | -9.392 M | 0.000 -100.00 % | 7.947 M 38.16 % | 5.752 M -19.27 % | 7.125 M -12.34 % | 8.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 475.421 M -9.78 % | 526.964 M -2.79 % | 542.097 M -14.41 % | 633.384 M 4.85 % | 604.104 M 18.33 % | 510.515 M 25.44 % | 406.966 M -7.93 % | 441.998 M -5.98 % | 470.112 M -1.63 % | 477.908 M -11.51 % | 540.100 M 29.30 % | 417.724 M 8.97 % | 383.349 M 14.59 % | 334.530 M -16.51 % | 400.701 M 9.10 % | 367.288 M 1.24 % | 362.799 M 320.42 % | 86.295 M 23.15 % | 70.072 M -2.17 % | 71.623 M -20.69 % | 90.312 M -23.81 % | 118.539 M -41.85 % | 203.857 M -40.98 % | 345.390 M 394.88 % | 69.792 M 32.11 % | 52.827 M |
Liquidités et placements à court terme | 475.421 M -9.78 % | 526.964 M -2.79 % | 542.097 M -14.41 % | 633.384 M 4.85 % | 604.104 M -25.52 % | 811.124 M 18.40 % | 685.047 M 54.99 % | 441.998 M -6.64 % | 473.448 M -1.50 % | 480.663 M -11.00 % | 540.100 M 29.30 % | 417.724 M 8.97 % | 383.349 M 14.59 % | 334.530 M -16.51 % | 400.701 M 9.10 % | 367.288 M 1.24 % | 362.799 M 320.42 % | 86.295 M 10.61 % | 78.019 M 0.83 % | 77.374 M -20.59 % | 97.438 M -23.08 % | 126.667 M -37.86 % | 203.857 M -40.98 % | 345.390 M 394.88 % | 69.792 M 32.11 % | 52.827 M |
Total des actifs courants | 2.355 B 10.82 % | 2.125 B 14.55 % | 1.855 B -5.70 % | 1.967 B 1.20 % | 1.944 B -8.67 % | 2.128 B 5.04 % | 2.026 B -18.97 % | 2.501 B -4.81 % | 2.627 B 3.23 % | 2.545 B 0.73 % | 2.526 B 17.12 % | 2.157 B 22.20 % | 1.765 B -9.03 % | 1.940 B 14.11 % | 1.700 B 15.85 % | 1.468 B 18.32 % | 1.241 B 96.71 % | 630.621 M 7.32 % | 587.628 M 14.05 % | 515.228 M 10.54 % | 466.083 M -18.27 % | 570.253 M -8.04 % | 620.119 M -13.16 % | 714.080 M 63.32 % | 437.238 M 9.40 % | 399.657 M |
Inventaire | 387.481 M -6.42 % | 414.079 M 3.62 % | 399.599 M 0.37 % | 398.134 M 1.99 % | 390.373 M -6.59 % | 417.912 M -14.10 % | 486.491 M 3.13 % | 471.723 M -27.36 % | 649.430 M 19.93 % | 541.522 M -7.75 % | 586.988 M 11.55 % | 526.202 M -5.90 % | 559.170 M -8.84 % | 613.423 M 16.21 % | 527.863 M 22.03 % | 432.569 M 16.72 % | 370.618 M 64.52 % | 225.267 M -0.99 % | 227.525 M 8.96 % | 208.809 M 6.57 % | 195.927 M 8.52 % | 180.551 M 17.26 % | 153.979 M 3.17 % | 149.250 M 0.06 % | 149.166 M -2.94 % | 153.691 M |
Créances nettes | 1.460 B 25.98 % | 1.159 B 46.28 % | 792.333 M -9.62 % | 876.689 M -1.04 % | 885.868 M 3.45 % | 856.323 M -22.65 % | 1.107 B -17.46 % | 1.341 B -4.72 % | 1.408 B -1.44 % | 1.428 B 10.02 % | 1.298 B 24.59 % | 1.042 B 34.64 % | 773.799 M -12.65 % | 885.814 M 28.28 % | 690.512 M 12.37 % | 614.504 M 38.00 % | 445.289 M 50.28 % | 296.316 M 39.37 % | 212.614 M 29.84 % | 163.746 M 0.22 % | 163.391 M -35.97 % | 255.172 M 3.10 % | 247.495 M | 0.000 -100.00 % | 156.875 M 0.98 % | 155.346 M |
Actifs fiscaux | 8.454 M 1.32 % | 8.344 M -14.15 % | 9.719 M 1.78 % | 9.549 M -8.32 % | 10.416 M -4.84 % | 10.946 M 6.51 % | 10.277 M -16.72 % | 12.340 M 15.36 % | 10.697 M -17.15 % | 12.912 M -5.10 % | 13.606 M -7.39 % | 14.692 M 0.35 % | 14.641 M 21.21 % | 12.079 M -17.09 % | 14.569 M 12.57 % | 12.942 M -12.27 % | 14.752 M -8.46 % | 16.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 643.558 M 27.31 % | 505.514 M 83.19 % | 275.951 M 106.06 % | 133.915 M -61.88 % | 351.328 M -1.60 % | 357.047 M -26.77 % | 487.592 M -39.26 % | 802.701 M -17.74 % | 975.823 M 13.55 % | 859.402 M 3.56 % | 829.857 M 25.39 % | 661.817 M 11.41 % | 594.058 M -5.66 % | 629.685 M 51.01 % | 416.971 M 11.24 % | 374.828 M 40.13 % | 267.492 M 40.08 % | 190.953 M 23.79 % | 154.259 M 12.58 % | 137.021 M 34.82 % | 101.631 M 9.11 % | 93.143 M 16.22 % | 80.146 M 12.46 % | 71.269 M 20.94 % | 58.928 M -9.10 % | 64.830 M |
Impôts à payer | 58.779 M 6 087.49 % | 949.965 K -96.09 % | 24.305 M 80.91 % | 13.435 M 1.87 % | 13.188 M -25.64 % | 17.736 M -6.02 % | 18.873 M -61.18 % | 48.621 M 52.16 % | 31.954 M -24.74 % | 42.456 M 30.81 % | 32.457 M 115.42 % | 15.067 M 68.61 % | 8.936 M -32.03 % | 13.147 M -43.48 % | 23.260 M 26.43 % | 18.398 M 23.87 % | 14.853 M -3.96 % | 15.466 M 179.98 % | 5.524 M -17.43 % | 6.690 M -3.09 % | 6.903 M -42.31 % | 11.965 M 18.40 % | 10.106 M -44.02 % | 18.053 M 1.16 % | 17.846 M 13.01 % | 15.792 M |
Revenu différé non Courant | 42.828 M 84.98 % | 23.153 M 18.14 % | 19.597 M 51.36 % | 12.947 M -1.05 % | 13.084 M 61.27 % | 8.113 M -5.39 % | 8.575 M -9.15 % | 9.439 M -0.16 % | 9.454 M -48.23 % | 18.262 M 35.90 % | 13.438 M 8.84 % | 12.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.368 M 9.90 % | -4.848 M 11.19 % | -5.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 64.600 M -4.43 % | 67.593 M 0.10 % | 67.527 M -27.78 % | 93.506 M -39.71 % | 155.097 M -3.22 % | 160.262 M -4.53 % | 167.866 M -23.60 % | 219.734 M -5.47 % | 232.437 M 4.01 % | 223.483 M 1.84 % | 219.452 M 67.53 % | 130.992 M 7.31 % | 122.065 M -43.80 % | 217.189 M 18.71 % | 182.955 M 24.24 % | 147.261 M 25.05 % | 117.764 M 12.02 % | 105.125 M 4.28 % | 100.811 M 3.32 % | 97.568 M 14.33 % | 85.339 M 26.33 % | 67.553 M 239.41 % | 19.903 M 30.44 % | 15.258 M -6.55 % | 16.327 M 15.12 % | 14.183 M |
Obligations de location-acquisition | 3.937 M 51.48 % | 2.599 M -43.02 % | 4.561 M 27.06 % | 3.590 M -14.38 % | 4.193 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 762.606 M 0.00 % | 762.606 M 0.00 % | 762.606 M 0.00 % | 762.606 M 3.91 % | 733.944 M 0.00 % | 733.944 M 0.00 % | 733.944 M -13.60 % | 849.462 M 0.01 % | 849.419 M 0.00 % | 849.419 M -21.61 % | 1.084 B 1.71 % | 1.065 B 2.02 % | 1.044 B 2.73 % | 1.017 B 2.60 % | 990.737 M 2.29 % | 968.554 M 1.11 % | 957.906 M 37.87 % | 694.801 M 112.96 % | 326.253 M -7.14 % | 351.328 M 1.59 % | 345.814 M 0.35 % | 344.594 M 0.76 % | 341.985 M 0.41 % | 340.591 M 337.31 % | 77.884 M 5.64 % | 73.725 M |
Impôts différés passifs non courants | 2.481 M 8.54 % | 2.286 M -38.38 % | 3.710 M -32.03 % | 5.458 M -4.85 % | 5.736 M 284.71 % | 1.491 M -6.70 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K | 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 |
Actifs totaux | 4.178 B 8.94 % | 3.835 B 11.20 % | 3.448 B 3.83 % | 3.321 B 1.94 % | 3.258 B 2.89 % | 3.166 B -0.46 % | 3.181 B -13.05 % | 3.659 B -3.22 % | 3.780 B 0.37 % | 3.767 B 0.28 % | 3.756 B 16.50 % | 3.224 B 14.19 % | 2.823 B -2.04 % | 2.882 B 11.82 % | 2.577 B 13.35 % | 2.274 B 12.32 % | 2.024 B 83.18 % | 1.105 B 11.06 % | 995.034 M 3.35 % | 962.747 M -8.41 % | 1.051 B -0.40 % | 1.055 B -0.62 % | 1.062 B -4.23 % | 1.109 B 37.27 % | 807.791 M 3.93 % | 777.274 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 588.654 K -87.67 % | 4.775 M 714.56 % | -777.000 K | 0.000 100.00 % | -1.796 M -181.08 % | 2.215 M 218.85 % | 694.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -255.731 M -94.18 % | -131.700 M -31.38 % | -100.240 M -80.12 % | -55.652 M 13.27 % | -64.167 M -10.80 % | -57.911 M 47.43 % | -110.151 M -264.98 % | -30.180 M -124.65 % | 122.441 M 248.85 % | -82.257 M 28.43 % | -114.926 M 38.04 % | -185.496 M -310.82 % | -45.153 M 79.06 % | -215.643 M -62.43 % | -132.764 M -59.08 % | -83.457 M 18.13 % | -101.939 M -55.92 % | -65.381 M 16.19 % | -78.011 M -1 156.92 % | 7.381 M 123.42 % | -31.519 M -462.04 % | -5.608 M 90.66 % | -60.036 M -9.31 % | -54.922 M 3.49 % | -56.911 M |
Comptes débiteurs | -353.844 M -2.16 % | -346.378 M -2 652.96 % | -12.582 M -273.88 % | 7.236 M 111.22 % | -64.494 M -148.82 % | 132.097 M -59.59 % | 326.881 M 1 702.75 % | -20.395 M -189.17 % | 22.872 M 122.83 % | -100.190 M 71.78 % | -355.066 M 40.65 % | -598.261 M 42.06 % | -1.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 320.998 K 102.43 % | -13.188 M 84.70 % | -86.210 M -233.76 % | -25.830 M -720.76 % | 4.161 M -91.39 % | 48.351 M 300.54 % | -24.111 M -117.32 % | 139.226 M 220.23 % | -115.804 M -303.17 % | 56.998 M 226.48 % | -45.065 M -282.23 % | 24.730 M 163.68 % | -38.837 M 64.98 % | -110.902 M -18.13 % | -93.879 M -45.99 % | -64.303 M -54.69 % | -41.568 M -1 428.90 % | 3.128 M 118.77 % | -16.666 M 14.95 % | -19.596 M -801.36 % | 2.794 M 131.83 % | -8.777 M -76.60 % | -4.970 M -5 821.39 % | -83.933 K -101.97 % | 4.256 M |
Comptes à payer | 110.035 M -51.58 % | 227.232 M 4 272.46 % | -5.446 M 85.53 % | -37.646 M | 0.000 100.00 % | -237.582 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 |
Autre fonds de roulement | -12.243 M -1 246.81 % | 1.068 M -73.30 % | 3.998 M 579.18 % | 588.655 K 115.35 % | -3.834 M -393.47 % | -777.000 K 99.81 % | -406.739 M -169.71 % | -150.807 M -169.31 % | 217.588 M 657.00 % | -39.064 M -113.50 % | 289.302 M -25.44 % | 388.035 M -62.19 % | 1.026 B 1 079.83 % | -104.741 M -169.36 % | -38.885 M -103.02 % | -19.153 M 68.27 % | -60.371 M 11.88 % | -68.510 M -11.68 % | -61.345 M -327.39 % | 26.978 M 178.62 % | -34.313 M -1 183.11 % | 3.168 M 105.75 % | -55.067 M -0.42 % | -54.838 M 10.35 % | -61.167 M |
Autres éléments non monétaires | -22.152 M -181.94 % | -7.857 M -132.00 % | 24.555 M 81.37 % | 13.538 M -26.24 % | 18.355 M 188.11 % | -20.832 M -17.89 % | -17.671 M -245.00 % | -5.122 M -117.20 % | 29.776 M 283.17 % | 7.771 M 118.46 % | -42.098 M -56.94 % | -26.825 M -244.57 % | -7.785 M -1 224.79 % | 692.128 K -95.45 % | 15.203 M 391.02 % | -5.224 M -143.36 % | 12.048 M -50.69 % | 24.432 M 70.69 % | 14.314 M -83.64 % | 87.493 M 408.47 % | 17.207 M -32.81 % | 25.608 M 1.59 % | 25.207 M -8.20 % | 27.460 M -40.45 % | 46.113 M |
Trésorerie nette provenant des activités d'exploitation | 8.210 M -93.72 % | 130.833 M -7.20 % | 140.988 M -39.55 % | 233.241 M 7.31 % | 217.357 M 26.43 % | 171.920 M 41.47 % | 121.526 M -56.36 % | 278.465 M -38.33 % | 451.521 M 127.88 % | 198.142 M 122.92 % | 88.885 M 871.31 % | 9.151 M -94.94 % | 180.813 M 322.35 % | 42.811 M -57.19 % | 99.998 M -13.07 % | 115.027 M 114.67 % | 53.582 M 15.03 % | 46.582 M 468.14 % | 8.199 M -83.59 % | 49.971 M 24.59 % | 40.109 M -37.98 % | 64.667 M 968.70 % | 6.051 M -79.67 % | 29.759 M -50.79 % | 60.468 M |
Investissements dans les immobilisations corporelles | -123.315 M 5.83 % | -130.949 M 5.86 % | -139.097 M 8.65 % | -152.274 M -91.30 % | -79.599 M 20.38 % | -99.975 M 27.38 % | -137.663 M 5.77 % | -146.100 M -12.60 % | -129.750 M -59.02 % | -81.595 M 40.76 % | -137.737 M -5.22 % | -130.903 M -12.92 % | -115.930 M 32.27 % | -171.164 M -39.83 % | -122.412 M -36.18 % | -89.888 M -19.33 % | -75.327 M -123.24 % | -33.742 M -56.14 % | -21.610 M 37.18 % | -34.398 M 12.05 % | -39.113 M -95.37 % | -20.020 M 26.11 % | -27.095 M -28.02 % | -21.165 M -34.16 % | -15.776 M |
Acquisitions nettes | 0.000 -100.00 % | 305.302 K -92.12 % | 3.875 M 216.58 % | 1.224 M -74.56 % | 4.812 M -91.33 % | 55.496 M 192.52 % | 18.972 M 1 556.94 % | 1.145 M -95.54 % | 25.647 M 1 475.91 % | -1.864 M -121.62 % | 8.623 M -93.46 % | 131.798 M | 0.000 100.00 % | -907.000 K -459.49 % | 252.299 K -99.72 % | 91.450 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.862 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -3.875 M -216.58 % | -1.224 M 99.53 % | -260.000 M -1 365.95 % | 20.538 M -13.40 % | 23.716 M 521.65 % | 3.815 M 176.30 % | -5.000 M -66.83 % | -2.997 M | 0.000 100.00 % | -70.815 M | 0.000 100.00 % | -106.141 M -186.42 % | 122.827 M 6 303.38 % | -1.980 M | 0.000 -100.00 % | 34.003 M | 0.000 | 0.000 | 0.000 100.00 % | -27.263 M 45.80 % | -50.300 M -1 168.92 % | -3.964 M | 0.000 |
Ventes échéances des investissements | 19.648 M -19.89 % | 24.526 M 2.34 % | 23.965 M -15.54 % | 28.373 M 81.04 % | 15.672 M -8.96 % | 17.215 M -38.26 % | 27.883 M -41.58 % | 47.727 M 41.35 % | 33.765 M -31.17 % | 49.058 M -29.75 % | 69.834 M 76.63 % | 39.538 M 5.67 % | 37.417 M -71.98 % | 133.554 M 399.79 % | 26.722 M 5.87 % | 25.240 M 36.09 % | 18.547 M 69.94 % | 10.914 M 2 309.94 % | 452.875 K -93.82 % | 7.327 M 577.80 % | 1.081 M -74.04 % | 4.164 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 18.227 M 82.28 % | 10.000 M 115.41 % | -64.912 M -324.60 % | 28.901 M -89.25 % | 268.773 M 2 343.39 % | 11.000 M 10.00 % | 10.000 M 396.47 % | -3.373 M -106.75 % | 50.000 M 5 961.18 % | 824.922 K -91.39 % | 9.586 M 107.32 % | -130.903 M -179.32 % | -46.865 M -10 240.78 % | 462.144 K 100.38 % | -122.412 M -36.18 % | -89.888 M -8 929.86 % | 1.018 M 103.02 % | -33.742 M -28 563.45 % | 118.545 K -76.25 % | 499.098 K -93.24 % | 7.382 M 136.87 % | -20.020 M -34 032.20 % | 59.000 K -58.83 % | 143.300 K -56.82 % | 331.840 K |
Trésorerie nette utilisée pour les activités d'investissement | -85.440 M 11.11 % | -96.118 M 46.61 % | -180.044 M -89.52 % | -95.000 M -88.71 % | -50.342 M -1 277.87 % | 4.274 M 107.49 % | -57.091 M 41.01 % | -96.786 M -281.98 % | -25.338 M 30.72 % | -36.573 M 37.29 % | -58.317 M 63.84 % | -161.286 M -28.64 % | -125.377 M 13.05 % | -144.196 M -51.75 % | -95.023 M -46.04 % | -65.066 M -16.69 % | -55.762 M -150.44 % | -22.266 M -5.83 % | -21.039 M 20.82 % | -26.572 M 13.31 % | -30.651 M 25.74 % | -41.277 M 46.63 % | -77.336 M -209.52 % | -24.986 M -61.78 % | -15.444 M |
Remboursement de dette | 50.000 M 580.50 % | 7.348 M 14.09 % | 6.440 M 776.78 % | -951.600 K | 0.000 | 0.000 | 0.000 100.00 % | -126.000 M 67.10 % | -383.000 M -139.38 % | -160.000 M -240.38 % | 113.973 M -50.66 % | 231.000 M 291.51 % | 59.002 M -17.13 % | 71.195 M 81.09 % | 39.315 M 357.38 % | -15.275 M 57.29 % | -35.767 M -73.19 % | -20.652 M -181.20 % | 25.435 M 176.73 % | -33.150 M -44.89 % | -22.880 M 74.43 % | -89.488 M -159.99 % | -34.420 M 32.05 % | -50.652 M -2 572.04 % | 2.049 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -2.273 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 |
Dividendes versés | -49.326 M 0.68 % | -49.665 M 7.64 % | -53.773 M 33.50 % | -80.862 M -19.76 % | -67.520 M -11.33 % | -60.647 M -2.36 % | -59.251 M -7.56 % | -55.087 M 15.85 % | -65.462 M 18.12 % | -79.952 M 0.84 % | -80.626 M -43.00 % | -56.382 M -12.68 % | -50.037 M -37.51 % | -36.388 M -77.47 % | -20.504 M -41.99 % | -14.440 M 0.00 % | -14.440 M 17.22 % | -17.443 M -12.76 % | -15.469 M 8.39 % | -16.886 M -14.06 % | -14.805 M 24.05 % | -19.493 M 29.10 % | -27.493 M -4.08 % | -26.414 M 5.36 % | -27.911 M |
Autres activités de financement | -8.320 M -8.05 % | -7.700 M -43.03 % | -5.383 M 76.17 % | -22.585 M -317.94 % | -5.404 M 63.01 % | -14.611 M -165.94 % | -5.494 M -4.61 % | -5.252 M 73.67 % | -19.949 M -4 423.58 % | -441.000 K -100.85 % | 52.014 M 267.33 % | 14.160 M 204.15 % | -13.596 M -207.95 % | 12.595 M 8.34 % | 11.625 M 12.18 % | 10.363 M -96.67 % | 311.668 M 1 664.62 % | 17.662 M 78.01 % | 9.922 M 24.73 % | 7.955 M | 0.000 -100.00 % | 272.678 K 103.26 % | -8.353 M -102.40 % | 347.909 M 15 971.76 % | -2.192 M |
Trésorerie nette utilisée provenant des activités de financement | -9.919 M 80.17 % | -50.017 M 5.12 % | -52.716 M 49.51 % | -104.399 M -43.16 % | -72.924 M 3.10 % | -75.258 M -16.24 % | -64.745 M 65.25 % | -186.339 M 60.22 % | -468.412 M -94.85 % | -240.393 M -381.62 % | 85.361 M -54.78 % | 188.778 M 4 176.40 % | -4.631 M -113.83 % | 33.497 M 66.13 % | 20.163 M 144.37 % | -45.447 M -120.64 % | 220.183 M 817.23 % | -30.699 M -272.79 % | 17.767 M 142.22 % | -42.081 M -11.67 % | -37.685 M 65.33 % | -108.708 M -54.71 % | -70.266 M -125.94 % | 270.843 M 1 065.43 % | -28.054 M |
Effet des changements du Forex sur les liquidités | -304.000 K -279.52 % | 169.345 K -65.08 % | 485.020 K 191.00 % | -533.000 K -4 835.19 % | -10.800 K -100.94 % | 1.148 M -54.19 % | 2.506 M 269.67 % | -1.477 M -237.01 % | 1.078 M 1 308.51 % | 76.535 K 368.73 % | 16.328 K 405.03 % | -5.353 K 95.72 % | -125.000 K -771.14 % | -14.349 K 59.13 % | -35.113 K -44.02 % | -24.380 K 22.64 % | -31.514 K -486.53 % | -5.373 K 46.60 % | -10.061 K -27.35 % | -7.900 K | 0.000 | 0.000 -100.00 % | 17.340 K 193.92 % | -18.463 K -302.34 % | -4.589 K |
Variation nette de la trésorerie | -87.452 M -477.89 % | -15.133 M 83.42 % | -91.287 M -374.05 % | 33.310 M -64.59 % | 94.081 M -7.84 % | 102.083 M 4 550.71 % | 2.195 M 135.77 % | -6.137 M 85.09 % | -41.150 M 47.74 % | -78.748 M -167.92 % | 115.945 M 216.46 % | 36.638 M -27.71 % | 50.679 M 174.64 % | -67.902 M -370.49 % | 25.103 M 459.34 % | 4.488 M -97.94 % | 217.972 M 2 232.00 % | 9.347 M 702.64 % | -1.551 M 91.70 % | -18.690 M 33.78 % | -28.226 M 66.92 % | -85.318 M 39.72 % | -141.533 M -151.35 % | 275.598 M 1 524.51 % | 16.965 M |
Trésorerie au début de la période | 526.964 M -2.79 % | 542.097 M -14.41 % | 633.384 M 5.55 % | 600.074 M 18.59 % | 505.993 M 25.27 % | 403.910 M 0.55 % | 401.714 M -1.50 % | 407.852 M -9.16 % | 449.002 M -14.92 % | 527.750 M 28.16 % | 411.805 M 9.77 % | 375.167 M 15.62 % | 324.489 M -17.30 % | 392.391 M 6.83 % | 367.288 M 1.24 % | 362.799 M 150.50 % | 144.828 M 88.22 % | 76.947 M 7.43 % | 71.623 M -20.69 % | 90.312 M -23.81 % | 118.539 M -41.85 % | 203.857 M -40.98 % | 345.390 M 394.88 % | 69.792 M 32.11 % | 52.827 M |
Trésorerie à la fin de la période | 439.512 M -16.60 % | 526.964 M -2.79 % | 542.097 M -14.41 % | 633.384 M 5.55 % | 600.074 M 18.59 % | 505.993 M 25.27 % | 403.910 M 0.55 % | 401.714 M -1.50 % | 407.852 M -9.16 % | 449.002 M -14.92 % | 527.750 M 28.16 % | 411.805 M 9.77 % | 375.167 M 15.62 % | 324.489 M -17.30 % | 392.391 M 6.83 % | 367.288 M 1.24 % | 362.799 M 320.42 % | 86.295 M 23.15 % | 70.072 M -2.17 % | 71.623 M -20.69 % | 90.312 M -23.81 % | 118.539 M -41.85 % | 203.857 M -40.98 % | 345.390 M 394.88 % | 69.792 M |
Trésorerie d'exploitation | 8.210 M -93.72 % | 130.833 M -7.20 % | 140.988 M -39.55 % | 233.241 M 7.31 % | 217.357 M 26.43 % | 171.920 M 41.47 % | 121.526 M -56.36 % | 278.465 M -38.33 % | 451.521 M 127.88 % | 198.142 M 122.92 % | 88.885 M 871.31 % | 9.151 M -94.94 % | 180.813 M 322.35 % | 42.811 M -57.19 % | 99.998 M -13.07 % | 115.027 M 114.67 % | 53.582 M 15.03 % | 46.582 M 468.14 % | 8.199 M -83.59 % | 49.971 M 24.59 % | 40.109 M -37.98 % | 64.667 M 968.70 % | 6.051 M -79.67 % | 29.759 M -50.79 % | 60.468 M |
Dépenses en capital | -123.315 M 5.83 % | -130.949 M 5.86 % | -139.097 M 8.65 % | -152.274 M -91.30 % | -79.599 M 20.38 % | -99.975 M 27.38 % | -137.663 M 5.77 % | -146.100 M -12.60 % | -129.750 M -59.02 % | -81.595 M 40.76 % | -137.737 M -5.22 % | -130.903 M -12.92 % | -115.930 M 32.27 % | -171.164 M -39.83 % | -122.412 M -36.18 % | -89.888 M -19.33 % | -75.327 M -123.24 % | -33.742 M -56.14 % | -21.610 M 37.18 % | -34.398 M 12.05 % | -39.113 M -95.37 % | -20.020 M 26.11 % | -27.095 M -28.02 % | -21.165 M -34.16 % | -15.776 M |
Cash-flow disponible | -115.105 M -98 280.34 % | -117.000 K -106.19 % | 1.891 M -97.66 % | 80.967 M -41.23 % | 137.759 M 91.48 % | 71.945 M 545.84 % | -16.137 M -112.19 % | 132.365 M -58.86 % | 321.771 M 176.09 % | 116.547 M 338.57 % | -48.852 M 59.88 % | -121.753 M -287.65 % | 64.883 M 150.55 % | -128.353 M -472.65 % | -22.414 M -189.16 % | 25.138 M 215.60 % | -21.745 M -269.35 % | 12.840 M 195.74 % | -13.411 M -186.12 % | 15.573 M 1 463.35 % | 996.133 K -97.77 % | 44.646 M 312.16 % | -21.044 M -344.87 % | 8.594 M -80.77 % | 44.692 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 641.999 M 8.48 % | 591.795 M -10.26 % | 659.422 M 8.78 % | 606.209 M 6.24 % | 570.583 M 4.87 % | 544.089 M -15.20 % | 641.631 M 0.34 % | 639.428 M 11.91 % | 571.378 M 18.48 % | 482.277 M -16.10 % | 574.803 M 4.60 % | 549.512 M 20.71 % | 455.219 M -20.66 % | 573.725 M -11.07 % | 645.125 M 17.45 % | 549.286 M -13.25 % | 633.169 M 11.72 % | 566.735 M -17.29 % | 685.206 M 14.78 % | 596.996 M 12.22 % | 532.005 M 26.10 % | 421.899 M -32.95 % | 629.242 M 20.83 % | 520.773 M -3.36 % | 538.903 M 3.82 % | 519.080 M -24.89 % | 691.085 M 1.98 % | 677.648 M -10.58 % | 757.792 M 12.77 % | 671.974 M -32.98 % | 1.003 B 45.70 % | 688.159 M -12.29 % | 784.577 M -14.32 % | 915.734 M -6.97 % | 984.322 M 23.08 % | 799.773 M -6.57 % | 855.980 M 18.70 % | 721.136 M -28.51 % | 1.009 B 53.62 % | 656.647 M -21.67 % | 838.348 M 20.28 % | 697.022 M -24.09 % | 918.267 M 32.95 % | 690.664 M -18.07 % | 842.968 M 36.93 % | 615.627 M -27.62 % | 850.574 M 58.27 % | 537.405 M -35.10 % | 828.057 M 64.22 % | 504.222 M -20.61 % | 635.123 M 12.85 % | 562.812 M -31.02 % | 815.939 M 36.29 % | 598.661 M -14.26 % | 698.252 M 13.82 % | 613.485 M -13.50 % | 709.211 M 11.34 % | 637.003 M 5.71 % | 602.572 M 15.27 % | 522.770 M -14.54 % | 611.730 M 10.26 % | 554.803 M 3.50 % | 536.046 M 11.32 % | 481.540 M -0.46 % | 483.788 M 56.49 % | 309.156 M -17.00 % | 372.463 M 7.72 % | 345.772 M -20.69 % | 435.997 M 41.14 % | 308.916 M 4.42 % | 295.848 M 29.60 % | 228.275 M -16.23 % | 272.491 M 27.69 % | 213.408 M 6.90 % | 199.626 M 14.84 % | 173.827 M -16.60 % | 208.427 M 11.41 % | 187.077 M 22.55 % | 152.653 M -4.03 % | 159.058 M -1.22 % | 161.021 M 25.36 % | 128.452 M 2.47 % | 125.355 M 14.53 % | 109.448 M -25.11 % | 146.140 M 17.96 % | 123.893 M 2.95 % | 120.339 M -8.66 % | 131.752 M 23.88 % | 106.351 M -3.81 % | 110.560 M -1.20 % | 111.900 M 13.22 % | 98.831 M -4.08 % | 103.031 M 57.88 % | 65.261 M |
Bénéfice net | 49.043 M 27.59 % | 38.437 M -36.42 % | 60.455 M 39.80 % | 43.244 M 16.16 % | 37.228 M 1.36 % | 36.727 M -30.42 % | 52.783 M 11.44 % | 47.363 M 54.02 % | 30.752 M -7.52 % | 33.251 M 7.17 % | 31.027 M -35.43 % | 48.051 M 413.15 % | 9.364 M -72.73 % | 34.339 M 43.49 % | 23.932 M -44.05 % | 42.775 M -19.26 % | 52.977 M 59.52 % | 33.211 M -31.95 % | 48.806 M 3.06 % | 47.357 M -11.13 % | 53.286 M 6 800.56 % | 772.198 K -98.85 % | 67.232 M 269.00 % | 18.220 M -58.50 % | 43.905 M 664.09 % | 5.746 M -71.43 % | 20.113 M -10.09 % | 22.371 M -64.83 % | 63.609 M 455.59 % | 11.449 M -85.68 % | 79.931 M 404.11 % | 15.856 M -75.80 % | 65.528 M 98.91 % | 32.943 M -53.22 % | 70.423 M 154.67 % | 27.653 M -51.90 % | 57.495 M 225.40 % | 17.669 M -74.56 % | 69.441 M 253.39 % | 19.650 M -66.51 % | 58.675 M 229.67 % | 17.798 M -70.10 % | 59.520 M 121.61 % | 26.858 M -27.73 % | 37.165 M 286.71 % | 9.610 M -83.05 % | 56.715 M 155.35 % | 22.211 M -48.13 % | 42.822 M 349.80 % | 9.520 M -69.85 % | 31.576 M -15.02 % | 37.156 M -17.93 % | 45.275 M 53 414.65 % | 84.603 K -99.53 % | 18.107 M 125.25 % | 8.039 M -77.03 % | 34.990 M -24.99 % | 46.645 M 266.62 % | 12.723 M -66.50 % | 37.979 M 6.98 % | 35.501 M 138.73 % | 14.871 M -42.25 % | 25.751 M 30.20 % | 19.778 M -55.68 % | 44.627 M 223.62 % | 13.790 M 84.06 % | 7.492 M 31.17 % | 5.712 M -84.19 % | 36.118 M 85.11 % | 19.512 M 93.26 % | 10.096 M -46.44 % | 18.849 M 37.19 % | 13.739 M 14.68 % | 11.981 M 18.15 % | 10.140 M 686.20 % | 1.290 M -78.51 % | 6.002 M 265.54 % | 1.642 M 101.79 % | -91.490 M -120 917.16 % | 75.726 K 110.43 % | -725.829 K 82.63 % | -4.178 M -614.61 % | -584.610 K 80.99 % | -3.076 M -154.70 % | 5.623 M 2 122.76 % | -277.978 K -126.31 % | 1.057 M -44.58 % | 1.907 M 196.65 % | 642.739 K -20.64 % | 809.852 K -63.69 % | 2.231 M 545.92 % | 345.347 K -96.16 % | 8.990 M 203.17 % | -8.714 M |
Bénéfice avant impôt | 58.350 M 24.01 % | 47.053 M -23.87 % | 61.805 M 34.47 % | 45.961 M 3.51 % | 44.404 M -0.37 % | 44.569 M -18.44 % | 54.646 M -4.60 % | 57.278 M 31.63 % | 43.514 M 8.75 % | 40.015 M 43.08 % | 27.967 M -51.52 % | 57.683 M 265.59 % | 15.778 M -62.74 % | 42.343 M 113.01 % | 19.878 M -60.85 % | 50.775 M -25.15 % | 67.836 M 67.11 % | 40.593 M -35.44 % | 62.874 M 10.33 % | 56.987 M -9.23 % | 62.782 M 3 655.59 % | 1.672 M -97.64 % | 70.869 M 177.44 % | 25.544 M -49.76 % | 50.842 M 429.92 % | 9.594 M -65.23 % | 27.590 M -23.15 % | 35.903 M -49.77 % | 71.472 M 280.21 % | 18.798 M -81.79 % | 103.204 M 369.19 % | 21.996 M -69.37 % | 71.816 M 65.51 % | 43.390 M -49.65 % | 86.169 M 140.10 % | 35.889 M -46.90 % | 67.588 M 149.56 % | 27.083 M -67.29 % | 82.808 M 331.32 % | 19.199 M -71.44 % | 67.234 M 171.46 % | 24.768 M -71.02 % | 85.453 M 188.94 % | 29.575 M -35.66 % | 45.965 M 219.74 % | 14.376 M -79.92 % | 71.594 M 188.76 % | 24.794 M -52.51 % | 52.214 M 309.01 % | 12.766 M -64.61 % | 36.077 M -12.86 % | 41.403 M -34.15 % | 62.877 M 201.98 % | 20.822 M -42.04 % | 35.927 M 33.31 % | 26.949 M -57.25 % | 63.041 M -12.03 % | 71.660 M 137.80 % | 30.135 M -48.42 % | 58.426 M -3.02 % | 60.243 M 56.21 % | 38.566 M -6.12 % | 41.082 M -17.82 % | 49.992 M -26.82 % | 68.316 M 260.60 % | 18.945 M 79.74 % | 10.540 M -10.15 % | 11.731 M -76.40 % | 49.703 M 103.33 % | 24.444 M 18.30 % | 20.662 M -11.07 % | 23.233 M 33.28 % | 17.432 M 26.06 % | 13.829 M 34.86 % | 10.254 M 151.38 % | 4.079 M -56.02 % | 9.274 M 174.32 % | 3.381 M 103.67 % | -92.134 M -3 875.92 % | 2.440 M 97.15 % | 1.238 M 217.27 % | -1.055 M -387.19 % | 367.499 K 125.07 % | -1.466 M -118.71 % | 7.835 M 247.23 % | 2.256 M -19.96 % | 2.819 M -6.85 % | 3.027 M 184.18 % | 1.065 M -40.48 % | 1.789 M -50.32 % | 3.602 M 435.62 % | 672.438 K -93.45 % | 10.273 M 215.19 % | -8.919 M |
Ratio bénéfice avant impôt | 0.09 14.31 % | 0.08 -15.17 % | 0.09 23.62 % | 0.08 -2.58 % | 0.08 -5.00 % | 0.08 -3.82 % | 0.09 -4.92 % | 0.09 17.62 % | 0.08 -8.21 % | 0.08 70.53 % | 0.05 -53.65 % | 0.10 202.86 % | 0.03 -53.04 % | 0.07 139.52 % | 0.03 -66.67 % | 0.09 -13.72 % | 0.11 49.58 % | 0.07 -21.94 % | 0.09 -3.87 % | 0.10 -19.11 % | 0.12 2 878.31 % | 0.00 -96.48 % | 0.11 129.61 % | 0.05 -48.01 % | 0.09 410.43 % | 0.02 -53.70 % | 0.04 -24.65 % | 0.05 -43.83 % | 0.09 237.15 % | 0.03 -72.82 % | 0.10 222.02 % | 0.03 -65.08 % | 0.09 93.18 % | 0.05 -45.87 % | 0.09 95.08 % | 0.04 -43.17 % | 0.08 110.25 % | 0.04 -54.25 % | 0.08 180.77 % | 0.03 -63.54 % | 0.08 125.69 % | 0.04 -61.82 % | 0.09 117.32 % | 0.04 -21.47 % | 0.05 133.51 % | 0.02 -72.26 % | 0.08 82.44 % | 0.05 -26.83 % | 0.06 149.05 % | 0.03 -55.43 % | 0.06 -22.78 % | 0.07 -4.54 % | 0.08 121.57 % | 0.03 -32.40 % | 0.05 17.13 % | 0.04 -50.58 % | 0.09 -20.98 % | 0.11 124.94 % | 0.05 -55.25 % | 0.11 13.49 % | 0.10 41.67 % | 0.07 -9.30 % | 0.08 -26.18 % | 0.10 -26.48 % | 0.14 130.44 % | 0.06 116.55 % | 0.03 -16.59 % | 0.03 -70.24 % | 0.11 44.07 % | 0.08 13.30 % | 0.07 -31.38 % | 0.10 59.09 % | 0.06 -1.28 % | 0.06 26.15 % | 0.05 118.89 % | 0.02 -47.26 % | 0.04 146.22 % | 0.02 102.99 % | -0.60 -4 034.34 % | 0.02 99.59 % | 0.01 193.55 % | -0.01 -380.27 % | 0.00 121.89 % | -0.01 -124.98 % | 0.05 194.37 % | 0.02 -22.26 % | 0.02 1.98 % | 0.02 129.39 % | 0.01 -38.13 % | 0.02 -49.72 % | 0.03 373.06 % | 0.01 -93.18 % | 0.10 172.96 % | -0.14 |
EBITDA | 58.665 M 23.91 % | 47.347 M -24.46 % | 62.680 M 20.41 % | 52.056 M 3.47 % | 50.308 M -21.49 % | 64.077 M 50.13 % | 42.682 M -47.87 % | 81.872 M 11.53 % | 73.406 M 24.99 % | 58.731 M 49.47 % | 39.294 M -45.48 % | 72.071 M 27.81 % | 56.390 M -15.04 % | 66.375 M 54.89 % | 42.854 M -49.20 % | 84.364 M -8.35 % | 92.051 M 41.48 % | 65.063 M -23.09 % | 84.595 M 0.41 % | 84.246 M -10.31 % | 93.929 M 298.56 % | 23.567 M -74.78 % | 93.460 M 86.49 % | 50.114 M -2.13 % | 51.207 M 16.47 % | 43.966 M 52.58 % | 28.815 M -21.81 % | 36.851 M -51.54 % | 76.045 M 282.40 % | 19.886 M -85.26 % | 134.882 M 411.36 % | 26.377 M -57.42 % | 61.952 M 4.45 % | 59.310 M -48.50 % | 115.161 M 190.77 % | 39.606 M -46.51 % | 74.043 M 107.99 % | 35.599 M -71.91 % | 126.725 M 713.80 % | 15.572 M -81.58 % | 84.541 M 271.10 % | 22.781 M -83.65 % | 139.323 M 2 279.56 % | 5.855 M -91.74 % | 70.909 M 964.48 % | 6.661 M -94.51 % | 121.272 M 1 825.87 % | 6.297 M -90.61 % | 67.072 M 843.85 % | 7.106 M -91.17 % | 80.470 M 303.78 % | 19.929 M -74.24 % | 77.370 M 287.79 % | 19.951 M -74.59 % | 78.512 M 179.69 % | 28.072 M -72.49 % | 102.037 M 81.52 % | 56.213 M -18.79 % | 69.222 M 41.65 % | 48.869 M -15.15 % | 57.596 M 44.63 % | 39.824 M 16.64 % | 34.143 M -32.73 % | 50.758 M -35.53 % | 78.732 M 428.97 % | 14.884 M -69.73 % | 49.176 M 212.59 % | 15.732 M -75.98 % | 65.507 M 243.60 % | 19.065 M -45.81 % | 35.182 M 62.38 % | 21.666 M -12.15 % | 24.662 M 40.80 % | 17.515 M -51.90 % | 36.412 M 159.67 % | 14.022 M -29.91 % | 20.007 M 172.14 % | 7.352 M 110.52 % | -69.902 M -573.78 % | 14.754 M -11.46 % | 16.663 M 63.42 % | 10.196 M -57.78 % | 24.151 M 129.51 % | 10.523 M -55.06 % | 23.416 M 53.25 % | 15.280 M -42.77 % | 26.699 M 135.25 % | 11.349 M -32.13 % | 16.721 M 11.16 % | 15.042 M 51.83 % | 9.907 M 112.85 % | 4.655 M -74.22 % | 18.055 M 581.75 % | -3.748 M |
Ratio de revenu net | 0.08 17.62 % | 0.06 -29.16 % | 0.09 28.52 % | 0.07 9.33 % | 0.07 -3.34 % | 0.07 -17.94 % | 0.08 11.06 % | 0.07 37.63 % | 0.05 -21.94 % | 0.07 27.73 % | 0.05 -38.27 % | 0.09 325.09 % | 0.02 -65.63 % | 0.06 61.34 % | 0.04 -52.36 % | 0.08 -6.93 % | 0.08 42.78 % | 0.06 -17.73 % | 0.07 -10.21 % | 0.08 -20.80 % | 0.10 5 372.39 % | 0.00 -98.29 % | 0.11 205.39 % | 0.03 -57.06 % | 0.08 635.99 % | 0.01 -61.96 % | 0.03 -11.84 % | 0.03 -60.67 % | 0.08 392.67 % | 0.02 -78.63 % | 0.08 245.98 % | 0.02 -72.41 % | 0.08 132.17 % | 0.04 -49.72 % | 0.07 106.92 % | 0.03 -48.52 % | 0.07 174.14 % | 0.02 -64.41 % | 0.07 130.04 % | 0.03 -57.24 % | 0.07 174.10 % | 0.03 -60.61 % | 0.06 66.68 % | 0.04 -11.80 % | 0.04 182.42 % | 0.02 -76.59 % | 0.07 61.33 % | 0.04 -20.08 % | 0.05 173.90 % | 0.02 -62.02 % | 0.05 -24.69 % | 0.07 18.98 % | 0.06 39 164.12 % | 0.00 -99.46 % | 0.03 97.90 % | 0.01 -73.44 % | 0.05 -32.62 % | 0.07 246.80 % | 0.02 -70.94 % | 0.07 25.18 % | 0.06 116.51 % | 0.03 -44.20 % | 0.05 16.96 % | 0.04 -55.47 % | 0.09 106.80 % | 0.04 121.75 % | 0.02 21.77 % | 0.02 -80.06 % | 0.08 31.15 % | 0.06 85.09 % | 0.03 -58.67 % | 0.08 63.77 % | 0.05 -10.19 % | 0.06 10.52 % | 0.05 584.60 % | 0.01 -74.24 % | 0.03 228.10 % | 0.01 101.46 % | -0.60 -125 986.18 % | 0.00 110.56 % | 0.00 86.14 % | -0.03 -597.39 % | 0.00 83.40 % | -0.03 -173.04 % | 0.04 1 814.83 % | 0.00 -125.55 % | 0.01 -39.32 % | 0.01 139.46 % | 0.01 -17.49 % | 0.01 -63.25 % | 0.02 470.48 % | 0.00 -96.00 % | 0.09 165.35 % | -0.13 |
Ratio EBITDA | 0.09 14.22 % | 0.08 -15.83 % | 0.10 10.69 % | 0.09 -2.61 % | 0.09 -25.13 % | 0.12 77.04 % | 0.07 -48.05 % | 0.13 -0.34 % | 0.13 5.50 % | 0.12 78.14 % | 0.07 -47.88 % | 0.13 5.88 % | 0.12 7.07 % | 0.12 74.16 % | 0.07 -56.75 % | 0.15 5.65 % | 0.15 26.64 % | 0.11 -7.01 % | 0.12 -12.51 % | 0.14 -20.07 % | 0.18 216.07 % | 0.06 -62.39 % | 0.15 54.35 % | 0.10 1.27 % | 0.10 12.19 % | 0.08 103.14 % | 0.04 -23.33 % | 0.05 -45.81 % | 0.10 239.10 % | 0.03 -78.00 % | 0.13 250.96 % | 0.04 -51.46 % | 0.08 21.92 % | 0.06 -44.64 % | 0.12 136.25 % | 0.05 -42.75 % | 0.09 75.23 % | 0.05 -60.71 % | 0.13 429.75 % | 0.02 -76.48 % | 0.10 208.54 % | 0.03 -78.46 % | 0.15 1 689.76 % | 0.01 -89.92 % | 0.08 677.40 % | 0.01 -92.41 % | 0.14 1 116.79 % | 0.01 -85.53 % | 0.08 474.73 % | 0.01 -88.88 % | 0.13 257.81 % | 0.04 -62.66 % | 0.09 184.53 % | 0.03 -70.36 % | 0.11 145.73 % | 0.05 -68.20 % | 0.14 63.04 % | 0.09 -23.18 % | 0.11 22.89 % | 0.09 -0.71 % | 0.09 31.17 % | 0.07 12.70 % | 0.06 -39.57 % | 0.11 -35.23 % | 0.16 238.03 % | 0.05 -63.54 % | 0.13 190.19 % | 0.05 -69.72 % | 0.15 143.45 % | 0.06 -48.10 % | 0.12 25.29 % | 0.09 4.87 % | 0.09 10.27 % | 0.08 -55.00 % | 0.18 126.11 % | 0.08 -15.96 % | 0.10 144.27 % | 0.04 108.58 % | -0.46 -593.66 % | 0.09 -10.36 % | 0.10 30.37 % | 0.08 -58.80 % | 0.19 100.39 % | 0.10 -40.00 % | 0.16 29.92 % | 0.12 -44.41 % | 0.22 157.56 % | 0.09 -45.21 % | 0.16 15.56 % | 0.14 53.67 % | 0.09 87.99 % | 0.05 -73.12 % | 0.18 405.15 % | -0.06 |
Taux de profit brut | 0.20 -10.05 % | 0.22 -13.69 % | 0.26 15.95 % | 0.22 -0.32 % | 0.22 4.59 % | 0.21 20.34 % | 0.18 -31.48 % | 0.26 8.17 % | 0.24 1.47 % | 0.24 -4.26 % | 0.25 8.34 % | 0.23 0.84 % | 0.23 -1.69 % | 0.23 16.78 % | 0.20 -24.03 % | 0.26 2.90 % | 0.25 3.85 % | 0.24 -9.30 % | 0.27 6.55 % | 0.25 -1.12 % | 0.25 19.06 % | 0.21 -11.37 % | 0.24 3.51 % | 0.23 3.99 % | 0.22 -1.60 % | 0.23 -9.44 % | 0.25 22.28 % | 0.21 -8.65 % | 0.22 4.00 % | 0.22 -14.02 % | 0.25 16.47 % | 0.22 3.38 % | 0.21 -1.77 % | 0.21 -8.92 % | 0.23 -3.74 % | 0.24 5.14 % | 0.23 3.57 % | 0.22 -4.18 % | 0.23 10.84 % | 0.21 0.06 % | 0.21 9.48 % | 0.19 1.20 % | 0.19 -2.19 % | 0.19 -6.48 % | 0.21 13.22 % | 0.18 -0.01 % | 0.18 -0.22 % | 0.18 3.48 % | 0.18 -10.70 % | 0.20 -9.88 % | 0.22 16.43 % | 0.19 -4.81 % | 0.20 2.51 % | 0.19 -3.26 % | 0.20 4.81 % | 0.19 -13.46 % | 0.22 -0.56 % | 0.22 -8.57 % | 0.24 -0.09 % | 0.24 6.28 % | 0.23 5.40 % | 0.22 -14.25 % | 0.25 -1.63 % | 0.26 11.19 % | 0.23 10.32 % | 0.21 4.50 % | 0.20 0.21 % | 0.20 -13.16 % | 0.23 5.52 % | 0.22 -9.20 % | 0.24 10.11 % | 0.22 4.07 % | 0.21 9.11 % | 0.19 -3.43 % | 0.20 -14.21 % | 0.23 6.02 % | 0.22 10.21 % | 0.20 27.63 % | 0.16 -27.46 % | 0.21 10.87 % | 0.19 -6.05 % | 0.21 -18.52 % | 0.25 -0.62 % | 0.25 -0.40 % | 0.26 -0.34 % | 0.26 -7.67 % | 0.28 37.30 % | 0.20 -33.97 % | 0.31 15.33 % | 0.27 -0.81 % | 0.27 -8.17 % | 0.29 -9.79 % | 0.32 27.55 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 384.366 M 0.00 % | 384.366 M -4.93 % | 404.311 M 3.49 % | 390.681 M -3.37 % | 404.311 M -0.92 % | 408.075 M 0.93 % | 404.311 M 2.83 % | 393.166 M -2.76 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M -5.81 % | 429.237 M 0.00 % | 429.237 M 0.00 % | 429.237 M 7.20 % | 400.391 M -3.55 % | 415.143 M 0.00 % | 415.143 M 0.00 % | 415.143 M 1.99 % | 407.031 M 3.14 % | 394.642 M -2.90 % | 406.420 M 0.00 % | 406.420 M -10.78 % | 455.511 M 0.00 % | 455.511 M -20.73 % | 574.603 M 0.00 % | 574.603 M 28.43 % | 447.415 M 0.00 % | 447.415 M 11.65 % | 400.718 M 5.00 % | 381.636 M 3.15 % | 369.966 M -6.67 % | 396.393 M -1.96 % | 404.311 M -3.57 % | 419.277 M -2.53 % | 430.164 M 0.00 % | 430.164 M 4.34 % | 412.271 M 0.00 % | 412.271 M 4.90 % | 393.003 M 0.00 % | 393.003 M -5.36 % | 415.281 M 0.00 % | 415.281 M -0.60 % | 417.788 M 0.00 % | 417.788 M -6.85 % | 448.488 M 0.00 % | 448.488 M 15.38 % | 388.700 M 0.00 % | 388.700 M -12.51 % | 444.274 M 0.00 % | 444.274 M 11.03 % | 400.144 M 0.00 % | 400.144 M 0.00 % | 400.144 M 0.00 % | 400.144 M -20.16 % | 501.171 M 33.60 % | 375.137 M -6.48 % | 401.123 M -1.72 % | 408.140 M -0.21 % | 409.007 M 0.00 % | 409.007 M -1.77 % | 416.392 M 0.00 % | 416.392 M 5.27 % | 395.558 M 0.00 % | 395.558 M 2.45 % | 386.108 M 0.00 % | 386.108 M -3.43 % | 399.817 M 0.00 % | 399.817 M 2.45 % | 390.249 M 0.00 % | 390.249 M 23.74 % | 315.377 M -14.49 % | 368.831 M -1.76 % | 375.444 M -10.47 % | 419.327 M 11.69 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 14.32 % | 328.413 M -12.53 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M |
Moyenne pondérée des actions en circulation | 384.366 M 0.00 % | 384.366 M -4.93 % | 404.311 M 3.49 % | 390.684 M -3.37 % | 404.311 M -0.92 % | 408.075 M 0.93 % | 404.311 M 2.83 % | 393.167 M -2.76 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M -5.81 % | 429.237 M 0.00 % | 429.237 M 0.00 % | 429.237 M 7.20 % | 400.391 M -0.97 % | 404.311 M -0.34 % | 405.701 M -2.27 % | 415.143 M 1.99 % | 407.033 M 3.14 % | 394.642 M -2.90 % | 406.420 M 0.00 % | 406.420 M -7.61 % | 439.893 M -3.43 % | 455.511 M -20.73 % | 574.603 M 0.00 % | 574.603 M 28.43 % | 447.415 M 0.00 % | 447.415 M 11.65 % | 400.718 M 5.00 % | 381.636 M 3.15 % | 369.966 M -6.67 % | 396.393 M -1.23 % | 401.313 M -4.25 % | 419.124 M -2.57 % | 430.164 M 0.02 % | 430.068 M 6.37 % | 404.311 M -1.83 % | 411.859 M 4.80 % | 393.003 M 0.00 % | 393.003 M -3.74 % | 408.273 M -1.59 % | 414.866 M -0.70 % | 417.788 M 0.02 % | 417.695 M -6.87 % | 448.488 M 0.00 % | 448.488 M 15.38 % | 388.700 M 0.00 % | 388.700 M -12.51 % | 444.274 M 0.00 % | 444.274 M 11.03 % | 400.144 M 0.00 % | 400.144 M 0.00 % | 400.144 M 0.00 % | 400.144 M -20.16 % | 501.171 M 33.60 % | 375.137 M -6.15 % | 399.711 M -2.07 % | 408.140 M 1.21 % | 403.275 M -1.40 % | 409.007 M -1.03 % | 413.270 M -0.75 % | 416.392 M 5.27 % | 395.558 M 0.00 % | 395.558 M 2.45 % | 386.108 M 0.00 % | 386.108 M -3.43 % | 399.817 M 0.00 % | 399.817 M 2.45 % | 390.249 M 0.00 % | 390.249 M 23.74 % | 315.377 M -14.49 % | 368.831 M -1.76 % | 375.444 M -10.47 % | 419.327 M 11.69 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 14.32 % | 328.413 M -12.53 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M 0.00 % | 375.444 M |
Bénéfice par action diluée | 0.13 30.00 % | 0.10 -33.33 % | 0.15 36.36 % | 0.11 19.44 % | 0.09 2.33 % | 0.09 -30.77 % | 0.13 8.33 % | 0.12 57.69 % | 0.08 -7.42 % | 0.08 7.17 % | 0.08 -30.27 % | 0.11 404.59 % | 0.02 -72.75 % | 0.08 24.61 % | 0.06 -35.80 % | 0.10 -23.08 % | 0.13 62.50 % | 0.08 -33.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 6 742.11 % | 0.00 -98.73 % | 0.15 275.00 % | 0.04 -47.64 % | 0.08 664.00 % | 0.01 -77.78 % | 0.05 -10.00 % | 0.05 -68.75 % | 0.16 433.33 % | 0.03 -86.36 % | 0.22 450.00 % | 0.04 -75.00 % | 0.16 103.56 % | 0.08 -50.88 % | 0.16 148.83 % | 0.06 -54.07 % | 0.14 226.34 % | 0.04 -76.17 % | 0.18 260.00 % | 0.05 -64.29 % | 0.14 226.34 % | 0.04 -69.36 % | 0.14 117.73 % | 0.06 -22.44 % | 0.08 287.38 % | 0.02 -85.73 % | 0.15 162.70 % | 0.06 -40.77 % | 0.10 350.47 % | 0.02 -72.88 % | 0.08 -15.07 % | 0.09 -15.55 % | 0.11 54 900.00 % | 0.00 -99.45 % | 0.04 68.69 % | 0.02 -75.46 % | 0.09 -20.73 % | 0.11 253.70 % | 0.03 -66.52 % | 0.09 8.91 % | 0.09 138.94 % | 0.04 -45.16 % | 0.07 30.20 % | 0.05 -58.33 % | 0.12 236.13 % | 0.04 90.91 % | 0.02 30.77 % | 0.01 -84.56 % | 0.09 85.20 % | 0.05 56.25 % | 0.03 -37.38 % | 0.05 39.62 % | 0.04 27.97 % | 0.03 5.93 % | 0.03 194.41 % | -0.03 -278.75 % | 0.02 220.00 % | 0.01 102.08 % | -0.24 -120 100.00 % | 0.00 110.53 % | 0.00 82.88 % | -0.01 -593.75 % | 0.00 80.49 % | -0.01 -154.67 % | 0.02 2 242.86 % | 0.00 -125.00 % | 0.00 -54.84 % | 0.01 264.71 % | 0.00 -34.62 % | 0.00 -55.93 % | 0.01 555.56 % | 0.00 -96.23 % | 0.02 203.02 % | -0.02 |
Bénéfice par action | 0.13 30.00 % | 0.10 -33.33 % | 0.15 36.36 % | 0.11 19.44 % | 0.09 2.33 % | 0.09 -30.77 % | 0.13 8.33 % | 0.12 57.69 % | 0.08 -7.42 % | 0.08 7.17 % | 0.08 -30.27 % | 0.11 404.59 % | 0.02 -72.75 % | 0.08 24.61 % | 0.06 -35.80 % | 0.10 -23.08 % | 0.13 62.50 % | 0.08 -33.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 6 742.11 % | 0.00 -98.73 % | 0.15 275.00 % | 0.04 -47.64 % | 0.08 664.00 % | 0.01 -77.78 % | 0.05 -10.00 % | 0.05 -68.75 % | 0.16 433.33 % | 0.03 -86.36 % | 0.22 450.00 % | 0.04 -75.00 % | 0.16 103.56 % | 0.08 -50.88 % | 0.16 148.83 % | 0.06 -54.07 % | 0.14 226.34 % | 0.04 -76.17 % | 0.18 260.00 % | 0.05 -64.29 % | 0.14 226.34 % | 0.04 -69.36 % | 0.14 117.73 % | 0.06 -22.44 % | 0.08 287.38 % | 0.02 -85.73 % | 0.15 162.70 % | 0.06 -40.77 % | 0.10 350.47 % | 0.02 -72.88 % | 0.08 -15.07 % | 0.09 -15.55 % | 0.11 54 900.00 % | 0.00 -99.45 % | 0.04 68.69 % | 0.02 -75.46 % | 0.09 -20.73 % | 0.11 253.70 % | 0.03 -66.52 % | 0.09 8.91 % | 0.09 138.94 % | 0.04 -45.16 % | 0.07 30.20 % | 0.05 -58.33 % | 0.12 236.13 % | 0.04 90.91 % | 0.02 30.77 % | 0.01 -84.56 % | 0.09 85.20 % | 0.05 56.25 % | 0.03 -37.38 % | 0.05 39.62 % | 0.04 27.97 % | 0.03 5.93 % | 0.03 194.41 % | -0.03 -278.75 % | 0.02 220.00 % | 0.01 102.08 % | -0.24 -120 100.00 % | 0.00 110.53 % | 0.00 82.88 % | -0.01 -593.75 % | 0.00 80.49 % | -0.01 -154.67 % | 0.02 2 242.86 % | 0.00 -125.00 % | 0.00 -54.84 % | 0.01 264.71 % | 0.00 -34.62 % | 0.00 -55.93 % | 0.01 555.56 % | 0.00 -96.23 % | 0.02 203.02 % | -0.02 |
Bénéfice brut | 129.139 M -2.42 % | 132.348 M -22.54 % | 170.854 M 26.13 % | 135.460 M 5.91 % | 127.904 M 9.69 % | 116.609 M 2.05 % | 114.268 M -31.24 % | 166.187 M 21.06 % | 137.280 M 20.21 % | 114.197 M -19.67 % | 142.160 M 13.33 % | 125.444 M 21.73 % | 103.048 M -21.99 % | 132.103 M 3.85 % | 127.203 M -10.77 % | 142.563 M -10.73 % | 159.701 M 16.03 % | 137.640 M -24.99 % | 183.485 M 22.29 % | 150.043 M 10.96 % | 135.223 M 50.14 % | 90.066 M -40.58 % | 151.565 M 25.08 % | 121.179 M 0.50 % | 120.581 M 2.16 % | 118.036 M -31.98 % | 173.538 M 24.71 % | 139.155 M -18.31 % | 170.342 M 17.28 % | 145.238 M -42.38 % | 252.056 M 69.70 % | 148.529 M -9.33 % | 163.804 M -15.84 % | 194.635 M -15.26 % | 229.695 M 18.48 % | 193.876 M -1.76 % | 197.355 M 22.93 % | 160.537 M -31.50 % | 234.361 M 70.27 % | 137.640 M -21.63 % | 175.624 M 31.68 % | 133.374 M -23.18 % | 173.617 M 30.04 % | 133.508 M -23.38 % | 174.239 M 55.03 % | 112.393 M -27.63 % | 155.300 M 57.92 % | 98.342 M -32.84 % | 146.434 M 46.65 % | 99.851 M -28.45 % | 139.556 M 31.39 % | 106.212 M -34.34 % | 161.755 M 39.72 % | 115.772 M -17.06 % | 139.587 M 19.29 % | 117.014 M -25.14 % | 156.308 M 10.72 % | 141.180 M -3.35 % | 146.066 M 15.17 % | 126.830 M -9.18 % | 139.649 M 16.22 % | 120.164 M -11.25 % | 135.401 M 9.51 % | 123.647 M 10.67 % | 111.727 M 72.63 % | 64.720 M -13.27 % | 74.618 M 7.94 % | 69.128 M -31.13 % | 100.381 M 48.93 % | 67.402 M -5.19 % | 71.094 M 42.70 % | 49.819 M -12.81 % | 57.141 M 39.31 % | 41.016 M 3.23 % | 39.731 M -1.47 % | 40.325 M -11.58 % | 45.605 M 22.78 % | 37.143 M 56.41 % | 23.747 M -30.38 % | 34.109 M 9.51 % | 31.146 M 17.77 % | 26.446 M -16.51 % | 31.673 M 13.82 % | 27.828 M -25.41 % | 37.305 M 17.56 % | 31.734 M -4.95 % | 33.386 M 25.41 % | 26.621 M -18.21 % | 32.547 M 10.94 % | 29.338 M -1.99 % | 29.935 M 3.98 % | 28.789 M -13.46 % | 33.269 M 101.36 % | 16.522 M |
Charge d'impôt sur le bénéfice | 7.592 M 4.22 % | 7.285 M 996.08 % | -813.000 K -147.68 % | 1.705 M -71.86 % | 6.058 M -9.84 % | 6.719 M 522.30 % | 1.080 M -86.79 % | 8.172 M -28.70 % | 11.462 M 95.75 % | 5.855 M 218.75 % | -4.931 M -160.49 % | 8.152 M 56.26 % | 5.217 M -21.53 % | 6.648 M 197.88 % | -6.792 M -205.84 % | 6.417 M -50.31 % | 12.915 M 136.28 % | 5.466 M -28.87 % | 7.685 M 20.02 % | 6.403 M -5.06 % | 6.744 M 323.81 % | 1.591 M 2 179.48 % | -76.523 K -101.94 % | 3.940 M -12.89 % | 4.523 M 99.03 % | 2.272 M -54.70 % | 5.017 M -33.10 % | 7.499 M 205.96 % | 2.451 M -46.71 % | 4.599 M -66.67 % | 13.798 M 194.01 % | 4.693 M -12.33 % | 5.353 M -14.71 % | 6.276 M -33.71 % | 9.467 M 159.02 % | 3.655 M -48.00 % | 7.029 M 22.56 % | 5.735 M -40.09 % | 9.573 M 885.88 % | -1.218 M -127.59 % | 4.415 M -6.40 % | 4.717 M -69.31 % | 15.368 M 714.85 % | 1.886 M -54.44 % | 4.140 M 61.72 % | 2.560 M -74.55 % | 10.058 M 1 219.13 % | 762.473 K -85.93 % | 5.419 M 260.32 % | 1.504 M -29.66 % | 2.138 M -6.31 % | 2.282 M 129.46 % | -7.746 M -196.37 % | 8.038 M 19.27 % | 6.739 M 28.08 % | 5.262 M -60.19 % | 13.218 M 19.39 % | 11.071 M 61.93 % | 6.837 M -31.81 % | 10.027 M -23.10 % | 13.039 M 17.37 % | 11.109 M 58.88 % | 6.992 M -56.12 % | 15.935 M 1.48 % | 15.703 M 473.31 % | 2.739 M -9.05 % | 3.011 M 10.42 % | 2.727 M -65.33 % | 7.867 M 308.04 % | 1.928 M -74.05 % | 7.429 M 207.75 % | 2.414 M 97.71 % | 1.221 M 9.15 % | 1.119 M 88.99 % | 591.904 K -43.19 % | 1.042 M -29.14 % | 1.470 M 134.37 % | 627.425 K -39.38 % | 1.035 M 973.94 % | 96.374 K -44.13 % | 172.496 K -17.27 % | 208.494 K -43.77 % | 370.760 K -48.12 % | 714.665 K -9.36 % | 788.443 K -25.78 % | 1.062 M -53.74 % | 2.297 M 754.46 % | 268.779 K 1 260.15 % | 19.761 K -97.25 % | 717.672 K -49.69 % | 1.427 M 580.03 % | 209.774 K -43.07 % | 368.485 K 5 949.66 % | 6.091 K |
Coût des revenus | 512.860 M 11.63 % | 459.447 M -5.96 % | 488.568 M 3.79 % | 470.748 M 5.45 % | 446.415 M 4.43 % | 427.480 M -15.59 % | 506.431 M 7.01 % | 473.241 M 9.02 % | 434.098 M 17.94 % | 368.081 M -14.92 % | 432.643 M 2.02 % | 424.068 M 20.42 % | 352.171 M -20.25 % | 441.621 M -14.73 % | 517.922 M 27.34 % | 406.723 M -14.10 % | 473.467 M 10.34 % | 429.095 M -14.48 % | 501.721 M 12.25 % | 446.954 M 12.64 % | 396.783 M 19.57 % | 331.833 M -30.53 % | 477.677 M 19.54 % | 399.594 M -4.48 % | 418.322 M 4.31 % | 401.044 M -22.51 % | 517.547 M -3.89 % | 538.493 M -8.33 % | 587.450 M 11.53 % | 526.736 M -29.83 % | 750.614 M 39.10 % | 539.630 M -13.07 % | 620.773 M -13.91 % | 721.099 M -4.44 % | 754.628 M 24.55 % | 605.897 M -8.01 % | 658.625 M 17.49 % | 560.599 M -27.61 % | 774.378 M 49.20 % | 519.007 M -21.69 % | 662.724 M 17.58 % | 563.647 M -24.31 % | 744.650 M 33.65 % | 557.156 M -16.68 % | 668.730 M 32.89 % | 503.234 M -27.62 % | 695.274 M 58.35 % | 439.062 M -35.59 % | 681.622 M 68.56 % | 404.371 M -18.40 % | 495.567 M 8.53 % | 456.600 M -30.20 % | 654.184 M 35.47 % | 482.888 M -13.56 % | 558.665 M 12.53 % | 496.471 M -10.21 % | 552.903 M 11.51 % | 495.823 M 8.61 % | 456.506 M 15.30 % | 395.940 M -16.13 % | 472.081 M 8.61 % | 434.639 M 8.48 % | 400.645 M 11.95 % | 357.892 M -3.81 % | 372.061 M 52.21 % | 244.436 M -17.93 % | 297.845 M 7.66 % | 276.644 M -17.57 % | 335.616 M 38.96 % | 241.514 M 7.46 % | 224.754 M 25.94 % | 178.455 M -17.13 % | 215.350 M 24.92 % | 172.392 M 7.82 % | 159.895 M 19.77 % | 133.502 M -18.01 % | 162.822 M 8.60 % | 149.935 M 16.31 % | 128.906 M 3.17 % | 124.948 M -3.79 % | 129.875 M 27.32 % | 102.006 M 8.89 % | 93.682 M 14.78 % | 81.620 M -25.01 % | 108.835 M 18.10 % | 92.158 M 5.99 % | 86.953 M -17.29 % | 105.130 M 42.44 % | 73.805 M -9.13 % | 81.222 M -0.91 % | 81.965 M 17.02 % | 70.041 M 0.40 % | 69.762 M 43.13 % | 48.739 M |
Dépenses générales et administratives | -27.371 M -147.92 % | 57.115 M 149.74 % | -114.837 M -191.75 % | 125.167 M 890.17 % | -15.841 M -131.99 % | 49.517 M 149.78 % | -99.475 M -182.06 % | 121.221 M 536.22 % | -27.789 M -158.71 % | 47.330 M 141.32 % | -114.557 M -186.87 % | 131.877 M 452.60 % | -37.401 M -167.52 % | 55.396 M 145.37 % | -122.090 M -183.35 % | 146.485 M 488.94 % | -37.663 M -161.50 % | 61.238 M 159.45 % | -103.012 M -300.19 % | 51.458 M 255.34 % | -33.125 M -161.53 % | 53.834 M 142.91 % | -125.459 M -338.52 % | 52.600 M 250.47 % | -34.957 M -158.40 % | 59.853 M 148.61 % | -123.123 M -315.77 % | 57.062 M 193.61 % | -60.959 M -200.09 % | 60.903 M 128.52 % | -213.576 M -441.34 % | 62.570 M 198.26 % | -63.678 M -165.91 % | 96.611 M 142.33 % | -228.253 M -280.55 % | 126.424 M 36.30 % | 92.756 M 2.93 % | 90.112 M 150.52 % | -178.381 M -287.55 % | 95.109 M 300.64 % | -47.403 M -164.07 % | 73.988 M 143.22 % | -171.190 M -290.84 % | 89.703 M 4.89 % | 85.522 M 15.78 % | 73.867 M 155.84 % | -132.293 M -306.21 % | 64.154 M 320.74 % | -29.063 M -145.20 % | 64.296 M 148.94 % | -131.382 M -322.23 % | 59.120 M 283.40 % | -32.235 M -149.78 % | 64.753 M 158.89 % | -109.947 M -273.67 % | 63.307 M 365.26 % | -23.866 M -143.58 % | 54.766 M 162.83 % | -87.160 M -264.11 % | 53.112 M 7.46 % | 49.424 M -4.01 % | 51.488 M -26.05 % | 69.628 M 52.29 % | 45.719 M 19.54 % | 38.247 M 13.83 % | 33.599 M -28.03 % | 46.686 M 31.66 % | 35.458 M -0.35 % | 35.581 M 12.55 % | 31.614 M 22.28 % | 25.853 M -20.64 % | 32.575 M 89.33 % | 17.205 M -42.79 % | 30.071 M 21.57 % | 24.735 M 21.90 % | 20.291 M 2.55 % | 19.786 M 5.09 % | 18.828 M -73.85 % | 72.006 M 294.86 % | 18.236 M -4.02 % | 18.999 M 10.36 % | 17.216 M -10.31 % | 19.195 M 5.71 % | 18.159 M -4.26 % | 18.967 M 11.09 % | 17.075 M -11.27 % | 19.243 M 26.65 % | 15.193 M -17.43 % | 18.399 M 23.07 % | 14.951 M -15.10 % | 17.611 M 17.82 % | 14.948 M 11.16 % | 13.446 M -9.67 % | 14.886 M |
Frais de vente et de marketing | -3.736 M -144.68 % | 8.362 M 281.36 % | -4.611 M -126.19 % | 17.605 M 1 142.98 % | -1.688 M -124.41 % | 6.915 M 2 492.01 % | -289.087 K -101.64 % | 17.670 M 121.88 % | 7.964 M 24.04 % | 6.421 M -64.41 % | 18.040 M 182.85 % | 6.378 M 9.53 % | 5.823 M -37.31 % | 9.288 M -54.94 % | 20.614 M -31.52 % | 30.102 M 64.92 % | 18.253 M -2.87 % | 18.793 M -29.00 % | 26.470 M 35.30 % | 19.564 M 15.13 % | 16.993 M -1.15 % | 17.191 M -35.19 % | 26.528 M 22.97 % | 21.572 M 62.45 % | 13.279 M -41.97 % | 22.882 M -30.93 % | 33.130 M 10.34 % | 30.025 M 126.57 % | 13.252 M -65.15 % | 38.028 M -14.48 % | 44.466 M 50.32 % | 29.581 M -17.01 % | 35.643 M 4.19 % | 34.210 M -21.42 % | 43.538 M 39.88 % | 31.125 M 11.89 % | 27.819 M -25.49 % | 37.334 M -8.90 % | 40.982 M 51.01 % | 27.138 M 23.77 % | 21.927 M -35.16 % | 33.819 M 7.29 % | 31.522 M -10.07 % | 35.052 M 38.73 % | 25.266 M -15.40 % | 29.867 M -5.05 % | 31.456 M 24.61 % | 25.244 M 41.46 % | 17.845 M -28.85 % | 25.082 M -25.98 % | 33.884 M 38.57 % | 24.453 M 45.91 % | 16.759 M -42.88 % | 29.339 M 1 378.80 % | 1.984 M -92.01 % | 24.822 M 52.61 % | 16.265 M -43.26 % | 28.665 M 526.56 % | 4.575 M -80.37 % | 23.303 M -24.03 % | 30.674 M 8.08 % | 28.380 M -5.05 % | 29.890 M 11.93 % | 26.704 M 22.58 % | 21.785 M 43.12 % | 15.222 M -27.19 % | 20.906 M 8.13 % | 19.335 M -6.28 % | 20.631 M 30.46 % | 15.814 M -10.26 % | 17.622 M 12.93 % | 15.605 M -9.43 % | 17.229 M 23.32 % | 13.971 M 20.82 % | 11.563 M -0.10 % | 11.574 M -7.84 % | 12.559 M 17.19 % | 10.717 M -15.45 % | 12.675 M 4.79 % | 12.096 M 28.46 % | 9.416 M 9.78 % | 8.577 M -19.89 % | 10.707 M 16.08 % | 9.223 M 5.49 % | 8.743 M -0.52 % | 8.789 M -5.26 % | 9.276 M 34.00 % | 6.923 M -17.86 % | 8.428 M 2.10 % | 8.255 M -10.02 % | 9.174 M 75.18 % | 5.237 M 8.79 % | 4.814 M -8.38 % | 5.255 M |
Autres dépenses | 71.058 M 702.49 % | -11.794 M -107.06 % | 167.004 M 286.69 % | -89.456 M -8 727.72 % | 1.037 M 107.53 % | -13.762 M -109.74 % | 141.282 M 801.39 % | -20.143 M -122.01 % | 91.510 M 6 137.18 % | 1.467 M -99.05 % | 154.621 M 287.22 % | -82.587 M -197.36 % | 84.825 M 3 013.99 % | 2.724 M | 0.000 100.00 % | -6.797 M -128.01 % | -2.981 M -499.21 % | 746.729 K | 0.000 -100.00 % | 3.655 M | 0.000 -100.00 % | 1.119 M | 0.000 -100.00 % | 1.018 M -28.26 % | 1.419 M -2.71 % | 1.459 M -15.64 % | 1.729 M 111.35 % | -15.234 M -7 684.76 % | 200.850 K -94.91 % | 3.944 M -22.35 % | 5.079 M -24.00 % | 6.683 M 107.42 % | -90.099 M -562.85 % | 19.466 M -21.93 % | 24.935 M 567.25 % | 3.737 M 202.84 % | 1.234 M -89.18 % | 11.407 M 118.40 % | 5.223 M -7.15 % | 5.625 M 162.37 % | 2.144 M 24.07 % | 1.728 M -87.22 % | 13.519 M 201.56 % | 4.483 M 282.51 % | 1.172 M 79.39 % | 653.312 K -96.55 % | 18.914 M 310.16 % | -9.000 M -685.56 % | 1.537 M 195.29 % | 520.504 K -88.48 % | 4.520 M 202.54 % | 1.494 M -98.70 % | 114.707 M 2 883.17 % | 3.845 M -98.22 % | 216.328 M 9 028.63 % | 2.370 M -97.68 % | 102.085 M 5 849.01 % | 1.716 M -99.15 % | 201.364 M 107 781.28 % | -187.000 K -114.63 % | 1.278 M -45.73 % | 2.355 M -16.17 % | 2.809 M 111.54 % | 1.328 M -89.15 % | 12.241 M 564.55 % | 1.842 M -47.44 % | 3.504 M 44.34 % | 2.428 M 92.22 % | 1.263 M -70.72 % | 4.314 M 388.07 % | 883.889 K -77.50 % | 3.928 M 323.82 % | 926.811 K 18.31 % | 783.380 K | 0.000 -100.00 % | 3.753 M 497.61 % | 627.929 K -83.76 % | 3.867 M | 0.000 -100.00 % | 1.143 M -8.32 % | 1.247 M -30.28 % | 1.788 M 160.87 % | 685.552 K -47.30 % | 1.301 M 97.75 % | 657.787 K -62.02 % | 1.732 M 198.51 % | 580.170 K -66.09 % | 1.711 M -62.40 % | 4.550 M 2 939.96 % | 149.667 K -85.99 % | 1.068 M -81.72 % | 5.844 M 698.34 % | 731.994 K 184.77 % | 257.045 K |
Dépenses de fonctionnement | 70.511 M -16.68 % | 84.629 M -21.53 % | 107.852 M 22.11 % | 88.322 M -11.92 % | 100.274 M 40.85 % | 71.194 M -15.50 % | 84.256 M -22.52 % | 108.743 M 16.78 % | 93.114 M 14.59 % | 81.255 M -13.35 % | 93.769 M 13.34 % | 82.734 M 10.11 % | 75.140 M -18.92 % | 92.669 M 36.30 % | 67.987 M -29.92 % | 97.016 M -3.45 % | 100.479 M -2.75 % | 103.317 M -9.05 % | 113.593 M 23.12 % | 92.263 M 12.48 % | 82.023 M -10.75 % | 91.905 M -19.51 % | 114.186 M 16.15 % | 98.308 M 6.21 % | 92.563 M -16.32 % | 110.621 M -25.09 % | 147.678 M 47.55 % | 100.087 M -19.07 % | 123.673 M -5.94 % | 131.477 M -17.74 % | 159.822 M 23.86 % | 129.037 M 4.48 % | 123.502 M -17.82 % | 150.287 M 0.56 % | 149.457 M -7.90 % | 162.275 M 24.73 % | 130.097 M -6.31 % | 138.853 M -10.24 % | 154.691 M 23.32 % | 125.437 M 16.18 % | 107.972 M -2.37 % | 110.594 M 8.39 % | 102.029 M -20.07 % | 127.652 M -0.76 % | 128.626 M 21.65 % | 105.731 M 2.30 % | 103.353 M 28.55 % | 80.398 M -20.98 % | 101.744 M 16.96 % | 86.989 M -18.86 % | 107.208 M 24.25 % | 86.283 M -16.34 % | 103.134 M 7.63 % | 95.821 M -11.58 % | 108.365 M 20.07 % | 90.255 M -2.71 % | 92.768 M 9.18 % | 84.968 M -17.03 % | 102.407 M 31.36 % | 77.961 M -4.99 % | 82.053 M 1.13 % | 81.138 M -19.87 % | 101.258 M 37.02 % | 73.898 M 19.45 % | 61.865 M 24.14 % | 49.836 M -27.79 % | 69.011 M 23.39 % | 55.930 M -3.17 % | 57.761 M 11.63 % | 51.742 M 15.66 % | 44.737 M 25.90 % | 35.534 M 1.38 % | 35.049 M 10.99 % | 31.580 M -14.26 % | 36.832 M 14.04 % | 32.297 M -1.82 % | 32.897 M 9.16 % | 30.137 M -64.61 % | 85.154 M 170.55 % | 31.475 M 9.29 % | 28.800 M 4.23 % | 27.632 M -8.79 % | 30.295 M 9.21 % | 27.741 M -1.64 % | 28.205 M 7.27 % | 26.293 M -9.24 % | 28.968 M 21.58 % | 23.827 M -12.73 % | 27.303 M 15.31 % | 23.679 M -14.99 % | 27.853 M 35.04 % | 20.626 M 10.17 % | 18.723 M -8.30 % | 20.416 M |
Coût et dépenses | 583.371 M 7.22 % | 544.076 M -8.78 % | 596.421 M 6.68 % | 559.071 M 6.36 % | 525.622 M 5.40 % | 498.674 M -15.03 % | 586.888 M 3.36 % | 567.816 M 8.46 % | 523.536 M 16.51 % | 449.336 M -14.64 % | 526.413 M 3.87 % | 506.802 M 18.60 % | 427.311 M -20.02 % | 534.290 M -10.42 % | 596.406 M 18.40 % | 503.739 M -12.64 % | 576.649 M 8.31 % | 532.412 M -13.47 % | 615.315 M 13.49 % | 542.158 M 13.23 % | 478.806 M 13.00 % | 423.738 M -27.38 % | 583.535 M 17.20 % | 497.902 M -3.85 % | 517.828 M 1.20 % | 511.665 M -23.33 % | 667.358 M 2.67 % | 650.011 M -9.58 % | 718.855 M 9.58 % | 656.005 M -27.95 % | 910.437 M 36.82 % | 665.437 M -11.75 % | 754.043 M -12.24 % | 859.204 M -4.58 % | 900.418 M 17.22 % | 768.172 M -3.02 % | 792.111 M 14.69 % | 690.681 M -25.66 % | 929.069 M 44.17 % | 644.444 M -17.09 % | 777.311 M 15.29 % | 674.241 M -22.30 % | 867.729 M 26.71 % | 684.809 M -14.64 % | 802.225 M 31.74 % | 608.966 M -24.39 % | 805.425 M 51.65 % | 531.108 M -32.20 % | 783.366 M 57.58 % | 497.116 M -16.18 % | 593.055 M 9.24 % | 542.883 M -28.32 % | 757.318 M 30.86 % | 578.709 M -11.90 % | 656.879 M 11.96 % | 586.726 M -9.13 % | 645.671 M 11.17 % | 580.791 M 3.91 % | 558.913 M 17.94 % | 473.901 M -14.48 % | 554.134 M 7.44 % | 515.777 M 2.76 % | 501.903 M 16.24 % | 431.790 M -0.49 % | 433.926 M 47.46 % | 294.272 M -19.79 % | 366.856 M 10.31 % | 332.573 M -15.46 % | 393.377 M 35.72 % | 289.851 M 7.55 % | 269.491 M 25.94 % | 213.989 M -14.54 % | 250.399 M 22.76 % | 203.972 M 3.68 % | 196.728 M 18.65 % | 165.799 M -15.29 % | 195.719 M 8.69 % | 180.072 M -15.88 % | 214.060 M 37.63 % | 155.534 M -1.98 % | 158.675 M 23.87 % | 128.101 M 3.33 % | 123.977 M 13.36 % | 109.361 M -20.20 % | 137.039 M 15.69 % | 118.451 M 2.18 % | 115.922 M -9.26 % | 127.753 M 26.35 % | 101.108 M -3.62 % | 104.901 M -4.04 % | 109.323 M 20.58 % | 90.667 M 2.47 % | 88.485 M 27.95 % | 69.155 M |
Frais de recherche et de développement | 30.561 M -1.24 % | 30.945 M -48.68 % | 60.295 M 72.25 % | 35.005 M 9.10 % | 32.084 M 12.48 % | 28.523 M -33.26 % | 42.739 M 14.36 % | 37.373 M 21.91 % | 30.655 M 17.73 % | 26.038 M -27.00 % | 35.666 M 31.77 % | 27.067 M 23.63 % | 21.894 M -13.33 % | 25.261 M -10.63 % | 28.265 M 12.34 % | 25.161 M -4.32 % | 26.298 M 15.24 % | 22.821 M -16.50 % | 27.329 M 18.66 % | 23.031 M 19.65 % | 19.248 M 1.25 % | 19.011 M -10.47 % | 21.233 M -5.20 % | 22.398 M 1.62 % | 22.042 M -11.25 % | 24.837 M -36.41 % | 39.061 M 38.35 % | 28.233 M -70.22 % | 94.812 M 231.48 % | 28.603 M -81.71 % | 156.414 M 417.88 % | 30.203 M -46.57 % | 56.533 M | 0.000 -100.00 % | 102.875 M | 0.000 -100.00 % | 47.450 M | 0.000 -100.00 % | 93.361 M | 0.000 -100.00 % | 37.535 M | 0.000 -100.00 % | 86.602 M | 0.000 -100.00 % | 39.421 M | 0.000 -100.00 % | 69.093 M | 0.000 -100.00 % | 27.799 M | 0.000 -100.00 % | 61.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -31.107 M -147.51 % | 65.477 M 154.82 % | -119.447 M -183.66 % | 142.773 M 112.61 % | 67.153 M 19.00 % | 56.433 M 156.57 % | -99.765 M -171.83 % | 138.892 M 160.55 % | 53.308 M -0.82 % | 53.750 M 150.57 % | -106.284 M -176.88 % | 138.254 M 537.80 % | -31.579 M -148.82 % | 64.684 M 2.28 % | 63.240 M -64.19 % | 176.587 M 142.82 % | 72.723 M -9.13 % | 80.031 M -5.30 % | 84.514 M 18.97 % | 71.038 M 16.75 % | 60.845 M -14.33 % | 71.026 M -9.95 % | 78.870 M 6.33 % | 74.172 M 3.73 % | 71.505 M -13.57 % | 82.736 M -23.52 % | 108.182 M 24.22 % | 87.087 M 428.59 % | -26.503 M -126.79 % | 98.931 M 158.50 % | -169.110 M -283.51 % | 92.151 M -25.57 % | 123.816 M -5.35 % | 130.821 M 170.04 % | -186.789 M -218.56 % | 157.549 M 30.67 % | 120.574 M -5.39 % | 127.446 M 190.80 % | -140.356 M -214.81 % | 122.247 M 883.79 % | -15.597 M -114.47 % | 107.807 M 176.15 % | -141.573 M -213.48 % | 124.756 M 1 762.03 % | 6.700 M -93.54 % | 103.734 M 199.51 % | -104.244 M -216.61 % | 89.398 M 4 657.74 % | 1.879 M -97.90 % | 89.378 M 191.67 % | -97.498 M -216.66 % | 83.573 M 9 964.99 % | 830.334 K -99.12 % | 94.092 M 187.15 % | -107.963 M -222.50 % | 88.130 M 934.99 % | 8.515 M -89.79 % | 83.431 M 201.02 % | -82.585 M -208.07 % | 76.415 M -4.60 % | 80.098 M 0.29 % | 79.868 M -19.75 % | 99.518 M 37.41 % | 72.423 M 20.64 % | 60.031 M 22.96 % | 48.821 M -27.77 % | 67.592 M 23.36 % | 54.793 M -2.53 % | 56.213 M 18.53 % | 47.427 M 9.09 % | 43.474 M 24.44 % | 34.936 M 1.46 % | 34.434 M 10.99 % | 31.024 M -14.53 % | 36.298 M 21.90 % | 29.777 M -7.94 % | 32.345 M 15.69 % | 27.958 M -66.98 % | 84.681 M 179.18 % | 30.332 M 6.75 % | 28.415 M 10.17 % | 25.793 M -13.74 % | 29.902 M 9.20 % | 27.382 M -1.19 % | 27.710 M 7.14 % | 25.863 M -9.31 % | 28.519 M 28.95 % | 22.116 M -17.56 % | 26.828 M 15.61 % | 23.206 M -13.36 % | 26.785 M 32.70 % | 20.185 M 10.54 % | 18.260 M -9.33 % | 20.140 M |
Revenu d'intérêts | 27.815 M 636.38 % | 3.777 M -67.44 % | 11.601 M 1 461.08 % | 743.165 K -87.63 % | 6.010 M 427.19 % | 1.140 M 104.99 % | 556.128 K -34.61 % | 850.472 K -76.50 % | 3.619 M 457.66 % | 648.954 K 26.76 % | 511.938 K -78.05 % | 2.332 M -46.54 % | 4.362 M 164.36 % | 1.650 M -16.03 % | 1.965 M -92.41 % | 25.890 M 178.39 % | 9.300 M 228.04 % | 2.835 M -84.68 % | 18.502 M 608.54 % | 2.611 M -62.07 % | 6.884 M 220.15 % | 2.150 M -59.51 % | 5.311 M 332.77 % | 1.227 M -93.90 % | 20.102 M 1 057.15 % | 1.737 M -76.39 % | 7.358 M 228.87 % | 2.237 M | 0.000 -100.00 % | 63.296 K | 0.000 -100.00 % | 707.251 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.577 M | 0.000 -100.00 % | 3.557 M -24.94 % | 4.739 M 150.72 % | 1.890 M | 0.000 -100.00 % | 4.825 M -79.60 % | 23.649 M 815.56 % | 2.583 M | 0.000 -100.00 % | 1.964 M -85.65 % | 13.683 M 867.68 % | 1.414 M -63.54 % | 3.879 M 49.35 % | 2.597 M | 0.000 -100.00 % | 1.271 M | 0.000 -100.00 % | 326.617 K | 0.000 -100.00 % | 1.617 M | 0.000 -100.00 % | 3.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 M | 0.000 -100.00 % | 8.311 M | 0.000 -100.00 % | 1.573 M | 0.000 -100.00 % | 4.448 M | 0.000 -100.00 % | 253.034 K | 0.000 -100.00 % | 312.367 K | 0.000 100.00 % | -17.019 K | 0.000 -100.00 % | 1.857 M | 0.000 -100.00 % | 413.276 K | 0.000 -100.00 % | 1.090 M | 0.000 -100.00 % | 17.328 K | 0.000 -100.00 % | 6.625 M | 0.000 -100.00 % | 1.119 M | 0.000 -100.00 % | 4.086 M 230.09 % | -3.141 M -200.00 % | 3.141 M | 0.000 |
Frais d'intérêts | 315.217 K 7.31 % | 293.750 K -66.42 % | 874.647 K 2 244.27 % | 37.310 K -95.34 % | 801.094 K | 0.000 | 0.000 -100.00 % | 221.133 K -15.93 % | 263.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.493 K 976.86 % | 1.253 K -99.94 % | 2.155 M | 0.000 | 0.000 -100.00 % | 48.625 K -86.67 % | 364.743 K 9 483.37 % | 3.806 K -99.69 % | 1.225 M 29.17 % | 948.653 K -47.50 % | 1.807 M | 0.000 -100.00 % | 1.887 M 40.51 % | 1.343 M 82.20 % | 737.083 K -30.79 % | 1.065 M -67.88 % | 3.316 M -65.60 % | 9.640 M | 0.000 -100.00 % | 4.306 M -56.54 % | 9.908 M | 0.000 -100.00 % | 10.990 M 153.87 % | 4.329 M -75.27 % | 17.507 M | 0.000 -100.00 % | 12.753 M 184.79 % | 4.478 M -32.53 % | 6.637 M | 0.000 -100.00 % | 5.320 M | 0.000 -100.00 % | 5.415 M 124.41 % | 2.413 M -63.63 % | 6.635 M 84.43 % | 3.598 M -54.58 % | 7.921 M 308.92 % | 1.937 M -66.34 % | 5.755 M 358.93 % | 1.254 M -73.89 % | 4.803 M 261.40 % | 1.329 M -21.73 % | 1.698 M -15.77 % | 2.016 M -6.92 % | 2.166 M 17.20 % | 1.848 M -53.40 % | 3.966 M 66.01 % | 2.389 M -76.24 % | 10.054 M 638.12 % | 1.362 M -80.60 % | 7.020 M 106.17 % | 3.405 M -64.60 % | 9.619 M 243.54 % | 2.800 M -52.26 % | 5.865 M 18.08 % | 4.967 M 64.63 % | 3.017 M -3.28 % | 3.119 M -12.08 % | 3.548 M 8.35 % | 3.274 M -12.43 % | 3.739 M 34.38 % | 2.782 M -1.66 % | 2.829 M -3.28 % | 2.925 M -2.22 % | 2.991 M -6.93 % | 3.214 M 18.87 % | 2.704 M -39.02 % | 4.434 M -52.12 % | 9.261 M 199.26 % | 3.095 M -31.88 % | 4.543 M -5.04 % | 4.784 M -39.90 % | 7.959 M 241.80 % | 2.329 M -69.95 % | 7.749 M 53.26 % | 5.056 M |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 23.201 M -1.01 % | 23.438 M 1.08 % | 23.188 M -4.48 % | 24.275 M -1.76 % | 24.710 M -3.72 % | 25.664 M 17.15 % | 21.907 M 0.00 % | 21.907 M -4.39 % | 22.912 M 0.00 % | 22.912 M -4.66 % | 24.032 M 0.00 % | 24.032 M -30.06 % | 34.363 M 0.00 % | 34.363 M 40.43 % | 24.470 M 0.00 % | 24.470 M 12.72 % | 21.708 M -17.50 % | 26.312 M -17.52 % | 31.901 M 21.24 % | 26.312 M 16.47 % | 22.591 M 0.00 % | 22.591 M -27.73 % | 31.258 M 14.74 % | 27.243 M 229.49 % | 8.268 M 525.31 % | -1.944 M -170.46 % | 2.759 M -89.52 % | 26.319 M 0.00 % | 26.319 M 514.79 % | 4.281 M 154.13 % | -7.909 M -152.86 % | 14.962 M -43.67 % | 26.561 M 1 306.09 % | 1.889 M -85.77 % | 13.279 M -4.58 % | 13.916 M -76.03 % | 58.058 M 2 989.67 % | 1.879 M -91.76 % | 22.793 M 1 746.89 % | -1.384 M -102.04 % | 67.735 M 507.70 % | -16.614 M -153.11 % | 31.283 M 555.30 % | -6.871 M -109.11 % | 75.461 M 939.86 % | -8.985 M -150.24 % | 17.884 M 615.58 % | -3.469 M -117.95 % | 19.321 M 199.36 % | -19.446 M -230.98 % | 14.847 M 445.48 % | 2.722 M -94.24 % | 47.291 M 1 060.44 % | 4.075 M -89.87 % | 40.213 M 315.98 % | -18.619 M -144.40 % | 41.935 M 565.38 % | -9.011 M -31 129.64 % | -28.854 K -100.81 % | 3.574 M -26.26 % | 4.847 M 138.53 % | 2.032 M -91.45 % | 23.753 M 1 587.35 % | -1.597 M -104.09 % | 39.023 M 547.51 % | 6.027 M -65.90 % | 17.671 M 407.64 % | 3.481 M -76.84 % | 15.033 M 685.42 % | 1.914 M -78.67 % | 8.974 M 163.18 % | 3.410 M -86.22 % | 24.753 M 312.94 % | 5.994 M -22.93 % | 7.778 M -26.27 % | 10.549 M -24.48 % | 13.968 M 24.38 % | 11.230 M 1.38 % | 11.078 M 12.52 % | 9.845 M -40.19 % | 16.462 M 57.74 % | 10.436 M -10.26 % | 11.629 M 18.20 % | 9.838 M -20.25 % | 12.336 M 67.82 % | 7.351 M -27.93 % | 10.199 M 8.70 % | 9.383 M 19.90 % | 7.826 M 313.29 % | 1.894 M | 0.000 | 0.000 |
Résultat d'exploitation | 58.628 M 22.86 % | 47.719 M -24.26 % | 63.002 M 33.65 % | 47.138 M 4.84 % | 44.961 M -1.00 % | 45.415 M -17.04 % | 54.743 M -4.70 % | 57.444 M 30.06 % | 44.166 M 9.60 % | 40.298 M 31.37 % | 30.674 M -47.29 % | 58.199 M 126.85 % | 25.655 M -40.06 % | 42.798 M 85.59 % | 23.060 M -54.61 % | 50.806 M -26.41 % | 69.042 M 73.27 % | 39.847 M -38.87 % | 65.187 M 12.82 % | 57.780 M -12.62 % | 66.127 M 11 857.11 % | 553.035 K -99.12 % | 62.965 M 156.72 % | 24.527 M -50.37 % | 49.423 M 507.49 % | 8.136 M -68.54 % | 25.860 M -23.96 % | 34.010 M -53.73 % | 73.506 M 434.16 % | 13.761 M -84.98 % | 91.595 M 369.93 % | 19.491 M -71.90 % | 69.371 M 56.42 % | 44.348 M -32.66 % | 65.852 M 74.60 % | 37.717 M -45.35 % | 69.019 M 218.31 % | 21.683 M -72.72 % | 79.472 M 480.39 % | 13.693 M -79.76 % | 67.652 M 189.00 % | 23.409 M -67.30 % | 71.588 M 166.31 % | 26.881 M -41.07 % | 45.612 M 221.14 % | 14.203 M -72.66 % | 51.947 M 189.50 % | 17.944 M -65.06 % | 51.352 M 299.26 % | 12.862 M -60.24 % | 32.348 M -20.13 % | 40.503 M -35.22 % | 62.524 M 262.82 % | 17.233 M -44.80 % | 31.221 M 25.51 % | 24.875 M -59.76 % | 61.824 M -11.88 % | 70.157 M 157.10 % | 27.288 M -54.03 % | 59.364 M 0.12 % | 59.290 M 63.56 % | 36.250 M -12.82 % | 41.579 M -14.67 % | 48.726 M -13.41 % | 56.270 M 229.01 % | 17.103 M 68.46 % | 10.153 M 4.61 % | 9.705 M -80.11 % | 48.782 M 211.49 % | 15.661 M -22.28 % | 20.150 M 6.91 % | 18.848 M 13.75 % | 16.569 M 27.42 % | 13.003 M 24.60 % | 10.436 M 133.25 % | 4.474 M -51.35 % | 9.196 M 125.56 % | 4.077 M 105.66 % | -72.089 M -2 836.36 % | 2.634 M 160.63 % | 1.011 M 185.23 % | -1.186 M -209.20 % | 1.086 M 203.56 % | -1.049 M -112.99 % | 8.076 M 272.21 % | 2.170 M -49.39 % | 4.287 M 53.40 % | 2.795 M 139.04 % | 1.169 M -37.73 % | 1.877 M -9.80 % | 2.082 M -24.61 % | 2.761 M -73.50 % | 10.421 M 227.36 % | -8.182 M |
Ratio de résultat d'exploitation | 0.09 13.25 % | 0.08 -15.60 % | 0.10 22.87 % | 0.08 -1.32 % | 0.08 -5.60 % | 0.08 -2.17 % | 0.09 -5.03 % | 0.09 16.22 % | 0.08 -7.49 % | 0.08 56.58 % | 0.05 -49.61 % | 0.11 87.93 % | 0.06 -24.45 % | 0.07 108.69 % | 0.04 -61.35 % | 0.09 -15.18 % | 0.11 55.09 % | 0.07 -26.09 % | 0.10 -1.70 % | 0.10 -22.13 % | 0.12 9 382.41 % | 0.00 -98.69 % | 0.10 112.46 % | 0.05 -48.65 % | 0.09 485.14 % | 0.02 -58.12 % | 0.04 -25.44 % | 0.05 -48.26 % | 0.10 373.67 % | 0.02 -77.58 % | 0.09 222.53 % | 0.03 -67.97 % | 0.09 82.57 % | 0.05 -27.61 % | 0.07 41.86 % | 0.05 -41.51 % | 0.08 168.17 % | 0.03 -61.83 % | 0.08 277.81 % | 0.02 -74.16 % | 0.08 140.28 % | 0.03 -56.92 % | 0.08 100.31 % | 0.04 -28.07 % | 0.05 134.53 % | 0.02 -62.22 % | 0.06 82.91 % | 0.03 -46.16 % | 0.06 143.12 % | 0.03 -49.92 % | 0.05 -29.23 % | 0.07 -6.09 % | 0.08 166.20 % | 0.03 -35.62 % | 0.04 10.27 % | 0.04 -53.49 % | 0.09 -20.85 % | 0.11 143.20 % | 0.05 -60.12 % | 0.11 17.16 % | 0.10 48.34 % | 0.07 -15.76 % | 0.08 -23.34 % | 0.10 -13.00 % | 0.12 110.25 % | 0.06 102.96 % | 0.03 -2.89 % | 0.03 -74.91 % | 0.11 120.70 % | 0.05 -25.57 % | 0.07 -17.51 % | 0.08 35.79 % | 0.06 -0.20 % | 0.06 16.55 % | 0.05 103.10 % | 0.03 -41.66 % | 0.04 102.45 % | 0.02 104.61 % | -0.47 -2 951.17 % | 0.02 163.85 % | 0.01 167.99 % | -0.01 -206.57 % | 0.01 190.42 % | -0.01 -117.34 % | 0.06 215.55 % | 0.02 -50.84 % | 0.04 67.95 % | 0.02 92.95 % | 0.01 -35.27 % | 0.02 -8.71 % | 0.02 -33.42 % | 0.03 -72.38 % | 0.10 180.67 % | -0.13 |
Total autres revenus dépenses net | -277.954 K 58.30 % | -666.478 K 44.32 % | -1.197 M -1.70 % | -1.177 M -111.69 % | -556.000 K 34.20 % | -845.000 K -772.13 % | -96.889 K 41.63 % | -166.000 K 74.54 % | -652.000 K -130.26 % | -283.158 K 89.54 % | -2.706 M -424.42 % | -516.000 K 94.78 % | -9.877 M -2 066.01 % | -456.000 K 85.66 % | -3.181 M -10 240.68 % | -30.762 K 97.45 % | -1.206 M -261.50 % | 746.730 K 132.28 % | -2.313 M -191.31 % | -794.000 K 76.27 % | -3.346 M -399.11 % | 1.119 M -85.85 % | 7.904 M 676.42 % | 1.018 M 1.09 % | 1.007 M -30.96 % | 1.459 M -14.20 % | 1.700 M -10.20 % | 1.893 M 179.67 % | -2.376 M -147.17 % | 5.037 M -56.61 % | 11.609 M 363.62 % | 2.504 M 2.41 % | 2.445 M 355.22 % | -958.000 K -104.72 % | 20.317 M 1 210.83 % | -1.829 M -27.81 % | -1.431 M -126.50 % | 5.399 M 61.89 % | 3.335 M -39.43 % | 5.506 M 1 417.21 % | -418.000 K -130.76 % | 1.359 M -90.20 % | 13.865 M 414.66 % | 2.694 M 665.15 % | 352.090 K 104.01 % | 172.581 K -99.12 % | 19.647 M 186.86 % | 6.849 M 694.43 % | 862.124 K 1 001.30 % | -95.653 K -102.57 % | 3.729 M 314.23 % | 900.224 K 155.01 % | 353.013 K -90.16 % | 3.589 M -23.74 % | 4.706 M 126.91 % | 2.074 M 70.27 % | 1.218 M -18.91 % | 1.502 M -47.26 % | 2.848 M 403.62 % | -938.000 K -198.44 % | 952.836 K -58.86 % | 2.316 M 566.09 % | -496.905 K -139.25 % | 1.266 M -89.49 % | 12.046 M 553.96 % | 1.842 M 375.14 % | 387.673 K -80.87 % | 2.026 M 120.09 % | 920.717 K -89.52 % | 8.783 M 1 615.34 % | 512.028 K | 0.000 -100.00 % | 862.761 K 4.47 % | 825.840 K 553.76 % | -182.000 K 53.94 % | -395.165 K -608.42 % | 77.724 K 111.16 % | -696.407 K 96.53 % | -20.045 M -10 208.88 % | -194.444 K -185.72 % | 226.832 K 73.73 % | 130.568 K 118.17 % | -718.541 K -72.23 % | -417.207 K -72.73 % | -241.543 K -379.08 % | 86.549 K 105.90 % | -1.468 M -732.66 % | 231.993 K 322.92 % | -104.068 K -18.10 % | -88.115 K -105.80 % | 1.520 M 172.78 % | -2.089 M -1 315.79 % | -147.527 K 79.97 % | -736.676 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | |
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Dette nette | -299.384 M 18.14 % | -365.720 M 13.23 % | -421.485 M -26.21 % | -333.944 M 7.28 % | -360.164 M 13.68 % | -417.242 M 7.44 % | -450.769 M -16.41 % | -387.212 M 2.81 % | -398.401 M 18.64 % | -489.676 M 7.80 % | -531.095 M -10.66 % | -479.940 M 7.43 % | -518.467 M 3.75 % | -538.643 M 14.36 % | -628.986 M -1.53 % | -619.508 M -8.53 % | -570.828 M -10.31 % | -517.457 M 13.61 % | -598.986 M -35.36 % | -442.529 M 0.06 % | -442.779 M -8.24 % | -409.086 M 19.16 % | -506.042 M -47.21 % | -343.753 M 7.78 % | -372.766 M 16.22 % | -444.926 M -10.13 % | -404.019 M 3.61 % | -419.150 M 9.81 % | -464.728 M -19.17 % | -389.965 M 10.97 % | -438.001 M 4.70 % | -459.596 M -16.13 % | -395.764 M -22.36 % | -323.453 M 5.45 % | -342.112 M -54.90 % | -220.860 M -68.99 % | -130.697 M -17.28 % | -111.444 M -436.77 % | 33.092 M -76.12 % | 138.588 M -8.54 % | 151.533 M -25.44 % | 203.241 M 55.47 % | 130.723 M -49.02 % | 256.411 M -1.38 % | 260.001 M 6.36 % | 244.460 M 83.23 % | 133.418 M 42.62 % | 93.549 M 61.47 % | 57.937 M 406.13 % | 11.447 M 117.94 % | -63.795 M -5 842.12 % | 1.111 M 103.08 % | -36.041 M -49.21 % | -24.155 M 1.54 % | -24.533 M 19.13 % | -30.337 M 19.96 % | -37.902 M 69.49 % | -124.229 M 22.37 % | -160.020 M -14.60 % | -139.630 M 5.34 % | -147.513 M -24.08 % | -118.888 M 28.12 % | -165.389 M -25.13 % | -132.177 M 20.68 % | -166.643 M 2.72 % | -171.301 M -21.93 % | -140.493 M 5.77 % | -149.102 M -2.77 % | -145.081 M 20.47 % | -182.414 M -242.47 % | 128.040 M -8.52 % | 139.972 M -7.46 % | 151.260 M -7.32 % | 163.215 M 14.60 % | 142.426 M 5.77 % | 134.652 M 8.35 % | 124.274 M -2.15 % | 127.009 M 8.05 % | 117.546 M -4.52 % | 123.107 M 20.14 % | 102.470 M -15.08 % | 120.668 M -8.59 % | 132.006 M -17.09 % | 159.209 M -1.31 % | 161.323 M -0.01 % | 161.335 M 27.38 % | 126.660 M 5.21 % | 120.387 M 0.65 % | 119.614 M -4.93 % | 125.813 M -3.83 % | 130.829 M -8.96 % | 143.702 M 7.71 % | 133.419 M 132.55 % | 57.371 M 141.91 % | 23.716 M -93.42 % | 360.473 M |
Investissements totaux | 909.911 M -1.31 % | 921.954 M 1.58 % | 907.613 M 1.68 % | 892.656 M -3.45 % | 924.554 M 4.86 % | 881.742 M -3.79 % | 916.524 M 11.72 % | 820.385 M 1.03 % | 812.012 M -2.40 % | 831.966 M 1.17 % | 822.371 M 4.40 % | 787.697 M -0.19 % | 789.186 M -8.83 % | 865.613 M 163.84 % | 328.087 M 2.53 % | 319.979 M -3.80 % | 332.624 M 0.69 % | 330.347 M 2.20 % | 323.230 M 3 381.58 % | 9.284 M 2.80 % | 9.031 M -8.55 % | 9.875 M -0.49 % | 9.924 M -91.59 % | 117.997 M 0.50 % | 117.412 M 0.35 % | 117.000 M -0.11 % | 117.132 M 0.02 % | 117.103 M 0.09 % | 117.003 M -9.08 % | 128.683 M -0.07 % | 128.769 M -39.89 % | 214.232 M 7.65 % | 199.012 M -10.43 % | 222.182 M 1.76 % | 218.345 M -2.03 % | 222.858 M 1.58 % | 219.390 M -8.58 % | 239.993 M -0.50 % | 241.205 M 8.16 % | 223.009 M -0.52 % | 224.177 M -12.76 % | 256.955 M 1.51 % | 253.122 M 0.81 % | 251.094 M 3.53 % | 242.536 M -6.95 % | 260.639 M 4.91 % | 248.429 M 11.26 % | 223.288 M -6.63 % | 239.153 M 5.35 % | 227.016 M 5.24 % | 215.712 M 9.24 % | 197.462 M 3.82 % | 190.189 M 42.72 % | 133.256 M 0.47 % | 132.631 M 0.63 % | 131.797 M 0.02 % | 131.767 M -9.70 % | 145.923 M 13.47 % | 128.606 M -0.05 % | 128.668 M 0.01 % | 128.653 M -0.39 % | 129.152 M 0.00 % | 129.152 M -2.00 % | 131.790 M -0.04 % | 131.840 M -0.01 % | 131.849 M 1.52 % | 129.869 M -0.85 % | 130.977 M 0.00 % | 130.977 M 0.33 % | 130.543 M 131.37 % | 56.422 M -0.88 % | 56.925 M 0.00 % | 56.926 M -3.99 % | 59.292 M -5.65 % | 62.845 M 2.32 % | 61.420 M -0.52 % | 61.740 M 1.15 % | 61.037 M -0.40 % | 61.280 M -13.12 % | 70.537 M -0.36 % | 70.795 M -0.96 % | 71.481 M -0.38 % | 71.751 M -13.05 % | 82.520 M 0.44 % | 82.160 M 0.94 % | 81.397 M -0.59 % | 81.880 M 25.73 % | 65.125 M -4.11 % | 67.917 M -0.71 % | 68.405 M -0.36 % | 68.655 M -7.61 % | 74.310 M -0.49 % | 74.679 M 286.92 % | 19.301 M -1.27 % | 19.549 M 52.18 % | 12.846 M |
Dette totale | 56.221 M -1.64 % | 57.158 M 5.97 % | 53.937 M 2 107.82 % | 2.443 M -96.22 % | 64.646 M 1 336.58 % | 4.500 M -55.02 % | 10.005 M -53.56 % | 21.543 M -4.66 % | 22.597 M 179.01 % | 8.099 M -45.49 % | 14.857 M 249.82 % | 4.247 M -4.07 % | 4.427 M 34.15 % | 3.300 M -70.01 % | 11.004 M 1 759.33 % | 591.827 K -35.57 % | 918.521 K -41.72 % | 1.576 M -74.61 % | 6.208 M -26.74 % | 8.474 M -3.74 % | 8.803 M 1.60 % | 8.665 M 93.75 % | 4.472 M -51.77 % | 9.273 M 161.65 % | 3.544 M 20.38 % | 2.944 M -0.07 % | 2.946 M -6.39 % | 3.147 M | 0.000 | 0.000 -100.00 % | 3.997 M -79.50 % | 19.500 M -67.50 % | 60.000 M -53.13 % | 128.000 M 0.00 % | 128.000 M -54.77 % | 283.000 M -1.74 % | 288.000 M -16.03 % | 343.000 M -32.88 % | 511.000 M 0.98 % | 506.041 M 7.43 % | 471.061 M -22.24 % | 605.823 M -9.69 % | 670.823 M -1.85 % | 683.443 M 5.84 % | 645.743 M -2.33 % | 661.142 M 19.96 % | 551.142 M 73.32 % | 317.991 M 0.05 % | 317.840 M 0.36 % | 316.695 M -0.89 % | 319.554 M 0.04 % | 319.423 M -2.01 % | 325.988 M 2.00 % | 319.602 M 3.10 % | 309.998 M -2.32 % | 317.347 M 11.00 % | 285.904 M 16.11 % | 246.233 M 2.31 % | 240.681 M 1.89 % | 236.226 M 19.31 % | 198.000 M -5.14 % | 208.723 M 3.38 % | 201.898 M -7.04 % | 217.185 M 11.03 % | 195.602 M -9.14 % | 215.283 M -3.16 % | 222.306 M 3.76 % | 214.260 M -3.42 % | 221.844 M -11.10 % | 249.533 M 16.42 % | 214.334 M 0.40 % | 213.488 M -0.77 % | 215.144 M 2.67 % | 209.545 M -1.39 % | 212.498 M 14.06 % | 186.302 M -4.84 % | 195.779 M -2.97 % | 201.779 M 6.67 % | 189.169 M 1.11 % | 187.099 M 0.07 % | 186.959 M -5.40 % | 197.629 M -11.11 % | 222.319 M -1.72 % | 226.209 M -4.93 % | 237.949 M -6.48 % | 254.439 M 3.77 % | 245.199 M 6.66 % | 229.879 M -8.86 % | 252.229 M -18.10 % | 307.969 M -1.45 % | 312.486 M -4.80 % | 328.235 M 12.13 % | 292.736 M 1.21 % | 289.236 M -21.64 % | 369.106 M -14.08 % | 429.585 M |
Cumul des autres pertes du résultat global | 440.018 M | 0.000 -100.00 % | 428.305 M -63.72 % | 1.181 B 182.03 % | 418.585 M -64.31 % | 1.173 B 187.42 % | 408.012 M -65.07 % | 1.168 B 189.05 % | 404.098 M -65.19 % | 1.161 B 14 033.46 % | 8.214 M -99.28 % | 1.141 B 15 441.11 % | 7.344 M -99.39 % | 1.206 B 236.89 % | 357.965 M -66.84 % | 1.080 B 212.13 % | 345.892 M -67.71 % | 1.071 B 21 731.59 % | 4.906 M 0.78 % | 4.868 M -98.52 % | 328.717 M 5 591.32 % | 5.776 M -98.21 % | 323.109 M 7 309.06 % | 4.361 M -98.63 % | 318.644 M 11 636.43 % | 2.715 M -99.14 % | 315.277 M 4 885.40 % | 6.324 M -98.02 % | 319.670 M 6 174.19 % | 5.095 M 38.49 % | 3.679 M 39.62 % | 2.635 M -99.11 % | 295.282 M 22 666.54 % | 1.297 M -99.53 % | 276.858 M 19 647.36 % | 1.402 M 38.40 % | 1.013 M 360.41 % | -389.000 K 34.40 % | -593.000 K -120.58 % | 2.882 M 6.35 % | 2.710 M 8.92 % | 2.488 M 12.43 % | 2.213 M -61.40 % | 5.733 M 12.99 % | 5.074 M 24.79 % | 4.066 M 31.67 % | 3.088 M 129.93 % | 1.343 M 16.48 % | 1.153 M 13.48 % | 1.016 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 |
Bénéfices non répartis | 1.494 B -1.04 % | 1.509 B 2.61 % | 1.471 B 3.41 % | 1.423 B 3.14 % | 1.379 B -1.41 % | 1.399 B 2.70 % | 1.362 B 3.39 % | 1.318 B 3.73 % | 1.270 B -1.36 % | 1.288 B 2.65 % | 1.254 B 2.17 % | 1.228 B 4.07 % | 1.180 B -4.58 % | 1.236 B 2.86 % | 1.202 B 0.94 % | 1.191 B 3.73 % | 1.148 B -2.50 % | 1.178 B 2.36 % | 1.150 B 4.63 % | 1.100 B 3.48 % | 1.063 B -1.67 % | 1.081 B -0.01 % | 1.081 B 27.27 % | 849.191 M 2.19 % | 830.970 M -1.97 % | 847.712 M -20.75 % | 1.070 B 29.97 % | 823.007 M 2.79 % | 800.636 M -0.89 % | 807.864 M 1.44 % | 796.415 M 9.32 % | 728.519 M 2.22 % | 712.663 M 0.23 % | 711.010 M 4.86 % | 678.067 M 9.30 % | 620.372 M 4.67 % | 592.718 M -0.51 % | 595.763 M 3.06 % | 578.094 M 11.27 % | 519.539 M 3.93 % | 499.889 M 1.42 % | 492.880 M 3.75 % | 475.082 M 11.77 % | 425.058 M 6.74 % | 398.200 M -1.31 % | 403.488 M 2.44 % | 393.878 M 11.23 % | 354.114 M 6.69 % | 331.902 M 1.35 % | 327.490 M 2.99 % | 317.970 M 6.04 % | 299.871 M 14.14 % | 262.715 M -1.08 % | 265.593 M 0.03 % | 265.508 M 0.74 % | 263.546 M 2.79 % | 256.387 M -0.54 % | 257.785 M 25.01 % | 206.212 M 0.40 % | 205.392 M 22.69 % | 167.412 M 26.91 % | 131.911 M -4.10 % | 137.545 M 12.68 % | 122.069 M 19.34 % | 102.291 M 41.87 % | 72.104 M 23.65 % | 58.315 M -3.76 % | 60.596 M 10.41 % | 54.885 M 236.86 % | 16.293 M 336.23 % | -6.897 M 80.99 % | -36.285 M 19.89 % | -45.296 M 23.14 % | -58.930 M -42.24 % | -41.429 M 44.52 % | -74.677 M 1.22 % | -75.596 M 11.46 % | -85.385 M 1.51 % | -86.695 M -1 764.65 % | 5.208 M 12.07 % | 4.647 M -20.10 % | 5.816 M -45.39 % | 10.651 M -14.42 % | 12.446 M -19.82 % | 15.522 M 56.80 % | 9.899 M -2.73 % | 10.177 M -10.64 % | 11.389 M 20.11 % | 9.482 M 183.98 % | 3.339 M 17.90 % | 2.832 M -74.29 % | 11.014 M 3.24 % | 10.668 M 535.76 % | 1.678 M -83.85 % | 10.392 M 8.06 % | 9.617 M |
Actions ordinaires | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 0.00 % | 404.311 M 40.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 0.00 % | 288.794 M 34.96 % | 213.987 M 0.00 % | 213.987 M 0.00 % | 213.987 M 0.00 % | 213.987 M 0.00 % | 213.987 M -2.73 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 46.67 % | 150.000 M |
Capitaux propres totaux | 3.164 B -0.24 % | 3.172 B 1.30 % | 3.131 B 1.95 % | 3.071 B 1.44 % | 3.028 B -0.51 % | 3.043 B 1.27 % | 3.005 B 1.85 % | 2.950 B 1.74 % | 2.900 B -0.74 % | 2.921 B 1.23 % | 2.886 B 1.84 % | 2.834 B 1.83 % | 2.783 B -4.27 % | 2.907 B 3.06 % | 2.820 B -0.31 % | 2.829 B 1.59 % | 2.785 B -0.88 % | 2.810 B 1.08 % | 2.780 B 1.76 % | 2.732 B 1.48 % | 2.692 B -0.41 % | 2.703 B 0.03 % | 2.702 B 9.12 % | 2.476 B 0.88 % | 2.455 B -0.71 % | 2.472 B 0.36 % | 2.463 B -1.95 % | 2.512 B 1.18 % | 2.483 B 0.24 % | 2.477 B 0.63 % | 2.462 B 3.62 % | 2.376 B -0.19 % | 2.380 B 1.65 % | 2.341 B 0.68 % | 2.326 B -2.72 % | 2.391 B 7.56 % | 2.223 B 0.37 % | 2.214 B 0.98 % | 2.193 B 2.87 % | 2.132 B 1.07 % | 2.109 B 1.04 % | 2.087 B 0.98 % | 2.067 B 3.49 % | 1.997 B 1.44 % | 1.969 B 0.02 % | 1.969 B 4.77 % | 1.879 B 3.32 % | 1.819 B 1.49 % | 1.792 B 0.42 % | 1.785 B 0.65 % | 1.773 B 2.98 % | 1.722 B 2.32 % | 1.683 B -6.14 % | 1.793 B 0.72 % | 1.780 B 1.68 % | 1.751 B 2.21 % | 1.713 B -1.17 % | 1.733 B 3.86 % | 1.669 B 1.42 % | 1.645 B 3.82 % | 1.585 B 3.17 % | 1.536 B -0.39 % | 1.542 B 2.37 % | 1.506 B 2.31 % | 1.472 B 2.70 % | 1.434 B 0.76 % | 1.423 B 1.71 % | 1.399 B 0.65 % | 1.390 B 3.88 % | 1.338 B 117.50 % | 615.175 M 1.64 % | 605.249 M 1.85 % | 594.278 M 2.45 % | 580.094 M 0.98 % | 574.488 M -3.51 % | 595.406 M 0.45 % | 592.754 M 1.20 % | 585.708 M 1.38 % | 577.714 M -13.88 % | 670.831 M 0.26 % | 669.085 M 1.03 % | 662.251 M 0.07 % | 661.802 M 2.30 % | 646.945 M -0.31 % | 648.951 M 0.86 % | 643.429 M 0.17 % | 642.323 M 7.35 % | 598.318 M 0.98 % | 592.535 M 1.21 % | 585.450 M 0.13 % | 584.719 M -0.97 % | 590.460 M 0.14 % | 589.621 M 2.35 % | 576.070 M -1.73 % | 586.240 M 132.22 % | 252.445 M |
Autres passifs non courants | 9.489 M -48.33 % | 18.366 M -14.43 % | 21.464 M 51.49 % | 14.169 M -5.29 % | 14.961 M -15.46 % | 17.697 M 108.46 % | 8.489 M -36.96 % | 13.466 M 15.29 % | 11.680 M -4.77 % | 12.265 M -0.65 % | 12.345 M 188.17 % | 4.284 M -7.11 % | 4.612 M -10.88 % | 5.175 M -21.66 % | 6.606 M -20.33 % | 8.292 M -0.47 % | 8.331 M 44.79 % | 5.754 M -8.65 % | 6.299 M | 0.000 | 0.000 -100.00 % | 456.900 K 0.00 % | 456.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 M -26.07 % | 4.330 M | 0.000 -100.00 % | 1.285 M -38.90 % | 2.103 M -70.86 % | 7.216 M -3.61 % | 7.486 M 45.95 % | 5.129 M -96.27 % | 137.432 M -1.70 % | 139.804 M 1 591.31 % | 8.266 M -19.28 % | 10.240 M 32.73 % | 7.715 M -5.05 % | 8.125 M -14.38 % | 9.490 M -34.04 % | 14.387 M 23.42 % | 11.657 M -11.66 % | 13.195 M -8.44 % | 14.412 M -47.23 % | 27.312 M -3.00 % | 28.157 M -2.35 % | 28.836 M -2.70 % | 29.635 M -36.87 % | 46.940 M -10.03 % | 52.173 M 8.88 % | 47.919 M 9.49 % | 43.764 M 64.97 % | 26.528 M -0.44 % | 26.646 M -11.58 % | 30.136 M 0.67 % | 29.936 M -3.38 % | 30.984 M 29.67 % | 23.894 M 14.15 % | 20.933 M 3.83 % | 20.160 M 533.36 % | 3.183 M -37.18 % | 5.067 M 200.60 % | -5.037 M -190.41 % | 5.571 M -80.60 % | 28.710 M -23.82 % | 37.687 M -17.09 % | 45.457 M 286.01 % | 11.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.288 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 % | 403.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 6.221 M -13.08 % | 7.158 M 81.81 % | 3.937 M 106.88 % | 1.903 M -21.04 % | 2.410 M 2.90 % | 2.342 M -79.55 % | 11.454 M 322.50 % | 2.711 M 8.09 % | 2.508 M -22.23 % | 3.225 M 27.87 % | 2.522 M -36.86 % | 3.994 M -9.78 % | 4.427 M 189.73 % | 1.528 M -57.44 % | 3.590 M 1 135.91 % | 290.475 K -16.32 % | 347.146 K -30.34 % | 498.338 K -95.21 % | 10.401 M 22.74 % | 8.474 M -3.74 % | 8.803 M 1.60 % | 8.665 M 93.75 % | 4.472 M -51.77 % | 9.273 M 161.65 % | 3.544 M 20.38 % | 2.944 M -0.07 % | 2.946 M -6.39 % | 3.147 M | 0.000 | 0.000 -100.00 % | 3.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.443 M -0.31 % | 200.055 M 0.46 % | 199.142 M 0.00 % | 199.142 M -23.11 % | 258.991 M 0.06 % | 258.840 M 0.06 % | 258.695 M 0.05 % | 258.554 M 0.05 % | 258.423 M 0.06 % | 258.272 M 330.45 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -4.11 % | 62.570 M 0.00 % | 62.570 M 0.00 % | 62.570 M 2 334.63 % | 2.570 M -41.46 % | 4.390 M 0.00 % | 4.390 M -43.79 % | 7.810 M 0.00 % | 7.810 M 0.00 % | 7.810 M 329.12 % | 1.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.453 M 33.00 % | 4.852 M 0.08 % | 4.848 M 0.00 % | 4.848 M 0.00 % | 4.848 M -11.19 % | 5.459 M 0.00 % | 5.459 M 0.00 % | 5.459 M 0.00 % | 5.459 M 0.00 % | 5.459 M -4.88 % | 5.739 M -34.33 % | 8.739 M 0.00 % | 8.739 M 0.00 % | 8.739 M -62.62 % | 23.379 M -50.66 % | 47.379 M 26.75 % | 37.379 M -43.00 % | 65.579 M 43.88 % | 45.579 M 78.19 % | 25.579 M 0.00 % | 25.579 M -81.07 % | 135.127 M |
Total des passifs non courants | 62.822 M -7.08 % | 67.607 M -0.91 % | 68.228 M 62.61 % | 41.959 M 1.02 % | 41.536 M -7.74 % | 45.022 M -0.79 % | 45.381 M 11.53 % | 40.691 M 5.62 % | 38.526 M -4.44 % | 40.317 M 5.62 % | 38.173 M 36.70 % | 27.924 M -4.65 % | 29.286 M 6.32 % | 27.545 M -3.69 % | 28.600 M 4.05 % | 27.486 M -1.50 % | 27.905 M 9.29 % | 25.532 M -12.90 % | 29.312 M 51.85 % | 19.303 M -0.94 % | 19.487 M -0.91 % | 19.665 M 35.32 % | 14.533 M -20.33 % | 18.242 M 41.73 % | 12.871 M 0.86 % | 12.761 M -2.74 % | 13.120 M 12.25 % | 11.688 M -4.39 % | 12.225 M -7.90 % | 13.273 M -1.21 % | 13.436 M 26.17 % | 10.649 M -2.97 % | 10.975 M -32.99 % | 16.379 M -3.31 % | 16.940 M 30.82 % | 12.949 M -91.66 % | 155.266 M -1.61 % | 157.807 M 494.87 % | 26.528 M 2.81 % | 25.804 M 23.83 % | 20.838 M -2.44 % | 21.359 M -6.84 % | 22.927 M -89.93 % | 227.650 M 0.85 % | 225.729 M -0.63 % | 227.162 M 0.56 % | 225.900 M -21.10 % | 286.304 M -0.24 % | 286.997 M -0.19 % | 287.531 M -0.23 % | 288.189 M -5.62 % | 305.364 M -1.64 % | 310.445 M 187.66 % | 107.919 M 4.00 % | 103.764 M 19.92 % | 86.528 M -0.14 % | 86.646 M -3.87 % | 90.136 M 0.22 % | 89.936 M -1.15 % | 90.984 M 8.45 % | 83.894 M 0.47 % | 83.503 M 0.93 % | 82.730 M 25.82 % | 65.753 M 760.98 % | 7.637 M 1 280.37 % | -647.000 K -106.50 % | 9.961 M -72.72 % | 36.520 M -19.73 % | 45.497 M -14.59 % | 53.267 M 291.78 % | 13.596 M 32 475.41 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K -99.70 % | 13.783 M 181.63 % | 4.894 M 0.08 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M -11.09 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M -4.84 % | 5.780 M -34.17 % | 8.780 M 0.00 % | 8.780 M 0.00 % | 8.780 M -62.51 % | 23.420 M -51.03 % | 47.823 M 27.80 % | 37.420 M -42.96 % | 65.600 M 43.93 % | 45.579 M 78.19 % | 25.579 M 0.00 % | 25.579 M -81.07 % | 135.127 M |
Autres passifs courants | 152.157 M -25.94 % | 205.450 M -9.14 % | 226.117 M 26.88 % | 178.218 M -1.37 % | 180.697 M 580.62 % | 26.549 M -84.43 % | 170.483 M -46.71 % | 319.889 M 1 226.23 % | 24.120 M -88.90 % | 217.209 M 63.82 % | 132.591 M -25.72 % | 178.502 M -25.35 % | 239.125 M -3.18 % | 246.989 M -23.75 % | 323.920 M 9.78 % | 295.076 M 2 194.82 % | -14.086 M -113.87 % | 101.524 M 14.99 % | 88.286 M -7.07 % | 95.000 M -16.23 % | 113.409 M 45.29 % | 78.057 M 4.52 % | 74.681 M -27.87 % | 103.539 M -48.09 % | 199.460 M 2.98 % | 193.697 M -2.22 % | 198.093 M -32.96 % | 295.492 M -23.27 % | 385.125 M 22.54 % | 314.295 M -5.42 % | 332.312 M -39.32 % | 547.662 M -16.34 % | 654.627 M 81 521.16 % | 802.031 K -99.87 % | 617.620 M 25 787.03 % | -2.404 M -101.22 % | 197.481 M 14.82 % | 171.991 M 28.00 % | 134.368 M -32.59 % | 199.317 M 7 190.61 % | -2.811 M -101.07 % | 262.837 M -6.15 % | 280.073 M 68.76 % | 165.964 M 181.37 % | 58.984 M 376.48 % | 12.379 M -93.62 % | 193.935 M 40.14 % | 138.382 M 7.69 % | 128.497 M 19.56 % | 107.478 M 9.61 % | 98.052 M 7.63 % | 91.099 M -29.56 % | 129.329 M 34.41 % | 96.220 M 16.15 % | 82.842 M -38.12 % | 133.877 M -15.72 % | 158.850 M 61.73 % | 98.222 M 9.55 % | 89.661 M -19.82 % | 111.820 M -12.96 % | 128.470 M -7.34 % | 138.651 M 46.81 % | 94.442 M -2.58 % | 96.940 M 3.18 % | 93.956 M -5.44 % | 99.363 M 33.50 % | 74.429 M -19.24 % | 92.160 M 7.05 % | 86.090 M -19.49 % | 106.936 M -12.98 % | 122.881 M 159.05 % | 47.435 M -3.20 % | 49.004 M 5.36 % | 46.512 M -22.65 % | 60.129 M 10.66 % | 54.337 M -2.87 % | 55.943 M 10.66 % | 50.553 M 6.61 % | 47.418 M -8.49 % | 51.816 M -21.39 % | 65.919 M 14.45 % | 57.594 M 9.49 % | 52.604 M 0.70 % | 52.237 M 20.48 % | 43.358 M -26.00 % | 58.590 M -1.17 % | 59.285 M 35.30 % | 43.819 M 12.62 % | 38.908 M -13.60 % | 45.035 M 12.37 % | 40.077 M 20.46 % | 33.271 M -21.36 % | 42.310 M -26.14 % | 57.283 M -11.63 % | 64.820 M 42.07 % | 45.625 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.050 M 96.93 % | 100.059 M | 0.000 -100.00 % | 194.555 M | 0.000 -100.00 % | 84.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.153 M | 0.000 100.00 % | -924.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.525 M | 0.000 -100.00 % | 188.193 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.916 M 77.16 % | 97.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.627 M -29.35 % | 139.608 M 35.57 % | 102.981 M 7.28 % | 95.989 M -38.74 % | 156.697 M -16.92 % | 188.609 M 47.17 % | 128.153 M 13.49 % | 112.921 M -19.17 % | 139.706 M -10.79 % | 156.604 M -4.00 % | 163.137 M 44.57 % | 112.840 M -11.62 % | 127.674 M 5.67 % | 120.827 M 1.94 % | 118.529 M 32.76 % | 89.281 M -18.59 % | 109.665 M 2.04 % | 107.475 M -13.01 % | 123.552 M 91.99 % | 64.355 M 14.95 % | 55.983 M -1.63 % | 56.912 M 6.16 % | 53.609 M 5.22 % | 50.950 M -25.22 % | 68.136 M -2.99 % | 70.235 M 12.90 % | 62.212 M 14.98 % | 54.108 M -5.98 % | 57.551 M -20.56 % | 72.450 M 9.07 % | 66.426 M 8.01 % | 61.499 M 0.92 % | 60.936 M 16.52 % | 52.298 M -24.94 % | 69.671 M -3.69 % | 72.342 M 30.19 % | 55.567 M 9.34 % | 50.822 M -5.75 % | 53.921 M -9.33 % | 59.467 M 20.05 % | 49.537 M -7.72 % | 53.679 M -30.26 % | 76.972 M | 0.000 | 0.000 |
Dette à court terme | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 9 159.26 % | 540.000 K -99.15 % | 63.620 M 2 848.05 % | 2.158 M -70.86 % | 7.406 M -50.83 % | 15.061 M -10.87 % | 16.898 M 246.77 % | 4.873 M -24.33 % | 6.440 M | 0.000 -100.00 % | 249.984 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 -100.00 % | 19.500 M -67.50 % | 60.000 M -53.13 % | 128.000 M 0.00 % | 128.000 M -54.77 % | 283.000 M -1.74 % | 288.000 M -16.03 % | 343.000 M -32.88 % | 511.000 M 0.99 % | 506.000 M 7.43 % | 471.000 M -22.25 % | 605.823 M -9.69 % | 670.823 M 38.60 % | 484.000 M 8.45 % | 446.300 M -3.40 % | 462.000 M 31.25 % | 352.000 M 496.61 % | 59.000 M 0.00 % | 59.000 M 1.72 % | 58.000 M -4.92 % | 61.000 M 0.00 % | 61.000 M -9.92 % | 67.717 M -73.92 % | 259.602 M 3.84 % | 249.998 M -2.86 % | 257.347 M 13.92 % | 225.904 M 21.30 % | 186.233 M 3.07 % | 180.681 M 2.53 % | 176.226 M 27.70 % | 138.000 M -5.58 % | 146.153 M 4.90 % | 139.328 M -9.89 % | 154.615 M -19.90 % | 193.032 M -6.96 % | 207.473 M -3.27 % | 214.496 M 3.90 % | 206.450 M -3.54 % | 214.034 M -11.45 % | 241.723 M 13.74 % | 212.514 M -0.46 % | 213.488 M -0.77 % | 215.144 M 2.67 % | 209.545 M 0.68 % | 208.130 M 14.70 % | 181.450 M -4.76 % | 190.520 M -3.05 % | 196.520 M 6.62 % | 184.320 M 1.48 % | 181.640 M 0.08 % | 181.500 M -5.55 % | 192.170 M -11.39 % | 216.860 M -1.76 % | 220.750 M -4.94 % | 232.210 M -3.73 % | 241.200 M 3.98 % | 231.960 M 7.07 % | 216.640 M -4.08 % | 225.850 M -13.33 % | 260.590 M -5.28 % | 275.108 M 4.74 % | 262.656 M 6.27 % | 247.158 M -6.26 % | 263.658 M 12.90 % | 233.528 M -2.07 % | 238.458 M |
Total des passifs courants | 808.420 M -5.48 % | 855.257 M -12.59 % | 978.454 M 23.06 % | 795.116 M 11.50 % | 713.078 M 4.80 % | 680.396 M -13.26 % | 784.412 M 10.26 % | 711.450 M 25.31 % | 567.771 M 16.12 % | 488.932 M -6.72 % | 524.157 M 14.24 % | 458.840 M -6.73 % | 491.971 M 17.39 % | 419.092 M -11.18 % | 471.860 M -9.13 % | 519.249 M 9.95 % | 472.250 M 41.98 % | 332.614 M -26.54 % | 452.802 M 3.60 % | 437.075 M 0.94 % | 432.988 M 35.56 % | 319.399 M -28.94 % | 449.464 M 0.45 % | 447.436 M -18.13 % | 546.512 M -7.72 % | 592.206 M -15.95 % | 704.558 M -16.90 % | 847.876 M -20.06 % | 1.061 B -0.03 % | 1.061 B -10.36 % | 1.184 B 6.11 % | 1.115 B -8.41 % | 1.218 B -10.36 % | 1.359 B -5.52 % | 1.438 B 6.49 % | 1.350 B -1.50 % | 1.371 B 3.57 % | 1.324 B -14.46 % | 1.547 B 7.41 % | 1.440 B -3.01 % | 1.485 B -3.21 % | 1.534 B -7.90 % | 1.666 B 17.66 % | 1.416 B -1.81 % | 1.442 B 14.57 % | 1.259 B 12.49 % | 1.119 B 43.85 % | 777.854 M -9.07 % | 855.435 M 9.44 % | 781.630 M 2.57 % | 762.046 M -1.94 % | 777.156 M -11.35 % | 876.696 M -16.25 % | 1.047 B 4.87 % | 998.156 M -3.15 % | 1.031 B 0.70 % | 1.023 B 15.23 % | 888.108 M 8.48 % | 818.671 M 4.81 % | 781.109 M -1.40 % | 792.224 M 1.56 % | 780.031 M 20.20 % | 648.957 M 1.41 % | 639.965 M -1.05 % | 646.743 M 8.12 % | 598.195 M 1.11 % | 591.616 M -0.67 % | 595.592 M -5.91 % | 632.975 M -1.83 % | 644.771 M -3.17 % | 665.890 M 42.77 % | 466.397 M -3.71 % | 484.345 M 6.81 % | 453.480 M 3.13 % | 439.719 M 6.77 % | 411.828 M -5.47 % | 435.640 M 4.53 % | 416.763 M 9.63 % | 380.143 M -0.61 % | 382.489 M -1.90 % | 389.888 M 7.73 % | 361.897 M -5.73 % | 383.877 M 1.06 % | 379.846 M -0.63 % | 382.261 M -4.85 % | 401.758 M -0.62 % | 404.272 M 13.59 % | 355.889 M -2.73 % | 365.867 M -11.19 % | 411.978 M -6.32 % | 439.778 M 6.16 % | 414.276 M -9.07 % | 455.609 M -11.81 % | 516.612 M 3.94 % | 497.008 M 18.97 % | 417.755 M |
Passifs totaux | 871.242 M -5.59 % | 922.863 M -11.83 % | 1.047 B 25.04 % | 837.075 M 10.93 % | 754.614 M 4.02 % | 725.418 M -12.58 % | 829.793 M 10.32 % | 752.142 M 24.05 % | 606.298 M 14.56 % | 529.248 M -5.88 % | 562.331 M 15.52 % | 486.764 M -6.62 % | 521.257 M 16.71 % | 446.637 M -10.75 % | 500.460 M -8.46 % | 546.735 M 9.31 % | 500.156 M 39.65 % | 358.146 M -25.06 % | 477.921 M 4.72 % | 456.379 M 0.86 % | 452.475 M 33.45 % | 339.064 M -26.93 % | 463.997 M -0.36 % | 465.679 M -16.75 % | 559.383 M -7.53 % | 604.967 M -15.71 % | 717.679 M -16.51 % | 859.564 M -19.88 % | 1.073 B -0.13 % | 1.074 B -10.26 % | 1.197 B 6.30 % | 1.126 B -8.36 % | 1.229 B -10.63 % | 1.375 B -5.49 % | 1.455 B 6.72 % | 1.363 B -10.67 % | 1.526 B 3.02 % | 1.481 B -5.87 % | 1.574 B 7.33 % | 1.466 B -2.64 % | 1.506 B -3.20 % | 1.556 B -7.89 % | 1.689 B 2.76 % | 1.644 B -1.45 % | 1.668 B 12.24 % | 1.486 B 10.49 % | 1.345 B 26.38 % | 1.064 B -6.85 % | 1.142 B 6.85 % | 1.069 B 1.80 % | 1.050 B -2.98 % | 1.083 B -8.81 % | 1.187 B 2.81 % | 1.155 B 4.79 % | 1.102 B -1.36 % | 1.117 B 0.64 % | 1.110 B 13.47 % | 978.244 M 7.66 % | 908.607 M 4.19 % | 872.093 M -0.46 % | 876.119 M 1.46 % | 863.535 M 18.02 % | 731.687 M 3.68 % | 705.718 M 7.85 % | 654.380 M 9.51 % | 597.548 M -0.67 % | 601.576 M -4.83 % | 632.112 M -6.83 % | 678.471 M -2.80 % | 698.038 M 42.47 % | 489.948 M 5.04 % | 466.439 M -3.71 % | 484.387 M 6.81 % | 453.522 M 7.84 % | 420.547 M 0.92 % | 416.722 M -5.40 % | 440.530 M 4.48 % | 421.653 M 9.51 % | 385.033 M -0.76 % | 387.989 M -1.87 % | 395.388 M 7.62 % | 367.397 M -5.65 % | 389.378 M 1.05 % | 385.346 M -0.69 % | 388.041 M -5.48 % | 410.539 M -0.61 % | 413.053 M 13.27 % | 364.669 M -6.32 % | 389.287 M -15.34 % | 459.801 M -3.65 % | 477.198 M -0.56 % | 479.876 M -4.25 % | 501.188 M -7.56 % | 542.191 M 3.75 % | 522.587 M -5.48 % | 552.882 M |
Autres actifs non courants | 100.587 M -90.23 % | 1.029 B 1 024.20 % | 91.567 M 15.70 % | 79.139 M 68.32 % | 47.018 M -21.35 % | 59.784 M 114.88 % | 27.822 M -53.90 % | 60.355 M 2.98 % | 58.610 M 5.45 % | 55.579 M -6.56 % | 59.481 M 14.01 % | 52.170 M -94.59 % | 964.733 M -6.71 % | 1.034 B 1 706.81 % | 57.237 M 46.56 % | 39.054 M 17.20 % | 33.322 M 59.27 % | 20.922 M -18.60 % | 25.703 M -94.85 % | 499.442 M 1.33 % | 492.884 M 0.39 % | 490.946 M 1.44 % | 483.956 M 1 265.87 % | 35.432 M -2.51 % | 36.344 M -1.09 % | 36.744 M -9.07 % | 40.407 M 39.78 % | 28.908 M -11.29 % | 32.588 M 11.40 % | 29.253 M -24.44 % | 38.717 M -31.77 % | 56.742 M -27.01 % | 77.741 M 49.65 % | 51.950 M -34.90 % | 79.806 M 61.57 % | 49.394 M 4.02 % | 47.485 M -7.65 % | 51.418 M 7.20 % | 47.963 M -18.04 % | 58.519 M 150.60 % | 23.352 M 21.30 % | 19.252 M -9.53 % | 21.279 M -31.86 % | 31.228 M 2.99 % | 30.321 M 42.17 % | 21.328 M 61.17 % | 13.233 M -53.39 % | 28.389 M 0.22 % | 28.326 M 0.51 % | 28.181 M -8.96 % | 30.954 M -21.11 % | 39.239 M 6.74 % | 36.761 M 6.62 % | 34.477 M -3.06 % | 35.567 M 10.89 % | 32.073 M -51.23 % | 65.766 M 159.52 % | 25.341 M 24.28 % | 20.390 M -47.03 % | 38.496 M 70.71 % | 22.550 M 5.28 % | 21.419 M 9.31 % | 19.595 M 19.46 % | 16.403 M 1.03 % | 16.236 M 6 836.93 % | -241.000 K 0.00 % | -241.000 K 11.07 % | -271.000 K 7.51 % | -293.000 K 0.34 % | -294.000 K -100.49 % | 60.114 M -4.28 % | 62.799 M 474.35 % | 10.934 M -37.64 % | 17.535 M 308.58 % | -8.407 M -201.33 % | 8.297 M 104 662.07 % | -7.935 K -8.83 % | -7.291 K -100.12 % | 5.874 M 255 713.58 % | -2.298 K -100.03 % | 7.338 M 2 861.41 % | 247.787 K -96.68 % | 7.468 M 1 855.86 % | 381.826 K -6.98 % | 410.466 K -9.48 % | 453.463 K -94.77 % | 8.665 M -86.77 % | 65.481 M -3.93 % | 68.161 M -0.71 % | 68.649 M -0.36 % | 68.899 M -7.41 % | 74.410 M -0.36 % | 74.679 M 286.92 % | 19.301 M -1.27 % | 19.549 M 52.18 % | 12.846 M |
Investissements à long terme | 909.911 M | 0.000 -100.00 % | 907.613 M -3.39 % | 939.440 M 1.61 % | 924.554 M -0.57 % | 929.847 M 1.45 % | 916.524 M 8.46 % | 845.005 M 0.89 % | 837.557 M -2.12 % | 855.728 M 1.04 % | 846.879 M -6.67 % | 907.413 M | 0.000 | 0.000 -100.00 % | 454.580 M -0.67 % | 457.651 M -2.86 % | 471.107 M -0.97 % | 475.717 M 1.18 % | 470.187 M 253.93 % | -305.463 M -1.33 % | -301.446 M -2.78 % | -293.300 M -0.90 % | -290.686 M -199.58 % | 291.906 M 1.49 % | 287.630 M -2.31 % | 294.422 M 8.99 % | 270.145 M 0.31 % | 269.310 M -0.33 % | 270.194 M -5.26 % | 285.189 M -0.43 % | 286.426 M 16.36 % | 246.155 M 6.94 % | 230.175 M -9.67 % | 254.805 M 18.51 % | 215.009 M -2.21 % | 219.875 M 1.36 % | 216.925 M -8.56 % | 237.238 M -0.51 % | 238.450 M 8.38 % | 220.010 M -13.63 % | 254.723 M -12.15 % | 289.962 M 1.19 % | 286.543 M 1.17 % | 283.232 M 6.95 % | 264.824 M -5.22 % | 279.420 M 4.55 % | 267.262 M 10.08 % | 242.792 M -6.16 % | 258.725 M 5.04 % | 246.304 M 4.54 % | 235.600 M 15.38 % | 204.197 M 3.70 % | 196.912 M 30.70 % | 150.659 M 0.22 % | 150.333 M 6.98 % | 140.524 M 38.08 % | 101.767 M -33.74 % | 153.597 M 13.30 % | 135.572 M 12.35 % | 120.668 M -11.83 % | 136.863 M 0.38 % | 136.341 M -0.27 % | 136.706 M -2.17 % | 139.743 M -0.40 % | 140.310 M -0.41 % | 140.888 M 1.17 % | 139.261 M -1.30 % | 141.102 M 0.60 % | 140.262 M 0.18 % | 140.007 M | 0.000 | 0.000 -100.00 % | 51.960 M -4.36 % | 54.326 M -1.04 % | 54.898 M -1.91 % | 55.968 M -0.04 % | 55.989 M 1.27 % | 55.285 M -0.44 % | 55.528 M -12.43 % | 63.412 M -0.40 % | 63.669 M -1.07 % | 64.356 M -0.42 % | 64.626 M -13.13 % | 74.392 M 0.49 % | 74.031 M 1.04 % | 73.269 M -0.65 % | 73.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 84.222 M -2.80 % | 86.647 M -1.66 % | 88.108 M 0.22 % | 87.917 M 0.17 % | 87.771 M -1.90 % | 89.471 M -1.99 % | 91.283 M -0.62 % | 91.852 M 1.50 % | 90.498 M -1.51 % | 91.881 M -1.69 % | 93.465 M 13.06 % | 82.670 M 1.05 % | 81.814 M -1.37 % | 82.948 M -26.86 % | 113.409 M 0.81 % | 112.493 M -0.65 % | 113.232 M -1.58 % | 115.048 M -0.78 % | 115.951 M 7.50 % | 107.859 M -0.79 % | 108.717 M -0.62 % | 109.391 M -1.00 % | 110.501 M -0.01 % | 110.513 M -1.06 % | 111.694 M -1.18 % | 113.032 M -1.07 % | 114.260 M -0.19 % | 114.481 M -3.42 % | 118.532 M 0.13 % | 118.384 M -0.28 % | 118.722 M -4.73 % | 124.618 M -15.41 % | 147.315 M 18.21 % | 124.622 M -15.00 % | 146.615 M 2.35 % | 143.255 M 1.05 % | 141.769 M -0.84 % | 142.969 M -0.67 % | 143.934 M -1.09 % | 145.526 M -0.81 % | 146.711 M 0.80 % | 145.540 M -0.76 % | 146.659 M -0.68 % | 147.667 M -0.04 % | 147.725 M 1.32 % | 145.800 M -0.47 % | 146.490 M -0.34 % | 146.991 M -0.40 % | 147.585 M -0.20 % | 147.879 M -0.46 % | 148.556 M 8.65 % | 136.726 M -0.49 % | 137.402 M -4.36 % | 143.661 M 19.10 % | 120.626 M -2.15 % | 123.277 M -0.23 % | 123.563 M 0.65 % | 122.760 M -0.85 % | 123.811 M 2.64 % | 120.625 M 0.93 % | 119.518 M -0.70 % | 120.362 M -0.86 % | 121.401 M -0.53 % | 122.043 M -0.65 % | 122.843 M -0.63 % | 123.621 M -0.47 % | 124.209 M -0.60 % | 124.956 M -0.59 % | 125.696 M -1.82 % | 128.031 M 65.34 % | 77.437 M 122.81 % | 34.755 M -0.15 % | 34.806 M -1.36 % | 35.286 M -0.69 % | 35.530 M 2.18 % | 34.771 M 0.49 % | 34.601 M 1.07 % | 34.233 M -0.96 % | 34.564 M 17.68 % | 29.372 M -1.40 % | 29.788 M -1.16 % | 30.138 M -1.25 % | 30.518 M 6.49 % | 28.657 M 39.28 % | 20.575 M -1.91 % | 20.975 M -1.94 % | 21.389 M 2.97 % | 20.772 M -1.79 % | 21.151 M -1.74 % | 21.525 M -1.20 % | 21.786 M 5.79 % | 20.593 M -1.35 % | 20.875 M -1.40 % | 21.172 M -1.31 % | 21.452 M -2.54 % | 22.012 M |
GoodWill | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K 0.00 % | 460.038 K -62.32 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 0.00 % | 1.221 M 45.01 % | 841.998 K 0.00 % | 841.998 K 0.00 % | 841.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 84.682 M -2.78 % | 87.107 M -1.65 % | 88.568 M 0.22 % | 88.377 M 0.17 % | 88.231 M -1.89 % | 89.931 M -1.98 % | 91.743 M -0.62 % | 92.312 M 1.49 % | 90.958 M -1.50 % | 92.341 M -1.69 % | 93.925 M 12.99 % | 83.130 M 1.04 % | 82.274 M -1.36 % | 83.408 M -26.75 % | 113.870 M 0.81 % | 112.953 M -0.65 % | 113.692 M -1.57 % | 115.508 M -0.78 % | 116.411 M 7.47 % | 108.319 M -0.79 % | 109.177 M -0.61 % | 109.851 M -1.00 % | 110.961 M -0.01 % | 110.973 M -1.05 % | 112.154 M -1.18 % | 113.492 M -1.07 % | 114.720 M -0.19 % | 114.941 M -3.41 % | 118.993 M 0.13 % | 118.844 M -0.28 % | 119.182 M -4.71 % | 125.078 M -15.36 % | 147.775 M 17.43 % | 125.843 M -14.88 % | 147.836 M 2.33 % | 144.476 M 1.04 % | 142.990 M -0.83 % | 144.191 M -0.66 % | 145.155 M -1.09 % | 146.748 M -0.80 % | 147.932 M 0.80 % | 146.761 M -0.76 % | 147.880 M -0.42 % | 148.509 M -0.04 % | 148.567 M 1.31 % | 146.642 M 0.10 % | 146.490 M -0.34 % | 146.991 M -0.40 % | 147.585 M -0.20 % | 147.879 M -0.46 % | 148.556 M 8.65 % | 136.726 M -0.49 % | 137.402 M -4.36 % | 143.661 M 19.10 % | 120.626 M -2.15 % | 123.277 M -0.23 % | 123.563 M 0.65 % | 122.760 M -0.85 % | 123.811 M 2.64 % | 120.625 M 0.93 % | 119.518 M -0.70 % | 120.362 M -0.86 % | 121.401 M -0.53 % | 122.043 M -0.65 % | 122.843 M -0.63 % | 123.621 M -0.47 % | 124.209 M -0.60 % | 124.956 M -0.59 % | 125.696 M -1.82 % | 128.031 M 65.34 % | 77.437 M 122.81 % | 34.755 M -0.15 % | 34.806 M -1.36 % | 35.286 M -0.69 % | 35.530 M 2.18 % | 34.771 M 0.49 % | 34.601 M 1.07 % | 34.233 M -0.96 % | 34.564 M 17.68 % | 29.372 M -1.40 % | 29.788 M -1.16 % | 30.138 M -1.25 % | 30.518 M 6.49 % | 28.657 M 39.28 % | 20.575 M -1.91 % | 20.975 M -1.94 % | 21.389 M 2.97 % | 20.772 M -1.79 % | 21.151 M -1.74 % | 21.525 M -1.20 % | 21.786 M 5.79 % | 20.593 M -1.35 % | 20.875 M -1.40 % | 21.172 M -1.31 % | 21.452 M -2.54 % | 22.012 M |
Immobilisations corporelles (PP&E) | 740.754 M 2.16 % | 725.124 M -0.20 % | 726.600 M 5.77 % | 686.946 M -1.31 % | 696.066 M 6.24 % | 655.173 M -1.51 % | 665.236 M 5.65 % | 629.631 M 2.02 % | 617.177 M 2.69 % | 601.003 M 3.04 % | 583.267 M 2.93 % | 566.674 M 1.53 % | 558.114 M 1.57 % | 549.464 M -23.54 % | 718.648 M 3.94 % | 691.397 M 1.54 % | 680.921 M -1.17 % | 689.015 M -0.34 % | 691.338 M -0.55 % | 695.188 M -0.46 % | 698.370 M -1.52 % | 709.169 M -1.89 % | 722.836 M 1.77 % | 710.248 M 0.70 % | 705.331 M 0.71 % | 700.372 M -2.63 % | 719.292 M 2.18 % | 703.943 M -1.87 % | 717.345 M 2.20 % | 701.872 M 0.09 % | 701.268 M 0.11 % | 700.486 M 1.07 % | 693.071 M 4.17 % | 665.320 M -4.97 % | 700.129 M 0.62 % | 695.828 M -9.51 % | 768.971 M 0.65 % | 764.013 M -1.71 % | 777.280 M 0.50 % | 773.422 M 1.50 % | 762.028 M 1.61 % | 749.926 M -1.36 % | 760.266 M -0.15 % | 761.435 M 1.66 % | 748.971 M 1.11 % | 740.721 M 18.47 % | 625.216 M 2.17 % | 611.934 M -0.68 % | 616.136 M -0.27 % | 617.824 M -1.69 % | 628.443 M 1.24 % | 620.770 M 5.48 % | 588.531 M -5.50 % | 622.796 M -0.06 % | 623.139 M 4.92 % | 593.890 M 1.72 % | 583.862 M 0.19 % | 582.756 M 0.03 % | 582.582 M 10.91 % | 525.261 M 0.98 % | 520.175 M 0.89 % | 515.564 M 0.03 % | 515.426 M 2.89 % | 500.934 M -0.23 % | 502.104 M 0.59 % | 499.151 M -1.33 % | 505.874 M 0.67 % | 502.487 M 0.41 % | 500.443 M 0.38 % | 498.532 M 61.51 % | 308.660 M -1.05 % | 311.921 M 0.46 % | 310.498 M -1.72 % | 315.925 M -5.52 % | 334.386 M -4.22 % | 349.109 M -0.34 % | 350.297 M 1.04 % | 346.693 M -1.38 % | 351.553 M -5.93 % | 373.722 M -1.45 % | 379.215 M -0.68 % | 381.807 M -1.54 % | 387.783 M 0.41 % | 386.206 M 4.20 % | 370.643 M -1.39 % | 375.872 M -1.43 % | 381.317 M 12.27 % | 339.647 M -0.26 % | 340.520 M -1.74 % | 346.565 M -1.30 % | 351.113 M 1.88 % | 344.641 M -2.74 % | 354.361 M -1.17 % | 358.561 M 1.36 % | 353.746 M 7.44 % | 329.259 M |
Total des actifs non courants | 1.846 B -0.25 % | 1.851 B 1.53 % | 1.823 B 1.08 % | 1.803 B 2.21 % | 1.764 B 1.23 % | 1.743 B 1.94 % | 1.710 B 4.37 % | 1.638 B 1.47 % | 1.614 B 0.00 % | 1.614 B 1.33 % | 1.593 B -1.52 % | 1.618 B 0.26 % | 1.614 B -3.78 % | 1.677 B 23.86 % | 1.354 B 3.49 % | 1.308 B 0.19 % | 1.306 B -0.57 % | 1.313 B -0.06 % | 1.314 B 30.18 % | 1.009 B -0.12 % | 1.011 B -1.62 % | 1.027 B -1.04 % | 1.038 B -10.46 % | 1.159 B 0.62 % | 1.152 B -0.33 % | 1.156 B 0.10 % | 1.155 B 2.32 % | 1.129 B -1.95 % | 1.151 B 0.31 % | 1.148 B -0.89 % | 1.158 B 1.67 % | 1.139 B -1.77 % | 1.159 B 4.57 % | 1.109 B -3.88 % | 1.153 B 3.01 % | 1.120 B -5.61 % | 1.186 B -1.92 % | 1.209 B -1.01 % | 1.222 B 0.78 % | 1.212 B 0.89 % | 1.202 B -1.44 % | 1.219 B -0.85 % | 1.230 B -0.98 % | 1.242 B 2.58 % | 1.211 B 0.40 % | 1.206 B 13.01 % | 1.067 B 2.12 % | 1.045 B -1.94 % | 1.065 B 1.01 % | 1.055 B -0.32 % | 1.058 B 4.53 % | 1.012 B 4.26 % | 971.008 M 0.79 % | 963.376 M 2.30 % | 941.744 M 4.01 % | 905.396 M 1.61 % | 891.067 M -0.91 % | 899.232 M 2.54 % | 876.923 M 7.24 % | 817.689 M 0.69 % | 812.069 M 0.69 % | 806.485 M 0.05 % | 806.071 M 1.88 % | 791.187 M -0.30 % | 793.542 M 2.01 % | 777.909 M -0.76 % | 783.854 M 0.00 % | 783.841 M 0.29 % | 781.579 M -0.21 % | 783.261 M 69.42 % | 462.328 M 11.94 % | 413.023 M 0.31 % | 411.746 M -3.49 % | 426.619 M -2.07 % | 435.624 M -2.79 % | 448.144 M -0.05 % | 448.384 M 1.43 % | 442.050 M -1.22 % | 447.519 M -5.54 % | 473.788 M -1.30 % | 480.010 M -0.76 % | 483.675 M -1.37 % | 490.394 M -1.48 % | 497.764 M 5.06 % | 473.788 M -1.03 % | 478.697 M -1.32 % | 485.123 M 13.91 % | 425.900 M -0.91 % | 429.832 M -1.58 % | 436.738 M -1.15 % | 441.798 M 0.49 % | 439.643 M -2.28 % | 449.915 M 12.75 % | 399.035 M 1.09 % | 394.747 M 8.41 % | 364.117 M |
Autres actifs circulants | 29.874 M -0.55 % | 30.039 M -5.23 % | 31.697 M 21.24 % | 26.143 M -39.17 % | 42.978 M 36.50 % | 31.485 M 26.67 % | 24.856 M -71.51 % | 87.238 M 24 275.58 % | 357.891 K -99.72 % | 128.035 M 5.80 % | 121.012 M 68.37 % | 71.872 M 31.06 % | 54.838 M -8.65 % | 60.033 M 1.98 % | 58.867 M -29.31 % | 83.275 M 20.88 % | 68.890 M 4.34 % | 66.026 M 4.00 % | 63.488 M 3.53 % | 61.321 M 30.53 % | 46.979 M 8.03 % | 43.485 M 1.04 % | 43.039 M -27.01 % | 58.967 M -31.79 % | 86.443 M 25.99 % | 68.611 M 167.27 % | 25.671 M -90.21 % | 262.275 M -2.36 % | 268.607 M 3.26 % | 260.136 M 5.86 % | 245.742 M 189.17 % | 84.982 M -30.78 % | 122.771 M 26.16 % | 97.316 M 0.83 % | 96.511 M -23.19 % | 125.648 M 55.82 % | 80.635 M -10.74 % | 90.342 M -4.43 % | 94.529 M -23.04 % | 122.834 M -10.20 % | 136.779 M 20.53 % | 113.483 M 12.04 % | 101.292 M -14.76 % | 118.829 M -15.63 % | 140.840 M 46.50 % | 96.138 M -43.87 % | 171.277 M 165.28 % | 64.564 M 40.06 % | 46.099 M -11.97 % | 52.365 M 7.19 % | 48.853 M -86.28 % | 356.099 M 5.86 % | 336.396 M 288.34 % | 86.623 M -18.67 % | 106.512 M 3.86 % | 102.553 M -71.70 % | 362.410 M 36.20 % | 266.092 M 227.28 % | 81.303 M 1.89 % | 79.798 M -6.06 % | 84.950 M 17.36 % | 72.384 M -67.37 % | 221.837 M 244.29 % | 64.434 M 26.87 % | 50.787 M -68.51 % | 161.275 M 236.17 % | 47.974 M -22.97 % | 62.276 M 22.37 % | 50.890 M 9.34 % | 46.541 M 34.30 % | 34.654 M -89.65 % | 334.896 M 821.64 % | 36.337 M 0.66 % | 36.098 M 69.74 % | 21.267 M -80.32 % | 108.082 M 7.94 % | 100.135 M 351.38 % | 22.184 M -73.65 % | 84.195 M -69.94 % | 280.132 M 161.90 % | 106.963 M 17.50 % | 91.033 M -10.10 % | 101.256 M -59.91 % | 252.559 M -11.26 % | 284.598 M 2.11 % | 278.723 M 3 444.74 % | 7.863 M -97.02 % | 263.577 M 2 601.69 % | 9.756 M -96.22 % | 258.219 M 1 646.02 % | 14.789 M -84.91 % | 97.983 M 980.66 % | 9.067 M -86.67 % | 67.996 M -8.82 % | 74.573 M 481.15 % | 12.832 M |
Investissements à court terme | 0.000 -100.00 % | 921.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.620 M 3.62 % | -25.546 M -7.51 % | -23.762 M 3.04 % | -24.508 M 79.53 % | -119.716 M -115.17 % | 789.186 M -8.83 % | 865.612 M 784.32 % | -126.493 M 8.12 % | -137.672 M 0.59 % | -138.483 M 4.74 % | -145.370 M 1.08 % | -146.956 M -146.69 % | 314.747 M 1.38 % | 310.477 M 2.41 % | 303.176 M 0.85 % | 300.610 M 272.86 % | -173.908 M -2.17 % | -170.217 M 4.06 % | -177.422 M -15.95 % | -153.013 M -0.53 % | -152.208 M 0.64 % | -153.191 M 2.12 % | -156.507 M 0.73 % | -157.657 M -393.87 % | -31.923 M -2.44 % | -31.163 M 4.48 % | -32.623 M -1 077.91 % | 3.336 M 11.83 % | 2.983 M 21.01 % | 2.465 M -10.53 % | 2.755 M 0.00 % | 2.755 M -8.14 % | 2.999 M 109.82 % | -30.547 M 7.45 % | -33.007 M 1.24 % | -33.421 M -3.99 % | -32.138 M -44.19 % | -22.289 M -18.68 % | -18.781 M 0.28 % | -18.833 M 3.44 % | -19.504 M 0.35 % | -19.572 M -1.48 % | -19.287 M 3.02 % | -19.888 M -195.29 % | -6.735 M -0.18 % | -6.723 M 61.37 % | -17.402 M 1.70 % | -17.703 M -102.85 % | -8.727 M -129.09 % | 30.000 M 490.93 % | -7.674 M -10.16 % | -6.966 M -187.08 % | 8.000 M 197.44 % | -8.210 M -14.22 % | -7.188 M 4.85 % | -7.554 M 5.02 % | -7.953 M 6.10 % | -8.470 M 6.29 % | -9.039 M 3.76 % | -9.392 M 7.24 % | -10.125 M -9.05 % | -9.285 M 1.88 % | -9.463 M | 0.000 | 0.000 -100.00 % | 4.966 M 0.00 % | 4.966 M -37.51 % | 7.947 M 45.76 % | 5.452 M -5.22 % | 5.752 M 0.00 % | 5.752 M 0.00 % | 5.752 M -19.27 % | 7.125 M 0.00 % | 7.125 M 0.00 % | 7.125 M 0.00 % | 7.125 M -12.34 % | 8.128 M 0.00 % | 8.128 M 0.00 % | 8.128 M 0.00 % | 8.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 355.605 M -15.91 % | 422.878 M -11.05 % | 475.421 M 41.33 % | 336.387 M -20.81 % | 424.810 M 0.73 % | 421.742 M -19.97 % | 526.964 M 29.88 % | 405.740 M -2.89 % | 417.807 M -16.13 % | 498.164 M -8.10 % | 542.097 M 11.96 % | 484.188 M -7.45 % | 523.145 M -3.47 % | 541.943 M -14.44 % | 633.384 M 2.14 % | 620.100 M 8.46 % | 571.746 M 10.16 % | 519.033 M -14.08 % | 604.104 M 33.95 % | 451.003 M -0.13 % | 451.582 M 8.10 % | 417.751 M -18.17 % | 510.515 M 44.61 % | 353.026 M -6.19 % | 376.311 M -15.98 % | 447.870 M 10.05 % | 406.966 M -3.63 % | 422.298 M -9.13 % | 464.728 M 19.17 % | 389.965 M -11.77 % | 441.998 M -7.74 % | 479.096 M 5.12 % | 455.764 M 0.95 % | 451.453 M -3.97 % | 470.112 M -6.70 % | 503.860 M 20.34 % | 418.697 M -7.87 % | 454.444 M -4.91 % | 477.908 M 30.06 % | 367.453 M 15.00 % | 319.528 M -20.63 % | 402.581 M -25.46 % | 540.100 M 26.48 % | 427.032 M -4.20 % | 445.742 M 6.97 % | 416.683 M -0.25 % | 417.724 M 86.12 % | 224.443 M -13.64 % | 259.903 M -14.86 % | 305.248 M -20.37 % | 383.349 M 20.43 % | 318.312 M -12.08 % | 362.029 M 5.32 % | 343.757 M 2.76 % | 334.530 M -3.78 % | 347.684 M 7.37 % | 323.806 M -12.59 % | 370.462 M -7.55 % | 400.701 M 6.61 % | 375.856 M 8.78 % | 345.512 M 5.46 % | 327.610 M -10.80 % | 367.288 M 3.58 % | 354.602 M -3.51 % | 367.485 M -4.94 % | 386.585 M 6.56 % | 362.799 M -0.15 % | 363.362 M -0.97 % | 366.925 M -15.05 % | 431.947 M 400.55 % | 86.295 M 17.38 % | 73.515 M 15.08 % | 63.884 M 37.89 % | 46.330 M -33.88 % | 70.072 M 35.67 % | 51.650 M -27.77 % | 71.505 M -4.37 % | 74.770 M 4.39 % | 71.623 M 11.92 % | 63.992 M -24.26 % | 84.489 M 9.78 % | 76.961 M -14.78 % | 90.312 M 34.79 % | 67.000 M -12.56 % | 76.626 M -17.70 % | 93.104 M -21.46 % | 118.539 M 8.26 % | 109.492 M -17.44 % | 132.615 M -30.33 % | 190.355 M -6.62 % | 203.857 M -1.30 % | 206.533 M -11.29 % | 232.817 M -31.90 % | 341.866 M -1.02 % | 345.390 M 399.75 % | 69.112 M |
Liquidités et placements à court terme | 355.605 M -15.91 % | 422.878 M -11.05 % | 475.421 M 41.33 % | 336.387 M -20.81 % | 424.810 M 0.73 % | 421.742 M -19.97 % | 526.964 M 29.88 % | 405.740 M -2.89 % | 417.807 M -16.13 % | 498.164 M -8.10 % | 542.097 M 11.96 % | 484.188 M -7.45 % | 523.145 M -3.47 % | 541.943 M -14.44 % | 633.384 M 2.14 % | 620.100 M 8.46 % | 571.746 M 10.16 % | 519.033 M -14.08 % | 604.104 M -21.11 % | 765.750 M 0.48 % | 762.059 M 5.71 % | 720.926 M -11.12 % | 811.124 M 129.76 % | 353.026 M -6.19 % | 376.311 M -15.98 % | 447.870 M 10.05 % | 406.966 M -3.63 % | 422.298 M -9.13 % | 464.728 M 19.17 % | 389.965 M -11.77 % | 441.998 M -7.74 % | 479.096 M 5.12 % | 455.764 M 0.95 % | 451.453 M -4.65 % | 473.448 M -6.59 % | 506.843 M 20.34 % | 421.162 M -7.88 % | 457.199 M -4.88 % | 480.663 M 29.75 % | 370.453 M 15.94 % | 319.528 M -20.63 % | 402.581 M -25.46 % | 540.100 M 26.48 % | 427.032 M -4.20 % | 445.742 M 6.97 % | 416.683 M -0.25 % | 417.724 M 86.12 % | 224.443 M -13.64 % | 259.903 M -14.86 % | 305.248 M -20.37 % | 383.349 M 20.43 % | 318.312 M -12.08 % | 362.029 M 5.32 % | 343.757 M 2.76 % | 334.530 M -3.78 % | 347.684 M -1.73 % | 353.806 M -4.50 % | 370.462 M -7.55 % | 400.701 M 4.39 % | 383.856 M 11.10 % | 345.512 M 5.46 % | 327.610 M -10.80 % | 367.288 M 3.58 % | 354.602 M -3.51 % | 367.485 M -4.94 % | 386.585 M 6.56 % | 362.799 M -0.15 % | 363.362 M -0.97 % | 366.925 M -15.05 % | 431.947 M 400.55 % | 86.295 M 17.38 % | 73.515 M 6.78 % | 68.850 M 34.22 % | 51.297 M -34.25 % | 78.019 M 36.63 % | 57.102 M -26.09 % | 77.257 M -4.05 % | 80.522 M 4.07 % | 77.374 M 8.80 % | 71.117 M -22.37 % | 91.614 M 8.95 % | 84.086 M -13.70 % | 97.438 M 29.70 % | 75.128 M -11.36 % | 84.754 M -16.28 % | 101.232 M -20.08 % | 126.667 M 15.69 % | 109.492 M -17.44 % | 132.615 M -30.33 % | 190.355 M -6.62 % | 203.857 M -1.30 % | 206.533 M -11.29 % | 232.817 M -31.90 % | 341.866 M -1.02 % | 345.390 M 399.75 % | 69.112 M |
Total des actifs courants | 2.189 B -2.44 % | 2.244 B -4.72 % | 2.355 B 11.87 % | 2.105 B 4.31 % | 2.018 B -0.38 % | 2.026 B -4.67 % | 2.125 B 2.94 % | 2.064 B 9.12 % | 1.892 B 3.02 % | 1.836 B -1.01 % | 1.855 B 8.94 % | 1.703 B 0.73 % | 1.691 B 0.83 % | 1.677 B -14.77 % | 1.967 B -4.87 % | 2.068 B 4.46 % | 1.980 B 6.72 % | 1.855 B -4.57 % | 1.944 B -10.78 % | 2.179 B 2.11 % | 2.134 B 5.90 % | 2.015 B -5.33 % | 2.128 B 19.38 % | 1.783 B -4.25 % | 1.862 B -3.08 % | 1.921 B -5.18 % | 2.026 B -9.68 % | 2.243 B -6.72 % | 2.405 B 0.05 % | 2.404 B -3.87 % | 2.501 B 5.84 % | 2.363 B -3.54 % | 2.449 B -6.06 % | 2.607 B -0.74 % | 2.627 B -0.27 % | 2.634 B 2.80 % | 2.562 B 3.06 % | 2.486 B -2.30 % | 2.545 B 6.67 % | 2.386 B -1.15 % | 2.414 B -0.43 % | 2.424 B -4.05 % | 2.526 B 5.30 % | 2.399 B -1.11 % | 2.426 B 7.89 % | 2.249 B 4.26 % | 2.157 B 17.35 % | 1.838 B -1.65 % | 1.869 B 3.90 % | 1.799 B 1.91 % | 1.765 B -1.50 % | 1.792 B -5.63 % | 1.899 B -4.30 % | 1.984 B 2.26 % | 1.940 B -1.13 % | 1.962 B 1.58 % | 1.932 B 6.60 % | 1.812 B 6.58 % | 1.700 B 0.04 % | 1.700 B 3.08 % | 1.649 B 3.50 % | 1.593 B 8.54 % | 1.468 B 3.30 % | 1.421 B 6.58 % | 1.333 B 6.38 % | 1.253 B 1.03 % | 1.241 B -0.54 % | 1.247 B -3.08 % | 1.287 B 2.72 % | 1.253 B 33.73 % | 936.779 M 42.22 % | 658.664 M -1.24 % | 666.919 M 9.87 % | 606.997 M 3.30 % | 587.628 M 4.19 % | 563.984 M -3.58 % | 584.901 M 3.47 % | 565.311 M 9.72 % | 515.228 M -11.93 % | 585.032 M 0.10 % | 584.463 M 7.05 % | 545.973 M -2.64 % | 560.786 M 4.91 % | 534.526 M -5.09 % | 563.204 M -2.10 % | 575.271 M 0.88 % | 570.253 M 6.18 % | 537.087 M -2.70 % | 551.990 M -9.29 % | 608.513 M -1.87 % | 620.119 M -1.68 % | 630.692 M -1.59 % | 640.893 M -10.89 % | 719.227 M 0.72 % | 714.080 M 61.85 % | 441.209 M |
Inventaire | 386.976 M -2.83 % | 398.258 M 2.78 % | 387.481 M 0.13 % | 386.972 M 7.36 % | 360.431 M -5.47 % | 381.281 M -7.92 % | 414.079 M 5.10 % | 394.000 M 5.75 % | 372.588 M -2.49 % | 382.097 M -4.38 % | 399.599 M 11.81 % | 357.399 M -0.81 % | 360.325 M 0.82 % | 357.395 M -10.23 % | 398.134 M -4.86 % | 418.467 M 14.91 % | 364.173 M 0.88 % | 361.004 M -7.52 % | 390.373 M 1.29 % | 385.411 M -5.66 % | 408.527 M 2.23 % | 399.629 M -4.37 % | 417.912 M -4.63 % | 438.206 M -1.39 % | 444.394 M -9.71 % | 492.194 M 1.17 % | 486.491 M 1.47 % | 479.431 M -3.17 % | 495.152 M -8.85 % | 543.221 M 15.16 % | 471.723 M -15.35 % | 557.286 M 0.90 % | 552.314 M -10.98 % | 620.415 M -4.47 % | 649.430 M 13.95 % | 569.905 M 1.15 % | 563.417 M -8.43 % | 615.304 M 13.62 % | 541.522 M -13.02 % | 622.558 M -0.29 % | 624.352 M -2.04 % | 637.354 M 8.58 % | 586.988 M -7.43 % | 634.091 M 6.47 % | 595.560 M -9.01 % | 654.558 M 24.39 % | 526.202 M -4.14 % | 548.904 M 3.46 % | 530.566 M -16.85 % | 638.071 M 14.11 % | 559.170 M 4.32 % | 536.023 M -3.15 % | 553.459 M -19.16 % | 684.596 M 11.60 % | 613.423 M 6.95 % | 573.587 M 3.15 % | 556.045 M -3.04 % | 573.495 M 8.64 % | 527.863 M 8.41 % | 486.894 M 6.06 % | 459.059 M -0.98 % | 463.592 M 7.17 % | 432.569 M 10.58 % | 391.186 M 8.54 % | 360.403 M 1.01 % | 356.798 M -3.73 % | 370.618 M -2.01 % | 378.221 M 5.85 % | 357.314 M 1.25 % | 352.905 M 56.66 % | 225.267 M -9.98 % | 250.253 M -1.38 % | 253.753 M 4.77 % | 242.199 M 6.45 % | 227.525 M -0.45 % | 228.562 M 4.73 % | 218.234 M 3.59 % | 210.661 M 0.89 % | 208.809 M -10.68 % | 233.783 M 19.10 % | 196.290 M 2.60 % | 191.313 M -2.35 % | 195.927 M 11.13 % | 176.300 M -1.00 % | 178.082 M 2.74 % | 173.336 M -4.00 % | 180.551 M 15.22 % | 156.700 M -4.86 % | 164.702 M 8.19 % | 152.234 M -1.13 % | 153.979 M -2.77 % | 158.366 M -0.31 % | 158.854 M -0.41 % | 159.515 M 6.88 % | 149.250 M -1.98 % | 152.268 M |
Créances nettes | 1.416 B 1.72 % | 1.392 B -4.63 % | 1.460 B 7.73 % | 1.355 B 13.93 % | 1.190 B -0.12 % | 1.191 B 2.77 % | 1.159 B -1.55 % | 1.177 B 19.50 % | 985.153 M 18.99 % | 827.953 M 4.50 % | 792.333 M 0.38 % | 789.363 M 4.94 % | 752.224 M 4.88 % | 717.191 M -18.19 % | 876.689 M -7.33 % | 945.983 M -2.95 % | 974.759 M 7.25 % | 908.864 M 2.60 % | 885.868 M -9.53 % | 979.159 M 6.87 % | 916.237 M 6.71 % | 858.590 M 0.26 % | 856.323 M -8.18 % | 932.615 M -2.33 % | 954.872 M 4.63 % | 912.585 M -17.57 % | 1.107 B 2.57 % | 1.079 B -8.26 % | 1.177 B -2.81 % | 1.210 B -9.74 % | 1.341 B 8.04 % | 1.241 B -5.86 % | 1.319 B -8.32 % | 1.438 B 2.18 % | 1.408 B -1.69 % | 1.432 B -0.81 % | 1.443 B 9.07 % | 1.323 B -7.33 % | 1.428 B 12.46 % | 1.270 B -4.73 % | 1.333 B 4.91 % | 1.271 B -2.12 % | 1.298 B 6.45 % | 1.219 B -2.00 % | 1.244 B 15.05 % | 1.081 B 3.80 % | 1.042 B 9.41 % | 952.224 M -5.58 % | 1.009 B 29.42 % | 779.269 M 0.71 % | 773.767 M 33.04 % | 581.587 M -10.11 % | 646.966 M -25.57 % | 869.200 M -1.88 % | 885.814 M -5.62 % | 938.564 M 42.30 % | 659.560 M 9.53 % | 602.153 M -12.80 % | 690.513 M -7.83 % | 749.200 M -1.34 % | 759.393 M 4.09 % | 729.569 M 63.55 % | 446.076 M -26.96 % | 610.713 M 10.14 % | 554.509 M 59.06 % | 348.618 M -24.07 % | 459.108 M -11.26 % | 517.337 M 1.11 % | 511.681 M 21.43 % | 421.383 M 154.28 % | 165.714 M | 0.000 -100.00 % | 307.979 M 11.02 % | 277.403 M 4.32 % | 265.926 M 56.21 % | 170.239 M -10.06 % | 189.275 M -24.87 % | 251.944 M 68.71 % | 149.336 M | 0.000 -100.00 % | 189.596 M 5.60 % | 179.541 M 8.05 % | 166.165 M 444.11 % | 30.539 M 93.65 % | 15.770 M -28.25 % | 21.980 M -91.39 % | 255.172 M 3 386.91 % | 7.318 M -97.01 % | 244.917 M 3 078.68 % | 7.705 M -96.89 % | 247.495 M 47.49 % | 167.810 M -30.12 % | 240.155 M 60.26 % | 149.850 M 3.44 % | 144.867 M -30.01 % | 206.997 M |
Actifs fiscaux | 10.187 M 11.62 % | 9.126 M 7.95 % | 8.454 M -9.81 % | 9.374 M 12.04 % | 8.367 M 4.29 % | 8.023 M -3.85 % | 8.344 M -23.00 % | 10.837 M 6.75 % | 10.152 M 4.20 % | 9.743 M 0.25 % | 9.719 M 15.04 % | 8.448 M 0.05 % | 8.444 M -14.59 % | 9.886 M 3.53 % | 9.549 M 33.12 % | 7.173 M 7.12 % | 6.696 M -44.44 % | 12.052 M 15.71 % | 10.416 M -12.70 % | 11.931 M 2.47 % | 11.643 M 10.18 % | 10.567 M -3.46 % | 10.946 M 1.68 % | 10.765 M 0.34 % | 10.728 M -2.52 % | 11.005 M 7.08 % | 10.277 M -11.07 % | 11.556 M -3.43 % | 11.966 M -3.69 % | 12.424 M 0.68 % | 12.340 M 18.46 % | 10.417 M -2.09 % | 10.639 M -1.85 % | 10.839 M 1.33 % | 10.697 M 5.04 % | 10.184 M 2.63 % | 9.923 M -21.26 % | 12.602 M -2.40 % | 12.912 M -4.79 % | 13.562 M 0.64 % | 13.476 M 2.01 % | 13.210 M -2.91 % | 13.606 M -21.64 % | 17.363 M -2.56 % | 17.820 M 1.29 % | 17.593 M 19.75 % | 14.692 M 0.13 % | 14.673 M -0.33 % | 14.722 M 0.35 % | 14.671 M 0.20 % | 14.641 M 28.37 % | 11.405 M 0.03 % | 11.402 M -3.23 % | 11.782 M -2.46 % | 12.079 M -22.73 % | 15.633 M -2.96 % | 16.110 M 9.01 % | 14.778 M 1.43 % | 14.569 M 15.27 % | 12.639 M -2.50 % | 12.963 M 1.29 % | 12.798 M -1.11 % | 12.942 M 7.28 % | 12.064 M 0.12 % | 12.049 M -16.85 % | 14.491 M -1.77 % | 14.752 M -5.24 % | 15.568 M 0.63 % | 15.470 M -8.92 % | 16.986 M 5.40 % | 16.116 M 354.23 % | 3.548 M 0.00 % | 3.548 M 0.00 % | 3.548 M -81.54 % | 19.217 M | 0.000 -100.00 % | 7.504 M 28.34 % | 5.847 M | 0.000 -100.00 % | 7.284 M | 0.000 -100.00 % | 7.125 M | 0.000 -100.00 % | 8.128 M 0.00 % | 8.128 M 0.00 % | 8.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 546.828 M -0.90 % | 551.770 M -14.26 % | 643.558 M 13.25 % | 568.273 M 21.48 % | 467.798 M 11.73 % | 418.681 M -17.18 % | 505.514 M 11.26 % | 454.367 M 43.50 % | 316.637 M 24.07 % | 255.204 M -7.52 % | 275.951 M 6.57 % | 258.930 M 11.22 % | 232.812 M 44.53 % | 161.083 M 20.29 % | 133.915 M -38.52 % | 217.805 M 3.84 % | 209.756 M -7.78 % | 227.447 M -35.26 % | 351.328 M 7.80 % | 325.907 M 5.52 % | 308.859 M 28.75 % | 239.889 M -32.81 % | 357.047 M 8.94 % | 327.734 M -3.04 % | 338.020 M -12.56 % | 386.583 M -20.72 % | 487.592 M -7.98 % | 529.882 M -19.61 % | 659.113 M -9.12 % | 725.275 M -9.65 % | 802.701 M 1.96 % | 787.257 M -2.83 % | 810.212 M -10.60 % | 906.262 M -7.13 % | 975.823 M 13.71 % | 858.164 M 0.11 % | 857.245 M 4.41 % | 821.030 M -4.46 % | 859.402 M 14.17 % | 752.770 M -7.47 % | 813.538 M 4.05 % | 781.838 M -5.79 % | 829.857 M 5.56 % | 786.130 M 4.71 % | 750.736 M 10.11 % | 681.831 M 3.02 % | 661.817 M 9.72 % | 603.192 M -6.73 % | 646.699 M 4.95 % | 616.226 M 3.73 % | 594.058 M 0.30 % | 592.308 M -7.97 % | 643.601 M -2.25 % | 658.439 M 4.57 % | 629.685 M 8.20 % | 581.939 M 0.36 % | 579.872 M 6.60 % | 543.987 M 9.66 % | 496.066 M 11.74 % | 443.929 M -6.55 % | 475.021 M 5.67 % | 449.537 M 19.93 % | 374.828 M 13.82 % | 329.306 M 7.25 % | 307.036 M 22.44 % | 250.757 M -6.26 % | 267.492 M 3.28 % | 259.001 M -10.36 % | 288.919 M 9.25 % | 264.465 M 4.29 % | 253.588 M 31.21 % | 193.271 M -8.34 % | 210.845 M 12.08 % | 188.123 M 18.01 % | 159.410 M 0.62 % | 158.429 M -7.11 % | 170.556 M 8.33 % | 157.442 M 14.90 % | 137.021 M -3.05 % | 141.336 M 5.49 % | 133.985 M 31.34 % | 102.013 M 0.38 % | 101.631 M 6.65 % | 95.292 M -0.61 % | 95.876 M 12.99 % | 84.854 M -8.90 % | 93.143 M 21.20 % | 76.851 M -8.19 % | 83.706 M -3.73 % | 86.950 M 8.49 % | 80.146 M 3.38 % | 77.524 M -0.88 % | 78.215 M 23.93 % | 63.114 M -11.44 % | 71.269 M 9.84 % | 64.883 M |
Impôts à payer | 59.435 M 23.73 % | 48.037 M -18.28 % | 58.779 M 22.24 % | 48.085 M 4 890.00 % | 963.627 K -97.32 % | 35.958 M 3 685.19 % | 949.965 K -96.90 % | 30.661 M 78.33 % | 17.193 M 47.63 % | 11.646 M -52.08 % | 24.305 M 13.53 % | 21.408 M 6.86 % | 20.034 M 81.80 % | 11.020 M -17.98 % | 13.435 M 4.80 % | 12.820 M -16.90 % | 15.428 M 103.99 % | 7.563 M -42.65 % | 13.188 M -18.43 % | 16.168 M 50.82 % | 10.720 M 637.41 % | 1.454 M -91.80 % | 17.736 M 9.73 % | 16.163 M 78.95 % | 9.032 M -24.27 % | 11.926 M -36.81 % | 18.873 M -16.13 % | 22.502 M 36.81 % | 16.448 M -23.23 % | 21.425 M -55.93 % | 48.621 M 116.17 % | 22.492 M -33.47 % | 33.805 M 69.16 % | 19.984 M -37.46 % | 31.954 M 36.92 % | 23.338 M -16.96 % | 28.104 M 122.62 % | 12.624 M -70.27 % | 42.456 M 152.88 % | 16.789 M -21.97 % | 21.515 M 93.88 % | 11.097 M -65.81 % | 32.457 M 177.62 % | 11.691 M -17.48 % | 14.167 M 157.21 % | 5.508 M -63.44 % | 15.067 M 37.37 % | 10.968 M -48.36 % | 21.239 M 28 683.16 % | -74.306 K -100.83 % | 8.936 M 18.70 % | 7.528 M -26.76 % | 10.279 M 52.03 % | 6.761 M -48.57 % | 13.147 M -42.39 % | 22.820 M -23.32 % | 29.759 M -0.57 % | 29.930 M 28.68 % | 23.260 M -16.59 % | 27.886 M -0.88 % | 28.134 M 14.90 % | 24.486 M 33.09 % | 18.398 M -40.14 % | 30.734 M 14.38 % | 26.871 M 40.20 % | 19.166 M 29.04 % | 14.853 M -15.15 % | 17.505 M -18.14 % | 21.385 M 28.70 % | 16.616 M 7.44 % | 15.466 M 80.93 % | 8.548 M 8.09 % | 7.908 M 11.43 % | 7.097 M 28.48 % | 5.524 M -28.25 % | 7.699 M 2.93 % | 7.480 M -4.02 % | 7.793 M 16.49 % | 6.690 M 117.42 % | 3.077 M -29.83 % | 4.385 M -29.75 % | 6.242 M -9.58 % | 6.903 M 6.56 % | 6.478 M -3.80 % | 6.734 M -22.78 % | 8.720 M -27.12 % | 11.965 M 44.59 % | 8.275 M 2.74 % | 8.054 M -9.36 % | 8.886 M -12.07 % | 10.106 M -14.75 % | 11.855 M 15.14 % | 10.296 M -37.94 % | 16.591 M -8.10 % | 18.053 M 41.16 % | 12.789 M |
Revenu différé non Courant | 40.641 M -3.42 % | 42.082 M -1.74 % | 42.828 M 78.17 % | 24.038 M 8.91 % | 22.071 M -2.44 % | 22.622 M -2.29 % | 23.153 M 5.25 % | 21.999 M 3.39 % | 21.277 M -2.24 % | 21.765 M 11.06 % | 19.597 M 36.73 % | 14.333 M -3.64 % | 14.874 M -3.55 % | 15.422 M 19.12 % | 12.947 M -0.93 % | 13.068 M -3.14 % | 13.491 M -0.39 % | 13.544 M 3.52 % | 13.084 M 40.12 % | 9.338 M 1.58 % | 9.193 M 1.55 % | 9.053 M 11.58 % | 8.113 M 10.07 % | 7.371 M -4.62 % | 7.728 M -5.96 % | 8.218 M -4.16 % | 8.575 M 0.40 % | 8.541 M -5.35 % | 9.024 M 0.91 % | 8.943 M -5.25 % | 9.439 M 0.80 % | 9.364 M 5.55 % | 8.872 M -3.18 % | 9.163 M -3.08 % | 9.454 M 20.90 % | 7.820 M -56.15 % | 17.834 M -0.94 % | 18.003 M -1.42 % | 18.262 M 17.33 % | 15.564 M 18.61 % | 13.122 M -0.85 % | 13.234 M -1.52 % | 13.438 M 1.80 % | 13.200 M -1.47 % | 13.397 M -5.69 % | 14.205 M 15.06 % | 12.346 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 | 0.000 100.00 % | -4.368 M 9.98 % | -4.852 M -0.08 % | -4.848 M 0.00 % | -4.848 M 0.00 % | -4.848 M 11.19 % | -5.459 M 0.00 % | -5.459 M 0.00 % | -5.459 M 0.00 % | -5.459 M | 0.000 100.00 % | -5.739 M 34.33 % | -8.739 M 0.00 % | -8.739 M 0.00 % | -8.739 M 62.62 % | -23.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 63.109 M -4.30 % | 65.941 M 2.08 % | 64.600 M 1.43 % | 63.691 M 1.53 % | 62.730 M -6.35 % | 66.985 M -0.90 % | 67.593 M 12.01 % | 60.343 M 2.98 % | 58.599 M -14.37 % | 68.435 M 1.34 % | 67.527 M 11.82 % | 60.388 M 2.51 % | 58.908 M -2.02 % | 60.121 M -35.70 % | 93.506 M -39.46 % | 154.454 M 1.04 % | 152.870 M -2.64 % | 157.012 M 1.23 % | 155.097 M -6.31 % | 165.548 M 1.99 % | 162.321 M 1.72 % | 159.570 M -0.43 % | 160.262 M -5.98 % | 170.449 M 2.09 % | 166.952 M -1.47 % | 169.441 M 0.94 % | 167.866 M -27.22 % | 230.637 M 2.69 % | 224.605 M 0.95 % | 222.484 M 1.25 % | 219.734 M 2.93 % | 213.482 M -8.73 % | 233.892 M 8.89 % | 214.796 M -7.59 % | 232.437 M 0.49 % | 231.293 M 2.01 % | 226.734 M -0.19 % | 227.166 M 1.65 % | 223.483 M -4.16 % | 233.175 M 1.23 % | 230.331 M 3.89 % | 221.705 M 1.03 % | 219.452 M 1.88 % | 215.396 M 0.39 % | 214.555 M 2.22 % | 209.891 M 60.23 % | 130.992 M 1.88 % | 128.577 M 1.45 % | 126.745 M 2.36 % | 123.820 M 1.44 % | 122.065 M 1.15 % | 120.678 M 1.66 % | 118.713 M -48.36 % | 229.888 M 5.85 % | 217.189 M 6.07 % | 204.768 M 17.60 % | 174.119 M -11.11 % | 195.875 M 7.06 % | 182.955 M 6.17 % | 172.325 M 7.63 % | 160.105 M 9.03 % | 146.847 M -0.28 % | 147.261 M 6.99 % | 137.635 M 11.58 % | 123.356 M 7.42 % | 114.833 M -2.49 % | 117.764 M -1.51 % | 119.565 M 2.83 % | 116.273 M 5.89 % | 109.808 M 4.45 % | 105.125 M 1.61 % | 103.463 M 1.93 % | 101.504 M 0.54 % | 100.954 M 0.14 % | 100.811 M -1.43 % | 102.273 M 1.54 % | 100.720 M -3.31 % | 104.163 M 6.76 % | 97.568 M -1.16 % | 98.710 M 1.22 % | 97.525 M 8.40 % | 89.965 M 5.42 % | 85.339 M 22.09 % | 69.901 M 1.55 % | 68.832 M 5.97 % | 64.957 M -3.84 % | 67.553 M 175.40 % | 24.529 M 18.77 % | 20.653 M 2.10 % | 20.228 M 1.63 % | 19.903 M 6.63 % | 18.666 M 1.66 % | 18.362 M 33.04 % | 13.802 M -9.54 % | 15.258 M 6.19 % | 14.369 M |
Obligations de location-acquisition | 6.221 M -13.08 % | 7.158 M 81.81 % | 3.937 M 106.88 % | 1.903 M -49.84 % | 3.794 M -7.46 % | 4.100 M 57.75 % | 2.599 M -4.13 % | 2.711 M -34.53 % | 4.141 M 28.40 % | 3.225 M 1.70 % | 3.171 M -20.61 % | 3.994 M -14.60 % | 4.677 M 206.09 % | 1.528 M -57.44 % | 3.590 M 1 135.91 % | 290.475 K -16.32 % | 347.146 K -30.34 % | 498.338 K -88.12 % | 4.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.637 K -34.46 % | 592.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 762.606 M -36.01 % | 1.192 B 56.28 % | 762.606 M | 0.000 -100.00 % | 762.606 M | 0.000 -100.00 % | 762.606 M | 0.000 -100.00 % | 762.606 M | 0.000 -100.00 % | 762.606 M | 0.000 -100.00 % | 767.949 M | 0.000 -100.00 % | 762.606 M | 0.000 -100.00 % | 733.944 M | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 1.057 B 0.43 % | 1.053 B -0.01 % | 1.053 B 0.16 % | 1.051 B 0.16 % | 1.049 B -0.50 % | 1.054 B 0.08 % | 1.054 B -9.01 % | 1.158 B 0.12 % | 1.157 B 1.04 % | 1.145 B 0.00 % | 1.145 B 1.60 % | 1.127 B 0.04 % | 1.126 B -9.91 % | 1.250 B 12.19 % | 1.114 B 1.02 % | 1.103 B 0.00 % | 1.103 B 1.18 % | 1.090 B 0.02 % | 1.090 B 0.56 % | 1.084 B 0.03 % | 1.084 B 1.46 % | 1.068 B 0.06 % | 1.067 B 0.09 % | 1.066 B 0.10 % | 1.065 B 1.74 % | 1.047 B 0.25 % | 1.045 B 0.01 % | 1.044 B 0.02 % | 1.044 B 3.14 % | 1.012 B 0.00 % | 1.012 B 0.39 % | 1.009 B -0.78 % | 1.017 B 2.31 % | 993.537 M 0.00 % | 993.537 M 0.28 % | 990.737 M 0.00 % | 990.737 M 1.22 % | 978.834 M 1.06 % | 968.554 M 0.00 % | 968.554 M 0.00 % | 968.554 M 1.11 % | 957.905 M 0.00 % | 957.906 M 0.00 % | 957.905 M 0.00 % | 957.906 M 3.00 % | 929.965 M 0.00 % | 929.965 M 0.74 % | 923.106 M 32.86 % | 694.801 M 114.39 % | 324.084 M 0.00 % | 324.083 M 0.00 % | 324.084 M -7.20 % | 349.217 M 0.40 % | 347.810 M 0.05 % | 347.630 M 0.20 % | 346.931 M -1.25 % | 351.328 M 1.27 % | 346.914 M 0.00 % | 346.914 M 0.13 % | 346.470 M 0.19 % | 345.813 M 0.35 % | 344.597 M 0.00 % | 344.598 M -1.14 % | 348.573 M 1.15 % | 344.594 M 0.64 % | 342.400 M 0.00 % | 342.400 M 0.15 % | 341.884 M -0.03 % | 341.985 M 0.35 % | 340.780 M 0.06 % | 340.591 M 0.00 % | 340.591 M 0.00 % | 340.591 M 334.10 % | 78.459 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 2.481 M 34.19 % | 1.849 M -11.70 % | 2.094 M -11.31 % | 2.361 M 3.28 % | 2.286 M -9.14 % | 2.516 M -17.80 % | 3.061 M 0.00 % | 3.061 M 0.00 % | 3.061 M -42.39 % | 5.313 M -1.12 % | 5.373 M -0.87 % | 5.420 M -0.70 % | 5.458 M -6.48 % | 5.836 M 1.74 % | 5.736 M 0.00 % | 5.736 M 0.00 % | 5.736 M 284.71 % | 1.491 M 0.00 % | 1.491 M -0.01 % | 1.491 M 0.01 % | 1.491 M -6.70 % | 1.598 M 0.00 % | 1.598 M 0.00 % | 1.598 M 0.00 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.712 K 0.00 % | 619.712 K 0.00 % | 619.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 0.00 % | 41.737 K 96.26 % | 21.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.035 B -1.45 % | 4.094 B -1.99 % | 4.178 B 6.89 % | 3.908 B 3.33 % | 3.782 B 0.36 % | 3.768 B -1.73 % | 3.835 B 3.57 % | 3.702 B 5.60 % | 3.506 B 1.61 % | 3.451 B 0.07 % | 3.448 B 3.84 % | 3.321 B 0.50 % | 3.304 B -1.47 % | 3.353 B 0.98 % | 3.321 B -1.63 % | 3.376 B 2.76 % | 3.285 B 3.70 % | 3.168 B -2.75 % | 3.258 B 2.19 % | 3.188 B 1.39 % | 3.144 B 3.36 % | 3.042 B -3.92 % | 3.166 B 7.62 % | 2.942 B -2.39 % | 3.014 B -2.05 % | 3.077 B -3.26 % | 3.181 B -5.66 % | 3.372 B -5.18 % | 3.556 B 0.13 % | 3.551 B -2.93 % | 3.659 B 4.48 % | 3.502 B -2.97 % | 3.609 B -2.89 % | 3.716 B -1.70 % | 3.780 B 0.71 % | 3.754 B 0.14 % | 3.749 B 1.43 % | 3.696 B -1.88 % | 3.767 B 4.69 % | 3.598 B -0.47 % | 3.615 B -0.77 % | 3.643 B -3.01 % | 3.756 B 3.16 % | 3.641 B 0.12 % | 3.637 B 5.28 % | 3.455 B 7.15 % | 3.224 B 11.83 % | 2.883 B -1.76 % | 2.934 B 2.83 % | 2.854 B 1.08 % | 2.823 B 0.68 % | 2.804 B -2.28 % | 2.870 B -2.64 % | 2.948 B 2.27 % | 2.882 B 0.50 % | 2.868 B 1.59 % | 2.823 B 4.11 % | 2.711 B 5.20 % | 2.577 B 2.38 % | 2.517 B 2.29 % | 2.461 B 2.56 % | 2.400 B 5.53 % | 2.274 B 2.79 % | 2.212 B 4.02 % | 2.127 B 4.70 % | 2.031 B 0.34 % | 2.024 B -0.33 % | 2.031 B -1.81 % | 2.068 B 1.59 % | 2.036 B 84.24 % | 1.105 B 3.12 % | 1.072 B -0.65 % | 1.079 B 4.36 % | 1.034 B 3.88 % | 995.034 M -1.69 % | 1.012 B -2.05 % | 1.033 B 2.57 % | 1.007 B 4.63 % | 962.747 M -9.07 % | 1.059 B -0.53 % | 1.064 B 3.38 % | 1.030 B -2.05 % | 1.051 B 1.83 % | 1.032 B -0.45 % | 1.037 B -1.61 % | 1.054 B -0.13 % | 1.055 B 9.59 % | 962.988 M -1.92 % | 981.822 M -6.07 % | 1.045 B -1.57 % | 1.062 B -0.79 % | 1.070 B -1.88 % | 1.091 B -2.45 % | 1.118 B 0.85 % | 1.109 B 37.69 % | 805.326 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.790 M | 0.000 100.00 % | -365.766 M -5 063.62 % | -7.084 M -200.00 % | 7.084 M | 0.000 100.00 % | -100.851 M -164.32 % | 156.797 M 200.00 % | -156.797 M | 0.000 100.00 % | -98.792 M 38.69 % | -161.148 M -200.00 % | 161.148 M | 0.000 100.00 % | -23.190 M -135.12 % | 66.027 M 200.00 % | -66.027 M | 0.000 100.00 % | -64.167 M -222.23 % | 52.495 M 200.00 % | -52.495 M | 0.000 -100.00 % | 183.617 M 279.97 % | -102.024 M -200.00 % | 102.024 M | 0.000 -100.00 % | 300.240 M 322.17 % | -135.137 M -200.00 % | 135.137 M | 0.000 -100.00 % | 118.839 M 173.65 % | -161.351 M -200.00 % | 161.351 M | 0.000 100.00 % | -92.931 M -318.87 % | 42.460 M 200.00 % | -42.460 M | 0.000 100.00 % | -43.193 M -159.18 % | 72.986 M 200.00 % | -72.986 M | 0.000 100.00 % | -400.130 M -259.75 % | 250.474 M 200.00 % | -250.474 M | 0.000 100.00 % | -573.531 M -359.17 % | 221.295 M 200.00 % | -221.295 M | 0.000 100.00 % | -1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.429 M -206.05 % | -11.903 M -68.10 % | -7.081 M 68.67 % | -22.599 M -277.78 % | 12.712 M 149.32 % | -25.773 M -498.54 % | 6.467 M -53.73 % | 13.976 M -31.82 % | 20.498 M 170.82 % | 7.569 M 138.28 % | -19.771 M 50.34 % | -39.815 M -1 563.24 % | 2.721 M 175.63 % | -3.598 M -175.08 % | 4.792 M 150.32 % | -9.523 M |
Comptes débiteurs | 60.285 M | 0.000 100.00 % | -353.844 M -859.90 % | 46.564 M 200.00 % | -46.564 M | 0.000 100.00 % | -81.285 M -144.22 % | 183.809 M 200.00 % | -183.809 M | 0.000 100.00 % | -12.582 M 89.80 % | -123.339 M -200.00 % | 123.339 M | 0.000 -100.00 % | 7.236 M -92.15 % | 92.227 M 200.00 % | -92.227 M | 0.000 100.00 % | -64.494 M -204.22 % | 61.880 M 200.00 % | -61.880 M | 0.000 -100.00 % | 132.097 M 320.43 % | -59.926 M -200.00 % | 59.926 M | 0.000 -100.00 % | 326.881 M 306.15 % | -158.565 M -200.00 % | 158.565 M | 0.000 100.00 % | -20.395 M 68.25 % | -64.235 M -200.00 % | 64.235 M | 0.000 -100.00 % | 22.872 M 11.22 % | 20.565 M 200.00 % | -20.565 M | 0.000 100.00 % | -100.190 M -381.25 % | 35.623 M 200.00 % | -35.623 M | 0.000 100.00 % | -355.066 M -278.65 % | 198.749 M 200.00 % | -198.749 M | 0.000 100.00 % | -598.261 M -339.40 % | 249.899 M 200.00 % | -249.899 M | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 504.963 K | 0.000 -100.00 % | 320.998 K 100.60 % | -53.648 M -200.00 % | 53.648 M | 0.000 100.00 % | -20.100 M 25.59 % | -27.011 M -200.00 % | 27.011 M | 0.000 100.00 % | -86.210 M -128.01 % | -37.809 M -200.00 % | 37.809 M | 0.000 100.00 % | -25.830 M 1.41 % | -26.200 M -200.00 % | 26.200 M | 0.000 -100.00 % | 4.161 M 144.34 % | -9.385 M -200.00 % | 9.385 M | 0.000 -100.00 % | 48.351 M 214.86 % | -42.097 M -200.00 % | 42.097 M | 0.000 100.00 % | -24.111 M -202.92 % | 23.428 M 200.00 % | -23.428 M | 0.000 -100.00 % | 139.226 M 243.36 % | -97.116 M -200.00 % | 97.116 M | 0.000 100.00 % | -115.804 M -628.88 % | 21.896 M 200.00 % | -21.896 M | 0.000 -100.00 % | 56.998 M 52.55 % | 37.363 M 200.00 % | -37.363 M | 0.000 100.00 % | -45.065 M -187.12 % | 51.725 M 200.00 % | -51.725 M | 0.000 -100.00 % | 24.730 M 186.46 % | -28.604 M -200.00 % | 28.604 M | 0.000 100.00 % | -38.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 M 129.88 % | -10.327 M -36.37 % | -7.573 M -308.91 % | -1.852 M -122.42 % | 8.259 M 130.04 % | -27.493 M -452.40 % | -4.977 M -207.84 % | 4.615 M 416.75 % | -1.457 M -181.76 % | 1.782 M 168.87 % | -2.588 M -151.17 % | 5.057 M 183.51 % | -6.055 M -175.67 % | 8.002 M 164.18 % | -12.468 M -814.55 % | 1.745 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.000 K | 0.000 | 0.000 100.00 % | -3.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -12.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.775 K 0.00 % | 533.775 K | 0.000 | 0.000 -100.00 % | 3.998 M | 0.000 | 0.000 | 0.000 100.00 % | -4.595 M | 0.000 | 0.000 | 0.000 100.00 % | -3.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 M | 0.000 | 0.000 | 0.000 100.00 % | -2.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.515 M -2 408.89 % | -1.575 M -420.03 % | 492.145 K 102.37 % | -20.746 M -565.93 % | 4.453 M 158.92 % | 1.720 M -84.97 % | 11.444 M 22.25 % | 9.361 M -57.36 % | 21.954 M 279.30 % | 5.788 M 133.68 % | -17.183 M 61.71 % | -44.872 M -611.24 % | 8.777 M 175.66 % | -11.600 M -167.21 % | 17.260 M 253.18 % | -11.268 M |
Autres éléments non monétaires | -158.567 M -176.71 % | -57.305 M -113.17 % | 435.016 M 980.20 % | -49.423 M -982.06 % | 5.603 M 105.09 % | -110.145 M -159.76 % | 184.316 M 234.33 % | -137.212 M -257.11 % | 87.334 M 498.66 % | -21.907 M -128.87 % | 75.880 M -45.11 % | 138.237 M 208.81 % | 44.765 M 207.11 % | -41.793 M -359.02 % | 16.135 M 137.72 % | -42.775 M -128.24 % | 151.489 M 218.18 % | -128.190 M -316.53 % | 59.203 M 224.56 % | 18.241 M -4.08 % | 19.017 M 125.93 % | -73.329 M 63.24 % | -199.475 M -252.53 % | 130.774 M 166.07 % | -197.927 M -3 344.59 % | -5.746 M 98.60 % | -409.730 M -331.23 % | 177.196 M 202.21 % | -173.370 M -1 461.54 % | -11.102 M 95.91 % | -271.413 M -192.17 % | 294.466 M 274.26 % | -168.979 M -722.20 % | -20.552 M -110.34 % | 198.713 M 234.88 % | 59.339 M 790.04 % | 6.667 M 420.68 % | -2.079 M 89.91 % | -20.597 M | 0.000 -100.00 % | 53.796 M 183.52 % | -64.413 M -118.29 % | 352.124 M 307.10 % | -170.029 M -189.26 % | 190.486 M 268.31 % | -113.175 M -122.26 % | 508.478 M 337.55 % | -214.054 M -244.25 % | 148.394 M 312.38 % | -69.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.160 M 79.54 % | -34.990 M 32.15 % | -51.573 M | 0.000 100.00 % | -37.979 M -6.98 % | -35.501 M -138.73 % | -14.871 M 42.25 % | -25.751 M -30.20 % | -19.778 M 55.68 % | -44.627 M -223.62 % | -13.790 M -84.06 % | -7.492 M -31.17 % | -5.712 M 84.19 % | -36.118 M -85.11 % | -19.512 M -93.26 % | -10.096 M -12.04 % | -9.011 M 34.41 % | -13.739 M -156.19 % | -5.363 M -825.88 % | 738.829 K -80.81 % | 3.850 M -32.44 % | 5.699 M 41.55 % | 4.026 M -94.85 % | 78.169 M 2 907.74 % | 2.599 M -22.58 % | 3.357 M -0.30 % | 3.367 M -40.62 % | 5.670 M 17 042.86 % | 33.075 K -99.49 % | 6.428 M 26.66 % | 5.075 M -54.47 % | 11.147 M 95.84 % | 5.692 M 28.89 % | 4.416 M 1.44 % | 4.353 M |
Trésorerie nette provenant des activités d'exploitation | 4.448 M 123.57 % | -18.868 M -127.25 % | 69.250 M 212.03 % | -61.813 M -183.32 % | 74.190 M 201.05 % | -73.418 M -145.34 % | 161.912 M 647.83 % | 21.651 M 228.84 % | -16.804 M -150.54 % | 33.251 M -60.98 % | 85.225 M 956.20 % | 8.069 M -74.07 % | 31.117 M 87.70 % | 16.578 M -69.12 % | 53.687 M -14.35 % | 62.683 M -66.55 % | 187.379 M 365.75 % | -70.508 M -146.38 % | 152.014 M 191.90 % | 52.077 M -39.32 % | 85.824 M 218.28 % | -72.557 M -143.31 % | 167.512 M 818.92 % | -23.301 M -227.51 % | 18.273 M 93.66 % | 9.435 M -69.93 % | 31.374 M 170.75 % | 11.588 M -85.18 % | 78.217 M 22 466.09 % | 346.613 K -99.20 % | 43.191 M -51.77 % | 89.560 M -23.66 % | 117.310 M 313.02 % | 28.403 M -90.03 % | 284.777 M 272.90 % | 76.369 M 2.12 % | 74.785 M 379.70 % | 15.590 M -85.92 % | 110.725 M 144.08 % | 45.365 M -48.84 % | 88.667 M 290.21 % | -46.615 M -143.17 % | 107.970 M 88.72 % | 57.212 M 109.81 % | 27.268 M 126.33 % | -103.565 M -246.39 % | 70.748 M 844.40 % | -9.504 M -215.09 % | 8.258 M 113.68 % | -60.352 M -175.53 % | 79.899 M 175.03 % | 29.051 M -34.00 % | 44.020 M 58.11 % | 27.842 M -50.29 % | 56.012 M 2 713.26 % | 1.991 M 143.10 % | 819.019 K 105.12 % | -16.011 M -131.09 % | 51.494 M 187.82 % | 17.891 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 % | -1.276 M -261.85 % | 788.380 K -94.45 % | 14.199 M 357.55 % | -5.513 M -147.20 % | 11.680 M 221.67 % | -9.600 M -143.70 % | 21.967 M -15.26 % | 25.924 M -39.18 % | 42.626 M 168.80 % | 15.858 M 197.38 % | 5.333 M 122.49 % | -23.707 M -188.70 % | 26.727 M 119.04 % | 12.202 M -41.09 % | 20.714 M 312.33 % | 5.024 M |
Investissements dans les immobilisations corporelles | -18.556 M 45.13 % | -33.821 M -3.45 % | -32.693 M -6.60 % | -30.668 M -3.78 % | -29.551 M 2.81 % | -30.404 M 16.60 % | -36.457 M -12.89 % | -32.293 M -9.08 % | -29.605 M 9.17 % | -32.594 M 38.58 % | -53.068 M -62.48 % | -32.661 M -67.21 % | -19.533 M 42.27 % | -33.835 M 43.29 % | -59.658 M -67.90 % | -35.532 M 5.01 % | -37.406 M -90.08 % | -19.679 M 12.55 % | -22.502 M -5.40 % | -21.349 M -32.76 % | -16.081 M 18.23 % | -19.667 M 30.41 % | -28.262 M -55.03 % | -18.230 M 27.30 % | -25.076 M 11.73 % | -28.407 M 28.27 % | -39.604 M -0.50 % | -39.408 M -27.24 % | -30.971 M -11.89 % | -27.680 M 19.80 % | -34.513 M 9.28 % | -38.044 M 5.32 % | -40.183 M -20.45 % | -33.360 M 30.25 % | -47.830 M -57.56 % | -30.357 M -0.64 % | -30.163 M -40.95 % | -21.400 M -26.94 % | -16.858 M 7.38 % | -18.201 M 23.65 % | -23.840 M -5.04 % | -22.696 M 3.65 % | -23.555 M 14.13 % | -27.430 M 4.64 % | -28.766 M 50.39 % | -57.987 M 21.35 % | -73.727 M -245.94 % | -21.312 M -2.23 % | -20.847 M -38.81 % | -15.018 M 57.57 % | -35.393 M -72.83 % | -20.478 M 38.90 % | -33.518 M -26.29 % | -26.541 M 63.32 % | -72.363 M -119.74 % | -32.931 M 29.42 % | -46.657 M -142.85 % | -19.212 M 64.65 % | -54.342 M -136.87 % | -22.942 M -2.47 % | -22.388 M 1.55 % | -22.740 M -1.77 % | -22.344 M 35.44 % | -34.608 M -86.66 % | -18.541 M -28.81 % | -14.394 M 19.59 % | -17.900 M 34.11 % | -27.168 M -33.08 % | -20.415 M -107.39 % | -9.844 M 43.29 % | -17.359 M -189.46 % | -5.997 M -70.96 % | -3.508 M 48.99 % | -6.877 M -532.66 % | -1.087 M 84.35 % | -6.947 M -0.84 % | -6.889 M -3.02 % | -6.687 M 38.44 % | -10.862 M -29.12 % | -8.413 M 8.26 % | -9.170 M -54.04 % | -5.953 M 73.73 % | -22.663 M -247.91 % | -6.514 M -41.94 % | -4.589 M 14.17 % | -5.347 M 30.33 % | -7.675 M -69.50 % | -4.528 M -19.16 % | -3.800 M 5.40 % | -4.017 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 89.016 K 308.03 % | 21.816 K -71.09 % | 75.472 K 275.88 % | -42.911 K -117.23 % | 249.055 K 1 209.58 % | 19.018 K -76.27 % | 80.140 K -96.62 % | 2.370 M 73.88 % | 1.363 M | 0.000 | 0.000 100.00 % | -166.000 K -116.70 % | 994.309 K 157.79 % | 385.710 K 3 757.10 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 M -280.01 % | 809.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 M | 0.000 -100.00 % | 8.623 M 200.00 % | -8.623 M -200.00 % | 8.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.503 M 115.36 % | 33.202 M -29.06 % | 46.801 M 143.60 % | 19.212 M | 0.000 -100.00 % | 22.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.752 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 K 93.35 % | -3.743 M | 0.000 -100.00 % | 75.609 M 5 647.25 % | -1.363 M 98.07 % | -70.732 M -1 350.02 % | -4.878 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 -100.00 % | 12.353 M 511.77 % | -3.000 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 | 0.000 100.00 % | -783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.400 M -434.67 % | 30.000 M 200.00 % | -30.000 M -422.56 % | -5.741 M | 0.000 100.00 % | -6.800 M -565.36 % | -1.022 M 39.88 % | -1.700 M | 0.000 | 0.000 | 0.000 100.00 % | -1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 8.320 M -26.55 % | 11.328 M | 0.000 | 0.000 100.00 % | -6.934 M -316.01 % | 3.210 M -13.80 % | 3.724 M | 0.000 -100.00 % | 17.431 M 703.27 % | 2.170 M 132.90 % | -6.595 M -160.18 % | 10.959 M -47.57 % | 20.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.772 M 2 591.06 % | -593.000 K | 0.000 | 0.000 100.00 % | -55.496 M -422.38 % | 17.215 M | 0.000 -100.00 % | 55.496 M 248.05 % | -37.484 M -1 354.06 % | 2.989 M | 0.000 | 0.000 -100.00 % | 2.892 M -79.95 % | 14.427 M -3.88 % | 15.010 M -2.52 % | 15.398 M 139.59 % | -38.897 M -153.75 % | 72.362 M | 0.000 | 0.000 -100.00 % | 19.549 M 26.05 % | 15.509 M | 0.000 | 0.000 -100.00 % | 47.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.538 M 816.20 % | 2.460 M | 0.000 | 0.000 -100.00 % | 115.791 M 49 583.13 % | 233.059 K -97.85 % | 10.861 M 62.86 % | 6.669 M 38 811.26 % | 17.139 K -99.86 % | 12.542 M | 0.000 | 0.000 -100.00 % | 9.557 M 425.11 % | 1.820 M -78.92 % | 8.632 M 65.02 % | 5.231 M -40.81 % | 8.838 M 39 004.71 % | -22.718 K | 0.000 | 0.000 100.00 % | -1.617 M -124.44 % | 6.617 M 186.51 % | 2.309 M -35.94 % | 3.605 M 1 325.61 % | 252.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -16.20 % | 3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.154 M | 0.000 | 0.000 -100.00 % | 1.010 M |
Autres activités d'investissement | 20.660 M 3 605.75 % | 557.513 K -93.23 % | 8.241 M 276.56 % | -4.667 M -133.64 % | 13.874 M 2 233.60 % | 594.528 K 115.96 % | -3.724 M -126.65 % | 13.973 M 273.31 % | 3.743 M 4 570.58 % | 80.140 K 100.11 % | -75.021 M -1 409.95 % | 5.727 M -91.91 % | 70.810 M 202.92 % | -68.800 M -941.80 % | 8.173 M -39.08 % | 13.417 M 93.55 % | 6.932 M -11.70 % | 7.850 M -5.92 % | 8.344 M 148.93 % | 3.352 M 5.94 % | 3.164 M 1 358.68 % | 216.908 K -99.72 % | 77.284 M 1 585.14 % | 4.586 M 190.45 % | 1.579 M -55.95 % | 3.584 M -88.39 % | 30.886 M 46.55 % | 21.076 M -66.58 % | 63.073 M 198 111.87 % | 31.821 K -97.81 % | 1.454 M 143.11 % | -3.373 M -5 479.50 % | 62.701 K 101.19 % | -5.262 M -106.90 % | 76.247 M 1 321.91 % | -6.240 M -880.29 % | 799.700 K 467.55 % | 140.903 K -25.47 % | 189.048 K 106.45 % | -2.932 M -120.84 % | 14.066 M 2 685.85 % | 504.909 K | 0.000 -100.00 % | 31.575 M 510.97 % | -7.683 M -188.80 % | 8.652 M 112.27 % | -70.520 M -626.70 % | 13.389 M 3 843.74 % | 339.500 K 163.28 % | 128.950 K -93.79 % | 2.078 M 427.84 % | 393.609 K 101.06 % | -36.964 M -79 772.38 % | 46.395 K 100.06 % | -72.363 M -119.74 % | -32.931 M 29.42 % | -46.657 M -142.85 % | -19.212 M -295.79 % | 9.812 M 142.77 % | -22.942 M -260.25 % | 14.316 M 7 212.51 % | 195.774 K -41.67 % | 335.621 K 14.90 % | 292.100 K -49.31 % | 576.199 K 104.00 % | -14.394 M -2 755.74 % | -504.037 K -148.84 % | 1.032 M -89.70 % | 10.024 M 4 975.44 % | 197.500 K -60.20 % | 496.217 K 908.59 % | 49.199 K -45.91 % | 90.952 K 221.35 % | -74.952 K -204.16 % | 71.956 K -68.08 % | 225.396 K 14 192.71 % | 1.577 K -91.96 % | 19.614 K -91.63 % | 234.227 K 3 421.90 % | -7.051 K -100.92 % | 765.188 K 201.52 % | 253.774 K -96.97 % | 8.387 M 793.14 % | -1.210 M -196.05 % | 1.260 M 4 782.85 % | 25.800 K 100.10 % | -25.802 M | 0.000 -100.00 % | 381.220 K | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 2.104 M 106.32 % | -33.263 M -106.19 % | -16.132 M 32.55 % | -23.919 M -52.79 % | -15.655 M 47.35 % | -29.734 M 36.95 % | -47.158 M -212.10 % | -15.110 M 41.57 % | -25.862 M 20.46 % | -32.514 M 0.50 % | -32.678 M -31.96 % | -24.764 M 4.93 % | -26.049 M 73.02 % | -96.553 M -215.72 % | -30.582 M -38.28 % | -22.116 M 27.42 % | -30.473 M -157.62 % | -11.829 M -2 024.53 % | 614.623 K 103.31 % | -18.590 M -43.92 % | -12.917 M 33.59 % | -19.450 M -200.44 % | -6.474 M -281.33 % | 3.570 M 115.20 % | -23.496 M -176.60 % | 30.673 M 166.39 % | -46.201 M -201.12 % | -15.343 M -147.79 % | 32.102 M 216.11 % | -27.648 M -43.46 % | -19.272 M 33.96 % | -29.181 M -16.21 % | -25.110 M -8.12 % | -23.224 M -121.60 % | -10.480 M -129.30 % | 35.765 M 221.80 % | -29.364 M -38.13 % | -21.259 M -838.16 % | 2.880 M 151.21 % | -5.624 M 51.68 % | -11.638 M 47.56 % | -22.191 M -192.06 % | 24.105 M 638.30 % | -4.478 M 83.91 % | -27.826 M 44.48 % | -50.117 M 57.52 % | -117.968 M -1 388.93 % | -7.923 M 61.36 % | -20.507 M -37.73 % | -14.889 M -38.16 % | -10.777 M 38.85 % | -17.624 M 75.00 % | -70.482 M -166.02 % | -26.495 M 54.19 % | -57.833 M -2 282.90 % | -2.427 M 96.30 % | -65.652 M -259.07 % | -18.284 M 58.92 % | -44.512 M -159.21 % | -17.172 M -88.81 % | -9.095 M 62.49 % | -24.245 M -94.72 % | -12.451 M 61.68 % | -32.496 M -248.18 % | -9.333 M 13.47 % | -10.786 M -12.76 % | -9.565 M 63.43 % | -26.158 M -151.74 % | -10.391 M -7.71 % | -9.647 M 47.80 % | -18.480 M -140.75 % | -7.676 M -593.10 % | -1.107 M 81.18 % | -5.886 M -672.44 % | -762.000 K 88.66 % | -6.721 M 2.41 % | -6.887 M -3.28 % | -6.668 M 12.59 % | -7.628 M -57.61 % | -4.840 M 42.42 % | -8.405 M -47.48 % | -5.699 M 60.08 % | -14.276 M -84.83 % | -7.724 M -131.98 % | -3.330 M 37.43 % | -5.321 M 82.45 % | -30.323 M -569.68 % | -4.528 M -32.44 % | -3.419 M -13.69 % | -3.007 M |
Remboursement de dette | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 M | 0.000 100.00 % | -68.000 M | 0.000 100.00 % | -155.000 M -3 000.00 % | -5.000 M 90.91 % | -55.000 M 67.26 % | -168.000 M -3 362.14 % | 5.150 M -85.22 % | 34.850 M 125.81 % | -135.000 M -107.69 % | -65.000 M -398.96 % | -13.027 M 41.58 % | -22.300 M -150.34 % | 44.300 M -57.81 % | 105.000 M -54.94 % | 233.000 M | 0.000 -100.00 % | 1.000 M 133.33 % | -3.000 M -386.04 % | 1.049 M 115.61 % | -6.717 M -112.13 % | 55.375 M 495.76 % | 9.295 M 230.97 % | -7.097 M -121.97 % | 32.310 M -19.43 % | 40.103 M 582.14 % | 5.879 M 21.99 % | 4.819 M -87.45 % | 38.394 M 458.05 % | -10.723 M -257.14 % | 6.824 M 150.28 % | -13.573 M -168.68 % | 19.763 M 236.85 % | -14.441 M -105.62 % | -7.023 M -187.67 % | 8.010 M 1 105.07 % | -797.000 K 97.12 % | -27.689 M -81.08 % | -15.291 M -609.23 % | -2.156 M 89.12 % | -19.825 M -454.07 % | 5.599 M 233.28 % | 1.680 M -93.50 % | 25.857 M 385.08 % | -9.070 M -51.17 % | -6.000 M -147.58 % | 12.610 M 509.14 % | 2.070 M 1 378.67 % | 140.000 K 101.31 % | -10.670 M 56.78 % | -24.690 M -534.70 % | -3.890 M 65.39 % | -11.240 M 33.84 % | -16.990 M -283.87 % | 9.240 M -39.69 % | 15.320 M 168.55 % | -22.350 M 66.61 % | -66.940 M -331.38 % | -15.518 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -2.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -57.598 M | 0.000 -100.00 % | 7.035 M | 0.000 100.00 % | -54.630 M -3 055.99 % | -1.731 M -127.83 % | 6.221 M 134.15 % | -18.219 M 51.63 % | -37.668 M | 0.000 -100.00 % | 3.572 M 116.22 % | -22.028 M 8.04 % | -23.954 M -110.79 % | -11.364 M 18.83 % | -14.000 M -77.96 % | -7.867 M 92.30 % | -102.228 M -20 345.60 % | -500.000 K 90.40 % | -5.211 M 84.45 % | -33.507 M 14.15 % | -39.029 M -25 763.81 % | -150.902 K -101.98 % | 7.632 M 1 187.07 % | -702.070 K 98.96 % | -67.526 M -133 316.32 % | -50.613 K -102.64 % | 1.914 M 106.18 % | -30.975 M -2.77 % | -30.140 M -60 180.00 % | -50.000 K 99.80 % | -25.237 M -7 279.24 % | -342.000 K 98.74 % | -27.036 M -993.69 % | -2.472 M 15.20 % | -2.915 M 94.42 % | -52.215 M -1 105.89 % | -4.330 M 27.86 % | -6.002 M 77.65 % | -26.858 M 10.72 % | -30.083 M -83.84 % | -16.364 M -146.19 % | -6.647 M -12.36 % | -5.916 M 88.40 % | -50.982 M -196.75 % | -17.180 M -162.37 % | -6.548 M -180.79 % | -2.332 M 88.11 % | -19.620 M 40.11 % | -32.762 M -1 862.97 % | -1.669 M -9 974.85 % | -16.566 K 99.96 % | -40.720 M -726.63 % | -4.926 M -11.75 % | -4.408 M 78.61 % | -20.609 M 9.11 % | -22.674 M -453.97 % | -4.093 M -40.32 % | -2.917 M -8.53 % | -2.688 M 81.17 % | -14.274 M -27.13 % | -11.228 M -334.02 % | -2.587 M 84.41 % | -16.597 M -302.55 % | -4.123 M 73.88 % | -15.784 M -291.66 % | -4.030 M 76.28 % | -16.989 M -166.28 % | -6.380 M 63.39 % | -17.427 M -16.78 % | -14.923 M -380.15 % | -3.108 M 28.30 % | -4.335 M 20.51 % | -5.454 M 53.21 % | -11.656 M -115.97 % | -5.397 M -11.23 % | -4.852 M -6.01 % | -4.577 M -65.53 % | -2.765 M -359.91 % | 1.064 M 109.86 % | -10.787 M -276.37 % | -2.866 M 33.30 % | -4.297 M -274.30 % | -1.148 M 82.39 % | -6.520 M -337.19 % | -1.491 M 73.59 % | -5.646 M -91.34 % | -2.951 M 65.06 % | -8.447 M | 0.000 | 0.000 |
Autres activités de financement | -567.377 K 14.36 % | -662.506 K 86.13 % | -4.776 M -75.72 % | -2.718 M -265.04 % | -744.579 K -830.72 % | -80.000 K 98.90 % | -7.302 M -2 719.31 % | -259.000 K -87.68 % | -138.000 K | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.733 M | 0.000 | 0.000 -100.00 % | 4.973 M | 0.000 | 0.000 | 0.000 100.00 % | -6.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.443 M | 0.000 100.00 % | -9.120 M 78.97 % | -43.365 M -509.32 % | -7.117 M -95.04 % | -3.649 M 97.99 % | -181.671 M -1 281.60 % | 15.375 M 264.26 % | -9.360 M -106.21 % | 150.708 M 8 860.05 % | 1.682 M 3.64 % | 1.623 M 121.63 % | -7.504 M -299.68 % | 3.758 M 170.51 % | -5.330 M -194.04 % | 5.668 M 286.88 % | -3.033 M -105.54 % | 54.708 M 414.03 % | 10.643 M 887.29 % | 1.078 M 170.27 % | -1.534 M -138.61 % | 3.973 M 95.29 % | 2.034 M 151.94 % | -3.917 M 77.46 % | -17.379 M -406.70 % | 5.666 M -60.10 % | 14.202 M -10.81 % | 15.923 M 180.96 % | -19.668 M -1 020.36 % | 2.137 M -71.24 % | 7.431 M 34.95 % | 5.506 M 209.62 % | -5.023 M -235.32 % | 3.712 M -76.44 % | 15.758 M 412.96 % | 3.072 M 136.28 % | -8.467 M | 0.000 100.00 % | -469.019 K 75.30 % | -1.899 M -297.35 % | 962.273 K -99.69 % | 313.073 M 9 157.04 % | 3.382 M -75.49 % | 13.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.483 M 1 111.54 % | 452.564 K -90.14 % | 4.590 M -38.82 % | 7.503 M 263.46 % | -4.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.677 K | 0.000 100.00 % | -8.094 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -58.166 M -8 679.65 % | -662.506 K -101.33 % | 49.986 M 1 939.07 % | -2.718 M 95.09 % | -55.375 M -2 957.69 % | -1.811 M -128.90 % | 6.267 M 133.92 % | -18.477 M 51.13 % | -37.806 M 15.33 % | -44.651 M -1 064.38 % | 4.630 M 121.02 % | -22.028 M 8.04 % | -23.954 M -110.79 % | -11.364 M -19.16 % | -9.537 M -221.23 % | 7.867 M 107.70 % | -102.228 M -20 345.60 % | -500.000 K -110.08 % | -238.000 K 99.29 % | -33.507 M 14.15 % | -39.029 M -25 763.81 % | -150.902 K 97.84 % | -6.980 M -894.20 % | -702.070 K 98.96 % | -67.526 M -133 316.32 % | -50.613 K -105.86 % | 863.229 K 102.79 % | -30.975 M 10.43 % | -34.583 M -69 066.00 % | -50.000 K 99.85 % | -34.357 M 21.39 % | -43.707 M 57.21 % | -102.153 M -1 568.89 % | -6.121 M 98.20 % | -339.586 M -821.79 % | -36.840 M 46.37 % | -68.691 M -194.87 % | -23.295 M -16.32 % | -20.026 M -413.40 % | 6.390 M 104.02 % | -158.868 M -134.01 % | -67.889 M -179.69 % | -24.273 M 64.10 % | -67.614 M -380.71 % | 24.087 M -84.27 % | 153.161 M -36.53 % | 241.311 M 1 401.50 % | -18.541 M 44.31 % | -33.296 M -4 690.79 % | -695.000 K -122.42 % | 3.100 M 106.04 % | -51.354 M -255.29 % | 33.070 M 213.36 % | 10.553 M 178.15 % | -13.503 M -152.83 % | 25.559 M 56.40 % | 16.342 M 220.49 % | 5.099 M -46.67 % | 9.562 M -67.72 % | 29.625 M 209.83 % | -26.973 M -439.33 % | 7.949 M 155.15 % | -14.413 M -177.03 % | 18.711 M 148.36 % | -38.693 M -250.07 % | -11.053 M -17.00 % | -9.447 M -4.10 % | -9.075 M 79.45 % | -44.154 M -115.61 % | 282.859 M 15 129.70 % | -1.882 M 93.88 % | -30.776 M -21 271.10 % | 145.368 K 101.75 % | -8.295 M -140.54 % | 20.460 M 246.96 % | -13.922 M -31.63 % | -10.577 M -169.00 % | 15.328 M 327.37 % | 3.587 M 159.22 % | -6.057 M -0.39 % | -6.033 M 82.03 % | -33.577 M -566.47 % | -5.038 M 71.63 % | -17.760 M 3.90 % | -18.481 M -614.28 % | 3.594 M -71.57 % | 12.641 M 141.05 % | -30.797 M 58.96 % | -75.034 M -383.54 % | -15.518 M |
Effet des changements du Forex sur les liquidités | 326.290 K 29.88 % | 251.220 K 1 110.99 % | 20.745 K -22.70 % | 26.838 K 129.03 % | -92.449 K 64.31 % | -259.000 K -227.24 % | 203.556 K 255.39 % | -131.000 K -212.81 % | 116.120 K 697.60 % | -19.431 K -102.65 % | 732.246 K 414.27 % | -233.000 K -364.36 % | 88.137 K 186.41 % | -102.000 K 64.21 % | -285.000 K -253.27 % | -80.675 K -16.48 % | -69.261 K 29.76 % | -98.601 K -105.30 % | -48.027 K -33 021.93 % | -145.000 -100.46 % | 31.841 K 475.89 % | 5.529 K -99.50 % | 1.111 M 33.40 % | 832.804 K 1 137.06 % | 67.321 K 107.80 % | -862.794 K -150.51 % | 1.708 M 889.51 % | 172.610 K -72.21 % | 621.136 K 14 419.31 % | 4.278 K 100.55 % | -780.000 K -5.26 % | -741.000 K -592 700.00 % | -125.000 -100.29 % | 43.237 K -95.88 % | 1.049 M 6 488.78 % | 15.921 K 14.33 % | 13.926 K 3 392.20 % | -423.000 -100.80 % | 53.100 K 5.33 % | 50.413 K 189.70 % | -56.202 K -292.31 % | 29.224 K 78.99 % | 16.327 K | 0.000 | 0.000 | 0.000 100.00 % | -5.353 K | 0.000 | 0.000 | 0.000 100.00 % | -6.680 K -2 458.51 % | 283.230 100.31 % | -90.846 K -224.37 % | -28.007 K -279.91 % | -7.372 K -30.04 % | -5.669 K -116.95 % | 33.453 K 196.24 % | -34.761 K -251.37 % | -9.893 K -11 628.96 % | 85.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 K | 0.000 100.00 % | -1.760 K | 0.000 |
Variation nette de la trésorerie | -51.288 M 2.39 % | -52.543 M -150.95 % | 103.125 M 216.63 % | -88.423 M -2 981.82 % | 3.068 M 102.92 % | -105.222 M -186.80 % | 121.224 M 1 104.51 % | -12.068 M 84.98 % | -80.356 M -82.91 % | -43.933 M -175.87 % | 57.909 M 248.65 % | -38.957 M -107.24 % | -18.798 M 79.44 % | -91.441 M -788.35 % | 13.284 M -72.53 % | 48.353 M -11.45 % | 54.608 M 165.84 % | -82.936 M -154.44 % | 152.343 M 778 909.88 % | -19.561 K -100.06 % | 33.910 M 136.80 % | -92.153 M -159.39 % | 155.169 M 891.70 % | -19.599 M 73.03 % | -72.682 M -285.44 % | 39.195 M 419.80 % | -12.256 M 64.53 % | -34.558 M -145.26 % | 76.357 M 379.21 % | -27.347 M -143.78 % | -11.218 M -170.42 % | 15.931 M 260.06 % | -9.953 M -1 008.35 % | -898.000 K 98.60 % | -64.240 M -185.30 % | 75.310 M 423.83 % | -23.256 M 19.71 % | -28.965 M -130.93 % | 93.632 M 102.75 % | 46.181 M 156.39 % | -81.895 M 40.08 % | -136.666 M -226.76 % | 107.818 M 824.58 % | -14.880 M -163.24 % | 23.529 M 4 616.12 % | -521.000 K -100.27 % | 194.086 M 639.61 % | -35.968 M 21.03 % | -45.545 M 40.02 % | -75.936 M -205.15 % | 72.216 M 280.87 % | -39.927 M -712.66 % | 6.517 M -45.11 % | 11.873 M 177.45 % | -15.330 M -161.03 % | 25.117 M 151.83 % | -48.458 M -65.78 % | -29.231 M -276.79 % | 16.534 M -45.51 % | 30.344 M 69.50 % | 17.902 M 145.12 % | -39.677 M -412.76 % | 12.686 M 198.47 % | -12.883 M 32.55 % | -19.100 M -180.30 % | 23.785 M 4 324.02 % | -563.089 K 84.19 % | -3.562 M 94.52 % | -65.022 M -122.65 % | 287.120 M 2 146.81 % | 12.779 M 1 750.86 % | 690.436 K -96.07 % | 17.554 M 173.94 % | -23.741 M -228.88 % | 18.421 M 192.78 % | -19.855 M -508.12 % | -3.265 M -203.75 % | 3.147 M -58.76 % | 7.631 M 137.23 % | -20.497 M -372.28 % | 7.528 M 156.38 % | -13.352 M -157.27 % | 23.313 M 342.19 % | -9.626 M 41.58 % | -16.478 M 35.21 % | -25.435 M -381.14 % | 9.047 M 139.13 % | -23.123 M 59.95 % | -57.741 M -327.66 % | -13.501 M |
Trésorerie au début de la période | 386.969 M -11.95 % | 439.512 M 30.66 % | 336.387 M -20.81 % | 424.810 M 0.73 % | 421.742 M -19.97 % | 526.964 M 29.88 % | 405.740 M -2.89 % | 417.807 M -16.13 % | 498.164 M -8.10 % | 542.097 M 11.96 % | 484.188 M -7.45 % | 523.145 M -3.47 % | 541.943 M -14.44 % | 633.384 M 2.14 % | 620.100 M 8.46 % | 571.746 M 10.56 % | 517.138 M -13.82 % | 600.074 M 34.03 % | 447.731 M 0.00 % | 447.751 M 8.19 % | 413.840 M -18.21 % | 505.993 M 44.23 % | 350.824 M -5.29 % | 370.423 M -16.40 % | 443.105 M 9.70 % | 403.910 M -2.95 % | 416.166 M -7.67 % | 450.724 M 20.40 % | 374.367 M -6.81 % | 401.714 M -2.72 % | 412.932 M 4.01 % | 397.001 M -2.45 % | 406.954 M -0.22 % | 407.852 M -13.61 % | 472.092 M 18.98 % | 396.782 M -5.54 % | 420.037 M -6.45 % | 449.002 M 26.35 % | 355.370 M 14.94 % | 309.189 M -20.94 % | 391.084 M -25.90 % | 527.750 M 25.68 % | 419.932 M -3.42 % | 434.813 M 5.72 % | 411.284 M -0.13 % | 411.805 M 89.15 % | 217.719 M -14.18 % | 253.686 M -15.22 % | 299.232 M -20.24 % | 375.167 M 23.84 % | 302.951 M -11.64 % | 342.878 M 1.94 % | 336.361 M 3.66 % | 324.489 M -4.51 % | 339.819 M 7.98 % | 314.702 M -13.34 % | 363.160 M -7.45 % | 392.391 M 4.40 % | 375.856 M 8.78 % | 345.512 M 5.46 % | 327.610 M -10.80 % | 367.288 M 3.58 % | 354.602 M -3.51 % | 367.485 M -4.94 % | 386.585 M 6.56 % | 362.799 M -0.16 % | 363.362 M -0.97 % | 366.925 M -15.05 % | 431.947 M 198.25 % | 144.828 M 97.00 % | 73.515 M 15.08 % | 63.884 M 37.89 % | 46.330 M -33.88 % | 70.072 M 35.67 % | 51.650 M -27.77 % | 71.505 M -4.37 % | 74.770 M 4.39 % | 71.623 M 11.93 % | 63.992 M -24.26 % | 84.489 M 9.78 % | 76.961 M -14.78 % | 90.312 M 34.79 % | 67.000 M -12.56 % | 76.626 M -17.70 % | 93.104 M -21.46 % | 118.539 M 8.26 % | 109.492 M -17.44 % | 132.615 M -30.33 % | 190.355 M -6.62 % | 203.857 M |
Trésorerie à la fin de la période | 335.681 M -13.25 % | 386.969 M -11.95 % | 439.512 M 30.66 % | 336.387 M -20.81 % | 424.810 M 0.73 % | 421.742 M -19.97 % | 526.964 M 29.88 % | 405.740 M -2.89 % | 417.807 M -16.13 % | 498.164 M -8.10 % | 542.097 M 11.96 % | 484.188 M -7.45 % | 523.145 M -3.47 % | 541.943 M -14.44 % | 633.384 M 2.14 % | 620.100 M 8.46 % | 571.746 M 10.56 % | 517.138 M -13.82 % | 600.074 M 34.03 % | 447.731 M 0.00 % | 447.751 M 8.19 % | 413.840 M -18.21 % | 505.993 M 44.23 % | 350.824 M -5.29 % | 370.423 M -16.40 % | 443.105 M 9.70 % | 403.910 M -2.94 % | 416.166 M -7.67 % | 450.724 M 20.40 % | 374.367 M -6.81 % | 401.714 M -2.72 % | 412.932 M 4.01 % | 397.001 M -2.45 % | 406.954 M -0.22 % | 407.852 M -13.61 % | 472.092 M 18.98 % | 396.782 M -5.54 % | 420.037 M -6.45 % | 449.002 M 26.35 % | 355.370 M 14.94 % | 309.189 M -20.94 % | 391.084 M -25.90 % | 527.750 M 25.68 % | 419.932 M -3.42 % | 434.813 M 5.72 % | 411.284 M -0.13 % | 411.805 M 89.15 % | 217.719 M -14.18 % | 253.686 M -15.22 % | 299.232 M -20.24 % | 375.167 M 23.84 % | 302.951 M -11.64 % | 342.878 M 1.94 % | 336.361 M 3.66 % | 324.489 M -4.51 % | 339.819 M 7.98 % | 314.702 M -13.34 % | 363.160 M -7.45 % | 392.391 M 4.40 % | 375.856 M 8.78 % | 345.512 M 5.46 % | 327.610 M -10.80 % | 367.288 M 3.58 % | 354.602 M -3.51 % | 367.485 M -4.94 % | 386.585 M 6.56 % | 362.799 M -0.15 % | 363.362 M -0.97 % | 366.925 M -15.05 % | 431.947 M 400.55 % | 86.295 M 17.38 % | 73.515 M 15.08 % | 63.884 M 37.89 % | 46.330 M -33.88 % | 70.072 M 35.67 % | 51.650 M -27.77 % | 71.505 M -4.37 % | 74.770 M 4.39 % | 71.623 M 11.92 % | 63.992 M -24.26 % | 84.489 M 9.78 % | 76.961 M -14.78 % | 90.312 M 34.79 % | 67.000 M -12.56 % | 76.626 M -17.70 % | 93.104 M -21.46 % | 118.539 M 8.26 % | 109.492 M -17.44 % | 132.615 M -30.33 % | 190.355 M |
Trésorerie d'exploitation | 4.448 M 123.57 % | -18.868 M -127.25 % | 69.250 M 212.03 % | -61.813 M -183.32 % | 74.190 M 201.05 % | -73.418 M -145.34 % | 161.912 M 647.83 % | 21.651 M 228.84 % | -16.804 M -150.54 % | 33.251 M 7.17 % | 31.027 M -35.43 % | 48.051 M 413.15 % | 9.364 M -43.52 % | 16.578 M -69.12 % | 53.687 M -14.35 % | 62.683 M -66.55 % | 187.379 M 365.75 % | -70.508 M -146.38 % | 152.014 M 191.90 % | 52.077 M -39.32 % | 85.824 M 218.28 % | -72.557 M -143.31 % | 167.512 M 818.92 % | -23.301 M -227.51 % | 18.273 M 93.66 % | 9.435 M -69.93 % | 31.374 M 170.75 % | 11.588 M -85.18 % | 78.217 M 22 466.09 % | 346.613 K -99.20 % | 43.191 M -51.77 % | 89.560 M -23.66 % | 117.310 M 313.02 % | 28.403 M -90.03 % | 284.777 M 272.90 % | 76.369 M 2.12 % | 74.785 M 379.70 % | 15.590 M -85.92 % | 110.725 M 144.08 % | 45.365 M -48.84 % | 88.667 M 290.21 % | -46.615 M -143.17 % | 107.970 M 88.72 % | 57.212 M 109.81 % | 27.268 M 126.33 % | -103.565 M -246.39 % | 70.748 M 844.40 % | -9.504 M -215.09 % | 8.258 M 113.68 % | -60.352 M -175.53 % | 79.899 M 175.03 % | 29.051 M -34.00 % | 44.020 M 58.11 % | 27.842 M -50.29 % | 56.012 M 2 713.26 % | 1.991 M 143.10 % | 819.019 K 105.12 % | -16.011 M -131.09 % | 51.494 M 187.82 % | 17.891 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 % | -1.276 M -261.85 % | 788.380 K -94.45 % | 14.199 M 357.55 % | -5.513 M -147.20 % | 11.680 M 221.67 % | -9.600 M -143.70 % | 21.967 M -15.26 % | 25.924 M -39.18 % | 42.626 M 168.80 % | 15.858 M 197.38 % | 5.333 M 122.49 % | -23.707 M -188.70 % | 26.727 M 119.04 % | 12.202 M -41.09 % | 20.714 M 312.33 % | 5.024 M |
Dépenses en capital | -18.556 M 45.13 % | -33.821 M -3.45 % | -32.693 M -6.60 % | -30.668 M -3.78 % | -29.551 M 2.81 % | -30.404 M 16.60 % | -36.457 M -12.89 % | -32.293 M -9.08 % | -29.605 M 9.17 % | -32.594 M 38.58 % | -53.068 M -62.48 % | -32.661 M -67.21 % | -19.533 M 42.27 % | -33.835 M 43.29 % | -59.658 M -67.90 % | -35.532 M 5.01 % | -37.406 M -90.08 % | -19.679 M 12.55 % | -22.502 M -5.40 % | -21.349 M -32.76 % | -16.081 M 18.23 % | -19.667 M 30.41 % | -28.262 M -55.03 % | -18.230 M 27.30 % | -25.076 M 11.73 % | -28.407 M 28.27 % | -39.604 M -0.50 % | -39.408 M -27.24 % | -30.971 M -11.89 % | -27.680 M 19.80 % | -34.513 M 9.28 % | -38.044 M 5.32 % | -40.183 M -20.45 % | -33.360 M 30.25 % | -47.830 M -57.56 % | -30.357 M -0.64 % | -30.163 M -40.95 % | -21.400 M -26.94 % | -16.858 M 7.38 % | -18.201 M 23.65 % | -23.840 M -5.04 % | -22.696 M 3.65 % | -23.555 M 14.13 % | -27.430 M 4.64 % | -28.766 M 50.39 % | -57.987 M 21.35 % | -73.727 M -245.94 % | -21.312 M -2.23 % | -20.847 M -38.81 % | -15.018 M 57.57 % | -35.393 M -72.83 % | -20.478 M 38.90 % | -33.518 M -26.29 % | -26.541 M 63.32 % | -72.363 M -119.74 % | -32.931 M 29.42 % | -46.657 M -142.85 % | -19.212 M 64.65 % | -54.342 M -136.87 % | -22.942 M -2.47 % | -22.388 M 1.55 % | -22.740 M -1.77 % | -22.344 M 35.44 % | -34.608 M -86.66 % | -18.541 M -28.81 % | -14.394 M 19.59 % | -17.900 M 34.11 % | -27.168 M -33.08 % | -20.415 M -107.39 % | -9.844 M 43.29 % | -17.359 M -189.46 % | -5.997 M -70.96 % | -3.508 M 48.99 % | -6.877 M -532.66 % | -1.087 M 84.35 % | -6.947 M -0.84 % | -6.889 M -3.02 % | -6.687 M 38.44 % | -10.862 M -29.12 % | -8.413 M 8.26 % | -9.170 M -54.04 % | -5.953 M 73.73 % | -22.663 M -247.91 % | -6.514 M -41.94 % | -4.589 M 14.17 % | -5.347 M 30.33 % | -7.675 M -69.50 % | -4.528 M -19.16 % | -3.800 M 5.40 % | -4.017 M |
Cash-flow disponible | -14.109 M 73.22 % | -52.689 M -244.13 % | 36.557 M 139.53 % | -92.480 M -278.51 % | 51.808 M 149.90 % | -103.822 M -182.76 % | 125.456 M 1 278.77 % | -10.643 M 77.07 % | -46.409 M -7 161.33 % | 657.227 K 102.98 % | -22.041 M -243.22 % | 15.390 M 251.34 % | -10.169 M 41.07 % | -17.257 M -189.06 % | -5.970 M -121.99 % | 27.151 M -81.90 % | 149.973 M 266.29 % | -90.187 M -169.64 % | 129.512 M 321.48 % | 30.728 M -55.94 % | 69.743 M 175.62 % | -92.224 M -166.23 % | 139.250 M 435.29 % | -41.531 M -510.48 % | -6.803 M 64.14 % | -18.971 M -130.52 % | -8.230 M 70.42 % | -27.820 M -158.88 % | 47.246 M 272.85 % | -27.334 M -414.97 % | 8.678 M -83.15 % | 51.516 M -33.21 % | 77.127 M 1 655.92 % | -4.957 M -102.09 % | 236.947 M 414.96 % | 46.013 M 3.12 % | 44.621 M 868.00 % | -5.810 M -106.19 % | 93.867 M 245.56 % | 27.164 M -58.10 % | 64.827 M 193.53 % | -69.312 M -182.11 % | 84.415 M 183.44 % | 29.782 M 2 088.12 % | -1.498 M 99.07 % | -161.551 M -5 322.99 % | -2.979 M 90.33 % | -30.816 M -144.79 % | -12.589 M 83.30 % | -75.369 M -269.34 % | 44.507 M 419.09 % | 8.574 M -18.36 % | 10.502 M 707.27 % | 1.301 M 107.96 % | -16.351 M 47.15 % | -30.941 M 32.50 % | -45.838 M -30.14 % | -35.223 M -1 137.07 % | -2.847 M 43.63 % | -5.051 M 77.44 % | -22.388 M 1.55 % | -22.740 M -1.77 % | -22.344 M 35.44 % | -34.608 M -86.66 % | -18.541 M -28.81 % | -14.394 M 19.59 % | -17.900 M 34.11 % | -27.168 M -33.08 % | -20.415 M -107.39 % | -9.844 M 43.29 % | -17.359 M -189.46 % | -5.997 M -70.96 % | -3.508 M 48.99 % | -6.877 M -191.03 % | -2.363 M 61.63 % | -6.158 M -184.23 % | 7.311 M 159.93 % | -12.200 M -1 591.32 % | 818.065 K 104.54 % | -18.013 M -240.76 % | 12.797 M -35.93 % | 19.972 M 0.05 % | 19.963 M 113.65 % | 9.344 M 1 157.32 % | 743.168 K 102.56 % | -29.054 M -252.50 % | 19.052 M 148.27 % | 7.674 M -54.63 % | 16.914 M 1 580.23 % | 1.007 M |
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