
China National Software & Service Company Limited 600536.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 5.198 B -22.69 % | 6.723 B -30.26 % | 9.640 B -6.87 % | 10.352 B 39.73 % | 7.408 B 27.30 % | 5.820 B 26.15 % | 4.613 B -6.66 % | 4.942 B 9.20 % | 4.526 B 24.67 % | 3.630 B 12.31 % | 3.233 B 8.45 % | 2.981 B 11.19 % | 2.681 B 14.08 % | 2.350 B -22.43 % | 3.029 B 24.71 % | 2.429 B 8.39 % | 2.241 B 17.63 % | 1.905 B 36.46 % | 1.396 B 20.75 % | 1.156 B 64.69 % | 701.980 M 28.43 % | 546.591 M 17.59 % | 464.822 M 42.93 % | 325.209 M 91.01 % | 170.257 M 72.82 % | 98.516 M |
Bénéfice net | -412.639 M -77.29 % | -232.746 M -606.53 % | 45.949 M -39.21 % | 75.582 M 10.77 % | 68.230 M 10.34 % | 61.835 M -47.45 % | 117.671 M 57.11 % | 74.898 M -26.79 % | 102.307 M 73.15 % | 59.087 M 76.16 % | 33.542 M -47.37 % | 63.731 M 9.79 % | 58.047 M -55.43 % | 130.244 M 40.29 % | 92.838 M 541.80 % | 14.465 M -68.97 % | 46.610 M -28.01 % | 64.748 M 18.90 % | 54.456 M 5.68 % | 51.531 M 10.21 % | 46.758 M 29.59 % | 36.081 M -8.84 % | 39.578 M 31.46 % | 30.107 M 48.87 % | 20.223 M 61.16 % | 12.548 M |
Bénéfice avant impôt | -303.600 M -2 617.56 % | -11.172 M -104.28 % | 260.992 M 13.47 % | 230.004 M 24.92 % | 184.121 M 20.54 % | 152.747 M 16.33 % | 131.301 M 85.90 % | 70.630 M -41.78 % | 121.308 M 10.14 % | 110.136 M 94.66 % | 56.578 M -48.85 % | 110.615 M 9.56 % | 100.964 M -37.19 % | 160.749 M 2.43 % | 156.928 M 424.23 % | -48.400 M -138.17 % | 126.804 M -9.63 % | 140.314 M 28.12 % | 109.516 M 49.29 % | 73.357 M 32.37 % | 55.419 M 37.23 % | 40.384 M -16.99 % | 48.648 M 38.30 % | 35.176 M 47.20 % | 23.896 M 44.15 % | 16.577 M |
Ratio bénéfice avant impôt | -0.06 -3 414.99 % | 0.00 -106.14 % | 0.03 21.85 % | 0.02 -10.60 % | 0.02 -5.31 % | 0.03 -7.78 % | 0.03 99.16 % | 0.01 -46.68 % | 0.03 -11.65 % | 0.03 73.33 % | 0.02 -52.84 % | 0.04 -1.47 % | 0.04 -44.94 % | 0.07 32.05 % | 0.05 359.98 % | -0.02 -135.21 % | 0.06 -23.18 % | 0.07 -6.11 % | 0.08 23.64 % | 0.06 -19.63 % | 0.08 6.85 % | 0.07 -29.41 % | 0.10 -3.24 % | 0.11 -22.94 % | 0.14 -16.59 % | 0.17 |
EBITDA | -259.037 M -181.14 % | -92.138 M -135.86 % | 256.916 M -1.90 % | 261.900 M 13.29 % | 231.168 M -6.36 % | 246.865 M 41.41 % | 174.576 M 8.72 % | 160.571 M 118.96 % | 73.334 M 992.88 % | -8.213 M -124.57 % | 33.426 M 42.48 % | 23.460 M 108.81 % | -266.194 M -210.83 % | 240.187 M -0.22 % | 240.708 M 118.40 % | 110.213 M -44.38 % | 198.161 M -1.61 % | 201.395 M 22.26 % | 164.722 M 49.92 % | 109.873 M 59.62 % | 68.834 M 50.00 % | 45.889 M -14.55 % | 53.703 M 41.17 % | 38.041 M 48.99 % | 25.533 M 56.50 % | 16.315 M |
Ratio de revenu net | -0.08 -129.31 % | -0.03 -826.30 % | 0.00 -34.72 % | 0.01 -20.72 % | 0.01 -13.32 % | 0.01 -58.34 % | 0.03 68.31 % | 0.02 -32.96 % | 0.02 38.89 % | 0.02 56.85 % | 0.01 -51.47 % | 0.02 -1.26 % | 0.02 -60.93 % | 0.06 80.85 % | 0.03 414.62 % | 0.01 -71.37 % | 0.02 -38.80 % | 0.03 -12.87 % | 0.04 -12.48 % | 0.04 -33.08 % | 0.07 0.90 % | 0.07 -22.47 % | 0.09 -8.02 % | 0.09 -22.06 % | 0.12 -6.75 % | 0.13 |
Ratio EBITDA | -0.05 -263.64 % | -0.01 -151.42 % | 0.03 5.34 % | 0.03 -18.92 % | 0.03 -26.44 % | 0.04 12.09 % | 0.04 16.48 % | 0.03 100.52 % | 0.02 816.20 % | 0.00 -121.88 % | 0.01 31.38 % | 0.01 107.93 % | -0.10 -197.15 % | 0.10 28.63 % | 0.08 75.12 % | 0.05 -48.69 % | 0.09 -16.36 % | 0.11 -10.40 % | 0.12 24.16 % | 0.10 -3.08 % | 0.10 16.80 % | 0.08 -27.33 % | 0.12 -1.23 % | 0.12 -22.00 % | 0.15 -9.44 % | 0.17 |
Taux de profit brut | 0.37 3.91 % | 0.36 14.56 % | 0.31 5.38 % | 0.30 -3.68 % | 0.31 -10.46 % | 0.34 -12.01 % | 0.39 2.99 % | 0.38 -3.06 % | 0.39 7.74 % | 0.36 -1.54 % | 0.37 -2.42 % | 0.38 -4.12 % | 0.39 9.87 % | 0.36 12.28 % | 0.32 -5.02 % | 0.34 0.90 % | 0.33 3.20 % | 0.32 -5.83 % | 0.34 10.51 % | 0.31 11.98 % | 0.28 2.71 % | 0.27 -12.83 % | 0.31 25.64 % | 0.25 -21.71 % | 0.31 10.83 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 859.664 M 14.50 % | 750.795 M -1.96 % | 765.812 M -10.03 % | 851.146 M 3.29 % | 824.039 M 2.48 % | 804.093 M -2.97 % | 828.666 M -1.00 % | 837.044 M 1.70 % | 823.063 M -1.10 % | 832.204 M 2.72 % | 810.182 M -2.24 % | 828.750 M 8.64 % | 762.845 M 0.51 % | 759.009 M -0.83 % | 765.348 M 25.44 % | 610.154 M -18.67 % | 750.207 M 12.75 % | 665.384 M 23.22 % | 539.994 M 68.29 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M |
Moyenne pondérée des actions en circulation | 859.664 M 14.50 % | 750.795 M -1.96 % | 765.812 M -10.03 % | 851.146 M 3.29 % | 824.039 M 2.48 % | 804.093 M -2.97 % | 828.666 M -1.75 % | 843.450 M 3.61 % | 814.045 M -2.18 % | 832.204 M 2.72 % | 810.182 M -2.24 % | 828.750 M 8.64 % | 762.847 M 0.51 % | 759.009 M -0.83 % | 765.348 M 25.44 % | 610.154 M 12.31 % | 543.253 M -0.43 % | 545.615 M 1.04 % | 539.994 M 68.29 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M |
Bénéfice par action diluée | -0.48 -54.84 % | -0.31 -616.67 % | 0.06 -32.43 % | 0.09 7.25 % | 0.08 7.67 % | 0.08 -45.07 % | 0.14 57.66 % | 0.09 -31.69 % | 0.13 83.10 % | 0.07 71.50 % | 0.04 -46.16 % | 0.08 1.05 % | 0.08 -55.24 % | 0.17 41.67 % | 0.12 710.81 % | 0.01 -76.17 % | 0.06 -48.25 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 9.53 % | 0.09 29.50 % | 0.07 -8.80 % | 0.08 -15.33 % | 0.09 44.92 % | 0.06 61.13 % | 0.04 |
Bénéfice par action | -0.48 -54.84 % | -0.31 -616.67 % | 0.06 -32.43 % | 0.09 7.25 % | 0.08 7.67 % | 0.08 -45.07 % | 0.14 57.66 % | 0.09 -31.69 % | 0.13 83.10 % | 0.07 71.50 % | 0.04 -46.16 % | 0.08 1.05 % | 0.08 -55.24 % | 0.17 41.67 % | 0.12 710.81 % | 0.01 -82.75 % | 0.09 -42.80 % | 0.15 50.00 % | 0.10 0.00 % | 0.10 9.53 % | 0.09 29.50 % | 0.07 -8.80 % | 0.08 -15.33 % | 0.09 44.92 % | 0.06 61.13 % | 0.04 |
Bénéfice brut | 1.933 B -19.66 % | 2.406 B -20.10 % | 3.011 B -1.86 % | 3.068 B 34.59 % | 2.279 B 13.98 % | 2.000 B 11.00 % | 1.802 B -3.86 % | 1.874 B 5.85 % | 1.771 B 34.32 % | 1.318 B 10.58 % | 1.192 B 5.83 % | 1.126 B 6.62 % | 1.056 B 25.34 % | 842.881 M -12.90 % | 967.768 M 18.45 % | 817.008 M 9.37 % | 747.037 M 21.40 % | 615.360 M 28.51 % | 478.857 M 33.44 % | 358.847 M 84.41 % | 194.588 M 31.92 % | 147.510 M 2.50 % | 143.909 M 79.58 % | 80.135 M 49.54 % | 53.587 M 91.54 % | 27.976 M |
Charge d'impôt sur le bénéfice | 5.049 M 251.31 % | -3.337 M -120.24 % | 16.488 M -39.70 % | 27.342 M 43.07 % | 19.111 M 73.60 % | 11.008 M 312.16 % | 2.671 M -72.54 % | 9.728 M 483.52 % | 1.667 M -77.62 % | 7.449 M -11.73 % | 8.439 M 123.29 % | 3.780 M -53.39 % | 8.109 M -18.41 % | 9.939 M -51.36 % | 20.434 M 8.49 % | 18.834 M 57.51 % | 11.957 M -34.49 % | 18.252 M 22.31 % | 14.923 M 156.95 % | 5.808 M -8.09 % | 6.319 M 103.02 % | 3.112 M 38.68 % | 2.244 M -57.77 % | 5.314 M 44.65 % | 3.674 M -8.82 % | 4.029 M |
Coût des revenus | 3.265 B -24.37 % | 4.318 B -34.87 % | 6.629 B -8.98 % | 7.284 B 42.02 % | 5.129 B 34.27 % | 3.820 B 35.86 % | 2.811 B -8.37 % | 3.068 B 11.35 % | 2.755 B 19.17 % | 2.312 B 13.32 % | 2.040 B 10.04 % | 1.854 B 14.17 % | 1.624 B 7.78 % | 1.507 B -26.90 % | 2.061 B 27.89 % | 1.612 B 7.90 % | 1.494 B 15.84 % | 1.290 B 40.61 % | 917.129 M 15.04 % | 797.257 M 57.13 % | 507.392 M 27.14 % | 399.081 M 24.36 % | 320.913 M 30.95 % | 245.074 M 110.06 % | 116.670 M 65.40 % | 70.540 M |
Dépenses générales et administratives | 158.584 M -38.72 % | 258.779 M 5.26 % | 245.858 M -69.57 % | 807.882 M 547.87 % | 124.698 M 32.04 % | 94.442 M -25.09 % | 126.075 M -8.47 % | 137.737 M -90.30 % | 1.420 B 1 248.66 % | 105.316 M -6.56 % | 112.705 M -17.82 % | 137.151 M 26.98 % | 108.012 M -63.15 % | 293.083 M -4.13 % | 305.705 M -44.08 % | 546.714 M 7.25 % | 509.765 M 27.72 % | 399.140 M 46.81 % | 271.882 M 31.86 % | 206.196 M 108.27 % | 99.005 M 32.13 % | 74.930 M 24.40 % | 60.233 M 149.79 % | 24.113 M 29.72 % | 18.588 M 142.01 % | 7.681 M |
Frais de vente et de marketing | 106.439 M -24.52 % | 141.022 M 9.55 % | 128.733 M -76.57 % | 549.345 M 534.83 % | 86.534 M 23.85 % | 69.868 M -9.07 % | 76.839 M -42.09 % | 132.688 M -62.50 % | 353.837 M 226.18 % | 108.479 M 19.63 % | 90.681 M -9.92 % | 100.669 M 18.87 % | 84.691 M 0.38 % | 84.369 M -58.01 % | 200.919 M 24.70 % | 161.122 M 25.57 % | 128.316 M 12.32 % | 114.240 M 48.92 % | 76.712 M 17.30 % | 65.400 M 32.25 % | 49.450 M 25.28 % | 39.472 M 13.77 % | 34.695 M 76.25 % | 19.685 M 120.59 % | 8.924 M 216.52 % | 2.819 M |
Autres dépenses | 761.266 M 38.93 % | 547.956 M -5.55 % | 580.184 M 264.23 % | -353.265 M -160.37 % | 585.155 M 7.08 % | 546.452 M 4.99 % | 520.499 M -6.76 % | 558.231 M | 0.000 -100.00 % | 416.783 M 0.69 % | 413.935 M 39.97 % | 295.739 M -10.45 % | 330.254 M -9.78 % | 366.056 M 33.37 % | 274.474 M 792.53 % | -39.634 M -196.08 % | 41.250 M 37.33 % | 30.037 M 29.42 % | 23.209 M -2.14 % | 23.718 M 922.91 % | -2.882 M -288.92 % | -741.061 K -116.44 % | 4.507 M 79.93 % | 2.505 M 7.60 % | 2.328 M 100.43 % | 1.162 M |
Dépenses de fonctionnement | 2.229 B -7.77 % | 2.417 B -12.49 % | 2.762 B -2.97 % | 2.847 B 35.27 % | 2.104 B 12.32 % | 1.874 B 10.50 % | 1.696 B -8.04 % | 1.844 B 3.93 % | 1.774 B 26.87 % | 1.398 B 10.03 % | 1.271 B 10.78 % | 1.147 B 12.32 % | 1.021 B 6.04 % | 963.245 M 2.77 % | 937.250 M 25.11 % | 749.162 M 9.63 % | 683.328 M 25.75 % | 543.417 M 46.16 % | 371.803 M 30.84 % | 284.169 M 83.27 % | 155.058 M 30.29 % | 119.008 M 19.68 % | 99.435 M 112.68 % | 46.755 M 57.66 % | 29.656 M 154.30 % | 11.662 M |
Coût et dépenses | 5.495 B -18.41 % | 6.735 B -28.29 % | 9.392 B -7.29 % | 10.130 B 40.05 % | 7.233 B 27.05 % | 5.693 B 26.32 % | 4.507 B -8.24 % | 4.912 B 8.44 % | 4.530 B 22.07 % | 3.711 B 12.06 % | 3.311 B 10.32 % | 3.002 B 13.46 % | 2.646 B 7.10 % | 2.470 B -17.62 % | 2.999 B 27.00 % | 2.361 B 8.45 % | 2.177 B 18.77 % | 1.833 B 42.21 % | 1.289 B 19.19 % | 1.081 B 63.25 % | 662.450 M 27.86 % | 518.089 M 23.25 % | 420.349 M 44.04 % | 291.829 M 99.44 % | 146.326 M 78.01 % | 82.202 M |
Frais de recherche et de développement | 1.203 B -18.13 % | 1.469 B -18.71 % | 1.808 B -2.12 % | 1.847 B 41.17 % | 1.308 B 12.48 % | 1.163 B 19.62 % | 972.208 M -4.24 % | 1.015 B | 0.000 -100.00 % | 767.901 M 17.48 % | 653.653 M 6.50 % | 613.767 M -23.91 % | 806.664 M 453.73 % | 145.679 M 30.48 % | 111.652 M | 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 | 265.023 M -33.71 % | 399.800 M 6.73 % | 374.591 M -72.32 % | 1.353 B 540.72 % | 211.232 M 28.56 % | 164.310 M -19.02 % | 202.914 M -24.96 % | 270.425 M -84.76 % | 1.774 B 729.86 % | 213.795 M 5.12 % | 203.386 M -14.48 % | 237.820 M 23.41 % | 192.703 M -48.95 % | 377.452 M -25.50 % | 506.624 M -28.43 % | 707.836 M 10.93 % | 638.081 M 24.29 % | 513.380 M 47.27 % | 348.594 M 28.35 % | 271.596 M 82.95 % | 148.455 M 29.77 % | 114.402 M 20.51 % | 94.928 M 116.74 % | 43.799 M 59.20 % | 27.512 M 162.02 % | 10.500 M |
Revenu d'intérêts | 14.481 M -18.64 % | 17.799 M -25.64 % | 23.937 M -24.96 % | 31.900 M 28.43 % | 24.838 M 32.12 % | 18.799 M -71.88 % | 66.842 M 195.95 % | 22.585 M 16.09 % | 19.455 M -3.45 % | 20.151 M 96.28 % | 10.267 M -3.91 % | 10.685 M -19.80 % | 13.323 M 120.39 % | 6.045 M 80.03 % | 3.358 M 3 440.44 % | 94.843 K -97.14 % | 3.320 M -31.70 % | 4.861 M -17.03 % | 5.860 M 213.25 % | 1.871 M -12.24 % | 2.131 M -42.34 % | 3.697 M 70.25 % | 2.171 M 753.53 % | 254.409 K -12.24 % | 289.894 K | 0.000 |
Frais d'intérêts | 61.251 M 14.32 % | 53.576 M -10.83 % | 60.082 M -8.29 % | 65.511 M 117.84 % | 30.073 M 10.21 % | 27.287 M 48.77 % | 18.342 M -40.50 % | 30.827 M 39.65 % | 22.075 M -28.40 % | 30.829 M -2.95 % | 31.767 M -13.05 % | 36.536 M -13.52 % | 42.247 M 27.97 % | 33.013 M 89.12 % | 17.456 M 11.60 % | 15.642 M -43.22 % | 27.548 M 28.04 % | 21.515 M 50.57 % | 14.289 M 9.00 % | 13.109 M 277.85 % | 3.469 M 3 341.88 % | 100.800 K -92.37 % | 1.322 M 15.28 % | 1.147 M 126.52 % | 506.167 K | 0.000 |
Dépréciation et amortissement | 114.763 M -23.31 % | 149.654 M 5.37 % | 142.029 M 20.13 % | 118.225 M 11.25 % | 106.269 M 8.71 % | 97.751 M -5.89 % | 103.867 M -14.53 % | 121.524 M 13.22 % | 107.334 M 18.90 % | 90.271 M 7.59 % | 83.906 M 10.44 % | 75.977 M 34.92 % | 56.312 M 21.30 % | 46.425 M -30.00 % | 66.324 M 45.82 % | 45.484 M 9.74 % | 41.449 M 11.86 % | 37.054 M 16.28 % | 31.867 M 36.14 % | 23.407 M 162.71 % | 8.910 M 64.87 % | 5.404 M 44.77 % | 3.733 M 117.22 % | 1.719 M 52.01 % | 1.131 M 448.20 % | -324.672 K |
Résultat d'exploitation | -296.719 M -2 475.15 % | -11.522 M -104.64 % | 248.518 M 12.32 % | 221.259 M 26.40 % | 175.042 M 38.61 % | 126.281 M 18.96 % | 106.153 M 250.98 % | 30.245 M 935.86 % | -3.618 M 95.49 % | -80.299 M -1.74 % | -78.926 M -277.31 % | -20.918 M 93.51 % | -322.506 M -596.45 % | -46.307 M -312.32 % | 21.810 M 120.74 % | -105.135 M -255.28 % | 67.707 M 38.09 % | 49.032 M -44.96 % | 89.091 M 40.22 % | 63.534 M 29.62 % | 49.015 M 44.80 % | 33.849 M -24.25 % | 44.686 M 32.09 % | 33.831 M 42.47 % | 23.747 M 42.72 % | 16.639 M |
Ratio de résultat d'exploitation | -0.06 -3 230.78 % | 0.00 -106.65 % | 0.03 20.61 % | 0.02 -9.54 % | 0.02 8.89 % | 0.02 -5.70 % | 0.02 276.02 % | 0.01 865.46 % | 0.00 96.39 % | -0.02 9.41 % | -0.02 -247.91 % | -0.01 94.17 % | -0.12 -510.50 % | -0.02 -373.70 % | 0.01 116.63 % | -0.04 -243.26 % | 0.03 17.39 % | 0.03 -59.67 % | 0.06 16.13 % | 0.05 -21.29 % | 0.07 12.75 % | 0.06 -35.58 % | 0.10 -7.59 % | 0.10 -25.41 % | 0.14 -17.42 % | 0.17 |
Total autres revenus dépenses net | -6.881 M -2 062.30 % | 350.651 K -97.19 % | 12.475 M 42.64 % | 8.745 M -3.68 % | 9.079 M -65.70 % | 26.467 M 5.25 % | 25.148 M -37.73 % | 40.385 M -67.67 % | 124.926 M -34.40 % | 190.436 M 40.54 % | 135.504 M 3.02 % | 131.533 M -68.94 % | 423.470 M 115.04 % | 196.929 M 45.75 % | 135.118 M 208.49 % | 43.800 M -25.89 % | 59.097 M 127.29 % | 26.001 M 27.30 % | 20.426 M 107.95 % | 9.822 M 53.37 % | 6.404 M -2.01 % | 6.535 M 64.95 % | 3.962 M 194.76 % | 1.344 M 799.97 % | 149.354 K 339.80 % | -62.282 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
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 | -1.544 B -189.32 % | -533.659 M 49.81 % | -1.063 B 48.22 % | -2.053 B -4.46 % | -1.966 B -3.47 % | -1.900 B -101.45 % | -942.913 M 10.99 % | -1.059 B 20.90 % | -1.339 B 11.96 % | -1.521 B -49.81 % | -1.015 B -7.65 % | -943.318 M -44.68 % | -652.023 M 22.26 % | -838.743 M -132.18 % | -361.248 M -24.14 % | -291.001 M -585.54 % | -42.448 M 50.84 % | -86.352 M 7.71 % | -93.562 M -1 592.54 % | -5.528 M 91.45 % | -64.623 M 78.04 % | -294.318 M 6.50 % | -314.776 M -1 655.75 % | -17.928 M 27.45 % | -24.711 M 26.48 % | -33.612 M |
Investissements totaux | 1.256 B -27.65 % | 1.736 B 6.00 % | 1.638 B 67.88 % | 975.745 M 99.64 % | 488.749 M 11.93 % | 436.675 M 10.76 % | 394.246 M 17.15 % | 336.542 M 179.11 % | 120.578 M 17.23 % | 102.856 M 17.78 % | 87.331 M 6.35 % | 82.116 M -51.02 % | 167.658 M -38.95 % | 274.611 M -32.97 % | 409.664 M 374.81 % | 86.280 M 18.24 % | 72.968 M 4.17 % | 70.044 M 10.56 % | 63.355 M -1.68 % | 64.440 M 6.83 % | 60.318 M 714.95 % | 7.401 M -17.63 % | 8.985 M 48.28 % | 6.060 M 120.26 % | 2.751 M 351.09 % | 609.913 K |
Dette totale | 1.035 B -26.69 % | 1.412 B 8.49 % | 1.301 B 6.37 % | 1.223 B 123.22 % | 548.080 M -16.94 % | 659.868 M 11.08 % | 594.058 M -3.99 % | 618.733 M -6.99 % | 665.257 M 21.55 % | 547.323 M 31.63 % | 415.800 M -41.07 % | 705.618 M 33.94 % | 526.809 M 6.94 % | 492.620 M 28.72 % | 382.713 M -8.10 % | 416.429 M -11.18 % | 468.852 M 0.22 % | 467.815 M 97.81 % | 236.500 M -9.56 % | 261.500 M 76.54 % | 148.123 M -7.42 % | 160.000 M 139 766.25 % | 114.395 K -99.67 % | 35.000 M 133.33 % | 15.000 M | 0.000 |
Cumul des autres pertes du résultat global | -28.475 M 81.22 % | -151.628 M -2.13 % | -148.465 M -201.76 % | 145.899 M 9.05 % | 133.790 M 0.11 % | 133.637 M 1.97 % | 131.052 M 3.90 % | 126.128 M 5.00 % | 120.125 M 9.30 % | 109.906 M 349.27 % | -44.092 M 2.80 % | -45.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 160.781 M -71.96 % | 573.420 M -30.79 % | 828.572 M 2.42 % | 808.987 M 6.97 % | 756.306 M 2.74 % | 736.165 M 5.94 % | 694.875 M 13.83 % | 610.444 M 6.41 % | 573.649 M 15.46 % | 496.828 M 10.87 % | 448.127 M 2.80 % | 435.915 M 11.80 % | 389.898 M 9.29 % | 356.771 M 41.37 % | 252.363 M 52.81 % | 165.146 M 6.72 % | 154.750 M 25.38 % | 123.427 M 12.13 % | 110.077 M 27.84 % | 86.106 M 27.91 % | 67.315 M 26.02 % | 53.418 M 135.77 % | 22.656 M 58.53 % | 14.292 M 188.55 % | 4.953 M -57.75 % | 11.724 M |
Actions ordinaires | 850.170 M -1.11 % | 859.750 M 30.27 % | 659.994 M 33.45 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 100.00 % | 247.281 M 9.56 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 39.91 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 6.47 % | 151.511 M 50.00 % | 101.007 M 0.00 % | 101.007 M 20.00 % | 84.173 M 55.38 % | 54.173 M 0.00 % | 54.173 M 17 957.61 % | 300.000 K |
Capitaux propres totaux | 3.087 B -9.96 % | 3.429 B -3.68 % | 3.560 B 7.48 % | 3.312 B 14.79 % | 2.886 B 4.48 % | 2.762 B 6.76 % | 2.587 B 2.51 % | 2.524 B -13.23 % | 2.908 B 3.37 % | 2.813 B 21.05 % | 2.324 B 0.72 % | 2.308 B 39.85 % | 1.650 B 6.29 % | 1.552 B 1.15 % | 1.535 B -5.70 % | 1.627 B 23.69 % | 1.316 B 9.30 % | 1.204 B 24.98 % | 963.097 M 34.16 % | 717.855 M 38.97 % | 516.539 M 0.23 % | 515.334 M 13.77 % | 452.962 M 497.31 % | 75.834 M 24.84 % | 60.743 M 208.13 % | 19.713 M |
Autres passifs non courants | 64.114 M 11.19 % | 57.661 M 0.99 % | 57.095 M -18.11 % | 69.720 M 147.78 % | 28.138 M 123.31 % | 12.600 M 17.08 % | 10.762 M -92.82 % | 149.869 M 441.71 % | 27.666 M -89.13 % | 254.567 M 1 920.38 % | 12.600 M -93.36 % | 189.832 M -22.24 % | 244.136 M -48.41 % | 473.201 M 659.16 % | 62.332 M 150.48 % | 24.885 M 0.75 % | 24.698 M 96.02 % | 12.600 M -85.64 % | 87.728 M -5.34 % | 92.680 M 2.97 % | 90.003 M 250.48 % | 25.680 M 199.65 % | 8.570 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 82.947 M -88.45 % | 718.201 M -1.23 % | 727.117 M -17.32 % | 879.441 M 318.78 % | 210.000 M -46.15 % | 390.000 M 51.07 % | 258.162 M -26.24 % | 350.000 M 29.63 % | 270.000 M | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.655 M 29.17 % | 129.797 M -27.41 % | 178.815 M 506.15 % | 29.500 M -28.92 % | 41.500 M 75.85 % | 23.600 M | 0.000 | 0.000 -100.00 % | 136.466 K | 0.000 | 0.000 |
Total des passifs non courants | 185.469 M -78.04 % | 844.564 M -1.28 % | 855.531 M -30.60 % | 1.233 B 219.84 % | 385.435 M -21.26 % | 489.479 M 23.99 % | 394.777 M -21.02 % | 499.869 M 9.07 % | 458.320 M 75.24 % | 261.537 M 21.44 % | 215.365 M -7.10 % | 231.832 M -5.04 % | 244.136 M -48.41 % | 473.201 M 659.16 % | 62.332 M -67.63 % | 192.539 M 24.62 % | 154.495 M -25.83 % | 208.308 M 77.70 % | 117.228 M -12.63 % | 134.180 M 18.11 % | 113.603 M 342.38 % | 25.680 M 199.65 % | 8.570 M 6 179.95 % | 136.466 K | 0.000 | 0.000 |
Autres passifs courants | 3.279 B 394.63 % | 662.936 M -61.17 % | 1.707 B 172.72 % | 625.945 M 64.11 % | 381.425 M -54.21 % | 832.952 M 51.14 % | 551.127 M 0.55 % | 548.126 M 36.64 % | 401.140 M -34.42 % | 611.667 M 273.78 % | 163.645 M 13.37 % | 144.341 M -82.32 % | 816.459 M 104.10 % | 400.024 M 161.62 % | 152.904 M -60.61 % | 388.141 M 25.25 % | 309.886 M -52.16 % | 647.795 M 302.52 % | 160.933 M -9.25 % | 177.344 M 79.96 % | 98.547 M 192.29 % | 33.715 M 17.51 % | 28.692 M 0.44 % | 28.568 M -10.96 % | 32.082 M -14.91 % | 37.702 M |
Revenus reportés | 0.000 -100.00 % | 529.070 M -28.96 % | 744.721 M -60.18 % | 1.870 B 21.57 % | 1.539 B 318.09 % | 367.983 M 586.48 % | 53.604 M -77.94 % | 242.987 M -42.38 % | 421.738 M -5.45 % | 446.039 M 67.21 % | 266.747 M -3.67 % | 276.912 M -24.43 % | 366.434 M -6.94 % | 393.751 M 200.42 % | 131.066 M -52.98 % | 278.764 M 11.56 % | 249.887 M 26.11 % | 198.156 M 23.89 % | 159.949 M 3.89 % | 153.956 M 65.05 % | 93.278 M 320.77 % | 22.168 M -56.10 % | 50.496 M 267.97 % | 13.723 M 44.51 % | 9.496 M | 0.000 |
Dette à court terme | 951.998 M -12.28 % | 1.085 B 135.47 % | 460.875 M 49.16 % | 308.984 M -8.61 % | 338.080 M 35.30 % | 249.868 M 2.38 % | 244.058 M -9.18 % | 268.733 M -32.01 % | 395.257 M -27.78 % | 547.323 M 31.63 % | 415.800 M -37.34 % | 663.618 M 25.97 % | 526.809 M 6.94 % | 492.620 M 28.72 % | 382.713 M 43.46 % | 266.775 M -14.10 % | 310.565 M 7.46 % | 289.000 M 40.98 % | 205.000 M -6.82 % | 220.000 M 76.71 % | 124.500 M -22.19 % | 160.000 M | 0.000 -100.00 % | 35.000 M 133.33 % | 15.000 M | 0.000 |
Total des passifs courants | 5.277 B 5.90 % | 4.982 B -14.97 % | 5.860 B -8.07 % | 6.374 B 17.52 % | 5.424 B 55.30 % | 3.492 B 28.93 % | 2.709 B 20.51 % | 2.248 B -13.59 % | 2.601 B 6.26 % | 2.448 B 29.68 % | 1.888 B -4.77 % | 1.982 B 24.18 % | 1.596 B 4.59 % | 1.526 B 43.86 % | 1.061 B 2.61 % | 1.034 B -7.53 % | 1.118 B 9.06 % | 1.025 B 51.71 % | 675.747 M 0.49 % | 672.444 M 82.91 % | 367.636 M 38.53 % | 265.385 M 174.84 % | 96.559 M 10.17 % | 87.650 M 41.60 % | 61.901 M 58.48 % | 39.059 M |
Passifs totaux | 5.462 B -6.26 % | 5.827 B -13.23 % | 6.715 B -11.72 % | 7.607 B 30.94 % | 5.809 B 45.89 % | 3.982 B 28.30 % | 3.104 B 12.95 % | 2.748 B -10.19 % | 3.060 B 12.92 % | 2.710 B 28.84 % | 2.103 B -5.01 % | 2.214 B 20.31 % | 1.840 B -7.96 % | 1.999 B 78.01 % | 1.123 B -8.42 % | 1.226 B -3.62 % | 1.273 B 3.17 % | 1.233 B 55.55 % | 792.975 M -1.69 % | 806.624 M 67.61 % | 481.239 M 65.34 % | 291.065 M 176.86 % | 105.129 M 19.76 % | 87.786 M 41.82 % | 61.901 M 58.48 % | 39.059 M |
Autres actifs non courants | 94.913 M -11.88 % | 107.710 M -16.90 % | 129.613 M 11.32 % | 116.436 M 29.78 % | 89.716 M 11.41 % | 80.527 M 10 848.73 % | 735.491 K -12.66 % | 842.060 K -89.68 % | 8.162 M 877.32 % | 835.112 K 12 291.42 % | -6.850 K 60.22 % | -17.221 K -100.14 % | 12.430 M -95.65 % | 285.491 M -31.81 % | 418.662 M 326.05 % | 98.267 M 16.76 % | 84.161 M 18.08 % | 71.274 M -47.93 % | 136.889 M -15.79 % | 162.550 M 130.03 % | 70.665 M 854.75 % | 7.401 M -86.52 % | 54.890 M 663.90 % | 7.186 M 158.96 % | 2.775 M 354.94 % | 609.914 K |
Investissements à long terme | 1.254 B -27.69 % | 1.734 B 6.01 % | 1.636 B 68.05 % | 973.319 M 100.14 % | 486.323 M 12.30 % | 433.050 M -1.32 % | 438.854 M 18.33 % | 370.866 M 149.75 % | 148.497 M 11.80 % | 132.820 M 38.23 % | 96.089 M 2.72 % | 93.541 M -44.21 % | 167.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.003 M | 0.000 | 0.000 -100.00 % | 2.311 M 105.20 % | -44.457 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 593.526 M 33.71 % | 443.885 M 82.43 % | 243.320 M 26.83 % | 191.845 M 5.10 % | 182.529 M -7.60 % | 197.545 M -12.00 % | 224.487 M 4.76 % | 214.283 M -33.37 % | 321.606 M 7.64 % | 298.769 M 27.36 % | 234.577 M 10.64 % | 212.023 M 6.95 % | 198.251 M 17.85 % | 168.221 M 46.54 % | 114.797 M 2.97 % | 111.482 M 14.66 % | 97.231 M 166.10 % | 36.540 M 77.94 % | 20.535 M -9.47 % | 22.684 M 16.31 % | 19.503 M 1 004.49 % | 1.766 M 48.03 % | 1.193 M 697.89 % | 149.500 K 99.33 % | 75.000 K | 0.000 |
GoodWill | 0.000 -100.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 1.05 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M -24.54 % | 1.977 M 307.52 % | 485.192 K 0.00 % | 485.192 K -79.79 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M -99.23 % | 312.205 M -9.17 % | 343.712 M -1.29 % | 348.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 593.526 M 33.26 % | 445.393 M 81.92 % | 244.828 M 26.62 % | 193.353 M 5.07 % | 184.021 M -7.54 % | 199.037 M -11.92 % | 225.979 M 4.49 % | 216.260 M -32.86 % | 322.091 M 7.63 % | 299.254 M 26.28 % | 236.978 M 10.52 % | 214.424 M 6.86 % | 200.651 M 17.60 % | 170.621 M 45.58 % | 117.198 M -72.34 % | 423.687 M -3.91 % | 440.943 M 14.60 % | 384.756 M 1 773.62 % | 20.535 M -9.47 % | 22.684 M 16.31 % | 19.503 M 1 004.49 % | 1.766 M 48.03 % | 1.193 M 697.89 % | 149.500 K 99.33 % | 75.000 K | 0.000 |
Immobilisations corporelles (PP&E) | 376.783 M -33.04 % | 562.738 M -27.74 % | 778.739 M -4.01 % | 811.303 M 67.70 % | 483.785 M -0.09 % | 484.235 M -3.26 % | 500.539 M -9.06 % | 550.415 M -14.86 % | 646.453 M 5.61 % | 612.140 M 18.58 % | 516.218 M 19.98 % | 430.253 M 2.01 % | 421.762 M 14.29 % | 369.031 M 3.74 % | 355.716 M -14.44 % | 415.765 M 3.88 % | 400.239 M 1.51 % | 394.302 M -0.65 % | 396.899 M 3.91 % | 381.951 M 28.78 % | 296.593 M 428.10 % | 56.163 M 104.79 % | 27.424 M 180.85 % | 9.765 M 42.70 % | 6.843 M 86.56 % | 3.668 M |
Total des actifs non courants | 2.392 B -18.72 % | 2.943 B 2.26 % | 2.878 B 31.90 % | 2.182 B 62.82 % | 1.340 B 5.47 % | 1.270 B 3.22 % | 1.231 B 2.88 % | 1.196 B -0.08 % | 1.197 B 7.49 % | 1.114 B 25.89 % | 884.676 M 15.52 % | 765.815 M -6.56 % | 819.583 M -2.18 % | 837.851 M -7.12 % | 902.034 M -5.10 % | 950.524 M 1.65 % | 935.140 M 9.10 % | 857.163 M 38.18 % | 620.325 M 9.37 % | 567.185 M 46.65 % | 386.761 M 488.27 % | 65.745 M 68.36 % | 39.051 M 128.37 % | 17.100 M 76.43 % | 9.692 M 126.58 % | 4.278 M |
Autres actifs circulants | 196.552 M -57.78 % | 465.492 M 28.35 % | 362.662 M -26.70 % | 494.767 M 15.06 % | 429.997 M 24.82 % | 344.504 M -3.83 % | 358.229 M 7.49 % | 333.252 M -30.93 % | 482.451 M 36.41 % | 353.688 M -45.49 % | 648.846 M 115.23 % | 301.460 M -27.41 % | 415.304 M 142.35 % | 171.365 M 72.97 % | 99.070 M -19.91 % | 123.701 M -56.52 % | 284.526 M 86.93 % | 152.211 M 17.07 % | 130.015 M -27.25 % | 178.708 M 80.63 % | 98.934 M -51.48 % | 203.913 M 982.72 % | 18.833 M 39.32 % | 13.518 M -49.24 % | 26.631 M 31.13 % | 20.309 M |
Investissements à court terme | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M -33.08 % | 3.625 M 108.13 % | -44.608 M -29.96 % | -34.324 M -22.94 % | -27.919 M 6.83 % | -29.965 M -242.11 % | -8.759 M 23.33 % | -11.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.335 K | 0.000 | 0.000 -100.00 % | 5.091 M -90.47 % | 53.442 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.579 B 32.56 % | 1.945 B -17.73 % | 2.365 B -27.83 % | 3.277 B 30.36 % | 2.514 B -1.79 % | 2.559 B 66.52 % | 1.537 B -8.41 % | 1.678 B -16.29 % | 2.005 B -3.09 % | 2.069 B 44.53 % | 1.431 B -13.20 % | 1.649 B 39.88 % | 1.179 B -11.46 % | 1.331 B 78.96 % | 743.961 M 5.16 % | 707.431 M 38.36 % | 511.300 M -7.74 % | 554.167 M 67.90 % | 330.062 M 23.61 % | 267.028 M 25.51 % | 212.746 M -53.17 % | 454.318 M 44.28 % | 314.890 M 494.94 % | 52.928 M 33.28 % | 39.711 M 18.15 % | 33.612 M |
Liquidités et placements à court terme | 2.581 B 32.52 % | 1.948 B -17.71 % | 2.367 B -27.81 % | 3.279 B 30.33 % | 2.516 B -1.83 % | 2.563 B 66.76 % | 1.537 B -8.41 % | 1.678 B -16.29 % | 2.005 B -3.09 % | 2.069 B 44.53 % | 1.431 B -13.20 % | 1.649 B 39.88 % | 1.179 B -11.46 % | 1.331 B 78.96 % | 743.961 M 5.16 % | 707.431 M 38.36 % | 511.300 M -7.74 % | 554.167 M 67.72 % | 330.415 M 23.74 % | 267.028 M 25.51 % | 212.746 M -53.69 % | 459.409 M 24.73 % | 368.333 M 595.91 % | 52.928 M 33.28 % | 39.711 M 18.15 % | 33.612 M |
Total des actifs courants | 6.158 B -2.46 % | 6.313 B -14.66 % | 7.398 B -15.33 % | 8.737 B 18.80 % | 7.355 B 34.38 % | 5.473 B 22.73 % | 4.460 B 9.44 % | 4.075 B -14.58 % | 4.771 B 8.20 % | 4.409 B 24.46 % | 3.543 B -5.68 % | 3.756 B 40.63 % | 2.671 B -1.59 % | 2.714 B 54.57 % | 1.756 B -7.75 % | 1.903 B 15.14 % | 1.653 B 4.63 % | 1.580 B 39.11 % | 1.136 B 18.64 % | 957.294 M 56.67 % | 611.017 M -17.50 % | 740.654 M 42.70 % | 519.041 M 254.24 % | 146.520 M 29.72 % | 112.951 M 107.27 % | 54.495 M |
Inventaire | 1.022 B 4.69 % | 976.557 M -37.14 % | 1.554 B -39.70 % | 2.576 B 50.68 % | 1.710 B 51.85 % | 1.126 B 11.46 % | 1.010 B 15.18 % | 877.060 M -9.81 % | 972.509 M 27.40 % | 763.372 M 10.34 % | 691.854 M -6.69 % | 741.455 M 27.18 % | 582.996 M 24.67 % | 467.617 M 70.80 % | 273.773 M 34.02 % | 204.275 M 11.70 % | 182.880 M -25.53 % | 245.586 M 11.44 % | 220.366 M 22.50 % | 179.893 M 49.01 % | 120.725 M 56.11 % | 77.332 M 12.80 % | 68.554 M 41.34 % | 48.505 M 123.58 % | 21.694 M 3 683.61 % | 573.373 K |
Créances nettes | 2.357 B -19.36 % | 2.923 B -6.13 % | 3.114 B 30.46 % | 2.387 B -11.55 % | 2.699 B 87.46 % | 1.440 B -7.22 % | 1.552 B 30.77 % | 1.187 B -17.33 % | 1.435 B 19.52 % | 1.201 B 17.56 % | 1.022 B -11.36 % | 1.152 B 133.48 % | 493.614 M -33.61 % | 743.529 M 16.36 % | 639.006 M -38.92 % | 1.046 B 71.19 % | 611.080 M 11.34 % | 548.846 M 20.64 % | 454.950 M 37.17 % | 331.666 M 85.69 % | 178.612 M | 0.000 -100.00 % | 63.320 M 100.58 % | 31.569 M 26.70 % | 24.915 M | 0.000 |
Actifs fiscaux | 72.869 M -21.78 % | 93.163 M 4.69 % | 88.986 M 1.85 % | 87.373 M -9.17 % | 96.193 M 30.63 % | 73.636 M 13.81 % | 64.699 M 11.69 % | 57.924 M -19.57 % | 72.019 M 4.83 % | 68.700 M 94.08 % | 35.398 M 28.18 % | 27.615 M 61.65 % | 17.083 M 34.43 % | 12.708 M 21.51 % | 10.458 M -18.33 % | 12.806 M 30.72 % | 9.797 M 43.41 % | 6.831 M 127.76 % | 2.999 M | 0.000 | 0.000 100.00 % | -1.895 M | 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 | 942.798 M -63.82 % | 2.606 B -25.24 % | 3.486 B -15.08 % | 4.105 B 16.01 % | 3.539 B 52.10 % | 2.326 B 28.79 % | 1.806 B 31.47 % | 1.374 B 5.62 % | 1.301 B 11.03 % | 1.172 B 18.08 % | 992.256 M 14.32 % | 867.982 M 324.22 % | 204.606 M -64.98 % | 584.195 M 19.92 % | 487.138 M -17.59 % | 591.100 M 27.56 % | 463.399 M 332.88 % | 107.051 M -62.83 % | 287.983 M 13.28 % | 254.212 M 91.69 % | 132.619 M 108.06 % | 63.742 M 67.61 % | 38.031 M 94.74 % | 19.529 M 43.91 % | 13.570 M | 0.000 |
Impôts à payer | 102.689 M -41.04 % | 174.155 M -15.30 % | 205.622 M 11.81 % | 183.908 M 1.66 % | 180.897 M 136.74 % | 76.412 M 42.55 % | 53.604 M -5.88 % | 56.954 M -30.73 % | 82.215 M -29.93 % | 117.338 M 138.04 % | 49.293 M 67.97 % | 29.346 M -39.26 % | 48.316 M -2.10 % | 49.354 M 29.47 % | 38.119 M -4.04 % | 39.723 M 16.03 % | 34.235 M 20.90 % | 28.316 M 29.71 % | 21.830 M 4.51 % | 20.888 M 74.51 % | 11.969 M 50.98 % | 7.927 M 72.92 % | 4.585 M 0.68 % | 4.553 M 264.71 % | 1.248 M -7.99 % | 1.357 M |
Revenu différé non Courant | 28.564 M -39.68 % | 47.352 M -14.85 % | 55.611 M -80.17 % | 280.394 M 92.94 % | 145.323 M 73.34 % | 83.838 M -31.38 % | 122.177 M -10.99 % | 137.269 M -11.14 % | 154.485 M -31.18 % | 224.483 M 10.71 % | 202.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 1.006 B -12.52 % | 1.150 B 7.71 % | 1.068 B 20.19 % | 888.577 M 54.64 % | 574.626 M 17.52 % | 488.957 M 25.17 % | 390.644 M -6.26 % | 416.715 M -50.64 % | 844.296 M 0.93 % | 836.502 M 103.25 % | 411.563 M 0.48 % | 409.610 M 7.50 % | 381.026 M 51.06 % | 252.233 M 9.92 % | 229.465 M -62.25 % | 607.858 M -10.72 % | 680.839 M 9.00 % | 624.611 M 50.31 % | 415.544 M 62.90 % | 255.092 M 224.34 % | 78.650 M 41.18 % | 55.710 M 89.37 % | 29.419 M 3 000.55 % | 948.834 K | 0.000 | 0.000 |
Obligations de location-acquisition | 27.947 M -93.56 % | 433.818 M 346.70 % | 97.117 M -53.88 % | 210.579 M | 0.000 | 0.000 100.00 % | -1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 -100.00 % | 151.628 M 2.13 % | 148.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.092 M -2.80 % | 45.364 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 |
Autres total actionnaires capitaux propres | 1.070 B 54.23 % | 693.967 M -30.85 % | 1.004 B -12.72 % | 1.150 B 24.14 % | 926.236 M -13.86 % | 1.075 B 1.77 % | 1.057 B 20.66 % | 875.679 M 0.00 % | 875.679 M 0.00 % | 875.679 M 4.97 % | 834.241 M -33.80 % | 1.260 B 92.86 % | 653.386 M -8.95 % | 717.632 M -13.24 % | 827.116 M 22.87 % | 673.152 M 111.20 % | 318.734 M 6.99 % | 297.897 M -3.28 % | 307.985 M 36.79 % | 225.147 M -16.48 % | 269.567 M -11.68 % | 305.199 M -3.64 % | 316.714 M 4 832.75 % | 6.421 M 297.05 % | 1.617 M -78.97 % | 7.690 M |
Impôts différés passifs non courants | 9.845 M -53.89 % | 21.350 M 35.92 % | 15.708 M 387.41 % | 3.223 M 63.27 % | 1.974 M -35.09 % | 3.041 M 65.45 % | 1.838 M 100.54 % | -337.400 M -5 568.38 % | 6.170 M -11.47 % | 6.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 8.550 B -7.63 % | 9.256 B -9.92 % | 10.275 B -5.90 % | 10.919 B 25.58 % | 8.695 B 28.93 % | 6.744 B 18.51 % | 5.690 B 7.95 % | 5.271 B -11.67 % | 5.968 B 8.06 % | 5.523 B 24.75 % | 4.427 B -2.09 % | 4.522 B 29.55 % | 3.490 B -1.73 % | 3.552 B 33.63 % | 2.658 B -6.87 % | 2.854 B 10.26 % | 2.588 B 6.20 % | 2.437 B 38.78 % | 1.756 B 15.19 % | 1.524 B 52.79 % | 997.778 M 23.73 % | 806.399 M 44.49 % | 558.091 M 241.09 % | 163.620 M 33.41 % | 122.644 M 108.68 % | 58.772 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 | 0.000 100.00 % | -6.869 M -163.18 % | 10.872 M 15.00 % | 9.454 M 138.95 % | -24.273 M -213.83 % | -7.734 M 30.21 % | -11.082 M 13.92 % | -12.874 M -212.58 % | -4.119 M 60.65 % | -10.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 676.394 M 196.58 % | -700.354 M 28.31 % | -976.877 M -312.30 % | 460.132 M 326.72 % | -202.952 M -130.89 % | 657.075 M 473.69 % | -175.835 M 17.84 % | -214.018 M 14.93 % | -251.564 M -229.63 % | 194.060 M 438.96 % | 36.006 M 108.17 % | -440.578 M -23.82 % | -355.824 M -305.75 % | 172.942 M 168.50 % | -252.456 M -149.01 % | -101.382 M -174.52 % | -36.931 M -172.41 % | 50.999 M 145.34 % | -112.474 M -563.73 % | 24.254 M 165.15 % | -37.227 M 57.52 % | -87.632 M -119.42 % | -39.938 M -136.66 % | -16.876 M 25.00 % | -22.500 M |
Comptes débiteurs | 474.867 M 259.54 % | -297.639 M 57.14 % | -694.511 M -338.87 % | 290.750 M 119.37 % | -1.501 B -1 961.57 % | 80.634 M 115.46 % | -521.475 M -757.01 % | -60.848 M 77.01 % | -264.637 M -35.52 % | -195.275 M -306.39 % | -48.052 M 90.57 % | -509.433 M -22 047.03 % | 2.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -247.765 M -175.86 % | 326.612 M -67.68 % | 1.010 B 214.99 % | -878.749 M -48.26 % | -592.717 M -393.57 % | -120.088 M 21.40 % | -152.787 M -205.50 % | -50.011 M 78.98 % | -237.937 M -8 464.66 % | 2.845 M 101.25 % | -228.098 M -36.75 % | -166.799 M -34.84 % | -123.703 M 36.55 % | -194.959 M -4 846.38 % | 4.108 M 115.57 % | -26.387 M -137.73 % | 69.942 M 377.34 % | -25.219 M 38.62 % | -41.087 M -103.62 % | -20.178 M 52.15 % | -42.173 M -854.30 % | 5.591 M 142.16 % | -13.262 M 51.53 % | -27.361 M -29.55 % | -21.121 M |
Comptes à payer | 465.607 M 164.45 % | -722.458 M 44.58 % | -1.304 B -225.52 % | 1.039 B -45.76 % | 1.915 B 171.93 % | 704.263 M 37.75 % | 511.274 M 666.29 % | -90.285 M -135.39 % | 255.129 M -35.73 % | 396.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -21.998 M -220.24 % | -6.869 M -163.18 % | 10.872 M 15.00 % | 9.454 M 138.95 % | -24.273 M -213.83 % | -7.734 M 66.44 % | -23.048 M 85.95 % | -164.007 M -1 103.54 % | -13.627 M -107.13 % | 191.216 M -27.60 % | 264.104 M 196.47 % | -273.780 M -17.95 % | -232.121 M -163.09 % | 367.901 M 243.40 % | -256.564 M -242.11 % | -74.996 M 29.83 % | -106.873 M -240.22 % | 76.219 M 206.77 % | -71.387 M -260.66 % | 44.432 M 798.38 % | 4.946 M 105.31 % | -93.223 M -249.47 % | -26.676 M -354.40 % | 10.486 M 860.22 % | -1.379 M |
Autres éléments non monétaires | 17.932 M -91.25 % | 205.005 M 537.45 % | -46.863 M 19.63 % | -58.312 M -151.86 % | 112.435 M 21.94 % | 92.204 M 12.16 % | 82.211 M -11.57 % | 92.963 M 17.67 % | 79.002 M 125.28 % | 35.068 M -50.42 % | 70.730 M 95.08 % | 36.256 M 231.43 % | -27.585 M 59.77 % | -68.561 M -574.82 % | 14.439 M -91.97 % | 179.910 M 283 476.38 % | -63.488 K -100.87 % | 7.270 M -75.37 % | 29.516 M 76.26 % | 16.745 M 12 435.34 % | 133.586 K -96.87 % | 4.271 M -35.93 % | 6.667 M 664.71 % | 871.834 K -25.20 % | 1.165 M |
Trésorerie nette provenant des activités d'exploitation | 626.243 M 227.64 % | -490.647 M -2.34 % | -479.430 M -160.69 % | 789.914 M 336.99 % | 180.762 M -81.72 % | 988.769 M 648.22 % | 132.150 M 113.35 % | 61.940 M 16.26 % | 53.278 M -87.38 % | 422.087 M 76.77 % | 238.781 M 207.80 % | -221.510 M 5.44 % | -234.242 M -177.66 % | 301.616 M 956.89 % | -35.199 M -161.99 % | 56.777 M -52.41 % | 119.301 M -45.12 % | 217.386 M 368.97 % | 46.354 M -65.46 % | 134.186 M 532.60 % | 21.212 M 152.14 % | -40.685 M -341.22 % | 16.866 M 8.28 % | 15.577 M 83 032.92 % | 18.737 K |
Investissements dans les immobilisations corporelles | -383.916 M -48.48 % | -258.564 M -17.94 % | -219.237 M -4.29 % | -210.221 M -144.89 % | -85.843 M -20.48 % | -71.251 M 0.93 % | -71.924 M 34.91 % | -110.505 M 51.39 % | -227.352 M -163.16 % | -86.394 M 50.69 % | -175.188 M -124.76 % | -77.944 M 31.47 % | -113.743 M -11.06 % | -102.417 M -55.97 % | -65.665 M 25.34 % | -87.952 M 16.13 % | -104.872 M -71.77 % | -61.054 M -12.73 % | -54.158 M 38.43 % | -87.959 M -126.50 % | -38.835 M -15.68 % | -33.571 M -94.39 % | -17.270 M -219.72 % | -5.401 M -290.46 % | -1.383 M |
Acquisitions nettes | 0.000 -100.00 % | 436.269 M 421.87 % | 83.597 M 4 207.00 % | 1.941 M -98.39 % | 120.859 M 69.54 % | 71.287 M 1 997.44 % | 3.399 M 3 323.99 % | 99.263 K -92.16 % | 1.266 M -94.81 % | 24.387 M 2 781.08 % | 846.469 K | 0.000 | 0.000 -100.00 % | 543.544 K 100.40 % | -136.682 M -307.51 % | -33.541 M -86 479.09 % | 38.830 K 100.06 % | -66.207 M -215.76 % | 57.191 M 6 338.25 % | 888.306 K -97.71 % | 38.841 M 15.70 % | 33.571 M 4 795 714.43 % | 700.000 | 0.000 -100.00 % | 1.587 M |
Achats d'investissements | -9.464 M 90.64 % | -101.056 M 80.61 % | -521.180 M -6.69 % | -488.513 M -972.37 % | -45.555 M 22.15 % | -58.513 M -138.83 % | -24.500 M -24.39 % | -19.696 M -369.51 % | -4.195 M 74.80 % | -16.646 M 36.24 % | -26.109 M | 0.000 | 0.000 100.00 % | -17.700 M 88.93 % | -159.949 M -1 598.86 % | -9.415 M 88.44 % | -81.463 M -180.57 % | 101.111 M 327.07 % | -44.528 M 52.14 % | -93.034 M -578.82 % | -13.705 M -457.45 % | -2.459 M 95.73 % | -57.609 M -2 477.46 % | -2.235 M 17.22 % | -2.700 M |
Ventes échéances des investissements | 549.526 M 13 440.09 % | 4.059 M -79.66 % | 19.954 M -81.83 % | 109.822 M 1 310.24 % | 7.788 M -79.93 % | 38.807 M 1 179.23 % | 3.034 M -53.62 % | 6.541 M -74.02 % | 25.176 M 25.45 % | 20.069 M 175.93 % | 7.273 M -93.19 % | 106.765 M 4.39 % | 102.275 M -36.82 % | 161.872 M 2 992.68 % | 5.234 M -64.35 % | 14.681 M 164.03 % | 5.560 M -23.98 % | 7.314 M 173.89 % | 2.670 M 5 834.08 % | 45.000 K -99.53 % | 9.647 M -81.92 % | 53.367 M 828 710.27 % | 6.439 K | 0.000 -100.00 % | 626.280 K |
Autres activités d'investissement | -15.069 M -133.33 % | 45.211 M 154.15 % | -83.489 M -59 652.30 % | 140.194 K 100.16 % | -85.843 M -20.48 % | -71.251 M 24.84 % | -94.799 M 47.24 % | -179.693 M -35 324.02 % | 510.143 K -99.74 % | 195.333 M 14 238.45 % | -1.382 M -102.41 % | 57.326 M 6 868.81 % | 822.610 K 2 491.80 % | 31.739 K -91.09 % | 356.303 K 101.69 % | -21.096 M -1 945.45 % | 1.143 M 101.87 % | -61.054 M -12.73 % | -54.158 M -221.65 % | 44.520 M 214.64 % | -38.835 M -15.68 % | -33.571 M -370.22 % | 12.424 M 1 099.79 % | 1.035 M 174.85 % | -1.383 M |
Trésorerie nette utilisée pour les activités d'investissement | 141.077 M 12.04 % | 125.919 M 117.48 % | -720.356 M -22.75 % | -586.831 M -562.38 % | -88.594 M 2.56 % | -90.922 M 50.80 % | -184.791 M 39.06 % | -303.254 M -48.22 % | -204.595 M -249.61 % | 136.750 M 170.29 % | -194.558 M -325.84 % | 86.148 M 909.29 % | -10.645 M -125.15 % | 42.330 M 111.87 % | -356.705 M -159.76 % | -137.323 M 23.54 % | -179.593 M -124.80 % | -79.890 M 14.08 % | -92.982 M 31.40 % | -135.540 M -216.04 % | -42.888 M -347.36 % | 17.338 M 127.76 % | -62.448 M -846.03 % | -6.601 M -102.92 % | -3.253 M |
Remboursement de dette | 330.170 M 28.37 % | 257.200 M 229.62 % | 78.029 M -83.05 % | 460.469 M 511.91 % | -111.789 M -167.42 % | 165.810 M 485.60 % | -43.000 M -146.00 % | 93.476 M -20.74 % | 117.934 M 5.13 % | 112.183 M 145.27 % | -247.818 M -238.59 % | 178.809 M 422.99 % | 34.190 M -68.89 % | 109.907 M -59.45 % | 271.059 M 331.53 % | -117.073 M -956.17 % | 13.674 M -82.64 % | 78.746 M 414.99 % | -25.000 M -123.47 % | 106.509 M 152.41 % | -203.218 M -227.01 % | 160.000 M 537.09 % | -36.606 M -283.03 % | 20.000 M 33.33 % | 15.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -256.892 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 | -46.222 M 28.51 % | -64.651 M -154.69 % | -25.384 M -22.21 % | -20.772 M -5.00 % | -19.783 M 42.86 % | -34.619 M 15.93 % | -41.178 M 28.78 % | -57.820 M -36.75 % | -42.283 M -3.06 % | -41.028 M 14.40 % | -47.932 M 10.93 % | -53.817 M 19.12 % | -66.539 M -15.04 % | -57.839 M -126.66 % | -25.518 M 23.35 % | -33.290 M 20.32 % | -41.781 M 16.21 % | -49.862 M 0.74 % | -50.232 M 1.82 % | -51.164 M -82.99 % | -27.960 M -10.29 % | -25.353 M | 0.000 100.00 % | -16.261 M -186.98 % | -5.666 M |
Autres activités de financement | -181.825 M 8.77 % | -199.314 M -188.87 % | 224.265 M 287.55 % | -119.576 M -11 441.61 % | -1.036 M 71.71 % | -3.662 M 55.00 % | -8.137 M 92.63 % | -110.382 M -1 109.33 % | -9.128 M -197.44 % | 9.367 M -82.91 % | 54.817 M -87.29 % | 431.296 M 308.53 % | 105.573 M -35.09 % | 162.637 M 88.48 % | 86.288 M -78.81 % | 407.238 M 16 606.39 % | -2.467 M -104.31 % | 57.291 M -69.17 % | 185.843 M 41 761.07 % | 443.952 K -96.01 % | 11.140 M -60.03 % | 27.872 M -91.90 % | 344.159 M 63 877.14 % | 537.941 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -154.769 M -2 187.79 % | -6.765 M -102.44 % | 276.910 M -48.52 % | 537.879 M 505.62 % | -132.607 M -203.72 % | 127.846 M 238.49 % | -92.316 M -23.54 % | -74.726 M -212.33 % | 66.524 M -17.39 % | 80.523 M 133.42 % | -240.933 M -140.54 % | 594.306 M 711.63 % | 73.224 M -70.44 % | 247.717 M -29.79 % | 352.833 M 27.39 % | 276.981 M 1 005.93 % | -30.574 M -132.69 % | 93.525 M -15.45 % | 110.611 M 98.27 % | 55.789 M 125.35 % | -220.038 M -235.39 % | 162.520 M -47.16 % | 307.553 M 7 090.61 % | 4.277 M -54.18 % | 9.334 M |
Effet des changements du Forex sur les liquidités | -1.113 M -733.48 % | 175.674 K -79.30 % | 848.799 K 147.38 % | -1.792 M -31.55 % | -1.362 M -309.08 % | 651.370 K -50.62 % | 1.319 M 198.70 % | -1.337 M -123.91 % | 5.591 M 411.79 % | 1.092 M 135.09 % | -3.113 M 60.69 % | -7.919 M -10 322.49 % | 77.466 K 101.82 % | -4.262 M 14.38 % | -4.977 M -1 533.67 % | -304.670 K 91.00 % | -3.385 M 51.06 % | -6.916 M -628.92 % | -948.830 K -517.71 % | -153.606 K -208.34 % | 141.786 K -44.37 % | 254.890 K 2 638.04 % | -10.043 K 71.95 % | -35.808 K | 0.000 |
Variation nette de la trésorerie | 611.438 M 262.89 % | -375.376 M 59.29 % | -922.026 M -224.74 % | 739.172 M 1 868.31 % | -41.801 M -104.07 % | 1.026 B 814.54 % | -143.637 M 54.74 % | -317.377 M -300.72 % | -79.202 M -112.37 % | 640.452 M 420.51 % | -199.823 M -144.30 % | 451.025 M 362.86 % | -171.586 M -129.21 % | 587.401 M 1 433.53 % | -44.048 M -122.46 % | 196.130 M 308.09 % | -94.251 M -142.06 % | 224.105 M 255.53 % | 63.035 M 16.12 % | 54.282 M 122.47 % | -241.572 M -273.26 % | 139.428 M -46.78 % | 261.962 M 1 882.02 % | 13.217 M 116.69 % | 6.100 M |
Trésorerie au début de la période | 1.938 B -16.23 % | 2.313 B -28.50 % | 3.235 B 29.62 % | 2.496 B -1.65 % | 2.538 B 67.92 % | 1.511 B -8.68 % | 1.655 B -16.09 % | 1.972 B -3.86 % | 2.051 B 45.39 % | 1.411 B -12.41 % | 1.611 B 38.89 % | 1.160 B -12.89 % | 1.331 B 78.96 % | 743.961 M -5.59 % | 788.010 M 54.12 % | 511.300 M -15.56 % | 605.551 M 83.47 % | 330.062 M 23.61 % | 267.028 M 25.51 % | 212.746 M -53.17 % | 454.318 M 44.28 % | 314.890 M 494.94 % | 52.928 M 33.28 % | 39.711 M 18.15 % | 33.612 M |
Trésorerie à la fin de la période | 2.549 B 31.56 % | 1.938 B -16.23 % | 2.313 B -28.50 % | 3.235 B 29.62 % | 2.496 B -1.65 % | 2.538 B 67.92 % | 1.511 B -8.68 % | 1.655 B -16.09 % | 1.972 B -3.86 % | 2.051 B 45.39 % | 1.411 B -12.41 % | 1.611 B 38.89 % | 1.160 B -12.89 % | 1.331 B 78.96 % | 743.961 M 5.16 % | 707.431 M 38.36 % | 511.300 M -7.74 % | 554.167 M 67.90 % | 330.062 M 23.61 % | 267.028 M 25.51 % | 212.746 M -53.17 % | 454.318 M 44.28 % | 314.890 M 494.94 % | 52.928 M 33.28 % | 39.711 M |
Trésorerie d'exploitation | 626.243 M 226.59 % | -494.706 M -3.19 % | -479.430 M -160.69 % | 789.914 M 336.99 % | 180.762 M -81.72 % | 988.769 M 648.22 % | 132.150 M 113.35 % | 61.940 M 16.26 % | 53.278 M -87.38 % | 422.087 M 76.77 % | 238.781 M 207.80 % | -221.510 M 5.44 % | -234.242 M -177.66 % | 301.616 M 956.89 % | -35.199 M -161.99 % | 56.777 M -52.41 % | 119.301 M -45.12 % | 217.386 M 368.97 % | 46.354 M -65.46 % | 134.186 M 532.60 % | 21.212 M 152.14 % | -40.685 M -341.22 % | 16.866 M 8.28 % | 15.577 M 83 032.92 % | 18.737 K |
Dépenses en capital | -383.916 M -48.48 % | -258.564 M -17.94 % | -219.237 M -4.29 % | -210.221 M -144.89 % | -85.843 M -20.48 % | -71.251 M 0.93 % | -71.924 M 34.91 % | -110.505 M 51.39 % | -227.352 M -163.16 % | -86.394 M 50.69 % | -175.188 M -124.76 % | -77.944 M 31.47 % | -113.743 M -11.06 % | -102.417 M -55.97 % | -65.665 M 25.34 % | -87.952 M 16.13 % | -104.872 M -71.77 % | -61.054 M -12.73 % | -54.158 M 38.43 % | -87.959 M -126.50 % | -38.835 M -15.68 % | -33.571 M -94.39 % | -17.270 M -219.72 % | -5.401 M -290.46 % | -1.383 M |
Cash-flow disponible | 242.327 M 132.17 % | -753.269 M -7.82 % | -698.667 M -220.52 % | 579.694 M 510.72 % | 94.919 M -89.65 % | 917.518 M 1 423.46 % | 60.226 M 224.01 % | -48.565 M 72.10 % | -174.074 M -151.86 % | 335.693 M 427.87 % | 63.593 M 121.24 % | -299.454 M 13.95 % | -347.985 M -274.69 % | 199.199 M 297.49 % | -100.864 M -223.54 % | -31.175 M -316.05 % | 14.429 M -90.77 % | 156.332 M 2 103.28 % | -7.804 M -116.88 % | 46.227 M 362.31 % | -17.623 M 76.27 % | -74.255 M -18 318.68 % | -403.153 K -103.96 % | 10.175 M 845.65 % | -1.365 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.601 B 150.02 % | 640.498 M -71.88 % | 2.278 B 143.16 % | 936.635 M -26.89 % | 1.281 B 82.32 % | 702.706 M -72.60 % | 2.565 B 57.93 % | 1.624 B 23.36 % | 1.316 B 8.04 % | 1.218 B -69.98 % | 4.058 B 105.89 % | 1.971 B -5.57 % | 2.087 B 36.92 % | 1.524 B -74.43 % | 5.962 B 239.05 % | 1.759 B 9.09 % | 1.612 B 58.25 % | 1.019 B -80.30 % | 5.170 B 512.50 % | 844.150 M 6.66 % | 791.460 M 31.45 % | 602.116 M -77.48 % | 2.674 B 147.35 % | 1.081 B 2.17 % | 1.058 B 5.05 % | 1.007 B -51.40 % | 2.072 B 105.09 % | 1.010 B 4.65 % | 965.448 M 70.81 % | 565.221 M -71.39 % | 1.975 B 93.96 % | 1.018 B -9.19 % | 1.121 B 35.62 % | 826.897 M -60.38 % | 2.087 B 148.14 % | 841.029 M -4.54 % | 881.069 M 22.90 % | 716.905 M -60.05 % | 1.795 B 193.79 % | 610.880 M -18.21 % | 746.888 M 56.28 % | 477.912 M -63.95 % | 1.326 B 97.37 % | 671.736 M -0.20 % | 673.098 M 19.80 % | 561.847 M -56.06 % | 1.279 B 129.07 % | 558.164 M -11.06 % | 627.595 M 21.55 % | 516.313 M -55.72 % | 1.166 B 74.49 % | 668.204 M 40.89 % | 474.258 M 27.44 % | 372.148 M -57.97 % | 885.341 M 53.40 % | 577.133 M 12.94 % | 511.009 M 35.81 % | 376.274 M -55.33 % | 842.287 M 7.74 % | 781.772 M -11.94 % | 887.783 M 71.63 % | 517.254 M -43.69 % | 918.529 M 61.77 % | 567.807 M 11.82 % | 507.787 M 16.80 % | 434.732 M -41.95 % | 748.927 M 58.90 % | 471.331 M -17.51 % | 571.371 M 27.20 % | 449.184 M -41.31 % | 765.311 M 88.89 % | 405.167 M -0.11 % | 405.630 M 23.37 % | 328.804 M -37.28 % | 524.244 M 66.43 % | 314.991 M 1.83 % | 309.325 M 25.02 % | 247.428 M -43.03 % | 434.311 M 43.10 % | 303.511 M 31.15 % | 231.414 M 23.84 % | 186.869 M -34.36 % | 284.698 M 95.50 % | 145.624 M -5.83 % | 154.633 M 32.14 % | 117.025 M -37.70 % | 187.846 M 49.38 % | 125.748 M -8.94 % | 138.100 M 45.53 % | 94.898 M -47.00 % | 179.048 M 53.62 % | 116.555 M 5.37 % | 110.611 M 88.73 % | 58.608 M |
Bénéfice net | 6.099 M 107.56 % | -80.625 M -7.37 % | -75.088 M -15.69 % | -64.904 M 59.91 % | -161.898 M -46.18 % | -110.749 M -158.46 % | 189.435 M 103.35 % | 93.157 M 129.43 % | -316.510 M -59.19 % | -198.828 M -145.46 % | 437.405 M 510.02 % | -106.679 M 41.47 % | -182.259 M -77.78 % | -102.517 M -119.24 % | 532.845 M 653.07 % | -96.344 M 52.65 % | -203.456 M -29.21 % | -157.463 M -125.48 % | 618.021 M 541.20 % | -140.078 M 43.57 % | -248.247 M -53.75 % | -161.465 M -152.55 % | 307.271 M 942.26 % | -36.482 M 65.50 % | -105.757 M -2.48 % | -103.197 M -129.06 % | 355.090 M 2 810.38 % | -13.101 M 88.74 % | -116.387 M -7.83 % | -107.931 M -138.31 % | 281.729 M 847.60 % | -37.684 M 53.14 % | -80.424 M 9.35 % | -88.722 M -136.47 % | 243.258 M 380.08 % | -86.852 M -752.70 % | -10.186 M 76.81 % | -43.914 M -122.54 % | 194.822 M 431.73 % | -58.729 M -153.84 % | -23.137 M 57.05 % | -53.869 M -139.04 % | 137.999 M 540.46 % | -31.330 M -9.69 % | -28.563 M 35.91 % | -44.564 M -176.76 % | 58.053 M 907.81 % | -7.186 M -163.92 % | 11.243 M 593.33 % | 1.622 M -97.06 % | 55.101 M 1 035.75 % | -5.888 M 54.68 % | -12.994 M -159.53 % | 21.828 M -55.63 % | 49.194 M 5 986.07 % | 808.308 K -98.81 % | 67.654 M 437.45 % | 12.588 M -85.84 % | 88.899 M 4 948.38 % | 1.761 M 319.25 % | -803.183 K -126.94 % | 2.981 M -74.54 % | 11.708 M 879.56 % | 1.195 M 203.78 % | -1.152 M -142.45 % | 2.713 M -88.65 % | 23.901 M 252.84 % | 6.774 M -19.07 % | 8.370 M 10.64 % | 7.565 M -74.41 % | 29.558 M 243.64 % | 8.601 M -55.20 % | 19.199 M 159.81 % | 7.390 M -74.35 % | 28.804 M 306.84 % | 7.080 M -45.06 % | 12.887 M 126.71 % | 5.684 M -78.94 % | 26.988 M 163.58 % | 10.239 M 11.04 % | 9.221 M 81.43 % | 5.082 M -80.84 % | 26.525 M 234.27 % | 7.935 M -28.23 % | 11.057 M 790.54 % | 1.242 M -84.57 % | 8.046 M -8.91 % | 8.834 M -35.46 % | 13.687 M 148.19 % | 5.515 M -54.38 % | 12.087 M 40.82 % | 8.583 M -41.75 % | 14.736 M 253.21 % | 4.172 M |
Bénéfice avant impôt | 65.196 M 234.15 % | -48.597 M -173.62 % | 66.015 M 184.18 % | -78.425 M 53.29 % | -167.894 M -36.17 % | -123.297 M -128.66 % | 430.176 M 388.65 % | 88.033 M 126.82 % | -328.197 M -63.13 % | -201.184 M -128.45 % | 707.231 M 538.38 % | -161.330 M 0.75 % | -162.548 M -32.84 % | -122.361 M -118.01 % | 679.562 M 885.76 % | -86.484 M 51.58 % | -178.607 M 3.18 % | -184.467 M -122.18 % | 831.720 M 626.90 % | -157.851 M 45.99 % | -292.273 M -48.01 % | -197.474 M -145.62 % | 432.852 M 1 225.35 % | -38.464 M 66.15 % | -113.638 M 11.22 % | -128.004 M -127.96 % | 457.748 M 1 594.45 % | -30.630 M 79.05 % | -146.230 M 2.24 % | -149.588 M -137.20 % | 402.105 M 502.38 % | -99.932 M -40.74 % | -71.003 M 55.77 % | -160.541 M -148.96 % | 327.909 M 388.27 % | -113.752 M -463.98 % | -20.169 M 72.25 % | -72.680 M -125.32 % | 287.023 M 536.55 % | -65.749 M -93.06 % | -34.056 M 55.82 % | -77.082 M -141.51 % | 185.699 M 517.69 % | -44.458 M -62.84 % | -27.301 M 52.40 % | -57.362 M -161.72 % | 92.936 M 2 504.07 % | 3.569 M -73.75 % | 13.594 M 2 531.99 % | 516.476 K -99.43 % | 91.097 M 1 453.99 % | 5.862 M 150.48 % | -11.612 M -174.35 % | 15.617 M -79.45 % | 76.003 M 1 100.02 % | 6.333 M -90.93 % | 69.853 M 716.04 % | 8.560 M -92.58 % | 115.425 M 299.34 % | 28.904 M 2 738.14 % | 1.018 M -91.21 % | 11.581 M 132.29 % | -35.871 M -488.92 % | 9.223 M 136.84 % | -25.036 M -862.45 % | 3.284 M -92.74 % | 45.221 M 70.31 % | 26.551 M -11.36 % | 29.954 M 19.44 % | 25.078 M -51.83 % | 52.058 M 84.31 % | 28.245 M -33.50 % | 42.476 M 142.24 % | 17.534 M -64.53 % | 49.438 M 130.77 % | 21.423 M -20.05 % | 26.797 M 125.96 % | 11.859 M -74.05 % | 45.698 M 229.60 % | 13.865 M 20.83 % | 11.475 M 394.85 % | 2.319 M -92.87 % | 32.503 M 263.27 % | 8.947 M -29.78 % | 12.741 M 937.91 % | 1.228 M -85.36 % | 8.385 M -16.92 % | 10.093 M -29.51 % | 14.317 M 88.66 % | 7.589 M -39.26 % | 12.493 M -13.37 % | 14.422 M -16.89 % | 17.354 M 296.31 % | 4.379 M |
Ratio bénéfice avant impôt | 0.04 153.66 % | -0.08 -361.77 % | 0.03 134.62 % | -0.08 36.11 % | -0.13 25.31 % | -0.18 -204.61 % | 0.17 209.41 % | 0.05 121.74 % | -0.25 -50.99 % | -0.17 -194.74 % | 0.17 312.91 % | -0.08 -5.11 % | -0.08 2.98 % | -0.08 -170.43 % | 0.11 331.75 % | -0.05 55.61 % | -0.11 38.82 % | -0.18 -212.58 % | 0.16 186.02 % | -0.19 49.36 % | -0.37 -12.60 % | -0.33 -302.58 % | 0.16 554.96 % | -0.04 66.87 % | -0.11 15.49 % | -0.13 -157.54 % | 0.22 828.67 % | -0.03 79.98 % | -0.15 42.77 % | -0.26 -230.01 % | 0.20 307.46 % | -0.10 -54.98 % | -0.06 67.39 % | -0.19 -223.56 % | 0.16 216.17 % | -0.14 -490.83 % | -0.02 77.42 % | -0.10 -163.39 % | 0.16 248.59 % | -0.11 -136.05 % | -0.05 71.73 % | -0.16 -215.15 % | 0.14 311.63 % | -0.07 -63.17 % | -0.04 60.27 % | -0.10 -240.46 % | 0.07 1 036.82 % | 0.01 -70.48 % | 0.02 2 065.30 % | 0.00 -98.72 % | 0.08 790.58 % | 0.01 135.83 % | -0.02 -158.35 % | 0.04 -51.12 % | 0.09 682.26 % | 0.01 -91.97 % | 0.14 500.88 % | 0.02 -83.40 % | 0.14 270.65 % | 0.04 3 123.00 % | 0.00 -94.88 % | 0.02 157.33 % | -0.04 -340.42 % | 0.02 132.94 % | -0.05 -752.76 % | 0.01 -87.49 % | 0.06 7.19 % | 0.06 7.46 % | 0.05 -6.10 % | 0.06 -17.92 % | 0.07 -2.43 % | 0.07 -33.43 % | 0.10 96.36 % | 0.05 -43.45 % | 0.09 38.66 % | 0.07 -21.49 % | 0.09 80.74 % | 0.05 -54.45 % | 0.11 130.33 % | 0.05 -7.87 % | 0.05 299.59 % | 0.01 -89.13 % | 0.11 85.82 % | 0.06 -25.43 % | 0.08 685.49 % | 0.01 -76.50 % | 0.04 -44.38 % | 0.08 -22.58 % | 0.10 29.64 % | 0.08 14.61 % | 0.07 -43.61 % | 0.12 -21.13 % | 0.16 109.99 % | 0.07 |
EBITDA | 77.873 M 660.33 % | -13.898 M -246.42 % | 9.491 M 120.39 % | -46.543 M 59.97 % | -116.275 M -19.02 % | -97.694 M -122.88 % | 426.930 M 460.01 % | -118.589 M 51.85 % | -246.290 M -53.39 % | -160.569 M -126.49 % | 606.127 M 535.61 % | -139.146 M 1.29 % | -140.964 M -82.34 % | -77.310 M -111.51 % | 671.641 M 746.32 % | -103.918 M 8.24 % | -113.248 M 43.36 % | -199.960 M -125.79 % | 775.433 M 675.02 % | -134.853 M 44.10 % | -241.261 M -39.38 % | -173.099 M -141.86 % | 413.559 M 1 730.26 % | -25.368 M 77.52 % | -112.829 M -54.91 % | -72.836 M -119.25 % | 378.275 M 11 474.06 % | -3.326 M 96.80 % | -104.020 M 16.95 % | -125.243 M -134.15 % | 366.762 M 659.06 % | -65.604 M -78.07 % | -36.842 M 73.97 % | -141.543 M -148.75 % | 290.320 M 370.33 % | -107.397 M -103.38 % | -52.805 M 45.48 % | -96.851 M -154.36 % | 178.154 M 418.91 % | -55.864 M 9.20 % | -61.522 M 35.24 % | -95.000 M -168.43 % | 138.819 M 605.89 % | -27.440 M 44.66 % | -49.581 M 14.85 % | -58.229 M -221.47 % | 47.935 M 465.05 % | 8.483 M 126.53 % | -31.973 M 13.06 % | -36.776 M 70.85 % | -126.153 M -596.62 % | -18.109 M -117.67 % | 102.465 M 235.60 % | -75.565 M -133.73 % | 224.025 M 2 863.76 % | 7.559 M -94.24 % | 131.333 M 428.13 % | -40.024 M -131.30 % | 127.864 M 310.70 % | 31.134 M -54.95 % | 69.112 M 1 638.48 % | -4.492 M -102.40 % | 187.405 M 4 553.12 % | -4.208 M -114.80 % | 28.444 M 526.97 % | 4.537 M -93.79 % | 73.002 M 220.83 % | 22.754 M -56.49 % | 52.295 M 169.17 % | 19.428 M -75.85 % | 80.440 M 173.60 % | 29.400 M -45.70 % | 54.146 M 190.95 % | 18.610 M -75.32 % | 75.401 M 139.22 % | 31.519 M -28.29 % | 43.951 M 182.60 % | 15.552 M -77.34 % | 68.628 M 296.42 % | 17.312 M -31.44 % | 25.252 M 447.36 % | 4.613 M -90.15 % | 46.854 M 408.22 % | 9.219 M -47.08 % | 17.421 M 10 285.04 % | 167.753 K -99.15 % | 19.741 M 201.26 % | 6.553 M -59.74 % | 16.277 M 121.83 % | 7.337 M -55.45 % | 16.470 M 50.32 % | 10.956 M -38.80 % | 17.902 M 285.64 % | 4.642 M |
Ratio de revenu net | 0.00 103.03 % | -0.13 -281.81 % | -0.03 52.42 % | -0.07 45.17 % | -0.13 19.82 % | -0.16 -313.37 % | 0.07 28.76 % | 0.06 123.86 % | -0.24 -47.34 % | -0.16 -251.40 % | 0.11 299.14 % | -0.05 38.01 % | -0.09 -29.84 % | -0.07 -175.26 % | 0.09 263.12 % | -0.05 56.59 % | -0.13 18.35 % | -0.15 -229.33 % | 0.12 172.03 % | -0.17 47.10 % | -0.31 -16.97 % | -0.27 -333.34 % | 0.11 440.51 % | -0.03 66.24 % | -0.10 2.45 % | -0.10 -159.80 % | 0.17 1 421.54 % | -0.01 89.24 % | -0.12 36.87 % | -0.19 -233.89 % | 0.14 485.44 % | -0.04 48.40 % | -0.07 33.16 % | -0.11 -192.05 % | 0.12 212.87 % | -0.10 -793.29 % | -0.01 81.13 % | -0.06 -156.43 % | 0.11 212.91 % | -0.10 -210.35 % | -0.03 72.52 % | -0.11 -208.29 % | 0.10 323.16 % | -0.05 -9.91 % | -0.04 46.50 % | -0.08 -274.69 % | 0.05 452.65 % | -0.01 -171.87 % | 0.02 470.40 % | 0.00 -93.35 % | 0.05 636.27 % | -0.01 67.84 % | -0.03 -146.71 % | 0.06 5.56 % | 0.06 3 867.36 % | 0.00 -98.94 % | 0.13 295.74 % | 0.03 -68.30 % | 0.11 4 585.68 % | 0.00 348.98 % | 0.00 -115.70 % | 0.01 -54.79 % | 0.01 505.53 % | 0.00 192.81 % | 0.00 -136.34 % | 0.01 -80.44 % | 0.03 122.05 % | 0.01 -1.90 % | 0.01 -13.02 % | 0.02 -56.39 % | 0.04 81.93 % | 0.02 -55.15 % | 0.05 110.60 % | 0.02 -59.10 % | 0.05 144.45 % | 0.02 -46.05 % | 0.04 81.34 % | 0.02 -63.03 % | 0.06 84.20 % | 0.03 -15.34 % | 0.04 46.50 % | 0.03 -70.81 % | 0.09 70.98 % | 0.05 -23.79 % | 0.07 573.96 % | 0.01 -75.23 % | 0.04 -39.03 % | 0.07 -29.12 % | 0.10 70.55 % | 0.06 -13.92 % | 0.07 -8.33 % | 0.07 -44.72 % | 0.13 87.15 % | 0.07 |
Ratio EBITDA | 0.05 324.12 % | -0.02 -620.66 % | 0.00 108.39 % | -0.05 45.25 % | -0.09 34.72 % | -0.14 -183.52 % | 0.17 327.96 % | -0.07 60.97 % | -0.19 -41.97 % | -0.13 -188.23 % | 0.15 311.57 % | -0.07 -4.54 % | -0.07 -33.17 % | -0.05 -145.02 % | 0.11 290.63 % | -0.06 15.89 % | -0.07 64.21 % | -0.20 -230.89 % | 0.15 193.88 % | -0.16 47.59 % | -0.30 -6.03 % | -0.29 -285.86 % | 0.15 759.08 % | -0.02 77.99 % | -0.11 -47.46 % | -0.07 -139.62 % | 0.18 5 645.82 % | 0.00 96.94 % | -0.11 51.38 % | -0.22 -219.34 % | 0.19 388.23 % | -0.06 -96.08 % | -0.03 80.81 % | -0.17 -223.05 % | 0.14 208.94 % | -0.13 -113.07 % | -0.06 55.64 % | -0.14 -236.09 % | 0.10 208.55 % | -0.09 -11.02 % | -0.08 58.56 % | -0.20 -289.85 % | 0.10 356.31 % | -0.04 44.54 % | -0.07 28.92 % | -0.10 -376.43 % | 0.04 146.67 % | 0.02 129.83 % | -0.05 28.48 % | -0.07 34.17 % | -0.11 -299.23 % | -0.03 -112.54 % | 0.22 206.40 % | -0.20 -180.25 % | 0.25 1 832.01 % | 0.01 -94.90 % | 0.26 341.62 % | -0.11 -170.07 % | 0.15 281.19 % | 0.04 -48.84 % | 0.08 996.37 % | -0.01 -104.26 % | 0.20 2 852.78 % | -0.01 -113.23 % | 0.06 436.76 % | 0.01 -89.29 % | 0.10 101.91 % | 0.05 -47.25 % | 0.09 111.61 % | 0.04 -58.85 % | 0.11 44.85 % | 0.07 -45.64 % | 0.13 135.85 % | 0.06 -60.65 % | 0.14 43.74 % | 0.10 -29.58 % | 0.14 126.05 % | 0.06 -60.22 % | 0.16 177.03 % | 0.06 -47.73 % | 0.11 342.00 % | 0.02 -85.00 % | 0.16 159.95 % | 0.06 -43.81 % | 0.11 7 759.36 % | 0.00 -98.64 % | 0.11 101.67 % | 0.05 -55.79 % | 0.12 52.43 % | 0.08 -15.95 % | 0.09 -2.14 % | 0.09 -41.92 % | 0.16 104.34 % | 0.08 |
Taux de profit brut | 0.34 -35.47 % | 0.53 94.09 % | 0.27 -41.32 % | 0.47 28.79 % | 0.36 -37.18 % | 0.58 56.60 % | 0.37 6.71 % | 0.35 -3.20 % | 0.36 1.45 % | 0.35 6.06 % | 0.33 17.02 % | 0.28 10.81 % | 0.26 -31.76 % | 0.37 47.73 % | 0.25 -19.56 % | 0.32 -11.88 % | 0.36 -13.70 % | 0.41 45.11 % | 0.29 -28.65 % | 0.40 22.36 % | 0.33 -3.13 % | 0.34 -5.15 % | 0.36 1.40 % | 0.35 -3.26 % | 0.36 29.54 % | 0.28 -33.86 % | 0.42 20.94 % | 0.35 0.22 % | 0.35 -14.26 % | 0.41 -1.53 % | 0.41 17.67 % | 0.35 -8.38 % | 0.38 20.28 % | 0.32 -13.48 % | 0.37 7.02 % | 0.35 -23.65 % | 0.45 8.73 % | 0.42 13.59 % | 0.37 -1.58 % | 0.37 7.73 % | 0.35 -6.33 % | 0.37 -9.91 % | 0.41 34.00 % | 0.31 -22.45 % | 0.39 22.55 % | 0.32 -5.22 % | 0.34 -23.78 % | 0.44 5.53 % | 0.42 20.74 % | 0.35 -21.30 % | 0.44 33.35 % | 0.33 -23.92 % | 0.44 48.27 % | 0.29 -28.89 % | 0.41 42.40 % | 0.29 -26.85 % | 0.40 43.70 % | 0.28 -9.20 % | 0.31 -8.85 % | 0.33 6.53 % | 0.31 -4.44 % | 0.33 -1.66 % | 0.33 -3.67 % | 0.35 5.74 % | 0.33 -2.34 % | 0.34 5.39 % | 0.32 -12.12 % | 0.36 5.69 % | 0.34 9.40 % | 0.31 6.87 % | 0.29 -11.90 % | 0.33 -5.60 % | 0.35 3.40 % | 0.34 1.48 % | 0.34 -7.22 % | 0.36 4.43 % | 0.35 6.44 % | 0.33 -4.31 % | 0.34 28.02 % | 0.27 -21.83 % | 0.34 24.77 % | 0.27 1.97 % | 0.27 -13.43 % | 0.31 2.66 % | 0.30 32.12 % | 0.23 -2.31 % | 0.23 -18.63 % | 0.29 -3.69 % | 0.30 6.95 % | 0.28 14.02 % | 0.24 -31.06 % | 0.35 -9.76 % | 0.39 48.99 % | 0.26 |
Moyenne pondérée des actions en circulation diluée | 806.250 M 0.00 % | 806.250 M -6.21 % | 859.664 M 3.15 % | 833.431 M -2.19 % | 852.128 M 0.02 % | 851.917 M 14.89 % | 741.495 M -14.66 % | 868.878 M 2.07 % | 851.270 M 2.11 % | 833.662 M 3.03 % | 809.146 M -5.08 % | 852.480 M 2.20 % | 834.118 M 1.05 % | 825.419 M -6.71 % | 884.767 M 4.27 % | 848.508 M 1.07 % | 839.492 M 0.92 % | 831.817 M 5.97 % | 784.931 M -6.85 % | 842.673 M 0.10 % | 841.796 M 1.82 % | 826.756 M 13.57 % | 727.999 M -5.61 % | 771.283 M -9.42 % | 851.500 M 2.56 % | 830.229 M 2.91 % | 806.716 M 9.61 % | 736.017 M -13.99 % | 855.740 M 3.23 % | 828.963 M -0.75 % | 835.248 M 4.84 % | 796.709 M -6.08 % | 848.306 M 1.83 % | 833.070 M 1.81 % | 818.287 M 0.34 % | 815.509 M -2.70 % | 838.141 M 1.73 % | 823.902 M 5.55 % | 780.593 M -5.63 % | 827.173 M 3.55 % | 798.830 M -3.46 % | 827.488 M 14.99 % | 719.627 M -18.46 % | 882.546 M 8.83 % | 810.911 M -3.01 % | 836.101 M -24.19 % | 1.103 B 45.80 % | 756.470 M 0.39 % | 753.537 M -2.41 % | 772.153 M 6.36 % | 726.011 M -5.06 % | 764.733 M 68.83 % | 452.958 M -40.45 % | 760.605 M 74.23 % | 436.560 M -36.08 % | 683.021 M 69.00 % | 404.154 M -43.01 % | 709.121 M 69.00 % | 419.598 M -29.50 % | 595.201 M 69.00 % | 352.190 M -39.44 % | 581.597 M -2.44 % | 596.172 M 10.83 % | 537.922 M 12.51 % | 478.107 M 4.26 % | 458.568 M 69.00 % | 271.342 M -49.98 % | 542.456 M 60.16 % | 338.696 M -34.02 % | 513.336 M 69.63 % | 302.613 M -47.96 % | 581.457 M 69.00 % | 344.057 M -31.13 % | 499.540 M 69.00 % | 295.586 M -48.97 % | 579.278 M 95.98 % | 295.586 M -45.49 % | 542.273 M 69.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M |
Moyenne pondérée des actions en circulation | 806.250 M 0.00 % | 806.250 M -6.21 % | 859.664 M 3.15 % | 833.431 M -2.19 % | 852.131 M 0.03 % | 851.917 M 14.89 % | 741.497 M -14.66 % | 868.883 M 2.07 % | 851.273 M 2.11 % | 833.662 M 3.03 % | 809.147 M -5.08 % | 852.481 M 2.20 % | 834.120 M 1.05 % | 825.419 M -6.71 % | 884.767 M 4.27 % | 848.514 M 1.07 % | 839.493 M 0.92 % | 831.817 M 5.97 % | 784.931 M -6.85 % | 842.675 M 0.10 % | 841.796 M 1.82 % | 826.756 M 13.57 % | 728.000 M -5.61 % | 771.283 M -9.42 % | 851.501 M 2.56 % | 830.229 M 2.91 % | 806.716 M 9.61 % | 736.017 M -13.99 % | 855.744 M 3.23 % | 828.963 M -0.75 % | 835.248 M 4.84 % | 796.709 M -6.08 % | 848.314 M 1.83 % | 833.070 M 1.81 % | 818.287 M 0.34 % | 815.509 M -2.70 % | 838.177 M 1.73 % | 823.902 M 5.55 % | 780.593 M -5.63 % | 827.173 M 3.55 % | 798.835 M -3.46 % | 827.488 M 14.99 % | 719.631 M -18.46 % | 882.546 M 8.83 % | 810.923 M -3.01 % | 836.101 M -24.19 % | 1.103 B 45.80 % | 756.470 M 0.38 % | 753.574 M -2.41 % | 772.153 M 6.35 % | 726.017 M -5.06 % | 764.733 M 0.27 % | 762.669 M 0.27 % | 760.605 M 74.23 % | 436.560 M -36.08 % | 683.021 M -1.87 % | 696.071 M -1.84 % | 709.121 M 69.00 % | 419.598 M -29.50 % | 595.201 M 69.00 % | 352.190 M -39.44 % | 581.597 M -2.44 % | 596.172 M 10.83 % | 537.922 M 12.51 % | 478.107 M 4.26 % | 458.568 M 69.00 % | 271.342 M -49.98 % | 542.456 M 60.16 % | 338.696 M -34.02 % | 513.336 M 69.63 % | 302.613 M -47.96 % | 581.457 M 69.00 % | 344.057 M -31.13 % | 499.540 M 69.00 % | 295.586 M -48.97 % | 579.278 M 95.98 % | 295.586 M -45.49 % | 542.273 M 69.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M 0.00 % | 320.872 M |
Bénéfice par action diluée | 0.01 107.60 % | -0.10 -21.80 % | -0.08 -5.39 % | -0.08 59.00 % | -0.19 -46.15 % | -0.13 -150.00 % | 0.26 136.36 % | 0.11 119.30 % | -0.57 -137.50 % | -0.24 -130.38 % | 0.79 707.69 % | -0.13 40.91 % | -0.22 -83.33 % | -0.12 -120.00 % | 0.60 645.45 % | -0.11 54.17 % | -0.24 -26.32 % | -0.19 -124.05 % | 0.79 564.71 % | -0.17 41.38 % | -0.29 -45.00 % | -0.20 -147.62 % | 0.42 987.95 % | -0.05 60.58 % | -0.12 0.00 % | -0.12 -127.27 % | 0.44 2 571.91 % | -0.02 87.29 % | -0.14 -7.69 % | -0.13 -138.24 % | 0.34 818.82 % | -0.05 50.11 % | -0.09 13.82 % | -0.11 -136.67 % | 0.30 372.73 % | -0.11 -801.64 % | -0.01 77.11 % | -0.05 -121.32 % | 0.25 452.11 % | -0.07 -144.83 % | -0.03 55.45 % | -0.07 -134.26 % | 0.19 635.21 % | -0.04 -0.85 % | -0.04 33.96 % | -0.05 -201.33 % | 0.05 653.68 % | -0.01 -163.76 % | 0.01 609.52 % | 0.00 -97.23 % | 0.08 1 085.71 % | -0.01 73.17 % | -0.03 -200.00 % | 0.03 -73.91 % | 0.11 9 066.67 % | 0.00 -99.29 % | 0.17 855.06 % | 0.02 -91.52 % | 0.21 6 900.00 % | 0.00 230.43 % | 0.00 23.33 % | 0.00 -115.31 % | 0.02 553.33 % | 0.00 225.00 % | 0.00 -140.68 % | 0.01 -93.30 % | 0.09 547.79 % | 0.01 -44.94 % | 0.02 109.32 % | 0.01 -87.92 % | 0.10 560.14 % | 0.01 -73.48 % | 0.06 277.03 % | 0.01 -84.80 % | 0.10 725.42 % | 0.01 -72.94 % | 0.04 269.49 % | 0.01 -85.97 % | 0.08 320.50 % | 0.02 -30.31 % | 0.03 189.90 % | 0.01 -88.03 % | 0.08 433.55 % | 0.02 -55.07 % | 0.03 1 337.50 % | 0.00 -90.44 % | 0.03 45.09 % | 0.02 -59.48 % | 0.04 295.37 % | 0.01 -71.35 % | 0.04 41.20 % | 0.03 -41.83 % | 0.05 261.42 % | 0.01 |
Bénéfice par action | 0.01 107.60 % | -0.10 -21.80 % | -0.08 -5.39 % | -0.08 59.00 % | -0.19 -46.15 % | -0.13 -150.00 % | 0.26 136.36 % | 0.11 129.73 % | -0.37 -54.17 % | -0.24 -127.91 % | 0.86 761.54 % | -0.13 40.91 % | -0.22 -83.33 % | -0.12 -120.00 % | 0.60 645.45 % | -0.11 54.17 % | -0.24 -26.32 % | -0.19 -124.05 % | 0.79 564.71 % | -0.17 41.38 % | -0.29 -45.00 % | -0.20 -147.62 % | 0.42 987.95 % | -0.05 60.58 % | -0.12 0.00 % | -0.12 -127.27 % | 0.44 2 571.91 % | -0.02 87.29 % | -0.14 -7.69 % | -0.13 -138.24 % | 0.34 818.82 % | -0.05 50.11 % | -0.09 13.82 % | -0.11 -136.67 % | 0.30 372.73 % | -0.11 -801.64 % | -0.01 77.11 % | -0.05 -121.32 % | 0.25 452.11 % | -0.07 -144.83 % | -0.03 55.45 % | -0.07 -134.26 % | 0.19 635.21 % | -0.04 -0.85 % | -0.04 33.96 % | -0.05 -201.33 % | 0.05 653.68 % | -0.01 -163.76 % | 0.01 609.52 % | 0.00 -97.23 % | 0.08 1 085.71 % | -0.01 54.71 % | -0.02 -159.23 % | 0.03 -73.91 % | 0.11 9 066.67 % | 0.00 -98.77 % | 0.10 446.07 % | 0.02 -91.52 % | 0.21 6 900.00 % | 0.00 230.43 % | 0.00 23.33 % | 0.00 -115.31 % | 0.02 553.33 % | 0.00 225.00 % | 0.00 -140.68 % | 0.01 -93.30 % | 0.09 547.79 % | 0.01 -44.94 % | 0.02 109.32 % | 0.01 -87.92 % | 0.10 560.14 % | 0.01 -73.48 % | 0.06 277.03 % | 0.01 -84.80 % | 0.10 725.42 % | 0.01 -72.94 % | 0.04 269.49 % | 0.01 -85.97 % | 0.08 320.50 % | 0.02 -30.31 % | 0.03 189.90 % | 0.01 -88.03 % | 0.08 433.55 % | 0.02 -55.07 % | 0.03 1 337.50 % | 0.00 -90.44 % | 0.03 45.09 % | 0.02 -59.48 % | 0.04 295.37 % | 0.01 -71.35 % | 0.04 41.20 % | 0.03 -41.83 % | 0.05 261.42 % | 0.01 |
Bénéfice brut | 549.900 M 61.35 % | 340.812 M -45.42 % | 624.385 M 42.68 % | 437.610 M -5.84 % | 464.775 M 14.53 % | 405.801 M -57.09 % | 945.738 M 68.52 % | 561.204 M 19.42 % | 469.954 M 9.62 % | 428.729 M -68.16 % | 1.346 B 140.93 % | 558.819 M 4.64 % | 534.050 M -6.56 % | 571.546 M -62.23 % | 1.513 B 172.72 % | 554.870 M -3.87 % | 577.179 M 36.56 % | 422.645 M -71.41 % | 1.478 B 337.01 % | 338.293 M 30.50 % | 259.219 M 27.34 % | 203.569 M -78.64 % | 953.039 M 150.81 % | 379.981 M -1.16 % | 384.428 M 36.08 % | 282.504 M -67.86 % | 878.909 M 148.04 % | 354.345 M 4.88 % | 337.867 M 46.45 % | 230.700 M -71.83 % | 818.836 M 128.23 % | 358.784 M -16.79 % | 431.191 M 63.13 % | 264.316 M -65.72 % | 771.042 M 165.56 % | 290.350 M -27.12 % | 398.385 M 33.63 % | 298.123 M -54.63 % | 657.042 M 189.15 % | 227.235 M -11.89 % | 257.901 M 46.40 % | 176.166 M -67.53 % | 542.476 M 164.48 % | 205.110 M -22.61 % | 265.025 M 46.81 % | 180.519 M -58.35 % | 433.414 M 74.58 % | 248.255 M -6.14 % | 264.507 M 46.76 % | 180.232 M -65.15 % | 517.150 M 132.68 % | 222.257 M 7.19 % | 207.341 M 88.95 % | 109.735 M -70.11 % | 367.137 M 118.45 % | 168.068 M -17.38 % | 203.433 M 95.15 % | 104.243 M -59.44 % | 257.003 M -1.80 % | 261.705 M -6.19 % | 278.973 M 64.02 % | 170.086 M -44.62 % | 307.130 M 55.84 % | 197.082 M 18.24 % | 166.677 M 14.07 % | 146.118 M -38.82 % | 238.845 M 39.64 % | 171.044 M -12.81 % | 196.177 M 39.16 % | 140.972 M -37.28 % | 224.749 M 66.40 % | 135.065 M -5.71 % | 143.248 M 27.56 % | 112.298 M -36.35 % | 176.428 M 54.42 % | 114.253 M 6.34 % | 107.438 M 33.07 % | 80.738 M -45.49 % | 148.107 M 83.19 % | 80.848 M 2.52 % | 78.858 M 54.52 % | 51.035 M -33.07 % | 76.249 M 69.25 % | 45.051 M -3.32 % | 46.597 M 74.58 % | 26.691 M -39.14 % | 43.856 M 21.56 % | 36.079 M -12.31 % | 41.142 M 55.65 % | 26.433 M -39.57 % | 43.738 M 5.91 % | 41.297 M -4.91 % | 43.428 M 181.19 % | 15.444 M |
Charge d'impôt sur le bénéfice | 19.126 M 82 963.68 % | 23.026 K -99.90 % | 22.818 M 1 726.65 % | 1.249 M 113.18 % | -9.480 M 0.60 % | -9.537 M -589.56 % | -1.383 M -228.56 % | 1.076 M 130.40 % | -3.539 M -795.20 % | 509.038 K -95.70 % | 11.825 M 225.14 % | -9.449 M -147.17 % | -3.823 M -121.31 % | 17.936 M 484.80 % | 3.067 M -30.00 % | 4.381 M -62.35 % | 11.637 M 40.95 % | 8.256 M -53.56 % | 17.779 M 20 362.48 % | -87.742 K 48.19 % | -169.362 K -110.65 % | 1.590 M -86.90 % | 12.130 M 223.01 % | 3.755 M 198.14 % | -3.827 M -464.26 % | 1.051 M 25.94 % | 834.144 K -42.53 % | 1.451 M 160.54 % | -2.398 M -186.16 % | 2.783 M -41.63 % | 4.768 M -11.22 % | 5.371 M 530.57 % | -1.247 M -249.06 % | 836.790 K -91.90 % | 10.329 M 1 191.10 % | -946.617 K 86.26 % | -6.890 M -735.49 % | -824.678 K -106.83 % | 12.066 M 958.86 % | 1.139 M 140.48 % | -2.815 M -325.50 % | -661.623 K -110.83 % | 6.108 M 337.31 % | 1.397 M 262.69 % | 385.093 K -29.98 % | 549.975 K -79.70 % | 2.710 M 60.59 % | 1.687 M 19 489.78 % | 8.614 K -98.59 % | 609.128 K -88.88 % | 5.476 M 359.81 % | 1.191 M -43.45 % | 2.106 M 417.31 % | -663.647 K -106.27 % | 10.579 M 749.09 % | 1.246 M 191.39 % | -1.363 M -161.08 % | -522.182 K -109.31 % | 5.606 M 9.78 % | 5.107 M -11.74 % | 5.786 M 47.04 % | 3.935 M -38.82 % | 6.432 M 7.50 % | 5.983 M 44.49 % | 4.141 M 81.79 % | 2.278 M -2.12 % | 2.327 M -19.54 % | 2.892 M 12.71 % | 2.566 M -38.49 % | 4.172 M -21.18 % | 5.293 M 32.88 % | 3.983 M -32.58 % | 5.908 M 92.52 % | 3.069 M -46.99 % | 5.789 M 89.71 % | 3.052 M -13.06 % | 3.510 M 36.47 % | 2.572 M -32.29 % | 3.798 M 6 046.49 % | -63.877 K -105.71 % | 1.119 M 17.25 % | 954.172 K -71.87 % | 3.393 M 93.80 % | 1.751 M 283.84 % | 456.062 K -36.61 % | 719.450 K 197.14 % | -740.652 K -148.14 % | 1.539 M 61.04 % | 955.421 K -29.69 % | 1.359 M 161.31 % | -2.216 M -197.02 % | 2.284 M 50.52 % | 1.518 M 130.43 % | 658.582 K |
Coût des revenus | 1.051 B 250.86 % | 299.686 M -81.87 % | 1.653 B 231.27 % | 499.024 M -38.87 % | 816.370 M 174.96 % | 296.905 M -81.66 % | 1.619 B 52.34 % | 1.063 B 25.56 % | 846.401 M 7.19 % | 789.619 M -70.88 % | 2.711 B 92.03 % | 1.412 B -9.08 % | 1.553 B 63.01 % | 952.773 M -78.59 % | 4.449 B 269.62 % | 1.204 B 16.32 % | 1.035 B 73.63 % | 595.989 M -83.86 % | 3.692 B 629.86 % | 505.857 M -4.96 % | 532.241 M 33.55 % | 398.548 M -76.84 % | 1.721 B 145.48 % | 700.927 M 4.07 % | 673.512 M -7.05 % | 724.578 M -39.28 % | 1.193 B 81.90 % | 656.002 M 4.53 % | 627.581 M 87.61 % | 334.521 M -71.08 % | 1.157 B 75.32 % | 659.667 M -4.44 % | 690.282 M 22.70 % | 562.581 M -57.25 % | 1.316 B 138.96 % | 550.679 M 14.09 % | 482.685 M 15.26 % | 418.782 M -63.19 % | 1.138 B 196.54 % | 383.645 M -21.54 % | 488.987 M 62.05 % | 301.745 M -61.48 % | 783.344 M 67.87 % | 466.626 M 14.35 % | 408.074 M 7.01 % | 381.328 M -54.88 % | 845.157 M 172.71 % | 309.909 M -14.65 % | 363.088 M 8.04 % | 336.081 M -48.20 % | 648.807 M 45.49 % | 445.946 M 67.07 % | 266.917 M 1.72 % | 262.412 M -49.36 % | 518.204 M 26.68 % | 409.065 M 33.00 % | 307.576 M 13.07 % | 272.031 M -53.52 % | 585.284 M 12.54 % | 520.067 M -14.58 % | 608.809 M 75.36 % | 347.168 M -43.22 % | 611.400 M 64.92 % | 370.725 M 8.68 % | 341.110 M 18.19 % | 288.613 M -43.42 % | 510.083 M 69.87 % | 300.287 M -19.96 % | 375.193 M 21.73 % | 308.212 M -42.98 % | 540.561 M 100.13 % | 270.102 M 2.94 % | 262.382 M 21.19 % | 216.506 M -37.75 % | 347.815 M 73.27 % | 200.737 M -0.57 % | 201.887 M 21.12 % | 166.690 M -41.76 % | 286.204 M 28.54 % | 222.663 M 45.95 % | 152.556 M 12.31 % | 135.834 M -34.84 % | 208.449 M 107.26 % | 100.573 M -6.91 % | 108.036 M 19.60 % | 90.335 M -37.26 % | 143.990 M 60.58 % | 89.669 M -7.52 % | 96.958 M 41.62 % | 68.464 M -49.40 % | 135.309 M 79.80 % | 75.257 M 12.02 % | 67.183 M 55.65 % | 43.164 M |
Dépenses générales et administratives | -79.081 M -151.64 % | 153.148 M 142.01 % | -364.579 M -181.20 % | 448.991 M 168.57 % | 167.178 M -5.35 % | 176.624 M 143.87 % | -402.599 M -271.86 % | 234.265 M 383.37 % | -82.672 M -139.90 % | 207.208 M 157.32 % | -361.462 M -174.75 % | 483.554 M 835.09 % | -65.782 M -134.70 % | 189.547 M 189.36 % | -212.121 M -153.44 % | 396.915 M 655.65 % | -71.433 M -147.29 % | 151.045 M 182.53 % | -183.024 M -249.78 % | 122.195 M 339.84 % | -50.948 M -160.79 % | 83.809 M 136.26 % | -231.107 M -310.50 % | 109.790 M -6.74 % | 117.729 M 20.09 % | 98.030 M 144.56 % | -220.015 M -359.97 % | 84.629 M -42.62 % | 147.502 M 29.44 % | 113.958 M 111.37 % | -1.002 B -972.85 % | 114.791 M 222.07 % | -94.039 M -126.39 % | 356.323 M -6.47 % | 380.959 M 12.24 % | 339.423 M -4.37 % | 354.930 M 2.87 % | 345.039 M 150.93 % | -677.455 M -363.38 % | 257.214 M -6.24 % | 274.340 M 9.20 % | 251.217 M 143.45 % | -578.111 M -377.51 % | 208.318 M 233.59 % | -155.939 M -171.81 % | 217.161 M 143.20 % | -502.704 M -342.70 % | 207.126 M -14.63 % | 242.618 M 27.62 % | 190.111 M 140.54 % | -468.922 M -334.81 % | 199.705 M 341.63 % | -82.650 M -155.29 % | 149.485 M 308.27 % | -71.776 M -164.23 % | 111.753 M 407.27 % | -36.370 M -133.07 % | 109.964 M 163.22 % | -173.946 M -203.08 % | 168.742 M -7.50 % | 182.415 M 41.96 % | 128.495 M -34.72 % | 196.849 M 58.06 % | 124.538 M 5.41 % | 118.148 M 10.23 % | 107.179 M -44.14 % | 191.858 M 74.62 % | 109.872 M -6.49 % | 117.492 M 29.76 % | 90.544 M -47.75 % | 173.306 M 128.58 % | 75.820 M -2.06 % | 77.411 M 6.62 % | 72.604 M -27.04 % | 99.518 M 49.90 % | 66.388 M 21.52 % | 54.633 M 6.41 % | 51.343 M -29.66 % | 72.995 M 55.55 % | 46.927 M -7.24 % | 50.588 M 41.76 % | 35.685 M 2.62 % | 34.773 M 45.63 % | 23.877 M -3.59 % | 24.766 M 58.86 % | 15.589 M -41.77 % | 26.772 M 43.67 % | 18.634 M -5.08 % | 19.632 M 98.45 % | 9.893 M -44.69 % | 17.884 M 1.00 % | 17.706 M -13.83 % | 20.549 M 401.96 % | 4.094 M |
Frais de vente et de marketing | -64.045 M -160.23 % | 106.327 M 152.05 % | -204.268 M -174.85 % | 272.911 M 135.11 % | 116.076 M 1.22 % | 114.673 M 154.67 % | -209.761 M -307.61 % | 101.034 M 247.06 % | -68.702 M -157.75 % | 118.956 M 153.24 % | -223.451 M -174.07 % | 301.660 M 555.04 % | -66.293 M -152.62 % | 125.982 M 162.93 % | -200.190 M -165.63 % | 305.011 M 659.13 % | -54.551 M -148.93 % | 111.495 M 222.59 % | -90.950 M -230.67 % | 69.602 M 324.75 % | -30.968 M -163.75 % | 48.579 M 160.63 % | -80.128 M -270.85 % | 46.900 M -15.39 % | 55.431 M 16.29 % | 47.665 M 159.06 % | -80.706 M -260.80 % | 50.191 M -9.84 % | 55.672 M 7.72 % | 51.681 M 145.40 % | -113.846 M -236.07 % | 83.668 M -9.70 % | 92.655 M 31.97 % | 70.211 M -40.29 % | 117.591 M 49.99 % | 78.400 M -10.50 % | 87.597 M 24.69 % | 70.250 M 523.28 % | -16.597 M -137.50 % | 44.260 M 5.56 % | 41.931 M 7.83 % | 38.885 M 232.77 % | -29.288 M -173.60 % | 39.791 M 2 683.41 % | -1.540 M -103.96 % | 38.866 M 238.58 % | -28.045 M -164.89 % | 43.218 M -4.56 % | 45.285 M 12.62 % | 40.211 M 187.36 % | -46.027 M -197.21 % | 47.348 M -9.30 % | 52.203 M 67.49 % | 31.168 M 184.05 % | -37.083 M -185.92 % | 43.161 M 3 060.00 % | -1.458 M -104.77 % | 30.567 M 160.92 % | -50.178 M -180.76 % | 62.134 M 9.70 % | 56.643 M 42.92 % | 39.633 M 17.81 % | 33.642 M -44.47 % | 60.578 M 64.32 % | 36.865 M 22.73 % | 30.038 M -23.87 % | 39.455 M 17.65 % | 33.535 M 5.20 % | 31.877 M 35.94 % | 23.449 M -51.65 % | 48.502 M 105.44 % | 23.608 M 1.48 % | 23.265 M 23.32 % | 18.865 M 5.18 % | 17.936 M -6.31 % | 19.144 M -13.68 % | 22.179 M 27.09 % | 17.452 M -12.09 % | 19.852 M 1.19 % | 19.618 M 34.68 % | 14.566 M 28.19 % | 11.363 M -23.10 % | 14.776 M 20.48 % | 12.265 M 9.30 % | 11.221 M 0.29 % | 11.188 M 16.54 % | 9.601 M -13.27 % | 11.069 M 19.93 % | 9.230 M -3.58 % | 9.573 M -28.33 % | 13.356 M 42.60 % | 9.367 M 61.94 % | 5.784 M -6.53 % | 6.188 M |
Autres dépenses | 401.613 M 860.36 % | -52.819 M -106.44 % | 820.618 M 284.30 % | -445.256 M -2 526.09 % | 18.353 M 119.31 % | -95.032 M -109.51 % | 999.464 M 502.12 % | -248.550 M -157.35 % | 433.426 M 420.25 % | -135.341 M -116.01 % | 845.357 M 264.93 % | -512.565 M -268.11 % | 304.892 M 557.35 % | -66.664 M -108.07 % | 825.609 M 253.93 % | -536.345 M -256.35 % | 343.036 M 688.10 % | -58.329 M -110.50 % | 555.566 M 17 993.67 % | -3.105 M -101.09 % | 284.503 M 3 655.19 % | -8.002 M -101.49 % | 535.521 M 1 794.86 % | -31.597 M -229.84 % | 24.334 M 33.75 % | 18.193 M -96.15 % | 472.445 M 12 737.51 % | 3.680 M -92.34 % | 48.045 M 1 425.81 % | -3.624 M -100.28 % | 1.292 B 21 722.49 % | 5.922 M 121.18 % | -27.963 M -237.76 % | 20.299 M | 0.000 -100.00 % | 14.161 M 103.35 % | -423.243 M -2 537.67 % | 17.363 M -95.58 % | 392.966 M 2 026.02 % | 18.484 M 105.72 % | -322.860 M -11 408.43 % | -2.805 M -100.78 % | 361.439 M 1 772.73 % | 19.300 M -89.16 % | 178.030 M 1 383.11 % | 12.004 M -95.90 % | 292.423 M 1 313.60 % | 20.686 M 107.96 % | -259.990 M -554.68 % | -39.713 M -176.89 % | 51.649 M 138.28 % | -134.918 M -142.13 % | 320.262 M 742.37 % | -49.857 M -108.81 % | 566.096 M 7 350.71 % | 7.598 M -95.76 % | 179.393 M 4 702.16 % | 3.736 M -99.16 % | 444.917 M 10 091.31 % | 4.366 M -62.46 % | 11.630 M 14.16 % | 10.188 M -43.45 % | 18.016 M 47.59 % | 12.207 M -75.08 % | 48.991 M 570.24 % | 7.309 M 1 478.03 % | 463.200 K -93.27 % | 6.882 M -68.05 % | 21.537 M 53.89 % | 13.995 M 12.98 % | 12.388 M -29.06 % | 17.462 M 26.03 % | 13.856 M 156.58 % | 5.400 M -41.02 % | 9.155 M -21.91 % | 11.725 M 147.37 % | 4.740 M 37.08 % | 3.458 M -71.07 % | 11.950 M 235.63 % | 3.561 M -27.89 % | 4.938 M 51.03 % | 3.269 M -1.27 % | 3.311 M 148.51 % | 1.332 M 17.73 % | 1.132 M 36.85 % | 827.043 K -62.85 % | 2.226 M 117.71 % | 1.023 M 746.22 % | -158.235 K -131.36 % | 504.529 K -66.91 % | 1.525 M 23.38 % | 1.236 M 2 774.17 % | 42.994 K -91.74 % | 520.775 K |
Dépenses de fonctionnement | 483.790 M 23.87 % | 390.578 M -29.66 % | 555.289 M 7.74 % | 515.414 M -18.36 % | 631.356 M 19.75 % | 527.231 M 1.81 % | 517.850 M 9.46 % | 473.083 M -40.53 % | 795.523 M 26.14 % | 630.692 M -1.49 % | 640.210 M -12.07 % | 728.066 M 4.20 % | 698.708 M 0.49 % | 695.296 M -16.14 % | 829.146 M 27.43 % | 650.691 M -14.19 % | 758.276 M 24.60 % | 608.591 M -6.05 % | 647.788 M 29.42 % | 500.530 M -9.77 % | 554.715 M 38.20 % | 401.395 M -24.03 % | 528.335 M 25.81 % | 419.938 M -17.96 % | 511.887 M 23.79 % | 413.511 M -2.38 % | 423.592 M 7.76 % | 393.101 M -19.78 % | 490.059 M 26.01 % | 388.916 M -9.40 % | 429.256 M -8.67 % | 469.991 M -5.40 % | 496.802 M 11.18 % | 446.833 M -10.37 % | 498.550 M 15.41 % | 431.983 M -7.50 % | 466.994 M 7.94 % | 432.651 M -7.32 % | 466.815 M 45.90 % | 319.958 M -1.42 % | 324.575 M 12.98 % | 287.296 M -29.53 % | 407.693 M 52.46 % | 267.409 M -18.70 % | 328.923 M 22.72 % | 268.030 M -28.61 % | 375.441 M 38.52 % | 271.031 M -5.56 % | 287.002 M 50.57 % | 190.609 M -56.65 % | 439.681 M 110.93 % | 208.451 M -26.69 % | 284.335 M 53.45 % | 185.300 M -59.47 % | 457.238 M 181.36 % | 162.512 M -18.43 % | 199.228 M 38.10 % | 144.267 M -47.16 % | 273.005 M 16.05 % | 235.242 M -6.16 % | 250.688 M 40.59 % | 178.316 M -28.24 % | 248.506 M 25.94 % | 197.323 M 24.25 % | 158.807 M 9.88 % | 144.526 M -43.65 % | 256.485 M 72.96 % | 148.289 M -6.83 % | 159.160 M 33.31 % | 119.393 M -49.02 % | 234.195 M 121.64 % | 105.664 M -0.96 % | 106.688 M 10.14 % | 96.869 M -23.49 % | 126.610 M 38.54 % | 91.389 M 12.06 % | 81.552 M 12.87 % | 72.253 M -26.24 % | 97.950 M 40.85 % | 69.540 M 1.96 % | 68.204 M 40.70 % | 48.476 M -8.29 % | 52.860 M 41.06 % | 37.474 M 0.96 % | 37.118 M 34.46 % | 27.605 M -28.48 % | 38.598 M 25.62 % | 30.726 M 3.40 % | 29.714 M 48.80 % | 19.970 M -39.05 % | 32.765 M 15.74 % | 28.309 M 2.72 % | 27.559 M 155.12 % | 10.802 M |
Coût et dépenses | 1.535 B 122.42 % | 690.264 M -68.74 % | 2.208 B 117.70 % | 1.014 B -29.93 % | 1.448 B 75.67 % | 824.137 M -61.43 % | 2.137 B 39.13 % | 1.536 B -6.46 % | 1.642 B 15.60 % | 1.420 B -57.62 % | 3.352 B 56.61 % | 2.140 B -4.96 % | 2.252 B 36.63 % | 1.648 B -68.78 % | 5.278 B 184.64 % | 1.854 B 3.42 % | 1.793 B 48.85 % | 1.205 B -72.24 % | 4.340 B 331.23 % | 1.006 B -7.41 % | 1.087 B 35.88 % | 799.942 M -64.43 % | 2.249 B 100.64 % | 1.121 B -5.44 % | 1.185 B 4.16 % | 1.138 B -29.61 % | 1.617 B 54.12 % | 1.049 B -6.13 % | 1.118 B 54.49 % | 723.437 M -54.38 % | 1.586 B 40.38 % | 1.130 B -4.84 % | 1.187 B 17.60 % | 1.009 B -44.37 % | 1.814 B 84.65 % | 982.662 M 3.47 % | 949.679 M 11.54 % | 851.433 M -46.93 % | 1.604 B 128.04 % | 703.604 M -13.52 % | 813.562 M 38.12 % | 589.041 M -50.54 % | 1.191 B 62.26 % | 734.035 M -0.40 % | 736.997 M 13.50 % | 649.359 M -46.80 % | 1.221 B 110.11 % | 580.940 M -10.64 % | 650.090 M 23.43 % | 526.690 M -51.61 % | 1.088 B 358.32 % | 237.495 M -56.92 % | 551.253 M 23.13 % | 447.713 M -54.10 % | 975.442 M 70.66 % | 571.577 M 12.78 % | 506.804 M 21.74 % | 416.298 M -51.50 % | 858.289 M 13.63 % | 755.308 M -12.12 % | 859.497 M 63.56 % | 525.484 M -38.89 % | 859.906 M 51.38 % | 568.048 M 13.63 % | 499.917 M 15.42 % | 433.139 M -43.50 % | 766.568 M 70.89 % | 448.576 M -16.05 % | 534.354 M 24.96 % | 427.606 M -44.81 % | 774.757 M 106.18 % | 375.767 M 1.81 % | 369.070 M 17.77 % | 313.375 M -33.95 % | 474.425 M 62.40 % | 292.126 M 3.06 % | 283.439 M 18.62 % | 238.942 M -37.80 % | 384.154 M 31.47 % | 292.203 M 32.36 % | 220.760 M 19.78 % | 184.310 M -29.47 % | 261.309 M 89.29 % | 138.047 M -4.90 % | 145.154 M 23.08 % | 117.939 M -35.41 % | 182.588 M 51.66 % | 120.395 M -4.96 % | 126.672 M 43.24 % | 88.434 M -47.38 % | 168.074 M 62.29 % | 103.566 M 9.31 % | 94.742 M 75.56 % | 53.966 M |
Frais de recherche et de développement | 225.304 M 22.50 % | 183.921 M -39.40 % | 303.517 M 27.12 % | 238.768 M -27.59 % | 329.749 M -0.37 % | 330.966 M 153.14 % | 130.747 M -66.05 % | 385.069 M -25.01 % | 513.471 M 16.67 % | 440.105 M 15.89 % | 379.766 M -16.61 % | 455.417 M -13.40 % | 525.891 M 17.80 % | 446.431 M 7.35 % | 415.848 M -14.28 % | 485.109 M -10.37 % | 541.224 M 33.84 % | 404.381 M 10.43 % | 366.196 M 17.10 % | 312.709 M -11.19 % | 352.128 M 27.12 % | 277.009 M -8.89 % | 304.049 M 3.12 % | 294.845 M -6.22 % | 314.393 M 25.95 % | 249.623 M -0.89 % | 251.868 M -1.07 % | 254.600 M 6.60 % | 238.840 M 5.26 % | 226.900 M -10.19 % | 252.652 M -4.88 % | 265.610 M -49.52 % | 526.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.710 M | 0.000 -100.00 % | 767.901 M | 0.000 -100.00 % | 331.164 M | 0.000 -100.00 % | 653.653 M | 0.000 -100.00 % | 308.373 M | 0.000 -100.00 % | 613.767 M | 0.000 -100.00 % | 259.089 M | 0.000 -100.00 % | 806.664 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 | -143.127 M -155.16 % | 259.475 M 145.61 % | -568.846 M -178.80 % | 721.902 M 154.86 % | 283.254 M -2.76 % | 291.297 M 147.57 % | -612.360 M -281.94 % | 336.564 M 322.34 % | -151.374 M -146.44 % | 325.928 M 155.72 % | -584.913 M -174.49 % | 785.214 M 694.52 % | -132.075 M -141.86 % | 315.530 M 176.53 % | -412.310 M -158.74 % | 701.926 M 657.16 % | -125.983 M -147.99 % | 262.539 M 195.83 % | -273.974 M -243.50 % | 190.926 M 333.07 % | -81.917 M -161.88 % | 132.389 M 142.54 % | -311.236 M -298.63 % | 156.690 M -9.51 % | 173.160 M 18.85 % | 145.696 M 148.45 % | -300.721 M -323.05 % | 134.821 M -33.64 % | 203.174 M 22.66 % | 165.640 M 114.84 % | -1.116 B -662.23 % | 198.459 M 14 439.69 % | -1.384 M -100.32 % | 426.534 M -14.45 % | 498.550 M 19.32 % | 417.823 M -5.58 % | 442.527 M 6.56 % | 415.289 M 159.84 % | -694.052 M -330.22 % | 301.475 M -4.68 % | 316.270 M 9.02 % | 290.101 M 147.76 % | -607.399 M -344.81 % | 248.109 M 257.55 % | -157.479 M -161.51 % | 256.027 M 148.24 % | -530.750 M -312.01 % | 250.344 M -13.05 % | 287.904 M 25.00 % | 230.322 M 144.73 % | -514.949 M -308.44 % | 247.052 M 911.41 % | -30.447 M -116.85 % | 180.653 M 265.95 % | -108.859 M -170.27 % | 154.914 M 509.52 % | -37.828 M -126.92 % | 140.531 M 162.70 % | -224.124 M -197.08 % | 230.876 M -3.42 % | 239.057 M 42.19 % | 168.128 M -27.06 % | 230.490 M 24.51 % | 185.116 M 19.42 % | 155.013 M 12.97 % | 137.217 M -40.68 % | 231.312 M 61.30 % | 143.407 M -3.99 % | 149.369 M 31.03 % | 113.993 M -48.61 % | 221.808 M 123.08 % | 99.428 M -1.24 % | 100.675 M 10.06 % | 91.469 M -22.12 % | 117.455 M 37.32 % | 85.532 M 11.35 % | 76.812 M 11.65 % | 68.795 M -25.91 % | 92.848 M 39.53 % | 66.545 M 2.13 % | 65.155 M 38.49 % | 47.048 M -5.05 % | 49.549 M 37.10 % | 36.142 M 0.43 % | 35.987 M 34.39 % | 26.778 M -26.38 % | 36.372 M 22.45 % | 29.703 M 2.92 % | 28.861 M 48.27 % | 19.465 M -37.69 % | 31.241 M 15.39 % | 27.073 M 2.81 % | 26.333 M 156.11 % | 10.282 M |
Revenu d'intérêts | 8.073 M 27.12 % | 6.351 M -95.14 % | 130.584 M 8 618.01 % | 1.498 M -71.41 % | 5.239 M -77.71 % | 23.504 M 347.50 % | 5.252 M -98.01 % | 263.537 M 4 549.05 % | 5.669 M 14.10 % | 4.968 M -16.26 % | 5.933 M -17.40 % | 7.182 M -37.44 % | 11.482 M 171.77 % | 4.225 M -62.80 % | 11.358 M 23.79 % | 9.175 M 70.73 % | 5.374 M -19.27 % | 6.657 M -19.49 % | 8.268 M 169.67 % | 3.066 M -60.23 % | 7.710 M 32.62 % | 5.814 M 57.76 % | 3.685 M 164.89 % | 1.391 M -83.53 % | 8.445 M 122.55 % | 3.794 M -92.99 % | 54.100 M 752.56 % | 6.346 M 196.91 % | 2.137 M -73.75 % | 8.141 M 6 110.50 % | 131.083 K | 0.000 | 0.000 -100.00 % | 942.824 K 61.84 % | 582.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.692 M | 0.000 | 0.000 -100.00 % | 4.033 M | 0.000 -100.00 % | 5.572 M | 0.000 -100.00 % | 2.752 M -74.74 % | 10.894 M 110.02 % | 5.187 M | 0.000 -100.00 % | 1.785 M | 0.000 -100.00 % | 194.325 K | 0.000 -100.00 % | 402.598 K | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 925.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.892 K | 0.000 -100.00 % | 27.375 K | 0.000 -100.00 % | 1.316 M | 0.000 -100.00 % | 3.987 M | 0.000 -100.00 % | 1.214 M | 0.000 -100.00 % | 5.693 M | 0.000 -100.00 % | 3.153 M | 0.000 -100.00 % | 1.695 M | 0.000 -100.00 % | 929.548 K | 0.000 -100.00 % | 2.103 M | 0.000 -100.00 % | 1.305 M | 0.000 -100.00 % | 3.836 M | 0.000 -100.00 % | 732.151 K | 0.000 -100.00 % | 2.160 M 458.28 % | -602.857 K -198.12 % | 614.391 K | 0.000 |
Frais d'intérêts | 12.678 M 16.85 % | 10.849 M -53.82 % | 23.492 M 57.42 % | 14.923 M 18.88 % | 12.554 M 43.22 % | 8.765 M -30.48 % | 12.608 M -19.56 % | 15.674 M 11.30 % | 14.082 M 25.58 % | 11.213 M -47.13 % | 21.209 M 67.11 % | 12.691 M -15.44 % | 15.008 M 34.32 % | 11.174 M -44.77 % | 20.231 M 0.82 % | 20.067 M 26.05 % | 15.920 M 209.55 % | 5.143 M -34.67 % | 7.872 M 48.02 % | 5.318 M -29.27 % | 7.519 M 45.04 % | 5.184 M -16.21 % | 6.187 M 7.99 % | 5.729 M 1.21 % | 5.661 M 14.79 % | 4.931 M 47.05 % | 3.354 M -49.62 % | 6.657 M -29.55 % | 9.449 M | 0.000 -100.00 % | 13.734 M 19.82 % | 11.462 M -0.65 % | 11.537 M | 0.000 -100.00 % | 15.306 M 350.20 % | 3.400 M -46.27 % | 6.327 M 47.27 % | 4.296 M -79.21 % | 20.668 M 299.28 % | 5.176 M -45.78 % | 9.547 M | 0.000 -100.00 % | 11.138 M 123.90 % | 4.975 M -51.31 % | 10.217 M 109.07 % | 4.887 M -58.47 % | 11.769 M 59.78 % | 7.366 M -40.74 % | 12.430 M | 0.000 -100.00 % | 13.029 M 64.01 % | 7.944 M -42.57 % | 13.833 M 52.66 % | 9.061 M -16.79 % | 10.890 M 23.19 % | 8.840 M 16.47 % | 7.590 M 43.04 % | 5.306 M 6.30 % | 4.992 M -17.30 % | 6.036 M 39.94 % | 4.313 M 35.58 % | 3.181 M 190.40 % | 1.096 M -61.61 % | 2.854 M -53.86 % | 6.185 M 11.65 % | 5.540 M -49.59 % | 10.989 M 80.41 % | 6.091 M -10.35 % | 6.794 M 54.82 % | 4.389 M 79.34 % | 2.447 M -77.16 % | 10.716 M 29.91 % | 8.249 M 526.88 % | 1.316 M -84.32 % | 8.390 M 155.56 % | 3.283 M -23.71 % | 4.304 M 99.05 % | 2.162 M -60.84 % | 5.522 M 79.21 % | 3.081 M -17.55 % | 3.737 M 131.53 % | 1.614 M -59.15 % | 3.951 M 988.11 % | 363.086 K -60.61 % | 921.792 K | 0.000 -100.00 % | 3.295 M | 0.000 -100.00 % | 213.968 K | 0.000 -100.00 % | 2.193 M | 0.000 -100.00 % | 463.959 K 33.69 % | 347.040 K |
Dépréciation et amortissement | 0.000 -100.00 % | 28.691 M 0.00 % | 28.691 M 1.91 % | 28.154 M 8.08 % | 26.048 M -30.38 % | 37.413 M 0.00 % | 37.413 M 5.37 % | 35.507 M 1.90 % | 34.846 M -1.86 % | 35.507 M 0.00 % | 35.507 M 20.13 % | 29.556 M -24.60 % | 39.200 M 32.63 % | 29.556 M 0.00 % | 29.556 M 11.25 % | 26.567 M -5.62 % | 28.150 M 5.96 % | 26.567 M 0.00 % | 26.567 M 8.71 % | 24.438 M -5.56 % | 25.877 M 5.89 % | 24.438 M 0.00 % | 24.438 M -5.89 % | 25.967 M 5.16 % | 24.693 M -4.91 % | 25.967 M 0.00 % | 25.967 M -14.53 % | 30.381 M 20.67 % | 25.178 M -17.13 % | 30.381 M -25.94 % | 41.024 M 52.88 % | 26.833 M -12.42 % | 30.638 M 14.18 % | 26.833 M -32.29 % | 39.630 M 75.61 % | 22.568 M -12.30 % | 25.732 M 14.02 % | 22.568 M 0.00 % | 22.568 M 7.59 % | 20.977 M 0.57 % | 20.858 M -0.56 % | 20.977 M 0.00 % | 20.977 M 10.44 % | 18.994 M -6.01 % | 20.209 M 6.39 % | 18.994 M 0.00 % | 18.994 M 34.92 % | 14.078 M -23.24 % | 18.341 M 30.28 % | 14.078 M 0.00 % | 14.078 M 21.30 % | 11.606 M -93.95 % | 191.935 M 481.99 % | -50.247 M -115.83 % | 317.334 M 2 373.85 % | 12.828 M -83.09 % | 75.858 M 416.54 % | -23.965 M -134.67 % | 69.122 M 355.02 % | 15.191 M -82.01 % | 84.451 M 703.44 % | 10.511 M -95.81 % | 250.569 M 4 291.62 % | -5.978 M -109.09 % | 65.770 M 500.56 % | 10.951 M -67.04 % | 33.224 M 510.36 % | 5.443 M -79.86 % | 27.024 M 242.00 % | 7.902 M -91.78 % | 96.181 M 690.02 % | 12.175 M -57.55 % | 28.682 M 223.98 % | 8.853 M 0.25 % | 8.831 M 2.04 % | 8.654 M 18.31 % | 7.315 M 3.52 % | 7.067 M 5.74 % | 6.683 M 11.30 % | 6.004 M -30.71 % | 8.666 M 321.81 % | 2.054 M -49.97 % | 4.107 M 150.06 % | 1.642 M -21.02 % | 2.079 M 92.21 % | 1.082 M -56.73 % | 2.500 M 108.43 % | 1.200 M 44.47 % | 830.312 K -5.00 % | 873.975 K -85.79 % | 6.152 M 398.08 % | -2.064 M -343.13 % | 848.828 K 144.59 % | 347.040 K |
Résultat d'exploitation | 66.109 M 232.84 % | -49.765 M -172.02 % | 69.095 M 188.81 % | -77.804 M 53.29 % | -166.580 M -37.18 % | -121.431 M -128.38 % | 427.888 M 385.57 % | 88.121 M 127.07 % | -325.569 M -61.20 % | -201.962 M -128.60 % | 706.174 M 517.24 % | -169.247 M -2.79 % | -164.659 M -33.06 % | -123.750 M -118.09 % | 684.122 M 813.96 % | -95.821 M 47.09 % | -181.098 M 2.61 % | -185.945 M -122.39 % | 830.601 M 611.97 % | -162.238 M 45.10 % | -295.496 M -49.37 % | -197.826 M -146.58 % | 424.703 M 1 162.89 % | -39.957 M 68.65 % | -127.458 M 2.71 % | -131.007 M -128.77 % | 455.317 M 1 274.83 % | -38.756 M 74.53 % | -152.192 M 3.81 % | -158.216 M -140.61 % | 389.580 M 450.32 % | -111.207 M -69.49 % | -65.612 M 64.05 % | -182.517 M -166.98 % | 272.492 M 292.39 % | -141.634 M -106.43 % | -68.610 M 49.00 % | -134.528 M -170.72 % | 190.227 M 305.16 % | -92.723 M -39.07 % | -66.674 M 40.00 % | -111.130 M -182.45 % | 134.783 M 316.35 % | -62.299 M 2.50 % | -63.898 M 26.98 % | -87.511 M -250.95 % | 57.972 M 354.54 % | -22.775 M 54.73 % | -50.314 M 1.06 % | -50.854 M 63.74 % | -140.231 M -371.91 % | -29.715 M 63.97 % | -82.474 M -291.60 % | -21.061 M 76.63 % | -90.124 M -1 610.54 % | -5.269 M -108.52 % | 61.868 M 584.02 % | -12.782 M -135.30 % | 36.210 M 127.13 % | 15.943 M 203.94 % | -15.339 M -2.24 % | -15.003 M 76.25 % | -63.164 M -3 669.69 % | 1.769 M 104.74 % | -37.326 M -481.89 % | -6.415 M -190.74 % | 7.069 M -59.96 % | 17.657 M -30.13 % | 25.271 M 42.70 % | 17.710 M 332.52 % | -7.616 M -141.91 % | 18.174 M -36.71 % | 28.717 M 194.32 % | 9.757 M -76.88 % | 42.197 M 134.87 % | 17.966 M -22.47 % | 23.172 M 302.59 % | 5.756 M -86.71 % | 43.309 M 303.18 % | 10.742 M 22.54 % | 8.766 M 1 121.86 % | 717.419 K -97.62 % | 30.130 M 304.47 % | 7.449 M -36.91 % | 11.808 M 3 274.87 % | -371.919 K -106.04 % | 6.156 M -30.13 % | 8.811 M -29.17 % | 12.439 M 93.05 % | 6.443 M -37.55 % | 10.318 M -20.75 % | 13.020 M -23.65 % | 17.053 M 297.04 % | 4.295 M |
Ratio de résultat d'exploitation | 0.04 153.13 % | -0.08 -356.11 % | 0.03 136.52 % | -0.08 36.11 % | -0.13 24.76 % | -0.17 -203.57 % | 0.17 207.46 % | 0.05 121.94 % | -0.25 -49.20 % | -0.17 -195.25 % | 0.17 302.65 % | -0.09 -8.85 % | -0.08 2.82 % | -0.08 -170.76 % | 0.11 310.58 % | -0.05 51.50 % | -0.11 38.46 % | -0.18 -213.63 % | 0.16 183.59 % | -0.19 48.52 % | -0.37 -13.64 % | -0.33 -306.83 % | 0.16 529.71 % | -0.04 69.32 % | -0.12 7.39 % | -0.13 -159.20 % | 0.22 672.83 % | -0.04 75.67 % | -0.16 43.68 % | -0.28 -241.93 % | 0.20 280.62 % | -0.11 -86.64 % | -0.06 73.49 % | -0.22 -269.05 % | 0.13 177.53 % | -0.17 -116.26 % | -0.08 58.50 % | -0.19 -277.04 % | 0.11 169.83 % | -0.15 -70.03 % | -0.09 61.61 % | -0.23 -328.73 % | 0.10 209.61 % | -0.09 2.30 % | -0.09 39.05 % | -0.16 -443.52 % | 0.05 211.12 % | -0.04 49.10 % | -0.08 18.61 % | -0.10 18.11 % | -0.12 -170.45 % | -0.04 74.43 % | -0.17 -207.29 % | -0.06 44.41 % | -0.10 -1 015.06 % | -0.01 -107.54 % | 0.12 456.40 % | -0.03 -179.02 % | 0.04 110.81 % | 0.02 218.03 % | -0.02 40.43 % | -0.03 57.82 % | -0.07 -2 306.68 % | 0.00 104.24 % | -0.07 -398.17 % | -0.01 -256.32 % | 0.01 -74.80 % | 0.04 -15.30 % | 0.04 12.18 % | 0.04 496.17 % | -0.01 -122.19 % | 0.04 -36.64 % | 0.07 138.58 % | 0.03 -63.13 % | 0.08 41.12 % | 0.06 -23.86 % | 0.07 222.03 % | 0.02 -76.67 % | 0.10 181.76 % | 0.04 -6.57 % | 0.04 886.66 % | 0.00 -96.37 % | 0.11 106.89 % | 0.05 -33.01 % | 0.08 2 502.73 % | 0.00 -109.70 % | 0.03 -53.23 % | 0.07 -22.21 % | 0.09 32.65 % | 0.07 17.82 % | 0.06 -48.41 % | 0.11 -27.54 % | 0.15 110.37 % | 0.07 |
Total autres revenus dépenses net | -913.448 K -178.23 % | 1.168 M 137.91 % | -3.080 M -396.26 % | -620.690 K 52.74 % | -1.313 M 29.64 % | -1.867 M -181.57 % | 2.288 M 2 693.03 % | -88.246 K 96.64 % | -2.628 M -437.45 % | 778.850 K -26.36 % | 1.058 M -86.64 % | 7.917 M 275.10 % | 2.111 M 51.99 % | 1.389 M 130.45 % | -4.560 M -148.85 % | 9.336 M 274.80 % | 2.491 M 68.49 % | 1.478 M 32.18 % | 1.118 M -74.50 % | 4.386 M 36.10 % | 3.223 M 816.83 % | 351.530 K -95.69 % | 8.149 M 445.56 % | 1.494 M -89.19 % | 13.821 M 360.15 % | 3.004 M 23.55 % | 2.431 M -70.08 % | 8.126 M 36.29 % | 5.962 M -30.90 % | 8.628 M -31.12 % | 12.526 M 11.09 % | 11.275 M 309.11 % | -5.392 M -124.53 % | 21.976 M -60.34 % | 55.417 M 98.76 % | 27.882 M -42.44 % | 48.440 M -21.68 % | 61.848 M -36.10 % | 96.796 M 258.84 % | 26.974 M -17.30 % | 32.618 M -4.20 % | 34.047 M -33.13 % | 50.916 M 185.38 % | 17.841 M -51.25 % | 36.597 M 21.38 % | 30.150 M -13.77 % | 34.963 M 32.72 % | 26.344 M -58.78 % | 63.908 M 24.41 % | 51.371 M -77.79 % | 231.327 M 550.21 % | 35.578 M -49.79 % | 70.862 M 93.20 % | 36.678 M -77.92 % | 166.126 M 1 331.86 % | 11.602 M 45.30 % | 7.985 M -62.59 % | 21.342 M -73.06 % | 79.215 M 511.17 % | 12.961 M -20.76 % | 16.357 M -38.24 % | 26.484 M -2.96 % | 27.293 M 311.81 % | 6.628 M -46.07 % | 12.290 M 26.72 % | 9.698 M -74.58 % | 38.152 M 328.95 % | 8.894 M 89.94 % | 4.683 M -40.26 % | 7.839 M -86.86 % | 59.675 M 492.52 % | 10.071 M -26.80 % | 13.759 M 76.92 % | 7.777 M 7.41 % | 7.241 M 109.47 % | 3.457 M -4.62 % | 3.624 M -26.01 % | 4.898 M 105.06 % | 2.389 M -23.51 % | 3.123 M 15.28 % | 2.709 M 69.16 % | 1.601 M -32.52 % | 2.373 M 58.41 % | 1.498 M 60.52 % | 933.293 K -41.65 % | 1.599 M -28.26 % | 2.229 M 73.91 % | 1.282 M -31.76 % | 1.879 M 64.02 % | 1.145 M -47.34 % | 2.175 M 55.13 % | 1.402 M 365.83 % | 300.986 K 258.82 % | 83.883 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 | 2001-12-31 | |
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Dette nette | -3.696 B -342.97 % | -834.416 M 45.96 % | -1.544 B -4 148.45 % | 38.138 M -96.64 % | 1.135 B 130.81 % | 491.907 M 192.18 % | -533.659 M -792.59 % | 77.053 M -85.91 % | 546.891 M 351.49 % | 121.130 M 111.39 % | -1.063 B -406.10 % | 347.351 M -7.11 % | 373.954 M 214.98 % | -325.239 M 84.16 % | -2.053 B -532.44 % | 474.796 M 73.80 % | 273.190 M 166.01 % | -413.839 M 78.95 % | -1.966 B -175.51 % | -713.417 M -31.43 % | -542.824 M 38.98 % | -889.551 M 53.17 % | -1.900 B -544.18 % | -294.874 M 8.95 % | -323.862 M 31.69 % | -474.128 M 49.72 % | -942.913 M -145.56 % | -383.991 M -15.57 % | -332.268 M 29.60 % | -471.957 M 55.45 % | -1.059 B -189.40 % | -366.033 M 16.24 % | -437.001 M -12.53 % | -388.347 M 71.00 % | -1.339 B -197.59 % | -450.047 M 35.32 % | -695.842 M 26.54 % | -947.193 M 37.73 % | -1.521 B -206.74 % | -495.932 M 8.02 % | -539.161 M 32.54 % | -799.272 M 21.29 % | -1.015 B -104.54 % | -496.451 M 18.96 % | -612.573 M -18.33 % | -517.671 M 45.12 % | -943.318 M -695.60 % | -118.566 M 66.10 % | -349.756 M -7.35 % | -325.823 M 50.03 % | -652.023 M -63.70 % | -398.300 M 21.47 % | -507.170 M 10.97 % | -569.642 M 32.08 % | -838.743 M -244.56 % | -243.426 M 28.34 % | -339.677 M -469.68 % | -59.625 M 83.49 % | -361.248 M -141.59 % | -149.530 M -225.32 % | -45.964 M -214.16 % | 40.263 M 113.84 % | -291.001 M -1 376.77 % | 22.792 M 118.62 % | -122.390 M -181.88 % | 149.476 M 452.14 % | -42.448 M -119.28 % | 220.163 M 31.18 % | 167.839 M 31.07 % | 128.055 M 248.29 % | -86.352 M -142.75 % | 201.996 M 29.73 % | 155.710 M 256.85 % | 43.635 M 146.64 % | -93.562 M -327.40 % | 41.144 M 524.35 % | 6.590 M 116.30 % | -40.428 M -631.34 % | -5.528 M -104.80 % | 115.173 M -24.48 % | 152.510 M 140.64 % | 63.378 M 198.07 % | -64.623 M 44.64 % | -116.732 M 39.64 % | -193.388 M 11.26 % | -217.917 M 25.96 % | -294.318 M -26.93 % | -231.865 M -21.94 % | -190.152 M 31.26 % | -276.611 M 12.12 % | -314.776 M -27.26 % | -247.347 M 20.78 % | -312.224 M -1 641.52 % | -17.928 M |
Investissements totaux | 1.235 B -1.69 % | 1.256 B 0.00 % | 1.256 B -10.59 % | 1.405 B -17.90 % | 1.711 B 11.99 % | 1.528 B -11.98 % | 1.736 B 7.16 % | 1.620 B -0.03 % | 1.621 B -1.65 % | 1.648 B 0.61 % | 1.638 B 12.33 % | 1.458 B 8.22 % | 1.348 B 38.10 % | 975.745 M 0.00 % | 975.745 M 42.75 % | 683.554 M 36.78 % | 499.757 M 13.16 % | 441.628 M -9.64 % | 488.749 M 23.94 % | 394.344 M -0.18 % | 395.062 M -8.40 % | 431.303 M -1.23 % | 436.675 M 16.48 % | 374.885 M 0.00 % | 374.885 M -4.91 % | 394.246 M 0.00 % | 394.246 M 31.95 % | 298.788 M 0.00 % | 298.788 M -4.16 % | 311.768 M -7.36 % | 336.542 M 204.57 % | 110.497 M 0.00 % | 110.497 M -8.36 % | 120.578 M 0.00 % | 120.578 M 20.43 % | 100.119 M 0.00 % | 100.119 M -2.66 % | 102.856 M 0.00 % | 102.856 M 18.60 % | 86.722 M 0.00 % | 86.722 M -27.41 % | 119.469 M 36.80 % | 87.331 M -7.97 % | 94.897 M 23.91 % | 76.586 M -6.73 % | 82.116 M 0.00 % | 82.116 M 1.37 % | 81.006 M 0.00 % | 81.006 M -41.62 % | 138.745 M -17.24 % | 167.658 M -7.20 % | 180.671 M -0.18 % | 181.003 M -3.45 % | 187.471 M -31.73 % | 274.611 M -1.90 % | 279.922 M 1.83 % | 274.882 M -39.69 % | 455.786 M 11.26 % | 409.664 M 353.36 % | 90.361 M -5.73 % | 95.849 M -37.10 % | 152.391 M 76.62 % | 86.280 M 13.22 % | 76.204 M 0.55 % | 75.786 M 5.84 % | 71.601 M -1.87 % | 72.968 M 75.30 % | 41.625 M -30.00 % | 59.463 M -8.65 % | 65.091 M -7.07 % | 70.044 M -82.43 % | 398.752 M 632.79 % | 54.416 M -47.32 % | 103.287 M 63.03 % | 63.355 M -59.86 % | 157.836 M -1.58 % | 160.365 M -6.10 % | 170.783 M 165.03 % | 64.440 M -57.99 % | 153.402 M 6.94 % | 143.444 M 115.34 % | 66.614 M 10.44 % | 60.318 M 306.06 % | 14.854 M 55.51 % | 9.552 M 9.26 % | 8.742 M 18.12 % | 7.401 M -2.79 % | 7.614 M -2.94 % | 7.845 M -38.50 % | 12.755 M 41.95 % | 8.985 M 106.99 % | 4.341 M -38.48 % | 7.056 M 16.43 % | 6.060 M |
Dette totale | 1.476 B -6.01 % | 1.571 B 51.76 % | 1.035 B -51.96 % | 2.154 B -7.67 % | 2.333 B 26.18 % | 1.849 B 30.99 % | 1.412 B 6.14 % | 1.330 B -37.74 % | 2.137 B 39.44 % | 1.532 B 17.74 % | 1.301 B -32.54 % | 1.929 B -15.04 % | 2.271 B 43.40 % | 1.584 B 29.44 % | 1.223 B -45.13 % | 2.230 B 7.24 % | 2.079 B 91.39 % | 1.086 B 98.22 % | 548.080 M -15.42 % | 647.971 M -2.79 % | 666.579 M 4.20 % | 639.702 M -3.06 % | 659.868 M -3.97 % | 687.118 M 1.94 % | 674.013 M -3.81 % | 700.733 M 17.96 % | 594.058 M -7.20 % | 640.145 M 8.92 % | 587.698 M -0.28 % | 589.349 M -4.75 % | 618.733 M -23.95 % | 813.625 M -10.00 % | 903.993 M 4.72 % | 863.257 M 29.76 % | 665.257 M -14.05 % | 773.998 M 112.10 % | 364.914 M -27.76 % | 505.133 M -7.71 % | 547.323 M 34.75 % | 406.170 M -1.88 % | 413.970 M 72.80 % | 239.559 M -42.39 % | 415.800 M 6.05 % | 392.085 M 5.95 % | 370.073 M -13.55 % | 428.073 M -39.33 % | 705.618 M 14.73 % | 615.043 M 9.53 % | 561.510 M 21.94 % | 460.482 M -12.59 % | 526.809 M -16.47 % | 630.709 M -3.42 % | 653.048 M 8.81 % | 600.165 M 21.83 % | 492.620 M -11.38 % | 555.876 M 3.20 % | 538.634 M 20.17 % | 448.213 M 17.11 % | 382.713 M -33.66 % | 576.867 M 1.31 % | 569.430 M 32.50 % | 429.747 M 3.20 % | 416.429 M -5.07 % | 438.678 M -25.60 % | 589.649 M 15.43 % | 510.834 M 8.95 % | 468.852 M -8.95 % | 514.913 M -5.20 % | 543.164 M 11.64 % | 486.553 M 4.01 % | 467.815 M 4.47 % | 447.785 M 2.12 % | 438.485 M 67.87 % | 261.200 M 10.44 % | 236.500 M -19.97 % | 295.500 M -6.64 % | 316.500 M 8.58 % | 291.500 M 11.47 % | 261.500 M -13.47 % | 302.200 M -0.46 % | 303.600 M 47.38 % | 206.000 M 39.07 % | 148.123 M 38.69 % | 106.800 M | 0.000 | 0.000 -100.00 % | 160.000 M | 0.000 -100.00 % | 46.162 K 0.00 % | 46.162 K -59.65 % | 114.395 K | 0.000 -100.00 % | 136.466 K -99.61 % | 35.000 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 B 193.14 % | 445.944 M -64.10 % | 1.242 B 427.00 % | 235.729 M -81.09 % | 1.247 B 436.83 % | 232.253 M -83.59 % | 1.416 B 629.81 % | 193.966 M -85.43 % | 1.331 B 705.41 % | 165.304 M -88.64 % | 1.455 B 897.22 % | 145.899 M -86.30 % | 1.065 B 668.63 % | 138.529 M -86.93 % | 1.060 B 3 185.77 % | -34.349 M -4.68 % | -32.813 M -0.09 % | -32.783 M -0.12 % | -32.744 M 1.30 % | -33.177 M 3.39 % | -34.343 M 0.35 % | -34.464 M 3.77 % | -35.813 M -0.14 % | -35.762 M 2.82 % | -36.800 M 0.29 % | -36.906 M 0.43 % | -37.065 M 0.05 % | -37.084 M -2.63 % | -36.133 M -0.06 % | -36.111 M -1.19 % | -35.686 M 0.05 % | -35.705 M 3.85 % | -37.136 M 0.17 % | -37.200 M 2.74 % | -38.248 M 0.09 % | -38.282 M 12.53 % | -43.765 M 0.06 % | -43.789 M 0.73 % | -44.112 M -0.05 % | -44.092 M -0.53 % | -43.861 M 0.04 % | -43.877 M 3.28 % | -45.367 M -0.01 % | -45.364 M -9.74 % | -41.339 M 0.02 % | -41.347 M -11.83 % | -36.973 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 |
Bénéfices non répartis | 86.255 M 7.61 % | 80.156 M -50.15 % | 160.781 M -31.83 % | 235.869 M -21.58 % | 300.773 M -34.99 % | 462.671 M -19.31 % | 573.420 M 46.10 % | 392.495 M 31.12 % | 299.338 M -52.47 % | 629.744 M -24.00 % | 828.572 M 111.29 % | 392.147 M -21.39 % | 498.826 M -29.39 % | 706.470 M -12.67 % | 808.987 M 190.72 % | 278.272 M -25.72 % | 374.615 M -37.44 % | 598.843 M -20.82 % | 756.306 M 541.01 % | 117.986 M -54.60 % | 259.875 M -50.77 % | 527.905 M -28.29 % | 736.165 M 74.05 % | 422.962 M -7.94 % | 459.444 M -22.31 % | 591.401 M -14.89 % | 694.875 M 99.65 % | 348.051 M -3.70 % | 361.438 M -28.07 % | 502.513 M -17.68 % | 610.444 M 81.86 % | 335.660 M -10.09 % | 373.345 M -23.01 % | 484.927 M -15.47 % | 573.649 M 69.68 % | 338.073 M -20.44 % | 424.924 M -6.18 % | 452.914 M -8.84 % | 496.828 M 64.51 % | 302.006 M -16.28 % | 360.735 M -8.50 % | 394.258 M -12.02 % | 448.127 M 43.78 % | 311.675 M -9.13 % | 343.005 M -12.35 % | 391.351 M -10.22 % | 435.915 M 14.78 % | 379.777 M -1.86 % | 386.964 M -1.16 % | 391.519 M 0.42 % | 389.898 M 15.65 % | 337.147 M -1.72 % | 343.035 M -9.39 % | 378.599 M 6.12 % | 356.771 M 15.61 % | 308.587 M 0.26 % | 307.778 M 16.16 % | 264.951 M 4.99 % | 252.363 M 108.69 % | 120.928 M -2.23 % | 123.681 M -26.44 % | 168.127 M 1.80 % | 165.146 M 7.04 % | 154.280 M -1.30 % | 156.312 M -0.73 % | 157.464 M 1.75 % | 154.750 M 13.79 % | 135.992 M -2.09 % | 138.897 M 6.03 % | 130.992 M 6.13 % | 123.427 M 25.33 % | 98.480 M -4.75 % | 103.395 M 27.60 % | 81.029 M -26.39 % | 110.077 M 27.98 % | 86.012 M -17.83 % | 104.678 M 14.04 % | 91.791 M 6.60 % | 86.106 M 29.28 % | 66.606 M -18.39 % | 81.619 M 12.74 % | 72.398 M 7.55 % | 67.315 M 39.08 % | 48.399 M 19.61 % | 40.464 M -25.97 % | 54.659 M 2.32 % | 53.418 M 5.38 % | 50.692 M 21.10 % | 41.858 M 48.59 % | 28.171 M 24.34 % | 22.656 M -45.78 % | 41.783 M 25.85 % | 33.200 M 132.30 % | 14.292 M |
Actions ordinaires | 940.093 M 10.60 % | 849.962 M -0.02 % | 850.170 M 0.00 % | 850.170 M -1.11 % | 859.695 M 0.00 % | 859.695 M -0.01 % | 859.750 M -0.05 % | 860.205 M 0.00 % | 860.205 M 30.00 % | 661.696 M 0.26 % | 659.994 M 0.00 % | 659.994 M 0.00 % | 659.994 M 30.00 % | 507.688 M 2.65 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 0.00 % | 494.563 M 100.00 % | 247.281 M 0.00 % | 247.281 M 9.56 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 0.00 % | 225.694 M 39.91 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 0.00 % | 161.311 M 6.47 % | 151.511 M 0.00 % | 151.511 M 0.00 % | 151.511 M 50.00 % | 101.007 M 0.00 % | 101.007 M 0.00 % | 101.007 M 0.00 % | 101.007 M 0.00 % | 101.007 M 0.00 % | 101.007 M 0.00 % | 101.007 M 0.00 % | 101.007 M 0.00 % | 101.007 M 20.00 % | 84.173 M 0.00 % | 84.173 M 0.00 % | 84.173 M 0.00 % | 84.173 M 55.38 % | 54.173 M |
Capitaux propres totaux | 6.079 B 99.90 % | 3.041 B -1.49 % | 3.087 B -3.00 % | 3.183 B -2.84 % | 3.276 B 1.22 % | 3.237 B -5.61 % | 3.429 B 12.21 % | 3.056 B -0.35 % | 3.067 B -9.20 % | 3.377 B -5.14 % | 3.560 B 24.62 % | 2.857 B -2.17 % | 2.920 B -8.08 % | 3.177 B -4.09 % | 3.312 B 36.82 % | 2.421 B -4.66 % | 2.539 B -7.42 % | 2.743 B -4.95 % | 2.886 B 40.92 % | 2.048 B -7.38 % | 2.211 B -11.33 % | 2.493 B -9.72 % | 2.762 B 21.08 % | 2.281 B -1.86 % | 2.324 B -5.51 % | 2.460 B -4.92 % | 2.587 B 19.30 % | 2.168 B -1.47 % | 2.201 B -7.26 % | 2.373 B -5.97 % | 2.524 B 0.27 % | 2.517 B -4.05 % | 2.623 B -4.46 % | 2.745 B -5.60 % | 2.908 B 12.21 % | 2.592 B -4.27 % | 2.707 B -1.16 % | 2.739 B -2.64 % | 2.813 B 31.31 % | 2.143 B -2.93 % | 2.207 B -1.34 % | 2.237 B -3.74 % | 2.324 B 7.95 % | 2.153 B -2.22 % | 2.202 B -2.12 % | 2.250 B -2.51 % | 2.308 B 45.15 % | 1.590 B -0.24 % | 1.594 B -1.93 % | 1.625 B -1.52 % | 1.650 B 4.11 % | 1.585 B 0.98 % | 1.569 B -2.10 % | 1.603 B 3.28 % | 1.552 B 2.73 % | 1.511 B -0.30 % | 1.516 B 0.80 % | 1.504 B -2.02 % | 1.535 B -14.30 % | 1.791 B 7.92 % | 1.659 B 1.41 % | 1.636 B 0.54 % | 1.627 B -1.37 % | 1.650 B -2.31 % | 1.689 B 27.63 % | 1.323 B 0.58 % | 1.316 B -0.83 % | 1.327 B 2.87 % | 1.290 B 5.25 % | 1.225 B 1.80 % | 1.204 B 11.42 % | 1.080 B 31.95 % | 818.677 M -6.83 % | 878.704 M -8.76 % | 963.097 M 9.39 % | 880.441 M -0.84 % | 887.857 M 22.15 % | 726.837 M 1.25 % | 717.855 M 2.65 % | 699.290 M 32.58 % | 527.448 M 1.84 % | 517.929 M 0.27 % | 516.539 M -0.16 % | 517.349 M 1.76 % | 508.409 M -2.53 % | 521.617 M 1.22 % | 515.334 M 6.87 % | 482.208 M 1.81 % | 473.654 M 3.15 % | 459.192 M 1.38 % | 452.962 M 0.17 % | 452.202 M 5.35 % | 429.248 M 466.04 % | 75.834 M |
Autres passifs non courants | 68.861 M 7.14 % | 64.273 M 0.25 % | 64.114 M -1.46 % | 65.065 M -15.93 % | 77.391 M 1.09 % | 76.553 M 32.76 % | 57.661 M -8.44 % | 62.973 M 2.76 % | 61.283 M 7.33 % | 57.095 M 0.00 % | 57.095 M -23.63 % | 74.763 M 0.00 % | 74.763 M -1.46 % | 75.869 M 8.82 % | 69.720 M 63.09 % | 42.748 M 0.00 % | 42.748 M 51.93 % | 28.138 M 0.00 % | 28.138 M 123.31 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 17.08 % | 10.762 M -14.59 % | 12.600 M -91.05 % | 140.815 M 1 017.58 % | 12.600 M -91.59 % | 149.869 M 409.44 % | 29.419 M -0.50 % | 29.568 M 7.24 % | 27.572 M -0.34 % | 27.666 M -11.34 % | 31.204 M -0.57 % | 31.382 M 4.77 % | 29.953 M -0.44 % | 30.084 M -85.10 % | 201.864 M 1 502.09 % | 12.600 M -93.55 % | 195.333 M 1 450.26 % | 12.600 M -94.51 % | 229.307 M 11.35 % | 205.942 M 25.85 % | 163.642 M -13.80 % | 189.832 M 3.50 % | 183.417 M -6.99 % | 197.192 M -1.75 % | 200.696 M -17.79 % | 244.136 M -39.35 % | 402.556 M -1.30 % | 407.849 M -8.69 % | 446.678 M -5.61 % | 473.201 M 66.35 % | 284.459 M -1.14 % | 287.746 M 427.61 % | 54.537 M -12.51 % | 62.332 M -31.59 % | 91.116 M -4.65 % | 95.558 M 351.80 % | 21.151 M -15.01 % | 24.885 M -3.38 % | 25.756 M 7.81 % | 23.891 M -3.70 % | 24.808 M 0.45 % | 24.698 M -10.50 % | 27.596 M -26.11 % | 37.346 M 36.86 % | 27.287 M 157.20 % | -47.707 M -285.60 % | 25.705 M 17.40 % | 21.895 M -25.78 % | 29.500 M -66.37 % | 87.728 M -17.81 % | 106.740 M 0.64 % | 106.065 M 11.57 % | 95.066 M 2.57 % | 92.680 M 240.73 % | 27.200 M -73.42 % | 102.327 M -0.68 % | 103.025 M 14.47 % | 90.003 M 266.19 % | 24.579 M -14.15 % | 28.630 M 45.11 % | 19.730 M -23.17 % | 25.680 M 159.36 % | 9.901 M -10.75 % | 11.094 M 25.32 % | 8.852 M 3.30 % | 8.570 M 1 021.85 % | 763.917 K -23.61 % | 1.000 M | 0.000 |
Dette à long terme | 65.077 M -4.88 % | 68.415 M -17.52 % | 82.947 M -5.81 % | 88.062 M -58.90 % | 214.249 M -69.37 % | 699.430 M -2.61 % | 718.201 M -3.47 % | 743.994 M 9.61 % | 678.756 M -4.90 % | 713.747 M -1.84 % | 727.117 M -11.64 % | 822.941 M -5.45 % | 870.340 M -3.90 % | 905.676 M 2.98 % | 879.441 M -3.48 % | 911.141 M 3.05 % | 884.133 M 120.74 % | 400.533 M 90.73 % | 210.000 M 0.00 % | 210.000 M -8.70 % | 230.000 M -39.47 % | 380.000 M -2.56 % | 390.000 M 0.00 % | 390.000 M -4.88 % | 410.000 M 0.00 % | 410.000 M 58.81 % | 258.162 M -4.38 % | 270.000 M 0.00 % | 270.000 M -22.86 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 29.63 % | 270.000 M 0.00 % | 270.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M 0.00 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.643 M -24.97 % | 195.444 M 16.58 % | 167.655 M 0.00 % | 167.655 M 7.45 % | 156.035 M -1.23 % | 157.982 M 21.71 % | 129.797 M 0.00 % | 129.797 M -16.18 % | 154.848 M -3.02 % | 159.664 M -10.58 % | 178.553 M -25.33 % | 239.123 M 24.49 % | 192.085 M 0.00 % | 192.085 M 551.13 % | 29.500 M 0.00 % | 29.500 M -36.56 % | 46.500 M 0.00 % | 46.500 M 12.05 % | 41.500 M 0.00 % | 41.500 M 52.57 % | 27.200 M 2.26 % | 26.600 M 4.72 % | 25.400 M 7.63 % | 23.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.233 K 0.00 % | 68.233 K | 0.000 | 0.000 -100.00 % | 136.466 K 0.00 % | 136.466 K |
Total des passifs non courants | 164.727 M -1.81 % | 167.768 M -9.54 % | 185.469 M 0.79 % | 184.022 M -27.45 % | 253.645 M -65.52 % | 735.655 M -12.90 % | 844.564 M -3.11 % | 871.640 M 7.61 % | 809.983 M -3.67 % | 840.818 M -1.72 % | 855.531 M -13.69 % | 991.186 M -5.54 % | 1.049 B -12.03 % | 1.193 B -3.25 % | 1.233 B 7.24 % | 1.150 B 4.65 % | 1.099 B 87.36 % | 586.321 M 52.12 % | 385.435 M 0.45 % | 383.723 M 2.87 % | 373.025 M -24.18 % | 492.009 M 0.52 % | 489.479 M -6.16 % | 521.623 M -4.99 % | 549.034 M 2.51 % | 535.616 M 35.68 % | 394.777 M -2.18 % | 403.589 M -1.76 % | 410.815 M -16.93 % | 494.538 M -1.07 % | 499.869 M -5.16 % | 527.051 M 0.79 % | 522.919 M -1.77 % | 532.349 M 16.15 % | 458.320 M -7.97 % | 498.028 M 137.44 % | 209.745 M -9.50 % | 231.768 M -11.38 % | 261.537 M 29.56 % | 201.864 M -4.45 % | 211.274 M 8.16 % | 195.333 M -9.30 % | 215.365 M -6.08 % | 229.307 M 11.35 % | 205.942 M 0.15 % | 205.642 M -11.30 % | 231.832 M 2.85 % | 225.417 M -5.76 % | 239.192 M 19.18 % | 200.696 M -17.79 % | 244.136 M -39.35 % | 402.556 M -1.30 % | 407.849 M -8.69 % | 446.678 M -5.61 % | 473.201 M 66.35 % | 284.459 M -1.14 % | 287.746 M 427.61 % | 54.537 M -12.51 % | 62.332 M -73.78 % | 237.760 M -18.30 % | 291.001 M 54.13 % | 188.805 M -1.94 % | 192.539 M 5.91 % | 181.791 M -0.04 % | 181.873 M 17.64 % | 154.605 M 0.07 % | 154.495 M -15.32 % | 182.445 M -7.39 % | 197.010 M -4.29 % | 205.841 M -1.18 % | 208.308 M -32.17 % | 307.092 M 1.46 % | 302.686 M 137.75 % | 127.315 M 8.60 % | 117.228 M -23.50 % | 153.240 M 0.44 % | 152.565 M 11.72 % | 136.566 M 1.78 % | 134.180 M -0.22 % | 134.479 M 4.31 % | 128.927 M 0.39 % | 128.425 M 13.05 % | 113.603 M 362.20 % | 24.579 M -14.15 % | 28.630 M 45.11 % | 19.730 M -23.17 % | 25.680 M 159.36 % | 9.901 M -11.29 % | 11.162 M 25.13 % | 8.921 M 4.09 % | 8.570 M 1 021.85 % | 763.917 K -32.78 % | 1.136 M 732.78 % | 136.466 K |
Autres passifs courants | 1.583 B -16.46 % | 1.895 B -8.57 % | 2.073 B 362.93 % | 447.749 M -64.03 % | 1.245 B -16.01 % | 1.482 B 51.34 % | 979.438 M 25.82 % | 778.415 M -16.15 % | 928.379 M 30.24 % | 712.811 M -59.32 % | 1.752 B -34.36 % | 2.669 B 39.50 % | 1.913 B 1.05 % | 1.893 B 217.12 % | 597.083 M -33.75 % | 901.290 M 113.14 % | 422.866 M 18.13 % | 357.961 M -6.15 % | 381.425 M -14.44 % | 445.794 M 1.98 % | 437.141 M 1 449.00 % | 28.221 M -96.64 % | 839.738 M 114.81 % | 390.918 M -23.61 % | 511.715 M -5.07 % | 539.023 M 4.72 % | 514.731 M 149.50 % | 206.302 M -60.60 % | 523.626 M 22.11 % | 428.824 M -21.77 % | 548.126 M 67.16 % | 327.905 M -39.44 % | 541.451 M 26.20 % | 429.026 M 6.95 % | 401.140 M 59.86 % | 250.940 M 18.85 % | 211.137 M -55.96 % | 479.449 M -21.62 % | 611.667 M 227.18 % | 186.953 M -48.02 % | 359.664 M 32.88 % | 270.668 M 65.40 % | 163.645 M -53.30 % | 350.449 M 2.64 % | 341.423 M -14.93 % | 401.326 M 178.04 % | 144.341 M -75.81 % | 596.711 M 24.43 % | 479.540 M 40.72 % | 340.782 M -16.15 % | 406.432 M 64.95 % | 246.400 M -5.54 % | 260.860 M 14.46 % | 227.900 M -43.03 % | 400.024 M 132.65 % | 171.945 M -25.83 % | 231.835 M 70.01 % | 136.368 M -10.81 % | 152.904 M -72.51 % | 556.254 M 22.22 % | 455.112 M 29.44 % | 351.614 M -13.43 % | 406.141 M 15.22 % | 352.482 M 16.27 % | 303.164 M 7.64 % | 281.652 M -9.11 % | 309.886 M -7.32 % | 334.370 M 28.01 % | 261.216 M -6.01 % | 277.928 M -19.90 % | 346.973 M 103.79 % | 170.257 M 14.18 % | 149.107 M -18.24 % | 182.374 M 13.32 % | 160.933 M -2.80 % | 165.571 M 1.81 % | 162.628 M -45.04 % | 295.925 M 66.86 % | 177.344 M 33.24 % | 133.105 M 8.73 % | 122.419 M -3.52 % | 126.883 M 28.75 % | 98.547 M 177.73 % | 35.483 M 28.74 % | 27.563 M -19.36 % | 34.179 M 1.38 % | 33.715 M 8.28 % | 31.136 M -7.19 % | 33.548 M -18.68 % | 41.252 M 43.78 % | 28.692 M 53.05 % | 18.747 M -1.74 % | 19.078 M -33.22 % | 28.568 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 760.071 M 20.87 % | 628.808 M 5.37 % | 596.783 M -64.06 % | 1.661 B 5.95 % | 1.567 B -0.59 % | 1.577 B 136.07 % | 667.949 M -10.31 % | 744.721 M -44.40 % | 1.339 B | 0.000 | 0.000 -100.00 % | 1.870 B -17.60 % | 2.270 B 29.81 % | 1.749 B 17.75 % | 1.485 B -3.47 % | 1.539 B 36.95 % | 1.123 B 84.69 % | 608.266 M -4.58 % | 637.476 M 73.24 % | 367.983 M 90.45 % | 193.216 M -15.57 % | 228.849 M 11.38 % | 205.472 M -18.57 % | 252.325 M 31.52 % | 191.852 M -9.71 % | 212.487 M 21.40 % | 175.036 M -27.97 % | 242.987 M -2.76 % | 249.880 M 6.75 % | 234.069 M -11.72 % | 265.159 M -37.13 % | 421.738 M 59.64 % | 264.181 M -14.59 % | 309.325 M 15.36 % | 268.143 M -39.88 % | 446.039 M 161.79 % | 170.381 M -4.78 % | 178.928 M -17.95 % | 218.070 M -18.25 % | 266.747 M 49.51 % | 178.409 M -4.84 % | 187.477 M -2.37 % | 192.030 M -30.65 % | 276.912 M -37.42 % | 442.479 M 14.60 % | 386.121 M 27.50 % | 302.833 M -17.36 % | 366.434 M 88.71 % | 194.175 M -5.25 % | 204.939 M -3.61 % | 212.604 M -46.01 % | 393.751 M 208.37 % | 127.689 M -26.44 % | 173.574 M 115.21 % | 80.653 M -38.46 % | 131.066 M -70.05 % | 437.597 M 27.45 % | 343.344 M 35.95 % | 252.559 M -9.40 % | 278.764 M 4.68 % | 266.299 M 21.17 % | 219.772 M -3.48 % | 227.698 M -8.88 % | 249.887 M 6.02 % | 235.701 M 34.97 % | 174.632 M 14.56 % | 152.438 M -23.07 % | 198.156 M 34.72 % | 147.092 M 13.33 % | 129.793 M 7.79 % | 120.413 M -24.72 % | 159.949 M 5.13 % | 152.150 M 3.75 % | 146.647 M -43.68 % | 260.395 M 69.14 % | 153.956 M 41.88 % | 108.507 M 7.18 % | 101.236 M -6.68 % | 108.485 M 16.30 % | 93.278 M 251.92 % | 26.505 M | 0.000 | 0.000 -100.00 % | 22.168 M | 0.000 -100.00 % | 30.258 M -8.46 % | 33.053 M -34.54 % | 50.496 M | 0.000 | 0.000 -100.00 % | 13.723 M |
Dette à court terme | 1.411 B -6.07 % | 1.502 B 57.79 % | 951.998 M -54.66 % | 2.099 B 9.70 % | 1.914 B 126.92 % | 843.392 M -22.29 % | 1.085 B 85.14 % | 586.186 M -55.86 % | 1.328 B 62.25 % | 818.550 M 96.83 % | 415.875 M -25.90 % | 561.264 M -59.92 % | 1.400 B 117.98 % | 642.503 M 90.18 % | 337.846 M -73.68 % | 1.284 B 10.40 % | 1.163 B 69.51 % | 685.898 M 102.88 % | 338.080 M 31.05 % | 257.971 M -3.23 % | 266.579 M 11.21 % | 239.702 M -4.07 % | 249.868 M -9.83 % | 277.118 M 9.10 % | 254.013 M -12.63 % | 290.733 M -12.97 % | 334.058 M -9.75 % | 370.145 M 55.72 % | 237.698 M -0.64 % | 239.233 M -10.98 % | 268.733 M -42.04 % | 463.625 M -16.31 % | 553.993 M 123.30 % | 248.099 M -37.23 % | 395.257 M -21.58 % | 503.998 M 38.11 % | 364.914 M -27.76 % | 505.133 M -7.71 % | 547.323 M 34.75 % | 406.170 M -1.88 % | 413.970 M 72.80 % | 239.559 M -42.39 % | 415.800 M 6.05 % | 392.085 M 5.95 % | 370.073 M -4.14 % | 386.073 M -41.82 % | 663.618 M 15.81 % | 573.043 M 10.30 % | 519.510 M 12.82 % | 460.482 M -12.59 % | 526.809 M -16.47 % | 630.709 M -3.42 % | 653.048 M 8.81 % | 600.165 M 21.83 % | 492.620 M -11.38 % | 555.876 M 3.20 % | 538.634 M 20.17 % | 448.213 M 17.11 % | 382.713 M -9.57 % | 423.223 M 15.32 % | 366.987 M 43.89 % | 255.053 M 2.52 % | 248.775 M -2.31 % | 254.652 M -36.92 % | 403.676 M 14.34 % | 353.043 M 13.68 % | 310.565 M -13.51 % | 359.065 M -6.37 % | 383.500 M 24.51 % | 308.000 M 8.07 % | 285.000 M 11.76 % | 255.000 M 4.08 % | 245.000 M 5.74 % | 231.700 M 13.02 % | 205.000 M -17.67 % | 249.000 M -7.78 % | 270.000 M 8.00 % | 250.000 M 13.64 % | 220.000 M -20.00 % | 275.000 M -0.72 % | 277.000 M 53.38 % | 180.600 M 45.06 % | 124.500 M 16.57 % | 106.800 M | 0.000 | 0.000 -100.00 % | 160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M |
Total des passifs courants | 4.387 B -15.55 % | 5.196 B -1.54 % | 5.277 B -4.30 % | 5.514 B 2.53 % | 5.378 B 12.54 % | 4.778 B -4.10 % | 4.982 B 2.25 % | 4.873 B -20.39 % | 6.121 B 13.35 % | 5.400 B -7.85 % | 5.860 B -3.36 % | 6.063 B -7.56 % | 6.559 B 16.02 % | 5.653 B -11.31 % | 6.374 B -4.35 % | 6.664 B 9.11 % | 6.107 B 13.77 % | 5.368 B -1.03 % | 5.424 B 42.82 % | 3.798 B 27.72 % | 2.974 B 3.74 % | 2.866 B -17.93 % | 3.492 B 29.47 % | 2.697 B 2.33 % | 2.636 B 0.43 % | 2.625 B -3.10 % | 2.709 B 26.53 % | 2.141 B 7.09 % | 1.999 B 8.81 % | 1.837 B -18.27 % | 2.248 B -0.51 % | 2.259 B -12.57 % | 2.584 B 17.25 % | 2.204 B -15.27 % | 2.601 B 15.34 % | 2.255 B 11.80 % | 2.017 B -0.49 % | 2.027 B -17.19 % | 2.448 B 50.86 % | 1.623 B -1.83 % | 1.653 B 3.82 % | 1.592 B -15.66 % | 1.888 B 17.52 % | 1.606 B -0.70 % | 1.618 B 0.80 % | 1.605 B -19.04 % | 1.982 B 10.49 % | 1.794 B 2.53 % | 1.750 B 29.17 % | 1.355 B -15.13 % | 1.596 B 3.85 % | 1.537 B 1.71 % | 1.511 B 12.60 % | 1.342 B -12.06 % | 1.526 B 19.63 % | 1.276 B 0.12 % | 1.274 B 23.18 % | 1.034 B -2.49 % | 1.061 B -33.67 % | 1.599 B 14.02 % | 1.403 B 34.67 % | 1.042 B 0.74 % | 1.034 B 0.21 % | 1.032 B -9.74 % | 1.143 B 5.29 % | 1.086 B -2.90 % | 1.118 B 3.65 % | 1.079 B 4.54 % | 1.032 B 6.98 % | 964.575 M -5.91 % | 1.025 B 16.50 % | 879.940 M 13.27 % | 776.861 M 8.46 % | 716.248 M 5.99 % | 675.747 M 2.89 % | 656.747 M 1.09 % | 649.652 M -18.53 % | 797.370 M 18.58 % | 672.444 M -4.88 % | 706.917 M 33.90 % | 527.949 M 22.26 % | 431.819 M 17.46 % | 367.636 M 50.84 % | 243.733 M 104.82 % | 119.001 M 33.55 % | 89.107 M -66.42 % | 265.385 M 181.92 % | 94.136 M 36.56 % | 68.931 M -5.93 % | 73.278 M -24.11 % | 96.559 M 55.77 % | 61.987 M 31.37 % | 47.185 M -46.17 % | 87.650 M |
Passifs totaux | 4.552 B -15.12 % | 5.363 B -1.81 % | 5.462 B -4.14 % | 5.698 B 1.18 % | 5.631 B 2.13 % | 5.514 B -5.37 % | 5.827 B 1.44 % | 5.744 B -17.12 % | 6.931 B 11.06 % | 6.241 B -7.07 % | 6.715 B -4.81 % | 7.054 B -7.28 % | 7.608 B 11.14 % | 6.846 B -10.00 % | 7.607 B -2.64 % | 7.813 B 8.43 % | 7.206 B 21.02 % | 5.954 B 2.50 % | 5.809 B 38.93 % | 4.181 B 24.95 % | 3.347 B -0.35 % | 3.358 B -15.66 % | 3.982 B 23.70 % | 3.219 B 1.07 % | 3.185 B 0.78 % | 3.160 B 1.83 % | 3.104 B 21.98 % | 2.544 B 5.58 % | 2.410 B 3.35 % | 2.332 B -15.14 % | 2.748 B -1.39 % | 2.786 B -10.32 % | 3.107 B 13.55 % | 2.736 B -10.57 % | 3.060 B 11.13 % | 2.753 B 23.63 % | 2.227 B -1.41 % | 2.259 B -16.63 % | 2.710 B 48.50 % | 1.825 B -2.13 % | 1.864 B 4.29 % | 1.788 B -15.01 % | 2.103 B 14.58 % | 1.836 B 0.66 % | 1.824 B 0.72 % | 1.810 B -18.23 % | 2.214 B 9.63 % | 2.019 B 1.53 % | 1.989 B 27.88 % | 1.555 B -15.48 % | 1.840 B -5.12 % | 1.940 B 1.07 % | 1.919 B 7.29 % | 1.789 B -10.53 % | 1.999 B 28.15 % | 1.560 B -0.12 % | 1.562 B 43.44 % | 1.089 B -3.05 % | 1.123 B -38.87 % | 1.837 B 8.47 % | 1.694 B 37.66 % | 1.230 B 0.32 % | 1.226 B 1.07 % | 1.213 B -8.41 % | 1.325 B 6.83 % | 1.240 B -2.54 % | 1.273 B 0.90 % | 1.261 B 2.63 % | 1.229 B 4.99 % | 1.170 B -5.11 % | 1.233 B 3.91 % | 1.187 B 9.96 % | 1.080 B 27.97 % | 843.563 M 6.38 % | 792.975 M -2.10 % | 809.987 M 0.97 % | 802.217 M -14.10 % | 933.936 M 15.78 % | 806.624 M -4.13 % | 841.395 M 28.09 % | 656.876 M 17.25 % | 560.244 M 16.42 % | 481.239 M 79.36 % | 268.312 M 81.74 % | 147.631 M 35.64 % | 108.837 M -62.61 % | 291.065 M 179.77 % | 104.038 M 29.90 % | 80.094 M -2.56 % | 82.198 M -21.81 % | 105.129 M 67.54 % | 62.750 M 29.86 % | 48.321 M -44.96 % | 87.786 M |
Autres actifs non courants | 1.325 B 1 313.58 % | 93.724 M -1.25 % | 94.913 M 439.40 % | 17.596 M 14.10 % | 15.421 M -30.54 % | 22.200 M -79.39 % | 107.710 M -6.49 % | 115.184 M -3.30 % | 119.119 M -2.39 % | 122.037 M -5.84 % | 129.613 M 13.99 % | 113.710 M -4.10 % | 118.577 M -1.57 % | 120.472 M 3.47 % | 116.436 M 40.41 % | 82.929 M -1.06 % | 83.821 M -2.34 % | 85.829 M -4.33 % | 89.716 M 8.52 % | 82.668 M 2.25 % | 80.849 M 2.04 % | 79.234 M -1.61 % | 80.527 M 13 009.84 % | 614.248 K -9.85 % | 681.358 K 0.00 % | 681.359 K -7.36 % | 735.491 K -23.88 % | 966.251 K -14.05 % | 1.124 M -4.40 % | 1.176 M 39.65 % | 842.060 K -25.61 % | 1.132 M 22.91 % | 920.940 K 71.02 % | 538.488 K -93.40 % | 8.162 M 1 083.60 % | 689.566 K -0.53 % | 693.233 K -10.77 % | 776.932 K -6.97 % | 835.112 K 12 764.73 % | -6.594 K 0.00 % | -6.594 K 0.02 % | -6.595 K 3.72 % | -6.850 K -100.07 % | 9.258 M -14.46 % | 10.824 M -3.80 % | 11.251 M 65 433.31 % | -17.221 K -100.15 % | 11.713 M 7.75 % | 10.870 M -6.54 % | 11.631 M -6.43 % | 12.430 M 4.75 % | 11.866 M -93.83 % | 192.226 M -3.22 % | 198.618 M -30.43 % | 285.491 M 1 388 204.70 % | -20.567 K -100.01 % | 283.173 M -38.96 % | 463.933 M 10.81 % | 418.662 M 287.64 % | 108.003 M -4.33 % | 112.889 M -32.14 % | 166.347 M 69.28 % | 98.267 M 11.93 % | 87.793 M 0.50 % | 87.352 M 5.67 % | 82.662 M -1.78 % | 84.161 M 77.63 % | 47.381 M -25.08 % | 63.243 M -7.75 % | 68.554 M -3.82 % | 71.274 M 1 340.59 % | 4.948 M 5.73 % | 4.680 M 17.80 % | 3.972 M -97.10 % | 136.889 M 4 410.84 % | 3.035 M -17.63 % | 3.684 M -97.87 % | 173.342 M 6.64 % | 162.550 M 4.74 % | 155.194 M 7.11 % | 144.899 M 86.73 % | 77.597 M 9.81 % | 70.665 M 373.85 % | 14.913 M 55.49 % | 9.591 M 107 465.40 % | -8.933 K -100.12 % | 7.401 M 63.20 % | 4.535 M -91.91 % | 56.055 M 2.23 % | 54.833 M -0.10 % | 54.890 M 6 761.29 % | 800.000 K -90.12 % | 8.096 M 12.67 % | 7.186 M |
Investissements à long terme | 0.000 -100.00 % | 1.254 B 0.00 % | 1.254 B -15.55 % | 1.485 B -13.13 % | 1.709 B 12.01 % | 1.526 B -12.00 % | 1.734 B 7.17 % | 1.618 B -0.03 % | 1.618 B -1.65 % | 1.646 B 0.61 % | 1.636 B 12.35 % | 1.456 B 8.23 % | 1.345 B 38.20 % | 973.319 M 0.00 % | 973.319 M 42.90 % | 681.128 M 36.96 % | 497.330 M 13.23 % | 439.202 M -9.69 % | 486.323 M 24.09 % | 391.918 M -0.18 % | 392.636 M -8.29 % | 428.141 M -1.13 % | 433.050 M 1.26 % | 427.650 M 0.48 % | 425.596 M -2.71 % | 437.460 M -0.32 % | 438.854 M 28.21 % | 342.290 M -0.21 % | 343.019 M -0.56 % | 344.960 M -6.99 % | 370.866 M 139.03 % | 155.155 M 4.49 % | 148.489 M -0.67 % | 149.498 M 0.67 % | 148.497 M 14.81 % | 129.336 M -0.14 % | 129.517 M -1.58 % | 131.591 M -0.93 % | 132.820 M 40.09 % | 94.811 M -0.02 % | 94.826 M -26.11 % | 128.343 M 33.57 % | 96.089 M 1.26 % | 94.897 M 23.91 % | 76.586 M -6.73 % | 82.116 M -12.21 % | 93.541 M 15.47 % | 81.006 M 0.00 % | 81.006 M -41.62 % | 138.745 M -17.24 % | 167.658 M -7.20 % | 180.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.265 M 636.64 % | 54.065 M -47.50 % | 102.981 M 63.46 % | 63.003 M -59.98 % | 157.420 M -1.61 % | 159.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 M 91.83 % | 2.311 M -52.19 % | 4.833 M 110.44 % | -46.289 M -13.77 % | -40.688 M 8.48 % | -44.457 M 2.63 % | -45.659 M | 0.000 | 0.000 |
Immobilisations incorporelles | 673.925 M 4.15 % | 647.092 M 9.02 % | 593.526 M -5.88 % | 630.616 M 14.72 % | 549.700 M 9.85 % | 500.395 M 12.73 % | 443.885 M 49.88 % | 296.160 M 14.99 % | 257.546 M 5.18 % | 244.858 M 0.63 % | 243.320 M 11.07 % | 219.078 M 6.59 % | 205.531 M 5.16 % | 195.447 M 1.88 % | 191.845 M 11.37 % | 172.267 M -2.76 % | 177.151 M -1.00 % | 178.948 M -1.96 % | 182.529 M 0.69 % | 181.274 M -5.22 % | 191.261 M -1.26 % | 193.703 M -1.95 % | 197.545 M -5.25 % | 208.500 M -4.70 % | 218.784 M -0.04 % | 218.876 M -2.50 % | 224.487 M 8.52 % | 206.859 M -1.23 % | 209.437 M -0.51 % | 210.514 M -1.76 % | 214.283 M -37.72 % | 344.089 M 3.63 % | 332.049 M 3.11 % | 322.028 M 0.13 % | 321.606 M 17.54 % | 273.620 M -2.62 % | 280.968 M -3.10 % | 289.969 M -2.95 % | 298.769 M 26.80 % | 235.627 M 1.55 % | 232.023 M 1.72 % | 228.109 M -2.76 % | 234.577 M 8.12 % | 216.967 M 3.31 % | 210.013 M 1.55 % | 206.802 M -2.46 % | 212.023 M 4.74 % | 202.421 M 7.14 % | 188.925 M -2.84 % | 194.445 M -1.92 % | 198.251 M 20.96 % | 163.891 M -1.27 % | 166.007 M -1.46 % | 168.460 M 0.14 % | 168.221 M 13.91 % | 147.683 M 24.00 % | 119.100 M 4.62 % | 113.840 M -0.83 % | 114.797 M -7.62 % | 124.266 M 14.27 % | 108.751 M -1.44 % | 110.342 M -1.02 % | 111.482 M 2.67 % | 108.584 M 9.29 % | 99.356 M -9.29 % | 109.533 M 12.65 % | 97.231 M 45.81 % | 66.682 M 82.28 % | 36.582 M -10.95 % | 41.082 M 12.43 % | 36.540 M 89.82 % | 19.250 M -4.95 % | 20.251 M -71.10 % | 70.066 M 241.19 % | 20.535 M -8.60 % | 22.467 M 9.04 % | 20.603 M -3.79 % | 21.416 M -5.59 % | 22.684 M -40.79 % | 38.311 M 107.67 % | 18.448 M -4.20 % | 19.257 M -1.26 % | 19.503 M 62.55 % | 11.998 M -1.22 % | 12.146 M 258.60 % | 3.387 M 91.82 % | 1.766 M 6.77 % | 1.654 M -3.71 % | 1.718 M 49.29 % | 1.151 M -3.55 % | 1.193 M 2.68 % | 1.162 M 889.41 % | 117.420 K -21.46 % | 149.500 K |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 0.00 % | 1.508 M 1.05 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M 0.00 % | 1.492 M -24.54 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 307.52 % | 485.192 K 0.00 % | 485.192 K 0.00 % | 485.192 K 0.00 % | 485.192 K 0.00 % | 485.192 K -79.79 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M -99.25 % | 318.152 M 0.00 % | 318.152 M 1.90 % | 312.205 M 0.00 % | 312.205 M -6.97 % | 335.603 M -2.36 % | 343.712 M 0.00 % | 343.712 M 0.00 % | 343.712 M -7.16 % | 370.207 M 2.11 % | 362.556 M 4.12 % | 348.216 M 0.00 % | 348.216 M 798.74 % | 38.745 M 0.00 % | 38.745 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 |
GoodWill et immobilisations incorporelles | 673.925 M 4.15 % | 647.092 M 9.02 % | 593.526 M -6.11 % | 632.124 M 14.68 % | 551.208 M 9.82 % | 501.902 M 12.69 % | 445.393 M 49.63 % | 297.668 M 14.91 % | 259.054 M 5.15 % | 246.366 M 0.63 % | 244.828 M 10.99 % | 220.586 M 6.54 % | 207.038 M 5.12 % | 196.954 M 1.86 % | 193.353 M 11.27 % | 173.775 M -2.73 % | 178.659 M -1.00 % | 180.456 M -1.94 % | 184.021 M 0.69 % | 182.766 M -5.18 % | 192.753 M -1.25 % | 195.195 M -1.93 % | 199.037 M -5.22 % | 209.992 M -4.67 % | 220.276 M -0.04 % | 220.368 M -2.48 % | 225.979 M 8.21 % | 208.837 M -1.22 % | 211.415 M -0.51 % | 212.492 M -1.74 % | 216.260 M -37.51 % | 346.066 M 3.60 % | 334.026 M 3.09 % | 324.005 M 0.59 % | 322.091 M 17.51 % | 274.105 M -2.61 % | 281.454 M -3.10 % | 290.454 M -2.94 % | 299.254 M 25.72 % | 238.028 M 1.54 % | 234.423 M 1.70 % | 230.509 M -2.73 % | 236.978 M 8.03 % | 219.367 M 3.27 % | 212.413 M 1.53 % | 209.202 M -2.43 % | 214.424 M 4.69 % | 204.821 M 7.05 % | 191.325 M -2.80 % | 196.845 M -1.90 % | 200.651 M 20.66 % | 166.292 M -1.26 % | 168.408 M -1.44 % | 170.860 M 0.14 % | 170.621 M 13.68 % | 150.084 M 23.53 % | 121.500 M 4.53 % | 116.240 M -0.82 % | 117.198 M -73.51 % | 442.418 M 3.63 % | 426.903 M 1.03 % | 422.548 M -0.27 % | 423.687 M -4.62 % | 444.187 M 0.25 % | 443.068 M -2.25 % | 453.245 M 2.79 % | 440.943 M 0.93 % | 436.890 M 9.46 % | 399.138 M 2.53 % | 389.299 M 1.18 % | 384.756 M 563.43 % | 57.995 M -1.70 % | 58.996 M -15.80 % | 70.066 M 241.19 % | 20.535 M -8.60 % | 22.467 M 9.04 % | 20.603 M -3.79 % | 21.416 M -5.59 % | 22.684 M -40.79 % | 38.311 M 107.67 % | 18.448 M -4.20 % | 19.257 M -1.26 % | 19.503 M 62.55 % | 11.998 M -1.22 % | 12.146 M 258.60 % | 3.387 M 91.82 % | 1.766 M 6.77 % | 1.654 M -3.71 % | 1.718 M 49.29 % | 1.151 M -3.55 % | 1.193 M 2.68 % | 1.162 M 889.41 % | 117.420 K -21.46 % | 149.500 K |
Immobilisations corporelles (PP&E) | 373.735 M -4.75 % | 392.386 M 4.14 % | 376.783 M -21.58 % | 480.479 M -5.97 % | 511.007 M -3.99 % | 532.259 M -5.42 % | 562.738 M -9.08 % | 618.931 M -10.41 % | 690.824 M -6.51 % | 738.909 M -5.11 % | 778.739 M 4.01 % | 748.738 M -7.82 % | 812.245 M -2.13 % | 829.920 M 2.29 % | 811.303 M 8.60 % | 747.033 M 3.32 % | 723.023 M 0.63 % | 718.511 M 48.52 % | 483.785 M 3.44 % | 467.697 M 0.50 % | 465.357 M -1.29 % | 471.428 M -2.64 % | 484.235 M 0.69 % | 480.934 M -1.23 % | 486.904 M -0.57 % | 489.687 M -2.17 % | 500.539 M -4.40 % | 523.593 M -1.20 % | 529.976 M -2.13 % | 541.524 M -1.62 % | 550.415 M -15.10 % | 648.279 M 0.38 % | 645.796 M -0.45 % | 648.735 M 0.35 % | 646.453 M 6.32 % | 608.001 M 0.67 % | 603.974 M -0.15 % | 604.862 M -1.19 % | 612.140 M 21.10 % | 505.486 M -1.27 % | 511.964 M -0.20 % | 513.009 M -0.62 % | 516.218 M 21.68 % | 424.236 M 0.36 % | 422.702 M -0.05 % | 422.894 M -1.71 % | 430.253 M 3.54 % | 415.529 M 2.19 % | 406.623 M -1.98 % | 414.832 M -1.64 % | 421.762 M 15.55 % | 365.010 M 1.50 % | 359.622 M -1.55 % | 365.290 M -1.01 % | 369.031 M 4.09 % | 354.536 M -0.96 % | 357.957 M -0.05 % | 358.147 M 0.68 % | 355.716 M -22.20 % | 457.238 M -1.43 % | 463.890 M 6.39 % | 436.016 M 4.87 % | 415.765 M 4.24 % | 398.838 M -0.16 % | 399.458 M 0.45 % | 397.658 M -0.64 % | 400.239 M 2.26 % | 391.392 M 0.06 % | 391.142 M 0.05 % | 390.928 M -0.86 % | 394.302 M 0.13 % | 393.806 M 1.26 % | 388.894 M -4.60 % | 407.655 M 2.71 % | 396.899 M 0.00 % | 396.898 M 1.77 % | 390.012 M 1.54 % | 384.107 M 0.56 % | 381.951 M 7.57 % | 355.076 M 7.07 % | 331.628 M 5.77 % | 313.534 M 5.71 % | 296.593 M 241.44 % | 86.864 M 12.14 % | 77.463 M 16.85 % | 66.293 M 18.04 % | 56.163 M 14.27 % | 49.150 M 14.22 % | 43.030 M 53.42 % | 28.047 M 2.27 % | 27.424 M 99.99 % | 13.713 M 39.92 % | 9.801 M 0.37 % | 9.765 M |
Total des actifs non courants | 2.447 B -0.57 % | 2.461 B 2.88 % | 2.392 B -11.76 % | 2.711 B -5.99 % | 2.884 B 7.68 % | 2.678 B -9.00 % | 2.943 B 7.55 % | 2.736 B -1.56 % | 2.780 B -2.22 % | 2.843 B -1.22 % | 2.878 B 9.53 % | 2.627 B 2.17 % | 2.572 B 16.37 % | 2.210 B 1.29 % | 2.182 B 23.00 % | 1.774 B 12.61 % | 1.575 B 3.76 % | 1.518 B 13.29 % | 1.340 B 11.45 % | 1.202 B -0.50 % | 1.208 B -3.15 % | 1.248 B -1.79 % | 1.270 B 6.65 % | 1.191 B -1.25 % | 1.206 B -0.79 % | 1.216 B -1.20 % | 1.231 B 8.29 % | 1.137 B -0.79 % | 1.146 B -1.08 % | 1.158 B -3.19 % | 1.196 B -2.46 % | 1.227 B 1.70 % | 1.206 B 0.86 % | 1.196 B -0.13 % | 1.197 B 10.37 % | 1.085 B -0.32 % | 1.088 B -0.88 % | 1.098 B -1.42 % | 1.114 B 26.82 % | 878.213 M -0.21 % | 880.051 M -3.10 % | 908.208 M 2.66 % | 884.676 M 13.76 % | 777.691 M 3.43 % | 751.866 M -0.21 % | 753.483 M -1.61 % | 765.815 M 4.42 % | 733.385 M 3.31 % | 709.857 M -8.95 % | 779.599 M -4.88 % | 819.583 M 11.12 % | 737.548 M 0.63 % | 732.959 M -2.03 % | 748.162 M -10.70 % | 837.851 M 3.68 % | 808.146 M 3.94 % | 777.494 M -18.11 % | 949.412 M 5.25 % | 902.034 M -11.56 % | 1.020 B 0.11 % | 1.019 B -1.74 % | 1.037 B 9.09 % | 950.524 M 0.87 % | 942.325 M 0.00 % | 942.332 M -0.18 % | 944.005 M 0.95 % | 935.140 M 5.48 % | 886.533 M 2.59 % | 864.181 M 0.74 % | 857.844 M 0.08 % | 857.163 M -0.41 % | 860.708 M 67.97 % | 512.405 M -13.18 % | 590.176 M -4.86 % | 620.325 M 6.99 % | 579.820 M 0.96 % | 574.293 M -0.79 % | 578.865 M 2.06 % | 567.185 M 3.39 % | 548.581 M 10.83 % | 494.975 M 20.61 % | 410.388 M 6.11 % | 386.761 M 239.93 % | 113.776 M 14.69 % | 99.201 M 25.93 % | 78.774 M 19.82 % | 65.745 M 9.26 % | 60.172 M 10.38 % | 54.513 M 25.77 % | 43.343 M 10.99 % | 39.051 M 82.50 % | 21.398 M 18.78 % | 18.014 M 5.35 % | 17.100 M |
Autres actifs circulants | 212.596 M -4.47 % | 222.545 M 13.22 % | 196.552 M -49.41 % | 388.489 M -27.28 % | 534.248 M -22.47 % | 689.109 M 48.04 % | 465.492 M -5.79 % | 494.126 M -8.12 % | 537.767 M 33.86 % | 401.738 M 10.77 % | 362.662 M -40.73 % | 611.899 M -24.62 % | 811.728 M 19.13 % | 681.390 M 37.72 % | 494.767 M -32.88 % | 737.107 M -12.28 % | 840.341 M -2.29 % | 860.011 M 100.00 % | 429.997 M -54.36 % | 942.084 M 76.86 % | 532.680 M -5.21 % | 561.961 M 63.12 % | 344.504 M -28.50 % | 481.806 M 19.52 % | 403.119 M -1.36 % | 408.659 M 13.31 % | 360.655 M -14.19 % | 420.273 M 2.30 % | 410.827 M -50.85 % | 835.882 M 150.83 % | 333.252 M -36.29 % | 523.084 M -2.49 % | 536.427 M -8.06 % | 583.430 M 20.93 % | 482.451 M -25.80 % | 650.192 M 34.50 % | 483.423 M 18.66 % | 407.406 M 15.19 % | 353.688 M -10.29 % | 394.237 M -1.64 % | 400.815 M -4.39 % | 419.234 M 6.98 % | 391.893 M -23.16 % | 510.019 M -1.68 % | 518.756 M 12.29 % | 461.970 M 53.24 % | 301.460 M -33.15 % | 450.935 M -29.98 % | 644.023 M 40.69 % | 457.755 M 10.22 % | 415.304 M -60.99 % | 1.065 B 5.52 % | 1.009 B 479.38 % | 174.146 M -80.97 % | 914.894 M 515.85 % | 148.557 M -84.71 % | 971.287 M 23.71 % | 785.146 M 692.52 % | 99.070 M -48.29 % | 191.589 M -85.82 % | 1.351 B 1 082.63 % | 114.234 M -90.23 % | 1.170 B -3.66 % | 1.214 B 557.14 % | 184.790 M 2.84 % | 179.681 M 24.69 % | 144.106 M -8.75 % | 157.928 M 8.17 % | 146.005 M 96.84 % | 74.173 M -91.32 % | 854.677 M 4.04 % | 821.521 M 4.49 % | 786.256 M 653.31 % | 104.373 M 59.85 % | 65.296 M -43.33 % | 115.216 M 26.19 % | 91.302 M -20.38 % | 114.679 M 27.94 % | 89.636 M -85.00 % | 597.615 M 59.35 % | 375.043 M 1.42 % | 369.788 M 33.24 % | 277.545 M 440.79 % | 51.323 M -80.29 % | 260.452 M 962.33 % | 24.517 M -87.98 % | 203.913 M 3.29 % | 197.423 M 13.96 % | 173.239 M 926.48 % | 16.877 M -10.39 % | 18.833 M -84.68 % | 122.900 M 26.79 % | 96.932 M 617.03 % | 13.518 M |
Investissements à court terme | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M -23.28 % | 3.162 M -12.77 % | 3.625 M 106.87 % | -52.765 M -4.05 % | -50.711 M -17.35 % | -43.214 M 3.12 % | -44.608 M -2.54 % | -43.502 M 1.65 % | -44.231 M -33.26 % | -33.192 M 3.30 % | -34.324 M 23.14 % | -44.658 M -17.54 % | -37.992 M -31.37 % | -28.919 M -3.58 % | -27.919 M 4.44 % | -29.217 M 0.62 % | -29.398 M -2.31 % | -28.735 M 4.10 % | -29.965 M -270.41 % | -8.090 M 0.19 % | -8.105 M 8.67 % | -8.874 M -1.31 % | -8.759 M | 0.000 | 0.000 | 0.000 100.00 % | -11.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.359 K 38.97 % | 350.687 K 14.42 % | 306.491 K -13.01 % | 352.335 K -15.20 % | 415.467 K 11.77 % | 371.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.310 M -15.34 % | 5.091 M 83.06 % | 2.781 M -94.86 % | 54.134 M 1.29 % | 53.442 M 0.00 % | 53.442 M 6.88 % | 50.000 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 5.172 B 115.07 % | 2.405 B -6.74 % | 2.579 B 77.86 % | 1.450 B 21.02 % | 1.198 B -11.74 % | 1.357 B -30.23 % | 1.945 B 55.25 % | 1.253 B -21.17 % | 1.590 B 12.65 % | 1.411 B -40.32 % | 2.365 B 49.48 % | 1.582 B -16.61 % | 1.897 B -0.62 % | 1.909 B -41.75 % | 3.277 B 86.71 % | 1.755 B -2.83 % | 1.806 B 20.39 % | 1.500 B -40.31 % | 2.514 B 84.64 % | 1.361 B 12.57 % | 1.209 B -20.92 % | 1.529 B -40.25 % | 2.559 B 160.63 % | 981.992 M -1.59 % | 997.876 M -15.06 % | 1.175 B -23.56 % | 1.537 B 50.07 % | 1.024 B 11.32 % | 919.966 M -13.32 % | 1.061 B -36.75 % | 1.678 B 42.25 % | 1.180 B -12.03 % | 1.341 B 7.14 % | 1.252 B -37.56 % | 2.005 B 63.76 % | 1.224 B 15.39 % | 1.061 B -26.96 % | 1.452 B -29.79 % | 2.069 B 129.30 % | 902.102 M -5.35 % | 953.131 M -8.25 % | 1.039 B -27.42 % | 1.431 B 61.08 % | 888.536 M -9.58 % | 982.646 M 3.90 % | 945.744 M -42.65 % | 1.649 B 124.77 % | 733.609 M -19.50 % | 911.266 M 15.89 % | 786.305 M -33.30 % | 1.179 B 14.56 % | 1.029 B -11.31 % | 1.160 B -0.82 % | 1.170 B -12.13 % | 1.331 B 66.57 % | 799.303 M -9.00 % | 878.311 M 72.95 % | 507.838 M -31.74 % | 743.961 M 2.42 % | 726.397 M 18.04 % | 615.395 M 58.00 % | 389.484 M -44.94 % | 707.431 M 70.10 % | 415.886 M -41.59 % | 712.039 M 97.05 % | 361.358 M -29.33 % | 511.300 M 73.47 % | 294.750 M -21.47 % | 375.325 M 4.69 % | 358.498 M -35.31 % | 554.167 M 125.47 % | 245.788 M -13.08 % | 282.774 M 29.97 % | 217.565 M -34.08 % | 330.062 M 29.76 % | 254.356 M -17.93 % | 309.910 M -6.63 % | 331.928 M 24.30 % | 267.028 M 42.78 % | 187.027 M 23.79 % | 151.090 M 5.94 % | 142.622 M -32.96 % | 212.746 M -4.83 % | 223.532 M 15.59 % | 193.388 M -11.26 % | 217.917 M -52.03 % | 454.318 M 95.94 % | 231.865 M 21.91 % | 190.198 M -31.25 % | 276.657 M -12.14 % | 314.890 M 27.31 % | 247.347 M -20.81 % | 312.361 M 490.16 % | 52.928 M |
Liquidités et placements à court terme | 5.175 B 114.95 % | 2.407 B -6.74 % | 2.581 B 77.73 % | 1.452 B 20.98 % | 1.201 B -11.72 % | 1.360 B -30.19 % | 1.948 B 55.14 % | 1.256 B -21.14 % | 1.592 B 12.63 % | 1.414 B -40.28 % | 2.367 B 49.41 % | 1.584 B -16.59 % | 1.899 B -0.62 % | 1.911 B -41.71 % | 3.279 B 86.59 % | 1.757 B -2.83 % | 1.809 B 20.35 % | 1.503 B -40.28 % | 2.516 B 84.48 % | 1.364 B 12.54 % | 1.212 B -20.92 % | 1.532 B -40.21 % | 2.563 B 161.00 % | 981.992 M -1.59 % | 997.876 M -15.06 % | 1.175 B -23.56 % | 1.537 B 50.07 % | 1.024 B 11.32 % | 919.966 M -13.32 % | 1.061 B -36.75 % | 1.678 B 42.25 % | 1.180 B -12.03 % | 1.341 B 7.14 % | 1.252 B -37.56 % | 2.005 B 63.76 % | 1.224 B 15.39 % | 1.061 B -26.96 % | 1.452 B -29.79 % | 2.069 B 129.30 % | 902.102 M -5.35 % | 953.131 M -8.25 % | 1.039 B -27.42 % | 1.431 B 61.08 % | 888.536 M -9.58 % | 982.646 M 3.90 % | 945.744 M -42.65 % | 1.649 B 124.77 % | 733.609 M -19.50 % | 911.266 M 15.89 % | 786.305 M -33.30 % | 1.179 B 14.56 % | 1.029 B -11.31 % | 1.160 B -0.82 % | 1.170 B -12.13 % | 1.331 B 66.57 % | 799.303 M -9.00 % | 878.311 M 72.95 % | 507.838 M -31.74 % | 743.961 M 2.42 % | 726.397 M 18.04 % | 615.395 M 58.00 % | 389.484 M -44.94 % | 707.431 M 70.10 % | 415.886 M -41.59 % | 712.039 M 97.05 % | 361.358 M -29.33 % | 511.300 M 73.47 % | 294.750 M -21.47 % | 375.325 M 4.69 % | 358.498 M -35.31 % | 554.167 M 125.02 % | 246.276 M -13.02 % | 283.125 M 29.95 % | 217.872 M -34.06 % | 330.415 M 29.69 % | 254.771 M -17.89 % | 310.282 M -6.52 % | 331.928 M 24.30 % | 267.028 M 42.78 % | 187.027 M 23.79 % | 151.090 M 5.94 % | 142.622 M -32.96 % | 212.746 M -4.83 % | 223.532 M 15.59 % | 193.388 M -12.98 % | 222.227 M -51.63 % | 459.409 M 95.79 % | 234.646 M -3.96 % | 244.332 M -25.98 % | 330.100 M -10.38 % | 368.333 M 23.87 % | 297.347 M -4.81 % | 312.361 M 490.16 % | 52.928 M |
Total des actifs courants | 8.185 B 37.70 % | 5.944 B -3.47 % | 6.158 B -0.20 % | 6.170 B 1.70 % | 6.067 B -0.86 % | 6.119 B -3.07 % | 6.313 B 4.11 % | 6.064 B -15.99 % | 7.218 B 6.54 % | 6.775 B -8.42 % | 7.398 B 1.56 % | 7.284 B -8.46 % | 7.957 B 1.84 % | 7.813 B -10.58 % | 8.737 B 3.28 % | 8.460 B 3.56 % | 8.170 B 13.80 % | 7.179 B -2.39 % | 7.355 B 46.31 % | 5.027 B 15.58 % | 4.349 B -5.54 % | 4.604 B -15.88 % | 5.473 B 27.03 % | 4.309 B 0.14 % | 4.303 B -2.30 % | 4.404 B -1.25 % | 4.460 B 24.70 % | 3.576 B 3.21 % | 3.465 B -2.30 % | 3.546 B -12.97 % | 4.075 B -0.04 % | 4.077 B -9.89 % | 4.524 B 5.56 % | 4.286 B -10.16 % | 4.771 B 11.98 % | 4.260 B 10.77 % | 3.846 B -1.39 % | 3.900 B -11.54 % | 4.409 B 42.74 % | 3.089 B -3.21 % | 3.191 B 2.40 % | 3.117 B -12.02 % | 3.543 B 10.33 % | 3.211 B -1.92 % | 3.274 B -0.99 % | 3.307 B -11.96 % | 3.756 B 30.59 % | 2.876 B 0.11 % | 2.873 B 19.66 % | 2.401 B -10.11 % | 2.671 B -4.17 % | 2.787 B 1.14 % | 2.756 B 4.23 % | 2.644 B -2.58 % | 2.714 B 19.92 % | 2.263 B -1.61 % | 2.300 B 39.98 % | 1.643 B -6.41 % | 1.756 B -32.68 % | 2.608 B 11.73 % | 2.334 B 27.57 % | 1.830 B -3.87 % | 1.903 B -0.93 % | 1.921 B -7.26 % | 2.072 B 27.91 % | 1.620 B -2.03 % | 1.653 B -2.83 % | 1.701 B 2.84 % | 1.654 B 7.57 % | 1.538 B -2.66 % | 1.580 B 12.33 % | 1.407 B 1.50 % | 1.386 B 22.41 % | 1.132 B -0.32 % | 1.136 B 2.26 % | 1.111 B -0.46 % | 1.116 B 3.13 % | 1.082 B 13.02 % | 957.294 M -3.51 % | 992.104 M 43.92 % | 689.348 M 3.23 % | 667.784 M 9.29 % | 611.017 M -9.06 % | 671.885 M 20.66 % | 556.840 M 0.94 % | 551.681 M -25.51 % | 740.654 M 40.79 % | 526.074 M 5.38 % | 499.234 M 0.24 % | 498.047 M -4.04 % | 519.041 M 5.16 % | 493.554 M 7.40 % | 459.555 M 213.65 % | 146.520 M |
Inventaire | 626.991 M -42.23 % | 1.085 B 6.17 % | 1.022 B -16.06 % | 1.218 B 0.57 % | 1.211 B -1.59 % | 1.231 B 26.01 % | 976.557 M -25.78 % | 1.316 B -22.99 % | 1.709 B -1.27 % | 1.731 B 11.40 % | 1.554 B -29.20 % | 2.194 B -0.48 % | 2.205 B -14.70 % | 2.585 B 0.33 % | 2.576 B -30.22 % | 3.692 B 18.71 % | 3.110 B 38.19 % | 2.251 B 31.63 % | 1.710 B -2.61 % | 1.756 B 34.53 % | 1.305 B 3.40 % | 1.262 B 12.09 % | 1.126 B -12.49 % | 1.287 B 13.59 % | 1.133 B 10.48 % | 1.025 B 1.49 % | 1.010 B 21.25 % | 833.196 M 2.20 % | 815.263 M -3.74 % | 846.947 M -3.43 % | 877.060 M -14.49 % | 1.026 B -9.34 % | 1.131 B 9.96 % | 1.029 B 5.80 % | 972.509 M -0.65 % | 978.852 M 9.91 % | 890.569 M 10.08 % | 809.051 M 5.98 % | 763.372 M -0.51 % | 767.319 M 3.24 % | 743.209 M 7.95 % | 688.482 M -0.49 % | 691.854 M -6.87 % | 742.928 M 10.29 % | 673.601 M -24.48 % | 891.971 M 20.30 % | 741.455 M -6.18 % | 790.320 M 14.55 % | 689.913 M 10.73 % | 623.083 M 6.88 % | 582.996 M -15.91 % | 693.259 M 18.22 % | 586.418 M 14.68 % | 511.351 M 9.35 % | 467.617 M -19.48 % | 580.757 M 28.91 % | 450.519 M 28.64 % | 350.206 M 27.92 % | 273.773 M -39.51 % | 452.605 M 23.07 % | 367.749 M 40.99 % | 260.827 M 27.68 % | 204.275 M -29.78 % | 290.913 M 18.26 % | 245.992 M 9.92 % | 223.791 M 22.37 % | 182.880 M -50.26 % | 367.697 M 25.48 % | 293.038 M -1.82 % | 298.467 M 21.53 % | 245.586 M -27.51 % | 338.787 M 7.06 % | 316.438 M 47.80 % | 214.103 M -2.84 % | 220.366 M -1.30 % | 223.276 M 2.72 % | 217.367 M 3.50 % | 210.018 M 16.75 % | 179.893 M -13.29 % | 207.462 M 27.11 % | 163.215 M 5.05 % | 155.374 M 28.70 % | 120.725 M -6.64 % | 129.308 M 25.54 % | 102.999 M 14.38 % | 90.052 M 16.45 % | 77.332 M -17.74 % | 94.005 M 15.11 % | 81.663 M -8.68 % | 89.423 M 30.44 % | 68.554 M -6.48 % | 73.308 M 45.85 % | 50.263 M 3.62 % | 48.505 M |
Créances nettes | 2.170 B -2.60 % | 2.228 B -5.47 % | 2.357 B -24.23 % | 3.111 B -0.32 % | 3.121 B 9.91 % | 2.840 B -2.85 % | 2.923 B -2.51 % | 2.998 B -11.27 % | 3.379 B 4.65 % | 3.229 B 3.69 % | 3.114 B 7.63 % | 2.893 B -4.85 % | 3.041 B 15.39 % | 2.635 B 10.39 % | 2.387 B 5.00 % | 2.273 B -5.69 % | 2.411 B -6.04 % | 2.565 B -4.94 % | 2.699 B 97.43 % | 1.367 B 5.20 % | 1.299 B 4.16 % | 1.248 B -13.35 % | 1.440 B -7.61 % | 1.558 B -11.91 % | 1.769 B -9.32 % | 1.951 B 14.70 % | 1.701 B 18.03 % | 1.441 B -1.59 % | 1.464 B 28.50 % | 1.139 B -3.97 % | 1.187 B -24.32 % | 1.568 B 3.46 % | 1.515 B 6.56 % | 1.422 B -0.92 % | 1.435 B 1.99 % | 1.407 B -11.32 % | 1.587 B 28.86 % | 1.232 B 2.55 % | 1.201 B 17.12 % | 1.025 B -6.30 % | 1.094 B 12.80 % | 970.125 M -5.03 % | 1.022 B -4.48 % | 1.069 B -2.67 % | 1.099 B 9.12 % | 1.007 B -5.36 % | 1.064 B 18.08 % | 901.060 M 43.58 % | 627.575 M 17.60 % | 533.646 M 8.11 % | 493.614 M | 0.000 | 0.000 -100.00 % | 788.519 M | 0.000 -100.00 % | 734.529 M | 0.000 | 0.000 -100.00 % | 639.006 M -48.36 % | 1.237 B | 0.000 -100.00 % | 1.065 B 604.94 % | 151.087 M | 0.000 -100.00 % | 928.679 M 8.65 % | 854.718 M -10.52 % | 955.208 M -7.91 % | 1.037 B 23.48 % | 839.968 M 4.12 % | 806.743 M 1 234.98 % | 60.431 M | 0.000 | 0.000 -100.00 % | 595.742 M 14.64 % | 519.669 M 0.45 % | 517.345 M 4.13 % | 496.830 M 16.82 % | 425.282 M 1.08 % | 420.738 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.723 M | 0.000 -100.00 % | 214.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.648 M -2.64 % | 63.320 M | 0.000 | 0.000 -100.00 % | 31.569 M |
Actifs fiscaux | 74.245 M 0.69 % | 73.733 M 1.19 % | 72.869 M -24.03 % | 95.916 M -0.97 % | 96.855 M 1.17 % | 95.733 M 2.76 % | 93.163 M 7.39 % | 86.756 M -6.00 % | 92.298 M 2.72 % | 89.850 M 0.97 % | 88.986 M 0.51 % | 88.537 M -0.23 % | 88.740 M -0.60 % | 89.274 M 2.18 % | 87.373 M -1.77 % | 88.949 M -3.73 % | 92.394 M -1.80 % | 94.091 M -2.18 % | 96.193 M 24.41 % | 77.320 M 0.67 % | 76.805 M 4.14 % | 73.750 M 0.15 % | 73.636 M 2.13 % | 72.100 M -1.17 % | 72.955 M 7.63 % | 67.783 M 4.77 % | 64.699 M 6.30 % | 60.865 M 1.37 % | 60.040 M 3.60 % | 57.953 M 0.05 % | 57.924 M -23.65 % | 75.871 M -1.09 % | 76.710 M 5.21 % | 72.912 M 1.24 % | 72.019 M -0.75 % | 72.565 M 0.01 % | 72.559 M 3.34 % | 70.214 M 2.20 % | 68.700 M 72.20 % | 39.894 M 2.70 % | 38.844 M 6.85 % | 36.354 M 2.70 % | 35.398 M 18.26 % | 29.932 M 2.01 % | 29.342 M 4.72 % | 28.020 M 1.47 % | 27.615 M 35.92 % | 20.317 M 1.42 % | 20.034 M 14.18 % | 17.546 M 2.71 % | 17.083 M 24.61 % | 13.709 M 7.92 % | 12.703 M -5.16 % | 13.394 M 5.40 % | 12.708 M -17.05 % | 15.320 M 3.07 % | 14.864 M 34.00 % | 11.092 M 6.06 % | 10.458 M -14.93 % | 12.294 M -19.01 % | 15.179 M 26.62 % | 11.988 M -6.38 % | 12.806 M 11.29 % | 11.507 M -7.60 % | 12.454 M 19.29 % | 10.440 M 6.57 % | 9.797 M -9.88 % | 10.870 M 1.98 % | 10.659 M 17.59 % | 9.064 M 32.69 % | 6.831 M 19.94 % | 5.695 M -1.29 % | 5.770 M 4.87 % | 5.502 M 83.44 % | 2.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 M 346.43 % | -1.895 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.382 M | 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 |
Compte à payer | 1.338 B -24.38 % | 1.769 B -17.69 % | 2.149 B 1.76 % | 2.112 B -4.69 % | 2.216 B -6.72 % | 2.375 B -8.86 % | 2.606 B -3.55 % | 2.702 B -11.71 % | 3.060 B -1.99 % | 3.123 B -10.43 % | 3.486 B 27.12 % | 2.742 B -12.92 % | 3.149 B 3.28 % | 3.049 B -25.72 % | 4.105 B 57.78 % | 2.602 B -17.33 % | 3.147 B -1.08 % | 3.182 B -10.08 % | 3.539 B 72.08 % | 2.056 B 16.92 % | 1.759 B -9.77 % | 1.949 B -16.21 % | 2.326 B 28.06 % | 1.817 B -1.46 % | 1.844 B 3.94 % | 1.774 B -1.81 % | 1.806 B 35.06 % | 1.338 B 11.79 % | 1.196 B 22.67 % | 975.309 M -29.02 % | 1.374 B 15.74 % | 1.187 B -17.93 % | 1.446 B 48.48 % | 974.198 M -25.11 % | 1.301 B 6.67 % | 1.220 B 10.35 % | 1.105 B 9.31 % | 1.011 B -13.71 % | 1.172 B 39.95 % | 837.197 M -2.86 % | 861.810 M 1.27 % | 851.037 M -14.23 % | 992.256 M 16.30 % | 853.168 M -4.80 % | 896.170 M 8.53 % | 825.767 M -4.86 % | 867.982 M 39.71 % | 621.284 M -16.60 % | 744.936 M 36.13 % | 547.213 M -10.97 % | 614.633 M -4.82 % | 645.757 M 11.59 % | 578.700 M 17.21 % | 493.739 M -15.48 % | 584.195 M 12.84 % | 517.722 M 7.16 % | 483.116 M 8.29 % | 446.140 M -8.42 % | 487.138 M -19.63 % | 606.115 M 6.93 % | 566.818 M 36.22 % | 416.110 M -29.60 % | 591.100 M 47.06 % | 401.946 M -3.53 % | 416.646 M -2.18 % | 425.914 M -8.09 % | 463.399 M 25.17 % | 370.228 M 0.58 % | 368.079 M -3.63 % | 381.945 M -7.27 % | 411.873 M -5.63 % | 436.462 M 17.45 % | 371.607 M 26.72 % | 293.250 M 1.83 % | 287.983 M 26.80 % | 227.111 M 7.76 % | 210.760 M -13.99 % | 245.038 M -3.61 % | 254.212 M -12.13 % | 289.305 M 131.73 % | 124.847 M 3.35 % | 120.800 M -8.91 % | 132.619 M 35.80 % | 97.656 M 10.90 % | 88.058 M 47.78 % | 59.587 M -6.52 % | 63.742 M 15.12 % | 55.371 M 91.21 % | 28.958 M -12.41 % | 33.062 M -13.06 % | 38.031 M 7.44 % | 35.398 M 80.32 % | 19.631 M 0.52 % | 19.529 M |
Impôts à payer | 55.405 M 89.04 % | 29.309 M -71.46 % | 102.689 M 8.63 % | 94.531 M 3 005.63 % | 3.044 M -96.06 % | 77.346 M -55.59 % | 174.155 M 97.77 % | 88.059 M 6.95 % | 82.336 M 5.62 % | 77.955 M -62.09 % | 205.622 M 127.34 % | 90.449 M -5.51 % | 95.722 M 40.96 % | 67.905 M -63.08 % | 183.908 M 564.87 % | 27.661 M -65.28 % | 79.664 M 100.54 % | 39.725 M -78.04 % | 180.897 M 238.12 % | 53.500 M 78.50 % | 29.973 M 154.45 % | 11.779 M -84.58 % | 76.412 M 291.24 % | 19.531 M -26.95 % | 26.737 M 25.64 % | 21.281 M -60.30 % | 53.604 M 53.22 % | 34.984 M -15.25 % | 41.282 M 119.91 % | 18.772 M -67.04 % | 56.954 M 85.35 % | 30.729 M -27.33 % | 42.283 M 89.41 % | 22.324 M -72.85 % | 82.215 M 397.55 % | 16.524 M -38.03 % | 26.664 M -15.45 % | 31.536 M -73.12 % | 117.338 M 432.59 % | 22.031 M 25.58 % | 17.544 M 36.37 % | 12.864 M -73.90 % | 49.293 M 367.42 % | 10.546 M 5.69 % | 9.978 M 219.81 % | -8.328 M -128.38 % | 29.346 M 869.13 % | 3.028 M -48.48 % | 5.877 M -5.89 % | 6.245 M -87.08 % | 48.316 M 241.89 % | 14.132 M -24.10 % | 18.618 M -8.18 % | 20.277 M -58.92 % | 49.354 M 63.59 % | 30.169 M 46.09 % | 20.650 M 459.97 % | 3.688 M -90.33 % | 38.119 M 174.10 % | 13.907 M 0.41 % | 13.850 M -26.49 % | 18.841 M -52.57 % | 39.723 M 75.56 % | 22.626 M 15.57 % | 19.578 M -21.75 % | 25.020 M -26.92 % | 34.235 M 127.12 % | 15.073 M -20.95 % | 19.068 M 678.07 % | -3.299 M -111.65 % | 28.316 M 55.40 % | 18.221 M 63.47 % | 11.146 M 24.90 % | 8.924 M -59.12 % | 21.830 M 44.91 % | 15.065 M 140.51 % | 6.264 M -2.23 % | 6.407 M -69.33 % | 20.888 M 119.71 % | 9.507 M 158.11 % | 3.683 M 4.17 % | 3.536 M -70.46 % | 11.969 M 215.53 % | 3.793 M 12.25 % | 3.379 M 172.53 % | -4.659 M -158.78 % | 7.927 M 3.91 % | 7.629 M 18.73 % | 6.426 M 720.03 % | -1.036 M -122.61 % | 4.585 M -41.54 % | 7.842 M -7.48 % | 8.476 M 86.14 % | 4.553 M |
Revenu différé non Courant | 20.890 M -17.00 % | 25.169 M -11.88 % | 28.564 M 12.81 % | 25.319 M 61.76 % | 15.652 M -17.15 % | 18.892 M -60.10 % | 47.352 M -2.76 % | 48.697 M -9.99 % | 54.104 M -0.05 % | 54.132 M -2.66 % | 55.611 M -38.19 % | 89.977 M -10.83 % | 100.901 M -51.47 % | 207.911 M -25.85 % | 280.394 M 44.85 % | 193.572 M 14.10 % | 169.650 M 8.98 % | 155.677 M 7.12 % | 145.323 M -7.73 % | 157.491 M 24.42 % | 126.577 M 31.46 % | 96.283 M 14.84 % | 83.838 M -29.06 % | 118.175 M -5.90 % | 125.586 M 11.12 % | 113.016 M -7.50 % | 122.177 M 0.98 % | 120.989 M -5.64 % | 128.215 M -2.82 % | 131.938 M -3.88 % | 137.269 M -3.37 % | 142.050 M 3.25 % | 137.573 M -7.55 % | 148.802 M -3.68 % | 154.485 M -18.63 % | 189.855 M 10.77 % | 171.394 M -12.04 % | 194.846 M -13.20 % | 224.483 M 18.61 % | 189.264 M -4.74 % | 198.674 M 8.72 % | 182.733 M -9.88 % | 202.765 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 % | -166.215 M -288.60 % | 88.129 M 0.68 % | 87.533 M 30.37 % | 67.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.179 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 |
Intérêts minoritaires | 2.525 B 143.21 % | 1.038 B 3.19 % | 1.006 B -0.50 % | 1.011 B -3.57 % | 1.049 B 0.10 % | 1.048 B -8.92 % | 1.150 B 20.92 % | 951.256 M -10.71 % | 1.065 B 0.03 % | 1.065 B -0.27 % | 1.068 B 30.93 % | 815.668 M 3.73 % | 786.373 M -7.57 % | 850.789 M -4.25 % | 888.577 M 52.33 % | 583.322 M -3.62 % | 605.231 M 2.70 % | 589.342 M 2.56 % | 574.626 M 53.42 % | 374.541 M -5.11 % | 394.691 M -8.01 % | 429.056 M -12.25 % | 488.957 M 37.64 % | 355.256 M -1.87 % | 362.016 M -1.32 % | 366.873 M -6.09 % | 390.644 M 20.72 % | 323.606 M -5.54 % | 342.574 M -8.37 % | 373.852 M -10.29 % | 416.715 M -39.70 % | 691.111 M -9.03 % | 759.732 M -1.35 % | 770.090 M -8.79 % | 844.296 M 9.30 % | 772.474 M -3.60 % | 801.339 M -0.61 % | 806.245 M -3.62 % | 836.502 M 122.57 % | 375.846 M -1.54 % | 381.721 M 0.68 % | 379.126 M -7.88 % | 411.563 M 8.92 % | 377.857 M -4.46 % | 395.493 M -0.18 % | 396.218 M -3.27 % | 409.610 M 7.49 % | 381.071 M 0.91 % | 377.645 M 1.19 % | 373.194 M -2.06 % | 381.026 M 4.66 % | 364.064 M 6.20 % | 342.825 M 3.63 % | 330.820 M 31.16 % | 252.233 M 7.92 % | 233.728 M -0.38 % | 234.613 M 3.83 % | 225.959 M -1.53 % | 229.465 M -71.24 % | 797.835 M 18.83 % | 671.398 M 9.47 % | 613.289 M 0.89 % | 607.858 M -2.12 % | 621.025 M -5.81 % | 659.333 M -3.61 % | 684.048 M 0.47 % | 680.839 M -6.96 % | 731.786 M 6.21 % | 689.022 M 8.01 % | 637.952 M 2.14 % | 624.611 M 23.00 % | 507.822 M 67.77 % | 302.684 M -15.62 % | 358.701 M -13.68 % | 415.544 M -0.61 % | 418.109 M 2.92 % | 406.264 M 56.95 % | 258.856 M 1.48 % | 255.092 M -3.38 % | 264.027 M 243.57 % | 76.848 M 1.94 % | 75.388 M -4.15 % | 78.650 M 25.35 % | 62.743 M 1.63 % | 61.739 M 1.63 % | 60.751 M 9.05 % | 55.710 M 81.88 % | 30.630 M -0.90 % | 30.909 M 2.57 % | 30.134 M 2.43 % | 29.419 M 97.95 % | 14.862 M 830.56 % | 1.597 M 68.32 % | 948.834 K |
Obligations de location-acquisition | 37.577 M -8.16 % | 40.915 M 46.40 % | 27.947 M -15.47 % | 33.062 M -18.86 % | 40.749 M -11.28 % | 45.930 M -89.41 % | 433.818 M 538.02 % | 67.994 M -13.66 % | 78.756 M -24.09 % | 103.747 M 6.83 % | 97.117 M -49.67 % | 192.941 M -13.42 % | 222.840 M -10.21 % | 248.176 M 21.39 % | 204.441 M -13.42 % | 236.141 M 11.05 % | 212.648 M 2.22 % | 208.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.349 M 4.68 % | 32.813 M 0.09 % | 32.783 M 0.12 % | 32.744 M -1.30 % | 33.177 M -3.39 % | 34.343 M -0.35 % | 34.464 M -3.77 % | 35.813 M 0.14 % | 35.762 M -2.82 % | 36.800 M -0.29 % | 36.906 M -0.43 % | 37.065 M -0.05 % | 37.084 M 2.63 % | 36.133 M 0.06 % | 36.111 M 1.19 % | 35.686 M -0.05 % | 35.705 M -3.85 % | 37.136 M -0.17 % | 37.200 M -2.74 % | 38.248 M -0.09 % | 38.282 M -12.53 % | 43.765 M -0.06 % | 43.789 M -0.73 % | 44.112 M 0.05 % | 44.092 M 0.53 % | 43.861 M -0.04 % | 43.877 M -3.28 % | 45.367 M 0.01 % | 45.364 M 9.74 % | 41.339 M -0.02 % | 41.347 M 11.83 % | 36.973 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 |
Autres total actionnaires capitaux propres | 2.528 B 135.61 % | 1.073 B 0.25 % | 1.070 B 583.21 % | -221.494 M -120.76 % | 1.067 B 23.10 % | 866.573 M 2.48 % | 845.595 M -0.74 % | 851.888 M -2.05 % | 869.688 M 320.22 % | -394.917 M -139.35 % | 1.004 B 1.48 % | 988.948 M -1.49 % | 1.004 B -9.71 % | 1.112 B -3.30 % | 1.150 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.094 B 3 435.18 % | -32.813 M -103.00 % | 1.094 B 3 442.36 % | -32.744 M -102.97 % | 1.102 B 5.73 % | 1.042 B 0.00 % | 1.042 B 0.00 % | 1.042 B 0.00 % | 1.042 B 4.03 % | 1.002 B 19.47 % | 838.773 M -19.26 % | 1.039 B 0.00 % | 1.039 B 0.72 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 22.80 % | 839.974 M -17.96 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.97 % | 1.014 B 0.00 % | 1.014 B 5.09 % | 964.924 M -0.52 % | 969.942 M 0.43 % | 965.783 M -4.65 % | 1.013 B -19.62 % | 1.260 B 0.00 % | 1.260 B 110.20 % | 599.497 M -7.00 % | 644.625 M -4.01 % | 671.536 M 2.78 % | 653.386 M -0.70 % | 657.989 M 0.01 % | 657.924 M -1.53 % | 668.114 M -6.90 % | 717.632 M -3.43 % | 743.112 M -0.59 % | 747.545 M -5.02 % | 787.052 M -4.84 % | 827.116 M 27.99 % | 646.219 M 1.22 % | 638.432 M 1.50 % | 628.980 M -6.56 % | 673.152 M 3.73 % | 648.956 M 0.22 % | 647.556 M 102.05 % | 320.496 M 0.55 % | 318.734 M 7.12 % | 297.544 M -0.96 % | 300.415 M 1.82 % | 295.055 M -0.95 % | 297.897 M -4.72 % | 312.648 M 24.42 % | 251.287 M -9.50 % | 277.663 M -9.85 % | 307.985 M 43.24 % | 215.008 M -0.28 % | 215.604 M -4.04 % | 224.679 M -0.21 % | 225.146 M 3.68 % | 217.146 M -18.97 % | 267.974 M -0.43 % | 269.135 M -0.16 % | 269.567 M -11.68 % | 305.199 M 0.00 % | 305.199 M 0.00 % | 305.199 M 0.00 % | 305.199 M 1.77 % | 299.879 M 0.00 % | 299.879 M -5.32 % | 316.714 M 0.00 % | 316.714 M 1.71 % | 311.384 M 0.36 % | 310.278 M 4 732.52 % | 6.421 M |
Impôts différés passifs non courants | 9.899 M -0.11 % | 9.910 M 0.67 % | 9.845 M 76.59 % | 5.575 M 6.05 % | 5.257 M -14.72 % | 6.164 M -71.13 % | 21.350 M 33.64 % | 15.976 M 0.86 % | 15.840 M -0.02 % | 15.843 M 0.86 % | 15.708 M 348.04 % | 3.506 M 6.79 % | 3.283 M 0.57 % | 3.264 M 1.29 % | 3.223 M 51.30 % | 2.130 M 7.01 % | 1.991 M 0.84 % | 1.974 M 0.00 % | 1.974 M -45.65 % | 3.632 M -5.60 % | 3.848 M 23.05 % | 3.127 M 2.82 % | 3.041 M 258.43 % | 848.398 K 0.00 % | 848.398 K | 0.000 -100.00 % | 1.838 M 100.71 % | -257.400 M 0.00 % | -257.400 M 23.71 % | -337.400 M 0.00 % | -337.400 M -6 144.30 % | 5.582 M -3.39 % | 5.778 M -3.28 % | 5.974 M -3.18 % | 6.170 M -11.47 % | 6.969 M 0.00 % | 6.969 M 0.00 % | 6.969 M 0.00 % | 6.969 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 -100.00 % | 16.892 M 1 339.86 % | 1.173 M 0.00 % | 1.173 M 0.00 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actifs totaux | 10.632 B 26.50 % | 8.405 B -1.70 % | 8.550 B -3.73 % | 8.881 B -0.78 % | 8.950 B 1.74 % | 8.797 B -4.96 % | 9.256 B 5.18 % | 8.800 B -11.98 % | 9.997 B 3.95 % | 9.618 B -6.40 % | 10.275 B 3.67 % | 9.911 B -5.86 % | 10.528 B 5.05 % | 10.023 B -8.21 % | 10.919 B 6.69 % | 10.234 B 5.02 % | 9.745 B 12.05 % | 8.697 B 0.03 % | 8.695 B 39.58 % | 6.229 B 12.09 % | 5.557 B -5.03 % | 5.852 B -13.23 % | 6.744 B 22.61 % | 5.500 B -0.17 % | 5.509 B -1.97 % | 5.620 B -1.24 % | 5.690 B 20.75 % | 4.713 B 2.22 % | 4.610 B -2.00 % | 4.704 B -10.75 % | 5.271 B -0.60 % | 5.303 B -7.45 % | 5.730 B 4.53 % | 5.482 B -8.15 % | 5.968 B 11.65 % | 5.345 B 8.32 % | 4.934 B -1.28 % | 4.998 B -9.50 % | 5.523 B 39.21 % | 3.967 B -2.56 % | 4.072 B 1.16 % | 4.025 B -9.09 % | 4.427 B 11.00 % | 3.989 B -0.92 % | 4.026 B -0.85 % | 4.060 B -10.21 % | 4.522 B 25.28 % | 3.609 B 0.74 % | 3.583 B 12.65 % | 3.180 B -8.88 % | 3.490 B -0.97 % | 3.524 B 1.03 % | 3.489 B 2.85 % | 3.392 B -4.50 % | 3.552 B 15.64 % | 3.071 B -0.21 % | 3.078 B 18.71 % | 2.593 B -2.45 % | 2.658 B -26.74 % | 3.628 B 8.20 % | 3.353 B 16.97 % | 2.867 B 0.44 % | 2.854 B -0.34 % | 2.863 B -4.99 % | 3.014 B 17.56 % | 2.564 B -0.95 % | 2.588 B 0.02 % | 2.588 B 2.75 % | 2.519 B 5.13 % | 2.396 B -1.70 % | 2.437 B 7.49 % | 2.267 B 19.44 % | 1.898 B 10.22 % | 1.722 B -1.93 % | 1.756 B 3.88 % | 1.690 B 0.02 % | 1.690 B 1.76 % | 1.661 B 8.94 % | 1.524 B -1.05 % | 1.541 B 30.09 % | 1.184 B 9.85 % | 1.078 B 8.06 % | 997.778 M 27.00 % | 785.661 M 19.76 % | 656.040 M 4.06 % | 630.455 M -21.82 % | 806.399 M 37.55 % | 586.246 M 5.87 % | 553.747 M 2.28 % | 541.390 M -2.99 % | 558.091 M 8.38 % | 514.952 M 7.83 % | 477.569 M 191.88 % | 163.620 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2001-12-31 |
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 | 0.000 | 0.000 | 0.000 -100.00 % | 246.370 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.755 M | 0.000 -100.00 % | 32.702 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.966 M | 0.000 -100.00 % | 68.569 M -86.99 % | 527.038 M 200.00 % | -527.038 M | 0.000 -100.00 % | 315.949 M -50.64 % | 640.098 M 200.00 % | -640.098 M | 0.000 100.00 % | -587.998 M -141.79 % | 1.407 B 200.00 % | -1.407 B | 0.000 100.00 % | -2.094 B -774.27 % | 310.527 M 200.00 % | -310.527 M | 0.000 100.00 % | -39.454 M -110.33 % | 381.803 M 200.00 % | -381.803 M | 0.000 100.00 % | -674.262 M -438.89 % | 198.961 M 200.00 % | -198.961 M | 0.000 | 0.000 -100.00 % | 453.556 M 200.00 % | -453.556 M | 0.000 | 0.000 -100.00 % | 498.795 M 200.00 % | -498.795 M | 0.000 100.00 % | -219.667 M -217.17 % | 187.471 M 200.00 % | -187.471 M | 0.000 100.00 % | -276.150 M -166.14 % | 417.525 M 200.00 % | -417.525 M | 0.000 100.00 % | -676.232 M -243.24 % | 472.100 M 200.00 % | -472.100 M | 0.000 100.00 % | -121.382 M -169.77 % | 173.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.856 M 339.75 % | -40.399 M -43.55 % | -28.143 M 80.01 % | -140.789 M -227.70 % | 110.252 M 328.34 % | 25.739 M 461.24 % | -7.125 M 93.19 % | -104.612 M -249.49 % | 69.980 M 246.67 % | -47.712 M -456.26 % | 13.392 M 118.37 % | -72.888 M -308.09 % | 35.027 M 417.36 % | -11.037 M 84.69 % | -72.101 M -82.44 % | -39.521 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.087 M | 0.000 100.00 % | -297.639 M -180.01 % | 371.983 M 200.00 % | -371.983 M | 0.000 100.00 % | -694.511 M -168.48 % | 1.014 B 200.00 % | -1.014 B | 0.000 -100.00 % | 290.750 M 4 138.02 % | 6.861 M 200.00 % | -6.861 M | 0.000 100.00 % | -1.501 B -1 133.05 % | 145.303 M 200.00 % | -145.303 M | 0.000 -100.00 % | 80.634 M -68.93 % | 259.495 M 200.00 % | -259.495 M | 0.000 100.00 % | -521.475 M -303.27 % | 256.544 M 200.00 % | -256.544 M | 0.000 | 0.000 -100.00 % | 302.895 M 200.00 % | -302.895 M | 0.000 | 0.000 -100.00 % | 364.939 M 200.00 % | -364.939 M | 0.000 100.00 % | -195.275 M -306.66 % | 94.491 M 200.00 % | -94.491 M | 0.000 100.00 % | -48.052 M -122.49 % | 213.645 M 200.00 % | -213.645 M | 0.000 100.00 % | -509.433 M -239.50 % | 365.183 M 200.00 % | -365.183 M | 0.000 -100.00 % | 2.321 M -96.13 % | 59.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.879 M | 0.000 -100.00 % | 326.612 M 110.64 % | 155.055 M 200.00 % | -155.055 M | 0.000 -100.00 % | 1.010 B 370.10 % | -374.102 M -200.00 % | 374.102 M | 0.000 100.00 % | -878.749 M -162.76 % | 1.400 B 200.00 % | -1.400 B | 0.000 100.00 % | -592.717 M -458.74 % | 165.223 M 200.00 % | -165.223 M | 0.000 100.00 % | -120.088 M -198.18 % | 122.308 M 200.00 % | -122.308 M | 0.000 100.00 % | -152.787 M -165.33 % | -57.584 M -200.00 % | 57.584 M | 0.000 | 0.000 -100.00 % | 150.661 M 200.00 % | -150.661 M | 0.000 | 0.000 -100.00 % | 133.856 M 200.00 % | -133.856 M | 0.000 -100.00 % | 2.845 M -96.94 % | 92.981 M 200.00 % | -92.981 M | 0.000 100.00 % | -228.098 M -211.88 % | 203.881 M 200.00 % | -203.881 M | 0.000 100.00 % | -166.799 M -256.01 % | 106.917 M 200.00 % | -106.917 M | 0.000 100.00 % | -123.703 M -208.44 % | 114.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 M 139.47 % | -5.738 M 3.51 % | -5.947 M 81.22 % | -31.667 M -258.35 % | 19.998 M 2 701.86 % | 713.746 K 111.44 % | -6.241 M 81.99 % | -34.649 M -485.38 % | 8.991 M 125.35 % | -35.463 M -581.28 % | -5.205 M 50.41 % | -10.496 M -133.81 % | 31.041 M 351.51 % | -12.342 M -259.04 % | 7.760 M 137.19 % | -20.869 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.596 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.596 M | 0.000 | 0.000 | 0.000 100.00 % | -39.596 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 % | -27.236 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 -100.00 % | 94.591 M 372.90 % | -34.661 M -56.16 % | -22.196 M 79.66 % | -109.121 M -220.90 % | 90.254 M 260.65 % | 25.026 M 2 930.09 % | -884.266 K 98.74 % | -69.963 M -214.71 % | 60.989 M 597.89 % | -12.249 M -165.87 % | 18.598 M 129.81 % | -62.392 M -1 665.35 % | 3.986 M 205.46 % | 1.305 M 101.63 % | -79.862 M -328.16 % | -18.652 M |
Autres éléments non monétaires | -155.191 M 78.58 % | -724.414 M | 0.000 -100.00 % | 148.421 M 195.67 % | -155.144 M 79.74 % | -765.947 M -200.16 % | 764.720 M 354.49 % | -300.495 M -180.18 % | 374.791 M 656.36 % | -67.364 M 90.31 % | -694.963 M 4.29 % | -726.119 M -227.47 % | 569.662 M 132.66 % | -1.744 B -227.35 % | -532.845 M -653.07 % | 96.344 M -52.65 % | 203.456 M 29.21 % | 157.463 M 125.48 % | -618.021 M -541.20 % | 140.078 M -43.57 % | 248.247 M 53.75 % | 161.465 M 152.55 % | -307.271 M -942.26 % | 36.482 M -65.41 % | 105.481 M 1.94 % | 103.474 M 129.53 % | -350.452 M -2 717.85 % | 13.387 M -88.69 % | 118.325 M 9.63 % | 107.931 M 138.31 % | -281.729 M -847.60 % | 37.684 M -53.14 % | 80.424 M -9.35 % | 88.722 M 136.47 % | -243.258 M -380.08 % | 86.852 M 752.70 % | 10.186 M -76.81 % | 43.914 M 122.54 % | -194.822 M -431.73 % | 58.729 M 153.84 % | 23.137 M -57.05 % | 53.869 M 139.04 % | -137.999 M -540.46 % | 31.330 M 9.69 % | 28.563 M -35.91 % | 44.564 M 176.76 % | -58.053 M -907.81 % | 7.186 M 163.92 % | -11.243 M -593.34 % | -1.622 M 97.06 % | -55.101 M -1 035.75 % | 5.888 M -54.68 % | 12.994 M 159.53 % | -21.828 M 55.63 % | -49.194 M -5 986.06 % | -808.309 K 98.81 % | -67.654 M -437.45 % | -12.588 M 85.84 % | -88.899 M -4 948.38 % | -1.761 M -319.25 % | 803.183 K 126.94 % | -2.981 M 74.54 % | -11.708 M -879.56 % | -1.195 M -203.78 % | 1.152 M 142.45 % | -2.713 M 88.65 % | -23.901 M -252.84 % | -6.774 M 19.07 % | -8.370 M -10.64 % | -7.565 M 74.41 % | -29.558 M -243.64 % | -8.601 M 55.20 % | -19.199 M -159.81 % | -7.390 M -191.95 % | 8.036 M 258.54 % | -5.069 M -123.78 % | 21.317 M 307.47 % | 5.232 M -39.93 % | 8.709 M 229.79 % | 2.641 M 65.94 % | 1.591 M -58.16 % | 3.804 M 248.06 % | -2.569 M -175.27 % | 3.413 M 251.42 % | -2.254 M -246.04 % | 1.544 M 91.04 % | 807.963 K 156.47 % | 315.036 K -88.67 % | 2.780 M 655.40 % | 368.066 K |
Trésorerie nette provenant des activités d'exploitation | -155.191 M 78.58 % | -724.414 M | 0.000 -100.00 % | 83.517 M 122.05 % | -378.725 M 56.80 % | -876.696 M -200.66 % | 870.967 M 313.79 % | 210.486 M 152.44 % | -401.393 M -99.01 % | -201.693 M -129.02 % | 694.963 M 557.57 % | -151.881 M 4.31 % | -158.725 M 91.41 % | -1.847 B -169.82 % | 2.645 B 2 622.74 % | 97.149 M 116.02 % | -606.591 M 54.93 % | -1.346 B -201.73 % | 1.323 B 560.91 % | 200.172 M 157.57 % | -347.705 M 65.04 % | -994.650 M -163.41 % | 1.568 B 7 976.70 % | -19.913 M 80.92 % | -104.349 M 77.09 % | -455.467 M -168.06 % | 669.238 M 557.27 % | 101.820 M 254.30 % | -65.990 M 88.48 % | -572.919 M -174.54 % | 768.596 M 4 079.49 % | -19.314 M -109.12 % | 211.685 M 123.55 % | -899.028 M -192.45 % | 972.481 M 648.43 % | -177.320 M 9.84 % | -196.677 M 63.93 % | -545.205 M -161.84 % | 881.639 M 12 891.63 % | -6.892 M 96.87 % | -219.881 M 5.54 % | -232.780 M -138.51 % | 604.471 M 2 866.31 % | -21.851 M -558.53 % | 4.765 M 101.37 % | -348.604 M -197.07 % | 359.142 M 285.05 % | -194.074 M -184.08 % | -68.316 M 78.53 % | -318.262 M -238.95 % | 229.045 M 382.29 % | -81.138 M -104.47 % | -39.682 M 88.41 % | -342.467 M -172.92 % | 469.644 M | 0.000 -100.00 % | 103.555 M 145.35 % | -228.355 M -227.97 % | 178.447 M 283.19 % | -97.409 M -145.23 % | 215.341 M 185.79 % | -250.999 M -171.99 % | 348.654 M 629.30 % | -65.871 M -35.40 % | -48.650 M 72.57 % | -177.356 M -148.67 % | 364.378 M 12 068.99 % | -3.044 M -186.15 % | 3.534 M 101.82 % | -194.182 M -162.68 % | 309.819 M | 0.000 100.00 % | -47.475 M 47.51 % | -90.450 M -156.93 % | 158.866 M 972.04 % | -18.218 M -174.53 % | 24.443 M 120.59 % | -118.737 M -170.66 % | 168.038 M 241.77 % | 49.167 M 252.72 % | 13.939 M 114.38 % | -96.958 M -196.07 % | 100.924 M 384.61 % | -35.460 M -239.05 % | 25.503 M 136.56 % | -69.754 M -246.97 % | 47.461 M 5 002.01 % | -968.195 K 98.22 % | -54.413 M -66.08 % | -32.764 M |
Investissements dans les immobilisations corporelles | -4.078 M -0.06 % | -4.076 M 98.91 % | -372.469 M -17 160.09 % | -2.158 M 61.70 % | -5.634 M -54.10 % | -3.656 M 98.37 % | -224.305 M -3 054.61 % | -7.110 M 41.75 % | -12.207 M 18.30 % | -14.941 M 75.65 % | -61.364 M -185.78 % | -21.473 M 56.07 % | -48.882 M 44.15 % | -87.518 M 27.49 % | -120.706 M -429.07 % | -22.815 M -18.06 % | -19.325 M 59.21 % | -47.374 M 1.42 % | -48.057 M -130.00 % | -20.894 M -108.60 % | -10.017 M -45.69 % | -6.875 M 81.45 % | -37.070 M -227.55 % | -11.317 M 18.63 % | -13.909 M -55.31 % | -8.956 M 72.88 % | -33.017 M -128.42 % | -14.455 M -63.31 % | -8.851 M 43.27 % | -15.601 M 21.38 % | -19.842 M 23.03 % | -25.781 M -0.99 % | -25.527 M 35.14 % | -39.355 M 67.67 % | -121.720 M -212.18 % | -38.990 M -189.68 % | -13.460 M 74.69 % | -53.183 M -38.60 % | -38.372 M -67.39 % | -22.924 M -79.33 % | -12.783 M -3.81 % | -12.315 M 84.96 % | -81.853 M -369.06 % | -17.450 M -53.59 % | -11.362 M 82.39 % | -64.523 M -95.14 % | -33.065 M -10.22 % | -30.000 M -323.75 % | -7.080 M 9.23 % | -7.800 M 90.44 % | -81.611 M -407.36 % | -16.085 M -128.37 % | -7.044 M 21.77 % | -9.003 M 47.92 % | -17.289 M 53.87 % | -37.477 M -2.00 % | -36.743 M -236.84 % | -10.908 M 42.06 % | -18.828 M -19.57 % | -15.746 M 12.17 % | -17.928 M -36.21 % | -13.162 M 65.30 % | -37.932 M -209.76 % | -12.246 M 52.29 % | -25.668 M -112.03 % | -12.106 M 61.89 % | -31.768 M 25.31 % | -42.532 M -112.24 % | -20.040 M -90.28 % | -10.532 M 32.21 % | -15.535 M -8.06 % | -14.376 M -66.61 % | -8.629 M 61.67 % | -22.514 M 16.97 % | -27.115 M -170.10 % | -10.039 M -18.81 % | -8.450 M 1.21 % | -8.554 M 75.68 % | -35.173 M -241.61 % | -10.296 M 43.22 % | -18.132 M 25.56 % | -24.359 M -838.99 % | 3.296 M 134.76 % | -9.484 M 69.04 % | -30.631 M -1 419.72 % | -2.016 M 81.07 % | -10.648 M -51.75 % | -7.016 M 51.40 % | -14.438 M -883.15 % | -1.469 M |
Acquisitions nettes | 170.285 M 159.93 % | 65.511 M | 0.000 -100.00 % | 49.626 K -92.65 % | 674.771 K -30.05 % | 964.705 K -97.85 % | 44.950 M -89.78 % | 439.798 M 4 256.51 % | 10.095 M 1 625.91 % | 584.921 K -87.93 % | 4.845 M 101.81 % | -267.604 M -177.37 % | 345.890 M 73 945.23 % | 467.133 K 13 931.52 % | 3.329 K -99.83 % | 1.938 M 104.07 % | -47.630 M -147.45 % | 100.381 M | 0.000 -100.00 % | 20.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.412 M 497.72 % | -3.624 M -198.79 % | 3.668 M 39 260.40 % | 9.319 K -19.82 % | 11.622 K -99.71 % | 3.951 M 14 107.93 % | 27.809 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.742 M | 0.000 -100.00 % | 17.329 M 60.46 % | 10.800 M 206.37 % | -10.154 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 % | 434.641 K | 0.000 | 0.000 -100.00 % | 10.915 M 107.99 % | -136.623 M -2 325 943.72 % | 5.874 K -99.97 % | 18.087 M 36.94 % | 13.207 M 138.77 % | -34.068 M -365.56 % | 12.829 M -50.19 % | 25.757 M 112.13 % | 12.142 M -62.95 % | 32.773 M 45 220.81 % | 72.313 K -99.64 % | 19.875 M 84.01 % | 10.801 M | 0.000 -100.00 % | 15.992 M -65.94 % | 46.949 M 107.47 % | 22.629 M -21.16 % | 28.703 M | 0.000 -100.00 % | 8.501 M -0.62 % | 8.554 M 534 698.50 % | -1.600 K -133.98 % | 4.709 K | 0.000 | 0.000 100.00 % | -3.295 M | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -5.678 M -50.00 % | -3.786 M | 0.000 100.00 % | -1.056 M 98.83 % | -90.000 M | 0.000 100.00 % | -10.000 M 61.67 % | -26.093 M 76.44 % | -110.731 M 71.19 % | -384.357 M | 0.000 100.00 % | -203.224 M -8.45 % | -187.390 M -229.97 % | -56.790 M -38.14 % | -41.110 M 4.60 % | -43.090 M -1 649.23 % | -2.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.100 M -356.82 % | -4.400 M 26.86 % | -6.016 M -1.63 % | -5.920 M -453.27 % | -1.070 M 84.01 % | -6.690 M -132.16 % | 20.805 M 516.10 % | -5.000 M | 0.000 | 0.000 -100.00 % | 21.791 M | 0.000 | 0.000 | 0.000 100.00 % | -6.109 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 % | -12.912 M | 0.000 | 0.000 100.00 % | -107.000 M -70.17 % | -62.877 M -926.14 % | -6.128 M 75.48 % | -24.988 M 62.11 % | -65.957 M -361.51 % | 25.222 M 203.31 % | -24.414 M -175.00 % | -8.878 M -560.23 % | -1.345 M 96.69 % | -40.631 M -278.05 % | -10.747 M 60.75 % | -27.381 M -912.65 % | -2.704 M | 0.000 100.00 % | -73.731 M -67 139.95 % | 109.980 K 100.47 % | -23.510 M -202.35 % | 22.969 M | 0.000 100.00 % | -66.987 M -13 034.72 % | -510.000 K 78.42 % | -2.364 M 53.97 % | -5.135 M 93.62 % | -80.535 M -1 510.71 % | -5.000 M -119.96 % | 25.054 M 179.50 % | -31.515 M -7 062.52 % | -440.000 K 93.53 % | -6.805 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M |
Ventes échéances des investissements | 0.000 -100.00 % | 7.185 M -93.85 % | 116.857 M -45.86 % | 215.833 M 327.18 % | 50.525 M -67.97 % | 157.761 M 128 161.23 % | 123.000 K 100.03 % | -439.798 M | 0.000 100.00 % | -584.921 K 87.93 % | -4.845 M -101.81 % | 267.604 M 595.67 % | 38.467 M | 0.000 -100.00 % | 100.380 M 203.71 % | -96.787 M -196.42 % | 100.380 M | 0.000 | 0.000 -100.00 % | 718.500 K -89.12 % | 6.606 M 1 326.78 % | 463.000 K -98.81 % | 38.796 M | 0.000 | 0.000 -100.00 % | 10.794 K 102.22 % | -486.604 K -391.78 % | 166.773 K -94.98 % | 3.323 M 10 728.92 % | 30.684 K -95.80 % | 730.889 K 870.00 % | 75.349 K -98.63 % | 5.506 M 2 308.96 % | 228.571 K -73.78 % | 871.669 K 39.29 % | 625.791 K 13.47 % | 551.485 K -97.62 % | 23.127 M 1 207.16 % | -2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.881 M | 0.000 | 0.000 -100.00 % | 392.600 K 98.75 % | 197.535 K -98.25 % | 11.260 M -83.08 % | 66.556 M 131.49 % | 28.751 M 313.07 % | 6.960 M | 0.000 -100.00 % | 2.088 M -97.76 % | 93.227 M 16 824.82 % | 550.829 K | 0.000 -100.00 % | 110.922 M 120.09 % | 50.399 M 5 049.57 % | -1.018 M -128.28 % | 3.600 M 451.31 % | 652.987 K -67.34 % | 1.999 M 240.31 % | -1.425 M -140.51 % | 3.517 M -46.37 % | 6.558 M 8.77 % | 6.030 M 236.68 % | -4.412 M -3 208.33 % | -133.351 K -191.63 % | 145.531 K -98.54 % | 9.960 M 554.87 % | -2.190 M -247.71 % | 1.482 M -80.61 % | 7.645 M 1 936.02 % | 375.507 K -79.14 % | 1.800 M 288.95 % | -952.609 K -186.75 % | 1.098 M 51.51 % | 724.795 K 131.25 % | -2.320 M -250.13 % | 1.545 M | 0.000 | 0.000 -100.00 % | 2.074 M 3 980.85 % | 50.825 K -99.25 % | 6.741 M 763.11 % | 781.000 K 536.02 % | 122.795 K -99.77 % | 52.530 M | 0.000 | 0.000 |
Autres activités d'investissement | -9.428 M -76 978.00 % | 12.263 K 100.08 % | -15.146 M | 0.000 -100.00 % | 46.764 M -70.36 % | 157.764 M 258.82 % | 43.967 M -90.01 % | 440.234 M 4 503.22 % | -9.998 M -5 506.63 % | 184.921 K 129.75 % | -621.606 K -197.77 % | 635.755 K 100.17 % | -364.776 M -78 188.25 % | 467.133 K 100.47 % | -100.249 M -199.86 % | 100.388 M 1 616.03 % | 5.850 M -94.17 % | 100.381 M 186.73 % | 35.008 M 267.55 % | -20.894 M -373 206.17 % | 5.600 K 100.08 % | -6.875 M 88.24 % | -58.480 M -416.73 % | -11.317 M -419 261.54 % | 2.700 K | 0.000 100.00 % | -98.361 M -580.49 % | -14.455 M -8 568.56 % | 170.685 K -97.49 % | 6.789 M 103.72 % | -182.339 M -28 853.54 % | -629.764 K -1 346.74 % | 50.513 K -98.46 % | 3.276 M 103.03 % | 1.613 M 3 357.83 % | 46.660 K 100.23 % | -19.921 M -54 544.04 % | 36.589 K -99.98 % | 156.837 M 2 243 414.43 % | 6.991 K -99.97 % | 24.855 M 1 040.10 % | -2.644 M -114.21 % | 18.600 M 193.39 % | -19.917 M -119.26 % | -9.084 M -47 631.76 % | 19.111 K -99.97 % | 57.217 M 356 238.29 % | 16.057 K -80.43 % | 82.038 K 659.61 % | 10.800 K -98.50 % | 719.282 K 685.59 % | 91.559 K 677.97 % | 11.769 K | 0.000 100.00 % | -11.610 K 99.75 % | -4.632 M -104.33 % | 106.989 M 1 080.83 % | -10.908 M -1 502.13 % | -680.847 K -123.81 % | 2.859 M 114.28 % | -20.018 M -52.09 % | -13.162 M 38.14 % | -21.277 M -77.06 % | -12.017 M 53.60 % | -25.897 M -113.92 % | -12.106 M 62.35 % | -32.156 M -400.16 % | 10.713 M 135.28 % | -30.365 M -188.32 % | -10.532 M -134.05 % | 30.930 M 315.15 % | -14.376 M -66.61 % | -8.629 M 61.67 % | -22.514 M 16.97 % | -27.115 M -2 044.69 % | 1.394 M 116.50 % | -8.450 M 1.21 % | -8.554 M -213.92 % | 7.508 M -79.70 % | 36.981 M 4 422.05 % | 817.803 K -10.85 % | 917.311 K -52.56 % | 1.934 M 52 802.95 % | 3.655 K -92.47 % | 48.511 K -96.31 % | 1.314 M 153.50 % | -2.456 M -190 448.74 % | -1.289 K -100.03 % | 4.713 M 420.92 % | -1.469 M |
Trésorerie nette utilisée pour les activités d'investissement | 156.779 M 128.43 % | 68.632 M 125.35 % | -270.758 M -230.14 % | 208.047 M 397.95 % | 41.780 M -73.06 % | 155.070 M 185.99 % | -180.338 M -152.56 % | 343.123 M 2 933.39 % | -12.110 M 51.08 % | -24.756 M 71.89 % | -88.079 M 33.05 % | -131.568 M 68.19 % | -413.658 M -375.19 % | -87.051 M 73.12 % | -323.796 M -58.21 % | -204.666 M -191.28 % | -70.265 M -690.63 % | 11.897 M 121.19 % | -56.138 M -147.98 % | -22.638 M -564.87 % | -3.405 M 46.90 % | -6.412 M 88.70 % | -56.754 M -401.48 % | -11.317 M 18.61 % | -13.906 M -55.46 % | -8.945 M 93.22 % | -131.865 M -820.18 % | -14.330 M 50.72 % | -29.081 M -205.67 % | -9.514 M 95.41 % | -207.457 M -543.41 % | -32.243 M -53.25 % | -21.040 M 50.51 % | -42.513 M 56.81 % | -98.430 M -127.23 % | -43.317 M -31.95 % | -32.829 M -9.36 % | -30.019 M -122.33 % | 134.425 M 686.58 % | -22.917 M -177.95 % | 29.401 M 807.02 % | -4.158 M 94.27 % | -72.634 M -94.38 % | -37.368 M -82.77 % | -20.446 M 68.11 % | -64.111 M -363.29 % | 24.350 M 230.05 % | -18.724 M -131.44 % | 59.559 M 184.12 % | 20.962 M 128.35 % | -73.931 M -362.24 % | -15.994 M -223.53 % | -4.944 M -105.87 % | 84.223 M 388.17 % | -29.227 M 30.59 % | -42.109 M -123.24 % | 181.168 M 368.39 % | -67.502 M 69.32 % | -220.027 M -1 327.93 % | -15.409 M 65.13 % | -44.195 M 42.66 % | -77.074 M -10.93 % | -69.479 M -114.90 % | -32.331 M -14.94 % | -28.128 M -280.89 % | -7.385 M 90.31 % | -76.194 M -78.74 % | -42.628 M 26.20 % | -57.765 M -1 821.42 % | -3.006 M -122.77 % | 13.205 M 115.53 % | -85.009 M -327.01 % | 37.448 M 182.24 % | -45.533 M -5 908.95 % | -757.760 K 92.10 % | -9.597 M 87.08 % | -74.288 M -790.87 % | -8.339 M 74.22 % | -32.349 M -240.04 % | 23.100 M 123.61 % | -97.850 M -244.04 % | -28.441 M -197.86 % | 29.063 M 170.98 % | -40.945 M -68.63 % | -24.281 M -261.04 % | -6.725 M 48.19 % | -12.981 M -128.52 % | 45.513 M 567.99 % | -9.725 M -77.84 % | -5.469 M |
Remboursement de dette | -91.000 M -117.25 % | 527.500 M 245.70 % | -362.043 M -3 115.30 % | -11.260 M -102.57 % | 437.912 M | 0.000 | 0.000 100.00 % | -717.440 M | 0.000 | 0.000 100.00 % | -645.389 M -135.99 % | -273.484 M | 0.000 | 0.000 100.00 % | -985.078 M | 0.000 | 0.000 | 0.000 100.00 % | -99.892 M -436.82 % | -18.608 M | 0.000 100.00 % | -20.166 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.455 M | 0.000 100.00 % | -1.535 M 94.80 % | -29.500 M 46.26 % | -54.892 M | 0.000 | 0.000 | 0.000 100.00 % | -108.741 M | 0.000 100.00 % | -140.218 M | 0.000 | 0.000 100.00 % | -7.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.030 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 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 256.892 M 200.00 % | -256.892 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 |
Dividendes versés | -11.246 M -12.15 % | -10.027 M 33.46 % | -15.069 M -11.85 % | -13.472 M -39.19 % | -9.678 M -20.94 % | -8.003 M 42.41 % | -13.896 M -8.30 % | -12.831 M 54.73 % | -28.345 M -209.38 % | -9.162 M 63.91 % | -25.384 M -28.13 % | -19.812 M 29.46 % | -28.085 M -162.69 % | -10.691 M 24.41 % | -14.143 M 39.91 % | -23.536 M 23.25 % | -30.666 M -673.71 % | -3.964 M 56.51 % | -9.115 M -63.41 % | -5.578 M 71.05 % | -19.270 M -269.88 % | -5.210 M 76.21 % | -21.894 M -272.42 % | -5.879 M 75.42 % | -23.916 M -364.81 % | -5.145 M -196.48 % | -1.736 M 78.76 % | -8.171 M 70.42 % | -27.624 M -657.42 % | -3.647 M -1.46 % | -3.595 M 59.17 % | -8.804 M 78.08 % | -40.159 M -663.11 % | -5.263 M 45.17 % | -9.598 M 19.26 % | -11.888 M 16.42 % | -14.222 M -116.31 % | -6.575 M 45.83 % | -12.138 M -96.16 % | -6.188 M 63.51 % | -16.960 M -195.35 % | -5.742 M 33.82 % | -8.677 M 38.36 % | -14.077 M 24.75 % | -18.706 M -188.99 % | -6.473 M 74.29 % | -25.176 M -588.77 % | -3.655 M 75.86 % | -15.139 M -53.77 % | -9.845 M 59.50 % | -24.308 M -121.55 % | -10.971 M 46.76 % | -20.608 M -93.46 % | -10.652 M 53.50 % | -22.909 M -96.30 % | -11.670 M 34.06 % | -17.699 M -218.23 % | -5.562 M -61.81 % | -3.437 M 70.98 % | -11.844 M -156.89 % | -4.611 M 18.04 % | -5.626 M 87.78 % | -46.041 M 11.56 % | -52.056 M -145.46 % | -21.207 M -249.50 % | -6.068 M 60.36 % | -15.309 M -106.77 % | -7.404 M 48.33 % | -14.329 M -202.40 % | -4.739 M 74.58 % | -18.642 M -26.05 % | -14.789 M -63.43 % | -9.049 M -22.58 % | -7.382 M -19.46 % | -6.179 M 70.69 % | -21.086 M -9.14 % | -19.319 M -429.70 % | -3.647 M 77.60 % | -16.281 M 44.10 % | -29.125 M -772.48 % | -3.338 M -37.95 % | -2.420 M -41.02 % | -1.716 M -188.71 % | -594.339 K 97.68 % | -25.579 M -36 152.05 % | -70.560 K 30.00 % | -100.800 K 96.44 % | -2.831 M | 0.000 | 0.000 |
Autres activités de financement | 2.877 B 14 654.38 % | -19.766 M 17.90 % | -24.076 M 91.23 % | -274.630 M -6.66 % | -257.482 M -304.12 % | 126.139 M 520.40 % | 20.332 M 115.32 % | -132.679 M -121.31 % | 622.487 M 143.93 % | 255.187 M 2 877.58 % | -9.187 M 86.44 % | -67.752 M -119.83 % | 341.599 M -47.71 % | 653.263 M 1 806.40 % | -38.283 M -148.36 % | 79.167 M -91.72 % | 956.164 M 189.47 % | 330.318 M 4 056.30 % | -8.349 M | 0.000 -100.00 % | 14.817 M | 0.000 -100.00 % | 95.033 M 688.31 % | 12.055 M 141.45 % | -29.082 M -127.26 % | 106.675 M 3 727.70 % | -2.941 M -112.49 % | 23.549 M 752.79 % | -3.607 M -208.43 % | -1.170 M 52.55 % | -2.465 M 97.54 % | -100.151 M -70.07 % | -58.889 M -130.12 % | 195.495 M 42 286.77 % | -463.403 K -100.11 % | 404.135 M 2 522.11 % | -16.685 M 42.90 % | -29.220 M -119.23 % | 151.924 M | 0.000 -100.00 % | 121.617 M 184.34 % | -144.191 M -865.28 % | 18.842 M 195.94 % | -19.638 M -123.01 % | 85.340 M 130.75 % | -277.545 M -153.02 % | 523.476 M 1 249.29 % | 38.796 M -74.51 % | 152.178 M 329.44 % | -66.327 M -56 969.83 % | -116.221 K 99.49 % | -22.859 M -141.26 % | 55.397 M -48.39 % | 107.341 M -6.28 % | 114.537 M 536.32 % | 18.000 M -83.26 % | 107.519 M 64.15 % | 65.500 M -3.70 % | 68.016 M -71.06 % | 235.039 M 293.58 % | 59.718 M 124.44 % | 26.608 M 179.45 % | -33.490 M 77.21 % | -146.946 M -132.75 % | 448.729 M 968.95 % | 41.978 M 179.86 % | -52.564 M -84.87 % | -28.434 M -133.15 % | 85.767 M 1 232.10 % | 6.438 M -41.00 % | 10.912 M -37.00 % | 17.320 M -79.45 % | 84.283 M 173.00 % | 30.873 M 141.05 % | -75.213 M -1 053.58 % | -6.520 M -113.90 % | 46.916 M -76.02 % | 195.660 M 596.98 % | -39.370 M -455.42 % | -7.088 M -107.41 % | 95.635 M 65.52 % | 57.777 M 141.51 % | -139.199 M -229.92 % | 107.143 M 62 747.90 % | -171.024 K 99.89 % | -159.851 M -185.11 % | 187.818 M 406 967.82 % | -46.162 K | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 2.775 B 457.46 % | 497.707 M 224.06 % | -401.188 M -844.64 % | -42.470 M -124.97 % | 170.101 M 45.17 % | 117.175 M 1 846.84 % | 6.019 M 100.70 % | -862.949 M -242.84 % | 604.140 M 145.56 % | 246.026 M 137.03 % | -664.391 M -84.02 % | -361.048 M -154.72 % | 659.777 M 2.68 % | 642.572 M 178.14 % | -822.354 M -1 578.22 % | 55.631 M -94.31 % | 978.248 M 199.75 % | 326.354 M 378.09 % | -117.355 M -385.23 % | -24.186 M -170.49 % | 34.310 M 235.21 % | -25.376 M -134.70 % | 73.139 M 1 084.17 % | 6.176 M 111.65 % | -52.998 M -152.20 % | 101.530 M 306.65 % | -49.131 M -305.57 % | 23.900 M 172.94 % | -32.767 M 4.52 % | -34.317 M 43.70 % | -60.951 M 41.93 % | -104.960 M -5.97 % | -99.048 M -152.07 % | 190.232 M 260.13 % | -118.802 M -130.29 % | 392.247 M 329.22 % | -171.126 M -378.07 % | -35.795 M -125.61 % | 139.786 M 1 099.34 % | -13.988 M -113.37 % | 104.657 M 169.80 % | -149.933 M -1 575.01 % | 10.165 M 130.15 % | -33.715 M -150.60 % | 66.634 M 123.46 % | -284.018 M -157.00 % | 498.299 M 1 318.00 % | 35.141 M -74.36 % | 137.039 M 279.91 % | -76.173 M -211.88 % | -24.424 M 27.81 % | -33.830 M -197.24 % | 34.789 M -64.02 % | 96.689 M 5.52 % | 91.628 M 1 347.62 % | 6.330 M -92.95 % | 89.821 M 49.85 % | 59.938 M -7.19 % | 64.579 M -71.07 % | 223.194 M 305.02 % | 55.108 M 453.74 % | 9.952 M -20.70 % | 12.550 M 106.31 % | -199.002 M -146.55 % | 427.522 M 1 090.52 % | 35.911 M 152.91 % | -67.873 M -89.39 % | -35.838 M -150.17 % | 71.437 M 4 102.58 % | 1.700 M 121.99 % | -7.730 M -405.42 % | 2.531 M -96.64 % | 75.233 M 220.27 % | 23.491 M 128.86 % | -81.393 M -194.84 % | -27.606 M -200.03 % | 27.597 M -85.63 % | 192.013 M 445.03 % | -55.651 M -53.68 % | -36.213 M -139.24 % | 92.297 M 66.73 % | 55.357 M 139.28 % | -140.915 M -232.25 % | 106.549 M 513.77 % | -25.750 M 83.90 % | -159.921 M -185.19 % | 187.718 M 6 623.30 % | -2.878 M | 0.000 | 0.000 |
Effet des changements du Forex sur les liquidités | -91.496 K -125.16 % | 363.644 K 137.39 % | -972.618 K -383.52 % | 343.055 K 170.74 % | -484.935 K -29 681.83 % | 1.639 K 102.46 % | -66.576 K -44.74 % | -45.998 K -112.08 % | 380.797 K 511.45 % | -92.549 K -112.02 % | 769.996 K 592.35 % | -156.393 K -157.12 % | 273.813 K 809.03 % | -38.618 K 96.80 % | -1.208 M -6 688.91 % | 18.341 K 103.79 % | -483.411 K -309.73 % | -117.983 K 91.65 % | -1.413 M -282.78 % | -369.054 K -187.90 % | 419.834 K | 0.000 -100.00 % | 399.054 K 189.16 % | 138.003 K -22.66 % | 178.426 K 378.29 % | -64.114 K -107.27 % | 882.110 K 1 008.00 % | 79.613 K -76.14 % | 333.727 K 1 311.59 % | 23.642 K 105.89 % | -401.191 K -1.43 % | -395.536 K 27.20 % | -543.331 K -15 484.15 % | 3.532 K -99.93 % | 5.328 M 1 884.32 % | 268.526 K 16 075.58 % | 1.660 K 121.14 % | -7.854 K -100.47 % | 1.671 M 6 763.33 % | 24.344 K 104.21 % | -578.162 K -2 249.44 % | -24.609 K 99.49 % | -4.856 M -19 690.77 % | 24.789 K -98.56 % | 1.719 M 174 882.16 % | -983.740 99.98 % | -4.598 M | 0.000 100.00 % | -3.320 M | 0.000 -100.00 % | 77.748 K 131.55 % | -246.464 K -199.94 % | 246.616 K 56 837.68 % | -434.660 -103.00 % | 14.509 K | 0.000 100.00 % | -4.072 M -1 896.14 % | -204.000 K 96.25 % | -5.435 M -968.77 % | 625.619 K 282.69 % | -342.446 K -296.03 % | 174.691 K 196.97 % | -180.145 K -117.15 % | 1.050 M 1 793.07 % | -62.024 K 94.43 % | -1.113 M 70.41 % | -3.760 M -502.08 % | 935.145 K 346.50 % | -379.365 K -109.82 % | -180.805 K 97.39 % | -6.915 M | 0.000 -100.00 % | 3.373 K 176.66 % | -4.400 K 99.56 % | -1.008 M -656.06 % | -133.363 K -158.00 % | 229.923 K 719.96 % | -37.087 K -0.11 % | -37.047 K 68.22 % | -116.558 K -242.15 % | 81.996 K 200.00 % | -81.996 K -157.83 % | 141.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.890 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 2.776 B 1 783.49 % | -164.897 M -114.54 % | 1.134 B 354.54 % | 249.437 M 256.53 % | -159.355 M 72.90 % | -588.033 M -184.43 % | 696.459 M 325.11 % | -309.386 M -261.97 % | 191.017 M 120.03 % | -953.465 M -223.41 % | 772.616 M 344.61 % | -315.860 M -260.98 % | -87.501 M 93.22 % | -1.291 B -186.21 % | 1.498 B 2 987.68 % | -51.868 M -117.24 % | 300.908 M 129.86 % | -1.008 B -187.77 % | 1.148 B 650.46 % | 152.979 M 148.35 % | -316.380 M 69.18 % | -1.026 B -164.75 % | 1.585 B 6 462.46 % | -24.916 M 85.44 % | -171.075 M 52.86 % | -362.946 M -174.20 % | 489.123 M 338.80 % | 111.469 M 187.42 % | -127.504 M 79.33 % | -616.726 M -223.40 % | 499.787 M 418.51 % | -156.912 M -272.33 % | 91.054 M 112.12 % | -751.305 M -198.78 % | 760.577 M 342.51 % | 171.878 M 142.90 % | -400.630 M 34.43 % | -611.027 M -152.79 % | 1.158 B 2 744.40 % | -43.773 M 49.34 % | -86.401 M 77.67 % | -386.896 M -172.03 % | 537.146 M 678.15 % | -92.908 M -276.39 % | 52.673 M 107.56 % | -696.734 M -179.43 % | 877.192 M 593.76 % | -177.657 M -242.17 % | 124.961 M 133.46 % | -373.472 M -385.60 % | 130.768 M 199.66 % | -131.209 M -1 268.27 % | -9.589 M 94.06 % | -161.555 M -130.36 % | 532.060 M 773.42 % | -79.008 M -121.33 % | 370.472 M 256.90 % | -236.123 M -1 444.32 % | 17.565 M -84.18 % | 111.002 M -50.86 % | 225.911 M 171.05 % | -317.947 M -209.06 % | 291.545 M 198.44 % | -296.154 M -184.45 % | 350.682 M 333.88 % | -149.943 M -169.24 % | 216.550 M 368.76 % | -80.575 M -578.84 % | 16.827 M 108.60 % | -195.669 M -163.45 % | 308.379 M 933.77 % | -36.986 M -156.72 % | 65.209 M 157.97 % | -112.497 M -248.60 % | 75.707 M 236.28 % | -55.554 M -152.31 % | -22.018 M -133.93 % | 64.900 M -18.88 % | 80.001 M 122.61 % | 35.937 M 324.40 % | 8.468 M 112.08 % | -70.124 M -550.14 % | -10.786 M -135.78 % | 30.144 M 222.89 % | -24.529 M 89.62 % | -236.401 M -206.27 % | 222.452 M 433.88 % | 41.667 M 148.19 % | -86.459 M -126.14 % | -38.233 M |
Trésorerie au début de la période | 2.384 B -6.47 % | 2.549 B 80.12 % | 1.415 B 21.40 % | 1.166 B -14.12 % | 1.357 B -30.23 % | 1.945 B 56.76 % | 1.241 B -19.95 % | 1.550 B 14.05 % | 1.359 B -41.22 % | 2.313 B 50.16 % | 1.540 B -17.02 % | 1.856 B -4.50 % | 1.944 B -39.92 % | 3.235 B 86.22 % | 1.737 B -2.90 % | 1.789 B 20.22 % | 1.488 B -40.37 % | 2.496 B 85.18 % | 1.348 B 12.80 % | 1.195 B -20.94 % | 1.511 B -40.45 % | 2.538 B 166.47 % | 952.276 M -2.55 % | 977.192 M -14.90 % | 1.148 B -24.02 % | 1.511 B 47.86 % | 1.022 B 12.24 % | 910.621 M -12.28 % | 1.038 B -37.27 % | 1.655 B 43.27 % | 1.155 B -11.96 % | 1.312 B 7.46 % | 1.221 B -38.09 % | 1.972 B 62.77 % | 1.212 B 16.53 % | 1.040 B -27.81 % | 1.440 B -29.79 % | 2.051 B 129.49 % | 893.909 M -4.67 % | 937.682 M -8.44 % | 1.024 B -27.42 % | 1.411 B 61.47 % | 873.833 M -9.61 % | 966.741 M 5.76 % | 914.068 M -43.25 % | 1.611 B 119.57 % | 733.609 M -19.50 % | 911.266 M 15.89 % | 786.305 M -32.20 % | 1.160 B 12.71 % | 1.029 B -11.31 % | 1.160 B -0.82 % | 1.170 B -12.13 % | 1.331 B 66.57 % | 799.303 M -9.00 % | 878.311 M 72.95 % | 507.838 M -31.74 % | 743.961 M 2.42 % | 726.397 M 18.04 % | 615.395 M 58.00 % | 389.484 M -44.94 % | 707.431 M 70.10 % | 415.886 M -41.59 % | 712.039 M 97.05 % | 361.358 M -29.33 % | 511.300 M 73.47 % | 294.750 M -21.47 % | 375.325 M 4.69 % | 358.498 M -35.31 % | 554.167 M 125.47 % | 245.788 M -13.08 % | 282.774 M 29.97 % | 217.565 M -34.08 % | 330.062 M 29.76 % | 254.356 M -17.93 % | 309.910 M -6.63 % | 331.928 M 24.30 % | 267.028 M 42.78 % | 187.027 M 23.79 % | 151.090 M 5.94 % | 142.622 M -32.96 % | 212.746 M -4.83 % | 223.532 M 15.59 % | 193.388 M -11.26 % | 217.917 M -52.03 % | 454.318 M 95.94 % | 231.865 M 21.91 % | 190.198 M -31.25 % | 276.657 M -12.14 % | 314.890 M |
Trésorerie à la fin de la période | 5.160 B 116.44 % | 2.384 B -6.47 % | 2.549 B 80.12 % | 1.415 B 18.12 % | 1.198 B -11.74 % | 1.357 B -29.94 % | 1.938 B 56.12 % | 1.241 B -19.95 % | 1.550 B 14.05 % | 1.359 B -41.22 % | 2.313 B 50.16 % | 1.540 B -17.02 % | 1.856 B -4.50 % | 1.944 B -39.92 % | 3.235 B 86.22 % | 1.737 B -2.90 % | 1.789 B 20.22 % | 1.488 B -40.37 % | 2.496 B 85.18 % | 1.348 B 12.80 % | 1.195 B -20.94 % | 1.511 B -40.45 % | 2.538 B 166.47 % | 952.276 M -2.55 % | 977.192 M -14.90 % | 1.148 B -24.02 % | 1.511 B 47.86 % | 1.022 B 12.24 % | 910.621 M -12.28 % | 1.038 B -37.27 % | 1.655 B 43.27 % | 1.155 B -11.96 % | 1.312 B 7.46 % | 1.221 B -38.09 % | 1.972 B 62.77 % | 1.212 B 16.53 % | 1.040 B -27.81 % | 1.440 B -29.79 % | 2.051 B 129.49 % | 893.909 M -4.67 % | 937.682 M -8.44 % | 1.024 B -27.42 % | 1.411 B 61.47 % | 873.833 M -9.61 % | 966.741 M 5.76 % | 914.068 M -43.25 % | 1.611 B 119.57 % | 733.609 M -19.50 % | 911.266 M 15.89 % | 786.305 M -32.20 % | 1.160 B 12.71 % | 1.029 B -11.31 % | 1.160 B -0.82 % | 1.170 B -12.13 % | 1.331 B 66.57 % | 799.303 M -9.00 % | 878.311 M 72.95 % | 507.838 M -31.74 % | 743.961 M 2.42 % | 726.397 M 18.04 % | 615.395 M 58.00 % | 389.484 M -44.94 % | 707.431 M 70.10 % | 415.886 M -41.59 % | 712.039 M 97.05 % | 361.358 M -29.33 % | 511.300 M 73.47 % | 294.750 M -21.47 % | 375.325 M 4.69 % | 358.498 M -35.31 % | 554.167 M 125.47 % | 245.788 M -13.08 % | 282.774 M 29.97 % | 217.565 M -34.08 % | 330.062 M 29.76 % | 254.356 M -17.93 % | 309.910 M -6.63 % | 331.928 M 24.30 % | 267.028 M 42.78 % | 187.027 M 23.79 % | 151.090 M 5.94 % | 142.622 M -32.96 % | 212.746 M -4.83 % | 223.532 M 15.59 % | 193.388 M -11.26 % | 217.917 M -52.03 % | 454.318 M 95.94 % | 231.865 M 21.91 % | 190.198 M -31.25 % | 276.657 M |
Trésorerie d'exploitation | -155.191 M 78.79 % | -731.599 M | 0.000 -100.00 % | 83.517 M 122.05 % | -378.725 M 56.80 % | -876.696 M -200.66 % | 870.967 M 313.79 % | 210.486 M 152.44 % | -401.393 M -99.01 % | -201.693 M -129.02 % | 694.963 M 557.57 % | -151.881 M 4.31 % | -158.725 M 91.41 % | -1.847 B -169.82 % | 2.645 B 2 622.74 % | 97.149 M 116.02 % | -606.591 M 54.93 % | -1.346 B -201.73 % | 1.323 B 560.91 % | 200.172 M 157.57 % | -347.705 M 65.04 % | -994.650 M -163.41 % | 1.568 B 7 976.70 % | -19.913 M 80.92 % | -104.349 M 77.09 % | -455.467 M -168.06 % | 669.238 M 557.27 % | 101.820 M 254.30 % | -65.990 M 88.48 % | -572.919 M -174.54 % | 768.596 M 4 079.49 % | -19.314 M -109.12 % | 211.685 M 123.55 % | -899.028 M -192.45 % | 972.481 M 648.43 % | -177.320 M 9.84 % | -196.677 M 63.93 % | -545.205 M -161.84 % | 881.639 M 12 891.63 % | -6.892 M 96.87 % | -219.881 M 5.54 % | -232.780 M -138.51 % | 604.471 M 2 866.31 % | -21.851 M -558.53 % | 4.765 M 101.37 % | -348.604 M -197.07 % | 359.142 M 285.05 % | -194.074 M -184.08 % | -68.316 M 78.53 % | -318.262 M -238.95 % | 229.045 M 382.29 % | -81.138 M -104.47 % | -39.682 M 88.41 % | -342.467 M -172.92 % | 469.644 M | 0.000 -100.00 % | 103.555 M 145.35 % | -228.355 M -227.97 % | 178.447 M 283.19 % | -97.409 M -145.23 % | 215.341 M 185.79 % | -250.999 M -171.99 % | 348.654 M 629.30 % | -65.871 M -35.40 % | -48.650 M 72.57 % | -177.356 M -148.67 % | 364.378 M 12 068.99 % | -3.044 M -186.15 % | 3.534 M 101.82 % | -194.182 M -162.68 % | 309.819 M | 0.000 100.00 % | -47.475 M 47.51 % | -90.450 M -156.93 % | 158.866 M 972.04 % | -18.218 M -174.53 % | 24.443 M 120.59 % | -118.737 M -170.66 % | 168.038 M 241.77 % | 49.167 M 252.72 % | 13.939 M 114.38 % | -96.958 M -196.07 % | 100.924 M 384.61 % | -35.460 M -239.05 % | 25.503 M 136.56 % | -69.754 M -246.97 % | 47.461 M 5 002.01 % | -968.195 K 98.22 % | -54.413 M -66.08 % | -32.764 M |
Dépenses en capital | -4.078 M -0.06 % | -4.076 M 98.91 % | -372.469 M -17 160.09 % | -2.158 M 61.70 % | -5.634 M -54.10 % | -3.656 M 98.37 % | -224.305 M -3 054.61 % | -7.110 M 41.75 % | -12.207 M 18.30 % | -14.941 M 75.65 % | -61.364 M -185.78 % | -21.473 M 56.07 % | -48.882 M 44.15 % | -87.518 M 27.49 % | -120.706 M -429.07 % | -22.815 M -18.06 % | -19.325 M 59.21 % | -47.374 M 1.42 % | -48.057 M -130.00 % | -20.894 M -108.60 % | -10.017 M -45.69 % | -6.875 M 81.45 % | -37.070 M -227.55 % | -11.317 M 18.63 % | -13.909 M -55.31 % | -8.956 M 72.88 % | -33.017 M -128.42 % | -14.455 M -63.31 % | -8.851 M 43.27 % | -15.601 M 21.38 % | -19.842 M 23.03 % | -25.781 M -0.99 % | -25.527 M 35.14 % | -39.355 M 67.67 % | -121.720 M -212.18 % | -38.990 M -189.68 % | -13.460 M 74.69 % | -53.183 M -38.60 % | -38.372 M -67.39 % | -22.924 M -79.33 % | -12.783 M -3.81 % | -12.315 M 84.96 % | -81.853 M -369.06 % | -17.450 M -53.59 % | -11.362 M 82.39 % | -64.523 M -95.14 % | -33.065 M -10.22 % | -30.000 M -323.75 % | -7.080 M 9.23 % | -7.800 M 90.44 % | -81.611 M -407.36 % | -16.085 M -128.37 % | -7.044 M 21.77 % | -9.003 M 47.92 % | -17.289 M 53.87 % | -37.477 M -2.00 % | -36.743 M -236.84 % | -10.908 M 42.06 % | -18.828 M -19.57 % | -15.746 M 12.17 % | -17.928 M -36.21 % | -13.162 M 65.30 % | -37.932 M -209.76 % | -12.246 M 52.29 % | -25.668 M -112.03 % | -12.106 M 61.89 % | -31.768 M 25.31 % | -42.532 M -112.24 % | -20.040 M -90.28 % | -10.532 M 32.21 % | -15.535 M -8.06 % | -14.376 M -66.61 % | -8.629 M 61.67 % | -22.514 M 16.97 % | -27.115 M -170.10 % | -10.039 M -18.81 % | -8.450 M 1.21 % | -8.554 M 75.68 % | -35.173 M -241.61 % | -10.296 M 43.22 % | -18.132 M 25.56 % | -24.359 M -838.99 % | 3.296 M 134.76 % | -9.484 M 69.04 % | -30.631 M -1 419.72 % | -2.016 M 81.07 % | -10.648 M -51.75 % | -7.016 M 51.40 % | -14.438 M -883.15 % | -1.469 M |
Cash-flow disponible | -159.269 M 78.35 % | -735.675 M -151.29 % | 1.434 B 1 662.84 % | 81.359 M 121.17 % | -384.359 M 56.34 % | -880.352 M -236.14 % | 646.663 M 217.97 % | 203.375 M 149.17 % | -413.601 M -90.92 % | -216.634 M -134.19 % | 633.598 M 465.49 % | -173.354 M 16.50 % | -207.607 M 89.27 % | -1.934 B -176.62 % | 2.524 B 3 296.03 % | 74.334 M 111.88 % | -625.916 M 55.07 % | -1.393 B -209.28 % | 1.275 B 611.13 % | 179.277 M 150.12 % | -357.722 M 64.28 % | -1.002 B -165.40 % | 1.531 B 5 003.63 % | -31.230 M 73.59 % | -118.258 M 74.54 % | -464.423 M -173.00 % | 636.220 M 628.23 % | 87.366 M 216.74 % | -74.840 M 87.28 % | -588.520 M -178.60 % | 748.754 M 1 760.41 % | -45.095 M -124.22 % | 186.158 M 119.84 % | -938.383 M -210.30 % | 850.761 M 493.31 % | -216.310 M -2.94 % | -210.137 M 64.88 % | -598.387 M -170.96 % | 843.267 M 2 928.24 % | -29.816 M 87.18 % | -232.664 M 5.07 % | -245.095 M -146.90 % | 522.618 M 1 429.77 % | -39.302 M -495.81 % | -6.596 M 98.40 % | -413.127 M -226.70 % | 326.077 M 245.52 % | -224.074 M -197.20 % | -75.395 M 76.88 % | -326.061 M -321.16 % | 147.434 M 251.64 % | -97.224 M -108.07 % | -46.725 M 86.71 % | -351.471 M -177.70 % | 452.355 M 1 307.01 % | -37.477 M -156.09 % | 66.812 M 127.92 % | -239.263 M -249.90 % | 159.620 M 241.06 % | -113.156 M -157.32 % | 197.412 M 174.73 % | -264.161 M -185.02 % | 310.723 M 497.77 % | -78.117 M -5.11 % | -74.319 M 60.77 % | -189.462 M -156.96 % | 332.609 M 829.78 % | -45.577 M -176.12 % | -16.506 M 91.94 % | -204.713 M -169.56 % | 294.284 M 2 147.05 % | -14.376 M 74.38 % | -56.104 M 50.33 % | -112.964 M -185.74 % | 131.750 M 566.26 % | -28.257 M -276.68 % | 15.993 M 112.56 % | -127.290 M -195.80 % | 132.866 M 241.82 % | 38.871 M 1 027.02 % | -4.193 M 96.54 % | -121.317 M -216.40 % | 104.220 M 331.89 % | -44.944 M -776.31 % | -5.129 M 92.85 % | -71.770 M -294.96 % | 36.813 M 561.06 % | -7.985 M 88.40 % | -68.852 M -101.13 % | -34.233 M |
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