
EGing Photovoltaic Technology Co.,Ltd. 600537.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 | 3.478 B -57.07 % | 8.102 B -19.17 % | 10.023 B 145.47 % | 4.083 B -0.36 % | 4.098 B 15.14 % | 3.559 B 0.25 % | 3.550 B -14.20 % | 4.138 B -19.93 % | 5.167 B 5.05 % | 4.919 B 51.38 % | 3.249 B 20.78 % | 2.690 B 37.01 % | 1.963 B -51.77 % | 4.071 B 761.93 % | 472.348 M 21.81 % | 387.760 M -2.03 % | 395.785 M 4.95 % | 377.115 M 134.89 % | 160.552 M -62.92 % | 432.941 M 17.02 % | 369.958 M 25.45 % | 294.916 M 18.94 % | 247.953 M 6.00 % | 233.925 M 15.47 % | 202.579 M 19.38 % | 169.695 M |
Bénéfice net | -2.090 B -3 192.48 % | 67.593 M -46.92 % | 127.348 M 118.18 % | -700.311 M -7.34 % | -652.432 M -115.32 % | -303.003 M -541.69 % | 68.601 M 40.95 % | 48.671 M -86.45 % | 359.206 M 53.86 % | 233.463 M 94.79 % | 119.856 M 74.02 % | 68.877 M 110.01 % | -688.284 M -750.40 % | 105.824 M 367.55 % | -39.553 M -1 762.54 % | 2.379 M -59.28 % | 5.842 M -71.49 % | 20.491 M 40.54 % | 14.581 M -56.81 % | 33.761 M -18.57 % | 41.459 M 8.84 % | 38.091 M 5.46 % | 36.119 M 5.65 % | 34.186 M -3.39 % | 35.385 M 208.80 % | 11.459 M |
Bénéfice avant impôt | -2.427 B -2 127.46 % | 119.718 M -4.29 % | 125.078 M 118.73 % | -667.752 M -7.00 % | -624.052 M -93.23 % | -322.957 M -523.45 % | 76.268 M 90.14 % | 40.112 M -90.27 % | 412.450 M 78.20 % | 231.452 M 177.31 % | 83.465 M 20.36 % | 69.346 M 110.20 % | -679.721 M -608.51 % | 133.670 M 502.80 % | -33.185 M -518.67 % | 7.926 M 51.21 % | 5.242 M -75.61 % | 21.488 M 19.53 % | 17.977 M -53.09 % | 38.322 M -12.29 % | 43.694 M 8.90 % | 40.122 M -8.18 % | 43.695 M 15.98 % | 37.676 M -11.24 % | 42.449 M 130.33 % | 18.430 M |
Ratio bénéfice avant impôt | -0.70 -4 822.83 % | 0.01 18.41 % | 0.01 107.63 % | -0.16 -7.39 % | -0.15 -67.82 % | -0.09 -522.40 % | 0.02 121.60 % | 0.01 -87.85 % | 0.08 69.63 % | 0.05 83.18 % | 0.03 -0.35 % | 0.03 107.45 % | -0.35 -1 154.38 % | 0.03 146.73 % | -0.07 -443.70 % | 0.02 54.34 % | 0.01 -76.76 % | 0.06 -49.11 % | 0.11 26.50 % | 0.09 -25.05 % | 0.12 -13.19 % | 0.14 -22.80 % | 0.18 9.41 % | 0.16 -23.14 % | 0.21 92.94 % | 0.11 |
EBITDA | -1.801 B -458.37 % | 502.465 M 9.23 % | 459.990 M 239.69 % | -329.299 M -7.95 % | -305.037 M -866.21 % | 39.811 M -91.41 % | 463.517 M 14.06 % | 406.372 M -48.02 % | 781.835 M 28.09 % | 610.357 M 33.47 % | 457.310 M 3.15 % | 443.328 M 230.63 % | -339.372 M -196.73 % | 350.859 M 1 218.02 % | 26.620 M -51.64 % | 55.045 M -13.42 % | 63.578 M -13.58 % | 73.567 M 10.24 % | 66.734 M -24.05 % | 87.871 M 10.35 % | 79.630 M 22.46 % | 65.027 M -1.23 % | 65.834 M 23.49 % | 53.312 M 9.32 % | 48.766 M 126.25 % | 21.554 M |
Ratio de revenu net | -0.60 -7 303.72 % | 0.01 -34.34 % | 0.01 107.41 % | -0.17 -7.73 % | -0.16 -87.00 % | -0.09 -540.59 % | 0.02 64.27 % | 0.01 -83.08 % | 0.07 46.46 % | 0.05 28.67 % | 0.04 44.07 % | 0.03 107.30 % | -0.35 -1 448.60 % | 0.03 131.04 % | -0.08 -1 464.81 % | 0.01 -58.43 % | 0.01 -72.83 % | 0.05 -40.17 % | 0.09 16.46 % | 0.08 -30.42 % | 0.11 -13.24 % | 0.13 -11.33 % | 0.15 -0.32 % | 0.15 -16.34 % | 0.17 158.68 % | 0.07 |
Ratio EBITDA | -0.52 -934.80 % | 0.06 35.13 % | 0.05 156.91 % | -0.08 -8.34 % | -0.07 -765.44 % | 0.01 -91.43 % | 0.13 32.93 % | 0.10 -35.09 % | 0.15 21.94 % | 0.12 -11.84 % | 0.14 -14.60 % | 0.16 195.35 % | -0.17 -300.56 % | 0.09 52.92 % | 0.06 -60.30 % | 0.14 -11.63 % | 0.16 -17.66 % | 0.20 -53.07 % | 0.42 104.79 % | 0.20 -5.70 % | 0.22 -2.38 % | 0.22 -16.96 % | 0.27 16.50 % | 0.23 -5.33 % | 0.24 89.53 % | 0.13 |
Taux de profit brut | -0.10 -215.56 % | 0.09 50.86 % | 0.06 590.83 % | 0.01 -72.32 % | 0.03 -69.60 % | 0.10 -27.98 % | 0.14 5.43 % | 0.13 -36.76 % | 0.21 7.77 % | 0.20 3.77 % | 0.19 -1.83 % | 0.19 103 506.36 % | 0.00 -100.11 % | 0.17 -26.20 % | 0.22 -17.94 % | 0.27 8.03 % | 0.25 -6.63 % | 0.27 13.45 % | 0.24 13.96 % | 0.21 -16.60 % | 0.25 -13.10 % | 0.29 -0.30 % | 0.29 -4.52 % | 0.30 -15.44 % | 0.36 23.25 % | 0.29 |
Moyenne pondérée des actions en circulation diluée | 1.181 B 4.83 % | 1.127 B -5.56 % | 1.193 B 1.40 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 2.89 % | 1.143 B -6.03 % | 1.217 B 5.01 % | 1.159 B -0.74 % | 1.167 B 21.74 % | 958.851 M -2.55 % | 983.954 M -7.73 % | 1.066 B 78.63 % | 596.958 M 6.11 % | 562.589 M 7.49 % | 523.394 M 22.17 % | 428.426 M -14.47 % | 500.903 M 1.29 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M |
Moyenne pondérée des actions en circulation | 1.181 B 4.83 % | 1.127 B -5.56 % | 1.193 B 1.40 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 2.89 % | 1.143 B -2.81 % | 1.176 B 1.52 % | 1.159 B -0.74 % | 1.167 B 21.74 % | 958.851 M -2.55 % | 983.954 M -7.72 % | 1.066 B 78.62 % | 596.958 M 6.11 % | 562.589 M 7.49 % | 523.394 M 22.17 % | 428.426 M -14.47 % | 500.903 M 1.29 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M 0.00 % | 494.543 M |
Bénéfice par action diluée | -1.77 -3 050.00 % | 0.06 -45.45 % | 0.11 118.33 % | -0.60 -9.09 % | -0.55 -111.54 % | -0.26 -533.33 % | 0.06 50.00 % | 0.04 -87.10 % | 0.31 55.00 % | 0.20 53.85 % | 0.13 85.71 % | 0.07 110.77 % | -0.65 -461.11 % | 0.18 356.05 % | -0.07 -1 662.22 % | 0.00 -66.91 % | 0.01 -66.75 % | 0.04 28.62 % | 0.03 -52.32 % | 0.07 5.87 % | 0.06 8.81 % | 0.06 -26.62 % | 0.08 14.18 % | 0.07 -3.49 % | 0.07 208.62 % | 0.02 |
Bénéfice par action | -1.77 -3 050.00 % | 0.06 -45.45 % | 0.11 118.33 % | -0.60 -9.09 % | -0.55 -111.54 % | -0.26 -533.33 % | 0.06 50.00 % | 0.04 -87.10 % | 0.31 55.00 % | 0.20 53.85 % | 0.13 85.71 % | 0.07 110.77 % | -0.65 -461.11 % | 0.18 356.05 % | -0.07 -1 662.22 % | 0.00 -66.91 % | 0.01 -66.75 % | 0.04 28.62 % | 0.03 -52.32 % | 0.07 5.87 % | 0.06 8.81 % | 0.06 -26.62 % | 0.08 14.18 % | 0.07 -3.49 % | 0.07 208.62 % | 0.02 |
Bénéfice brut | -357.182 M -149.61 % | 719.986 M 21.95 % | 590.395 M 1 595.75 % | 34.816 M -72.41 % | 126.213 M -65.00 % | 360.610 M -27.80 % | 499.489 M -9.54 % | 552.161 M -49.36 % | 1.090 B 13.21 % | 963.191 M 57.09 % | 613.147 M 18.57 % | 517.113 M 141 774.67 % | -365.000 K -100.05 % | 673.888 M 536.13 % | 105.936 M -0.04 % | 105.974 M 5.84 % | 100.125 M -2.00 % | 102.173 M 166.48 % | 38.342 M -57.74 % | 90.722 M -2.41 % | 92.960 M 9.01 % | 85.279 M 18.58 % | 71.916 M 1.20 % | 71.060 M -2.35 % | 72.772 M 47.14 % | 49.459 M |
Charge d'impôt sur le bénéfice | 10.878 M -72.01 % | 38.866 M 263.91 % | -23.712 M -172.83 % | 32.559 M 14.73 % | 28.380 M 242.23 % | -19.954 M -360.26 % | 7.667 M 189.57 % | -8.560 M -116.08 % | 53.244 M 28 950.63 % | -184.551 K 99.42 % | -31.722 M -1 653.80 % | 2.042 M -75.42 % | 8.307 M -63.78 % | 22.939 M 634.42 % | 3.123 M 88.77 % | 1.655 M 1 169.38 % | -154.721 K -116.03 % | 965.000 K -71.58 % | 3.396 M -34.91 % | 5.217 M 178.76 % | 1.872 M 312.70 % | 453.513 K -91.45 % | 5.307 M 62.46 % | 3.267 M -11.13 % | 3.676 M -25.64 % | 4.943 M |
Coût des revenus | 3.835 B -48.05 % | 7.382 B -21.74 % | 9.433 B 132.99 % | 4.048 B 1.93 % | 3.972 B 24.18 % | 3.198 B 4.84 % | 3.051 B -14.91 % | 3.585 B -12.05 % | 4.077 B 3.06 % | 3.956 B 50.06 % | 2.636 B 21.31 % | 2.173 B 10.65 % | 1.964 B -42.20 % | 3.397 B 827.21 % | 366.412 M 30.03 % | 281.786 M -4.69 % | 295.660 M 7.54 % | 274.942 M 124.97 % | 122.211 M -64.29 % | 342.218 M 23.55 % | 276.998 M 32.13 % | 209.638 M 19.09 % | 176.037 M 8.09 % | 162.865 M 25.47 % | 129.807 M 7.96 % | 120.237 M |
Dépenses générales et administratives | 40.538 M -21.15 % | 51.414 M 85.84 % | 27.666 M 2.47 % | 26.998 M 9.55 % | 24.645 M -16.79 % | 29.619 M -22.49 % | 38.212 M 7.53 % | 35.538 M -10.00 % | 39.487 M -8.44 % | 43.126 M 11.80 % | 38.576 M 20.33 % | 32.058 M -24.94 % | 42.708 M 11.98 % | 38.140 M 101.49 % | 18.929 M -60.22 % | 47.585 M -1.02 % | 48.078 M 20.58 % | 39.871 M 122.11 % | 17.951 M -58.84 % | 43.618 M 62.54 % | 26.836 M -0.29 % | 26.914 M 54.98 % | 17.367 M -0.16 % | 17.395 M -4.89 % | 18.290 M 8.70 % | 16.825 M |
Frais de vente et de marketing | 83.488 M -16.58 % | 100.080 M -24.42 % | 132.414 M 118.97 % | 60.471 M -48.49 % | 117.394 M -26.42 % | 159.545 M -4.26 % | 166.641 M 4.88 % | 158.890 M -21.29 % | 201.858 M -8.54 % | 220.696 M 66.72 % | 132.374 M -7.59 % | 143.242 M -13.60 % | 165.782 M 11.70 % | 148.414 M 174.33 % | 54.100 M 47.08 % | 36.782 M 20.99 % | 30.400 M 16.23 % | 26.156 M 196.16 % | 8.831 M -68.31 % | 27.872 M 8.12 % | 25.778 M 1.94 % | 25.289 M 48.73 % | 17.004 M -19.58 % | 21.144 M 61.71 % | 13.075 M 20.11 % | 10.886 M |
Autres dépenses | 1.904 B 418.53 % | 367.217 M 173.64 % | 134.197 M 28.16 % | 104.712 M 332.92 % | -44.956 M -165.66 % | 68.468 M 346.78 % | -27.744 M -2 225.97 % | -1.193 M -105.90 % | 20.203 M 46.45 % | 13.795 M 16.05 % | 11.887 M 327.27 % | 2.782 M 383.90 % | -979.959 K -102.62 % | 37.383 M 308.50 % | 9.151 M -29.75 % | 13.027 M 6.48 % | 12.234 M 24.61 % | 9.818 M -57.13 % | 22.900 M -24.16 % | 30.197 M 177.88 % | 10.867 M 1.73 % | 10.682 M -17.90 % | 13.010 M 85.08 % | 7.030 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 2.067 B 245.23 % | 598.647 M 31.24 % | 456.146 M 50.97 % | 302.136 M 39.51 % | 216.573 M -41.51 % | 370.247 M -3.88 % | 385.190 M -4.01 % | 401.286 M -23.52 % | 524.705 M 7.91 % | 486.240 M 34.25 % | 362.195 M 6.88 % | 338.876 M -13.25 % | 390.616 M -0.76 % | 393.597 M 235.18 % | 117.430 M 35.37 % | 86.746 M 8.47 % | 79.974 M 16.85 % | 68.441 M 139.36 % | 28.593 M -61.64 % | 74.544 M 35.77 % | 54.904 M 1.54 % | 54.071 M 51.64 % | 35.659 M -11.04 % | 40.086 M 27.61 % | 31.413 M 12.57 % | 27.905 M |
Coût et dépenses | 5.902 B -26.05 % | 7.981 B -19.29 % | 9.889 B 127.30 % | 4.351 B 3.87 % | 4.188 B 17.36 % | 3.569 B 3.86 % | 3.436 B -13.82 % | 3.987 B -13.36 % | 4.602 B 3.59 % | 4.442 B 48.15 % | 2.998 B 19.36 % | 2.512 B 6.69 % | 2.354 B -37.89 % | 3.791 B 683.52 % | 483.842 M 31.29 % | 368.531 M -1.89 % | 375.633 M 9.39 % | 343.383 M 127.70 % | 150.804 M -63.82 % | 416.763 M 25.57 % | 331.902 M 25.86 % | 263.709 M 24.57 % | 211.696 M 4.31 % | 202.951 M 25.88 % | 161.220 M 8.83 % | 148.142 M |
Frais de recherche et de développement | 38.531 M -51.80 % | 79.936 M -50.62 % | 161.870 M 47.21 % | 109.956 M -7.98 % | 119.489 M 6.11 % | 112.614 M -5.38 % | 119.012 M -10.93 % | 133.623 M -25.47 % | 179.277 M 22.73 % | 146.075 M 33.70 % | 109.255 M 35.21 % | 80.806 M -8.67 % | 88.476 M -30.86 % | 127.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 124.026 M -18.13 % | 151.495 M -5.36 % | 160.079 M 83.01 % | 87.469 M -38.42 % | 142.040 M -24.91 % | 189.165 M -7.66 % | 204.853 M 5.36 % | 194.428 M -19.44 % | 241.345 M -8.52 % | 263.822 M 54.33 % | 170.950 M -2.48 % | 175.300 M -15.92 % | 208.490 M 11.76 % | 186.554 M 155.45 % | 73.029 M -13.44 % | 84.368 M 7.50 % | 78.478 M 18.86 % | 66.027 M 146.53 % | 26.783 M -62.54 % | 71.489 M 35.87 % | 52.614 M 0.79 % | 52.203 M 51.88 % | 34.371 M -10.82 % | 38.539 M 22.88 % | 31.365 M 13.18 % | 27.711 M |
Revenu d'intérêts | 22.001 M -68.14 % | 69.059 M 48.46 % | 46.517 M 175.08 % | 16.910 M 47.61 % | 11.456 M 3.42 % | 11.077 M -15.93 % | 13.176 M -22.81 % | 17.070 M 33.49 % | 12.787 M 25.09 % | 10.222 M 65.83 % | 6.164 M -44.94 % | 11.195 M -10.28 % | 12.478 M 29.97 % | 9.600 M 1 471.05 % | 611.067 K | 0.000 -100.00 % | 650.249 K 43.57 % | 452.907 K -58.06 % | 1.080 M -46.62 % | 2.023 M -11.48 % | 2.285 M 174.44 % | 832.675 K 8.24 % | 769.297 K -83.18 % | 4.575 M 72.87 % | 2.646 M | 0.000 |
Frais d'intérêts | 150.864 M 36.53 % | 110.499 M 38.77 % | 79.625 M 120.13 % | 36.172 M 28.32 % | 28.188 M 12.03 % | 25.161 M 4.57 % | 24.061 M -20.31 % | 30.195 M -39.05 % | 49.541 M -33.95 % | 75.002 M -33.16 % | 112.204 M -0.27 % | 112.503 M -2.71 % | 115.641 M 58.79 % | 72.826 M 316.58 % | 17.482 M -13.75 % | 20.270 M -13.86 % | 23.531 M 24.63 % | 18.881 M 16.26 % | 16.241 M -2.00 % | 16.573 M 58.79 % | 10.437 M 475.76 % | 1.813 M -68.37 % | 5.731 M -0.25 % | 5.745 M -9.04 % | 6.317 M 27.32 % | 4.961 M |
Dépréciation et amortissement | 487.518 M 47.64 % | 330.198 M 29.35 % | 255.283 M -15.55 % | 302.281 M 4.92 % | 288.112 M -14.16 % | 335.636 M -7.05 % | 361.096 M 7.45 % | 336.065 M 5.07 % | 319.845 M 5.25 % | 303.903 M 10.78 % | 274.339 M 4.92 % | 261.479 M 16.47 % | 224.503 M 55.64 % | 144.242 M 274.48 % | 38.518 M 7.55 % | 35.816 M 2.91 % | 34.805 M 4.84 % | 33.198 M 3.95 % | 31.937 M -4.98 % | 33.610 M 31.81 % | 25.500 M 10.43 % | 23.092 M 40.74 % | 16.408 M 65.90 % | 9.891 M -10.14 % | 11.006 M 138.29 % | 4.619 M |
Résultat d'exploitation | -2.424 B -2 097.61 % | 121.339 M -55.54 % | 272.894 M 191.66 % | -297.730 M -313.87 % | -71.939 M -117.22 % | -33.117 M -131.84 % | 104.012 M 151.82 % | 41.304 M -89.64 % | 398.587 M 78.72 % | 223.020 M 210.73 % | 71.773 M 4.04 % | 68.983 M 110.17 % | -678.599 M -804.77 % | 96.287 M 329.10 % | -42.028 M -723.90 % | -5.101 M 25.86 % | -6.880 M -158.86 % | 11.688 M 90.52 % | 6.135 M -54.28 % | 13.418 M -65.05 % | 38.394 M 27.75 % | 30.054 M -4.30 % | 31.405 M 0.47 % | 31.259 M -17.22 % | 37.760 M 122.97 % | 16.935 M |
Ratio de résultat d'exploitation | -0.70 -4 753.30 % | 0.01 -44.99 % | 0.03 137.34 % | -0.07 -315.36 % | -0.02 -88.66 % | -0.01 -131.76 % | 0.03 193.48 % | 0.01 -87.06 % | 0.08 70.13 % | 0.05 105.26 % | 0.02 -13.86 % | 0.03 107.42 % | -0.35 -1 561.33 % | 0.02 126.58 % | -0.09 -576.36 % | -0.01 24.32 % | -0.02 -156.09 % | 0.03 -18.89 % | 0.04 23.30 % | 0.03 -70.14 % | 0.10 1.84 % | 0.10 -19.54 % | 0.13 -5.22 % | 0.13 -28.31 % | 0.19 86.78 % | 0.10 |
Total autres revenus dépenses net | -3.344 M -106.24 % | -1.621 M -881.50 % | -165.198 K 98.60 % | -11.764 M 23.46 % | -15.370 M 71.74 % | -54.384 M -96.02 % | -27.744 M -2 225.97 % | -1.193 M -108.60 % | 13.862 M 64.41 % | 8.432 M -27.88 % | 11.692 M 3 114.63 % | 363.710 K 100.29 % | -126.431 M -272.50 % | -33.941 M 96.27 % | -910.232 M -8 848.00 % | -10.172 M 31.78 % | -14.910 M -19.00 % | -12.529 M -205.81 % | 11.842 M -40.12 % | 19.775 M 273.16 % | 5.299 M -47.37 % | 10.068 M -18.08 % | 12.290 M 91.52 % | 6.417 M 36.84 % | 4.690 M 213.74 % | 1.495 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 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -482.609 M 80.86 % | -2.522 B 30.97 % | -3.653 B -66.31 % | -2.196 B -28.26 % | -1.712 B -48.44 % | -1.154 B 13.76 % | -1.338 B 17.76 % | -1.627 B -145.74 % | -661.962 M -2 245.19 % | 30.858 M -97.22 % | 1.108 B 14.92 % | 964.395 M -42.18 % | 1.668 B 82.41 % | 914.402 M 187.77 % | 317.760 M 27.46 % | 249.310 M -16.15 % | 297.324 M 3.57 % | 287.063 M 0.64 % | 285.230 M 3.79 % | 274.805 M 28.84 % | 213.287 M 715.98 % | 26.139 M -87.50 % | 209.046 M 54.54 % | 135.269 M 121.29 % | 61.129 M 14.19 % | 53.534 M |
Investissements totaux | 13.741 M 13.80 % | 12.075 M 164.55 % | 4.564 M -98.85 % | 396.493 M 879.02 % | 40.499 M -83.13 % | 240.000 M 498.15 % | 40.124 M -2.29 % | 41.065 M -48.67 % | 80.000 M -38.46 % | 130.000 M | 0.000 -100.00 % | 4.929 M -90.14 % | 50.000 M 733.33 % | 6.000 M -95.79 % | 142.401 M -0.02 % | 142.428 M -9.32 % | 157.070 M 20.28 % | 130.590 M 6.45 % | 122.678 M 30.14 % | 94.268 M 67.12 % | 56.408 M 102.98 % | 27.789 M 145.21 % | 11.333 M 57.91 % | 7.177 M 1 310.23 % | 508.918 K 1 330.31 % | 35.581 K |
Dette totale | 553.513 M -13.38 % | 639.031 M 10.44 % | 578.624 M 38.37 % | 418.176 M 48.81 % | 281.016 M -27.93 % | 389.895 M 52.55 % | 255.579 M 461.83 % | 45.491 M -93.79 % | 732.336 M -43.33 % | 1.292 B -17.69 % | 1.570 B -8.28 % | 1.712 B -15.18 % | 2.018 B 15.50 % | 1.747 B 390.63 % | 356.087 M 12.19 % | 317.386 M 1.79 % | 311.815 M 2.38 % | 304.563 M -6.09 % | 324.325 M -8.31 % | 353.705 M 35.89 % | 260.295 M 280.19 % | 68.464 M -70.50 % | 232.114 M 28.32 % | 180.887 M 142.77 % | 74.510 M 25.16 % | 59.530 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 1.079 B 2.87 % | 1.049 B 27.87 % | 820.211 M 0.00 % | 820.226 M 0.09 % | 819.456 M 0.32 % | 816.820 M 578.74 % | 120.344 M 100.94 % | 59.890 M 23 151.90 % | -259.805 K -81.07 % | -143.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.333 B -860.17 % | -243.008 M 21.91 % | -311.183 M 29.00 % | -438.275 M -367.54 % | 163.815 M -79.93 % | 816.247 M -28.62 % | 1.144 B 4.64 % | 1.093 B -10.81 % | 1.225 B 22.06 % | 1.004 B 18.35 % | 848.243 M 11.59 % | 760.110 M 9.50 % | 694.158 M -49.79 % | 1.382 B 51 643.19 % | 2.672 M -93.67 % | 42.225 M 8.20 % | 39.026 M -13.20 % | 44.962 M 16.31 % | 38.657 M -28.63 % | 54.160 M 1.47 % | 53.373 M 10.51 % | 48.296 M 182.96 % | 17.068 M -38.95 % | 27.957 M 9 915.43 % | 279.138 K -95.79 % | 6.630 M |
Actions ordinaires | 1.186 B -0.83 % | 1.196 B 0.27 % | 1.193 B 1.40 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 100.00 % | 588.180 M 21.06 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 111.22 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 40.00 % | 164.310 M 43.74 % | 114.310 M 0.00 % | 114.310 M 0.00 % | 114.310 M 124.14 % | 51.000 M |
Capitaux propres totaux | 497.693 M -83.04 % | 2.935 B 2.30 % | 2.869 B 7.40 % | 2.671 B 0.01 % | 2.671 B -19.63 % | 3.324 B -8.95 % | 3.650 B 1.48 % | 3.597 B 18.59 % | 3.033 B 10.25 % | 2.751 B 100.49 % | 1.372 B 7.49 % | 1.277 B 5.57 % | 1.209 B -37.06 % | 1.921 B 298.02 % | 482.707 M -6.64 % | 517.012 M 4.21 % | 496.108 M -1.22 % | 502.213 M 1.00 % | 497.255 M -3.02 % | 512.742 M 1.59 % | 504.729 M 2.36 % | 493.086 M 190.90 % | 169.501 M -2.22 % | 173.354 M 20.28 % | 144.121 M 93.87 % | 74.338 M |
Autres passifs non courants | 2.438 B 10.45 % | 2.207 B 91.14 % | 1.155 B -0.99 % | 1.166 B 101.01 % | 580.256 M -34.64 % | 887.777 M -2.74 % | 912.741 M -2.97 % | 940.675 M -11.65 % | 1.065 B 146.10 % | 432.649 M 81.26 % | 238.695 M -30.67 % | 344.278 M 36.15 % | 252.873 M 20.27 % | 210.262 M 1 293.55 % | 15.088 M 685.85 % | 1.920 M | 0.000 | 0.000 -100.00 % | 1.716 M | 0.000 -100.00 % | 7.510 M | 0.000 -100.00 % | 1.900 M -31.38 % | 2.769 M 38.45 % | 2.000 M | 0.000 |
Dette à long terme | 282.061 M 273.81 % | 75.455 M 1 123.61 % | 6.167 M -90.85 % | 67.402 M 334.36 % | 15.517 M -84.48 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -41.18 % | 340.000 M -10.65 % | 380.505 M 191.44 % | 130.561 M 117 385.27 % | 111.130 K | 0.000 -100.00 % | 5.380 M -58.02 % | 12.815 M -13.82 % | 14.870 M 15.16 % | 12.912 M -51.75 % | 26.761 M -4.15 % | 27.921 M -73.60 % | 105.781 M 46.92 % | 72.000 M 500.00 % | 12.000 M 588.61 % | 1.743 M |
Total des passifs non courants | 2.785 B 18.14 % | 2.357 B 92.76 % | 1.223 B -6.07 % | 1.302 B 26.26 % | 1.031 B -12.87 % | 1.183 B 6.81 % | 1.108 B -3.34 % | 1.146 B 0.67 % | 1.139 B 161.00 % | 436.235 M -23.12 % | 567.414 M -17.08 % | 684.278 M 8.04 % | 633.378 M 85.46 % | 341.522 M 2 103.80 % | 15.497 M 598.81 % | 2.218 M -60.94 % | 5.678 M -56.70 % | 13.113 M -18.96 % | 16.181 M 21.97 % | 13.266 M -61.87 % | 34.793 M 22.63 % | 28.373 M -73.79 % | 108.272 M 44.04 % | 75.166 M 414.73 % | 14.603 M 512.41 % | 2.385 M |
Autres passifs courants | 483.884 M -74.04 % | 1.864 B 62.85 % | 1.145 B 69.78 % | 674.135 M 145.16 % | 274.973 M -13.27 % | 317.055 M -36.19 % | 496.888 M -20.76 % | 627.105 M 20.29 % | 521.332 M -35.68 % | 810.506 M 94.58 % | 416.531 M 121.55 % | 188.011 M -66.87 % | 567.552 M 494.40 % | 95.483 M 10.20 % | 86.645 M 248.67 % | 24.850 M 26.03 % | 19.717 M -54.83 % | 43.651 M 6.71 % | 40.904 M 52.76 % | 26.777 M 33.89 % | 19.999 M -13.07 % | 23.005 M -63.27 % | 62.625 M 220.84 % | 19.519 M -26.33 % | 26.496 M -39.39 % | 43.712 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 928.112 M 45.01 % | 640.011 M 6.47 % | 601.103 M 913.94 % | 59.284 M 674.44 % | 7.655 M -84.17 % | 48.367 M -44.74 % | 87.523 M -22.85 % | 113.442 M 33.96 % | 84.682 M 50.51 % | 56.262 M 9.51 % | 51.378 M 405.99 % | -16.791 M -155.93 % | 30.020 M 312.59 % | 7.276 M -52.06 % | 15.177 M -37.01 % | 24.093 M 1.58 % | 23.719 M -11.84 % | 26.906 M 19.95 % | 22.431 M 13.98 % | 19.680 M -67.63 % | 60.802 M 329.81 % | 14.146 M -50.83 % | 28.770 M -39.85 % | 47.835 M |
Dette à court terme | 271.452 M -51.83 % | 563.575 M -22.67 % | 728.792 M 268.75 % | 197.636 M -23.10 % | 257.016 M 17.32 % | 219.078 M 9.54 % | 200.000 M | 0.000 -100.00 % | 491.900 M -61.93 % | 1.292 B -5.68 % | 1.370 B -0.12 % | 1.372 B -16.23 % | 1.637 B 1.26 % | 1.617 B 354.12 % | 356.087 M 12.19 % | 317.386 M 3.57 % | 306.435 M 5.03 % | 291.748 M -1.76 % | 296.961 M -12.86 % | 340.793 M 45.93 % | 233.534 M 476.01 % | 40.544 M -67.91 % | 126.334 M 16.02 % | 108.887 M 74.19 % | 62.510 M 5.01 % | 59.530 M |
Total des passifs courants | 2.868 B -53.87 % | 6.217 B -19.33 % | 7.707 B 93.31 % | 3.987 B 4.73 % | 3.807 B 97.59 % | 1.927 B 0.27 % | 1.921 B 3.57 % | 1.855 B -36.49 % | 2.921 B -17.44 % | 3.538 B 3.26 % | 3.426 B 19.27 % | 2.873 B -4.74 % | 3.016 B 8.42 % | 2.781 B 506.98 % | 458.249 M 26.90 % | 361.122 M 2.54 % | 352.187 M 1.90 % | 345.633 M -6.52 % | 369.730 M -5.83 % | 392.618 M 37.34 % | 285.874 M 209.82 % | 92.272 M -57.38 % | 216.502 M 64.97 % | 131.233 M 37.27 % | 95.606 M -15.01 % | 112.495 M |
Passifs totaux | 5.653 B -34.07 % | 8.574 B -3.98 % | 8.930 B 68.84 % | 5.289 B 9.32 % | 4.838 B 55.56 % | 3.110 B 2.66 % | 3.029 B 0.93 % | 3.001 B -26.07 % | 4.060 B 2.14 % | 3.974 B -0.48 % | 3.994 B 12.27 % | 3.557 B -2.52 % | 3.649 B 16.85 % | 3.123 B 559.21 % | 473.746 M 30.39 % | 363.339 M 1.53 % | 357.865 M -0.25 % | 358.745 M -7.04 % | 385.911 M -4.92 % | 405.884 M 26.58 % | 320.666 M 165.79 % | 120.645 M -62.85 % | 324.774 M 57.35 % | 206.400 M 87.28 % | 110.209 M -4.07 % | 114.880 M |
Autres actifs non courants | 160.204 M 249.31 % | 45.863 M -51.03 % | 93.658 M 1 327.87 % | 6.559 M -14.60 % | 7.681 M -49.50 % | 15.210 M 13.96 % | 13.346 M -69.56 % | 43.848 M 0.26 % | 43.735 M 79.43 % | 24.375 M 625.69 % | 3.359 M -84.73 % | 22.000 M -25.91 % | 29.693 M 193.91 % | -31.619 M -120.41 % | 154.930 M 8.04 % | 143.405 M -38.58 % | 233.485 M 35.22 % | 172.669 M 38.62 % | 124.567 M 55.02 % | 80.355 M 7.14 % | 75.000 M 1 181.27 % | 5.854 M -49.83 % | 11.667 M 51.85 % | 7.684 M 320.68 % | 1.826 M 29.35 % | 1.412 M |
Investissements à long terme | -110.024 M -1 011.19 % | 12.075 M 121.78 % | -55.436 M -1 014.97 % | 6.059 M -85.04 % | 40.499 M -5.87 % | 43.024 M 7.23 % | 40.124 M -2.29 % | 41.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.929 M | 0.000 -100.00 % | 38.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.623 M 141.15 % | 37.994 M 66.72 % | 22.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 146.333 M -2.89 % | 150.687 M 20.83 % | 124.714 M -2.36 % | 127.722 M -2.50 % | 130.991 M -1.87 % | 133.488 M -2.15 % | 136.425 M -1.75 % | 138.853 M -2.33 % | 142.167 M -2.23 % | 145.412 M 7.61 % | 135.132 M -1.61 % | 137.347 M -2.36 % | 140.671 M 33.79 % | 105.140 M 133.83 % | 44.965 M 29.80 % | 34.641 M -38.98 % | 56.774 M -2.28 % | 58.101 M 2 305.79 % | 2.415 M -40.40 % | 4.052 M -35.24 % | 6.257 M -8.59 % | 6.845 M -7.96 % | 7.437 M 5.25 % | 7.066 M -10.48 % | 7.893 M 52.25 % | 5.185 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M 0.00 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 146.333 M -2.89 % | 150.687 M 20.83 % | 124.714 M -2.36 % | 127.722 M -2.50 % | 130.991 M -1.87 % | 133.488 M -2.15 % | 136.425 M -1.75 % | 138.853 M -2.33 % | 142.167 M -2.23 % | 145.412 M 7.61 % | 135.132 M -1.61 % | 137.347 M -2.36 % | 140.671 M 33.79 % | 105.140 M 118.86 % | 48.040 M 27.37 % | 37.716 M -33.57 % | 56.774 M -2.28 % | 58.101 M 2 305.79 % | 2.415 M -40.40 % | 4.052 M -35.24 % | 6.257 M -8.59 % | 6.845 M -7.96 % | 7.437 M 5.25 % | 7.066 M -10.48 % | 7.893 M 52.25 % | 5.185 M |
Immobilisations corporelles (PP&E) | 3.179 B -37.68 % | 5.102 B 57.63 % | 3.237 B 16.94 % | 2.768 B -22.39 % | 3.566 B 30.69 % | 2.729 B -13.98 % | 3.172 B -2.01 % | 3.237 B 1.78 % | 3.181 B 2.76 % | 3.095 B 15.42 % | 2.682 B 2.66 % | 2.612 B -4.60 % | 2.738 B 11.27 % | 2.461 B 524.24 % | 394.258 M 3.87 % | 379.568 M 4.36 % | 363.714 M -5.97 % | 386.796 M -7.50 % | 418.137 M -5.77 % | 443.751 M 2.16 % | 434.379 M 26.61 % | 343.076 M 21.43 % | 282.520 M 38.20 % | 204.426 M 51.69 % | 134.765 M 49.36 % | 90.226 M |
Total des actifs non courants | 3.491 B -35.85 % | 5.441 B 53.54 % | 3.544 B 17.49 % | 3.016 B -22.05 % | 3.870 B 24.96 % | 3.097 B -11.42 % | 3.496 B -2.71 % | 3.593 B 3.33 % | 3.477 B 3.55 % | 3.358 B 16.56 % | 2.881 B 2.70 % | 2.805 B -4.53 % | 2.938 B 12.04 % | 2.623 B 337.97 % | 598.822 M 6.76 % | 560.927 M -14.26 % | 654.240 M 5.90 % | 617.773 M 13.13 % | 546.087 M -12.25 % | 622.295 M 8.22 % | 575.043 M 51.90 % | 378.564 M 25.51 % | 301.624 M 37.62 % | 219.176 M 51.70 % | 144.484 M 49.23 % | 96.823 M |
Autres actifs circulants | 89.109 M -72.52 % | 324.261 M -31.82 % | 475.594 M 148.14 % | 191.662 M -14.75 % | 224.811 M 85.69 % | 121.068 M 382.76 % | 25.078 M -82.38 % | 142.328 M -49.95 % | 284.389 M 20.62 % | 235.763 M 129.75 % | 102.616 M -88.61 % | 900.966 M 92.04 % | 469.157 M 100.96 % | 233.458 M 110.70 % | 110.800 M 40.07 % | 79.103 M 226.44 % | 24.232 M -57.95 % | 57.625 M -61.24 % | 148.688 M 155.94 % | 58.095 M 885.15 % | 5.897 M -88.76 % | 52.475 M -18.30 % | 64.229 M 2 961.67 % | 2.098 M 66.86 % | 1.257 M -63.62 % | 3.456 M |
Investissements à court terme | 123.765 M 7.00 % | 115.667 M 92.78 % | 60.000 M -84.87 % | 396.493 M | 0.000 -100.00 % | 240.000 M -40.00 % | 400.000 M | 0.000 -100.00 % | 80.000 M -38.46 % | 130.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 253.80 % | -32.510 M -122.83 % | 142.401 M -0.02 % | 142.428 M -9.32 % | 157.070 M 20.28 % | 130.590 M 6.45 % | 122.678 M 4 539.71 % | 2.644 M -85.64 % | 18.414 M 268.28 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.036 B -67.22 % | 3.161 B -25.31 % | 4.232 B 61.84 % | 2.615 B 31.16 % | 1.994 B 29.15 % | 1.544 B -3.12 % | 1.593 B -4.71 % | 1.672 B 19.93 % | 1.394 B 10.54 % | 1.261 B 173.18 % | 461.748 M -38.21 % | 747.255 M 113.57 % | 349.895 M -57.98 % | 832.665 M 2 072.55 % | 38.327 M -43.70 % | 68.077 M 369.78 % | 14.491 M -17.20 % | 17.500 M -55.24 % | 39.095 M -50.45 % | 78.900 M 67.84 % | 47.008 M 11.06 % | 42.326 M 83.48 % | 23.068 M -49.43 % | 45.618 M 240.90 % | 13.382 M 123.18 % | 5.996 M |
Liquidités et placements à court terme | 1.160 B -64.60 % | 3.276 B -23.66 % | 4.292 B 42.53 % | 3.011 B 51.05 % | 1.994 B 11.77 % | 1.784 B 11.94 % | 1.593 B -4.71 % | 1.672 B 19.93 % | 1.394 B 10.54 % | 1.261 B 173.18 % | 461.748 M -38.21 % | 747.255 M 86.86 % | 399.895 M -51.97 % | 832.665 M 2 072.55 % | 38.327 M -43.70 % | 68.077 M 369.78 % | 14.491 M -17.20 % | 17.500 M -55.24 % | 39.095 M -52.06 % | 81.544 M 24.64 % | 65.422 M 38.24 % | 47.326 M 105.16 % | 23.068 M -49.43 % | 45.618 M 240.90 % | 13.382 M 123.18 % | 5.996 M |
Total des actifs courants | 2.660 B -56.17 % | 6.068 B -26.49 % | 8.255 B 66.98 % | 4.944 B 35.83 % | 3.640 B 9.06 % | 3.337 B 4.82 % | 3.184 B 5.94 % | 3.005 B -16.87 % | 3.615 B 7.36 % | 3.367 B 35.51 % | 2.485 B 22.50 % | 2.028 B 5.65 % | 1.920 B -20.72 % | 2.422 B 577.13 % | 357.631 M 11.96 % | 319.424 M 59.93 % | 199.732 M -17.87 % | 243.185 M -27.85 % | 337.079 M 13.75 % | 296.331 M 18.37 % | 250.353 M 6.46 % | 235.167 M 22.07 % | 192.650 M 19.97 % | 160.578 M 46.18 % | 109.846 M 18.89 % | 92.395 M |
Inventaire | 322.543 M -65.02 % | 922.134 M -33.16 % | 1.380 B 106.86 % | 666.955 M 57.32 % | 423.945 M 36.81 % | 309.885 M 21.57 % | 254.909 M -22.53 % | 329.036 M -17.55 % | 399.064 M -40.52 % | 670.903 M -22.31 % | 863.552 M 127.19 % | 380.103 M -30.57 % | 547.434 M -1.21 % | 554.128 M 151.58 % | 220.255 M 62.27 % | 135.731 M -0.77 % | 136.780 M -1.96 % | 139.510 M 4.07 % | 134.052 M -14.45 % | 156.692 M 18.30 % | 132.449 M -2.15 % | 135.366 M 28.49 % | 105.353 M 31.61 % | 80.047 M 8.81 % | 73.566 M 33.55 % | 55.084 M |
Créances nettes | 1.088 B -28.70 % | 1.526 B -27.60 % | 2.108 B 96.27 % | 1.074 B -3.65 % | 1.115 B -0.70 % | 1.123 B 23.33 % | 910.269 M 5.67 % | 861.462 M -43.96 % | 1.537 B 28.19 % | 1.199 B 9.14 % | 1.099 B 34.45 % | 817.170 M 16.95 % | 698.737 M -12.81 % | 801.379 M 879.05 % | 81.852 M 55.63 % | 52.595 M 104.75 % | 25.687 M -17.87 % | 31.275 M -53.89 % | 67.820 M 43.22 % | 47.353 M 1.65 % | 46.585 M -11.21 % | 52.466 M -11.42 % | 59.229 M 80.50 % | 32.814 M 51.63 % | 21.641 M -22.32 % | 27.858 M |
Actifs fiscaux | 114.773 M -12.16 % | 130.661 M -9.38 % | 144.178 M 33.48 % | 108.016 M -12.87 % | 123.977 M -29.48 % | 175.808 M 31.65 % | 133.543 M 1.22 % | 131.938 M 19.20 % | 110.682 M 19.02 % | 92.991 M 53.06 % | 60.754 M 110.98 % | 28.796 M -2.98 % | 29.680 M -40.06 % | 49.514 M 3 005.07 % | 1.595 M 569.60 % | 238.141 K -10.62 % | 266.440 K 29.12 % | 206.353 K -78.70 % | 968.800 K -61.44 % | 2.513 M -88.27 % | 21.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.106 B -44.33 % | 3.784 B -22.72 % | 4.896 B 93.66 % | 2.528 B -10.32 % | 2.819 B 105.92 % | 1.369 B 13.21 % | 1.209 B -0.74 % | 1.218 B -34.80 % | 1.868 B 27.08 % | 1.470 B -9.43 % | 1.623 B 26.70 % | 1.281 B 45.05 % | 883.273 M -23.16 % | 1.149 B 1 695.97 % | 64.002 M 95.49 % | 32.740 M 16.38 % | 28.131 M -1.84 % | 28.660 M -20.39 % | 36.002 M 45.53 % | 24.738 M -16.19 % | 29.516 M -2.93 % | 30.407 M 4.77 % | 29.023 M 277.97 % | 7.679 M 129.85 % | 3.341 M -29.54 % | 4.741 M |
Impôts à payer | 6.376 M 4.41 % | 6.107 M -36.07 % | 9.553 M 23.64 % | 7.726 M -16.42 % | 9.244 M -57.20 % | 21.601 M 182.18 % | 7.655 M -22.26 % | 9.847 M -75.11 % | 39.560 M -23.88 % | 51.968 M 212.28 % | 16.642 M -41.65 % | 28.519 M 139.33 % | -72.513 M 9.96 % | -80.536 M -242.31 % | -23.528 M -69.81 % | -13.855 M -560.87 % | -2.096 M 74.64 % | -8.265 M -99.79 % | -4.137 M -1 434.21 % | 310.065 K -89.02 % | 2.825 M 267.88 % | -1.683 M -13.69 % | -1.480 M 69.49 % | -4.852 M -248.90 % | 3.258 M -27.78 % | 4.512 M |
Revenu différé non Courant | 64.774 M 5.26 % | 61.538 M -0.67 % | 61.956 M -8.85 % | 67.970 M -49.56 % | 134.753 M -18.45 % | 165.244 M -8.87 % | 181.321 M -9.02 % | 199.299 M -3.45 % | 206.417 M 62.30 % | 127.184 M 1.91 % | 124.797 M 1.24 % | 123.274 M | 0.000 -100.00 % | 561.385 K | 0.000 | 0.000 100.00 % | -5.380 M 58.02 % | -12.815 M | 0.000 100.00 % | -12.912 M 32.93 % | -19.251 M 31.05 % | -27.921 M 73.12 % | -103.881 M -50.05 % | -69.231 M -592.31 % | -10.000 M | 0.000 |
Intérêts minoritaires | 63.043 M -84.65 % | 410.755 M 3.28 % | 397.705 M 6.43 % | 373.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.157 M -52.61 % | 27.764 M -5.36 % | 29.336 M 0.88 % | 29.081 M -5.95 % | 30.920 M 20.44 % | 25.672 M 259.21 % | 7.147 M -5.87 % | 7.593 M -14.25 % | 8.854 M -4.50 % | 9.272 M -23.29 % | 12.086 M -1.95 % | 12.327 M -18.37 % | 15.100 M 9.31 % | 13.814 M -24.40 % | 18.273 M 58.76 % | 11.510 M |
Obligations de location-acquisition | 59.989 M -20.50 % | 75.455 M -53.57 % | 162.501 M 2 095.41 % | 7.402 M 187.26 % | -8.483 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 561.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.805 K 81.07 % | 143.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.582 B 0.67 % | 1.571 B 0.91 % | 1.557 B 204.87 % | 510.754 M 10.41 % | 462.603 M -9.43 % | 510.754 M 0.00 % | 510.754 M 0.00 % | 510.754 M 0.00 % | 510.754 M -53.52 % | 1.099 B 4 276.80 % | 25.108 M 17 598.93 % | -143.484 K 12.84 % | -164.616 K -100.69 % | 23.900 M 102.21 % | -1.081 B -593.27 % | 219.081 M 0.00 % | 219.081 M -0.25 % | 219.624 M 0.37 % | 218.823 M -0.21 % | 219.276 M 4.80 % | 209.236 M -21.97 % | 268.153 M 1 585.20 % | -18.055 M -204.52 % | 17.274 M 53.42 % | 11.259 M 116.60 % | 5.198 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 13.030 M | 0.000 -100.00 % | 223.960 K -99.92 % | 292.173 M 860.42 % | 30.421 M 118.61 % | 13.916 M 123.00 % | 6.240 M 74.03 % | 3.586 M 0.00 % | 3.586 M -8.57 % | 3.922 M 103.19 % | -122.772 M | 0.000 -100.00 % | 137.769 K -53.71 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K | 0.000 -100.00 % | 353.667 K -32.21 % | 521.702 K 15.44 % | 451.926 K -23.55 % | 591.117 K 48.83 % | 397.170 K -34.13 % | 602.995 K -6.05 % | 641.859 K |
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 | 6.150 B -46.56 % | 11.510 B -2.45 % | 11.799 B 48.22 % | 7.960 B 6.00 % | 7.509 B 16.72 % | 6.434 B -3.68 % | 6.680 B 1.23 % | 6.598 B -6.97 % | 7.092 B 5.46 % | 6.725 B 25.34 % | 5.366 B 11.01 % | 4.834 B -0.51 % | 4.858 B -3.69 % | 5.044 B 427.39 % | 956.453 M 8.64 % | 880.351 M 3.09 % | 853.972 M -0.81 % | 860.958 M -2.51 % | 883.166 M -3.86 % | 918.625 M 11.30 % | 825.396 M 34.49 % | 613.731 M 24.17 % | 494.274 M 30.16 % | 379.754 M 49.32 % | 254.330 M 34.41 % | 189.218 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -36.386 M -324.81 % | 16.185 M -24.40 % | 21.409 M 183.11 % | -25.760 M -524.31 % | 6.071 M 140.43 % | -15.016 M 15.12 % | -17.691 M 45.12 % | -32.237 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 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 3.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 169.397 M 122.30 % | -759.507 M -400.77 % | -151.668 M -173.29 % | -55.497 M -119.98 % | 277.829 M 169.89 % | -397.505 M -2 199.61 % | 18.932 M 106.60 % | -286.961 M 31.80 % | -420.788 M -729.92 % | 66.800 M 119.51 % | -342.352 M -229.09 % | 265.212 M 3 552.70 % | 7.261 M 113.94 % | -52.077 M -66.43 % | -31.291 M -2 710.59 % | 1.199 M 114.19 % | -8.446 M -1 000.93 % | 937.449 K 155.03 % | -1.703 M 95.99 % | -42.449 M -231.41 % | -12.808 M -9.43 % | -11.704 M 57.86 % | -27.776 M -27.53 % | -21.781 M |
Comptes débiteurs | 2.147 B 81.62 % | 1.182 B 147.37 % | -2.496 B -193.94 % | -849.063 M -98.61 % | -427.496 M -36.38 % | -313.453 M -778.70 % | 46.184 M -81.38 % | 247.983 M 147.10 % | -526.518 M -154.42 % | -206.952 M 19.56 % | -257.263 M -238.88 % | 185.246 M 185.05 % | -217.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 536.692 M 156.12 % | 209.551 M 132.01 % | -654.650 M -130.54 % | -283.960 M -52.05 % | -186.748 M -156.75 % | -72.736 M -258.46 % | 45.901 M -43.86 % | 81.765 M -70.20 % | 274.423 M 61.84 % | 169.563 M 134.62 % | -489.803 M -394.09 % | 166.548 M 775.88 % | -24.642 M 85.76 % | -173.077 M -96.23 % | -88.203 M -1 730.17 % | 5.411 M 217.17 % | 1.706 M -83.31 % | 10.224 M -61.60 % | 26.622 M 187.53 % | -30.414 M -890.09 % | 3.849 M 112.72 % | -30.267 M -20.48 % | -25.123 M -265.66 % | -6.871 M |
Comptes à payer | -2.514 B -16.88 % | -2.151 B -170.88 % | 3.035 B 185.97 % | 1.061 B 22.43 % | 866.913 M 5 902.14 % | 14.443 M 118.23 % | -79.223 M 86.83 % | -601.694 M -298.47 % | -151.002 M -210.68 % | 136.427 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 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -36.386 M -324.81 % | 16.185 M -35.67 % | 25.160 M 197.67 % | -25.760 M 4.48 % | -26.968 M 92.69 % | -368.726 M 46.96 % | -695.210 M -576.52 % | -102.763 M -169.69 % | 147.451 M 49.45 % | 98.665 M 209.27 % | 31.902 M -73.63 % | 121.000 M 112.61 % | 56.912 M 1 451.17 % | -4.212 M 58.51 % | -10.152 M -9.32 % | -9.287 M 67.22 % | -28.326 M -135.37 % | -12.034 M 27.76 % | -16.658 M -189.74 % | 18.563 M 799.54 % | -2.654 M 82.20 % | -14.910 M |
Autres éléments non monétaires | 1.813 B 375.44 % | 381.420 M 137.71 % | 160.458 M -55.69 % | 362.134 M -32.69 % | 537.972 M 95.13 % | 275.704 M 1 910.58 % | -15.227 M -111.28 % | 135.016 M -27.15 % | 185.338 M -28.24 % | 258.265 M 66.66 % | 154.967 M 27.40 % | 121.639 M -55.70 % | 274.590 M 28.23 % | 214.139 M 579.43 % | 31.517 M 27.41 % | 24.737 M -6.06 % | 26.333 M 16.54 % | 22.596 M 1 050.70 % | 1.964 M 129.83 % | -6.582 M -366.51 % | 2.470 M 18.28 % | 2.088 M -60.84 % | 5.333 M 4.30 % | 5.113 M |
Trésorerie nette provenant des activités d'exploitation | 32.239 M -7.15 % | 34.723 M -90.70 % | 373.451 M 497.59 % | -93.928 M -121.17 % | 443.596 M 576.17 % | -93.159 M -121.61 % | 431.097 M 86.09 % | 231.664 M -47.38 % | 440.240 M -48.85 % | 860.605 M 325.75 % | 202.141 M -71.75 % | 715.635 M 493.91 % | -181.675 M -143.56 % | 417.036 M 17 017.76 % | 2.436 M -96.42 % | 68.023 M 17.10 % | 58.088 M -24.81 % | 77.255 M 65.02 % | 46.816 M 164.74 % | 17.684 M -68.97 % | 56.983 M 7.22 % | 53.145 M 64.27 % | 32.353 M 17.08 % | 27.632 M |
Investissements dans les immobilisations corporelles | -170.420 M 74.02 % | -655.951 M -36.00 % | -482.309 M 34.28 % | -733.877 M -56.80 % | -468.024 M -300.45 % | -116.876 M 56.88 % | -271.078 M -15.27 % | -235.172 M 5.55 % | -249.002 M 67.23 % | -759.757 M -177.19 % | -274.087 M -157.70 % | -106.361 M 62.95 % | -287.107 M 71.04 % | -991.269 M -1 506.32 % | -61.711 M -315.24 % | -14.861 M -14.12 % | -13.023 M 72.66 % | -47.636 M -65.48 % | -28.786 M 57.02 % | -66.975 M 44.73 % | -121.184 M -40.05 % | -86.528 M 2.60 % | -88.837 M 18.06 % | -108.414 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 16.133 M -71.24 % | 56.086 M 233.73 % | 16.806 M 19 579.16 % | 85.400 K -63.66 % | 235.000 K -22.78 % | 304.332 K -99.95 % | 601.231 M 2 909.45 % | 19.978 M 2 089.12 % | -1.004 M | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 62.308 M 209.17 % | 20.153 M 675.13 % | 2.600 M 146.94 % | -5.540 M -136.60 % | 15.135 M -55.32 % | 33.874 M 545.58 % | 5.247 M -93.97 % | 86.960 M | 0.000 -100.00 % | 109.112 M |
Achats d'investissements | 0.000 100.00 % | -6.900 M -35.29 % | -5.100 M 90.91 % | -56.086 M -233.73 % | -16.806 M -19 579.16 % | -85.400 K 99.98 % | -400.000 M | 0.000 100.00 % | -80.000 M 89.19 % | -739.750 M -13 599.07 % | -5.400 M | 0.000 100.00 % | -150.000 M | 0.000 100.00 % | -2.555 M 82.57 % | -14.663 M 41.28 % | -24.971 M -22.05 % | -20.460 M 38.43 % | -33.232 M 68.58 % | -105.765 M 13.94 % | -122.893 M -391.36 % | -25.011 M -508.54 % | -4.110 M 47.51 % | -7.830 M |
Ventes échéances des investissements | 0.000 -100.00 % | 1.865 M -71.36 % | 6.512 M -40.10 % | 10.872 M -55.44 % | 24.400 M 113.16 % | 11.447 M 19.70 % | 9.563 M -88.14 % | 80.640 M -38.24 % | 130.577 M -78.69 % | 612.614 M 1 318.09 % | 43.200 M -72.11 % | 154.875 M 1 084.86 % | 13.071 M | 0.000 -100.00 % | 1.025 M -93.15 % | 14.965 M 11.52 % | 13.420 M 196.45 % | 4.527 M -56.37 % | 10.376 M -87.83 % | 85.268 M 790.27 % | 9.578 M 6 265.10 % | 150.473 K | 0.000 -100.00 % | 4.215 M |
Autres activités d'investissement | -4.908 M -107.69 % | 63.851 M -71.40 % | 223.218 M 208.15 % | -206.391 M -430.25 % | 62.494 M -56.40 % | 143.339 M 133.02 % | -434.048 M -3 704.18 % | 12.043 M -43.51 % | 21.320 M 33.37 % | 15.986 M 15.42 % | 13.850 M -74.57 % | 54.461 M 57.71 % | 34.532 M 322.67 % | 8.170 M 113.24 % | -61.711 M -315.24 % | -14.861 M -14.12 % | -13.023 M -144.35 % | 29.363 M 319.12 % | -13.400 M -762.42 % | 2.023 M 179.72 % | 723.215 K 100.84 % | -86.528 M -12 457.23 % | 700.218 K 100.65 % | -108.414 M |
Trésorerie nette utilisée pour les activités d'investissement | -175.328 M 70.64 % | -597.135 M -147.22 % | -241.545 M 74.01 % | -929.396 M -143.85 % | -381.129 M -1 105.35 % | 37.910 M 105.45 % | -695.564 M -388.15 % | -142.489 M -133.60 % | 424.126 M 149.84 % | -850.929 M -280.83 % | -223.442 M -316.98 % | 102.976 M 126.47 % | -389.024 M 60.43 % | -983.099 M -1 469.35 % | -62.644 M -575.97 % | -9.267 M 73.52 % | -34.998 M 11.95 % | -39.746 M 20.36 % | -49.908 M 3.23 % | -51.575 M 77.43 % | -228.529 M -105.97 % | -110.955 M -20.28 % | -92.246 M 17.14 % | -111.331 M |
Remboursement de dette | -64.545 M -140.97 % | 157.538 M 107.25 % | 76.012 M -39.82 % | 126.309 M 162.91 % | -200.772 M -619.03 % | 38.682 M -80.66 % | 200.000 M 162.61 % | -319.427 M 70.16 % | -1.070 B -285.37 % | -277.759 M -96.09 % | -141.650 M 53.30 % | -303.327 M -212.58 % | 269.438 M -61.73 % | 703.976 M 1 705.07 % | 39.000 M 600.02 % | 5.571 M -37.58 % | 8.925 M 175.73 % | -11.785 M -130.46 % | 38.690 M -58.77 % | 93.844 M | 0.000 100.00 % | -163.650 M -419.46 % | 51.227 M -59.05 % | 125.097 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.233 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 |
Actions ordinaires rachetées | -19.454 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 |
Dividendes versés | -15.328 M 3.10 % | -15.818 M -16.09 % | -13.625 M 61.90 % | -35.761 M -20.26 % | -29.736 M -26.39 % | -23.527 M -40.62 % | -16.731 M 90.97 % | -185.265 M -81.93 % | -101.831 M 20.63 % | -128.299 M -9.95 % | -116.687 M -1.33 % | -115.152 M 6.79 % | -123.540 M -43.20 % | -86.268 M -401.04 % | -17.218 M 16.18 % | -20.543 M 41.33 % | -35.015 M -8.53 % | -32.262 M 31.30 % | -46.962 M -0.17 % | -46.883 M -20.52 % | -38.901 M 17.06 % | -46.900 M -467.85 % | -8.259 M 25.12 % | -11.031 M |
Autres activités de financement | -206.698 M -152.19 % | 396.032 M 164.86 % | -610.564 M -168.80 % | 887.462 M 428.40 % | 167.954 M 353.41 % | -66.278 M -321.92 % | 29.866 M -96.12 % | 769.248 M 191.06 % | 264.294 M -74.17 % | 1.023 B 139 419.10 % | -734.534 K -114.40 % | 5.099 M -94.95 % | 100.902 M 152.08 % | -193.757 M -15 886.58 % | -1.212 M | 0.000 | 0.000 | 0.000 100.00 % | -202.311 K 90.70 % | -2.175 M -101.13 % | 191.831 M -33.30 % | 287.618 M 5 213.48 % | -5.625 M -400.91 % | 1.869 M |
Trésorerie nette utilisée provenant des activités de financement | -306.024 M -156.91 % | 537.753 M 198.10 % | -548.177 M -156.05 % | 978.010 M 1 663.48 % | -62.554 M -22.36 % | -51.124 M -123.99 % | 213.135 M -19.44 % | 264.556 M 129.14 % | -907.926 M -247.08 % | 617.288 M 338.27 % | -259.072 M 37.33 % | -413.380 M -267.50 % | 246.800 M -41.79 % | 423.951 M 1 960.99 % | 20.570 M 237.40 % | -14.971 M 42.62 % | -26.090 M 40.77 % | -44.048 M -493.88 % | -7.417 M -116.56 % | 44.785 M -70.72 % | 152.930 M 98.43 % | 77.068 M 106.38 % | 37.343 M -67.79 % | 115.936 M |
Effet des changements du Forex sur les liquidités | -905.155 K -104.41 % | 20.538 M -12.56 % | 23.487 M 310.57 % | -11.154 M -797.86 % | 1.598 M -81.05 % | 8.435 M 373.77 % | 1.780 M 197.14 % | -1.833 M -134.53 % | 5.308 M 179.22 % | -6.700 M -55.46 % | -4.310 M -55.54 % | -2.771 M 57.68 % | -6.548 M 81.91 % | -36.203 M -68 458.04 % | -52.807 K -14.00 % | -46.322 K -838.92 % | -4.934 K 55.56 % | -11.101 K 95.76 % | -261.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -450.018 M -10 820.16 % | -4.121 M 98.95 % | -392.783 M -595.58 % | -56.468 M -3 836.14 % | 1.511 M 101.54 % | -97.937 M -97.65 % | -49.551 M -114.08 % | 351.898 M 1 019.95 % | -38.252 M -106.17 % | 620.265 M 317.88 % | -284.683 M -170.74 % | 402.459 M 221.79 % | -330.446 M -85.32 % | -178.316 M -349.27 % | -39.690 M -190.74 % | 43.738 M 1 555.64 % | -3.005 M 54.13 % | -6.550 M 39.18 % | -10.771 M -198.86 % | 10.895 M 158.52 % | -18.616 M -196.67 % | 19.257 M 185.40 % | -22.550 M -169.95 % | 32.237 M |
Trésorerie au début de la période | 558.279 M -0.73 % | 562.400 M -41.12 % | 955.183 M -5.58 % | 1.012 B 0.15 % | 1.010 B -8.84 % | 1.108 B -4.28 % | 1.158 B 43.67 % | 805.730 M -4.53 % | 843.982 M 277.25 % | 223.718 M -56.00 % | 508.400 M 379.89 % | 105.941 M -75.72 % | 436.387 M -29.01 % | 614.703 M 959.53 % | 58.017 M 306.33 % | 14.278 M -17.39 % | 17.283 M -27.48 % | 23.833 M -31.13 % | 34.604 M 45.95 % | 23.709 M -43.98 % | 42.326 M 83.48 % | 23.068 M -49.43 % | 45.618 M 240.90 % | 13.382 M |
Trésorerie à la fin de la période | 108.261 M -80.61 % | 558.279 M -0.73 % | 562.400 M -41.12 % | 955.183 M -5.58 % | 1.012 B 0.15 % | 1.010 B -8.84 % | 1.108 B -4.28 % | 1.158 B 43.67 % | 805.730 M -4.53 % | 843.982 M 277.25 % | 223.718 M -56.00 % | 508.400 M 379.89 % | 105.941 M -75.72 % | 436.387 M 2 281.17 % | 18.327 M -68.41 % | 58.017 M 306.33 % | 14.278 M -17.39 % | 17.283 M -27.48 % | 23.833 M -31.13 % | 34.604 M 45.95 % | 23.709 M -43.98 % | 42.326 M 83.48 % | 23.068 M -49.43 % | 45.618 M |
Trésorerie d'exploitation | 32.239 M -7.15 % | 34.723 M -90.70 % | 373.451 M 497.59 % | -93.928 M -121.17 % | 443.596 M 576.17 % | -93.159 M -121.61 % | 431.097 M 86.09 % | 231.664 M -47.38 % | 440.240 M -48.85 % | 860.605 M 325.75 % | 202.141 M -71.75 % | 715.635 M 493.91 % | -181.675 M -143.56 % | 417.036 M 17 017.76 % | 2.436 M -96.42 % | 68.023 M 17.10 % | 58.088 M -24.81 % | 77.255 M 65.02 % | 46.816 M 164.74 % | 17.684 M -68.97 % | 56.983 M 7.22 % | 53.145 M 64.27 % | 32.353 M 17.08 % | 27.632 M |
Dépenses en capital | -170.420 M 74.02 % | -655.951 M -36.00 % | -482.309 M 34.28 % | -733.877 M -56.80 % | -468.024 M -300.45 % | -116.876 M 56.88 % | -271.078 M -15.27 % | -235.172 M 5.55 % | -249.002 M 67.23 % | -759.757 M -177.19 % | -274.087 M -157.70 % | -106.361 M 62.95 % | -287.107 M 71.04 % | -991.269 M -1 506.32 % | -61.711 M -315.24 % | -14.861 M -14.12 % | -13.023 M 72.66 % | -47.636 M -65.48 % | -28.786 M 57.02 % | -66.975 M 44.73 % | -121.184 M -40.05 % | -86.528 M 2.60 % | -88.837 M 18.06 % | -108.414 M |
Cash-flow disponible | -138.180 M 77.76 % | -621.228 M -470.68 % | -108.857 M 86.85 % | -827.805 M -3 288.72 % | -24.428 M 88.37 % | -210.034 M -231.26 % | 160.018 M 4 660.93 % | -3.508 M -101.83 % | 191.238 M 89.63 % | 100.849 M 240.17 % | -71.947 M -111.81 % | 609.274 M 229.97 % | -468.782 M 18.36 % | -574.233 M -868.77 % | -59.274 M -211.50 % | 53.162 M 17.97 % | 45.065 M 52.15 % | 29.619 M 64.28 % | 18.030 M 136.58 % | -49.291 M 23.22 % | -64.201 M -92.32 % | -33.383 M 40.90 % | -56.484 M 30.08 % | -80.782 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 572.873 M -5.80 % | 608.161 M -20.90 % | 768.885 M 47.84 % | 520.077 M -56.08 % | 1.184 B 17.80 % | 1.005 B -17.63 % | 1.220 B -51.50 % | 2.516 B 11.92 % | 2.248 B 6.19 % | 2.117 B -49.96 % | 4.231 B 81.78 % | 2.327 B 10.64 % | 2.104 B 54.53 % | 1.361 B -0.98 % | 1.375 B 50.06 % | 916.091 M 11.07 % | 824.785 M -14.77 % | 967.718 M -28.51 % | 1.354 B 96.47 % | 689.035 M -59.31 % | 1.693 B 368.02 % | 361.826 M -78.06 % | 1.649 B 151.33 % | 656.052 M -9.73 % | 726.804 M 37.83 % | 527.335 M -52.70 % | 1.115 B 27.12 % | 876.967 M -21.37 % | 1.115 B 151.66 % | 443.174 M -42.60 % | 772.106 M -20.61 % | 972.526 M -39.59 % | 1.610 B 105.59 % | 783.075 M -18.87 % | 965.242 M -4.38 % | 1.009 B -49.21 % | 1.988 B 64.93 % | 1.205 B -26.72 % | 1.644 B -11.32 % | 1.854 B 151.21 % | 738.154 M 8.23 % | 682.007 M -47.01 % | 1.287 B 85.66 % | 693.214 M -12.21 % | 789.633 M 64.71 % | 479.408 M -39.06 % | 786.686 M 9.71 % | 717.066 M -3.58 % | 743.701 M 68.00 % | 442.688 M -43.08 % | 777.749 M 129.30 % | 339.182 M -31.78 % | 497.203 M 42.32 % | 349.362 M -90.20 % | 3.567 B 1 780.51 % | 189.659 M 8.39 % | 174.984 M 24.91 % | 140.091 M 9.50 % | 127.939 M 1.78 % | 125.695 M 4.12 % | 120.720 M 23.19 % | 97.994 M 1.16 % | 96.871 M -9.98 % | 107.607 M 9.20 % | 98.539 M 16.28 % | 84.743 M 38.86 % | 61.029 M -39.15 % | 100.291 M -19.69 % | 124.880 M 13.96 % | 109.584 M 18.59 % | 92.410 M -6.74 % | 99.092 M -2.41 % | 101.542 M 20.78 % | 84.071 M 176.66 % | -109.666 M -212.48 % | 97.498 M 9.80 % | 88.799 M 5.81 % | 83.922 M -32.82 % | 124.924 M 21.12 % | 103.144 M -2.90 % | 106.224 M 7.68 % | 98.649 M -9.96 % | 109.562 M 25.86 % | 87.048 M -6.74 % | 93.339 M 16.66 % | 80.009 M 0.68 % | 79.472 M 20.43 % | 65.990 M -26.03 % | 89.217 M 48.11 % | 60.237 M -2.05 % | 61.501 M 0.67 % | 61.089 M -6.63 % | 65.424 M 9.15 % | 59.939 M |
Bénéfice net | -99.361 M -86.97 % | -53.143 M 96.50 % | -1.518 B -1 384.57 % | -102.268 M 60.49 % | -258.815 M -22.68 % | -210.970 M 9.88 % | -234.091 M -1 499.94 % | 16.721 M -89.44 % | 158.383 M 25.13 % | 126.579 M 60.04 % | 79.094 M 224.40 % | 24.381 M -30.85 % | 35.257 M 360.95 % | -13.511 M 96.65 % | -403.376 M -624.54 % | -55.673 M 11.80 % | -63.124 M 21.50 % | -80.409 M 87.77 % | -657.691 M -29 177.48 % | -2.246 M -103.45 % | 65.133 M 213.02 % | -57.628 M 78.10 % | -263.126 M -850.42 % | 35.064 M 159.52 % | -58.908 M -267.43 % | -16.032 M -581.18 % | 3.332 M -93.08 % | 48.130 M 307.72 % | 11.805 M 121.29 % | 5.334 M 148.03 % | -11.106 M -136.74 % | 30.227 M 49.85 % | 20.171 M 115.07 % | 9.379 M 134.92 % | -26.857 M -124.91 % | 107.802 M -41.67 % | 184.822 M 97.80 % | 93.438 M 9.15 % | 85.604 M -25.30 % | 114.590 M 424.64 % | 21.842 M 91.15 % | 11.426 M 132.31 % | -35.363 M -168.13 % | 51.905 M -27.53 % | 71.618 M 125.95 % | 31.697 M 126.40 % | 14.000 M -71.89 % | 49.796 M -3.12 % | 51.397 M 210.97 % | -46.317 M 82.28 % | -261.356 M -76.41 % | -148.153 M 17.63 % | -179.873 M -81.87 % | -98.901 M -190.99 % | 108.696 M 1 946.05 % | 5.313 M 179.99 % | -6.642 M -330.47 % | -1.543 M 92.96 % | -21.926 M -4 169.18 % | 538.832 K 105.16 % | -10.435 M -34.99 % | -7.730 M -153.73 % | -3.047 M -137.16 % | 8.199 M 391.86 % | -2.809 M -7 875.41 % | 36.129 K 100.47 % | -7.701 M -273.22 % | 4.446 M -29.12 % | 6.272 M 122.01 % | 2.825 M 230.79 % | -2.160 M -120.52 % | 10.527 M 21.57 % | 8.660 M 149.94 % | 3.465 M 184.33 % | -4.108 M -162.29 % | 6.595 M -17.10 % | 7.956 M 92.29 % | 4.138 M -56.59 % | 9.531 M 25.91 % | 7.570 M -16.40 % | 9.054 M 19.04 % | 7.606 M -41.02 % | 12.895 M 52.33 % | 8.465 M -38.03 % | 13.660 M 112.13 % | 6.439 M -28.92 % | 9.059 M 17.56 % | 7.706 M -51.81 % | 15.991 M 199.71 % | 5.335 M -28.88 % | 7.502 M -26.60 % | 10.221 M -19.11 % | 12.635 M 119.38 % | 5.760 M |
Bénéfice avant impôt | -114.493 M -94.07 % | -58.997 M 96.70 % | -1.786 B -1 564.93 % | -107.249 M 63.95 % | -297.515 M -25.28 % | -237.474 M 6.88 % | -255.025 M -887.69 % | 32.376 M -82.85 % | 188.808 M 22.96 % | 153.558 M 206.29 % | 50.134 M 66.18 % | 30.169 M -41.83 % | 51.860 M 831.99 % | -7.085 M 98.49 % | -468.302 M -792.44 % | -52.474 M 15.23 % | -61.903 M 27.23 % | -85.072 M 86.13 % | -613.464 M -16 443.12 % | -3.708 M -105.25 % | 70.641 M 191.13 % | -77.520 M 71.57 % | -272.680 M -844.40 % | 36.631 M 155.85 % | -65.592 M -207.72 % | -21.315 M -270.97 % | 12.467 M -75.72 % | 51.352 M 428.89 % | 9.710 M 254.48 % | 2.739 M 119.95 % | -13.728 M -142.48 % | 32.319 M 88.26 % | 17.168 M 294.44 % | 4.352 M 116.66 % | -26.129 M -122.08 % | 118.341 M -44.15 % | 211.895 M 95.58 % | 108.342 M 23.95 % | 87.408 M -24.59 % | 115.903 M 471.89 % | 20.267 M 157.37 % | 7.874 M 110.94 % | -71.962 M -238.98 % | 51.778 M -28.16 % | 72.078 M 128.31 % | 31.570 M 129.09 % | 13.781 M -72.07 % | 49.331 M -7.06 % | 53.078 M 213.31 % | -46.843 M 81.34 % | -251.014 M -66.18 % | -151.048 M 16.53 % | -180.971 M -87.17 % | -96.688 M -173.92 % | 130.799 M 1 633.85 % | 7.544 M 248.60 % | -5.077 M -1 355.64 % | 404.316 K 101.77 % | -22.882 M -1 222.79 % | 2.038 M 128.88 % | -7.056 M -33.51 % | -5.285 M -141.40 % | -2.189 M -120.54 % | 10.660 M 1 381.52 % | -831.784 K -388.72 % | 288.092 K 103.48 % | -8.286 M -289.27 % | 4.378 M -30.43 % | 6.293 M 120.31 % | 2.857 M 316.74 % | -1.318 M -112.57 % | 10.483 M 18.47 % | 8.849 M 154.75 % | 3.474 M 397.48 % | -1.168 M -116.06 % | 7.269 M -5.34 % | 7.679 M 83.00 % | 4.196 M -65.31 % | 12.098 M 30.22 % | 9.290 M -7.15 % | 10.006 M 44.43 % | 6.928 M -49.29 % | 13.661 M 69.34 % | 8.067 M -44.90 % | 14.641 M 99.90 % | 7.324 M -30.32 % | 10.511 M 54.92 % | 6.785 M -54.25 % | 14.830 M 85.47 % | 7.996 M 0.11 % | 7.988 M -30.28 % | 11.456 M -25.21 % | 15.317 M 71.44 % | 8.935 M |
Ratio bénéfice avant impôt | -0.20 -106.02 % | -0.10 95.82 % | -2.32 -1 026.16 % | -0.21 17.93 % | -0.25 -6.36 % | -0.24 -13.05 % | -0.21 -1 724.19 % | 0.01 -84.68 % | 0.08 15.79 % | 0.07 512.09 % | 0.01 -8.58 % | 0.01 -47.42 % | 0.02 573.68 % | -0.01 98.47 % | -0.34 -494.73 % | -0.06 23.68 % | -0.08 14.62 % | -0.09 80.60 % | -0.45 -8 320.34 % | -0.01 -112.90 % | 0.04 119.47 % | -0.21 -29.55 % | -0.17 -396.19 % | 0.06 161.87 % | -0.09 -123.27 % | -0.04 -461.44 % | 0.01 -80.90 % | 0.06 572.60 % | 0.01 40.86 % | 0.01 134.76 % | -0.02 -153.50 % | 0.03 211.64 % | 0.01 91.86 % | 0.01 120.53 % | -0.03 -123.09 % | 0.12 9.97 % | 0.11 18.58 % | 0.09 69.14 % | 0.05 -14.96 % | 0.06 127.65 % | 0.03 137.80 % | 0.01 120.65 % | -0.06 -174.86 % | 0.07 -18.17 % | 0.09 38.61 % | 0.07 275.93 % | 0.02 -74.54 % | 0.07 -3.61 % | 0.07 167.45 % | -0.11 67.21 % | -0.32 27.53 % | -0.45 -22.35 % | -0.36 -31.52 % | -0.28 -854.64 % | 0.04 -7.80 % | 0.04 237.10 % | -0.03 -1 105.26 % | 0.00 101.61 % | -0.18 -1 203.10 % | 0.02 127.74 % | -0.06 -8.37 % | -0.05 -138.63 % | -0.02 -122.82 % | 0.10 1 273.52 % | -0.01 -348.30 % | 0.00 102.50 % | -0.14 -411.03 % | 0.04 -13.38 % | 0.05 93.33 % | 0.03 282.77 % | -0.01 -113.48 % | 0.11 21.40 % | 0.09 110.92 % | 0.04 288.05 % | 0.01 -85.72 % | 0.07 -13.79 % | 0.09 72.95 % | 0.05 -48.37 % | 0.10 7.51 % | 0.09 -4.38 % | 0.09 34.13 % | 0.07 -43.68 % | 0.12 34.55 % | 0.09 -40.92 % | 0.16 71.35 % | 0.09 -30.79 % | 0.13 28.64 % | 0.10 -38.15 % | 0.17 25.23 % | 0.13 2.21 % | 0.13 -30.74 % | 0.19 -19.90 % | 0.23 57.06 % | 0.15 |
EBITDA | -79.553 M -207.83 % | -25.843 M 98.51 % | -1.738 B -2 095.84 % | -79.164 M 63.08 % | -214.437 M -22.94 % | -174.427 M -2.69 % | -169.862 M -211.98 % | 151.688 M -45.85 % | 280.112 M 10.08 % | 254.451 M 73.81 % | 146.394 M 34.59 % | 108.769 M -15.34 % | 128.485 M 87.25 % | 68.618 M 118.06 % | -379.931 M -1 327.95 % | 30.940 M 30.58 % | 23.695 M 413.73 % | -7.553 M 98.60 % | -537.876 M -840.99 % | 72.589 M -53.06 % | 154.649 M 5 290.37 % | -2.980 M 98.40 % | -186.603 M -251.77 % | 122.953 M 347.45 % | 27.479 M -61.73 % | 71.799 M 205.62 % | 23.493 M -58.78 % | 56.989 M -1.90 % | 58.092 M 582.74 % | 8.509 M 110.08 % | -84.437 M -320.27 % | 38.333 M -28.81 % | 53.843 M -58.16 % | 128.686 M 2 630.03 % | -5.086 M -102.50 % | 203.264 M -13.07 % | 233.824 M 49.17 % | 156.745 M -10.93 % | 175.982 M -30.20 % | 252.119 M 307.47 % | 61.875 M 157.52 % | 24.027 M 603.00 % | -4.777 M -105.13 % | 93.094 M -19.22 % | 115.245 M 176.03 % | 41.752 M -4.37 % | 43.661 M -34.03 % | 66.180 M 68.14 % | 39.360 M -52.05 % | 82.088 M 123.14 % | -354.757 M -375.52 % | -74.604 M 56.16 % | -170.170 M -858.32 % | 22.440 M -92.39 % | 295.050 M 3 581.90 % | 8.014 M 10.29 % | 7.266 M -94.55 % | 133.213 M 686.56 % | -22.711 M -415.18 % | 7.206 M 146.23 % | 2.926 M 410.55 % | -942.299 K -135.36 % | 2.665 M 97.61 % | 1.348 M -86.09 % | 9.693 M 75.54 % | 5.522 M 190.59 % | 1.900 M -78.60 % | 8.881 M -32.17 % | 13.094 M 43.07 % | 9.152 M -26.11 % | 12.385 M -4.42 % | 12.958 M 45.09 % | 8.931 M 11.89 % | 7.983 M -72.73 % | 29.267 M 115.45 % | 13.584 M -36.06 % | 21.244 M 79.90 % | 11.809 M -76.24 % | 49.709 M 732.51 % | 5.971 M -56.81 % | 13.825 M 60.95 % | 8.590 M -75.26 % | 34.720 M 218.46 % | 10.902 M -54.51 % | 23.968 M 68.18 % | 14.251 M -40.81 % | 24.078 M 125.51 % | 10.677 M -56.52 % | 24.554 M 153.12 % | 9.701 M -46.35 % | 18.082 M 397.63 % | 3.634 M -80.28 % | 18.425 M 98.44 % | 9.285 M |
Ratio de revenu net | -0.17 -98.49 % | -0.09 95.57 % | -1.97 -904.17 % | -0.20 10.04 % | -0.22 -4.14 % | -0.21 -9.42 % | -0.19 -2 986.65 % | 0.01 -90.57 % | 0.07 17.83 % | 0.06 219.81 % | 0.02 78.45 % | 0.01 -37.50 % | 0.02 268.86 % | -0.01 96.62 % | -0.29 -382.84 % | -0.06 20.59 % | -0.08 7.89 % | -0.08 82.90 % | -0.49 -14 802.04 % | 0.00 -108.48 % | 0.04 124.15 % | -0.16 0.20 % | -0.16 -398.58 % | 0.05 165.94 % | -0.08 -166.59 % | -0.03 -1 117.22 % | 0.00 -94.55 % | 0.05 418.51 % | 0.01 -12.06 % | 0.01 183.68 % | -0.01 -146.28 % | 0.03 148.07 % | 0.01 4.61 % | 0.01 143.05 % | -0.03 -126.05 % | 0.11 14.85 % | 0.09 19.93 % | 0.08 48.95 % | 0.05 -15.76 % | 0.06 108.85 % | 0.03 76.61 % | 0.02 160.97 % | -0.03 -136.70 % | 0.07 -17.45 % | 0.09 37.18 % | 0.07 271.51 % | 0.02 -74.37 % | 0.07 0.48 % | 0.07 166.05 % | -0.10 68.86 % | -0.34 23.07 % | -0.44 -20.74 % | -0.36 -27.79 % | -0.28 -1 028.88 % | 0.03 8.80 % | 0.03 173.80 % | -0.04 -244.64 % | -0.01 93.57 % | -0.17 -4 097.82 % | 0.00 104.96 % | -0.09 -9.58 % | -0.08 -150.82 % | -0.03 -141.28 % | 0.08 367.26 % | -0.03 -6 786.86 % | 0.00 100.34 % | -0.13 -384.66 % | 0.04 -11.75 % | 0.05 94.82 % | 0.03 210.29 % | -0.02 -122.00 % | 0.11 24.57 % | 0.09 106.94 % | 0.04 10.00 % | 0.04 -44.62 % | 0.07 -24.50 % | 0.09 81.73 % | 0.05 -35.38 % | 0.08 3.96 % | 0.07 -13.90 % | 0.09 10.55 % | 0.08 -34.49 % | 0.12 21.03 % | 0.10 -33.55 % | 0.15 81.84 % | 0.08 -29.40 % | 0.11 -2.39 % | 0.12 -34.84 % | 0.18 102.36 % | 0.09 -27.39 % | 0.12 -27.09 % | 0.17 -13.37 % | 0.19 100.98 % | 0.10 |
Ratio EBITDA | -0.14 -226.79 % | -0.04 98.12 % | -2.26 -1 385.27 % | -0.15 15.95 % | -0.18 -4.36 % | -0.17 -24.67 % | -0.14 -330.90 % | 0.06 -51.62 % | 0.12 3.67 % | 0.12 247.34 % | 0.03 -25.96 % | 0.05 -23.49 % | 0.06 21.17 % | 0.05 118.24 % | -0.28 -918.31 % | 0.03 17.56 % | 0.03 468.10 % | -0.01 98.04 % | -0.40 -477.16 % | 0.11 15.36 % | 0.09 1 209.00 % | -0.01 92.72 % | -0.11 -160.39 % | 0.19 395.70 % | 0.04 -72.23 % | 0.14 546.08 % | 0.02 -67.57 % | 0.06 24.76 % | 0.05 171.30 % | 0.02 117.56 % | -0.11 -377.45 % | 0.04 17.86 % | 0.03 -79.65 % | 0.16 3 218.59 % | -0.01 -102.62 % | 0.20 71.16 % | 0.12 -9.55 % | 0.13 21.54 % | 0.11 -21.29 % | 0.14 62.20 % | 0.08 137.94 % | 0.04 1 049.22 % | 0.00 -102.76 % | 0.13 -7.99 % | 0.15 67.58 % | 0.09 56.92 % | 0.06 -39.87 % | 0.09 74.38 % | 0.05 -71.46 % | 0.19 140.65 % | -0.46 -107.38 % | -0.22 35.73 % | -0.34 -632.83 % | 0.06 -22.36 % | 0.08 95.79 % | 0.04 1.76 % | 0.04 -95.63 % | 0.95 635.68 % | -0.18 -409.66 % | 0.06 136.48 % | 0.02 352.09 % | -0.01 -134.96 % | 0.03 119.51 % | 0.01 -87.26 % | 0.10 50.96 % | 0.07 109.28 % | 0.03 -64.84 % | 0.09 -15.55 % | 0.10 25.55 % | 0.08 -37.69 % | 0.13 2.49 % | 0.13 48.68 % | 0.09 -7.36 % | 0.09 135.58 % | -0.27 -291.54 % | 0.14 -41.76 % | 0.24 70.02 % | 0.14 -64.64 % | 0.40 587.37 % | 0.06 -55.52 % | 0.13 49.48 % | 0.09 -72.52 % | 0.32 153.02 % | 0.13 -51.23 % | 0.26 44.16 % | 0.18 -41.21 % | 0.30 87.25 % | 0.16 -41.21 % | 0.28 70.90 % | 0.16 -45.23 % | 0.29 394.29 % | 0.06 -78.88 % | 0.28 81.80 % | 0.15 |
Taux de profit brut | 0.00 -133.10 % | 0.01 112.98 % | -0.11 35.67 % | -0.18 -91.13 % | -0.09 -38.70 % | -0.07 39.12 % | -0.11 -214.17 % | 0.10 -31.82 % | 0.14 -4.66 % | 0.15 221.26 % | 0.05 -32.00 % | 0.07 -3.97 % | 0.07 7.86 % | 0.07 409.40 % | -0.02 -373.31 % | 0.01 -86.97 % | 0.06 636.32 % | 0.01 106.16 % | -0.13 -204.03 % | 0.13 11.38 % | 0.11 61.19 % | 0.07 -5.99 % | 0.07 -45.48 % | 0.14 6.53 % | 0.13 24.07 % | 0.10 -26.42 % | 0.14 -17.98 % | 0.17 37.30 % | 0.12 4.43 % | 0.12 -6.76 % | 0.13 7.17 % | 0.12 -7.24 % | 0.13 -21.67 % | 0.16 2.51 % | 0.16 -40.09 % | 0.27 27.21 % | 0.21 3.45 % | 0.20 -7.14 % | 0.22 14.48 % | 0.19 0.49 % | 0.19 22.68 % | 0.16 7.63 % | 0.14 -33.66 % | 0.22 -1.88 % | 0.22 5.40 % | 0.21 -2.02 % | 0.21 11.05 % | 0.19 9.19 % | 0.18 1.35 % | 0.17 257.25 % | -0.11 -1 061.95 % | 0.01 -83.68 % | 0.07 -47.33 % | 0.13 -16.78 % | 0.16 -22.68 % | 0.21 14.28 % | 0.18 -0.68 % | 0.18 3.80 % | 0.18 -27.39 % | 0.24 4.44 % | 0.23 -5.62 % | 0.25 -12.01 % | 0.28 2.22 % | 0.28 -2.13 % | 0.28 12.04 % | 0.25 -0.04 % | 0.25 1.99 % | 0.25 -5.79 % | 0.26 4.69 % | 0.25 -15.13 % | 0.29 3.67 % | 0.28 8.53 % | 0.26 8.70 % | 0.24 30.80 % | 0.18 -21.08 % | 0.23 12.88 % | 0.21 -0.57 % | 0.21 9.22 % | 0.19 -6.77 % | 0.20 0.03 % | 0.20 -16.93 % | 0.25 -5.52 % | 0.26 18.65 % | 0.22 -18.98 % | 0.27 7.32 % | 0.25 -7.33 % | 0.27 -3.56 % | 0.28 -15.96 % | 0.34 33.62 % | 0.25 4.55 % | 0.24 -33.46 % | 0.36 28.96 % | 0.28 -0.03 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 1.329 B 0.00 % | 1.329 B 5.88 % | 1.255 B 6.00 % | 1.184 B 0.99 % | 1.172 B 0.00 % | 1.172 B 9.97 % | 1.066 B -10.84 % | 1.195 B 0.20 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 2.47 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B -3.85 % | 1.211 B 5.40 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B -2.84 % | 1.182 B 0.00 % | 1.182 B 2.58 % | 1.153 B 0.00 % | 1.153 B -1.39 % | 1.169 B 0.00 % | 1.169 B -27.10 % | 1.603 B 0.00 % | 1.603 B 66.55 % | 962.607 M 0.00 % | 962.607 M -18.80 % | 1.185 B 0.00 % | 1.185 B -21.57 % | 1.511 B 0.00 % | 1.511 B 61.14 % | 937.895 M 0.00 % | 937.895 M -21.70 % | 1.198 B 0.00 % | 1.198 B 2.55 % | 1.168 B 0.00 % | 1.168 B 1.93 % | 1.146 B 0.14 % | 1.144 B 0.14 % | 1.143 B 0.00 % | 1.143 B 10.07 % | 1.038 B 10.00 % | 943.724 M -5.27 % | 996.176 M 10.00 % | 905.615 M -17.33 % | 1.096 B 0.00 % | 1.096 B 7.51 % | 1.019 B 0.00 % | 1.019 B -6.21 % | 1.086 B 0.00 % | 1.086 B 1.86 % | 1.067 B 0.00 % | 1.067 B 109.89 % | 508.153 M -12.50 % | 580.723 M 0.00 % | 580.723 M 2.88 % | 564.489 M -4.76 % | 592.716 M 0.00 % | 592.716 M 4.55 % | 566.894 M 0.00 % | 566.894 M 13.14 % | 501.041 M 0.00 % | 501.041 M 0.00 % | 501.041 M 0.00 % | 501.041 M -2.66 % | 514.747 M 0.00 % | 514.747 M -0.62 % | 517.939 M 0.00 % | 517.939 M 2.87 % | 503.478 M 0.00 % | 503.478 M -0.92 % | 508.153 M 0.00 % | 508.153 M 0.00 % | 508.153 M 1.74 % | 499.478 M -1.23 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M |
Moyenne pondérée des actions en circulation | 1.329 B 0.00 % | 1.329 B 5.88 % | 1.255 B 6.00 % | 1.184 B 0.99 % | 1.172 B 0.00 % | 1.172 B 9.97 % | 1.066 B -10.84 % | 1.195 B 0.20 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 2.47 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B -3.85 % | 1.211 B 7.79 % | 1.123 B -2.22 % | 1.149 B 0.00 % | 1.149 B -2.84 % | 1.182 B 0.00 % | 1.182 B 2.58 % | 1.153 B 0.00 % | 1.153 B -1.39 % | 1.169 B 0.00 % | 1.169 B -27.10 % | 1.603 B 0.00 % | 1.603 B 66.55 % | 962.607 M 0.00 % | 962.607 M -18.80 % | 1.185 B 0.00 % | 1.185 B -21.57 % | 1.511 B 0.00 % | 1.511 B 61.14 % | 937.895 M 0.00 % | 937.895 M -21.70 % | 1.198 B 0.00 % | 1.198 B 4.08 % | 1.151 B -1.47 % | 1.168 B 1.93 % | 1.146 B 0.14 % | 1.144 B 0.14 % | 1.143 B 0.00 % | 1.143 B 10.07 % | 1.038 B 10.00 % | 943.724 M -5.27 % | 996.176 M 10.00 % | 905.615 M -17.33 % | 1.096 B 0.00 % | 1.096 B 7.51 % | 1.019 B 0.10 % | 1.018 B -4.28 % | 1.063 B -2.09 % | 1.086 B 3.62 % | 1.048 B -1.72 % | 1.067 B 109.89 % | 508.153 M -12.50 % | 580.723 M 0.00 % | 580.723 M 2.88 % | 564.489 M -4.76 % | 592.716 M 0.00 % | 592.716 M 4.55 % | 566.894 M 0.00 % | 566.894 M 13.14 % | 501.041 M 0.00 % | 501.041 M 0.00 % | 501.041 M 0.00 % | 501.041 M -2.66 % | 514.747 M 0.00 % | 514.747 M -0.62 % | 517.939 M 0.00 % | 517.939 M 2.87 % | 503.478 M 0.00 % | 503.478 M 1.02 % | 498.394 M -1.92 % | 508.153 M 0.00 % | 508.153 M 1.74 % | 499.478 M -1.23 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M 0.00 % | 505.700 M |
Bénéfice par action diluée | -0.07 -87.00 % | -0.04 96.69 % | -1.21 -1 300.46 % | -0.09 60.73 % | -0.22 -22.22 % | -0.18 18.18 % | -0.22 -1 671.43 % | 0.01 -89.23 % | 0.13 18.18 % | 0.11 65.91 % | 0.07 217.22 % | 0.02 -31.02 % | 0.03 361.21 % | -0.01 96.48 % | -0.33 -580.41 % | -0.05 11.82 % | -0.06 21.43 % | -0.07 87.50 % | -0.56 -29 373.68 % | 0.00 -103.36 % | 0.06 213.00 % | -0.05 78.26 % | -0.23 -866.67 % | 0.03 181.74 % | -0.04 -267.00 % | -0.01 -385.71 % | 0.00 -93.00 % | 0.05 400.00 % | 0.01 122.22 % | 0.00 161.64 % | -0.01 -136.50 % | 0.02 -6.98 % | 0.02 115.00 % | 0.01 144.64 % | -0.02 -124.89 % | 0.09 -43.75 % | 0.16 100.00 % | 0.08 7.10 % | 0.07 -25.30 % | 0.10 423.56 % | 0.02 91.00 % | 0.01 129.33 % | -0.03 -162.00 % | 0.06 -23.50 % | 0.07 105.43 % | 0.04 173.44 % | 0.01 -71.87 % | 0.05 -9.72 % | 0.05 210.77 % | -0.05 81.04 % | -0.24 -71.43 % | -0.14 17.65 % | -0.17 -83.39 % | -0.09 -144.14 % | 0.21 2 207.69 % | 0.01 179.82 % | -0.01 -322.22 % | 0.00 92.70 % | -0.04 -4 211.11 % | 0.00 104.89 % | -0.02 -35.29 % | -0.01 -122.95 % | -0.01 -137.20 % | 0.02 392.86 % | -0.01 -5 700.00 % | 0.00 100.67 % | -0.02 -274.42 % | 0.01 -28.93 % | 0.01 120.00 % | 0.01 227.91 % | 0.00 -120.57 % | 0.02 22.94 % | 0.02 150.00 % | 0.01 183.95 % | -0.01 -161.36 % | 0.01 -15.92 % | 0.02 91.46 % | 0.01 -56.38 % | 0.02 63.48 % | 0.01 -35.75 % | 0.02 54.31 % | 0.01 -54.51 % | 0.03 97.67 % | 0.01 -52.22 % | 0.03 175.51 % | 0.01 -45.25 % | 0.02 52.99 % | 0.01 -62.97 % | 0.03 290.12 % | 0.01 -45.27 % | 0.01 -26.73 % | 0.02 -19.20 % | 0.03 119.30 % | 0.01 |
Bénéfice par action | -0.07 -87.00 % | -0.04 96.69 % | -1.21 -1 300.46 % | -0.09 60.73 % | -0.22 -22.22 % | -0.18 18.18 % | -0.22 -1 671.43 % | 0.01 -89.23 % | 0.13 18.18 % | 0.11 65.91 % | 0.07 217.22 % | 0.02 -31.02 % | 0.03 361.21 % | -0.01 96.48 % | -0.33 -565.32 % | -0.05 9.82 % | -0.06 21.43 % | -0.07 87.50 % | -0.56 -29 373.68 % | 0.00 -103.36 % | 0.06 213.00 % | -0.05 78.26 % | -0.23 -866.67 % | 0.03 181.74 % | -0.04 -267.00 % | -0.01 -385.71 % | 0.00 -93.00 % | 0.05 400.00 % | 0.01 122.22 % | 0.00 161.64 % | -0.01 -136.50 % | 0.02 -6.98 % | 0.02 115.00 % | 0.01 144.64 % | -0.02 -124.89 % | 0.09 -43.75 % | 0.16 100.00 % | 0.08 7.10 % | 0.07 -25.30 % | 0.10 423.56 % | 0.02 91.00 % | 0.01 129.33 % | -0.03 -162.00 % | 0.06 -23.50 % | 0.07 105.43 % | 0.04 173.44 % | 0.01 -71.87 % | 0.05 -9.72 % | 0.05 210.77 % | -0.05 81.80 % | -0.25 -78.57 % | -0.14 17.65 % | -0.17 -83.39 % | -0.09 -144.14 % | 0.21 2 207.69 % | 0.01 179.82 % | -0.01 -322.22 % | 0.00 92.70 % | -0.04 -4 211.11 % | 0.00 104.89 % | -0.02 -35.29 % | -0.01 -122.95 % | -0.01 -137.20 % | 0.02 392.86 % | -0.01 -5 700.00 % | 0.00 100.67 % | -0.02 -274.42 % | 0.01 -28.93 % | 0.01 120.00 % | 0.01 227.91 % | 0.00 -120.57 % | 0.02 22.94 % | 0.02 150.00 % | 0.01 183.95 % | -0.01 -161.36 % | 0.01 -15.92 % | 0.02 91.46 % | 0.01 -56.38 % | 0.02 63.48 % | 0.01 -35.75 % | 0.02 54.31 % | 0.01 -54.51 % | 0.03 97.67 % | 0.01 -52.22 % | 0.03 175.51 % | 0.01 -45.25 % | 0.02 52.99 % | 0.01 -62.97 % | 0.03 290.12 % | 0.01 -45.27 % | 0.01 -26.73 % | 0.02 -19.20 % | 0.03 119.30 % | 0.01 |
Bénéfice brut | -2.808 M -131.17 % | 9.009 M 110.27 % | -87.747 M 4.90 % | -92.265 M 16.05 % | -109.904 M -63.39 % | -67.266 M 49.86 % | -134.145 M -155.37 % | 242.267 M -23.69 % | 317.463 M 1.25 % | 313.552 M 60.76 % | 195.044 M 23.62 % | 157.777 M 6.25 % | 148.490 M 66.69 % | 89.084 M 406.37 % | -29.077 M -510.13 % | 7.090 M -85.53 % | 48.996 M 527.56 % | 7.807 M 104.40 % | -177.267 M -304.38 % | 86.734 M -54.68 % | 191.378 M 654.41 % | 25.368 M -79.37 % | 122.962 M 37.01 % | 89.745 M -3.84 % | 93.326 M 71.00 % | 54.577 M -65.19 % | 156.797 M 4.26 % | 150.387 M 7.96 % | 139.299 M 162.80 % | 53.006 M -46.48 % | 99.041 M -14.92 % | 116.406 M -43.96 % | 207.727 M 61.04 % | 128.988 M -16.84 % | 155.099 M -42.71 % | 270.730 M -35.39 % | 419.034 M 70.63 % | 245.584 M -31.95 % | 360.871 M 1.52 % | 355.464 M 152.45 % | 140.806 M 32.77 % | 106.049 M -42.97 % | 185.948 M 23.16 % | 150.977 M -13.86 % | 175.268 M 73.61 % | 100.954 M -40.29 % | 169.081 M 21.83 % | 138.782 M 5.28 % | 131.827 M 70.27 % | 77.423 M 189.51 % | -86.498 M -2 305.76 % | 3.921 M -88.87 % | 35.221 M -25.05 % | 46.991 M -91.85 % | 576.436 M 1 353.95 % | 39.646 M 23.87 % | 32.007 M 24.06 % | 25.799 M 13.66 % | 22.698 M -26.09 % | 30.710 M 8.75 % | 28.240 M 16.27 % | 24.288 M -10.99 % | 27.285 M -7.98 % | 29.651 M 6.88 % | 27.743 M 30.28 % | 21.295 M 38.80 % | 15.343 M -37.94 % | 24.722 M -24.34 % | 32.674 M 19.30 % | 27.387 M 0.64 % | 27.212 M -3.32 % | 28.146 M 5.92 % | 26.574 M 31.29 % | 20.241 M 200.28 % | -20.185 M -188.77 % | 22.740 M 23.94 % | 18.347 M 5.21 % | 17.440 M -26.63 % | 23.769 M 12.91 % | 21.051 M -2.87 % | 21.673 M -10.56 % | 24.230 M -14.93 % | 28.483 M 49.34 % | 19.073 M -24.44 % | 25.242 M 25.20 % | 20.162 M -6.71 % | 21.612 M 16.15 % | 18.607 M -37.84 % | 29.934 M 97.90 % | 15.126 M 2.40 % | 14.771 M -33.02 % | 22.051 M 20.42 % | 18.312 M 9.12 % | 16.781 M |
Charge d'impôt sur le bénéfice | 1.292 M -55.62 % | 2.911 M 119.82 % | -14.683 M -215.79 % | 12.681 M 198.64 % | 4.246 M -50.82 % | 8.634 M -47.81 % | 16.543 M 29.41 % | 12.783 M 238.45 % | 3.777 M -34.46 % | 5.763 M 113.59 % | -42.415 M -2 671.71 % | 1.649 M -84.48 % | 10.628 M 65.38 % | 6.426 M 248.39 % | 1.845 M -84.41 % | 11.829 M 16.58 % | 10.147 M 16.11 % | 8.739 M -80.24 % | 44.227 M 3 125.38 % | -1.462 M -126.54 % | 5.507 M 127.69 % | -19.892 M -108.21 % | -9.554 M -709.64 % | 1.567 M 123.45 % | -6.684 M -26.52 % | -5.283 M -157.83 % | 9.135 M 183.52 % | 3.222 M 253.78 % | -2.095 M 19.27 % | -2.595 M 1.00 % | -2.622 M -225.32 % | 2.092 M 169.65 % | -3.003 M 40.25 % | -5.027 M -790.50 % | 727.965 K -93.09 % | 10.539 M -61.07 % | 27.073 M 81.65 % | 14.904 M 726.49 % | 1.803 M -38.51 % | 2.933 M 308.31 % | -1.408 M 59.92 % | -3.513 M 89.30 % | -32.836 M -12 041.08 % | 274.983 K -42.77 % | 480.522 K 34.06 % | 358.430 K 78.01 % | 201.359 K 68.73 % | 119.336 K -98.39 % | 7.390 M 109.81 % | -75.339 M -795.43 % | 10.833 M 710.76 % | -1.774 M 7.92 % | -1.926 M -264.08 % | 1.174 M -94.22 % | 20.328 M 2 426.26 % | 804.663 K -6.35 % | 859.210 K -9.27 % | 947.012 K 710.55 % | -155.107 K -147.79 % | 324.545 K -83.75 % | 1.997 M 108.57 % | 957.294 K 345.96 % | 214.658 K -66.78 % | 646.212 K 3.64 % | 623.538 K 266.48 % | 170.142 K 199.80 % | -170.477 K -2 649.31 % | 6.687 K -7.87 % | 7.259 K 300.94 % | 1.810 K -99.79 % | 881.891 K | 0.000 100.00 % | -1.506 M | 0.000 -100.00 % | 3.294 M 403.25 % | 654.487 K 218.54 % | -552.104 K | 0.000 -100.00 % | 3.214 M 172.12 % | 1.181 M 55.95 % | 757.281 K 1 059.73 % | 65.298 K -91.11 % | 734.777 K 206.56 % | 239.688 K -63.26 % | 652.301 K 166.40 % | 244.860 K -80.74 % | 1.271 M 370.97 % | -469.075 K 76.38 % | -1.986 M -221.28 % | 1.637 M 386.53 % | 336.526 K -60.38 % | 849.292 K -43.39 % | 1.500 M -42.76 % | 2.621 M |
Coût des revenus | 575.681 M -3.92 % | 599.152 M -30.06 % | 856.632 M 39.89 % | 612.341 M -52.68 % | 1.294 B 20.66 % | 1.072 B -20.82 % | 1.354 B -40.44 % | 2.274 B 17.78 % | 1.931 B 7.05 % | 1.804 B -55.31 % | 4.036 B 86.01 % | 2.170 B 10.98 % | 1.955 B 53.68 % | 1.272 B -9.38 % | 1.404 B 54.43 % | 909.001 M 17.17 % | 775.788 M -19.18 % | 959.911 M -37.30 % | 1.531 B 154.19 % | 602.301 M -59.90 % | 1.502 B 346.43 % | 336.458 M -77.95 % | 1.526 B 169.45 % | 566.307 M -10.60 % | 633.477 M 34.00 % | 472.758 M -50.65 % | 958.004 M 31.85 % | 726.581 M -25.55 % | 975.970 M 150.14 % | 390.168 M -42.03 % | 673.065 M -21.38 % | 856.120 M -38.94 % | 1.402 B 114.37 % | 654.086 M -19.26 % | 810.142 M 9.67 % | 738.704 M -52.90 % | 1.569 B 63.48 % | 959.477 M -25.25 % | 1.284 B -14.37 % | 1.499 B 150.92 % | 597.347 M 3.71 % | 575.958 M -47.69 % | 1.101 B 103.06 % | 542.237 M -11.74 % | 614.365 M 62.34 % | 378.453 M -38.72 % | 617.605 M 6.80 % | 578.283 M -5.49 % | 611.874 M 67.52 % | 365.265 M -57.74 % | 864.248 M 157.78 % | 335.260 M -27.43 % | 461.982 M 52.79 % | 302.371 M -89.89 % | 2.990 B 1 893.24 % | 150.013 M 4.92 % | 142.978 M 25.10 % | 114.292 M 8.60 % | 105.241 M 10.80 % | 94.985 M 2.71 % | 92.480 M 25.47 % | 73.706 M 5.92 % | 69.586 M -10.74 % | 77.957 M 10.12 % | 70.795 M 11.58 % | 63.448 M 38.88 % | 45.687 M -39.54 % | 75.570 M -18.04 % | 92.206 M 12.18 % | 82.197 M 26.07 % | 65.198 M -8.10 % | 70.946 M -5.36 % | 74.968 M 17.45 % | 63.830 M 171.33 % | -89.481 M -219.69 % | 74.758 M 6.11 % | 70.451 M 5.97 % | 66.483 M -34.28 % | 101.155 M 23.22 % | 82.094 M -2.91 % | 84.551 M 13.61 % | 74.419 M -8.21 % | 81.078 M 19.27 % | 67.976 M -0.18 % | 68.096 M 13.78 % | 59.847 M 3.43 % | 57.861 M 22.11 % | 47.383 M -20.07 % | 59.283 M 31.41 % | 45.111 M -3.46 % | 46.730 M 19.71 % | 39.038 M -17.14 % | 47.112 M 9.16 % | 43.157 M |
Dépenses générales et administratives | -24.342 M -168.35 % | 35.611 M 149.05 % | -72.595 M -181.38 % | 89.208 M 743.07 % | -13.872 M -138.91 % | 35.648 M 132.69 % | -109.042 M -186.29 % | 126.373 M 985.30 % | -14.275 M -133.99 % | 41.997 M 157.40 % | -73.161 M -185.58 % | 85.486 M 901.83 % | -10.661 M -141.00 % | 26.003 M 138.24 % | -67.998 M -184.82 % | 80.173 M 1 436.48 % | -5.999 M -128.81 % | 20.822 M 159.84 % | -34.798 M -256.89 % | 22.180 M 474.67 % | -5.920 M -131.28 % | 18.927 M 129.77 % | -63.573 M -405.06 % | 20.840 M 469.52 % | -5.640 M -121.50 % | 26.233 M 173.82 % | -35.534 M -236.85 % | 25.966 M 171.21 % | -36.463 M -168.70 % | 53.072 M 140.58 % | -130.774 M -314.08 % | 61.086 M 265.63 % | -36.880 M -170.00 % | 52.687 M 127.48 % | -191.715 M -336.72 % | 80.989 M 264.13 % | -49.343 M -174.94 % | 65.842 M 147.60 % | -138.320 M -280.89 % | 76.468 M 349.50 % | -30.649 M -166.40 % | 46.158 M 157.43 % | -80.368 M -330.98 % | 34.794 M 245.04 % | -23.989 M -153.53 % | 44.811 M 150.49 % | -88.756 M -356.15 % | 34.650 M 274.31 % | -19.878 M -148.95 % | 40.611 M 127.68 % | -146.722 M -347.12 % | 59.374 M 363.40 % | -22.541 M -140.07 % | 56.257 M 2 697.07 % | 2.011 M -85.03 % | 13.433 M 593.00 % | -2.725 M -122.21 % | 12.268 M 182.51 % | -14.869 M -240.51 % | 10.582 M 3.94 % | 10.181 M -21.89 % | 13.035 M -2.32 % | 13.344 M -13.96 % | 15.509 M 59.43 % | 9.728 M 8.03 % | 9.004 M -44.39 % | 16.191 M 107.54 % | 7.801 M -41.52 % | 13.341 M 24.17 % | 10.744 M -26.04 % | 14.527 M 66.82 % | 8.708 M 3.23 % | 8.435 M 2.86 % | 8.201 M 905.07 % | 815.954 K -87.46 % | 6.505 M 86.36 % | 3.491 M -51.10 % | 7.139 M -64.81 % | 20.286 M 137.56 % | 8.539 M 20.24 % | 7.102 M -7.65 % | 7.690 M 11.11 % | 6.921 M -9.11 % | 7.615 M 23.23 % | 6.180 M 0.97 % | 6.120 M -24.43 % | 8.098 M 37.74 % | 5.879 M -20.62 % | 7.406 M 33.91 % | 5.531 M 10.55 % | 5.003 M 4.14 % | 4.804 M 24.26 % | 3.867 M 4.70 % | 3.693 M |
Frais de vente et de marketing | 10.877 M -50.46 % | 21.955 M 298.58 % | -11.056 M -126.24 % | 42.127 M 19.44 % | 35.269 M 13.13 % | 31.175 M 41.58 % | 22.020 M -50.50 % | 44.485 M 68.07 % | 26.468 M -29.25 % | 37.411 M -33.31 % | 56.093 M 58.91 % | 35.299 M 17.07 % | 30.151 M 177.37 % | 10.871 M -54.99 % | 24.153 M 61.21 % | 14.982 M 53.99 % | 9.729 M -16.17 % | 11.606 M 144.01 % | -26.373 M -142.85 % | 61.553 M 0.15 % | 61.464 M 196.21 % | 20.750 M -71.15 % | 71.926 M 160.53 % | 27.607 M -21.44 % | 35.144 M 41.32 % | 24.868 M -45.78 % | 45.862 M -7.27 % | 49.456 M -7.37 % | 53.390 M 197.73 % | 17.933 M -50.70 % | 36.374 M -2.97 % | 37.487 M -39.55 % | 62.008 M 169.36 % | 23.021 M -51.25 % | 47.221 M 29.42 % | 36.488 M -53.42 % | 78.338 M 96.77 % | 39.811 M -37.14 % | 63.333 M -24.70 % | 84.111 M 103.07 % | 41.419 M 30.12 % | 31.832 M -50.23 % | 63.961 M 178.96 % | 22.929 M -26.97 % | 31.395 M 122.82 % | 14.089 M -74.18 % | 54.567 M 45.14 % | 37.598 M -6.81 % | 40.344 M 275.91 % | 10.732 M -82.51 % | 61.354 M 51.23 % | 40.571 M 15.27 % | 35.197 M 22.81 % | 28.660 M -73.24 % | 107.082 M 568.97 % | 16.007 M 10.87 % | 14.437 M 30.45 % | 11.068 M -26.44 % | 15.047 M 17.03 % | 12.857 M -10.59 % | 14.380 M 21.69 % | 11.817 M 12.47 % | 10.507 M -13.83 % | 12.194 M 53.80 % | 7.928 M 28.84 % | 6.154 M 5.06 % | 5.857 M -31.95 % | 8.607 M -4.97 % | 9.057 M 31.65 % | 6.879 M 9.51 % | 6.282 M -15.00 % | 7.390 M -1.30 % | 7.488 M 49.87 % | 4.996 M 137.36 % | -13.375 M -264.46 % | 8.132 M -12.07 % | 9.249 M 91.69 % | 4.825 M -15.46 % | 5.707 M -27.33 % | 7.854 M 8.83 % | 7.217 M 1.73 % | 7.094 M -1.64 % | 7.212 M 7.75 % | 6.694 M 15.33 % | 5.804 M -4.37 % | 6.069 M -3.52 % | 6.290 M -16.95 % | 7.574 M 9.86 % | 6.895 M 52.23 % | 4.529 M 0.87 % | 4.490 M 5.81 % | 4.244 M -9.84 % | 4.707 M 32.11 % | 3.563 M |
Autres dépenses | 119.315 M 3 214.85 % | 3.599 M -99.80 % | 1.812 B 1 478.05 % | -131.500 M -56 858.49 % | -230.870 K -193.90 % | 245.878 K 103.44 % | -7.156 M -173.37 % | -2.618 M -989.22 % | 294.371 K -87.72 % | 2.396 M -98.14 % | 128.789 M 409.54 % | -41.606 M -191.17 % | 45.636 M 3 212.51 % | 1.378 M 231.73 % | -1.046 M 54.27 % | -2.287 M 73.63 % | -8.674 M -3 670.31 % | 242.953 K 101.86 % | -13.085 M -39 383.10 % | -33.142 K -168.21 % | 48.589 K | 0.000 100.00 % | -27.228 M -37 100.47 % | -73.194 K 99.76 % | -30.016 M -46 078.89 % | -65.000 K 99.76 % | -26.948 M -6 737 127.28 % | 400.000 100.05 % | -847.841 K -1 744.82 % | 51.546 K 103.01 % | -1.711 M -68.16 % | -1.018 M 68.27 % | -3.208 M -167.62 % | 4.744 M -44.68 % | 8.575 M | 0.000 -100.00 % | 3.691 M 37.02 % | 2.694 M -71.05 % | 9.305 M | 0.000 -100.00 % | 3.514 M 24.10 % | 2.831 M 173.26 % | -3.865 M | 0.000 -100.00 % | 9.321 M | 0.000 100.00 % | -3.910 M | 0.000 -100.00 % | 1.440 M | 0.000 100.00 % | -6.396 M -1 499.89 % | 456.862 K -92.04 % | 5.740 M | 0.000 -100.00 % | 29.371 M 465.45 % | 5.194 M 362.29 % | -1.980 M -141.27 % | 4.798 M 24.85 % | 3.843 M | 0.000 -100.00 % | 1.821 M 37.13 % | 1.328 M -67.92 % | 4.140 M -49.46 % | 8.191 M 2 660.43 % | 296.738 K -25.78 % | 399.788 K | 0.000 -100.00 % | 3.340 M | 0.000 -100.00 % | 443.421 K -93.84 % | 7.198 M 224.65 % | 2.217 M 1 053.03 % | 192.302 K -8.44 % | 210.028 K | 0.000 -100.00 % | 2.513 M -39.13 % | 4.130 M 114.46 % | 1.926 M -88.63 % | 16.929 M 99.68 % | 8.478 M 106.34 % | 4.109 M 502.66 % | 681.739 K -34.25 % | 1.037 M -69.81 % | 3.434 M -41.86 % | 5.906 M 1 104.73 % | 490.243 K -87.88 % | 4.044 M 43.09 % | 2.827 M 1 930.11 % | 139.230 K -96.21 % | 3.672 M 40.37 % | 2.616 M 90.48 % | 1.373 M -79.51 % | 6.703 M 189.10 % | 2.318 M |
Dépenses de fonctionnement | 111.091 M 63.69 % | 67.866 M -96.00 % | 1.695 B 11 759.69 % | 14.289 M -86.20 % | 103.576 M 6.98 % | 96.822 M 356.55 % | -37.740 M -124.63 % | 153.235 M 22.40 % | 125.191 M 5.17 % | 119.035 M 11.25 % | 107.002 M -31.52 % | 156.262 M 48.18 % | 105.451 M 20.61 % | 87.432 M 20.71 % | 72.434 M -10.16 % | 80.622 M 6.61 % | 75.626 M 2.95 % | 73.455 M 208.24 % | -67.864 M -164.65 % | 104.976 M -2.15 % | 107.284 M 48.64 % | 72.177 M -42.41 % | 125.333 M 79.13 % | 69.966 M -32.18 % | 103.158 M 43.70 % | 71.789 M -34.27 % | 109.222 M 7.75 % | 101.362 M -4.55 % | 106.193 M 55.22 % | 68.413 M -34.29 % | 104.116 M 8.25 % | 96.183 M -20.88 % | 121.563 M 53.06 % | 79.423 M -31.45 % | 115.854 M -1.97 % | 118.186 M -34.33 % | 179.968 M 62.58 % | 110.697 M -21.94 % | 141.817 M -12.51 % | 162.093 M 61.60 % | 100.308 M 22.29 % | 82.022 M -52.40 % | 172.323 M 197.71 % | 57.883 M -20.48 % | 72.787 M 22.94 % | 59.203 M -54.12 % | 129.033 M 77.73 % | 72.602 M -15.48 % | 85.898 M 67.30 % | 51.343 M -46.04 % | 95.159 M -4.79 % | 99.945 M -9.52 % | 110.456 M 29.86 % | 85.056 M -72.82 % | 312.917 M 903.05 % | 31.197 M 23.48 % | 25.264 M 4.31 % | 24.219 M -44.14 % | 43.356 M 84.46 % | 23.505 M -7.15 % | 25.314 M 0.23 % | 25.255 M 2.58 % | 24.621 M -13.01 % | 28.302 M 56.80 % | 18.050 M 14.43 % | 15.773 M -28.51 % | 22.063 M 28.46 % | 17.175 M -23.66 % | 22.499 M 23.38 % | 18.236 M -15.04 % | 21.465 M 26.96 % | 16.907 M 4.31 % | 16.209 M 16.94 % | 13.861 M 210.10 % | -12.590 M -180.82 % | 15.578 M 18.31 % | 13.168 M 5.87 % | 12.437 M -54.06 % | 27.073 M 57.62 % | 17.176 M 17.20 % | 14.655 M -6.30 % | 15.641 M 6.48 % | 14.689 M -2.28 % | 15.031 M 20.33 % | 12.492 M -1.58 % | 12.692 M -14.81 % | 14.899 M 6.62 % | 13.974 M -6.20 % | 14.897 M 44.60 % | 10.302 M 4.50 % | 9.858 M 3.96 % | 9.483 M 7.50 % | 8.821 M 17.68 % | 7.496 M |
Coût et dépenses | 686.772 M 2.96 % | 667.018 M -73.85 % | 2.551 B 307.13 % | 626.630 M -55.16 % | 1.398 B 19.52 % | 1.169 B -11.20 % | 1.317 B -45.75 % | 2.427 B 18.06 % | 2.056 B 6.93 % | 1.923 B -53.59 % | 4.143 B 78.12 % | 2.326 B 12.88 % | 2.060 B 51.56 % | 1.360 B -7.90 % | 1.476 B 49.17 % | 989.623 M 16.23 % | 851.414 M -17.61 % | 1.033 B -29.37 % | 1.463 B 106.87 % | 707.277 M -56.05 % | 1.609 B 293.83 % | 408.636 M -75.25 % | 1.651 B 159.51 % | 636.274 M -13.62 % | 736.635 M 35.27 % | 544.547 M -48.98 % | 1.067 B 28.90 % | 827.943 M -23.49 % | 1.082 B 135.98 % | 458.580 M -40.99 % | 777.181 M -18.39 % | 952.304 M -37.50 % | 1.524 B 107.73 % | 733.509 M -20.79 % | 925.996 M 8.06 % | 856.890 M -50.99 % | 1.748 B 63.38 % | 1.070 B -24.92 % | 1.425 B -14.18 % | 1.661 B 138.08 % | 697.655 M 6.03 % | 657.980 M -48.33 % | 1.273 B 112.19 % | 600.120 M -12.67 % | 687.152 M 57.01 % | 437.656 M -41.38 % | 746.638 M 14.71 % | 650.886 M -6.72 % | 697.772 M 67.49 % | 416.608 M -56.58 % | 959.407 M 120.45 % | 435.205 M -23.97 % | 572.438 M 47.75 % | 387.427 M -88.27 % | 3.303 B 1 722.77 % | 181.209 M 7.71 % | 168.241 M 21.46 % | 138.511 M -6.79 % | 148.597 M 25.41 % | 118.490 M 0.59 % | 117.793 M 19.03 % | 98.961 M 5.05 % | 94.206 M -11.34 % | 106.259 M 19.60 % | 88.845 M 12.15 % | 79.221 M 16.93 % | 67.750 M -26.95 % | 92.745 M -19.15 % | 114.706 M 14.21 % | 100.433 M 15.89 % | 86.663 M -1.35 % | 87.853 M -3.65 % | 91.176 M 17.36 % | 77.691 M 176.12 % | -102.071 M -212.99 % | 90.336 M 8.03 % | 83.619 M 5.95 % | 78.920 M -38.45 % | 128.228 M 29.17 % | 99.270 M 0.06 % | 99.206 M 10.16 % | 90.059 M -5.96 % | 95.767 M 15.37 % | 83.007 M 3.00 % | 80.588 M 11.10 % | 72.539 M -0.30 % | 72.760 M 18.59 % | 61.356 M -17.29 % | 74.179 M 33.86 % | 55.414 M -2.08 % | 56.589 M 16.63 % | 48.521 M -13.25 % | 55.933 M 10.42 % | 50.653 M |
Frais de recherche et de développement | 5.241 M -21.78 % | 6.701 M 119.76 % | -33.912 M -334.63 % | 14.454 M -51.47 % | 29.783 M 5.59 % | 28.206 M 158.91 % | -47.877 M -205.06 % | 45.571 M 1.25 % | 45.010 M 20.89 % | 37.231 M 888.87 % | -4.720 M -106.12 % | 77.084 M 91.16 % | 40.325 M -18.01 % | 49.181 M 283.82 % | 12.814 M -58.35 % | 30.767 M 15.86 % | 26.555 M -33.31 % | 39.820 M 8.21 % | 36.799 M 62.12 % | 22.698 M -15.75 % | 26.942 M -18.48 % | 33.050 M -24.68 % | 43.882 M 87.51 % | 23.403 M 1.66 % | 23.021 M 3.20 % | 22.308 M -24.68 % | 29.617 M 7.51 % | 27.549 M -70.20 % | 92.440 M 195.79 % | 31.252 M -81.35 % | 167.536 M 348.66 % | 37.341 M -40.13 % | 62.370 M | 0.000 -100.00 % | 179.277 M | 0.000 -100.00 % | 100.762 M | 0.000 -100.00 % | 146.075 M | 0.000 -100.00 % | 61.069 M | 0.000 -100.00 % | 109.255 M | 0.000 -100.00 % | 32.006 M | 0.000 -100.00 % | 80.806 M | 0.000 -100.00 % | 31.434 M | 0.000 -100.00 % | 88.476 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 | -13.464 M -123.39 % | 57.566 M 168.82 % | -83.650 M -163.69 % | 131.335 M 513.81 % | 21.397 M -67.98 % | 66.822 M 176.79 % | -87.022 M -150.93 % | 170.858 M 1 301.21 % | 12.194 M -84.64 % | 79.408 M 565.24 % | -17.068 M -114.13 % | 120.784 M 519.72 % | 19.490 M -47.14 % | 36.873 M 184.10 % | -43.845 M -146.08 % | 95.155 M 2 450.66 % | 3.731 M -88.50 % | 32.429 M 153.01 % | -61.171 M -173.05 % | 83.734 M 50.75 % | 55.544 M 39.99 % | 39.677 M 375.03 % | 8.353 M -82.76 % | 48.447 M 64.21 % | 29.504 M -42.26 % | 51.101 M 394.76 % | 10.328 M -86.31 % | 75.422 M 345.56 % | 16.928 M -76.16 % | 71.004 M 175.22 % | -94.400 M -195.77 % | 98.572 M 292.28 % | 25.128 M -66.81 % | 75.708 M 152.40 % | -144.493 M -223.00 % | 117.476 M 305.17 % | 28.994 M -72.56 % | 105.653 M 240.90 % | -74.987 M -146.70 % | 160.580 M 1 390.89 % | 10.771 M -86.19 % | 77.990 M 575.34 % | -16.407 M -128.42 % | 57.723 M 679.46 % | 7.405 M -87.43 % | 58.900 M 272.28 % | -34.189 M -147.32 % | 72.247 M 253.01 % | 20.466 M -60.14 % | 51.343 M 160.14 % | -85.368 M -185.42 % | 99.945 M 689.73 % | 12.655 M -85.10 % | 84.917 M -22.16 % | 109.093 M 270.56 % | 29.440 M 151.35 % | 11.713 M -49.81 % | 23.335 M 13 033.54 % | 177.677 K -99.24 % | 23.439 M -4.57 % | 24.561 M -1.17 % | 24.852 M 4.20 % | 23.851 M -13.90 % | 27.703 M 56.90 % | 17.656 M 16.48 % | 15.158 M -31.25 % | 22.048 M 34.37 % | 16.409 M -26.74 % | 22.397 M 27.09 % | 17.624 M -15.31 % | 20.809 M 29.26 % | 16.098 M 1.10 % | 15.923 M 20.66 % | 13.197 M 205.08 % | -12.559 M -185.80 % | 14.638 M 14.90 % | 12.740 M 6.48 % | 11.964 M -53.97 % | 25.993 M 58.56 % | 16.393 M 14.49 % | 14.319 M -3.15 % | 14.784 M 4.61 % | 14.133 M -1.23 % | 14.309 M 19.40 % | 11.983 M -1.69 % | 12.189 M -15.29 % | 14.388 M 6.95 % | 13.453 M -5.93 % | 14.301 M 42.16 % | 10.060 M 5.97 % | 9.493 M 4.92 % | 9.048 M 5.53 % | 8.574 M 18.16 % | 7.256 M |
Revenu d'intérêts | 4.105 M -36.93 % | 6.509 M 50.70 % | 4.319 M -1.62 % | 4.390 M -5.67 % | 4.654 M -46.11 % | 8.637 M -38.34 % | 14.007 M -28.31 % | 19.539 M 10.66 % | 17.657 M -1.11 % | 17.856 M -49.38 % | 35.277 M 105.38 % | 17.177 M 371.65 % | 3.642 M | 0.000 -100.00 % | 22.314 M 1 872.80 % | 1.131 M -82.83 % | 6.588 M 351.05 % | 1.461 M -91.42 % | 17.021 M 115.69 % | 7.892 M 60.81 % | 4.907 M 834.35 % | 525.228 K -97.27 % | 19.233 M 576.37 % | 2.844 M -71.87 % | 10.110 M | 0.000 -100.00 % | 6.059 M 9.51 % | 5.533 M | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 3.996 M | 0.000 | 0.000 -100.00 % | 9.034 M | 0.000 -100.00 % | 5.411 M | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 3.462 M | 0.000 -100.00 % | 1.508 M | 0.000 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M -94.29 % | 18.804 M | 0.000 | 0.000 -100.00 % | 6.238 M | 0.000 -100.00 % | 2.288 M | 0.000 100.00 % | -121.780 K | 0.000 100.00 % | -273.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.570 K | 0.000 100.00 % | -654.602 K | 0.000 100.00 % | -96.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.959 K | 0.000 -100.00 % | 380.970 K | 0.000 -100.00 % | 1.523 M | 0.000 -100.00 % | 229.892 K | 0.000 -100.00 % | 1.291 M | 0.000 -100.00 % | 123.668 K | 0.000 -100.00 % | 171.628 K | 0.000 -100.00 % | 238.293 K | 0.000 | 0.000 -100.00 % | 42.785 K 200.00 % | -42.785 K | 0.000 |
Frais d'intérêts | 34.941 M 5.39 % | 33.153 M -29.91 % | 47.303 M 68.43 % | 28.085 M -12.47 % | 32.087 M 1.73 % | 31.540 M -4.06 % | 32.873 M 78.47 % | 18.419 M 13.58 % | 16.217 M -37.27 % | 25.854 M -17.39 % | 31.296 M | 0.000 -100.00 % | 13.945 M 144.27 % | 5.709 M -51.19 % | 11.697 M | 0.000 -100.00 % | 11.131 M | 0.000 -100.00 % | 6.351 M -10.04 % | 7.060 M -41.76 % | 12.122 M 356.62 % | 2.655 M -55.61 % | 5.981 M -3.94 % | 6.226 M -3.56 % | 6.456 M 186.82 % | 2.251 M -67.93 % | 7.018 M 24.52 % | 5.637 M -26.50 % | 7.669 M 105.18 % | 3.738 M -44.21 % | 6.699 M 232.02 % | 2.018 M -80.50 % | 10.348 M 147.80 % | 4.176 M -85.47 % | 28.733 M 536.56 % | 4.514 M -69.54 % | 14.819 M 100.84 % | 7.378 M 25.84 % | 5.863 M -61.69 % | 15.303 M 48.88 % | 10.279 M -66.52 % | 30.699 M | 0.000 -100.00 % | 42.851 M 28.52 % | 33.343 M 66.67 % | 20.006 M -31.61 % | 29.255 M 9.57 % | 26.699 M -32.60 % | 39.611 M | 0.000 | 0.000 -100.00 % | 34.063 M -34.03 % | 51.634 M | 0.000 -100.00 % | 54.269 M 947.14 % | 5.183 M -42.39 % | 8.995 M 98.88 % | 4.523 M -0.40 % | 4.541 M 4.24 % | 4.356 M -7.95 % | 4.732 M 22.85 % | 3.852 M -0.49 % | 3.871 M -23.49 % | 5.060 M -14.50 % | 5.918 M 9.18 % | 5.421 M 28.20 % | 4.228 M -16.59 % | 5.069 M -32.29 % | 7.486 M 33.44 % | 5.610 M 19.19 % | 4.707 M 1.18 % | 4.652 M -0.24 % | 4.663 M -4.07 % | 4.860 M 18.99 % | 4.085 M -6.79 % | 4.382 M 20.74 % | 3.630 M -18.01 % | 4.427 M -23.43 % | 5.781 M 8.18 % | 5.344 M 35.87 % | 3.933 M 154.13 % | 1.548 M -72.22 % | 5.571 M 123.96 % | 2.487 M 27.92 % | 1.944 M 272.54 % | 521.929 K -33.60 % | 786.009 K 71.81 % | 457.497 K -9.70 % | 506.651 K -0.88 % | 511.169 K | 0.000 -100.00 % | 2.607 M 234.92 % | 778.247 K -70.97 % | 2.681 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -640.396 K -100.77 % | 82.847 M 0.36 % | 82.550 M -18.18 % | 100.892 M 0.00 % | 100.892 M 34.37 % | 75.087 M 0.00 % | 75.087 M 15.59 % | 64.961 M 0.00 % | 64.961 M 3.64 % | 62.680 M 0.00 % | 62.680 M -18.25 % | 76.674 M 0.00 % | 76.674 M 2.97 % | 74.466 M 0.00 % | 74.466 M 4.89 % | 70.995 M -14.37 % | 82.911 M 21.94 % | 67.993 M -17.99 % | 82.911 M 0.00 % | 82.911 M -7.57 % | 89.698 M 3.86 % | 86.363 M -3.72 % | 89.698 M 663.35 % | -15.922 M -306.05 % | 7.727 M -83.74 % | 47.535 M 228.26 % | -37.063 M 48.66 % | -72.191 M -154.19 % | -28.401 M -185.05 % | 33.392 M -65.12 % | 95.738 M 310.89 % | 23.300 M -68.67 % | 74.377 M 190.57 % | 25.597 M -49.90 % | 51.097 M -44.77 % | 92.516 M -31.14 % | 134.361 M 197.77 % | 45.122 M 520.82 % | 7.268 M -88.49 % | 63.128 M 28.54 % | 49.110 M -19.31 % | 60.864 M 1 464.93 % | 3.889 M -78.05 % | 17.718 M 29.08 % | 13.726 M 130.82 % | -44.539 M -134.05 % | 130.821 M 360.55 % | -50.209 M -165.29 % | 76.901 M 364.91 % | 16.541 M -86.02 % | 118.347 M -38.88 % | 193.625 M 3 318.52 % | 5.664 M -45.33 % | 10.360 M 73.41 % | 5.974 M 58.35 % | 3.773 M -49.33 % | 7.446 M -44.05 % | 13.308 M 134.66 % | 5.671 M -40.36 % | 9.509 M 1 867.15 % | -538.071 K -104.97 % | 10.822 M 92.09 % | 5.634 M -56.88 % | 13.067 M 66.95 % | 7.827 M -37.39 % | 12.500 M 85.50 % | 6.739 M -69.58 % | 22.153 M 645.12 % | 2.973 M 1 037.04 % | 261.480 K -91.36 % | 3.026 M -75.59 % | 12.393 M 92.95 % | 6.423 M 1.71 % | 6.315 M -7.22 % | 6.806 M -52.39 % | 14.296 M 581.92 % | 2.096 M -70.38 % | 7.078 M 730.25 % | 852.454 K -82.43 % | 4.851 M -29.29 % | 6.861 M -2.07 % | 7.006 M 3.32 % | 6.781 M 2.16 % | 6.637 M 9.82 % | 6.044 M 9.22 % | 5.534 M 13.48 % | 4.877 M -60.43 % | 12.324 M 295.02 % | -6.319 M -165.52 % | 9.644 M 306.46 % | 2.373 M |
Résultat d'exploitation | -113.900 M -93.52 % | -58.857 M 96.70 % | -1.782 B -1 572.70 % | -106.553 M 64.16 % | -297.284 M -25.06 % | -237.720 M 7.04 % | -255.727 M -830.77 % | 34.994 M -81.44 % | 188.513 M 22.76 % | 153.558 M 205.93 % | 50.195 M 65.87 % | 30.262 M -21.18 % | 38.393 M 2 223.67 % | 1.652 M 100.35 % | -467.256 M -831.02 % | -50.187 M 5.71 % | -53.229 M 37.61 % | -85.315 M 85.79 % | -600.379 M -16 236.25 % | -3.675 M -105.21 % | 70.592 M 193.85 % | -75.220 M 69.35 % | -245.451 M -768.73 % | 36.704 M 195.15 % | -38.575 M -81.53 % | -21.250 M -153.91 % | 39.415 M -23.24 % | 51.352 M 386.41 % | 10.557 M 292.83 % | 2.688 M 121.95 % | -12.246 M -136.56 % | 33.491 M 63.76 % | 20.451 M 5 324.10 % | -391.471 K 98.62 % | -28.386 M -125.10 % | 113.098 M -45.69 % | 208.227 M 97.09 % | 105.649 M 26.58 % | 83.466 M -29.12 % | 117.758 M 602.90 % | 16.753 M 232.19 % | 5.043 M 107.43 % | -67.905 M -244.13 % | 47.114 M -24.93 % | 62.760 M 110.58 % | 29.804 M 48.21 % | 20.109 M -56.25 % | 45.968 M -10.98 % | 51.638 M 205.96 % | -48.733 M 80.07 % | -244.476 M -61.37 % | -151.505 M 18.86 % | -186.711 M -94.68 % | -95.907 M -194.56 % | 101.425 M 4 216.83 % | 2.350 M 175.94 % | -3.094 M 29.59 % | -4.394 M 83.41 % | -26.484 M -21 695.10 % | -121.511 K 98.62 % | -8.809 M -33.21 % | -6.613 M -3.83 % | -6.369 M -353.92 % | 2.508 M 322.26 % | -1.129 M -910.36 % | -111.695 K 98.98 % | -10.973 M -1 141.10 % | 1.054 M 73.29 % | 608.257 K -74.98 % | 2.431 M 128.56 % | -8.511 M -202.96 % | 8.266 M -4.66 % | 8.670 M 165.66 % | 3.264 M 134.73 % | -9.397 M -256.53 % | 6.004 M 0.64 % | 5.965 M 67.41 % | 3.563 M 161.87 % | -5.759 M -222.74 % | 4.693 M -30.46 % | 6.748 M -12.79 % | 7.737 M -45.69 % | 14.247 M 105.67 % | 6.927 M -32.12 % | 10.205 M 45.47 % | 7.015 M 9.90 % | 6.383 M 47.00 % | 4.342 M -70.15 % | 14.545 M 204.06 % | 4.784 M -16.93 % | 5.758 M -42.14 % | 9.953 M 13.33 % | 8.782 M 27.04 % | 6.913 M |
Ratio de résultat d'exploitation | -0.20 -105.44 % | -0.10 95.82 % | -2.32 -1 031.42 % | -0.20 18.40 % | -0.25 -6.16 % | -0.24 -12.86 % | -0.21 -1 606.84 % | 0.01 -83.41 % | 0.08 15.61 % | 0.07 511.35 % | 0.01 -8.76 % | 0.01 -28.76 % | 0.02 1 403.66 % | 0.00 100.36 % | -0.34 -520.44 % | -0.05 15.11 % | -0.06 26.80 % | -0.09 80.12 % | -0.44 -8 215.04 % | -0.01 -112.80 % | 0.04 120.05 % | -0.21 -39.65 % | -0.15 -366.08 % | 0.06 205.41 % | -0.05 -31.71 % | -0.04 -213.97 % | 0.04 -39.62 % | 0.06 518.58 % | 0.01 56.10 % | 0.01 138.24 % | -0.02 -146.06 % | 0.03 171.09 % | 0.01 2 641.05 % | 0.00 98.30 % | -0.03 -126.25 % | 0.11 6.94 % | 0.10 19.50 % | 0.09 72.72 % | 0.05 -20.07 % | 0.06 179.81 % | 0.02 206.93 % | 0.01 114.02 % | -0.05 -177.63 % | 0.07 -14.49 % | 0.08 27.85 % | 0.06 143.20 % | 0.03 -60.12 % | 0.06 -7.68 % | 0.07 163.07 % | -0.11 64.98 % | -0.31 29.63 % | -0.45 -18.95 % | -0.38 -36.79 % | -0.27 -1 065.34 % | 0.03 129.56 % | 0.01 170.07 % | -0.02 43.63 % | -0.03 84.85 % | -0.21 -21 312.89 % | 0.00 98.68 % | -0.07 -8.13 % | -0.07 -2.64 % | -0.07 -382.07 % | 0.02 303.53 % | -0.01 -768.91 % | 0.00 99.27 % | -0.18 -1 810.87 % | 0.01 115.77 % | 0.00 -78.04 % | 0.02 124.09 % | -0.09 -210.41 % | 0.08 -2.30 % | 0.09 119.95 % | 0.04 -54.70 % | 0.09 39.16 % | 0.06 -8.34 % | 0.07 58.22 % | 0.04 192.10 % | -0.05 -201.34 % | 0.05 -28.38 % | 0.06 -19.01 % | 0.08 -39.69 % | 0.13 63.41 % | 0.08 -27.22 % | 0.11 24.70 % | 0.09 9.17 % | 0.08 22.06 % | 0.07 -59.64 % | 0.16 105.29 % | 0.08 -15.18 % | 0.09 -42.53 % | 0.16 21.38 % | 0.13 16.38 % | 0.12 |
Total autres revenus dépenses net | -593.268 K -325.78 % | -139.336 K 95.78 % | -3.303 M -374.64 % | -695.979 K -201.46 % | -230.871 K -193.90 % | 245.881 K -64.97 % | 701.924 K 126.82 % | -2.618 M -989.22 % | 294.372 K | 0.000 100.00 % | -60.477 K 34.81 % | -92.764 K -474.93 % | 24.742 K 100.28 % | -8.737 M -735.44 % | -1.046 M 54.27 % | -2.287 M 73.63 % | -8.674 M -3 670.31 % | 242.953 K 101.86 % | -13.085 M -39 383.83 % | -33.141 K -168.21 % | 48.590 K 102.11 % | -2.300 M 91.55 % | -27.228 M -37 100.85 % | -73.193 K 99.73 % | -27.018 M -41 465.72 % | -65.000 K 99.76 % | -26.948 M -6 737 127.25 % | 400.000 100.05 % | -847.841 K -1 744.82 % | 51.546 K 103.60 % | -1.430 M -40.56 % | -1.018 M 71.45 % | -3.564 M -175.13 % | 4.744 M -44.93 % | 8.614 M 64.28 % | 5.244 M 42.99 % | 3.667 M 36.14 % | 2.694 M -31.66 % | 3.942 M 312.49 % | -1.855 M -152.80 % | 3.514 M 24.10 % | 2.831 M 169.79 % | -4.057 M -186.97 % | 4.665 M -49.93 % | 9.317 M 427.48 % | 1.766 M 127.91 % | -6.329 M -288.17 % | 3.363 M 133.59 % | 1.440 M 101.97 % | -72.923 M -178.45 % | 92.953 M 268.93 % | -55.025 M -1 058.69 % | 5.740 M 835.05 % | -780.840 K -102.66 % | 29.374 M 151.33 % | -57.222 M -2 785.75 % | -1.983 M -236.01 % | 1.458 M -59.52 % | 3.602 M 66.80 % | 2.159 M 23.18 % | 1.753 M 32.00 % | 1.328 M -68.23 % | 4.180 M -48.72 % | 8.151 M 2 646.94 % | 296.738 K -25.78 % | 399.787 K -85.12 % | 2.687 M -19.15 % | 3.324 M -41.53 % | 5.685 M 1 236.32 % | 425.424 K -94.09 % | 7.193 M 224.41 % | 2.217 M 1 137.16 % | 179.225 K -14.67 % | 210.029 K -97.45 % | 8.230 M 544.48 % | 1.277 M -25.49 % | 1.714 M 170.77 % | 632.916 K -96.46 % | 17.857 M 288.38 % | 4.598 M 41.12 % | 3.258 M 502.68 % | -809.117 K -38.09 % | -585.931 K -151.39 % | 1.140 M -74.30 % | 4.436 M 1 335.85 % | 308.956 K -92.52 % | 4.128 M 68.99 % | 2.443 M 755.60 % | 285.492 K -91.11 % | 3.212 M 44.10 % | 2.229 M 48.29 % | 1.503 M -77.00 % | 6.536 M 223.24 % | 2.022 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2002-06-30 | |
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Dette nette | -750.635 M -56.18 % | -480.630 M 0.41 % | -482.609 M 18.32 % | -590.845 M -69.63 % | -348.311 M 45.02 % | -633.544 M 71.25 % | -2.204 B 32.35 % | -3.258 B -22.53 % | -2.658 B 11.32 % | -2.998 B 17.94 % | -3.653 B -3.07 % | -3.544 B -36.97 % | -2.587 B -43.90 % | -1.798 B 18.13 % | -2.196 B -83.23 % | -1.199 B -22.24 % | -980.586 M 8.54 % | -1.072 B 37.39 % | -1.712 B -73.44 % | -987.352 M -58.47 % | -623.067 M 35.09 % | -959.923 M 16.80 % | -1.154 B -14.10 % | -1.011 B -8.51 % | -931.801 M -14.04 % | -817.073 M 38.92 % | -1.338 B 0.55 % | -1.345 B -23.07 % | -1.093 B -3.07 % | -1.060 B 34.81 % | -1.627 B -54.92 % | -1.050 B 25.80 % | -1.415 B -80.81 % | -782.704 M -18.24 % | -661.962 M 10.83 % | -742.380 M 27.41 % | -1.023 B -903.70 % | -101.899 M -430.22 % | 30.858 M -83.11 % | 182.726 M -79.54 % | 893.269 M 6.23 % | 840.867 M -24.13 % | 1.108 B -15.74 % | 1.315 B 27.44 % | 1.032 B 11.65 % | 924.361 M -4.15 % | 964.395 M -29.17 % | 1.362 B -9.49 % | 1.504 B -4.23 % | 1.571 B -5.82 % | 1.668 B 7.30 % | 1.555 B 6.02 % | 1.466 B 9.27 % | 1.342 B 46.75 % | 914.402 M 174.20 % | 333.479 M 1.25 % | 329.352 M -0.77 % | 331.910 M 4.45 % | 317.760 M 16.30 % | 273.224 M -4.14 % | 285.025 M 7.81 % | 264.383 M 6.05 % | 249.310 M -13.69 % | 288.870 M -10.58 % | 323.036 M -3.45 % | 334.574 M 12.53 % | 297.324 M 6.05 % | 280.358 M -8.49 % | 306.353 M 0.40 % | 305.135 M 6.30 % | 287.063 M 6.89 % | 268.549 M -0.80 % | 270.726 M -6.79 % | 290.442 M 1.83 % | 285.230 M -2.51 % | 292.583 M 3.39 % | 282.992 M 5.77 % | 267.565 M -2.63 % | 274.805 M -6.94 % | 295.294 M -10.07 % | 328.366 M 41.59 % | 231.905 M 8.73 % | 213.287 M 20.86 % | 176.477 M 15.64 % | 152.604 M 187.07 % | 53.160 M 103.38 % | 26.139 M 279.65 % | 6.885 M 187.36 % | -7.881 M 84.13 % | -49.670 M -123.76 % | 209.046 M 23.33 % | 169.499 M |
Investissements totaux | 14.720 M 5.94 % | 13.895 M 1.12 % | 13.741 M 3.65 % | 13.257 M 5.08 % | 12.617 M 3.05 % | 12.243 M 1.39 % | 12.075 M 1.64 % | 11.880 M 1.62 % | 11.690 M 152.19 % | 4.635 M 1.56 % | 4.564 M -10.50 % | 5.100 M -97.98 % | 252.696 M -51.76 % | 523.855 M 32.12 % | 396.493 M 719.54 % | 48.380 M -66.95 % | 146.400 M -70.72 % | 500.000 M 1 134.60 % | 40.499 M -84.15 % | 255.493 M -59.62 % | 632.723 M 89.45 % | 333.978 M 39.16 % | 240.000 M -7.69 % | 260.000 M 333.33 % | 60.000 M -88.01 % | 500.606 M 1 147.65 % | 40.124 M 2.11 % | 39.296 M -1.48 % | 39.886 M -1.46 % | 40.475 M -1.44 % | 41.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 509.767 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M -7.22 % | 4.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 733.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -95.83 % | 143.715 M -0.98 % | 145.144 M 1.61 % | 142.849 M 0.32 % | 142.401 M -0.74 % | 143.462 M -0.52 % | 144.211 M 1.44 % | 142.160 M -0.19 % | 142.428 M -0.30 % | 142.852 M -5.41 % | 151.024 M -13.98 % | 175.559 M 11.77 % | 157.070 M 6.83 % | 147.023 M -0.82 % | 148.233 M 2.53 % | 144.575 M 10.71 % | 130.590 M -3.37 % | 135.141 M 1.18 % | 133.567 M 0.04 % | 133.520 M 8.84 % | 122.678 M -1.27 % | 124.260 M 14.92 % | 108.124 M -11.17 % | 121.715 M 29.12 % | 94.268 M 24.03 % | 76.006 M 1.31 % | 75.020 M 9.70 % | 68.387 M 21.24 % | 56.408 M 32.24 % | 42.657 M -47.77 % | 81.677 M 193.79 % | 27.801 M 0.04 % | 27.789 M 13.75 % | 24.430 M 18.81 % | 20.562 M 66.46 % | 12.353 M 9.00 % | 11.333 M 49.61 % | 7.575 M |
Dette totale | 354.875 M -37.60 % | 568.746 M 2.75 % | 553.513 M 6.32 % | 520.612 M -22.90 % | 675.264 M -25.27 % | 903.568 M -5.60 % | 957.182 M 29.34 % | 740.044 M -17.56 % | 897.719 M 37.72 % | 651.827 M 12.65 % | 578.624 M -2.69 % | 594.637 M 43.44 % | 414.547 M -2.11 % | 423.475 M 1.27 % | 418.176 M -33.12 % | 625.276 M -27.78 % | 865.819 M -5.52 % | 916.428 M 226.11 % | 281.016 M -27.49 % | 387.572 M 22.65 % | 316.002 M -16.64 % | 379.078 M -2.77 % | 389.895 M 390.43 % | 79.500 M -50.52 % | 160.681 M 0.43 % | 160.000 M -37.40 % | 255.579 M 64.89 % | 155.000 M 206.61 % | 50.553 M 1.11 % | 50.000 M 9.91 % | 45.491 M -81.43 % | 245.000 M 1.90 % | 240.439 M -10.95 % | 270.000 M -63.13 % | 732.336 M 151.66 % | 291.000 M 45.50 % | 200.000 M -82.68 % | 1.155 B -10.62 % | 1.292 B -6.41 % | 1.381 B -2.70 % | 1.419 B 4.84 % | 1.353 B -13.79 % | 1.570 B -4.09 % | 1.637 B -2.48 % | 1.679 B 9.60 % | 1.532 B -10.52 % | 1.712 B -3.87 % | 1.781 B -1.79 % | 1.813 B -12.85 % | 2.080 B 3.10 % | 2.018 B 11.15 % | 1.815 B -25.72 % | 2.444 B 8.67 % | 2.249 B 28.73 % | 1.747 B 310.11 % | 426.000 M -5.65 % | 451.500 M 13.08 % | 399.272 M 12.13 % | 356.087 M 10.81 % | 321.338 M -10.34 % | 358.380 M 19.31 % | 300.380 M -5.36 % | 317.386 M -11.26 % | 357.661 M -9.95 % | 397.166 M 4.57 % | 379.815 M 21.81 % | 311.815 M -5.47 % | 329.870 M -4.51 % | 345.434 M 8.75 % | 317.655 M 4.30 % | 304.563 M 8.38 % | 281.019 M -3.48 % | 291.137 M -8.48 % | 318.120 M -1.91 % | 324.325 M 8.45 % | 299.052 M -13.58 % | 346.052 M 4.13 % | 332.325 M -6.04 % | 353.705 M 0.19 % | 353.044 M 1.29 % | 348.559 M 21.29 % | 287.385 M 10.41 % | 260.295 M 14.78 % | 226.768 M -0.23 % | 227.297 M 138.28 % | 95.391 M 39.33 % | 68.464 M 11.75 % | 61.264 M -6.22 % | 65.324 M -6.96 % | 70.214 M -69.75 % | 232.114 M 17.36 % | 197.786 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.589 B | 0.000 | 0.000 -100.00 % | 1.062 B 157 532.66 % | -674.847 K 38.62 % | -1.100 M -100.07 % | 1.615 B 47.99 % | 1.091 B -31.63 % | 1.596 B 47.93 % | 1.079 B -31.86 % | 1.583 B 49.33 % | 1.060 B -31.97 % | 1.558 B 48.59 % | 1.049 B -32.81 % | 1.561 B 90.08 % | 821.233 M -47.33 % | 1.559 B 556 130.40 % | -280.403 K 30.99 % | -406.332 K -30.89 % | -310.437 K -18.13 % | -262.783 K 0.98 % | -265.388 K -203.58 % | 256.217 K 21.69 % | 210.550 K 1 182.13 % | -19.457 K 92.44 % | -257.391 K -15.30 % | -223.244 K 32.26 % | -329.559 K -6.54 % | -309.332 K -8.22 % | -285.830 K 5.32 % | -301.900 K 5.43 % | -319.224 K 1.59 % | -324.385 K -1.50 % | -319.601 K -36.48 % | -234.177 K 12.54 % | -267.741 K 2.95 % | -275.888 K 10.42 % | -307.989 K -5.08 % | -293.105 K 9.56 % | -324.084 K 6.29 % | -345.848 K -33.12 % | -259.805 K -9.39 % | -237.513 K -59.04 % | -149.340 K -8.67 % | -137.429 K 4.22 % | -143.484 K 16.36 % | -171.556 K -54.59 % | -110.977 K -1 617.64 % | -6.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.486 B -4.16 % | -2.386 B -2.28 % | -2.333 B -186.27 % | -815.061 M -14.35 % | -712.793 M -57.01 % | -453.978 M -86.82 % | -243.008 M -2 457.98 % | -9.500 M 63.77 % | -26.221 M 85.80 % | -184.604 M 40.68 % | -311.183 M 20.27 % | -390.277 M 5.88 % | -414.659 M 7.84 % | -449.916 M -2.66 % | -438.275 M -1 138.35 % | -35.392 M -274.51 % | 20.281 M -75.68 % | 83.405 M -49.09 % | 163.815 M -80.06 % | 821.506 M -0.27 % | 823.752 M 8.59 % | 758.619 M -7.06 % | 816.247 M -24.43 % | 1.080 B 3.36 % | 1.045 B -7.31 % | 1.128 B -1.40 % | 1.144 B 0.06 % | 1.143 B 4.40 % | 1.095 B -0.32 % | 1.098 B 0.49 % | 1.093 B -1.11 % | 1.105 B 2.81 % | 1.075 B -12.94 % | 1.235 B 0.77 % | 1.225 B -3.69 % | 1.272 B 9.26 % | 1.165 B 6.12 % | 1.097 B 9.31 % | 1.004 B 7.78 % | 931.402 M 14.03 % | 816.811 M -4.99 % | 859.669 M 1.35 % | 848.243 M -4.80 % | 891.036 M 6.19 % | 839.131 M 9.33 % | 767.513 M 0.97 % | 760.110 M 1.48 % | 749.035 M 7.12 % | 699.239 M 7.93 % | 647.841 M -6.67 % | 694.158 M -26.85 % | 948.918 M -13.50 % | 1.097 B -14.53 % | 1.284 B -7.15 % | 1.382 B 689 835.86 % | -200.431 K 96.36 % | -5.513 M -588.37 % | 1.129 M -57.75 % | 2.672 M -89.14 % | 24.598 M 2.24 % | 24.059 M -30.25 % | 34.494 M -18.31 % | 42.225 M -6.73 % | 45.271 M 24.88 % | 36.253 M -7.19 % | 39.062 M 0.09 % | 39.026 M -16.97 % | 47.003 M 10.45 % | 42.557 M -10.94 % | 47.787 M 6.28 % | 44.962 M -10.80 % | 50.404 M 26.40 % | 39.876 M -5.33 % | 42.121 M 8.96 % | 38.657 M -9.99 % | 42.945 M 18.14 % | 36.349 M -37.65 % | 58.298 M 7.64 % | 54.160 M 12.48 % | 48.153 M 18.65 % | 40.583 M -33.45 % | 60.979 M 14.25 % | 53.373 M 13.90 % | 46.859 M 20.71 % | 38.819 M -29.08 % | 54.735 M 13.33 % | 48.296 M 5.64 % | 45.718 M 20.27 % | 38.011 M 69.67 % | 22.404 M 31.26 % | 17.068 M -63.18 % | 46.352 M |
Actions ordinaires | 1.184 B 0.00 % | 1.184 B -0.21 % | 1.186 B 0.00 % | 1.186 B 0.00 % | 1.186 B -0.83 % | 1.196 B 0.00 % | 1.196 B 0.07 % | 1.195 B 0.20 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 0.08 % | 1.192 B 1.32 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 100.00 % | 588.180 M 0.00 % | 588.180 M 0.00 % | 588.180 M 0.00 % | 588.180 M 0.00 % | 588.180 M 21.06 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 0.00 % | 485.871 M 111.22 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 0.00 % | 230.034 M 40.00 % | 164.310 M 0.00 % | 164.310 M 0.00 % | 164.310 M 0.00 % | 164.310 M 0.00 % | 164.310 M 43.74 % | 114.310 M 0.00 % | 114.310 M |
Capitaux propres totaux | 324.444 M -26.48 % | 441.276 M -11.34 % | 497.693 M -78.06 % | 2.268 B -5.02 % | 2.388 B -11.21 % | 2.689 B -8.37 % | 2.935 B -9.76 % | 3.253 B 1.13 % | 3.216 B 6.35 % | 3.024 B 5.41 % | 2.869 B 3.61 % | 2.769 B 1.60 % | 2.725 B 2.59 % | 2.656 B -0.55 % | 2.671 B -15.00 % | 3.143 B -1.98 % | 3.206 B -2.16 % | 3.277 B 22.68 % | 2.671 B -19.83 % | 3.332 B 0.02 % | 3.331 B 1.99 % | 3.266 B -1.73 % | 3.324 B -7.35 % | 3.587 B 0.99 % | 3.552 B -2.26 % | 3.634 B -0.43 % | 3.650 B 0.09 % | 3.647 B 1.34 % | 3.599 B -0.10 % | 3.602 B 0.15 % | 3.597 B -0.31 % | 3.608 B 0.85 % | 3.578 B 17.60 % | 3.042 B 0.31 % | 3.033 B -0.88 % | 3.060 B 3.65 % | 2.952 B 3.78 % | 2.844 B 3.40 % | 2.751 B 3.21 % | 2.665 B 4.02 % | 2.562 B -0.86 % | 2.585 B 88.37 % | 1.372 B -2.77 % | 1.411 B 3.37 % | 1.365 B 6.37 % | 1.283 B 0.54 % | 1.277 B 1.08 % | 1.263 B 4.05 % | 1.214 B 4.41 % | 1.163 B -3.86 % | 1.209 B -17.44 % | 1.465 B -9.23 % | 1.614 B -11.51 % | 1.823 B -5.10 % | 1.921 B 294.14 % | 487.468 M 1.40 % | 480.728 M -1.22 % | 486.664 M 0.82 % | 482.707 M -4.97 % | 507.930 M 0.34 % | 506.217 M -0.89 % | 510.770 M -1.21 % | 517.012 M -1.08 % | 522.632 M 1.95 % | 512.631 M 3.31 % | 496.225 M 0.02 % | 496.108 M -1.61 % | 504.223 M 0.87 % | 499.852 M -1.03 % | 505.067 M 0.57 % | 502.213 M 0.12 % | 501.600 M 2.13 % | 491.116 M -1.92 % | 500.728 M 0.70 % | 497.255 M -1.90 % | 506.880 M 0.72 % | 503.265 M -2.65 % | 516.938 M 0.82 % | 512.742 M 2.88 % | 498.405 M 1.60 % | 490.576 M -4.20 % | 512.099 M 1.46 % | 504.729 M 2.62 % | 491.856 M 1.50 % | 484.579 M -3.14 % | 500.289 M 1.46 % | 493.086 M 1.05 % | 487.943 M 1.74 % | 479.577 M 3.88 % | 461.643 M 172.35 % | 169.501 M -12.41 % | 193.514 M |
Autres passifs non courants | 2.582 B 1.05 % | 2.555 B 4.80 % | 2.438 B 12.40 % | 2.169 B -0.43 % | 2.178 B -0.84 % | 2.197 B -0.47 % | 2.207 B 66.62 % | 1.325 B 137.11 % | 558.731 M -54.63 % | 1.232 B 6.65 % | 1.155 B 3.18 % | 1.119 B -1.46 % | 1.136 B -1.46 % | 1.153 B -1.18 % | 1.166 B 110.20 % | 554.910 M 15.01 % | 482.508 M -15.58 % | 571.543 M -1.50 % | 580.256 M 9.84 % | 528.264 M -38.97 % | 865.602 M 3.27 % | 838.173 M -5.59 % | 887.777 M 85.01 % | 479.860 M -47.37 % | 911.697 M 100.39 % | 454.954 M -50.16 % | 912.741 M 116.90 % | 420.813 M -52.73 % | 890.191 M 102.33 % | 439.968 M -53.23 % | 940.675 M 1.87 % | 923.399 M -1.78 % | 940.155 M 142.02 % | 388.465 M -58.16 % | 928.550 M 155.88 % | 362.879 M 3.95 % | 349.090 M 8.91 % | 320.524 M -25.92 % | 432.649 M 57.51 % | 274.685 M 7.89 % | 254.598 M -32.74 % | 378.522 M 58.58 % | 238.695 M -32.85 % | 355.442 M -0.96 % | 358.893 M 0.56 % | 356.897 M 61.49 % | 221.004 M -26.48 % | 300.596 M 2.71 % | 292.655 M 9.62 % | 266.968 M 5.57 % | 252.873 M 14.62 % | 220.611 M -0.42 % | 221.552 M 2.22 % | 216.749 M 2.81 % | 210.823 M 1 020.73 % | 18.811 M -17.78 % | 22.880 M 55.62 % | 14.703 M -2.56 % | 15.088 M 26.58 % | 11.920 M 0.63 % | 11.846 M 4.34 % | 11.353 M 491.29 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 0.00 % | 1.061 M -19.07 % | 1.311 M -23.63 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.627 M 0.00 % | 4.627 M 143.51 % | 1.900 M 0.00 % | 1.900 M | 0.000 |
Dette à long terme | 91.522 M -69.59 % | 301.001 M 6.72 % | 282.061 M 7.12 % | 263.304 M 134.03 % | 112.509 M 58.87 % | 70.820 M -6.14 % | 75.455 M 447.29 % | 13.787 M 7.71 % | 12.800 M -98.12 % | 681.495 M 10 951.35 % | 6.167 M -95.92 % | 151.035 M 310.82 % | 36.765 M -44.94 % | 66.770 M -0.94 % | 67.402 M -78.50 % | 313.547 M -18.15 % | 383.073 M 10.73 % | 345.960 M 2 129.50 % | 15.517 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.653 M | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 73 069.48 % | 273.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 440.000 M 29.41 % | 340.000 M 0.00 % | 340.000 M -10.65 % | 380.505 M 0.00 % | 380.505 M 0.00 % | 380.505 M -16.37 % | 455.000 M 250.00 % | 130.000 M 0.00 % | 130.000 M 0.00 % | 130.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.130 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M -87.43 % | 42.815 M 234.10 % | 12.815 M 0.00 % | 12.815 M 0.00 % | 12.815 M -13.82 % | 14.870 M 0.00 % | 14.870 M 0.00 % | 14.870 M 0.00 % | 14.870 M 0.00 % | 14.870 M -9.79 % | 16.484 M -40.67 % | 27.782 M 115.16 % | 12.912 M -42.92 % | 22.623 M -15.46 % | 26.761 M 0.00 % | 26.761 M 0.00 % | 26.761 M -4.15 % | 27.921 M 0.00 % | 27.921 M 0.00 % | 27.921 M 0.00 % | 27.921 M -17.69 % | 33.921 M 0.00 % | 33.921 M -25.80 % | 45.714 M -56.78 % | 105.781 M 20.21 % | 87.998 M |
Total des passifs non courants | 2.740 B -6.84 % | 2.941 B 5.60 % | 2.785 B 11.08 % | 2.507 B 6.72 % | 2.349 B 0.90 % | 2.328 B -1.23 % | 2.357 B 68.83 % | 1.396 B 3.66 % | 1.347 B 3.21 % | 1.305 B 6.72 % | 1.223 B -8.77 % | 1.341 B 7.64 % | 1.245 B -3.41 % | 1.289 B -0.97 % | 1.302 B 30.12 % | 1.001 B -6.85 % | 1.074 B 7.40 % | 1.000 B -3.00 % | 1.031 B 3.20 % | 999.231 M -5.25 % | 1.055 B -6.73 % | 1.131 B -4.45 % | 1.183 B 11.50 % | 1.061 B -5.36 % | 1.122 B 5.32 % | 1.065 B -3.89 % | 1.108 B 4.15 % | 1.064 B -2.21 % | 1.088 B -2.53 % | 1.116 B -2.63 % | 1.146 B 1.72 % | 1.127 B -1.27 % | 1.141 B 1.97 % | 1.119 B -1.69 % | 1.139 B -16.21 % | 1.359 B -0.07 % | 1.360 B 203.09 % | 448.665 M 2.85 % | 436.235 M 6.64 % | 409.058 M 5.68 % | 387.066 M -33.54 % | 582.425 M 2.65 % | 567.414 M 59.64 % | 355.442 M -0.96 % | 358.893 M -54.96 % | 796.897 M 16.46 % | 684.278 M 6.82 % | 640.596 M -4.84 % | 673.160 M 3.97 % | 647.473 M 2.23 % | 633.378 M -6.25 % | 675.611 M 92.18 % | 351.552 M 1.39 % | 346.749 M 1.53 % | 341.522 M 1 687.25 % | 19.109 M -17.55 % | 23.177 M 54.51 % | 15.000 M -3.20 % | 15.497 M 26.84 % | 12.218 M 0.61 % | 12.143 M 4.23 % | 11.650 M 425.36 % | 2.218 M -60.94 % | 5.678 M 0.00 % | 5.678 M 0.00 % | 5.678 M 0.00 % | 5.678 M -86.83 % | 43.113 M 228.79 % | 13.113 M 0.00 % | 13.113 M 0.00 % | 13.113 M -17.69 % | 15.931 M 0.00 % | 15.931 M -1.55 % | 16.181 M 0.00 % | 16.181 M 6.29 % | 15.224 M -9.59 % | 16.838 M -40.16 % | 28.136 M 112.09 % | 13.266 M -56.72 % | 30.654 M -11.89 % | 34.793 M 0.00 % | 34.793 M 0.00 % | 34.793 M 22.63 % | 28.373 M 0.00 % | 28.373 M 0.00 % | 28.373 M 0.00 % | 28.373 M -27.49 % | 39.131 M 0.00 % | 39.131 M -18.82 % | 48.206 M -55.48 % | 108.272 M 22.15 % | 88.641 M |
Autres passifs courants | 683.437 M 57.44 % | 434.083 M -10.29 % | 483.884 M 23.51 % | 391.784 M -74.90 % | 1.561 B 141.35 % | 646.770 M -51.41 % | 1.331 B 123.55 % | 595.373 M -43.51 % | 1.054 B 45.03 % | 726.741 M -36.50 % | 1.145 B 366.54 % | 245.327 M 91.70 % | 127.973 M -73.58 % | 484.377 M -28.15 % | 674.135 M 66.75 % | 404.279 M -17.85 % | 492.131 M 124.01 % | 219.693 M -20.10 % | 274.973 M -26.20 % | 372.594 M 83.83 % | 202.681 M 101.38 % | 100.645 M -68.26 % | 317.055 M -34.13 % | 481.357 M 125.90 % | 213.079 M -19.30 % | 264.036 M -13.07 % | 303.723 M -25.10 % | 405.529 M 2.51 % | 395.591 M 10.39 % | 358.369 M -42.85 % | 627.105 M 9.09 % | 574.869 M -29.04 % | 810.079 M 110.33 % | 385.153 M -26.12 % | 521.332 M 187.39 % | 181.405 M -69.72 % | 599.065 M -16.40 % | 716.600 M 56.11 % | 459.031 M 42.32 % | 322.544 M -21.75 % | 412.179 M 76.36 % | 233.718 M -43.89 % | 416.531 M 77.39 % | 234.808 M 141.45 % | 97.250 M -10.29 % | 108.409 M -42.34 % | 188.011 M 77.89 % | 105.689 M -26.13 % | 143.081 M 10.35 % | 129.666 M -41.64 % | 222.176 M 66.43 % | 133.496 M -1.42 % | 135.420 M -8.48 % | 147.963 M 60.32 % | 92.293 M 148.46 % | 37.146 M -21.91 % | 47.567 M 4.21 % | 45.645 M -95.05 % | 922.973 M 4 964.03 % | 18.226 M -9.14 % | 20.060 M 57.03 % | 12.775 M -57.74 % | 30.230 M 36.13 % | 22.207 M -59.73 % | 55.141 M 222.40 % | 17.103 M -70.07 % | 57.152 M 253.87 % | 16.151 M -33.70 % | 24.360 M -28.71 % | 34.170 M 2.03 % | 33.490 M -40.13 % | 55.940 M 49.31 % | 37.465 M 12.19 % | 33.394 M -6.99 % | 35.905 M 44.02 % | 24.930 M -5.69 % | 26.434 M -40.28 % | 44.261 M 65.29 % | 26.777 M -37.67 % | 42.957 M 22.01 % | 35.209 M 35.30 % | 26.022 M 30.12 % | 19.999 M -38.78 % | 32.669 M 36.60 % | 23.916 M 18.92 % | 20.111 M -12.58 % | 23.005 M 8.94 % | 21.116 M 9.10 % | 19.354 M -67.24 % | 59.080 M -5.66 % | 62.625 M 317.38 % | 15.004 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 129.905 M -68.48 % | 412.164 M -22.96 % | 534.973 M 0.38 % | 532.936 M -16.62 % | 639.191 M -16.40 % | 764.622 M 29.16 % | 592.013 M -36.21 % | 928.112 M -45.18 % | 1.693 B 73.59 % | 975.224 M 104.20 % | 477.593 M -25.38 % | 640.011 M 51.03 % | 423.770 M 130.47 % | 183.876 M -40.65 % | 309.799 M -48.46 % | 601.103 M 888.50 % | 60.810 M 146.59 % | -130.523 M -143.44 % | 300.491 M 406.87 % | 59.284 M 96.14 % | 30.225 M -18.51 % | 37.092 M 40.59 % | 26.383 M -46.44 % | 49.258 M 34.19 % | 36.709 M -37.64 % | 58.863 M 143.63 % | 24.160 M -50.05 % | 48.367 M 15.31 % | 41.946 M -83.93 % | 260.983 M 416.90 % | 50.490 M -42.31 % | 87.523 M -27.07 % | 120.004 M | 0.000 -100.00 % | 85.887 M -24.29 % | 113.442 M 61.23 % | 70.359 M 141.23 % | 29.167 M -53.31 % | 62.467 M -26.23 % | 84.682 M -39.69 % | 140.407 M 282.43 % | 36.715 M 30.69 % | 28.093 M -50.07 % | 56.262 M 239.22 % | 16.586 M 122.05 % | -75.234 M -118.71 % | -34.398 M -166.95 % | 51.378 M 266.45 % | -30.867 M 27.60 % | -42.635 M 57.98 % | -101.462 M -504.27 % | -16.791 M -269.45 % | 9.909 M 28.35 % | 7.720 M -49.07 % | 15.159 M -49.51 % | 30.020 M 983.09 % | -3.399 M -458.35 % | 948.631 K 215.59 % | 300.587 K -95.87 % | 7.276 M 346.80 % | -2.948 M -23.62 % | -2.385 M -408.80 % | 772.294 K -94.91 % | 15.177 M 592.14 % | -3.084 M -159.04 % | 5.224 M -65.61 % | 15.190 M -36.95 % | 24.093 M -52.76 % | 51.007 M 95.24 % | 26.125 M 145.75 % | 10.631 M -55.18 % | 23.719 M 6.97 % | 22.174 M -12.31 % | 25.285 M -47.65 % | 48.302 M 79.53 % | 26.906 M -26.57 % | 36.643 M 29.63 % | 28.267 M 24.52 % | 22.702 M 1.20 % | 22.431 M -18.93 % | 27.669 M 19.94 % | 23.069 M 19.09 % | 19.371 M -1.57 % | 19.680 M 14.73 % | 17.154 M 0.01 % | 17.152 M -70.08 % | 57.319 M -5.73 % | 60.802 M 304.09 % | 15.047 M |
Dette à court terme | 263.354 M -1.64 % | 267.745 M -1.37 % | 271.452 M 5.50 % | 257.308 M -23.81 % | 337.712 M -59.45 % | 832.748 M -5.55 % | 881.727 M 139.66 % | 367.902 M -73.14 % | 1.370 B 234.38 % | 409.616 M -43.80 % | 728.792 M 64.29 % | 443.602 M 17.42 % | 377.782 M 5.91 % | 356.705 M 80.49 % | 197.636 M 27.02 % | 155.600 M -59.23 % | 381.610 M -33.11 % | 570.468 M 121.96 % | 257.016 M 30.09 % | 197.572 M 41.32 % | 139.805 M -29.77 % | 199.078 M -9.13 % | 219.078 M 2 206.08 % | 9.500 M -90.50 % | 100.000 M 0.00 % | 100.000 M -50.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -93.90 % | 491.900 M 440.55 % | 91.000 M | 0.000 -100.00 % | 955.000 M -26.10 % | 1.292 B -6.41 % | 1.381 B -2.70 % | 1.419 B 23.02 % | 1.153 B -15.81 % | 1.370 B -16.31 % | 1.637 B -2.48 % | 1.679 B 53.77 % | 1.092 B -20.41 % | 1.372 B -4.79 % | 1.441 B 0.56 % | 1.433 B -15.72 % | 1.700 B 8.76 % | 1.563 B 14.88 % | 1.360 B -41.21 % | 2.314 B 9.20 % | 2.119 B 31.04 % | 1.617 B 279.59 % | 426.000 M -5.65 % | 451.500 M 13.08 % | 399.272 M 12.13 % | 356.087 M 10.81 % | 321.338 M -10.34 % | 358.380 M 19.31 % | 300.380 M -3.73 % | 312.006 M -9.52 % | 344.846 M -2.68 % | 354.351 M -5.36 % | 374.435 M 39.20 % | 269.000 M -6.29 % | 287.055 M -13.16 % | 330.564 M 9.17 % | 302.785 M 3.78 % | 291.748 M 9.62 % | 266.149 M -3.66 % | 276.267 M -4.98 % | 290.756 M -2.09 % | 296.961 M 4.50 % | 284.182 M -13.77 % | 329.568 M 8.22 % | 304.543 M -10.64 % | 340.793 M 3.14 % | 330.421 M 2.68 % | 321.798 M 23.47 % | 260.625 M 11.60 % | 233.534 M 17.44 % | 198.847 M -0.27 % | 199.376 M 195.50 % | 67.470 M 66.41 % | 40.544 M 48.27 % | 27.344 M -12.93 % | 31.404 M 28.18 % | 24.500 M -80.61 % | 126.334 M 15.07 % | 109.788 M |
Total des passifs courants | 2.810 B 2.11 % | 2.752 B -4.03 % | 2.868 B -13.73 % | 3.324 B -11.95 % | 3.775 B -19.28 % | 4.677 B -24.77 % | 6.217 B -21.25 % | 7.895 B 15.27 % | 6.849 B 8.22 % | 6.329 B -17.88 % | 7.707 B 8.19 % | 7.123 B 46.59 % | 4.859 B 9.53 % | 4.436 B 11.28 % | 3.987 B 25.21 % | 3.184 B 16.46 % | 2.734 B -27.08 % | 3.750 B -1.50 % | 3.807 B 46.47 % | 2.599 B 15.61 % | 2.248 B -1.24 % | 2.277 B 18.16 % | 1.927 B 19.96 % | 1.606 B 51.09 % | 1.063 B -25.67 % | 1.430 B -25.57 % | 1.921 B -8.18 % | 2.093 B 24.32 % | 1.683 B 1.95 % | 1.651 B -11.01 % | 1.855 B 7.37 % | 1.728 B -21.16 % | 2.191 B -9.27 % | 2.415 B -17.32 % | 2.921 B 42.20 % | 2.054 B -13.10 % | 2.364 B -32.84 % | 3.520 B -0.52 % | 3.538 B -7.08 % | 3.808 B -2.84 % | 3.919 B 13.11 % | 3.465 B 1.12 % | 3.426 B 3.74 % | 3.303 B 5.29 % | 3.137 B 25.99 % | 2.490 B -13.34 % | 2.873 B 2.78 % | 2.795 B 6.24 % | 2.631 B -10.41 % | 2.937 B -2.62 % | 3.016 B 11.00 % | 2.717 B -26.22 % | 3.682 B 21.27 % | 3.036 B 9.17 % | 2.781 B 473.82 % | 484.727 M -7.28 % | 522.812 M 12.99 % | 462.720 M 0.98 % | 458.249 M 32.71 % | 345.301 M -14.86 % | 405.557 M 21.96 % | 332.524 M -7.92 % | 361.122 M -3.06 % | 372.505 M -14.62 % | 436.291 M 8.37 % | 402.580 M 14.31 % | 352.187 M 7.39 % | 327.943 M -17.13 % | 395.749 M 11.95 % | 353.506 M 2.28 % | 345.633 M 2.39 % | 337.550 M -5.10 % | 355.685 M -0.83 % | 358.671 M -2.99 % | 369.730 M 15.15 % | 321.074 M -15.88 % | 381.705 M 0.59 % | 379.483 M -3.35 % | 392.618 M -6.84 % | 421.457 M 7.60 % | 391.704 M 4.50 % | 374.838 M 31.12 % | 285.874 M -1.04 % | 288.892 M 1.63 % | 284.259 M 157.46 % | 110.407 M 19.65 % | 92.272 M 26.31 % | 73.052 M -0.79 % | 73.630 M -33.96 % | 111.497 M -48.50 % | 216.502 M 39.39 % | 155.321 M |
Passifs totaux | 5.550 B -2.51 % | 5.693 B 0.71 % | 5.653 B -3.06 % | 5.831 B -4.79 % | 6.125 B -12.57 % | 7.005 B -18.30 % | 8.574 B -7.71 % | 9.291 B 13.36 % | 8.196 B 7.37 % | 7.634 B -14.52 % | 8.930 B 5.51 % | 8.464 B 38.64 % | 6.105 B 6.62 % | 5.726 B 8.26 % | 5.289 B 26.38 % | 4.185 B 9.88 % | 3.808 B -19.82 % | 4.750 B -1.82 % | 4.838 B 34.45 % | 3.598 B 8.95 % | 3.303 B -3.06 % | 3.407 B 9.56 % | 3.110 B 16.60 % | 2.667 B 22.10 % | 2.185 B -12.44 % | 2.495 B -17.64 % | 3.029 B -4.02 % | 3.156 B 13.91 % | 2.771 B 0.14 % | 2.767 B -7.81 % | 3.001 B 5.14 % | 2.855 B -14.35 % | 3.333 B -5.71 % | 3.534 B -12.94 % | 4.060 B 18.94 % | 3.413 B -8.34 % | 3.724 B -6.17 % | 3.969 B -0.15 % | 3.974 B -5.75 % | 4.217 B -2.08 % | 4.306 B 6.40 % | 4.047 B 1.34 % | 3.994 B 9.17 % | 3.658 B 4.65 % | 3.496 B 6.36 % | 3.287 B -7.61 % | 3.557 B 3.53 % | 3.436 B 3.99 % | 3.304 B -7.81 % | 3.584 B -1.78 % | 3.649 B 7.56 % | 3.392 B -15.90 % | 4.034 B 19.23 % | 3.383 B 8.33 % | 3.123 B 519.84 % | 503.836 M -7.72 % | 545.989 M 14.29 % | 477.721 M 0.84 % | 473.746 M 32.51 % | 357.519 M -14.41 % | 417.701 M 21.36 % | 344.174 M -5.27 % | 363.339 M -3.92 % | 378.183 M -14.43 % | 441.969 M 8.26 % | 408.257 M 14.08 % | 357.865 M -3.55 % | 371.056 M -9.25 % | 408.862 M 11.52 % | 366.619 M 2.19 % | 358.745 M 1.49 % | 353.481 M -4.88 % | 371.615 M -0.86 % | 374.852 M -2.87 % | 385.911 M 14.75 % | 336.298 M -15.62 % | 398.543 M -2.23 % | 407.619 M 0.43 % | 405.884 M -10.22 % | 452.111 M 6.01 % | 426.497 M 4.12 % | 409.630 M 27.74 % | 320.666 M 1.07 % | 317.264 M 1.48 % | 312.632 M 125.27 % | 138.780 M 15.03 % | 120.645 M 7.54 % | 112.183 M -0.51 % | 112.761 M -29.39 % | 159.703 M -50.83 % | 324.774 M 33.12 % | 243.962 M |
Autres actifs non courants | 63.322 M -58.71 % | 153.354 M -4.28 % | 160.204 M 322.31 % | 37.935 M -78.14 % | 173.519 M -27.02 % | 237.774 M 47.20 % | 161.530 M 287.39 % | 41.697 M -78.05 % | 189.970 M 1 053.96 % | 16.462 M -82.42 % | 93.658 M -41.18 % | 159.226 M 363.68 % | 34.340 M 48.19 % | 23.174 M 253.30 % | 6.559 M -91.61 % | 78.181 M -12.70 % | 89.549 M -33.33 % | 134.310 M 1 648.69 % | 7.681 M -97.29 % | 283.576 M 56.19 % | 181.558 M 602.90 % | 25.830 M 69.83 % | 15.210 M 713.35 % | 1.870 M -83.60 % | 11.401 M -0.91 % | 11.506 M -13.79 % | 13.346 M -27.11 % | 18.311 M -51.40 % | 37.680 M -21.25 % | 47.848 M 9.12 % | 43.848 M 4.71 % | 41.878 M -1.90 % | 42.690 M -1.87 % | 43.503 M -0.53 % | 43.735 M 94.27 % | 22.513 M -2.68 % | 23.133 M -2.71 % | 23.779 M -2.44 % | 24.375 M 687.48 % | 3.095 M -9.39 % | 3.416 M 11.23 % | 3.071 M -8.57 % | 3.359 M -86.60 % | 25.060 M -2.41 % | 25.679 M 16.72 % | 22.000 M 0.00 % | 22.000 M -10.84 % | 24.675 M -0.30 % | 24.750 M -23.63 % | 32.407 M 9.14 % | 29.693 M 193.91 % | -31.619 M 0.00 % | -31.619 M 0.00 % | -31.619 M 0.00 % | -31.619 M -121.92 % | 144.254 M -0.93 % | 145.611 M -1.77 % | 148.235 M -4.32 % | 154.930 M -15.81 % | 184.028 M -9.49 % | 203.320 M 42.13 % | 143.053 M -0.25 % | 143.405 M -0.35 % | 143.912 M -35.64 % | 223.612 M -13.66 % | 258.985 M 10.92 % | 233.485 M 42.85 % | 163.450 M -0.47 % | 164.220 M -12.27 % | 187.195 M 8.41 % | 172.669 M 26.40 % | 136.606 M 1.11 % | 135.103 M 0.01 % | 135.083 M 8.44 % | 124.567 M -1.83 % | 126.889 M -13.48 % | 146.666 M 82.19 % | 80.503 M 0.18 % | 80.355 M 0.70 % | 79.800 M 0.00 % | 79.800 M 5.14 % | 75.900 M 1.20 % | 75.000 M 0.00 % | 75.000 M 65.65 % | 45.277 M 187.48 % | 15.750 M 169.06 % | 5.854 M -77.74 % | 26.293 M 17.75 % | 22.330 M 74.38 % | 12.806 M 9.76 % | 11.667 M 17.60 % | 9.921 M |
Investissements à long terme | 0.000 100.00 % | -111.659 M -1.49 % | -110.024 M -911.07 % | 13.565 M 112.85 % | -105.577 M 32.32 % | -156.001 M -50.59 % | -103.592 M -1 090.28 % | 10.461 M -36.69 % | 16.523 M 256.45 % | 4.635 M 108.36 % | -55.436 M 44.80 % | -100.435 M | 0.000 | 0.000 -100.00 % | 6.059 M -62.01 % | 15.947 M -4.62 % | 16.720 M 16.58 % | 14.342 M -64.59 % | 40.499 M -1.38 % | 41.067 M -2.44 % | 42.094 M -2.41 % | 43.132 M 0.25 % | 43.024 M -2.22 % | 44.000 M -2.22 % | 45.002 M -2.18 % | 46.003 M 14.65 % | 40.124 M 2.11 % | 39.296 M -1.48 % | 39.886 M -1.46 % | 40.475 M -1.44 % | 41.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M -7.22 % | 4.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.336 M -0.11 % | 38.379 M -0.08 % | 38.410 M -0.26 % | 38.510 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 % | 118.824 M 29.69 % | 91.623 M 56.01 % | 58.731 M 0.97 % | 58.169 M 14.54 % | 50.783 M 33.66 % | 37.994 M 168.83 % | 14.133 M -64.52 % | 39.829 M 211.14 % | 12.801 M -43.83 % | 22.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 143.919 M -0.84 % | 145.134 M -0.82 % | 146.333 M -0.94 % | 147.719 M -0.70 % | 148.756 M -0.58 % | 149.619 M -0.71 % | 150.687 M 23.56 % | 121.957 M -0.75 % | 122.876 M -0.74 % | 123.795 M -0.74 % | 124.714 M -0.42 % | 125.234 M -0.73 % | 126.152 M -0.72 % | 127.070 M -0.51 % | 127.722 M -0.52 % | 128.388 M -0.61 % | 129.176 M -0.70 % | 130.084 M -0.69 % | 130.991 M -0.42 % | 131.539 M -0.62 % | 132.357 M -0.67 % | 133.247 M -0.18 % | 133.488 M -0.53 % | 134.197 M -0.49 % | 134.852 M -0.55 % | 135.594 M -0.61 % | 136.425 M -0.61 % | 137.256 M -0.60 % | 138.087 M -0.60 % | 138.917 M 0.05 % | 138.853 M -0.59 % | 139.679 M -0.59 % | 140.506 M -0.58 % | 141.332 M -0.59 % | 142.167 M -0.59 % | 143.006 M -0.52 % | 143.757 M -0.55 % | 144.551 M -0.59 % | 145.412 M 9.51 % | 132.783 M -0.58 % | 133.564 M -0.58 % | 134.347 M -0.58 % | 135.132 M -0.58 % | 135.916 M -0.57 % | 136.700 M 0.10 % | 136.560 M -0.57 % | 137.347 M -0.74 % | 138.367 M -0.55 % | 139.135 M -0.55 % | 139.903 M -0.55 % | 140.671 M -0.76 % | 141.753 M 35.98 % | 104.247 M -0.67 % | 104.947 M -0.18 % | 105.140 M 137.48 % | 44.273 M -0.52 % | 44.504 M -0.52 % | 44.734 M -0.51 % | 44.965 M 26.78 % | 35.467 M 3.72 % | 34.195 M -0.65 % | 34.418 M -0.64 % | 34.641 M -0.64 % | 34.865 M -36.16 % | 54.611 M -3.25 % | 56.443 M -0.58 % | 56.774 M -0.58 % | 57.106 M -0.58 % | 57.438 M -0.76 % | 57.878 M -0.38 % | 58.101 M 147.93 % | 23.434 M -0.82 % | 23.627 M -0.81 % | 23.820 M 886.32 % | 2.415 M -36.97 % | 3.831 M -1.88 % | 3.905 M -1.85 % | 3.978 M -1.81 % | 4.052 M -29.37 % | 5.737 M -3.79 % | 5.963 M -2.41 % | 6.110 M -2.35 % | 6.257 M -2.30 % | 6.404 M -2.24 % | 6.551 M -2.20 % | 6.698 M -2.15 % | 6.845 M -2.10 % | 6.992 M -4.22 % | 7.300 M -0.47 % | 7.335 M -1.38 % | 7.437 M 10.23 % | 6.747 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 M 0.00 % | 3.075 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 |
GoodWill et immobilisations incorporelles | 143.919 M -0.84 % | 145.134 M -0.82 % | 146.333 M -0.94 % | 147.719 M -0.70 % | 148.756 M -0.58 % | 149.619 M -0.71 % | 150.687 M 23.56 % | 121.957 M -0.75 % | 122.876 M -0.74 % | 123.795 M -0.74 % | 124.714 M -0.42 % | 125.234 M -0.73 % | 126.152 M -0.72 % | 127.070 M -0.51 % | 127.722 M -0.52 % | 128.388 M -0.61 % | 129.176 M -0.70 % | 130.084 M -0.69 % | 130.991 M -0.42 % | 131.539 M -0.62 % | 132.357 M -0.67 % | 133.247 M -0.18 % | 133.488 M -0.53 % | 134.197 M -0.49 % | 134.852 M -0.55 % | 135.594 M -0.61 % | 136.425 M -0.61 % | 137.256 M -0.60 % | 138.087 M -0.60 % | 138.917 M 0.05 % | 138.853 M -0.59 % | 139.679 M -0.59 % | 140.506 M -0.58 % | 141.332 M -0.59 % | 142.167 M -0.59 % | 143.006 M -0.52 % | 143.757 M -0.55 % | 144.551 M -0.59 % | 145.412 M 9.51 % | 132.783 M -0.58 % | 133.564 M -0.58 % | 134.347 M -0.58 % | 135.132 M -0.58 % | 135.916 M -0.57 % | 136.700 M 0.10 % | 136.560 M -0.57 % | 137.347 M -0.74 % | 138.367 M -0.55 % | 139.135 M -0.55 % | 139.903 M -0.55 % | 140.671 M -0.76 % | 141.753 M 35.98 % | 104.247 M -0.67 % | 104.947 M -0.18 % | 105.140 M 122.06 % | 47.348 M -0.49 % | 47.579 M -0.48 % | 47.809 M -0.48 % | 48.040 M 24.64 % | 38.542 M 3.41 % | 37.270 M -0.60 % | 37.493 M -0.59 % | 37.716 M -0.59 % | 37.940 M -34.23 % | 57.686 M 2.20 % | 56.443 M -0.58 % | 56.774 M -0.58 % | 57.106 M -0.58 % | 57.438 M -0.76 % | 57.878 M -0.38 % | 58.101 M 147.93 % | 23.434 M -0.82 % | 23.627 M -0.81 % | 23.820 M 886.32 % | 2.415 M -36.97 % | 3.831 M -1.88 % | 3.905 M -1.85 % | 3.978 M -1.81 % | 4.052 M -29.37 % | 5.737 M -3.79 % | 5.963 M -2.41 % | 6.110 M -2.35 % | 6.257 M -2.30 % | 6.404 M -2.24 % | 6.551 M -2.20 % | 6.698 M -2.15 % | 6.845 M -2.10 % | 6.992 M -4.22 % | 7.300 M -0.47 % | 7.335 M -1.38 % | 7.437 M 10.23 % | 6.747 M |
Immobilisations corporelles (PP&E) | 3.044 B -1.81 % | 3.100 B -2.49 % | 3.179 B -34.20 % | 4.832 B -1.41 % | 4.901 B -1.50 % | 4.976 B -2.48 % | 5.102 B 15.95 % | 4.400 B 28.51 % | 3.424 B 7.03 % | 3.199 B -1.17 % | 3.237 B 2.91 % | 3.145 B 12.12 % | 2.805 B 3.55 % | 2.709 B -2.13 % | 2.768 B -10.45 % | 3.091 B 0.05 % | 3.089 B -10.22 % | 3.441 B -3.52 % | 3.566 B 31.80 % | 2.706 B 3.65 % | 2.611 B -2.59 % | 2.680 B -1.80 % | 2.729 B -7.83 % | 2.961 B -2.16 % | 3.026 B -2.03 % | 3.089 B -2.63 % | 3.172 B -4.27 % | 3.314 B -0.51 % | 3.331 B 4.32 % | 3.193 B -1.37 % | 3.237 B 3.04 % | 3.142 B -2.06 % | 3.208 B 0.19 % | 3.202 B 0.65 % | 3.181 B 1.99 % | 3.119 B -1.47 % | 3.165 B 1.22 % | 3.127 B 1.03 % | 3.095 B -3.92 % | 3.222 B 0.32 % | 3.212 B 8.28 % | 2.966 B 10.59 % | 2.682 B -0.25 % | 2.689 B -0.29 % | 2.697 B 3.35 % | 2.609 B -0.12 % | 2.612 B -1.15 % | 2.643 B -2.11 % | 2.700 B 0.62 % | 2.683 B -2.02 % | 2.738 B -1.42 % | 2.778 B -0.51 % | 2.792 B 4.94 % | 2.660 B 8.10 % | 2.461 B 540.76 % | 384.093 M -0.45 % | 385.824 M -1.14 % | 390.266 M -1.01 % | 394.258 M 2.01 % | 386.482 M -0.55 % | 388.630 M 3.29 % | 376.255 M -0.87 % | 379.568 M 0.01 % | 379.531 M -1.07 % | 383.655 M 7.65 % | 356.403 M -2.01 % | 363.714 M -2.00 % | 371.150 M -1.01 % | 374.919 M -1.24 % | 379.641 M -1.85 % | 386.796 M -2.26 % | 395.743 M 0.25 % | 394.761 M -0.38 % | 396.272 M -5.23 % | 418.137 M -4.91 % | 439.735 M -0.32 % | 441.140 M -0.34 % | 442.646 M -0.25 % | 443.751 M -2.04 % | 453.012 M 1.23 % | 447.521 M 1.37 % | 441.478 M 1.63 % | 434.379 M 11.91 % | 388.156 M 7.15 % | 362.258 M 3.46 % | 350.152 M 2.06 % | 343.076 M 10.04 % | 311.778 M 6.08 % | 293.904 M 0.65 % | 292.016 M 3.36 % | 282.520 M 8.45 % | 260.504 M |
Total des actifs non courants | 3.366 B -1.49 % | 3.417 B -2.12 % | 3.491 B -32.25 % | 5.153 B -1.45 % | 5.228 B -1.69 % | 5.319 B -2.25 % | 5.441 B 15.58 % | 4.708 B 20.86 % | 3.895 B 11.77 % | 3.485 B -1.65 % | 3.544 B 3.09 % | 3.437 B 11.83 % | 3.074 B 3.63 % | 2.966 B -1.67 % | 3.016 B -11.80 % | 3.420 B -0.50 % | 3.437 B -10.44 % | 3.837 B -0.83 % | 3.870 B 15.16 % | 3.360 B 6.32 % | 3.161 B 2.66 % | 3.079 B -0.58 % | 3.097 B -6.16 % | 3.300 B -2.21 % | 3.375 B -1.37 % | 3.421 B -2.13 % | 3.496 B -4.22 % | 3.650 B -0.92 % | 3.684 B 3.84 % | 3.547 B -1.27 % | 3.593 B 4.05 % | 3.453 B -1.90 % | 3.520 B 0.39 % | 3.506 B 0.83 % | 3.477 B 2.56 % | 3.391 B -1.11 % | 3.429 B 1.32 % | 3.384 B 0.77 % | 3.358 B -1.98 % | 3.426 B 0.32 % | 3.415 B 7.80 % | 3.168 B 9.95 % | 2.881 B 0.12 % | 2.878 B -0.33 % | 2.887 B 3.08 % | 2.801 B -0.16 % | 2.805 B -1.03 % | 2.835 B -2.01 % | 2.893 B 0.27 % | 2.885 B -1.82 % | 2.938 B -1.24 % | 2.975 B 0.85 % | 2.950 B 4.57 % | 2.821 B 7.57 % | 2.623 B 355.29 % | 576.040 M -0.76 % | 580.473 M -1.26 % | 587.905 M -1.82 % | 598.822 M -1.72 % | 609.286 M -3.20 % | 629.456 M 13.00 % | 557.039 M -0.69 % | 560.927 M -0.13 % | 561.642 M -15.57 % | 665.219 M -1.02 % | 672.097 M 2.73 % | 654.240 M 10.53 % | 591.913 M -0.82 % | 596.782 M -4.50 % | 624.921 M 1.16 % | 617.773 M 10.96 % | 556.752 M 0.41 % | 554.460 M -0.30 % | 556.144 M 1.84 % | 546.087 M -4.27 % | 570.455 M -3.59 % | 591.712 M -8.75 % | 648.464 M 4.21 % | 622.295 M 0.80 % | 617.361 M 1.00 % | 611.240 M 2.75 % | 594.907 M 3.45 % | 575.043 M 11.52 % | 515.645 M 13.60 % | 453.914 M 17.78 % | 385.400 M 1.81 % | 378.564 M 9.71 % | 345.063 M 6.65 % | 323.535 M 3.64 % | 312.157 M 3.49 % | 301.624 M 8.82 % | 277.173 M |
Autres actifs circulants | 84.297 M -13.08 % | 96.981 M 8.83 % | 89.109 M -45.47 % | 163.417 M -21.09 % | 207.086 M -23.71 % | 271.442 M -45.69 % | 499.775 M 2.57 % | 487.250 M 17.15 % | 415.926 M -23.43 % | 543.190 M 14.21 % | 475.594 M -46.31 % | 885.760 M -46.11 % | 1.644 B 322.37 % | 389.152 M 103.04 % | 191.662 M -51.53 % | 395.443 M 11.26 % | 355.424 M 21.06 % | 293.602 M 30.60 % | 224.811 M 1.66 % | 221.142 M 25.31 % | 176.470 M 0.82 % | 175.034 M 44.58 % | 121.068 M -55.56 % | 272.450 M 99.73 % | 136.410 M -9.61 % | 150.919 M 501.79 % | 25.078 M -94.26 % | 437.258 M 11.86 % | 390.903 M -26.98 % | 535.344 M 276.13 % | 142.328 M -33.99 % | 215.602 M 15.12 % | 187.282 M -2.17 % | 191.431 M -32.69 % | 284.389 M 12.00 % | 253.912 M 0.59 % | 252.412 M 98.44 % | 127.201 M -46.05 % | 235.763 M 67.35 % | 140.883 M -78.65 % | 659.985 M -14.69 % | 773.640 M 653.92 % | 102.616 M -9.21 % | 113.029 M 16.79 % | 96.776 M -0.57 % | 97.332 M -89.20 % | 900.966 M 585.91 % | 131.353 M -45.07 % | 239.125 M -41.62 % | 409.591 M -12.70 % | 469.157 M 40.06 % | 334.964 M -20.92 % | 423.589 M 71.32 % | 247.250 M -30.33 % | 354.881 M 596.15 % | 50.978 M 23.45 % | 41.296 M 4.69 % | 39.446 M -93.80 % | 636.368 M 915.82 % | 62.646 M 537.41 % | 9.828 M -86.87 % | 74.867 M -5.36 % | 79.103 M -46.17 % | 146.963 M 460.33 % | 26.228 M 4.18 % | 25.175 M 3.89 % | 24.232 M -71.49 % | 84.999 M -0.99 % | 85.850 M 48.61 % | 57.768 M 0.25 % | 57.625 M 161.28 % | 22.055 M -84.98 % | 146.788 M 9 234.08 % | 1.573 M -98.94 % | 148.688 M -0.25 % | 149.065 M 46.58 % | 101.699 M 65.67 % | 61.386 M 5.67 % | 58.095 M -32.36 % | 85.892 M 29.30 % | 66.427 M -48.45 % | 128.871 M 2 085.35 % | 5.897 M -72.17 % | 21.187 M 61.98 % | 13.080 M -79.86 % | 64.956 M 23.78 % | 52.475 M -32.92 % | 78.224 M 1 369.50 % | 5.323 M -92.92 % | 75.145 M 17.00 % | 64.229 M 4 252.64 % | 1.476 M |
Investissements à court terme | 130.693 M 4.09 % | 125.553 M 1.44 % | 123.765 M 7.52 % | 115.108 M -2.61 % | 118.194 M -29.75 % | 168.245 M 45.46 % | 115.667 M 8 053.32 % | 1.419 M 129.36 % | -4.833 M | 0.000 -100.00 % | 60.000 M -43.15 % | 105.535 M -58.24 % | 252.696 M -51.76 % | 523.855 M 32.12 % | 396.493 M 719.54 % | 48.380 M -66.95 % | 146.400 M -70.72 % | 500.000 M | 0.000 -100.00 % | 255.493 M -59.62 % | 632.723 M 89.45 % | 333.978 M 39.16 % | 240.000 M -7.69 % | 260.000 M 333.33 % | 60.000 M -88.01 % | 500.606 M | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 509.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 254.63 % | -32.336 M 0.13 % | -32.379 M 0.10 % | -32.410 M 0.31 % | -32.510 M -122.62 % | 143.715 M -0.98 % | 145.144 M 1.61 % | 142.849 M 0.32 % | 142.401 M -0.74 % | 143.462 M -0.52 % | 144.211 M 1.44 % | 142.160 M -0.19 % | 142.428 M -0.30 % | 142.852 M -5.41 % | 151.024 M -13.98 % | 175.559 M 11.77 % | 157.070 M 6.83 % | 147.023 M -0.82 % | 148.233 M 2.53 % | 144.575 M 10.71 % | 130.590 M -3.37 % | 135.141 M 1.18 % | 133.567 M 0.04 % | 133.520 M 8.84 % | 122.678 M | 0.000 | 0.000 -100.00 % | 2.891 M 9.34 % | 2.644 M -84.69 % | 17.276 M 2.52 % | 16.851 M -4.27 % | 17.604 M -4.40 % | 18.414 M -35.44 % | 28.523 M -31.84 % | 41.849 M 178.99 % | 15.000 M 200.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.106 B 5.35 % | 1.049 B 1.28 % | 1.036 B -6.78 % | 1.111 B 8.59 % | 1.024 B -33.41 % | 1.537 B -51.37 % | 3.161 B -20.93 % | 3.998 B 12.41 % | 3.556 B -2.56 % | 3.650 B -13.75 % | 4.232 B 2.25 % | 4.139 B 37.86 % | 3.002 B 35.13 % | 2.222 B -15.03 % | 2.615 B 43.35 % | 1.824 B -1.21 % | 1.846 B -7.15 % | 1.989 B -0.25 % | 1.994 B 44.99 % | 1.375 B 46.41 % | 939.069 M -29.87 % | 1.339 B -13.25 % | 1.544 B 41.53 % | 1.091 B -0.17 % | 1.092 B 11.81 % | 977.073 M -38.68 % | 1.593 B 6.21 % | 1.500 B 31.19 % | 1.144 B 2.98 % | 1.110 B -33.60 % | 1.672 B 29.12 % | 1.295 B -21.78 % | 1.656 B 57.27 % | 1.053 B -24.50 % | 1.394 B 34.93 % | 1.033 B -15.49 % | 1.223 B -2.72 % | 1.257 B -0.36 % | 1.261 B 5.29 % | 1.198 B 127.88 % | 525.711 M 2.57 % | 512.553 M 11.00 % | 461.748 M 43.50 % | 321.779 M -50.24 % | 646.644 M 6.48 % | 607.289 M -18.73 % | 747.255 M 78.32 % | 419.053 M 35.75 % | 308.687 M -39.41 % | 509.464 M 45.60 % | 349.895 M 34.12 % | 260.882 M -73.32 % | 977.692 M 7.78 % | 907.112 M 8.94 % | 832.665 M 799.97 % | 92.521 M -24.25 % | 122.148 M 81.33 % | 67.362 M 75.76 % | 38.327 M -20.34 % | 48.114 M -34.41 % | 73.355 M 103.78 % | 35.997 M -47.12 % | 68.077 M -1.04 % | 68.791 M -7.20 % | 74.129 M 63.86 % | 45.241 M 212.20 % | 14.491 M -70.73 % | 49.512 M 26.69 % | 39.081 M 212.16 % | 12.520 M -28.46 % | 17.500 M 40.34 % | 12.470 M -38.91 % | 20.411 M -26.25 % | 27.677 M -29.21 % | 39.095 M 504.33 % | 6.469 M -89.74 % | 63.060 M -2.63 % | 64.760 M -17.92 % | 78.900 M 36.62 % | 57.750 M 185.99 % | 20.193 M -63.60 % | 55.480 M 18.02 % | 47.008 M -6.53 % | 50.290 M -32.67 % | 74.693 M 76.87 % | 42.231 M -0.22 % | 42.326 M -22.17 % | 54.380 M -25.72 % | 73.206 M -38.94 % | 119.884 M 419.69 % | 23.068 M -18.45 % | 28.287 M |
Liquidités et placements à court terme | 1.236 B 5.22 % | 1.175 B 1.30 % | 1.160 B -5.44 % | 1.227 B 7.43 % | 1.142 B -33.05 % | 1.705 B -47.95 % | 3.276 B -18.07 % | 3.999 B 12.45 % | 3.556 B -2.56 % | 3.650 B -14.96 % | 4.292 B 1.12 % | 4.244 B 30.40 % | 3.255 B 18.55 % | 2.745 B -8.82 % | 3.011 B 60.82 % | 1.872 B -6.04 % | 1.993 B -19.92 % | 2.489 B 24.83 % | 1.994 B 22.27 % | 1.630 B 3.73 % | 1.572 B -6.05 % | 1.673 B -6.20 % | 1.784 B 32.05 % | 1.351 B 17.19 % | 1.152 B -22.01 % | 1.478 B -7.26 % | 1.593 B 6.21 % | 1.500 B 31.19 % | 1.144 B 2.98 % | 1.110 B -33.60 % | 1.672 B 29.12 % | 1.295 B -21.78 % | 1.656 B 57.27 % | 1.053 B -24.50 % | 1.394 B 34.93 % | 1.033 B -15.49 % | 1.223 B -2.72 % | 1.257 B -0.36 % | 1.261 B 5.29 % | 1.198 B 127.88 % | 525.711 M 2.57 % | 512.553 M 11.00 % | 461.748 M 43.50 % | 321.779 M -50.24 % | 646.644 M 6.48 % | 607.289 M -18.73 % | 747.255 M 78.32 % | 419.053 M 35.75 % | 308.687 M -39.41 % | 509.464 M 27.40 % | 399.895 M 53.29 % | 260.882 M -73.32 % | 977.692 M 7.78 % | 907.112 M 8.94 % | 832.665 M 799.97 % | 92.521 M -24.25 % | 122.148 M 81.33 % | 67.362 M 75.76 % | 38.327 M -20.34 % | 48.114 M -34.41 % | 73.355 M 103.78 % | 35.997 M -47.12 % | 68.077 M -1.04 % | 68.791 M -7.20 % | 74.129 M 63.86 % | 45.241 M 212.20 % | 14.491 M -70.73 % | 49.512 M 26.69 % | 39.081 M 212.16 % | 12.520 M -28.46 % | 17.500 M 40.34 % | 12.470 M -38.91 % | 20.411 M -26.25 % | 27.677 M -29.21 % | 39.095 M 504.33 % | 6.469 M -89.74 % | 63.060 M -6.79 % | 67.651 M -17.04 % | 81.544 M 8.69 % | 75.025 M 102.53 % | 37.045 M -49.31 % | 73.084 M 11.71 % | 65.422 M -16.99 % | 78.814 M -32.37 % | 116.542 M 103.63 % | 57.231 M 20.93 % | 47.326 M -12.97 % | 54.380 M -25.72 % | 73.206 M -38.94 % | 119.884 M 419.69 % | 23.068 M -18.45 % | 28.287 M |
Total des actifs courants | 2.509 B -7.68 % | 2.718 B 2.18 % | 2.660 B -9.74 % | 2.947 B -10.27 % | 3.284 B -24.96 % | 4.376 B -27.88 % | 6.068 B -22.55 % | 7.836 B 4.24 % | 7.517 B 4.80 % | 7.173 B -13.11 % | 8.255 B 5.90 % | 7.795 B 35.42 % | 5.756 B 6.28 % | 5.416 B 9.56 % | 4.944 B 26.52 % | 3.908 B 9.22 % | 3.578 B -14.60 % | 4.189 B 15.11 % | 3.640 B 1.95 % | 3.570 B 2.78 % | 3.473 B -3.37 % | 3.595 B 7.72 % | 3.337 B 12.95 % | 2.955 B 25.09 % | 2.362 B -12.77 % | 2.708 B -14.95 % | 3.184 B 0.96 % | 3.153 B 17.40 % | 2.686 B -4.81 % | 2.822 B -6.10 % | 3.005 B -0.13 % | 3.009 B -11.24 % | 3.390 B 10.42 % | 3.070 B -15.07 % | 3.615 B 17.28 % | 3.082 B -5.07 % | 3.247 B -5.31 % | 3.429 B 1.84 % | 3.367 B -2.57 % | 3.456 B 0.08 % | 3.453 B -0.30 % | 3.464 B 39.41 % | 2.485 B 13.36 % | 2.192 B 11.04 % | 1.974 B 11.57 % | 1.769 B -12.77 % | 2.028 B 8.81 % | 1.864 B 14.70 % | 1.625 B -12.71 % | 1.862 B -3.03 % | 1.920 B 2.02 % | 1.882 B -30.23 % | 2.697 B 13.07 % | 2.385 B -1.49 % | 2.422 B 483.15 % | 415.264 M -6.94 % | 446.245 M 18.53 % | 376.480 M 5.27 % | 357.631 M 39.61 % | 256.162 M -13.01 % | 294.461 M -1.16 % | 297.905 M -6.74 % | 319.424 M -5.82 % | 339.173 M 17.21 % | 289.381 M 24.53 % | 232.386 M 16.35 % | 199.732 M -29.51 % | 283.366 M -9.16 % | 311.931 M 26.41 % | 246.765 M 1.47 % | 243.185 M -18.48 % | 298.328 M -3.23 % | 308.272 M -3.50 % | 319.436 M -5.23 % | 337.079 M 23.60 % | 272.722 M -12.05 % | 310.096 M 12.32 % | 276.092 M -6.83 % | 296.331 M -11.05 % | 333.155 M 8.93 % | 305.834 M -6.42 % | 326.823 M 30.54 % | 250.353 M -14.69 % | 293.475 M -14.51 % | 343.296 M 35.33 % | 253.669 M 7.87 % | 235.167 M -7.80 % | 255.062 M -5.11 % | 268.804 M -13.06 % | 309.189 M 60.49 % | 192.650 M 20.18 % | 160.303 M |
Inventaire | 255.726 M -24.63 % | 339.279 M 5.19 % | 322.543 M -55.39 % | 722.950 M 21.54 % | 594.840 M -26.33 % | 807.476 M -12.43 % | 922.134 M -25.62 % | 1.240 B -9.54 % | 1.370 B 2.11 % | 1.342 B -2.72 % | 1.380 B 26.08 % | 1.094 B 27.53 % | 858.092 M -16.84 % | 1.032 B 54.71 % | 666.955 M 11.76 % | 596.785 M 82.09 % | 327.738 M -22.86 % | 424.865 M 0.22 % | 423.945 M -16.36 % | 506.894 M 54.40 % | 328.305 M -53.67 % | 708.549 M 128.65 % | 309.885 M -41.40 % | 528.837 M 67.37 % | 315.960 M 20.27 % | 262.705 M 3.06 % | 254.909 M -30.06 % | 364.472 M 5.04 % | 346.995 M -41.97 % | 597.958 M 81.73 % | 329.036 M -6.44 % | 351.693 M -6.25 % | 375.120 M -39.49 % | 619.972 M 55.36 % | 399.064 M -21.24 % | 506.661 M -5.14 % | 534.106 M -35.10 % | 823.021 M 22.67 % | 670.903 M -29.93 % | 957.439 M -19.78 % | 1.194 B 14.65 % | 1.041 B 20.55 % | 863.552 M 5.15 % | 821.262 M 83.98 % | 446.391 M -7.89 % | 484.614 M 27.50 % | 380.103 M -4.04 % | 396.094 M -7.95 % | 430.300 M -13.68 % | 498.468 M -8.94 % | 547.434 M -46.27 % | 1.019 B 5.41 % | 966.557 M 34.08 % | 720.903 M 30.10 % | 554.128 M 220.03 % | 173.150 M -16.03 % | 206.208 M -3.00 % | 212.586 M -3.48 % | 220.255 M 51.48 % | 145.402 M -11.16 % | 163.666 M 12.65 % | 145.282 M 7.04 % | 135.731 M 9.98 % | 123.419 M -19.59 % | 153.486 M 21.74 % | 126.077 M -7.83 % | 136.780 M 26.16 % | 108.418 M -15.89 % | 128.894 M -6.88 % | 138.417 M -0.78 % | 139.510 M 18.24 % | 117.988 M -16.36 % | 141.073 M -1.55 % | 143.288 M 6.89 % | 134.052 M 14.39 % | 117.187 M -19.37 % | 145.337 M -1.17 % | 147.055 M -6.15 % | 156.692 M -9.03 % | 172.238 M -14.89 % | 202.362 M 62.06 % | 124.868 M -5.72 % | 132.449 M 8.82 % | 121.715 M -21.98 % | 156.009 M 18.65 % | 131.483 M -2.87 % | 135.366 M 10.54 % | 122.459 M -5.95 % | 130.200 M 14.05 % | 114.160 M 8.36 % | 105.353 M 17.51 % | 89.657 M |
Créances nettes | 932.687 M -15.71 % | 1.106 B 1.68 % | 1.088 B 30.50 % | 833.892 M -38.93 % | 1.365 B -14.23 % | 1.592 B 7.15 % | 1.486 B -33.24 % | 2.225 B 2.35 % | 2.174 B 32.77 % | 1.638 B -22.31 % | 2.108 B 34.18 % | 1.571 B 5.64 % | 1.487 B 18.98 % | 1.250 B 16.37 % | 1.074 B 2.97 % | 1.043 B -2.02 % | 1.065 B 8.35 % | 982.496 M -11.87 % | 1.115 B -7.97 % | 1.211 B -17.98 % | 1.477 B 42.28 % | 1.038 B -7.53 % | 1.123 B 39.85 % | 802.704 M 6.03 % | 757.086 M -7.27 % | 816.426 M -10.31 % | 910.269 M 6.91 % | 851.420 M 5.83 % | 804.511 M 39.20 % | 577.947 M -32.91 % | 861.462 M -24.87 % | 1.147 B -10.30 % | 1.278 B 6.00 % | 1.206 B -21.54 % | 1.537 B 19.31 % | 1.288 B -4.74 % | 1.353 B 10.68 % | 1.222 B 1.90 % | 1.199 B 3.39 % | 1.160 B 7.97 % | 1.074 B -5.50 % | 1.137 B 7.56 % | 1.057 B 12.93 % | 935.842 M 19.35 % | 784.092 M 35.18 % | 580.019 M -29.02 % | 817.170 M -10.94 % | 917.556 M 22.19 % | 750.952 M 27.85 % | 587.382 M 6.14 % | 553.383 M 107.07 % | 267.250 M -18.88 % | 329.470 M -35.42 % | 510.189 M -24.97 % | 679.956 M 589.50 % | 98.616 M 28.75 % | 76.593 M 34.17 % | 57.087 M -22.85 % | 73.997 M | 0.000 -100.00 % | 51.083 M 22.33 % | 41.760 M 14.37 % | 36.514 M | 0.000 -100.00 % | 35.538 M -0.99 % | 35.893 M 48.14 % | 24.229 M -44.38 % | 43.561 M -29.83 % | 62.081 M 63.11 % | 38.061 M 33.32 % | 28.550 M -80.42 % | 145.816 M | 0.000 -100.00 % | 146.899 M 863.65 % | 15.244 M -78.27 % | 70.165 M 21.19 % | 57.899 M 2.32 % | 56.586 M 6.18 % | 53.295 M -30.61 % | 76.800 M 26.23 % | 60.841 M -60.50 % | 154.017 M 230.62 % | 46.585 M -35.08 % | 71.759 M 24.44 % | 57.665 M -11.21 % | 64.947 M 23.79 % | 52.466 M -32.92 % | 78.215 M 30.20 % | 60.075 M -20.05 % | 75.145 M 26.87 % | 59.229 M 44.87 % | 40.884 M |
Actifs fiscaux | 114.490 M -11.70 % | 129.664 M 12.97 % | 114.773 M -5.27 % | 121.153 M 9.48 % | 110.659 M -0.79 % | 111.542 M -14.63 % | 130.661 M -2.15 % | 133.530 M -5.98 % | 142.028 M 0.43 % | 141.425 M -1.91 % | 144.178 M 33.18 % | 108.255 M 0.18 % | 108.056 M 1.32 % | 106.644 M -1.27 % | 108.016 M 1.49 % | 106.429 M -5.14 % | 112.201 M -4.64 % | 117.662 M -5.09 % | 123.977 M -37.40 % | 198.034 M 2.08 % | 194.001 M -1.31 % | 196.583 M 11.82 % | 175.808 M 10.54 % | 159.038 M 1.15 % | 157.230 M 12.86 % | 139.310 M 4.32 % | 133.543 M -5.35 % | 141.089 M 2.86 % | 137.165 M 7.80 % | 127.243 M -3.56 % | 131.938 M 1.43 % | 130.079 M 0.66 % | 129.226 M 7.66 % | 120.029 M 8.45 % | 110.682 M 4.27 % | 106.149 M 10.25 % | 96.279 M 9.25 % | 88.128 M -5.23 % | 92.991 M 35.95 % | 68.400 M 2.82 % | 66.524 M 3.11 % | 64.517 M 6.19 % | 60.754 M 117.97 % | 27.872 M -1.00 % | 28.155 M -0.99 % | 28.437 M -1.24 % | 28.796 M -0.79 % | 29.025 M -0.87 % | 29.281 M -1.35 % | 29.680 M 0.00 % | 29.680 M -39.32 % | 48.910 M 3.84 % | 47.101 M -3.67 % | 48.894 M -1.25 % | 49.514 M 14 268.23 % | 344.604 K -76.37 % | 1.459 M -8.53 % | 1.595 M 0.00 % | 1.595 M 580.47 % | 234.338 K -0.75 % | 236.100 K -0.86 % | 238.141 K 0.00 % | 238.141 K -8.15 % | 259.281 K -2.69 % | 266.440 K 0.00 % | 266.440 K 0.00 % | 266.440 K 29.12 % | 206.353 K 0.00 % | 206.353 K 0.00 % | 206.353 K 0.00 % | 206.353 K -78.70 % | 968.800 K 0.00 % | 968.800 K 0.00 % | 968.800 K 0.00 % | 968.800 K | 0.000 | 0.000 -100.00 % | 2.513 M 0.00 % | 2.513 M -87.49 % | 20.082 M 1.49 % | 19.787 M -4.12 % | 20.637 M -3.63 % | 21.413 M -32.98 % | 31.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.857 B -8.85 % | 2.037 B -3.29 % | 2.106 B -16.63 % | 2.526 B 35.57 % | 1.864 B -43.27 % | 3.285 B -13.18 % | 3.784 B -40.77 % | 6.388 B 36.08 % | 4.694 B 2.30 % | 4.589 B -6.27 % | 4.896 B 3.61 % | 4.725 B 40.99 % | 3.351 B 7.68 % | 3.112 B 23.11 % | 2.528 B 13.56 % | 2.226 B 31.14 % | 1.698 B -38.80 % | 2.774 B -1.59 % | 2.819 B 43.76 % | 1.961 B 3.93 % | 1.887 B 16.67 % | 1.617 B 18.12 % | 1.369 B 27.02 % | 1.078 B 45.35 % | 741.491 M -28.48 % | 1.037 B -23.81 % | 1.361 B -13.79 % | 1.578 B 25.60 % | 1.257 B -2.50 % | 1.289 B 5.80 % | 1.218 B 11.11 % | 1.096 B -17.60 % | 1.331 B -31.06 % | 1.930 B 3.30 % | 1.868 B 8.23 % | 1.726 B 7.16 % | 1.611 B -10.98 % | 1.810 B -0.66 % | 1.822 B -10.09 % | 2.026 B -2.60 % | 2.080 B 3.29 % | 2.014 B 24.05 % | 1.623 B 13.66 % | 1.428 B 5.13 % | 1.358 B 3.89 % | 1.308 B 2.06 % | 1.281 B 1.07 % | 1.268 B 8.78 % | 1.165 B -3.69 % | 1.210 B -7.15 % | 1.303 B -3.35 % | 1.348 B -0.36 % | 1.353 B 49.82 % | 903.194 M -21.64 % | 1.153 B 2 927.27 % | 38.075 M -14.97 % | 44.780 M 14.79 % | 39.012 M -89.28 % | 363.796 M 1 974.96 % | 17.533 M -56.90 % | 40.675 M 37.97 % | 29.481 M -9.95 % | 32.740 M 112.66 % | 15.396 M -59.41 % | 37.933 M 85.41 % | 20.459 M -27.27 % | 28.131 M -23.64 % | 36.843 M -29.60 % | 52.333 M 94.71 % | 26.878 M -6.22 % | 28.660 M 120.90 % | 12.974 M -69.06 % | 41.935 M 17.90 % | 35.568 M -13.25 % | 41.002 M 292.25 % | 10.453 M -58.71 % | 25.318 M -4.01 % | 26.377 M 6.62 % | 24.738 M -51.34 % | 50.836 M 26.58 % | 40.161 M -55.17 % | 89.581 M 203.50 % | 29.516 M -48.38 % | 57.185 M -1.63 % | 58.131 M 150.64 % | 23.193 M -23.72 % | 30.407 M 9.34 % | 27.810 M 12.63 % | 24.692 M -15.74 % | 29.305 M 0.97 % | 29.023 M -1.45 % | 29.450 M |
Impôts à payer | 6.964 M -48.01 % | 13.393 M 110.05 % | 6.376 M -66.26 % | 18.898 M 43.85 % | 13.138 M 66.40 % | 7.895 M 29.28 % | 6.107 M -43.29 % | 10.769 M -6.43 % | 11.509 M 1.40 % | 11.350 M 18.81 % | 9.553 M -41.11 % | 16.222 M -39.99 % | 27.034 M 402.33 % | 5.382 M -30.35 % | 7.726 M -3.02 % | 7.967 M -4.71 % | 8.360 M 11.22 % | 7.517 M -18.68 % | 9.244 M 24.82 % | 7.406 M -5.27 % | 7.819 M 61.11 % | 4.853 M -77.53 % | 21.601 M 199.05 % | 7.223 M -14.14 % | 8.413 M 203.31 % | 2.774 M -63.77 % | 7.655 M -10.71 % | 8.573 M -72.22 % | 30.856 M 729.61 % | 3.719 M -62.23 % | 9.847 M -32.45 % | 14.576 M -71.28 % | 50.754 M 159.74 % | 19.540 M -50.61 % | 39.560 M -29.03 % | 55.742 M -63.80 % | 153.988 M 297.42 % | 38.747 M -25.44 % | 51.968 M 543.96 % | 8.070 M 1.93 % | 7.918 M 439.75 % | 1.467 M -91.19 % | 16.642 M 478.92 % | 2.875 M 9.28 % | 2.631 M 114.73 % | -17.857 M -162.61 % | 28.519 M 252.46 % | -18.705 M 83.00 % | -110.002 M -7.04 % | -102.768 M -41.72 % | -72.513 M 42.16 % | -125.370 M -4.20 % | -120.315 M 9.99 % | -133.669 M -65.97 % | -80.536 M -388.27 % | -16.494 M 21.59 % | -21.036 M 0.81 % | -21.208 M 9.86 % | -23.528 M -99.46 % | -11.796 M 13.00 % | -13.558 M -34.08 % | -10.112 M 27.02 % | -13.855 M -39.34 % | -9.943 M 10.69 % | -11.133 M -18.22 % | -9.417 M -349.19 % | -2.096 M 82.68 % | -12.105 M -5.19 % | -11.508 M -11.43 % | -10.327 M -24.95 % | -8.265 M -432.26 % | 2.488 M 14 398.15 % | 17.158 K 101.64 % | -1.046 M 74.71 % | -4.137 M -374.08 % | 1.509 M 291.71 % | 385.336 K -91.04 % | 4.303 M 1 287.62 % | 310.065 K 111.25 % | -2.757 M 49.54 % | -5.464 M -293.32 % | -1.389 M -149.17 % | 2.825 M 1 376.47 % | 191.345 K -93.25 % | 2.835 M 870.98 % | -367.752 K 78.15 % | -1.683 M 47.71 % | -3.218 M -76.88 % | -1.820 M -31.09 % | -1.388 M 6.23 % | -1.480 M -237.17 % | 1.079 M |
Revenu différé non Courant | 66.402 M -3.19 % | 68.588 M 5.89 % | 64.774 M 14.51 % | 56.564 M -2.85 % | 58.222 M -2.77 % | 59.880 M -2.69 % | 61.538 M 7.12 % | 57.445 M -2.55 % | 58.949 M -2.49 % | 60.452 M -2.43 % | 61.956 M -2.37 % | 63.460 M -2.31 % | 64.963 M -2.26 % | 66.467 M -2.21 % | 67.970 M -48.45 % | 131.841 M 2.18 % | 129.026 M 55.99 % | 82.717 M -38.62 % | 134.753 M -12.64 % | 154.247 M -2.51 % | 158.213 M -2.45 % | 162.179 M -1.86 % | 165.244 M -9.23 % | 182.039 M -2.62 % | 186.941 M 5.60 % | 177.032 M -2.37 % | 181.321 M -1.87 % | 184.774 M -2.57 % | 189.642 M -2.58 % | 194.666 M -2.32 % | 199.299 M -0.26 % | 199.817 M 1.16 % | 197.521 M -2.20 % | 201.973 M -2.15 % | 206.417 M -1.26 % | 209.054 M 3.31 % | 202.350 M 62.82 % | 124.282 M -2.28 % | 127.184 M -2.75 % | 130.787 M 1.48 % | 128.882 M -2.65 % | 132.386 M 6.08 % | 124.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.380 M 0.00 % | -5.380 M 0.00 % | -5.380 M 0.00 % | -5.380 M 87.43 % | -42.815 M -234.10 % | -12.815 M 0.00 % | -12.815 M 0.00 % | -12.815 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.870 M 9.79 % | -16.484 M 40.67 % | -27.782 M -115.16 % | -12.912 M 14.56 % | -15.113 M 21.50 % | -19.251 M 0.00 % | -19.251 M 0.00 % | -19.251 M | 0.000 100.00 % | -27.921 M 0.00 % | -27.921 M 0.00 % | -27.921 M 4.69 % | -29.294 M 0.00 % | -29.294 M 33.14 % | -43.814 M 57.82 % | -103.881 M -18.05 % | -87.998 M |
Intérêts minoritaires | 38.489 M -30.10 % | 55.063 M -12.66 % | 63.043 M -80.03 % | 315.668 M -5.14 % | 332.771 M -11.42 % | 375.689 M -8.54 % | 410.755 M -9.08 % | 451.796 M 0.93 % | 447.632 M 6.58 % | 419.982 M 5.60 % | 397.705 M 3.79 % | 383.195 M 1.60 % | 377.174 M 1.50 % | 371.604 M -0.55 % | 373.660 M -15.22 % | 440.745 M -1.90 % | 449.274 M -1.93 % | 458.094 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 % | 12.952 M -1.26 % | 13.117 M -0.30 % | 13.157 M -22.10 % | 16.889 M -38.04 % | 27.259 M -0.08 % | 27.280 M -1.75 % | 27.764 M -1.49 % | 28.185 M -2.03 % | 28.770 M -0.14 % | 28.810 M -1.79 % | 29.336 M -1.65 % | 29.828 M -3.62 % | 30.949 M 2.75 % | 30.121 M 3.57 % | 29.081 M -24.57 % | 38.553 M 3.84 % | 37.126 M 1.94 % | 36.420 M 17.79 % | 30.920 M -9.63 % | 34.217 M 3.55 % | 33.042 M 21.66 % | 27.160 M 5.80 % | 25.672 M -9.11 % | 28.246 M 6.81 % | 26.444 M 265.82 % | 7.229 M 1.14 % | 7.147 M -5.49 % | 7.562 M -0.97 % | 7.636 M 0.18 % | 7.622 M 0.39 % | 7.593 M 93.42 % | 3.925 M -1.11 % | 3.969 M -55.22 % | 8.863 M 0.10 % | 8.854 M -39.46 % | 14.624 M -16.93 % | 17.605 M 88.69 % | 9.330 M 0.63 % | 9.272 M -5.84 % | 9.846 M 2.71 % | 9.587 M -19.10 % | 11.850 M -1.95 % | 12.086 M -0.18 % | 12.108 M -8.94 % | 13.296 M 1.57 % | 13.091 M 6.20 % | 12.327 M -34.28 % | 18.757 M 3.64 % | 18.098 M 12.90 % | 16.030 M 6.16 % | 15.100 M -2.89 % | 15.549 M |
Obligations de location-acquisition | 51.022 M -29.35 % | 72.220 M 20.39 % | 59.989 M -25.16 % | 80.160 M 20.34 % | 66.609 M -80.48 % | 341.248 M -13.30 % | 393.607 M 2 754.89 % | 13.787 M -98.53 % | 936.930 M 7 112.00 % | 12.991 M -92.01 % | 162.501 M 34.26 % | 121.035 M 1 689.24 % | 6.765 M -0.08 % | 6.770 M -8.54 % | 7.402 M -96.69 % | 223.547 M -25.45 % | 299.853 M 27.60 % | 235.000 M 2 870.38 % | -8.483 M -102.97 % | 285.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.245 M | 0.000 -100.00 % | 418.852 M | 0.000 -100.00 % | 445.203 M | 0.000 -100.00 % | 475.203 M | 0.000 | 0.000 | 0.000 100.00 % | -3.586 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.847 K -38.62 % | 1.100 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 % | 280.403 K -30.99 % | 406.332 K 30.89 % | 310.437 K 18.13 % | 262.783 K -0.98 % | 265.388 K | 0.000 | 0.000 -100.00 % | 19.457 K -92.44 % | 257.391 K 15.30 % | 223.244 K -32.26 % | 329.559 K 6.54 % | 309.332 K 8.22 % | 285.830 K -5.32 % | 301.900 K -5.43 % | 319.224 K -1.59 % | 324.385 K 1.50 % | 319.601 K 36.48 % | 234.177 K -12.54 % | 267.741 K -2.95 % | 275.888 K -10.42 % | 307.989 K 5.08 % | 293.105 K -9.56 % | 324.084 K -6.29 % | 345.848 K 33.12 % | 259.805 K 9.39 % | 237.513 K 59.04 % | 149.340 K 8.67 % | 137.429 K -4.22 % | 143.484 K -16.36 % | 171.556 K 54.59 % | 110.977 K 1 617.64 % | 6.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.588 B | 0.000 -100.00 % | 1.582 B 0.03 % | 1.581 B -0.03 % | 1.582 B 194.68 % | -1.671 B -463.05 % | 460.153 M | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 510.754 M -66.21 % | 1.511 B -3.09 % | 1.560 B | 0.000 -100.00 % | 1.331 B 327 725.06 % | -406.332 K -100.08 % | 510.444 M 194 345.37 % | -262.783 K -100.05 % | 510.489 M -61.64 % | 1.331 B 160.54 % | 510.754 M -61.61 % | 1.330 B 160.62 % | 510.497 M -61.55 % | 1.328 B 160.15 % | 510.425 M -61.56 % | 1.328 B 160.13 % | 510.468 M -61.52 % | 1.327 B 0.00 % | 1.327 B 110.21 % | 631.094 M -0.05 % | 631.418 M 3.29 % | 611.314 M 0.00 % | 611.314 M -46.16 % | 1.135 B -1.99 % | 1.159 B 1.11 % | 1.146 B 1.03 % | 1.134 B 0.89 % | 1.124 B 7 518.90 % | 14.753 M -14.39 % | 17.234 M 71.20 % | 10.066 M 261.05 % | 2.788 M 2 043.08 % | -143.484 K 58.18 % | -343.112 K -54.59 % | -221.954 K -1 617.51 % | -12.923 K 92.15 % | -164.616 K -1 729.07 % | -9.000 K 97.66 % | -384.124 K -101.61 % | 23.787 M -0.47 % | 23.900 M -89.09 % | 219.081 M 0.00 % | 219.081 M 0.00 % | 219.081 M 120.27 % | -1.081 B -593.27 % | 219.081 M 0.00 % | 219.081 M 0.00 % | 219.081 M 0.00 % | 219.081 M 0.00 % | 219.081 M -0.37 % | 219.900 M 0.00 % | 219.900 M 0.37 % | 219.081 M -0.25 % | 219.624 M 0.00 % | 219.624 M 0.00 % | 219.624 M 0.00 % | 219.624 M 1.10 % | 217.236 M 0.00 % | 217.236 M -1.13 % | 219.710 M 0.41 % | 218.823 M -0.21 % | 219.276 M 0.00 % | 219.276 M 0.00 % | 219.276 M 0.00 % | 219.276 M 4.23 % | 210.372 M 0.00 % | 210.372 M 0.54 % | 209.236 M 0.00 % | 209.236 M 3.15 % | 202.855 M 0.21 % | 202.429 M -24.51 % | 268.153 M 0.00 % | 268.153 M 3.47 % | 259.158 M 0.00 % | 259.158 M 0.10 % | 258.899 M 1 533.94 % | -18.055 M -204.35 % | 17.303 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 16.153 M | 0.000 -100.00 % | 18.095 M 11 771.44 % | 152.421 K -75.04 % | 610.559 K -95.31 % | 13.030 M 6 023.03 % | 212.797 K -99.97 % | 716.448 M | 0.000 | 0.000 -100.00 % | 6.830 M -13.59 % | 7.904 M 120.90 % | 3.578 M 1 497.75 % | 223.960 K -24.20 % | 295.477 K -92.47 % | 3.926 M 9.49 % | 3.586 M -98.77 % | 292.173 M 835.10 % | 31.245 M 1.35 % | 30.830 M 1.34 % | 30.421 M 0.00 % | 30.421 M 25.62 % | 24.217 M 5.80 % | 22.890 M 63.42 % | 14.007 M 0.65 % | 13.916 M 6.72 % | 13.040 M 62.82 % | 8.009 M 28.34 % | 6.240 M 0.00 % | 6.240 M 74.03 % | 3.586 M 0.00 % | 3.586 M 0.00 % | 3.586 M 0.00 % | 3.586 M -99.39 % | 586.945 M -3.53 % | 608.419 M 16 867.53 % | 3.586 M 0.00 % | 3.586 M 0.00 % | 3.586 M 0.00 % | 3.586 M -8.14 % | 3.903 M -0.47 % | 3.922 M | 0.000 | 0.000 | 0.000 100.00 % | -122.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.769 K -53.71 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K 0.00 % | 297.614 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.667 K 0.00 % | 353.667 K 0.00 % | 353.667 K 0.00 % | 353.667 K -32.21 % | 521.702 K 0.00 % | 521.702 K 0.00 % | 521.702 K 0.00 % | 521.702 K 15.44 % | 451.926 K 0.00 % | 451.926 K 0.00 % | 451.926 K 0.00 % | 451.926 K -22.53 % | 583.368 K 0.00 % | 583.368 K -1.31 % | 591.117 K 0.00 % | 591.117 K -8.00 % | 642.516 K |
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 |
Actifs totaux | 5.875 B -4.23 % | 6.134 B -0.26 % | 6.150 B -24.06 % | 8.099 B -4.85 % | 8.513 B -12.19 % | 9.695 B -15.77 % | 11.510 B -8.24 % | 12.543 B 9.91 % | 11.412 B 7.08 % | 10.658 B -9.67 % | 11.799 B 5.04 % | 11.233 B 27.21 % | 8.830 B 5.34 % | 8.382 B 5.30 % | 7.960 B 8.63 % | 7.327 B 4.46 % | 7.015 B -12.61 % | 8.027 B 6.89 % | 7.509 B 8.36 % | 6.930 B 4.46 % | 6.634 B -0.59 % | 6.673 B 3.72 % | 6.434 B 2.86 % | 6.255 B 9.03 % | 5.737 B -6.40 % | 6.129 B -8.24 % | 6.680 B -1.82 % | 6.803 B 6.81 % | 6.370 B 0.01 % | 6.369 B -3.47 % | 6.598 B 2.10 % | 6.462 B -6.48 % | 6.910 B 5.07 % | 6.577 B -7.27 % | 7.092 B 9.57 % | 6.473 B -3.04 % | 6.676 B -2.02 % | 6.813 B 1.30 % | 6.725 B -2.28 % | 6.882 B 0.20 % | 6.868 B 3.57 % | 6.632 B 23.59 % | 5.366 B 5.85 % | 5.069 B 4.29 % | 4.861 B 6.37 % | 4.570 B -5.45 % | 4.834 B 2.87 % | 4.699 B 4.00 % | 4.518 B -4.82 % | 4.747 B -2.30 % | 4.858 B 0.02 % | 4.857 B -13.99 % | 5.647 B 8.47 % | 5.207 B 3.22 % | 5.044 B 408.85 % | 991.304 M -3.45 % | 1.027 B 6.46 % | 964.385 M 0.83 % | 956.453 M 10.52 % | 865.448 M -6.33 % | 923.917 M 8.07 % | 854.944 M -2.89 % | 880.351 M -2.27 % | 900.815 M -5.63 % | 954.600 M 5.54 % | 904.483 M 5.91 % | 853.972 M -2.43 % | 875.279 M -3.68 % | 908.713 M 4.25 % | 871.686 M 1.25 % | 860.958 M 0.69 % | 855.080 M -0.89 % | 862.731 M -1.47 % | 875.580 M -0.86 % | 883.166 M 4.74 % | 843.177 M -6.50 % | 901.808 M -2.46 % | 924.557 M 0.65 % | 918.625 M -3.36 % | 950.516 M 3.65 % | 917.073 M -0.51 % | 921.730 M 11.67 % | 825.396 M 2.01 % | 809.120 M 1.49 % | 797.211 M 24.75 % | 639.069 M 4.13 % | 613.731 M 2.27 % | 600.126 M 1.31 % | 592.339 M -4.67 % | 621.346 M 25.71 % | 494.274 M 12.98 % | 437.476 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 | 2002-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 % | -36.386 M -376.22 % | -7.640 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.607 M | 0.000 -100.00 % | 1.391 B 341.87 % | -575.224 M -200.00 % | 575.224 M | 0.000 100.00 % | -3.150 B -349.86 % | 1.261 B 200.00 % | -1.261 B | 0.000 100.00 % | -1.133 B -804.33 % | -125.289 M -200.00 % | 125.289 M | 0.000 100.00 % | -614.245 M -259.41 % | 385.325 M 200.00 % | -385.325 M | 0.000 100.00 % | -386.189 M -1 025.97 % | 41.707 M 200.00 % | -41.707 M | 0.000 -100.00 % | 53.399 M 343.94 % | -21.890 M -200.00 % | 21.890 M | 0.000 -100.00 % | 329.749 M 158.18 % | 127.721 M 200.00 % | -127.721 M | 0.000 100.00 % | -252.095 M -4 174.88 % | 6.187 M 200.00 % | -6.187 M | 0.000 100.00 % | -37.389 M -110.17 % | 367.479 M 200.00 % | -367.479 M | 0.000 100.00 % | -749.398 M -544.26 % | 168.684 M 200.00 % | -168.684 M | 0.000 -100.00 % | 351.794 M 420.74 % | -109.681 M -200.00 % | 109.681 M | 0.000 100.00 % | -242.446 M -176.66 % | -87.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.132 M -635.58 % | 584.792 K 107.96 % | -7.348 M -189.70 % | 8.191 M 83.75 % | 4.458 M -61.73 % | 11.650 M | 0.000 | 0.000 100.00 % | -37.488 M -201.67 % | 36.873 M 535.30 % | -8.471 M -127.54 % | -3.723 M -117.29 % | 21.531 M 703.36 % | -3.569 M 75.83 % | -14.767 M 0.90 % | -14.900 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.552 M | 0.000 -100.00 % | 1.182 B 302.65 % | -583.389 M -200.00 % | 583.389 M | 0.000 100.00 % | -2.496 B -325.84 % | 1.105 B 200.00 % | -1.105 B | 0.000 100.00 % | -849.063 M -3 400.74 % | 25.723 M 200.00 % | -25.723 M | 0.000 100.00 % | -427.496 M -216.51 % | 366.913 M 200.00 % | -366.913 M | 0.000 100.00 % | -313.453 M -1 371.46 % | -21.302 M -200.00 % | 21.302 M | 0.000 -100.00 % | 46.184 M 155.62 % | -83.030 M -200.00 % | 83.030 M | 0.000 -100.00 % | 247.983 M 47.07 % | 168.615 M 200.00 % | -168.615 M | 0.000 100.00 % | -526.518 M -448.46 % | 151.099 M 200.00 % | -151.099 M | 0.000 100.00 % | -206.952 M -657.76 % | 37.104 M 200.00 % | -37.104 M | 0.000 100.00 % | -257.263 M -351.24 % | 102.397 M 200.00 % | -102.397 M | 0.000 -100.00 % | 185.246 M 2 385.53 % | 7.453 M 200.00 % | -7.453 M | 0.000 100.00 % | -217.804 M 54.21 % | -475.622 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 % | 328.056 M | 0.000 -100.00 % | 209.551 M 2 466.46 % | 8.165 M 200.00 % | -8.165 M | 0.000 100.00 % | -654.650 M -520.18 % | 155.801 M 200.00 % | -155.801 M | 0.000 100.00 % | -283.960 M -88.04 % | -151.013 M -200.00 % | 151.013 M | 0.000 100.00 % | -186.748 M -1 114.31 % | 18.411 M 200.00 % | -18.411 M | 0.000 100.00 % | -72.736 M -215.44 % | 63.009 M 200.00 % | -63.009 M | 0.000 -100.00 % | 45.901 M 102.17 % | 22.704 M 200.00 % | -22.704 M | 0.000 -100.00 % | 81.765 M 299.95 % | -40.894 M -200.00 % | 40.894 M | 0.000 -100.00 % | 274.423 M 289.37 % | -144.912 M -200.00 % | 144.912 M | 0.000 -100.00 % | 169.563 M -48.68 % | 330.375 M 200.00 % | -330.375 M | 0.000 100.00 % | -489.803 M -838.91 % | 66.287 M 200.00 % | -66.287 M | 0.000 -100.00 % | 166.548 M 242.19 % | -117.134 M -200.00 % | 117.134 M | 0.000 100.00 % | -24.642 M -106.35 % | 387.988 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 % | -14.697 M -150.78 % | 28.944 M 957.02 % | 2.738 M -71.59 % | 9.638 M 2.81 % | 9.374 M -68.88 % | 30.124 M | 0.000 | 0.000 100.00 % | -9.801 M -128.58 % | 34.294 M 239.82 % | -24.527 M -731.57 % | 3.883 M 129.51 % | -13.162 M -239.08 % | 9.464 M 153.28 % | -17.763 M -101.70 % | -8.806 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.234 M -200.00 % | 4.234 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.185 K -111.74 % | 4.234 M 200.00 % | -4.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.686 M -200.65 % | 38.436 M 200.00 % | -38.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.332 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 % | 11.565 M 140.78 % | -28.359 M -181.18 % | -10.086 M -597.34 % | -1.446 M 70.58 % | -4.916 M 73.39 % | -18.475 M | 0.000 | 0.000 100.00 % | -27.687 M -1 173.68 % | 2.579 M -83.94 % | 16.056 M 311.09 % | -7.606 M -121.92 % | 34.693 M 366.21 % | -13.032 M -534.97 % | 2.996 M 149.17 % | -6.094 M |
Autres éléments non monétaires | 123.938 M 393.88 % | -42.172 M | 0.000 -100.00 % | 258.247 M -56.21 % | 589.720 M 43 417.78 % | 1.355 M 100.09 % | -1.534 B -286.29 % | 823.480 M 181.91 % | -1.005 B -1 238.86 % | -75.087 M -102.41 % | 3.122 B 12 903.96 % | -24.381 M -101.89 % | 1.291 B 478.64 % | -340.881 M -135.94 % | 948.560 M 1 603.81 % | 55.673 M -11.80 % | 63.124 M -21.50 % | 80.409 M -87.77 % | 657.691 M 29 177.48 % | 2.246 M 103.45 % | -65.133 M -213.02 % | 57.628 M -78.10 % | 263.126 M 850.42 % | -35.064 M -159.52 % | 58.908 M 267.43 % | 16.032 M 581.18 % | -3.332 M 93.08 % | -48.130 M -307.72 % | -11.805 M -121.29 % | -5.334 M -148.03 % | 11.106 M 136.74 % | -30.227 M -49.85 % | -20.171 M -115.07 % | -9.379 M -134.92 % | 26.857 M 124.91 % | -107.802 M 41.67 % | -184.822 M -97.80 % | -93.438 M -9.15 % | -85.604 M 25.30 % | -114.590 M -424.64 % | -21.842 M -91.15 % | -11.426 M -132.31 % | 35.363 M 168.13 % | -51.905 M 27.53 % | -71.618 M -125.95 % | -31.697 M -126.40 % | -14.000 M 71.89 % | -49.796 M 3.12 % | -51.397 M -210.97 % | 46.317 M -82.28 % | 261.356 M 76.41 % | 148.153 M -17.63 % | 179.873 M 81.87 % | 98.901 M 190.99 % | -108.696 M -1 946.05 % | -5.313 M -179.99 % | 6.642 M 330.47 % | 1.543 M -92.96 % | 21.926 M 4 169.17 % | -538.832 K -105.16 % | 10.435 M 34.99 % | 7.730 M 153.73 % | 3.047 M 137.16 % | -8.199 M -391.86 % | 2.809 M 7 875.37 % | -36.129 K -100.47 % | 7.701 M 273.22 % | -4.446 M 29.12 % | -6.272 M -122.01 % | -2.825 M -230.79 % | 2.160 M 120.52 % | -10.527 M -21.57 % | -8.660 M -149.94 % | -3.465 M -44.84 % | -2.392 M -271.08 % | 1.398 M -20.80 % | 1.766 M 48.12 % | 1.192 M 105.32 % | -22.412 M -388.63 % | 7.765 M 185.76 % | -9.054 M -19.04 % | -7.606 M -321.47 % | -1.805 M -254.15 % | 1.171 M -50.47 % | 2.364 M 219.30 % | 740.223 K 239.84 % | -529.319 K -38.85 % | -381.219 K -117.59 % | 2.167 M 160.44 % | 831.910 K |
Trésorerie nette provenant des activités d'exploitation | 123.938 M 230.03 % | -95.315 M | 0.000 -100.00 % | 155.979 M -25.89 % | 210.478 M 200.41 % | -209.615 M -562.70 % | -31.631 M -127.18 % | 116.369 M 159.18 % | -196.622 M -255.34 % | 126.579 M 60.04 % | 79.094 M 224.40 % | 24.381 M -80.92 % | 127.792 M 136.25 % | -352.522 M -176.28 % | 462.127 M 1 925.92 % | 22.811 M 120.53 % | -111.124 M 76.24 % | -467.742 M -321.35 % | 211.310 M 9.92 % | 192.242 M 204.71 % | 63.091 M 373.75 % | -23.047 M -109.24 % | 249.422 M -12.05 % | 283.609 M 205.40 % | -269.074 M 24.65 % | -357.116 M -259.04 % | 224.545 M -33.64 % | 338.361 M 3 034.31 % | -11.531 M 90.41 % | -120.278 M -120.05 % | 599.807 M 664.28 % | -106.297 M -484.13 % | 27.672 M 109.56 % | -289.519 M -377.02 % | 104.510 M 151.40 % | -203.328 M -145.52 % | 446.701 M 385.93 % | 91.928 M -77.58 % | 409.941 M 1.17 % | 405.184 M 227.65 % | 123.663 M 258.17 % | -78.183 M -116.30 % | 479.572 M 247.34 % | -325.492 M -649.78 % | -43.412 M -147.46 % | 91.473 M -78.31 % | 421.783 M 118.04 % | 193.441 M 472.01 % | 33.818 M -65.58 % | 98.241 M 418.72 % | -30.824 M 47.49 % | -58.702 M -184.86 % | 69.177 M 142.88 % | -161.326 M -115.77 % | 1.023 B | 0.000 | 0.000 | 0.000 100.00 % | -9.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M -83.72 % | 15.021 M 67.56 % | 8.964 M -56.03 % | 20.386 M 290.08 % | 5.226 M -82.36 % | 29.620 M | 0.000 | 0.000 100.00 % | -21.515 M -140.80 % | 52.732 M 254.18 % | 14.888 M 36.87 % | 10.878 M -70.50 % | 36.879 M 294.51 % | 9.348 M -4.12 % | 9.750 M 444.17 % | -2.833 M |
Investissements dans les immobilisations corporelles | -19.058 M 25.32 % | -25.521 M -192.90 % | 27.471 M 169.01 % | -39.809 M 20.75 % | -50.234 M 53.42 % | -107.847 M 54.64 % | -237.760 M -43.04 % | -166.224 M -129.77 % | -72.342 M 59.73 % | -179.625 M -2.31 % | -175.575 M -196.16 % | -59.283 M 59.67 % | -146.980 M -46.29 % | -100.470 M -34.85 % | -74.504 M 55.78 % | -168.483 M 12.05 % | -191.577 M 35.99 % | -299.314 M -86.62 % | -160.388 M -5.07 % | -152.652 M -18.56 % | -128.759 M -390.97 % | -26.225 M 41.97 % | -45.195 M -536.87 % | -7.096 M 70.80 % | -24.307 M 39.65 % | -40.277 M 62.92 % | -108.629 M -387.70 % | -22.274 M 73.14 % | -82.923 M -44.84 % | -57.252 M -124.45 % | -25.508 M 43.66 % | -45.273 M 48.71 % | -88.263 M -15.94 % | -76.128 M -28.39 % | -59.295 M -1.97 % | -58.151 M -7.91 % | -53.886 M 30.62 % | -77.669 M 22.99 % | -100.855 M 46.30 % | -187.826 M 20.04 % | -234.897 M 0.54 % | -236.178 M -26.69 % | -186.423 M -759.66 % | -21.686 M 16.32 % | -25.915 M 35.31 % | -40.063 M -14.27 % | -35.062 M -87.44 % | -18.705 M -64.42 % | -11.376 M 72.40 % | -41.217 M -142.47 % | 97.041 M 336.84 % | -40.973 M 67.85 % | -127.458 M 40.91 % | -215.717 M 77.81 % | -972.083 M -11 890.96 % | -8.107 M -33.49 % | -6.073 M -21.31 % | -5.006 M 84.02 % | -31.331 M -403.64 % | -6.221 M 70.39 % | -21.009 M -567.05 % | -3.150 M 62.53 % | -8.405 M -114.98 % | -3.910 M -762.23 % | -453.437 K 78.34 % | -2.093 M 45.62 % | -3.849 M -141.00 % | -1.597 M 63.90 % | -4.424 M -40.36 % | -3.152 M 90.14 % | -31.959 M -319.01 % | -7.627 M -857.80 % | -796.335 K 89.02 % | -7.253 M -0.94 % | -7.186 M -32.61 % | -5.419 M 47.14 % | -10.250 M -72.81 % | -5.932 M 39.29 % | -9.770 M 70.86 % | -33.528 M -44.78 % | -23.158 M -4 375.55 % | -517.444 K 98.54 % | -35.501 M 25.22 % | -47.476 M -107.96 % | -22.830 M -48.47 % | -15.377 M 57.38 % | -36.077 M -50.90 % | -23.908 M -98.80 % | -12.026 M 17.16 % | -14.517 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.940 M 8 962 337.93 % | 1.584 K -97.36 % | 60.000 K | 0.000 -100.00 % | 2.217 M 103.70 % | -60.000 M -1 411.76 % | 4.574 M -51.04 % | 9.342 M -72.91 % | 34.480 M 104.98 % | -691.965 M -197.10 % | 712.635 M 76 032.85 % | 936.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 199.07 % | 21.400 K | 0.000 -100.00 % | 22.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.816 K | 0.000 100.00 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.627 M | 0.000 -100.00 % | 7.522 M -65.67 % | 21.911 M 303.46 % | 5.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.583 K 99.98 % | -6.900 M | 0.000 100.00 % | -5.100 M -108.50 % | 60.000 M 200.00 % | -60.000 M | 0.000 | 0.000 -100.00 % | 146.400 M 200.00 % | -146.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 M -116.67 % | -120.000 M -20.00 % | -100.000 M | 0.000 100.00 % | -280.000 M -12.00 % | -250.000 M 28.57 % | -350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.750 M | 0.000 | 0.000 100.00 % | -600.000 M -1 928 099.63 % | -31.117 K 99.42 % | -5.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.322 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 % | -9.000 M -182.57 % | 10.900 M 36.82 % | 7.966 M 132.48 % | -24.529 M -196.42 % | -8.275 M | 0.000 100.00 % | -3.000 M 78.10 % | -13.696 M -1 223.80 % | 1.219 M 160.94 % | -2.000 M 60.00 % | -5.000 M 65.94 % | -14.679 M -487.14 % | -2.500 M 83.84 % | -15.469 M -228.91 % | 12.000 M 144.01 % | -27.264 M 67.17 % | -83.033 M -19 479.46 % | -424.081 K 95.74 % | -9.950 M 19.48 % | -12.357 M -302.05 % | 6.116 M 116.99 % | -36.000 M 56.63 % | -83.009 M -730.09 % | -10.000 M -142.84 % | 23.341 M 160.09 % | -38.845 M -675.89 % | -5.007 M -11.26 % | -4.500 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.624 M -459.88 % | 729.000 K -59.10 % | 1.783 M -9.84 % | 1.977 M -99.50 % | 395.000 M 13 421.01 % | 2.921 M 809.82 % | 321.095 K -90.18 % | 3.270 M -48.78 % | 6.384 M 300.07 % | 1.596 M -32.59 % | 2.367 M 350.00 % | 526.027 K -96.58 % | 15.389 M 236.56 % | 4.572 M 132.05 % | 1.970 M -20.20 % | 2.469 M 100.40 % | -618.128 M -1 106.29 % | 61.426 M -89.17 % | 567.073 M 52 591.28 % | 1.076 M 100.18 % | -597.067 M -336.07 % | 252.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.577 M | 0.000 -100.00 % | 511.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.085 M 104.93 % | 50.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 4.142 M -8.67 % | 4.535 M 374.86 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 1.292 M 31.16 % | 985.371 K -58.58 % | 2.379 M 258.16 % | -1.504 M -1 014.24 % | -134.986 K 97.61 % | -5.648 M -102.58 % | 218.817 M 226.82 % | 66.953 M 117.79 % | -376.295 M -346.95 % | 152.376 M 142.46 % | -358.847 M -415.24 % | 113.832 M -67.69 % | 352.313 M 267.98 % | -209.738 M 39.49 % | -346.621 M -295.35 % | 177.435 M -55.03 % | 394.557 M 191.38 % | -431.762 M -304.34 % | 211.297 M -21.45 % | 268.990 M 183.34 % | -322.756 M -239.61 % | -95.037 M -115.20 % | 625.323 M 6 293.52 % | 9.781 M 126.70 % | -36.627 M -247.83 % | 24.777 M -94.44 % | 445.952 M 2 102.15 % | -22.274 M -106.30 % | 353.711 M 717.81 % | -57.252 M -1 482.90 % | 4.140 M -46.25 % | 7.702 M 90 176.38 % | 8.532 K -95.56 % | 192.000 K 100.24 % | -79.246 M -801.29 % | 11.300 M -98.15 % | 610.090 M 149 799.26 % | 407.000 K 248.30 % | -274.436 K -105.31 % | 5.170 M -95.73 % | 121.092 M 991.90 % | 11.090 M -74.87 % | 44.134 M 2 842.28 % | 1.500 M 305.71 % | -729.189 K -106.68 % | 10.916 M -61.36 % | 28.248 M 84 610.44 % | 33.346 K -99.87 % | 26.180 M | 0.000 -100.00 % | 46.583 M | 0.000 100.00 % | -29.178 M 86.47 % | -215.717 M -1 870.77 % | 12.182 M 250.27 % | -8.107 M -102.06 % | -4.012 M 19.86 % | -5.006 M -6 714.16 % | 75.689 K -92.61 % | 1.025 M 150.40 % | -2.033 M 35.44 % | -3.150 M 62.53 % | -8.405 M -197.85 % | 8.589 M 5 105.52 % | 165.000 K 107.88 % | -2.093 M -138 545.64 % | 1.512 K -99.95 % | 2.995 M 167.69 % | -4.424 M -40.36 % | -3.152 M -113.44 % | 23.448 M 407.43 % | -7.627 M -7 267.33 % | 106.417 K 101.47 % | -7.253 M 64.77 % | -20.586 M -279.91 % | -5.419 M -210.38 % | 4.909 M 1 209.60 % | 374.856 K -99.67 % | 115.176 M 2 473.94 % | 4.475 M 419.86 % | 860.740 K 31.73 % | 653.400 K 277.41 % | -368.291 K -102.29 % | 16.082 M 250.15 % | 4.593 M 129.87 % | -15.377 M -498.43 % | -2.570 M -236.27 % | 1.886 M -50.07 % | 3.776 M 250.51 % | -2.509 M |
Trésorerie nette utilisée pour les activités d'investissement | -17.766 M 27.59 % | -24.536 M -182.20 % | 29.850 M 172.25 % | -41.313 M 17.98 % | -50.369 M 55.62 % | -113.495 M -478.25 % | -19.627 M 80.08 % | -98.542 M 78.28 % | -453.694 M -1 695.27 % | -25.272 M 82.24 % | -142.304 M -347.62 % | 57.470 M -61.75 % | 150.229 M 148.94 % | -306.939 M 25.99 % | -414.741 M -4 031.98 % | 10.548 M -94.86 % | 205.347 M 128.11 % | -730.550 M -1 201.92 % | 66.298 M -45.17 % | 120.911 M 126.90 % | -449.544 M -278.43 % | -118.793 M -212.61 % | -38.000 M 80.60 % | -195.889 M -150.72 % | 386.203 M 437.58 % | -114.403 M 55.96 % | -259.745 M -426.29 % | -49.354 M -337.42 % | 20.787 M 105.10 % | -407.252 M -1 805.88 % | -21.368 M 43.12 % | -37.570 M 57.43 % | -88.254 M -1 976.21 % | 4.704 M 103.40 % | -138.541 M -195.70 % | -46.851 M -108.42 % | 556.204 M 943.25 % | 53.315 M 122.13 % | -240.880 M -173.25 % | 328.844 M 388.95 % | -113.805 M 86.21 % | -825.088 M -480.66 % | -142.096 M -456.05 % | -25.555 M 4.09 % | -26.644 M 8.59 % | -29.147 M -327.75 % | -6.814 M 63.51 % | -18.672 M -115.71 % | 118.888 M 1 141.88 % | 9.573 M -60.61 % | 24.302 M 159.31 % | -40.973 M 73.84 % | -156.636 M 27.39 % | -215.717 M 77.53 % | -959.901 M -11 740.69 % | -8.107 M 19.61 % | -10.085 M -101.45 % | -5.006 M 83.98 % | -31.255 M -501.50 % | -5.196 M 77.45 % | -23.043 M -631.61 % | -3.150 M 46.63 % | -5.902 M -137.88 % | 15.579 M 102.91 % | 7.678 M 128.84 % | -26.623 M -119.61 % | -12.123 M -967.31 % | 1.398 M 118.83 % | -7.424 M 55.94 % | -16.848 M -131.05 % | -7.292 M 21.10 % | -9.242 M -62.43 % | -5.690 M 67.53 % | -17.522 M -357.96 % | -3.826 M 80.79 % | -19.920 M -399.16 % | 6.659 M 120.29 % | -32.821 M -246.70 % | 22.373 M 175.90 % | -29.478 M 8.59 % | -32.248 M -163.86 % | -12.221 M 64.59 % | -34.512 M 48.79 % | -67.394 M 33.44 % | -101.246 M -298.96 % | -25.377 M -65.80 % | -15.306 M 74.85 % | -60.867 M -359.16 % | -13.256 M 38.42 % | -21.526 M |
Remboursement de dette | 4.084 M 181.68 % | -5.000 M 96.49 % | -142.627 M -351.10 % | 56.800 M 307.35 % | -27.394 M -156.28 % | 48.675 M -71.00 % | 167.833 M 315.88 % | -77.745 M -6 653.90 % | 1.186 M -98.21 % | 66.264 M 537.79 % | -15.136 M -119.11 % | 79.211 M | 0.000 -100.00 % | 302.983 M 1 121.81 % | 24.798 M 114.33 % | -173.100 M -48.98 % | -116.192 M -129.73 % | 390.804 M 219.04 % | -328.300 M -670.68 % | 57.528 M 195.88 % | -60.000 M -200.00 % | -20.000 M -106.47 % | 309.131 M 441.58 % | -90.500 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M -672.57 % | 34.931 M 216.44 % | -30.000 M -50.00 % | -20.000 M | 0.000 -100.00 % | 91.000 M 109.53 % | -955.000 M -595.65 % | -137.281 M -55.16 % | -88.478 M -131.25 % | -38.261 M -158.36 % | 65.560 M 130.27 % | -216.580 M -29.69 % | -167.000 M -386.20 % | 58.350 M -60.31 % | 147.000 M 181.67 % | -180.000 M -172.40 % | -66.078 M -90.50 % | -34.687 M 89.08 % | -317.628 M -376.04 % | 115.066 M -28.50 % | 160.927 M 127.44 % | -586.392 M -421.83 % | 182.208 M -64.46 % | 512.696 M -19.14 % | 634.063 M 227.74 % | 193.464 M 267.77 % | 52.604 M 130.13 % | -174.562 M -598.12 % | 35.045 M 194.61 % | -37.042 M -163.86 % | 58.004 M 441.07 % | -17.006 M 55.89 % | -38.552 M -236.97 % | -11.441 M 8.01 % | -12.437 M -118.29 % | 68.000 M 515.10 % | -16.382 M -5.25 % | -15.564 M -156.03 % | 27.779 M 112.19 % | 13.092 M 13.63 % | 11.521 M 160.45 % | -19.058 M -1 073.83 % | 1.957 M 131.54 % | -6.205 M -126.81 % | 23.143 M 437.89 % | -6.849 M -113.86 % | 49.428 M 282.85 % | -27.031 M -2 568.71 % | 1.095 M -75.58 % | 4.485 M -92.67 % | 61.174 M 125.81 % | 27.091 M -19.20 % | 33.527 M 6 433.07 % | -529.400 K -100.37 % | 143.906 M 864.11 % | 14.926 M 166.07 % | 5.610 M 327.13 % | -2.470 M 49.49 % | -4.890 M 96.98 % | -161.900 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -4.278 M -86.02 % | -2.300 M -892.49 % | 290.197 K 112.44 % | -2.332 M 73.54 % | -8.814 M -97.09 % | -4.472 M 32.93 % | -6.668 M -283.99 % | -1.736 M 52.37 % | -3.646 M 3.24 % | -3.768 M -6.05 % | -3.553 M 23.48 % | -4.643 M -52.53 % | -3.044 M -27.61 % | -2.385 M 91.05 % | -26.646 M -524.17 % | -4.269 M -64.08 % | -2.602 M -15.91 % | -2.245 M 89.98 % | -22.406 M -1 015.22 % | -2.009 M 26.63 % | -2.738 M -6.04 % | -2.582 M -208.12 % | -838.132 K 23.78 % | -1.100 M 95.54 % | -24.659 M -1 659.25 % | -1.402 M 1.62 % | -1.425 M | 0.000 100.00 % | -15.306 M | 0.000 100.00 % | -441.667 K 99.76 % | -181.887 M -11 942.97 % | -1.510 M -5.97 % | -1.425 M 43.57 % | -2.526 M 3.27 % | -2.611 M 96.85 % | -82.906 M -501.31 % | -13.788 M 20.05 % | -17.245 M 26.19 % | -23.364 M 61.91 % | -61.345 M -132.85 % | -26.345 M 0.94 % | -26.597 M 11.79 % | -30.151 M 19.35 % | -37.384 M -65.74 % | -22.556 M -2.78 % | -21.946 M 24.77 % | -29.171 M 22.65 % | -37.711 M -43.26 % | -26.324 M 42.66 % | -45.906 M -168.42 % | -17.102 M 53.48 % | -36.760 M -54.64 % | -23.772 M 65.21 % | -68.338 M -1 323.04 % | -4.802 M 40.52 % | -8.074 M -59.72 % | -5.055 M -295.22 % | -1.279 M 83.30 % | -7.659 M -492.10 % | -1.294 M 81.48 % | -6.986 M -62.78 % | -4.292 M 42.87 % | -7.513 M -61.10 % | -4.663 M -14.44 % | -4.075 M 23.66 % | -5.338 M 9.00 % | -5.866 M 67.87 % | -18.259 M -228.79 % | -5.553 M -10.42 % | -5.029 M -18.60 % | -4.240 M 76.97 % | -18.412 M -301.87 % | -4.581 M 16.15 % | -5.464 M -32.51 % | -4.123 M 87.53 % | -33.062 M -666.69 % | -4.312 M 18.76 % | -5.308 M -1.25 % | -5.243 M 84.43 % | -33.665 M -1 162.28 % | -2.667 M 34.67 % | -4.082 M -39.59 % | -2.924 M 90.68 % | -31.373 M -5 910.89 % | -521.929 K 91.04 % | -5.823 M -305.69 % | -1.435 M 96.43 % | -40.147 M -1 597.30 % | -2.365 M |
Autres activités de financement | -36.893 M -137.36 % | 98.739 M -53.72 % | 213.356 M 190.02 % | -236.997 M -119.56 % | -107.940 M -14.14 % | -94.570 M -429.86 % | -17.848 M 84.75 % | -117.058 M -122.40 % | 522.575 M 6 148.05 % | 8.364 M 101.70 % | -493.070 M -908.84 % | -48.875 M 81.45 % | -263.408 M -173.65 % | -96.257 M -130.10 % | 319.786 M 73.02 % | 184.830 M 171.01 % | -260.269 M -140.47 % | 643.115 M 0.43 % | 640.379 M 370.20 % | -237.003 M -588.90 % | -34.403 M 32.57 % | -51.018 M 28.02 % | -70.880 M 47.49 % | -134.987 M -182.05 % | -47.859 M -142.74 % | 111.969 M -46.38 % | 208.820 M 375.89 % | -75.688 M -203.59 % | 73.066 M 773.68 % | 8.363 M 107.75 % | -107.920 M -571.22 % | -16.078 M -101.91 % | 842.354 M 1 675.52 % | -53.465 M -115.15 % | 352.819 M 494.77 % | -89.373 M -209.17 % | -28.908 M 26.54 % | -39.352 M -160.47 % | 65.079 M 165.87 % | -98.798 M -104.63 % | -48.282 M -104.37 % | 1.105 B 1 723.25 % | -68.095 M -155.37 % | 122.982 M 297.09 % | 30.971 M 135.77 % | -86.593 M -0.33 % | -86.307 M -2 879.79 % | -2.896 M -107.39 % | 39.184 M -28.91 % | 55.119 M 138.65 % | -142.616 M -132.85 % | 434.178 M 705.98 % | -71.649 M 39.80 % | -119.010 M 39.97 % | -198.257 M -53.28 % | -129.344 M | 0.000 100.00 % | -171.205 M -2 897.29 % | -5.712 M -277.63 % | 3.216 M 150.40 % | 1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.858 K 200.00 % | -89.859 K -114.59 % | 615.690 K 200.00 % | -615.691 K -362.19 % | 234.827 K 200.00 % | -234.827 K -145.52 % | 515.881 K 200.00 % | -515.881 K -1 164.18 % | 48.477 K 200.00 % | -48.476 K -103.65 % | 1.328 M 855.97 % | -175.625 K 99.12 % | -20.001 M -201.51 % | 19.704 M 1 005.92 % | -2.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.415 M -191.30 % | 36.598 M 1 862.41 % | 1.865 M -99.35 % | 285.441 M |
Trésorerie nette utilisée provenant des activités de financement | -37.087 M -140.56 % | 91.440 M 28.75 % | 71.019 M 138.91 % | -182.530 M -26.63 % | -144.148 M -186.20 % | -50.366 M -135.14 % | 143.317 M 172.92 % | -196.540 M -137.79 % | 520.115 M 634.00 % | 70.860 M 113.85 % | -511.759 M -2 091.80 % | 25.693 M 109.64 % | -266.452 M -230.40 % | 204.341 M -35.73 % | 317.938 M 4 161.65 % | 7.460 M 101.97 % | -379.063 M -136.74 % | 1.032 B 256.15 % | 289.673 M 259.61 % | -181.484 M -86.82 % | -97.142 M -31.98 % | -73.601 M -131.00 % | 237.413 M 204.78 % | -226.587 M -212.46 % | -72.518 M -786.22 % | 10.568 M -94.90 % | 207.395 M 374.01 % | -75.688 M -203.59 % | 73.066 M 773.68 % | 8.363 M 102.71 % | -308.362 M -89.14 % | -163.035 M -120.11 % | 810.844 M 1 182.71 % | -74.890 M -121.38 % | 350.293 M 35 686.61 % | -984.339 K 99.91 % | -1.067 B -460.24 % | -190.420 M -368.51 % | -40.644 M 74.66 % | -160.423 M -264.05 % | -44.066 M -105.11 % | 862.421 M 429.56 % | -261.691 M -273.10 % | 151.181 M 7.54 % | 140.587 M 148.62 % | -289.149 M -65.86 % | -174.332 M -161.15 % | -66.754 M 78.89 % | -316.155 M -319.77 % | 143.860 M 621.32 % | -27.596 M 83.70 % | -169.316 M -329.43 % | 73.799 M -80.05 % | 369.914 M 0.67 % | 367.468 M 1 297.81 % | -30.678 M -168.89 % | 44.531 M 4.46 % | 42.630 M 51.96 % | 28.054 M 167.62 % | -41.485 M -171.53 % | 57.995 M 341.72 % | -23.993 M 44.00 % | -42.843 M -126.05 % | -18.953 M -11.42 % | -17.010 M -126.65 % | 63.835 M 402.48 % | -21.104 M 4.27 % | -22.045 M -325.99 % | 9.755 M 33.57 % | 7.303 M 4.22 % | 7.008 M 129.43 % | -23.814 M -45.16 % | -16.406 M -51.41 % | -10.835 M -157.01 % | 19.006 M 270.49 % | -11.148 M -206.66 % | -3.635 M 68.77 % | -11.640 M -82.21 % | -6.388 M -742.53 % | -758.214 K -102.76 % | 27.508 M 12.63 % | 24.423 M -17.05 % | 29.445 M 952.58 % | -3.454 M -103.07 % | 112.534 M 681.25 % | 14.404 M 142.83 % | -33.628 M -202.86 % | 32.693 M 175.73 % | -43.172 M -135.63 % | 121.175 M |
Effet des changements du Forex sur les liquidités | 5.536 M 251.84 % | 1.574 M 118.01 % | -8.739 M -594.69 % | 1.766 M -61.02 % | 4.532 M 195.17 % | 1.535 M -97.85 % | 71.494 M 368.82 % | -26.595 M -161.66 % | -10.164 M 28.41 % | -14.197 M -297.63 % | 7.183 M -69.11 % | 23.256 M 581.57 % | -4.829 M -127.53 % | -2.122 M -162.49 % | 3.397 M 126.92 % | -12.619 M -838.41 % | 1.709 M 146.94 % | -3.641 M 64.60 % | -10.285 M -419.37 % | 3.220 M -49.06 % | 6.322 M 170.07 % | 2.341 M 166.95 % | 876.914 K -51.74 % | 1.817 M -82.32 % | 10.277 M 326.57 % | -4.536 M -376.58 % | -951.782 K -140.38 % | 2.357 M 234.33 % | 705.091 K 313.53 % | -330.201 K 61.98 % | -868.523 K -181.01 % | -309.075 K -33.28 % | -231.897 K 45.23 % | -423.440 K -114.05 % | 3.013 M 103 607.82 % | 2.906 K -99.69 % | 948.986 K -29.33 % | 1.343 M 1 330.72 % | 93.860 K 177.39 % | -121.285 K 86.13 % | -874.222 K 84.92 % | -5.798 M -146.45 % | -2.353 M -32.69 % | -1.773 M -425.39 % | -337.498 K -319.86 % | 153.508 K -87.79 % | 1.258 M 330.70 % | -545.164 K -126.80 % | 2.034 M 136.87 % | -5.518 M -149.20 % | -2.214 M -392.88 % | 755.992 K -94.34 % | 13.354 M 172.40 % | -18.443 M 48.52 % | -35.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.762 K | 0.000 | 0.000 | 0.000 100.00 % | -60.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 74.621 M 378.04 % | -26.838 M 17.35 % | -32.472 M 50.87 % | -66.097 M -380.14 % | 23.594 M 106.34 % | -371.941 M -327.41 % | 163.553 M 179.66 % | -205.308 M -46.27 % | -140.365 M -178.86 % | 177.999 M 50.22 % | 118.490 M 294.98 % | -60.769 M -1 001.73 % | 6.739 M 101.47 % | -457.243 M -224.01 % | 368.721 M 1 207.51 % | 28.200 M 109.96 % | -283.130 M -66.29 % | -170.259 M -130.57 % | 556.995 M 312.93 % | 134.890 M 128.26 % | -477.273 M -123.97 % | -213.100 M -147.39 % | 449.711 M 428.14 % | -137.050 M -349.69 % | 54.889 M 111.79 % | -465.488 M -371.83 % | 171.243 M -20.60 % | 215.676 M 159.77 % | 83.027 M 115.98 % | -519.497 M -292.97 % | 269.209 M 187.63 % | -307.211 M -140.96 % | 750.029 M 308.27 % | -360.129 M -212.80 % | 319.275 M 227.12 % | -251.160 M -298.92 % | -62.961 M -43.63 % | -43.835 M -134.11 % | 128.511 M -77.59 % | 573.484 M 1 734.65 % | -35.083 M 24.79 % | -46.648 M -163.52 % | 73.433 M 136.42 % | -201.639 M -387.26 % | 70.193 M 130.97 % | -226.669 M -193.71 % | 241.895 M 125.08 % | 107.470 M 166.58 % | -161.414 M -165.57 % | 246.157 M 777.54 % | -36.331 M 86.46 % | -268.236 M -87 228.87 % | -307.156 K 98.80 % | -25.572 M -106.48 % | 394.866 M 1 845.11 % | -22.627 M -234.80 % | 16.786 M -42.19 % | 29.035 M 340.21 % | -12.087 M 47.31 % | -22.941 M -232.16 % | 17.358 M 178.83 % | -22.020 M -2 742.81 % | -774.583 K -105.28 % | 14.662 M 1 419.09 % | -1.112 M -103.61 % | 30.750 M 187.27 % | -35.234 M -199.44 % | 35.431 M 1 853.35 % | 1.814 M 136.16 % | -5.016 M -165.36 % | 7.673 M 271.18 % | 2.067 M 119.11 % | -10.820 M -97.76 % | -5.471 M -131.51 % | 17.364 M 208.20 % | -16.048 M -233.87 % | 11.988 M 149.79 % | -24.074 M -213.50 % | 21.210 M 3 546.44 % | -615.432 K 87.02 % | -4.740 M -138.84 % | 12.202 M 145.90 % | -26.581 M -46.73 % | -18.116 M -169.21 % | 26.176 M 27 698.82 % | -94.844 K 99.21 % | -12.054 M 35.97 % | -18.826 M 59.67 % | -46.678 M -148.21 % | 96.816 M |
Trésorerie au début de la période | 81.423 M -24.79 % | 108.261 M -23.07 % | 140.733 M -31.96 % | 206.830 M 12.88 % | 183.236 M -67.00 % | 555.177 M 40.65 % | 394.726 M -34.22 % | 600.034 M -18.96 % | 740.398 M 31.65 % | 562.400 M 26.69 % | 443.910 M -12.04 % | 504.679 M 1.35 % | 497.940 M -47.87 % | 955.183 M 62.87 % | 586.462 M 5.05 % | 558.262 M -33.65 % | 841.393 M -16.83 % | 1.012 B 122.51 % | 454.656 M 42.18 % | 319.766 M -59.88 % | 797.040 M -21.10 % | 1.010 B 80.24 % | 560.429 M -19.65 % | 697.479 M 8.54 % | 642.590 M -42.01 % | 1.108 B 18.28 % | 936.834 M 29.91 % | 721.158 M 13.01 % | 638.131 M -44.88 % | 1.158 B 30.30 % | 888.420 M -25.69 % | 1.196 B 168.32 % | 445.602 M -44.70 % | 805.730 M 65.63 % | 486.455 M -34.05 % | 737.615 M -7.86 % | 800.576 M -5.19 % | 844.411 M 18.02 % | 715.471 M 403.90 % | 141.987 M -19.81 % | 177.070 M -20.85 % | 223.718 M 48.86 % | 150.285 M -57.30 % | 351.924 M 24.92 % | 281.731 M -44.58 % | 508.400 M 90.77 % | 266.505 M 67.58 % | 159.035 M -50.37 % | 320.449 M 331.34 % | 74.292 M -47.78 % | 142.272 M -65.34 % | 410.508 M -0.07 % | 410.815 M -5.86 % | 436.387 M 951.00 % | 41.521 M -35.27 % | 64.148 M 35.44 % | 47.362 M 158.43 % | 18.327 M -39.74 % | 30.414 M -43.00 % | 53.355 M 48.22 % | 35.997 M -37.95 % | 58.017 M -1.32 % | 58.791 M 33.23 % | 44.129 M -2.46 % | 45.241 M 212.20 % | 14.491 M -70.73 % | 49.512 M 251.62 % | 14.081 M 14.79 % | 12.267 M -29.02 % | 17.283 M 79.85 % | 9.610 M 27.41 % | 7.542 M -58.92 % | 18.362 M -22.96 % | 23.833 M 268.41 % | 6.469 M -71.27 % | 22.517 M 113.85 % | 10.529 M -69.57 % | 34.604 M 158.36 % | 13.393 M -4.39 % | 14.009 M | 0.000 | 0.000 -100.00 % | 50.290 M -26.48 % | 68.407 M 61.98 % | 42.231 M -0.22 % | 42.326 M -22.17 % | 54.380 M -25.72 % | 73.206 M -38.94 % | 119.884 M 419.69 % | 23.068 M |
Trésorerie à la fin de la période | 156.044 M 91.65 % | 81.423 M -24.79 % | 108.261 M -23.07 % | 140.733 M -31.96 % | 206.830 M 12.88 % | 183.236 M -67.18 % | 558.279 M 41.43 % | 394.726 M -34.22 % | 600.034 M -18.96 % | 740.398 M 31.65 % | 562.400 M 26.69 % | 443.910 M -12.04 % | 504.679 M 1.35 % | 497.940 M -47.87 % | 955.183 M 62.87 % | 586.462 M 5.05 % | 558.262 M -33.65 % | 841.393 M -16.83 % | 1.012 B 122.51 % | 454.656 M 42.18 % | 319.766 M -59.88 % | 797.040 M -21.10 % | 1.010 B 80.24 % | 560.429 M -19.65 % | 697.479 M 8.54 % | 642.590 M -42.01 % | 1.108 B 18.28 % | 936.834 M 29.91 % | 721.158 M 13.01 % | 638.131 M -44.88 % | 1.158 B 30.30 % | 888.420 M -25.69 % | 1.196 B 168.32 % | 445.602 M -44.70 % | 805.730 M 65.63 % | 486.455 M -34.05 % | 737.615 M -7.86 % | 800.576 M -5.14 % | 843.982 M 17.96 % | 715.471 M 403.90 % | 141.987 M -19.81 % | 177.070 M -20.85 % | 223.718 M 48.86 % | 150.285 M -57.30 % | 351.924 M 24.92 % | 281.731 M -44.58 % | 508.400 M 90.77 % | 266.505 M 67.58 % | 159.035 M -50.37 % | 320.449 M 202.48 % | 105.941 M -25.54 % | 142.272 M -65.34 % | 410.508 M -0.07 % | 410.815 M -5.86 % | 436.387 M 951.00 % | 41.521 M -35.27 % | 64.148 M 35.44 % | 47.362 M 158.43 % | 18.327 M -39.74 % | 30.414 M -43.00 % | 53.355 M 48.22 % | 35.997 M -37.95 % | 58.017 M -1.32 % | 58.791 M 33.23 % | 44.129 M -2.46 % | 45.241 M 216.85 % | 14.278 M -71.16 % | 49.512 M 251.62 % | 14.081 M 14.79 % | 12.267 M -29.02 % | 17.283 M 79.85 % | 9.610 M 27.41 % | 7.542 M -58.92 % | 18.362 M -22.96 % | 23.833 M 268.41 % | 6.469 M -71.27 % | 22.517 M 113.85 % | 10.529 M -69.57 % | 34.604 M 158.36 % | 13.393 M 382.58 % | -4.740 M -138.84 % | 12.202 M -48.53 % | 23.709 M -52.86 % | 50.290 M -26.48 % | 68.407 M 61.98 % | 42.231 M -0.22 % | 42.326 M -22.17 % | 54.380 M -25.72 % | 73.206 M -38.94 % | 119.884 M |
Trésorerie d'exploitation | 123.938 M 230.03 % | -95.315 M | 0.000 -100.00 % | 155.979 M -25.89 % | 210.478 M 200.41 % | -209.615 M -562.70 % | -31.631 M -127.18 % | 116.369 M 159.18 % | -196.622 M -255.34 % | 126.579 M 60.04 % | 79.094 M 224.40 % | 24.381 M -80.92 % | 127.792 M 136.25 % | -352.522 M -176.28 % | 462.127 M 1 925.92 % | 22.811 M 120.53 % | -111.124 M 76.24 % | -467.742 M -321.35 % | 211.310 M 9.92 % | 192.242 M 204.71 % | 63.091 M 373.75 % | -23.047 M -109.24 % | 249.422 M -12.05 % | 283.609 M 205.40 % | -269.074 M 24.65 % | -357.116 M -259.04 % | 224.545 M -33.64 % | 338.361 M 3 034.31 % | -11.531 M 90.41 % | -120.278 M -120.05 % | 599.807 M 664.28 % | -106.297 M -484.13 % | 27.672 M 109.56 % | -289.519 M -377.02 % | 104.510 M 151.40 % | -203.328 M -145.52 % | 446.701 M 385.93 % | 91.928 M -77.58 % | 409.941 M 1.17 % | 405.184 M 227.65 % | 123.663 M 258.17 % | -78.183 M -116.30 % | 479.572 M 247.34 % | -325.492 M -649.78 % | -43.412 M -147.46 % | 91.473 M -78.31 % | 421.783 M 118.04 % | 193.441 M 472.01 % | 33.818 M -65.58 % | 98.241 M 418.72 % | -30.824 M 47.49 % | -58.702 M -184.86 % | 69.177 M 142.88 % | -161.326 M -115.77 % | 1.023 B | 0.000 | 0.000 | 0.000 100.00 % | -9.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M -83.72 % | 15.021 M 67.56 % | 8.964 M -56.03 % | 20.386 M 290.08 % | 5.226 M -82.36 % | 29.620 M | 0.000 | 0.000 100.00 % | -21.515 M -140.80 % | 52.732 M 254.18 % | 14.888 M 36.87 % | 10.878 M -70.50 % | 36.879 M 294.51 % | 9.348 M -4.12 % | 9.750 M 444.17 % | -2.833 M |
Dépenses en capital | -19.058 M 25.32 % | -25.521 M -192.90 % | 27.471 M 169.01 % | -39.809 M 20.75 % | -50.234 M 53.42 % | -107.847 M 54.64 % | -237.760 M -43.04 % | -166.224 M -129.77 % | -72.342 M 59.73 % | -179.625 M -2.31 % | -175.575 M -196.16 % | -59.283 M 59.67 % | -146.980 M -46.29 % | -100.470 M -34.85 % | -74.504 M 55.78 % | -168.483 M 12.05 % | -191.577 M 35.99 % | -299.314 M -86.62 % | -160.388 M -5.07 % | -152.652 M -18.56 % | -128.759 M -390.97 % | -26.225 M 41.97 % | -45.195 M -536.87 % | -7.096 M 70.80 % | -24.307 M 39.65 % | -40.277 M 62.92 % | -108.629 M -387.70 % | -22.274 M 73.14 % | -82.923 M -44.84 % | -57.252 M -124.45 % | -25.508 M 43.66 % | -45.273 M 48.71 % | -88.263 M -15.94 % | -76.128 M -28.39 % | -59.295 M -1.97 % | -58.151 M -7.91 % | -53.886 M 30.62 % | -77.669 M 22.99 % | -100.855 M 46.30 % | -187.826 M 20.04 % | -234.897 M 0.54 % | -236.178 M -26.69 % | -186.423 M -759.66 % | -21.686 M 16.32 % | -25.915 M 35.31 % | -40.063 M -14.27 % | -35.062 M -87.44 % | -18.705 M -64.42 % | -11.376 M 72.40 % | -41.217 M -142.47 % | 97.041 M 336.84 % | -40.973 M 67.85 % | -127.458 M 40.91 % | -215.717 M 77.81 % | -972.083 M -11 890.96 % | -8.107 M -33.49 % | -6.073 M -21.31 % | -5.006 M 84.02 % | -31.331 M -403.64 % | -6.221 M 70.39 % | -21.009 M -567.05 % | -3.150 M 62.53 % | -8.405 M -114.98 % | -3.910 M -762.23 % | -453.437 K 78.34 % | -2.093 M 45.62 % | -3.849 M -141.00 % | -1.597 M 63.90 % | -4.424 M -40.36 % | -3.152 M 90.14 % | -31.959 M -319.01 % | -7.627 M -857.80 % | -796.335 K 89.02 % | -7.253 M -0.94 % | -7.186 M -32.61 % | -5.419 M 47.14 % | -10.250 M -72.81 % | -5.932 M 39.29 % | -9.770 M 70.86 % | -33.528 M -44.78 % | -23.158 M -4 375.55 % | -517.444 K 98.54 % | -35.501 M 25.22 % | -47.476 M -107.96 % | -22.830 M -48.47 % | -15.377 M 57.38 % | -36.077 M -50.90 % | -23.908 M -98.80 % | -12.026 M 17.16 % | -14.517 M |
Cash-flow disponible | 104.880 M 186.79 % | -120.836 M -24.41 % | -97.131 M -183.61 % | 116.170 M -27.50 % | 160.244 M 150.48 % | -317.463 M -17.84 % | -269.391 M -440.35 % | -49.855 M 81.46 % | -268.964 M -407.04 % | -53.046 M 45.02 % | -96.481 M -176.44 % | -34.902 M -81.89 % | -19.188 M 95.76 % | -452.993 M -216.86 % | 387.623 M 366.09 % | -145.672 M 51.88 % | -302.700 M 60.54 % | -767.056 M -1 606.35 % | 50.922 M 28.62 % | 39.590 M 160.29 % | -65.668 M -33.28 % | -49.272 M -124.13 % | 204.227 M -26.14 % | 276.513 M 194.25 % | -293.380 M 26.17 % | -397.394 M -442.83 % | 115.916 M -63.33 % | 316.087 M 434.65 % | -94.454 M 46.80 % | -177.530 M -130.91 % | 574.299 M 478.90 % | -151.570 M -150.15 % | -60.591 M 83.43 % | -365.647 M -908.69 % | 45.215 M 117.29 % | -261.479 M -166.57 % | 392.815 M 2 654.95 % | 14.259 M -95.39 % | 309.086 M 42.20 % | 217.358 M 295.41 % | -111.234 M 64.62 % | -314.361 M -207.24 % | 293.149 M 184.44 % | -347.178 M -400.78 % | -69.327 M -234.85 % | 51.410 M -86.71 % | 386.721 M 121.32 % | 174.736 M 678.63 % | 22.442 M -60.65 % | 57.024 M -13.88 % | 66.217 M 166.43 % | -99.676 M -71.03 % | -58.281 M 84.54 % | -377.043 M -838.68 % | 51.043 M 729.63 % | -8.107 M -33.49 % | -6.073 M -21.31 % | -5.006 M 87.59 % | -40.350 M -548.62 % | -6.221 M 70.39 % | -21.009 M -567.05 % | -3.150 M -107.95 % | 39.626 M 1 113.53 % | -3.910 M -762.23 % | -453.437 K 78.34 % | -2.093 M 45.62 % | -3.849 M -141.00 % | -1.597 M 63.90 % | -4.424 M -40.36 % | -3.152 M 90.14 % | -31.959 M -319.01 % | -7.627 M -857.80 % | -796.335 K 89.02 % | -7.253 M -53.01 % | -4.740 M -149.37 % | 9.602 M 846.58 % | -1.286 M -108.90 % | 14.454 M 418.08 % | -4.544 M -16.29 % | -3.908 M 83.13 % | -23.158 M -4 375.55 % | -517.444 K 99.09 % | -57.016 M -1 184.90 % | 5.255 M 166.17 % | -7.942 M -76.52 % | -4.499 M -660.53 % | 802.663 K 105.51 % | -14.559 M -539.74 % | -2.276 M 86.88 % | -17.350 M |
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