
Triumph Science & Technology Co.,Ltd 600552.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 | 4.894 B -2.32 % | 5.010 B 6.17 % | 4.719 B -30.07 % | 6.748 B 33.15 % | 5.068 B 12.16 % | 4.518 B 48.23 % | 3.048 B -14.06 % | 3.547 B 14.18 % | 3.107 B 175.01 % | 1.130 B 19.90 % | 942.198 M -4.11 % | 982.627 M 1.21 % | 970.920 M -9.57 % | 1.074 B 75.63 % | 611.323 M 3.77 % | 589.120 M 0.56 % | 585.817 M 4.24 % | 561.966 M 21.34 % | 463.118 M 16.35 % | 398.054 M -11.93 % | 451.999 M 49.14 % | 303.069 M 60.24 % | 189.138 M 6.28 % | 177.961 M 7.14 % | 166.107 M 25.21 % | 132.658 M |
Bénéfice net | 140.158 M 30.76 % | 107.191 M -24.37 % | 141.737 M -34.13 % | 215.171 M 78.15 % | 120.780 M 25.15 % | 96.510 M 124.04 % | 43.077 M -44.35 % | 77.411 M 2.43 % | 75.576 M -32.06 % | 111.234 M 1.48 % | 109.616 M -24.31 % | 144.816 M 8.96 % | 132.912 M 108.04 % | 63.887 M 0.40 % | 63.632 M 216.69 % | 20.093 M 793.70 % | 2.248 M -90.92 % | 24.748 M 136.15 % | -68.450 M 30.43 % | -98.385 M -444.58 % | 28.552 M 73.56 % | 16.451 M 16.89 % | 14.074 M 1.49 % | 13.868 M 18.58 % | 11.695 M 52.17 % | 7.686 M |
Bénéfice avant impôt | 240.354 M 18.77 % | 202.368 M -26.57 % | 275.609 M -19.07 % | 340.552 M 62.80 % | 209.184 M 39.05 % | 150.443 M 112.53 % | 70.787 M -43.89 % | 126.168 M -5.31 % | 133.240 M -12.07 % | 151.531 M 14.57 % | 132.266 M -23.06 % | 171.910 M 3.08 % | 166.780 M 11.72 % | 149.287 M 258.79 % | 41.609 M 80.36 % | 23.070 M 461.11 % | 4.111 M -85.78 % | 28.907 M 146.62 % | -62.011 M 33.42 % | -93.142 M -322.33 % | 41.893 M 65.52 % | 25.310 M 23.00 % | 20.578 M -2.46 % | 21.096 M 13.00 % | 18.669 M 62.63 % | 11.479 M |
Ratio bénéfice avant impôt | 0.05 21.59 % | 0.04 -30.84 % | 0.06 15.72 % | 0.05 22.27 % | 0.04 23.97 % | 0.03 43.38 % | 0.02 -34.71 % | 0.04 -17.06 % | 0.04 -68.03 % | 0.13 -4.45 % | 0.14 -19.76 % | 0.17 1.85 % | 0.17 23.54 % | 0.14 104.28 % | 0.07 73.81 % | 0.04 457.97 % | 0.01 -86.36 % | 0.05 138.42 % | -0.13 42.78 % | -0.23 -352.46 % | 0.09 10.98 % | 0.08 -23.24 % | 0.11 -8.22 % | 0.12 5.47 % | 0.11 29.89 % | 0.09 |
EBITDA | 556.918 M 39.09 % | 400.409 M -40.94 % | 677.976 M 10.43 % | 613.956 M 44.36 % | 425.284 M 47.04 % | 289.232 M 38.20 % | 209.285 M -11.46 % | 236.376 M -5.13 % | 249.152 M 23.82 % | 201.220 M 8.18 % | 186.008 M -0.19 % | 186.368 M -8.57 % | 203.831 M -5.33 % | 215.308 M 113.48 % | 100.854 M 14.56 % | 88.036 M 17.12 % | 75.169 M -24.74 % | 99.880 M 11 713.95 % | -860.000 K 97.71 % | -37.507 M -143.03 % | 87.166 M 89.33 % | 46.040 M 24.08 % | 37.106 M 0.81 % | 36.809 M 69.69 % | 21.692 M 72.90 % | 12.546 M |
Ratio de revenu net | 0.03 33.86 % | 0.02 -28.77 % | 0.03 -5.81 % | 0.03 33.80 % | 0.02 11.58 % | 0.02 51.15 % | 0.01 -35.25 % | 0.02 -10.29 % | 0.02 -75.29 % | 0.10 -15.36 % | 0.12 -21.06 % | 0.15 7.66 % | 0.14 130.06 % | 0.06 -42.83 % | 0.10 205.19 % | 0.03 788.69 % | 0.00 -91.29 % | 0.04 129.80 % | -0.15 40.20 % | -0.25 -491.28 % | 0.06 16.37 % | 0.05 -27.05 % | 0.07 -4.51 % | 0.08 10.68 % | 0.07 21.53 % | 0.06 |
Ratio EBITDA | 0.11 42.39 % | 0.08 -44.37 % | 0.14 57.90 % | 0.09 8.42 % | 0.08 31.10 % | 0.06 -6.77 % | 0.07 3.03 % | 0.07 -16.91 % | 0.08 -54.98 % | 0.18 -9.77 % | 0.20 4.09 % | 0.19 -9.66 % | 0.21 4.69 % | 0.20 21.55 % | 0.16 10.40 % | 0.15 16.46 % | 0.13 -27.80 % | 0.18 9 671.10 % | 0.00 98.03 % | -0.09 -148.86 % | 0.19 26.95 % | 0.15 -22.57 % | 0.20 -5.15 % | 0.21 58.39 % | 0.13 38.08 % | 0.09 |
Taux de profit brut | 0.17 26.94 % | 0.13 -19.52 % | 0.16 2.61 % | 0.16 11.99 % | 0.14 4.23 % | 0.13 -3.68 % | 0.14 -1.65 % | 0.14 -8.32 % | 0.16 -25.88 % | 0.21 -14.31 % | 0.24 -0.97 % | 0.25 -4.80 % | 0.26 6.09 % | 0.24 32.96 % | 0.18 7.33 % | 0.17 63.33 % | 0.10 -50.88 % | 0.21 140.53 % | 0.09 354.47 % | 0.02 -91.34 % | 0.23 16.82 % | 0.19 -20.09 % | 0.24 0.16 % | 0.24 -1.28 % | 0.24 11.86 % | 0.22 |
Moyenne pondérée des actions en circulation diluée | 944.463 M -0.02 % | 944.607 M 21.24 % | 779.140 M 2.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.01 % | 763.783 M -0.45 % | 767.202 M -0.01 % | 767.268 M 0.02 % | 767.131 M 6.83 % | 718.089 M 7.16 % | 670.135 M 27.73 % | 524.653 M 0.37 % | 522.714 M -1.42 % | 530.270 M -0.30 % | 531.885 M 5.14 % | 505.865 M -5.80 % | 536.998 M -2.87 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M |
Moyenne pondérée des actions en circulation | 944.463 M -0.02 % | 944.607 M 21.24 % | 779.140 M 2.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.01 % | 763.783 M -0.43 % | 767.050 M 0.00 % | 767.050 M -0.01 % | 767.131 M 6.86 % | 717.853 M 7.12 % | 670.135 M 27.73 % | 524.653 M 0.37 % | 522.714 M -1.42 % | 530.270 M -0.30 % | 531.885 M 5.14 % | 505.865 M -4.61 % | 530.306 M 1.58 % | 522.077 M -5.57 % | 552.885 M 5.01 % | 526.501 M -4.77 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M |
Bénéfice par action diluée | 0.15 30.75 % | 0.11 -37.64 % | 0.18 -35.39 % | 0.28 78.18 % | 0.16 25.18 % | 0.13 123.94 % | 0.06 -44.10 % | 0.10 2.44 % | 0.10 -32.07 % | 0.15 -4.98 % | 0.15 -29.58 % | 0.22 -14.45 % | 0.25 107.28 % | 0.12 1.83 % | 0.12 217.46 % | 0.04 759.09 % | 0.00 -90.58 % | 0.05 138.92 % | -0.12 33.33 % | -0.18 -432.10 % | 0.05 73.72 % | 0.03 16.85 % | 0.03 6.37 % | 0.03 18.40 % | 0.02 52.52 % | 0.01 |
Bénéfice par action | 0.15 30.75 % | 0.11 -37.64 % | 0.18 -35.39 % | 0.28 78.18 % | 0.16 25.18 % | 0.13 123.94 % | 0.06 -44.10 % | 0.10 2.44 % | 0.10 -32.07 % | 0.15 -4.98 % | 0.15 -29.58 % | 0.22 -14.45 % | 0.25 107.28 % | 0.12 1.83 % | 0.12 217.46 % | 0.04 759.09 % | 0.00 -90.58 % | 0.05 135.92 % | -0.13 27.78 % | -0.18 -432.10 % | 0.05 73.72 % | 0.03 16.85 % | 0.03 6.37 % | 0.03 18.40 % | 0.02 52.52 % | 0.01 |
Bénéfice brut | 807.997 M 23.99 % | 651.637 M -14.56 % | 762.659 M -28.24 % | 1.063 B 49.12 % | 712.716 M 16.90 % | 609.663 M 42.78 % | 427.000 M -15.48 % | 505.232 M 4.68 % | 482.649 M 103.83 % | 236.792 M 2.74 % | 230.487 M -5.05 % | 242.744 M -3.65 % | 251.946 M -4.06 % | 262.617 M 133.52 % | 112.462 M 11.37 % | 100.978 M 64.25 % | 61.477 M -48.79 % | 120.053 M 191.87 % | 41.132 M 428.76 % | 7.779 M -92.37 % | 101.953 M 74.23 % | 58.517 M 28.04 % | 45.703 M 6.45 % | 42.932 M 5.77 % | 40.591 M 40.07 % | 28.980 M |
Charge d'impôt sur le bénéfice | 45.824 M -11.71 % | 51.899 M 2.07 % | 50.845 M 51.31 % | 33.602 M 55.37 % | 21.627 M 93.40 % | 11.183 M -17.04 % | 13.479 M -38.07 % | 21.763 M -33.85 % | 32.897 M 13.55 % | 28.972 M 36.56 % | 21.216 M -14.51 % | 24.817 M 11.39 % | 22.279 M -15.09 % | 26.237 M 1 646.43 % | 1.502 M 446.64 % | 274.827 K -2.47 % | 281.794 K 356.18 % | -110.000 K -315.92 % | 50.945 K -43.72 % | 90.519 K -98.88 % | 8.109 M 41.89 % | 5.715 M 25.44 % | 4.556 M -16.63 % | 5.465 M -14.22 % | 6.371 M 78.88 % | 3.562 M |
Coût des revenus | 4.086 B -6.25 % | 4.358 B 10.17 % | 3.956 B -30.41 % | 5.685 B 30.54 % | 4.355 B 11.42 % | 3.909 B 49.12 % | 2.621 B -13.83 % | 3.042 B 15.92 % | 2.624 B 193.89 % | 892.861 M 25.45 % | 711.711 M -3.81 % | 739.883 M 2.91 % | 718.975 M -11.35 % | 811.061 M 62.58 % | 498.861 M 2.20 % | 488.141 M -6.90 % | 524.340 M 17.20 % | 447.390 M 6.02 % | 421.986 M 8.13 % | 390.275 M 11.49 % | 350.046 M 43.14 % | 244.552 M 70.50 % | 143.435 M 6.23 % | 135.029 M 7.58 % | 125.516 M 21.06 % | 103.679 M |
Dépenses générales et administratives | 246.360 M 5.85 % | 232.745 M 11.35 % | 209.028 M -3.07 % | 215.638 M 61.04 % | 133.906 M 14.17 % | 117.288 M -2.87 % | 120.758 M -4.97 % | 127.077 M -45.16 % | 231.728 M 261.32 % | 64.135 M 39.25 % | 46.056 M -16.69 % | 55.285 M 9.53 % | 50.474 M 310.82 % | 12.286 M -49.32 % | 24.240 M -24.67 % | 32.180 M -11.25 % | 36.259 M 17.59 % | 30.836 M -11.48 % | 34.834 M -30.02 % | 49.779 M 92.40 % | 25.872 M 68.35 % | 15.368 M 27.59 % | 12.045 M 3.28 % | 11.663 M -18.26 % | 14.269 M 24.38 % | 11.472 M |
Frais de vente et de marketing | 96.409 M 5.03 % | 91.792 M 3.70 % | 88.519 M -11.83 % | 100.400 M 33.39 % | 75.267 M -15.14 % | 88.693 M 2.89 % | 86.205 M 1.62 % | 84.835 M 8.08 % | 78.491 M 142.27 % | 32.398 M 22.79 % | 26.385 M -5.24 % | 27.843 M 55.73 % | 17.880 M -22.05 % | 22.937 M -0.99 % | 23.166 M 23.04 % | 18.828 M 4.40 % | 18.034 M -13.36 % | 20.816 M -3.08 % | 21.477 M 19.48 % | 17.975 M -1.01 % | 18.158 M 57.59 % | 11.522 M 31.27 % | 8.777 M 69.37 % | 5.182 M 74.36 % | 2.972 M -26.56 % | 4.047 M |
Autres dépenses | -67.776 M 29.94 % | -96.735 M -120.77 % | -43.818 M -165.00 % | 67.416 M 1.62 % | 66.341 M 8.91 % | 60.915 M 104.96 % | 29.720 M -79.15 % | 142.543 M 1 067.36 % | -14.735 M 79.18 % | -70.761 M -390.17 % | 24.386 M 208.80 % | -22.414 M -166.32 % | -8.416 M -116.63 % | 50.605 M 215.32 % | 16.049 M 515.14 % | 2.609 M -60.37 % | 6.584 M 179.57 % | 2.355 M 235 600.00 % | -1.000 K -100.12 % | 864.000 K -51.84 % | 1.794 M 60.90 % | 1.115 M 30.26 % | 856.000 K 2.64 % | 834.000 K -24.80 % | 1.109 M 21.28 % | 914.378 K |
Dépenses de fonctionnement | 567.748 M 27.00 % | 447.039 M -8.56 % | 488.891 M -32.20 % | 721.090 M 42.60 % | 505.671 M 9.56 % | 461.545 M 25.44 % | 367.931 M -24.58 % | 487.833 M 17.38 % | 415.591 M 163.15 % | 157.930 M 48.76 % | 106.163 M 13.81 % | 93.280 M 20.35 % | 77.505 M -10.82 % | 86.913 M 36.97 % | 63.455 M 18.35 % | 53.617 M -11.93 % | 60.877 M 12.72 % | 54.007 M -4.09 % | 56.310 M -17.94 % | 68.618 M 49.74 % | 45.824 M 63.63 % | 28.005 M 29.18 % | 21.679 M 22.63 % | 17.679 M -3.66 % | 18.350 M 11.66 % | 16.433 M |
Coût et dépenses | 4.654 B -3.16 % | 4.805 B 8.11 % | 4.445 B -30.61 % | 6.406 B 31.79 % | 4.861 B 11.22 % | 4.370 B 46.20 % | 2.989 B -15.31 % | 3.530 B 16.12 % | 3.040 B 189.27 % | 1.051 B 28.48 % | 817.874 M -1.84 % | 833.163 M 4.70 % | 795.799 M -11.38 % | 897.973 M 59.69 % | 562.316 M 3.79 % | 541.759 M -6.65 % | 580.334 M 17.02 % | 495.920 M 3.82 % | 477.676 M 4.09 % | 458.893 M 15.92 % | 395.870 M 45.24 % | 272.556 M 65.07 % | 165.115 M 8.12 % | 152.708 M 6.15 % | 143.865 M 19.78 % | 120.112 M |
Frais de recherche et de développement | 292.755 M 33.53 % | 219.237 M -6.77 % | 235.162 M -30.35 % | 337.637 M 46.70 % | 230.157 M 18.24 % | 194.649 M 48.31 % | 131.248 M -1.60 % | 133.377 M 11.05 % | 120.107 M -9.12 % | 132.158 M 1 315.78 % | 9.335 M -71.34 % | 32.565 M 85.37 % | 17.568 M 1 519.13 % | 1.085 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 | 342.769 M 5.62 % | 324.537 M 9.07 % | 297.547 M -5.85 % | 316.038 M 51.09 % | 209.174 M 1.55 % | 205.981 M -0.47 % | 206.963 M -2.34 % | 211.912 M -31.69 % | 310.219 M 221.36 % | 96.533 M 33.26 % | 72.442 M -12.86 % | 83.129 M 21.62 % | 68.353 M 94.06 % | 35.223 M -25.70 % | 47.406 M -7.06 % | 51.008 M -6.05 % | 54.293 M 5.11 % | 51.652 M -8.27 % | 56.311 M -16.89 % | 67.754 M 53.88 % | 44.030 M 63.74 % | 26.890 M 29.14 % | 20.823 M 23.62 % | 16.845 M -2.30 % | 17.241 M 11.10 % | 15.519 M |
Revenu d'intérêts | 12.246 M -21.52 % | 15.603 M 166.82 % | 5.848 M -31.34 % | 8.517 M 29.57 % | 6.573 M -32.96 % | 9.805 M 329.66 % | 2.282 M -66.16 % | 6.744 M 39.51 % | 4.834 M -68.91 % | 15.548 M 102.18 % | 7.690 M -46.25 % | 14.306 M 652.57 % | 1.901 M -23.50 % | 2.485 M 470.94 % | 435.249 K | 0.000 -100.00 % | 337.736 K -52.04 % | 704.228 K -18.32 % | 862.172 K -30.80 % | 1.246 M 4.62 % | 1.191 M -31.35 % | 1.735 M 182.17 % | 614.870 K 35.65 % | 453.287 K -1.12 % | 458.416 K | 0.000 |
Frais d'intérêts | 101.458 M 7.58 % | 94.312 M -29.42 % | 133.631 M -2.74 % | 137.397 M 12.85 % | 121.752 M 12.78 % | 107.952 M 7.20 % | 100.703 M 19.64 % | 84.169 M 47.25 % | 57.161 M 65.27 % | 34.587 M 69.28 % | 20.432 M 7.81 % | 18.952 M -27.34 % | 26.083 M -5.40 % | 27.573 M 37.34 % | 20.076 M -23.39 % | 26.205 M -15.03 % | 30.839 M 5.79 % | 29.152 M 28.24 % | 22.733 M 13.76 % | 19.983 M 22.37 % | 16.330 M 119.52 % | 7.439 M 63.78 % | 4.542 M -7.25 % | 4.897 M 61.99 % | 3.023 M 134.83 % | 1.287 M |
Dépréciation et amortissement | 401.677 M 21.42 % | 330.825 M 0.20 % | 330.176 M 20.19 % | 274.709 M 46.08 % | 188.055 M 39.91 % | 134.410 M -5.19 % | 141.774 M 13.49 % | 124.918 M 15.67 % | 107.995 M 23.38 % | 87.529 M 83.81 % | 47.619 M 34.95 % | 35.286 M 16.06 % | 30.403 M -20.99 % | 38.482 M -1.83 % | 39.200 M -3.63 % | 40.675 M 1.25 % | 40.172 M -3.94 % | 41.821 M 8.40 % | 38.582 M 8.22 % | 35.651 M 23.18 % | 28.943 M 117.76 % | 13.291 M 10.89 % | 11.986 M 10.81 % | 10.817 M | 0.000 | 0.000 |
Résultat d'exploitation | 240.249 M 17.43 % | 204.598 M -25.27 % | 273.768 M -19.88 % | 341.710 M 65.04 % | 207.045 M 39.78 % | 148.118 M 150.76 % | 59.069 M 239.48 % | 17.400 M -74.05 % | 67.058 M -14.97 % | 78.862 M -36.57 % | 124.325 M -16.82 % | 149.464 M -13.82 % | 173.428 M 22.71 % | 141.332 M 202.95 % | 46.652 M 116.17 % | 21.581 M 4 531.94 % | 465.917 K -99.29 % | 66.046 M 525.91 % | -15.507 M 74.38 % | -60.532 M -206.54 % | 56.814 M 125.12 % | 25.237 M 24.27 % | 20.308 M -4.18 % | 21.195 M 3.25 % | 20.527 M 78.21 % | 11.518 M |
Ratio de résultat d'exploitation | 0.05 20.21 % | 0.04 -29.61 % | 0.06 14.56 % | 0.05 23.95 % | 0.04 24.63 % | 0.03 69.17 % | 0.02 295.04 % | 0.00 -77.27 % | 0.02 -69.08 % | 0.07 -47.09 % | 0.13 -13.25 % | 0.15 -14.84 % | 0.18 35.70 % | 0.13 72.49 % | 0.08 108.32 % | 0.04 4 505.97 % | 0.00 -99.32 % | 0.12 450.99 % | -0.03 77.98 % | -0.15 -220.98 % | 0.13 50.95 % | 0.08 -22.45 % | 0.11 -9.85 % | 0.12 -3.62 % | 0.12 42.33 % | 0.09 |
Total autres revenus dépenses net | 104.389 K 104.68 % | -2.229 M -221.08 % | 1.841 M 258.94 % | -1.158 M -154.15 % | 2.140 M -7.98 % | 2.325 M -80.16 % | 11.719 M -89.23 % | 108.769 M 64.35 % | 66.182 M -8.93 % | 72.669 M 815.06 % | 7.941 M -64.62 % | 22.446 M 437.65 % | -6.648 M -183.56 % | 7.955 M 257.77 % | -5.042 M -438.63 % | 1.489 M | 0.000 100.00 % | -37.139 M 20.42 % | -46.668 M -43.11 % | -32.610 M -118.55 % | -14.921 M -20 509.25 % | 73.109 K -72.98 % | 270.616 K 372.69 % | -99.240 K 94.66 % | -1.858 M -4 651.31 % | -39.105 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 3.151 B 146.72 % | 1.277 B -40.08 % | 2.131 B -0.31 % | 2.138 B -2.86 % | 2.201 B 20.73 % | 1.823 B 13.93 % | 1.600 B 11.20 % | 1.439 B 39.45 % | 1.032 B 117.86 % | 473.663 M 424.96 % | 90.229 M 124.99 % | -361.131 M -210.20 % | 327.707 M 1.85 % | 321.758 M 154.40 % | 126.479 M -57.48 % | 297.448 M 12.21 % | 265.074 M -4.52 % | 277.626 M -7.68 % | 300.721 M 5.41 % | 285.299 M 40.54 % | 203.002 M 112.74 % | 95.424 M 148.59 % | -196.388 M -779.00 % | 28.923 M -11.53 % | 32.692 M |
Investissements totaux | 301.978 M 327.24 % | 70.681 M -90.40 % | 736.621 M 16 959.31 % | 4.318 M -20.84 % | 5.455 M -93.87 % | 89.046 M 139.93 % | 37.113 M 708.74 % | 4.589 M -41.70 % | 7.871 M 231.83 % | 2.372 M 18.96 % | 1.994 M 3.21 % | 1.932 M 6.10 % | 1.821 M -20.31 % | 2.285 M 1.47 % | 2.252 M 1.40 % | 2.221 M 1.46 % | 2.189 M -2.10 % | 2.236 M 1 088.86 % | 188.080 K 109.64 % | 89.716 K -98.25 % | 5.119 M 50.65 % | 3.398 M 202.20 % | -3.325 M 5.97 % | -3.536 M 5.63 % | -3.747 M |
Dette totale | 3.451 B -5.40 % | 3.648 B 22.30 % | 2.983 B 7.38 % | 2.778 B -9.15 % | 3.058 B 29.13 % | 2.368 B 14.61 % | 2.066 B 9.48 % | 1.887 B 36.32 % | 1.384 B 8.64 % | 1.274 B 161.11 % | 488.055 M 44.16 % | 338.541 M -9.04 % | 372.201 M -14.68 % | 436.236 M 103.74 % | 214.110 M -52.13 % | 447.228 M 42.14 % | 314.640 M -0.48 % | 316.150 M -8.28 % | 344.681 M -8.42 % | 376.390 M 3.06 % | 365.221 M 33.12 % | 274.349 M 263.86 % | 75.400 M -10.66 % | 84.400 M 31.06 % | 64.400 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 47.448 M | 0.000 | 0.000 -100.00 % | 91.811 M 0.00 % | 91.811 M 2.90 % | 89.226 M 0.00 % | 89.224 M 6.15 % | 84.054 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 656.638 M 15.19 % | 570.055 M 13.56 % | 501.972 M 13.37 % | 442.760 M -43.00 % | 776.833 M 5.45 % | 736.650 M 15.08 % | 640.140 M 5.69 % | 605.705 M 6.92 % | 566.479 M 14.19 % | 496.091 M 28.90 % | 384.857 M 32.35 % | 290.798 M 79.57 % | 161.937 M 457.92 % | 29.025 M 144.37 % | -65.410 M 35.67 % | -101.677 M 16.50 % | -121.770 M 1.81 % | -124.019 M 19.95 % | -154.922 M -87.34 % | -82.694 M -376.46 % | 29.912 M 13.26 % | 26.409 M 87.26 % | 14.103 M 15.67 % | 12.192 M 776.49 % | 1.391 M |
Actions ordinaires | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 23.66 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M -0.41 % | 767.050 M 100.00 % | 383.525 M 0.00 % | 383.525 M 6.83 % | 358.995 M 50.00 % | 239.330 M 104.56 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 30.00 % | 90.000 M 0.00 % | 90.000 M 80.00 % | 50.000 M 0.00 % | 50.000 M |
Capitaux propres totaux | 4.632 B 2.96 % | 4.499 B 0.72 % | 4.467 B 30.44 % | 3.425 B 21.82 % | 2.811 B 3.39 % | 2.719 B 5.05 % | 2.589 B 2.34 % | 2.529 B 2.42 % | 2.470 B 4.38 % | 2.366 B 37.00 % | 1.727 B 5.91 % | 1.630 B 180.78 % | 580.704 M 26.31 % | 459.733 M 43.73 % | 319.849 M 14.77 % | 278.692 M 6.01 % | 262.890 M 0.91 % | 260.510 M 22.62 % | 212.445 M -23.37 % | 277.230 M -24.91 % | 369.187 M 8.11 % | 341.494 M 5.61 % | 323.349 M 206.78 % | 105.401 M 17.54 % | 89.670 M |
Autres passifs non courants | 369.810 K -99.77 % | 157.946 M 742.29 % | -24.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.537 M 52.49 % | 3.631 M -39.48 % | 6.000 M -87.77 % | 49.074 M 69.94 % | 28.877 M 212.86 % | 9.230 M -54.81 % | 20.427 M 240.45 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 |
Dette à long terme | 1.579 B 61.68 % | 976.382 M -13.57 % | 1.130 B 8.28 % | 1.043 B 106.88 % | 504.274 M -43.26 % | 888.729 M 305.91 % | 218.947 M -67.95 % | 683.039 M 134.20 % | 291.647 M 3 019.89 % | 9.348 M -76.63 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 733.33 % | 6.000 M 0.00 % | 6.000 M -95.60 % | 136.350 M 2 047.24 % | 6.350 M -71.59 % | 22.350 M -63.27 % | 60.850 M -33.75 % | 91.850 M 24.37 % | 73.850 M | 0.000 | 0.000 -100.00 % | 9.000 M -66.67 % | 27.000 M |
Total des passifs non courants | 1.739 B 53.34 % | 1.134 B -8.16 % | 1.235 B 9.04 % | 1.133 B 89.90 % | 596.493 M -39.93 % | 993.077 M 195.48 % | 336.088 M -58.45 % | 808.903 M 87.92 % | 430.440 M 372.14 % | 91.168 M -10.33 % | 101.666 M 14.14 % | 89.074 M 12.93 % | 78.877 M 417.91 % | 15.230 M -42.37 % | 26.427 M -81.44 % | 142.350 M 1 052.63 % | 12.350 M -56.44 % | 28.350 M -57.59 % | 66.850 M -27.22 % | 91.850 M 24.37 % | 73.850 M | 0.000 100.00 % | -9.000 M -200.00 % | 9.000 M -66.67 % | 27.000 M |
Autres passifs courants | 1.784 B 42.86 % | 1.249 B -6.64 % | 1.337 B 654.07 % | 177.350 M -33.64 % | 267.273 M 229.89 % | 81.020 M -51.09 % | 165.659 M 17.82 % | 140.609 M -30.53 % | 202.393 M 77.69 % | 113.901 M 983.23 % | -12.896 M -113.58 % | 94.984 M 171.02 % | 35.047 M 261.58 % | -21.690 M 28.45 % | -30.315 M -50.99 % | -20.078 M -174.59 % | -7.312 M 40.63 % | -12.316 M -159.18 % | -4.752 M -137.26 % | 12.752 M -69.20 % | 41.407 M 156.77 % | 16.126 M -19.25 % | 19.970 M 43.48 % | 13.918 M -45.55 % | 25.561 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.481 M | 0.000 | 0.000 -100.00 % | 48.820 M -76.28 % | 205.831 M 235.24 % | 61.399 M -41.33 % | 104.659 M -14.45 % | 122.343 M 114.69 % | 56.985 M 165.71 % | 21.446 M -15.99 % | 25.528 M -0.75 % | 25.720 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 1.872 B -21.69 % | 2.391 B 29.80 % | 1.842 B -10.06 % | 2.048 B -20.65 % | 2.581 B 74.49 % | 1.479 B -19.92 % | 1.847 B 53.39 % | 1.204 B 10.20 % | 1.093 B -14.02 % | 1.271 B 183.67 % | 448.055 M 50.08 % | 298.541 M -7.34 % | 322.201 M -25.11 % | 430.236 M 106.73 % | 208.110 M -33.40 % | 312.479 M 6.91 % | 292.290 M 13.38 % | 257.800 M -9.17 % | 283.831 M -0.25 % | 284.540 M -2.34 % | 291.371 M 6.20 % | 274.349 M 263.86 % | 75.400 M 0.00 % | 75.400 M 101.60 % | 37.400 M |
Total des passifs courants | 4.897 B 6.46 % | 4.600 B 12.24 % | 4.098 B 3.98 % | 3.942 B -5.09 % | 4.153 B 29.64 % | 3.203 B 3.46 % | 3.096 B 60.57 % | 1.928 B -3.49 % | 1.998 B -6.82 % | 2.144 B 255.65 % | 602.896 M 46.16 % | 412.482 M 1.79 % | 405.237 M -26.98 % | 554.969 M 17.27 % | 473.231 M 14.17 % | 414.506 M -11.00 % | 465.733 M -3.58 % | 483.017 M 12.93 % | 427.695 M 12.16 % | 381.330 M 0.30 % | 380.203 M 0.62 % | 377.847 M 163.51 % | 143.391 M 33.76 % | 107.197 M 21.17 % | 88.466 M |
Passifs totaux | 6.637 B 15.74 % | 5.734 B 7.51 % | 5.334 B 4.91 % | 5.084 B 7.67 % | 4.722 B 12.52 % | 4.196 B 22.27 % | 3.432 B 25.40 % | 2.737 B 13.88 % | 2.404 B 7.52 % | 2.235 B 217.27 % | 704.562 M 40.48 % | 501.556 M 3.60 % | 484.114 M -15.10 % | 570.199 M 14.12 % | 499.658 M -10.27 % | 556.856 M 16.48 % | 478.083 M -6.51 % | 511.367 M 3.40 % | 494.545 M 4.52 % | 473.180 M 4.21 % | 454.053 M 20.17 % | 377.847 M 181.15 % | 134.391 M 15.66 % | 116.197 M 0.63 % | 115.466 M |
Autres actifs non courants | 28.078 M -84.64 % | 182.749 M 21.51 % | 150.400 M 850.58 % | 15.822 M -42.67 % | 27.599 M -55.65 % | 62.227 M 143.72 % | 25.532 M -48.99 % | 50.057 M 331.08 % | 11.612 M 43.80 % | 8.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M 1.47 % | 2.252 M 1.40 % | 2.221 M 2 137.61 % | -109.000 K -104.87 % | 2.236 M 1 088.85 % | 188.081 K -69.65 % | 619.618 K -87.90 % | 5.119 M 50.65 % | 3.398 M 202.20 % | -3.325 M 5.97 % | -3.536 M -54.41 % | -2.290 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.871 M 231.83 % | 2.372 M 18.96 % | 1.994 M 3.21 % | 1.932 M 6.10 % | 1.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 667.673 M 10.05 % | 606.712 M 10.61 % | 548.535 M 18.11 % | 464.408 M 7.21 % | 433.186 M 27.31 % | 340.274 M -0.74 % | 342.803 M 5.04 % | 326.367 M 3.92 % | 314.064 M 18.80 % | 264.360 M 99.14 % | 132.753 M 85.32 % | 71.634 M 240.66 % | 21.028 M 36.00 % | 15.462 M -74.66 % | 61.016 M -2.10 % | 62.327 M -2.06 % | 63.637 M -1.57 % | 64.653 M 467.58 % | 11.391 M -3.08 % | 11.753 M 34.54 % | 8.736 M 1 238.92 % | 652.466 K -18.18 % | 797.474 K -15.39 % | 942.482 K -13.30 % | 1.087 M |
GoodWill | 192.181 M 0.00 % | 192.181 M -2.08 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M -15.24 % | 231.552 M -8.74 % | 253.720 M 0.00 % | 253.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 859.854 M 7.63 % | 798.893 M 7.26 % | 744.799 M 12.73 % | 660.673 M 4.96 % | 629.450 M 17.32 % | 536.538 M -0.47 % | 539.067 M -3.38 % | 557.919 M -1.74 % | 567.785 M 9.59 % | 518.080 M 290.26 % | 132.753 M 85.32 % | 71.634 M 240.66 % | 21.028 M 36.00 % | 15.462 M -74.66 % | 61.016 M -2.10 % | 62.327 M -2.06 % | 63.637 M -1.57 % | 64.653 M 467.58 % | 11.391 M -3.08 % | 11.753 M 34.54 % | 8.736 M 1 238.92 % | 652.466 K -18.18 % | 797.474 K -15.39 % | 942.482 K -13.30 % | 1.087 M |
Immobilisations corporelles (PP&E) | 4.886 B 28.86 % | 3.791 B 12.43 % | 3.372 B 45.06 % | 2.325 B 6.01 % | 2.193 B 17.11 % | 1.873 B 16.61 % | 1.606 B 13.95 % | 1.409 B 5.18 % | 1.340 B 11.32 % | 1.203 B 25.48 % | 959.068 M 52.50 % | 628.911 M 83.99 % | 341.827 M 8.41 % | 315.320 M -26.87 % | 431.197 M 2.34 % | 421.339 M 5.14 % | 400.740 M -7.54 % | 433.416 M -2.88 % | 446.278 M -2.98 % | 459.971 M 4.38 % | 440.673 M 5.43 % | 417.977 M 379.46 % | 87.177 M 17.12 % | 74.433 M -5.64 % | 78.880 M |
Total des actifs non courants | 5.817 B 20.84 % | 4.814 B 11.60 % | 4.313 B 11.65 % | 3.863 B 33.61 % | 2.891 B 15.05 % | 2.513 B 13.79 % | 2.209 B 7.90 % | 2.047 B 5.14 % | 1.947 B 11.34 % | 1.749 B 59.31 % | 1.098 B 55.95 % | 703.831 M 92.31 % | 365.986 M 9.36 % | 334.665 M -32.33 % | 494.587 M 1.70 % | 486.323 M 4.08 % | 467.256 M -6.79 % | 501.270 M 9.48 % | 457.858 M -3.07 % | 472.344 M 3.92 % | 454.528 M 7.70 % | 422.027 M 398.56 % | 84.649 M 17.83 % | 71.839 M -7.52 % | 77.677 M |
Autres actifs circulants | 430.955 M -20.44 % | 541.691 M 19.58 % | 452.985 M 42.60 % | 317.655 M -16.45 % | 380.189 M -6.27 % | 405.618 M 14.82 % | 353.271 M 6.71 % | 331.052 M 28.68 % | 257.269 M -35.31 % | 397.676 M 131.15 % | 172.042 M 164.51 % | 65.043 M 110.47 % | 30.903 M -29.95 % | 44.115 M 13.08 % | 39.011 M 80.06 % | 21.666 M -20.83 % | 27.366 M 19.70 % | 22.862 M 33.88 % | 17.076 M -54.48 % | 37.510 M 13.09 % | 33.169 M 766.94 % | 3.826 M 44.98 % | 2.639 M -18.72 % | 3.247 M -4.33 % | 3.394 M |
Investissements à court terme | 301.978 M 327.24 % | 70.681 M -90.40 % | 736.621 M | 0.000 -100.00 % | 373.254 K -99.58 % | 89.046 M 139.93 % | 37.113 M 2 954.57 % | 1.215 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 300.003 M -67.42 % | 920.820 M 16.71 % | 788.971 M 16.34 % | 678.137 M -20.85 % | 856.793 M 57.23 % | 544.930 M 16.93 % | 466.035 M 3.96 % | 448.299 M 27.15 % | 352.569 M -55.97 % | 800.691 M 101.27 % | 397.826 M -43.14 % | 699.672 M 1 472.51 % | 44.494 M -61.13 % | 114.478 M -38.91 % | 187.400 M 25.12 % | 149.780 M 202.18 % | 49.566 M 28.66 % | 38.524 M -12.37 % | 43.960 M -51.74 % | 91.092 M -43.85 % | 162.218 M -9.34 % | 178.925 M -34.17 % | 271.788 M 389.91 % | 55.477 M 33.01 % | 41.708 M |
Liquidités et placements à court terme | 601.981 M -39.29 % | 991.501 M -35.01 % | 1.526 B 124.97 % | 678.137 M -20.85 % | 856.793 M 35.15 % | 633.976 M 26.00 % | 503.147 M 12.23 % | 448.299 M 27.15 % | 352.569 M -55.97 % | 800.691 M 101.27 % | 397.826 M -43.14 % | 699.672 M 1 472.51 % | 44.494 M -61.13 % | 114.478 M -38.91 % | 187.400 M 25.12 % | 149.780 M 202.18 % | 49.566 M 28.66 % | 38.524 M -12.37 % | 43.960 M -51.74 % | 91.092 M -43.85 % | 162.218 M -9.34 % | 178.925 M -34.17 % | 271.788 M 389.91 % | 55.477 M 33.01 % | 41.708 M |
Total des actifs courants | 5.452 B 0.60 % | 5.419 B 2.01 % | 5.313 B 14.36 % | 4.645 B 0.08 % | 4.642 B 5.44 % | 4.402 B 15.49 % | 3.812 B 18.41 % | 3.219 B 10.02 % | 2.926 B 2.58 % | 2.853 B 113.86 % | 1.334 B -6.61 % | 1.428 B 104.37 % | 698.831 M 0.51 % | 695.267 M 113.98 % | 324.919 M -6.96 % | 349.225 M 27.59 % | 273.716 M 1.15 % | 270.608 M 8.62 % | 249.132 M -10.41 % | 278.066 M -24.58 % | 368.713 M 24.01 % | 297.314 M -22.19 % | 382.091 M 155.14 % | 149.759 M 17.50 % | 127.459 M |
Inventaire | 2.414 B 18.41 % | 2.039 B 6.26 % | 1.919 B 3.77 % | 1.849 B 6.24 % | 1.740 B 3.11 % | 1.688 B 7.76 % | 1.566 B 35.34 % | 1.157 B 21.62 % | 951.500 M 28.32 % | 741.513 M 270.91 % | 199.916 M 9.99 % | 181.759 M 33.84 % | 135.803 M -28.02 % | 188.678 M 177.32 % | 68.036 M 9.46 % | 62.158 M 3.12 % | 60.278 M -23.92 % | 79.234 M 20.85 % | 65.564 M 4.61 % | 62.677 M 12.24 % | 55.840 M 94.88 % | 28.653 M 8.43 % | 26.426 M -0.44 % | 26.542 M -13.52 % | 30.691 M |
Créances nettes | 2.005 B 8.51 % | 1.847 B 23.33 % | 1.498 B -20.15 % | 1.876 B 12.73 % | 1.664 B 0.25 % | 1.660 B 19.47 % | 1.389 B 8.31 % | 1.283 B -5.96 % | 1.364 B 51.95 % | 897.796 M 59.16 % | 564.084 M 17.92 % | 478.353 M -1.86 % | 487.431 M 40.07 % | 347.995 M 167.19 % | 130.241 M 12.65 % | 115.620 M -15.30 % | 136.502 M 5.01 % | 129.987 M 6.08 % | 122.532 M 41.19 % | 86.788 M -26.04 % | 117.347 M 30.79 % | 89.720 M 10.44 % | 81.238 M 25.96 % | 64.493 M 24.83 % | 51.665 M |
Actifs fiscaux | 43.545 M 6.73 % | 40.801 M -11.17 % | 45.934 M -8.72 % | 50.322 M 40.02 % | 35.939 M 6.01 % | 33.900 M 15.52 % | 29.346 M 16.60 % | 25.168 M 26.78 % | 19.851 M 19.63 % | 16.593 M 335.51 % | 3.810 M 181.39 % | 1.354 M 3.36 % | 1.310 M -18.02 % | 1.598 M 1 203.33 % | 122.609 K -71.95 % | 437.154 K -36.70 % | 690.650 K -28.51 % | 966.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.200 B 29.20 % | 928.859 M 6.79 % | 869.831 M -43.65 % | 1.544 B 11.33 % | 1.387 B -13.40 % | 1.601 B 51.07 % | 1.060 B 93.66 % | 547.270 M -24.00 % | 720.071 M 2.66 % | 701.422 M 499.41 % | 117.018 M 85.85 % | 62.962 M 46.17 % | 43.074 M -19.83 % | 53.727 M -22.90 % | 69.689 M 157.14 % | 27.102 M -32.15 % | 39.945 M -18.31 % | 48.896 M 15.91 % | 42.183 M -30.33 % | 60.548 M 1 045.87 % | 5.284 M -90.64 % | 56.450 M 91.82 % | 29.429 M 140.18 % | 12.253 M -38.53 % | 19.932 M |
Impôts à payer | 41.203 M 29.58 % | 31.797 M -16.60 % | 38.125 M -25.97 % | 51.500 M 113.31 % | 24.143 M -8.29 % | 26.324 M 12.69 % | 23.359 M -35.13 % | 36.007 M -29.67 % | 51.194 M -1.37 % | 51.903 M 156.48 % | 20.237 M 219.79 % | -16.894 M -443.79 % | 4.914 M -76.21 % | 20.660 M 79.59 % | 11.504 M -45.58 % | 21.141 M 142.53 % | 8.717 M -29.22 % | 12.316 M 159.18 % | 4.752 M 132.60 % | 2.043 M -76.30 % | 8.621 M 28.75 % | 6.696 M 128.07 % | 2.936 M -47.80 % | 5.625 M 0.93 % | 5.573 M |
Revenu différé non Courant | 159.826 M | 0.000 -100.00 % | 102.978 M 4.07 % | 98.954 M 7.30 % | 92.219 M -11.62 % | 104.341 M -10.93 % | 117.142 M -6.93 % | 125.864 M -5.55 % | 133.256 M 70.43 % | 78.189 M 40.46 % | 55.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 462.612 M 9.54 % | 422.321 M 9.71 % | 384.959 M 32.11 % | 291.402 M 5.28 % | 276.790 M 20.81 % | 229.117 M 23.09 % | 186.132 M 17.38 % | 158.567 M 19.97 % | 132.168 M 27.09 % | 103.999 M 509.07 % | 17.075 M 16.21 % | 14.693 M -77.56 % | 65.481 M -49.88 % | 130.637 M 167.49 % | 48.839 M 6.17 % | 45.999 M -8.53 % | 50.291 M 0.26 % | 50.160 M 6.48 % | 47.109 M 11.38 % | 42.296 M 66.55 % | 25.396 M 16.87 % | 21.731 M 8.45 % | 20.037 M 10.77 % | 18.089 M 11.48 % | 16.226 M |
Obligations de location-acquisition | 2.536 M 435.41 % | 473.655 K -94.90 % | 9.279 M -57.31 % | 21.735 M -21.40 % | 27.654 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.568 B 0.25 % | 2.562 B -3.90 % | 2.666 B 41.61 % | 1.883 B 89.43 % | 993.886 M 10.69 % | 897.867 M -9.28 % | 989.678 M 8.90 % | 908.814 M -34.49 % | 1.387 B 6.86 % | 1.298 B 34.39 % | 966.004 M -11.02 % | 1.086 B 359.47 % | 236.286 M 29.07 % | 183.071 M -25.42 % | 245.459 M 41.75 % | 173.165 M 0.00 % | 173.165 M -20.34 % | 217.369 M 6.94 % | 203.257 M 1.31 % | 200.628 M 1.90 % | 196.879 M -3.18 % | 203.354 M 2.08 % | 199.210 M 693.00 % | 25.121 M 13.91 % | 22.054 M |
Impôts différés passifs non courants | 604.008 K 13 000.14 % | 4.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 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 |
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 |
Actifs totaux | 11.269 B 10.12 % | 10.233 B 6.31 % | 9.626 B 13.13 % | 8.509 B 12.95 % | 7.533 B 8.93 % | 6.916 B 14.86 % | 6.021 B 14.32 % | 5.266 B 8.07 % | 4.873 B 5.91 % | 4.601 B 89.24 % | 2.431 B 14.05 % | 2.132 B 100.23 % | 1.065 B 3.39 % | 1.030 B 25.68 % | 819.507 M -1.92 % | 835.548 M 12.76 % | 740.972 M -4.00 % | 771.877 M 9.18 % | 706.989 M -5.79 % | 750.410 M -8.85 % | 823.240 M 14.44 % | 719.341 M 54.12 % | 466.740 M 110.62 % | 221.598 M 8.02 % | 205.136 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 6.380 M | 0.000 100.00 % | -2.046 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -567.591 M 26.04 % | -767.433 M -337.70 % | -175.332 M 26.93 % | -239.949 M 44.56 % | -432.799 M -11.25 % | -389.035 M -15.50 % | -336.822 M 30.81 % | -486.815 M -100.95 % | -242.251 M -16.77 % | -207.461 M -26.21 % | -164.378 M -114.63 % | -76.588 M 49.05 % | -150.314 M 43.70 % | -266.992 M -428.42 % | -50.526 M -2 414.98 % | -2.009 M 92.47 % | -26.674 M 30.55 % | -38.405 M 42.63 % | -66.942 M -441.69 % | -12.358 M 77.01 % | -53.748 M -480.36 % | 14.131 M 465.52 % | -3.866 M 74.04 % | -14.892 M | 0.000 |
Comptes débiteurs | -631.491 M 10.30 % | -703.970 M -401.16 % | 233.753 M -48.81 % | 456.650 M 5 854.16 % | -7.936 M 98.30 % | -466.723 M -176.81 % | -168.606 M -683.27 % | -21.526 M 95.00 % | -430.565 M -177.63 % | -155.088 M -42.15 % | -109.098 M -252.66 % | -30.936 M -68.93 % | -18.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -387.426 M -510.48 % | -63.463 M 36.71 % | -100.266 M -607.49 % | -14.172 M 75.48 % | -57.786 M 44.78 % | -104.646 M 75.61 % | -429.094 M -108.57 % | -205.733 M 2.03 % | -209.986 M -150.04 % | -83.981 M -362.53 % | -18.157 M 60.92 % | -46.465 M -184.27 % | 55.137 M 159.69 % | -92.365 M -1 467.63 % | -5.892 M -364.93 % | 2.224 M -85.44 % | 15.273 M 208.95 % | -14.018 M -2 281.17 % | 642.684 K 105.02 % | -12.814 M 52.87 % | -27.187 M -1 120.79 % | -2.227 M -1 865.02 % | 126.174 K -96.99 % | 4.192 M | 0.000 |
Comptes à payer | 453.470 M 42.18 % | 318.939 M 201.19 % | -315.199 M 59.23 % | -773.096 M -111.79 % | -365.031 M -297.08 % | 185.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 100.00 % | -318.939 M -5 099.04 % | 6.380 M -92.96 % | 90.669 M 4 531.52 % | -2.046 M 29.13 % | -2.887 M -101.12 % | 256.701 M 196.92 % | -264.861 M -166.52 % | 398.174 M 1 159.69 % | 31.609 M 179.87 % | -39.578 M -4 963.79 % | 813.727 K 100.43 % | -187.138 M -7.16 % | -174.627 M -291.24 % | -44.634 M -954.43 % | -4.233 M 89.91 % | -41.947 M -72.01 % | -24.387 M 63.92 % | -67.584 M -14 922.97 % | 455.941 K 101.72 % | -26.561 M -262.38 % | 16.357 M 509.74 % | -3.992 M 79.08 % | -19.084 M | 0.000 |
Autres éléments non monétaires | 107.300 M -77.08 % | 468.159 M 703.80 % | 58.243 M | 0.000 -100.00 % | 184.171 M -1.32 % | 186.634 M 21.99 % | 152.989 M -4.81 % | 160.727 M 60.28 % | 100.280 M 107.44 % | 48.341 M 58.03 % | 30.590 M 220.55 % | 9.543 M -67.47 % | 29.339 M -15.47 % | 34.710 M 107.11 % | 16.759 M -36.98 % | 26.592 M -2.38 % | 27.239 M -32.09 % | 40.112 M -13.84 % | 46.557 M -16.16 % | 55.528 M 220.49 % | 17.326 M 128.48 % | 7.583 M 48.48 % | 5.107 M -14.51 % | 5.974 M 151.08 % | -11.695 M |
Trésorerie nette provenant des activités d'exploitation | 144.440 M 8.23 % | 133.453 M -67.73 % | 413.564 M -26.23 % | 560.646 M 341.51 % | 126.984 M 78.17 % | 71.270 M 543.70 % | 11.072 M 110.85 % | -102.070 M -253.84 % | 66.348 M 30.18 % | 50.968 M 127.28 % | 22.425 M -80.56 % | 115.334 M 113.86 % | 53.930 M 176.23 % | -70.750 M -255.36 % | 45.540 M -48.28 % | 88.054 M 97.58 % | 44.567 M -38.57 % | 72.544 M 264.54 % | -44.088 M -205.91 % | -14.412 M -154.79 % | 26.304 M -51.82 % | 54.599 M 86.67 % | 29.249 M 66.84 % | 17.531 M | 0.000 |
Investissements dans les immobilisations corporelles | -1.012 B -41.96 % | -712.993 M -72.69 % | -412.865 M -84.80 % | -223.406 M 44.41 % | -401.894 M -27.52 % | -315.154 M -115.10 % | -146.517 M -27.17 % | -115.214 M 56.58 % | -265.369 M 12.71 % | -304.000 M 28.50 % | -425.203 M -8.60 % | -391.531 M -4 061.68 % | -9.408 M 94.12 % | -160.019 M -268.96 % | -43.370 M 9.59 % | -47.972 M -211.06 % | -15.422 M 79.46 % | -75.065 M -153.92 % | -29.562 M 21.00 % | -37.420 M 65.55 % | -108.626 M 65.54 % | -315.235 M -1 373.41 % | -21.395 M -135.29 % | -9.093 M | 0.000 |
Acquisitions nettes | 28.259 M -71.53 % | 99.248 M 4 066.58 % | 2.382 M -14.93 % | 2.800 M -51.17 % | 5.734 M 462.16 % | 1.020 M | 0.000 -100.00 % | 115.214 M 5 860.70 % | -2.000 M -104.28 % | 46.718 M | 0.000 | 0.000 -100.00 % | 9.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -6.248 B -108.96 % | -2.990 B -306.25 % | -736.000 M | 0.000 100.00 % | -366.270 M 37.97 % | -590.470 M | 0.000 100.00 % | -209.920 M -88.53 % | -111.346 M 27.22 % | -153.000 M -576.69 % | -22.610 M 97.35 % | -852.700 M -5 710.17 % | -14.676 M | 0.000 | 0.000 100.00 % | -5.664 M | 0.000 | 0.000 | 0.000 100.00 % | -5.432 M -259.74 % | -1.510 M 76.77 % | -6.500 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 6.500 B 105.94 % | 3.156 B 132 593.70 % | -2.382 M | 0.000 -100.00 % | 2.665 M 3.25 % | 2.581 M 427.29 % | 489.486 K -99.76 % | 199.935 M 147.79 % | 80.686 M -41.90 % | 138.885 M | 0.000 -100.00 % | 841.810 M 21 418.66 % | 3.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.750 K -98.71 % | 4.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -1.755 K | 0.000 -100.00 % | 2.382 M 725.20 % | -381.000 K -100.08 % | 451.270 M -16.06 % | 537.583 M 953.24 % | -63.005 M 45.31 % | -115.214 M -5 660.70 % | -2.000 M -133.97 % | 5.888 M -47.00 % | 11.110 M -72.60 % | 40.550 M 531.02 % | -9.408 M -430.33 % | -1.774 M -4 380.89 % | 41.440 K -99.50 % | 8.209 M -3.43 % | 8.501 M 117.03 % | 3.917 M -78.77 % | 18.447 M 1 175.73 % | 1.446 M -39.93 % | 2.407 M 4 175.31 % | 56.300 K 181.50 % | 20.000 K -84.37 % | 127.951 K 100.81 % | -15.770 M |
Trésorerie nette utilisée pour les activités d'investissement | -732.156 M -63.52 % | -447.745 M 60.95 % | -1.146 B -418.80 % | -220.987 M 28.37 % | -308.495 M 15.35 % | -364.440 M -74.35 % | -209.033 M -66.96 % | -125.199 M 57.55 % | -294.919 M -11.08 % | -265.510 M 39.20 % | -436.703 M -20.68 % | -361.871 M -1 696.06 % | -20.148 M 87.55 % | -161.793 M -273.41 % | -43.328 M 4.62 % | -45.427 M -556.36 % | -6.921 M 90.27 % | -71.148 M -543.52 % | -11.056 M 69.65 % | -36.430 M 66.18 % | -107.729 M 66.51 % | -321.679 M -1 404.93 % | -21.375 M -138.43 % | -8.965 M 43.15 % | -15.770 M |
Remboursement de dette | 1.085 B 286.58 % | 280.788 M 142.45 % | 115.811 M 140.82 % | -283.699 M -140.62 % | 698.414 M 142.97 % | 287.445 M 108.82 % | 137.650 M -73.18 % | 513.177 M 483.65 % | -133.761 M -132.18 % | 415.640 M 303.37 % | 103.042 M 484.14 % | -26.824 M 65.19 % | -77.057 M -141.07 % | 187.613 M 385.05 % | -65.818 M -179.41 % | 82.888 M 5 589.27 % | -1.510 M -112.11 % | 12.469 M -50.37 % | 25.126 M 419.67 % | 4.835 M -94.68 % | 90.871 M -51.83 % | 188.642 M | 0.000 -100.00 % | 10.000 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -27.092 M 86.27 % | -197.267 M 27.46 % | -271.935 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 |
Dividendes versés | -146.422 M -210.02 % | -47.230 M 38.17 % | -76.388 M 62.37 % | -202.978 M -9.38 % | -185.574 M -76.84 % | -104.938 M -27.38 % | -82.383 M 26.95 % | -112.772 M -166.25 % | -42.355 M -28.07 % | -33.072 M 8.21 % | -36.031 M -17.63 % | -30.630 M -44.09 % | -21.257 M 3.53 % | -22.035 M -96.57 % | -11.210 M 49.13 % | -22.035 M 6.81 % | -23.645 M 11.58 % | -26.742 M -20.54 % | -22.186 M -89.62 % | -11.700 M -30.00 % | -9.000 M 31.74 % | -13.184 M -151.51 % | -5.242 M -7.05 % | -4.897 M | 0.000 |
Autres activités de financement | -399.195 M -24.47 % | -320.708 M -121.55 % | 1.488 B 1 832.38 % | -85.900 M 14.55 % | -100.526 M -173.97 % | 135.896 M 208.30 % | 44.079 M 227.29 % | -34.630 M -163.60 % | 54.448 M 1 371.57 % | 3.700 M 289.95 % | 948.834 K -99.90 % | 963.958 M 1 687.23 % | 53.936 M 249.37 % | -36.108 M -969.23 % | 4.154 M 227.58 % | -3.256 M -124.55 % | -1.450 M -115.18 % | 9.550 M 33.59 % | 7.149 M -19.68 % | 8.901 M -87.95 % | 73.840 M 6 050.04 % | -1.241 M -100.58 % | 213.678 M 213 580.14 % | 99.999 K -99.71 % | 34.860 M |
Trésorerie nette utilisée provenant des activités de financement | 512.762 M 688.37 % | -87.150 M -109.39 % | 928.055 M 327.58 % | -407.793 M -182.86 % | 492.142 M 54.62 % | 318.294 M 220.39 % | 99.346 M -72.84 % | 365.775 M 400.64 % | -121.667 M -131.50 % | 386.268 M 468.37 % | 67.961 M -92.50 % | 906.504 M 2 142.64 % | -44.379 M -134.28 % | 129.470 M 277.66 % | -72.874 M -226.52 % | 57.597 M 316.49 % | -26.605 M -463.19 % | -4.724 M -146.82 % | 10.089 M 149.89 % | -20.223 M -131.19 % | 64.840 M -62.78 % | 174.217 M -16.42 % | 208.436 M 3 906.07 % | 5.203 M -85.07 % | 34.860 M |
Effet des changements du Forex sur les liquidités | 4.923 M -61.45 % | 12.770 M 555.75 % | -2.802 M -639.31 % | -379.000 K 95.31 % | -8.080 M -272.52 % | -2.169 M -721.59 % | -264.000 K 97.29 % | -9.727 M -1 145.08 % | 930.740 K 168.59 % | -1.357 M -1 896.97 % | -67.953 K 98.62 % | -4.937 M -905.50 % | -491.000 K 74.24 % | -1.906 M -690.87 % | -241.000 K -2 476.71 % | -9.353 K | 0.000 100.00 % | -2.109 M -1.59 % | -2.076 M -3 299.99 % | -61.059 K 50.36 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -70.032 M 81.35 % | -375.520 M -309.66 % | 179.107 M 278.30 % | -100.453 M -133.20 % | 302.552 M 1 218.02 % | 22.955 M 123.22 % | -98.879 M -176.78 % | 128.778 M 138.21 % | -337.010 M -297.81 % | 170.369 M 149.18 % | -346.385 M -152.88 % | 655.030 M 6 007.56 % | -11.088 M 89.44 % | -104.980 M -68.85 % | -62.172 M -162.04 % | 100.214 M 807.65 % | 11.041 M 303.11 % | -5.436 M 88.47 % | -47.132 M 33.74 % | -71.127 M -325.73 % | -16.707 M 82.01 % | -92.863 M -142.93 % | 216.311 M 1 471.00 % | 13.769 M -27.87 % | 19.090 M |
Trésorerie au début de la période | 302.112 M -55.42 % | 677.632 M 40.71 % | 481.586 M -11.44 % | 543.787 M 125.42 % | 241.234 M 10.52 % | 218.280 M -31.18 % | 317.158 M 68.36 % | 188.380 M -64.01 % | 523.378 M 48.26 % | 353.009 M -49.53 % | 699.395 M 1 476.49 % | 44.364 M -20.00 % | 55.452 M -65.44 % | 160.432 M 7.11 % | 149.780 M 202.18 % | 49.566 M 28.66 % | 38.524 M -12.37 % | 43.960 M -51.74 % | 91.092 M -43.85 % | 162.218 M -9.34 % | 178.925 M -34.17 % | 271.788 M 389.91 % | 55.477 M 33.01 % | 41.708 M | 0.000 |
Trésorerie à la fin de la période | 232.080 M -23.18 % | 302.112 M -54.27 % | 660.692 M 49.03 % | 443.333 M -18.47 % | 543.787 M 125.42 % | 241.234 M 10.52 % | 218.280 M -31.18 % | 317.158 M 70.18 % | 186.368 M -64.39 % | 523.378 M 48.26 % | 353.009 M -49.53 % | 699.395 M 1 476.49 % | 44.364 M -20.00 % | 55.452 M -36.70 % | 87.608 M -41.51 % | 149.780 M 202.18 % | 49.566 M 28.66 % | 38.524 M -12.37 % | 43.960 M -51.74 % | 91.092 M -43.85 % | 162.218 M -9.34 % | 178.925 M -34.17 % | 271.788 M 389.91 % | 55.477 M 190.61 % | 19.090 M |
Trésorerie d'exploitation | 144.440 M 8.23 % | 133.453 M -67.73 % | 413.564 M -16.03 % | 492.542 M 287.88 % | 126.984 M 78.17 % | 71.270 M 543.70 % | 11.072 M 110.85 % | -102.070 M -253.84 % | 66.348 M 30.18 % | 50.968 M 127.28 % | 22.425 M -80.56 % | 115.334 M 113.86 % | 53.930 M 176.23 % | -70.750 M -255.36 % | 45.540 M -48.28 % | 88.054 M 97.58 % | 44.567 M -38.57 % | 72.544 M 264.54 % | -44.088 M -205.91 % | -14.412 M -154.79 % | 26.304 M -51.82 % | 54.599 M 86.67 % | 29.249 M 66.84 % | 17.531 M | 0.000 |
Dépenses en capital | -1.012 B -41.96 % | -712.993 M -72.69 % | -412.865 M -84.80 % | -223.406 M 44.41 % | -401.894 M -27.52 % | -315.154 M -115.10 % | -146.517 M -27.17 % | -115.214 M 56.53 % | -265.072 M 12.81 % | -304.000 M 28.50 % | -425.203 M -8.60 % | -391.531 M -4 061.68 % | -9.408 M 94.12 % | -160.019 M -362.52 % | -34.597 M 27.88 % | -47.972 M -211.06 % | -15.422 M 79.46 % | -75.065 M -153.92 % | -29.562 M 21.00 % | -37.420 M 65.55 % | -108.626 M 65.54 % | -315.235 M -1 373.41 % | -21.395 M -135.29 % | -9.093 M | 0.000 |
Cash-flow disponible | -867.736 M -49.73 % | -579.540 M -83 044.40 % | 698.709 K -99.74 % | 269.136 M 197.90 % | -274.910 M -12.72 % | -243.883 M -80.06 % | -135.446 M 37.66 % | -217.284 M -9.34 % | -198.724 M 21.46 % | -253.032 M 37.18 % | -402.777 M -45.83 % | -276.197 M -720.36 % | 44.522 M 119.29 % | -230.770 M -2 208.84 % | 10.943 M -72.70 % | 40.082 M 37.53 % | 29.145 M 1 256.09 % | -2.521 M 96.58 % | -73.650 M -42.09 % | -51.832 M 37.04 % | -82.322 M 68.41 % | -260.636 M -3 418.51 % | 7.854 M -6.92 % | 8.438 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.500 B 18.59 % | 1.265 B -4.15 % | 1.320 B -2.78 % | 1.357 B 42.30 % | 953.823 M -24.49 % | 1.263 B 2.76 % | 1.229 B -7.38 % | 1.327 B 12.07 % | 1.184 B -6.69 % | 1.269 B 60.29 % | 791.878 M -31.98 % | 1.164 B -16.00 % | 1.386 B 0.67 % | 1.377 B -27.66 % | 1.903 B 30.41 % | 1.459 B -17.20 % | 1.762 B 8.60 % | 1.623 B 12.74 % | 1.439 B -12.13 % | 1.638 B 40.23 % | 1.168 B 42.16 % | 821.777 M -43.04 % | 1.443 B 11.89 % | 1.289 B 21.87 % | 1.058 B 45.36 % | 727.931 M -19.61 % | 905.524 M 8.66 % | 833.322 M 14.55 % | 727.469 M 25.02 % | 581.899 M -37.45 % | 930.331 M -11.38 % | 1.050 B 26.07 % | 832.658 M 13.39 % | 734.309 M -34.34 % | 1.118 B 17.72 % | 949.955 M 72.62 % | 550.310 M 12.75 % | 488.074 M 8.76 % | 448.755 M 98.57 % | 225.988 M -11.40 % | 255.072 M 27.64 % | 199.838 M -22.45 % | 257.677 M 26.92 % | 203.028 M -23.71 % | 266.130 M 23.57 % | 215.364 M -17.42 % | 260.795 M 15.92 % | 224.987 M -20.87 % | 284.331 M 33.79 % | 212.515 M -16.90 % | 255.731 M 9.95 % | 232.586 M -20.36 % | 292.042 M 53.25 % | 190.562 M -15.92 % | 226.630 M -9.00 % | 249.048 M -44.73 % | 450.642 M 205.82 % | 147.357 M 2.50 % | 143.757 M -41.64 % | 246.309 M 47.20 % | 167.335 M 4.73 % | 159.774 M -18.60 % | 196.282 M 28.27 % | 153.028 M 12.96 % | 135.465 M 29.83 % | 104.344 M -21.80 % | 133.428 M -13.75 % | 154.696 M 5.85 % | 146.140 M -3.57 % | 151.554 M -17.44 % | 183.577 M 22.01 % | 150.459 M 13.25 % | 132.859 M 14.91 % | 115.617 M 20.60 % | 95.865 M -32.28 % | 141.553 M 19.99 % | 117.974 M 9.51 % | 107.726 M 92.00 % | 56.107 M -50.92 % | 114.309 M -1.79 % | 116.388 M 4.62 % | 111.251 M -5.35 % | 117.539 M -9.99 % | 130.588 M 22.26 % | 106.809 M 10.04 % | 97.063 M 29.04 % | 75.222 M -34.91 % | 115.573 M 78.28 % | 64.827 M 36.63 % | 47.447 M -21.78 % | 60.660 M 41.35 % | 42.914 M |
Bénéfice net | 27.660 M 15.99 % | 23.848 M -15.79 % | 28.320 M -59.66 % | 70.200 M 152.03 % | 27.854 M 102.08 % | 13.784 M 23.92 % | 11.123 M -33.03 % | 16.609 M -66.06 % | 48.944 M 60.39 % | 30.515 M 370.21 % | 6.490 M 174.38 % | -8.725 M -107.39 % | 118.065 M 355.73 % | 25.907 M 89.88 % | 13.644 M -77.15 % | 59.709 M -12.18 % | 67.989 M 322.36 % | 16.098 M -62.40 % | 42.814 M 38.81 % | 30.845 M -19.53 % | 38.329 M 335.99 % | 8.791 M -55.95 % | 19.960 M -20.31 % | 25.046 M -28.23 % | 34.899 M 110.18 % | 16.605 M 155.93 % | -29.689 M -217.42 % | 25.284 M -24.87 % | 33.655 M 143.38 % | 13.828 M 206.23 % | -13.017 M -123.56 % | 55.255 M 138.31 % | 23.186 M 93.44 % | 11.987 M -3.47 % | 12.417 M -64.87 % | 35.352 M 102.49 % | 17.458 M 68.71 % | 10.348 M -81.81 % | 56.899 M 419.41 % | 10.955 M -43.22 % | 19.294 M -19.89 % | 24.086 M -26.11 % | 32.598 M 492.23 % | 5.504 M -88.51 % | 47.899 M 102.83 % | 23.615 M -59.16 % | 57.822 M 176.98 % | 20.876 M -53.95 % | 45.335 M 118.14 % | 20.783 M -22.46 % | 26.802 M -26.59 % | 36.512 M -25.05 % | 48.717 M 133.31 % | 20.881 M 1 907.98 % | 1.040 M -96.20 % | 27.394 M -15.88 % | 32.566 M 1 028.00 % | 2.887 M -89.29 % | 26.956 M 274.96 % | 7.189 M 1 156.82 % | 571.997 K -92.92 % | 8.084 M -64.23 % | 22.598 M 61.73 % | 13.973 M 1 178.13 % | 1.093 M 106.22 % | -17.571 M -276.93 % | 9.931 M 184.49 % | -11.754 M -469.00 % | -2.066 M -133.66 % | 6.136 M 87.79 % | 3.268 M -77.48 % | 14.508 M 268.74 % | 3.934 M 29.51 % | 3.038 M 109.14 % | -33.236 M -382.10 % | -6.894 M -15.69 % | -5.959 M 73.35 % | -22.361 M 71.83 % | -79.387 M -309.05 % | -19.407 M -2 989.98 % | -628.077 K -160.54 % | 1.037 M -90.22 % | 10.612 M 37.01 % | 7.745 M 105.66 % | 3.766 M -41.41 % | 6.428 M -25.20 % | 8.594 M 128.01 % | 3.769 M 83.79 % | 2.051 M 0.64 % | 2.038 M -50.94 % | 4.153 M 43.85 % | 2.887 M |
Bénéfice avant impôt | 48.200 M 44.31 % | 33.401 M -47.95 % | 64.176 M -32.71 % | 95.369 M 90.09 % | 50.170 M 63.75 % | 30.638 M -38.78 % | 50.046 M 91.12 % | 26.186 M -66.41 % | 77.970 M 61.87 % | 48.167 M 26.86 % | 37.967 M 108.28 % | 18.229 M -88.87 % | 163.789 M 194.46 % | 55.624 M -43.25 % | 98.014 M 6.77 % | 91.797 M -17.12 % | 110.755 M 176.99 % | 39.986 M -40.87 % | 67.623 M 10.09 % | 61.428 M 3.96 % | 59.090 M 180.81 % | 21.043 M -45.22 % | 38.411 M -0.84 % | 38.735 M -13.00 % | 44.524 M 54.74 % | 28.773 M 216.78 % | -24.639 M -181.31 % | 30.304 M -36.57 % | 47.772 M 175.32 % | 17.351 M 845.26 % | -2.328 M -103.25 % | 71.730 M 95.71 % | 36.650 M 82.19 % | 20.116 M -51.70 % | 41.652 M -6.28 % | 44.444 M 39.88 % | 31.774 M 106.72 % | 15.371 M -82.28 % | 86.719 M 584.56 % | 12.668 M -46.66 % | 23.748 M -16.37 % | 28.396 M -29.74 % | 40.417 M 453.51 % | 7.302 M -87.06 % | 56.445 M 100.85 % | 28.103 M -54.61 % | 61.920 M 141.36 % | 25.654 M -56.07 % | 58.399 M 125.16 % | 25.936 M -20.30 % | 32.544 M -28.03 % | 45.220 M -29.20 % | 63.870 M 153.99 % | 25.147 M 436.76 % | 4.685 M -90.31 % | 48.334 M -44.33 % | 86.819 M 818.84 % | 9.449 M -67.12 % | 28.733 M 129.64 % | 12.512 M 470.06 % | 2.195 M -73.00 % | 8.129 M -65.25 % | 23.392 M 53.47 % | 15.242 M 461.91 % | 2.713 M 114.84 % | -18.277 M -332.03 % | 7.877 M 173.57 % | -10.708 M -1 378.08 % | -724.436 K -109.45 % | 7.666 M 205.87 % | 2.506 M -84.28 % | 15.947 M 200.49 % | 5.307 M 3.12 % | 5.146 M 115.26 % | -33.728 M -522.02 % | -5.422 M -145.36 % | -2.210 M 89.30 % | -20.651 M 73.89 % | -79.078 M -373.31 % | -16.708 M -1 792.55 % | 987.122 K -40.43 % | 1.657 M -87.62 % | 13.390 M 9.12 % | 12.272 M 99.56 % | 6.149 M -39.01 % | 10.082 M -22.00 % | 12.926 M 115.37 % | 6.002 M 81.37 % | 3.309 M 7.69 % | 3.073 M -46.36 % | 5.729 M 38.21 % | 4.145 M |
Ratio bénéfice avant impôt | 0.03 21.69 % | 0.03 -45.70 % | 0.05 -30.78 % | 0.07 33.59 % | 0.05 116.86 % | 0.02 -40.43 % | 0.04 106.36 % | 0.02 -70.03 % | 0.07 73.49 % | 0.04 -20.85 % | 0.05 206.21 % | 0.02 -86.75 % | 0.12 192.48 % | 0.04 -21.55 % | 0.05 -18.13 % | 0.06 0.10 % | 0.06 155.05 % | 0.02 -47.55 % | 0.05 25.28 % | 0.04 -25.87 % | 0.05 97.53 % | 0.03 -3.82 % | 0.03 -11.37 % | 0.03 -28.61 % | 0.04 6.45 % | 0.04 245.27 % | -0.03 -174.82 % | 0.04 -44.62 % | 0.07 120.23 % | 0.03 1 291.51 % | 0.00 -103.66 % | 0.07 55.24 % | 0.04 60.67 % | 0.03 -26.45 % | 0.04 -20.39 % | 0.05 -18.97 % | 0.06 83.34 % | 0.03 -83.70 % | 0.19 244.74 % | 0.06 -39.79 % | 0.09 -34.48 % | 0.14 -9.41 % | 0.16 336.12 % | 0.04 -83.04 % | 0.21 62.54 % | 0.13 -45.04 % | 0.24 108.22 % | 0.11 -44.48 % | 0.21 68.29 % | 0.12 -4.10 % | 0.13 -34.55 % | 0.19 -11.10 % | 0.22 65.73 % | 0.13 538.36 % | 0.02 -89.35 % | 0.19 0.74 % | 0.19 200.46 % | 0.06 -67.92 % | 0.20 293.47 % | 0.05 287.28 % | 0.01 -74.22 % | 0.05 -57.31 % | 0.12 19.65 % | 0.10 397.43 % | 0.02 111.43 % | -0.18 -396.70 % | 0.06 185.29 % | -0.07 -1 296.33 % | 0.00 -109.80 % | 0.05 270.50 % | 0.01 -87.12 % | 0.11 165.34 % | 0.04 -10.26 % | 0.04 112.65 % | -0.35 -818.46 % | -0.04 -104.49 % | -0.02 90.23 % | -0.19 86.40 % | -1.41 -864.28 % | -0.15 -1 823.34 % | 0.01 -43.06 % | 0.01 -86.92 % | 0.11 21.23 % | 0.09 63.22 % | 0.06 -44.57 % | 0.10 -39.56 % | 0.17 230.90 % | 0.05 1.73 % | 0.05 -21.19 % | 0.06 -31.42 % | 0.09 -2.23 % | 0.10 |
EBITDA | 166.501 M 16.25 % | 143.228 M 14.00 % | 125.638 M -26.66 % | 171.303 M 5.38 % | 162.552 M 22.10 % | 133.130 M 3 915.30 % | -3.489 M -102.71 % | 128.739 M -10.02 % | 143.072 M 10.60 % | 129.360 M -14.29 % | 150.932 M 39.88 % | 107.900 M -52.18 % | 225.633 M 46.06 % | 154.479 M 158.60 % | 59.735 M -64.80 % | 169.702 M -16.47 % | 203.161 M 72.19 % | 117.984 M 224.02 % | 36.413 M -73.67 % | 138.320 M 2.77 % | 134.590 M 73.98 % | 77.358 M 975.09 % | 7.195 M -92.00 % | 89.893 M -0.97 % | 90.774 M -2.04 % | 92.661 M 1 227.31 % | 6.981 M -90.48 % | 73.366 M -13.58 % | 84.890 M 145.82 % | 34.533 M 401.84 % | -11.441 M -111.70 % | 97.825 M 21.32 % | 80.631 M 34.40 % | 59.992 M 30.27 % | 46.052 M -42.61 % | 80.240 M 12.30 % | 71.450 M 68.49 % | 42.407 M -25.93 % | 57.250 M 92.15 % | 29.794 M -41.32 % | 50.778 M 24.29 % | 40.855 M -10.60 % | 45.700 M 78.48 % | 25.605 M -62.92 % | 69.051 M 76.56 % | 39.110 M -32.61 % | 58.033 M 84.23 % | 31.500 M -45.69 % | 58.004 M 61.05 % | 36.016 M -15.13 % | 42.434 M -18.42 % | 52.014 M -45.63 % | 95.673 M 209.32 % | 30.930 M 57.51 % | 19.636 M -63.50 % | 53.796 M -43.53 % | 95.270 M 528.96 % | 15.147 M -66.67 % | 45.440 M 104.49 % | 22.221 M 410.97 % | 4.349 M -66.93 % | 13.149 M -66.74 % | 39.532 M 77.98 % | 22.212 M 219.96 % | 6.942 M 132.10 % | -21.624 M -138.91 % | 55.576 M 2 046.74 % | -2.855 M -139.14 % | 7.294 M -51.87 % | 15.154 M 28.09 % | 11.831 M -50.71 % | 24.001 M 103.80 % | 11.777 M 12.70 % | 10.450 M 168.88 % | -15.171 M -287.94 % | 8.072 M -33.46 % | 12.131 M 305.87 % | -5.893 M 90.12 % | -59.633 M -1 479.12 % | -3.776 M -124.56 % | 15.375 M 62.83 % | 9.442 M -70.40 % | 31.897 M 48.56 % | 21.471 M 68.57 % | 12.737 M -40.67 % | 21.468 M -7.36 % | 23.173 M 99.05 % | 11.641 M 73.89 % | 6.695 M 23.28 % | 5.431 M -17.09 % | 6.550 M 27.58 % | 5.134 M |
Ratio de revenu net | 0.02 -2.19 % | 0.02 -12.14 % | 0.02 -58.50 % | 0.05 77.11 % | 0.03 167.63 % | 0.01 20.59 % | 0.01 -27.69 % | 0.01 -69.72 % | 0.04 71.90 % | 0.02 193.35 % | 0.01 209.36 % | -0.01 -108.80 % | 0.09 352.68 % | 0.02 162.47 % | 0.01 -82.48 % | 0.04 6.06 % | 0.04 288.90 % | 0.01 -66.65 % | 0.03 57.97 % | 0.02 -42.61 % | 0.03 206.69 % | 0.01 -22.67 % | 0.01 -28.77 % | 0.02 -41.11 % | 0.03 44.59 % | 0.02 169.57 % | -0.03 -208.06 % | 0.03 -34.42 % | 0.05 94.68 % | 0.02 269.84 % | -0.01 -126.58 % | 0.05 89.02 % | 0.03 70.59 % | 0.02 47.01 % | 0.01 -70.16 % | 0.04 17.30 % | 0.03 49.63 % | 0.02 -83.28 % | 0.13 161.57 % | 0.05 -35.92 % | 0.08 -37.24 % | 0.12 -4.73 % | 0.13 366.63 % | 0.03 -84.94 % | 0.18 64.14 % | 0.11 -50.54 % | 0.22 138.95 % | 0.09 -41.81 % | 0.16 63.04 % | 0.10 -6.69 % | 0.10 -33.24 % | 0.16 -5.89 % | 0.17 52.24 % | 0.11 2 288.03 % | 0.00 -95.83 % | 0.11 52.21 % | 0.07 268.85 % | 0.02 -89.55 % | 0.19 542.45 % | 0.03 753.85 % | 0.00 -93.24 % | 0.05 -56.05 % | 0.12 26.09 % | 0.09 1 031.44 % | 0.01 104.79 % | -0.17 -326.25 % | 0.07 197.96 % | -0.08 -437.53 % | -0.01 -134.91 % | 0.04 127.47 % | 0.02 -81.54 % | 0.10 225.61 % | 0.03 12.70 % | 0.03 107.58 % | -0.35 -611.87 % | -0.05 3.58 % | -0.05 75.67 % | -0.21 85.33 % | -1.41 -733.38 % | -0.17 -3 046.18 % | -0.01 -157.87 % | 0.01 -89.67 % | 0.09 52.22 % | 0.06 68.21 % | 0.04 -46.76 % | 0.07 -42.03 % | 0.11 250.33 % | 0.03 3.09 % | 0.03 -26.34 % | 0.04 -37.28 % | 0.07 1.77 % | 0.07 |
Ratio EBITDA | 0.11 -1.97 % | 0.11 18.94 % | 0.10 -24.56 % | 0.13 -25.94 % | 0.17 61.70 % | 0.11 3 812.65 % | 0.00 -102.93 % | 0.10 -19.71 % | 0.12 18.54 % | 0.10 -46.53 % | 0.19 105.66 % | 0.09 -43.07 % | 0.16 45.08 % | 0.11 257.48 % | 0.03 -73.01 % | 0.12 0.88 % | 0.12 58.55 % | 0.07 187.41 % | 0.03 -70.04 % | 0.08 -26.71 % | 0.12 22.39 % | 0.09 1 787.49 % | 0.00 -92.85 % | 0.07 -18.74 % | 0.09 -32.61 % | 0.13 1 551.13 % | 0.01 -91.24 % | 0.09 -24.55 % | 0.12 96.63 % | 0.06 582.58 % | -0.01 -113.20 % | 0.09 -3.77 % | 0.10 18.53 % | 0.08 98.39 % | 0.04 -51.25 % | 0.08 -34.94 % | 0.13 49.43 % | 0.09 -31.89 % | 0.13 -3.24 % | 0.13 -33.77 % | 0.20 -2.63 % | 0.20 15.27 % | 0.18 40.63 % | 0.13 -51.39 % | 0.26 42.88 % | 0.18 -18.39 % | 0.22 58.93 % | 0.14 -31.37 % | 0.20 20.37 % | 0.17 2.13 % | 0.17 -25.80 % | 0.22 -31.74 % | 0.33 101.84 % | 0.16 87.33 % | 0.09 -59.89 % | 0.22 2.17 % | 0.21 105.67 % | 0.10 -67.48 % | 0.32 250.37 % | 0.09 247.14 % | 0.03 -68.42 % | 0.08 -59.14 % | 0.20 38.76 % | 0.15 183.24 % | 0.05 124.73 % | -0.21 -149.75 % | 0.42 2 357.04 % | -0.02 -136.97 % | 0.05 -50.08 % | 0.10 55.15 % | 0.06 -59.60 % | 0.16 79.96 % | 0.09 -1.93 % | 0.09 157.11 % | -0.16 -377.51 % | 0.06 -44.54 % | 0.10 287.99 % | -0.05 94.85 % | -1.06 -3 117.20 % | -0.03 -125.01 % | 0.13 55.65 % | 0.08 -68.73 % | 0.27 65.05 % | 0.16 37.88 % | 0.12 -46.08 % | 0.22 -28.20 % | 0.31 205.83 % | 0.10 -2.46 % | 0.10 -9.77 % | 0.11 6.00 % | 0.11 -9.74 % | 0.12 |
Taux de profit brut | 0.15 -16.30 % | 0.18 67.00 % | 0.11 -55.41 % | 0.24 39.09 % | 0.17 19.51 % | 0.14 79.91 % | 0.08 -42.74 % | 0.14 -19.63 % | 0.17 34.00 % | 0.13 -14.42 % | 0.15 0.73 % | 0.15 -18.27 % | 0.18 17.73 % | 0.16 -12.24 % | 0.18 -1.87 % | 0.18 29.86 % | 0.14 4.82 % | 0.13 -1.12 % | 0.13 -6.81 % | 0.14 -3.49 % | 0.15 13.16 % | 0.13 -9.88 % | 0.15 35.59 % | 0.11 -23.30 % | 0.14 -5.34 % | 0.15 66.68 % | 0.09 -40.84 % | 0.15 -17.76 % | 0.18 23.13 % | 0.15 13.51 % | 0.13 2.26 % | 0.13 -22.66 % | 0.17 11.18 % | 0.15 -4.46 % | 0.16 9.26 % | 0.14 -21.56 % | 0.18 28.59 % | 0.14 -21.26 % | 0.18 -13.17 % | 0.21 -13.43 % | 0.24 1.39 % | 0.24 -4.99 % | 0.25 22.11 % | 0.20 -26.38 % | 0.28 17.88 % | 0.23 -8.06 % | 0.26 1.24 % | 0.25 2.69 % | 0.25 7.35 % | 0.23 12.81 % | 0.20 -25.08 % | 0.27 -8.56 % | 0.30 11.26 % | 0.27 134.52 % | 0.11 -64.09 % | 0.32 12.62 % | 0.28 29.93 % | 0.22 -19.22 % | 0.27 150.18 % | 0.11 0.50 % | 0.11 -43.27 % | 0.19 -23.14 % | 0.24 2.98 % | 0.24 56.12 % | 0.15 535.26 % | -0.03 -180.44 % | -0.01 -114.81 % | 0.08 -43.37 % | 0.15 -21.25 % | 0.19 -10.29 % | 0.21 -10.17 % | 0.23 26.34 % | 0.18 -2.43 % | 0.19 -0.94 % | 0.19 108.75 % | 0.09 -27.54 % | 0.13 389.88 % | -0.04 91.85 % | -0.53 -1 171.67 % | 0.05 -66.25 % | 0.15 10.63 % | 0.13 -54.06 % | 0.29 40.04 % | 0.21 29.86 % | 0.16 -33.98 % | 0.24 -25.39 % | 0.32 163.26 % | 0.12 -22.14 % | 0.16 -21.25 % | 0.20 -6.85 % | 0.22 14.28 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 946.331 M 0.00 % | 946.331 M 0.18 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.06 % | 944.083 M -0.06 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 14.24 % | 826.883 M 8.34 % | 763.230 M 0.00 % | 763.230 M 0.00 % | 763.230 M 0.04 % | 762.919 M 0.00 % | 762.919 M 0.00 % | 762.919 M 0.00 % | 762.919 M -0.07 % | 763.478 M 0.00 % | 763.478 M -0.13 % | 764.464 M 0.00 % | 764.464 M 0.11 % | 763.606 M 0.00 % | 763.606 M -0.21 % | 765.194 M 0.00 % | 765.194 M -0.13 % | 766.177 M 0.00 % | 766.177 M -0.27 % | 768.234 M 0.00 % | 768.234 M 0.10 % | 767.433 M 0.00 % | 767.433 M 0.21 % | 765.850 M -0.33 % | 768.366 M -2.19 % | 785.592 M 1.23 % | 776.069 M 1.24 % | 766.545 M 0.00 % | 766.545 M 60.24 % | 478.371 M 0.00 % | 478.371 M -33.37 % | 717.902 M 0.00 % | 717.902 M -0.22 % | 719.506 M 0.00 % | 719.506 M 0.12 % | 718.650 M 0.12 % | 717.795 M -0.06 % | 718.212 M 0.11 % | 717.389 M 36.23 % | 526.597 M 0.00 % | 526.597 M 0.00 % | 526.614 M 0.00 % | 526.614 M 0.04 % | 526.410 M 0.00 % | 526.410 M 0.01 % | 526.367 M 0.00 % | 526.367 M 0.07 % | 525.981 M 0.00 % | 525.981 M -0.08 % | 526.383 M -0.09 % | 526.845 M 0.07 % | 526.451 M 0.00 % | 526.451 M -0.03 % | 526.619 M 0.00 % | 526.619 M 0.03 % | 526.435 M 0.00 % | 526.435 M 0.03 % | 526.279 M -0.02 % | 526.389 M -0.11 % | 526.980 M 0.00 % | 526.980 M -3.14 % | 544.036 M 3.33 % | 526.487 M 38.64 % | 379.740 M -27.78 % | 525.794 M 38.46 % | 379.740 M -26.56 % | 517.050 M -6.48 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M |
Moyenne pondérée des actions en circulation | 946.331 M 0.00 % | 946.331 M 0.18 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.06 % | 944.083 M -0.06 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 14.24 % | 826.883 M 8.34 % | 763.230 M 0.00 % | 763.230 M 0.00 % | 763.230 M 0.04 % | 762.919 M 0.00 % | 762.919 M 0.00 % | 762.919 M 0.00 % | 762.919 M -0.07 % | 763.478 M 0.00 % | 763.441 M 0.06 % | 762.947 M -0.20 % | 764.464 M 0.11 % | 763.606 M 0.00 % | 763.606 M 0.06 % | 763.120 M -0.27 % | 765.194 M 1.37 % | 754.817 M -1.48 % | 766.177 M 0.03 % | 765.944 M -0.30 % | 768.234 M 0.10 % | 767.433 M 0.00 % | 767.433 M 0.42 % | 764.226 M -0.54 % | 768.366 M 0.20 % | 766.817 M 0.09 % | 766.165 M 0.09 % | 765.512 M -0.13 % | 766.545 M 60.24 % | 478.371 M 0.00 % | 478.371 M -33.37 % | 717.902 M 0.15 % | 716.833 M -0.16 % | 717.991 M 0.44 % | 714.834 M -0.21 % | 716.314 M -0.21 % | 717.795 M -0.06 % | 718.212 M 0.11 % | 717.389 M 36.23 % | 526.597 M 0.08 % | 526.153 M 1.36 % | 519.072 M -1.43 % | 526.614 M 0.04 % | 526.410 M 0.00 % | 526.410 M 2.92 % | 511.482 M -2.83 % | 526.367 M 0.07 % | 525.981 M 0.00 % | 525.981 M -0.08 % | 526.383 M 0.00 % | 526.383 M 0.00 % | 526.380 M -0.01 % | 526.451 M -0.03 % | 526.619 M 0.00 % | 526.619 M 0.03 % | 526.435 M 0.00 % | 526.435 M 0.03 % | 526.279 M 0.00 % | 526.279 M 0.09 % | 525.798 M -0.22 % | 526.980 M -2.74 % | 541.816 M 2.91 % | 526.487 M 38.64 % | 379.740 M -27.78 % | 525.794 M 38.46 % | 379.740 M -26.56 % | 517.050 M -6.48 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M 0.00 % | 552.885 M |
Bénéfice par action diluée | 0.03 15.87 % | 0.03 -16.00 % | 0.03 -59.62 % | 0.07 151.86 % | 0.03 102.05 % | 0.01 23.73 % | 0.01 -32.95 % | 0.02 -66.02 % | 0.05 60.37 % | 0.03 308.86 % | 0.01 169.30 % | -0.01 -107.37 % | 0.15 356.05 % | 0.03 89.39 % | 0.02 -77.14 % | 0.08 -12.12 % | 0.09 322.27 % | 0.02 -62.39 % | 0.06 38.86 % | 0.04 -19.36 % | 0.05 335.65 % | 0.01 -55.94 % | 0.03 -20.43 % | 0.03 -28.07 % | 0.05 110.14 % | 0.02 156.07 % | -0.04 -217.27 % | 0.03 -24.66 % | 0.04 143.33 % | 0.02 205.88 % | -0.02 -123.61 % | 0.07 137.62 % | 0.03 94.23 % | 0.02 -1.27 % | 0.02 -65.35 % | 0.05 100.00 % | 0.02 68.89 % | 0.01 -88.75 % | 0.12 424.02 % | 0.02 -14.87 % | 0.03 -19.94 % | 0.03 -25.83 % | 0.05 488.31 % | 0.01 -88.46 % | 0.07 102.74 % | 0.03 -59.13 % | 0.08 176.63 % | 0.03 -66.20 % | 0.09 117.97 % | 0.04 -22.40 % | 0.05 -26.55 % | 0.07 -25.08 % | 0.09 133.00 % | 0.04 1 885.00 % | 0.00 -96.15 % | 0.05 -15.99 % | 0.06 1 025.45 % | 0.01 -89.26 % | 0.05 276.47 % | 0.01 1 136.36 % | 0.00 -92.86 % | 0.02 -64.10 % | 0.04 61.89 % | 0.03 1 161.90 % | 0.00 106.29 % | -0.03 -276.72 % | 0.02 184.75 % | -0.02 -471.79 % | 0.00 -133.62 % | 0.01 93.33 % | 0.01 -78.26 % | 0.03 165.38 % | 0.01 79.31 % | 0.01 106.63 % | -0.09 -557.89 % | -0.01 -23.15 % | -0.01 73.27 % | -0.04 72.29 % | -0.15 -315.38 % | -0.04 -3 090.91 % | 0.00 -155.00 % | 0.00 -89.58 % | 0.02 30.61 % | 0.01 116.18 % | 0.01 -44.26 % | 0.01 -21.29 % | 0.02 115.28 % | 0.01 94.59 % | 0.00 -5.13 % | 0.00 -48.00 % | 0.01 44.23 % | 0.01 |
Bénéfice par action | 0.03 15.87 % | 0.03 -16.00 % | 0.03 -59.62 % | 0.07 151.86 % | 0.03 102.05 % | 0.01 23.73 % | 0.01 -32.95 % | 0.02 -66.02 % | 0.05 60.37 % | 0.03 308.86 % | 0.01 169.30 % | -0.01 -107.37 % | 0.15 356.05 % | 0.03 89.39 % | 0.02 -77.14 % | 0.08 -12.12 % | 0.09 322.27 % | 0.02 -62.39 % | 0.06 38.86 % | 0.04 -19.36 % | 0.05 335.65 % | 0.01 -55.94 % | 0.03 -20.43 % | 0.03 -28.07 % | 0.05 110.14 % | 0.02 155.22 % | -0.04 -219.09 % | 0.03 -24.66 % | 0.04 143.33 % | 0.02 205.88 % | -0.02 -123.61 % | 0.07 137.62 % | 0.03 94.23 % | 0.02 -3.70 % | 0.02 -64.86 % | 0.05 102.19 % | 0.02 68.89 % | 0.01 -88.75 % | 0.12 424.02 % | 0.02 -14.87 % | 0.03 -19.94 % | 0.03 -25.83 % | 0.05 488.31 % | 0.01 -88.49 % | 0.07 103.34 % | 0.03 -59.13 % | 0.08 176.63 % | 0.03 -66.20 % | 0.09 117.97 % | 0.04 -22.40 % | 0.05 -26.55 % | 0.07 -25.08 % | 0.09 133.00 % | 0.04 1 885.00 % | 0.00 -96.15 % | 0.05 -15.99 % | 0.06 1 025.45 % | 0.01 -89.26 % | 0.05 276.47 % | 0.01 1 136.36 % | 0.00 -92.86 % | 0.02 -64.10 % | 0.04 61.89 % | 0.03 1 161.90 % | 0.00 106.29 % | -0.03 -276.72 % | 0.02 184.75 % | -0.02 -471.79 % | 0.00 -133.62 % | 0.01 93.33 % | 0.01 -78.26 % | 0.03 165.38 % | 0.01 79.31 % | 0.01 106.63 % | -0.09 -557.89 % | -0.01 -23.15 % | -0.01 73.27 % | -0.04 72.29 % | -0.15 -315.38 % | -0.04 -3 090.91 % | 0.00 -155.00 % | 0.00 -89.58 % | 0.02 30.61 % | 0.01 116.18 % | 0.01 -44.26 % | 0.01 -21.29 % | 0.02 115.28 % | 0.01 94.59 % | 0.00 -5.13 % | 0.00 -48.00 % | 0.01 44.23 % | 0.01 |
Bénéfice brut | 222.692 M -0.75 % | 224.366 M 60.06 % | 140.174 M -56.65 % | 323.376 M 97.92 % | 163.386 M -9.76 % | 181.061 M 84.88 % | 97.932 M -46.97 % | 184.666 M -9.94 % | 205.041 M 25.03 % | 163.998 M 37.17 % | 119.555 M -31.48 % | 174.493 M -31.35 % | 254.171 M 18.53 % | 214.439 M -36.51 % | 337.774 M 27.97 % | 263.943 M 7.53 % | 245.457 M 13.83 % | 215.626 M 11.47 % | 193.442 M -18.11 % | 236.220 M 35.33 % | 174.549 M 60.87 % | 108.504 M -48.67 % | 211.376 M 51.70 % | 139.337 M -6.53 % | 149.064 M 37.59 % | 108.336 M 33.99 % | 80.853 M -35.71 % | 125.772 M -5.80 % | 133.510 M 53.94 % | 86.730 M -29.00 % | 122.154 M -9.37 % | 134.789 M -2.50 % | 138.243 M 26.07 % | 109.653 M -37.26 % | 174.784 M 28.63 % | 135.886 M 35.40 % | 100.356 M 44.98 % | 69.219 M -14.36 % | 80.823 M 72.43 % | 46.873 M -23.30 % | 61.114 M 29.42 % | 47.223 M -26.32 % | 64.090 M 54.98 % | 41.354 M -43.84 % | 73.633 M 45.67 % | 50.549 M -24.08 % | 66.581 M 17.35 % | 56.738 M -18.74 % | 69.823 M 43.63 % | 48.612 M -6.25 % | 51.855 M -17.63 % | 62.951 M -27.18 % | 86.443 M 70.51 % | 50.697 M 97.19 % | 25.709 M -67.32 % | 78.678 M -37.76 % | 126.414 M 297.33 % | 31.816 M -17.20 % | 38.423 M 46.02 % | 26.314 M 47.93 % | 17.788 M -40.58 % | 29.937 M -37.43 % | 47.849 M 32.09 % | 36.224 M 76.36 % | 20.540 M 665.08 % | -3.635 M -119.31 % | -1.657 M -112.77 % | 12.977 M -40.06 % | 21.649 M -24.06 % | 28.509 M -25.94 % | 38.493 M 9.60 % | 35.121 M 43.08 % | 24.547 M 12.12 % | 21.892 M 19.47 % | 18.324 M 41.37 % | 12.962 M -13.06 % | 14.908 M 417.46 % | -4.696 M 84.35 % | -30.008 M -626.02 % | 5.705 M -66.85 % | 17.211 M 15.74 % | 14.871 M -56.52 % | 34.203 M 26.05 % | 27.135 M 58.78 % | 17.090 M -27.35 % | 23.525 M -3.72 % | 24.434 M 71.34 % | 14.260 M 38.81 % | 10.274 M 7.59 % | 9.549 M -27.14 % | 13.106 M 61.53 % | 8.113 M |
Charge d'impôt sur le bénéfice | 5.343 M 6.68 % | 5.008 M -81.89 % | 27.657 M 972.11 % | 2.580 M -72.29 % | 9.310 M 48.31 % | 6.277 M -82.74 % | 36.366 M 462.87 % | 6.461 M 123.61 % | 2.889 M -53.27 % | 6.183 M -52.72 % | 13.079 M 48.14 % | 8.829 M -52.10 % | 18.430 M 75.40 % | 10.508 M 226.46 % | 3.219 M 22.65 % | 2.624 M -84.72 % | 17.175 M 62.27 % | 10.584 M 303.53 % | -5.200 M -130.00 % | 17.333 M 167.68 % | 6.475 M 114.49 % | 3.019 M 170.21 % | -4.300 M -148.17 % | 8.927 M 1 910.83 % | 443.950 K -92.74 % | 6.112 M 519.50 % | -1.457 M -141.89 % | 3.478 M -60.89 % | 8.893 M 246.72 % | 2.565 M 388.45 % | 525.102 K -93.43 % | 7.992 M -3.35 % | 8.268 M 66.10 % | 4.978 M -69.37 % | 16.250 M 242.61 % | 4.743 M -49.74 % | 9.437 M 282.50 % | 2.467 M -86.72 % | 18.574 M 935.12 % | 1.794 M -60.96 % | 4.596 M 14.70 % | 4.007 M -40.79 % | 6.768 M 170.51 % | 2.502 M -67.70 % | 7.745 M 84.32 % | 4.202 M -56.98 % | 9.766 M 217.40 % | 3.077 M -62.54 % | 8.213 M 118.36 % | 3.761 M 6.88 % | 3.519 M -37.10 % | 5.594 M -41.75 % | 9.604 M 169.71 % | 3.561 M 61.56 % | 2.204 M -10.15 % | 2.453 M -86.96 % | 18.817 M 581.30 % | 2.762 M 139.54 % | 1.153 M 25 527.92 % | 4.499 K -98.67 % | 338.646 K 3 167.21 % | 10.365 K -95.91 % | 253.495 K | 0.000 -100.00 % | 21.332 K | 0.000 100.00 % | -1.530 M -364.64 % | 577.982 K -5.38 % | 610.822 K -1.89 % | 622.559 K 127.35 % | -2.277 M -477.79 % | 602.616 K -4.68 % | 632.195 K -32.19 % | 932.257 K 210.20 % | -846.000 K 13.53 % | -978.331 K -167.31 % | 1.453 M 125.00 % | 645.979 K 135.38 % | -1.826 M -273.53 % | 1.052 M 107.31 % | 507.586 K 42.26 % | 356.812 K -80.27 % | 1.808 M -35.19 % | 2.790 M 163.87 % | 1.057 M -56.89 % | 2.453 M -19.39 % | 3.043 M 149.20 % | 1.221 M 114.70 % | 568.782 K -35.54 % | 882.330 K -30.41 % | 1.268 M 47.53 % | 859.411 K |
Coût des revenus | 1.277 B 22.76 % | 1.040 B -11.79 % | 1.179 B 14.07 % | 1.034 B 30.80 % | 790.436 M -26.96 % | 1.082 B -4.34 % | 1.131 B -0.99 % | 1.143 B 16.67 % | 979.278 M -11.40 % | 1.105 B 64.40 % | 672.323 M -32.07 % | 989.735 M -12.56 % | 1.132 B -2.62 % | 1.162 B -25.75 % | 1.565 B 30.95 % | 1.195 B -21.20 % | 1.517 B 7.80 % | 1.407 B 12.93 % | 1.246 B -11.12 % | 1.402 B 41.09 % | 993.672 M 39.31 % | 713.274 M -42.08 % | 1.231 B 7.06 % | 1.150 B 26.52 % | 909.058 M 46.72 % | 619.595 M -24.87 % | 824.671 M 16.55 % | 707.550 M 19.12 % | 593.959 M 19.95 % | 495.169 M -38.73 % | 808.176 M -11.67 % | 914.963 M 31.76 % | 694.414 M 11.17 % | 624.656 M -33.80 % | 943.523 M 15.90 % | 814.069 M 80.92 % | 449.953 M 7.42 % | 418.855 M 13.84 % | 367.932 M 105.42 % | 179.114 M -7.65 % | 193.958 M 27.09 % | 152.614 M -21.16 % | 193.587 M 19.74 % | 161.674 M -16.01 % | 192.496 M 16.80 % | 164.814 M -15.14 % | 194.214 M 15.43 % | 168.249 M -21.57 % | 214.508 M 30.88 % | 163.902 M -19.61 % | 203.876 M 20.19 % | 169.635 M -17.49 % | 205.599 M 47.00 % | 139.865 M -30.39 % | 200.921 M 17.93 % | 170.370 M -47.45 % | 324.228 M 180.62 % | 115.542 M 9.69 % | 105.334 M -7.72 % | 114.142 M -23.68 % | 149.548 M 15.18 % | 129.837 M -12.53 % | 148.433 M 27.08 % | 116.803 M 1.63 % | 114.926 M 6.43 % | 107.979 M -20.07 % | 135.085 M -4.68 % | 141.719 M 13.84 % | 124.490 M 1.17 % | 123.045 M -15.19 % | 145.084 M 25.79 % | 115.338 M 6.49 % | 108.312 M 15.56 % | 93.725 M 20.87 % | 77.541 M -39.87 % | 128.958 M 25.12 % | 103.066 M -8.32 % | 112.422 M 30.55 % | 86.115 M -20.71 % | 108.604 M 9.51 % | 99.177 M 2.90 % | 96.380 M 15.65 % | 83.336 M -19.45 % | 103.454 M 15.31 % | 89.719 M 22.00 % | 73.538 M 44.80 % | 50.787 M -49.87 % | 101.312 M 85.71 % | 54.554 M 43.95 % | 37.898 M -20.31 % | 47.554 M 36.65 % | 34.800 M |
Dépenses générales et administratives | 57.386 M -17.00 % | 69.141 M 41.69 % | 48.796 M -33.68 % | 73.581 M 30.07 % | 56.570 M -16.08 % | 67.412 M 77.86 % | 37.902 M -40.67 % | 63.889 M 6.45 % | 60.015 M -15.40 % | 70.939 M 14.32 % | 62.053 M 22.36 % | 50.716 M 12.61 % | 45.037 M -12.08 % | 51.222 M -47.84 % | 98.196 M 138.79 % | 41.122 M 14.77 % | 35.831 M -11.50 % | 40.488 M 20.33 % | 33.647 M -4.13 % | 35.096 M 15.74 % | 30.323 M -12.97 % | 34.841 M 89.68 % | 18.368 M -45.12 % | 33.470 M 15.84 % | 28.892 M -20.18 % | 36.199 M 64.75 % | 21.973 M -37.44 % | 35.120 M 8.88 % | 32.257 M 3.05 % | 31.302 M -7.91 % | 33.989 M 46.63 % | 23.180 M -60.89 % | 59.277 M 10.91 % | 53.448 M -47.13 % | 101.100 M 73.93 % | 58.128 M 67.26 % | 34.754 M 9.59 % | 31.712 M 79.74 % | 17.644 M -10.37 % | 19.684 M 52.37 % | 12.919 M 18.68 % | 10.886 M 70.65 % | 6.379 M -60.23 % | 16.042 M 161.26 % | 6.140 M -57.22 % | 14.354 M 157.48 % | 5.575 M -75.75 % | 22.984 M 111.66 % | 10.859 M -19.73 % | 13.529 M 189.70 % | 4.670 M -69.74 % | 15.435 M 272.86 % | -8.929 M -163.74 % | 14.009 M 131.41 % | -44.603 M -301.27 % | 22.161 M -2.04 % | 22.622 M 69.24 % | 13.367 M 173.10 % | -18.285 M -245.73 % | 12.547 M 28.95 % | 9.730 M -22.00 % | 12.475 M 101.12 % | 6.203 M -21.92 % | 7.945 M -11.00 % | 8.927 M -1.96 % | 9.105 M 10.52 % | 8.238 M -17.93 % | 10.038 M 10.88 % | 9.053 M 1.38 % | 8.930 M 11.61 % | 8.001 M -10.15 % | 8.904 M 17.52 % | 7.577 M 19.25 % | 6.354 M -56.66 % | 14.662 M 128.09 % | 6.428 M 1.45 % | 6.336 M 0.45 % | 6.308 M -77.61 % | 28.171 M 198.34 % | 9.443 M 38.76 % | 6.805 M 26.95 % | 5.361 M -45.17 % | 9.776 M 49.92 % | 6.521 M 8.66 % | 6.001 M 67.93 % | 3.574 M -35.98 % | 5.582 M 89.52 % | 2.946 M -16.67 % | 3.535 M 6.95 % | 3.305 M -3.73 % | 3.433 M 60.43 % | 2.140 M |
Frais de vente et de marketing | 18.861 M -34.64 % | 28.858 M 65.02 % | 17.488 M -41.10 % | 29.692 M 37.86 % | 21.539 M -22.22 % | 27.691 M 144.86 % | 11.309 M -66.56 % | 33.819 M 57.52 % | 21.470 M -14.78 % | 25.193 M 76.78 % | 14.251 M -53.86 % | 30.884 M 45.05 % | 21.292 M -3.63 % | 22.093 M -14.33 % | 25.789 M -14.63 % | 30.209 M 223.22 % | 9.346 M -73.34 % | 35.056 M 221.59 % | 10.901 M -69.47 % | 35.703 M 21.07 % | 29.489 M 40.59 % | 20.976 M -19.62 % | 26.096 M 20.54 % | 21.650 M 11.60 % | 19.399 M -4.71 % | 20.357 M 4.75 % | 19.434 M -7.32 % | 20.970 M -2.48 % | 21.502 M -11.51 % | 24.299 M 17.39 % | 20.700 M 12.42 % | 18.413 M -18.34 % | 22.548 M -2.54 % | 23.134 M -10.01 % | 25.707 M 36.67 % | 18.810 M 4.32 % | 18.031 M 13.10 % | 15.943 M 62.31 % | 9.822 M 18.17 % | 8.312 M 4.98 % | 7.917 M 24.72 % | 6.348 M -6.09 % | 6.759 M -15.69 % | 8.017 M 34.19 % | 5.975 M 6.04 % | 5.634 M -20.59 % | 7.095 M -16.19 % | 8.465 M 24.86 % | 6.780 M 23.18 % | 5.504 M 21.50 % | 4.530 M -2.38 % | 4.640 M 29.26 % | 3.590 M -19.63 % | 4.467 M 170.15 % | 1.654 M -64.19 % | 4.617 M -50.41 % | 9.310 M 195.34 % | 3.152 M 52 987.67 % | 5.938 K -99.90 % | 5.890 M 73.79 % | 3.389 M -6.85 % | 3.638 M -25.04 % | 4.853 M -8.78 % | 5.320 M 23.47 % | 4.309 M -0.87 % | 4.347 M 16.32 % | 3.737 M -28.59 % | 5.233 M 1.76 % | 5.142 M 31.08 % | 3.923 M -59.87 % | 9.776 M 601.33 % | 1.394 M -70.08 % | 4.660 M -6.54 % | 4.986 M -10.65 % | 5.580 M -6.49 % | 5.967 M 3.93 % | 5.741 M 37.08 % | 4.188 M -25.95 % | 5.656 M 37.31 % | 4.119 M 4.82 % | 3.930 M -7.96 % | 4.270 M -17.55 % | 5.178 M -2.07 % | 5.288 M 32.77 % | 3.983 M 7.37 % | 3.709 M 9.71 % | 3.381 M 13.11 % | 2.989 M 14.19 % | 2.618 M 3.32 % | 2.534 M -36.80 % | 4.009 M 597.68 % | 574.646 K |
Autres dépenses | 27.209 M 59.25 % | 17.086 M 140.14 % | -42.562 M -9 539.08 % | -441.556 K 91.37 % | -5.117 M 73.96 % | -19.655 M 65.89 % | -57.629 M -1 316.71 % | 4.736 M 127.78 % | -17.048 M 36.38 % | -26.795 M -8.15 % | -24.776 M -240.85 % | 17.591 M 129.14 % | -60.368 M -354.33 % | 23.736 M 239.07 % | -17.068 M -211.21 % | 15.347 M -64.50 % | 43.231 M 66.88 % | 25.905 M 262.75 % | -15.918 M -139.18 % | 40.623 M 73.70 % | 23.386 M 758.34 % | -3.552 M -108.48 % | 41.876 M 1 435.56 % | 2.727 M -87.88 % | 22.502 M 463.47 % | -6.191 M 88.15 % | -52.223 M -290.49 % | 27.416 M 14.89 % | 23.863 M -22.18 % | 30.665 M -56.32 % | 70.207 M 144.33 % | 28.735 M 200.10 % | -28.707 M -249.23 % | 19.237 M 129.27 % | -65.731 M -439.09 % | 19.384 M 716.96 % | -3.142 M -128.79 % | 10.914 M 110.83 % | -100.779 M -1 070.28 % | 10.387 M -20.07 % | 12.994 M 394.09 % | 2.630 M -43.92 % | 4.690 M -63.39 % | 12.810 M 306.86 % | 3.148 M -20.60 % | 3.965 M 112.93 % | -30.665 M -4 504.20 % | 696.270 K 105.22 % | -13.337 M -736.80 % | -1.594 M 86.67 % | -11.957 M -315.13 % | 5.558 M -84.32 % | 35.453 M 386.87 % | 7.282 M -88.34 % | 62.452 M 786.47 % | 7.045 M 375.37 % | 1.482 M -75.53 % | 6.055 M -83.18 % | 35.990 M 211.48 % | 11.554 M 313.35 % | 2.795 M -48.53 % | 5.431 M 330.34 % | 1.262 M -81.79 % | 6.929 M 18.81 % | 5.832 M 265.88 % | 1.594 M 234.29 % | 476.805 K -94.21 % | 8.231 M -0.56 % | 8.278 M -3.76 % | 8.601 M -52.55 % | 18.128 M 70.77 % | 10.616 M 38.18 % | 7.683 M 41.34 % | 5.436 M 2 127.75 % | 244.000 K -95.65 % | 5.607 M 15.72 % | 4.845 M -13.92 % | 5.629 M 45.41 % | 3.871 M -57.68 % | 9.147 M 2 854.67 % | 309.587 K -16.83 % | 372.248 K -94.07 % | 6.275 M 87.80 % | 3.341 M 1 132.79 % | 271.039 K -95.60 % | 6.161 M 1 404.79 % | 409.414 K -82.38 % | 2.323 M 179.28 % | 831.881 K 1 408.94 % | 55.130 K -90.71 % | 593.257 K -52.61 % | 1.252 M |
Dépenses de fonctionnement | 172.838 M -9.59 % | 191.163 M 152.14 % | 75.817 M -66.72 % | 227.823 M 100.97 % | 113.363 M -24.80 % | 150.744 M 221.51 % | 46.887 M -70.41 % | 158.448 M 26.15 % | 125.598 M 8.17 % | 116.107 M 35.18 % | 85.890 M -44.56 % | 154.922 M 73.69 % | 89.197 M -43.86 % | 158.883 M -33.16 % | 237.720 M 37.46 % | 172.940 M 28.24 % | 134.852 M -23.20 % | 175.579 M 40.31 % | 125.135 M -28.91 % | 176.032 M 50.87 % | 116.677 M 32.85 % | 87.827 M -49.81 % | 174.983 M 74.30 % | 100.390 M -2.48 % | 102.940 M 26.03 % | 81.682 M 113.45 % | 38.268 M -65.50 % | 110.919 M 5.82 % | 104.816 M -7.89 % | 113.793 M -42.74 % | 198.739 M 129.25 % | 86.692 M -18.36 % | 106.189 M 10.82 % | 95.820 M -47.11 % | 181.184 M 88.10 % | 96.322 M 24.91 % | 77.112 M 31.66 % | 58.569 M -0.47 % | 58.845 M 53.31 % | 38.383 M -4.24 % | 40.080 M 101.77 % | 19.864 M -26.87 % | 27.163 M -26.33 % | 36.869 M 112.90 % | 17.318 M -27.70 % | 23.953 M 64.41 % | 14.569 M -54.68 % | 32.146 M 159.78 % | 12.374 M -29.04 % | 17.439 M 17.75 % | 14.810 M -42.22 % | 25.633 M -14.88 % | 30.114 M 16.91 % | 25.757 M 32.07 % | 19.503 M -42.34 % | 33.823 M 1.22 % | 33.414 M 48.02 % | 22.575 M 27.46 % | 17.711 M -40.95 % | 29.991 M 88.45 % | 15.915 M -26.13 % | 21.544 M 74.90 % | 12.318 M -39.00 % | 20.193 M 5.90 % | 19.068 M 26.73 % | 15.046 M 20.83 % | 12.452 M -47.02 % | 23.502 M 4.58 % | 22.473 M 4.75 % | 21.454 M -40.25 % | 35.906 M 71.68 % | 20.914 M 4.99 % | 19.920 M 18.74 % | 16.775 M -18.11 % | 20.486 M 13.80 % | 18.003 M 6.38 % | 16.923 M 4.95 % | 16.125 M -57.23 % | 37.698 M 66.00 % | 22.709 M 105.61 % | 11.045 M 10.42 % | 10.003 M -52.88 % | 21.229 M 40.13 % | 15.150 M 47.73 % | 10.255 M -23.72 % | 13.444 M 43.44 % | 9.373 M 13.50 % | 8.258 M 18.23 % | 6.985 M 18.50 % | 5.894 M -26.65 % | 8.036 M 102.60 % | 3.966 M |
Coût et dépenses | 1.450 B 17.74 % | 1.232 B -1.88 % | 1.255 B -0.52 % | 1.262 B 39.60 % | 903.799 M -26.69 % | 1.233 B 4.64 % | 1.178 B -9.44 % | 1.301 B 17.75 % | 1.105 B -9.54 % | 1.221 B 61.09 % | 758.213 M -33.76 % | 1.145 B -6.26 % | 1.221 B -7.58 % | 1.321 B -26.72 % | 1.803 B 31.77 % | 1.368 B -17.16 % | 1.652 B 4.36 % | 1.583 B 15.43 % | 1.371 B -13.11 % | 1.578 B 42.12 % | 1.110 B 38.60 % | 801.101 M -43.04 % | 1.406 B 12.46 % | 1.251 B 23.57 % | 1.012 B 44.31 % | 701.277 M -18.73 % | 862.939 M 5.43 % | 818.469 M 17.13 % | 698.776 M 14.75 % | 608.962 M -39.52 % | 1.007 B 0.53 % | 1.002 B 25.11 % | 800.603 M 11.12 % | 720.476 M -35.94 % | 1.125 B 23.54 % | 910.390 M 72.73 % | 527.065 M 10.40 % | 477.424 M 11.87 % | 426.777 M 96.22 % | 217.497 M -7.07 % | 234.038 M 35.69 % | 172.478 M -21.87 % | 220.750 M 11.19 % | 198.543 M -5.37 % | 209.814 M 11.15 % | 188.768 M -9.59 % | 208.783 M 4.19 % | 200.394 M -14.60 % | 234.649 M 23.93 % | 189.337 M -13.42 % | 218.686 M 11.99 % | 195.268 M -17.16 % | 235.713 M 42.32 % | 165.622 M -24.86 % | 220.424 M 7.95 % | 204.193 M -44.76 % | 369.614 M 167.61 % | 138.116 M 5.99 % | 130.312 M -44.52 % | 234.886 M 41.96 % | 165.462 M 9.30 % | 151.381 M -12.76 % | 173.523 M 26.66 % | 136.997 M 2.24 % | 133.993 M 8.92 % | 123.025 M -16.61 % | 147.537 M -10.70 % | 165.221 M 12.42 % | 146.963 M 1.71 % | 144.499 M -20.16 % | 180.990 M 32.83 % | 136.252 M 6.25 % | 128.231 M 16.05 % | 110.500 M 12.72 % | 98.027 M -33.30 % | 146.960 M 22.48 % | 119.988 M -6.66 % | 128.547 M 3.82 % | 123.813 M -5.71 % | 131.313 M 19.14 % | 110.221 M 0.53 % | 109.641 M 4.85 % | 104.565 M -11.84 % | 118.604 M 18.63 % | 99.974 M 14.94 % | 86.982 M 39.51 % | 62.349 M -43.10 % | 109.571 M 78.05 % | 61.538 M 38.68 % | 44.374 M -20.18 % | 55.590 M 43.40 % | 38.767 M |
Frais de recherche et de développement | 69.382 M -8.80 % | 76.077 M 46.04 % | 52.095 M -58.32 % | 124.991 M 209.60 % | 40.372 M -46.38 % | 75.297 M 36.15 % | 55.305 M -1.25 % | 56.003 M -8.43 % | 61.160 M 30.77 % | 46.769 M 36.11 % | 34.362 M -38.34 % | 55.732 M -33.04 % | 83.237 M 34.62 % | 61.832 M -52.73 % | 130.802 M 51.63 % | 86.262 M 85.74 % | 46.443 M -37.35 % | 74.130 M -23.19 % | 96.505 M 49.37 % | 64.610 M 92.99 % | 33.479 M -5.86 % | 35.563 M -59.88 % | 88.642 M 108.36 % | 42.543 M 32.34 % | 32.146 M 2.65 % | 31.317 M -36.20 % | 49.085 M 79.06 % | 27.413 M 0.80 % | 27.195 M -1.21 % | 27.528 M -62.72 % | 73.843 M 351.28 % | 16.363 M -69.17 % | 53.072 M | 0.000 -100.00 % | 120.107 M | 0.000 -100.00 % | 27.469 M | 0.000 -100.00 % | 132.158 M | 0.000 -100.00 % | 6.250 M | 0.000 -100.00 % | 9.335 M | 0.000 -100.00 % | 2.055 M | 0.000 -100.00 % | 32.565 M | 0.000 -100.00 % | 8.073 M | 0.000 -100.00 % | 17.568 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 |
Frais de vente, frais généraux et administratifs | 76.247 M -22.20 % | 98.000 M 47.85 % | 66.284 M -35.82 % | 103.274 M 32.22 % | 78.109 M -17.87 % | 95.102 M 93.25 % | 49.211 M -49.63 % | 97.708 M 19.91 % | 81.486 M -15.24 % | 96.132 M 25.99 % | 76.304 M -6.49 % | 81.599 M 23.02 % | 66.328 M -9.53 % | 73.315 M -40.87 % | 123.985 M 73.82 % | 71.330 M 57.89 % | 45.177 M -40.20 % | 75.544 M 69.58 % | 44.547 M -37.08 % | 70.799 M 18.37 % | 59.812 M 7.16 % | 55.817 M 25.53 % | 44.464 M -19.33 % | 55.120 M 14.14 % | 48.291 M -14.61 % | 56.556 M 36.59 % | 41.406 M -26.18 % | 56.090 M 4.34 % | 53.759 M -3.31 % | 55.601 M 1.67 % | 54.689 M 31.48 % | 41.594 M -49.17 % | 81.825 M 6.85 % | 76.583 M -39.61 % | 126.807 M 64.82 % | 76.937 M 45.76 % | 52.785 M 10.77 % | 47.655 M 73.51 % | 27.466 M -1.89 % | 27.996 M 34.36 % | 20.836 M 20.90 % | 17.234 M 31.17 % | 13.139 M -45.39 % | 24.059 M 98.59 % | 12.115 M -39.39 % | 19.988 M 57.77 % | 12.669 M -59.72 % | 31.449 M 78.30 % | 17.639 M -7.33 % | 19.033 M 106.88 % | 9.200 M -54.17 % | 20.075 M 476.01 % | -5.339 M -128.90 % | 18.476 M 143.02 % | -42.949 M -260.39 % | 26.778 M -16.14 % | 31.932 M 93.30 % | 16.519 M 190.37 % | -18.279 M -199.15 % | 18.437 M 40.53 % | 13.119 M -18.58 % | 16.113 M 45.74 % | 11.056 M -16.65 % | 13.265 M 0.22 % | 13.236 M -1.61 % | 13.452 M 12.33 % | 11.975 M -21.58 % | 15.270 M 7.57 % | 14.195 M 10.44 % | 12.853 M -27.70 % | 17.777 M 72.62 % | 10.298 M -15.84 % | 12.237 M 7.91 % | 11.340 M -43.98 % | 20.242 M 63.30 % | 12.395 M 2.63 % | 12.077 M 15.07 % | 10.496 M -68.97 % | 33.827 M 149.43 % | 13.562 M 26.33 % | 10.735 M 11.47 % | 9.630 M -35.60 % | 14.954 M 26.64 % | 11.809 M 18.28 % | 9.984 M 37.08 % | 7.283 M -18.75 % | 8.963 M 51.03 % | 5.935 M -3.54 % | 6.153 M 5.38 % | 5.839 M -21.55 % | 7.442 M 174.17 % | 2.715 M |
Revenu d'intérêts | 2.683 M 35.45 % | 1.981 M -52.51 % | 4.171 M 52.52 % | 2.734 M -37.72 % | 4.390 M -0.39 % | 4.408 M -51.36 % | 9.062 M 50.14 % | 6.036 M -34.68 % | 9.241 M 174.94 % | 3.361 M | 0.000 -100.00 % | 1.524 M 6.90 % | 1.426 M 230.58 % | 431.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.339 K 119.89 % | 354.875 K | 0.000 -100.00 % | 5.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 -100.00 % | 12.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 M 729.53 % | 693.182 K -73.60 % | 2.626 M -49.85 % | 5.237 M 476.02 % | 909.174 K | 0.000 -100.00 % | 2.977 M | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 | 0.000 100.00 % | -3.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.294 K | 0.000 -100.00 % | 52.194 K | 0.000 -100.00 % | 1.071 M | 0.000 -100.00 % | 316.956 K | 0.000 -100.00 % | 1.142 M | 0.000 -100.00 % | 454.602 K | 0.000 -100.00 % | 1.621 M | 0.000 -100.00 % | 743.442 K | 0.000 -100.00 % | 523.325 K 437.66 % | -154.988 K |
Frais d'intérêts | 31.994 M 15.57 % | 27.684 M 60.85 % | 17.211 M -36.82 % | 27.240 M 2.76 % | 26.509 M 1.71 % | 26.064 M 14.56 % | 22.751 M -18.15 % | 27.796 M 9.36 % | 25.417 M -12.33 % | 28.991 M -32.74 % | 43.104 M 29.44 % | 33.302 M 31.99 % | 25.230 M -15.73 % | 29.939 M 7.66 % | 27.810 M 5.16 % | 26.445 M -36.34 % | 41.540 M 34.15 % | 30.965 M 69.27 % | 18.294 M -59.50 % | 45.165 M 28.26 % | 35.214 M 52.58 % | 23.079 M -51.39 % | 47.474 M 313.03 % | 11.494 M -33.08 % | 17.175 M -43.80 % | 30.563 M 45.91 % | 20.946 M -23.23 % | 27.283 M 70.34 % | 16.017 M -47.26 % | 30.367 M 26.40 % | 24.025 M 5.70 % | 22.729 M 61.36 % | 14.086 M -26.49 % | 19.161 M 505.63 % | 3.164 M -83.16 % | 18.793 M 23.17 % | 15.258 M 51.34 % | 10.082 M -1.56 % | 10.242 M 8.97 % | 9.399 M -29.62 % | 13.355 M 739.41 % | 1.591 M -81.63 % | 8.662 M 144.23 % | 3.547 M 12.23 % | 3.160 M -14.40 % | 3.692 M -38.75 % | 6.028 M 57.66 % | 3.823 M -42.64 % | 6.666 M | 0.000 -100.00 % | 6.402 M 11.71 % | 5.731 M -41.06 % | 9.724 M 43.89 % | 6.758 M -30.17 % | 9.678 M 158.28 % | 3.747 M -54.54 % | 8.243 M 39.57 % | 5.906 M 263.90 % | 1.623 M -82.34 % | 9.190 M 75.63 % | 5.233 M 10.02 % | 4.756 M -46.56 % | 8.899 M 43.98 % | 6.181 M 12.99 % | 5.470 M -3.28 % | 5.656 M -18.65 % | 6.953 M -9.35 % | 7.670 M -5.52 % | 8.118 M 0.23 % | 8.099 M 17.81 % | 6.874 M -29.82 % | 9.795 M 37.00 % | 7.150 M 34.06 % | 5.333 M -19.84 % | 6.653 M 20.35 % | 5.528 M 10.33 % | 5.011 M -9.66 % | 5.546 M 45.34 % | 3.816 M -57.99 % | 9.083 M 128.04 % | 3.983 M 19.91 % | 3.322 M -51.43 % | 6.839 M 126.35 % | 3.022 M 220.91 % | 941.576 K -84.12 % | 5.929 M 46.54 % | 4.046 M 111.17 % | 1.916 M 29.04 % | 1.485 M 113.35 % | 695.971 K -29.84 % | 991.934 K 21.28 % | 817.866 K |
Dépréciation et amortissement | 100.836 M 0.41 % | 100.419 M 0.00 % | 100.419 M 23.23 % | 81.491 M -9.21 % | 89.755 M 8.52 % | 82.706 M 0.00 % | 82.706 M 0.20 % | 82.544 M 2.79 % | 80.303 M -2.71 % | 82.544 M 0.00 % | 82.544 M 20.19 % | 68.677 M -3.60 % | 71.245 M 3.74 % | 68.677 M 0.00 % | 68.677 M 46.08 % | 47.014 M -3.32 % | 48.630 M 3.44 % | 47.014 M 0.00 % | 47.014 M 39.91 % | 33.602 M -4.63 % | 35.234 M 4.86 % | 33.602 M 0.00 % | 33.602 M -5.19 % | 35.444 M 29.00 % | 27.475 M -22.48 % | 35.444 M 0.00 % | 35.444 M 13.49 % | 31.229 M -9.10 % | 34.357 M 10.02 % | 31.229 M 0.00 % | 31.229 M 15.67 % | 26.999 M -10.96 % | 30.322 M 12.31 % | 26.999 M 0.00 % | 26.999 M 23.38 % | 21.882 M -22.48 % | 28.229 M 29.01 % | 21.882 M 0.00 % | 21.882 M 83.81 % | 11.905 M -38.30 % | 19.295 M 62.08 % | 11.905 M 0.00 % | 11.905 M 34.95 % | 8.822 M -23.49 % | 11.529 M 30.70 % | 8.822 M 0.00 % | 8.822 M 16.06 % | 7.601 M -10.02 % | 8.447 M 11.14 % | 7.601 M 0.00 % | 7.601 M -20.99 % | 9.620 M -47.26 % | 18.240 M 4 938.67 % | 362.000 K -96.15 % | 9.394 M 91.54 % | 4.904 M -51.95 % | 10.206 M 445.64 % | 1.871 M -92.02 % | 23.447 M 87 478.57 % | -26.834 K -101.08 % | 2.476 M 165.29 % | -3.792 M -122.61 % | 16.773 M 171.38 % | 6.181 M 12.99 % | 5.470 M 285.86 % | -2.943 M -106.78 % | 43.379 M 465.58 % | 7.670 M -5.52 % | 8.118 M 0.23 % | 8.099 M -12.38 % | 9.243 M -5.63 % | 9.795 M | 0.000 | 0.000 -100.00 % | 11.711 M 40.60 % | 8.329 M -9.07 % | 9.160 M -2.37 % | 9.382 M -43.24 % | 16.529 M 288.49 % | 4.255 M -58.67 % | 10.294 M 125.05 % | 4.574 M -59.30 % | 11.238 M 70.22 % | 6.602 M 20.14 % | 5.495 M -2.02 % | 5.608 M -4.53 % | 5.874 M 52.41 % | 3.854 M 115.74 % | 1.787 M 0.60 % | 1.776 M | 0.000 | 0.000 |
Résultat d'exploitation | 49.854 M 50.15 % | 33.203 M -48.41 % | 64.357 M -32.65 % | 95.552 M 91.02 % | 50.023 M 65.00 % | 30.317 M -40.61 % | 51.045 M 94.70 % | 26.218 M -67.00 % | 79.443 M 65.88 % | 47.891 M 42.25 % | 33.666 M 72.02 % | 19.571 M -88.14 % | 164.975 M 196.95 % | 55.557 M -44.47 % | 100.055 M 9.95 % | 91.003 M -17.72 % | 110.606 M 176.19 % | 40.047 M -41.37 % | 68.307 M 13.49 % | 60.189 M 4.00 % | 57.872 M 179.90 % | 20.676 M -43.19 % | 36.393 M -6.56 % | 38.947 M -15.56 % | 46.123 M 73.04 % | 26.654 M -37.41 % | 42.585 M 186.70 % | 14.853 M -48.23 % | 28.693 M 206.02 % | -27.063 M 64.66 % | -76.584 M -259.23 % | 48.097 M 50.05 % | 32.054 M 131.72 % | 13.833 M 316.14 % | -6.400 M -116.18 % | 39.565 M 70.21 % | 23.244 M 118.27 % | 10.649 M -51.54 % | 21.978 M 158.84 % | 8.491 M -59.63 % | 21.034 M -23.12 % | 27.359 M -25.91 % | 36.927 M 723.25 % | 4.486 M -92.04 % | 56.316 M 111.75 % | 26.596 M -48.87 % | 52.012 M 111.49 % | 24.593 M -50.37 % | 49.557 M 74.40 % | 28.415 M -18.43 % | 34.833 M -17.83 % | 42.394 M -24.74 % | 56.329 M 125.86 % | 24.939 M 301.80 % | 6.207 M -86.16 % | 44.855 M -44.64 % | 81.028 M 776.82 % | 9.241 M -31.27 % | 13.445 M 17.70 % | 11.423 M 509.92 % | 1.873 M -77.69 % | 8.393 M -63.12 % | 22.759 M 41.97 % | 16.031 M 989.01 % | 1.472 M 107.88 % | -18.681 M 33.34 % | -28.022 M -166.25 % | -10.525 M -1 177.99 % | -823.536 K -111.67 % | 7.055 M 172.64 % | 2.588 M -81.79 % | 14.207 M 207.03 % | 4.627 M -9.57 % | 5.117 M 146.78 % | -10.939 M -117.01 % | -5.041 M -150.22 % | -2.015 M 90.23 % | -20.610 M 69.56 % | -67.706 M -298.17 % | -17.004 M -912.79 % | 2.092 M 29.93 % | 1.610 M -87.59 % | 12.974 M 8.25 % | 11.985 M 85.32 % | 6.467 M -35.85 % | 10.081 M -21.68 % | 12.873 M 114.46 % | 6.002 M 82.49 % | 3.289 M 7.02 % | 3.073 M -39.39 % | 5.070 M 22.26 % | 4.147 M |
Ratio de résultat d'exploitation | 0.03 26.62 % | 0.03 -46.17 % | 0.05 -30.72 % | 0.07 34.24 % | 0.05 118.52 % | 0.02 -42.21 % | 0.04 110.22 % | 0.02 -70.55 % | 0.07 77.79 % | 0.04 -11.25 % | 0.04 152.90 % | 0.02 -85.88 % | 0.12 194.96 % | 0.04 -23.24 % | 0.05 -15.69 % | 0.06 -0.63 % | 0.06 154.31 % | 0.02 -48.00 % | 0.05 29.15 % | 0.04 -25.83 % | 0.05 96.89 % | 0.03 -0.25 % | 0.03 -16.48 % | 0.03 -30.71 % | 0.04 19.04 % | 0.04 -22.14 % | 0.05 163.84 % | 0.02 -54.81 % | 0.04 184.81 % | -0.05 43.50 % | -0.08 -279.67 % | 0.05 19.02 % | 0.04 104.35 % | 0.02 429.18 % | -0.01 -113.74 % | 0.04 -1.40 % | 0.04 93.58 % | 0.02 -55.45 % | 0.05 30.35 % | 0.04 -54.44 % | 0.08 -39.77 % | 0.14 -4.47 % | 0.14 548.65 % | 0.02 -89.56 % | 0.21 71.35 % | 0.12 -38.08 % | 0.20 82.46 % | 0.11 -37.29 % | 0.17 30.35 % | 0.13 -1.84 % | 0.14 -25.27 % | 0.18 -5.50 % | 0.19 47.38 % | 0.13 377.85 % | 0.03 -84.79 % | 0.18 0.17 % | 0.18 186.71 % | 0.06 -32.95 % | 0.09 101.67 % | 0.05 314.36 % | 0.01 -78.69 % | 0.05 -54.70 % | 0.12 10.68 % | 0.10 864.03 % | 0.01 106.07 % | -0.18 14.75 % | -0.21 -208.69 % | -0.07 -1 107.31 % | -0.01 -112.11 % | 0.05 230.25 % | 0.01 -85.07 % | 0.09 171.11 % | 0.03 -21.31 % | 0.04 138.79 % | -0.11 -220.44 % | -0.04 -108.54 % | -0.02 91.07 % | -0.19 84.15 % | -1.21 -711.20 % | -0.15 -927.57 % | 0.02 24.19 % | 0.01 -86.89 % | 0.11 20.27 % | 0.09 51.58 % | 0.06 -41.71 % | 0.10 -39.31 % | 0.17 229.51 % | 0.05 2.36 % | 0.05 -21.67 % | 0.06 -22.51 % | 0.08 -13.51 % | 0.10 |
Total autres revenus dépenses net | -1.653 M -933.85 % | 198.285 K 209.52 % | -181.055 K 1.01 % | -182.904 K -224.75 % | 146.622 K -54.43 % | 321.723 K 132.19 % | -999.494 K -3 031.05 % | -31.922 K 97.83 % | -1.474 M -634.68 % | 275.613 K -93.59 % | 4.302 M 420.56 % | -1.342 M -13.14 % | -1.186 M -1 854.33 % | 67.603 K 103.31 % | -2.041 M -357.01 % | 794.094 K 430.13 % | 149.793 K 343.66 % | -61.475 K 91.01 % | -683.943 K -155.19 % | 1.239 M 1.79 % | 1.218 M 232.11 % | 366.612 K -81.84 % | 2.018 M 1 053.30 % | -211.711 K 86.77 % | -1.600 M -175.52 % | 2.118 M 103.15 % | -67.224 M -535.11 % | 15.450 M -19.02 % | 19.078 M -57.04 % | 44.414 M -40.19 % | 74.256 M 214.21 % | 23.633 M 414.19 % | 4.596 M -26.86 % | 6.284 M -86.92 % | 48.052 M 884.78 % | 4.879 M -42.79 % | 8.529 M 80.66 % | 4.721 M -92.71 % | 64.741 M 1 449.99 % | 4.177 M 53.87 % | 2.715 M 161.91 % | 1.036 M -70.30 % | 3.489 M 23.89 % | 2.816 M 2 083.41 % | 128.986 K -91.44 % | 1.507 M -84.79 % | 9.908 M 833.05 % | 1.062 M -87.99 % | 8.843 M 456.78 % | -2.478 M -8.26 % | -2.289 M -181.02 % | 2.826 M -62.53 % | 7.541 M 3 537.62 % | 207.306 K 113.62 % | -1.522 M -143.76 % | 3.478 M -39.94 % | 5.791 M 2 689.94 % | 207.567 K -98.64 % | 15.287 M 1 303.29 % | 1.089 M 238.35 % | 321.964 K 221.85 % | -264.232 K -141.72 % | 633.336 K 180.33 % | -788.419 K -163.55 % | 1.241 M 207.71 % | 403.156 K | 0.000 100.00 % | -183.015 K -284.68 % | 99.100 K -83.80 % | 611.794 K 854.30 % | -81.107 K -104.66 % | 1.741 M 155.97 % | 680.000 K 2 202.82 % | 29.529 K 100.13 % | -22.789 M -5 871.66 % | -381.619 K -95.24 % | -195.459 K -385.77 % | -40.237 K 99.65 % | -11.372 M -3 930.72 % | 296.863 K | 0.000 -100.00 % | 46.910 K -88.74 % | 416.467 K 45.21 % | 286.810 K 190.29 % | -317.662 K -130 825.10 % | 243.000 -99.55 % | 53.441 K 15 957.86 % | -337.000 -101.67 % | 20.169 K 12 323.64 % | -165.000 -100.03 % | 658.888 K 36 026.28 % | -1.834 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 3.637 B 4.10 % | 3.494 B 10.87 % | 3.151 B -2.87 % | 3.244 B -2.77 % | 3.336 B 18.07 % | 2.826 B 3.62 % | 2.727 B 27.42 % | 2.140 B -0.44 % | 2.150 B 9.70 % | 1.960 B -8.06 % | 2.131 B -18.72 % | 2.622 B -4.08 % | 2.734 B 22.13 % | 2.238 B 4.70 % | 2.138 B -6.12 % | 2.277 B 4.23 % | 2.185 B -2.00 % | 2.229 B 1.29 % | 2.201 B -7.23 % | 2.372 B 16.59 % | 2.035 B 2.93 % | 1.977 B 8.44 % | 1.823 B -3.24 % | 1.884 B -5.12 % | 1.986 B 22.26 % | 1.624 B 1.52 % | 1.600 B -5.10 % | 1.686 B 6.88 % | 1.577 B 8.16 % | 1.458 B 1.36 % | 1.439 B -10.51 % | 1.608 B 14.64 % | 1.403 B 20.62 % | 1.163 B 12.69 % | 1.032 B 23.58 % | 834.996 M 35.29 % | 617.191 M 0.68 % | 613.003 M 29.42 % | 473.663 M -6.08 % | 504.326 M 26.81 % | 397.707 M 98.75 % | 200.107 M 121.78 % | 90.229 M 68.89 % | 53.426 M 4 713.15 % | 1.110 M 100.59 % | -189.558 M 47.51 % | -361.131 M -298.12 % | 182.280 M -5.26 % | 192.393 M 130.74 % | -625.833 M -290.97 % | 327.707 M 0.00 % | 327.722 M 4.45 % | 313.771 M 0.66 % | 311.699 M -3.13 % | 321.758 M 49.79 % | 214.801 M 13.59 % | 189.102 M -12.71 % | 216.635 M 71.28 % | 126.479 M -20.69 % | 159.484 M 6.97 % | 149.092 M 5.23 % | 141.676 M -52.37 % | 297.448 M -0.02 % | 297.508 M 23.10 % | 241.679 M -19.18 % | 299.044 M 12.82 % | 265.074 M 0.02 % | 265.031 M -7.67 % | 287.046 M 0.51 % | 285.586 M 2.87 % | 277.626 M -14.58 % | 325.008 M -18.67 % | 399.625 M 22.71 % | 325.679 M -2.41 % | 333.721 M -0.18 % | 334.310 M 6.99 % | 312.468 M -3.97 % | 325.401 M 14.06 % | 285.299 M 4.95 % | 271.849 M 22.33 % | 222.222 M 3.80 % | 214.080 M 5.46 % | 203.002 M 1.69 % | 199.634 M -11.38 % | 225.257 M 20.25 % | 187.324 M 96.31 % | 95.424 M 3 815.63 % | 2.437 M 106.31 % | -38.591 M 76.39 % | -163.452 M 12.77 % | -187.388 M -1 159.23 % | 17.691 M |
Investissements totaux | 190.934 M -13.62 % | 221.030 M -26.81 % | 301.978 M -13.88 % | 350.652 M -12.49 % | 400.711 M 110.18 % | 190.652 M 169.74 % | 70.681 M -29.76 % | 100.621 M -81.09 % | 532.195 M -20.64 % | 670.621 M -8.96 % | 736.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M -16.29 % | 5.158 M -52.29 % | 10.811 M 116.57 % | 4.992 M -8.49 % | 5.455 M -20.75 % | 6.883 M -94.65 % | 128.600 M 41.43 % | 90.926 M 2.11 % | 89.046 M | 0.000 -100.00 % | 20.181 M 50.90 % | 13.374 M -63.96 % | 37.113 M 407.70 % | 7.310 M 35.37 % | 5.400 M -3.03 % | 5.569 M 21.36 % | 4.589 M -17.42 % | 5.557 M -19.79 % | 6.928 M -3.82 % | 7.203 M -8.49 % | 7.871 M 219.70 % | 2.462 M 0.00 % | 2.462 M 3.79 % | 2.372 M 0.00 % | 2.372 M 7.23 % | 2.212 M 0.00 % | 2.212 M 10.93 % | 1.994 M 0.00 % | 1.994 M 0.76 % | 1.979 M 0.56 % | 1.968 M 1.86 % | 1.932 M 0.00 % | 1.932 M -99.65 % | 551.701 M -5.17 % | 581.750 M 31 846.73 % | 1.821 M 0.00 % | 1.821 M -8.35 % | 1.987 M -10.05 % | 2.209 M -3.33 % | 2.285 M 0.00 % | 2.285 M 0.97 % | 2.263 M 0.00 % | 2.263 M 0.49 % | 2.252 M 0.00 % | 2.252 M 1.12 % | 2.227 M 0.00 % | 2.227 M 0.27 % | 2.221 M 0.00 % | 2.221 M 1.46 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M 0.00 % | 2.189 M -2.10 % | 2.236 M 0.00 % | 2.236 M 0.00 % | 2.236 M 0.00 % | 2.236 M 4.98 % | 2.130 M 0.00 % | 2.130 M 1 032.50 % | 188.080 K 0.00 % | 188.080 K -99.11 % | 21.029 M 4 353.46 % | 472.195 K -97.76 % | 21.060 M 23 374.07 % | 89.716 K -99.11 % | 10.087 M -16.53 % | 12.085 M 50.67 % | 8.021 M 56.69 % | 5.119 M 68.50 % | 3.038 M 0.00 % | 3.038 M -56.73 % | 7.021 M 106.62 % | 3.398 M -45.41 % | 6.225 M 24.50 % | 5.000 M | 0.000 100.00 % | -3.325 M 3.06 % | -3.430 M |
Dette totale | 4.285 B 9.12 % | 3.926 B 13.78 % | 3.451 B -4.31 % | 3.606 B -4.71 % | 3.785 B 4.84 % | 3.610 B -1.05 % | 3.648 B 6.63 % | 3.421 B 10.35 % | 3.100 B 11.18 % | 2.789 B -4.51 % | 2.920 B -1.77 % | 2.973 B -1.80 % | 3.027 B 12.43 % | 2.693 B -3.07 % | 2.778 B -5.28 % | 2.933 B -6.91 % | 3.150 B 1.05 % | 3.118 B 1.96 % | 3.058 B 2.43 % | 2.985 B 1.83 % | 2.932 B 5.40 % | 2.781 B 17.45 % | 2.368 B -5.38 % | 2.503 B 2.00 % | 2.453 B 18.03 % | 2.079 B 0.61 % | 2.066 B 4.54 % | 1.976 B 3.60 % | 1.908 B 3.44 % | 1.844 B -2.28 % | 1.887 B -7.37 % | 2.037 B 3.00 % | 1.978 B 26.28 % | 1.566 B 13.14 % | 1.384 B 10.93 % | 1.248 B 24.89 % | 999.277 M -5.27 % | 1.055 B -17.22 % | 1.274 B 42.66 % | 893.255 M 11.08 % | 804.160 M 22.53 % | 656.319 M 34.48 % | 488.055 M -8.65 % | 534.289 M 2.83 % | 519.594 M 39.10 % | 373.533 M 10.34 % | 338.541 M -0.28 % | 339.478 M -23.92 % | 446.222 M 19.10 % | 374.669 M 0.66 % | 372.201 M -6.92 % | 399.861 M -8.09 % | 435.051 M -8.40 % | 474.950 M 8.87 % | 436.236 M 14.22 % | 381.921 M 5.14 % | 363.265 M 7.89 % | 336.706 M 57.26 % | 214.110 M 2.57 % | 208.737 M 7.88 % | 193.485 M 2.93 % | 187.985 M -57.97 % | 447.228 M -4.94 % | 470.458 M 47.92 % | 318.050 M -0.50 % | 319.640 M 1.59 % | 314.640 M 3.93 % | 302.740 M -8.44 % | 330.640 M -1.78 % | 336.640 M 6.48 % | 316.150 M -12.66 % | 361.981 M -15.81 % | 429.981 M 24.93 % | 344.181 M -0.15 % | 344.681 M -13.36 % | 397.850 M 4.88 % | 379.350 M -0.11 % | 379.750 M 0.89 % | 376.390 M -11.57 % | 425.625 M 7.15 % | 397.221 M 10.27 % | 360.221 M -1.37 % | 365.221 M 2.89 % | 354.955 M 0.00 % | 354.955 M 33.97 % | 264.955 M -3.42 % | 274.349 M 34.22 % | 204.400 M 10.85 % | 184.400 M 118.48 % | 84.400 M 11.94 % | 75.400 M -9.59 % | 83.400 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.568 B | 0.000 | 0.000 -100.00 % | 52.619 M -97.95 % | 2.562 B 4 769.08 % | 52.619 M -97.94 % | 2.558 B 5 261.67 % | 47.718 M -98.19 % | 2.636 B 5 455.33 % | 47.448 M -95.32 % | 1.013 B 870.23 % | 104.427 M -89.69 % | 1.013 B 870.23 % | 104.427 M -89.62 % | 1.006 B 85 971.17 % | 1.169 M -99.88 % | 995.082 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 % | 89.226 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 |
Bénéfices non répartis | 660.915 M -2.88 % | 680.486 M 3.63 % | 656.638 M 3.46 % | 634.663 M 3.76 % | 611.693 M 3.11 % | 593.257 M 4.07 % | 570.055 M 1.00 % | 564.409 M 6.73 % | 528.804 M -0.50 % | 531.445 M 5.87 % | 501.972 M -45.17 % | 915.542 M 0.63 % | 909.832 M -0.35 % | 913.011 M 2.85 % | 887.671 M 0.59 % | 882.435 M 7.26 % | 822.726 M 3.76 % | 792.931 M 2.07 % | 776.833 M 5.23 % | 738.227 M -5.81 % | 783.770 M 5.14 % | 745.441 M 1.19 % | 736.650 M 1.54 % | 725.475 M 3.58 % | 700.429 M 5.24 % | 665.529 M 2.56 % | 648.925 M -4.35 % | 678.471 M 3.87 % | 653.188 M 5.43 % | 619.533 M 2.28 % | 605.705 M -2.08 % | 618.555 M 9.81 % | 563.300 M -2.62 % | 578.465 M 2.12 % | 566.479 M 1.29 % | 559.250 M 6.75 % | 523.898 M 3.45 % | 506.440 M 2.09 % | 496.091 M 12.96 % | 439.192 M 2.56 % | 428.237 M 4.72 % | 408.943 M 6.26 % | 384.857 M 9.25 % | 352.260 M 1.59 % | 346.755 M 10.29 % | 314.413 M 8.12 % | 290.798 M 24.82 % | 232.976 M 9.84 % | 212.100 M 16.08 % | 182.720 M 12.83 % | 161.937 M 19.83 % | 135.135 M 37.02 % | 98.623 M 97.62 % | 49.906 M 71.94 % | 29.025 M 5.73 % | 27.451 M 201 035.70 % | 13.648 K 100.02 % | -62.523 M -78.85 % | -34.959 M 62.15 % | -92.366 M 0.70 % | -93.021 M 0.61 % | -93.593 M 7.95 % | -101.677 M 18.18 % | -124.275 M 10.11 % | -138.248 M 0.78 % | -139.341 M -14.43 % | -121.770 M 7.54 % | -131.701 M -9.80 % | -119.948 M -1.75 % | -117.882 M 4.95 % | -124.019 M 5.15 % | -130.759 M 9.99 % | -145.266 M 4.36 % | -151.884 M 1.96 % | -154.922 M -31.39 % | -117.909 M -6.21 % | -111.015 M -5.67 % | -105.056 M -27.04 % | -82.694 M -10 420.87 % | -786.000 K -104.22 % | 18.622 M -39.80 % | 30.932 M 3.41 % | 29.912 M 13.52 % | 26.349 M 41.63 % | 18.604 M -43.35 % | 32.838 M 24.34 % | 26.409 M 20.26 % | 21.960 M 20.72 % | 18.191 M 12.71 % | 16.140 M 14.44 % | 14.103 M -19.47 % | 17.513 M |
Actions ordinaires | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 0.00 % | 944.607 M 23.66 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M 0.00 % | 763.884 M -0.41 % | 767.050 M 0.00 % | 767.050 M 0.00 % | 767.050 M 0.00 % | 767.050 M 0.00 % | 767.050 M 0.00 % | 767.050 M 100.00 % | 383.525 M 0.00 % | 383.525 M 0.00 % | 383.525 M 0.00 % | 383.525 M 0.00 % | 383.525 M 0.00 % | 383.525 M 6.83 % | 358.995 M 0.00 % | 358.995 M 0.00 % | 358.995 M 0.00 % | 358.995 M 0.00 % | 358.995 M 0.00 % | 358.995 M 50.00 % | 239.330 M 0.00 % | 239.330 M 0.00 % | 239.330 M 0.00 % | 239.330 M 104.56 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 30.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 80.00 % | 50.000 M |
Capitaux propres totaux | 4.656 B -0.09 % | 4.661 B 0.61 % | 4.632 B 0.79 % | 4.596 B 1.00 % | 4.550 B 0.38 % | 4.533 B 0.75 % | 4.499 B 0.30 % | 4.485 B -1.06 % | 4.534 B 0.56 % | 4.508 B 0.92 % | 4.467 B 46.10 % | 3.058 B 0.79 % | 3.034 B 0.80 % | 3.010 B 1.81 % | 2.956 B 0.03 % | 2.955 B 3.27 % | 2.862 B 1.97 % | 2.806 B -0.18 % | 2.811 B 1.80 % | 2.762 B -1.16 % | 2.794 B 1.96 % | 2.740 B 0.77 % | 2.719 B 1.23 % | 2.686 B 1.12 % | 2.656 B 1.69 % | 2.612 B 0.91 % | 2.589 B -1.27 % | 2.622 B 1.03 % | 2.595 B 2.13 % | 2.541 B 0.46 % | 2.529 B 0.13 % | 2.526 B 2.59 % | 2.462 B -0.40 % | 2.472 B 0.10 % | 2.470 B 0.76 % | 2.451 B 1.64 % | 2.412 B 0.93 % | 2.389 B 0.98 % | 2.366 B 32.54 % | 1.785 B 0.61 % | 1.774 B 1.22 % | 1.753 B 1.50 % | 1.727 B 2.06 % | 1.692 B 0.28 % | 1.687 B 1.99 % | 1.654 B 1.47 % | 1.630 B 0.42 % | 1.624 B 1.41 % | 1.601 B 165.57 % | 602.879 M 3.82 % | 580.704 M 5.26 % | 551.679 M 7.74 % | 512.054 M 10.16 % | 464.813 M 1.10 % | 459.733 M 0.56 % | 457.170 M 11.36 % | 410.548 M 25.73 % | 326.536 M 2.09 % | 319.849 M 9.44 % | 292.269 M 0.88 % | 289.716 M 1.01 % | 286.810 M 2.91 % | 278.692 M 6.62 % | 261.386 M 6.19 % | 246.144 M 0.63 % | 244.612 M -6.95 % | 262.890 M 3.71 % | 253.486 M -4.24 % | 264.699 M -0.84 % | 266.947 M 2.47 % | 260.510 M 9.32 % | 238.294 M 6.88 % | 222.950 M 2.78 % | 216.927 M 2.11 % | 212.445 M -10.56 % | 237.523 M -5.80 % | 252.136 M 2.05 % | 247.073 M -10.88 % | 277.230 M -18.38 % | 339.645 M -4.85 % | 356.947 M -3.96 % | 371.655 M 0.67 % | 369.187 M 4.49 % | 353.310 M 2.76 % | 343.828 M -1.02 % | 347.383 M 1.72 % | 341.494 M 2.98 % | 331.611 M 1.46 % | 326.830 M 0.39 % | 325.549 M 0.68 % | 323.349 M 184.45 % | 113.676 M |
Autres passifs non courants | 369.808 K 0.00 % | 369.811 K 0.00 % | 369.810 K | 0.000 | 0.000 -100.00 % | 2.587 M 0.00 % | 2.587 M | 0.000 | 0.000 -100.00 % | 15.858 K 100.06 % | -24.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.281 M -19.13 % | 4.057 M -26.42 % | 5.514 M -0.42 % | 5.537 M | 0.000 -100.00 % | 3.751 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M -86.07 % | 43.074 M 0.00 % | 43.074 M -12.23 % | 49.074 M 0.00 % | 49.074 M 114.51 % | 22.877 M 0.00 % | 22.877 M -20.78 % | 28.877 M 0.00 % | 28.877 M 231.92 % | 8.700 M 0.00 % | 8.700 M -5.74 % | 9.230 M 0.00 % | 9.230 M 53.83 % | 6.000 M -49.74 % | 11.937 M -41.56 % | 20.427 M 0.00 % | 20.427 M 40.97 % | 14.490 M 0.00 % | 14.490 M 141.50 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 |
Dette à long terme | 1.522 B -9.36 % | 1.679 B 6.36 % | 1.579 B -5.37 % | 1.668 B 15.26 % | 1.447 B 20.93 % | 1.197 B 22.58 % | 976.382 M -25.39 % | 1.309 B 2.34 % | 1.279 B -15.70 % | 1.517 B 34.28 % | 1.130 B -24.20 % | 1.490 B 12.19 % | 1.328 B 23.33 % | 1.077 B 3.24 % | 1.043 B -10.37 % | 1.164 B -11.62 % | 1.317 B 38.02 % | 954.120 M 100.18 % | 476.620 M -63.49 % | 1.305 B 6.53 % | 1.225 B 17.40 % | 1.044 B 17.44 % | 888.729 M 55.54 % | 571.388 M 11.07 % | 514.438 M 31.54 % | 391.088 M 78.62 % | 218.947 M -74.21 % | 849.007 M 0.02 % | 848.867 M 3.12 % | 823.191 M 20.52 % | 683.039 M 84.60 % | 370.017 M -3.50 % | 383.434 M 31.52 % | 291.540 M -0.04 % | 291.647 M 2.77 % | 283.776 M 381.98 % | 58.877 M 8.89 % | 54.071 M 1 515.02 % | 3.348 M -44.20 % | 6.000 M 0.00 % | 6.000 M -85.00 % | 40.000 M 0.00 % | 40.000 M -13.04 % | 46.000 M 0.00 % | 46.000 M 15.00 % | 40.000 M 0.00 % | 40.000 M -13.04 % | 46.000 M -17.86 % | 56.000 M 19.15 % | 47.000 M -6.00 % | 50.000 M 150.00 % | 20.000 M 233.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -94.21 % | 103.709 M 1 628.48 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -5.51 % | 6.350 M -95.34 % | 136.350 M 0.00 % | 136.350 M 2 047.24 % | 6.350 M 0.00 % | 6.350 M 0.00 % | 6.350 M -71.59 % | 22.350 M 0.00 % | 22.350 M 0.00 % | 22.350 M 0.00 % | 22.350 M -61.70 % | 58.350 M 0.00 % | 58.350 M -3.31 % | 60.350 M -0.82 % | 60.850 M -35.16 % | 93.850 M -0.53 % | 94.350 M 0.00 % | 94.350 M 2.72 % | 91.850 M 3.38 % | 88.850 M 0.00 % | 88.850 M 20.31 % | 73.850 M 0.00 % | 73.850 M 5.50 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.685 B -8.65 % | 1.845 B 6.05 % | 1.739 B -3.52 % | 1.803 B 13.86 % | 1.583 B 20.11 % | 1.318 B 16.22 % | 1.134 B -20.95 % | 1.435 B 2.14 % | 1.405 B -13.21 % | 1.619 B 33.72 % | 1.211 B -23.09 % | 1.574 B 11.33 % | 1.414 B 21.13 % | 1.167 B 3.04 % | 1.133 B -9.20 % | 1.248 B -11.09 % | 1.403 B 34.14 % | 1.046 B 75.37 % | 596.493 M -57.56 % | 1.405 B 6.03 % | 1.325 B 14.93 % | 1.153 B 16.13 % | 993.077 M 44.22 % | 688.583 M 8.61 % | 634.003 M 24.94 % | 507.445 M 50.99 % | 336.088 M -65.37 % | 970.405 M -0.22 % | 972.565 M 2.39 % | 949.848 M 17.42 % | 808.903 M 74.80 % | 462.747 M -6.10 % | 492.824 M 21.96 % | 404.079 M -6.12 % | 430.440 M 12.00 % | 384.307 M 139.95 % | 160.159 M 12.08 % | 142.894 M 56.74 % | 91.168 M 8.04 % | 84.383 M 17.04 % | 72.096 M -29.09 % | 101.666 M 0.00 % | 101.666 M 14.14 % | 89.074 M 0.00 % | 89.074 M 0.00 % | 89.074 M 0.00 % | 89.074 M 29.32 % | 68.877 M -12.68 % | 78.877 M 3.95 % | 75.877 M -3.80 % | 78.877 M 174.83 % | 28.700 M 95.24 % | 14.700 M -3.48 % | 15.230 M 0.00 % | 15.230 M 26.92 % | 12.000 M -33.10 % | 17.937 M -85.55 % | 124.135 M 369.73 % | 26.427 M 28.98 % | 20.490 M 0.00 % | 20.490 M 65.91 % | 12.350 M -91.32 % | 142.350 M 0.00 % | 142.350 M 1 052.63 % | 12.350 M 0.00 % | 12.350 M 0.00 % | 12.350 M -56.44 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M 0.00 % | 28.350 M -55.94 % | 64.350 M 0.00 % | 64.350 M -3.01 % | 66.350 M -0.75 % | 66.850 M -28.77 % | 93.850 M -0.53 % | 94.350 M 0.00 % | 94.350 M 2.72 % | 91.850 M 3.38 % | 88.850 M 0.00 % | 88.850 M 20.31 % | 73.850 M 0.00 % | 73.850 M 5.50 % | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 |
Autres passifs courants | 1.429 B -9.21 % | 1.573 B -11.79 % | 1.784 B -13.92 % | 2.072 B 16.19 % | 1.783 B 73 189.71 % | -2.440 M -100.20 % | 1.249 B 6.90 % | 1.168 B -35.71 % | 1.817 B -16.26 % | 2.170 B 62.26 % | 1.337 B 262.63 % | 368.787 M 97.39 % | 186.827 M -8.51 % | 204.209 M -63.76 % | 563.557 M -0.03 % | 563.718 M 23.05 % | 458.121 M 68.97 % | 271.128 M -74.46 % | 1.061 B 945.59 % | 101.520 M 47.78 % | 68.699 M -71.45 % | 240.597 M 20.20 % | 200.161 M -68.04 % | 626.229 M -27.04 % | 858.317 M 1 193.19 % | 66.372 M -67.41 % | 203.684 M -5.88 % | 216.413 M 128.67 % | 94.640 M -40.35 % | 158.648 M 12.83 % | 140.609 M -40.40 % | 235.936 M -11.27 % | 265.898 M 57.72 % | 168.591 M -40.87 % | 285.124 M -11.78 % | 323.213 M 20.69 % | 267.800 M 57.59 % | 169.933 M -36.00 % | 265.540 M 247.01 % | 76.522 M -8.33 % | 83.474 M 180.50 % | 29.759 M 330.78 % | -12.895 M -167.23 % | 19.181 M -68.65 % | 61.175 M 82.07 % | 33.600 M -68.71 % | 107.372 M 165.39 % | 40.458 M -6.68 % | 43.354 M -95.71 % | 1.011 B 2 784.52 % | 35.047 M -24.99 % | 46.725 M 91.83 % | 24.357 M 4.64 % | 23.276 M -17.34 % | 28.160 M 8.09 % | 26.052 M -34.06 % | 39.506 M -79.93 % | 196.840 M -11.83 % | 223.238 M 4.08 % | 214.489 M 2.64 % | 208.963 M -6.65 % | 223.857 M 456.06 % | 40.258 M -45.28 % | 73.568 M -34.07 % | 111.584 M 37.59 % | 81.097 M -15.47 % | 95.942 M -31.96 % | 141.000 M 10.81 % | 127.248 M 3.68 % | 122.737 M 11.55 % | 110.028 M -11.87 % | 124.841 M 142.39 % | 51.504 M -4.19 % | 53.758 M 4.00 % | 51.688 M 68.71 % | 30.637 M 5.07 % | 29.159 M -18.16 % | 35.628 M 118.58 % | 16.300 M -8.55 % | 17.823 M -61.39 % | 46.165 M 161.26 % | 17.670 M 7.01 % | 16.513 M 19.38 % | 13.832 M -0.24 % | 13.865 M -11.69 % | 15.700 M -2.64 % | 16.126 M -82.49 % | 92.082 M 54.88 % | 59.454 M 13.62 % | 52.326 M 162.02 % | 19.970 M 91.54 % | 10.426 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 B 2 883.55 % | 37.565 M | 0.000 | 0.000 -100.00 % | 47.334 M | 0.000 -100.00 % | 59.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.728 M 76.56 % | 117.652 M | 0.000 | 0.000 -100.00 % | 76.864 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 -100.00 % | 30.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.831 M 8.35 % | 33.993 M -30.37 % | 48.820 M 20.44 % | 40.534 M -35.16 % | 62.514 M -69.51 % | 205.023 M -0.39 % | 205.831 M -7.97 % | 223.646 M 1.94 % | 219.396 M -7.60 % | 237.436 M 286.71 % | 61.399 M -27.88 % | 85.132 M -27.09 % | 116.760 M 32.37 % | 88.209 M -15.72 % | 104.659 M -27.91 % | 145.170 M 13.35 % | 128.075 M 3.39 % | 123.879 M 1.26 % | 122.343 M -7.81 % | 132.701 M 124.51 % | 59.107 M 2.23 % | 57.819 M 1.46 % | 56.985 M 44.71 % | 39.380 M 17.70 % | 33.459 M -18.86 % | 41.234 M 92.27 % | 21.446 M -16.21 % | 25.596 M -50.43 % | 51.639 M 63.29 % | 31.625 M 23.88 % | 25.528 M -12.27 % | 29.097 M 22.62 % | 23.729 M -15.55 % | 28.099 M 9.25 % | 25.720 M -73.54 % | 97.201 M 50.88 % | 64.424 M 13.89 % | 56.567 M | 0.000 | 0.000 |
Dette à court terme | 2.763 B 22.93 % | 2.247 B 20.03 % | 1.872 B -3.39 % | 1.938 B -35.58 % | 3.008 B 24.67 % | 2.413 B 0.95 % | 2.390 B 13.15 % | 2.112 B -13.45 % | 2.441 B 99.20 % | 1.225 B -33.88 % | 1.853 B 51.67 % | 1.222 B -28.09 % | 1.699 B 5.16 % | 1.616 B -21.62 % | 2.061 B 16.53 % | 1.769 B -3.53 % | 1.834 B -15.25 % | 2.164 B -16.18 % | 2.581 B 59.84 % | 1.615 B -5.36 % | 1.706 B -1.80 % | 1.738 B 17.46 % | 1.479 B 2.75 % | 1.440 B -25.76 % | 1.939 B 14.90 % | 1.688 B -8.64 % | 1.847 B 63.85 % | 1.127 B 6.47 % | 1.059 B 3.70 % | 1.021 B -15.21 % | 1.204 B -27.78 % | 1.667 B 4.90 % | 1.590 B 24.69 % | 1.275 B 16.66 % | 1.093 B 12.63 % | 970.247 M 2.52 % | 946.400 M -5.43 % | 1.001 B -21.26 % | 1.271 B 42.29 % | 893.255 M 11.08 % | 804.160 M 30.48 % | 616.319 M 37.55 % | 448.055 M -9.35 % | 494.289 M 3.06 % | 479.594 M 43.79 % | 333.533 M 11.72 % | 298.541 M -0.31 % | 299.478 M -24.42 % | 396.222 M 20.92 % | 327.669 M 1.70 % | 322.201 M -15.18 % | 379.861 M -11.46 % | 429.051 M -8.51 % | 468.950 M 9.00 % | 430.236 M 14.45 % | 375.921 M 5.22 % | 357.265 M 53.33 % | 232.997 M 11.96 % | 208.110 M 2.65 % | 202.737 M 8.14 % | 187.485 M 3.22 % | 181.635 M -41.57 % | 310.878 M -6.95 % | 334.108 M 7.19 % | 311.700 M -0.51 % | 313.290 M 7.18 % | 292.290 M 7.70 % | 271.390 M -6.51 % | 290.290 M 1.04 % | 287.290 M 11.44 % | 257.800 M -12.50 % | 294.631 M -20.72 % | 371.631 M 30.93 % | 283.831 M 0.00 % | 283.831 M -6.63 % | 304.000 M 6.67 % | 285.000 M -0.14 % | 285.400 M 0.30 % | 284.540 M -15.51 % | 336.775 M 9.21 % | 308.371 M 7.68 % | 286.371 M -1.72 % | 291.371 M 2.25 % | 284.955 M 0.00 % | 284.955 M 7.55 % | 264.955 M -3.42 % | 274.349 M 34.22 % | 204.400 M 10.85 % | 184.400 M 118.48 % | 84.400 M 11.94 % | 75.400 M -9.59 % | 83.400 M |
Total des passifs courants | 5.643 B 7.42 % | 5.254 B 7.27 % | 4.897 B 2.53 % | 4.776 B 4.57 % | 4.568 B 0.97 % | 4.524 B -1.65 % | 4.600 B -0.82 % | 4.638 B 14.60 % | 4.047 B 9.44 % | 3.698 B -9.76 % | 4.098 B 52.46 % | 2.688 B -7.68 % | 2.912 B -5.93 % | 3.095 B -21.47 % | 3.942 B 7.14 % | 3.679 B -8.76 % | 4.032 B -8.58 % | 4.410 B 6.20 % | 4.153 B 17.63 % | 3.530 B 3.90 % | 3.398 B 2.63 % | 3.311 B 3.36 % | 3.203 B -16.96 % | 3.858 B 9.24 % | 3.531 B 11.88 % | 3.156 B 1.94 % | 3.096 B 42.26 % | 2.176 B 10.83 % | 1.964 B 7.41 % | 1.828 B -5.18 % | 1.928 B -27.98 % | 2.677 B 8.74 % | 2.462 B 16.19 % | 2.119 B 6.06 % | 1.998 B -0.19 % | 2.002 B 8.69 % | 1.842 B 7.09 % | 1.720 B -19.79 % | 2.144 B 97.71 % | 1.084 B 10.75 % | 979.199 M 20.84 % | 810.310 M 34.40 % | 602.896 M 6.51 % | 566.055 M 4.48 % | 541.779 M 39.44 % | 388.545 M -5.80 % | 412.482 M 8.80 % | 379.111 M -20.00 % | 473.896 M -66.47 % | 1.413 B 248.75 % | 405.237 M -13.21 % | 466.892 M -10.65 % | 522.539 M -11.12 % | 587.942 M 5.94 % | 554.969 M 12.06 % | 495.258 M -1.79 % | 504.267 M 2.38 % | 492.535 M -29.05 % | 694.156 M 44.39 % | 480.758 M 6.08 % | 453.196 M -5.01 % | 477.092 M 15.10 % | 414.506 M -13.39 % | 478.616 M -4.04 % | 498.776 M 6.85 % | 466.803 M 0.23 % | 465.733 M -7.08 % | 501.230 M 0.00 % | 501.207 M 2.86 % | 487.291 M 0.88 % | 483.017 M 1.64 % | 475.227 M -4.24 % | 496.273 M 14.97 % | 431.657 M 0.93 % | 427.695 M 4.72 % | 408.406 M -1.91 % | 416.354 M 0.67 % | 413.588 M 8.46 % | 381.330 M -11.00 % | 428.460 M 0.74 % | 425.311 M 13.29 % | 375.424 M -1.26 % | 380.203 M -2.50 % | 389.964 M 2.66 % | 379.844 M 5.65 % | 359.545 M -4.84 % | 377.847 M 3.25 % | 365.960 M 11.04 % | 329.584 M 64.09 % | 200.852 M 40.07 % | 143.391 M 5.77 % | 135.567 M |
Passifs totaux | 7.328 B 3.24 % | 7.098 B 6.95 % | 6.637 B 0.87 % | 6.579 B 6.96 % | 6.151 B 5.29 % | 5.842 B 1.88 % | 5.734 B -5.58 % | 6.073 B 11.39 % | 5.452 B 2.54 % | 5.317 B 3.07 % | 5.159 B 21.04 % | 4.262 B -1.47 % | 4.326 B 1.48 % | 4.263 B -3.61 % | 4.422 B -10.23 % | 4.926 B -9.36 % | 5.435 B -0.39 % | 5.456 B 15.56 % | 4.722 B -4.34 % | 4.936 B 4.50 % | 4.723 B 5.81 % | 4.464 B 6.38 % | 4.196 B -7.69 % | 4.546 B 9.15 % | 4.165 B 13.69 % | 3.664 B 6.74 % | 3.432 B 9.07 % | 3.147 B 7.17 % | 2.936 B 5.69 % | 2.778 B 1.50 % | 2.737 B -12.83 % | 3.140 B 6.26 % | 2.955 B 17.11 % | 2.523 B 4.97 % | 2.404 B 0.73 % | 2.386 B 19.19 % | 2.002 B 7.48 % | 1.863 B -16.67 % | 2.235 B 91.24 % | 1.169 B 11.18 % | 1.051 B 15.28 % | 911.976 M 29.44 % | 704.562 M 7.55 % | 655.129 M 3.85 % | 630.853 M 32.08 % | 477.619 M -4.77 % | 501.556 M 11.96 % | 447.988 M -18.96 % | 552.773 M -62.88 % | 1.489 B 207.60 % | 484.114 M -2.32 % | 495.592 M -7.75 % | 537.239 M -10.93 % | 603.172 M 5.78 % | 570.199 M 12.41 % | 507.258 M -2.86 % | 522.204 M -15.32 % | 616.671 M 23.42 % | 499.658 M -0.32 % | 501.248 M 5.82 % | 473.686 M -3.22 % | 489.442 M -12.11 % | 556.856 M -10.32 % | 620.966 M 21.49 % | 511.126 M 6.67 % | 479.153 M 0.22 % | 478.083 M -9.72 % | 529.580 M 0.00 % | 529.557 M 2.70 % | 515.641 M 0.84 % | 511.367 M -5.23 % | 539.577 M -3.75 % | 560.623 M 12.57 % | 498.007 M 0.70 % | 494.545 M -1.54 % | 502.256 M -1.65 % | 510.704 M 0.54 % | 507.938 M 7.35 % | 473.180 M -8.53 % | 517.310 M 0.61 % | 514.161 M 14.44 % | 449.274 M -1.05 % | 454.053 M -1.29 % | 459.964 M 2.25 % | 449.844 M 25.11 % | 359.545 M -4.84 % | 377.847 M 3.25 % | 365.960 M 11.04 % | 329.584 M 64.09 % | 200.852 M 40.07 % | 143.391 M 5.77 % | 135.567 M |
Autres actifs non courants | 33.552 M 43.63 % | 23.360 M -16.81 % | 28.079 M -54.25 % | 61.381 M -46.55 % | 114.844 M -40.47 % | 192.906 M 20 923.34 % | 917.580 K -98.89 % | 82.880 M 11.70 % | 74.196 M -39.11 % | 121.847 M -18.98 % | 150.400 M 828.45 % | 16.199 M -29.99 % | 23.137 M 12.93 % | 20.488 M 29.49 % | 15.822 M -61.78 % | 41.398 M 37.98 % | 30.003 M 14.12 % | 26.290 M -4.74 % | 27.599 M 103.65 % | 13.552 M -75.87 % | 56.161 M -5.85 % | 59.652 M -4.14 % | 62.227 M 328.03 % | 14.538 M 1 600.94 % | 854.702 K -95.32 % | 18.257 M -28.49 % | 25.532 M 1 219.48 % | 1.935 M -82.44 % | 11.017 M -77.99 % | 50.057 M 0.00 % | 50.057 M 974.88 % | 4.657 M -29.21 % | 6.579 M -39.19 % | 10.819 M -6.83 % | 11.612 M 30.71 % | 8.884 M 11.54 % | 7.965 M 11.82 % | 7.123 M -11.79 % | 8.075 M 61.21 % | 5.009 M 898.80 % | 501.502 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 % | 2.209 M -3.33 % | 2.285 M 0.00 % | 2.285 M 0.97 % | 2.263 M 0.00 % | 2.263 M 0.49 % | 2.252 M 0.00 % | 2.252 M 1.12 % | 2.227 M 0.00 % | 2.227 M 0.27 % | 2.221 M 0.00 % | 2.221 M 2 137.61 % | -109.000 K 0.00 % | -109.000 K -104.98 % | 2.189 M 2 108.26 % | -109.000 K -104.87 % | 2.236 M 0.00 % | 2.236 M 0.00 % | 2.236 M 0.00 % | 2.236 M 4.98 % | 2.130 M 0.00 % | 2.130 M 1 032.50 % | 188.080 K 0.00 % | 188.081 K -99.11 % | 21.078 M 909.48 % | 2.088 M -89.53 % | 19.948 M 3 119.40 % | 619.618 K -93.86 % | 10.087 M -16.53 % | 12.085 M 434.50 % | 2.261 M -55.83 % | 5.119 M 68.50 % | 3.038 M 0.00 % | 3.038 M -22.20 % | 3.905 M 14.92 % | 3.398 M -45.41 % | 6.225 M 19.14 % | 5.225 M 253.27 % | -3.409 M -2.53 % | -3.325 M 3.06 % | -3.430 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.318 M -16.29 % | 5.158 M -52.29 % | 10.811 M 116.57 % | 4.992 M | 0.000 -100.00 % | 6.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.374 M | 0.000 -100.00 % | 7.310 M 35.37 % | 5.400 M -3.03 % | 5.569 M 21.36 % | 4.589 M -17.42 % | 5.557 M -19.79 % | 6.928 M -3.82 % | 7.203 M -8.49 % | 7.871 M 219.70 % | 2.462 M 0.00 % | 2.462 M 3.79 % | 2.372 M 0.00 % | 2.372 M 7.23 % | 2.212 M 0.00 % | 2.212 M 10.93 % | 1.994 M 0.00 % | 1.994 M 0.76 % | 1.979 M 0.56 % | 1.968 M 1.86 % | 1.932 M 0.00 % | 1.932 M -99.65 % | 551.701 M -5.17 % | 581.750 M 31 846.73 % | 1.821 M 0.00 % | 1.821 M -8.35 % | 1.987 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 % | 2.298 M 0.00 % | 2.298 M | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 661.873 M -0.34 % | 664.134 M -0.53 % | 667.673 M -0.36 % | 670.105 M 6.15 % | 631.308 M 3.18 % | 611.848 M 0.85 % | 606.712 M 3.49 % | 586.276 M 4.53 % | 560.892 M 0.59 % | 557.582 M 1.65 % | 548.535 M 16.96 % | 468.989 M 2.76 % | 456.412 M -1.08 % | 461.394 M -0.65 % | 464.408 M 5.42 % | 440.519 M -0.58 % | 443.073 M 3.01 % | 430.112 M -0.71 % | 433.186 M 24.68 % | 347.434 M 2.01 % | 340.586 M 1.63 % | 335.115 M -1.52 % | 340.274 M 1.58 % | 334.973 M 1.56 % | 329.835 M -1.81 % | 335.913 M -2.01 % | 342.803 M -3.50 % | 355.234 M 3.30 % | 343.888 M 6.90 % | 321.706 M -1.43 % | 326.367 M -0.90 % | 329.330 M 4.81 % | 314.216 M -0.48 % | 315.737 M 0.53 % | 314.064 M -1.85 % | 319.996 M 14.74 % | 278.886 M 6.37 % | 262.196 M -0.82 % | 264.360 M 29.77 % | 203.717 M 28.45 % | 158.601 M 9.97 % | 144.222 M 8.64 % | 132.753 M 12.54 % | 117.963 M 22.10 % | 96.612 M 26.18 % | 76.565 M 6.88 % | 71.634 M 11.88 % | 64.030 M 81.87 % | 35.206 M 68.39 % | 20.908 M -0.57 % | 21.028 M -0.62 % | 21.160 M 38.39 % | 15.290 M -0.57 % | 15.378 M -0.54 % | 15.462 M 1.62 % | 15.216 M -0.55 % | 15.300 M -74.79 % | 60.689 M -0.54 % | 61.016 M -0.53 % | 61.344 M -0.53 % | 61.671 M -0.53 % | 61.999 M -0.53 % | 62.327 M -0.62 % | 62.715 M -0.52 % | 63.043 M -0.42 % | 63.309 M -0.52 % | 63.637 M -0.03 % | 63.656 M -0.51 % | 63.984 M -0.57 % | 64.348 M -0.47 % | 64.653 M -3.79 % | 67.201 M 2.73 % | 65.418 M 475.96 % | 11.358 M -0.29 % | 11.391 M -1.31 % | 11.542 M -0.74 % | 11.628 M -0.31 % | 11.664 M -0.76 % | 11.753 M 8.35 % | 10.847 M 25.60 % | 8.636 M 1 732.74 % | 471.206 K -94.61 % | 8.736 M 1 506.74 % | 543.710 K -6.25 % | 579.962 K -5.88 % | 616.214 K -5.56 % | 652.466 K -5.26 % | 688.718 K -5.00 % | 724.970 K -4.76 % | 761.222 K -4.55 % | 797.474 K -8.33 % | 869.978 K |
GoodWill | 192.181 M 0.00 % | 192.181 M 0.00 % | 192.181 M 0.00 % | 192.181 M 0.00 % | 192.181 M 0.00 % | 192.181 M 0.00 % | 192.181 M -2.08 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M 0.00 % | 196.264 M -15.24 % | 231.552 M 0.00 % | 231.552 M 0.00 % | 231.552 M 0.00 % | 231.552 M -8.74 % | 253.720 M 0.00 % | 253.720 M 0.00 % | 253.720 M 0.00 % | 253.720 M 0.00 % | 253.720 M 0.00 % | 253.720 M 0.00 % | 253.720 M 0.00 % | 253.720 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 |
GoodWill et immobilisations incorporelles | 854.054 M -0.26 % | 856.315 M -0.41 % | 859.854 M -0.28 % | 862.287 M 4.71 % | 823.490 M 2.42 % | 804.029 M 0.64 % | 798.893 M 2.09 % | 782.540 M 3.35 % | 757.156 M 0.44 % | 753.846 M 1.21 % | 744.799 M 11.96 % | 665.254 M 1.93 % | 652.676 M -0.76 % | 657.658 M -0.46 % | 660.673 M 3.75 % | 636.783 M -0.40 % | 639.338 M 2.07 % | 626.377 M -0.49 % | 629.450 M 15.77 % | 543.699 M 1.28 % | 536.850 M 1.03 % | 531.380 M -0.96 % | 536.538 M 1.00 % | 531.237 M 0.98 % | 526.100 M -1.14 % | 532.178 M -1.28 % | 539.067 M -8.13 % | 586.786 M 1.97 % | 575.440 M 4.01 % | 553.258 M -0.84 % | 557.919 M -4.31 % | 583.051 M 2.66 % | 567.937 M -0.27 % | 569.458 M 0.29 % | 567.785 M -1.03 % | 573.716 M 7.72 % | 532.606 M 3.24 % | 515.916 M -0.42 % | 518.080 M 154.31 % | 203.717 M 28.45 % | 158.601 M 9.97 % | 144.222 M 8.64 % | 132.753 M 12.54 % | 117.963 M 22.10 % | 96.612 M 26.18 % | 76.565 M 6.88 % | 71.634 M 11.88 % | 64.030 M 81.87 % | 35.206 M 68.39 % | 20.908 M -0.57 % | 21.028 M -0.62 % | 21.160 M 38.39 % | 15.290 M -0.57 % | 15.378 M -0.54 % | 15.462 M 1.62 % | 15.216 M -0.55 % | 15.300 M -74.79 % | 60.689 M -0.54 % | 61.016 M -0.53 % | 61.344 M -0.53 % | 61.671 M -0.53 % | 61.999 M -0.53 % | 62.327 M -0.62 % | 62.715 M -0.52 % | 63.043 M -0.42 % | 63.309 M -0.52 % | 63.637 M -0.03 % | 63.656 M -0.51 % | 63.984 M -0.57 % | 64.348 M -0.47 % | 64.653 M -3.79 % | 67.201 M 2.73 % | 65.418 M 475.96 % | 11.358 M -0.29 % | 11.391 M -1.31 % | 11.542 M -0.74 % | 11.628 M -0.31 % | 11.664 M -0.76 % | 11.753 M 8.35 % | 10.847 M 25.60 % | 8.636 M 1 732.74 % | 471.206 K -94.61 % | 8.736 M 1 506.74 % | 543.710 K -6.25 % | 579.962 K -5.88 % | 616.214 K -5.56 % | 652.466 K -5.26 % | 688.718 K -5.00 % | 724.970 K -4.76 % | 761.222 K -4.55 % | 797.474 K -8.33 % | 869.978 K |
Immobilisations corporelles (PP&E) | 5.005 B 1.36 % | 4.938 B 1.07 % | 4.886 B 6.33 % | 4.595 B 5.10 % | 4.372 B 10.59 % | 3.953 B -0.38 % | 3.968 B 9.21 % | 3.634 B 7.76 % | 3.372 B -0.54 % | 3.390 B 0.54 % | 3.372 B 36.02 % | 2.479 B 3.52 % | 2.395 B 1.13 % | 2.368 B 1.87 % | 2.325 B 2.74 % | 2.263 B 2.11 % | 2.216 B 3.43 % | 2.143 B -2.30 % | 2.193 B 7.16 % | 2.046 B 3.44 % | 1.978 B 2.53 % | 1.930 B 3.04 % | 1.873 B 2.38 % | 1.829 B 4.10 % | 1.757 B 9.21 % | 1.609 B 0.19 % | 1.606 B 11.24 % | 1.444 B 2.14 % | 1.413 B 0.86 % | 1.401 B -0.56 % | 1.409 B 4.00 % | 1.355 B 1.21 % | 1.339 B -0.09 % | 1.340 B 0.02 % | 1.340 B 5.31 % | 1.272 B 1.72 % | 1.251 B 3.07 % | 1.213 B 0.82 % | 1.203 B 13.40 % | 1.061 B 0.91 % | 1.052 B 2.59 % | 1.025 B 6.89 % | 959.068 M 9.41 % | 876.610 M 7.53 % | 815.194 M 11.78 % | 729.256 M 15.96 % | 628.911 M 29.37 % | 486.117 M 41.90 % | 342.586 M 1.56 % | 337.326 M -1.32 % | 341.827 M 4.14 % | 328.225 M -0.16 % | 328.747 M 0.83 % | 326.051 M 3.40 % | 315.320 M 19.03 % | 264.907 M 3.32 % | 256.396 M -48.87 % | 501.445 M 16.29 % | 431.197 M 4.56 % | 412.378 M -0.26 % | 413.433 M -0.13 % | 413.991 M -1.74 % | 421.339 M -0.71 % | 424.336 M 0.53 % | 422.099 M 2.01 % | 413.789 M 3.26 % | 400.740 M -1.13 % | 405.326 M -2.69 % | 416.518 M -1.59 % | 423.262 M -2.34 % | 433.416 M -1.45 % | 439.801 M -1.66 % | 447.214 M 0.93 % | 443.076 M -0.72 % | 446.278 M -0.11 % | 446.753 M -2.99 % | 460.541 M 3.56 % | 444.689 M -3.32 % | 459.971 M 5.52 % | 435.890 M -0.61 % | 438.566 M -0.64 % | 441.383 M 0.16 % | 440.673 M 8.29 % | 406.945 M -7.34 % | 439.158 M 2.13 % | 429.980 M 2.87 % | 417.977 M 44.47 % | 289.311 M 20.17 % | 240.755 M 97.56 % | 121.863 M 39.79 % | 87.177 M 24.84 % | 69.831 M |
Total des actifs non courants | 5.934 B 1.25 % | 5.860 B 0.74 % | 5.817 B 4.64 % | 5.559 B 3.74 % | 5.359 B 7.21 % | 4.998 B 3.82 % | 4.814 B 5.45 % | 4.565 B 7.21 % | 4.258 B -1.27 % | 4.313 B -0.01 % | 4.313 B 34.39 % | 3.210 B 2.85 % | 3.121 B 0.78 % | 3.097 B 1.33 % | 3.056 B 2.49 % | 2.982 B 1.70 % | 2.932 B 3.41 % | 2.835 B -1.94 % | 2.891 B 9.38 % | 2.644 B 1.08 % | 2.615 B 2.19 % | 2.559 B 1.82 % | 2.513 B 4.52 % | 2.404 B 3.02 % | 2.334 B 6.17 % | 2.198 B -0.46 % | 2.209 B 6.96 % | 2.065 B 1.71 % | 2.030 B 0.08 % | 2.028 B -0.91 % | 2.047 B 4.00 % | 1.968 B 1.44 % | 1.940 B -0.37 % | 1.948 B 0.04 % | 1.947 B 3.90 % | 1.874 B 3.51 % | 1.810 B 3.12 % | 1.756 B 0.40 % | 1.749 B 37.39 % | 1.273 B 4.54 % | 1.217 B 3.63 % | 1.175 B 7.04 % | 1.098 B 9.98 % | 998.011 M 9.05 % | 915.189 M 13.10 % | 809.167 M 14.97 % | 703.831 M -36.19 % | 1.103 B 14.81 % | 960.789 M 165.85 % | 361.408 M -1.25 % | 365.986 M 3.84 % | 352.462 M 1.48 % | 347.336 M 0.59 % | 345.312 M 3.18 % | 334.665 M 18.31 % | 282.865 M 3.07 % | 274.433 M -51.39 % | 564.507 M 14.14 % | 494.587 M 3.89 % | 476.073 M -0.29 % | 477.455 M -0.25 % | 478.648 M -1.58 % | 486.323 M -0.74 % | 489.930 M 0.39 % | 488.021 M 1.68 % | 479.978 M 2.72 % | 467.256 M -1.02 % | 472.069 M -2.39 % | 483.630 M -1.46 % | 490.811 M -2.09 % | 501.270 M -1.74 % | 510.153 M -1.09 % | 515.784 M 13.45 % | 454.622 M -0.71 % | 457.858 M -4.49 % | 479.372 M 1.08 % | 474.257 M -0.43 % | 476.301 M 0.84 % | 472.344 M 3.40 % | 456.824 M -0.54 % | 459.287 M 3.42 % | 444.116 M -2.29 % | 454.528 M 10.72 % | 410.527 M -7.28 % | 442.776 M 1.90 % | 434.501 M 2.96 % | 422.027 M 42.47 % | 296.225 M 20.07 % | 246.705 M 106.94 % | 119.215 M 40.83 % | 84.649 M 25.83 % | 67.271 M |
Autres actifs circulants | 448.293 M 9.66 % | 408.793 M -5.14 % | 430.955 M -16.55 % | 516.398 M -17.88 % | 628.808 M 13.07 % | 556.127 M 2.66 % | 541.691 M -22.95 % | 703.060 M 107.93 % | 338.128 M -21.88 % | 432.836 M -4.45 % | 452.985 M -36.65 % | 715.092 M 42.87 % | 500.522 M 5.98 % | 472.282 M -6.30 % | 504.047 M 11.47 % | 452.198 M -16.73 % | 543.070 M 10.53 % | 491.317 M 29.23 % | 380.189 M -29.98 % | 542.981 M 24.86 % | 434.857 M -14.50 % | 508.611 M 25.39 % | 405.618 M -36.29 % | 636.619 M 78.76 % | 356.140 M -45.95 % | 658.874 M 86.51 % | 353.271 M -40.86 % | 597.312 M 11.02 % | 538.011 M 20.81 % | 445.341 M 34.52 % | 331.052 M -40.24 % | 553.947 M 94.97 % | 284.112 M -42.73 % | 496.078 M 92.82 % | 257.269 M -46.32 % | 479.306 M 13.42 % | 422.596 M 2.10 % | 413.889 M 4.08 % | 397.676 M 27.77 % | 311.252 M -5.65 % | 329.904 M 94.35 % | 169.748 M -1.33 % | 172.042 M -73.42 % | 647.281 M -4.65 % | 678.817 M 17.17 % | 579.352 M 5.96 % | 546.783 M 393.08 % | 110.891 M -40.82 % | 187.392 M 140.47 % | 77.926 M 152.16 % | 30.903 M -11.27 % | 34.830 M 26.34 % | 27.569 M 1.47 % | 27.170 M -45.52 % | 49.870 M -73.76 % | 190.033 M 153.55 % | 74.948 M 73.11 % | 43.296 M -16.92 % | 52.114 M -72.57 % | 190.003 M 5.62 % | 179.888 M 897.44 % | 18.035 M -16.76 % | 21.666 M -65.96 % | 63.645 M 202.62 % | 21.031 M -76.37 % | 89.002 M 225.23 % | 27.366 M 31.45 % | 20.819 M -69.02 % | 67.209 M 259.00 % | 18.721 M -60.33 % | 47.191 M 196.09 % | 15.938 M -68.50 % | 50.600 M 464.29 % | 8.967 M -93.58 % | 139.608 M 466.96 % | 24.624 M -26.45 % | 33.479 M -29.10 % | 47.217 M -1.55 % | 47.961 M 118.91 % | 21.909 M 18.24 % | 18.529 M -39.86 % | 30.812 M 89.78 % | 16.236 M -52.49 % | 34.171 M -21.74 % | 43.661 M 13.55 % | 38.450 M 904.97 % | 3.826 M -95.66 % | 88.142 M 146.79 % | 35.715 M 418.89 % | 6.883 M 226.21 % | 2.110 M -23.41 % | 2.755 M |
Investissements à court terme | 190.934 M -13.62 % | 221.030 M -26.81 % | 301.978 M -13.88 % | 350.652 M -12.49 % | 400.711 M 110.18 % | 190.652 M 169.74 % | 70.681 M -29.76 % | 100.621 M -81.09 % | 532.195 M -20.64 % | 670.621 M -8.96 % | 736.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.254 K | 0.000 -100.00 % | 128.600 M 41.43 % | 90.926 M 2.11 % | 89.046 M | 0.000 -100.00 % | 249.350 M | 0.000 -100.00 % | 37.113 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 % | 15.000 M | 0.000 -100.00 % | 19.000 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 | 0.000 100.00 % | -109.000 K 0.00 % | -109.000 K | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 647.627 M 49.62 % | 432.853 M 44.28 % | 300.003 M -17.16 % | 362.136 M -19.21 % | 448.259 M -42.83 % | 784.083 M -14.85 % | 920.820 M -28.11 % | 1.281 B 34.72 % | 950.774 M 14.66 % | 829.180 M 5.10 % | 788.971 M 125.03 % | 350.606 M 19.37 % | 293.712 M -35.35 % | 454.332 M -29.00 % | 639.884 M -2.37 % | 655.438 M -32.12 % | 965.518 M 8.70 % | 888.276 M 3.67 % | 856.793 M 39.84 % | 612.699 M -31.68 % | 896.798 M 11.50 % | 804.330 M 47.60 % | 544.930 M -11.88 % | 618.367 M 32.26 % | 467.524 M 2.90 % | 454.365 M -2.50 % | 466.035 M 60.52 % | 290.336 M -12.07 % | 330.192 M -14.41 % | 385.768 M -13.95 % | 448.299 M 4.42 % | 429.337 M -25.36 % | 575.248 M 42.57 % | 403.483 M 14.44 % | 352.569 M -14.64 % | 413.027 M 8.10 % | 382.086 M -13.53 % | 441.856 M -44.82 % | 800.691 M 105.87 % | 388.928 M -4.31 % | 406.453 M -10.91 % | 456.212 M 14.68 % | 397.826 M -17.27 % | 480.862 M -7.26 % | 518.484 M -7.92 % | 563.091 M -19.52 % | 699.672 M 345.09 % | 157.198 M -38.07 % | 253.829 M -74.63 % | 1.001 B 2 148.62 % | 44.494 M -38.32 % | 72.138 M -40.52 % | 121.280 M -25.71 % | 163.251 M 42.60 % | 114.478 M -31.50 % | 167.120 M -4.04 % | 174.163 M 45.05 % | 120.071 M 37.02 % | 87.631 M 77.92 % | 49.253 M 10.95 % | 44.393 M -4.14 % | 46.309 M -69.08 % | 149.780 M -13.40 % | 172.950 M 126.46 % | 76.371 M 176.75 % | 27.596 M -44.32 % | 49.566 M 31.44 % | 37.709 M -13.50 % | 43.594 M -14.61 % | 51.054 M 32.53 % | 38.524 M 4.19 % | 36.973 M -23.54 % | 48.356 M -6.11 % | 51.502 M 17.16 % | 43.960 M -30.82 % | 63.540 M -5.00 % | 66.882 M 23.06 % | 54.349 M -40.34 % | 91.092 M -40.76 % | 153.776 M -12.13 % | 174.999 M 19.75 % | 146.141 M -9.91 % | 162.218 M 4.44 % | 155.320 M 19.76 % | 129.698 M 67.07 % | 77.631 M -56.61 % | 178.925 M -11.41 % | 201.963 M -9.43 % | 222.991 M -13.18 % | 256.852 M -5.50 % | 271.788 M 263.80 % | 74.709 M |
Liquidités et placements à court terme | 838.561 M 28.24 % | 653.883 M 8.62 % | 601.981 M -15.55 % | 712.788 M -16.04 % | 848.969 M -12.90 % | 974.735 M -1.69 % | 991.501 M -28.23 % | 1.382 B -6.84 % | 1.483 B -1.12 % | 1.500 B -1.69 % | 1.526 B 335.13 % | 350.606 M 19.37 % | 293.712 M -35.35 % | 454.332 M -33.00 % | 678.137 M 3.46 % | 655.438 M -32.12 % | 965.518 M 8.70 % | 888.276 M 3.67 % | 856.793 M 39.84 % | 612.699 M -40.25 % | 1.025 B 14.54 % | 895.256 M 41.21 % | 633.976 M 2.52 % | 618.367 M -13.74 % | 716.874 M 57.77 % | 454.365 M -9.70 % | 503.147 M 73.30 % | 290.336 M -12.07 % | 330.192 M -14.41 % | 385.768 M -13.95 % | 448.299 M 4.42 % | 429.337 M -25.36 % | 575.248 M 42.57 % | 403.483 M 14.44 % | 352.569 M -14.64 % | 413.027 M 8.10 % | 382.086 M -13.53 % | 441.856 M -44.82 % | 800.691 M 105.87 % | 388.928 M -4.31 % | 406.453 M -10.91 % | 456.212 M 14.68 % | 397.826 M -17.27 % | 480.862 M -7.26 % | 518.484 M -7.92 % | 563.091 M -19.52 % | 699.672 M 345.09 % | 157.198 M -38.07 % | 253.829 M -74.63 % | 1.001 B 2 148.62 % | 44.494 M -38.32 % | 72.138 M -40.52 % | 121.280 M -25.71 % | 163.251 M 42.60 % | 114.478 M -31.50 % | 167.120 M -4.04 % | 174.163 M 45.05 % | 120.071 M 37.02 % | 87.631 M 77.92 % | 49.253 M 10.95 % | 44.393 M -4.14 % | 46.309 M -69.08 % | 149.780 M -13.40 % | 172.950 M 126.46 % | 76.371 M 176.75 % | 27.596 M -44.32 % | 49.566 M 31.44 % | 37.709 M -13.50 % | 43.594 M -14.61 % | 51.054 M 32.53 % | 38.524 M 4.19 % | 36.973 M -23.54 % | 48.356 M -6.11 % | 51.502 M 17.16 % | 43.960 M -30.82 % | 63.540 M -5.00 % | 66.882 M 23.06 % | 54.349 M -40.34 % | 91.092 M -40.76 % | 153.776 M -12.13 % | 174.999 M 19.75 % | 146.141 M -9.91 % | 162.218 M 4.44 % | 155.320 M 19.76 % | 129.698 M 67.07 % | 77.631 M -56.61 % | 178.925 M -11.41 % | 201.963 M -9.43 % | 222.991 M -13.18 % | 256.852 M -5.50 % | 271.788 M 263.80 % | 74.709 M |
Total des actifs courants | 6.050 B 2.58 % | 5.899 B 8.19 % | 5.452 B -2.92 % | 5.616 B 5.12 % | 5.343 B -0.64 % | 5.377 B -0.78 % | 5.419 B -9.57 % | 5.993 B 4.64 % | 5.728 B 3.90 % | 5.512 B 3.76 % | 5.313 B 29.25 % | 4.110 B -3.03 % | 4.239 B 1.51 % | 4.176 B -10.11 % | 4.645 B -5.19 % | 4.900 B -8.67 % | 5.365 B -1.15 % | 5.428 B 16.93 % | 4.642 B -8.16 % | 5.054 B 3.10 % | 4.902 B 5.53 % | 4.645 B 5.52 % | 4.402 B -8.81 % | 4.828 B 7.58 % | 4.488 B 10.06 % | 4.077 B 6.96 % | 3.812 B 2.93 % | 3.704 B 5.78 % | 3.501 B 6.40 % | 3.291 B 2.21 % | 3.219 B -12.93 % | 3.698 B 6.35 % | 3.477 B 14.07 % | 3.048 B 4.15 % | 2.926 B -1.25 % | 2.963 B 13.83 % | 2.603 B 4.28 % | 2.496 B -12.49 % | 2.853 B 69.68 % | 1.681 B 4.55 % | 1.608 B 7.92 % | 1.490 B 11.70 % | 1.334 B -1.14 % | 1.349 B -3.83 % | 1.403 B 6.06 % | 1.323 B -7.38 % | 1.428 B 47.46 % | 968.569 M -18.82 % | 1.193 B -31.06 % | 1.731 B 147.65 % | 698.831 M 0.58 % | 694.808 M -1.02 % | 701.957 M -2.87 % | 722.674 M 3.94 % | 695.267 M 2.01 % | 681.563 M 3.53 % | 658.318 M 73.84 % | 378.699 M -37.60 % | 606.933 M 91.19 % | 317.444 M 11.01 % | 285.948 M -3.92 % | 297.604 M -14.78 % | 349.225 M -11.01 % | 392.422 M 45.75 % | 269.249 M 10.44 % | 243.787 M -10.93 % | 273.716 M -11.99 % | 310.997 M 0.12 % | 310.625 M 6.46 % | 291.777 M 7.82 % | 270.608 M 1.08 % | 267.718 M -0.03 % | 267.789 M 2.87 % | 260.311 M 4.49 % | 249.132 M -4.33 % | 260.407 M -9.76 % | 288.583 M 3.54 % | 278.710 M 0.23 % | 278.066 M -30.51 % | 400.130 M -2.84 % | 411.821 M 9.29 % | 376.813 M 2.20 % | 368.713 M -8.45 % | 402.747 M 14.78 % | 350.896 M 28.80 % | 272.426 M -8.37 % | 297.314 M -25.92 % | 401.347 M -2.04 % | 409.709 M 0.62 % | 407.186 M 6.57 % | 382.091 M 109.97 % | 181.973 M |
Inventaire | 2.626 B -0.81 % | 2.648 B 9.66 % | 2.414 B -1.63 % | 2.454 B 9.14 % | 2.249 B 5.07 % | 2.140 B 4.97 % | 2.039 B -3.86 % | 2.121 B -0.55 % | 2.132 B 5.98 % | 2.012 B 4.86 % | 1.919 B 20.74 % | 1.589 B -10.41 % | 1.774 B 8.35 % | 1.637 B -11.46 % | 1.849 B 2.96 % | 1.796 B 6.22 % | 1.691 B -9.95 % | 1.877 B 7.87 % | 1.740 B -1.73 % | 1.771 B 1.65 % | 1.742 B -0.50 % | 1.751 B 3.74 % | 1.688 B -8.46 % | 1.844 B 10.88 % | 1.663 B 2.57 % | 1.621 B 3.51 % | 1.566 B 4.10 % | 1.505 B -1.53 % | 1.528 B 26.82 % | 1.205 B 4.11 % | 1.157 B -11.30 % | 1.305 B 8.01 % | 1.208 B 7.93 % | 1.119 B 17.62 % | 951.500 M 2.09 % | 932.052 M 5.87 % | 880.354 M 10.98 % | 793.261 M 6.98 % | 741.513 M 118.40 % | 339.528 M 36.70 % | 248.366 M -9.06 % | 273.121 M 36.62 % | 199.916 M -9.56 % | 221.057 M 7.49 % | 205.646 M 13.99 % | 180.400 M -0.75 % | 181.759 M -5.10 % | 191.536 M -3.56 % | 198.601 M 32.84 % | 149.509 M 10.09 % | 135.803 M -14.49 % | 158.810 M 25.32 % | 126.723 M -16.78 % | 152.282 M -19.29 % | 188.678 M 44.43 % | 130.633 M 6.55 % | 122.604 M 62.57 % | 75.418 M 10.85 % | 68.036 M -12.98 % | 78.188 M 26.79 % | 61.667 M -5.00 % | 64.915 M 4.44 % | 62.158 M -10.63 % | 69.551 M 18.73 % | 58.580 M 10.20 % | 53.156 M -11.82 % | 60.278 M -33.52 % | 90.670 M -5.32 % | 95.765 M 21.71 % | 78.685 M -0.69 % | 79.234 M -0.32 % | 79.487 M 38.54 % | 57.373 M -17.58 % | 69.607 M 6.17 % | 65.564 M -1.90 % | 66.837 M -22.58 % | 86.328 M 21.26 % | 71.193 M 13.59 % | 62.677 M 8.02 % | 58.021 M 10.85 % | 52.340 M -12.70 % | 59.953 M 7.37 % | 55.840 M 11.56 % | 50.053 M 27.85 % | 39.149 M -10.13 % | 43.561 M 52.03 % | 28.653 M 24.91 % | 22.939 M -52.67 % | 48.464 M 27.14 % | 38.118 M 44.24 % | 26.426 M -13.24 % | 30.460 M |
Créances nettes | 2.138 B -2.32 % | 2.188 B 9.16 % | 2.005 B 3.74 % | 1.933 B 19.57 % | 1.616 B -5.26 % | 1.706 B -7.66 % | 1.847 B 3.32 % | 1.788 B 0.78 % | 1.774 B 13.17 % | 1.568 B 4.66 % | 1.498 B 2.93 % | 1.455 B -12.89 % | 1.671 B 3.64 % | 1.612 B -0.13 % | 1.614 B -19.15 % | 1.997 B -7.82 % | 2.166 B -0.22 % | 2.171 B 30.43 % | 1.664 B -21.78 % | 2.127 B 25.16 % | 1.700 B 14.04 % | 1.491 B -10.21 % | 1.660 B -4.00 % | 1.729 B 12.47 % | 1.537 B 14.49 % | 1.343 B -3.35 % | 1.389 B 5.96 % | 1.311 B 18.68 % | 1.105 B -11.93 % | 1.255 B -2.20 % | 1.283 B -8.99 % | 1.410 B 0.02 % | 1.409 B 36.97 % | 1.029 B -18.29 % | 1.259 B 10.57 % | 1.139 B 24.04 % | 918.150 M 8.36 % | 847.334 M -5.62 % | 897.796 M 39.96 % | 641.474 M 2.92 % | 623.258 M 5.48 % | 590.866 M 4.75 % | 564.084 M 1.48 % | 555.860 M 1.13 % | 549.651 M 11.52 % | 492.867 M 2.31 % | 481.740 M 2.68 % | 469.185 M -13.45 % | 542.125 M 9.88 % | 493.380 M 3.20 % | 478.093 M 11.44 % | 429.030 M -5.47 % | 453.853 M 11.50 % | 407.040 M 3.83 % | 392.010 M 102.30 % | 193.777 M -32.39 % | 286.603 M 104.84 % | 139.914 M 9.05 % | 128.305 M | 0.000 | 0.000 -100.00 % | 186.377 M 35.87 % | 137.171 M 58.99 % | 86.276 M -23.83 % | 113.266 M 52.99 % | 74.033 M -45.77 % | 136.506 M -15.63 % | 161.799 M 55.49 % | 104.057 M -27.39 % | 143.317 M 35.64 % | 105.658 M -21.92 % | 135.320 M 21.41 % | 111.461 M -14.42 % | 130.236 M | 0.000 -100.00 % | 105.405 M 3.45 % | 101.894 M -3.83 % | 105.951 M 38.79 % | 76.337 M -59.46 % | 188.318 M 2.09 % | 184.466 M 8.06 % | 170.703 M 13.32 % | 150.639 M -23.67 % | 197.358 M 8.42 % | 182.034 M 20.38 % | 151.219 M 68.55 % | 89.720 M 1.60 % | 88.303 M -36.12 % | 138.238 M 23.21 % | 112.200 M | 0.000 | 0.000 |
Actifs fiscaux | 41.432 M -3.10 % | 42.757 M -1.81 % | 43.545 M 7.82 % | 40.387 M -1.96 % | 41.195 M 1.47 % | 40.599 M -0.50 % | 40.801 M -12.89 % | 46.836 M 2.00 % | 45.919 M -2.23 % | 46.966 M 2.25 % | 45.934 M -6.14 % | 48.939 M -2.27 % | 50.075 M -0.24 % | 50.197 M -0.25 % | 50.322 M 41.83 % | 35.480 M -0.29 % | 35.583 M 1.59 % | 35.027 M -2.54 % | 35.939 M 8.82 % | 33.025 M -5.45 % | 34.929 M 9.42 % | 31.921 M -5.84 % | 33.900 M 14.37 % | 29.640 M -0.44 % | 29.772 M 15.55 % | 25.766 M -12.20 % | 29.346 M 15.96 % | 25.308 M 1.34 % | 24.974 M 37.05 % | 18.223 M -27.59 % | 25.168 M 26.00 % | 19.974 M -0.21 % | 20.016 M -0.11 % | 20.038 M 0.94 % | 19.851 M 19.36 % | 16.631 M 0.08 % | 16.617 M -1.15 % | 16.810 M 1.31 % | 16.593 M 3 013.03 % | 533.018 K -87.98 % | 4.435 M 27.48 % | 3.479 M -8.69 % | 3.810 M 161.14 % | 1.459 M 3.18 % | 1.414 M 0.00 % | 1.414 M 4.43 % | 1.354 M 11.26 % | 1.217 M -2.48 % | 1.248 M -7.76 % | 1.353 M 3.28 % | 1.310 M 20.07 % | 1.091 M 0.00 % | 1.091 M -31.73 % | 1.598 M 0.00 % | 1.598 M 233.89 % | 478.604 K 1.11 % | 473.353 K 286.07 % | 122.609 K 0.00 % | 122.609 K -1.40 % | 124.348 K 0.00 % | 124.348 K -71.56 % | 437.154 K 0.00 % | 437.154 K -36.70 % | 690.650 K 0.00 % | 690.650 K 0.00 % | 690.650 K 0.00 % | 690.650 K -18.92 % | 851.861 K -4.61 % | 893.014 K -7.56 % | 966.073 K 0.00 % | 966.073 K -5.38 % | 1.021 M 0.00 % | 1.021 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 |
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 | 1.430 B 1.58 % | 1.408 B 17.29 % | 1.200 B 59.80 % | 751.001 M 710.39 % | 92.671 M -90.35 % | 960.434 M 3.40 % | 928.859 M -26.78 % | 1.269 B 12.30 % | 1.130 B 539.06 % | 176.765 M -79.68 % | 869.831 M -12.84 % | 997.939 M 1.69 % | 981.370 M -20.47 % | 1.234 B -20.06 % | 1.544 B -7.74 % | 1.673 B -11.80 % | 1.897 B -2.71 % | 1.950 B 40.62 % | 1.387 B -12.12 % | 1.578 B 5.87 % | 1.490 B 7.41 % | 1.387 B -13.34 % | 1.601 B -9.87 % | 1.776 B 21.50 % | 1.462 B 8.17 % | 1.352 B 27.53 % | 1.060 B 17.20 % | 904.289 M 14.52 % | 789.620 M 25.41 % | 629.644 M 15.05 % | 547.270 M -34.95 % | 841.260 M 21.53 % | 692.217 M 2.84 % | 673.127 M -6.52 % | 720.071 M -13.17 % | 829.249 M 15.61 % | 717.279 M 23.44 % | 581.067 M -17.16 % | 701.422 M 420.59 % | 134.737 M 3.30 % | 130.439 M -10.42 % | 145.619 M 24.44 % | 117.018 M 11.63 % | 104.829 M 108.60 % | 50.254 M 18.04 % | 42.575 M -32.38 % | 62.962 M 88.90 % | 33.330 M -1.43 % | 33.813 M -48.91 % | 66.178 M 53.64 % | 43.074 M 36.71 % | 31.508 M -30.09 % | 45.069 M -29.27 % | 63.724 M 18.61 % | 53.727 M 7.24 % | 50.100 M 1.11 % | 49.548 M 32.45 % | 37.409 M -46.32 % | 69.689 M 64.69 % | 42.314 M 47.68 % | 28.652 M -27.49 % | 39.515 M 45.80 % | 27.102 M -33.87 % | 40.982 M -23.41 % | 53.509 M 34.85 % | 39.681 M -0.66 % | 39.945 M -29.73 % | 56.843 M 33.96 % | 42.433 M 34.18 % | 31.624 M -35.32 % | 48.896 M 81.37 % | 26.959 M -30.58 % | 38.837 M -21.22 % | 49.300 M 15.22 % | 42.787 M -13.94 % | 49.720 M -39.75 % | 82.527 M 18.99 % | 69.359 M 14.55 % | 60.548 M 40.75 % | 43.019 M 17.94 % | 36.474 M 44.29 % | 25.278 M -34.86 % | 38.805 M 8.29 % | 35.833 M 8.04 % | 33.165 M -27.18 % | 45.544 M -19.32 % | 56.450 M 27.82 % | 44.164 M -12.03 % | 50.206 M 85.34 % | 27.089 M -7.95 % | 29.429 M 51.87 % | 19.378 M |
Impôts à payer | 22.095 M -12.40 % | 25.222 M -38.79 % | 41.203 M 168.60 % | 15.340 M -34.13 % | 23.287 M -27.64 % | 32.181 M 1.21 % | 31.797 M 37.71 % | 23.089 M 15.44 % | 20.001 M -38.38 % | 32.460 M -14.86 % | 38.125 M -3.89 % | 39.669 M -11.15 % | 44.648 M 7.21 % | 41.646 M -19.13 % | 51.500 M 46.02 % | 35.269 M 1.79 % | 34.649 M 34.02 % | 25.853 M 7.08 % | 24.143 M -15.72 % | 28.645 M 18.77 % | 24.119 M -13.00 % | 27.722 M 5.31 % | 26.324 M 71.14 % | 15.382 M -12.85 % | 17.651 M -10.78 % | 19.783 M -15.31 % | 23.359 M 126.59 % | 10.309 M -49.89 % | 20.571 M 8.93 % | 18.885 M -47.55 % | 36.007 M 102.59 % | 17.773 M 12.20 % | 15.840 M -34.58 % | 24.213 M -52.70 % | 51.194 M 67.70 % | 30.527 M 26.62 % | 24.109 M 30.51 % | 18.473 M -64.41 % | 51.903 M 159.11 % | 20.031 M -1.69 % | 20.376 M 9.31 % | 18.640 M -7.89 % | 20.237 M 138.74 % | -52.244 M -73.78 % | -30.064 M -44.09 % | -20.865 M -23.51 % | -16.894 M -385.37 % | 5.920 M 1 067.27 % | 507.165 K -94.03 % | 8.495 M 72.87 % | 4.914 M -44.15 % | 8.798 M -29.47 % | 12.474 M 16.39 % | 10.717 M -48.13 % | 20.660 M 42.67 % | 14.481 M -37.06 % | 23.008 M 181.17 % | 8.183 M -28.87 % | 11.504 M 25.62 % | 9.158 M -12.22 % | 10.433 M -23.17 % | 13.579 M -35.77 % | 21.141 M 82.82 % | 11.564 M 123.37 % | 5.177 M -27.20 % | 7.111 M -18.42 % | 8.717 M 109.04 % | 4.170 M 404.46 % | 826.631 K -27.62 % | 1.142 M -90.73 % | 12.316 M 56.69 % | 7.860 M 3.38 % | 7.603 M 87.22 % | 4.061 M -14.54 % | 4.752 M 3.21 % | 4.604 M 214.48 % | 1.464 M 32.01 % | 1.109 M -45.72 % | 2.043 M -48.47 % | 3.965 M 4.51 % | 3.794 M -16.04 % | 4.519 M -47.58 % | 8.621 M 29.74 % | 6.645 M 55.62 % | 4.270 M 37.96 % | 3.095 M -53.78 % | 6.696 M 181.11 % | 2.382 M -13.03 % | 2.739 M 116.18 % | 1.267 M -56.85 % | 2.936 M -58.87 % | 7.138 M |
Revenu différé non Courant | 162.269 M -1.50 % | 164.733 M 3.07 % | 159.826 M 18.66 % | 134.691 M -1.07 % | 136.148 M 14.51 % | 118.898 M -23.47 % | 155.360 M 23.11 % | 126.196 M 0.09 % | 126.081 M 23.79 % | 101.854 M -1.09 % | 102.978 M 22.85 % | 83.822 M -1.95 % | 85.489 M -5.10 % | 90.080 M 0.66 % | 89.492 M 7.06 % | 83.589 M -3.05 % | 86.220 M -6.21 % | 91.928 M -0.32 % | 92.219 M -7.81 % | 100.034 M -0.05 % | 100.085 M -8.59 % | 109.495 M 4.94 % | 104.341 M -10.97 % | 117.195 M -1.98 % | 119.565 M 2.76 % | 116.357 M -0.67 % | 117.142 M -3.51 % | 121.398 M -1.86 % | 123.698 M -2.34 % | 126.658 M 0.63 % | 125.864 M 40.71 % | 89.450 M -15.08 % | 105.333 M -1.58 % | 107.024 M -1.27 % | 108.404 M 12.04 % | 96.751 M -0.80 % | 97.531 M 23.18 % | 79.175 M 1.26 % | 78.189 M -0.25 % | 78.383 M 18.59 % | 66.096 M 18.74 % | 55.666 M 0.00 % | 55.666 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 |
Intérêts minoritaires | 482.355 M 3.25 % | 467.157 M 0.98 % | 462.612 M 1.80 % | 454.413 M 5.23 % | 431.824 M -0.25 % | 432.898 M 2.50 % | 422.321 M 1.06 % | 417.878 M -1.54 % | 424.411 M 7.06 % | 396.427 M 2.98 % | 384.959 M 5.46 % | 365.030 M 5.22 % | 346.905 M 8.54 % | 319.612 M 9.68 % | 291.402 M -3.74 % | 302.713 M 8.09 % | 280.048 M 10.05 % | 254.480 M -8.06 % | 276.790 M 2.56 % | 269.886 M 5.16 % | 256.635 M 6.33 % | 241.349 M 5.34 % | 229.117 M 10.61 % | 207.131 M 2.35 % | 202.369 M 6.16 % | 190.635 M 2.42 % | 186.132 M 9.10 % | 170.607 M 0.91 % | 169.065 M 3.19 % | 163.841 M 3.33 % | 158.567 M 14.30 % | 138.723 M 6.51 % | 130.240 M 4.15 % | 125.045 M -5.39 % | 132.168 M 4.74 % | 126.181 M 3.57 % | 121.832 M 4.17 % | 116.954 M 12.46 % | 103.999 M 546.16 % | 16.095 M -23.12 % | 20.936 M 8.60 % | 19.278 M 12.90 % | 17.075 M 15.18 % | 14.824 M -4.53 % | 15.528 M 3.67 % | 14.978 M 1.94 % | 14.693 M -79.43 % | 71.426 M 2.44 % | 69.725 M 4.26 % | 66.873 M 2.13 % | 65.481 M 3.51 % | 63.259 M 5.18 % | 60.145 M -2.40 % | 61.622 M -52.83 % | 130.637 M 0.76 % | 129.648 M 17.37 % | 110.463 M 109.85 % | 52.639 M 7.78 % | 48.839 M 1.29 % | 48.216 M 4.10 % | 46.318 M 0.62 % | 46.034 M 0.08 % | 45.999 M -10.32 % | 51.292 M 2.54 % | 50.023 M 0.88 % | 49.585 M -1.40 % | 50.291 M -1.04 % | 50.818 M 1.07 % | 50.278 M -0.36 % | 50.461 M 0.60 % | 50.160 M 2.80 % | 48.796 M 1.75 % | 47.959 M -1.22 % | 48.553 M 3.07 % | 47.109 M 24.76 % | 37.761 M -16.97 % | 45.481 M 31.99 % | 34.458 M -18.53 % | 42.296 M 59.30 % | 26.551 M 8.61 % | 24.446 M -8.87 % | 26.826 M 5.63 % | 25.396 M 3.21 % | 24.606 M 7.59 % | 22.871 M 7.93 % | 21.191 M -2.48 % | 21.731 M 6.31 % | 20.441 M 5.20 % | 19.430 M -3.81 % | 20.199 M 0.81 % | 20.037 M 3.65 % | 19.331 M |
Obligations de location-acquisition | 3.095 M 40.38 % | 2.205 M -13.05 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.347 M -49.92 % | 12.674 M 133.61 % | -37.710 M -284.57 % | 20.431 M 184.12 % | 7.191 M -40.01 % | 11.987 M -32.14 % | 17.665 M -49.42 % | 34.928 M 1 206.70 % | 2.673 M -40.84 % | 4.518 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.568 B | 0.000 -100.00 % | 2.568 B 0.25 % | 2.562 B 2.10 % | 2.509 B | 0.000 -100.00 % | 2.562 B | 0.000 -100.00 % | 2.588 B | 0.000 -100.00 % | 2.527 B | 0.000 -100.00 % | 908.754 M | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 897.867 M | 0.000 -100.00 % | 993.886 M 0.43 % | 989.678 M 0.00 % | 989.678 M 0.00 % | 989.678 M 0.00 % | 989.678 M 0.00 % | 989.678 M 0.00 % | 989.678 M -0.25 % | 992.194 M 3.40 % | 959.568 M -4.59 % | 1.006 B 0.00 % | 1.006 B 1.54 % | 990.450 M -0.76 % | 998.040 M -0.36 % | 1.002 B 0.00 % | 1.002 B -27.69 % | 1.385 B -0.15 % | 1.387 B 0.38 % | 1.382 B -0.02 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 42.39 % | 970.763 M 0.49 % | 966.004 M 0.04 % | 965.599 M -0.04 % | 966.004 M 0.00 % | 966.004 M 0.00 % | 966.004 M -11.02 % | 1.086 B 0.00 % | 1.086 B 0.53 % | 1.080 B 0.00 % | 1.080 B 357.04 % | 236.285 M 0.00 % | 236.286 M 0.00 % | 236.285 M 0.00 % | 236.286 M 0.00 % | 236.285 M 29.07 % | 183.071 M 0.00 % | 183.070 M 0.00 % | 183.071 M -16.57 % | 219.419 M -20.47 % | 275.909 M 25.75 % | 219.419 M 0.00 % | 219.419 M 0.94 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 0.00 % | 217.369 M 6.94 % | 203.257 M 0.00 % | 203.258 M 0.00 % | 203.257 M -1.22 % | 205.765 M 2.54 % | 200.670 M 0.00 % | 200.670 M 0.00 % | 200.670 M 0.02 % | 200.628 M 1.90 % | 196.880 M 0.00 % | 196.879 M -0.01 % | 196.897 M 0.01 % | 196.880 M 6.22 % | 185.354 M 0.00 % | 185.354 M -8.85 % | 203.354 M 0.00 % | 203.354 M 2.08 % | 199.210 M 0.00 % | 199.210 M 0.00 % | 199.210 M 0.00 % | 199.210 M 642.41 % | 26.833 M |
Impôts différés passifs non courants | 604.008 K 0.00 % | 604.008 K 0.00 % | 604.008 K 13 000.14 % | 4.611 K 0.00 % | 4.611 K 0.00 % | 4.611 K 0.02 % | 4.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K 0.00 % | 6.900 K 0.00 % | 6.900 K 0.00 % | 6.900 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 |
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 | 11.984 B 1.92 % | 11.759 B 4.35 % | 11.269 B 0.84 % | 11.175 B 4.43 % | 10.701 B 3.15 % | 10.375 B 1.38 % | 10.233 B -3.08 % | 10.558 B 5.73 % | 9.986 B 1.63 % | 9.825 B 2.07 % | 9.626 B 31.51 % | 7.320 B -0.54 % | 7.360 B 1.20 % | 7.272 B -1.44 % | 7.379 B -6.38 % | 7.881 B -5.01 % | 8.297 B 0.41 % | 8.263 B 9.69 % | 7.533 B -2.13 % | 7.697 B 2.40 % | 7.517 B 4.34 % | 7.204 B 4.17 % | 6.916 B -4.38 % | 7.232 B 6.02 % | 6.822 B 8.70 % | 6.276 B 4.24 % | 6.021 B 4.37 % | 5.769 B 4.29 % | 5.531 B 3.99 % | 5.319 B 1.00 % | 5.266 B -7.05 % | 5.666 B 4.59 % | 5.417 B 8.44 % | 4.995 B 2.51 % | 4.873 B 0.75 % | 4.837 B 9.60 % | 4.414 B 3.80 % | 4.252 B -7.59 % | 4.601 B 55.77 % | 2.954 B 4.55 % | 2.825 B 6.03 % | 2.665 B 9.59 % | 2.431 B 3.59 % | 2.347 B 1.25 % | 2.318 B 8.73 % | 2.132 B 0.00 % | 2.132 B 2.92 % | 2.072 B -3.82 % | 2.154 B 2.95 % | 2.092 B 96.47 % | 1.065 B 1.68 % | 1.047 B -0.19 % | 1.049 B -1.75 % | 1.068 B 3.69 % | 1.030 B 6.79 % | 964.428 M 3.40 % | 932.751 M -1.11 % | 943.206 M 15.09 % | 819.507 M 3.28 % | 793.517 M 3.94 % | 763.403 M -1.66 % | 776.252 M -7.10 % | 835.548 M -5.30 % | 882.352 M 16.52 % | 757.270 M 4.63 % | 723.765 M -2.32 % | 740.972 M -5.38 % | 783.066 M -1.41 % | 794.255 M 1.49 % | 782.589 M 1.39 % | 771.877 M -0.77 % | 777.871 M -0.73 % | 783.573 M 9.60 % | 714.934 M 1.12 % | 706.989 M -4.43 % | 739.779 M -3.02 % | 762.840 M 1.04 % | 755.011 M 0.61 % | 750.410 M -12.43 % | 856.954 M -1.62 % | 871.108 M 6.11 % | 820.928 M -0.28 % | 823.240 M 1.23 % | 813.274 M 2.47 % | 793.673 M 12.27 % | 706.928 M -1.73 % | 719.341 M 3.12 % | 697.571 M 6.27 % | 656.414 M 24.70 % | 526.401 M 12.78 % | 466.740 M 87.26 % | 249.243 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.370 M | 0.000 100.00 % | -767.433 M -354.17 % | 301.940 M 200.00 % | -301.940 M | 0.000 -100.00 % | 233.753 M -77.98 % | 1.062 B 200.00 % | -1.062 B | 0.000 -100.00 % | 456.650 M -26.53 % | 621.560 M 200.00 % | -621.560 M | 0.000 100.00 % | -65.722 M -3 132.86 % | 2.167 M 200.00 % | -2.167 M | 0.000 100.00 % | -571.370 M -195.03 % | 601.281 M 200.00 % | -601.281 M | 0.000 100.00 % | -597.700 M -201.64 % | 588.061 M 200.00 % | -588.061 M | 0.000 100.00 % | -227.259 M -153.46 % | 425.139 M 200.00 % | -425.139 M | 0.000 100.00 % | -640.551 M -323.89 % | 286.101 M 200.00 % | -286.101 M | 0.000 100.00 % | -239.070 M -238.39 % | 172.754 M 200.00 % | -172.754 M | 0.000 100.00 % | -127.256 M -183.49 % | 152.412 M 200.00 % | -152.412 M | 0.000 100.00 % | -77.401 M -139.37 % | 196.610 M 200.00 % | -196.610 M | 0.000 -100.00 % | 36.824 M 303.50 % | 9.126 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 % | -66.553 M -886.86 % | 8.458 M -44.24 % | 15.169 M 163.16 % | -24.016 M -105.86 % | -11.666 M -169.29 % | 16.836 M 240.50 % | -11.983 M -116.08 % | -5.546 M 87.69 % | -45.065 M -272.12 % | 26.183 M 97.41 % | 13.263 M 127.56 % | -48.129 M -3 864.50 % | -1.214 M 12.72 % | -1.391 M -110.08 % | 13.800 M 370.13 % | 2.935 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.476 M | 0.000 100.00 % | -703.970 M -896.27 % | 88.408 M 200.00 % | -88.408 M | 0.000 -100.00 % | 233.753 M -76.81 % | 1.008 B 200.00 % | -1.008 B | 0.000 -100.00 % | 456.650 M -31.97 % | 671.271 M 200.00 % | -671.271 M | 0.000 100.00 % | -7.936 M 84.80 % | -52.195 M -200.00 % | 52.195 M | 0.000 100.00 % | -466.723 M -192.53 % | 504.401 M 200.00 % | -504.401 M | 0.000 100.00 % | -168.606 M -176.53 % | 220.323 M 200.00 % | -220.323 M | 0.000 100.00 % | -21.526 M -112.71 % | 169.313 M 200.00 % | -169.313 M | 0.000 100.00 % | -430.565 M -392.38 % | 147.261 M 200.00 % | -147.261 M | 0.000 100.00 % | -155.088 M -224.77 % | 124.304 M 200.00 % | -124.304 M | 0.000 100.00 % | -109.098 M -184.88 % | 128.525 M 200.00 % | -128.525 M | 0.000 100.00 % | -30.936 M -123.12 % | 133.812 M 200.00 % | -133.812 M | 0.000 100.00 % | -18.313 M -125.76 % | 71.081 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 % | -209.894 M | 0.000 100.00 % | -63.463 M -129.72 % | 213.532 M 200.00 % | -213.532 M | 0.000 100.00 % | -115.924 M -316.85 % | 53.459 M 200.00 % | -53.459 M | 0.000 | 0.000 100.00 % | -49.711 M -200.00 % | 49.711 M | 0.000 100.00 % | -57.786 M -206.30 % | 54.363 M 200.00 % | -54.363 M | 0.000 100.00 % | -104.646 M -208.02 % | 96.879 M 200.00 % | -96.879 M | 0.000 100.00 % | -429.094 M -216.68 % | 367.738 M 200.00 % | -367.738 M | 0.000 100.00 % | -205.733 M -180.42 % | 255.826 M 200.00 % | -255.826 M | 0.000 100.00 % | -209.986 M -251.24 % | 138.840 M 200.00 % | -138.840 M | 0.000 100.00 % | -83.981 M -273.34 % | 48.450 M 200.00 % | -48.450 M | 0.000 100.00 % | -18.157 M -176.01 % | 23.887 M 200.00 % | -23.887 M | 0.000 100.00 % | -46.465 M -173.99 % | 62.798 M 200.00 % | -62.798 M | 0.000 -100.00 % | 55.137 M 189.00 % | -61.955 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 % | 4.803 M -71.43 % | 16.811 M 215.51 % | -14.554 M -126.77 % | -6.418 M 39.64 % | -10.633 M -87.17 % | -5.681 M -174.62 % | 7.613 M 285.08 % | -4.113 M 28.92 % | -5.787 M 46.93 % | -10.904 M -347.14 % | 4.412 M 129.59 % | -14.908 M -160.90 % | -5.714 M -122.39 % | 25.525 M 346.71 % | -10.346 M 11.51 % | -11.692 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.356 M -754.26 % | -8.353 M -128.10 % | 29.723 M 268.89 % | -17.599 M -1 605.33 % | -1.032 M -104.58 % | 22.517 M 214.91 % | -19.596 M -1 268.13 % | -1.432 M 96.35 % | -39.277 M -205.91 % | 37.087 M 319.01 % | 8.851 M 126.64 % | -33.221 M -838.24 % | 4.500 M 116.72 % | -26.915 M -211.47 % | 24.146 M 65.08 % | 14.627 M |
Autres éléments non monétaires | 218.550 M 1 259.40 % | 16.077 M -94.19 % | 276.905 M 223.16 % | -224.828 M -144.64 % | 503.594 M 1 262.82 % | -43.308 M -106.71 % | 645.108 M 419.59 % | -201.854 M -155.19 % | 365.762 M 544.75 % | -82.240 M 74.96 % | -328.430 M 71.60 % | -1.156 B -215.57 % | 1.001 B 1 158.42 % | 79.508 M 117.18 % | -462.668 M 4.46 % | -484.289 M -612.30 % | -67.989 M -242.45 % | 47.727 M 211.48 % | -42.814 M -159.82 % | 71.566 M 160.30 % | -118.674 M -670.33 % | 20.808 M -95.22 % | 435.435 M 180.77 % | -539.121 M -211.02 % | 485.620 M 1 997.44 % | 23.153 M -95.18 % | 480.824 M 188.52 % | -543.206 M -211.78 % | 485.975 M 25 437.59 % | -1.918 M 98.09 % | -100.572 M 75.94 % | -418.022 M -243.33 % | 291.659 M 512.83 % | 47.592 M -91.70 % | 573.117 M 321.29 % | -258.992 M -275.87 % | 147.266 M 157.54 % | 57.182 M -53.70 % | 123.509 M 171.57 % | -172.571 M -213.48 % | 152.068 M 1 361.45 % | -12.055 M -124.90 % | 48.407 M 135.00 % | -138.302 M -264.25 % | 84.201 M 4 629.37 % | -1.859 M -103.93 % | 47.329 M 122.39 % | -211.381 M -245.38 % | 145.396 M 364.67 % | 31.290 M 164.11 % | -48.809 M -33.68 % | -36.512 M 25.05 % | -48.717 M -133.31 % | -20.881 M -1 907.79 % | -1.040 M 96.20 % | -27.394 M 15.88 % | -32.566 M -1 028.02 % | -2.887 M 89.29 % | -26.956 M -4 015.42 % | -655.000 K -14.51 % | -572.000 K 92.92 % | -8.084 M 64.23 % | -22.598 M -61.73 % | -13.973 M -1 178.13 % | -1.093 M -106.22 % | 17.571 M 276.93 % | -9.931 M -184.49 % | 11.754 M 469.00 % | 2.066 M 133.66 % | -6.136 M -87.77 % | -3.268 M 77.47 % | -14.508 M -268.78 % | -3.934 M -29.50 % | -3.038 M -110.06 % | 30.195 M 269.49 % | 8.172 M 206.64 % | 2.665 M -51.77 % | 5.526 M -85.99 % | 39.447 M 336.22 % | 9.043 M 118.12 % | 4.146 M 43.37 % | 2.892 M -65.07 % | 8.278 M 198.95 % | 2.769 M 44.67 % | 1.914 M -56.14 % | 4.364 M -19.30 % | 5.408 M 288.23 % | 1.393 M 695.06 % | 175.206 K -71.08 % | 605.906 K |
Trésorerie nette provenant des activités d'exploitation | 218.550 M 447.40 % | 39.925 M -85.27 % | 271.102 M 275.33 % | -154.628 M -365.86 % | 58.162 M 296.99 % | -29.525 M -38.59 % | -21.304 M 42.80 % | -37.246 M -119.54 % | 190.652 M 365.69 % | 40.940 M -85.58 % | 283.969 M 266.40 % | 77.502 M 277.12 % | -43.758 M -141.73 % | 104.848 M -67.61 % | 323.723 M 247.61 % | 93.127 M 211.96 % | 29.852 M -53.23 % | 63.825 M -15.26 % | 75.319 M 169.35 % | 27.963 M 652.96 % | -5.057 M -117.09 % | 29.599 M 18.08 % | 25.067 M -17.03 % | 30.212 M 230.80 % | -23.097 M -158.09 % | 39.758 M 596.73 % | -8.004 M -1 215.46 % | 717.553 K -40.40 % | 1.204 M -89.89 % | 11.910 M 110.47 % | -113.728 M -14 027.70 % | -805.000 K 98.29 % | -47.115 M -179.08 % | 59.577 M 3.39 % | 57.626 M 1 320.41 % | 4.057 M 106.44 % | -62.973 M -193.25 % | 67.531 M 131.34 % | 29.191 M 206.30 % | -27.460 M -173.81 % | 37.206 M 209.28 % | 12.030 M 1 003.67 % | 1.090 M 131.64 % | -3.445 M -225.41 % | 2.747 M -87.37 % | 21.756 M -65.49 % | 63.036 M 684.21 % | -10.790 M -197.96 % | 11.015 M -78.85 % | 52.073 M 520.19 % | 8.396 M 177.66 % | -10.811 M | 0.000 | 0.000 100.00 % | -130.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.530 M -380.42 % | 20.516 M -12.07 % | 23.331 M 176.73 % | -30.405 M 7.70 % | -32.942 M -366.22 % | 12.374 M 286.80 % | 3.199 M 8.16 % | 2.958 M 121.18 % | -13.967 M -131.01 % | 45.036 M 67.02 % | 26.964 M 184.98 % | -31.728 M -245.50 % | 21.806 M 185.94 % | 7.626 M -57.19 % | 17.813 M 142.20 % | 7.355 M |
Investissements dans les immobilisations corporelles | -84.803 M 36.63 % | -133.820 M 39.76 % | -222.157 M -10.34 % | -201.347 M 28.43 % | -281.342 M 8.46 % | -307.329 M -3.31 % | -297.478 M -88.35 % | -157.938 M -14.74 % | -137.652 M -14.78 % | -119.926 M 44.76 % | -217.099 M -150.12 % | -86.799 M -28.51 % | -67.540 M -37.21 % | -49.224 M -105.38 % | -23.967 M 66.49 % | -71.517 M -16.18 % | -61.558 M 7.24 % | -66.363 M 59.97 % | -165.779 M -34.82 % | -122.960 M -111.76 % | -58.066 M -5.40 % | -55.089 M 62.47 % | -146.770 M -1 295.68 % | -10.516 M 88.57 % | -91.994 M -39.65 % | -65.873 M -89.49 % | -34.763 M 28.53 % | -48.642 M -57.02 % | -30.978 M 3.60 % | -32.135 M 29.55 % | -45.611 M -96.35 % | -23.229 M 15.38 % | -27.451 M -45.07 % | -18.923 M 55.46 % | -42.481 M 66.68 % | -127.496 M -177.72 % | -45.908 M 6.67 % | -49.187 M 43.67 % | -87.314 M -83.29 % | -47.638 M 7.57 % | -51.539 M 56.14 % | -117.509 M -5.42 % | -111.472 M -42.72 % | -78.105 M 47.95 % | -150.065 M -75.39 % | -85.560 M 45.57 % | -157.206 M -27.40 % | -123.393 M -67.44 % | -73.696 M -97.92 % | -37.235 M -2 315.98 % | -1.541 M 56.85 % | -3.572 M -93.60 % | -1.845 M 24.69 % | -2.450 M 72.82 % | -9.015 M -136.61 % | -3.810 M 94.44 % | -68.508 M 12.93 % | -78.685 M -212.29 % | -25.196 M -368.41 % | -5.379 M -82.52 % | -2.947 M -65.56 % | -1.780 M 85.50 % | -12.274 M -371.01 % | 4.529 M 1 521.41 % | -318.621 K 99.20 % | -39.909 M -184.86 % | -14.010 M -6 961.24 % | -198.407 K 54.78 % | -438.762 K 43.34 % | -774.309 K 86.05 % | -5.550 M -142.46 % | -2.289 M 96.54 % | -66.152 M -6 062.21 % | -1.074 M 92.76 % | -14.822 M -550.94 % | -2.277 M 76.00 % | -9.488 M -218.92 % | -2.975 M 54.00 % | -6.468 M 60.58 % | -16.409 M -308.94 % | -4.013 M 61.90 % | -10.530 M -194.26 % | 11.172 M 169.75 % | -16.018 M 67.09 % | -48.665 M 11.70 % | -55.115 M 47.98 % | -105.941 M -129.12 % | -46.239 M | 0.000 | 0.000 |
Acquisitions nettes | 0.000 -100.00 % | 7.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 M 1 144.40 % | 165.300 K | 0.000 -100.00 % | 38.849 K -98.31 % | 2.302 M 2 777.50 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.190 K | 0.000 -100.00 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.642 M 57.02 % | 30.978 M -3.60 % | 32.135 M | 0.000 -100.00 % | 23.229 M -15.38 % | 27.451 M 45.07 % | 18.923 M 1 046.15 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.446 M | 0.000 -100.00 % | 157.206 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 |
Achats d'investissements | -1.175 B 1.26 % | -1.190 B 20.31 % | -1.493 B 31.73 % | -2.187 B -65.71 % | -1.320 B -5.85 % | -1.247 B -34.06 % | -930.238 M -49.84 % | -620.827 M 7.19 % | -668.935 M 13.13 % | -770.000 M -34.42 % | -572.839 M -251.09 % | -163.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.884 M 25.44 % | -107.140 M -625.19 % | -14.774 M | 0.000 100.00 % | -64.000 M 12.33 % | -73.000 M -0.11 % | -72.920 M -1 614.43 % | 4.815 M 111.62 % | -41.443 M -157.12 % | -16.118 M 72.49 % | -58.600 M 30.24 % | -84.000 M -21.74 % | -69.000 M | 0.000 | 0.000 100.00 % | -2.164 M | 0.000 | 0.000 100.00 % | -20.446 M 9.93 % | -22.700 M 90.92 % | -250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.676 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 | 0.000 100.00 % | -918.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -510.000 K -2.00 % | -500.000 K 50.00 % | -1.000 M | 0.000 | 0.000 |
Ventes échéances des investissements | 1.206 B -5.17 % | 1.271 B -18.80 % | 1.566 B -29.78 % | 2.230 B 39.23 % | 1.602 B 45.40 % | 1.102 B 86.70 % | 590.000 M -42.93 % | 1.034 B 46.92 % | 703.673 M -16.19 % | 839.573 M 36 571.46 % | -2.302 M -101.41 % | 163.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.531 K -70.43 % | 840.441 K -7.96 % | 913.165 K 37.68 % | 663.236 K -57.62 % | 1.565 M 133.47 % | 670.308 K 114.25 % | 312.869 K 845.74 % | 33.082 K 100.02 % | -164.879 M -255.28 % | 106.185 M 103.59 % | 52.156 M 642.12 % | 7.028 M -79.49 % | 34.268 M -22.45 % | 44.191 M -27.56 % | 61.000 M 0.87 % | 60.476 M 932.01 % | 5.860 M -47.80 % | 11.226 M -44.38 % | 20.184 M -53.86 % | 43.746 M -59.82 % | 108.885 M 394.93 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K -82.50 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 6.354 K 1 370.80 % | -500.000 -100.00 % | 21.233 M 176.36 % | 7.683 M 434 213.17 % | 1.769 K -77.56 % | 7.884 K | 0.000 | 0.000 -100.00 % | 96.987 M | 0.000 -100.00 % | 2.302 M 2 777.50 % | 80.000 K 100.05 % | -163.161 M -63.16 % | -100.000 M -8 330.45 % | 1.215 M 4 368.55 % | 27.190 K | 0.000 -100.00 % | 1.177 M -32.20 % | 1.736 M -98.65 % | 128.612 M 3 648.90 % | -3.624 M 89.93 % | -35.990 M -385.18 % | 12.620 M -91.46 % | 147.750 M 218.58 % | -124.600 M -42.18 % | -87.637 M -163.14 % | 138.794 M 385.34 % | -48.642 M -57.02 % | -30.978 M 3.60 % | -32.135 M | 0.000 100.00 % | -23.229 M 15.38 % | -27.451 M -45.07 % | -18.923 M 25.06 % | -25.250 M | 0.000 -100.00 % | 45.241 M 305.73 % | -21.991 M 1.69 % | -22.368 M -151.88 % | 43.115 M 715.93 % | -7.000 M | 0.000 -100.00 % | 11.571 M 2 609.98 % | -461.000 K 97.75 % | -20.446 M | 0.000 100.00 % | -116.656 M -141.40 % | 281.748 M 148.58 % | -580.000 M | 0.000 -100.00 % | 24.999 K | 0.000 -100.00 % | 16.033 K | 0.000 100.00 % | -1.908 M | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 -100.00 % | 41.440 K | 0.000 | 0.000 -100.00 % | 2.461 M 7 043.69 % | 34.450 K -30.17 % | 49.334 K | 0.000 -100.00 % | 8.428 M 70 344.67 % | 11.964 K -63.03 % | 32.362 K 13.81 % | 28.436 K -98.99 % | 2.811 M 3 433.80 % | 79.546 K -86.16 % | 574.616 K 27.07 % | 452.219 K -97.48 % | 17.956 M 5 676.22 % | 310.861 K 228.25 % | 94.703 K 10.77 % | 85.499 K -98.43 % | 5.442 M 255.49 % | -3.500 M -4 335.99 % | -78.900 K -276.71 % | 44.650 K -98.13 % | 2.388 M 2 885.00 % | 80.000 K 231.32 % | -60.922 K | 0.000 -100.00 % | 56.300 K | 0.000 100.00 % | -137.486 M -349.76 % | -30.569 M |
Trésorerie nette utilisée pour les activités d'investissement | -54.104 M -19.39 % | -45.318 M 64.70 % | -128.371 M 15.04 % | -151.095 M -71 098.28 % | 212.815 K 100.05 % | -452.902 M 28.52 % | -633.620 M -348.22 % | 255.269 M 4 406.88 % | -5.927 M 89.64 % | -57.230 M 92.73 % | -787.636 M -808.26 % | -86.719 M 62.41 % | -230.701 M -54.60 % | -149.224 M -555.87 % | -22.752 M 68.17 % | -71.490 M -16.13 % | -61.558 M 5.57 % | -65.187 M 60.20 % | -163.794 M -2 623.01 % | 6.492 M 110.68 % | -60.777 M 32.78 % | -90.416 M 31.81 % | -132.586 M -196.14 % | 137.904 M 163.76 % | -216.281 M -40.92 % | -153.478 M -152.23 % | -60.848 M -172.36 % | -22.341 M 74.01 % | -85.962 M -115.55 % | -39.881 M -251.59 % | -11.343 M 73.64 % | -43.039 M -9.09 % | -39.451 M -25.77 % | -31.367 M 42.21 % | -54.275 M 65.59 % | -157.713 M -4 739.98 % | 3.399 M 103.95 % | -86.032 M -126.76 % | -37.939 M 26.36 % | -51.523 M 11.99 % | -58.539 M 50.18 % | -117.509 M -15.13 % | -102.065 M -29.91 % | -78.566 M 47.65 % | -150.065 M -41.56 % | -106.007 M -125.20 % | 420.706 M 559.06 % | -91.646 M 85.98 % | -653.696 M -1 655.60 % | -37.235 M -1 664.86 % | 2.379 M 166.61 % | -3.572 M -95.30 % | -1.829 M 89.32 % | -17.127 M -56.80 % | -10.923 M -186.69 % | -3.810 M 94.43 % | -68.374 M 13.10 % | -78.685 M -212.29 % | -25.196 M -372.01 % | -5.338 M -81.13 % | -2.947 M -65.56 % | -1.780 M 81.86 % | -9.812 M -315.02 % | 4.563 M 1 794.61 % | -269.287 K 99.33 % | -39.909 M -614.96 % | -5.582 M -2 893.94 % | -186.443 K 54.12 % | -406.399 K 45.51 % | -745.872 K 72.78 % | -2.740 M -24.04 % | -2.209 M 96.63 % | -65.578 M -10 455.12 % | -621.291 K -119.82 % | 3.134 M 259.41 % | -1.966 M 79.05 % | -9.384 M -230.42 % | -2.840 M -46.09 % | -1.944 M 90.24 % | -19.909 M -386.60 % | -4.091 M 60.98 % | -10.486 M -183.48 % | 12.560 M 178.81 % | -15.938 M 67.29 % | -48.726 M 12.40 % | -55.625 M 47.71 % | -106.385 M -125.21 % | -47.239 M 65.64 % | -137.486 M -349.76 % | -30.569 M |
Remboursement de dette | 134.743 M -20.78 % | 170.084 M 88.92 % | 90.029 M -70.47 % | 304.851 M 16.13 % | 262.515 M -38.68 % | 428.076 M 384.94 % | 88.274 M 2.40 % | 86.201 M 293.03 % | -44.656 M -139.45 % | 113.210 M 131.40 % | -360.570 M -2 940.99 % | -11.857 M -103.63 % | 326.610 M 246.71 % | -222.629 M -27.27 % | -174.923 M 30.37 % | -251.223 M -330.93 % | 108.789 M 1 904.96 % | 5.426 M -98.65 % | 401.606 M 272.72 % | -232.514 M -206.66 % | 217.997 M -29.98 % | 311.325 M 358.73 % | -120.330 M -566.20 % | 25.811 M -90.18 % | 262.878 M 120.74 % | 119.087 M 8.24 % | 110.021 M 1 177.53 % | 8.612 M -82.80 % | 50.074 M 261.23 % | -31.057 M -113.18 % | 235.577 M 459.96 % | -65.446 M -118.48 % | 354.206 M 3 273.89 % | -11.160 M -439.21 % | 3.290 M -98.31 % | 194.239 M 406.47 % | -63.380 M 76.34 % | -267.909 M -260.09 % | 167.354 M 121.69 % | 75.491 M 1 565.73 % | 4.532 M -97.31 % | 168.264 M 1 036.99 % | -17.958 M -135.92 % | 50.000 M -57.87 % | 118.685 M 348.89 % | -47.685 M -168.67 % | 69.444 M 403.47 % | 13.793 M 115.68 % | -87.977 M -298.36 % | -22.085 M 35.44 % | -34.209 M -14.07 % | -29.991 M -24.65 % | -24.061 M -314.75 % | 11.204 M -85.98 % | 79.895 M 598.35 % | -16.032 M -1 490.46 % | 1.153 M -99.06 % | 122.596 M 303.50 % | 30.383 M -24.06 % | 40.007 M 484.68 % | -10.400 M 87.21 % | -81.343 M -31.35 % | -61.930 M -153.62 % | 115.508 M 347.53 % | 25.810 M 637.43 % | 3.500 M -70.59 % | 11.900 M 142.65 % | -27.900 M -365.00 % | -6.000 M -129.28 % | 20.490 M 142.84 % | -47.831 M -282.65 % | -12.500 M | 0.000 | 0.000 -100.00 % | 34.766 M 329.63 % | -15.140 M -857.00 % | 2.000 M -42.86 % | 3.500 M 111.84 % | -29.570 M -363.12 % | -6.385 M -113.94 % | 45.790 M 1 015.80 % | -5.000 M -148.70 % | 10.266 M | 0.000 -100.00 % | 89.925 M 1 064.96 % | -9.319 M -113.58 % | 68.642 M 243.21 % | 20.000 M -78.02 % | 91.000 M 911.11 % | 9.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.267 M | 0.000 | 0.000 | 0.000 100.00 % | -271.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.400 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 |
Dividendes versés | -74.901 M -170.78 % | -27.661 M 11.85 % | -31.381 M 46.81 % | -58.993 M -77.71 % | -33.197 M -45.28 % | -22.850 M 16.28 % | -27.294 M 11.71 % | -30.914 M 44.99 % | -56.198 M -81.24 % | -31.008 M 59.41 % | -76.388 M -56.42 % | -48.836 M 60.07 % | -122.295 M -374.66 % | -25.765 M 0.44 % | -25.878 M -23.04 % | -21.032 M 65.82 % | -61.530 M -19.95 % | -51.296 M -9.49 % | -46.849 M 42.86 % | -81.989 M -158.80 % | -31.680 M -26.44 % | -25.056 M 28.88 % | -35.233 M -24.21 % | -28.366 M -21.55 % | -23.337 M -29.64 % | -18.002 M 9.60 % | -19.913 M 30.13 % | -28.499 M -68.63 % | -16.900 M 1.00 % | -17.071 M 29.50 % | -24.215 M 22.19 % | -31.122 M 35.63 % | -48.347 M -431.99 % | -9.088 M 21.88 % | -11.634 M -4.04 % | -11.182 M -14.36 % | -9.778 M -0.17 % | -9.761 M -20.86 % | -8.076 M 20.30 % | -10.133 M -18.32 % | -8.564 M -35.96 % | -6.299 M 35.26 % | -9.729 M -72.01 % | -5.656 M 65.11 % | -16.212 M -246.11 % | -4.684 M -24.21 % | -3.771 M 32.92 % | -5.622 M 65.28 % | -16.193 M -221.03 % | -5.044 M -470.54 % | -884.082 K 71.37 % | -3.088 M 72.10 % | -11.069 M -78.07 % | -6.216 M 41.75 % | -10.672 M -766.94 % | -1.231 M 83.54 % | -7.479 M -182.01 % | -2.652 M -4.57 % | -2.536 M 25.70 % | -3.413 M 10.70 % | -3.822 M -35.34 % | -2.824 M 60.02 % | -7.063 M -57.03 % | -4.498 M 16.18 % | -5.366 M -5.08 % | -5.107 M -37.92 % | -3.703 M 40.27 % | -6.200 M 4.63 % | -6.501 M 10.21 % | -7.240 M -31.40 % | -5.510 M 40.39 % | -9.244 M -40.27 % | -6.590 M -22.08 % | -5.398 M 17.42 % | -6.537 M 3.27 % | -6.758 M -107.43 % | -3.258 M 54.00 % | -7.083 M -3.81 % | -6.823 M 9.59 % | -7.547 M 53.22 % | -16.133 M -366.87 % | -3.456 M 65.93 % | -10.144 M -192.50 % | -3.468 M 78.45 % | -16.095 M -825.00 % | -1.740 M 68.30 % | -5.489 M -287.64 % | -1.416 M 72.70 % | -5.187 M -374.93 % | -1.092 M |
Autres activités de financement | -63.007 M -201.22 % | 62.249 M 131.06 % | -200.396 M -244.25 % | -58.213 M 76.73 % | -250.216 M -403.14 % | 82.542 M 135.16 % | -234.793 M -288.56 % | 124.516 M 238.16 % | 36.822 M 252.74 % | -24.107 M -101.41 % | 1.708 B 8 442.47 % | 20.000 M | 0.000 -100.00 % | 116.924 M -8.62 % | 127.947 M 1 272.23 % | 9.324 M 108.89 % | -104.915 M -231.14 % | 80.000 M 423.91 % | -24.698 M -113.32 % | 185.479 M 200.54 % | -184.479 M -6 249.30 % | 3.000 M -97.77 % | 134.786 M 356.44 % | 29.530 M 200.00 % | -29.530 M -3 053.00 % | 1.000 M -97.73 % | 44.079 M | 0.000 100.00 % | -11.898 M -149.79 % | 23.898 M 169.01 % | -34.630 M | 0.000 100.00 % | -45.498 M -200.00 % | 45.498 M -16.44 % | 54.448 M 807.47 % | 6.000 M -91.44 % | 70.066 M 217.43 % | -59.666 M | 0.000 | 0.000 -100.00 % | 1.800 M -5.26 % | 1.900 M -92.08 % | 23.990 M 135 156.02 % | -17.763 K 99.92 % | -22.773 M | 0.000 100.00 % | -2.478 M -28.79 % | -1.924 M -2 685.22 % | -69.079 K -100.01 % | 968.429 M 164 110.09 % | 589.750 K -78.32 % | 2.720 M -94.63 % | 50.626 M | 0.000 100.00 % | -38.021 M | 0.000 -100.00 % | 1.914 M | 0.000 100.00 % | -4.336 M -213.29 % | -1.384 M -116.30 % | 8.490 M | 0.000 100.00 % | -2.648 M -335.53 % | -608.000 K | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.501 M 19 471.53 % | 48.545 K -99.93 % | 72.800 M | 0.000 -100.00 % | 8.664 M 132 114.25 % | 6.553 K 104.20 % | -156.000 K -283.87 % | 84.844 K -99.02 % | 8.657 M 3 448.85 % | 243.938 K 160.48 % | 93.649 K 200.00 % | -93.649 K -101.13 % | 8.307 M 105 948.62 % | -7.848 K | 0.000 100.00 % | -2.883 M -78.96 % | -1.611 M | 0.000 | 0.000 -100.00 % | 369.917 K |
Trésorerie nette utilisée provenant des activités de financement | -3.165 M -101.55 % | 204.672 M 244.39 % | -141.748 M -175.54 % | 187.645 M 997.74 % | -20.902 M -104.29 % | 487.767 M 380.63 % | -173.813 M -285.69 % | 93.602 M 243.93 % | -65.034 M -211.94 % | 58.096 M -94.19 % | 999.600 M 2 556.44 % | -40.693 M -119.92 % | 204.315 M 255.41 % | -131.470 M -54.36 % | -85.171 M 67.61 % | -262.931 M -356.03 % | -57.657 M -268.93 % | 34.130 M -89.66 % | 330.060 M 355.81 % | -129.024 M -7 119.80 % | 1.838 M -99.36 % | 289.269 M 1 492.26 % | -20.777 M -177.02 % | 26.975 M -87.16 % | 210.011 M 105.72 % | 102.085 M -16.45 % | 122.187 M 714.44 % | -19.886 M -193.47 % | 21.275 M 187.80 % | -24.230 M -113.71 % | 176.732 M 283.01 % | -96.568 M -137.09 % | 260.360 M 931.09 % | 25.251 M -39.45 % | 41.704 M -77.94 % | 189.058 M 6 212.45 % | -3.093 M 99.08 % | -337.336 M -311.79 % | 159.278 M 143.70 % | 65.358 M 3 028.23 % | -2.232 M -101.36 % | 163.864 M 4 532.35 % | -3.697 M -108.34 % | 44.326 M -44.38 % | 79.700 M 252.19 % | -52.369 M -182.87 % | 63.194 M 911.59 % | 6.247 M 105.99 % | -104.238 M -111.07 % | 941.301 M 2 828.12 % | -34.504 M -13.65 % | -30.359 M -295.93 % | 15.495 M 210.65 % | 4.988 M -84.01 % | 31.202 M 280.74 % | -17.263 M -291.19 % | -4.413 M -103.68 % | 119.944 M 410.14 % | 23.512 M -35.75 % | 36.594 M 738.42 % | -5.732 M 93.19 % | -84.167 M -17.48 % | -71.641 M -164.89 % | 110.402 M 440.03 % | 20.444 M 1 372.17 % | -1.607 M -123.82 % | 6.747 M 119.79 % | -34.100 M -172.78 % | -12.501 M -194.35 % | 13.250 M 130.22 % | -43.840 M -102.07 % | -21.695 M -132.77 % | 66.210 M 1 326.49 % | -5.398 M -114.63 % | 36.893 M 268.52 % | -21.892 M -1 448.23 % | -1.414 M 59.58 % | -3.498 M 87.39 % | -27.737 M -102.64 % | -13.688 M -146.01 % | 29.750 M 447.99 % | -8.549 M -201.44 % | 8.428 M 342.53 % | -3.475 M -104.71 % | 73.829 M 629.54 % | -13.942 M -122.65 % | 61.542 M 231.16 % | 18.584 M -78.34 % | 85.813 M 936.67 % | 8.278 M |
Effet des changements du Forex sur les liquidités | 792.540 K -46.81 % | 1.490 M -68.05 % | 4.664 M 160.45 % | -7.715 M -225.06 % | 6.169 M 241.96 % | 1.804 M 284.46 % | -978.000 K -137.20 % | 2.629 M -64.72 % | 7.452 M 103.16 % | 3.668 M -22.97 % | 4.762 M 332.18 % | -2.051 M 58.43 % | -4.934 M -752.16 % | -579.000 K -736.93 % | -69.181 K 91.96 % | -860.000 K -146.87 % | 1.835 M 242.80 % | -1.285 M 81.11 % | -6.802 M -111.90 % | -3.210 M -688.70 % | -407.000 K -117.39 % | 2.340 M 320.96 % | -1.059 M -108.46 % | -508.000 K 15.19 % | -599.000 K -17 182.17 % | -3.466 K -100.41 % | 854.143 K -32.59 % | 1.267 M -83.98 % | 7.908 M 176.83 % | -10.293 M -3 051.77 % | 348.706 K 106.34 % | -5.500 M -171.07 % | -2.029 M 20.34 % | -2.547 M -146.38 % | 5.491 M 223.09 % | -4.461 M -253.93 % | 2.898 M 196.66 % | -2.998 M -352.36 % | 1.188 M | 0.000 100.00 % | -2.546 M | 0.000 100.00 % | -114.000 K -349.87 % | 45.623 K 220.14 % | -37.974 K -200.00 % | 37.974 K 100.81 % | -4.671 M -954.40 % | -443.000 K -350.73 % | 176.687 K | 0.000 100.00 % | -45.656 K | 0.000 | 0.000 | 0.000 100.00 % | -1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.076 M | 0.000 | 0.000 | 0.000 100.00 % | -61.059 K | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 162.074 M -19.27 % | 200.770 M 3 454.71 % | 5.648 M 104.47 % | -126.466 M -389.78 % | 43.642 M 510.89 % | 7.144 M 100.86 % | -831.754 M -364.68 % | 314.253 M 147.17 % | 127.143 M 474.84 % | 22.118 M -94.55 % | 405.608 M 552.38 % | 62.174 M 122.24 % | -279.571 M -50.67 % | -185.552 M -193.83 % | 197.746 M 181.66 % | -242.154 M 39.54 % | -400.534 M -1 372.22 % | 31.483 M 145.69 % | -68.913 M -133.60 % | 205.076 M 155.71 % | -368.099 M -259.49 % | 230.793 M 161.20 % | -377.110 M -185.38 % | 441.669 M 259.03 % | -277.721 M -2 286.33 % | -11.638 M 83.85 % | -72.057 M -80.63 % | -39.893 M 28.22 % | -55.575 M 11.07 % | -62.494 M 44.29 % | -112.179 M 23.12 % | -145.911 M -184.95 % | 171.764 M 237.36 % | 50.914 M 122.46 % | -226.660 M -832.56 % | 30.941 M 151.77 % | -59.769 M 83.34 % | -358.835 M -336.51 % | 151.719 M 1 213.53 % | -13.625 M 80.79 % | -70.928 M -221.48 % | 58.385 M 155.72 % | -104.786 M -178.40 % | -37.639 M 44.14 % | -67.379 M 50.67 % | -136.581 M -125.19 % | 542.266 M 661.17 % | -96.631 M 87.06 % | -746.743 M -178.10 % | 956.138 M 4 121.87 % | -23.773 M 46.87 % | -44.742 M 11.18 % | -50.371 M -203.28 % | 48.773 M 143.68 % | -111.668 M -289.66 % | 58.877 M 597.78 % | -11.828 M -136.46 % | 32.440 M -15.42 % | 38.355 M 689.20 % | 4.860 M 353.65 % | -1.916 M 98.15 % | -103.471 M -346.59 % | -23.169 M -123.99 % | 96.578 M 98.01 % | 48.775 M 322.02 % | -21.969 M -285.28 % | 11.857 M 301.47 % | -5.885 M 21.11 % | -7.460 M -159.54 % | 12.530 M 707.87 % | 1.551 M 113.63 % | -11.382 M -261.68 % | -3.147 M -141.73 % | 7.542 M 138.52 % | -19.579 M -485.85 % | -3.342 M -126.67 % | 12.533 M 134.11 % | -36.743 M 41.38 % | -62.684 M -195.36 % | -21.223 M -173.54 % | 28.858 M 279.49 % | -16.077 M -333.07 % | 6.898 M -73.08 % | 25.622 M -50.79 % | 52.067 M 151.40 % | -101.294 M -339.70 % | -23.037 M -9.55 % | -21.029 M 37.89 % | -33.860 M -126.70 % | -14.936 M |
Trésorerie au début de la période | 432.850 M 86.51 % | 232.080 M 2.49 % | 226.433 M -35.84 % | 352.898 M 14.11 % | 309.256 M 2.36 % | 302.112 M -76.41 % | 1.281 B 56.28 % | 819.614 M 18.36 % | 692.471 M 4.81 % | 660.692 M 184.96 % | 231.853 M 32.67 % | 174.761 M -61.53 % | 454.332 M -29.00 % | 639.884 M 160.55 % | 245.587 M -49.65 % | 487.742 M -45.09 % | 888.276 M 3.67 % | 856.793 M 39.84 % | 612.699 M 50.31 % | 407.624 M -47.45 % | 775.722 M 42.35 % | 544.930 M -11.87 % | 618.344 M 249.99 % | 176.675 M -61.12 % | 454.396 M -2.50 % | 466.035 M 60.52 % | 290.336 M -12.08 % | 330.229 M -14.41 % | 385.805 M -13.94 % | 448.299 M 4.42 % | 429.337 M -25.36 % | 575.248 M 42.57 % | 403.483 M 14.44 % | 352.569 M -14.64 % | 413.027 M 8.10 % | 382.086 M -13.53 % | 441.856 M -44.82 % | 800.691 M 115.44 % | 371.659 M -3.54 % | 385.284 M -15.55 % | 456.212 M 14.68 % | 397.826 M -13.10 % | 457.795 M -7.60 % | 495.434 M -11.97 % | 562.813 M -19.53 % | 699.395 M 345.11 % | 157.129 M -38.08 % | 253.760 M -74.64 % | 1.001 B 2 155.21 % | 44.364 M -34.89 % | 68.138 M -39.64 % | 112.880 M -30.85 % | 163.251 M 42.60 % | 114.478 M -31.50 % | 167.120 M 54.39 % | 108.243 M -9.85 % | 120.071 M 37.02 % | 87.631 M 77.92 % | 49.253 M 10.95 % | 44.393 M -4.14 % | 46.309 M -69.08 % | 149.780 M -13.40 % | 172.950 M 126.46 % | 76.371 M 176.75 % | 27.596 M -44.32 % | 49.566 M 31.44 % | 37.709 M -13.50 % | 43.594 M -14.61 % | 51.054 M 32.53 % | 38.524 M 4.20 % | 36.973 M -23.54 % | 48.356 M -6.11 % | 51.502 M 17.16 % | 43.960 M -30.81 % | 63.540 M -5.00 % | 66.882 M 23.06 % | 54.349 M -40.34 % | 91.092 M -40.76 % | 153.776 M -12.13 % | 174.999 M 19.75 % | 146.141 M -9.91 % | 162.218 M 4.44 % | 155.320 M 19.76 % | 129.698 M 67.07 % | 77.631 M -56.61 % | 178.925 M -11.41 % | 201.963 M -9.43 % | 222.991 M -13.18 % | 256.852 M -5.50 % | 271.788 M |
Trésorerie à la fin de la période | 594.924 M 37.44 % | 432.850 M 86.51 % | 232.080 M 2.49 % | 226.433 M -35.84 % | 352.898 M 14.11 % | 309.256 M -66.42 % | 920.820 M -18.79 % | 1.134 B 38.34 % | 819.614 M 18.36 % | 692.471 M 4.81 % | 660.692 M 184.96 % | 231.853 M 32.67 % | 174.761 M -61.53 % | 454.332 M 2.48 % | 443.333 M 80.52 % | 245.587 M -49.65 % | 487.742 M -45.09 % | 888.276 M 63.35 % | 543.787 M -11.25 % | 612.699 M 50.31 % | 407.624 M -47.45 % | 775.722 M 221.56 % | 241.234 M -60.99 % | 618.344 M 249.99 % | 176.675 M -61.12 % | 454.396 M 108.17 % | 218.280 M -24.82 % | 290.336 M -12.08 % | 330.229 M -14.41 % | 385.805 M 21.64 % | 317.158 M -26.13 % | 429.337 M -25.36 % | 575.248 M 42.57 % | 403.483 M 116.50 % | 186.368 M -54.88 % | 413.027 M 8.10 % | 382.086 M -13.53 % | 441.856 M -15.58 % | 523.378 M 40.82 % | 371.659 M -3.54 % | 385.284 M -15.55 % | 456.212 M 29.24 % | 353.009 M -22.89 % | 457.795 M -7.60 % | 495.434 M -11.97 % | 562.813 M -19.53 % | 699.395 M 345.11 % | 157.129 M -38.08 % | 253.760 M -74.64 % | 1.001 B 2 155.19 % | 44.364 M -34.89 % | 68.138 M -39.64 % | 112.880 M -30.85 % | 163.251 M 194.40 % | 55.452 M -66.82 % | 167.120 M 54.39 % | 108.243 M -9.85 % | 120.071 M 37.05 % | 87.608 M 77.87 % | 49.253 M 10.95 % | 44.393 M -4.14 % | 46.309 M -69.08 % | 149.780 M -13.40 % | 172.950 M 126.46 % | 76.371 M 176.75 % | 27.596 M -44.32 % | 49.566 M 31.44 % | 37.709 M -13.50 % | 43.594 M -14.61 % | 51.054 M 32.53 % | 38.524 M 4.19 % | 36.973 M -23.54 % | 48.356 M -6.11 % | 51.502 M 17.16 % | 43.960 M -30.82 % | 63.540 M -5.00 % | 66.882 M 23.06 % | 54.349 M -40.34 % | 91.092 M -40.76 % | 153.776 M -12.13 % | 174.999 M 19.75 % | 146.141 M -9.91 % | 162.218 M 4.44 % | 155.320 M 19.76 % | 129.698 M 67.07 % | 77.631 M -56.61 % | 178.925 M -11.41 % | 201.963 M -9.43 % | 222.991 M -13.18 % | 256.852 M |
Trésorerie d'exploitation | 218.550 M 447.40 % | 39.925 M -85.27 % | 271.102 M 275.33 % | -154.628 M -358.64 % | 59.784 M 313.40 % | -28.015 M -31.50 % | -21.304 M 42.80 % | -37.246 M -119.54 % | 190.652 M 365.69 % | 40.940 M -25.29 % | 54.797 M 129.89 % | 23.836 M -76.28 % | 100.502 M -4.15 % | 104.848 M -65.71 % | 305.738 M 228.30 % | 93.127 M 132.89 % | -283.154 M -543.64 % | 63.825 M 127.95 % | -228.377 M -169.03 % | 330.818 M 207.15 % | -308.752 M -1 143.12 % | 29.599 M 113.29 % | -222.688 M -180.31 % | 277.297 M 202.38 % | -270.852 M -781.25 % | 39.758 M 129.61 % | -134.250 M -12 670.22 % | 1.068 M -11.30 % | 1.204 M -89.89 % | 11.910 M 104.29 % | -277.917 M -34 423.85 % | -805.000 K 98.29 % | -47.115 M -179.08 % | 59.577 M 127.13 % | -219.579 M -5 512.35 % | 4.057 M 106.44 % | -62.973 M -193.25 % | 67.531 M 131.34 % | 29.191 M 206.30 % | -27.460 M -173.81 % | 37.206 M 209.28 % | 12.030 M 1 003.67 % | 1.090 M 131.64 % | -3.445 M -225.41 % | 2.747 M -87.37 % | 21.756 M -65.49 % | 63.036 M 684.21 % | -10.790 M -197.96 % | 11.015 M -78.85 % | 52.073 M 520.19 % | 8.396 M 177.66 % | -10.811 M | 0.000 | 0.000 100.00 % | -130.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.530 M -380.42 % | 20.516 M -12.07 % | 23.331 M 176.73 % | -30.405 M 7.70 % | -32.942 M -366.22 % | 12.374 M 286.80 % | 3.199 M 8.16 % | 2.958 M 121.18 % | -13.967 M -131.01 % | 45.036 M 67.02 % | 26.964 M 184.98 % | -31.728 M -245.50 % | 21.806 M 185.94 % | 7.626 M -57.19 % | 17.813 M 142.20 % | 7.355 M |
Dépenses en capital | -84.803 M 36.63 % | -133.820 M 39.76 % | -222.157 M -10.34 % | -201.347 M 28.43 % | -281.342 M 8.46 % | -307.329 M -3.31 % | -297.478 M -88.35 % | -157.938 M -14.74 % | -137.652 M -14.78 % | -119.926 M 44.76 % | -217.099 M -150.12 % | -86.799 M -28.51 % | -67.540 M -63.03 % | -41.427 M -72.85 % | -23.967 M 66.49 % | -71.517 M -16.18 % | -61.558 M 7.24 % | -66.363 M 59.97 % | -165.779 M -34.82 % | -122.960 M -111.76 % | -58.066 M -5.40 % | -55.089 M 62.47 % | -146.770 M -1 295.68 % | -10.516 M 88.57 % | -91.994 M -39.65 % | -65.873 M -89.49 % | -34.763 M 28.53 % | -48.642 M -57.02 % | -30.978 M 3.60 % | -32.135 M 29.55 % | -45.611 M -96.35 % | -23.229 M 15.38 % | -27.451 M -45.07 % | -18.923 M 55.46 % | -42.481 M 66.68 % | -127.496 M -177.72 % | -45.908 M 6.67 % | -49.187 M 43.67 % | -87.314 M -83.29 % | -47.638 M 7.57 % | -51.539 M 56.14 % | -117.509 M -5.42 % | -111.472 M -42.72 % | -78.105 M 47.95 % | -150.065 M -75.39 % | -85.560 M 45.57 % | -157.206 M -27.40 % | -123.393 M -67.44 % | -73.696 M -97.92 % | -37.235 M -2 315.98 % | -1.541 M 56.85 % | -3.572 M -93.60 % | -1.845 M 24.69 % | -2.450 M 72.82 % | -9.015 M -136.61 % | -3.810 M 94.44 % | -68.508 M 12.93 % | -78.685 M -212.29 % | -25.196 M -439.07 % | -4.674 M -58.60 % | -2.947 M -65.56 % | -1.780 M 85.50 % | -12.274 M -371.01 % | 4.529 M 1 521.41 % | -318.621 K 99.20 % | -39.909 M -184.86 % | -14.010 M -6 961.24 % | -198.407 K 54.78 % | -438.762 K 43.34 % | -774.309 K 86.05 % | -5.550 M -142.46 % | -2.289 M 96.54 % | -66.152 M -6 062.21 % | -1.074 M 92.76 % | -14.822 M -550.94 % | -2.277 M 76.00 % | -9.488 M -218.92 % | -2.975 M 54.00 % | -6.468 M 60.58 % | -16.409 M -308.94 % | -4.013 M 61.90 % | -10.530 M -194.26 % | 11.172 M 169.75 % | -16.018 M 67.09 % | -48.665 M 11.70 % | -55.115 M 47.98 % | -105.941 M -129.12 % | -46.239 M | 0.000 | 0.000 |
Cash-flow disponible | 133.747 M 242.44 % | -93.895 M -291.84 % | 48.945 M 113.75 % | -355.976 M -60.67 % | -221.558 M 33.93 % | -335.343 M -5.20 % | -318.782 M -63.32 % | -195.184 M -468.27 % | 53.000 M 167.10 % | -78.986 M 51.33 % | -162.302 M -157.77 % | -62.963 M -291.01 % | 32.963 M -48.03 % | 63.421 M -77.49 % | 281.771 M 1 203.89 % | 21.610 M 106.27 % | -344.713 M -13 476.72 % | -2.539 M 99.36 % | -394.155 M -289.63 % | 207.858 M 156.67 % | -366.818 M -1 339.07 % | -25.490 M 93.10 % | -369.458 M -238.49 % | 266.781 M 173.52 % | -362.847 M -1 289.42 % | -26.115 M 84.55 % | -169.013 M -255.26 % | -47.574 M -59.78 % | -29.774 M -47.21 % | -20.225 M 93.75 % | -323.527 M -1 246.12 % | -24.034 M 67.77 % | -74.566 M -283.41 % | 40.655 M 115.51 % | -262.061 M -112.30 % | -123.439 M -13.37 % | -108.881 M -693.55 % | 18.344 M 131.56 % | -58.123 M 22.60 % | -75.098 M -423.95 % | -14.333 M 86.41 % | -105.479 M 4.44 % | -110.382 M -35.35 % | -81.550 M 44.64 % | -147.319 M -130.89 % | -63.804 M 32.25 % | -94.170 M 29.82 % | -134.183 M -114.07 % | -62.681 M -522.46 % | 14.837 M 116.44 % | 6.855 M 147.66 % | -14.383 M -679.57 % | -1.845 M 24.69 % | -2.450 M 98.24 % | -139.112 M -3 551.23 % | -3.810 M 94.44 % | -68.508 M 12.93 % | -78.685 M -212.29 % | -25.196 M -439.07 % | -4.674 M -58.60 % | -2.947 M -65.56 % | -1.780 M 85.50 % | -12.274 M -371.01 % | 4.529 M 1 521.41 % | -318.621 K 99.20 % | -39.909 M -184.86 % | -14.010 M -6 961.24 % | -198.407 K 54.78 % | -438.762 K 43.34 % | -774.309 K 86.05 % | -5.550 M -142.46 % | -2.289 M 96.54 % | -66.152 M -6 062.21 % | -1.074 M 98.52 % | -72.352 M -496.71 % | 18.238 M 31.74 % | 13.844 M 141.47 % | -33.380 M 15.30 % | -39.411 M -876.73 % | -4.035 M -396.03 % | -813.452 K 89.26 % | -7.573 M -170.94 % | -2.795 M -109.63 % | 29.018 M 233.72 % | -21.701 M 75.01 % | -86.843 M -3.22 % | -84.136 M -117.90 % | -38.613 M -316.77 % | 17.813 M 142.20 % | 7.355 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |