
KraussMaffei Company Limited 600579.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 | 9.612 B -17.18 % | 11.605 B 11.27 % | 10.430 B 5.83 % | 9.855 B 0.39 % | 9.816 B -7.18 % | 10.576 B -6.44 % | 11.304 B 2 432.66 % | 446.334 M -7.46 % | 482.310 M -30.14 % | 690.349 M -16.21 % | 823.862 M -33.87 % | 1.246 B 185.25 % | 436.779 M -69.76 % | 1.444 B -1.78 % | 1.470 B 20.48 % | 1.220 B 8.56 % | 1.124 B -31.33 % | 1.637 B 79.84 % | 910.267 M 42.62 % | 638.229 M 20.04 % | 531.666 M -16.39 % | 635.855 M 6.10 % | 599.303 M 46.53 % | 409.011 M -4.29 % | 427.328 M 24.67 % | 342.759 M |
Bénéfice net | -2.202 B 20.47 % | -2.768 B -71.10 % | -1.618 B -557.78 % | -245.967 M -6.95 % | -229.990 M -45.18 % | -158.420 M -183.07 % | 190.714 M 506.31 % | -46.938 M -847.43 % | 6.280 M -82.69 % | 36.283 M -42.43 % | 63.023 M 251.83 % | -41.509 M -519.73 % | 9.890 M 103.10 % | -319.324 M -222.56 % | -98.997 M -675.87 % | 17.191 M 105.10 % | -337.326 M -1 614.39 % | 22.275 M 113.53 % | -164.639 M 0.03 % | -164.694 M -1 199.35 % | 14.981 M -60.54 % | 37.964 M -18.20 % | 46.412 M 56.85 % | 29.591 M 16.39 % | 25.424 M 0.28 % | 25.353 M |
Bénéfice avant impôt | -2.186 B 17.99 % | -2.665 B -56.72 % | -1.701 B -342.30 % | -384.489 M -16.97 % | -328.706 M -25.25 % | -262.442 M -195.08 % | 276.011 M 607.83 % | -54.351 M -781.07 % | 7.980 M -82.28 % | 45.045 M -41.17 % | 76.574 M 374.81 % | -27.864 M -381.75 % | 9.890 M 103.10 % | -319.323 M -222.56 % | -98.997 M -675.87 % | 17.191 M 105.10 % | -337.326 M -1 614.39 % | 22.275 M 113.53 % | -164.639 M 0.03 % | -164.694 M -802.61 % | 23.440 M -59.76 % | 58.254 M -17.72 % | 70.798 M 60.60 % | 44.084 M 10.76 % | 39.801 M 4.66 % | 38.028 M |
Ratio bénéfice avant impôt | -0.23 0.98 % | -0.23 -40.84 % | -0.16 -317.93 % | -0.04 -16.51 % | -0.03 -34.94 % | -0.02 -201.63 % | 0.02 120.05 % | -0.12 -835.97 % | 0.02 -74.64 % | 0.07 -29.80 % | 0.09 515.59 % | -0.02 -198.77 % | 0.02 110.24 % | -0.22 -228.39 % | -0.07 -577.99 % | 0.01 104.69 % | -0.30 -2 305.27 % | 0.01 107.52 % | -0.18 29.91 % | -0.26 -685.30 % | 0.04 -51.88 % | 0.09 -22.45 % | 0.12 9.60 % | 0.11 15.72 % | 0.09 -16.05 % | 0.11 |
EBITDA | -1.098 B 16.80 % | -1.319 B -85.31 % | -711.985 M -234.89 % | 527.841 M 12.79 % | 467.998 M -15.45 % | 553.507 M -46.71 % | 1.039 B 5.82 % | 981.517 M 1 840.26 % | 50.587 M -45.68 % | 93.131 M -25.10 % | 124.345 M 34.54 % | 92.424 M -33.39 % | 138.755 M 182.95 % | -167.284 M -456.58 % | 46.913 M -59.88 % | 116.928 M 185.63 % | -136.548 M -171.25 % | 191.650 M 544.00 % | -43.165 M 7.93 % | -46.884 M -154.57 % | 85.916 M -29.06 % | 121.112 M 35.92 % | 89.105 M -13.45 % | 102.951 M 7.05 % | 96.172 M 265.11 % | -58.246 M |
Ratio de revenu net | -0.23 3.98 % | -0.24 -53.76 % | -0.16 -521.53 % | -0.02 -6.53 % | -0.02 -56.41 % | -0.01 -188.78 % | 0.02 116.04 % | -0.11 -907.67 % | 0.01 -75.23 % | 0.05 -31.29 % | 0.08 329.60 % | -0.03 -247.15 % | 0.02 110.24 % | -0.22 -228.39 % | -0.07 -577.99 % | 0.01 104.69 % | -0.30 -2 305.27 % | 0.01 107.52 % | -0.18 29.91 % | -0.26 -1 015.80 % | 0.03 -52.81 % | 0.06 -22.90 % | 0.08 7.04 % | 0.07 21.60 % | 0.06 -19.56 % | 0.07 |
Ratio EBITDA | -0.11 -0.45 % | -0.11 -66.54 % | -0.07 -227.45 % | 0.05 12.35 % | 0.05 -8.91 % | 0.05 -43.04 % | 0.09 -95.82 % | 2.20 1 996.66 % | 0.10 -22.25 % | 0.13 -10.62 % | 0.15 103.46 % | 0.07 -76.65 % | 0.32 374.25 % | -0.12 -463.03 % | 0.03 -66.70 % | 0.10 178.88 % | -0.12 -203.75 % | 0.12 346.89 % | -0.05 35.45 % | -0.07 -145.46 % | 0.16 -15.16 % | 0.19 28.11 % | 0.15 -40.93 % | 0.25 11.84 % | 0.23 232.44 % | -0.17 |
Taux de profit brut | 0.21 27.00 % | 0.17 -10.97 % | 0.19 -5.98 % | 0.20 -6.20 % | 0.21 -6.73 % | 0.23 -10.72 % | 0.25 73.16 % | 0.15 -43.20 % | 0.26 -5.87 % | 0.27 8.89 % | 0.25 53.61 % | 0.16 373.67 % | -0.06 -12.04 % | -0.05 -262.99 % | -0.01 -114.59 % | 0.10 206.77 % | -0.09 -278.38 % | 0.05 299.29 % | -0.03 -138.67 % | 0.07 -47.81 % | 0.13 -40.65 % | 0.22 -14.22 % | 0.26 14.33 % | 0.23 -14.24 % | 0.26 -19.85 % | 0.33 |
Moyenne pondérée des actions en circulation diluée | 495.836 M -0.41 % | 497.892 M 0.02 % | 497.785 M 9.26 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 6.77 % | 426.707 M 35.90 % | 313.995 M -22.11 % | 403.142 M 2.35 % | 393.891 M -5.11 % | 415.094 M 6.59 % | 389.438 M 52.45 % | 255.459 M 0.64 % | 253.839 M -0.63 % | 255.438 M -0.07 % | 255.608 M -0.05 % | 255.737 M 0.06 % | 255.587 M 18.40 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M |
Moyenne pondérée des actions en circulation | 495.836 M -0.41 % | 497.892 M 0.02 % | 497.785 M -28.10 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M -20.14 % | 866.880 M -1.19 % | 877.350 M 179.42 % | 313.995 M -19.91 % | 392.071 M -0.46 % | 393.891 M -5.11 % | 415.094 M 6.59 % | 389.438 M 52.45 % | 255.459 M 0.64 % | 253.839 M -0.63 % | 255.438 M -0.07 % | 255.608 M -0.05 % | 255.737 M 0.06 % | 255.587 M 18.40 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M |
Bénéfice par action diluée | -4.44 20.14 % | -5.56 -71.08 % | -3.25 -501.85 % | -0.54 -8.00 % | -0.50 -42.86 % | -0.35 -183.33 % | 0.42 481.82 % | -0.11 -650.00 % | 0.02 -77.78 % | 0.09 -43.75 % | 0.16 260.00 % | -0.10 -155.56 % | 0.18 114.40 % | -1.25 -220.51 % | -0.39 -679.49 % | 0.07 105.10 % | -1.32 -1 615.50 % | 0.09 113.61 % | -0.64 15.79 % | -0.76 -1 800.22 % | 0.04 -59.36 % | 0.11 -21.43 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 |
Bénéfice par action | -4.44 20.14 % | -5.56 -71.08 % | -3.25 -855.88 % | -0.34 -21.43 % | -0.28 -55.56 % | -0.18 -181.82 % | 0.22 511.21 % | -0.05 -367.50 % | 0.02 -77.78 % | 0.09 -43.75 % | 0.16 260.00 % | -0.10 -155.56 % | 0.18 114.40 % | -1.25 -220.51 % | -0.39 -679.49 % | 0.07 105.10 % | -1.32 -1 615.50 % | 0.09 113.61 % | -0.64 15.79 % | -0.76 -1 800.22 % | 0.04 -59.36 % | 0.11 -21.43 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 |
Bénéfice brut | 2.026 B 5.18 % | 1.926 B -0.93 % | 1.944 B -0.50 % | 1.954 B -5.83 % | 2.075 B -13.43 % | 2.397 B -16.47 % | 2.869 B 4 285.58 % | 65.417 M -47.43 % | 124.447 M -34.24 % | 189.236 M -8.75 % | 207.393 M 1.58 % | 204.175 M 880.65 % | -26.155 M 66.12 % | -77.187 M -256.54 % | -21.649 M -117.57 % | 123.181 M 215.91 % | -106.274 M -222.49 % | 86.759 M 458.40 % | -24.207 M -155.15 % | 43.896 M -37.35 % | 70.070 M -50.38 % | 141.207 M -8.99 % | 155.155 M 67.52 % | 92.618 M -17.92 % | 112.834 M -0.08 % | 112.920 M |
Charge d'impôt sur le bénéfice | -86.354 M -336.05 % | 36.584 M 144.25 % | -82.675 M 40.32 % | -138.522 M -40.32 % | -98.716 M 5.10 % | -104.021 M -221.95 % | 85.297 M 1 250.67 % | -7.413 M -535.99 % | 1.700 M -80.60 % | 8.763 M -35.34 % | 13.551 M -0.69 % | 13.646 M -96.28 % | 367.050 M 154 834 024.69 % | 237.060 | 0.000 -100.00 % | 6.798 M -86.80 % | 51.512 M | 0.000 100.00 % | -3.183 M 95.75 % | -74.822 M -984.48 % | 8.459 M -58.31 % | 20.291 M -16.79 % | 24.386 M 68.26 % | 14.493 M 0.81 % | 14.377 M 13.43 % | 12.674 M |
Coût des revenus | 7.586 B -21.63 % | 9.680 B 14.07 % | 8.486 B 7.40 % | 7.901 B 2.06 % | 7.742 B -5.35 % | 8.180 B -3.03 % | 8.435 B 2 114.44 % | 380.916 M 6.44 % | 357.863 M -28.59 % | 501.113 M -18.71 % | 616.469 M -40.82 % | 1.042 B 125.03 % | 462.934 M -69.57 % | 1.521 B 1.97 % | 1.492 B 35.98 % | 1.097 B -10.82 % | 1.230 B -20.63 % | 1.550 B 65.89 % | 934.474 M 57.23 % | 594.333 M 28.76 % | 461.596 M -6.68 % | 494.648 M 11.37 % | 444.148 M 40.38 % | 316.393 M 0.60 % | 314.494 M 36.83 % | 229.839 M |
Dépenses générales et administratives | 413.213 M -32.31 % | 610.473 M 192.55 % | 208.672 M 50.54 % | 138.620 M -47.38 % | 263.414 M -26.59 % | 358.820 M 147.13 % | 145.192 M 452.55 % | 26.277 M 23.18 % | 21.331 M 31.33 % | 16.242 M -4.46 % | 17.000 M -66.57 % | 50.846 M -68.99 % | 163.976 M 388.41 % | 33.573 M 65.39 % | 20.299 M -63.68 % | 55.883 M -16.00 % | 66.524 M 61.72 % | 41.136 M -23.77 % | 53.960 M -21.66 % | 68.881 M 285.00 % | 17.891 M -61.81 % | 46.846 M 8.56 % | 43.154 M 203.67 % | 14.211 M 26.50 % | 11.234 M -39.30 % | 18.506 M |
Frais de vente et de marketing | 385.613 M -75.67 % | 1.585 B 10.15 % | 1.439 B 5.93 % | 1.359 B -2.16 % | 1.389 B -13.12 % | 1.598 B -2.60 % | 1.641 B 5 366.60 % | 30.019 M 19.98 % | 25.020 M -6.08 % | 26.640 M 0.10 % | 26.613 M -48.60 % | 51.774 M 186.49 % | 18.072 M -50.68 % | 36.643 M 1.02 % | 36.273 M 18.42 % | 30.630 M -40.27 % | 51.277 M -6.52 % | 54.855 M 60.16 % | 34.250 M 29.81 % | 26.384 M 59.46 % | 16.547 M -20.23 % | 20.744 M 3.78 % | 19.989 M 62.42 % | 12.307 M 94.00 % | 6.344 M -21.04 % | 8.034 M |
Autres dépenses | 3.028 B 49.63 % | 2.024 B 433.72 % | 379.192 M 0.54 % | 377.160 M 38.25 % | 272.802 M -9.73 % | 302.210 M 960.45 % | 28.498 M 134.91 % | 12.132 M -60.44 % | 30.666 M 106.41 % | 14.856 M -9.37 % | 16.393 M -57.92 % | 38.956 M -89.36 % | 366.051 M 1 666.46 % | 20.722 M -75.86 % | 85.839 M 131.32 % | 37.109 M 12 059.23 % | 305.192 K -99.72 % | 108.262 M 9 550.33 % | 1.122 M 1 315.64 % | 79.247 K | 0.000 | 0.000 -100.00 % | 16.298 M -17.14 % | 19.669 M -4.33 % | 20.560 M -35.15 % | 31.706 M |
Dépenses de fonctionnement | 4.133 B -0.37 % | 4.148 B 79.68 % | 2.309 B 8.35 % | 2.131 B 0.58 % | 2.118 B -12.59 % | 2.423 B 1.83 % | 2.380 B 2 220.05 % | 102.583 M -4.86 % | 107.821 M -8.20 % | 117.450 M -2.74 % | 120.763 M -37.99 % | 194.742 M -19.88 % | 243.063 M 131.37 % | 105.053 M 2.87 % | 102.118 M 16.07 % | 87.977 M -26.67 % | 119.969 M 20.74 % | 99.363 M 3.20 % | 96.279 M -0.84 % | 97.094 M 181.94 % | 34.438 M -49.47 % | 68.158 M 1.02 % | 67.469 M 130.63 % | 29.255 M -50.63 % | 59.254 M 1.73 % | 58.246 M |
Coût et dépenses | 11.719 B -17.69 % | 14.238 B 31.90 % | 10.795 B 7.60 % | 10.032 B 1.74 % | 9.860 B -7.01 % | 10.603 B -1.96 % | 10.815 B 2 136.85 % | 483.499 M 3.83 % | 465.684 M -24.72 % | 618.564 M -16.10 % | 737.233 M -40.38 % | 1.236 B 75.14 % | 705.997 M -56.59 % | 1.626 B 2.03 % | 1.594 B 34.50 % | 1.185 B -12.23 % | 1.350 B -18.14 % | 1.650 B 60.04 % | 1.031 B 961.60 % | 97.094 M -80.43 % | 496.034 M -11.86 % | 562.805 M 10.01 % | 511.617 M 48.02 % | 345.647 M -7.52 % | 373.748 M 541.67 % | 58.246 M |
Frais de recherche et de développement | 306.168 M 7.27 % | 285.412 M 1.27 % | 281.835 M 9.89 % | 256.463 M 32.46 % | 193.610 M 17.99 % | 164.083 M -17.31 % | 198.424 M 605.94 % | 28.108 M 4.37 % | 26.931 M -25.16 % | 35.982 M -1.94 % | 36.694 M 7.25 % | 34.213 M 646.15 % | 4.585 M -33.77 % | 6.923 M 4.81 % | 6.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 798.826 M -63.62 % | 2.196 B 33.25 % | 1.648 B 10.06 % | 1.497 B -9.37 % | 1.652 B -15.59 % | 1.957 B 9.57 % | 1.786 B 3 072.93 % | 56.296 M 21.46 % | 46.351 M 8.09 % | 42.882 M -1.68 % | 43.613 M -57.50 % | 102.620 M -43.63 % | 182.048 M 159.27 % | 70.217 M 24.12 % | 56.572 M -34.61 % | 86.513 M -26.56 % | 117.800 M 22.72 % | 95.990 M 8.82 % | 88.211 M -7.41 % | 95.265 M 176.63 % | 34.438 M -49.05 % | 67.589 M 7.04 % | 63.142 M 138.11 % | 26.518 M 50.86 % | 17.578 M -33.77 % | 26.540 M |
Revenu d'intérêts | 20.656 M 30.20 % | 15.865 M 2.18 % | 15.525 M 5.25 % | 14.751 M 134.93 % | 6.279 M -41.12 % | 10.664 M 90.26 % | 5.605 M 318.88 % | 1.338 M 5.53 % | 1.268 M 36.07 % | 931.876 K -5.30 % | 984.039 K -45.89 % | 1.819 M 7.74 % | 1.688 M 79.82 % | 938.672 K -79.41 % | 4.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.846 K -54.73 % | 759.617 K -52.20 % | 1.589 M 8.49 % | 1.465 M -0.23 % | 1.468 M 519.28 % | 237.055 K 25.60 % | 188.741 K | 0.000 |
Frais d'intérêts | 351.041 M -6.72 % | 376.333 M 77.28 % | 212.282 M 16.31 % | 182.517 M 2.27 % | 178.465 M 6.83 % | 167.059 M 7.93 % | 154.786 M 4 632.32 % | 3.271 M -78.51 % | 15.220 M -23.02 % | 19.772 M 4.38 % | 18.942 M -58.18 % | 45.291 M -29.37 % | 64.121 M 11.11 % | 57.709 M 36.14 % | 42.389 M 3.10 % | 41.114 M -28.78 % | 57.727 M -5.82 % | 61.292 M 44.56 % | 42.400 M 15.61 % | 36.674 M 146.09 % | 14.903 M -2.80 % | 15.332 M -16.25 % | 18.307 M -6.06 % | 19.489 M 13.60 % | 17.156 M 3.06 % | 16.646 M |
Dépréciation et amortissement | 736.949 M -23.85 % | 967.808 M 24.66 % | 776.332 M 6.37 % | 729.814 M 19.94 % | 608.464 M -6.23 % | 648.889 M 7.25 % | 605.049 M 4.41 % | 579.490 M 2 025.53 % | 27.263 M -3.54 % | 28.264 M -3.51 % | 29.291 M -60.77 % | 74.663 M 15.32 % | 64.744 M -29.95 % | 92.425 M -3.80 % | 96.076 M 17.56 % | 81.725 M -8.89 % | 89.694 M -17.01 % | 108.084 M 13.92 % | 94.873 M 16.93 % | 81.137 M 70.55 % | 47.573 M 0.10 % | 47.526 M 170.54 % | 17.567 M -55.39 % | 39.378 M 0.42 % | 39.214 M 140.73 % | -96.274 M |
Résultat d'exploitation | -2.108 B -158.93 % | -813.948 M -79.94 % | -452.348 M -218.66 % | -141.952 M -621.40 % | -19.677 M 59.60 % | -48.701 M -119.68 % | 247.512 M 472.30 % | -66.482 M -193.35 % | -22.663 M -174.95 % | 30.239 M -49.75 % | 60.182 M 190.37 % | -66.595 M 81.19 % | -354.059 M -13.39 % | -312.256 M -68.94 % | -184.836 M -827.98 % | -19.918 M 94.10 % | -337.631 M -292.65 % | -85.988 M 47.67 % | -164.329 M -78.85 % | -91.881 M -483.39 % | 23.965 M -60.06 % | 59.996 M -16.13 % | 71.538 M 62.27 % | 44.086 M 17.45 % | 37.534 M -1.30 % | 38.028 M |
Ratio de résultat d'exploitation | -0.22 -212.63 % | -0.07 -61.71 % | -0.04 -201.10 % | -0.01 -618.58 % | 0.00 56.47 % | 0.00 -121.03 % | 0.02 114.70 % | -0.15 -217.00 % | -0.05 -207.27 % | 0.04 -40.04 % | 0.07 236.66 % | -0.05 93.41 % | -0.81 -274.91 % | -0.22 -71.99 % | -0.13 -670.26 % | -0.02 94.57 % | -0.30 -471.78 % | -0.05 70.90 % | -0.18 -25.40 % | -0.14 -419.38 % | 0.05 -52.23 % | 0.09 -20.96 % | 0.12 10.75 % | 0.11 22.72 % | 0.09 -20.83 % | 0.11 |
Total autres revenus dépenses net | -78.140 M 95.78 % | -1.851 B -48.31 % | -1.248 B -527.61 % | -198.889 M -14.83 % | -173.210 M 18.96 % | -213.741 M -21.35 % | -176.134 M -842.42 % | 23.724 M -22.58 % | 30.643 M 821.40 % | -4.248 M -169.09 % | -1.579 M 78.95 % | -7.499 M -101.99 % | 376.708 M 496.51 % | -95.006 M -210.68 % | 85.839 M 2 243.42 % | -4.005 M 96.39 % | -111.083 M -202.61 % | 108.262 M 1 181.91 % | -10.007 M -12 727.06 % | 79.247 K 100.56 % | -14.212 M -715.97 % | -1.742 M -135.28 % | -740.261 K -38 840.61 % | -1.901 K -100.08 % | 2.267 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 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 57.225 M -98.40 % | 3.576 B -46.07 % | 6.630 B 116.46 % | 3.063 B 44.33 % | 2.122 B -7.86 % | 2.303 B -17.13 % | 2.780 B 2 003.63 % | -146.018 M 25.36 % | -195.638 M -177.75 % | 251.618 M 60.17 % | 157.096 M 14.32 % | 137.419 M -22.84 % | 178.093 M -70.70 % | 607.749 M -18.28 % | 743.722 M 22.51 % | 607.091 M 6.19 % | 571.710 M 12.60 % | 507.739 M -17.20 % | 613.201 M -13.12 % | 705.804 M -1.74 % | 718.308 M 40.04 % | 512.935 M 440.27 % | 94.940 M -65.00 % | 271.223 M -4.72 % | 284.662 M 10.51 % | 257.599 M |
Investissements totaux | 381.101 M 268.76 % | 103.345 M -33.03 % | 154.314 M 310.88 % | 37.557 M -27.90 % | 52.088 M 33.94 % | 38.889 M -61.36 % | 100.656 M 2 686.28 % | 3.613 M 90.55 % | 1.896 M -2.59 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M -79.62 % | 9.352 M -43.53 % | 16.561 M -43.32 % | 29.218 M 0.04 % | 29.205 M -27.72 % | 40.405 M 0.91 % | 40.040 M 0.04 % | 40.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 340.603 M -92.64 % | 4.631 B -40.83 % | 7.826 B 75.08 % | 4.470 B 36.73 % | 3.269 B -3.25 % | 3.379 B -5.68 % | 3.583 B 5 017.88 % | 70.000 M 0.00 % | 70.000 M -79.89 % | 348.000 M 11.90 % | 311.000 M 0.97 % | 308.000 M -32.71 % | 457.720 M -33.18 % | 685.043 M -14.90 % | 805.012 M 28.20 % | 627.919 M 5.47 % | 595.370 M -4.07 % | 620.655 M -8.73 % | 680.028 M -14.21 % | 792.666 M -8.53 % | 866.578 M 15.86 % | 747.937 M 123.47 % | 334.695 M 10.59 % | 302.651 M -0.06 % | 302.824 M 17.44 % | 257.849 M |
Cumul des autres pertes du résultat global | 3.966 B | 0.000 -100.00 % | 794.526 M 49.32 % | 532.083 M -26.80 % | 726.913 M 2.17 % | 711.451 M -4.26 % | 743.130 M 10.06 % | 675.188 M 15.77 % | 583.196 M 0.00 % | 583.196 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 |
Bénéfices non répartis | -7.605 B -40.74 % | -5.404 B -105.04 % | -2.635 B -159.02 % | -1.017 B -33.18 % | -763.971 M -35.20 % | -565.061 M -38.96 % | -406.640 M 53.13 % | -867.593 M -5.72 % | -820.656 M 0.76 % | -826.936 M 4.20 % | -863.218 M 6.80 % | -926.241 M 2.29 % | -947.960 M 1.03 % | -957.849 M -50.01 % | -638.526 M -18.35 % | -539.528 M 3.09 % | -556.719 M -153.75 % | -219.394 M 11.34 % | -247.448 M -2 395.37 % | -9.916 M -111.50 % | 86.205 M 17.33 % | 73.471 M 78.32 % | 41.202 M 63.81 % | 25.152 M | 0.000 -100.00 % | 12.721 M |
Actions ordinaires | 494.712 M -0.36 % | 496.491 M -0.26 % | 497.785 M -0.26 % | 499.074 M -32.03 % | 734.238 M -16.88 % | 883.396 M -1.64 % | 898.091 M 118.71 % | 410.636 M 0.00 % | 410.636 M 4.74 % | 392.071 M 0.00 % | 392.071 M -1.05 % | 396.244 M 55.03 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 18.33 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 80.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
Capitaux propres totaux | 1.675 B -51.30 % | 3.439 B -1.51 % | 3.492 B -28.08 % | 4.855 B -8.57 % | 5.310 B -3.42 % | 5.498 B -3.11 % | 5.675 B 390.56 % | 1.157 B -3.90 % | 1.204 B 67.60 % | 718.204 M 5.32 % | 681.921 M 10.18 % | 618.898 M 283.77 % | -336.785 M 3.13 % | -347.655 M -895.26 % | -34.931 M -163.62 % | 54.906 M 45.58 % | 37.715 M -89.94 % | 375.041 M 8.09 % | 346.980 M -19.05 % | 428.622 M -28.20 % | 596.999 M 2.67 % | 581.462 M 7.17 % | 542.580 M 152.28 % | 215.073 M 15.95 % | 185.482 M -4.58 % | 194.390 M |
Autres passifs non courants | 47.494 M -98.99 % | 4.714 B 521.38 % | 758.639 M -20.48 % | 954.047 M -54.98 % | 2.119 B 28.29 % | 1.652 B 56.63 % | 1.055 B -9.83 % | 1.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.157 M 186.00 % | -19.949 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 |
Dette à long terme | 90.671 M -96.80 % | 2.830 B 4.03 % | 2.720 B 568.14 % | 407.110 M -85.49 % | 2.806 B 7.87 % | 2.601 B -15.14 % | 3.065 B -7.12 % | 3.300 B 88 270.48 % | 3.734 M 0.00 % | 3.734 M 6.12 % | 3.519 M 0.36 % | 3.506 M -3.00 % | 3.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.713 M -83.36 % | 557.066 M -13.58 % | 644.578 M 9.63 % | 587.937 M 326.98 % | 137.695 M -11.54 % | 155.651 M -14.86 % | 182.824 M -5.20 % | 192.849 M |
Total des passifs non courants | 145.705 M -98.14 % | 7.844 B 104.56 % | 3.834 B 119.16 % | 1.750 B -68.35 % | 5.528 B 9.17 % | 5.064 B -1.58 % | 5.145 B 24 549.50 % | 20.873 M 0.93 % | 20.680 M -17.18 % | 24.970 M 27.20 % | 19.631 M -3.91 % | 20.430 M 749.26 % | 2.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.713 M -83.36 % | 557.066 M -13.58 % | 644.578 M 9.63 % | 587.937 M 326.98 % | 137.695 M -11.54 % | 155.651 M -14.86 % | 182.824 M -5.20 % | 192.849 M |
Autres passifs courants | 946.260 M -77.58 % | 4.220 B -12.54 % | 4.825 B -43.79 % | 8.584 B 218.64 % | 2.694 B -20.81 % | 3.402 B 12.61 % | 3.021 B 10.70 % | 2.729 B 2 363.56 % | 110.769 M 25.51 % | 88.253 M -26.73 % | 120.453 M -46.28 % | 224.211 M -77.75 % | 1.008 B 156.74 % | 392.462 M -25.38 % | 525.949 M 253.73 % | 148.687 M -46.14 % | 276.045 M 208.10 % | 89.597 M -48.37 % | 173.543 M 30.16 % | 133.331 M 151.65 % | 52.983 M 3.39 % | 51.246 M -17.69 % | 62.263 M 111.64 % | 29.419 M -44.80 % | 53.291 M 1 950.07 % | 2.599 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 2.770 B -22.80 % | 3.588 B 57.91 % | 2.272 B 137.23 % | 957.910 M 623.95 % | 132.317 M 206.86 % | 43.119 M -27.98 % | 59.873 M -35.74 % | 93.168 M 31.46 % | 70.874 M 73.68 % | 40.806 M -93.46 % | 624.405 M 72.22 % | 362.556 M 59.21 % | 227.719 M 62.95 % | 139.745 M 24.69 % | 112.075 M 82.29 % | 61.480 M -58.41 % | 147.817 M 101.07 % | 73.514 M 188.07 % | 25.519 M -19.68 % | 31.770 M 6.82 % | 29.741 M 87.83 % | 15.834 M -63.47 % | 43.343 M | 0.000 |
Dette à court terme | 249.932 M -84.25 % | 1.587 B -68.93 % | 5.106 B 802.80 % | 565.615 M -5.70 % | 599.803 M 31.05 % | 457.698 M 92.98 % | 237.178 M 87.81 % | 126.288 M 80.41 % | 70.000 M -79.89 % | 348.000 M 11.90 % | 311.000 M 0.97 % | 308.000 M -57.79 % | 729.720 M 6.52 % | 685.043 M -14.90 % | 805.012 M 28.20 % | 627.919 M 5.47 % | 595.370 M -4.07 % | 620.655 M 5.68 % | 587.315 M 149.28 % | 235.600 M 6.13 % | 222.000 M 38.75 % | 160.000 M -18.78 % | 197.000 M 34.01 % | 147.000 M 22.50 % | 120.000 M 84.62 % | 65.000 M |
Total des passifs courants | 1.958 B -76.20 % | 8.226 B -35.43 % | 12.740 B 22.60 % | 10.391 B 101.02 % | 5.169 B -10.78 % | 5.794 B 17.88 % | 4.915 B 1 064.60 % | 422.028 M 11.61 % | 378.142 M -42.52 % | 657.820 M -0.08 % | 658.367 M -11.12 % | 740.758 M -48.70 % | 1.444 B -6.15 % | 1.539 B 7.08 % | 1.437 B 17.46 % | 1.223 B -5.33 % | 1.292 B -5.55 % | 1.368 B 12.30 % | 1.218 B 154.41 % | 478.907 M -7.41 % | 517.247 M 2.08 % | 506.690 M 10.78 % | 457.391 M 73.23 % | 264.030 M 31.47 % | 200.830 M 118.54 % | 91.896 M |
Passifs totaux | 2.104 B -86.91 % | 16.070 B -3.04 % | 16.574 B 36.52 % | 12.141 B 13.50 % | 10.697 B -1.48 % | 10.858 B 7.93 % | 10.060 B 2 171.40 % | 442.901 M 11.05 % | 398.822 M -41.59 % | 682.790 M 0.71 % | 677.998 M -10.93 % | 761.188 M -47.38 % | 1.447 B -5.99 % | 1.539 B 7.08 % | 1.437 B 17.46 % | 1.223 B -5.33 % | 1.292 B -5.55 % | 1.368 B 4.36 % | 1.311 B 26.56 % | 1.036 B -10.83 % | 1.162 B 6.14 % | 1.095 B 83.94 % | 595.086 M 41.80 % | 419.680 M 9.39 % | 383.654 M 34.74 % | 284.745 M |
Autres actifs non courants | 7.366 M -96.50 % | 210.494 M -0.44 % | 211.425 M 254.18 % | 59.695 M -54.10 % | 130.060 M 211.04 % | 41.814 M -24.22 % | 55.177 M 74.35 % | 31.648 M 121.60 % | 14.282 M 0.00 % | 14.282 M 577.50 % | 2.108 M -15.42 % | 2.492 M 102.30 % | -108.529 M | 0.000 -100.00 % | 1.906 M -81.02 % | 10.042 M -43.30 % | 17.712 M -42.19 % | 30.637 M 4.90 % | 29.205 M -55.07 % | 65.008 M 1 245.42 % | 4.832 M -87.93 % | 40.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 381.101 M | 0.000 -100.00 % | 154.314 M 310.88 % | 37.557 M -27.90 % | 52.088 M 33.94 % | 38.889 M -61.36 % | 100.656 M 2 686.28 % | 3.613 M 90.55 % | 1.896 M -2.59 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.594 M 1.10 % | 35.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 224.169 M -92.12 % | 2.844 B -6.50 % | 3.042 B -3.00 % | 3.136 B -12.68 % | 3.591 B -3.31 % | 3.714 B -9.24 % | 4.092 B -3.05 % | 4.220 B 2 483.03 % | 163.387 M -3.39 % | 169.114 M -3.74 % | 175.681 M -3.24 % | 181.560 M 67.29 % | 108.529 M | 0.000 | 0.000 -100.00 % | 41.031 M -2.19 % | 41.948 M -2.14 % | 42.866 M -2.10 % | 43.783 M -2.05 % | 44.700 M 537.27 % | 7.014 M -2.15 % | 7.169 M -2.11 % | 7.323 M -2.06 % | 7.477 M -2.02 % | 7.631 M | 0.000 |
GoodWill | 0.000 -100.00 % | 1.971 B -14.97 % | 2.318 B -28.32 % | 3.235 B -8.30 % | 3.527 B 1.63 % | 3.471 B 0.63 % | 3.449 B 1.47 % | 3.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 224.169 M -95.34 % | 4.816 B -10.16 % | 5.360 B -15.86 % | 6.370 B -10.51 % | 7.118 B -0.92 % | 7.185 B -4.73 % | 7.541 B -1.03 % | 7.620 B 4 563.52 % | 163.387 M -3.39 % | 169.114 M -3.74 % | 175.681 M -3.24 % | 181.560 M 67.29 % | 108.529 M | 0.000 | 0.000 -100.00 % | 41.031 M -2.19 % | 41.948 M -2.14 % | 42.866 M -2.10 % | 43.783 M -2.05 % | 44.700 M 537.27 % | 7.014 M -2.15 % | 7.169 M -2.11 % | 7.323 M -2.06 % | 7.477 M -2.02 % | 7.631 M | 0.000 |
Immobilisations corporelles (PP&E) | 510.306 M -89.53 % | 4.876 B -1.74 % | 4.963 B 117.12 % | 2.286 B 15.61 % | 1.977 B 4.98 % | 1.883 B 26.19 % | 1.493 B 642.27 % | 201.074 M -7.87 % | 218.241 M -6.35 % | 233.032 M 0.63 % | 231.572 M -7.38 % | 250.015 M -51.00 % | 510.231 M -0.66 % | 513.642 M -24.43 % | 679.678 M -15.55 % | 804.875 M -3.30 % | 832.327 M -5.09 % | 876.923 M -13.50 % | 1.014 B 22.85 % | 825.235 M -3.18 % | 852.340 M 9.49 % | 778.482 M 51.90 % | 512.506 M 75.66 % | 291.762 M -7.41 % | 315.127 M -11.07 % | 354.341 M |
Total des actifs non courants | 1.211 B -88.07 % | 10.151 B -6.77 % | 10.888 B 22.43 % | 8.893 B -5.42 % | 9.403 B 1.57 % | 9.258 B -0.36 % | 9.292 B 2 119.01 % | 418.745 M 0.96 % | 414.763 M -3.97 % | 431.915 M 2.98 % | 419.405 M -5.37 % | 443.183 M -13.14 % | 510.231 M -0.66 % | 513.642 M -24.64 % | 681.584 M -20.37 % | 855.948 M -4.04 % | 891.988 M -6.15 % | 950.426 M -12.55 % | 1.087 B 11.43 % | 975.348 M 8.45 % | 899.394 M 8.93 % | 825.675 M 58.84 % | 519.829 M 73.72 % | 299.239 M -7.29 % | 322.758 M -8.91 % | 354.341 M |
Autres actifs circulants | 148.850 M -77.97 % | 675.622 M -47.88 % | 1.296 B -12.65 % | 1.484 B 147.52 % | 599.527 M -5.13 % | 631.949 M 6.50 % | 593.372 M 241.53 % | 173.738 M 119.81 % | 79.039 M -42.02 % | 136.325 M 3.02 % | 132.334 M -1.70 % | 134.617 M -45.76 % | 248.196 M 166.03 % | 93.298 M -74.66 % | 368.160 M 533.48 % | 58.117 M -70.34 % | 195.952 M -55.39 % | 439.267 M 378.94 % | 91.716 M 60.56 % | 57.123 M -63.12 % | 154.905 M -15.56 % | 183.440 M 51.96 % | 120.718 M -15.21 % | 142.368 M 7 731.28 % | 1.818 M 119.56 % | -9.294 M |
Investissements à court terme | 0.000 -100.00 % | 103.345 M 94.91 % | 53.022 M 2 751.38 % | 1.860 M | 0.000 | 0.000 -100.00 % | 6.197 M -79.38 % | 30.053 M | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 M -0.44 % | 4.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 283.378 M -73.13 % | 1.055 B -11.84 % | 1.196 B -14.99 % | 1.407 B 22.66 % | 1.147 B 6.63 % | 1.076 B 33.99 % | 802.866 M 271.67 % | 216.018 M -18.68 % | 265.638 M 175.61 % | 96.382 M -37.38 % | 153.904 M -9.78 % | 170.581 M -39.00 % | 279.627 M 261.77 % | 77.294 M 26.11 % | 61.289 M 194.26 % | 20.828 M -11.97 % | 23.660 M -79.05 % | 112.916 M 68.97 % | 66.827 M -23.07 % | 86.862 M -41.42 % | 148.269 M -36.91 % | 235.002 M -1.98 % | 239.755 M 662.87 % | 31.428 M 73.04 % | 18.163 M 7 165.06 % | 250.000 K |
Liquidités et placements à court terme | 283.378 M -73.13 % | 1.055 B -11.84 % | 1.196 B -14.99 % | 1.407 B 22.66 % | 1.147 B 6.63 % | 1.076 B 33.99 % | 802.866 M 271.67 % | 216.018 M -18.68 % | 265.638 M 175.61 % | 96.382 M -37.38 % | 153.904 M -9.78 % | 170.581 M -39.00 % | 279.627 M 261.77 % | 77.294 M 26.11 % | 61.289 M 194.26 % | 20.828 M -11.97 % | 23.660 M -79.05 % | 112.916 M 68.97 % | 66.827 M -27.10 % | 91.673 M -40.12 % | 153.101 M -34.85 % | 235.002 M -1.98 % | 239.755 M 662.87 % | 31.428 M 73.04 % | 18.163 M 7 165.06 % | 250.000 K |
Total des actifs courants | 2.568 B -72.56 % | 9.358 B 1.97 % | 9.178 B 13.27 % | 8.102 B 22.69 % | 6.604 B -6.96 % | 7.097 B 10.16 % | 6.443 B 445.57 % | 1.181 B -0.58 % | 1.188 B 22.57 % | 969.079 M 3.04 % | 940.514 M 0.39 % | 936.903 M 56.28 % | 599.492 M -11.50 % | 677.426 M -5.97 % | 720.459 M 70.60 % | 422.314 M -3.59 % | 438.023 M -44.75 % | 792.821 M 38.78 % | 571.288 M -8.91 % | 627.148 M -27.03 % | 859.430 M 1.06 % | 850.415 M 37.64 % | 617.838 M 84.15 % | 335.514 M 36.18 % | 246.379 M 97.43 % | 124.794 M |
Inventaire | 526.478 M -86.37 % | 3.863 B 1.90 % | 3.791 B 44.01 % | 2.633 B 19.60 % | 2.201 B -29.70 % | 3.131 B 3.76 % | 3.018 B 767.97 % | 347.663 M 45.57 % | 238.828 M 62.24 % | 147.203 M -17.62 % | 178.691 M -21.87 % | 228.700 M 31.71 % | 173.637 M -26.76 % | 237.075 M -18.53 % | 291.010 M 95.04 % | 149.205 M -20.55 % | 187.799 M -21.96 % | 240.638 M 7.73 % | 223.379 M -39.37 % | 368.460 M -33.18 % | 551.423 M 27.65 % | 431.973 M 67.84 % | 257.364 M 59.14 % | 161.719 M 72.48 % | 93.763 M 25.43 % | 74.754 M |
Créances nettes | 1.609 B -57.26 % | 3.765 B 11.42 % | 3.379 B 4.62 % | 3.230 B 12.58 % | 2.869 B 16.36 % | 2.465 B 10.79 % | 2.225 B -25.88 % | 3.002 B 361.49 % | 650.565 M 0.00 % | 650.534 M 21.39 % | 535.890 M 13.59 % | 471.761 M 341.02 % | 106.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.613 M -84.32 % | 195.206 M -3.17 % | 201.605 M 60.40 % | 125.692 M 943.17 % | 12.049 M -93.82 % | 194.913 M | 0.000 | 0.000 -100.00 % | 132.635 M 124.48 % | 59.085 M |
Actifs fiscaux | 87.780 M -64.66 % | 248.388 M 24.57 % | 199.402 M 42.50 % | 139.929 M 11.37 % | 125.638 M 14.55 % | 109.681 M 6.88 % | 102.616 M 306.58 % | 25.239 M 48.85 % | 16.956 M 25.22 % | 13.541 M 34.82 % | 10.044 M 10.19 % | 9.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 739.053 M -67.58 % | 2.279 B -14.95 % | 2.680 B 135.60 % | 1.138 B -33.26 % | 1.705 B -6.86 % | 1.830 B 20.03 % | 1.525 B -6.30 % | 1.627 B 885.47 % | 165.103 M 5.92 % | 155.879 M -9.61 % | 172.448 M -0.90 % | 174.007 M -66.28 % | 516.003 M 11.43 % | 463.059 M 308.58 % | 113.334 M -74.32 % | 441.327 M 4.33 % | 423.006 M -35.40 % | 654.792 M 56.67 % | 417.948 M 71.20 % | 244.124 M -2.62 % | 250.698 M -14.83 % | 294.341 M 53.79 % | 191.394 M 124.02 % | 85.438 M 226.08 % | 26.201 M 7.84 % | 24.297 M |
Impôts à payer | 22.814 M -83.73 % | 140.255 M 9.19 % | 128.446 M 23.15 % | 104.297 M -39.02 % | 171.038 M 63.56 % | 104.573 M -20.97 % | 132.317 M 1 151.67 % | 10.571 M -67.24 % | 32.270 M -50.87 % | 65.688 M 20.60 % | 54.466 M 57.69 % | 34.540 M 735.25 % | -5.437 M -195.31 % | -1.841 M 74.85 % | -7.320 M -234.96 % | 5.424 M 355.29 % | -2.125 M -167.22 % | 3.161 M -92.01 % | 39.578 M 954.58 % | 3.753 M 144.50 % | -8.434 M -864.63 % | 1.103 M -83.62 % | 6.734 M 209.87 % | 2.173 M 62.45 % | 1.338 M | 0.000 |
Revenu différé non Courant | 7.379 M | 0.000 -100.00 % | 18.074 M 59.15 % | 11.356 M -5.18 % | 11.977 M -22.76 % | 15.506 M -22.28 % | 19.950 M 16.56 % | 17.116 M 1.00 % | 16.946 M -20.20 % | 21.236 M 2 010.16 % | 1.006 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 |
Intérêts minoritaires | 0.000 -100.00 % | 2.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 704.865 K -99.98 % | 2.830 B 4.03 % | 2.720 B 568.14 % | 407.110 M -16.37 % | 486.801 M 3 583.23 % | 13.217 M -13.16 % | 15.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 4.819 B -14.32 % | 5.624 B -0.09 % | 5.629 B 16.28 % | 4.841 B 4.78 % | 4.620 B -10.80 % | 5.180 B 16.66 % | 4.440 B 564.39 % | 668.306 M -35.15 % | 1.031 B 80.84 % | 569.872 M -50.58 % | 1.153 B 0.36 % | 1.149 B 27.13 % | 903.714 M 154.86 % | 354.595 M 1.90 % | 347.995 M 54.66 % | 224.999 M -33.60 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.828 M 14.69 % | 295.432 M 0.22 % | 294.794 M 0.96 % | 291.991 M 2.32 % | 285.378 M 308.14 % | 69.921 M 6.78 % | 65.482 M 6.18 % | 61.669 M |
Impôts différés passifs non courants | 160.701 K -99.95 % | 299.862 M -11.19 % | 337.639 M -10.46 % | 377.080 M -37.95 % | 607.658 M -23.60 % | 795.352 M -20.90 % | 1.005 B -11.06 % | 1.130 B 6 770.97 % | -16.946 M 20.20 % | -21.236 M -240.58 % | 15.106 M -10.74 % | 16.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.779 B -80.63 % | 19.509 B -2.78 % | 20.066 B 18.06 % | 16.996 B 6.18 % | 16.007 B -2.13 % | 16.356 B 3.95 % | 15.735 B 883.62 % | 1.600 B -0.18 % | 1.603 B 14.39 % | 1.401 B 3.02 % | 1.360 B -1.46 % | 1.380 B 24.36 % | 1.110 B -6.83 % | 1.191 B -15.05 % | 1.402 B 9.68 % | 1.278 B -3.89 % | 1.330 B -23.70 % | 1.743 B 5.14 % | 1.658 B 3.47 % | 1.602 B -8.89 % | 1.759 B 4.94 % | 1.676 B 47.33 % | 1.138 B 79.23 % | 634.753 M 11.53 % | 569.136 M 18.78 % | 479.135 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -98.914 M 49.66 % | -196.492 M 12.55 % | -224.690 M -6.37 % | -211.228 M -136.45 % | -89.334 M -2 070.16 % | 4.534 M 232.78 % | -3.415 M 2.35 % | -3.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 66.935 M 109.17 % | -730.156 M -60.09 % | -456.086 M -933.23 % | -44.142 M 91.54 % | -521.956 M -439.88 % | -96.679 M 79.52 % | -472.156 M -1 703.77 % | -26.176 M 73.47 % | -98.683 M 28.49 % | -137.993 M -20.95 % | -114.093 M -1 222.98 % | 10.160 M -78.70 % | 47.691 M -56.04 % | 108.482 M 143.41 % | -249.903 M -89.32 % | -132.004 M -186.42 % | 152.740 M 249.45 % | -102.201 M -244.37 % | 70.792 M 4.73 % | 67.595 M 148.19 % | -140.274 M 10.97 % | -157.559 M | 0.000 100.00 % | -9.222 M 91.00 % | -102.507 M |
Comptes débiteurs | 730.579 M 252.75 % | -478.290 M -234.67 % | 355.164 M 138.71 % | -917.475 M -212.64 % | -293.459 M -10.16 % | -266.397 M 27.22 % | -366.042 M -50.16 % | -243.766 M -10 583.46 % | 2.325 M 101.70 % | -136.672 M -85.18 % | -73.806 M -125.42 % | 290.327 M 2 615.78 % | -11.540 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 | 555.385 M 484.36 % | -144.495 M 88.24 % | -1.229 B -79.79 % | -683.679 M -250.96 % | 452.888 M 485.22 % | -117.567 M 43.53 % | -208.190 M -91.29 % | -108.835 M -18.78 % | -91.625 M -390.99 % | 31.488 M -37.04 % | 50.009 M -74.17 % | 193.610 M 160.43 % | 74.343 M 209.01 % | 24.059 M 116.71 % | -143.970 M -473.04 % | 38.594 M 116.85 % | 17.797 M 191.40 % | -19.472 M -115.06 % | 129.281 M -28.40 % | 180.565 M 251.32 % | -119.328 M 31.66 % | -174.609 M | 0.000 100.00 % | -67.956 M -257.49 % | -19.009 M |
Comptes à payer | -1.255 B -954.31 % | -119.033 M -123.03 % | 516.877 M -70.52 % | 1.754 B 483.96 % | -456.695 M -191.61 % | 498.513 M 160.44 % | 191.409 M -41.70 % | 328.311 M 5 601.09 % | -5.968 M 79.64 % | -29.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 35.952 M 208.29 % | 11.662 M 111.79 % | -98.914 M 49.66 % | -196.492 M 12.55 % | -224.690 M -6.37 % | -211.228 M 19.98 % | -263.967 M -419.34 % | 82.659 M 1 271.16 % | -7.058 M 95.84 % | -169.481 M -3.28 % | -164.102 M 10.55 % | -183.450 M -588.32 % | -26.652 M -131.57 % | 84.423 M 179.69 % | -105.933 M 37.90 % | -170.598 M -226.42 % | 134.943 M 263.11 % | -82.728 M -41.44 % | -58.489 M 48.23 % | -112.970 M -439.34 % | -20.946 M -222.85 % | 17.050 M | 0.000 -100.00 % | 58.734 M 170.34 % | -83.497 M |
Autres éléments non monétaires | 1.537 B -6.50 % | 1.644 B 32.43 % | 1.241 B 432.31 % | 233.175 M -19.69 % | 290.352 M 41.62 % | 205.026 M -15.70 % | 243.199 M 694.74 % | 30.601 M -24.26 % | 40.404 M -4.74 % | 42.416 M 55.61 % | 27.258 M -63.95 % | 75.618 M -14.01 % | 87.942 M -44.18 % | 157.546 M 1 170.12 % | 12.404 M -25.50 % | 16.650 M -82.55 % | 95.421 M 67.88 % | 56.838 M 14.67 % | 49.564 M 14.31 % | 43.360 M 200.88 % | 14.411 M -12.85 % | 16.536 M 135.63 % | -46.412 M -340.35 % | 19.310 M -7.76 % | 20.935 M |
Trésorerie nette provenant des activités d'exploitation | 241.465 M 127.28 % | -885.154 M -1 396.06 % | -59.166 M -108.79 % | 672.761 M 358.43 % | 146.753 M -75.49 % | 598.815 M 5.72 % | 566.398 M 3 659.00 % | -15.915 M 35.53 % | -24.685 M 20.45 % | -31.031 M -666.34 % | 5.479 M -95.39 % | 118.931 M -43.44 % | 210.267 M 437.37 % | 39.129 M 116.28 % | -240.421 M -1 362.55 % | -16.438 M -3 205.58 % | 529.321 K -99.38 % | 84.996 M 68.01 % | 50.591 M -49.56 % | 100.290 M 258.41 % | -63.309 M -14.00 % | -55.533 M | 0.000 -100.00 % | 79.056 M 566.89 % | -16.932 M |
Investissements dans les immobilisations corporelles | -280.641 M 62.93 % | -757.091 M 9.53 % | -836.837 M -121.12 % | -378.446 M 28.05 % | -525.984 M 13.29 % | -606.574 M -33.00 % | -456.076 M -1 881.96 % | -23.011 M -238.92 % | -6.790 M 82.63 % | -39.084 M -788.28 % | -4.400 M 94.79 % | -84.375 M -5 793.58 % | -1.432 M 74.01 % | -5.509 M -556.81 % | -838.749 K 36.40 % | -1.319 M 93.31 % | -19.726 M -24.15 % | -15.889 M -166.29 % | -5.967 M 92.44 % | -78.907 M 37.37 % | -125.995 M 59.29 % | -309.476 M -50.28 % | -205.937 M | 0.000 | 0.000 |
Acquisitions nettes | 1.110 B | 0.000 -100.00 % | 9.159 M -66.09 % | 27.012 M -42.73 % | 47.167 M 368.20 % | -17.587 M -1 402.29 % | -1.171 M 97.71 % | -51.033 M -71 042.76 % | 71.936 K 82.02 % | 39.520 K | 0.000 | 0.000 -100.00 % | 2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.967 M | 0.000 -100.00 % | 125.995 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.226 B | 0.000 | 0.000 100.00 % | -27.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -14.300 M 65.95 % | -42.000 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.850 K | 0.000 -100.00 % | 10.596 M | 0.000 -100.00 % | 9.015 M 347.76 % | 2.013 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 148.843 M 379.77 % | 31.024 M | 0.000 -100.00 % | 27.012 M | 0.000 -100.00 % | 19.985 M -18.52 % | 24.527 M -52.02 % | 51.115 M 70 955.94 % | 71.936 K 82.02 % | 39.520 K -34.83 % | 60.643 K -58.71 % | 146.876 K 110.26 % | -1.432 M -105.36 % | 26.710 M -74.00 % | 102.723 M 3 268.64 % | 3.049 M -88.63 % | 26.824 M 254.79 % | -17.330 M -190.43 % | -5.967 M 92.44 % | -78.907 M 37.37 % | -125.995 M -10 712.74 % | 1.187 M 100.58 % | -205.937 M | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -248.112 M 65.83 % | -726.067 M 12.28 % | -827.678 M -136.21 % | -350.404 M 26.82 % | -478.817 M 20.75 % | -604.177 M -39.62 % | -432.720 M -1 787.14 % | -22.930 M -241.34 % | -6.718 M 82.79 % | -39.044 M -799.78 % | -4.339 M 94.85 % | -84.228 M -12 225.90 % | 694.612 K -96.72 % | 21.201 M -79.19 % | 101.884 M 5 787.35 % | 1.731 M -75.84 % | 7.163 M 121.56 % | -33.219 M -5 379.99 % | 629.140 K 100.80 % | -78.907 M 39.89 % | -131.280 M 62.31 % | -348.275 M -69.12 % | -205.937 M | 0.000 | 0.000 |
Remboursement de dette | -2.484 B -18.69 % | -2.093 B -368.69 % | 778.825 M 309.98 % | -370.905 M -66.44 % | -222.840 M -19.53 % | -186.423 M -284.99 % | -48.423 M 83.77 % | -298.379 M -7.33 % | -278.000 M -851.35 % | 37.000 M 1 133.33 % | 3.000 M 101.36 % | -220.102 M 10.10 % | -244.827 M -217.96 % | -77.000 M -164.49 % | 119.400 M 260.73 % | 33.100 M 231.45 % | -25.182 M -1 169.41 % | 2.355 M 102.26 % | -104.300 M -111.13 % | -49.400 M -141.93 % | 117.820 M -71.41 % | 412.130 M 1 185.81 % | 32.052 M 282.74 % | -17.540 M -142.78 % | 41.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -9.867 M -9.03 % | -9.050 M | 0.000 100.00 % | -6.039 M -10.41 % | -5.470 M -160.47 % | -2.100 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 |
Dividendes versés | -196.403 M 6.38 % | -209.795 M -62.72 % | -128.932 M -1.95 % | -126.467 M 24.90 % | -168.397 M -13.84 % | -147.929 M -15.02 % | -128.610 M -3 832.02 % | -3.271 M 78.51 % | -15.220 M 23.02 % | -19.772 M -6.99 % | -18.480 M 55.83 % | -41.838 M -11.12 % | -37.653 M 25.44 % | -50.501 M -19.87 % | -42.129 M -131.81 % | -18.174 M 56.41 % | -41.695 M 6.59 % | -44.637 M -18.46 % | -37.681 M -10.66 % | -34.052 M -241.76 % | -9.964 M 23.81 % | -13.078 M 39.64 % | -21.666 M 55.10 % | -48.252 M -203.11 % | -15.919 M |
Autres activités de financement | 2.037 B -45.73 % | 3.753 B 5 436.07 % | -70.324 M -113.82 % | 508.859 M -31.75 % | 745.550 M 23.12 % | 605.535 M | 0.000 100.00 % | -116.541 M -124.27 % | 480.231 M 48 123.11 % | -999.999 K | 0.000 100.00 % | -84.172 M -128.17 % | 298.838 M 176.70 % | 108.000 M 23.89 % | 87.174 M | 0.000 | 0.000 -100.00 % | 21.000 M -70.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.305 M | 0.000 -100.00 % | 9.764 M |
Trésorerie nette utilisée provenant des activités de financement | -653.402 M -145.34 % | 1.441 B 148.65 % | 579.569 M 10 539.28 % | 5.447 M -98.44 % | 348.843 M 29.64 % | 269.084 M 252.00 % | -177.033 M -5 312.46 % | -3.271 M -101.75 % | 187.011 M 1 052.39 % | 16.228 M 204.83 % | -15.480 M 95.53 % | -346.112 M -3 938.86 % | -8.570 M 56.06 % | -19.501 M -111.86 % | 164.445 M 1 001.72 % | 14.926 M 122.32 % | -66.877 M -214.24 % | -21.282 M 70.43 % | -71.981 M 13.75 % | -83.452 M -177.37 % | 107.856 M -72.97 % | 399.052 M 34.50 % | 296.691 M 550.96 % | -65.791 M -288.81 % | 34.845 M |
Effet des changements du Forex sur les liquidités | -75.063 M -534.69 % | 17.268 M -82.61 % | 99.291 M 200.84 % | -98.467 M -759.82 % | 14.923 M 240.16 % | 4.387 M 114.79 % | -29.670 M -32 461.82 % | -91.120 K -473.96 % | -15.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.550 99.99 % | -3.247 M -87.03 % | -1.736 M -339.44 % | 725.162 K 9.61 % | 661.589 K 60 859.65 % | 1.085 K -60.23 % | 2.729 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -735.112 M -380.97 % | -152.840 M 26.51 % | -207.984 M -190.69 % | 229.337 M 623.42 % | 31.702 M -88.18 % | 268.110 M 467.15 % | -73.024 M -73.02 % | -42.206 M -127.13 % | 155.592 M 388.95 % | -53.847 M -275.50 % | -14.340 M 95.40 % | -311.409 M -253.86 % | 202.392 M 395.71 % | 40.829 M 57.59 % | 25.909 M 11 785.35 % | 217.987 K 100.35 % | -62.432 M -317.08 % | 28.759 M 243.54 % | -20.035 M 67.37 % | -61.407 M 29.20 % | -86.732 M -1 724.66 % | -4.753 M -105.24 % | 90.754 M 584.15 % | 13.265 M -25.94 % | 17.913 M |
Trésorerie au début de la période | 959.786 M -13.74 % | 1.113 B -15.75 % | 1.321 B 21.02 % | 1.091 B 2.99 % | 1.060 B 33.88 % | 791.462 M -8.45 % | 864.486 M 262.76 % | 238.307 M 188.11 % | 82.715 M -39.43 % | 136.562 M -9.50 % | 150.902 M -67.36 % | 462.311 M 578.77 % | 68.110 M 149.66 % | 27.281 M 1 888.03 % | 1.372 M 18.89 % | 1.154 M -98.18 % | 63.586 M 82.58 % | 34.827 M -59.91 % | 86.862 M -41.42 % | 148.269 M -36.91 % | 235.002 M -1.98 % | 239.755 M | 0.000 -100.00 % | 18.163 M 7 165.06 % | 250.000 K |
Trésorerie à la fin de la période | 224.674 M -76.59 % | 959.786 M -13.74 % | 1.113 B -15.75 % | 1.321 B 21.02 % | 1.091 B 2.99 % | 1.060 B 33.88 % | 791.462 M 303.60 % | 196.101 M -17.71 % | 238.307 M 188.11 % | 82.715 M -39.43 % | 136.562 M -9.50 % | 150.902 M -44.21 % | 270.502 M 297.16 % | 68.110 M 149.66 % | 27.281 M 1 888.03 % | 1.372 M 18.89 % | 1.154 M -98.18 % | 63.586 M -4.85 % | 66.827 M -23.07 % | 86.862 M -41.42 % | 148.269 M -36.91 % | 235.002 M 158.94 % | 90.754 M 188.77 % | 31.428 M 73.04 % | 18.163 M |
Trésorerie d'exploitation | 241.465 M 127.28 % | -885.154 M -1 396.06 % | -59.166 M -108.79 % | 672.761 M 358.43 % | 146.753 M -75.49 % | 598.815 M 5.72 % | 566.398 M 3 659.00 % | -15.915 M 35.53 % | -24.685 M 20.45 % | -31.031 M -666.34 % | 5.479 M -95.39 % | 118.931 M -43.44 % | 210.267 M 437.37 % | 39.129 M 116.28 % | -240.421 M -1 362.55 % | -16.438 M -3 205.58 % | 529.321 K -99.38 % | 84.996 M 68.01 % | 50.591 M -49.56 % | 100.290 M 258.41 % | -63.309 M -14.00 % | -55.533 M | 0.000 -100.00 % | 79.056 M 566.89 % | -16.932 M |
Dépenses en capital | -280.641 M 62.93 % | -757.091 M 9.53 % | -836.837 M -121.12 % | -378.446 M 28.05 % | -525.984 M 13.29 % | -606.574 M -33.00 % | -456.076 M -1 881.96 % | -23.011 M -238.92 % | -6.790 M 82.63 % | -39.084 M -788.28 % | -4.400 M 94.79 % | -84.375 M -5 793.58 % | -1.432 M 74.01 % | -5.509 M -556.81 % | -838.749 K 36.40 % | -1.319 M 93.31 % | -19.726 M -24.15 % | -15.889 M -166.29 % | -5.967 M 92.44 % | -78.907 M 37.37 % | -125.995 M 59.29 % | -309.476 M -50.28 % | -205.937 M | 0.000 | 0.000 |
Cash-flow disponible | -39.176 M 97.61 % | -1.642 B -83.29 % | -896.003 M -404.44 % | 294.315 M 177.61 % | -379.231 M -4 787.58 % | -7.759 M -107.03 % | 110.323 M 383.42 % | -38.926 M -23.67 % | -31.475 M 55.11 % | -70.115 M -6 597.20 % | 1.079 M -96.88 % | 34.556 M -83.45 % | 208.836 M 521.17 % | 33.620 M 113.94 % | -241.260 M -1 258.65 % | -17.757 M 7.50 % | -19.197 M -127.78 % | 69.107 M 54.86 % | 44.624 M 108.69 % | 21.383 M 111.30 % | -189.304 M 48.14 % | -365.009 M -77.24 % | -205.937 M -360.49 % | 79.056 M 566.89 % | -16.932 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 434.182 M 93.79 % | 224.042 M -91.49 % | 2.632 B 6.35 % | 2.475 B 11.29 % | 2.223 B -2.57 % | 2.282 B -32.53 % | 3.382 B 29.01 % | 2.622 B -12.93 % | 3.011 B 16.27 % | 2.590 B -26.11 % | 3.505 B 40.39 % | 2.497 B 0.40 % | 2.487 B 28.10 % | 1.941 B -38.73 % | 3.168 B 32.23 % | 2.396 B -1.29 % | 2.428 B 30.30 % | 1.863 B -39.94 % | 3.102 B 26.05 % | 2.461 B 19.05 % | 2.067 B -5.49 % | 2.187 B -30.81 % | 3.161 B 25.52 % | 2.518 B -2.78 % | 2.590 B 12.26 % | 2.307 B -78.75 % | 10.856 B 6 227.26 % | 171.568 M 3.11 % | 166.399 M 50.46 % | 110.596 M -36.53 % | 174.262 M 271.92 % | 46.854 M -66.80 % | 141.107 M 67.76 % | 84.110 M -53.22 % | 179.786 M 100.91 % | 89.484 M -52.97 % | 190.286 M 736.26 % | 22.754 M -93.24 % | 336.527 M 180.35 % | 120.039 M -6.46 % | 128.333 M 21.70 % | 105.451 M -75.30 % | 426.966 M 256.52 % | 119.758 M -32.95 % | 178.597 M 81.24 % | 98.541 M -88.80 % | 879.823 M 480.27 % | 151.622 M 18.09 % | 128.391 M 49.18 % | 86.065 M 69.13 % | 50.888 M -60.63 % | 129.259 M -9.54 % | 142.898 M 25.64 % | 113.735 M -54.63 % | 250.677 M -29.02 % | 353.149 M -14.00 % | 410.623 M -4.45 % | 429.734 M 12.40 % | 382.325 M 0.27 % | 381.305 M -1.73 % | 388.002 M 21.75 % | 318.675 M -12.42 % | 363.876 M -8.30 % | 396.832 M 50.32 % | 263.996 M 34.90 % | 195.703 M 41.53 % | 138.277 M -40.07 % | 230.717 M -41.57 % | 394.858 M 9.60 % | 360.286 M -5.23 % | 380.186 M -9.83 % | 421.628 M -29.86 % | 601.161 M 156.89 % | 234.012 M -5.75 % | 248.296 M -11.26 % | 279.794 M 22.03 % | 229.276 M 49.95 % | 152.900 M 8.51 % | 140.908 M -24.00 % | 185.395 M 0.21 % | 185.002 M 52.40 % | 121.391 M -13.82 % | 140.859 M -2.24 % | 144.089 M -7.03 % | 154.989 M 68.96 % | 91.729 M -47.42 % | 174.442 M 6.98 % | 163.056 M 6.42 % | 153.217 M 5.57 % | 145.140 M -1.79 % | 147.779 M -1.46 % | 149.962 M -7.80 % | 162.653 M 17.09 % | 138.909 M |
Bénéfice net | 5.992 M 124.59 % | -24.368 M 97.83 % | -1.123 B -41.82 % | -791.660 M -143.83 % | -324.672 M -963.97 % | 37.579 M 102.47 % | -1.522 B -336.82 % | -348.457 M 37.72 % | -559.474 M -65.41 % | -338.234 M 71.50 % | -1.187 B -1 298.54 % | -84.853 M 49.01 % | -166.403 M 7.53 % | -179.961 M -662.90 % | -23.589 M 49.36 % | -46.582 M -0.33 % | -46.428 M 64.11 % | -129.368 M -308.24 % | -31.690 M -219.44 % | 26.531 M 130.75 % | -86.269 M 37.74 % | -138.563 M -104.63 % | -67.713 M -722.78 % | -8.230 M 59.84 % | -20.493 M 66.94 % | -61.985 M -134.75 % | 178.398 M 9 128.96 % | 1.933 M -67.13 % | 5.882 M 30.67 % | 4.501 M 113.28 % | -33.888 M -102.94 % | -16.698 M -618.94 % | 3.218 M 647.61 % | 430.408 K -88.98 % | 3.905 M 230.66 % | 1.181 M -83.64 % | 7.216 M 219.84 % | -6.022 M -131.10 % | 19.360 M 172.69 % | 7.100 M -17.65 % | 8.621 M 617.66 % | 1.201 M -97.47 % | 47.569 M 698.24 % | 5.959 M -35.86 % | 9.291 M 4 473.95 % | 203.129 K -99.64 % | 56.563 M 270.68 % | -33.139 M 6.40 % | -35.405 M -19.90 % | -29.528 M -109.47 % | 311.691 M 240.28 % | -222.197 M -347.25 % | -49.680 M -66.02 % | -29.925 M 86.41 % | -220.134 M -192.39 % | -75.289 M -368.50 % | -16.070 M -105.22 % | -7.831 M 75.15 % | -31.518 M 19.41 % | -39.110 M -13.12 % | -34.573 M -657.27 % | 6.204 M -2.79 % | 6.382 M -47.82 % | 12.229 M 636.31 % | 1.661 M 153.91 % | -3.081 M 98.71 % | -238.431 M -290.45 % | -61.066 M -55.06 % | -39.382 M -2 634.40 % | 1.554 M -84.95 % | 10.327 M 27.57 % | 8.096 M 314.26 % | 1.954 M 3.02 % | 1.897 M 101.15 % | -164.764 M -44 044.36 % | -373.239 K -101.98 % | 18.848 M 202.72 % | -18.349 M 88.99 % | -166.610 M -31 336.35 % | 533.386 K -56.76 % | 1.234 M 728.32 % | 148.923 K -91.64 % | 1.782 M 78.33 % | 999.121 K -87.66 % | 8.100 M 97.53 % | 4.100 M -60.61 % | 10.411 M 34.95 % | 7.715 M -34.20 % | 11.723 M 44.47 % | 8.115 M -34.68 % | 12.423 M -21.70 % | 15.866 M 26.27 % | 12.565 M 126.11 % | 5.557 M |
Bénéfice avant impôt | 8.243 M 138.57 % | -21.368 M 98.03 % | -1.085 B -33.56 % | -812.019 M -155.76 % | -317.498 M -1 218.50 % | 28.386 M 101.97 % | -1.438 B -338.65 % | -327.785 M 42.02 % | -565.319 M -69.10 % | -334.317 M 69.79 % | -1.107 B -753.99 % | -129.571 M 42.51 % | -225.379 M 5.75 % | -239.130 M -279.47 % | -63.017 M 15.36 % | -74.457 M -16.83 % | -63.732 M 65.23 % | -183.283 M -515.25 % | -29.790 M -192.38 % | 32.246 M 122.28 % | -144.745 M 22.35 % | -186.417 M -38.33 % | -134.764 M -1 288.69 % | -9.704 M 66.88 % | -29.304 M 66.95 % | -88.670 M -133.86 % | 261.835 M 8 318.64 % | 3.110 M -45.33 % | 5.689 M 5.82 % | 5.376 M 113.49 % | -39.840 M -140.27 % | -16.581 M -1 459.28 % | 1.220 M 43.48 % | 850.172 K -87.28 % | 6.684 M 473.45 % | 1.166 M -79.80 % | 5.771 M 202.31 % | -5.640 M -122.29 % | 25.299 M 178.56 % | 9.082 M -4.03 % | 9.463 M 687.73 % | 1.201 M -97.94 % | 58.344 M 627.12 % | 8.024 M -16.64 % | 9.625 M 1 559.34 % | 580.072 K -99.17 % | 70.208 M 311.86 % | -33.139 M 6.40 % | -35.405 M -19.90 % | -29.528 M -109.47 % | 311.691 M 240.28 % | -222.197 M -347.25 % | -49.680 M -66.02 % | -29.925 M 86.41 % | -220.134 M -192.39 % | -75.289 M -368.50 % | -16.070 M -105.22 % | -7.831 M 75.15 % | -31.518 M 19.41 % | -39.110 M -13.12 % | -34.573 M -657.27 % | 6.204 M -2.79 % | 6.382 M -47.82 % | 12.229 M 636.31 % | 1.661 M 153.91 % | -3.081 M 98.71 % | -238.431 M -290.45 % | -61.066 M -55.06 % | -39.382 M -2 634.40 % | 1.554 M -84.95 % | 10.327 M 27.57 % | 8.096 M 314.26 % | 1.954 M 3.02 % | 1.897 M 101.14 % | -166.431 M -12 968.47 % | 1.293 M -93.14 % | 18.848 M 202.72 % | -18.349 M 89.05 % | -167.621 M -20 594.62 % | 817.877 K -56.44 % | 1.877 M 712.89 % | 230.965 K -80.53 % | 1.187 M -69.80 % | 3.930 M -67.78 % | 12.196 M 99.02 % | 6.128 M -61.35 % | 15.857 M 26.26 % | 12.559 M -29.15 % | 17.727 M 46.36 % | 12.112 M -33.51 % | 18.216 M -23.71 % | 23.877 M 16.98 % | 20.411 M 146.08 % | 8.295 M |
Ratio bénéfice avant impôt | 0.02 119.90 % | -0.10 76.86 % | -0.41 -25.58 % | -0.33 -129.81 % | -0.14 -1 247.97 % | 0.01 102.93 % | -0.43 -240.00 % | -0.13 33.40 % | -0.19 -45.44 % | -0.13 59.11 % | -0.32 -508.30 % | -0.05 42.74 % | -0.09 26.42 % | -0.12 -519.35 % | -0.02 35.99 % | -0.03 -18.36 % | -0.03 73.31 % | -0.10 -924.35 % | -0.01 -173.29 % | 0.01 118.71 % | -0.07 17.85 % | -0.09 -99.92 % | -0.04 -1 006.34 % | 0.00 65.94 % | -0.01 70.56 % | -0.04 -259.33 % | 0.02 33.05 % | 0.02 -46.98 % | 0.03 -29.67 % | 0.05 121.26 % | -0.23 35.40 % | -0.35 -4 193.67 % | 0.01 -14.48 % | 0.01 -72.81 % | 0.04 185.42 % | 0.01 -57.05 % | 0.03 112.23 % | -0.25 -429.72 % | 0.08 -0.64 % | 0.08 2.60 % | 0.07 547.27 % | 0.01 -91.66 % | 0.14 103.95 % | 0.07 24.32 % | 0.05 815.54 % | 0.01 -92.62 % | 0.08 136.51 % | -0.22 20.74 % | -0.28 19.62 % | -0.34 -105.60 % | 6.12 456.31 % | -1.72 -394.45 % | -0.35 -32.14 % | -0.26 70.04 % | -0.88 -311.91 % | -0.21 -444.75 % | -0.04 -114.77 % | -0.02 77.90 % | -0.08 19.63 % | -0.10 -15.11 % | -0.09 -557.70 % | 0.02 11.00 % | 0.02 -43.09 % | 0.03 389.84 % | 0.01 139.96 % | -0.02 99.09 % | -1.72 -551.46 % | -0.26 -165.38 % | -0.10 -2 412.50 % | 0.00 -84.12 % | 0.03 41.47 % | 0.02 490.65 % | 0.00 -59.90 % | 0.01 101.21 % | -0.67 -14 600.90 % | 0.00 -94.38 % | 0.08 168.50 % | -0.12 89.91 % | -1.19 -27 065.04 % | 0.00 -56.53 % | 0.01 433.39 % | 0.00 -77.41 % | 0.01 -69.11 % | 0.03 -65.34 % | 0.08 17.79 % | 0.07 -26.51 % | 0.09 18.02 % | 0.08 -33.43 % | 0.12 38.64 % | 0.08 -32.30 % | 0.12 -22.58 % | 0.16 26.88 % | 0.13 110.16 % | 0.06 |
EBITDA | 11.394 M 163.65 % | -17.902 M 98.20 % | -994.207 M -37.29 % | -724.156 M -268.68 % | -196.420 M -158.59 % | 335.255 M 131.58 % | -1.062 B -546.52 % | -164.213 M 36.94 % | -260.402 M -1 006.94 % | -23.524 M 97.15 % | -826.531 M -754.60 % | 126.266 M 2 403.44 % | 5.044 M 122.79 % | -22.128 M -113.67 % | 161.902 M 0.89 % | 160.471 M 371.02 % | -59.211 M -235.33 % | 43.754 M -75.05 % | 175.393 M -3.10 % | 180.997 M 77.44 % | 102.007 M 1 116.31 % | -10.037 M 83.70 % | -61.570 M -131.49 % | 195.494 M 0.52 % | 194.473 M 71.75 % | 113.229 M -72.72 % | 415.018 M 86.84 % | 222.119 M 1 651.83 % | 12.679 M 1.84 % | 12.450 M 138.22 % | -32.576 M -115.29 % | -15.132 M -281.43 % | 8.340 M 520.90 % | -1.982 M -115.33 % | 12.926 M 1 079.73 % | -1.319 M -105.97 % | 22.103 M 266.58 % | -13.269 M -123.36 % | 56.811 M 473.71 % | 9.902 M -67.52 % | 30.492 M 398.55 % | -10.213 M -115.18 % | 67.265 M 342.28 % | 15.209 M -28.85 % | 21.374 M 953.83 % | -2.503 M -103.32 % | 75.325 M 6 516.76 % | 1.138 M 104.12 % | -27.632 M -1 645.05 % | -1.583 M -100.50 % | 316.110 M 265.18 % | -191.369 M -540.74 % | -29.867 M -127.69 % | -13.117 M 85.85 % | -92.719 M -70.10 % | -54.509 M -371.15 % | 20.103 M 219.04 % | -16.888 M -172.68 % | 23.236 M 154.07 % | -42.974 M -263.91 % | -11.809 M 21.61 % | -15.065 M -170.40 % | 21.400 M 58.59 % | 13.494 M 507.49 % | -3.312 M -124.31 % | 13.623 M 111.93 % | -114.214 M -147.43 % | -46.160 M -98.12 % | -23.299 M -307.76 % | 11.214 M 122.00 % | -50.981 M -366.34 % | 19.141 M 17.09 % | 16.347 M 11.64 % | 14.643 M 115.37 % | -95.245 M -397.54 % | 32.011 M -35.15 % | 49.360 M 263.98 % | 13.561 M 110.56 % | -128.465 M 19.17 % | -158.938 M -626.52 % | 30.186 M 7.84 % | 27.991 M 61.63 % | 17.318 M -8.26 % | 18.878 M -35.18 % | 29.123 M 37.27 % | 21.216 M -29.05 % | 29.905 M 7.32 % | 27.864 M -20.86 % | 35.210 M 25.41 % | 28.076 M 7.17 % | 26.198 M 1.52 % | 25.807 M 9.51 % | 23.566 M 74.12 % | 13.534 M |
Ratio de revenu net | 0.01 112.69 % | -0.11 74.51 % | -0.43 -33.35 % | -0.32 -119.09 % | -0.15 -986.73 % | 0.02 103.66 % | -0.45 -238.58 % | -0.13 28.46 % | -0.19 -42.27 % | -0.13 61.43 % | -0.34 -896.19 % | -0.03 49.21 % | -0.07 27.82 % | -0.09 -1 145.17 % | -0.01 61.70 % | -0.02 -1.65 % | -0.02 72.46 % | -0.07 -579.69 % | -0.01 -194.76 % | 0.01 125.83 % | -0.04 34.13 % | -0.06 -195.74 % | -0.02 -555.49 % | 0.00 58.69 % | -0.01 70.55 % | -0.03 -263.48 % | 0.02 45.86 % | 0.01 -68.12 % | 0.04 -13.15 % | 0.04 120.93 % | -0.19 45.44 % | -0.36 -1 662.87 % | 0.02 345.63 % | 0.01 -76.44 % | 0.02 64.58 % | 0.01 -65.20 % | 0.04 114.33 % | -0.26 -560.00 % | 0.06 -2.73 % | 0.06 -11.96 % | 0.07 489.70 % | 0.01 -89.77 % | 0.11 123.90 % | 0.05 -4.35 % | 0.05 2 423.67 % | 0.00 -96.79 % | 0.06 129.41 % | -0.22 20.74 % | -0.28 19.62 % | -0.34 -105.60 % | 6.12 456.31 % | -1.72 -394.45 % | -0.35 -32.14 % | -0.26 70.04 % | -0.88 -311.91 % | -0.21 -444.75 % | -0.04 -114.77 % | -0.02 77.90 % | -0.08 19.63 % | -0.10 -15.11 % | -0.09 -557.70 % | 0.02 11.00 % | 0.02 -43.09 % | 0.03 389.84 % | 0.01 139.96 % | -0.02 99.09 % | -1.72 -551.46 % | -0.26 -165.38 % | -0.10 -2 412.50 % | 0.00 -84.12 % | 0.03 41.47 % | 0.02 490.65 % | 0.00 -59.90 % | 0.01 101.22 % | -0.66 -49 644.30 % | 0.00 -101.62 % | 0.08 168.50 % | -0.12 89.85 % | -1.18 -41 198.08 % | 0.00 -56.85 % | 0.01 443.51 % | 0.00 -90.30 % | 0.01 82.42 % | 0.01 -86.73 % | 0.05 16.91 % | 0.04 -25.10 % | 0.06 26.14 % | 0.05 -38.17 % | 0.08 36.85 % | 0.06 -33.49 % | 0.08 -20.54 % | 0.11 36.95 % | 0.08 93.10 % | 0.04 |
Ratio EBITDA | 0.03 132.84 % | -0.08 78.85 % | -0.38 -29.09 % | -0.29 -231.27 % | -0.09 -160.13 % | 0.15 146.81 % | -0.31 -401.12 % | -0.06 27.57 % | -0.09 -852.05 % | -0.01 96.15 % | -0.24 -566.28 % | 0.05 2 393.34 % | 0.00 117.79 % | -0.01 -122.31 % | 0.05 -23.70 % | 0.07 374.57 % | -0.02 -203.85 % | 0.02 -58.47 % | 0.06 -23.12 % | 0.07 49.04 % | 0.05 1 175.31 % | 0.00 76.44 % | -0.02 -125.09 % | 0.08 3.40 % | 0.08 52.99 % | 0.05 28.37 % | 0.04 -97.05 % | 1.29 1 599.05 % | 0.08 -32.31 % | 0.11 160.22 % | -0.19 42.12 % | -0.32 -646.40 % | 0.06 350.89 % | -0.02 -132.77 % | 0.07 587.63 % | -0.01 -112.69 % | 0.12 119.92 % | -0.58 -445.44 % | 0.17 104.64 % | 0.08 -65.28 % | 0.24 345.32 % | -0.10 -161.48 % | 0.16 24.05 % | 0.13 6.11 % | 0.12 571.10 % | -0.03 -129.67 % | 0.09 1 040.28 % | 0.01 103.49 % | -0.22 -1 069.77 % | -0.02 -100.30 % | 6.21 519.57 % | -1.48 -608.35 % | -0.21 -81.23 % | -0.12 68.82 % | -0.37 -139.63 % | -0.15 -415.28 % | 0.05 224.58 % | -0.04 -164.66 % | 0.06 153.92 % | -0.11 -270.30 % | -0.03 35.62 % | -0.05 -180.38 % | 0.06 72.95 % | 0.03 371.09 % | -0.01 -118.02 % | 0.07 108.43 % | -0.83 -312.84 % | -0.20 -239.07 % | -0.06 -289.57 % | 0.03 123.21 % | -0.13 -395.37 % | 0.05 66.95 % | 0.03 -56.54 % | 0.06 116.31 % | -0.38 -435.29 % | 0.11 -46.86 % | 0.22 142.73 % | 0.09 109.73 % | -0.91 -6.35 % | -0.86 -625.41 % | 0.16 -29.24 % | 0.23 87.55 % | 0.12 -6.16 % | 0.13 -30.28 % | 0.19 -18.76 % | 0.23 34.92 % | 0.17 0.32 % | 0.17 -25.64 % | 0.23 18.80 % | 0.19 9.12 % | 0.18 3.02 % | 0.17 18.78 % | 0.14 48.70 % | 0.10 |
Taux de profit brut | 0.19 36.22 % | 0.14 -51.49 % | 0.29 117.17 % | 0.13 -36.80 % | 0.21 -2.30 % | 0.21 16.15 % | 0.18 15.77 % | 0.16 -2.34 % | 0.16 4.49 % | 0.16 4.94 % | 0.15 -34.25 % | 0.22 14.06 % | 0.20 2.47 % | 0.19 11.59 % | 0.17 -11.83 % | 0.20 -8.20 % | 0.21 -5.81 % | 0.23 7.27 % | 0.21 5.35 % | 0.20 -14.78 % | 0.23 16.04 % | 0.20 1.00 % | 0.20 -18.85 % | 0.25 11.55 % | 0.22 -10.07 % | 0.25 -3.47 % | 0.26 -25.61 % | 0.34 244.75 % | 0.10 -56.39 % | 0.23 253.53 % | 0.06 152.02 % | -0.12 -152.61 % | 0.24 -25.83 % | 0.32 44.04 % | 0.22 -16.21 % | 0.26 -2.82 % | 0.27 -36.23 % | 0.42 52.70 % | 0.28 8.36 % | 0.26 -13.14 % | 0.30 16.16 % | 0.25 6.16 % | 0.24 -28.44 % | 0.33 43.14 % | 0.23 -0.25 % | 0.23 4.95 % | 0.22 247.12 % | 0.06 32.56 % | 0.05 149.10 % | -0.10 -128.58 % | 0.35 193.95 % | -0.37 -724.81 % | -0.04 -149.62 % | 0.09 129.25 % | -0.31 -317.17 % | -0.07 -253.43 % | 0.05 229.95 % | 0.01 135.18 % | -0.04 34.80 % | -0.06 -255.24 % | 0.04 414.64 % | 0.01 -92.23 % | 0.10 -3.18 % | 0.11 49.13 % | 0.07 -45.00 % | 0.13 115.95 % | -0.81 -710.61 % | -0.10 -1 784.91 % | 0.01 -91.85 % | 0.07 245.78 % | -0.05 -147.11 % | 0.11 102.82 % | 0.05 -59.07 % | 0.13 145.66 % | -0.28 -406.07 % | 0.09 29.07 % | 0.07 221.49 % | 0.02 114.88 % | -0.15 -242.65 % | 0.10 -14.76 % | 0.12 -16.02 % | 0.14 84.83 % | 0.08 -39.91 % | 0.13 -21.80 % | 0.17 4.91 % | 0.16 -10.79 % | 0.18 -18.56 % | 0.22 -13.90 % | 0.25 2.76 % | 0.25 -12.66 % | 0.28 6.25 % | 0.27 9.29 % | 0.24 -0.70 % | 0.24 |
Moyenne pondérée des actions en circulation diluée | 487.363 M 0.00 % | 487.363 M -0.86 % | 491.599 M -0.70 % | 495.088 M -7.10 % | 532.952 M 13.46 % | 469.738 M -5.50 % | 497.060 M -0.15 % | 497.785 M 0.00 % | 497.785 M 0.00 % | 497.785 M 0.00 % | 497.785 M -0.42 % | 499.891 M 0.00 % | 499.891 M 0.00 % | 499.891 M 9.72 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 0.00 % | 455.586 M 10.77 % | 411.281 M 0.25 % | 410.239 M 0.25 % | 409.197 M 0.00 % | 409.197 M 0.05 % | 408.993 M 0.00 % | 408.993 M 4.53 % | 391.280 M 0.00 % | 391.280 M -3.91 % | 407.191 M 0.00 % | 407.191 M 1.43 % | 401.444 M 33.33 % | 301.083 M -23.24 % | 392.257 M 0.00 % | 392.257 M -2.04 % | 400.441 M 0.00 % | 400.441 M 1.47 % | 394.654 M 0.00 % | 394.654 M -2.86 % | 406.258 M 100.00 % | 203.129 M -20.32 % | 254.916 M -35.71 % | 396.527 M 61.15 % | 246.066 M -37.88 % | 396.103 M 54.97 % | 255.604 M 0.08 % | 255.398 M 2.42 % | 249.373 M 0.00 % | 249.373 M -3.95 % | 259.617 M 1.59 % | 255.563 M -2.09 % | 261.025 M 0.00 % | 261.025 M 2.11 % | 255.620 M -1.96 % | 260.733 M -15.95 % | 310.201 M 0.00 % | 310.201 M 21.50 % | 255.309 M 0.00 % | 255.309 M -0.56 % | 256.751 M -16.67 % | 308.101 M 21.09 % | 254.443 M -0.46 % | 255.615 M -1.30 % | 258.983 M 0.00 % | 258.983 M 2.37 % | 252.995 M -1.47 % | 256.758 M -5.26 % | 271.009 M 3.96 % | 260.675 M -3.81 % | 271.009 M 0.00 % | 271.009 M 25.54 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M |
Moyenne pondérée des actions en circulation | 487.363 M 0.00 % | 487.363 M -0.86 % | 491.599 M -0.70 % | 495.088 M -7.10 % | 532.952 M 13.46 % | 469.738 M -5.50 % | 497.060 M -0.15 % | 497.785 M 0.00 % | 497.785 M 0.00 % | 497.785 M 0.00 % | 497.785 M -0.26 % | 499.074 M 0.00 % | 499.074 M 0.00 % | 499.074 M -27.91 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M 0.00 % | 692.284 M -21.82 % | 885.494 M 0.00 % | 885.494 M 115.30 % | 411.281 M -98.45 % | 26.517 B 6 380.24 % | 409.197 M 0.00 % | 409.197 M -86.77 % | 3.092 B 77.54 % | 1.742 B 345.15 % | 391.280 M 0.00 % | 391.280 M -3.91 % | 407.191 M 0.00 % | 407.191 M 1.43 % | 401.444 M 33.33 % | 301.083 M -23.24 % | 392.257 M 0.06 % | 392.040 M 2.56 % | 382.244 M -4.54 % | 400.441 M 2.71 % | 389.882 M -1.21 % | 394.654 M -2.86 % | 406.258 M 100.00 % | 203.129 M -20.32 % | 254.916 M -35.71 % | 396.527 M 61.15 % | 246.066 M -37.88 % | 396.103 M 54.97 % | 255.604 M 0.08 % | 255.398 M 2.42 % | 249.373 M 0.00 % | 249.373 M -2.25 % | 255.103 M -0.18 % | 255.563 M 2.13 % | 250.223 M -4.14 % | 261.025 M 2.11 % | 255.620 M -1.96 % | 260.733 M -15.95 % | 310.201 M 0.00 % | 310.201 M 21.58 % | 255.144 M -0.06 % | 255.309 M -0.56 % | 256.751 M -16.67 % | 308.101 M 21.09 % | 254.443 M -0.46 % | 255.615 M 1.35 % | 252.207 M -2.62 % | 258.983 M 2.50 % | 252.675 M -1.59 % | 256.758 M -5.26 % | 271.009 M 3.96 % | 260.675 M -3.81 % | 271.009 M 0.00 % | 271.009 M 25.54 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M 0.00 % | 215.876 M |
Bénéfice par action diluée | 0.01 124.60 % | -0.05 97.81 % | -2.28 -42.75 % | -1.60 -162.30 % | -0.61 -862.50 % | 0.08 102.61 % | -3.06 -337.14 % | -0.70 37.50 % | -1.12 -64.71 % | -0.68 71.43 % | -2.38 -1 300.00 % | -0.17 48.48 % | -0.33 8.33 % | -0.36 -594.98 % | -0.05 48.20 % | -0.10 0.00 % | -0.10 64.29 % | -0.28 -302.30 % | -0.07 -219.59 % | 0.06 130.63 % | -0.19 36.67 % | -0.30 -100.00 % | -0.15 -728.73 % | -0.02 59.78 % | -0.05 67.86 % | -0.14 -132.56 % | 0.43 9 048.94 % | 0.00 -67.36 % | 0.01 -76.51 % | 0.06 173.94 % | -0.08 -103.19 % | -0.04 -597.56 % | 0.01 645.45 % | 0.00 -88.54 % | 0.01 231.03 % | 0.00 -83.89 % | 0.02 190.00 % | -0.02 -140.49 % | 0.05 172.93 % | 0.02 -15.81 % | 0.02 616.67 % | 0.00 -97.50 % | 0.12 694.70 % | 0.02 -34.06 % | 0.02 2 190.00 % | 0.00 -99.55 % | 0.22 363.16 % | -0.08 40.29 % | -0.14 -87.92 % | -0.07 -106.11 % | 1.22 240.23 % | -0.87 -335.00 % | -0.20 -66.67 % | -0.12 85.88 % | -0.85 -193.10 % | -0.29 -370.78 % | -0.06 -105.33 % | -0.03 75.00 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 -650.00 % | 0.02 -20.00 % | 0.03 -47.81 % | 0.05 636.92 % | 0.01 165.00 % | -0.01 98.94 % | -0.94 -291.67 % | -0.24 -60.00 % | -0.15 -2 600.00 % | 0.01 -85.29 % | 0.04 28.71 % | 0.03 340.28 % | 0.01 2.86 % | 0.01 101.15 % | -0.61 -43 471.43 % | 0.00 -101.60 % | 0.09 202.71 % | -0.09 88.96 % | -0.77 -48 225.00 % | 0.00 -71.93 % | 0.01 1 325.00 % | 0.00 -95.18 % | 0.01 176.67 % | 0.00 -92.00 % | 0.04 207.38 % | 0.01 -74.69 % | 0.05 109.57 % | 0.02 -57.64 % | 0.05 124.38 % | 0.02 -57.91 % | 0.06 -21.77 % | 0.07 26.29 % | 0.06 133.73 % | 0.02 |
Bénéfice par action | 0.01 124.60 % | -0.05 97.81 % | -2.28 -42.75 % | -1.60 -162.30 % | -0.61 -862.50 % | 0.08 102.61 % | -3.06 -337.14 % | -0.70 37.50 % | -1.12 -64.71 % | -0.68 71.43 % | -2.38 -1 300.00 % | -0.17 48.48 % | -0.33 8.33 % | -0.36 -922.73 % | -0.04 45.68 % | -0.06 -0.31 % | -0.06 64.11 % | -0.18 -402.79 % | -0.04 -219.33 % | 0.03 130.12 % | -0.10 37.75 % | -0.16 -88.90 % | -0.08 -747.00 % | -0.01 56.71 % | -0.02 67.00 % | -0.07 -116.28 % | 0.43 9 048.94 % | 0.00 -67.36 % | 0.01 -76.51 % | 0.06 657.27 % | -0.01 -14.58 % | -0.01 -217.07 % | 0.01 645.45 % | 0.00 -88.54 % | 0.01 231.03 % | 0.00 -83.89 % | 0.02 190.00 % | -0.02 -140.49 % | 0.05 172.93 % | 0.02 -15.81 % | 0.02 616.67 % | 0.00 -97.50 % | 0.12 694.70 % | 0.02 -34.06 % | 0.02 2 190.00 % | 0.00 -99.55 % | 0.22 363.16 % | -0.08 40.29 % | -0.14 -87.92 % | -0.07 -106.11 % | 1.22 240.23 % | -0.87 -335.00 % | -0.20 -66.67 % | -0.12 86.05 % | -0.86 -196.55 % | -0.29 -351.71 % | -0.06 -114.00 % | -0.03 75.00 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 -650.00 % | 0.02 -20.00 % | 0.03 -47.81 % | 0.05 636.92 % | 0.01 165.00 % | -0.01 98.94 % | -0.94 -291.67 % | -0.24 -50.00 % | -0.16 -2 766.67 % | 0.01 -85.29 % | 0.04 28.71 % | 0.03 340.28 % | 0.01 2.86 % | 0.01 101.15 % | -0.61 -43 471.43 % | 0.00 -101.60 % | 0.09 202.71 % | -0.09 88.96 % | -0.77 -48 225.00 % | 0.00 -71.93 % | 0.01 1 325.00 % | 0.00 -95.18 % | 0.01 176.67 % | 0.00 -92.00 % | 0.04 207.38 % | 0.01 -74.69 % | 0.05 109.57 % | 0.02 -57.64 % | 0.05 124.38 % | 0.02 -57.91 % | 0.06 -21.77 % | 0.07 26.29 % | 0.06 133.73 % | 0.02 |
Bénéfice brut | 81.935 M 163.99 % | 31.037 M -95.87 % | 751.582 M 130.96 % | 325.410 M -29.66 % | 462.636 M -4.80 % | 485.982 M -21.64 % | 620.197 M 49.36 % | 415.245 M -14.97 % | 488.366 M 21.49 % | 401.968 M -22.46 % | 518.379 M -7.69 % | 561.582 M 14.52 % | 490.367 M 31.27 % | 373.566 M -31.63 % | 546.384 M 16.59 % | 468.644 M -9.39 % | 517.212 M 22.74 % | 421.403 M -35.57 % | 654.037 M 32.79 % | 492.545 M 1.46 % | 485.465 M 9.67 % | 442.646 M -30.11 % | 633.389 M 1.87 % | 621.788 M 8.44 % | 573.383 M 0.95 % | 567.965 M -79.48 % | 2.768 B 4 606.54 % | 58.819 M 255.46 % | 16.547 M -34.39 % | 25.219 M 124.37 % | 11.240 M 293.46 % | -5.810 M -117.47 % | 33.259 M 24.44 % | 26.728 M -32.61 % | 39.664 M 68.35 % | 23.560 M -54.30 % | 51.554 M 433.24 % | 9.668 M -89.67 % | 93.638 M 203.79 % | 30.823 M -18.76 % | 37.938 M 41.37 % | 26.836 M -73.78 % | 102.356 M 155.14 % | 40.118 M -4.02 % | 41.798 M 80.78 % | 23.121 M -88.25 % | 196.688 M 1 914.24 % | 9.765 M 56.55 % | 6.238 M 173.25 % | -8.515 M -148.34 % | 17.615 M 136.99 % | -47.625 M -646.08 % | -6.383 M -162.34 % | 10.239 M 113.27 % | -77.140 M -196.12 % | -26.050 M -231.96 % | 19.742 M 215.27 % | 6.262 M 139.54 % | -15.837 M 34.63 % | -24.226 M -252.56 % | 15.880 M 526.60 % | 2.534 M -93.20 % | 37.258 M -11.22 % | 41.968 M 124.17 % | 18.722 M -25.80 % | 25.233 M 122.58 % | -111.761 M -385.83 % | -23.004 M -1 084.50 % | 2.337 M -91.07 % | 26.155 M 238.15 % | -18.932 M -142.48 % | 44.565 M 42.25 % | 31.328 M 5.14 % | 29.798 M 143.03 % | -69.242 M -371.61 % | 25.493 M 57.51 % | 16.185 M 382.08 % | 3.357 M 116.15 % | -20.787 M -208.42 % | 19.172 M -14.58 % | 22.444 M 27.99 % | 17.535 M 59.29 % | 11.009 M -41.26 % | 18.740 M -27.30 % | 25.778 M 77.25 % | 14.543 M -53.09 % | 31.000 M -12.87 % | 35.581 M -8.37 % | 38.831 M 8.48 % | 35.795 M -14.22 % | 41.731 M 4.71 % | 39.855 M 0.76 % | 39.552 M 16.27 % | 34.017 M |
Charge d'impôt sur le bénéfice | 2.250 M -25.00 % | 3.000 M -76.13 % | 12.570 M 126.99 % | -46.577 M -153.57 % | -18.368 M 45.94 % | -33.978 M -157.26 % | 59.343 M 1 533.91 % | -4.139 M 81.64 % | -22.539 M -675.31 % | 3.918 M -95.11 % | 80.187 M 279.32 % | -44.717 M 24.18 % | -58.976 M 0.33 % | -59.169 M -50.07 % | -39.428 M -41.45 % | -27.875 M -61.09 % | -17.304 M 67.90 % | -53.915 M -2 938.26 % | 1.900 M -66.76 % | 5.715 M 109.77 % | -58.476 M -22.20 % | -47.854 M 28.63 % | -67.050 M -4 447.13 % | -1.475 M 83.27 % | -8.811 M 66.98 % | -26.685 M -131.98 % | 83.437 M 6 988.01 % | 1.177 M 711.08 % | -192.636 K -122.02 % | 874.932 K 114.70 % | -5.952 M -5 166.50 % | 117.479 K 105.88 % | -1.998 M -575.97 % | 419.764 K -84.90 % | 2.779 M 18 291.65 % | -15.278 K 98.94 % | -1.445 M -478.86 % | 381.509 K -93.58 % | 5.939 M 199.59 % | 1.982 M 114.00 % | -14.163 M | 0.000 -100.00 % | 10.775 M 421.85 % | 2.065 M 517.50 % | 334.374 K -11.29 % | 376.943 K 101.68 % | -22.500 M -161.15 % | -8.616 M | 0.000 100.00 % | -7.402 M | 0.000 100.00 % | -22.802 M | 0.000 | 0.000 100.00 % | -85.470 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 % | -11.835 M -156.42 % | 20.978 M 1 158.78 % | 1.667 M | 0.000 | 0.000 100.00 % | -70.301 M -24 811.10 % | 284.491 K -55.82 % | 643.926 K 684.87 % | 82.042 K 113.78 % | -595.169 K -120.31 % | 2.930 M -28.46 % | 4.097 M 102.05 % | 2.028 M -62.77 % | 5.446 M 12.42 % | 4.844 M -19.30 % | 6.003 M 50.20 % | 3.997 M -31.00 % | 5.793 M -27.69 % | 8.011 M 2.11 % | 7.846 M 186.63 % | 2.737 M |
Coût des revenus | 352.247 M 82.51 % | 193.005 M -89.73 % | 1.880 B -12.51 % | 2.149 B 22.05 % | 1.761 B -1.96 % | 1.796 B -34.98 % | 2.762 B 25.19 % | 2.207 B -12.54 % | 2.523 B 15.31 % | 2.188 B -26.74 % | 2.987 B 54.34 % | 1.935 B -3.06 % | 1.996 B 27.34 % | 1.568 B -40.21 % | 2.622 B 36.03 % | 1.927 B 0.90 % | 1.910 B 32.52 % | 1.442 B -41.11 % | 2.448 B 24.36 % | 1.968 B 24.45 % | 1.581 B -9.33 % | 1.744 B -30.98 % | 2.527 B 33.28 % | 1.896 B -5.97 % | 2.017 B 15.96 % | 1.739 B -78.49 % | 8.087 B 7 072.76 % | 112.749 M -24.76 % | 149.851 M 75.52 % | 85.376 M -47.63 % | 163.022 M 209.55 % | 52.664 M -51.17 % | 107.848 M 87.94 % | 57.383 M -59.05 % | 140.122 M 112.55 % | 65.924 M -52.48 % | 138.731 M 960.12 % | 13.086 M -94.61 % | 242.889 M 172.25 % | 89.216 M -1.30 % | 90.395 M 14.98 % | 78.614 M -75.78 % | 324.611 M 307.60 % | 79.640 M -41.78 % | 136.799 M 81.38 % | 75.420 M -88.96 % | 683.135 M 381.57 % | 141.857 M 16.13 % | 122.154 M 29.15 % | 94.581 M 184.25 % | 33.274 M -81.19 % | 176.884 M 18.49 % | 149.281 M 44.24 % | 103.496 M -68.43 % | 327.817 M -13.55 % | 379.199 M -2.99 % | 390.882 M -7.70 % | 423.472 M 6.36 % | 398.162 M -1.82 % | 405.531 M 8.98 % | 372.122 M 17.71 % | 316.141 M -3.21 % | 326.619 M -7.96 % | 354.864 M 44.68 % | 245.274 M 43.88 % | 170.470 M -31.82 % | 250.038 M -1.45 % | 253.722 M -35.36 % | 392.522 M 17.48 % | 334.132 M -16.28 % | 399.118 M 5.85 % | 377.062 M -33.83 % | 569.833 M 179.04 % | 204.214 M -35.69 % | 317.538 M 24.87 % | 254.301 M 19.34 % | 213.091 M 42.49 % | 149.543 M -7.52 % | 161.695 M -2.72 % | 166.223 M 2.25 % | 162.558 M 56.52 % | 103.856 M -20.02 % | 129.850 M 3.59 % | 125.349 M -2.99 % | 129.211 M 67.40 % | 77.186 M -46.19 % | 143.441 M 12.52 % | 127.476 M 11.44 % | 114.386 M 4.61 % | 109.344 M 3.11 % | 106.048 M -3.69 % | 110.107 M -10.56 % | 123.101 M 17.36 % | 104.893 M |
Dépenses générales et administratives | -18.501 M -155.54 % | 33.312 M 134.66 % | -96.116 M -129.38 % | 327.198 M 1 470.73 % | -23.870 M -111.59 % | 206.002 M 229.09 % | -159.576 M -140.74 % | 391.696 M 82.40 % | 214.741 M 31.25 % | 163.613 M 173.69 % | -222.028 M -172.08 % | 308.028 M 1 306.23 % | -25.536 M -117.23 % | 148.209 M 154.26 % | -273.140 M -186.75 % | 314.864 M 740.51 % | -49.158 M -133.66 % | 146.054 M 206.47 % | -137.182 M -233.28 % | 102.929 M 197.92 % | -105.111 M -166.95 % | 156.994 M 513.92 % | -37.929 M -129.28 % | 129.550 M 228.20 % | -101.053 M -182.46 % | 122.542 M 55.80 % | 78.652 M 142.44 % | 32.442 M 774.12 % | -4.813 M -130.59 % | 15.733 M 166.33 % | -23.719 M -304.79 % | 11.582 M 267.23 % | -6.926 M -132.98 % | 20.999 M 168.00 % | -30.883 M -286.90 % | 16.523 M 539.01 % | -3.764 M -124.07 % | 15.634 M 133.07 % | -47.270 M -441.89 % | 13.826 M 167.28 % | -20.549 M -173.99 % | 27.774 M 177.45 % | -35.859 M -348.82 % | 14.411 M 215.72 % | -12.454 M -161.97 % | 20.098 M 399.38 % | 4.025 M -84.32 % | 25.661 M 727.19 % | -4.091 M -140.04 % | 10.218 M 151.11 % | -19.993 M -113.67 % | 146.265 M 1 458.02 % | -10.770 M -156.60 % | 19.029 M 252.80 % | -12.453 M -166.42 % | 18.750 M 607.54 % | -3.694 M -124.87 % | 14.852 M 161.96 % | -23.970 M -284.48 % | 12.994 M -29.95 % | 18.549 M 45.76 % | 12.726 M 6.35 % | 11.966 M -38.05 % | 19.317 M 40.01 % | 13.797 M 27.73 % | 10.802 M -66.05 % | 31.819 M 147.45 % | 12.859 M 4.29 % | 12.330 M 29.58 % | 9.516 M -15.37 % | 11.244 M -17.05 % | 13.555 M 50.39 % | 9.014 M 23.09 % | 7.323 M -82.11 % | 40.938 M 887.81 % | 4.144 M -18.62 % | 5.093 M 34.55 % | 3.785 M -92.29 % | 49.110 M 703.19 % | 6.114 M -35.03 % | 9.410 M 121.60 % | 4.247 M 62.77 % | 2.609 M -67.62 % | 8.056 M 76.65 % | 4.560 M 71.07 % | 2.666 M -71.13 % | 9.234 M -35.03 % | 14.212 M 57.15 % | 9.043 M -37.01 % | 14.357 M 5.77 % | 13.574 M 74.68 % | 7.771 M -24.39 % | 10.277 M -10.88 % | 11.532 M |
Frais de vente et de marketing | 6.699 M 6.14 % | 6.311 M 101.04 % | -606.871 M -172.44 % | 837.766 M 215.60 % | 265.451 M -32.86 % | 395.352 M 1.80 % | 388.376 M -3.29 % | 401.574 M -3.43 % | 415.819 M 9.60 % | 379.406 M 1.88 % | 372.421 M 8.67 % | 342.701 M -7.69 % | 371.258 M 5.25 % | 352.728 M 10.53 % | 319.114 M 0.14 % | 318.683 M -15.47 % | 376.986 M 9.66 % | 343.784 M 1.16 % | 339.858 M 4.25 % | 326.008 M 0.64 % | 323.932 M -18.78 % | 398.814 M -1.33 % | 404.187 M 1.99 % | 396.308 M 1.30 % | 391.219 M -3.79 % | 406.625 M -74.91 % | 1.621 B 18 498.62 % | 8.715 M 33.26 % | 6.540 M 35.53 % | 4.826 M -34.97 % | 7.421 M 4.37 % | 7.110 M -15.00 % | 8.365 M 17.44 % | 7.123 M 401.14 % | 1.421 M -79.44 % | 6.912 M 15.99 % | 5.960 M -44.44 % | 10.726 M 217.67 % | 3.377 M -41.07 % | 5.730 M -3.65 % | 5.947 M -48.67 % | 11.586 M 246.52 % | 3.344 M -64.64 % | 9.457 M 30.52 % | 7.246 M 10.34 % | 6.567 M -80.82 % | 34.242 M 329.27 % | 7.977 M 30.30 % | 6.122 M 78.29 % | 3.434 M -11.71 % | 3.889 M -30.04 % | 5.559 M 27.99 % | 4.343 M 1.45 % | 4.281 M -59.95 % | 10.688 M -5.16 % | 11.270 M 72.88 % | 6.519 M -20.18 % | 8.167 M 19.05 % | 6.860 M -26.44 % | 9.325 M -18.06 % | 11.380 M 30.69 % | 8.708 M -10.92 % | 9.775 M 12.15 % | 8.716 M 13.69 % | 7.666 M 71.38 % | 4.473 M -81.65 % | 24.373 M 139.83 % | 10.163 M -19.03 % | 12.552 M 199.61 % | 4.189 M -84.25 % | 26.592 M 128.16 % | 11.655 M 28.59 % | 9.064 M 20.15 % | 7.544 M -32.34 % | 11.149 M 24.52 % | 8.954 M 16.75 % | 7.669 M 18.39 % | 6.478 M -25.61 % | 8.708 M 36.90 % | 6.361 M 7.87 % | 5.897 M 8.84 % | 5.418 M -4.78 % | 5.690 M 53.72 % | 3.702 M -19.62 % | 4.605 M 80.62 % | 2.550 M -40.64 % | 4.295 M -20.28 % | 5.388 M -15.20 % | 6.353 M 34.95 % | 4.708 M 89.08 % | 2.490 M -48.39 % | 4.825 M -7.99 % | 5.243 M -29.44 % | 7.431 M |
Autres dépenses | 66.882 M 1 050.08 % | -7.040 M -100.29 % | 2.439 B 2 712.93 % | -93.360 M -98.34 % | -47.071 M -2 789.26 % | 1.750 M 104.24 % | -41.281 M -452.18 % | 11.722 M 423.60 % | -3.622 M -1 768.84 % | 217.049 K -99.95 % | 400.179 M 343.89 % | -164.081 M -212.76 % | 145.510 M 6 122.97 % | -2.416 M -1 190.45 % | 221.553 K 149.60 % | -446.675 K 92.41 % | -5.882 M -429.68 % | 1.784 M 113.40 % | -13.315 M -258.46 % | 8.403 M 57.94 % | 5.320 M 46.33 % | 3.636 M 121.50 % | -16.910 M -392.47 % | 5.782 M -78.32 % | 26.676 M 703.38 % | 3.320 M -84.34 % | 21.204 M 484.96 % | -5.508 M -147.35 % | 11.632 M 893.25 % | 1.171 M 110.63 % | -11.012 M -252.66 % | 7.213 M -43.09 % | 12.675 M 289.42 % | 3.255 M -77.86 % | 14.700 M 112.45 % | 6.919 M 378.86 % | -2.481 M -121.52 % | 11.528 M 156.47 % | -20.415 M -673.96 % | 3.557 M -77.94 % | 16.125 M 3.43 % | 15.590 M 216.75 % | 4.922 M 360.25 % | -1.891 M -118.29 % | 10.338 M 241.78 % | 3.025 M -92.29 % | 39.247 M | 0.000 -100.00 % | 532.160 -99.22 % | 68.234 K -99.98 % | 368.212 M 329 425.90 % | 111.740 K 105.10 % | -2.190 M -2 513.33 % | -83.782 K -102.83 % | 2.960 M | 0.000 -100.00 % | 308.620 K | 0.000 -100.00 % | 27.022 M 19.28 % | 22.654 M 1 495.16 % | -1.624 M | 0.000 -100.00 % | 15.832 M 149.28 % | 6.351 M -57.34 % | 14.889 M 39 818.72 % | 37.298 K | 0.000 -100.00 % | 123.674 K -91.34 % | 1.428 M 175.71 % | 518.000 K -99.49 % | 101.966 M | 0.000 -100.00 % | 5.692 M 7 641.81 % | -75.475 K 99.69 % | -24.661 M -3 514.26 % | 722.306 K -97.20 % | 25.783 M 3 672.07 % | -721.786 K 86.96 % | -5.534 M -292.92 % | 2.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.227 K 270.60 % | -38.234 K | 0.000 | 0.000 100.00 % | -166.672 K | 0.000 100.00 % | -246.329 K -101.51 % | 16.289 M 301.15 % | -8.098 M -200.18 % | 8.083 M 34 771.99 % | 23.180 K |
Dépenses de fonctionnement | 73.606 M 33.91 % | 54.966 M -96.96 % | 1.806 B 59.05 % | 1.135 B 111.75 % | 536.112 M -22.54 % | 692.152 M -4.42 % | 724.182 M 14.31 % | 633.523 M -32.17 % | 933.952 M 52.46 % | 612.588 M -2.18 % | 626.231 M 10.04 % | 569.089 M 1.91 % | 558.411 M 0.60 % | 555.075 M 4.17 % | 532.847 M 10.47 % | 482.352 M -15.84 % | 573.167 M 5.66 % | 542.444 M 2.80 % | 527.666 M 12.91 % | 467.322 M -9.65 % | 517.240 M -14.68 % | 606.209 M -11.01 % | 681.203 M 17.21 % | 581.170 M -0.35 % | 583.193 M 0.92 % | 577.885 M -74.77 % | 2.290 B 5 384.33 % | 41.759 M 51.90 % | 27.490 M 33.89 % | 20.532 M -29.90 % | 29.291 M 81.37 % | 16.150 M -43.20 % | 28.433 M -0.96 % | 28.709 M -13.82 % | 33.312 M 33.90 % | 24.879 M -6.79 % | 26.692 M 16.37 % | 22.937 M -23.18 % | 29.860 M 42.73 % | 20.920 M -29.30 % | 29.590 M -20.20 % | 37.080 M -14.79 % | 43.514 M 74.69 % | 24.910 M -6.76 % | 26.716 M 4.26 % | 25.624 M -80.19 % | 129.357 M 281.27 % | 33.928 M 90.83 % | 17.779 M 29.97 % | 13.679 M -69.42 % | 44.733 M -70.55 % | 151.881 M 557.69 % | 23.093 M -1.13 % | 23.356 M -28.56 % | 32.694 M 8.62 % | 30.100 M 57.52 % | 19.109 M -17.45 % | 23.150 M -17.58 % | 28.086 M 28.45 % | 21.866 M -28.78 % | 30.701 M 43.03 % | 21.465 M -2.49 % | 22.014 M -22.69 % | 28.474 M 29.23 % | 22.033 M 42.56 % | 15.455 M -72.52 % | 56.238 M 142.87 % | 23.155 M -9.68 % | 25.636 M 71.59 % | 14.940 M -62.14 % | 39.465 M 56.26 % | 25.256 M 35.40 % | 18.653 M 16.65 % | 15.990 M -71.67 % | 56.449 M 297.57 % | 14.198 M -3.43 % | 14.703 M 34.53 % | 10.929 M -81.32 % | 58.523 M 334.32 % | 13.474 M -12.69 % | 15.432 M 59.68 % | 9.665 M 16.45 % | 8.299 M -29.42 % | 11.758 M 28.28 % | 9.166 M 75.74 % | 5.215 M -61.45 % | 13.529 M -30.97 % | 19.599 M 26.94 % | 15.439 M -21.19 % | 19.590 M 15.56 % | 16.952 M 25.00 % | 13.562 M -17.67 % | 16.472 M -19.58 % | 20.482 M |
Coût et dépenses | 425.854 M 71.74 % | 247.971 M -93.27 % | 3.686 B 12.22 % | 3.284 B 42.99 % | 2.297 B -7.69 % | 2.488 B -28.63 % | 3.486 B 22.76 % | 2.840 B -17.84 % | 3.457 B 23.44 % | 2.801 B -22.49 % | 3.613 B 44.27 % | 2.504 B -1.98 % | 2.555 B 20.35 % | 2.123 B -32.71 % | 3.155 B 30.91 % | 2.410 B -2.97 % | 2.483 B 25.18 % | 1.984 B -33.32 % | 2.975 B 22.16 % | 2.436 B 16.05 % | 2.099 B -10.71 % | 2.351 B -26.74 % | 3.209 B 29.51 % | 2.477 B -4.71 % | 2.600 B 12.21 % | 2.317 B -77.67 % | 10.377 B 6 616.42 % | 154.508 M -12.88 % | 177.341 M 67.45 % | 105.909 M -44.93 % | 192.313 M 179.47 % | 68.814 M -49.51 % | 136.281 M 58.30 % | 86.092 M -50.36 % | 173.434 M 91.00 % | 90.803 M -45.11 % | 165.423 M 359.21 % | 36.024 M -86.79 % | 272.748 M 147.65 % | 110.136 M -8.21 % | 119.985 M 3.71 % | 115.695 M -68.57 % | 368.125 M 252.11 % | 104.550 M -36.06 % | 163.514 M 61.82 % | 101.044 M -87.56 % | 812.492 M 362.21 % | 175.785 M 25.62 % | 139.932 M 29.26 % | 108.259 M 38.78 % | 78.006 M -76.27 % | 328.765 M 90.73 % | 172.374 M 35.89 % | 126.852 M -64.81 % | 360.511 M -11.92 % | 409.299 M -0.17 % | 409.991 M -8.20 % | 446.622 M 4.78 % | 426.248 M -0.27 % | 427.397 M 6.10 % | 402.823 M 19.32 % | 337.606 M -3.16 % | 348.633 M -9.05 % | 383.338 M 43.41 % | 267.307 M 43.77 % | 185.925 M -39.29 % | 306.276 M 10.62 % | 276.877 M -33.79 % | 418.157 M 19.79 % | 349.072 M -20.41 % | 438.583 M 9.01 % | 402.319 M -31.63 % | 588.485 M 167.25 % | 220.204 M -41.12 % | 373.987 M 39.29 % | 268.500 M 17.87 % | 227.794 M 41.95 % | 160.473 M 142.89 % | -374.115 M -308.19 % | 179.698 M 0.96 % | 177.990 M 56.79 % | 113.521 M -17.83 % | 138.149 M 0.76 % | 137.106 M -0.92 % | 138.377 M 67.93 % | 82.401 M -47.51 % | 156.970 M 6.73 % | 147.075 M 13.29 % | 129.825 M 0.69 % | 128.935 M 4.83 % | 123.000 M -0.54 % | 123.669 M -11.40 % | 139.573 M 11.32 % | 125.375 M |
Frais de recherche et de développement | 18.527 M -17.23 % | 22.383 M -67.60 % | 69.089 M 8.64 % | 63.596 M -22.83 % | 82.415 M -9.50 % | 91.069 M 0.30 % | 90.793 M -3.88 % | 94.455 M 12.50 % | 83.961 M 21.07 % | 69.351 M -8.34 % | 75.660 M -8.23 % | 82.442 M 22.72 % | 67.180 M 18.79 % | 56.554 M -28.71 % | 79.331 M 49.90 % | 52.922 M -16.48 % | 63.368 M 4.15 % | 60.842 M 124.93 % | 27.049 M -55.80 % | 61.200 M 16.35 % | 52.599 M -0.31 % | 52.762 M 247.85 % | 15.168 M -71.73 % | 53.660 M 14.41 % | 46.903 M -3.00 % | 48.352 M -14.33 % | 56.439 M 36.96 % | 41.207 M -29.74 % | 58.650 M 15.22 % | 50.901 M -75.44 % | 207.261 M | 0.000 -100.00 % | 8.610 M | 0.000 -100.00 % | 26.931 M | 0.000 -100.00 % | 6.526 M | 0.000 -100.00 % | 35.982 M | 0.000 -100.00 % | 26.972 M | 0.000 -100.00 % | 36.694 M | 0.000 -100.00 % | 13.843 M | 0.000 -100.00 % | 34.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -11.803 M -129.79 % | 39.623 M 105.64 % | -702.987 M -160.34 % | 1.165 B 382.23 % | 241.581 M -59.83 % | 601.354 M 162.83 % | 228.800 M -71.16 % | 793.270 M 25.80 % | 630.560 M 16.12 % | 543.019 M 261.07 % | 150.392 M -76.89 % | 650.729 M 88.22 % | 345.721 M -30.98 % | 500.937 M 989.60 % | 45.974 M -92.74 % | 633.546 M 93.26 % | 327.828 M -33.07 % | 489.839 M 141.69 % | 202.675 M -52.75 % | 428.937 M 96.02 % | 218.821 M -60.63 % | 555.808 M 51.75 % | 366.258 M -30.35 % | 525.858 M 81.23 % | 290.166 M -45.17 % | 529.167 M -68.87 % | 1.700 B 4 029.49 % | 41.158 M 2 282.51 % | 1.727 M -91.60 % | 20.558 M 226.14 % | -16.298 M -187.19 % | 18.692 M 1 198.86 % | 1.439 M -94.88 % | 28.122 M 195.45 % | -29.461 M -225.71 % | 23.436 M 967.22 % | 2.196 M -91.67 % | 26.360 M 160.06 % | -43.893 M -324.45 % | 19.556 M 233.92 % | -14.602 M -137.10 % | 39.360 M 221.05 % | -32.515 M -236.23 % | 23.869 M 558.28 % | -5.208 M -119.53 % | 26.665 M -30.32 % | 38.267 M 13.76 % | 33.637 M 1 556.80 % | 2.030 M -85.13 % | 13.652 M 184.78 % | -16.104 M -110.61 % | 151.823 M 2 462.21 % | -6.427 M -127.57 % | 23.310 M 1 420.74 % | -1.765 M -105.88 % | 30.020 M 962.93 % | 2.824 M -87.73 % | 23.019 M 234.53 % | -17.111 M -176.66 % | 22.319 M -25.43 % | 29.930 M 39.64 % | 21.434 M -1.41 % | 21.741 M -22.44 % | 28.033 M 30.61 % | 21.463 M 40.52 % | 15.275 M -72.82 % | 56.192 M 144.09 % | 23.021 M -7.48 % | 24.882 M 81.55 % | 13.705 M -63.78 % | 37.836 M 50.08 % | 25.211 M 39.46 % | 18.077 M 21.60 % | 14.867 M -71.46 % | 52.088 M 297.68 % | 13.098 M 2.64 % | 12.762 M 24.35 % | 10.263 M -82.25 % | 57.818 M 363.46 % | 12.475 M -18.50 % | 15.307 M 58.38 % | 9.665 M 16.45 % | 8.299 M -29.42 % | 11.758 M 28.28 % | 9.166 M 75.74 % | 5.215 M -61.45 % | 13.529 M -30.97 % | 19.599 M 27.30 % | 15.397 M -19.24 % | 19.064 M 18.68 % | 16.064 M 27.54 % | 12.595 M -18.85 % | 15.521 M -18.15 % | 18.962 M |
Revenu d'intérêts | 815.785 K -16.59 % | 978.045 K -90.53 % | 10.327 M 218.97 % | 3.238 M 376.51 % | 679.465 K -94.24 % | 11.801 M 48.21 % | 7.963 M 242.81 % | 2.323 M -44.07 % | 4.153 M -94.88 % | 81.161 M 613.41 % | 11.376 M 409.24 % | 2.234 M 346.91 % | 499.880 K -64.68 % | 1.415 M -1.24 % | 1.433 M 29.75 % | 1.104 M -95.02 % | 22.166 M 108.54 % | 10.629 M -6.81 % | 11.406 M 386.95 % | 2.342 M 27.83 % | 1.832 M -5.05 % | 1.930 M -63.86 % | 5.340 M | 0.000 -100.00 % | 29.613 M -28.11 % | 41.190 M 6 437.98 % | 630.008 K -99.04 % | 65.907 M 11 841.15 % | 551.933 K -96.69 % | 16.657 M 1 220.15 % | 1.262 M | 0.000 -100.00 % | 472.691 K | 0.000 -100.00 % | 15.874 K | 0.000 -100.00 % | 225.990 K -94.20 % | 3.899 M 360.25 % | 847.065 K -80.64 % | 4.374 M 1 363.84 % | 298.828 K -92.74 % | 4.114 M 687.86 % | 522.195 K -89.11 % | 4.797 M 7 533.86 % | 62.842 K -86.42 % | 462.776 K -98.90 % | 42.115 M 4 577.93 % | 900.288 K 458.27 % | 161.264 K -98.61 % | 11.563 M 990.05 % | 1.061 M | 0.000 -100.00 % | 710.138 K | 0.000 100.00 % | -327.739 K | 0.000 -100.00 % | 420.280 K | 0.000 -100.00 % | 2.917 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 % | -144.902 K | 0.000 -100.00 % | 222.816 K | 0.000 100.00 % | -2.019 M | 0.000 -100.00 % | 258.644 K | 0.000 -100.00 % | 1.654 M | 0.000 -100.00 % | 905.347 K | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 432.561 K | 0.000 -100.00 % | 1.715 M 542.81 % | -387.189 K -200.00 % | 387.187 K | 0.000 |
Frais d'intérêts | 3.152 M -9.05 % | 3.466 M -96.16 % | 90.334 M 2.81 % | 87.863 M 4.02 % | 84.469 M -4.42 % | 88.374 M -24.90 % | 117.673 M 31.47 % | 89.505 M 13.81 % | 78.641 M | 0.000 -100.00 % | 67.496 M 55.72 % | 43.344 M -20.87 % | 54.778 M 32.45 % | 41.357 M 0.65 % | 41.089 M -19.59 % | 51.099 M 11.75 % | 45.726 M -0.57 % | 45.989 M -18.50 % | 56.432 M | 0.000 -100.00 % | 91.330 M 335.78 % | 20.958 M -39.69 % | 34.748 M -14.54 % | 40.660 M -36.28 % | 63.811 M | 0.000 -100.00 % | 147.276 M | 0.000 -100.00 % | 1.152 M 138.96 % | 482.078 K -69.82 % | 1.597 M 159.34 % | 615.893 K -47.00 % | 1.162 M 174.55 % | 423.227 K -81.53 % | 2.291 M -48.33 % | 4.434 M -7.71 % | 4.805 M | 0.000 -100.00 % | 6.195 M | 0.000 -100.00 % | 5.469 M | 0.000 -100.00 % | 5.080 M | 0.000 -100.00 % | 8.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.704 M | 0.000 -100.00 % | 17.104 M 16.63 % | 14.665 M -5.63 % | 15.541 M -12.24 % | 17.708 M 6.93 % | 16.561 M 10.72 % | 14.958 M -1.64 % | 15.208 M 27.71 % | 11.908 M 2.16 % | 11.656 M 13.68 % | 10.254 M -12.30 % | 11.692 M 33.08 % | 8.786 M -22.43 % | 11.327 M 5.33 % | 10.754 M 7.73 % | 9.983 M 10.31 % | 9.050 M -28.38 % | 12.636 M -25.75 % | 17.018 M -4.90 % | 17.894 M 75.80 % | 10.179 M -60.59 % | 25.825 M 120.25 % | 11.725 M -7.98 % | 12.742 M 15.84 % | 11.000 M -3.68 % | 11.420 M 4.98 % | 10.878 M 8.38 % | 10.036 M -3.74 % | 10.426 M -22.23 % | 13.407 M 73.03 % | 7.748 M -8.74 % | 8.490 M 15.72 % | 7.337 M 64.69 % | 4.455 M 42.86 % | 3.118 M -40.98 % | 5.283 M 78.97 % | 2.952 M 5.59 % | 2.796 M -14.48 % | 3.269 M -44.15 % | 5.853 M 52.16 % | 3.847 M -51.76 % | 7.974 M 311.28 % | 1.939 M -38.09 % | 3.132 M -40.49 % | 5.263 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.006 M -52.41 % | 155.499 M -39.84 % | 258.481 M 0.00 % | 258.481 M 14.23 % | 226.276 M 0.00 % | 226.276 M 6.49 % | 212.492 M 0.00 % | 212.492 M 20.98 % | 175.645 M 0.00 % | 175.645 M -4.45 % | 183.830 M 0.00 % | 183.830 M 1.54 % | 181.048 M 0.00 % | 181.048 M 19.02 % | 152.116 M -6.25 % | 162.252 M -3.22 % | 167.642 M 3.32 % | 162.252 M 0.00 % | 162.252 M 7.34 % | 151.160 M -5.50 % | 159.966 M 5.83 % | 151.160 M -34.13 % | 229.473 M 1 406.76 % | 15.230 M 78.01 % | 8.556 M 1 675.26 % | 481.931 K -93.30 % | 7.190 M 130.17 % | 3.124 M -81.65 % | 17.021 M 3 921.78 % | 423.227 K -98.76 % | 34.128 M 669.60 % | 4.434 M -67.98 % | 13.848 M 255.20 % | 3.899 M -83.53 % | 23.673 M 440.82 % | 4.377 M -90.70 % | 47.070 M 1 035.65 % | 4.145 M -71.79 % | 14.691 M 153.75 % | 5.789 M -80.53 % | 29.742 M 5 227.44 % | -580.049 K -101.03 % | 56.347 M 445.34 % | 10.332 M 32.92 % | 7.773 M 5.01 % | 7.402 M -98.07 % | 383.827 M 1 140.58 % | 30.939 M 75.55 % | 17.624 M 11.97 % | 15.739 M -84.66 % | 102.585 M 462.39 % | 18.241 M -51.10 % | 37.304 M 274.39 % | 9.964 M -88.25 % | 84.798 M 351.30 % | 18.790 M -11.12 % | 21.140 M 27.98 % | 16.519 M -46.46 % | 30.850 M 588.96 % | 4.478 M -54.54 % | 9.850 M -41.16 % | 16.741 M -86.33 % | 122.453 M 834.20 % | 13.108 M -23.62 % | 17.161 M 68.60 % | 10.179 M -74.97 % | 40.658 M 237.11 % | 12.061 M -39.95 % | 20.085 M 58.52 % | 12.670 M -60.65 % | 32.197 M 55.42 % | 20.716 M -0.53 % | 20.826 M -1.45 % | 21.133 M 4.96 % | 20.135 M -3.01 % | 20.760 M 3.17 % | 20.121 M 0.00 % | 20.120 M 69.12 % | 11.897 M 0.02 % | 11.895 M 0.03 % | 11.892 M 0.03 % | 11.888 M -0.06 % | 11.896 M 0.11 % | 11.883 M 0.06 % | 11.876 M 0.04 % | 11.871 M 57.22 % | 7.551 M 340.36 % | 1.715 M -44.36 % | 3.082 M -40.96 % | 5.220 M |
Résultat d'exploitation | 8.329 M 134.81 % | -23.929 M 97.73 % | -1.054 B -30.15 % | -809.789 M -199.45 % | -270.427 M -1 115.28 % | 26.636 M 101.91 % | -1.397 B -311.34 % | -339.506 M 39.56 % | -561.696 M -67.92 % | -334.493 M 69.59 % | -1.100 B -14 551.30 % | -7.507 M 88.97 % | -68.045 M 62.51 % | -181.509 M -187.02 % | -63.238 M 14.55 % | -74.010 M -27.94 % | -57.849 M 68.74 % | -185.068 M -1 023.32 % | -16.475 M -169.10 % | 23.844 M 115.89 % | -150.065 M 21.04 % | -190.052 M -61.26 % | -117.853 M -661.01 % | -15.486 M 72.34 % | -55.980 M 39.15 % | -91.990 M -138.23 % | 240.632 M 2 692.15 % | 8.618 M 245.02 % | -5.943 M -241.32 % | 4.205 M 114.59 % | -28.828 M -20.79 % | -23.865 M -109.63 % | -11.385 M -373.42 % | -2.405 M 69.93 % | -7.997 M -38.98 % | -5.754 M -169.70 % | 8.255 M 148.09 % | -17.168 M -137.54 % | 45.726 M 727.16 % | 5.528 M 183.04 % | -6.657 M 53.64 % | -14.358 M -126.88 % | 53.423 M 438.79 % | 9.915 M 1 492.94 % | -711.823 K 70.88 % | -2.445 M -107.84 % | 31.186 M 195.14 % | -32.779 M 7.42 % | -35.406 M -19.63 % | -29.596 M 45.61 % | -54.419 M 75.52 % | -222.308 M -368.11 % | -47.491 M -59.15 % | -29.841 M 84.72 % | -195.304 M -168.46 % | -72.750 M -344.17 % | -16.379 M 41.13 % | -27.824 M 52.47 % | -58.540 M 5.22 % | -61.764 M -87.45 % | -32.949 M -4.32 % | -31.583 M -234.21 % | -9.450 M -260.76 % | 5.878 M 144.44 % | -13.228 M -324.20 % | -3.118 M 98.68 % | -236.667 M -286.77 % | -61.190 M -49.94 % | -40.810 M -4 039.60 % | 1.036 M 101.13 % | -91.638 M -1 335.70 % | 7.416 M 298.40 % | -3.738 M -289.49 % | 1.973 M 101.19 % | -166.166 M -12 690.12 % | 1.320 M -93.00 % | 18.863 M 202.82 % | -18.346 M 80.63 % | -94.725 M -11 008.63 % | 868.350 K -51.92 % | 1.806 M 961.20 % | 170.186 K -84.18 % | 1.076 M -72.65 % | 3.932 M -68.57 % | 12.513 M 94.15 % | 6.445 M -60.24 % | 16.208 M 25.23 % | 12.942 M -29.44 % | 18.342 M 46.69 % | 12.504 M -32.95 % | 18.647 M -22.60 % | 24.092 M 17.61 % | 20.484 M 146.36 % | 8.315 M |
Ratio de résultat d'exploitation | 0.02 117.96 % | -0.11 73.33 % | -0.40 -22.38 % | -0.33 -169.07 % | -0.12 -1 142.03 % | 0.01 102.83 % | -0.41 -218.84 % | -0.13 30.58 % | -0.19 -44.43 % | -0.13 58.84 % | -0.31 -10 336.27 % | 0.00 89.01 % | -0.03 70.73 % | -0.09 -368.46 % | -0.02 35.38 % | -0.03 -29.61 % | -0.02 76.01 % | -0.10 -1 770.26 % | -0.01 -154.82 % | 0.01 113.35 % | -0.07 16.46 % | -0.09 -133.06 % | -0.04 -506.28 % | -0.01 71.54 % | -0.02 45.79 % | -0.04 -279.87 % | 0.02 -55.87 % | 0.05 240.65 % | -0.04 -193.93 % | 0.04 122.98 % | -0.17 67.52 % | -0.51 -531.33 % | -0.08 -182.19 % | -0.03 35.72 % | -0.04 30.82 % | -0.06 -248.21 % | 0.04 105.75 % | -0.75 -655.27 % | 0.14 195.05 % | 0.05 188.78 % | -0.05 61.90 % | -0.14 -208.82 % | 0.13 51.12 % | 0.08 2 177.32 % | 0.00 83.93 % | -0.02 -169.99 % | 0.04 116.40 % | -0.22 21.60 % | -0.28 19.81 % | -0.34 67.84 % | -1.07 37.82 % | -1.72 -417.50 % | -0.33 -26.67 % | -0.26 66.32 % | -0.78 -278.20 % | -0.21 -416.46 % | -0.04 38.39 % | -0.06 57.71 % | -0.15 5.47 % | -0.16 -90.74 % | -0.08 14.32 % | -0.10 -281.62 % | -0.03 -275.32 % | 0.01 129.56 % | -0.05 -214.47 % | -0.02 99.07 % | -1.71 -545.33 % | -0.27 -156.61 % | -0.10 -3 694.67 % | 0.00 101.19 % | -0.24 -1 470.40 % | 0.02 382.88 % | -0.01 -173.76 % | 0.01 101.26 % | -0.67 -14 287.24 % | 0.00 -94.27 % | 0.08 168.57 % | -0.12 82.15 % | -0.67 -14 452.62 % | 0.00 -52.02 % | 0.01 596.32 % | 0.00 -81.64 % | 0.01 -72.02 % | 0.03 -66.20 % | 0.08 14.90 % | 0.07 -24.38 % | 0.09 17.06 % | 0.08 -33.70 % | 0.12 38.95 % | 0.09 -31.73 % | 0.13 -21.46 % | 0.16 27.57 % | 0.13 110.40 % | 0.06 |
Total autres revenus dépenses net | -86.202 K -103.37 % | 2.561 M 108.37 % | -30.588 M -1 271.66 % | -2.230 M 95.26 % | -47.071 M -2 789.26 % | 1.750 M 100.30 % | -584.834 M -5 089.38 % | 11.722 M 113.53 % | -86.625 M -49 194.80 % | 176.445 K 102.67 % | -6.620 M -180.47 % | -2.360 M -782.27 % | -267.526 K 99.54 % | -57.621 M -44.90 % | -39.765 M 16.03 % | -47.354 M -705.01 % | -5.882 M 90.56 % | -62.294 M -367.85 % | -13.315 M -258.46 % | 8.403 M 111.14 % | -75.433 M -230.08 % | -22.853 M -35.14 % | -16.910 M 59.50 % | -41.756 M -1 265.75 % | -3.057 M 96.12 % | -78.749 M -471.39 % | 21.204 M 111.94 % | -177.531 M -1 626.28 % | 11.632 M -18.73 % | 14.312 M 387.04 % | 2.939 M -45.37 % | 5.379 M -57.32 % | 12.604 M 287.24 % | 3.255 M -77.83 % | 14.681 M 490.80 % | 2.485 M 200.01 % | -2.485 M -132.57 % | 7.629 M 137.35 % | -20.427 M -2 390.14 % | -820.327 K -105.09 % | 16.120 M 3.60 % | 15.559 M 216.17 % | 4.921 M 173.58 % | -6.689 M -499.05 % | 1.676 M -45.64 % | 3.083 M -92.10 % | 39.023 M 48.02 % | 26.363 M 4 953 895.60 % | 532.160 100.00 % | -15.219 M -104.16 % | 366.110 M 1 713.50 % | -22.690 M -936.33 % | -2.190 M -2 513.33 % | -83.782 K 99.66 % | -24.830 M -877.95 % | -2.539 M -922.69 % | 308.620 K -98.46 % | 19.993 M -26.01 % | 27.022 M 19.28 % | 22.654 M 1 495.16 % | -1.624 M -104.30 % | 37.787 M 138.68 % | 15.832 M 149.28 % | 6.351 M -57.34 % | 14.889 M 39 818.72 % | 37.298 K 102.11 % | -1.765 M -1 526.88 % | 123.674 K -91.34 % | 1.428 M 175.71 % | 518.000 K -99.49 % | 101.966 M 14 896.16 % | 679.946 K -88.05 % | 5.692 M 7 641.88 % | -75.474 K 71.46 % | -264.447 K -898.18 % | -26.493 K -81.60 % | -14.589 K -277.38 % | -3.866 K 99.99 % | -72.896 M -144 325.18 % | -50.473 K -170.62 % | 71.473 K 17.59 % | 60.779 K -45.26 % | 111.037 K 4 188.25 % | -2.716 K 99.14 % | -316.268 K 0.20 % | -316.904 K 9.73 % | -351.049 K 8.41 % | -383.268 K 37.70 % | -615.152 K -56.84 % | -392.209 K 9.11 % | -431.530 K -100.34 % | -215.398 K -194.54 % | -73.130 K -261.99 % | -20.202 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
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Dette nette | 94.271 M 8 317.61 % | 1.120 M -98.04 % | 57.225 M -97.30 % | 2.123 B -6.99 % | 2.283 B -13.42 % | 2.637 B -26.27 % | 3.576 B -38.76 % | 5.839 B -3.95 % | 6.080 B 4.49 % | 5.818 B -12.25 % | 6.630 B 85.63 % | 3.572 B 52.11 % | 2.348 B -28.65 % | 3.291 B 7.44 % | 3.063 B 35.71 % | 2.257 B -12.68 % | 2.585 B 0.83 % | 2.563 B 20.78 % | 2.122 B -7.73 % | 2.300 B 6.36 % | 2.163 B -21.47 % | 2.754 B 19.56 % | 2.303 B -25.02 % | 3.072 B 8.39 % | 2.834 B -14.07 % | 3.298 B 18.67 % | 2.780 B 11 010.42 % | -25.477 M -199.79 % | -8.498 M 89.69 % | -82.447 M 43.54 % | -146.018 M -26.36 % | -115.559 M -45.69 % | -79.317 M 33.83 % | -119.862 M 38.73 % | -195.638 M -36.18 % | -143.657 M -145.58 % | 315.188 M 8.03 % | 291.769 M 15.96 % | 251.618 M -6.36 % | 268.701 M 13.10 % | 237.574 M 10.15 % | 215.688 M 37.30 % | 157.096 M -33.52 % | 236.310 M 11.22 % | 212.475 M 11.28 % | 190.933 M 38.94 % | 137.419 M -48.51 % | 266.901 M -29.55 % | 378.864 M 2.87 % | 368.288 M 106.80 % | 178.093 M -72.43 % | 645.968 M -1.54 % | 656.050 M 15.26 % | 569.168 M -6.35 % | 607.749 M -11.69 % | 688.223 M -5.40 % | 727.514 M 3.90 % | 700.198 M -5.85 % | 743.722 M -1.91 % | 758.202 M 14.13 % | 664.337 M -3.10 % | 685.583 M 12.93 % | 607.091 M 4.27 % | 582.218 M -0.73 % | 586.485 M 0.67 % | 582.562 M 1.90 % | 571.710 M 5.70 % | 540.855 M -3.66 % | 561.419 M 2.18 % | 549.455 M 8.22 % | 507.739 M 17.79 % | 431.057 M -7.93 % | 468.171 M -29.85 % | 667.354 M 8.83 % | 613.201 M 1.66 % | 603.205 M -0.55 % | 606.534 M -8.80 % | 665.075 M -5.77 % | 705.804 M -1.64 % | 717.559 M -4.55 % | 751.791 M -0.01 % | 751.829 M 4.67 % | 718.308 M 12.68 % | 637.462 M 2.24 % | 623.514 M 4.32 % | 597.714 M 16.53 % | 512.935 M 11.98 % | 458.076 M 40.40 % | 326.259 M 162.99 % | 124.058 M 30.67 % | 94.940 M 17 496.58 % | -545.741 K -100.19 % | 282.759 M |
Investissements totaux | 318.005 M -5.03 % | 334.844 M 1.56 % | 329.709 M | 0.000 -100.00 % | 106.621 M -1.10 % | 107.811 M 4.32 % | 103.345 M 160.10 % | 39.733 M -22.77 % | 51.445 M 21.69 % | 42.275 M -72.60 % | 154.314 M 253.26 % | 43.683 M | 0.000 | 0.000 -100.00 % | 37.557 M -22.51 % | 48.465 M -12.25 % | 55.231 M 12.20 % | 49.225 M -5.50 % | 52.088 M 65.12 % | 31.545 M 28.04 % | 24.637 M -20.63 % | 31.039 M -20.18 % | 38.889 M -25.27 % | 52.038 M -21.53 % | 66.313 M 320.82 % | 15.758 M -84.34 % | 100.656 M | 0.000 -100.00 % | 3.554 M -0.82 % | 3.583 M -0.82 % | 3.613 M -0.81 % | 3.642 M -0.80 % | 3.672 M 94.95 % | 1.883 M -0.66 % | 1.896 M -4.87 % | 1.993 M 3.74 % | 1.921 M | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M 0.00 % | 1.906 M -47.47 % | 3.628 M -38.80 % | 5.928 M -36.61 % | 9.352 M 0.00 % | 9.352 M -43.53 % | 16.561 M 0.00 % | 16.561 M 0.00 % | 16.561 M 0.00 % | 16.561 M -43.32 % | 29.218 M 0.00 % | 29.218 M 0.00 % | 29.218 M 0.00 % | 29.218 M 0.04 % | 29.205 M 0.00 % | 29.205 M 0.00 % | 29.205 M 0.00 % | 29.205 M -27.72 % | 40.405 M 0.00 % | 40.405 M 0.00 % | 40.405 M 0.00 % | 40.405 M 0.91 % | 40.040 M 0.00 % | 40.040 M 0.00 % | 40.040 M 0.00 % | 40.040 M 0.04 % | 40.024 M 0.00 % | 40.024 M 0.00 % | 40.024 M 0.00 % | 40.024 M 0.06 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 362.466 M -4.16 % | 378.197 M 11.04 % | 340.603 M -90.47 % | 3.575 B 1.02 % | 3.539 B 0.47 % | 3.523 B -23.93 % | 4.631 B -29.46 % | 6.565 B -0.26 % | 6.582 B 0.79 % | 6.531 B -16.56 % | 7.826 B 73.43 % | 4.513 B 36.12 % | 3.315 B -23.58 % | 4.338 B -2.95 % | 4.470 B 33.71 % | 3.343 B -7.94 % | 3.632 B 3.19 % | 3.519 B 7.64 % | 3.269 B -5.96 % | 3.477 B -5.36 % | 3.674 B 3.22 % | 3.559 B 5.33 % | 3.379 B -20.79 % | 4.266 B 8.70 % | 3.925 B 3.21 % | 3.803 B 6.15 % | 3.583 B 2 181.86 % | 157.000 M 30.83 % | 120.000 M 71.43 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -74.55 % | 275.000 M -33.73 % | 415.000 M 19.25 % | 348.000 M 0.00 % | 348.000 M -6.95 % | 374.000 M 5.65 % | 354.000 M 24.65 % | 284.000 M -8.68 % | 311.000 M 8.36 % | 287.000 M -3.37 % | 297.000 M 15.12 % | 258.000 M -16.23 % | 308.000 M 10.00 % | 280.000 M -30.86 % | 404.978 M 0.95 % | 401.168 M -12.36 % | 457.720 M -34.91 % | 703.185 M -0.59 % | 707.384 M 5.71 % | 669.163 M -2.32 % | 685.043 M -6.58 % | 733.275 M 0.39 % | 730.415 M -0.84 % | 736.619 M -8.50 % | 805.012 M -5.22 % | 849.306 M 7.46 % | 790.326 M 1.78 % | 776.500 M 23.66 % | 627.919 M 1.34 % | 619.600 M 0.00 % | 619.600 M 0.00 % | 619.600 M 4.07 % | 595.370 M -0.38 % | 597.653 M 2.54 % | 582.834 M -2.17 % | 595.775 M -4.01 % | 620.655 M -7.92 % | 674.005 M 3.23 % | 652.910 M -17.01 % | 786.728 M 15.69 % | 680.028 M -3.38 % | 703.787 M 3.58 % | 679.487 M -7.26 % | 732.666 M -7.57 % | 792.666 M -3.09 % | 817.978 M -4.17 % | 853.578 M -1.50 % | 866.578 M 0.00 % | 866.578 M 0.23 % | 864.578 M 2.04 % | 847.270 M 0.00 % | 847.270 M 13.28 % | 747.937 M 1.35 % | 737.938 M 39.75 % | 528.058 M 37.27 % | 384.695 M 14.94 % | 334.695 M -2.68 % | 343.915 M 0.00 % | 343.915 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 8.800 B | 0.000 | 0.000 -100.00 % | 666.864 M 703.71 % | 82.974 M -61.26 % | 214.176 M -96.25 % | 5.713 B 497.26 % | 956.537 M -82.97 % | 5.618 B 607.08 % | 794.526 M -86.05 % | 5.696 B 699.76 % | 712.160 M -86.81 % | 5.398 B 914.44 % | 532.083 M -89.75 % | 5.190 B 721.12 % | 632.004 M -87.95 % | 5.246 B 3 529.90 % | 144.528 M 2.99 % | 140.328 M -31.54 % | 204.983 M 15.17 % | 177.987 M 38.78 % | 128.255 M 76.21 % | 72.785 M -8.97 % | 79.957 M -2.13 % | 81.699 M -48.92 % | 159.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.992 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 % | 2.995 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 |
Bénéfices non répartis | -7.624 B 0.08 % | -7.630 B -0.32 % | -7.605 B -17.32 % | -6.482 B -13.91 % | -5.691 B -6.05 % | -5.366 B 0.70 % | -5.404 B -39.21 % | -3.882 B -9.86 % | -3.533 B -18.81 % | -2.974 B -12.83 % | -2.635 B -81.92 % | -1.449 B -6.22 % | -1.364 B -13.90 % | -1.197 B -17.69 % | -1.017 B -2.37 % | -993.846 M -4.92 % | -947.263 M -5.15 % | -900.836 M -17.91 % | -763.971 M -4.33 % | -732.282 M 3.50 % | -758.813 M -7.84 % | -703.623 M -24.52 % | -565.061 M -13.61 % | -497.347 M -1.68 % | -489.118 M -4.37 % | -468.625 M -15.24 % | -406.640 M 52.46 % | -855.278 M 0.23 % | -857.211 M 0.68 % | -863.092 M 0.52 % | -867.593 M -4.06 % | -833.706 M -2.04 % | -817.008 M 0.73 % | -823.055 M -0.29 % | -820.656 M 0.47 % | -824.560 M 0.14 % | -825.741 M 0.85 % | -832.830 M -0.71 % | -826.936 M 2.29 % | -846.296 M 0.83 % | -853.396 M 1.22 % | -863.945 M -0.08 % | -863.218 M 5.22 % | -910.788 M 0.65 % | -916.747 M 1.00 % | -926.038 M 0.02 % | -926.241 M 11.45 % | -1.046 B -3.27 % | -1.013 B -3.62 % | -977.488 M -3.11 % | -947.960 M 24.74 % | -1.260 B -21.42 % | -1.037 B -5.03 % | -987.774 M -3.12 % | -957.849 M -29.84 % | -737.715 M -11.37 % | -662.426 M -2.49 % | -646.356 M -1.23 % | -638.526 M -5.19 % | -607.007 M -6.89 % | -567.897 M -6.48 % | -533.324 M 1.15 % | -539.528 M 1.85 % | -549.726 M 1.51 % | -558.140 M 0.30 % | -559.800 M -0.55 % | -556.719 M -74.91 % | -318.288 M -23.74 % | -257.222 M -18.08 % | -217.840 M 0.71 % | -219.394 M 6.84 % | -235.501 M 3.32 % | -243.597 M 0.76 % | -245.458 M 0.80 % | -247.448 M -2 427.30 % | -9.791 M -3.96 % | -9.418 M 66.68 % | -28.266 M -185.04 % | -9.916 M -111.83 % | 83.801 M -4.32 % | 87.587 M 1.43 % | 86.354 M 0.17 % | 86.205 M -0.54 % | 86.670 M 1.17 % | 85.671 M 10.44 % | 77.572 M 5.58 % | 73.471 M 6.55 % | 68.953 M 12.68 % | 61.195 M 24.09 % | 49.317 M 19.70 % | 41.202 M -30.33 % | 59.141 M 36.66 % | 43.275 M |
Actions ordinaires | 494.712 M 0.00 % | 494.712 M 0.00 % | 494.712 M -0.36 % | 496.491 M 0.00 % | 496.491 M 0.00 % | 496.491 M 0.00 % | 496.491 M -0.26 % | 497.785 M 0.00 % | 497.785 M 0.00 % | 497.785 M 0.00 % | 497.785 M -0.26 % | 499.074 M 0.00 % | 499.074 M 0.00 % | 499.074 M 0.00 % | 499.074 M -32.03 % | 734.238 M 0.00 % | 734.238 M 0.00 % | 734.238 M 0.00 % | 734.238 M 0.00 % | 734.238 M -16.88 % | 883.396 M 0.00 % | 883.396 M 0.00 % | 883.396 M -1.62 % | 897.903 M -0.02 % | 898.091 M 0.00 % | 898.091 M 0.00 % | 898.091 M 118.71 % | 410.636 M 0.00 % | 410.636 M 0.00 % | 410.636 M 0.00 % | 410.636 M 0.00 % | 410.636 M 0.00 % | 410.636 M 0.00 % | 410.636 M 0.00 % | 410.636 M 0.00 % | 410.636 M 4.74 % | 392.071 M 0.00 % | 392.071 M 0.00 % | 392.071 M 0.00 % | 392.071 M 0.00 % | 392.071 M 0.00 % | 392.071 M 0.00 % | 392.071 M 0.00 % | 392.071 M -1.05 % | 396.244 M 0.00 % | 396.244 M 0.00 % | 396.244 M 55.03 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 0.00 % | 255.600 M 18.33 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 20.00 % | 180.000 M 50.00 % | 120.000 M |
Capitaux propres totaux | 1.657 B -0.45 % | 1.665 B -0.58 % | 1.675 B -24.47 % | 2.217 B -26.16 % | 3.003 B -9.18 % | 3.307 B -3.85 % | 3.439 B -30.05 % | 4.917 B -7.63 % | 5.323 B 69.41 % | 3.142 B -10.01 % | 3.492 B -26.41 % | 4.745 B 1.20 % | 4.689 B -0.23 % | 4.699 B -3.21 % | 4.855 B -1.52 % | 4.930 B -2.01 % | 5.031 B -0.96 % | 5.080 B -4.34 % | 5.310 B -0.52 % | 5.338 B -0.81 % | 5.381 B -0.52 % | 5.409 B -1.62 % | 5.498 B -0.22 % | 5.510 B -0.03 % | 5.512 B -0.40 % | 5.535 B -2.47 % | 5.675 B 385.40 % | 1.169 B 0.17 % | 1.167 B 0.51 % | 1.161 B 0.39 % | 1.157 B -2.85 % | 1.191 B -1.38 % | 1.207 B 0.53 % | 1.201 B -0.23 % | 1.204 B 0.33 % | 1.200 B 66.78 % | 719.398 M 1.14 % | 711.318 M -0.96 % | 718.204 M 2.77 % | 698.843 M 1.03 % | 691.744 M 1.47 % | 681.713 M -0.03 % | 681.921 M 7.50 % | 634.352 M 0.95 % | 628.392 M 1.50 % | 619.101 M 0.03 % | 618.898 M 242.32 % | -434.857 M -8.25 % | -401.718 M -9.67 % | -366.313 M -8.77 % | -336.785 M 48.14 % | -649.456 M -52.01 % | -427.260 M -13.16 % | -377.579 M -8.61 % | -347.655 M -159.21 % | -134.121 M -127.97 % | -58.832 M -37.58 % | -42.762 M -22.42 % | -34.931 M -177.83 % | -12.573 M -147.38 % | 26.537 M -56.57 % | 61.110 M 11.30 % | 54.906 M 22.81 % | 44.709 M 23.18 % | 36.295 M 4.80 % | 34.634 M -8.17 % | 37.715 M -86.34 % | 276.141 M -18.11 % | 337.207 M -10.46 % | 376.589 M 0.41 % | 375.041 M 4.49 % | 358.927 M 2.31 % | 350.831 M 0.47 % | 349.189 M 0.64 % | 346.980 M -30.85 % | 501.779 M -0.05 % | 502.014 M 3.90 % | 483.166 M 12.73 % | 428.622 M -27.93 % | 594.730 M -0.63 % | 598.473 M 0.22 % | 597.165 M 0.03 % | 596.999 M 0.31 % | 595.137 M 0.21 % | 593.896 M 1.42 % | 585.579 M 0.71 % | 581.462 M 1.88 % | 570.734 M 1.39 % | 562.884 M 2.18 % | 550.896 M 1.53 % | 542.580 M 1.34 % | 535.419 M 129.60 % | 233.196 M |
Autres passifs non courants | 45.739 M -3.71 % | 47.503 M 0.02 % | 47.494 M -99.16 % | 5.655 B 16.13 % | 4.869 B 506.83 % | 802.435 M -82.94 % | 4.704 B 160.66 % | 1.805 B 24.79 % | 1.446 B -56.01 % | 3.288 B 333.36 % | 758.639 M -60.94 % | 1.942 B 20.18 % | 1.616 B 90.30 % | 849.187 M -10.99 % | 954.047 M -59.74 % | 2.370 B -0.68 % | 2.386 B -0.23 % | 2.392 B 13.49 % | 2.107 B -17.13 % | 2.543 B -1.81 % | 2.590 B 59.46 % | 1.624 B -1.69 % | 1.652 B 36.45 % | 1.211 B 6.24 % | 1.139 B -32.59 % | 1.690 B 60.29 % | 1.055 B | 0.000 -100.00 % | 15.832 M | 0.000 -100.00 % | 5.579 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.836 M 18.87 % | 20.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.506 M -79.22 % | 16.874 M | 0.000 -100.00 % | 17.157 M 4 222.53 % | 396.926 K 0.00 % | 396.926 K -83.50 % | 2.406 M 112.06 % | -19.949 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 |
Dette à long terme | 100.245 M -0.16 % | 100.405 M 10.73 % | 90.671 M -98.82 % | 7.710 B 177.81 % | 2.775 B -54.44 % | 6.091 B 115.26 % | 2.830 B 8.44 % | 2.610 B 2.34 % | 2.550 B -3.45 % | 2.641 B -2.90 % | 2.720 B -8.80 % | 2.983 B 5.51 % | 2.827 B 639.21 % | 382.412 M -6.07 % | 407.110 M -8.50 % | 444.942 M -82.28 % | 2.511 B 0.70 % | 2.494 B -11.11 % | 2.806 B 21.91 % | 2.301 B -7.97 % | 2.501 B 3.56 % | 2.415 B -7.17 % | 2.601 B -19.28 % | 3.222 B 12.19 % | 2.872 B 2.87 % | 2.792 B -8.90 % | 3.065 B 33 796.41 % | 9.042 M 150.06 % | 3.616 M -3.77 % | 3.757 M 0.00 % | 3.757 M 0.63 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 0.00 % | 3.734 M 6.12 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M | 0.000 -100.00 % | 3.506 M 0.00 % | 3.506 M 0.00 % | 3.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.614 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 % | 98.910 M -33.58 % | 148.910 M -33.44 % | 223.713 M 141.30 % | 92.713 M -73.80 % | 353.887 M -12.38 % | 403.887 M -23.37 % | 527.066 M -5.39 % | 557.066 M -8.07 % | 605.978 M -0.92 % | 611.578 M -5.12 % | 644.578 M 0.00 % | 644.578 M 0.00 % | 644.578 M -1.93 % | 657.270 M 0.00 % | 657.270 M 11.79 % | 587.937 M 3.52 % | 567.938 M 58.62 % | 358.058 M 90.77 % | 187.695 M 36.31 % | 137.695 M -6.28 % | 146.915 M 0.00 % | 146.915 M |
Total des passifs non courants | 156.468 M 0.29 % | 156.012 M 7.07 % | 145.705 M -98.30 % | 8.592 B 9.34 % | 7.858 B 10.14 % | 7.134 B -9.05 % | 7.844 B 65.73 % | 4.733 B 9.26 % | 4.332 B -31.28 % | 6.304 B 64.40 % | 3.834 B -26.77 % | 5.236 B 9.98 % | 4.761 B 199.19 % | 1.591 B -9.06 % | 1.750 B -46.28 % | 3.257 B -39.73 % | 5.403 B -0.54 % | 5.433 B -1.72 % | 5.528 B 0.10 % | 5.522 B -4.86 % | 5.804 B 20.66 % | 4.810 B -5.01 % | 5.064 B -4.81 % | 5.320 B 7.89 % | 4.931 B -9.10 % | 5.424 B 5.43 % | 5.145 B 15 230.90 % | 33.560 M 72.57 % | 19.448 M -28.98 % | 27.385 M 31.20 % | 20.873 M -19.12 % | 25.808 M 34.13 % | 19.241 M -3.79 % | 19.999 M -3.29 % | 20.680 M -24.99 % | 27.570 M 15.90 % | 23.787 M 0.16 % | 23.749 M -4.89 % | 24.970 M 27.60 % | 19.569 M 0.00 % | 19.569 M -0.32 % | 19.631 M 0.00 % | 19.631 M -3.68 % | 20.380 M 0.00 % | 20.380 M -0.24 % | 20.430 M 0.00 % | 20.430 M 5 047.01 % | 396.926 K 0.00 % | 396.926 K -83.50 % | 2.406 M 0.00 % | 2.406 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 % | 98.910 M -33.58 % | 148.910 M -33.44 % | 223.713 M 141.30 % | 92.713 M -73.80 % | 353.887 M -12.38 % | 403.887 M -23.37 % | 527.066 M -5.39 % | 557.066 M -8.07 % | 605.978 M -0.92 % | 611.578 M -5.12 % | 644.578 M 0.00 % | 644.578 M 0.00 % | 644.578 M -1.93 % | 657.270 M 0.00 % | 657.270 M 11.79 % | 587.937 M 3.52 % | 567.938 M 58.62 % | 358.058 M 90.77 % | 187.695 M 36.31 % | 137.695 M -6.28 % | 146.915 M 0.00 % | 146.915 M |
Autres passifs courants | 960.296 M -11.73 % | 1.088 B 14.97 % | 946.260 M -73.77 % | 3.607 B -9.66 % | 3.993 B 140.24 % | 1.662 B -58.51 % | 4.006 B -39.64 % | 6.636 B -14.88 % | 7.796 B 20.50 % | 6.469 B -25.08 % | 8.635 B 42.48 % | 6.060 B 34.47 % | 4.507 B -39.46 % | 7.444 B 46.35 % | 5.086 B -4.88 % | 5.347 B 74.03 % | 3.073 B 5.04 % | 2.925 B 145.71 % | 1.190 B -55.13 % | 2.653 B -10.00 % | 2.948 B -9.25 % | 3.248 B -4.52 % | 3.402 B 4.90 % | 3.243 B 0.37 % | 3.231 B 16.61 % | 2.770 B -8.29 % | 3.021 B 5 968.14 % | 49.783 M -81.68 % | 271.805 M -0.95 % | 274.406 M -93.48 % | 4.208 B 2 057.90 % | 195.015 M 48.64 % | 131.196 M -20.28 % | 164.576 M 48.58 % | 110.769 M -4.39 % | 115.859 M 21.30 % | 95.513 M -5.11 % | 100.654 M 14.05 % | 88.253 M -26.94 % | 120.794 M -21.90 % | 154.656 M 20.89 % | 127.933 M 6.21 % | 120.453 M -53.47 % | 258.852 M 2.16 % | 253.373 M 1.80 % | 248.889 M 11.01 % | 224.211 M -61.04 % | 575.480 M 23.60 % | 465.596 M -1.97 % | 474.959 M -52.86 % | 1.008 B 72.25 % | 584.972 M 7.88 % | 542.239 M 15.61 % | 469.006 M 19.50 % | 392.462 M 16.73 % | 336.208 M -0.89 % | 339.215 M 2.27 % | 331.687 M 31.00 % | 253.187 M 33.05 % | 190.289 M -1.14 % | 192.478 M -17.03 % | 231.987 M 56.02 % | 148.687 M -31.51 % | 217.086 M -15.12 % | 255.744 M 34.70 % | 189.866 M 20.96 % | 156.970 M 13.24 % | 138.612 M -58.98 % | 337.907 M 4.15 % | 324.450 M 262.12 % | 89.597 M -50.74 % | 181.899 M 43.88 % | 126.428 M 30.39 % | 96.959 M -44.13 % | 173.543 M 30.52 % | 132.962 M -19.24 % | 164.643 M 10.78 % | 148.627 M 38.48 % | 107.331 M 79.10 % | 59.928 M 34.45 % | 44.572 M -31.87 % | 65.417 M 23.47 % | 52.983 M -1.49 % | 53.782 M 5.52 % | 50.970 M -12.02 % | 57.935 M 13.05 % | 51.246 M -50.44 % | 103.399 M 11.06 % | 93.101 M 221.01 % | 29.002 M -53.42 % | 62.263 M 191.38 % | 21.368 M -69.26 % | 69.506 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 B 0.32 % | 3.458 B -5.14 % | 3.645 B 0.02 % | 3.644 B -0.20 % | 3.652 B 37.55 % | 2.655 B -4.16 % | 2.770 B -15.19 % | 3.266 B | 0.000 | 0.000 -100.00 % | 3.588 B 26.88 % | 2.828 B 13.96 % | 2.482 B 4.35 % | 2.378 B 4.66 % | 2.272 B -8.94 % | 2.496 B 3.81 % | 2.404 B 99.40 % | 1.206 B 25.85 % | 957.910 M 41.08 % | 678.995 M -12.45 % | 775.582 M 1.90 % | 761.127 M -11.81 % | 863.010 M 1 372.06 % | 58.626 M 12.87 % | 51.940 M 25.72 % | 41.312 M -4.19 % | 43.119 M 37.70 % | 31.314 M -37.67 % | 50.242 M 0.00 % | 50.243 M -16.08 % | 59.873 M -11.19 % | 67.419 M -16.58 % | 80.819 M 28.79 % | 62.751 M -32.65 % | 93.168 M 114.85 % | 43.364 M 6.20 % | 40.833 M -20.45 % | 51.328 M -27.58 % | 70.874 M 181.81 % | 25.149 M 17.02 % | 21.492 M -24.03 % | 28.288 M -30.68 % | 40.806 M -92.74 % | 561.799 M 28.34 % | 437.756 M -4.82 % | 459.919 M -26.34 % | 624.405 M 8.75 % | 574.140 M 7.92 % | 532.004 M 15.46 % | 460.786 M 27.09 % | 362.556 M 16.21 % | 311.996 M 2.20 % | 305.278 M 4.44 % | 292.297 M 28.36 % | 227.719 M 40.29 % | 162.318 M 1.77 % | 159.501 M -23.33 % | 208.048 M 48.88 % | 139.745 M -33.70 % | 210.776 M -12.78 % | 241.665 M 55.54 % | 155.371 M 38.63 % | 112.075 M -8.40 % | 122.348 M 10.56 % | 110.661 M 10.06 % | 100.546 M 63.54 % | 61.480 M -58.72 % | 148.926 M 7.70 % | 138.277 M -1.48 % | 140.360 M -5.04 % | 147.817 M 34.44 % | 109.953 M -29.42 % | 155.779 M 37.93 % | 112.940 M 53.63 % | 73.514 M 91.30 % | 38.428 M 3 358.12 % | 1.111 M -96.89 % | 35.777 M 40.20 % | 25.519 M -42.01 % | 44.007 M 14.75 % | 38.349 M 1.52 % | 37.777 M 18.91 % | 31.770 M 3.82 % | 30.600 M 188.41 % | 10.610 M 205.92 % | 3.468 M -88.34 % | 29.741 M | 0.000 -100.00 % | 27.760 M |
Dette à court terme | 262.221 M -5.61 % | 277.792 M 11.15 % | 249.932 M -64.59 % | 705.729 M 24.75 % | 565.735 M -3.60 % | 586.862 M -67.41 % | 1.801 B 22.27 % | 1.473 B 0.67 % | 1.463 B 2.92 % | 1.422 B 9.63 % | 1.297 B -8.74 % | 1.421 B 87.96 % | 755.906 M 9.67 % | 689.253 M -83.04 % | 4.063 B 577.61 % | 599.614 M -9.75 % | 664.359 M 15.73 % | 574.082 M -4.29 % | 599.803 M -48.97 % | 1.175 B 43.14 % | 821.073 M 1.91 % | 805.723 M 76.04 % | 457.698 M -33.65 % | 689.841 M -6.92 % | 741.134 M 24.09 % | 597.250 M 151.81 % | 237.178 M 121.21 % | 107.217 M -10.65 % | 120.000 M 71.43 % | 70.000 M -44.57 % | 126.288 M 80.41 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -74.55 % | 275.000 M -33.73 % | 415.000 M 19.25 % | 348.000 M 0.00 % | 348.000 M -6.95 % | 374.000 M 5.65 % | 354.000 M 24.65 % | 284.000 M -8.68 % | 311.000 M 8.36 % | 287.000 M -3.37 % | 297.000 M 15.12 % | 258.000 M -16.23 % | 308.000 M 10.00 % | 280.000 M -30.86 % | 404.978 M 0.95 % | 401.168 M -45.02 % | 729.720 M 3.77 % | 703.185 M -0.59 % | 707.384 M 5.71 % | 669.163 M -2.32 % | 685.043 M -6.58 % | 733.275 M 0.39 % | 730.415 M -0.84 % | 736.619 M -8.50 % | 805.012 M -5.22 % | 849.306 M 7.46 % | 790.326 M 1.78 % | 776.500 M 23.66 % | 627.919 M 1.34 % | 619.600 M 0.00 % | 619.600 M 0.00 % | 619.600 M 4.07 % | 595.370 M -0.38 % | 597.653 M 60.30 % | 372.834 M -3.35 % | 385.775 M -37.84 % | 620.655 M 7.92 % | 575.095 M 14.11 % | 504.000 M -10.48 % | 563.015 M -4.14 % | 587.315 M 67.85 % | 349.900 M 26.96 % | 275.600 M 34.05 % | 205.600 M -12.73 % | 235.600 M 11.13 % | 212.000 M -12.40 % | 242.000 M 9.01 % | 222.000 M 0.00 % | 222.000 M 0.91 % | 220.000 M 15.79 % | 190.000 M 0.00 % | 190.000 M 18.75 % | 160.000 M -5.88 % | 170.000 M 0.00 % | 170.000 M -13.71 % | 197.000 M 0.00 % | 197.000 M 0.00 % | 197.000 M 0.00 % | 197.000 M |
Total des passifs courants | 1.942 B -7.32 % | 2.095 B 7.00 % | 1.958 B -69.66 % | 6.454 B -5.55 % | 6.833 B 0.52 % | 6.798 B -17.36 % | 8.226 B -21.29 % | 10.451 B -3.56 % | 10.836 B 3.28 % | 10.493 B -17.64 % | 12.740 B 45.62 % | 8.749 B 6.55 % | 8.211 B -23.03 % | 10.668 B 2.66 % | 10.391 B 28.09 % | 8.112 B 38.28 % | 5.867 B 7.85 % | 5.439 B 5.23 % | 5.169 B -11.27 % | 5.826 B 5.39 % | 5.528 B -4.95 % | 5.816 B 0.38 % | 5.794 B 4.66 % | 5.536 B -2.00 % | 5.648 B 14.43 % | 4.936 B 0.43 % | 4.915 B 582.25 % | 720.400 M 33.90 % | 538.015 M 17.33 % | 458.548 M 8.65 % | 422.028 M -19.73 % | 525.790 M 33.73 % | 393.175 M -6.55 % | 420.742 M 11.27 % | 378.142 M -36.37 % | 594.289 M -17.95 % | 724.284 M 12.44 % | 644.177 M -2.07 % | 657.820 M -3.27 % | 680.086 M -5.45 % | 719.284 M 22.19 % | 588.665 M -10.59 % | 658.367 M -11.69 % | 745.476 M -3.21 % | 770.165 M 8.16 % | 712.086 M -3.87 % | 740.758 M -37.41 % | 1.183 B -2.31 % | 1.211 B -1.34 % | 1.228 B -14.97 % | 1.444 B -13.84 % | 1.676 B -0.48 % | 1.684 B 7.73 % | 1.563 B 1.59 % | 1.539 B 0.83 % | 1.526 B 1.82 % | 1.499 B 1.15 % | 1.482 B 3.11 % | 1.437 B -0.80 % | 1.449 B -2.06 % | 1.479 B 3.53 % | 1.429 B 16.77 % | 1.223 B -10.99 % | 1.374 B -5.48 % | 1.454 B 2.87 % | 1.413 B 9.38 % | 1.292 B 3.67 % | 1.247 B -0.73 % | 1.256 B -3.80 % | 1.305 B -4.59 % | 1.368 B -9.67 % | 1.515 B 16.43 % | 1.301 B 23.10 % | 1.057 B -13.26 % | 1.218 B 47.15 % | 828.000 M 23.17 % | 672.245 M 29.33 % | 519.791 M 8.54 % | 478.907 M 3.31 % | 463.555 M 0.84 % | 459.676 M -11.72 % | 520.697 M 0.67 % | 517.247 M -9.65 % | 572.497 M 1.20 % | 565.708 M 2.11 % | 554.043 M 9.35 % | 506.690 M -17.98 % | 617.796 M 12.59 % | 548.711 M 15.27 % | 476.033 M 4.08 % | 457.391 M 27.24 % | 359.476 M 1.84 % | 352.975 M |
Passifs totaux | 2.098 B -6.79 % | 2.251 B 7.00 % | 2.104 B -86.02 % | 15.046 B 2.42 % | 14.690 B 5.45 % | 13.932 B -13.30 % | 16.070 B 5.83 % | 15.184 B 0.11 % | 15.168 B -9.69 % | 16.796 B 1.34 % | 16.574 B 18.52 % | 13.984 B 7.81 % | 12.971 B 5.81 % | 12.259 B 0.97 % | 12.141 B 6.79 % | 11.369 B 0.88 % | 11.270 B 3.66 % | 10.872 B 1.64 % | 10.697 B -5.74 % | 11.348 B 0.14 % | 11.332 B 6.64 % | 10.626 B -2.13 % | 10.858 B 0.02 % | 10.855 B 2.61 % | 10.579 B 2.11 % | 10.360 B 2.99 % | 10.060 B 1 234.29 % | 753.960 M 35.25 % | 557.463 M 14.72 % | 485.933 M 9.72 % | 442.901 M -19.71 % | 551.597 M 33.75 % | 412.416 M -6.43 % | 440.741 M 10.51 % | 398.822 M -35.87 % | 621.859 M -16.87 % | 748.071 M 12.00 % | 667.926 M -2.18 % | 682.790 M -2.41 % | 699.655 M -5.31 % | 738.853 M 21.46 % | 608.296 M -10.28 % | 677.998 M -11.47 % | 765.857 M -3.12 % | 790.545 M 7.92 % | 732.516 M -3.77 % | 761.188 M -35.70 % | 1.184 B -2.31 % | 1.212 B -1.50 % | 1.230 B -14.94 % | 1.447 B -13.69 % | 1.676 B -0.48 % | 1.684 B 7.73 % | 1.563 B 1.59 % | 1.539 B 0.83 % | 1.526 B 1.82 % | 1.499 B 1.15 % | 1.482 B 3.11 % | 1.437 B -0.80 % | 1.449 B -2.06 % | 1.479 B 3.53 % | 1.429 B 16.77 % | 1.223 B -10.99 % | 1.374 B -5.48 % | 1.454 B 2.87 % | 1.413 B 9.38 % | 1.292 B 3.67 % | 1.247 B -0.73 % | 1.256 B -3.80 % | 1.305 B -4.59 % | 1.368 B -15.21 % | 1.614 B 11.29 % | 1.450 B 13.22 % | 1.281 B -2.33 % | 1.311 B 10.93 % | 1.182 B 9.83 % | 1.076 B 2.80 % | 1.047 B 1.05 % | 1.036 B -3.14 % | 1.070 B -0.16 % | 1.071 B -8.07 % | 1.165 B 0.30 % | 1.162 B -4.54 % | 1.217 B -0.48 % | 1.223 B 0.96 % | 1.211 B 10.66 % | 1.095 B -7.68 % | 1.186 B 30.76 % | 906.769 M 36.62 % | 663.728 M 11.53 % | 595.086 M 17.52 % | 506.392 M 1.30 % | 499.890 M |
Autres actifs non courants | 397.421 M 3.20 % | 385.081 M -0.87 % | 388.467 M 127.41 % | 170.824 M 234.62 % | 51.050 M -24.32 % | 67.455 M -37.05 % | 107.149 M -0.47 % | 107.658 M -62.64 % | 288.150 M -1.19 % | 291.616 M 37.93 % | 211.425 M 91.36 % | 110.487 M -24.70 % | 146.720 M 48.49 % | 98.809 M 65.52 % | 59.695 M -53.98 % | 129.718 M -3.03 % | 133.773 M 14.73 % | 116.600 M -10.35 % | 130.060 M 92.54 % | 67.548 M 69.72 % | 39.800 M -78.90 % | 188.614 M 351.07 % | 41.814 M 27.56 % | 32.780 M 6.51 % | 30.775 M 5.31 % | 29.223 M -47.04 % | 55.177 M 1 465.70 % | 3.524 M -75.32 % | 14.282 M 0.00 % | 14.282 M -54.87 % | 31.648 M 121.60 % | 14.282 M 0.00 % | 14.282 M 0.00 % | 14.282 M 0.00 % | 14.282 M 0.00 % | 14.282 M 0.00 % | 14.282 M 638.57 % | 1.934 M -86.46 % | 14.282 M 531.01 % | 2.263 M 14.80 % | 1.971 M -2.21 % | 2.016 M -4.36 % | 2.108 M 103.95 % | -53.384 M -2 420.88 % | 2.300 M -4.01 % | 2.396 M -3.86 % | 2.492 M | 0.000 | 0.000 | 0.000 100.00 % | -108.529 M 78.94 % | -515.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.425 M | 0.000 -100.00 % | 1.906 M 0.00 % | 1.906 M -54.18 % | 4.159 M -36.36 % | 6.536 M -34.92 % | 10.042 M 0.00 % | 10.042 M -43.30 % | 17.712 M 0.00 % | 17.712 M 0.00 % | 17.712 M 0.00 % | 17.712 M -42.19 % | 30.637 M 0.00 % | 30.637 M 0.00 % | 30.637 M 0.00 % | 30.637 M 4.90 % | 29.205 M 0.00 % | 29.205 M 0.00 % | 29.205 M 0.00 % | 29.205 M -27.72 % | 40.405 M 910.12 % | 4.000 M -22.80 % | 5.181 M -92.03 % | 65.008 M 1 245.42 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M -8.83 % | 5.300 M 0.00 % | 5.300 M 76.67 % | 3.000 M -92.50 % | 40.024 M 0.06 % | 40.000 M 1 900.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.621 M -1.10 % | 107.811 M 4.32 % | 103.345 M 160.10 % | 39.733 M -22.77 % | 51.445 M 21.69 % | 42.275 M -72.60 % | 154.314 M 253.26 % | 43.683 M | 0.000 | 0.000 -100.00 % | 37.557 M -22.51 % | 48.465 M -12.25 % | 55.231 M 12.20 % | 49.225 M -5.50 % | 52.088 M 65.12 % | 31.545 M 28.04 % | 24.637 M -20.63 % | 31.039 M -20.18 % | 38.889 M -25.27 % | 52.038 M -21.53 % | 66.313 M -27.40 % | 91.344 M -9.25 % | 100.656 M | 0.000 -100.00 % | 3.554 M -0.82 % | 3.583 M -0.82 % | 3.613 M -0.81 % | 3.642 M -0.80 % | 3.672 M 94.95 % | 1.883 M -0.66 % | 1.896 M -4.87 % | 1.993 M 3.74 % | 1.921 M | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.588 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 -100.00 % | 36.405 M 3.35 % | 35.223 M -1.04 % | 35.594 M 1.10 % | 35.208 M 0.00 % | 35.208 M 0.00 % | 35.208 M 0.00 % | 35.208 M 1.39 % | 34.724 M 0.00 % | 34.724 M -6.21 % | 37.024 M | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 222.949 M 0.38 % | 222.110 M -0.92 % | 224.169 M -86.75 % | 1.691 B -23.48 % | 2.211 B -1.96 % | 2.255 B -20.72 % | 2.844 B -4.41 % | 2.976 B -3.99 % | 3.099 B 2.66 % | 3.019 B -0.75 % | 3.042 B 3.19 % | 2.948 B -1.31 % | 2.987 B -1.79 % | 3.041 B -3.01 % | 3.136 B -3.41 % | 3.246 B -3.20 % | 3.354 B -1.50 % | 3.405 B -5.19 % | 3.591 B -0.54 % | 3.610 B -1.27 % | 3.657 B 0.31 % | 3.645 B -1.85 % | 3.714 B 5.96 % | 3.505 B -7.27 % | 3.780 B -14.10 % | 4.400 B 7.54 % | 4.092 B 2 113.17 % | 184.885 M -0.93 % | 186.626 M -0.88 % | 188.287 M -95.54 % | 4.220 B 2 562.34 % | 158.520 M -1.01 % | 160.142 M -1.00 % | 161.765 M -0.99 % | 163.387 M -0.88 % | 164.846 M -0.97 % | 166.462 M -0.59 % | 167.452 M -0.98 % | 169.114 M -0.97 % | 170.775 M -0.92 % | 172.360 M -1.21 % | 174.467 M -0.69 % | 175.681 M -0.59 % | 176.728 M -0.90 % | 178.339 M -0.89 % | 179.944 M -0.89 % | 181.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.141 M -84.86 % | 40.573 M -0.56 % | 40.802 M -0.56 % | 41.031 M -0.56 % | 41.260 M -0.55 % | 41.490 M -0.55 % | 41.719 M -0.55 % | 41.948 M -0.54 % | 42.178 M -0.54 % | 42.407 M -0.54 % | 42.636 M -0.53 % | 42.866 M -0.53 % | 43.095 M -0.53 % | 43.324 M -0.53 % | 43.554 M -0.52 % | 43.783 M -0.52 % | 44.012 M -0.52 % | 44.242 M -0.52 % | 44.471 M -0.51 % | 44.700 M 39.20 % | 32.113 M -0.51 % | 32.279 M 362.72 % | 6.976 M -0.55 % | 7.014 M -0.55 % | 7.053 M -0.54 % | 7.091 M -0.54 % | 7.130 M -0.54 % | 7.169 M -0.53 % | 7.207 M -0.53 % | 7.246 M -0.53 % | 7.284 M -0.53 % | 7.323 M -0.52 % | 7.361 M -0.52 % | 7.400 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 B 1.37 % | 1.722 B -1.49 % | 1.748 B -11.35 % | 1.971 B -16.86 % | 2.371 B -3.01 % | 2.445 B 5.11 % | 2.326 B 0.31 % | 2.318 B -28.06 % | 3.223 B 1.02 % | 3.190 B 0.10 % | 3.187 B -1.48 % | 3.235 B -3.09 % | 3.338 B -1.56 % | 3.391 B -0.26 % | 3.400 B -3.62 % | 3.527 B -0.13 % | 3.532 B -0.27 % | 3.542 B 1.53 % | 3.488 B 0.50 % | 3.471 B 0.77 % | 3.444 B -0.02 % | 3.445 B 3.15 % | 3.340 B -3.17 % | 3.449 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 222.949 M 0.38 % | 222.110 M -0.92 % | 224.169 M -93.48 % | 3.437 B -12.60 % | 3.932 B -1.76 % | 4.002 B -16.89 % | 4.816 B -9.93 % | 5.347 B -3.56 % | 5.544 B 3.72 % | 5.345 B -0.29 % | 5.360 B -13.13 % | 6.170 B -0.11 % | 6.177 B -0.82 % | 6.228 B -2.23 % | 6.370 B -3.25 % | 6.584 B -2.37 % | 6.744 B -0.88 % | 6.804 B -4.41 % | 7.118 B -0.34 % | 7.142 B -0.78 % | 7.198 B 0.91 % | 7.134 B -0.71 % | 7.185 B 3.39 % | 6.949 B -3.81 % | 7.225 B -6.66 % | 7.740 B 2.64 % | 7.541 B 3 978.77 % | 184.885 M -0.93 % | 186.626 M -0.88 % | 188.287 M -97.53 % | 7.620 B 4 706.71 % | 158.520 M -1.01 % | 160.142 M -1.00 % | 161.765 M -0.99 % | 163.387 M -0.88 % | 164.846 M -0.97 % | 166.462 M -0.59 % | 167.452 M -0.98 % | 169.114 M -0.97 % | 170.775 M -0.92 % | 172.360 M -1.21 % | 174.467 M -0.69 % | 175.681 M -0.59 % | 176.728 M -0.90 % | 178.339 M -0.89 % | 179.944 M -0.89 % | 181.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.141 M -84.86 % | 40.573 M -0.56 % | 40.802 M -0.56 % | 41.031 M -0.56 % | 41.260 M -0.55 % | 41.490 M -0.55 % | 41.719 M -0.55 % | 41.948 M -0.54 % | 42.178 M -0.54 % | 42.407 M -0.54 % | 42.636 M -0.53 % | 42.866 M -0.53 % | 43.095 M -0.53 % | 43.324 M -0.53 % | 43.554 M -0.52 % | 43.783 M -0.52 % | 44.012 M -0.52 % | 44.242 M -0.52 % | 44.471 M -0.51 % | 44.700 M 39.20 % | 32.113 M -0.51 % | 32.279 M 362.72 % | 6.976 M -0.55 % | 7.014 M -0.55 % | 7.053 M -0.54 % | 7.091 M -0.54 % | 7.130 M -0.54 % | 7.169 M -0.53 % | 7.207 M -0.53 % | 7.246 M -0.53 % | 7.284 M -0.53 % | 7.323 M -0.52 % | 7.361 M -0.52 % | 7.400 M |
Immobilisations corporelles (PP&E) | 492.528 M -1.73 % | 501.198 M -1.78 % | 510.306 M -88.32 % | 4.368 B -0.51 % | 4.391 B 1.04 % | 4.346 B -10.88 % | 4.876 B -6.58 % | 5.220 B 0.14 % | 5.212 B 1.41 % | 5.140 B 3.57 % | 4.963 B 68.05 % | 2.953 B 30.44 % | 2.264 B 2.21 % | 2.215 B -3.09 % | 2.286 B -3.13 % | 2.360 B -2.92 % | 2.431 B -0.77 % | 2.449 B 23.89 % | 1.977 B 1.74 % | 1.943 B -0.85 % | 1.960 B 5.88 % | 1.851 B -1.71 % | 1.883 B 1.55 % | 1.855 B 10.77 % | 1.674 B 1.68 % | 1.647 B 10.33 % | 1.493 B 647.11 % | 199.771 M -0.49 % | 200.748 M 1.16 % | 198.445 M -1.31 % | 201.074 M -1.89 % | 204.948 M -1.89 % | 208.902 M -2.61 % | 214.495 M -1.72 % | 218.241 M -1.14 % | 220.749 M -1.39 % | 223.863 M -3.34 % | 231.594 M -0.62 % | 233.032 M 6.69 % | 218.426 M -0.83 % | 220.255 M -3.02 % | 227.123 M -1.92 % | 231.572 M -1.62 % | 235.380 M -2.04 % | 240.273 M -2.21 % | 245.693 M -1.73 % | 250.015 M -48.17 % | 482.397 M -2.64 % | 495.499 M -1.36 % | 502.348 M -1.55 % | 510.231 M -0.97 % | 515.210 M -1.65 % | 523.852 M 3.56 % | 505.827 M -1.52 % | 513.642 M -10.20 % | 571.974 M -10.30 % | 637.641 M -2.88 % | 656.525 M -3.41 % | 679.678 M -6.59 % | 727.613 M -4.16 % | 759.178 M -2.82 % | 781.242 M -2.94 % | 804.875 M 2.04 % | 788.751 M -0.42 % | 792.096 M -2.27 % | 810.468 M -2.63 % | 832.327 M -1.19 % | 842.378 M -2.09 % | 860.351 M 0.35 % | 857.371 M -2.23 % | 876.923 M -7.76 % | 950.737 M -1.25 % | 962.789 M -2.61 % | 988.637 M -2.48 % | 1.014 B 30.45 % | 777.159 M -1.56 % | 789.505 M -2.30 % | 808.108 M -2.08 % | 825.235 M 0.65 % | 819.914 M -1.89 % | 835.730 M -0.21 % | 837.519 M -1.74 % | 852.340 M 4.69 % | 814.119 M 1.14 % | 804.920 M 1.88 % | 790.047 M 1.49 % | 778.482 M 2.79 % | 757.350 M 19.25 % | 635.116 M 17.82 % | 539.053 M 5.18 % | 512.506 M 23.74 % | 414.165 M 25.26 % | 330.655 M |
Total des actifs non courants | 1.199 B 0.45 % | 1.193 B -1.45 % | 1.211 B -85.20 % | 8.180 B -6.28 % | 8.728 B -0.55 % | 8.777 B -13.54 % | 10.151 B -7.09 % | 10.925 B -3.44 % | 11.314 B 2.42 % | 11.046 B 1.45 % | 10.888 B 15.34 % | 9.440 B 8.07 % | 8.736 B 0.55 % | 8.688 B -2.31 % | 8.893 B -3.86 % | 9.251 B -2.49 % | 9.488 B -0.61 % | 9.546 B 1.51 % | 9.403 B 1.03 % | 9.308 B -0.41 % | 9.347 B 0.34 % | 9.315 B 0.61 % | 9.258 B 2.92 % | 8.996 B -1.05 % | 9.091 B -5.38 % | 9.608 B 3.40 % | 9.292 B 2 145.65 % | 413.777 M -3.80 % | 430.129 M 0.07 % | 429.835 M 2.65 % | 418.745 M 4.48 % | 400.780 M -1.27 % | 405.953 M -0.93 % | 409.757 M -1.21 % | 414.763 M -0.50 % | 416.850 M -1.11 % | 421.508 M 1.75 % | 414.267 M -4.09 % | 431.915 M 7.20 % | 402.888 M -0.77 % | 406.010 M -1.85 % | 413.650 M -1.37 % | 419.405 M -1.18 % | 424.432 M -1.54 % | 431.080 M -1.39 % | 437.148 M -1.36 % | 443.183 M -8.13 % | 482.397 M -2.64 % | 495.499 M -1.36 % | 502.348 M -1.55 % | 510.231 M -0.97 % | 515.210 M -1.65 % | 523.852 M 3.56 % | 505.827 M -1.52 % | 513.642 M -15.71 % | 609.399 M -4.43 % | 637.641 M -3.16 % | 658.431 M -3.40 % | 681.584 M -7.63 % | 737.914 M -8.48 % | 806.286 M -3.10 % | 832.086 M -2.79 % | 855.948 M 0.97 % | 847.724 M -0.42 % | 851.298 M -2.14 % | 869.899 M -2.48 % | 891.988 M -2.54 % | 915.193 M -1.95 % | 933.395 M 0.30 % | 930.644 M -2.08 % | 950.426 M -7.10 % | 1.023 B -1.19 % | 1.035 B -2.46 % | 1.061 B -2.34 % | 1.087 B 26.14 % | 861.576 M -1.44 % | 874.151 M -2.11 % | 892.983 M -8.44 % | 975.348 M 9.34 % | 892.066 M -1.76 % | 908.048 M 2.66 % | 884.534 M -1.65 % | 899.394 M 4.44 % | 861.196 M 1.08 % | 852.036 M 1.77 % | 837.201 M 1.40 % | 825.675 M 2.62 % | 804.557 M 17.91 % | 682.362 M 24.90 % | 546.337 M 5.10 % | 519.829 M 23.32 % | 421.527 M 24.69 % | 338.055 M |
Autres actifs circulants | 172.967 M -10.06 % | 192.305 M 29.19 % | 148.850 M -79.31 % | 719.563 M 26.98 % | 566.657 M -46.89 % | 1.067 B -8.61 % | 1.168 B -6.25 % | 1.245 B -5.49 % | 1.318 B -11.62 % | 1.491 B 15.03 % | 1.296 B -28.88 % | 1.823 B 0.33 % | 1.817 B -0.13 % | 1.819 B 22.57 % | 1.484 B 73.58 % | 854.938 M -5.24 % | 902.251 M 11.73 % | 807.511 M 34.69 % | 599.527 M -40.08 % | 1.000 B 35.68 % | 737.395 M -7.62 % | 798.261 M 26.32 % | 631.949 M -42.84 % | 1.106 B 6.68 % | 1.036 B -63.87 % | 2.868 B 383.37 % | 593.372 M 59.49 % | 372.052 M 40.41 % | 264.982 M 44.96 % | 182.799 M -48.05 % | 351.878 M 125.57 % | 155.992 M 2.83 % | 151.700 M -21.93 % | 194.307 M 145.84 % | 79.039 M -45.63 % | 145.365 M -17.40 % | 175.989 M -19.51 % | 218.636 M 60.38 % | 136.325 M -19.21 % | 168.740 M 19.28 % | 141.465 M 5.15 % | 134.535 M 1.66 % | 132.334 M -76.33 % | 558.964 M 235.13 % | 166.790 M -14.73 % | 195.592 M 45.29 % | 134.617 M 26.45 % | 106.455 M 28.62 % | 82.768 M -26.58 % | 112.739 M -68.67 % | 359.882 M 17.07 % | 307.395 M -3.13 % | 317.341 M 97.61 % | 160.591 M -55.77 % | 363.057 M -10.10 % | 403.845 M 120.90 % | 182.816 M -57.95 % | 434.803 M 326.98 % | 101.833 M -72.36 % | 368.493 M 11.11 % | 331.660 M -20.08 % | 414.968 M 64.49 % | 252.281 M 257.47 % | 70.575 M -80.03 % | 353.334 M 183.41 % | 124.674 M -44.97 % | 226.565 M -22.30 % | 291.598 M 80.81 % | 161.277 M -66.93 % | 487.702 M 165.16 % | 183.925 M 444.07 % | 33.806 M 2 275.15 % | 1.423 M 950.10 % | 135.540 K -99.74 % | 51.978 M -83.93 % | 323.353 M 199.84 % | 107.841 M 224.96 % | 33.186 M -79.19 % | 159.481 M 185.09 % | 55.940 M 140.53 % | 23.257 M -86.89 % | 177.446 M 326.39 % | 41.616 M -46.86 % | 78.316 M -22.58 % | 101.157 M -53.07 % | 215.532 M 17.49 % | 183.440 M -4.77 % | 192.629 M -7.42 % | 208.072 M 514.73 % | 33.848 M -71.96 % | 120.718 M 178.05 % | 43.416 M 403.45 % | 8.624 M |
Investissements à court terme | 0.000 -100.00 % | 334.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.179 M | 0.000 -100.00 % | 23.723 M | 0.000 -100.00 % | 53.022 M | 0.000 -100.00 % | 11.255 M | 0.000 -100.00 % | 1.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.705 K 100.35 % | -75.586 M -3 407.70 % | 2.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.533 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 -100.00 % | 4.000 M -22.80 % | 5.181 M 7.71 % | 4.811 M -0.44 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M 0.00 % | 4.832 M -8.83 % | 5.300 M 0.00 % | 5.300 M 76.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 268.196 M -28.88 % | 377.077 M 33.06 % | 283.378 M -80.49 % | 1.452 B 15.59 % | 1.256 B 41.79 % | 886.072 M -15.98 % | 1.055 B 45.34 % | 725.613 M 44.38 % | 502.580 M -29.46 % | 712.510 M -40.43 % | 1.196 B 27.13 % | 940.886 M -2.72 % | 967.196 M -7.66 % | 1.047 B -25.56 % | 1.407 B 29.56 % | 1.086 B 3.74 % | 1.047 B 9.53 % | 955.753 M -16.68 % | 1.147 B -2.50 % | 1.176 B -22.15 % | 1.511 B 87.68 % | 805.167 M -25.15 % | 1.076 B -9.90 % | 1.194 B 9.50 % | 1.090 B 116.26 % | 504.209 M -37.20 % | 802.866 M 339.98 % | 182.477 M 42.01 % | 128.498 M -15.71 % | 152.447 M -29.43 % | 216.018 M 16.42 % | 185.559 M 24.27 % | 149.317 M -21.35 % | 189.862 M -28.53 % | 265.638 M -36.55 % | 418.657 M 319.45 % | 99.812 M 77.50 % | 56.231 M -41.66 % | 96.382 M -8.47 % | 105.299 M -9.56 % | 116.426 M 70.43 % | 68.312 M -55.61 % | 153.904 M 203.62 % | 50.690 M -40.03 % | 84.525 M 26.03 % | 67.067 M -60.68 % | 170.581 M 1 202.24 % | 13.099 M -49.84 % | 26.114 M -20.57 % | 32.879 M -88.24 % | 279.627 M 388.71 % | 57.217 M 11.46 % | 51.334 M -48.66 % | 99.995 M 29.37 % | 77.294 M 71.57 % | 45.052 M 1 453.04 % | 2.901 M -92.04 % | 36.421 M -40.58 % | 61.289 M -32.73 % | 91.104 M -27.69 % | 125.989 M 38.58 % | 90.917 M 336.51 % | 20.828 M -44.28 % | 37.382 M 12.88 % | 33.115 M -10.59 % | 37.038 M 56.54 % | 23.660 M -58.34 % | 56.799 M 165.23 % | 21.415 M -53.77 % | 46.319 M -58.98 % | 112.916 M -53.52 % | 242.947 M 31.51 % | 184.739 M 54.76 % | 119.373 M 78.63 % | 66.827 M -33.56 % | 100.583 M 37.87 % | 72.953 M 7.93 % | 67.591 M -22.19 % | 86.862 M -13.50 % | 100.419 M -1.34 % | 101.787 M -11.30 % | 114.749 M -22.61 % | 148.269 M -34.72 % | 227.116 M 1.50 % | 223.756 M -10.34 % | 249.555 M 6.19 % | 235.002 M -16.03 % | 279.862 M 38.68 % | 201.799 M -22.57 % | 260.637 M 8.71 % | 239.755 M -30.40 % | 344.461 M 463.25 % | 61.156 M |
Liquidités et placements à court terme | 268.196 M -28.88 % | 377.077 M 33.06 % | 283.378 M -80.49 % | 1.452 B 15.59 % | 1.256 B 41.79 % | 886.072 M -15.98 % | 1.055 B 45.34 % | 725.613 M 44.38 % | 502.580 M -29.46 % | 712.510 M -40.43 % | 1.196 B 27.13 % | 940.886 M -2.72 % | 967.196 M -7.66 % | 1.047 B -25.56 % | 1.407 B 29.56 % | 1.086 B 3.74 % | 1.047 B 9.53 % | 955.753 M -16.68 % | 1.147 B -2.50 % | 1.176 B -22.15 % | 1.511 B 87.68 % | 805.167 M -25.15 % | 1.076 B -9.90 % | 1.194 B 9.50 % | 1.090 B 116.26 % | 504.209 M -37.20 % | 802.866 M 339.98 % | 182.477 M 42.01 % | 128.498 M -15.71 % | 152.447 M -29.43 % | 216.018 M 16.42 % | 185.559 M 24.27 % | 149.317 M -21.35 % | 189.862 M -28.53 % | 265.638 M -36.55 % | 418.657 M 319.45 % | 99.812 M 77.50 % | 56.231 M -41.66 % | 96.382 M -8.47 % | 105.299 M -9.56 % | 116.426 M 70.43 % | 68.312 M -55.61 % | 153.904 M 203.62 % | 50.690 M -40.03 % | 84.525 M 26.03 % | 67.067 M -60.68 % | 170.581 M 1 202.24 % | 13.099 M -49.84 % | 26.114 M -20.57 % | 32.879 M -88.24 % | 279.627 M 388.71 % | 57.217 M 11.46 % | 51.334 M -48.66 % | 99.995 M 29.37 % | 77.294 M 71.57 % | 45.052 M 1 453.04 % | 2.901 M -92.04 % | 36.421 M -40.58 % | 61.289 M -32.73 % | 91.104 M -27.69 % | 125.989 M 38.58 % | 90.917 M 336.51 % | 20.828 M -44.28 % | 37.382 M 12.88 % | 33.115 M -10.59 % | 37.038 M 56.54 % | 23.660 M -58.34 % | 56.799 M 165.23 % | 21.415 M -53.77 % | 46.319 M -58.98 % | 112.916 M -53.52 % | 242.947 M 31.51 % | 184.739 M 54.76 % | 119.373 M 78.63 % | 66.827 M -33.56 % | 100.583 M 30.71 % | 76.953 M 5.74 % | 72.772 M -20.62 % | 91.673 M -12.90 % | 105.251 M -1.28 % | 106.619 M -10.84 % | 119.580 M -21.89 % | 153.101 M -34.13 % | 232.416 M 1.47 % | 229.056 M -9.30 % | 252.555 M 7.47 % | 235.002 M -16.03 % | 279.862 M 37.32 % | 203.799 M -21.81 % | 260.637 M 8.71 % | 239.755 M -30.40 % | 344.461 M 463.25 % | 61.156 M |
Total des actifs courants | 2.557 B -6.09 % | 2.723 B 6.04 % | 2.568 B -71.73 % | 9.083 B 1.31 % | 8.965 B 5.95 % | 8.462 B -9.58 % | 9.358 B 1.99 % | 9.176 B -0.02 % | 9.177 B 3.21 % | 8.892 B -3.11 % | 9.178 B -1.20 % | 9.289 B 4.09 % | 8.924 B 7.91 % | 8.270 B 2.07 % | 8.102 B 14.96 % | 7.048 B 3.44 % | 6.814 B 6.36 % | 6.406 B -2.99 % | 6.604 B -10.49 % | 7.378 B 0.15 % | 7.367 B 9.61 % | 6.721 B -5.31 % | 7.097 B -3.70 % | 7.370 B 5.28 % | 7.000 B 11.34 % | 6.287 B -2.42 % | 6.443 B 326.88 % | 1.509 B 16.59 % | 1.294 B 6.33 % | 1.217 B 3.09 % | 1.181 B -11.97 % | 1.341 B 10.52 % | 1.214 B -1.47 % | 1.232 B 3.72 % | 1.188 B -15.45 % | 1.405 B 34.31 % | 1.046 B 8.39 % | 964.977 M -0.42 % | 969.079 M -2.66 % | 995.610 M -2.83 % | 1.025 B 16.91 % | 876.359 M -6.82 % | 940.514 M -3.61 % | 975.777 M -1.22 % | 987.858 M 8.03 % | 914.469 M -2.39 % | 936.903 M 251.39 % | 266.625 M -15.27 % | 314.657 M -13.01 % | 361.705 M -39.66 % | 599.492 M 17.24 % | 511.343 M -30.24 % | 732.974 M 7.82 % | 679.788 M 0.35 % | 677.426 M -13.42 % | 782.467 M -2.47 % | 802.253 M 2.79 % | 780.449 M 8.33 % | 720.459 M 3.21 % | 698.055 M -0.17 % | 699.226 M 6.34 % | 657.525 M 55.70 % | 422.314 M -26.08 % | 571.347 M -10.60 % | 639.072 M 10.52 % | 578.216 M 32.01 % | 438.023 M -27.90 % | 607.529 M -7.90 % | 659.616 M -12.20 % | 751.287 M -5.24 % | 792.821 M -16.50 % | 949.530 M 24.06 % | 765.407 M 34.66 % | 568.388 M -0.51 % | 571.288 M -30.51 % | 822.091 M 16.78 % | 703.995 M 10.51 % | 637.039 M 1.58 % | 627.148 M -18.78 % | 772.197 M 1.38 % | 761.678 M -13.24 % | 877.905 M 2.15 % | 859.430 M -9.63 % | 951.015 M -1.43 % | 964.837 M 0.54 % | 959.690 M 12.85 % | 850.415 M -10.66 % | 951.911 M 20.91 % | 787.292 M 17.81 % | 668.287 M 8.17 % | 617.838 M -0.39 % | 620.284 M 57.02 % | 395.030 M |
Inventaire | 576.551 M -1.71 % | 586.578 M 11.42 % | 526.478 M -84.55 % | 3.407 B -5.91 % | 3.621 B -0.36 % | 3.634 B -5.94 % | 3.863 B -7.06 % | 4.157 B -0.52 % | 4.179 B 6.64 % | 3.918 B 3.36 % | 3.791 B -1.41 % | 3.845 B 8.15 % | 3.556 B 17.92 % | 3.015 B 14.54 % | 2.633 B -12.18 % | 2.998 B 8.12 % | 2.772 B 16.19 % | 2.386 B 8.41 % | 2.201 B -18.12 % | 2.688 B -1.49 % | 2.729 B -9.22 % | 3.006 B -4.00 % | 3.131 B -6.71 % | 3.356 B 1.58 % | 3.304 B 13.37 % | 2.915 B -3.41 % | 3.018 B 497.23 % | 505.273 M 20.44 % | 419.525 M 13.39 % | 369.969 M 6.42 % | 347.663 M -9.88 % | 385.799 M 10.25 % | 349.923 M -1.10 % | 353.799 M 48.14 % | 238.828 M -3.85 % | 248.380 M 24.77 % | 199.074 M -12.95 % | 228.702 M 55.37 % | 147.203 M -48.01 % | 283.129 M -2.51 % | 290.411 M 25.67 % | 231.094 M 29.33 % | 178.691 M -51.19 % | 366.123 M 21.78 % | 300.638 M 6.89 % | 281.259 M 22.98 % | 228.700 M 90.48 % | 120.067 M -16.70 % | 144.135 M -16.14 % | 171.884 M -1.01 % | 173.637 M 18.34 % | 146.731 M -26.53 % | 199.719 M -4.72 % | 209.606 M -11.59 % | 237.075 M -28.93 % | 333.570 M -0.61 % | 335.612 M 8.53 % | 309.225 M 6.26 % | 291.010 M 22.04 % | 238.458 M -1.29 % | 241.577 M 59.31 % | 151.640 M 1.63 % | 149.205 M -20.62 % | 187.962 M -25.60 % | 252.623 M 1.98 % | 247.729 M 31.91 % | 187.799 M -27.53 % | 259.133 M 6.62 % | 243.041 M 11.86 % | 217.265 M -9.71 % | 240.638 M -21.64 % | 307.075 M 43.63 % | 213.794 M 61.14 % | 132.673 M -40.61 % | 223.379 M -43.90 % | 398.156 M 7.99 % | 368.683 M -6.37 % | 393.774 M 6.87 % | 368.460 M -16.98 % | 443.838 M -9.91 % | 492.642 M -14.56 % | 576.587 M 4.56 % | 551.423 M 13.41 % | 486.215 M -1.30 % | 492.594 M 2.52 % | 480.463 M 11.23 % | 431.973 M -4.52 % | 452.435 M 20.51 % | 375.421 M 9.35 % | 343.305 M 33.39 % | 257.364 M 20.77 % | 213.109 M 25.54 % | 169.761 M |
Créances nettes | 1.539 B -1.75 % | 1.567 B -2.62 % | 1.609 B -54.08 % | 3.504 B 0.56 % | 3.485 B 3.75 % | 3.359 B -10.20 % | 3.740 B 5.73 % | 3.538 B -4.32 % | 3.697 B 8.50 % | 3.407 B 0.85 % | 3.379 B -3.28 % | 3.493 B 3.53 % | 3.374 B 5.99 % | 3.184 B -1.42 % | 3.230 B 30.34 % | 2.478 B 0.87 % | 2.456 B -6.06 % | 2.615 B -8.85 % | 2.869 B -1.79 % | 2.921 B 9.22 % | 2.674 B 10.41 % | 2.422 B -1.75 % | 2.465 B 16.36 % | 2.119 B 6.70 % | 1.986 B -20.02 % | 2.483 B 11.56 % | 2.225 B 251.61 % | 632.874 M 1.67 % | 622.506 M 4.29 % | 596.886 M -0.50 % | 599.911 M -13.00 % | 689.562 M 8.31 % | 636.641 M 8.93 % | 584.425 M -10.17 % | 650.565 M -1.25 % | 658.772 M 0.95 % | 652.546 M 16.07 % | 562.194 M -13.58 % | 650.534 M 26.00 % | 516.292 M -4.45 % | 540.355 M 7.25 % | 503.812 M -5.99 % | 535.890 M 136.53 % | 226.566 M -48.02 % | 435.906 M 17.64 % | 370.551 M -8.05 % | 403.004 M 1 392.41 % | 27.003 M -56.19 % | 61.640 M 19.98 % | 51.377 M -93.41 % | 779.129 M 117.08 % | 358.916 M 9.67 % | 327.283 M 56.15 % | 209.596 M | 0.000 | 0.000 -100.00 % | 280.925 M | 0.000 -100.00 % | 266.326 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.428 M | 0.000 -100.00 % | 168.775 M -30.64 % | 243.338 M | 0.000 -100.00 % | 233.883 M | 0.000 -100.00 % | 255.342 M -30.18 % | 365.702 M 0.07 % | 365.451 M 15.57 % | 316.207 M 31.02 % | 241.343 M | 0.000 -100.00 % | 150.517 M 9.62 % | 137.308 M 488.45 % | 23.334 M -86.04 % | 167.168 M 20.13 % | 139.159 M 3 142.27 % | 4.292 M -96.21 % | 113.289 M -26.47 % | 154.069 M 8.48 % | 142.029 M 1 174.93 % | 11.140 M -94.28 % | 194.913 M 622.32 % | 26.984 M | 0.000 -100.00 % | 30.497 M | 0.000 -100.00 % | 19.444 M -87.50 % | 155.490 M |
Actifs fiscaux | 85.658 M 1.01 % | 84.798 M -3.40 % | 87.780 M -57.06 % | 204.403 M -17.46 % | 247.652 M -2.31 % | 253.520 M 2.07 % | 248.388 M 17.73 % | 210.978 M -3.17 % | 217.887 M -4.43 % | 227.997 M 14.34 % | 199.402 M 22.58 % | 162.665 M 9.95 % | 147.944 M 1.67 % | 145.515 M 3.99 % | 139.929 M 8.61 % | 128.840 M 4.17 % | 123.683 M -1.82 % | 125.975 M 0.27 % | 125.638 M 2.01 % | 123.162 M -0.63 % | 123.948 M 11.81 % | 110.854 M 1.07 % | 109.681 M 2.29 % | 107.222 M 13.12 % | 94.783 M -5.83 % | 100.648 M -1.92 % | 102.616 M 300.89 % | 25.597 M 2.72 % | 24.920 M -1.26 % | 25.239 M 0.00 % | 25.239 M 30.18 % | 19.388 M 2.28 % | 18.955 M 9.36 % | 17.333 M 2.22 % | 16.956 M 13.19 % | 14.981 M 0.00 % | 14.981 M 12.74 % | 13.288 M -1.87 % | 13.541 M 18.55 % | 11.423 M 0.00 % | 11.423 M 13.73 % | 10.044 M 0.00 % | 10.044 M -0.75 % | 10.120 M -0.48 % | 10.168 M 11.55 % | 9.116 M 0.00 % | 9.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 704.646 M -0.58 % | 708.725 M -4.10 % | 739.053 M -63.27 % | 2.012 B -7.12 % | 2.166 B 2.86 % | 2.106 B -7.61 % | 2.279 B 0.55 % | 2.267 B 53.81 % | 1.474 B -40.86 % | 2.492 B -7.01 % | 2.680 B 131.41 % | 1.158 B -59.14 % | 2.835 B 17.42 % | 2.414 B 112.22 % | 1.138 B -45.45 % | 2.086 B 3.36 % | 2.018 B 8.89 % | 1.853 B 8.71 % | 1.705 B -11.78 % | 1.932 B 16.53 % | 1.658 B -0.65 % | 1.669 B -8.80 % | 1.830 B 20.16 % | 1.523 B -2.14 % | 1.556 B 7.70 % | 1.445 B -5.22 % | 1.525 B 1 050.81 % | 132.478 M -4.70 % | 139.014 M 34.94 % | 103.019 M -30.24 % | 147.671 M -42.85 % | 258.385 M 52.10 % | 169.879 M 2.68 % | 165.449 M 0.21 % | 165.103 M -4.16 % | 172.272 M 4.76 % | 164.449 M 3.14 % | 159.443 M 2.29 % | 155.879 M -2.85 % | 160.456 M -14.03 % | 186.642 M 33.00 % | 140.335 M -18.62 % | 172.448 M -10.64 % | 192.978 M -8.05 % | 209.875 M 14.80 % | 182.817 M 5.06 % | 174.007 M -47.68 % | 332.566 M -1.79 % | 338.621 M -4.57 % | 354.832 M -31.23 % | 516.003 M 34.01 % | 385.043 M -11.48 % | 434.989 M 3.15 % | 421.688 M -8.93 % | 463.059 M 1.86 % | 454.614 M 6.01 % | 428.830 M 2.69 % | 417.596 M 8.16 % | 386.096 M -7.27 % | 416.348 M -17.44 % | 504.277 M 20.89 % | 417.137 M -5.48 % | 441.327 M -16.69 % | 529.742 M -7.08 % | 570.095 M -4.61 % | 597.629 M 10.25 % | 542.081 M 6.80 % | 507.556 M -5.79 % | 538.769 M -8.07 % | 586.044 M -10.50 % | 654.792 M -12.13 % | 745.161 M 15.70 % | 644.059 M 95.68 % | 329.137 M -21.25 % | 417.948 M 25.18 % | 333.872 M 52.64 % | 218.733 M 34.93 % | 162.103 M -39.99 % | 270.124 M 40.54 % | 192.209 M 11.75 % | 171.993 M -26.40 % | 233.687 M -6.79 % | 250.698 M -14.61 % | 293.606 M -8.25 % | 319.991 M 6.09 % | 301.609 M 2.47 % | 294.341 M -13.91 % | 341.891 M 12.39 % | 304.204 M 23.38 % | 246.563 M 28.82 % | 191.394 M 53.66 % | 124.553 M 52.24 % | 81.811 M |
Impôts à payer | 14.575 M -29.28 % | 20.611 M -9.65 % | 22.814 M -82.27 % | 128.661 M 19.25 % | 107.894 M -15.70 % | 127.993 M -8.74 % | 140.255 M 85.56 % | 75.586 M -27.34 % | 104.023 M -5.21 % | 109.736 M -14.57 % | 128.446 M 17.19 % | 109.604 M -3.45 % | 113.524 M -5.62 % | 120.282 M 15.33 % | 104.297 M 30.16 % | 80.132 M -28.46 % | 112.014 M 28.42 % | 87.228 M -49.00 % | 171.038 M 160.56 % | 65.641 M -35.17 % | 101.252 M 8.53 % | 93.297 M -10.78 % | 104.573 M 30.53 % | 80.114 M -33.35 % | 120.199 M -2.51 % | 123.288 M -6.82 % | 132.317 M 1 396.24 % | 8.843 M 22.89 % | 7.196 M -35.30 % | 11.123 M 5.22 % | 10.571 M 342.42 % | 2.389 M -89.19 % | 22.100 M 6.68 % | 20.717 M -35.80 % | 32.270 M 3.57 % | 31.158 M -36.83 % | 49.323 M 36.71 % | 36.079 M -45.07 % | 65.688 M 164.49 % | 24.836 M 3.55 % | 23.985 M -34.10 % | 36.397 M -33.18 % | 54.466 M 719.49 % | 6.646 M -32.98 % | 9.917 M -55.69 % | 22.380 M -35.20 % | 34.540 M 856.67 % | -4.565 M -299.98 % | 2.283 M 176.11 % | -2.999 M 44.84 % | -5.437 M -293.54 % | 2.809 M 633.29 % | -526.792 K -115.78 % | 3.337 M 281.26 % | -1.841 M -197.41 % | 1.890 M 609.84 % | 266.295 K 106.25 % | -4.260 M 41.81 % | -7.320 M 1.11 % | -7.402 M 8.68 % | -8.106 M -381.72 % | 2.877 M -46.95 % | 5.424 M -31.64 % | 7.934 M -8.12 % | 8.636 M 35.22 % | 6.386 M 400.58 % | -2.125 M -176.99 % | 2.760 M -56.16 % | 6.295 M -30.62 % | 9.073 M 187.07 % | 3.161 M -74.87 % | 12.576 M -52.54 % | 26.497 M -60.90 % | 67.771 M 71.24 % | 39.578 M 251.30 % | 11.266 M -15.09 % | 13.268 M 283.39 % | 3.461 M -7.78 % | 3.753 M 745.02 % | -581.832 K -152.36 % | 1.111 M 372.70 % | -407.503 K 95.17 % | -8.434 M -265.08 % | 5.109 M 7.63 % | 4.747 M 5.50 % | 4.500 M 307.93 % | 1.103 M -55.98 % | 2.506 M 113.48 % | -18.593 M -636.09 % | 3.468 M -48.49 % | 6.734 M -59.33 % | 16.555 M 255.41 % | 4.658 M |
Revenu différé non Courant | 10.355 M 30.35 % | 7.944 M 7.65 % | 7.379 M -23.76 % | 9.679 M -37.40 % | 15.463 M 58.09 % | 9.781 M 2.78 % | 9.517 M -30.59 % | 13.711 M 1.05 % | 13.569 M 4.08 % | 13.037 M -27.87 % | 18.074 M 18.73 % | 15.222 M 44.75 % | 10.516 M -39.81 % | 17.471 M 53.84 % | 11.356 M 10.84 % | 10.245 M -47.84 % | 19.642 M 12.67 % | 17.434 M 45.56 % | 11.977 M -22.00 % | 15.356 M 12.05 % | 13.704 M -27.53 % | 18.910 M 21.95 % | 15.506 M -26.38 % | 21.064 M -7.67 % | 22.814 M -11.53 % | 25.786 M 29.25 % | 19.950 M -18.63 % | 24.518 M 54.87 % | 15.832 M -32.99 % | 23.627 M 38.05 % | 17.116 M -22.46 % | 22.073 M 42.35 % | 15.507 M -4.66 % | 16.265 M -4.02 % | 16.946 M -28.91 % | 23.836 M 18.87 % | 20.053 M 0.19 % | 20.015 M -5.75 % | 21.236 M 2 010.16 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M | 0.000 100.00 % | -16.874 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 B 3.13 % | 2.703 B 0.76 % | 2.683 B -1.42 % | 2.722 B 5.01 % | 2.592 B 0.97 % | 2.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 465.623 K -33.94 % | 704.865 K 0.00 % | 704.865 K -99.98 % | 2.870 B 3.40 % | 2.775 B 2.67 % | 2.703 B -4.48 % | 2.830 B 8.44 % | 2.610 B 2.34 % | 2.550 B -3.45 % | 2.641 B -2.90 % | 2.720 B 200.87 % | 904.067 M 143.19 % | 371.751 M -2.79 % | 382.412 M -6.07 % | 407.110 M -8.50 % | 444.942 M -3.11 % | 459.228 M 4.06 % | 441.329 M -9.34 % | 486.801 M | 0.000 -100.00 % | 13.217 M | 0.000 -100.00 % | 13.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.219 M 130.57 % | -49.783 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 8.786 B | 0.000 -100.00 % | 8.785 B 62.23 % | 5.415 B 12.19 % | 4.827 B 16 762.89 % | -28.968 M -100.60 % | 4.827 B 107 411.59 % | -4.498 M -100.09 % | 4.835 B | 0.000 -100.00 % | 5.629 B 563 647.11 % | -998.895 K -100.02 % | 5.553 B 19 270.52 % | -28.968 M -100.60 % | 4.841 B 16 812.11 % | -28.968 M -100.55 % | 5.244 B | 0.000 -100.00 % | 5.187 B | 0.000 -100.00 % | 4.468 B -11.54 % | 5.052 B -2.48 % | 5.180 B 1.37 % | 5.110 B 15.08 % | 4.440 B -13.02 % | 5.105 B 14.97 % | 4.440 B 180.18 % | 1.585 B -1.80 % | 1.614 B 0.00 % | 1.614 B 56.59 % | 1.031 B -36.14 % | 1.614 B 0.00 % | 1.614 B 0.02 % | 1.613 B -0.02 % | 1.614 B 1.83 % | 1.585 B 37.44 % | 1.153 B 0.09 % | 1.152 B -0.09 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B -0.04 % | 1.154 B 0.04 % | 1.153 B -42.31 % | 1.999 B 73.96 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 223.11 % | 355.575 M 0.00 % | 355.575 M 0.00 % | 355.575 M -60.65 % | 903.714 M 154.86 % | 354.595 M 0.00 % | 354.595 M 0.00 % | 354.595 M 0.00 % | 354.595 M 1.90 % | 347.995 M 0.00 % | 347.995 M 0.00 % | 347.995 M 0.00 % | 347.995 M 2.70 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.835 M 0.00 % | 338.829 M 0.00 % | 338.829 M 0.00 % | 338.829 M 0.00 % | 338.835 M 0.00 % | 338.828 M 0.00 % | 338.828 M -0.06 % | 339.048 M -1.61 % | 344.608 M 16.59 % | 295.570 M 0.05 % | 295.432 M 0.00 % | 295.432 M 0.00 % | 295.432 M 0.17 % | 294.929 M 0.01 % | 294.885 M 0.03 % | 294.811 M 0.01 % | 294.794 M 0.80 % | 292.466 M 0.08 % | 292.225 M 0.07 % | 292.007 M 0.01 % | 291.991 M 2.17 % | 285.781 M 0.03 % | 285.689 M 0.04 % | 285.579 M 0.07 % | 285.378 M -3.68 % | 296.278 M 323.73 % | 69.921 M |
Impôts différés passifs non courants | 128.560 K -20.00 % | 160.701 K 0.00 % | 160.701 K -99.72 % | 57.627 M -70.83 % | 197.558 M -14.26 % | 230.419 M -23.16 % | 299.862 M -1.57 % | 304.640 M -5.33 % | 321.779 M -11.08 % | 361.883 M 7.18 % | 337.639 M 14.11 % | 295.900 M -6.87 % | 317.738 M -7.12 % | 342.093 M -9.28 % | 377.080 M -12.69 % | 431.907 M -11.20 % | 486.355 M -8.24 % | 530.056 M -12.77 % | 607.658 M -8.29 % | 662.579 M -5.38 % | 700.221 M -6.99 % | 752.806 M -5.35 % | 795.352 M -8.13 % | 865.728 M -3.38 % | 896.021 M -2.17 % | 915.886 M -8.91 % | 1.005 B 4 200.97 % | -24.518 M -54.87 % | -15.832 M 32.99 % | -23.627 M -102.09 % | 1.130 B 5 221.32 % | -22.073 M | 0.000 100.00 % | -16.265 M 4.02 % | -16.946 M 28.91 % | -23.836 M -18.87 % | -20.053 M -0.19 % | -20.015 M 5.75 % | -21.236 M -241.16 % | 15.044 M 0.00 % | 15.044 M -0.41 % | 15.106 M 0.00 % | 15.106 M -10.48 % | 16.874 M 0.00 % | 16.874 M -0.29 % | 16.924 M 0.00 % | 16.924 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.756 B -4.09 % | 3.916 B 3.64 % | 3.779 B -78.11 % | 17.263 B -2.43 % | 17.693 B 2.64 % | 17.239 B -11.64 % | 19.509 B -2.94 % | 20.101 B -1.91 % | 20.491 B 2.77 % | 19.938 B -0.64 % | 20.066 B 7.14 % | 18.729 B 6.06 % | 17.660 B 4.14 % | 16.958 B -0.22 % | 16.996 B 4.27 % | 16.299 B -0.01 % | 16.301 B 2.19 % | 15.952 B -0.34 % | 16.007 B -4.07 % | 16.686 B -0.17 % | 16.713 B 4.23 % | 16.036 B -1.96 % | 16.356 B -0.06 % | 16.366 B 1.71 % | 16.091 B 1.23 % | 15.895 B 1.02 % | 15.735 B 718.22 % | 1.923 B 11.51 % | 1.725 B 4.70 % | 1.647 B 2.97 % | 1.600 B -8.18 % | 1.742 B 7.56 % | 1.620 B -1.33 % | 1.642 B 2.44 % | 1.603 B -12.03 % | 1.822 B 24.14 % | 1.467 B 6.40 % | 1.379 B -1.55 % | 1.401 B 0.18 % | 1.398 B -2.24 % | 1.431 B 10.90 % | 1.290 B -5.14 % | 1.360 B -2.88 % | 1.400 B -1.32 % | 1.419 B 4.98 % | 1.352 B -2.06 % | 1.380 B 84.25 % | 749.021 M -7.55 % | 810.157 M -6.24 % | 864.053 M -22.14 % | 1.110 B 8.10 % | 1.027 B -18.32 % | 1.257 B 6.01 % | 1.186 B -0.46 % | 1.191 B -14.43 % | 1.392 B -3.34 % | 1.440 B 0.07 % | 1.439 B 2.63 % | 1.402 B -2.36 % | 1.436 B -4.62 % | 1.506 B 1.07 % | 1.490 B 16.53 % | 1.278 B -9.92 % | 1.419 B -4.78 % | 1.490 B 2.92 % | 1.448 B 8.88 % | 1.330 B -12.66 % | 1.523 B -4.41 % | 1.593 B -5.29 % | 1.682 B -3.52 % | 1.743 B -11.63 % | 1.973 B 9.54 % | 1.801 B 10.49 % | 1.630 B -1.71 % | 1.658 B -1.52 % | 1.684 B 6.69 % | 1.578 B 3.15 % | 1.530 B -4.52 % | 1.602 B -3.71 % | 1.664 B -0.33 % | 1.670 B -5.26 % | 1.762 B 0.21 % | 1.759 B -2.95 % | 1.812 B -0.26 % | 1.817 B 1.11 % | 1.797 B 7.21 % | 1.676 B -4.58 % | 1.756 B 19.52 % | 1.470 B 21.00 % | 1.215 B 6.76 % | 1.138 B 9.20 % | 1.042 B 42.11 % | 733.086 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.914 M -181.94 % | 120.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -611.123 M -199.50 % | 614.214 M 200.00 % | -614.214 M | 0.000 100.00 % | -874.049 M -171.49 % | 1.223 B 200.00 % | -1.223 B | 0.000 100.00 % | -1.601 B -1 174.43 % | 149.023 M 200.00 % | -149.023 M | 0.000 -100.00 % | 159.429 M 324.83 % | 37.528 M 200.00 % | -37.528 M | 0.000 100.00 % | -383.965 M -233.74 % | 287.098 M 200.00 % | -287.098 M | 0.000 100.00 % | -574.232 M -224.74 % | 460.330 M 200.00 % | -460.330 M | 0.000 100.00 % | -595.965 M -471.75 % | 160.314 M 200.00 % | -160.314 M | 0.000 100.00 % | -89.300 M -221.66 % | 73.403 M 200.00 % | -73.403 M | 0.000 100.00 % | -105.184 M -184.19 % | 124.941 M 200.00 % | -124.941 M | 0.000 100.00 % | -23.797 M -118.00 % | 132.206 M 200.00 % | -132.206 M | 0.000 -100.00 % | 483.937 M 1 521.58 % | 29.844 M 200.00 % | -29.844 M | 0.000 -100.00 % | 241.126 M 76.80 % | 136.386 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 % | 79.358 M 534.19 % | -18.277 M 40.94 % | -30.949 M -176.11 % | 40.661 M 119.95 % | -203.781 M -206.20 % | 191.878 M 797.12 % | 21.388 M -63.19 % | 58.110 M 122.53 % | -257.880 M -449.12 % | -46.963 M -120.72 % | 226.662 M 465.03 % | -62.094 M -19.47 % | -51.976 M 87.84 % | -427.485 M -224.23 % | 344.101 M 1 650.10 % | -22.199 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.290 M -283.89 % | 260.095 M 200.00 % | -260.095 M | 0.000 -100.00 % | 355.164 M 47.33 % | 241.070 M 200.00 % | -241.070 M | 0.000 100.00 % | -917.475 M -133.56 % | -392.818 M -200.00 % | 392.818 M | 0.000 100.00 % | -293.459 M -108.56 % | -140.709 M -200.00 % | 140.709 M | 0.000 100.00 % | -266.397 M -2 516.90 % | -10.180 M -200.00 % | 10.180 M | 0.000 100.00 % | -366.042 M -2 635.08 % | 14.439 M 200.00 % | -14.439 M | 0.000 100.00 % | -243.766 M -557.93 % | 53.232 M 200.00 % | -53.232 M | 0.000 -100.00 % | 2.325 M -89.20 % | 21.532 M 200.00 % | -21.532 M | 0.000 100.00 % | -136.672 M -1 133.81 % | 13.220 M 200.00 % | -13.220 M | 0.000 100.00 % | -73.806 M -222.46 % | 60.269 M 200.00 % | -60.269 M | 0.000 -100.00 % | 290.327 M 320.88 % | -131.441 M -200.00 % | 131.441 M | 0.000 100.00 % | -11.540 M -106.64 % | 173.742 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 | 0.000 | 0.000 100.00 % | -144.495 M -140.80 % | 354.118 M 200.00 % | -354.118 M | 0.000 100.00 % | -1.229 B -225.23 % | 981.553 M 200.00 % | -981.553 M | 0.000 100.00 % | -683.679 M -226.18 % | 541.841 M 200.00 % | -541.841 M | 0.000 -100.00 % | 452.888 M 154.09 % | 178.237 M 200.00 % | -178.237 M | 0.000 100.00 % | -117.567 M -141.03 % | 286.548 M 200.00 % | -286.548 M | 0.000 100.00 % | -208.190 M -146.69 % | 445.891 M 200.00 % | -445.891 M | 0.000 100.00 % | -352.199 M -428.90 % | 107.083 M 200.00 % | -107.083 M | 0.000 100.00 % | -91.625 M -276.64 % | 51.871 M 200.00 % | -51.871 M | 0.000 -100.00 % | 31.488 M -71.82 % | 111.721 M 200.00 % | -111.721 M | 0.000 -100.00 % | 50.009 M -30.48 % | 71.938 M 200.00 % | -71.938 M | 0.000 -100.00 % | 193.610 M 20.04 % | 161.284 M 200.00 % | -161.284 M | 0.000 -100.00 % | 252.666 M 776.37 % | -37.356 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 % | 158.977 M 639.41 % | -29.472 M -217.46 % | 25.090 M 199.12 % | -25.314 M -134.69 % | 72.979 M -30.75 % | 105.388 M 781.11 % | -15.473 M -187.56 % | 17.671 M 110.18 % | -173.570 M -2 620.72 % | -6.380 M -105.85 % | 109.112 M 325.02 % | -48.490 M -336.98 % | 20.462 M 106.53 % | -313.127 M -253.50 % | 203.997 M 337.37 % | -85.941 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 -100.00 % | 11.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 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 % | 10.730 M 200.00 % | -10.730 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 | 0.000 100.00 % | -79.619 M -811.21 % | 11.195 M 119.98 % | -56.039 M -184.94 % | 65.974 M 123.84 % | -276.760 M -419.99 % | 86.490 M 134.64 % | 36.861 M -8.85 % | 40.439 M 147.96 % | -84.310 M -107.75 % | -40.583 M -134.52 % | 117.551 M 964.10 % | -13.604 M 81.22 % | -72.438 M 36.66 % | -114.358 M -181.62 % | 140.104 M 119.80 % | 63.742 M |
Autres éléments non monétaires | -77.213 M -229.28 % | 59.724 M | 0.000 -100.00 % | 492.556 M 101.69 % | 244.216 M 1 503.02 % | 15.235 M -98.94 % | 1.431 B 22 681.44 % | 6.281 M -98.84 % | 540.471 M 338.86 % | -226.276 M -119.07 % | 1.187 B 1 298.54 % | 84.853 M -91.90 % | 1.047 B 8 199.63 % | -12.926 M -107.07 % | 182.885 M 292.61 % | 46.582 M 0.33 % | 46.428 M -64.11 % | 129.368 M 308.24 % | 31.690 M 219.44 % | -26.531 M -130.75 % | 86.269 M -37.74 % | 138.563 M 104.63 % | 67.713 M 722.78 % | 8.230 M -59.84 % | 20.493 M -66.94 % | 61.985 M 134.75 % | -178.398 M -9 128.96 % | -1.933 M 67.13 % | -5.882 M -30.67 % | -4.501 M -113.28 % | 33.888 M 102.94 % | 16.698 M 618.94 % | -3.218 M -647.61 % | -430.408 K 88.98 % | -3.905 M -230.66 % | -1.181 M 83.64 % | -7.216 M -219.84 % | 6.022 M 131.10 % | -19.360 M -172.69 % | -7.100 M 17.65 % | -8.621 M -617.66 % | -1.201 M 97.47 % | -47.569 M -698.24 % | -5.959 M 35.86 % | -9.291 M -4 473.95 % | -203.129 K 99.64 % | -56.563 M -270.68 % | 33.139 M -6.40 % | 35.405 M 19.90 % | 29.528 M 109.47 % | -311.691 M -240.28 % | 222.197 M 347.25 % | 49.680 M 66.02 % | 29.925 M -86.41 % | 220.134 M 192.39 % | 75.289 M 368.50 % | 16.070 M 105.22 % | 7.831 M -75.15 % | 31.518 M -19.41 % | 39.110 M 13.12 % | 34.573 M 657.27 % | -6.204 M 2.79 % | -6.382 M 47.82 % | -12.229 M -636.31 % | -1.661 M -153.91 % | 3.081 M -98.71 % | 238.431 M 290.45 % | 61.066 M 55.06 % | 39.382 M 2 634.40 % | -1.554 M 84.95 % | -10.327 M -27.57 % | -8.096 M -314.26 % | -1.954 M -3.02 % | -1.897 M -109.31 % | 20.369 M 89.96 % | 10.723 M 27.41 % | 8.416 M -16.30 % | 10.056 M -97.05 % | 341.215 M 307.29 % | -164.607 M -426.50 % | -31.264 M 69.34 % | -101.984 M -146.39 % | 219.860 M 469.99 % | 38.573 M 115.62 % | -246.958 M -8 508.37 % | 2.937 M 36.87 % | 2.146 M -99.48 % | 414.089 M 202.60 % | -403.593 M -10 464.25 % | 3.894 M |
Trésorerie nette provenant des activités d'exploitation | -77.213 M -318.38 % | 35.356 M | 0.000 100.00 % | -299.104 M -271.76 % | -80.457 M -252.34 % | 52.814 M -80.11 % | 265.555 M 265.11 % | -160.835 M 60.48 % | -406.941 M -20.31 % | -338.234 M 71.50 % | -1.187 B -1 298.54 % | -84.853 M 49.01 % | -166.403 M 13.73 % | -192.887 M -710.49 % | -23.799 M -105.59 % | 425.902 M 321.95 % | 100.935 M -40.53 % | 169.722 M -44.47 % | 305.658 M 254.99 % | 86.103 M 481.47 % | -22.571 M 89.85 % | -222.436 M -149.61 % | 448.340 M 695.20 % | -75.326 M -128.92 % | 260.485 M 665.18 % | -46.089 M -103.44 % | 1.341 B 38 305.66 % | -3.510 M 94.62 % | -65.251 M -71.93 % | -37.952 M -105.13 % | 739.663 M 2 180.52 % | 32.434 M 183.10 % | -39.030 M 34.56 % | -59.642 M -235.70 % | 43.952 M 336.13 % | -18.614 M -21.36 % | -15.338 M 55.78 % | -34.686 M -163.09 % | 54.982 M 309.27 % | -26.273 M -20.33 % | -21.835 M 42.39 % | -37.904 M -143.29 % | 87.555 M 522.00 % | -20.747 M -116.84 % | -9.568 M 81.51 % | -51.760 M -233.18 % | 38.866 M -56.53 % | 89.402 M 662.34 % | 11.727 M 155.67 % | -21.065 M -107.17 % | 293.875 M 748.63 % | 34.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.839 M -356.78 % | 12.789 M -25.39 % | 17.142 M -67.96 % | 53.500 M -16.21 % | 63.853 M 31.48 % | 48.564 M 323.09 % | 11.479 M 148.63 % | -23.605 M 3.02 % | -24.341 M -640.38 % | 4.504 M 1 578.19 % | -304.726 K 99.29 % | -43.168 M -56.84 % | -27.523 M -543.86 % | 6.201 M 117.28 % | -35.893 M -2 234.24 % | 1.682 M |
Investissements dans les immobilisations corporelles | -4.508 M -110.52 % | -2.141 M 98.22 % | -120.014 M -161.45 % | -45.903 M 0.12 % | -45.960 M 33.16 % | -68.764 M 33.26 % | -103.038 M -151.42 % | -40.982 M 83.86 % | -253.886 M 29.32 % | -359.185 M -8.77 % | -330.239 M -36.89 % | -241.248 M -29.18 % | -186.751 M -137.60 % | -78.599 M 41.92 % | -135.319 M -68.62 % | -80.250 M -13.88 % | -70.468 M 23.74 % | -92.408 M 7.76 % | -100.186 M 43.19 % | -176.338 M -34.03 % | -131.568 M -11.60 % | -117.892 M 63.07 % | -319.204 M -214.89 % | -101.370 M 0.96 % | -102.348 M -22.35 % | -83.651 M 81.04 % | -441.144 M -397.25 % | -88.717 M -1 103.10 % | -7.374 M 58.38 % | -17.718 M 7.57 % | -19.169 M -1 589.49 % | -1.135 M -21.18 % | -936.301 K 47.14 % | -1.771 M 21.58 % | -2.259 M -11.46 % | -2.026 M -112.01 % | -955.815 K 38.29 % | -1.549 M 91.29 % | -17.780 M -472.97 % | -3.103 M 39.16 % | -5.101 M 61.06 % | -13.100 M -641.49 % | -1.767 M -69.55 % | -1.042 M -87.96 % | -554.361 K 46.54 % | -1.037 M 98.77 % | -84.128 M -38 889.86 % | -215.770 K -1 277.51 % | -15.664 K -4.72 % | -14.957 K 98.51 % | -1.007 M -385.46 % | -207.416 K -66.87 % | -124.300 K -33.66 % | -93.000 K 98.31 % | -5.508 M | 0.000 | 0.000 100.00 % | -700.000 | 0.000 100.00 % | -11.398 K 89.38 % | -107.351 K 85.09 % | -720.000 K -629.35 % | -98.718 K 90.80 % | -1.073 M -4 477.12 % | -23.440 K 81.07 % | -123.800 K -105.36 % | 2.311 M 186.75 % | -2.664 M 81.01 % | -14.024 M -162.17 % | -5.349 M -65.67 % | -3.229 M 12.12 % | -3.674 M 24.95 % | -4.895 M -19.67 % | -4.091 M -205.88 % | 3.864 M 178.37 % | -4.930 M -221.38 % | -1.534 M 54.43 % | -3.366 M 95.11 % | -68.854 M -2 604.34 % | -2.546 M 14.00 % | -2.961 M 34.89 % | -4.547 M 90.03 % | -45.584 M -123.50 % | -20.396 M 1.94 % | -20.799 M 46.96 % | -39.216 M -27.41 % | -30.780 M 76.89 % | -133.174 M -11.60 % | -119.327 M -355.54 % | -26.195 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -4.084 M 91.09 % | -45.833 M -170.94 % | 64.609 M -94.10 % | 1.095 B 14 727.22 % | -7.487 M -127.91 % | 26.828 M 404.11 % | 5.322 M -16.35 % | 6.362 M 856.29 % | -841.180 K -124.77 % | 3.396 M 141.52 % | 1.406 M -72.95 % | 5.198 M -13.88 % | 6.035 M -50.92 % | 12.298 M 961.64 % | 1.158 M -84.60 % | 7.520 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.587 M | 0.000 -100.00 % | 15.974 M 200.00 % | -15.974 M -344 962.87 % | -4.629 K 53.87 % | -10.036 K -162.67 % | 16.013 K 101.37 % | -1.172 M 97.70 % | -51.033 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 -100.00 % | 39.216 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.300 M 80.83 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.877 K -85.52 % | -8.019 K -332.25 % | -1.855 K -100.18 % | 1.055 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 | 0.000 100.00 % | -4.302 K -100.10 % | 4.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 133.483 K -36.19 % | 209.183 K 100.02 % | -1.220 B -250 090.77 % | -487.518 K 99.29 % | -68.398 M -105.24 % | 1.306 B 17 549.36 % | -7.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.198 M -13.88 % | 6.035 M -50.92 % | 12.298 M 961.64 % | 1.158 M -84.60 % | 7.520 M 0.45 % | 7.486 M 6.48 % | 7.031 M -55.53 % | 15.809 M -6.13 % | 16.841 M 210.03 % | -15.306 M -219.02 % | 12.860 M -34.76 % | 19.712 M 1 683.33 % | 1.105 M -95.17 % | 22.896 M -76.91 % | 99.160 M 56 352.32 % | 175.652 K -85.02 % | 1.172 M 554.68 % | -257.863 K -15 881.45 % | 1.634 K -99.45 % | 298.637 K 665.50 % | 39.012 K 128.09 % | -138.880 K -344.53 % | 56.795 K -46.15 % | 105.476 K 117.28 % | 48.543 K -74.67 % | 191.621 K 179.01 % | -242.525 K -553.06 % | 53.530 K 45.10 % | 36.893 K 232.19 % | -27.909 K -148.58 % | 57.452 K 548.22 % | 8.863 K -60.14 % | 22.236 K 113.75 % | 10.403 K -92.38 % | 136.473 K 971.27 % | -15.664 K -4.72 % | -14.957 K 52.39 % | -31.419 K | 0.000 | 0.000 -100.00 % | 2.158 M 147.19 % | -4.572 M | 0.000 -100.00 % | 12.070 M -37.17 % | 19.212 M -46.72 % | 36.060 M -45.90 % | 66.650 M | 0.000 -100.00 % | 13.285 K -99.56 % | 3.049 M 384.23 % | -1.073 M -4 477.12 % | -23.440 K 81.07 % | -123.800 K -100.47 % | 26.623 M 9 905.88 % | 266.073 K 101.90 % | -14.024 M -162.17 % | -5.349 M 69.94 % | -17.794 M -889 816.01 % | 2.000 K -99.57 % | 462.776 K 111.31 % | -4.091 M -205.88 % | 3.864 M 178.37 % | -4.930 M -301.92 % | 2.442 M 172.53 % | -3.366 M 95.11 % | -68.854 M -2 604.34 % | -2.546 M 14.00 % | -2.961 M 34.89 % | -4.547 M -38 486.18 % | 11.845 K 100.06 % | -20.384 M -171 990.76 % | -11.845 K 99.97 % | -39.216 M -1 311.39 % | 3.237 M 706.33 % | -533.906 K 98.72 % | -41.864 M -11 697.55 % | 360.971 K |
Trésorerie nette utilisée pour les activités d'investissement | -4.375 M -126.40 % | -1.932 M 99.86 % | -1.344 B -1 357.15 % | -92.223 M -85.38 % | -49.749 M -104.02 % | 1.238 B 1 219.82 % | -110.525 M -680.85 % | -14.155 M 94.31 % | -248.564 M 29.55 % | -352.823 M -6.57 % | -331.081 M -39.20 % | -237.852 M -28.33 % | -185.345 M -152.51 % | -73.401 M 43.23 % | -129.299 M -90.26 % | -67.961 M 1.95 % | -69.312 M 17.32 % | -83.833 M 9.56 % | -92.700 M 45.25 % | -169.307 M -46.26 % | -115.759 M -14.55 % | -101.051 M 69.79 % | -334.510 M -277.93 % | -88.510 M -7.11 % | -82.636 M 16.12 % | -98.520 M 76.44 % | -418.253 M -4 108.98 % | 10.433 M 245.26 % | -7.182 M 59.46 % | -17.718 M 8.80 % | -19.427 M -1 614.69 % | -1.133 M -77.68 % | -637.663 K 63.19 % | -1.732 M 27.75 % | -2.397 M -21.72 % | -1.970 M -131.62 % | -850.338 K 43.32 % | -1.500 M 91.47 % | -17.589 M -425.71 % | -3.346 M 33.71 % | -5.047 M 61.36 % | -13.063 M -627.91 % | -1.795 M -82.28 % | -984.519 K -80.48 % | -545.498 K 46.24 % | -1.015 M 98.79 % | -84.118 M -105 979.69 % | -79.297 K -406.25 % | -15.664 K -4.72 % | -14.957 K 98.56 % | -1.038 M -400.61 % | -207.416 K -66.81 % | -124.341 K -106.02 % | 2.065 M 120.48 % | -10.080 M | 0.000 -100.00 % | 12.070 M -37.17 % | 19.211 M -46.72 % | 36.060 M -45.89 % | 66.639 M 62 175.47 % | -107.351 K 84.81 % | -706.715 K -123.95 % | 2.951 M 375.03 % | -1.073 M -4 477.12 % | -23.440 K 81.07 % | -123.800 K -100.43 % | 28.933 M 1 306.80 % | -2.398 M 82.90 % | -14.024 M -162.17 % | -5.349 M 74.56 % | -21.023 M -472.51 % | -3.672 M 17.16 % | -4.433 M -8.36 % | -4.091 M -206.00 % | 3.859 M 600.40 % | -771.248 K -184.98 % | 907.582 K 126.96 % | -3.366 M 95.11 % | -68.854 M -2 604.34 % | -2.546 M 14.00 % | -2.961 M 34.89 % | -4.547 M 90.02 % | -45.572 M -123.44 % | -20.396 M 11.75 % | -23.111 M 45.24 % | -42.201 M -53.22 % | -27.543 M 79.40 % | -133.708 M 17.05 % | -161.191 M -523.95 % | -25.834 M |
Remboursement de dette | -15.550 M -129.57 % | 52.590 M 140.04 % | -131.342 M 90.58 % | -1.395 B -8 308.53 % | 16.991 M 101.74 % | -974.699 M 57.15 % | -2.275 B -4 531.93 % | 51.328 M 299.41 % | 12.851 M -89.11 % | 118.026 M -58.45 % | 284.083 M 80.02 % | 157.805 M -55.85 % | 357.406 M 1 846.06 % | -20.469 M 65.01 % | -58.501 M 73.95 % | -224.576 M -375.15 % | 81.620 M 148.17 % | -169.449 M 31.40 % | -247.004 M -69.71 % | -145.546 M -395.05 % | 49.329 M -59.02 % | 120.382 M 145.81 % | -262.782 M -175.63 % | 347.442 M -17.03 % | 418.770 M 686.76 % | -71.370 M 47.30 % | -135.423 M -49.92 % | -90.330 M -280.66 % | 50.000 M 134.77 % | -143.793 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 M -46.43 % | -140.000 M -308.96 % | 67.000 M | 0.000 100.00 % | -26.000 M -230.00 % | 20.000 M -71.43 % | 70.000 M 359.26 % | -27.000 M -212.50 % | 24.000 M 340.00 % | -10.000 M -125.64 % | 39.000 M 178.00 % | -50.000 M -146.73 % | 107.000 M 147.57 % | -224.949 M -820.31 % | -24.443 M 80.71 % | -126.709 M 59.85 % | -315.575 M -1 485.08 % | -19.909 M -210.84 % | 17.962 M -3.92 % | 18.695 M 1 071.99 % | -1.923 M -110.68 % | 18.004 M 135.20 % | -51.155 M -22.01 % | -41.926 M 46.01 % | -77.660 M -137.69 % | -32.673 M 12.09 % | -37.167 M -113.93 % | 266.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.100 M 1 618.35 % | -2.180 M 97.35 % | -82.324 M -2 807.55 % | -2.831 M 88.62 % | -24.878 M -29.40 % | -19.226 M -191.14 % | 21.095 M 864.00 % | -2.761 M -185.03 % | 3.247 M 104.73 % | -68.600 M -382.30 % | 24.300 M | 0.000 100.00 % | -60.000 M -4 185.71 % | -1.400 M 96.00 % | -35.000 M -169.23 % | -13.000 M | 0.000 100.00 % | -4.710 M -121.41 % | 22.000 M | 0.000 -100.00 % | 100.530 M 651.93 % | 13.370 M -93.52 % | 206.285 M 44.79 % | 142.476 M 184.95 % | 50.000 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 -100.00 % | 2.200 M 200.00 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 | 0.000 100.00 % | -6.039 M | 0.000 | 0.000 | 0.000 100.00 % | -5.470 M | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.993 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 |
Dividendes versés | -3.100 M -1.39 % | -3.057 M 92.96 % | -43.404 M 24.67 % | -57.618 M -50.84 % | -38.197 M 33.20 % | -57.184 M 27.66 % | -79.044 M -38.85 % | -56.926 M -38.91 % | -40.980 M -24.77 % | -32.846 M 0.36 % | -32.963 M 5.98 % | -35.061 M 5.05 % | -36.925 M -53.96 % | -23.983 M 2.55 % | -24.610 M 45.77 % | -45.377 M -5 596.40 % | -796.596 K 98.57 % | -55.683 M -192.10 % | -19.063 M 77.74 % | -85.627 M -476.46 % | -14.854 M 69.59 % | -48.853 M -0.48 % | -48.621 M -3.04 % | -47.185 M -494.96 % | -7.931 M 82.05 % | -44.193 M 64.76 % | -125.412 M -7 904.70 % | -1.567 M -95.36 % | -801.974 K 3.23 % | -828.708 K -7.67 % | -769.708 K 15.96 % | -915.917 K 0.79 % | -923.167 K -39.44 % | -662.046 K 59.37 % | -1.630 M 66.65 % | -4.887 M -3.78 % | -4.709 M -17.87 % | -3.995 M 27.53 % | -5.512 M -17.89 % | -4.676 M 11.22 % | -5.267 M -22.02 % | -4.316 M 12.00 % | -4.905 M 0.09 % | -4.909 M 38.06 % | -7.926 M -972.31 % | -739.167 K 95.73 % | -17.292 M -212.13 % | -5.540 M 59.05 % | -13.529 M -146.99 % | -5.478 M -13.56 % | -4.823 M 44.10 % | -8.629 M 28.90 % | -12.136 M -0.60 % | -12.064 M 65.97 % | -35.457 M 42.76 % | -61.941 M -465.52 % | -10.953 M 16.16 % | -13.064 M 27.96 % | -18.133 M -39.08 % | -13.038 M -217.99 % | -4.100 M 40.20 % | -6.857 M -6.27 % | -6.453 M -13.01 % | -5.710 M 4.65 % | -5.988 M -26 050.97 % | -22.900 K 99.67 % | -7.045 M 44.28 % | -12.643 M 42.55 % | -22.006 M -3 358 473.12 % | -655.220 100.00 % | -20.800 M -175.46 % | -7.551 M | 0.000 | 0.000 100.00 % | -10.377 M -20.79 % | -8.591 M 7.70 % | -9.308 M 1.03 % | -9.405 M -20.30 % | -7.818 M 36.88 % | -12.385 M -46.06 % | -8.480 M -57.93 % | -5.369 M -27.11 % | -4.224 M -53.69 % | -2.749 M | 0.000 | 0.000 100.00 % | -3.167 M -343.14 % | -714.694 K 83.11 % | -4.230 M 14.81 % | -4.966 M |
Autres activités de financement | -79.691 K -116.24 % | 490.729 K 100.33 % | -150.812 M -107.39 % | 2.041 B 272.51 % | 548.006 M 233.07 % | -411.808 M -116.39 % | 2.513 B 520.34 % | 405.061 M -24.82 % | 538.774 M 82.03 % | 295.973 M 195.75 % | -309.100 M -199.71 % | 310.004 M 1 095.46 % | -31.142 M 17.80 % | -37.887 M -106.21 % | 609.668 M 1 513.22 % | -43.140 M -35.11 % | -31.930 M -0.48 % | -31.779 M -1 094.30 % | 3.196 M | 0.000 -100.00 % | 742.354 M | 0.000 -100.00 % | 69.005 M 341.88 % | -28.528 M -1.77 % | -28.033 M -1.97 % | -27.490 M -107.44 % | 369.524 M | 0.000 | 0.000 100.00 % | -45.636 M 89.00 % | -414.920 M -16 489.30 % | -2.501 M | 0.000 100.00 % | -662.045 K -104.08 % | 16.220 M -96.62 % | 479.231 M | 0.000 | 0.000 100.00 % | -1,000.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.909 M | 0.000 | 0.000 100.00 % | -121.341 M -159.42 % | 204.223 M 881.92 % | 20.798 M 110.57 % | -196.834 M -160.03 % | 327.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.991 K -100.14 % | 86.947 M 53 352.52 % | 162.662 K 101.61 % | -10.110 M -148.18 % | 20.985 M | 0.000 100.00 % | -7.226 M | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 M -292.64 % | -607.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -18.730 M -137.44 % | 50.023 M 115.37 % | -325.558 M -155.27 % | 589.047 M 11.82 % | 526.800 M 136.49 % | -1.444 B -1 063.40 % | 149.854 M -62.49 % | 399.463 M -21.77 % | 510.644 M 33.97 % | 381.153 M 757.39 % | -57.979 M -113.40 % | 432.748 M 50.71 % | 287.139 M 448.73 % | -82.339 M -115.64 % | 526.558 M 268.18 % | -313.094 M -740.35 % | 48.894 M 119.03 % | -256.910 M 4.26 % | -268.341 M -16.08 % | -231.174 M -129.76 % | 776.829 M 986.04 % | 71.529 M 129.51 % | -242.398 M -189.21 % | 271.729 M -29.02 % | 382.807 M 367.60 % | -143.054 M 45.16 % | -260.835 M -836.13 % | 35.433 M -27.98 % | 49.198 M 6 036.71 % | -828.708 K -7.67 % | -769.708 K 15.96 % | -915.917 K 0.79 % | -923.167 K -39.44 % | -662.046 K 99.68 % | -205.630 M -161.50 % | 334.344 M 436.74 % | 62.291 M 1 659.29 % | -3.995 M 87.71 % | -32.512 M -312.17 % | 15.324 M -76.33 % | 64.733 M 306.71 % | -31.316 M -264.01 % | 19.095 M 228.07 % | -14.909 M -147.98 % | 31.074 M 161.24 % | -50.739 M -118.30 % | -23.243 M 8.84 % | -25.497 M -16.73 % | -21.842 M 92.07 % | -275.530 M -3 768.04 % | 7.512 M 126.32 % | -28.538 M -589.84 % | 5.826 M -12.14 % | 6.631 M -95.32 % | 141.533 M 422.13 % | -43.936 M 29.26 % | -62.108 M -12.94 % | -54.990 M -537.98 % | -8.619 M 81.14 % | -45.711 M -10.77 % | -41.268 M -115.87 % | 260.043 M 4 130.06 % | -6.453 M -13.01 % | -5.710 M 4.65 % | -5.988 M -118.10 % | 33.077 M 453.89 % | -9.347 M -17.19 % | -7.976 M 67.68 % | -24.675 M 0.82 % | -24.879 M -30.66 % | -19.041 M -240.59 % | 13.543 M 235.61 % | -9.987 M -72.28 % | -5.797 M 35.42 % | -8.977 M -157.15 % | 15.709 M 268.76 % | -9.308 M 86.59 % | -69.405 M -652.95 % | -9.218 M 80.55 % | -47.385 M -120.61 % | -21.480 M -300.04 % | -5.369 M 39.90 % | -8.934 M -146.41 % | 19.251 M 907.60 % | -2.384 M -102.39 % | 99.923 M 879.39 % | 10.203 M -95.04 % | 205.570 M 48.70 % | 138.245 M 206.98 % | 45.034 M |
Effet des changements du Forex sur les liquidités | -1.010 K -100.01 % | 10.251 M 119.68 % | -52.085 M -1 331.03 % | -3.640 M 72.72 % | -13.342 M -122.52 % | -5.996 M -79.20 % | -3.346 M 28.76 % | -4.696 M -116.86 % | 27.850 M 1 196.42 % | -2.540 M -102.12 % | 119.959 M 5 659.68 % | -2.158 M 44.76 % | -3.906 M 73.26 % | -14.605 M 72.40 % | -52.920 M -318.56 % | -12.643 M -351.05 % | -2.803 M 90.69 % | -30.100 M -1 946.06 % | 1.631 M 113.20 % | -12.350 M -118.03 % | 68.490 M 259.85 % | -42.847 M -1 883.64 % | 2.402 M 389.31 % | -830.322 K -106.01 % | 13.810 M 225.61 % | -10.995 M 69.66 % | -36.240 M -294.28 % | 18.654 M 343.67 % | -7.655 M -72.87 % | -4.428 M -109.81 % | 45.121 M | 0.000 | 0.000 | 0.000 100.00 % | -15.875 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 % | 1.159 M 200.00 % | -1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.205 M | 0.000 -100.00 % | 4.930 M | 0.000 -100.00 % | 661.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -100.318 M -219.00 % | 84.302 M 107.31 % | -1.153 B -694.22 % | 194.080 M -49.36 % | 383.252 M 340.75 % | -159.191 M -152.79 % | 301.538 M 37.20 % | 219.777 M 287.83 % | -117.010 M 75.79 % | -483.379 M -295.64 % | 247.075 M 1 663.01 % | -15.808 M 79.21 % | -76.020 M 79.07 % | -363.232 M -213.32 % | 320.539 M 895.34 % | 32.204 M -58.56 % | 77.715 M 138.64 % | -201.121 M -274.16 % | -53.753 M 83.55 % | -326.728 M -146.21 % | 706.989 M 339.82 % | -294.806 M -133.67 % | -126.166 M -217.84 % | 107.063 M -81.36 % | 574.466 M 292.35 % | -298.657 M -147.73 % | 625.745 M 925.65 % | 61.010 M 297.50 % | -30.891 M 49.30 % | -60.926 M -302.85 % | 30.035 M -1.15 % | 30.385 M 174.86 % | -40.591 M 34.57 % | -62.036 M 62.19 % | -164.091 M -152.30 % | 313.761 M 580.56 % | 46.103 M 214.74 % | -40.181 M -943.87 % | 4.762 M 133.31 % | -14.295 M -137.72 % | 37.894 M 146.05 % | -82.284 M -178.47 % | 104.855 M 386.17 % | -36.641 M -2 959.92 % | 1.281 M 101.24 % | -103.514 M -175.12 % | 137.803 M 1 158.77 % | -13.015 M -92.40 % | -6.765 M 97.26 % | -246.748 M -215.69 % | 213.285 M 3 524.89 % | 5.884 M 112.09 % | -48.661 M -314.36 % | 22.701 M -1.55 % | 23.058 M -45.30 % | 42.151 M 225.75 % | -33.520 M -34.79 % | -24.869 M 61.03 % | -63.823 M -82.95 % | -34.885 M -199.47 % | 35.072 M -49.96 % | 70.089 M 294.64 % | -36.010 M -943.98 % | 4.267 M 170.97 % | -6.012 M -118.24 % | 32.953 M 145.20 % | -72.909 M -283.61 % | 39.709 M 191.65 % | -43.327 M -4.62 % | -41.413 M 78.75 % | -194.914 M -482.20 % | 50.998 M -33.24 % | 76.387 M 20.11 % | 63.596 M 250.84 % | -42.162 M -252.06 % | 27.727 M 102.81 % | 13.671 M 170.94 % | -19.271 M -42.15 % | -13.557 M -891.30 % | -1.368 M 89.45 % | -12.962 M 61.33 % | -33.521 M 57.49 % | -78.846 M -2 446.75 % | 3.360 M 113.02 % | -25.799 M -277.27 % | 14.554 M 132.44 % | -44.861 M -157.47 % | 78.063 M 232.67 % | -58.838 M -381.76 % | 20.882 M |
Trésorerie au début de la période | 308.976 M 37.52 % | 224.674 M -83.69 % | 1.378 B 16.39 % | 1.184 B 47.87 % | 800.595 M -16.59 % | 959.786 M 45.81 % | 658.248 M 50.12 % | 438.471 M -21.06 % | 555.482 M -46.53 % | 1.039 B 20.02 % | 865.551 M -1.79 % | 881.358 M -7.94 % | 957.379 M -27.50 % | 1.321 B 32.05 % | 1.000 B 3.33 % | 967.867 M 8.73 % | 890.152 M -18.43 % | 1.091 B -4.69 % | 1.145 B -22.20 % | 1.472 B 92.45 % | 764.766 M -27.82 % | 1.060 B -10.64 % | 1.186 B 9.93 % | 1.079 B 113.93 % | 504.209 M -37.20 % | 802.866 M 384.48 % | 165.716 M 58.27 % | 104.706 M -22.78 % | 135.597 M -31.00 % | 196.523 M 18.34 % | 166.065 M 22.39 % | 135.680 M -23.03 % | 176.271 M -26.03 % | 238.307 M -40.78 % | 402.398 M 353.98 % | 88.637 M 108.39 % | 42.534 M -48.58 % | 82.715 M 6.11 % | 77.953 M -15.50 % | 92.249 M 69.72 % | 54.354 M -60.22 % | 136.638 M 330.94 % | 31.707 M -53.61 % | 68.348 M 1.91 % | 67.067 M -60.68 % | 170.581 M 1 202.24 % | 13.099 M -49.84 % | 26.114 M -20.57 % | 32.879 M -88.24 % | 279.627 M 388.71 % | 57.217 M 11.46 % | 51.334 M -48.66 % | 99.995 M 29.37 % | 77.294 M 71.57 % | 45.052 M 1 453.04 % | 2.901 M -92.04 % | 36.421 M -40.58 % | 61.289 M -32.73 % | 91.104 M -27.69 % | 125.989 M 38.58 % | 90.917 M 336.51 % | 20.828 M -44.28 % | 37.382 M 12.88 % | 33.115 M | 0.000 | 0.000 -100.00 % | 74.064 M 115.59 % | 34.354 M -55.78 % | 77.681 M -34.77 % | 119.095 M -53.93 % | 258.500 M 24.58 % | 207.502 M 58.26 % | 131.115 M 94.19 % | 67.519 M -38.05 % | 108.989 M 34.12 % | 81.262 M 20.23 % | 67.591 M -22.19 % | 86.862 M -13.50 % | 100.419 M -1.34 % | 101.787 M -11.30 % | 114.749 M -22.61 % | 148.269 M -34.72 % | 227.116 M 1.50 % | 223.756 M -10.34 % | 249.555 M 6.19 % | 235.002 M -16.03 % | 279.862 M 38.68 % | 201.799 M -22.57 % | 260.637 M 8.71 % | 239.755 M |
Trésorerie à la fin de la période | 208.658 M -32.47 % | 308.976 M 37.52 % | 224.674 M -83.69 % | 1.378 B 16.39 % | 1.184 B 47.87 % | 800.595 M -16.59 % | 959.786 M 45.81 % | 658.248 M 50.12 % | 438.471 M -21.06 % | 555.482 M -50.07 % | 1.113 B 28.55 % | 865.551 M -1.79 % | 881.358 M -7.94 % | 957.379 M -27.50 % | 1.321 B 32.05 % | 1.000 B 3.33 % | 967.867 M 8.73 % | 890.152 M -18.43 % | 1.091 B -4.69 % | 1.145 B -22.20 % | 1.472 B 92.45 % | 764.766 M -27.82 % | 1.060 B -10.64 % | 1.186 B 9.93 % | 1.079 B 113.93 % | 504.209 M -36.29 % | 791.462 M 377.60 % | 165.716 M 58.27 % | 104.706 M -22.78 % | 135.597 M -30.85 % | 196.101 M 18.09 % | 166.065 M 22.39 % | 135.680 M -23.03 % | 176.271 M -26.03 % | 238.307 M -40.78 % | 402.398 M 353.98 % | 88.637 M 108.39 % | 42.534 M -48.58 % | 82.715 M 6.11 % | 77.953 M -15.50 % | 92.249 M 69.72 % | 54.354 M -60.20 % | 136.562 M 330.70 % | 31.707 M -53.61 % | 68.348 M 1.91 % | 67.067 M -55.56 % | 150.902 M 1 052.01 % | 13.099 M -49.84 % | 26.114 M -20.57 % | 32.879 M -87.85 % | 270.502 M 372.76 % | 57.217 M 11.46 % | 51.334 M -48.66 % | 99.995 M 46.81 % | 68.110 M 51.18 % | 45.052 M 1 453.04 % | 2.901 M -92.04 % | 36.421 M 33.50 % | 27.281 M -70.06 % | 91.104 M -27.69 % | 125.989 M 38.58 % | 90.917 M 6 525.42 % | 1.372 M -96.33 % | 37.382 M 721.80 % | -6.012 M -118.24 % | 32.953 M 2 754.92 % | 1.154 M -98.44 % | 74.064 M 115.59 % | 34.354 M -55.78 % | 77.681 M 22.17 % | 63.586 M -75.40 % | 258.500 M 24.58 % | 207.502 M 58.26 % | 131.115 M 96.20 % | 66.827 M -38.68 % | 108.989 M 34.12 % | 81.262 M 20.23 % | 67.591 M -22.19 % | 86.862 M -13.50 % | 100.419 M -1.34 % | 101.787 M -11.30 % | 114.749 M -22.61 % | 148.269 M -34.72 % | 227.116 M 1.50 % | 223.756 M -10.34 % | 249.555 M 6.19 % | 235.002 M -16.03 % | 279.862 M 38.68 % | 201.799 M -22.57 % | 260.637 M |
Trésorerie d'exploitation | -77.213 M -318.38 % | 35.356 M | 0.000 100.00 % | -299.104 M -271.76 % | -80.457 M -252.34 % | 52.814 M -80.11 % | 265.555 M 265.11 % | -160.835 M 60.48 % | -406.941 M -20.31 % | -338.234 M 71.50 % | -1.187 B -1 298.54 % | -84.853 M 49.01 % | -166.403 M 13.73 % | -192.887 M -710.49 % | -23.799 M -105.59 % | 425.902 M 321.95 % | 100.935 M -40.53 % | 169.722 M -44.47 % | 305.658 M 254.99 % | 86.103 M 481.47 % | -22.571 M 89.85 % | -222.436 M -149.61 % | 448.340 M 695.20 % | -75.326 M -128.92 % | 260.485 M 665.18 % | -46.089 M -103.44 % | 1.341 B 38 305.66 % | -3.510 M 94.62 % | -65.251 M -71.93 % | -37.952 M -105.13 % | 739.663 M 2 180.52 % | 32.434 M 183.10 % | -39.030 M 34.56 % | -59.642 M -235.70 % | 43.952 M 336.13 % | -18.614 M -21.36 % | -15.338 M 55.78 % | -34.686 M -163.09 % | 54.982 M 309.27 % | -26.273 M -20.33 % | -21.835 M 42.39 % | -37.904 M -143.29 % | 87.555 M 522.00 % | -20.747 M -116.84 % | -9.568 M 81.51 % | -51.760 M -233.18 % | 38.866 M -56.53 % | 89.402 M 662.34 % | 11.727 M 155.67 % | -21.065 M -107.17 % | 293.875 M 748.63 % | 34.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.839 M -356.78 % | 12.789 M -25.39 % | 17.142 M -67.96 % | 53.500 M -16.21 % | 63.853 M 31.48 % | 48.564 M 323.09 % | 11.479 M 148.63 % | -23.605 M 3.02 % | -24.341 M -640.38 % | 4.504 M 1 578.19 % | -304.726 K 99.29 % | -43.168 M -56.84 % | -27.523 M -543.86 % | 6.201 M 117.28 % | -35.893 M -2 234.24 % | 1.682 M |
Dépenses en capital | -4.508 M -110.52 % | -2.141 M 98.22 % | -120.014 M -161.45 % | -45.903 M 0.12 % | -45.960 M 33.16 % | -68.764 M 33.26 % | -103.038 M -151.42 % | -40.982 M 83.86 % | -253.886 M 29.32 % | -359.185 M -8.77 % | -330.239 M -36.89 % | -241.248 M -29.18 % | -186.751 M -137.60 % | -78.599 M 41.92 % | -135.319 M -68.62 % | -80.250 M -13.88 % | -70.468 M 23.74 % | -92.408 M 7.76 % | -100.186 M 43.19 % | -176.338 M -34.03 % | -131.568 M -11.60 % | -117.892 M 63.07 % | -319.204 M -214.89 % | -101.370 M 0.96 % | -102.348 M -22.35 % | -83.651 M 81.04 % | -441.144 M -397.25 % | -88.717 M -1 103.10 % | -7.374 M 58.38 % | -17.718 M 7.57 % | -19.169 M -1 589.49 % | -1.135 M -21.18 % | -936.301 K 47.14 % | -1.771 M 21.58 % | -2.259 M -11.46 % | -2.026 M -112.01 % | -955.815 K 38.29 % | -1.549 M 91.29 % | -17.780 M -472.97 % | -3.103 M 39.16 % | -5.101 M 61.06 % | -13.100 M -641.49 % | -1.767 M -69.55 % | -1.042 M -87.96 % | -554.361 K 46.54 % | -1.037 M 98.77 % | -84.128 M -38 889.86 % | -215.770 K -1 277.51 % | -15.664 K -4.72 % | -14.957 K 98.51 % | -1.007 M -385.46 % | -207.416 K -66.87 % | -124.300 K -33.66 % | -93.000 K 98.31 % | -5.508 M | 0.000 | 0.000 100.00 % | -700.000 | 0.000 100.00 % | -11.398 K 89.38 % | -107.351 K 85.09 % | -720.000 K -629.35 % | -98.718 K 90.80 % | -1.073 M -4 477.12 % | -23.440 K 81.07 % | -123.800 K -105.36 % | 2.311 M 186.75 % | -2.664 M 81.01 % | -14.024 M -162.17 % | -5.349 M -65.67 % | -3.229 M 12.12 % | -3.674 M 24.95 % | -4.895 M -19.67 % | -4.091 M -205.88 % | 3.864 M 178.37 % | -4.930 M -221.38 % | -1.534 M 54.43 % | -3.366 M 95.11 % | -68.854 M -2 604.34 % | -2.546 M 14.00 % | -2.961 M 34.89 % | -4.547 M 90.03 % | -45.584 M -123.50 % | -20.396 M 1.94 % | -20.799 M 46.96 % | -39.216 M -27.41 % | -30.780 M 76.89 % | -133.174 M -11.60 % | -119.327 M -355.54 % | -26.195 M |
Cash-flow disponible | -81.721 M -346.04 % | 33.215 M -92.59 % | 448.198 M 229.91 % | -345.007 M -172.91 % | -126.417 M -692.57 % | -15.950 M -109.81 % | 162.517 M 180.53 % | -201.817 M 69.46 % | -660.826 M 5.25 % | -697.420 M 54.02 % | -1.517 B -365.18 % | -326.102 M 7.66 % | -353.154 M -30.08 % | -271.486 M -70.62 % | -159.118 M -146.03 % | 345.652 M 1 034.51 % | 30.467 M -60.59 % | 77.315 M -62.37 % | 205.472 M 327.71 % | -90.235 M 41.46 % | -154.139 M 54.71 % | -340.328 M -363.54 % | 129.136 M 173.08 % | -176.696 M -211.74 % | 158.137 M 221.89 % | -129.740 M -114.42 % | 899.930 M 1 075.78 % | -92.227 M -26.99 % | -72.625 M -30.46 % | -55.670 M -107.73 % | 720.494 M 2 201.95 % | 31.299 M 178.31 % | -39.966 M 34.92 % | -61.413 M -247.30 % | 41.694 M 302.00 % | -20.640 M -26.68 % | -16.293 M 55.03 % | -36.235 M -197.40 % | 37.202 M 226.64 % | -29.377 M -9.06 % | -26.935 M 47.19 % | -51.004 M -159.45 % | 85.788 M 493.71 % | -21.789 M -115.25 % | -10.123 M 80.83 % | -52.797 M -16.65 % | -45.262 M -150.75 % | 89.187 M 661.52 % | 11.712 M 155.56 % | -21.080 M -107.20 % | 292.868 M 750.82 % | 34.422 M 27 792.52 % | -124.300 K -33.66 % | -93.000 K 98.31 % | -5.508 M | 0.000 | 0.000 100.00 % | -700.000 | 0.000 100.00 % | -11.398 K 89.38 % | -107.351 K 85.09 % | -720.000 K -629.35 % | -98.718 K 90.80 % | -1.073 M -4 477.12 % | -23.440 K 81.07 % | -123.800 K 99.86 % | -86.938 M -3 163.92 % | -2.664 M 81.01 % | -14.024 M -162.17 % | -5.349 M -65.67 % | -3.229 M 12.12 % | -3.674 M 24.95 % | -4.895 M -19.67 % | -4.091 M 85.88 % | -28.976 M -468.70 % | 7.859 M -49.65 % | 15.608 M -68.87 % | 50.133 M 1 102.45 % | -5.001 M -110.87 % | 46.018 M 440.24 % | 8.518 M 130.26 % | -28.152 M 59.74 % | -69.925 M -340.01 % | -15.892 M 24.70 % | -21.104 M 74.38 % | -82.384 M -41.30 % | -58.303 M 54.08 % | -126.973 M 18.20 % | -155.220 M -533.21 % | -24.513 M |
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