
China Hi-Tech Group Co., Ltd. 600730.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 150.590 M 22.25 % | 123.178 M 0.09 % | 123.063 M 18.06 % | 104.235 M 1.20 % | 102.997 M 3.86 % | 99.168 M -7.94 % | 107.721 M -62.78 % | 289.431 M 399.64 % | 57.928 M -87.32 % | 456.769 M -48.08 % | 879.818 M 11.08 % | 792.030 M 96.08 % | 403.924 M -60.85 % | 1.032 B -11.49 % | 1.166 B 17.26 % | 994.101 M -25.69 % | 1.338 B -42.19 % | 2.314 B 7.07 % | 2.161 B -11.10 % | 2.431 B -18.44 % | 2.981 B 19.56 % | 2.493 B 23.14 % | 2.024 B 34.44 % | 1.506 B 73.95 % | 865.613 M 148.86 % | 347.838 M 87.06 % | 185.951 M 40.84 % | 132.034 M 27.92 % | 103.219 M 3.94 % | 99.310 M |
Bénéfice net | 48.909 M 1 928.03 % | -2.675 M 96.91 % | -86.500 M -718.76 % | 13.979 M -24.92 % | 18.619 M 126.36 % | -70.634 M -3 952.50 % | 1.833 M -96.30 % | 49.509 M -91.21 % | 563.503 M 709.67 % | 69.597 M -55.34 % | 155.825 M 62.01 % | 96.181 M 362.27 % | 20.806 M 454.89 % | -5.863 M -126.50 % | 22.127 M -1.72 % | 22.515 M 51.56 % | 14.856 M -93.20 % | 218.613 M 702.16 % | 27.253 M -21.50 % | 34.718 M -8.20 % | 37.819 M 18.92 % | 31.802 M 4.31 % | 30.487 M -32.68 % | 45.290 M 54.07 % | 29.394 M 609.99 % | 4.140 M 109.47 % | -43.702 M -334.34 % | 18.649 M -37.74 % | 29.953 M 83.34 % | 16.338 M |
Bénéfice avant impôt | 57.984 M 3 421.92 % | -1.746 M 97.80 % | -79.408 M -414.28 % | 25.267 M -45.78 % | 46.604 M 174.79 % | -62.309 M -335.86 % | 26.418 M -71.24 % | 91.841 M -88.52 % | 800.286 M 636.49 % | 108.662 M -58.90 % | 264.369 M 102.27 % | 130.700 M 262.35 % | 36.070 M 775.74 % | -5.338 M -118.94 % | 28.178 M -32.04 % | 41.462 M 62.24 % | 25.556 M -90.61 % | 272.266 M 547.11 % | 42.074 M -1.98 % | 42.925 M -8.02 % | 46.669 M 13.01 % | 41.295 M -2.90 % | 42.527 M -41.58 % | 72.792 M 92.11 % | 37.891 M 557.32 % | 5.765 M 113.29 % | -43.368 M -360.01 % | 16.679 M -49.59 % | 33.084 M 94.62 % | 16.999 M |
Ratio bénéfice avant impôt | 0.39 2 817.22 % | -0.01 97.80 % | -0.65 -366.20 % | 0.24 -46.43 % | 0.45 172.01 % | -0.63 -356.21 % | 0.25 -22.71 % | 0.32 -97.70 % | 13.82 5 707.34 % | 0.24 -20.83 % | 0.30 82.09 % | 0.17 84.79 % | 0.09 1 825.95 % | -0.01 -121.40 % | 0.02 -42.04 % | 0.04 118.33 % | 0.02 -83.76 % | 0.12 504.37 % | 0.02 10.26 % | 0.02 12.77 % | 0.02 -5.48 % | 0.02 -21.15 % | 0.02 -56.54 % | 0.05 10.44 % | 0.04 164.14 % | 0.02 107.11 % | -0.23 -284.62 % | 0.13 -60.59 % | 0.32 87.25 % | 0.17 |
EBITDA | 60.797 M 7 479.13 % | 802.165 K 101.06 % | -75.904 M -333.70 % | 32.479 M -36.76 % | 51.358 M 256.51 % | -32.814 M -130.14 % | 108.869 M -38.36 % | 176.611 M -80.21 % | 892.520 M 580.47 % | 131.162 M -54.47 % | 288.056 M 83.29 % | 157.158 M 148.78 % | 63.172 M 106.92 % | 30.530 M -59.64 % | 75.647 M 16.60 % | 64.879 M 24.55 % | 52.091 M -82.02 % | 289.720 M 378.56 % | 60.540 M -5.72 % | 64.213 M -11.59 % | 72.635 M 4.17 % | 69.726 M -4.40 % | 72.938 M -25.08 % | 97.354 M 66.89 % | 58.334 M 213.03 % | 18.635 M 139.13 % | -47.629 M -4 148.51 % | 1.176 M -92.29 % | 15.265 M 757.55 % | 1.780 M |
Ratio de revenu net | 0.32 1 595.26 % | -0.02 96.91 % | -0.70 -624.10 % | 0.13 -25.81 % | 0.18 125.38 % | -0.71 -4 284.79 % | 0.02 -90.05 % | 0.17 -98.24 % | 9.73 6 284.35 % | 0.15 -13.97 % | 0.18 45.85 % | 0.12 135.75 % | 0.05 1 006.45 % | -0.01 -129.94 % | 0.02 -16.19 % | 0.02 103.95 % | 0.01 -88.25 % | 0.09 649.17 % | 0.01 -11.69 % | 0.01 12.55 % | 0.01 -0.53 % | 0.01 -15.29 % | 0.02 -49.93 % | 0.03 -11.43 % | 0.03 185.30 % | 0.01 105.06 % | -0.24 -266.39 % | 0.14 -51.33 % | 0.29 76.39 % | 0.16 |
Ratio EBITDA | 0.40 6 099.47 % | 0.01 101.06 % | -0.62 -297.95 % | 0.31 -37.51 % | 0.50 250.69 % | -0.33 -132.74 % | 1.01 65.63 % | 0.61 -96.04 % | 15.41 5 265.60 % | 0.29 -12.29 % | 0.33 65.00 % | 0.20 26.87 % | 0.16 428.51 % | 0.03 -54.40 % | 0.06 -0.57 % | 0.07 67.61 % | 0.04 -68.90 % | 0.13 346.95 % | 0.03 6.06 % | 0.03 8.39 % | 0.02 -12.87 % | 0.03 -22.37 % | 0.04 -44.27 % | 0.06 -4.06 % | 0.07 25.79 % | 0.05 120.92 % | -0.26 -2 974.64 % | 0.01 -93.97 % | 0.15 725.08 % | 0.02 |
Taux de profit brut | 0.77 4.30 % | 0.74 8.99 % | 0.68 -16.76 % | 0.82 -8.61 % | 0.89 18.20 % | 0.75 1.04 % | 0.75 30.65 % | 0.57 -15.41 % | 0.68 31.69 % | 0.51 -0.76 % | 0.52 35.61 % | 0.38 8.83 % | 0.35 880.41 % | 0.04 -57.23 % | 0.08 -16.72 % | 0.10 49.52 % | 0.07 17.86 % | 0.06 -0.75 % | 0.06 41.30 % | 0.04 10.81 % | 0.04 -12.34 % | 0.04 -27.45 % | 0.06 -35.15 % | 0.09 92.22 % | 0.05 -65.45 % | 0.13 80.95 % | 0.07 -58.11 % | 0.18 -46.61 % | 0.33 60.19 % | 0.21 |
Moyenne pondérée des actions en circulation diluée | 586.656 M 9.63 % | 535.099 M -8.79 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M -4.01 % | 611.152 M -1.25 % | 618.860 M 5.43 % | 586.982 M 0.20 % | 585.814 M 0.00 % | 585.814 M 0.50 % | 582.914 M 1.32 % | 575.296 M -1.87 % | 586.264 M -0.64 % | 590.051 M 4.83 % | 562.867 M -5.28 % | 594.228 M 1.55 % | 585.135 M 0.37 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M |
Moyenne pondérée des actions en circulation | 586.656 M 9.63 % | 535.099 M -8.79 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M -5.20 % | 618.860 M 5.49 % | 586.656 M 0.14 % | 585.814 M 0.00 % | 585.814 M 0.50 % | 582.914 M 1.32 % | 575.296 M -1.87 % | 586.264 M -0.64 % | 590.051 M 4.83 % | 562.867 M -5.28 % | 594.228 M 1.93 % | 582.967 M 0.57 % | 579.690 M -0.56 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M 0.00 % | 582.967 M |
Bénéfice par action diluée | 0.08 1 768.00 % | -0.01 96.67 % | -0.15 -730.25 % | 0.02 -24.92 % | 0.03 126.42 % | -0.12 -4 100.00 % | 0.00 -96.25 % | 0.08 -91.67 % | 0.96 700.00 % | 0.12 -55.56 % | 0.27 58.82 % | 0.17 325.00 % | 0.04 500.00 % | -0.01 -126.67 % | 0.04 -6.25 % | 0.04 60.00 % | 0.03 -93.42 % | 0.38 660.00 % | 0.05 9.89 % | 0.05 -8.27 % | 0.05 18.94 % | 0.04 4.25 % | 0.04 -32.66 % | 0.06 54.29 % | 0.04 612.96 % | 0.01 107.20 % | -0.08 -416.46 % | 0.02 -39.69 % | 0.04 40.36 % | 0.03 |
Bénéfice par action | 0.08 1 768.00 % | -0.01 96.67 % | -0.15 -730.25 % | 0.02 -24.92 % | 0.03 126.42 % | -0.12 -3 970.97 % | 0.00 -96.13 % | 0.08 -91.67 % | 0.96 700.00 % | 0.12 -55.56 % | 0.27 58.82 % | 0.17 325.00 % | 0.04 500.00 % | -0.01 -126.67 % | 0.04 -6.25 % | 0.04 60.00 % | 0.03 -93.42 % | 0.38 660.00 % | 0.05 9.89 % | 0.05 -8.27 % | 0.05 18.94 % | 0.04 4.25 % | 0.04 -32.66 % | 0.06 54.29 % | 0.04 612.96 % | 0.01 107.20 % | -0.08 -416.46 % | 0.02 -39.69 % | 0.04 40.36 % | 0.03 |
Bénéfice brut | 116.205 M 27.51 % | 91.131 M 9.09 % | 83.536 M -1.73 % | 85.003 M -7.52 % | 91.911 M 22.77 % | 74.867 M -6.98 % | 80.489 M -51.37 % | 165.527 M 322.62 % | 39.167 M -83.30 % | 234.510 M -48.48 % | 455.184 M 50.64 % | 302.162 M 113.40 % | 141.597 M 283.85 % | 36.889 M -62.14 % | 97.440 M -2.34 % | 99.777 M 11.11 % | 89.800 M -31.86 % | 131.788 M 6.27 % | 124.015 M 25.61 % | 98.731 M -9.62 % | 109.243 M 4.81 % | 104.232 M -10.66 % | 116.670 M -12.82 % | 133.818 M 234.37 % | 40.021 M -14.01 % | 46.542 M 238.48 % | 13.750 M -41.01 % | 23.309 M -31.70 % | 34.127 M 66.50 % | 20.497 M |
Charge d'impôt sur le bénéfice | 5.692 M 532.06 % | -1.317 M -116.14 % | 8.165 M -21.09 % | 10.347 M -31.42 % | 15.088 M 81.25 % | 8.325 M -52.37 % | 17.476 M -55.94 % | 39.662 M -83.72 % | 243.567 M 642.14 % | 32.820 M -62.96 % | 88.614 M 198.95 % | 29.642 M 148.30 % | 11.938 M 63.87 % | 7.285 M 10.08 % | 6.618 M -53.61 % | 14.265 M 103.16 % | 7.022 M -85.25 % | 47.619 M 348.32 % | 10.622 M 59.09 % | 6.677 M 1.68 % | 6.567 M 7.13 % | 6.130 M 41.40 % | 4.335 M 10 394.08 % | 41.308 K -99.39 % | 6.788 M 2 072.04 % | 312.527 K 8.69 % | 287.533 K 114.30 % | -2.010 M -164.19 % | 3.132 M 373.29 % | 661.688 K |
Coût des revenus | 34.385 M 7.30 % | 32.047 M -18.93 % | 39.527 M 105.53 % | 19.232 M 73.48 % | 11.086 M -54.38 % | 24.301 M -10.76 % | 27.232 M -78.02 % | 123.904 M 560.43 % | 18.761 M -91.56 % | 222.259 M -47.66 % | 424.634 M -13.32 % | 489.868 M 86.74 % | 262.327 M -73.63 % | 994.802 M -6.87 % | 1.068 B 19.45 % | 894.323 M -28.34 % | 1.248 B -42.81 % | 2.182 B 7.12 % | 2.037 B -12.66 % | 2.332 B -18.77 % | 2.871 B 20.21 % | 2.389 B 25.21 % | 1.908 B 39.05 % | 1.372 B 66.18 % | 825.592 M 174.01 % | 301.296 M 74.97 % | 172.200 M 58.38 % | 108.725 M 57.36 % | 69.092 M -12.33 % | 78.813 M |
Dépenses générales et administratives | 12.935 M -69.78 % | 42.797 M 212.48 % | 13.696 M 8.14 % | 12.665 M 4.88 % | 12.076 M -36.25 % | 18.941 M -10.90 % | 21.258 M -31.87 % | 31.202 M 74.22 % | 17.909 M 37.05 % | 13.067 M 37.67 % | 9.492 M -24.74 % | 12.611 M 20.16 % | 10.495 M -40.27 % | 17.572 M 16.58 % | 15.074 M -47.86 % | 28.913 M -18.22 % | 35.353 M -12.91 % | 40.594 M -10.28 % | 45.246 M 24.04 % | 36.477 M -8.33 % | 39.792 M -0.88 % | 40.144 M -10.87 % | 45.039 M 22.83 % | 36.668 M 59.72 % | 22.958 M 16.88 % | 19.642 M -67.54 % | 60.510 M 226.12 % | 18.554 M 34.79 % | 13.766 M -4.08 % | 14.352 M |
Frais de vente et de marketing | 10.891 M -57.09 % | 25.381 M -22.38 % | 32.700 M 17.66 % | 27.792 M 45.28 % | 19.130 M 7.35 % | 17.820 M -11.14 % | 20.055 M 124.41 % | 8.937 M -10.08 % | 9.939 M 101.22 % | 4.939 M -62.32 % | 13.110 M -75.62 % | 53.772 M 97.89 % | 27.172 M -4.50 % | 28.453 M 336.13 % | 6.524 M -27.21 % | 8.963 M 42.11 % | 6.307 M -59.82 % | 15.698 M -27.49 % | 21.651 M 45.57 % | 14.873 M 4.46 % | 14.238 M 9.56 % | 12.996 M -43.75 % | 23.105 M -2.54 % | 23.707 M 181.16 % | 8.432 M 9.96 % | 7.668 M 146.04 % | 3.117 M 66.81 % | 1.868 M -13.23 % | 2.153 M -32.58 % | 3.194 M |
Autres dépenses | 16.147 M 97.91 % | 8.159 M -78.04 % | 37.158 M 1 612.93 % | -2.456 M 92.78 % | -34.005 M -165.83 % | 51.656 M 1 792.69 % | 2.729 M -54.23 % | 5.963 M 204.29 % | -5.718 M -164.74 % | 8.833 M 1 148.09 % | 707.709 K -69.45 % | 2.317 M -28.76 % | 3.252 M 56.21 % | 2.082 M 443.51 % | 383.025 K -70.01 % | 1.277 M 36.49 % | 935.891 K 197.53 % | -959.591 K -145.70 % | 2.100 M 38.71 % | 1.514 M 138.86 % | -3.895 M -264.15 % | 2.373 M 114.21 % | 1.108 M -39.50 % | 1.831 M -95.21 % | 38.243 M 981.13 % | 3.537 M -18.61 % | 4.346 M -71.79 % | 15.410 M -18.97 % | 19.017 M 214.84 % | 6.040 M |
Dépenses de fonctionnement | 57.454 M -40.21 % | 96.087 M -14.26 % | 112.073 M 50.03 % | 74.702 M 333.39 % | 17.237 M -83.49 % | 104.393 M -8.31 % | 113.858 M -0.38 % | 114.295 M 25.78 % | 90.869 M -42.71 % | 158.611 M -12.85 % | 181.997 M 0.86 % | 180.451 M 92.56 % | 93.713 M 24.25 % | 75.423 M 52.70 % | 49.392 M 1.47 % | 48.678 M 0.90 % | 48.243 M -30.06 % | 68.982 M -6.40 % | 73.696 M 39.32 % | 52.899 M -8.96 % | 58.105 M 4.13 % | 55.800 M -19.63 % | 69.425 M 10.99 % | 62.552 M 67.62 % | 37.318 M 15.97 % | 32.178 M -50.05 % | 64.416 M 191.05 % | 22.132 M 17.34 % | 18.862 M 0.78 % | 18.717 M |
Coût et dépenses | 91.840 M -28.33 % | 128.134 M -36.32 % | 201.215 M 114.21 % | 93.934 M 231.66 % | 28.323 M -77.99 % | 128.693 M -8.79 % | 141.090 M -40.77 % | 238.199 M 117.27 % | 109.630 M -71.22 % | 380.870 M -37.22 % | 606.631 M -9.50 % | 670.319 M 88.27 % | 356.039 M -66.73 % | 1.070 B -4.24 % | 1.118 B 18.52 % | 943.001 M -27.25 % | 1.296 B -42.42 % | 2.251 B 6.65 % | 2.111 B -11.51 % | 2.385 B -18.58 % | 2.929 B 19.84 % | 2.444 B 23.64 % | 1.977 B 37.83 % | 1.434 B 66.24 % | 862.911 M 158.76 % | 333.474 M 40.93 % | 236.616 M 80.82 % | 130.857 M 48.78 % | 87.954 M -9.82 % | 97.530 M |
Frais de recherche et de développement | 17.481 M -11.22 % | 19.691 M -30.96 % | 28.519 M -22.29 % | 36.702 M 83.18 % | 20.036 M 25.42 % | 15.975 M -1.58 % | 16.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.842 M 100.54 % | 2.414 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 |
Frais de vente, frais généraux et administratifs | 23.826 M -65.08 % | 68.238 M 47.08 % | 46.396 M 14.68 % | 40.457 M 29.65 % | 31.205 M -15.12 % | 36.762 M -11.02 % | 41.313 M 2.92 % | 40.139 M 44.14 % | 27.848 M 54.65 % | 18.007 M -20.33 % | 22.602 M -65.95 % | 66.383 M 76.24 % | 37.667 M -18.16 % | 46.026 M 113.10 % | 21.598 M -42.98 % | 37.876 M -9.08 % | 41.660 M -25.99 % | 56.293 M -15.85 % | 66.897 M 30.27 % | 51.351 M -4.96 % | 54.030 M 1.67 % | 53.140 M -22.02 % | 68.144 M 12.87 % | 60.375 M 92.34 % | 31.390 M 14.94 % | 27.310 M -57.08 % | 63.626 M 211.55 % | 20.423 M 28.29 % | 15.919 M -9.27 % | 17.545 M |
Revenu d'intérêts | 13.039 M 306.11 % | 3.211 M -10.98 % | 3.607 M 17.40 % | 3.072 M -72.63 % | 11.225 M 72.56 % | 6.505 M -93.62 % | 102.017 M -3.10 % | 105.284 M 660.14 % | 13.851 M -75.18 % | 55.804 M 210.42 % | 17.977 M 16.13 % | 15.480 M 142.13 % | 6.393 M 55.47 % | 4.112 M -81.68 % | 22.442 M 758.66 % | 2.614 M -37.01 % | 4.149 M 18.83 % | 3.492 M 9.69 % | 3.183 M 14.96 % | 2.769 M -16.10 % | 3.300 M -15.70 % | 3.915 M -22.47 % | 5.050 M -22.07 % | 6.481 M 307.08 % | 1.592 M 442 213 156.29 % | -0.360 44.62 % | -0.650 -35.42 % | -0.480 -182.35 % | -0.170 | 0.000 |
Frais d'intérêts | 472.875 K 7.58 % | 439.538 K 301.82 % | 109.387 K -70.48 % | 370.548 K 21.45 % | 305.098 K -98.70 % | 23.455 M -68.96 % | 75.565 M -7.49 % | 81.679 M -2.54 % | 83.808 M 345.85 % | 18.797 M -6.11 % | 20.020 M 54.95 % | 12.920 M 6.03 % | 12.185 M -39.99 % | 20.304 M -34.36 % | 30.933 M 293.01 % | 7.871 M -20.34 % | 9.880 M 144.50 % | 4.041 M 5.05 % | 3.847 M -44.75 % | 6.962 M -31.03 % | 10.093 M -30.58 % | 14.540 M -16.16 % | 17.342 M 5.10 % | 16.501 M -2.21 % | 16.874 M 34.08 % | 12.585 M 120.09 % | 5.718 M 28.69 % | 4.443 M -34.26 % | 6.759 M | 0.000 |
Dépréciation et amortissement | 2.680 M 27.12 % | 2.108 M -37.91 % | 3.395 M -50.38 % | 6.842 M 51.05 % | 4.529 M -23.01 % | 5.883 M -14.56 % | 6.886 M 136.77 % | 2.908 M 33.18 % | 2.184 M -50.93 % | 4.450 M 2.00 % | 4.363 M -64.04 % | 12.134 M -12.03 % | 13.794 M -5.43 % | 14.586 M -7.77 % | 15.815 M 1.73 % | 15.546 M -6.66 % | 16.655 M 24.17 % | 13.413 M -8.25 % | 14.619 M 2.05 % | 14.326 M -7.56 % | 15.498 M 11.56 % | 13.892 M 6.30 % | 13.068 M 62.12 % | 8.061 M 125.91 % | 3.568 M -16.46 % | 4.271 M 40.68 % | 3.036 M 246.16 % | -2.077 M 1.16 % | -2.102 M 84.60 % | -13.644 M |
Résultat d'exploitation | 58.751 M 1 285.47 % | -4.956 M 93.66 % | -78.152 M -858.71 % | 10.301 M -86.21 % | 74.674 M 352.91 % | -29.526 M -224.64 % | 23.689 M -72.42 % | 85.877 M -89.35 % | 806.082 M 707.14 % | 99.868 M -62.13 % | 263.737 M 105.06 % | 128.612 M 291.87 % | 32.820 M 542.69 % | -7.414 M -126.36 % | 28.123 M -30.21 % | 40.299 M 63.19 % | 24.694 M -90.96 % | 273.247 M 563.46 % | 41.185 M -4.97 % | 43.337 M -14.80 % | 50.865 M 29.47 % | 39.286 M -5.93 % | 41.764 M -42.53 % | 72.665 M 96.70 % | 36.941 M 1 169.34 % | 2.910 M 106.65 % | -43.776 M -1 445.42 % | 3.254 M -81.26 % | 17.367 M 12.60 % | 15.424 M |
Ratio de résultat d'exploitation | 0.39 1 069.67 % | -0.04 93.66 % | -0.64 -742.63 % | 0.10 -86.37 % | 0.73 343.51 % | -0.30 -235.39 % | 0.22 -25.89 % | 0.30 -97.87 % | 13.92 6 264.44 % | 0.22 -27.06 % | 0.30 84.60 % | 0.16 99.85 % | 0.08 1 230.70 % | -0.01 -129.79 % | 0.02 -40.49 % | 0.04 119.60 % | 0.02 -84.37 % | 0.12 519.64 % | 0.02 6.91 % | 0.02 4.46 % | 0.02 8.29 % | 0.02 -23.61 % | 0.02 -57.25 % | 0.05 13.08 % | 0.04 410.07 % | 0.01 103.55 % | -0.24 -1 055.32 % | 0.02 -85.35 % | 0.17 8.33 % | 0.16 |
Total autres revenus dépenses net | -766.601 K -123.88 % | 3.210 M 355.64 % | -1.256 M -108.39 % | 14.966 M 153.32 % | -28.070 M 14.38 % | -32.784 M -1 301.20 % | 2.729 M -54.23 % | 5.963 M 1 885.60 % | 300.329 K -96.58 % | 8.794 M 1 292.14 % | 631.654 K -69.75 % | 2.088 M 127.31 % | -7.646 M -468.32 % | 2.076 M 3 668.08 % | 55.093 K 100.52 % | -10.613 M 33.67 % | -16.001 M -107.64 % | 209.459 M 23 463.47 % | 888.914 K 118.40 % | -4.832 M -15.15 % | -4.196 M -308.87 % | 2.009 M 163.03 % | 763.778 K 503.16 % | 126.629 K -86.67 % | 950.103 K -66.71 % | 2.854 M 599.31 % | 408.151 K -96.82 % | 12.843 M -18.29 % | 15.718 M 897.66 % | 1.575 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.023 B -151.42 % | -407.052 M -195.34 % | -137.823 M 58.60 % | -332.888 M -12.07 % | -297.040 M 26.44 % | -403.792 M -1 647.37 % | 26.095 M -93.09 % | 377.536 M 223.76 % | -305.053 M -205.91 % | 288.040 M 165.80 % | -437.732 M 60.99 % | -1.122 B -62.49 % | -690.501 M -757.67 % | -80.509 M -133.30 % | -34.509 M 80.16 % | -173.974 M -445.75 % | -31.878 M -120.91 % | 152.462 M -37.63 % | 244.455 M 56.08 % | 156.617 M 5 988.06 % | 2.573 M 101.67 % | -153.875 M -1 495.42 % | 11.027 M 126.17 % | -42.137 M 83.24 % | -251.397 M -276.48 % | 142.446 M 98.58 % | 71.733 M 1 062.70 % | -7.451 M -137.66 % | 19.787 M -75.60 % | 81.102 M |
Investissements totaux | 3.833 M -99.75 % | 1.523 B 10 829.36 % | 13.935 M -7.13 % | 15.004 M -43.23 % | 26.431 M -37.73 % | 42.444 M -57.04 % | 98.807 M -4.15 % | 103.081 M -9.20 % | 113.519 M -9.87 % | 125.948 M 1 834.87 % | 6.509 M -37.88 % | 10.479 M 0.00 % | 10.479 M -47.50 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M -49.41 % | 39.453 M -79.13 % | 189.087 M -17.69 % | 229.723 M 29.09 % | 177.951 M 13.93 % | 156.198 M 22.45 % | 127.560 M 26.45 % | 100.876 M -9.26 % | 111.174 M 623.19 % | 15.373 M -43.64 % | 27.278 M 172.78 % | 10.000 M -15.90 % | 11.891 M 1 813.47 % | 621.427 K |
Dette totale | 5.444 M 5 093.03 % | 104.841 K -92.68 % | 1.431 M -34.87 % | 2.198 M -59.46 % | 5.421 M 49 036.16 % | 11.033 K -100.00 % | 835.237 M -37.01 % | 1.326 B -21.16 % | 1.682 B 83.63 % | 915.876 M 100.39 % | 457.037 M -33.22 % | 684.346 M 94.65 % | 351.575 M -31.79 % | 515.413 M 14.02 % | 452.052 M 276.08 % | 120.200 M -3.99 % | 125.200 M -73.74 % | 476.700 M -5.99 % | 507.100 M 35.95 % | 373.000 M 98.40 % | 188.000 M -20.28 % | 235.835 M -22.68 % | 304.994 M 12.96 % | 270.000 M 7.16 % | 251.960 M -9.75 % | 279.187 M 56.85 % | 178.000 M 21.50 % | 146.500 M 69.30 % | 86.531 M -23.29 % | 112.800 M |
Cumul des autres pertes du résultat global | 497.627 M 0.16 % | 496.817 M 0.00 % | 496.814 M -0.11 % | 497.382 M 51.79 % | 327.686 M 0.05 % | 327.513 M -35.60 % | 508.542 M -5.12 % | 535.976 M 21.50 % | 441.135 M -4.80 % | 463.358 M 41.43 % | 327.617 M 0.00 % | 327.617 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 |
Bénéfices non répartis | 727.073 M 7.08 % | 678.970 M -0.39 % | 681.647 M -11.75 % | 772.380 M 0.17 % | 771.053 M 2.06 % | 755.514 M -10.11 % | 840.504 M -3.88 % | 874.456 M -2.45 % | 896.413 M 169.27 % | 332.910 M -46.76 % | 625.287 M 25.36 % | 498.795 M 33.79 % | 372.823 M 5.91 % | 352.017 M -2.16 % | 359.802 M 6.55 % | 337.675 M 7.14 % | 315.160 M 4.96 % | 300.255 M 146.29 % | 121.911 M 24.63 % | 97.820 M 38.32 % | 70.720 M 55.07 % | 45.604 M 91.44 % | 23.821 M 116.53 % | 11.002 M 138.73 % | -28.407 M 45.79 % | -52.404 M -28.69 % | -40.721 M -333.31 % | 17.454 M 238.70 % | 5.153 M 12 907.20 % | 39.618 K |
Actions ordinaires | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 100.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 20.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 40.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 45.50 % | 120.000 M |
Capitaux propres totaux | 1.825 B 2.37 % | 1.783 B -0.02 % | 1.784 B -5.00 % | 1.877 B -5.00 % | 1.976 B 1.63 % | 1.944 B -4.73 % | 2.041 B -0.10 % | 2.043 B 3.39 % | 1.976 B 36.32 % | 1.450 B 3.67 % | 1.398 B 11.70 % | 1.252 B 51.12 % | 828.319 M 3.00 % | 804.187 M -12.50 % | 919.045 M 2.40 % | 897.484 M 13.33 % | 791.887 M 9.22 % | 725.041 M 31.29 % | 552.236 M 6.68 % | 517.670 M 6.49 % | 486.109 M 8.80 % | 446.806 M 9.40 % | 408.421 M -16.24 % | 487.608 M 38.46 % | 352.175 M 34.22 % | 262.387 M 8.26 % | 242.362 M -18.73 % | 298.206 M 6.72 % | 279.416 M 83.58 % | 152.206 M |
Autres passifs non courants | 86.593 K -99.01 % | 8.725 M 13.33 % | 7.699 M -84.48 % | 49.606 M -27.60 % | 68.514 M 68.63 % | 40.629 M 5 241.03 % | 760.689 K 0.00 % | 760.690 K | 0.000 | 0.000 -100.00 % | 264.712 K -32.45 % | 391.855 K -97.47 % | 15.476 M 141.35 % | 6.413 M 80.64 % | 3.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 17.61 % | 2.721 M -49.05 % | 5.340 M 150.60 % | 2.131 M 1 394.77 % | 142.560 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 2.135 M 1 936.79 % | 104.841 K -78.81 % | 494.835 K -47.29 % | 938.734 K -13.50 % | 1.085 M | 0.000 -100.00 % | 835.113 M -37.02 % | 1.326 B 3.35 % | 1.283 B 47.33 % | 870.764 M 214.31 % | 277.037 M -8.82 % | 303.846 M -2.95 % | 313.075 M -1.30 % | 317.213 M 0.34 % | 316.152 M 549.18 % | 48.700 M 8.22 % | 45.000 M -58.14 % | 107.500 M 34.38 % | 80.000 M | 0.000 | 0.000 -100.00 % | 19.500 M 1 075.95 % | 1.658 M -90.51 % | 17.477 M 13.95 % | 15.337 M -6.22 % | 16.355 M 6.65 % | 15.335 M 283.37 % | 4.000 M -16.67 % | 4.800 M 0.00 % | 4.800 M |
Total des passifs non courants | 174.028 M -8.59 % | 190.383 M -1.08 % | 192.462 M -16.07 % | 229.312 M -4.17 % | 239.281 M 17.97 % | 202.838 M -79.58 % | 993.248 M -32.49 % | 1.471 B 3.62 % | 1.420 B 41.32 % | 1.005 B 151.26 % | 399.867 M -5.84 % | 424.677 M 33.32 % | 318.546 M -1.57 % | 323.626 M 1.23 % | 319.702 M 556.47 % | 48.700 M 8.22 % | 45.000 M -58.14 % | 107.500 M 29.21 % | 83.200 M 2 958.16 % | 2.721 M -49.05 % | 5.340 M -75.31 % | 21.631 M 1 101.19 % | 1.801 M -89.70 % | 17.477 M 13.95 % | 15.337 M -6.57 % | 16.415 M 7.04 % | 15.335 M 283.37 % | 4.000 M -16.67 % | 4.800 M 0.00 % | 4.800 M |
Autres passifs courants | 57.303 M -27.11 % | 78.618 M -17.84 % | 95.690 M 54.09 % | 62.098 M -16.36 % | 74.242 M 212.63 % | 23.748 M -73.54 % | 89.738 M 5.23 % | 85.281 M -77.45 % | 378.262 M 1 478.93 % | 23.957 M -34.02 % | 36.310 M -96.93 % | 1.184 B 68.18 % | 703.721 M 356.83 % | 154.046 M 46.74 % | 104.975 M -37.14 % | 167.006 M -28.43 % | 233.342 M 190.52 % | 80.318 M -46.62 % | 150.466 M -3.34 % | 155.672 M 307.56 % | 38.197 M 0.94 % | 37.841 M 8.18 % | 34.979 M -77.67 % | 156.636 M 228.97 % | 47.614 M -26.22 % | 64.537 M 73.96 % | 37.098 M -30.28 % | 53.212 M 13.97 % | 46.688 M -24.82 % | 62.103 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 31.456 M 2.88 % | 30.575 M 951.97 % | -3.589 M -107.59 % | 47.303 M 793.53 % | 5.294 M 108.97 % | 2.533 M -99.38 % | 406.465 M 172.28 % | 149.282 M -66.32 % | 443.295 M -26.84 % | 605.924 M 123.90 % | 270.622 M 104.77 % | 132.159 M 22.79 % | 107.629 M -26.50 % | 146.441 M -23.03 % | 190.265 M 110.98 % | 90.180 M 78.51 % | 50.518 M -4.65 % | 52.981 M 90.60 % | 27.797 M 91.55 % | 14.512 M -32.33 % | 21.444 M -80.09 % | 107.701 M 176.46 % | 38.958 M -19.58 % | 48.443 M 466.10 % | 8.557 M -70.61 % | 29.115 M -16.52 % | 34.877 M -32.80 % | 51.900 M |
Dette à court terme | 3.309 M 964.52 % | 310.847 K -66.81 % | 936.650 K -25.61 % | 1.259 M -64.92 % | 3.589 M | 0.000 -100.00 % | 123.496 K | 0.000 -100.00 % | 19.000 M -57.88 % | 45.112 M -74.94 % | 180.000 M -52.69 % | 380.500 M 1 046.08 % | 33.200 M -82.82 % | 193.200 M 47.26 % | 131.200 M 95.24 % | 67.200 M 71.43 % | 39.200 M -89.38 % | 369.200 M -13.56 % | 427.100 M 20.99 % | 353.000 M 87.77 % | 188.000 M -6.47 % | 201.000 M -30.21 % | 288.000 M 6.67 % | 270.000 M 7.16 % | 251.960 M -4.14 % | 262.833 M 50.19 % | 175.000 M 22.81 % | 142.500 M 106.40 % | 69.040 M -36.07 % | 108.000 M |
Total des passifs courants | 76.342 M -8.26 % | 83.215 M -43.46 % | 147.187 M 25.92 % | 116.887 M 39.87 % | 83.570 M 5.89 % | 78.918 M -22.94 % | 102.408 M 4.49 % | 98.003 M -91.18 % | 1.111 B 216.10 % | 351.404 M -61.80 % | 919.998 M -45.24 % | 1.680 B 113.80 % | 785.803 M 107.20 % | 379.257 M -17.97 % | 462.352 M 20.93 % | 382.335 M -11.42 % | 431.641 M -49.02 % | 846.714 M -28.16 % | 1.179 B 17.89 % | 999.730 M 29.27 % | 773.369 M -4.71 % | 811.556 M 32.78 % | 611.185 M -28.13 % | 850.454 M -29.81 % | 1.212 B 209.57 % | 391.375 M 86.31 % | 210.071 M -15.41 % | 248.339 M 81.67 % | 136.695 M -29.53 % | 193.965 M |
Passifs totaux | 250.370 M -8.49 % | 273.597 M -19.45 % | 339.648 M -1.89 % | 346.199 M 7.48 % | 322.104 M 14.32 % | 281.756 M -74.28 % | 1.096 B -30.18 % | 1.569 B -37.99 % | 2.531 B 86.61 % | 1.356 B 2.75 % | 1.320 B -37.29 % | 2.105 B 90.58 % | 1.104 B 57.12 % | 702.882 M -10.12 % | 782.054 M 81.44 % | 431.035 M -9.57 % | 476.641 M -50.05 % | 954.214 M -24.38 % | 1.262 B 25.87 % | 1.002 B 28.73 % | 778.709 M -6.54 % | 833.187 M 35.92 % | 612.986 M -29.37 % | 867.931 M -29.26 % | 1.227 B 200.87 % | 407.790 M 80.91 % | 225.406 M -10.67 % | 252.339 M 78.34 % | 141.495 M -28.81 % | 198.765 M |
Autres actifs non courants | 920.914 M 11 369.84 % | 8.029 M -99.56 % | 1.841 B 10.40 % | 1.667 B -5.57 % | 1.765 B 18.63 % | 1.488 B 106.16 % | 721.859 M -19.53 % | 897.052 M 88 665.46 % | 1.011 M 42.20 % | 710.698 K -89.58 % | 6.819 M -50.08 % | 13.661 M -33.44 % | 20.524 M -25.06 % | 27.388 M -20.04 % | 34.252 M -16.69 % | 41.116 M -14.31 % | 47.979 M -12.71 % | 54.968 M -73.84 % | 210.122 M 4 247.67 % | 4.833 M 5.16 % | 4.596 M 93.51 % | 2.375 M -29.68 % | 3.377 M -90.41 % | 35.211 M -68.36 % | 111.282 M 617.62 % | 15.507 M -47.34 % | 29.446 M -42.60 % | 51.301 M -6.69 % | 54.980 M 6.38 % | 51.681 M |
Investissements à long terme | -141.951 M -118.01 % | 788.163 M 175.34 % | -1.046 B -18.28 % | -884.437 M 10.80 % | -991.577 M -35.92 % | -729.530 M -936.17 % | 87.247 M 301.23 % | -43.358 M -105.76 % | 753.331 M -1.54 % | 765.116 M 18.95 % | 643.251 M -0.57 % | 646.966 M 2 027.31 % | 30.412 M -27.63 % | 42.022 M -15.26 % | 49.587 M -1.42 % | 50.301 M 17.64 % | 42.758 M -32.70 % | 63.535 M | 0.000 -100.00 % | 224.890 M 29.73 % | 173.355 M 12.42 % | 154.198 M 22.76 % | 125.608 M 73.29 % | 72.484 M 157.16 % | -126.805 M -4 175.65 % | -2.966 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 122.494 K -51.84 % | 254.338 K -14.83 % | 298.635 K -35.95 % | 466.231 K -88.13 % | 3.929 M -48.06 % | 7.564 M -29.82 % | 10.778 M 3 210.80 % | 325.547 K 72.45 % | 188.780 K -32.60 % | 280.107 K -21.23 % | 355.588 K 47.60 % | 240.921 K -99.42 % | 41.472 M -4.26 % | 43.319 M -5.21 % | 45.701 M -6.16 % | 48.702 M -5.91 % | 51.762 M 16.32 % | 44.502 M 122.51 % | 20.000 M -20.17 % | 25.055 M -16.86 % | 30.135 M -33.38 % | 45.235 M 12.01 % | 40.386 M -39.14 % | 66.354 M 32.02 % | 50.261 M -0.85 % | 50.690 M 14 462.94 % | 348.073 K -53.12 % | 742.438 K 36.90 % | 542.325 K -22.81 % | 702.574 K |
GoodWill | 71.699 M 0.00 % | 71.699 M -12.61 % | 82.043 M -51.26 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.819 M -50.08 % | 13.661 M -33.44 % | 20.524 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 |
GoodWill et immobilisations incorporelles | 71.822 M -0.18 % | 71.954 M -12.62 % | 82.341 M -51.22 % | 168.802 M -2.01 % | 172.265 M -2.07 % | 175.900 M -1.79 % | 179.114 M 54 919.43 % | 325.547 K 72.45 % | 188.780 K -32.60 % | 280.107 K -96.10 % | 7.175 M -48.39 % | 13.901 M -77.58 % | 61.996 M 43.12 % | 43.319 M -5.21 % | 45.701 M -6.16 % | 48.702 M -5.91 % | 51.762 M 16.32 % | 44.502 M 122.51 % | 20.000 M -20.17 % | 25.055 M -16.86 % | 30.135 M -33.38 % | 45.235 M 12.01 % | 40.386 M -39.14 % | 66.354 M 32.02 % | 50.261 M -0.85 % | 50.690 M 14 462.94 % | 348.073 K -53.12 % | 742.438 K 36.90 % | 542.325 K -22.81 % | 702.574 K |
Immobilisations corporelles (PP&E) | 15.915 M 88.72 % | 8.433 M 71.83 % | 4.908 M -24.18 % | 6.474 M 95.57 % | 3.310 M 11.45 % | 2.970 M -29.66 % | 4.222 M -7.58 % | 4.569 M 30.64 % | 3.497 M -94.35 % | 61.890 M 3.63 % | 59.722 M 6.37 % | 56.143 M -69.80 % | 185.926 M -4.67 % | 195.025 M -0.85 % | 196.695 M -1.74 % | 200.182 M -8.24 % | 218.165 M 15.38 % | 189.091 M -26.47 % | 257.167 M 18.83 % | 216.414 M 28.53 % | 168.377 M -4.56 % | 176.429 M 15.03 % | 153.381 M 13.10 % | 135.617 M 137.62 % | 57.073 M -6.74 % | 61.196 M 46.06 % | 41.899 M 267.55 % | 11.399 M -7.08 % | 12.268 M 104.05 % | 6.012 M |
Total des actifs non courants | 866.724 M -1.13 % | 876.598 M -0.60 % | 881.850 M -7.95 % | 958.020 M 0.90 % | 949.455 M 1.27 % | 937.515 M -5.54 % | 992.465 M 15.59 % | 858.595 M 11.57 % | 769.538 M -7.46 % | 831.529 M 11.81 % | 743.672 M -3.00 % | 766.697 M 165.53 % | 288.747 M -7.59 % | 312.455 M -5.21 % | 329.631 M -3.80 % | 342.647 M -5.18 % | 361.362 M 2.53 % | 352.436 M -27.67 % | 487.288 M 3.42 % | 471.192 M 25.16 % | 376.463 M -0.47 % | 378.238 M 17.19 % | 322.752 M 4.23 % | 309.667 M 41.05 % | 219.550 M 71.20 % | 128.241 M 78.88 % | 71.692 M 13.00 % | 63.443 M -6.41 % | 67.791 M 16.09 % | 58.396 M |
Autres actifs circulants | 2.359 M -52.31 % | 4.945 M -26.36 % | 6.716 M 35.10 % | 4.971 M 421.62 % | 952.944 K -98.86 % | 83.469 M -88.03 % | 697.042 M -56.50 % | 1.602 B 614.31 % | 224.337 M 77.60 % | 126.318 M | 0.000 -100.00 % | 20.311 M -43.16 % | 35.736 M 149.81 % | 14.305 M -92.45 % | 189.574 M -39.60 % | 313.871 M 724.55 % | 38.066 M -91.61 % | 453.486 M 320.33 % | 107.888 M 670.04 % | 14.011 M -87.81 % | 114.950 M -75.48 % | 468.859 M 517.46 % | 75.933 M -64.26 % | 212.464 M -57.96 % | 505.370 M 123.34 % | 226.277 M 67.18 % | 135.345 M 281.56 % | 35.471 M -74.72 % | 140.311 M 42.50 % | 98.466 M |
Investissements à court terme | 145.784 M -80.16 % | 734.813 M -30.68 % | 1.060 B 17.86 % | 899.442 M -11.65 % | 1.018 B 31.87 % | 771.974 M 6 578.12 % | 11.560 M -92.11 % | 146.439 M -84.44 % | 941.000 M 18.81 % | 792.000 M 224.38 % | -636.742 M -0.04 % | -636.487 M -3 093.08 % | -19.933 M 9.65 % | -22.063 M 25.53 % | -29.628 M 2.35 % | -30.342 M -33.08 % | -22.799 M 5.33 % | -24.082 M | 0.000 -100.00 % | 4.833 M 5.16 % | 4.596 M 129.79 % | 2.000 M 2.46 % | 1.952 M -93.12 % | 28.392 M -88.07 % | 237.979 M 1 197.71 % | 18.338 M | 0.000 -100.00 % | 10.000 M -15.90 % | 11.891 M 1 813.47 % | 621.427 K |
Trésorerie et équivalents de trésorerie | 1.026 B 151.69 % | 407.468 M 192.61 % | 139.254 M -58.44 % | 335.086 M 10.79 % | 302.461 M -25.10 % | 403.803 M -50.09 % | 809.141 M -14.68 % | 948.411 M -52.27 % | 1.987 B 216.46 % | 627.836 M -29.83 % | 894.769 M -50.47 % | 1.806 B 73.34 % | 1.042 B 74.87 % | 595.922 M 22.48 % | 486.561 M 65.40 % | 294.174 M 87.28 % | 157.078 M -51.55 % | 324.238 M 23.45 % | 262.645 M 21.38 % | 216.383 M 16.69 % | 185.427 M -52.42 % | 389.710 M 32.57 % | 293.966 M -5.82 % | 312.137 M -37.99 % | 503.357 M 268.11 % | 136.741 M 28.68 % | 106.267 M -30.97 % | 153.951 M 130.66 % | 66.744 M 110.56 % | 31.698 M |
Liquidités et placements à court terme | 1.171 B 2.54 % | 1.142 B -4.75 % | 1.199 B -2.85 % | 1.235 B -6.51 % | 1.320 B 12.31 % | 1.176 B 43.27 % | 820.701 M -25.04 % | 1.095 B -44.90 % | 1.987 B 216.46 % | 627.836 M -29.83 % | 894.769 M -50.47 % | 1.806 B 73.34 % | 1.042 B 74.87 % | 595.922 M 22.48 % | 486.561 M 65.40 % | 294.174 M 87.28 % | 157.078 M -51.55 % | 324.238 M 23.45 % | 262.645 M 18.73 % | 221.216 M 16.42 % | 190.023 M -51.49 % | 391.710 M 32.37 % | 295.918 M -13.10 % | 340.529 M -54.07 % | 741.336 M 378.04 % | 155.079 M 45.93 % | 106.267 M -35.18 % | 163.951 M 108.50 % | 78.635 M 143.31 % | 32.319 M |
Total des actifs courants | 1.209 B 2.45 % | 1.180 B -4.93 % | 1.241 B -1.91 % | 1.266 B -6.17 % | 1.349 B 4.66 % | 1.289 B -39.90 % | 2.144 B -22.13 % | 2.754 B -26.31 % | 3.737 B 89.30 % | 1.974 B -0.01 % | 1.974 B -23.76 % | 2.590 B 57.54 % | 1.644 B 37.61 % | 1.195 B -12.90 % | 1.371 B 39.11 % | 985.873 M 8.68 % | 907.167 M -31.63 % | 1.327 B 0.01 % | 1.327 B 26.49 % | 1.049 B 18.08 % | 888.354 M -1.49 % | 901.756 M 29.07 % | 698.656 M -33.20 % | 1.046 B -23.07 % | 1.360 B 150.86 % | 541.937 M 36.83 % | 396.076 M -18.69 % | 487.102 M 37.94 % | 353.120 M 20.69 % | 292.574 M |
Inventaire | 19.910 M 7.52 % | 18.517 M -4.52 % | 19.394 M 5.78 % | 18.334 M 2.16 % | 17.946 M 0.37 % | 17.881 M -15.26 % | 21.101 M -36.36 % | 33.158 M -76.94 % | 143.810 M -8.63 % | 157.390 M -48.42 % | 305.138 M -45.71 % | 562.101 M 2.06 % | 550.753 M 2.63 % | 536.648 M -6.91 % | 576.455 M 52.57 % | 377.827 M -16.29 % | 451.328 M 175.98 % | 163.538 M 1.70 % | 160.806 M 1.78 % | 157.994 M 431.95 % | 29.701 M -27.89 % | 41.186 M 220.42 % | 12.854 M -93.47 % | 196.979 M 116.29 % | 91.071 M -42.85 % | 159.365 M 4.78 % | 152.092 M 14.76 % | 132.526 M -1.23 % | 134.175 M -17.07 % | 161.790 M |
Créances nettes | 15.476 M 7.70 % | 14.369 M -9.84 % | 15.938 M 106.22 % | 7.729 M -18.35 % | 9.465 M -18.47 % | 11.610 M -9.23 % | 12.790 M -45.03 % | 23.267 M -94.72 % | 441.065 M 206.55 % | 143.879 M 64.62 % | 87.400 M | 0.000 -100.00 % | 31.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.695 M -32.38 % | 385.558 M -53.40 % | 827.364 M 30.39 % | 634.547 M 5.04 % | 604.075 M 31.07 % | 460.885 M 46.80 % | 313.950 M 6.10 % | 295.901 M 1 200.67 % | 22.750 M 1 772.18 % | 1.215 M -99.08 % | 131.370 M -24.31 % | 173.555 M 25.07 % | 138.771 M 73.58 % | 79.946 M |
Actifs fiscaux | 24.105 K 24.64 % | 19.340 K -88.51 % | 168.366 K 302.08 % | 41.874 K 187.08 % | 14.586 K 35.18 % | 10.790 K -51.57 % | 22.281 K 253.64 % | 6.300 K -99.95 % | 11.510 M 225.84 % | 3.533 M -89.46 % | 33.525 M -32.53 % | 49.687 M 377.20 % | 10.412 M 121.50 % | 4.701 M 38.46 % | 3.395 M 44.66 % | 2.347 M 236.76 % | 696.923 K 104.27 % | 341.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.739 M 3 249.77 % | 3.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 4.608 M 27.66 % | 3.610 M -65.58 % | 10.488 M 62.14 % | 6.468 M 15.75 % | 5.588 M -8.21 % | 6.088 M -16.06 % | 7.253 M 46.03 % | 4.966 M -88.16 % | 41.950 M -61.38 % | 108.629 M -25.87 % | 146.529 M 33.02 % | 110.157 M 100.55 % | 54.927 M 131.05 % | 23.773 M -89.02 % | 216.573 M 58.04 % | 137.038 M -12.77 % | 157.097 M -56.26 % | 359.159 M -39.29 % | 591.606 M 20.98 % | 488.997 M -9.93 % | 542.888 M -5.26 % | 573.023 M 102.17 % | 283.438 M -35.17 % | 437.191 M -52.15 % | 913.748 M 1 132.16 % | 74.158 M 324.93 % | 17.452 M -69.18 % | 56.617 M 248.76 % | 16.234 M -31.18 % | 23.588 M |
Impôts à payer | 11.122 M 1 544.26 % | 676.403 K -92.15 % | 8.616 M -47.74 % | 16.487 M 340.82 % | 3.740 M 110.21 % | 1.779 M -66.39 % | 5.294 M -31.74 % | 7.756 M -97.07 % | 265.103 M 985.40 % | 24.424 M -78.55 % | 113.864 M 1 848.28 % | 5.844 M 196.68 % | -6.045 M -173.38 % | 8.238 M -14.22 % | 9.604 M -13.41 % | 11.092 M 453.90 % | 2.002 M -94.74 % | 38.037 M 303.54 % | 9.426 M 357.29 % | 2.061 M -51.89 % | 4.284 M 1 488.24 % | -308.615 K -106.47 % | 4.769 M 135.66 % | -13.373 M -732.20 % | -1.607 M 84.17 % | -10.153 M 4.15 % | -10.593 M -165.54 % | -3.989 M -184.29 % | 4.733 M 1 624.10 % | 274.491 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 M | 0.000 | 0.000 -100.00 % | 229.365 K 100.02 % | -1.283 B -47.33 % | -870.764 M -214.61 % | -276.772 M 8.79 % | -303.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 14.064 M -31.96 % | 20.670 M 12.20 % | 18.423 M -12.12 % | 20.963 M -69.74 % | 69.278 M 22.87 % | 56.381 M -1.91 % | 57.479 M 145.56 % | 23.407 M -20.00 % | 29.259 M -33.61 % | 44.068 M -20.86 % | 55.682 M 55.75 % | 35.752 M -41.14 % | 60.742 M 5.79 % | 57.416 M -65.50 % | 166.408 M -0.30 % | 166.901 M 99.12 % | 83.819 M 125.26 % | 37.210 M 19.36 % | 31.176 M 46.76 % | 21.243 M -12.94 % | 24.399 M 6.47 % | 22.916 M 39.70 % | 16.404 M -86.03 % | 117.459 M 317.16 % | 28.157 M 47.49 % | 19.091 M 874.22 % | 1.960 M 1 295.63 % | 140.408 K | 0.000 | 0.000 |
Obligations de location-acquisition | 2.135 M 1 936.79 % | 104.841 K -78.81 % | 494.835 K -47.29 % | 938.734 K -13.50 % | 1.085 M | 0.000 -100.00 % | 123.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 497.382 M 124.54 % | 221.512 M 1.41 % | 218.432 M 3.42 % | 211.204 M 3.75 % | 203.571 M 54.10 % | 132.106 M 0.03 % | 132.064 M 485.59 % | 22.553 M 0.00 % | 22.553 M -68.52 % | 71.635 M -29.37 % | 101.426 M 1.93 % | 99.507 M -0.07 % | 99.580 M 0.00 % | 99.580 M 5.66 % | 94.249 M -39.08 % | 154.710 M 0.35 % | 154.167 M 5.20 % | 146.550 M -28.05 % | 203.687 M 5.21 % | 193.596 M 4.90 % | 184.547 M 3.34 % | 178.590 M 47.47 % | 121.100 M 1.24 % | 119.619 M -0.29 % | 119.973 M 20.38 % | 99.663 M 209.84 % | 32.166 M |
Impôts différés passifs non courants | 171.806 M -5.37 % | 181.553 M -1.47 % | 184.268 M 3.08 % | 178.767 M 4.68 % | 170.768 M 5.28 % | 162.209 M 3.07 % | 157.374 M 9.07 % | 144.292 M 5.43 % | 136.864 M 2.19 % | 133.931 M 9.27 % | 122.565 M 1.76 % | 120.439 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 |
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 |
Actifs totaux | 2.076 B 0.93 % | 2.057 B -3.13 % | 2.123 B -4.51 % | 2.224 B -3.25 % | 2.298 B 3.24 % | 2.226 B -29.02 % | 3.137 B -13.17 % | 3.612 B -19.84 % | 4.507 B 60.63 % | 2.806 B 3.22 % | 2.718 B -19.02 % | 3.356 B 73.67 % | 1.933 B 28.24 % | 1.507 B -11.41 % | 1.701 B 28.04 % | 1.329 B 4.73 % | 1.269 B -24.46 % | 1.679 B -7.43 % | 1.814 B 19.33 % | 1.520 B 20.18 % | 1.265 B -1.19 % | 1.280 B 25.32 % | 1.021 B -24.65 % | 1.356 B -14.16 % | 1.579 B 135.62 % | 670.177 M 43.27 % | 467.768 M -15.04 % | 550.545 M 30.80 % | 420.911 M 19.93 % | 350.971 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -2.567 M -147.77 % | 5.375 M -32.58 % | 7.972 M | 0.000 -100.00 % | 2.228 M -82.95 % | 13.066 M -33.49 % | 19.644 M 419.80 % | -6.143 M -118.83 % | 32.616 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 |
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 |
Variation du fonds de roulement | -2.917 M 95.62 % | -66.632 M -513.34 % | -10.864 M -104.59 % | 236.806 M 199.88 % | -237.081 M -658.47 % | 42.452 M 10.23 % | 38.511 M 111.62 % | -331.282 M -169.93 % | 473.748 M 217.47 % | -403.288 M -10.89 % | -363.696 M -170.15 % | 518.425 M -11.54 % | 586.069 M 2 016.34 % | -30.583 M 85.87 % | -216.388 M -1 502.15 % | 15.433 M 117.84 % | -86.516 M 48.00 % | -166.387 M -402.10 % | -33.138 M -114.49 % | 228.760 M 311.54 % | -108.139 M -167.17 % | 161.000 M 1 502.98 % | 10.044 M -9.44 % | 11.090 M -97.28 % | 407.833 M 2 347.87 % | -18.143 M 63.96 % | -50.344 M |
Comptes débiteurs | -1.232 M -319.88 % | 560.194 K 105.49 % | -10.205 M -504.00 % | -1.690 M -200.44 % | 1.682 M 15.11 % | 1.461 M 168.34 % | -2.138 M -101.46 % | 146.474 M 174.72 % | 53.317 M 143.83 % | -121.645 M 49.83 % | -242.481 M -806.81 % | 34.307 M 121.48 % | 15.490 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 |
Inventaire | 1.482 M 156.37 % | -2.630 M 32.32 % | -3.885 M -902.59 % | -387.530 K -491.97 % | -65.465 K -103.73 % | 1.756 M -85.43 % | 12.056 M -89.10 % | 110.652 M 714.82 % | 13.580 M -91.15 % | 153.372 M -40.31 % | 256.963 M 1 070.39 % | -26.480 M -87.75 % | -14.104 M -135.43 % | 39.807 M 119.43 % | -204.908 M -378.78 % | 73.501 M 386.45 % | -25.659 M -534.88 % | -4.042 M -139.00 % | 10.363 M 158.89 % | 4.003 M -64.66 % | 11.326 M 139.28 % | -28.832 M -1 355.94 % | -1.980 M 98.13 % | -105.907 M -260.54 % | 65.971 M 862.97 % | -8.647 M 77.21 % | -37.938 M |
Comptes à payer | 4.742 M 107.35 % | -64.562 M -2 906.15 % | -2.148 M -138.99 % | 5.508 M -84.26 % | 34.987 M -5.46 % | 37.006 M 138.33 % | 15.527 M 102.55 % | -608.052 M -247.23 % | 412.993 M 188.32 % | -467.631 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 |
Autre fonds de roulement | -7.910 M 88.22 % | -67.130 M -1 349.02 % | 5.375 M -97.75 % | 238.883 M 200.08 % | -238.698 M -10 812.48 % | 2.228 M -91.58 % | 26.455 M 105.99 % | -441.934 M -196.04 % | 460.168 M 182.67 % | -556.660 M 10.31 % | -620.659 M -213.90 % | 544.906 M -9.21 % | 600.173 M 952.65 % | -70.389 M -513.13 % | -11.480 M 80.23 % | -58.068 M 4.58 % | -60.857 M 62.51 % | -162.345 M -273.20 % | -43.501 M -119.35 % | 224.757 M 288.14 % | -119.464 M -162.93 % | 189.831 M 1 478.77 % | 12.024 M -89.72 % | 116.998 M -65.78 % | 341.862 M 3 699.87 % | -9.497 M 23.45 % | -12.406 M |
Autres éléments non monétaires | -24.054 M -174.93 % | 32.102 M -29.26 % | 45.379 M 215.89 % | -39.158 M -327.41 % | -9.162 M -612.82 % | 1.787 M 105.43 % | -32.873 M -212.99 % | 29.095 M 103.45 % | -843.725 M -9 725.37 % | -8.587 M -128.77 % | 29.843 M 226.76 % | 9.133 M 8.70 % | 8.402 M -88.50 % | 73.062 M 276.14 % | 19.424 M 76.58 % | 11.000 M -36.09 % | 17.212 M 108.22 % | -209.434 M -1 490.06 % | 15.067 M 275.98 % | 4.007 M 37.56 % | 2.913 M -80.55 % | 14.980 M -18.85 % | 18.459 M 82.10 % | 10.136 M -43.64 % | 17.985 M 74.99 % | 10.278 M -74.47 % | 40.258 M |
Trésorerie nette provenant des activités d'exploitation | 28.313 M 175.17 % | -37.664 M 12.84 % | -43.215 M -119.08 % | 226.442 M 201.74 % | -222.565 M -829.82 % | -23.936 M -220.06 % | 19.937 M 108.02 % | -248.517 M -231.80 % | 188.552 M 156.86 % | -331.583 M -115.69 % | -153.735 M -123.99 % | 640.752 M 1.32 % | 632.398 M 1 322.94 % | 44.443 M 127.85 % | -159.589 M -330.70 % | 69.176 M 302.77 % | -34.115 M 75.24 % | -137.761 M -592.00 % | 28.000 M -90.12 % | 283.342 M 670.97 % | -49.625 M -122.05 % | 225.037 M 182.13 % | 79.763 M -21.83 % | 102.038 M -77.76 % | 458.781 M 14 306.46 % | 3.185 M 106.27 % | -50.751 M |
Investissements dans les immobilisations corporelles | -4.779 M -13.57 % | -4.208 M -336.51 % | -963.960 K 71.85 % | -3.424 M -78.68 % | -1.916 M -8.70 % | -1.763 M -7.58 % | -1.639 M 69.54 % | -5.379 M 46.03 % | -9.967 M -48.16 % | -6.727 M 26.48 % | -9.150 M -66.54 % | -5.494 M -285.88 % | -1.424 M 84.35 % | -9.100 M -23.90 % | -7.345 M -37.41 % | -5.345 M 73.61 % | -20.251 M 47.28 % | -38.414 M 18.37 % | -47.058 M -91.75 % | -24.541 M 71.29 % | -85.483 M -228.27 % | -26.040 M 19.38 % | -32.298 M 2.93 % | -33.271 M -519.46 % | -5.371 M 90.12 % | -54.389 M -238.64 % | -16.061 M |
Acquisitions nettes | -11.835 M | 0.000 100.00 % | -318.234 K -2 555.51 % | 12.960 K -96.98 % | 428.889 K -76.30 % | 1.810 M 101.33 % | -135.717 M -144.35 % | 306.000 M -54.68 % | 675.149 M 9 648.33 % | 6.926 M -30.28 % | 9.934 M -73.07 % | 36.885 M | 0.000 -100.00 % | 158.290 M | 0.000 | 0.000 -100.00 % | 1.397 M -97.73 % | 61.488 M | 0.000 -100.00 % | 9.908 M -88.42 % | 85.555 M 3 070.90 % | 2.698 M -91.65 % | 32.300 M -3.06 % | 33.319 M 506.57 % | 5.493 M 80 429.32 % | 6.821 K -95.90 % | 166.492 K |
Achats d'investissements | -737.200 M 19.15 % | -911.770 M 42.62 % | -1.589 B -12.54 % | -1.412 B 15.86 % | -1.678 B 25.40 % | -2.249 B 38.16 % | -3.637 B -3.35 % | -3.519 B -114.56 % | -1.640 B -10.90 % | -1.479 B -119.47 % | -673.949 M -254.71 % | -190.000 M | 0.000 -100.00 % | 38.550 K | 0.000 | 0.000 -100.00 % | 3.350 K 100.00 % | -172.740 M | 0.000 100.00 % | -149.742 M -450.01 % | -27.226 M -45.20 % | -18.750 M 85.18 % | -126.543 M -299.19 % | -31.700 M 90.19 % | -323.065 M -22 338.05 % | -1.440 M 97.36 % | -54.500 M |
Ventes échéances des investissements | 1.347 B 10.25 % | 1.222 B -15.91 % | 1.453 B -3.45 % | 1.505 B -3.64 % | 1.562 B -43.90 % | 2.784 B -34.05 % | 4.221 B 47.65 % | 2.859 B 89.70 % | 1.507 B 31.49 % | 1.146 B 502.14 % | 190.342 M 177 342.22 % | 107.270 K -99.24 % | 14.183 M 2 294.01 % | 592.452 K 188.45 % | 205.391 K -52.99 % | 436.904 K -35.19 % | 674.168 K -99.76 % | 283.333 M 867.93 % | 29.272 M 22.97 % | 23.804 M -62.88 % | 64.124 M 580.28 % | 9.426 M -92.56 % | 126.761 M -1.97 % | 129.309 M 28 431.27 % | 453.218 K -91.82 % | 5.542 M -93.37 % | 83.567 M |
Autres activités d'investissement | 0.000 -100.00 % | 355.688 K | 0.000 | 0.000 -100.00 % | 329.657 K 118.70 % | -1.763 M -115.86 % | 11.115 M -79.71 % | 54.770 M 5 357.30 % | 1.004 M 114.92 % | -6.727 M 26.48 % | -9.150 M 51.03 % | -18.684 M | 0.000 100.00 % | -14.273 M -254 980.84 % | 5.600 K -99.82 % | 3.198 M -22.94 % | 4.149 M 4.77 % | 3.960 M 1.85 % | 3.888 M 38.40 % | 2.810 M 103.29 % | -85.483 M -5 837.56 % | -1.440 M 95.54 % | -32.298 M 2.93 % | -33.271 M -519.46 % | -5.371 M -177.42 % | 6.938 M 127.75 % | -25.000 M |
Trésorerie nette utilisée pour les activités d'investissement | 593.334 M 93.76 % | 306.228 M 323.27 % | -137.153 M -252.84 % | 89.737 M 176.47 % | -117.354 M -122.03 % | 532.782 M 16.48 % | 457.417 M 249.84 % | -305.269 M -157.29 % | 532.875 M 256.95 % | -339.516 M 30.99 % | -491.971 M -177.66 % | -177.185 M -1 488.63 % | 12.760 M -90.59 % | 135.548 M 2 000.15 % | -7.134 M -317.05 % | -1.710 M 87.81 % | -14.027 M -110.19 % | 137.628 M 1 090.30 % | -13.898 M 89.91 % | -137.761 M -183.98 % | -48.512 M -42.24 % | -34.106 M -6.32 % | -32.077 M -149.82 % | 64.386 M 119.64 % | -327.861 M -656.43 % | -43.343 M -266.46 % | -11.828 M |
Remboursement de dette | -2.361 M -186.89 % | -822.846 K 16.41 % | -984.370 K 72.36 % | -3.561 M -28 509.78 % | -12.446 K 100.00 % | -837.799 M -67.50 % | -500.176 M -39.24 % | -359.214 M -148.40 % | 742.200 M 62.41 % | 457.000 M 299.83 % | -228.700 M -168.78 % | 332.500 M 301.52 % | -165.000 M -364.85 % | 62.300 M -81.26 % | 332.490 M 6 749.80 % | -5.000 M 90.29 % | -51.500 M -185.48 % | 60.250 M -23.49 % | 78.750 M 147.73 % | -165.000 M -1 169.23 % | -13.000 M 85.34 % | -88.658 M -296.22 % | 45.184 M 130.38 % | -148.749 M -1 576.51 % | -8.873 M -110.71 % | 82.833 M 400.50 % | 16.550 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -5.333 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 |
Dividendes versés | 0.000 100.00 % | -14.488 K 99.66 % | -4.222 M 30.85 % | -6.106 M -18 269.33 % | -33.241 K 99.87 % | -25.813 M 75.86 % | -106.921 M -10.77 % | -96.523 M -65.83 % | -58.206 M 36.10 % | -91.088 M -32.81 % | -68.586 M -105.16 % | -33.430 M -1.48 % | -32.944 M 18.38 % | -40.361 M -390.29 % | -8.232 M -4.34 % | -7.889 M 41.87 % | -13.573 M 8.89 % | -14.898 M -120.48 % | -6.757 M 0.44 % | -6.787 M 35.39 % | -10.504 M 51.67 % | -21.734 M -25.80 % | -17.277 M -17.62 % | -14.689 M 12.16 % | -16.721 M -20.24 % | -13.906 M -229.35 % | -4.222 M |
Autres activités de financement | -2.901 M | 0.000 100.00 % | -10.418 M 70.26 % | -35.036 M | 0.000 100.00 % | -4.866 M -436.15 % | -907.525 K 98.33 % | -54.433 M | 0.000 -100.00 % | 235.223 M | 0.000 | 0.000 100.00 % | -54.999 K 96.19 % | -1.444 M -105.51 % | -702.791 K -101.03 % | 68.407 M 249.01 % | 19.600 M 376.31 % | -7.093 M | 0.000 | 0.000 -100.00 % | 200.000 K -98.68 % | 15.205 M 151.33 % | 6.050 M -91.53 % | 71.406 M 815.08 % | 7.803 M 357.29 % | 1.706 M 22.76 % | 1.390 M |
Trésorerie nette utilisée provenant des activités de financement | -10.595 M -1 165.35 % | -837.334 K 94.64 % | -15.625 M 65.05 % | -44.703 M -97 746.77 % | -45.687 K 99.99 % | -868.478 M -42.83 % | -608.032 M -19.18 % | -510.171 M -174.59 % | 683.994 M 86.86 % | 366.042 M 223.13 % | -297.286 M -199.40 % | 299.070 M 251.05 % | -197.999 M -1 066.08 % | 20.495 M -93.67 % | 323.555 M 482.80 % | 55.517 M 222.09 % | -45.473 M -200.27 % | 45.352 M -37.00 % | 71.993 M 141.91 % | -171.787 M -637.15 % | -23.304 M 75.52 % | -95.187 M -380.32 % | 33.957 M 136.90 % | -92.031 M -417.31 % | -17.790 M -125.19 % | 70.632 M 414.90 % | 13.718 M |
Effet des changements du Forex sur les liquidités | 2.605 K -10.47 % | 2.910 K -80.91 % | 15.244 K -53.44 % | 32.742 K 143.43 % | -75.396 K -118.20 % | 414.292 K -78.60 % | 1.936 M 667.54 % | -341.189 K | 0.000 -100.00 % | 6.414 K 47.99 % | 4.334 K 106.12 % | -70.859 K -7 536.41 % | 952.870 103.88 % | -24.576 K 96.47 % | -696.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.316 K 109.76 % | -126.229 K | 0.000 100.00 % | -131.610 |
Variation nette de la trésorerie | 611.055 M 128.24 % | 267.730 M 236.61 % | -195.978 M -172.18 % | 271.509 M 179.85 % | -340.040 M 5.34 % | -359.218 M -179.02 % | -128.742 M 87.90 % | -1.064 B -175.73 % | 1.405 B 560.72 % | -305.049 M 67.65 % | -942.987 M -223.66 % | 762.565 M 70.54 % | 447.159 M 123.07 % | 200.461 M 28.39 % | 156.136 M 26.96 % | 122.983 M 231.37 % | -93.615 M -307.03 % | 45.219 M -47.48 % | 86.096 M 428.53 % | -26.206 M 78.42 % | -121.440 M -226.84 % | 95.744 M 17.27 % | 81.642 M 9.73 % | 74.405 M -34.16 % | 113.003 M 270.82 % | 30.474 M 162.37 % | -48.862 M |
Trésorerie au début de la période | 406.330 M 193.17 % | 138.600 M -58.57 % | 334.578 M 430.49 % | 63.070 M -84.35 % | 403.110 M -47.12 % | 762.327 M -14.45 % | 891.069 M -54.43 % | 1.955 B 255.56 % | 549.945 M -35.68 % | 854.995 M -52.45 % | 1.798 B 73.65 % | 1.035 B 76.01 % | 588.257 M 51.69 % | 387.796 M 67.40 % | 231.660 M 113.16 % | 108.678 M -46.28 % | 202.293 M 28.79 % | 157.074 M 121.30 % | 70.978 M -26.97 % | 97.184 M -55.55 % | 218.625 M -25.63 % | 293.966 M 46.75 % | 200.324 M 59.09 % | 125.919 M 84.78 % | 68.144 M -35.88 % | 106.267 M -16.44 % | 127.179 M |
Trésorerie à la fin de la période | 1.017 B 150.38 % | 406.330 M 193.17 % | 138.600 M -58.57 % | 334.578 M 430.49 % | 63.070 M -84.35 % | 403.110 M -47.12 % | 762.327 M -14.45 % | 891.069 M -54.43 % | 1.955 B 255.56 % | 549.945 M -35.68 % | 854.995 M -52.45 % | 1.798 B 73.65 % | 1.035 B 76.01 % | 588.257 M 51.69 % | 387.796 M 67.40 % | 231.660 M 113.16 % | 108.678 M -46.28 % | 202.293 M 28.79 % | 157.074 M 121.30 % | 70.978 M -26.97 % | 97.184 M -75.06 % | 389.710 M 38.21 % | 281.966 M 40.76 % | 200.324 M 10.59 % | 181.147 M 32.47 % | 136.741 M 74.60 % | 78.317 M |
Trésorerie d'exploitation | 28.313 M 175.17 % | -37.664 M 12.84 % | -43.215 M -119.08 % | 226.442 M 201.74 % | -222.565 M -829.82 % | -23.936 M -220.06 % | 19.937 M 108.02 % | -248.517 M -231.80 % | 188.552 M 156.86 % | -331.583 M -115.69 % | -153.735 M -123.99 % | 640.752 M 1.32 % | 632.398 M 1 322.94 % | 44.443 M 127.85 % | -159.589 M -330.70 % | 69.176 M 302.77 % | -34.115 M 75.24 % | -137.761 M -592.00 % | 28.000 M -90.12 % | 283.342 M 670.97 % | -49.625 M -122.05 % | 225.037 M 182.13 % | 79.763 M -21.83 % | 102.038 M -77.76 % | 458.781 M 14 306.46 % | 3.185 M 106.27 % | -50.751 M |
Dépenses en capital | -4.779 M -13.57 % | -4.208 M -336.51 % | -963.960 K 71.85 % | -3.424 M -78.68 % | -1.916 M -8.70 % | -1.763 M -7.58 % | -1.639 M 69.54 % | -5.379 M 46.03 % | -9.967 M -48.16 % | -6.727 M 26.48 % | -9.150 M -66.54 % | -5.494 M -285.88 % | -1.424 M 84.35 % | -9.100 M -23.90 % | -7.345 M -37.41 % | -5.345 M 73.61 % | -20.251 M 47.28 % | -38.414 M 18.37 % | -47.058 M -91.75 % | -24.541 M 71.29 % | -85.483 M -228.27 % | -26.040 M 19.38 % | -32.298 M 2.93 % | -33.271 M -519.46 % | -5.371 M 90.12 % | -54.389 M -238.64 % | -16.061 M |
Cash-flow disponible | 23.534 M 156.21 % | -41.872 M 5.22 % | -44.179 M -119.81 % | 223.018 M 199.35 % | -224.481 M -773.50 % | -25.699 M -240.45 % | 18.298 M 107.21 % | -253.896 M -242.17 % | 178.586 M 152.79 % | -338.310 M -107.70 % | -162.884 M -125.64 % | 635.258 M 0.68 % | 630.974 M 1 685.28 % | 35.343 M 121.17 % | -166.933 M -361.52 % | 63.831 M 217.41 % | -54.366 M 69.14 % | -176.175 M -824.42 % | -19.058 M -107.36 % | 258.801 M 291.55 % | -135.107 M -167.89 % | 198.997 M 319.25 % | 47.465 M -30.98 % | 68.767 M -84.83 % | 453.410 M 985.48 % | -51.205 M 23.36 % | -66.813 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
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Chiffre d'affaire | 26.103 M 18.99 % | 21.938 M -59.46 % | 54.110 M 110.05 % | 25.761 M -40.81 % | 43.523 M 60.03 % | 27.197 M -7.44 % | 29.382 M 9.35 % | 26.871 M -28.18 % | 37.411 M 30.51 % | 28.666 M 36.32 % | 21.029 M -50.52 % | 42.499 M 33.20 % | 31.908 M 15.49 % | 27.627 M 12.78 % | 24.498 M 16.89 % | 20.958 M -29.22 % | 29.610 M 1.51 % | 29.169 M 29.72 % | 22.486 M -5.35 % | 23.758 M -10.24 % | 26.469 M 6.50 % | 24.853 M 19.31 % | 20.831 M 4.54 % | 19.927 M -25.41 % | 26.714 M -15.72 % | 31.695 M -5.69 % | 33.606 M 40.70 % | 23.884 M 14.25 % | 20.906 M -28.71 % | 29.324 M 157.22 % | 11.400 M 25.42 % | 9.090 M -96.45 % | 255.776 M 1 842.78 % | 13.165 M 47.36 % | 8.934 M -97.59 % | 370.111 M 1 547.42 % | 22.466 M 51.77 % | 14.803 M 110.31 % | -143.520 M -172.99 % | 196.618 M -37.15 % | 312.848 M 244.46 % | 90.822 M -55.26 % | 202.982 M 27.50 % | 159.202 M 84.10 % | 86.475 M -79.94 % | 431.159 M -14.89 % | 506.593 M 174.88 % | 184.298 M 530.38 % | 29.236 M -59.34 % | 71.904 M -73.50 % | 271.334 M 261.84 % | 74.987 M 159.34 % | 28.915 M 0.79 % | 28.688 M -0.98 % | 28.972 M -91.73 % | 350.287 M 64.51 % | 212.925 M -51.55 % | 439.508 M 17.71 % | 373.368 M 105.68 % | 181.526 M -46.09 % | 336.693 M 22.84 % | 274.094 M 14.89 % | 238.564 M -0.68 % | 240.197 M -7.49 % | 259.634 M 1.54 % | 255.706 M 6.85 % | 239.314 M -17.50 % | 290.087 M -25.08 % | 387.197 M -8.07 % | 421.166 M -29.78 % | 599.787 M 0.74 % | 595.373 M -2.40 % | 610.008 M 19.90 % | 508.776 M -1.06 % | 514.215 M -6.18 % | 548.101 M 21.03 % | 452.856 M -29.89 % | 645.941 M -4.46 % | 676.065 M -4.93 % | 711.157 M 25.99 % | 564.455 M 17.74 % | 479.396 M -40.73 % | 808.790 M 7.29 % | 753.801 M -7.69 % | 816.614 M 35.79 % | 601.373 M -27.98 % | 835.046 M 9.55 % | 762.247 M 48.57 % | 513.071 M 34.13 % | 382.532 M -58.36 % | 918.752 M 95.15 % | 470.796 M 1 098.70 % | 39.276 M -93.41 % | 595.560 M -31.48 % | 869.200 M 335.08 % | 199.780 M |
Bénéfice net | -5.083 M -1 141.28 % | 488.175 K -97.80 % | 22.217 M 351.64 % | 4.919 M -69.80 % | 16.288 M 197.01 % | 5.484 M 169.37 % | -7.905 M -325.49 % | 3.506 M -66.80 % | 10.560 M 225.86 % | -8.390 M 91.54 % | -99.223 M -3 679.67 % | 2.772 M -40.90 % | 4.690 M 96.25 % | 2.390 M 115.25 % | 1.110 M 134.21 % | -3.246 M -126.80 % | 12.109 M 202.29 % | 4.006 M -25.24 % | 5.359 M -60.24 % | 13.478 M 215.11 % | -11.709 M -227.54 % | 9.181 M 112.18 % | -75.384 M -3 515.63 % | -2.085 M 79.96 % | -10.404 M -197.25 % | 10.698 M 783.49 % | -1.565 M -117.30 % | 9.050 M 184.69 % | -10.686 M -312.24 % | 5.035 M 111.57 % | -43.529 M -318.69 % | 19.904 M -73.15 % | 74.129 M 7 542.25 % | -996.061 K 98.65 % | -73.864 M -111.21 % | 659.133 M 5 215.69 % | -12.885 M -45.07 % | -8.881 M -300.40 % | 4.432 M -54.38 % | 9.714 M -65.83 % | 28.425 M 5.17 % | 27.026 M 733.46 % | 3.243 M -73.86 % | 12.404 M -38.44 % | 20.150 M -83.21 % | 120.029 M 30.24 % | 92.161 M 443.70 % | 16.951 M 196.05 % | -17.647 M -474.13 % | 4.717 M -78.87 % | 22.326 M 18.57 % | 18.830 M 292.06 % | -9.805 M 7.03 % | -10.546 M -141.66 % | 25.312 M 289.05 % | -13.389 M -6.44 % | -12.579 M -141.60 % | -5.207 M -129.64 % | 17.565 M 795.75 % | -2.525 M -15 087.44 % | -16.623 K -100.23 % | 7.103 M 2.42 % | 6.935 M 37.57 % | 5.041 M -41.78 % | 8.658 M 360.67 % | 1.880 M -82.08 % | 10.486 M 639.57 % | -1.943 M -163.94 % | 3.040 M -7.15 % | 3.273 M -97.96 % | 160.099 M 1 783.15 % | 8.502 M -81.37 % | 45.641 M 944.13 % | 4.371 M -51.62 % | 9.034 M 89.73 % | 4.762 M -50.25 % | 9.571 M 146.30 % | 3.886 M -70.77 % | 13.296 M 63.86 % | 8.114 M -19.37 % | 10.063 M 210.13 % | 3.245 M -73.74 % | 12.358 M -6.17 % | 13.170 M 58.76 % | 8.296 M 107.63 % | 3.995 M -64.19 % | 11.156 M 6.10 % | 10.515 M 45.01 % | 7.251 M 151.79 % | 2.880 M -77.79 % | 12.966 M 164.41 % | 4.904 M -47.89 % | 9.410 M 193.51 % | 3.206 M -90.08 % | 32.330 M 1 154.19 % | 2.578 M |
Bénéfice avant impôt | -6.262 M -882.00 % | 800.770 K -96.72 % | 24.433 M 301.18 % | 6.090 M -68.70 % | 19.458 M 143.13 % | 8.003 M 209.91 % | -7.282 M -292.38 % | 3.785 M -71.52 % | 13.291 M 215.17 % | -11.540 M 88.12 % | -97.146 M -1 831.39 % | 5.611 M -24.16 % | 7.398 M 56.44 % | 4.729 M 110.60 % | 2.246 M 284.60 % | -1.216 M -107.86 % | 15.466 M 76.33 % | 8.771 M -43.91 % | 15.637 M 0.29 % | 15.591 M 488.88 % | -4.009 M -127.35 % | 14.660 M 120.16 % | -72.734 M -2 838.02 % | -2.476 M 73.82 % | -9.456 M -142.30 % | 22.356 M 84.60 % | 12.111 M 12.89 % | 10.727 M 215.19 % | -9.313 M -172.23 % | 12.893 M 141.51 % | -31.062 M -268.81 % | 18.401 M -83.06 % | 108.629 M 2 731.82 % | -4.128 M 94.89 % | -80.769 M -108.95 % | 902.645 M 7 319.04 % | -12.504 M -37.61 % | -9.086 M -148.84 % | 18.605 M 14.02 % | 16.318 M -64.41 % | 45.843 M 64.34 % | 27.896 M -10.77 % | 31.262 M 59.72 % | 19.572 M -38.30 % | 31.720 M -82.55 % | 181.815 M 59.56 % | 113.951 M 408.94 % | 22.390 M 245.54 % | -15.384 M -257.90 % | 9.743 M -72.85 % | 35.889 M 76.81 % | 20.297 M 309.43 % | -9.692 M 7.02 % | -10.424 M -138.29 % | 27.224 M 267.26 % | -16.277 M -42.98 % | -11.384 M -132.24 % | -4.902 M -132.78 % | 14.952 M 1 295.79 % | -1.250 M -128.19 % | 4.435 M -55.83 % | 10.042 M -24.61 % | 13.320 M 8.64 % | 12.261 M 10.37 % | 11.109 M 132.78 % | 4.772 M -60.48 % | 12.076 M 3 264.10 % | -381.648 K -104.74 % | 8.051 M 38.57 % | 5.810 M -97.02 % | 195.004 M 1 422.63 % | 12.807 M -77.74 % | 57.540 M 732.03 % | 6.916 M -58.76 % | 16.769 M 130.73 % | 7.268 M -38.62 % | 11.840 M 91.06 % | 6.197 M -62.70 % | 16.613 M 58.36 % | 10.491 M -7.43 % | 11.333 M 152.44 % | 4.489 M -73.13 % | 16.708 M 14.97 % | 14.533 M 38.05 % | 10.527 M 114.77 % | 4.902 M -67.69 % | 15.172 M 27.63 % | 11.888 M 27.59 % | 9.317 M 89.45 % | 4.918 M -77.31 % | 21.679 M 304.24 % | 5.363 M -17.10 % | 6.469 M -28.26 % | 9.017 M -83.58 % | 54.918 M 2 344.10 % | 2.247 M |
Ratio bénéfice avant impôt | -0.24 -757.22 % | 0.04 -91.92 % | 0.45 91.00 % | 0.24 -47.12 % | 0.45 51.93 % | 0.29 218.74 % | -0.25 -275.93 % | 0.14 -60.35 % | 0.36 188.25 % | -0.40 91.29 % | -4.62 -3 599.17 % | 0.13 -43.06 % | 0.23 35.45 % | 0.17 86.75 % | 0.09 257.93 % | -0.06 -111.11 % | 0.52 73.70 % | 0.30 -56.76 % | 0.70 5.96 % | 0.66 533.26 % | -0.15 -125.68 % | 0.59 116.89 % | -3.49 -2 710.51 % | -0.12 64.90 % | -0.35 -150.18 % | 0.71 95.73 % | 0.36 -19.76 % | 0.45 200.82 % | -0.45 -201.32 % | 0.44 116.14 % | -2.72 -234.59 % | 2.02 376.65 % | 0.42 235.47 % | -0.31 96.53 % | -9.04 -470.67 % | 2.44 538.20 % | -0.56 9.33 % | -0.61 -373.49 % | -0.13 -256.20 % | 0.08 -43.36 % | 0.15 -52.29 % | 0.31 99.43 % | 0.15 25.27 % | 0.12 -66.48 % | 0.37 -13.02 % | 0.42 87.47 % | 0.22 85.15 % | 0.12 123.09 % | -0.53 -488.34 % | 0.14 2.44 % | 0.13 -51.13 % | 0.27 180.76 % | -0.34 7.76 % | -0.36 -138.67 % | 0.94 2 122.23 % | -0.05 13.09 % | -0.05 -379.37 % | -0.01 -127.85 % | 0.04 681.38 % | -0.01 -152.29 % | 0.01 -64.05 % | 0.04 -34.39 % | 0.06 9.39 % | 0.05 19.30 % | 0.04 129.26 % | 0.02 -63.01 % | 0.05 3 935.39 % | 0.00 -106.33 % | 0.02 50.73 % | 0.01 -95.76 % | 0.33 1 411.43 % | 0.02 -77.20 % | 0.09 593.95 % | 0.01 -58.32 % | 0.03 145.94 % | 0.01 -49.28 % | 0.03 172.53 % | 0.01 -60.96 % | 0.02 66.58 % | 0.01 -26.52 % | 0.02 114.40 % | 0.01 -54.67 % | 0.02 7.15 % | 0.02 49.55 % | 0.01 58.16 % | 0.01 -55.14 % | 0.02 16.50 % | 0.02 -14.12 % | 0.02 41.25 % | 0.01 -45.51 % | 0.02 107.14 % | 0.01 -93.08 % | 0.16 987.78 % | 0.02 -76.04 % | 0.06 461.76 % | 0.01 |
EBITDA | -6.218 M -843.85 % | 835.893 K -96.59 % | 24.490 M 243.17 % | 7.136 M -64.29 % | 19.983 M 117.13 % | 9.203 M 235.55 % | -6.789 M -258.49 % | 4.284 M -69.11 % | 13.866 M 226.49 % | -10.963 M 88.61 % | -96.241 M -1 579.03 % | 6.507 M -20.83 % | 8.219 M 73.02 % | 4.751 M -37.16 % | 7.560 M 756.84 % | -1.151 M -105.34 % | 21.552 M 126.10 % | 9.532 M -39.24 % | 15.689 M -7.25 % | 16.916 M 566.68 % | -3.625 M -124.68 % | 14.687 M 120.59 % | -71.320 M -8 992.58 % | -784.379 K -121.57 % | 3.637 M -89.76 % | 35.497 M 11.52 % | 31.831 M 1.26 % | 31.436 M -20.40 % | 39.492 M 2 943.79 % | 1.297 M -98.71 % | 100.641 M 1 028.72 % | -10.837 M -106.86 % | 158.027 M 1 436.73 % | -11.822 M -101.32 % | 897.435 M 13 080.52 % | -6.914 M -138.68 % | 17.875 M 611.37 % | -3.496 M -104.99 % | 69.986 M 350.27 % | 15.543 M -81.03 % | 81.916 M 7 077.43 % | -1.174 M -102.51 % | 46.794 M 140.59 % | 19.450 M -48.62 % | 37.856 M -79.75 % | 186.948 M 53.19 % | 122.039 M 406.30 % | 24.104 M 341.73 % | -9.971 M -210.40 % | 9.032 M -77.01 % | 39.282 M 93.04 % | 20.349 M 360.13 % | -7.823 M -77.92 % | -4.397 M -114.27 % | 30.816 M 422.41 % | -9.558 M -79.30 % | -5.331 M -1 324.18 % | 435.445 K -98.66 % | 32.454 M 1 321.61 % | 2.283 M -78.57 % | 10.654 M -22.35 % | 13.720 M -33.09 % | 20.505 M 39.74 % | 14.674 M 49.24 % | 9.832 M 41.51 % | 6.948 M -46.92 % | 13.090 M 619.90 % | 1.818 M -86.09 % | 13.068 M 45.84 % | 8.960 M -96.47 % | 254.166 M 1 980.89 % | 12.214 M 31.17 % | 9.312 M 1 416.37 % | 614.111 K -97.67 % | 26.403 M 165.63 % | 9.940 M -33.10 % | 14.858 M 26.73 % | 11.724 M -42.07 % | 20.240 M 19.28 % | 16.969 M -11.09 % | 19.086 M 129.94 % | 8.300 M -73.71 % | 31.576 M 85.88 % | 16.987 M -27.51 % | 23.434 M 253.78 % | 6.624 M -72.52 % | 24.109 M 24.52 % | 19.362 M 0.42 % | 19.281 M 93.35 % | 9.972 M -74.79 % | 39.554 M 950.87 % | -4.649 M -144.87 % | 10.360 M -29.06 % | 14.604 M -80.82 % | 76.134 M 441.81 % | -22.274 M |
Ratio de revenu net | -0.19 -975.13 % | 0.02 -94.58 % | 0.41 115.02 % | 0.19 -48.97 % | 0.37 85.60 % | 0.20 174.95 % | -0.27 -306.21 % | 0.13 -53.78 % | 0.28 196.44 % | -0.29 93.80 % | -4.72 -7 334.57 % | 0.07 -55.63 % | 0.15 69.93 % | 0.09 90.86 % | 0.05 129.27 % | -0.15 -137.87 % | 0.41 197.78 % | 0.14 -42.37 % | 0.24 -57.99 % | 0.57 228.24 % | -0.44 -219.75 % | 0.37 110.21 % | -3.62 -3 358.71 % | -0.10 73.13 % | -0.39 -215.38 % | 0.34 824.71 % | -0.05 -112.29 % | 0.38 174.13 % | -0.51 -397.69 % | 0.17 104.50 % | -3.82 -274.37 % | 2.19 655.55 % | 0.29 483.07 % | -0.08 99.08 % | -8.27 -564.22 % | 1.78 410.53 % | -0.57 4.41 % | -0.60 -1 842.93 % | -0.03 -162.50 % | 0.05 -45.62 % | 0.09 -69.47 % | 0.30 1 762.74 % | 0.02 -79.50 % | 0.08 -66.56 % | 0.23 -16.30 % | 0.28 53.02 % | 0.18 97.80 % | 0.09 115.24 % | -0.60 -1 020.15 % | 0.07 -20.28 % | 0.08 -67.23 % | 0.25 174.06 % | -0.34 7.76 % | -0.37 -142.08 % | 0.87 2 385.67 % | -0.04 35.30 % | -0.06 -398.70 % | -0.01 -125.18 % | 0.05 438.26 % | -0.01 -28 069.54 % | 0.00 -100.19 % | 0.03 -10.85 % | 0.03 38.51 % | 0.02 -37.06 % | 0.03 353.70 % | 0.01 -83.22 % | 0.04 754.04 % | -0.01 -185.34 % | 0.01 1.00 % | 0.01 -97.09 % | 0.27 1 769.29 % | 0.01 -80.91 % | 0.07 770.86 % | 0.01 -51.10 % | 0.02 102.23 % | 0.01 -58.90 % | 0.02 251.31 % | 0.01 -69.41 % | 0.02 72.37 % | 0.01 -36.00 % | 0.02 163.39 % | 0.01 -55.70 % | 0.02 -12.55 % | 0.02 71.99 % | 0.01 52.91 % | 0.01 -50.27 % | 0.01 -3.15 % | 0.01 -2.40 % | 0.01 87.73 % | 0.01 -46.66 % | 0.01 35.49 % | 0.01 -95.65 % | 0.24 4 350.63 % | 0.01 -85.53 % | 0.04 188.27 % | 0.01 |
Ratio EBITDA | -0.24 -725.15 % | 0.04 -91.58 % | 0.45 63.38 % | 0.28 -39.66 % | 0.46 35.68 % | 0.34 246.44 % | -0.23 -244.94 % | 0.16 -56.99 % | 0.37 196.92 % | -0.38 91.64 % | -4.58 -3 089.16 % | 0.15 -40.56 % | 0.26 49.81 % | 0.17 -44.28 % | 0.31 661.94 % | -0.05 -107.54 % | 0.73 122.73 % | 0.33 -53.16 % | 0.70 -2.01 % | 0.71 619.94 % | -0.14 -123.17 % | 0.59 117.26 % | -3.42 -8 597.95 % | -0.04 -128.92 % | 0.14 -87.85 % | 1.12 18.24 % | 0.95 -28.04 % | 1.32 -30.32 % | 1.89 4 169.35 % | 0.04 -99.50 % | 8.83 840.50 % | -1.19 -292.96 % | 0.62 168.81 % | -0.90 -100.89 % | 100.45 537 823.11 % | -0.02 -102.35 % | 0.80 436.94 % | -0.24 51.57 % | -0.49 -716.86 % | 0.08 -69.81 % | 0.26 2 125.60 % | -0.01 -105.61 % | 0.23 88.70 % | 0.12 -72.09 % | 0.44 0.96 % | 0.43 79.99 % | 0.24 84.19 % | 0.13 138.35 % | -0.34 -371.51 % | 0.13 -13.23 % | 0.14 -46.65 % | 0.27 200.31 % | -0.27 -76.52 % | -0.15 -114.41 % | 1.06 3 997.99 % | -0.03 -8.99 % | -0.03 -2 626.89 % | 0.00 -98.86 % | 0.09 591.17 % | 0.01 -60.26 % | 0.03 -36.78 % | 0.05 -41.76 % | 0.09 40.70 % | 0.06 61.31 % | 0.04 39.37 % | 0.03 -50.32 % | 0.05 772.63 % | 0.01 -81.43 % | 0.03 58.63 % | 0.02 -94.98 % | 0.42 1 965.58 % | 0.02 34.39 % | 0.02 1 164.72 % | 0.00 -97.65 % | 0.05 183.13 % | 0.02 -44.73 % | 0.03 80.76 % | 0.02 -39.37 % | 0.03 25.47 % | 0.02 -29.43 % | 0.03 95.29 % | 0.02 -55.65 % | 0.04 73.24 % | 0.02 -21.47 % | 0.03 160.53 % | 0.01 -61.85 % | 0.03 13.66 % | 0.03 -32.41 % | 0.04 44.15 % | 0.03 -39.45 % | 0.04 536.01 % | -0.01 -103.74 % | 0.26 975.72 % | 0.02 -72.01 % | 0.09 178.56 % | -0.11 |
Taux de profit brut | 0.76 4.74 % | 0.73 -7.15 % | 0.78 16.05 % | 0.68 -17.44 % | 0.82 6.72 % | 0.77 30.59 % | 0.59 -16.81 % | 0.71 -14.39 % | 0.82 3.65 % | 0.79 88.37 % | 0.42 -29.17 % | 0.60 -27.37 % | 0.82 -2.24 % | 0.84 28.88 % | 0.65 -18.38 % | 0.80 -5.71 % | 0.85 -9.61 % | 0.94 9.17 % | 0.86 -4.26 % | 0.90 0.40 % | 0.89 -5.57 % | 0.94 104.01 % | 0.46 -41.71 % | 0.79 11.80 % | 0.71 -26.00 % | 0.96 78.18 % | 0.54 -27.76 % | 0.75 -10.89 % | 0.84 -9.39 % | 0.92 96.43 % | 0.47 -37.03 % | 0.75 32.31 % | 0.56 -17.91 % | 0.69 92.88 % | 0.36 1 753.99 % | 0.02 -97.46 % | 0.76 -5.62 % | 0.80 204.53 % | -0.77 -573.64 % | 0.16 -39.02 % | 0.27 153.76 % | 0.10 -85.33 % | 0.71 241.74 % | 0.21 -60.77 % | 0.53 -0.79 % | 0.54 33.71 % | 0.40 23.48 % | 0.32 -5.15 % | 0.34 -15.49 % | 0.41 34.44 % | 0.30 -48.06 % | 0.58 101.06 % | 0.29 3.90 % | 0.28 27.45 % | 0.22 735.03 % | 0.03 -44.97 % | 0.05 83.94 % | 0.03 -73.56 % | 0.10 25.81 % | 0.08 10.65 % | 0.07 -17.87 % | 0.09 -34.70 % | 0.13 7.85 % | 0.12 42.05 % | 0.09 25.26 % | 0.07 -59.48 % | 0.17 352.72 % | 0.04 -28.40 % | 0.05 16.12 % | 0.04 -55.74 % | 0.10 142.92 % | 0.04 -11.30 % | 0.05 31.51 % | 0.04 -61.60 % | 0.09 107.98 % | 0.04 -27.63 % | 0.06 64.92 % | 0.04 -7.49 % | 0.04 11.90 % | 0.04 -26.52 % | 0.05 29.67 % | 0.04 -3.94 % | 0.04 -1.67 % | 0.04 12.78 % | 0.04 17.33 % | 0.03 -12.77 % | 0.03 -10.70 % | 0.04 -27.41 % | 0.05 12.66 % | 0.05 -24.11 % | 0.06 34.05 % | 0.05 -42.42 % | 0.08 42.16 % | 0.06 -33.96 % | 0.09 -5.75 % | 0.09 |
Moyenne pondérée des actions en circulation diluée | 488.176 M 0.00 % | 488.176 M -16.79 % | 586.656 M 0.00 % | 586.656 M -3.72 % | 609.341 M 0.00 % | 609.341 M 3.87 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 8.14 % | 542.504 M 0.00 % | 542.504 M 0.00 % | 542.504 M 0.00 % | 542.504 M -8.09 % | 590.258 M 0.00 % | 590.258 M 3.14 % | 572.260 M -2.34 % | 585.993 M 0.00 % | 585.993 M 2.90 % | 569.505 M 0.00 % | 569.505 M 9.26 % | 521.237 M 0.00 % | 521.237 M -11.32 % | 587.794 M -1.10 % | 594.325 M 1.14 % | 587.639 M -2.60 % | 603.310 M 7.84 % | 559.443 M 0.00 % | 559.443 M -4.72 % | 587.147 M 0.00 % | 587.147 M 17.89 % | 498.031 M 0.00 % | 498.031 M -15.12 % | 586.730 M 0.00 % | 586.730 M 32.13 % | 444.068 M 0.00 % | 444.068 M -24.11 % | 585.168 M -0.11 % | 585.814 M 0.00 % | 585.814 M 0.00 % | 585.814 M -0.11 % | 586.461 M 0.00 % | 586.461 M 0.16 % | 585.505 M 0.00 % | 585.505 M -0.17 % | 586.530 M 0.00 % | 586.530 M 24.35 % | 471.684 M 0.00 % | 471.684 M -19.59 % | 586.612 M 0.00 % | 586.612 M 0.12 % | 585.888 M 0.00 % | 585.888 M -0.23 % | 587.250 M 0.00 % | 587.250 M 1.51 % | 578.508 M 0.00 % | 578.508 M -1.46 % | 587.108 M 0.00 % | 587.108 M -0.82 % | 591.950 M 0.00 % | 591.950 M 0.98 % | 586.196 M 0.00 % | 586.196 M -6.44 % | 626.518 M 0.00 % | 626.518 M 12.83 % | 555.261 M 0.00 % | 555.261 M -6.71 % | 595.176 M 0.00 % | 595.176 M 5.01 % | 566.779 M -3.67 % | 588.374 M 0.95 % | 582.821 M -2.18 % | 595.798 M 2.23 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M |
Moyenne pondérée des actions en circulation | 488.176 M 0.00 % | 488.176 M -16.79 % | 586.656 M 0.00 % | 586.656 M -3.72 % | 609.341 M 0.00 % | 609.341 M 3.87 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 8.14 % | 542.504 M 0.00 % | 542.504 M 0.00 % | 542.504 M 0.00 % | 542.504 M -3.33 % | 561.197 M -4.34 % | 586.656 M 2.52 % | 572.260 M -2.34 % | 585.993 M 0.00 % | 585.993 M 7.34 % | 545.935 M -4.14 % | 569.505 M 9.26 % | 521.237 M 0.00 % | 521.237 M -11.15 % | 586.680 M -1.29 % | 594.325 M 1.14 % | 587.639 M -2.60 % | 603.310 M 7.84 % | 559.443 M 0.00 % | 559.443 M -4.72 % | 587.147 M 0.00 % | 587.147 M 17.89 % | 498.031 M 0.00 % | 498.030 M -15.12 % | 586.730 M 0.00 % | 586.730 M 32.13 % | 444.068 M 0.00 % | 444.068 M -24.11 % | 585.168 M -0.11 % | 585.814 M 0.00 % | 585.814 M 0.00 % | 585.814 M -0.11 % | 586.461 M 0.24 % | 585.078 M 0.41 % | 582.661 M -0.49 % | 585.505 M 2.55 % | 570.955 M -2.66 % | 586.530 M 24.35 % | 471.684 M 0.00 % | 471.684 M -19.59 % | 586.612 M 0.00 % | 586.612 M 0.12 % | 585.888 M 0.00 % | 585.888 M 0.08 % | 585.412 M -0.31 % | 587.250 M 1.51 % | 578.508 M 0.00 % | 578.508 M -1.46 % | 587.108 M 0.00 % | 587.108 M 1.33 % | 579.418 M -2.12 % | 591.950 M 0.98 % | 586.196 M 0.00 % | 586.196 M -6.44 % | 626.518 M 0.00 % | 626.518 M 12.83 % | 555.261 M -12.05 % | 631.303 M 6.07 % | 595.176 M 0.00 % | 595.176 M 5.02 % | 566.747 M -3.68 % | 588.374 M 5.14 % | 559.621 M -3.98 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 2.35 % | 569.458 M -2.29 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M 0.00 % | 582.821 M |
Bénéfice par action diluée | -0.01 -1 140.00 % | 0.00 -97.36 % | 0.04 351.19 % | 0.01 -68.89 % | 0.03 200.00 % | 0.01 166.67 % | -0.01 -325.00 % | 0.01 -66.67 % | 0.02 225.87 % | -0.01 91.59 % | -0.17 -3 433.33 % | 0.01 -40.70 % | 0.01 95.45 % | 0.00 120.00 % | 0.00 136.36 % | -0.01 -123.01 % | 0.02 241.43 % | 0.01 -48.15 % | 0.01 -41.30 % | 0.02 211.65 % | -0.02 -228.75 % | 0.02 111.43 % | -0.14 -3 400.00 % | 0.00 77.40 % | -0.02 -198.33 % | 0.02 766.67 % | 0.00 -118.00 % | 0.02 178.53 % | -0.02 -312.22 % | 0.01 112.15 % | -0.07 -318.58 % | 0.03 -77.40 % | 0.15 7 600.00 % | 0.00 98.46 % | -0.13 -111.61 % | 1.12 3 962.07 % | -0.03 -45.00 % | -0.02 -363.16 % | 0.01 -54.22 % | 0.02 -64.90 % | 0.05 2.60 % | 0.05 738.18 % | 0.01 -74.06 % | 0.02 -38.37 % | 0.03 -83.62 % | 0.21 31.25 % | 0.16 453.63 % | 0.03 177.27 % | -0.04 -474.00 % | 0.01 -73.75 % | 0.04 18.69 % | 0.03 292.22 % | -0.02 7.22 % | -0.02 -141.76 % | 0.04 289.04 % | -0.02 -5.07 % | -0.02 -141.11 % | -0.01 -130.10 % | 0.03 795.35 % | 0.00 -15 212.68 % | 0.00 -100.23 % | 0.01 1.69 % | 0.01 37.21 % | 0.01 -37.68 % | 0.01 331.25 % | 0.00 -83.07 % | 0.02 640.00 % | 0.00 -168.63 % | 0.01 -8.93 % | 0.01 -98.00 % | 0.28 1 628.40 % | 0.02 -79.31 % | 0.08 770.00 % | 0.01 -41.94 % | 0.02 115.28 % | 0.01 -56.10 % | 0.02 182.76 % | 0.01 -74.56 % | 0.02 115.09 % | 0.01 -38.73 % | 0.02 302.33 % | 0.00 -79.72 % | 0.02 22.54 % | 0.02 21.83 % | 0.01 173.08 % | 0.01 -72.77 % | 0.02 38.41 % | 0.01 11.29 % | 0.01 226.32 % | 0.00 -82.88 % | 0.02 164.29 % | 0.01 -47.83 % | 0.02 283.33 % | 0.00 -92.43 % | 0.06 1 161.36 % | 0.00 |
Bénéfice par action | -0.01 -1 140.00 % | 0.00 -97.36 % | 0.04 351.19 % | 0.01 -68.89 % | 0.03 200.00 % | 0.01 166.67 % | -0.01 -325.00 % | 0.01 -66.67 % | 0.02 225.87 % | -0.01 91.59 % | -0.17 -3 433.33 % | 0.01 -40.70 % | 0.01 95.45 % | 0.00 120.00 % | 0.00 134.48 % | -0.01 -124.27 % | 0.02 241.43 % | 0.01 -48.15 % | 0.01 -41.30 % | 0.02 207.48 % | -0.02 -233.75 % | 0.02 111.43 % | -0.14 -3 400.00 % | 0.00 77.40 % | -0.02 -198.33 % | 0.02 766.67 % | 0.00 -118.00 % | 0.02 178.53 % | -0.02 -312.22 % | 0.01 112.15 % | -0.07 -318.58 % | 0.03 -77.40 % | 0.15 7 600.00 % | 0.00 98.46 % | -0.13 -111.61 % | 1.12 3 962.07 % | -0.03 -45.00 % | -0.02 -363.16 % | 0.01 -54.22 % | 0.02 -64.90 % | 0.05 2.60 % | 0.05 738.18 % | 0.01 -74.06 % | 0.02 -38.37 % | 0.03 -83.62 % | 0.21 31.25 % | 0.16 453.63 % | 0.03 177.27 % | -0.04 -474.00 % | 0.01 -73.75 % | 0.04 18.69 % | 0.03 292.22 % | -0.02 7.22 % | -0.02 -141.76 % | 0.04 289.04 % | -0.02 -5.07 % | -0.02 -141.11 % | -0.01 -130.10 % | 0.03 795.35 % | 0.00 -14 888.48 % | 0.00 -100.24 % | 0.01 1.69 % | 0.01 37.21 % | 0.01 -37.68 % | 0.01 331.25 % | 0.00 -83.07 % | 0.02 709.68 % | 0.00 -160.78 % | 0.01 -8.93 % | 0.01 -98.00 % | 0.28 1 628.40 % | 0.02 -79.31 % | 0.08 770.00 % | 0.01 -41.94 % | 0.02 115.28 % | 0.01 -56.10 % | 0.02 182.76 % | 0.01 -74.56 % | 0.02 115.09 % | 0.01 -38.73 % | 0.02 302.33 % | 0.00 -79.72 % | 0.02 22.54 % | 0.02 21.83 % | 0.01 173.08 % | 0.01 -72.77 % | 0.02 38.41 % | 0.01 11.29 % | 0.01 226.32 % | 0.00 -82.88 % | 0.02 164.29 % | 0.01 -47.83 % | 0.02 283.33 % | 0.00 -92.43 % | 0.06 1 161.36 % | 0.00 |
Bénéfice brut | 19.888 M 24.63 % | 15.958 M -62.35 % | 42.389 M 143.76 % | 17.390 M -51.14 % | 35.588 M 70.78 % | 20.839 M 20.88 % | 17.239 M -9.03 % | 18.951 M -38.51 % | 30.820 M 35.28 % | 22.783 M 156.79 % | 8.872 M -64.95 % | 25.317 M -3.25 % | 26.169 M 12.91 % | 23.177 M 45.35 % | 15.946 M -4.60 % | 16.715 M -33.26 % | 25.046 M -8.24 % | 27.295 M 41.61 % | 19.275 M -9.38 % | 21.271 M -9.88 % | 23.604 M 0.57 % | 23.470 M 143.39 % | 9.643 M -39.07 % | 15.825 M -16.61 % | 18.976 M -37.63 % | 30.423 M 68.05 % | 18.104 M 1.65 % | 17.810 M 1.81 % | 17.494 M -35.40 % | 27.081 M 405.27 % | 5.360 M -21.02 % | 6.786 M -95.30 % | 144.331 M 1 494.74 % | 9.050 M 184.23 % | 3.184 M -55.25 % | 7.115 M -58.15 % | 17.000 M 43.24 % | 11.868 M -89.22 % | 110.081 M 245.73 % | 31.840 M -61.68 % | 83.084 M 774.10 % | 9.505 M -93.43 % | 144.763 M 335.72 % | 33.224 M -27.78 % | 46.005 M -80.10 % | 231.193 M 13.80 % | 203.165 M 239.43 % | 59.855 M 497.94 % | 10.010 M -65.64 % | 29.133 M -64.37 % | 81.773 M 87.94 % | 43.511 M 421.41 % | 8.345 M 4.73 % | 7.968 M 26.20 % | 6.314 M -30.93 % | 9.142 M -9.48 % | 10.099 M -10.89 % | 11.333 M -68.87 % | 36.409 M 158.77 % | 14.070 M -40.34 % | 23.585 M 0.89 % | 23.377 M -24.97 % | 31.157 M 7.12 % | 29.087 M 31.42 % | 22.133 M 27.19 % | 17.401 M -56.70 % | 40.190 M 273.48 % | 10.761 M -46.36 % | 20.059 M 6.75 % | 18.790 M -68.92 % | 60.453 M 144.72 % | 24.703 M -13.43 % | 28.535 M 57.68 % | 18.097 M -62.01 % | 47.632 M 95.13 % | 24.411 M -12.41 % | 27.869 M 15.62 % | 24.103 M -11.61 % | 27.269 M 6.38 % | 25.634 M -7.43 % | 27.691 M 52.68 % | 18.137 M -43.06 % | 31.852 M 5.51 % | 30.189 M 4.10 % | 29.000 M 59.32 % | 18.202 M -37.18 % | 28.975 M -2.17 % | 29.618 M 7.84 % | 27.464 M 51.11 % | 18.175 M -68.40 % | 57.518 M 161.59 % | 21.988 M 590.26 % | 3.185 M -90.62 % | 33.978 M -54.75 % | 75.091 M 310.05 % | 18.313 M |
Charge d'impôt sur le bénéfice | 1.343 M -17.00 % | 1.618 M -22.08 % | 2.077 M 54.41 % | 1.345 M 101.27 % | 668.296 K -58.28 % | 1.602 M 177.52 % | 577.149 K 648.47 % | 77.111 K -93.45 % | 1.178 M 137.40 % | -3.150 M -251.69 % | 2.076 M -16.04 % | 2.473 M 93.83 % | 1.276 M -45.46 % | 2.339 M -52.84 % | 4.960 M 46.54 % | 3.385 M 8 409.95 % | 39.778 K -97.97 % | 1.962 M -80.30 % | 9.958 M 5 837.13 % | -173.574 K -104.47 % | 3.886 M 174.06 % | 1.418 M -48.65 % | 2.761 M 576.19 % | -579.809 K -178.84 % | 735.408 K -86.40 % | 5.408 M -54.91 % | 11.993 M 1 023.52 % | 1.067 M 46.01 % | 731.065 K -80.16 % | 3.685 M -74.70 % | 14.565 M 2 260.01 % | 617.176 K -97.32 % | 23.033 M 1 492.03 % | 1.447 M 139.07 % | -3.703 M -101.51 % | 245.280 M 18 693.68 % | 1.305 M 90.47 % | 685.225 K -94.89 % | 13.414 M 169.43 % | 4.979 M -63.75 % | 13.734 M 1 884.72 % | 692.000 K -97.46 % | 27.268 M 392.95 % | 5.532 M -37.25 % | 8.816 M -81.24 % | 46.998 M 176.24 % | 17.013 M 193.95 % | 5.788 M 96.40 % | 2.947 M -24.30 % | 3.893 M -56.44 % | 8.937 M 328.73 % | 2.084 M 406.17 % | 411.814 K -18.39 % | 504.632 K -88.40 % | 4.349 M 1 428.11 % | 284.626 K -84.84 % | 1.878 M 142.86 % | 773.189 K 178.43 % | 277.692 K -83.50 % | 1.683 M -41.78 % | 2.890 M 63.55 % | 1.767 M -66.26 % | 5.238 M -20.70 % | 6.605 M 715.16 % | 810.290 K -49.75 % | 1.612 M -44.16 % | 2.888 M 324.23 % | 680.700 K -72.01 % | 2.432 M 138.06 % | 1.021 M -96.87 % | 32.590 M 1 118.01 % | 2.676 M -73.63 % | 10.146 M 359.64 % | 2.207 M -57.37 % | 5.178 M 187.29 % | 1.802 M -6.09 % | 1.919 M 11.40 % | 1.723 M -40.01 % | 2.872 M 44.28 % | 1.990 M 118.24 % | 911.924 K 0.98 % | 903.041 K -66.64 % | 2.707 M 102.94 % | 1.334 M -36.47 % | 2.100 M 393.02 % | 425.901 K -86.88 % | 3.246 M 263.32 % | 893.298 K -3.62 % | 926.830 K -12.89 % | 1.064 M -57.60 % | 2.509 M 1 752.71 % | 135.436 K -92.08 % | 1.711 M 8 464.85 % | -20.451 K -100.60 % | 3.421 M 134.30 % | 1.460 M |
Coût des revenus | 6.215 M 3.93 % | 5.981 M -48.98 % | 11.721 M 40.02 % | 8.371 M 5.49 % | 7.935 M 24.81 % | 6.358 M -47.64 % | 12.143 M 53.32 % | 7.920 M 20.16 % | 6.591 M 12.04 % | 5.883 M -51.61 % | 12.156 M -29.25 % | 17.182 M 199.41 % | 5.739 M 28.96 % | 4.450 M -47.96 % | 8.551 M 101.54 % | 4.243 M -7.04 % | 4.564 M 143.57 % | 1.874 M -41.65 % | 3.211 M 29.14 % | 2.487 M -13.20 % | 2.865 M 107.11 % | 1.383 M -87.64 % | 11.188 M 172.76 % | 4.102 M -46.99 % | 7.738 M 508.20 % | 1.272 M -91.79 % | 15.502 M 155.20 % | 6.075 M 78.03 % | 3.412 M 52.13 % | 2.243 M -62.87 % | 6.040 M 162.24 % | 2.303 M -97.93 % | 111.445 M 2 608.26 % | 4.115 M -28.44 % | 5.750 M -98.42 % | 362.996 M 6 540.36 % | 5.467 M 86.28 % | 2.935 M 101.16 % | -253.601 M -253.90 % | 164.778 M -28.28 % | 229.765 M 182.55 % | 81.317 M 39.67 % | 58.220 M -53.79 % | 125.978 M 211.28 % | 40.470 M -79.76 % | 199.966 M -34.10 % | 303.428 M 143.83 % | 124.443 M 547.27 % | 19.226 M -55.05 % | 42.771 M -77.44 % | 189.561 M 502.23 % | 31.476 M 53.02 % | 20.570 M -0.72 % | 20.719 M -8.56 % | 22.658 M -93.36 % | 341.144 M 68.20 % | 202.825 M -52.63 % | 428.174 M 27.07 % | 336.960 M 101.22 % | 167.456 M -46.52 % | 313.108 M 24.89 % | 250.717 M 20.88 % | 207.407 M -1.75 % | 211.110 M -11.11 % | 237.501 M -0.34 % | 238.305 M 19.68 % | 199.124 M -28.71 % | 279.326 M -23.92 % | 367.138 M -8.76 % | 402.375 M -25.39 % | 539.334 M -5.49 % | 570.671 M -1.86 % | 581.473 M 18.50 % | 490.680 M 5.16 % | 466.583 M -10.90 % | 523.690 M 23.22 % | 424.987 M -31.66 % | 621.837 M -4.16 % | 648.795 M -5.36 % | 685.523 M 27.71 % | 536.765 M 16.37 % | 461.260 M -40.63 % | 776.938 M 7.37 % | 723.612 M -8.13 % | 787.614 M 35.06 % | 583.171 M -27.65 % | 806.071 M 10.02 % | 732.629 M 50.87 % | 485.608 M 33.28 % | 364.357 M -57.69 % | 861.234 M 91.89 % | 448.808 M 1 143.57 % | 36.090 M -93.57 % | 561.582 M -29.28 % | 794.109 M 337.60 % | 181.468 M |
Dépenses générales et administratives | -4.531 M -145.76 % | 9.901 M 149.57 % | -19.975 M -171.96 % | 27.760 M 831.88 % | -3.793 M -142.52 % | 8.920 M -14.52 % | 10.436 M -56.44 % | 23.959 M 1 782.34 % | -1.424 M -114.49 % | 9.827 M 147.09 % | -20.865 M -174.37 % | 28.055 M 1 268.78 % | -2.400 M -126.95 % | 8.907 M 152.37 % | -17.008 M -169.84 % | 24.354 M 661.24 % | -4.339 M -144.93 % | 9.658 M 149.30 % | -19.592 M -287.62 % | 10.443 M 420.63 % | -3.257 M -137.33 % | 8.726 M 135.79 % | -24.382 M -243.35 % | 17.009 M 350.91 % | -6.779 M -154.19 % | 12.509 M 144.81 % | -27.919 M -313.77 % | 13.060 M 221.56 % | -10.744 M -151.45 % | 20.882 M 215.75 % | -18.040 M -214.86 % | 15.707 M 841.93 % | -2.117 M -113.17 % | 16.080 M 165.57 % | -24.523 M -276.11 % | 13.925 M 410.61 % | -4.483 M -134.80 % | 12.882 M 186.31 % | -14.925 M -243.86 % | 10.375 M 329.43 % | -4.522 M -148.39 % | 9.344 M 175.16 % | -12.433 M -246.31 % | 8.497 M 1 804.73 % | 446.124 K -92.05 % | 5.614 M 129.94 % | -18.752 M -278.22 % | 10.522 M 389.57 % | 2.149 M -73.30 % | 8.048 M 152.61 % | -15.298 M -256.80 % | 9.756 M 922.73 % | -1.186 M -115.16 % | 7.824 M 167.58 % | -11.577 M -234.34 % | 8.617 M -29.04 % | 12.144 M 44.79 % | 8.387 M 216.01 % | -7.230 M -181.79 % | 8.839 M 23.55 % | 7.154 M 13.39 % | 6.309 M -18.62 % | 7.753 M 0.57 % | 7.709 M 11.59 % | 6.909 M 5.60 % | 6.542 M -58.87 % | 15.905 M 130.86 % | 6.890 M 23.30 % | 5.588 M -19.84 % | 6.971 M -24.32 % | 9.210 M 26.26 % | 7.295 M -41.49 % | 12.468 M 7.28 % | 11.621 M -23.32 % | 15.156 M 40.94 % | 10.754 M 3.73 % | 10.367 M 15.59 % | 8.969 M -8.14 % | 9.763 M 13.55 % | 8.598 M -10.19 % | 9.574 M 12.09 % | 8.541 M 7.62 % | 7.937 M -21.74 % | 10.141 M -7.38 % | 10.949 M 1.71 % | 10.765 M -4.58 % | 11.281 M 15.56 % | 9.762 M -2.34 % | 9.996 M 9.79 % | 9.105 M -56.77 % | 21.060 M 167.15 % | 7.883 M 12.78 % | 6.990 M -23.25 % | 9.107 M -7.69 % | 9.865 M 2.61 % | 9.614 M |
Frais de vente et de marketing | 296.908 K -93.21 % | 4.371 M 189.05 % | -4.908 M -145.11 % | 10.881 M 78.81 % | 6.085 M 37.70 % | 4.419 M -41.59 % | 7.567 M 54.51 % | 4.897 M -28.80 % | 6.878 M 13.91 % | 6.038 M -32.87 % | 8.995 M 11.49 % | 8.068 M -9.53 % | 8.918 M 32.73 % | 6.719 M -24.58 % | 8.909 M 53.62 % | 5.799 M -15.70 % | 6.879 M 10.88 % | 6.204 M -2.03 % | 6.333 M 33.82 % | 4.732 M 20.94 % | 3.913 M 4.92 % | 3.730 M -14.95 % | 4.385 M 6.60 % | 4.114 M -21.52 % | 5.242 M 28.51 % | 4.079 M -42.86 % | 7.138 M 74.65 % | 4.087 M -16.44 % | 4.891 M 24.20 % | 3.938 M 10.74 % | 3.556 M 126.94 % | 1.567 M 918.88 % | 153.810 K -95.80 % | 3.659 M -19.46 % | 4.544 M 193.31 % | 1.549 M -47.28 % | 2.938 M 159.50 % | 1.132 M -22.59 % | 1.463 M -25.50 % | 1.963 M 157.01 % | 763.977 K 1.99 % | 749.060 K -90.79 % | 8.131 M 735.16 % | 973.535 K -23.27 % | 1.269 M -53.64 % | 2.737 M -90.70 % | 29.424 M 243.63 % | 8.563 M 4.39 % | 8.202 M 8.17 % | 7.583 M -38.74 % | 12.378 M 94.11 % | 6.377 M 41.89 % | 4.494 M 14.55 % | 3.924 M -73.39 % | 14.746 M 56.66 % | 9.412 M 288.63 % | 2.422 M 29.28 % | 1.873 M -23.86 % | 2.461 M 63.17 % | 1.508 M 16.11 % | 1.299 M 3.33 % | 1.257 M -50.16 % | 2.522 M -16.55 % | 3.022 M 66.60 % | 1.814 M 12.97 % | 1.606 M 6.63 % | 1.506 M -8.40 % | 1.644 M 112.31 % | 774.262 K -67.51 % | 2.383 M 91.30 % | 1.246 M -58.89 % | 3.030 M -53.98 % | 6.585 M 36.10 % | 4.838 M -18.40 % | 5.929 M 9.12 % | 5.434 M -2.46 % | 5.571 M 18.09 % | 4.717 M 9.29 % | 4.317 M 20.84 % | 3.572 M 15.97 % | 3.080 M -21.11 % | 3.904 M 693.58 % | -657.774 K -111.58 % | 5.680 M 25.46 % | 4.527 M -3.45 % | 4.689 M 29.69 % | 3.615 M 14.24 % | 3.165 M -15.49 % | 3.745 M 51.57 % | 2.471 M -71.06 % | 8.537 M 57.13 % | 5.433 M 1 013.05 % | -595.055 K -106.12 % | 9.730 M 61.28 % | 6.033 M -65.87 % | 17.675 M |
Autres dépenses | 26.064 M 747.71 % | -4.024 M -110.49 % | 38.368 M 222.00 % | -31.449 M -455.93 % | 8.836 M 266.80 % | -5.297 M -203.19 % | 5.134 M 1 471.55 % | -374.293 K 33.00 % | -558.655 K -251.91 % | 367.755 K -99.01 % | 37.067 M 342.87 % | -15.262 M -202.18 % | 14.936 M 3 482.95 % | 416.857 K -98.06 % | 21.521 M 416.09 % | -6.809 M -1 443.57 % | -441.092 K | 0.000 100.00 % | -18.678 M -413.68 % | -3.636 M 37.30 % | -5.799 M -13 559.62 % | 43.084 K 100.11 % | -40.773 M -45 392.60 % | -89.625 K 62.13 % | -236.637 K -1 341.99 % | 19.053 K -99.26 % | 2.581 M 7 864.53 % | 32.401 K -68.08 % | 101.506 K 589.11 % | 14.730 K -99.86 % | 10.373 M 558.70 % | -2.261 M -37.19 % | -1.648 M -229.68 % | -499.987 K 85.14 % | -3.365 M | 0.000 -100.00 % | 3.845 M 9 177.35 % | 41.450 K -99.46 % | 7.606 M 6 281.29 % | -123.049 K -285.71 % | 66.259 K -94.83 % | 1.283 M 367.48 % | 274.364 K 1 412.15 % | 18.144 K -96.66 % | 543.009 K 524.86 % | -127.809 K -108.85 % | 1.444 M 99.01 % | 725.684 K 863.72 % | 75.300 K 5.20 % | 71.579 K -97.36 % | 2.713 M 459.91 % | 484.601 K 1 143.94 % | 38.957 K 157.36 % | 15.137 K -99.27 % | 2.069 M 213 874.71 % | -967.650 -102.37 % | 40.832 K 253.12 % | -26.667 K -124.03 % | 110.957 K 241.83 % | -78.235 K -153.40 % | 146.500 K -28.12 % | 203.802 K -78.60 % | 952.522 K 15 762.77 % | -6.081 K -104.17 % | 145.796 K -21.25 % | 185.139 K 300.59 % | 46.217 K -75.68 % | 190.032 K -42.49 % | 330.457 K -10.49 % | 369.184 K 354.17 % | -145.249 K -61.67 % | -89.841 K | 0.000 100.00 % | -12.292 K -102.55 % | 481.827 K -67.86 % | 1.499 M 907.40 % | 148.793 K 597.15 % | -29.929 K -101.58 % | 1.889 M 605.63 % | -373.575 K -4 261.62 % | -8.565 K -224.53 % | 6.878 K 100.15 % | -4.527 M -1 145.39 % | 433.000 K 394.16 % | 87.623 K -20.97 % | 110.873 K -92.58 % | 1.495 M 1 351.52 % | 102.967 K -82.85 % | 600.329 K 243.23 % | 174.904 K -12.42 % | 199.697 K -73.33 % | 748.829 K 904.78 % | 74.527 K -11.93 % | 84.618 K 101.82 % | -4.644 M -501.59 % | 1.156 M |
Dépenses de fonctionnement | 25.947 M 70.01 % | 15.262 M -14.21 % | 17.789 M 61.24 % | 11.033 M -30.99 % | 15.989 M 26.46 % | 12.643 M -53.93 % | 27.442 M 37.55 % | 19.951 M -22.45 % | 25.726 M 22.22 % | 21.049 M -35.28 % | 32.522 M 14.84 % | 28.320 M -0.14 % | 28.360 M 24.00 % | 22.870 M -56.20 % | 52.219 M 132.74 % | 22.436 M -10.89 % | 25.177 M 7.18 % | 23.491 M -25.13 % | 31.374 M 43.23 % | 21.905 M 4.87 % | 20.888 M 27.08 % | 16.438 M -49.02 % | 32.241 M 18.05 % | 27.312 M 11.40 % | 24.518 M 20.65 % | 20.322 M -44.37 % | 36.529 M 58.76 % | 23.008 M -20.61 % | 28.983 M 14.39 % | 25.337 M -32.64 % | 37.612 M 113.42 % | 17.623 M -53.85 % | 38.187 M 82.96 % | 20.872 M -49.76 % | 41.546 M 167.31 % | 15.543 M -15.61 % | 18.417 M 19.87 % | 15.364 M -83.20 % | 91.458 M 461.19 % | 16.297 M -59.44 % | 40.178 M 276.23 % | 10.679 M -90.16 % | 108.474 M 687.50 % | 13.774 M -11.15 % | 15.504 M -64.96 % | 44.245 M -57.06 % | 103.035 M 188.21 % | 35.750 M 65.78 % | 21.565 M 7.28 % | 20.100 M -54.97 % | 44.642 M 92.74 % | 23.162 M 71.01 % | 13.544 M 9.53 % | 12.365 M -59.32 % | 30.395 M 62.54 % | 18.700 M 21.19 % | 15.430 M 41.59 % | 10.898 M -27.43 % | 15.018 M 27.41 % | 11.787 M -8.84 % | 12.930 M 33.90 % | 9.657 M -16.11 % | 11.511 M -20.13 % | 14.413 M 17.18 % | 12.300 M 17.67 % | 10.453 M -53.50 % | 22.479 M 151.37 % | 8.942 M 27.90 % | 6.992 M -28.87 % | 9.830 M -50.32 % | 19.787 M 58.45 % | 12.488 M -35.03 % | 19.223 M 9.95 % | 17.483 M -18.27 % | 21.392 M 19.95 % | 17.834 M -4.81 % | 18.735 M 19.07 % | 15.735 M 8.16 % | 14.547 M 18.21 % | 12.306 M -4.19 % | 12.844 M -2.71 % | 13.201 M 50.57 % | 8.767 M -48.58 % | 17.051 M 3.59 % | 16.461 M 4.01 % | 15.826 M 0.96 % | 15.676 M 14.88 % | 13.645 M -5.58 % | 14.452 M 20.16 % | 12.027 M -60.68 % | 30.589 M 137.42 % | 12.883 M 95.84 % | 6.579 M -66.04 % | 19.374 M 14.08 % | 16.983 M -38.55 % | 27.636 M |
Coût et dépenses | 32.163 M 51.41 % | 21.242 M -28.02 % | 29.511 M 52.08 % | 19.404 M -18.89 % | 23.924 M 25.91 % | 19.001 M -57.07 % | 44.262 M 58.81 % | 27.871 M -13.76 % | 32.317 M 20.00 % | 26.931 M -39.72 % | 44.679 M -1.81 % | 45.502 M 33.44 % | 34.099 M 24.81 % | 27.320 M -55.04 % | 60.770 M 127.78 % | 26.679 M -10.30 % | 29.741 M 17.26 % | 25.364 M -26.66 % | 34.585 M 41.79 % | 24.391 M 2.69 % | 23.753 M 33.29 % | 17.821 M -58.97 % | 43.430 M 38.25 % | 31.414 M -2.61 % | 32.256 M 49.37 % | 21.594 M -58.50 % | 52.031 M 78.91 % | 29.083 M -10.22 % | 32.395 M 17.46 % | 27.580 M -36.82 % | 43.653 M 119.07 % | 19.927 M -86.68 % | 149.632 M 498.83 % | 24.987 M -47.17 % | 47.296 M -87.51 % | 378.539 M 1 484.95 % | 23.883 M 30.52 % | 18.298 M 111.29 % | -162.143 M -189.54 % | 181.075 M -32.92 % | 269.942 M 193.43 % | 91.996 M -44.81 % | 166.693 M 19.28 % | 139.753 M 149.67 % | 55.974 M -77.08 % | 244.211 M -39.92 % | 406.464 M 153.73 % | 160.194 M 292.72 % | 40.790 M -35.12 % | 62.871 M -73.16 % | 234.203 M 328.65 % | 54.638 M 60.16 % | 34.114 M 3.11 % | 33.085 M -37.64 % | 53.053 M -85.26 % | 359.845 M 64.87 % | 218.255 M -50.29 % | 439.072 M 24.74 % | 351.977 M 96.37 % | 179.243 M -45.02 % | 326.039 M 25.22 % | 260.374 M 18.94 % | 218.918 M -2.93 % | 225.523 M -9.72 % | 249.801 M 0.42 % | 248.758 M 12.25 % | 221.603 M -23.13 % | 288.268 M -22.95 % | 374.129 M -9.24 % | 412.205 M -26.28 % | 559.121 M -4.12 % | 583.159 M -2.92 % | 600.696 M 18.21 % | 508.162 M 4.14 % | 487.975 M -9.89 % | 541.524 M 22.04 % | 443.722 M -30.40 % | 637.572 M -3.88 % | 663.343 M -4.94 % | 697.829 M 26.97 % | 549.609 M 15.84 % | 474.461 M -39.61 % | 785.705 M 6.08 % | 740.663 M -7.89 % | 804.075 M 34.24 % | 598.997 M -27.11 % | 821.747 M 10.11 % | 746.274 M 49.24 % | 500.060 M 32.86 % | 376.384 M -57.80 % | 891.822 M 93.16 % | 461.692 M 982.03 % | 42.669 M -92.66 % | 580.956 M -28.37 % | 811.092 M 287.89 % | 209.103 M |
Frais de recherche et de développement | 4.117 M -17.89 % | 5.014 M 16.49 % | 4.304 M 12.74 % | 3.818 M -21.45 % | 4.860 M 5.64 % | 4.601 M 6.83 % | 4.306 M -14.19 % | 5.019 M -9.57 % | 5.549 M 15.23 % | 4.816 M -34.26 % | 7.326 M -1.78 % | 7.459 M 7.99 % | 6.907 M 1.15 % | 6.828 M -51.31 % | 14.023 M 57.03 % | 8.930 M 40.72 % | 6.346 M -14.27 % | 7.402 M 20.50 % | 6.143 M -12.11 % | 6.989 M 79.34 % | 3.897 M 0.71 % | 3.870 M 133.43 % | 1.658 M -70.69 % | 5.656 M 23.57 % | 4.577 M 12.10 % | 4.084 M 46.94 % | 2.779 M -47.86 % | 5.331 M -56.33 % | 12.206 M 202.37 % | 4.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.842 M | 0.000 -100.00 % | 504.459 K | 0.000 -100.00 % | 2.414 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 |
Frais de vente, frais généraux et administratifs | -4.234 M -129.67 % | 14.272 M 157.36 % | -24.883 M -164.36 % | 38.664 M 1 586.61 % | 2.292 M -82.81 % | 13.339 M -25.90 % | 18.002 M -37.61 % | 28.856 M 429.08 % | 5.454 M -65.62 % | 15.865 M 233.65 % | -11.870 M -132.86 % | 36.123 M 454.23 % | 6.518 M -58.29 % | 15.626 M 292.93 % | -8.099 M -126.86 % | 30.153 M 1 087.09 % | 2.540 M -83.99 % | 15.863 M 219.64 % | -13.259 M -187.37 % | 15.175 M 2 212.90 % | 656.111 K -94.73 % | 12.455 M 162.29 % | -19.997 M -194.67 % | 21.123 M 1 474.51 % | -1.537 M -109.26 % | 16.588 M 179.82 % | -20.781 M -221.19 % | 17.147 M 392.99 % | -5.853 M -123.58 % | 24.821 M 271.37 % | -14.484 M -183.85 % | 17.274 M 979.88 % | -1.963 M -109.95 % | 19.739 M 198.80 % | -19.980 M -229.12 % | 15.474 M 1 101.74 % | -1.545 M -111.02 % | 14.015 M 204.10 % | -13.462 M -209.11 % | 12.338 M 428.32 % | -3.758 M -137.23 % | 10.093 M 334.61 % | -4.302 M -145.42 % | 9.471 M 452.26 % | 1.715 M -79.46 % | 8.350 M -21.75 % | 10.672 M -44.08 % | 19.085 M 84.36 % | 10.352 M -33.78 % | 15.631 M 635.28 % | -2.920 M -118.10 % | 16.133 M 387.63 % | 3.308 M -71.84 % | 11.748 M 270.71 % | 3.169 M -82.42 % | 18.030 M 23.78 % | 14.566 M 41.96 % | 10.261 M 315.15 % | -4.769 M -146.09 % | 10.347 M 22.41 % | 8.453 M 11.72 % | 7.566 M -26.36 % | 10.275 M -4.25 % | 10.731 M 23.03 % | 8.722 M 7.06 % | 8.147 M -53.20 % | 17.411 M 104.03 % | 8.533 M 34.13 % | 6.362 M -31.99 % | 9.354 M -10.54 % | 10.456 M 1.27 % | 10.325 M -45.81 % | 19.052 M 15.75 % | 16.459 M -21.94 % | 21.085 M 30.26 % | 16.187 M 1.56 % | 15.938 M 16.45 % | 13.686 M -2.80 % | 14.080 M 15.69 % | 12.170 M -3.82 % | 12.654 M 1.68 % | 12.446 M 70.98 % | 7.279 M -53.99 % | 15.821 M 2.23 % | 15.476 M 0.15 % | 15.454 M 3.74 % | 14.896 M 15.24 % | 12.927 M -5.93 % | 13.741 M 18.71 % | 11.576 M -60.89 % | 29.597 M 122.26 % | 13.316 M 108.24 % | 6.395 M -66.05 % | 18.836 M 18.48 % | 15.898 M -41.74 % | 27.289 M |
Revenu d'intérêts | 4.463 M 4.20 % | 4.283 M -78.59 % | 20.005 M 222.79 % | 6.198 M 26.33 % | 4.906 M 50.25 % | 3.265 M 343.23 % | 736.675 K -23.00 % | 956.770 K -77.53 % | 4.259 M 523.61 % | 682.912 K 13.93 % | 599.407 K -87.46 % | 4.782 M -42.12 % | 8.262 M 939.37 % | 794.874 K -85.73 % | 5.568 M 678.03 % | 715.695 K -74.98 % | 2.861 M 173.32 % | 1.047 M -92.76 % | 14.451 M 155.18 % | 5.663 M -25.30 % | 7.581 M 2 005.44 % | 360.064 K -95.70 % | 8.374 M 367.25 % | 1.792 M -87.58 % | 14.429 M 653.53 % | 1.915 M -90.78 % | 20.778 M 476.53 % | 3.604 M 171 806.85 % | 2.096 K -99.98 % | 10.720 M | 0.000 -100.00 % | 32.128 M 13 904 696.16 % | 231.060 -100.00 % | 8.194 M -40.20 % | 13.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M -35.10 % | 2.355 M 1 002.46 % | 213.588 K -80.69 % | 1.106 M -7.18 % | 1.192 M 165 488 155.62 % | -0.720 -100.00 % | 3.077 M 330 831 175.37 % | -0.930 -116.28 % | -0.430 -168.75 % | -0.160 -100.00 % | 21.423 M 5 950 773 709.42 % | -0.360 -24.14 % | -0.290 -163.64 % | -0.110 -100.00 % | 2.053 M 733 170 099.93 % | -0.280 69.57 % | -0.920 -240.74 % | -0.270 -100.00 % | 3.869 M 614 202 798.41 % | -0.630 -61.54 % | -0.390 53.01 % | -0.830 -100.00 % | 2.556 M 3 651 030 102.67 % | -0.070 | 0.000 | 0.000 -100.00 % | 2.510 M 697 263 155.58 % | -0.360 -100.00 % | 1.100 M 199 949 918.19 % | -0.550 -100.00 % | 1.548 M 245 639 623.85 % | -0.630 -100.00 % | 300.542 K 33 393 655.56 % | -0.900 -100.00 % | 1.829 M 265 008 795.67 % | -0.690 -100.00 % | 1.721 M 226 477 863.22 % | -0.760 -100.00 % | 3.174 M 661 202 183.36 % | -0.480 -100.00 % | 1.344 M 163 871 441.45 % | -0.820 -100.00 % | 4.736 M 256.43 % | -3.028 M -200.00 % | 3.028 M 30 275 260 776.70 % | -0.010 -100.00 % | 3.240 M | 0.000 |
Frais d'intérêts | 44.242 K 25.96 % | 35.123 K -38.20 % | 56.833 K 18.60 % | 47.921 K 80.79 % | 26.507 K 1 404.37 % | 1.762 K -26.89 % | 2.410 K -71.81 % | 8.551 K -22.67 % | 11.058 K -16.94 % | 13.313 K 3.16 % | 12.905 K 206.53 % | 4.210 K -72.86 % | 15.514 K -27.60 % | 21.427 K -65.70 % | 62.464 K -4.67 % | 65.526 K -22.11 % | 84.127 K 16.40 % | 72.275 K 37.96 % | 52.390 K -4.60 % | 54.917 K -4.69 % | 57.621 K -2.71 % | 59.226 K 9.71 % | 53.982 K -83.71 % | 331.298 K -97.12 % | 11.511 M -0.42 % | 11.560 M -36.05 % | 18.076 M -5.18 % | 19.064 M -31.39 % | 27.785 M | 0.000 -100.00 % | 49.615 M | 0.000 -100.00 % | 25.680 M | 0.000 -100.00 % | 28.769 M 22.00 % | 23.581 M 53.81 % | 15.331 M 8.34 % | 14.151 M -28.25 % | 19.723 M | 0.000 -100.00 % | 4.757 M | 0.000 -100.00 % | 19.628 M | 0.000 -100.00 % | 7.739 M 119.31 % | 3.529 M -72.58 % | 12.871 M 1 539.84 % | 784.894 K -88.88 % | 7.057 M | 0.000 -100.00 % | 6.607 M | 0.000 -100.00 % | 3.570 M -17.48 % | 4.326 M -33.15 % | 6.472 M 24.66 % | 5.192 M 2.88 % | 5.046 M 40.38 % | 3.595 M -85.21 % | 24.302 M 1 149.77 % | 1.944 M -22.86 % | 2.521 M 16.36 % | 2.166 M -55.74 % | 4.895 M 334.00 % | 1.128 M -6.25 % | 1.203 M 86.48 % | 645.128 K -87.60 % | 5.203 M 602.37 % | 740.742 K -67.19 % | 2.258 M 34.51 % | 1.679 M -55.15 % | 3.743 M 461.02 % | 667.190 K | 0.000 | 0.000 -100.00 % | 2.765 M 1 134.44 % | 223.955 K -83.86 % | 1.388 M 199.96 % | 462.655 K -77.09 % | 2.020 M 38.70 % | 1.456 M -37.46 % | 2.328 M 15.65 % | 2.013 M -52.12 % | 4.205 M 149.25 % | 1.687 M -53.02 % | 3.591 M 59.07 % | 2.257 M -54.58 % | 4.970 M 47.23 % | 3.376 M -43.68 % | 5.995 M 210.94 % | 1.928 M -72.38 % | 6.980 M 688.99 % | 884.648 K -81.36 % | 4.747 M 0.34 % | 4.731 M -40.34 % | 7.929 M | 0.000 |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 189.543 K -81.01 % | 998.154 K 100.38 % | 498.129 K 0.00 % | 498.129 K 1.65 % | 490.028 K 0.00 % | 490.028 K -13.12 % | 564.041 K 0.00 % | 564.041 K -36.76 % | 891.956 K 0.00 % | 891.956 K 10.72 % | 805.585 K 0.00 % | 805.585 K -55.84 % | 1.824 M 0.00 % | 1.824 M 14.27 % | 1.597 M 0.00 % | 1.597 M 41.00 % | 1.132 M -9.07 % | 1.245 M 10.26 % | 1.129 M -9.31 % | 1.245 M 0.00 % | 1.245 M -7.03 % | 1.339 M 6.12 % | 1.262 M -5.77 % | 1.339 M -96.52 % | 38.461 M 99.67 % | 19.262 M -61.30 % | 49.769 M 529.75 % | -11.581 M -108.15 % | 142.076 M 551.04 % | -31.499 M -165.97 % | 47.749 M 682.71 % | -8.194 M -100.81 % | 1.009 B 210.20 % | -915.772 M -2 817.25 % | 33.702 M 498.41 % | 5.632 M -91.91 % | 69.626 M 7 204.77 % | -979.990 K -102.62 % | 37.463 M 243.44 % | -26.117 M -227.89 % | 20.421 M 19 162.03 % | -107.132 K -101.60 % | 6.679 M 33.47 % | 5.004 M -42.66 % | 8.727 M 251.02 % | 2.486 M -54.69 % | 5.488 M 959.10 % | -638.778 K -110.46 % | 6.104 M 1 037.58 % | 536.611 K -71.88 % | 1.908 M -68.42 % | 6.042 M 6.87 % | 5.654 M -15.83 % | 6.717 M 10.22 % | 6.094 M 14.75 % | 5.311 M -70.98 % | 18.300 M 429.66 % | 3.455 M -45.72 % | 6.366 M 63.98 % | 3.882 M -51.62 % | 8.024 M 233.37 % | 2.407 M 312.89 % | -1.131 M -147.88 % | 2.361 M 139.48 % | 985.933 K -58.75 % | 2.390 M -55.30 % | 5.347 M 51.93 % | 3.519 M -94.40 % | 62.888 M 9 313.75 % | -682.547 K 98.61 % | -48.940 M -675.12 % | -6.314 M -238.42 % | 4.561 M 35.63 % | 3.363 M 0.72 % | 3.339 M -0.50 % | 3.356 M -3.10 % | 3.463 M -4.87 % | 3.640 M -5.64 % | 3.858 M 14.65 % | 3.365 M 17.34 % | 2.868 M -25.50 % | 3.849 M -15.09 % | 4.533 M 6.71 % | 4.248 M 24.69 % | 3.407 M 0.52 % | 3.389 M 3.60 % | 3.271 M -14.46 % | 3.824 M -78.75 % | 17.998 M 293.26 % | -9.313 M -340.02 % | 3.880 M -29.97 % | 5.541 M -63.61 % | 15.227 M 164.86 % | -23.477 M |
Résultat d'exploitation | -6.059 M -970.73 % | 695.874 K -97.17 % | 24.599 M 287.00 % | 6.356 M -67.57 % | 19.599 M 139.13 % | 8.196 M 155.08 % | -14.880 M -457.74 % | 4.159 M -69.97 % | 13.850 M 220.85 % | -11.460 M 88.18 % | -96.929 M -4 653.89 % | 2.128 M -72.45 % | 7.726 M 0.59 % | 7.680 M 139.84 % | -19.276 M -444.19 % | 5.600 M -64.78 % | 15.899 M 96.85 % | 8.077 M -76.46 % | 34.315 M 78.47 % | 19.227 M 974.30 % | 1.790 M -87.76 % | 14.617 M 145.73 % | -31.962 M -1 239.55 % | -2.386 M 74.12 % | -9.219 M -141.27 % | 22.337 M 134.39 % | 9.530 M -10.89 % | 10.695 M 213.60 % | -9.415 M -173.10 % | 12.878 M 131.08 % | -41.435 M -300.53 % | 20.663 M -81.26 % | 110.277 M 3 140.01 % | -3.628 M 95.31 % | -77.327 M -108.51 % | 908.859 M 5 667.98 % | -16.323 M -78.83 % | -9.128 M -182.92 % | 11.008 M -33.17 % | 16.470 M -64.02 % | 45.777 M 72.01 % | 26.613 M -14.33 % | 31.063 M 58.86 % | 19.554 M -37.28 % | 31.177 M -82.86 % | 181.943 M 61.39 % | 112.736 M 420.38 % | 21.664 M 240.14 % | -15.459 M -259.85 % | 9.671 M -70.85 % | 33.177 M 67.45 % | 19.813 M 303.61 % | -9.731 M 6.79 % | -10.439 M -141.49 % | 25.162 M 254.60 % | -16.276 M -42.46 % | -11.425 M -134.34 % | -4.875 M -132.14 % | 15.169 M 1 394.12 % | -1.172 M -127.33 % | 4.289 M -56.41 % | 9.838 M -21.18 % | 12.482 M 1.75 % | 12.267 M 11.89 % | 10.963 M 138.99 % | 4.587 M -62.10 % | 12.104 M 2 217.26 % | -571.680 K -107.40 % | 7.721 M 41.90 % | 5.441 M -97.21 % | 195.170 M 1 413.31 % | 12.897 M -77.86 % | 58.252 M 740.83 % | 6.928 M -58.17 % | 16.560 M 152.90 % | 6.548 M -44.68 % | 11.837 M 89.68 % | 6.240 M -62.31 % | 16.558 M 51.91 % | 10.900 M -4.12 % | 11.369 M 152.00 % | 4.511 M -78.85 % | 21.326 M 50.49 % | 14.171 M 34.24 % | 10.556 M 119.39 % | 4.812 M -65.16 % | 13.811 M 16.88 % | 11.816 M 35.17 % | 8.741 M 77.75 % | 4.918 M -77.19 % | 21.557 M 362.17 % | 4.664 M -28.02 % | 6.480 M -28.50 % | 9.063 M -85.12 % | 60.907 M 4 963.96 % | 1.203 M |
Ratio de résultat d'exploitation | -0.23 -831.79 % | 0.03 -93.02 % | 0.45 84.24 % | 0.25 -45.21 % | 0.45 49.43 % | 0.30 159.51 % | -0.51 -427.16 % | 0.15 -58.19 % | 0.37 192.60 % | -0.40 91.33 % | -4.61 -9 303.50 % | 0.05 -79.32 % | 0.24 -12.90 % | 0.28 135.33 % | -0.79 -394.46 % | 0.27 -50.23 % | 0.54 93.92 % | 0.28 -81.86 % | 1.53 88.56 % | 0.81 1 096.90 % | 0.07 -88.50 % | 0.59 138.33 % | -1.53 -1 181.41 % | -0.12 65.30 % | -0.35 -148.97 % | 0.70 148.52 % | 0.28 -36.67 % | 0.45 199.43 % | -0.45 -202.54 % | 0.44 112.08 % | -3.63 -259.89 % | 2.27 427.24 % | 0.43 256.48 % | -0.28 96.82 % | -8.65 -452.45 % | 2.46 437.98 % | -0.73 -17.83 % | -0.62 -703.95 % | -0.08 -191.56 % | 0.08 -42.75 % | 0.15 -50.06 % | 0.29 91.48 % | 0.15 24.59 % | 0.12 -65.93 % | 0.36 -14.56 % | 0.42 89.63 % | 0.22 89.31 % | 0.12 122.23 % | -0.53 -493.13 % | 0.13 10.00 % | 0.12 -53.72 % | 0.26 178.51 % | -0.34 7.52 % | -0.36 -141.90 % | 0.87 1 969.12 % | -0.05 13.40 % | -0.05 -383.72 % | -0.01 -127.30 % | 0.04 729.18 % | -0.01 -150.69 % | 0.01 -64.51 % | 0.04 -31.40 % | 0.05 2.45 % | 0.05 20.95 % | 0.04 135.38 % | 0.02 -64.53 % | 0.05 2 666.46 % | 0.00 -109.88 % | 0.02 54.35 % | 0.01 -96.03 % | 0.33 1 402.18 % | 0.02 -77.32 % | 0.10 601.29 % | 0.01 -57.72 % | 0.03 169.57 % | 0.01 -54.29 % | 0.03 170.56 % | 0.01 -60.55 % | 0.02 59.80 % | 0.02 -23.90 % | 0.02 114.03 % | 0.01 -64.31 % | 0.03 40.26 % | 0.02 45.43 % | 0.01 61.56 % | 0.01 -51.62 % | 0.02 6.69 % | 0.02 -9.01 % | 0.02 32.53 % | 0.01 -45.21 % | 0.02 136.83 % | 0.01 -94.00 % | 0.16 984.21 % | 0.02 -78.28 % | 0.07 1 063.92 % | 0.01 |
Total autres revenus dépenses net | -202.807 K -293.34 % | 104.896 K 163.11 % | -166.206 K 37.57 % | -266.212 K -88.42 % | -141.288 K 26.75 % | -192.895 K -104.57 % | 4.223 M 1 228.21 % | -374.293 K 33.00 % | -558.655 K -603.23 % | -79.441 K 63.47 % | -217.484 K 43.43 % | -384.466 K -17.26 % | -327.879 K -0.57 % | -326.008 K -101.51 % | 21.521 M 415.71 % | -6.817 M -1 474.70 % | -432.892 K -162.34 % | 694.397 K 102.89 % | -24.012 M -560.37 % | -3.636 M 42.96 % | -6.375 M -14 895.79 % | 43.085 K 100.11 % | -40.773 M -45 392.47 % | -89.625 K 62.13 % | -236.637 K -1 341.93 % | 19.054 K -99.26 % | 2.581 M 7 864.53 % | 32.401 K -68.08 % | 101.506 K 589.11 % | 14.730 K -99.86 % | 10.374 M 558.60 % | -2.262 M -37.23 % | -1.648 M -229.68 % | -499.987 K 85.47 % | -3.442 M 44.60 % | -6.214 M -262.69 % | 3.819 M 9 114.23 % | 41.450 K -99.45 % | 7.598 M 5 069.64 % | -152.879 K -330.73 % | 66.259 K -94.83 % | 1.283 M 546.77 % | 198.309 K 992.79 % | 18.147 K -96.66 % | 543.009 K 524.86 % | -127.809 K -110.51 % | 1.216 M 67.54 % | 725.685 K 863.74 % | 75.299 K -89.40 % | 710.355 K -73.80 % | 2.711 M 459.47 % | 484.601 K 1 143.94 % | 38.957 K 157.36 % | 15.137 K -99.27 % | 2.063 M 213 270.98 % | -967.650 -102.37 % | 40.832 K 253.12 % | -26.667 K 87.71 % | -216.974 K -177.34 % | -78.235 K -153.40 % | 146.500 K -28.12 % | 203.803 K -75.70 % | 838.706 K 13 892.24 % | -6.081 K -104.17 % | 145.796 K -21.25 % | 185.139 K 755.06 % | -28.263 K -114.87 % | 190.031 K -42.49 % | 330.457 K -10.49 % | 369.184 K 321.54 % | -166.644 K -118.49 % | 901.181 K 226.53 % | -712.208 K -172.77 % | 978.731 K 367.99 % | 209.134 K 1 978.67 % | -11.132 K -436.72 % | 3.306 K 100.54 % | -607.608 K -1 201.76 % | 55.149 K 113.49 % | -408.896 K -1 036.77 % | -35.970 K -62.33 % | -22.159 K 99.52 % | -4.618 M -1 377.31 % | 361.569 K 1 339.14 % | -29.179 K -132.47 % | 89.865 K -93.40 % | 1.361 M 1 795.25 % | 71.823 K -87.52 % | 575.650 K 194 376.35 % | 296.000 -99.76 % | 121.871 K -82.55 % | 698.556 K 6 321.00 % | -11.229 K 75.28 % | -45.421 K 99.24 % | -5.989 M -673.58 % | 1.044 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
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Dette nette | -1.051 B -2.51 % | -1.025 B -0.14 % | -1.023 B -5.39 % | -971.093 M -55.99 % | -622.553 M -51.02 % | -412.221 M -1.27 % | -407.052 M -404.32 % | -80.713 M 72.79 % | -296.603 M -273.61 % | -79.387 M 42.40 % | -137.823 M -87.45 % | -73.526 M 58.55 % | -177.401 M -243.17 % | -51.694 M 84.47 % | -332.888 M 0.68 % | -335.158 M 29.89 % | -478.058 M -0.44 % | -475.947 M -59.25 % | -298.872 M 14.50 % | -349.556 M -15.07 % | -303.773 M 5.30 % | -320.776 M 20.56 % | -403.792 M -31.69 % | -306.632 M 42.35 % | -531.848 M -252.16 % | -151.026 M -678.75 % | 26.095 M 105.73 % | -455.420 M -894.66 % | 57.310 M -61.92 % | 150.485 M -60.14 % | 377.536 M 289.08 % | -199.675 M 50.89 % | -406.594 M -29 551.03 % | -1.371 M 99.55 % | -305.053 M -1 141.10 % | -24.579 M 94.61 % | -456.386 M -229.54 % | 352.310 M 22.31 % | 288.040 M 174.56 % | -386.321 M 22.79 % | -500.349 M 16.88 % | -601.981 M -37.52 % | -437.732 M -1.27 % | -432.260 M 32.18 % | -637.378 M -8.17 % | -589.256 M 47.48 % | -1.122 B -21.97 % | -919.919 M -46.42 % | -628.284 M -4.07 % | -603.693 M 12.57 % | -690.501 M -279.76 % | -181.828 M -203.67 % | -59.877 M -160.07 % | -23.024 M 71.40 % | -80.509 M -146.10 % | 174.625 M 214.39 % | 55.543 M -73.52 % | 209.763 M 707.85 % | -34.509 M -123.30 % | 148.078 M 11 939.41 % | -1.251 M 98.23 % | -70.556 M 59.44 % | -173.974 M -661.00 % | -22.861 M 68.16 % | -71.795 M -156.33 % | -28.009 M 12.14 % | -31.878 M -271.57 % | 18.580 M 137.02 % | -50.194 M -183.07 % | 60.423 M -60.37 % | 152.462 M -42.38 % | 264.591 M 36.13 % | 194.371 M -34.97 % | 298.874 M 22.26 % | 244.455 M 4 553.23 % | 5.253 M -86.52 % | 38.975 M 278.53 % | -21.831 M -113.94 % | 156.617 M 379.52 % | -56.031 M -544.37 % | 12.609 M -67.65 % | 38.981 M 1 415.27 % | 2.573 M 106.08 % | -42.279 M -99 378.16 % | -42.501 K 99.74 % | -16.174 M 89.49 % | -153.875 M -85.26 % | -83.061 M -107.43 % | -40.043 M -194.68 % | 42.292 M 283.53 % | 11.027 M 124.11 % | -45.731 M 47.97 % | -87.900 M -458.92 % | 24.490 M 158.12 % | -42.137 M 80.07 % | -211.387 M 56.38 % | -484.574 M -92.75 % | -251.397 M -1 031.42 % | 26.991 M -81.05 % | 142.446 M 71.47 % | 83.072 M 15.81 % | 71.733 M 199.59 % | -72.026 M -866.63 % | -7.451 M | 0.000 -100.00 % | 19.787 M | 0.000 -100.00 % | 81.102 M |
Investissements totaux | 3.833 M 0.00 % | 3.833 M 0.00 % | 3.833 M -70.35 % | 12.931 M 0.00 % | 12.931 M 0.00 % | 12.931 M -99.15 % | 1.523 B 10 829.36 % | 13.935 M 0.00 % | 13.935 M 0.00 % | 13.935 M 0.00 % | 13.935 M -7.13 % | 15.004 M 0.00 % | 15.004 M 0.00 % | 15.004 M 0.00 % | 15.004 M -43.23 % | 26.431 M 0.00 % | 26.431 M 0.00 % | 26.431 M 0.00 % | 26.431 M 10.70 % | 23.877 M 0.00 % | 23.877 M -44.01 % | 42.648 M 0.48 % | 42.444 M -37.93 % | 68.376 M 0.00 % | 68.376 M 0.00 % | 68.376 M -30.80 % | 98.807 M -5.47 % | 104.528 M 6.35 % | 98.285 M -2.91 % | 101.236 M -1.79 % | 103.081 M -21.92 % | 132.011 M 0.34 % | 131.558 M 16.03 % | 113.379 M -0.12 % | 113.519 M -13.84 % | 131.759 M -0.06 % | 131.837 M -12.25 % | 150.248 M 19.29 % | 125.948 M 15.59 % | 108.962 M 93.68 % | 56.259 M 1 062.49 % | 4.840 M -25.65 % | 6.509 M -37.88 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M 0.00 % | 10.479 M -47.50 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M 0.00 % | 19.959 M -49.41 % | 39.453 M -80.53 % | 202.630 M 14.61 % | 176.807 M 116.92 % | 81.508 M -56.89 % | 189.087 M -1.80 % | 192.553 M -8.40 % | 210.205 M -7.82 % | 228.044 M -0.73 % | 229.723 M 19.61 % | 192.060 M 0.90 % | 190.342 M 6.09 % | 179.408 M 0.82 % | 177.951 M 39.43 % | 127.628 M -10.98 % | 143.377 M -0.16 % | 143.603 M -8.06 % | 156.198 M -15.44 % | 184.712 M 33.96 % | 137.887 M -0.21 % | 138.183 M 8.33 % | 127.560 M -36.28 % | 200.191 M -19.25 % | 247.904 M 21.99 % | 203.211 M 101.45 % | 100.876 M 73.93 % | 57.998 M 4.20 % | 55.660 M -49.93 % | 111.174 M 623.19 % | 15.373 M 0.00 % | 15.373 M -38.13 % | 24.845 M -8.92 % | 27.278 M 20.34 % | 22.667 M 126.67 % | 10.000 M | 0.000 -100.00 % | 11.891 M | 0.000 -100.00 % | 621.427 K |
Dette totale | 726.292 K -85.28 % | 4.936 M 131.14 % | 2.135 M -30.23 % | 3.061 M 55.70 % | 1.966 M 610.86 % | 276.521 K -33.48 % | 415.688 K -41.54 % | 711.046 K -20.12 % | 890.192 K -18.08 % | 1.087 M -24.09 % | 1.431 M -2.01 % | 1.461 M 7.87 % | 1.354 M -13.70 % | 1.569 M -28.60 % | 2.198 M -12.29 % | 2.506 M -14.33 % | 2.925 M 53.33 % | 1.908 M -46.84 % | 3.589 M | 0.000 -100.00 % | 3.894 M | 0.000 -100.00 % | 11.033 K -86.95 % | 84.563 K -99.80 % | 41.337 M -95.05 % | 835.050 M -0.02 % | 835.237 M -37.25 % | 1.331 B 0.20 % | 1.328 B 0.22 % | 1.325 B -0.04 % | 1.326 B 0.03 % | 1.326 B -4.28 % | 1.385 B -1.29 % | 1.403 B -16.59 % | 1.682 B 0.06 % | 1.681 B 0.08 % | 1.680 B 83.24 % | 916.600 M 0.08 % | 915.876 M 113.91 % | 428.166 M 0.09 % | 427.781 M -6.48 % | 457.405 M 0.08 % | 457.037 M 0.08 % | 456.677 M -6.29 % | 487.326 M -23.66 % | 638.332 M -6.72 % | 684.346 M 39.27 % | 491.367 M 25.22 % | 392.396 M 7.33 % | 365.582 M 3.98 % | 351.575 M -0.28 % | 352.574 M -0.28 % | 353.581 M -19.00 % | 436.494 M -15.31 % | 515.413 M -6.69 % | 552.339 M -5.30 % | 583.271 M 9.19 % | 534.158 M 18.16 % | 452.052 M 2.26 % | 442.050 M 3.77 % | 426.000 M 6.71 % | 399.200 M 232.11 % | 120.200 M -17.78 % | 146.200 M 7.50 % | 136.000 M 24.54 % | 109.200 M -12.78 % | 125.200 M -23.75 % | 164.200 M -1.08 % | 166.000 M -24.27 % | 219.200 M -54.02 % | 476.700 M -3.11 % | 492.000 M 9.74 % | 448.350 M -12.31 % | 511.300 M 0.83 % | 507.100 M 184.89 % | 178.000 M -21.93 % | 228.000 M 28.09 % | 178.000 M -52.28 % | 373.000 M 366.25 % | 80.000 M -30.43 % | 115.000 M -14.81 % | 135.000 M -28.19 % | 188.000 M 5.62 % | 178.000 M -18.16 % | 217.500 M -7.64 % | 235.500 M -0.14 % | 235.835 M -4.84 % | 247.834 M -16.80 % | 297.888 M -3.89 % | 309.941 M 1.62 % | 304.994 M 13.79 % | 268.030 M -23.95 % | 352.430 M 13.69 % | 310.000 M 14.81 % | 270.000 M -17.05 % | 325.500 M 11.84 % | 291.040 M 15.51 % | 251.960 M -1.40 % | 255.533 M -8.47 % | 279.187 M 66.18 % | 168.000 M -5.62 % | 178.000 M 152.48 % | 70.500 M -51.88 % | 146.500 M | 0.000 -100.00 % | 86.531 M | 0.000 -100.00 % | 112.800 M |
Cumul des autres pertes du résultat global | 497.624 M | 0.000 -100.00 % | 497.627 M 0.16 % | 496.816 M 0.00 % | 496.818 M 0.00 % | 496.817 M 0.00 % | 496.817 M 0.00 % | 496.819 M 0.00 % | 496.819 M 0.00 % | 496.811 M 0.00 % | 496.814 M -0.12 % | 497.399 M 0.00 % | 497.390 M 0.00 % | 497.381 M 0.00 % | 497.382 M -6.38 % | 531.287 M 4.44 % | 508.697 M -4.24 % | 531.237 M 62.12 % | 327.686 M 0.04 % | 327.565 M 0.03 % | 327.458 M 0.00 % | 327.458 M -0.02 % | 327.513 M 0.00 % | 327.500 M -0.02 % | 327.554 M -0.02 % | 327.611 M -7.14 % | 352.791 M -1.17 % | 356.960 M 1.58 % | 351.398 M -0.63 % | 353.622 M -0.39 % | 354.999 M 1.74 % | 348.927 M 0.10 % | 348.587 M 5.15 % | 331.518 M -0.03 % | 331.623 M -4.31 % | 346.567 M -0.02 % | 346.626 M -0.65 % | 348.895 M -1.40 % | 353.846 M 1.80 % | 347.583 M -5.08 % | 366.182 M 11.77 % | 327.617 M 0.00 % | 327.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 716.611 M -1.51 % | 727.561 M 0.07 % | 727.073 M 3.03 % | 705.662 M 0.70 % | 700.743 M 2.38 % | 684.455 M 0.81 % | 678.970 M -1.15 % | 686.876 M 0.51 % | 683.371 M 1.57 % | 672.811 M -1.30 % | 681.647 M -12.24 % | 776.705 M 0.36 % | 773.933 M 0.06 % | 773.465 M 0.14 % | 772.380 M -0.76 % | 778.291 M -0.42 % | 781.536 M 0.84 % | 775.058 M 0.52 % | 771.053 M -1.61 % | 783.636 M 2.06 % | 767.847 M -1.50 % | 779.556 M 3.18 % | 755.514 M -10.67 % | 845.759 M -0.25 % | 847.844 M -4.10 % | 884.060 M 5.18 % | 840.504 M -0.19 % | 842.069 M 1.09 % | 833.019 M -5.28 % | 879.491 M 0.58 % | 874.456 M -11.62 % | 989.450 M 2.05 % | 969.546 M 8.28 % | 895.417 M -0.11 % | 896.413 M -7.61 % | 970.277 M 211.88 % | 311.104 M -3.99 % | 324.029 M -2.67 % | 332.910 M -51.78 % | 690.452 M 1.43 % | 680.738 M 4.36 % | 652.313 M 4.32 % | 625.287 M 0.52 % | 622.044 M -2.65 % | 638.973 M 3.26 % | 618.823 M 24.06 % | 498.795 M 32.36 % | 376.844 M 4.71 % | 359.893 M -4.67 % | 377.540 M 1.27 % | 372.823 M 6.37 % | 350.497 M 5.68 % | 331.667 M -2.87 % | 341.472 M -3.00 % | 352.017 M 7.12 % | 328.627 M -3.91 % | 342.016 M -3.55 % | 354.595 M -1.45 % | 359.802 M 5.13 % | 342.237 M -0.73 % | 344.762 M 0.00 % | 344.778 M 2.10 % | 337.675 M 2.10 % | 330.740 M 1.55 % | 325.698 M 2.73 % | 317.040 M 0.60 % | 315.160 M 3.46 % | 304.625 M -0.63 % | 306.568 M 1.00 % | 303.529 M 1.09 % | 300.255 M 123.13 % | 134.566 M 6.74 % | 126.065 M -6.44 % | 134.746 M 10.53 % | 121.911 M 5.06 % | 116.039 M 4.28 % | 111.277 M 9.41 % | 101.706 M 3.97 % | 97.820 M 6.16 % | 92.142 M 9.66 % | 84.028 M 13.61 % | 73.965 M 4.59 % | 70.720 M -0.49 % | 71.065 M 22.75 % | 57.895 M 16.73 % | 49.599 M 8.76 % | 45.604 M 2.56 % | 44.467 M 30.97 % | 33.952 M 27.16 % | 26.701 M 12.09 % | 23.821 M -16.48 % | 28.522 M 20.76 % | 23.618 M 66.23 % | 14.208 M 29.14 % | 11.002 M 171.22 % | -15.447 M 14.30 % | -18.025 M 36.55 % | -28.407 M 50.92 % | -57.881 M -10.45 % | -52.404 M -15.67 % | -45.306 M -11.26 % | -40.721 M -398.27 % | 13.652 M -21.78 % | 17.454 M -61.82 % | 45.712 M 787.07 % | 5.153 M -67.05 % | 15.641 M 39 380.13 % | 39.618 K |
Actions ordinaires | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 0.00 % | 586.656 M 100.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 0.00 % | 293.328 M 20.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 0.00 % | 244.440 M 40.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 0.00 % | 174.600 M 45.50 % | 120.000 M 0.00 % | 120.000 M |
Capitaux propres totaux | 1.811 B -0.74 % | 1.825 B -0.04 % | 1.825 B 1.14 % | 1.805 B 0.21 % | 1.801 B 0.95 % | 1.784 B 0.06 % | 1.783 B -0.44 % | 1.791 B 0.21 % | 1.787 B 0.68 % | 1.775 B -0.47 % | 1.784 B -5.27 % | 1.883 B 0.17 % | 1.880 B -0.01 % | 1.880 B 0.13 % | 1.877 B -5.57 % | 1.988 B -0.23 % | 1.993 B 0.50 % | 1.983 B 0.34 % | 1.976 B 0.29 % | 1.970 B 1.06 % | 1.950 B -0.40 % | 1.958 B 0.68 % | 1.944 B -3.74 % | 2.020 B -0.48 % | 2.030 B -1.75 % | 2.066 B 1.21 % | 2.041 B -0.20 % | 2.045 B 0.75 % | 2.030 B -2.47 % | 2.081 B 1.86 % | 2.043 B -1.94 % | 2.084 B 0.51 % | 2.073 B 5.21 % | 1.970 B -0.29 % | 1.976 B -4.72 % | 2.074 B 44.27 % | 1.438 B 0.19 % | 1.435 B -1.02 % | 1.450 B -1.45 % | 1.471 B -0.49 % | 1.478 B 3.70 % | 1.425 B 1.95 % | 1.398 B 0.29 % | 1.394 B -1.08 % | 1.409 B 1.65 % | 1.387 B 10.77 % | 1.252 B 50.37 % | 832.440 M 2.03 % | 815.838 M -2.20 % | 834.169 M 0.71 % | 828.319 M 3.36 % | 801.368 M 2.33 % | 783.155 M -1.27 % | 793.258 M -1.36 % | 804.187 M -8.00 % | 874.118 M -1.86 % | 890.680 M -2.48 % | 913.370 M -0.62 % | 919.045 M 1.62 % | 904.371 M -0.32 % | 907.304 M 0.17 % | 905.759 M 0.92 % | 897.484 M 10.66 % | 811.001 M 0.70 % | 805.346 M 1.30 % | 795.047 M 0.40 % | 791.887 M 0.77 % | 785.841 M -0.14 % | 786.904 M 3.31 % | 761.684 M 5.05 % | 725.041 M 0.50 % | 721.412 M 4.70 % | 689.016 M 21.29 % | 568.062 M 2.87 % | 552.236 M 3.24 % | 534.911 M 1.03 % | 529.445 M 1.40 % | 522.144 M 0.86 % | 517.670 M 2.72 % | 503.982 M 1.72 % | 495.481 M 2.28 % | 484.430 M -0.35 % | 486.109 M 2.97 % | 472.108 M 2.70 % | 459.709 M 1.87 % | 451.282 M 1.00 % | 446.806 M 2.98 % | 433.870 M 2.41 % | 423.656 M 1.77 % | 416.276 M 1.92 % | 408.421 M 0.06 % | 408.156 M 1.30 % | 402.929 M -16.19 % | 480.778 M -1.40 % | 487.608 M 4.46 % | 466.781 M 1.20 % | 461.256 M 30.97 % | 352.175 M 39.72 % | 252.066 M -3.93 % | 262.387 M 7.21 % | 244.748 M 0.98 % | 242.362 M -17.66 % | 294.357 M -1.29 % | 298.206 M -6.80 % | 319.976 M 14.52 % | 279.416 M 66.51 % | 167.808 M 10.25 % | 152.206 M |
Autres passifs non courants | 89.375 K 3.21 % | 86.594 K 0.00 % | 86.593 K -99.09 % | 9.556 M 3.02 % | 9.276 M 3.05 % | 9.002 M 3.18 % | 8.725 M 2.28 % | 8.530 M 3.40 % | 8.250 M 3.48 % | 7.973 M 3.48 % | 7.705 M -84.72 % | 50.438 M 0.56 % | 50.157 M 0.56 % | 49.880 M 0.55 % | 49.606 M -34.64 % | 75.902 M 8.93 % | 69.678 M 1.70 % | 68.514 M 0.00 % | 68.514 M 36.89 % | 50.051 M 7.70 % | 46.475 M 14.39 % | 40.629 M 0.00 % | 40.629 M | 0.000 -100.00 % | 744.989 K -2.06 % | 760.689 K -99.52 % | 158.135 M 20 688.33 % | 760.689 K 0.00 % | 760.690 K -99.47 % | 143.268 M 18 733.89 % | 760.690 K 200.21 % | 253.383 K -10.78 % | 284.000 K -4.93 % | 298.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.931 M 2.51 % | 130.657 M -4.56 % | 136.895 M 11.48 % | 122.793 M -0.03 % | 122.830 M 40 884.30 % | 299.699 K -99.75 % | 120.773 M -0.03 % | 120.805 M -0.02 % | 120.831 M 1 859.57 % | 6.166 M -9.03 % | 6.778 M 21.03 % | 5.601 M 2.37 % | 5.471 M -18.74 % | 6.733 M 4.99 % | 6.413 M 0.00 % | 6.413 M 0.00 % | 6.413 M 54.52 % | 4.150 M 0.00 % | 4.150 M 16.90 % | 3.550 M 0.00 % | 3.550 M 290.11 % | 910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 400.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 M 1.25 % | 3.200 M 0.00 % | 3.200 M -0.89 % | 3.228 M 19.15 % | 2.710 M -0.40 % | 2.721 M 0.00 % | 2.721 M -55.46 % | 6.108 M 2.91 % | 5.935 M 10.21 % | 5.385 M 0.84 % | 5.340 M 71.43 % | 3.115 M 8.54 % | 2.870 M 35.38 % | 2.120 M -0.51 % | 2.131 M 4 748.58 % | 43.950 K -42.88 % | 76.950 K -72.75 % | 282.368 K 98.07 % | 142.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.266 M | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M | 0.000 |
Dette à long terme | 726.292 K -55.15 % | 1.619 M -24.17 % | 2.135 M -30.23 % | 3.061 M 160.39 % | 1.175 M 1 294.87 % | 84.266 K -19.62 % | 104.841 K -16.81 % | 126.027 K -20.18 % | 157.896 K -46.09 % | 292.880 K -40.81 % | 494.835 K -16.01 % | 589.174 K 23.55 % | 476.854 K -23.19 % | 620.800 K -33.87 % | 938.734 K -22.23 % | 1.207 M -55.24 % | 2.697 M 163.67 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.248 M -95.06 % | 834.955 M -0.02 % | 835.113 M -37.26 % | 1.331 B 0.20 % | 1.328 B 0.22 % | 1.325 B -0.04 % | 1.326 B 0.03 % | 1.326 B 3.17 % | 1.285 B 0.07 % | 1.284 B 0.07 % | 1.283 B -22.80 % | 1.662 B 0.08 % | 1.660 B 90.53 % | 871.524 M 0.09 % | 870.764 M 130.26 % | 378.166 M 36.14 % | 277.781 M 0.14 % | 277.405 M 0.13 % | 277.037 M 0.13 % | 276.677 M -9.14 % | 304.526 M 0.11 % | 304.182 M 0.11 % | 303.846 M -2.01 % | 310.067 M -0.33 % | 311.096 M -0.73 % | 313.382 M 0.10 % | 313.075 M -1.57 % | 318.074 M 0.09 % | 317.781 M 0.09 % | 317.494 M 0.09 % | 317.213 M 0.09 % | 316.939 M 0.08 % | 316.671 M 0.08 % | 316.408 M 0.08 % | 316.152 M -3.82 % | 328.700 M 0.00 % | 328.700 M 0.00 % | 328.700 M 574.95 % | 48.700 M -9.81 % | 54.000 M -1.82 % | 55.000 M 37.50 % | 40.000 M -11.11 % | 45.000 M -52.63 % | 95.000 M -5.00 % | 100.000 M -4.76 % | 105.000 M -2.33 % | 107.500 M -2.27 % | 110.000 M -2.22 % | 112.500 M -2.17 % | 115.000 M 43.75 % | 80.000 M 60.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 1 200.93 % | 1.499 M -3.47 % | 1.553 M -3.31 % | 1.606 M -3.15 % | 1.658 M -90.34 % | 17.167 M -0.49 % | 17.252 M -0.65 % | 17.364 M -0.64 % | 17.477 M | 0.000 -100.00 % | 15.337 M 0.00 % | 15.337 M -6.22 % | 16.355 M 0.00 % | 16.355 M 6.65 % | 15.335 M 0.00 % | 15.335 M 283.37 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M |
Total des passifs non courants | 172.621 M -0.51 % | 173.501 M -0.30 % | 174.028 M -9.44 % | 192.166 M 1.05 % | 190.168 M -0.47 % | 191.060 M 0.36 % | 190.383 M -0.17 % | 190.701 M 1.15 % | 188.530 M 0.32 % | 187.931 M -2.35 % | 192.462 M -17.16 % | 232.316 M 0.82 % | 230.426 M 0.40 % | 229.510 M 0.09 % | 229.312 M -7.75 % | 248.577 M 3.58 % | 239.995 M -0.02 % | 240.053 M 0.32 % | 239.281 M 12.81 % | 212.104 M 1.57 % | 208.834 M 3.68 % | 201.420 M -0.70 % | 202.838 M 27.79 % | 158.731 M -21.41 % | 201.984 M -79.74 % | 996.986 M 0.38 % | 993.248 M -32.82 % | 1.478 B 0.20 % | 1.475 B -8.51 % | 1.613 B 9.62 % | 1.471 B 0.50 % | 1.464 B 2.87 % | 1.423 B 0.14 % | 1.421 B 0.08 % | 1.420 B -20.86 % | 1.794 B 0.07 % | 1.793 B 78.58 % | 1.004 B -0.09 % | 1.005 B 97.45 % | 508.822 M 22.70 % | 414.676 M 3.62 % | 400.198 M 0.08 % | 399.867 M 0.62 % | 397.416 M -6.56 % | 425.298 M 0.07 % | 424.987 M 0.07 % | 424.677 M 34.29 % | 316.233 M -0.52 % | 317.874 M -0.35 % | 318.982 M 0.14 % | 318.546 M -1.93 % | 324.807 M 0.19 % | 324.193 M 0.09 % | 323.906 M 0.09 % | 323.626 M 0.79 % | 321.089 M 0.08 % | 320.821 M 0.27 % | 319.958 M 0.08 % | 319.702 M -3.01 % | 329.610 M 0.28 % | 328.700 M 0.00 % | 328.700 M 574.95 % | 48.700 M -9.81 % | 54.000 M -1.82 % | 55.000 M 37.50 % | 40.000 M -11.11 % | 45.000 M -52.88 % | 95.500 M -4.60 % | 100.100 M -4.67 % | 105.000 M -2.33 % | 107.500 M -16.91 % | 129.372 M -1.38 % | 131.182 M 10.98 % | 118.200 M 42.07 % | 83.200 M 56.31 % | 53.228 M 0.98 % | 52.710 M 1 837.44 % | 2.721 M 0.00 % | 2.721 M -55.46 % | 6.108 M 2.91 % | 5.935 M 10.21 % | 5.385 M 0.84 % | 5.340 M 71.43 % | 3.115 M -86.08 % | 22.370 M 3.47 % | 21.620 M -0.05 % | 21.631 M 1 301.99 % | 1.543 M -5.33 % | 1.630 M -13.69 % | 1.888 M 4.86 % | 1.801 M -89.51 % | 17.167 M -0.49 % | 17.252 M -0.65 % | 17.364 M -0.64 % | 17.477 M 1.22 % | 17.266 M 12.58 % | 15.337 M 0.00 % | 15.337 M -6.57 % | 16.415 M 0.00 % | 16.415 M 7.04 % | 15.335 M 0.00 % | 15.335 M 283.37 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M |
Autres passifs courants | 57.484 M 20.89 % | 47.552 M -17.02 % | 57.303 M -2.46 % | 58.747 M 62.97 % | 36.047 M 698.95 % | -6.018 M -111.29 % | 53.288 M 7 095.31 % | -761.766 K -100.96 % | 79.745 M 63.36 % | 48.815 M -61.89 % | 128.083 M 163.95 % | 48.526 M -37.25 % | 77.333 M 45.51 % | 53.148 M -16.11 % | 63.357 M 1 813.78 % | 3.311 M -95.73 % | 77.487 M 2 765.31 % | 2.704 M -96.17 % | 70.653 M 0.90 % | 70.025 M 7.31 % | 65.254 M -2.80 % | 67.132 M -5.52 % | 71.051 M 326.54 % | 16.657 M -79.79 % | 82.423 M 619.68 % | 11.453 M -87.22 % | 89.615 M -11.01 % | 100.699 M -9.95 % | 111.829 M 15.19 % | 97.080 M 13.84 % | 85.281 M -18.58 % | 104.744 M 5.89 % | 98.916 M -44.18 % | 177.198 M -53.15 % | 378.262 M 268.75 % | -224.154 M -125.86 % | 866.640 M 305.47 % | 213.738 M 792.18 % | 23.957 M -79.93 % | 119.373 M -65.40 % | 345.053 M -26.63 % | 470.270 M 1 195.15 % | 36.310 M -94.77 % | 694.641 M 85.59 % | 374.283 M 2.19 % | 366.259 M -69.20 % | 1.189 B 7.17 % | 1.110 B 31.15 % | 845.983 M 15.97 % | 729.460 M 3.66 % | 703.721 M 85.07 % | 380.238 M 55.23 % | 244.954 M 41.85 % | 172.685 M 12.10 % | 154.046 M 4.87 % | 146.898 M 26.97 % | 115.699 M 13.00 % | 102.392 M -2.46 % | 104.975 M 7.23 % | 97.895 M -27.18 % | 134.440 M -20.63 % | 169.381 M 1.42 % | 167.006 M -5.93 % | 177.529 M -9.90 % | 197.031 M 15.39 % | 170.752 M -26.82 % | 233.342 M 84.03 % | 126.795 M 10.65 % | 114.596 M 19.55 % | 95.857 M 19.35 % | 80.318 M -42.91 % | 140.689 M -17.71 % | 170.973 M -11.74 % | 193.718 M 28.75 % | 150.466 M -25.78 % | 202.731 M 16.83 % | 173.530 M -22.13 % | 222.834 M 43.14 % | 155.672 M 125.44 % | 69.052 M 92.77 % | 35.822 M 96.14 % | 18.264 M -52.18 % | 38.197 M -42.60 % | 66.539 M 66.34 % | 40.002 M -9.52 % | 44.210 M 16.83 % | 37.841 M -51.13 % | 77.439 M 130.34 % | 33.620 M -8.80 % | 36.864 M 5.39 % | 34.979 M -63.29 % | 95.278 M -18.83 % | 117.376 M -22.56 % | 151.566 M -3.24 % | 156.636 M 5.14 % | 148.973 M 28.78 % | 115.680 M 142.95 % | 47.614 M -36.59 % | 75.095 M 16.36 % | 64.537 M -12.61 % | 73.846 M 99.05 % | 37.098 M -54.77 % | 82.018 M 54.14 % | 53.212 M -75.49 % | 217.129 M 365.06 % | 46.688 M -71.08 % | 161.465 M 160.00 % | 62.103 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.193 M -61.26 % | 72.772 M 187.30 % | 25.330 M -68.81 % | 81.202 M -0.56 % | 81.661 M 165.10 % | 30.803 M -2.08 % | 31.456 M 18.43 % | 26.561 M | 0.000 -100.00 % | 25.059 M -75.56 % | 102.531 M 67.69 % | 61.143 M -17.89 % | 74.464 M 11.39 % | 66.847 M 1 962.72 % | -3.589 M | 0.000 100.00 % | -3.894 M | 0.000 -100.00 % | 47.303 M 3.95 % | 45.506 M -32.63 % | 67.549 M -20.13 % | 84.570 M 8.78 % | 77.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.789 M -48.66 % | 188.516 M -53.62 % | 406.465 M 1.38 % | 400.923 M 309.49 % | 97.907 M 8.44 % | 90.284 M -39.52 % | 149.282 M -24.50 % | 197.726 M -37.15 % | 314.614 M -26.66 % | 429.001 M -3.22 % | 443.295 M 50.18 % | 295.174 M -9.16 % | 324.928 M 10.52 % | 293.999 M -51.48 % | 605.924 M 71.20 % | 353.932 M 60.69 % | 220.254 M 44.53 % | 152.390 M -43.69 % | 270.622 M 51.19 % | 178.999 M 27.56 % | 140.326 M 7.04 % | 131.099 M -0.80 % | 132.159 M -1.36 % | 133.977 M 19.63 % | 111.994 M 10.54 % | 101.319 M -5.86 % | 107.629 M 8.72 % | 98.995 M -24.84 % | 131.712 M -9.09 % | 144.881 M -1.07 % | 146.441 M 17.94 % | 124.169 M -19.64 % | 154.522 M 10.86 % | 139.384 M -26.74 % | 190.265 M 228.93 % | 57.843 M -3.97 % | 60.235 M -0.80 % | 60.720 M -32.67 % | 90.180 M 120.61 % | 40.877 M -6.54 % | 43.739 M -13.81 % | 50.745 M 0.45 % | 50.518 M 97.65 % | 25.559 M -44.74 % | 46.250 M 107.65 % | 22.273 M -57.96 % | 52.981 M 60.76 % | 32.956 M 125.17 % | 14.636 M 25.08 % | 11.701 M -57.91 % | 27.797 M 18.51 % | 23.455 M 346.78 % | 5.250 M 173.58 % | -7.135 M -149.16 % | 14.512 M 27.91 % | 11.346 M 0.00 % | 11.346 M -18.43 % | 13.909 M -35.14 % | 21.444 M -71.26 % | 74.610 M -32.01 % | 109.744 M 3.47 % | 106.063 M -1.52 % | 107.701 M 161.71 % | -174.537 M -403.07 % | 57.589 M 47.83 % | 38.958 M -34.29 % | 59.292 M 22.39 % | 48.443 M -14.29 % | 56.517 M 560.45 % | 8.557 M -67.97 % | 26.716 M -8.24 % | 29.115 M | 0.000 -100.00 % | 34.877 M | 0.000 -100.00 % | 51.900 M |
Dette à court terme | 3.340 M 0.71 % | 3.316 M 0.23 % | 3.309 M 1.22 % | 3.269 M 313.67 % | 790.289 K 311.07 % | 192.254 K -38.15 % | 310.847 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 % | 3.589 M | 0.000 -100.00 % | 3.894 M | 0.000 | 0.000 -100.00 % | 169.126 K | 0.000 | 0.000 -100.00 % | 246.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -15.97 % | 119.000 M 526.32 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M -57.85 % | 45.076 M -0.08 % | 45.112 M -9.78 % | 50.000 M -66.67 % | 150.000 M -16.67 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M -45.45 % | 330.000 M -12.00 % | 375.000 M 113.07 % | 176.000 M 131.58 % | 76.000 M 57.68 % | 48.200 M 45.18 % | 33.200 M 0.00 % | 33.200 M 0.00 % | 33.200 M -71.18 % | 115.200 M -40.37 % | 193.200 M -17.93 % | 235.400 M -11.70 % | 266.600 M 22.43 % | 217.750 M 65.97 % | 131.200 M 15.75 % | 113.350 M 19.32 % | 95.000 M 41.37 % | 67.200 M 0.00 % | 67.200 M 4.67 % | 64.200 M 25.88 % | 51.000 M 30.10 % | 39.200 M 0.00 % | 39.200 M -43.35 % | 69.200 M 4.85 % | 66.000 M -42.21 % | 114.200 M -69.07 % | 369.200 M -3.35 % | 382.000 M 13.74 % | 335.850 M -15.25 % | 396.300 M -7.21 % | 427.100 M 233.67 % | 128.000 M -28.09 % | 178.000 M 12.66 % | 158.000 M -55.24 % | 353.000 M 341.25 % | 80.000 M -30.43 % | 115.000 M -14.81 % | 135.000 M -28.19 % | 188.000 M 5.62 % | 178.000 M -10.10 % | 198.000 M -8.33 % | 216.000 M 7.46 % | 201.000 M -12.99 % | 231.000 M -17.79 % | 281.000 M -4.10 % | 293.000 M 1.74 % | 288.000 M 7.45 % | 268.030 M -23.95 % | 352.430 M 13.69 % | 310.000 M 14.81 % | 270.000 M -17.05 % | 325.500 M 11.84 % | 291.040 M 15.51 % | 251.960 M -1.40 % | 255.533 M -2.78 % | 262.833 M 59.29 % | 165.000 M -5.71 % | 175.000 M 163.16 % | 66.500 M -53.33 % | 142.500 M | 0.000 -100.00 % | 69.040 M | 0.000 -100.00 % | 108.000 M |
Total des passifs courants | 66.843 M 15.15 % | 58.047 M -23.96 % | 76.342 M -0.04 % | 76.372 M -1.82 % | 77.789 M -1.04 % | 78.607 M -5.54 % | 83.215 M -11.08 % | 93.588 M -1.76 % | 95.267 M 0.26 % | 95.023 M -35.44 % | 147.187 M 62.46 % | 90.601 M -3.13 % | 93.531 M 1.82 % | 91.856 M -21.42 % | 116.887 M 60.15 % | 72.987 M -16.35 % | 87.256 M 10.53 % | 78.941 M -4.69 % | 82.823 M 12.46 % | 73.646 M -6.62 % | 78.865 M 1.76 % | 77.500 M -1.80 % | 78.918 M 11.28 % | 70.918 M -23.90 % | 93.188 M -11.91 % | 105.785 M 3.30 % | 102.408 M -5.95 % | 108.889 M -9.94 % | 120.903 M 7.10 % | 112.887 M 15.19 % | 98.003 M -15.25 % | 115.643 M -45.68 % | 212.880 M -63.26 % | 579.485 M -47.83 % | 1.111 B 91.96 % | 578.644 M -43.94 % | 1.032 B 152.56 % | 408.706 M 16.31 % | 351.404 M -41.18 % | 597.382 M -18.15 % | 729.875 M -18.01 % | 890.235 M -3.24 % | 919.998 M -12.11 % | 1.047 B 8.59 % | 964.000 M -9.69 % | 1.067 B -36.47 % | 1.680 B 27.33 % | 1.319 B 46.10 % | 903.114 M 17.56 % | 768.246 M -2.23 % | 785.803 M 80.98 % | 434.189 M 45.60 % | 298.201 M -5.54 % | 315.681 M -16.76 % | 379.257 M -37.19 % | 603.831 M -8.12 % | 657.230 M 18.38 % | 555.192 M 20.08 % | 462.352 M -2.67 % | 475.051 M -18.25 % | 581.117 M 15.44 % | 503.406 M 31.67 % | 382.335 M -1.43 % | 387.869 M -7.54 % | 419.478 M 4.23 % | 402.469 M -6.76 % | 431.641 M 26.48 % | 341.262 M -19.66 % | 424.794 M -16.08 % | 506.184 M -40.22 % | 846.714 M -18.97 % | 1.045 B -6.05 % | 1.112 B -1.43 % | 1.128 B -4.26 % | 1.179 B 19.04 % | 990.048 M 6.88 % | 926.327 M -0.61 % | 931.984 M -6.78 % | 999.730 M 41.14 % | 708.321 M 18.82 % | 596.137 M 4.55 % | 570.201 M -26.27 % | 773.369 M 1.18 % | 764.360 M 11.84 % | 683.420 M -15.84 % | 812.027 M 0.06 % | 811.556 M -8.83 % | 890.145 M 49.54 % | 595.268 M -10.72 % | 666.716 M 9.09 % | 611.185 M -21.84 % | 781.984 M -13.43 % | 903.319 M -4.46 % | 945.522 M 11.18 % | 850.454 M -32.04 % | 1.251 B -16.77 % | 1.504 B 24.10 % | 1.212 B 150.96 % | 482.773 M 23.35 % | 391.375 M 44.52 % | 270.809 M 28.91 % | 210.071 M 25.35 % | 167.592 M -32.52 % | 248.339 M 14.37 % | 217.129 M 58.84 % | 136.695 M -15.34 % | 161.465 M -16.76 % | 193.965 M |
Passifs totaux | 239.464 M 3.42 % | 231.548 M -7.52 % | 250.370 M -6.77 % | 268.538 M 0.22 % | 267.957 M -0.63 % | 269.667 M -1.44 % | 273.597 M -3.76 % | 284.289 M 0.17 % | 283.797 M 0.30 % | 282.954 M -16.69 % | 339.648 M 5.18 % | 322.917 M -0.32 % | 323.957 M 0.81 % | 321.366 M -7.17 % | 346.199 M 7.66 % | 321.564 M -1.74 % | 327.252 M 2.59 % | 318.994 M -0.97 % | 322.104 M 12.72 % | 285.750 M -0.68 % | 287.698 M 3.15 % | 278.920 M -1.01 % | 281.756 M 22.69 % | 229.649 M -22.20 % | 295.172 M -73.23 % | 1.103 B 0.65 % | 1.096 B -30.98 % | 1.587 B -0.56 % | 1.596 B -7.49 % | 1.726 B 9.97 % | 1.569 B -0.65 % | 1.580 B -3.45 % | 1.636 B -18.22 % | 2.000 B -20.95 % | 2.531 B 6.66 % | 2.373 B -16.01 % | 2.825 B 99.99 % | 1.413 B 4.16 % | 1.356 B 22.59 % | 1.106 B -3.35 % | 1.145 B -11.30 % | 1.290 B -2.23 % | 1.320 B -8.61 % | 1.444 B 3.95 % | 1.389 B -6.91 % | 1.492 B -29.09 % | 2.105 B 28.68 % | 1.636 B 33.96 % | 1.221 B 12.30 % | 1.087 B -1.55 % | 1.104 B 45.50 % | 758.996 M 21.95 % | 622.394 M -2.69 % | 639.588 M -9.01 % | 702.882 M -24.01 % | 924.920 M -5.43 % | 978.051 M 11.76 % | 875.150 M 11.90 % | 782.054 M -2.81 % | 804.661 M -11.56 % | 909.817 M 9.34 % | 832.106 M 93.05 % | 431.035 M -2.45 % | 441.869 M -6.87 % | 474.478 M 7.23 % | 442.469 M -7.17 % | 476.641 M 9.13 % | 436.762 M -16.79 % | 524.894 M -14.12 % | 611.184 M -35.95 % | 954.214 M -18.75 % | 1.174 B -5.56 % | 1.243 B -0.25 % | 1.247 B -1.21 % | 1.262 B 20.95 % | 1.043 B 6.56 % | 979.037 M 4.74 % | 934.704 M -6.76 % | 1.002 B 40.32 % | 714.428 M 18.66 % | 602.072 M 4.60 % | 575.586 M -26.08 % | 778.709 M 1.46 % | 767.475 M 8.74 % | 705.790 M -15.34 % | 833.647 M 0.06 % | 833.187 M -6.56 % | 891.687 M 49.39 % | 596.898 M -10.72 % | 668.605 M 9.07 % | 612.986 M -23.30 % | 799.151 M -13.19 % | 920.571 M -4.39 % | 962.886 M 10.94 % | 867.931 M -31.58 % | 1.269 B -16.48 % | 1.519 B 23.80 % | 1.227 B 145.78 % | 499.188 M 22.41 % | 407.790 M 42.51 % | 286.144 M 26.95 % | 225.406 M 31.36 % | 171.592 M -32.00 % | 252.339 M 16.22 % | 217.129 M 53.45 % | 141.495 M -14.90 % | 166.265 M -16.35 % | 198.765 M |
Autres actifs non courants | 775.123 M -13.10 % | 891.994 M -3.14 % | 920.914 M -3.62 % | 955.519 M -26.84 % | 1.306 B -13.28 % | 1.506 B 18 657.17 % | 8.029 M -99.56 % | 1.842 B 13.67 % | 1.621 B -11.48 % | 1.831 B -0.53 % | 1.841 B -3.41 % | 1.906 B 5.64 % | 1.804 B -6.32 % | 1.925 B 15.49 % | 1.667 B -3.81 % | 1.733 B 7.92 % | 1.606 B 0.94 % | 1.591 B -9.88 % | 1.765 B 5.40 % | 1.675 B 1.35 % | 1.653 B 11.33 % | 1.485 B -0.24 % | 1.488 B 9.18 % | 1.363 B 14.30 % | 1.193 B -19.20 % | 1.476 B 104.46 % | 721.859 M 4.25 % | 692.461 M 0.12 % | 691.611 M 5 023.05 % | 13.500 M -98.50 % | 897.052 M 39.60 % | 642.589 M 0.24 % | 641.031 M -0.01 % | 641.124 M 0.05 % | 640.823 M 0.20 % | 639.558 M -0.05 % | 639.879 M 0.01 % | 639.817 M -0.01 % | 639.878 M 37 434.39 % | 1.705 M -50.00 % | 3.410 M -33.33 % | 5.114 M -25.00 % | 6.819 M -20.00 % | 8.524 M -16.67 % | 10.229 M -14.37 % | 11.945 M -12.56 % | 13.661 M -11.16 % | 15.376 M -10.04 % | 17.092 M -9.12 % | 18.808 M -8.36 % | 20.524 M -7.72 % | 22.240 M -7.16 % | 23.956 M -6.68 % | 25.672 M -6.27 % | 27.388 M -5.90 % | 29.104 M -5.57 % | 30.820 M -5.27 % | 32.536 M -5.01 % | 34.252 M -4.77 % | 35.968 M -4.55 % | 37.684 M -4.36 % | 39.400 M -4.17 % | 41.116 M -4.01 % | 42.831 M -3.85 % | 44.547 M -3.71 % | 46.263 M -3.58 % | 47.979 M -3.45 % | 49.695 M -3.34 % | 51.411 M -3.23 % | 53.127 M -3.35 % | 54.968 M -81.53 % | 297.608 M 8.54 % | 274.185 M 116.84 % | 126.449 M -39.82 % | 210.122 M 924.66 % | 20.507 M 0.00 % | 20.507 M 324.30 % | 4.833 M 0.00 % | 4.833 M 6.49 % | 4.539 M -9.15 % | 4.996 M 2.04 % | 4.896 M 6.53 % | 4.596 M 14.70 % | 4.007 M 6.84 % | 3.750 M 365.15 % | 806.289 K -66.05 % | 2.375 M 13.13 % | 2.099 M 26.10 % | 1.665 M -57.25 % | 3.895 M 15.33 % | 3.377 M -76.12 % | 14.140 M -94.52 % | 258.216 M 11 522 270.33 % | 2.241 K -99.99 % | 35.211 M -49.89 % | 70.268 M 1 418.76 % | 4.627 M -95.84 % | 111.282 M 591.79 % | 16.086 M 3.73 % | 15.507 M 810.86 % | 1.702 M -94.22 % | 29.446 M 1 237.88 % | 2.201 M -95.71 % | 51.301 M -9.44 % | 56.646 M 3.03 % | 54.980 M -9.83 % | 60.972 M 17.98 % | 51.681 M |
Investissements à long terme | 3.833 M 103.38 % | -113.400 M 20.11 % | -141.951 M 11.79 % | -160.931 M 68.50 % | -510.847 M 28.09 % | -710.438 M -190.14 % | 788.163 M 175.45 % | -1.045 B -26.52 % | -825.635 M 20.30 % | -1.036 B 0.97 % | -1.046 B 6.71 % | -1.121 B -9.93 % | -1.020 B 10.68 % | -1.142 B -29.13 % | -884.437 M 7.75 % | -958.717 M -15.31 % | -831.446 M -1.74 % | -817.189 M 17.59 % | -991.577 M -6.05 % | -935.039 M -2.45 % | -912.684 M -25.78 % | -725.624 M 0.54 % | -729.530 M -24.67 % | -585.154 M -41.20 % | -414.430 M 40.59 % | -697.524 M -899.48 % | 87.247 M -6.26 % | 93.070 M 5.70 % | 88.051 M -88.55 % | 769.337 M 1 874.40 % | -43.358 M -132.84 % | 132.011 M 0.34 % | 131.558 M 16.03 % | 113.379 M -0.12 % | 113.519 M -13.84 % | 131.759 M -0.06 % | 131.837 M -12.25 % | 150.248 M 19.29 % | 125.948 M -83.14 % | 746.950 M 7.58 % | 694.315 M 8.26 % | 641.348 M -0.30 % | 643.251 M -0.37 % | 645.622 M -0.12 % | 646.393 M -0.04 % | 646.622 M -0.05 % | 646.966 M 1 232.31 % | 48.560 M 64.46 % | 29.528 M -1.72 % | 30.043 M -1.22 % | 30.412 M -1.62 % | 30.914 M -24.61 % | 41.005 M -1.24 % | 41.521 M -1.19 % | 42.022 M -2.15 % | 42.947 M 0.51 % | 42.729 M -15.32 % | 50.459 M 1.76 % | 49.587 M 0.85 % | 49.168 M -0.73 % | 49.531 M -0.80 % | 49.929 M -0.74 % | 50.301 M 16.95 % | 43.012 M 1.64 % | 42.317 M -0.31 % | 42.449 M -0.72 % | 42.758 M -0.76 % | 43.085 M -0.71 % | 43.395 M -0.76 % | 43.729 M -31.17 % | 63.535 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.056 M -8.42 % | 209.708 M -6.05 % | 223.211 M -0.75 % | 224.890 M 19.93 % | 187.522 M 1.14 % | 185.406 M 6.24 % | 174.513 M 0.67 % | 173.355 M 40.00 % | 123.828 M -11.47 % | 139.877 M -2.25 % | 143.103 M -7.20 % | 154.198 M -16.29 % | 184.212 M 34.08 % | 137.387 M 0.85 % | 136.231 M 8.46 % | 125.608 M -36.62 % | 198.191 M | 0.000 -100.00 % | 174.819 M 141.18 % | 72.484 M 160.63 % | 27.812 M 116.31 % | -170.482 M -34.44 % | -126.805 M -35 398.94 % | 359.231 K 112.11 % | -2.966 M -119.98 % | 14.845 M | 0.000 -100.00 % | 12.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 88.569 K -16.07 % | 105.531 K -13.85 % | 122.494 K -18.93 % | 151.092 K -18.55 % | 185.507 K -15.65 % | 219.922 K -13.53 % | 254.338 K -4.74 % | 266.983 K 12.47 % | 237.386 K -11.35 % | 267.775 K -10.33 % | 298.635 K -14.05 % | 347.447 K -12.32 % | 396.258 K -2.68 % | 407.180 K -12.67 % | 466.231 K -66.35 % | 1.386 M -39.89 % | 2.305 M -32.46 % | 3.413 M -13.13 % | 3.929 M -18.78 % | 4.838 M -15.81 % | 5.747 M -13.66 % | 6.655 M -12.01 % | 7.564 M -6.81 % | 8.117 M -9.64 % | 8.983 M -9.08 % | 9.880 M -8.34 % | 10.778 M -9.55 % | 11.917 M -5.26 % | 12.578 M -6.71 % | 13.484 M 4 041.84 % | 325.547 K -10.23 % | 362.644 K -9.28 % | 399.740 K 142.22 % | 165.029 K -12.58 % | 188.780 K -76.35 % | 798.158 K 237.80 % | 236.280 K -7.85 % | 256.406 K -8.46 % | 280.107 K -8.40 % | 305.807 K -0.20 % | 306.418 K -7.43 % | 331.003 K -6.91 % | 355.588 K 82.71 % | 194.616 K -7.35 % | 210.051 K -6.85 % | 225.486 K -6.41 % | 240.921 K -99.40 % | 40.206 M -1.15 % | 40.675 M -1.14 % | 41.143 M -0.79 % | 41.472 M -1.08 % | 41.927 M -1.11 % | 42.396 M -1.08 % | 42.857 M -1.07 % | 43.319 M -1.07 % | 43.787 M -1.04 % | 44.247 M -1.53 % | 44.935 M -1.68 % | 45.701 M -1.52 % | 46.407 M -1.62 % | 47.172 M -1.60 % | 47.937 M -1.57 % | 48.702 M -1.55 % | 49.467 M -1.52 % | 50.232 M -1.50 % | 50.997 M -1.48 % | 51.762 M -1.14 % | 52.361 M -1.22 % | 53.007 M 2.19 % | 51.870 M 16.56 % | 44.502 M -0.92 % | 44.916 M -28.51 % | 62.831 M -2.58 % | 64.496 M 222.48 % | 20.000 M -5.88 % | 21.250 M -5.62 % | 22.515 M -5.34 % | 23.785 M -5.07 % | 25.055 M -4.82 % | 26.325 M -4.60 % | 27.595 M -4.40 % | 28.865 M -4.21 % | 30.135 M -4.50 % | 31.557 M -28.30 % | 44.015 M -2.90 % | 45.332 M 0.21 % | 45.235 M 23.17 % | 36.726 M -3.05 % | 37.880 M -3.27 % | 39.161 M -3.03 % | 40.386 M -34.38 % | 61.550 M -2.51 % | 63.134 M -2.43 % | 64.707 M -2.48 % | 66.354 M -54.93 % | 147.237 M -1.09 % | 148.861 M 196.18 % | 50.261 M -0.68 % | 50.606 M -0.16 % | 50.690 M 15 710.18 % | 320.614 K -7.89 % | 348.073 K -56.00 % | 791.089 K 6.55 % | 742.438 K | 0.000 -100.00 % | 542.325 K | 0.000 -100.00 % | 702.574 K |
GoodWill | 71.699 M 0.00 % | 71.699 M 0.00 % | 71.699 M 0.00 % | 71.699 M 0.00 % | 71.699 M 0.00 % | 71.699 M 0.00 % | 71.699 M -12.61 % | 82.043 M 0.00 % | 82.043 M 0.00 % | 82.043 M 0.00 % | 82.043 M -51.26 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M 0.00 % | 168.336 M -12.03 % | 191.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.814 M 0.00 % | 24.814 M | 0.000 | 0.000 -100.00 % | 1.705 M -50.00 % | 3.410 M -33.33 % | 5.114 M -25.00 % | 6.819 M -20.00 % | 8.524 M -16.67 % | 10.229 M -14.37 % | 11.945 M -12.56 % | 13.661 M -11.16 % | 15.376 M -10.04 % | 17.092 M -9.12 % | 18.808 M -8.36 % | 20.524 M -7.72 % | 22.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.996 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 |
GoodWill et immobilisations incorporelles | 71.788 M -0.02 % | 71.805 M -0.02 % | 71.822 M -0.04 % | 71.850 M -0.05 % | 71.885 M -0.05 % | 71.919 M -0.05 % | 71.954 M -12.58 % | 82.310 M 0.04 % | 82.280 M -0.04 % | 82.310 M -0.04 % | 82.341 M -51.19 % | 168.683 M -0.03 % | 168.732 M -0.01 % | 168.743 M -0.03 % | 168.802 M -0.54 % | 169.722 M -0.54 % | 170.641 M -0.65 % | 171.749 M -0.30 % | 172.265 M -0.52 % | 173.174 M -0.52 % | 174.082 M -0.52 % | 174.991 M -0.52 % | 175.900 M -0.31 % | 176.452 M -0.49 % | 177.319 M -0.50 % | 178.215 M -0.50 % | 179.114 M -0.63 % | 180.252 M -0.37 % | 180.914 M -11.68 % | 204.829 M 62 818.50 % | 325.547 K -10.23 % | 362.644 K -9.28 % | 399.740 K 142.22 % | 165.029 K -12.58 % | 188.780 K -99.26 % | 25.613 M 2.24 % | 25.051 M 9 669.96 % | 256.406 K -8.46 % | 280.107 K -86.07 % | 2.011 M -45.89 % | 3.716 M -31.76 % | 5.445 M -24.10 % | 7.175 M -17.71 % | 8.718 M -16.48 % | 10.439 M -14.23 % | 12.170 M -12.45 % | 13.901 M -74.99 % | 55.583 M -3.78 % | 57.767 M -3.64 % | 59.951 M -3.30 % | 61.996 M -3.38 % | 64.167 M 51.35 % | 42.396 M -1.08 % | 42.857 M -1.07 % | 43.319 M -1.07 % | 43.787 M -1.04 % | 44.247 M -1.53 % | 44.935 M -1.68 % | 45.701 M -1.52 % | 46.407 M -1.62 % | 47.172 M -1.60 % | 47.937 M -1.57 % | 48.702 M -1.55 % | 49.467 M -1.52 % | 50.232 M -1.50 % | 50.997 M -1.48 % | 51.762 M -1.14 % | 52.361 M -1.22 % | 53.007 M 2.19 % | 51.870 M 16.56 % | 44.502 M -0.92 % | 44.916 M -28.51 % | 62.831 M -55.28 % | 140.492 M 602.46 % | 20.000 M -5.88 % | 21.250 M -5.62 % | 22.515 M -5.34 % | 23.785 M -5.07 % | 25.055 M -4.82 % | 26.325 M -4.60 % | 27.595 M -4.40 % | 28.865 M -4.21 % | 30.135 M -4.50 % | 31.557 M -28.30 % | 44.015 M -2.90 % | 45.332 M 0.21 % | 45.235 M 23.17 % | 36.726 M -3.05 % | 37.880 M -3.27 % | 39.161 M -3.03 % | 40.386 M -34.38 % | 61.550 M -2.51 % | 63.134 M -2.43 % | 64.707 M -2.48 % | 66.354 M -54.93 % | 147.237 M -1.09 % | 148.861 M 196.18 % | 50.261 M -0.68 % | 50.606 M -0.16 % | 50.690 M 15 710.18 % | 320.614 K -7.89 % | 348.073 K -56.00 % | 791.089 K 6.55 % | 742.438 K | 0.000 -100.00 % | 542.325 K | 0.000 -100.00 % | 702.574 K |
Immobilisations corporelles (PP&E) | 14.395 M -5.21 % | 15.186 M -4.58 % | 15.915 M -3.91 % | 16.562 M 41.04 % | 11.743 M 43.53 % | 8.181 M -2.99 % | 8.433 M 16.54 % | 7.237 M 2.67 % | 7.048 M 59.23 % | 4.427 M -9.81 % | 4.908 M -7.08 % | 5.282 M -1.08 % | 5.340 M -7.99 % | 5.803 M -10.36 % | 6.474 M -6.62 % | 6.933 M -1.18 % | 7.016 M 32.86 % | 5.281 M 59.52 % | 3.310 M 22.59 % | 2.700 M -0.27 % | 2.708 M -6.33 % | 2.891 M -2.67 % | 2.970 M -13.98 % | 3.453 M -5.79 % | 3.665 M -6.68 % | 3.927 M -7.00 % | 4.222 M -2.39 % | 4.326 M -4.37 % | 4.523 M -5.84 % | 4.804 M 5.15 % | 4.569 M 13.70 % | 4.018 M -10.11 % | 4.470 M -0.32 % | 4.484 M 28.22 % | 3.497 M -1.57 % | 3.553 M -94.78 % | 68.065 M 11.47 % | 61.062 M -1.34 % | 61.890 M -1.28 % | 62.690 M 7.49 % | 58.321 M -0.97 % | 58.890 M -1.39 % | 59.722 M 0.86 % | 59.210 M 7.81 % | 54.918 M -0.88 % | 55.407 M -1.31 % | 56.143 M -65.31 % | 161.848 M -11.36 % | 182.582 M -1.20 % | 184.793 M -0.61 % | 185.926 M -1.09 % | 187.979 M -1.27 % | 190.400 M -1.17 % | 192.648 M -1.22 % | 195.025 M -1.81 % | 198.624 M -0.62 % | 199.869 M 2.06 % | 195.844 M -0.43 % | 196.695 M -0.30 % | 197.291 M -0.08 % | 197.450 M -0.29 % | 198.030 M -1.07 % | 200.182 M -5.07 % | 210.869 M -1.15 % | 213.315 M -1.04 % | 215.547 M -1.20 % | 218.165 M -0.62 % | 219.526 M -0.90 % | 221.524 M -0.92 % | 223.577 M 18.24 % | 189.091 M 2.04 % | 185.307 M -14.02 % | 215.516 M 4.16 % | 206.906 M -19.54 % | 257.167 M 5.14 % | 244.594 M 2.85 % | 237.827 M 9.46 % | 217.273 M 0.40 % | 216.414 M 29.18 % | 167.526 M 6.02 % | 158.011 M -1.57 % | 160.537 M -4.66 % | 168.377 M -0.26 % | 168.823 M -9.91 % | 187.385 M 6.20 % | 176.440 M 0.01 % | 176.429 M 11.88 % | 157.699 M -1.53 % | 160.145 M 0.32 % | 159.629 M 4.07 % | 153.381 M 16.90 % | 131.208 M -0.71 % | 132.153 M 0.20 % | 131.890 M -2.75 % | 135.617 M 76.06 % | 77.027 M 12.40 % | 68.530 M 20.07 % | 57.073 M -4.57 % | 59.807 M -2.27 % | 61.196 M 36.75 % | 44.750 M 6.81 % | 41.899 M 269.41 % | 11.342 M -0.50 % | 11.399 M -1.85 % | 11.615 M -5.33 % | 12.268 M 92.41 % | 6.376 M 6.05 % | 6.012 M |
Total des actifs non courants | 865.167 M -0.05 % | 865.620 M -0.13 % | 866.724 M -1.85 % | 883.016 M 0.48 % | 878.837 M 0.36 % | 875.697 M -0.10 % | 876.598 M -1.21 % | 887.352 M 0.31 % | 884.604 M 0.32 % | 881.780 M -0.01 % | 881.850 M -7.97 % | 958.187 M 0.04 % | 957.823 M -0.01 % | 957.893 M -0.01 % | 958.020 M 0.73 % | 951.118 M -0.11 % | 952.174 M 0.14 % | 950.842 M 0.15 % | 949.455 M 3.67 % | 915.879 M -0.11 % | 916.907 M -2.13 % | 936.830 M -0.07 % | 937.515 M -2.12 % | 957.860 M -0.13 % | 959.086 M -0.15 % | 960.528 M -3.22 % | 992.465 M 2.30 % | 970.125 M 0.52 % | 965.116 M -2.76 % | 992.483 M 15.59 % | 858.595 M 9.98 % | 780.662 M 0.20 % | 779.139 M 1.10 % | 770.661 M 0.15 % | 769.538 M -4.30 % | 804.112 M -7.41 % | 868.461 M 1.55 % | 855.205 M 2.85 % | 831.529 M -1.53 % | 844.421 M 6.96 % | 789.441 M 6.80 % | 739.208 M -0.60 % | 743.672 M 3.37 % | 719.398 M 0.25 % | 717.598 M -0.35 % | 720.115 M -6.08 % | 766.697 M 177.15 % | 276.633 M -1.39 % | 280.520 M -1.64 % | 285.200 M -1.23 % | 288.747 M 0.30 % | 287.871 M -4.86 % | 302.567 M -1.57 % | 307.399 M -1.62 % | 312.455 M -1.49 % | 317.173 M -1.00 % | 320.376 M -2.08 % | 327.169 M -0.75 % | 329.631 M -0.47 % | 331.202 M -0.90 % | 334.205 M -1.02 % | 337.643 M -1.46 % | 342.647 M -1.33 % | 347.267 M -1.20 % | 351.500 M -1.25 % | 355.954 M -1.50 % | 361.362 M -1.36 % | 366.334 M -1.26 % | 371.002 M -0.44 % | 372.638 M 5.73 % | 352.436 M -33.23 % | 527.831 M -4.47 % | 552.532 M 16.61 % | 473.846 M -2.76 % | 487.288 M 1.75 % | 478.903 M -2.47 % | 491.053 M 4.68 % | 469.101 M -0.44 % | 471.192 M 22.10 % | 385.911 M 2.63 % | 376.008 M 1.95 % | 368.810 M -2.03 % | 376.463 M 14.70 % | 328.215 M -12.48 % | 375.027 M 2.56 % | 365.681 M -3.32 % | 378.238 M -0.66 % | 380.736 M 12.95 % | 337.077 M -0.54 % | 338.916 M 5.01 % | 322.752 M -20.33 % | 405.088 M -10.68 % | 453.502 M 11.09 % | 408.218 M 31.82 % | 309.667 M 4.78 % | 295.550 M 5.28 % | 280.721 M 27.86 % | 219.550 M 73.05 % | 126.872 M -1.07 % | 128.241 M 76.01 % | 72.860 M 1.63 % | 71.692 M 85.31 % | 38.688 M -39.02 % | 63.443 M -7.06 % | 68.261 M 0.69 % | 67.791 M 0.66 % | 67.348 M 15.33 % | 58.396 M |
Autres actifs circulants | 3.633 M 8.55 % | 3.346 M 41.88 % | 2.359 M -87.68 % | 19.140 M 513.73 % | 3.119 M -20.49 % | 3.923 M 6.47 % | 3.684 M -69.57 % | 12.108 M -37.90 % | 19.496 M 40.17 % | 13.909 M -1.39 % | 14.105 M 65.61 % | 8.517 M 97.31 % | 4.317 M -27.71 % | 5.971 M 20.12 % | 4.971 M -59.36 % | 12.233 M 232.95 % | 3.674 M -18.91 % | 4.531 M 375.46 % | 952.944 K -83.67 % | 5.836 M 315.52 % | 1.405 M -99.25 % | 187.900 M 125.11 % | 83.469 M -72.19 % | 300.140 M 9.66 % | 273.705 M -34.93 % | 420.618 M -39.66 % | 697.042 M -14.24 % | 812.756 M -38.44 % | 1.320 B -17.46 % | 1.600 B -0.17 % | 1.602 B 22.00 % | 1.313 B 532.80 % | 207.560 M -83.70 % | 1.273 B 21 735.57 % | 5.830 M -99.65 % | 1.647 B 70.27 % | 967.322 M -23.94 % | 1.272 B 96.22 % | 648.121 M 12.17 % | 577.818 M 16.33 % | 496.709 M 0.10 % | 496.206 M -28.77 % | 696.624 M -0.06 % | 697.045 M 29.08 % | 540.009 M 5.77 % | 510.557 M 142.76 % | 210.311 M 177.58 % | 75.766 M -43.64 % | 134.421 M 22.91 % | 109.362 M 279.70 % | 28.803 M -41.64 % | 49.352 M -1.89 % | 50.304 M -49.08 % | 98.786 M 590.55 % | 14.305 M -96.54 % | 413.579 M 7.80 % | 383.651 M -28.12 % | 533.717 M 181.54 % | 189.574 M -61.12 % | 487.595 M 262.73 % | 134.425 M -75.66 % | 552.354 M 75.98 % | 313.871 M 4 751.65 % | 6.469 M -65.27 % | 18.625 M -76.46 % | 79.120 M -73.52 % | 298.761 M 69.18 % | 176.598 M -0.43 % | 177.356 M -26.88 % | 242.545 M 6.97 % | 226.743 M -76.78 % | 976.608 M 0.92 % | 967.716 M 1.30 % | 955.322 M 5.76 % | 903.295 M 11.79 % | 808.037 M 14.98 % | 702.783 M 11.28 % | 631.532 M -5.70 % | 669.720 M -1.03 % | 676.721 M 14.38 % | 591.649 M 415.34 % | 114.808 M -82.83 % | 668.631 M 354.09 % | 147.248 M 48.74 % | 98.997 M -15.24 % | 116.798 M -75.09 % | 468.859 M 223.16 % | 145.088 M 83.96 % | 78.868 M -10.62 % | 88.238 M 16.21 % | 75.933 M -80.94 % | 398.459 M 0.57 % | 396.202 M 85.72 % | 213.337 M 0.41 % | 212.464 M -50.94 % | 433.029 M 327.19 % | 101.367 M -79.94 % | 505.370 M 118.53 % | 231.264 M 2.20 % | 226.277 M 6.11 % | 213.248 M 57.56 % | 135.345 M 28.36 % | 105.444 M 197.26 % | 35.471 M -92.43 % | 468.844 M 234.15 % | 140.311 M -47.39 % | 266.725 M 170.88 % | 98.466 M |
Investissements à court terme | 95.872 M -18.22 % | 117.233 M -19.58 % | 145.784 M -16.15 % | 173.862 M -66.81 % | 523.778 M -27.59 % | 723.369 M -1.56 % | 734.813 M -30.58 % | 1.059 B 26.08 % | 839.570 M -20.03 % | 1.050 B -0.95 % | 1.060 B -6.72 % | 1.136 B 9.79 % | 1.035 B -10.54 % | 1.157 B 28.64 % | 899.442 M -9.08 % | 989.238 M 15.28 % | 858.134 M 1.72 % | 843.621 M -17.13 % | 1.018 B 6.16 % | 958.917 M 2.39 % | 936.561 M 21.90 % | 768.272 M -0.48 % | 771.974 M 18.12 % | 653.530 M 35.36 % | 482.806 M -36.96 % | 765.900 M 6 525.57 % | 11.560 M 0.89 % | 11.458 M 11.96 % | 10.235 M 101.53 % | -668.101 M -556.23 % | 146.439 M | 0.000 -100.00 % | 850.000 M | 0.000 -100.00 % | 941.000 M -12.47 % | 1.075 B 59.50 % | 674.000 M -12.69 % | 772.000 M -2.53 % | 792.000 M 224.14 % | -637.988 M 0.01 % | -638.056 M -0.24 % | -636.508 M 0.04 % | -636.742 M -0.25 % | -635.142 M 0.12 % | -635.914 M 0.04 % | -636.143 M 0.05 % | -636.487 M -1 571.41 % | -38.081 M -99.92 % | -19.048 M 2.63 % | -19.564 M 1.85 % | -19.933 M 2.45 % | -20.435 M 2.91 % | -21.046 M 2.39 % | -21.562 M 2.27 % | -22.063 M 4.02 % | -22.988 M -0.96 % | -22.770 M 25.35 % | -30.500 M -2.94 % | -29.628 M -1.44 % | -29.209 M 1.23 % | -29.572 M 1.33 % | -29.970 M 1.22 % | -30.342 M -31.62 % | -23.053 M -3.11 % | -22.358 M 0.59 % | -22.490 M 1.35 % | -22.799 M 1.42 % | -23.126 M 1.32 % | -23.436 M 1.41 % | -23.770 M 1.29 % | -24.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.320 K 0.00 % | 496.320 K -89.73 % | 4.833 M 0.00 % | 4.833 M 6.49 % | 4.539 M -8.04 % | 4.936 M 0.81 % | 4.896 M 6.53 % | 4.596 M 20.94 % | 3.800 M 8.57 % | 3.500 M 600.00 % | 500.000 K -75.00 % | 2.000 M 300.00 % | 500.000 K 0.00 % | 500.000 K -74.39 % | 1.952 M 0.00 % | 1.952 M -2.40 % | 2.000 M | 0.000 -100.00 % | 28.392 M 0.00 % | 28.392 M -5.94 % | 30.187 M -86.65 % | 226.142 M -4.97 % | 237.979 M 1 485.11 % | 15.013 M -18.13 % | 18.338 M 83.38 % | 10.000 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 11.891 M | 0.000 -100.00 % | 621.427 K |
Trésorerie et équivalents de trésorerie | 1.051 B 2.42 % | 1.026 B 0.09 % | 1.026 B 5.25 % | 974.362 M 56.02 % | 624.518 M 51.40 % | 412.498 M 1.23 % | 407.468 M 400.43 % | 81.424 M -72.63 % | 297.493 M 269.68 % | 80.474 M -42.21 % | 139.254 M 85.70 % | 74.987 M -58.05 % | 178.755 M 235.60 % | 53.264 M -84.10 % | 335.086 M -0.76 % | 337.664 M -29.80 % | 480.983 M 0.65 % | 477.855 M 57.99 % | 302.461 M -13.47 % | 349.556 M 13.62 % | 307.666 M -4.09 % | 320.776 M -20.56 % | 403.803 M 31.65 % | 306.717 M -46.49 % | 573.185 M -41.87 % | 986.076 M 21.87 % | 809.141 M -54.71 % | 1.786 B 40.54 % | 1.271 B 8.18 % | 1.175 B 23.89 % | 948.411 M -37.82 % | 1.525 B -14.86 % | 1.791 B 27.57 % | 1.404 B -29.32 % | 1.987 B 16.50 % | 1.705 B -20.16 % | 2.136 B 278.52 % | 564.290 M -10.12 % | 627.836 M -22.92 % | 814.486 M -12.24 % | 928.130 M -12.39 % | 1.059 B 18.40 % | 894.769 M 0.66 % | 888.937 M -20.96 % | 1.125 B -8.38 % | 1.228 B -32.04 % | 1.806 B 27.99 % | 1.411 B 38.27 % | 1.021 B 5.30 % | 969.275 M -6.99 % | 1.042 B 95.00 % | 534.403 M 29.25 % | 413.458 M -10.02 % | 459.518 M -22.89 % | 595.922 M 57.77 % | 377.714 M -28.43 % | 527.727 M 62.68 % | 324.395 M -33.33 % | 486.561 M 65.51 % | 293.972 M -31.19 % | 427.251 M -9.05 % | 469.756 M 59.69 % | 294.174 M 74.00 % | 169.061 M -18.64 % | 207.795 M 51.44 % | 137.209 M -12.65 % | 157.078 M 7.87 % | 145.620 M -32.64 % | 216.194 M 36.16 % | 158.777 M -51.03 % | 324.238 M 42.58 % | 227.409 M -10.46 % | 253.979 M 19.56 % | 212.426 M -19.12 % | 262.645 M 52.04 % | 172.747 M -8.61 % | 189.025 M -5.41 % | 199.831 M -7.65 % | 216.383 M 59.07 % | 136.031 M 32.86 % | 102.391 M 6.64 % | 96.019 M -48.22 % | 185.427 M -15.82 % | 220.279 M 1.26 % | 217.543 M -13.56 % | 251.674 M -35.42 % | 389.710 M 17.77 % | 330.895 M -2.08 % | 337.932 M 26.26 % | 267.649 M -8.95 % | 293.966 M -6.31 % | 313.761 M -28.74 % | 440.330 M 54.23 % | 285.510 M -8.53 % | 312.137 M -41.86 % | 536.887 M -30.78 % | 775.614 M 54.09 % | 503.357 M 120.25 % | 228.542 M 67.14 % | 136.741 M 61.01 % | 84.928 M -20.08 % | 106.267 M -25.44 % | 142.526 M -7.42 % | 153.951 M | 0.000 -100.00 % | 66.744 M | 0.000 -100.00 % | 31.698 M |
Liquidités et placements à court terme | 1.147 B 0.30 % | 1.144 B -2.36 % | 1.171 B 2.01 % | 1.148 B -0.01 % | 1.148 B 1.09 % | 1.136 B -0.56 % | 1.142 B 0.20 % | 1.140 B 0.25 % | 1.137 B 0.59 % | 1.130 B -5.75 % | 1.199 B -1.00 % | 1.211 B -0.20 % | 1.214 B 0.29 % | 1.210 B -1.96 % | 1.235 B -6.96 % | 1.327 B -0.91 % | 1.339 B 1.33 % | 1.321 B 0.08 % | 1.320 B 0.92 % | 1.308 B 5.16 % | 1.244 B 14.25 % | 1.089 B -7.38 % | 1.176 B 22.45 % | 960.247 M -9.07 % | 1.056 B -39.73 % | 1.752 B 113.47 % | 820.701 M -54.35 % | 1.798 B 40.31 % | 1.281 B 9.05 % | 1.175 B 7.32 % | 1.095 B -28.22 % | 1.525 B -14.86 % | 1.791 B 27.57 % | 1.404 B -29.32 % | 1.987 B 16.50 % | 1.705 B -20.16 % | 2.136 B 278.52 % | 564.290 M -10.12 % | 627.836 M -22.92 % | 814.486 M -12.24 % | 928.130 M -12.39 % | 1.059 B 18.40 % | 894.769 M 0.66 % | 888.937 M -20.96 % | 1.125 B -8.38 % | 1.228 B -32.04 % | 1.806 B 27.99 % | 1.411 B 38.27 % | 1.021 B 5.30 % | 969.275 M -6.99 % | 1.042 B 95.00 % | 534.403 M 29.25 % | 413.458 M -10.02 % | 459.518 M -22.89 % | 595.922 M 57.77 % | 377.714 M -28.43 % | 527.727 M 62.68 % | 324.395 M -33.33 % | 486.561 M 65.51 % | 293.972 M -31.19 % | 427.251 M -9.05 % | 469.756 M 59.69 % | 294.174 M 74.00 % | 169.061 M -18.64 % | 207.795 M 51.44 % | 137.209 M -12.65 % | 157.078 M 7.87 % | 145.620 M -32.64 % | 216.194 M 36.16 % | 158.777 M -51.03 % | 324.238 M 42.58 % | 227.409 M -10.46 % | 253.979 M 19.56 % | 212.426 M -19.12 % | 262.645 M 51.60 % | 173.243 M -8.59 % | 189.521 M -7.40 % | 204.664 M -7.48 % | 221.216 M 57.37 % | 140.570 M 30.97 % | 107.326 M 6.35 % | 100.915 M -46.89 % | 190.023 M -15.20 % | 224.079 M 1.37 % | 221.043 M -12.35 % | 252.174 M -35.62 % | 391.710 M 18.20 % | 331.395 M -2.08 % | 338.432 M 25.53 % | 269.601 M -8.89 % | 295.918 M -6.28 % | 315.761 M -28.29 % | 440.330 M 40.28 % | 313.902 M -7.82 % | 340.529 M -39.95 % | 567.074 M -43.39 % | 1.002 B 35.13 % | 741.336 M 204.38 % | 243.555 M 57.05 % | 155.079 M 63.36 % | 94.928 M -10.67 % | 106.267 M -30.33 % | 152.526 M -6.97 % | 163.951 M | 0.000 -100.00 % | 78.635 M | 0.000 -100.00 % | 32.319 M |
Total des actifs courants | 1.185 B -0.43 % | 1.191 B -1.53 % | 1.209 B 1.58 % | 1.190 B 0.01 % | 1.190 B 1.02 % | 1.178 B -0.17 % | 1.180 B -0.66 % | 1.188 B 0.12 % | 1.186 B 0.86 % | 1.176 B -5.24 % | 1.241 B -0.49 % | 1.247 B 0.14 % | 1.246 B 0.20 % | 1.243 B -1.76 % | 1.266 B -6.85 % | 1.359 B -0.68 % | 1.368 B 1.24 % | 1.351 B 0.17 % | 1.349 B 0.64 % | 1.340 B 1.49 % | 1.321 B 1.60 % | 1.300 B 0.86 % | 1.289 B -0.23 % | 1.292 B -5.41 % | 1.366 B -38.15 % | 2.208 B 2.97 % | 2.144 B -19.46 % | 2.662 B 0.05 % | 2.661 B -5.45 % | 2.814 B 2.20 % | 2.754 B -4.47 % | 2.882 B -1.62 % | 2.930 B -8.45 % | 3.200 B -14.37 % | 3.737 B 2.60 % | 3.642 B 7.32 % | 3.394 B 70.37 % | 1.992 B 0.91 % | 1.974 B 13.94 % | 1.733 B -5.49 % | 1.833 B -7.26 % | 1.977 B 0.11 % | 1.974 B -6.83 % | 2.119 B 1.82 % | 2.081 B -3.60 % | 2.159 B -16.64 % | 2.590 B 18.18 % | 2.191 B 24.78 % | 1.756 B 7.34 % | 1.636 B -0.47 % | 1.644 B 29.19 % | 1.272 B 15.37 % | 1.103 B -2.00 % | 1.125 B -5.79 % | 1.195 B -19.38 % | 1.482 B -4.29 % | 1.548 B 5.95 % | 1.461 B 6.55 % | 1.371 B -0.46 % | 1.378 B -7.09 % | 1.483 B 5.91 % | 1.400 B 42.03 % | 985.873 M 8.86 % | 905.604 M -2.45 % | 928.324 M 5.30 % | 881.563 M -2.82 % | 907.167 M 5.94 % | 856.270 M -8.98 % | 940.796 M -5.94 % | 1.000 B -24.61 % | 1.327 B -3.01 % | 1.368 B -0.87 % | 1.380 B 2.92 % | 1.341 B 1.06 % | 1.327 B 20.69 % | 1.099 B 8.05 % | 1.017 B 3.00 % | 987.747 M -5.83 % | 1.049 B 26.00 % | 832.499 M 15.38 % | 721.545 M 4.39 % | 691.206 M -22.19 % | 888.354 M -2.53 % | 911.368 M 15.29 % | 790.472 M -14.01 % | 919.247 M 1.94 % | 901.756 M -4.56 % | 944.821 M 38.24 % | 683.478 M -8.38 % | 745.964 M 6.77 % | 698.656 M -12.91 % | 802.219 M -7.79 % | 869.997 M -15.98 % | 1.035 B -1.00 % | 1.046 B -27.36 % | 1.440 B -15.27 % | 1.699 B 25.00 % | 1.360 B 117.74 % | 624.382 M 15.21 % | 541.937 M 18.32 % | 458.032 M 15.64 % | 396.076 M -7.30 % | 427.260 M -12.29 % | 487.102 M 3.89 % | 468.844 M 32.77 % | 353.120 M 32.39 % | 266.725 M -8.84 % | 292.574 M |
Inventaire | 20.174 M 0.19 % | 20.136 M 1.13 % | 19.910 M -0.56 % | 20.023 M 5.69 % | 18.946 M -0.06 % | 18.957 M 2.37 % | 18.517 M -2.00 % | 18.896 M 0.81 % | 18.745 M -3.32 % | 19.387 M -0.03 % | 19.394 M -0.27 % | 19.446 M 2.26 % | 19.016 M 1.57 % | 18.722 M 2.12 % | 18.334 M -5.11 % | 19.321 M 4.47 % | 18.495 M 2.87 % | 17.978 M 0.18 % | 17.946 M 0.20 % | 17.910 M 0.28 % | 17.860 M -0.16 % | 17.889 M 0.05 % | 17.881 M -9.15 % | 19.681 M -0.05 % | 19.691 M -7.29 % | 21.239 M 0.65 % | 21.101 M -28.03 % | 29.321 M -11.28 % | 33.050 M 1.03 % | 32.712 M -1.34 % | 33.158 M 5.79 % | 31.342 M 1.26 % | 30.953 M -78.35 % | 143.001 M -0.56 % | 143.810 M -16.10 % | 171.410 M 11.08 % | 154.305 M -1.14 % | 156.079 M -0.83 % | 157.390 M -40.61 % | 265.024 M -6.30 % | 282.835 M -16.90 % | 340.365 M 11.54 % | 305.138 M -32.81 % | 454.141 M 14.53 % | 396.542 M -0.79 % | 399.696 M -28.89 % | 562.101 M -14.21 % | 655.212 M 8.98 % | 601.205 M 7.83 % | 557.561 M 1.24 % | 550.753 M -14.20 % | 641.916 M 8.25 % | 593.010 M 4.56 % | 567.144 M 5.68 % | 536.648 M -22.29 % | 690.573 M 8.41 % | 636.976 M 5.59 % | 603.239 M 4.65 % | 576.455 M -3.32 % | 596.263 M 2.11 % | 583.919 M 54.43 % | 378.113 M 0.08 % | 377.827 M 3.56 % | 364.823 M -7.12 % | 392.771 M -6.10 % | 418.302 M -7.32 % | 451.328 M 161.13 % | 172.836 M 14.08 % | 151.500 M 2.00 % | 148.532 M -9.18 % | 163.538 M -0.23 % | 163.910 M 3.59 % | 158.223 M -8.56 % | 173.043 M 7.61 % | 160.806 M 36.27 % | 118.005 M -5.69 % | 125.124 M -17.44 % | 151.552 M -4.08 % | 157.994 M 938.87 % | 15.208 M -32.62 % | 22.570 M 3.10 % | 21.891 M -26.30 % | 29.701 M -34.80 % | 45.552 M -25.57 % | 61.203 M -53.61 % | 131.945 M 220.36 % | 41.186 M -24.53 % | 54.575 M 27.62 % | 42.763 M 26.41 % | 33.828 M 163.17 % | 12.854 M -85.39 % | 88.000 M 162.96 % | 33.466 M -80.40 % | 170.773 M -13.30 % | 196.979 M -52.88 % | 417.997 M 87.57 % | 222.854 M 144.70 % | 91.071 M -38.99 % | 149.283 M -6.33 % | 159.365 M 6.35 % | 149.856 M -1.47 % | 152.092 M -10.16 % | 169.291 M 27.74 % | 132.526 M | 0.000 -100.00 % | 134.175 M | 0.000 -100.00 % | 161.790 M |
Créances nettes | 14.456 M -38.09 % | 23.349 M 50.87 % | 15.476 M 429.06 % | 2.925 M -85.23 % | 19.802 M 2.04 % | 19.406 M 24.15 % | 15.630 M -22.49 % | 20.165 M -6.68 % | 21.609 M 28.61 % | 16.802 M 5.42 % | 15.938 M 33.86 % | 11.906 M 38.42 % | 8.602 M 4.62 % | 8.222 M 6.39 % | 7.729 M -6.12 % | 8.232 M 500.32 % | 1.371 M -80.80 % | 7.141 M -24.55 % | 9.465 M 17.77 % | 8.037 M -15.08 % | 9.464 M 91.71 % | 4.937 M -57.48 % | 11.610 M -0.76 % | 11.699 M -28.32 % | 16.321 M 15.82 % | 14.092 M 10.18 % | 12.790 M -42.64 % | 22.296 M -15.41 % | 26.356 M 35.25 % | 19.488 M -16.24 % | 23.267 M 87.38 % | 12.417 M -75.11 % | 49.898 M -86.87 % | 379.961 M -42.39 % | 659.572 M 44.98 % | 454.937 M 189.25 % | 157.284 M 67.38 % | 93.969 M -34.69 % | 143.879 M 69.13 % | 85.069 M -37.08 % | 135.211 M 50.50 % | 89.839 M 2.79 % | 87.400 M -66.56 % | 261.342 M 1 211.34 % | 19.929 M -5.09 % | 20.997 M 2.66 % | 20.452 M -65.37 % | 59.059 M 58.49 % | 37.263 M | 0.000 -100.00 % | 22.290 M | 0.000 -100.00 % | 46.210 M | 0.000 -100.00 % | 47.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.878 M | 0.000 -100.00 % | 337.321 M | 0.000 | 0.000 -100.00 % | 365.250 M 18.15 % | 309.133 M 25.19 % | 246.932 M | 0.000 -100.00 % | 361.216 M -8.73 % | 395.745 M -12.13 % | 450.377 M -26.45 % | 612.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.961 M 11.95 % | 800.325 M 15.07 % | 695.483 M 11.16 % | 625.644 M -5.64 % | 663.060 M -1.11 % | 670.495 M 14.67 % | 584.728 M 28.91 % | 453.593 M -31.70 % | 664.115 M 34.30 % | 494.490 M 20.83 % | 409.229 M -2.18 % | 418.331 M -9.23 % | 460.885 M 11.39 % | 413.763 M 85.20 % | 223.415 M -36.94 % | 354.296 M 12.85 % | 313.950 M -21.21 % | 398.457 M 0.57 % | 396.200 M 17.42 % | 337.435 M 14.04 % | 295.901 M 1 261.00 % | 21.741 M -94.18 % | 373.416 M 1 541.40 % | 22.750 M 8 045.63 % | 279.289 K -77.02 % | 1.215 M -99.41 % | 206.935 M 57.52 % | 131.370 M 25.71 % | 104.504 M -39.79 % | 173.555 M | 0.000 -100.00 % | 138.771 M | 0.000 -100.00 % | 79.946 M |
Actifs fiscaux | 27.709 K -20.18 % | 34.713 K 44.01 % | 24.105 K 53.57 % | 15.696 K -66.87 % | 47.379 K 126.23 % | 20.943 K 8.29 % | 19.340 K -91.56 % | 229.281 K -13.32 % | 264.525 K -4.78 % | 277.799 K 65.00 % | 168.366 K 296.22 % | 42.493 K 40.29 % | 30.289 K -19.85 % | 37.791 K -9.75 % | 41.874 K 166.14 % | 15.734 K -10.30 % | 17.541 K 20.26 % | 14.586 K 0.00 % | 14.586 K 10.21 % | 13.235 K 0.00 % | 13.235 K 22.66 % | 10.790 K 0.00 % | 10.790 K -25.18 % | 14.422 K 0.00 % | 14.422 K -35.27 % | 22.281 K 0.00 % | 22.281 K 34.49 % | 16.567 K 0.00 % | 16.567 K 29.24 % | 12.819 K 103.46 % | 6.300 K -99.63 % | 1.681 M 0.00 % | 1.681 M -85.40 % | 11.510 M 0.00 % | 11.510 M 217.15 % | 3.629 M 0.00 % | 3.629 M -5.03 % | 3.822 M 8.18 % | 3.533 M -89.22 % | 32.771 M -0.96 % | 33.088 M -1.30 % | 33.525 M 0.00 % | 33.525 M 473.27 % | 5.848 M 0.00 % | 5.848 M -1.15 % | 5.916 M -88.09 % | 49.687 M 366.85 % | 10.643 M 0.00 % | 10.643 M 2.22 % | 10.412 M 0.00 % | 10.412 M 116.44 % | 4.811 M 0.00 % | 4.811 M 2.34 % | 4.701 M 0.00 % | 4.701 M 73.38 % | 2.711 M 0.00 % | 2.711 M -20.14 % | 3.395 M 0.00 % | 3.395 M 43.30 % | 2.369 M 0.00 % | 2.369 M 0.95 % | 2.347 M 0.00 % | 2.347 M 115.71 % | 1.088 M 0.00 % | 1.088 M 56.12 % | 696.923 K 0.00 % | 696.923 K -58.16 % | 1.666 M 0.00 % | 1.666 M 399.02 % | 333.759 K -2.17 % | 341.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.320 K 0.00 % | 496.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.799 M | 0.000 100.00 % | -26.793 M -111.69 % | 229.184 M 79.42 % | 127.739 M 911 215.43 % | 14.017 K -99.63 % | 3.813 M -66.08 % | 11.242 M | 0.000 -100.00 % | 11.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.173 M -19.46 % | 3.940 M -14.51 % | 4.608 M -0.79 % | 4.645 M 33.82 % | 3.471 M 13.73 % | 3.052 M -15.45 % | 3.610 M -28.66 % | 5.060 M -18.90 % | 6.239 M 9.37 % | 5.705 M -45.61 % | 10.488 M 57.62 % | 6.654 M 17.30 % | 5.672 M 6.54 % | 5.324 M -17.69 % | 6.468 M 38.30 % | 4.677 M -15.40 % | 5.529 M 1.72 % | 5.435 M -2.73 % | 5.588 M -3.31 % | 5.779 M -3.18 % | 5.969 M -9.25 % | 6.578 M 8.04 % | 6.088 M 15.90 % | 5.253 M -6.28 % | 5.605 M 5.76 % | 5.300 M -26.93 % | 7.253 M 46.62 % | 4.947 M -8.12 % | 5.384 M 8.08 % | 4.982 M 0.30 % | 4.966 M -21.80 % | 6.351 M -19.90 % | 7.928 M -39.35 % | 13.072 M -68.84 % | 41.950 M -69.55 % | 137.757 M -4.08 % | 143.615 M 0.96 % | 142.249 M 30.95 % | 108.629 M -5.65 % | 115.129 M -4.62 % | 120.712 M -6.18 % | 128.658 M -12.20 % | 146.529 M -25.35 % | 196.294 M 93.47 % | 101.461 M 35.75 % | 74.739 M -32.15 % | 110.157 M 15.88 % | 95.063 M 107.64 % | 45.782 M 3.61 % | 44.187 M -19.55 % | 54.927 M 104.68 % | 26.835 M 3.14 % | 26.018 M 3.87 % | 25.049 M 5.37 % | 23.773 M -89.10 % | 218.067 M -19.70 % | 271.564 M 17.54 % | 231.049 M 6.68 % | 216.573 M -16.50 % | 259.372 M -25.55 % | 348.364 M 34.42 % | 259.161 M 89.12 % | 137.038 M -0.85 % | 138.219 M -16.87 % | 166.271 M -11.86 % | 188.637 M 20.08 % | 157.097 M 5.87 % | 148.389 M -38.83 % | 242.567 M -13.42 % | 280.165 M -21.99 % | 359.159 M -31.06 % | 521.008 M -13.88 % | 604.985 M 11.84 % | 540.917 M -8.57 % | 591.606 M -10.48 % | 660.864 M 14.80 % | 575.663 M 3.93 % | 553.890 M 13.27 % | 488.997 M -12.41 % | 558.298 M 25.27 % | 445.671 M 6.82 % | 417.212 M -23.15 % | 542.888 M 3.43 % | 524.869 M 15.72 % | 453.575 M -19.94 % | 566.515 M -1.14 % | 573.023 M -2.39 % | 587.063 M 106.15 % | 284.770 M -15.49 % | 336.985 M 18.89 % | 283.438 M -34.44 % | 432.305 M -0.60 % | 434.928 M -13.10 % | 500.520 M 14.49 % | 437.191 M -47.88 % | 838.767 M -25.57 % | 1.127 B 23.33 % | 913.748 M 459.86 % | 163.211 M 120.08 % | 74.158 M 92.47 % | 38.529 M 120.78 % | 17.452 M -28.20 % | 24.306 M -57.07 % | 56.617 M | 0.000 -100.00 % | 16.234 M | 0.000 -100.00 % | 23.588 M |
Impôts à payer | 2.846 M -12.13 % | 3.239 M -70.88 % | 11.122 M 14.53 % | 9.711 M 4.55 % | 9.288 M 7.89 % | 8.609 M 1 172.78 % | 676.403 K -91.64 % | 8.088 M -12.87 % | 9.283 M -4.30 % | 9.700 M 12.58 % | 8.616 M -2.75 % | 8.859 M -15.83 % | 10.525 M 26.43 % | 8.325 M -49.51 % | 16.487 M 327.59 % | 3.856 M -9.09 % | 4.241 M 7.26 % | 3.954 M 5.72 % | 3.740 M 15.89 % | 3.227 M -13.89 % | 3.748 M -1.11 % | 3.790 M 113.01 % | 1.779 M -45.23 % | 3.248 M -37.05 % | 5.160 M 15.63 % | 4.463 M -15.70 % | 5.294 M 63.21 % | 3.244 M -12.12 % | 3.691 M -65.90 % | 10.825 M 39.57 % | 7.756 M 70.51 % | 4.549 M -24.64 % | 6.036 M -92.61 % | 81.699 M -69.18 % | 265.103 M 8.15 % | 245.119 M 8 139.30 % | 2.975 M -61.08 % | 7.643 M -68.71 % | 24.424 M -78.79 % | 115.154 M 0.91 % | 114.110 M 2.52 % | 111.308 M -2.24 % | 113.864 M 571.61 % | -24.143 M -44.81 % | -16.672 M -797.92 % | 2.389 M -59.13 % | 5.844 M 109.55 % | -61.166 M 5.39 % | -64.651 M -20.61 % | -53.602 M -786.70 % | -6.045 M 0.64 % | -6.084 M -1.89 % | -5.971 M -317.39 % | 2.747 M -66.66 % | 8.238 M 137.72 % | 3.465 M 2.91 % | 3.367 M -15.83 % | 4.000 M -58.35 % | 9.604 M 116.59 % | 4.434 M 33.85 % | 3.313 M -56.78 % | 7.664 M -30.90 % | 11.092 M 40.03 % | 7.921 M 53.05 % | 5.176 M 33.37 % | 3.881 M 93.80 % | 2.002 M 164.14 % | -3.122 M -291.41 % | 1.631 M -89.78 % | 15.962 M -58.04 % | 38.037 M 2 874.94 % | 1.279 M 187.35 % | 444.960 K 117.38 % | -2.560 M -127.16 % | 9.426 M 709.32 % | -1.547 M -78.46 % | -866.840 K 68.38 % | -2.741 M -232.98 % | 2.061 M 112.35 % | 970.663 K 372.80 % | -355.814 K -29.41 % | -274.960 K -106.42 % | 4.284 M 184.86 % | -5.049 M 38.11 % | -8.157 M 44.50 % | -14.699 M -4 662.74 % | -308.615 K 94.24 % | -5.357 M -30.00 % | -4.121 M -2 988.15 % | -133.447 K -102.80 % | 4.769 M 134.99 % | -13.628 M -863.33 % | -1.415 M 91.46 % | -16.563 M -23.86 % | -13.373 M 78.39 % | -61.896 M -105.34 % | -30.143 M -1 775.81 % | -1.607 M 85.48 % | -11.065 M -8.99 % | -10.153 M -54.64 % | -6.566 M 38.02 % | -10.593 M -102.43 % | -5.233 M -31.17 % | -3.989 M | 0.000 -100.00 % | 4.733 M | 0.000 -100.00 % | 274.491 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 151.511 K -15.10 % | 178.468 K -12.69 % | 204.406 K -10.88 % | 229.365 K 100.02 % | -1.325 B -3.18 % | -1.285 B -0.07 % | -1.284 B -0.05 % | -1.283 B 22.80 % | -1.662 B -0.08 % | -1.660 B -90.53 % | -871.524 M -0.09 % | -870.764 M -130.35 % | -378.014 M -36.18 % | -277.590 M -0.15 % | -277.176 M -0.15 % | -276.772 M -0.14 % | -276.378 M 9.14 % | -304.192 M | 0.000 100.00 % | -303.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M -0.68 % | -109.260 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 |
Intérêts minoritaires | 10.236 M -19.77 % | 12.758 M -9.28 % | 14.064 M -10.17 % | 15.657 M -6.95 % | 16.826 M 3.52 % | 16.254 M -21.36 % | 20.670 M 0.22 % | 20.626 M 0.99 % | 20.424 M 8.23 % | 18.870 M 2.43 % | 18.423 M -16.28 % | 22.005 M 1.69 % | 21.639 M -2.82 % | 22.268 M 6.22 % | 20.963 M -71.69 % | 74.043 M -1.80 % | 75.399 M 4.60 % | 72.082 M 4.05 % | 69.278 M 0.46 % | 68.958 M 7.32 % | 64.256 M 6.31 % | 60.442 M 7.20 % | 56.381 M -0.20 % | 56.492 M -11.73 % | 63.996 M 0.33 % | 63.784 M 10.97 % | 57.479 M 3.02 % | 55.796 M 1.11 % | 55.185 M -4.57 % | 57.831 M 147.07 % | 23.407 M -11.49 % | 26.446 M -26.84 % | 36.147 M 46.46 % | 24.680 M -15.65 % | 29.259 M -23.62 % | 38.306 M -37.28 % | 61.070 M 41.44 % | 43.178 M -2.02 % | 44.068 M 2.06 % | 43.179 M 3.91 % | 41.554 M -25.61 % | 55.859 M 0.32 % | 55.682 M 1.37 % | 54.931 M 3.07 % | 53.294 M 5.45 % | 50.541 M 41.37 % | 35.752 M -41.24 % | 60.843 M -0.57 % | 61.191 M -1.10 % | 61.875 M 1.86 % | 60.742 M 8.24 % | 56.117 M -1.09 % | 56.734 M -0.52 % | 57.033 M -0.67 % | 57.416 M -62.39 % | 152.659 M -2.04 % | 155.832 M -6.09 % | 165.940 M -0.28 % | 166.408 M -1.66 % | 169.226 M -0.24 % | 169.634 M 0.93 % | 168.073 M 0.70 % | 166.901 M 91.06 % | 87.354 M 0.71 % | 86.740 M 1.93 % | 85.100 M 1.53 % | 83.819 M -5.51 % | 88.711 M 1.00 % | 87.830 M 33.79 % | 65.650 M 76.43 % | 37.210 M 6.63 % | 34.896 M 4.90 % | 33.266 M 0.12 % | 33.227 M 6.58 % | 31.176 M 36.23 % | 22.884 M 3.17 % | 22.180 M 1.60 % | 21.831 M 2.77 % | 21.243 M 1.89 % | 20.850 M 1.89 % | 20.463 M 5.07 % | 19.476 M -20.18 % | 24.399 M 7.22 % | 22.756 M -3.28 % | 23.528 M 0.56 % | 23.396 M 2.10 % | 22.916 M 8.06 % | 21.207 M -1.40 % | 21.508 M 0.61 % | 21.378 M 30.32 % | 16.404 M -19.49 % | 20.375 M 1.61 % | 20.052 M -81.33 % | 107.423 M -8.54 % | 117.459 M -9.51 % | 129.804 M 2.32 % | 126.856 M 350.53 % | 28.157 M 97.62 % | 14.248 M -25.37 % | 19.091 M 113.78 % | 8.930 M 355.71 % | 1.960 M 2 007.54 % | 92.979 K -33.78 % | 140.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 726.292 K -55.15 % | 1.619 M -24.17 % | 2.135 M -30.23 % | 3.061 M 160.39 % | 1.175 M 1 294.87 % | 84.266 K -19.62 % | 104.841 K -16.81 % | 126.027 K -20.18 % | 157.896 K -46.09 % | 292.880 K -40.81 % | 494.835 K -16.01 % | 589.174 K 23.55 % | 476.854 K -23.19 % | 620.800 K -33.87 % | 938.734 K -22.23 % | 1.207 M -20.63 % | 1.521 M 48.70 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.563 K | 0.000 | 0.000 -100.00 % | 123.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 497.626 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 % | 17.942 M -96.73 % | 549.232 M 2 961.23 % | 17.942 M -91.90 % | 221.512 M | 0.000 -100.00 % | 203.571 M | 0.000 -100.00 % | 218.432 M 7.30 % | 203.571 M 0.00 % | 203.571 M 0.00 % | 203.571 M 801.00 % | 22.594 M -88.90 % | 203.571 M 0.00 % | 203.571 M 0.00 % | 203.571 M 0.00 % | 203.571 M 54.10 % | 132.106 M 0.00 % | 132.106 M 0.00 % | 132.106 M 0.00 % | 132.106 M 0.03 % | 132.064 M 0.00 % | 132.064 M -72.54 % | 480.959 M -1.02 % | 485.910 M 404.73 % | 96.272 M 0.00 % | 96.272 M 0.00 % | 96.272 M -77.29 % | 423.888 M 0.00 % | 423.888 M 12.09 % | 378.172 M -10.79 % | 423.888 M 0.00 % | 423.888 M 317.93 % | 101.426 M 0.00 % | 101.426 M 0.00 % | 101.426 M -0.22 % | 101.652 M 0.22 % | 101.426 M 0.00 % | 101.426 M 0.00 % | 101.426 M 0.00 % | 101.426 M 1.93 % | 99.504 M 0.00 % | 99.504 M 0.00 % | 99.507 M 0.00 % | 99.507 M -0.07 % | 99.580 M 0.00 % | 99.580 M 0.00 % | 99.580 M 0.00 % | 99.580 M 0.00 % | 99.580 M 0.00 % | 99.580 M 0.00 % | 99.580 M 0.00 % | 99.580 M 0.41 % | 99.178 M 0.00 % | 99.178 M 0.00 % | 99.178 M 5.23 % | 94.248 M -63.56 % | 258.622 M 9.42 % | 236.357 M 51.85 % | 155.650 M 0.61 % | 154.709 M 2.09 % | 151.548 M 0.00 % | 151.548 M -1.70 % | 154.168 M 0.00 % | 154.168 M 5.20 % | 146.550 M 0.00 % | 146.550 M 0.00 % | 146.550 M 0.00 % | 146.550 M 9.49 % | 133.847 M -34.29 % | 203.687 M 0.00 % | 203.687 M 0.00 % | 203.687 M 5.21 % | 193.596 M 0.00 % | 193.596 M 0.00 % | 193.596 M 0.00 % | 193.596 M 4.84 % | 184.659 M 0.00 % | 184.659 M 0.06 % | 184.547 M 0.00 % | 184.547 M 3.78 % | 177.825 M 0.00 % | 177.825 M -0.43 % | 178.590 M 47.47 % | 121.099 M 0.00 % | 121.100 M 13.68 % | 106.524 M -10.95 % | 119.619 M 12.84 % | 106.012 M -11.64 % | 119.973 M 20.38 % | 99.663 M 0.00 % | 99.663 M 209.84 % | 32.166 M 0.00 % | 32.166 M |
Impôts différés passifs non courants | 171.806 M 0.01 % | 171.795 M -0.01 % | 171.806 M -4.31 % | 179.550 M -0.09 % | 179.717 M -1.24 % | 181.974 M 0.23 % | 181.553 M -0.27 % | 182.044 M 1.07 % | 180.122 M 0.25 % | 179.665 M -2.50 % | 184.268 M 1.64 % | 181.289 M 0.83 % | 179.792 M 0.44 % | 179.009 M 0.14 % | 178.767 M 4.04 % | 171.831 M 1.09 % | 169.972 M -0.32 % | 170.517 M -0.15 % | 170.768 M 5.38 % | 162.053 M -0.19 % | 162.359 M 0.97 % | 160.791 M -0.87 % | 162.209 M 2.19 % | 158.731 M -0.79 % | 159.991 M -0.79 % | 161.270 M 2.48 % | 157.374 M 7.41 % | 146.523 M 0.30 % | 146.089 M 1.57 % | 143.831 M -0.32 % | 144.292 M 4.52 % | 138.052 M 0.08 % | 137.939 M 0.81 % | 136.829 M -0.03 % | 136.864 M 3.59 % | 132.116 M -0.01 % | 132.136 M -0.11 % | 132.281 M -1.23 % | 133.931 M 2.63 % | 130.504 M -4.53 % | 136.704 M 11.54 % | 122.565 M 0.00 % | 122.565 M 1.76 % | 120.439 M 0.00 % | 120.439 M | 0.000 -100.00 % | 120.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.372 M 25.44 % | 15.442 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.051 B -0.27 % | 2.056 B -0.95 % | 2.076 B 0.12 % | 2.073 B 0.21 % | 2.069 B 0.74 % | 2.054 B -0.14 % | 2.057 B -0.89 % | 2.075 B 0.20 % | 2.071 B 0.63 % | 2.058 B -3.07 % | 2.123 B -3.74 % | 2.206 B 0.10 % | 2.204 B 0.11 % | 2.201 B -1.01 % | 2.224 B -3.73 % | 2.310 B -0.44 % | 2.320 B 0.79 % | 2.302 B 0.16 % | 2.298 B 1.87 % | 2.256 B 0.83 % | 2.237 B 0.04 % | 2.237 B 0.46 % | 2.226 B -1.04 % | 2.250 B -3.23 % | 2.325 B -26.63 % | 3.168 B 1.01 % | 3.137 B -13.65 % | 3.632 B 0.17 % | 3.626 B -4.74 % | 3.807 B 5.38 % | 3.612 B -1.39 % | 3.663 B -1.24 % | 3.709 B -6.60 % | 3.971 B -11.89 % | 4.507 B 1.35 % | 4.446 B 4.32 % | 4.262 B 49.70 % | 2.847 B 1.49 % | 2.806 B 8.87 % | 2.577 B -1.74 % | 2.623 B -3.43 % | 2.716 B -0.08 % | 2.718 B -4.24 % | 2.838 B 1.42 % | 2.799 B -2.78 % | 2.879 B -14.23 % | 3.356 B 35.99 % | 2.468 B 21.17 % | 2.037 B 6.01 % | 1.921 B -0.58 % | 1.933 B 23.86 % | 1.560 B 11.01 % | 1.406 B -1.91 % | 1.433 B -4.93 % | 1.507 B -16.23 % | 1.799 B -3.73 % | 1.869 B 4.48 % | 1.789 B 5.14 % | 1.701 B -0.46 % | 1.709 B -5.95 % | 1.817 B 4.56 % | 1.738 B 30.81 % | 1.329 B 6.04 % | 1.253 B -2.11 % | 1.280 B 3.42 % | 1.238 B -2.44 % | 1.269 B 3.76 % | 1.223 B -6.80 % | 1.312 B -4.45 % | 1.373 B -18.25 % | 1.679 B -11.42 % | 1.896 B -1.90 % | 1.932 B 6.49 % | 1.815 B 0.03 % | 1.814 B 14.94 % | 1.578 B 4.62 % | 1.508 B 3.54 % | 1.457 B -4.16 % | 1.520 B 24.76 % | 1.218 B 11.01 % | 1.098 B 3.54 % | 1.060 B -16.19 % | 1.265 B 2.04 % | 1.240 B 6.36 % | 1.165 B -9.29 % | 1.285 B 0.39 % | 1.280 B -3.44 % | 1.326 B 29.89 % | 1.021 B -5.93 % | 1.085 B 6.21 % | 1.021 B -15.40 % | 1.207 B -8.78 % | 1.323 B -8.32 % | 1.444 B 6.50 % | 1.356 B -21.89 % | 1.735 B -12.36 % | 1.980 B 25.40 % | 1.579 B 110.19 % | 751.254 M 12.10 % | 670.177 M 26.24 % | 530.893 M 13.49 % | 467.768 M 0.39 % | 465.948 M -15.37 % | 550.545 M 2.50 % | 537.105 M 27.61 % | 420.911 M 25.99 % | 334.073 M -4.81 % | 350.971 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M 618.58 % | -1.036 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 | 2.918 M | 0.000 100.00 % | -7.660 M -340.16 % | 3.189 M 200.00 % | -3.189 M | 0.000 100.00 % | -2.069 M -177.13 % | 2.683 M 200.00 % | -2.683 M | 0.000 100.00 % | -14.091 M -740.87 % | 2.199 M 200.00 % | -2.199 M | 0.000 -100.00 % | 236.806 M 2 948.28 % | 7.769 M 200.00 % | -7.769 M | 0.000 100.00 % | -237.081 M -298.06 % | 119.704 M 200.00 % | -119.704 M | 0.000 -100.00 % | 3.217 M -72.07 % | 11.520 M 200.00 % | -11.520 M | 0.000 -100.00 % | 9.918 M 99.49 % | 4.972 M 200.00 % | -4.972 M | 0.000 -100.00 % | 257.127 M 150.37 % | -510.487 M -200.00 % | 510.487 M | 0.000 -100.00 % | 66.897 M 109.40 % | -711.474 M -200.00 % | 711.474 M | 0.000 -100.00 % | 31.727 M 24.62 % | 25.458 M 200.00 % | -25.458 M | 0.000 -100.00 % | 14.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.826 M -93.94 % | 129.158 M 200.00 % | -129.158 M | 0.000 -100.00 % | 1.386 M -99.48 % | 267.564 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 % | 64.263 M 1 163.12 % | 5.088 M 126.52 % | -19.183 M 76.97 % | -83.306 M -233.24 % | 62.523 M -66.76 % | 188.116 M 1 897.33 % | -10.466 M 8.30 % | -11.413 M -119.42 % | 58.764 M 3 066.70 % | -1.981 M 90.83 % | -21.593 M 84.93 % | -143.329 M -407.06 % | 46.678 M -28.85 % | 65.609 M 0.58 % | 65.234 M 494.84 % | -16.522 M |
Comptes débiteurs | -1.076 M | 0.000 100.00 % | -1.232 M -136.01 % | 3.421 M 200.00 % | -3.421 M | 0.000 -100.00 % | 560.194 K -82.57 % | 3.214 M 200.00 % | -3.214 M | 0.000 100.00 % | -10.205 M -772.95 % | 1.517 M 200.00 % | -1.517 M | 0.000 100.00 % | -1.690 M -137.48 % | 4.508 M 200.00 % | -4.508 M | 0.000 -100.00 % | 1.682 M 200.63 % | -1.672 M -200.00 % | 1.672 M | 0.000 -100.00 % | 1.461 M -88.70 % | 12.931 M 200.00 % | -12.931 M | 0.000 100.00 % | -2.138 M -138.00 % | 5.626 M 200.00 % | -5.626 M | 0.000 -100.00 % | 146.474 M 136.84 % | -397.630 M -200.00 % | 397.630 M | 0.000 -100.00 % | 53.317 M 107.53 % | -708.390 M -200.00 % | 708.390 M | 0.000 100.00 % | -121.645 M -354.69 % | 47.761 M 200.00 % | -47.761 M | 0.000 100.00 % | -242.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.307 M -61.47 % | 89.031 M 200.00 % | -89.031 M | 0.000 -100.00 % | 15.490 M -92.93 % | 218.961 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 | 595.148 K | 0.000 -100.00 % | 1.482 M 457.14 % | -415.056 K -200.00 % | 415.056 K | 0.000 100.00 % | -2.630 M -394.92 % | -531.310 K -200.00 % | 531.310 K | 0.000 100.00 % | -3.885 M -669.56 % | 682.166 K 200.00 % | -682.166 K | 0.000 100.00 % | -387.530 K -170.66 % | 548.435 K 200.00 % | -548.435 K | 0.000 100.00 % | -65.465 K -218.64 % | -20.545 K -200.00 % | 20.545 K | 0.000 -100.00 % | 1.756 M 224.47 % | -1.411 M -200.00 % | 1.411 M | 0.000 -100.00 % | 12.056 M 1 940.83 % | -654.930 K -200.00 % | 654.930 K | 0.000 -100.00 % | 110.652 M 198.05 % | -112.857 M -200.00 % | 112.857 M | 0.000 -100.00 % | 13.580 M 540.28 % | -3.084 M -200.00 % | 3.084 M | 0.000 -100.00 % | 153.372 M 787.67 % | -22.303 M -200.00 % | 22.303 M | 0.000 -100.00 % | 256.963 M | 0.000 | 0.000 | 0.000 100.00 % | -26.480 M -165.99 % | 40.127 M 200.00 % | -40.127 M | 0.000 100.00 % | -14.104 M -129.02 % | 48.602 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 % | -29.626 M -516.11 % | 7.120 M -74.04 % | 27.427 M 404.00 % | 5.442 M 151.88 % | -10.490 M -242.48 % | 7.362 M 1 183.24 % | -679.621 K -108.70 % | 7.810 M -50.23 % | 15.691 M 0.26 % | 15.651 M -77.88 % | 70.742 M 177.95 % | -90.758 M -804.10 % | 12.890 M 209.12 % | -11.812 M -32.20 % | -8.935 M 57.40 % | -20.974 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.571 K 200.00 % | -2.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 3.399 M | 0.000 100.00 % | -7.910 M -4 413.80 % | 183.369 K 200.00 % | -183.369 K | 0.000 | 0.000 100.00 % | -2.571 K -200.00 % | 2.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.883 M 8 707.07 % | 2.712 M 200.00 % | -2.712 M | 0.000 100.00 % | -238.698 M -296.63 % | 121.396 M 200.00 % | -121.396 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 -100.00 % | 93.890 M 4 720.35 % | -2.032 M 95.64 % | -46.610 M 47.48 % | -88.748 M -221.55 % | 73.013 M -59.61 % | 180.754 M 1 946.92 % | -9.787 M 49.09 % | -19.223 M -144.63 % | 43.073 M 344.29 % | -17.632 M 80.90 % | -92.335 M -75.64 % | -52.571 M -255.59 % | 33.788 M -56.36 % | 77.421 M 4.39 % | 74.169 M 1 565.66 % | 4.453 M |
Autres éléments non monétaires | 13.769 M 150.68 % | -27.169 M -167.39 % | 40.318 M 632.90 % | -7.566 M -1 847.88 % | 432.857 K 104.73 % | -9.151 M -169.45 % | 13.176 M 251.27 % | -8.711 M -12.36 % | -7.752 M -1 274.38 % | -564.041 K -100.57 % | 99.223 M 3 679.67 % | -2.772 M -298.97 % | 1.393 M 106.92 % | -20.128 M -1 712.84 % | -1.110 M -115.02 % | 7.392 M 152.39 % | -14.111 M -298.45 % | -3.542 M 55.34 % | -7.930 M 41.16 % | -13.478 M -213.25 % | 11.901 M 230.60 % | -9.112 M -112.09 % | 75.384 M 3 515.63 % | 2.085 M -79.96 % | 10.404 M 197.25 % | -10.698 M -783.49 % | 1.565 M 117.30 % | -9.050 M -184.69 % | 10.686 M 312.23 % | -5.035 M -111.57 % | 43.529 M 318.69 % | -19.904 M 73.15 % | -74.129 M -7 542.25 % | 996.061 K -98.65 % | 73.864 M 111.21 % | -659.133 M -5 215.69 % | 12.885 M 45.07 % | 8.881 M 300.40 % | -4.432 M 54.38 % | -9.714 M 65.83 % | -28.425 M -5.17 % | -27.026 M -733.46 % | -3.243 M 73.86 % | -12.404 M 38.44 % | -20.150 M 83.21 % | -120.029 M -30.24 % | -92.161 M -443.70 % | -16.951 M -196.05 % | 17.647 M 474.13 % | -4.717 M 78.87 % | -22.326 M -18.57 % | -18.830 M -292.06 % | 9.805 M -7.03 % | 10.546 M 141.66 % | -25.312 M -289.05 % | 13.389 M 6.44 % | 12.579 M 141.60 % | 5.207 M 129.64 % | -17.565 M -795.75 % | 2.525 M 15 088.09 % | 16.622 K 100.23 % | -7.103 M -2.42 % | -6.935 M -37.57 % | -5.041 M 41.78 % | -8.658 M -360.67 % | -1.880 M 82.08 % | -10.486 M -639.57 % | 1.943 M 163.94 % | -3.040 M 7.15 % | -3.273 M 97.96 % | -160.099 M -1 783.15 % | -8.502 M 81.37 % | -45.641 M -944.13 % | -4.371 M -122.43 % | 19.488 M 656.65 % | 2.576 M 128.16 % | -9.145 M -525.71 % | 2.148 M 131.09 % | -6.909 M -1 859.71 % | 392.626 K -96.16 % | 10.220 M 3 269.03 % | 303.364 K 209.11 % | -278.027 K -124.93 % | 1.115 M -69.82 % | 3.695 M 328.21 % | -1.619 M -153.27 % | 3.040 M -32.18 % | 4.482 M -24.59 % | 5.943 M 292.02 % | 1.516 M |
Trésorerie nette provenant des activités d'exploitation | 13.666 M 151.22 % | -26.681 M -181.70 % | 32.658 M 5 916.40 % | 542.821 K -96.26 % | 14.528 M 558.53 % | -3.168 M -185.82 % | 3.692 M 208.51 % | -3.402 M -594.17 % | 688.501 K 108.21 % | -8.390 M 91.54 % | -99.223 M -3 679.67 % | 2.772 M -40.90 % | 4.690 M 124.63 % | -19.043 M -107.87 % | 241.834 M 1 538.53 % | -16.811 M -423.65 % | 5.194 M 237.57 % | -3.776 M 96.64 % | -112.413 M -6 683.11 % | 1.708 M 101.73 % | -98.612 M -644.35 % | -13.248 M -132.98 % | -5.686 M -7.61 % | -5.284 M 45.75 % | -9.740 M -201.87 % | -3.226 M -122.80 % | 14.154 M 102.88 % | 6.977 M 295.11 % | -3.576 M -250.13 % | 2.382 M 164.65 % | -3.684 M -135.29 % | 10.440 M 112.53 % | -83.287 M 51.57 % | -171.986 M -176.28 % | 225.454 M 344.95 % | -92.041 M -189.98 % | 102.295 M 316.93 % | -47.156 M 66.42 % | -140.422 M -95.80 % | -71.718 M -135.23 % | -30.488 M 65.73 % | -88.955 M -336.63 % | -20.373 M -416.84 % | 6.430 M -87.68 % | 52.196 M 127.19 % | -191.988 M -150.36 % | 381.246 M 30.54 % | 292.043 M 960.50 % | 27.538 M 145.84 % | -60.076 M -108.75 % | 686.690 M 474.17 % | 119.598 M | 0.000 | 0.000 -100.00 % | 218.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.904 M 505.78 % | 16.492 M 209.45 % | -15.068 M 79.45 % | -73.328 M -200.70 % | 72.819 M -63.71 % | 200.650 M 1 329.89 % | 14.032 M 437.40 % | -4.159 M -105.52 % | 75.355 M 365.66 % | 16.182 M 427.75 % | -4.937 M 96.38 % | -136.224 M -309.41 % | 65.051 M -22.99 % | 84.474 M 0.79 % | 83.812 M 1 109.62 % | -8.301 M |
Investissements dans les immobilisations corporelles | -995.164 K -618.18 % | -138.567 K 71.15 % | -480.314 K -50.21 % | -319.760 K 85.86 % | -2.262 M -31.74 % | -1.717 M -2 462.50 % | -66.999 K 92.72 % | -920.704 K 70.42 % | -3.112 M -2 791.98 % | -107.624 K 47.75 % | -205.986 K 27.15 % | -282.738 K -34.15 % | -210.765 K 20.31 % | -264.471 K 48.86 % | -517.195 K 18.72 % | -636.301 K 51.73 % | -1.318 M -38.44 % | -952.176 K -48.91 % | -639.430 K 18.46 % | -784.222 K -194.42 % | -266.360 K -17.78 % | -226.145 K 82.42 % | -1.287 M -518.96 % | -207.889 K -72.61 % | -120.438 K 18.43 % | -147.650 K -275.08 % | 84.331 K 112.92 % | -652.947 K 26.72 % | -891.059 K -398.04 % | -178.912 K 89.96 % | -1.782 M -12.13 % | -1.589 M -69.83 % | -935.885 K 12.62 % | -1.071 M 29.13 % | -1.511 M -345.09 % | -339.552 K 95.39 % | -7.365 M -880.49 % | -751.135 K -128.12 % | -329.270 K 93.86 % | -5.366 M -756.04 % | -626.886 K -54.95 % | -404.566 K 78.10 % | -1.847 M 66.37 % | -5.492 M -885.09 % | -557.534 K 55.49 % | -1.253 M -101.94 % | -620.286 K 71.49 % | -2.176 M -165.43 % | -819.646 K 56.36 % | -1.878 M -378.66 % | -392.421 K -26.58 % | -310.011 K -6.22 % | -291.858 K 32.03 % | -429.420 K 72.64 % | -1.570 M 22.18 % | -2.017 M 26.81 % | -2.756 M 0.08 % | -2.758 M -168.90 % | 4.003 M 221.68 % | -3.289 M 17.69 % | -3.996 M 1.59 % | -4.061 M -86.48 % | -2.178 M -341.16 % | -493.644 K 69.20 % | -1.603 M -49.62 % | -1.071 M 91.21 % | -12.190 M -577.24 % | -1.800 M 62.57 % | -4.809 M -231.12 % | -1.452 M -687.57 % | -184.420 K 96.25 % | -4.924 M 58.56 % | -11.882 M 44.54 % | -21.424 M -45.22 % | -14.752 M 44.02 % | -26.354 M -787.52 % | -2.969 M 0.42 % | -2.982 M 44.51 % | -5.374 M 59.96 % | -13.422 M -270.49 % | -3.623 M -70.66 % | -2.123 M 96.06 % | -53.881 M -2 762.96 % | -1.882 M 14.17 % | -2.193 M 92.03 % | -27.527 M -58.39 % | -17.379 M -2 079.37 % | -797.451 K 87.37 % | -6.315 M -307.96 % | -1.548 M |
Acquisitions nettes | 0.000 -100.00 % | 8.142 K | 0.000 -100.00 % | 3.670 K -70.17 % | 12.303 K -20.25 % | 15.426 K 101.48 % | -1.045 M -641.68 % | 192.990 K 11 739.88 % | 1.630 K | 0.000 100.00 % | -324.066 K -14 697.57 % | 2.220 K | 0.000 | 0.000 -100.00 % | 11.260 K -98.23 % | 636.301 K 102.22 % | -28.680 M -192.66 % | 30.952 M 4 623.44 % | 655.289 K -16.77 % | 787.321 K 16.42 % | 676.290 K 199.05 % | 226.144 K -82.91 % | 1.323 M 536.35 % | 207.888 K 69.51 % | 122.637 K -21.54 % | 156.297 K 294.08 % | -80.531 K -112.24 % | 657.947 K 101.13 % | -58.101 M 25.14 % | -77.617 M -41 875.89 % | 185.793 K | 0.000 -100.00 % | 306.936 M 28 556.59 % | 1.071 M -92.86 % | 15.010 M 127.87 % | -53.860 M -831.32 % | 7.365 M 880.49 % | 751.134 K 64.14 % | 457.616 K -91.51 % | 5.387 M 727.18 % | 651.286 K 51.61 % | 429.566 K | 0.000 -100.00 % | 6.109 M | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.480 M | 0.000 | 0.000 -100.00 % | 136.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.918 M 2 711.59 % | 1.918 M -12.54 % | 2.193 M -92.03 % | 27.527 M 1 072.94 % | 2.347 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -62.800 M 80.89 % | -328.700 M 4.92 % | -345.700 M -376.83 % | -72.500 M 82.28 % | -409.100 M -78.88 % | -228.700 M -13.52 % | -201.470 M 20.93 % | -254.800 M -0.12 % | -254.500 M 46.38 % | -474.620 M 21.55 % | -604.960 M -115.86 % | -280.250 M -20.36 % | -232.850 M 69.05 % | -752.400 M -414.29 % | -146.300 M 69.03 % | -472.350 M -121.22 % | -213.520 M 27.13 % | -293.000 M 58.09 % | -699.130 M -52.00 % | -459.950 M 30.42 % | -661.060 M -110.68 % | -313.770 M 61.48 % | -814.590 M 46.67 % | -1.528 B -124.38 % | -680.780 M 7.90 % | -739.186 M -7.16 % | -689.774 M -19.20 % | -578.674 M 55.60 % | -1.303 B -133.56 % | -558.000 M 48.31 % | -1.079 B -220.04 % | -337.293 M -7.64 % | -313.367 M -437.66 % | -58.283 M 93.74 % | -931.350 M -85.67 % | -501.610 M -32.88 % | -377.500 M -25.83 % | -300.000 M 0.00 % | -300.000 M | 0.000 100.00 % | -173.949 M | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 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 % | -171.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.308 M 109.58 % | -138.850 M -577.32 % | -20.500 M -454.05 % | -3.700 M 80.06 % | -18.559 M -14 004.87 % | 133.471 K 101.71 % | -7.800 M -680.00 % | -1.000 M -103.40 % | 29.370 M 178.28 % | -37.520 M -1 060.05 % | -3.234 M 56.09 % | -7.366 M |
Ventes échéances des investissements | 21.494 M -26.39 % | 29.201 M -19.71 % | 36.371 M -91.17 % | 412.000 M -22.76 % | 533.404 M 48.10 % | 360.166 M -8.57 % | 393.915 M 99.11 % | 197.842 M -55.73 % | 446.938 M 125.98 % | 197.781 M -40.72 % | 333.664 M 106.27 % | 161.764 M -73.32 % | 606.279 M 72.58 % | 351.302 M 11.35 % | 315.504 M 179.97 % | 112.691 M -85.03 % | 752.704 M 132.28 % | 324.049 M -23.64 % | 424.347 M 69.14 % | 250.892 M -8.51 % | 274.219 M -55.22 % | 612.346 M 8.37 % | 565.031 M 20.06 % | 470.620 M -37.41 % | 751.886 M -24.53 % | 996.331 M -5.52 % | 1.055 B -13.84 % | 1.224 B 30.44 % | 938.335 M -6.55 % | 1.004 B 34 001.87 % | 2.944 M -99.73 % | 1.096 B 41.42 % | 775.223 M -21.24 % | 984.306 M 119.47 % | 448.485 M 1 496.12 % | 28.099 M -72.42 % | 101.879 M -89.03 % | 928.519 M 9 752.95 % | 9.424 M -96.81 % | 294.997 M -4.31 % | 308.294 M -42.20 % | 533.408 M 2 318 763.71 % | 23.003 K -70.80 % | 78.772 K | 0.000 -100.00 % | 190.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.195 K 106.90 % | -5.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 M -196.91 % | 2.157 M | 0.000 | 0.000 -100.00 % | 161.003 M 8 599.97 % | 1.851 M -97.42 % | 71.746 M 47.22 % | 48.734 M 130.08 % | 21.182 M 4 424.28 % | 468.176 K | 0.000 | 0.000 -100.00 % | 14.119 M 1 206.66 % | 1.081 M | 0.000 | 0.000 -100.00 % | 37.114 M 204.88 % | 12.173 M 15 252.81 % | 79.289 K -99.46 % | 14.758 M 169.17 % | 5.483 M 507.62 % | 902.324 K | 0.000 | 0.000 |
Autres activités d'investissement | 369.955 K | 0.000 100.00 % | -19.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 M | 0.000 -100.00 % | 1.206 M 162.89 % | -1.918 M -102.44 % | 78.540 M | 0.000 | 0.000 -100.00 % | 3.612 K -67.92 % | 11.259 K 101.77 % | -636.301 K -102.22 % | 28.682 M 192.67 % | -30.952 M -9 891.86 % | -309.774 K 60.50 % | -784.222 K -194.42 % | -266.360 K -17.78 % | -226.144 K 82.42 % | -1.287 M -518.96 % | -207.889 K -72.61 % | -120.438 K 18.43 % | -147.650 K -101.32 % | 11.183 M 1 812.67 % | -652.947 K | 0.000 -100.00 % | 7.830 K -99.98 % | 43.603 M | 0.000 -100.00 % | 10.046 M 1 037.90 % | -1.071 M -108.37 % | 12.803 M 523.33 % | -3.024 M -100.43 % | 697.860 M 93 007.48 % | -751.135 K -128.12 % | -329.270 K 93.86 % | -5.366 M -756.04 % | -626.886 K -54.95 % | -404.566 K | 0.000 100.00 % | -5.492 M -3 369.19 % | 168.000 K 113.41 % | -1.253 M 99.27 % | -171.805 M -151 110.91 % | 113.770 K 113.88 % | -819.646 K 56.36 % | -1.878 M 86.68 % | -14.101 M -19 312.97 % | 73.395 K -98.41 % | 4.622 M 1 176.25 % | -429.420 K 95.30 % | -9.135 M -142.90 % | 21.293 M 2 192.33 % | 928.880 K 133.68 % | -2.758 M -49 347.43 % | 5.600 K 100.17 % | -3.289 M 17.69 % | -3.996 M 1.59 % | -4.061 M -235.22 % | 3.003 M 379.82 % | 625.957 K 12 419.14 % | 5.000 K 4 900.00 % | 100.000 -100.00 % | 9.273 M | 0.000 100.00 % | -6.392 M -295.05 % | 3.277 M -18.86 % | 4.039 M -93.48 % | 61.941 M 5 866.64 % | -1.074 M -4 910.65 % | 22.328 K -99.42 % | 3.851 M 641 762.17 % | 600.000 -99.99 % | 7.651 M 94 907.09 % | 8.053 K -99.73 % | 2.943 M -68.12 % | 9.232 M 1.84 % | 9.066 M 1 623.88 % | -594.916 K 98.90 % | -53.881 M -2 762.96 % | -1.882 M 14.17 % | -2.193 M 92.03 % | -27.527 M -305.16 % | -6.794 M -14 451.57 % | -46.691 K -100.53 % | 8.794 M 668.06 % | -1.548 M |
Trésorerie nette utilisée pour les activités d'investissement | 20.869 M -28.21 % | 29.071 M 75.31 % | 16.583 M -95.25 % | 348.884 M 72.33 % | 202.455 M 1 486.01 % | 12.765 M -96.04 % | 322.221 M 252.00 % | -211.985 M -197.99 % | 216.333 M 3 885.47 % | -5.715 M -107.30 % | 78.334 M 184.22 % | -93.017 M -170.76 % | 131.448 M 151.77 % | -253.919 M -830.72 % | 34.749 M 128.77 % | -120.796 M -11 829.67 % | -1.013 M -100.57 % | 176.797 M 466.06 % | -48.297 M -231.99 % | 36.591 M 296.33 % | -18.638 M 78.58 % | -87.010 M -183.80 % | 103.831 M 154.46 % | -190.648 M -143.53 % | 437.998 M 141.19 % | 181.602 M 139.33 % | -461.768 M -185.12 % | 542.515 M 287.08 % | 140.157 M -40.74 % | 236.513 M 144.31 % | -533.723 M -155.91 % | -208.560 M -139.11 % | 533.268 M 654.02 % | -96.254 M -170.01 % | 137.494 M 140.15 % | -342.492 M -146.19 % | 741.456 M 20 796.68 % | -3.582 M 99.27 % | -492.387 M -460.50 % | -87.848 M -1 242.16 % | 7.691 M -96.70 % | 233.029 M 12 874.89 % | -1.824 M 98.98 % | -178.746 M -45 787.04 % | -389.534 K 99.87 % | -311.012 M -80.37 % | -172.425 M -8 262.83 % | -2.062 M -151.55 % | -819.646 K 56.36 % | -1.878 M -389.42 % | -383.794 K -104.15 % | 9.243 M 113.48 % | 4.330 M 1 108.28 % | -429.420 K -100.34 % | 126.696 M 842.93 % | 13.436 M 835.54 % | -1.827 M 33.76 % | -2.758 M -168.80 % | 4.008 M 229.97 % | -3.084 M 22.83 % | -3.996 M 1.59 % | -4.061 M -591.84 % | 825.712 K 524.06 % | 132.312 K 108.28 % | -1.598 M -49.17 % | -1.071 M 78.61 % | -5.007 M -1 503.68 % | 356.712 K 103.18 % | -11.202 M -713.82 % | 1.825 M 124.79 % | -7.362 M -112.51 % | 58.867 M 0.13 % | 58.790 M 115.10 % | 27.332 M 165.87 % | 10.280 M 139.72 % | -25.885 M -652.94 % | 4.681 M 257.41 % | -2.974 M -111.58 % | 25.672 M 118.08 % | -141.959 M -842.82 % | -15.057 M -134.61 % | -6.418 M 81.81 % | -35.289 M -437.36 % | 10.460 M 205.52 % | -9.913 M 28.00 % | -13.769 M -205.71 % | 13.026 M 134.77 % | -37.462 M -4 855.22 % | -756.007 K 91.52 % | -8.914 M |
Remboursement de dette | 0.000 | 0.000 | 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 % | -2.793 M -622 119.37 % | -448.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 M 109.49 % | -41.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M 98.25 % | -59.179 M | 0.000 100.00 % | -280.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 M 882.22 % | 45.000 M | 0.000 | 0.000 | 0.000 100.00 % | -31.000 M 79.52 % | -151.350 M -226.54 % | -46.350 M -123.93 % | 193.650 M 96.30 % | 98.650 M 272.26 % | 26.500 M 93.43 % | 13.700 M 1 153.85 % | -1.300 M 0.00 % | -1.300 M 98.44 % | -83.200 M -5.05 % | -79.200 M -112.90 % | -37.200 M -19.23 % | -31.200 M -163.87 % | 48.850 M -40.32 % | 81.850 M 358.54 % | 17.850 M 11.21 % | 16.050 M -40.11 % | 26.800 M -90.14 % | 271.790 M 1 145.35 % | -26.000 M -354.90 % | 10.200 M -61.94 % | 26.800 M 267.50 % | -16.000 M 58.97 % | -39.000 M -2 066.67 % | -1.800 M 78.05 % | -8.200 M -228.00 % | -2.500 M -121.74 % | 11.500 M 503.51 % | -2.850 M -116.72 % | 17.050 M -50.65 % | 34.550 M 2 864.00 % | -1.250 M 93.75 % | -20.000 M -140.00 % | 50.000 M 0.00 % | 50.000 M 180.65 % | -62.000 M -77.14 % | -35.000 M -75.00 % | -20.000 M 58.33 % | -48.000 M -580.00 % | 10.000 M 145.87 % | -21.800 M -34.57 % | -16.200 M -208.00 % | 15.000 M 147.63 % | -31.490 M 37.10 % | -50.063 M -313.56 % | -12.105 M -342.11 % | 5.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -5.333 M | 0.000 100.00 % | -5.333 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 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -5.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 K 43.28 % | -1.815 K 84.41 % | -11.643 K 99.72 % | -4.222 M -988.71 % | -387.841 K 90.82 % | -4.223 M 49.82 % | -8.416 M -1 740.14 % | -457.379 K 91.78 % | -5.565 M -6 574.32 % | -83.385 K | 0.000 | 0.000 100.00 % | -2.393 K 96.58 % | -69.937 K -78.92 % | -39.089 K 95.40 % | -849.761 K 96.65 % | -25.388 M 39.76 % | -42.144 M -5 803.97 % | -713.831 K 97.57 % | -29.401 M 16.25 % | -35.105 M 16.51 % | -42.048 M -11 374.91 % | -366.437 K 98.67 % | -27.590 M -4 226.10 % | -637.755 K 98.50 % | -42.456 M -64.31 % | -25.839 M 12.31 % | -29.467 M -1 722.80 % | -1.617 M -4.93 % | -1.541 M 93.98 % | -25.582 M 39.83 % | -42.518 M -189.37 % | -14.693 M -101.88 % | -7.278 M 72.64 % | -26.599 M -691.66 % | -3.360 M 89.65 % | -32.451 M -871.44 % | -3.341 M 88.65 % | -29.434 M -704.50 % | -3.659 M -7.24 % | -3.412 M -88.12 % | -1.814 M 92.61 % | -24.547 M -976.36 % | -2.281 M -254.50 % | -643.301 K 68.89 % | -2.068 M 92.60 % | -27.952 M -521.36 % | -4.499 M 10.86 % | -5.047 M -17.89 % | -4.281 M 83.87 % | -26.535 M -658.37 % | -3.499 M -78.40 % | -1.961 M -39.98 % | -1.401 M -2.22 % | -1.371 M 79.18 % | -6.583 M -332.76 % | -1.521 M -7.57 % | -1.414 M 87.74 % | -11.537 M -92.68 % | -5.988 M -135.70 % | -2.540 M 0.45 % | -2.552 M -2.35 % | -2.493 M 71.02 % | -8.603 M -871.85 % | -885.174 K 81.51 % | -4.788 M -669.67 % | -622.052 K 79.77 % | -3.074 M -68.29 % | -1.827 M -82.13 % | -1.003 M -17.69 % | -852.320 K 2.15 % | -871.058 K 45.59 % | -1.601 M 10.30 % | -1.785 M 29.45 % | -2.530 M -21.24 % | -2.087 M 9.03 % | -2.294 M 25.55 % | -3.081 M -1.28 % | -3.042 M 72.29 % | -10.977 M -175.37 % | -3.986 M 14.62 % | -4.669 M -122.09 % | -2.102 M |
Autres activités de financement | -1.119 M -36.69 % | -818.979 K -122.91 % | 3.574 M 210.91 % | -3.223 M -2 315.16 % | -133.434 K 8.98 % | -146.601 K 10.34 % | -163.515 K 15.44 % | -193.368 K 9.29 % | -213.168 K 15.68 % | -252.795 K 97.25 % | -9.184 M -6 626.76 % | -136.531 K 91.72 % | -1.650 M 81.38 % | -8.858 M 74.66 % | -34.953 M -41 901.28 % | -83.219 K 93.17 % | -1.219 M -614.79 % | -170.486 K | 0.000 | 0.000 100.00 % | -78.177 K -218.94 % | 65.730 K -99.69 % | 21.059 M -50.35 % | 42.414 M 105.30 % | -800.093 M | 0.000 100.00 % | -500.490 M -80 569.01 % | -620.424 K | 0.000 | 0.000 100.00 % | -191.387 K 99.65 % | -54.205 M -184.73 % | -19.037 M | 0.000 100.00 % | -3.500 M -200.00 % | 3.500 M -99.53 % | 742.200 M | 0.000 -100.00 % | 130.000 K -99.28 % | 17.990 M 137.49 % | -47.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.386 M -200.00 % | 5.386 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -900.00 % | -5.000 K 94.77 % | -95.570 K -986.03 % | -8.800 K 98.91 % | -809.770 K -52.74 % | -530.147 K -206.75 % | 496.640 K | 0.000 100.00 % | -911.001 K -215.85 % | -288.431 K -100.41 % | 70.420 M 5 533.35 % | -1.296 M -82.54 % | -710.025 K -10 056.07 % | -6.991 K -110.68 % | 65.487 K 603.75 % | -13.000 K -100.07 % | 19.579 M 62 281.22 % | -31.487 K -126.40 % | 119.271 K 1 724.88 % | -7.340 K 93.44 % | -111.932 K | 0.000 | 0.000 -100.00 % | 2.620 M 200.00 % | -2.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.056 K -93.59 % | 187.942 K | 0.000 | 0.000 -100.00 % | 11.205 M | 0.000 -100.00 % | 4.000 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -6.950 M -748.65 % | -818.979 K 53.45 % | -1.759 M 45.41 % | -3.223 M 41.05 % | -5.467 M -3 628.99 % | -146.601 K 10.34 % | -163.515 K 15.89 % | -194.398 K 9.58 % | -214.983 K 18.70 % | -264.438 K 28.07 % | -367.654 K 29.89 % | -524.371 K 91.07 % | -5.873 M 33.72 % | -8.860 M 76.32 % | -37.425 M -535.46 % | -5.889 M -383.28 % | -1.219 M -614.79 % | -170.486 K | 0.000 100.00 % | -2.393 K 96.58 % | -69.937 K -362.51 % | 26.642 K 103.37 % | -791.388 K 96.80 % | -24.736 M 97.06 % | -842.237 M -117 888.27 % | -713.831 K 99.87 % | -529.892 M -1 383.24 % | -35.725 M 15.04 % | -42.048 M -11 374.91 % | -366.437 K 98.73 % | -28.817 M 74.73 % | -114.021 M -85.42 % | -61.493 M 79.89 % | -305.839 M -827.73 % | -32.967 M -1 850.33 % | 1.883 M -99.75 % | 740.659 M 2 995.21 % | -25.582 M -106.40 % | 399.612 M 727.42 % | 48.296 M 187.39 % | -55.268 M -107.79 % | -26.599 M -691.66 % | -3.360 M 94.70 % | -63.451 M 58.98 % | -154.691 M -104.12 % | -75.784 M -141.05 % | 184.605 M 83.46 % | 100.625 M 307.61 % | 24.686 M 327.60 % | -10.847 M -202.93 % | -3.581 M -84.25 % | -1.943 M 97.72 % | -85.318 M 20.38 % | -107.157 M -156.39 % | -41.794 M -15.28 % | -36.255 M -182.85 % | 43.760 M -20.13 % | 54.785 M 268.98 % | 14.848 M 5.39 % | 14.089 M -42.47 % | 24.488 M -90.93 % | 270.131 M 429.64 % | 51.003 M 590.84 % | 7.383 M -70.08 % | 24.676 M 189.59 % | -27.544 M 38.68 % | -44.922 M -931.89 % | -4.353 M -149.32 % | 8.827 M 275.68 % | -5.025 M -266.56 % | 3.017 M 180.61 % | -3.743 M -130.80 % | 12.150 M -64.19 % | 33.928 M 884.56 % | -4.324 M 77.48 % | -19.207 M -141.41 % | 46.377 M -5.64 % | 49.148 M 178.17 % | -62.871 M -71.77 % | -36.601 M -68.01 % | -21.785 M 56.89 % | -50.530 M -737.57 % | 7.925 M 133.15 % | -23.906 M -23.99 % | -19.281 M -261.24 % | 11.958 M 138.25 % | -31.262 M 42.16 % | -54.049 M -323.11 % | -12.774 M -540.81 % | 2.898 M |
Effet des changements du Forex sur les liquidités | -483.000 -93.20 % | -250.000 -100.01 % | 3.692 M 125 605.51 % | -2.942 K -475.38 % | 783.740 158.53 % | 303.150 112.32 % | -2.460 K -130.96 % | -1.065 K -112.21 % | 8.723 K 481.18 % | -2.288 K 33.65 % | -3.449 K -134.16 % | 10.095 K 7.17 % | 9.420 K 1 245.69 % | -822.170 -102.29 % | 35.870 K 3 292.86 % | 1.057 K 109.38 % | -11.270 K -259.08 % | 7.085 K 115.04 % | -47.092 K -2.93 % | -45.751 K -2 801.90 % | -1.577 K -108.29 % | 19.023 K 111.90 % | -159.846 K -131.15 % | 513.124 K -34.86 % | 787.745 K 208.40 % | -726.732 K -569.62 % | -108.530 K -106.98 % | 1.555 M -20.90 % | 1.966 M 233.18 % | -1.476 M -332.65 % | -341.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.414 K 268.90 % | 1.739 K 200.04 % | -1.738 K | 0.000 -100.00 % | 4.334 K | 0.000 | 0.000 | 0.000 100.00 % | -70.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.732 M | 0.000 -100.00 % | 16.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 27.584 M 1 656.92 % | 1.570 M -96.69 % | 47.486 M -86.28 % | 346.201 M 63.68 % | 211.517 M 3 515.12 % | 5.851 M -98.21 % | 326.044 M 251.24 % | -215.583 M -199.43 % | 216.816 M 465.94 % | -59.249 M -192.41 % | 64.116 M 161.79 % | -103.763 M -182.69 % | 125.492 M 144.53 % | -281.823 M -217.82 % | 239.194 M 266.69 % | -143.495 M -4 961.27 % | 2.952 M -98.29 % | 172.858 M 207.53 % | -160.757 M -520.28 % | 38.250 M 132.60 % | -117.321 M -17.07 % | -100.212 M -203.11 % | 97.193 M 144.15 % | -220.154 M 46.72 % | -413.191 M -333.53 % | 176.935 M 118.10 % | -977.614 M -289.71 % | 515.321 M 434.02 % | 96.499 M -59.29 % | 237.052 M 141.84 % | -566.566 M -81.51 % | -312.142 M -180.35 % | 388.488 M 167.67 % | -574.078 M -302.18 % | 283.945 M 161.13 % | -464.504 M -128.74 % | 1.616 B 2 217.74 % | -76.321 M 67.27 % | -233.191 M -109.58 % | -111.268 M -42.53 % | -78.066 M -166.45 % | 117.476 M 446.10 % | -33.943 M 85.60 % | -235.767 M -129.16 % | -102.884 M 82.22 % | -578.784 M -249.67 % | 386.696 M -1.00 % | 390.606 M 572.71 % | 58.065 M 179.76 % | -72.801 M -110.66 % | 682.726 M 438.01 % | 126.897 M 2 194.11 % | -6.060 M 98.30 % | -356.405 M -217.35 % | 303.716 M 344.48 % | -124.231 M -167.91 % | 182.941 M 212.95 % | -161.965 M -176.64 % | 211.338 M 278.68 % | -118.279 M -105.68 % | -57.506 M -147.69 % | 120.582 M 0.39 % | 120.113 M 3 468.45 % | 3.366 M -83.65 % | 20.587 M 197.65 % | -21.083 M -257.08 % | 13.421 M 134.24 % | -39.196 M -149.01 % | 79.980 M 154.11 % | -147.820 M -365.55 % | 55.665 M 179.14 % | -70.333 M -254.47 % | 45.532 M 217.17 % | 14.356 M -83.89 % | 89.128 M 411.63 % | -28.600 M -154.25 % | 52.723 M 294.16 % | -27.154 M -176.23 % | 35.620 M 61.25 % | 22.090 M 196.85 % | -22.809 M 62.67 % | -61.107 M 50.36 % | -123.095 M -4 597.91 % | 2.737 M 108.02 % | -34.132 M 75.27 % | -138.036 M -334.70 % | 58.815 M 935.88 % | -7.036 M -110.01 % | 70.282 M 590.90 % | -14.317 M |
Trésorerie au début de la période | 1.019 B 0.15 % | 1.017 B 4.90 % | 969.898 M 55.51 % | 623.697 M 51.32 % | 412.181 M 1.44 % | 406.330 M 399.03 % | 81.424 M -72.51 % | 296.166 M 273.24 % | 79.351 M -42.75 % | 138.600 M 86.08 % | 74.485 M -58.21 % | 178.247 M 237.87 % | 52.756 M -84.23 % | 334.578 M 250.77 % | 95.384 M -60.07 % | 238.879 M 1.25 % | 235.927 M 274.07 % | 63.070 M -71.82 % | 223.827 M 20.61 % | 185.577 M -38.73 % | 302.897 M -24.86 % | 403.110 M 31.77 % | 305.917 M -41.85 % | 526.071 M -43.99 % | 939.262 M 23.21 % | 762.327 M -56.19 % | 1.740 B 42.08 % | 1.225 B 8.55 % | 1.128 B 26.60 % | 891.069 M -38.87 % | 1.458 B -17.64 % | 1.770 B 28.13 % | 1.381 B -29.36 % | 1.955 B 16.99 % | 1.671 B -21.75 % | 2.136 B 311.03 % | 519.658 M -12.81 % | 595.979 M -23.90 % | 783.136 M -12.44 % | 894.404 M -8.03 % | 972.470 M 13.74 % | 854.995 M -3.82 % | 888.937 M -20.96 % | 1.125 B -8.38 % | 1.228 B -32.04 % | 1.806 B 27.99 % | 1.411 B 38.27 % | 1.021 B 6.03 % | 962.615 M -7.03 % | 1.035 B 193.58 % | 352.690 M 56.20 % | 225.793 M -2.61 % | 231.853 M -60.59 % | 588.257 M 106.74 % | 284.542 M -30.39 % | 408.773 M 81.01 % | 225.831 M -41.77 % | 387.796 M 119.77 % | 176.458 M -40.13 % | 294.737 M -16.33 % | 352.243 M 52.05 % | 231.660 M 107.68 % | 111.548 M 3.11 % | 108.182 M 23.50 % | 87.595 M -19.40 % | 108.678 M 14.09 % | 95.256 M -29.15 % | 134.453 M 146.82 % | 54.473 M -73.07 % | 202.293 M 37.96 % | 146.628 M -32.42 % | 216.961 M 26.56 % | 171.429 M 9.14 % | 157.074 M 131.17 % | 67.946 M -29.62 % | 96.546 M 120.31 % | 43.824 M -38.26 % | 70.978 M 100.74 % | 35.358 M 166.48 % | 13.269 M -63.22 % | 36.078 M -62.88 % | 97.184 M -55.88 % | 220.279 M 1.26 % | 217.543 M -13.56 % | 251.674 M -35.42 % | 389.710 M 17.77 % | 330.895 M -2.08 % | 337.932 M 26.26 % | 267.649 M -5.08 % | 281.966 M |
Trésorerie à la fin de la période | 1.047 B 2.71 % | 1.019 B 0.15 % | 1.017 B 4.90 % | 969.898 M 55.51 % | 623.697 M 51.32 % | 412.181 M 1.16 % | 407.468 M 405.65 % | 80.583 M -72.79 % | 296.166 M 273.24 % | 79.351 M -42.75 % | 138.600 M 86.08 % | 74.485 M -58.21 % | 178.247 M 237.87 % | 52.756 M -84.23 % | 334.578 M 250.77 % | 95.384 M -60.07 % | 238.879 M 1.25 % | 235.927 M 274.07 % | 63.070 M -71.82 % | 223.827 M 20.61 % | 185.577 M -38.73 % | 302.897 M -24.86 % | 403.110 M 31.77 % | 305.917 M -41.85 % | 526.071 M -43.99 % | 939.262 M 23.21 % | 762.327 M -56.19 % | 1.740 B 42.08 % | 1.225 B 8.55 % | 1.128 B 26.60 % | 891.069 M -38.87 % | 1.458 B -17.64 % | 1.770 B 28.13 % | 1.381 B -29.36 % | 1.955 B 16.99 % | 1.671 B -21.75 % | 2.136 B 311.03 % | 519.658 M -5.51 % | 549.945 M -29.78 % | 783.136 M -12.44 % | 894.404 M -8.03 % | 972.470 M 13.74 % | 854.995 M -3.82 % | 888.937 M -20.96 % | 1.125 B -8.38 % | 1.228 B -31.72 % | 1.798 B 27.40 % | 1.411 B 38.27 % | 1.021 B 6.03 % | 962.615 M -7.03 % | 1.035 B 193.58 % | 352.690 M 56.20 % | 225.793 M -2.61 % | 231.853 M -60.59 % | 588.257 M 106.74 % | 284.542 M -30.39 % | 408.773 M 81.01 % | 225.831 M -41.77 % | 387.796 M 119.77 % | 176.458 M -40.13 % | 294.737 M -16.33 % | 352.243 M 52.05 % | 231.660 M 107.68 % | 111.548 M 3.11 % | 108.182 M 23.50 % | 87.595 M -19.40 % | 108.678 M 14.09 % | 95.256 M -29.15 % | 134.453 M 146.82 % | 54.473 M -73.07 % | 202.293 M 37.96 % | 146.628 M -32.42 % | 216.961 M 26.56 % | 171.429 M 9.14 % | 157.074 M 131.17 % | 67.946 M -29.62 % | 96.546 M 120.31 % | 43.824 M -38.26 % | 70.978 M 100.74 % | 35.358 M 166.48 % | 13.269 M -63.22 % | 36.078 M -62.88 % | 97.184 M -55.88 % | 220.279 M 1.26 % | 217.543 M -13.56 % | 251.674 M -35.42 % | 389.710 M 17.77 % | 330.895 M -2.08 % | 337.932 M 26.26 % | 267.649 M |
Trésorerie d'exploitation | 13.666 M 152.20 % | -26.180 M -180.16 % | 32.658 M 5 916.40 % | 542.821 K -97.98 % | 26.851 M 947.47 % | -3.168 M -185.82 % | 3.692 M 208.51 % | -3.402 M -594.17 % | 688.501 K 108.21 % | -8.390 M 91.54 % | -99.223 M -3 679.67 % | 2.772 M -40.90 % | 4.690 M 124.63 % | -19.043 M -107.87 % | 241.834 M 1 538.53 % | -16.811 M -423.65 % | 5.194 M 237.57 % | -3.776 M 96.64 % | -112.413 M -6 683.11 % | 1.708 M 101.73 % | -98.612 M -644.35 % | -13.248 M -132.98 % | -5.686 M -7.61 % | -5.284 M 45.75 % | -9.740 M -201.87 % | -3.226 M -122.80 % | 14.154 M 102.88 % | 6.977 M 295.11 % | -3.576 M -250.13 % | 2.382 M 164.65 % | -3.684 M -135.29 % | 10.440 M 112.53 % | -83.287 M 51.57 % | -171.986 M -176.28 % | 225.454 M 344.95 % | -92.041 M -189.98 % | 102.295 M 316.93 % | -47.156 M 66.42 % | -140.422 M -95.80 % | -71.718 M -135.23 % | -30.488 M 65.73 % | -88.955 M -336.63 % | -20.373 M -416.84 % | 6.430 M -87.68 % | 52.196 M 127.19 % | -191.988 M -150.36 % | 381.246 M 30.54 % | 292.043 M 960.50 % | 27.538 M 145.84 % | -60.076 M -108.75 % | 686.690 M 474.17 % | 119.598 M | 0.000 | 0.000 -100.00 % | 218.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.904 M 505.78 % | 16.492 M 209.45 % | -15.068 M 79.45 % | -73.328 M -200.70 % | 72.819 M -63.71 % | 200.650 M 1 329.89 % | 14.032 M 437.40 % | -4.159 M -105.52 % | 75.355 M 365.66 % | 16.182 M 427.75 % | -4.937 M 96.38 % | -136.224 M -309.41 % | 65.051 M -22.99 % | 84.474 M 0.79 % | 83.812 M 1 109.62 % | -8.301 M |
Dépenses en capital | -995.164 K -618.18 % | -138.567 K 71.15 % | -480.310 K -50.21 % | -319.761 K 85.86 % | -2.262 M -31.74 % | -1.717 M -2 462.50 % | -66.999 K 92.72 % | -920.704 K 70.42 % | -3.112 M -2 791.98 % | -107.624 K 47.75 % | -205.986 K 27.15 % | -282.738 K -34.15 % | -210.765 K 20.31 % | -264.471 K 48.86 % | -517.195 K 18.72 % | -636.301 K 51.73 % | -1.318 M -38.44 % | -952.176 K -48.91 % | -639.430 K 18.46 % | -784.222 K -194.42 % | -266.360 K -17.78 % | -226.145 K 82.42 % | -1.287 M -518.96 % | -207.889 K -72.61 % | -120.438 K 18.43 % | -147.650 K -275.08 % | 84.331 K 112.92 % | -652.947 K 26.72 % | -891.059 K -398.04 % | -178.912 K 89.96 % | -1.782 M -12.13 % | -1.589 M -69.83 % | -935.885 K 12.62 % | -1.071 M 29.13 % | -1.511 M -345.09 % | -339.552 K 95.39 % | -7.365 M -880.49 % | -751.135 K -128.12 % | -329.270 K 93.86 % | -5.366 M -756.04 % | -626.886 K -54.95 % | -404.566 K 78.10 % | -1.847 M 66.37 % | -5.492 M -885.09 % | -557.534 K 55.49 % | -1.253 M -101.94 % | -620.286 K 71.49 % | -2.176 M -165.43 % | -819.646 K 56.36 % | -1.878 M -378.66 % | -392.421 K -26.58 % | -310.011 K -6.22 % | -291.858 K 32.03 % | -429.420 K 72.64 % | -1.570 M 22.18 % | -2.017 M 26.81 % | -2.756 M 0.08 % | -2.758 M -168.90 % | 4.003 M 221.68 % | -3.289 M 17.69 % | -3.996 M 1.59 % | -4.061 M -86.48 % | -2.178 M -341.16 % | -493.644 K 69.20 % | -1.603 M -49.62 % | -1.071 M 91.21 % | -12.190 M -577.24 % | -1.800 M 62.57 % | -4.809 M -231.12 % | -1.452 M -687.57 % | -184.420 K 96.25 % | -4.924 M 58.56 % | -11.882 M 44.54 % | -21.424 M -45.22 % | -14.752 M 44.02 % | -26.354 M -787.52 % | -2.969 M 0.42 % | -2.982 M 44.51 % | -5.374 M 59.96 % | -13.422 M -270.49 % | -3.623 M -70.66 % | -2.123 M 96.06 % | -53.881 M -2 762.96 % | -1.882 M 14.17 % | -2.193 M 92.03 % | -27.527 M -58.39 % | -17.379 M -2 079.37 % | -797.451 K 87.37 % | -6.315 M -307.96 % | -1.548 M |
Cash-flow disponible | 12.671 M 148.14 % | -26.319 M -181.79 % | 32.178 M 14 325.63 % | 223.061 K -99.09 % | 24.589 M 603.34 % | -4.885 M -234.77 % | 3.625 M 183.85 % | -4.323 M -78.35 % | -2.424 M 71.48 % | -8.498 M 91.45 % | -99.428 M -4 094.56 % | 2.489 M -44.43 % | 4.479 M 123.20 % | -19.307 M -108.00 % | 241.317 M 1 483.10 % | -17.448 M -550.13 % | 3.876 M 181.98 % | -4.728 M 95.82 % | -113.053 M -12 343.36 % | 923.379 K 100.93 % | -98.878 M -633.84 % | -13.474 M -93.23 % | -6.973 M -26.97 % | -5.492 M 44.30 % | -9.860 M -192.23 % | -3.374 M -123.70 % | 14.238 M 125.16 % | 6.324 M 241.57 % | -4.467 M -302.77 % | 2.203 M 140.30 % | -5.467 M -161.77 % | 8.851 M 110.51 % | -84.223 M 51.33 % | -173.057 M -177.28 % | 223.943 M 342.41 % | -92.380 M -197.31 % | 94.930 M 298.15 % | -47.907 M 65.96 % | -140.752 M -82.59 % | -77.084 M -147.74 % | -31.115 M 65.18 % | -89.359 M -302.16 % | -22.220 M -2 469.63 % | 937.696 K -98.18 % | 51.639 M 126.72 % | -193.241 M -150.77 % | 380.626 M 31.31 % | 289.868 M 984.89 % | 26.719 M 143.13 % | -61.955 M -109.03 % | 686.297 M 475.33 % | 119.288 M 40 971.73 % | -291.858 K 32.03 % | -429.420 K -100.20 % | 217.252 M 10 871.27 % | -2.017 M 26.81 % | -2.756 M 0.08 % | -2.758 M -168.90 % | 4.003 M 221.68 % | -3.289 M 17.69 % | -3.996 M 1.59 % | -4.061 M -86.48 % | -2.178 M -341.16 % | -493.644 K 69.20 % | -1.603 M -49.62 % | -1.071 M 91.21 % | -12.190 M -577.24 % | -1.800 M 62.57 % | -4.809 M -231.12 % | -1.452 M -687.57 % | -184.420 K 96.25 % | -4.924 M 58.56 % | -11.882 M 44.54 % | -21.424 M -125.16 % | 85.152 M 963.42 % | -9.862 M 45.32 % | -18.037 M 76.36 % | -76.310 M -213.14 % | 67.445 M -63.98 % | 187.228 M 1 698.57 % | 10.410 M 265.71 % | -6.282 M -129.25 % | 21.474 M 50.16 % | 14.300 M 300.57 % | -7.130 M 95.65 % | -163.752 M -443.50 % | 47.672 M -43.03 % | 83.677 M 7.97 % | 77.497 M 886.83 % | -9.849 M |
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