
HNA Technology Co.,Ltd. 600751.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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.117 B 71.64 % | 650.689 M 342.85 % | 146.931 M -99.91 % | 171.662 B -49.02 % | 336.694 B 2.92 % | 327.153 B -2.77 % | 336.472 B 6.66 % | 315.460 B 739.86 % | 37.561 B 5 115.47 % | 720.188 M 70.01 % | 423.623 M 26.31 % | 335.379 M 164.56 % | 126.770 M -29.99 % | 181.076 M -7.97 % | 196.748 M 8.31 % | 181.661 M -52.67 % | 383.789 M 8.75 % | 352.924 M -19.32 % | 437.440 M -43.13 % | 769.142 M -19.98 % | 961.167 M 32.61 % | 724.815 M -2.10 % | 740.396 M -13.47 % | 855.645 M 1.05 % | 846.758 M 67.72 % | 504.873 M 31.15 % | 384.951 M -25.72 % | 518.248 M 5.62 % | 490.656 M 52.95 % | 320.786 M 21.14 % | 264.803 M 44.25 % | 183.568 M |
Bénéfice net | 124.465 M -48.51 % | 241.727 M 24.12 % | 194.746 M -93.68 % | 3.080 B 131.47 % | -9.789 B -1 975.51 % | 521.918 M 766.35 % | 60.243 M -92.66 % | 820.574 M 155.23 % | 321.508 M 30.32 % | 246.710 M 212.53 % | 78.940 M 160.61 % | -130.239 M -140.48 % | 321.750 M 305.20 % | -156.802 M -633.31 % | 29.402 M 112.44 % | -236.407 M -2 921.11 % | 8.380 M 105.63 % | -148.785 M 28.96 % | -209.448 M -459.24 % | 58.302 M 384.36 % | -20.503 M 88.78 % | -182.814 M -151.87 % | -72.583 M -392.97 % | 24.775 M -70.29 % | 83.381 M 68.33 % | 49.533 M -22.95 % | 64.283 M -51.40 % | 132.268 M 35.70 % | 97.472 M 39.45 % | 69.897 M 113.73 % | 32.704 M 15.38 % | 28.344 M |
Bénéfice avant impôt | 125.039 M -48.27 % | 241.738 M 24.16 % | 194.694 M -95.60 % | 4.424 B 141.77 % | -10.592 B -825.20 % | 1.461 B 104.87 % | 712.923 M 5.70 % | 674.458 M 3.57 % | 651.229 M 121.16 % | 294.460 M 270.22 % | 79.537 M 161.11 % | -130.152 M -140.43 % | 321.914 M 305.20 % | -156.878 M -629.37 % | 29.635 M 112.62 % | -234.911 M -2 409.78 % | 10.170 M 106.92 % | -146.980 M 29.24 % | -207.709 M -415.18 % | 65.901 M 434.94 % | -19.676 M 91.44 % | -229.836 M -226.68 % | -70.356 M -325.43 % | 31.210 M -68.26 % | 98.344 M 60.18 % | 61.398 M -37.03 % | 97.509 M -38.22 % | 157.823 M 33.61 % | 118.123 M 18.67 % | 99.540 M 103.53 % | 48.906 M 15.53 % | 42.332 M |
Ratio bénéfice avant impôt | 0.11 -69.86 % | 0.37 -71.96 % | 1.33 5 041.28 % | 0.03 181.93 % | -0.03 -804.65 % | 0.00 110.70 % | 0.00 -0.90 % | 0.00 -87.67 % | 0.02 -95.76 % | 0.41 117.77 % | 0.19 148.38 % | -0.39 -115.28 % | 2.54 393.10 % | -0.87 -675.19 % | 0.15 111.65 % | -1.29 -4 979.80 % | 0.03 106.36 % | -0.42 12.29 % | -0.47 -654.18 % | 0.09 518.56 % | -0.02 93.54 % | -0.32 -233.70 % | -0.10 -360.52 % | 0.04 -68.59 % | 0.12 -4.50 % | 0.12 -51.99 % | 0.25 -16.82 % | 0.30 26.50 % | 0.24 -22.42 % | 0.31 68.01 % | 0.18 -19.91 % | 0.23 |
EBITDA | 53.701 M 279.60 % | -29.900 M 59.23 % | -73.331 M -101.77 % | 4.134 B -52.48 % | 8.699 B 15.76 % | 7.515 B 17.71 % | 6.384 B 18.26 % | 5.398 B 614.68 % | 755.348 M 2 803.37 % | -27.941 M -123.01 % | 121.438 M 219.90 % | -101.279 M -131.25 % | 324.098 M 399.81 % | -108.100 M -222.14 % | 88.503 M 150.57 % | -175.006 M -186.65 % | -61.052 M 28.04 % | -84.838 M 53.12 % | -180.958 M -294.57 % | 93.002 M 130.50 % | 40.348 M 127.99 % | -144.138 M -3 161.73 % | 4.708 M -95.71 % | 109.665 M -36.11 % | 171.649 M 84.30 % | 93.137 M 86.80 % | 49.860 M -55.12 % | 111.091 M 5.55 % | 105.249 M 33.76 % | 78.685 M 111.25 % | 37.247 M 602.98 % | 5.298 M |
Ratio de revenu net | 0.11 -70.00 % | 0.37 -71.97 % | 1.33 7 286.73 % | 0.02 161.72 % | -0.03 -1 922.36 % | 0.00 791.03 % | 0.00 -93.12 % | 0.00 -69.61 % | 0.01 -97.50 % | 0.34 83.83 % | 0.19 147.99 % | -0.39 -115.30 % | 2.54 393.10 % | -0.87 -679.47 % | 0.15 111.48 % | -1.30 -6 060.07 % | 0.02 105.18 % | -0.42 11.95 % | -0.48 -731.65 % | 0.08 455.35 % | -0.02 91.54 % | -0.25 -157.28 % | -0.10 -438.58 % | 0.03 -70.60 % | 0.10 0.37 % | 0.10 -41.25 % | 0.17 -34.57 % | 0.26 28.47 % | 0.20 -8.83 % | 0.22 76.43 % | 0.12 -20.02 % | 0.15 |
Ratio EBITDA | 0.05 204.64 % | -0.05 90.79 % | -0.50 -2 172.46 % | 0.02 -6.79 % | 0.03 12.48 % | 0.02 21.06 % | 0.02 10.88 % | 0.02 -14.90 % | 0.02 151.83 % | -0.04 -113.53 % | 0.29 194.93 % | -0.30 -111.81 % | 2.56 528.24 % | -0.60 -232.72 % | 0.45 146.69 % | -0.96 -505.60 % | -0.16 33.82 % | -0.24 41.89 % | -0.41 -442.12 % | 0.12 188.04 % | 0.04 121.11 % | -0.20 -3 227.55 % | 0.01 -95.04 % | 0.13 -36.77 % | 0.20 9.89 % | 0.18 42.43 % | 0.13 -39.58 % | 0.21 -0.07 % | 0.21 -12.55 % | 0.25 74.38 % | 0.14 387.32 % | 0.03 |
Taux de profit brut | 0.07 364.38 % | -0.03 0.40 % | -0.03 -137.74 % | 0.07 -2.01 % | 0.07 3.56 % | 0.07 13.08 % | 0.06 1.81 % | 0.06 -7.32 % | 0.07 -25.35 % | 0.09 22.88 % | 0.07 -43.66 % | 0.13 3 598.88 % | 0.00 108.16 % | -0.04 78.53 % | -0.20 75.38 % | -0.81 -1 517.23 % | -0.05 -268.93 % | -0.01 -155.50 % | 0.02 -75.35 % | 0.10 7.38 % | 0.09 200.16 % | -0.09 -262.45 % | 0.06 -62.10 % | 0.15 -38.78 % | 0.24 -6.91 % | 0.26 26.70 % | 0.21 -33.28 % | 0.31 1.31 % | 0.31 -14.80 % | 0.36 42.23 % | 0.25 63.06 % | 0.16 |
Moyenne pondérée des actions en circulation diluée | 3.112 B 2.98 % | 3.022 B 4.22 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B -3.75 % | 3.012 B 2.78 % | 2.931 B 0.27 % | 2.923 B 6.62 % | 2.741 B 177.80 % | 986.747 M 13.65 % | 868.262 M 76.24 % | 492.650 M -22.57 % | 636.281 M 0.03 % | 636.109 M 0.09 % | 635.555 M -0.18 % | 636.687 M 0.05 % | 636.368 M 0.38 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M |
Moyenne pondérée des actions en circulation | 3.112 B 2.98 % | 3.022 B 4.22 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 5.77 % | 2.741 B 177.80 % | 986.747 M 13.65 % | 868.262 M 76.24 % | 492.650 M -22.57 % | 636.281 M 0.03 % | 636.109 M 0.09 % | 635.555 M -0.18 % | 636.687 M 0.05 % | 636.368 M 0.38 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M 0.00 % | 633.983 M |
Bénéfice par action diluée | 0.04 -50.00 % | 0.08 19.05 % | 0.07 -93.66 % | 1.06 131.40 % | -3.38 -1 975.67 % | 0.18 800.00 % | 0.02 -92.86 % | 0.28 154.55 % | 0.11 22.22 % | 0.09 12.50 % | 0.08 153.33 % | -0.15 -123.08 % | 0.65 360.00 % | -0.25 -641.13 % | 0.05 112.49 % | -0.37 -2 903.03 % | 0.01 105.74 % | -0.23 37.84 % | -0.37 -563.08 % | 0.08 347.37 % | -0.03 88.86 % | -0.29 -163.64 % | -0.11 -424.48 % | 0.03 -71.75 % | 0.12 68.54 % | 0.07 -22.94 % | 0.09 -51.37 % | 0.19 35.71 % | 0.14 27.27 % | 0.11 113.18 % | 0.05 15.44 % | 0.04 |
Bénéfice par action | 0.04 -50.00 % | 0.08 19.05 % | 0.07 -93.66 % | 1.06 131.40 % | -3.38 -1 975.67 % | 0.18 765.38 % | 0.02 -92.57 % | 0.28 154.55 % | 0.11 22.22 % | 0.09 12.50 % | 0.08 153.33 % | -0.15 -123.08 % | 0.65 360.00 % | -0.25 -641.13 % | 0.05 112.49 % | -0.37 -2 903.03 % | 0.01 105.74 % | -0.23 37.84 % | -0.37 -563.08 % | 0.08 347.37 % | -0.03 88.86 % | -0.29 -163.64 % | -0.11 -424.48 % | 0.03 -71.75 % | 0.12 68.54 % | 0.07 -22.94 % | 0.09 -51.37 % | 0.19 35.71 % | 0.14 27.27 % | 0.11 113.18 % | 0.05 15.44 % | 0.04 |
Bénéfice brut | 80.270 M 553.77 % | -17.689 M -341.10 % | -4.010 M -100.03 % | 12.414 B -50.04 % | 24.848 B 6.58 % | 23.314 B 9.94 % | 21.205 B 8.59 % | 19.527 B 678.38 % | 2.509 B 3 793.57 % | 64.432 M 108.91 % | 30.843 M -28.84 % | 43.341 M 9 685.64 % | 442.907 K 105.71 % | -7.751 M 80.24 % | -39.227 M 73.33 % | -147.106 M -665.49 % | -19.217 M -301.19 % | -4.790 M -144.78 % | 10.697 M -85.98 % | 76.289 M -14.07 % | 88.779 M 232.82 % | -66.840 M -259.03 % | 42.029 M -67.21 % | 128.161 M -38.14 % | 207.174 M 56.13 % | 132.696 M 66.17 % | 79.856 M -50.44 % | 161.128 M 7.01 % | 150.576 M 30.32 % | 115.545 M 72.30 % | 67.059 M 135.21 % | 28.510 M |
Charge d'impôt sur le bénéfice | 511.278 K 464.98 % | 90.495 K -85.13 % | 608.705 K -99.92 % | 726.923 M -40.01 % | 1.212 B 104.97 % | 591.226 M 17.20 % | 504.447 M 197.23 % | -518.839 M -314.58 % | 241.798 M 417.48 % | 46.726 M 7 552.06 % | 610.633 K 1 723.00 % | 33.496 K -83.97 % | 208.945 K 263.96 % | 57.409 K -86.88 % | 437.540 K -72.40 % | 1.585 M -15.14 % | 1.868 M 28.24 % | 1.457 M -23.37 % | 1.901 M -76.43 % | 8.065 M 95.20 % | 4.131 M 1.21 % | 4.082 M 10.46 % | 3.695 M -52.35 % | 7.756 M -44.88 % | 14.071 M 18.33 % | 11.892 M -22.44 % | 15.332 M -38.01 % | 24.734 M 18.53 % | 20.867 M -29.61 % | 29.643 M 82.96 % | 16.202 M 15.83 % | 13.988 M |
Coût des revenus | 1.037 B 55.08 % | 668.379 M 342.81 % | 150.941 M -99.91 % | 159.248 B -48.93 % | 311.846 B 2.64 % | 303.840 B -3.62 % | 315.267 B 6.53 % | 295.933 B 744.26 % | 35.053 B 5 245.36 % | 655.756 M 66.95 % | 392.780 M 34.50 % | 292.038 M 131.18 % | 126.327 M -33.52 % | 190.015 M -22.54 % | 245.297 M -26.48 % | 333.651 M -17.21 % | 403.006 M 12.66 % | 357.714 M -16.18 % | 426.743 M -38.41 % | 692.853 M -20.58 % | 872.388 M 10.20 % | 791.655 M 13.36 % | 698.368 M -4.00 % | 727.484 M 13.74 % | 639.584 M 71.85 % | 372.178 M 21.99 % | 305.094 M -14.57 % | 357.120 M 5.01 % | 340.079 M 65.70 % | 205.241 M 3.79 % | 197.744 M 27.53 % | 155.058 M |
Dépenses générales et administratives | 70.546 M 6.57 % | 66.199 M -22.00 % | 84.867 M -98.71 % | 6.589 B -44.20 % | 11.808 B 6.65 % | 11.072 B 4.15 % | 10.631 B 2.11 % | 10.411 B 664.65 % | 1.361 B 1 417.85 % | 89.698 M 64.69 % | 54.465 M 42.53 % | 38.213 M 26.59 % | 30.186 M 258.32 % | 8.424 M -19.10 % | 10.413 M -84.45 % | 66.978 M 21.72 % | 55.027 M -21.46 % | 70.065 M -63.69 % | 192.957 M 373.31 % | 40.768 M -36.29 % | 63.993 M -39.41 % | 105.624 M 4.57 % | 101.011 M 66.19 % | 60.782 M 18.88 % | 51.130 M -19.78 % | 63.736 M 61.37 % | 39.496 M -2.98 % | 40.710 M 12.49 % | 36.191 M 28.25 % | 28.219 M 13.08 % | 24.955 M 25.00 % | 19.963 M |
Frais de vente et de marketing | 19.809 M 161.16 % | 7.585 M 2 009.77 % | 359.517 K -99.98 % | 2.057 B -45.41 % | 3.767 B -2.25 % | 3.854 B 3.60 % | 3.720 B 10.60 % | 3.363 B 815.50 % | 367.358 M 4 434.16 % | 8.102 M -73.28 % | 30.322 M -73.72 % | 115.397 M 1 148 813.32 % | 10.044 K -98.30 % | 589.595 K 46.32 % | 402.954 K 2 828.44 % | 13.760 K -88.57 % | 120.354 K 34.72 % | 89.338 K 8.68 % | 82.205 K 3.15 % | 79.696 K -82.95 % | 467.357 K 1 650.07 % | 26.705 K -69.08 % | 86.369 K -16.31 % | 103.200 K 60.73 % | 64.207 K -36.77 % | 101.538 K 169.20 % | 37.719 K -63.69 % | 103.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -152.754 M 54.24 % | -333.851 M -16.71 % | -286.042 M 56.19 % | -652.952 M -103.29 % | 19.852 B 188.14 % | 6.890 B 14.05 % | 6.041 B 20.23 % | 5.024 B 3 065.72 % | 158.713 M 148.66 % | -326.162 M -132.51 % | -140.277 M -541.50 % | 31.773 M -89.66 % | 307.213 M 933.96 % | 29.712 M 191.53 % | -32.462 M -671.59 % | -4.207 M -385.08 % | 1.476 M -96.73 % | 45.116 M 272.48 % | -26.157 M 17.79 % | -31.818 M -9 292.32 % | 346.142 K -99.27 % | 47.137 M 292.63 % | 12.006 M -66.67 % | 36.025 M -37.88 % | 57.994 M 981.00 % | 5.365 M 122.01 % | -24.376 M -299.06 % | -6.108 M -55.62 % | -3.925 M -23.14 % | -3.188 M 56.37 % | -7.305 M 78.85 % | -34.545 M |
Dépenses de fonctionnement | -62.400 M 76.01 % | -260.066 M -29.50 % | -200.816 M -102.51 % | 7.992 B -77.44 % | 35.427 B 62.39 % | 21.815 B 6.61 % | 20.462 B 8.72 % | 18.821 B 897.11 % | 1.888 B 926.56 % | -228.362 M -311.54 % | -55.490 M -129.93 % | 185.399 M -45.05 % | 337.409 M 771.27 % | 38.726 M 278.90 % | -21.646 M -134.48 % | 62.784 M 10.88 % | 56.623 M -50.88 % | 115.271 M -30.93 % | 166.882 M 1 748.29 % | 9.029 M -86.07 % | 64.806 M -57.58 % | 152.788 M 35.09 % | 113.103 M 16.71 % | 96.910 M -11.25 % | 109.189 M 57.78 % | 69.203 M 356.56 % | 15.157 M -56.33 % | 34.706 M 7.56 % | 32.266 M 28.90 % | 25.031 M 41.82 % | 17.650 M 221.04 % | -14.582 M |
Coût et dépenses | 974.150 M 138.58 % | 408.312 M 918.67 % | -49.875 M -100.03 % | 167.240 B -51.84 % | 347.273 B 6.64 % | 325.655 B -3.00 % | 335.729 B 6.66 % | 314.754 B 752.07 % | 36.940 B 8 543.09 % | 427.394 M 26.71 % | 337.291 M -29.35 % | 477.436 M 2.95 % | 463.736 M 84.57 % | 251.259 M -9.99 % | 279.155 M -29.58 % | 396.435 M -13.75 % | 459.629 M -2.82 % | 472.985 M -22.40 % | 609.490 M -19.74 % | 759.373 M -21.09 % | 962.293 M 1.89 % | 944.443 M 16.39 % | 811.470 M -1.57 % | 824.394 M 10.10 % | 748.773 M 69.64 % | 441.380 M 37.82 % | 320.252 M -18.27 % | 391.825 M 5.23 % | 372.345 M 61.70 % | 230.272 M 6.91 % | 215.394 M 53.33 % | 140.476 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.432 M 209.26 % | 22.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.333 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 |
Frais de vente, frais généraux et administratifs | 90.354 M 22.46 % | 73.784 M -13.43 % | 85.226 M -99.01 % | 8.645 B -44.49 % | 15.575 B 4.35 % | 14.926 B 4.01 % | 14.350 B 4.19 % | 13.774 B 696.71 % | 1.729 B 1 667.73 % | 97.800 M 15.35 % | 84.788 M -44.80 % | 153.610 M 408.71 % | 30.196 M 234.99 % | 9.014 M -16.66 % | 10.816 M -83.85 % | 66.992 M 21.48 % | 55.147 M -21.39 % | 70.155 M -63.66 % | 193.039 M 372.58 % | 40.847 M -36.63 % | 64.460 M -38.99 % | 105.651 M 4.50 % | 101.097 M 66.05 % | 60.885 M 18.93 % | 51.195 M -19.81 % | 63.838 M 61.48 % | 39.534 M -3.14 % | 40.814 M 12.77 % | 36.191 M 28.25 % | 28.219 M 13.08 % | 24.955 M 25.00 % | 19.963 M |
Revenu d'intérêts | 123.171 M -8.48 % | 134.582 M -11.73 % | 152.474 M -11.93 % | 173.130 M -29.68 % | 246.187 M 60.61 % | 153.285 M -33.65 % | 231.027 M 4.02 % | 222.107 M 7.62 % | 206.385 M -38.40 % | 335.032 M 29 008.03 % | 1.151 M -53.73 % | 2.487 M 13.47 % | 2.192 M 1 002.52 % | 198.832 K 45.05 % | 137.080 K -7.68 % | 148.486 K -93.50 % | 2.283 M 146.35 % | 926.720 K -61.12 % | 2.384 M 188.45 % | 826.384 K 167.41 % | 309.038 K -93.40 % | 4.684 M 44.49 % | 3.241 M -34.82 % | 4.973 M 238.08 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 43.040 M -19.43 % | 53.417 M 558.82 % | 8.108 M -99.37 % | 1.278 B -56.84 % | 2.962 B -17.33 % | 3.583 B 8.99 % | 3.288 B 25.62 % | 2.617 B 943.53 % | 250.810 M 2 386.05 % | 10.089 M -48.81 % | 19.708 M 1 513.93 % | 1.221 M -92.36 % | 15.988 M -57.14 % | 37.303 M -12.26 % | 42.516 M 18.78 % | 35.792 M -2.84 % | 36.839 M 12.81 % | 32.655 M 12.82 % | 28.946 M -4.57 % | 30.332 M -3.23 % | 31.345 M -17.13 % | 37.822 M 8.08 % | 34.996 M -10.75 % | 39.212 M 20.75 % | 32.475 M 1 701.78 % | 1.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M -82.80 % | 5.889 M | 0.000 |
Dépréciation et amortissement | 65.744 M 2.24 % | 64.305 M 241.49 % | 18.831 M -97.58 % | 777.036 M -51.63 % | 1.607 B -0.13 % | 1.609 B -1.03 % | 1.625 B -0.21 % | 1.629 B 920.71 % | 159.583 M 2 084.27 % | 7.306 M 10.20 % | 6.629 M -42.08 % | 11.447 M -7.62 % | 12.390 M 7.98 % | 11.474 M -29.83 % | 16.352 M -31.91 % | 24.015 M -10.51 % | 26.835 M -8.99 % | 29.487 M 23.06 % | 23.962 M -15.10 % | 28.222 M -1.59 % | 28.679 M -40.10 % | 47.876 M 19.49 % | 40.068 M 2.10 % | 39.243 M -3.89 % | 40.830 M 14.29 % | 35.725 M 6.39 % | 33.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 142.670 M -41.14 % | 242.377 M 23.16 % | 196.806 M -95.55 % | 4.421 B 141.79 % | -10.579 B -806.06 % | 1.498 B 101.63 % | 743.092 M 5.22 % | 706.232 M 13.70 % | 621.150 M 112.15 % | 292.794 M 239.15 % | 86.332 M 160.77 % | -142.057 M -145.57 % | 311.708 M 299.17 % | -156.506 M -790.22 % | -17.581 M 91.81 % | -214.775 M -143.59 % | -88.169 M 26.56 % | -120.061 M 30.22 % | -172.050 M -1 773.10 % | 10.283 M 149.43 % | -20.802 M 90.53 % | -219.628 M -209.01 % | -71.074 M -327.43 % | 31.251 M -68.11 % | 97.985 M 54.32 % | 63.494 M -23.68 % | 83.192 M -34.20 % | 126.422 M 6.86 % | 118.310 M 30.71 % | 90.514 M 83.19 % | 49.409 M 14.66 % | 43.092 M |
Ratio de résultat d'exploitation | 0.13 -65.70 % | 0.37 -72.19 % | 1.34 5 100.46 % | 0.03 181.97 % | -0.03 -786.06 % | 0.00 107.37 % | 0.00 -1.35 % | 0.00 -86.46 % | 0.02 -95.93 % | 0.41 99.49 % | 0.20 148.11 % | -0.42 -117.23 % | 2.46 384.48 % | -0.86 -867.27 % | -0.09 92.44 % | -1.18 -414.63 % | -0.23 32.47 % | -0.34 13.51 % | -0.39 -3 041.78 % | 0.01 161.78 % | -0.02 92.86 % | -0.30 -215.66 % | -0.10 -362.83 % | 0.04 -68.44 % | 0.12 -7.99 % | 0.13 -41.81 % | 0.22 -11.41 % | 0.24 1.17 % | 0.24 -14.54 % | 0.28 51.22 % | 0.19 -20.51 % | 0.23 |
Total autres revenus dépenses net | -17.631 M -2 659.77 % | -638.851 K 69.75 % | -2.112 M -172.92 % | 2.896 M 122.23 % | -13.025 M 65.48 % | -37.735 M -25.08 % | -30.169 M 5.05 % | -31.774 M -205.64 % | 30.079 M 1 705.46 % | 1.666 M 124.52 % | -6.795 M -157.07 % | 11.905 M 16.65 % | 10.206 M 111.77 % | -86.694 M -283.61 % | 47.215 M 334.48 % | -20.136 M -120.48 % | 98.339 M 465.32 % | -26.919 M 24.51 % | -35.659 M -164.11 % | 55.618 M 4 838.09 % | 1.126 M 111.03 % | -10.208 M -1 521.65 % | 718.060 K 1 844.35 % | -41.165 K -111.47 % | 358.838 K 117.12 % | -2.096 M -114.64 % | 14.317 M -54.41 % | 31.401 M 16 887.56 % | -187.047 K -102.07 % | 9.026 M 1 892.78 % | -503.457 K 33.73 % | -759.705 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -3.404 B 13.33 % | -3.927 B 35.86 % | -6.123 B 9.20 % | -6.743 B -126.62 % | 25.332 B -31.61 % | 37.041 B -1.67 % | 37.671 B 2.96 % | 36.589 B 15.95 % | 31.556 B 449.52 % | -9.028 B 25.17 % | -12.065 B -742 173.08 % | -1.625 M 92.81 % | -22.616 M -106.11 % | 369.868 M -13.36 % | 426.911 M 8.06 % | 395.081 M 21.88 % | 324.164 M -10.94 % | 363.997 M 9.84 % | 331.396 M 26.82 % | 261.312 M -14.95 % | 307.249 M -24.39 % | 406.335 M 45.16 % | 279.923 M 226.97 % | 85.610 M -79.26 % | 412.829 M 42.88 % | 288.942 M -21.93 % | 370.120 M 28.40 % | 288.261 M 426.29 % | -88.344 M -195.71 % | -29.875 M | 0.000 | 0.000 |
Investissements totaux | 2.155 B 2.91 % | 2.094 B -1.07 % | 2.116 B 1.06 % | 2.094 B -18.20 % | 2.560 B -7.04 % | 2.754 B 14.25 % | 2.410 B -2.92 % | 2.483 B 5.73 % | 2.348 B -28.41 % | 3.280 B | 0.000 | 0.000 | 0.000 -100.00 % | 200.676 M -16.11 % | 239.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -49.74 % | 1.990 M 0.00 % | 1.990 M -2.92 % | 2.049 M 110.74 % | -19.091 M 13.81 % | -22.149 M -956.85 % | 2.585 M -66.19 % | 7.645 M -42.93 % | 13.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 354.894 M 2 368.29 % | 14.378 M -92.91 % | 202.737 M -79.04 % | 967.314 M -97.29 % | 35.733 B -17.56 % | 43.346 B -2.89 % | 44.636 B 1.19 % | 44.113 B 8.66 % | 40.598 B 1 014 857.33 % | 4.000 M -98.47 % | 260.980 M 978.43 % | 24.200 M 69.16 % | 14.306 M -96.25 % | 381.000 M -18.42 % | 467.000 M 3.10 % | 452.937 M 26.90 % | 356.928 M -6.29 % | 380.886 M -22.52 % | 491.601 M 0.68 % | 488.268 M -20.49 % | 614.076 M -11.23 % | 691.765 M -8.24 % | 753.874 M 22.71 % | 614.340 M 11.03 % | 553.323 M 57.15 % | 352.098 M -15.54 % | 416.858 M 1.12 % | 412.254 M 997.66 % | 37.558 M -22.70 % | 48.585 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 187.908 M 43.22 % | 131.206 M 2.24 % | 128.329 M 2.47 % | 125.233 M 7.85 % | 116.116 M -68.06 % | 363.488 M 119.25 % | 165.789 M -42.27 % | 287.177 M -38.43 % | 466.404 M 134.11 % | 199.222 M 6 333.42 % | 3.097 M 61.06 % | 1.923 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 |
Bénéfices non répartis | -5.684 B -0.43 % | -5.659 B 5.56 % | -5.992 B 3.15 % | -6.187 B 33.24 % | -9.267 B -1 877.97 % | 521.234 M 163.80 % | 197.587 M 43.86 % | 137.344 M 120.10 % | -683.230 M 32.00 % | -1.005 B 19.71 % | -1.251 B 5.93 % | -1.330 B -10.85 % | -1.200 B 21.14 % | -1.522 B -11.49 % | -1.365 B 2.82 % | -1.405 B -20.24 % | -1.168 B -7.37 % | -1.088 B -16.76 % | -931.956 M -50.06 % | -621.048 M 8.62 % | -679.654 M -3.14 % | -658.979 M -473.72 % | 176.331 M -29.30 % | 249.405 M 8.69 % | 229.460 M 38.49 % | 165.687 M -45.28 % | 302.779 M 28.01 % | 236.530 M 80.04 % | 131.375 M 147.55 % | 53.071 M | 0.000 | 0.000 |
Actions ordinaires | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 224.80 % | 892.649 M 81.19 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 5.72 % | 466.000 M 0.00 % | 466.000 M 100.00 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M 62.94 % | 143.000 M | 0.000 | 0.000 |
Capitaux propres totaux | 7.494 B 1.95 % | 7.351 B 3.18 % | 7.124 B -6.18 % | 7.594 B 12.81 % | 6.731 B -64.35 % | 18.881 B 5.47 % | 17.902 B 0.09 % | 17.886 B 4.81 % | 17.066 B 39.58 % | 12.227 B 2.86 % | 11.887 B 36 505.35 % | 32.472 M -79.96 % | 162.010 M 128.88 % | -560.970 M -38.84 % | -404.035 M 7.33 % | -435.997 M -110.16 % | -207.457 M -6.87 % | -194.123 M -261.24 % | -53.738 M -152.59 % | 102.184 M 35.73 % | 75.287 M -24.02 % | 99.094 M -90.83 % | 1.081 B -6.30 % | 1.154 B 33.45 % | 864.567 M 14.63 % | 754.193 M 0.19 % | 752.725 M 12.05 % | 671.781 M 26.21 % | 532.259 M 107.94 % | 255.963 M 29.31 % | 197.940 M -7.56 % | 214.122 M |
Autres passifs non courants | 283.565 M -36.58 % | 447.133 M 446.88 % | 81.761 M 3 170.45 % | 2.500 M -98.12 % | 133.144 M -83.81 % | 822.536 M -4.55 % | 861.709 M -6.14 % | 918.100 M 152.68 % | 363.345 M 5 518.46 % | 6.467 M 105.98 % | 3.140 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.233 K 20.58 % | 94.738 K -99.13 % | 10.900 M -49.73 % | 21.683 M -30.04 % | 30.992 M -37.85 % | 49.863 M 160.27 % | 19.158 M |
Dette à long terme | 13.990 M -2.70 % | 14.378 M -52.21 % | 30.086 M 1 277.57 % | 2.184 M -99.97 % | 7.374 B -60.18 % | 18.520 B -3.07 % | 19.107 B 47.18 % | 12.982 B -61.29 % | 33.535 B | 0.000 | 0.000 -100.00 % | 11.633 M -18.68 % | 14.306 M -23.81 % | 18.778 M -95.31 % | 400.000 M 700.00 % | 50.000 M 59.91 % | 31.268 M -27.14 % | 42.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.454 M -56.98 % | 135.885 M 40.93 % | 96.422 M -41.94 % | 166.079 M 18.70 % | 139.916 M -11.10 % | 157.395 M -9.49 % | 173.904 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 297.555 M -35.53 % | 461.511 M 312.63 % | 111.847 M 2 287.85 % | 4.684 M -99.95 % | 9.172 B -56.70 % | 21.183 B -3.15 % | 21.873 B 35.59 % | 16.131 B -56.56 % | 37.131 B 574 058.43 % | 6.467 M 105.98 % | 3.140 M -73.01 % | 11.633 M -18.68 % | 14.306 M -23.81 % | 18.778 M -95.58 % | 424.531 M | 0.000 -100.00 % | 31.268 M -27.14 % | 42.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.454 M -56.98 % | 135.885 M 40.93 % | 96.422 M -41.94 % | 166.079 M 18.60 % | 140.031 M -11.09 % | 157.489 M -14.78 % | 184.804 M 752.32 % | 21.683 M -30.04 % | 30.992 M -37.85 % | 49.863 M 160.27 % | 19.158 M |
Autres passifs courants | 304.752 M -68.21 % | 958.643 M -71.53 % | 3.367 B -9.20 % | 3.709 B -67.67 % | 11.469 B 78.07 % | 6.441 B 14.71 % | 5.615 B 9.25 % | 5.140 B 26.11 % | 4.075 B 1 986.12 % | 195.355 M -33.42 % | 293.418 M 201.19 % | 97.420 M -70.09 % | 325.697 M -31.65 % | 476.535 M 29.02 % | 369.360 M -6.58 % | 395.377 M 92.19 % | 205.722 M 20.80 % | 170.303 M -30.64 % | 245.526 M 107.09 % | 118.558 M -52.06 % | 247.283 M 12.60 % | 219.617 M 139.38 % | 91.745 M -28.28 % | 127.919 M 25.37 % | 102.033 M -0.96 % | 103.023 M -14.19 % | 120.058 M -7.87 % | 130.317 M 10.10 % | 118.368 M -16.66 % | 142.038 M -21.53 % | 181.016 M 64.86 % | 109.800 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 1.603 M -99.19 % | 197.586 M -97.29 % | 7.285 B -0.53 % | 7.324 B 530.63 % | 1.161 B -80.66 % | 6.005 B 19.44 % | 5.028 B 1 984.50 % | 241.202 M -19.69 % | 300.322 M 196.13 % | 101.417 M | 0.000 -100.00 % | 519.024 M 29.63 % | 400.403 M 80.32 % | 222.055 M -3.53 % | 230.177 M -6.96 % | 247.397 M -18.15 % | 302.271 M 78.69 % | 169.158 M -4.38 % | 176.902 M -0.49 % | 177.780 M 46.27 % | 121.542 M -20.61 % | 153.091 M 25.79 % | 121.703 M 10.66 % | 109.979 M 3.51 % | 106.246 M -8.37 % | 115.945 M 6.09 % | 109.290 M -21.40 % | 139.044 M | 0.000 | 0.000 |
Dette à court terme | 340.904 M | 0.000 | 0.000 -100.00 % | 963.754 M -96.79 % | 30.061 B 3.33 % | 29.091 B -1.29 % | 29.472 B -4.95 % | 31.008 B 370.15 % | 6.595 B 164 782.35 % | 4.000 M -98.47 % | 260.980 M 978.43 % | 24.200 M | 0.000 -100.00 % | 381.000 M 468.66 % | 67.000 M -81.80 % | 368.154 M 13.05 % | 325.660 M -0.86 % | 328.476 M -33.18 % | 491.601 M 0.68 % | 488.268 M -3.08 % | 503.759 M -10.71 % | 564.163 M -8.71 % | 617.989 M 19.32 % | 517.918 M 33.74 % | 387.244 M 82.51 % | 212.182 M -15.53 % | 251.185 M 9.18 % | 230.071 M 890.19 % | 23.235 M -17.89 % | 28.297 M | 0.000 | 0.000 |
Total des passifs courants | 849.817 M -16.89 % | 1.023 B -69.98 % | 3.406 B -28.13 % | 4.740 B -95.52 % | 105.753 B 20.65 % | 87.653 B -1.70 % | 89.165 B 0.37 % | 88.839 B 39.31 % | 63.770 B 11 496.19 % | 549.920 M -19.41 % | 682.396 M 147.01 % | 276.257 M -38.56 % | 449.615 M -58.58 % | 1.085 B 48.03 % | 733.238 M -24.34 % | 969.152 M 31.21 % | 738.604 M 5.26 % | 701.708 M -21.56 % | 894.590 M 18.68 % | 753.799 M -17.07 % | 908.952 M -1.85 % | 926.102 M 5.10 % | 881.136 M 17.35 % | 750.877 M 25.40 % | 598.809 M 25.86 % | 475.780 M -14.13 % | 554.039 M -2.69 % | 569.346 M 91.63 % | 297.108 M 1.20 % | 293.592 M 62.19 % | 181.016 M 64.86 % | 109.800 M |
Passifs totaux | 1.147 B -22.69 % | 1.484 B -57.82 % | 3.518 B -25.84 % | 4.744 B -95.87 % | 114.925 B 5.60 % | 108.835 B -1.98 % | 111.038 B 5.78 % | 104.970 B 4.03 % | 100.901 B 18 034.96 % | 556.387 M -18.84 % | 685.535 M 138.12 % | 287.890 M -37.94 % | 463.922 M -57.98 % | 1.104 B -4.63 % | 1.158 B 19.46 % | 969.152 M 25.88 % | 769.872 M 3.39 % | 744.622 M -16.76 % | 894.590 M 18.68 % | 753.799 M -17.07 % | 908.952 M -7.68 % | 984.556 M -3.19 % | 1.017 B 20.03 % | 847.299 M 10.77 % | 764.888 M 24.21 % | 615.811 M -13.45 % | 711.528 M -5.65 % | 754.150 M 136.57 % | 318.791 M -1.78 % | 324.584 M 40.59 % | 230.879 M 79.03 % | 128.958 M |
Autres actifs non courants | 53.023 M -94.25 % | 922.931 M 3.61 % | 890.777 M -58.41 % | 2.142 B 117.98 % | 982.538 M 3.59 % | 948.483 M -39.24 % | 1.561 B 75.58 % | 889.054 M -28.92 % | 1.251 B 76 895.68 % | 1.624 M 241.57 % | -1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.849 M 23 996.30 % | 36.724 K -72.68 % | 134.431 K 118.81 % | 61.438 K -96.06 % | 1.560 M -59.90 % | 3.889 M -12.80 % | 4.460 M -4.38 % | 4.664 M 126.06 % | -17.901 M 12.25 % | -20.400 M -1 762.51 % | 1.227 M -87.38 % | 9.723 M -39.39 % | 16.044 M -35.01 % | 24.686 M 20.85 % | 20.427 M -31.79 % | 29.946 M 730.46 % | 3.606 M 319.48 % | -1.643 M |
Investissements à long terme | 3.119 B 48.99 % | 2.094 B -0.43 % | 2.103 B 5 117.64 % | -41.905 M -101.65 % | 2.544 B 0.71 % | 2.527 B 39.06 % | 1.817 B -26.37 % | 2.468 B 68.74 % | 1.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.166 K 8.69 % | -410.849 K | 0.000 | 0.000 | 0.000 100.00 % | -37.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 684.807 K -99.85 % | 450.554 M | 0.000 | 0.000 -100.00 % | 7.502 B -12.57 % | 8.581 B -6.08 % | 9.137 B -2.68 % | 9.389 B -11.86 % | 10.653 B 964 335.12 % | 1.105 M 3 687.14 % | 29.166 K -35.90 % | 45.499 K 11.43 % | 40.833 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 -93.41 % | 15.164 K -54.39 % | 33.246 K -35.23 % | 51.329 K 31.35 % | 39.078 K -91.46 % | 457.354 K -14.23 % | 533.243 K 81.01 % | 294.587 K -4.17 % | 307.395 K -4.00 % | 320.204 K -3.85 % | 333.012 K -3.70 % | 345.820 K -3.57 % | 358.628 K 3.76 % | 345.620 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.508 B -58.44 % | 15.661 B 2.03 % | 15.349 B 2.55 % | 14.968 B -1.65 % | 15.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 684.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.011 B -42.21 % | 24.242 B -0.99 % | 24.486 B 0.53 % | 24.356 B -5.86 % | 25.872 B 2 342 173.91 % | 1.105 M 3 687.14 % | 29.166 K -35.90 % | 45.499 K 11.43 % | 40.833 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 -93.41 % | 15.164 K -54.39 % | 33.246 K -35.23 % | 51.329 K 31.35 % | 39.078 K -91.46 % | 457.354 K -14.23 % | 533.243 K 81.01 % | 294.587 K -4.17 % | 307.395 K -4.00 % | 320.204 K -3.85 % | 333.012 K -3.70 % | 345.820 K -3.57 % | 358.628 K 3.76 % | 345.620 K | 0.000 |
Immobilisations corporelles (PP&E) | 1.137 B -9.95 % | 1.262 B 4.23 % | 1.211 B 258.09 % | 338.158 M -88.95 % | 3.061 B -5.59 % | 3.243 B 9.84 % | 2.952 B 5.10 % | 2.809 B 2.15 % | 2.750 B 1 988.20 % | 131.683 M -2.38 % | 134.900 M -10.60 % | 150.889 M -4.84 % | 158.560 M -14.94 % | 186.400 M -11.14 % | 209.759 M -35.39 % | 324.648 M -14.13 % | 378.090 M -21.31 % | 480.455 M -4.89 % | 505.135 M 6.19 % | 475.706 M -12.04 % | 540.812 M -5.17 % | 570.309 M 6.10 % | 537.511 M 7.40 % | 500.487 M -5.14 % | 527.581 M -1.23 % | 534.161 M -6.26 % | 569.808 M 18.09 % | 482.521 M 76.05 % | 274.089 M 76.00 % | 155.731 M 0.94 % | 154.281 M -3.91 % | 160.556 M |
Total des actifs non courants | 4.312 B 0.76 % | 4.280 B 1.79 % | 4.204 B 72.45 % | 2.438 B -88.80 % | 21.774 B -32.54 % | 32.277 B 0.90 % | 31.989 B 1.62 % | 31.479 B -2.03 % | 32.131 B 23 794.30 % | 134.473 M -0.34 % | 134.930 M -10.60 % | 150.934 M -4.83 % | 158.601 M -14.91 % | 186.400 M -14.73 % | 218.608 M -32.67 % | 324.685 M -14.16 % | 378.225 M -21.29 % | 480.518 M -5.17 % | 506.710 M 5.73 % | 479.253 M -12.05 % | 544.913 M -5.23 % | 575.012 M 10.56 % | 520.068 M 8.21 % | 480.620 M -9.56 % | 531.440 M -2.34 % | 544.192 M -7.16 % | 586.172 M 15.49 % | 507.540 M 72.13 % | 294.862 M 58.50 % | 186.036 M 17.57 % | 158.233 M -0.43 % | 158.913 M |
Autres actifs circulants | 28.068 M -12.78 % | 32.180 M -27.97 % | 44.673 M 277.98 % | 11.819 M -99.78 % | 5.353 B 72.05 % | 3.111 B -53.86 % | 6.743 B 117.98 % | 3.093 B 10.30 % | 2.805 B | 0.000 -100.00 % | 65.776 M -6.13 % | 70.071 M -82.12 % | 391.872 M 177.07 % | 141.432 M 1 403.56 % | 9.406 M 117.26 % | 4.330 M -97.07 % | 147.962 M 241.09 % | 43.379 M -63.20 % | 117.880 M 727.76 % | 14.241 M -89.05 % | 130.011 M 3 410.90 % | 3.703 M -87.80 % | 30.361 M -96.94 % | 991.720 M 8.12 % | 917.278 M 20.34 % | 762.243 M -3.27 % | 787.998 M -0.71 % | 793.598 M 84.93 % | 429.141 M 36.42 % | 314.565 M 16.25 % | 270.586 M 46.92 % | 184.167 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 13.599 M -99.36 % | 2.136 B 13 793.58 % | 15.373 M -93.23 % | 227.229 M -61.70 % | 593.351 M 3 777.35 % | 15.303 M -98.27 % | 885.986 M -72.99 % | 3.280 B | 0.000 | 0.000 | 0.000 -100.00 % | 200.676 M -16.11 % | 239.223 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M -1.49 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 3.759 B -4.64 % | 3.942 B -37.69 % | 6.326 B -17.96 % | 7.711 B -25.87 % | 10.401 B 64.95 % | 6.305 B -9.46 % | 6.964 B -7.44 % | 7.524 B -16.79 % | 9.042 B 0.11 % | 9.032 B -26.72 % | 12.326 B 47 626.48 % | 25.825 M -30.05 % | 36.922 M 231.68 % | 11.132 M -72.23 % | 40.089 M -30.71 % | 57.856 M 76.58 % | 32.764 M 94.00 % | 16.889 M -89.46 % | 160.204 M -29.41 % | 226.957 M -26.03 % | 306.826 M 7.50 % | 285.430 M -39.78 % | 473.951 M -10.36 % | 528.729 M 276.34 % | 140.494 M 122.46 % | 63.156 M 35.13 % | 46.738 M -62.31 % | 123.993 M -1.52 % | 125.901 M 60.47 % | 78.459 M | 0.000 | 0.000 |
Liquidités et placements à court terme | 3.759 B -4.64 % | 3.942 B -37.82 % | 6.339 B -35.62 % | 9.847 B -5.47 % | 10.416 B 59.45 % | 6.533 B -13.56 % | 7.558 B 0.25 % | 7.539 B -24.06 % | 9.928 B 9.92 % | 9.032 B -26.72 % | 12.326 B 47 626.48 % | 25.825 M -30.05 % | 36.922 M -82.57 % | 211.808 M -24.17 % | 279.312 M 382.77 % | 57.856 M 76.58 % | 32.764 M 94.00 % | 16.889 M -89.46 % | 160.204 M -30.14 % | 229.321 M -25.84 % | 309.227 M 8.34 % | 285.430 M -39.78 % | 473.951 M -10.36 % | 528.729 M 192.93 % | 180.494 M 185.79 % | 63.156 M 35.13 % | 46.738 M -62.31 % | 123.993 M -1.52 % | 125.901 M 60.47 % | 78.459 M | 0.000 | 0.000 |
Total des actifs courants | 4.330 B -4.95 % | 4.555 B -29.25 % | 6.438 B -34.97 % | 9.900 B -90.09 % | 99.882 B 4.66 % | 95.439 B -1.56 % | 96.951 B 6.10 % | 91.378 B 6.46 % | 85.835 B 578.62 % | 12.649 B 1.70 % | 12.437 B 7 240.73 % | 169.428 M -63.75 % | 467.331 M 30.98 % | 356.806 M -33.32 % | 535.127 M 156.69 % | 208.470 M 13.18 % | 184.191 M 163.20 % | 69.982 M -79.06 % | 334.143 M -11.30 % | 376.730 M -14.25 % | 439.327 M -13.63 % | 508.638 M -67.77 % | 1.578 B 3.78 % | 1.520 B 38.48 % | 1.098 B 32.96 % | 825.811 M -5.95 % | 878.081 M -4.39 % | 918.391 M 65.12 % | 556.188 M 40.98 % | 394.512 M 45.80 % | 270.586 M 46.92 % | 184.167 M |
Inventaire | 167.859 M 28.43 % | 130.700 M 231.43 % | 39.435 M 153.94 % | 15.529 M -99.95 % | 29.093 B 3.16 % | 28.201 B -5.91 % | 29.974 B 3.11 % | 29.070 B 7.95 % | 26.929 B 613 608.20 % | 4.388 M -38.55 % | 7.141 M 27.52 % | 5.600 M 466.05 % | 989.328 K -72.26 % | 3.566 M -0.30 % | 3.577 M -20.89 % | 4.521 M 30.50 % | 3.465 M -56.07 % | 7.887 M 10 775.70 % | 72.518 K -33.17 % | 108.509 K 22.81 % | 88.352 K | 0.000 -100.00 % | 37.041 K 17.37 % | 31.559 K -57.12 % | 73.605 K -78.28 % | 338.925 K -48.33 % | 655.994 K 6.25 % | 617.390 K 3.83 % | 594.615 K 620.53 % | 82.525 K | 0.000 | 0.000 |
Créances nettes | 374.716 M -16.83 % | 450.554 M 665.34 % | 58.870 M 62.66 % | 36.193 M -99.94 % | 56.825 B -1.34 % | 57.594 B | 0.000 -100.00 % | 51.676 B 13.32 % | 45.604 B 14 750.17 % | 307.091 M | 0.000 -100.00 % | 54.578 M -87.10 % | 423.052 M 210.89 % | 136.077 M -43.96 % | 242.831 M 71.29 % | 141.763 M 68 817 318.45 % | -206.000 -100.00 % | 13.402 M | 0.000 | 0.000 -100.00 % | 439.000 -100.00 % | 219.505 M -79.56 % | 1.074 B | 0.000 -100.00 % | 3.156 M -76.62 % | 13.498 M 55.47 % | 8.682 M 48.48 % | 5.847 M -49.17 % | 11.503 M 95.12 % | 5.895 M | 0.000 | 0.000 |
Actifs fiscaux | 2.452 M 217.37 % | 772.527 K | 0.000 | 0.000 -100.00 % | 1.175 B -10.83 % | 1.317 B 12.26 % | 1.173 B 22.62 % | 956.855 M 20.08 % | 796.825 M 1 313 059.20 % | 60.680 K -94.71 % | 1.147 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 % | 39.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 201.527 M 224.93 % | 62.022 M 66.40 % | 37.272 M -37.97 % | 60.086 M -99.90 % | 62.705 B 24.17 % | 50.498 B -4.43 % | 52.838 B 3.78 % | 50.913 B 2.39 % | 49.725 B 17 123.41 % | 288.704 M 163.37 % | 109.618 M 4.76 % | 104.635 M -1.41 % | 106.136 M -31.36 % | 154.635 M -30.91 % | 223.812 M 68.14 % | 133.115 M 23.28 % | 107.980 M 9.58 % | 98.544 M 17.38 % | 83.952 M 21.18 % | 69.278 M -29.14 % | 97.771 M 8.57 % | 90.052 M -28.93 % | 126.708 M 95.30 % | 64.878 M -13.54 % | 75.042 M -44.86 % | 136.097 M -19.92 % | 169.942 M -10.81 % | 190.546 M 39.14 % | 136.942 M 48.54 % | 92.193 M | 0.000 | 0.000 |
Impôts à payer | 2.634 M 42.21 % | 1.852 M 9.03 % | 1.699 M -76.26 % | 7.157 M -99.56 % | 1.617 B 7.22 % | 1.508 B 29.88 % | 1.161 B 30.35 % | 890.910 M -14.31 % | 1.040 B 1 580.76 % | 61.861 M 236.57 % | 18.380 M -11.86 % | 20.854 M 17.27 % | 17.782 M -75.72 % | 73.227 M 0.22 % | 73.066 M 0.77 % | 72.507 M -26.94 % | 99.242 M -4.93 % | 104.385 M 42.00 % | 73.512 M -5.38 % | 77.694 M 29.19 % | 60.139 M 15.06 % | 52.270 M 16.95 % | 44.693 M 11.28 % | 40.162 M 15.27 % | 34.843 M 42.34 % | 24.479 M 33.23 % | 18.374 M -0.21 % | 18.412 M -0.82 % | 18.564 M -40.24 % | 31.064 M | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.204 M 11.96 % | 168.998 M -26.84 % | 230.988 M 77.78 % | 129.926 M 7 788.65 % | 1.647 M -65.62 % | 4.790 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 |
Intérêts minoritaires | 1.844 M 3.52 % | 1.782 M 1 381.66 % | -139.000 K -100.02 % | 668.850 M -76.90 % | 2.896 B -42.20 % | 5.010 B 9.82 % | 4.562 B 1.94 % | 4.475 B 4.18 % | 4.296 B 4 667.63 % | 90.104 M 1 154.27 % | -8.547 M 8.97 % | -9.389 M 0.57 % | -9.443 M -0.47 % | -9.398 M -1.44 % | -9.265 M -674.22 % | 1.614 M -5.25 % | 1.703 M -82.59 % | 9.781 M -3.19 % | 10.102 M 587.07 % | 1.470 M -24.08 % | 1.937 M -18.60 % | 2.379 M -82.79 % | 13.828 M 9.53 % | 12.624 M 47.19 % | 8.577 M -0.38 % | 8.610 M -10.55 % | 9.625 M -9.09 % | 10.587 M 412.40 % | 2.066 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 13.990 M -2.70 % | 14.378 M -52.21 % | 30.086 M 1 277.57 % | 2.184 M -99.87 % | 1.702 B 185.58 % | 596.033 M 0.29 % | 594.312 M 583.87 % | -122.824 M 73.78 % | -468.361 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 |
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 |
Autres total actionnaires capitaux propres | 10.089 B 1.12 % | 9.978 B -2.35 % | 10.217 B 1.29 % | 10.087 B -1.14 % | 10.203 B 1.15 % | 10.087 B -1.17 % | 10.207 B 1.19 % | 10.087 B 0.00 % | 10.087 B 0.44 % | 10.043 B -0.05 % | 10.047 B 2 642.32 % | 366.387 M -58.32 % | 878.953 M 84.01 % | 477.678 M 0.00 % | 477.678 M 0.69 % | 474.397 M 1.71 % | 466.442 M 1.16 % | 461.077 M 17.75 % | 391.557 M 18.45 % | 330.558 M -17.56 % | 400.992 M 52.44 % | 263.046 M -33.95 % | 398.264 M -0.22 % | 399.125 M 199.06 % | 133.458 M 17.15 % | 113.924 M -42.30 % | 197.427 M 3.01 % | 191.664 M 15.59 % | 165.817 M 176.86 % | 59.892 M -69.74 % | 197.940 M -7.56 % | 214.122 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 B -9.53 % | 1.840 B -3.35 % | 1.904 B -3.44 % | 1.971 B -38.99 % | 3.231 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actifs totaux | 8.642 B -2.19 % | 8.835 B -16.99 % | 10.643 B -13.74 % | 12.338 B -89.86 % | 121.656 B -4.75 % | 127.716 B -0.95 % | 128.940 B 4.95 % | 122.857 B 4.15 % | 117.966 B 822.84 % | 12.783 B 1.68 % | 12.572 B 3 824.36 % | 320.363 M -48.82 % | 625.932 M 15.23 % | 543.205 M -27.93 % | 753.735 M 41.37 % | 533.155 M -5.20 % | 562.416 M 2.16 % | 550.499 M -34.53 % | 840.852 M -1.77 % | 855.983 M -13.03 % | 984.240 M -9.17 % | 1.084 B -48.35 % | 2.098 B 4.85 % | 2.001 B 22.81 % | 1.629 B 18.94 % | 1.370 B -6.44 % | 1.464 B 2.69 % | 1.426 B 67.55 % | 851.049 M 46.59 % | 580.547 M 35.38 % | 428.818 M 24.99 % | 343.080 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 | 1994 | 1993 |
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 % | -772.527 K -3 093.45 % | -24.191 K 99.97 % | -69.556 M -181.97 % | -24.668 M -101.54 % | 1.599 B 217.74 % | -1.358 B 4.34 % | -1.420 B -1 965.86 % | 76.098 M 6 902.68 % | 1.087 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 -100.00 % | 170.711 M -51.93 % | 355.137 M 34.87 % | 263.318 M 36.13 % | 193.430 M 6.87 % | 180.993 M 275.29 % | 48.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -674.251 M 72.08 % | -2.415 B -1 282.63 % | -174.692 M 97.56 % | -7.160 B -166.09 % | 10.833 B 460.99 % | -3.001 B -86.01 % | -1.613 B 85.05 % | -10.789 B -905.80 % | 1.339 B 3 721.28 % | 35.037 M -77.61 % | 156.468 M 13.68 % | 137.640 M 317.49 % | 32.969 M -28.31 % | 45.989 M 119.27 % | -238.677 M -425.42 % | 73.345 M 496.71 % | -18.488 M -193.88 % | 19.693 M -86.98 % | 151.302 M 380.01 % | -54.035 M -159.23 % | 91.233 M -1.76 % | 92.868 M 165.53 % | -141.715 M -52.86 % | -92.711 M 59.70 % | -230.058 M -930.79 % | -22.319 M 73.80 % | -85.199 M |
Comptes débiteurs | -39.578 M 91.32 % | -455.909 M -1 573.98 % | -27.235 M -100.48 % | 5.690 B 874.56 % | 583.821 M 121.92 % | -2.663 B 10.89 % | -2.988 B 63.55 % | -8.199 B -27.07 % | -6.453 B -3 840.32 % | -163.757 M -208.26 % | 151.269 M -13.88 % | 175.648 M 38.52 % | 126.799 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 | -46.070 M 50.31 % | -92.723 M -287.87 % | -23.906 M 98.30 % | -1.407 B -40.52 % | -1.001 B -385.25 % | -206.273 M 80.54 % | -1.060 B 55.41 % | -2.377 B -324.53 % | 1.059 B 38 357.78 % | 2.753 M 278.67 % | -1.541 M 66.58 % | -4.611 M -278.94 % | 2.577 M 74.99 % | 1.473 M 55.92 % | 944.426 K 189.38 % | -1.057 M -125.94 % | 4.074 M 152.13 % | -7.814 M -21 811.88 % | 35.991 K 278.56 % | -20.157 K 77.19 % | -88.353 K -23.79 % | -71.371 K -1 202.01 % | -5.482 K -113.04 % | 42.045 K -84.15 % | 265.320 K -11.01 % | 298.144 K 1 294.98 % | -24.950 K |
Comptes à payer | -586.924 M 68.56 % | -1.867 B -1 410.89 % | -123.551 M 98.91 % | -11.373 B -200.87 % | 11.275 B 751.30 % | -1.731 B -160.90 % | 2.843 B 135.39 % | 1.208 B -81.86 % | 6.657 B 3 314.42 % | 194.954 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 | 0.000 | 0.000 | 0.000 100.00 % | -69.556 M -181.97 % | -24.668 M -101.54 % | 1.599 B 389.08 % | -553.245 M 93.42 % | -8.411 B -3 103.01 % | 280.094 M 767.60 % | 32.284 M -79.57 % | 158.009 M 11.08 % | 142.250 M 368.05 % | 30.392 M -31.73 % | 44.516 M 118.58 % | -239.622 M -422.06 % | 74.402 M 429.77 % | -22.562 M -182.02 % | 27.507 M -81.82 % | 151.266 M 380.04 % | -54.015 M -159.15 % | 91.322 M -1.74 % | 92.939 M 165.58 % | -141.709 M -52.78 % | -92.753 M 59.73 % | -230.323 M -918.37 % | -22.617 M 73.45 % | -85.174 M |
Autres éléments non monétaires | -55.276 M 77.57 % | -246.422 M -91.70 % | -128.543 M 87.53 % | -1.031 B -105.98 % | 17.251 B 600.04 % | 2.464 B -13.40 % | 2.846 B -9.91 % | 3.159 B 1 423.46 % | -238.674 M 27.70 % | -330.113 M -191.41 % | -113.281 M -187.84 % | 128.961 M 138.04 % | -339.017 M -539.00 % | 77.225 M 478.82 % | -20.386 M -140.88 % | 49.869 M 151.37 % | -97.068 M -352.00 % | 38.519 M -71.84 % | 136.799 M 901.03 % | -17.078 M -150.72 % | 33.670 M -91.52 % | 396.927 M 420.50 % | 76.259 M 9.77 % | 69.475 M 17.00 % | 59.380 M 39.78 % | 42.482 M 286.78 % | -22.745 M |
Trésorerie nette provenant des activités d'exploitation | -464.173 M 80.01 % | -2.322 B -2 654.81 % | -84.286 M 97.24 % | -3.050 B -116.74 % | 18.218 B 378.92 % | 3.804 B 24.06 % | 3.066 B 163.78 % | -4.808 B -388.02 % | 1.669 B 4 269.22 % | -40.036 M -131.10 % | 128.744 M -12.94 % | 147.877 M 427.25 % | 28.047 M 226.07 % | -22.247 M 89.58 % | -213.514 M -139.19 % | -89.267 M -11.00 % | -80.419 M -31.33 % | -61.236 M -159.77 % | 102.453 M 562.75 % | 15.459 M -88.35 % | 132.637 M 539.69 % | -30.166 M 69.25 % | -98.087 M -342.78 % | 40.402 M 184.93 % | -47.571 M -145.14 % | 105.395 M 1 354.94 % | 7.244 M |
Investissements dans les immobilisations corporelles | -43.509 M -7.80 % | -40.359 M 95.23 % | -845.321 M -11.49 % | -758.189 M 34.09 % | -1.150 B 15.70 % | -1.364 B -15.33 % | -1.183 B -23.67 % | -956.632 M -923.81 % | -93.438 M -1 907.33 % | -4.655 M -606.66 % | -658.710 K 97.46 % | -25.965 M -378.26 % | -5.429 M 49.71 % | -10.795 M -113.90 % | -5.047 M -1 117.73 % | -414.446 K 94.06 % | -6.981 M 39.51 % | -11.541 M -1 578.73 % | -687.458 K 94.55 % | -12.616 M -224.42 % | -3.889 M 95.86 % | -93.884 M -8.03 % | -86.907 M -229.03 % | -26.413 M -374.79 % | -5.563 M 35.13 % | -8.576 M -171.71 % | -3.156 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 2.136 B 205.04 % | -2.033 B -5 501.96 % | 37.640 M 21 486.36 % | -176.000 K -100.01 % | 1.196 B 267.50 % | -713.829 M 98.09 % | -37.470 B -1 702 190.01 % | -2.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.242 M | 0.000 -100.00 % | 20.500 M -70.71 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 M -95.68 % | 93.884 M 329.53 % | 21.857 M | 0.000 | 0.000 -100.00 % | 15.064 M | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -830.000 M -140.82 % | 2.033 B 5 501.96 % | -37.640 M -102.69 % | 1.401 B 139.41 % | -3.555 B 18.25 % | -4.349 B 9.56 % | -4.809 B 86.06 % | -34.490 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.640 M | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -66.01 % | -2.409 M -703.16 % | -300.000 K | 0.000 | 0.000 100.00 % | -2.080 M | 0.000 |
Ventes échéances des investissements | 26.620 M 0.00 % | 26.620 M | 0.000 -100.00 % | 336.065 M 16.74 % | 287.886 M -91.60 % | 3.426 B -11.52 % | 3.872 B 406.50 % | 764.394 M -91.31 % | 8.792 B -71.58 % | 30.934 B | 0.000 | 0.000 -100.00 % | 216.557 M 5 642.31 % | 3.771 M -90.57 % | 40.000 M 1 469.83 % | 2.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.850 K -98.84 % | 1.630 M 5 331.76 % | 30.000 K 9.09 % | 27.500 K -99.94 % | 45.278 M 181 010.00 % | 25.000 K -16.67 % | 30.000 K | 0.000 |
Autres activités d'investissement | -1.017 B -5 572.12 % | -17.934 M 97.84 % | -830.000 M 59.18 % | -2.033 B -5 501.96 % | 37.640 M 102.76 % | -1.364 B -15.33 % | -1.183 B -9 076.78 % | 13.179 M 128.33 % | -46.523 M -145.35 % | 102.577 M 355 245.18 % | 28.867 K -99.69 % | 9.411 M -13.93 % | 10.933 M 201.28 % | -10.795 M -122.71 % | 47.527 M 11 567.65 % | -414.446 K -101.45 % | 28.563 M -24.78 % | 37.973 M 705.64 % | 4.713 M -95.98 % | 117.313 M 2 734.77 % | 4.138 M 104.41 % | -93.884 M -2 996.33 % | 3.241 M -82.76 % | 18.802 M 148.83 % | -38.504 M -4 867.84 % | 807.568 K 1 898.93 % | 40.400 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.034 B -3 165.01 % | -31.673 M -106.88 % | 460.413 M 118.75 % | -2.455 B -197.72 % | -824.738 M -139.32 % | 2.098 B 345.60 % | -854.133 M 83.71 % | -5.242 B 84.41 % | -33.627 B -871.93 % | -3.460 B -549 212.78 % | -629.842 K 96.20 % | -16.554 M -107.45 % | 222.061 M 906.49 % | 22.063 M -73.25 % | 82.480 M 563.87 % | -17.781 M -119.42 % | 91.582 M 246.48 % | 26.432 M 556.55 % | 4.026 M -96.16 % | 104.715 M 5 318.06 % | 1.933 M 102.01 % | -96.264 M -55.06 % | -62.081 M -264.82 % | 37.666 M 185.52 % | -44.042 M -939.63 % | 5.245 M 268.35 % | -3.116 M |
Remboursement de dette | 341.661 M | 0.000 100.00 % | -963.754 M -114.36 % | 6.712 B 173.24 % | -9.165 B -434.76 % | -1.714 B -176.66 % | 2.236 B -63.57 % | 6.138 B -78.69 % | 28.807 B 11 309.82 % | -256.980 M -208.53 % | 236.780 M 878.43 % | 24.200 M 106.35 % | -381.000 M -343.02 % | -86.000 M -147.11 % | 182.558 M 90.15 % | 96.009 M 710.62 % | 11.844 M 119.54 % | -60.626 M -258.11 % | 38.343 M 130.48 % | -125.808 M -61.94 % | -77.690 M -25.09 % | -62.109 M -144.51 % | 139.534 M 128.68 % | 61.017 M -69.68 % | 201.225 M 410.62 % | -64.782 M -4 543.46 % | 1.458 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.998 M | 0.000 100.00 % | -76.188 M 83.89 % | -472.897 M 82.68 % | -2.730 B 25.98 % | -3.688 B -47.43 % | -2.502 B -84.58 % | -1.355 B -892.69 % | -136.526 M -1 290.77 % | -9.817 M 47.95 % | -18.859 M -1 444.39 % | -1.221 M 92.36 % | -15.988 M 57.14 % | -37.303 M -176.34 % | -13.499 M -221.97 % | -4.193 M 42.27 % | -7.262 M 59.40 % | -17.885 M 38.21 % | -28.946 M 4.57 % | -30.332 M 3.23 % | -31.345 M 17.13 % | -37.822 M -7.87 % | -35.061 M 15.31 % | -41.397 M -20.49 % | -34.357 M -15.13 % | -29.843 M -8.85 % | -27.417 M |
Autres activités de financement | -117.071 M -284.90 % | -30.416 M 95.54 % | -682.399 M 78.93 % | -3.239 B -1 494.77 % | -203.088 M 77.23 % | -891.842 M -19 718.71 % | -4.500 M 78.45 % | -20.885 M -100.54 % | 3.837 B 14 926.08 % | -25.882 M -100.22 % | 11.854 B 7 266.72 % | -165.399 M -195.79 % | 172.670 M 82.66 % | 94.530 M 711.07 % | -15.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.501 K -95.42 % | 6.848 M | 0.000 100.00 % | -50.000 M -5 912.73 % | 860.181 K -99.70 % | 290.795 M 127 640.50 % | -228.002 K | 0.000 -100.00 % | 24.721 K |
Trésorerie nette utilisée provenant des activités de financement | 221.591 M 828.54 % | -30.416 M 98.23 % | -1.722 B -157.40 % | 3.001 B 124.80 % | -12.098 B -92.22 % | -6.294 B -2 228.28 % | -270.325 M -105.68 % | 4.762 B -85.35 % | 32.508 B 11 206.99 % | -292.678 M -102.42 % | 12.072 B 8 576.06 % | -142.420 M 36.51 % | -224.317 M -679.62 % | -28.773 M -118.73 % | 153.590 M 67.28 % | 91.816 M 1 903.99 % | 4.582 M 105.84 % | -78.511 M -286.97 % | -20.289 M 86.41 % | -149.292 M -36.92 % | -109.035 M 27.28 % | -149.931 M -242.34 % | 105.333 M -66.07 % | 310.414 M 86.28 % | 166.640 M 276.11 % | -94.625 M -264.86 % | -25.934 M |
Effet des changements du Forex sur les liquidités | 8.688 M 3 038.48 % | -295.657 K 99.23 % | -38.464 M 79.31 % | -185.939 M 53.33 % | -398.433 M -564.42 % | 85.792 M -51.18 % | 175.729 M 292.82 % | -91.134 M -812.53 % | -9.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.942 M -291.25 % | -752.030 K | 0.000 -100.00 % | 3.701 M 6 415.44 % | 56.811 K 122.96 % | -247.467 K 12.18 % | -281.789 K -169.98 % | 402.697 K 150.30 % | -800.612 K |
Variation nette de la trésorerie | -1.268 B 46.82 % | -2.384 B -72.19 % | -1.385 B 48.54 % | -2.691 B -154.95 % | 4.897 B 1 697.97 % | -306.426 M -114.47 % | 2.118 B 139.37 % | -5.379 B -1 096.12 % | 539.995 M 114.24 % | -3.793 B -131.09 % | 12.200 B 110 038.11 % | -11.097 M -143.03 % | 25.791 M 189.07 % | -28.957 M -228.37 % | 22.557 M 248.09 % | -15.232 M -196.74 % | 15.745 M 113.89 % | -113.315 M -236.12 % | 83.248 M 378.70 % | -29.870 M -216.98 % | 25.534 M 109.36 % | -272.659 M -397.75 % | -54.778 M -114.11 % | 388.235 M 419.41 % | 74.746 M 355.28 % | 16.418 M 172.62 % | -22.607 M |
Trésorerie au début de la période | 3.941 B -37.69 % | 6.325 B -17.96 % | 7.710 B -25.87 % | 10.401 B 88.96 % | 5.504 B -5.27 % | 5.811 B 57.33 % | 3.693 B -59.29 % | 9.072 B 6.33 % | 8.532 B -30.77 % | 12.325 B 47 623.69 % | 25.825 M -30.05 % | 36.922 M 231.68 % | 11.132 M -72.23 % | 40.089 M 128.66 % | 17.532 M -46.49 % | 32.764 M 92.51 % | 17.019 M -86.93 % | 130.204 M 177.29 % | 46.957 M -79.30 % | 226.826 M 12.69 % | 201.292 M -57.53 % | 473.951 M -10.36 % | 528.729 M 276.34 % | 140.494 M 113.69 % | 65.748 M 40.67 % | 46.738 M -32.60 % | 69.345 M |
Trésorerie à la fin de la période | 2.673 B -32.17 % | 3.941 B -37.69 % | 6.325 B -17.96 % | 7.710 B -25.87 % | 10.401 B 88.96 % | 5.504 B -5.27 % | 5.811 B 57.33 % | 3.693 B -59.29 % | 9.072 B 6.33 % | 8.532 B -30.21 % | 12.226 B 47 239.26 % | 25.825 M -30.05 % | 36.922 M 231.68 % | 11.132 M -72.23 % | 40.089 M 128.66 % | 17.532 M -46.49 % | 32.764 M 94.00 % | 16.889 M -87.03 % | 130.204 M -33.89 % | 196.957 M -13.17 % | 226.826 M 12.69 % | 201.292 M -57.53 % | 473.951 M -10.36 % | 528.729 M 276.34 % | 140.494 M 122.46 % | 63.156 M 35.13 % | 46.738 M |
Trésorerie d'exploitation | -464.173 M 80.01 % | -2.322 B -2 654.81 % | -84.286 M 97.24 % | -3.050 B -116.74 % | 18.218 B 378.92 % | 3.804 B 24.06 % | 3.066 B 163.78 % | -4.808 B -388.02 % | 1.669 B 4 269.22 % | -40.036 M -131.10 % | 128.744 M -12.94 % | 147.877 M 427.25 % | 28.047 M 226.07 % | -22.247 M 89.58 % | -213.514 M -139.19 % | -89.267 M -11.00 % | -80.419 M -31.33 % | -61.236 M -159.77 % | 102.453 M 562.75 % | 15.459 M -88.35 % | 132.637 M 539.69 % | -30.166 M 69.25 % | -98.087 M -342.78 % | 40.402 M 184.93 % | -47.571 M -145.14 % | 105.395 M 1 354.94 % | 7.244 M |
Dépenses en capital | -43.509 M -7.80 % | -40.359 M 95.23 % | -845.321 M -11.49 % | -758.189 M 34.09 % | -1.150 B 15.70 % | -1.364 B -15.33 % | -1.183 B -23.67 % | -956.632 M -923.81 % | -93.438 M -1 907.33 % | -4.655 M -606.66 % | -658.710 K 97.46 % | -25.965 M -378.26 % | -5.429 M 49.71 % | -10.795 M -113.90 % | -5.047 M -1 117.73 % | -414.446 K 94.06 % | -6.981 M 39.51 % | -11.541 M -1 578.73 % | -687.458 K 94.55 % | -12.616 M -224.42 % | -3.889 M 95.86 % | -93.884 M -8.03 % | -86.907 M -229.03 % | -26.413 M -374.79 % | -5.563 M 35.13 % | -8.576 M -171.71 % | -3.156 M |
Cash-flow disponible | -507.681 M 78.51 % | -2.362 B -154.12 % | -929.607 M 75.59 % | -3.808 B -122.31 % | 17.068 B 599.63 % | 2.440 B 29.54 % | 1.883 B 132.67 % | -5.764 B -465.81 % | 1.576 B 3 625.90 % | -44.691 M -134.89 % | 128.085 M 5.06 % | 121.912 M 439.01 % | 22.618 M 168.45 % | -33.042 M 84.88 % | -218.561 M -143.71 % | -89.682 M -2.61 % | -87.400 M -20.09 % | -72.776 M -171.51 % | 101.766 M 3 480.07 % | 2.843 M -97.79 % | 128.748 M 203.79 % | -124.050 M 32.94 % | -184.994 M -1 422.43 % | 13.989 M 126.33 % | -53.134 M -154.88 % | 96.819 M 2 268.56 % | 4.088 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 413.534 M 57.89 % | 261.919 M -6.65 % | 280.580 M -11.51 % | 317.062 M 41.55 % | 223.989 M -24.12 % | 295.188 M -12.81 % | 338.553 M 126.30 % | 149.605 M 63.76 % | 91.358 M 28.36 % | 71.174 M 39.62 % | 50.976 M 49.73 % | 34.045 M 23.79 % | 27.502 M -20.07 % | 34.408 M 132.74 % | -105.089 M -102.73 % | 3.846 B -95.36 % | 82.823 B -2.67 % | 85.097 B -15.31 % | 100.476 B 19.29 % | 84.231 B 12.41 % | 74.931 B -2.76 % | 77.056 B -9.41 % | 85.064 B -0.04 % | 85.096 B 8.06 % | 78.748 B 0.64 % | 78.245 B -24.68 % | 103.883 B 26.02 % | 82.435 B 9.50 % | 75.284 B 0.55 % | 74.870 B -18.23 % | 91.565 B 17.59 % | 77.868 B 4.80 % | 74.299 B 3.59 % | 71.727 B 99.11 % | 36.024 B 22 279.53 % | 160.967 M -78.58 % | 751.334 M 20.16 % | 625.253 M 135.61 % | 265.373 M 23.48 % | 214.915 M 32.18 % | 162.597 M 110.34 % | 77.303 M -32.78 % | 114.994 M 9.13 % | 105.376 M -11.38 % | 118.902 M 40.96 % | 84.352 M -33.72 % | 127.267 M 60.14 % | 79.470 M 8.52 % | 73.231 M 32.16 % | 55.411 M 43.96 % | 38.491 M 30.80 % | 29.427 M -6.08 % | 31.331 M 13.84 % | 27.521 M -30.61 % | 39.661 M -8.20 % | 43.203 M -17.23 % | 52.194 M 10.57 % | 47.206 M 30.51 % | 36.169 M -57.62 % | 85.345 M 73.04 % | 49.320 M 63.92 % | 30.088 M -49.96 % | 60.125 M 38.39 % | 43.448 M -2.65 % | 44.629 M 16.39 % | 38.343 M -59.06 % | 93.668 M 49.76 % | 62.547 M -54.98 % | 138.921 M 56.70 % | 88.652 M -17.06 % | 106.885 M 30.13 % | 82.136 M -19.06 % | 101.482 M 35.74 % | 74.764 M 903.32 % | -9.307 M -106.85 % | 135.943 M -25.82 % | 183.252 M 43.67 % | 127.552 M -24.54 % | 169.023 M 0.09 % | 168.872 M -37.80 % | 271.499 M 69.95 % | 159.749 M -14.35 % | 186.512 M -9.22 % | 205.466 M -18.37 % | 251.704 M 17.32 % | 214.545 M 75.04 % | 122.569 M -36.29 % | 192.391 M -19.06 % | 237.689 M 38.06 % | 172.167 M -25.79 % | 232.008 M 18.83 % | 195.248 M -0.43 % | 196.097 M 23.50 % | 158.789 M |
Bénéfice net | 28.518 M -33.64 % | 42.978 M 236.12 % | 12.787 M -27.91 % | 17.738 M -53.76 % | 38.359 M -30.99 % | 55.582 M 220.07 % | -46.293 M -3 531.68 % | 1.349 M -99.49 % | 266.852 M 1 246.45 % | 19.819 M 188.40 % | 6.872 M -68.56 % | 21.857 M -74.18 % | 84.660 M 4.06 % | 81.357 M -97.34 % | 3.063 B 417.17 % | -965.617 M -266.61 % | 579.575 M 43.60 % | 403.612 M 103.94 % | -10.247 B -195 696.30 % | 5.239 M -98.28 % | 304.010 M 103.44 % | 149.438 M -39.27 % | 246.074 M 80.10 % | 136.630 M 57.74 % | 86.616 M 64.68 % | 52.598 M 216.36 % | 16.626 M -62.59 % | 44.447 M -12.28 % | 50.669 M 198.39 % | -51.499 M -107.36 % | 699.380 M 626.03 % | 96.330 M 136.93 % | 40.658 M 357.43 % | -15.794 M -114.83 % | 106.527 M -14.37 % | 124.410 M 66.64 % | 74.660 M 369.26 % | 15.910 M -84.72 % | 104.135 M 271.33 % | 28.044 M -70.40 % | 94.734 M 4 452.53 % | -2.177 M -102.89 % | 75.389 M 2 425.49 % | -3.242 M -119.82 % | 16.359 M 271.01 % | -9.566 M 87.24 % | -74.956 M -152.50 % | -29.686 M -103.85 % | -14.562 M -31.96 % | -11.035 M -103.23 % | 342.079 M 2 694.30 % | -13.186 M -235.75 % | 9.713 M 157.62 % | -16.857 M 51.94 % | -35.074 M 48.61 % | -68.254 M -319.79 % | -16.259 M 56.31 % | -37.215 M -130.27 % | 122.963 M 765.44 % | -18.478 M 59.10 % | -45.179 M -51.08 % | -29.904 M 54.72 % | -66.045 M -11.48 % | -59.244 M 17.73 % | -72.010 M -84.13 % | -39.108 M -146.82 % | 83.532 M 330.92 % | -36.174 M -155.68 % | -14.148 M 43.02 % | -24.830 M 83.63 % | -151.699 M -141 767.74 % | 107.081 K -91.39 % | 1.244 M -20.46 % | 1.564 M 100.69 % | -227.435 M -32 126.84 % | 710.138 K -88.66 % | 6.260 M 61.61 % | 3.873 M -66.47 % | 11.553 M 623.82 % | 1.596 M -95.98 % | 39.672 M 561.76 % | 5.995 M 121.29 % | -28.153 M -1 046.29 % | 2.975 M 255.45 % | 836.988 K -78.19 % | 3.838 M 102.06 % | -185.963 M -9 262.10 % | -1.986 M -2 303.20 % | 90.157 K -98.21 % | 5.045 M 106.39 % | -78.908 M -7 064.94 % | 1.133 M -23.28 % | 1.477 M -60.25 % | 3.715 M |
Bénéfice avant impôt | 30.448 M -31.05 % | 44.159 M 241.79 % | 12.920 M -25.41 % | 17.321 M -55.03 % | 38.513 M -31.57 % | 56.285 M 219.76 % | -46.998 M -2 427.91 % | 2.019 M -99.24 % | 266.899 M 1 246.71 % | 19.819 M 627.76 % | -3.755 M -117.18 % | 21.857 M -78.07 % | 99.656 M 29.53 % | 76.936 M -97.93 % | 3.725 B 355.15 % | -1.460 B -220.73 % | 1.209 B 27.37 % | 949.505 M 107.70 % | -12.327 B -2 057.74 % | 629.672 M -14.11 % | 733.139 M 96.77 % | 372.584 M -26.20 % | 504.863 M 20.48 % | 419.056 M 41.34 % | 296.485 M 23.46 % | 240.156 M -53.63 % | 517.884 M 140.86 % | 215.016 M 2 425.75 % | -9.245 M 13.86 % | -10.732 M -101.74 % | 618.343 M 164.36 % | 233.902 M 467.38 % | 41.225 M 118.82 % | -219.012 M -156.27 % | 389.246 M 184.35 % | 136.891 M 26.06 % | 108.596 M 558.36 % | 16.495 M -90.89 % | 180.973 M 633.37 % | 24.677 M -72.88 % | 90.985 M 4 282.46 % | -2.175 M -102.86 % | 76.047 M 2 416.03 % | -3.284 M -120.08 % | 16.354 M 270.71 % | -9.580 M 87.20 % | -74.834 M -151.95 % | -29.701 M -103.67 % | -14.583 M -32.17 % | -11.033 M -103.22 % | 342.271 M 2 696.10 % | -13.184 M -235.89 % | 9.702 M 157.49 % | -16.876 M 51.99 % | -35.150 M 48.50 % | -68.254 M -325.13 % | -16.055 M 57.10 % | -37.420 M -130.38 % | 123.170 M 766.57 % | -18.478 M 59.00 % | -45.064 M -50.25 % | -29.993 M 53.54 % | -64.557 M -8.97 % | -59.241 M 17.63 % | -71.918 M -83.49 % | -39.195 M -146.06 % | 85.098 M 335.91 % | -36.071 M -159.03 % | -13.926 M 44.14 % | -24.930 M 83.43 % | -150.425 M -217 899.47 % | 69.066 K -95.61 % | 1.574 M -12.62 % | 1.802 M 100.76 % | -237.840 M -27 243.17 % | 876.243 K 206.61 % | -821.890 K -120.97 % | 3.920 M 209.40 % | -3.583 M -116.67 % | 21.494 M -49.87 % | 42.881 M 739.44 % | 5.108 M 118.75 % | -27.248 M -1 416.51 % | 2.070 M 225.60 % | 635.658 K -86.94 % | 4.867 M 102.08 % | -234.427 M -9 748.45 % | -2.380 M -535.90 % | 546.070 K -91.50 % | 6.425 M 108.06 % | -79.756 M -4 188.99 % | 1.951 M -8.07 % | 2.122 M -60.17 % | 5.327 M |
Ratio bénéfice avant impôt | 0.07 -56.33 % | 0.17 266.14 % | 0.05 -15.71 % | 0.05 -68.23 % | 0.17 -9.82 % | 0.19 237.35 % | -0.14 -1 128.69 % | 0.01 -99.54 % | 2.92 949.17 % | 0.28 477.99 % | -0.07 -111.47 % | 0.64 -82.28 % | 3.62 62.06 % | 2.24 106.31 % | -35.45 -9 238.88 % | -0.38 -2 699.56 % | 0.01 30.87 % | 0.01 109.09 % | -0.12 -1 741.21 % | 0.01 -23.60 % | 0.01 102.35 % | 0.00 -18.53 % | 0.01 20.52 % | 0.00 30.80 % | 0.00 22.67 % | 0.00 -38.43 % | 0.00 91.13 % | 0.00 2 224.01 % | 0.00 14.33 % | 0.00 -102.12 % | 0.01 124.82 % | 0.00 441.37 % | 0.00 118.17 % | 0.00 -128.26 % | 0.01 -98.73 % | 0.85 488.38 % | 0.14 447.88 % | 0.03 -96.13 % | 0.68 493.93 % | 0.11 -79.48 % | 0.56 2 088.46 % | -0.03 -104.26 % | 0.66 2 222.32 % | -0.03 -122.65 % | 0.14 221.10 % | -0.11 80.68 % | -0.59 -57.33 % | -0.37 -87.68 % | -0.20 -0.01 % | -0.20 -102.24 % | 8.89 2 084.73 % | -0.45 -244.68 % | 0.31 150.50 % | -0.61 30.81 % | -0.89 43.90 % | -1.58 -413.61 % | -0.31 61.20 % | -0.79 -123.28 % | 3.41 1 672.83 % | -0.22 76.30 % | -0.91 8.34 % | -1.00 7.16 % | -1.07 21.25 % | -1.36 15.39 % | -1.61 -57.64 % | -1.02 -212.52 % | 0.91 257.53 % | -0.58 -475.32 % | -0.10 64.35 % | -0.28 80.02 % | -1.41 -167 467.57 % | 0.00 -94.58 % | 0.02 -35.62 % | 0.02 -99.91 % | 25.56 396 369.84 % | 0.01 243.72 % | 0.00 -114.59 % | 0.03 244.97 % | -0.02 -116.65 % | 0.13 -19.41 % | 0.16 393.92 % | 0.03 121.89 % | -0.15 -1 550.30 % | 0.01 298.88 % | 0.00 -88.87 % | 0.02 101.19 % | -1.91 -15 358.71 % | -0.01 -638.54 % | 0.00 -93.84 % | 0.04 110.86 % | -0.34 -3 541.12 % | 0.01 -7.67 % | 0.01 -67.75 % | 0.03 |
EBITDA | -3.226 M -113.68 % | 23.584 M 509.23 % | 3.871 M -67.50 % | 11.912 M -28.57 % | 16.677 M -21.09 % | 21.135 M 194.30 % | -22.414 M -73.26 % | -12.937 M -237.36 % | 9.418 M 135.52 % | -26.515 M 19.29 % | -32.851 M -120.22 % | 162.463 M 1 339.47 % | -13.108 M -106.96 % | 188.377 M 131.12 % | -605.353 M -169.08 % | 876.360 M -63.74 % | 2.417 B 15.88 % | 2.086 B -36.07 % | 3.262 B 86.64 % | 1.748 B 7.79 % | 1.621 B -18.82 % | 1.997 B -27.31 % | 2.748 B 59.30 % | 1.725 B -8.52 % | 1.886 B 59.33 % | 1.183 B -52.04 % | 2.467 B 36.01 % | 1.814 B 46.22 % | 1.241 B 15.22 % | 1.077 B -56.98 % | 2.503 B 196.73 % | 843.492 M -16.49 % | 1.010 B 205.65 % | 330.452 M -47.68 % | 631.652 M 19 544.41 % | -3.249 M -109.43 % | 34.454 M 231.09 % | -26.284 M -141.14 % | 63.894 M 231.32 % | -48.655 M -100.96 % | -24.212 M -52.91 % | -15.834 M -115.75 % | 100.516 M 997.05 % | 9.162 M -55.23 % | 20.464 M 376.75 % | -7.394 M 89.29 % | -69.018 M -524.59 % | -11.050 M -2 651.66 % | 433.059 K 105.06 % | -8.561 M -102.55 % | 336.344 M 9 246.87 % | -3.677 M -119.10 % | 19.254 M 289.90 % | -10.139 M 85.14 % | -68.230 M -365.73 % | 25.676 M 180.90 % | -31.739 M -80.84 % | -17.551 M -112.37 % | 141.836 M 605.12 % | -28.079 M -855.61 % | -2.938 M 50.73 % | -5.964 M 89.30 % | -55.724 M -4.70 % | -53.221 M 15.24 % | -62.788 M -129.28 % | -27.385 M 65.76 % | -79.973 M -230.47 % | -24.200 M -138.03 % | 63.630 M 410.25 % | -20.510 M 79.33 % | -99.228 M -21 039.66 % | -469.391 K -107.78 % | 6.031 M -31.68 % | 8.828 M 103.93 % | -224.430 M -2 577.45 % | 9.059 M 11.73 % | 8.108 M -69.18 % | 26.305 M -44.39 % | 47.305 M 11 477.49 % | 408.594 K -99.44 % | 72.612 M 794.00 % | 8.122 M 144.04 % | -18.441 M -218.92 % | 15.508 M -39.49 % | 25.627 M 45.16 % | 17.654 M 109.08 % | -194.470 M -1 844.83 % | 11.145 M -43.02 % | 19.560 M -12.43 % | 22.337 M 148.82 % | -45.758 M -236.81 % | -13.586 M -172.27 % | 18.799 M 262.60 % | 5.184 M |
Ratio de revenu net | 0.07 -57.97 % | 0.16 260.06 % | 0.05 -18.54 % | 0.06 -67.33 % | 0.17 -9.05 % | 0.19 237.71 % | -0.14 -1 616.44 % | 0.01 -99.69 % | 2.92 948.97 % | 0.28 106.56 % | 0.13 -79.00 % | 0.64 -79.14 % | 3.08 30.19 % | 2.36 108.11 % | -29.14 -11 508.89 % | -0.25 -3 687.47 % | 0.01 47.54 % | 0.00 104.65 % | -0.10 -164 072.04 % | 0.00 -98.47 % | 0.00 109.20 % | 0.00 -32.96 % | 0.00 80.17 % | 0.00 45.97 % | 0.00 63.62 % | 0.00 320.02 % | 0.00 -70.32 % | 0.00 -19.89 % | 0.00 197.85 % | 0.00 -109.01 % | 0.01 517.42 % | 0.00 126.07 % | 0.00 348.52 % | 0.00 -107.45 % | 0.00 -99.62 % | 0.77 677.79 % | 0.10 290.52 % | 0.03 -93.52 % | 0.39 200.73 % | 0.13 -77.60 % | 0.58 2 169.32 % | -0.03 -104.29 % | 0.66 2 230.99 % | -0.03 -122.36 % | 0.14 221.32 % | -0.11 80.74 % | -0.59 -57.67 % | -0.37 -87.85 % | -0.20 0.15 % | -0.20 -102.24 % | 8.89 2 083.36 % | -0.45 -244.53 % | 0.31 150.62 % | -0.61 30.74 % | -0.88 44.02 % | -1.58 -407.15 % | -0.31 60.49 % | -0.79 -123.19 % | 3.40 1 670.18 % | -0.22 76.36 % | -0.92 7.83 % | -0.99 9.52 % | -1.10 19.44 % | -1.36 15.49 % | -1.61 -58.20 % | -1.02 -214.37 % | 0.89 254.20 % | -0.58 -467.88 % | -0.10 63.64 % | -0.28 80.27 % | -1.42 -108 964.29 % | 0.00 -89.36 % | 0.01 -41.40 % | 0.02 -99.91 % | 24.44 467 703.82 % | 0.01 -84.71 % | 0.03 12.49 % | 0.03 -55.57 % | 0.07 623.17 % | 0.01 -93.53 % | 0.15 289.38 % | 0.04 124.86 % | -0.15 -1 142.46 % | 0.01 335.45 % | 0.00 -81.41 % | 0.02 101.18 % | -1.52 -14 595.32 % | -0.01 -2 821.93 % | 0.00 -98.71 % | 0.03 108.62 % | -0.34 -5 961.39 % | 0.01 -22.94 % | 0.01 -67.81 % | 0.02 |
Ratio EBITDA | -0.01 -108.66 % | 0.09 552.63 % | 0.01 -63.28 % | 0.04 -49.54 % | 0.07 3.99 % | 0.07 208.15 % | -0.07 23.44 % | -0.09 -183.88 % | 0.10 127.67 % | -0.37 42.19 % | -0.64 -113.50 % | 4.77 1 101.26 % | -0.48 -108.71 % | 5.47 -4.96 % | 5.76 2 428.30 % | 0.23 680.79 % | 0.03 19.06 % | 0.02 -24.51 % | 0.03 56.47 % | 0.02 -4.11 % | 0.02 -16.52 % | 0.03 -19.75 % | 0.03 59.36 % | 0.02 -15.35 % | 0.02 58.31 % | 0.02 -36.32 % | 0.02 7.93 % | 0.02 33.53 % | 0.02 14.59 % | 0.01 -47.38 % | 0.03 152.35 % | 0.01 -20.32 % | 0.01 195.07 % | 0.00 -73.73 % | 0.02 186.89 % | -0.02 -144.01 % | 0.05 209.09 % | -0.04 -117.46 % | 0.24 206.35 % | -0.23 -52.04 % | -0.15 27.30 % | -0.20 -123.43 % | 0.87 905.30 % | 0.09 -49.48 % | 0.17 296.33 % | -0.09 83.84 % | -0.54 -290.02 % | -0.14 -2 451.33 % | 0.01 103.83 % | -0.15 -101.77 % | 8.74 7 092.82 % | -0.12 -120.33 % | 0.61 266.81 % | -0.37 78.59 % | -1.72 -389.46 % | 0.59 197.73 % | -0.61 -63.55 % | -0.37 -109.48 % | 3.92 1 291.89 % | -0.33 -452.24 % | -0.06 69.94 % | -0.20 78.61 % | -0.93 24.34 % | -1.22 12.93 % | -1.41 -96.98 % | -0.71 16.35 % | -0.85 -120.68 % | -0.39 -184.47 % | 0.46 297.98 % | -0.23 75.08 % | -0.93 -16 144.71 % | -0.01 -109.62 % | 0.06 -49.67 % | 0.12 -99.51 % | 24.11 36 087.23 % | 0.07 50.61 % | 0.04 -78.55 % | 0.21 -26.31 % | 0.28 11 467.12 % | 0.00 -99.10 % | 0.27 426.02 % | 0.05 151.42 % | -0.10 -231.00 % | 0.08 -25.87 % | 0.10 23.73 % | 0.08 105.19 % | -1.59 -2 838.79 % | 0.06 -29.60 % | 0.08 -36.57 % | 0.13 165.78 % | -0.20 -183.44 % | -0.07 -172.58 % | 0.10 193.62 % | 0.03 |
Taux de profit brut | 0.04 -52.50 % | 0.07 -19.06 % | 0.09 118.32 % | 0.04 -56.80 % | 0.10 48.67 % | 0.07 431.39 % | -0.02 -23.74 % | -0.02 -120.18 % | 0.08 135.57 % | -0.22 -41.25 % | -0.16 1.95 % | -0.16 -251.48 % | 0.11 -44.48 % | 0.19 -97.77 % | 8.56 3 788.84 % | 0.22 207.41 % | 0.07 -6.70 % | 0.08 11.40 % | 0.07 -11.35 % | 0.08 9.71 % | 0.07 -9.96 % | 0.08 7.35 % | 0.07 4.37 % | 0.07 -2.29 % | 0.07 10.06 % | 0.07 15.17 % | 0.06 -16.73 % | 0.07 10.85 % | 0.06 -4.55 % | 0.06 12.92 % | 0.06 -8.74 % | 0.06 2.04 % | 0.06 -4.84 % | 0.06 -2.98 % | 0.07 -68.34 % | 0.21 102.35 % | 0.10 623.34 % | 0.01 -95.97 % | 0.36 385.60 % | -0.12 -452.14 % | -0.02 -393.39 % | 0.01 103.81 % | -0.20 -233.05 % | 0.15 -46.04 % | 0.28 402.61 % | 0.06 -86.62 % | 0.42 912.39 % | -0.05 -8.62 % | -0.05 -19.83 % | -0.04 41.11 % | -0.07 -399.23 % | 0.02 -79.07 % | 0.11 397.74 % | -0.04 -122.87 % | 0.16 223.82 % | -0.13 -306.03 % | -0.03 78.54 % | -0.15 -428.24 % | 0.04 119.91 % | -0.22 -9.19 % | -0.20 47.87 % | -0.39 42.88 % | -0.68 30.29 % | -0.98 14.24 % | -1.15 -262.76 % | -0.32 -74.82 % | -0.18 -21.29 % | -0.15 -237.40 % | 0.11 219.55 % | -0.09 81.85 % | -0.50 -387.77 % | 0.17 -22.61 % | 0.22 -29.90 % | 0.32 -96.24 % | 8.52 4 594.10 % | 0.18 10.35 % | 0.16 -40.35 % | 0.28 302.31 % | 0.07 -41.19 % | 0.12 -38.15 % | 0.19 18.68 % | 0.16 295.35 % | -0.08 -159.11 % | 0.14 1.48 % | 0.14 -7.62 % | 0.15 112.12 % | -1.21 -1 333.82 % | 0.10 -30.16 % | 0.14 -17.29 % | 0.17 402.73 % | -0.06 -153.55 % | 0.10 -11.33 % | 0.12 -7.59 % | 0.13 |
Moyenne pondérée des actions en circulation diluée | 2.904 B 0.00 % | 2.904 B -3.45 % | 3.008 B 3.74 % | 2.899 B 0.00 % | 2.899 B 0.15 % | 2.895 B -14.47 % | 3.385 B 16.75 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.14 % | 2.895 B 0.00 % | 2.895 B 0.00 % | 2.895 B -2.92 % | 2.982 B 2.86 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B -0.38 % | 2.911 B 0.00 % | 2.911 B 0.30 % | 2.902 B 0.00 % | 2.902 B 0.03 % | 2.901 B 0.00 % | 2.901 B -0.18 % | 2.906 B 0.00 % | 2.906 B 0.03 % | 2.905 B 0.00 % | 2.905 B 0.41 % | 2.893 B 0.00 % | 2.893 B -0.29 % | 2.902 B 0.00 % | 2.902 B -0.80 % | 2.925 B 0.00 % | 2.925 B 0.86 % | 2.900 B 0.00 % | 2.900 B 0.25 % | 2.893 B 0.00 % | 2.893 B -0.25 % | 2.900 B 0.30 % | 2.891 B -1.29 % | 2.929 B -5.81 % | 3.109 B 245.28 % | 900.512 M 0.00 % | 900.512 M 0.73 % | 894.021 M 0.00 % | 894.021 M -9.65 % | 989.531 M 0.00 % | 989.531 M 55.51 % | 636.312 M 29.16 % | 492.646 M -13.22 % | 567.700 M 29.16 % | 439.526 M -30.96 % | 636.632 M 0.00 % | 636.632 M 1.10 % | 629.698 M 0.00 % | 629.698 M 4.80 % | 600.848 M 0.00 % | 600.848 M -5.59 % | 636.454 M 0.00 % | 636.454 M 0.02 % | 636.315 M -1.15 % | 643.739 M 1.12 % | 636.611 M 0.00 % | 636.611 M 0.07 % | 636.187 M -0.13 % | 636.989 M 0.07 % | 636.548 M 0.00 % | 636.548 M -0.76 % | 641.431 M 0.00 % | 641.431 M -7.25 % | 691.542 M 0.00 % | 691.542 M 2.72 % | 673.255 M 0.00 % | 673.255 M 0.00 % | 673.255 M 0.00 % | 673.255 M 7.66 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M |
Moyenne pondérée des actions en circulation | 2.904 B 0.00 % | 2.904 B -3.45 % | 3.008 B 3.74 % | 2.899 B 0.00 % | 2.899 B 0.15 % | 2.895 B -14.48 % | 3.385 B 16.75 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.14 % | 2.895 B 0.00 % | 2.895 B 0.00 % | 2.895 B -2.92 % | 2.982 B 4.93 % | 2.842 B -1.97 % | 2.899 B 0.00 % | 2.899 B 0.47 % | 2.886 B -0.52 % | 2.901 B 0.14 % | 2.897 B -0.17 % | 2.902 B 0.18 % | 2.896 B -0.15 % | 2.901 B 0.22 % | 2.895 B -0.39 % | 2.906 B 0.03 % | 2.905 B 0.00 % | 2.905 B 0.41 % | 2.893 B 0.00 % | 2.893 B -0.29 % | 2.902 B 0.00 % | 2.902 B 1.54 % | 2.858 B -2.30 % | 2.925 B 0.86 % | 2.900 B 0.00 % | 2.900 B 0.25 % | 2.893 B 0.00 % | 2.893 B -0.22 % | 2.899 B 0.27 % | 2.891 B -1.29 % | 2.929 B -5.81 % | 3.109 B 245.28 % | 900.512 M 0.00 % | 900.512 M 0.78 % | 893.582 M -0.05 % | 894.021 M -9.65 % | 989.531 M 0.00 % | 989.531 M 55.51 % | 636.312 M 29.16 % | 492.646 M -13.22 % | 567.700 M 29.16 % | 439.526 M -30.90 % | 636.029 M -0.09 % | 636.632 M 1.10 % | 629.698 M 0.00 % | 629.698 M 4.80 % | 600.848 M 0.00 % | 600.848 M -5.43 % | 635.349 M -0.17 % | 636.454 M 0.02 % | 636.315 M -1.15 % | 643.739 M 1.66 % | 633.227 M -0.53 % | 636.611 M 4.05 % | 611.834 M -3.83 % | 636.187 M -0.06 % | 636.548 M 0.00 % | 636.548 M 0.80 % | 631.523 M -1.54 % | 641.431 M -3.28 % | 663.177 M -4.10 % | 691.542 M 2.72 % | 673.255 M 0.00 % | 673.255 M 0.00 % | 673.255 M 0.00 % | 673.255 M 7.66 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M 0.00 % | 625.376 M |
Bénéfice par action diluée | 0.01 -33.78 % | 0.01 236.36 % | 0.00 -27.87 % | 0.01 -53.79 % | 0.01 -31.25 % | 0.02 240.15 % | -0.01 -2 840.00 % | 0.00 -99.46 % | 0.09 1 252.94 % | 0.01 183.33 % | 0.00 -68.00 % | 0.01 -74.32 % | 0.03 3.91 % | 0.03 -97.27 % | 1.03 409.31 % | -0.33 -266.50 % | 0.20 43.68 % | 0.14 103.95 % | -3.52 -195 655.56 % | 0.00 -98.28 % | 0.10 103.50 % | 0.05 -39.27 % | 0.08 80.04 % | 0.05 58.05 % | 0.03 64.64 % | 0.02 217.54 % | 0.01 -62.75 % | 0.02 -12.57 % | 0.02 198.31 % | -0.02 -107.42 % | 0.24 622.89 % | 0.03 138.85 % | 0.01 357.41 % | -0.01 -114.71 % | 0.04 -14.45 % | 0.04 66.28 % | 0.03 369.09 % | 0.01 -84.68 % | 0.04 270.10 % | 0.01 -69.59 % | 0.03 4 657.14 % | 0.00 -100.84 % | 0.08 2 425.00 % | 0.00 -119.67 % | 0.02 271.03 % | -0.01 85.87 % | -0.08 -152.33 % | -0.03 -31.00 % | -0.02 -2.23 % | -0.02 -103.73 % | 0.60 2 100.00 % | -0.03 -296.08 % | 0.02 157.74 % | -0.03 52.42 % | -0.06 49.36 % | -0.11 -305.90 % | -0.03 56.22 % | -0.06 -132.12 % | 0.19 764.48 % | -0.03 59.15 % | -0.07 -52.69 % | -0.05 55.92 % | -0.11 -13.32 % | -0.09 19.39 % | -0.12 -88.11 % | -0.06 -146.94 % | 0.13 330.28 % | -0.06 -157.01 % | -0.02 42.89 % | -0.04 82.41 % | -0.22 -110 100.00 % | 0.00 -88.89 % | 0.00 -21.74 % | 0.00 100.68 % | -0.34 -34 100.00 % | 0.00 -90.00 % | 0.01 61.29 % | 0.01 -66.49 % | 0.02 740.91 % | 0.00 -96.53 % | 0.06 673.17 % | 0.01 118.22 % | -0.05 -1 197.56 % | 0.00 215.38 % | 0.00 -75.47 % | 0.01 101.77 % | -0.30 -9 275.00 % | 0.00 -3 300.00 % | 0.00 -98.55 % | 0.01 105.31 % | -0.13 -7 322.22 % | 0.00 -25.00 % | 0.00 -52.94 % | 0.01 |
Bénéfice par action | 0.01 -33.78 % | 0.01 236.36 % | 0.00 -27.87 % | 0.01 -53.79 % | 0.01 -31.25 % | 0.02 240.15 % | -0.01 -2 840.00 % | 0.00 -99.46 % | 0.09 1 252.94 % | 0.01 183.33 % | 0.00 -68.00 % | 0.01 -74.32 % | 0.03 3.91 % | 0.03 -97.27 % | 1.03 402.94 % | -0.34 -270.00 % | 0.20 43.68 % | 0.14 103.92 % | -3.55 -197 322.22 % | 0.00 -98.28 % | 0.10 103.50 % | 0.05 -39.27 % | 0.08 80.04 % | 0.05 58.05 % | 0.03 64.64 % | 0.02 217.54 % | 0.01 -62.75 % | 0.02 -12.57 % | 0.02 198.31 % | -0.02 -107.42 % | 0.24 622.89 % | 0.03 133.80 % | 0.01 362.96 % | -0.01 -114.71 % | 0.04 -14.45 % | 0.04 66.28 % | 0.03 369.09 % | 0.01 -87.36 % | 0.04 348.45 % | 0.01 -69.59 % | 0.03 4 657.14 % | 0.00 -100.84 % | 0.08 2 425.00 % | 0.00 -119.67 % | 0.02 271.03 % | -0.01 85.87 % | -0.08 -152.33 % | -0.03 -31.00 % | -0.02 -2.23 % | -0.02 -103.73 % | 0.60 2 100.00 % | -0.03 -296.08 % | 0.02 157.74 % | -0.03 52.42 % | -0.06 49.36 % | -0.11 -305.90 % | -0.03 56.22 % | -0.06 -132.12 % | 0.19 764.48 % | -0.03 59.15 % | -0.07 -52.69 % | -0.05 53.50 % | -0.10 -7.41 % | -0.09 19.32 % | -0.12 -87.64 % | -0.06 -146.91 % | 0.13 330.81 % | -0.06 -153.57 % | -0.02 42.12 % | -0.04 83.17 % | -0.23 -115 100.00 % | 0.00 -88.89 % | 0.00 -21.74 % | 0.00 100.68 % | -0.34 -34 100.00 % | 0.00 -90.00 % | 0.01 61.29 % | 0.01 -66.49 % | 0.02 740.91 % | 0.00 -96.53 % | 0.06 673.17 % | 0.01 118.22 % | -0.05 -1 197.56 % | 0.00 215.38 % | 0.00 -75.47 % | 0.01 101.77 % | -0.30 -9 275.00 % | 0.00 -3 300.00 % | 0.00 -98.55 % | 0.01 105.31 % | -0.13 -7 322.22 % | 0.00 -25.00 % | 0.00 -52.94 % | 0.01 |
Bénéfice brut | 14.603 M -25.01 % | 19.473 M -24.45 % | 25.774 M 93.20 % | 13.341 M -38.85 % | 21.817 M 12.81 % | 19.339 M 388.95 % | -6.693 M -180.02 % | -2.390 M -133.05 % | 7.231 M 145.66 % | -15.838 M -97.22 % | -8.030 M -46.81 % | -5.470 M -287.52 % | 2.917 M -55.62 % | 6.573 M 100.73 % | -899.966 M -206.25 % | 847.049 M -85.72 % | 5.933 B -9.19 % | 6.534 B -5.65 % | 6.925 B 5.75 % | 6.549 B 23.33 % | 5.310 B -12.45 % | 6.065 B -2.76 % | 6.237 B 4.33 % | 5.978 B 5.59 % | 5.661 B 10.77 % | 5.111 B -13.25 % | 5.892 B 4.94 % | 5.614 B 21.38 % | 4.625 B -4.02 % | 4.819 B -7.67 % | 5.219 B 7.31 % | 4.864 B 6.95 % | 4.548 B -1.43 % | 4.614 B 93.19 % | 2.388 B 6 986.56 % | 33.702 M -56.65 % | 77.741 M 769.20 % | 8.944 M -90.51 % | 94.217 M 452.65 % | -26.717 M -629.80 % | -3.661 M -717.10 % | 593.236 K 102.56 % | -23.152 M -245.20 % | 15.946 M -52.18 % | 33.343 M 608.48 % | 4.706 M -91.13 % | 53.066 M 1 400.99 % | -4.079 M -17.87 % | -3.460 M -58.36 % | -2.185 M 15.22 % | -2.577 M -491.40 % | 658.496 K -80.34 % | 3.350 M 438.96 % | -988.355 K -115.87 % | 6.227 M 213.67 % | -5.478 M -236.09 % | -1.630 M 76.28 % | -6.870 M -528.40 % | 1.604 M 108.44 % | -19.003 M -88.95 % | -10.057 M 14.56 % | -11.771 M 71.42 % | -41.179 M 3.53 % | -42.687 M 16.51 % | -51.131 M -322.23 % | -12.110 M 28.44 % | -16.922 M -81.64 % | -9.316 M -161.86 % | 15.059 M 287.34 % | -8.038 M 84.95 % | -53.411 M -474.48 % | 14.263 M -37.36 % | 22.771 M -4.85 % | 23.932 M 130.18 % | -79.311 M -421.37 % | 24.679 M -18.14 % | 30.148 M -14.31 % | 35.181 M 203.60 % | 11.588 M -41.14 % | 19.687 M -61.53 % | 51.178 M 101.70 % | 25.373 M 267.32 % | -15.165 M -153.66 % | 28.260 M -17.16 % | 34.114 M 8.38 % | 31.475 M 121.22 % | -148.316 M -886.04 % | 18.869 M -43.47 % | 33.378 M 14.19 % | 29.230 M 324.65 % | -13.011 M -163.63 % | 20.449 M -11.72 % | 23.163 M 14.12 % | 20.297 M |
Charge d'impôt sur le bénéfice | 1.930 M 62.91 % | 1.185 M 756.70 % | 138.279 K 133.64 % | -411.084 K -638.26 % | 76.373 K -89.21 % | 707.710 K 213.05 % | -626.014 K -193.45 % | 669.920 K 1 337.94 % | 46.589 K | 0.000 -100.00 % | 352.705 K 100.57 % | -61.858 M -24 263.28 % | 256.000 K | 0.000 -100.00 % | 72.441 M 275.64 % | -41.245 M -111.24 % | 366.905 M 11.58 % | 328.822 M -25.46 % | 441.156 M 32.36 % | 333.291 M 21.47 % | 274.378 M 68.32 % | 163.009 M 258.89 % | 45.420 M -78.05 % | 206.881 M 17.44 % | 176.159 M 8.23 % | 162.766 M -59.11 % | 398.022 M 174.05 % | 145.237 M 239.45 % | -104.151 M -259.40 % | 65.339 M 114.94 % | -437.198 M -498.90 % | 109.601 M 1 240.25 % | -9.612 M 94.71 % | -181.630 M -193.42 % | 194.413 M 923.39 % | 18.997 M -9.74 % | 21.047 M 186.70 % | 7.341 M -84.29 % | 46.713 M 369 701.84 % | 12.632 K | 0.000 | 0.000 -100.00 % | 610.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.301 K | 0.000 100.00 % | -26.874 M | 0.000 -100.00 % | 1.577 M 51 549.56 % | 3.053 K -96.69 % | 92.119 K 206.05 % | -86.861 K -104.92 % | 1.766 M 7 947.83 % | 21.938 K -26.82 % | 29.977 K -40.68 % | 50.533 K -95.02 % | 1.015 M 1 892.62 % | -56.646 K -117.83 % | 317.711 K 76.39 % | 180.121 K -88.36 % | 1.548 M 1 176.93 % | 121.191 K -16.33 % | 144.844 K 65.89 % | 87.312 K -97.73 % | 3.855 M 2 314.25 % | 159.662 K -76.03 % | 666.065 K -80.32 % | 3.384 M 10.29 % | 3.069 M 554.77 % | 468.648 K 153.98 % | -868.241 K -159.37 % | 1.462 M -53.79 % | 3.164 M 780.23 % | -465.209 K -360.53 % | 178.562 K -85.17 % | 1.204 M 6.46 % | 1.131 M 252.30 % | 321.037 K -57.66 % | 758.183 K -48.95 % | 1.485 M |
Coût des revenus | 398.932 M 64.54 % | 242.446 M -4.85 % | 254.806 M -16.11 % | 303.722 M 50.23 % | 202.173 M -26.71 % | 275.849 M -20.10 % | 345.246 M 127.14 % | 151.995 M 80.67 % | 84.127 M -3.32 % | 87.011 M 47.46 % | 59.006 M 49.33 % | 39.515 M 60.73 % | 24.585 M -11.68 % | 27.835 M -96.50 % | 794.877 M -73.50 % | 2.999 B -96.10 % | 76.890 B -2.13 % | 78.563 B -16.02 % | 93.551 B 20.43 % | 77.682 B 11.58 % | 69.622 B -1.93 % | 70.991 B -9.94 % | 78.827 B -0.37 % | 79.118 B 8.25 % | 73.086 B -0.07 % | 73.134 B -25.37 % | 97.991 B 27.56 % | 76.821 B 8.72 % | 70.659 B 0.87 % | 70.051 B -18.87 % | 86.346 B 18.27 % | 73.005 B 4.66 % | 69.751 B 3.93 % | 67.114 B 99.53 % | 33.635 B 26 329.37 % | 127.265 M -81.11 % | 673.593 M 9.29 % | 616.309 M 260.09 % | 171.156 M -29.17 % | 241.632 M 45.34 % | 166.258 M 116.74 % | 76.710 M -44.47 % | 138.146 M 54.47 % | 89.430 M 4.52 % | 85.559 M 7.42 % | 79.646 M 7.34 % | 74.202 M -11.19 % | 83.549 M 8.94 % | 76.691 M 33.15 % | 57.596 M 40.24 % | 41.069 M 42.76 % | 28.768 M 2.81 % | 27.981 M -1.85 % | 28.509 M -14.73 % | 33.434 M -31.32 % | 48.681 M -9.56 % | 53.824 M -0.47 % | 54.076 M 56.45 % | 34.565 M -66.87 % | 104.347 M 75.74 % | 59.377 M 41.85 % | 41.859 M -58.68 % | 101.304 M 17.61 % | 86.135 M -10.05 % | 95.759 M 89.80 % | 50.453 M -54.38 % | 110.590 M 53.89 % | 71.863 M -41.98 % | 123.862 M 28.10 % | 96.690 M -39.68 % | 160.296 M 136.17 % | 67.873 M -13.77 % | 78.712 M 54.85 % | 50.832 M -27.39 % | 70.004 M -37.08 % | 111.264 M -27.33 % | 153.104 M 65.75 % | 92.371 M -41.33 % | 157.435 M 5.53 % | 149.185 M -32.29 % | 220.321 M 63.96 % | 134.375 M -33.37 % | 201.677 M 13.81 % | 177.206 M -18.56 % | 217.590 M 18.86 % | 183.070 M -32.42 % | 270.885 M 56.11 % | 173.522 M -15.07 % | 204.311 M 42.94 % | 142.937 M -41.66 % | 245.019 M 40.17 % | 174.799 M 1.08 % | 172.933 M 24.87 % | 138.492 M |
Dépenses générales et administratives | 16.495 M 12.45 % | 14.669 M -38.18 % | 23.729 M 40.81 % | 16.852 M -0.52 % | 16.940 M 30.06 % | 13.025 M -45.09 % | 23.721 M 47.22 % | 16.112 M 30.63 % | 12.335 M -12.09 % | 14.031 M -61.93 % | 36.857 M 117.78 % | 16.924 M -9.46 % | 18.692 M 50.81 % | 12.394 M -94.50 % | 225.174 M -66.03 % | 662.820 M -69.69 % | 2.187 B -44.83 % | 3.964 B 98.85 % | 1.993 B -54.16 % | 4.349 B 109.90 % | 2.072 B -38.93 % | 3.393 B 373.73 % | 716.198 M -80.18 % | 3.614 B 42.77 % | 2.531 B -17.13 % | 3.054 B 246.94 % | 880.340 M -72.80 % | 3.237 B 38.64 % | 2.334 B -20.99 % | 2.954 B 144.26 % | 1.210 B -58.52 % | 2.916 B 33.98 % | 2.177 B -31.04 % | 3.157 B 148.24 % | 1.272 B 4 449.84 % | 27.948 M 16.48 % | 23.994 M -27.36 % | 33.030 M 16.29 % | 28.403 M 39.92 % | 20.299 M -9.79 % | 22.503 M 33.62 % | 16.841 M -0.07 % | 16.852 M 76.14 % | 9.568 M -5.40 % | 10.114 M -31.94 % | 14.859 M 102.52 % | 7.337 M -26.27 % | 9.951 M -6.18 % | 10.607 M 12.11 % | 9.461 M 52.45 % | 6.206 M -11.75 % | 7.032 M 251.92 % | -4.629 M -151.58 % | 8.975 M 144.60 % | -20.123 M -341.60 % | 8.329 M -16.98 % | 10.032 M -1.51 % | 10.186 M 163.45 % | -16.054 M -298.49 % | 8.088 M -7.85 % | 8.777 M -8.60 % | 9.602 M -70.67 % | 32.740 M 245.15 % | 9.486 M -8.60 % | 10.379 M -27.79 % | 14.373 M -74.27 % | 55.857 M 258.28 % | 15.590 M 159.34 % | -26.274 M -366.64 % | 9.854 M -70.14 % | 32.997 M 183.17 % | 11.653 M -11.66 % | 13.191 M 7.90 % | 12.225 M -91.56 % | 144.838 M 880.83 % | 14.767 M -13.56 % | 17.084 M 5.02 % | 16.268 M 707.24 % | -2.679 M -120.01 % | 13.388 M -16.08 % | 15.954 M 13.11 % | 14.105 M 3.75 % | 13.595 M -19.88 % | 16.968 M -12.58 % | 19.409 M 38.43 % | 14.021 M -78.04 % | 63.846 M 363.17 % | 13.785 M -9.97 % | 15.312 M 20.74 % | 12.682 M -78.98 % | 60.318 M 409.42 % | 11.841 M -32.28 % | 17.483 M 53.78 % | 11.369 M |
Frais de vente et de marketing | 6.901 M 62.85 % | 4.238 M -55.99 % | 9.629 M 108.38 % | 4.621 M 86.20 % | 2.482 M -19.32 % | 3.076 M -14.42 % | 3.594 M 50.25 % | 2.392 M 108.44 % | 1.148 M 154.68 % | 450.633 K -81.69 % | 2.460 M -10.14 % | 2.738 M 19 457.14 % | 14.000 K -79.41 % | 68.000 K -99.79 % | 33.126 M -68.52 % | 105.236 M -89.68 % | 1.020 B 5.78 % | 964.347 M 12.35 % | 858.358 M -14.81 % | 1.008 B 9.49 % | 920.193 M -6.19 % | 980.949 M 8.79 % | 901.695 M -10.41 % | 1.007 B 7.33 % | 937.807 M -2.83 % | 965.076 M 2.02 % | 945.970 M -0.48 % | 950.551 M 10.61 % | 859.353 M -4.15 % | 896.592 M 20.14 % | 746.311 M -15.19 % | 879.956 M 9.35 % | 804.713 M -10.71 % | 901.249 M 163.56 % | 341.958 M 3 139.77 % | 10.555 M -3.68 % | 10.958 M 181.99 % | 3.886 M 67.23 % | 2.324 M -26.21 % | 3.149 M 99.95 % | 1.575 M 49.38 % | 1.054 M -99.00 % | 105.548 M | 0.000 -100.00 % | 11.150 K | 0.000 -100.00 % | 115.397 M | 0.000 -100.00 % | 4.103 K | 0.000 -100.00 % | 10.044 K | 0.000 -100.00 % | 6.437 K | 0.000 -100.00 % | 589.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.954 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 0.00 % | 330.000 -97.48 % | 13.100 K -63.05 % | 35.455 K -4.21 % | 37.012 K 43.60 % | 25.774 K 16.56 % | 22.113 K 108.89 % | -248.879 K -184.38 % | 294.963 K 1 201.92 % | 22.656 K 9.99 % | 20.598 K -14.50 % | 24.090 K 0.63 % | 23.938 K 3.16 % | 23.205 K 111.49 % | 10.972 K -63.57 % | 30.114 K 29.07 % | 23.332 K 53.91 % | 15.160 K 36.70 % | 11.090 K -69.41 % | 36.249 K -74.92 % | 144.555 K 12.26 % | 128.771 K -18.39 % | 157.781 K 2 899.07 % | 5.261 K -37.10 % | 8.364 K 9.76 % | 7.620 K 39.56 % | 5.460 K -87.04 % | 42.130 K 68.98 % | 24.932 K 69.06 % | 14.747 K 223.40 % | 4.560 K |
Autres dépenses | -45.137 M -22.61 % | -36.812 M -0.47 % | -36.638 M -35.15 % | -27.110 M 24.94 % | -36.119 M 31.70 % | -52.886 M -528.20 % | 12.351 M 153.90 % | -22.914 M 91.61 % | -273.150 M -444.80 % | -50.138 M -15.25 % | -43.504 M 7.42 % | -46.989 M 60.06 % | -117.645 M -42.04 % | -82.825 M 98.30 % | -4.881 B -417.12 % | 1.539 B 1.49 % | 1.517 B 131.32 % | 655.606 M -96.00 % | 16.387 B 2 815.72 % | 562.031 M -64.53 % | 1.584 B 20.19 % | 1.318 B -67.66 % | 4.076 B 334.15 % | 938.915 M -50.90 % | 1.912 B 128.97 % | 835.215 M -75.95 % | 3.473 B 188.80 % | 1.203 B -16.28 % | 1.436 B 48.48 % | 967.361 M -62.92 % | 2.609 B 219.71 % | 815.989 M -44.12 % | 1.460 B 73.98 % | 839.400 M 155.62 % | 328.378 M 629.44 % | -62.024 M -5.00 % | -59.073 M -35.33 % | -43.650 M 62.82 % | -117.409 M -59.53 % | -73.595 M 37.97 % | -118.642 M -698.14 % | -14.865 M 93.56 % | -230.988 M -2 489.69 % | 9.666 M -2.85 % | 9.950 M 1 030.18 % | -1.070 M -103.21 % | 33.339 M 1 407.28 % | -2.550 M -154.27 % | 4.700 M 196.97 % | -4.846 M -101.36 % | 356.878 M 812.74 % | -50.071 M -490.39 % | 12.826 M 86.81 % | 6.866 M -88.47 % | 59.571 M 9.86 % | 54.226 M 864.08 % | 5.625 M -72.32 % | 20.319 M -31.93 % | 29.852 M 422.97 % | 5.708 M -79.20 % | 27.445 M 169.84 % | 10.171 M -67.97 % | 31.757 M 349.81 % | 7.060 M -32.93 % | 10.526 M -17.27 % | 12.724 M 108.35 % | -152.337 M -1 434.62 % | 11.414 M -79.30 % | 55.143 M 677.40 % | 7.093 M -88.48 % | 61.594 M 1 042.67 % | 5.390 M -36.16 % | 8.444 M -21.89 % | 10.811 M -39.78 % | 17.950 M 66.44 % | 10.785 M -22.72 % | 13.957 M -19.01 % | 17.231 M 160.63 % | 6.611 M -59.32 % | 16.254 M -1.07 % | 16.429 M 153.94 % | 6.470 M 2 024.39 % | -336.185 K -103.69 % | 9.105 M -34.69 % | 13.940 M 13.17 % | 12.318 M 1.82 % | 12.097 M 61.53 % | 7.489 M -57.06 % | 17.443 M 72.56 % | 10.108 M 39.68 % | 7.237 M 9.40 % | 6.615 M 91.39 % | 3.456 M -3.09 % | 3.567 M |
Dépenses de fonctionnement | -21.740 M -21.42 % | -17.906 M -445.90 % | -3.280 M 41.81 % | -5.637 M 66.24 % | -16.698 M 54.61 % | -36.785 M -192.74 % | 39.666 M 999.65 % | -4.409 M 98.30 % | -259.667 M -628.26 % | -35.656 M -751.62 % | -4.187 M 84.68 % | -27.327 M 72.38 % | -98.939 M -40.61 % | -70.363 M 98.48 % | -4.623 B -300.36 % | 2.307 B -51.16 % | 4.724 B -15.41 % | 5.584 B -70.98 % | 19.239 B 225.05 % | 5.919 B 29.33 % | 4.577 B -19.60 % | 5.692 B -0.04 % | 5.694 B 2.43 % | 5.559 B 3.30 % | 5.381 B 10.85 % | 4.855 B -9.59 % | 5.370 B -0.37 % | 5.390 B 16.40 % | 4.630 B -3.91 % | 4.818 B 5.03 % | 4.587 B -0.54 % | 4.612 B 3.84 % | 4.442 B -9.30 % | 4.897 B 152.19 % | 1.942 B 8 356.14 % | -23.521 M 2.49 % | -24.121 M -258.20 % | -6.734 M 92.23 % | -86.682 M -72.86 % | -50.146 M 46.97 % | -94.564 M -3 220.50 % | 3.030 M 102.79 % | -108.587 M -664.57 % | 19.234 M -4.19 % | 20.075 M 45.58 % | 13.789 M -91.17 % | 156.088 M 2 009.19 % | 7.400 M -51.66 % | 15.310 M 231.75 % | 4.615 M -98.73 % | 363.094 M 943.64 % | -43.039 M -624.65 % | 8.203 M -48.21 % | 15.841 M -60.44 % | 40.038 M -36.00 % | 62.555 M 299.54 % | 15.657 M -48.68 % | 30.505 M 114.81 % | 14.201 M 2.93 % | 13.796 M -61.91 % | 36.221 M 83.19 % | 19.773 M -69.34 % | 64.497 M 289.80 % | 16.546 M -20.85 % | 20.906 M -22.89 % | 27.110 M 128.11 % | -96.445 M -456.66 % | 27.041 M -6.42 % | 28.896 M 70.29 % | 16.969 M -82.01 % | 94.342 M 444.14 % | 17.338 M -19.94 % | 21.657 M -6.07 % | 23.056 M -85.84 % | 162.813 M 536.58 % | 25.576 M -17.66 % | 31.063 M -7.30 % | 33.510 M 745.66 % | 3.963 M -86.64 % | 29.665 M -8.43 % | 32.398 M 57.38 % | 20.585 M 54.84 % | 13.295 M -49.29 % | 26.217 M -21.69 % | 33.478 M 26.35 % | 26.496 M -65.11 % | 75.949 M 256.87 % | 21.282 M -35.04 % | 32.762 M 43.72 % | 22.795 M -66.28 % | 67.596 M 265.77 % | 18.481 M -11.81 % | 20.954 M 40.25 % | 14.940 M |
Coût et dépenses | 377.191 M 67.98 % | 224.540 M -10.73 % | 251.526 M -15.62 % | 298.085 M 60.71 % | 185.475 M -22.42 % | 239.064 M -37.89 % | 384.912 M 160.81 % | 147.586 M 184.07 % | -175.541 M -441.82 % | 51.355 M -6.32 % | 54.819 M 349.78 % | 12.188 M 116.39 % | -74.354 M -74.84 % | -42.528 M 98.89 % | -3.828 B -172.13 % | 5.307 B -93.50 % | 81.614 B -3.01 % | 84.147 B -25.39 % | 112.790 B 34.91 % | 83.601 B 12.67 % | 74.198 B -3.24 % | 76.683 B -9.27 % | 84.521 B -0.18 % | 84.677 B 7.91 % | 78.467 B 0.61 % | 77.989 B -24.55 % | 103.360 B 25.73 % | 82.210 B 9.19 % | 75.289 B 0.56 % | 74.869 B -17.67 % | 90.933 B 17.16 % | 77.617 B 4.61 % | 74.193 B 3.03 % | 72.011 B 102.41 % | 35.577 B 34 193.32 % | 103.744 M -84.03 % | 649.472 M 6.55 % | 609.575 M 621.61 % | 84.474 M -55.88 % | 191.485 M 167.09 % | 71.694 M -10.09 % | 79.741 M 169.77 % | 29.559 M -72.80 % | 108.664 M 2.87 % | 105.634 M 13.06 % | 93.435 M -59.43 % | 230.289 M 153.21 % | 90.949 M -1.14 % | 92.001 M 47.89 % | 62.211 M -84.61 % | 404.163 M 2 932.09 % | -14.271 M -166.00 % | 21.623 M -51.24 % | 44.350 M -39.64 % | 73.472 M -33.95 % | 111.236 M 60.10 % | 69.480 M -17.85 % | 84.581 M 73.44 % | 48.766 M -58.72 % | 118.144 M 23.58 % | 95.598 M 55.11 % | 61.632 M -62.83 % | 165.801 M 61.47 % | 102.681 M -11.99 % | 116.665 M 50.41 % | 77.563 M 448.33 % | 14.145 M -85.70 % | 98.905 M -35.25 % | 152.758 M 34.40 % | 113.659 M -55.36 % | 254.638 M 198.83 % | 85.211 M -15.10 % | 100.369 M 35.84 % | 73.888 M -68.26 % | 232.817 M 70.14 % | 136.840 M -25.70 % | 184.168 M 46.30 % | 125.881 M -26.95 % | 172.330 M -3.65 % | 178.850 M -29.23 % | 252.719 M 63.09 % | 154.960 M -27.92 % | 214.971 M 5.68 % | 203.423 M -18.98 % | 251.068 M 19.80 % | 209.566 M -39.58 % | 346.834 M 78.04 % | 194.804 M -17.83 % | 237.073 M 43.05 % | 165.732 M -46.73 % | 311.135 M 60.98 % | 193.279 M -0.31 % | 193.888 M 26.23 % | 153.604 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.774 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 % | 15.333 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 |
Frais de vente, frais généraux et administratifs | 23.396 M 23.75 % | 18.906 M -43.32 % | 33.358 M 55.35 % | 21.473 M 10.56 % | 19.422 M 20.62 % | 16.101 M -41.06 % | 27.316 M 47.61 % | 18.505 M 37.25 % | 13.482 M -6.90 % | 14.482 M -63.17 % | 39.317 M 99.97 % | 19.662 M 5.11 % | 18.706 M 50.10 % | 12.462 M -95.18 % | 258.300 M -66.37 % | 768.056 M -76.05 % | 3.207 B -34.93 % | 4.928 B 72.81 % | 2.852 B -46.76 % | 5.357 B 79.02 % | 2.992 B -31.59 % | 4.374 B 170.34 % | 1.618 B -64.98 % | 4.620 B 33.19 % | 3.469 B -13.70 % | 4.019 B 120.08 % | 1.826 B -56.38 % | 4.187 B 31.10 % | 3.194 B -17.07 % | 3.851 B 96.90 % | 1.956 B -48.48 % | 3.796 B 27.33 % | 2.981 B -26.53 % | 4.058 B 151.49 % | 1.614 B 4 090.71 % | 38.503 M 10.16 % | 34.952 M -5.32 % | 36.916 M 20.14 % | 30.727 M 31.04 % | 23.448 M -2.62 % | 24.078 M 34.55 % | 17.895 M -85.38 % | 122.401 M 1 179.34 % | 9.568 M -5.50 % | 10.125 M -31.86 % | 14.859 M -87.89 % | 122.734 M 1 133.43 % | 9.951 M -6.22 % | 10.611 M 12.15 % | 9.461 M 52.20 % | 6.216 M -11.60 % | 7.032 M 252.13 % | -4.623 M -151.50 % | 8.975 M 145.95 % | -19.533 M -334.52 % | 8.329 M -16.98 % | 10.032 M -1.51 % | 10.186 M 165.08 % | -15.651 M -293.51 % | 8.088 M -7.85 % | 8.777 M -8.60 % | 9.602 M -70.67 % | 32.740 M 245.14 % | 9.486 M -8.60 % | 10.379 M -27.85 % | 14.386 M -74.26 % | 55.892 M 257.66 % | 15.627 M 159.54 % | -26.248 M -365.78 % | 9.876 M -69.84 % | 32.748 M 174.10 % | 11.948 M -9.58 % | 13.213 M 7.91 % | 12.245 M -91.55 % | 144.863 M 879.40 % | 14.791 M -13.54 % | 17.107 M 5.09 % | 16.279 M 714.56 % | -2.649 M -119.75 % | 13.412 M -16.01 % | 15.969 M 13.13 % | 14.116 M 3.56 % | 13.631 M -20.34 % | 17.112 M -12.42 % | 19.538 M 37.80 % | 14.178 M -77.79 % | 63.851 M 362.93 % | 13.793 M -9.96 % | 15.319 M 20.75 % | 12.687 M -78.98 % | 60.360 M 408.70 % | 11.866 M -32.19 % | 17.498 M 53.85 % | 11.374 M |
Revenu d'intérêts | 19.706 M 34.63 % | 14.637 M -69.94 % | 48.695 M 713.72 % | 5.984 M -86.99 % | 45.994 M 108.35 % | 22.075 M 90.24 % | 11.604 M -57.79 % | 27.493 M -89.60 % | 264.268 M 1 141.34 % | 21.289 M -86.04 % | 152.474 M 362.63 % | 32.958 M -45.68 % | 60.678 M -3.70 % | 63.011 M | 0.000 | 0.000 -100.00 % | 15.646 M 403.09 % | 3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 M -1.09 % | 4.233 M -76.80 % | 18.246 M | 0.000 100.00 % | -619.165 K | 0.000 | 0.000 | 0.000 100.00 % | -8.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M | 0.000 -100.00 % | 2.025 M | 0.000 -100.00 % | 555.844 K | 0.000 -100.00 % | 22.443 K | 0.000 100.00 % | -215.275 K | 0.000 -100.00 % | 94.124 K | 0.000 -100.00 % | 4.049 M | 0.000 -100.00 % | 1.501 M | 0.000 -100.00 % | 2.782 M 294.69 % | -1.429 M -200.00 % | 1.429 M | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.056 M | 0.000 | 0.000 -100.00 % | 10.982 M -22.39 % | 14.151 M | 0.000 -100.00 % | 8.108 M | 0.000 | 0.000 | 0.000 100.00 % | -1.080 B -275.03 % | 616.905 M -9.34 % | 680.469 M -35.85 % | 1.061 B 572.45 % | 157.744 M -67.09 % | 479.339 M 105.83 % | 232.876 M -82.76 % | 1.351 B 1 870.80 % | 68.539 M -93.83 % | 1.111 B 37.80 % | 805.910 M 17.94 % | 683.297 M -18.29 % | 836.297 M 3.98 % | 804.272 M 42.78 % | 563.307 M 38.88 % | 405.609 M -27.95 % | 562.991 M 1 234.61 % | 42.184 M -93.25 % | 624.633 M 38.13 % | 452.199 M 578.93 % | 66.605 M 907.65 % | 6.610 M -34.20 % | 10.046 M 122.41 % | -44.830 M -170.91 % | 63.219 M | 0.000 -100.00 % | 13.349 M | 0.000 -100.00 % | 8.584 M 2.88 % | 8.343 M -27.73 % | 11.544 M 231.74 % | -8.763 M | 0.000 -100.00 % | 774.169 K 2.57 % | 754.775 K | 0.000 -100.00 % | 2.414 M 188.92 % | -2.715 M -140.82 % | 6.652 M -30.97 % | 9.637 M 9 395.84 % | -103.666 K -100.46 % | 22.511 M 603.51 % | 3.200 M -72.64 % | 11.696 M 308.05 % | -5.622 M -167.43 % | 8.337 M -72.68 % | 30.513 M 228.53 % | 9.288 M 0.39 % | 9.252 M 19.83 % | 7.721 M 10.53 % | 6.985 M -40.97 % | 11.834 M 125.64 % | -46.147 M -479.56 % | 12.158 M -75.99 % | 50.632 M 1 025.73 % | 4.498 M -73.82 % | 17.180 M 559.28 % | 2.606 M -47.01 % | 4.918 M -38.15 % | 7.951 M 648.08 % | 1.063 M -87.92 % | 8.801 M 529.48 % | 1.398 M -88.73 % | 12.406 M 631.77 % | 1.695 M -83.77 % | 10.448 M 11.88 % | 9.338 M 29.15 % | 7.230 M 36.54 % | 5.295 M -41.09 % | 8.989 M 11.49 % | 8.063 M 1.06 % | 7.978 M -40.63 % | 13.437 M 106.21 % | 6.516 M -37.78 % | 10.472 M 15.93 % | 9.033 M -33.09 % | 13.500 M 172.13 % | 4.961 M -51.18 % | 10.163 M 59.50 % | 6.371 M |
Dépréciation et amortissement | 16.537 M 0.61 % | 16.436 M 0.00 % | 16.436 M 2.24 % | 16.076 M 1.15 % | 15.894 M -1.14 % | 16.076 M 0.00 % | 16.076 M 241.49 % | 4.708 M -71.06 % | 16.266 M 245.52 % | 4.708 M 0.00 % | 4.708 M -97.58 % | 194.259 M 4 988.64 % | 3.818 M -98.03 % | 194.259 M 0.00 % | 194.259 M -51.63 % | 401.632 M -4.15 % | 419.009 M 4.33 % | 401.632 M 0.00 % | 401.632 M -0.13 % | 402.163 M 21.74 % | 330.350 M -17.86 % | 402.163 M 0.00 % | 402.163 M -1.03 % | 406.354 M 2.38 % | 396.919 M -2.32 % | 406.354 M 0.00 % | 406.354 M -0.21 % | 407.219 M 4.40 % | 390.041 M -4.22 % | 407.219 M 0.00 % | 407.219 M 920.71 % | 39.896 M -90.22 % | 408.135 M 923.00 % | 39.896 M 0.00 % | 39.896 M 2 084.27 % | 1.827 M 16.71 % | 1.565 M -14.32 % | 1.827 M 0.00 % | 1.827 M 10.20 % | 1.657 M 39.00 % | 1.192 M -28.06 % | 1.657 M 0.00 % | 1.657 M -42.08 % | 2.862 M 36.79 % | 2.092 M -26.90 % | 2.862 M 0.00 % | 2.862 M -7.62 % | 3.098 M 31.26 % | 2.360 M -23.82 % | 3.098 M 0.00 % | 3.098 M 7.98 % | 2.869 M 168.56 % | -4.184 M -211.74 % | 3.744 M 222.72 % | -3.051 M -106.62 % | 46.085 M 330.24 % | -20.016 M -73.41 % | -11.543 M 33.59 % | -17.382 M -1 676.25 % | 1.103 M -95.30 % | 23.463 M 155.93 % | 9.168 M 401.56 % | -3.040 M -150.89 % | 5.974 M -35.40 % | 9.248 M -21.86 % | 11.834 M 129.25 % | -40.452 M -432.72 % | 12.158 M -75.99 % | 50.632 M 1 025.73 % | 4.498 M -85.30 % | 30.588 M 1 147.73 % | -2.919 M -380.79 % | -607.213 K -125.03 % | 2.426 M -54.25 % | 5.303 M -13.24 % | 6.113 M 12.34 % | 5.441 M -23.42 % | 7.105 M -31.29 % | 10.341 M 506.22 % | 1.706 M -88.21 % | 14.470 M 748.25 % | 1.706 M 182.24 % | -2.074 M -123.01 % | 9.014 M -39.43 % | 14.882 M 117.06 % | 6.856 M -67.60 % | 21.163 M 87.44 % | 11.291 M 127.75 % | 4.957 M -52.62 % | 10.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 36.343 M -2.77 % | 37.379 M 28.65 % | 29.054 M 53.10 % | 18.978 M -50.73 % | 38.514 M -31.38 % | 56.124 M 221.06 % | -46.359 M -2 396.27 % | 2.019 M -99.24 % | 266.899 M 1 246.71 % | 19.819 M 615.65 % | -3.843 M -117.58 % | 21.857 M -78.54 % | 101.856 M 32.39 % | 76.936 M -97.93 % | 3.723 B 354.95 % | -1.460 B -220.73 % | 1.209 B 27.37 % | 949.505 M 107.71 % | -12.314 B -2 055.67 % | 629.672 M -14.11 % | 733.139 M 96.77 % | 372.584 M -31.33 % | 542.551 M 29.46 % | 419.103 M 49.59 % | 280.171 M 9.24 % | 256.470 M -50.88 % | 522.112 M 132.25 % | 224.803 M 4 942.80 % | -4.642 M -666.79 % | 819.000 K -99.87 % | 631.902 M 151.18 % | 251.575 M 137.08 % | 106.114 M 137.45 % | -283.359 M -163.48 % | 446.387 M 680.08 % | 57.223 M -43.82 % | 101.862 M 549.71 % | 15.678 M -91.33 % | 180.899 M 672.10 % | 23.430 M -74.23 % | 90.903 M 3 829.85 % | -2.437 M -102.85 % | 85.435 M 2 698.40 % | -3.288 M -124.78 % | 13.268 M 246.08 % | -9.083 M 91.18 % | -103.022 M -797.47 % | -11.479 M -495.76 % | -1.927 M 83.47 % | -11.659 M -103.50 % | 333.246 M 5 191.04 % | -6.546 M -456.30 % | 1.837 M 107.44 % | -24.700 M 26.95 % | -33.811 M 50.30 % | -68.033 M -293.56 % | -17.287 M 53.75 % | -37.375 M -140.17 % | 93.041 M 383.67 % | -32.799 M 29.13 % | -46.279 M -46.71 % | -31.544 M 70.15 % | -105.675 M -78.41 % | -59.233 M 17.77 % | -72.036 M -83.67 % | -39.220 M -149.32 % | 79.523 M 318.72 % | -36.358 M 65.81 % | -106.327 M -325.19 % | -25.007 M 83.08 % | -147.753 M -4 704.54 % | -3.075 M -376.25 % | 1.113 M 27.02 % | 876.378 K 100.36 % | -242.124 M -93 866.11 % | 258.221 K 128.21 % | -915.441 K -120.21 % | 4.530 M 236.98 % | -3.307 M 66.86 % | -9.978 M -153.13 % | 18.780 M 292.22 % | 4.788 M 116.82 % | -28.460 M -1 492.94 % | 2.043 M 221.29 % | 635.908 K -87.23 % | 4.978 M 102.22 % | -224.265 M -9 192.47 % | -2.413 M -492.10 % | 615.513 K -90.43 % | 6.435 M 107.98 % | -80.608 M -4 194.94 % | 1.968 M -10.88 % | 2.209 M -58.76 % | 5.356 M |
Ratio de résultat d'exploitation | 0.09 -38.42 % | 0.14 37.82 % | 0.10 73.00 % | 0.06 -65.19 % | 0.17 -9.56 % | 0.19 238.85 % | -0.14 -1 114.71 % | 0.01 -99.54 % | 2.92 949.17 % | 0.28 469.32 % | -0.08 -111.74 % | 0.64 -82.67 % | 3.70 65.64 % | 2.24 106.31 % | -35.42 -9 231.62 % | -0.38 -2 699.56 % | 0.01 30.87 % | 0.01 109.10 % | -0.12 -1 739.48 % | 0.01 -23.60 % | 0.01 102.35 % | 0.00 -24.19 % | 0.01 29.50 % | 0.00 38.43 % | 0.00 8.54 % | 0.00 -34.78 % | 0.01 84.30 % | 0.00 4 522.72 % | 0.00 -663.67 % | 0.00 -99.84 % | 0.01 113.61 % | 0.00 126.21 % | 0.00 136.15 % | 0.00 -131.88 % | 0.01 -96.51 % | 0.36 162.21 % | 0.14 440.68 % | 0.03 -96.32 % | 0.68 525.29 % | 0.11 -80.50 % | 0.56 1 873.28 % | -0.03 -104.24 % | 0.74 2 481.07 % | -0.03 -127.96 % | 0.11 203.63 % | -0.11 86.70 % | -0.81 -460.41 % | -0.14 -448.99 % | -0.03 87.49 % | -0.21 -102.43 % | 8.66 3 992.12 % | -0.22 -479.36 % | 0.06 106.53 % | -0.90 -5.28 % | -0.85 45.86 % | -1.57 -375.46 % | -0.33 58.17 % | -0.79 -130.78 % | 2.57 769.34 % | -0.38 59.04 % | -0.94 10.50 % | -1.05 40.35 % | -1.76 -28.92 % | -1.36 15.54 % | -1.61 -57.80 % | -1.02 -220.48 % | 0.85 246.05 % | -0.58 24.05 % | -0.77 -171.33 % | -0.28 79.59 % | -1.38 -3 592.04 % | -0.04 -441.32 % | 0.01 -6.42 % | 0.01 -99.95 % | 26.02 1 369 505.69 % | 0.00 138.02 % | 0.00 -114.07 % | 0.04 281.52 % | -0.02 66.89 % | -0.06 -185.42 % | 0.07 130.78 % | 0.03 119.64 % | -0.15 -1 634.49 % | 0.01 293.60 % | 0.00 -89.11 % | 0.02 101.27 % | -1.83 -14 486.02 % | -0.01 -584.41 % | 0.00 -93.07 % | 0.04 110.76 % | -0.35 -3 546.13 % | 0.01 -10.50 % | 0.01 -66.61 % | 0.03 |
Total autres revenus dépenses net | -5.896 M -186.96 % | 6.780 M 142.02 % | -16.134 M -873.85 % | -1.657 M -165 573.70 % | -1.000 K -100.62 % | 161.000 K 125.20 % | -638.850 K | 0.000 | 0.000 -100.00 % | 51.014 M 57 752.78 % | 88.179 K 100.11 % | -82.825 M -3 664.77 % | -2.200 M | 0.000 -100.00 % | 2.896 M | 0.000 | 0.000 | 0.000 100.00 % | -13.025 M | 0.000 | 0.000 | 0.000 100.00 % | -37.688 M -80 087.23 % | -47.000 K -100.29 % | 16.314 M 200.00 % | -16.314 M -285.86 % | -4.228 M 56.80 % | -9.787 M -112.62 % | -4.603 M 60.15 % | -11.551 M 14.81 % | -13.559 M 23.28 % | -17.673 M 72.76 % | -64.889 M -200.84 % | 64.347 M 212.61 % | -57.141 M -171.72 % | 79.668 M 1 083.07 % | 6.734 M 724.24 % | 817.000 K 994.76 % | 74.628 K -94.02 % | 1.247 M 1 416.46 % | 82.254 K -68.58 % | 261.773 K 102.79 % | -9.388 M -210 161.76 % | 4.469 K -99.86 % | 3.086 M 720.37 % | -497.442 K -101.76 % | 28.188 M 254.69 % | -18.222 M -43.98 % | -12.656 M -2 124.68 % | 625.108 K -93.07 % | 9.025 M 235.96 % | -6.638 M -184.40 % | 7.865 M 0.52 % | 7.824 M 684.42 % | -1.339 M -507.15 % | -220.504 K -117.90 % | 1.232 M 2 894.12 % | -44.095 K -100.15 % | 30.129 M 110.39 % | 14.321 M 1 079.28 % | 1.214 M -21.67 % | 1.550 M -96.23 % | 41.118 M 539 849.97 % | -7.618 K -106.43 % | 118.447 K 100.19 % | -61.365 M -1 200.78 % | 5.575 M -93.99 % | 92.777 M 0.41 % | 92.401 M 120 239.44 % | 76.784 K 102.87 % | -2.672 M -184.98 % | 3.144 M 581.94 % | 461.090 K -50.17 % | 925.269 K -78.40 % | 4.284 M 593.13 % | 618.022 K 560.63 % | 93.551 K 115.34 % | -609.718 K -120.66 % | -276.321 K -100.88 % | 31.473 M 30.59 % | 24.101 M 7 428.14 % | 320.147 K -73.58 % | 1.212 M 4 457.89 % | 26.582 K 10 732.80 % | -250.000 99.78 % | -111.340 K 98.90 % | -10.162 M -30 836.87 % | 33.061 K 147.61 % | -69.443 K -594.43 % | -10.000 K -101.17 % | 851.948 K 4 841.21 % | -17.969 K 79.37 % | -87.120 K -202.50 % | -28.800 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -3.028 B -5.51 % | -2.870 B 15.68 % | -3.404 B 0.63 % | -3.426 B -47.45 % | -2.323 B 25.62 % | -3.124 B 1.15 % | -3.160 B 15.70 % | -3.749 B 19.43 % | -4.652 B 22.33 % | -5.990 B 2.17 % | -6.123 B 22.30 % | -7.880 B 2.47 % | -8.080 B -19.67 % | -6.752 B -0.13 % | -6.743 B -43.76 % | -4.691 B -112.71 % | 36.908 B 2.02 % | 36.176 B 42.81 % | 25.332 B -18.31 % | 31.009 B -15.88 % | 36.864 B 11.97 % | 32.922 B -11.12 % | 37.041 B 2.70 % | 36.067 B 9.76 % | 32.862 B 4.42 % | 31.472 B -16.46 % | 37.671 B 26.64 % | 29.746 B 3.94 % | 28.617 B -15.29 % | 33.784 B -7.67 % | 36.589 B -0.82 % | 36.891 B 3.72 % | 35.566 B 2.56 % | 34.679 B 9.90 % | 31.556 B 514.35 % | -7.616 B -1.93 % | -7.472 B -56.08 % | -4.787 B 46.98 % | -9.028 B -68.12 % | -5.370 B -44.46 % | -3.717 B 58.49 % | -8.956 B 25.77 % | -12.065 B -7 153.70 % | -166.323 M 0.78 % | -167.638 M -72.94 % | -96.933 M -5 863.79 % | -1.625 M 76.04 % | -6.782 M 95.07 % | -137.583 M -6 215.51 % | -2.178 M 90.37 % | -22.616 M -422.19 % | 7.019 M 197.24 % | -7.219 M -101.95 % | 370.166 M 0.08 % | 369.868 M 2.50 % | 360.862 M 16.38 % | 310.084 M -10.09 % | 344.893 M -19.21 % | 426.911 M -1.68 % | 434.211 M -2.39 % | 444.840 M 6.13 % | 419.145 M 6.09 % | 395.081 M 16.62 % | 338.779 M -2.45 % | 347.274 M 1.23 % | 343.058 M 5.83 % | 324.164 M -17.05 % | 390.791 M 19.38 % | 327.355 M -7.99 % | 355.795 M -2.25 % | 363.997 M -11.86 % | 412.969 M -1.74 % | 420.263 M -4.43 % | 439.748 M 32.70 % | 331.396 M 17.37 % | 282.347 M 14.80 % | 245.939 M -7.19 % | 265.003 M 1.41 % | 261.312 M -9.90 % | 290.016 M 16.88 % | 248.129 M -29.99 % | 354.400 M 15.35 % | 307.249 M -12.34 % | 350.512 M -13.99 % | 407.536 M -3.98 % | 424.416 M 4.45 % | 406.335 M -25.51 % | 545.468 M 10.33 % | 494.411 M 29.69 % | 381.217 M 36.19 % | 279.923 M -8.78 % | 306.869 M 3.92 % | 295.284 M 56.56 % | 188.603 M 120.30 % | 85.610 M -57.38 % | 200.864 M -51.34 % | 412.829 M 62.32 % | 254.323 M -11.98 % | 288.942 M -15.07 % | 340.216 M -8.08 % | 370.120 M 10.22 % | 335.793 M 16.49 % | 288.261 M | 0.000 100.00 % | -88.344 M | 0.000 |
Investissements totaux | 2.148 B -1.06 % | 2.171 B 0.78 % | 2.155 B 1.03 % | 2.133 B -37.84 % | 3.431 B 61.65 % | 2.122 B 1.37 % | 2.094 B -2.18 % | 2.140 B 0.68 % | 2.126 B -0.54 % | 2.138 B 1.01 % | 2.116 B -1.31 % | 2.144 B 0.91 % | 2.125 B 0.74 % | 2.109 B 0.74 % | 2.094 B 0.49 % | 2.084 B -19.85 % | 2.600 B -0.30 % | 2.607 B 1.86 % | 2.560 B -7.69 % | 2.773 B 0.85 % | 2.750 B -1.06 % | 2.779 B 0.92 % | 2.754 B 15.93 % | 2.375 B -3.27 % | 2.456 B -0.38 % | 2.465 B 2.28 % | 2.410 B -2.53 % | 2.473 B 1.54 % | 2.435 B 0.08 % | 2.433 B -1.99 % | 2.483 B 1.90 % | 2.436 B 2.73 % | 2.372 B -0.91 % | 2.394 B 1.93 % | 2.348 B 1.41 % | 2.316 B 5.22 % | 2.201 B 0.20 % | 2.196 B -33.04 % | 3.280 B | 0.000 -100.00 % | 8.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.773 M -32.62 % | 201.512 M 0.42 % | 200.676 M 3.89 % | 193.154 M -17.42 % | 233.895 M 1.22 % | 231.075 M -3.41 % | 239.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -49.74 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 114.26 % | -13.952 M 0.00 % | -13.952 M 9.00 % | -15.332 M -848.08 % | 2.049 M 112.26 % | -16.711 M 0.00 % | -16.711 M 12.46 % | -19.091 M 0.00 % | -19.091 M 12.63 % | -21.849 M 0.00 % | -21.849 M 0.00 % | -21.849 M 1.35 % | -22.149 M -325.56 % | 9.820 M 279.88 % | 2.585 M -1.14 % | 2.615 M -65.80 % | 7.645 M -42.93 % | 13.396 M 0.00 % | 13.396 M -26.47 % | 18.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 791.669 M 51.65 % | 522.020 M 47.09 % | 354.894 M 3.15 % | 344.050 M -80.39 % | 1.754 B 129.56 % | 764.123 M -2.27 % | 781.908 M -22.09 % | 1.004 B 27.38 % | 787.884 M 715.22 % | 96.647 M -52.33 % | 202.737 M 385.97 % | 41.718 M 1.04 % | 41.290 M 1 294.93 % | 2.960 M -99.69 % | 967.314 M -9.22 % | 1.066 B -97.67 % | 45.658 B 3.34 % | 44.181 B 23.64 % | 35.733 B -6.79 % | 38.337 B -12.56 % | 43.845 B 1.45 % | 43.217 B -0.30 % | 43.346 B -4.00 % | 45.154 B 16.65 % | 38.709 B 5.01 % | 36.860 B -17.42 % | 44.636 B 22.77 % | 36.358 B 2.80 % | 35.367 B -13.10 % | 40.697 B -7.74 % | 44.113 B 1.18 % | 43.597 B 1.20 % | 43.080 B 3.62 % | 41.576 B 2.41 % | 40.598 B 3 755.36 % | 1.053 B -31.45 % | 1.536 B 5 386.10 % | 28.000 M 600.00 % | 4.000 M -59.92 % | 9.980 M -44.49 % | 17.980 M -93.29 % | 267.980 M 2.68 % | 260.980 M -0.84 % | 263.180 M -1.50 % | 267.180 M -2.56 % | 274.200 M 1 033.06 % | 24.200 M 70.42 % | 14.200 M 0.00 % | 14.200 M 18.33 % | 12.000 M -16.12 % | 14.306 M -2.35 % | 14.650 M 193.01 % | 5.000 M -98.68 % | 380.000 M -0.26 % | 381.000 M 0.08 % | 380.700 M 16.42 % | 327.000 M -19.85 % | 408.000 M -12.63 % | 467.000 M -0.36 % | 468.710 M 0.71 % | 465.391 M 2.80 % | 452.707 M -0.05 % | 452.937 M 27.25 % | 355.946 M -0.88 % | 359.094 M 1.35 % | 354.312 M -0.73 % | 356.928 M -12.47 % | 407.797 M 17.99 % | 345.615 M -8.22 % | 376.556 M -1.14 % | 380.886 M -12.63 % | 435.953 M -1.41 % | 442.170 M -9.06 % | 486.222 M -1.09 % | 491.601 M -2.14 % | 502.376 M 11.47 % | 450.673 M -7.13 % | 485.282 M -0.61 % | 488.268 M -6.89 % | 524.399 M -7.10 % | 564.453 M -8.54 % | 617.177 M 0.51 % | 614.076 M -3.04 % | 633.336 M -3.82 % | 658.466 M -5.28 % | 695.150 M 0.49 % | 691.765 M -15.59 % | 819.539 M -10.97 % | 920.494 M 20.31 % | 765.077 M 1.49 % | 753.874 M 1.74 % | 740.991 M 7.38 % | 690.083 M 11.97 % | 616.315 M 0.32 % | 614.340 M -3.35 % | 635.605 M 14.87 % | 553.323 M 40.67 % | 393.362 M 11.72 % | 352.098 M -9.06 % | 387.191 M -7.12 % | 416.858 M -0.06 % | 417.117 M 1.18 % | 412.254 M | 0.000 -100.00 % | 37.558 M | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 10.277 B | 0.000 | 0.000 -100.00 % | 174.515 M 280.37 % | -96.753 M 2.17 % | -98.903 M -100.96 % | 10.250 B 5 932.15 % | 169.931 M -98.33 % | 10.202 B 7 850.22 % | 128.329 M -98.75 % | 10.248 B 7 359.72 % | 137.375 M -98.65 % | 10.212 B 8 054.03 % | 125.233 M -98.77 % | 10.155 B 15 525.88 % | -65.828 M -100.65 % | 10.112 B 8 970.70 % | -113.994 M 79.76 % | -563.254 M -66.36 % | -338.570 M 27.59 % | -467.547 M -450.54 % | 133.378 M 208.67 % | 43.211 M -39.20 % | 71.068 M -16.36 % | 84.966 M 213.74 % | -74.705 M -395.93 % | 25.244 M 111.53 % | -218.905 M 22.85 % | -283.725 M -604.38 % | 56.252 M -74.33 % | 219.154 M -31.58 % | 320.310 M -11.77 % | 363.058 M 34.84 % | 269.247 M 7 722.01 % | 3.442 M 30.54 % | 2.637 M 40.24 % | 1.880 M -8.95 % | 2.065 M 84.58 % | 1.119 M -23.48 % | 1.462 M -51.04 % | 2.986 M -3.58 % | 3.097 M 10.63 % | 2.799 M 13.63 % | 2.463 M 15.56 % | 2.132 M 10.87 % | 1.923 M 50.82 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 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 |
Bénéfices non répartis | -5.612 B 0.51 % | -5.641 B 0.76 % | -5.684 B 0.22 % | -5.697 B 0.31 % | -5.714 B 0.01 % | -5.715 B 0.96 % | -5.771 B -1.16 % | -5.704 B 0.02 % | -5.706 B 4.47 % | -5.973 B 0.33 % | -5.992 B 0.11 % | -5.999 B 0.36 % | -6.021 B 1.39 % | -6.106 B 1.31 % | -6.187 B 33.11 % | -9.250 B -11.66 % | -8.284 B 6.54 % | -8.864 B 4.36 % | -9.267 B -1 045.73 % | 979.921 M 0.54 % | 974.682 M 45.33 % | 670.672 M 28.67 % | 521.234 M 5.09 % | 496.011 M 38.02 % | 359.381 M 43.65 % | 250.185 M 26.62 % | 197.587 M 9.19 % | 180.961 M 32.56 % | 136.514 M 59.02 % | 85.845 M -37.50 % | 137.344 M 124.44 % | -562.036 M 14.63 % | -658.366 M 5.82 % | -699.024 M -2.31 % | -683.230 M 13.49 % | -789.757 M 13.61 % | -914.168 M 7.55 % | -988.828 M 1.58 % | -1.005 B 9.39 % | -1.109 B 4.09 % | -1.156 B 7.49 % | -1.250 B 0.14 % | -1.251 B 5.68 % | -1.327 B -0.24 % | -1.324 B 1.22 % | -1.340 B -0.72 % | -1.330 B -5.97 % | -1.255 B -2.42 % | -1.226 B -1.20 % | -1.211 B -0.92 % | -1.200 B 22.18 % | -1.542 B -0.86 % | -1.529 B 0.63 % | -1.539 B -1.11 % | -1.522 B -2.36 % | -1.487 B -4.81 % | -1.419 B -1.14 % | -1.403 B -2.74 % | -1.365 B 8.89 % | -1.498 B -1.25 % | -1.480 B -3.14 % | -1.435 B -2.14 % | -1.405 B -4.86 % | -1.340 B -4.71 % | -1.279 B -5.96 % | -1.207 B -3.35 % | -1.168 B -0.44 % | -1.163 B 0.26 % | -1.166 B -4.77 % | -1.113 B -2.30 % | -1.088 B -14.64 % | -949.118 M 0.60 % | -954.829 M 0.13 % | -956.085 M -2.59 % | -931.956 M -54.54 % | -603.061 M 1.02 % | -609.294 M 1.02 % | -615.554 M 0.88 % | -621.048 M 1.79 % | -632.391 M 0.25 % | -633.987 M 5.89 % | -673.659 M 0.88 % | -679.654 M -81.58 % | -374.303 M 0.79 % | -377.278 M 0.22 % | -378.115 M 42.62 % | -658.979 M -467.16 % | 179.480 M -1.09 % | 181.466 M 0.05 % | 181.376 M 2.86 % | 176.331 M -31.05 % | 255.730 M 0.44 % | 254.597 M 0.58 % | 253.120 M 1.49 % | 249.405 M 2.76 % | 242.703 M 5.77 % | 229.460 M -0.77 % | 231.247 M 39.57 % | 165.687 M -49.68 % | 329.272 M 8.75 % | 302.779 M 23.53 % | 245.103 M 3.62 % | 236.530 M 7.93 % | 219.154 M 66.81 % | 131.375 M 39.03 % | 94.495 M |
Actions ordinaires | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 0.00 % | 2.899 B 224.80 % | 892.649 M 0.00 % | 892.649 M 0.00 % | 892.649 M 0.00 % | 892.649 M 0.00 % | 892.649 M 0.00 % | 892.649 M 81.19 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 0.00 % | 492.649 M 5.72 % | 466.000 M 0.00 % | 466.000 M 0.00 % | 466.000 M 100.00 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M 0.00 % | 233.000 M |
Capitaux propres totaux | 7.560 B 0.33 % | 7.535 B 0.54 % | 7.494 B 0.59 % | 7.450 B 0.00 % | 7.450 B 0.57 % | 7.408 B 0.79 % | 7.351 B -1.27 % | 7.445 B -0.10 % | 7.452 B 4.54 % | 7.129 B 0.07 % | 7.124 B -0.33 % | 7.148 B 0.63 % | 7.103 B -7.39 % | 7.669 B 1.00 % | 7.594 B 96.63 % | 3.862 B -51.40 % | 7.947 B 10.09 % | 7.218 B 7.24 % | 6.731 B -64.26 % | 18.835 B -0.17 % | 18.866 B 3.58 % | 18.214 B -3.54 % | 18.881 B 1.94 % | 18.521 B 0.93 % | 18.349 B 1.16 % | 18.139 B 1.32 % | 17.902 B -0.14 % | 17.927 B 2.43 % | 17.502 B -1.54 % | 17.776 B -0.62 % | 17.886 B 4.94 % | 17.045 B -0.18 % | 17.075 B -0.52 % | 17.165 B 0.58 % | 17.066 B 37.16 % | 12.443 B 0.96 % | 12.324 B 0.73 % | 12.235 B 0.07 % | 12.227 B 1.66 % | 12.027 B 0.39 % | 11.980 B 0.77 % | 11.888 B 0.01 % | 11.887 B 32 166.31 % | 36.839 M -7.41 % | 39.787 M 72.23 % | 23.101 M -28.86 % | 32.472 M -69.56 % | 106.692 M -21.78 % | 136.394 M -9.66 % | 150.977 M -6.81 % | 162.010 M 127.87 % | -581.327 M -2.32 % | -568.143 M 1.68 % | -577.845 M -3.01 % | -560.970 M -6.70 % | -525.762 M -14.92 % | -457.509 M -3.64 % | -441.454 M -9.26 % | -404.035 M 23.70 % | -529.558 M -3.62 % | -511.080 M -9.68 % | -465.990 M -6.88 % | -435.997 M -17.57 % | -370.840 M -19.39 % | -310.619 M -25.98 % | -246.568 M -18.85 % | -207.457 M 21.30 % | -263.605 M 2.82 % | -271.260 M -23.75 % | -219.193 M -12.91 % | -194.123 M -330.81 % | -45.060 M 11.28 % | -50.789 M 2.44 % | -52.059 M 3.12 % | -53.738 M -150.79 % | 105.805 M 0.72 % | 105.050 M -0.91 % | 106.017 M 3.75 % | 102.184 M -6.78 % | 109.622 M -8.06 % | 119.226 M 54.82 % | 77.011 M 2.29 % | 75.287 M -85.21 % | 509.123 M 0.33 % | 507.453 M 0.35 % | 505.686 M 410.31 % | 99.094 M -90.89 % | 1.088 B -0.18 % | 1.090 B 0.51 % | 1.085 B 0.34 % | 1.081 B -6.96 % | 1.162 B 0.17 % | 1.160 B 0.21 % | 1.158 B 0.33 % | 1.154 B -0.55 % | 1.160 B 34.19 % | 864.567 M 2.04 % | 847.294 M 12.34 % | 754.193 M -3.21 % | 779.174 M 3.51 % | 752.725 M 10.35 % | 682.118 M 1.54 % | 671.781 M 8.71 % | 617.971 M 16.10 % | 532.259 M 5.69 % | 503.621 M |
Autres passifs non courants | 283.565 M 0.00 % | 283.565 M 0.00 % | 283.565 M -36.58 % | 447.133 M 0.00 % | 447.133 M 0.00 % | 447.133 M 0.00 % | 447.133 M -60.12 % | 1.121 B 3.91 % | 1.079 B 1 241.98 % | 80.402 M -1.66 % | 81.761 M 3 988.04 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -20.00 % | 2.500 M -92.36 % | 32.711 M -96.52 % | 939.744 M -6.13 % | 1.001 B 651.88 % | 133.144 M -96.74 % | 4.082 B 419.86 % | 785.132 M -81.31 % | 4.201 B 410.70 % | 822.536 M -80.35 % | 4.187 B 3.61 % | 4.041 B 1.73 % | 3.972 B 360.94 % | 861.709 M -78.68 % | 4.041 B 2.22 % | 3.954 B 286.34 % | 1.023 B 11.46 % | 918.100 M 111.92 % | 433.226 M 12.08 % | 386.516 M -52.52 % | 814.007 M 124.03 % | 363.345 M 9 055.88 % | 3.968 M -24.09 % | 5.228 M 211.73 % | 1.677 M -74.07 % | 6.467 M 211.81 % | 2.074 M -16.07 % | 2.471 M -26.61 % | 3.367 M 7.24 % | 3.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.112 M -12.70 % | 23.037 M -1.83 % | 23.466 M -4.34 % | 24.531 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.756 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 -100.00 % | 156.635 K | 0.000 -100.00 % | 111.633 K -2.28 % | 114.233 K 65.61 % | 68.977 K -27.19 % | 94.738 K -98.52 % | 6.383 M -41.44 % | 10.900 M -55.61 % | 24.553 M 13.24 % | 21.683 M -16.05 % | 25.827 M |
Dette à long terme | 162.949 M -5.27 % | 172.021 M 1 129.61 % | 13.990 M -12.91 % | 16.064 M -11.86 % | 18.226 M -11.13 % | 20.508 M 42.64 % | 14.378 M -41.37 % | 24.525 M -7.26 % | 26.444 M -7.08 % | 28.459 M -5.41 % | 30.086 M -7.00 % | 32.351 M -3.79 % | 33.627 M 1 445.36 % | 2.176 M -0.37 % | 2.184 M -99.32 % | 322.024 M -88.53 % | 2.807 B -79.52 % | 13.707 B 85.87 % | 7.374 B -42.94 % | 12.923 B -38.77 % | 21.104 B 49.73 % | 14.095 B -23.90 % | 18.520 B 16.30 % | 15.925 B 55.53 % | 10.239 B 16.22 % | 8.811 B -53.89 % | 19.107 B 153.07 % | 7.550 B -0.15 % | 7.562 B -44.15 % | 13.540 B 4.30 % | 12.982 B -62.85 % | 34.946 B 3.77 % | 33.677 B -1.06 % | 34.037 B 1.50 % | 33.535 B 3 203.79 % | 1.015 B 1.69 % | 998.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.633 M 0.90 % | 11.530 M 1.11 % | 11.403 M 1.32 % | 11.254 M -21.33 % | 14.306 M -2.35 % | 14.650 M -17.04 % | 17.659 M -7.23 % | 19.035 M 1.37 % | 18.778 M -94.22 % | 325.000 M 0.00 % | 325.000 M -18.75 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 43.73 % | 34.787 M -8.26 % | 37.917 M -0.06 % | 37.939 M 21.33 % | 31.268 M -26.03 % | 42.273 M | 0.000 -100.00 % | 48.080 M 12.04 % | 42.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.075 M -5.51 % | 65.696 M 19.81 % | 54.833 M -6.19 % | 58.454 M -53.24 % | 125.021 M -2.81 % | 128.642 M -2.00 % | 131.264 M -3.40 % | 135.885 M -7.94 % | 147.608 M 33.26 % | 110.763 M 14.87 % | 96.422 M 0.00 % | 96.422 M -45.62 % | 177.322 M 6.77 % | 166.079 M 29.09 % | 128.653 M -8.05 % | 139.916 M -9.38 % | 154.395 M -1.91 % | 157.395 M -4.41 % | 164.659 M -5.32 % | 173.904 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 446.514 M -1.99 % | 455.586 M 53.11 % | 297.555 M -35.76 % | 463.197 M -0.46 % | 465.359 M -0.49 % | 467.641 M 1.33 % | 461.511 M -59.72 % | 1.146 B 3.64 % | 1.105 B 915.49 % | 108.861 M -2.67 % | 111.847 M 225.60 % | 34.351 M -3.58 % | 35.627 M 753.14 % | 4.176 M -10.85 % | 4.684 M -98.68 % | 354.735 M -93.58 % | 5.526 B -66.67 % | 16.582 B 80.78 % | 9.172 B -51.52 % | 18.920 B -20.26 % | 23.726 B 15.22 % | 20.592 B -2.79 % | 21.183 B -4.63 % | 22.210 B 36.24 % | 16.303 B 9.67 % | 14.865 B -32.04 % | 21.873 B 59.65 % | 13.700 B -0.17 % | 13.724 B -17.18 % | 16.570 B 2.72 % | 16.131 B -57.99 % | 38.396 B 3.33 % | 37.157 B -2.39 % | 38.068 B 2.52 % | 37.131 B 3 543.83 % | 1.019 B 1.55 % | 1.003 B 15 416.28 % | 6.467 M 0.00 % | 6.467 M 211.81 % | 2.074 M -16.07 % | 2.471 M -26.61 % | 3.367 M 7.24 % | 3.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.633 M 0.90 % | 11.530 M 1.11 % | 11.403 M 1.32 % | 11.254 M -21.33 % | 14.306 M -2.35 % | 14.650 M -17.04 % | 17.659 M -7.23 % | 19.035 M 1.37 % | 18.778 M -94.56 % | 345.112 M -0.84 % | 348.037 M -17.81 % | 423.466 M -0.25 % | 424.531 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.787 M -8.26 % | 37.917 M -0.06 % | 37.939 M 21.33 % | 31.268 M -26.03 % | 42.273 M -5.55 % | 44.756 M -6.91 % | 48.080 M 12.04 % | 42.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.075 M -5.51 % | 65.696 M 19.81 % | 54.833 M -6.19 % | 58.454 M -53.24 % | 125.021 M -2.81 % | 128.642 M -2.00 % | 131.264 M -3.40 % | 135.885 M -7.94 % | 147.608 M 33.26 % | 110.763 M 14.87 % | 96.422 M 0.00 % | 96.422 M -45.67 % | 177.478 M 6.86 % | 166.079 M 28.98 % | 128.764 M -8.05 % | 140.031 M -9.34 % | 154.464 M -1.92 % | 157.489 M -7.92 % | 171.042 M -7.45 % | 184.804 M 652.68 % | 24.553 M 13.24 % | 21.683 M -16.05 % | 25.827 M |
Autres passifs courants | 299.342 M 2.85 % | 291.058 M -4.49 % | 304.752 M -66.84 % | 919.167 M 1.55 % | 905.180 M 5.03 % | 861.865 M 12.51 % | 766.049 M -31.74 % | 1.122 B -9.96 % | 1.246 B -61.68 % | 3.253 B -3.35 % | 3.366 B -9.03 % | 3.700 B 3.99 % | 3.558 B -0.70 % | 3.583 B -3.39 % | 3.709 B -31.51 % | 5.415 B -46.10 % | 10.046 B -1.44 % | 10.193 B -11.13 % | 11.469 B 54.24 % | 7.436 B 8.68 % | 6.842 B 19.41 % | 5.730 B -11.04 % | 6.441 B 13.96 % | 5.652 B -1.61 % | 5.744 B 7.98 % | 5.320 B -83.38 % | 32.015 B 472.60 % | 5.591 B 13.06 % | 4.945 B 12.57 % | 4.393 B -14.52 % | 5.140 B -3.67 % | 5.335 B -5.62 % | 5.653 B 46.33 % | 3.863 B -5.20 % | 4.075 B 4 910.26 % | 81.340 M -28.30 % | 113.452 M -29.03 % | 159.862 M -18.17 % | 195.355 M 23.31 % | 158.425 M -43.10 % | 278.416 M -47.02 % | 525.511 M -2.48 % | 538.858 M 65.44 % | 325.711 M 10.07 % | 295.918 M 35.31 % | 218.701 M 72.79 % | 126.568 M -29.31 % | 179.042 M -41.37 % | 305.377 M -4.50 % | 319.778 M -1.82 % | 325.697 M -50.23 % | 654.405 M -14.77 % | 767.811 M -4.61 % | 804.948 M 68.92 % | 476.535 M -18.63 % | 585.669 M 3.56 % | 565.534 M 29.39 % | 437.079 M 4.23 % | 419.360 M 64.96 % | 254.225 M -31.38 % | 370.456 M 17.35 % | 315.696 M -20.15 % | 395.377 M 21.40 % | 325.678 M 14.23 % | 285.119 M 39.97 % | 203.702 M -0.98 % | 205.722 M -4.12 % | 214.559 M -0.07 % | 214.714 M -4.07 % | 223.822 M 52.96 % | 146.327 M -29.64 % | 207.984 M 14.45 % | 181.728 M 10.43 % | 164.557 M -32.98 % | 245.526 M 80.48 % | 136.037 M -15.74 % | 161.446 M 52.49 % | 105.872 M -10.70 % | 118.558 M -39.78 % | 196.871 M -13.91 % | 228.688 M -4.99 % | 240.692 M -2.67 % | 247.283 M 20.68 % | 204.902 M 16.30 % | 176.179 M 15.44 % | 152.612 M -30.51 % | 219.617 M 212.65 % | 70.243 M 39.71 % | 50.276 M -52.72 % | 106.333 M 15.90 % | 91.745 M 55.07 % | 59.164 M -80.67 % | 306.033 M 174.54 % | 111.470 M -12.86 % | 127.919 M -49.91 % | 255.364 M 150.28 % | 102.033 M 8.36 % | 94.161 M -8.60 % | 103.023 M 1.53 % | 101.473 M -15.48 % | 120.058 M 37.61 % | 87.243 M -33.05 % | 130.317 M -61.75 % | 340.741 M 187.87 % | 118.368 M -76.26 % | 498.532 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 24.140 M -18.68 % | 29.686 M -74.96 % | 118.554 M -38.44 % | 192.594 M 53.34 % | 125.597 M -74.10 % | 484.962 M 9 346.08 % | 5.134 M 220.27 % | 1.603 M | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 197.586 M 29.81 % | 152.214 M -97.35 % | 5.752 B 5.31 % | 5.463 B -25.02 % | 7.285 B 2.42 % | 7.113 B 1.35 % | 7.018 B 14.68 % | 6.120 B -16.44 % | 7.324 B 36.17 % | 5.378 B -3.98 % | 5.601 B -9.71 % | 6.204 B -3.96 % | 6.459 B 0.19 % | 6.447 B 13.80 % | 5.665 B 16.27 % | 4.872 B -18.87 % | 6.005 B -1.84 % | 6.118 B -5.04 % | 6.443 B 40.94 % | 4.572 B -9.07 % | 5.028 B 3 677.23 % | 133.109 M -9.03 % | 146.319 M -22.08 % | 187.783 M -22.15 % | 241.202 M 55.92 % | 154.692 M -43.49 % | 273.767 M -0.09 % | 274.008 M -8.76 % | 300.322 M 6.36 % | 282.373 M 6.36 % | 265.478 M 40.90 % | 188.412 M 85.78 % | 101.417 M -31.05 % | 147.095 M -48.54 % | 285.820 M -5.33 % | 301.906 M | 0.000 | 0.000 -100.00 % | 801.999 M 56.54 % | 512.343 M -1.29 % | 519.024 M -11.70 % | 587.778 M 1.71 % | 577.886 M 23.01 % | 469.786 M 17.33 % | 400.403 M 72.70 % | 231.847 M -2.98 % | 238.957 M 14.45 % | 208.787 M -5.97 % | 222.055 M -5.19 % | 234.212 M -4.22 % | 244.526 M 5.64 % | 231.470 M 0.56 % | 230.177 M -22.32 % | 296.313 M 2.53 % | 288.994 M -3.56 % | 299.676 M 21.13 % | 247.397 M 15.07 % | 214.989 M 18.47 % | 181.471 M -18.15 % | 221.699 M -26.66 % | 302.271 M 98.41 % | 152.344 M -1.41 % | 154.524 M -8.08 % | 168.104 M -0.62 % | 169.158 M -1.63 % | 171.969 M -1.84 % | 175.195 M 2.24 % | 171.359 M -3.13 % | 176.902 M -19.41 % | 219.508 M 6.33 % | 206.445 M 15.37 % | 178.939 M 0.65 % | 177.780 M 83.79 % | 96.727 M 32.54 % | 72.979 M -17.79 % | 88.772 M -26.96 % | 121.542 M 52.57 % | 79.665 M -75.54 % | 325.648 M 143.24 % | 133.882 M -12.55 % | 153.091 M -41.30 % | 260.801 M 114.29 % | 121.703 M 7.60 % | 113.106 M 2.84 % | 109.979 M 17.75 % | 93.397 M -12.09 % | 106.246 M 51.52 % | 70.120 M -39.52 % | 115.945 M | 0.000 -100.00 % | 109.290 M | 0.000 |
Dette à court terme | 628.721 M 79.63 % | 349.999 M 2.67 % | 340.904 M 13.42 % | 300.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.367 M | 0.000 -100.00 % | 784.000 K -99.92 % | 963.754 M 29.62 % | 743.544 M -98.26 % | 42.850 B 42.15 % | 30.145 B 0.28 % | 30.061 B 20.94 % | 24.856 B -6.51 % | 26.587 B -5.92 % | 28.260 B -2.86 % | 29.091 B 1.00 % | 28.802 B -1.41 % | 29.213 B 5.86 % | 27.595 B -5.47 % | 29.191 B 3.95 % | 28.082 B 0.67 % | 27.894 B 3.07 % | 27.062 B -12.73 % | 31.008 B 286.10 % | 8.031 B -23.96 % | 10.562 B 61.48 % | 6.540 B -0.83 % | 6.595 B 17 256.04 % | 38.000 M -92.94 % | 537.900 M 1 821.07 % | 28.000 M 600.00 % | 4.000 M -59.92 % | 9.980 M -44.49 % | 17.980 M 0.00 % | 17.980 M 63.75 % | 10.980 M -95.83 % | 263.180 M -1.50 % | 267.180 M -2.56 % | 274.200 M 1 033.06 % | 24.200 M 70.42 % | 14.200 M 0.00 % | 14.200 M 18.33 % | 12.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -90.91 % | 55.000 M -85.56 % | 381.000 M 584.02 % | 55.700 M 2 685.00 % | 2.000 M -75.00 % | 8.000 M -52.94 % | 17.000 M -96.37 % | 468.710 M 8.74 % | 431.026 M -4.79 % | 452.707 M 22.97 % | 368.154 M 14.63 % | 321.159 M -0.01 % | 321.177 M 1.52 % | 316.373 M -2.85 % | 325.660 M -10.86 % | 365.353 M 5.71 % | 345.615 M 5.22 % | 328.476 M 0.00 % | 328.476 M -15.58 % | 389.100 M -1.57 % | 395.317 M -18.70 % | 486.222 M -1.09 % | 491.601 M 31.56 % | 373.684 M -1.16 % | 378.080 M -22.09 % | 485.282 M -0.61 % | 488.268 M 8.58 % | 449.671 M -2.60 % | 461.698 M -9.57 % | 510.581 M 1.35 % | 503.759 M -11.82 % | 571.262 M -3.63 % | 592.770 M -7.43 % | 640.317 M 13.50 % | 564.163 M -18.77 % | 694.518 M -10.66 % | 777.367 M 22.65 % | 633.814 M 2.56 % | 617.989 M 4.15 % | 593.383 M 2.43 % | 579.320 M 11.43 % | 519.893 M 0.38 % | 517.918 M 13.01 % | 458.284 M 18.34 % | 387.244 M 48.36 % | 261.009 M 23.01 % | 212.182 M -5.49 % | 224.518 M -10.62 % | 251.185 M 2.87 % | 244.178 M 6.13 % | 230.071 M | 0.000 -100.00 % | 23.235 M | 0.000 |
Total des passifs courants | 1.373 B 43.86 % | 954.686 M 12.34 % | 849.817 M -48.25 % | 1.642 B 12.72 % | 1.457 B 27.24 % | 1.145 B 11.97 % | 1.023 B -12.59 % | 1.170 B -9.50 % | 1.293 B -60.78 % | 3.296 B -3.24 % | 3.406 B -9.11 % | 3.748 B 4.30 % | 3.594 B -0.78 % | 3.622 B -23.58 % | 4.740 B -23.89 % | 6.227 B -94.19 % | 107.183 B 10.50 % | 97.001 B -8.28 % | 105.753 B 26.34 % | 83.705 B -2.06 % | 85.466 B -0.59 % | 85.973 B -1.92 % | 87.653 B 1.33 % | 86.499 B 0.28 % | 86.253 B 0.29 % | 86.007 B -3.54 % | 89.165 B -0.32 % | 89.453 B 8.12 % | 82.734 B 5.95 % | 78.085 B -12.11 % | 88.839 B 50.33 % | 59.095 B -0.16 % | 59.187 B 8.00 % | 54.804 B -14.06 % | 63.770 B 9 846.42 % | 641.132 M -30.84 % | 927.080 M 75.40 % | 528.556 M -3.88 % | 549.920 M 71.59 % | 320.489 M -23.90 % | 421.131 M -35.96 % | 657.559 M -3.64 % | 682.396 M -3.55 % | 707.526 M 1.76 % | 695.263 M 9.00 % | 637.835 M 130.88 % | 276.257 M -17.62 % | 335.339 M -27.12 % | 460.133 M -1.30 % | 466.186 M 3.69 % | 449.615 M -48.95 % | 880.659 M -11.96 % | 1.000 B -8.07 % | 1.088 B 0.25 % | 1.085 B 21.28 % | 894.987 M 9.47 % | 817.593 M 10.78 % | 738.040 M 0.65 % | 733.238 M -17.73 % | 891.260 M -9.87 % | 988.883 M 1.08 % | 978.311 M 0.95 % | 969.152 M 17.42 % | 825.400 M 4.96 % | 786.381 M 2.31 % | 768.656 M 4.07 % | 738.604 M -8.21 % | 804.632 M 3.52 % | 777.274 M 8.93 % | 713.587 M 1.69 % | 701.708 M -11.00 % | 788.441 M 7.23 % | 735.254 M -8.58 % | 804.267 M -10.10 % | 894.590 M 36.77 % | 654.080 M -6.92 % | 702.727 M -4.55 % | 736.188 M -2.34 % | 753.799 M -2.61 % | 773.970 M -7.11 % | 833.247 M -8.52 % | 910.858 M 0.21 % | 908.952 M -0.03 % | 909.231 M -1.48 % | 922.915 M -1.61 % | 937.993 M 1.28 % | 926.102 M -1.15 % | 936.862 M -7.13 % | 1.009 B 13.00 % | 892.670 M 1.31 % | 881.136 M 5.43 % | 835.731 M -19.45 % | 1.038 B 45.87 % | 711.271 M -5.27 % | 750.877 M -15.70 % | 890.702 M 48.75 % | 598.809 M 13.70 % | 526.634 M 10.69 % | 475.780 M 3.28 % | 460.683 M -16.85 % | 554.039 M 9.23 % | 507.209 M -10.91 % | 569.346 M 67.09 % | 340.741 M 14.69 % | 297.108 M -40.40 % | 498.532 M |
Passifs totaux | 1.820 B 29.05 % | 1.410 B 22.91 % | 1.147 B -45.50 % | 2.105 B 9.53 % | 1.922 B 19.20 % | 1.613 B 8.66 % | 1.484 B -35.91 % | 2.316 B -3.45 % | 2.398 B -29.57 % | 3.405 B -3.22 % | 3.518 B -6.98 % | 3.782 B 4.22 % | 3.629 B 0.09 % | 3.626 B -23.57 % | 4.744 B -27.92 % | 6.582 B -94.16 % | 112.709 B -0.77 % | 113.582 B -1.17 % | 114.925 B 11.99 % | 102.625 B -6.01 % | 109.192 B 2.46 % | 106.565 B -2.09 % | 108.835 B 0.12 % | 108.709 B 6.00 % | 102.556 B 1.67 % | 100.872 B -9.16 % | 111.038 B 7.64 % | 103.153 B 6.94 % | 96.457 B 1.90 % | 94.655 B -9.83 % | 104.970 B 7.67 % | 97.491 B 1.19 % | 96.344 B 3.74 % | 92.872 B -7.96 % | 100.901 B 5 977.84 % | 1.660 B -14.01 % | 1.931 B 260.83 % | 535.023 M -3.84 % | 556.387 M 72.49 % | 322.563 M -23.85 % | 423.602 M -35.91 % | 660.926 M -3.59 % | 685.535 M -3.11 % | 707.526 M 1.76 % | 695.263 M 9.00 % | 637.835 M 121.56 % | 287.890 M -17.00 % | 346.868 M -26.44 % | 471.536 M -1.24 % | 477.440 M 2.91 % | 463.922 M -48.18 % | 895.310 M -12.05 % | 1.018 B -8.06 % | 1.107 B 0.27 % | 1.104 B -10.96 % | 1.240 B 6.39 % | 1.166 B 0.36 % | 1.162 B 0.32 % | 1.158 B 29.90 % | 891.260 M -9.87 % | 988.883 M 1.08 % | 978.311 M 0.95 % | 969.152 M 12.67 % | 860.187 M 4.35 % | 824.298 M 2.19 % | 806.596 M 4.77 % | 769.872 M -9.10 % | 846.905 M 3.03 % | 822.030 M 7.93 % | 761.667 M 2.29 % | 744.622 M -5.56 % | 788.441 M 7.23 % | 735.254 M -8.58 % | 804.267 M -10.10 % | 894.590 M 22.02 % | 733.167 M 4.33 % | 702.727 M -4.55 % | 736.188 M -2.34 % | 753.799 M -2.61 % | 773.970 M -7.11 % | 833.247 M -8.52 % | 910.858 M 0.21 % | 908.952 M -6.42 % | 971.305 M -1.75 % | 988.611 M -0.42 % | 992.827 M 0.84 % | 984.556 M -7.28 % | 1.062 B -6.64 % | 1.137 B 11.08 % | 1.024 B 0.68 % | 1.017 B 3.43 % | 983.339 M -14.37 % | 1.148 B 42.17 % | 807.692 M -4.67 % | 847.299 M -20.68 % | 1.068 B 39.65 % | 764.888 M 16.71 % | 655.399 M 6.43 % | 615.811 M 0.11 % | 615.147 M -13.55 % | 711.528 M 4.91 % | 678.251 M -10.06 % | 754.150 M 106.45 % | 365.294 M 14.59 % | 318.791 M -39.20 % | 524.359 M |
Autres actifs non courants | 3.665 B 156.66 % | 1.428 B -54.98 % | 3.172 B 79.14 % | 1.771 B 5 720.47 % | 30.425 M -99.10 % | 3.376 B 11.93 % | 3.017 B 219.81 % | 943.262 M 5 552.68 % | 16.687 M -98.33 % | 996.553 M 11.87 % | 890.777 M 247.86 % | 256.075 M 726.00 % | 31.002 M -98.50 % | 2.066 B -3.52 % | 2.142 B 41 803.74 % | 5.111 M -99.59 % | 1.257 B 12.55 % | 1.116 B 13.62 % | 982.538 M 14.08 % | 861.282 M 10.33 % | 780.662 M -10.73 % | 874.484 M -7.80 % | 948.483 M -5.07 % | 999.140 M 12.31 % | 889.628 M -9.35 % | 981.373 M -37.13 % | 1.561 B 17.41 % | 1.329 B -0.58 % | 1.337 B 61.44 % | 828.302 M -6.83 % | 889.054 M -3.06 % | 917.080 M 22.02 % | 751.563 M 3.13 % | 728.779 M -41.73 % | 1.251 B 50 991.26 % | 2.448 M 24.15 % | 1.972 M 24.36 % | 1.586 M -2.39 % | 1.624 M | 0.000 | 0.000 | 0.000 100.00 % | -1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.849 M 0.00 % | 8.849 M 25 568.24 % | 34.475 K -2.13 % | 35.225 K -2.08 % | 35.975 K -2.04 % | 36.724 K -72.22 % | 132.181 K -0.56 % | 132.931 K -0.56 % | 133.681 K -0.56 % | 134.431 K -98.25 % | 7.688 M -0.62 % | 7.735 M 79.86 % | 4.301 M 6 899.91 % | 61.438 K -94.36 % | 1.089 M -10.86 % | 1.222 M -11.32 % | 1.378 M -11.63 % | 1.560 M -52.46 % | 3.281 M -5.57 % | 3.474 M -5.91 % | 3.692 M -5.06 % | 3.889 M -4.84 % | 4.087 M -4.30 % | 4.271 M -3.66 % | 4.433 M -0.61 % | 4.460 M -99.06 % | 476.708 M -0.02 % | 476.811 M 0.26 % | 475.563 M 10 095.55 % | 4.664 M 129.66 % | -15.726 M 0.08 % | -15.740 M 12.96 % | -18.083 M -1.02 % | -17.901 M 12.63 % | -20.490 M -0.41 % | -20.406 M -3.23 % | -19.768 M 3.10 % | -20.400 M -1 329.96 % | 1.659 M 35.17 % | 1.227 M -66.97 % | 3.715 M -61.79 % | 9.723 M -38.70 % | 15.861 M -1.14 % | 16.044 M -16.39 % | 19.189 M -22.27 % | 24.686 M 25.69 % | 19.641 M -3.85 % | 20.427 M -30.84 % | 29.537 M |
Investissements à long terme | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 2.133 B -37.84 % | 3.431 B 61.65 % | 2.122 B 1.37 % | 2.094 B -2.89 % | 2.156 B -28.38 % | 3.010 B 41.73 % | 2.124 B 1.01 % | 2.103 B -1.32 % | 2.131 B 0.92 % | 2.111 B 4 459.31 % | 46.310 M 210.51 % | -41.905 M -102.01 % | 2.084 B -16.00 % | 2.481 B 2.63 % | 2.417 B -5.01 % | 2.544 B -1.60 % | 2.586 B -2.56 % | 2.654 B 3.58 % | 2.562 B 1.40 % | 2.527 B -0.13 % | 2.530 B -3.54 % | 2.623 B 26.74 % | 2.069 B 13.89 % | 1.817 B -12.49 % | 2.076 B 5.96 % | 1.960 B -19.41 % | 2.432 B -1.46 % | 2.468 B 19.48 % | 2.065 B 5.01 % | 1.967 B -3.08 % | 2.029 B 38.76 % | 1.462 B -36.85 % | 2.316 B 5.22 % | 2.201 B 0.20 % | 2.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.166 K 0.00 % | -375.166 K 0.00 % | -375.166 K 0.00 % | -375.166 K 0.00 % | -375.166 K 0.00 % | -375.166 K 8.69 % | -410.849 K 0.00 % | -410.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.180 M 19.34 % | -37.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 647.113 K -2.83 % | 665.960 K -2.75 % | 684.807 K -2.68 % | 703.654 K -2.61 % | 722.501 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 % | 7.102 B -3.66 % | 7.372 B -1.74 % | 7.502 B -5.68 % | 7.954 B -5.57 % | 8.423 B -0.89 % | 8.499 B -0.96 % | 8.581 B -2.98 % | 8.844 B 0.92 % | 8.763 B -0.02 % | 8.766 B -4.06 % | 9.137 B -2.73 % | 9.393 B 1.50 % | 9.255 B 1.81 % | 9.090 B -3.18 % | 9.389 B -3.64 % | 9.743 B -3.82 % | 10.131 B -2.69 % | 10.411 B -2.27 % | 10.653 B 1 113 674.12 % | 956.453 K -4.91 % | 1.006 M -4.68 % | 1.055 M -4.47 % | 1.105 M 5 817.48 % | 18.666 K -15.79 % | 22.166 K -13.64 % | 25.666 K -12.00 % | 29.166 K -19.35 % | 36.165 K -6.06 % | 38.498 K -8.33 % | 41.998 K -7.69 % | 45.499 K -14.69 % | 53.333 K 45.46 % | 36.666 K -4.35 % | 38.333 K -6.12 % | 40.833 K -7.55 % | 44.166 K -5.36 % | 46.666 K -5.08 % | 49.166 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 -100.00 % | 248.800 -75.10 % | 999.000 -99.99 % | 10.729 M -1.22 % | 10.862 M -1.21 % | 10.995 M 72 404.41 % | 15.164 K -22.97 % | 19.685 K -18.67 % | 24.205 K -15.74 % | 28.726 K -13.60 % | 33.246 K -11.97 % | 37.767 K -10.69 % | 42.288 K -9.66 % | 46.808 K -8.81 % | 51.329 K -8.09 % | 55.850 K -7.49 % | 60.371 K -21.32 % | 76.734 K 96.36 % | 39.078 K -90.57 % | 414.197 K -4.55 % | 433.920 K -1.02 % | 438.382 K -4.15 % | 457.354 K -3.98 % | 476.326 K -3.83 % | 495.298 K -6.14 % | 527.671 K -1.04 % | 533.243 K 85.04 % | 288.183 K -2.17 % | 294.587 K -2.13 % | 300.991 K -2.08 % | 307.395 K -2.04 % | 313.799 K -2.00 % | 320.204 K -1.96 % | 326.608 K -1.92 % | 333.012 K | 0.000 -100.00 % | 345.820 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.431 B -2.02 % | 6.563 B 0.84 % | 6.508 B -57.53 % | 15.324 B -3.50 % | 15.879 B 0.08 % | 15.867 B 1.32 % | 15.661 B -0.83 % | 15.792 B 2.67 % | 15.381 B 2.23 % | 15.046 B -1.97 % | 15.349 B -0.43 % | 15.416 B 3.79 % | 14.853 B 3.87 % | 14.299 B -4.47 % | 14.968 B 1.28 % | 14.778 B -1.68 % | 15.030 B -0.70 % | 15.136 B -0.54 % | 15.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 647.113 K -2.83 % | 665.960 K -2.75 % | 684.807 K -2.68 % | 703.654 K -2.61 % | 722.501 K 100.03 % | -2.122 B -1.37 % | -2.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.533 B -2.88 % | 13.935 B -0.54 % | 14.011 B -39.81 % | 23.278 B -4.21 % | 24.302 B -0.26 % | 24.366 B 0.51 % | 24.242 B -1.60 % | 24.637 B 2.04 % | 24.144 B 1.40 % | 23.812 B -2.75 % | 24.486 B -1.30 % | 24.809 B 2.91 % | 24.107 B 3.07 % | 23.389 B -3.97 % | 24.356 B -0.67 % | 24.522 B -2.54 % | 25.161 B -1.51 % | 25.547 B -1.25 % | 25.872 B 2 704 865.85 % | 956.453 K -4.91 % | 1.006 M -4.68 % | 1.055 M -4.47 % | 1.105 M 5 817.48 % | 18.666 K -15.79 % | 22.166 K -13.64 % | 25.666 K -12.00 % | 29.166 K -19.35 % | 36.165 K -6.06 % | 38.498 K -8.33 % | 41.998 K -7.69 % | 45.499 K -14.69 % | 53.333 K 45.46 % | 36.666 K -4.35 % | 38.333 K -6.12 % | 40.833 K -7.55 % | 44.166 K -5.36 % | 46.666 K -5.08 % | 49.166 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 -100.00 % | 248.800 -75.10 % | 999.000 -99.99 % | 10.729 M -1.22 % | 10.862 M -1.21 % | 10.995 M 72 404.41 % | 15.164 K -22.97 % | 19.685 K -18.67 % | 24.205 K -15.74 % | 28.726 K -13.60 % | 33.246 K -11.97 % | 37.767 K -10.69 % | 42.288 K -9.66 % | 46.808 K -8.81 % | 51.329 K -8.09 % | 55.850 K -7.49 % | 60.371 K -21.32 % | 76.734 K 96.36 % | 39.078 K -90.57 % | 414.197 K -4.55 % | 433.920 K -1.02 % | 438.382 K -4.15 % | 457.354 K -3.98 % | 476.326 K -3.83 % | 495.298 K -6.14 % | 527.671 K -1.04 % | 533.243 K 85.04 % | 288.183 K -2.17 % | 294.587 K -2.13 % | 300.991 K -2.08 % | 307.395 K -2.04 % | 313.799 K -2.00 % | 320.204 K -1.96 % | 326.608 K -1.92 % | 333.012 K | 0.000 -100.00 % | 345.820 K | 0.000 |
Immobilisations corporelles (PP&E) | 1.100 B -1.68 % | 1.119 B -1.54 % | 1.137 B -3.54 % | 1.178 B -3.93 % | 1.226 B -0.90 % | 1.238 B -1.95 % | 1.262 B 4.88 % | 1.203 B -1.52 % | 1.222 B 3.63 % | 1.179 B -2.62 % | 1.211 B 136.40 % | 512.242 M 33.01 % | 385.114 M 15.85 % | 332.419 M -1.70 % | 338.158 M -2.98 % | 348.544 M -94.61 % | 6.463 B 1.13 % | 6.391 B 108.77 % | 3.061 B -3.82 % | 3.183 B -3.26 % | 3.290 B 0.75 % | 3.265 B 0.70 % | 3.243 B 1.77 % | 3.186 B 3.65 % | 3.074 B 2.63 % | 2.995 B 1.46 % | 2.952 B 0.95 % | 2.924 B 3.80 % | 2.817 B 2.59 % | 2.746 B -2.24 % | 2.809 B 3.16 % | 2.723 B -2.80 % | 2.801 B 1.33 % | 2.764 B 0.53 % | 2.750 B 1 992.22 % | 131.430 M -1.15 % | 132.966 M 0.10 % | 132.833 M 0.87 % | 131.683 M 1.27 % | 130.032 M -1.23 % | 131.651 M -1.21 % | 133.268 M -1.21 % | 134.900 M -7.23 % | 145.407 M -0.92 % | 146.751 M -1.41 % | 148.852 M -1.35 % | 150.889 M -0.10 % | 151.044 M -14.18 % | 176.009 M 12.69 % | 156.186 M -1.50 % | 158.560 M -5.17 % | 167.201 M -1.77 % | 170.208 M -1.86 % | 173.430 M -6.96 % | 186.400 M -9.03 % | 204.901 M 1.26 % | 202.359 M -0.47 % | 203.320 M -3.07 % | 209.759 M 0.99 % | 207.695 M -33.81 % | 313.800 M -2.07 % | 320.418 M -1.30 % | 324.648 M -10.84 % | 364.121 M -1.38 % | 369.222 M -1.23 % | 373.824 M -1.13 % | 378.090 M -10.64 % | 423.095 M -8.92 % | 464.540 M -1.98 % | 473.935 M -1.36 % | 480.455 M -0.30 % | 481.912 M -1.48 % | 489.166 M 0.35 % | 487.464 M -3.50 % | 505.135 M 11.00 % | 455.058 M -1.30 % | 461.064 M -1.64 % | 468.770 M -1.46 % | 475.706 M -2.79 % | 489.382 M 1.23 % | 483.414 M -11.51 % | 546.307 M 1.02 % | 540.812 M -1.99 % | 551.789 M -2.07 % | 563.434 M -1.27 % | 570.667 M 0.06 % | 570.309 M -1.69 % | 580.125 M 2.55 % | 565.695 M -0.32 % | 567.485 M 5.58 % | 537.511 M 13.56 % | 473.328 M -5.87 % | 502.868 M -1.14 % | 508.641 M 1.63 % | 500.487 M -3.65 % | 519.434 M -1.54 % | 527.581 M -3.60 % | 547.281 M 2.46 % | 534.161 M -3.53 % | 553.734 M -2.82 % | 569.808 M 22.00 % | 467.051 M -3.21 % | 482.521 M 77.58 % | 271.717 M -0.87 % | 274.089 M -2.73 % | 281.793 M |
Total des actifs non courants | 4.767 B 0.99 % | 4.720 B 9.47 % | 4.312 B -15.17 % | 5.083 B 8.41 % | 4.689 B 1.62 % | 4.614 B 7.82 % | 4.280 B -0.54 % | 4.303 B 1.26 % | 4.249 B -1.18 % | 4.300 B 2.27 % | 4.204 B 45.02 % | 2.899 B 14.70 % | 2.528 B 3.37 % | 2.445 B 0.29 % | 2.438 B 0.02 % | 2.437 B -90.21 % | 24.899 B -0.02 % | 24.903 B 14.37 % | 21.774 B -29.90 % | 31.059 B -3.50 % | 32.186 B 0.20 % | 32.121 B -0.48 % | 32.277 B -0.76 % | 32.525 B 2.03 % | 31.878 B 2.79 % | 31.013 B -3.05 % | 31.989 B -1.28 % | 32.405 B 3.22 % | 31.395 B 3.61 % | 30.300 B -3.74 % | 31.479 B 0.39 % | 31.356 B -1.37 % | 31.793 B -1.03 % | 32.125 B -0.02 % | 32.131 B 1 211.19 % | 2.451 B 4.87 % | 2.337 B 0.21 % | 2.332 B 1 634.11 % | 134.473 M 3.40 % | 130.051 M -1.23 % | 131.673 M -1.22 % | 133.294 M -1.21 % | 134.930 M -7.23 % | 145.444 M -0.92 % | 146.790 M -1.41 % | 148.894 M -1.35 % | 150.934 M -0.11 % | 151.097 M -14.17 % | 176.046 M 12.69 % | 156.224 M -1.50 % | 158.601 M -5.17 % | 167.245 M -1.77 % | 170.255 M -1.86 % | 173.480 M -6.93 % | 186.400 M -9.03 % | 204.901 M 1.26 % | 202.359 M -4.62 % | 212.169 M -2.95 % | 218.608 M 5.24 % | 207.729 M -33.81 % | 313.836 M -2.07 % | 320.454 M -1.30 % | 324.685 M -10.86 % | 364.253 M -1.38 % | 369.354 M -1.23 % | 373.958 M -1.13 % | 378.225 M -12.20 % | 430.782 M -8.79 % | 472.275 M -1.25 % | 478.235 M -0.47 % | 480.518 M -2.68 % | 493.730 M -1.50 % | 501.250 M 0.28 % | 499.837 M -1.36 % | 506.710 M 10.64 % | 457.983 M -1.34 % | 464.187 M -1.68 % | 472.116 M -1.49 % | 479.253 M -2.81 % | 493.132 M 1.19 % | 487.352 M -11.45 % | 550.375 M 1.00 % | 544.913 M -47.02 % | 1.029 B -1.13 % | 1.040 B -0.57 % | 1.046 B 81.96 % | 575.012 M 1.81 % | 564.813 M 2.62 % | 550.389 M 0.10 % | 549.840 M 5.72 % | 520.068 M 14.73 % | 453.315 M -6.14 % | 482.957 M -1.32 % | 489.401 M 1.83 % | 480.620 M -9.57 % | 531.512 M 0.01 % | 531.440 M -3.60 % | 551.297 M 1.31 % | 544.192 M -4.51 % | 569.909 M -2.77 % | 586.172 M 20.47 % | 486.567 M -4.13 % | 507.540 M 74.20 % | 291.358 M -1.19 % | 294.862 M -5.29 % | 311.330 M |
Autres actifs circulants | 62.588 M 76.86 % | 35.389 M 26.08 % | 28.068 M -2.17 % | 28.691 M -93.01 % | 410.179 M 1 585.13 % | 24.341 M -94.58 % | 449.263 M 41.08 % | 318.453 M 266.13 % | 86.979 M 11.90 % | 77.726 M 13 681.21 % | 564.000 K -99.13 % | 65.066 M 95.72 % | 33.244 M 349.55 % | 7.395 M -37.43 % | 11.819 M -99.46 % | 2.189 B -60.26 % | 5.508 B 7.30 % | 5.133 B -4.10 % | 5.353 B -5.56 % | 5.667 B -2.97 % | 5.841 B -1.15 % | 5.909 B 89.94 % | 3.111 B -52.20 % | 6.508 B 80.53 % | 3.605 B 17.27 % | 3.074 B 1.59 % | 3.026 B -37.57 % | 4.847 B 59.37 % | 3.041 B -31.42 % | 4.435 B 43.36 % | 3.093 B -27.62 % | 4.274 B 57.61 % | 2.712 B -47.85 % | 5.200 B 85.40 % | 2.805 B -5.99 % | 2.983 B 141.73 % | 1.234 B -74.18 % | 4.781 B 6 501.29 % | 72.420 M -98.94 % | 6.840 B 11 691.53 % | 58.006 M -98.13 % | 3.102 B 4 615.29 % | 65.776 M -10.92 % | 73.837 M -1.32 % | 74.825 M 41.37 % | 52.929 M -36.55 % | 83.425 M -59.92 % | 208.131 M -2.49 % | 213.449 M -48.69 % | 416.019 M -3.12 % | 429.419 M 7 656.26 % | 5.536 M -95.74 % | 130.098 M 2 854.08 % | 4.404 M -96.89 % | 141.432 M 1 621.34 % | 8.216 M -11.30 % | 9.263 M 0.86 % | 9.184 M -2.37 % | 9.406 M -28.62 % | 13.178 M 23.91 % | 10.634 M 47.17 % | 7.226 M -95.05 % | 146.093 M 1 068.12 % | 12.507 M 28.66 % | 9.721 M -94.33 % | 171.351 M 3 965.00 % | 4.215 M -63.28 % | 11.479 M 47.10 % | 7.803 M 25.96 % | 6.195 M -85.40 % | 42.418 M 107.01 % | 20.491 M 49.54 % | 13.703 M -7.75 % | 14.855 M 4.51 % | 14.214 M 9.05 % | 13.035 M -90.44 % | 136.401 M -7.42 % | 147.335 M -50.37 % | 296.881 M 93.31 % | 153.574 M 1 242.93 % | 11.436 M -62.47 % | 30.469 M 339.01 % | 6.940 M -95.89 % | 168.980 M 4 196.45 % | 3.933 M 12.21 % | 3.505 M -5.35 % | 3.703 M -99.72 % | 1.311 B 4.80 % | 1.251 B 6.49 % | 1.175 B 3 769.36 % | 30.361 M -97.59 % | 1.258 B 7 322.04 % | 16.947 M 707.20 % | 2.099 M -99.79 % | 991.720 M -18.85 % | 1.222 B 33.22 % | 917.278 M 13.14 % | 810.711 M 6.36 % | 762.243 M -1.87 % | 776.730 M -1.43 % | 787.998 M -0.39 % | 791.068 M -0.32 % | 793.598 M 14.36 % | 693.919 M 61.70 % | 429.141 M -40.12 % | 716.649 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.593 M 98.24 % | -884.260 M -6 602.39 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M 0.00 % | 13.599 M -99.34 % | 2.063 B -3.40 % | 2.136 B | 0.000 -100.00 % | 119.053 M -37.50 % | 190.489 M 1 139.11 % | 15.373 M -91.79 % | 187.359 M 94.73 % | 96.217 M -55.74 % | 217.399 M -4.33 % | 227.229 M 247.03 % | -154.550 M 7.42 % | -166.938 M -142.17 % | 395.836 M -33.29 % | 593.351 M 49.64 % | 396.517 M -16.66 % | 475.780 M 26 186.19 % | 1.810 M -88.17 % | 15.303 M -95.88 % | 371.295 M -8.33 % | 405.048 M 11.15 % | 364.400 M -58.87 % | 885.986 M | 0.000 -100.00 % | 2.049 B | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 8.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.773 M -32.62 % | 201.512 M 0.42 % | 200.676 M 3.89 % | 193.154 M -17.42 % | 233.895 M 1.22 % | 231.075 M -3.41 % | 239.223 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 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M -1.49 % | 2.400 M 0.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 3.820 B 12.61 % | 3.392 B -9.76 % | 3.759 B -0.28 % | 3.770 B -7.55 % | 4.077 B 4.88 % | 3.888 B -1.37 % | 3.942 B -17.05 % | 4.752 B -12.65 % | 5.440 B -10.62 % | 6.087 B -3.78 % | 6.326 B -20.15 % | 7.922 B -2.45 % | 8.121 B 20.23 % | 6.755 B -12.39 % | 7.711 B 33.95 % | 5.756 B -34.21 % | 8.749 B 9.30 % | 8.005 B -23.03 % | 10.401 B 41.93 % | 7.328 B 4.97 % | 6.981 B -32.18 % | 10.294 B 63.26 % | 6.305 B -30.61 % | 9.087 B 55.41 % | 5.847 B 8.51 % | 5.389 B -22.62 % | 6.964 B 5.33 % | 6.612 B -2.04 % | 6.750 B -2.36 % | 6.913 B -8.12 % | 7.524 B 12.19 % | 6.706 B -10.74 % | 7.513 B 8.93 % | 6.897 B -23.72 % | 9.042 B 4.31 % | 8.669 B -3.77 % | 9.008 B 87.08 % | 4.815 B -46.69 % | 9.032 B 67.89 % | 5.380 B 44.03 % | 3.735 B -59.50 % | 9.224 B -25.16 % | 12.326 B 2 769.72 % | 429.503 M -1.22 % | 434.818 M 17.16 % | 371.133 M 1 337.09 % | 25.825 M 23.08 % | 20.982 M -86.18 % | 151.783 M 970.51 % | 14.178 M -61.60 % | 36.922 M 383.85 % | 7.631 M -37.55 % | 12.219 M 24.25 % | 9.834 M -11.66 % | 11.132 M -43.89 % | 19.838 M 17.27 % | 16.916 M -73.19 % | 63.107 M 57.42 % | 40.089 M 16.20 % | 34.499 M 67.88 % | 20.550 M -38.77 % | 33.562 M -41.99 % | 57.856 M 237.02 % | 17.167 M 45.23 % | 11.820 M 5.03 % | 11.254 M -65.65 % | 32.764 M 92.66 % | 17.006 M -6.87 % | 18.260 M -12.05 % | 20.761 M 22.93 % | 16.889 M -26.52 % | 22.983 M 4.91 % | 21.907 M -52.86 % | 46.474 M -70.99 % | 160.204 M -27.19 % | 220.030 M 7.47 % | 204.733 M -7.06 % | 220.279 M -2.94 % | 226.957 M -3.17 % | 234.384 M -25.90 % | 316.324 M 20.38 % | 262.777 M -14.36 % | 306.826 M 8.49 % | 282.824 M 12.71 % | 250.929 M -7.31 % | 270.733 M -5.15 % | 285.430 M 4.14 % | 274.072 M -35.68 % | 426.084 M 11.00 % | 383.860 M -19.01 % | 473.951 M 9.17 % | 434.121 M 9.96 % | 394.799 M -7.69 % | 427.711 M -19.11 % | 528.729 M 21.62 % | 434.741 M 209.44 % | 140.494 M 1.05 % | 139.039 M 120.15 % | 63.156 M 34.45 % | 46.975 M 0.51 % | 46.738 M -42.53 % | 81.324 M -34.41 % | 123.993 M | 0.000 -100.00 % | 125.901 M | 0.000 |
Liquidités et placements à court terme | 3.820 B 12.61 % | 3.392 B -9.76 % | 3.759 B -0.28 % | 3.770 B -7.55 % | 4.077 B 4.88 % | 3.888 B -1.37 % | 3.942 B -17.05 % | 4.752 B -12.65 % | 5.440 B -10.82 % | 6.100 B -3.77 % | 6.339 B -20.12 % | 7.936 B -2.45 % | 8.135 B -7.75 % | 8.818 B -10.44 % | 9.847 B 71.06 % | 5.756 B -35.09 % | 8.868 B 8.21 % | 8.196 B -21.32 % | 10.416 B 38.60 % | 7.516 B 6.19 % | 7.078 B -32.67 % | 10.512 B 60.91 % | 6.533 B -28.11 % | 9.087 B 55.41 % | 5.847 B 1.08 % | 5.785 B -23.46 % | 7.558 B 7.84 % | 7.009 B -3.00 % | 7.225 B 4.49 % | 6.915 B -8.28 % | 7.539 B 6.52 % | 7.078 B -10.62 % | 7.919 B 9.05 % | 7.262 B -26.86 % | 9.928 B 14.53 % | 8.669 B -3.77 % | 9.008 B 87.08 % | 4.815 B -46.69 % | 9.032 B 67.89 % | 5.380 B 44.03 % | 3.735 B -59.50 % | 9.224 B -25.16 % | 12.326 B 2 769.72 % | 429.503 M -1.22 % | 434.818 M 17.16 % | 371.133 M 1 337.09 % | 25.825 M 23.08 % | 20.982 M -86.18 % | 151.783 M 970.51 % | 14.178 M -61.60 % | 36.922 M 383.85 % | 7.631 M -94.84 % | 147.992 M -29.98 % | 211.345 M -0.22 % | 211.808 M -0.56 % | 212.992 M -15.08 % | 250.812 M -14.74 % | 294.182 M 5.32 % | 279.312 M 709.62 % | 34.499 M 67.88 % | 20.550 M -38.77 % | 33.562 M -41.99 % | 57.856 M 237.02 % | 17.167 M 45.23 % | 11.820 M 5.03 % | 11.254 M -65.65 % | 32.764 M 92.66 % | 17.006 M -6.87 % | 18.260 M -12.05 % | 20.761 M 22.93 % | 16.889 M -26.52 % | 22.983 M 4.91 % | 21.907 M -52.86 % | 46.474 M -70.99 % | 160.204 M -27.96 % | 222.394 M 7.39 % | 207.098 M -6.98 % | 222.644 M -2.91 % | 229.321 M -3.14 % | 236.748 M -25.71 % | 318.688 M 20.18 % | 265.177 M -14.25 % | 309.227 M 9.34 % | 282.824 M 12.71 % | 250.929 M -7.31 % | 270.733 M -5.15 % | 285.430 M 4.14 % | 274.072 M -35.68 % | 426.084 M 11.00 % | 383.860 M -19.01 % | 473.951 M 9.17 % | 434.121 M 9.96 % | 394.799 M -7.69 % | 427.711 M -19.11 % | 528.729 M 11.37 % | 474.741 M 163.02 % | 180.494 M 29.82 % | 139.039 M 120.15 % | 63.156 M 34.45 % | 46.975 M 0.51 % | 46.738 M -42.53 % | 81.324 M -34.41 % | 123.993 M | 0.000 -100.00 % | 125.901 M | 0.000 |
Total des actifs courants | 4.612 B 9.17 % | 4.225 B -2.42 % | 4.330 B -3.19 % | 4.472 B -4.52 % | 4.684 B 6.29 % | 4.407 B -3.26 % | 4.555 B -16.54 % | 5.458 B -2.56 % | 5.602 B -10.15 % | 6.234 B -3.16 % | 6.438 B -19.83 % | 8.031 B -2.11 % | 8.204 B -7.30 % | 8.851 B -10.60 % | 9.900 B 23.65 % | 8.006 B -91.64 % | 95.758 B -0.15 % | 95.897 B -3.99 % | 99.882 B 10.49 % | 90.401 B -5.71 % | 95.873 B 3.47 % | 92.658 B -2.91 % | 95.439 B 0.78 % | 94.705 B 6.38 % | 89.027 B 1.17 % | 87.999 B -9.23 % | 96.951 B 9.33 % | 88.676 B 7.40 % | 82.565 B 0.53 % | 82.130 B -10.12 % | 91.378 B 9.86 % | 83.180 B 1.90 % | 81.626 B 4.77 % | 77.913 B -9.23 % | 85.835 B 636.64 % | 11.652 B -2.23 % | 11.918 B 14.17 % | 10.438 B -17.48 % | 12.649 B 3.51 % | 12.220 B -0.43 % | 12.272 B -1.16 % | 12.416 B -0.17 % | 12.437 B 1 976.61 % | 598.921 M 1.81 % | 588.260 M 14.89 % | 512.043 M 202.22 % | 169.428 M -43.98 % | 302.463 M -29.97 % | 431.884 M -8.54 % | 472.193 M 1.04 % | 467.331 M 218.48 % | 146.738 M -47.51 % | 279.552 M -21.43 % | 355.806 M -0.28 % | 356.806 M -29.96 % | 509.435 M 0.73 % | 505.763 M -0.42 % | 507.883 M -5.09 % | 535.127 M 247.55 % | 153.973 M -6.10 % | 163.968 M -14.54 % | 191.867 M -7.96 % | 208.470 M 66.65 % | 125.094 M -13.32 % | 144.325 M -22.44 % | 186.070 M 1.02 % | 184.191 M 20.77 % | 152.518 M 94.30 % | 78.494 M 22.19 % | 64.238 M -8.21 % | 69.982 M -71.97 % | 249.651 M 36.26 % | 183.215 M -27.40 % | 252.371 M -24.47 % | 334.143 M -12.30 % | 380.989 M 10.88 % | 343.590 M -7.16 % | 370.088 M -1.76 % | 376.730 M -3.52 % | 390.460 M -16.05 % | 465.122 M 6.31 % | 437.494 M -0.42 % | 439.327 M -2.78 % | 451.876 M -0.85 % | 455.758 M 0.79 % | 452.206 M -11.09 % | 508.638 M -67.92 % | 1.585 B -5.48 % | 1.677 B 7.60 % | 1.559 B -1.22 % | 1.578 B -6.74 % | 1.692 B -7.31 % | 1.825 B 23.68 % | 1.476 B -2.93 % | 1.520 B -10.39 % | 1.697 B 54.53 % | 1.098 B 15.41 % | 951.396 M 15.21 % | 825.811 M 0.17 % | 824.413 M -6.11 % | 878.081 M 0.49 % | 873.802 M -4.86 % | 918.391 M 32.35 % | 693.919 M 24.76 % | 556.188 M -22.39 % | 716.649 M |
Inventaire | 205.628 M 6.90 % | 192.353 M 14.59 % | 167.859 M -5.18 % | 177.025 M 4.53 % | 169.348 M -2.21 % | 173.176 M 32.50 % | 130.700 M -64.08 % | 363.874 M 702.74 % | 45.329 M 11.52 % | 40.648 M 3.08 % | 39.435 M 91.32 % | 20.612 M 2.03 % | 20.201 M 180.53 % | 7.201 M -53.63 % | 15.529 M 0.32 % | 15.480 M -99.95 % | 31.295 B -0.12 % | 31.334 B 7.70 % | 29.093 B 0.33 % | 28.998 B -10.20 % | 32.291 B 16.29 % | 27.767 B -1.54 % | 28.201 B -4.04 % | 29.388 B -1.75 % | 29.911 B -1.23 % | 30.284 B 1.04 % | 29.974 B -1.52 % | 30.436 B 10.66 % | 27.503 B -2.23 % | 28.131 B -3.23 % | 29.070 B -1.81 % | 29.606 B 1.37 % | 29.205 B 6.93 % | 27.313 B 1.42 % | 26.929 B 5 785.20 % | 457.578 M 246.48 % | 132.066 M 64.38 % | 80.342 M 1 730.95 % | 4.388 M -92.68 % | 59.944 M | 0.000 -100.00 % | 27.310 M 282.44 % | 7.141 M | 0.000 | 0.000 -100.00 % | 98.701 M 1 662.47 % | 5.600 M 5 406.69 % | 101.697 K 0.00 % | 101.697 K 0.00 % | 101.697 K -89.72 % | 989.328 K | 0.000 -100.00 % | 1.462 M 0.00 % | 1.462 M -59.01 % | 3.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.577 M | 0.000 | 0.000 -100.00 % | 4.521 M 0.00 % | 4.521 M | 0.000 | 0.000 -100.00 % | 3.465 M 0.00 % | 3.465 M 5 886.68 % | 57.875 K 0.00 % | 57.875 K 0.00 % | 57.875 K -99.27 % | 7.887 M 13 527.37 % | 57.875 K -13.13 % | 66.622 K -5.23 % | 70.302 K -3.06 % | 72.518 K -23.27 % | 94.515 K 3.90 % | 90.968 K -17.02 % | 109.621 K 1.02 % | 108.509 K -21.21 % | 137.721 K 53.95 % | 89.460 K | 0.000 -100.00 % | 88.352 K 24.55 % | 70.935 K 79.61 % | 39.495 K | 0.000 | 0.000 -100.00 % | 160.089 K 86.83 % | 85.686 K -42.35 % | 148.632 K 301.26 % | 37.041 K -13.42 % | 42.782 K -18.43 % | 52.448 K 104.17 % | 25.689 K -18.60 % | 31.559 K -26.37 % | 42.860 K -41.77 % | 73.605 K -40.15 % | 122.992 K -63.71 % | 338.925 K -13.76 % | 392.980 K -40.09 % | 655.994 K 6.25 % | 617.390 K 0.00 % | 617.390 K | 0.000 -100.00 % | 594.615 K | 0.000 |
Créances nettes | 524.138 M -13.35 % | 604.887 M 61.43 % | 374.716 M -24.56 % | 496.737 M 4 979.97 % | 9.778 M -96.96 % | 321.511 M -28.64 % | 450.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.582 M | 0.000 -100.00 % | 20.386 M -43.67 % | 36.193 M -24.54 % | 47.960 M -99.91 % | 52.457 B -1.09 % | 53.036 B -6.67 % | 56.825 B 12.29 % | 50.606 B -4.07 % | 52.751 B 4.52 % | 50.470 B -12.37 % | 57.594 B 12.27 % | 51.300 B 3.29 % | 49.664 B 1.65 % | 48.856 B -13.37 % | 56.394 B 17.43 % | 48.022 B 7.21 % | 44.794 B 1.57 % | 44.103 B -14.65 % | 51.676 B 18.40 % | 43.645 B 4.44 % | 41.791 B 4.21 % | 40.104 B -12.06 % | 45.604 B 7 474.93 % | 602.033 M -26.19 % | 815.694 M 7.06 % | 761.930 M 193.72 % | 259.405 M 233.27 % | 77.837 M -1.46 % | 78.987 M 24.92 % | 63.228 M -30.55 % | 91.037 M -4.75 % | 95.581 M 21.58 % | 78.618 M | 0.000 -100.00 % | 54.578 M -25.49 % | 73.248 M 2.17 % | 71.694 M -91.74 % | 867.904 M 6.50 % | 814.924 M | 0.000 | 0.000 -100.00 % | 138.595 M | 0.000 -100.00 % | 288.227 M 17.31 % | 245.689 M 20.13 % | 204.517 M -15.78 % | 242.831 M 128.45 % | 106.296 M -19.95 % | 132.783 M -9.40 % | 146.557 M | 0.000 -100.00 % | 95.420 M -22.29 % | 122.784 M | 0.000 -100.00 % | 143.747 M 15.95 % | 123.976 M 136.72 % | 52.372 M 40.69 % | 37.224 M 1 087.04 % | 3.136 M -98.48 % | 206.119 M 39.71 % | 147.538 M -22.74 % | 190.972 M 84.22 % | 103.666 M -28.73 % | 145.465 M | 0.000 | 0.000 -100.00 % | 419.393 K | 0.000 -100.00 % | 134.908 M -4.89 % | 141.848 M 15.26 % | 123.071 M -27.17 % | 168.980 M -15.87 % | 200.856 M 12.86 % | 177.968 M -18.92 % | 219.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 1.414 B 35.13 % | 1.046 B | 0.000 | 0.000 -100.00 % | 3.156 M -88.55 % | 27.559 M 104.18 % | 13.498 M 11.06 % | 12.153 M 39.98 % | 8.682 M -11.82 % | 9.845 M 68.38 % | 5.847 M | 0.000 -100.00 % | 11.503 M | 0.000 |
Actifs fiscaux | 954.023 K -24.71 % | 1.267 M -48.32 % | 2.452 M 225.03 % | 754.304 K 60.97 % | 468.610 K 62.37 % | 288.608 K -62.64 % | 772.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B 11.67 % | 1.044 B -11.13 % | 1.175 B 2.04 % | 1.151 B -0.73 % | 1.160 B 10.09 % | 1.053 B -20.03 % | 1.317 B 12.29 % | 1.173 B 2.23 % | 1.147 B -0.69 % | 1.155 B -1.53 % | 1.173 B -7.26 % | 1.265 B 7.81 % | 1.173 B 29.65 % | 905.111 M -5.41 % | 956.855 M -15.29 % | 1.130 B 1.51 % | 1.113 B 5.45 % | 1.055 B 32.43 % | 796.825 M 1 313 059.20 % | 60.680 K 0.00 % | 60.680 K 0.00 % | 60.680 K 0.00 % | 60.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 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 -100.00 % | 40.311 M 1.40 % | 39.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 441.956 M 42.03 % | 311.173 M 54.41 % | 201.527 M -45.52 % | 369.940 M -32.92 % | 551.531 M 95.44 % | 282.197 M 354.99 % | 62.022 M 34.69 % | 46.048 M 0.00 % | 46.046 M 9.90 % | 41.899 M 12.41 % | 37.272 M -2.35 % | 38.168 M 7.96 % | 35.353 M -3.84 % | 36.766 M -38.81 % | 60.086 M 15.23 % | 52.143 M -99.90 % | 52.183 B -4.67 % | 54.739 B -12.70 % | 62.705 B 26.95 % | 49.393 B -2.52 % | 50.669 B 1.87 % | 49.741 B -1.50 % | 50.498 B 0.71 % | 50.142 B -0.64 % | 50.462 B -1.42 % | 51.190 B -3.12 % | 52.838 B -0.78 % | 53.251 B 9.71 % | 48.539 B 6.16 % | 45.722 B -10.19 % | 50.913 B 16.97 % | 43.528 B 1.14 % | 43.036 B 3.87 % | 41.434 B -16.67 % | 49.725 B 11 093.30 % | 444.236 M 101.77 % | 220.174 M -25.91 % | 297.187 M 2.94 % | 288.704 M 108.38 % | 138.546 M 24.54 % | 111.246 M 13.97 % | 97.608 M -14.51 % | 114.178 M 13.77 % | 100.360 M -11.21 % | 113.026 M -10.72 % | 126.598 M 20.99 % | 104.635 M -17.25 % | 126.440 M 1.53 % | 124.533 M 5.90 % | 117.589 M 10.79 % | 106.136 M -30.73 % | 153.217 M -0.81 % | 154.470 M -0.29 % | 154.921 M 0.19 % | 154.635 M -14.57 % | 181.013 M 2.18 % | 177.159 M -19.46 % | 219.969 M -1.72 % | 223.812 M 131.70 % | 96.598 M -16.29 % | 115.393 M -15.93 % | 137.255 M 3.11 % | 133.115 M 23.75 % | 107.565 M 31.55 % | 81.769 M -45.77 % | 150.769 M 39.63 % | 107.980 M -11.52 % | 122.040 M 0.14 % | 121.870 M 82.55 % | 66.760 M -45.51 % | 122.520 M 4.71 % | 117.012 M 39.42 % | 83.927 M 5.41 % | 79.616 M -5.16 % | 83.952 M 23.03 % | 68.239 M -17.73 % | 82.942 M 18.15 % | 70.200 M 1.33 % | 69.278 M 13.75 % | 60.906 M -20.00 % | 76.137 M -27.68 % | 105.277 M 7.68 % | 97.771 M 18.68 % | 82.379 M -19.39 % | 102.193 M 11.60 % | 91.569 M 1.68 % | 90.052 M -29.21 % | 127.204 M -8.24 % | 138.623 M 24.03 % | 111.770 M -11.79 % | 126.708 M -10.71 % | 141.899 M 25.42 % | 113.139 M 164.26 % | 42.814 M -34.01 % | 64.878 M -56.31 % | 148.489 M 97.87 % | 75.042 M -42.99 % | 131.621 M -3.29 % | 136.097 M 16.89 % | 116.427 M -31.49 % | 169.942 M 0.04 % | 169.875 M -10.85 % | 190.546 M | 0.000 -100.00 % | 136.942 M | 0.000 |
Impôts à payer | 3.405 M 38.64 % | 2.456 M -6.75 % | 2.634 M 185.27 % | 923.422 K 865.55 % | 95.637 K -88.62 % | 840.125 K -54.65 % | 1.852 M 27.31 % | 1.455 M 616.75 % | 203.000 K -83.56 % | 1.235 M -27.31 % | 1.699 M 210.04 % | 548.000 K 60.70 % | 341.000 K -78.08 % | 1.556 M -78.26 % | 7.157 M -56.60 % | 16.490 M -98.87 % | 1.461 B 35.58 % | 1.078 B -33.36 % | 1.617 B 78.84 % | 904.271 M 5.18 % | 859.746 M -11.35 % | 969.786 M -35.70 % | 1.508 B 87.73 % | 803.423 M -11.65 % | 909.368 M -8.33 % | 991.983 M -14.58 % | 1.161 B 30.97 % | 886.713 M 19.56 % | 741.662 M 47.32 % | 503.428 M -43.49 % | 890.910 M 13.73 % | 783.368 M -0.84 % | 790.023 M 7.26 % | 736.517 M -29.16 % | 1.040 B 1 908.38 % | 51.770 M -6.81 % | 55.554 M 27.69 % | 43.507 M -29.67 % | 61.861 M 356.92 % | 13.539 M 0.36 % | 13.490 M -18.04 % | 16.460 M -10.45 % | 18.380 M 0.57 % | 18.275 M -4.51 % | 19.140 M 4.38 % | 18.336 M -12.07 % | 20.854 M 33.19 % | 15.657 M -2.28 % | 16.023 M -4.73 % | 16.818 M -5.42 % | 17.782 M -75.65 % | 73.037 M 0.04 % | 73.009 M -0.30 % | 73.227 M 0.00 % | 73.227 M 0.86 % | 72.605 M -0.41 % | 72.901 M -0.13 % | 72.993 M -0.10 % | 73.066 M 1.87 % | 71.728 M -0.39 % | 72.008 M -0.89 % | 72.654 M 0.20 % | 72.507 M 2.13 % | 70.998 M -27.79 % | 98.316 M 0.51 % | 97.813 M -1.44 % | 99.242 M -3.35 % | 102.679 M 8.00 % | 95.075 M 0.58 % | 94.529 M -9.44 % | 104.385 M 40.41 % | 74.345 M 0.08 % | 74.282 M 0.56 % | 73.872 M 0.49 % | 73.512 M -3.43 % | 76.120 M -5.16 % | 80.260 M 7.25 % | 74.834 M -3.68 % | 77.694 M 16.80 % | 66.521 M -0.30 % | 66.724 M 22.86 % | 54.309 M -9.70 % | 60.139 M 18.65 % | 50.688 M -2.10 % | 51.774 M -3.22 % | 53.496 M 2.35 % | 52.270 M 16.42 % | 44.897 M 5.69 % | 42.481 M 4.24 % | 40.754 M -8.81 % | 44.693 M 8.26 % | 41.285 M 5.73 % | 39.047 M 5.26 % | 37.094 M -7.64 % | 40.162 M 40.60 % | 28.565 M -18.02 % | 34.843 M -12.55 % | 39.843 M 62.76 % | 24.479 M 34.02 % | 18.266 M -0.59 % | 18.374 M 210.74 % | 5.913 M -67.88 % | 18.412 M | 0.000 -100.00 % | 18.564 M | 0.000 |
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 -100.00 % | 158.021 M -29.87 % | 225.329 M 19.09 % | 189.204 M 13.58 % | 166.577 M 14.01 % | 146.103 M -35.34 % | 225.968 M 33.71 % | 168.998 M -21.72 % | 215.893 M 24.14 % | 173.915 M -24.71 % | 230.988 M 0.00 % | 230.988 M 48.70 % | 155.339 M 3.97 % | 149.409 M 19.50 % | 125.033 M -3.77 % | 129.926 M 2 125.90 % | 5.837 M 0.00 % | 5.837 M | 0.000 -100.00 % | 1.647 M -28.12 % | 2.291 M -35.46 % | 3.551 M -25.87 % | 4.790 M 0.00 % | 4.790 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 |
Intérêts minoritaires | -138.881 K 0.00 % | -138.881 K -107.53 % | 1.844 M -0.28 % | 1.849 M -0.31 % | 1.855 M 4.40 % | 1.777 M -0.27 % | 1.782 M 1 381.66 % | -139.000 K 0.00 % | -139.000 K 0.00 % | -139.000 K 0.00 % | -139.000 K -43.30 % | -97.000 K 0.00 % | -97.000 K -100.01 % | 664.429 M -0.66 % | 668.850 M 1 057.22 % | 57.798 M -98.25 % | 3.310 B 7.80 % | 3.071 B 6.05 % | 2.896 B -44.33 % | 5.202 B 3.75 % | 5.014 B 4.59 % | 4.794 B -4.31 % | 5.010 B 5.14 % | 4.765 B 1.33 % | 4.702 B 2.52 % | 4.587 B 0.54 % | 4.562 B 1.30 % | 4.503 B 3.12 % | 4.367 B -1.64 % | 4.440 B -0.79 % | 4.475 B 5.03 % | 4.261 B -0.52 % | 4.283 B -0.79 % | 4.317 B 0.50 % | 4.296 B 4 687.98 % | 89.721 M -6.77 % | 96.237 M 15.46 % | 83.349 M -7.50 % | 90.104 M 1 154.27 % | -8.547 M 0.00 % | -8.547 M -0.01 % | -8.545 M 0.01 % | -8.547 M 9.56 % | -9.450 M -0.44 % | -9.408 M -0.05 % | -9.403 M -0.15 % | -9.389 M 0.93 % | -9.477 M -0.16 % | -9.462 M -0.22 % | -9.441 M 0.02 % | -9.443 M -0.17 % | -9.426 M 0.02 % | -9.428 M -0.12 % | -9.417 M -0.20 % | -9.398 M -1.44 % | -9.265 M 0.00 % | -9.265 M 0.00 % | -9.265 M 0.00 % | -9.265 M -674.22 % | 1.614 M 0.00 % | 1.614 M 0.00 % | 1.614 M 0.00 % | 1.614 M -5.25 % | 1.703 M 0.00 % | 1.703 M 0.15 % | 1.700 M -0.15 % | 1.703 M -83.51 % | 10.329 M -3.74 % | 10.730 M 10.71 % | 9.691 M -0.91 % | 9.781 M -4.03 % | 10.192 M 0.18 % | 10.173 M 0.13 % | 10.160 M 0.57 % | 10.102 M 644.23 % | 1.357 M -3.20 % | 1.402 M -1.90 % | 1.430 M -2.78 % | 1.470 M -7.95 % | 1.597 M 19.07 % | 1.341 M -28.80 % | 1.884 M -2.72 % | 1.937 M 23.30 % | 1.571 M -3.79 % | 1.632 M 2.57 % | 1.592 M -33.11 % | 2.379 M -80.37 % | 12.123 M -1.42 % | 12.298 M 1.02 % | 12.174 M -11.96 % | 13.828 M -1.05 % | 13.974 M 2.42 % | 13.644 M 8.36 % | 12.591 M -0.26 % | 12.624 M 26.82 % | 9.955 M 16.06 % | 8.577 M 7.44 % | 7.983 M -7.28 % | 8.610 M -9.24 % | 9.486 M -1.44 % | 9.625 M -7.70 % | 10.428 M -1.50 % | 10.587 M | 0.000 -100.00 % | 2.066 M | 0.000 |
Obligations de location-acquisition | 162.949 M -5.27 % | 172.021 M 1 129.61 % | 13.990 M 223.32 % | -11.345 M -162.24 % | 18.226 M -11.13 % | 20.508 M 42.64 % | 14.378 M -41.37 % | 24.525 M -7.26 % | 26.444 M -7.08 % | 28.459 M -5.41 % | 30.086 M -7.00 % | 32.351 M -3.79 % | 33.627 M 1 445.36 % | 2.176 M -0.37 % | 2.184 M | 0.000 -100.00 % | 3.364 B 51.16 % | 2.226 B 30.75 % | 1.702 B 404.94 % | -558.191 M -554.83 % | 122.726 M 114.23 % | -862.454 M -244.70 % | 596.033 M 239.34 % | -427.767 M -157.52 % | 743.708 M 263.42 % | -455.089 M -101.69 % | 26.995 B 3 818.09 % | -726.036 M -919.13 % | 88.635 M 193.00 % | -95.307 M 22.40 % | -122.824 M 80.19 % | -620.113 M -153.53 % | 1.158 B 215.96 % | -998.982 M -113.29 % | -468.361 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.753 M -2.17 % | 98.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.828 M | 0.000 -100.00 % | 113.994 M -79.76 % | 563.254 M 66.36 % | 338.570 M -27.59 % | 467.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.705 M | 0.000 -100.00 % | 218.905 M -22.85 % | 283.725 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 |
Autres total actionnaires capitaux propres | 10.273 B | 0.000 -100.00 % | 10.277 B 0.31 % | 10.246 B 2.68 % | 9.978 B -2.25 % | 10.208 B 0.00 % | 10.208 B | 0.000 -100.00 % | 10.089 B | 0.000 -100.00 % | 10.089 B | 0.000 -100.00 % | 10.087 B | 0.000 -100.00 % | 10.087 B | 0.000 -100.00 % | 9.956 B | 0.000 -100.00 % | 10.203 B 4.61 % | 9.754 B -3.30 % | 10.087 B 2 257.49 % | -467.547 M -104.64 % | 10.087 B -2.64 % | 10.361 B 2.71 % | 10.087 B -3.04 % | 10.403 B 3.13 % | 10.087 B -2.48 % | 10.343 B 4.81 % | 9.868 B -1.97 % | 10.067 B -0.20 % | 10.087 B -3.44 % | 10.447 B 3.56 % | 10.087 B -5.26 % | 10.648 B 5.55 % | 10.087 B -0.41 % | 10.129 B -1.09 % | 10.240 B -0.01 % | 10.241 B 1.11 % | 10.129 B -1.14 % | 10.245 B 0.00 % | 10.246 B 1.11 % | 10.133 B -1.51 % | 10.289 B 2 041.36 % | 480.477 M 0.07 % | 480.142 M 0.07 % | 479.810 M 30.96 % | 366.387 M 0.00 % | 366.387 M -23.50 % | 478.953 M -45.51 % | 878.953 M 0.00 % | 878.953 M 84.01 % | 477.678 M 0.00 % | 477.678 M 0.00 % | 477.678 M 0.00 % | 477.678 M 0.00 % | 477.678 M 0.00 % | 477.678 M 0.00 % | 477.678 M 0.00 % | 477.678 M 0.69 % | 474.397 M 0.00 % | 474.397 M 0.00 % | 474.397 M -2.75 % | 487.836 M 2.83 % | 474.397 M 0.00 % | 474.397 M 1.71 % | 466.441 M 0.00 % | 466.441 M 17.62 % | 396.557 M 1.28 % | 391.557 M 0.00 % | 391.557 M -15.08 % | 461.077 M 14.92 % | 401.218 M 0.00 % | 401.218 M 0.00 % | 401.218 M 2.47 % | 391.557 M 82.24 % | 214.860 M -2.47 % | 220.293 M -3.16 % | 227.492 M -31.18 % | 330.558 M 33.41 % | 247.767 M -4.42 % | 259.223 M 1.20 % | 256.138 M -1.62 % | 260.356 M -33.11 % | 389.207 M -0.32 % | 390.450 M 0.23 % | 389.561 M 48.10 % | 263.046 M -34.90 % | 404.066 M 0.06 % | 403.820 M 1.34 % | 398.496 M 0.06 % | 398.264 M -0.34 % | 399.606 M 0.12 % | 399.137 M -0.04 % | 399.285 M 0.04 % | 399.125 M -3.78 % | 414.824 M 210.83 % | 133.458 M -6.06 % | 142.064 M 24.70 % | 113.924 M -45.07 % | 207.416 M 5.06 % | 197.427 M 1.98 % | 193.587 M 1.00 % | 191.664 M 15.59 % | 165.817 M 0.00 % | 165.817 M -5.85 % | 176.126 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -48.94 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 B -1.61 % | 1.649 B -0.96 % | 1.665 B -4.82 % | 1.749 B -4.79 % | 1.837 B -0.46 % | 1.845 B 0.30 % | 1.840 B -2.29 % | 1.883 B 1.83 % | 1.849 B -0.16 % | 1.852 B -2.72 % | 1.904 B -2.54 % | 1.953 B 2.29 % | 1.909 B 1.47 % | 1.882 B -4.54 % | 1.971 B -34.52 % | 3.010 B -2.51 % | 3.088 B -4.01 % | 3.217 B -0.44 % | 3.231 B 418.85 % | -1.013 B -1.69 % | -996.532 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 |
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 |
Actifs totaux | 9.380 B 4.86 % | 8.945 B 3.51 % | 8.642 B -9.56 % | 9.555 B 1.95 % | 9.373 B 3.90 % | 9.021 B 2.11 % | 8.835 B -9.49 % | 9.761 B -0.91 % | 9.851 B -6.49 % | 10.534 B -1.02 % | 10.643 B -2.63 % | 10.930 B 1.85 % | 10.732 B -4.99 % | 11.296 B -8.45 % | 12.338 B 18.14 % | 10.443 B -91.34 % | 120.656 B -0.12 % | 120.800 B -0.70 % | 121.656 B 0.16 % | 121.460 B -5.15 % | 128.059 B 2.63 % | 124.779 B -2.30 % | 127.716 B 0.38 % | 127.230 B 5.23 % | 120.905 B 1.59 % | 119.012 B -7.70 % | 128.940 B 6.49 % | 121.080 B 6.25 % | 113.959 B 1.36 % | 112.431 B -8.49 % | 122.857 B 7.26 % | 114.536 B 0.98 % | 113.419 B 3.07 % | 110.037 B -6.72 % | 117.966 B 736.48 % | 14.103 B -1.06 % | 14.254 B 11.62 % | 12.770 B -0.10 % | 12.783 B 3.51 % | 12.350 B -0.44 % | 12.404 B -1.16 % | 12.549 B -0.18 % | 12.572 B 1 588.98 % | 744.365 M 1.27 % | 735.050 M 11.21 % | 660.937 M 106.31 % | 320.363 M -29.37 % | 453.560 M -25.39 % | 607.930 M -3.26 % | 628.417 M 0.40 % | 625.932 M 99.35 % | 313.982 M -30.20 % | 449.807 M -15.02 % | 529.286 M -2.56 % | 543.205 M -23.96 % | 714.336 M 0.88 % | 708.122 M -1.66 % | 720.052 M -4.47 % | 753.735 M 108.39 % | 361.702 M -24.30 % | 477.804 M -6.74 % | 512.321 M -3.91 % | 533.155 M 8.95 % | 489.347 M -4.74 % | 513.679 M -8.28 % | 560.028 M -0.42 % | 562.416 M -3.58 % | 583.300 M 5.91 % | 550.769 M 1.53 % | 542.473 M -1.46 % | 550.499 M -25.95 % | 743.381 M 8.61 % | 684.465 M -9.01 % | 752.208 M -10.54 % | 840.852 M 0.22 % | 838.972 M 3.86 % | 807.777 M -4.09 % | 842.205 M -1.61 % | 855.983 M -3.12 % | 883.592 M -7.23 % | 952.474 M -3.58 % | 987.869 M 0.37 % | 984.240 M -33.52 % | 1.480 B -1.05 % | 1.496 B -0.16 % | 1.499 B 38.28 % | 1.084 B -49.60 % | 2.150 B -3.48 % | 2.228 B 5.64 % | 2.109 B 0.50 % | 2.098 B -2.20 % | 2.145 B -7.06 % | 2.308 B 17.45 % | 1.965 B -1.79 % | 2.001 B -10.20 % | 2.228 B 36.75 % | 1.629 B 8.44 % | 1.503 B 9.69 % | 1.370 B -1.74 % | 1.394 B -4.78 % | 1.464 B 7.64 % | 1.360 B -4.60 % | 1.426 B 44.72 % | 985.277 M 15.77 % | 851.049 M -17.21 % | 1.028 B |
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 | 2001-06-30 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.711 M 199.99 % | -170.730 M -200.00 % | 170.730 M | 0.000 -100.00 % | 355.137 M 319.25 % | -161.979 M -200.00 % | 161.979 M | 0.000 -100.00 % | 263.318 M | 0.000 -100.00 % | 153.911 M | 0.000 -100.00 % | 193.430 M | 0.000 -100.00 % | 93.349 M | 0.000 -100.00 % | 180.993 M | 0.000 -100.00 % | 80.080 M | 0.000 -100.00 % | 48.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.305 M | 0.000 100.00 % | -548.632 M -820.81 % | 76.113 M 200.00 % | -76.113 M | 0.000 100.00 % | -51.141 M -201.10 % | -16.985 M -200.00 % | 16.985 M | 0.000 -100.00 % | 4.283 B 412.99 % | -1.368 B -200.00 % | 1.368 B | 0.000 100.00 % | -417.121 M -109.49 % | 4.395 B 200.00 % | -4.395 B | 0.000 100.00 % | -1.047 B 88.10 % | -8.800 B -200.00 % | 8.800 B | 0.000 100.00 % | -3.396 B 55.27 % | -7.592 B -200.00 % | 7.592 B | 0.000 100.00 % | -10.576 B -300.26 % | -2.642 B -200.00 % | 2.642 B | 0.000 100.00 % | -5.394 B -717.20 % | 873.916 M 200.00 % | -873.916 M | 0.000 100.00 % | -161.005 M -189.20 % | 180.493 M 200.00 % | -180.493 M | 0.000 -100.00 % | 149.729 M -64.28 % | 419.231 M 200.00 % | -419.231 M | 0.000 -100.00 % | 171.037 M 41.13 % | 121.187 M 200.00 % | -121.187 M | 0.000 -100.00 % | 129.376 M 54.72 % | 83.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.870 M 530.31 % | -49.005 M -444.14 % | 14.240 M 157.41 % | -24.803 M -244.63 % | 17.149 M 165.51 % | -26.179 M -477.27 % | 6.939 M 113.36 % | -51.944 M -161.63 % | 84.283 M 206.30 % | 27.516 M 198.05 % | 9.232 M 130.98 % | -29.798 M -109.09 % | 327.832 M 1 083.74 % | -33.325 M 71.53 % | -117.070 M -38.43 % | -84.569 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.176 M | 0.000 100.00 % | -455.909 M -749.27 % | 70.219 M 200.00 % | -70.219 M | 0.000 100.00 % | -27.235 M -25.76 % | -21.657 M -200.00 % | 21.657 M | 0.000 -100.00 % | 5.690 B 224.67 % | -4.564 B -200.00 % | 4.564 B | 0.000 -100.00 % | 583.821 M -16.44 % | 698.644 M 200.00 % | -698.644 M | 0.000 100.00 % | -2.663 B 69.04 % | -8.602 B -200.00 % | 8.602 B | 0.000 100.00 % | -2.988 B 53.23 % | -6.390 B -200.00 % | 6.390 B | 0.000 100.00 % | -8.199 B -91.75 % | -4.276 B -200.00 % | 4.276 B | 0.000 100.00 % | -6.453 B -834.66 % | 878.304 M 200.00 % | -878.304 M | 0.000 100.00 % | -163.758 M -187.27 % | 187.635 M 200.00 % | -187.635 M | 0.000 -100.00 % | 151.269 M -65.32 % | 436.127 M 200.00 % | -436.127 M | 0.000 -100.00 % | 175.648 M 43.98 % | 121.993 M 200.00 % | -121.993 M | 0.000 -100.00 % | 126.799 M 47.91 % | 85.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.129 M | 0.000 100.00 % | -92.723 M -1 673.18 % | 5.894 M 200.00 % | -5.894 M | 0.000 100.00 % | -23.906 M -611.69 % | 4.672 M 200.00 % | -4.672 M | 0.000 100.00 % | -1.407 B -163.88 % | 2.202 B 200.00 % | -2.202 B | 0.000 100.00 % | -1.001 B -124.00 % | 4.170 B 200.00 % | -4.170 B | 0.000 -100.00 % | 1.616 B 914.84 % | -198.311 M -200.00 % | 198.311 M | 0.000 100.00 % | -407.764 M 73.97 % | -1.566 B -200.00 % | 1.566 B | 0.000 100.00 % | -2.377 B -204.48 % | 2.275 B 200.00 % | -2.275 B | 0.000 -100.00 % | 1.059 B 24 228.60 % | -4.388 M -200.00 % | 4.388 M | 0.000 -100.00 % | 2.753 M 138.55 % | -7.141 M -200.00 % | 7.141 M | 0.000 100.00 % | -1.541 M 71.97 % | -5.497 M -200.00 % | 5.497 M | 0.000 100.00 % | -4.611 M -471.95 % | -806.152 K -200.00 % | 806.152 K | 0.000 -100.00 % | 2.577 M 222.44 % | -2.104 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 % | 21.997 K 720.23 % | -3.547 K -119.01 % | 18.652 K 1 777.78 % | -1.112 K -103.81 % | 29.212 K 160.53 % | -48.261 K 46.05 % | -89.460 K -201.25 % | 88.352 K 607.25 % | -17.418 K 84.79 % | -114.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.591 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.368 M 200.00 % | -993.368 M | 0.000 | 0.000 100.00 % | -474.394 M -200.00 % | 474.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.649 M 200.00 % | -363.649 M | 0.000 | 0.000 100.00 % | -641.877 M -200.00 % | 641.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.399 M -200.00 % | 11.399 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 % | 210.848 M 530.29 % | -49.001 M -444.57 % | 14.221 M 157.34 % | -24.802 M -244.87 % | 17.120 M 165.52 % | -26.131 M -471.78 % | 7.029 M 113.51 % | -52.033 M -161.72 % | 84.301 M 205.10 % | 27.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.458 M |
Autres éléments non monétaires | -65.754 M -15.82 % | -56.774 M | 0.000 -100.00 % | 44.622 M -69.08 % | 144.305 M 330.04 % | -62.731 M 75.72 % | -258.367 M 63.21 % | -702.194 M 28.41 % | -980.873 M -4 990.68 % | -19.268 M -145.12 % | 42.701 M 399.72 % | 8.545 M 138.80 % | -22.024 M 72.93 % | -81.357 M 99.51 % | -16.661 B -1 825.46 % | 965.617 M 266.61 % | -579.575 M -43.60 % | -403.612 M -103.94 % | 10.247 B 195 696.30 % | -5.239 M 98.28 % | -304.010 M -103.44 % | -149.438 M 39.27 % | -246.074 M -80.10 % | -136.630 M -57.74 % | -86.616 M -64.68 % | -52.598 M -216.36 % | -16.626 M 62.59 % | -44.447 M 12.28 % | -50.669 M -198.39 % | 51.499 M 107.36 % | -699.380 M -626.03 % | -96.330 M -136.93 % | -40.658 M -357.43 % | 15.794 M 114.83 % | -106.527 M 14.37 % | -124.411 M -66.64 % | -74.660 M -369.25 % | -15.910 M 84.72 % | -104.135 M -120.31 % | -47.267 M 49.47 % | -93.551 M -5 223.70 % | -1.757 M 97.67 % | -75.389 M -2 425.49 % | 3.242 M 119.82 % | -16.359 M -271.01 % | 9.566 M -87.24 % | 74.956 M 152.50 % | 29.686 M 103.85 % | 14.562 M 31.96 % | 11.035 M 103.23 % | -342.079 M -2 694.30 % | 13.186 M 235.75 % | -9.713 M -157.62 % | 16.857 M -51.94 % | 35.074 M -48.61 % | 68.254 M 319.79 % | 16.259 M -56.31 % | 37.215 M 130.27 % | -122.963 M -765.44 % | 18.478 M -59.10 % | 45.179 M 51.08 % | 29.904 M -54.72 % | 66.045 M 11.48 % | 59.244 M -17.73 % | 72.010 M 84.13 % | 39.108 M 146.82 % | -83.532 M -330.92 % | 36.174 M 155.68 % | 14.148 M -43.02 % | 24.830 M -83.63 % | 151.699 M 141 767.36 % | -107.081 K 91.39 % | -1.244 M 20.46 % | -1.564 M -101.32 % | 118.882 M 2 487.89 % | 4.594 M 4 885.30 % | 92.146 K -99.30 % | 13.231 M 244.52 % | -9.155 M -421.33 % | -1.756 M 90.05 % | -17.642 M -253.73 % | 11.476 M 212.19 % | 3.676 M -68.93 % | 11.833 M 16.21 % | 10.183 M 27.63 % | 7.978 M -97.84 % | 369.861 M 6 826.89 % | 5.340 M -57.94 % | 12.694 M 40.53 % | 9.033 M |
Trésorerie nette provenant des activités d'exploitation | -65.754 M -376.62 % | -13.796 M | 0.000 -100.00 % | 44.622 M -69.24 % | 145.054 M 2 129.02 % | -7.149 M 99.05 % | -754.311 M -14.06 % | -661.347 M 14.21 % | -770.866 M -3 989.73 % | 19.818 M 579.51 % | -4.133 M -107.39 % | 55.958 M -55.99 % | 127.157 M 434.14 % | 23.806 M 100.17 % | -13.935 B -181.64 % | 17.068 B 18 148.59 % | 93.532 M 101.49 % | -6.277 B -157.17 % | 10.981 B 150.82 % | 4.378 B 256.26 % | -2.802 B -149.49 % | 5.661 B 525.03 % | 905.674 M 149.32 % | -1.836 B 62.36 % | -4.878 B -182.71 % | 5.898 B 226.87 % | -4.649 B -403.05 % | 1.534 B -65.26 % | 4.416 B 149.70 % | 1.769 B 542.06 % | 275.464 M 120.96 % | -1.314 B -84.88 % | -710.853 M 76.75 % | -3.058 B -239.07 % | 2.199 B 1 386.25 % | 147.952 M 219.28 % | -124.035 M 77.60 % | -553.654 M -1 930.06 % | -27.273 M -147.74 % | 57.125 M 209.71 % | -52.071 M -192.27 % | -17.816 M -112.02 % | 148.271 M 1 256.75 % | -12.818 M 88.17 % | -108.348 M -206.60 % | 101.638 M -38.61 % | 165.557 M 220.07 % | -137.886 M -189.00 % | 154.935 M 546.13 % | -34.728 M 74.36 % | -135.451 M -5.77 % | -128.066 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 % | 107.571 M 435.01 % | -32.110 M -223.47 % | 26.006 M 2 536.14 % | 986.505 K -96.69 % | 29.761 M 222.08 % | -24.377 M -156.83 % | 42.896 M 230.70 % | -32.820 M -157.29 % | 57.289 M 10.97 % | 51.625 M 47.38 % | 35.029 M 409.80 % | -11.307 M -107.63 % | 148.165 M 885.78 % | -18.856 M 81.03 % | -99.391 M -65.42 % | -60.084 M |
Investissements dans les immobilisations corporelles | -16.178 M -4 491.48 % | -352.347 K 97.82 % | -16.134 M -105.52 % | -7.850 M -279.03 % | -2.071 M 88.13 % | -17.453 M 13.01 % | -20.063 M -8.67 % | -18.463 M -914.45 % | -1.820 M -13 900.00 % | -13.000 K 100.00 % | -511.234 M -75.89 % | -290.655 M -587.23 % | -42.294 M -3 616.52 % | -1.138 M 98.20 % | -63.088 M 75.49 % | -257.444 M -16.59 % | -220.805 M -1.82 % | -216.852 M 52.11 % | -452.846 M -109.06 % | -216.611 M 11.95 % | -246.000 M -4.77 % | -234.807 M 53.20 % | -501.684 M -59.26 % | -315.014 M -22.14 % | -257.919 M 11.00 % | -289.795 M 49.89 % | -578.283 M -155.48 % | -226.350 M -27.30 % | -177.806 M 11.37 % | -200.611 M 35.57 % | -311.356 M -67.49 % | -185.893 M 14.66 % | -217.833 M 9.82 % | -241.550 M -177.55 % | -87.031 M -9 563.24 % | -900.640 K 31.80 % | -1.321 M 68.45 % | -4.186 M 9.70 % | -4.636 M -749.05 % | -545.982 K 24.90 % | -726.978 K 39.35 % | -1.199 M -111.69 % | 10.251 M 732 814.44 % | -1.399 K | 0.000 100.00 % | -10.908 M -3 698.59 % | -287.159 K | 0.000 100.00 % | -25.677 M | 0.000 100.00 % | -3.230 M -200.64 % | -1.074 M | 0.000 | 0.000 100.00 % | -10.714 M -33 068.09 % | 32.497 K 533.29 % | -7.500 K 92.95 % | -106.400 K 97.88 % | -5.020 M | 0.000 | 0.000 100.00 % | -26.440 K 75.65 % | -108.580 K -1 019.38 % | -9.700 K 86.41 % | -71.366 K 68.25 % | -224.800 K 96.77 % | -6.956 M -1 987 409.79 % | -350.000 | 0.000 | 0.000 100.00 % | -10.861 M -22 154.30 % | -48.804 K 91.98 % | -608.179 K -2 597.02 % | -22.550 K 94.25 % | -391.917 K -2 129.33 % | -17.580 K 88.96 % | -159.211 K -34.07 % | -118.750 K 98.94 % | -11.178 M -1 273.69 % | -813.731 K -112.57 % | 6.476 M 191.21 % | -7.100 M -948.22 % | -677.350 K -82.15 % | -371.854 K -3 132.08 % | 12.264 K 100.43 % | -2.852 M 88.39 % | -24.572 M 6.74 % | -26.348 M -287.46 % | -6.800 M 81.20 % | -36.164 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M 99 800.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.640 M | 0.000 -100.00 % | 2.068 B 3 142.15 % | 63.794 M 100.23 % | -28.302 B -207.37 % | 26.358 B 202 575.41 % | -13.018 M 84.05 % | -81.632 M -147.18 % | 173.028 M 2 084.27 % | -8.720 M 76.41 % | -36.966 M 70.97 % | -127.342 M -306.15 % | 61.771 M 217.47 % | -52.583 M -120.73 % | 253.631 M -13.16 % | 292.069 M -51.06 % | 596.763 M 1 481.42 % | 37.736 M 204.17 % | -36.227 M -164.43 % | -13.700 M 97.61 % | -574.183 M -46 034.64 % | 1.250 M 100.88 % | -142.457 M -9 226.01 % | 1.561 M 100.00 % | -35.267 B | 0.000 | 0.000 100.00 % | -2.203 B -90 595.63 % | 2.434 M 345.89 % | 545.982 K -24.90 % | 726.978 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 | 0.000 100.00 % | -14.900 M -250.51 % | 9.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.244 M | 0.000 100.00 % | -5.473 M -20.90 % | -4.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.599 M | 0.000 100.00 % | -2.295 M 90.56 % | -24.304 M | 0.000 -100.00 % | 222.508 M -65.59 % | 646.556 M 261.64 % | -400.000 M -118.25 % | 2.191 B | 0.000 100.00 % | -1.168 B -131.37 % | -505.000 M 78.56 % | -2.355 B -48 515.52 % | -4.845 M 99.59 % | -1.194 B -24 495.85 % | 4.893 M 100.11 % | -4.308 B | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M 146.67 % | -1.500 B | 0.000 100.00 % | -4.009 B 48.47 % | -7.780 B -55.60 % | -5.000 B 68.37 % | -15.810 B -167.97 % | -5.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.180 K | 0.000 | 0.000 | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.559 M -124.18 % | 6.447 M 467.78 % | -1.753 M -200.00 % | 1.753 M -93.41 % | 26.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.753 M -4.97 % | 172.312 M -22.63 % | 222.709 M 1.34 % | 219.763 M -22.48 % | 283.505 M 29 996.07 % | 942.000 K 100.67 % | -140.292 M -197.61 % | 143.731 M 465.72 % | -39.301 M -103.80 % | 1.035 B -46.65 % | 1.939 B 294.79 % | 491.178 M -75.26 % | 1.985 B 2 169.55 % | 87.464 M -89.58 % | 839.032 M -12.61 % | 960.152 M 35.44 % | 708.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 B -26.06 % | 2.000 B -12.56 % | 2.287 B -24.42 % | 3.026 B -72.01 % | 10.812 B 60.06 % | 6.755 B -36.02 % | 10.557 B 275.73 % | 2.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.825 M | 0.000 | 0.000 100.00 % | -53.200 K -101.40 % | 3.809 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 -100.00 % | 789.617 K 100.21 % | 394.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 45.220 M 109.98 % | -452.933 M -117.44 % | -208.304 M 48.33 % | -403.160 M -226.35 % | 319.087 M 202.07 % | -312.627 M -3 840.27 % | -7.934 M -186.22 % | -2.772 M -103.08 % | 90.000 M 190.00 % | -100.000 M 87.95 % | -830.000 M | 0.000 -100.00 % | 2.068 B 3 142.15 % | 63.794 M 100.24 % | -26.275 B -1 337.61 % | -1.828 B -727.74 % | -220.805 M -1.82 % | -216.852 M -208.29 % | 200.244 M 192.44 % | -216.611 M 11.95 % | -246.000 M -6 294.91 % | 3.971 M 100.81 % | -491.684 M -3 828.83 % | 13.186 M 104.92 % | -267.919 M 7.55 % | -289.795 M 49.97 % | -579.232 M -55 581.99 % | 1.044 M 192.23 % | -1.132 M -209.16 % | 1.037 M 100.29 % | -352.376 M -2 819.58 % | 12.957 M -93.50 % | 199.248 M 18.72 % | 167.829 M 268.56 % | -99.568 M -987.13 % | 11.224 M -71.15 % | 38.903 M 1 232.87 % | 2.919 M -97.02 % | 97.942 M 510 772.30 % | -19.179 K | 0.000 -100.00 % | 1.199 M 4 052.60 % | 28.867 K 2 163.40 % | -1.399 K | 0.000 100.00 % | -10.908 M -3 698.59 % | -287.159 K -104.01 % | 7.164 M 218.91 % | 2.246 M | 0.000 -100.00 % | 1.646 M | 0.000 -100.00 % | 88.607 M 854.08 % | 9.287 M -72.24 % | 33.457 M 817.09 % | -4.666 M -31 204.40 % | 15.000 K -94.92 % | 295.511 K -99.38 % | 47.613 M 25.11 % | 38.056 M 1 947.69 % | 1.858 M 7 129.07 % | -26.440 K 99.93 % | -38.398 M -395 760.82 % | -9.700 K -100.04 % | 26.032 M 11 680.12 % | -224.800 K -100.32 % | 70.973 M 157.30 % | 27.584 M | 0.000 | 0.000 -100.00 % | 35.929 M 5 508.72 % | 640.585 K 183.02 % | -771.595 K -135.48 % | 2.175 M 34.81 % | 1.613 M 24.11 % | 1.300 M 916.53 % | -159.211 K -108.85 % | 1.800 M -94.13 % | 30.675 M | 0.000 -100.00 % | 86.535 M 71 182.31 % | 121.397 K -96.80 % | 3.793 M 2 516.45 % | 144.973 K 104.09 % | -3.543 M -17 222.63 % | 20.690 K 143.43 % | -47.637 K -659.54 % | 8.514 K 100.69 % | -1.227 M -513.83 % | 296.615 K |
Trésorerie nette utilisée pour les activités d'investissement | 29.042 M 106.41 % | -453.285 M -101.96 % | -224.438 M 45.39 % | -411.010 M -324.66 % | -96.787 M 70.09 % | -323.633 M -1 182.97 % | -25.225 M -18.79 % | -21.235 M -118.50 % | 114.800 M 214.79 % | -100.013 M 92.52 % | -1.338 B -360.20 % | -290.655 M -114.35 % | 2.026 B 3 133.54 % | 62.656 M 100.24 % | -26.174 B -207.83 % | 24.273 B 10 463.65 % | -234.214 M 26.78 % | -319.877 M -1 135.10 % | 30.903 M 114.14 % | -218.492 M -862.44 % | -22.702 M 96.31 % | -614.447 M -150.35 % | 1.220 B 79.44 % | 680.147 M 36.44 % | 498.498 M 265.43 % | -301.343 M 67.64 % | -931.131 M -787.21 % | -104.951 M 81.58 % | -569.822 M -175.80 % | 751.771 M 115.54 % | -4.837 B -2 717.51 % | -171.686 M -6.61 % | -161.042 M -123.17 % | -72.160 M 99.78 % | -33.275 B -6 620.36 % | 510.323 M -78.05 % | 2.325 B 172.94 % | -3.187 B -201.90 % | 3.128 B 78.23 % | 1.755 B 133.41 % | -5.253 B -69.98 % | -3.090 B -30 160.86 % | 10.280 M 734 877.91 % | -1.399 K | 0.000 100.00 % | -10.908 M -3 698.59 % | -287.159 K -104.01 % | 7.164 M 130.58 % | -23.431 M | 0.000 100.00 % | -1.584 M -101.26 % | 125.751 M 41.92 % | 88.607 M 854.08 % | 9.287 M -59.07 % | 22.690 M 2 854.60 % | -823.713 K -11 082.84 % | 7.500 K -96.03 % | 189.111 K -99.56 % | 42.592 M 11.92 % | 38.056 M 1 947.69 % | 1.858 M 7 129.07 % | -26.440 K 99.95 % | -53.407 M -639.99 % | 9.890 M -61.90 % | 25.961 M 11 648.37 % | -224.800 K -100.35 % | 64.017 M 132.08 % | 27.584 M | 0.000 | 0.000 -100.00 % | 25.068 M 4 135.96 % | 591.780 K 142.89 % | -1.380 M -164.10 % | 2.152 M 76.22 % | 1.221 M -4.75 % | 1.282 M 905.48 % | -159.211 K -109.47 % | 1.681 M -91.38 % | 19.497 M 2 496.05 % | -813.731 K -100.87 % | 93.010 M 1 432.77 % | -6.979 M -185.87 % | 8.127 M 4 751.68 % | 167.506 K 104.74 % | -3.530 M -24.69 % | -2.831 M 89.12 % | -26.029 M 1.18 % | -26.340 M -228.11 % | -8.028 M 77.62 % | -35.867 M |
Remboursement de dette | 280.213 M 3 384.13 % | 8.043 M -41.19 % | 13.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.754 M -102.37 % | 40.633 B 200.33 % | -40.499 B -2 086.44 % | 2.039 B -55.09 % | 4.540 B 205.42 % | -4.307 B 10.30 % | -4.801 B -1 015.15 % | 524.651 M 190.19 % | -581.739 M 40.09 % | -971.025 M -118.64 % | 5.210 B 401.73 % | 1.038 B 114.85 % | -6.991 B -160.40 % | 11.574 B 2 337.94 % | -517.192 M 92.98 % | -7.366 B -406.28 % | -1.455 B -193.99 % | 1.548 B 21.40 % | 1.275 B -42.54 % | 2.219 B 102.49 % | 1.096 B -96.06 % | 27.780 B 277 704.03 % | 10.000 M -99.33 % | 1.493 B 6 118.75 % | 24.000 M 501.34 % | -5.980 M 25.25 % | -8.000 M | 0.000 | 0.000 100.00 % | -24.200 M -402.50 % | 8.000 M 496.04 % | -2.020 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 2.200 M -81.67 % | 12.000 M 530.29 % | -2.789 M -26.12 % | -2.211 M 99.41 % | -375.000 M -37 400.00 % | -1.000 M -433.33 % | 300.000 K -99.44 % | 53.700 M 166.30 % | -81.000 M -37.29 % | -59.000 M -135.58 % | 165.846 M 3 977.22 % | 4.068 M -69.25 % | 13.228 M 2 365.64 % | -583.859 K -100.60 % | 96.923 M 3 213.52 % | -3.113 M -164.55 % | 4.823 M 283.81 % | -2.624 M 87.80 % | -21.508 M -241.56 % | 15.193 M | 0.000 | 0.000 100.00 % | -23.766 M -2 016.09 % | 1.240 M 103.79 % | -32.722 M -508.35 % | -5.379 M 6.70 % | -5.765 M -111.29 % | 51.042 M 250.36 % | -33.947 M -1 036.78 % | -2.986 M 89.80 % | -29.284 M 38.50 % | -47.615 M -5.43 % | -45.162 M -1 556.27 % | 3.101 M 110.30 % | -30.119 M -111.02 % | -14.273 M 64.58 % | -40.298 M -675.69 % | 7.000 M 105.05 % | -138.642 M -42.45 % | -97.328 M -161.20 % | 159.034 M 972.58 % | 14.827 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.342 M -40.09 % | -1.672 M -242.29 % | -488.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 | 0.000 | 0.000 100.00 % | -76.188 M 94.13 % | -1.299 B -31.94 % | -984.344 M -63.18 % | -603.242 M -227.77 % | -184.046 M 87.62 % | -1.487 B -490.08 % | -251.926 M 71.51 % | -884.129 M -44.68 % | -611.093 M 73.70 % | -2.324 B -6 308.48 % | -36.263 M 89.87 % | -358.139 M 63.07 % | -969.882 M -122.72 % | -435.476 M 63.47 % | -1.192 B -350.44 % | -264.661 M 56.57 % | -609.372 M -761.27 % | -70.753 M 82.49 % | -404.168 M 10.75 % | -452.844 M -5.92 % | -427.517 M -233.42 % | -128.222 M -1 588.53 % | -7.594 M -1 776.63 % | -404.647 K -32.24 % | -305.998 K 20.09 % | -382.917 K 30.80 % | -553.369 K 79.02 % | -2.637 M 57.76 % | -6.243 M 47.31 % | -11.849 M -95.23 % | -6.069 M -1 040.77 % | -532.050 K -30.40 % | -408.000 K 65.10 % | -1.169 M -2 788.28 % | -40.480 K | 0.000 | 0.000 100.00 % | -3.555 M -4 810.70 % | -72.399 K 98.57 % | -5.071 M 30.44 % | -7.289 M 43.76 % | -12.961 M -40.19 % | -9.245 M -33.71 % | -6.914 M 15.50 % | -8.183 M 23.27 % | -10.664 M 44.57 % | -19.238 M -776.49 % | -2.195 M 19.61 % | -2.730 M -23.60 % | -2.209 M -164.48 % | -835.212 K -201.48 % | -277.035 K 68.21 % | -871.346 K 76.47 % | -3.704 M -873.40 % | -380.475 K 87.69 % | -3.090 M 50.70 % | -6.268 M 0.69 % | -6.312 M -199.96 % | -2.104 M 47.32 % | -3.995 M 27.04 % | -5.475 M 46.45 % | -10.224 M -107.91 % | -4.918 M 33.94 % | -7.445 M -17.07 % | -6.359 M -20.07 % | -5.296 M 42.02 % | -9.134 M -6.82 % | -8.550 M -16.30 % | -7.352 M 12.18 % | -8.371 M -72.23 % | -4.860 M 53.41 % | -10.432 M -35.81 % | -7.681 M 26.76 % | -10.489 M -18.91 % | -8.821 M 10.45 % | -9.850 M -13.71 % | -8.662 M |
Autres activités de financement | -39.376 M -2 058.75 % | -1.824 M -100.64 % | 284.451 M 1 459.08 % | -20.930 M 15.98 % | -24.911 M 17.53 % | -30.206 M -1.42 % | -29.783 M -74 357.07 % | -40.000 K | 0.000 100.00 % | -592.567 K 68.60 % | -1.887 M -105.27 % | 35.825 M 105.26 % | -680.512 M | 0.000 -100.00 % | 166.227 M 105.80 % | -2.865 B -431.24 % | -539.254 M -51 851.25 % | -1.038 M 99.94 % | -1.885 B -343.58 % | 773.756 M -14.77 % | 907.873 M | 0.000 100.00 % | -822.272 M -110 420.43 % | -744.000 K 98.72 % | -58.031 M -437.57 % | -10.795 M 99.66 % | -3.217 B -9 368.91 % | 34.704 M -98.92 % | 3.200 B 14 036.19 % | -22.965 M -120.70 % | 110.919 M 2 172.48 % | -5.352 M 94.05 % | -89.934 M -146.27 % | -36.518 M -100.95 % | 3.837 B 867.61 % | -499.900 M -141 614 830.88 % | 353.000 | 0.000 100.00 % | -7.838 M 93.70 % | -124.382 M 14.98 % | -146.300 M -2 190.00 % | 7.000 M -99.94 % | 11.674 B 208 448.98 % | 5.597 M -96.79 % | 174.560 M -31.55 % | 255.000 M 249.50 % | -170.568 M -1 490 426.82 % | 11.445 K -99.71 % | 3.989 M | 0.000 -100.00 % | 172.670 M | 0.000 -100.00 % | 841.760 | 0.000 -100.00 % | 94.530 M | 0.000 | 0.000 | 0.000 100.00 % | -15.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.986 K -266.87 % | 5.385 K 1 223.52 % | 406.870 -87.26 % | 3.194 K 100.01 % | -49.405 M -8 202.55 % | -595.057 K -63 217.32 % | 942.780 199.94 % | -943.380 |
Trésorerie nette utilisée provenant des activités de financement | 238.496 M 5 145.08 % | 4.547 M -98.47 % | 297.638 M 1 522.08 % | -20.930 M 15.98 % | -24.911 M 17.53 % | -30.206 M -1.42 % | -29.783 M -74 357.07 % | -40.000 K | 0.000 100.00 % | -593.000 K 68.57 % | -1.887 M -105.27 % | 35.825 M 105.26 % | -680.512 M 34.56 % | -1.040 B -102.47 % | 42.098 B 194.93 % | -44.348 B -5 047.98 % | 896.289 M -79.42 % | 4.355 B 156.72 % | -7.678 B -103.35 % | -3.776 B -788.50 % | 548.395 M 145.97 % | -1.193 B 71.03 % | -4.117 B -179.60 % | 5.173 B 731.39 % | 622.158 M 107.80 % | -7.971 B -200.62 % | 7.922 B 573.08 % | -1.675 B 62.20 % | -4.431 B -112.26 % | -2.087 B -231.43 % | 1.588 B 83.47 % | 865.631 M -48.36 % | 1.676 B 165.31 % | 631.824 M -97.99 % | 31.489 B 6 429.62 % | -497.494 M -133.34 % | 1.492 B 6 197.36 % | 23.694 M 266.85 % | -14.200 M 89.32 % | -132.935 M 9.14 % | -146.300 M -19 429.85 % | 756.859 K -99.99 % | 11.637 B 154 488.06 % | 7.528 M -95.62 % | 172.008 M -32.44 % | 254.592 M 258.56 % | -160.568 M -396 559.84 % | -40.480 K -100.65 % | 6.189 M -48.43 % | 12.000 M -92.79 % | 166.325 M 7 383.47 % | -2.284 M 99.40 % | -380.070 M -4 485.05 % | -8.289 M -110.13 % | 81.869 M 84.16 % | 44.455 M 150.57 % | -87.914 M -30.86 % | -67.183 M -141.72 % | 161.041 M 1 161.56 % | -15.170 M -237.50 % | 11.033 M 432.91 % | -3.314 M -103.50 % | 94.714 M 2 498.92 % | -3.948 M -186.86 % | 4.545 M 230.06 % | -3.495 M 86.14 % | -25.212 M -270.20 % | 14.813 M -30.29 % | 21.249 M 438.99 % | -6.268 M 79.16 % | -30.078 M -3 381.78 % | -863.863 K 97.65 % | -36.716 M -238.29 % | -10.854 M 30.76 % | -15.676 M -133.99 % | 46.124 M 211.43 % | -41.392 M -342.92 % | -9.345 M 72.97 % | -34.580 M 39.07 % | -56.749 M -5.65 % | -53.713 M -1 163.67 % | -4.251 M 88.96 % | -38.499 M -101.27 % | -19.128 M 62.29 % | -50.730 M -7 378.93 % | -678.305 K 99.66 % | -198.536 M -85.99 % | -106.745 M -171.55 % | 149.185 M 2 320.32 % | 6.164 M |
Effet des changements du Forex sur les liquidités | -3.691 M -1 911.97 % | -183.434 K -101.20 % | 15.315 M 234.45 % | -11.391 M -396.28 % | 3.845 M 318.36 % | 919.027 K 162.11 % | -1.480 M 73.21 % | -5.524 M -156.40 % | 9.795 M 417.30 % | -3.087 M 92.86 % | -43.225 M -11 550.94 % | -371.000 K -105.08 % | 7.297 M 437.04 % | -2.165 M 93.77 % | -34.750 M -354.91 % | 13.632 M 219.45 % | -11.412 M 92.56 % | -153.409 M 41.23 % | -261.038 M -605.81 % | -36.984 M -1 416.63 % | 2.809 M 102.72 % | -103.220 M -25.30 % | -82.378 M -148.98 % | 168.181 M 618.48 % | 23.408 M 199.95 % | -23.419 M -198.20 % | 23.849 M -88.27 % | 203.320 M 46.64 % | 138.653 M 172.94 % | -190.093 M -234.36 % | 141.483 M 176.50 % | -184.955 M -579.28 % | -27.228 M -33.25 % | -20.434 M -104.61 % | -9.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.013 K 159.24 % | -23.655 K -195.12 % | 24.868 K 263.31 % | -15.228 K -110.82 % | 140.745 K 477.81 % | -37.253 K 57.68 % | -88.024 K -469.04 % | -15.469 K -2 080.66 % | 781.000 -93.40 % | 11.831 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 | 0.000 100.00 % | -152.942 M | 0.000 | 0.000 | 0.000 100.00 % | -752.030 K | 0.000 | 0.000 | 0.000 100.00 % | -82.915 M -10 669.82 % | -769.887 K -34.44 % | -572.661 K -578.65 % | 119.640 K -96.70 % | 3.620 M 5 137.19 % | -71.874 K -115.72 % | 457.158 K 250.27 % | -304.229 K |
Variation nette de la trésorerie | 198.093 M 142.81 % | -462.718 M 13.74 % | -536.453 M -34.55 % | -398.709 M -310.10 % | 189.770 M 152.70 % | -360.068 M 55.59 % | -810.799 M -17.82 % | -688.146 M -6.48 % | -646.271 M -170.31 % | -239.088 M 85.02 % | -1.596 B -701.06 % | -199.243 M -114.58 % | 1.366 B 242.97 % | -955.645 M -148.91 % | 1.954 B 165.28 % | -2.993 B -502.21 % | 744.195 M 131.06 % | -2.396 B -177.97 % | 3.073 B 785.70 % | 346.927 M 115.26 % | -2.273 B -160.62 % | 3.750 B 280.87 % | -2.073 B -149.55 % | 4.185 B 212.06 % | -3.734 B -55.74 % | -2.398 B -201.35 % | 2.366 B 5 716.70 % | -42.122 M 90.54 % | -445.419 M -283.31 % | 242.988 M 108.58 % | -2.832 B -251.73 % | -805.202 M -203.61 % | 777.139 M 130.85 % | -2.519 B -724.23 % | 403.505 M 218.95 % | -339.218 M -108.09 % | 4.193 B 212.80 % | -3.717 B -217.92 % | 3.152 B 91.66 % | 1.645 B 130.52 % | -5.389 B -73.73 % | -3.102 B -126.29 % | 11.796 B 222 043.78 % | -5.315 M -108.35 % | 63.685 M -81.56 % | 345.307 M 7 030.21 % | 4.843 M 103.70 % | -130.800 M -195.06 % | 137.604 M 705.02 % | -22.744 M -177.65 % | 29.291 M 738.49 % | -4.588 M -292.36 % | 2.385 M 283.73 % | -1.298 M 85.09 % | -8.706 M -398.02 % | 2.921 M 106.32 % | -46.191 M -300.67 % | 23.019 M 311.83 % | 5.589 M -59.93 % | 13.949 M 207.20 % | -13.012 M 46.44 % | -24.293 M -6 752.78 % | 365.163 K -93.17 % | 5.347 M 844.46 % | 566.102 K 102.63 % | -21.510 M -236.50 % | 15.758 M 1 356.08 % | -1.255 M -105.90 % | 21.249 M 438.99 % | -6.268 M -25.11 % | -5.010 M -1 741.44 % | -272.083 K 99.29 % | -38.096 M -337.83 % | -8.701 M 85.46 % | -59.825 M -491.11 % | 15.296 M 198.40 % | -15.545 M -132.80 % | -6.678 M -147.95 % | 13.926 M 117.00 % | -81.940 M -199.69 % | 82.193 M 286.59 % | -44.050 M 21.34 % | -55.998 M -275.57 % | 31.895 M 261.05 % | -19.804 M -34.75 % | -14.697 M 79.81 % | -72.780 M 52.12 % | -152.012 M -460.02 % | 42.223 M 146.87 % | -90.091 M |
Trésorerie au début de la période | 2.210 B -17.31 % | 2.673 B -16.71 % | 3.210 B -11.05 % | 3.608 B -7.19 % | 3.888 B -1.36 % | 3.941 B -17.06 % | 4.752 B -12.65 % | 5.440 B -10.62 % | 6.086 B -3.78 % | 6.325 B -20.15 % | 7.921 B -2.45 % | 8.121 B 20.23 % | 6.754 B -12.39 % | 7.710 B 33.94 % | 5.756 B -34.21 % | 8.749 B 9.30 % | 8.005 B -23.03 % | 10.401 B 41.93 % | 7.328 B 4.97 % | 6.981 B -24.56 % | 9.255 B 68.13 % | 5.504 B -27.36 % | 7.578 B 123.33 % | 3.393 B -52.39 % | 7.127 B -25.17 % | 9.525 B 176.50 % | 3.445 B -1.21 % | 3.487 B -11.33 % | 3.932 B 6.59 % | 3.689 B -43.46 % | 6.525 B -10.98 % | 7.331 B 11.86 % | 6.553 B -27.76 % | 9.072 B 4.65 % | 8.669 B -3.77 % | 9.008 B 87.08 % | 4.815 B -43.57 % | 8.532 B 58.59 % | 5.380 B 44.03 % | 3.735 B -59.06 % | 9.124 B -25.37 % | 12.226 B 2 746.44 % | 429.503 M -1.22 % | 434.818 M 17.16 % | 371.133 M 1 337.09 % | 25.825 M 23.08 % | 20.982 M -86.18 % | 151.783 M 970.51 % | 14.178 M -61.60 % | 36.922 M 383.85 % | 7.631 M -37.55 % | 12.219 M 24.25 % | 9.834 M -11.66 % | 11.132 M -43.89 % | 19.838 M 17.27 % | 16.916 M -73.19 % | 63.107 M 57.42 % | 40.089 M 16.20 % | 34.499 M 67.88 % | 20.550 M -38.77 % | 33.562 M -41.99 % | 57.856 M 237.02 % | 17.167 M 45.23 % | 11.820 M 5.03 % | 11.254 M -65.65 % | 32.764 M 92.66 % | 17.006 M -6.87 % | 18.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.030 M 8.75 % | 174.733 M -8.17 % | 190.279 M -3.39 % | 196.957 M 7.61 % | 183.030 M -30.92 % | 264.970 M 44.97 % | 182.777 M -19.42 % | 226.826 M -19.80 % | 282.824 M 12.71 % | 250.929 M -7.31 % | 270.733 M -5.15 % | 285.430 M 4.14 % | 274.072 M -35.68 % | 426.084 M 11.00 % | 383.860 M -19.01 % | 473.951 M |
Trésorerie à la fin de la période | 2.408 B 8.96 % | 2.210 B -17.31 % | 2.673 B -16.71 % | 3.210 B -21.29 % | 4.077 B 13.86 % | 3.581 B -9.14 % | 3.941 B -17.06 % | 4.752 B -12.65 % | 5.440 B -10.62 % | 6.086 B -3.78 % | 6.325 B -20.15 % | 7.921 B -2.45 % | 8.121 B 20.23 % | 6.754 B -12.39 % | 7.710 B 33.94 % | 5.756 B -34.21 % | 8.749 B 9.30 % | 8.005 B -23.03 % | 10.401 B 41.93 % | 7.328 B 4.97 % | 6.981 B -24.56 % | 9.255 B 68.13 % | 5.504 B -27.36 % | 7.578 B 123.33 % | 3.393 B -52.39 % | 7.127 B 22.66 % | 5.811 B 68.68 % | 3.445 B -1.21 % | 3.487 B -11.33 % | 3.932 B 6.48 % | 3.693 B -43.40 % | 6.525 B -10.98 % | 7.331 B 11.86 % | 6.553 B -27.76 % | 9.072 B 4.65 % | 8.669 B -3.77 % | 9.008 B 87.08 % | 4.815 B -43.57 % | 8.532 B 58.59 % | 5.380 B 44.03 % | 3.735 B -59.06 % | 9.124 B -25.37 % | 12.226 B 2 746.44 % | 429.503 M -1.22 % | 434.818 M 17.16 % | 371.133 M 1 337.09 % | 25.825 M 23.08 % | 20.982 M -86.18 % | 151.783 M 970.51 % | 14.178 M -61.60 % | 36.922 M 383.85 % | 7.631 M -37.55 % | 12.219 M 24.25 % | 9.834 M -11.66 % | 11.132 M -43.89 % | 19.838 M 17.27 % | 16.916 M -73.19 % | 63.107 M 57.42 % | 40.089 M 16.20 % | 34.499 M 67.88 % | 20.550 M -38.77 % | 33.562 M 91.43 % | 17.532 M 2.13 % | 17.167 M 45.23 % | 11.820 M 5.03 % | 11.254 M -65.65 % | 32.764 M 92.66 % | 17.006 M -19.97 % | 21.249 M 438.99 % | -6.268 M -25.11 % | -5.010 M -1 741.45 % | -272.083 K 99.29 % | -38.096 M -337.83 % | -8.701 M -106.68 % | 130.204 M -31.48 % | 190.030 M 8.75 % | 174.733 M -8.17 % | 190.279 M -3.39 % | 196.957 M 7.61 % | 183.030 M -30.92 % | 264.970 M 44.97 % | 182.777 M -19.42 % | 226.826 M -19.80 % | 282.824 M 12.71 % | 250.929 M -7.31 % | 270.733 M 34.50 % | 201.292 M -26.55 % | 274.072 M -35.68 % | 426.084 M 11.00 % | 383.860 M |
Trésorerie d'exploitation | -65.754 M -376.62 % | -13.796 M | 0.000 -100.00 % | 44.622 M -69.24 % | 145.054 M 2 129.02 % | -7.149 M 99.05 % | -754.311 M -14.06 % | -661.347 M 14.21 % | -770.866 M -3 989.73 % | 19.818 M 579.51 % | -4.133 M -107.39 % | 55.958 M -55.99 % | 127.157 M 434.14 % | 23.806 M 100.17 % | -13.935 B -181.64 % | 17.068 B 18 148.59 % | 93.532 M 101.49 % | -6.277 B -157.17 % | 10.981 B 150.82 % | 4.378 B 256.26 % | -2.802 B -149.49 % | 5.661 B 525.03 % | 905.674 M 149.32 % | -1.836 B 62.36 % | -4.878 B -182.71 % | 5.898 B 226.87 % | -4.649 B -403.05 % | 1.534 B -65.26 % | 4.416 B 149.70 % | 1.769 B 542.06 % | 275.464 M 120.96 % | -1.314 B -84.88 % | -710.853 M 76.75 % | -3.058 B -239.07 % | 2.199 B 1 386.25 % | 147.952 M 219.28 % | -124.035 M 77.60 % | -553.654 M -1 930.06 % | -27.273 M -147.74 % | 57.125 M 209.71 % | -52.071 M -192.27 % | -17.816 M -112.02 % | 148.271 M 1 256.75 % | -12.818 M 88.17 % | -108.348 M -206.60 % | 101.638 M -38.61 % | 165.557 M 220.07 % | -137.886 M -189.00 % | 154.935 M 546.13 % | -34.728 M 74.36 % | -135.451 M -5.77 % | -128.066 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 % | 107.571 M 435.01 % | -32.110 M -223.47 % | 26.006 M 2 536.14 % | 986.505 K -96.69 % | 29.761 M 222.08 % | -24.377 M -156.83 % | 42.896 M 230.70 % | -32.820 M -157.29 % | 57.289 M 10.97 % | 51.625 M 47.38 % | 35.029 M 409.80 % | -11.307 M -107.63 % | 148.165 M 885.78 % | -18.856 M 81.03 % | -99.391 M -65.42 % | -60.084 M |
Dépenses en capital | -16.178 M -4 491.48 % | -352.347 K 97.82 % | -16.134 M -105.52 % | -7.850 M -279.03 % | -2.071 M 88.13 % | -17.453 M 13.01 % | -20.063 M -8.67 % | -18.463 M -914.45 % | -1.820 M -13 900.00 % | -13.000 K 100.00 % | -511.234 M -75.89 % | -290.655 M -587.23 % | -42.294 M -3 616.52 % | -1.138 M 98.20 % | -63.088 M 75.49 % | -257.444 M -16.59 % | -220.805 M -1.82 % | -216.852 M 52.11 % | -452.846 M -109.06 % | -216.611 M 11.95 % | -246.000 M -4.77 % | -234.807 M 53.20 % | -501.684 M -59.26 % | -315.014 M -22.14 % | -257.919 M 11.00 % | -289.795 M 49.89 % | -578.283 M -155.48 % | -226.350 M -27.30 % | -177.806 M 11.37 % | -200.611 M 35.57 % | -311.356 M -67.49 % | -185.893 M 14.66 % | -217.833 M 9.82 % | -241.550 M -177.55 % | -87.031 M -9 563.24 % | -900.640 K 31.80 % | -1.321 M 68.45 % | -4.186 M 9.70 % | -4.636 M -749.05 % | -545.982 K 24.90 % | -726.978 K 39.35 % | -1.199 M -111.69 % | 10.251 M 732 814.44 % | -1.399 K | 0.000 100.00 % | -10.908 M -3 698.59 % | -287.159 K | 0.000 100.00 % | -25.677 M | 0.000 100.00 % | -3.230 M -200.64 % | -1.074 M | 0.000 | 0.000 100.00 % | -10.714 M -33 068.09 % | 32.497 K 533.29 % | -7.500 K 92.95 % | -106.400 K 97.88 % | -5.020 M | 0.000 | 0.000 100.00 % | -26.440 K 75.65 % | -108.580 K -1 019.38 % | -9.700 K 86.41 % | -71.366 K 68.25 % | -224.800 K 96.77 % | -6.956 M -1 987 409.79 % | -350.000 | 0.000 | 0.000 100.00 % | -10.861 M -22 154.30 % | -48.804 K 91.98 % | -608.179 K -2 597.02 % | -22.550 K 94.25 % | -391.917 K -2 129.33 % | -17.580 K 88.96 % | -159.211 K -34.07 % | -118.750 K 98.94 % | -11.178 M -1 273.69 % | -813.731 K -112.57 % | 6.476 M 191.21 % | -7.100 M -948.22 % | -677.350 K -82.15 % | -371.854 K -3 132.08 % | 12.264 K 100.43 % | -2.852 M 88.39 % | -24.572 M 6.74 % | -26.348 M -287.46 % | -6.800 M 81.20 % | -36.164 M |
Cash-flow disponible | -81.931 M -479.09 % | -14.148 M 97.79 % | -641.102 M -1 843.45 % | 36.772 M -74.28 % | 142.982 M 681.18 % | -24.602 M 96.82 % | -774.374 M -13.91 % | -679.810 M 12.02 % | -772.686 M -4 001.47 % | 19.805 M 103.84 % | -515.367 M -119.59 % | -234.697 M -376.56 % | 84.863 M 274.37 % | 22.668 M 100.16 % | -13.998 B -183.27 % | 16.811 B 13 308.48 % | -127.273 M 98.04 % | -6.494 B -161.68 % | 10.528 B 152.99 % | 4.161 B 236.54 % | -3.048 B -156.17 % | 5.426 B 1 243.08 % | 403.990 M 118.78 % | -2.151 B 58.12 % | -5.136 B -191.58 % | 5.609 B 207.29 % | -5.227 B -499.72 % | 1.308 B -69.15 % | 4.239 B 170.31 % | 1.568 B 4 468.79 % | -35.892 M 97.61 % | -1.500 B -61.53 % | -928.686 M 71.85 % | -3.300 B -256.24 % | 2.112 B 1 336.17 % | 147.051 M 217.31 % | -125.356 M 77.53 % | -557.840 M -1 648.25 % | -31.908 M -156.40 % | 56.579 M 207.16 % | -52.798 M -177.67 % | -19.015 M -111.99 % | 158.522 M 1 336.59 % | -12.819 M 88.17 % | -108.348 M -219.42 % | 90.730 M -45.10 % | 165.270 M 219.86 % | -137.886 M -206.68 % | 129.257 M 472.20 % | -34.728 M 74.96 % | -138.681 M -7.39 % | -129.141 M | 0.000 | 0.000 100.00 % | -10.714 M -33 068.09 % | 32.497 K 533.29 % | -7.500 K 92.95 % | -106.400 K 97.88 % | -5.020 M | 0.000 | 0.000 100.00 % | -26.440 K 75.65 % | -108.580 K -1 019.38 % | -9.700 K 86.41 % | -71.366 K 68.25 % | -224.800 K 96.77 % | -6.956 M -1 987 409.79 % | -350.000 | 0.000 | 0.000 100.00 % | -10.861 M -22 154.30 % | -48.804 K 91.98 % | -608.179 K -2 597.02 % | -22.550 K -100.02 % | 107.179 M 433.60 % | -32.128 M -224.30 % | 25.846 M 2 878.54 % | 867.755 K -95.33 % | 18.583 M 173.77 % | -25.191 M -151.02 % | 49.372 M 223.67 % | -39.921 M -170.52 % | 56.612 M 10.45 % | 51.254 M 46.27 % | 35.041 M 347.48 % | -14.159 M -111.46 % | 123.593 M 373.41 % | -45.204 M 57.43 % | -106.191 M -10.33 % | -96.247 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |