
Geo-Jade Petroleum Corporation 600759.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.548 B -6.56 % | 2.726 B -3.87 % | 2.836 B 15.61 % | 2.453 B 51.22 % | 1.622 B -41.72 % | 2.784 B -16.31 % | 3.326 B 16.67 % | 2.851 B 136.42 % | 1.206 B -4.34 % | 1.261 B -9.13 % | 1.387 B -15.58 % | 1.643 B -2.85 % | 1.692 B 28.93 % | 1.312 B 45.46 % | 902.002 M 270.45 % | 243.485 M 171.48 % | 89.688 M 574.84 % | 13.290 M -90.46 % | 139.366 M -9.03 % | 153.198 M 9.46 % | 139.959 M 121.65 % | 63.145 M 364.61 % | 13.591 M 2 273.34 % | 572.642 K 31.91 % | 434.108 K -87.48 % | 3.468 M -98.02 % | 175.157 M 37.93 % | 126.990 M 196.03 % | 42.898 M -29.43 % | 60.790 M |
Bénéfice net | 487.602 M -61.61 % | 1.270 B 271.95 % | -738.586 M 21.69 % | -943.191 M -639.63 % | 174.785 M 212.12 % | 55.999 M -19.57 % | 69.625 M 130.74 % | -226.476 M -625.38 % | 43.108 M -33.48 % | 64.805 M -23.66 % | 84.896 M 86.75 % | 45.458 M -87.95 % | 377.218 M 221.26 % | 117.419 M -36.03 % | 183.563 M 15.64 % | 158.734 M 22.34 % | 129.751 M 41.67 % | 91.587 M 68.38 % | 54.393 M 245.80 % | -37.307 M -719.05 % | -4.555 M -469.36 % | 1.233 M 101.31 % | -94.320 M -8 341.83 % | 1.144 M 101.57 % | -72.954 M 57.78 % | -172.804 M -86.80 % | -92.508 M -341.42 % | 38.319 M 9.75 % | 34.916 M 29.82 % | 26.896 M |
Bénéfice avant impôt | 481.529 M -79.15 % | 2.309 B 536.84 % | -528.648 M 31.71 % | -774.151 M -416.19 % | 244.835 M 12.22 % | 218.170 M -48.82 % | 426.312 M 5 733.43 % | -7.568 M -107.35 % | 102.926 M -26.00 % | 139.090 M 3.87 % | 133.913 M -12.01 % | 152.197 M -69.88 % | 505.238 M 195.22 % | 171.138 M -35.66 % | 265.989 M 39.23 % | 191.048 M 18.19 % | 161.646 M 68.61 % | 95.871 M 115.96 % | 44.394 M 204.94 % | -42.304 M -1 389.00 % | -2.841 M -199.67 % | 2.851 M 103.02 % | -94.320 M -17 762.86 % | 534.000 K 100.56 % | -95.872 M 62.24 % | -253.910 M -130.34 % | -110.231 M -340.71 % | 45.795 M 29.82 % | 35.276 M 29.50 % | 27.241 M |
Ratio bénéfice avant impôt | 0.19 -77.68 % | 0.85 554.44 % | -0.19 40.93 % | -0.32 -309.09 % | 0.15 92.56 % | 0.08 -38.85 % | 0.13 4 928.63 % | 0.00 -103.11 % | 0.09 -22.65 % | 0.11 14.30 % | 0.10 4.23 % | 0.09 -68.99 % | 0.30 128.98 % | 0.13 -55.77 % | 0.29 -62.42 % | 0.78 -56.46 % | 1.80 -75.02 % | 7.21 2 164.58 % | 0.32 215.35 % | -0.28 -1 260.32 % | -0.02 -144.97 % | 0.05 100.65 % | -6.94 -844.22 % | 0.93 100.42 % | -220.85 -201.65 % | -73.21 -11 533.70 % | -0.63 -274.52 % | 0.36 -56.15 % | 0.82 83.51 % | 0.45 |
EBITDA | 855.746 M -24.73 % | 1.137 B -8.74 % | 1.246 B 17.97 % | 1.056 B 92.43 % | 548.783 M -53.25 % | 1.174 B -11.20 % | 1.322 B 29.18 % | 1.023 B 186.24 % | 357.466 M 28.96 % | 277.185 M -15.91 % | 329.629 M 306.86 % | 81.017 M -59.10 % | 198.081 M -4.87 % | 208.220 M -37.86 % | 335.081 M 530.88 % | 53.113 M 14.63 % | 46.334 M -51.70 % | 95.931 M 78.07 % | 53.874 M 274.01 % | -30.960 M -536.90 % | 7.086 M -51.63 % | 14.652 M 115.99 % | -91.640 M -943.06 % | 10.870 M 121.77 % | -49.921 M 59.26 % | -122.538 M -309.87 % | -29.897 M -983.72 % | -2.759 M -1 102.64 % | 275.148 K -98.17 % | 15.002 M |
Ratio de revenu net | 0.19 -58.91 % | 0.47 278.88 % | -0.26 32.27 % | -0.38 -456.85 % | 0.11 435.56 % | 0.02 -3.89 % | 0.02 126.35 % | -0.08 -322.23 % | 0.04 -30.47 % | 0.05 -16.00 % | 0.06 121.23 % | 0.03 -87.60 % | 0.22 149.18 % | 0.09 -56.02 % | 0.20 -68.78 % | 0.65 -54.94 % | 1.45 -79.01 % | 6.89 1 665.70 % | 0.39 260.27 % | -0.24 -648.27 % | -0.03 -266.64 % | 0.02 100.28 % | -6.94 -447.27 % | 2.00 101.19 % | -168.05 -237.27 % | -49.83 -9 334.49 % | -0.53 -275.03 % | 0.30 -62.93 % | 0.81 83.96 % | 0.44 |
Ratio EBITDA | 0.34 -19.45 % | 0.42 -5.07 % | 0.44 2.04 % | 0.43 27.25 % | 0.34 -19.78 % | 0.42 6.12 % | 0.40 10.73 % | 0.36 21.07 % | 0.30 34.81 % | 0.22 -7.47 % | 0.24 381.98 % | 0.05 -57.90 % | 0.12 -26.21 % | 0.16 -57.28 % | 0.37 70.30 % | 0.22 -57.78 % | 0.52 -92.84 % | 7.22 1 767.27 % | 0.39 291.28 % | -0.20 -499.15 % | 0.05 -78.18 % | 0.23 103.44 % | -6.74 -135.52 % | 18.98 116.51 % | -115.00 -225.46 % | -35.33 -20 600.86 % | -0.17 -685.71 % | -0.02 -438.69 % | 0.01 -97.40 % | 0.25 |
Taux de profit brut | 0.56 -9.08 % | 0.62 -8.44 % | 0.67 8.48 % | 0.62 47.14 % | 0.42 -40.69 % | 0.71 6.01 % | 0.67 23.39 % | 0.54 8.32 % | 0.50 -4.20 % | 0.53 4.89 % | 0.50 265.38 % | 0.14 -23.84 % | 0.18 19.64 % | 0.15 -38.46 % | 0.24 -35.42 % | 0.38 -54.42 % | 0.83 -16.26 % | 0.99 2 587.95 % | 0.04 -55.77 % | 0.08 -39.09 % | 0.14 -23.60 % | 0.18 103.47 % | -5.17 -817.82 % | -0.56 -145.64 % | -0.23 -157.28 % | 0.40 2 339.85 % | 0.02 -81.69 % | 0.09 -70.16 % | 0.30 -37.48 % | 0.48 |
Moyenne pondérée des actions en circulation diluée | 3.948 B 8.87 % | 3.627 B 60.22 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.13 % | 2.261 B -0.09 % | 2.263 B -0.28 % | 2.269 B 0.13 % | 2.266 B 42.79 % | 1.587 B 0.16 % | 1.584 B -0.10 % | 1.586 B -0.05 % | 1.587 B 0.01 % | 1.587 B 30.02 % | 1.220 B -23.09 % | 1.587 B 184.36 % | 557.976 M 58.30 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M |
Moyenne pondérée des actions en circulation | 3.948 B 8.87 % | 3.627 B 60.22 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.13 % | 2.261 B -0.09 % | 2.263 B -0.04 % | 2.264 B 0.00 % | 2.264 B 42.64 % | 1.587 B 0.18 % | 1.584 B -0.13 % | 1.586 B -0.05 % | 1.587 B 0.01 % | 1.587 B 30.02 % | 1.220 B -23.09 % | 1.587 B 184.36 % | 557.976 M 58.30 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M 0.00 % | 352.470 M |
Bénéfice par action diluée | 0.12 -65.71 % | 0.35 207.26 % | -0.33 21.69 % | -0.42 -639.77 % | 0.08 212.55 % | 0.02 -19.81 % | 0.03 130.80 % | -0.10 -626.32 % | 0.02 -33.57 % | 0.03 -46.54 % | 0.05 86.41 % | 0.03 -87.93 % | 0.24 221.35 % | 0.07 -36.04 % | 0.12 -11.00 % | 0.13 58.92 % | 0.08 -48.88 % | 0.16 0.13 % | 0.16 245.27 % | -0.11 -752.71 % | -0.01 -544.83 % | 0.00 101.00 % | -0.29 -10 840.74 % | 0.00 101.42 % | -0.19 55.81 % | -0.43 -95.45 % | -0.22 -342.83 % | 0.09 9.69 % | 0.08 8.26 % | 0.08 |
Bénéfice par action | 0.12 -65.71 % | 0.35 207.26 % | -0.33 21.69 % | -0.42 -639.77 % | 0.08 212.55 % | 0.02 -19.81 % | 0.03 130.80 % | -0.10 -626.32 % | 0.02 -33.57 % | 0.03 -46.54 % | 0.05 86.41 % | 0.03 -87.93 % | 0.24 221.35 % | 0.07 -36.04 % | 0.12 -11.00 % | 0.13 58.92 % | 0.08 -49.82 % | 0.16 5.64 % | 0.15 245.84 % | -0.11 -720.16 % | -0.01 -544.83 % | 0.00 101.00 % | -0.29 -10 840.74 % | 0.00 101.42 % | -0.19 55.81 % | -0.43 -95.45 % | -0.22 -342.83 % | 0.09 9.69 % | 0.08 8.26 % | 0.08 |
Bénéfice brut | 1.431 B -15.05 % | 1.685 B -11.98 % | 1.914 B 25.42 % | 1.526 B 122.51 % | 685.767 M -65.43 % | 1.984 B -11.28 % | 2.236 B 43.96 % | 1.553 B 156.09 % | 606.573 M -8.35 % | 661.846 M -4.68 % | 694.351 M 208.43 % | 225.122 M -26.01 % | 304.263 M 54.25 % | 197.257 M -10.48 % | 220.357 M 139.22 % | 92.113 M 23.74 % | 74.440 M 465.11 % | 13.173 M 156.33 % | 5.139 M -59.76 % | 12.771 M -33.33 % | 19.156 M 69.34 % | 11.313 M 116.10 % | -70.268 M -21 683.09 % | -322.579 K -224.03 % | -99.551 K -107.17 % | 1.388 M -51.69 % | 2.874 M -74.75 % | 11.382 M -11.66 % | 12.883 M -55.88 % | 29.200 M |
Charge d'impôt sur le bénéfice | -39.130 M -103.81 % | 1.027 B 419.47 % | 197.616 M 18.01 % | 167.458 M 36 673.56 % | -457.865 K -100.33 % | 139.213 M -36.67 % | 219.815 M 146.84 % | 89.053 M 30.60 % | 68.186 M -8.66 % | 74.647 M 84.37 % | 40.488 M -54.15 % | 88.297 M -17.65 % | 107.220 M 163.98 % | 40.617 M -25.58 % | 54.576 M 60.28 % | 34.051 M 6.76 % | 31.895 M 644.53 % | 4.284 M -92.91 % | 60.438 M 171 881.35 % | 35.142 K -96.62 % | 1.041 M 53.39 % | 678.586 K 101.01 % | -66.985 M -604.45 % | 13.279 M 141.34 % | -32.123 M -68.33 % | -19.083 M -2 270.76 % | -804.932 K -111.64 % | 6.915 M 1 372.79 % | 469.531 K 56.71 % | 299.613 K |
Coût des revenus | 1.116 B 7.16 % | 1.042 B 12.95 % | 922.380 M -0.53 % | 927.296 M -0.98 % | 936.511 M 17.10 % | 799.724 M -26.64 % | 1.090 B -16.00 % | 1.298 B 116.50 % | 599.404 M 0.10 % | 598.809 M -13.58 % | 692.894 M -51.14 % | 1.418 B 2.23 % | 1.387 B 24.45 % | 1.115 B 63.54 % | 681.644 M 350.31 % | 151.372 M 892.74 % | 15.248 M 12 885.45 % | 117.423 K -99.91 % | 134.227 M -4.42 % | 140.427 M 16.25 % | 120.803 M 133.07 % | 51.832 M -38.19 % | 83.858 M 9 267.34 % | 895.221 K 67.75 % | 533.659 K -74.34 % | 2.080 M -98.79 % | 172.283 M 49.02 % | 115.609 M 285.18 % | 30.014 M -4.99 % | 31.590 M |
Dépenses générales et administratives | 304.281 M 21.92 % | 249.569 M 27.95 % | 195.046 M -8.81 % | 213.879 M 9.99 % | 194.459 M -10.34 % | 216.896 M -4.53 % | 227.193 M -6.50 % | 242.998 M 35.04 % | 179.951 M 1.29 % | 177.662 M 11.02 % | 160.028 M 99.25 % | 80.313 M 40.13 % | 57.315 M 124.57 % | 25.522 M 44.86 % | 17.618 M -22.12 % | 22.622 M 53.95 % | 14.694 M 181.19 % | 5.226 M -78.23 % | 24.007 M 36.90 % | 17.536 M 13.79 % | 15.411 M 154.23 % | 6.062 M 116.40 % | -36.954 M -1 016.66 % | 4.031 M -76.47 % | 17.132 M -85.75 % | 120.234 M 218.45 % | 37.756 M 353.49 % | 8.326 M -12.24 % | 9.487 M 8.27 % | 8.762 M |
Frais de vente et de marketing | 10.096 M 18.04 % | 8.552 M 14.00 % | 7.502 M -0.84 % | 7.566 M -10.20 % | 8.425 M -96.88 % | 270.161 M 7.00 % | 252.486 M 20.69 % | 209.202 M 22.44 % | 170.858 M 11.68 % | 152.994 M 103.67 % | 75.118 M 993.75 % | 6.868 M -3.64 % | 7.127 M 57.60 % | 4.522 M 217.04 % | 1.426 M -4.90 % | 1.500 M | 0.000 | 0.000 -100.00 % | 2.345 M -36.06 % | 3.668 M -35.40 % | 5.678 M 191.32 % | 1.949 M | 0.000 | 0.000 -100.00 % | 175.045 K -77.77 % | 787.493 K -89.46 % | 7.472 M 413.70 % | 1.455 M 1.21 % | 1.437 M 28.88 % | 1.115 M |
Autres dépenses | 608.912 M 168.04 % | -894.870 M -140.20 % | 2.226 B 34.02 % | 1.661 B 401.54 % | -550.878 M -142.91 % | 1.284 B -2.48 % | 1.316 B 17.30 % | 1.122 B 502.90 % | 186.140 M -15.38 % | 219.971 M -35.62 % | 341.656 M 239.04 % | 100.771 M 118.31 % | 46.159 M 1 408.75 % | -3.527 M -108.27 % | 42.623 M 165.21 % | 16.071 M 15.38 % | 13.929 M 521.64 % | 2.241 M 857.01 % | 234.134 K -96.50 % | 6.686 M 1 248.03 % | 496.007 K -82.43 % | 2.823 M 12 750.81 % | -22.312 K -234.92 % | 16.537 K -99.98 % | 75.229 M -40.41 % | 126.240 M 35 517.92 % | 354.428 K 100.80 % | -44.222 M -37.63 % | -32.130 M -101.90 % | -15.914 M |
Dépenses de fonctionnement | 923.289 M 245.00 % | -636.749 M -126.22 % | 2.429 B 28.89 % | 1.884 B 646.71 % | -344.662 M -119.44 % | 1.773 B -1.29 % | 1.796 B 13.75 % | 1.579 B 189.47 % | 545.476 M -2.01 % | 556.684 M -3.49 % | 576.803 M 206.89 % | 187.953 M 69.94 % | 110.601 M 317.09 % | 26.517 M -57.00 % | 61.667 M 53.43 % | 40.193 M 40.42 % | 28.623 M 283.36 % | 7.466 M -71.92 % | 26.586 M -4.68 % | 27.890 M 29.22 % | 21.584 M 99.24 % | 10.833 M 129.30 % | -36.976 M -1 013.47 % | 4.048 M -95.63 % | 92.536 M -62.58 % | 247.261 M 442.44 % | 45.583 M 232.35 % | -34.442 M -62.42 % | -21.205 M -251.31 % | -6.036 M |
Coût et dépenses | 2.040 B 403.50 % | 405.122 M -87.91 % | 3.351 B 19.19 % | 2.812 B 375.05 % | 591.849 M -76.99 % | 2.573 B -10.87 % | 2.886 B 0.33 % | 2.877 B 151.27 % | 1.145 B -0.92 % | 1.155 B -8.99 % | 1.270 B -20.95 % | 1.606 B 7.23 % | 1.498 B 31.25 % | 1.141 B 79.31 % | 636.484 M 232.26 % | 191.565 M 336.65 % | 43.871 M 478.48 % | 7.584 M -95.52 % | 169.205 M 0.53 % | 168.318 M 18.21 % | 142.387 M 127.22 % | 62.665 M 33.67 % | 46.882 M 3 319.73 % | 1.371 M -98.53 % | 93.070 M -62.67 % | 249.341 M 14.45 % | 217.866 M 168.42 % | 81.167 M 821.41 % | 8.809 M -65.53 % | 25.554 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M -48.06 % | 3.331 M 67.77 % | 1.985 M | 0.000 -100.00 % | 4.586 M -46.23 % | 8.528 M 40.82 % | 6.056 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 |
Frais de vente, frais généraux et administratifs | 314.376 M 21.79 % | 258.121 M 27.44 % | 202.548 M -8.53 % | 221.445 M 9.15 % | 202.885 M -58.34 % | 487.057 M 1.54 % | 479.679 M 6.08 % | 452.200 M 28.90 % | 350.809 M 6.09 % | 330.657 M 40.62 % | 235.147 M 169.72 % | 87.181 M 35.29 % | 64.442 M 114.49 % | 30.044 M 57.75 % | 19.045 M -21.05 % | 24.122 M 64.16 % | 14.694 M 181.19 % | 5.226 M -80.17 % | 26.352 M 24.28 % | 21.204 M 0.55 % | 21.088 M 163.25 % | 8.011 M 121.68 % | -36.954 M -1 016.66 % | 4.031 M -76.71 % | 17.307 M -85.70 % | 121.021 M 167.58 % | 45.228 M 362.45 % | 9.780 M -10.47 % | 10.924 M 10.60 % | 9.878 M |
Revenu d'intérêts | 22.824 M -3.97 % | 23.768 M 57.04 % | 15.135 M -7.45 % | 16.353 M -41.16 % | 27.790 M 6.88 % | 26.001 M -56.04 % | 59.152 M -3.40 % | 61.232 M -3.42 % | 63.402 M 8.50 % | 58.433 M 496.72 % | 9.792 M 57.15 % | 6.231 M -97.97 % | 306.424 M | 0.000 -100.00 % | 52.525 M | 0.000 | 0.000 -100.00 % | 759.180 -99.51 % | 155.587 K 312.68 % | 37.702 K -20.17 % | 47.229 K 12.24 % | 42.080 K 3 371.95 % | 1.212 K -94.07 % | 20.447 K -66.52 % | 61.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 118.447 M -71.28 % | 412.444 M -18.84 % | 508.214 M 9.49 % | 464.176 M -2.83 % | 477.675 M -18.19 % | 583.859 M -13.67 % | 676.289 M -7.22 % | 728.887 M 76.77 % | 412.339 M 38.53 % | 297.663 M 62.36 % | 183.339 M 185.84 % | 64.141 M 26.66 % | 50.642 M 52.75 % | 33.154 M -49.08 % | 65.105 M 127.26 % | 28.648 M 282.96 % | 7.481 M 48 377.90 % | 15.431 K -99.76 % | 6.509 M -11.42 % | 7.349 M 12.07 % | 6.557 M 23.88 % | 5.293 M 197.05 % | 1.782 M -80.17 % | 8.988 M -79.70 % | 44.273 M -12.03 % | 50.329 M 25.34 % | 40.155 M 1 742.60 % | 2.179 M -77.87 % | 9.848 M -60.43 % | 24.890 M |
Dépréciation et amortissement | 315.563 M -15.91 % | 375.273 M 22.61 % | 306.070 M -3.05 % | 315.714 M -19.88 % | 394.038 M -0.53 % | 396.124 M -2.10 % | 404.615 M 11.98 % | 361.339 M 22.35 % | 295.339 M 20.07 % | 245.965 M 72.24 % | 142.802 M 2 596.45 % | 5.296 M 12.72 % | 4.698 M 19.63 % | 3.927 M 42.66 % | 2.753 M 130.75 % | 1.193 M 130.83 % | 516.820 K 1 053.69 % | 44.797 K -98.49 % | 2.967 M -25.75 % | 3.996 M 18.56 % | 3.370 M -48.21 % | 6.508 M 624.58 % | 898.152 K -33.37 % | 1.348 M -19.66 % | 1.678 M -44.98 % | 3.049 M -72.52 % | 11.095 M 121.42 % | -51.795 M | 0.000 | 0.000 |
Résultat d'exploitation | 507.769 M -78.13 % | 2.321 B 550.79 % | -514.931 M -43.68 % | -358.381 M -134.78 % | 1.030 B 388.16 % | 211.086 M -52.04 % | 440.163 M 1 817.85 % | -25.623 M -141.94 % | 61.096 M -41.90 % | 105.162 M -10.54 % | 117.549 M 216.25 % | 37.170 M -80.78 % | 193.382 M 13.26 % | 170.739 M 7.37 % | 159.019 M 7.62 % | 147.766 M 222.51 % | 45.818 M 53.43 % | 29.863 M 239.24 % | -21.447 M -41.85 % | -15.119 M -522.71 % | -2.428 M -606.67 % | 479.203 K 101.32 % | -36.234 M -4 438.92 % | -798.296 K 99.14 % | -92.636 M 62.32 % | -245.873 M -123.33 % | -110.092 M -340.25 % | 45.823 M 34.42 % | 34.089 M -3.26 % | 35.236 M |
Ratio de résultat d'exploitation | 0.20 -76.59 % | 0.85 568.95 % | -0.18 -24.28 % | -0.15 -123.00 % | 0.64 737.62 % | 0.08 -42.69 % | 0.13 1 572.43 % | -0.01 -117.74 % | 0.05 -39.27 % | 0.08 -1.55 % | 0.08 274.64 % | 0.02 -80.22 % | 0.11 -12.15 % | 0.13 -26.19 % | 0.18 -70.95 % | 0.61 18.80 % | 0.51 -77.26 % | 2.25 1 560.13 % | -0.15 -55.93 % | -0.10 -468.89 % | -0.02 -328.59 % | 0.01 100.28 % | -2.67 -91.25 % | -1.39 99.35 % | -213.39 -200.99 % | -70.90 -11 179.74 % | -0.63 -274.19 % | 0.36 -54.59 % | 0.79 37.09 % | 0.58 |
Total autres revenus dépenses net | -26.239 M -120.12 % | -11.920 M 13.09 % | -13.716 M 96.70 % | -415.770 M 47.08 % | -785.594 M -11 189.26 % | 7.084 M 151.15 % | -13.851 M -176.71 % | 18.055 M -56.84 % | 41.830 M 23.29 % | 33.928 M 107.32 % | 16.365 M -85.77 % | 115.028 M -63.12 % | 311.856 M 78 050.50 % | 399.045 K -99.63 % | 106.969 M 147.15 % | 43.282 M 34 553.50 % | -125.623 K -100.19 % | 66.008 M 0.25 % | 65.841 M 342.20 % | -27.185 M -6 480.37 % | -413.124 K -117.42 % | 2.371 M 104.08 % | -58.086 M -4 459.82 % | 1.332 M 141.17 % | -3.236 M 59.73 % | -8.037 M -5 659.16 % | -139.551 K -390.03 % | -28.478 K -102.40 % | 1.188 M 114.86 % | -7.995 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -654.023 M -10.80 % | -590.248 M -117.25 % | 3.422 B -8.31 % | 3.732 B -6.67 % | 3.999 B -17.74 % | 4.861 B -0.82 % | 4.901 B -13.19 % | 5.646 B -4.47 % | 5.910 B 71.12 % | 3.453 B 132.46 % | 1.486 B 27.91 % | 1.161 B -37.66 % | 1.863 B 87.09 % | 995.872 M 16.58 % | 854.249 M 56.23 % | 546.790 M 268.62 % | 148.334 M 800.56 % | -21.174 M -117.13 % | 123.618 M -19.29 % | 153.164 M 1.33 % | 151.158 M 14.15 % | 132.423 M 19.86 % | 110.486 M -69.97 % | 367.889 M -38.50 % | 598.155 M 16.07 % | 515.325 M 217.56 % | 162.275 M 579.77 % | -33.824 M -150.76 % | 66.631 M -52.36 % | 139.854 M |
Investissements totaux | 2.689 B 15.38 % | 2.331 B 0.20 % | 2.326 B -0.67 % | 2.341 B 26.85 % | 1.846 B 161.61 % | 705.572 M 27.93 % | 551.511 M -28.10 % | 767.052 M -57.25 % | 1.794 B 63.40 % | 1.098 B 899.26 % | 109.888 M 61.09 % | 68.217 M -54.71 % | 150.630 M -0.03 % | 150.678 M 301.81 % | 37.500 M 3 420.72 % | 1.065 M | 0.000 | 0.000 -100.00 % | 232.976 K -72.93 % | 860.517 K -7.01 % | 925.380 K -97.54 % | 37.561 M 3 771.57 % | 970.164 K -85.06 % | 6.495 M -95.19 % | 135.087 M 28.72 % | 104.947 M -13.72 % | 121.640 M 240.58 % | 35.716 M -60.09 % | 89.499 M -3.00 % | 92.269 M |
Dette totale | 660.520 M 3.62 % | 637.443 M -82.43 % | 3.627 B -4.47 % | 3.797 B -7.90 % | 4.123 B -16.85 % | 4.959 B -15.42 % | 5.863 B -13.30 % | 6.762 B 8.77 % | 6.216 B 61.64 % | 3.846 B 6.43 % | 3.613 B 56.92 % | 2.303 B 7.53 % | 2.141 B 0.81 % | 2.124 B 96.21 % | 1.083 B 85.71 % | 583.000 M 276.13 % | 155.000 M | 0.000 -100.00 % | 149.740 M -8.17 % | 163.060 M 2.24 % | 159.494 M 4.21 % | 153.047 M 19.83 % | 127.723 M -65.54 % | 370.613 M -38.14 % | 599.092 M 15.47 % | 518.828 M 205.38 % | 169.894 M 242.58 % | 49.593 M -35.84 % | 77.294 M -53.99 % | 168.008 M |
Cumul des autres pertes du résultat global | 160.584 M | 0.000 -100.00 % | 150.332 M 200.94 % | -148.926 M -65.42 % | -90.031 M -159.06 % | 152.443 M 27.83 % | 119.254 M 417.39 % | 23.049 M -90.56 % | 244.217 M 371.99 % | -89.789 M -1 708.49 % | 5.582 M 0.53 % | 5.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 810.624 M 150.95 % | 323.022 M 134.26 % | -942.734 M -361.79 % | -204.148 M -127.62 % | 739.003 M 30.98 % | 564.219 M 10.47 % | 510.734 M 15.78 % | 441.109 M -36.09 % | 690.221 M 1.01 % | 683.329 M 10.48 % | 618.524 M 10.31 % | 560.732 M -11.37 % | 632.638 M 79.25 % | 352.936 M 45.61 % | 242.378 M 298.83 % | 60.772 M 162.04 % | -97.963 M 56.98 % | -227.714 M 28.46 % | -318.299 M 15.03 % | -374.605 M -11.06 % | -337.299 M -4.28 % | -323.447 M 55.57 % | -728.052 M -19.24 % | -610.570 M -2.42 % | -596.149 M -19.28 % | -499.780 M -391.64 % | -101.655 M -375.98 % | 36.834 M -45.38 % | 67.431 M 70.72 % | 39.498 M |
Actions ordinaires | 4.149 B 0.00 % | 4.149 B 83.30 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 30.00 % | 1.741 B 42.70 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 30.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 350.03 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 111.20 % | 98.746 M 0.00 % | 98.746 M |
Capitaux propres totaux | 8.761 B 8.53 % | 8.073 B 101.36 % | 4.009 B -12.66 % | 4.590 B -18.29 % | 5.618 B 0.40 % | 5.595 B 2.08 % | 5.481 B -4.27 % | 5.726 B -6.11 % | 6.099 B 12.64 % | 5.414 B -2.35 % | 5.544 B 135.13 % | 2.358 B -1.51 % | 2.394 B 15.18 % | 2.079 B 5.65 % | 1.967 B 14.33 % | 1.721 B 11.80 % | 1.539 B 9.44 % | 1.406 B 1 920.94 % | -77.235 M 37.35 % | -123.275 M -53.52 % | -80.300 M -19.64 % | -67.120 M 20.91 % | -84.870 M 76.42 % | -359.941 M 24.70 % | -478.032 M -36.88 % | -349.235 M -279.01 % | 195.088 M -49.90 % | 389.420 M 15.60 % | 336.876 M 11.62 % | 301.819 M |
Autres passifs non courants | 93.874 M 6.96 % | 87.763 M -94.07 % | 1.479 B 16.24 % | 1.273 B 49.34 % | 852.335 M 1 127.03 % | 69.463 M 18.19 % | 58.772 M 41.38 % | 41.569 M 7.66 % | 38.612 M 27.98 % | 30.171 M -18.68 % | 37.102 M 135.57 % | 15.750 M 0.00 % | 15.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 100.00 % | -40.830 M | 0.000 | 0.000 |
Dette à long terme | 0.000 -100.00 % | 637.443 M -29.70 % | 906.738 M 392.76 % | 184.013 M -82.85 % | 1.073 B -34.79 % | 1.645 B -21.74 % | 2.102 B -9.82 % | 2.331 B -40.28 % | 3.903 B 68.14 % | 2.321 B 117.97 % | 1.065 B -2.26 % | 1.090 B 46.75 % | 742.519 M -58.28 % | 1.780 B 115.65 % | 825.278 M 83.40 % | 450.000 M 650.00 % | 60.000 M | 0.000 -100.00 % | 62.940 M 0.00 % | 62.940 M 0.71 % | 62.494 M 2.37 % | 61.047 M 0.73 % | 60.603 M -83.60 % | 369.609 M -26.65 % | 503.897 M 15.43 % | 436.552 M 166.69 % | 163.694 M 131.79 % | 70.623 M 70.61 % | 41.394 M -33.51 % | 62.258 M |
Total des passifs non courants | 2.336 B -31.74 % | 3.422 B -22.15 % | 4.396 B 25.88 % | 3.492 B -14.58 % | 4.088 B 1.65 % | 4.021 B -9.59 % | 4.448 B -5.08 % | 4.686 B -26.51 % | 6.377 B 39.53 % | 4.571 B 93.37 % | 2.364 B 89.34 % | 1.248 B 42.15 % | 878.216 M -54.19 % | 1.917 B 105.26 % | 933.984 M 80.31 % | 517.991 M 587.02 % | 75.397 M 5 104.53 % | 1.449 M -97.70 % | 62.940 M 0.00 % | 62.940 M 0.71 % | 62.494 M 2.37 % | 61.047 M 0.73 % | 60.603 M -84.83 % | 399.609 M -25.15 % | 533.897 M 14.43 % | 466.552 M 185.01 % | 163.694 M 449.45 % | 29.793 M -28.03 % | 41.394 M -33.51 % | 62.258 M |
Autres passifs courants | 162.528 M -85.78 % | 1.143 B -43.98 % | 2.041 B 74.73 % | 1.168 B -34.31 % | 1.778 B 8.78 % | 1.635 B -14.82 % | 1.919 B -13.53 % | 2.219 B -8.56 % | 2.427 B -3.84 % | 2.524 B 206.35 % | 823.933 M -59.85 % | 2.052 B 409.27 % | 402.996 M -3.72 % | 418.565 M 125.82 % | 185.351 M 117.52 % | 85.211 M 218.92 % | 26.719 M 38.46 % | 19.297 M -82.39 % | 109.560 M -28.18 % | 152.556 M 40.75 % | 108.391 M 13.21 % | 95.741 M -0.23 % | 95.961 M 296.04 % | 24.230 M -78.02 % | 110.239 M 38.23 % | 79.753 M -61.32 % | 206.194 M 83.08 % | 112.622 M 105.72 % | 54.744 M -5.81 % | 58.120 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 173.271 K -99.99 % | 1.439 B 30.66 % | 1.101 B 8.38 % | 1.016 B 409.30 % | 199.454 M -84.33 % | 1.273 B 7.26 % | 1.186 B 45.42 % | 815.812 M -13.44 % | 942.498 M -14.01 % | 1.096 B 188.52 % | 379.889 M 70.81 % | 222.410 M 6.90 % | 208.053 M 258.75 % | 57.995 M 15.57 % | 50.182 M | 0.000 -100.00 % | 101.558 M 38.47 % | 73.342 M 30.60 % | 56.157 M 126.98 % | 24.741 M -7.95 % | 26.877 M 54.29 % | 17.420 M -82.54 % | 99.765 M 40.53 % | 70.991 M -61.48 % | 184.284 M 349.50 % | 40.997 M -22.68 % | 53.024 M 24.89 % | 42.458 M |
Dette à court terme | 660.520 M | 0.000 -100.00 % | 2.235 B -38.15 % | 3.613 B 61.09 % | 2.243 B -12.26 % | 2.557 B 8.75 % | 2.351 B 10.74 % | 2.123 B 16.98 % | 1.815 B 39.63 % | 1.300 B -49.01 % | 2.548 B 739.67 % | 303.500 M -78.30 % | 1.399 B 636.28 % | 190.000 M -26.18 % | 257.400 M 176.77 % | 93.000 M -2.11 % | 95.000 M | 0.000 -100.00 % | 86.800 M -13.30 % | 100.120 M 3.22 % | 97.000 M 5.43 % | 92.000 M 37.07 % | 67.120 M 6 580.45 % | 1.005 M -98.92 % | 93.293 M 13.39 % | 82.276 M 1 227.03 % | 6.200 M -68.69 % | 19.800 M -44.85 % | 35.900 M -66.05 % | 105.750 M |
Total des passifs courants | 1.039 B -23.24 % | 1.353 B -70.69 % | 4.616 B -11.89 % | 5.239 B 16.68 % | 4.490 B 0.56 % | 4.465 B -6.44 % | 4.772 B -20.27 % | 5.986 B 22.15 % | 4.900 B 16.37 % | 4.211 B 8.03 % | 3.898 B 17.29 % | 3.323 B 30.95 % | 2.538 B 128.47 % | 1.111 B 82.93 % | 607.164 M 210.94 % | 195.266 M -32.97 % | 291.300 M 333.82 % | 67.148 M -76.28 % | 283.061 M -12.70 % | 324.247 M 30.08 % | 249.269 M 29.37 % | 192.681 M 14.34 % | 168.509 M 794.30 % | 18.842 M -90.41 % | 196.571 M 26.79 % | 155.038 M -20.52 % | 195.062 M 153.75 % | 76.871 M -27.53 % | 106.071 M -55.55 % | 238.611 M |
Passifs totaux | 3.374 B -29.33 % | 4.775 B -47.01 % | 9.012 B 3.22 % | 8.731 B 1.78 % | 8.578 B 1.08 % | 8.487 B -7.96 % | 9.220 B -13.60 % | 10.672 B -5.37 % | 11.277 B 28.42 % | 8.781 B 40.24 % | 6.261 B 36.97 % | 4.572 B 33.83 % | 3.416 B 12.82 % | 3.028 B 96.46 % | 1.541 B 116.07 % | 713.258 M 94.51 % | 366.697 M 434.57 % | 68.597 M -80.17 % | 346.000 M -10.64 % | 387.187 M 24.19 % | 311.763 M 22.87 % | 253.728 M 10.74 % | 229.112 M -45.25 % | 418.451 M -42.71 % | 730.468 M 17.52 % | 621.590 M 73.26 % | 358.757 M 236.34 % | 106.664 M -27.67 % | 147.465 M -50.99 % | 300.869 M |
Autres actifs non courants | 90.083 M 133.41 % | 38.595 M -97.46 % | 1.521 B -29.28 % | 2.151 B -35.07 % | 3.313 B 0.64 % | 3.292 B 28.97 % | 2.552 B 3.39 % | 2.469 B -3.41 % | 2.556 B 20.11 % | 2.128 B 13.02 % | 1.883 B -5.32 % | 1.988 B -8.96 % | 2.184 B -3.59 % | 2.266 B 13.44 % | 1.997 B 16.54 % | 1.714 B 26.64 % | 1.353 B -1.56 % | 1.375 B 456 116.37 % | 301.346 K 36.36 % | 221.000 K -80.07 % | 1.109 M -97.11 % | 38.388 M 1 816.64 % | 2.003 M -69.54 % | 6.576 M -93.06 % | 94.738 M 29.39 % | 73.220 M 27 197.85 % | 268.226 K -99.58 % | 63.575 M -26.66 % | 86.690 M -11.16 % | 97.583 M |
Investissements à long terme | 2.688 B 15.38 % | 2.330 B 0.25 % | 2.324 B -0.68 % | 2.340 B 26.88 % | 1.844 B 161.93 % | 704.160 M 126.47 % | 310.930 M -45.11 % | 566.474 M -64.77 % | 1.608 B 69.92 % | 946.177 M 5 890.02 % | -16.342 M -124.17 % | 67.619 M -55.08 % | 150.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.900 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 4.201 M 16.12 % | 3.618 M -37.89 % | 5.825 M -9.86 % | 6.462 M -4.64 % | 6.776 M 10.38 % | 6.139 M 2.30 % | 6.001 M -13.24 % | 6.917 M -9.51 % | 7.644 M 154.14 % | 3.008 M 65.23 % | 1.820 M -99.47 % | 344.443 M 212 644.09 % | 161.905 K -10.98 % | 181.865 K 4.66 % | 173.760 K 177.60 % | 62.593 K 43.86 % | 43.510 K 100.09 % | -50.852 M -718.79 % | 8.218 M -17.73 % | 9.989 M -9.62 % | 11.053 M -8.63 % | 12.097 M -14.20 % | 14.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.868 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.896 M | 0.000 | 0.000 -100.00 % | 354.142 M -5.81 % | 375.974 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 |
GoodWill et immobilisations incorporelles | 4.201 M 16.12 % | 3.618 M -37.89 % | 5.825 M -9.86 % | 6.462 M -55.96 % | 14.672 M 139.01 % | 6.139 M 2.30 % | 6.001 M -98.34 % | 361.059 M -5.88 % | 383.617 M 12 654.93 % | 3.008 M 65.23 % | 1.820 M -99.47 % | 344.443 M 212 644.09 % | 161.905 K -10.98 % | 181.865 K 4.66 % | 173.760 K 177.60 % | 62.593 K 43.86 % | 43.510 K 100.09 % | -50.852 M -718.79 % | 8.218 M -17.73 % | 9.989 M -9.62 % | 11.053 M -8.63 % | 12.097 M -14.20 % | 14.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.868 K | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 7.908 B 0.57 % | 7.863 B -0.70 % | 7.918 B 2.79 % | 7.704 B -3.46 % | 7.980 B -7.18 % | 8.597 B -0.04 % | 8.600 B -10.53 % | 9.613 B -1.15 % | 9.724 B 18.63 % | 8.197 B 57.83 % | 5.194 B 4 621.81 % | 109.992 M 542.01 % | 17.132 M 5.08 % | 16.305 M 23.10 % | 13.245 M 54.91 % | 8.550 M 197.96 % | 2.870 M 420.99 % | 550.817 K -98.47 % | 36.065 M 3.48 % | 34.854 M -13.04 % | 40.079 M 0.67 % | 39.813 M -9.85 % | 44.162 M 1 438.45 % | 2.871 M -73.28 % | 10.743 M -16.80 % | 12.913 M -69.95 % | 42.966 M 66.03 % | 25.878 M -13.27 % | 29.838 M -24.16 % | 39.345 M |
Total des actifs non courants | 10.919 B 2.69 % | 10.633 B -13.57 % | 12.302 B -3.16 % | 12.704 B -6.43 % | 13.577 B 4.96 % | 12.936 B 10.01 % | 11.759 B -11.25 % | 13.250 B -7.78 % | 14.367 B 25.76 % | 11.424 B 60.03 % | 7.138 B 182.92 % | 2.523 B 6.94 % | 2.359 B 1.97 % | 2.314 B 14.18 % | 2.026 B 16.86 % | 1.734 B 27.74 % | 1.358 B 2.49 % | 1.324 B 2 870.71 % | 44.585 M -2.87 % | 45.905 M -12.13 % | 52.241 M -42.15 % | 90.298 M 49.84 % | 60.265 M 537.97 % | 9.446 M -91.04 % | 105.481 M 22.46 % | 86.133 M -48.03 % | 165.746 M 85.29 % | 89.454 M -23.23 % | 116.528 M -14.90 % | 136.928 M |
Autres actifs circulants | 185.300 M -62.97 % | 500.448 M 53.70 % | 325.607 M 126.50 % | 143.754 M 5.31 % | 136.508 M -80.79 % | 710.666 M -51.98 % | 1.480 B 13.55 % | 1.303 B 145.43 % | 531.041 M 31.78 % | 402.982 M -56.95 % | 936.089 M 59.10 % | 588.357 M -49.79 % | 1.172 B 118.00 % | 537.560 M 188.95 % | 186.037 M -66.25 % | 551.198 M 198.46 % | 184.680 M 16 693.96 % | 1.100 M -94.24 % | 19.076 M -19.16 % | 23.596 M -39.76 % | 39.167 M 133.07 % | 16.804 M -71.58 % | 59.130 M 250.34 % | 16.878 M -85.45 % | 115.998 M -10.18 % | 129.143 M -47.89 % | 247.829 M 83.24 % | 135.251 M 3.06 % | 131.238 M 158.58 % | 50.754 M |
Investissements à court terme | 626.215 K 5.56 % | 593.208 K -65.78 % | 1.733 M 32.36 % | 1.310 M -9.71 % | 1.451 M 2.79 % | 1.411 M -99.41 % | 240.581 M 19.94 % | 200.578 M 7.56 % | 186.474 M 22.77 % | 151.893 M 20.33 % | 126.230 M 20 999.24 % | 598.268 K 497.32 % | 100.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.740 M -64.33 % | 35.716 M -60.09 % | 89.499 M -3.00 % | 92.269 M |
Trésorerie et équivalents de trésorerie | 654.023 M -46.73 % | 1.228 B 497.46 % | 205.484 M 214.90 % | 65.253 M -47.44 % | 124.142 M 27.10 % | 97.669 M -89.84 % | 961.463 M -13.84 % | 1.116 B 263.86 % | 306.679 M -21.84 % | 392.365 M -81.56 % | 2.128 B 86.43 % | 1.141 B 310.09 % | 278.322 M -75.34 % | 1.128 B 393.99 % | 228.429 M 530.84 % | 36.210 M 443.18 % | 6.666 M -68.52 % | 21.174 M -18.94 % | 26.121 M 163.97 % | 9.896 M 18.71 % | 8.336 M -59.58 % | 20.624 M 19.65 % | 17.237 M 532.64 % | 2.725 M 190.83 % | 936.855 K -73.26 % | 3.503 M -54.02 % | 7.619 M -90.87 % | 83.416 M 682.31 % | 10.663 M -62.13 % | 28.155 M |
Liquidités et placements à court terme | 654.650 M -46.70 % | 1.228 B 492.75 % | 207.217 M 211.31 % | 66.562 M -47.00 % | 125.592 M 26.76 % | 99.080 M -91.76 % | 1.202 B -8.69 % | 1.316 B 166.95 % | 493.153 M -9.39 % | 544.258 M -75.85 % | 2.254 B 97.38 % | 1.142 B 310.16 % | 278.422 M -75.33 % | 1.128 B 393.99 % | 228.429 M 530.84 % | 36.210 M 443.18 % | 6.666 M -68.52 % | 21.174 M -18.94 % | 26.121 M 163.43 % | 9.916 M 18.95 % | 8.336 M -59.58 % | 20.624 M 19.65 % | 17.237 M 532.64 % | 2.725 M 190.83 % | 936.855 K -73.26 % | 3.503 M -82.79 % | 20.359 M -82.91 % | 119.132 M 18.94 % | 100.162 M -16.83 % | 120.424 M |
Total des actifs courants | 1.216 B -45.07 % | 2.214 B 208.14 % | 718.655 M 16.40 % | 617.380 M -0.13 % | 618.198 M -46.05 % | 1.146 B -61.07 % | 2.943 B -6.51 % | 3.148 B 4.62 % | 3.009 B 8.56 % | 2.772 B -40.62 % | 4.668 B 5.93 % | 4.406 B 27.70 % | 3.451 B 23.56 % | 2.793 B 88.42 % | 1.482 B 111.76 % | 699.938 M 27.65 % | 548.333 M 264.28 % | 150.523 M -32.86 % | 224.180 M 2.83 % | 218.007 M 21.64 % | 179.223 M 86.09 % | 96.310 M 14.69 % | 83.977 M 71.16 % | 49.064 M -66.61 % | 146.955 M -21.09 % | 186.223 M -52.02 % | 388.099 M -4.56 % | 406.630 M 10.55 % | 367.813 M -21.03 % | 465.760 M |
Inventaire | 117.824 M -10.50 % | 131.641 M 83.86 % | 71.599 M 1.88 % | 70.277 M 13.57 % | 61.882 M -12.10 % | 70.401 M 36.41 % | 51.611 M -0.31 % | 51.772 M -96.88 % | 1.661 B 6.07 % | 1.566 B 5.97 % | 1.478 B -37.26 % | 2.355 B 31.88 % | 1.786 B 112.94 % | 838.581 M 54.55 % | 542.582 M 382.17 % | 112.529 M -68.48 % | 356.986 M 178.92 % | 127.990 M 1 349.56 % | 8.830 M -28.92 % | 12.422 M 6.39 % | 11.676 M 58.68 % | 7.358 M -3.30 % | 7.609 M -74.17 % | 29.461 M -1.30 % | 29.849 M -44.27 % | 53.564 M -42.81 % | 93.656 M -27.26 % | 128.760 M -5.18 % | 135.789 M 18.55 % | 114.541 M |
Créances nettes | 258.717 M -26.94 % | 354.101 M 70.96 % | 207.125 M -38.50 % | 336.786 M 12.89 % | 298.333 M -58.63 % | 721.125 M 2.73 % | 701.991 M 47.35 % | 476.426 M 46.98 % | 324.154 M 30.65 % | 248.116 M -57.43 % | 582.835 M 81.49 % | 321.144 M | 0.000 | 0.000 -100.00 % | 525.143 M -51.38 % | 1.080 B 590 208 290.71 % | 183.000 -99.93 % | 260.581 K | 0.000 -100.00 % | 134.057 M -3.96 % | 139.585 M 170.92 % | 51.523 M -12.74 % | 59.045 M 251.61 % | 16.793 M 866.66 % | 1.737 M -0.24 % | 1.741 M -95.56 % | 39.250 M 67.11 % | 23.487 M 3 665.68 % | 623.720 K -99.65 % | 180.043 M |
Actifs fiscaux | 228.764 M -42.50 % | 397.824 M -25.30 % | 532.598 M 5.97 % | 502.577 M 18.11 % | 425.510 M 26.40 % | 336.634 M 16.36 % | 289.309 M 20.20 % | 240.690 M 152.37 % | 95.372 M -36.13 % | 149.314 M 95.26 % | 76.470 M 510.06 % | 12.535 M 74.38 % | 7.188 M -77.22 % | 31.557 M 101.07 % | 15.694 M 35.08 % | 11.619 M 799.06 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.740 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 66.825 M 8.39 % | 61.650 M 64.00 % | 37.591 M -79.87 % | 186.769 M -48.67 % | 363.866 M 173.49 % | 133.047 M 28.43 % | 103.592 M -55.79 % | 234.311 M -55.48 % | 526.329 M 79.99 % | 292.414 M -25.12 % | 390.491 M -51.54 % | 805.754 M 34.58 % | 598.724 M 27.61 % | 469.168 M 262.53 % | 129.414 M 6 621.15 % | 1.925 M -98.67 % | 144.600 M | 0.000 -100.00 % | 79.359 M 23.51 % | 64.252 M 75.59 % | 36.592 M 111.02 % | 17.341 M 87.66 % | 9.240 M 2 170.47 % | 406.984 K -10.60 % | 455.247 K -34.94 % | 699.733 K -20.43 % | 879.439 K -93.22 % | 12.978 M -13.17 % | 14.946 M -78.22 % | 68.626 M |
Impôts à payer | 148.690 M 0.40 % | 148.102 M -51.00 % | 302.227 M 11.63 % | 270.743 M 157.83 % | 105.008 M -25.46 % | 140.884 M -29.37 % | 199.454 M 45.95 % | 136.657 M 3.54 % | 131.986 M 39.57 % | 94.566 M -29.95 % | 134.999 M -16.44 % | 161.549 M 17.94 % | 136.981 M 315.42 % | 32.974 M -5.79 % | 35.000 M 131.33 % | 15.130 M -39.44 % | 24.981 M -47.79 % | 47.851 M 551.80 % | 7.341 M 0.30 % | 7.319 M 0.47 % | 7.285 M 334.76 % | -3.103 M 18.61 % | -3.813 M 43.93 % | -6.800 M 8.31 % | -7.416 M 3.57 % | -7.691 M 57.77 % | -18.211 M -3 268.27 % | 574.782 K 19.41 % | 481.356 K -92.13 % | 6.114 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 22.474 M -14.40 % | 26.255 M -14.22 % | 30.607 M -11.74 % | 34.678 M -9.74 % | 38.421 M -19.60 % | 47.788 M 10.32 % | 43.317 M 137.51 % | 18.238 M | 0.000 | 0.000 100.00 % | -1.780 B -115.65 % | -825.278 M -83.40 % | -450.000 M -650.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 129.288 M 5.13 % | 122.981 M -33.71 % | 185.518 M -37.31 % | 295.923 M -7.89 % | 321.272 M 39.02 % | 231.102 M 11.90 % | 206.534 M -66.37 % | 614.091 M 18.87 % | 516.587 M 198.71 % | 172.942 M 0.52 % | 172.040 M 86.98 % | 92.009 M 46.46 % | 62.822 M 17.09 % | 53.653 M -16.88 % | 64.551 M 4 318.93 % | 1.461 M -50.86 % | 2.973 M | 0.000 -100.00 % | 8.397 M -49.75 % | 16.710 M -23.08 % | 21.723 M 3.20 % | 21.050 M 47.30 % | 14.290 M | 0.000 | 0.000 100.00 % | -446.065 K -128.57 % | 1.562 M -34.01 % | 2.366 M 601.90 % | 337.153 K 71.98 % | 196.040 K |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.255 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 148.926 M 65.42 % | 90.031 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.789 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 |
Autres total actionnaires capitaux propres | 3.512 B 0.99 % | 3.478 B 34.95 % | 2.577 B -3.05 % | 2.658 B 11.50 % | 2.384 B -6.01 % | 2.536 B 1.27 % | 2.505 B 5.06 % | 2.384 B 0.00 % | 2.384 B 0.00 % | 2.384 B -20.87 % | 3.013 B 679.88 % | 386.298 M -19.26 % | 478.476 M 5.88 % | 451.908 M 2.63 % | 440.323 M -38.84 % | 719.931 M 3.50 % | 695.577 M 0.00 % | 695.577 M 2 572.42 % | 26.028 M -0.16 % | 26.069 M -2.45 % | 26.724 M 0.00 % | 26.724 M -93.75 % | 427.278 M 915.48 % | 42.076 M 156.20 % | -74.870 M -153.59 % | -29.524 M -108.87 % | 332.961 M 60.62 % | 207.295 M 21.68 % | 170.362 M 4.27 % | 163.379 M |
Impôts différés passifs non courants | 2.242 B -16.86 % | 2.697 B 34.20 % | 2.009 B -0.16 % | 2.013 B -4.63 % | 2.110 B -7.29 % | 2.276 B 1.05 % | 2.252 B -1.00 % | 2.275 B -4.70 % | 2.387 B 9.73 % | 2.176 B 74.99 % | 1.243 B 769.37 % | 143.013 M 19.23 % | 119.947 M -12.68 % | 137.362 M 26.36 % | 108.706 M 59.88 % | 67.991 M 341.59 % | 15.397 M 962.83 % | 1.449 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 12.136 B -5.54 % | 12.848 B -1.33 % | 13.021 B -2.26 % | 13.321 B -6.16 % | 14.196 B 0.81 % | 14.082 B -4.22 % | 14.702 B -10.34 % | 16.398 B -5.63 % | 17.376 B 22.41 % | 14.195 B 20.24 % | 11.806 B 70.37 % | 6.930 B 19.27 % | 5.810 B 13.78 % | 5.106 B 45.54 % | 3.509 B 44.15 % | 2.434 B 27.71 % | 1.906 B 29.21 % | 1.475 B 448.81 % | 268.765 M 1.84 % | 263.912 M 14.02 % | 231.463 M 24.04 % | 186.608 M 29.37 % | 144.242 M 146.53 % | 58.510 M -76.82 % | 252.436 M -7.31 % | 272.355 M -50.82 % | 553.845 M 11.64 % | 496.084 M 2.42 % | 484.341 M -19.64 % | 602.688 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -33.143 M 81.03 % | -174.708 M 31.43 % | -254.775 M -599.22 % | -36.437 M 23.96 % | -47.918 M 70.70 % | -163.519 M -506.73 % | 40.203 M 434.37 % | -12.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -441.474 M -175.58 % | 584.130 M 281.04 % | -322.660 M -7.03 % | -301.458 M -386.35 % | -61.983 M 78.90 % | -293.746 M -383.95 % | 103.450 M 119.67 % | -526.041 M -411.59 % | -102.824 M 62.61 % | -275.008 M -33.30 % | -206.315 M -150.58 % | 407.915 M 166.34 % | -614.884 M -232.14 % | -185.130 M 21.50 % | -235.842 M -31.89 % | -178.813 M -105.15 % | -87.163 M -1 148.58 % | 8.313 M 125.86 % | -32.144 M -967.23 % | -3.012 M 92.11 % | -38.196 M -592.34 % | -5.517 M -106.70 % | 82.303 M 437.33 % | 15.317 M -60.27 % | 38.554 M 1 081.42 % | 3.263 M -55.29 % | 7.299 M |
Comptes débiteurs | 228.876 M 184.32 % | -271.427 M -866.17 % | 35.427 M 156.28 % | -62.950 M -113.14 % | 479.181 M 364.51 % | -181.160 M -226.27 % | 143.466 M 246.69 % | -97.803 M -147.41 % | 206.304 M -77.20 % | 904.992 M 346.87 % | -366.586 M -238.19 % | -108.396 M 92.37 % | -1.420 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 |
Inventaire | 13.817 M 123.01 % | -60.042 M -4 443.39 % | -1.322 M 84.26 % | -8.395 M -198.55 % | 8.519 M 148.24 % | -17.659 M -226.66 % | -5.406 M 88.70 % | -47.838 M 45.98 % | -88.555 M -24.71 % | -71.008 M 58.85 % | -172.555 M 75.06 % | -691.924 M 14.77 % | -811.835 M -193.83 % | -276.296 M 21.80 % | -353.338 M -11 417.90 % | 3.122 M 101.22 % | -255.279 M | 0.000 -100.00 % | 3.592 M 581.64 % | -745.790 K 82.73 % | -4.318 M -350.66 % | -958.114 K -101.32 % | 72.357 M 18 520.75 % | 388.581 K 415.11 % | 75.436 K -97.43 % | 2.930 M -76.30 % | 12.364 M |
Comptes à payer | -398.482 M -525.60 % | 93.628 M 128.93 % | -323.622 M -484.10 % | -55.405 M 81.21 % | -294.908 M -404.21 % | -58.489 M -539.52 % | 13.307 M | 0.000 100.00 % | -260.776 M 76.23 % | -1.097 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 |
Autre fonds de roulement | -684.167 M -183.23 % | 821.971 M 2 580.08 % | -33.143 M 81.03 % | -174.708 M 31.43 % | -254.775 M -599.22 % | -36.437 M -133.47 % | 108.856 M 122.76 % | -478.203 M -3 251.46 % | -14.268 M 93.01 % | -204.001 M -504.26 % | -33.760 M -103.07 % | 1.100 B 458.43 % | 196.951 M 116.03 % | 91.166 M -22.41 % | 117.496 M 164.58 % | -181.935 M -208.22 % | 168.116 M | 0.000 100.00 % | -35.736 M -1 476.97 % | -2.266 M 93.31 % | -33.879 M -643.13 % | -4.559 M -145.83 % | 9.947 M -33.37 % | 14.929 M -61.20 % | 38.479 M 11 440.97 % | 333.409 K 106.58 % | -5.065 M |
Autres éléments non monétaires | 57.789 M 103.91 % | -1.477 B -199.85 % | 1.479 B -4.15 % | 1.543 B 6 260.49 % | -25.051 M -103.97 % | 631.743 M -1.56 % | 641.730 M -13.05 % | 738.014 M 3 784.11 % | 19.001 M -64.20 % | 53.070 M -34.80 % | 81.396 M 1 217.13 % | 6.180 M 102.31 % | -267.137 M -121.28 % | -120.723 M -13.54 % | -106.323 M 34.34 % | -161.930 M -39.91 % | -115.739 M -69.24 % | -68.387 M -428.84 % | 20.796 M -55.91 % | 47.169 M 234.43 % | 14.104 M 144.62 % | 5.766 M -77.27 % | 25.361 M 688.38 % | -4.310 M -108.78 % | 49.083 M -66.03 % | 144.469 M 290.60 % | 36.986 M |
Trésorerie nette provenant des activités d'exploitation | 454.549 M -34.01 % | 688.780 M -6.74 % | 738.546 M 19.91 % | 615.915 M 11.52 % | 552.296 M -32.07 % | 813.079 M -40.10 % | 1.357 B 184.04 % | 477.899 M 93.29 % | 247.241 M 178.13 % | 88.895 M -20.14 % | 111.308 M -76.97 % | 483.292 M 200.84 % | -479.282 M -179.62 % | -171.404 M -33.91 % | -127.999 M 29.88 % | -182.553 M -151.33 % | -72.634 M -330.16 % | 31.558 M -20.33 % | 39.612 M 581.43 % | 5.813 M 123.63 % | -24.604 M -407.94 % | 7.990 M 22.84 % | 6.504 M -51.82 % | 13.499 M 534.14 % | -3.109 M -69.45 % | -1.835 M 76.65 % | -7.859 M |
Investissements dans les immobilisations corporelles | -122.233 M 74.77 % | -484.535 M -298.91 % | -121.465 M 17.60 % | -147.412 M -70.06 % | -86.682 M 77.63 % | -387.492 M 35.59 % | -601.566 M 8.78 % | -659.456 M -329.74 % | -153.455 M 21.23 % | -194.818 M -12.46 % | -173.237 M -273.68 % | -46.360 M 85.12 % | -311.645 M -1 628.96 % | -18.025 M -105.88 % | -8.755 M 81.73 % | -47.908 M 66.27 % | -142.036 M -12 301.70 % | -1.145 M 70.46 % | -3.877 M -714.89 % | -475.717 K 94.40 % | -8.502 M -53.25 % | -5.548 M -25 300.89 % | -21.840 K -674.47 % | -2.820 K 92.57 % | -37.939 K 35.40 % | -58.730 K 88.84 % | -526.188 K |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 7.700 M 285.00 % | 2.000 M -87.79 % | 16.383 M | 0.000 | 0.000 -100.00 % | 48.217 M 108.20 % | -588.175 M 67.04 % | -1.784 B 40.38 % | -2.993 B -19 234.96 % | 15.642 M 152.14 % | -30.000 M -724.89 % | 4.801 M 115.73 % | -30.522 M -135.01 % | 87.176 M 3 257.68 % | -2.761 M 89.42 % | -26.102 M | 0.000 -100.00 % | 475.717 K | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 -100.00 % | 138.139 K 355.90 % | 30.300 K -10.09 % | 33.700 K |
Achats d'investissements | -217.786 M -39 764.07 % | -546.321 K 42.97 % | -957.928 K 24.88 % | -1.275 M 96.84 % | -40.291 M -197.04 % | -13.564 M 20.04 % | -16.963 M 95.15 % | -350.078 M 20.96 % | -442.887 M 64.41 % | -1.245 B -654.02 % | -165.049 M -32 909.82 % | -500.000 K 92.85 % | -6.997 M 94.14 % | -119.400 M -218.40 % | -37.500 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -32.866 M | 0.000 | 0.000 100.00 % | -19.153 K 89.54 % | -183.168 K 99.64 % | -51.545 M |
Ventes échéances des investissements | 310.383 K -99.14 % | 36.271 M 1 243 860.55 % | 2.916 K 100.40 % | -724.860 K -103.03 % | 23.909 M -28.13 % | 33.267 M -87.88 % | 274.535 M -76.38 % | 1.163 B 10 441.03 % | 11.028 M 140.14 % | 4.593 M 9.86 % | 4.180 M -89.69 % | 40.565 M 271.77 % | 10.911 M -74.38 % | 42.581 M -36.02 % | 66.558 M | 0.000 -100.00 % | 66.000 M | 0.000 -100.00 % | 20.666 K -79.33 % | 100.000 K -99.33 % | 15.000 M 47.49 % | 10.170 M 2 680.09 % | 365.815 K -97.93 % | 17.666 M 3 433.16 % | 500.000 K 316.67 % | 120.000 K -95.76 % | 2.831 M |
Autres activités d'investissement | 146.803 M -47.82 % | 281.362 M 4 071.43 % | 6.745 M 830.52 % | 724.860 K -99.76 % | 299.090 M 10 376.38 % | -2.910 M 85.07 % | -19.493 M -130.55 % | 63.808 M 69.39 % | 37.669 M 153.62 % | -70.250 M -56.76 % | -44.814 M -108.30 % | 540.058 M 151.33 % | 214.878 M -15.54 % | 254.408 M 331.28 % | -110.000 M 44.73 % | -199.012 M | 0.000 100.00 % | -1.145 M -909.97 % | 141.400 K 129.72 % | -475.717 K -108.05 % | 5.910 M 17 125.02 % | -34.714 K -100.31 % | 11.270 M 399 738.83 % | -2.820 K 92.57 % | -37.939 K -137.94 % | 100.000 K 100.87 % | -11.484 M |
Trésorerie nette utilisée pour les activités d'investissement | -192.905 M -15.20 % | -167.448 M -45.96 % | -114.720 M 21.79 % | -146.687 M -169.06 % | 212.407 M 157.30 % | -370.700 M -1.98 % | -363.487 M -237.17 % | 264.996 M 123.33 % | -1.136 B 65.47 % | -3.289 B 2.45 % | -3.372 B -713.76 % | 549.404 M 547.20 % | -122.853 M -174.74 % | 164.365 M 236.72 % | -120.219 M 24.74 % | -159.744 M -79.90 % | -88.797 M -225.89 % | -27.248 M -633.55 % | -3.715 M -838.68 % | -395.717 K -103.19 % | 12.408 M 150.10 % | -24.768 M -313.27 % | 11.614 M -34.25 % | 17.663 M 3 152.20 % | 543.108 K 6 364.03 % | 8.402 K 100.01 % | -60.691 M |
Remboursement de dette | -686.805 M -11.74 % | -614.625 M -105.45 % | -299.166 M 35.42 % | -463.218 M -11.93 % | -413.857 M 59.59 % | -1.024 B -358.10 % | 396.805 M 356.53 % | -154.683 M -117.53 % | 882.197 M -44.25 % | 1.583 B 17.61 % | 1.346 B 734.07 % | 161.319 M 881.33 % | 16.439 M -98.42 % | 1.039 B 106.56 % | 503.007 M 17.53 % | 428.000 M 176.13 % | 155.000 M | 0.000 100.00 % | -13.320 M -544.00 % | 3.000 M -50.00 % | 6.000 M -76.00 % | 25.000 M 793.45 % | -3.605 M 87.73 % | -29.374 M | 0.000 100.00 % | -1.200 M 10.20 % | -1.336 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 | -67.530 M 21.60 % | -86.136 M -74.33 % | -49.410 M 14.42 % | -57.737 M 53.04 % | -122.952 M 50.89 % | -250.369 M 42.74 % | -437.212 M 30.56 % | -629.605 M -178.73 % | -225.887 M -19.50 % | -189.024 M 24.12 % | -249.113 M 27.92 % | -345.594 M -54.76 % | -223.309 M -131.63 % | -96.410 M -17.03 % | -82.381 M -78.47 % | -46.159 M -550.01 % | -7.101 M -117.75 % | -3.261 M 48.66 % | -6.352 M 7.37 % | -6.857 M | 0.000 100.00 % | -4.789 M | 0.000 | 0.000 | 0.000 100.00 % | -413.928 K 93.00 % | -5.911 M |
Autres activités de financement | -226.346 M -121.29 % | 1.063 B 789.01 % | -154.304 M -2 267.29 % | -6.518 M 96.66 % | -195.005 M -124.37 % | 800.297 M 173.82 % | -1.084 B -839.18 % | 146.674 M 30.69 % | 112.233 M -72.33 % | 405.621 M -87.35 % | 3.207 B 934.61 % | -384.299 M -1 211.67 % | -29.298 M 80.61 % | -151.074 M -2 001.17 % | -7.190 M 28.10 % | -10.000 M -925.64 % | -975.000 K 83.74 % | -5.997 M | 0.000 100.00 % | -2.264 M 62.84 % | -6.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -980.681 M -370.60 % | 362.405 M 172.07 % | -502.880 M 4.66 % | -527.473 M 27.92 % | -731.814 M -54.32 % | -474.212 M 57.83 % | -1.125 B -76.38 % | -637.613 M -182.96 % | 768.543 M -57.28 % | 1.799 B -58.20 % | 4.304 B 856.95 % | -568.573 M -140.75 % | -236.169 M -129.84 % | 791.528 M 91.45 % | 413.436 M 11.19 % | 371.841 M 153.08 % | 146.924 M 1 687.02 % | -9.258 M 52.94 % | -19.672 M -221.36 % | -6.121 M -6 489.04 % | -92.904 K -100.46 % | 20.211 M 660.61 % | -3.605 M 87.73 % | -29.374 M | 0.000 100.00 % | -1.614 M 77.73 % | -7.247 M |
Effet des changements du Forex sur les liquidités | -6.179 M -267.95 % | 3.679 M -27.05 % | 5.043 M 445.05 % | -1.462 M 81.63 % | -7.954 M -395.91 % | 2.688 M -33.53 % | 4.044 M 120.62 % | -19.615 M -622.65 % | -2.714 M -104.80 % | 56.519 M 274.80 % | -32.333 M -26 649 033.68 % | -121.330 | 0.000 100.00 % | -547.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -725.216 M -171.21 % | 1.018 B 708.38 % | 125.989 M 311.01 % | -59.706 M -339.45 % | 24.935 M 185.55 % | -29.145 M 76.99 % | -126.638 M -247.83 % | 85.666 M 169.79 % | -122.750 M 90.87 % | -1.345 B -233.06 % | 1.011 B 117.78 % | 464.123 M 155.36 % | -838.304 M -206.86 % | 784.489 M 374.82 % | 165.218 M 459.23 % | 29.544 M 303.65 % | -14.507 M -193.21 % | -4.948 M -130.49 % | 16.226 M 2 404.38 % | -704.127 K 94.27 % | -12.289 M -458.02 % | 3.432 M -76.35 % | 14.513 M 711.75 % | 1.788 M 169.67 % | -2.566 M 25.41 % | -3.441 M 95.46 % | -75.797 M |
Trésorerie au début de la période | 1.194 B 579.03 % | 175.894 M 252.46 % | 49.905 M -54.47 % | 109.611 M 29.45 % | 84.676 M -25.61 % | 113.821 M -52.67 % | 240.459 M 55.34 % | 154.793 M -44.23 % | 277.543 M -82.89 % | 1.622 B 165.23 % | 611.736 M 314.42 % | 147.613 M -85.03 % | 985.918 M 389.46 % | 201.429 M 456.27 % | 36.210 M 443.18 % | 6.666 M -68.52 % | 21.174 M -18.94 % | 26.121 M 163.97 % | 9.896 M 18.71 % | 8.336 M -59.58 % | 20.624 M 19.96 % | 17.192 M 530.98 % | 2.725 M 190.83 % | 936.855 K -73.26 % | 3.503 M -49.55 % | 6.944 M -91.68 % | 83.416 M |
Trésorerie à la fin de la période | 469.146 M -60.72 % | 1.194 B 579.03 % | 175.894 M 252.46 % | 49.905 M -54.47 % | 109.611 M 29.45 % | 84.676 M -25.61 % | 113.821 M -52.67 % | 240.459 M 55.34 % | 154.793 M -44.23 % | 277.543 M -82.89 % | 1.622 B 165.23 % | 611.736 M 314.42 % | 147.613 M -85.03 % | 985.918 M 389.46 % | 201.429 M 456.27 % | 36.210 M 443.18 % | 6.666 M -68.52 % | 21.174 M -18.94 % | 26.121 M 242.27 % | 7.632 M -8.45 % | 8.336 M -59.58 % | 20.624 M 19.65 % | 17.237 M 532.64 % | 2.725 M 190.83 % | 936.855 K -73.26 % | 3.503 M -54.02 % | 7.619 M |
Trésorerie d'exploitation | 454.549 M -34.01 % | 688.780 M -6.74 % | 738.546 M 19.91 % | 615.915 M 11.52 % | 552.296 M -32.07 % | 813.079 M -40.10 % | 1.357 B 184.04 % | 477.899 M 93.29 % | 247.241 M 178.13 % | 88.895 M -20.14 % | 111.308 M -76.97 % | 483.292 M 200.84 % | -479.282 M -179.62 % | -171.404 M -33.91 % | -127.999 M 29.88 % | -182.553 M -151.33 % | -72.634 M -330.16 % | 31.558 M -20.33 % | 39.612 M 581.43 % | 5.813 M 123.63 % | -24.604 M -407.94 % | 7.990 M 22.84 % | 6.504 M -51.82 % | 13.499 M 534.14 % | -3.109 M -69.45 % | -1.835 M 76.65 % | -7.859 M |
Dépenses en capital | -122.233 M 74.77 % | -484.535 M -298.91 % | -121.465 M 17.60 % | -147.412 M -70.06 % | -86.682 M 77.63 % | -387.492 M 35.59 % | -601.566 M 8.78 % | -659.456 M -329.74 % | -153.455 M 21.23 % | -194.818 M -12.46 % | -173.237 M -273.68 % | -46.360 M 85.12 % | -311.645 M -1 628.96 % | -18.025 M -105.88 % | -8.755 M 81.73 % | -47.908 M 66.27 % | -142.036 M -12 301.70 % | -1.145 M 70.46 % | -3.877 M -714.89 % | -475.717 K 94.40 % | -8.502 M -53.25 % | -5.548 M -25 300.89 % | -21.840 K -674.47 % | -2.820 K 92.57 % | -37.939 K 35.40 % | -58.730 K 88.84 % | -526.188 K |
Cash-flow disponible | 332.316 M 62.70 % | 204.245 M -66.90 % | 617.081 M 31.71 % | 468.503 M 0.62 % | 465.614 M 9.41 % | 425.587 M -43.69 % | 755.839 M 516.31 % | -181.557 M -293.59 % | 93.785 M 188.54 % | -105.923 M -71.04 % | -61.930 M -114.17 % | 436.931 M 155.24 % | -790.927 M -317.53 % | -189.429 M -38.52 % | -136.754 M 40.66 % | -230.461 M -7.36 % | -214.670 M -805.87 % | 30.412 M -14.90 % | 35.736 M 569.54 % | 5.337 M 116.12 % | -33.106 M -1 455.55 % | 2.442 M -62.32 % | 6.482 M -51.97 % | 13.496 M 528.82 % | -3.147 M -66.20 % | -1.894 M 77.42 % | -8.385 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 509.138 M -6.91 % | 546.943 M -12.85 % | 627.558 M 6.39 % | 589.867 M -14.90 % | 693.123 M 8.81 % | 637.008 M -6.59 % | 681.957 M -12.20 % | 776.716 M 6.89 % | 726.632 M 34.29 % | 541.094 M -25.98 % | 731.048 M -5.06 % | 769.993 M 17.49 % | 655.373 M -3.59 % | 679.804 M 0.97 % | 673.270 M 7.94 % | 623.718 M 0.33 % | 621.658 M 16.29 % | 534.569 M 38.74 % | 385.301 M -21.10 % | 488.319 M 75.77 % | 277.824 M -40.99 % | 470.834 M -40.28 % | 788.397 M 20.38 % | 654.935 M -13.46 % | 756.784 M 29.69 % | 583.517 M -15.33 % | 689.200 M -11.87 % | 782.036 M -23.67 % | 1.025 B 23.36 % | 830.544 M 1.64 % | 817.161 M 21.38 % | 673.204 M 7.11 % | 628.501 M -14.17 % | 732.244 M 109.62 % | 349.315 M 17.60 % | 297.033 M -6.63 % | 318.133 M 31.73 % | 241.496 M -18.36 % | 295.799 M -5.04 % | 311.498 M -4.20 % | 325.169 M -0.92 % | 328.189 M -32.92 % | 489.247 M -10.28 % | 545.324 M 62.65 % | 335.279 M 1 827.36 % | 17.396 M -97.18 % | 615.882 M 142.57 % | 253.902 M -42.09 % | 438.466 M 30.84 % | 335.110 M -48.46 % | 650.196 M 182.03 % | 230.542 M -66.98 % | 698.236 M 520.11 % | 112.599 M -74.74 % | 445.695 M 107.61 % | 214.676 M -49.29 % | 423.330 M 85.39 % | 228.344 M -53.53 % | 491.427 M 185.17 % | 172.330 M 18.00 % | 146.046 M 54.89 % | 94.288 M -27.97 % | 130.907 M 95.64 % | 66.911 M 181.29 % | 23.787 M 8.72 % | 21.880 M -13.93 % | 25.422 M 15.97 % | 21.922 M 2.20 % | 21.450 M 2.66 % | 20.894 M 115.19 % | -137.592 M -340.65 % | 57.175 M -1.31 % | 57.934 M 61.95 % | 35.773 M -4.44 % | 37.437 M -2.38 % | 38.349 M 6.29 % | 36.079 M 31.20 % | 27.500 M -30.47 % | 39.552 M -4.40 % | 41.373 M 3.41 % | 40.007 M 23.99 % | 32.266 M -17.47 % | 39.095 M 4.33 % | 37.472 M -6.96 % | 40.273 M 74.20 % | 23.119 M 18.23 % | 19.554 M 12.61 % | 17.364 M 70.44 % | 10.187 M -22.86 % | 13.206 M -1.53 % | 13.411 M 21 970.43 % | 60.765 K 7.79 % | 56.374 K -9.85 % | 62.532 K -32.82 % | 93.082 K 61.94 % | 57.478 K |
Bénéfice net | 7.199 M -83.09 % | 42.563 M -87.18 % | 332.008 M 613.70 % | 46.519 M 281.24 % | 12.202 M -87.40 % | 96.873 M -92.00 % | 1.211 B 1 515.36 % | 74.956 M 696.75 % | 9.408 M 137.41 % | -25.149 M 96.87 % | -802.622 M -1 246.55 % | -59.606 M -229.74 % | 45.942 M -40.87 % | 77.700 M 110.19 % | -762.420 M -220.95 % | -237.553 M -524.30 % | 55.987 M 6 935.74 % | 795.755 K -99.78 % | 358.827 M 1 709.24 % | -22.298 M 82.04 % | -124.148 M -230.21 % | -37.597 M -358.09 % | 14.567 M 34.58 % | 10.824 M -54.56 % | 23.821 M 250.94 % | 6.788 M 113.93 % | -48.716 M -179.50 % | 61.279 M 264.51 % | 16.811 M -58.23 % | 40.252 M 121.64 % | -185.990 M -2 486.13 % | 7.795 M 112.80 % | -60.919 M -582.04 % | 12.638 M -63.19 % | 34.331 M 531.81 % | -7.951 M -151.22 % | 15.524 M 1 190.18 % | 1.203 M -97.99 % | 59.863 M 758.42 % | -9.092 M -179.63 % | 11.418 M 336.51 % | 2.616 M -97.25 % | 95.150 M 591.42 % | -19.362 M -155.35 % | 34.978 M 235.21 % | -25.871 M -139.17 % | 66.050 M 250.21 % | -43.973 M -340.05 % | 18.319 M 261.82 % | 5.063 M -98.24 % | 286.876 M 466.51 % | 50.639 M 10.23 % | 45.940 M 836.57 % | -6.237 M -111.56 % | 53.961 M 6 539.36 % | 812.742 K -98.51 % | 54.470 M 566.26 % | 8.176 M -95.08 % | 166.047 M 1 529.89 % | 10.188 M 178.14 % | 3.663 M -5.79 % | 3.888 M -95.78 % | 92.171 M 4 431.79 % | -2.128 M -103.36 % | 63.410 M 1 100.52 % | 5.282 M -94.92 % | 103.937 M 1 149.43 % | 8.319 M -10.97 % | 9.344 M 14.63 % | 8.152 M -91.07 % | 91.271 M 10 188.81 % | -904.672 K 19.35 % | -1.122 M -147.87 % | 2.343 M -96.06 % | 59.422 M 5 885.71 % | -1.027 M -35.97 % | -755.336 K 43.32 % | -1.333 M 95.94 % | -32.865 M -5 379.66 % | -599.768 K 82.36 % | -3.400 M -669.48 % | -441.847 K 89.26 % | -4.115 M -637.97 % | -557.616 K -395.23 % | 188.874 K 105.28 % | 92.007 K -87.20 % | 718.535 K 420.21 % | -224.392 K 71.41 % | -784.828 K -151.50 % | 1.524 M 101.49 % | -102.236 M -606 049.09 % | 16.872 K 107.01 % | -240.516 K -159.99 % | 400.894 K 114.02 % | -2.859 M -136.76 % | 7.778 M |
Bénéfice avant impôt | 64.803 M -28.32 % | 90.399 M -30.63 % | 130.308 M 54.66 % | 84.256 M -29.47 % | 119.461 M -19.01 % | 147.504 M -93.18 % | 2.164 B 2 109.82 % | 97.914 M 187.91 % | 34.009 M 147.89 % | 13.719 M 101.61 % | -852.761 M -1 170.87 % | 79.632 M 6.56 % | 74.730 M -55.98 % | 169.750 M 127.89 % | -608.596 M -108.20 % | -292.316 M -391.45 % | 100.296 M 278.96 % | 26.466 M -93.30 % | 394.916 M 1 152.61 % | 31.528 M 123.86 % | -132.140 M -167.12 % | -49.469 M -152.54 % | 94.149 M 164.00 % | 35.662 M -43.09 % | 62.662 M 143.85 % | 25.697 M 140.54 % | -63.385 M -146.24 % | 137.082 M -35.40 % | 212.195 M 51.11 % | 140.420 M 572.83 % | -29.698 M -165.92 % | 45.054 M 156.71 % | -79.446 M -240.56 % | 56.522 M -45.15 % | 103.056 M 854.13 % | -13.666 M -151.36 % | 26.607 M 303.55 % | -13.071 M -108.28 % | 157.875 M 773.68 % | -23.435 M -775.40 % | 3.470 M 194.09 % | 1.180 M -98.45 % | 76.011 M 406.18 % | 15.016 M -78.22 % | 68.932 M 364.66 % | -26.046 M -114.09 % | 184.832 M 407.20 % | -60.166 M -318.50 % | 27.537 M 414.86 % | 5.348 M -98.59 % | 380.114 M 745.62 % | 44.951 M -47.71 % | 85.966 M 1 583.93 % | -5.793 M -110.11 % | 57.283 M 3 181.70 % | 1.746 M -98.27 % | 101.178 M 825.54 % | 10.932 M -95.59 % | 248.150 M 2 387.13 % | 9.977 M 181.47 % | 3.545 M -7.82 % | 3.846 M -96.54 % | 111.077 M 4 240.69 % | -2.683 M -103.47 % | 77.355 M 1 360.04 % | 5.298 M -95.94 % | 130.523 M 1 168.93 % | 10.286 M -5.69 % | 10.907 M 9.84 % | 9.930 M -89.82 % | 97.545 M 6 693.85 % | -1.479 M 24.41 % | -1.957 M -211.00 % | 1.763 M -96.47 % | 49.885 M 3 097.56 % | -1.664 M -14.60 % | -1.452 M 38.85 % | -2.375 M 93.63 % | -37.260 M -6 396.70 % | -573.521 K 84.21 % | -3.633 M -333.71 % | -837.720 K 79.02 % | -3.992 M -450.35 % | -725.403 K -168.59 % | 1.058 M 61.24 % | 655.885 K -28.46 % | 916.785 K 536.29 % | -210.131 K 74.25 % | -815.989 K -127.57 % | 2.960 M 102.91 % | -101.813 M -603 544.82 % | 16.872 K 102.53 % | -665.901 K -264.93 % | 403.759 K 110.76 % | -3.752 M -148.94 % | 7.667 M |
Ratio bénéfice avant impôt | 0.13 -22.99 % | 0.17 -20.40 % | 0.21 45.37 % | 0.14 -17.12 % | 0.17 -25.57 % | 0.23 -92.70 % | 3.17 2 416.88 % | 0.13 169.34 % | 0.05 84.60 % | 0.03 102.17 % | -1.17 -1 227.92 % | 0.10 -9.30 % | 0.11 -54.34 % | 0.25 127.62 % | -0.90 -92.87 % | -0.47 -390.49 % | 0.16 225.87 % | 0.05 -95.17 % | 1.02 1 487.52 % | 0.06 113.57 % | -0.48 -352.69 % | -0.11 -187.98 % | 0.12 119.31 % | 0.05 -34.24 % | 0.08 88.02 % | 0.04 147.88 % | -0.09 -152.47 % | 0.18 -15.37 % | 0.21 22.50 % | 0.17 565.21 % | -0.04 -154.30 % | 0.07 152.94 % | -0.13 -263.76 % | 0.08 -73.84 % | 0.30 741.26 % | -0.05 -155.01 % | 0.08 254.52 % | -0.05 -110.14 % | 0.53 809.44 % | -0.08 -805.05 % | 0.01 196.82 % | 0.00 -97.69 % | 0.16 464.20 % | 0.03 -86.61 % | 0.21 113.73 % | -1.50 -598.90 % | 0.30 226.65 % | -0.24 -477.32 % | 0.06 293.49 % | 0.02 -97.27 % | 0.58 199.83 % | 0.19 58.37 % | 0.12 339.30 % | -0.05 -140.03 % | 0.13 1 480.68 % | 0.01 -96.60 % | 0.24 399.23 % | 0.05 -90.52 % | 0.50 772.17 % | 0.06 138.54 % | 0.02 -40.49 % | 0.04 -95.19 % | 0.85 2 216.46 % | -0.04 -101.23 % | 3.25 1 242.99 % | 0.24 -95.28 % | 5.13 994.23 % | 0.47 -7.73 % | 0.51 6.99 % | 0.48 167.04 % | -0.71 -2 639.99 % | -0.03 23.41 % | -0.03 -168.54 % | 0.05 -96.30 % | 1.33 3 170.62 % | -0.04 -7.82 % | -0.04 53.39 % | -0.09 90.83 % | -0.94 -6 695.85 % | -0.01 84.74 % | -0.09 -249.79 % | -0.03 74.58 % | -0.10 -427.51 % | -0.02 -173.72 % | 0.03 -7.44 % | 0.03 -39.49 % | 0.05 487.42 % | -0.01 84.89 % | -0.08 -135.74 % | 0.22 102.95 % | -7.59 -2 834.18 % | 0.28 102.35 % | -11.81 -282.94 % | 6.46 116.02 % | -40.31 -130.22 % | 133.39 |
EBITDA | 163.119 M -11.42 % | 184.147 M 23.37 % | 149.269 M -33.78 % | 225.427 M -8.46 % | 246.258 M -6.12 % | 262.316 M -15.19 % | 309.297 M 19.92 % | 257.918 M -13.61 % | 298.557 M 35.22 % | 220.800 M -27.94 % | 306.394 M -12.03 % | 348.313 M 31.15 % | 265.588 M -20.24 % | 332.991 M -5.86 % | 353.706 M 33.58 % | 264.790 M -4.09 % | 276.071 M 30.83 % | 211.012 M 51.84 % | 138.967 M -32.82 % | 206.858 M 147.57 % | 83.555 M -32.48 % | 123.742 M -68.48 % | 392.614 M 76.45 % | 222.506 M -32.12 % | 327.783 M 30.33 % | 251.494 M 39.76 % | 179.945 M -42.73 % | 314.196 M -34.97 % | 483.122 M 33.20 % | 362.704 M 33.12 % | 272.462 M -1.74 % | 277.275 M 53.49 % | 180.646 M -27.59 % | 249.475 M 287.90 % | 64.315 M -16.52 % | 77.042 M -24.77 % | 102.403 M 20.84 % | 84.746 M 123.14 % | 37.979 M 31.39 % | 28.905 M -72.33 % | 104.475 M 115.31 % | 48.524 M -59.98 % | 121.247 M 16.63 % | 103.957 M 405.80 % | 20.553 M 231.64 % | -15.613 M -151.46 % | 30.338 M 210.37 % | -27.487 M -146.84 % | 58.683 M 202.42 % | 19.404 M -27.77 % | 26.864 M -54.59 % | 59.164 M -39.96 % | 98.548 M 168.23 % | 36.741 M -38.05 % | 59.305 M 541.24 % | 9.248 M -93.11 % | 134.190 M 904.50 % | 13.359 M -95.49 % | 295.942 M 1 759.58 % | 15.914 M 8.23 % | 14.705 M 2.57 % | 14.337 M -15.63 % | 16.993 M 47.45 % | 11.524 M -26.93 % | 15.772 M 40.69 % | 11.210 M 23.66 % | 9.065 M -27.61 % | 12.523 M -10.44 % | 13.984 M 18.55 % | 11.795 M -87.87 % | 97.281 M 7 714.59 % | -1.278 M -82.85 % | -698.683 K -204.21 % | 670.483 K -98.74 % | 53.024 M 21 857.99 % | 241.481 K -56.56 % | 555.837 K 970.46 % | 51.925 K 100.15 % | -34.077 M -1 787.92 % | 2.019 M 466.07 % | -551.496 K -133.50 % | 1.646 M 258.37 % | -1.040 M 61.05 % | -2.670 M -181.71 % | 3.267 M 8.82 % | 3.003 M -70.96 % | 10.341 M 652.06 % | 1.375 M -63.30 % | 3.747 M 562.05 % | -810.911 K 99.20 % | -101.404 M -99 290.07 % | -102.026 K -104.44 % | 2.300 M 314.82 % | -1.071 M -109.74 % | 10.991 M 491.44 % | -2.808 M |
Ratio de revenu net | 0.01 -81.83 % | 0.08 -85.29 % | 0.53 570.84 % | 0.08 347.98 % | 0.02 -88.42 % | 0.15 -91.43 % | 1.78 1 739.82 % | 0.10 645.38 % | 0.01 127.86 % | -0.05 95.77 % | -1.10 -1 318.28 % | -0.08 -210.43 % | 0.07 -38.67 % | 0.11 110.09 % | -1.13 -197.33 % | -0.38 -522.90 % | 0.09 5 950.10 % | 0.00 -99.84 % | 0.93 2 139.51 % | -0.05 89.78 % | -0.45 -459.61 % | -0.08 -532.17 % | 0.02 11.80 % | 0.02 -47.49 % | 0.03 170.59 % | 0.01 116.46 % | -0.07 -190.21 % | 0.08 377.54 % | 0.02 -66.14 % | 0.05 121.29 % | -0.23 -2 065.77 % | 0.01 111.95 % | -0.10 -661.60 % | 0.02 -82.44 % | 0.10 467.18 % | -0.03 -154.85 % | 0.05 879.38 % | 0.00 -97.54 % | 0.20 793.36 % | -0.03 -183.12 % | 0.04 340.57 % | 0.01 -95.90 % | 0.19 647.75 % | -0.04 -134.03 % | 0.10 107.02 % | -1.49 -1 486.71 % | 0.11 161.92 % | -0.17 -514.54 % | 0.04 176.53 % | 0.02 -96.58 % | 0.44 100.87 % | 0.22 233.85 % | 0.07 218.78 % | -0.06 -145.75 % | 0.12 3 097.95 % | 0.00 -97.06 % | 0.13 259.38 % | 0.04 -89.40 % | 0.34 471.56 % | 0.06 135.72 % | 0.03 -39.18 % | 0.04 -94.14 % | 0.70 2 314.14 % | -0.03 -101.19 % | 2.67 1 004.27 % | 0.24 -94.10 % | 4.09 977.41 % | 0.38 -12.89 % | 0.44 11.66 % | 0.39 158.82 % | -0.66 -4 092.27 % | -0.02 18.28 % | -0.02 -129.56 % | 0.07 -95.87 % | 1.59 6 026.73 % | -0.03 -27.92 % | -0.02 56.80 % | -0.05 94.17 % | -0.83 -5 631.98 % | -0.01 82.94 % | -0.08 -520.59 % | -0.01 86.99 % | -0.11 -607.34 % | -0.01 -417.30 % | 0.00 17.84 % | 0.00 -89.17 % | 0.04 384.35 % | -0.01 83.23 % | -0.08 -166.77 % | 0.12 101.51 % | -7.62 -2 845.52 % | 0.28 106.51 % | -4.27 -166.55 % | 6.41 120.87 % | -30.72 -122.70 % | 135.31 |
Ratio EBITDA | 0.32 -4.84 % | 0.34 41.55 % | 0.24 -37.76 % | 0.38 7.57 % | 0.36 -13.72 % | 0.41 -9.21 % | 0.45 36.58 % | 0.33 -19.18 % | 0.41 0.69 % | 0.41 -2.64 % | 0.42 -7.35 % | 0.45 11.63 % | 0.41 -17.27 % | 0.49 -6.76 % | 0.53 23.75 % | 0.42 -4.40 % | 0.44 12.50 % | 0.39 9.44 % | 0.36 -14.86 % | 0.42 40.85 % | 0.30 14.43 % | 0.26 -47.23 % | 0.50 46.58 % | 0.34 -21.56 % | 0.43 0.49 % | 0.43 65.07 % | 0.26 -35.01 % | 0.40 -14.80 % | 0.47 7.98 % | 0.44 30.98 % | 0.33 -19.05 % | 0.41 43.30 % | 0.29 -15.64 % | 0.34 85.04 % | 0.18 -29.01 % | 0.26 -19.42 % | 0.32 -8.27 % | 0.35 173.31 % | 0.13 38.37 % | 0.09 -71.12 % | 0.32 117.31 % | 0.15 -40.34 % | 0.25 30.00 % | 0.19 210.98 % | 0.06 106.83 % | -0.90 -1 922.06 % | 0.05 145.50 % | -0.11 -180.89 % | 0.13 131.14 % | 0.06 40.15 % | 0.04 -83.90 % | 0.26 81.83 % | 0.14 -56.75 % | 0.33 145.22 % | 0.13 208.87 % | 0.04 -86.41 % | 0.32 441.83 % | 0.06 -90.29 % | 0.60 552.10 % | 0.09 -8.28 % | 0.10 -33.78 % | 0.15 17.14 % | 0.13 -24.63 % | 0.17 -74.02 % | 0.66 29.41 % | 0.51 43.68 % | 0.36 -37.58 % | 0.57 -12.37 % | 0.65 15.48 % | 0.56 179.85 % | -0.71 -3 064.14 % | -0.02 -85.28 % | -0.01 -164.34 % | 0.02 -98.68 % | 1.42 22 393.19 % | 0.01 -59.13 % | 0.02 715.93 % | 0.00 100.22 % | -0.86 -1 865.65 % | 0.05 453.99 % | -0.01 -127.01 % | 0.05 291.88 % | -0.03 62.67 % | -0.07 -187.81 % | 0.08 -37.53 % | 0.13 -75.44 % | 0.53 567.83 % | 0.08 -78.47 % | 0.37 698.99 % | -0.06 99.19 % | -7.56 -350.33 % | -1.68 -104.12 % | 40.79 338.29 % | -17.12 -114.50 % | 118.08 341.71 % | -48.85 |
Taux de profit brut | 0.57 -1.23 % | 0.57 17.98 % | 0.49 -18.24 % | 0.59 1.98 % | 0.58 -0.32 % | 0.58 0.66 % | 0.58 -19.41 % | 0.72 32.94 % | 0.54 -12.57 % | 0.62 -0.14 % | 0.62 -14.90 % | 0.73 5.51 % | 0.69 5.52 % | 0.66 -8.04 % | 0.71 16.85 % | 0.61 -3.36 % | 0.63 23.12 % | 0.51 343.11 % | 0.12 -79.60 % | 0.57 58.04 % | 0.36 -36.21 % | 0.56 -29.95 % | 0.80 23.31 % | 0.65 -5.69 % | 0.69 0.10 % | 0.69 -12.55 % | 0.79 14.96 % | 0.69 7.52 % | 0.64 5.40 % | 0.61 -2.26 % | 0.62 6.04 % | 0.58 39.68 % | 0.42 -21.73 % | 0.53 5.88 % | 0.50 -1.09 % | 0.51 -0.13 % | 0.51 5.96 % | 0.48 -1.54 % | 0.49 3.35 % | 0.47 -26.62 % | 0.65 32.71 % | 0.49 -10.54 % | 0.54 -15.67 % | 0.64 235.10 % | 0.19 -72.85 % | 0.71 367.96 % | 0.15 83.37 % | 0.08 -50.60 % | 0.17 48.85 % | 0.11 27.14 % | 0.09 -73.96 % | 0.34 61.50 % | 0.21 7.16 % | 0.20 232.77 % | 0.06 -45.46 % | 0.11 -62.98 % | 0.29 173.19 % | 0.11 -65.67 % | 0.31 117.33 % | 0.14 -4.09 % | 0.15 -39.39 % | 0.25 -1.71 % | 0.25 -14.85 % | 0.29 -65.13 % | 0.84 -5.78 % | 0.90 19.99 % | 0.75 -7.33 % | 0.81 -1.85 % | 0.82 -15.28 % | 0.97 1 494.09 % | -0.07 -415.54 % | 0.02 -9.97 % | 0.02 -7.16 % | 0.03 -17.74 % | 0.03 -11.61 % | 0.04 -10.41 % | 0.04 1.72 % | 0.04 -51.68 % | 0.08 4.89 % | 0.08 -5.26 % | 0.08 -9.85 % | 0.09 -35.58 % | 0.14 13.90 % | 0.13 10.92 % | 0.11 -40.07 % | 0.19 10.97 % | 0.17 20.00 % | 0.14 5 282.89 % | 0.00 -98.71 % | 0.20 103.87 % | -5.24 -3 099.58 % | 0.17 805.31 % | 0.02 -83.32 % | 0.12 130.75 % | -0.38 69.38 % | -1.23 |
Moyenne pondérée des actions en circulation diluée | 3.941 B 0.00 % | 3.941 B -0.18 % | 3.948 B -4.84 % | 4.149 B 0.00 % | 4.149 B 14.35 % | 3.628 B 23.20 % | 2.945 B 30.11 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B -0.08 % | 2.265 B 0.00 % | 2.265 B 0.00 % | 2.265 B -0.05 % | 2.267 B 13.93 % | 1.989 B 0.00 % | 1.989 B 0.00 % | 1.989 B -11.67 % | 2.252 B 0.00 % | 2.252 B -0.55 % | 2.265 B 0.00 % | 2.265 B 0.44 % | 2.255 B 0.00 % | 2.255 B -0.34 % | 2.263 B 0.00 % | 2.263 B 0.06 % | 2.261 B 0.00 % | 2.261 B -0.01 % | 2.261 B 0.00 % | 2.261 B -1.36 % | 2.293 B 0.00 % | 2.293 B 1.59 % | 2.257 B 0.00 % | 2.257 B -0.65 % | 2.272 B 0.00 % | 2.272 B -5.60 % | 2.406 B 0.00 % | 2.406 B 5.87 % | 2.273 B 0.00 % | 2.273 B 0.26 % | 2.267 B 4.00 % | 2.180 B 37.70 % | 1.583 B 30.00 % | 1.218 B -23.24 % | 1.586 B 0.00 % | 1.586 B -0.10 % | 1.588 B 0.00 % | 1.588 B 1.33 % | 1.567 B 0.00 % | 1.567 B -1.21 % | 1.586 B 0.00 % | 1.586 B -0.22 % | 1.590 B 0.00 % | 1.590 B 5.33 % | 1.509 B 0.00 % | 1.509 B -4.85 % | 1.586 B 0.00 % | 1.586 B -0.59 % | 1.596 B 0.00 % | 1.596 B -0.43 % | 1.603 B 1.23 % | 1.583 B 1.25 % | 1.563 B -1.42 % | 1.586 B -0.51 % | 1.594 B 0.00 % | 1.594 B 0.91 % | 1.580 B 0.00 % | 1.580 B -0.24 % | 1.583 B 0.00 % | 1.583 B 271.12 % | 426.668 M 20.00 % | 355.557 M -16.20 % | 424.280 M 20.00 % | 353.567 M -16.67 % | 424.280 M -0.19 % | 425.069 M 0.66 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M |
Moyenne pondérée des actions en circulation | 3.941 B 0.00 % | 3.941 B -0.18 % | 3.948 B -4.84 % | 4.149 B 0.00 % | 4.149 B 14.35 % | 3.628 B 23.20 % | 2.945 B 30.11 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.19 % | 2.259 B -0.20 % | 2.264 B 0.01 % | 2.264 B -0.13 % | 2.267 B 13.93 % | 1.989 B 0.00 % | 1.989 B 0.00 % | 1.989 B -11.67 % | 2.252 B 0.00 % | 2.252 B -0.32 % | 2.259 B -0.24 % | 2.265 B 0.44 % | 2.255 B 0.00 % | 2.255 B -0.34 % | 2.263 B 0.00 % | 2.263 B 0.38 % | 2.254 B -0.32 % | 2.261 B -0.01 % | 2.261 B 0.00 % | 2.261 B -0.14 % | 2.265 B -1.22 % | 2.293 B 1.59 % | 2.257 B 0.00 % | 2.257 B -0.65 % | 2.272 B 0.00 % | 2.272 B -5.60 % | 2.406 B 0.00 % | 2.406 B 5.87 % | 2.273 B 0.00 % | 2.273 B 0.26 % | 2.267 B 4.00 % | 2.180 B 37.70 % | 1.583 B 30.00 % | 1.218 B -22.48 % | 1.571 B -0.97 % | 1.586 B 0.28 % | 1.582 B -0.34 % | 1.587 B 1.30 % | 1.567 B 0.00 % | 1.567 B -0.98 % | 1.583 B -0.23 % | 1.586 B -0.01 % | 1.586 B -0.22 % | 1.590 B 5.33 % | 1.509 B 0.00 % | 1.509 B -4.85 % | 1.586 B 0.00 % | 1.586 B -0.59 % | 1.596 B 0.00 % | 1.596 B -0.43 % | 1.603 B 30.00 % | 1.233 B -21.15 % | 1.563 B -1.42 % | 1.586 B 0.51 % | 1.578 B -1.01 % | 1.594 B 0.91 % | 1.580 B 0.00 % | 1.580 B -0.24 % | 1.583 B 0.00 % | 1.583 B 271.12 % | 426.668 M 20.00 % | 355.557 M -16.20 % | 424.280 M 20.00 % | 353.567 M -16.67 % | 424.280 M -0.19 % | 425.069 M 0.66 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M 0.00 % | 422.298 M |
Bénéfice par action diluée | 0.00 -83.33 % | 0.01 -87.14 % | 0.08 650.00 % | 0.01 286.21 % | 0.00 -89.14 % | 0.03 -93.49 % | 0.41 1 138.67 % | 0.03 688.10 % | 0.00 137.84 % | -0.01 96.87 % | -0.35 -1 248.29 % | -0.03 -229.56 % | 0.02 -40.82 % | 0.03 110.18 % | -0.34 -180.67 % | -0.12 -527.05 % | 0.03 6 925.00 % | 0.00 -99.75 % | 0.16 1 716.16 % | -0.01 81.93 % | -0.05 -230.12 % | -0.02 -355.38 % | 0.01 35.42 % | 0.00 -54.29 % | 0.01 250.00 % | 0.00 113.95 % | -0.02 -179.34 % | 0.03 266.22 % | 0.01 -58.43 % | 0.02 121.95 % | -0.08 -2 485.29 % | 0.00 112.59 % | -0.03 -582.14 % | 0.01 -62.91 % | 0.02 531.43 % | 0.00 -153.85 % | 0.01 1 200.00 % | 0.00 -98.10 % | 0.03 757.50 % | 0.00 -180.00 % | 0.01 316.67 % | 0.00 -98.00 % | 0.06 477.99 % | -0.02 -172.27 % | 0.02 234.97 % | -0.02 -139.18 % | 0.04 250.18 % | -0.03 -336.75 % | 0.01 265.63 % | 0.00 -98.22 % | 0.18 464.26 % | 0.03 10.38 % | 0.03 841.03 % | 0.00 -110.89 % | 0.04 7 060.00 % | 0.00 -98.54 % | 0.03 559.62 % | 0.01 -94.80 % | 0.10 1 462.50 % | 0.01 178.26 % | 0.00 -28.13 % | 0.00 -94.58 % | 0.06 4 638.46 % | 0.00 -103.27 % | 0.04 1 106.06 % | 0.00 -94.98 % | 0.07 1 141.51 % | 0.01 -10.17 % | 0.01 15.69 % | 0.01 -97.57 % | 0.21 8 500.00 % | 0.00 3.85 % | 0.00 -139.39 % | 0.01 -95.29 % | 0.14 5 933.33 % | 0.00 -33.33 % | 0.00 43.75 % | 0.00 95.89 % | -0.08 -5 457.14 % | 0.00 82.72 % | -0.01 -710.00 % | 0.00 89.69 % | -0.01 -646.15 % | 0.00 -425.00 % | 0.00 100.00 % | 0.00 -88.24 % | 0.00 440.00 % | 0.00 73.68 % | 0.00 -152.78 % | 0.00 101.50 % | -0.24 -600 808.84 % | 0.00 106.66 % | 0.00 -166.67 % | 0.00 113.24 % | -0.01 -136.96 % | 0.02 |
Bénéfice par action | 0.00 -83.33 % | 0.01 -87.14 % | 0.08 650.00 % | 0.01 286.21 % | 0.00 -89.14 % | 0.03 -93.49 % | 0.41 1 138.67 % | 0.03 688.10 % | 0.00 137.84 % | -0.01 96.87 % | -0.35 -1 243.18 % | -0.03 -230.05 % | 0.02 -40.82 % | 0.03 110.18 % | -0.34 -180.67 % | -0.12 -527.05 % | 0.03 6 925.00 % | 0.00 -99.75 % | 0.16 1 716.16 % | -0.01 81.97 % | -0.05 -230.72 % | -0.02 -355.38 % | 0.01 35.42 % | 0.00 -54.29 % | 0.01 250.00 % | 0.00 113.89 % | -0.02 -179.70 % | 0.03 266.22 % | 0.01 -58.43 % | 0.02 121.68 % | -0.08 -2 514.71 % | 0.00 112.59 % | -0.03 -582.14 % | 0.01 -62.91 % | 0.02 531.43 % | 0.00 -153.85 % | 0.01 1 200.00 % | 0.00 -98.10 % | 0.03 757.50 % | 0.00 -180.00 % | 0.01 316.67 % | 0.00 -98.00 % | 0.06 477.99 % | -0.02 -170.67 % | 0.02 238.04 % | -0.02 -142.01 % | 0.04 240.07 % | -0.03 -336.75 % | 0.01 265.63 % | 0.00 -98.22 % | 0.18 464.26 % | 0.03 10.38 % | 0.03 841.03 % | 0.00 -110.89 % | 0.04 7 060.00 % | 0.00 -98.54 % | 0.03 559.62 % | 0.01 -95.19 % | 0.11 1 589.06 % | 0.01 178.26 % | 0.00 -28.13 % | 0.00 -94.58 % | 0.06 4 638.46 % | 0.00 -103.27 % | 0.04 1 106.06 % | 0.00 -94.98 % | 0.07 1 141.51 % | 0.01 -10.17 % | 0.01 15.69 % | 0.01 -97.57 % | 0.21 8 500.00 % | 0.00 3.85 % | 0.00 -139.39 % | 0.01 -95.29 % | 0.14 5 933.33 % | 0.00 -33.33 % | 0.00 43.75 % | 0.00 95.89 % | -0.08 -5 457.14 % | 0.00 82.72 % | -0.01 -710.00 % | 0.00 89.69 % | -0.01 -646.15 % | 0.00 -425.00 % | 0.00 100.00 % | 0.00 -88.24 % | 0.00 440.00 % | 0.00 73.68 % | 0.00 -152.78 % | 0.00 101.50 % | -0.24 -600 808.84 % | 0.00 106.66 % | 0.00 -166.67 % | 0.00 113.24 % | -0.01 -136.96 % | 0.02 |
Bénéfice brut | 288.129 M -8.06 % | 313.379 M 2.83 % | 304.761 M -13.02 % | 350.373 M -13.21 % | 403.705 M 8.46 % | 372.218 M -5.98 % | 395.882 M -29.25 % | 559.518 M 42.10 % | 393.749 M 17.40 % | 335.380 M -26.09 % | 453.771 M -19.21 % | 561.652 M 23.97 % | 453.064 M 1.73 % | 445.351 M -7.14 % | 479.607 M 26.13 % | 380.234 M -3.04 % | 392.174 M 43.18 % | 273.905 M 514.77 % | 44.554 M -83.90 % | 276.811 M 177.78 % | 99.650 M -62.36 % | 264.751 M -58.17 % | 632.852 M 48.44 % | 426.338 M -18.38 % | 522.358 M 29.82 % | 402.359 M -25.96 % | 543.464 M 1.31 % | 536.416 M -17.93 % | 653.622 M 30.02 % | 502.727 M -0.66 % | 506.086 M 28.72 % | 393.177 M 49.62 % | 262.784 M -32.82 % | 391.137 M 121.96 % | 176.222 M 16.32 % | 151.491 M -6.76 % | 162.468 M 39.59 % | 116.392 M -19.62 % | 144.801 M -1.86 % | 147.544 M -29.70 % | 209.879 M 31.49 % | 159.622 M -39.99 % | 265.983 M -24.34 % | 351.542 M 445.03 % | 64.500 M 423.30 % | 12.326 M -86.78 % | 93.251 M 344.80 % | 20.965 M -71.39 % | 73.280 M 94.76 % | 37.627 M -34.47 % | 57.422 M -26.55 % | 78.175 M -46.68 % | 146.604 M 564.51 % | 22.062 M -15.93 % | 26.243 M 13.23 % | 23.177 M -81.23 % | 123.461 M 406.48 % | 24.376 M -84.05 % | 152.817 M 519.74 % | 24.658 M 13.17 % | 21.789 M -6.12 % | 23.210 M -29.20 % | 32.783 M 66.59 % | 19.679 M -1.92 % | 20.063 M 2.43 % | 19.588 M 3.27 % | 18.967 M 7.47 % | 17.649 M 0.31 % | 17.595 M -13.02 % | 20.229 M 111.70 % | 9.556 M 659.35 % | 1.258 M -11.16 % | 1.416 M 50.36 % | 942.021 K -21.40 % | 1.198 M -13.71 % | 1.389 M -4.77 % | 1.459 M 33.45 % | 1.093 M -66.40 % | 3.253 M 0.27 % | 3.244 M -2.02 % | 3.311 M 11.78 % | 2.962 M -46.83 % | 5.572 M 18.83 % | 4.689 M 3.20 % | 4.543 M 4.39 % | 4.352 M 31.21 % | 3.317 M 35.14 % | 2.455 M 9 074.71 % | 26.753 K -99.00 % | 2.681 M 103.81 % | -70.287 M -662 119.39 % | 10.617 K 875.83 % | 1.088 K -84.96 % | 7.236 K 120.66 % | -35.024 K 50.41 % | -70.628 K |
Charge d'impôt sur le bénéfice | 45.256 M 23.59 % | 36.617 M 117.75 % | -206.242 M -987.09 % | 23.249 M -77.43 % | 103.026 M 152.29 % | 40.837 M -95.72 % | 954.187 M 5 595.48 % | 16.753 M -17.15 % | 20.221 M -42.87 % | 35.396 M 185.45 % | -41.421 M -131.02 % | 133.515 M 508.92 % | 21.927 M -73.77 % | 83.595 M -47.15 % | 158.178 M 359.16 % | -61.035 M -234.99 % | 45.215 M 80.14 % | 25.100 M 169.23 % | -36.258 M -169.11 % | 52.462 M 1 055.66 % | -5.490 M 50.86 % | -11.172 M -116.30 % | 68.547 M 200.08 % | 22.843 M -30.39 % | 32.814 M 118.63 % | 15.009 M 269.50 % | -8.855 M -113.11 % | 67.547 M -45.24 % | 123.356 M 226.64 % | 37.766 M -62.34 % | 100.281 M 2 960.37 % | 3.277 M 109.69 % | -33.828 M -275.07 % | 19.323 M -74.65 % | 76.223 M 1 591.85 % | -5.109 M -146.85 % | 10.905 M 178.84 % | -13.832 M -113.57 % | 101.963 M 756.87 % | -15.522 M -42.91 % | -10.862 M -1 066.56 % | -931.109 K 95.99 % | -23.222 M -177.45 % | 29.983 M -10.38 % | 33.457 M 12 257.56 % | 270.739 K -99.74 % | 103.670 M 844.59 % | -13.923 M -286.85 % | 7.451 M 468.67 % | 1.310 M -98.49 % | 86.553 M 1 950.72 % | -4.677 M -118.89 % | 24.762 M 4 160.51 % | 581.198 K -95.11 % | 11.887 M 2 164.46 % | 524.954 K -97.92 % | 25.227 M 747.32 % | 2.977 M -94.48 % | 53.977 M | 0.000 -100.00 % | 244.919 K -30.92 % | 354.544 K -98.28 % | 20.644 M 3 820.98 % | -554.789 K -103.98 % | 13.946 M 85 325.19 % | 16.325 K -99.94 % | 26.586 M 1 251.42 % | 1.967 M 25.88 % | 1.563 M -12.13 % | 1.779 M -94.75 % | 33.861 M 222.18 % | -27.715 M -1 272.33 % | -2.020 M -1 387.05 % | 156.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.481 K 2 132.21 % | -28.072 K -111.03 % | 254.600 K 4.41 % | 243.853 K 63.08 % | 149.527 K | 0.000 -100.00 % | 23.315 K -95.39 % | 505.743 K | 0.000 100.00 % | -63.854 M -1 784.48 % | -3.388 M -329.39 % | 1.477 M 147.53 % | -3.108 M | 0.000 |
Coût des revenus | 221.008 M -5.38 % | 233.564 M -27.64 % | 322.796 M 34.78 % | 239.494 M -17.25 % | 289.417 M 9.30 % | 264.790 M -7.44 % | 286.075 M 31.71 % | 217.198 M -34.75 % | 332.884 M 61.82 % | 205.714 M -25.81 % | 277.277 M 33.09 % | 208.341 M 2.98 % | 202.309 M -13.71 % | 234.454 M 21.06 % | 193.664 M -20.46 % | 243.484 M 6.10 % | 229.484 M -11.96 % | 260.664 M -23.50 % | 340.747 M 61.10 % | 211.508 M 18.71 % | 178.174 M -13.54 % | 206.083 M 32.49 % | 155.545 M -31.96 % | 228.597 M -2.49 % | 234.425 M 29.40 % | 181.157 M 24.30 % | 145.737 M -40.67 % | 245.620 M -33.78 % | 370.911 M 13.15 % | 327.818 M 5.38 % | 311.075 M 11.09 % | 280.027 M -23.43 % | 365.717 M 7.21 % | 341.107 M 97.07 % | 173.093 M 18.93 % | 145.543 M -6.50 % | 155.665 M 24.43 % | 125.103 M -17.15 % | 150.999 M -7.90 % | 163.954 M 42.21 % | 115.289 M -31.61 % | 168.567 M -24.50 % | 223.264 M 15.21 % | 193.782 M -28.44 % | 270.779 M 5 240.80 % | 5.070 M -99.03 % | 522.631 M 124.37 % | 232.937 M -36.21 % | 365.186 M 22.76 % | 297.483 M -49.82 % | 592.775 M 289.04 % | 152.367 M -72.38 % | 551.632 M 509.29 % | 90.537 M -78.42 % | 419.452 M 119.04 % | 191.499 M -36.14 % | 299.869 M 47.02 % | 203.967 M -39.76 % | 338.609 M 129.30 % | 147.672 M 18.84 % | 124.257 M 74.82 % | 71.078 M -27.56 % | 98.123 M 107.74 % | 47.233 M 1 168.40 % | 3.724 M 62.46 % | 2.292 M -64.49 % | 6.455 M 51.07 % | 4.273 M 10.84 % | 3.855 M 480.37 % | 664.244 K 100.45 % | -147.148 M -363.16 % | 55.916 M -1.06 % | 56.518 M 62.26 % | 34.831 M -3.88 % | 36.238 M -1.95 % | 36.960 M 6.76 % | 34.621 M 31.10 % | 26.408 M -27.25 % | 36.299 M -4.80 % | 38.129 M 3.90 % | 36.696 M 25.23 % | 29.304 M -12.59 % | 33.523 M 2.26 % | 32.783 M -8.25 % | 35.730 M 90.39 % | 18.767 M 15.58 % | 16.237 M 8.91 % | 14.909 M 46.73 % | 10.161 M -3.47 % | 10.526 M -87.42 % | 83.698 M 166 801.36 % | 50.148 K -9.29 % | 55.283 K -0.02 % | 55.296 K -56.84 % | 128.106 K 0.00 % | 128.106 K |
Dépenses générales et administratives | 74.551 M -0.94 % | 75.256 M -19.58 % | 93.575 M 12.59 % | 83.110 M 14.01 % | 72.898 M 33.27 % | 54.698 M -8.34 % | 59.675 M -17.43 % | 72.269 M -0.30 % | 72.484 M 60.57 % | 45.141 M -3.89 % | 46.966 M -25.27 % | 62.846 M 24.39 % | 50.523 M 45.55 % | 34.711 M -53.40 % | 74.495 M 56.27 % | 47.669 M -8.67 % | 52.196 M 26.54 % | 41.248 M -32.05 % | 60.708 M 37.45 % | 44.168 M 2.76 % | 42.980 M -7.78 % | 46.604 M -27.13 % | 63.955 M 17.88 % | 54.252 M 14.80 % | 47.260 M 8.07 % | 43.729 M -10.16 % | 48.675 M -15.88 % | 57.864 M -8.26 % | 63.077 M 18.09 % | 53.413 M -31.80 % | 78.315 M 30.64 % | 59.948 M 43.68 % | 41.722 M -31.67 % | 61.059 M 14.06 % | 53.531 M -3.43 % | 55.433 M 34.38 % | 41.251 M 48.67 % | 27.747 M -49.05 % | 54.463 M 17.59 % | 46.314 M 6.40 % | 43.529 M 41.01 % | 30.869 M -28.88 % | 43.403 M -26.19 % | 58.805 M 93.93 % | 30.323 M 15.01 % | 26.366 M -13.89 % | 30.619 M 28.36 % | 23.854 M 89.56 % | 12.584 M -5.07 % | 13.256 M -35.95 % | 20.694 M 90.20 % | 10.880 M 193.44 % | 3.708 M -68.52 % | 11.778 M 38 788.74 % | 30.286 K -99.68 % | 9.511 M 396.73 % | 1.915 M -72.32 % | 6.917 M 295.43 % | -3.540 M -146.39 % | 7.630 M 26.10 % | 6.051 M -19.07 % | 7.477 M -20.09 % | 9.357 M 63.14 % | 5.736 M 252.67 % | 1.626 M -72.45 % | 5.903 M -7.37 % | 6.372 M 177.06 % | 2.300 M 363.52 % | 496.190 K -91.02 % | 5.526 M 182.07 % | 1.959 M -7.45 % | 2.117 M 51.98 % | 1.393 M 673.56 % | -242.825 K -101.14 % | 21.238 M 1 972.63 % | 1.025 M 57.86 % | 649.123 K -40.71 % | 1.095 M -90.57 % | 11.613 M 876.50 % | 1.189 M -69.56 % | 3.907 M 371.90 % | 827.874 K -92.70 % | 11.341 M 635.16 % | 1.543 M 30.45 % | 1.183 M 0.06 % | 1.182 M -53.31 % | 2.531 M 156.39 % | 987.302 K -40.59 % | 1.662 M 88.58 % | 881.238 K 102.46 % | -35.836 M -20 127.97 % | 178.928 K 107.55 % | -2.371 M -320.73 % | 1.074 M -62.46 % | 2.862 M 202.08 % | 947.286 K |
Frais de vente et de marketing | 7.608 M 17.23 % | 6.490 M -25.27 % | 8.685 M 71.86 % | 5.053 M -12.54 % | 5.778 M -27.31 % | 7.949 M -59.55 % | 19.650 M 112.82 % | 9.233 M -28.50 % | 12.913 M 113.20 % | 6.057 M -33.59 % | 9.120 M -19.61 % | 11.345 M 321.38 % | 2.692 M 4.14 % | 2.585 M 384.35 % | 533.752 K -79.84 % | 2.647 M -4.46 % | 2.771 M 3.36 % | 2.681 M -98.34 % | 161.889 M 199.22 % | 54.104 M 1.61 % | 53.246 M -15.44 % | 62.965 M -28.36 % | 87.891 M 43.24 % | 61.358 M 1.11 % | 60.684 M 0.76 % | 60.228 M -32.33 % | 89.004 M 51.47 % | 58.760 M 2.37 % | 57.401 M 21.30 % | 47.320 M -30.07 % | 67.666 M 90.02 % | 35.611 M -29.55 % | 50.549 M -8.72 % | 55.376 M -8.95 % | 60.822 M 76.15 % | 34.529 M -27.69 % | 47.752 M 72.05 % | 27.755 M -37.19 % | 44.189 M 17.13 % | 37.726 M 10.83 % | 34.040 M -8.10 % | 37.039 M 145.21 % | 15.105 M -82.63 % | 86.950 M 3 043.66 % | 2.766 M 444.97 % | 507.530 K -86.27 % | 3.697 M 2 940.75 % | 121.588 K -90.39 % | 1.265 M -29.14 % | 1.785 M -56.02 % | 4.058 M 322.30 % | 960.920 K -45.46 % | 1.762 M 408.53 % | 346.486 K -90.49 % | 3.645 M 1 116.72 % | 299.598 K -38.21 % | 484.877 K | 0.000 -100.00 % | 1.426 M | 0.000 100.00 % | -200.000 -200.00 % | 200.000 -99.99 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.555 M -479.57 % | 409.791 K -38.35 % | 664.711 K 38.22 % | 480.925 K -32.74 % | 715.040 K 56.83 % | 455.923 K -19.20 % | 564.267 K -7.49 % | 609.967 K -20.59 % | 768.105 K -0.53 % | 772.202 K -17.84 % | 939.830 K -20.86 % | 1.188 M -49.35 % | 2.345 M 29.04 % | 1.817 M 168.47 % | 676.745 K -19.40 % | 839.594 K 538.43 % | 131.510 K -79.76 % | 649.713 K 0.97 % | 643.468 K 22.74 % | 524.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 140.468 M -0.48 % | 141.147 M 94.70 % | 72.493 M -55.39 % | 162.515 M -16.02 % | 193.527 M 18.72 % | 163.008 M 108.82 % | -1.848 B -580.72 % | 384.403 M 43.44 % | 267.987 M 2.54 % | 261.353 M -81.27 % | 1.396 B 366.99 % | 298.877 M -0.10 % | 299.170 M 39.67 % | 214.205 M -78.34 % | 989.092 M 328.28 % | 230.943 M -1.86 % | 235.332 M 16.43 % | 202.130 M 114.94 % | -1.353 B -1 081.42 % | 137.849 M 2.57 % | 134.389 M -34.76 % | 205.986 M -47.61 % | 393.173 M 43.01 % | 274.928 M -21.59 % | 350.625 M 28.55 % | 272.754 M -40.13 % | 455.603 M 61.19 % | 282.653 M -11.96 % | 321.034 M 22.88 % | 261.261 M -33.94 % | 395.515 M 54.75 % | 255.584 M 1.22 % | 252.515 M 14.59 % | 220.363 M 771.26 % | -32.828 M -141.88 % | 78.385 M 66.96 % | 46.949 M -50.90 % | 95.624 M 183.83 % | -114.068 M -215.19 % | 99.026 M -23.14 % | 128.842 M 20.45 % | 106.968 M -27.80 % | 148.145 M -22.15 % | 190.290 M 606.89 % | -37.541 M -421.34 % | 11.683 M 276.56 % | -6.617 M -111.59 % | 57.099 M -0.38 % | 57.318 M 1 208.20 % | 4.381 M -7.06 % | 4.714 M -42.13 % | 8.147 M -78.51 % | 37.902 M 141.02 % | 15.726 M -29.37 % | 22.265 M 440.63 % | 4.118 M -81.25 % | 21.960 M 435.58 % | 4.100 M -86.94 % | 31.392 M 340.52 % | 7.126 M -40.41 % | 11.958 M 2.59 % | 11.656 M 136.27 % | 4.933 M -70.33 % | 16.627 M 330.93 % | 3.858 M -53.83 % | 8.356 M 136.75 % | 3.529 M 5.58 % | 3.343 M -7.96 % | 3.632 M 6.04 % | 3.425 M 113.41 % | -25.536 M -2 272.66 % | 1.175 M -8.61 % | 1.286 M 10.99 % | 1.159 M -46.34 % | 2.159 M 10 066.92 % | 21.240 K -98.74 % | 1.692 M -6.91 % | 1.817 M 1 220.18 % | 137.635 K 185.75 % | 48.166 K -97.58 % | 1.990 M 11.53 % | 1.785 M 450.38 % | 324.254 K 44.14 % | 224.965 K -86.17 % | 1.626 M 9.24 % | 1.489 M -33.36 % | 2.234 M 140.84 % | 927.626 K -31.06 % | 1.346 M 17.12 % | 1.149 M -25.29 % | 1.538 M 930.41 % | -185.183 K -106.24 % | 2.966 M 86 124.83 % | 3.440 K -99.84 % | 2.206 M 69 679.88 % | 3.161 K |
Dépenses de fonctionnement | 222.627 M -0.12 % | 222.892 M 27.55 % | 174.752 M -30.29 % | 250.678 M -7.91 % | 272.202 M 20.63 % | 225.656 M 112.76 % | -1.769 B -479.60 % | 465.905 M 31.84 % | 353.383 M 13.06 % | 312.551 M -78.47 % | 1.452 B 289.16 % | 373.068 M 5.87 % | 352.386 M 40.11 % | 251.501 M -76.37 % | 1.064 B 278.34 % | 281.260 M -3.54 % | 291.579 M 17.89 % | 247.340 M 121.91 % | -1.129 B -576.45 % | 236.927 M 2.26 % | 231.689 M -26.58 % | 315.555 M -42.31 % | 547.004 M 40.06 % | 390.538 M -14.84 % | 458.569 M 21.73 % | 376.711 M -36.50 % | 593.282 M 48.59 % | 399.278 M -9.57 % | 441.512 M 21.97 % | 361.994 M -33.71 % | 546.081 M 55.52 % | 351.142 M 1.84 % | 344.787 M 2.37 % | 336.797 M 274.00 % | 90.053 M -46.51 % | 168.346 M 23.83 % | 135.952 M -10.04 % | 151.125 M 1 714.50 % | -9.360 M -105.11 % | 183.066 M -12.03 % | 208.103 M 19.00 % | 174.876 M -15.38 % | 206.653 M -38.50 % | 336.045 M 7 648.05 % | -4.452 M -111.55 % | 38.556 M 39.19 % | 27.700 M -65.83 % | 81.075 M 13.92 % | 71.167 M 266.43 % | 19.422 M -34.09 % | 29.467 M 47.42 % | 19.988 M -53.92 % | 43.372 M 55.73 % | 27.850 M 7.36 % | 25.940 M 86.24 % | 13.928 M -42.82 % | 24.360 M 121.10 % | 11.017 M -62.37 % | 29.279 M 98.42 % | 14.756 M -18.06 % | 18.009 M -5.88 % | 19.133 M 21.17 % | 15.791 M -29.39 % | 22.362 M 307.72 % | 5.485 M -61.53 % | 14.259 M 44.00 % | 9.902 M 75.48 % | 5.643 M 36.69 % | 4.128 M -53.88 % | 8.951 M 135.61 % | -25.132 M -778.92 % | 3.702 M 10.71 % | 3.344 M 139.37 % | 1.397 M -94.21 % | 24.112 M 1 505.52 % | 1.502 M -48.30 % | 2.905 M -17.52 % | 3.522 M -71.87 % | 12.518 M 522.93 % | 2.010 M -70.61 % | 6.837 M 79.92 % | 3.800 M -72.88 % | 14.009 M 290.84 % | 3.584 M 2.83 % | 3.486 M -0.70 % | 3.510 M -28.32 % | 4.897 M 90.94 % | 2.565 M -29.75 % | 3.651 M 42.93 % | 2.554 M 107.45 % | -34.298 M -548 227.35 % | -6.255 K -101.05 % | 594.814 K -44.81 % | 1.078 M -78.73 % | 5.067 M 433.15 % | 950.447 K |
Coût et dépenses | 443.636 M -2.81 % | 456.456 M -8.26 % | 497.549 M 1.50 % | 490.172 M -12.72 % | 561.620 M 14.51 % | 490.446 M 133.08 % | -1.483 B -317.03 % | 683.103 M -0.46 % | 686.267 M 32.42 % | 518.265 M -70.03 % | 1.729 B 197.40 % | 581.409 M 4.82 % | 554.694 M 14.15 % | 485.955 M -61.36 % | 1.258 B 139.69 % | 524.745 M 0.71 % | 521.063 M 2.57 % | 508.004 M 164.46 % | -788.087 M -275.74 % | 448.435 M 9.41 % | 409.863 M -21.43 % | 521.638 M -25.75 % | 702.549 M 13.47 % | 619.135 M -10.66 % | 692.995 M 24.22 % | 557.868 M -24.51 % | 739.019 M 14.59 % | 644.898 M -20.62 % | 812.423 M 17.77 % | 689.811 M -19.52 % | 857.157 M 35.80 % | 631.170 M -11.17 % | 710.504 M 4.81 % | 677.904 M 157.61 % | 263.146 M -16.17 % | 313.889 M 7.64 % | 291.617 M 5.57 % | 276.228 M 95.02 % | 141.638 M -59.18 % | 347.020 M 7.31 % | 323.392 M -5.84 % | 343.443 M -20.11 % | 429.917 M -18.86 % | 529.827 M 98.94 % | 266.327 M 510.47 % | 43.626 M -92.07 % | 550.330 M 75.26 % | 314.013 M -23.58 % | 410.929 M 29.67 % | 316.905 M -49.07 % | 622.241 M 261.02 % | 172.354 M -71.03 % | 595.004 M 402.59 % | 118.387 M -69.54 % | 388.671 M 82.56 % | 212.900 M -33.95 % | 322.353 M 48.29 % | 217.381 M -10.70 % | 243.431 M 49.87 % | 162.428 M 14.17 % | 142.266 M 57.70 % | 90.211 M 42.87 % | 63.142 M 11.60 % | 56.580 M 514.43 % | 9.209 M -44.36 % | 16.551 M 1.18 % | 16.357 M 41.20 % | 11.585 M 10.78 % | 10.457 M -4.52 % | 10.952 M 106.36 % | -172.280 M -388.97 % | 59.618 M -0.41 % | 59.862 M 65.24 % | 36.228 M -39.97 % | 60.351 M 56.91 % | 38.462 M 2.50 % | 37.526 M 25.38 % | 29.929 M -38.69 % | 48.817 M 21.62 % | 40.138 M -7.80 % | 43.533 M 31.50 % | 33.104 M -30.12 % | 47.369 M 30.84 % | 36.205 M -4.15 % | 37.774 M 69.57 % | 22.277 M 5.41 % | 21.134 M 20.95 % | 17.474 M 26.52 % | 13.812 M 5.59 % | 13.080 M -73.52 % | 49.400 M 112 446.01 % | 43.893 K -93.25 % | 650.098 K -42.62 % | 1.133 M -78.19 % | 5.195 M 381.70 % | 1.079 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 -100.00 % | 1.280 M 0.00 % | 1.280 M -11.64 % | 1.449 M 79.53 % | 807.243 K -24.86 % | 1.074 M | 0.000 -100.00 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 M | 0.000 -100.00 % | 1.693 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 |
Frais de vente, frais généraux et administratifs | 82.159 M 0.51 % | 81.746 M -20.06 % | 102.260 M 15.99 % | 88.163 M 12.06 % | 78.676 M 25.58 % | 62.648 M -21.02 % | 79.326 M -2.67 % | 81.502 M -4.56 % | 85.396 M 66.80 % | 51.197 M -8.72 % | 56.086 M -24.40 % | 74.191 M 39.42 % | 53.216 M 42.68 % | 37.297 M -50.29 % | 75.029 M 49.11 % | 50.317 M -8.46 % | 54.967 M 25.13 % | 43.929 M -80.27 % | 222.597 M 126.51 % | 98.271 M 2.13 % | 96.225 M -12.18 % | 109.569 M -27.84 % | 151.846 M 31.34 % | 115.610 M 7.10 % | 107.944 M 3.84 % | 103.957 M -24.49 % | 137.679 M 18.05 % | 116.625 M -3.20 % | 120.478 M 19.60 % | 100.733 M -31.00 % | 145.981 M 52.77 % | 95.559 M 3.56 % | 92.272 M -20.75 % | 116.434 M 1.82 % | 114.354 M 27.11 % | 89.962 M 1.08 % | 89.003 M 60.36 % | 55.501 M -43.74 % | 98.652 M 17.39 % | 84.040 M 8.34 % | 77.568 M 14.23 % | 67.908 M 16.07 % | 58.508 M -59.86 % | 145.755 M 340.50 % | 33.089 M 23.13 % | 26.874 M -21.69 % | 34.317 M 43.13 % | 23.976 M 73.13 % | 13.849 M -7.92 % | 15.040 M -39.24 % | 24.752 M 109.04 % | 11.841 M 116.48 % | 5.470 M -54.89 % | 12.124 M 229.86 % | 3.676 M -62.53 % | 9.810 M 308.84 % | 2.400 M -65.31 % | 6.917 M 427.36 % | -2.113 M -127.69 % | 7.630 M 26.10 % | 6.051 M -19.08 % | 7.477 M -31.13 % | 10.857 M 89.29 % | 5.736 M 252.67 % | 1.626 M -72.45 % | 5.903 M -7.37 % | 6.372 M 177.06 % | 2.300 M 363.52 % | 496.190 K -91.02 % | 5.526 M 1 269.03 % | 403.632 K -84.02 % | 2.526 M 22.80 % | 2.057 M 764.11 % | 238.100 K -98.92 % | 21.953 M 1 382.70 % | 1.481 M 22.02 % | 1.213 M -28.83 % | 1.705 M -86.23 % | 12.381 M 531.21 % | 1.961 M -59.53 % | 4.847 M 140.48 % | 2.015 M -85.27 % | 13.685 M 307.36 % | 3.359 M 80.69 % | 1.859 M -8.02 % | 2.021 M -24.09 % | 2.663 M 62.66 % | 1.637 M -28.99 % | 2.305 M 64.02 % | 1.406 M 103.92 % | -35.836 M -20 127.97 % | 178.928 K 107.55 % | -2.371 M -320.73 % | 1.074 M -62.46 % | 2.862 M 202.08 % | 947.286 K |
Revenu d'intérêts | 4.042 M -27.93 % | 5.608 M -25.45 % | 7.523 M 320.31 % | 1.790 M -82.40 % | 10.168 M 221.04 % | 3.167 M -99.89 % | 2.992 B 548 153.03 % | 545.796 K -91.66 % | 6.545 M 821.42 % | 710.283 K -86.78 % | 5.372 M 54.83 % | 3.469 M 10.07 % | 3.152 M 0.32 % | 3.142 M -61.96 % | 8.260 M 209.06 % | 2.673 M -0.21 % | 2.678 M -2.30 % | 2.741 M -92.87 % | 38.461 M 1 865.18 % | 1.957 M 1 479.61 % | 123.900 K | 0.000 -100.00 % | 21.230 M 25 525.99 % | 82.846 K -94.90 % | 1.625 M | 0.000 | 0.000 -100.00 % | 33.553 M 119.33 % | 15.298 M | 0.000 -100.00 % | 12.154 M | 0.000 -100.00 % | 2.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.040 M | 0.000 -100.00 % | 42.071 M | 0.000 -100.00 % | 20.070 M 56.10 % | 12.857 M | 0.000 | 0.000 100.00 % | -8.642 M | 0.000 100.00 % | -9.362 M | 0.000 -100.00 % | 24.436 M | 0.000 -100.00 % | 43.314 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 % | 129.745 K | 0.000 100.00 % | -7.351 K | 0.000 -100.00 % | 10.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 K | 0.000 | 0.000 | 0.000 100.00 % | -27.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.950 112.93 % | -5.551 K -200.02 % | 5.550 K 1 020.19 % | 495.450 -97.45 % | 19.408 K 773.42 % | -2.882 K |
Frais d'intérêts | 15.077 M -28.47 % | 21.078 M -20.31 % | 26.449 M -13.43 % | 30.552 M 13.03 % | 27.029 M -16.46 % | 32.356 M -32.53 % | 47.960 M -55.02 % | 106.636 M -19.70 % | 132.795 M 6.19 % | 125.053 M -43.23 % | 220.283 M 113.02 % | 103.410 M 7.25 % | 96.417 M 9.44 % | 88.104 M -61.33 % | 227.841 M 183.64 % | 80.329 M 25.39 % | 64.065 M -30.32 % | 91.941 M -56.22 % | 210.004 M 141.03 % | 87.127 M 17.90 % | 73.898 M 11.81 % | 66.093 M -61.97 % | 173.795 M 63.01 % | 106.616 M -28.04 % | 148.157 M 43.92 % | 102.947 M 3.27 % | 99.688 M -40.89 % | 168.635 M 11.72 % | 150.947 M 83.07 % | 82.452 M -60.10 % | 206.629 M 11.93 % | 184.601 M -1.53 % | 187.470 M 51.60 % | 123.661 M -29.71 % | 175.939 M 186.76 % | 61.354 M -45.23 % | 112.021 M 77.74 % | 63.025 M -58.97 % | 153.609 M 303.82 % | 38.039 M -48.34 % | 73.638 M 127.44 % | 32.377 M | 0.000 -100.00 % | 87.213 M | 0.000 -100.00 % | 11.218 M | 0.000 -100.00 % | 28.491 M 159.79 % | 10.967 M -17.16 % | 13.238 M 72.56 % | 7.672 M -43.10 % | 13.483 M 106.71 % | 6.522 M -58.38 % | 15.671 M 23.04 % | 12.736 M 35.28 % | 9.415 M -71.51 % | 33.043 M 1 279.26 % | 2.396 M -94.95 % | 47.413 M 1 511.21 % | 2.943 M -67.18 % | 8.965 M 30.86 % | 6.851 M 2 913.01 % | -243.545 K -101.97 % | 12.340 M 4.02 % | 11.863 M 153.04 % | 4.688 M 113.71 % | 2.194 M 31.46 % | 1.669 M -26.85 % | 2.281 M 70.60 % | 1.337 M 139.15 % | -3.415 M -404.55 % | 1.121 M -5.29 % | 1.184 M 5.23 % | 1.125 M -28.49 % | 1.574 M 1.44 % | 1.551 M -1.91 % | 1.582 M -11.92 % | 1.796 M -5.21 % | 1.894 M 4.91 % | 1.806 M -2.01 % | 1.843 M 2.00 % | 1.806 M 4.90 % | 1.722 M -13.59 % | 1.993 M 38.24 % | 1.442 M 2.92 % | 1.401 M -32.63 % | 2.079 M 141.73 % | 860.142 K -31.12 % | 1.249 M 12.98 % | 1.105 M 690.19 % | 139.862 K -7.22 % | 150.739 K -88.80 % | 1.346 M 823.31 % | 145.735 K -93.48 % | 2.234 M 9.84 % | 2.034 M |
Dépréciation et amortissement | 76.049 M -3.60 % | 78.891 M 0.00 % | 78.891 M -15.33 % | 93.172 M 20.68 % | 77.208 M -17.70 % | 93.818 M 0.00 % | 93.818 M 22.61 % | 76.517 M -1.99 % | 78.070 M 2.03 % | 76.517 M 0.00 % | 76.517 M -3.05 % | 78.929 M -0.29 % | 79.161 M 0.29 % | 78.929 M 0.00 % | 78.929 M -19.60 % | 98.167 M 9.50 % | 89.653 M -8.99 % | 98.509 M 0.00 % | 98.509 M -0.53 % | 99.031 M -2.72 % | 101.805 M 2.80 % | 99.031 M 0.00 % | 99.031 M -2.10 % | 101.154 M -12.31 % | 115.359 M 14.04 % | 101.154 M 0.00 % | 101.154 M 11.98 % | 90.335 M -35.25 % | 139.503 M 54.43 % | 90.335 M 0.00 % | 90.335 M 22.35 % | 73.835 M -10.76 % | 82.741 M 12.06 % | 73.835 M 0.00 % | 73.835 M 20.07 % | 61.491 M -12.73 % | 70.464 M 14.59 % | 61.491 M 0.00 % | 61.491 M 72.24 % | 35.700 M -36.02 % | 55.798 M 56.30 % | 35.700 M 0.00 % | 35.700 M 2 596.45 % | 1.324 M -58.74 % | 3.209 M 142.36 % | 1.324 M -3.97 % | 1.379 M -1.15 % | 1.395 M 9.92 % | 1.269 M 8.03 % | 1.175 M 0.00 % | 1.175 M 20.28 % | 976.489 K -92.24 % | 12.591 M 6.10 % | 11.867 M -10.73 % | 13.294 M 141.46 % | 5.506 M -83.42 % | 33.212 M 1 286.32 % | 2.396 M 115.24 % | -15.719 M -606.40 % | 3.104 M -61.28 % | 8.017 M 9.05 % | 7.352 M 127.54 % | -26.695 M -304.64 % | 13.044 M 28.46 % | 10.155 M 116.60 % | 4.688 M 194.47 % | -4.963 M -397.40 % | 1.669 M -32.54 % | 2.474 M 85.01 % | 1.337 M 139.49 % | -3.386 M -401.93 % | 1.121 M -5.29 % | 1.184 M 5.23 % | 1.125 M -25.80 % | 1.517 M 286.64 % | 392.267 K 5.53 % | 371.715 K -45.81 % | 685.946 K -47.01 % | 1.294 M 65.08 % | 784.138 K -31.17 % | 1.139 M 46.48 % | 777.713 K -28.68 % | 1.090 M 45.04 % | 751.819 K -2.12 % | 768.095 K 1.09 % | 759.827 K -83.61 % | 4.637 M 641.89 % | 624.964 K 2.78 % | 608.056 K -4.73 % | 638.267 K 234.58 % | -474.269 K -298.88 % | -118.899 K -104.01 % | 2.966 M 301.16 % | -1.474 M | 0.000 | 0.000 |
Résultat d'exploitation | 65.502 M -27.61 % | 90.487 M -30.40 % | 130.009 M 30.41 % | 99.695 M -24.19 % | 131.503 M -10.28 % | 146.562 M -93.23 % | 2.164 B 2 212.15 % | 93.613 M 131.91 % | 40.365 M 76.82 % | 22.829 M 102.29 % | -998.044 M -629.23 % | 188.584 M 87.31 % | 100.679 M -48.06 % | 193.849 M 133.16 % | -584.515 M -690.58 % | 98.973 M -1.61 % | 100.595 M 278.67 % | 26.566 M -97.74 % | 1.173 B 2 841.99 % | 39.884 M 130.21 % | -132.039 M -159.90 % | -50.804 M -159.18 % | 85.848 M 139.80 % | 35.800 M -43.88 % | 63.789 M 148.70 % | 25.649 M 151.48 % | -49.819 M -136.33 % | 137.138 M -35.35 % | 212.110 M 50.72 % | 140.733 M 451.88 % | -39.995 M -195.15 % | 42.034 M 151.26 % | -82.003 M -250.91 % | 54.341 M -36.94 % | 86.168 M 611.23 % | -16.855 M -163.57 % | 26.515 M 176.34 % | -34.732 M -122.53 % | 154.161 M 533.99 % | -35.522 M -2 099.38 % | 1.777 M 111.65 % | -15.254 M -125.71 % | 59.330 M 282.85 % | 15.497 M -77.52 % | 68.952 M 362.87 % | -26.230 M -140.02 % | 65.551 M 209.05 % | -60.111 M -318.30 % | 27.536 M 51.05 % | 18.230 M -29.04 % | 25.689 M -55.85 % | 58.187 M -32.31 % | 85.957 M 1 585.05 % | -5.788 M -110.15 % | 57.023 M 3 111.33 % | 1.776 M -98.24 % | 100.977 M 821.07 % | 10.963 M -95.58 % | 247.995 M 2 465.59 % | 9.666 M 172.73 % | 3.544 M -7.72 % | 3.841 M -94.33 % | 67.764 M 2 624.82 % | -2.684 M -103.47 % | 77.356 M 1 351.59 % | 5.329 M -95.92 % | 130.499 M 1 162.35 % | 10.338 M -5.96 % | 10.993 M 10.58 % | 9.942 M -71.34 % | 34.688 M 1 519.68 % | -2.443 M -26.79 % | -1.927 M -323.73 % | -454.799 K 98.02 % | -22.914 M -1 276.88 % | -1.664 M -15.06 % | -1.446 M 40.45 % | -2.429 M 76.15 % | -10.185 M -1 684.24 % | -570.834 K 83.81 % | -3.526 M -320.88 % | -837.720 K 91.66 % | -10.040 M -1 284.06 % | -725.403 K -168.59 % | 1.058 M 55.78 % | 678.885 K 142.97 % | -1.580 M -1 334.60 % | -110.131 K 86.07 % | -790.651 K -126.71 % | 2.960 M 108.22 % | -35.989 M -213 404.43 % | 16.872 K 102.53 % | -665.901 K -264.93 % | 403.759 K 107.91 % | -5.102 M -166.54 % | 7.668 M |
Ratio de résultat d'exploitation | 0.13 -22.24 % | 0.17 -20.14 % | 0.21 22.57 % | 0.17 -10.92 % | 0.19 -17.54 % | 0.23 -92.75 % | 3.17 2 533.43 % | 0.12 116.96 % | 0.06 31.67 % | 0.04 103.09 % | -1.37 -657.42 % | 0.24 59.43 % | 0.15 -46.13 % | 0.29 132.85 % | -0.87 -647.11 % | 0.16 -1.94 % | 0.16 225.62 % | 0.05 -98.37 % | 3.05 3 628.59 % | 0.08 117.19 % | -0.48 -340.45 % | -0.11 -199.09 % | 0.11 99.21 % | 0.05 -35.15 % | 0.08 91.76 % | 0.04 160.81 % | -0.07 -141.22 % | 0.18 -15.30 % | 0.21 22.18 % | 0.17 446.21 % | -0.05 -178.39 % | 0.06 147.86 % | -0.13 -275.81 % | 0.07 -69.92 % | 0.25 534.71 % | -0.06 -168.08 % | 0.08 157.95 % | -0.14 -127.60 % | 0.52 557.02 % | -0.11 -2 187.12 % | 0.01 111.76 % | -0.05 -138.33 % | 0.12 326.73 % | 0.03 -86.18 % | 0.21 113.64 % | -1.51 -1 516.71 % | 0.11 144.96 % | -0.24 -476.98 % | 0.06 15.45 % | 0.05 37.69 % | 0.04 -84.35 % | 0.25 105.02 % | 0.12 339.48 % | -0.05 -140.18 % | 0.13 1 446.79 % | 0.01 -96.53 % | 0.24 396.82 % | 0.05 -90.49 % | 0.50 799.68 % | 0.06 131.14 % | 0.02 -40.43 % | 0.04 -92.13 % | 0.52 1 390.53 % | -0.04 -101.23 % | 3.25 1 235.21 % | 0.24 -95.26 % | 5.13 988.56 % | 0.47 -7.99 % | 0.51 7.71 % | 0.48 288.73 % | -0.25 -489.93 % | -0.04 -28.47 % | -0.03 -161.64 % | -0.01 97.92 % | -0.61 -1 310.44 % | -0.04 -8.25 % | -0.04 54.61 % | -0.09 65.70 % | -0.26 -1 766.39 % | -0.01 84.34 % | -0.09 -239.44 % | -0.03 89.89 % | -0.26 -1 226.62 % | -0.02 -173.72 % | 0.03 -10.57 % | 0.03 136.34 % | -0.08 -1 173.90 % | -0.01 91.83 % | -0.08 -134.63 % | 0.22 108.35 % | -2.68 -1 066.47 % | 0.28 102.35 % | -11.81 -282.94 % | 6.46 111.78 % | -54.82 -141.09 % | 133.41 |
Total autres revenus dépenses net | -699.591 K -698.46 % | -87.617 K -129.25 % | 299.531 K 101.94 % | -15.440 M -28.22 % | -12.041 M -1 378.40 % | 941.909 K 224.80 % | -754.740 K -117.55 % | 4.301 M 167.66 % | -6.357 M 30.22 % | -9.110 M -106.27 % | 145.283 M 233.35 % | -108.952 M -319.88 % | -25.949 M -7.67 % | -24.099 M -0.07 % | -24.081 M 93.85 % | -391.290 M -130 741.22 % | -299.057 K -199.88 % | -99.724 K 99.99 % | -778.471 M -9 215.61 % | -8.357 M -8 157.79 % | -101.197 K -107.58 % | 1.335 M -83.92 % | 8.301 M 6 142.36 % | -137.375 K 87.82 % | -1.128 M -2 421.43 % | 48.574 K 100.36 % | -13.566 M -24 095.46 % | -56.069 K -166.66 % | 84.118 K 126.90 % | -312.671 K -103.04 % | 10.297 M 241.04 % | 3.019 M 18.08 % | 2.557 M 17.22 % | 2.182 M -87.08 % | 16.888 M 429.49 % | 3.190 M 3 388.80 % | 91.422 K -99.58 % | 21.661 M 483.23 % | 3.714 M -69.27 % | 12.087 M 613.95 % | 1.693 M -89.70 % | 16.433 M -1.48 % | 16.681 M 3 570.30 % | -480.667 K -2 338.57 % | -19.711 K -110.68 % | 184.515 K -99.85 % | 119.281 M 215 529.02 % | -55.369 K | 0.000 100.00 % | -12.881 M -103.63 % | 354.425 M 2 777.65 % | -13.236 M -135 955.70 % | 9.743 K 293.70 % | -5.030 K -101.93 % | 260.071 K 962.50 % | -30.153 K -115.04 % | 200.424 K 740.41 % | -31.296 K -120.26 % | 154.462 K -50.36 % | 311.146 K 59 620.92 % | 521.000 -88.97 % | 4.722 K -99.99 % | 43.312 M 3 177 607.34 % | 1.363 K 229.56 % | -1.052 K 96.60 % | -30.939 K -230.07 % | 23.786 K 145.94 % | -51.779 K 39.92 % | -86.178 K -652.51 % | -11.452 K -100.02 % | 62.856 M 6 420.04 % | 964.049 K 3 308.79 % | -30.044 K -101.35 % | 2.218 M -96.95 % | 72.799 M | 0.000 100.00 % | -5.799 K -110.73 % | 54.063 K 100.20 % | -27.075 M -1 007 900.67 % | -2.686 K 97.50 % | -107.485 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -100.92 % | 2.497 M 2 596.75 % | -99.999 K -294.68 % | -25.337 K | 0.000 100.00 % | -65.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 122 825.00 % | -1.100 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 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 446.613 M 161.02 % | -731.913 M -11.91 % | -654.023 M -268.78 % | -177.347 M -5.43 % | -168.211 M -1.25 % | -166.133 M 53.32 % | -355.900 M -110.67 % | 3.337 B 0.76 % | 3.311 B 2.19 % | 3.240 B -5.31 % | 3.422 B 2.25 % | 3.347 B 0.46 % | 3.331 B -7.41 % | 3.598 B -3.59 % | 3.732 B 1.41 % | 3.680 B -6.21 % | 3.924 B -1.63 % | 3.989 B -0.25 % | 3.999 B -6.88 % | 4.294 B -5.09 % | 4.525 B -1.18 % | 4.579 B -5.81 % | 4.861 B 0.79 % | 4.823 B -1.78 % | 4.911 B 2.83 % | 4.775 B -2.56 % | 4.901 B -12.81 % | 5.621 B 0.56 % | 5.590 B -1.31 % | 5.664 B 0.33 % | 5.646 B -24.51 % | 7.479 B 11.44 % | 6.711 B 7.35 % | 6.252 B 5.79 % | 5.910 B 10.14 % | 5.366 B 6.57 % | 5.035 B 38.78 % | 3.628 B 5.05 % | 3.453 B -1.94 % | 3.522 B 181.61 % | 1.251 B -35.64 % | 1.943 B 30.80 % | 1.486 B -39.44 % | 2.453 B 51.02 % | 1.624 B 44.25 % | 1.126 B -3.04 % | 1.161 B -35.94 % | 1.813 B -7.60 % | 1.962 B 3.39 % | 1.898 B 1.86 % | 1.863 B 34.32 % | 1.387 B 32.64 % | 1.046 B 0.31 % | 1.043 B 4.69 % | 995.872 M -5.13 % | 1.050 B 14.02 % | 920.704 M 10.27 % | 834.976 M -2.26 % | 854.249 M -4.15 % | 891.213 M 18.88 % | 749.652 M 15.28 % | 650.270 M 18.93 % | 546.790 M 19.72 % | 456.718 M 24.20 % | 367.739 M 95.39 % | 188.211 M 26.88 % | 148.334 M 107.85 % | 71.366 M 336.13 % | 16.363 M -43.27 % | 28.844 M 236.23 % | -21.174 M -124.35 % | 86.970 M 9.60 % | 79.354 M -31.44 % | 115.742 M -6.37 % | 123.618 M 12.05 % | 110.319 M -16.25 % | 131.721 M -13.60 % | 152.458 M -0.46 % | 153.164 M -2.72 % | 157.444 M 1.73 % | 154.765 M -1.45 % | 157.048 M 3.90 % | 151.158 M 3.22 % | 146.449 M -1.80 % | 149.126 M 3.97 % | 143.434 M 8.32 % | 132.423 M 0.93 % | 131.205 M 3.80 % | 126.403 M 0.76 % | 125.453 M 13.55 % | 110.486 M -70.06 % | 369.056 M 0.68 % | 366.562 M -0.14 % | 367.085 M -0.22 % | 367.889 M -33.19 % | 550.658 M -3.90 % | 573.022 M -4.20 % | 598.155 M 12.84 % | 530.083 M 2.86 % | 515.325 M 156.86 % | 200.622 M 23.63 % | 162.275 M 420.65 % | 31.168 M 192.15 % | -33.824 M | 0.000 -100.00 % | 66.631 M -35.64 % | 103.528 M |
Investissements totaux | 2.680 B -0.23 % | 2.687 B -0.09 % | 2.689 B 6.73 % | 2.519 B -2.84 % | 2.593 B 11.54 % | 2.325 B -0.25 % | 2.331 B -1.65 % | 2.370 B -0.52 % | 2.382 B 3.63 % | 2.299 B -1.17 % | 2.326 B -9.08 % | 2.558 B 4.69 % | 2.444 B 4.73 % | 2.333 B -0.35 % | 2.341 B -13.87 % | 2.719 B 0.25 % | 2.712 B 45.84 % | 1.860 B 0.74 % | 1.846 B 161.61 % | 705.572 M -1.26 % | 714.572 M 0.00 % | 714.572 M 1.28 % | 705.572 M -9.39 % | 778.664 M -2.64 % | 799.750 M 1.03 % | 791.570 M 43.53 % | 551.511 M -6.46 % | 589.603 M 0.51 % | 586.628 M -21.05 % | 743.021 M -3.13 % | 767.052 M -60.52 % | 1.943 B 17.84 % | 1.649 B -6.91 % | 1.771 B -1.28 % | 1.794 B 16.38 % | 1.542 B 45.90 % | 1.057 B 16.82 % | 904.558 M -17.62 % | 1.098 B 28.95 % | 851.574 M -37.49 % | 1.362 B 764.36 % | 157.606 M 43.42 % | 109.888 M 0.81 % | 109.006 M 61.49 % | 67.500 M 0.00 % | 67.500 M -1.05 % | 68.217 M -0.03 % | 68.236 M -0.16 % | 68.344 M -54.74 % | 151.011 M 0.25 % | 150.630 M -0.91 % | 152.014 M -0.01 % | 152.036 M 0.23 % | 151.692 M 0.67 % | 150.678 M 122.22 % | 67.807 M 79.16 % | 37.847 M -0.14 % | 37.900 M 1.07 % | 37.500 M | 0.000 -100.00 % | 161.425 K -71.40 % | 564.471 K -47.00 % | 1.065 M 395.99 % | 214.747 K -75.05 % | 860.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.976 K 0.00 % | 232.976 K -25.50 % | 312.716 K 34.23 % | 232.976 K -72.93 % | 860.517 K 0.00 % | 860.517 K 0.00 % | 860.517 K 0.00 % | 860.517 K -7.01 % | 925.380 K 0.00 % | 925.380 K 0.00 % | 925.380 K 0.00 % | 925.380 K -97.54 % | 37.561 M 0.00 % | 37.561 M 0.00 % | 37.561 M 0.00 % | 37.561 M 3 771.57 % | 970.164 K 0.00 % | 970.164 K 0.00 % | 970.164 K 0.00 % | 970.164 K -85.06 % | 6.495 M 0.00 % | 6.495 M 0.00 % | 6.495 M 0.00 % | 6.495 M -90.66 % | 69.554 M -5.32 % | 73.462 M -45.62 % | 135.087 M 28.70 % | 104.966 M 0.02 % | 104.947 M -10.83 % | 117.697 M -3.24 % | 121.640 M 27.29 % | 95.561 M 167.56 % | 35.716 M | 0.000 -100.00 % | 89.499 M 3.66 % | 86.336 M |
Dette totale | 914.153 M 38.05 % | 662.206 M | 0.000 -100.00 % | 636.045 M -10.75 % | 712.680 M -9.00 % | 783.159 M -10.17 % | 871.791 M -74.93 % | 3.478 B -0.21 % | 3.485 B -0.73 % | 3.511 B -3.22 % | 3.627 B -3.73 % | 3.768 B 2.65 % | 3.671 B -3.03 % | 3.785 B -0.32 % | 3.797 B -3.62 % | 3.940 B -1.56 % | 4.002 B -2.63 % | 4.110 B -0.30 % | 4.123 B -8.48 % | 4.505 B -1.89 % | 4.592 B -3.80 % | 4.773 B -3.74 % | 4.959 B -0.51 % | 4.984 B -13.02 % | 5.730 B -0.84 % | 5.779 B -1.43 % | 5.863 B -12.51 % | 6.701 B 1.88 % | 6.577 B -1.85 % | 6.701 B -0.90 % | 6.762 B -13.04 % | 7.775 B 6.07 % | 7.330 B 10.59 % | 6.628 B 6.63 % | 6.216 B 9.73 % | 5.665 B 1.18 % | 5.599 B 35.88 % | 4.121 B 7.14 % | 3.846 B 0.71 % | 3.819 B 25.45 % | 3.044 B 15.72 % | 2.630 B -27.21 % | 3.613 B 36.09 % | 2.655 B 12.87 % | 2.352 B 28.62 % | 1.829 B -20.57 % | 2.303 B 11.55 % | 2.064 B -6.05 % | 2.197 B 5.65 % | 2.080 B -2.89 % | 2.141 B 36.72 % | 1.566 B -4.08 % | 1.633 B 4.57 % | 1.561 B -26.49 % | 2.124 B 63.33 % | 1.301 B 4.47 % | 1.245 B -1.14 % | 1.259 B 16.32 % | 1.083 B 16.31 % | 930.890 M 14.93 % | 809.969 M 13.60 % | 713.000 M 22.30 % | 583.000 M 0.00 % | 583.000 M 34.02 % | 435.000 M 0.00 % | 435.000 M 180.65 % | 155.000 M 93.75 % | 80.000 M 0.00 % | 80.000 M -27.27 % | 110.000 M | 0.000 -100.00 % | 104.048 M 0.00 % | 104.048 M -26.23 % | 141.048 M -5.80 % | 149.740 M 6.00 % | 141.260 M -7.04 % | 151.960 M -5.71 % | 161.170 M -1.16 % | 163.060 M -1.67 % | 165.829 M 2.54 % | 161.716 M -1.75 % | 164.604 M 3.20 % | 159.494 M 0.07 % | 159.383 M 3.99 % | 153.271 M 0.07 % | 153.158 M 0.07 % | 153.047 M -3.10 % | 157.945 M 8.22 % | 145.945 M 14.17 % | 127.833 M 0.09 % | 127.723 M -65.46 % | 369.825 M -0.16 % | 370.413 M -0.08 % | 370.723 M 0.03 % | 370.613 M -32.90 % | 552.309 M -3.76 % | 573.913 M -4.20 % | 599.092 M 12.69 % | 531.636 M 2.47 % | 518.828 M 152.23 % | 205.697 M 21.07 % | 169.894 M 252.25 % | 48.232 M -2.74 % | 49.593 M | 0.000 -100.00 % | 77.294 M -30.99 % | 112.011 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 4.180 B | 0.000 -100.00 % | 4.143 B 1 080.79 % | 350.832 M 433.61 % | -105.163 M 23.46 % | -137.402 M -105.32 % | 2.582 B 914.41 % | 254.505 M -89.41 % | 2.403 B 1 498.76 % | 150.332 M -94.28 % | 2.627 B 38 612.41 % | 6.785 M -99.69 % | 2.206 B 1 581.06 % | -148.926 M -106.67 % | 2.232 B 1 448.77 % | -165.467 M -107.29 % | 2.270 B 723.34 % | -364.128 M -25 353.27 % | -1.431 M -102.44 % | 58.677 M -5.38 % | 62.014 M 80.27 % | 34.400 M -34.56 % | 52.564 M 308.26 % | -25.240 M 54.26 % | -55.177 M -4 131.18 % | -1.304 M 97.42 % | -50.635 M 21.43 % | -64.443 M 29.41 % | -91.295 M 3.89 % | -94.994 M -25.99 % | -75.401 M 62.76 % | -202.454 M -2 993.83 % | -6.544 M -104.93 % | 132.825 M 165.92 % | -201.480 M 25.19 % | -269.336 M 15.98 % | -320.580 M -68.25 % | -190.540 M 46.05 % | -353.151 M -884.04 % | 45.043 M 682.32 % | -7.735 M -238.57 % | 5.582 M -4.18 % | 5.826 M 616.09 % | -1.129 M -4 042.99 % | 28.630 K -99.48 % | 5.553 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 |
Bénéfices non répartis | 860.386 M 0.84 % | 853.187 M 5.25 % | 810.624 M 69.37 % | 478.616 M 10.77 % | 432.097 M 2.91 % | 419.895 M 29.99 % | 323.022 M 136.38 % | -887.792 M 7.79 % | -962.748 M 0.53 % | -967.883 M -2.67 % | -942.734 M -572.85 % | -140.111 M -74.04 % | -80.505 M 36.33 % | -126.448 M 38.06 % | -204.148 M -136.57 % | 558.233 M -29.85 % | 795.786 M 7.57 % | 739.799 M 0.11 % | 739.003 M 94.38 % | 380.176 M -5.54 % | 402.474 M -24.01 % | 529.668 M -6.12 % | 564.219 M 2.65 % | 549.652 M 2.01 % | 538.828 M 4.58 % | 515.230 M 0.88 % | 510.734 M -8.71 % | 559.451 M 12.30 % | 498.172 M 3.49 % | 481.361 M 9.13 % | 441.109 M -29.66 % | 627.099 M 1.26 % | 619.304 M -11.89 % | 702.858 M 1.83 % | 690.221 M 5.23 % | 655.889 M -1.20 % | 663.840 M -3.02 % | 684.532 M 0.18 % | 683.329 M 9.60 % | 623.466 M -1.44 % | 632.558 M 1.84 % | 621.140 M 0.42 % | 618.524 M 15.35 % | 536.231 M -3.48 % | 555.593 M 3.88 % | 534.861 M -4.61 % | 560.732 M 12.47 % | 498.575 M -8.10 % | 542.548 M -14.92 % | 637.701 M 0.80 % | 632.638 M 70.95 % | 370.071 M 15.85 % | 319.432 M -7.88 % | 346.749 M -1.75 % | 352.936 M 15.40 % | 305.836 M 0.27 % | 305.023 M 21.74 % | 250.553 M 3.37 % | 242.378 M 209.60 % | 78.288 M 14.59 % | 68.322 M 5.42 % | 64.809 M 6.64 % | 60.772 M 293.55 % | -31.399 M -7.27 % | -29.271 M 68.03 % | -91.559 M 6.54 % | -97.963 M 51.48 % | -201.899 M 3.96 % | -210.218 M 4.26 % | -219.562 M 3.58 % | -227.714 M 28.82 % | -319.896 M -0.28 % | -318.991 M 0.18 % | -319.555 M -0.39 % | -318.299 M 15.73 % | -377.721 M -0.27 % | -376.694 M -0.20 % | -375.938 M -0.36 % | -374.605 M -9.62 % | -341.740 M -0.18 % | -341.140 M -1.01 % | -337.741 M -0.13 % | -337.299 M -4.14 % | -323.886 M -0.22 % | -323.166 M 0.06 % | -323.355 M 0.03 % | -323.447 M 2.71 % | -332.464 M -0.07 % | -332.240 M 54.14 % | -724.439 M 0.50 % | -728.052 M -19.28 % | -610.392 M 0.00 % | -610.409 M -0.04 % | -610.169 M 0.07 % | -610.570 M -2.93 % | -593.191 M 1.29 % | -600.969 M -0.81 % | -596.149 M -16.04 % | -513.744 M -2.79 % | -499.780 M -234.86 % | -149.252 M -46.82 % | -101.655 M -637.08 % | 18.927 M -48.61 % | 36.834 M -30.72 % | 53.168 M -21.15 % | 67.431 M 6.43 % | 63.355 M |
Actions ordinaires | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 0.00 % | 4.149 B 83.30 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 0.00 % | 2.264 B 30.00 % | 1.741 B 0.00 % | 1.741 B 0.00 % | 1.741 B 42.70 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 30.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 0.00 % | 938.552 M 350.03 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 0.00 % | 208.552 M 60.00 % | 130.345 M 32.00 % | 98.746 M 0.00 % | 98.746 M |
Capitaux propres totaux | 8.835 B 0.51 % | 8.791 B 0.34 % | 8.761 B 4.59 % | 8.377 B -0.21 % | 8.394 B 2.32 % | 8.203 B 1.62 % | 8.073 B 96.04 % | 4.118 B 0.54 % | 4.096 B 5.05 % | 3.899 B -2.75 % | 4.009 B -21.10 % | 5.081 B 3.52 % | 4.908 B 5.36 % | 4.658 B 1.48 % | 4.590 B -14.25 % | 5.353 B -3.90 % | 5.571 B -0.41 % | 5.594 B -0.43 % | 5.618 B 4.09 % | 5.397 B -1.08 % | 5.456 B -2.37 % | 5.589 B -0.12 % | 5.595 B 0.11 % | 5.589 B 1.73 % | 5.494 B 1.12 % | 5.433 B -0.89 % | 5.481 B -7.70 % | 5.939 B 1.47 % | 5.853 B 1.51 % | 5.766 B 0.70 % | 5.726 B -2.78 % | 5.890 B 2.80 % | 5.729 B -4.42 % | 5.994 B -1.71 % | 6.099 B 13.22 % | 5.386 B 1.12 % | 5.327 B 0.87 % | 5.281 B -2.46 % | 5.414 B 7.10 % | 5.055 B -9.72 % | 5.599 B 1.19 % | 5.533 B -0.20 % | 5.544 B 130.17 % | 2.409 B -0.33 % | 2.417 B 3.65 % | 2.332 B -1.12 % | 2.358 B 3.84 % | 2.271 B -1.50 % | 2.305 B -3.92 % | 2.399 B 0.22 % | 2.394 B 13.95 % | 2.101 B 2.48 % | 2.050 B -1.11 % | 2.073 B -0.26 % | 2.079 B 2.47 % | 2.028 B -1.11 % | 2.051 B 3.84 % | 1.975 B 0.40 % | 1.967 B 10.96 % | 1.773 B 0.86 % | 1.758 B 0.20 % | 1.754 B 1.96 % | 1.721 B 7.36 % | 1.603 B -0.13 % | 1.605 B 3.91 % | 1.544 B 0.34 % | 1.539 B 7.46 % | 1.432 B 0.58 % | 1.424 B 0.66 % | 1.415 B 0.58 % | 1.406 B 1 882.33 % | -78.909 M -1.91 % | -77.429 M -2.29 % | -75.699 M 1.99 % | -77.235 M 40.02 % | -128.766 M -1.31 % | -127.102 M -1.16 % | -125.650 M -1.93 % | -123.275 M -44.44 % | -85.344 M -0.68 % | -84.770 M -4.48 % | -81.137 M -1.04 % | -80.300 M -20.57 % | -66.603 M -1.31 % | -65.742 M 1.21 % | -66.545 M 0.86 % | -67.120 M 17.52 % | -81.378 M -0.26 % | -81.168 M -0.92 % | -80.430 M 5.23 % | -84.870 M 76.44 % | -360.185 M 0.01 % | -360.203 M -0.19 % | -359.537 M 0.11 % | -359.941 M 21.61 % | -459.175 M 3.44 % | -475.533 M 0.52 % | -478.032 M -29.17 % | -370.094 M -5.97 % | -349.235 M -369.69 % | 129.494 M -33.62 % | 195.088 M -47.38 % | 370.748 M -4.79 % | 389.420 M 3.29 % | 377.025 M 11.92 % | 336.876 M 3.45 % | 325.644 M |
Autres passifs non courants | 97.137 M -1.51 % | 98.630 M 5.07 % | 93.874 M -4.06 % | 97.845 M 10.16 % | 88.819 M 14.24 % | 77.748 M 3.82 % | 74.890 M -95.13 % | 1.539 B 1.40 % | 1.518 B 0.65 % | 1.508 B 1.93 % | 1.479 B 1.27 % | 1.461 B 8.43 % | 1.347 B 2.35 % | 1.316 B 3.42 % | 1.273 B 2.18 % | 1.246 B 46.03 % | 852.989 M -0.05 % | 853.432 M 0.13 % | 852.335 M 1 240.81 % | 63.569 M -7.92 % | 69.037 M 12.90 % | 61.151 M -11.97 % | 69.463 M 9.57 % | 63.398 M 2.82 % | 61.660 M 3.84 % | 59.382 M 1.04 % | 58.772 M 39.67 % | 42.081 M -0.61 % | 42.340 M -0.04 % | 42.359 M 1.90 % | 41.569 M 9.25 % | 38.051 M -6.08 % | 40.514 M -2.26 % | 41.452 M 7.36 % | 38.612 M 26.97 % | 30.410 M 0.71 % | 30.194 M -98.60 % | 2.158 B -4.04 % | 2.249 B 3 490.05 % | 62.650 M -95.95 % | 1.546 B 4 059.19 % | 37.181 M 0.21 % | 37.102 M -28.34 % | 51.772 M -0.18 % | 51.866 M -67.33 % | 158.763 M 0.00 % | 158.763 M 9 191.21 % | 1.709 M -98.74 % | 136.052 M 2.54 % | 132.685 M 742.44 % | 15.750 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 % | 10.200 M -8.93 % | 11.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -1.64 % | 30.500 M | 0.000 | 0.000 100.00 % | -40.830 M -242.01 % | 28.752 M | 0.000 | 0.000 |
Dette à long terme | 615.640 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.304 M -16.18 % | 637.443 M -17.07 % | 768.682 M -3.44 % | 796.058 M 4.04 % | 765.145 M -15.62 % | 906.738 M -18.08 % | 1.107 B 501.88 % | 183.893 M 0.02 % | 183.854 M -0.09 % | 184.013 M -82.58 % | 1.056 B 0.38 % | 1.052 B -4.14 % | 1.098 B 2.33 % | 1.073 B -15.14 % | 1.264 B -11.27 % | 1.425 B -9.55 % | 1.575 B -4.25 % | 1.645 B -6.43 % | 1.758 B -3.22 % | 1.817 B 1.03 % | 1.798 B -14.46 % | 2.102 B -34.99 % | 3.234 B 3.76 % | 3.116 B 33.78 % | 2.329 B -0.07 % | 2.331 B -14.35 % | 2.722 B -4.93 % | 2.863 B -26.11 % | 3.874 B -0.74 % | 3.903 B 17.35 % | 3.326 B 4.13 % | 3.195 B 27.80 % | 2.500 B 7.68 % | 2.321 B -1.03 % | 2.346 B 207.47 % | 762.922 M -23.40 % | 996.029 M -6.48 % | 1.065 B -15.66 % | 1.263 B -2.13 % | 1.290 B -13.27 % | 1.488 B 36.52 % | 1.090 B 31.85 % | 826.384 M -20.73 % | 1.043 B 40.40 % | 742.519 M 0.00 % | 742.519 M -48.13 % | 1.432 B -1.15 % | 1.448 B 5.95 % | 1.367 B -23.19 % | 1.780 B 97.60 % | 900.638 M -3.68 % | 935.035 M -20.72 % | 1.179 B 42.91 % | 825.278 M 23.01 % | 670.890 M 26.11 % | 531.969 M -17.52 % | 645.000 M 43.33 % | 450.000 M -8.16 % | 490.000 M 44.12 % | 340.000 M 0.00 % | 340.000 M 466.67 % | 60.000 M -25.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 -100.00 % | 17.248 M 0.00 % | 17.248 M -68.21 % | 54.248 M -13.81 % | 62.940 M 0.00 % | 62.940 M 0.00 % | 62.940 M -0.17 % | 63.050 M 0.17 % | 62.940 M 0.18 % | 62.829 M 0.18 % | 62.716 M 0.18 % | 62.604 M 0.18 % | 62.494 M 1.81 % | 61.383 M 0.18 % | 61.271 M 0.18 % | 61.158 M 0.18 % | 61.047 M 0.37 % | 60.825 M 0.00 % | 60.825 M 0.18 % | 60.713 M 0.18 % | 60.603 M -83.57 % | 368.820 M -0.16 % | 369.408 M -0.08 % | 369.718 M 0.03 % | 369.609 M -23.41 % | 482.595 M -4.28 % | 504.200 M 0.06 % | 503.897 M 12.61 % | 447.474 M 2.50 % | 436.552 M 117.52 % | 200.697 M 22.60 % | 163.694 M 420.79 % | 31.432 M -55.49 % | 70.623 M | 0.000 -100.00 % | 41.394 M 108.35 % | 19.867 M |
Total des passifs non courants | 2.948 B 26.19 % | 2.336 B 0.02 % | 2.336 B -15.81 % | 2.774 B -0.23 % | 2.781 B -20.75 % | 3.509 B 2.55 % | 3.422 B -21.99 % | 4.386 B -0.05 % | 4.389 B 3.42 % | 4.244 B -3.46 % | 4.396 B -6.58 % | 4.705 B 31.35 % | 3.582 B 2.09 % | 3.509 B 0.49 % | 3.492 B -21.96 % | 4.474 B 9.73 % | 4.078 B 0.80 % | 4.045 B -1.04 % | 4.088 B 15.28 % | 3.546 B -5.54 % | 3.754 B -4.66 % | 3.937 B -2.09 % | 4.021 B -1.84 % | 4.097 B -1.12 % | 4.143 B 0.44 % | 4.125 B -7.26 % | 4.448 B -20.92 % | 5.625 B 2.75 % | 5.475 B 16.99 % | 4.679 B -0.15 % | 4.686 B -8.72 % | 5.134 B -3.17 % | 5.303 B -15.99 % | 6.312 B -1.03 % | 6.377 B 13.24 % | 5.631 B 3.20 % | 5.457 B 16.15 % | 4.698 B 2.79 % | 4.571 B 5.11 % | 4.349 B 86.98 % | 2.326 B 1.97 % | 2.281 B -3.50 % | 2.364 B 44.45 % | 1.636 B -1.30 % | 1.658 B 0.70 % | 1.646 B 31.88 % | 1.248 B 31.80 % | 947.180 M -19.63 % | 1.179 B 34.66 % | 875.204 M -0.34 % | 878.216 M -44.03 % | 1.569 B -1.05 % | 1.586 B 5.39 % | 1.505 B -21.52 % | 1.917 B 89.42 % | 1.012 B -3.43 % | 1.048 B -18.76 % | 1.290 B 38.12 % | 933.984 M 26.41 % | 738.881 M 23.16 % | 599.960 M -15.85 % | 712.991 M 37.65 % | 517.991 M 2.49 % | 505.397 M 42.21 % | 355.397 M 0.00 % | 355.397 M 371.37 % | 75.397 M -7.43 % | 81.449 M 0.00 % | 81.449 M 0.00 % | 81.449 M 5 522.27 % | 1.449 M -91.60 % | 17.248 M 0.00 % | 17.248 M -73.24 % | 64.448 M 2.40 % | 62.940 M 0.00 % | 62.940 M 0.00 % | 62.940 M -0.17 % | 63.050 M 0.17 % | 62.940 M 0.18 % | 62.829 M 0.18 % | 62.716 M 0.18 % | 62.604 M 0.18 % | 62.494 M 0.18 % | 62.383 M 1.82 % | 61.271 M 0.18 % | 61.158 M 0.18 % | 61.047 M 0.37 % | 60.825 M 0.00 % | 60.825 M 0.18 % | 60.713 M 0.18 % | 60.603 M -84.80 % | 398.820 M -0.15 % | 399.408 M -0.08 % | 399.718 M 0.03 % | 399.609 M -22.04 % | 512.595 M -4.04 % | 534.200 M 0.06 % | 533.897 M 11.82 % | 477.474 M 2.34 % | 466.552 M 101.80 % | 231.197 M 41.24 % | 163.694 M 420.79 % | 31.432 M 5.50 % | 29.793 M 3.62 % | 28.752 M -30.54 % | 41.394 M 108.35 % | 19.867 M |
Autres passifs courants | 314.121 M 133.41 % | 134.582 M -83.65 % | 823.048 M -5.60 % | 871.902 M 178.63 % | 312.921 M -26.46 % | 425.496 M -38.19 % | 688.384 M -61.55 % | 1.790 B -27.35 % | 2.465 B 26.11 % | 1.954 B -4.24 % | 2.041 B 10.12 % | 1.853 B 15.97 % | 1.598 B 30.11 % | 1.228 B -51.77 % | 2.546 B 60.96 % | 1.582 B -2.37 % | 1.621 B -8.38 % | 1.769 B -0.53 % | 1.778 B 1 564.13 % | -121.450 M -127.83 % | -53.308 M -103.40 % | 1.568 B -4.08 % | 1.635 B 826.68 % | -224.941 M -30.58 % | -172.264 M -123.31 % | 739.035 M -40.01 % | 1.232 B -16.08 % | 1.468 B -1.19 % | 1.486 B 1 300.49 % | -123.755 M -105.58 % | 2.219 B 12.23 % | 1.977 B -9.55 % | 2.186 B 216.04 % | 691.773 M -71.50 % | 2.427 B 120.80 % | 1.099 B -28.80 % | 1.544 B -41.70 % | 2.648 B 4.91 % | 2.524 B 75.15 % | 1.441 B 19.70 % | 1.204 B 1 456.67 % | -88.742 M -110.77 % | 823.933 M 501.86 % | -205.029 M -104.67 % | 4.388 B 198.71 % | 1.469 B -28.42 % | 2.052 B 99.81 % | 1.027 B -31.92 % | 1.509 B -8.11 % | 1.642 B 307.42 % | 402.996 M 32.16 % | 304.927 M 62.94 % | 187.141 M -43.80 % | 332.981 M -20.45 % | 418.565 M -14.87 % | 491.679 M 26.44 % | 388.862 M 41.84 % | 274.160 M 47.91 % | 185.351 M -62.19 % | 490.235 M 42.72 % | 343.489 M 256.03 % | 96.477 M 13.22 % | 85.211 M -71.04 % | 294.237 M 600.69 % | 41.993 M -6.19 % | 44.761 M 67.53 % | 26.719 M -74.60 % | 105.203 M 375.50 % | 22.125 M -6.16 % | 23.577 M 22.18 % | 19.297 M -86.59 % | 143.953 M 13.35 % | 127.001 M 318.45 % | 30.350 M -72.30 % | 109.560 M -46.08 % | 203.193 M -6.22 % | 216.665 M 22.80 % | 176.444 M 15.66 % | 152.556 M 30.44 % | 116.956 M 4.13 % | 112.321 M 0.86 % | 111.360 M 2.74 % | 108.391 M 37.96 % | 78.568 M -8.40 % | 85.774 M 7.55 % | 79.756 M -16.70 % | 95.741 M -9.10 % | 105.324 M -16.03 % | 125.437 M 27.96 % | 98.029 M 2.15 % | 95.961 M 325.40 % | 22.558 M -0.64 % | 22.703 M -7.01 % | 24.414 M 0.76 % | 24.230 M -77.47 % | 107.528 M 2.38 % | 105.028 M -4.73 % | 110.239 M 37.93 % | 79.926 M 0.22 % | 79.753 M -51.33 % | 163.868 M -20.53 % | 206.194 M 220.77 % | 64.280 M -42.92 % | 112.622 M 34.05 % | 84.013 M 53.46 % | 54.744 M -7.32 % | 59.065 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.829 M -64.04 % | 224.791 M 1.91 % | 220.567 M -88.23 % | 1.874 B 1.27 % | 1.850 B | 0.000 -100.00 % | 173.271 K -68.28 % | 546.250 K | 0.000 | 0.000 -100.00 % | 1.439 B 11.36 % | 1.292 B 1.31 % | 1.275 B 12.82 % | 1.130 B 2.65 % | 1.101 B -1.90 % | 1.122 B 14.60 % | 979.314 M 7.41 % | 911.778 M -10.24 % | 1.016 B 5.16 % | 965.991 M 1.46 % | 952.118 M 8.80 % | 875.112 M -1.29 % | 886.533 M -44.12 % | 1.586 B 41.25 % | 1.123 B 19.32 % | 941.218 M -26.03 % | 1.273 B 234.41 % | 380.524 M -69.38 % | 1.243 B 5.36 % | 1.180 B -0.57 % | 1.186 B 36.55 % | 868.799 M -2.30 % | 889.295 M 15.75 % | 768.292 M -5.82 % | 815.812 M 13.28 % | 720.171 M -6.57 % | 770.803 M -10.19 % | 858.237 M -8.94 % | 942.498 M -64.54 % | 2.658 B -32.08 % | 3.913 B 182.28 % | 1.386 B 26.49 % | 1.096 B 31.41 % | 834.071 M 37.43 % | 606.885 M 23.88 % | 489.913 M 28.96 % | 379.889 M 2.95 % | 369.011 M 55.71 % | 236.984 M -6.44 % | 253.296 M 13.89 % | 222.410 M -23.13 % | 289.330 M 43.59 % | 201.500 M -13.50 % | 232.936 M 11.96 % | 208.053 M -17.44 % | 251.996 M 76.79 % | 142.537 M | 0.000 -100.00 % | 57.995 M -81.20 % | 308.429 M 656.28 % | 40.783 M -14.69 % | 47.807 M -4.73 % | 50.182 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.571 M 9.25 % | 131.415 M 272.98 % | 35.233 M -65.31 % | 101.558 M -19.20 % | 125.696 M -9.32 % | 138.610 M 42.91 % | 96.990 M 32.24 % | 73.342 M 13.32 % | 64.719 M 7.87 % | 59.998 M 3.36 % | 58.048 M 3.37 % | 56.157 M 231.25 % | 16.953 M -29.43 % | 24.022 M 31.24 % | 18.304 M -26.02 % | 24.741 M -28.89 % | 34.793 M -36.53 % | 54.816 M 96.46 % | 27.902 M 3.81 % | 26.877 M 70.66 % | 15.749 M -0.89 % | 15.890 M -9.60 % | 17.578 M 0.91 % | 17.420 M -82.62 % | 100.236 M 2.58 % | 97.713 M -2.06 % | 99.765 M 39.90 % | 71.310 M 0.45 % | 70.991 M -50.94 % | 144.717 M -21.47 % | 184.284 M 204.35 % | 60.549 M 47.69 % | 40.997 M | 0.000 -100.00 % | 53.024 M -9.18 % | 58.384 M |
Dette à court terme | 298.514 M -54.92 % | 662.206 M | 0.000 | 0.000 -100.00 % | 712.680 M 392.83 % | 144.609 M -38.29 % | 234.348 M -91.28 % | 2.687 B 21.09 % | 2.219 B -19.18 % | 2.745 B 22.84 % | 2.235 B 0.00 % | 2.235 B -35.90 % | 3.487 B -3.18 % | 3.602 B 61.15 % | 2.235 B -5.86 % | 2.374 B -0.13 % | 2.377 B 6.19 % | 2.239 B -0.20 % | 2.243 B -30.79 % | 3.241 B 2.33 % | 3.167 B 31.68 % | 2.405 B -5.92 % | 2.557 B -20.75 % | 3.226 B -17.57 % | 3.913 B -1.69 % | 3.981 B 69.32 % | 2.351 B -26.12 % | 3.182 B 14.96 % | 2.768 B -36.10 % | 4.332 B 104.07 % | 2.123 B -39.30 % | 3.497 B 16.29 % | 3.007 B 9.20 % | 2.754 B 51.76 % | 1.815 B -6.84 % | 1.948 B 0.26 % | 1.943 B 53.16 % | 1.269 B -2.39 % | 1.300 B -11.77 % | 1.473 B -35.43 % | 2.281 B 39.56 % | 1.634 B -35.87 % | 2.548 B 83.01 % | 1.392 B 111.13 % | 659.532 M 110.38 % | 313.500 M 3.29 % | 303.500 M -75.20 % | 1.224 B 347.48 % | 273.500 M 43.95 % | 190.000 M -86.42 % | 1.399 B 939.06 % | 134.635 M -23.07 % | 175.000 M 2.94 % | 170.000 M -10.53 % | 190.000 M 11.76 % | 170.000 M 112.50 % | 80.000 M 0.00 % | 80.000 M -68.92 % | 257.400 M 329.00 % | 60.000 M -23.08 % | 78.000 M 14.71 % | 68.000 M -26.88 % | 93.000 M 0.00 % | 93.000 M 24.00 % | 75.000 M 0.00 % | 75.000 M -21.05 % | 95.000 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 86.800 M 0.00 % | 86.800 M 0.00 % | 86.800 M 0.00 % | 86.800 M 10.83 % | 78.320 M -12.02 % | 89.020 M -9.27 % | 98.120 M -2.00 % | 100.120 M -2.80 % | 103.000 M 4.04 % | 99.000 M -2.94 % | 102.000 M 5.15 % | 97.000 M -1.02 % | 98.000 M 6.52 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M -5.27 % | 97.120 M 14.10 % | 85.120 M 26.82 % | 67.120 M 0.00 % | 67.120 M 6 580.45 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M -98.56 % | 69.714 M 0.00 % | 69.714 M -25.27 % | 93.293 M 10.85 % | 84.162 M 2.29 % | 82.276 M 1 545.51 % | 5.000 M -19.35 % | 6.200 M -63.10 % | 16.800 M -15.15 % | 19.800 M | 0.000 -100.00 % | 35.900 M -61.04 % | 92.144 M |
Total des passifs courants | 775.134 M -25.85 % | 1.045 B 0.66 % | 1.039 B -2.45 % | 1.065 B -11.33 % | 1.201 B 19.74 % | 1.003 B -25.89 % | 1.353 B -71.12 % | 4.685 B -3.32 % | 4.846 B -2.74 % | 4.982 B 7.94 % | 4.616 B 2.96 % | 4.483 B -17.18 % | 5.413 B 1.88 % | 5.313 B 1.42 % | 5.239 B 15.02 % | 4.555 B -0.90 % | 4.596 B 0.78 % | 4.561 B 1.57 % | 4.490 B 1.36 % | 4.430 B 3.74 % | 4.270 B 2.21 % | 4.178 B -6.44 % | 4.465 B 2.32 % | 4.364 B -13.38 % | 5.038 B 0.73 % | 5.001 B 4.79 % | 4.772 B -8.62 % | 5.222 B 8.01 % | 4.835 B -13.35 % | 5.581 B -6.77 % | 5.986 B -0.69 % | 6.027 B -17.45 % | 7.301 B 35.32 % | 5.396 B 10.11 % | 4.900 B 10.58 % | 4.431 B 12.91 % | 3.925 B -7.33 % | 4.235 B 0.58 % | 4.211 B 4.21 % | 4.040 B -14.21 % | 4.709 B 64.22 % | 2.868 B -26.43 % | 3.898 B -9.62 % | 4.313 B -22.68 % | 5.578 B 126.21 % | 2.466 B -25.80 % | 3.323 B 10.86 % | 2.998 B 27.13 % | 2.358 B -10.99 % | 2.649 B 4.39 % | 2.538 B 164.74 % | 958.529 M 4.40 % | 918.096 M -5.64 % | 972.988 M -12.40 % | 1.111 B -3.80 % | 1.155 B 26.49 % | 912.765 M 42.90 % | 638.757 M 5.20 % | 607.164 M 3.06 % | 589.121 M 28.68 % | 457.818 M 153.90 % | 180.311 M -7.66 % | 195.266 M -52.00 % | 406.775 M 186.50 % | 141.983 M -50.86 % | 288.921 M -0.82 % | 291.300 M 144.14 % | 119.319 M 315.58 % | 28.712 M -52.38 % | 60.289 M -10.21 % | 67.148 M -82.29 % | 379.226 M 10.83 % | 342.156 M 60.37 % | 213.355 M -24.63 % | 283.061 M -25.84 % | 381.693 M -4.83 % | 401.063 M 16.54 % | 344.134 M 6.13 % | 324.247 M 11.52 % | 290.751 M 8.39 % | 268.249 M 1.52 % | 264.228 M 6.00 % | 249.269 M 17.36 % | 212.392 M 3.50 % | 205.210 M 9.39 % | 187.590 M -2.64 % | 192.681 M -11.25 % | 217.102 M -0.41 % | 218.002 M 25.63 % | 173.522 M 2.97 % | 168.509 M 882.04 % | 17.159 M -0.76 % | 17.291 M -8.92 % | 18.986 M 0.76 % | 18.842 M -88.94 % | 170.374 M 1.50 % | 167.857 M -14.61 % | 196.571 M 25.03 % | 157.216 M 1.40 % | 155.038 M 2.25 % | 151.627 M -22.27 % | 195.062 M 105.83 % | 94.767 M 23.28 % | 76.871 M -8.50 % | 84.013 M -20.80 % | 106.071 M -48.41 % | 205.624 M |
Passifs totaux | 3.723 B 10.10 % | 3.382 B 0.21 % | 3.374 B -12.10 % | 3.839 B -3.58 % | 3.982 B -11.75 % | 4.512 B -5.51 % | 4.775 B -47.36 % | 9.071 B -1.77 % | 9.235 B 0.09 % | 9.226 B 2.38 % | 9.012 B -1.93 % | 9.189 B 2.15 % | 8.996 B 1.96 % | 8.822 B 1.05 % | 8.731 B -3.30 % | 9.029 B 4.10 % | 8.674 B 0.79 % | 8.606 B 0.32 % | 8.578 B 7.55 % | 7.976 B -0.60 % | 8.024 B -1.12 % | 8.115 B -4.37 % | 8.487 B 0.31 % | 8.461 B -7.85 % | 9.181 B 0.60 % | 9.126 B -1.02 % | 9.220 B -15.00 % | 10.847 B 5.21 % | 10.310 B 0.49 % | 10.260 B -3.86 % | 10.672 B -4.39 % | 11.162 B -11.44 % | 12.604 B 7.66 % | 11.707 B 3.81 % | 11.277 B 12.07 % | 10.063 B 7.26 % | 9.382 B 5.02 % | 8.933 B 1.73 % | 8.781 B 4.68 % | 8.389 B 19.24 % | 7.035 B 36.64 % | 5.149 B -17.77 % | 6.261 B 5.25 % | 5.949 B -17.78 % | 7.235 B 75.96 % | 4.112 B -10.05 % | 4.572 B 15.89 % | 3.945 B 11.54 % | 3.536 B 0.35 % | 3.524 B 3.17 % | 3.416 B 35.15 % | 2.528 B 0.95 % | 2.504 B 1.06 % | 2.478 B -18.17 % | 3.028 B 39.74 % | 2.167 B 10.50 % | 1.961 B 1.66 % | 1.929 B 25.15 % | 1.541 B 16.05 % | 1.328 B 25.55 % | 1.058 B 18.41 % | 893.302 M 25.24 % | 713.258 M -21.81 % | 912.172 M 83.40 % | 497.380 M -22.81 % | 644.318 M 75.71 % | 366.697 M 82.65 % | 200.768 M 82.25 % | 110.160 M -22.28 % | 141.738 M 106.63 % | 68.597 M -82.70 % | 396.474 M 10.31 % | 359.404 M 29.37 % | 277.803 M -19.71 % | 346.000 M -22.18 % | 444.633 M -4.17 % | 464.003 M 13.95 % | 407.184 M 5.16 % | 387.187 M 9.50 % | 353.579 M 6.83 % | 330.966 M 1.26 % | 326.832 M 4.83 % | 311.763 M 13.46 % | 274.775 M 3.11 % | 266.481 M 7.13 % | 248.748 M -1.96 % | 253.728 M -8.71 % | 277.927 M -0.32 % | 278.827 M 19.04 % | 234.234 M 2.24 % | 229.112 M -44.92 % | 415.979 M -0.17 % | 416.699 M -0.48 % | 418.704 M 0.06 % | 418.451 M -38.73 % | 682.969 M -2.72 % | 702.057 M -3.89 % | 730.468 M 15.09 % | 634.689 M 2.11 % | 621.590 M 62.37 % | 382.823 M 6.71 % | 358.757 M 184.28 % | 126.199 M 18.31 % | 106.664 M -5.41 % | 112.765 M -23.53 % | 147.465 M -34.60 % | 225.492 M |
Autres actifs non courants | 2.772 B 2 945.29 % | 91.019 M 1.04 % | 90.083 M 143.19 % | 37.043 M 9 387.31 % | 390.444 K -99.42 % | 67.463 M 74.80 % | 38.595 M -97.38 % | 1.474 B -1.06 % | 1.490 B 0.28 % | 1.486 B -2.33 % | 1.521 B -29.51 % | 2.158 B 0.27 % | 2.152 B 0.16 % | 2.149 B -0.10 % | 2.151 B -11.06 % | 2.419 B -0.09 % | 2.421 B -26.89 % | 3.311 B -0.05 % | 3.313 B 0.63 % | 3.292 B -0.12 % | 3.296 B 28.89 % | 2.557 B -22.31 % | 3.292 B 40.78 % | 2.338 B 1.39 % | 2.306 B -10.35 % | 2.572 B 0.79 % | 2.552 B 2.81 % | 2.483 B 0.85 % | 2.462 B 0.58 % | 2.448 B -0.86 % | 2.469 B 2.00 % | 2.420 B 0.10 % | 2.418 B -0.65 % | 2.434 B -4.77 % | 2.556 B 19.25 % | 2.143 B 0.19 % | 2.139 B 0.32 % | 2.132 B 0.22 % | 2.128 B 12.69 % | 1.888 B 0.22 % | 1.884 B 0.03 % | 1.883 B 0.04 % | 1.883 B 8.76 % | 1.731 B 712 397.60 % | 242.955 K -99.99 % | 1.985 B -0.15 % | 1.988 B 3.44 % | 1.922 B 0.65 % | 1.910 B -12.42 % | 2.181 B -0.16 % | 2.184 B 2.99 % | 2.121 B -6.83 % | 2.276 B -0.11 % | 2.279 B 0.58 % | 2.266 B 11.04 % | 2.040 B 1.46 % | 2.011 B 0.64 % | 1.998 B 0.05 % | 1.997 B 15.69 % | 1.726 B -0.16 % | 1.729 B 0.43 % | 1.722 B 0.46 % | 1.714 B 15.00 % | 1.490 B -0.13 % | 1.492 B 0.64 % | 1.483 B 9.57 % | 1.353 B 2.19 % | 1.324 B 0.02 % | 1.324 B 0.00 % | 1.324 B -3.70 % | 1.375 B 585 929.39 % | 234.594 K -0.54 % | 235.865 K -30.12 % | 337.513 K 12.00 % | 301.346 K -67.65 % | 931.432 K -0.14 % | 932.703 K -0.20 % | 934.610 K 322.90 % | 221.000 K 116.29 % | 102.179 K -89.96 % | 1.017 M -4.32 % | 1.063 M -4.14 % | 1.109 M -97.09 % | 38.070 M -0.28 % | 38.176 M -0.28 % | 38.282 M -0.28 % | 38.388 M 2 075.99 % | 1.764 M -4.32 % | 1.844 M -4.14 % | 1.923 M -3.97 % | 2.003 M -69.21 % | 6.504 M -0.37 % | 6.528 M -0.36 % | 6.552 M -0.36 % | 6.576 M -90.56 % | 69.659 M -5.34 % | 73.590 M -22.32 % | 94.738 M 29.46 % | 73.181 M -0.05 % | 73.220 M 778.85 % | 8.331 M 3 006.08 % | 268.226 K -99.27 % | 36.708 M -42.26 % | 63.575 M -6.83 % | 68.238 M -21.28 % | 86.690 M -11.23 % | 97.657 M |
Investissements à long terme | 0.000 -100.00 % | 2.686 B -0.09 % | 2.688 B 6.71 % | 2.519 B -2.82 % | 2.593 B 11.54 % | 2.324 B -0.25 % | 2.330 B -1.65 % | 2.369 B -0.47 % | 2.380 B 3.63 % | 2.297 B -1.17 % | 2.324 B -9.11 % | 2.557 B 4.70 % | 2.442 B 4.72 % | 2.332 B -0.34 % | 2.340 B -13.86 % | 2.717 B 0.23 % | 2.711 B 45.88 % | 1.858 B 0.74 % | 1.844 B 161.93 % | 704.155 M -1.27 % | 713.191 M -0.01 % | 713.267 M 1.29 % | 704.160 M -9.41 % | 777.286 M -2.62 % | 798.209 M 46.27 % | 545.704 M 75.51 % | 310.930 M -14.58 % | 363.989 M -5.59 % | 385.542 M -30.70 % | 556.320 M -1.79 % | 566.474 M -67.64 % | 1.751 B 20.13 % | 1.457 B -7.82 % | 1.581 B -1.67 % | 1.608 B 17.21 % | 1.372 B 53.72 % | 892.330 M 19.15 % | 748.901 M -20.85 % | 946.177 M 33.79 % | 707.229 M -42.38 % | 1.227 B 4 433.39 % | 27.076 M 265.69 % | -16.342 M -114.99 % | 109.006 M -93.94 % | 1.798 B 2 568.29 % | 67.402 M -0.32 % | 67.619 M -0.76 % | 68.134 M -0.16 % | 68.244 M -54.78 % | 150.911 M 0.25 % | 150.530 M -0.98 % | 152.014 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 % | 840.517 K -7.16 % | 905.380 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 -100.00 % | 107.009 M -1.74 % | 108.900 M 79.34 % | 60.722 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 5.311 M -4.55 % | 5.564 M 32.44 % | 4.201 M 75.44 % | 2.394 M -14.55 % | 2.802 M -11.83 % | 3.178 M -12.15 % | 3.618 M -12.38 % | 4.129 M -19.07 % | 5.101 M -3.50 % | 5.286 M -9.24 % | 5.825 M -9.34 % | 6.424 M -1.17 % | 6.501 M 8.79 % | 5.976 M -7.52 % | 6.462 M 64.20 % | 3.935 M -4.81 % | 4.134 M -37.68 % | 6.634 M -2.10 % | 6.776 M -1.77 % | 6.898 M 15.77 % | 5.958 M -1.05 % | 6.021 M -1.91 % | 6.139 M 9.25 % | 5.619 M -0.97 % | 5.674 M -1.23 % | 5.745 M -4.26 % | 6.001 M -14.14 % | 6.989 M 0.56 % | 6.950 M 5.93 % | 6.561 M -5.15 % | 6.917 M 4.48 % | 6.620 M -5.35 % | 6.995 M -5.20 % | 7.379 M -3.47 % | 7.644 M -24.94 % | 10.184 M 7.14 % | 9.505 M -2.76 % | 9.774 M 224.98 % | 3.008 M -46.61 % | 5.634 M 208.84 % | 1.824 M 5.15 % | 1.735 M -4.70 % | 1.820 M -99.47 % | 345.032 M 0.06 % | 344.837 M 0.12 % | 344.434 M 0.00 % | 344.443 M -1.20 % | 348.631 M 0.32 % | 347.518 M 195 750.97 % | 177.440 K 9.60 % | 161.905 K -1.69 % | 164.686 K -3.36 % | 170.412 K -3.55 % | 176.678 K -2.85 % | 181.865 K -6.48 % | 194.459 K 18.74 % | 163.773 K -4.11 % | 170.792 K -1.71 % | 173.760 K 69.56 % | 102.479 K -2.82 % | 105.448 K 34.90 % | 78.166 K 24.88 % | 62.593 K -2.77 % | 64.375 K 26.15 % | 51.031 K 20.49 % | 42.354 K -2.66 % | 43.510 K -2.59 % | 44.666 K | 0.000 | 0.000 100.00 % | -50.852 M -729.69 % | 8.076 M -0.58 % | 8.123 M -0.47 % | 8.162 M -0.69 % | 8.218 M -14.55 % | 9.617 M -0.39 % | 9.655 M -0.44 % | 9.697 M -2.92 % | 9.989 M -2.84 % | 10.281 M -2.76 % | 10.572 M -1.74 % | 10.760 M -2.65 % | 11.053 M -1.98 % | 11.276 M -2.49 % | 11.564 M -2.11 % | 11.814 M -2.35 % | 12.097 M -10.18 % | 13.469 M -1.42 % | 13.662 M -1.50 % | 13.871 M -1.62 % | 14.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 7.896 M 0.00 % | 7.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.383 M -0.06 % | 358.608 M 5.22 % | 340.804 M -3.77 % | 354.142 M -1.55 % | 359.709 M -2.03 % | 367.161 M -1.81 % | 373.930 M -0.54 % | 375.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.866 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 |
GoodWill et immobilisations incorporelles | 5.311 M -4.55 % | 5.564 M 32.44 % | 4.201 M 75.44 % | 2.394 M -14.55 % | 2.802 M -11.83 % | 3.178 M -12.15 % | 3.618 M -12.38 % | 4.129 M -19.07 % | 5.101 M -3.50 % | 5.286 M -9.24 % | 5.825 M -9.34 % | 6.424 M -1.17 % | 6.501 M 8.79 % | 5.976 M -7.52 % | 6.462 M 64.20 % | 3.935 M -4.81 % | 4.134 M -71.55 % | 14.530 M -0.97 % | 14.672 M 112.70 % | 6.898 M 15.77 % | 5.958 M -1.05 % | 6.021 M -1.91 % | 6.139 M 9.25 % | 5.619 M -0.97 % | 5.674 M -1.23 % | 5.745 M -4.26 % | 6.001 M -98.36 % | 365.372 M -0.05 % | 365.558 M 5.24 % | 347.365 M -3.79 % | 361.059 M -1.44 % | 366.329 M -2.09 % | 374.156 M -1.88 % | 381.309 M -0.60 % | 383.617 M 3 667.03 % | 10.184 M 7.14 % | 9.505 M -2.76 % | 9.774 M 224.98 % | 3.008 M -46.61 % | 5.634 M 208.84 % | 1.824 M 5.15 % | 1.735 M -4.70 % | 1.820 M -99.47 % | 345.032 M 0.06 % | 344.837 M 0.12 % | 344.434 M 0.00 % | 344.443 M -1.20 % | 348.631 M 0.32 % | 347.518 M 195 750.97 % | 177.440 K 9.60 % | 161.905 K -1.69 % | 164.686 K -3.36 % | 170.412 K -3.55 % | 176.678 K -2.85 % | 181.865 K -6.48 % | 194.459 K 18.74 % | 163.773 K -4.11 % | 170.792 K -1.71 % | 173.760 K -99.73 % | 63.968 M 60 563.16 % | 105.448 K 34.90 % | 78.166 K 24.88 % | 62.593 K -2.77 % | 64.375 K 26.15 % | 51.031 K 20.49 % | 42.354 K -2.66 % | 43.510 K -2.59 % | 44.666 K | 0.000 | 0.000 100.00 % | -50.852 M -729.69 % | 8.076 M -0.58 % | 8.123 M -0.47 % | 8.162 M -0.69 % | 8.218 M -14.55 % | 9.617 M -0.39 % | 9.655 M -0.44 % | 9.697 M -2.92 % | 9.989 M -2.84 % | 10.281 M -2.76 % | 10.572 M -1.74 % | 10.760 M -2.65 % | 11.053 M -1.98 % | 11.276 M -2.49 % | 11.564 M -2.11 % | 11.814 M -2.35 % | 12.097 M -10.18 % | 13.469 M -1.42 % | 13.662 M -1.50 % | 13.871 M -1.62 % | 14.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 8.139 B 3.09 % | 7.895 B -0.17 % | 7.908 B 2.10 % | 7.745 B -1.04 % | 7.827 B -1.04 % | 7.909 B 0.58 % | 7.863 B -1.80 % | 8.007 B -0.22 % | 8.025 B 2.99 % | 7.792 B -1.59 % | 7.918 B -1.49 % | 8.038 B 3.01 % | 7.802 B 2.10 % | 7.642 B -0.80 % | 7.704 B -1.33 % | 7.807 B -0.32 % | 7.832 B -0.53 % | 7.874 B -1.33 % | 7.980 B -2.86 % | 8.215 B -3.30 % | 8.495 B -0.65 % | 8.550 B -0.54 % | 8.597 B 0.35 % | 8.567 B 1.02 % | 8.480 B 1.24 % | 8.377 B -2.60 % | 8.600 B -12.12 % | 9.786 B 1.56 % | 9.636 B 2.43 % | 9.407 B -2.14 % | 9.613 B 0.14 % | 9.599 B -1.48 % | 9.743 B 0.23 % | 9.720 B -0.04 % | 9.724 B 16.35 % | 8.358 B 0.68 % | 8.301 B 2.12 % | 8.129 B -0.83 % | 8.197 B 2.32 % | 8.011 B 49.12 % | 5.373 B 4.41 % | 5.146 B -0.92 % | 5.194 B 23.15 % | 4.217 B -1.04 % | 4.262 B 3 761.26 % | 110.366 M 0.34 % | 109.992 M 15.33 % | 95.375 M 7.64 % | 88.606 M 434.53 % | 16.576 M -3.25 % | 17.132 M 19.27 % | 14.365 M -3.13 % | 14.829 M -2.95 % | 15.279 M -6.29 % | 16.305 M 10.76 % | 14.721 M -5.92 % | 15.646 M 19.97 % | 13.041 M -1.54 % | 13.245 M 25.37 % | 10.565 M -1.04 % | 10.676 M -5.53 % | 11.302 M 32.18 % | 8.550 M 33.77 % | 6.392 M 19.58 % | 5.346 M 20.13 % | 4.450 M 55.06 % | 2.870 M -3.51 % | 2.974 M -12.39 % | 3.395 M 9.39 % | 3.104 M 463.45 % | 550.817 K -98.48 % | 36.265 M 0.03 % | 36.255 M 1.00 % | 35.896 M -0.47 % | 36.065 M -7.48 % | 38.983 M -0.69 % | 39.254 M -0.76 % | 39.556 M 13.49 % | 34.854 M -12.58 % | 39.872 M -1.12 % | 40.324 M -1.53 % | 40.952 M 2.18 % | 40.079 M -0.86 % | 40.424 M -2.01 % | 41.254 M 1.05 % | 40.826 M 2.55 % | 39.813 M -15.31 % | 47.011 M 1.60 % | 46.270 M -0.30 % | 46.410 M 5.09 % | 44.162 M 1 986.51 % | 2.117 M -9.18 % | 2.330 M -12.16 % | 2.653 M -7.58 % | 2.871 M -73.70 % | 10.914 M 7.94 % | 10.112 M -5.88 % | 10.743 M -11.10 % | 12.084 M -6.42 % | 12.913 M -68.06 % | 40.423 M -5.92 % | 42.966 M 72.73 % | 24.875 M -3.88 % | 25.878 M -3.27 % | 26.753 M -10.34 % | 29.838 M -22.19 % | 38.348 M |
Total des actifs non courants | 11.156 B 2.27 % | 10.908 B -0.10 % | 10.919 B 1.77 % | 10.730 B -0.77 % | 10.813 B 1.09 % | 10.696 B 0.59 % | 10.633 B -14.40 % | 12.422 B -0.09 % | 12.434 B 2.72 % | 12.104 B -1.61 % | 12.302 B -6.97 % | 13.223 B 2.56 % | 12.893 B 2.07 % | 12.631 B -0.57 % | 12.704 B -5.96 % | 13.509 B 0.61 % | 13.427 B -0.50 % | 13.495 B -0.61 % | 13.577 B 7.78 % | 12.597 B -2.09 % | 12.866 B 5.99 % | 12.139 B -6.16 % | 12.936 B 7.67 % | 12.014 B 0.77 % | 11.923 B 0.77 % | 11.832 B 0.62 % | 11.759 B -11.19 % | 13.240 B 0.98 % | 13.111 B 0.51 % | 13.045 B -1.54 % | 13.250 B -7.85 % | 14.379 B 1.22 % | 14.206 B -0.34 % | 14.254 B -0.78 % | 14.367 B 18.95 % | 12.078 B 4.79 % | 11.526 B 2.89 % | 11.203 B -1.93 % | 11.424 B 5.66 % | 10.811 B 26.09 % | 8.574 B 20.26 % | 7.130 B -0.12 % | 7.138 B 10.93 % | 6.435 B 0.00 % | 6.435 B 155.35 % | 2.520 B -0.12 % | 2.523 B 3.16 % | 2.446 B 1.11 % | 2.419 B 2.69 % | 2.356 B -0.15 % | 2.359 B 1.29 % | 2.329 B 0.29 % | 2.323 B -0.13 % | 2.326 B 0.52 % | 2.314 B 11.71 % | 2.071 B 1.40 % | 2.043 B 0.76 % | 2.027 B 0.04 % | 2.026 B 11.80 % | 1.812 B 3.48 % | 1.752 B 0.39 % | 1.745 B 0.61 % | 1.734 B 15.79 % | 1.498 B -0.06 % | 1.498 B 0.67 % | 1.489 B 9.65 % | 1.358 B 2.28 % | 1.327 B 0.00 % | 1.327 B 0.02 % | 1.327 B 0.19 % | 1.324 B 2 871.37 % | 44.575 M -0.09 % | 44.614 M 0.49 % | 44.395 M -0.43 % | 44.585 M -9.99 % | 49.532 M -0.62 % | 49.842 M -0.69 % | 50.188 M 9.33 % | 45.905 M -10.27 % | 51.160 M -1.45 % | 51.914 M -1.63 % | 52.775 M 1.02 % | 52.241 M -41.81 % | 89.770 M -1.34 % | 90.994 M 0.08 % | 90.922 M 0.69 % | 90.298 M 45.07 % | 62.244 M 0.76 % | 61.776 M -0.69 % | 62.205 M 3.22 % | 60.265 M 599.07 % | 8.621 M -2.68 % | 8.858 M -3.77 % | 9.205 M -2.55 % | 9.446 M -88.28 % | 80.573 M -3.74 % | 83.702 M -20.65 % | 105.481 M 23.71 % | 85.265 M -1.01 % | 86.133 M -44.70 % | 155.763 M -6.02 % | 165.746 M 35.52 % | 122.305 M 36.72 % | 89.454 M -5.83 % | 94.991 M -18.48 % | 116.528 M -14.32 % | 136.006 M |
Autres actifs circulants | 428.431 M 155.75 % | 167.519 M -9.60 % | 185.300 M -37.22 % | 295.150 M 2.98 % | 286.614 M -49.45 % | 566.951 M 13.29 % | 500.448 M 44.61 % | 346.065 M 113.01 % | 162.465 M -48.66 % | 316.447 M -2.81 % | 325.607 M 57.27 % | 207.033 M -37.84 % | 333.083 M -3.43 % | 344.908 M 139.93 % | 143.754 M -51.75 % | 297.934 M -8.43 % | 325.362 M 15.61 % | 281.440 M 106.17 % | 136.508 M -65.16 % | 391.781 M 225.09 % | 120.514 M -87.55 % | 967.830 M 36.19 % | 710.666 M -50.87 % | 1.447 B 62.51 % | 890.168 M -41.72 % | 1.527 B 3.20 % | 1.480 B -7.64 % | 1.602 B 12.84 % | 1.420 B -1.23 % | 1.438 B 10.30 % | 1.303 B 81.24 % | 719.138 M -39.22 % | 1.183 B 107.71 % | 569.610 M 7.26 % | 531.041 M -46.08 % | 984.804 M 78.98 % | 550.239 M -31.17 % | 799.396 M 20.81 % | 661.678 M 30.44 % | 507.266 M -17.85 % | 617.470 M -50.00 % | 1.235 B 31.93 % | 936.089 M 492.35 % | 158.031 M -82.36 % | 895.894 M 10.13 % | 813.480 M -10.56 % | 909.501 M -39.17 % | 1.495 B 2.57 % | 1.458 B 18.29 % | 1.232 B 3.57 % | 1.190 B 142.85 % | 489.941 M 38.73 % | 353.152 M -30.86 % | 510.808 M -38.14 % | 825.739 M -18.17 % | 1.009 B 108.69 % | 483.524 M 50.41 % | 321.468 M 71.64 % | 187.287 M -79.44 % | 911.134 M 261.45 % | 252.077 M -58.86 % | 612.776 M 11.17 % | 551.198 M -30.02 % | 787.690 M 83.31 % | 429.693 M 4 038.89 % | 10.382 M -94.38 % | 184.680 M 27.74 % | 144.579 M 1 974.65 % | 6.969 M -41.52 % | 11.916 M 2 067.80 % | 549.682 K -99.76 % | 231.414 M 17.02 % | 197.763 M 62.86 % | 121.431 M 534.20 % | 19.147 M -91.45 % | 223.811 M -12.81 % | 256.701 M 21.48 % | 211.318 M 8.00 % | 195.670 M 0.75 % | 194.222 M 10.41 % | 175.909 M 0.81 % | 174.499 M 9.60 % | 159.211 M 80.66 % | 88.125 M -5.05 % | 92.814 M 27.24 % | 72.943 M 334.07 % | 16.804 M -82.77 % | 97.555 M -7.84 % | 105.858 M 31.83 % | 80.296 M 35.79 % | 59.130 M 249.20 % | 16.933 M 18.19 % | 14.326 M -14.99 % | 16.852 M -0.15 % | 16.878 M -84.94 % | 112.091 M -0.33 % | 112.463 M -3.05 % | 115.998 M -6.64 % | 124.249 M -3.79 % | 129.143 M -50.54 % | 261.090 M 5.35 % | 247.829 M 29.24 % | 191.761 M 41.78 % | 135.251 M -65.74 % | 394.799 M 200.83 % | 131.238 M -33.55 % | 197.484 M |
Investissements à court terme | 723.393 K 16.28 % | 622.118 K -0.65 % | 626.215 K 4.69 % | 598.133 K 16.66 % | 512.727 K 5.27 % | 487.072 K -17.89 % | 593.208 K -11.81 % | 672.636 K -61.98 % | 1.769 M 4.94 % | 1.686 M -2.75 % | 1.733 M 46.45 % | 1.184 M -7.23 % | 1.276 M 14.54 % | 1.114 M -14.95 % | 1.310 M -32.95 % | 1.953 M 38.47 % | 1.411 M -6.88 % | 1.515 M 4.43 % | 1.451 M 2.43 % | 1.416 M 2.59 % | 1.380 M 5.84 % | 1.304 M -7.59 % | 1.411 M 2.42 % | 1.378 M -10.55 % | 1.540 M -1.89 % | 1.570 M -99.35 % | 240.581 M 6.63 % | 225.615 M 12.20 % | 201.086 M 7.70 % | 186.701 M -6.92 % | 200.578 M 4.17 % | 192.551 M 0.44 % | 191.699 M 0.73 % | 190.316 M 2.06 % | 186.474 M 9.65 % | 170.069 M 3.45 % | 164.395 M 5.61 % | 155.657 M 2.48 % | 151.893 M 5.23 % | 144.345 M 7.07 % | 134.809 M 3.28 % | 130.530 M 3.41 % | 126.230 M | 0.000 100.00 % | -1.731 B -1 761 584.51 % | 98.268 K -83.57 % | 598.268 K 486.84 % | 101.948 K 1.79 % | 100.158 K 0.00 % | 100.158 K 0.00 % | 100.158 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 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.688 M -16.11 % | 12.740 M -63.43 % | 34.839 M -2.45 % | 35.716 M | 0.000 -100.00 % | 89.499 M 3.66 % | 86.336 M |
Trésorerie et équivalents de trésorerie | 467.540 M -36.12 % | 731.913 M 11.91 % | 654.023 M -19.59 % | 813.392 M -7.66 % | 880.891 M -7.21 % | 949.292 M -22.68 % | 1.228 B 769.49 % | 141.197 M -18.64 % | 173.539 M -35.77 % | 270.188 M 31.49 % | 205.484 M -51.25 % | 421.533 M 24.17 % | 339.481 M 81.24 % | 187.309 M 187.05 % | 65.253 M -74.88 % | 259.799 M 230.61 % | 78.582 M -35.39 % | 121.632 M -2.02 % | 124.142 M -41.03 % | 210.519 M 214.28 % | 66.984 M -65.54 % | 194.364 M 99.00 % | 97.669 M -39.35 % | 161.043 M -80.35 % | 819.495 M -18.32 % | 1.003 B 4.35 % | 961.463 M -10.93 % | 1.080 B 9.32 % | 987.433 M -4.75 % | 1.037 B -7.09 % | 1.116 B 277.13 % | 295.889 M -52.19 % | 618.824 M 64.40 % | 376.406 M 22.74 % | 306.679 M 2.39 % | 299.510 M -46.91 % | 564.186 M 14.54 % | 492.578 M 25.54 % | 392.365 M 32.18 % | 296.850 M -83.45 % | 1.793 B 160.95 % | 687.189 M -67.70 % | 2.128 B 952.99 % | 202.074 M -72.25 % | 728.118 M 3.57 % | 703.002 M -38.41 % | 1.141 B 354.44 % | 251.161 M 6.92 % | 234.911 M 29.23 % | 181.772 M -34.69 % | 278.322 M 55.32 % | 179.187 M -69.48 % | 587.182 M 13.15 % | 518.960 M -54.01 % | 1.128 B 349.79 % | 250.875 M -22.65 % | 324.332 M -23.58 % | 424.392 M 85.79 % | 228.429 M 475.73 % | 39.677 M -34.22 % | 60.317 M -3.85 % | 62.730 M 73.24 % | 36.210 M -71.33 % | 126.282 M 87.75 % | 67.261 M -72.75 % | 246.789 M 3 602.03 % | 6.666 M -22.79 % | 8.634 M -86.43 % | 63.637 M -21.59 % | 81.156 M 283.29 % | 21.174 M 23.98 % | 17.078 M -30.84 % | 24.694 M -2.42 % | 25.306 M -3.12 % | 26.121 M -15.58 % | 30.941 M 52.88 % | 20.239 M 132.31 % | 8.712 M -11.96 % | 9.896 M 18.03 % | 8.384 M 20.61 % | 6.951 M -8.00 % | 7.556 M -9.36 % | 8.336 M -35.55 % | 12.934 M 212.11 % | 4.144 M -57.38 % | 9.725 M -52.85 % | 20.624 M -22.87 % | 26.740 M 36.83 % | 19.542 M 721.07 % | 2.380 M -86.19 % | 17.237 M 2 141.18 % | 769.122 K -80.02 % | 3.850 M 5.84 % | 3.638 M 33.52 % | 2.725 M 65.03 % | 1.651 M 85.27 % | 891.121 K -4.88 % | 936.855 K -39.66 % | 1.553 M -55.68 % | 3.503 M -30.97 % | 5.075 M -33.39 % | 7.619 M -55.35 % | 17.064 M -79.54 % | 83.416 M | 0.000 -100.00 % | 10.663 M 25.69 % | 8.483 M |
Liquidités et placements à court terme | 468.264 M -36.08 % | 732.535 M 11.90 % | 654.650 M -19.58 % | 813.990 M -7.65 % | 881.404 M -7.20 % | 949.779 M -22.67 % | 1.228 B 765.79 % | 141.869 M -19.07 % | 175.308 M -35.52 % | 271.874 M 31.20 % | 207.217 M -50.98 % | 422.717 M 24.05 % | 340.757 M 80.85 % | 188.423 M 183.08 % | 66.562 M -74.57 % | 261.752 M 227.22 % | 79.993 M -35.04 % | 123.146 M -1.95 % | 125.592 M -40.74 % | 211.936 M 210.01 % | 68.365 M -65.06 % | 195.668 M 97.48 % | 99.080 M -39.00 % | 162.421 M -80.22 % | 821.035 M -18.29 % | 1.005 B -16.40 % | 1.202 B -7.90 % | 1.305 B 9.81 % | 1.189 B -2.85 % | 1.223 B -7.07 % | 1.316 B 169.52 % | 488.440 M -39.74 % | 810.523 M 43.02 % | 566.722 M 14.92 % | 493.153 M 5.02 % | 469.579 M -35.55 % | 728.581 M 12.39 % | 648.236 M 19.10 % | 544.258 M 23.36 % | 441.195 M -77.12 % | 1.928 B 135.78 % | 817.719 M -63.72 % | 2.254 B 1 015.46 % | 202.074 M -72.25 % | 728.118 M 3.56 % | 703.100 M -38.43 % | 1.142 B 354.49 % | 251.263 M 6.92 % | 235.011 M 29.22 % | 181.872 M -34.68 % | 278.422 M 55.38 % | 179.187 M -69.48 % | 587.182 M 13.15 % | 518.960 M -54.01 % | 1.128 B 349.79 % | 250.875 M -22.65 % | 324.332 M -23.58 % | 424.392 M 85.79 % | 228.429 M 475.73 % | 39.677 M -34.22 % | 60.317 M -3.85 % | 62.730 M 73.24 % | 36.210 M -71.33 % | 126.282 M 87.75 % | 67.261 M -72.75 % | 246.789 M 3 602.03 % | 6.666 M -22.79 % | 8.634 M -86.43 % | 63.637 M -21.59 % | 81.156 M 283.29 % | 21.174 M 23.98 % | 17.078 M -30.84 % | 24.694 M -2.42 % | 25.306 M -3.12 % | 26.121 M -15.58 % | 30.941 M 52.88 % | 20.239 M 132.31 % | 8.712 M -12.14 % | 9.916 M 17.98 % | 8.404 M 20.90 % | 6.951 M -8.00 % | 7.556 M -9.36 % | 8.336 M -35.55 % | 12.934 M 212.11 % | 4.144 M -57.38 % | 9.725 M -52.85 % | 20.624 M -22.87 % | 26.740 M 36.83 % | 19.542 M 721.07 % | 2.380 M -86.19 % | 17.237 M 2 141.18 % | 769.122 K -80.02 % | 3.850 M 5.84 % | 3.638 M 33.52 % | 2.725 M 65.03 % | 1.651 M 85.27 % | 891.121 K -4.88 % | 936.855 K -39.66 % | 1.553 M -55.68 % | 3.503 M -77.78 % | 15.763 M -22.58 % | 20.359 M -60.77 % | 51.903 M -56.43 % | 119.132 M | 0.000 -100.00 % | 100.162 M 5.63 % | 94.820 M |
Total des actifs courants | 1.402 B 10.91 % | 1.264 B 3.94 % | 1.216 B -18.14 % | 1.486 B -4.90 % | 1.563 B -22.61 % | 2.019 B -8.82 % | 2.214 B 188.63 % | 767.238 M -14.44 % | 896.683 M -12.18 % | 1.021 B 42.07 % | 718.655 M -31.35 % | 1.047 B 3.51 % | 1.011 B 19.01 % | 849.706 M 37.63 % | 617.380 M -29.30 % | 873.240 M 6.87 % | 817.106 M 15.93 % | 704.803 M 14.01 % | 618.198 M -20.34 % | 776.023 M 26.27 % | 614.570 M -60.74 % | 1.565 B 36.60 % | 1.146 B -43.71 % | 2.036 B -26.03 % | 2.752 B 0.91 % | 2.727 B -7.34 % | 2.943 B -17.02 % | 3.547 B 16.21 % | 3.052 B 2.39 % | 2.981 B -5.31 % | 3.148 B 17.79 % | 2.673 B -35.25 % | 4.127 B 19.74 % | 3.447 B 14.56 % | 3.009 B -10.73 % | 3.371 B 5.93 % | 3.182 B 5.66 % | 3.011 B 8.65 % | 2.772 B 5.28 % | 2.633 B -35.15 % | 4.060 B 14.29 % | 3.552 B -23.90 % | 4.668 B 142.75 % | 1.923 B -40.23 % | 3.217 B -18.01 % | 3.924 B -10.96 % | 4.406 B 16.90 % | 3.770 B 10.13 % | 3.423 B -4.07 % | 3.568 B 3.40 % | 3.451 B 50.07 % | 2.299 B 3.05 % | 2.231 B 0.28 % | 2.225 B -20.33 % | 2.793 B 31.48 % | 2.124 B 7.84 % | 1.970 B 4.93 % | 1.877 B 26.64 % | 1.482 B 15.02 % | 1.289 B 21.08 % | 1.064 B 17.85 % | 903.053 M 29.02 % | 699.938 M -31.19 % | 1.017 B 68.49 % | 603.742 M -13.77 % | 700.181 M 27.69 % | 548.333 M 79.36 % | 305.723 M 47.88 % | 206.739 M -9.82 % | 229.263 M 52.31 % | 150.523 M -44.86 % | 272.990 M 15.01 % | 237.360 M 50.51 % | 157.709 M -29.65 % | 224.180 M -15.83 % | 266.335 M -7.22 % | 287.059 M 24.08 % | 231.346 M 6.12 % | 218.007 M 0.43 % | 217.075 M 11.73 % | 194.281 M 0.71 % | 192.920 M 7.64 % | 179.223 M 51.37 % | 118.402 M 7.89 % | 109.744 M 20.23 % | 91.281 M -5.22 % | 96.310 M -28.29 % | 134.304 M -1.16 % | 135.882 M 48.34 % | 91.599 M 9.08 % | 83.977 M 78.02 % | 47.173 M -0.97 % | 47.638 M -4.65 % | 49.962 M 1.83 % | 49.064 M -65.74 % | 143.222 M 0.28 % | 142.822 M -2.81 % | 146.955 M -18.05 % | 179.330 M -3.70 % | 186.223 M -47.77 % | 356.553 M -8.13 % | 388.099 M 3.59 % | 374.642 M -7.87 % | 406.630 M 3.00 % | 394.799 M 7.34 % | 367.813 M -11.40 % | 415.130 M |
Inventaire | 117.878 M 7.84 % | 109.313 M -7.22 % | 117.824 M 5.67 % | 111.499 M 4.62 % | 106.577 M -22.04 % | 136.705 M 3.85 % | 131.641 M 15.37 % | 114.108 M -6.89 % | 122.547 M -9.08 % | 134.788 M 88.26 % | 71.599 M -32.26 % | 105.695 M 48.08 % | 71.377 M 13.10 % | 63.110 M -10.20 % | 70.277 M 19.18 % | 58.967 M 0.39 % | 58.737 M 4.83 % | 56.031 M -9.46 % | 61.882 M 8.03 % | 57.283 M -23.55 % | 74.925 M 10.23 % | 67.969 M -3.45 % | 70.401 M -19.93 % | 87.927 M 40.60 % | 62.538 M 3.73 % | 60.288 M 16.81 % | 51.611 M -25.16 % | 68.961 M 6.62 % | 64.679 M 18.05 % | 54.790 M 5.83 % | 51.772 M -11.89 % | 58.757 M -96.55 % | 1.704 B 2.61 % | 1.660 B -0.01 % | 1.661 B 4.43 % | 1.590 B 0.90 % | 1.576 B 0.77 % | 1.564 B -0.12 % | 1.566 B 1.25 % | 1.546 B 2.12 % | 1.514 B 0.99 % | 1.499 B 1.48 % | 1.478 B 6.19 % | 1.391 B 1.18 % | 1.375 B -42.87 % | 2.407 B 2.21 % | 2.355 B 16.40 % | 2.023 B 16.94 % | 1.730 B -10.78 % | 1.939 B 8.59 % | 1.786 B 28.64 % | 1.388 B 20.30 % | 1.154 B 23.60 % | 933.556 M 11.33 % | 838.581 M -2.96 % | 864.175 M 12.56 % | 767.754 M 26.27 % | 608.044 M 12.06 % | 542.582 M 60.61 % | 337.823 M 35.11 % | 250.037 M 9.88 % | 227.546 M 102.21 % | 112.529 M 8.93 % | 103.302 M -3.26 % | 106.788 M -70.80 % | 365.683 M 2.44 % | 356.986 M 167.85 % | 133.281 M 3.62 % | 128.630 M 0.50 % | 127.990 M 0.00 % | 127.990 M 422.45 % | 24.498 M 64.38 % | 14.904 M 35.84 % | 10.972 M 24.26 % | 8.830 M -23.78 % | 11.584 M 14.46 % | 10.120 M -10.56 % | 11.315 M -8.91 % | 12.422 M -14.03 % | 14.449 M 26.52 % | 11.421 M 5.12 % | 10.865 M -6.95 % | 11.676 M -32.67 % | 17.342 M 35.63 % | 12.786 M 48.46 % | 8.613 M 17.06 % | 7.358 M -26.49 % | 10.010 M -4.51 % | 10.482 M 17.47 % | 8.923 M 17.27 % | 7.609 M -74.18 % | 29.471 M 0.04 % | 29.461 M -0.04 % | 29.471 M 0.04 % | 29.461 M -0.07 % | 29.480 M 0.04 % | 29.468 M -1.28 % | 29.849 M -44.23 % | 53.523 M -0.08 % | 53.564 M -32.79 % | 79.692 M -14.91 % | 93.656 M -28.16 % | 130.360 M 1.24 % | 128.760 M | 0.000 -100.00 % | 135.789 M 10.55 % | 122.826 M |
Créances nettes | 387.799 M 52.03 % | 255.075 M -1.41 % | 258.717 M -2.54 % | 265.464 M -7.86 % | 288.122 M -21.24 % | 365.826 M 3.31 % | 354.101 M 114.35 % | 165.196 M -39.42 % | 272.670 M -8.47 % | 297.897 M 43.82 % | 207.125 M -33.47 % | 311.331 M -20.75 % | 392.862 M -0.23 % | 393.765 M 16.92 % | 336.786 M -10.87 % | 377.868 M -21.42 % | 480.897 M 28.07 % | 375.494 M 85.54 % | 202.381 M -40.48 % | 340.038 M 148.24 % | 136.982 M -58.96 % | 333.747 M -53.72 % | 721.125 M -0.87 % | 727.455 M -14.44 % | 850.266 M 30.06 % | 653.757 M -6.87 % | 701.991 M -20.93 % | 887.766 M 47.26 % | 602.846 M 127.48 % | 265.008 M -44.38 % | 476.426 M -66.12 % | 1.406 B 236.07 % | 418.444 M -35.64 % | 650.200 M 100.58 % | 324.154 M -0.57 % | 326.001 M -0.38 % | 327.228 M 53.34 % | 213.405 M 11.90 % | 190.705 M -23.59 % | 249.574 M 11.58 % | 223.680 M -57.51 % | 526.378 M 448.27 % | 96.007 M -54.32 % | 210.179 M -36.87 % | 332.954 M 203.58 % | 109.676 M -62.68 % | 293.884 M 357.36 % | 64.257 M | 0.000 -100.00 % | 214.654 M 9.09 % | 196.767 M | 0.000 -100.00 % | 137.083 M -47.61 % | 261.651 M | 0.000 | 0.000 -100.00 % | 393.980 M -24.69 % | 523.152 M -0.14 % | 523.893 M | 0.000 -100.00 % | 501.819 M -58.20 % | 1.201 B 11.15 % | 1.080 B -28.72 % | 1.515 B 78.71 % | 847.861 M 996.46 % | 77.327 M | 0.000 -100.00 % | 19.229 M 156.25 % | 7.504 M -8.51 % | 8.202 M 911.85 % | 810.580 K -99.65 % | 231.402 M 17.02 % | 197.741 M 62.90 % | 121.388 M -28.63 % | 170.082 M -23.98 % | 223.726 M -12.82 % | 256.616 M 21.48 % | 211.233 M 8.00 % | 195.585 M 0.75 % | 194.137 M 10.42 % | 175.824 M 0.81 % | 174.414 M 9.61 % | 159.126 M | 0.000 -100.00 % | 92.729 M | 0.000 -100.00 % | 51.523 M -47.14 % | 97.470 M -7.85 % | 105.773 M 31.87 % | 80.211 M 35.85 % | 59.045 M 250.46 % | 16.848 M 18.30 % | 14.241 M -15.07 % | 16.767 M -0.15 % | 16.793 M -85.01 % | 112.006 M -0.33 % | 112.378 M 6 368.85 % | 1.737 M 0.13 % | 1.735 M -0.38 % | 1.741 M 19 649.13 % | 8.818 K -99.98 % | 39.250 M 6 253.56 % | 617.769 K -97.37 % | 23.487 M | 0.000 -100.00 % | 623.720 K | 0.000 |
Actifs fiscaux | 240.338 M 4.21 % | 230.630 M 0.82 % | 228.764 M -46.25 % | 425.579 M 8.97 % | 390.550 M -0.52 % | 392.607 M -1.31 % | 397.824 M -29.89 % | 567.407 M 6.39 % | 533.348 M 1.85 % | 523.685 M -1.67 % | 532.598 M 14.84 % | 463.775 M -5.17 % | 489.044 M -2.60 % | 502.107 M -0.09 % | 502.577 M -10.74 % | 563.042 M 22.50 % | 459.624 M 5.17 % | 437.012 M 2.70 % | 425.510 M 12.22 % | 379.161 M 6.56 % | 355.822 M 14.20 % | 311.573 M -7.44 % | 336.634 M 3.22 % | 326.138 M -1.88 % | 332.376 M 0.38 % | 331.107 M 14.45 % | 289.309 M 19.60 % | 241.889 M -8.01 % | 262.944 M -8.33 % | 286.844 M 19.18 % | 240.690 M -0.71 % | 242.415 M 13.42 % | 213.740 M 54.45 % | 138.383 M 45.10 % | 95.372 M -51.28 % | 195.740 M 6.52 % | 183.756 M 0.84 % | 182.224 M 22.04 % | 149.314 M -24.90 % | 198.822 M 124.93 % | 88.392 M 23.35 % | 71.662 M -6.29 % | 76.470 M 134.65 % | 32.589 M 8.01 % | 30.173 M 140.71 % | 12.535 M 0.00 % | 12.535 M 9.41 % | 11.457 M 137.74 % | 4.819 M -32.73 % | 7.164 M -0.33 % | 7.188 M -82.86 % | 41.930 M 33.51 % | 31.405 M -0.24 % | 31.480 M -0.24 % | 31.557 M 100.66 % | 15.726 M 0.00 % | 15.726 M 0.27 % | 15.685 M -0.06 % | 15.694 M 35.34 % | 11.596 M 0.00 % | 11.596 M -0.22 % | 11.622 M 0.03 % | 11.619 M 1 240.39 % | 866.801 K 0.00 % | 866.801 K -32.93 % | 1.292 M 0.00 % | 1.292 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 -100.00 % | 12.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 62.603 M 13.90 % | 54.963 M -17.75 % | 66.825 M 128.39 % | 29.260 M -28.99 % | 41.207 M 3.50 % | 39.814 M -35.42 % | 61.650 M 35.81 % | 45.394 M 1.42 % | 44.756 M 3.31 % | 43.322 M 15.24 % | 37.591 M -51.00 % | 76.720 M -15.23 % | 90.501 M -28.32 % | 126.255 M -32.40 % | 186.769 M -53.87 % | 404.857 M 2.17 % | 396.267 M -4.78 % | 416.141 M 14.37 % | 363.866 M 504.66 % | 60.177 M -50.55 % | 121.702 M 23.85 % | 98.267 M -26.14 % | 133.047 M -22.38 % | 171.401 M 9.86 % | 156.018 M 31.84 % | 118.337 M 14.23 % | 103.592 M -30.71 % | 149.498 M -36.21 % | 234.341 M -10.44 % | 261.653 M 11.67 % | 234.311 M -46.26 % | 435.979 M -39.81 % | 724.292 M 22.73 % | 590.169 M 12.13 % | 526.329 M 27.23 % | 413.670 M 20.95 % | 342.026 M 45.13 % | 235.675 M -19.40 % | 292.414 M -3.91 % | 304.313 M -11.12 % | 342.374 M -4.12 % | 357.076 M -8.56 % | 390.491 M 60.00 % | 244.051 M -8.59 % | 266.999 M -49.44 % | 528.096 M -34.46 % | 805.754 M 22.91 % | 655.551 M 32.65 % | 494.186 M -29.11 % | 697.157 M 16.44 % | 598.724 M 32.62 % | 451.475 M -8.14 % | 491.462 M 9.06 % | 450.620 M -3.95 % | 469.168 M 3.09 % | 455.109 M 14.22 % | 398.462 M 52.91 % | 260.582 M 101.35 % | 129.414 M 274.68 % | 34.540 M 7.52 % | 32.123 M | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 5.847 M -95.96 % | 144.600 M 0.00 % | 144.600 M 2 557.26 % | 5.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.685 M 20.49 % | 121.739 M 36.63 % | 89.103 M 12.28 % | 79.359 M -14.48 % | 92.800 M 5.41 % | 88.037 M 41.31 % | 62.300 M -3.04 % | 64.252 M 0.66 % | 63.832 M 28.30 % | 49.754 M 13.57 % | 43.808 M 19.72 % | 36.592 M -5.54 % | 38.739 M 27.18 % | 30.460 M 60.61 % | 18.965 M 9.37 % | 17.341 M -1.95 % | 17.686 M 70.19 % | 10.392 M -13.36 % | 11.994 M 29.80 % | 9.240 M 2 306.47 % | 383.984 K -1.79 % | 390.974 K -1.80 % | 398.148 K -2.17 % | 406.984 K -2.07 % | 415.581 K -1.68 % | 422.666 K -7.16 % | 455.247 K -32.20 % | 671.505 K -4.03 % | 699.733 K -1.13 % | 707.717 K -19.53 % | 879.439 K -94.19 % | 15.150 M 16.73 % | 12.978 M | 0.000 -100.00 % | 14.946 M -71.73 % | 52.872 M |
Impôts à payer | 99.897 M -48.41 % | 193.647 M 30.24 % | 148.690 M -9.07 % | 163.513 M 207.79 % | 53.124 M -68.40 % | 168.093 M 13.50 % | 148.102 M -8.72 % | 162.245 M 37.79 % | 117.747 M -50.80 % | 239.300 M -20.82 % | 302.227 M -5.01 % | 318.154 M 33.81 % | 237.757 M -33.47 % | 357.374 M 32.00 % | 270.743 M 39.69 % | 193.819 M -4.22 % | 202.368 M 47.59 % | 137.117 M 30.58 % | 105.008 M -18.05 % | 128.139 M 130.53 % | 55.584 M -47.80 % | 106.486 M -24.42 % | 140.884 M -37.52 % | 225.504 M 19.53 % | 188.654 M 15.65 % | 163.132 M -18.21 % | 199.454 M -52.84 % | 422.901 M 21.77 % | 347.296 M 104.93 % | 169.473 M 24.01 % | 136.657 M 16.89 % | 116.915 M -16.99 % | 140.842 M -21.90 % | 180.330 M 36.63 % | 131.986 M 29.87 % | 101.633 M 5.95 % | 95.921 M 15.71 % | 82.894 M -12.34 % | 94.566 M -7.19 % | 101.895 M -8.51 % | 111.377 M 4.25 % | 106.836 M -20.86 % | 134.999 M -39.46 % | 222.975 M -15.12 % | 262.689 M 69.48 % | 154.997 M -4.06 % | 161.549 M 77.68 % | 90.922 M 11.59 % | 81.482 M -32.05 % | 119.923 M -12.45 % | 136.981 M 102.96 % | 67.493 M 4.65 % | 64.492 M 232.66 % | 19.387 M -41.21 % | 32.974 M -12.78 % | 37.807 M -16.80 % | 45.441 M 89.22 % | 24.015 M -31.38 % | 35.000 M 705.47 % | 4.345 M 3.33 % | 4.205 M -73.44 % | 15.834 M 4.65 % | 15.130 M -22.56 % | 19.538 M 2.06 % | 19.144 M -22.05 % | 24.560 M -1.69 % | 24.981 M 187.99 % | 8.674 M 31.69 % | 6.587 M -1.86 % | 6.712 M -85.97 % | 47.851 M 2 575.71 % | 1.788 M -72.97 % | 6.616 M -6.84 % | 7.101 M -3.27 % | 7.341 M -0.53 % | 7.380 M 0.54 % | 7.340 M 0.97 % | 7.270 M -0.67 % | 7.319 M 5.12 % | 6.963 M -2.96 % | 7.175 M 1.63 % | 7.060 M -3.09 % | 7.285 M 349.87 % | -2.916 M 3.57 % | -3.024 M 3.43 % | -3.131 M -0.90 % | -3.103 M -2.48 % | -3.028 M -2.75 % | -2.947 M 18.63 % | -3.621 M 5.02 % | -3.813 M 43.83 % | -6.787 M 0.29 % | -6.807 M 0.36 % | -6.831 M -0.46 % | -6.800 M 6.64 % | -7.284 M 0.32 % | -7.307 M 1.46 % | -7.416 M 1.70 % | -7.544 M 1.91 % | -7.691 M 57.15 % | -17.949 M 1.43 % | -18.211 M -1 144.85 % | -1.463 M -354.51 % | 574.782 K | 0.000 -100.00 % | 481.356 K -68.80 % | 1.543 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.246 M 709.76 % | 12.874 M -42.16 % | 22.256 M 1.36 % | 21.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.474 M -16.63 % | 26.956 M 0.49 % | 26.824 M -0.15 % | 26.863 M 2.32 % | 26.255 M -17.02 % | 31.641 M -3.32 % | 32.729 M 1.94 % | 32.106 M 4.90 % | 30.607 M -16.97 % | 36.862 M 3.74 % | 35.534 M -25.02 % | 47.389 M 36.66 % | 34.678 M -15.55 % | 41.062 M 3.89 % | 39.525 M 0.18 % | 39.454 M 2.69 % | 38.421 M -16.26 % | 45.878 M -7.79 % | 49.757 M 3.17 % | 48.227 M 0.92 % | 47.788 M 4.14 % | 45.887 M 10.63 % | 41.478 M 2.99 % | 40.273 M -7.03 % | 43.317 M 243.85 % | 12.598 M -23.09 % | 16.380 M -6.17 % | 17.457 M -4.28 % | 18.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.432 B 1.15 % | -1.448 B -5.95 % | -1.367 B 23.19 % | -1.780 B -97.60 % | -900.638 M 3.68 % | -935.035 M 20.72 % | -1.179 B -42.91 % | -825.278 M -23.01 % | -670.890 M -26.11 % | -531.969 M 17.52 % | -645.000 M -43.33 % | -450.000 M 8.16 % | -490.000 M -44.12 % | -340.000 M 0.00 % | -340.000 M -466.67 % | -60.000 M 25.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 130.972 M 0.53 % | 130.283 M 0.77 % | 129.288 M 2.96 % | 125.570 M 3.08 % | 121.818 M -2.54 % | 124.986 M 1.63 % | 122.981 M -23.33 % | 160.412 M -18.97 % | 197.962 M -0.91 % | 199.775 M 7.68 % | 185.518 M -43.93 % | 330.870 M -1.06 % | 334.423 M 5.96 % | 315.620 M 6.66 % | 295.923 M -1.31 % | 299.851 M 2.39 % | 292.847 M -8.71 % | 320.785 M -0.15 % | 321.272 M 27.07 % | 252.822 M 10.16 % | 229.499 M -0.78 % | 231.304 M 0.09 % | 231.102 M 4.29 % | 221.591 M 3.08 % | 214.962 M 3.66 % | 207.377 M 0.41 % | 206.534 M -68.93 % | 664.752 M 1.65 % | 653.955 M 7.15 % | 610.311 M -0.62 % | 614.091 M 7.28 % | 572.401 M 4.64 % | 547.025 M 1.48 % | 539.072 M 4.35 % | 516.587 M 198.65 % | 172.973 M -0.22 % | 173.346 M 0.60 % | 172.311 M -0.36 % | 172.942 M -1.94 % | 176.359 M 1.92 % | 173.042 M 0.94 % | 171.427 M -0.36 % | 172.040 M 3.31 % | 166.527 M 2.77 % | 162.041 M 76.97 % | 91.563 M -0.48 % | 92.009 M 28.26 % | 71.738 M 14.80 % | 62.491 M 0.53 % | 62.165 M -1.05 % | 62.822 M 11.55 % | 56.315 M -1.11 % | 56.948 M 5.91 % | 53.768 M 0.21 % | 53.653 M -13.77 % | 62.218 M -27.49 % | 85.810 M 33.39 % | 64.330 M -0.34 % | 64.551 M 76.33 % | 36.607 M 17.44 % | 31.172 M 0.11 % | 31.139 M 2 031.65 % | 1.461 M | 0.000 | 0.000 -100.00 % | 1.851 M -37.73 % | 2.973 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 M -10.85 % | 5.296 M -30.23 % | 7.590 M -9.61 % | 8.397 M -41.42 % | 14.334 M -4.26 % | 14.971 M -4.45 % | 15.668 M -6.24 % | 16.710 M -20.88 % | 21.120 M 0.12 % | 21.094 M -1.09 % | 21.327 M -1.82 % | 21.723 M -1.29 % | 22.008 M -0.63 % | 22.147 M 2.85 % | 21.533 M 2.30 % | 21.050 M 38.67 % | 15.180 M 0.09 % | 15.166 M 0.31 % | 15.119 M 5.80 % | 14.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.228 K -16.40 % | -446.065 K -222.23 % | 364.941 K -76.63 % | 1.562 M -2.46 % | 1.601 M -32.35 % | 2.366 M 1 955.74 % | 115.116 K -65.86 % | 337.153 K 105.78 % | 163.845 K |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.246 M | 0.000 100.00 % | -22.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.956 M -0.49 % | -26.824 M | 0.000 100.00 % | -26.255 M | 0.000 | 0.000 100.00 % | -32.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.454 M | 0.000 | 0.000 100.00 % | -49.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.041 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.163 M -23.46 % | 137.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.926 M | 0.000 -100.00 % | 165.467 M | 0.000 -100.00 % | 364.128 M 25 353.27 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.240 M -54.26 % | 55.177 M 4 131.18 % | 1.304 M -97.42 % | 50.635 M -21.43 % | 64.443 M -29.41 % | 91.295 M -3.89 % | 94.994 M 25.99 % | 75.401 M -62.76 % | 202.454 M 2 993.83 % | 6.544 M | 0.000 -100.00 % | 201.480 M -25.19 % | 269.336 M -15.98 % | 320.580 M 68.25 % | 190.540 M -46.05 % | 353.151 M | 0.000 -100.00 % | 7.735 M | 0.000 | 0.000 -100.00 % | 1.129 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 |
Autres total actionnaires capitaux propres | 3.695 B 807.88 % | -521.986 M -114.21 % | 3.673 B 807.60 % | -519.015 M -113.71 % | 3.785 B 616.91 % | -732.312 M -123.88 % | 3.066 B | 0.000 -100.00 % | 2.617 B 1.54 % | 2.577 B 0.00 % | 2.577 B | 0.000 -100.00 % | 2.384 B -8.61 % | 2.609 B -1.86 % | 2.658 B | 0.000 -100.00 % | 2.384 B | 0.000 -100.00 % | 2.384 B 166 745.02 % | -1.431 M -100.06 % | 2.384 B | 0.000 -100.00 % | 2.536 B -0.71 % | 2.555 B 2.10 % | 2.502 B 0.00 % | 2.502 B -0.10 % | 2.505 B 0.10 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 4.95 % | 2.384 B -4.46 % | 2.495 B 4.67 % | 2.384 B -4.46 % | 2.495 B 4.67 % | 2.384 B -3.91 % | 2.481 B -0.15 % | 2.485 B 5.97 % | 2.345 B -23.18 % | 3.052 B 2.02 % | 2.992 B -0.70 % | 3.013 B 519.97 % | 485.937 M 1.69 % | 477.853 M -1.50 % | 485.121 M 0.00 % | 485.121 M 1.01 % | 480.258 M 0.01 % | 480.225 M 0.19 % | 479.334 M 0.18 % | 478.476 M 5.28 % | 454.496 M 0.19 % | 453.614 M 0.25 % | 452.497 M 0.13 % | 451.908 M 2.63 % | 440.323 M 0.00 % | 440.323 M 0.00 % | 440.323 M 0.00 % | 440.323 M 0.51 % | 438.084 M -39.15 % | 719.931 M 0.00 % | 719.931 M 0.00 % | 719.931 M 3.50 % | 695.577 M 0.00 % | 695.577 M 0.00 % | 695.577 M 0.00 % | 695.577 M 0.00 % | 695.577 M 0.00 % | 695.577 M 0.00 % | 695.577 M 0.00 % | 695.577 M 2 409.83 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 0.00 % | 27.714 M 6.31 % | 26.069 M 0.00 % | 26.069 M 0.00 % | 26.069 M 0.00 % | 26.069 M -2.45 % | 26.724 M 0.00 % | 26.724 M 0.00 % | 26.724 M 0.00 % | 26.724 M 0.00 % | 26.724 M 0.00 % | 26.724 M 0.00 % | 26.724 M 0.00 % | 26.724 M -2.30 % | 27.354 M 0.00 % | 27.354 M -93.49 % | 420.338 M -1.62 % | 427.278 M 925.75 % | 41.655 M 0.00 % | 41.654 M -1.01 % | 42.079 M 0.01 % | 42.076 M 156.45 % | -74.535 M 10.32 % | -83.116 M -11.01 % | -74.870 M -16.29 % | -64.383 M -118.07 % | -29.524 M -142.28 % | 69.829 M -79.03 % | 332.961 M 135.03 % | 141.668 M -31.66 % | 207.295 M 7.19 % | 193.397 M 13.52 % | 170.362 M 4.27 % | 163.379 M |
Impôts différés passifs non courants | 2.235 B -0.11 % | 2.238 B -0.19 % | 2.242 B -16.24 % | 2.676 B -0.58 % | 2.692 B 0.13 % | 2.688 B -0.30 % | 2.697 B 32.57 % | 2.034 B -0.91 % | 2.053 B 4.18 % | 1.970 B -1.94 % | 2.009 B -6.00 % | 2.138 B 4.22 % | 2.051 B 2.11 % | 2.009 B -0.19 % | 2.013 B -5.00 % | 2.118 B -0.01 % | 2.119 B 2.50 % | 2.067 B -2.04 % | 2.110 B -3.50 % | 2.187 B -1.83 % | 2.228 B -0.42 % | 2.237 B -1.72 % | 2.276 B 1.70 % | 2.238 B 0.41 % | 2.229 B 0.41 % | 2.220 B -1.44 % | 2.252 B -2.41 % | 2.308 B 1.39 % | 2.276 B 2.14 % | 2.229 B -2.04 % | 2.275 B -2.29 % | 2.329 B 1.26 % | 2.300 B -2.04 % | 2.347 B -1.67 % | 2.387 B 7.12 % | 2.229 B 1.74 % | 2.191 B 2.90 % | 2.129 B -2.15 % | 2.176 B 12.87 % | 1.928 B 27.76 % | 1.509 B 22.64 % | 1.230 B -1.05 % | 1.243 B 286.28 % | 321.867 M 1.93 % | 315.771 M 120.80 % | 143.013 M 0.00 % | 143.013 M 36.14 % | 105.046 M -12.68 % | 120.302 M 2.88 % | 116.935 M -2.51 % | 119.947 M -12.68 % | 137.362 M 0.00 % | 137.362 M -0.20 % | 137.643 M 0.20 % | 137.362 M 23.26 % | 111.440 M -1.41 % | 113.028 M 2.14 % | 110.664 M 1.80 % | 108.706 M 59.88 % | 67.991 M 0.00 % | 67.991 M 0.00 % | 67.991 M 0.00 % | 67.991 M 341.59 % | 15.397 M 0.00 % | 15.397 M 0.00 % | 15.397 M 0.00 % | 15.397 M 962.83 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 12.559 B 3.17 % | 12.173 B 0.30 % | 12.136 B -0.65 % | 12.216 B -1.29 % | 12.376 B -2.67 % | 12.715 B -1.03 % | 12.848 B -2.59 % | 13.189 B -1.06 % | 13.330 B 1.57 % | 13.125 B 0.80 % | 13.021 B -8.75 % | 14.270 B 2.63 % | 13.904 B 3.14 % | 13.481 B 1.20 % | 13.321 B -7.38 % | 14.383 B 0.97 % | 14.245 B 0.32 % | 14.200 B 0.03 % | 14.196 B 6.15 % | 13.373 B -0.80 % | 13.480 B -1.63 % | 13.704 B -2.68 % | 14.082 B 0.23 % | 14.050 B -4.26 % | 14.675 B 0.80 % | 14.559 B -0.97 % | 14.702 B -12.42 % | 16.787 B 3.86 % | 16.163 B 0.86 % | 16.026 B -2.27 % | 16.398 B -3.83 % | 17.051 B -6.99 % | 18.333 B 3.57 % | 17.702 B 1.87 % | 17.376 B 12.47 % | 15.449 B 5.04 % | 14.708 B 3.48 % | 14.214 B 0.13 % | 14.195 B 5.59 % | 13.444 B 6.41 % | 12.634 B 18.28 % | 10.682 B -9.52 % | 11.806 B 41.26 % | 8.358 B -13.41 % | 9.652 B 49.79 % | 6.444 B -7.01 % | 6.930 B 11.49 % | 6.215 B 6.39 % | 5.842 B -1.38 % | 5.923 B 1.96 % | 5.810 B 25.52 % | 4.629 B 1.64 % | 4.554 B 0.07 % | 4.551 B -10.88 % | 5.106 B 21.72 % | 4.195 B 4.56 % | 4.012 B 2.77 % | 3.904 B 11.28 % | 3.509 B 13.14 % | 3.101 B 10.13 % | 2.816 B 6.35 % | 2.648 B 8.78 % | 2.434 B -3.22 % | 2.515 B 19.63 % | 2.102 B -3.95 % | 2.189 B 14.84 % | 1.906 B 16.71 % | 1.633 B 6.45 % | 1.534 B -1.43 % | 1.556 B 5.51 % | 1.475 B 364.48 % | 317.565 M 12.62 % | 281.974 M 39.52 % | 202.104 M -24.80 % | 268.765 M -14.91 % | 315.867 M -6.24 % | 336.901 M 19.67 % | 281.534 M 6.68 % | 263.912 M -1.61 % | 268.235 M 8.95 % | 246.195 M 0.20 % | 245.695 M 6.15 % | 231.463 M 11.19 % | 208.172 M 3.70 % | 200.739 M 10.17 % | 182.203 M -2.36 % | 186.608 M -5.06 % | 196.548 M -0.56 % | 197.659 M 28.51 % | 153.804 M 6.63 % | 144.242 M 158.52 % | 55.794 M -1.24 % | 56.496 M -4.51 % | 59.167 M 1.12 % | 58.510 M -73.86 % | 223.795 M -1.20 % | 226.524 M -10.26 % | 252.436 M -4.60 % | 264.595 M -2.85 % | 272.355 M -46.84 % | 512.317 M -7.50 % | 553.845 M 11.45 % | 496.947 M 0.17 % | 496.084 M 1.29 % | 489.790 M 1.12 % | 484.341 M -12.12 % | 551.135 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.979 M | 0.000 100.00 % | -331.469 M -243.26 % | 231.374 M 200.00 % | -231.374 M | 0.000 -100.00 % | 83.178 M -37.11 % | 132.252 M 200.00 % | -132.252 M | 0.000 -100.00 % | 344.358 M 22.76 % | 280.521 M 200.00 % | -280.521 M | 0.000 -100.00 % | 1.274 B 997.46 % | -141.911 M -200.00 % | 141.911 M | 0.000 100.00 % | -198.819 M -208.84 % | 182.676 M 200.00 % | -182.676 M | 0.000 -100.00 % | 138.060 M -30.74 % | 199.348 M 200.00 % | -199.348 M | 0.000 100.00 % | -145.642 M -121.89 % | 665.192 M 200.00 % | -665.192 M | 0.000 -100.00 % | 117.749 M 180.23 % | -146.765 M -200.00 % | 146.765 M | 0.000 -100.00 % | 833.985 M 647.90 % | 111.510 M 200.00 % | -111.510 M | 0.000 100.00 % | -539.141 M -118.65 % | 2.891 B 200.00 % | -2.891 B | 0.000 100.00 % | -797.811 M -412.15 % | 255.585 M 200.00 % | -255.585 M | 0.000 100.00 % | -2.232 B -516.99 % | 535.270 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 % | -84.436 M -466.51 % | 23.038 M 5.16 % | 21.908 M 198.25 % | 7.346 M 122.07 % | 3.308 M 184.08 % | -3.934 M -297.25 % | 1.994 M 145.53 % | -4.380 M 80.27 % | -22.205 M -1 693.21 % | 1.394 M 121.60 % | -6.452 M 40.99 % | -10.934 M -176.70 % | 14.254 M 496.20 % | -3.598 M -456.90 % | -646.031 K 95.84 % | -15.528 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.915 M | 0.000 100.00 % | -271.427 M -250.44 % | 180.426 M 200.00 % | -180.426 M | 0.000 -100.00 % | 83.289 M -36.49 % | 131.152 M 200.00 % | -131.152 M | 0.000 100.00 % | -62.950 M -122.19 % | 283.667 M 200.00 % | -283.667 M | 0.000 -100.00 % | 479.181 M 427.23 % | -146.436 M -200.00 % | 146.436 M | 0.000 100.00 % | -181.160 M -205.48 % | 171.749 M 200.00 % | -171.749 M | 0.000 -100.00 % | 143.466 M -23.05 % | 186.440 M 200.00 % | -186.440 M | 0.000 100.00 % | -97.803 M -114.79 % | 661.126 M 200.00 % | -661.126 M | 0.000 -100.00 % | 206.304 M 231.35 % | -157.059 M -200.00 % | 157.059 M | 0.000 -100.00 % | 904.992 M 1 109.88 % | 74.800 M 200.00 % | -74.800 M | 0.000 100.00 % | -366.586 M -112.92 % | 2.838 B 200.00 % | -2.838 B | 0.000 100.00 % | -108.396 M -154.21 % | 199.974 M 200.00 % | -199.974 M | 0.000 100.00 % | -1.420 B -745.61 % | 219.974 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 % | 25.064 M | 0.000 100.00 % | -60.042 M -217.85 % | 50.948 M 200.00 % | -50.948 M | 0.000 100.00 % | -111.037 K -110.10 % | 1.099 M 200.00 % | -1.099 M | 0.000 100.00 % | -8.395 M -166.86 % | -3.146 M -200.00 % | 3.146 M | 0.000 -100.00 % | 8.519 M 88.29 % | 4.524 M 200.00 % | -4.524 M | 0.000 100.00 % | -17.659 M -261.61 % | 10.927 M 200.00 % | -10.927 M | 0.000 100.00 % | -5.406 M -141.88 % | 12.908 M 200.00 % | -12.908 M | 0.000 100.00 % | -47.838 M -1 276.52 % | 4.066 M 200.00 % | -4.066 M | 0.000 100.00 % | -88.555 M -960.27 % | 10.294 M 200.00 % | -10.294 M | 0.000 100.00 % | -71.008 M -293.43 % | 36.710 M 200.00 % | -36.710 M | 0.000 100.00 % | -172.555 M -633.29 % | 32.357 M 200.00 % | -32.357 M | 0.000 100.00 % | -691.924 M -1 344.22 % | 55.611 M 200.00 % | -55.611 M | 0.000 100.00 % | -811.835 M -357.48 % | 315.297 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 % | 5.859 M 16 828.77 % | 34.610 K 102.86 % | -1.208 M -10.55 % | -1.093 M -153.92 % | 2.027 M 166.94 % | -3.028 M -444.92 % | -555.745 K -168.53 % | 810.994 K -85.69 % | 5.666 M 186.63 % | -6.541 M -198.91 % | -2.188 M -74.38 % | -1.255 M -201.29 % | 1.239 M 75.75 % | 704.971 K 144.58 % | -1.581 M -19.73 % | -1.321 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.153 M 200.00 % | -20.153 M | 0.000 -100.00 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.295 M -492.53 % | 23.003 M -0.49 % | 23.116 M 173.93 % | 8.439 M 559.06 % | 1.280 M 241.40 % | -905.503 K -135.51 % | 2.550 M 149.12 % | -5.191 M 81.37 % | -27.871 M -451.26 % | 7.935 M 286.11 % | -4.263 M 55.95 % | -9.679 M -174.36 % | 13.015 M 402.49 % | -4.303 M -560.03 % | 935.323 K 106.58 % | -14.207 M |
Autres éléments non monétaires | -55.175 M -143.80 % | 125.962 M | 0.000 -100.00 % | 46.269 M -82.59 % | 265.776 M 449.50 % | -76.046 M 92.44 % | -1.006 B -3 781.99 % | 27.325 M -89.17 % | 252.275 M 421.03 % | -78.582 M 50.06 % | -157.355 M 23.77 % | -206.428 M -514.62 % | 49.787 M -64.67 % | 140.927 M -84.62 % | 916.457 M 285.79 % | 237.553 M 524.30 % | -55.987 M -6 935.76 % | -795.753 K 99.78 % | -358.827 M -1 709.24 % | 22.298 M -82.04 % | 124.148 M 230.21 % | 37.597 M 358.09 % | -14.567 M -34.58 % | -10.824 M 54.56 % | -23.821 M -250.94 % | -6.788 M -113.93 % | 48.716 M 179.50 % | -61.279 M -264.51 % | -16.811 M 58.23 % | -40.252 M -121.64 % | 185.990 M 2 486.13 % | -7.795 M -112.80 % | 60.919 M 582.04 % | -12.638 M 63.19 % | -34.331 M -531.81 % | 7.951 M 151.22 % | -15.524 M -1 190.18 % | -1.203 M 97.99 % | -59.863 M -758.42 % | 9.092 M 179.63 % | -11.418 M -336.51 % | -2.616 M 97.25 % | -95.150 M -591.42 % | 19.362 M 155.35 % | -34.978 M -235.21 % | 25.871 M 139.17 % | -66.050 M -250.21 % | 43.973 M 340.05 % | -18.319 M -261.82 % | -5.063 M 98.24 % | -286.876 M -466.51 % | -50.639 M -10.23 % | -45.940 M -836.57 % | 6.237 M 111.56 % | -53.961 M -6 539.36 % | -812.742 K 98.51 % | -54.470 M -566.26 % | -8.176 M 95.08 % | -166.047 M -1 529.89 % | -10.188 M -178.14 % | -3.663 M 5.79 % | -3.888 M 95.78 % | -92.171 M -4 431.79 % | 2.128 M 103.36 % | -63.410 M -1 100.52 % | -5.282 M 94.92 % | -103.937 M -1 149.43 % | -8.319 M 10.97 % | -9.344 M -14.63 % | -8.152 M 91.07 % | -91.271 M -10 188.82 % | 904.671 K -19.35 % | 1.122 M 147.87 % | -2.343 M -114.74 % | 15.896 M 924.46 % | 1.552 M 4.16 % | 1.490 M -19.84 % | 1.858 M -95.23 % | 38.943 M 2 186.74 % | 1.703 M -67.34 % | 5.214 M 298.29 % | 1.309 M -85.38 % | 8.951 M 369.96 % | 1.905 M 18.36 % | 1.609 M -1.83 % | 1.639 M -29.14 % | 2.313 M 340.04 % | 525.660 K -66.34 % | 1.562 M 14.38 % | 1.365 M |
Trésorerie nette provenant des activités d'exploitation | -55.175 M -143.80 % | 125.962 M | 0.000 -100.00 % | 92.788 M -53.58 % | 199.878 M 859.70 % | 20.827 M -88.71 % | 184.527 M 3.95 % | 177.516 M 63.02 % | 108.890 M 602.32 % | -21.677 M 97.33 % | -811.339 M -1 405.75 % | -53.883 M -217.28 % | 45.942 M -78.99 % | 218.627 M 156.62 % | 85.194 M -73.68 % | 323.723 M 147.21 % | 130.950 M 72.19 % | 76.048 M -42.31 % | 131.818 M -27.43 % | 181.638 M 620.15 % | 25.222 M -88.34 % | 216.379 M -44.68 % | 391.140 M 240.17 % | 114.984 M -17.25 % | 138.948 M -17.30 % | 168.007 M -55.32 % | 375.998 M 10.13 % | 341.417 M 8.55 % | 314.525 M -3.36 % | 325.466 M 4.61 % | 311.121 M 41.15 % | 220.421 M 216.16 % | -189.753 M -239.41 % | 136.110 M 55.82 % | 87.353 M 268.59 % | -51.815 M -134.10 % | 151.942 M 154.25 % | 59.761 M 531.07 % | 9.470 M 140.90 % | -23.155 M -123.77 % | 97.394 M 1 778.17 % | 5.186 M 103.73 % | -139.014 M -139.42 % | 352.617 M 261.45 % | -218.410 M -288.10 % | 116.114 M -54.91 % | 257.514 M 30.73 % | 196.975 M 814.73 % | 21.534 M 196.24 % | 7.269 M 102.16 % | -336.635 M -11.66 % | -301.491 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 % | -13.538 M -158.06 % | 23.318 M 4.48 % | 22.317 M 196.97 % | 7.515 M 20.23 % | 6.250 M 409.39 % | -2.020 M -146.78 % | 4.318 M 257.87 % | -2.735 M 83.41 % | -16.483 M -619.66 % | 3.172 M 195.98 % | -3.305 M 58.63 % | -7.988 M -138.06 % | 20.989 M 892.73 % | -2.648 M -455.00 % | 745.842 K 106.72 % | -11.098 M |
Investissements dans les immobilisations corporelles | -303.201 M -947.43 % | -28.947 M 41.28 % | -49.301 M -16.88 % | -42.182 M -97.99 % | -21.305 M -125.57 % | -9.445 M 97.08 % | -323.240 M -522.73 % | -51.907 M 48.61 % | -101.009 M -1 105.56 % | -8.379 M 53.35 % | -17.961 M 61.78 % | -46.996 M -168.26 % | -17.519 M 55.07 % | -38.989 M 55.24 % | -87.113 M -195.53 % | -29.477 M -3.26 % | -28.547 M -1 155.08 % | -2.275 M | 0.000 100.00 % | -32.723 M -28.65 % | -25.436 M 10.82 % | -28.523 M 83.31 % | -170.851 M -177.27 % | -61.618 M 40.65 % | -103.825 M -102.79 % | -51.198 M 71.95 % | -182.556 M 7.00 % | -196.304 M -38.37 % | -141.865 M -75.48 % | -80.842 M 69.40 % | -264.226 M -34.96 % | -195.780 M -36.92 % | -142.992 M -153.27 % | -56.458 M 43.30 % | -99.573 M -204.27 % | -32.726 M -536.13 % | -5.145 M 67.87 % | -16.012 M 61.83 % | -41.953 M 31.36 % | -61.120 M -73.20 % | -35.289 M 37.49 % | -56.456 M 49.34 % | -111.438 M -105.92 % | -54.118 M -898.25 % | -5.421 M -139.86 % | -2.260 M 88.90 % | -20.357 M 16.67 % | -24.429 M -2 772.57 % | -850.409 K -17.46 % | -724.011 K 99.77 % | -311.282 M -43 030.46 % | 725.085 K 186.13 % | -841.808 K -241.66 % | -246.391 K 98.25 % | -14.100 M -4 025.48 % | -341.786 K 88.31 % | -2.923 M -343.13 % | -659.695 K 90.15 % | -6.700 M -1 154.51 % | -534.099 K -104.60 % | 11.614 M 188.42 % | -13.135 M -47.01 % | -8.934 M -45 138.39 % | -19.750 K -100.81 % | 2.435 M 105.88 % | -41.389 M 53.65 % | -89.300 M -70 359.60 % | -126.739 K 98.41 % | -7.985 M 82.11 % | -44.625 M -6 811.70 % | -645.646 K -429.00 % | -122.051 K | 0.000 100.00 % | -377.600 K -122.83 % | 1.654 M 552.76 % | -365.385 K -32 092.51 % | -1.135 K 99.98 % | -5.164 M -367.45 % | 1.931 M 348.12 % | -778.253 K -187.97 % | -270.251 K 80.10 % | -1.358 M 78.88 % | -6.432 M -1 856.00 % | 366.277 K 138.71 % | -946.158 K 36.50 % | -1.490 M -2.11 % | -1.459 M -42.96 % | -1.021 M -98.14 % | -515.131 K 79.82 % | -2.553 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.686 M | 0.000 -100.00 % | 281.298 M 474.07 % | 49.001 M 200.13 % | -48.937 M | 0.000 100.00 % | -154.304 M | 0.000 | 0.000 -100.00 % | 7.700 M 1 974 458.97 % | -390.000 -100.00 % | 30.886 M 206.92 % | -28.886 M -7 406 736.67 % | 390.000 -100.00 % | 16.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.198 M 1 123.97 % | -5.000 M -200.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.217 M | 0.000 | 0.000 100.00 % | -588.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.666 M 100.83 % | -2.131 B -1 214.62 % | 191.157 M 39.15 % | 137.378 M 1.92 % | 134.793 M 153.70 % | -251.027 M 91.28 % | -2.877 B -719 415.74 % | 400.000 K -97.50 % | 16.000 M 5 819.85 % | 270.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.301 M | 0.000 | 0.000 100.00 % | -400.000 K 23.32 % | -521.645 K | 0.000 | 0.000 | 0.000 100.00 % | -56.662 M -266.65 % | 34.000 M | 0.000 | 0.000 -100.00 % | 311.008 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 |
Achats d'investissements | -204.591 M -14 281.72 % | -1.423 M 99.09 % | -156.176 M -622.72 % | -21.610 M 45.98 % | -40.000 M | 0.000 100.00 % | -546.321 K 98.90 % | -49.888 M | 0.000 | 0.000 -100.00 % | 15.010 M 194.00 % | -15.968 M | 0.000 | 0.000 100.00 % | -1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -18.74 % | -12.633 M -2 730.84 % | -446.251 K 68.75 % | -1.428 M 41.87 % | -2.456 M 97.67 % | -105.479 M -253.28 % | 68.816 M 159.95 % | -114.784 M 42.21 % | -198.631 M -139.24 % | 506.244 M 163.86 % | -792.688 M -4 232.70 % | -18.295 M 86.76 % | -138.148 M -238.59 % | -40.801 M 0.40 % | -40.964 M 94.97 % | -814.838 M -134.21 % | -347.907 M -181.86 % | -123.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.400 M -7 237.50 % | -1.600 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.239 M 3 873.20 % | 886.925 K | 0.000 | 0.000 -100.00 % | 2.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 M | 0.000 -100.00 % | 3.539 M -86.56 % | 26.325 M -61.83 % | 68.969 M 1 388.30 % | 4.634 M -97.08 % | 158.516 M 273.72 % | 42.416 M -95.72 % | 991.815 M 252 818.32 % | -392.459 K -101.36 % | 28.768 M -79.79 % | 142.314 M 464.71 % | -39.021 M -183.02 % | 47.000 M | 0.000 | 0.000 -100.00 % | 1.445 M | 0.000 -100.00 % | 3.148 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 3.280 M 555.35 % | 500.493 K 33 446.68 % | 1.492 K -100.00 % | 38.003 M | 0.000 | 0.000 -100.00 % | 8.511 M | 0.000 | 0.000 -100.00 % | 2.400 M 115.55 % | -15.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.980 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 64.314 M 2 081.76 % | -3.245 M -101.77 % | 183.183 M 196.28 % | -190.255 M -234.40 % | 141.561 M 515.48 % | 23.000 M -95.27 % | 485.880 M 789.74 % | -70.444 M -244.04 % | 48.907 M 49.41 % | 32.733 M -80.15 % | 164.893 M 83 544.22 % | -197.609 K 7.36 % | -213.314 K 97.90 % | -10.178 M -133.96 % | 29.966 M 925 532.47 % | 3.237 K 100.01 % | -28.888 M -8 026.82 % | -355.470 K -100.13 % | 283.233 M 1 015.14 % | 25.399 M 603 292.72 % | -4.211 K 99.22 % | -537.713 K 96.42 % | -15.005 M | 0.000 -100.00 % | 13.530 M 126.43 % | -51.198 M 6.26 % | -54.620 M -658.99 % | 9.771 M 174.77 % | -13.069 M -134.01 % | 38.424 M -75.13 % | 154.482 M 412.42 % | -49.448 M -131.77 % | 155.657 M 179.06 % | -196.883 M -8 747.24 % | -2.225 M -105.36 % | 41.530 M 1 436.71 % | 2.703 M 306.48 % | -1.309 M 97.24 % | -47.368 M -1 284.53 % | -3.421 M -251.34 % | 2.261 M 110.41 % | -21.721 M 90.35 % | -225.006 M -1 533.10 % | 15.701 M 127.48 % | -57.125 M -131.74 % | 180.000 M -65.36 % | 519.643 M 146 014.64 % | -356.128 K -113.91 % | 2.560 M 453.59 % | -724.011 K -100.35 % | 207.881 M 576.58 % | 30.725 M 202.42 % | -30.000 M -12 075.77 % | -246.391 K -100.10 % | 240.308 M 770.20 % | 27.615 M 1 044.67 % | -2.923 M -343.13 % | -659.695 K 99.46 % | -122.916 M -332.98 % | -28.389 M -170.33 % | 40.363 M 407.30 % | -13.135 M 92.23 % | -169.122 M -463.74 % | -30.000 M -127.31 % | 109.838 M 99 752.63 % | 110.000 K -99.83 % | 65.689 M 756.89 % | -10.000 M -262.22 % | -2.761 M 93.81 % | -44.625 M -70.96 % | -26.102 M -21 286.32 % | -122.051 K | 0.000 100.00 % | -377.600 K -9 782.05 % | 3.900 K 101.07 % | -365.385 K -5 721.31 % | 6.500 K -95.04 % | 131.000 K 63.75 % | 80.000 K 110.28 % | -778.253 K -187.97 % | -270.251 K 80.10 % | -1.358 M -106.50 % | 20.910 M 5 608.79 % | 366.277 K 138.71 % | -946.158 K 36.50 % | -1.490 M 92.25 % | -19.221 M -1 783.09 % | -1.021 M -98.14 % | -515.131 K 79.82 % | -2.553 M |
Trésorerie nette utilisée pour les activités d'investissement | -443.478 M -1 219.29 % | -33.615 M -50.78 % | -22.294 M 91.22 % | -254.046 M -465.17 % | 69.570 M 413.24 % | 13.555 M -91.67 % | 162.640 M 232.93 % | -122.351 M -21.09 % | -101.039 M -514.87 % | 24.354 M 218.77 % | 7.640 M 112.10 % | -63.162 M -256.20 % | -17.732 M 57.24 % | -41.467 M 27.44 % | -57.147 M -93.89 % | -29.474 M 48.68 % | -57.435 M -2 083.87 % | -2.630 M -100.93 % | 283.233 M 3 967.05 % | -7.324 M 71.21 % | -25.440 M 33.16 % | -38.061 M 79.14 % | -182.453 M -196.10 % | -61.618 M 28.98 % | -86.756 M -117.58 % | -39.873 M 78.54 % | -185.840 M -4.79 % | -177.345 M -8 328.00 % | 2.155 M 187.69 % | -2.458 M -100.32 % | 776.593 M 703.94 % | -128.588 M -75.31 % | -73.351 M 76.31 % | -309.659 M -39.03 % | -222.730 M 69.77 % | -736.883 M -3 453.40 % | -20.737 M 86.66 % | -155.469 M -40.05 % | -111.012 M 95.04 % | -2.236 B -242.15 % | -653.561 M -126.38 % | -288.707 M 11.08 % | -324.683 M -12.17 % | -289.444 M 90.14 % | -2.937 B -1 743.82 % | 178.640 M -66.62 % | 535.200 M 3 948.89 % | 13.218 M 673.19 % | 1.710 M 336.13 % | -724.011 K 99.24 % | -94.890 M -13 186.75 % | 725.085 K 102.35 % | -30.842 M -1 532.10 % | 2.154 M -98.49 % | 142.675 M 455.73 % | 25.673 M 978.24 % | -2.923 M -175.86 % | -1.060 M 99.19 % | -130.138 M -349.95 % | -28.923 M -155.64 % | 51.977 M 495.72 % | -13.135 M 94.40 % | -234.719 M -5 997.08 % | 3.980 M -96.45 % | 112.273 M 371.99 % | -41.279 M -77.16 % | -23.300 M -130.08 % | -10.127 M 5.76 % | -10.745 M 75.92 % | -44.625 M -66.84 % | -26.748 M -21 815.31 % | -122.051 K | 0.000 100.00 % | -377.600 K -122.76 % | 1.659 M 554.01 % | -365.385 K -6 910.53 % | 5.365 K 100.11 % | -5.013 M -349.30 % | 2.011 M 358.40 % | -778.253 K -187.97 % | -270.251 K 80.10 % | -1.358 M -109.38 % | 14.478 M 3 852.80 % | 366.277 K 138.71 % | -946.158 K 36.50 % | -1.490 M 92.80 % | -20.680 M -1 926.04 % | -1.021 M -98.14 % | -515.131 K 79.82 % | -2.553 M |
Remboursement de dette | 0.000 | 0.000 100.00 % | -33.796 M 52.93 % | -71.804 M 38.01 % | -115.826 M 75.11 % | -465.379 M 1.85 % | -474.149 M | 0.000 100.00 % | -98.821 M -7.56 % | -91.874 M 29.67 % | -130.634 M -2 415.39 % | -5.193 M 94.78 % | -99.424 M -55.56 % | -63.915 M 80.10 % | -321.129 M -388.80 % | -65.698 M 16.09 % | -78.293 M -1 595.98 % | -4.616 M 97.29 % | -170.649 M -16 475.71 % | 1.042 M -95.68 % | 24.113 M 108.99 % | -268.363 M -208.18 % | -87.080 M 89.18 % | -804.777 M -672.74 % | -104.146 M -270.15 % | -28.136 M -101.84 % | 1.531 B 3 000.33 % | -52.793 M 93.18 % | -773.786 M -151.40 % | -307.790 M -58.09 % | -194.689 M 81.17 % | -1.034 B -212.18 % | -331.195 M -200.00 % | 331.195 M 358.70 % | -128.022 M -118.87 % | 678.299 M 1 773.37 % | 36.207 M -87.76 % | 295.713 M 867.66 % | -38.522 M -104.26 % | 904.214 M -47.29 % | 1.715 B 271.78 % | -998.662 M -204.93 % | 951.770 M 197.20 % | 320.242 M -58.39 % | 769.569 M 210.56 % | -696.065 M -391.85 % | 238.500 M 279.56 % | -132.824 M -260.96 % | 82.519 M 407.03 % | -26.877 M -104.67 % | 575.198 M 962.81 % | -66.666 M -193.33 % | 71.431 M 112.68 % | -563.524 M -171.24 % | 791.052 M 828.69 % | 85.179 M 712.37 % | -13.910 M -107.87 % | 176.691 M 13.91 % | 155.117 M 28.28 % | 120.921 M 24.70 % | 96.969 M -25.41 % | 130.000 M | 0.000 -100.00 % | 148.000 M | 0.000 -100.00 % | 280.000 M 273.33 % | 75.000 M | 0.000 100.00 % | -30.000 M -127.27 % | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 M 179.25 % | -10.700 M -17.59 % | -9.100 M -354.99 % | -2.000 M 60.00 % | -5.000 M -183.33 % | 6.000 M 300.00 % | -3.000 M -160.00 % | 5.000 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 100.00 % | -5.000 M -141.67 % | 12.000 M | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.536 M -63.62 % | -14.385 M -33.57 % | -10.770 M 34.91 % | -16.547 M 10.14 % | -18.415 M 15.52 % | -21.798 M -2.76 % | -21.212 M 0.36 % | -21.289 M -245.29 % | -6.166 M 87.62 % | -49.800 M -170.19 % | -18.432 M -201.62 % | -6.111 M 50.05 % | -12.235 M 3.15 % | -12.633 M 12.90 % | -14.505 M 15.14 % | -17.093 M 8.18 % | -18.615 M 49.04 % | -36.533 M -1.85 % | -35.871 M -73.64 % | -20.658 M -446.89 % | -3.777 M 94.62 % | -70.200 M -10.81 % | -63.353 M -46.77 % | -43.165 M 30.73 % | -62.318 M 23.57 % | -81.533 M 51.48 % | -168.049 M -190.87 % | -57.776 M 33.50 % | -86.877 M 30.23 % | -124.511 M 18.40 % | -152.593 M 31.25 % | -221.948 M -23.90 % | -179.138 M -135.94 % | -75.926 M -7.19 % | -70.832 M 30.31 % | -101.635 M 32.30 % | -150.132 M -233.98 % | -44.953 M 29.93 % | -64.158 M -84.36 % | -34.799 M 23.84 % | -45.694 M -2.98 % | -44.372 M 67.97 % | -138.527 M -349.76 % | -30.800 M -1.10 % | -30.465 M 38.23 % | -49.321 M 62.69 % | -132.200 M -55.70 % | -84.909 M -62.46 % | -52.266 M 31.43 % | -76.218 M -344.51 % | -17.147 M 57.64 % | -40.476 M 65.72 % | -118.093 M -148.13 % | -47.594 M -244.77 % | -13.804 M 80.20 % | -69.716 M -232.97 % | -20.938 M -7.04 % | -19.560 M 35.72 % | -30.430 M -144.47 % | -12.447 M 53.70 % | -26.886 M -113.10 % | -12.617 M 24.34 % | -16.676 M -34.79 % | -12.372 M -3.88 % | -11.910 M -129.06 % | -5.200 M -209.19 % | -1.682 M 1.09 % | -1.700 M 54.25 % | -3.716 M -111 867.81 % | -3.319 K 99.24 % | -435.965 K 62.85 % | -1.174 M -1.32 % | -1.158 M 15.17 % | -1.365 M 3.84 % | -1.420 M 8.41 % | -1.550 M 8.59 % | -1.696 M -0.63 % | -1.685 M 3.69 % | -1.750 M 1.05 % | -1.769 M -7.02 % | -1.652 M 2.01 % | -1.686 M | 0.000 100.00 % | -1.748 M -31.48 % | -1.330 M 6.50 % | -1.422 M 0.26 % | -1.426 M -25.75 % | -1.134 M -6.12 % | -1.068 M 8.03 % | -1.162 M |
Autres activités de financement | 417.722 M 12 291.41 % | -3.426 M 98.03 % | -173.556 M -1 091.06 % | -14.572 M 92.60 % | -196.847 M -216.25 % | 169.324 M -86.19 % | 1.226 B 2 141.72 % | -60.064 M -236.99 % | -17.823 M 49.17 % | -35.066 M 77.49 % | -155.752 M -10 857.89 % | 1.448 M | 0.000 | 0.000 -100.00 % | 89.949 M 391.61 % | -30.845 M -40.64 % | -21.933 M 41.00 % | -37.171 M 87.50 % | -297.453 M -4 416.72 % | -6.586 M 95.98 % | -163.619 M -160.01 % | 272.653 M 485.65 % | -70.700 M -108.64 % | 818.407 M 2 948.41 % | 26.847 M 4.29 % | 25.744 M 101.65 % | -1.564 B -7 769.95 % | 20.397 M -96.41 % | 567.641 M 2 297.34 % | 23.678 M 104.05 % | -584.407 M -173.26 % | 797.766 M -22.09 % | 1.024 B 6 210.21 % | -16.759 M -107.04 % | 238.118 M 903.71 % | 23.724 M 139.28 % | -60.395 M -14.88 % | -52.571 M -119.85 % | 264.902 M -2.65 % | 272.113 M 2 443.85 % | -11.610 M 90.31 % | -119.784 M -109.71 % | 1.233 B 472.93 % | -330.639 M -114.69 % | 2.250 B 4 013.95 % | 54.699 M 115.70 % | -348.348 M -1 156.90 % | -27.715 M -377.15 % | 10.000 M | 0.000 100.00 % | -41.100 M -264.97 % | 24.913 M 5 005.14 % | 488.000 K 103.59 % | -13.600 M 84.31 % | -86.674 M -2 122.42 % | -3.900 M 93.55 % | -60.500 M | 0.000 100.00 % | -16.718 M -5 837.68 % | -281.565 K 98.61 % | -20.190 M -167.30 % | 30.000 M 227 266.20 % | -13.206 K -200.01 % | 13.205 K 100.13 % | -10.000 M | 0.000 100.00 % | -975.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.264 M | 0.000 | 0.000 | 0.000 100.00 % | -1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 394.185 M 2 313.11 % | -17.811 M 91.83 % | -218.122 M -111.93 % | -102.923 M 68.91 % | -331.087 M -4.16 % | -317.854 M -143.48 % | 730.977 M 998.52 % | -81.353 M 26.36 % | -110.479 M 37.49 % | -176.740 M 42.02 % | -304.817 M -2 992.55 % | -9.857 M 91.17 % | -111.659 M -45.87 % | -76.547 M 64.67 % | -216.675 M -90.67 % | -113.636 M 4.38 % | -118.841 M -51.74 % | -78.321 M 84.46 % | -503.973 M -1 823.44 % | -26.202 M 80.70 % | -135.729 M -105.93 % | -65.910 M 70.19 % | -221.134 M -648.71 % | -29.535 M 78.85 % | -139.617 M -66.36 % | -83.926 M 69.48 % | -274.946 M -204.92 % | -90.171 M 74.30 % | -350.860 M 14.14 % | -408.623 M 56.14 % | -931.689 M -103.38 % | -458.103 M -189.18 % | 513.669 M 115.37 % | 238.511 M 65.30 % | 144.286 M -75.97 % | 600.388 M 444.42 % | -174.319 M -187.96 % | 198.189 M 22.17 % | 162.222 M -85.79 % | 1.142 B -31.16 % | 1.658 B 242.60 % | -1.163 B -156.83 % | 2.046 B 5 067.00 % | -41.198 M -101.38 % | 2.989 B 532.81 % | -690.687 M -185.35 % | -242.048 M 8.21 % | -263.684 M -755.06 % | 40.253 M 139.05 % | -103.095 M -119.94 % | 516.952 M 728.67 % | -82.229 M -78.09 % | -46.174 M 92.61 % | -624.718 M -186.99 % | 718.182 M 6 111.03 % | 11.563 M 112.13 % | -95.347 M -160.68 % | 157.130 M 45.53 % | 107.969 M -0.21 % | 108.192 M 116.85 % | 49.892 M -66.15 % | 147.383 M 983.09 % | -16.690 M -112.30 % | 135.641 M 719.08 % | -21.910 M -107.97 % | 274.800 M 279.86 % | 72.343 M 4 355.09 % | -1.700 M 94.96 % | -33.716 M -130.65 % | 109.997 M 2 078.11 % | -5.561 M -373.85 % | -1.174 M -1.32 % | -1.158 M 15.17 % | -1.365 M -119.34 % | 7.060 M 157.63 % | -12.250 M -13.47 % | -10.796 M -192.93 % | -3.685 M 59.11 % | -9.014 M -313.03 % | 4.231 M 190.95 % | -4.652 M -240.41 % | 3.314 M 307.96 % | -1.593 M -137.47 % | 4.252 M 419.81 % | -1.330 M 6.50 % | -1.422 M 77.87 % | -6.426 M -159.13 % | 10.866 M -35.82 % | 16.932 M 1 557.63 % | -1.162 M |
Effet des changements du Forex sur les liquidités | -7.545 M -858.49 % | 994.715 K -82.09 % | 5.553 M 173.14 % | -7.593 M 18.66 % | -9.335 M -279.67 % | 5.196 M -16.23 % | 6.202 M 234.64 % | -4.606 M -178.61 % | 5.860 M 255.16 % | -3.777 M 83.68 % | -23.140 M -282.94 % | 12.649 M 40.75 % | 8.987 M 37.26 % | 6.547 M 2 900.49 % | -233.789 K -179.92 % | 292.518 K 118.65 % | -1.569 M -3 331.72 % | 48.544 K | 0.000 100.00 % | -3.503 M -234.76 % | 2.599 M 136.87 % | -7.051 M -898.97 % | 882.454 K -60.02 % | 2.207 M 23.85 % | 1.782 M 181.60 % | -2.184 M 36.57 % | -3.443 M -151.23 % | 6.721 M 79.40 % | 3.747 M 225.69 % | -2.981 M 79.78 % | -14.742 M -224.89 % | -4.538 M -77.08 % | -2.563 M -215.04 % | 2.228 M 140.80 % | -5.460 M -148.62 % | -2.196 M -126.46 % | 8.300 M 347.14 % | -3.358 M -106.02 % | 55.818 M 8 445.98 % | 653.153 K 400.92 % | -217.049 K -182.11 % | 264.343 K 100.70 % | -37.632 M -566.97 % | 8.059 M 391.97 % | -2.760 M | 0.000 | 0.000 100.00 % | -121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -112.013 M -248.30 % | 75.531 M 180.78 % | -93.496 M 66.90 % | -282.470 M -312.96 % | -68.401 M 75.42 % | -278.276 M -125.66 % | 1.084 B 3 621.22 % | -30.795 M 68.18 % | -96.768 M -256.87 % | 61.685 M 128.23 % | -218.472 M -371.98 % | 80.326 M -48.83 % | 156.975 M 46.49 % | 107.160 M 156.74 % | -188.862 M -204.40 % | 180.905 M 485.76 % | -46.896 M -866.09 % | -4.854 M 94.54 % | -88.923 M -161.49 % | 144.609 M 208.45 % | -133.348 M -226.57 % | 105.357 M 1 011.04 % | -11.564 M -144.41 % | 26.038 M 130.40 % | -85.642 M -303.79 % | 42.024 M 147.63 % | -88.231 M -209.44 % | 80.622 M 364.91 % | -30.433 M 65.65 % | -88.596 M -162.71 % | 141.283 M 138.10 % | -370.808 M -249.52 % | 248.002 M 269.11 % | 67.190 M 1 848.38 % | 3.449 M 101.81 % | -190.506 M -447.21 % | -34.814 M -135.12 % | 99.122 M -14.92 % | 116.498 M 110.43 % | -1.117 B -201.40 % | 1.102 B 176.19 % | -1.446 B -193.60 % | 1.545 B 5 044.11 % | 30.034 M 117.84 % | -168.305 M 57.49 % | -395.932 M -170.06 % | 565.142 M 931.50 % | -67.966 M -207.04 % | 63.497 M 165.77 % | -96.550 M -213.02 % | 85.426 M 122.30 % | -382.995 M -557.46 % | 83.722 M 113.74 % | -609.458 M -173.74 % | 826.443 M 1 168.35 % | -77.357 M 58.76 % | -187.560 M -195.71 % | 195.963 M 21.15 % | 161.752 M 883.69 % | -20.640 M -755.08 % | -2.414 M -109.10 % | 26.520 M 129.44 % | -90.072 M -252.61 % | 59.021 M 132.88 % | -179.528 M -174.77 % | 240.123 M 12 303.25 % | -1.968 M 96.42 % | -55.003 M -213.95 % | -17.519 M -129.21 % | 59.982 M 1 364.66 % | 4.095 M 153.78 % | -7.615 M -1 143.72 % | -612.301 K 24.91 % | -815.448 K 83.08 % | -4.819 M -145.03 % | 10.702 M -7.15 % | 11.527 M 1 073.70 % | -1.184 M -57.28 % | -752.676 K -152.53 % | 1.433 M 337.03 % | -604.543 K 22.48 % | -779.848 K 83.04 % | -4.599 M -152.31 % | 8.790 M 257.52 % | -5.580 M 48.80 % | -10.900 M -78.22 % | -6.116 M -184.97 % | 7.198 M -58.06 % | 17.162 M 215.87 % | -14.812 M |
Trésorerie au début de la période | 544.676 M 16.10 % | 469.146 M -16.62 % | 562.642 M -33.42 % | 845.112 M -10.97 % | 949.292 M -20.52 % | 1.194 B 985.62 % | 110.016 M -21.87 % | 140.811 M -40.73 % | 237.579 M 35.07 % | 175.894 M -55.40 % | 394.365 M 25.58 % | 314.039 M 99.94 % | 157.064 M 214.73 % | 49.905 M -79.10 % | 238.766 M 312.65 % | 57.861 M -44.77 % | 104.757 M -4.43 % | 109.611 M -44.79 % | 198.534 M 268.17 % | 53.925 M -71.21 % | 187.272 M 128.62 % | 81.915 M -14.88 % | 96.241 M 37.09 % | 70.203 M -54.95 % | 155.845 M 36.92 % | 113.821 M -43.67 % | 202.052 M 66.39 % | 121.430 M -20.04 % | 151.864 M -36.84 % | 240.459 M 142.46 % | 99.177 M -78.90 % | 469.985 M 111.72 % | 221.983 M 43.41 % | 154.793 M 2.28 % | 151.345 M -55.73 % | 341.850 M -9.24 % | 376.665 M 35.71 % | 277.543 M 72.34 % | 161.044 M -87.40 % | 1.278 B 624.54 % | 176.416 M -89.13 % | 1.622 B 1 992.68 % | 77.532 M 63.23 % | 47.498 M -77.99 % | 215.804 M -64.72 % | 611.736 M 1 212.91 % | 46.594 M -59.33 % | 114.560 M 124.35 % | 51.064 M -65.41 % | 147.613 M 137.37 % | 62.187 M -86.03 % | 445.182 M 23.16 % | 361.460 M -62.77 % | 970.918 M 508.82 % | 159.475 M -32.66 % | 236.832 M -44.20 % | 424.392 M 85.79 % | 228.429 M 475.73 % | 39.677 M -34.22 % | 60.317 M -3.85 % | 62.730 M 73.24 % | 36.210 M -71.33 % | 126.282 M 87.75 % | 67.261 M -72.75 % | 246.789 M 3 602.03 % | 6.666 M -22.79 % | 8.634 M -86.43 % | 63.637 M -21.59 % | 81.156 M 283.29 % | 21.174 M 23.98 % | 17.078 M -30.84 % | 24.694 M -2.42 % | 25.306 M -3.12 % | 26.121 M -15.58 % | 30.941 M 52.88 % | 20.239 M 132.31 % | 8.712 M -11.96 % | 9.896 M 18.03 % | 8.384 M 20.61 % | 6.951 M -8.00 % | 7.556 M -9.36 % | 8.336 M -35.55 % | 12.934 M 212.11 % | 4.144 M -57.38 % | 9.725 M -52.85 % | 20.624 M -22.87 % | 26.740 M 36.83 % | 19.542 M 721.07 % | 2.380 M -86.16 % | 17.192 M |
Trésorerie à la fin de la période | 432.664 M -20.57 % | 544.676 M 16.10 % | 469.146 M -16.62 % | 562.642 M -36.13 % | 880.891 M -3.84 % | 916.086 M -23.30 % | 1.194 B 985.62 % | 110.016 M -21.87 % | 140.811 M -40.73 % | 237.579 M 35.07 % | 175.894 M -55.40 % | 394.365 M 25.58 % | 314.039 M 99.94 % | 157.064 M 214.73 % | 49.905 M -79.10 % | 238.766 M 312.65 % | 57.861 M -44.77 % | 104.757 M -4.43 % | 109.611 M -44.79 % | 198.534 M 268.17 % | 53.925 M -71.21 % | 187.272 M 121.16 % | 84.676 M -12.02 % | 96.241 M 37.09 % | 70.203 M -54.95 % | 155.845 M 36.92 % | 113.821 M -43.67 % | 202.052 M 66.39 % | 121.430 M -20.04 % | 151.864 M -36.84 % | 240.459 M 142.46 % | 99.177 M -78.90 % | 469.985 M 111.72 % | 221.983 M 43.41 % | 154.793 M 2.28 % | 151.345 M -55.73 % | 341.850 M -9.24 % | 376.665 M 35.71 % | 277.543 M 72.34 % | 161.044 M -87.40 % | 1.278 B 624.54 % | 176.416 M -89.13 % | 1.622 B 1 992.68 % | 77.532 M 63.23 % | 47.498 M -77.99 % | 215.804 M -64.72 % | 611.736 M 1 212.91 % | 46.594 M -59.33 % | 114.560 M 124.35 % | 51.064 M -65.41 % | 147.613 M 137.37 % | 62.187 M -86.03 % | 445.182 M 23.16 % | 361.460 M -63.34 % | 985.918 M 518.23 % | 159.475 M -32.66 % | 236.832 M -44.20 % | 424.392 M 110.69 % | 201.429 M 407.68 % | 39.677 M -34.22 % | 60.317 M -3.85 % | 62.730 M 73.24 % | 36.210 M -71.33 % | 126.282 M 87.75 % | 67.261 M -72.75 % | 246.789 M 3 602.03 % | 6.666 M -22.79 % | 8.634 M -86.43 % | 63.637 M -21.59 % | 81.156 M 283.29 % | 21.174 M 23.98 % | 17.078 M -30.84 % | 24.694 M -2.42 % | 25.306 M -3.12 % | 26.121 M -15.58 % | 30.941 M 52.88 % | 20.239 M 132.31 % | 8.712 M 14.15 % | 7.632 M -8.98 % | 8.384 M 20.61 % | 6.951 M -8.00 % | 7.556 M -9.36 % | 8.336 M -35.55 % | 12.934 M 212.11 % | 4.144 M -57.38 % | 9.725 M -52.85 % | 20.624 M -22.87 % | 26.740 M 36.83 % | 19.542 M 721.07 % | 2.380 M |
Trésorerie d'exploitation | -55.175 M -143.80 % | 125.962 M | 0.000 -100.00 % | 92.788 M -53.58 % | 199.878 M 859.70 % | 20.827 M -88.71 % | 184.527 M 3.95 % | 177.516 M 63.02 % | 108.890 M 602.32 % | -21.677 M 97.33 % | -811.339 M -1 405.75 % | -53.883 M -217.28 % | 45.942 M -78.99 % | 218.627 M 156.62 % | 85.194 M -73.68 % | 323.723 M 147.21 % | 130.950 M 72.19 % | 76.048 M -42.31 % | 131.818 M -27.43 % | 181.638 M 620.15 % | 25.222 M -88.34 % | 216.379 M -44.68 % | 391.140 M 240.17 % | 114.984 M -17.25 % | 138.948 M -17.30 % | 168.007 M -55.32 % | 375.998 M 10.13 % | 341.417 M 8.55 % | 314.525 M -3.36 % | 325.466 M 4.61 % | 311.121 M 41.15 % | 220.421 M 216.16 % | -189.753 M -239.41 % | 136.110 M 55.82 % | 87.353 M 268.59 % | -51.815 M -134.10 % | 151.942 M 154.25 % | 59.761 M 531.07 % | 9.470 M 140.90 % | -23.155 M -123.77 % | 97.394 M 1 778.17 % | 5.186 M 103.73 % | -139.014 M -139.42 % | 352.617 M 261.45 % | -218.410 M -288.10 % | 116.114 M -54.91 % | 257.514 M 30.73 % | 196.975 M 814.73 % | 21.534 M 196.24 % | 7.269 M 102.16 % | -336.635 M -11.66 % | -301.491 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 % | -13.538 M -158.06 % | 23.318 M 4.48 % | 22.317 M 196.97 % | 7.515 M 20.23 % | 6.250 M 409.39 % | -2.020 M -146.78 % | 4.318 M 257.87 % | -2.735 M 83.41 % | -16.483 M -619.66 % | 3.172 M 195.98 % | -3.305 M 58.63 % | -7.988 M -138.06 % | 20.989 M 892.73 % | -2.648 M -455.00 % | 745.842 K 106.72 % | -11.098 M |
Dépenses en capital | -303.201 M -947.43 % | -28.947 M 41.28 % | -49.301 M -16.88 % | -42.182 M -97.99 % | -21.305 M -125.57 % | -9.445 M 97.08 % | -323.240 M -522.73 % | -51.907 M 48.61 % | -101.009 M -1 105.56 % | -8.379 M 53.35 % | -17.961 M 61.78 % | -46.996 M -168.26 % | -17.519 M 55.07 % | -38.989 M 55.24 % | -87.113 M -195.53 % | -29.477 M -3.26 % | -28.547 M -1 155.08 % | -2.275 M | 0.000 100.00 % | -32.723 M -28.65 % | -25.436 M 10.82 % | -28.523 M 83.31 % | -170.851 M -177.27 % | -61.618 M 40.65 % | -103.825 M -102.79 % | -51.198 M 71.95 % | -182.556 M 7.00 % | -196.304 M -38.37 % | -141.865 M -75.48 % | -80.842 M 69.40 % | -264.226 M -34.96 % | -195.780 M -36.92 % | -142.992 M -153.27 % | -56.458 M 43.30 % | -99.573 M -204.27 % | -32.726 M -536.13 % | -5.145 M 67.87 % | -16.012 M 61.83 % | -41.953 M 31.36 % | -61.120 M -73.20 % | -35.289 M 37.49 % | -56.456 M 49.34 % | -111.438 M -105.92 % | -54.118 M -898.25 % | -5.421 M -139.86 % | -2.260 M 88.90 % | -20.357 M 16.67 % | -24.429 M -2 772.57 % | -850.409 K -17.46 % | -724.011 K 99.77 % | -311.282 M -43 030.46 % | 725.085 K 186.13 % | -841.808 K -241.66 % | -246.391 K 98.25 % | -14.100 M -4 025.48 % | -341.786 K 88.31 % | -2.923 M -343.13 % | -659.695 K 90.15 % | -6.700 M -1 154.51 % | -534.099 K -104.60 % | 11.614 M 188.42 % | -13.135 M -47.01 % | -8.934 M -45 138.39 % | -19.750 K -100.81 % | 2.435 M 105.88 % | -41.389 M 53.65 % | -89.300 M -70 359.60 % | -126.739 K 98.41 % | -7.985 M 82.11 % | -44.625 M -6 811.70 % | -645.646 K -429.00 % | -122.051 K | 0.000 100.00 % | -377.600 K -122.83 % | 1.654 M 552.76 % | -365.385 K -32 092.51 % | -1.135 K 99.98 % | -5.164 M -367.45 % | 1.931 M 348.12 % | -778.253 K -187.97 % | -270.251 K 80.10 % | -1.358 M 78.88 % | -6.432 M -1 856.00 % | 366.277 K 138.71 % | -946.158 K 36.50 % | -1.490 M -2.11 % | -1.459 M -42.96 % | -1.021 M -98.14 % | -515.131 K 79.82 % | -2.553 M |
Cash-flow disponible | -358.376 M -469.40 % | 97.015 M 5.38 % | 92.066 M 83.05 % | 50.295 M -71.83 % | 178.573 M 1 468.89 % | 11.382 M 108.21 % | -138.714 M -210.43 % | 125.609 M 1 493.92 % | 7.881 M 126.22 % | -30.056 M 96.38 % | -829.301 M -722.08 % | -100.879 M -454.91 % | 28.424 M -84.18 % | 179.637 M 9 463.78 % | -1.918 M -100.65 % | 294.245 M 187.34 % | 102.403 M 38.81 % | 73.773 M -44.03 % | 131.818 M -11.48 % | 148.915 M 69 795.85 % | -213.664 K -100.11 % | 187.856 M -14.72 % | 220.289 M 312.79 % | 53.366 M 51.94 % | 35.123 M -69.93 % | 116.809 M -39.62 % | 193.442 M 33.30 % | 145.113 M -15.95 % | 172.660 M -29.42 % | 244.624 M 421.64 % | 46.895 M 90.32 % | 24.640 M 107.41 % | -332.745 M -517.75 % | 79.652 M 751.82 % | -12.220 M 85.55 % | -84.541 M -157.59 % | 146.798 M 235.55 % | 43.749 M 234.68 % | -32.483 M 61.46 % | -84.275 M -235.70 % | 62.106 M 221.13 % | -51.271 M 79.53 % | -250.451 M -183.90 % | 298.498 M 233.36 % | -223.831 M -296.59 % | 113.854 M -51.99 % | 237.157 M 37.45 % | 172.546 M 734.24 % | 20.683 M 216.02 % | 6.545 M 101.01 % | -647.918 M -115.42 % | -300.766 M -35 628.52 % | -841.808 K -241.66 % | -246.391 K 98.25 % | -14.100 M -4 025.48 % | -341.786 K 88.31 % | -2.923 M -343.13 % | -659.695 K 90.15 % | -6.700 M -1 154.51 % | -534.099 K -104.60 % | 11.614 M 188.42 % | -13.135 M -47.01 % | -8.934 M -45 138.39 % | -19.750 K -100.81 % | 2.435 M 105.88 % | -41.389 M 53.65 % | -89.300 M -70 359.60 % | -126.739 K 98.41 % | -7.985 M 82.11 % | -44.625 M -6 811.70 % | -645.646 K -429.00 % | -122.051 K | 0.000 100.00 % | -377.600 K 96.82 % | -11.883 M -151.77 % | 22.952 M 2.85 % | 22.316 M 849.34 % | 2.351 M -71.27 % | 8.181 M 392.35 % | -2.798 M -169.13 % | 4.048 M 198.89 % | -4.093 M 82.14 % | -22.915 M -747.64 % | 3.538 M 183.24 % | -4.251 M 55.15 % | -9.478 M -148.53 % | 19.530 M 632.39 % | -3.668 M -1 690.06 % | 230.711 K 101.69 % | -13.650 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 |