
Ningbo Marine Company Limited 600798.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.432 B 7.31 % | 2.267 B 9.33 % | 2.073 B -11.53 % | 2.344 B 2.70 % | 2.282 B -1.82 % | 2.324 B -9.59 % | 2.571 B 61.97 % | 1.587 B 40.27 % | 1.132 B 8.08 % | 1.047 B -3.91 % | 1.090 B 2.63 % | 1.062 B 3.85 % | 1.022 B -19.52 % | 1.270 B 3.39 % | 1.229 B 37.19 % | 895.508 M -38.96 % | 1.467 B 23.65 % | 1.186 B 31.60 % | 901.563 M 10.29 % | 817.481 M -0.02 % | 817.664 M 85.29 % | 441.291 M 60.30 % | 275.288 M 3.70 % | 265.458 M 1.26 % | 262.153 M 25.79 % | 208.403 M 9.80 % | 189.802 M 12.47 % | 168.751 M 30.52 % | 129.294 M 22.23 % | 105.783 M 4.03 % | 101.682 M 30.25 % | 78.068 M |
Bénéfice net | 22.125 M -80.20 % | 111.762 M -38.80 % | 182.624 M -58.25 % | 437.402 M 66.70 % | 262.386 M -19.89 % | 327.539 M 39.01 % | 235.628 M 58.32 % | 148.831 M 68.42 % | 88.371 M 450.70 % | 16.047 M 116.69 % | 7.406 M 24.41 % | 5.953 M 104.94 % | -120.574 M -333.27 % | 51.689 M -6.40 % | 55.222 M 85.91 % | 29.704 M -90.22 % | 303.838 M 75.11 % | 173.517 M 10.72 % | 156.720 M 65.55 % | 94.666 M 10.82 % | 85.420 M 4.04 % | 82.104 M 37.30 % | 59.800 M -31.93 % | 87.852 M 5.36 % | 83.384 M -22.33 % | 107.357 M 6.57 % | 100.741 M -13.40 % | 116.327 M 99.36 % | 58.351 M 23.57 % | 47.219 M 2.64 % | 46.005 M 25.55 % | 36.644 M |
Bénéfice avant impôt | 55.911 M -76.05 % | 233.424 M -1.34 % | 236.600 M -59.06 % | 577.928 M 70.69 % | 338.582 M -25.65 % | 455.386 M -8.38 % | 497.052 M 111.84 % | 234.633 M 62.14 % | 144.708 M 371.05 % | 30.720 M 3 272.46 % | -968.341 K 95.69 % | -22.452 M 85.09 % | -150.554 M -376.30 % | 54.489 M -5.56 % | 57.700 M 1 756.09 % | 3.109 M -99.17 % | 374.174 M 42.13 % | 263.257 M 56.92 % | 167.760 M -7.15 % | 180.676 M 8.40 % | 166.670 M 36.49 % | 122.110 M 59.94 % | 76.347 M -22.81 % | 98.910 M -3.76 % | 102.774 M -11.75 % | 116.455 M 15.60 % | 100.741 M -13.40 % | 116.327 M 99.36 % | 58.351 M 23.57 % | 47.219 M 2.64 % | 46.005 M 25.55 % | 36.644 M |
Ratio bénéfice avant impôt | 0.02 -77.68 % | 0.10 -9.76 % | 0.11 -53.72 % | 0.25 66.21 % | 0.15 -24.27 % | 0.20 1.33 % | 0.19 30.79 % | 0.15 15.59 % | 0.13 335.82 % | 0.03 3 401.65 % | 0.00 95.80 % | -0.02 85.64 % | -0.15 -443.30 % | 0.04 -8.66 % | 0.05 1 252.89 % | 0.00 -98.64 % | 0.26 14.95 % | 0.22 19.24 % | 0.19 -15.81 % | 0.22 8.43 % | 0.20 -26.34 % | 0.28 -0.23 % | 0.28 -25.57 % | 0.37 -4.96 % | 0.39 -29.84 % | 0.56 5.28 % | 0.53 -23.00 % | 0.69 52.74 % | 0.45 1.10 % | 0.45 -1.34 % | 0.45 -3.61 % | 0.47 |
EBITDA | 583.807 M -21.16 % | 740.524 M 3.46 % | 715.772 M -32.70 % | 1.064 B 34.26 % | 792.176 M -14.30 % | 924.401 M -1.98 % | 943.057 M 49.74 % | 629.796 M 19.43 % | 527.350 M 18.75 % | 444.088 M -11.11 % | 499.584 M 1.96 % | 489.956 M 27.79 % | 383.403 M -28.76 % | 538.169 M 6.22 % | 506.668 M 32.61 % | 382.063 M -43.27 % | 673.420 M 66.38 % | 404.744 M 75.96 % | 230.023 M -1.26 % | 232.961 M 2.82 % | 226.574 M 35.96 % | 166.642 M 40.00 % | 119.027 M -12.71 % | 136.351 M 3.32 % | 131.971 M 41.86 % | 93.028 M -2.69 % | 95.596 M 17.08 % | 81.649 M 1 819.33 % | -4.749 M -4.04 % | -4.564 M 11.00 % | -5.128 M -27.62 % | -4.018 M |
Ratio de revenu net | 0.01 -81.55 % | 0.05 -44.02 % | 0.09 -52.81 % | 0.19 62.32 % | 0.11 -18.41 % | 0.14 53.75 % | 0.09 -2.25 % | 0.09 20.07 % | 0.08 409.51 % | 0.02 125.51 % | 0.01 21.22 % | 0.01 104.75 % | -0.12 -389.83 % | 0.04 -9.47 % | 0.04 35.51 % | 0.03 -83.98 % | 0.21 41.62 % | 0.15 -15.87 % | 0.17 50.11 % | 0.12 10.85 % | 0.10 -43.85 % | 0.19 -14.35 % | 0.22 -34.36 % | 0.33 4.05 % | 0.32 -38.26 % | 0.52 -2.94 % | 0.53 -23.00 % | 0.69 52.74 % | 0.45 1.10 % | 0.45 -1.34 % | 0.45 -3.61 % | 0.47 |
Ratio EBITDA | 0.24 -26.53 % | 0.33 -5.37 % | 0.35 -23.93 % | 0.45 30.73 % | 0.35 -12.72 % | 0.40 8.42 % | 0.37 -7.55 % | 0.40 -14.86 % | 0.47 9.87 % | 0.42 -7.49 % | 0.46 -0.65 % | 0.46 23.06 % | 0.38 -11.48 % | 0.42 2.73 % | 0.41 -3.34 % | 0.43 -7.06 % | 0.46 34.56 % | 0.34 33.71 % | 0.26 -10.47 % | 0.28 2.84 % | 0.28 -26.62 % | 0.38 -12.66 % | 0.43 -15.82 % | 0.51 2.03 % | 0.50 12.78 % | 0.45 -11.37 % | 0.50 4.10 % | 0.48 1 417.32 % | -0.04 14.88 % | -0.04 14.45 % | -0.05 2.01 % | -0.05 |
Taux de profit brut | 0.08 -56.48 % | 0.18 2.87 % | 0.17 -33.12 % | 0.26 20.48 % | 0.21 -20.48 % | 0.27 3.24 % | 0.26 -2.43 % | 0.27 -12.36 % | 0.30 19.13 % | 0.26 5.77 % | 0.24 -6.34 % | 0.26 54.21 % | 0.17 -34.56 % | 0.26 -9.71 % | 0.28 -5.14 % | 0.30 -26.98 % | 0.41 36.80 % | 0.30 21.53 % | 0.25 -20.21 % | 0.31 -10.73 % | 0.34 1.94 % | 0.34 8.63 % | 0.31 -17.50 % | 0.38 -3.16 % | 0.39 -2.76 % | 0.40 -12.70 % | 0.46 -12.62 % | 0.53 7.84 % | 0.49 0.00 % | 0.49 -2.79 % | 0.50 -3.70 % | 0.52 |
Moyenne pondérée des actions en circulation diluée | 1.209 B 0.17 % | 1.207 B 0.03 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.206 B -0.03 % | 1.207 B 17.03 % | 1.031 B 6.03 % | 972.552 M 11.63 % | 871.258 M -0.47 % | 875.396 M 0.48 % | 871.196 M -15.73 % | 1.034 B 18.69 % | 871.003 M -0.01 % | 871.086 M 0.92 % | 863.177 M 12.40 % | 767.972 M 0.13 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M |
Moyenne pondérée des actions en circulation | 1.209 B 0.17 % | 1.207 B 0.03 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.206 B -0.03 % | 1.207 B 17.07 % | 1.031 B 5.99 % | 972.552 M 11.63 % | 871.258 M -0.47 % | 875.396 M 0.48 % | 871.177 M 1.13 % | 861.484 M -1.09 % | 871.003 M -0.01 % | 871.086 M 0.99 % | 862.524 M 12.34 % | 767.776 M 1.21 % | 758.626 M -1.09 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M 0.00 % | 766.995 M |
Bénéfice par action diluée | 0.02 -80.24 % | 0.09 -38.27 % | 0.15 -58.33 % | 0.36 63.64 % | 0.22 -18.52 % | 0.27 35.00 % | 0.20 11.11 % | 0.18 110.04 % | 0.09 419.39 % | 0.02 94.12 % | 0.01 25.00 % | 0.01 104.86 % | -0.14 -380.00 % | 0.05 -21.14 % | 0.06 85.92 % | 0.03 -90.26 % | 0.35 52.17 % | 0.23 76.92 % | 0.13 34.99 % | 0.10 10.82 % | 0.09 4.07 % | 0.08 37.34 % | 0.06 -31.99 % | 0.09 6.81 % | 0.08 -0.48 % | 0.08 -23.55 % | 0.11 -8.33 % | 0.12 57.69 % | 0.08 23.54 % | 0.06 2.67 % | 0.06 25.52 % | 0.05 |
Bénéfice par action | 0.02 -80.24 % | 0.09 -38.27 % | 0.15 -58.33 % | 0.36 63.64 % | 0.22 -18.52 % | 0.27 35.00 % | 0.20 11.11 % | 0.18 110.04 % | 0.09 419.39 % | 0.02 94.12 % | 0.01 25.00 % | 0.01 104.86 % | -0.14 -333.33 % | 0.06 -5.36 % | 0.06 85.92 % | 0.03 -90.26 % | 0.35 52.17 % | 0.23 76.92 % | 0.13 34.99 % | 0.10 10.82 % | 0.09 4.07 % | 0.08 37.34 % | 0.06 -31.99 % | 0.09 6.81 % | 0.08 -0.48 % | 0.08 -23.55 % | 0.11 -8.33 % | 0.12 57.69 % | 0.08 23.54 % | 0.06 2.67 % | 0.06 25.52 % | 0.05 |
Bénéfice brut | 187.289 M -53.30 % | 401.027 M 12.46 % | 356.595 M -40.84 % | 602.713 M 23.72 % | 487.140 M -21.93 % | 623.943 M -6.66 % | 668.466 M 58.04 % | 422.971 M 22.92 % | 344.090 M 28.76 % | 267.228 M 1.63 % | 262.943 M -3.88 % | 273.559 M 60.14 % | 170.826 M -47.33 % | 324.357 M -6.65 % | 347.444 M 30.14 % | 266.985 M -55.42 % | 598.950 M 69.14 % | 354.107 M 59.93 % | 221.417 M -12.00 % | 251.605 M -10.75 % | 281.898 M 88.89 % | 149.242 M 74.13 % | 85.707 M -14.44 % | 100.178 M -1.94 % | 102.163 M 22.31 % | 83.525 M -4.15 % | 87.140 M -1.72 % | 88.667 M 40.75 % | 62.995 M 22.22 % | 51.540 M 1.13 % | 50.963 M 25.43 % | 40.632 M |
Charge d'impôt sur le bénéfice | 24.301 M -58.10 % | 57.994 M 7.44 % | 53.976 M -61.59 % | 140.526 M 84.43 % | 76.196 M -40.40 % | 127.847 M 4.43 % | 122.421 M 368.90 % | 26.108 M 29.71 % | 20.129 M 145.60 % | 8.196 M -31.09 % | 11.894 M 80 628.25 % | 14.733 K -98.75 % | 1.174 M -93.09 % | 17.006 M -46.81 % | 31.972 M -2.06 % | 32.643 M -71.31 % | 113.796 M 30.24 % | 87.374 M 1 033.89 % | 7.706 M -90.41 % | 80.314 M 3.43 % | 77.653 M 106.56 % | 37.593 M 130.52 % | 16.308 M 58.54 % | 10.287 M -44.75 % | 18.617 M 104.64 % | 9.098 M | 0.000 | 0.000 -100.00 % | 104.866 K -56.90 % | 243.297 K 43.08 % | 170.047 K 462.03 % | 30.256 K |
Coût des revenus | 2.245 B 20.33 % | 1.866 B 8.68 % | 1.717 B -1.39 % | 1.741 B -3.01 % | 1.795 B 5.56 % | 1.700 B -10.62 % | 1.902 B 63.40 % | 1.164 B 47.85 % | 787.483 M 1.00 % | 779.721 M -5.68 % | 826.641 M 4.89 % | 788.111 M -7.45 % | 851.520 M -9.98 % | 945.892 M 7.35 % | 881.137 M 40.19 % | 628.524 M -27.59 % | 868.037 M 4.29 % | 832.344 M 22.38 % | 680.146 M 20.19 % | 565.877 M 5.62 % | 535.766 M 83.45 % | 292.050 M 54.05 % | 189.581 M 14.70 % | 165.281 M 3.31 % | 159.990 M 28.12 % | 124.878 M 21.64 % | 102.662 M 28.19 % | 80.084 M 20.79 % | 66.299 M 22.23 % | 54.242 M 6.95 % | 50.719 M 35.48 % | 37.436 M |
Dépenses générales et administratives | 17.944 M -87.86 % | 147.793 M 1 029.40 % | 13.086 M 0.83 % | 12.979 M -23.71 % | 17.012 M -10.58 % | 19.025 M -22.52 % | 24.554 M 290.20 % | 6.293 M 23.61 % | 5.091 M 21.75 % | 4.181 M -16.09 % | 4.983 M -30.67 % | 7.188 M 3.89 % | 6.919 M -15.90 % | 8.227 M -22.81 % | 10.658 M -68.05 % | 33.357 M 110.21 % | 15.868 M -44.41 % | 28.545 M 8.38 % | 26.337 M 6.58 % | 24.711 M -1.06 % | 24.976 M 30.60 % | 19.125 M 25.65 % | 15.221 M 43.87 % | 10.579 M 19.88 % | 8.825 M 4.19 % | 8.470 M 110.68 % | 4.020 M 83.32 % | 2.193 M 66.42 % | 1.318 M 13.74 % | 1.159 M -17.35 % | 1.402 M 5.25 % | 1.332 M |
Frais de vente et de marketing | 0.000 100.00 % | -378.857 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 -100.00 % | 1.360 M -65.62 % | 3.955 M -18.64 % | 4.861 M 20.66 % | 4.028 M 9.98 % | 3.663 M 290.45 % | 938.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 113.394 M 500.33 % | -28.325 M -135.40 % | 80.003 M -1.05 % | 80.849 M 101.93 % | 40.038 M 8.73 % | 36.823 M 2 097.39 % | 1.676 M 146.53 % | -3.601 M -505.64 % | 887.786 K -90.53 % | 9.378 M -77.50 % | 41.673 M 142.00 % | 17.220 M -54.29 % | 37.673 M -37.27 % | 60.058 M 330.65 % | 13.946 M 25.95 % | 11.072 M 134.91 % | 4.713 M -67.80 % | 14.638 M 7.06 % | 13.673 M 111.53 % | 6.464 M 46.48 % | 4.413 M 240.40 % | 1.296 M 601.83 % | -258.334 K 84.76 % | -1.695 M -731.94 % | -203.728 K -100.61 % | 33.532 M 1 542.54 % | 2.041 M -87.25 % | 16.011 M 366.62 % | 3.431 M 0.74 % | 3.406 M -8.61 % | 3.727 M 38.72 % | 2.686 M |
Dépenses de fonctionnement | 131.527 M -21.60 % | 167.765 M 80.22 % | 93.089 M -1.02 % | 94.051 M 60.26 % | 58.685 M 1.56 % | 57.785 M -32.49 % | 85.597 M 42.74 % | 59.966 M 6.71 % | 56.193 M -5.74 % | 59.615 M 3.30 % | 57.709 M 11.25 % | 51.873 M -26.78 % | 70.844 M -5.76 % | 75.176 M 5.85 % | 71.019 M 17.53 % | 60.427 M -22.25 % | 77.715 M 29.11 % | 60.192 M 17.22 % | 51.349 M 19.20 % | 43.079 M 1.74 % | 42.342 M 43.08 % | 29.594 M 33.63 % | 22.147 M 24.78 % | 17.749 M 11.80 % | 15.876 M 15.43 % | 13.754 M 51.24 % | 9.094 M 29.58 % | 7.019 M 47.79 % | 4.749 M 4.04 % | 4.564 M -11.00 % | 5.128 M 27.62 % | 4.018 M |
Coût et dépenses | 2.377 B 16.87 % | 2.033 B 12.36 % | 1.810 B -1.37 % | 1.835 B -1.01 % | 1.854 B 5.43 % | 1.758 B -11.56 % | 1.988 B 62.39 % | 1.224 B 45.11 % | 843.675 M 0.52 % | 839.336 M -5.09 % | 884.350 M 5.28 % | 839.984 M -8.93 % | 922.364 M -9.67 % | 1.021 B 7.24 % | 952.156 M 38.20 % | 688.950 M -27.15 % | 945.752 M 5.96 % | 892.536 M 22.02 % | 731.495 M 20.12 % | 608.955 M 5.34 % | 578.108 M 79.74 % | 321.644 M 51.91 % | 211.728 M 15.68 % | 183.030 M 4.07 % | 175.866 M 26.86 % | 138.632 M 24.05 % | 111.756 M 28.30 % | 87.102 M 1 734.17 % | 4.749 M 4.04 % | 4.564 M -11.00 % | 5.128 M 27.62 % | 4.018 M |
Frais de recherche et de développement | 188.203 K -99.61 % | 48.676 M -18.25 % | 59.540 M 26 678.96 % | 222.340 K -86.40 % | 1.634 M -15.63 % | 1.937 M 203.87 % | 637.508 K 80.84 % | 352.519 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 |
Frais de vente, frais généraux et administratifs | 17.944 M -87.83 % | 147.415 M 1 026.50 % | 13.086 M 0.83 % | 12.979 M -23.71 % | 17.012 M -10.58 % | 19.025 M -22.52 % | 24.554 M 290.20 % | 6.293 M 23.61 % | 5.091 M 21.75 % | 4.181 M -16.09 % | 4.983 M -30.67 % | 7.188 M 3.89 % | 6.919 M -15.90 % | 8.227 M -22.81 % | 10.658 M -68.05 % | 33.357 M 93.62 % | 17.228 M -46.99 % | 32.500 M 4.17 % | 31.198 M 8.55 % | 28.740 M 0.35 % | 28.639 M 42.75 % | 20.063 M 31.81 % | 15.221 M 43.87 % | 10.579 M 19.88 % | 8.825 M 4.19 % | 8.470 M 110.68 % | 4.020 M 83.32 % | 2.193 M 66.42 % | 1.318 M 13.74 % | 1.159 M -17.35 % | 1.402 M 5.25 % | 1.332 M |
Revenu d'intérêts | 22.862 M 574.96 % | 3.387 M -16.43 % | 4.053 M -55.74 % | 9.158 M 20.86 % | 7.577 M 35.60 % | 5.588 M -23.75 % | 7.329 M 136.07 % | 3.105 M -1.50 % | 3.152 M 15.54 % | 2.728 M -25.41 % | 3.657 M 296.13 % | 923.243 K -37.41 % | 1.475 M -31.30 % | 2.147 M -36.41 % | 3.377 M | 0.000 -100.00 % | 12.617 M 280.78 % | 3.313 M 10.46 % | 3.000 M 10.53 % | 2.714 M 26.20 % | 2.150 M 296.53 % | 542.319 K -42.10 % | 936.631 K -22.35 % | 1.206 M 77.92 % | 677.952 K 73 690 534.79 % | -0.920 -155.56 % | -0.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 36.602 M -29.59 % | 51.981 M -18.19 % | 63.538 M -17.98 % | 77.470 M -17.07 % | 93.418 M -17.17 % | 112.788 M -10.87 % | 126.546 M -3.25 % | 130.793 M -9.00 % | 143.724 M -23.17 % | 187.066 M -25.26 % | 250.272 M -4.11 % | 261.005 M -2.86 % | 268.681 M 10.23 % | 243.755 M 13.67 % | 214.449 M 0.20 % | 214.021 M 33.91 % | 159.830 M 201.34 % | 53.039 M 216.68 % | 16.748 M 227.94 % | 5.107 M -38.73 % | 8.335 M 106.77 % | 4.031 M -21.66 % | 5.146 M -25.02 % | 6.863 M 3.92 % | 6.604 M 23.51 % | 5.347 M 138.20 % | 2.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 491.294 M 7.93 % | 455.195 M 9.49 % | 415.742 M 1.87 % | 408.119 M 13.36 % | 360.030 M 0.38 % | 358.658 M 1.62 % | 352.939 M 32.46 % | 266.441 M 9.82 % | 242.615 M 5.84 % | 229.222 M -9.36 % | 252.882 M 0.59 % | 251.403 M -5.44 % | 265.877 M 16.17 % | 228.870 M -2.32 % | 234.317 M 33.51 % | 175.505 M 25.89 % | 139.416 M 57.62 % | 88.449 M 37.31 % | 64.415 M 36.54 % | 47.178 M -8.52 % | 51.569 M 27.33 % | 40.501 M 7.91 % | 37.534 M 22.75 % | 30.578 M 28.91 % | 23.721 M 5.17 % | 22.556 M 28.52 % | 17.550 M 163.78 % | -27.519 M 56.39 % | -63.100 M -21.85 % | -51.784 M -1.27 % | -51.133 M -25.75 % | -40.662 M |
Résultat d'exploitation | 55.763 M -76.09 % | 233.262 M -2.35 % | 238.875 M -58.67 % | 577.985 M 70.92 % | 338.167 M -25.63 % | 454.691 M -8.21 % | 495.376 M 107.94 % | 238.234 M 65.65 % | 143.820 M 455.45 % | 25.892 M 165.71 % | -39.404 M 0.67 % | -39.668 M 76.59 % | -169.424 M -2 942.38 % | -5.569 M -112.72 % | 43.771 M 649.64 % | -7.964 M -102.16 % | 369.461 M 48.61 % | 248.619 M 60.98 % | 154.444 M -11.48 % | 174.477 M 7.79 % | 161.866 M 33.30 % | 121.430 M 57.63 % | 77.034 M -23.43 % | 100.605 M -2.30 % | 102.978 M 24.18 % | 82.923 M -17.69 % | 100.741 M -7.72 % | 109.167 M 87.09 % | 58.351 M 23.57 % | 47.219 M 2.64 % | 46.005 M 25.55 % | 36.644 M |
Ratio de résultat d'exploitation | 0.02 -77.72 % | 0.10 -10.68 % | 0.12 -53.28 % | 0.25 66.43 % | 0.15 -24.25 % | 0.20 1.52 % | 0.19 28.38 % | 0.15 18.09 % | 0.13 413.91 % | 0.02 168.39 % | -0.04 3.21 % | -0.04 77.45 % | -0.17 -3 680.11 % | 0.00 -112.31 % | 0.04 500.63 % | -0.01 -103.53 % | 0.25 20.19 % | 0.21 22.32 % | 0.17 -19.74 % | 0.21 7.81 % | 0.20 -28.06 % | 0.28 -1.67 % | 0.28 -26.16 % | 0.38 -3.52 % | 0.39 -1.28 % | 0.40 -25.03 % | 0.53 -17.95 % | 0.65 43.34 % | 0.45 1.10 % | 0.45 -1.34 % | 0.45 -3.61 % | 0.47 |
Total autres revenus dépenses net | 148.061 K -8.65 % | 162.073 K 107.12 % | -2.275 M -3 938.78 % | -56.328 K -113.57 % | 415.183 K -40.26 % | 695.039 K -44.26 % | 1.247 M 131.17 % | -4.001 M -550.69 % | 887.787 K -81.61 % | 4.828 M -87.44 % | 38.436 M 123.26 % | 17.216 M 106.88 % | -250.403 M -30.74 % | -191.524 M 10.43 % | -213.827 M -5.01 % | -203.619 M -38.46 % | -147.062 M -379.69 % | -30.658 M -449.15 % | -5.583 M 80.14 % | -28.115 M 61.22 % | -72.496 M -10 768.50 % | 679.537 K 198.93 % | -686.877 K 59.47 % | -1.695 M -27.26 % | -1.332 M -316.28 % | 615.786 K | 0.000 -100.00 % | 7.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 308.662 M -45.28 % | 564.037 M -52.65 % | 1.191 B -0.08 % | 1.192 B -4.11 % | 1.243 B -8.87 % | 1.364 B -26.04 % | 1.844 B -21.42 % | 2.347 B -13.35 % | 2.709 B -3.29 % | 2.801 B -19.70 % | 3.488 B -4.65 % | 3.658 B -4.70 % | 3.838 B 4.97 % | 3.657 B 9.08 % | 3.352 B 39.07 % | 2.410 B 14.52 % | 2.105 B -16.04 % | 2.507 B 23.35 % | 2.032 B 86.54 % | 1.089 B 2 016.55 % | -56.846 M -206.22 % | 53.515 M 846.06 % | -7.173 M 85.79 % | -50.482 M -98.40 % | -25.445 M 80.63 % | -131.372 M -707.16 % | 21.637 M 125.31 % | -85.492 M -426.74 % | 26.165 M 409.89 % | -8.443 M -7.04 % | -7.888 M -55.46 % | -5.074 M |
Investissements totaux | 453.563 M -9.79 % | 502.776 M 16.10 % | 433.072 M 2.10 % | 424.179 M 62 717.97 % | 675.251 K 41.76 % | 476.329 K -98.41 % | 29.931 M -1.08 % | 30.258 M 7.35 % | 28.187 M -8.15 % | 30.689 M 9.40 % | 28.052 M 7.67 % | 26.053 M 2.62 % | 25.388 M 1.50 % | 25.013 M -45.19 % | 45.632 M -25.00 % | 60.840 M -3.58 % | 63.098 M 103.15 % | 31.060 M 5.99 % | 29.306 M -60.03 % | 73.310 M -67.74 % | 227.238 M -25.76 % | 306.094 M -1.20 % | 309.804 M 0.45 % | 308.425 M 83.28 % | 168.282 M 35.93 % | 123.805 M -26.42 % | 168.250 M 259.10 % | 46.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 712.776 M -40.42 % | 1.196 B -16.77 % | 1.437 B -14.79 % | 1.687 B -11.89 % | 1.914 B -9.70 % | 2.120 B -13.39 % | 2.448 B -5.14 % | 2.580 B -13.22 % | 2.974 B -1.13 % | 3.008 B -19.98 % | 3.758 B -4.15 % | 3.921 B -0.40 % | 3.937 B -1.16 % | 3.983 B 11.08 % | 3.585 B 20.18 % | 2.983 B 4.68 % | 2.850 B -21.90 % | 3.649 B 50.47 % | 2.425 B 80.47 % | 1.344 B 1 273.59 % | 97.839 M -31.48 % | 142.795 M 176.80 % | 51.588 M -34.09 % | 78.277 M 17.49 % | 66.622 M 25.37 % | 53.142 M -18.24 % | 65.000 M | 0.000 -100.00 % | 37.320 M | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 2.852 M 146.21 % | 1.158 M -99.73 % | 435.639 M 5.56 % | 412.703 M 6.64 % | 387.017 M 1.62 % | 380.830 M 1.54 % | 375.050 M 2.49 % | 365.928 M 2.04 % | 358.614 M 1.53 % | 353.212 M 172.74 % | 129.507 M -0.73 % | 130.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.247 B -1.55 % | 1.266 B 5.64 % | 1.199 B 0.04 % | 1.198 B 21.96 % | 982.345 M 9.67 % | 895.725 M 10.86 % | 807.954 M 102.42 % | 399.145 M 38.00 % | 289.234 M 33.84 % | 216.096 M 1.33 % | 213.254 M -2.81 % | 219.415 M 0.41 % | 218.509 M -40.17 % | 365.218 M 3.19 % | 353.924 M 9.10 % | 324.393 M -22.76 % | 419.977 M 69.31 % | 248.058 M 43.97 % | 172.304 M 59.00 % | 108.367 M 7.97 % | 100.367 M 6.08 % | 94.612 M 277.80 % | 25.043 M -1.41 % | 25.400 M -41.33 % | 43.297 M -24.57 % | 57.398 M -27.64 % | 79.319 M -20.91 % | 100.289 M 1 287.69 % | 7.227 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 17.04 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 18.16 % | 872.440 M 0.15 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.146 M 0.00 % | 871.146 M 50.00 % | 580.764 M 13.46 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 108.08 % | 246.000 M 50.00 % | 164.000 M 37.56 % | 119.224 M 204.84 % | 39.110 M 0.00 % | 39.110 M 0.00 % | 39.110 M |
Capitaux propres totaux | 5.122 B -1.37 % | 5.193 B 1.95 % | 5.094 B -0.77 % | 5.134 B 5.25 % | 4.878 B 3.05 % | 4.733 B 4.83 % | 4.515 B 33.09 % | 3.393 B 5.50 % | 3.216 B 3.70 % | 3.101 B 29.60 % | 2.393 B -0.66 % | 2.409 B -0.99 % | 2.433 B -6.82 % | 2.611 B 5.51 % | 2.474 B 0.28 % | 2.467 B -5.58 % | 2.613 B 50.29 % | 1.739 B 20.74 % | 1.440 B 10.32 % | 1.305 B 43.80 % | 907.737 M 2.39 % | 886.511 M 14.82 % | 772.094 M 1.16 % | 763.242 M -1.16 % | 772.233 M 2.68 % | 752.060 M 27.59 % | 589.444 M 4.79 % | 562.503 M 199.41 % | 187.869 M 188.66 % | 65.084 M 16.97 % | 55.640 M 19.81 % | 46.439 M |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 105.450 K | 0.000 | 0.000 -100.00 % | 74.532 M 112.82 % | 35.021 M -17.01 % | 42.201 M | 0.000 | 0.000 -100.00 % | 58.498 M 3 558.01 % | 1.599 M -99.12 % | 182.474 M -23.21 % | 237.630 M -17.78 % | 289.003 M 74.08 % | 166.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M 93.73 % | 836.002 K 65.94 % | 503.792 K 129.12 % | 219.877 K 136.59 % | 92.934 K | 0.000 |
Dette à long terme | 632.713 M -27.48 % | 872.460 M -12.56 % | 997.744 M -24.31 % | 1.318 B -15.85 % | 1.567 B -7.33 % | 1.691 B -10.49 % | 1.889 B -6.14 % | 2.012 B -2.54 % | 2.065 B -0.97 % | 2.085 B -32.03 % | 3.068 B -9.18 % | 3.378 B -1.37 % | 3.425 B -3.96 % | 3.566 B 21.88 % | 2.926 B 0.55 % | 2.910 B 4.86 % | 2.775 B 32.21 % | 2.099 B 0.77 % | 2.083 B 79.57 % | 1.160 B 38 832.18 % | 2.980 M -92.35 % | 38.939 M -19.34 % | 48.277 M -34.15 % | 73.311 M 83.28 % | 40.000 M -20.00 % | 50.000 M -23.08 % | 65.000 M | 0.000 -100.00 % | 37.320 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 676.167 M -27.05 % | 926.875 M -11.95 % | 1.053 B -23.20 % | 1.371 B -14.25 % | 1.598 B -9.44 % | 1.765 B -8.25 % | 1.924 B -6.37 % | 2.055 B -0.55 % | 2.066 B -0.98 % | 2.086 B -33.29 % | 3.128 B -7.45 % | 3.379 B -6.32 % | 3.607 B -5.17 % | 3.804 B 18.32 % | 3.215 B 4.52 % | 3.076 B 10.85 % | 2.775 B 32.21 % | 2.099 B 0.77 % | 2.083 B 79.57 % | 1.160 B 38 832.18 % | 2.980 M -92.35 % | 38.939 M -19.34 % | 48.277 M -34.15 % | 73.311 M 83.28 % | 40.000 M -23.40 % | 52.217 M -21.62 % | 66.620 M 7 868.83 % | 836.002 K -97.79 % | 37.824 M 17 102.25 % | 219.877 K 136.59 % | 92.934 K | 0.000 |
Autres passifs courants | 150.440 M 42.34 % | 105.691 M 44.35 % | 73.220 M 73.63 % | 42.171 M -81.07 % | 222.791 M 502.05 % | 37.006 M -48.42 % | 71.747 M 9.43 % | 65.567 M -79.90 % | 326.155 M -13.53 % | 377.181 M 51.54 % | 248.902 M -9.28 % | 274.361 M 226.95 % | 83.915 M -56.74 % | 193.975 M -16.77 % | 233.055 M -70.79 % | 797.927 M -5.17 % | 841.389 M -7.93 % | 913.835 M 306.95 % | 224.559 M 141.50 % | 92.986 M -3.77 % | 96.625 M 178.06 % | 34.749 M -50.70 % | 70.481 M -1.86 % | 71.820 M -2.46 % | 73.633 M 9.66 % | 67.145 M -12.74 % | 76.951 M 331.33 % | 17.841 M 60.58 % | 11.110 M -88.16 % | 93.830 M 176.23 % | 33.968 M -47.75 % | 65.004 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 1.196 M -99.06 % | 127.163 M 6 639.64 % | 1.887 M -98.31 % | 111.797 M 42.68 % | 78.353 M -18.90 % | 96.612 M 18.99 % | 81.193 M 23.59 % | 65.696 M -31.47 % | 95.864 M 30.82 % | 73.281 M -8.62 % | 80.193 M -37.40 % | 128.096 M -42.77 % | 223.833 M 0.93 % | 221.776 M -37.76 % | 356.317 M -60.99 % | 913.311 M 350.00 % | 202.960 M 0.13 % | 202.693 M 178.31 % | 72.831 M 134.64 % | 31.039 M -58.51 % | 74.814 M -5.92 % | 79.525 M -4.41 % | 83.192 M 3.12 % | 80.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 80.063 M -72.96 % | 296.118 M -29.76 % | 421.600 M 14.40 % | 368.543 M 99.57 % | 184.670 M -57.01 % | 429.522 M -30.19 % | 615.254 M 8.30 % | 568.099 M 1.46 % | 559.921 M -7.80 % | 607.276 M 41.97 % | 427.749 M -8.60 % | 468.003 M -8.54 % | 511.707 M 67.77 % | 305.000 M -53.75 % | 659.401 M 797.53 % | 73.468 M -2.04 % | 75.000 M -95.16 % | 1.550 B 352.85 % | 342.350 M 86.16 % | 183.900 M 212.22 % | 58.900 M -32.99 % | 87.897 M | 0.000 -100.00 % | 4.966 M -81.35 % | 26.622 M 747.27 % | 3.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 524.077 M -16.50 % | 627.612 M -14.85 % | 737.024 M 1.34 % | 727.243 M 13.01 % | 643.541 M -18.32 % | 787.873 M -26.33 % | 1.069 B 34.74 % | 793.747 M -28.21 % | 1.106 B 2.57 % | 1.078 B 22.78 % | 877.942 M 3.24 % | 850.357 M 13.62 % | 748.445 M 4.33 % | 717.375 M -42.01 % | 1.237 B -3.07 % | 1.276 B -13.64 % | 1.478 B -48.09 % | 2.847 B 193.37 % | 970.448 M 74.19 % | 557.120 M 76.21 % | 316.167 M 39.52 % | 226.612 M 150.28 % | 90.542 M -0.07 % | 90.609 M -21.38 % | 115.251 M 35.48 % | 85.071 M -7.29 % | 91.760 M 357.19 % | 20.071 M 56.42 % | 12.831 M -86.55 % | 95.389 M 179.99 % | 34.069 M -47.61 % | 65.033 M |
Passifs totaux | 1.200 B -22.79 % | 1.554 B -13.14 % | 1.790 B -14.69 % | 2.098 B -6.43 % | 2.242 B -12.18 % | 2.553 B -14.71 % | 2.993 B 5.09 % | 2.848 B -10.19 % | 3.172 B 0.23 % | 3.164 B -21.00 % | 4.006 B -5.30 % | 4.230 B -2.89 % | 4.356 B -3.66 % | 4.521 B 1.55 % | 4.452 B 2.29 % | 4.352 B 2.34 % | 4.253 B -14.01 % | 4.946 B 61.98 % | 3.053 B 77.82 % | 1.717 B 438.03 % | 319.147 M 20.18 % | 265.550 M 91.29 % | 138.820 M -15.31 % | 163.920 M 5.58 % | 155.251 M 13.08 % | 137.289 M -13.32 % | 158.380 M 657.56 % | 20.907 M -58.73 % | 50.655 M -47.02 % | 95.609 M 179.87 % | 34.162 M -47.47 % | 65.033 M |
Autres actifs non courants | 472.744 M 7 725.50 % | 6.041 M 2 745.98 % | 212.267 K | 0.000 -100.00 % | 6.874 M -39.10 % | 11.289 M -13.24 % | 13.011 M -12.74 % | 14.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.013 M -46.31 % | 46.589 M -26.87 % | 63.710 M -6.14 % | 67.881 M 118.55 % | 31.060 M 5.99 % | 29.306 M -60.03 % | 73.310 M -67.74 % | 227.238 M 353.15 % | 50.147 M -83.81 % | 309.804 M -0.56 % | 311.552 M 921.62 % | 30.496 M -79.78 % | 150.811 M 37.10 % | 110.000 M 29.56 % | 84.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 502.776 M 14.30 % | 439.859 M 1.82 % | 431.976 M 33 778.32 % | 1.275 M -23.92 % | 1.676 M -94.72 % | 31.731 M 106.75 % | 15.348 M -45.55 % | 28.187 M -8.15 % | 30.689 M 9.40 % | 28.052 M 7.67 % | 26.053 M 2.62 % | 25.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.094 M | 0.000 | 0.000 -100.00 % | 138.282 M 252.85 % | 39.190 M -63.80 % | 108.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 2.383 B -10.59 % | 2.666 B -7.22 % | 2.873 B -6.02 % | 3.057 B -5.16 % | 3.224 B -3.07 % | 3.326 B -3.58 % | 3.449 B -2.89 % | 3.552 B -2.80 % | 3.654 B -2.05 % | 3.730 B -0.98 % | 3.767 B -2.82 % | 3.876 B -2.45 % | 3.974 B -2.05 % | 4.057 B -2.77 % | 4.172 B -2.09 % | 4.261 B -1.36 % | 4.320 B 44 755.04 % | 9.631 M -2.15 % | 9.843 M 29.28 % | 7.614 M -2.07 % | 7.775 M 34.79 % | 5.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 2.383 B -10.59 % | 2.666 B -7.22 % | 2.873 B -6.02 % | 3.057 B -5.16 % | 3.224 B -3.07 % | 3.326 B -3.58 % | 3.449 B -2.89 % | 3.552 B -2.80 % | 3.654 B -2.05 % | 3.730 B -0.98 % | 3.767 B -2.82 % | 3.876 B -2.45 % | 3.974 B -2.05 % | 4.057 B -2.77 % | 4.172 B -2.09 % | 4.261 B -1.36 % | 4.320 B 44 755.04 % | 9.631 M -2.15 % | 9.843 M 29.28 % | 7.614 M -2.07 % | 7.775 M 34.79 % | 5.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 2.545 B -3.06 % | 2.625 B -4.86 % | 2.760 B -1.09 % | 2.790 B 8.01 % | 2.583 B -7.20 % | 2.784 B -4.38 % | 2.911 B 31.33 % | 2.217 B -2.61 % | 2.276 B 1.67 % | 2.239 B 0.87 % | 2.219 B -6.11 % | 2.364 B -7.63 % | 2.559 B -1.33 % | 2.594 B 10.42 % | 2.349 B 27.38 % | 1.844 B 13.03 % | 1.631 B -68.94 % | 5.252 B 35.03 % | 3.889 B 55.04 % | 2.509 B 265.46 % | 686.462 M 17.84 % | 582.536 M 15.43 % | 504.662 M 25.55 % | 401.966 M 4.36 % | 385.186 M 3.90 % | 370.740 M 9.87 % | 337.442 M 12.13 % | 300.931 M 51.87 % | 198.146 M 43.57 % | 138.015 M 113.55 % | 64.629 M -33.27 % | 96.844 M |
Total des actifs non courants | 5.410 B -7.09 % | 5.823 B -4.24 % | 6.081 B -3.28 % | 6.287 B 7.98 % | 5.823 B -5.02 % | 6.131 B -4.41 % | 6.414 B 10.43 % | 5.808 B -2.53 % | 5.958 B -0.70 % | 6.000 B -0.25 % | 6.015 B -4.01 % | 6.267 B -4.45 % | 6.559 B -1.76 % | 6.676 B 1.60 % | 6.571 B 6.47 % | 6.172 B 2.49 % | 6.022 B 13.71 % | 5.296 B 34.80 % | 3.929 B 51.70 % | 2.590 B 181.03 % | 921.474 M 3.01 % | 894.545 M 9.83 % | 814.467 M 14.15 % | 713.518 M 28.80 % | 553.964 M -1.21 % | 560.741 M 0.91 % | 555.692 M 44.02 % | 385.831 M 94.72 % | 198.146 M 43.57 % | 138.015 M 113.55 % | 64.629 M -33.27 % | 96.844 M |
Autres actifs circulants | 8.553 M 14.90 % | 7.444 M 44.10 % | 5.166 M -68.27 % | 16.278 M -86.20 % | 117.997 M 317.81 % | 28.242 M -11.90 % | 32.057 M -92.87 % | 449.660 M 1 238.92 % | 33.584 M 448.26 % | 6.125 M 37.38 % | 4.459 M -30.15 % | 6.383 M -47.23 % | 12.097 M 392.74 % | 2.455 M 142.68 % | -5.752 M -748.16 % | 887.367 K -53.06 % | 1.890 M -98.80 % | 158.026 M 232.08 % | 47.587 M 126.52 % | 21.008 M -70.16 % | 70.401 M -7.94 % | 76.475 M 3 574.63 % | 2.081 M 200.39 % | -2.073 M -100.85 % | 244.792 M 493.85 % | 41.222 M -53.53 % | 88.701 M 63 314.46 % | 139.875 K -31.46 % | 204.066 K -98.18 % | 11.205 M 2 637.02 % | 409.397 K 2 796.54 % | 14.134 K |
Investissements à court terme | 453.563 M | 0.000 100.00 % | -6.787 M 12.95 % | -7.797 M -1 199.81 % | -599.829 K 50.00 % | -1.200 M 33.33 % | -1.799 M -112.07 % | 14.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.013 M -45.19 % | 45.632 M -25.00 % | 60.840 M -3.58 % | 63.098 M 103.15 % | 31.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 30.000 M -64.55 % | 84.615 M 41.02 % | 60.000 M 28.06 % | 46.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 404.114 M -24.27 % | 533.632 M 116.76 % | 246.189 M -50.23 % | 494.685 M -26.31 % | 671.263 M -11.20 % | 755.936 M 25.27 % | 603.434 M 158.62 % | 233.324 M -11.91 % | 264.866 M 28.11 % | 206.744 M -23.48 % | 270.181 M 2.79 % | 262.843 M 167.65 % | 98.202 M -69.91 % | 326.356 M 39.87 % | 233.331 M -59.29 % | 573.090 M -23.09 % | 745.161 M -34.78 % | 1.142 B 190.64 % | 393.079 M 54.50 % | 254.417 M 64.47 % | 154.685 M 73.26 % | 89.280 M 51.94 % | 58.761 M -54.36 % | 128.758 M 39.85 % | 92.068 M -50.10 % | 184.514 M 325.51 % | 43.363 M -49.28 % | 85.492 M 666.41 % | 11.155 M 32.12 % | 8.443 M 7.04 % | 7.888 M 55.46 % | 5.074 M |
Liquidités et placements à court terme | 404.114 M -24.27 % | 533.632 M 116.76 % | 246.189 M -50.23 % | 494.685 M -26.31 % | 671.263 M -11.20 % | 755.936 M 25.27 % | 603.434 M 158.62 % | 233.324 M -11.91 % | 264.866 M 28.11 % | 206.744 M -23.48 % | 270.181 M 2.79 % | 262.843 M 167.65 % | 98.202 M -69.91 % | 326.356 M 39.87 % | 233.331 M -59.29 % | 573.090 M -23.09 % | 745.161 M -34.78 % | 1.142 B 190.64 % | 393.079 M 54.50 % | 254.417 M 64.47 % | 154.685 M 11.06 % | 139.280 M 137.03 % | 58.761 M -54.36 % | 128.758 M 5.48 % | 122.068 M -54.64 % | 269.129 M 160.37 % | 103.363 M -21.90 % | 132.346 M 1 086.43 % | 11.155 M 32.12 % | 8.443 M 7.04 % | 7.888 M 55.46 % | 5.074 M |
Total des actifs courants | 912.609 M -1.32 % | 924.826 M 15.19 % | 802.846 M -14.97 % | 944.246 M -27.18 % | 1.297 B 12.20 % | 1.156 B 5.56 % | 1.095 B 152.67 % | 433.311 M 1.03 % | 428.908 M 61.80 % | 265.088 M -30.84 % | 383.294 M 3.08 % | 371.845 M 61.67 % | 230.002 M -49.57 % | 456.063 M 28.19 % | 355.760 M -45.11 % | 648.155 M -23.21 % | 844.105 M -39.23 % | 1.389 B 145.87 % | 564.956 M 30.53 % | 432.818 M 41.72 % | 305.410 M 18.60 % | 257.516 M 167.00 % | 96.447 M -54.86 % | 213.644 M -42.80 % | 373.520 M 13.67 % | 328.608 M 71.03 % | 192.132 M -2.76 % | 197.579 M 389.32 % | 40.378 M 78.05 % | 22.678 M -9.91 % | 25.173 M 72.09 % | 14.628 M |
Inventaire | 65.602 M -1.37 % | 66.515 M -13.40 % | 76.805 M 26.20 % | 60.858 M 27.06 % | 47.896 M -17.64 % | 58.157 M -12.70 % | 66.620 M 128.06 % | 29.212 M 6.09 % | 27.534 M 23.16 % | 22.357 M -32.76 % | 33.252 M -4.57 % | 34.846 M -19.92 % | 43.513 M -23.73 % | 57.053 M 25.52 % | 45.455 M 13.86 % | 39.922 M 27.35 % | 31.348 M -40.57 % | 52.750 M 16.24 % | 45.380 M -14.66 % | 53.176 M 42.25 % | 37.382 M -10.49 % | 41.762 M 456.84 % | 7.500 M -20.14 % | 9.392 M 62.69 % | 5.773 M 26.90 % | 4.549 M 21.63 % | 3.740 M -10.31 % | 4.170 M -22.16 % | 5.357 M 76.84 % | 3.029 M | 0.000 | 0.000 |
Créances nettes | 434.340 M 36.91 % | 317.235 M -33.17 % | 474.686 M 26.21 % | 376.106 M -18.16 % | 459.572 M 43.63 % | 319.967 M -19.55 % | 397.740 M 175.92 % | 144.150 M 24.60 % | 115.694 M 248.68 % | 33.180 M | 0.000 -100.00 % | 71.692 M -5.90 % | 76.190 M 8.53 % | 70.199 M -15.14 % | 82.725 M | 0.000 -100.00 % | 65.706 M 83.44 % | 35.819 M -54.61 % | 78.911 M -24.28 % | 104.217 M 142.69 % | 42.942 M | 0.000 -100.00 % | 28.105 M -63.77 % | 77.567 M 8 641.73 % | 887.324 K -93.53 % | 13.708 M 715.37 % | 1.681 M -97.24 % | 60.923 M 157.47 % | 23.662 M | 0.000 -100.00 % | 16.876 M 76.90 % | 9.540 M |
Actifs fiscaux | 8.850 M -61.83 % | 23.183 M 176.55 % | 8.383 M 4.56 % | 8.017 M 0.69 % | 7.962 M -4.75 % | 8.359 M -4.53 % | 8.755 M -4.33 % | 9.152 M 2 843.23 % | 310.949 K -8.70 % | 340.564 K -8.00 % | 370.178 K -7.41 % | 399.792 K -6.90 % | 429.407 K -6.45 % | 459.021 K -84.40 % | 2.942 M 19.91 % | 2.454 M 0.00 % | 2.454 M -20.64 % | 3.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 281.940 M 44.11 % | 195.643 M -15.13 % | 230.530 M -0.26 % | 231.134 M 11.24 % | 207.774 M -15.56 % | 246.054 M -19.10 % | 304.128 M 136.35 % | 128.679 M 12.49 % | 114.395 M 30.56 % | 87.617 M -3.49 % | 90.786 M -13.91 % | 105.453 M -29.15 % | 148.829 M -11.88 % | 168.889 M -45.58 % | 310.353 M -18.31 % | 379.919 M -7.22 % | 409.499 M 35.15 % | 302.988 M -22.10 % | 388.968 M 131.02 % | 168.367 M 43.32 % | 117.476 M 31.82 % | 89.121 M 648.79 % | 11.902 M 104.89 % | 5.809 M 7.26 % | 5.416 M 72.36 % | 3.142 M -77.46 % | 13.939 M 2 127.85 % | 625.660 K -63.64 % | 1.721 M 15.28 % | 1.493 M | 0.000 | 0.000 |
Impôts à payer | 11.634 M -61.42 % | 30.160 M 158.34 % | 11.674 M -86.33 % | 85.395 M 67.78 % | 50.899 M -32.40 % | 75.291 M -3.91 % | 78.353 M 149.52 % | 31.402 M 31.01 % | 23.969 M 308.37 % | 5.869 M -59.91 % | 14.642 M 476.62 % | 2.539 M -36.42 % | 3.994 M -91.93 % | 49.511 M 44.57 % | 34.247 M 37.27 % | 24.949 M -83.59 % | 151.998 M 90.27 % | 79.885 M 448.21 % | 14.572 M -86.97 % | 111.867 M 159.15 % | 43.166 M 190.79 % | 14.844 M 81.93 % | 8.159 M 1.81 % | 8.014 M -16.34 % | 9.580 M -30.88 % | 13.859 M 1 491.82 % | 870.664 K -45.73 % | 1.604 M | 0.000 -100.00 % | 65.964 K -34.94 % | 101.394 K 245.09 % | 29.382 K |
Revenu différé non Courant | 35.178 M -8.29 % | 38.357 M 18.74 % | 32.302 M 0.73 % | 32.068 M 0.69 % | 31.847 M -4.75 % | 33.434 M -4.53 % | 35.021 M -4.33 % | 36.608 M 2 843.22 % | 1.244 M -8.70 % | 1.362 M -8.00 % | 1.481 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 |
Intérêts minoritaires | 1.163 B -4.80 % | 1.222 B 1.84 % | 1.200 B -4.97 % | 1.262 B 1.17 % | 1.248 B 4.30 % | 1.196 B 11.61 % | 1.072 B 90.69 % | 562.120 M 11.88 % | 502.426 M 7.77 % | 466.218 M 1.41 % | 459.741 M -4.22 % | 480.008 M -5.59 % | 508.428 M -5.77 % | 539.583 M -2.57 % | 553.788 M -5.06 % | 583.282 M -9.22 % | 642.520 M 9.99 % | 584.167 M 55.47 % | 375.745 M 9.08 % | 344.481 M 594.03 % | 49.635 M 4.97 % | 47.285 M 215.82 % | 14.972 M 1.62 % | 14.733 M 5.53 % | 13.961 M 5.86 % | 13.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 14.932 M -23.64 % | 19.555 M 28.97 % | 15.163 M -67.03 % | 45.995 M | 0.000 | 0.000 -100.00 % | 56.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.506 B 0.56 % | 1.498 B 0.53 % | 1.490 B 1.14 % | 1.473 B 1.85 % | 1.446 B 0.50 % | 1.439 B 0.39 % | 1.433 B -22.97 % | 1.861 B 79.85 % | 1.035 B 0.00 % | 1.035 B 22.11 % | 847.317 M 137.57 % | 356.656 M -57.27 % | 834.631 M 134.02 % | 356.656 M 0.03 % | 356.553 M 0.00 % | 356.553 M -63.24 % | 969.875 M 145.77 % | 394.623 M 3.81 % | 380.139 M 11.60 % | 340.613 M 38.54 % | 245.861 M 5.64 % | 232.739 M 5.69 % | 220.204 M 4.25 % | 211.234 M -8.83 % | 231.686 M 21.57 % | 190.583 M -27.84 % | 264.126 M -11.43 % | 298.215 M 385.55 % | 61.419 M 136.47 % | 25.974 M 57.13 % | 16.530 M 125.55 % | 7.329 M |
Impôts différés passifs non courants | 8.275 M -48.47 % | 16.058 M -28.86 % | 22.571 M 10.86 % | 20.360 M -98.70 % | 1.567 B 194.98 % | -1.649 B 7.15 % | -1.776 B | 0.000 100.00 % | -2.065 B 0.97 % | -2.085 B 30.71 % | -3.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.323 B -6.30 % | 6.748 B -1.98 % | 6.884 B -4.81 % | 7.232 B 1.57 % | 7.120 B -2.29 % | 7.286 B -2.96 % | 7.509 B 20.31 % | 6.241 B -2.29 % | 6.387 B 1.95 % | 6.265 B -2.08 % | 6.398 B -3.62 % | 6.639 B -2.21 % | 6.789 B -4.82 % | 7.132 B 2.97 % | 6.927 B 1.57 % | 6.820 B -0.67 % | 6.866 B 2.71 % | 6.685 B 48.77 % | 4.494 B 48.67 % | 3.022 B 146.35 % | 1.227 B 6.49 % | 1.152 B 26.47 % | 910.913 M -1.75 % | 927.162 M -0.03 % | 927.484 M 4.29 % | 889.349 M 18.92 % | 747.824 M 28.18 % | 583.410 M 144.59 % | 238.524 M 48.44 % | 160.692 M 78.94 % | 89.802 M -19.44 % | 111.472 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.845 M | 0.000 | 0.000 -100.00 % | 396.711 K 0.00 % | 396.711 K 104.49 % | -8.841 M -29 954.12 % | 29.614 K 0.00 % | 29.614 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 |
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 | -77.759 M -150.14 % | 155.077 M 214.50 % | -135.444 M -224.94 % | 108.405 M 158.36 % | -185.745 M -1 249.72 % | 16.156 M -54.15 % | 35.235 M -51.54 % | 72.704 M 371.34 % | -26.795 M -183.33 % | 32.156 M 827.52 % | 3.467 M -70.51 % | 11.755 M 120.01 % | -58.750 M -29 788.28 % | -196.564 K 99.64 % | -54.260 M 67.93 % | -169.207 M -712.33 % | 27.633 M 137.30 % | -74.087 M -1 492.61 % | 5.320 M -88.13 % | 44.826 M -27.64 % | 61.950 M 239.57 % | -44.388 M -177.03 % | 57.625 M 256.23 % | -36.885 M -523.42 % | 8.711 M 125.53 % | -34.120 M -66.14 % | -20.537 M |
Comptes débiteurs | -118.623 M -176.09 % | 155.894 M 274.53 % | -89.324 M -162.94 % | 141.918 M 198.44 % | -144.173 M -256.99 % | 91.836 M 192.31 % | -99.485 M -119.78 % | -45.266 M 44.17 % | -81.083 M -271.80 % | 47.196 M 430.98 % | -14.259 M -206.18 % | 13.430 M 164.35 % | -20.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 1.019 M -90.10 % | 10.290 M 164.53 % | -15.946 M -23.02 % | -12.962 M -226.33 % | 10.261 M 19.18 % | 8.609 M 132.22 % | -26.716 M -1 492.52 % | -1.678 M 67.59 % | -5.177 M -147.52 % | 10.895 M 583.84 % | 1.593 M -78.75 % | 7.498 M -44.53 % | 13.517 M 192.31 % | -14.644 M -164.70 % | -5.532 M 35.48 % | -8.575 M -140.06 % | 21.402 M 390.40 % | -7.370 M -194.53 % | 7.796 M 143.19 % | -18.049 M -512.10 % | 4.380 M 112.78 % | -34.262 M -1 911.09 % | 1.892 M 152.28 % | -3.619 M -195.69 % | -1.224 M -623.55 % | -169.147 K -139.36 % | 429.756 K |
Comptes à payer | 0.000 | 0.000 100.00 % | -32.018 M 21.63 % | -40.856 M 21.78 % | -52.229 M 38.33 % | -84.686 M -152.59 % | 161.039 M 25.33 % | 128.489 M 116.18 % | 59.435 M 328.91 % | -25.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 39.845 M 458.74 % | -11.107 M -702.02 % | 1.845 M -90.91 % | 20.305 M 5 018.24 % | 396.711 K 0.00 % | 396.712 K -99.36 % | 61.951 M -16.71 % | 74.382 M 444.08 % | -21.618 M -201.68 % | 21.261 M 1 034.72 % | 1.874 M -55.99 % | 4.257 M 105.89 % | -72.267 M -600.21 % | 14.447 M 129.65 % | -48.728 M 69.67 % | -160.633 M -2 677.69 % | 6.232 M 109.34 % | -66.717 M -2 594.37 % | -2.476 M -103.94 % | 62.874 M 9.21 % | 57.570 M 668.56 % | -10.125 M -118.17 % | 55.733 M 267.54 % | -33.266 M -434.84 % | 9.935 M 129.26 % | -33.951 M -61.93 % | -20.967 M |
Autres éléments non monétaires | 26.471 M -32.79 % | 39.386 M 37.87 % | 28.568 M 146.31 % | -61.688 M -163.48 % | 97.176 M -17.35 % | 117.581 M 25.06 % | 94.022 M -26.06 % | 127.163 M -13.29 % | 146.651 M -22.25 % | 188.629 M -24.21 % | 248.890 M 1.54 % | 245.118 M -2.87 % | 252.359 M 26.79 % | 199.036 M -11.89 % | 225.905 M 2.68 % | 220.015 M 33.97 % | 164.224 M 276.90 % | 43.572 M 386.55 % | 8.955 M -76.54 % | 38.175 M -51.76 % | 79.131 M 3 549.80 % | 2.168 M 124.18 % | -8.965 M 37.42 % | -14.326 M 11.09 % | -16.113 M -34.82 % | -11.951 M 36.47 % | -18.811 M |
Trésorerie nette provenant des activités d'exploitation | 471.616 M -42.84 % | 825.088 M 67.87 % | 491.490 M -44.94 % | 892.649 M 67.40 % | 533.247 M -34.92 % | 819.334 M -4.31 % | 856.227 M 26.88 % | 674.832 M 38.56 % | 487.050 M 3.07 % | 472.532 M -4.03 % | 492.377 M 1.35 % | 485.810 M 57.85 % | 307.758 M -33.84 % | 465.193 M 7.76 % | 431.690 M 119.38 % | 196.779 M -66.74 % | 591.652 M 153.04 % | 233.817 M -2.06 % | 238.744 M 3.56 % | 230.541 M -18.15 % | 281.667 M 240.18 % | 82.799 M -43.38 % | 146.233 M 115.08 % | 67.991 M -32.33 % | 100.477 M 8.11 % | 92.940 M 17.73 % | 78.943 M |
Investissements dans les immobilisations corporelles | -143.331 M -39.60 % | -102.672 M 59.88 % | -255.894 M 9.63 % | -283.149 M -52.06 % | -186.208 M 1.00 % | -188.099 M 27.89 % | -260.863 M -50.18 % | -173.703 M 20.13 % | -217.478 M -9.32 % | -198.933 M -1 538.33 % | -12.142 M 72.27 % | -43.780 M 77.39 % | -193.600 M 69.72 % | -639.271 M -24.38 % | -513.973 M -56.06 % | -329.337 M 37.40 % | -526.123 M 63.18 % | -1.429 B -20.66 % | -1.184 B 34.92 % | -1.820 B -1 637.87 % | -104.728 M 1.01 % | -105.800 M 31.49 % | -154.421 M -56.33 % | -98.777 M -13.00 % | -87.413 M -1 216.12 % | -6.642 M 87.71 % | -54.061 M |
Acquisitions nettes | 0.000 -100.00 % | 58.570 M 81.28 % | 32.309 M -53.65 % | 69.711 M 248.68 % | 19.993 M -77.30 % | 88.069 M 135.67 % | 37.369 M | 0.000 | 0.000 -100.00 % | 31.698 K | 0.000 | 0.000 -100.00 % | 8.005 M 194.84 % | 2.715 M | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 1.820 B | 0.000 -100.00 % | 10.056 M | 0.000 | 0.000 -100.00 % | 137.613 M 1 968.71 % | 6.652 M | 0.000 |
Achats d'investissements | 0.000 100.00 % | -156.818 M -385.37 % | -32.309 M 90.56 % | -342.223 M -1 611.72 % | -19.993 M 77.30 % | -88.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.186 M 270.76 % | -143.000 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -394.100 M -207.29 % | -128.250 M 32.99 % | -191.396 M |
Ventes échéances des investissements | 59.576 M 72.21 % | 34.595 M 790.24 % | 3.886 M 185.85 % | 1.359 M 1 067.14 % | 116.478 K -15.73 % | 138.223 K -83.61 % | 843.334 K 1 263.89 % | 61.833 K -4.79 % | 64.947 K 21.71 % | 53.364 K -47.25 % | 101.170 K | 0.000 -100.00 % | 225.248 K -99.84 % | 143.541 M 318 880.60 % | 45.000 K -97.17 % | 1.588 M 38.82 % | 1.144 M -33.33 % | 1.716 M -96.16 % | 44.688 M -72.81 % | 164.335 M 1 883.08 % | 8.287 M -4.14 % | 8.645 M -56.76 % | 19.991 M -82.51 % | 114.295 M -62.20 % | 302.387 M 181.55 % | 107.402 M 68.23 % | 63.844 M |
Autres activités d'investissement | -123.000 -100.00 % | 32.546 M -3.17 % | 33.613 M 7 059.14 % | -482.999 K -102.36 % | 20.452 M -76.77 % | 88.059 M 135.65 % | 37.369 M 121.51 % | -173.703 M 20.13 % | -217.478 M -686 193.41 % | 31.698 K -85.73 % | 222.062 K -99.60 % | 54.895 M 128.35 % | -193.600 M -363.24 % | 73.546 M 61.52 % | 45.532 M 113.83 % | -329.337 M -6 273.37 % | -5.167 M -111.80 % | 43.794 M 21 797.11 % | 200.000 K 100.01 % | -1.820 B -202 685.78 % | 898.400 K -97.71 % | 39.212 M 179.85 % | 14.012 M 13.00 % | 12.400 M 114.19 % | -87.413 M -1 216.12 % | -6.642 M -474.69 % | -1.156 M |
Trésorerie nette utilisée pour les activités d'investissement | -83.755 M 37.39 % | -133.779 M 38.74 % | -218.395 M 60.63 % | -554.783 M -234.93 % | -165.640 M -65.80 % | -99.902 M 55.13 % | -222.650 M -28.22 % | -173.641 M 20.13 % | -217.413 M -9.34 % | -198.848 M -1 582.42 % | -11.819 M -206.34 % | 11.115 M 108.25 % | -134.783 M 76.04 % | -562.469 M -20.08 % | -468.395 M -42.91 % | -327.749 M 37.32 % | -522.896 M 62.21 % | -1.384 B -21.42 % | -1.140 B 31.18 % | -1.656 B -1 633.12 % | -95.542 M 2.40 % | -97.887 M 18.71 % | -120.418 M -531.33 % | 27.918 M 121.65 % | -128.926 M -369.18 % | -27.479 M 84.97 % | -182.769 M |
Remboursement de dette | -345.220 M -25.24 % | -275.636 M -60.04 % | -172.230 M 45.25 % | -314.565 M -30.32 % | -241.373 M 30.97 % | -349.685 M -21.84 % | -286.994 M 27.15 % | -393.968 M -557.01 % | -59.964 M 59.80 % | -149.160 M 43.44 % | -263.727 M -123.60 % | -117.945 M -47.43 % | -80.000 M -115.15 % | 528.082 M 3 323.60 % | -16.382 M -114.89 % | 110.000 M 166.93 % | -164.342 M -113.43 % | 1.224 B 13.18 % | 1.081 B -13.21 % | 1.246 B 2 328.99 % | -55.903 M -206.47 % | 52.508 M 296.74 % | -26.689 M -329.01 % | 11.654 M 75.98 % | 6.622 M 232.45 % | -5.000 M -107.69 % | 65.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | -71.721 M 18.10 % | -87.573 M 9.27 % | -96.523 M -33.33 % | -72.392 M 0.00 % | -72.392 M 0.00 % | -72.392 M 64.38 % | -203.253 M -27.05 % | -159.978 M -8.20 % | -147.857 M 21.42 % | -188.150 M 10.16 % | -209.431 M 2.18 % | -214.091 M 14.58 % | -250.631 M -0.74 % | -248.791 M -13.40 % | -219.383 M 35.26 % | -338.852 M 7.51 % | -366.354 M -163.50 % | -139.034 M -48.73 % | -93.479 M 11.62 % | -105.772 M -39.72 % | -75.702 M -37.10 % | -55.219 M 20.09 % | -69.102 M 2.46 % | -70.847 M -0.37 % | -70.588 M -25.11 % | -56.419 M -1 612.87 % | -3.294 M |
Autres activités de financement | -102.763 M -152.60 % | -40.681 M 68.90 % | -130.826 M -19.03 % | -109.907 M -143.83 % | -45.075 M -15.95 % | -38.875 M -37.85 % | -28.202 M -140.05 % | 70.418 M 267.62 % | 19.155 M 120.88 % | 8.672 M -81.55 % | 47.000 M 155.95 % | -84.000 M -19.45 % | -70.321 M 20.43 % | -88.374 M -28.88 % | -68.570 M -136.50 % | 187.838 M 36.55 % | 137.565 M -85.25 % | 932.628 M 766.01 % | -140.032 M -136.35 % | 385.200 M | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.055 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -519.704 M -28.67 % | -403.890 M 12.73 % | -462.816 M 19.28 % | -573.365 M -27.52 % | -449.621 M 20.78 % | -567.553 M -9.47 % | -518.449 M 1.63 % | -527.058 M -179.36 % | -188.666 M 42.59 % | -328.637 M 22.88 % | -426.158 M -2.43 % | -416.036 M -3.76 % | -400.952 M -310.01 % | 190.916 M 162.73 % | -304.335 M -642.03 % | -41.014 M 89.57 % | -393.131 M -119.49 % | 2.018 B 120.06 % | 916.824 M -39.90 % | 1.525 B 1 259.14 % | -131.605 M -2 636.16 % | 5.189 M 105.42 % | -95.791 M -61.83 % | -59.193 M 7.46 % | -63.966 M -243.31 % | 44.635 M -27.66 % | 61.706 M |
Effet des changements du Forex sur les liquidités | 1.704 M 2 185.03 % | -81.706 K -286.05 % | 43.917 K -57.93 % | 104.391 K 103.90 % | -2.676 M -529.80 % | 622.676 K -74.10 % | 2.404 M 151.90 % | 954.495 K 245.70 % | -655.096 K -112.92 % | -307.672 K -403.77 % | -61.074 K 75.41 % | -248.369 K -40.52 % | -176.745 K 71.30 % | -615.820 K -148.06 % | 1.281 M 1 583.39 % | -86.389 K 58.63 % | -208.800 K -171.87 % | 290.521 K | 0.000 100.00 % | -432.504 K -607.21 % | -61.156 K -67.84 % | -36.438 K -74.12 % | -20.927 K 15.82 % | -24.859 K 21.14 % | -31.522 K -323.80 % | 14.085 K 239.52 % | -10.096 K |
Variation nette de la trésorerie | -130.139 M -145.29 % | 287.338 M 251.49 % | -189.678 M 19.42 % | -235.396 M -177.95 % | -84.691 M -155.53 % | 152.502 M 29.75 % | 117.532 M 571.79 % | -24.912 M -131.02 % | 80.316 M 245.34 % | -55.261 M -201.70 % | 54.338 M -32.62 % | 80.640 M 135.34 % | -228.154 M -345.26 % | 93.025 M 127.38 % | -339.759 M -97.45 % | -172.070 M 46.99 % | -324.585 M -137.39 % | 868.152 M 5 305.01 % | 16.062 M -83.89 % | 99.732 M 83.13 % | 54.459 M 648.15 % | -9.935 M 85.81 % | -69.997 M -290.78 % | 36.691 M 139.69 % | -92.447 M -183.96 % | 110.110 M 361.36 % | -42.130 M |
Trésorerie au début de la période | 533.509 M 116.72 % | 246.171 M -43.52 % | 435.850 M -35.07 % | 671.245 M -11.20 % | 755.936 M 25.27 % | 603.434 M 24.19 % | 485.901 M 88.16 % | 258.236 M 45.14 % | 177.920 M -23.70 % | 233.181 M 30.38 % | 178.843 M 82.12 % | 98.202 M -69.91 % | 326.356 M 39.87 % | 233.331 M -59.29 % | 573.090 M -23.09 % | 745.161 M -30.34 % | 1.070 B 430.64 % | 201.594 M -20.76 % | 254.417 M 64.47 % | 154.685 M 216.81 % | 48.826 M -16.91 % | 58.761 M -54.36 % | 128.758 M 39.85 % | 92.068 M -50.10 % | 184.514 M 315.53 % | 44.404 M -48.06 % | 85.492 M |
Trésorerie à la fin de la période | 403.370 M -24.39 % | 533.509 M 116.72 % | 246.171 M -43.52 % | 435.850 M -35.07 % | 671.245 M -11.20 % | 755.936 M 25.27 % | 603.434 M 158.62 % | 233.324 M -9.65 % | 258.236 M 45.14 % | 177.920 M -23.70 % | 233.181 M 30.38 % | 178.843 M 82.12 % | 98.202 M -69.91 % | 326.356 M 39.87 % | 233.331 M -59.29 % | 573.090 M -23.09 % | 745.161 M -30.34 % | 1.070 B 295.50 % | 270.479 M 6.31 % | 254.417 M 146.33 % | 103.285 M 111.54 % | 48.826 M -16.91 % | 58.761 M -54.36 % | 128.758 M 39.85 % | 92.068 M -40.41 % | 154.514 M 256.33 % | 43.363 M |
Trésorerie d'exploitation | 471.616 M -42.84 % | 825.088 M 67.87 % | 491.490 M -44.94 % | 892.649 M 67.40 % | 533.247 M -34.92 % | 819.334 M -4.31 % | 856.227 M 26.88 % | 674.832 M 38.56 % | 487.050 M 3.07 % | 472.532 M -4.03 % | 492.377 M 1.35 % | 485.810 M 57.85 % | 307.758 M -33.84 % | 465.193 M 7.76 % | 431.690 M 119.38 % | 196.779 M -66.74 % | 591.652 M 153.04 % | 233.817 M -2.06 % | 238.744 M 3.56 % | 230.541 M -18.15 % | 281.667 M 240.18 % | 82.799 M -43.38 % | 146.233 M 115.08 % | 67.991 M -32.33 % | 100.477 M 8.11 % | 92.940 M 17.73 % | 78.943 M |
Dépenses en capital | -143.331 M -39.60 % | -102.672 M 59.88 % | -255.894 M 9.63 % | -283.149 M -52.06 % | -186.208 M 1.00 % | -188.099 M 27.89 % | -260.863 M -50.18 % | -173.703 M 20.13 % | -217.478 M -9.32 % | -198.933 M -1 538.33 % | -12.142 M 72.27 % | -43.780 M 77.39 % | -193.600 M 69.72 % | -639.271 M -24.38 % | -513.973 M -56.06 % | -329.337 M 37.40 % | -526.123 M 63.18 % | -1.429 B -20.66 % | -1.184 B 34.92 % | -1.820 B -1 637.87 % | -104.728 M 1.01 % | -105.800 M 31.49 % | -154.421 M -56.33 % | -98.777 M -13.00 % | -87.413 M -1 216.12 % | -6.642 M 87.71 % | -54.061 M |
Cash-flow disponible | 328.285 M -54.56 % | 722.416 M 206.63 % | 235.596 M -61.35 % | 609.500 M 75.63 % | 347.039 M -45.02 % | 631.235 M 6.03 % | 595.364 M 18.80 % | 501.130 M 85.90 % | 269.572 M -1.47 % | 273.599 M -43.03 % | 480.235 M 8.64 % | 442.029 M 287.21 % | 114.158 M 165.58 % | -174.078 M -111.56 % | -82.283 M 37.93 % | -132.558 M -302.29 % | 65.529 M 105.48 % | -1.195 B -26.39 % | -945.650 M 40.51 % | -1.589 B -998.32 % | 176.939 M 869.28 % | -23.001 M -180.92 % | -8.188 M 73.40 % | -30.787 M -335.67 % | 13.063 M -84.86 % | 86.298 M 246.83 % | 24.882 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 | |
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Chiffre d'affaire | 764.547 M 94.86 % | 392.351 M -48.71 % | 764.931 M 21.75 % | 628.265 M 7.32 % | 585.401 M 29.01 % | 453.777 M -22.13 % | 582.717 M -5.76 % | 618.351 M -0.36 % | 620.591 M 39.43 % | 445.085 M -14.58 % | 521.073 M -6.53 % | 557.455 M 5.56 % | 528.101 M 13.15 % | 466.733 M -32.31 % | 689.539 M 20.03 % | 574.485 M 0.01 % | 574.401 M 13.69 % | 505.234 M -23.14 % | 657.354 M -10.68 % | 735.930 M 44.45 % | 509.464 M 34.30 % | 379.359 M -39.66 % | 628.681 M 3.42 % | 607.915 M 6.33 % | 571.702 M 10.78 % | 516.048 M -53.09 % | 1.100 B 126.48 % | 485.778 M -9.60 % | 537.340 M 20.06 % | 447.557 M 9.06 % | 410.361 M 3.51 % | 396.452 M -8.42 % | 432.923 M 24.58 % | 347.504 M 19.69 % | 290.342 M -16.61 % | 348.184 M 27.19 % | 273.746 M 24.83 % | 219.300 M -7.64 % | 237.429 M -13.76 % | 275.308 M -1.75 % | 280.223 M 10.33 % | 253.990 M -24.05 % | 334.397 M 29.19 % | 258.834 M -3.64 % | 268.618 M 17.95 % | 227.736 M -14.18 % | 265.377 M -5.19 % | 279.896 M 0.80 % | 277.674 M 16.32 % | 238.723 M -3.14 % | 246.453 M -3.77 % | 256.114 M -0.74 % | 258.016 M -1.43 % | 261.764 M -12.11 % | 297.845 M -11.12 % | 335.106 M 0.41 % | 333.737 M 9.94 % | 303.561 M -9.61 % | 335.834 M 11.18 % | 302.075 M -5.78 % | 320.593 M 18.60 % | 270.324 M 10.31 % | 245.048 M 7.54 % | 227.871 M 5.71 % | 215.569 M 4.13 % | 207.020 M -36.48 % | 325.900 M -18.07 % | 397.796 M -0.88 % | 401.335 M 17.36 % | 341.957 M -11.42 % | 386.056 M 37.42 % | 280.933 M 1.63 % | 276.429 M 13.74 % | 243.034 M -10.63 % | 271.953 M 24.50 % | 218.435 M 0.67 % | 216.979 M 11.73 % | 194.196 M -8.77 % | 212.875 M 15.54 % | 184.247 M -14.54 % | 215.604 M 5.30 % | 204.755 M -13.94 % | 237.909 M 19.52 % | 199.055 M -0.97 % | 201.007 M 11.86 % | 179.694 M -0.43 % | 180.469 M 73.26 % | 104.158 M 26.35 % | 82.437 M 11.06 % | 74.228 M -3.30 % | 76.763 M 12.90 % | 67.992 M -3.67 % | 70.585 M 17.74 % | 59.948 M |
Bénéfice net | 7.218 M 115.54 % | -46.451 M -251.02 % | 30.759 M 215.54 % | 9.748 M 57.08 % | 6.206 M 125.24 % | -24.588 M -129.82 % | -10.699 M -117.43 % | 61.387 M 7.68 % | 57.010 M 418.70 % | 10.991 M -19.71 % | 13.689 M -75.43 % | 55.711 M -15.88 % | 66.226 M 40.91 % | 46.997 M -65.36 % | 135.674 M 184.23 % | 47.735 M -42.69 % | 83.287 M 72.78 % | 48.203 M 85.93 % | 25.926 M -79.13 % | 124.253 M 168.08 % | 46.349 M 252.97 % | -30.300 M -87.88 % | -16.127 M -131.11 % | 51.832 M -46.14 % | 96.239 M 184.30 % | 33.851 M -71.41 % | 118.403 M 266.13 % | 32.339 M -46.22 % | 60.131 M 142.91 % | 24.754 M -47.79 % | 47.410 M 8.46 % | 43.713 M 27.35 % | 34.326 M 46.80 % | 23.382 M -30.61 % | 33.698 M -30.23 % | 48.297 M 844.27 % | 5.115 M 305.82 % | 1.260 M -75.84 % | 5.217 M -18.87 % | 6.431 M 64.63 % | 3.906 M 693.93 % | 492.041 K -96.71 % | 14.949 M 721.85 % | -2.404 M -130.03 % | 8.005 M 160.90 % | -13.144 M -164.77 % | 20.293 M 150.66 % | 8.096 M 331.27 % | -3.501 M 81.51 % | -18.936 M 37.71 % | -30.400 M -27.02 % | -23.933 M 18.89 % | -29.506 M 19.68 % | -36.734 M -77.69 % | -20.674 M -413.97 % | 6.585 M -55.87 % | 14.921 M -70.66 % | 50.857 M 375.38 % | 10.698 M -18.54 % | 13.133 M -49.64 % | 26.080 M 387.27 % | 5.352 M -76.41 % | 22.684 M 513.71 % | 3.696 M 240.03 % | 1.087 M -51.39 % | 2.236 M -86.29 % | 16.312 M -83.80 % | 100.701 M -12.14 % | 114.621 M 58.75 % | 72.204 M 30.70 % | 55.242 M 33.51 % | 41.376 M 10.29 % | 37.516 M -4.74 % | 39.384 M -59.55 % | 97.370 M 505.26 % | 16.087 M 24.53 % | 12.918 M -57.43 % | 30.345 M -28.95 % | 42.708 M 92.08 % | 22.235 M 2 738.00 % | 783.463 K -97.29 % | 28.940 M 51.17 % | 19.144 M -25.63 % | 25.742 M 81.29 % | 14.199 M -46.08 % | 26.335 M -3.13 % | 27.187 M 59.96 % | 16.996 M -4.74 % | 17.841 M -11.15 % | 20.080 M 341.65 % | 4.547 M -71.91 % | 16.184 M -0.26 % | 16.226 M -28.97 % | 22.844 M |
Bénéfice avant impôt | 21.928 M 141.09 % | -53.370 M -202.69 % | 51.971 M 124.54 % | 23.146 M 56.49 % | 14.790 M 143.51 % | -33.996 M -747.77 % | 5.248 M -95.07 % | 106.537 M 3.67 % | 102.770 M 444.66 % | 18.868 M 29.53 % | 14.567 M -79.79 % | 72.066 M -18.37 % | 88.283 M 43.12 % | 61.684 M -73.34 % | 231.399 M 136.08 % | 98.015 M -39.55 % | 162.147 M 87.74 % | 86.367 M 7.51 % | 80.331 M -60.46 % | 203.159 M 127.74 % | 89.206 M 361.50 % | -34.113 M -160.17 % | 56.697 M -50.04 % | 113.486 M -45.58 % | 208.541 M 172.02 % | 76.662 M -73.45 % | 288.707 M 364.16 % | 62.200 M -40.89 % | 105.232 M 157.21 % | 40.913 M -45.48 % | 75.038 M 3.22 % | 72.700 M 35.21 % | 53.768 M 62.31 % | 33.127 M -40.16 % | 55.364 M -25.59 % | 74.401 M 549.75 % | 11.451 M 227.94 % | 3.492 M -65.14 % | 10.015 M -13.16 % | 11.533 M 27.49 % | 9.046 M 7 096.99 % | 125.693 K -99.39 % | 20.481 M 699.35 % | -3.417 M -181.55 % | 4.190 M 118.86 % | -22.223 M -292.07 % | 11.570 M 191.82 % | 3.965 M 144.48 % | -8.914 M 69.34 % | -29.073 M 25.07 % | -38.802 M -27.45 % | -30.444 M 14.38 % | -35.556 M 22.29 % | -45.753 M -42.32 % | -32.148 M -533.86 % | 7.410 M -64.93 % | 21.129 M -63.63 % | 58.099 M 503.83 % | 9.622 M -36.97 % | 15.266 M -48.31 % | 29.533 M 789.16 % | 3.321 M -87.35 % | 26.249 M 640.84 % | -4.853 M 59.19 % | -11.893 M -85.99 % | -6.394 M -183.26 % | 7.680 M -93.55 % | 119.119 M -21.10 % | 150.974 M 56.61 % | 96.401 M 11.62 % | 86.365 M 41.34 % | 61.104 M 9.58 % | 55.761 M -7.11 % | 60.027 M -20.98 % | 75.966 M 183.27 % | 26.818 M 34.27 % | 19.973 M -55.62 % | 45.004 M -24.74 % | 59.797 M 79.24 % | 33.362 M -14.90 % | 39.201 M -18.87 % | 48.317 M -3.09 % | 49.855 M 31.54 % | 37.901 M -1.33 % | 38.410 M -5.17 % | 40.503 M -0.53 % | 40.717 M 45.70 % | 27.945 M 5.26 % | 26.550 M -1.29 % | 26.898 M 447.35 % | 4.914 M -72.42 % | 17.817 M -27.32 % | 24.515 M -15.76 % | 29.101 M |
Ratio bénéfice avant impôt | 0.03 121.09 % | -0.14 -300.21 % | 0.07 84.42 % | 0.04 45.82 % | 0.03 133.72 % | -0.07 -931.83 % | 0.01 -94.77 % | 0.17 4.04 % | 0.17 290.63 % | 0.04 51.64 % | 0.03 -78.38 % | 0.13 -22.67 % | 0.17 26.49 % | 0.13 -60.62 % | 0.34 96.69 % | 0.17 -39.56 % | 0.28 65.14 % | 0.17 39.88 % | 0.12 -55.73 % | 0.28 57.66 % | 0.18 294.72 % | -0.09 -199.71 % | 0.09 -51.69 % | 0.19 -48.82 % | 0.36 145.54 % | 0.15 -43.39 % | 0.26 104.95 % | 0.13 -34.62 % | 0.20 114.23 % | 0.09 -50.01 % | 0.18 -0.28 % | 0.18 47.65 % | 0.12 30.28 % | 0.10 -50.01 % | 0.19 -10.76 % | 0.21 410.84 % | 0.04 162.71 % | 0.02 -62.25 % | 0.04 0.69 % | 0.04 29.77 % | 0.03 6 423.25 % | 0.00 -99.19 % | 0.06 563.92 % | -0.01 -184.63 % | 0.02 115.99 % | -0.10 -323.82 % | 0.04 207.78 % | 0.01 144.13 % | -0.03 73.64 % | -0.12 22.65 % | -0.16 -32.45 % | -0.12 13.74 % | -0.14 21.16 % | -0.17 -61.94 % | -0.11 -588.14 % | 0.02 -65.07 % | 0.06 -66.92 % | 0.19 568.03 % | 0.03 -43.31 % | 0.05 -45.14 % | 0.09 649.74 % | 0.01 -88.53 % | 0.11 602.93 % | -0.02 61.39 % | -0.06 -78.61 % | -0.03 -231.07 % | 0.02 -92.13 % | 0.30 -20.40 % | 0.38 33.44 % | 0.28 26.01 % | 0.22 2.85 % | 0.22 7.83 % | 0.20 -18.33 % | 0.25 -11.58 % | 0.28 127.52 % | 0.12 33.37 % | 0.09 -60.28 % | 0.23 -17.50 % | 0.28 55.13 % | 0.18 -0.41 % | 0.18 -22.95 % | 0.24 12.61 % | 0.21 10.06 % | 0.19 -0.36 % | 0.19 -15.22 % | 0.23 -0.10 % | 0.23 -15.91 % | 0.27 -16.69 % | 0.32 -11.12 % | 0.36 466.05 % | 0.06 -75.57 % | 0.26 -24.55 % | 0.35 -28.45 % | 0.49 |
EBITDA | 29.172 M 163.40 % | -46.013 M -176.51 % | 60.136 M 89.80 % | 31.685 M 32.19 % | 23.969 M -66.59 % | 71.751 M -44.96 % | 130.372 M -43.77 % | 231.837 M 5.11 % | 220.571 M 49.68 % | 147.362 M 15.57 % | 127.507 M -31.98 % | 187.454 M -12.25 % | 213.611 M 14.17 % | 187.100 M -46.78 % | 351.548 M 60.36 % | 219.222 M -22.85 % | 284.161 M 36.34 % | 208.428 M 7.74 % | 193.464 M -38.97 % | 316.993 M 56.96 % | 201.957 M 154.67 % | 79.301 M -52.45 % | 166.758 M -27.32 % | 229.457 M -30.30 % | 329.190 M 66.26 % | 197.996 M -32.98 % | 295.408 M 111.53 % | 139.654 M 3.54 % | 134.875 M 17.54 % | 114.749 M -32.98 % | 171.215 M 63.27 % | 104.863 M 20.58 % | 86.966 M 32.85 % | 65.463 M -22.97 % | 84.985 M -20.96 % | 107.518 M 126.92 % | 47.382 M 21.42 % | 39.024 M -13.36 % | 45.040 M -21.90 % | 57.667 M 1.43 % | 56.854 M -0.55 % | 57.169 M -35.29 % | 88.353 M 60.55 % | 55.033 M -19.24 % | 68.145 M 75.21 % | 38.894 M -48.47 % | 75.474 M 6.85 % | 70.633 M -40.55 % | 118.818 M 15.18 % | 103.160 M 150.90 % | 41.116 M 8.27 % | 37.974 M 19.67 % | 31.733 M 54.36 % | 20.558 M -75.24 % | 83.028 M 16.29 % | 71.400 M -43.07 % | 125.415 M 82.07 % | 68.885 M 22.78 % | 56.103 M -21.71 % | 71.659 M -5.79 % | 76.061 M 25.83 % | 60.447 M -7.43 % | 65.302 M 30.82 % | 49.916 M 1.37 % | 49.239 M 16.96 % | 42.101 M -53.37 % | 90.283 M -48.48 % | 175.249 M 7.78 % | 162.600 M 53.58 % | 105.872 M -14.36 % | 123.629 M 78.99 % | 69.070 M 14.32 % | 60.419 M -4.37 % | 63.178 M -38.80 % | 103.240 M 237.50 % | 30.590 M -24.17 % | 40.340 M -30.00 % | 57.629 M 35.08 % | 42.665 M 3.30 % | 41.302 M -2.92 % | 42.546 M -40.23 % | 71.187 M 100.09 % | 35.578 M -31.85 % | 52.205 M -3.27 % | 53.969 M -0.36 % | 54.164 M -4.98 % | 57.002 M 31.71 % | 43.278 M -1.71 % | 44.030 M 43.47 % | 30.690 M 64.11 % | 18.701 M 180.82 % | 6.659 M -81.43 % | 35.852 M 76.78 % | 20.281 M |
Ratio de revenu net | 0.01 107.97 % | -0.12 -394.43 % | 0.04 159.16 % | 0.02 46.37 % | 0.01 119.56 % | -0.05 -195.12 % | -0.02 -118.49 % | 0.10 8.07 % | 0.09 272.01 % | 0.02 -6.00 % | 0.03 -73.71 % | 0.10 -20.31 % | 0.13 24.54 % | 0.10 -48.82 % | 0.20 136.80 % | 0.08 -42.69 % | 0.14 51.98 % | 0.10 141.91 % | 0.04 -76.64 % | 0.17 85.59 % | 0.09 213.90 % | -0.08 -211.36 % | -0.03 -130.09 % | 0.09 -49.35 % | 0.17 156.63 % | 0.07 -39.05 % | 0.11 61.66 % | 0.07 -40.51 % | 0.11 102.32 % | 0.06 -52.13 % | 0.12 4.78 % | 0.11 39.06 % | 0.08 17.84 % | 0.07 -42.03 % | 0.12 -16.33 % | 0.14 642.40 % | 0.02 225.11 % | 0.01 -73.85 % | 0.02 -5.93 % | 0.02 67.57 % | 0.01 619.61 % | 0.00 -95.67 % | 0.04 581.33 % | -0.01 -131.17 % | 0.03 151.63 % | -0.06 -175.48 % | 0.08 164.37 % | 0.03 329.44 % | -0.01 84.11 % | -0.08 35.69 % | -0.12 -32.00 % | -0.09 18.28 % | -0.11 18.51 % | -0.14 -102.18 % | -0.07 -453.25 % | 0.02 -56.05 % | 0.04 -73.31 % | 0.17 425.92 % | 0.03 -26.73 % | 0.04 -46.56 % | 0.08 310.87 % | 0.02 -78.61 % | 0.09 470.70 % | 0.02 221.67 % | 0.01 -53.32 % | 0.01 -78.42 % | 0.05 -80.23 % | 0.25 -11.36 % | 0.29 35.26 % | 0.21 47.56 % | 0.14 -2.84 % | 0.15 8.52 % | 0.14 -16.25 % | 0.16 -54.74 % | 0.36 386.15 % | 0.07 23.70 % | 0.06 -61.90 % | 0.16 -22.11 % | 0.20 66.25 % | 0.12 3 221.00 % | 0.00 -97.43 % | 0.14 75.65 % | 0.08 -37.78 % | 0.13 83.07 % | 0.07 -51.80 % | 0.15 -2.72 % | 0.15 -7.68 % | 0.16 -24.60 % | 0.22 -20.00 % | 0.27 356.74 % | 0.06 -75.12 % | 0.24 3.55 % | 0.23 -39.68 % | 0.38 |
Ratio EBITDA | 0.04 132.54 % | -0.12 -249.17 % | 0.08 55.89 % | 0.05 23.17 % | 0.04 -74.10 % | 0.16 -29.33 % | 0.22 -40.33 % | 0.37 5.49 % | 0.36 7.35 % | 0.33 35.30 % | 0.24 -27.23 % | 0.34 -16.87 % | 0.40 0.90 % | 0.40 -21.37 % | 0.51 33.60 % | 0.38 -22.86 % | 0.49 19.92 % | 0.41 40.17 % | 0.29 -31.67 % | 0.43 8.66 % | 0.40 89.63 % | 0.21 -21.19 % | 0.27 -29.73 % | 0.38 -34.45 % | 0.58 50.08 % | 0.38 42.89 % | 0.27 -6.60 % | 0.29 14.53 % | 0.25 -2.10 % | 0.26 -38.55 % | 0.42 57.74 % | 0.26 31.67 % | 0.20 6.64 % | 0.19 -35.64 % | 0.29 -5.21 % | 0.31 78.40 % | 0.17 -2.73 % | 0.18 -6.19 % | 0.19 -9.44 % | 0.21 3.24 % | 0.20 -9.86 % | 0.23 -14.81 % | 0.26 24.27 % | 0.21 -16.19 % | 0.25 48.54 % | 0.17 -39.95 % | 0.28 12.70 % | 0.25 -41.03 % | 0.43 -0.98 % | 0.43 159.02 % | 0.17 12.52 % | 0.15 20.56 % | 0.12 56.60 % | 0.08 -71.83 % | 0.28 30.83 % | 0.21 -43.30 % | 0.38 65.60 % | 0.23 35.84 % | 0.17 -29.58 % | 0.24 -0.01 % | 0.24 6.10 % | 0.22 -16.09 % | 0.27 21.65 % | 0.22 -4.10 % | 0.23 12.32 % | 0.20 -26.59 % | 0.28 -37.12 % | 0.44 8.74 % | 0.41 30.86 % | 0.31 -3.32 % | 0.32 30.25 % | 0.25 12.49 % | 0.22 -15.92 % | 0.26 -31.52 % | 0.38 171.08 % | 0.14 -24.68 % | 0.19 -37.35 % | 0.30 48.07 % | 0.20 -10.59 % | 0.22 13.60 % | 0.20 -43.24 % | 0.35 132.48 % | 0.15 -42.98 % | 0.26 -2.32 % | 0.27 -10.93 % | 0.30 -4.57 % | 0.32 -23.98 % | 0.42 -22.20 % | 0.53 29.18 % | 0.41 69.72 % | 0.24 148.74 % | 0.10 -80.72 % | 0.51 50.14 % | 0.34 |
Taux de profit brut | 0.08 333.70 % | -0.03 -128.45 % | 0.12 43.37 % | 0.09 11.47 % | 0.08 826.70 % | -0.01 -106.01 % | 0.18 -4.80 % | 0.18 -19.74 % | 0.23 138.11 % | 0.10 5.66 % | 0.09 -54.24 % | 0.20 -9.72 % | 0.22 26.22 % | 0.17 -32.58 % | 0.26 4.57 % | 0.25 -28.24 % | 0.35 110.01 % | 0.16 -22.37 % | 0.21 -37.12 % | 0.34 56.86 % | 0.21 948.86 % | -0.03 -110.26 % | 0.25 -9.71 % | 0.27 -11.56 % | 0.31 26.09 % | 0.24 -14.78 % | 0.29 26.21 % | 0.23 -20.41 % | 0.29 45.42 % | 0.20 -36.71 % | 0.31 4.74 % | 0.30 30.62 % | 0.23 -0.67 % | 0.23 -35.85 % | 0.36 3.26 % | 0.35 42.09 % | 0.24 -1.08 % | 0.25 8.85 % | 0.23 -14.58 % | 0.26 4.24 % | 0.25 -7.94 % | 0.28 42.66 % | 0.19 -26.14 % | 0.26 -13.75 % | 0.30 39.52 % | 0.22 -21.38 % | 0.28 -9.58 % | 0.31 25.28 % | 0.24 23.52 % | 0.20 7.37 % | 0.18 -9.56 % | 0.20 36.75 % | 0.15 10.74 % | 0.13 -23.23 % | 0.17 -35.04 % | 0.27 -5.99 % | 0.29 0.35 % | 0.29 22.36 % | 0.23 -20.15 % | 0.29 -9.29 % | 0.32 11.75 % | 0.29 -12.81 % | 0.33 19.23 % | 0.28 -9.87 % | 0.31 12.26 % | 0.27 -8.73 % | 0.30 -38.80 % | 0.49 7.20 % | 0.46 27.40 % | 0.36 16.89 % | 0.31 2.77 % | 0.30 9.83 % | 0.27 -13.55 % | 0.31 -1.39 % | 0.32 67.05 % | 0.19 8.33 % | 0.18 -37.37 % | 0.28 -6.18 % | 0.30 36.86 % | 0.22 -40.15 % | 0.37 9.75 % | 0.33 -20.90 % | 0.42 69.88 % | 0.25 -39.15 % | 0.41 46.73 % | 0.28 1.75 % | 0.27 -30.09 % | 0.39 -0.03 % | 0.39 7.98 % | 0.36 241.18 % | 0.11 -66.36 % | 0.32 -29.38 % | 0.45 9.25 % | 0.41 |
Moyenne pondérée des actions en circulation diluée | 1.207 B 0.00 % | 1.207 B -0.10 % | 1.208 B 0.10 % | 1.207 B 0.00 % | 1.207 B 0.10 % | 1.205 B -0.13 % | 1.207 B 0.03 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.09 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.01 % | 1.205 B 0.02 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B -0.10 % | 1.206 B 0.00 % | 1.206 B -0.07 % | 1.207 B 0.00 % | 1.207 B 0.15 % | 1.205 B 0.00 % | 1.205 B 0.06 % | 1.205 B 0.00 % | 1.205 B 16.97 % | 1.030 B -0.07 % | 1.031 B -0.07 % | 1.031 B -14.60 % | 1.208 B 17.15 % | 1.031 B 0.00 % | 1.031 B 0.09 % | 1.030 B 0.00 % | 1.030 B 0.02 % | 1.030 B -0.21 % | 1.032 B -1.74 % | 1.050 B 0.00 % | 1.050 B 9.42 % | 959.869 M 0.00 % | 959.869 M 17.05 % | 820.069 M 0.00 % | 820.069 M -4.48 % | 858.551 M 0.00 % | 858.551 M -1.37 % | 870.485 M 0.00 % | 870.485 M -0.01 % | 870.550 M 0.00 % | 870.550 M -0.24 % | 872.635 M 0.00 % | 872.635 M 0.27 % | 870.300 M 0.00 % | 870.300 M -0.02 % | 870.476 M 0.00 % | 870.476 M 0.47 % | 866.384 M 10.53 % | 783.871 M -9.99 % | 870.845 M -15.24 % | 1.027 B 18.13 % | 869.749 M 0.00 % | 869.749 M -0.87 % | 877.419 M 0.00 % | 877.419 M -0.30 % | 880.056 M 0.00 % | 880.056 M 4.93 % | 838.671 M 0.00 % | 838.671 M -5.61 % | 888.541 M 0.00 % | 888.541 M 1.73 % | 873.431 M 0.00 % | 873.431 M 12.59 % | 775.792 M 1.02 % | 767.972 M 4.00 % | 738.444 M 0.00 % | 738.444 M 0.00 % | 738.444 M 0.00 % | 738.444 M -2.66 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M |
Moyenne pondérée des actions en circulation | 1.207 B 0.00 % | 1.207 B -0.10 % | 1.208 B 0.10 % | 1.207 B 0.00 % | 1.207 B 0.10 % | 1.205 B -0.13 % | 1.207 B 0.03 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.09 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B 0.01 % | 1.205 B 0.02 % | 1.205 B 0.00 % | 1.205 B 0.00 % | 1.205 B -0.10 % | 1.206 B 0.00 % | 1.206 B 0.01 % | 1.206 B -0.08 % | 1.207 B 0.15 % | 1.205 B 0.00 % | 1.205 B 0.06 % | 1.205 B 0.00 % | 1.205 B 16.97 % | 1.030 B -0.07 % | 1.031 B -0.07 % | 1.031 B -14.60 % | 1.208 B 17.15 % | 1.031 B 0.00 % | 1.031 B 0.09 % | 1.030 B 0.00 % | 1.030 B 0.02 % | 1.030 B -0.21 % | 1.032 B 2.56 % | 1.006 B -4.20 % | 1.050 B 9.42 % | 959.869 M 0.00 % | 959.869 M 17.05 % | 820.069 M 0.00 % | 820.069 M -4.48 % | 858.551 M 0.00 % | 858.551 M -1.37 % | 870.485 M 0.00 % | 870.485 M -0.01 % | 870.550 M 0.00 % | 870.550 M 0.45 % | 866.655 M -0.69 % | 872.635 M 0.27 % | 870.300 M 0.00 % | 870.300 M -0.02 % | 870.476 M 0.00 % | 870.476 M 4.43 % | 833.565 M -3.79 % | 866.384 M -0.51 % | 870.845 M 0.00 % | 870.845 M 0.13 % | 869.749 M 0.00 % | 869.749 M 0.67 % | 863.990 M -1.53 % | 877.419 M -0.30 % | 880.056 M 0.00 % | 880.056 M 4.93 % | 838.671 M -2.89 % | 863.606 M -2.81 % | 888.541 M 2.37 % | 867.978 M -0.62 % | 873.431 M 0.00 % | 873.431 M 13.87 % | 767.044 M 0.11 % | 766.214 M 3.76 % | 738.444 M 0.00 % | 738.444 M 0.00 % | 738.444 M -8.19 % | 804.356 M 6.03 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M 0.00 % | 758.626 M |
Bénéfice par action diluée | 0.01 115.58 % | -0.04 -254.00 % | 0.03 208.64 % | 0.01 58.82 % | 0.01 125.00 % | -0.02 -129.21 % | -0.01 -117.49 % | 0.05 7.84 % | 0.05 418.68 % | 0.01 -19.47 % | 0.01 -75.54 % | 0.05 -15.85 % | 0.05 40.77 % | 0.04 -64.55 % | 0.11 177.78 % | 0.04 -42.69 % | 0.07 72.75 % | 0.04 86.05 % | 0.02 -78.50 % | 0.10 160.42 % | 0.04 252.99 % | -0.03 -87.31 % | -0.01 -131.16 % | 0.04 -46.18 % | 0.08 184.34 % | 0.03 -74.45 % | 0.11 250.32 % | 0.03 -46.14 % | 0.06 70.97 % | 0.03 -25.87 % | 0.05 8.49 % | 0.04 27.33 % | 0.03 46.70 % | 0.02 -30.58 % | 0.03 -30.13 % | 0.05 855.10 % | 0.00 308.33 % | 0.00 -77.78 % | 0.01 -19.40 % | 0.01 39.58 % | 0.00 700.00 % | 0.00 -96.55 % | 0.02 721.43 % | 0.00 -130.43 % | 0.01 160.93 % | -0.02 -164.81 % | 0.02 150.54 % | 0.01 332.50 % | 0.00 81.57 % | -0.02 37.82 % | -0.03 -26.91 % | -0.03 18.88 % | -0.03 19.67 % | -0.04 -76.57 % | -0.02 -414.47 % | 0.01 -55.56 % | 0.02 -65.45 % | 0.05 302.44 % | 0.01 -18.54 % | 0.02 -49.16 % | 0.03 386.89 % | 0.01 -76.36 % | 0.03 514.29 % | 0.00 223.08 % | 0.00 -67.50 % | 0.00 -78.26 % | 0.02 -83.27 % | 0.11 -15.38 % | 0.13 57.19 % | 0.08 16.15 % | 0.07 31.85 % | 0.05 6.30 % | 0.05 -4.69 % | 0.05 -59.00 % | 0.13 550.00 % | 0.02 17.65 % | 0.02 -57.50 % | 0.04 -28.95 % | 0.06 149.12 % | 0.02 2 160.00 % | 0.00 -96.60 % | 0.03 16.67 % | 0.03 -3.82 % | 0.03 40.11 % | 0.02 -30.22 % | 0.03 -25.14 % | 0.04 106.94 % | 0.02 -26.38 % | 0.02 15.20 % | 0.02 240.00 % | 0.01 -71.83 % | 0.02 -0.47 % | 0.02 -7.76 % | 0.02 |
Bénéfice par action | 0.01 115.58 % | -0.04 -254.00 % | 0.03 208.64 % | 0.01 58.82 % | 0.01 125.00 % | -0.02 -129.21 % | -0.01 -117.49 % | 0.05 7.84 % | 0.05 418.68 % | 0.01 -19.47 % | 0.01 -75.54 % | 0.05 -15.85 % | 0.05 40.77 % | 0.04 -64.55 % | 0.11 177.78 % | 0.04 -42.69 % | 0.07 72.75 % | 0.04 86.05 % | 0.02 -78.50 % | 0.10 160.42 % | 0.04 252.99 % | -0.03 -87.31 % | -0.01 -131.16 % | 0.04 -46.18 % | 0.08 184.34 % | 0.03 -74.45 % | 0.11 250.32 % | 0.03 -46.14 % | 0.06 70.97 % | 0.03 -25.87 % | 0.05 8.49 % | 0.04 27.33 % | 0.03 46.70 % | 0.02 -30.58 % | 0.03 -30.13 % | 0.05 855.10 % | 0.00 308.33 % | 0.00 -77.78 % | 0.01 -19.40 % | 0.01 39.58 % | 0.00 700.00 % | 0.00 -96.55 % | 0.02 721.43 % | 0.00 -130.43 % | 0.01 160.93 % | -0.02 -164.81 % | 0.02 150.54 % | 0.01 332.50 % | 0.00 81.57 % | -0.02 37.82 % | -0.03 -26.91 % | -0.03 18.88 % | -0.03 19.67 % | -0.04 -70.16 % | -0.02 -426.32 % | 0.01 -55.56 % | 0.02 -70.72 % | 0.06 374.80 % | 0.01 -18.54 % | 0.02 -49.16 % | 0.03 386.89 % | 0.01 -76.36 % | 0.03 514.29 % | 0.00 223.08 % | 0.00 -50.00 % | 0.00 -85.87 % | 0.02 -84.67 % | 0.12 -7.69 % | 0.13 57.19 % | 0.08 16.15 % | 0.07 31.85 % | 0.05 6.30 % | 0.05 -4.69 % | 0.05 -59.00 % | 0.13 550.00 % | 0.02 17.65 % | 0.02 -57.50 % | 0.04 -28.95 % | 0.06 149.12 % | 0.02 2 160.00 % | 0.00 -96.60 % | 0.03 16.67 % | 0.03 -3.82 % | 0.03 40.11 % | 0.02 -30.22 % | 0.03 -25.14 % | 0.04 106.94 % | 0.02 -26.38 % | 0.02 15.20 % | 0.02 240.00 % | 0.01 -71.83 % | 0.02 -0.47 % | 0.02 -7.76 % | 0.02 |
Bénéfice brut | 62.211 M 555.40 % | -13.661 M -114.59 % | 93.615 M 74.56 % | 53.629 M 19.63 % | 44.827 M 1 037.49 % | -4.782 M -104.68 % | 102.084 M -10.29 % | 113.788 M -20.03 % | 142.295 M 232.00 % | 42.860 M -9.75 % | 47.490 M -57.23 % | 111.026 M -4.70 % | 116.503 M 42.81 % | 81.577 M -54.36 % | 178.751 M 25.52 % | 142.412 M -28.23 % | 198.438 M 138.76 % | 83.113 M -40.33 % | 139.290 M -43.84 % | 248.002 M 126.59 % | 109.449 M 1 239.99 % | -9.601 M -106.19 % | 155.021 M -6.62 % | 166.015 M -5.96 % | 176.534 M 39.69 % | 126.373 M -60.02 % | 316.130 M 185.84 % | 110.597 M -28.04 % | 153.702 M 74.59 % | 88.037 M -30.97 % | 127.532 M 8.42 % | 117.631 M 19.62 % | 98.339 M 23.74 % | 79.469 M -23.22 % | 103.509 M -13.89 % | 120.206 M 80.73 % | 66.511 M 23.48 % | 53.864 M 0.54 % | 53.577 M -26.33 % | 72.726 M 2.42 % | 71.010 M 1.57 % | 69.916 M 8.35 % | 64.525 M -4.57 % | 67.616 M -16.89 % | 81.361 M 64.56 % | 49.441 M -32.53 % | 73.278 M -14.27 % | 85.479 M 26.28 % | 67.690 M 43.68 % | 47.113 M 4.00 % | 45.300 M -12.97 % | 52.051 M 35.74 % | 38.346 M 9.16 % | 35.129 M -32.53 % | 52.065 M -42.26 % | 90.172 M -5.61 % | 95.530 M 10.33 % | 86.589 M 10.60 % | 78.291 M -11.22 % | 88.187 M -14.53 % | 103.173 M 32.53 % | 77.848 M -3.81 % | 80.933 M 28.22 % | 63.120 M -4.73 % | 66.253 M 16.89 % | 56.678 M -42.02 % | 97.756 M -49.86 % | 194.979 M 6.26 % | 183.495 M 49.52 % | 122.720 M 3.54 % | 118.529 M 41.23 % | 83.926 M 11.62 % | 75.188 M -1.67 % | 76.464 M -11.88 % | 86.772 M 107.98 % | 41.721 M 9.06 % | 38.256 M -30.02 % | 54.669 M -14.41 % | 63.876 M 58.13 % | 40.395 M -48.86 % | 78.985 M 15.56 % | 68.348 M -31.92 % | 100.396 M 103.04 % | 49.446 M -39.74 % | 82.060 M 64.13 % | 49.996 M 1.31 % | 49.350 M 21.13 % | 40.742 M 26.31 % | 32.255 M 19.93 % | 26.895 M 229.91 % | 8.152 M -62.02 % | 21.466 M -31.98 % | 31.557 M 28.64 % | 24.532 M |
Charge d'impôt sur le bénéfice | 2.090 M 281.42 % | 547.915 K -95.53 % | 12.247 M 89.78 % | 6.453 M 19.62 % | 5.395 M 2 521.56 % | 205.782 K 203.37 % | -199.078 K -100.79 % | 25.234 M 0.61 % | 25.081 M 218.39 % | 7.878 M 797.55 % | 877.668 K -94.63 % | 16.355 M -25.85 % | 22.057 M 50.18 % | 14.687 M -74.67 % | 57.991 M 172.02 % | 21.319 M -47.88 % | 40.903 M 101.36 % | 20.313 M -8.61 % | 22.227 M -9.47 % | 24.552 M 31.26 % | 18.705 M 74.64 % | 10.711 M -62.80 % | 28.790 M 10.29 % | 26.105 M -51.77 % | 54.128 M 187.54 % | 18.824 M -73.21 % | 70.266 M 437.62 % | 13.070 M -52.92 % | 27.760 M 145.12 % | 11.325 M 3.40 % | 10.953 M 141.54 % | 4.535 M -29.66 % | 6.447 M 54.46 % | 4.174 M -57.47 % | 9.813 M 14.46 % | 8.573 M 1 997.75 % | 408.693 K -69.35 % | 1.333 M 326.99 % | -587.442 K -431.53 % | 177.191 K -95.43 % | 3.877 M -18.01 % | 4.729 M -50.61 % | 9.575 M 485.34 % | 1.636 M 140.28 % | 680.802 K 39 738.14 % | 1.709 K -94.26 % | 29.785 K 80 053.39 % | 37.160 -65.97 % | 109.200 100.72 % | -15.198 K -151.41 % | 29.565 K 208 692.37 % | 14.160 -100.00 % | 1.134 M 10 199.81 % | 11.009 K 100.15 % | -7.573 M -261.82 % | 4.680 M -44.06 % | 8.366 M -27.46 % | 11.533 M 15.60 % | 9.976 M 71.49 % | 5.817 M -45.33 % | 10.641 M 92.18 % | 5.537 M -54.24 % | 12.101 M 75.94 % | 6.878 M -9.09 % | 7.566 M 24.07 % | 6.098 M -57.78 % | 14.445 M -63.36 % | 39.420 M 9.07 % | 36.142 M 51.93 % | 23.789 M -21.18 % | 30.180 M 54.71 % | 19.507 M 8.78 % | 17.933 M -9.21 % | 19.754 M 189.61 % | -22.043 M -346.87 % | 8.929 M 41.71 % | 6.301 M -56.60 % | 14.519 M -6.56 % | 15.537 M 78.11 % | 8.723 M -76.83 % | 37.653 M 104.63 % | 18.401 M -35.96 % | 28.735 M 149.06 % | 11.537 M -52.46 % | 24.269 M 85.10 % | 13.111 M 6.61 % | 12.298 M 21.19 % | 10.148 M 18.70 % | 8.549 M 29.59 % | 6.597 M 948.03 % | 629.467 K -55.78 % | 1.423 M -82.52 % | 8.143 M 33.21 % | 6.113 M |
Coût des revenus | 702.336 M 72.98 % | 406.012 M -39.52 % | 671.315 M 16.82 % | 574.636 M 6.30 % | 540.575 M 17.89 % | 458.559 M -4.59 % | 480.633 M -4.74 % | 504.563 M 5.49 % | 478.296 M 18.91 % | 402.224 M -15.07 % | 473.583 M 6.08 % | 446.430 M 8.46 % | 411.599 M 6.87 % | 385.156 M -24.60 % | 510.788 M 18.22 % | 432.073 M 14.92 % | 375.963 M -10.94 % | 422.122 M -18.52 % | 518.064 M 6.18 % | 487.928 M 21.98 % | 400.015 M 2.84 % | 388.959 M -17.88 % | 473.660 M 7.19 % | 441.899 M 11.83 % | 395.168 M 1.41 % | 389.675 M -50.30 % | 784.042 M 108.98 % | 375.181 M -2.20 % | 383.638 M 6.71 % | 359.519 M 27.12 % | 282.829 M 1.44 % | 278.821 M -16.67 % | 334.584 M 24.83 % | 268.035 M 43.46 % | 186.834 M -18.05 % | 227.978 M 10.01 % | 207.235 M 25.27 % | 165.436 M -10.02 % | 183.852 M -9.25 % | 202.582 M -3.17 % | 209.213 M 13.66 % | 184.074 M -31.79 % | 269.872 M 41.13 % | 191.218 M 2.12 % | 187.257 M 5.03 % | 178.295 M -7.19 % | 192.100 M -1.19 % | 194.417 M -7.41 % | 209.984 M 9.59 % | 191.611 M -4.74 % | 201.153 M -1.43 % | 204.063 M -7.10 % | 219.670 M -3.07 % | 226.634 M -7.79 % | 245.780 M 0.35 % | 244.933 M 2.82 % | 238.207 M 9.79 % | 216.971 M -15.75 % | 257.543 M 20.41 % | 213.888 M -1.62 % | 217.420 M 12.96 % | 192.476 M 17.28 % | 164.115 M -0.39 % | 164.751 M 10.34 % | 149.316 M -0.68 % | 150.342 M -34.10 % | 228.144 M 12.49 % | 202.816 M -6.90 % | 217.840 M -0.64 % | 219.237 M -18.05 % | 267.527 M 35.80 % | 197.006 M -2.10 % | 201.241 M 20.82 % | 166.570 M -10.05 % | 185.181 M 4.79 % | 176.715 M -1.12 % | 178.723 M 28.09 % | 139.527 M -6.36 % | 148.999 M 3.58 % | 143.852 M 5.29 % | 136.619 M 0.16 % | 136.407 M -0.80 % | 137.513 M -8.09 % | 149.609 M 25.78 % | 118.947 M -8.29 % | 129.697 M -1.08 % | 131.119 M 106.76 % | 63.415 M 26.37 % | 50.183 M 6.02 % | 47.333 M -31.01 % | 68.611 M 47.47 % | 46.526 M 19.21 % | 39.028 M 10.20 % | 35.416 M |
Dépenses générales et administratives | -25.450 M -181.37 % | 31.275 M 145.69 % | -68.446 M -183.41 % | 82.063 M 183.65 % | 28.931 M 3.53 % | 27.945 M 139.24 % | -71.218 M -187.07 % | 81.791 M 488.64 % | -21.046 M -180.07 % | 26.283 M 141.72 % | -63.002 M -188.00 % | 71.595 M 427.13 % | -21.886 M -182.97 % | 26.379 M 142.53 % | -62.018 M -188.99 % | 69.694 M 475.79 % | -18.546 M -177.77 % | 23.849 M 146.57 % | -51.209 M -308.67 % | 24.540 M 220.49 % | -20.368 M -184.30 % | 24.161 M 152.42 % | -46.094 M -294.53 % | 23.696 M 305.92 % | -11.507 M -168.07 % | 16.906 M 157.29 % | -29.508 M -264.34 % | 17.955 M 233.70 % | -13.429 M -181.97 % | 16.383 M 155.02 % | -29.778 M -341.45 % | 12.333 M 237.50 % | -8.969 M -176.86 % | 11.670 M 141.61 % | -28.044 M -359.20 % | 10.819 M 232.06 % | -8.193 M -173.87 % | 11.091 M 139.79 % | -27.871 M -358.50 % | 10.782 M 256.89 % | -6.872 M -173.82 % | 9.310 M 138.85 % | -23.965 M -373.21 % | 8.772 M 270.61 % | -5.141 M -172.97 % | 7.046 M 135.88 % | -19.638 M -280.59 % | 10.874 M 423.30 % | -3.364 M -144.50 % | 7.558 M 138.88 % | -19.439 M -367.30 % | 7.272 M 351.15 % | -2.895 M -140.17 % | 7.209 M 139.81 % | -18.108 M -318.58 % | 8.284 M 452.92 % | -2.347 M -129.75 % | 7.890 M 148.81 % | -16.163 M -312.51 % | 7.606 M -29.20 % | 10.742 M 26.59 % | 8.485 M 4.25 % | 8.140 M 12.29 % | 7.249 M -30.83 % | 10.479 M 39.93 % | 7.489 M 231.79 % | -5.683 M -183.70 % | 6.789 M -12.16 % | 7.730 M 9.93 % | 7.032 M -9.96 % | 7.809 M 6.93 % | 7.303 M 1.81 % | 7.174 M 14.61 % | 6.259 M -4.20 % | 6.534 M 20.91 % | 5.404 M -37.72 % | 8.676 M 51.58 % | 5.724 M 16.20 % | 4.926 M -14.63 % | 5.770 M -16.61 % | 6.919 M -2.48 % | 7.096 M -19.19 % | 8.780 M 67.65 % | 5.237 M -4.41 % | 5.479 M -0.01 % | 5.479 M 3.39 % | 5.300 M 9.12 % | 4.856 M 4.47 % | 4.649 M 7.61 % | 4.320 M -24.27 % | 5.705 M 55.82 % | 3.661 M 12.70 % | 3.248 M 24.62 % | 2.607 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 266.426 K -61.40 % | 690.229 K -20.75 % | 870.936 K 9.56 % | 794.912 K -38.16 % | 1.285 M 28.08 % | 1.004 M -17.77 % | 1.220 M 5.60 % | 1.156 M -15.00 % | 1.360 M 20.86 % | 1.125 M 91.92 % | 586.154 K -33.04 % | 875.372 K -47.09 % | 1.654 M 81.29 % | 912.585 K -6.75 % | 978.632 K -1.29 % | 991.430 K 15.35 % | 859.471 K 3.12 % | 833.466 K 12.78 % | 739.020 K 271.14 % | 199.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 67.518 M 703.44 % | 8.404 M -92.37 % | 110.090 M 314.03 % | -51.437 M -1 592 381.79 % | -3.230 K -141.89 % | 7.710 K -39.36 % | 12.715 K 100.30 % | -4.256 M -197.81 % | 4.351 M 127.72 % | -15.698 M -115.07 % | 104.174 M 320.00 % | -47.351 M -208.92 % | 43.474 M 314.22 % | -20.294 M -124.94 % | 81.370 M 10 567 397.01 % | 770.000 -95.06 % | 15.586 K 562.49 % | -3.370 K -101.17 % | 287.688 K 317.22 % | 68.953 K 27.01 % | 54.289 K 1 177.39 % | 4.250 K -97.83 % | 195.856 K 120.29 % | 88.907 K 7 396.37 % | 1.186 K -99.71 % | 409.090 K 188.57 % | -461.878 K -161.96 % | 745.440 K 408.51 % | 146.593 K -88.23 % | 1.246 M 130.38 % | -4.100 M -7 462.26 % | 55.683 K -69.14 % | 180.432 K -31.19 % | 262.214 K -43.05 % | 460.412 K 19 536.20 % | 2.345 K -98.53 % | 159.896 K -39.69 % | 265.132 K -96.89 % | 8.516 M 1 561.40 % | 512.556 K 90.20 % | 269.487 K 234.43 % | 80.582 K -99.78 % | 36.387 M 717.11 % | 4.453 M 611.01 % | 626.313 K 204.43 % | 205.733 K -98.74 % | 16.379 M 5 462.56 % | 294.458 K -45.49 % | 540.216 K 8 650.99 % | 6.173 K -99.97 % | 21.534 M 66 708 499.75 % | 32.280 -100.00 % | 18.892 M 75 183.75 % | 25.095 K | 0.000 -100.00 % | 536.472 K -93.69 % | 8.506 M -82.71 % | 49.183 M 457.42 % | 8.823 M 249.17 % | 2.527 M 101.56 % | 1.254 M -6.58 % | 1.342 M -87.79 % | 10.989 M 1 098 834.50 % | 1.000 K -99.98 % | 6.398 M 201.30 % | -6.316 M -782.08 % | 926.043 K 331.65 % | 214.535 K 139.16 % | -547.830 K -113.29 % | 4.121 M 39.72 % | 2.949 M 38.21 % | 2.134 M -67.68 % | 6.603 M 117.12 % | 3.041 M -69.50 % | 9.972 M 230.22 % | 3.020 M 1 995.71 % | 144.091 K -73.21 % | 537.808 K -79.88 % | 2.673 M -40.02 % | 4.457 M 658.59 % | -797.937 K -706.26 % | 131.616 K -89.12 % | 1.209 M 57.22 % | 769.105 K -67.04 % | 2.333 M 2 201.20 % | 101.393 K 189.04 % | -113.877 K -148.35 % | 235.544 K -78.44 % | 1.093 M 1 229.46 % | 82.180 K 390.52 % | -28.287 K -109.51 % | 297.539 K 162.41 % | -476.765 K -838.10 % | -50.822 K |
Dépenses de fonctionnement | 42.068 M 6.02 % | 39.679 M -4.72 % | 41.644 M 35.98 % | 30.626 M 7.96 % | 28.369 M 45.41 % | 19.510 M -66.90 % | 58.941 M 88.52 % | 31.266 M 0.95 % | 30.973 M 192.60 % | 10.585 M -74.29 % | 41.172 M 69.82 % | 24.244 M 12.30 % | 21.588 M 254.79 % | 6.085 M -84.48 % | 39.207 M 45.69 % | 26.911 M 31.61 % | 20.447 M 173.14 % | 7.486 M -79.39 % | 36.315 M 39.96 % | 25.946 M 770.39 % | -3.870 M -1 416.49 % | 293.990 K -99.02 % | 29.860 M 18.73 % | 25.149 M 244.63 % | -17.389 M -186.23 % | 20.165 M -25.26 % | 26.981 M 38.84 % | 19.433 M -5.33 % | 20.526 M 10.02 % | 18.657 M -8.83 % | 20.465 M 60.87 % | 12.721 M -0.41 % | 12.774 M -8.80 % | 14.007 M -8.82 % | 15.361 M 21.06 % | 12.689 M -4.61 % | 13.302 M -10.36 % | 14.840 M -6.01 % | 15.790 M 4.85 % | 15.059 M -6.00 % | 16.020 M 25.68 % | 12.747 M -27.74 % | 17.639 M 40.18 % | 12.583 M -25.72 % | 16.940 M 60.62 % | 10.547 M -28.11 % | 14.671 M -1.18 % | 14.845 M 24.39 % | 11.935 M 14.51 % | 10.422 M -53.32 % | 22.329 M 58.62 % | 14.076 M -29.15 % | 19.868 M 36.35 % | 14.571 M -19.50 % | 18.101 M -3.58 % | 18.773 M -8.86 % | 20.598 M 16.34 % | 17.705 M -1.15 % | 17.911 M 8.37 % | 16.527 M -13.88 % | 19.192 M 10.29 % | 17.401 M 11.33 % | 15.630 M 18.37 % | 13.205 M -22.39 % | 17.014 M 16.72 % | 14.578 M -27.98 % | 20.242 M 2.59 % | 19.730 M -5.57 % | 20.895 M 24.02 % | 16.848 M -2.51 % | 17.281 M 16.32 % | 14.856 M 0.60 % | 14.769 M 11.16 % | 13.286 M -4.44 % | 13.903 M 22.14 % | 11.383 M -24.66 % | 15.108 M 37.92 % | 10.954 M 13.07 % | 9.688 M -5.63 % | 10.266 M -16.62 % | 12.313 M 13.88 % | 10.812 M -19.48 % | 13.428 M 33.11 % | 10.088 M -1.16 % | 10.206 M 18.41 % | 8.619 M -8.59 % | 9.429 M 24.41 % | 7.579 M 17.86 % | 6.431 M 4.47 % | 6.156 M -16.63 % | 7.384 M 36.08 % | 5.426 M 6.67 % | 5.086 M 19.65 % | 4.251 M |
Coût et dépenses | 744.404 M 67.02 % | 445.691 M -37.49 % | 712.960 M 17.79 % | 605.263 M 6.38 % | 568.944 M 19.01 % | 478.069 M -11.40 % | 539.574 M 0.70 % | 535.829 M 5.22 % | 509.269 M 23.37 % | 412.810 M -19.80 % | 514.755 M 9.37 % | 470.674 M 8.65 % | 433.187 M 10.72 % | 391.241 M -28.86 % | 549.995 M 19.83 % | 458.983 M 15.79 % | 396.410 M -7.73 % | 429.608 M -22.51 % | 554.378 M 7.88 % | 513.875 M 29.72 % | 396.145 M 1.77 % | 389.253 M -22.69 % | 503.520 M 7.81 % | 467.049 M 23.63 % | 377.779 M -7.82 % | 409.841 M -49.47 % | 811.022 M 105.52 % | 394.614 M -2.36 % | 404.164 M 6.87 % | 378.176 M 24.69 % | 303.293 M 4.03 % | 291.543 M -16.07 % | 347.358 M 23.16 % | 282.041 M 39.49 % | 202.195 M -15.99 % | 240.667 M 9.13 % | 220.537 M 22.33 % | 180.276 M -9.70 % | 199.642 M -8.27 % | 217.641 M -3.37 % | 225.233 M 14.44 % | 196.821 M -31.54 % | 287.511 M 41.07 % | 203.801 M -0.19 % | 204.197 M 8.13 % | 188.841 M -8.67 % | 206.770 M -1.19 % | 209.263 M -5.70 % | 221.918 M 9.84 % | 202.033 M -9.60 % | 223.482 M 2.45 % | 218.139 M -8.93 % | 239.537 M -0.69 % | 241.205 M -8.59 % | 263.881 M 0.07 % | 263.706 M 1.89 % | 258.805 M 10.28 % | 234.676 M -14.80 % | 275.454 M 19.55 % | 230.415 M -2.62 % | 236.612 M 12.74 % | 209.877 M 16.76 % | 179.745 M 1.01 % | 177.955 M 6.99 % | 166.330 M 0.86 % | 164.920 M -33.60 % | 248.385 M 11.61 % | 222.546 M -6.78 % | 238.735 M 1.12 % | 236.086 M -17.11 % | 284.808 M 34.43 % | 211.863 M -1.92 % | 216.010 M 20.10 % | 179.855 M -9.66 % | 199.084 M 5.84 % | 188.098 M -2.96 % | 193.832 M 28.81 % | 150.481 M -5.17 % | 158.687 M 2.97 % | 154.118 M 3.48 % | 148.932 M 1.16 % | 147.219 M -2.47 % | 150.941 M -5.48 % | 159.698 M 23.65 % | 129.153 M -6.63 % | 138.317 M -1.59 % | 140.548 M 97.97 % | 70.994 M 25.40 % | 56.613 M 5.84 % | 53.488 M -29.62 % | 75.994 M 46.28 % | 51.952 M 17.76 % | 44.115 M 11.21 % | 39.667 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.679 K 298.25 % | -81.048 K -156.79 % | 142.709 K | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 -100.00 % | 477.000 -99.97 % | 1.522 M | 0.000 -100.00 % | 415.631 K | 0.000 -100.00 % | 517.508 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 352.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -25.450 M -181.37 % | 31.275 M 145.69 % | -68.446 M -183.41 % | 82.063 M 179.76 % | 29.333 M 4.97 % | 27.945 M 139.24 % | -71.218 M -187.07 % | 81.791 M 488.64 % | -21.046 M -180.07 % | 26.283 M 141.72 % | -63.002 M -188.00 % | 71.595 M 427.13 % | -21.886 M -182.97 % | 26.379 M 142.53 % | -62.018 M -188.99 % | 69.694 M 475.79 % | -18.546 M -177.77 % | 23.849 M 146.57 % | -51.209 M -308.67 % | 24.540 M 220.49 % | -20.368 M -184.30 % | 24.161 M 152.42 % | -46.094 M -294.53 % | 23.696 M 305.92 % | -11.507 M -168.07 % | 16.906 M 157.29 % | -29.508 M -264.34 % | 17.955 M 233.70 % | -13.429 M -181.97 % | 16.383 M 155.02 % | -29.778 M -341.45 % | 12.333 M 237.50 % | -8.969 M -176.86 % | 11.670 M 141.61 % | -28.044 M -359.20 % | 10.819 M 232.06 % | -8.193 M -173.87 % | 11.091 M 139.79 % | -27.871 M -358.50 % | 10.782 M 256.89 % | -6.872 M -173.82 % | 9.310 M 138.85 % | -23.965 M -373.21 % | 8.772 M 270.61 % | -5.141 M -172.97 % | 7.046 M 135.88 % | -19.638 M -280.59 % | 10.874 M 423.30 % | -3.364 M -144.50 % | 7.558 M 138.88 % | -19.439 M -367.30 % | 7.272 M 351.15 % | -2.895 M -140.17 % | 7.209 M 139.81 % | -18.108 M -318.58 % | 8.284 M 452.92 % | -2.347 M -129.75 % | 7.890 M 148.81 % | -16.163 M -312.51 % | 7.606 M -29.20 % | 10.742 M 26.59 % | 8.485 M 4.25 % | 8.140 M 12.29 % | 7.249 M -30.83 % | 10.479 M 39.93 % | 7.489 M 241.85 % | -5.280 M -177.76 % | 6.789 M -15.09 % | 7.996 M 3.55 % | 7.722 M -11.04 % | 8.680 M 7.18 % | 8.098 M -4.26 % | 8.459 M 16.47 % | 7.263 M -6.33 % | 7.754 M 18.21 % | 6.560 M -34.64 % | 10.036 M 46.54 % | 6.849 M 24.25 % | 5.512 M -17.06 % | 6.646 M -22.49 % | 8.574 M 7.06 % | 8.008 M -17.94 % | 9.759 M 56.68 % | 6.229 M -1.73 % | 6.338 M 0.41 % | 6.313 M 4.54 % | 6.039 M 19.44 % | 5.056 M 8.75 % | 4.649 M 7.61 % | 4.320 M -24.27 % | 5.705 M 55.82 % | 3.661 M 12.70 % | 3.248 M 24.62 % | 2.607 M |
Revenu d'intérêts | 830.664 K -19.90 % | 1.037 M -94.39 % | 18.482 M 441.07 % | 3.416 M 85.98 % | 1.837 M 87.94 % | 977.235 K -96.77 % | 30.213 M 4 326.92 % | 682.483 K 21.39 % | 562.246 K 7.54 % | 522.814 K -79.33 % | 2.529 M 142.66 % | 1.042 M -10.37 % | 1.163 M -2.03 % | 1.187 M -65.37 % | 3.428 M 162.67 % | 1.305 M -68.40 % | 4.129 M 366.90 % | 884.447 K -72.54 % | 3.221 M 63.42 % | 1.971 M 72.58 % | 1.142 M -8.04 % | 1.242 M -44.73 % | 2.247 M 463.83 % | 398.535 K -74.46 % | 1.560 M 67.67 % | 930.526 K -81.74 % | 5.096 M 185.30 % | 1.786 M -34.37 % | 2.722 M 175.34 % | 988.515 K 14.30 % | 864.880 K | 0.000 -100.00 % | 355.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 931.251 K | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.187 K -99.81 % | 64.940 M -0.60 % | 65.331 M 59 391 931 330.91 % | -0.110 100.00 % | -254.202 K -635 505 614.20 % | -0.040 100.00 % | -1.069 M -152 658 970.78 % | -0.700 100.00 % | -444.451 K -71 685 597.08 % | -0.620 100.00 % | -1.335 M -242 806 050.41 % | -0.550 100.00 % | -1.812 M -1 065 808 559.38 % | -0.170 56.41 % | -0.390 -56.00 % | -0.250 72.53 % | -0.910 -35.82 % | -0.670 -100.00 % | 9.787 M 8 897 468 330.03 % | -0.110 -37.50 % | -0.080 84.62 % | -0.520 -100.00 % | 2.781 M 309 047 988.76 % | -0.900 -592.31 % | -0.130 13.33 % | -0.150 -100.00 % | 2.461 M 372 896 615.07 % | -0.660 -100.00 % | 643.343 K 64 984 241.41 % | -0.990 -100.00 % | 2.555 M 448 182 029.77 % | -0.570 -100.00 % | 408.239 K 86 859 461.71 % | -0.470 -100.00 % | 1.776 M 181 215 916.33 % | -0.980 -100.00 % | 1.150 M 194 965 354.25 % | -0.590 -100.00 % | 316.986 K 137 820 100.01 % | -0.230 -100.00 % | 199.276 K 32 141 390.32 % | -0.620 -100.00 % | 841.482 K 341.98 % | -347.754 K -200.00 % | 347.752 K 42 932 445.68 % | -0.810 |
Frais d'intérêts | 7.244 M -1.53 % | 7.357 M -9.90 % | 8.165 M -4.30 % | 8.532 M -7.05 % | 9.179 M -14.42 % | 10.726 M -11.92 % | 12.178 M -1.68 % | 12.387 M -8.02 % | 13.466 M -3.47 % | 13.951 M 3.62 % | 13.463 M -15.32 % | 15.899 M -6.77 % | 17.053 M -0.40 % | 17.123 M -3.40 % | 17.725 M -5.60 % | 18.776 M -8.24 % | 20.463 M -0.21 % | 20.506 M -3.08 % | 21.157 M -3.25 % | 21.868 M -12.13 % | 24.887 M -2.43 % | 25.506 M -3.01 % | 26.297 M -2.59 % | 26.997 M -5.03 % | 28.426 M -2.77 % | 29.236 M -24.01 % | 38.476 M 22.96 % | 31.292 M -0.74 % | 31.526 M -0.48 % | 31.678 M 1.10 % | 31.332 M -1.93 % | 31.948 M -2.95 % | 32.917 M 0.92 % | 32.616 M 5.30 % | 30.975 M -6.79 % | 33.230 M -53.50 % | 71.463 M 99.34 % | 35.851 M 1.84 % | 35.203 M -16.73 % | 42.277 M -11.28 % | 47.652 M | 0.000 -100.00 % | 62.143 M -1.38 % | 63.011 M -1.14 % | 63.738 M 3.92 % | 61.333 M -1.62 % | 62.343 M -6.97 % | 67.016 M 1.88 % | 65.777 M | 0.000 | 0.000 -100.00 % | 67.995 M -0.64 % | 68.432 M 5.01 % | 65.168 M 2.06 % | 63.852 M 0.02 % | 63.842 M 11.63 % | 57.188 M -1.20 % | 57.884 M 9.26 % | 52.980 M -4.36 % | 55.395 M 12.20 % | 49.373 M -9.04 % | 54.280 M 5.65 % | 51.377 M -4.66 % | 53.890 M -11.52 % | 60.909 M 27.31 % | 47.845 M -34.35 % | 72.877 M 20.17 % | 60.644 M 393.54 % | 12.288 M -12.36 % | 14.021 M -31.44 % | 20.450 M 75.57 % | 11.648 M -15.62 % | 13.804 M 93.43 % | 7.136 M -6.72 % | 7.651 M 18.97 % | 6.431 M 111.03 % | 3.047 M 1 082.54 % | 257.685 K -90.82 % | 2.806 M 129.02 % | 1.225 M 13.60 % | 1.078 M 207.35 % | 350.868 K -89.91 % | 3.479 M 56.32 % | 2.225 M -17.08 % | 2.684 M 175.07 % | 975.617 K -48.16 % | 1.882 M 119.47 % | 857.452 K 9.48 % | 783.231 K 13.39 % | 690.740 K -60.85 % | 1.765 M 104.15 % | 864.336 K -37.72 % | 1.388 M 22.92 % | 1.129 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 7.393 K 100.02 % | -32.640 M -130.39 % | 107.397 M -4.96 % | 113.005 M 0.00 % | 113.005 M -1.39 % | 114.593 M 0.00 % | 114.593 M 15.13 % | 99.536 M 0.00 % | 99.536 M -8.12 % | 108.335 M 0.00 % | 108.335 M 5.75 % | 102.445 M 0.00 % | 102.445 M 0.82 % | 101.614 M 0.00 % | 101.614 M 13.08 % | 89.857 M 0.38 % | 89.515 M 1.93 % | 87.822 M -1.89 % | 89.515 M 0.00 % | 89.515 M 1.62 % | 88.085 M -3.51 % | 91.293 M 3.64 % | 88.085 M 1 312.02 % | 6.238 M -78.83 % | 29.462 M -1.10 % | 29.789 M 0.26 % | 29.713 M 4.77 % | 28.360 M -12.10 % | 32.266 M -3.33 % | 33.378 M 2.39 % | 32.598 M 6.96 % | 30.476 M -7.98 % | 33.119 M -8.28 % | 36.109 M 0.87 % | 35.797 M -17.34 % | 43.306 M -7.16 % | 46.646 M -2.98 % | 48.077 M -15.84 % | 57.124 M -45.23 % | 104.299 M 65.81 % | 62.903 M -2.60 % | 64.581 M 5.31 % | 61.323 M -23.61 % | 80.280 M 19.89 % | 66.963 M 2.24 % | 65.494 M -0.42 % | 65.769 M -20.42 % | 82.648 M 20.80 % | 68.418 M -17.97 % | 83.404 M 25.73 % | 66.336 M -43.31 % | 117.009 M 81.34 % | 64.527 M -42.79 % | 112.793 M 88.09 % | 59.968 M 8.47 % | 55.288 M -6.17 % | 58.920 M 23.31 % | 47.781 M -18.28 % | 58.468 M 16.84 % | 50.042 M -8.63 % | 54.770 M -10.41 % | 61.136 M 44.94 % | 42.179 M -49.50 % | 83.529 M 48.25 % | 56.344 M 408.62 % | 11.078 M -18.50 % | 13.592 M -66.20 % | 40.214 M 298.17 % | 10.100 M -9.60 % | 11.172 M 80.41 % | 6.192 M -61.13 % | 15.931 M -15.24 % | 18.795 M 19.15 % | 15.774 M 13.37 % | 13.914 M 24.02 % | 11.219 M 0.42 % | 11.172 M 0.33 % | 11.136 M -18.43 % | 13.651 M 3.72 % | 13.161 M 2.44 % | 12.848 M 0.58 % | 12.773 M -0.11 % | 12.787 M 20.77 % | 10.588 M 4.69 % | 10.114 M 2.71 % | 9.848 M -1.03 % | 9.951 M -27.26 % | 13.679 M 222.03 % | -11.209 M -203.21 % | 10.860 M 222.42 % | -8.871 M |
Résultat d'exploitation | 20.143 M 137.76 % | -53.340 M -202.63 % | 51.971 M 125.94 % | 23.002 M 55.49 % | 14.793 M 143.50 % | -34.004 M -749.49 % | 5.236 M -95.09 % | 106.538 M 3.76 % | 102.673 M 445.72 % | 18.814 M 7.26 % | 17.541 M -75.66 % | 72.061 M -17.98 % | 87.854 M 43.04 % | 61.419 M -73.47 % | 231.468 M 136.16 % | 98.015 M -39.55 % | 162.132 M 87.72 % | 86.370 M 7.90 % | 80.043 M -60.59 % | 203.090 M 127.80 % | 89.152 M 361.31 % | -34.118 M -160.38 % | 56.501 M -50.17 % | 113.397 M -45.62 % | 208.539 M 173.48 % | 76.253 M -73.63 % | 289.169 M 370.54 % | 61.454 M -41.52 % | 105.086 M 164.92 % | 39.667 M -49.88 % | 79.137 M 8.94 % | 72.644 M 35.56 % | 53.588 M 63.05 % | 32.865 M -40.14 % | 54.904 M -26.20 % | 74.399 M 558.93 % | 11.291 M 249.93 % | 3.227 M 112.69 % | 1.517 M -90.25 % | 15.554 M 77.22 % | 8.777 M 19 356.06 % | 45.110 K 100.36 % | -12.670 M -60.98 % | -7.870 M -320.82 % | 3.564 M 115.89 % | -22.428 M -366.76 % | -4.805 M -230.92 % | 3.670 M 138.82 % | -9.454 M 67.49 % | -29.079 M 29.98 % | -41.532 M -36.42 % | -30.444 M 41.08 % | -51.670 M -12.87 % | -45.778 M -34.72 % | -33.981 M -594.39 % | 6.873 M -45.55 % | 12.623 M 41.57 % | 8.916 M 993.41 % | 815.433 K -93.60 % | 12.739 M -54.95 % | 28.279 M 1 328.66 % | 1.979 M -87.03 % | 15.260 M 414.35 % | -4.854 M 59.19 % | -11.897 M -83.81 % | -6.472 M -195.83 % | 6.754 M -94.32 % | 118.905 M -21.53 % | 151.522 M 64.20 % | 92.280 M 10.63 % | 83.415 M 41.45 % | 58.970 M 19.74 % | 49.247 M -13.58 % | 56.986 M -12.45 % | 65.088 M 168.42 % | 24.249 M 20.38 % | 20.144 M -55.20 % | 44.963 M -21.33 % | 57.156 M 89.16 % | 30.217 M -23.27 % | 39.380 M -17.49 % | 47.724 M -0.62 % | 48.020 M 29.29 % | 37.143 M 2.51 % | 36.235 M -10.46 % | 40.468 M -1.06 % | 40.903 M 45.99 % | 28.017 M 9.53 % | 25.578 M -5.03 % | 26.933 M 436.34 % | 5.022 M -71.90 % | 17.869 M -28.50 % | 24.992 M -14.27 % | 29.152 M |
Ratio de résultat d'exploitation | 0.03 119.38 % | -0.14 -300.09 % | 0.07 85.57 % | 0.04 44.88 % | 0.03 133.72 % | -0.07 -934.04 % | 0.01 -94.79 % | 0.17 4.14 % | 0.17 291.39 % | 0.04 25.57 % | 0.03 -73.96 % | 0.13 -22.30 % | 0.17 26.42 % | 0.13 -60.80 % | 0.34 96.75 % | 0.17 -39.56 % | 0.28 65.11 % | 0.17 40.39 % | 0.12 -55.88 % | 0.28 57.70 % | 0.17 294.57 % | -0.09 -200.07 % | 0.09 -51.82 % | 0.19 -48.86 % | 0.36 146.86 % | 0.15 -43.78 % | 0.26 107.77 % | 0.13 -35.31 % | 0.20 120.65 % | 0.09 -54.04 % | 0.19 5.25 % | 0.18 48.03 % | 0.12 30.88 % | 0.09 -49.99 % | 0.19 -11.50 % | 0.21 418.06 % | 0.04 180.33 % | 0.01 130.27 % | 0.01 -88.69 % | 0.06 80.38 % | 0.03 17 534.70 % | 0.00 100.47 % | -0.04 -24.60 % | -0.03 -329.17 % | 0.01 113.47 % | -0.10 -443.90 % | -0.02 -238.08 % | 0.01 138.51 % | -0.03 72.05 % | -0.12 27.72 % | -0.17 -41.77 % | -0.12 40.64 % | -0.20 -14.51 % | -0.17 -53.29 % | -0.11 -656.24 % | 0.02 -45.77 % | 0.04 28.77 % | 0.03 1 109.66 % | 0.00 -94.24 % | 0.04 -52.19 % | 0.09 1 104.65 % | 0.01 -88.24 % | 0.06 392.31 % | -0.02 61.40 % | -0.06 -76.52 % | -0.03 -250.86 % | 0.02 -93.07 % | 0.30 -20.83 % | 0.38 39.91 % | 0.27 24.89 % | 0.22 2.94 % | 0.21 17.82 % | 0.18 -24.02 % | 0.23 -2.03 % | 0.24 115.59 % | 0.11 19.58 % | 0.09 -59.90 % | 0.23 -13.77 % | 0.27 63.72 % | 0.16 -10.21 % | 0.18 -21.64 % | 0.23 15.48 % | 0.20 8.17 % | 0.19 3.51 % | 0.18 -19.95 % | 0.23 -0.64 % | 0.23 -15.74 % | 0.27 -13.31 % | 0.31 -14.49 % | 0.36 454.65 % | 0.07 -75.11 % | 0.26 -25.78 % | 0.35 -27.19 % | 0.49 |
Total autres revenus dépenses net | 1.786 M 6 036.19 % | -30.080 K -9 470.72 % | 321.000 -99.78 % | 143.260 K 4 533.92 % | -3.231 K -141.89 % | 7.712 K -39.35 % | 12.716 K 113.70 % | -92.797 K -196.30 % | 96.367 K 77.93 % | 54.159 K 101.82 % | -2.974 M -57 054.10 % | 5.222 K -98.78 % | 429.315 K 62.23 % | 264.641 K 481.81 % | -69.312 K -9 101.56 % | 770.000 -95.06 % | 15.586 K 562.49 % | -3.370 K -101.17 % | 287.688 K 317.22 % | 68.953 K 27.01 % | 54.290 K 1 177.29 % | 4.250 K -97.83 % | 195.856 K 120.29 % | 88.909 K 7 402.87 % | 1.185 K -99.89 % | 1.064 M 167.93 % | -1.566 M -191.26 % | 1.716 M 697.20 % | -287.313 K 99.16 % | -34.073 M -1.77 % | -33.481 M -60 225.08 % | 55.685 K -69.14 % | 180.431 K -31.19 % | 262.216 K 112.99 % | -2.018 M -86 078.61 % | 2.347 K -98.53 % | 159.895 K -39.69 % | 265.133 K -96.88 % | 8.498 M 311.37 % | -4.020 M -1 591.88 % | 269.487 K 234.42 % | 80.583 K -99.76 % | 33.151 M 644.42 % | 4.453 M 611.01 % | 626.313 K 204.43 % | 205.732 K -98.74 % | 16.375 M 5 461.14 % | 294.458 K 100.46 % | -64.669 M 1.66 % | -65.763 M -6.69 % | -61.640 M -190 953 523.54 % | 32.280 -100.00 % | 16.114 M 64 113.33 % | 25.095 K -98.63 % | 1.833 M 241.64 % | 536.473 K -93.69 % | 8.506 M -82.71 % | 49.183 M 458.50 % | 8.806 M 248.49 % | 2.527 M 101.56 % | 1.254 M -6.58 % | 1.342 M -87.79 % | 10.989 M 1 098 834.50 % | 1.000 K -75.00 % | 4.000 K -94.87 % | 78.000 K -91.58 % | 926.044 K 331.65 % | 214.535 K 139.16 % | -547.830 K -113.29 % | 4.121 M 39.72 % | 2.949 M 38.21 % | 2.134 M -67.24 % | 6.514 M 114.21 % | 3.041 M -72.04 % | 10.878 M 323.50 % | 2.569 M 1 602.14 % | -170.992 K -515.17 % | 41.186 K -98.44 % | 2.641 M -16.04 % | 3.145 M 1 857.99 % | -178.907 K -130.21 % | 592.130 K -67.73 % | 1.835 M 142.04 % | 758.097 K -65.15 % | 2.175 M 6 145.87 % | 34.829 K 118.79 % | -185.371 K -159.77 % | -71.359 K -107.34 % | 971.700 K 2 842.28 % | -35.434 K 67.06 % | -107.563 K -107.95 % | -51.726 K 89.15 % | -476.764 K -838.11 % | -50.822 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 198.445 M -24.12 % | 261.529 M -15.27 % | 308.662 M 33.15 % | 231.820 M -51.15 % | 474.521 M -23.84 % | 623.072 M -5.98 % | 662.696 M -9.73 % | 734.131 M -29.97 % | 1.048 B -11.71 % | 1.187 B -0.32 % | 1.191 B 9.95 % | 1.083 B 2.34 % | 1.059 B -7.69 % | 1.147 B -3.79 % | 1.192 B 11.77 % | 1.067 B -9.43 % | 1.178 B -6.12 % | 1.254 B 0.91 % | 1.243 B 0.23 % | 1.240 B -2.35 % | 1.270 B 2.00 % | 1.245 B -8.71 % | 1.364 B -5.97 % | 1.451 B -6.89 % | 1.558 B -12.99 % | 1.791 B -2.90 % | 1.844 B -7.77 % | 2.000 B -4.71 % | 2.099 B -6.14 % | 2.236 B -4.74 % | 2.347 B -5.86 % | 2.493 B -5.68 % | 2.644 B -0.62 % | 2.660 B -1.80 % | 2.709 B 1.85 % | 2.659 B -3.78 % | 2.764 B -1.45 % | 2.805 B 0.14 % | 2.801 B -0.97 % | 2.828 B 0.13 % | 2.824 B -19.19 % | 3.495 B 0.20 % | 3.488 B -3.47 % | 3.613 B -1.28 % | 3.660 B -0.27 % | 3.670 B 0.32 % | 3.658 B -2.28 % | 3.743 B -1.44 % | 3.798 B -0.94 % | 3.834 B -0.11 % | 3.838 B 1.28 % | 3.790 B 0.67 % | 3.765 B 1.76 % | 3.700 B 1.18 % | 3.657 B 1.92 % | 3.588 B 7.39 % | 3.341 B 0.93 % | 3.310 B -1.25 % | 3.352 B 29.08 % | 2.597 B 1.67 % | 2.554 B 4.85 % | 2.436 B 1.07 % | 2.410 B -3.79 % | 2.505 B 2.11 % | 2.453 B 8.91 % | 2.253 B 7.02 % | 2.105 B -24.19 % | 2.776 B -1.84 % | 2.828 B 8.34 % | 2.611 B 4.14 % | 2.507 B -7.11 % | 2.699 B 8.92 % | 2.478 B 17.00 % | 2.118 B 4.21 % | 2.032 B 12.37 % | 1.809 B 14.34 % | 1.582 B 24.73 % | 1.268 B 16.40 % | 1.089 B 631.02 % | 149.037 M 462.33 % | -41.133 M 15.22 % | -48.517 M 14.65 % | -56.846 M -279.40 % | 31.687 M 0.19 % | 31.625 M -34.56 % | 48.329 M -9.69 % | 53.515 M -6.94 % | 57.509 M 353.48 % | 12.682 M 152.80 % | -24.020 M -234.86 % | -7.173 M -131.97 % | 22.438 M 20.36 % | 18.642 M 151.10 % | -36.479 M 27.74 % | -50.482 M -1 154.67 % | -4.024 M 84.19 % | -25.445 M -156.79 % | 44.804 M 134.10 % | -131.372 M -1 291.11 % | 11.029 M -49.03 % | 21.637 M 77.66 % | 12.179 M 114.25 % | -85.492 M | 0.000 |
Investissements totaux | 444.013 M -2.12 % | 453.629 M 0.01 % | 453.563 M -0.12 % | 454.110 M -0.05 % | 454.351 M -9.64 % | 502.827 M 0.01 % | 502.776 M -15.37 % | 594.113 M -0.02 % | 594.227 M 13.40 % | 524.031 M 21.00 % | 433.072 M -0.01 % | 433.123 M 0.01 % | 433.077 M 2.09 % | 424.220 M 0.01 % | 424.179 M 85 298.40 % | 496.706 K -37.71 % | 797.434 K 8.57 % | 734.468 K 8.77 % | 675.251 K 11.02 % | 608.206 K -6.28 % | 648.958 K 20.11 % | 540.284 K 13.43 % | 476.329 K -98.25 % | 27.271 M -4.30 % | 28.496 M -2.67 % | 29.276 M -2.19 % | 29.931 M 3.83 % | 28.827 M -0.73 % | 29.040 M -0.96 % | 29.321 M -3.10 % | 30.258 M 6.44 % | 28.427 M 0.24 % | 28.357 M 0.54 % | 28.206 M 0.07 % | 28.187 M 9.36 % | 25.774 M 0.43 % | 25.663 M -16.52 % | 30.743 M 0.17 % | 30.689 M 6.50 % | 28.816 M 0.57 % | 28.652 M 1.87 % | 28.127 M 0.27 % | 28.052 M 5.87 % | 26.496 M 0.41 % | 26.388 M 1.25 % | 26.064 M 0.04 % | 26.053 M 3.45 % | 25.185 M 0.21 % | 25.131 M 2.33 % | 24.558 M -3.27 % | 25.388 M 16.68 % | 21.759 M -2.39 % | 22.292 M -6.51 % | 23.845 M -4.67 % | 25.013 M -35.42 % | 38.731 M -1.74 % | 39.416 M -9.49 % | 43.548 M -4.57 % | 45.632 M -7.20 % | 49.174 M -6.77 % | 52.744 M -6.90 % | 56.653 M -6.88 % | 60.840 M 1.95 % | 59.675 M -1.45 % | 60.556 M -2.91 % | 62.370 M -1.15 % | 63.098 M -9.83 % | 69.978 M 6.55 % | 65.678 M 108.58 % | 31.489 M 1.38 % | 31.060 M -5.06 % | 32.715 M 4.97 % | 31.166 M 4.20 % | 29.910 M 2.06 % | 29.306 M -59.19 % | 71.813 M -3.23 % | 74.210 M 0.04 % | 74.178 M 1.18 % | 73.310 M 2.88 % | 71.258 M -2.35 % | 72.974 M -66.56 % | 218.238 M -3.96 % | 227.238 M -26.34 % | 308.486 M 12.72 % | 273.686 M -10.59 % | 306.094 M 0.00 % | 306.094 M 0.67 % | 304.064 M -1.49 % | 308.660 M -0.62 % | 310.571 M 0.25 % | 309.804 M 0.36 % | 308.686 M 0.88 % | 306.005 M -0.78 % | 308.425 M 0.00 % | 308.425 M 0.22 % | 307.761 M 82.88 % | 168.282 M 36.16 % | 123.593 M -0.17 % | 123.805 M -24.52 % | 164.016 M -2.52 % | 168.250 M 88.62 % | 89.200 M 90.38 % | 46.854 M | 0.000 |
Dette totale | 692.522 M -5.82 % | 735.342 M 3.17 % | 712.776 M -3.88 % | 741.584 M -26.03 % | 1.003 B -13.13 % | 1.154 B -3.53 % | 1.196 B -5.75 % | 1.269 B -5.24 % | 1.340 B -6.45 % | 1.432 B -0.38 % | 1.437 B -0.63 % | 1.447 B -4.81 % | 1.520 B -8.72 % | 1.665 B -1.31 % | 1.687 B -2.52 % | 1.730 B -2.83 % | 1.781 B -7.39 % | 1.923 B 0.44 % | 1.914 B -5.89 % | 2.034 B -2.64 % | 2.089 B -2.93 % | 2.153 B 1.53 % | 2.120 B -2.11 % | 2.166 B -3.19 % | 2.237 B -5.55 % | 2.369 B -3.23 % | 2.448 B 1.28 % | 2.417 B -0.11 % | 2.419 B -4.55 % | 2.535 B -1.77 % | 2.580 B -6.49 % | 2.760 B -2.60 % | 2.833 B -2.53 % | 2.907 B -2.25 % | 2.974 B 3.32 % | 2.878 B -2.71 % | 2.958 B -0.16 % | 2.963 B -1.48 % | 3.008 B 0.64 % | 2.988 B -0.80 % | 3.013 B -17.76 % | 3.663 B -2.53 % | 3.758 B -0.25 % | 3.768 B -0.02 % | 3.769 B -1.76 % | 3.836 B -2.16 % | 3.921 B 0.86 % | 3.888 B -2.19 % | 3.975 B 1.63 % | 3.911 B -0.65 % | 3.937 B -2.07 % | 4.020 B 2.70 % | 3.914 B -0.22 % | 3.923 B -1.51 % | 3.983 B 0.87 % | 3.949 B 2.47 % | 3.853 B -3.02 % | 3.973 B 10.82 % | 3.585 B 21.61 % | 2.948 B 0.86 % | 2.923 B -1.02 % | 2.953 B -1.01 % | 2.983 B -4.07 % | 3.110 B 2.13 % | 3.045 B -0.16 % | 3.050 B 7.02 % | 2.850 B -14.39 % | 3.329 B -2.92 % | 3.429 B -4.06 % | 3.574 B -2.06 % | 3.649 B 17.88 % | 3.096 B 10.44 % | 2.803 B 11.83 % | 2.506 B 3.34 % | 2.425 B 15.73 % | 2.096 B 13.94 % | 1.839 B 23.01 % | 1.495 B 11.27 % | 1.344 B 262.53 % | 370.700 M 9.29 % | 339.200 M 195.60 % | 114.750 M 17.28 % | 97.839 M -35.81 % | 152.418 M 21.32 % | 125.638 M 0.19 % | 125.396 M -12.18 % | 142.795 M 45.12 % | 98.397 M 84.69 % | 53.277 M 10.36 % | 48.277 M -6.42 % | 51.588 M -27.94 % | 71.588 M -37.24 % | 114.071 M 45.73 % | 78.277 M 0.00 % | 78.277 M -45.98 % | 144.898 M 117.49 % | 66.622 M -25.98 % | 90.000 M 69.36 % | 53.142 M -11.43 % | 60.000 M -7.69 % | 65.000 M 160.00 % | 25.000 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.507 B | 0.000 -100.00 % | 1.500 B 235.31 % | 447.470 M -70.17 % | 1.500 B 237.09 % | 445.060 M -70.19 % | 1.493 B 239.15 % | 440.215 M -70.45 % | 1.490 B 241.96 % | 435.639 M -70.46 % | 1.475 B 253.59 % | 417.057 M -71.58 % | 1.468 B 255.59 % | 412.703 M -71.38 % | 1.442 B 272.32 % | 387.258 M -73.15 % | 1.442 B 26 789.63 % | -5.403 M -135.41 % | -2.295 M 2.49 % | -2.354 M -6.94 % | -2.201 M 49.68 % | -4.374 M -379.95 % | -911.327 K 68.73 % | -2.914 M -0.90 % | -2.888 M 36.12 % | -4.522 M -64.15 % | -2.755 M 34.49 % | -4.205 M 19.06 % | -5.195 M 8.92 % | -5.704 M -45.14 % | -3.930 M 10.96 % | -4.413 M -10.25 % | -4.003 M 20.34 % | -5.025 M -11.30 % | -4.515 M -5.68 % | -4.273 M 97.61 % | -178.910 M -3 151.76 % | -5.502 M 6.28 % | -5.871 M 9.17 % | -6.463 M -105.86 % | 110.321 M -14.81 % | 129.507 M 2 178.80 % | -6.230 M -0.36 % | -6.207 M -0.24 % | -6.192 M -104.75 % | 130.465 M 2 241.81 % | -6.091 M -3.36 % | -5.893 M -15.29 % | -5.112 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 |
Bénéfices non répartis | 1.183 B -1.41 % | 1.200 B -3.73 % | 1.247 B 2.07 % | 1.221 B 0.80 % | 1.212 B -2.42 % | 1.242 B -1.94 % | 1.266 B -1.45 % | 1.285 B 5.02 % | 1.223 B 1.73 % | 1.203 B 0.34 % | 1.199 B -0.68 % | 1.207 B 2.60 % | 1.176 B -4.36 % | 1.230 B 2.65 % | 1.198 B 10.00 % | 1.089 B 4.58 % | 1.041 B 1.06 % | 1.031 B 4.91 % | 982.345 M 1.94 % | 963.635 M 14.80 % | 839.382 M -3.01 % | 865.426 M -3.38 % | 895.725 M -2.37 % | 917.484 M 5.99 % | 865.652 M 2.83 % | 841.804 M 4.19 % | 807.954 M 73.82 % | 464.827 M 7.48 % | 432.487 M 2.03 % | 423.899 M 6.20 % | 399.145 M 10.96 % | 359.729 M 13.83 % | 316.016 M 1.09 % | 312.615 M 8.08 % | 289.234 M 11.05 % | 260.460 M 22.76 % | 212.163 M -2.39 % | 217.356 M 0.58 % | 216.096 M 1.09 % | 213.775 M 3.10 % | 207.344 M -3.00 % | 213.746 M 0.23 % | 213.254 M 4.97 % | 203.160 M -1.17 % | 205.564 M -0.34 % | 206.271 M -5.99 % | 219.415 M 7.47 % | 204.168 M 4.13 % | 196.072 M -1.75 % | 199.573 M -8.67 % | 218.509 M -12.21 % | 248.909 M -8.77 % | 272.842 M -16.94 % | 328.484 M -10.06 % | 365.218 M -6.70 % | 391.440 M 1.71 % | 384.856 M -4.92 % | 404.781 M 14.37 % | 353.924 M 0.69 % | 351.493 M 3.87 % | 338.402 M 2.63 % | 329.745 M 1.65 % | 324.393 M 4.36 % | 310.844 M 1.20 % | 307.148 M -27.25 % | 422.214 M 0.53 % | 419.977 M -3.49 % | 435.183 M 30.11 % | 334.481 M 4.44 % | 320.262 M 29.11 % | 248.058 M 19.36 % | 207.815 M 24.86 % | 166.440 M -23.04 % | 216.270 M 25.52 % | 172.304 M 89.48 % | 90.936 M 21.49 % | 74.849 M -46.50 % | 139.903 M 29.10 % | 108.367 M 34.35 % | 80.662 M 38.06 % | 58.427 M 0.44 % | 58.172 M -42.04 % | 100.367 M 6.14 % | 94.564 M 37.84 % | 68.602 M 25.59 % | 54.623 M -42.27 % | 94.612 M 18.32 % | 79.960 M 26.99 % | 62.964 M 39.54 % | 45.123 M 80.18 % | 25.043 M -68.95 % | 80.654 M 25.10 % | 64.470 M 33.63 % | 48.244 M 89.94 % | 25.400 M -50.73 % | 51.554 M 19.07 % | 43.297 M -52.50 % | 91.142 M 58.79 % | 57.398 M -33.95 % | 86.906 M 9.57 % | 79.319 M -38.58 % | 129.140 M 28.77 % | 100.289 M 167.76 % | 37.454 M |
Actions ordinaires | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 17.04 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 0.00 % | 1.031 B 15.19 % | 894.930 M 2.58 % | 872.440 M 0.15 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.175 M 0.00 % | 871.146 M 0.00 % | 871.146 M 0.00 % | 871.146 M 0.00 % | 871.146 M 0.00 % | 871.146 M 0.00 % | 871.146 M 0.00 % | 871.146 M 0.00 % | 871.146 M 0.00 % | 871.146 M 50.00 % | 580.764 M 0.00 % | 580.764 M 0.00 % | 580.764 M 0.00 % | 580.764 M 0.00 % | 580.764 M 13.46 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 0.00 % | 511.875 M 4.04 % | 492.000 M 100.00 % | 246.000 M 0.00 % | 246.000 M 50.00 % | 164.000 M 0.00 % | 164.000 M |
Capitaux propres totaux | 5.013 B -1.12 % | 5.070 B -1.03 % | 5.122 B 0.78 % | 5.083 B -0.31 % | 5.098 B -1.21 % | 5.161 B -0.63 % | 5.193 B 0.07 % | 5.190 B 0.96 % | 5.141 B 0.69 % | 5.106 B 0.22 % | 5.094 B 0.23 % | 5.083 B -0.44 % | 5.105 B -1.48 % | 5.182 B 0.93 % | 5.134 B 3.25 % | 4.972 B 1.58 % | 4.895 B -1.02 % | 4.945 B 1.38 % | 4.878 B 1.14 % | 4.823 B 2.86 % | 4.688 B -0.05 % | 4.691 B -0.90 % | 4.733 B 0.52 % | 4.709 B 1.94 % | 4.620 B 0.98 % | 4.575 B 1.32 % | 4.515 B 29.00 % | 3.500 B 1.47 % | 3.450 B 0.79 % | 3.423 B 0.89 % | 3.393 B 1.87 % | 3.330 B 2.10 % | 3.262 B 0.49 % | 3.246 B 0.93 % | 3.216 B 1.42 % | 3.171 B 2.11 % | 3.105 B 0.02 % | 3.105 B 0.12 % | 3.101 B 0.36 % | 3.090 B 0.39 % | 3.078 B 23.79 % | 2.486 B 3.92 % | 2.393 B 0.68 % | 2.377 B -0.21 % | 2.382 B -0.22 % | 2.387 B -0.91 % | 2.409 B 0.46 % | 2.398 B 0.16 % | 2.394 B -0.40 % | 2.404 B -1.20 % | 2.433 B -1.60 % | 2.472 B -1.21 % | 2.502 B -2.43 % | 2.565 B -1.76 % | 2.611 B -0.96 % | 2.636 B 0.05 % | 2.635 B -0.86 % | 2.657 B 7.40 % | 2.474 B -0.04 % | 2.475 B 0.36 % | 2.467 B 0.05 % | 2.465 B -0.09 % | 2.467 B 0.58 % | 2.453 B -0.48 % | 2.465 B -5.21 % | 2.601 B -0.48 % | 2.613 B 1.50 % | 2.574 B 7.50 % | 2.395 B -1.02 % | 2.419 B 39.15 % | 1.739 B 4.56 % | 1.663 B 2.57 % | 1.621 B -2.87 % | 1.669 B 15.90 % | 1.440 B 12.06 % | 1.285 B 1.41 % | 1.267 B -5.13 % | 1.336 B 2.32 % | 1.305 B 17.83 % | 1.108 B 2.11 % | 1.085 B 25.28 % | 865.991 M -4.60 % | 907.737 M 2.38 % | 886.617 M 3.06 % | 860.253 M 1.67 % | 846.112 M -4.56 % | 886.511 M 3.31 % | 858.092 M 5.89 % | 810.395 M 2.27 % | 792.394 M 2.63 % | 772.094 M -5.73 % | 818.997 M 2.04 % | 802.603 M 2.08 % | 786.231 M 3.01 % | 763.242 M -1.63 % | 775.892 M 0.47 % | 772.233 M -1.80 % | 786.370 M 4.56 % | 752.060 M 14.13 % | 658.974 M 11.80 % | 589.444 M -5.56 % | 624.154 M 10.96 % | 562.503 M 18.20 % | 475.911 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.577 K 0.00 % | 178.578 K | 0.000 100.00 % | -63.322 M | 0.000 -100.00 % | 33.434 M | 0.000 -100.00 % | 74.532 M | 0.000 -100.00 % | 35.021 M | 0.000 -100.00 % | 35.021 M 13 908.38 % | 250.000 K -99.41 % | 42.201 M 654.46 % | 5.594 M -86.75 % | 42.201 M | 0.000 -100.00 % | 1.244 M | 0.000 | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 1.362 M 0.00 % | 1.362 M -8.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M -97.47 % | 58.498 M 3 558.01 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M -99.12 % | 182.474 M 0.00 % | 182.474 M 0.24 % | 182.039 M -0.24 % | 182.474 M -23.21 % | 237.632 M -0.27 % | 238.270 M 0.30 % | 237.568 M -0.03 % | 237.630 M -18.11 % | 290.188 M 0.08 % | 289.963 M 5.45 % | 274.975 M -4.85 % | 289.003 M -14.29 % | 337.175 M 0.00 % | 337.175 M 104.05 % | 165.239 M -0.47 % | 166.021 M 2.23 % | 162.400 M 0.00 % | 162.400 M 0.00 % | 162.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.830 M 95.51 % | 22.930 M 57.05 % | 14.600 M | 0.000 -100.00 % | 150.000 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 -100.00 % | 1.860 M 14.83 % | 1.620 M 21.35 % | 1.335 M 59.64 % | 836.002 K 48.78 % | 561.898 K |
Dette à long terme | 647.494 M -7.54 % | 700.318 M 10.68 % | 632.713 M -7.83 % | 686.498 M -0.99 % | 693.338 M -20.97 % | 877.263 M 0.55 % | 872.460 M -2.74 % | 897.004 M -4.02 % | 934.584 M -6.39 % | 998.342 M 0.06 % | 997.744 M -11.99 % | 1.134 B -5.84 % | 1.204 B -8.04 % | 1.309 B -0.67 % | 1.318 B -15.46 % | 1.559 B -0.63 % | 1.569 B 0.59 % | 1.560 B -4.28 % | 1.630 B 0.98 % | 1.614 B -3.33 % | 1.670 B -3.41 % | 1.729 B 2.26 % | 1.691 B -5.88 % | 1.796 B -3.44 % | 1.860 B -4.39 % | 1.946 B 3.01 % | 1.889 B -2.11 % | 1.929 B 0.00 % | 1.929 B -4.12 % | 2.012 B 0.00 % | 2.012 B -6.88 % | 2.161 B -1.37 % | 2.191 B -2.96 % | 2.258 B 9.35 % | 2.065 B 0.28 % | 2.059 B 0.00 % | 2.059 B -1.25 % | 2.085 B 0.00 % | 2.085 B -11.86 % | 2.366 B -0.71 % | 2.383 B -1.84 % | 2.427 B -20.88 % | 3.068 B -7.59 % | 3.320 B -0.25 % | 3.328 B -1.71 % | 3.386 B 0.24 % | 3.378 B -1.78 % | 3.439 B 0.01 % | 3.439 B 0.18 % | 3.433 B 0.22 % | 3.425 B -4.61 % | 3.591 B 0.23 % | 3.582 B 0.24 % | 3.574 B 0.21 % | 3.566 B -1.53 % | 3.622 B 3.36 % | 3.504 B 0.20 % | 3.497 B 19.52 % | 2.926 B -0.37 % | 2.937 B 1.28 % | 2.900 B -0.34 % | 2.910 B 0.00 % | 2.910 B -3.32 % | 3.010 B -0.50 % | 3.025 B -0.33 % | 3.035 B 9.37 % | 2.775 B 8.02 % | 2.569 B 2.80 % | 2.499 B 2.88 % | 2.429 B 15.72 % | 2.099 B -17.78 % | 2.553 B 10.86 % | 2.303 B 10.56 % | 2.083 B 0.00 % | 2.083 B 14.26 % | 1.823 B 11.29 % | 1.638 B 22.24 % | 1.340 B 15.52 % | 1.160 B 1 060.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 1 578.11 % | 2.980 M -92.89 % | 41.918 M 7.65 % | 38.939 M 0.00 % | 38.939 M 0.00 % | 38.939 M -25.51 % | 52.277 M 8.29 % | 48.277 M 0.00 % | 48.277 M 0.00 % | 48.277 M -32.56 % | 71.588 M -12.26 % | 81.588 M 4.23 % | 78.277 M 6.77 % | 73.311 M -32.29 % | 108.277 M 170.69 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M -16.67 % | 60.000 M -7.69 % | 65.000 M 160.00 % | 25.000 M | 0.000 | 0.000 |
Total des passifs non courants | 694.539 M -6.62 % | 743.771 M 10.00 % | 676.167 M -10.02 % | 751.486 M -0.78 % | 757.368 M -18.71 % | 931.678 M 0.52 % | 926.875 M -3.61 % | 961.580 M -2.92 % | 990.521 M -5.95 % | 1.053 B 0.06 % | 1.053 B -11.43 % | 1.188 B -5.59 % | 1.259 B -7.57 % | 1.362 B -0.64 % | 1.371 B -13.87 % | 1.591 B -0.62 % | 1.601 B 0.59 % | 1.592 B -0.41 % | 1.598 B -2.98 % | 1.648 B -3.27 % | 1.703 B -3.34 % | 1.762 B -0.16 % | 1.765 B -3.61 % | 1.831 B -3.38 % | 1.895 B -4.31 % | 1.981 B 2.96 % | 1.924 B -2.17 % | 1.966 B -0.27 % | 1.972 B -4.04 % | 2.055 B 0.00 % | 2.055 B -4.98 % | 2.162 B -1.37 % | 2.192 B -2.96 % | 2.259 B 9.35 % | 2.066 B 0.27 % | 2.060 B 0.00 % | 2.060 B -1.25 % | 2.086 B 0.00 % | 2.086 B -11.86 % | 2.367 B -0.71 % | 2.384 B -1.84 % | 2.429 B -22.35 % | 3.128 B -5.83 % | 3.321 B -0.25 % | 3.329 B -1.71 % | 3.387 B 0.24 % | 3.379 B -6.68 % | 3.622 B 0.01 % | 3.621 B 0.19 % | 3.615 B 0.20 % | 3.607 B -5.77 % | 3.828 B 0.20 % | 3.821 B 0.25 % | 3.811 B 0.20 % | 3.804 B -2.76 % | 3.912 B 3.11 % | 3.794 B 0.58 % | 3.772 B 17.33 % | 3.215 B -1.80 % | 3.274 B 1.14 % | 3.237 B 5.27 % | 3.075 B -0.03 % | 3.076 B -3.04 % | 3.172 B -0.47 % | 3.187 B -0.31 % | 3.197 B 15.22 % | 2.775 B 8.02 % | 2.569 B 2.80 % | 2.499 B 2.88 % | 2.429 B 15.72 % | 2.099 B -17.78 % | 2.553 B 10.86 % | 2.303 B 10.56 % | 2.083 B 0.00 % | 2.083 B 11.52 % | 1.868 B 12.46 % | 1.661 B 22.61 % | 1.355 B 16.78 % | 1.160 B 364.00 % | 250.000 M 150.00 % | 100.000 M 100.00 % | 50.000 M 1 578.11 % | 2.980 M -92.89 % | 41.918 M 7.65 % | 38.939 M 0.00 % | 38.939 M 0.00 % | 38.939 M -25.51 % | 52.277 M 8.29 % | 48.277 M 0.00 % | 48.277 M 0.00 % | 48.277 M -32.56 % | 71.588 M -12.26 % | 81.588 M 4.23 % | 78.277 M 6.77 % | 73.311 M -32.29 % | 108.277 M 170.69 % | 40.000 M -20.00 % | 50.000 M -4.25 % | 52.217 M -15.59 % | 61.860 M -7.14 % | 66.620 M 152.97 % | 26.335 M 3 050.07 % | 836.002 K 48.78 % | 561.898 K |
Autres passifs courants | 257.460 M 28.49 % | 200.372 M 33.19 % | 150.440 M -54.42 % | 330.045 M 136.28 % | 139.686 M 237.03 % | 41.446 M -59.83 % | 103.173 M 410.78 % | -33.198 M -109.12 % | 364.006 M 303.72 % | 90.162 M 23.14 % | 73.220 M -80.68 % | 378.976 M 75.82 % | 215.543 M 187.09 % | 75.078 M 78.03 % | 42.171 M -72.25 % | 151.979 M 50.62 % | 100.902 M -61.82 % | 264.246 M 19.62 % | 220.904 M 49.73 % | 147.531 M 282.13 % | -81.004 M -191.41 % | 88.617 M 139.47 % | 37.006 M 204.09 % | -35.550 M -122.42 % | 158.544 M 432.51 % | -47.682 M -166.46 % | 71.747 M -45.63 % | 131.953 M 577.97 % | -27.607 M -11.04 % | -24.863 M -137.92 % | 65.567 M 6 777.71 % | 953.328 K 121.97 % | -4.339 M -105.10 % | 85.066 M -73.92 % | 326.155 M 239.16 % | 96.165 M 58.31 % | 60.743 M 1 498.82 % | -4.342 M -101.15 % | 377.181 M 328.53 % | 88.017 M 183.10 % | -105.918 M -111.93 % | 887.487 M 256.56 % | 248.902 M 5.68 % | 235.515 M -29.53 % | 334.196 M 5.05 % | 318.142 M -4.49 % | 333.105 M 252.92 % | 94.386 M 24.29 % | 75.938 M -73.62 % | 287.849 M 243.03 % | 83.915 M -38.90 % | 137.329 M -23.51 % | 179.544 M 128.61 % | 78.537 M -59.51 % | 193.975 M 62.33 % | 119.496 M -28.56 % | 167.277 M -36.48 % | 263.337 M 12.99 % | 233.055 M -72.48 % | 846.801 M 3.13 % | 821.075 M -3.41 % | 850.084 M 6.54 % | 797.927 M -4.42 % | 834.806 M -0.52 % | 839.158 M -2.87 % | 863.986 M 2.69 % | 841.389 M 5.07 % | 800.770 M -12.81 % | 918.419 M 209.94 % | 296.320 M -80.35 % | 1.508 B 546.87 % | 233.098 M 9.37 % | 213.129 M -4.97 % | 224.267 M 0.60 % | 222.935 M 44.07 % | 154.742 M 12.63 % | 137.391 M 15.29 % | 119.174 M 28.16 % | 92.986 M 6.56 % | 87.260 M 15.55 % | 75.520 M -46.73 % | 141.778 M 46.73 % | 96.625 M 140.89 % | 40.112 M -33.22 % | 60.062 M -44.14 % | 107.532 M 209.45 % | 34.749 M 211.63 % | 11.151 M -64.38 % | 31.305 M -56.31 % | 71.659 M 1.67 % | 70.481 M 428.39 % | 13.339 M -4.33 % | 13.942 M -83.14 % | 82.679 M 15.12 % | 71.820 M 136.32 % | 30.391 M -58.73 % | 73.633 M 505.29 % | 12.165 M -81.88 % | 67.145 M 463.88 % | 11.908 M -84.53 % | 76.951 M 457.30 % | 13.808 M -22.60 % | 17.841 M 6.40 % | 16.767 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.314 M 2.15 % | 133.444 M 24.16 % | 107.479 M -45.20 % | 196.140 M -5.31 % | 207.135 M 11 292.51 % | 1.818 M 52.01 % | 1.196 M -45.10 % | 2.179 M | 0.000 | 0.000 -100.00 % | 127.163 M -30.66 % | 183.403 M 4.04 % | 176.274 M 374.96 % | 37.113 M -27.08 % | 50.899 M 312.06 % | -24.002 M 5.13 % | -25.300 M 60.74 % | -64.447 M -157.65 % | 111.797 M -45.64 % | 205.675 M -2.34 % | 210.612 M 34.74 % | 156.306 M 6.50 % | 146.766 M -4.72 % | 154.039 M 18.54 % | 129.949 M 8.86 % | 119.372 M 23.56 % | 96.612 M -19.58 % | 120.139 M 25.97 % | 95.375 M 11.49 % | 85.545 M 5.36 % | 81.193 M -26.25 % | 110.097 M 20.41 % | 91.437 M 15.84 % | 78.933 M 20.15 % | 65.696 M -34.70 % | 100.609 M 0.99 % | 99.623 M 22.64 % | 81.231 M -15.26 % | 95.864 M 14.27 % | 83.889 M 7.57 % | 77.985 M 14.11 % | 68.340 M -6.74 % | 73.281 M -8.06 % | 79.705 M 0.37 % | 79.408 M 10.11 % | 72.116 M -10.07 % | 80.193 M 22.38 % | 65.525 M -7.72 % | 71.007 M -35.53 % | 110.142 M -14.02 % | 128.096 M -13.00 % | 147.232 M -3.02 % | 151.817 M -37.21 % | 241.787 M 8.02 % | 223.833 M -5.63 % | 237.198 M 6.91 % | 221.864 M -0.21 % | 222.332 M 0.25 % | 221.776 M -3.52 % | 229.879 M 5.18 % | 218.551 M -24.87 % | 290.879 M -18.37 % | 356.317 M 8.96 % | 327.006 M -4.33 % | 341.813 M 7.15 % | 319.004 M -65.07 % | 913.311 M 298.90 % | 228.960 M 13.42 % | 201.866 M -0.43 % | 202.741 M -0.11 % | 202.960 M 826.84 % | 21.898 M -89.07 % | 200.286 M -3.22 % | 206.940 M 2.10 % | 202.693 M 31.99 % | 153.567 M 28.96 % | 119.082 M -8.76 % | 130.518 M 79.21 % | 72.831 M 44.19 % | 50.511 M -34.60 % | 77.236 M -6.08 % | 82.235 M 164.94 % | 31.039 M 78.41 % | 17.398 M 2.61 % | 16.955 M | 0.000 -100.00 % | 74.814 M | 0.000 -100.00 % | 22.720 M | 0.000 -100.00 % | 79.525 M 267.05 % | 21.666 M -73.96 % | 83.192 M 627.65 % | 11.433 M -85.83 % | 80.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 45.029 M 28.56 % | 35.025 M -56.25 % | 80.063 M 45.34 % | 55.085 M -79.44 % | 267.931 M 21.68 % | 220.184 M -16.55 % | 263.849 M -29.14 % | 372.344 M 69.10 % | 220.190 M -49.22 % | 433.601 M 2.85 % | 421.600 M 236.93 % | 125.131 M -63.23 % | 340.338 M 9.20 % | 311.675 M -15.43 % | 368.543 M 115.59 % | 170.946 M 184.60 % | 60.066 M -58.76 % | 145.666 M -60.37 % | 367.592 M -12.51 % | 420.161 M -10.26 % | 468.195 M 1.56 % | 461.022 M 7.33 % | 429.522 M 3.62 % | 414.498 M -2.63 % | 425.687 M -10.48 % | 475.531 M -22.71 % | 615.254 M 26.23 % | 487.424 M -0.52 % | 489.996 M -6.19 % | 522.305 M -8.06 % | 568.099 M -5.11 % | 598.686 M -6.78 % | 642.224 M -1.02 % | 648.874 M 15.89 % | 559.921 M -31.65 % | 819.213 M -11.41 % | 924.678 M 5.31 % | 878.015 M 44.58 % | 607.276 M 12.95 % | 537.646 M -18.00 % | 655.659 M 42.06 % | 461.550 M 7.90 % | 427.749 M 16.35 % | 367.651 M 36.17 % | 269.986 M -18.18 % | 329.977 M -19.37 % | 409.260 M 15.31 % | 354.924 M -33.79 % | 536.058 M 102.29 % | 265.000 M -48.21 % | 511.707 M 38.30 % | 370.000 M 48.00 % | 250.000 M -28.37 % | 349.037 M 14.44 % | 305.000 M -6.68 % | 326.834 M 3.76 % | 315.000 M -24.10 % | 415.000 M -37.06 % | 659.401 M | 0.000 -100.00 % | 23.087 M | 0.000 -100.00 % | 73.468 M -26.53 % | 100.000 M 400.00 % | 20.000 M | 0.000 -100.00 % | 75.000 M -68.75 % | 240.000 M -22.58 % | 310.000 M -72.93 % | 1.145 B 19.73 % | 956.342 M 76.20 % | 542.760 M 8.55 % | 500.000 M 23.93 % | 403.450 M 17.85 % | 342.350 M 25.56 % | 272.650 M 35.44 % | 201.300 M 29.62 % | 155.300 M -15.55 % | 183.900 M -32.07 % | 270.700 M 29.40 % | 209.200 M 502.01 % | 34.750 M -41.00 % | 58.900 M -41.39 % | 100.500 M 36.33 % | 73.720 M 4.57 % | 70.498 M -19.79 % | 87.897 M 90.58 % | 46.120 M 822.40 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.483 M | 0.000 -100.00 % | 4.966 M -81.35 % | 26.621 M 0.00 % | 26.622 M -33.44 % | 40.000 M 1 173.01 % | 3.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 634.804 M 23.78 % | 512.844 M -2.14 % | 524.077 M -16.28 % | 625.959 M -10.87 % | 702.310 M 18.06 % | 594.879 M -5.22 % | 627.612 M -8.41 % | 685.227 M -13.05 % | 788.098 M 8.74 % | 724.730 M -1.67 % | 737.024 M 5.84 % | 696.356 M -7.78 % | 755.095 M 19.83 % | 630.152 M -13.35 % | 727.243 M 40.84 % | 516.369 M -5.90 % | 548.772 M -16.19 % | 654.791 M 1.75 % | 643.541 M -13.86 % | 747.046 M -1.87 % | 761.292 M -0.09 % | 761.964 M -3.29 % | 787.873 M 1.94 % | 772.905 M -5.33 % | 816.459 M -6.71 % | 875.168 M -18.17 % | 1.069 B 31.12 % | 815.683 M 5.66 % | 772.023 M -1.28 % | 782.037 M -1.48 % | 793.747 M -7.22 % | 855.476 M 0.72 % | 849.359 M -1.58 % | 863.029 M -21.94 % | 1.106 B 14.10 % | 968.987 M -7.50 % | 1.048 B 3.59 % | 1.011 B -6.19 % | 1.078 B 37.71 % | 782.780 M -3.48 % | 811.000 M -43.50 % | 1.435 B 63.48 % | 877.942 M 29.02 % | 680.493 M -1.28 % | 689.324 M -4.86 % | 724.547 M -14.79 % | 850.357 M 28.73 % | 660.578 M -11.69 % | 748.055 M 10.24 % | 678.591 M -9.33 % | 748.445 M 11.14 % | 673.429 M 10.58 % | 608.969 M -11.16 % | 685.495 M -4.44 % | 717.375 M 0.04 % | 717.063 M -8.28 % | 781.837 M -19.73 % | 974.013 M -21.26 % | 1.237 B 2.79 % | 1.204 B 0.06 % | 1.203 B -0.61 % | 1.210 B -5.17 % | 1.276 B -3.02 % | 1.316 B 5.79 % | 1.244 B -6.72 % | 1.334 B -9.77 % | 1.478 B -10.99 % | 1.660 B 11.66 % | 1.487 B -19.31 % | 1.843 B -35.27 % | 2.847 B 188.16 % | 987.994 M 7.86 % | 916.038 M -10.31 % | 1.021 B 5.24 % | 970.448 M 16.99 % | 829.484 M 30.77 % | 634.310 M 16.62 % | 543.892 M -2.37 % | 557.120 M -49.66 % | 1.107 B 3.90 % | 1.065 B 227.96 % | 324.783 M 2.73 % | 316.167 M 17.05 % | 270.114 M 8.02 % | 250.064 M -9.20 % | 275.395 M 21.53 % | 226.612 M 76.87 % | 128.126 M 95.34 % | 65.592 M -33.52 % | 98.658 M 8.96 % | 90.542 M 182.99 % | 31.995 M -52.99 % | 68.064 M -37.51 % | 108.917 M 20.20 % | 90.609 M 12.10 % | 80.828 M -29.87 % | 115.251 M 68.81 % | 68.274 M -19.75 % | 85.071 M 230.24 % | 25.760 M -71.93 % | 91.760 M 215.98 % | 29.040 M 44.69 % | 20.071 M 19.70 % | 16.767 M |
Passifs totaux | 1.329 B 5.79 % | 1.257 B 4.70 % | 1.200 B -12.86 % | 1.377 B -5.63 % | 1.460 B -4.38 % | 1.527 B -1.80 % | 1.554 B -5.61 % | 1.647 B -7.41 % | 1.779 B 0.04 % | 1.778 B -0.65 % | 1.790 B -5.05 % | 1.885 B -6.41 % | 2.014 B 1.10 % | 1.992 B -5.05 % | 2.098 B -0.47 % | 2.108 B -1.97 % | 2.150 B -4.30 % | 2.247 B 0.21 % | 2.242 B -6.37 % | 2.395 B -2.84 % | 2.465 B -2.36 % | 2.524 B -1.13 % | 2.553 B -1.97 % | 2.604 B -3.97 % | 2.712 B -5.05 % | 2.856 B -4.59 % | 2.993 B 7.59 % | 2.782 B 1.40 % | 2.744 B -3.28 % | 2.837 B -0.41 % | 2.848 B -5.61 % | 3.018 B -0.79 % | 3.042 B -2.58 % | 3.122 B -1.56 % | 3.172 B 4.70 % | 3.029 B -2.53 % | 3.108 B 0.33 % | 3.098 B -2.11 % | 3.164 B 0.46 % | 3.150 B -1.41 % | 3.195 B -17.31 % | 3.864 B -3.54 % | 4.006 B 0.10 % | 4.002 B -0.42 % | 4.019 B -2.27 % | 4.112 B -2.79 % | 4.230 B -1.22 % | 4.282 B -2.00 % | 4.369 B 1.77 % | 4.293 B -1.44 % | 4.356 B -3.24 % | 4.502 B 1.63 % | 4.430 B -1.49 % | 4.497 B -0.54 % | 4.521 B -2.33 % | 4.629 B 1.16 % | 4.576 B -3.59 % | 4.746 B 6.60 % | 4.452 B -0.57 % | 4.478 B 0.85 % | 4.440 B 3.61 % | 4.285 B -1.53 % | 4.352 B -3.03 % | 4.488 B 1.29 % | 4.431 B -2.20 % | 4.531 B 6.54 % | 4.253 B 0.56 % | 4.229 B 6.11 % | 3.986 B -6.69 % | 4.272 B -13.63 % | 4.946 B 39.68 % | 3.541 B 10.00 % | 3.219 B 3.70 % | 3.104 B 1.67 % | 3.053 B 13.20 % | 2.697 B 17.52 % | 2.295 B 20.90 % | 1.898 B 10.56 % | 1.717 B 26.57 % | 1.357 B 16.44 % | 1.165 B 210.89 % | 374.783 M 17.43 % | 319.147 M 2.28 % | 312.032 M 7.97 % | 289.003 M -8.06 % | 314.334 M 18.37 % | 265.550 M 47.20 % | 180.403 M 58.43 % | 113.869 M -22.50 % | 146.935 M 5.85 % | 138.820 M 34.02 % | 103.583 M -30.78 % | 149.652 M -20.05 % | 187.194 M 14.20 % | 163.920 M -13.32 % | 189.105 M 21.81 % | 155.251 M 31.26 % | 118.274 M -13.85 % | 137.289 M 56.69 % | 87.620 M -44.68 % | 158.380 M 186.01 % | 55.375 M 164.87 % | 20.907 M 20.65 % | 17.329 M |
Autres actifs non courants | 461.947 M -2.17 % | 472.187 M -0.12 % | 472.744 M 322 514.88 % | 146.535 K 0.00 % | 146.534 K 0.00 % | 146.534 K -44.59 % | 264.459 K | 0.000 -100.00 % | 212.265 K | 0.000 -100.00 % | 212.267 K | 0.000 -100.00 % | 440.368 M 1.99 % | 431.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.430 M -6.46 % | 6.874 M -6.00 % | 7.313 M -29.92 % | 10.436 M -3.96 % | 10.866 M -3.74 % | 11.289 M -3.57 % | 11.707 M -3.41 % | 12.120 M -3.26 % | 12.528 M -3.71 % | 13.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.759 M -2.39 % | 22.292 M -6.51 % | 23.845 M -4.67 % | 25.013 M -35.42 % | 38.731 M -1.74 % | 39.416 M -10.47 % | 44.026 M -5.50 % | 46.589 M -7.94 % | 50.609 M -7.41 % | 54.658 M -7.43 % | 59.045 M -7.32 % | 63.710 M 1.09 % | 63.024 M -1.97 % | 64.288 M -3.58 % | 66.675 M -1.78 % | 67.881 M -11.21 % | 76.452 M 16.40 % | 65.678 M 108.58 % | 31.489 M 1.38 % | 31.060 M -5.13 % | 32.739 M 4.92 % | 31.204 M 4.33 % | 29.910 M 2.06 % | 29.306 M -59.19 % | 71.813 M -3.23 % | 74.210 M 0.04 % | 74.178 M 1.18 % | 73.310 M 2.88 % | 71.258 M -2.35 % | 72.974 M -66.56 % | 218.238 M -3.96 % | 227.238 M -16.98 % | 273.723 M 583.06 % | 40.073 M 36 336.25 % | 109.982 K -99.78 % | 50.147 M -3.02 % | 51.711 M 3.42 % | 50.000 M -83.90 % | 310.571 M 0.25 % | 309.804 M -0.21 % | 310.448 M 0.62 % | 308.526 M -0.88 % | 311.277 M -0.09 % | 311.552 M 0.75 % | 309.226 M 913.99 % | 30.496 M -89.69 % | 295.846 M 96.17 % | 150.811 M 101.96 % | 74.673 M -32.12 % | 110.000 M -15.77 % | 130.600 M 53.83 % | 84.900 M | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 472.110 M 2.72 % | 459.623 M -9.59 % | 508.351 M -0.04 % | 508.553 M -15.26 % | 600.142 M -0.06 % | 600.509 M 13.18 % | 530.565 M 20.62 % | 439.859 M -0.07 % | 440.162 M | 0.000 | 0.000 -100.00 % | 431.976 M 4 954.80 % | 8.546 M -6.08 % | 9.099 M 668.28 % | 1.184 M -7.12 % | 1.275 M -6.11 % | 1.358 M -12.31 % | 1.549 M -2.60 % | 1.590 M -5.13 % | 1.676 M -94.14 % | 28.621 M -4.58 % | 29.996 M -3.01 % | 30.926 M -2.54 % | 31.731 M 10.07 % | 28.827 M -0.73 % | 29.040 M -0.96 % | 29.321 M 91.04 % | 15.348 M -46.01 % | 28.427 M 0.24 % | 28.357 M 0.54 % | 28.206 M 0.07 % | 28.187 M 9.36 % | 25.774 M 0.43 % | 25.663 M -16.52 % | 30.743 M 0.17 % | 30.689 M 6.50 % | 28.816 M 0.57 % | 28.652 M 1.87 % | 28.127 M 0.27 % | 28.052 M 5.87 % | 26.496 M 0.31 % | 26.415 M 1.35 % | 26.064 M 0.04 % | 26.053 M 3.45 % | 25.185 M 0.21 % | 25.131 M 2.33 % | 24.558 M -3.27 % | 25.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.486 M 14.89 % | 233.686 M -8.75 % | 256.094 M 0.00 % | 256.094 M 0.80 % | 254.064 M -1.78 % | 258.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.282 M 229.96 % | -106.407 M -371.51 % | 39.190 M -74.62 % | 154.401 M 42.63 % | 108.250 M 158.35 % | 41.900 M | 0.000 | 0.000 |
Immobilisations incorporelles | 2.235 B -3.24 % | 2.310 B -3.08 % | 2.383 B -2.61 % | 2.447 B -2.89 % | 2.520 B -2.81 % | 2.593 B -2.73 % | 2.666 B -0.61 % | 2.682 B -2.32 % | 2.746 B -2.27 % | 2.809 B -2.22 % | 2.873 B -0.84 % | 2.897 B -1.80 % | 2.950 B -1.77 % | 3.004 B -1.75 % | 3.057 B -1.04 % | 3.089 B -1.43 % | 3.134 B -1.33 % | 3.176 B -1.47 % | 3.224 B 0.36 % | 3.212 B -1.17 % | 3.250 B -1.15 % | 3.288 B -1.14 % | 3.326 B -0.89 % | 3.356 B -0.94 % | 3.387 B -0.88 % | 3.417 B -0.92 % | 3.449 B -0.50 % | 3.466 B -0.74 % | 3.492 B -0.84 % | 3.522 B -0.83 % | 3.552 B -0.73 % | 3.578 B -0.67 % | 3.602 B -0.71 % | 3.628 B -0.72 % | 3.654 B -0.19 % | 3.661 B -0.63 % | 3.684 B -0.63 % | 3.707 B -0.62 % | 3.730 B 0.75 % | 3.703 B -0.66 % | 3.727 B -0.54 % | 3.747 B -0.53 % | 3.767 B -0.78 % | 3.797 B -0.69 % | 3.823 B -0.69 % | 3.850 B -0.68 % | 3.876 B -0.63 % | 3.901 B -0.62 % | 3.925 B -0.61 % | 3.949 B -0.61 % | 3.974 B -0.52 % | 3.995 B -0.52 % | 4.015 B -0.52 % | 4.036 B -0.51 % | 4.057 B -1.50 % | 4.119 B -0.43 % | 4.137 B -0.43 % | 4.155 B -0.43 % | 4.172 B -0.99 % | 4.214 B -0.25 % | 4.225 B -0.49 % | 4.246 B -0.37 % | 4.261 B -0.34 % | 4.276 B -0.34 % | 4.291 B -0.34 % | 4.305 B -0.34 % | 4.320 B | 0.000 | 0.000 -100.00 % | 9.579 M -0.55 % | 9.631 M -0.54 % | 9.684 M -0.54 % | 9.736 M -0.53 % | 9.788 M -0.56 % | 9.843 M -1.69 % | 10.012 M 32.98 % | 7.529 M -0.60 % | 7.574 M -0.51 % | 7.614 M -0.51 % | 7.653 M -0.68 % | 7.705 M -0.35 % | 7.732 M -0.55 % | 7.775 M -0.54 % | 7.817 M 1.51 % | 7.701 M 25.58 % | 6.132 M 6.31 % | 5.768 M -0.50 % | 5.797 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.235 B -3.24 % | 2.310 B -3.08 % | 2.383 B -2.61 % | 2.447 B -2.89 % | 2.520 B -2.81 % | 2.593 B -2.73 % | 2.666 B -0.61 % | 2.682 B -2.32 % | 2.746 B -2.27 % | 2.809 B -2.22 % | 2.873 B -0.84 % | 2.897 B -1.80 % | 2.950 B -1.77 % | 3.004 B -1.75 % | 3.057 B -1.04 % | 3.089 B -1.43 % | 3.134 B -1.33 % | 3.176 B -1.47 % | 3.224 B 0.36 % | 3.212 B -1.17 % | 3.250 B -1.15 % | 3.288 B -1.14 % | 3.326 B -0.89 % | 3.356 B -0.94 % | 3.387 B -0.88 % | 3.417 B -0.92 % | 3.449 B -0.50 % | 3.466 B -0.74 % | 3.492 B -0.84 % | 3.522 B -0.83 % | 3.552 B -0.73 % | 3.578 B -0.67 % | 3.602 B -0.71 % | 3.628 B -0.72 % | 3.654 B -0.19 % | 3.661 B -0.63 % | 3.684 B -0.63 % | 3.707 B -0.62 % | 3.730 B 0.75 % | 3.703 B -0.66 % | 3.727 B -0.54 % | 3.747 B -0.53 % | 3.767 B -0.78 % | 3.797 B -0.69 % | 3.823 B -0.69 % | 3.850 B -0.68 % | 3.876 B -0.63 % | 3.901 B -0.62 % | 3.925 B -0.61 % | 3.949 B -0.61 % | 3.974 B -0.52 % | 3.995 B -0.52 % | 4.015 B -0.52 % | 4.036 B -0.51 % | 4.057 B -1.50 % | 4.119 B -0.43 % | 4.137 B -0.43 % | 4.155 B -0.43 % | 4.172 B -0.99 % | 4.214 B -0.25 % | 4.225 B -0.49 % | 4.246 B -0.37 % | 4.261 B -0.34 % | 4.276 B -0.34 % | 4.291 B -0.34 % | 4.305 B -0.34 % | 4.320 B | 0.000 | 0.000 -100.00 % | 9.579 M -0.55 % | 9.631 M -0.54 % | 9.684 M -0.54 % | 9.736 M -0.53 % | 9.788 M -0.56 % | 9.843 M -1.69 % | 10.012 M 32.98 % | 7.529 M -0.60 % | 7.574 M -0.51 % | 7.614 M -0.51 % | 7.653 M -0.68 % | 7.705 M -0.35 % | 7.732 M -0.55 % | 7.775 M -0.54 % | 7.817 M 1.51 % | 7.701 M 25.58 % | 6.132 M 6.31 % | 5.768 M -0.50 % | 5.797 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 |
Immobilisations corporelles (PP&E) | 2.632 B 1.86 % | 2.584 B 1.52 % | 2.545 B 2.79 % | 2.476 B -2.19 % | 2.531 B -1.68 % | 2.575 B -1.94 % | 2.625 B -0.93 % | 2.650 B -1.85 % | 2.700 B -1.57 % | 2.743 B -0.61 % | 2.760 B -0.29 % | 2.768 B 0.68 % | 2.749 B -0.50 % | 2.763 B -0.99 % | 2.790 B 0.51 % | 2.776 B -0.71 % | 2.796 B 1.33 % | 2.759 B 6.82 % | 2.583 B -3.30 % | 2.671 B -1.45 % | 2.711 B -0.99 % | 2.738 B -1.64 % | 2.784 B 0.06 % | 2.782 B -1.40 % | 2.822 B -1.71 % | 2.871 B -1.39 % | 2.911 B 38.07 % | 2.108 B -1.34 % | 2.137 B -1.50 % | 2.169 B -2.13 % | 2.217 B -1.90 % | 2.259 B -2.00 % | 2.305 B 0.07 % | 2.304 B 1.22 % | 2.276 B 1.80 % | 2.236 B -0.43 % | 2.246 B -0.28 % | 2.252 B 0.58 % | 2.239 B -0.47 % | 2.249 B 1.03 % | 2.226 B -1.51 % | 2.260 B 1.85 % | 2.219 B -1.68 % | 2.257 B -1.60 % | 2.294 B -1.54 % | 2.330 B -1.44 % | 2.364 B -3.20 % | 2.442 B -1.60 % | 2.482 B -1.50 % | 2.520 B -1.54 % | 2.559 B -1.91 % | 2.609 B 1.43 % | 2.572 B -2.80 % | 2.646 B 2.02 % | 2.594 B 0.81 % | 2.573 B 7.44 % | 2.395 B 0.62 % | 2.380 B 1.32 % | 2.349 B 5.54 % | 2.226 B 4.40 % | 2.132 B 17.53 % | 1.814 B -1.64 % | 1.844 B -2.48 % | 1.891 B 0.25 % | 1.886 B -1.36 % | 1.912 B 17.20 % | 1.631 B -71.15 % | 5.655 B 7.63 % | 5.254 B -2.41 % | 5.384 B 2.51 % | 5.252 B 16.17 % | 4.521 B 6.22 % | 4.256 B 3.22 % | 4.123 B 6.02 % | 3.889 B 18.29 % | 3.288 B 9.95 % | 2.990 B 18.88 % | 2.515 B 0.27 % | 2.509 B 39.81 % | 1.794 B 26.36 % | 1.420 B 108.80 % | 680.128 M -0.92 % | 686.462 M 12.59 % | 609.690 M 0.84 % | 604.604 M 5.92 % | 570.789 M -2.02 % | 582.536 M 15.58 % | 504.004 M 5.52 % | 477.655 M -3.58 % | 495.398 M -1.84 % | 504.662 M -0.39 % | 506.635 M 5.91 % | 478.375 M 0.34 % | 476.749 M 18.60 % | 401.966 M 6.15 % | 378.660 M -1.69 % | 385.186 M 3.37 % | 372.638 M 0.51 % | 370.740 M -1.66 % | 376.985 M 11.72 % | 337.442 M -2.44 % | 345.893 M 14.94 % | 300.931 M 11.79 % | 269.197 M |
Total des actifs non courants | 5.338 B -0.68 % | 5.375 B -0.65 % | 5.410 B -0.35 % | 5.429 B -2.07 % | 5.544 B -2.72 % | 5.699 B -2.13 % | 5.823 B -1.98 % | 5.941 B -1.88 % | 6.055 B -0.60 % | 6.091 B 0.16 % | 6.081 B -0.53 % | 6.113 B -0.56 % | 6.148 B -0.94 % | 6.206 B -1.29 % | 6.287 B 6.89 % | 5.882 B -1.09 % | 5.947 B -0.07 % | 5.951 B 2.20 % | 5.823 B -1.31 % | 5.900 B -1.35 % | 5.981 B -1.08 % | 6.046 B -1.37 % | 6.131 B -0.90 % | 6.187 B -1.17 % | 6.260 B -1.27 % | 6.340 B -1.14 % | 6.414 B 14.27 % | 5.613 B -0.97 % | 5.668 B -1.09 % | 5.730 B -1.34 % | 5.808 B -0.99 % | 5.866 B -1.18 % | 5.936 B -0.41 % | 5.960 B 0.03 % | 5.958 B 0.60 % | 5.923 B -0.55 % | 5.956 B -0.58 % | 5.990 B -0.17 % | 6.000 B 0.32 % | 5.981 B -0.02 % | 5.983 B -0.89 % | 6.036 B 0.35 % | 6.015 B -1.09 % | 6.081 B -1.02 % | 6.144 B -1.00 % | 6.206 B -0.96 % | 6.267 B -1.60 % | 6.369 B -1.00 % | 6.433 B -0.95 % | 6.494 B -0.98 % | 6.559 B -1.01 % | 6.626 B 0.23 % | 6.610 B -1.44 % | 6.707 B 0.46 % | 6.676 B -0.81 % | 6.731 B 2.43 % | 6.571 B -0.12 % | 6.579 B 0.12 % | 6.571 B 1.20 % | 6.493 B 1.23 % | 6.414 B 4.78 % | 6.121 B -0.82 % | 6.172 B -0.98 % | 6.232 B -0.18 % | 6.244 B -0.68 % | 6.287 B 4.40 % | 6.022 B 5.02 % | 5.734 B 7.74 % | 5.322 B -1.95 % | 5.428 B 2.49 % | 5.296 B 15.95 % | 4.567 B 6.19 % | 4.301 B 3.21 % | 4.167 B 6.07 % | 3.929 B 16.58 % | 3.370 B 9.69 % | 3.072 B 18.29 % | 2.597 B 0.29 % | 2.590 B 38.24 % | 1.873 B 24.82 % | 1.501 B 65.63 % | 906.098 M -1.67 % | 921.474 M 3.39 % | 891.230 M 0.58 % | 886.064 M 0.33 % | 883.126 M -1.28 % | 894.545 M 9.68 % | 815.576 M 3.72 % | 786.316 M -2.44 % | 805.969 M -1.04 % | 814.467 M -0.32 % | 817.082 M 3.84 % | 786.901 M -0.14 % | 788.025 M 10.44 % | 713.518 M 3.73 % | 687.886 M 24.18 % | 553.964 M -1.44 % | 562.077 M 0.24 % | 560.741 M -7.48 % | 606.060 M 9.06 % | 555.692 M 7.20 % | 518.393 M 34.36 % | 385.831 M 43.33 % | 269.197 M |
Autres actifs circulants | 20.766 M 95.67 % | 10.613 M 24.09 % | 8.553 M -36.58 % | 13.485 M 54.31 % | 8.739 M 18.62 % | 7.367 M 166.91 % | 2.760 M -84.07 % | 17.331 M -12.75 % | 19.863 M 27.74 % | 15.550 M 201.03 % | 5.166 M -50.56 % | 10.448 M -23.37 % | 13.634 M 10.11 % | 12.382 M -23.93 % | 16.278 M -37.55 % | 26.066 M -18.23 % | 31.877 M -32.23 % | 47.039 M -60.14 % | 117.997 M 305.74 % | 29.082 M 12.36 % | 25.883 M -29.45 % | 36.689 M 29.91 % | 28.242 M 64.16 % | 17.204 M -34.10 % | 26.105 M 200.75 % | 8.680 M -72.92 % | 32.057 M 275.17 % | 8.545 M -4.55 % | 8.952 M -62.56 % | 23.913 M -94.68 % | 449.660 M 141.90 % | 185.887 M 221.75 % | 57.774 M 26.88 % | 45.536 M 35.59 % | 33.584 M 201.00 % | 11.157 M 18.58 % | 9.409 M -12.72 % | 10.780 M 75.98 % | 6.125 M -15.13 % | 7.217 M -26.54 % | 9.826 M -91.57 % | 116.598 M 2 515.05 % | 4.459 M -61.01 % | 11.437 M -20.33 % | 14.356 M 35.02 % | 10.632 M 66.57 % | 6.383 M -46.74 % | 11.984 M -22.64 % | 15.491 M -23.11 % | 20.148 M 66.56 % | 12.097 M 28.57 % | 9.409 M -92.95 % | 133.491 M 62.00 % | 82.403 M 3 256.55 % | 2.455 M -97.98 % | 121.639 M 224.70 % | 37.462 M -67.71 % | 116.032 M 50.74 % | 76.974 M 16.56 % | 66.036 M 194.59 % | 22.416 M -68.40 % | 70.938 M 101.86 % | 35.142 M 105.07 % | 17.137 M 154.50 % | 6.734 M 109.60 % | 3.213 M -95.25 % | 67.597 M -82.75 % | 391.920 M 8.61 % | 360.856 M 151.93 % | 143.234 M -26.11 % | 193.846 M 103.39 % | 95.309 M -43.06 % | 167.398 M -2.08 % | 170.957 M 35.15 % | 126.497 M -53.59 % | 272.541 M 49.26 % | 182.589 M -47.51 % | 347.861 M 3 196.90 % | 10.551 M -96.52 % | 303.292 M 28.91 % | 235.281 M 376.84 % | 49.341 M 39.63 % | 35.336 M 222.43 % | 10.959 M -88.35 % | 94.064 M 1 439.45 % | 6.110 M -92.01 % | 76.475 M 612.64 % | 10.731 M -71.71 % | 37.931 M -28.79 % | 53.262 M 2 459.27 % | 2.081 M -56.19 % | 4.751 M -15.76 % | 5.639 M 68.57 % | 3.345 M 261.37 % | -2.073 M -103.19 % | 65.000 M -73.45 % | 244.792 M 294.41 % | 62.066 M 50.57 % | 41.222 M -45.31 % | 75.370 M -15.03 % | 88.701 M 4 880.20 % | 1.781 M 1 173.33 % | 139.875 K -99.94 % | 224.043 M |
Investissements à court terme | 0.000 -100.00 % | 453.629 M | 0.000 100.00 % | -18.000 M -241.45 % | -5.272 M 4.57 % | -5.524 M 4.37 % | -5.777 M 4.19 % | -6.029 M 4.02 % | -6.282 M 3.86 % | -6.534 M 3.72 % | -6.787 M 3.59 % | -7.039 M -101.63 % | 433.077 M 2.09 % | 424.220 M 5 541.06 % | -7.797 M 3.14 % | -8.049 M 3.04 % | -8.302 M -1 745.34 % | -449.872 K 25.00 % | -599.829 K 20.00 % | -749.786 K 16.67 % | -899.744 K 14.29 % | -1.050 M 12.50 % | -1.200 M 11.11 % | -1.350 M 10.00 % | -1.500 M 9.09 % | -1.650 M 8.33 % | -1.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.759 M -2.39 % | 22.292 M -6.51 % | 23.845 M -4.67 % | 25.013 M -35.42 % | 38.731 M -1.74 % | 39.416 M -9.49 % | 43.548 M -4.57 % | 45.632 M -7.20 % | 49.174 M -6.77 % | 52.744 M -6.90 % | 56.653 M -6.88 % | 60.840 M | 0.000 -100.00 % | 60.556 M -2.91 % | 62.370 M -1.15 % | 63.098 M | 0.000 | 0.000 -100.00 % | 31.489 M 1.38 % | 31.060 M -5.06 % | 32.715 M 4.97 % | 31.166 M 4.20 % | 29.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -86.96 % | 230.000 M 171.82 % | 84.615 M 780.05 % | 9.615 M -83.98 % | 60.000 M 26.85 % | 47.300 M 0.95 % | 46.854 M | 0.000 |
Trésorerie et équivalents de trésorerie | 494.077 M 4.28 % | 473.813 M 17.25 % | 404.114 M -20.73 % | 509.764 M -3.46 % | 528.025 M -0.57 % | 531.059 M -0.48 % | 533.632 M -0.30 % | 535.216 M 83.83 % | 291.150 M 19.04 % | 244.573 M -0.66 % | 246.189 M -32.21 % | 363.175 M -21.21 % | 460.968 M -10.99 % | 517.895 M 4.69 % | 494.685 M -25.47 % | 663.721 M 10.05 % | 603.087 M -9.79 % | 668.514 M -0.41 % | 671.263 M -15.46 % | 794.028 M -3.08 % | 819.221 M -9.71 % | 907.290 M 20.02 % | 755.936 M 5.72 % | 715.058 M 5.30 % | 679.073 M 17.52 % | 577.833 M -4.24 % | 603.434 M 44.66 % | 417.144 M 30.03 % | 320.800 M 7.38 % | 298.748 M 28.04 % | 233.324 M -12.37 % | 266.269 M 40.42 % | 189.617 M -23.15 % | 246.724 M -6.85 % | 264.866 M 21.10 % | 218.715 M 12.56 % | 194.316 M 22.84 % | 158.190 M -23.49 % | 206.744 M 29.12 % | 160.122 M -14.91 % | 188.180 M 12.06 % | 167.925 M -37.85 % | 270.181 M 74.95 % | 154.435 M 42.49 % | 108.385 M -34.80 % | 166.244 M -36.75 % | 262.843 M 81.99 % | 144.423 M -18.36 % | 176.912 M 130.13 % | 76.874 M -21.72 % | 98.202 M -57.27 % | 229.841 M 54.23 % | 149.024 M -33.17 % | 222.993 M -31.67 % | 326.356 M -9.59 % | 360.972 M -29.56 % | 512.450 M -22.74 % | 663.288 M 184.27 % | 233.331 M -33.59 % | 351.334 M -4.72 % | 368.758 M -28.68 % | 517.051 M -9.78 % | 573.090 M -5.24 % | 604.752 M 2.22 % | 591.623 M -25.81 % | 797.432 M 7.01 % | 745.161 M 34.83 % | 552.673 M -7.99 % | 600.676 M -37.65 % | 963.421 M -15.67 % | 1.142 B 187.87 % | 396.859 M 22.06 % | 325.147 M -16.33 % | 388.598 M -1.14 % | 393.079 M 36.94 % | 287.041 M 11.45 % | 257.545 M 13.37 % | 227.181 M -10.71 % | 254.417 M 14.78 % | 221.663 M -41.72 % | 380.333 M 132.95 % | 163.267 M 5.55 % | 154.685 M 28.12 % | 120.732 M 28.42 % | 94.013 M 21.99 % | 77.067 M -13.68 % | 89.280 M 118.35 % | 40.888 M 0.72 % | 40.595 M -43.85 % | 72.297 M 23.03 % | 58.761 M 19.56 % | 49.150 M -48.50 % | 95.429 M -16.84 % | 114.756 M -10.87 % | 128.758 M -13.54 % | 148.922 M 61.75 % | 92.068 M 103.71 % | 45.196 M -75.51 % | 184.514 M 276.79 % | 48.971 M 12.93 % | 43.363 M 238.21 % | 12.821 M -85.00 % | 85.492 M | 0.000 |
Liquidités et placements à court terme | 494.077 M 4.28 % | 473.813 M 17.25 % | 404.114 M -20.73 % | 509.764 M -3.46 % | 528.025 M -0.57 % | 531.059 M -0.48 % | 533.632 M -0.30 % | 535.216 M 83.83 % | 291.150 M 19.04 % | 244.573 M -0.66 % | 246.189 M -32.21 % | 363.175 M -21.21 % | 460.968 M -10.99 % | 517.895 M 4.69 % | 494.685 M -25.47 % | 663.721 M 10.05 % | 603.087 M -9.79 % | 668.514 M -0.41 % | 671.263 M -15.46 % | 794.028 M -3.08 % | 819.221 M -9.71 % | 907.290 M 20.02 % | 755.936 M 5.72 % | 715.058 M 5.30 % | 679.073 M 17.52 % | 577.833 M -4.24 % | 603.434 M 44.66 % | 417.144 M 30.03 % | 320.800 M 7.38 % | 298.748 M 28.04 % | 233.324 M -12.37 % | 266.269 M 40.42 % | 189.617 M -23.15 % | 246.724 M -6.85 % | 264.866 M 21.10 % | 218.715 M 12.56 % | 194.316 M 22.84 % | 158.190 M -23.49 % | 206.744 M 29.12 % | 160.122 M -14.91 % | 188.180 M 12.06 % | 167.925 M -37.85 % | 270.181 M 74.95 % | 154.435 M 42.49 % | 108.385 M -34.80 % | 166.244 M -36.75 % | 262.843 M 81.99 % | 144.423 M -18.36 % | 176.912 M 130.13 % | 76.874 M -21.72 % | 98.202 M -57.27 % | 229.841 M 54.23 % | 149.024 M -33.17 % | 222.993 M -31.67 % | 326.356 M -9.59 % | 360.972 M -29.56 % | 512.450 M -22.74 % | 663.288 M 184.27 % | 233.331 M -33.59 % | 351.334 M -4.72 % | 368.758 M -28.68 % | 517.051 M -9.78 % | 573.090 M -5.24 % | 604.752 M 2.22 % | 591.623 M -25.81 % | 797.432 M 7.01 % | 745.161 M 34.83 % | 552.673 M -7.99 % | 600.676 M -37.65 % | 963.421 M -15.67 % | 1.142 B 187.87 % | 396.859 M 22.06 % | 325.147 M -16.33 % | 388.598 M -1.14 % | 393.079 M 36.94 % | 287.041 M 11.45 % | 257.545 M 13.37 % | 227.181 M -10.71 % | 254.417 M 14.78 % | 221.663 M -41.72 % | 380.333 M 132.95 % | 163.267 M 5.55 % | 154.685 M -3.76 % | 160.732 M 19.94 % | 134.013 M 5.47 % | 127.067 M -8.77 % | 139.280 M 53.24 % | 90.888 M 0.32 % | 90.595 M 25.31 % | 72.297 M 23.03 % | 58.761 M 19.56 % | 49.150 M -48.50 % | 95.429 M -16.84 % | 114.756 M -10.87 % | 128.758 M -13.54 % | 148.922 M 22.00 % | 122.068 M -55.64 % | 275.196 M 2.25 % | 269.129 M 359.38 % | 58.585 M -43.32 % | 103.363 M 71.92 % | 60.121 M -54.57 % | 132.346 M | 0.000 |
Total des actifs courants | 1.004 B 5.48 % | 951.443 M 4.26 % | 912.609 M -11.47 % | 1.031 B 1.68 % | 1.014 B 2.59 % | 988.118 M 6.84 % | 924.826 M 3.19 % | 896.266 M 3.65 % | 864.707 M 9.13 % | 792.373 M -1.30 % | 802.846 M -6.00 % | 854.104 M -12.04 % | 970.979 M 0.37 % | 967.377 M 2.45 % | 944.246 M -21.18 % | 1.198 B 9.13 % | 1.098 B -11.51 % | 1.241 B -4.33 % | 1.297 B -1.53 % | 1.317 B 12.36 % | 1.172 B 0.30 % | 1.169 B 1.11 % | 1.156 B 2.59 % | 1.127 B 5.13 % | 1.072 B -1.72 % | 1.090 B -0.41 % | 1.095 B 63.56 % | 669.380 M 27.31 % | 525.779 M -0.70 % | 529.466 M 22.19 % | 433.311 M -10.14 % | 482.184 M 31.23 % | 367.429 M -9.89 % | 407.777 M -4.93 % | 428.908 M 54.63 % | 277.370 M 7.71 % | 257.504 M 21.42 % | 212.074 M -20.00 % | 265.088 M 2.41 % | 258.861 M -10.92 % | 290.596 M -7.50 % | 314.148 M -18.04 % | 383.294 M 29.05 % | 297.002 M 15.94 % | 256.167 M -12.43 % | 292.528 M -21.33 % | 371.845 M 19.53 % | 311.098 M -5.86 % | 330.463 M 63.13 % | 202.572 M -11.93 % | 230.002 M -33.98 % | 348.389 M 8.15 % | 322.134 M -9.32 % | 355.260 M -22.10 % | 456.063 M -14.64 % | 534.253 M -16.44 % | 639.374 M -22.47 % | 824.636 M 131.80 % | 355.760 M -22.72 % | 460.359 M -6.60 % | 492.909 M -21.75 % | 629.896 M -2.82 % | 648.155 M -8.63 % | 709.353 M 8.67 % | 652.772 M -22.75 % | 844.972 M 0.10 % | 844.105 M -21.11 % | 1.070 B 1.08 % | 1.059 B -16.22 % | 1.263 B -9.04 % | 1.389 B 118.22 % | 636.542 M 18.03 % | 539.315 M -11.05 % | 606.329 M 7.32 % | 564.956 M -7.77 % | 612.557 M 24.94 % | 490.287 M -23.03 % | 636.965 M 47.17 % | 432.818 M -26.79 % | 591.217 M -21.10 % | 749.330 M 123.90 % | 334.677 M 9.58 % | 305.410 M -0.65 % | 307.420 M 16.80 % | 263.192 M -5.09 % | 277.320 M 7.69 % | 257.516 M 15.52 % | 222.919 M 61.60 % | 137.949 M 3.44 % | 133.360 M 38.27 % | 96.447 M -8.58 % | 105.497 M -36.20 % | 165.354 M -10.81 % | 185.399 M -13.22 % | 213.644 M -22.90 % | 277.111 M -25.81 % | 373.520 M 9.04 % | 342.567 M 4.25 % | 328.608 M 133.83 % | 140.534 M -26.86 % | 192.132 M 19.24 % | 161.136 M -18.44 % | 197.579 M -11.81 % | 224.043 M |
Inventaire | 73.213 M 9.48 % | 66.877 M 1.94 % | 65.602 M -2.46 % | 67.255 M -13.21 % | 77.492 M -0.34 % | 77.757 M 16.90 % | 66.515 M -2.28 % | 68.068 M -6.99 % | 73.182 M -8.57 % | 80.044 M 4.22 % | 76.805 M 9.15 % | 70.364 M -16.87 % | 84.639 M 17.06 % | 72.304 M 18.81 % | 60.858 M 7.04 % | 56.858 M -6.18 % | 60.605 M 7.32 % | 56.471 M 17.90 % | 47.896 M -0.57 % | 48.171 M -13.29 % | 55.554 M -2.62 % | 57.047 M -1.91 % | 58.157 M 6.06 % | 54.834 M -3.92 % | 57.071 M -11.46 % | 64.461 M -3.24 % | 66.620 M 57.68 % | 42.250 M 12.78 % | 37.464 M 10.29 % | 33.967 M 16.28 % | 29.212 M -2.72 % | 30.028 M 6.21 % | 28.272 M -12.15 % | 32.180 M 16.87 % | 27.534 M 39.49 % | 19.739 M -10.50 % | 22.055 M -4.64 % | 23.129 M 3.45 % | 22.357 M -21.50 % | 28.482 M 6.75 % | 26.682 M -9.93 % | 29.625 M -10.91 % | 33.252 M -8.17 % | 36.211 M 4.22 % | 34.746 M -8.31 % | 37.893 M 8.75 % | 34.846 M -5.01 % | 36.683 M -17.46 % | 44.444 M 20.49 % | 36.886 M -15.23 % | 43.513 M -1.03 % | 43.967 M 10.97 % | 39.619 M -20.55 % | 49.864 M -12.60 % | 57.053 M 10.48 % | 51.643 M 6.38 % | 48.544 M 7.12 % | 45.316 M -0.31 % | 45.455 M 5.74 % | 42.989 M 1.23 % | 42.468 M 1.34 % | 41.907 M 4.97 % | 39.922 M 31.36 % | 30.392 M -20.80 % | 38.375 M 38.00 % | 27.809 M -11.29 % | 31.348 M -20.43 % | 39.395 M 16.68 % | 33.764 M -55.55 % | 75.959 M 44.00 % | 52.750 M 5.08 % | 50.201 M 7.33 % | 46.771 M -0.01 % | 46.774 M 3.07 % | 45.380 M -14.34 % | 52.975 M 5.63 % | 50.153 M -19.01 % | 61.923 M 16.45 % | 53.176 M -19.75 % | 66.262 M 65.52 % | 40.032 M -13.55 % | 46.305 M 23.87 % | 37.382 M -13.51 % | 43.222 M 23.09 % | 35.114 M -27.94 % | 48.727 M 16.68 % | 41.762 M 27.54 % | 32.744 M 247.50 % | 9.423 M 20.78 % | 7.801 M 4.02 % | 7.500 M -27.54 % | 10.351 M 4.58 % | 9.898 M -3.57 % | 10.264 M 9.29 % | 9.392 M 10.80 % | 8.476 M 46.83 % | 5.773 M 8.82 % | 5.305 M 16.62 % | 4.549 M -30.85 % | 6.579 M 75.90 % | 3.740 M -4.65 % | 3.922 M -5.93 % | 4.170 M | 0.000 |
Créances nettes | 415.532 M 3.85 % | 400.141 M -7.87 % | 434.340 M -1.35 % | 440.290 M 10.21 % | 399.483 M 7.41 % | 371.934 M 15.54 % | 321.919 M 16.78 % | 275.651 M -43.29 % | 486.106 M 7.50 % | 452.206 M -4.74 % | 474.686 M 15.74 % | 410.117 M -1.43 % | 416.065 M 14.05 % | 364.796 M -3.01 % | 376.106 M -16.67 % | 451.348 M 10.26 % | 409.360 M -13.33 % | 472.324 M 2.77 % | 459.572 M 1.77 % | 451.573 M 63.06 % | 276.932 M 65.34 % | 167.493 M -47.65 % | 319.967 M -5.74 % | 339.451 M 9.75 % | 309.283 M -29.61 % | 439.366 M 10.47 % | 397.740 M 97.45 % | 201.441 M 23.96 % | 162.505 M -5.98 % | 172.838 M 19.90 % | 144.150 M -0.06 % | 144.239 M 57.18 % | 91.766 M 4.83 % | 87.534 M -24.34 % | 115.694 M 264.83 % | 31.711 M -9.69 % | 35.115 M 53.45 % | 22.884 M -31.03 % | 33.180 M | 0.000 -100.00 % | 70.118 M -37.02 % | 111.326 M | 0.000 | 0.000 -100.00 % | 108.604 M 29.27 % | 84.015 M 17.19 % | 71.692 M -43.26 % | 126.355 M 21.48 % | 104.013 M 51.48 % | 68.664 M -13.74 % | 79.599 M 11.24 % | 71.555 M -45.81 % | 132.055 M | 0.000 -100.00 % | 70.199 M -39.17 % | 115.394 M 182.02 % | 40.917 M -63.65 % | 112.549 M | 0.000 -100.00 % | 63.586 M 7.29 % | 59.267 M | 0.000 | 0.000 -100.00 % | 57.072 M 255.82 % | 16.039 M -11.54 % | 18.132 M | 0.000 -100.00 % | 85.975 M 35.87 % | 63.276 M -21.76 % | 80.874 M -62.66 % | 216.585 M 129.99 % | 94.173 M -45.05 % | 171.368 M -5.15 % | 180.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.674 M | 0.000 -100.00 % | 93.684 M 23.66 % | 75.762 M -2.88 % | 78.006 M -15.68 % | 92.507 M | 0.000 -100.00 % | 95.416 M | 0.000 -100.00 % | 88.556 M | 0.000 | 0.000 -100.00 % | 28.105 M -31.86 % | 41.246 M -24.16 % | 54.388 M -4.64 % | 57.034 M -26.47 % | 77.567 M 41.77 % | 54.713 M 6 066.03 % | 887.324 K | 0.000 -100.00 % | 13.708 M -82.59 % | 78.739 M 4 583.37 % | 1.681 M -98.24 % | 95.312 M 56.45 % | 60.923 M | 0.000 |
Actifs fiscaux | 9.638 M 8.91 % | 8.850 M 0.00 % | 8.850 M -73.78 % | 33.756 M 2.54 % | 32.921 M 42.01 % | 23.183 M 0.00 % | 23.183 M 176.55 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 0.00 % | 8.383 M 4.56 % | 8.017 M 0.00 % | 8.017 M 0.00 % | 8.017 M 0.00 % | 8.017 M 0.69 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M -4.75 % | 8.359 M 0.00 % | 8.359 M 0.00 % | 8.359 M 0.00 % | 8.359 M -4.53 % | 8.755 M 0.00 % | 8.755 M 0.00 % | 8.755 M 0.00 % | 8.755 M -4.33 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 2 843.23 % | 310.949 K 0.00 % | 310.949 K 0.00 % | 310.949 K 0.00 % | 310.949 K -8.70 % | 340.564 K 0.00 % | 340.564 K 0.00 % | 340.564 K 0.00 % | 340.564 K -8.00 % | 370.178 K 0.00 % | 370.178 K 0.00 % | 370.178 K 0.00 % | 370.178 K -7.41 % | 399.792 K 0.00 % | 399.792 K 0.00 % | 399.792 K 0.00 % | 399.792 K -6.90 % | 429.407 K 0.00 % | 429.407 K 0.00 % | 429.407 K 0.00 % | 429.407 K -6.45 % | 459.021 K 0.00 % | 459.021 K 0.00 % | 459.021 K 0.00 % | 459.021 K -6.06 % | 488.635 K 0.00 % | 488.635 K 0.00 % | 488.635 K -83.39 % | 2.942 M 19.91 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M -20.64 % | 3.092 M 0.00 % | 3.092 M -19.77 % | 3.854 M 0.00 % | 3.854 M 0.00 % | 3.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.486 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 324.126 M 20.82 % | 268.265 M -4.85 % | 281.940 M 23.49 % | 228.314 M -10.76 % | 255.831 M 40.14 % | 182.552 M -6.69 % | 195.643 M 69.16 % | 115.653 M -33.96 % | 175.123 M -7.23 % | 188.769 M -18.12 % | 230.530 M 39.87 % | 164.819 M 9.39 % | 150.668 M -3.48 % | 156.107 M -32.46 % | 231.134 M 42.67 % | 162.008 M 0.69 % | 160.897 M -5.72 % | 170.652 M -17.87 % | 207.774 M 48.19 % | 140.206 M -18.76 % | 172.591 M -6.40 % | 184.387 M -25.06 % | 246.054 M 64.05 % | 149.992 M -13.96 % | 174.325 M -28.21 % | 242.837 M -20.15 % | 304.128 M 88.32 % | 161.496 M 9.31 % | 147.747 M 12.24 % | 131.639 M 2.30 % | 128.679 M 5.84 % | 121.575 M 14.01 % | 106.637 M -11.87 % | 120.999 M 5.77 % | 114.395 M 196.69 % | 38.557 M -30.63 % | 55.586 M 10.71 % | 50.208 M -42.70 % | 87.617 M 74.67 % | 50.162 M -3.27 % | 51.856 M -31.25 % | 75.432 M -16.91 % | 90.786 M 25.36 % | 72.422 M -8.62 % | 79.250 M 11.71 % | 70.939 M -32.73 % | 105.453 M -15.93 % | 125.442 M -3.29 % | 129.709 M 7.45 % | 120.717 M -18.89 % | 148.829 M -8.78 % | 163.163 M -6.77 % | 175.018 M -19.69 % | 217.927 M 29.04 % | 168.889 M -21.61 % | 215.438 M -15.30 % | 254.346 M 3.51 % | 245.719 M -20.83 % | 310.353 M -5.08 % | 326.975 M -4.12 % | 341.029 M 1.73 % | 335.215 M -11.77 % | 379.919 M 2.74 % | 369.781 M -2.01 % | 377.383 M -3.25 % | 390.078 M -4.74 % | 409.499 M -11.21 % | 461.210 M 320.60 % | 109.655 M -61.78 % | 286.896 M -5.31 % | 302.988 M 80.92 % | 167.467 M -2.47 % | 171.708 M -52.81 % | 363.888 M -6.84 % | 390.592 M 2.73 % | 380.194 M 70.70 % | 222.724 M 29.75 % | 171.652 M 1.95 % | 168.367 M -74.77 % | 667.382 M -4.27 % | 697.116 M 600.51 % | 99.515 M -15.29 % | 117.476 M 18.54 % | 99.103 M 18.35 % | 83.738 M -7.72 % | 90.743 M 1.82 % | 89.121 M 66.72 % | 53.457 M 333.48 % | 12.332 M -17.81 % | 15.004 M 26.06 % | 11.902 M 30.37 % | 9.129 M -12.03 % | 10.378 M -32.57 % | 15.391 M 164.94 % | 5.809 M -53.68 % | 12.541 M 131.56 % | 5.416 M -20.83 % | 6.841 M 117.71 % | 3.142 M -66.92 % | 9.499 M -31.85 % | 13.939 M -1.94 % | 14.215 M 2 171.93 % | 625.660 K | 0.000 |
Impôts à payer | 8.189 M -10.81 % | 9.182 M -21.08 % | 11.634 M -7.03 % | 12.514 M 25.72 % | 9.954 M -42.30 % | 17.253 M -42.80 % | 30.160 M -12.04 % | 34.289 M 22.70 % | 27.945 M 169.23 % | 10.380 M -11.09 % | 11.674 M -53.77 % | 25.252 M 6.55 % | 23.700 M -39.78 % | 39.356 M -53.91 % | 85.395 M 178.60 % | 30.652 M -39.46 % | 50.633 M 36.43 % | 37.113 M -27.08 % | 50.899 M 30.02 % | 39.148 M 59.59 % | 24.529 M -12.20 % | 27.937 M -62.89 % | 75.291 M 96.63 % | 38.290 M -33.87 % | 57.903 M 20.19 % | 48.176 M -38.51 % | 78.353 M 125.08 % | 34.811 M 8.99 % | 31.938 M -4.90 % | 33.585 M 6.95 % | 31.402 M 122.35 % | 14.123 M 49.26 % | 9.462 M 16.95 % | 8.090 M -66.25 % | 23.969 M 59.24 % | 15.052 M 130.47 % | 6.531 M -22.03 % | 8.377 M 42.72 % | 5.869 M -7.51 % | 6.346 M -37.52 % | 10.157 M -6.23 % | 10.832 M -26.02 % | 14.642 M 198.54 % | 4.905 M -16.76 % | 5.892 M 7.37 % | 5.488 M 116.11 % | 2.539 M -58.51 % | 6.121 M -3.60 % | 6.350 M 26.39 % | 5.024 M 25.80 % | 3.994 M 36.00 % | 2.937 M -33.37 % | 4.407 M -88.98 % | 39.994 M -19.22 % | 49.511 M -10.46 % | 55.295 M 22.30 % | 45.214 M -9.50 % | 49.957 M 45.88 % | 34.247 M 15.09 % | 29.756 M 68.90 % | 17.618 M -29.37 % | 24.945 M -0.01 % | 24.949 M 117.25 % | 11.484 M 54.28 % | 7.444 M -90.64 % | 79.502 M -47.70 % | 151.998 M -3.99 % | 158.314 M 6.37 % | 148.828 M 29.87 % | 114.595 M 43.45 % | 79.885 M 78.84 % | 44.669 M 43.16 % | 31.201 M 5.10 % | 29.688 M 103.73 % | 14.572 M -33.46 % | 21.898 M -69.96 % | 72.895 M -25.44 % | 97.765 M -12.61 % | 111.867 M 37.59 % | 81.307 M -2.41 % | 83.314 M 70.93 % | 48.740 M 12.91 % | 43.166 M 42.00 % | 30.399 M -6.59 % | 32.543 M 391.45 % | 6.622 M -55.39 % | 14.844 M -14.68 % | 17.398 M 2.61 % | 16.955 M 41.36 % | 11.995 M 47.01 % | 8.159 M -14.35 % | 9.527 M -15.40 % | 11.260 M 3.81 % | 10.847 M 35.34 % | 8.014 M -28.92 % | 11.275 M 17.70 % | 9.580 M 3.37 % | 9.268 M -33.13 % | 13.859 M 218.38 % | 4.353 M 399.97 % | 870.664 K -14.45 % | 1.018 M -36.57 % | 1.604 M | 0.000 |
Revenu différé non Courant | 41.120 M 16.89 % | 35.178 M 0.00 % | 35.178 M -8.29 % | 38.357 M 0.00 % | 38.357 M 0.00 % | 38.357 M 0.00 % | 38.357 M -6.31 % | 40.942 M 26.75 % | 32.302 M 0.00 % | 32.302 M 0.00 % | 32.302 M 0.73 % | 32.068 M 0.00 % | 32.068 M 0.00 % | 32.068 M 0.00 % | 32.068 M 0.69 % | 31.847 M 0.00 % | 31.847 M 0.00 % | 31.847 M 0.00 % | 31.847 M -4.75 % | 33.434 M 0.00 % | 33.434 M 0.00 % | 33.434 M 0.00 % | 33.434 M -4.53 % | 35.021 M 0.00 % | 35.021 M 0.00 % | 35.021 M 0.00 % | 35.021 M -4.33 % | 36.608 M 0.00 % | 36.608 M 0.00 % | 36.608 M 0.00 % | 36.608 M 2 843.22 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M -8.70 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M -8.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 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 |
Intérêts minoritaires | 1.115 B -3.57 % | 1.156 B -0.64 % | 1.163 B 0.77 % | 1.154 B -2.07 % | 1.179 B -2.76 % | 1.212 B -0.78 % | 1.222 B 1.34 % | 1.206 B -0.90 % | 1.217 B 0.83 % | 1.207 B 0.58 % | 1.200 B 0.42 % | 1.195 B -4.52 % | 1.251 B -2.08 % | 1.278 B 1.21 % | 1.262 B 2.26 % | 1.235 B 2.40 % | 1.206 B -4.75 % | 1.266 B 1.43 % | 1.248 B 2.64 % | 1.216 B 0.83 % | 1.206 B 2.01 % | 1.182 B -1.21 % | 1.196 B 3.82 % | 1.152 B 3.18 % | 1.117 B 1.91 % | 1.096 B 2.24 % | 1.072 B 78.33 % | 601.085 M 2.87 % | 584.295 M 3.06 % | 566.953 M 0.86 % | 562.120 M 3.06 % | 545.445 M 4.69 % | 520.993 M 2.56 % | 507.998 M 1.11 % | 502.426 M 2.42 % | 490.574 M 3.71 % | 473.043 M 1.27 % | 467.116 M 0.19 % | 466.218 M 1.17 % | 460.833 M 1.08 % | 455.908 M 0.28 % | 454.645 M -1.11 % | 459.741 M -0.87 % | 463.784 M -0.57 % | 466.433 M -0.95 % | 470.928 M -1.89 % | 480.008 M -1.79 % | 488.762 M -0.84 % | 492.893 M -1.09 % | 498.306 M -1.99 % | 508.428 M -1.63 % | 516.859 M -1.24 % | 523.369 M -1.35 % | 530.553 M -1.67 % | 539.583 M -0.72 % | 543.484 M -0.70 % | 547.339 M -0.39 % | 549.497 M -0.77 % | 553.788 M -1.96 % | 564.841 M -0.65 % | 568.526 M -1.25 % | 575.714 M -1.30 % | 583.282 M -1.44 % | 591.817 M -2.54 % | 607.245 M -3.27 % | 627.791 M -2.29 % | 642.520 M 3.39 % | 621.428 M 14.56 % | 542.430 M -7.21 % | 584.575 M 0.07 % | 584.167 M 3.82 % | 562.656 M 0.04 % | 562.435 M 0.06 % | 562.123 M 49.60 % | 375.745 M 8.23 % | 347.176 M 0.52 % | 345.375 M 0.22 % | 344.621 M 0.04 % | 344.481 M 27.86 % | 269.429 M 0.24 % | 268.773 M 431.05 % | 50.611 M 1.97 % | 49.635 M 4.15 % | 47.658 M 1.32 % | 47.037 M -0.12 % | 47.095 M -0.40 % | 47.285 M 2.68 % | 46.053 M 199.98 % | 15.352 M 1.05 % | 15.193 M 1.47 % | 14.972 M -1.72 % | 15.234 M 1.39 % | 15.025 M 0.99 % | 14.878 M 0.98 % | 14.733 M 2.27 % | 14.407 M 3.19 % | 13.961 M 1.50 % | 13.754 M 4.29 % | 13.188 M 3.50 % | 12.742 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 89.047 M 7.89 % | 82.537 M 452.75 % | 14.932 M -8.74 % | 16.363 M 889.21 % | -2.073 M -108.51 % | 24.359 M 291.61 % | -12.713 M -238.24 % | 9.196 M -45.19 % | 16.777 M 6.45 % | 15.761 M 3.95 % | 15.163 M -25.11 % | 20.246 M -63.58 % | 55.598 M 960.69 % | -6.460 M -114.04 % | 45.995 M -10.64 % | 51.474 M -16.11 % | 61.357 M 17.51 % | 52.217 M -78.79 % | 246.244 M | 0.000 -100.00 % | 48.625 M 30.67 % | 37.211 M | 0.000 -100.00 % | 44.934 M -7.78 % | 48.722 M -7.13 % | 52.463 M -6.58 % | 56.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.282 M | 0.000 | 0.000 -100.00 % | 8.650 M -90.42 % | 90.299 M 114.40 % | 42.117 M | 0.000 -100.00 % | 74.381 M -17.88 % | 90.579 M -25.50 % | 121.580 M 0.00 % | 121.580 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 M 135.41 % | 2.295 M -2.49 % | 2.354 M 6.94 % | 2.201 M -49.68 % | 4.374 M 379.95 % | 911.327 K -68.73 % | 2.914 M 0.90 % | 2.888 M -36.12 % | 4.522 M 64.15 % | 2.755 M -34.49 % | 4.205 M -19.06 % | 5.195 M -8.92 % | 5.704 M 45.14 % | 3.930 M -10.96 % | 4.413 M 10.25 % | 4.003 M -20.34 % | 5.025 M 11.30 % | 4.515 M 5.68 % | 4.273 M -97.61 % | 178.910 M 3 151.76 % | 5.502 M -6.28 % | 5.871 M -9.17 % | 6.463 M | 0.000 | 0.000 -100.00 % | 6.230 M 0.36 % | 6.207 M 0.24 % | 6.192 M | 0.000 -100.00 % | 6.091 M 3.36 % | 5.893 M 15.29 % | 5.112 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 |
Autres total actionnaires capitaux propres | 1.508 B | 0.000 -100.00 % | 1.506 B | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 1.499 B | 0.000 -100.00 % | 1.494 B | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 1.473 B | 0.000 -100.00 % | 1.473 B | 0.000 -100.00 % | 1.446 B | 0.000 -100.00 % | 1.446 B 63 111.77 % | -2.295 M -100.16 % | 1.439 B 65 479.68 % | -2.201 M -100.15 % | 1.439 B 0.39 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 1.93 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B -24.43 % | 1.861 B 33.08 % | 1.398 B 0.00 % | 1.398 B 0.00 % | 1.398 B 0.00 % | 1.398 B 0.35 % | 1.393 B 0.00 % | 1.393 B -11.15 % | 1.568 B 34.88 % | 1.163 B -16.38 % | 1.391 B 19.69 % | 1.162 B 25.84 % | 923.173 M 86.30 % | 495.522 M -40.90 % | 838.406 M 0.74 % | 832.221 M 0.00 % | 832.251 M 69.79 % | 490.163 M -41.19 % | 833.498 M 0.69 % | 827.803 M -1.40 % | 839.589 M 0.59 % | 834.631 M -0.08 % | 835.289 M 0.02 % | 835.112 M 0.05 % | 834.724 M -0.01 % | 834.809 M 0.59 % | 829.872 M -0.17 % | 831.271 M -0.09 % | 831.997 M 19.62 % | 695.537 M 1.12 % | 687.854 M -0.09 % | 688.469 M -0.02 % | 688.636 M 0.00 % | 688.629 M 1.34 % | 679.493 M 0.00 % | 679.493 M -29.94 % | 969.875 M 0.00 % | 969.875 M 3.49 % | 937.125 M 0.00 % | 937.125 M 0.36 % | 933.782 M 136.63 % | 394.623 M 3.71 % | 380.493 M 0.00 % | 380.493 M 0.45 % | 378.802 M -1.06 % | 382.854 M 14.26 % | 335.066 M 0.00 % | 335.066 M -1.24 % | 339.282 M -0.39 % | 340.613 M 38.54 % | 245.861 M 0.00 % | 245.861 M 0.22 % | 245.332 M -0.21 % | 245.861 M 5.74 % | 232.519 M -0.09 % | 232.739 M 0.09 % | 232.519 M -0.09 % | 232.739 M 5.69 % | 220.204 M 0.00 % | 220.204 M 0.00 % | 220.204 M 0.00 % | 220.204 M 4.25 % | 211.234 M 0.00 % | 211.234 M 0.00 % | 211.234 M 0.00 % | 211.234 M 6.65 % | 198.056 M -14.52 % | 231.686 M 36.61 % | 169.599 M -11.01 % | 190.583 M 183.08 % | 67.326 M -74.51 % | 264.126 M 6.07 % | 249.015 M -16.50 % | 298.215 M 8.66 % | 274.457 M |
Impôts différés passifs non courants | 5.925 M -28.40 % | 8.275 M 0.00 % | 8.275 M -68.93 % | 26.631 M 3.73 % | 25.672 M 59.88 % | 16.058 M 0.00 % | 16.058 M -32.06 % | 23.634 M 0.00 % | 23.634 M 4.71 % | 22.571 M 0.00 % | 22.571 M -0.12 % | 22.598 M 0.00 % | 22.598 M 10.99 % | 20.360 M 0.00 % | 20.360 M | 0.000 | 0.000 100.00 % | -31.847 M 0.00 % | -31.847 M 4.75 % | -33.434 M 97.91 % | -1.603 B | 0.000 100.00 % | -1.649 B | 0.000 100.00 % | -1.763 B | 0.000 100.00 % | -1.776 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.161 B 1.37 % | -2.191 B 2.96 % | -2.258 B -9.35 % | -2.065 B -0.28 % | -2.059 B 0.00 % | -2.059 B 1.25 % | -2.085 B 0.00 % | -2.085 B 11.21 % | -2.348 B -0.72 % | -2.331 B 0.49 % | -2.343 B 22.14 % | -3.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Actifs totaux | 6.342 B 0.25 % | 6.326 B 0.06 % | 6.323 B -2.13 % | 6.460 B -1.49 % | 6.558 B -1.93 % | 6.687 B -0.90 % | 6.748 B -1.30 % | 6.837 B -1.19 % | 6.919 B 0.52 % | 6.883 B -0.01 % | 6.884 B -1.20 % | 6.967 B -2.13 % | 7.119 B -0.76 % | 7.174 B -0.80 % | 7.232 B 2.14 % | 7.080 B 0.50 % | 7.045 B -2.04 % | 7.192 B 1.01 % | 7.120 B -1.35 % | 7.217 B 0.90 % | 7.153 B -0.86 % | 7.215 B -0.98 % | 7.286 B -0.37 % | 7.313 B -0.25 % | 7.331 B -1.34 % | 7.431 B -1.04 % | 7.509 B 19.52 % | 6.282 B 1.44 % | 6.193 B -1.05 % | 6.259 B 0.29 % | 6.241 B -1.69 % | 6.348 B 0.71 % | 6.303 B -1.01 % | 6.368 B -0.31 % | 6.387 B 3.02 % | 6.200 B -0.21 % | 6.213 B 0.18 % | 6.202 B -1.01 % | 6.265 B 0.41 % | 6.240 B -0.53 % | 6.273 B -1.22 % | 6.350 B -0.75 % | 6.398 B 0.32 % | 6.378 B -0.35 % | 6.400 B -1.52 % | 6.499 B -2.10 % | 6.639 B -0.62 % | 6.680 B -1.23 % | 6.763 B 0.99 % | 6.697 B -1.35 % | 6.789 B -2.66 % | 6.974 B 0.60 % | 6.932 B -1.84 % | 7.062 B -0.99 % | 7.132 B -1.83 % | 7.265 B 0.76 % | 7.211 B -2.61 % | 7.404 B 6.89 % | 6.927 B -0.38 % | 6.953 B 0.67 % | 6.907 B 2.31 % | 6.751 B -1.01 % | 6.820 B -1.76 % | 6.942 B 0.66 % | 6.896 B -3.30 % | 7.132 B 3.87 % | 6.866 B 0.91 % | 6.804 B 6.63 % | 6.381 B -4.64 % | 6.691 B 0.10 % | 6.685 B 28.46 % | 5.204 B 7.51 % | 4.840 B 1.40 % | 4.773 B 6.23 % | 4.494 B 12.84 % | 3.982 B 11.79 % | 3.562 B 10.15 % | 3.234 B 7.00 % | 3.022 B 22.64 % | 2.464 B 9.53 % | 2.250 B 81.35 % | 1.241 B 1.13 % | 1.227 B 2.36 % | 1.199 B 4.30 % | 1.149 B -0.96 % | 1.160 B 0.73 % | 1.152 B 10.94 % | 1.038 B 12.36 % | 924.264 M -1.60 % | 939.329 M 3.12 % | 910.913 M -1.26 % | 922.580 M -3.12 % | 952.256 M -2.17 % | 973.425 M 4.99 % | 927.162 M -3.92 % | 964.997 M 4.04 % | 927.484 M 2.52 % | 904.644 M 1.72 % | 889.349 M 19.12 % | 746.594 M -0.16 % | 747.824 M 10.05 % | 679.529 M 16.48 % | 583.410 M 18.28 % | 493.240 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -94.980 M | 0.000 -100.00 % | 166.184 M 1 169.66 % | 13.089 M 200.00 % | -13.089 M | 0.000 100.00 % | -105.271 M -3 400.61 % | 3.189 M 200.00 % | -3.189 M | 0.000 -100.00 % | 128.956 M 270.32 % | -75.714 M -139.42 % | 192.063 M 278.57 % | -107.558 M 19.68 % | -133.913 M -179.46 % | -47.918 M -200.00 % | 47.918 M | 0.000 -100.00 % | 100.445 M 313.13 % | -47.129 M -200.00 % | 47.129 M | 0.000 100.00 % | -126.201 M -166.37 % | 190.133 M 200.00 % | -190.133 M | 0.000 100.00 % | -104.973 M -369.37 % | 38.970 M 200.00 % | -38.970 M | 0.000 100.00 % | -86.260 M -271.93 % | -23.192 M -200.00 % | 23.192 M | 0.000 -100.00 % | 58.091 M 40.00 % | 41.494 M 200.00 % | -41.494 M | 0.000 100.00 % | -12.666 M -134.06 % | 37.184 M 200.00 % | -37.184 M | 0.000 -100.00 % | 20.927 M 6.59 % | 19.633 M 200.00 % | -19.633 M | 0.000 100.00 % | -7.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.716 M 328.92 % | -38.754 M -42.10 % | -27.273 M -57.02 % | -17.369 M -174.16 % | 23.422 M 236.83 % | -17.117 M -130.48 % | 56.167 M 418.30 % | -17.646 M -128.51 % | 61.892 M 601.07 % | -12.352 M -125.75 % | 47.964 M 234.90 % | -35.555 M -165.51 % | -13.391 M 61.88 % | -35.127 M -440.06 % | 10.330 M 266.63 % | -6.199 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.060 M | 0.000 -100.00 % | 155.894 M 832.81 % | 16.712 M 200.00 % | -16.712 M | 0.000 100.00 % | -89.324 M -333.80 % | -20.591 M -200.00 % | 20.591 M | 0.000 -100.00 % | 141.918 M 260.50 % | -88.423 M -200.00 % | 88.423 M | 0.000 100.00 % | -144.173 M -218.16 % | -45.315 M -200.00 % | 45.315 M | 0.000 -100.00 % | 91.836 M 344.38 % | -37.580 M -200.00 % | 37.580 M | 0.000 100.00 % | -99.485 M -155.06 % | 180.693 M 200.00 % | -180.693 M | 0.000 100.00 % | -102.164 M -387.06 % | 35.590 M 200.00 % | -35.590 M | 0.000 100.00 % | -81.083 M -243.93 % | -23.576 M -200.00 % | 23.576 M | 0.000 -100.00 % | 47.196 M 5.90 % | 44.565 M 200.00 % | -44.565 M | 0.000 100.00 % | -14.259 M -138.19 % | 37.342 M 200.00 % | -37.342 M | 0.000 -100.00 % | 13.430 M -27.74 % | 18.584 M 200.00 % | -18.584 M | 0.000 100.00 % | -20.871 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.921 M | 0.000 -100.00 % | 10.290 M 384.00 % | -3.623 M -200.00 % | 3.623 M | 0.000 100.00 % | -15.946 M -167.06 % | 23.781 M 200.00 % | -23.781 M | 0.000 100.00 % | -12.962 M -201.99 % | 12.709 M 200.00 % | -12.709 M | 0.000 -100.00 % | 10.261 M 494.16 % | -2.603 M -200.00 % | 2.603 M | 0.000 -100.00 % | 8.609 M 190.16 % | -9.549 M -200.00 % | 9.549 M | 0.000 100.00 % | -26.716 M -383.01 % | 9.440 M 200.00 % | -9.440 M | 0.000 100.00 % | -2.809 M -183.11 % | 3.380 M 200.00 % | -3.380 M | 0.000 100.00 % | -5.177 M -1 451.06 % | 383.173 K 200.00 % | -383.173 K | 0.000 -100.00 % | 10.895 M 454.80 % | -3.071 M -200.00 % | 3.071 M | 0.000 -100.00 % | 1.593 M 1 107.13 % | -158.193 K -200.00 % | 158.193 K | 0.000 -100.00 % | 7.498 M 614.96 % | 1.049 M 200.00 % | -1.049 M | 0.000 -100.00 % | 13.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.595 M 369.14 % | -2.822 M -123.98 % | 11.770 M 234.56 % | -8.747 M -166.84 % | 13.086 M 149.89 % | -26.230 M -293.24 % | -6.670 M -477.71 % | 1.766 M -69.76 % | 5.840 M 172.03 % | -8.108 M -159.56 % | 13.613 M 295.44 % | -6.965 M 78.24 % | -32.007 M -9 536.57 % | -332.142 K 79.51 % | -1.621 M -437.84 % | -301.459 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.558 M 200.00 % | -107.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.120 M 325.76 % | -35.932 M 7.97 % | -39.043 M -352.83 % | -8.622 M -183.41 % | 10.336 M 13.43 % | 9.113 M -85.50 % | 62.837 M 423.70 % | -19.412 M -134.63 % | 56.053 M 1 420.64 % | -4.244 M -112.36 % | 34.351 M 220.15 % | -28.590 M -253.58 % | 18.616 M 153.50 % | -34.795 M -391.15 % | 11.951 M 302.64 % | -5.898 M |
Autres éléments non monétaires | 179.799 M 35.62 % | 132.575 M | 0.000 -100.00 % | 141.594 M -44.27 % | 254.048 M 172.90 % | 93.092 M -60.08 % | 233.194 M -53.43 % | 500.695 M 581.70 % | 73.448 M 164.10 % | -114.593 M -2 098.14 % | 5.735 M 105.58 % | -102.725 M 2.30 % | -105.146 M -264.03 % | 64.102 M -69.86 % | 212.673 M 545.53 % | -47.735 M 42.69 % | -83.287 M -72.78 % | -48.203 M -85.93 % | -25.926 M 79.13 % | -124.253 M -168.08 % | -46.349 M -252.97 % | 30.300 M 87.88 % | 16.127 M 131.11 % | -51.832 M 46.14 % | -96.239 M -184.30 % | -33.851 M 71.41 % | -118.403 M -266.13 % | -32.339 M 46.22 % | -60.131 M -142.91 % | -24.754 M 47.79 % | -47.410 M -8.46 % | -43.713 M -27.35 % | -34.326 M -46.80 % | -23.382 M 30.61 % | -33.698 M 30.23 % | -48.297 M -844.27 % | -5.115 M -305.82 % | -1.260 M 75.84 % | -5.217 M 18.87 % | -6.431 M -64.63 % | -3.906 M -693.93 % | -492.041 K 96.71 % | -14.949 M -721.85 % | 2.404 M 130.03 % | -8.005 M -160.90 % | 13.144 M 164.77 % | -20.293 M -150.66 % | -8.096 M -331.27 % | 3.501 M -81.51 % | 18.936 M -37.71 % | 30.400 M 27.02 % | 23.933 M -18.89 % | 29.506 M -19.68 % | 36.734 M 77.69 % | 20.674 M 413.97 % | -6.585 M 55.87 % | -14.921 M 70.66 % | -50.857 M -375.38 % | -10.698 M 18.54 % | -13.133 M 49.64 % | -26.080 M -387.27 % | -5.352 M 76.41 % | -22.684 M -513.71 % | -3.696 M -240.03 % | -1.087 M 51.39 % | -2.236 M 86.29 % | -16.312 M 83.80 % | -100.701 M 12.14 % | -114.621 M -58.75 % | -72.204 M -30.70 % | -55.242 M -33.51 % | -41.376 M -10.29 % | -37.516 M 4.74 % | -39.384 M -4 877.25 % | -791.274 K -111.02 % | 7.179 M 137.30 % | 3.025 M 760.90 % | -457.755 K -103.17 % | -225.301 K -111.14 % | 2.022 M -92.52 % | 27.019 M 188.72 % | 9.358 M -74.01 % | 36.010 M 1 651.76 % | 2.056 M -94.39 % | 36.631 M 726.09 % | 4.434 M 319.09 % | 1.058 M -86.67 % | 7.935 M 1 083.64 % | -806.680 K 86.60 % | -6.018 M |
Trésorerie nette provenant des activités d'exploitation | 179.799 M 35.62 % | 132.575 M | 0.000 -100.00 % | 151.342 M 8.32 % | 139.720 M 103.96 % | 68.505 M -37.43 % | 109.491 M -68.44 % | 346.928 M 49.56 % | 231.962 M 2 010.48 % | 10.991 M -19.71 % | 13.689 M -75.43 % | 55.711 M -15.88 % | 66.226 M -30.87 % | 95.806 M -60.87 % | 244.840 M 50.49 % | 162.694 M -53.67 % | 351.132 M 162.11 % | 133.965 M 4.59 % | 128.082 M -7.86 % | 139.003 M 36.57 % | 101.781 M -38.08 % | 164.382 M -34.35 % | 250.401 M 69.57 % | 147.671 M -51.48 % | 304.352 M 143.03 % | 125.233 M -79.35 % | 606.476 M 336.51 % | 138.936 M -39.48 % | 229.568 M 71.55 % | 133.824 M -23.39 % | 174.672 M -3.67 % | 181.317 M 25.13 % | 144.909 M -16.69 % | 173.934 M 65.36 % | 105.183 M -37.07 % | 167.138 M 41.80 % | 117.872 M 21.70 % | 96.858 M -27.61 % | 133.807 M 12.39 % | 119.056 M -27.71 % | 164.691 M 199.56 % | 54.978 M -71.89 % | 195.563 M 52.97 % | 127.843 M 14.96 % | 111.211 M 92.54 % | 57.761 M -64.62 % | 163.276 M 26.20 % | 129.384 M 30.52 % | 99.126 M 5.43 % | 94.023 M 38.55 % | 67.864 M -44.20 % | 121.627 M 256.67 % | 34.100 M -59.49 % | 84.167 M -39.55 % | 139.245 M 71.83 % | 81.039 M -46.39 % | 151.177 M 61.29 % | 93.732 M -7.12 % | 100.915 M -32.95 % | 150.510 M 13.89 % | 132.156 M 174.71 % | 48.108 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.979 M -120.91 % | 138.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.865 M 3 851.03 % | 5.109 M -1.71 % | 5.198 M -80.44 % | 26.572 M -66.23 % | 78.676 M 279.79 % | 20.716 M -78.39 % | 95.870 M 171.75 % | 35.279 M -73.31 % | 132.184 M 357.14 % | 28.915 M -74.07 % | 111.509 M 1 131.01 % | 9.058 M -66.04 % | 26.674 M 3 607.02 % | 719.565 K -98.07 % | 37.371 M 107.23 % | 18.034 M |
Investissements dans les immobilisations corporelles | -104.530 M -1 727.01 % | -5.721 M 95.26 % | -120.695 M -1 530.31 % | -7.403 M -1 068.16 % | -633.747 K 95.66 % | -14.600 M 55.07 % | -32.494 M -142.13 % | -13.420 M -393.21 % | -2.721 M 94.96 % | -54.037 M 47.45 % | -102.821 M -47.25 % | -69.826 M -70.09 % | -41.054 M 2.70 % | -42.194 M 51.49 % | -86.983 M -147.42 % | -35.156 M 48.86 % | -68.741 M 25.50 % | -92.268 M 10.91 % | -103.566 M -136.49 % | -43.793 M -88.43 % | -23.241 M -48.90 % | -15.608 M 88.23 % | -132.576 M -3 848.45 % | -3.358 M 82.95 % | -19.692 M 39.36 % | -32.472 M 87.20 % | -253.645 M -4 914.17 % | -5.059 M -146.21 % | -2.055 M -1 856.73 % | -105.000 K 97.18 % | -3.727 M -225.12 % | -1.146 M 98.29 % | -67.193 M 33.89 % | -101.637 M -2.38 % | -99.272 M -272.29 % | -26.665 M -3.56 % | -25.748 M 60.86 % | -65.793 M -26.99 % | -51.811 M 1.68 % | -52.699 M -276.36 % | -14.002 M 82.59 % | -80.421 M -5 668.09 % | 1.444 M 125.20 % | -5.731 M -432.69 % | -1.076 M 84.13 % | -6.780 M 9.12 % | -7.461 M 19.25 % | -9.239 M -354.79 % | -2.031 M 91.89 % | -25.049 M -295.15 % | -6.339 M 91.83 % | -77.571 M -41.44 % | -54.843 M 0.01 % | -54.847 M -24.52 % | -44.046 M 84.11 % | -277.220 M -70.97 % | -162.150 M -4.04 % | -155.855 M -13.25 % | -137.625 M 6.61 % | -147.373 M 23.63 % | -192.963 M -435.83 % | -36.012 M 60.11 % | -90.278 M -116.64 % | -41.672 M -689.19 % | -5.280 M 97.25 % | -192.107 M -1 691.58 % | 12.070 M 108.64 % | -139.744 M 16.51 % | -167.372 M 27.57 % | -231.077 M 69.59 % | -759.846 M -212.27 % | -243.332 M -72.72 % | -140.882 M 50.57 % | -284.992 M 39.84 % | -473.727 M -82.32 % | -259.835 M -12.57 % | -230.820 M -4.91 % | -220.012 M 77.82 % | -991.947 M -178.49 % | -356.191 M 23.44 % | -465.227 M -6 878.94 % | -6.666 M 83.96 % | -41.551 M -142.38 % | -17.143 M 59.95 % | -42.808 M -1 227.44 % | -3.225 M 96.57 % | -94.057 M -832.52 % | -10.086 M -785.92 % | -1.139 M -119.78 % | -518.029 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K -99.87 % | 58.496 M | 0.000 | 0.000 -100.00 % | 32.248 M | 0.000 -100.00 % | 61.408 K | 0.000 -100.00 % | 34.272 M 368 413.80 % | 9.300 K 2 613.51 % | -370.000 -100.00 % | 35.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.909 M 27.50 % | -90.909 M -181.91 % | -32.248 M | 0.000 100.00 % | -61.407 K | 0.000 100.00 % | -342.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.775 M 1 940.25 % | 234.033 K -99.57 % | 54.567 M | 0.000 -100.00 % | 63.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M 1 801.51 % | 93.326 K -40.74 % | 157.475 K -91.54 % | 1.861 M 78.19 % | 1.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.649 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 -100.00 % | 109.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 M -664.52 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.400 M 1 665.91 % | 2.288 M | 0.000 | 0.000 100.00 % | -1.247 M -172.65 % | 1.716 M | 0.000 | 0.000 100.00 % | -150.000 K -102.14 % | 7.000 M | 0.000 | 0.000 -100.00 % | 6.500 M 165.21 % | -9.968 M | 0.000 | 0.000 |
Autres activités d'investissement | 21.518 M | 0.000 100.00 % | -5.988 K -202.09 % | 5.866 K -99.99 % | 54.567 M | 0.000 100.00 % | -148.000 K -103.48 % | 4.258 M 106.46 % | -65.909 M 27.50 % | -90.909 M -370.96 % | 33.551 M | 0.000 -100.00 % | 61.408 K | 0.000 100.00 % | -311.365 M -96 028.76 % | 324.579 K 267.79 % | 88.251 K -99.77 % | 38.273 M 4 650.59 % | -841.051 K -103.95 % | 21.310 M 2 433.54 % | -913.202 K -195.87 % | 952.567 K -96.73 % | 29.161 M 4 876.95 % | 585.919 K -99.00 % | 58.460 M 584 702.48 % | -10.000 K -100.03 % | 37.378 M 4 900.88 % | 747.419 K 136.38 % | -2.055 M -1 856.73 % | -105.000 K 97.18 % | -3.727 M -6 127.95 % | 61.833 K 100.09 % | -67.193 M 33.89 % | -101.637 M -1 618.28 % | 6.694 M 200.98 % | -6.629 M 74.25 % | -25.748 M 60.86 % | -65.793 M -117 032.31 % | 56.266 K 95.40 % | 28.796 K 100.21 % | -14.002 M 82.59 % | -80.421 M -31 628.71 % | 255.072 K 286.47 % | 66.000 K 2 955.56 % | 2.160 K 100.03 % | -6.780 M -112.35 % | 54.895 M 694.18 % | -9.239 M -354.79 % | -2.031 M 91.89 % | -25.049 M -452.29 % | 7.110 M 109.17 % | -77.571 M -250.34 % | 51.596 M 194.07 % | -54.847 M -325.02 % | -12.905 M -496.07 % | 3.258 M -94.52 % | 59.405 M 119.66 % | 27.044 M -24.04 % | 35.601 M 34 463.78 % | 103.000 K -98.96 % | 9.874 M 127.42 % | -36.012 M 60.11 % | -90.278 M -116.64 % | -41.672 M -2 724.35 % | 1.588 M 100.83 % | -192.107 M -848.71 % | 25.658 M 6 481.08 % | -402.100 K 97.29 % | -14.830 M 93.58 % | -231.077 M -627.64 % | 43.794 M 118.00 % | -243.332 M -14 281.64 % | 1.716 M 100.60 % | -284.992 M -142 595.82 % | 200.000 K 100.08 % | -259.835 M -13 091.75 % | 2.000 M 100.91 % | -220.012 M -397 284.25 % | 55.393 K 100.02 % | -356.191 M -317.67 % | 163.641 M 2 554.80 % | -6.666 M -57 366.84 % | -11.600 K 99.93 % | -17.143 M -1 293.10 % | 1.437 M 57.90 % | 910.000 K -97.68 % | 39.300 M 294.27 % | 9.968 M 126.31 % | -37.887 M -7 213.74 % | -518.029 K |
Trésorerie nette utilisée pour les activités d'investissement | -83.012 M -1 350.91 % | -5.721 M 95.06 % | -115.926 M -1 518.33 % | -7.163 M -113.28 % | 53.933 M 469.42 % | -14.600 M -147.93 % | 30.463 M -38.25 % | 49.334 M 171.88 % | -68.630 M 52.65 % | -144.946 M -114.75 % | -67.495 M 3.21 % | -69.733 M -70.77 % | -40.835 M -1.24 % | -40.333 M 89.85 % | -397.303 M -1 040.64 % | -34.832 M 49.26 % | -68.653 M -27.15 % | -53.995 M 48.25 % | -104.348 M -364.12 % | -22.483 M 6.92 % | -24.154 M -64.81 % | -14.656 M 85.83 % | -103.415 M -3 631.04 % | -2.772 M -107.15 % | 38.768 M 219.35 % | -32.482 M 84.97 % | -216.180 M -4 914.44 % | -4.311 M -109.83 % | -2.055 M -1 856.73 % | -105.000 K 97.18 % | -3.727 M -243.65 % | -1.085 M 98.39 % | -67.193 M 33.89 % | -101.637 M -9.79 % | -92.577 M -178.06 % | -33.294 M -29.31 % | -25.748 M 60.86 % | -65.793 M -27.12 % | -51.755 M 1.74 % | -52.670 M -276.16 % | -14.002 M 82.59 % | -80.421 M -4 832.34 % | 1.699 M 130.00 % | -5.665 M -427.62 % | -1.074 M 84.17 % | -6.780 M -114.29 % | 47.434 M 613.42 % | -9.239 M -354.79 % | -2.031 M 91.89 % | -25.049 M -2 943.18 % | 881.025 K 101.14 % | -77.571 M -2 289.08 % | -3.247 M 94.08 % | -54.847 M 3.69 % | -56.951 M 79.21 % | -273.962 M -166.64 % | -102.745 M 20.24 % | -128.811 M -26.26 % | -102.024 M 30.72 % | -147.270 M 19.56 % | -183.090 M -408.41 % | -36.012 M 60.11 % | -90.278 M -116.64 % | -41.672 M -1 028.58 % | -3.692 M 98.08 % | -192.107 M -762.93 % | 28.978 M 120.91 % | -138.596 M 23.93 % | -182.202 M 21.15 % | -231.077 M 67.73 % | -716.051 M -194.27 % | -243.332 M -74.85 % | -139.167 M 51.17 % | -284.992 M 34.20 % | -433.127 M -68.17 % | -257.547 M -12.55 % | -228.820 M -4.00 % | -220.012 M 77.85 % | -993.138 M -180.17 % | -354.475 M -17.54 % | -301.586 M -4 424.14 % | -6.666 M 84.02 % | -41.713 M -311.24 % | -10.143 M 75.48 % | -41.371 M -1 687.20 % | -2.315 M 95.20 % | -48.257 M -378.44 % | -10.086 M 74.15 % | -39.026 M -7 433.52 % | -518.029 K |
Remboursement de dette | -42.354 M 5.88 % | -45.000 M -354.41 % | -9.903 M 93.40 % | -150.000 M -3.15 % | -145.414 M -264.42 % | -39.903 M 56.15 % | -91.000 M -40.21 % | -64.903 M 33.05 % | -96.936 M -1 877.07 % | -4.903 M -106.93 % | 70.699 M 198.18 % | -72.007 M 50.19 % | -144.560 M -1 900.76 % | -7.225 M 92.04 % | -90.728 M -101.71 % | -44.979 M 62.35 % | -119.478 M -101.21 % | -59.380 M 43.82 % | -105.695 M -31.81 % | -80.186 M -13.86 % | -70.428 M -334.76 % | 30.000 M 168.86 % | -43.565 M 43.51 % | -77.117 M 46.37 % | -143.791 M -89.22 % | -75.992 M 32.94 % | -113.324 M -559.19 % | -17.191 M 86.25 % | -125.067 M -225.31 % | -38.445 M 78.19 % | -176.271 M -163.94 % | -66.783 M 6.79 % | -71.649 M -25.70 % | -57.000 M -319.34 % | 25.987 M 139.97 % | -65.014 M -128.80 % | -28.415 M -5.24 % | -27.000 M 42.71 % | -47.127 M -40.89 % | -33.450 M 64.37 % | -93.885 M -1 253.84 % | -6.935 M 91.51 % | -81.727 M -717.27 % | -10.000 M 95.57 % | -225.548 M -181.93 % | -80.000 M 12.03 % | -90.945 M -13.68 % | -80.000 M -209.59 % | 73.000 M 465.00 % | -20.000 M 84.73 % | -131.000 M -219.09 % | 110.000 M 2 850.00 % | -4.000 M 92.73 % | -55.000 M -1 005.28 % | 6.076 M -94.13 % | 103.554 M 203.55 % | -100.000 M -119.29 % | 518.452 M 7 753.59 % | 6.601 M -82.17 % | 37.017 M 205.76 % | -35.000 M -40.00 % | -25.000 M 84.38 % | -160.000 M -288.24 % | 85.000 M 1 800.00 % | -5.000 M -102.38 % | 210.000 M 163.91 % | -328.609 M -178.25 % | 419.959 M 468.39 % | -114.000 M -1 221.82 % | 10.162 M -98.66 % | 758.507 M 161.43 % | 290.142 M 233.63 % | 86.964 M -1.60 % | 88.379 M -74.20 % | 342.497 M 16.51 % | 293.954 M 5.32 % | 279.104 M 68.24 % | 165.895 M -83.04 % | 978.369 M 3 309.99 % | 28.691 M -86.80 % | 217.304 M 901.53 % | 21.697 M 135.56 % | -61.010 M -355.77 % | 23.853 M 2 411.53 % | -1.032 M 94.17 % | -17.714 M -138.33 % | 46.219 M 3 485.39 % | 1.289 M -84.49 % | 8.311 M 351.02 % | -3.311 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -6.214 M 2.65 % | -6.384 M 16.72 % | -7.665 M 1.32 % | -7.768 M 78.54 % | -36.196 M -245.42 % | -10.479 M 71.05 % | -36.196 M 4.30 % | -37.821 M -57.82 % | -23.965 M -72.95 % | -13.857 M 85.64 % | -96.523 M 13.88 % | -112.085 M -570.61 % | -16.714 M 0.84 % | -16.856 M 16.73 % | -20.244 M -12.28 % | -18.030 M 80.32 % | -91.610 M -381.91 % | -19.010 M 19.74 % | -23.686 M -51.06 % | -15.680 M 84.21 % | -99.290 M -304.97 % | -24.518 M -24.36 % | -19.715 M 64.24 % | -55.128 M 27.62 % | -76.166 M -172.19 % | -27.982 M 56.43 % | -64.224 M -125.95 % | -28.424 M 64.85 % | -80.864 M -171.90 % | -29.741 M 10.74 % | -33.318 M -4.99 % | -31.735 M 49.36 % | -62.672 M -94.31 % | -32.254 M 2.44 % | -33.060 M 2.85 % | -34.029 M 24.91 % | -45.318 M -27.84 % | -35.449 M 4.58 % | -37.151 M 15.78 % | -44.112 M 18.96 % | -54.433 M -3.77 % | -52.454 M -13.50 % | -46.216 M 2.49 % | -47.398 M 19.00 % | -58.518 M -2.13 % | -57.298 M -12.43 % | -50.964 M 4.73 % | -53.497 M -2.02 % | -52.436 M 8.32 % | -57.195 M -6.27 % | -53.820 M 0.91 % | -54.312 M 34.13 % | -82.452 M -37.31 % | -60.046 M -62.39 % | -36.977 M 39.61 % | -61.228 M 38.09 % | -98.900 M -91.35 % | -51.686 M 10.40 % | -57.683 M -1.29 % | -56.945 M 6.54 % | -60.930 M -39.03 % | -43.826 M 38.57 % | -71.341 M -51.34 % | -47.141 M 71.31 % | -164.332 M -193.25 % | -56.038 M 85.03 % | -374.404 M 26.27 % | -507.803 M -209.06 % | -164.308 M -139.35 % | -68.647 M -17.16 % | -58.590 M -25.24 % | -46.783 M 57.95 % | -111.256 M -181.05 % | -39.586 M 11.55 % | -44.753 M -68.15 % | -26.616 M 71.21 % | -92.434 M -381.85 % | -19.183 M 28.98 % | -27.012 M -582.68 % | -3.957 M 89.33 % | -37.076 M 1.73 % | -37.728 M -523.32 % | -6.053 M 62.32 % | -16.063 M 69.32 % | -52.360 M -4 169.16 % | -1.226 M 74.88 % | -4.882 M 56.10 % | -11.120 M 71.10 % | -38.483 M -5 143.29 % | -733.944 K |
Autres activités de financement | -27.482 M -458.04 % | -4.925 M 94.41 % | -88.101 M -3 193.60 % | -2.675 M 82.62 % | -15.389 M -147.82 % | -6.210 M -141.04 % | 15.131 M 130.60 % | -49.441 M -1 906.19 % | 2.737 M 200.00 % | -2.737 M 97.37 % | -104.009 M -168.69 % | -38.709 M -3 154.26 % | -1.189 M 82.07 % | -6.633 M -107.60 % | 87.267 M 2 108.86 % | -4.344 M 96.80 % | -135.893 M -2 738.03 % | -4.788 M 68.92 % | -15.406 M 65.24 % | -44.318 M -1 156.13 % | 4.196 M 191.02 % | -4.610 M 88.09 % | -38.695 M -305.38 % | 18.840 M 183.66 % | -22.520 M -293.55 % | -5.722 M 93.56 % | -88.897 M -322.95 % | 39.874 M 50.23 % | 26.541 M 1 216.24 % | 2.016 M -96.37 % | 55.609 M 1 408.83 % | -4.249 M -129.53 % | 14.387 M 1 478.39 % | -1.044 M -102.48 % | 42.052 M 248.19 % | 12.077 M -73.70 % | 45.913 M 368.63 % | -17.092 M -134.47 % | 49.577 M 385.91 % | -17.340 M -166.47 % | 26.088 M 249.80 % | -17.416 M -137.48 % | 46.472 M 348.68 % | -18.688 M -111.46 % | 163.086 M 1 679.85 % | -10.323 M -120.79 % | 49.651 M 360.10 % | -19.089 M -9.12 % | -17.494 M -33.86 % | -13.068 M 14.38 % | -15.263 M 19.46 % | -18.951 M -2.61 % | -18.469 M -4.70 % | -17.639 M 79.73 % | -87.006 M -17 301.11 % | -500.001 K | 0.000 100.00 % | -868.335 K 98.73 % | -68.570 M | 0.000 100.00 % | -683.566 K -200.00 % | 683.566 K -99.63 % | 185.362 M 37 492.46 % | 493.082 K -75.14 % | 1.983 M | 0.000 -100.00 % | 810.306 M 962.81 % | 76.242 M 14 535.31 % | -528.160 K -249.50 % | 353.292 K -99.95 % | 745.150 M 703.31 % | -123.510 M -408.39 % | 40.049 M -85.22 % | 270.939 M 276.29 % | -153.688 M -453.62 % | 43.462 M 77.55 % | 24.479 M 67.66 % | 14.600 M | 0.000 -100.00 % | 150.000 M -36.17 % | 235.003 M 119 439.86 % | 196.590 K 151.27 % | -383.468 K -324.34 % | 170.928 K -19.58 % | 212.539 K | 0.000 100.00 % | -11.804 M -160.54 % | 19.497 M 14 561.19 % | 132.983 K 80.27 % | 73.767 K |
Trésorerie nette utilisée provenant des activités de financement | -76.051 M -35.06 % | -56.308 M 46.71 % | -105.669 M 34.14 % | -160.443 M 18.56 % | -197.000 M -248.11 % | -56.592 M 49.50 % | -112.065 M 26.35 % | -152.165 M -28.78 % | -118.163 M -449.68 % | -21.497 M 54.10 % | -46.837 M 78.98 % | -222.801 M -37.14 % | -162.463 M -428.94 % | -30.715 M 59.51 % | -75.853 M -12.62 % | -67.353 M 80.59 % | -346.981 M -317.15 % | -83.178 M 42.55 % | -144.786 M -3.28 % | -140.184 M 15.31 % | -165.522 M -19 091.57 % | 871.556 K 100.82 % | -105.645 M 3.73 % | -109.734 M 54.74 % | -242.477 M -121.04 % | -109.696 M 46.40 % | -204.664 M -414.45 % | -39.783 M 80.67 % | -205.848 M -202.03 % | -68.154 M 66.97 % | -206.330 M -100.78 % | -102.767 M 19.50 % | -127.664 M -41.38 % | -90.298 M -358.14 % | 34.980 M 130.08 % | -116.284 M -317.98 % | -27.820 M 65.02 % | -79.541 M -129.22 % | -34.701 M 63.44 % | -94.903 M 22.36 % | -122.230 M -59.14 % | -76.804 M 5.73 % | -81.471 M -7.08 % | -76.086 M 37.11 % | -120.980 M 18.05 % | -147.621 M 16.25 % | -176.257 M -15.51 % | -152.586 M -5 068.89 % | 3.071 M 103.40 % | -90.264 M 54.89 % | -200.083 M -644.64 % | 36.737 M 135.01 % | -104.921 M 20.92 % | -132.685 M -12.53 % | -117.908 M -381.90 % | 41.826 M 121.03 % | -198.900 M -142.69 % | 465.897 M 489.38 % | -119.651 M -500.40 % | -19.929 M 79.37 % | -96.613 M -41.78 % | -68.142 M -48.20 % | -45.979 M -350.53 % | 18.353 M 110.97 % | -167.349 M -208.70 % | 153.962 M 43.50 % | 107.293 M 214.89 % | -93.387 M 66.51 % | -278.836 M -117.50 % | -128.201 M -108.21 % | 1.562 B 1 203.52 % | 119.848 M 660.56 % | 15.758 M -95.07 % | 319.733 M 36.89 % | 233.563 M -24.85 % | 310.800 M 47.19 % | 211.149 M 30.90 % | 161.312 M -83.04 % | 951.357 M 444.46 % | 174.734 M -57.92 % | 415.232 M 2 722.43 % | -15.834 M 76.52 % | -67.446 M -947.22 % | 7.961 M 114.97 % | -53.179 M -180.77 % | -18.941 M -164.13 % | 29.533 M 205.53 % | 9.666 M 132.18 % | -30.039 M -656.44 % | -3.971 M |
Effet des changements du Forex sur les liquidités | 252.404 K 129.82 % | -846.356 K -128.82 % | 2.937 M 266.59 % | -1.763 M -517.99 % | 421.726 K 290.32 % | 108.047 K 109.47 % | -1.141 M -8 424.23 % | -13.388 K -100.96 % | 1.390 M 538.62 % | -316.850 K 94.82 % | -6.114 M -288.07 % | 3.251 M 3.15 % | 3.152 M 1 387.83 % | -244.731 K -155.07 % | 444.363 K 209.36 % | 143.638 K 115.23 % | -943.183 K -305.23 % | 459.572 K 126.57 % | -1.730 M -13.15 % | -1.529 M -780.51 % | -173.625 K -122.97 % | 756.015 K 263.66 % | -461.937 K -156.33 % | 820.118 K 37.02 % | 598.535 K 279.18 % | -334.040 K -150.80 % | 657.528 K -56.21 % | 1.501 M 288.86 % | 386.117 K 374.32 % | -140.753 K -105.77 % | 2.441 M 399.56 % | -814.854 K -53.80 % | -529.818 K -273.60 % | -141.813 K 90.11 % | -1.435 M -779.81 % | 211.020 K -67.41 % | 647.596 K 917.95 % | -79.173 K 89.14 % | -729.149 K -258.87 % | 458.948 K 1 748.87 % | -27.834 K -188.80 % | -9.638 K 78.45 % | -44.714 K -6.08 % | -42.152 K -156.02 % | -16.464 K -138.96 % | 42.256 K 223.06 % | -34.337 K 28.05 % | -47.721 K 62.72 % | -128.017 K -234.31 % | -38.293 K 87.26 % | -300.526 K -1 367.29 % | 23.714 K -75.92 % | 98.478 K 6 103.30 % | 1.588 K -99.84 % | 997.421 K 361.07 % | -382.052 K -3.24 % | -370.054 K 57.03 % | -861.136 K -131.23 % | 2.757 M 475.03 % | -735.159 K 1.51 % | -746.401 K -12 571.86 % | 5.985 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.238 M | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M | 0.000 | 0.000 -100.00 % | 803.343 K 4 370.73 % | -18.810 K -32.07 % | -14.243 K -12.92 % | -12.614 K 18.56 % | -15.489 K -25.56 % | -12.336 K -84.83 % | -6.674 K 17.16 % | -8.057 K 14.00 % | -9.369 K |
Variation nette de la trésorerie | 20.988 M -69.89 % | 69.699 M 165.52 % | -106.374 M -482.51 % | -18.261 M -520.03 % | -2.945 M -14.22 % | -2.579 M -51.06 % | -1.707 M -100.70 % | 244.084 M 424.25 % | 46.559 M 2 981.12 % | -1.616 M 98.61 % | -116.607 M -19.72 % | -97.402 M -68.77 % | -57.714 M -335.45 % | 24.513 M 110.76 % | -227.872 M -475.70 % | 60.653 M 192.68 % | -65.445 M -2 280.61 % | -2.749 M 97.76 % | -122.782 M -387.37 % | -25.193 M 71.39 % | -88.069 M -158.19 % | 151.354 M 270.25 % | 40.879 M 13.60 % | 35.985 M -64.46 % | 101.241 M 685.90 % | -17.280 M -109.28 % | 186.290 M 93.36 % | 96.344 M 336.89 % | 22.052 M -66.29 % | 65.424 M 298.59 % | -32.945 M -142.98 % | 76.651 M 251.85 % | -50.477 M -178.24 % | -18.142 M -139.31 % | 46.150 M 159.70 % | 17.770 M -72.64 % | 64.951 M 233.77 % | -48.555 M -204.15 % | 46.622 M 266.17 % | -28.058 M -198.69 % | 28.431 M 127.80 % | -102.257 M -188.35 % | 115.746 M 151.35 % | 46.050 M 524.06 % | -10.859 M 88.76 % | -96.599 M -380.65 % | 34.419 M 205.94 % | -32.489 M -132.48 % | 100.038 M 569.05 % | -21.328 M 83.80 % | -131.639 M -262.89 % | 80.817 M 209.26 % | -73.969 M 28.44 % | -103.363 M -198.60 % | -34.616 M 77.15 % | -151.479 M -0.42 % | -150.838 M -135.08 % | 429.957 M 464.36 % | -118.003 M -577.27 % | -17.423 M 88.25 % | -148.293 M -164.62 % | -56.040 M -77.00 % | -31.661 M -341.17 % | 13.128 M 106.41 % | -204.960 M -498.58 % | 51.423 M -52.07 % | 107.293 M 214.89 % | -93.387 M 79.74 % | -461.038 M -28.32 % | -359.277 M -142.46 % | 846.195 M 785.27 % | -123.484 M -0.06 % | -123.409 M -455.22 % | 34.742 M -48.56 % | 67.538 M 15.72 % | 58.362 M 567.93 % | -12.472 M 61.18 % | -32.128 M -136.90 % | 87.059 M 154.75 % | -159.025 M -175.90 % | 209.516 M 1 442.52 % | 13.583 M 177.85 % | -17.447 M -443.45 % | -3.210 M -106.85 % | 46.875 M 483.83 % | -12.213 M -253.84 % | 7.938 M 2 611.99 % | 292.709 K 100.92 % | -31.701 M -334.21 % | 13.535 M |
Trésorerie au début de la période | 473.069 M 17.28 % | 403.370 M -20.87 % | 509.744 M -3.46 % | 528.005 M -0.55 % | 530.950 M -0.48 % | 533.529 M -0.32 % | 535.216 M 83.84 % | 291.132 M 19.04 % | 244.573 M -0.66 % | 246.189 M -32.14 % | 362.778 M -21.17 % | 460.180 M -11.14 % | 517.895 M 4.97 % | 493.382 M -25.66 % | 663.721 M 10.06 % | 603.069 M -9.79 % | 668.514 M -0.41 % | 671.263 M -15.46 % | 794.028 M -3.08 % | 819.221 M -9.71 % | 907.290 M 20.02 % | 755.936 M 5.72 % | 715.058 M 5.30 % | 679.073 M 17.52 % | 577.833 M -2.90 % | 595.112 M 42.66 % | 417.144 M 30.03 % | 320.800 M 7.38 % | 298.748 M 28.04 % | 233.324 M -12.37 % | 266.269 M 40.42 % | 189.617 M -21.02 % | 240.095 M -7.03 % | 258.236 M 21.76 % | 212.086 M 9.15 % | 194.316 M 50.21 % | 129.365 M -27.29 % | 177.920 M 35.51 % | 131.298 M -17.61 % | 159.356 M 21.72 % | 130.925 M -43.85 % | 233.181 M 98.56 % | 117.435 M 64.51 % | 71.385 M -13.20 % | 82.244 M -54.01 % | 178.843 M 23.83 % | 144.423 M -18.36 % | 176.912 M 130.13 % | 76.874 M -21.72 % | 98.202 M -57.27 % | 229.841 M 54.23 % | 149.024 M -33.17 % | 222.993 M -31.67 % | 326.356 M -9.59 % | 360.972 M -29.56 % | 512.450 M -22.74 % | 663.288 M 184.27 % | 233.331 M -33.59 % | 351.334 M -4.72 % | 368.758 M -28.68 % | 517.051 M -9.78 % | 573.091 M -5.24 % | 604.752 M 2.22 % | 591.623 M -25.73 % | 796.584 M 6.90 % | 745.161 M 16.82 % | 637.868 M 253.85 % | -414.605 M -39 618.78 % | 1.049 M -99.43 % | 182.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.515 M -77.57 % | 202.941 M 40.37 % | 144.579 M -7.94 % | 157.051 M -16.98 % | 189.179 M 13.04 % | 167.358 M -48.72 % | 326.383 M 179.28 % | 116.867 M 13.15 % | 103.285 M -14.45 % | 120.732 M -2.59 % | 123.942 M 60.82 % | 77.067 M -13.68 % | 89.280 M 118.35 % | 40.888 M 0.72 % | 40.595 M -43.85 % | 72.297 M 23.03 % | 58.761 M |
Trésorerie à la fin de la période | 494.057 M 4.44 % | 473.069 M 17.28 % | 403.370 M -20.87 % | 509.744 M -3.46 % | 528.005 M -0.55 % | 530.950 M -0.48 % | 533.509 M -0.32 % | 535.216 M 83.84 % | 291.132 M 19.04 % | 244.573 M -0.65 % | 246.171 M -32.14 % | 362.778 M -21.17 % | 460.180 M -11.14 % | 517.895 M 18.82 % | 435.850 M -34.33 % | 663.721 M 10.06 % | 603.069 M -9.79 % | 668.514 M -0.41 % | 671.245 M -15.46 % | 794.028 M -3.08 % | 819.221 M -9.71 % | 907.290 M 20.02 % | 755.936 M 5.72 % | 715.058 M 5.30 % | 679.073 M 17.52 % | 577.833 M -4.24 % | 603.434 M 44.66 % | 417.144 M 30.03 % | 320.800 M 7.38 % | 298.748 M 28.04 % | 233.324 M -12.37 % | 266.269 M 40.42 % | 189.617 M -21.02 % | 240.095 M -7.03 % | 258.236 M 21.76 % | 212.086 M 9.15 % | 194.316 M 50.21 % | 129.365 M -27.29 % | 177.920 M 35.51 % | 131.298 M -17.61 % | 159.356 M 21.72 % | 130.925 M -43.85 % | 233.181 M 98.56 % | 117.435 M 64.51 % | 71.385 M -13.20 % | 82.244 M -54.01 % | 178.843 M 23.83 % | 144.423 M -18.36 % | 176.912 M 130.13 % | 76.874 M -21.72 % | 98.202 M -57.27 % | 229.841 M 54.23 % | 149.024 M -33.17 % | 222.993 M -31.67 % | 326.356 M -9.59 % | 360.972 M -29.56 % | 512.450 M -22.74 % | 663.288 M 184.27 % | 233.331 M -33.59 % | 351.334 M -4.72 % | 368.758 M -28.68 % | 517.051 M -9.78 % | 573.090 M -5.24 % | 604.752 M 2.22 % | 591.623 M -25.73 % | 796.584 M 6.90 % | 745.161 M 246.69 % | -507.992 M -10.44 % | -459.989 M -160.78 % | -176.393 M -120.85 % | 846.195 M 785.27 % | -123.484 M -0.06 % | -123.409 M -253.77 % | 80.256 M -70.33 % | 270.479 M 33.28 % | 202.941 M 40.37 % | 144.579 M -7.94 % | 157.051 M -38.27 % | 254.417 M 52.02 % | 167.358 M -48.72 % | 326.383 M 179.28 % | 116.867 M 13.15 % | 103.285 M -14.45 % | 120.732 M -2.59 % | 123.942 M 60.82 % | 77.067 M 57.84 % | 48.826 M 19.41 % | 40.888 M 0.72 % | 40.595 M -43.85 % | 72.297 M |
Trésorerie d'exploitation | 179.799 M 35.62 % | 132.575 M | 0.000 -100.00 % | 151.342 M 8.32 % | 139.720 M 103.96 % | 68.505 M -37.43 % | 109.491 M -68.44 % | 346.928 M 49.56 % | 231.962 M 2 010.48 % | 10.991 M -19.71 % | 13.689 M -75.43 % | 55.711 M -15.88 % | 66.226 M -30.87 % | 95.806 M -60.87 % | 244.840 M 50.49 % | 162.694 M -53.67 % | 351.132 M 162.11 % | 133.965 M 4.59 % | 128.082 M -7.86 % | 139.003 M 36.57 % | 101.781 M -38.08 % | 164.382 M -34.35 % | 250.401 M 69.57 % | 147.671 M -51.48 % | 304.352 M 143.03 % | 125.233 M -79.35 % | 606.476 M 336.51 % | 138.936 M -39.48 % | 229.568 M 71.55 % | 133.824 M -23.39 % | 174.672 M -3.67 % | 181.317 M 25.13 % | 144.909 M -16.69 % | 173.934 M 65.36 % | 105.183 M -37.07 % | 167.138 M 41.80 % | 117.872 M 21.70 % | 96.858 M -27.61 % | 133.807 M 12.39 % | 119.056 M -27.71 % | 164.691 M 199.56 % | 54.978 M -71.89 % | 195.563 M 52.97 % | 127.843 M 14.96 % | 111.211 M 92.54 % | 57.761 M -64.62 % | 163.276 M 26.20 % | 129.384 M 30.52 % | 99.126 M 5.43 % | 94.023 M 38.55 % | 67.864 M -44.20 % | 121.627 M 256.67 % | 34.100 M -59.49 % | 84.167 M -39.55 % | 139.245 M 71.83 % | 81.039 M -46.39 % | 151.177 M 61.29 % | 93.732 M -7.12 % | 100.915 M -32.95 % | 150.510 M 13.89 % | 132.156 M 174.71 % | 48.108 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.979 M -120.91 % | 138.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.865 M 3 851.03 % | 5.109 M -1.71 % | 5.198 M -80.44 % | 26.572 M -66.23 % | 78.676 M 279.79 % | 20.716 M -78.39 % | 95.870 M 171.75 % | 35.279 M -73.31 % | 132.184 M 357.14 % | 28.915 M -74.07 % | 111.509 M 1 131.01 % | 9.058 M -66.04 % | 26.674 M 3 607.02 % | 719.565 K -98.07 % | 37.371 M 107.23 % | 18.034 M |
Dépenses en capital | -104.530 M -1 727.01 % | -5.721 M 95.26 % | -120.695 M -1 530.31 % | -7.403 M -1 068.16 % | -633.747 K 95.66 % | -14.600 M 55.07 % | -32.494 M -142.13 % | -13.420 M -393.21 % | -2.721 M 94.96 % | -54.037 M 47.45 % | -102.821 M -47.25 % | -69.826 M -70.09 % | -41.054 M 2.70 % | -42.194 M 51.49 % | -86.983 M -147.42 % | -35.156 M 48.86 % | -68.741 M 25.50 % | -92.268 M 10.91 % | -103.566 M -136.49 % | -43.793 M -88.43 % | -23.241 M -48.90 % | -15.608 M 88.23 % | -132.576 M -3 848.45 % | -3.358 M 82.95 % | -19.692 M 39.36 % | -32.472 M 87.20 % | -253.645 M -4 914.17 % | -5.059 M -146.21 % | -2.055 M -1 856.73 % | -105.000 K 97.18 % | -3.727 M -225.12 % | -1.146 M 98.29 % | -67.193 M 33.89 % | -101.637 M -2.38 % | -99.272 M -272.29 % | -26.665 M -3.56 % | -25.748 M 60.86 % | -65.793 M -26.99 % | -51.811 M 1.68 % | -52.699 M -276.36 % | -14.002 M 82.59 % | -80.421 M -5 668.09 % | 1.444 M 125.20 % | -5.731 M -432.69 % | -1.076 M 84.13 % | -6.780 M 9.12 % | -7.461 M 19.25 % | -9.239 M -354.79 % | -2.031 M 91.89 % | -25.049 M -295.15 % | -6.339 M 91.83 % | -77.571 M -41.44 % | -54.843 M 0.01 % | -54.847 M -24.52 % | -44.046 M 84.11 % | -277.220 M -70.97 % | -162.150 M -4.04 % | -155.855 M -13.25 % | -137.625 M 6.61 % | -147.373 M 23.63 % | -192.963 M -435.83 % | -36.012 M 60.11 % | -90.278 M -116.64 % | -41.672 M -689.19 % | -5.280 M 97.25 % | -192.107 M -1 691.58 % | 12.070 M 108.64 % | -139.744 M 16.51 % | -167.372 M 27.57 % | -231.077 M 69.59 % | -759.846 M -212.27 % | -243.332 M -72.72 % | -140.882 M 50.57 % | -284.992 M 39.84 % | -473.727 M -82.32 % | -259.835 M -12.57 % | -230.820 M -4.91 % | -220.012 M 77.82 % | -991.947 M -178.49 % | -356.191 M 23.44 % | -465.227 M -6 878.94 % | -6.666 M 83.96 % | -41.551 M -142.38 % | -17.143 M 59.95 % | -42.808 M -1 227.44 % | -3.225 M 96.57 % | -94.057 M -832.52 % | -10.086 M -785.92 % | -1.139 M -119.78 % | -518.029 K |
Cash-flow disponible | 75.269 M -40.66 % | 126.854 M 1 608.34 % | -8.410 M -105.85 % | 143.705 M 3.32 % | 139.086 M 158.02 % | 53.905 M -29.99 % | 76.997 M -76.91 % | 333.508 M 45.48 % | 229.241 M 632.55 % | -43.046 M 51.70 % | -89.131 M -531.46 % | -14.115 M -156.07 % | 25.172 M -53.05 % | 53.612 M -66.04 % | 157.857 M 23.77 % | 127.537 M -54.84 % | 282.390 M 577.24 % | 41.697 M 70.09 % | 24.515 M -74.25 % | 95.210 M 21.23 % | 78.540 M -47.21 % | 148.773 M 26.27 % | 117.824 M -18.35 % | 144.313 M -49.30 % | 284.659 M 206.87 % | 92.761 M -73.71 % | 352.831 M 163.55 % | 133.878 M -41.16 % | 227.514 M 70.14 % | 133.719 M -21.78 % | 170.945 M -5.12 % | 180.171 M 131.83 % | 77.716 M 7.49 % | 72.298 M 1 123.12 % | 5.911 M -95.79 % | 140.473 M 52.48 % | 92.123 M 196.55 % | 31.065 M -62.11 % | 81.996 M 23.57 % | 66.357 M -55.96 % | 150.688 M 692.26 % | -25.443 M -112.91 % | 197.007 M 61.33 % | 122.112 M 10.87 % | 110.135 M 116.03 % | 50.980 M -67.28 % | 155.815 M 29.69 % | 120.145 M 23.74 % | 97.095 M 40.77 % | 68.974 M 12.11 % | 61.525 M 39.65 % | 44.056 M 312.39 % | -20.743 M -170.75 % | 29.320 M -69.20 % | 95.199 M 148.53 % | -196.181 M -1 687.88 % | -10.973 M 82.34 % | -62.123 M -69.23 % | -36.710 M -1 270.03 % | 3.138 M 105.16 % | -60.807 M -602.70 % | 12.096 M 113.40 % | -90.278 M -116.64 % | -41.672 M -689.19 % | -5.280 M 97.25 % | -192.107 M -1 036.15 % | -16.909 M -1 373.08 % | -1.148 M 99.31 % | -167.372 M 27.57 % | -231.077 M 69.59 % | -759.846 M -212.27 % | -243.332 M -72.72 % | -140.882 M 50.57 % | -284.992 M -4.83 % | -271.862 M -6.73 % | -254.726 M -12.90 % | -225.622 M -16.64 % | -193.440 M 78.82 % | -913.271 M -172.23 % | -335.475 M 9.17 % | -369.357 M -1 390.86 % | 28.613 M -68.43 % | 90.633 M 669.91 % | 11.772 M -82.87 % | 68.701 M 1 077.71 % | 5.833 M 108.66 % | -67.383 M -619.38 % | -9.367 M -125.85 % | 36.233 M 106.86 % | 17.516 M |
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