
Yutong Heavy Industries Co.,Ltd. 600817.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 | 3.799 B 30.67 % | 2.907 B -18.92 % | 3.585 B -4.56 % | 3.757 B 7.82 % | 3.484 B 5 895.58 % | 58.113 M 16.65 % | 49.819 M 350.68 % | 11.054 M 105.11 % | 5.389 M -55.25 % | 12.042 M -61.18 % | 31.021 M -39.79 % | 51.525 M 23.91 % | 41.582 M 149.67 % | 16.655 M -5.41 % | 17.608 M 19.54 % | 14.730 M -44.05 % | 26.326 M -99.49 % | 5.118 B -15.29 % | 6.042 B 18.39 % | 5.104 B 40.48 % | 3.633 B 46.13 % | 2.486 B 16.28 % | 2.138 B 168.85 % | 795.308 M 17.19 % | 678.665 M 604.99 % | 96.266 M -19.24 % | 119.198 M -40.02 % | 198.728 M 69.62 % | 117.163 M -6.98 % | 125.958 M 75.77 % | 71.662 M 99.25 % | 35.966 M |
Bénéfice net | 227.078 M 3.97 % | 218.404 M -43.36 % | 385.620 M -1.86 % | 392.911 M 33.55 % | 294.211 M -4.94 % | 309.507 M 6 094.88 % | 4.996 M 429.38 % | -1.517 M -145.82 % | 3.310 M 124.67 % | -13.418 M 18.04 % | -16.372 M -760.94 % | 2.477 M -99.86 % | 1.762 B 23 563.04 % | 7.447 M -90.56 % | 78.904 M 128.20 % | -279.847 M 90.05 % | -2.814 B -1 240.66 % | -209.863 M -455.65 % | 59.008 M 19.75 % | 49.277 M 26.10 % | 39.077 M 31.15 % | 29.796 M 50.26 % | 19.829 M 1 737.90 % | 1.079 M -95.38 % | 23.334 M 298.23 % | 5.859 M 117.19 % | -34.078 M -626.61 % | 6.471 M -52.99 % | 13.765 M 213.99 % | 4.384 M 0.16 % | 4.377 M 24.24 % | 3.523 M |
Bénéfice avant impôt | 299.128 M 16.68 % | 256.361 M -48.07 % | 493.684 M 1.67 % | 485.553 M 23.02 % | 394.686 M 2.81 % | 383.905 M 4 772.34 % | 7.879 M 692.35 % | 994.421 K 172.79 % | -1.366 M 94.48 % | -24.765 M -1.65 % | -24.363 M -252.61 % | 15.964 M -99.10 % | 1.776 B 23 771.67 % | 7.438 M -95.09 % | 151.544 M 139.53 % | -383.358 M 86.71 % | -2.884 B -1 047.61 % | -251.346 M -298.21 % | 126.808 M 39.58 % | 90.851 M 30.13 % | 69.813 M 40.76 % | 49.597 M 33.12 % | 37.258 M 332.96 % | 8.605 M -69.78 % | 28.472 M 357.19 % | 6.228 M 118.37 % | -33.910 M -569.73 % | 7.219 M -52.23 % | 15.113 M 148.40 % | 6.084 M 19.58 % | 5.088 M 25.09 % | 4.067 M |
Ratio bénéfice avant impôt | 0.08 -10.70 % | 0.09 -35.96 % | 0.14 6.53 % | 0.13 14.10 % | 0.11 -98.29 % | 6.61 4 076.90 % | 0.16 75.81 % | 0.09 135.49 % | -0.25 87.67 % | -2.06 -161.85 % | -0.79 -353.48 % | 0.31 -99.27 % | 42.70 9 461.46 % | 0.45 -94.81 % | 8.61 133.07 % | -26.03 76.25 % | -109.57 -223 026.24 % | -0.05 -333.98 % | 0.02 17.90 % | 0.02 -7.36 % | 0.02 -3.68 % | 0.02 14.48 % | 0.02 61.04 % | 0.01 -74.21 % | 0.04 -35.15 % | 0.06 122.74 % | -0.28 -883.14 % | 0.04 -71.84 % | 0.13 167.05 % | 0.05 -31.97 % | 0.07 -37.22 % | 0.11 |
EBITDA | 373.316 M 7.68 % | 346.701 M -41.67 % | 594.412 M -0.41 % | 596.868 M 18.60 % | 503.256 M 4.87 % | 479.871 M 6 570.77 % | 7.194 M 5 309.77 % | -138.080 K -101.11 % | 12.404 M 150.26 % | -24.681 M -512.92 % | 5.977 M -31.63 % | 8.743 M -99.51 % | 1.778 B 14 348.07 % | -12.479 M -107.95 % | 156.893 M 141.52 % | -377.862 M 86.86 % | -2.876 B -1 127.15 % | -234.348 M -237.56 % | 170.365 M 55.17 % | 109.796 M 29.32 % | 84.902 M 29.57 % | 65.527 M 9.67 % | 59.751 M 63.16 % | 36.620 M -29.09 % | 51.644 M 134.80 % | 21.994 M 500.26 % | -5.495 M -136.92 % | 14.884 M 59.54 % | 9.330 M 28.19 % | 7.278 M -89.84 % | 71.662 M 99.25 % | 35.966 M |
Ratio de revenu net | 0.06 -20.43 % | 0.08 -30.15 % | 0.11 2.83 % | 0.10 23.87 % | 0.08 -98.41 % | 5.33 5 210.66 % | 0.10 173.08 % | -0.14 -122.34 % | 0.61 155.13 % | -1.11 -111.12 % | -0.53 -1 197.79 % | 0.05 -99.89 % | 42.38 9 377.90 % | 0.45 -90.02 % | 4.48 123.59 % | -19.00 82.22 % | -106.87 -260 561.24 % | -0.04 -519.83 % | 0.01 1.15 % | 0.01 -10.23 % | 0.01 -10.25 % | 0.01 29.23 % | 0.01 583.62 % | 0.00 -96.05 % | 0.03 -43.51 % | 0.06 121.29 % | -0.29 -977.96 % | 0.03 -72.28 % | 0.12 237.56 % | 0.03 -43.01 % | 0.06 -37.65 % | 0.10 |
Ratio EBITDA | 0.10 -17.60 % | 0.12 -28.06 % | 0.17 4.35 % | 0.16 10.00 % | 0.14 -98.25 % | 8.26 5 618.63 % | 0.14 1 255.98 % | -0.01 -100.54 % | 2.30 212.30 % | -2.05 -1 163.67 % | 0.19 13.56 % | 0.17 -99.60 % | 42.76 5 806.87 % | -0.75 -108.41 % | 8.91 134.73 % | -25.65 76.52 % | -109.24 -238 491.82 % | -0.05 -262.38 % | 0.03 31.06 % | 0.02 -7.94 % | 0.02 -11.34 % | 0.03 -5.68 % | 0.03 -39.31 % | 0.05 -39.49 % | 0.08 -66.69 % | 0.23 595.61 % | -0.05 -161.55 % | 0.07 -5.94 % | 0.08 37.81 % | 0.06 -94.22 % | 1.00 0.00 % | 1.00 |
Taux de profit brut | 0.22 -21.89 % | 0.28 -6.50 % | 0.30 3.66 % | 0.28 -4.48 % | 0.30 5.38 % | 0.28 -19.60 % | 0.35 -39.17 % | 0.58 -12.01 % | 0.66 6.26 % | 0.62 16.36 % | 0.53 10.40 % | 0.48 -28.40 % | 0.67 75.52 % | 0.38 -11.65 % | 0.43 49.41 % | 0.29 168.62 % | 0.11 113.78 % | 0.05 -1.87 % | 0.05 4.07 % | 0.05 -1.10 % | 0.05 -3.14 % | 0.05 5.65 % | 0.05 -37.03 % | 0.08 -22.70 % | 0.10 -72.82 % | 0.37 162.88 % | 0.14 -23.58 % | 0.18 -18.48 % | 0.23 45.76 % | 0.15 -84.52 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 528.088 M -3.28 % | 546.011 M 4.52 % | 522.394 M 0.02 % | 522.283 M 0.00 % | 522.283 M 6.31 % | 491.281 M 204.83 % | 161.167 M 6.25 % | 151.685 M -8.36 % | 165.515 M -1.32 % | 167.725 M 2.44 % | 163.722 M -9.44 % | 180.785 M 12.34 % | 160.928 M 8.05 % | 148.938 M 15.14 % | 129.350 M 38.76 % | 93.220 M -27.58 % | 128.726 M -0.02 % | 128.750 M 0.37 % | 128.278 M 0.07 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M |
Moyenne pondérée des actions en circulation | 528.088 M -3.28 % | 546.011 M 4.52 % | 522.394 M 0.02 % | 522.283 M 0.00 % | 522.283 M 6.31 % | 491.281 M 205.31 % | 160.910 M 6.08 % | 151.685 M -8.36 % | 165.515 M 2.86 % | 160.910 M -1.72 % | 163.722 M -9.44 % | 180.785 M 12.34 % | 160.928 M 8.05 % | 148.938 M 15.14 % | 129.350 M 38.76 % | 93.220 M -27.58 % | 128.726 M -0.02 % | 128.750 M 0.37 % | 128.278 M 0.07 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M 0.00 % | 128.188 M |
Bénéfice par action diluée | 0.43 7.50 % | 0.40 -45.95 % | 0.74 -1.33 % | 0.75 33.93 % | 0.56 -11.11 % | 0.63 1 932.26 % | 0.03 410.00 % | -0.01 -150.00 % | 0.02 125.00 % | -0.08 20.00 % | -0.10 -600.00 % | 0.02 -99.82 % | 10.95 21 800.00 % | 0.05 -91.80 % | 0.61 114.70 % | -4.15 81.02 % | -21.86 -1 241.10 % | -1.63 -454.35 % | 0.46 21.05 % | 0.38 26.67 % | 0.30 30.43 % | 0.23 53.33 % | 0.15 1 685.71 % | 0.01 -95.33 % | 0.18 295.60 % | 0.05 117.50 % | -0.26 -616.90 % | 0.05 -54.27 % | 0.11 222.58 % | 0.03 0.29 % | 0.03 23.64 % | 0.03 |
Bénéfice par action | 0.43 7.50 % | 0.40 -45.95 % | 0.74 -1.33 % | 0.75 33.93 % | 0.56 -11.11 % | 0.63 1 932.26 % | 0.03 410.00 % | -0.01 -150.00 % | 0.02 123.98 % | -0.08 16.60 % | -0.10 -829.93 % | 0.01 -99.87 % | 10.95 21 800.00 % | 0.05 -91.80 % | 0.61 114.70 % | -4.15 81.02 % | -21.86 -1 484.06 % | -1.38 -400.00 % | 0.46 21.05 % | 0.38 26.67 % | 0.30 30.43 % | 0.23 53.33 % | 0.15 1 685.71 % | 0.01 -95.33 % | 0.18 295.60 % | 0.05 117.50 % | -0.26 -616.90 % | 0.05 -54.27 % | 0.11 222.58 % | 0.03 0.29 % | 0.03 23.64 % | 0.03 |
Bénéfice brut | 818.826 M 2.07 % | 802.239 M -24.19 % | 1.058 B -1.07 % | 1.070 B 2.98 % | 1.039 B 6 218.17 % | 16.440 M -6.21 % | 17.529 M 174.15 % | 6.394 M 80.48 % | 3.543 M -52.44 % | 7.450 M -54.83 % | 16.492 M -33.53 % | 24.812 M -11.28 % | 27.966 M 338.20 % | 6.382 M -16.43 % | 7.637 M 78.60 % | 4.276 M 50.30 % | 2.845 M -98.90 % | 258.744 M -16.87 % | 311.254 M 23.20 % | 252.631 M 38.93 % | 181.834 M 41.55 % | 128.459 M 22.85 % | 104.568 M 69.29 % | 61.770 M -9.41 % | 68.187 M 91.65 % | 35.580 M 112.30 % | 16.759 M -54.16 % | 36.561 M 38.27 % | 26.442 M 35.58 % | 19.502 M -72.79 % | 71.662 M 99.25 % | 35.966 M |
Charge d'impôt sur le bénéfice | 44.506 M 46.83 % | 30.312 M -60.11 % | 75.996 M 55.77 % | 48.786 M -5.83 % | 51.808 M 5.88 % | 48.929 M 2 951.51 % | 1.603 M 27.21 % | 1.260 M -42.53 % | 2.193 M 19.71 % | 1.832 M -34.17 % | 2.783 M -46.73 % | 5.224 M 4.24 % | 5.012 M -77.56 % | 22.337 M 3 917.25 % | 556.030 K 176.80 % | -724.000 K -212.20 % | 645.281 K -96.82 % | 20.309 M -23.73 % | 26.629 M 78.34 % | 14.932 M 56.41 % | 9.547 M 346.75 % | 2.137 M -75.84 % | 8.846 M 165.26 % | 3.335 M 14 079.37 % | 23.519 K -93.62 % | 368.582 K 55.93 % | 236.381 K -89.00 % | 2.148 M 79.32 % | 1.198 M -28.54 % | 1.676 M 135.72 % | 711.200 K 30.62 % | 544.460 K |
Coût des revenus | 2.980 B 41.57 % | 2.105 B -16.71 % | 2.527 B -5.95 % | 2.687 B 9.87 % | 2.446 B 5 768.32 % | 41.673 M 29.06 % | 32.289 M 592.89 % | 4.660 M 152.36 % | 1.847 M -59.79 % | 4.593 M -68.39 % | 14.529 M -45.61 % | 26.712 M 96.19 % | 13.615 M 32.54 % | 10.273 M 3.03 % | 9.971 M -4.62 % | 10.454 M -55.48 % | 23.482 M -99.52 % | 4.860 B -15.20 % | 5.731 B 18.14 % | 4.851 B 40.56 % | 3.451 B 46.38 % | 2.358 B 15.94 % | 2.034 B 177.23 % | 733.538 M 20.16 % | 610.478 M 905.96 % | 60.686 M -40.76 % | 102.439 M -36.83 % | 162.167 M 78.75 % | 90.721 M -14.78 % | 106.455 M | 0.000 | 0.000 |
Dépenses générales et administratives | 20.885 M -5.91 % | 22.198 M 6.79 % | 20.785 M 9.74 % | 18.941 M -52.61 % | 39.970 M 3 004.25 % | 1.288 M -32.42 % | 1.905 M 34.45 % | 1.417 M -42.22 % | 2.453 M -21.06 % | 3.107 M -58.35 % | 7.460 M 3.09 % | 7.236 M 25.34 % | 5.773 M -44.67 % | 10.435 M -27.60 % | 14.413 M -23.67 % | 18.882 M 10.01 % | 17.164 M -5.28 % | 18.120 M -69.97 % | 60.332 M -7.03 % | 64.895 M 15.65 % | 56.111 M 23.84 % | 45.309 M 37.41 % | 32.973 M 9.53 % | 30.103 M 27.86 % | 23.543 M 87.03 % | 12.588 M -39.00 % | 20.636 M 84.64 % | 11.176 M 3.86 % | 10.761 M 42.62 % | 7.545 M | 0.000 | 0.000 |
Frais de vente et de marketing | 141.644 M -12.21 % | 161.346 M -27.28 % | 221.875 M 7.46 % | 206.469 M 4.08 % | 198.375 M 24 978.65 % | 791.011 K 13 423.87 % | 5.849 K -78.93 % | 27.762 K | 0.000 | 0.000 -100.00 % | 29.028 M 644 960.31 % | 4.500 K -95.50 % | 100.000 K 71.68 % | 58.249 K -53.80 % | 126.082 K -56.02 % | 286.654 K -85.28 % | 1.948 M -78.64 % | 9.120 M -79.56 % | 44.621 M -15.08 % | 52.546 M 25.04 % | 42.024 M 94.78 % | 21.575 M 101.15 % | 10.726 M 108.39 % | 5.147 M 79.46 % | 2.868 M -33.88 % | 4.338 M -27.10 % | 5.950 M 290.07 % | 1.525 M -61.35 % | 3.947 M 52.41 % | 2.590 M | 0.000 | 0.000 |
Autres dépenses | 239.013 M 185.87 % | 83.610 M 205.06 % | 27.408 M -58.93 % | 66.731 M -49.82 % | 132.978 M 2 249.97 % | 5.659 M -32.95 % | 8.440 M 115.28 % | 3.920 M -40.35 % | 6.572 M -78.29 % | 30.277 M -16.88 % | 36.427 M 286.18 % | 9.432 M 100.85 % | -1.107 B -10 343.89 % | 10.803 M 122.05 % | -48.999 M | 0.000 -100.00 % | 19.111 M -28.33 % | 26.666 M -68.66 % | 85.080 M 38 522.34 % | 220.287 K 146.87 % | -470.000 K -187.02 % | 540.127 K | 0.000 | 0.000 -100.00 % | 2.664 M -79.62 % | 13.074 M 511.50 % | 2.138 M -60.18 % | 5.370 M 750.00 % | 631.720 K -79.89 % | 3.141 M 3 560.06 % | -90.780 K -110.80 % | 840.890 K |
Dépenses de fonctionnement | 530.575 M -3.23 % | 548.285 M -4.30 % | 572.915 M -8.48 % | 626.028 M -7.23 % | 674.821 M 6 991.64 % | 9.516 M -8.07 % | 10.351 M 92.93 % | 5.365 M -40.55 % | 9.025 M -72.97 % | 33.384 M -19.24 % | 41.336 M 147.92 % | 16.673 M 15.68 % | 14.413 M -32.32 % | 21.296 M 12.88 % | 18.866 M -7.05 % | 20.298 M 2.47 % | 19.809 M -27.90 % | 27.473 M -74.01 % | 105.703 M -10.48 % | 118.078 M 19.75 % | 98.600 M 46.86 % | 67.138 M 52.63 % | 43.986 M 23.90 % | 35.502 M 29.87 % | 27.337 M 47.49 % | 18.535 M -33.72 % | 27.964 M 31.15 % | 21.322 M 24.60 % | 17.112 M 39.99 % | 12.224 M 13 565.84 % | -90.780 K -110.80 % | 840.890 K |
Coût et dépenses | 3.510 B 32.31 % | 2.653 B -14.42 % | 3.100 B -6.43 % | 3.313 B 6.17 % | 3.120 B 5 995.73 % | 51.189 M 20.05 % | 42.641 M 280.93 % | 11.194 M 26.82 % | 8.827 M -44.30 % | 15.848 M -37.60 % | 25.397 M -41.02 % | 43.058 M 53.62 % | 28.028 M 14.05 % | 24.575 M -14.78 % | 28.837 M -6.23 % | 30.752 M -28.96 % | 43.290 M -99.11 % | 4.887 B -16.27 % | 5.837 B 17.46 % | 4.969 B 39.98 % | 3.550 B 46.40 % | 2.425 B 16.71 % | 2.078 B 170.16 % | 769.040 M 20.57 % | 637.815 M 705.11 % | 79.221 M -39.25 % | 130.403 M -29.07 % | 183.843 M 70.49 % | 107.833 M -9.14 % | 118.680 M 130 833.23 % | -90.780 K -110.80 % | 840.890 K |
Frais de recherche et de développement | 129.033 M -11.72 % | 146.157 M -8.60 % | 159.911 M -8.55 % | 174.863 M -7.60 % | 189.249 M 19 859.04 % | 948.187 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 |
Frais de vente, frais généraux et administratifs | 162.529 M -11.45 % | 183.544 M -24.36 % | 242.660 M 7.65 % | 225.410 M -5.43 % | 238.345 M 11 366.57 % | 2.079 M 8.76 % | 1.911 M 32.27 % | 1.445 M -41.09 % | 2.453 M -21.06 % | 3.107 M -91.48 % | 36.487 M 403.92 % | 7.241 M 23.28 % | 5.873 M -44.03 % | 10.493 M -27.83 % | 14.539 M -24.15 % | 19.169 M 0.30 % | 19.111 M -28.33 % | 26.665 M -72.75 % | 97.867 M -16.67 % | 117.442 M 19.68 % | 98.134 M 46.72 % | 66.884 M 53.06 % | 43.699 M 23.97 % | 35.250 M 33.47 % | 26.411 M 56.04 % | 16.925 M -36.34 % | 26.586 M 66.66 % | 15.952 M 8.46 % | 14.708 M 45.12 % | 10.135 M | 0.000 | 0.000 |
Revenu d'intérêts | 34.482 M 53.52 % | 22.461 M -9.04 % | 24.694 M -19.69 % | 30.749 M 55.64 % | 19.756 M 187.21 % | 6.879 M 4 223.02 % | 159.115 K -47.07 % | 300.620 K -95.14 % | 6.190 M -14.03 % | 7.200 M 109.63 % | 3.435 M 65.47 % | 2.076 M 523.51 % | 332.923 K 4 569.33 % | 7.130 K -58.18 % | 17.048 K -17.07 % | 20.558 K -56.46 % | 47.221 K -93.65 % | 743.853 K 9.91 % | 676.784 K 59.22 % | 425.066 K 220.67 % | 132.555 K 58.84 % | 83.451 K -83.99 % | 521.233 K -62.75 % | 1.399 M 48.81 % | 940.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 4.003 M 1 796.58 % | 211.064 K -90.47 % | 2.215 M -60.38 % | 5.591 M -56.04 % | 12.719 M 65.77 % | 7.673 M 4 947.30 % | 152.018 K -47.30 % | 288.462 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.970 K -99.18 % | 2.676 M -7.53 % | 2.894 M 6.20 % | 2.725 M -44.23 % | 4.886 M -91.87 % | 60.071 M 37.91 % | 43.557 M 214.60 % | 13.845 M 38.78 % | 9.976 M -11.59 % | 11.284 M -39.84 % | 18.756 M -22.70 % | 24.263 M 56.30 % | 15.523 M 20.48 % | 12.884 M -28.27 % | 17.962 M 552.27 % | 2.754 M 41.44 % | 1.947 M -20.64 % | 2.453 M | 0.000 | 0.000 |
Dépréciation et amortissement | 70.459 M -22.19 % | 90.556 M -10.49 % | 101.170 M -6.80 % | 108.552 M 13.25 % | 95.850 M 8.56 % | 88.293 M 562 993.37 % | 15.680 K 787.88 % | 1.766 K -97.78 % | 79.600 K -88.21 % | 675.161 K 183.49 % | 238.162 K -13.80 % | 276.288 K -88.86 % | 2.481 M 2.45 % | 2.422 M -1.36 % | 2.455 M -11.40 % | 2.771 M -26.58 % | 3.774 M -16.95 % | 4.544 M -6.35 % | 4.852 M -4.84 % | 5.099 M -0.27 % | 5.113 M 10.05 % | 4.646 M 24.32 % | 3.737 M -0.41 % | 3.752 M -51.63 % | 7.757 M 56.71 % | 4.950 M -36.60 % | 7.808 M 1 621.15 % | -513.297 K 71.05 % | -1.773 M -268.60 % | 1.051 M | 0.000 | 0.000 |
Résultat d'exploitation | 288.250 M 13.50 % | 253.954 M -47.23 % | 481.223 M 1.32 % | 474.977 M 24.53 % | 381.431 M -0.72 % | 384.193 M 4 769.82 % | 7.889 M 666.91 % | 1.029 M 118.77 % | -5.482 M 78.86 % | -25.935 M -4.39 % | -24.844 M -405.24 % | 8.139 M -99.28 % | 1.129 B 7 668.45 % | -14.914 M -135.32 % | 42.224 M 391.30 % | -14.495 M 99.45 % | -2.656 B -811.71 % | -291.345 M -323.47 % | 130.372 M 43.26 % | 91.005 M 28.81 % | 70.649 M 44.01 % | 49.057 M 20.27 % | 40.789 M 397.90 % | 8.192 M -71.02 % | 28.264 M 406.50 % | 5.580 M 116.64 % | -33.531 M -317.77 % | 15.398 M 38.69 % | 11.103 M 78.31 % | 6.227 M 21.91 % | 5.108 M 58.31 % | 3.226 M |
Ratio de résultat d'exploitation | 0.08 -13.14 % | 0.09 -34.91 % | 0.13 6.15 % | 0.13 15.50 % | 0.11 -98.34 % | 6.61 4 074.73 % | 0.16 70.17 % | 0.09 109.15 % | -1.02 52.77 % | -2.15 -168.90 % | -0.80 -606.99 % | 0.16 -99.42 % | 27.15 3 131.44 % | -0.90 -137.34 % | 2.40 343.69 % | -0.98 99.02 % | -100.90 -177 160.23 % | -0.06 -363.80 % | 0.02 21.01 % | 0.02 -8.30 % | 0.02 -1.45 % | 0.02 3.44 % | 0.02 85.20 % | 0.01 -75.27 % | 0.04 -28.15 % | 0.06 120.61 % | -0.28 -463.06 % | 0.08 -18.24 % | 0.09 91.70 % | 0.05 -30.64 % | 0.07 -20.55 % | 0.09 |
Total autres revenus dépenses net | 10.878 M 351.93 % | 2.407 M -80.68 % | 12.461 M 17.82 % | 10.576 M -20.21 % | 13.255 M 4 703.50 % | -287.933 K -2 779.33 % | -10.000 K 70.84 % | -34.294 K -100.83 % | 4.116 M 251.99 % | 1.169 M 142.91 % | 481.386 K -93.85 % | 7.825 M | 0.000 -100.00 % | 22.339 M -79.57 % | 109.321 M 129.64 % | -368.863 M -61.60 % | -228.261 M | 0.000 100.00 % | -3.564 M -2 214.29 % | -154.000 K 81.58 % | -836.000 K -254.78 % | 540.127 K 115.30 % | -3.530 M -954.19 % | 413.259 K 29.99 % | 317.904 K -50.89 % | 647.394 K | 0.000 | 0.000 -100.00 % | 4.010 M 2 914.03 % | -142.512 K -625.99 % | -19.630 K -102.33 % | 840.890 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.347 B -101.82 % | -667.603 M 42.00 % | -1.151 B 33.07 % | -1.720 B -7.36 % | -1.602 B -340.90 % | 664.967 M 2 101.89 % | -33.217 M 40.61 % | -55.935 M 1.81 % | -56.966 M 1.64 % | -57.914 M -4 466.43 % | 1.326 M -99.55 % | 294.343 M 0.70 % | 292.289 M 2 154.58 % | 12.964 M 3.82 % | 12.487 M 132.75 % | 5.365 M -83.55 % | 32.616 M -8.19 % | 35.525 M -73.78 % | 135.511 M 380.38 % | 28.209 M 110.44 % | -270.178 M -330.24 % | 117.346 M -21.09 % | 148.707 M -50.77 % | 302.078 M 54.51 % | 195.501 M 59.61 % | 122.483 M -34.50 % | 186.992 M 27.06 % | 147.174 M 28.35 % | 114.667 M 24.10 % | 92.398 M 83.58 % | 50.332 M |
Investissements totaux | 49.509 M -89.19 % | 457.920 M 3.96 % | 440.498 M 110.47 % | 209.296 M 14.71 % | 182.450 M -55.50 % | 410.000 M 4 000 100.00 % | -10.250 K 92.47 % | -136.043 K -3 191.89 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.755 M -22.11 % | 8.673 M -6.45 % | 9.271 M -0.56 % | 9.323 M -45.94 % | 17.245 M 309.33 % | 4.213 M 69.47 % | 2.486 M -17.08 % | 2.998 M 26.44 % | 2.371 M 730.59 % | -376.000 K -158.01 % | 648.217 K -97.30 % | 24.037 M -49.49 % | 47.592 M 148.43 % | 19.157 M -56.97 % | 44.524 M -1.67 % | 45.278 M 39.72 % | 32.407 M -0.38 % | 32.532 M |
Dette totale | 319.247 M 13 613.35 % | 2.328 M 177.41 % | 839.198 K -97.81 % | 38.285 M 711.81 % | 4.716 M -99.36 % | 735.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.183 M -54.58 % | 121.494 M -66.23 % | 359.733 M 16.37 % | 309.118 M 1 926.48 % | 15.254 M 0.00 % | 15.254 M -9.22 % | 16.804 M -53.62 % | 36.228 M -18.68 % | 44.550 M -80.66 % | 230.394 M 41.17 % | 163.200 M 33.22 % | 122.500 M -38.72 % | 199.900 M -9.67 % | 221.309 M -38.11 % | 357.594 M 36.16 % | 262.636 M 122.97 % | 117.790 M -20.52 % | 148.204 M -8.09 % | 161.256 M 98.22 % | 81.350 M -17.12 % | 98.150 M 77.20 % | 55.390 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 31.049 M -91.87 % | 381.940 M 30.40 % | 292.907 M 2 053.41 % | 13.602 M | 0.000 | 0.000 -100.00 % | 21.071 M 0.00 % | 21.071 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 |
Bénéfices non répartis | 632.696 M -6.61 % | 677.455 M 1.97 % | 664.347 M 35.91 % | 488.817 M 314.24 % | 118.002 M -4.68 % | 123.791 M 144.23 % | -279.854 M 1.75 % | -284.850 M -0.54 % | -283.333 M 1.15 % | -286.643 M -4.91 % | -273.225 M -6.37 % | -256.853 M 0.96 % | -259.330 M 87.17 % | -2.021 B 0.37 % | -2.029 B 38.00 % | -3.273 B -13.39 % | -2.886 B -3 873.72 % | -72.632 M -152.37 % | 138.698 M 153.80 % | 54.648 M 121.80 % | 24.638 M 6 658.97 % | 364.523 K 101.90 % | -19.222 M 54.79 % | -42.521 M -6.04 % | -40.099 M -14.91 % | -34.897 M 14.70 % | -40.911 M -891.47 % | 5.169 M 198.96 % | 1.729 M -41.17 % | 2.939 M -16.06 % | 3.501 M |
Actions ordinaires | 536.849 M -0.86 % | 541.508 M -0.86 % | 546.180 M 1.26 % | 539.373 M 3.27 % | 522.283 M 224.58 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 25.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 30.00 % | 99.022 M 0.00 % | 99.022 M 20.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 10.00 % | 75.016 M |
Capitaux propres totaux | 2.612 B -1.02 % | 2.639 B 0.62 % | 2.622 B 10.59 % | 2.371 B 26.78 % | 1.870 B 1 233.29 % | 140.285 M 4.28 % | 134.528 M 4.89 % | 128.252 M -0.21 % | 128.518 M -40.20 % | 214.917 M -11.01 % | 241.515 M -8.58 % | 264.171 M 4.24 % | 253.431 M 114.23 % | -1.781 B 4.75 % | -1.870 B 39.39 % | -3.085 B -14.14 % | -2.702 B -1 258.02 % | 233.363 M -52.55 % | 491.769 M 26.14 % | 389.863 M 20.50 % | 323.536 M 50.18 % | 215.429 M 28.26 % | 167.969 M 15.72 % | 145.153 M 15.13 % | 126.082 M 38.29 % | 91.173 M -15.43 % | 107.807 M -20.89 % | 136.278 M 4.96 % | 129.832 M 4.44 % | 124.308 M 4.55 % | 118.901 M |
Autres passifs non courants | 188.570 M 17.30 % | 160.755 M -6.22 % | 171.420 M -15.41 % | 202.641 M -2.69 % | 208.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.850 M -36.09 % | 118.674 M -29.26 % | 167.770 M -2.13 % | 171.423 M -5.16 % | 180.749 M 9.40 % | 165.224 M -40.51 % | 277.726 M 27.15 % | 218.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 -100.00 % | 14.543 M -27.26 % | 19.993 M 18.89 % | 16.816 M -43.33 % | 29.672 M |
Dette à long terme | 0.000 -100.00 % | 2.328 M 568.47 % | 348.258 K -98.96 % | 33.502 M 610.39 % | 4.716 M -94.21 % | 81.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.220 M 1 065.19 % | 4.653 M -98.58 % | 328.782 M 12.11 % | 293.268 M 21 623.56 % | 1.350 M -12.90 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 424.67 % | 295.426 K -36.05 % | 461.981 K -71.13 % | 1.600 M -6.10 % | 1.704 M -94.65 % | 31.856 M 73.60 % | 18.350 M -72.51 % | 66.750 M 68.86 % | 39.530 M |
Total des passifs non courants | 291.014 M 3.63 % | 280.830 M -7.66 % | 304.112 M -8.06 % | 330.776 M -8.19 % | 360.281 M -8.65 % | 394.403 M 1 499.10 % | 24.664 M 0.62 % | 24.513 M -0.52 % | 24.642 M -81.06 % | 130.069 M 5.47 % | 123.327 M -75.16 % | 496.552 M 6.86 % | 464.692 M 154.89 % | 182.313 M 9.13 % | 167.058 M -40.58 % | 281.128 M 27.04 % | 221.296 M 5 591.77 % | 3.888 M 150.84 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M -15.99 % | 1.845 M -8.30 % | 2.012 M 25.75 % | 1.600 M -6.10 % | 1.704 M -96.33 % | 46.399 M 21.01 % | 38.343 M -54.12 % | 83.566 M 20.76 % | 69.202 M |
Autres passifs courants | 457.281 M -26.86 % | 625.210 M 11.77 % | 559.362 M 1 092.29 % | 46.915 M -96.82 % | 1.474 B 74.29 % | 845.669 M 4 616.84 % | 17.929 M -13.92 % | 20.828 M 2 986.95 % | 674.699 K 135.93 % | -1.878 M 74.17 % | -7.271 M -23.62 % | -5.882 M -117.56 % | 33.501 M -97.91 % | 1.600 B 171.72 % | 588.924 M -72.72 % | 2.159 B 4 569.36 % | -48.302 M -102.52 % | 1.915 B 203.02 % | 631.879 M 196.58 % | 213.056 M -27.84 % | 295.270 M 1 435.07 % | 19.235 M 52.12 % | 12.645 M 9.80 % | 11.516 M -10.64 % | 12.887 M -76.27 % | 54.304 M -17.20 % | 65.583 M 32.48 % | 49.505 M 21.04 % | 40.898 M 40.25 % | 29.162 M 519.12 % | 4.710 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 37.655 M -94.86 % | 733.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.600 M -19.03 % | 594.790 M -73.13 % | 2.214 B 16.60 % | 1.899 B -9.54 % | 2.099 B 212.98 % | 670.644 M 204.65 % | 220.135 M -26.63 % | 300.014 M 974.66 % | 27.917 M 34.37 % | 20.776 M -11.97 % | 23.602 M 79.37 % | 13.158 M -76.66 % | 56.372 M 225.83 % | 17.301 M -71.90 % | 61.578 M 48.19 % | 41.553 M | 0.000 | 0.000 |
Dette à court terme | 319.247 M | 0.000 -100.00 % | 490.940 K | 0.000 | 0.000 -100.00 % | 49.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 963.138 K -99.19 % | 119.415 M 256.18 % | 33.526 M 871.49 % | 3.451 M -77.38 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M -56.01 % | 34.678 M -19.35 % | 43.000 M -81.34 % | 230.394 M 41.17 % | 163.200 M 33.22 % | 122.500 M -38.72 % | 199.900 M -9.67 % | 221.309 M -38.06 % | 357.299 M 36.28 % | 262.174 M 125.64 % | 116.190 M -20.69 % | 146.500 M 13.21 % | 129.400 M 105.40 % | 63.000 M 154.03 % | 24.800 M 56.37 % | 15.860 M |
Total des passifs courants | 1.792 B 13.98 % | 1.572 B -12.86 % | 1.804 B -13.05 % | 2.075 B 0.61 % | 2.062 B 6.89 % | 1.929 B 6 283.30 % | 30.225 M 41.63 % | 21.341 M 27.09 % | 16.792 M 56.33 % | 10.741 M -91.69 % | 129.227 M 198.64 % | 43.272 M -9.16 % | 47.635 M -97.20 % | 1.698 B -6.01 % | 1.807 B -38.08 % | 2.918 B 11.31 % | 2.621 B -60.71 % | 6.673 B 111.76 % | 3.151 B 118.02 % | 1.445 B -6.41 % | 1.544 B 83.34 % | 842.338 M 29.27 % | 651.593 M 42.76 % | 456.441 M 60.23 % | 284.866 M 41.17 % | 201.796 M -14.86 % | 237.015 M 19.85 % | 197.753 M 6.08 % | 186.424 M 112.99 % | 87.529 M 296.99 % | 22.048 M |
Passifs totaux | 2.083 B 12.41 % | 1.853 B -12.11 % | 2.108 B -12.36 % | 2.406 B -0.50 % | 2.418 B 3 715.58 % | 63.370 M 15.45 % | 54.890 M 19.71 % | 45.854 M 10.67 % | 41.433 M -70.58 % | 140.810 M -44.25 % | 252.554 M -53.22 % | 539.823 M 5.37 % | 512.327 M -72.76 % | 1.881 B -4.73 % | 1.974 B -38.30 % | 3.199 B 12.53 % | 2.843 B -57.42 % | 6.677 B 111.78 % | 3.153 B 117.89 % | 1.447 B -6.41 % | 1.546 B 83.19 % | 843.888 M 29.20 % | 653.143 M 42.52 % | 458.286 M 59.75 % | 286.878 M 41.04 % | 203.396 M -14.80 % | 238.719 M -2.23 % | 244.152 M 8.62 % | 224.768 M 31.37 % | 171.095 M 87.50 % | 91.250 M |
Autres actifs non courants | 145.039 M -69.18 % | 470.570 M 254.60 % | 132.705 M -55.21 % | 296.258 M -43.92 % | 528.247 M 2 112 888.00 % | 25.000 K -99.98 % | 114.468 M 0.53 % | 113.862 M 299.86 % | -56.971 M -125.91 % | 219.841 M -40.56 % | 369.868 M -48.60 % | 719.528 M -0.64 % | 724.184 M 10 619.93 % | 6.755 M -22.11 % | 8.673 M -6.45 % | 9.271 M -0.56 % | 9.323 M -45.94 % | 17.245 M 305.29 % | 4.255 M 68.45 % | 2.526 M -16.77 % | 3.035 M 28.01 % | 2.371 M -74.36 % | 9.247 M 1.70 % | 9.092 M -78.45 % | 42.196 M -20.93 % | 53.367 M 98.10 % | 26.940 M -46.57 % | 50.423 M 684.67 % | 6.426 M 181.84 % | 2.280 M -93.67 % | 36.010 M |
Investissements à long terme | -50.967 M -876.94 % | 6.560 M -98.51 % | 440.498 M 941.46 % | 42.296 M 144.73 % | -94.550 M | 0.000 100.00 % | -10.250 K 92.47 % | -136.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.528 M 190.19 % | 12.932 M 471.78 % | -3.478 M |
Immobilisations incorporelles | 230.602 M -4.18 % | 240.658 M -3.46 % | 249.292 M -3.89 % | 259.393 M 86.85 % | 138.823 M 268 297.04 % | 51.723 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 K -52.18 % | 6.133 K -34.29 % | 9.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 M 481.41 % | 638.962 K -92.60 % | 8.638 M 9 739.28 % | 87.791 K -13.19 % | 101.127 K -11.65 % | 114.462 K -53.26 % | 244.870 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 M 0.00 % | 6.472 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 |
GoodWill et immobilisations incorporelles | 230.602 M -4.18 % | 240.658 M -3.46 % | 249.292 M -3.89 % | 259.393 M 86.85 % | 138.823 M 268 297.04 % | 51.723 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 K -99.95 % | 6.478 M -0.06 % | 6.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 M 481.41 % | 638.962 K -92.60 % | 8.638 M 9 739.28 % | 87.791 K -13.19 % | 101.127 K -11.65 % | 114.462 K -53.26 % | 244.870 K |
Immobilisations corporelles (PP&E) | 400.410 M -10.96 % | 449.684 M 8.77 % | 413.420 M -10.10 % | 459.881 M -5.64 % | 487.384 M 44 007.15 % | 1.105 M 2 272.26 % | 46.580 K -25.19 % | 62.261 K 4 562.35 % | 1.335 K -99.16 % | 159.869 K -59.15 % | 391.372 K -44.66 % | 707.158 K -26.26 % | 958.944 K -98.92 % | 88.822 M -2.65 % | 91.241 M -2.75 % | 93.820 M -25.40 % | 125.766 M -5.95 % | 133.728 M -3.34 % | 138.354 M -4.96 % | 145.573 M -0.89 % | 146.882 M 22.77 % | 119.636 M -4.41 % | 125.160 M -1.89 % | 127.575 M -30.26 % | 182.931 M 14.83 % | 159.301 M -25.13 % | 212.767 M -7.33 % | 229.592 M 4.88 % | 218.914 M 27.37 % | 171.868 M 45.20 % | 118.362 M |
Total des actifs non courants | 911.533 M -30.63 % | 1.314 B -4.41 % | 1.375 B 15.50 % | 1.190 B 2.90 % | 1.157 B 896.44 % | 116.073 M 1.35 % | 114.525 M 0.41 % | 114.060 M 0.95 % | 112.982 M -48.68 % | 220.166 M -40.56 % | 370.428 M -49.04 % | 726.879 M -0.73 % | 732.231 M 666.11 % | 95.578 M -4.34 % | 99.914 M -3.08 % | 103.091 M -23.69 % | 135.088 M -10.52 % | 150.973 M 5.86 % | 142.609 M -3.71 % | 148.100 M -1.21 % | 149.918 M 22.88 % | 122.006 M -9.23 % | 134.407 M -1.65 % | 136.667 M -40.28 % | 228.842 M 7.28 % | 213.307 M -14.11 % | 248.345 M -11.34 % | 280.102 M 3.47 % | 270.719 M 30.99 % | 206.670 M 36.74 % | 151.139 M |
Autres actifs circulants | 497.119 M 1 117.19 % | 40.841 M -87.66 % | 330.913 M 29.19 % | 256.154 M 21.47 % | 210.874 M 2 061.48 % | 9.756 M 506.34 % | 1.609 M 765.05 % | 186.000 K | 0.000 -100.00 % | 22.464 M 546.60 % | 3.474 M -69.04 % | 11.220 M -29.28 % | 15.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 M | 0.000 -100.00 % | 8.856 M 33.89 % | 6.614 M -29.72 % | 9.411 M 19 156.03 % | 48.873 K -98.72 % | 3.821 M -95.33 % | 81.791 M -5.12 % | 86.209 M 112.51 % | 40.567 M -44.69 % | 73.350 M 9.78 % | 66.817 M 45.71 % | 45.857 M 5.01 % | 43.671 M 257.89 % | 12.202 M |
Investissements à court terme | 100.476 M -77.74 % | 451.361 M 113.49 % | 211.423 M 26.60 % | 167.000 M -39.71 % | 277.000 M -32.44 % | 410.000 M | 0.000 | 0.000 -100.00 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 M -60.21 % | 19.476 M -45.92 % | 36.010 M |
Trésorerie et équivalents de trésorerie | 1.347 B 100.02 % | 673.614 M -41.52 % | 1.152 B -33.92 % | 1.743 B 7.66 % | 1.619 B 26.63 % | 1.279 B 3 749.42 % | 33.217 M -40.61 % | 55.935 M -1.81 % | 56.966 M -49.63 % | 113.097 M -5.88 % | 120.167 M 83.77 % | 65.390 M 288.56 % | 16.829 M 634.98 % | 2.290 M -17.25 % | 2.767 M -72.02 % | 9.889 M 379.53 % | 2.062 M -72.41 % | 7.475 M -92.12 % | 94.883 M -29.71 % | 134.991 M -65.62 % | 392.678 M 375.66 % | 82.554 M 13.71 % | 72.603 M 30.78 % | 55.517 M -17.31 % | 67.135 M 6 908.12 % | 957.960 K -81.92 % | 5.297 M -62.38 % | 14.081 M -24.63 % | 18.683 M 224.81 % | 5.752 M 13.73 % | 5.058 M |
Liquidités et placements à court terme | 1.448 B 26.29 % | 1.146 B -15.91 % | 1.363 B -28.63 % | 1.910 B 0.74 % | 1.896 B 12.29 % | 1.689 B 4 983.73 % | 33.217 M -40.61 % | 55.935 M -1.81 % | 56.966 M -49.63 % | 113.097 M -5.88 % | 120.167 M 83.77 % | 65.390 M 288.56 % | 16.829 M 634.98 % | 2.290 M -17.25 % | 2.767 M -72.02 % | 9.889 M 379.53 % | 2.062 M -72.41 % | 7.475 M -92.12 % | 94.883 M -29.71 % | 134.991 M -65.62 % | 392.678 M 375.66 % | 82.554 M 13.71 % | 72.603 M 30.78 % | 55.517 M -17.31 % | 67.135 M 6 908.12 % | 957.960 K -81.92 % | 5.297 M -62.38 % | 14.081 M -46.73 % | 26.433 M 4.78 % | 25.227 M -38.57 % | 41.068 M |
Total des actifs courants | 3.783 B 19.06 % | 3.178 B -5.32 % | 3.356 B -6.43 % | 3.587 B 14.53 % | 3.132 B 13.95 % | 2.748 B 3 569.81 % | 74.893 M 24.73 % | 60.046 M 5.40 % | 56.970 M -57.97 % | 135.561 M 9.64 % | 123.642 M 60.33 % | 77.115 M 130.01 % | 33.527 M 687.97 % | 4.255 M -1.15 % | 4.304 M -62.54 % | 11.490 M 116.00 % | 5.319 M -99.92 % | 6.759 B 93.02 % | 3.502 B 107.37 % | 1.689 B -1.80 % | 1.720 B 83.45 % | 937.310 M 36.49 % | 686.705 M 47.12 % | 466.773 M 153.52 % | 184.117 M 126.57 % | 81.262 M -21.02 % | 102.884 M 2.55 % | 100.327 M 19.61 % | 83.881 M -5.47 % | 88.733 M 50.36 % | 59.012 M |
Inventaire | 284.225 M -24.99 % | 378.902 M 15.33 % | 328.525 M -23.49 % | 429.376 M 46.47 % | 293.146 M 38.89 % | 211.069 M | 0.000 -100.00 % | 3.871 M 87 866.84 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.492 K -37.51 % | 5.588 K -95.64 % | 128.197 K -98.68 % | 9.713 M -49.24 % | 19.137 M -9.26 % | 21.090 M -85.35 % | 143.933 M 529.99 % | 22.847 M 131.36 % | 9.875 M -34.52 % | 15.082 M 59.67 % | 9.446 M -43.83 % | 16.816 M -13.54 % | 19.450 M 1.94 % | 19.080 M 64.99 % | 11.564 M -6.17 % | 12.324 M 174.40 % | 4.491 M |
Créances nettes | 1.554 B -3.56 % | 1.611 B 4.32 % | 1.545 B 55.87 % | 991.027 M 35.46 % | 731.582 M -15.67 % | 867.526 M 2 072.18 % | 39.938 M | 0.000 -100.00 % | 4.400 K | 0.000 | 0.000 -100.00 % | 504.735 K -82.79 % | 2.933 M 49.25 % | 1.965 M 28.14 % | 1.534 M -3.85 % | 1.595 M 241.54 % | 467.000 K -99.99 % | 6.637 B 96.41 % | 3.379 B 121.43 % | 1.526 B 30.03 % | 1.174 B 41.10 % | 831.689 M 38.52 % | 600.406 M 90.98 % | 314.383 M 1 304.56 % | 22.383 M -2.35 % | 22.921 M 173.10 % | 8.393 M 2 309.44 % | 348.338 K 1 188.14 % | 27.042 K -99.63 % | 7.284 M 482.65 % | 1.250 M |
Actifs fiscaux | 186.449 M 27.19 % | 146.587 M 5.63 % | 138.776 M 4.85 % | 132.351 M 36.87 % | 96.695 M 1 054 831.27 % | 9.166 K -10.58 % | 10.250 K -92.47 % | 136.043 K -99.92 % | 169.952 M 102 554.38 % | 165.557 K 0.00 % | 165.557 K 0.00 % | 165.557 K -72.71 % | 606.637 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 % | 7.750 M -60.21 % | 19.476 M | 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 |
Compte à payer | 875.848 M 4.90 % | 834.928 M -23.40 % | 1.090 B -10.69 % | 1.220 B 23.09 % | 991.415 M -20.16 % | 1.242 B 10 467.45 % | 11.750 M 19 063.02 % | 61.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.530 M 0.00 % | 77.530 M -88.69 % | 685.391 M -0.09 % | 686.029 M -85.12 % | 4.611 B 105.17 % | 2.247 B 111.69 % | 1.062 B -5.34 % | 1.122 B 83.33 % | 611.725 M 49.59 % | 408.944 M 454.69 % | 73.725 M 771.45 % | 8.460 M -51.67 % | 17.503 M -29.26 % | 24.744 M 4 043.59 % | 597.163 K -95.48 % | 13.206 M 159.65 % | 5.086 M 416.32 % | 985.050 K |
Impôts à payer | 139.559 M 24.55 % | 112.050 M -4.02 % | 116.737 M 56.62 % | 74.535 M 43.08 % | 52.095 M 2 989.86 % | 1.686 M 208.07 % | 547.282 K 21.07 % | 452.025 K 24.17 % | 364.043 K -80.62 % | 1.878 M -60.01 % | 4.697 M 42.02 % | 3.307 M -69.05 % | 10.684 M 101.47 % | 5.303 M -9.59 % | 5.866 M -89.34 % | 55.021 M 8.99 % | 50.481 M 24.19 % | 40.647 M 57.17 % | 25.861 M 365.29 % | 5.558 M 43.84 % | 3.864 M -55.04 % | 8.595 M 37.56 % | 6.248 M -31.11 % | 9.069 M 3 624.94 % | 243.467 K -86.86 % | 1.853 M 209.64 % | -1.690 M -257.50 % | 1.073 M 107.53 % | 517.031 K -35.09 % | 796.489 K 217.62 % | 250.770 K |
Revenu différé non Courant | 34.975 M -13.93 % | 40.636 M -9.09 % | 44.698 M 25.67 % | 35.568 M -61.30 % | 91.906 M -60.75 % | 234.162 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 |
Intérêts minoritaires | 175.156 M -5.07 % | 184.513 M -4.19 % | 192.579 M 20.97 % | 159.192 M 34.65 % | 118.228 M 220.72 % | 36.863 M 11.85 % | 32.958 M 4.04 % | 31.678 M 4.11 % | 30.428 M -74.67 % | 120.137 M -9.89 % | 133.316 M -7.48 % | 144.090 M 6.08 % | 135.827 M 94 818.31 % | -143.401 K -6.64 % | -134.470 K -100.47 % | 28.348 M 15.75 % | 24.491 M -77.06 % | 106.762 M -46.89 % | 201.024 M 25.76 % | 159.853 M 20.00 % | 133.211 M 107.56 % | 64.181 M 37.97 % | 46.518 M 6.86 % | 43.531 M 267.32 % | 11.851 M 4 195.24 % | 275.910 K -97.41 % | 10.639 M 923.97 % | 1.039 M 0.48 % | 1.034 M 1.08 % | 1.023 M | 0.000 |
Obligations de location-acquisition | 0.000 -100.00 % | 2.328 M 177.41 % | 839.198 K -97.50 % | 33.502 M 610.39 % | 4.716 M -94.21 % | 81.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M 0.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.267 B 2.58 % | 1.235 B 51.14 % | 817.250 M 1.91 % | 801.901 M -2.09 % | 818.991 M 310.64 % | 199.443 M -9.56 % | 220.514 M 0.00 % | 220.514 M 10.57 % | 199.443 M -9.56 % | 220.514 M 0.00 % | 220.514 M 2.08 % | 216.024 M 0.00 % | 216.024 M 92.63 % | 112.142 M 265.46 % | 30.686 M -1.34 % | 31.102 M 1.68 % | 30.589 M 133.52 % | 13.099 M -88.06 % | 109.701 M 43.70 % | 76.340 M 14.51 % | 66.665 M -2.49 % | 68.364 M 17.55 % | 58.155 M -5.63 % | 61.625 M 79.96 % | 34.244 M -20.87 % | 43.277 M -0.35 % | 43.431 M -8.67 % | 47.552 M 6.73 % | 44.552 M 17.78 % | 37.828 M -6.33 % | 40.383 M |
Impôts différés passifs non courants | 67.470 M -12.50 % | 77.112 M -12.02 % | 87.646 M -5.01 % | 92.268 M -10.14 % | 102.681 M -22.47 % | 132.446 M 437.00 % | 24.664 M 0.62 % | 24.513 M -0.52 % | 24.642 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.091 K -24.52 % | 283.638 K -84.69 % | 1.852 M 40.10 % | 1.322 M -43.45 % | 2.338 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 |
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 |
Actifs totaux | 4.695 B 4.52 % | 4.492 B -5.05 % | 4.731 B -0.97 % | 4.777 B 11.39 % | 4.288 B 2 005.70 % | 203.654 M 7.52 % | 189.418 M 8.79 % | 174.106 M 2.44 % | 169.952 M -52.22 % | 355.728 M -28.00 % | 494.069 M -38.55 % | 803.994 M 4.99 % | 765.758 M 667.04 % | 99.833 M -4.21 % | 104.218 M -9.04 % | 114.581 M -18.39 % | 140.408 M -97.97 % | 6.910 B 89.60 % | 3.644 B 98.42 % | 1.837 B -1.75 % | 1.869 B 76.48 % | 1.059 B 29.01 % | 821.112 M 36.07 % | 603.439 M 46.13 % | 412.960 M 40.19 % | 294.569 M -14.99 % | 346.526 M -8.91 % | 380.429 M 7.28 % | 354.600 M 20.04 % | 295.403 M 40.57 % | 210.151 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -18.090 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 |
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 | 204.594 M 153.81 % | -380.204 M 39.67 % | -630.175 M -36.24 % | -462.564 M -2 455.33 % | 19.639 M -95.66 % | 452.464 M 1 690.37 % | -28.450 M -15 871.13 % | 180.394 K 100.28 % | -63.727 M -183.47 % | -22.481 M -461.61 % | 6.217 M 116.01 % | -38.838 M 93.59 % | -606.353 M -3 073.30 % | -19.108 M 88.08 % | -160.241 M -150.31 % | 318.526 M 15.03 % | 276.898 M 1 429.71 % | -20.824 M 89.41 % | -196.642 M -97.58 % | -99.524 M -478.56 % | 26.290 M 185.79 % | -30.643 M -123.34 % | 131.304 M 256.99 % | -83.640 M 14.72 % | -98.073 M -839.53 % | 13.261 M -64.61 % | 37.474 M |
Comptes débiteurs | -11.915 M 95.41 % | -259.447 M 2.54 % | -266.208 M 22.61 % | -343.990 M -282.16 % | -90.013 M 68.99 % | -290.235 M -599.65 % | -41.483 M -17 653.10 % | -233.664 K 99.69 % | -74.394 M -274.35 % | -19.873 M -822.39 % | 2.751 M 112.85 % | -21.414 M 37.52 % | -34.274 M -9 077.25 % | -373.467 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 |
Inventaire | 72.527 M 233.13 % | -54.480 M -154.90 % | 99.242 M 172.08 % | -137.691 M -61.20 % | -85.416 M -2 197.36 % | -3.718 M -196.06 % | 3.871 M 200.00 % | -3.871 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.603 K | 0.000 -100.00 % | 9.041 K -94.19 % | 155.612 K -99.40 % | 25.998 M 2 115.38 % | -1.290 M -213.56 % | 1.136 M -99.04 % | 118.642 M 197.64 % | -121.513 M -761.59 % | -14.103 M -304.57 % | 6.894 M 192.56 % | -7.448 M -415.79 % | -1.444 M -130.85 % | -625.504 K 69.37 % | -2.042 M |
Comptes à payer | 192.635 M 499.77 % | -48.187 M 89.60 % | -463.209 M -810.60 % | 65.186 M -70.28 % | 219.314 M -72.02 % | 783.846 M 8 722.61 % | 8.885 M | 0.000 -100.00 % | 10.572 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 |
Autre fonds de roulement | 143.983 M 895.93 % | -18.090 M -73.18 % | -10.446 M 77.33 % | -46.069 M -90.01 % | -24.246 M 94.70 % | -457.471 M | 0.000 -100.00 % | 4.285 M 466.52 % | -1.169 M 55.18 % | -2.608 M -175.25 % | 3.466 M 119.89 % | -17.424 M 96.95 % | -572.093 M -2 953.69 % | -18.734 M 88.31 % | -160.250 M -150.33 % | 318.371 M 26.89 % | 250.900 M 1 384.43 % | -19.534 M 90.12 % | -197.777 M 9.35 % | -218.165 M -247.61 % | 147.803 M 993.62 % | -16.540 M -113.29 % | 124.410 M 263.28 % | -76.192 M 21.15 % | -96.629 M -795.83 % | 13.887 M -64.86 % | 39.517 M |
Autres éléments non monétaires | 42.126 M -64.70 % | 119.323 M 243.59 % | 34.728 M | 0.000 -100.00 % | 35.156 M -46.23 % | 65.388 M 11 791.15 % | -559.295 K 36.45 % | -880.099 K -112.48 % | 7.053 M -76.24 % | 29.684 M -15.86 % | 35.278 M 847.82 % | 3.722 M 100.33 % | -1.114 B -16 050.04 % | 6.986 M 342.43 % | -2.882 M -105.95 % | 48.414 M -98.14 % | 2.600 B 511.79 % | 424.916 M 631.89 % | 58.057 M 133.26 % | 24.889 M 46.69 % | 16.967 M -22.12 % | 21.785 M 3.91 % | 20.966 M -27.96 % | 29.102 M 85.77 % | 15.666 M 25.14 % | 12.519 M 2.49 % | 12.215 M |
Trésorerie nette provenant des activités d'exploitation | 571.527 M 1 489.87 % | 35.948 M 140.08 % | -89.692 M -206.29 % | 84.381 M -81.86 % | 465.264 M -49.02 % | 912.616 M 4 117.16 % | -22.718 M -2 256.72 % | -963.965 K 98.40 % | -60.154 M -213.96 % | -19.160 M -231.34 % | 14.588 M 160.53 % | -24.100 M -145.99 % | 52.403 M 2 416.48 % | -2.262 M 76.63 % | -9.680 M 25.09 % | -12.923 M -167.55 % | -4.830 M -103.53 % | 136.982 M 530.40 % | -31.827 M -598.62 % | 6.383 M -94.12 % | 108.637 M 151.19 % | 43.248 M -76.55 % | 184.420 M 505.19 % | -45.515 M 1.48 % | -46.201 M -226.27 % | 36.589 M 33.09 % | 27.493 M |
Investissements dans les immobilisations corporelles | -20.369 M 4.47 % | -21.322 M 59.53 % | -52.691 M -26.73 % | -41.577 M -14.88 % | -36.192 M -4 003.40 % | -882.000 K | 0.000 100.00 % | -67.043 K 99.80 % | -33.120 M 66.88 % | -100.000 M -1 073.16 % | -8.524 M 97.21 % | -305.865 M 9.39 % | -337.576 M -12 342 715.36 % | -2.735 K 87.93 % | -22.658 K 72.20 % | -81.500 K -597.18 % | -11.690 K 70.69 % | -39.889 K 85.00 % | -266.000 K 90.15 % | -2.700 M 91.84 % | -33.107 M -8 000.40 % | -408.708 K 91.65 % | -4.894 M -646.04 % | -656.000 K 95.73 % | -15.371 M -2 366.22 % | -623.262 K 84.77 % | -4.093 M |
Acquisitions nettes | 8.609 M | 0.000 -100.00 % | 29.059 M 342.84 % | 6.562 M -86.99 % | 50.428 M -15.95 % | 59.995 M | 0.000 | 0.000 -100.00 % | 20.292 M | 0.000 | 0.000 -100.00 % | 305.865 M | 0.000 | 0.000 -100.00 % | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 -100.00 % | 14.018 M -8.81 % | 15.372 M 1 189.66 % | 1.192 M -71.98 % | 4.254 M |
Achats d'investissements | -2.882 B -25.06 % | -2.304 B 33.69 % | -3.475 B 26.31 % | -4.716 B -124.84 % | -2.097 B -17.83 % | -1.780 B | 0.000 | 0.000 -100.00 % | 33.120 M | 0.000 | 0.000 100.00 % | -305.865 M | 0.000 | 0.000 -100.00 % | 119.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 100.00 % | -960.000 K 97.19 % | -34.176 M -43.03 % | -23.894 M 26.63 % | -32.567 M |
Ventes échéances des investissements | 3.267 B 61.18 % | 2.027 B -39.27 % | 3.337 B -31.79 % | 4.893 B 118.76 % | 2.237 B 60.91 % | 1.390 B | 0.000 | 0.000 -100.00 % | 34.079 M -80.90 % | 178.401 M -36.83 % | 282.402 M -13.88 % | 327.910 M 694.18 % | 41.289 M 2 681.15 % | 1.485 M 78.02 % | 833.942 K -83.23 % | 4.973 M -40.41 % | 8.346 M -75.58 % | 34.176 M 65 449.12 % | 52.138 K -43.58 % | 92.413 K -55.36 % | 206.998 K 64.52 % | 125.818 K 131.48 % | 54.354 K -61.56 % | 141.392 K -20.88 % | 178.704 K -99.42 % | 30.745 M 5 421.05 % | 556.861 K |
Autres activités d'investissement | -2.222 M -107.93 % | 28.025 M 204.10 % | -26.922 M 81.72 % | -147.245 M -23.39 % | -119.333 M -136.16 % | 330.005 M | 0.000 | 0.000 100.00 % | -33.120 M | 0.000 -100.00 % | 61.306 K | 0.000 -100.00 % | 63.981 M 2 339 441.86 % | -2.735 K 87.93 % | -22.658 K -100.06 % | 38.050 M 3 648.68 % | 1.015 M 12 587.84 % | 8.000 K 91.39 % | 4.180 K | 0.000 -100.00 % | 136.489 K 133.40 % | -408.708 K -686.63 % | 69.670 K -99.76 % | 28.717 M 286.83 % | -15.371 M -2 366.22 % | -623.261 K 84.77 % | -4.093 M |
Trésorerie nette utilisée pour les activités d'investissement | 371.236 M 237.15 % | -270.671 M -43.78 % | -188.253 M -3 485.77 % | -5.250 M -115.38 % | 34.130 M 3 969.61 % | -882.000 K | 0.000 100.00 % | -67.043 K -100.32 % | 21.251 M -72.89 % | 78.401 M -71.38 % | 273.939 M 1 142.64 % | 22.045 M 109.49 % | -232.307 M -15 776.66 % | 1.482 M -44.38 % | 2.664 M -93.80 % | 42.942 M 359.33 % | 9.349 M -72.62 % | 34.145 M 16 437.32 % | -209.000 K 91.98 % | -2.607 M 92.04 % | -32.764 M -16 448.23 % | -197.991 K 95.85 % | -4.770 M -111.56 % | 41.261 M 183.58 % | -49.368 M -826.39 % | 6.796 M 118.91 % | -35.941 M |
Remboursement de dette | -2.028 M | 0.000 | 0.000 | 0.000 100.00 % | -13.163 M 57.05 % | -30.650 M | 0.000 | 0.000 100.00 % | -17.229 M 74.02 % | -66.311 M 72.17 % | -238.240 M -570.68 % | 50.616 M -74.01 % | 194.744 M | 0.000 | 0.000 100.00 % | -19.424 M -133.40 % | -8.322 M 95.53 % | -186.144 M -377.02 % | 67.194 M 61.39 % | 41.634 M 153.79 % | -77.400 M -261.53 % | -21.409 M 84.29 % | -136.285 M -953.22 % | 15.973 M -88.05 % | 133.627 M 474.16 % | -35.714 M -321.83 % | 16.100 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 119.568 M 474.76 % | 20.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -43.657 M -117.64 % | -20.059 M 70.14 % | -67.187 M -1 649.21 % | -3.841 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 |
Dividendes versés | -268.821 M -33.28 % | -201.700 M -8.12 % | -186.554 M -4 243.52 % | -4.295 M 98.61 % | -308.658 M -208.66 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M -1 274.84 % | -198.090 K 99.25 % | -26.272 M 44.61 % | -47.428 M -225.50 % | -14.571 M -46.65 % | -9.936 M 14.95 % | -11.683 M 55.25 % | -26.106 M -9.30 % | -23.884 M -74.03 % | -13.724 M -18.09 % | -11.622 M 29.30 % | -16.437 M |
Autres activités de financement | 34.026 M 243.59 % | -23.696 M -175.82 % | 31.251 M -74.58 % | 122.953 M -55.98 % | 279.309 M 111.84 % | 131.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.370 M 265.26 % | -6.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.278 M 200.00 % | -39.278 M -746.33 % | -4.641 M -110.35 % | 44.859 M 191.30 % | -49.136 M -322.97 % | 22.037 M 206.56 % | -20.680 M -247.00 % | 14.068 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -280.480 M -24.44 % | -225.396 M 18.60 % | -276.893 M -405.70 % | 90.577 M 172.31 % | -125.260 M -10 538.33 % | 1.200 M | 0.000 | 0.000 100.00 % | -17.229 M 74.02 % | -66.311 M 70.77 % | -226.870 M -618.73 % | 43.736 M -77.54 % | 194.744 M | 0.000 | 0.000 100.00 % | -22.147 M -159.93 % | -8.520 M 95.08 % | -173.138 M -787.34 % | -19.512 M -187.03 % | 22.421 M 152.78 % | -42.478 M 48.34 % | -82.228 M 41.41 % | -140.354 M -390.90 % | -28.591 M -121.34 % | 133.970 M 383.02 % | -47.336 M -13 946.27 % | -337.000 K |
Effet des changements du Forex sur les liquidités | 2.527 K 101.52 % | -166.000 K -1 359.21 % | -11.376 K -105.67 % | 200.574 K 153.77 % | -373.000 K -2 418.07 % | 16.091 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.130 -65.68 % | 1.090 K 977.61 % | 101.150 -95.26 % | 2.136 K -20.54 % | 2.688 K 147.14 % | -5.702 K 95.91 % | -139.482 K 89.50 % | -1.328 M 28.29 % | -1.852 M 35.92 % | -2.890 M -601.46 % | -412.000 K -6 017.30 % | -6.735 K 96.11 % | -173.000 K -464.90 % | 47.410 K 1 195.36 % | 3.660 K | 0.000 | 0.000 |
Variation nette de la trésorerie | 662.286 M 243.89 % | -460.285 M 17.04 % | -554.849 M -426.56 % | 169.908 M -54.54 % | 373.761 M 909.02 % | 37.042 M 263.05 % | -22.718 M -2 103.47 % | -1.031 M 98.16 % | -56.132 M -693.95 % | -7.070 M -111.47 % | 61.657 M 47.93 % | 41.681 M 180.87 % | 14.840 M 2 007.01 % | -778.183 K 88.90 % | -7.013 M -189.15 % | 7.866 M 289.96 % | -4.141 M -24.02 % | -3.339 M 93.75 % | -53.400 M -329.12 % | 23.307 M -29.34 % | 32.983 M 184.17 % | -39.185 M -200.16 % | 39.123 M 219.28 % | -32.798 M -185.40 % | 38.405 M 1 072.16 % | -3.950 M 55.03 % | -8.785 M |
Trésorerie au début de la période | 670.001 M -40.72 % | 1.130 B -32.93 % | 1.685 B 11.21 % | 1.515 B 32.74 % | 1.141 B 3 336.39 % | 33.217 M -40.61 % | 55.935 M -1.81 % | 56.966 M -49.63 % | 113.097 M -5.88 % | 120.167 M 105.38 % | 58.510 M 247.67 % | 16.829 M 746.10 % | 1.989 M -28.12 % | 2.767 M -71.71 % | 9.780 M 411.00 % | 1.914 M -68.39 % | 6.055 M -35.54 % | 9.394 M -85.04 % | 62.794 M 59.02 % | 39.487 M 507.12 % | 6.504 M -85.76 % | 45.688 M 595.83 % | 6.566 M -83.32 % | 39.363 M 4 009.04 % | 957.960 K -80.48 % | 4.908 M -65.14 % | 14.081 M |
Trésorerie à la fin de la période | 1.332 B 98.85 % | 670.001 M -40.72 % | 1.130 B -32.93 % | 1.685 B 11.21 % | 1.515 B 2 056.66 % | 70.258 M 111.51 % | 33.217 M -40.62 % | 55.935 M -1.81 % | 56.966 M -49.63 % | 113.097 M -5.88 % | 120.167 M 105.38 % | 58.510 M 247.67 % | 16.829 M 746.15 % | 1.989 M -28.12 % | 2.767 M -71.71 % | 9.780 M 411.00 % | 1.914 M -68.39 % | 6.055 M -35.54 % | 9.394 M -85.04 % | 62.794 M 59.02 % | 39.487 M 507.16 % | 6.504 M -85.77 % | 45.688 M 595.83 % | 6.566 M -83.32 % | 39.363 M 4 009.04 % | 957.960 K -81.92 % | 5.297 M |
Trésorerie d'exploitation | 571.527 M 1 489.87 % | 35.948 M 140.08 % | -89.692 M -206.29 % | 84.381 M -81.86 % | 465.264 M 1 166.96 % | 36.723 M 261.65 % | -22.718 M -2 256.72 % | -963.965 K 98.40 % | -60.154 M -213.96 % | -19.160 M -231.34 % | 14.588 M 160.53 % | -24.100 M -145.99 % | 52.403 M 2 416.48 % | -2.262 M 76.63 % | -9.680 M 25.09 % | -12.923 M -167.55 % | -4.830 M -103.53 % | 136.982 M 530.40 % | -31.827 M -598.62 % | 6.383 M -94.12 % | 108.637 M 151.19 % | 43.248 M -76.55 % | 184.420 M 505.19 % | -45.515 M 1.48 % | -46.201 M -226.27 % | 36.589 M 33.09 % | 27.493 M |
Dépenses en capital | -20.369 M 4.47 % | -21.322 M 59.53 % | -52.691 M -26.73 % | -41.577 M -14.88 % | -36.192 M -4 003.40 % | -882.000 K | 0.000 100.00 % | -67.043 K 99.80 % | -33.120 M 66.88 % | -100.000 M -1 073.16 % | -8.524 M 97.21 % | -305.865 M 9.39 % | -337.576 M -12 342 715.36 % | -2.735 K 87.93 % | -22.658 K 72.20 % | -81.500 K -597.18 % | -11.690 K 70.69 % | -39.889 K 85.00 % | -266.000 K 90.15 % | -2.700 M 91.84 % | -33.107 M -8 000.40 % | -408.708 K 91.65 % | -4.894 M -646.04 % | -656.000 K 95.73 % | -15.371 M -2 366.22 % | -623.262 K 84.77 % | -4.093 M |
Cash-flow disponible | 551.158 M 3 668.34 % | 14.626 M 110.27 % | -142.383 M -432.65 % | 42.803 M -90.02 % | 429.072 M 1 097.12 % | 35.842 M 257.77 % | -22.718 M -2 103.47 % | -1.031 M 98.89 % | -93.274 M 21.72 % | -119.160 M -2 065.04 % | 6.064 M 101.84 % | -329.965 M -15.71 % | -285.174 M -12 490.91 % | -2.265 M 76.66 % | -9.703 M 25.39 % | -13.004 M -168.58 % | -4.842 M -103.54 % | 136.942 M 526.72 % | -32.092 M -971.12 % | 3.684 M -95.12 % | 75.529 M 76.31 % | 42.839 M -76.14 % | 179.526 M 488.83 % | -46.171 M 25.01 % | -61.572 M -271.20 % | 35.966 M 53.69 % | 23.401 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
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Chiffre d'affaire | 952.741 M 34.74 % | 707.090 M -45.32 % | 1.293 B 26.27 % | 1.024 B 32.28 % | 774.273 M 11.18 % | 696.385 M -22.05 % | 893.331 M 37.73 % | 648.605 M -12.08 % | 737.689 M 17.58 % | 627.367 M -47.18 % | 1.188 B 50.37 % | 789.873 M -8.97 % | 867.683 M 17.25 % | 740.023 M -24.10 % | 975.003 M 3.49 % | 942.079 M -3.20 % | 973.177 M 12.34 % | 866.281 M -74.65 % | 3.418 B 12 864.71 % | 26.361 M 29.68 % | 20.329 M 2.26 % | 19.879 M -27.16 % | 27.293 M 45.45 % | 18.765 M 81.23 % | 10.354 M 508.58 % | 1.701 M -95.04 % | 34.314 M 2 038.97 % | 1.604 M -76.56 % | 6.843 M -3.02 % | 7.056 M 10.13 % | 6.408 M 301.01 % | 1.598 M 3.77 % | 1.540 M 2.03 % | 1.509 M 128.95 % | -5.212 M -171.51 % | 7.289 M 669.58 % | 947.111 K -59.96 % | 2.365 M 311.14 % | -1.120 M -141.76 % | 2.682 M -64.44 % | 7.543 M 156.85 % | 2.937 M -67.37 % | 9.002 M 41.79 % | 6.349 M -25.86 % | 8.563 M 20.48 % | 7.108 M -49.18 % | 13.987 M 23.71 % | 11.306 M -27.79 % | 15.657 M 48.07 % | 10.575 M -61.93 % | 27.777 M 506.34 % | 4.581 M 2.60 % | 4.465 M -6.18 % | 4.759 M 19.13 % | 3.995 M 9.63 % | 3.644 M -20.11 % | 4.561 M 2.37 % | 4.455 M 14.89 % | 3.878 M -29.14 % | 5.472 M 91.85 % | 2.852 M -47.24 % | 5.406 M 46.93 % | 3.680 M -6.93 % | 3.954 M 30.97 % | 3.019 M -25.96 % | 4.077 M -2.46 % | 4.180 M -3.85 % | 4.348 M -25.14 % | 5.808 M -51.56 % | 11.991 M -99.08 % | 1.301 B 17.81 % | 1.104 B -18.31 % | 1.352 B -0.67 % | 1.361 B -27.16 % | 1.868 B 68.08 % | 1.112 B -36.54 % | 1.752 B 33.69 % | 1.310 B -5.74 % | 1.390 B 28.32 % | 1.083 B -27.69 % | 1.498 B 32.31 % | 1.132 B -5.73 % | 1.201 B 31.39 % | 914.183 M 11.70 % | 818.402 M 17.01 % | 699.414 M 5.18 % | 664.946 M -11.88 % | 754.600 M 26.91 % | 594.573 M 25.95 % | 472.060 M -37.75 % | 758.287 M 33.90 % | 566.316 M 0.77 % | 561.997 M 123.39 % | 251.581 M 54.78 % | 162.539 M 53.05 % | 106.198 M |
Bénéfice net | 67.156 M 30.28 % | 51.548 M -46.48 % | 96.315 M 102.83 % | 47.486 M -7.88 % | 51.550 M 62.48 % | 31.727 M -66.07 % | 93.501 M 231.98 % | 28.165 M -58.24 % | 67.439 M 130.18 % | 29.299 M -80.35 % | 149.123 M 114.68 % | 69.463 M -15.41 % | 82.115 M -3.30 % | 84.918 M 46.79 % | 57.849 M -43.98 % | 103.258 M -25.20 % | 138.048 M 47.24 % | 93.755 M -68.66 % | 299.163 M 17 830.91 % | -1.687 M 57.31 % | -3.952 M -105.46 % | 72.328 M 4 055.04 % | 1.741 M 2 285.04 % | -79.666 K -214.26 % | 69.722 K -42.26 % | 120.759 K -97.90 % | 5.745 M 692.16 % | -970.112 K -401.32 % | -193.513 K -146.61 % | 415.190 K 199.25 % | -418.347 K -944.82 % | 49.519 K 103.55 % | -1.395 M -664.22 % | 247.300 K -94.12 % | 4.203 M 1 017.04 % | -458.323 K -8.73 % | -421.514 K -3 174.66 % | -12.872 K 99.90 % | -12.286 M -757.27 % | -1.433 M -356.94 % | 557.791 K 220.35 % | -463.488 K 97.22 % | -16.670 M -14 568.48 % | -113.643 K -136.37 % | 312.432 K 216.48 % | 98.721 K -95.14 % | 2.031 M 380.84 % | -723.141 K -318.65 % | 330.723 K -60.57 % | 838.681 K -99.95 % | 1.764 B 189 766.49 % | -929.892 K -56.11 % | -595.679 K -17 831.34 % | -3.322 K -100.01 % | 31.552 M 404.56 % | -10.360 M -42.76 % | -7.257 M -11.85 % | -6.488 M 82.73 % | -37.566 M -126.74 % | 140.506 M 5 102.47 % | -2.809 M 81.95 % | -15.559 M 95.86 % | -375.420 M -22 495.56 % | -1.661 M 42.57 % | -2.893 M 55.61 % | -6.517 M 99.73 % | -2.452 B -1 609.62 % | -143.415 M -67.92 % | -85.408 M 35.73 % | -132.886 M 36.27 % | -208.528 M -6 815.37 % | -3.015 M -113.61 % | 22.163 M 84.87 % | 11.988 M -42.87 % | 20.984 M 319.79 % | 4.999 M -67.99 % | 15.617 M -16.50 % | 18.704 M 48.48 % | 12.597 M 218.37 % | 3.957 M -73.72 % | 15.057 M -14.77 % | 17.666 M 103.11 % | 8.698 M -0.35 % | 8.729 M 17.54 % | 7.426 M -47.80 % | 14.225 M 1 497.65 % | 890.386 K -88.85 % | 7.988 M -7.73 % | 8.657 M -29.39 % | 12.261 M 58.82 % | 7.720 M 103.54 % | 3.793 M -26.60 % | 5.167 M 64.09 % | 3.149 M 125.85 % | -12.181 M -14 696.37 % | 83.449 K |
Bénéfice avant impôt | 108.988 M 79.83 % | 60.606 M -48.51 % | 117.700 M 60.94 % | 73.135 M 3.24 % | 70.843 M 89.16 % | 37.451 M -62.52 % | 99.925 M 227.02 % | 30.556 M -62.30 % | 81.055 M 80.83 % | 44.825 M -78.62 % | 209.685 M 151.83 % | 83.263 M -17.03 % | 100.348 M -0.04 % | 100.388 M 92.81 % | 52.066 M -58.15 % | 124.417 M -30.38 % | 178.704 M 37.08 % | 130.367 M -67.06 % | 395.769 M 202 858.46 % | 195.000 K 106.16 % | -3.165 M -103.33 % | 95.143 M 2 175.35 % | 4.181 M 217.12 % | 1.319 M 13.65 % | 1.160 M 50.99 % | 768.415 K -88.61 % | 6.749 M 1 472.57 % | -491.713 K -218.23 % | 415.881 K -65.52 % | 1.206 M 232.28 % | 362.937 K -50.15 % | 728.116 K 189.59 % | -812.689 K -213.50 % | 716.056 K 143.62 % | -1.642 M -3 408.52 % | 49.615 K 137.28 % | -133.080 K -137.08 % | 358.912 K 101.52 % | -23.674 M -867.56 % | -2.447 M -218.29 % | 2.068 M 390.15 % | -712.910 K 97.41 % | -27.571 M -4 386.37 % | 643.214 K -58.50 % | 1.550 M 52.78 % | 1.014 M -89.94 % | 10.081 M 8 651.29 % | -117.887 K -105.24 % | 2.248 M -40.10 % | 3.753 M -99.79 % | 1.777 B 196 856.91 % | -903.237 K -40.19 % | -644.273 K -888.25 % | -65.193 K -100.21 % | 31.571 M 400.41 % | -10.509 M -44.16 % | -7.290 M -15.09 % | -6.334 M -118.35 % | 34.526 M -77.89 % | 156.182 M 5 762.66 % | -2.758 M 92.42 % | -36.406 M 90.28 % | -374.718 M -15 684.30 % | 2.404 M 140.68 % | -5.911 M -15.12 % | -5.134 M 99.78 % | -2.329 B -995.15 % | -212.702 M -60.34 % | -132.654 M 36.75 % | -209.725 M 21.67 % | -267.761 M -587.78 % | -38.931 M -240.13 % | 27.783 M 0.80 % | 27.564 M -27.75 % | 38.151 M 235.23 % | 11.381 M -71.91 % | 40.518 M 6.48 % | 38.054 M 53.15 % | 24.847 M 95.31 % | 12.722 M -57.81 % | 30.156 M 30.40 % | 23.126 M 6.43 % | 21.728 M 114.32 % | 10.138 M -21.74 % | 12.954 M -48.17 % | 24.992 M 940.93 % | -2.972 M -115.87 % | 18.728 M 28.06 % | 14.625 M -23.89 % | 19.216 M 9.77 % | 17.506 M 116.25 % | 8.095 M 106.02 % | 3.929 M -49.15 % | 7.728 M 170.76 % | -10.921 M -2 672.16 % | 424.570 K |
Ratio bénéfice avant impôt | 0.11 33.46 % | 0.09 -5.82 % | 0.09 27.45 % | 0.07 -21.96 % | 0.09 70.13 % | 0.05 -51.92 % | 0.11 137.44 % | 0.05 -57.12 % | 0.11 53.78 % | 0.07 -59.53 % | 0.18 67.48 % | 0.11 -8.85 % | 0.12 -14.75 % | 0.14 154.03 % | 0.05 -59.57 % | 0.13 -28.08 % | 0.18 22.02 % | 0.15 29.96 % | 0.12 1 465.47 % | 0.01 104.75 % | -0.16 -103.25 % | 4.79 3 023.97 % | 0.15 118.02 % | 0.07 -37.29 % | 0.11 -75.19 % | 0.45 129.63 % | 0.20 164.17 % | -0.31 -604.37 % | 0.06 -64.44 % | 0.17 201.73 % | 0.06 -87.57 % | 0.46 186.34 % | -0.53 -211.24 % | 0.47 50.65 % | 0.31 4 526.96 % | 0.01 104.84 % | -0.14 -192.60 % | 0.15 -99.28 % | 21.13 2 416.69 % | -0.91 -432.66 % | 0.27 212.96 % | -0.24 92.07 % | -3.06 -3 122.95 % | 0.10 -44.02 % | 0.18 26.81 % | 0.14 -80.20 % | 0.72 7 012.44 % | -0.01 -107.26 % | 0.14 -59.55 % | 0.35 -99.45 % | 63.98 32 550.03 % | -0.20 -36.64 % | -0.14 -953.37 % | -0.01 -100.17 % | 7.90 374.03 % | -2.88 -80.44 % | -1.60 -12.42 % | -1.42 -115.97 % | 8.90 -68.80 % | 28.54 3 051.57 % | -0.97 85.64 % | -6.73 93.39 % | -101.84 -16 845.37 % | 0.61 131.06 % | -1.96 -55.48 % | -1.26 99.77 % | -557.27 -1 039.05 % | -48.92 -114.21 % | -22.84 -30.58 % | -17.49 -8 399.05 % | -0.21 -483.78 % | -0.04 -271.53 % | 0.02 1.48 % | 0.02 -0.82 % | 0.02 99.44 % | 0.01 -55.74 % | 0.02 -20.36 % | 0.03 62.47 % | 0.02 52.21 % | 0.01 -41.66 % | 0.02 -1.45 % | 0.02 12.91 % | 0.02 63.11 % | 0.01 -29.94 % | 0.02 -55.70 % | 0.04 899.49 % | 0.00 -118.01 % | 0.02 0.90 % | 0.02 -39.57 % | 0.04 76.32 % | 0.02 61.51 % | 0.01 104.45 % | 0.01 -77.24 % | 0.03 145.72 % | -0.07 -1 780.56 % | 0.00 |
EBITDA | 109.041 M 79.46 % | 60.761 M -49.01 % | 119.160 M 163.34 % | 45.250 M -36.74 % | 71.534 M 90.42 % | 37.566 M -62.60 % | 100.441 M 219.60 % | 31.427 M -63.71 % | 86.602 M 93.02 % | 44.867 M -78.67 % | 210.378 M 100.04 % | 105.166 M 3.72 % | 101.393 M -12.19 % | 115.464 M 111.09 % | 54.700 M -56.07 % | 124.519 M -35.31 % | 192.500 M 35.48 % | 142.083 M -65.19 % | 408.197 M 51 334.75 % | 793.621 K 124.24 % | -3.274 M -103.43 % | 95.528 M 2 505.35 % | 3.667 M 169.77 % | 1.359 M 7.40 % | 1.266 M 65.93 % | 762.711 K -87.61 % | 6.156 M 1 260.47 % | -530.437 K -237.65 % | 385.355 K -66.99 % | 1.168 M 324.96 % | -518.985 K -175.22 % | 689.972 K 168.94 % | -1.001 M -245.05 % | 689.980 K -90.48 % | 7.247 M 73.39 % | 4.180 M 3 240.71 % | -133.080 K 85.07 % | -891.270 K 67.09 % | -2.708 M -10.74 % | -2.445 M -218.23 % | 2.068 M 390.18 % | -712.779 K 91.23 % | -8.132 M -309.36 % | 3.884 M -36.33 % | 6.101 M 14.57 % | 5.325 M 132.64 % | -16.315 M -313.03 % | 7.658 M -15.68 % | 9.082 M 46.29 % | 6.208 M -99.65 % | 1.776 B 372 905.57 % | -476.431 K 44.73 % | -861.940 K -606.46 % | 170.188 K -98.75 % | 13.586 M 346.58 % | 3.042 M 323.93 % | -1.359 M -44.11 % | -942.719 K -100.44 % | 213.410 M 574.41 % | -44.984 M -147.35 % | -18.186 M -2 667.51 % | -657.140 K 99.82 % | -375.191 M -19 136.17 % | -1.950 M 64.65 % | -5.517 M -2 603.93 % | 220.353 K 100.03 % | -729.233 M -455.63 % | 205.056 M 1 070.75 % | -21.123 M -340.51 % | -4.795 M 98.64 % | -351.376 M -860.47 % | 46.205 M 365.77 % | 9.920 M -82.23 % | 55.820 M 76.16 % | 31.688 M -21.46 % | 40.349 M -2.26 % | 41.282 M -21.80 % | 52.788 M 217.01 % | 16.652 M -44.94 % | 30.244 M 1.16 % | 29.898 M 0.67 % | 29.699 M 25.11 % | 23.739 M 47.54 % | 16.090 M -11.31 % | 18.141 M -35.78 % | 28.247 M 2 284.59 % | -1.293 M -103.75 % | 34.483 M 89.81 % | 18.167 M -22.74 % | 23.515 M 5.89 % | 22.206 M 92.01 % | 11.565 M 20.70 % | 9.582 M -24.32 % | 12.661 M 825.70 % | -1.745 M -164.40 % | 2.709 M |
Ratio de revenu net | 0.07 -3.31 % | 0.07 -2.11 % | 0.07 60.63 % | 0.05 -30.36 % | 0.07 46.14 % | 0.05 -56.47 % | 0.10 141.03 % | 0.04 -52.50 % | 0.09 95.75 % | 0.05 -62.80 % | 0.13 42.77 % | 0.09 -7.07 % | 0.09 -17.53 % | 0.11 93.40 % | 0.06 -45.87 % | 0.11 -22.73 % | 0.14 31.07 % | 0.11 23.64 % | 0.09 236.76 % | -0.06 67.08 % | -0.19 -105.34 % | 3.64 5 604.71 % | 0.06 1 602.26 % | 0.00 -163.05 % | 0.01 -90.51 % | 0.07 -57.60 % | 0.17 127.68 % | -0.60 -2 038.53 % | -0.03 -148.06 % | 0.06 190.12 % | -0.07 -310.67 % | 0.03 103.42 % | -0.91 -652.99 % | 0.16 120.32 % | -0.81 -1 182.48 % | -0.06 85.87 % | -0.45 -8 078.37 % | -0.01 -100.05 % | 10.97 2 152.62 % | -0.53 -822.59 % | 0.07 146.86 % | -0.16 91.48 % | -1.85 -10 244.89 % | -0.02 -149.06 % | 0.04 162.69 % | 0.01 -90.43 % | 0.15 327.02 % | -0.06 -402.81 % | 0.02 -73.37 % | 0.08 -99.88 % | 63.50 31 380.65 % | -0.20 -52.15 % | -0.13 -19 012.86 % | 0.00 -100.01 % | 7.90 377.81 % | -2.84 -78.69 % | -1.59 -9.25 % | -1.46 84.97 % | -9.69 -137.73 % | 25.68 2 707.46 % | -0.98 65.78 % | -2.88 97.18 % | -102.03 -24 178.99 % | -0.42 56.15 % | -0.96 40.04 % | -1.60 99.73 % | -586.57 -1 678.16 % | -32.99 -124.32 % | -14.71 -32.69 % | -11.08 -6 814.87 % | -0.16 -5 769.72 % | 0.00 -116.66 % | 0.02 86.12 % | 0.01 -21.57 % | 0.01 149.75 % | 0.00 -49.56 % | 0.01 -37.55 % | 0.01 57.51 % | 0.01 148.11 % | 0.00 -63.66 % | 0.01 -35.58 % | 0.02 115.46 % | 0.01 -24.16 % | 0.01 5.23 % | 0.01 -55.39 % | 0.02 1 418.91 % | 0.00 -87.35 % | 0.01 -27.30 % | 0.01 -43.94 % | 0.03 155.12 % | 0.01 52.01 % | 0.01 -27.16 % | 0.01 -26.54 % | 0.01 116.70 % | -0.07 -9 636.79 % | 0.00 |
Ratio EBITDA | 0.11 33.19 % | 0.09 -6.74 % | 0.09 108.55 % | 0.04 -52.18 % | 0.09 71.27 % | 0.05 -52.02 % | 0.11 132.05 % | 0.05 -58.73 % | 0.12 64.15 % | 0.07 -59.63 % | 0.18 33.04 % | 0.13 13.94 % | 0.12 -25.11 % | 0.16 178.11 % | 0.06 -57.55 % | 0.13 -33.18 % | 0.20 20.60 % | 0.16 37.32 % | 0.12 296.73 % | 0.03 118.69 % | -0.16 -103.35 % | 4.81 3 477.05 % | 0.13 85.47 % | 0.07 -40.74 % | 0.12 -72.74 % | 0.45 149.91 % | 0.18 154.25 % | -0.33 -687.19 % | 0.06 -65.97 % | 0.17 304.27 % | -0.08 -118.76 % | 0.43 166.43 % | -0.65 -242.16 % | 0.46 132.88 % | -1.39 -342.49 % | 0.57 508.11 % | -0.14 62.71 % | -0.38 -115.59 % | 2.42 365.15 % | -0.91 -432.50 % | 0.27 212.98 % | -0.24 73.13 % | -0.90 -247.65 % | 0.61 -14.13 % | 0.71 -4.90 % | 0.75 164.23 % | -1.17 -272.21 % | 0.68 16.77 % | 0.58 -1.20 % | 0.59 -99.08 % | 63.94 61 584.77 % | -0.10 46.13 % | -0.19 -639.84 % | 0.04 -98.95 % | 3.40 307.37 % | 0.83 380.29 % | -0.30 -40.77 % | -0.21 -100.38 % | 55.04 769.47 % | -8.22 -28.93 % | -6.38 -5 145.83 % | -0.12 99.88 % | -101.96 -20 569.31 % | -0.49 73.01 % | -1.83 -3 481.73 % | 0.05 100.03 % | -174.46 -469.89 % | 47.17 1 396.84 % | -3.64 -809.45 % | -0.40 -48.08 % | -0.27 -745.48 % | 0.04 470.16 % | 0.01 -82.11 % | 0.04 141.83 % | 0.02 -53.28 % | 0.04 54.02 % | 0.02 -41.50 % | 0.04 236.29 % | 0.01 -57.09 % | 0.03 39.90 % | 0.02 -23.91 % | 0.03 32.72 % | 0.02 12.29 % | 0.02 -20.60 % | 0.02 -45.11 % | 0.04 2 176.93 % | 0.00 -104.26 % | 0.05 49.56 % | 0.03 -38.66 % | 0.05 70.10 % | 0.03 43.40 % | 0.02 19.78 % | 0.02 -66.12 % | 0.05 568.85 % | -0.01 -142.08 % | 0.03 |
Taux de profit brut | 0.19 1.92 % | 0.19 -23.75 % | 0.25 107.74 % | 0.12 -47.97 % | 0.23 -9.73 % | 0.26 -29.98 % | 0.37 58.92 % | 0.23 -0.66 % | 0.23 -3.05 % | 0.24 -31.34 % | 0.35 43.91 % | 0.24 -10.27 % | 0.27 -8.74 % | 0.30 -1.96 % | 0.30 13.48 % | 0.27 -4.49 % | 0.28 -5.17 % | 0.29 -2.08 % | 0.30 22.95 % | 0.24 33.60 % | 0.18 -13.16 % | 0.21 -10.91 % | 0.24 -13.86 % | 0.27 -11.71 % | 0.31 -68.11 % | 0.97 214.58 % | 0.31 -67.15 % | 0.94 163.81 % | 0.36 -15.36 % | 0.42 32.88 % | 0.32 -66.29 % | 0.94 0.24 % | 0.94 0.13 % | 0.94 -4.08 % | 0.98 5.04 % | 0.93 153.17 % | 0.37 -42.35 % | 0.64 -69.00 % | 2.06 314.57 % | 0.50 -39.51 % | 0.82 7.60 % | 0.76 224.11 % | -0.61 -161.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 209.91 % | -0.91 -190.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.08 % | 0.80 157.98 % | 0.31 -41.87 % | 0.53 29.51 % | 0.41 -9.29 % | 0.45 383.46 % | 0.09 -80.85 % | 0.49 9.68 % | 0.45 20.62 % | 0.37 -13.11 % | 0.43 46.71 % | 0.29 -48.26 % | 0.56 2 160.81 % | -0.03 -110.30 % | 0.26 -47.94 % | 0.51 15.62 % | 0.44 -88.65 % | 3.87 1 757.55 % | 0.21 108.14 % | -2.56 -5 027.58 % | 0.05 6.37 % | 0.05 -0.57 % | 0.05 -4.65 % | 0.05 -1.38 % | 0.05 -0.25 % | 0.05 -1.78 % | 0.05 4.05 % | 0.05 4.69 % | 0.05 -14.49 % | 0.06 8.32 % | 0.05 44.87 % | 0.04 -32.27 % | 0.05 1.45 % | 0.05 15.81 % | 0.05 -0.41 % | 0.05 -16.06 % | 0.05 511.85 % | -0.01 -115.11 % | 0.09 43.21 % | 0.06 -15.01 % | 0.07 -1.15 % | 0.07 85.22 % | 0.04 12.93 % | 0.04 27.65 % | 0.03 -19.41 % | 0.03 -70.66 % | 0.12 |
Moyenne pondérée des actions en circulation diluée | 524.291 M -2.36 % | 536.956 M 3.84 % | 517.101 M -2.39 % | 529.780 M 0.48 % | 527.249 M 0.00 % | 527.249 M 0.00 % | 527.249 M 0.00 % | 527.249 M 0.00 % | 527.249 M 1.09 % | 521.561 M -0.16 % | 522.394 M 0.03 % | 522.253 M 0.00 % | 522.253 M 0.00 % | 522.253 M 0.00 % | 522.253 M -0.01 % | 522.312 M 0.00 % | 522.312 M 0.00 % | 522.312 M 225.04 % | 160.690 M 0.00 % | 160.690 M -68.18 % | 504.945 M 2.28 % | 493.708 M 209.86 % | 159.334 M 0.00 % | 159.334 M 5.55 % | 150.949 M 0.00 % | 150.949 M -6.64 % | 161.685 M 0.00 % | 161.685 M 1.25 % | 159.689 M 0.00 % | 159.689 M -3.26 % | 165.065 M 0.00 % | 165.065 M 0.12 % | 164.867 M 0.00 % | 164.867 M 0.72 % | 163.687 M 0.00 % | 163.687 M 27.16 % | 128.725 M 0.00 % | 128.725 M -13.16 % | 148.225 M -7.95 % | 161.034 M 0.76 % | 159.823 M 0.00 % | 159.823 M 40.64 % | 113.644 M 0.00 % | 113.644 M -30.93 % | 164.536 M 0.00 % | 164.536 M -8.99 % | 180.785 M 0.00 % | 180.785 M 12.09 % | 161.285 M 0.00 % | 161.285 M 4.07 % | 154.982 M 0.00 % | 154.982 M 0.00 % | 154.982 M 0.00 % | 154.982 M 19.68 % | 129.498 M 0.00 % | 129.498 M -0.20 % | 129.763 M -0.29 % | 130.140 M 0.96 % | 128.904 M 0.00 % | 128.904 M -2.39 % | 132.060 M 1.85 % | 129.661 M -21.96 % | 166.148 M 0.00 % | 166.148 M 27.47 % | 130.345 M 0.00 % | 130.345 M 0.88 % | 129.203 M 0.00 % | 129.203 M 0.14 % | 129.016 M 0.00 % | 129.016 M -14.43 % | 150.771 M 0.00 % | 150.771 M 13.19 % | 133.198 M 0.00 % | 133.198 M 0.00 % | 133.198 M 6.59 % | 124.963 M 26.94 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M |
Moyenne pondérée des actions en circulation | 524.291 M -2.36 % | 536.956 M 3.84 % | 517.101 M -2.39 % | 529.780 M 0.48 % | 527.249 M 0.00 % | 527.249 M 0.00 % | 527.249 M 0.00 % | 527.249 M 0.00 % | 527.249 M 1.09 % | 521.561 M -0.16 % | 522.394 M 0.67 % | 518.912 M -0.54 % | 521.706 M -0.10 % | 522.253 M 0.00 % | 522.253 M 1.75 % | 513.276 M -1.72 % | 522.283 M 0.00 % | 522.283 M 225.03 % | 160.690 M 0.00 % | 160.690 M -68.18 % | 504.946 M 2.28 % | 493.708 M 209.86 % | 159.334 M 0.01 % | 159.326 M 5.55 % | 150.949 M 0.00 % | 150.949 M -6.64 % | 161.685 M 0.00 % | 161.685 M 0.48 % | 160.910 M 0.76 % | 159.689 M -3.26 % | 165.065 M 0.00 % | 165.065 M 4.13 % | 158.521 M -3.85 % | 164.867 M 0.72 % | 163.687 M 0.00 % | 163.686 M 27.16 % | 128.725 M 0.00 % | 128.720 M -11.11 % | 144.815 M -10.07 % | 161.033 M 4.22 % | 154.520 M -3.32 % | 159.823 M 40.63 % | 113.644 M 0.00 % | 113.644 M -30.93 % | 164.536 M 0.00 % | 164.536 M -8.99 % | 180.785 M 0.00 % | 180.785 M 12.09 % | 161.285 M 0.00 % | 161.285 M 4.07 % | 154.982 M 0.00 % | 154.982 M 0.00 % | 154.982 M 0.00 % | 154.982 M 19.68 % | 129.498 M 0.00 % | 129.498 M 2.15 % | 126.776 M -2.58 % | 130.140 M 0.96 % | 128.904 M 0.00 % | 128.904 M -2.39 % | 132.060 M 1.85 % | 129.661 M -21.96 % | 166.148 M 0.00 % | 166.148 M 27.47 % | 130.345 M 0.00 % | 130.345 M 1.25 % | 128.737 M -0.36 % | 129.203 M 1.10 % | 127.801 M -0.94 % | 129.016 M -14.43 % | 150.771 M 0.00 % | 150.771 M 13.19 % | 133.198 M 0.00 % | 133.198 M 3.61 % | 128.551 M 2.87 % | 124.963 M 26.94 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M 0.00 % | 98.443 M |
Bénéfice par action diluée | 0.13 35.42 % | 0.10 -46.67 % | 0.18 100.89 % | 0.09 -8.38 % | 0.10 62.46 % | 0.06 -66.56 % | 0.18 237.08 % | 0.05 -58.92 % | 0.13 131.32 % | 0.06 -80.62 % | 0.29 123.08 % | 0.13 -18.75 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 -40.00 % | 0.20 -23.08 % | 0.26 44.44 % | 0.18 -90.32 % | 1.86 17 814.29 % | -0.01 57.49 % | -0.02 -1 864.29 % | 0.00 -87.16 % | 0.01 2 280.00 % | 0.00 -200.00 % | 0.00 -37.50 % | 0.00 -97.75 % | 0.04 691.67 % | -0.01 -400.00 % | 0.00 -146.15 % | 0.00 204.00 % | 0.00 -933.33 % | 0.00 103.53 % | -0.01 -666.67 % | 0.00 -94.16 % | 0.03 1 017.86 % | 0.00 15.15 % | 0.00 -3 200.00 % | 0.00 99.88 % | -0.08 -831.46 % | -0.01 -354.29 % | 0.00 220.69 % | 0.00 98.07 % | -0.15 -14 900.00 % | 0.00 -152.63 % | 0.00 216.67 % | 0.00 -94.64 % | 0.01 380.00 % | 0.00 -290.48 % | 0.00 -59.62 % | 0.01 -99.95 % | 11.38 189 766.67 % | -0.01 -57.89 % | 0.00 -17 628.26 % | 0.00 -100.01 % | 0.24 400.00 % | -0.08 -43.11 % | -0.06 -12.02 % | -0.05 82.79 % | -0.29 -126.61 % | 1.09 5 217.37 % | -0.02 82.25 % | -0.12 94.69 % | -2.26 -22 500.00 % | -0.01 54.95 % | -0.02 55.60 % | -0.05 99.74 % | -18.98 -1 609.91 % | -1.11 -68.18 % | -0.66 35.92 % | -1.03 25.36 % | -1.38 -6 800.00 % | -0.02 -111.76 % | 0.17 88.89 % | 0.09 -43.75 % | 0.16 300.00 % | 0.04 -75.00 % | 0.16 -15.79 % | 0.19 46.15 % | 0.13 323.45 % | 0.03 -79.53 % | 0.15 7.14 % | 0.14 58.37 % | 0.09 30.38 % | 0.07 -10.08 % | 0.08 -31.45 % | 0.11 1 122.22 % | 0.01 -85.51 % | 0.06 -29.35 % | 0.09 -7.67 % | 0.10 21.43 % | 0.08 103.64 % | 0.04 -26.67 % | 0.05 114.29 % | 0.02 120.42 % | -0.12 -15 100.00 % | 0.00 |
Bénéfice par action | 0.13 35.42 % | 0.10 -46.67 % | 0.18 100.89 % | 0.09 -8.38 % | 0.10 62.46 % | 0.06 -66.56 % | 0.18 237.08 % | 0.05 -58.92 % | 0.13 131.32 % | 0.06 -80.62 % | 0.29 123.08 % | 0.13 -18.75 % | 0.16 0.00 % | 0.16 33.33 % | 0.12 -40.00 % | 0.20 -23.08 % | 0.26 44.44 % | 0.18 -90.32 % | 1.86 17 814.29 % | -0.01 57.49 % | -0.02 -1 864.29 % | 0.00 -87.16 % | 0.01 2 280.00 % | 0.00 -200.00 % | 0.00 -37.50 % | 0.00 -97.75 % | 0.04 691.67 % | -0.01 -400.00 % | 0.00 -146.15 % | 0.00 204.00 % | 0.00 -933.33 % | 0.00 103.41 % | -0.01 -686.67 % | 0.00 -94.16 % | 0.03 1 017.86 % | 0.00 15.15 % | 0.00 -3 200.00 % | 0.00 99.88 % | -0.08 -852.81 % | -0.01 -354.29 % | 0.00 220.69 % | 0.00 98.07 % | -0.15 -14 900.00 % | 0.00 -152.63 % | 0.00 216.67 % | 0.00 -94.64 % | 0.01 380.00 % | 0.00 -290.48 % | 0.00 -59.62 % | 0.01 -99.95 % | 11.38 189 766.67 % | -0.01 -57.89 % | 0.00 -17 628.26 % | 0.00 -100.01 % | 0.24 400.00 % | -0.08 -39.86 % | -0.06 -14.63 % | -0.05 82.79 % | -0.29 -126.61 % | 1.09 5 217.37 % | -0.02 82.25 % | -0.12 94.69 % | -2.26 -22 500.00 % | -0.01 54.95 % | -0.02 55.60 % | -0.05 99.74 % | -19.05 -1 616.22 % | -1.11 -65.67 % | -0.67 34.95 % | -1.03 25.36 % | -1.38 -6 800.00 % | -0.02 -111.76 % | 0.17 88.89 % | 0.09 -43.75 % | 0.16 300.00 % | 0.04 -75.00 % | 0.16 -15.79 % | 0.19 46.15 % | 0.13 323.45 % | 0.03 -79.53 % | 0.15 7.14 % | 0.14 58.37 % | 0.09 30.38 % | 0.07 -10.08 % | 0.08 -31.45 % | 0.11 1 122.22 % | 0.01 -85.51 % | 0.06 -29.35 % | 0.09 -7.67 % | 0.10 21.43 % | 0.08 103.64 % | 0.04 -26.67 % | 0.05 114.29 % | 0.02 120.42 % | -0.12 -15 100.00 % | 0.00 |
Bénéfice brut | 185.261 M 37.33 % | 134.901 M -58.31 % | 323.569 M 162.32 % | 123.350 M -31.18 % | 179.239 M 0.37 % | 178.582 M -45.42 % | 327.180 M 118.89 % | 149.473 M -12.65 % | 171.126 M 13.99 % | 150.118 M -63.73 % | 413.921 M 116.39 % | 191.283 M -18.32 % | 234.184 M 7.00 % | 218.856 M -25.59 % | 294.124 M 17.44 % | 250.438 M -7.54 % | 270.858 M 6.53 % | 254.259 M -75.18 % | 1.024 B 15 840.74 % | 6.426 M 73.25 % | 3.709 M -11.20 % | 4.177 M -35.11 % | 6.437 M 25.28 % | 5.138 M 60.01 % | 3.211 M 94.11 % | 1.654 M -84.40 % | 10.606 M 602.64 % | 1.509 M -38.16 % | 2.441 M -17.92 % | 2.973 M 46.33 % | 2.032 M 35.20 % | 1.503 M 4.02 % | 1.445 M 2.17 % | 1.414 M 127.77 % | -5.092 M -175.11 % | 6.780 M 1 848.32 % | 347.968 K -76.92 % | 1.508 M 165.45 % | -2.303 M -273.14 % | 1.330 M -78.49 % | 6.185 M 176.36 % | 2.238 M 140.49 % | -5.527 M -187.06 % | 6.349 M -25.86 % | 8.563 M 20.48 % | 7.108 M 155.85 % | -12.726 M -212.56 % | 11.306 M -27.79 % | 15.657 M 48.07 % | 10.575 M -52.38 % | 22.207 M 1 464.22 % | 1.420 M -40.35 % | 2.380 M 21.50 % | 1.959 M 8.06 % | 1.813 M 430.00 % | 342.039 K -84.70 % | 2.236 M 12.28 % | 1.991 M 38.59 % | 1.437 M -38.43 % | 2.334 M 181.47 % | 829.091 K -72.71 % | 3.038 M 3 127.86 % | -100.322 K -109.58 % | 1.047 M -31.82 % | 1.536 M -14.39 % | 1.794 M -88.93 % | 16.196 M 1 685.95 % | 906.858 K 106.09 % | -14.881 M -2 486.77 % | 623.480 K -99.02 % | 63.602 M 17.15 % | 54.292 M -22.10 % | 69.699 M -2.04 % | 71.152 M -27.34 % | 97.925 M 65.10 % | 59.312 M -33.97 % | 89.833 M 39.96 % | 64.183 M -19.40 % | 79.628 M 39.00 % | 57.287 M 4.75 % | 54.688 M -10.39 % | 61.028 M -4.37 % | 63.815 M 52.17 % | 41.938 M 11.24 % | 37.699 M -1.78 % | 38.381 M 533.20 % | -8.860 M -113.32 % | 66.524 M 81.75 % | 36.602 M 7.04 % | 34.193 M -38.46 % | 55.567 M 148.00 % | 22.406 M 13.80 % | 19.690 M 185.16 % | 6.905 M 24.74 % | 5.535 M -55.10 % | 12.329 M |
Charge d'impôt sur le bénéfice | 38.024 M 278.46 % | 10.047 M -1.21 % | 10.170 M -53.27 % | 21.763 M 83.95 % | 11.831 M 1 494.44 % | 742.017 K -96.14 % | 19.247 M 9 490.56 % | 200.687 K -94.87 % | 3.914 M -43.68 % | 6.950 M -86.89 % | 53.030 M 660.07 % | 6.977 M -4.61 % | 7.314 M -15.69 % | 8.675 M 169.51 % | -12.480 M -165.65 % | 19.009 M -25.73 % | 25.594 M 53.60 % | 16.663 M -66.53 % | 49.780 M 4 703.53 % | 1.036 M 188.01 % | 359.824 K -97.01 % | 12.032 M 837.57 % | 1.283 M 66.57 % | 770.450 K 63.02 % | 472.604 K 36.63 % | 345.903 K -40.50 % | 581.381 K 283.42 % | 151.629 K -56.79 % | 350.884 K -32.46 % | 519.523 K 48.47 % | 349.927 K -2.02 % | 357.156 K 16.47 % | 306.650 K 24.29 % | 246.713 K -85.92 % | 1.752 M 462.94 % | -482.804 K -161.64 % | 783.322 K 458.34 % | 140.296 K -92.28 % | 1.817 M 494.33 % | -460.718 K -130.46 % | 1.513 M | 0.000 -100.00 % | 1.685 M 504.04 % | 278.942 K -41.10 % | 473.618 K 37.06 % | 345.556 K -89.11 % | 3.172 M 1 288.68 % | 228.397 K -68.47 % | 724.460 K -34.12 % | 1.100 M -78.06 % | 5.012 M | 0.000 100.00 % | -661.557 K -584.08 % | -96.708 K | 0.000 100.00 % | -177.878 K -848.74 % | 23.757 K -84.59 % | 154.120 K 2 058.54 % | 7.140 K -97.76 % | 318.816 K 698.65 % | -53.256 K -118.80 % | 283.330 K -48.63 % | 551.494 K 217.88 % | 173.489 K 109.91 % | -1.750 M -681.19 % | 301.115 K 254.65 % | 84.905 K -50.81 % | 172.611 K -38.16 % | 279.135 K 156.96 % | 108.628 K -99.74 % | 41.679 M 247.39 % | -28.277 M -1 348.84 % | 2.264 M -51.23 % | 4.643 M -48.42 % | 9.002 M 256.51 % | 2.525 M -70.34 % | 8.513 M 29.18 % | 6.590 M 32.57 % | 4.971 M 63.52 % | 3.040 M -41.28 % | 5.177 M 196.85 % | 1.744 M -63.68 % | 4.802 M 791.41 % | 538.654 K -71.53 % | 1.892 M -18.27 % | 2.315 M 142.24 % | -5.480 M -250.63 % | 3.638 M 557.29 % | 553.487 K -83.84 % | 3.426 M -21.66 % | 4.373 M 59.29 % | 2.746 M 1 214.19 % | -246.422 K -112.49 % | 1.973 M 101.75 % | 977.958 K | 0.000 |
Coût des revenus | 767.480 M 34.13 % | 572.188 M -40.99 % | 969.687 M 7.64 % | 900.846 M 51.39 % | 595.034 M 14.92 % | 517.803 M -8.54 % | 566.151 M 13.43 % | 499.132 M -11.90 % | 566.564 M 18.71 % | 477.248 M -38.32 % | 773.781 M 29.27 % | 598.590 M -5.51 % | 633.499 M 21.55 % | 521.167 M -23.46 % | 680.879 M -1.56 % | 691.641 M -1.52 % | 702.319 M 14.75 % | 612.022 M -74.43 % | 2.393 B 11 905.34 % | 19.935 M 19.95 % | 16.619 M 5.84 % | 15.702 M -24.71 % | 20.856 M 53.05 % | 13.627 M 90.76 % | 7.143 M 15 054.20 % | 47.137 K -99.80 % | 23.709 M 24 896.61 % | 94.848 K -97.85 % | 4.403 M 7.83 % | 4.083 M -6.69 % | 4.376 M 4 513.20 % | 94.848 K 0.00 % | 94.848 K 0.00 % | 94.848 K 179.33 % | -119.554 K -123.48 % | 509.201 K -15.01 % | 599.143 K -30.16 % | 857.834 K -27.48 % | 1.183 M -12.51 % | 1.352 M -0.49 % | 1.359 M 94.39 % | 699.011 K -95.19 % | 14.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.569 M 76.17 % | 3.161 M 51.65 % | 2.085 M -25.55 % | 2.800 M 28.33 % | 2.182 M -33.92 % | 3.302 M 42.01 % | 2.325 M -5.63 % | 2.464 M 0.95 % | 2.441 M -22.23 % | 3.138 M 55.13 % | 2.023 M -14.59 % | 2.369 M -37.33 % | 3.780 M 30.04 % | 2.907 M 95.95 % | 1.483 M -35.04 % | 2.284 M 119.01 % | -12.016 M -449.23 % | 3.441 M -83.37 % | 20.689 M 82.00 % | 11.367 M -99.08 % | 1.238 B 17.85 % | 1.050 B -18.10 % | 1.282 B -0.60 % | 1.290 B -27.15 % | 1.771 B 68.25 % | 1.052 B -36.68 % | 1.662 B 33.37 % | 1.246 B -4.90 % | 1.310 B 27.72 % | 1.026 B -28.92 % | 1.443 B 34.74 % | 1.071 B -5.81 % | 1.137 B 30.39 % | 872.245 M 11.73 % | 780.703 M 18.10 % | 661.033 M -1.90 % | 673.805 M -2.07 % | 688.076 M 23.32 % | 557.971 M 27.43 % | 437.867 M -37.69 % | 702.720 M 29.20 % | 543.909 M 0.30 % | 542.307 M 121.64 % | 244.676 M 55.84 % | 157.004 M 67.26 % | 93.869 M |
Dépenses générales et administratives | -3.070 M -112.74 % | 24.099 M 142.59 % | -56.590 M -180.67 % | 70.154 M 186.98 % | 24.446 M 4.77 % | 23.333 M 148.97 % | -47.643 M -174.98 % | 63.541 M 151.24 % | 25.291 M 14.15 % | 22.156 M 13.35 % | 19.546 M -74.88 % | 77.797 M 143.56 % | 31.942 M 13.14 % | 28.233 M 134.25 % | -82.439 M -187.18 % | 94.566 M 134.42 % | 40.341 M 46.54 % | 27.529 M -6.55 % | 29.459 M 750.22 % | 3.465 M -0.22 % | 3.472 M -78.85 % | 16.421 M 632.93 % | -3.081 M -257.66 % | 1.954 M 464.07 % | -536.812 K -163.81 % | 841.275 K 124.47 % | -3.438 M -269.67 % | 2.026 M 264.50 % | -1.232 M -179.78 % | 1.544 M 175.28 % | -2.051 M -353.92 % | 807.659 K 11.56 % | 723.974 K 41.71 % | 510.890 K 112.42 % | -4.114 M -258.22 % | 2.600 M 375.68 % | -943.062 K -139.72 % | 2.374 M 131.85 % | -7.454 M -298.95 % | 3.747 M 210.84 % | 1.205 M -58.84 % | 2.928 M 196.17 % | -3.045 M -229.90 % | 2.344 M 137.15 % | 988.350 K -42.12 % | 1.707 M 135.33 % | -4.833 M -239.41 % | 3.467 M 1 129.13 % | -336.852 K -108.11 % | 4.152 M 297.22 % | 1.045 M -26.41 % | 1.420 M 101.38 % | 705.270 K -50.70 % | 1.431 M -62.10 % | 3.775 M 235.34 % | 1.126 M -64.83 % | 3.201 M 37.17 % | 2.333 M -19.09 % | 2.884 M -62.53 % | 7.696 M 299.61 % | 1.926 M 1.04 % | 1.906 M -80.61 % | 9.831 M 249.14 % | 2.816 M -35.58 % | 4.371 M 134.47 % | 1.864 M -45.56 % | 3.424 M -5.48 % | 3.622 M -41.88 % | 6.232 M 60.40 % | 3.886 M 284.76 % | -2.103 M -136.90 % | 5.700 M -6.26 % | 6.080 M -22.72 % | 7.868 M -13.04 % | 9.048 M -46.93 % | 17.051 M -33.14 % | 25.502 M 185.61 % | 8.929 M -46.66 % | 16.741 M 2.21 % | 16.379 M 33.07 % | 12.309 M -36.77 % | 19.466 M -11.72 % | 22.050 M 77.02 % | 12.456 M 3.06 % | 12.086 M 26.98 % | 9.518 M -20.91 % | 12.035 M 8.92 % | 11.049 M -19.61 % | 13.744 M 62.06 % | 8.481 M -66.47 % | 25.292 M 312.74 % | 6.128 M -35.90 % | 9.559 M 219.39 % | -8.006 M -150.72 % | 15.785 M 132.50 % | 6.790 M |
Frais de vente et de marketing | -12.720 M -124.70 % | 51.499 M -52.32 % | 108.005 M 3.65 % | 104.203 M 1 638.45 % | 5.994 M -84.61 % | 38.943 M -46.48 % | 72.759 M -47.12 % | 137.596 M 855.33 % | 14.403 M -76.31 % | 60.786 M 368.98 % | -22.599 M -113.58 % | 166.430 M 10 534.51 % | -1.595 M -102.00 % | 79.638 M -29.78 % | 113.411 M -33.81 % | 171.333 M 2 048.38 % | 7.975 M -89.04 % | 72.773 M -62.94 % | 196.387 M 17 538.93 % | 1.113 M 850.48 % | -148.355 K -100.42 % | 35.013 M 5 329.62 % | 644.847 K -13.10 % | 742.021 K 247.62 % | 213.455 K 920.97 % | 20.907 K | 0.000 -100.00 % | 3.018 K 1 885.80 % | -169.000 -105.63 % | 3.000 K -89.19 % | 27.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 19.188 K -1.93 % | 19.566 K -35.87 % | 30.510 K -0.73 % | 30.735 K 0.33 % | 30.635 K 212.28 % | 9.810 K 0.00 % | 9.810 K 22.71 % | 7.994 K -71.70 % | 28.252 K -36.86 % | 44.742 K 51.17 % | 29.598 K 26.00 % | 23.490 K 42.02 % | 16.540 K -0.36 % | 16.600 K -91.76 % | 201.438 K 286.82 % | 52.075 K 112.03 % | -433.000 K -259.68 % | 271.167 K -63.08 % | 734.434 K -46.57 % | 1.375 M 130.00 % | -4.582 M -311.80 % | 2.163 M -27.85 % | 2.999 M -64.89 % | 8.540 M -65.45 % | 24.718 M 181.82 % | 8.771 M 15.34 % | 7.604 M 115.53 % | 3.528 M -80.04 % | 17.673 M 50.89 % | 11.712 M 15.67 % | 10.126 M -22.32 % | 13.035 M -16.75 % | 15.657 M 8.33 % | 14.453 M 38.24 % | 10.455 M 616.76 % | 1.459 M 107.25 % | -20.122 M -163.00 % | 31.938 M 404.41 % | 6.332 M 84.76 % | 3.427 M 0.16 % | 3.422 M -8.11 % | 3.723 M 169.04 % | 1.384 M -37.02 % | 2.197 M 207.33 % | -2.047 M -157.36 % | 3.569 M |
Autres dépenses | 58.742 M 261.52 % | -36.368 M -114.14 % | 257.213 M 266.66 % | -154.337 M -6 343.41 % | 2.472 M -61.21 % | 6.372 M | 0.000 | 0.000 -100.00 % | 4.046 M 86.88 % | 2.165 M -97.95 % | 105.712 M 221.94 % | -86.689 M -321.25 % | 39.181 M 227.23 % | -30.796 M -117.85 % | 172.492 M 376.67 % | -62.345 M -4 738.76 % | 1.344 M 109.84 % | -13.664 M -105.98 % | 228.493 M 94 854.58 % | 240.634 K 101.38 % | -17.467 M -269.75 % | -4.724 M 89.91 % | -46.810 M -6 916.07 % | 686.765 K -69.28 % | 2.235 M 23 126.76 % | 9.624 K -99.88 % | 7.888 M | 0.000 -100.00 % | 3.287 M 1 389.67 % | 220.665 K -93.97 % | 3.658 M 11 252.51 % | -32.798 K -101.90 % | 1.722 M 819.36 % | 187.274 K -94.69 % | 3.529 M 1 764 494.00 % | -200.000 -100.01 % | 1.424 M 5 743.94 % | 24.369 K -99.92 % | 29.990 M 2 312 396.22 % | -1.297 K -100.04 % | 2.916 M 2 243 288.46 % | -130.000 -100.03 % | 382.729 K 217.57 % | 120.519 K -97.90 % | 5.728 M 18.75 % | 4.824 M 147.70 % | -10.114 M -5 684.77 % | 181.105 K -98.43 % | 11.511 M 424.12 % | 2.196 M 100.20 % | -1.109 B -125 723.81 % | 883.012 K -48.88 % | 1.727 M 227.16 % | 527.937 K -83.97 % | 3.294 M -34.53 % | 5.031 M 100.82 % | 2.505 M | 0.000 | 0.000 100.00 % | -34.039 M -141.48 % | -14.096 M -15 324.13 % | 92.592 K | 0.000 -100.00 % | 364.569 K | 0.000 -100.00 % | 768.793 K | 0.000 -100.00 % | 138.269 K -27.90 % | 191.776 K 20.88 % | 158.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.700 K | 0.000 -100.00 % | 9.680 K | 0.000 | 0.000 -100.00 % | 3.680 M 87 103.79 % | 4.220 K 103.26 % | -129.383 K | 0.000 100.00 % | -33.147 K -272.08 % | 19.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.538 K | 0.000 | 0.000 100.00 % | -52.060 K -791.74 % | 7.526 K -99.77 % | 3.206 M 8 806.99 % | 35.991 K |
Dépenses de fonctionnement | 78.956 M 6.05 % | 74.454 M -65.10 % | 213.365 M 304.75 % | 52.715 M -55.69 % | 118.966 M -5.10 % | 125.360 M -3.96 % | 130.535 M 8.60 % | 120.197 M 23.96 % | 96.964 M -20.37 % | 121.767 M -34.20 % | 185.068 M 47.02 % | 125.876 M -11.45 % | 142.146 M 18.63 % | 119.825 M -52.21 % | 250.745 M 72.99 % | 144.949 M 51.78 % | 95.499 M -23.47 % | 124.786 M -80.55 % | 641.664 M 11 291.75 % | 5.633 M -19.34 % | 6.983 M -92.23 % | 89.872 M 2 837.73 % | 3.059 M -18.40 % | 3.749 M 87.01 % | 2.005 M 123.87 % | 895.431 K -79.88 % | 4.450 M 118.16 % | 2.040 M -0.76 % | 2.055 M 16.29 % | 1.767 M 8.12 % | 1.635 M 110.97 % | 774.861 K -68.32 % | 2.446 M 250.30 % | 698.164 K 79.34 % | 389.293 K -85.03 % | 2.600 M 440.46 % | 481.048 K -79.95 % | 2.399 M -89.36 % | 22.536 M 496.87 % | 3.776 M -8.43 % | 4.123 M 39.75 % | 2.951 M 13.27 % | 2.605 M 5.71 % | 2.464 M -63.31 % | 6.717 M 2.84 % | 6.531 M 81.99 % | 3.589 M -1.61 % | 3.648 M -23.09 % | 4.743 M 8.62 % | 4.366 M -45.83 % | 8.060 M 324.01 % | 1.901 M -22.82 % | 2.463 M 23.81 % | 1.989 M -68.23 % | 6.261 M 302.93 % | 1.554 M -57.90 % | 3.690 M 59.41 % | 2.315 M 26.51 % | 1.830 M -77.59 % | 8.166 M 261.83 % | 2.257 M 11.60 % | 2.022 M -79.32 % | 9.781 M 226.32 % | 2.997 M -3.55 % | 3.108 M 47.44 % | 2.108 M -33.34 % | 3.162 M -22.30 % | 4.070 M -43.15 % | 7.158 M 32.11 % | 5.419 M 184.33 % | -6.426 M -179.46 % | 8.087 M -12.93 % | 9.288 M -43.79 % | 16.524 M -51.37 % | 33.979 M 30.73 % | 25.992 M -21.93 % | 33.295 M 167.71 % | 12.437 M -63.79 % | 34.350 M 21.28 % | 28.322 M 24.37 % | 22.773 M -30.22 % | 32.634 M -13.72 % | 37.824 M 39.83 % | 27.050 M 19.51 % | 22.633 M 104.03 % | 11.093 M 238.54 % | -8.007 M -118.59 % | 43.060 M 114.54 % | 20.071 M 67.05 % | 12.015 M -58.27 % | 28.793 M 188.68 % | 9.974 M -9.12 % | 10.975 M 290.67 % | -5.756 M -133.97 % | 16.944 M 63.10 % | 10.388 M |
Coût et dépenses | 846.436 M 30.90 % | 646.642 M -45.34 % | 1.183 B 24.07 % | 953.561 M 32.21 % | 721.227 M 6.96 % | 674.272 M -3.22 % | 696.686 M 12.71 % | 618.097 M -6.85 % | 663.528 M 10.77 % | 599.015 M -37.53 % | 958.848 M 32.35 % | 724.465 M -6.60 % | 775.645 M 21.01 % | 640.992 M -31.20 % | 931.623 M 11.36 % | 836.591 M 4.86 % | 797.818 M 6.82 % | 746.857 M -75.54 % | 3.053 B 11 840.77 % | 25.568 M 8.33 % | 23.602 M 29.75 % | 18.190 M -23.94 % | 23.915 M 39.18 % | 17.183 M 87.84 % | 9.148 M 870.52 % | 942.568 K -96.65 % | 28.159 M 1 219.11 % | 2.135 M -66.95 % | 6.458 M 9.67 % | 5.889 M -14.98 % | 6.926 M 662.95 % | 907.852 K -64.27 % | 2.541 M 210.17 % | 819.087 K 203.66 % | 269.738 K -91.32 % | 3.109 M 41.90 % | 2.191 M -32.72 % | 3.257 M 105.10 % | 1.588 M -69.03 % | 5.128 M -6.47 % | 5.482 M 50.21 % | 3.650 M -78.70 % | 17.134 M 595.26 % | 2.464 M -38.63 % | 4.016 M 125.28 % | 1.783 M -94.12 % | 30.301 M 730.68 % | 3.648 M -23.09 % | 4.743 M 8.62 % | 4.366 M -67.96 % | 13.629 M 169.23 % | 5.062 M 11.31 % | 4.548 M -5.05 % | 4.789 M -43.27 % | 8.443 M 73.87 % | 4.856 M -19.28 % | 6.016 M 14.34 % | 5.261 M -37.39 % | 8.403 M -25.67 % | 11.305 M 164.13 % | 4.280 M -11.75 % | 4.850 M -65.99 % | 14.260 M 141.52 % | 5.904 M -4.71 % | 6.196 M 41.10 % | 4.391 M 149.60 % | -8.854 M -217.89 % | 7.510 M -73.03 % | 27.847 M 65.90 % | 16.786 M -98.64 % | 1.231 B 16.34 % | 1.058 B -18.07 % | 1.292 B -1.14 % | 1.306 B -27.60 % | 1.805 B 67.35 % | 1.078 B -36.39 % | 1.695 B 34.70 % | 1.259 B -6.41 % | 1.345 B 27.55 % | 1.054 B -28.09 % | 1.466 B 32.82 % | 1.104 B -6.07 % | 1.175 B 30.68 % | 899.295 M 11.95 % | 803.336 M 19.52 % | 672.126 M 0.95 % | 665.798 M -8.94 % | 731.136 M 26.49 % | 578.042 M 28.49 % | 449.881 M -38.50 % | 731.513 M 32.07 % | 553.883 M 0.11 % | 553.282 M 131.58 % | 238.920 M 39.81 % | 170.884 M 63.91 % | 104.258 M |
Frais de recherche et de développement | 36.004 M 2.21 % | 35.224 M -10.99 % | 39.573 M 21.04 % | 32.695 M 17.69 % | 27.780 M -4.16 % | 28.985 M -17.56 % | 35.158 M -11.23 % | 39.604 M 14.01 % | 34.736 M -5.25 % | 36.659 M 49.49 % | 24.523 M -43.39 % | 43.319 M -12.17 % | 49.319 M 15.37 % | 42.750 M -9.58 % | 47.281 M -10.52 % | 52.838 M 44.38 % | 36.596 M -4.07 % | 38.148 M -79.64 % | 187.325 M 21 468.15 % | 868.526 K 31.51 % | 660.417 K -98.47 % | 43.161 M 11 436.98 % | 374.110 K 2.31 % | 365.655 K 81.79 % | 201.141 K 2 662.93 % | 7.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -15.790 M -120.89 % | 75.598 M 190.62 % | -83.422 M -147.85 % | 174.357 M 194.70 % | 59.164 M -5.00 % | 62.276 M 73.50 % | 35.893 M -82.15 % | 201.137 M 13 933.36 % | -1.454 M -101.75 % | 82.942 M 51.27 % | 54.832 M -77.55 % | 244.228 M 355.26 % | 53.646 M -50.27 % | 107.871 M 248.29 % | 30.972 M -88.35 % | 265.899 M 396.71 % | 53.532 M -46.63 % | 100.302 M -55.59 % | 225.846 M 4 833.07 % | 4.578 M 37.73 % | 3.324 M -93.54 % | 51.434 M 1 674.49 % | -3.267 M -221.15 % | 2.696 M 47.64 % | 1.826 M 111.82 % | 862.182 K 125.08 % | -3.438 M -269.41 % | 2.029 M 264.73 % | -1.232 M -179.64 % | 1.547 M -27.35 % | 2.129 M 163.63 % | 807.659 K 11.56 % | 723.974 K 41.71 % | 510.890 K 112.42 % | -4.114 M -258.22 % | 2.600 M 375.68 % | -943.062 K -139.72 % | 2.374 M 131.85 % | -7.454 M -298.95 % | 3.747 M -3.59 % | 3.887 M 32.73 % | 2.928 M 196.17 % | -3.045 M -229.90 % | 2.344 M -38.36 % | 3.803 M 122.71 % | 1.707 M 135.33 % | -4.833 M -239.41 % | 3.467 M 1 143.06 % | -332.352 K -108.00 % | 4.152 M 290.06 % | 1.064 M -26.07 % | 1.440 M 95.69 % | 735.780 K -49.65 % | 1.461 M -61.60 % | 3.805 M 235.14 % | 1.135 M -64.63 % | 3.210 M 37.12 % | 2.341 M -19.60 % | 2.912 M -62.38 % | 7.741 M 295.85 % | 1.956 M 1.34 % | 1.930 M -80.40 % | 9.848 M 247.68 % | 2.832 M -38.05 % | 4.572 M 138.61 % | 1.916 M -35.93 % | 2.991 M -23.18 % | 3.894 M -44.11 % | 6.967 M 32.44 % | 5.260 M 178.68 % | -6.685 M -185.02 % | 7.863 M -13.39 % | 9.079 M -44.67 % | 16.408 M -51.41 % | 33.766 M 68.83 % | 20.001 M -39.59 % | 33.106 M 170.05 % | 12.259 M -64.38 % | 34.414 M 22.51 % | 28.092 M 25.21 % | 22.435 M -30.97 % | 32.501 M -13.81 % | 37.707 M 40.12 % | 26.910 M 19.38 % | 22.541 M 105.35 % | 10.977 M 235.73 % | -8.087 M -118.81 % | 42.987 M 114.12 % | 20.076 M 68.59 % | 11.908 M -58.53 % | 28.714 M 191.47 % | 9.851 M -9.98 % | 10.943 M 288.38 % | -5.809 M -142.28 % | 13.738 M 32.63 % | 10.359 M |
Revenu d'intérêts | 94.805 M 705.77 % | 11.766 M 250.30 % | -7.828 M -237.89 % | 5.677 M 396.24 % | 1.144 M -86.15 % | 8.262 M 130.65 % | 3.582 M -46.85 % | 6.739 M -72.27 % | 24.302 M 61.97 % | 15.004 M | 0.000 -100.00 % | 12.884 M -10.68 % | 14.425 M 164.05 % | 5.463 M 4 184.71 % | 127.500 K -99.36 % | 19.895 M 128.00 % | 8.726 M -14.38 % | 10.192 M -47.11 % | 19.272 M 10 555.70 % | 180.861 K 72.15 % | 105.063 K -98.53 % | 7.157 M 10 646.25 % | 66.600 K 122.45 % | 29.939 K -59.38 % | 73.711 K 455.60 % | 13.267 K -95.29 % | 281.410 K 471.79 % | 49.216 K | 0.000 -100.00 % | 38.482 K | 0.000 -100.00 % | 38.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 M -2.04 % | 4.652 M | 0.000 | 0.000 100.00 % | -8.648 K | 0.000 100.00 % | -3.714 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 % | -3.909 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 % | -2.128 M | 0.000 100.00 % | -2.305 M | 0.000 100.00 % | -468.701 K | 0.000 -100.00 % | 76.597 K 121.09 % | -363.165 K -200.00 % | 363.164 K | 0.000 -100.00 % | 844.094 K 7 498.97 % | 11.108 K |
Frais d'intérêts | 52.927 K -65.71 % | 154.373 K -89.43 % | 1.460 M 591.11 % | 211.254 K -90.47 % | 2.216 M 1 816.86 % | 115.606 K -77.61 % | 516.317 K -40.72 % | 871.037 K 1 980.04 % | 41.876 K 1.11 % | 41.416 K -94.03 % | 693.265 K 59.20 % | 435.470 K -58.33 % | 1.045 M 14.45 % | 913.038 K -65.34 % | 2.634 M 2 473.50 % | 102.351 K | 0.000 -100.00 % | 4.115 M | 0.000 -100.00 % | 4.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 K -3.94 % | 3.555 K -2.39 % | 3.642 K -89.38 % | 34.286 K 6 868.70 % | 492.000 -98.39 % | 30.525 K | 0.000 -100.00 % | 36.119 K | 0.000 -100.00 % | 188.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.112 M | 0.000 | 0.000 -100.00 % | 130.550 | 0.000 -100.00 % | 3.241 M -21.19 % | 4.112 M -13.40 % | 4.749 M | 0.000 -100.00 % | 7.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.269 K 160.62 % | 160.489 K | 0.000 -100.00 % | 311.365 K -60.10 % | 780.421 K -59.55 % | 1.929 M | 0.000 | 0.000 -100.00 % | 4.689 M 95.97 % | 2.393 M 217.03 % | 754.814 K | 0.000 -100.00 % | 1.104 M 0.20 % | 1.102 M 7.13 % | 1.029 M | 0.000 -100.00 % | 5.446 M | 0.000 -100.00 % | 61.248 M 783.81 % | 6.930 M -13.41 % | 8.003 M | 0.000 -100.00 % | 16.769 M | 0.000 -100.00 % | 21.870 M | 0.000 -100.00 % | 14.159 M | 0.000 -100.00 % | 19.790 M | 0.000 -100.00 % | 5.704 M | 0.000 -100.00 % | 5.061 M 70.12 % | 2.975 M 8.30 % | 2.747 M 69.88 % | 1.617 M -54.71 % | 3.570 M 72.82 % | 2.066 M -40.92 % | 3.496 M -12.07 % | 3.976 M -5.21 % | 4.194 M -19.58 % | 5.216 M -2.87 % | 5.370 M -43.39 % | 9.485 M 380.15 % | 1.975 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -28.096 M -251.97 % | 18.488 M 0.00 % | 18.488 M -17.96 % | 22.536 M 0.00 % | 22.536 M -0.91 % | 22.742 M 0.00 % | 22.742 M -4.53 % | 23.821 M -2.46 % | 24.423 M -8.75 % | 26.764 M 0.00 % | 26.764 M -22.16 % | 34.385 M 0.00 % | 34.385 M 72.87 % | 19.891 M 0.00 % | 19.891 M -16.99 % | 23.963 M 8.56 % | 22.073 M 24 564.79 % | 89.493 K 0.00 % | 89.493 K -99.59 % | 22.073 M 562 993.37 % | 3.920 K -95.30 % | 83.372 K 2 026.84 % | 3.920 K 0.00 % | 3.920 K 786.88 % | 442.000 101.45 % | -30.525 K -7 006.11 % | 442.000 0.00 % | 442.000 101.16 % | -38.143 K -291.67 % | 19.900 K 176.32 % | -26.075 K -100.22 % | 11.755 M 184.63 % | 4.130 M 230.34 % | 1.250 M | 0.000 -100.00 % | 57.876 K | 0.000 -100.00 % | 5.283 K 3 946.73 % | 130.550 -99.78 % | 58.741 K -13.96 % | 68.272 K 14.54 % | 59.605 K -12.69 % | 68.272 K 0.00 % | 68.272 K -88.99 % | 620.076 K 812.04 % | 67.988 K -89.04 % | 620.077 K 0.00 % | 620.077 K 45.32 % | 426.705 K 356.79 % | -166.171 K -170.60 % | 235.381 K -98.76 % | 18.972 M 113.98 % | 8.866 M 317.99 % | 2.121 M 442.66 % | -619.020 K -100.29 % | 213.803 M 390.43 % | -73.616 M -136.28 % | -31.156 M -1 762.96 % | -1.672 M 99.54 % | -363.204 M -51 400.34 % | -705.245 K 82.13 % | -3.945 M -454.89 % | 1.112 M -99.92 % | 1.372 B 228.22 % | 417.896 M 45 519.55 % | 916.045 K -13.35 % | 1.057 M -7.42 % | 1.142 M 10.14 % | 1.037 M -11.62 % | 1.173 M -1.58 % | 1.192 M -0.73 % | 1.201 M -0.27 % | 1.204 M -1.07 % | 1.217 M -1.06 % | 1.230 M 0.00 % | 1.230 M -3.80 % | 1.279 M -0.50 % | 1.285 M -1.53 % | 1.305 M 9.43 % | 1.193 M -0.71 % | 1.201 M -31.79 % | 1.761 M 83.74 % | 958.390 K 111.08 % | -8.652 M -178.52 % | 11.019 M 1 068.38 % | 943.099 K -29.45 % | 1.337 M -25.55 % | 1.796 M -38.07 % | 2.900 M -48.22 % | 5.600 M 13.60 % | 4.930 M | 0.000 | 0.000 |
Résultat d'exploitation | 106.306 M 75.87 % | 60.447 M -45.15 % | 110.204 M 56.02 % | 70.635 M 3.31 % | 68.371 M 75.13 % | 39.040 M -61.99 % | 102.700 M 250.80 % | 29.276 M -61.98 % | 77.009 M 71.25 % | 44.969 M -78.12 % | 205.523 M 164.88 % | 77.590 M -20.58 % | 97.693 M -2.71 % | 100.417 M 122.85 % | 45.061 M -63.39 % | 123.083 M -30.60 % | 177.360 M 36.99 % | 129.473 M -66.17 % | 382.741 M 838 818.94 % | -45.634 K 98.55 % | -3.139 M -267.40 % | 1.875 M -54.52 % | 4.123 M 196.79 % | 1.389 M 14.53 % | 1.213 M 57.84 % | 768.415 K -88.61 % | 6.749 M 1 501.07 % | -481.713 K -215.83 % | 415.881 K -65.52 % | 1.206 M 203.60 % | 397.232 K -45.44 % | 728.116 K 189.59 % | -812.689 K -213.50 % | 716.056 K 115.89 % | -4.507 M -9 148.41 % | 49.815 K 137.43 % | -133.080 K 85.07 % | -891.246 K 96.41 % | -24.839 M -915.72 % | -2.445 M -218.54 % | 2.063 M 389.39 % | -712.910 K 97.45 % | -27.910 M -4 439.11 % | 643.214 K -65.16 % | 1.846 M 220.49 % | 576.037 K -74.07 % | 2.222 M 1 984.52 % | -117.887 K -102.63 % | 4.479 M 187.69 % | 1.557 M -99.86 % | 1.130 B 125 265.54 % | -903.137 K -29.80 % | -695.768 K -967.24 % | -65.193 K 98.77 % | -5.286 M 9.23 % | -5.824 M -67.37 % | -3.480 M -974.98 % | -323.698 K 17.65 % | -393.094 K -101.37 % | 28.632 M 120.76 % | 12.970 M 1 177.48 % | 1.015 M 110.27 % | -9.882 M -359.61 % | -2.150 M -36.76 % | -1.572 M -76.36 % | -891.391 K 99.96 % | -2.101 B -887.05 % | -212.840 M -60.27 % | -132.800 M 36.68 % | -209.725 M 21.62 % | -267.588 M -587.42 % | -38.927 M -239.21 % | 27.963 M 3.39 % | 27.047 M -24.90 % | 36.016 M 213.73 % | 11.480 M -74.14 % | 44.390 M 16.65 % | 38.054 M 20.57 % | 31.563 M 226.72 % | 9.660 M -63.76 % | 26.656 M 15.26 % | 23.126 M 4.94 % | 22.038 M 110.58 % | 10.465 M -20.55 % | 13.172 M -47.25 % | 24.973 M 627.30 % | -4.736 M -123.32 % | 20.312 M 41.35 % | 14.370 M -24.81 % | 19.111 M -6.37 % | 20.411 M 135.54 % | 8.666 M 117.66 % | 3.981 M -48.50 % | 7.731 M 167.77 % | -11.408 M -2 763.47 % | 428.325 K |
Ratio de résultat d'exploitation | 0.11 30.52 % | 0.09 0.32 % | 0.09 23.56 % | 0.07 -21.90 % | 0.09 57.51 % | 0.06 -51.24 % | 0.11 154.70 % | 0.05 -56.76 % | 0.10 45.64 % | 0.07 -58.58 % | 0.17 76.16 % | 0.10 -12.75 % | 0.11 -17.03 % | 0.14 193.61 % | 0.05 -64.63 % | 0.13 -28.31 % | 0.18 21.94 % | 0.15 33.46 % | 0.11 6 569.24 % | 0.00 98.88 % | -0.15 -263.70 % | 0.09 -37.56 % | 0.15 104.05 % | 0.07 -36.80 % | 0.12 -74.06 % | 0.45 129.63 % | 0.20 165.50 % | -0.30 -594.11 % | 0.06 -64.44 % | 0.17 175.68 % | 0.06 -86.40 % | 0.46 186.34 % | -0.53 -211.24 % | 0.47 -45.13 % | 0.86 12 554.19 % | 0.01 104.86 % | -0.14 62.71 % | -0.38 -101.70 % | 22.17 2 532.01 % | -0.91 -433.35 % | 0.27 212.67 % | -0.24 92.17 % | -3.10 -3 160.14 % | 0.10 -53.01 % | 0.22 166.02 % | 0.08 -48.98 % | 0.16 1 623.35 % | -0.01 -103.65 % | 0.29 94.30 % | 0.15 -99.64 % | 40.70 20 742.86 % | -0.20 -26.51 % | -0.16 -1 037.57 % | -0.01 98.96 % | -1.32 17.20 % | -1.60 -109.49 % | -0.76 -950.05 % | -0.07 28.33 % | -0.10 -101.94 % | 5.23 15.07 % | 4.55 2 321.48 % | 0.19 106.99 % | -2.69 -393.85 % | -0.54 -4.43 % | -0.52 -138.19 % | -0.22 99.96 % | -502.59 -926.63 % | -48.96 -114.11 % | -22.87 -30.73 % | -17.49 -8 404.55 % | -0.21 -483.48 % | -0.04 -270.41 % | 0.02 4.08 % | 0.02 3.09 % | 0.02 86.65 % | 0.01 -59.25 % | 0.03 -12.75 % | 0.03 27.90 % | 0.02 154.62 % | 0.01 -49.88 % | 0.02 -12.88 % | 0.02 11.32 % | 0.02 60.27 % | 0.01 -28.87 % | 0.02 -54.92 % | 0.04 601.32 % | -0.01 -126.46 % | 0.03 11.38 % | 0.02 -40.30 % | 0.04 50.41 % | 0.03 75.91 % | 0.02 116.00 % | 0.01 -76.95 % | 0.03 143.78 % | -0.07 -1 840.23 % | 0.00 |
Total autres revenus dépenses net | 2.683 M 1 587.53 % | 158.975 K -97.88 % | 7.496 M 199.84 % | 2.500 M 1.13 % | 2.472 M 255.47 % | -1.590 M 42.70 % | -2.775 M -316.80 % | 1.280 M -68.36 % | 4.046 M 2 909.72 % | -144.000 K -103.46 % | 4.162 M -26.63 % | 5.673 M 113.67 % | 2.655 M 9 099.08 % | -29.503 K -100.42 % | 7.004 M 425.04 % | 1.334 M -0.74 % | 1.344 M 50.30 % | 894.199 K -93.14 % | 13.028 M 5 314.03 % | 240.634 K 1 008.26 % | -26.494 K -309.34 % | 12.656 K -78.43 % | 58.672 K 183.19 % | -70.527 K -33.97 % | -52.645 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -34.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 M 1 433 071.00 % | -200.000 | 0.000 -100.00 % | 1.250 M 7.29 % | 1.165 M 89 938.55 % | -1.297 K -123.95 % | 5.415 K | 0.000 -100.00 % | 339.248 K | 0.000 100.00 % | -296.273 K -167.58 % | 438.409 K -94.42 % | 7.859 M | 0.000 100.00 % | -2.231 M -201.57 % | 2.196 M -99.66 % | 646.765 M 646 765 058.00 % | -100.000 -100.19 % | 51.495 K | 0.000 -100.00 % | 36.857 M 886.68 % | -4.685 M -22.97 % | -3.810 M 36.61 % | -6.010 M -117.21 % | 34.919 M -72.62 % | 127.551 M 910.98 % | -15.728 M 57.97 % | -37.421 M 89.74 % | -364.836 M -8 110.54 % | 4.554 M 204.98 % | -4.339 M -2.26 % | -4.243 M 98.14 % | -228.546 M -165 390.85 % | 138.269 K -5.76 % | 146.713 K | 0.000 100.00 % | -173.000 K -3 378.79 % | -4.973 K 97.23 % | -179.244 K -134.71 % | 516.339 K -75.82 % | 2.135 M | 0.000 100.00 % | -3.872 M | 0.000 100.00 % | -6.715 M -319.33 % | 3.062 M -12.53 % | 3.500 M | 0.000 100.00 % | -309.546 K 5.35 % | -327.039 K -49.86 % | -218.233 K -1 232.97 % | 19.262 K -98.91 % | 1.765 M 211.43 % | -1.584 M -720.64 % | 255.222 K 144.14 % | 104.539 K 103.60 % | -2.905 M -409.15 % | -570.472 K -995.80 % | -52.060 K -1 428.93 % | -3.405 K -100.70 % | 487.715 K 13 088.42 % | -3.755 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-06-30 | |
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Dette nette | -998.571 M -35.02 % | -739.599 M 45.11 % | -1.347 B -96.82 % | -684.552 M -123.76 % | -305.927 M -1.84 % | -300.400 M 55.00 % | -667.603 M 1.96 % | -680.942 M -2.87 % | -661.952 M 29.93 % | -944.668 M 17.93 % | -1.151 B -29.81 % | -886.711 M -29.43 % | -685.104 M 12.62 % | -784.068 M 54.41 % | -1.720 B -37.83 % | -1.248 B 17.00 % | -1.503 B -17.83 % | -1.276 B 20.35 % | -1.602 B -1 136.30 % | -129.570 M -50.25 % | -86.236 M -8.26 % | -79.659 M -291.16 % | -20.365 M 65.48 % | -58.999 M -36.77 % | -43.136 M -17.02 % | -36.861 M -10.97 % | -33.217 M 32.73 % | -49.382 M 2.34 % | -50.566 M 3.51 % | -52.408 M 6.31 % | -55.935 M -4.48 % | -53.536 M 0.13 % | -53.607 M 4.25 % | -55.989 M 1.71 % | -56.966 M -664.69 % | 10.088 M -25.44 % | 13.530 M -20.00 % | 16.912 M 129.20 % | -57.914 M -430.96 % | 17.499 M -67.78 % | 54.308 M 1 101.44 % | -5.423 M -508.97 % | 1.326 M -99.08 % | 144.491 M -30.39 % | 207.571 M -10.43 % | 231.739 M -21.27 % | 294.343 M -14.20 % | 343.062 M -17.50 % | 415.823 M 55.69 % | 267.092 M -8.62 % | 292.289 M 378.34 % | 61.105 M 356.57 % | 13.383 M -0.41 % | 13.439 M 3.66 % | 12.964 M -4.91 % | 13.634 M -4.05 % | 14.209 M 14.76 % | 12.381 M -0.85 % | 12.487 M 14.83 % | 10.874 M -8.92 % | 11.940 M -4.11 % | 12.451 M 132.09 % | 5.365 M 184.76 % | 1.884 M -86.42 % | 13.875 M -4.75 % | 14.566 M -55.34 % | 32.616 M -19.67 % | 40.604 M 13.34 % | 35.824 M -2.51 % | 36.746 M 3.44 % | 35.525 M -90.98 % | 394.015 M -35.17 % | 607.772 M 31.12 % | 463.540 M 242.07 % | 135.511 M -56.20 % | 309.414 M 20.26 % | 257.290 M 506.39 % | 42.430 M 50.41 % | 28.209 M 151.20 % | -55.095 M -385.54 % | 19.295 M 118.52 % | -104.161 M 61.45 % | -270.178 M -3 540.01 % | 7.854 M -90.42 % | 81.955 M -32.30 % | 121.055 M 3.16 % | 117.346 M 193.79 % | 39.942 M -73.02 % | 148.047 M -8.77 % | 162.285 M 9.13 % | 148.707 M -26.62 % | 202.663 M -0.50 % | 203.688 M -22.45 % | 262.670 M -13.05 % | 302.078 M 37.31 % | 219.997 M 12.95 % | 194.769 M -0.37 % | 195.501 M 17.99 % | 165.691 M 35.28 % | 122.483 M -10.44 % | 136.754 M -26.87 % | 186.992 M 20.88 % | 154.698 M 5.11 % | 147.174 M | 0.000 -100.00 % | 114.667 M | 0.000 -100.00 % | 92.398 M | 0.000 -100.00 % | 50.332 M | 0.000 | 0.000 |
Investissements totaux | 1.039 B 1 920.11 % | 51.446 M 3.91 % | 49.509 M -91.02 % | 551.366 M -18.78 % | 678.844 M -13.35 % | 783.449 M 71.09 % | 457.920 M 2.57 % | 446.434 M 0.87 % | 442.595 M -1.37 % | 448.729 M 1.87 % | 440.498 M 38.08 % | 319.005 M -10.46 % | 356.265 M -22.63 % | 460.487 M 120.02 % | 209.296 M 57.55 % | 132.840 M -27.29 % | 182.693 M 0.11 % | 182.493 M 0.02 % | 182.450 M 16 403.79 % | -1.119 M | 0.000 -100.00 % | 114.883 M 0.00 % | 114.883 M 0.36 % | 114.468 M 0.00 % | 114.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.315 K | 0.000 | 0.000 -100.00 % | 56.415 K 0.00 % | 56.415 K 748.35 % | 6.650 K 51.14 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.468 M 1.19 % | 7.380 M 7.13 % | 6.889 M 1.97 % | 6.755 M -23.85 % | 8.871 M 1.43 % | 8.746 M -0.74 % | 8.811 M 1.59 % | 8.673 M 10.65 % | 7.838 M 3.59 % | 7.567 M -8.00 % | 8.224 M -11.29 % | 9.271 M 3.17 % | 8.986 M -5.00 % | 9.459 M 2.03 % | 9.271 M -0.55 % | 9.323 M -5.17 % | 9.831 M -12.10 % | 11.184 M -31.65 % | 16.363 M -5.11 % | 17.245 M 17.65 % | 14.658 M -0.45 % | 14.724 M 25.88 % | 11.697 M 177.64 % | 4.213 M 11.43 % | 3.781 M 12.87 % | 3.350 M 14.80 % | 2.918 M 17.38 % | 2.486 M -41.56 % | 4.254 M 11.30 % | 3.822 M 11.46 % | 3.429 M 14.38 % | 2.998 M 16.84 % | 2.566 M 20.24 % | 2.134 M -98.14 % | 114.577 M 4 732.43 % | 2.371 M 187.65 % | 824.253 K 102.48 % | 407.069 K 661.86 % | 53.431 K 114.21 % | -376.000 K -113.30 % | 2.828 M 20.55 % | 2.346 M 47.36 % | 1.592 M 145.60 % | 648.217 K -90.54 % | 6.855 M 18.19 % | 5.800 M -75.87 % | 24.037 M -1.07 % | 24.298 M -48.95 % | 47.592 M 161.70 % | 18.186 M -5.07 % | 19.157 M -56.97 % | 44.525 M 0.00 % | 44.524 M | 0.000 -100.00 % | 45.278 M | 0.000 -100.00 % | 32.407 M | 0.000 -100.00 % | 32.532 M | 0.000 | 0.000 |
Dette totale | 143.997 M -24.12 % | 189.763 M | 0.000 -100.00 % | 808.402 K -99.71 % | 277.637 M 26.41 % | 219.629 M 3 554.39 % | 6.010 M 1 085.69 % | 506.879 K -16.68 % | 608.368 K -1.99 % | 620.743 K -26.03 % | 839.198 K 13.88 % | 736.885 K -50.54 % | 1.490 M -95.16 % | 30.800 M -19.55 % | 38.285 M 118.19 % | 17.547 M -16.27 % | 20.956 M 21.37 % | 17.266 M -66.08 % | 50.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.954 M -17.40 % | 45.950 M -5.84 % | 48.798 M -11.57 % | 55.183 M -27.51 % | 76.125 M -40.78 % | 128.548 M 51.40 % | 84.906 M -30.12 % | 121.494 M -31.37 % | 177.036 M -26.69 % | 241.488 M -17.17 % | 291.554 M -18.95 % | 359.733 M -14.55 % | 420.976 M -8.35 % | 459.331 M 55.50 % | 295.389 M -0.45 % | 296.719 M 142.27 % | 122.472 M 637.61 % | 16.604 M 0.00 % | 16.604 M 0.00 % | 16.604 M -1.19 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M 0.00 % | 16.804 M -7.81 % | 18.228 M -49.68 % | 36.228 M -18.29 % | 44.339 M 0.00 % | 44.339 M 0.00 % | 44.339 M -0.47 % | 44.550 M -89.01 % | 405.423 M -35.48 % | 628.347 M -1.73 % | 639.385 M 177.52 % | 230.394 M -35.92 % | 359.551 M 10.39 % | 325.704 M 171.94 % | 119.770 M -26.61 % | 163.200 M 15.21 % | 141.651 M -27.46 % | 195.282 M 74.51 % | 111.900 M -8.65 % | 122.500 M -1.21 % | 124.000 M -28.49 % | 173.400 M -12.38 % | 197.900 M -1.00 % | 199.900 M 17.31 % | 170.400 M -14.82 % | 200.047 M -9.61 % | 221.327 M 0.01 % | 221.309 M -15.98 % | 263.416 M -2.85 % | 271.131 M -7.70 % | 293.742 M -17.86 % | 357.594 M 7.12 % | 333.816 M 4.71 % | 318.791 M 21.38 % | 262.636 M 24.32 % | 211.263 M 79.36 % | 117.790 M -14.77 % | 138.200 M -6.75 % | 148.204 M -18.64 % | 182.157 M 12.96 % | 161.256 M | 0.000 -100.00 % | 81.350 M | 0.000 -100.00 % | 98.150 M | 0.000 -100.00 % | 55.390 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 391.688 M -70.13 % | 1.311 B | 0.000 -100.00 % | 1.314 B 269.53 % | 355.629 M -73.43 % | 1.338 B 276.69 % | 355.305 M 1 016.08 % | 31.835 M -92.18 % | 407.312 M -70.55 % | 1.383 B 4 354.12 % | 31.049 M 2.37 % | 30.331 M -92.47 % | 402.883 M 1 278.37 % | 29.229 M -92.35 % | 381.940 M -69.57 % | 1.255 B 4 646.22 % | 26.448 M -97.64 % | 1.119 B 285.03 % | 290.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 598.420 M -12.54 % | 684.244 M 8.15 % | 632.696 M 4.93 % | 602.979 M 7.70 % | 559.849 M -21.06 % | 709.182 M 4.68 % | 677.455 M 15.69 % | 585.563 M 5.05 % | 557.398 M -19.64 % | 693.646 M 4.41 % | 664.347 M 23.31 % | 538.760 M 14.80 % | 469.297 M -18.20 % | 573.736 M 17.37 % | 488.817 M 7.89 % | 453.063 M 29.52 % | 349.805 M 65.19 % | 211.757 M 79.45 % | 118.002 M 141.70 % | -282.954 M -0.60 % | -281.267 M -1.43 % | -277.315 M -173.48 % | 377.411 M 234.91 % | -279.743 M -0.03 % | -279.663 M 0.02 % | -279.733 M 0.04 % | -279.854 M 2.01 % | -285.598 M -0.34 % | -284.628 M -0.07 % | -284.435 M 0.15 % | -284.850 M -0.15 % | -284.432 M 0.02 % | -284.481 M -0.49 % | -283.086 M -2.90 % | -275.102 M 4.32 % | -287.536 M -0.16 % | -287.078 M -0.15 % | -286.656 M -2.96 % | -278.412 M -4.62 % | -266.126 M 2.56 % | -273.131 M -2.89 % | -265.457 M 2.84 % | -273.225 M -10.03 % | -248.324 M -0.05 % | -248.211 M 0.13 % | -248.523 M 3.24 % | -256.853 M -2.47 % | -250.653 M 2.91 % | -258.161 M 0.13 % | -258.492 M 0.32 % | -259.330 M 87.18 % | -2.023 B -0.05 % | -2.022 B -0.03 % | -2.021 B 0.00 % | -2.021 B 1.54 % | -2.053 B -0.51 % | -2.043 B -0.36 % | -2.035 B -0.32 % | -2.029 B 35.72 % | -3.156 B 4.26 % | -3.297 B -0.09 % | -3.294 B -56.26 % | -2.108 B 27.26 % | -2.898 B -0.06 % | -2.896 B -0.10 % | -2.893 B -0.24 % | -2.886 B -620.82 % | -400.404 M -55.81 % | -256.989 M -49.78 % | -171.581 M -136.23 % | -72.632 M -171.27 % | 101.908 M -2.87 % | 104.923 M 26.78 % | 82.761 M -40.33 % | 138.698 M 114.39 % | 64.693 M 9.16 % | 59.262 M -19.21 % | 73.352 M 34.23 % | 54.648 M -3.05 % | 56.367 M 7.55 % | 52.411 M 23.89 % | 42.305 M 71.71 % | 24.638 M -19.86 % | 30.744 M 39.64 % | 22.016 M 50.90 % | 14.590 M 3 902.49 % | 364.523 K -96.24 % | 9.684 M 470.99 % | 1.696 M 124.36 % | -6.961 M 63.79 % | -19.222 M 36.79 % | -30.412 M 11.09 % | -34.204 M 2.98 % | -35.256 M 17.09 % | -42.521 M -346.60 % | -9.521 M 0.86 % | -9.604 M 76.05 % | -40.099 M -61.96 % | -24.759 M 29.05 % | -34.897 M -24.23 % | -28.090 M 31.34 % | -40.911 M -797.78 % | 5.863 M 13.43 % | 5.169 M -36.89 % | 8.190 M 373.68 % | 1.729 M -75.22 % | 6.977 M 137.39 % | 2.939 M -50.53 % | 5.941 M 69.68 % | 3.501 M 53.84 % | 2.276 M -52.87 % | 4.829 M |
Actions ordinaires | 530.604 M -1.16 % | 536.849 M 0.00 % | 536.849 M 0.00 % | 536.849 M 0.47 % | 534.318 M -1.33 % | 541.508 M 0.00 % | 541.508 M 0.00 % | 541.508 M 0.00 % | 541.508 M -0.86 % | 546.180 M 0.00 % | 546.180 M 0.00 % | 546.180 M -0.21 % | 547.353 M 1.48 % | 539.373 M 0.00 % | 539.373 M 0.00 % | 539.373 M 0.00 % | 539.373 M 3.27 % | 522.283 M 0.00 % | 522.283 M 224.58 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 0.00 % | 160.910 M 25.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 0.00 % | 128.728 M 30.00 % | 99.022 M 0.00 % | 99.022 M 0.00 % | 99.022 M 0.00 % | 99.022 M 0.00 % | 99.022 M 0.00 % | 99.022 M 0.00 % | 99.022 M 20.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 0.00 % | 82.518 M 10.00 % | 75.016 M 0.00 % | 75.016 M 0.00 % | 75.016 M 19.67 % | 62.685 M |
Capitaux propres totaux | 2.541 B -4.56 % | 2.663 B 1.95 % | 2.612 B 1.33 % | 2.578 B 2.08 % | 2.525 B -5.59 % | 2.675 B 1.36 % | 2.639 B 1.52 % | 2.599 B 1.24 % | 2.567 B -3.51 % | 2.661 B 1.46 % | 2.622 B 6.24 % | 2.468 B 3.55 % | 2.384 B -3.25 % | 2.464 B 3.91 % | 2.371 B 3.69 % | 2.287 B 5.58 % | 2.166 B 8.03 % | 2.005 B 7.20 % | 1.870 B 1 738.50 % | 101.736 M -25.93 % | 137.347 M -2.96 % | 141.541 M 0.90 % | 140.285 M 2.11 % | 137.386 M 0.40 % | 136.838 M 0.51 % | 136.151 M 1.21 % | 134.528 M 4.80 % | 128.360 M -0.50 % | 129.004 M 0.05 % | 128.939 M 0.54 % | 128.252 M 0.01 % | 128.239 M 0.29 % | 127.868 M -0.87 % | 128.988 M 0.37 % | 128.518 M -40.16 % | 214.752 M 0.25 % | 214.219 M -0.43 % | 215.136 M 0.10 % | 214.917 M -10.60 % | 240.408 M -0.82 % | 242.394 M 0.66 % | 240.802 M -0.30 % | 241.515 M -10.80 % | 270.770 M 0.13 % | 270.406 M 2.10 % | 264.840 M 0.25 % | 264.171 M 2.69 % | 257.262 M -0.13 % | 257.608 M 0.59 % | 256.084 M 1.05 % | 253.431 M 116.70 % | -1.518 B 13.52 % | -1.755 B -0.02 % | -1.755 B 1.46 % | -1.781 B 5.96 % | -1.894 B -0.54 % | -1.883 B -0.39 % | -1.876 B -0.34 % | -1.870 B 37.01 % | -2.968 B 5.00 % | -3.124 B -0.10 % | -3.121 B -1.19 % | -3.085 B -13.83 % | -2.710 B 0.08 % | -2.712 B -0.15 % | -2.708 B -0.21 % | -2.702 B -724.90 % | -327.600 M -186.95 % | -114.167 M -601.17 % | 22.780 M -90.24 % | 233.363 M -56.83 % | 540.605 M -1.85 % | 550.812 M 5.71 % | 521.051 M 5.95 % | 491.769 M 6.30 % | 462.620 M 2.05 % | 453.332 M 7.60 % | 421.327 M 8.07 % | 389.863 M 4.07 % | 374.627 M 2.65 % | 364.945 M 5.81 % | 344.918 M 6.61 % | 323.536 M 5.52 % | 306.609 M 11.37 % | 275.308 M 20.64 % | 228.203 M 5.93 % | 215.429 M 1.18 % | 212.920 M 7.63 % | 197.830 M 7.66 % | 183.759 M 9.40 % | 167.969 M 8.48 % | 154.836 M 3.58 % | 149.487 M -8.17 % | 162.788 M 12.15 % | 145.153 M -16.57 % | 173.986 M 0.15 % | 173.721 M 37.78 % | 126.082 M 15.18 % | 109.465 M 20.06 % | 91.173 M -8.48 % | 99.622 M -7.59 % | 107.807 M -26.12 % | 145.916 M 7.07 % | 136.278 M -0.24 % | 136.610 M 5.22 % | 129.832 M 1.03 % | 128.509 M 3.38 % | 124.308 M 2.45 % | 121.341 M 2.05 % | 118.901 M 1.80 % | 116.801 M 12.65 % | 103.688 M |
Autres passifs non courants | 208.741 M 6.90 % | 195.273 M 3.55 % | 188.570 M 197.40 % | 63.407 M -41.76 % | 108.865 M 25.47 % | 86.766 M -46.03 % | 160.755 M -6.64 % | 172.187 M -2.54 % | 176.683 M 2.62 % | 172.168 M 0.44 % | 171.420 M 1.77 % | 168.439 M -0.21 % | 168.794 M -12.88 % | 193.741 M -4.39 % | 202.641 M 9.96 % | 184.279 M -13.85 % | 213.909 M -1.12 % | 216.331 M 3.88 % | 208.245 M 205 438.06 % | 101.317 K | 0.000 | 0.000 -100.00 % | 313.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.730 M 0.00 % | 78.730 M 0.00 % | 78.730 M 3.80 % | 75.850 M -10.32 % | 84.574 M -26.18 % | 114.574 M 4.47 % | 109.674 M -7.58 % | 118.674 M -4.81 % | 124.674 M -12.43 % | 142.367 M -5.90 % | 151.293 M -9.82 % | 167.770 M -4.25 % | 175.225 M -10.84 % | 196.539 M 9.33 % | 179.774 M 4.87 % | 171.423 M -5.70 % | 181.788 M 0.23 % | 181.371 M 0.44 % | 180.578 M -0.09 % | 180.749 M 8.46 % | 166.656 M 0.04 % | 166.588 M 0.34 % | 166.022 M 0.48 % | 165.224 M -9.63 % | 182.840 M -43.67 % | 324.586 M 3.51 % | 313.571 M 12.91 % | 277.726 M 22.91 % | 225.968 M 1.14 % | 223.425 M 1.14 % | 220.911 M 1.14 % | 218.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.822 M -73.72 % | 14.543 M -80.87 % | 76.037 M 280.32 % | 19.993 M -83.24 % | 119.310 M 609.50 % | 16.816 M -81.12 % | 89.072 M 200.19 % | 29.672 M -35.64 % | 46.100 M 21.00 % | 38.100 M |
Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 808.402 K -37.19 % | 1.287 M -31.03 % | 1.866 M -19.85 % | 2.328 M 1 247.01 % | 172.827 K -35.81 % | 269.252 K 12.64 % | 239.031 K -31.36 % | 348.258 K 55.98 % | 223.278 K -20.15 % | 279.625 K -99.09 % | 30.800 M -8.07 % | 33.502 M -12.36 % | 38.226 M -2.02 % | 39.015 M -16.47 % | 46.705 M -8.25 % | 50.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.954 M -12.50 % | 43.376 M -9.32 % | 47.835 M -11.78 % | 54.220 M -11.87 % | 61.525 M -9.31 % | 67.842 M | 0.000 -100.00 % | 4.653 M -97.34 % | 174.636 M -24.56 % | 231.488 M -13.92 % | 268.920 M -18.21 % | 328.782 M -21.58 % | 419.266 M -7.86 % | 455.011 M 58.52 % | 287.029 M -2.13 % | 293.268 M 205.99 % | 95.841 M 6 999.33 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M -12.90 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 838.13 % | 165.222 K -20.59 % | 208.056 K -12.19 % | 236.938 K -19.80 % | 295.426 K -16.84 % | 355.262 K -11.30 % | 400.525 K -13.30 % | 461.981 K -70.19 % | 1.550 M -3.13 % | 1.600 M -6.08 % | 1.704 M -0.03 % | 1.704 M -94.88 % | 33.257 M 4.40 % | 31.856 M | 0.000 -100.00 % | 18.350 M | 0.000 -100.00 % | 66.750 M | 0.000 -100.00 % | 39.530 M | 0.000 | 0.000 |
Total des passifs non courants | 298.104 M 0.03 % | 298.014 M 2.41 % | 291.014 M -1.40 % | 295.133 M 1.35 % | 291.205 M 4.04 % | 279.905 M -0.33 % | 280.830 M -5.77 % | 298.036 M -1.99 % | 304.073 M -0.16 % | 304.554 M 0.15 % | 304.112 M 2.51 % | 296.664 M 0.22 % | 296.013 M -7.74 % | 320.841 M -3.00 % | 330.776 M -3.41 % | 342.469 M -2.07 % | 349.714 M -0.70 % | 352.179 M -2.25 % | 360.281 M 97 228.26 % | 370.171 K -98.52 % | 25.037 M 0.00 % | 25.037 M -93.65 % | 394.403 M 1 498.00 % | 24.681 M 0.03 % | 24.673 M 0.03 % | 24.664 M 0.00 % | 24.664 M 0.62 % | 24.513 M 0.00 % | 24.513 M 0.00 % | 24.513 M 0.00 % | 24.513 M 0.91 % | 24.292 M 0.00 % | 24.292 M -1.77 % | 24.729 M 0.35 % | 24.642 M -78.88 % | 116.683 M -4.44 % | 122.105 M -3.52 % | 126.564 M -2.69 % | 130.069 M -10.97 % | 146.099 M -19.91 % | 182.416 M 66.33 % | 109.674 M -11.07 % | 123.327 M -58.91 % | 300.123 M -19.72 % | 373.855 M -11.03 % | 420.213 M -15.37 % | 496.552 M -16.47 % | 594.491 M -8.76 % | 651.550 M 39.58 % | 466.803 M 0.45 % | 464.692 M 9.32 % | 425.071 M 132.16 % | 183.091 M 0.50 % | 182.176 M -0.08 % | 182.313 M 8.16 % | 168.563 M 0.06 % | 168.465 M 0.33 % | 167.915 M 0.51 % | 167.058 M -10.34 % | 186.332 M -43.19 % | 328.018 M 3.43 % | 317.148 M 12.81 % | 281.128 M 22.65 % | 229.219 M 1.08 % | 226.771 M 1.14 % | 224.219 M 1.32 % | 221.296 M 6 828.49 % | 3.194 M 4.82 % | 3.047 M -18.88 % | 3.756 M -3.40 % | 3.888 M 11.09 % | 3.500 M 2.31 % | 3.421 M 27.98 % | 2.673 M 72.45 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M -9.62 % | 1.715 M -2.45 % | 1.758 M -1.62 % | 1.787 M -3.14 % | 1.845 M -3.15 % | 1.905 M -2.36 % | 1.951 M -3.03 % | 2.012 M 29.81 % | 1.550 M -3.13 % | 1.600 M -6.08 % | 1.704 M -0.03 % | 1.704 M -95.40 % | 37.078 M -20.09 % | 46.399 M -38.98 % | 76.037 M 98.31 % | 38.343 M -67.86 % | 119.310 M 42.77 % | 83.566 M -6.18 % | 89.072 M 28.71 % | 69.202 M 50.11 % | 46.100 M 21.00 % | 38.100 M |
Autres passifs courants | 529.123 M -2.91 % | 545.007 M -29.81 % | 776.528 M 13.37 % | 684.930 M 8.44 % | 631.638 M -46.88 % | 1.189 B 1 551.91 % | -81.891 M -414.60 % | 26.030 M 62.69 % | 16.000 M -96.93 % | 520.439 M -6.96 % | 559.362 M -15.07 % | 658.602 M 0.74 % | 653.751 M -5.98 % | 695.305 M -10.86 % | 780.029 M -39.35 % | 1.286 B 6 694.10 % | 18.931 M -98.24 % | 1.078 B 43.63 % | 750.523 M 7 461.30 % | 9.926 M -61.14 % | 25.544 M 78.30 % | 14.327 M -98.31 % | 845.669 M 5 681.82 % | 14.626 M 4.37 % | 14.013 M 0.00 % | 14.014 M -21.84 % | 17.929 M 24.34 % | 14.419 M -0.90 % | 14.549 M -12.40 % | 16.608 M -20.26 % | 20.828 M 31 933.18 % | 65.020 K -89.81 % | 638.069 K 296.58 % | 160.893 K -99.02 % | 16.428 M 217.13 % | 5.180 M 308.86 % | 1.267 M -83.97 % | 7.902 M -10.84 % | 8.863 M -28.35 % | 12.370 M -82.28 % | 69.802 M -25.92 % | 94.224 M -22.74 % | 121.956 M 1 248.62 % | 9.043 M 0.39 % | 9.008 M -74.41 % | 35.206 M 446.83 % | 6.438 M -47.32 % | 12.220 M 4.08 % | 11.742 M -43.88 % | 20.922 M -37.55 % | 33.501 M -97.88 % | 1.579 B 0.34 % | 1.574 B -0.01 % | 1.574 B -1.65 % | 1.600 B 164.49 % | 605.011 M 0.88 % | 599.755 M 1.02 % | 593.719 M 0.81 % | 588.924 M -72.44 % | 2.137 B -0.32 % | 2.144 B -0.33 % | 2.151 B -0.34 % | 2.159 B 16.90 % | 1.847 B -0.05 % | 1.848 B -0.10 % | 1.850 B 0.08 % | 1.848 B -6.82 % | 1.983 B -0.49 % | 1.993 B -5.50 % | 2.109 B 10.15 % | 1.915 B 252.31 % | 543.473 M 9.12 % | 498.056 M -1.88 % | 507.622 M -19.66 % | 631.879 M 68.08 % | 375.933 M 103.44 % | 184.791 M -6.49 % | 197.610 M -7.25 % | 213.056 M -8.02 % | 231.632 M -0.60 % | 233.033 M -9.52 % | 257.557 M -12.77 % | 295.270 M 0.42 % | 294.046 M 1 082.90 % | 24.858 M -79.84 % | 123.292 M 540.98 % | 19.235 M -31.25 % | 27.978 M -7.86 % | 30.364 M 104.94 % | 14.816 M 17.17 % | 12.645 M -44.43 % | 22.756 M 41.19 % | 16.117 M 152.82 % | 6.375 M -44.64 % | 11.516 M 1 075.11 % | -1.181 M -104.46 % | 26.456 M 105.30 % | 12.887 M -75.17 % | 51.907 M -4.41 % | 54.304 M 4 589.71 % | 1.158 M -98.23 % | 65.583 M 57.49 % | 41.643 M -15.88 % | 49.505 M -70.43 % | 167.394 M 309.30 % | 40.898 M -48.86 % | 79.977 M 174.26 % | 29.162 M -37.25 % | 46.471 M 886.61 % | 4.710 M -73.27 % | 17.623 M -51.51 % | 36.344 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.101 M 30.86 % | 540.342 M 3.32 % | 522.985 M 802.87 % | 57.925 M 53.83 % | 37.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.710 M 1.16 % | 455.425 M -0.07 % | 455.758 M -5.37 % | 481.600 M -21.13 % | 610.617 M 0.77 % | 605.979 M 1.00 % | 600.005 M 0.88 % | 594.790 M -72.93 % | 2.197 B -0.21 % | 2.202 B -0.24 % | 2.207 B -0.31 % | 2.214 B 16.51 % | 1.900 B 0.03 % | 1.900 B -0.15 % | 1.902 B 0.20 % | 1.899 B -6.23 % | 2.025 B -0.47 % | 2.034 B -5.38 % | 2.150 B 2.43 % | 2.099 B 271.03 % | 565.703 M 7.75 % | 525.000 M -2.46 % | 538.251 M -19.74 % | 670.644 M 70.50 % | 393.339 M 96.89 % | 199.771 M -4.89 % | 210.045 M -4.58 % | 220.135 M -8.30 % | 240.066 M -0.72 % | 241.818 M -9.05 % | 265.880 M -11.38 % | 300.014 M 0.36 % | 298.942 M 783.95 % | 33.819 M -74.31 % | 131.619 M 371.47 % | 27.917 M -61.64 % | 72.772 M 75.47 % | 41.472 M 52.24 % | 27.241 M 31.12 % | 20.776 M -20.55 % | 26.151 M 39.02 % | 18.811 M 53.46 % | 12.258 M -48.06 % | 23.602 M 657.45 % | 3.116 M -91.29 % | 35.785 M 171.96 % | 13.158 M -74.48 % | 51.562 M -8.53 % | 56.372 M -1.33 % | 57.131 M 230.22 % | 17.301 M -62.48 % | 46.111 M -25.12 % | 61.578 M | 0.000 -100.00 % | 41.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 143.997 M -24.12 % | 189.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 | 0.000 -100.00 % | 339.116 K -11.16 % | 381.712 K -22.25 % | 490.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M 167.36 % | 963.138 K | 0.000 -100.00 % | 14.600 M 466.99 % | 2.575 M | 0.000 | 0.000 -100.00 % | 2.400 M -76.00 % | 10.000 M | 0.000 -100.00 % | 33.526 M 1 860.60 % | 1.710 M -60.42 % | 4.320 M -48.32 % | 8.359 M 142.23 % | 3.451 M -87.04 % | 26.631 M 74.58 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M -8.54 % | 16.678 M -51.91 % | 34.678 M -18.96 % | 42.789 M 0.00 % | 42.789 M 0.00 % | 42.789 M -0.49 % | 43.000 M -89.39 % | 405.423 M -35.48 % | 628.347 M -1.73 % | 639.385 M 177.52 % | 230.394 M -35.92 % | 359.551 M 10.39 % | 325.704 M 171.94 % | 119.770 M -26.61 % | 163.200 M 15.21 % | 141.651 M -27.46 % | 195.282 M 74.51 % | 111.900 M -8.65 % | 122.500 M -1.21 % | 124.000 M -28.49 % | 173.400 M -12.38 % | 197.900 M -1.00 % | 199.900 M 17.31 % | 170.400 M -14.80 % | 200.006 M -9.61 % | 221.259 M 0.03 % | 221.200 M -15.97 % | 263.251 M -2.83 % | 270.922 M -7.69 % | 293.505 M -17.85 % | 357.299 M 7.15 % | 333.461 M 4.73 % | 318.390 M 21.44 % | 262.174 M 24.25 % | 211.012 M 81.61 % | 116.190 M -15.93 % | 138.200 M -5.67 % | 146.500 M 3.24 % | 141.900 M 9.66 % | 129.400 M | 0.000 -100.00 % | 63.000 M | 0.000 -100.00 % | 24.800 M | 0.000 -100.00 % | 15.860 M | 0.000 | 0.000 |
Total des passifs courants | 1.398 B -5.66 % | 1.482 B -17.27 % | 1.792 B 3.92 % | 1.724 B 10.83 % | 1.556 B 3.61 % | 1.502 B -4.48 % | 1.572 B 14.07 % | 1.378 B -5.70 % | 1.462 B -6.74 % | 1.567 B -13.13 % | 1.804 B 12.13 % | 1.609 B -5.29 % | 1.699 B -7.17 % | 1.830 B -11.80 % | 2.075 B 3.34 % | 2.008 B 1.75 % | 1.973 B 3.19 % | 1.912 B -7.27 % | 2.062 B 4 529.62 % | 44.547 M -19.10 % | 55.066 M 30.84 % | 42.088 M -97.82 % | 1.929 B 6 015.60 % | 31.548 M 35.46 % | 23.290 M 17.52 % | 19.817 M -34.43 % | 30.225 M 89.39 % | 15.959 M -0.81 % | 16.089 M -7.19 % | 17.335 M -18.77 % | 21.341 M 50.22 % | 14.207 M -3.63 % | 14.741 M -4.21 % | 15.389 M -8.36 % | 16.792 M 141.47 % | 6.954 M -25.51 % | 9.336 M 69.13 % | 5.520 M -48.61 % | 10.741 M -60.18 % | 26.977 M -63.60 % | 74.106 M -24.47 % | 98.117 M -24.07 % | 129.227 M 873.88 % | 13.269 M -36.16 % | 20.786 M -48.60 % | 40.442 M -6.54 % | 43.272 M 229.45 % | 13.135 M -34.32 % | 19.998 M -54.05 % | 43.520 M -8.64 % | 47.635 M -97.19 % | 1.693 B 1.25 % | 1.672 B -0.02 % | 1.672 B -1.54 % | 1.698 B -7.05 % | 1.827 B 0.50 % | 1.818 B 0.33 % | 1.812 B 0.29 % | 1.807 B -37.42 % | 2.887 B -0.47 % | 2.901 B -0.30 % | 2.910 B -0.29 % | 2.918 B 12.10 % | 2.603 B 0.01 % | 2.603 B -0.18 % | 2.607 B -0.54 % | 2.621 B -57.18 % | 6.122 B -0.60 % | 6.159 B -2.64 % | 6.326 B -5.20 % | 6.673 B 143.49 % | 2.740 B -5.02 % | 2.885 B -30.01 % | 4.122 B 30.82 % | 3.151 B 23.09 % | 2.560 B 17.08 % | 2.187 B 40.11 % | 1.561 B 7.97 % | 1.445 B 18.88 % | 1.216 B -15.42 % | 1.438 B 41.15 % | 1.018 B -34.05 % | 1.544 B -3.55 % | 1.601 B 11.87 % | 1.431 B 16.42 % | 1.229 B 45.95 % | 842.338 M -3.41 % | 872.059 M 55.73 % | 559.998 M 8.19 % | 517.608 M -20.56 % | 651.593 M 53.80 % | 423.674 M 20.17 % | 352.572 M -5.37 % | 372.595 M -18.37 % | 456.441 M 21.27 % | 376.383 M -3.46 % | 389.862 M 36.86 % | 284.866 M -16.81 % | 342.433 M 69.69 % | 201.796 M 3.38 % | 195.206 M -17.64 % | 237.015 M 8.94 % | 217.568 M 10.02 % | 197.753 M 18.14 % | 167.394 M -10.21 % | 186.424 M 133.10 % | 79.977 M -8.63 % | 87.529 M 88.35 % | 46.471 M 110.77 % | 22.048 M 25.11 % | 17.623 M -51.51 % | 36.344 M |
Passifs totaux | 1.697 B -4.71 % | 1.780 B -14.53 % | 2.083 B 3.14 % | 2.019 B 11.61 % | 1.809 B 1.56 % | 1.782 B -3.85 % | 1.853 B 10.54 % | 1.676 B -5.06 % | 1.766 B -5.67 % | 1.872 B -11.21 % | 2.108 B 10.63 % | 1.906 B -4.48 % | 1.995 B -7.25 % | 2.151 B -10.59 % | 2.406 B 2.35 % | 2.350 B 1.18 % | 2.323 B 2.58 % | 2.265 B -6.34 % | 2.418 B 5 283.06 % | 44.917 M -43.93 % | 80.103 M 19.33 % | 67.125 M 5.93 % | 63.370 M 12.70 % | 56.229 M 17.23 % | 47.963 M 7.83 % | 44.482 M -18.96 % | 54.890 M 35.62 % | 40.472 M -0.32 % | 40.602 M -2.98 % | 41.848 M -8.74 % | 45.854 M 19.10 % | 38.499 M -1.37 % | 39.033 M -2.70 % | 40.117 M -3.18 % | 41.433 M -66.49 % | 123.638 M -5.94 % | 131.442 M -0.49 % | 132.085 M -6.20 % | 140.810 M -18.64 % | 173.076 M -32.53 % | 256.522 M 23.45 % | 207.791 M -17.72 % | 252.554 M -19.41 % | 313.392 M -20.59 % | 394.641 M -14.33 % | 460.655 M -14.67 % | 539.823 M -11.16 % | 607.625 M -9.52 % | 671.548 M 31.59 % | 510.324 M -0.39 % | 512.327 M -75.81 % | 2.118 B 14.17 % | 1.855 B 0.03 % | 1.854 B -1.40 % | 1.881 B -5.77 % | 1.996 B 0.46 % | 1.986 B 0.33 % | 1.980 B 0.31 % | 1.974 B -35.78 % | 3.073 B -4.81 % | 3.229 B 0.06 % | 3.227 B 0.86 % | 3.199 B 12.95 % | 2.832 B 0.10 % | 2.830 B -0.07 % | 2.832 B -0.39 % | 2.843 B -53.59 % | 6.126 B -0.59 % | 6.162 B -2.65 % | 6.330 B -5.19 % | 6.677 B 143.32 % | 2.744 B -5.01 % | 2.889 B -29.97 % | 4.125 B 30.84 % | 3.153 B 23.08 % | 2.561 B 17.07 % | 2.188 B 40.07 % | 1.562 B 7.96 % | 1.447 B 18.86 % | 1.217 B -15.41 % | 1.439 B 41.08 % | 1.020 B -34.02 % | 1.546 B -3.55 % | 1.603 B 11.86 % | 1.433 B 16.40 % | 1.231 B 45.87 % | 843.888 M -3.40 % | 873.609 M 55.57 % | 561.548 M 8.17 % | 519.158 M -20.51 % | 653.143 M 53.54 % | 425.389 M 20.05 % | 354.330 M -5.36 % | 374.382 M -18.31 % | 458.286 M 21.15 % | 378.288 M -3.45 % | 391.812 M 36.58 % | 286.878 M -16.60 % | 343.983 M 69.12 % | 203.396 M 3.29 % | 196.910 M -17.51 % | 238.719 M -6.25 % | 254.646 M 4.30 % | 244.152 M 0.30 % | 243.432 M 8.30 % | 224.768 M 12.79 % | 199.287 M 16.48 % | 171.095 M 26.23 % | 135.543 M 48.54 % | 91.250 M 43.20 % | 63.723 M -14.40 % | 74.444 M |
Autres actifs non courants | 99.855 M -89.05 % | 912.054 M 528.83 % | 145.039 M -53.11 % | 309.290 M 2 508.72 % | 11.856 M -35.87 % | 18.488 M -96.07 % | 470.540 M -28.35 % | 656.742 M -4.50 % | 687.671 M 61.87 % | 424.838 M 220.14 % | 132.705 M -61.20 % | 342.062 M -38.40 % | 555.325 M -22.39 % | 715.536 M 141.52 % | 296.258 M -71.21 % | 1.029 B 33.14 % | 772.871 M -20.43 % | 971.281 M 37.14 % | 708.247 M 63 189.12 % | 1.119 M -99.03 % | 114.883 M 459 432.00 % | 25.000 K 0.00 % | 25.000 K -47.59 % | 47.701 K -33.19 % | 71.400 K -99.94 % | 114.468 M 0.00 % | 114.468 M 0.53 % | 113.862 M 0.00 % | 113.862 M 0.00 % | 113.862 M 0.00 % | 113.862 M 0.78 % | 112.980 M 0.00 % | 112.980 M 0.00 % | 112.980 M 0.00 % | 112.980 M -46.97 % | 213.040 M -3.69 % | 221.191 M -4.94 % | 232.678 M 5.84 % | 219.841 M -23.84 % | 288.645 M -25.66 % | 388.283 M 20.47 % | 322.295 M -12.86 % | 369.868 M -25.68 % | 497.684 M -13.59 % | 575.929 M -10.85 % | 646.047 M -10.21 % | 719.528 M -5.09 % | 758.105 M -11.77 % | 859.271 M 20.93 % | 710.540 M -1.88 % | 724.184 M 77.33 % | 408.376 M 5 433.65 % | 7.380 M 7.13 % | 6.889 M 1.97 % | 6.755 M -23.85 % | 8.871 M 1.43 % | 8.746 M -0.74 % | 8.811 M 1.59 % | 8.673 M 10.65 % | 7.838 M 3.59 % | 7.567 M -8.00 % | 8.224 M -11.29 % | 9.271 M 3.17 % | 8.986 M -5.00 % | 9.459 M 2.03 % | 9.271 M -0.55 % | 9.323 M -5.17 % | 9.831 M -12.10 % | 11.184 M -31.65 % | 16.363 M -5.11 % | 17.245 M 17.65 % | 14.658 M -0.45 % | 14.724 M 25.88 % | 11.697 M 174.90 % | 4.255 M 11.30 % | 3.823 M 12.77 % | 3.390 M 14.60 % | 2.958 M 17.10 % | 2.526 M -41.17 % | 4.294 M 11.24 % | 3.860 M 11.34 % | 3.467 M 14.23 % | 3.035 M 16.73 % | 2.600 M 18.29 % | 2.198 M -98.08 % | 114.577 M 4 732.43 % | 2.371 M -24.35 % | 3.134 M -37.66 % | 5.027 M -28.01 % | 6.983 M -24.48 % | 9.247 M -13.94 % | 10.745 M 3.33 % | 10.399 M 6.10 % | 9.801 M 7.80 % | 9.092 M -41.48 % | 15.537 M 5.57 % | 14.717 M -65.12 % | 42.196 M 0.58 % | 41.951 M -21.39 % | 53.367 M 114.41 % | 24.890 M -7.61 % | 26.940 M -45.48 % | 49.413 M -2.00 % | 50.423 M 3.93 % | 48.517 M 655.01 % | 6.426 M -81.37 % | 34.499 M 1 413.11 % | 2.280 M -94.56 % | 41.900 M 16.36 % | 36.010 M 18.17 % | 30.474 M -47.47 % | 58.011 M |
Investissements à long terme | 0.000 100.00 % | -832.440 M -1 533.29 % | -50.967 M | 0.000 -100.00 % | 238.013 M -15.18 % | 280.621 M 4 177.76 % | 6.560 M 106.69 % | -98.120 M 22.99 % | -127.405 M -185.66 % | 148.729 M -66.24 % | 440.498 M 394.91 % | 89.005 M 239.65 % | -63.735 M 50.79 % | -129.513 M -406.21 % | 42.296 M 106.47 % | -654.160 M -83.08 % | -357.307 M 31.88 % | -524.507 M -91.04 % | -274.550 M -24 433.87 % | -1.119 M | 0.000 -100.00 % | 114.883 M | 0.000 -100.00 % | 114.468 M 0.00 % | 114.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.528 M | 0.000 -100.00 % | 12.932 M | 0.000 100.00 % | -3.478 M | 0.000 | 0.000 |
Immobilisations incorporelles | 225.563 M -1.11 % | 228.088 M -1.09 % | 230.602 M -1.08 % | 233.115 M -1.07 % | 235.629 M -1.06 % | 238.143 M -1.05 % | 240.658 M -0.45 % | 241.734 M -1.03 % | 244.249 M -1.02 % | 246.769 M -1.01 % | 249.292 M -1.00 % | 251.816 M -0.99 % | 254.341 M -0.98 % | 256.867 M -0.97 % | 259.393 M 90.54 % | 136.137 M -0.65 % | 137.031 M -0.65 % | 137.927 M -0.65 % | 138.823 M 1 073 550.43 % | 12.930 K -50.00 % | 25.861 K -33.33 % | 38.792 K -25.00 % | 51.723 K -20.00 % | 64.654 K -16.67 % | 77.586 K -14.29 % | 90.517 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 -100.00 % | 533.140 -60.00 % | 1.333 K -37.51 % | 2.133 K -27.28 % | 2.933 K -21.43 % | 3.733 K -17.65 % | 4.533 K -15.00 % | 5.333 K -13.04 % | 6.133 K -11.54 % | 6.933 K -10.35 % | 7.733 K -9.38 % | 8.533 K -8.57 % | 9.333 K -7.89 % | 10.133 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 -100.00 % | 406.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.267 K -3.71 % | 522.652 K -85.93 % | 3.715 M -5.23 % | 3.920 M 513.50 % | 638.962 K -5.72 % | 677.732 K -92.15 % | 8.638 M 10 547.90 % | 81.124 K -7.59 % | 87.791 K | 0.000 -100.00 % | 101.127 K | 0.000 -100.00 % | 114.462 K -5.50 % | 121.130 K -50.53 % | 244.870 K | 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 -100.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 M 0.00 % | 6.472 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 |
GoodWill et immobilisations incorporelles | 225.563 M -1.11 % | 228.088 M -1.09 % | 230.602 M -1.08 % | 233.115 M -1.07 % | 235.629 M -1.06 % | 238.143 M -1.05 % | 240.658 M -0.45 % | 241.734 M -1.03 % | 244.249 M -1.02 % | 246.769 M -1.01 % | 249.292 M -1.00 % | 251.816 M -0.99 % | 254.341 M -0.98 % | 256.867 M -0.97 % | 259.393 M 90.54 % | 136.137 M -0.65 % | 137.031 M -0.65 % | 137.927 M -0.65 % | 138.823 M 1 073 550.43 % | 12.930 K -50.00 % | 25.861 K -33.33 % | 38.792 K -25.00 % | 51.723 K -20.00 % | 64.654 K -16.67 % | 77.586 K -14.29 % | 90.517 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 -100.00 % | 533.140 -60.00 % | 1.333 K -37.51 % | 2.133 K -27.28 % | 2.933 K -99.95 % | 6.476 M -0.01 % | 6.477 M -0.02 % | 6.478 M -0.01 % | 6.478 M -0.01 % | 6.479 M -0.01 % | 6.480 M -0.01 % | 6.481 M -0.02 % | 6.482 M 0.00 % | 6.482 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 -100.00 % | 406.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.267 K -3.71 % | 522.652 K -85.93 % | 3.715 M -5.23 % | 3.920 M 513.50 % | 638.962 K -5.72 % | 677.732 K -92.15 % | 8.638 M 10 547.90 % | 81.124 K -7.59 % | 87.791 K | 0.000 -100.00 % | 101.127 K | 0.000 -100.00 % | 114.462 K -5.50 % | 121.130 K -50.53 % | 244.870 K | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 358.062 M -8.89 % | 393.010 M -1.85 % | 400.410 M -2.48 % | 410.576 M -2.14 % | 419.542 M -3.53 % | 434.878 M -3.30 % | 449.714 M 18.32 % | 380.082 M -2.44 % | 389.584 M -2.65 % | 400.183 M -3.20 % | 413.420 M -5.52 % | 437.581 M -0.50 % | 439.778 M -2.85 % | 452.675 M -1.57 % | 459.881 M 0.92 % | 455.697 M -2.94 % | 469.488 M -0.63 % | 472.462 M -3.06 % | 487.384 M 43 452.79 % | 1.119 M 1.64 % | 1.101 M 8.35 % | 1.016 M -8.04 % | 1.105 M 41.26 % | 782.258 K 45.48 % | 537.715 K -0.46 % | 540.198 K 1 059.72 % | 46.580 K -7.76 % | 50.500 K -7.20 % | 54.420 K -6.72 % | 58.340 K -6.30 % | 62.261 K 4 562.35 % | 1.335 K 0.00 % | 1.335 K 0.00 % | 1.335 K 0.00 % | 1.335 K -98.34 % | 80.268 K -19.29 % | 99.452 K -2.49 % | 101.993 K -36.20 % | 159.869 K -26.58 % | 217.744 K -21.00 % | 275.620 K -17.35 % | 333.496 K -14.79 % | 391.372 K -12.88 % | 449.248 K -11.41 % | 507.124 K -10.24 % | 565.000 K -20.10 % | 707.158 K -8.84 % | 775.715 K -8.12 % | 844.271 K -5.78 % | 896.036 K -6.56 % | 958.944 K -98.91 % | 88.035 M 0.48 % | 87.616 M -0.68 % | 88.219 M -0.68 % | 88.822 M -0.68 % | 89.427 M -0.67 % | 90.032 M -0.67 % | 90.638 M -0.66 % | 91.241 M -0.81 % | 91.982 M -0.62 % | 92.554 M -0.70 % | 93.206 M -0.65 % | 93.820 M -0.65 % | 94.438 M -5.30 % | 99.723 M -0.70 % | 100.429 M -20.15 % | 125.766 M -3.85 % | 130.805 M -0.72 % | 131.760 M -0.69 % | 132.671 M -0.79 % | 133.728 M -0.76 % | 134.758 M -0.82 % | 135.873 M -0.85 % | 137.039 M -0.95 % | 138.354 M -1.92 % | 141.058 M -0.77 % | 142.155 M -0.82 % | 143.332 M -1.54 % | 145.573 M 0.68 % | 144.589 M 0.17 % | 144.341 M -0.86 % | 145.600 M -0.87 % | 146.882 M 15.55 % | 127.116 M -0.21 % | 127.388 M 8.38 % | 117.535 M -1.76 % | 119.636 M -0.88 % | 120.696 M -0.84 % | 121.724 M -2.00 % | 124.203 M -0.76 % | 125.160 M -2.45 % | 128.299 M 1.12 % | 126.876 M -0.62 % | 127.666 M 0.07 % | 127.575 M -0.16 % | 127.780 M 0.84 % | 126.720 M -30.73 % | 182.931 M 5.08 % | 174.080 M 9.28 % | 159.301 M -1.39 % | 161.544 M -24.07 % | 212.767 M -5.03 % | 224.033 M -2.42 % | 229.592 M -7.94 % | 249.386 M 13.92 % | 218.914 M 3.18 % | 212.167 M 23.45 % | 171.868 M 21.49 % | 141.464 M 19.52 % | 118.362 M 28.17 % | 92.350 M 91.22 % | 48.295 M |
Total des actifs non courants | 817.016 M -7.59 % | 884.155 M -3.00 % | 911.533 M -17.57 % | 1.106 B 3.06 % | 1.073 B -5.04 % | 1.130 B -14.01 % | 1.314 B -0.13 % | 1.316 B -1.04 % | 1.330 B -2.17 % | 1.359 B -1.13 % | 1.375 B 9.35 % | 1.257 B -4.74 % | 1.320 B -7.76 % | 1.431 B 20.21 % | 1.190 B 11.11 % | 1.071 B -4.48 % | 1.121 B -2.86 % | 1.155 B -0.18 % | 1.157 B 96 901.31 % | 1.192 M -98.97 % | 116.011 M 0.03 % | 115.972 M -0.09 % | 116.073 M 0.60 % | 115.384 M 0.18 % | 115.177 M 0.06 % | 115.109 M 0.51 % | 114.525 M 0.54 % | 113.913 M 0.00 % | 113.917 M 0.00 % | 113.922 M -0.12 % | 114.060 M 0.95 % | 112.982 M 0.00 % | 112.982 M 0.00 % | 112.982 M 0.00 % | 112.982 M -47.03 % | 213.286 M -3.69 % | 221.456 M -4.93 % | 232.946 M 5.80 % | 220.166 M -23.89 % | 289.277 M -25.57 % | 388.647 M 20.40 % | 322.797 M -12.86 % | 370.428 M -26.62 % | 504.775 M -13.43 % | 583.078 M -10.74 % | 653.255 M -10.13 % | 726.879 M -5.10 % | 765.966 M -11.67 % | 867.202 M 20.69 % | 718.524 M -1.87 % | 732.231 M 45.55 % | 503.062 M 429.56 % | 94.996 M -0.12 % | 95.108 M -0.49 % | 95.578 M -2.77 % | 98.298 M -0.49 % | 98.778 M -0.67 % | 99.449 M -0.47 % | 99.914 M 0.09 % | 99.820 M -0.30 % | 100.121 M -1.29 % | 101.430 M -1.61 % | 103.091 M -0.32 % | 103.424 M -5.27 % | 109.182 M -0.47 % | 109.700 M -18.79 % | 135.088 M -3.94 % | 140.636 M -1.61 % | 142.944 M -4.09 % | 149.033 M -1.28 % | 150.973 M -12.64 % | 172.826 M 14.76 % | 150.597 M 1.25 % | 148.736 M 4.30 % | 142.609 M -1.57 % | 144.881 M -0.46 % | 145.544 M -0.51 % | 146.290 M -1.22 % | 148.100 M -0.53 % | 148.883 M 0.46 % | 148.202 M -0.58 % | 149.067 M -0.57 % | 149.918 M 15.57 % | 129.715 M 0.10 % | 129.587 M -44.17 % | 232.112 M 90.25 % | 122.006 M -1.47 % | 123.830 M -2.30 % | 126.751 M -3.38 % | 131.186 M -2.40 % | 134.407 M -3.62 % | 139.451 M 1.59 % | 137.275 M -0.14 % | 137.467 M 0.59 % | 136.667 M -4.97 % | 143.820 M 1.31 % | 141.959 M -37.97 % | 228.842 M 4.04 % | 219.951 M 3.11 % | 213.307 M 14.00 % | 187.111 M -24.66 % | 248.345 M -9.21 % | 273.528 M -2.35 % | 280.102 M -5.98 % | 297.903 M 10.04 % | 270.719 M 9.75 % | 246.666 M 19.35 % | 206.670 M 12.64 % | 183.485 M 21.40 % | 151.139 M 23.05 % | 122.823 M 15.54 % | 106.306 M |
Autres actifs circulants | 281.726 M 14.46 % | 246.138 M -50.49 % | 497.118 M 103.82 % | 243.904 M 532.51 % | 38.561 M -86.85 % | 293.341 M 618.24 % | 40.841 M -80.16 % | 205.821 M 21.97 % | 168.751 M -43.64 % | 299.436 M -9.51 % | 330.913 M -39.58 % | 547.674 M 5 820.80 % | 9.250 M -97.18 % | 327.763 M 27.96 % | 256.154 M -7.76 % | 277.694 M 6.76 % | 260.111 M 5.87 % | 245.688 M 16.51 % | 210.874 M 15 201.65 % | 1.378 M 6.50 % | 1.294 M 5.88 % | 1.222 M -99.86 % | 848.705 M 82 943.54 % | 1.022 M -34.15 % | 1.552 M 58.63 % | 978.373 K -39.19 % | 1.609 M -38.87 % | 2.632 M 15.89 % | 2.271 M 37.79 % | 1.648 M 786.28 % | 186.000 K -43.51 % | 329.272 K -34.46 % | 502.431 K 274.40 % | 134.198 K | 0.000 -100.00 % | 97.237 M 3.05 % | 94.359 M 14.53 % | 82.389 M 266.76 % | 22.464 M -65.75 % | 65.581 M 82.03 % | 36.028 M 1.58 % | 35.467 M 920.93 % | 3.474 M -92.58 % | 46.824 M -2.55 % | 48.051 M 303.76 % | 11.901 M 6.07 % | 11.220 M -41.94 % | 19.326 M 227.15 % | 5.907 M -65.63 % | 17.188 M 8.34 % | 15.865 M 651.54 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.112 M 183.83 % | 6.029 M 0.02 % | 6.028 M -31.93 % | 8.856 M 40.33 % | 6.311 M 4.69 % | 6.028 M -4.79 % | 6.331 M -4.28 % | 6.614 M 4.79 % | 6.312 M -26.00 % | 8.530 M -18.92 % | 10.521 M 11.79 % | 9.411 M -55.90 % | 21.342 M 252.82 % | 6.049 M 12 276.98 % | 48.873 K 0.00 % | 48.873 K 0.00 % | 48.873 K -47.46 % | 93.024 K -97.58 % | 3.844 M 0.60 % | 3.821 M -96.81 % | 119.675 M 20.68 % | 99.165 M 101.86 % | 49.126 M -39.94 % | 81.791 M -64.01 % | 227.285 M 64.61 % | 138.075 M 60.16 % | 86.209 M -48.84 % | 168.499 M 315.36 % | 40.567 M -55.35 % | 90.849 M 23.86 % | 73.350 M -12.71 % | 84.034 M 25.77 % | 66.817 M -18.65 % | 82.138 M 79.12 % | 45.857 M -43.48 % | 81.130 M 85.78 % | 43.671 M -40.50 % | 73.399 M 501.52 % | 12.202 M -78.85 % | 57.701 M -19.67 % | 71.826 M |
Investissements à court terme | 832.637 M -5.80 % | 883.885 M 779.70 % | 100.476 M -81.78 % | 551.366 M 34.02 % | 411.414 M -18.18 % | 502.828 M 11.40 % | 451.361 M -17.11 % | 544.554 M -4.46 % | 570.000 M 90.00 % | 300.000 M 41.90 % | 211.423 M -8.08 % | 230.000 M -45.24 % | 420.000 M -28.81 % | 590.000 M 253.29 % | 167.000 M -74.58 % | 657.000 M 82.50 % | 360.000 M -31.69 % | 527.000 M 90.25 % | 277.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.315 K | 0.000 | 0.000 -100.00 % | 56.415 K 0.00 % | 56.415 K 748.35 % | 6.650 K 51.14 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 M | 0.000 -100.00 % | 19.476 M | 0.000 -100.00 % | 36.010 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 998.571 M 35.02 % | 739.599 M -45.11 % | 1.347 B 96.59 % | 685.361 M 17.44 % | 583.563 M 12.22 % | 520.029 M -22.80 % | 673.614 M -1.15 % | 681.449 M 2.85 % | 662.560 M -29.91 % | 945.288 M -17.94 % | 1.152 B 29.80 % | 887.448 M 29.25 % | 686.594 M -14.70 % | 804.879 M -53.83 % | 1.743 B 37.77 % | 1.265 B -16.99 % | 1.524 B 17.87 % | 1.293 B -20.13 % | 1.619 B 1 149.62 % | 129.570 M 50.25 % | 86.236 M 8.26 % | 79.659 M -93.77 % | 1.279 B 2 067.26 % | 58.999 M 36.77 % | 43.136 M 17.02 % | 36.861 M 10.97 % | 33.217 M -32.73 % | 49.382 M -2.34 % | 50.566 M -3.51 % | 52.408 M -6.31 % | 55.935 M 4.48 % | 53.536 M -0.13 % | 53.607 M -4.25 % | 55.989 M -1.71 % | 56.966 M 104.43 % | 27.866 M -6.63 % | 29.846 M -6.40 % | 31.886 M -71.81 % | 113.097 M 92.91 % | 58.626 M -21.03 % | 74.240 M -17.81 % | 90.329 M -24.83 % | 120.167 M 269.24 % | 32.545 M -4.05 % | 33.917 M -43.30 % | 59.815 M -8.53 % | 65.390 M -16.07 % | 77.914 M 79.08 % | 43.508 M 53.75 % | 28.297 M 68.14 % | 16.829 M -74.37 % | 65.655 M 3 410.07 % | 1.870 M 3.06 % | 1.815 M -20.74 % | 2.290 M 41.33 % | 1.620 M 55.00 % | 1.045 M -63.61 % | 2.873 M 3.82 % | 2.767 M -36.82 % | 4.380 M 32.15 % | 3.314 M 18.26 % | 2.803 M -71.66 % | 9.889 M -26.04 % | 13.370 M 869.24 % | 1.379 M -34.66 % | 2.111 M 2.36 % | 2.062 M -5.62 % | 2.185 M -68.63 % | 6.966 M 15.27 % | 6.043 M -19.16 % | 7.475 M -34.48 % | 11.408 M -44.56 % | 20.576 M -88.30 % | 175.845 M 85.33 % | 94.883 M 89.25 % | 50.137 M -26.72 % | 68.414 M -11.54 % | 77.340 M -42.71 % | 134.991 M -31.39 % | 196.745 M 11.80 % | 175.987 M -18.55 % | 216.061 M -44.98 % | 392.678 M 238.09 % | 116.146 M 27.01 % | 91.445 M 19.00 % | 76.845 M -6.92 % | 82.554 M -36.72 % | 130.458 M 150.89 % | 51.999 M -11.93 % | 59.042 M -18.68 % | 72.603 M 19.50 % | 60.754 M -9.92 % | 67.442 M 117.05 % | 31.072 M -44.03 % | 55.517 M -51.22 % | 113.819 M -8.23 % | 124.021 M 84.73 % | 67.135 M 47.31 % | 45.573 M 4 657.30 % | 957.960 K -33.77 % | 1.446 M -72.69 % | 5.297 M -80.71 % | 27.458 M 95.00 % | 14.081 M | 0.000 -100.00 % | 18.683 M | 0.000 -100.00 % | 5.752 M | 0.000 -100.00 % | 5.058 M | 0.000 | 0.000 |
Liquidités et placements à court terme | 1.831 B 12.79 % | 1.623 B 12.13 % | 1.448 B 17.07 % | 1.237 B -2.03 % | 1.262 B 23.42 % | 1.023 B -9.08 % | 1.125 B -8.24 % | 1.226 B -0.53 % | 1.233 B -1.02 % | 1.245 B -8.66 % | 1.363 B 22.00 % | 1.117 B -19.86 % | 1.394 B -0.04 % | 1.395 B -26.98 % | 1.910 B -0.63 % | 1.922 B 2.02 % | 1.884 B 3.52 % | 1.820 B -4.01 % | 1.896 B 1 363.41 % | 129.570 M 50.25 % | 86.236 M 8.26 % | 79.659 M -95.28 % | 1.689 B 2 762.19 % | 58.999 M 36.77 % | 43.136 M 17.02 % | 36.861 M 10.97 % | 33.217 M -32.73 % | 49.382 M -2.34 % | 50.566 M -3.51 % | 52.408 M -6.31 % | 55.935 M 4.48 % | 53.536 M -0.13 % | 53.607 M -4.25 % | 55.989 M -1.71 % | 56.966 M 104.43 % | 27.866 M -6.63 % | 29.846 M -6.40 % | 31.886 M -71.81 % | 113.097 M 92.91 % | 58.626 M -21.03 % | 74.240 M -17.81 % | 90.329 M -24.83 % | 120.167 M 269.24 % | 32.545 M -4.05 % | 33.917 M -43.30 % | 59.815 M -8.53 % | 65.390 M -16.07 % | 77.914 M 79.08 % | 43.508 M 53.75 % | 28.297 M 68.14 % | 16.829 M -74.37 % | 65.655 M 3 410.07 % | 1.870 M 3.06 % | 1.815 M -20.74 % | 2.290 M 41.33 % | 1.620 M 55.00 % | 1.045 M -63.61 % | 2.873 M 3.82 % | 2.767 M -36.82 % | 4.380 M 32.15 % | 3.314 M 18.26 % | 2.803 M -71.66 % | 9.889 M -26.04 % | 13.370 M 869.24 % | 1.379 M -34.66 % | 2.111 M 2.36 % | 2.062 M -5.62 % | 2.185 M -68.63 % | 6.966 M 15.27 % | 6.043 M -19.16 % | 7.475 M -34.48 % | 11.408 M -44.56 % | 20.576 M -88.30 % | 175.845 M 85.33 % | 94.883 M 89.25 % | 50.137 M -26.72 % | 68.414 M -11.54 % | 77.340 M -42.71 % | 134.991 M -31.39 % | 196.745 M 11.80 % | 175.987 M -18.55 % | 216.061 M -44.98 % | 392.678 M 238.09 % | 116.146 M 27.01 % | 91.445 M 19.00 % | 76.845 M -6.92 % | 82.554 M -36.72 % | 130.458 M 150.89 % | 51.999 M -11.93 % | 59.042 M -18.68 % | 72.603 M 19.50 % | 60.754 M -9.92 % | 67.442 M 117.05 % | 31.072 M -44.03 % | 55.517 M -51.22 % | 113.819 M -8.23 % | 124.021 M 84.73 % | 67.135 M 47.31 % | 45.573 M 4 657.30 % | 957.960 K -33.77 % | 1.446 M -72.69 % | 5.297 M -80.71 % | 27.458 M 95.00 % | 14.081 M | 0.000 -100.00 % | 26.433 M | 0.000 -100.00 % | 25.227 M | 0.000 -100.00 % | 41.068 M | 0.000 | 0.000 |
Total des actifs courants | 3.421 B -3.88 % | 3.559 B -5.92 % | 3.783 B 8.37 % | 3.491 B 5.82 % | 3.299 B -0.82 % | 3.326 B 4.68 % | 3.178 B 7.37 % | 2.960 B -1.46 % | 3.003 B -5.36 % | 3.173 B -5.44 % | 3.356 B 7.67 % | 3.117 B 1.89 % | 3.059 B -3.93 % | 3.184 B -11.22 % | 3.587 B 0.58 % | 3.566 B 5.89 % | 3.368 B 8.11 % | 3.115 B -0.53 % | 3.132 B 2 052.98 % | 145.461 M 43.40 % | 101.439 M 9.43 % | 92.694 M -96.63 % | 2.748 B 3 413.23 % | 78.231 M 12.36 % | 69.624 M 6.26 % | 65.523 M -12.51 % | 74.893 M 36.37 % | 54.920 M -1.38 % | 55.688 M -2.07 % | 56.865 M -5.30 % | 60.046 M 11.70 % | 53.757 M -0.30 % | 53.920 M -3.93 % | 56.124 M -1.49 % | 56.970 M -54.46 % | 125.104 M 0.72 % | 124.205 M 8.69 % | 114.275 M -15.70 % | 135.561 M 9.14 % | 124.207 M 12.64 % | 110.268 M -12.34 % | 125.796 M 1.74 % | 123.642 M 55.75 % | 79.387 M -3.15 % | 81.968 M 13.47 % | 72.239 M -6.32 % | 77.115 M -22.04 % | 98.921 M 59.67 % | 61.954 M 29.38 % | 47.885 M 42.82 % | 33.527 M -65.45 % | 97.042 M 1 872.40 % | 4.920 M 9.54 % | 4.492 M 5.57 % | 4.255 M 15.56 % | 3.682 M -13.94 % | 4.278 M -3.91 % | 4.452 M 3.44 % | 4.304 M -16.68 % | 5.166 M 25.65 % | 4.111 M 2.77 % | 4.000 M -65.18 % | 11.490 M -39.72 % | 19.059 M 130.22 % | 8.279 M -40.37 % | 13.883 M 161.00 % | 5.319 M -99.91 % | 5.657 B -4.20 % | 5.905 B -4.81 % | 6.204 B -8.22 % | 6.759 B 117.21 % | 3.112 B -5.39 % | 3.289 B -26.87 % | 4.497 B 28.43 % | 3.502 B 21.62 % | 2.879 B 15.36 % | 2.496 B 35.86 % | 1.837 B 8.79 % | 1.689 B 17.02 % | 1.443 B -12.85 % | 1.656 B 36.18 % | 1.216 B -29.29 % | 1.720 B -3.38 % | 1.780 B 12.74 % | 1.579 B 28.65 % | 1.227 B 30.91 % | 937.310 M -2.64 % | 962.699 M 52.17 % | 632.628 M 10.65 % | 571.731 M -16.74 % | 686.705 M 55.80 % | 440.774 M 20.25 % | 366.542 M -8.30 % | 399.703 M -14.37 % | 466.773 M 14.28 % | 408.454 M -3.57 % | 423.574 M 130.06 % | 184.117 M -21.15 % | 233.497 M 187.34 % | 81.262 M -25.73 % | 109.421 M 6.35 % | 102.884 M -19.01 % | 127.034 M 26.62 % | 100.327 M 22.14 % | 82.138 M -2.08 % | 83.881 M 3.39 % | 81.130 M -8.57 % | 88.733 M 20.89 % | 73.399 M 24.38 % | 59.012 M 2.27 % | 57.701 M -19.67 % | 71.826 M |
Inventaire | 214.358 M 13.36 % | 189.097 M -33.47 % | 284.225 M -5.02 % | 299.258 M -22.68 % | 387.050 M 3.48 % | 374.040 M -1.28 % | 378.902 M 28.56 % | 294.736 M 15.04 % | 256.210 M -9.36 % | 282.658 M -13.96 % | 328.525 M -19.40 % | 407.588 M -17.35 % | 493.157 M -4.40 % | 515.880 M 20.15 % | 429.376 M 24.89 % | 343.807 M 25.44 % | 274.074 M 1.69 % | 269.516 M -8.06 % | 293.146 M 7 809.79 % | 3.706 M 33.12 % | 2.784 M -36.89 % | 4.412 M -97.91 % | 211.069 M 7 708.69 % | 2.703 M 127.58 % | 1.188 M 474.11 % | 206.874 K | 0.000 -100.00 % | 718.433 K 0.00 % | 718.433 K -71.22 % | 2.496 M -35.51 % | 3.871 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 -100.00 % | 2.826 K | 0.000 | 0.000 -100.00 % | 6.262 K 79.32 % | 3.492 K -86.88 % | 26.615 K 662.17 % | 3.492 K -18.07 % | 4.262 K 22.05 % | 3.492 K 0.00 % | 3.492 K -37.51 % | 5.588 K -17.62 % | 6.783 K 5.69 % | 6.418 K -94.05 % | 107.795 K -15.91 % | 128.197 K -96.98 % | 4.248 M -3.17 % | 4.387 M -56.72 % | 10.136 M 4.35 % | 9.713 M -70.35 % | 32.754 M 96.34 % | 16.682 M -2.80 % | 17.162 M -10.32 % | 19.137 M -8.49 % | 20.913 M -3.74 % | 21.725 M -0.13 % | 21.753 M 3.14 % | 21.090 M -27.08 % | 28.924 M 0.91 % | 28.664 M 0.21 % | 28.603 M -80.13 % | 143.933 M 387.54 % | 29.522 M -2.55 % | 30.294 M 15.57 % | 26.212 M 14.73 % | 22.847 M 156.07 % | 8.922 M -19.34 % | 11.061 M -6.47 % | 11.826 M 19.76 % | 9.875 M -36.79 % | 15.622 M -2.24 % | 15.980 M -78.77 % | 75.260 M 399.01 % | 15.082 M -40.85 % | 25.496 M -27.91 % | 35.366 M 274.40 % | 9.446 M -49.62 % | 18.751 M 11.51 % | 16.816 M -0.80 % | 16.951 M -12.85 % | 19.450 M 27.73 % | 15.228 M -20.19 % | 19.080 M | 0.000 -100.00 % | 11.564 M | 0.000 -100.00 % | 12.324 M | 0.000 -100.00 % | 4.491 M | 0.000 | 0.000 |
Créances nettes | 1.094 B -27.10 % | 1.500 B -3.45 % | 1.554 B -8.65 % | 1.701 B 5.88 % | 1.607 B -1.79 % | 1.636 B 2.17 % | 1.601 B 29.85 % | 1.233 B -8.38 % | 1.346 B -0.01 % | 1.346 B -12.86 % | 1.545 B 47.91 % | 1.044 B 5.47 % | 990.162 M 4.70 % | 945.703 M -4.57 % | 991.027 M -3.05 % | 1.022 B 7.70 % | 949.137 M 21.73 % | 779.722 M 6.58 % | 731.582 M 6 670.13 % | 10.806 M -2.88 % | 11.126 M 50.33 % | 7.401 M -98.93 % | 690.332 M 4 351.74 % | 15.507 M -34.70 % | 23.748 M -13.57 % | 27.476 M -31.20 % | 39.938 M 1 725.67 % | 2.188 M 2.59 % | 2.132 M 582.82 % | 312.274 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 -100.00 % | 19.040 K 100.00 % | 9.520 K -98.18 % | 522.958 K 3.61 % | 504.735 K -83.26 % | 3.016 M -75.95 % | 12.539 M 203.18 % | 4.136 M 41.01 % | 2.933 M -89.98 % | 29.276 M 860.91 % | 3.047 M 13.82 % | 2.677 M 36.21 % | 1.965 M -4.41 % | 2.056 M -36.35 % | 3.230 M 107.95 % | 1.553 M 1.27 % | 1.534 M 96.23 % | 781.529 K -1.48 % | 793.272 K -33.57 % | 1.194 M -25.13 % | 1.595 M -71.93 % | 5.682 M -17.57 % | 6.893 M -40.91 % | 11.664 M 272.80 % | 3.129 M | 0.000 -100.00 % | 5.894 B -4.74 % | 6.187 B -6.77 % | 6.637 B 117.56 % | 3.050 B -6.01 % | 3.246 B -24.49 % | 4.298 B 27.21 % | 3.379 B 20.60 % | 2.802 B 16.76 % | 2.400 B 38.57 % | 1.732 B 13.48 % | 1.526 B 26.00 % | 1.211 B -16.05 % | 1.443 B 50.17 % | 960.662 M -18.14 % | 1.174 B -27.23 % | 1.613 B 10.70 % | 1.457 B 29.62 % | 1.124 B 35.15 % | 831.689 M 1.04 % | 823.099 M 44.57 % | 569.348 M 14.55 % | 497.018 M -17.22 % | 600.406 M 145.34 % | 244.725 M 33.04 % | 183.954 M -24.68 % | 244.244 M -22.31 % | 314.383 M 651.12 % | 41.855 M -66.81 % | 126.111 M 463.42 % | 22.383 M 3 219.83 % | 674.221 K -97.06 % | 22.921 M 12 979.63 % | 175.242 K -97.91 % | 8.393 M 253.24 % | 2.376 M 582.10 % | 348.338 K | 0.000 -100.00 % | 27.042 K | 0.000 -100.00 % | 7.284 M | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 |
Actifs fiscaux | 133.536 M -27.21 % | 183.443 M -1.61 % | 186.449 M 21.97 % | 152.864 M -8.98 % | 167.951 M 6.43 % | 157.807 M 7.65 % | 146.587 M 8.27 % | 135.386 M -0.14 % | 135.574 M -2.20 % | 138.628 M -0.11 % | 138.776 M 1.56 % | 136.648 M 1.99 % | 133.979 M -0.88 % | 135.163 M 2.12 % | 132.351 M 26.59 % | 104.555 M 5.20 % | 99.391 M 2.06 % | 97.382 M 0.71 % | 96.695 M 160 102.46 % | 60.358 K 3 351.00 % | 1.749 K -80.92 % | 9.166 K 0.00 % | 9.166 K -57.33 % | 21.481 K 0.00 % | 21.481 K 109.57 % | 10.250 K 0.00 % | 10.250 K 6 112.12 % | 165.000 -73.21 % | 615.960 -47.49 % | 1.173 K -99.14 % | 136.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.557 K 0.00 % | 165.557 K 0.00 % | 165.557 K 0.00 % | 165.557 K -59.94 % | 413.322 K 372.46 % | 87.483 K -47.16 % | 165.557 K 0.00 % | 165.557 K 0.00 % | 165.557 K 0.00 % | 165.557 K 0.00 % | 165.557 K 0.00 % | 165.557 K -72.71 % | 606.637 K 0.00 % | 606.637 K 0.00 % | 606.637 K 0.00 % | 606.637 K 261.34 % | 167.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.410 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 -100.00 % | 7.750 M | 0.000 -100.00 % | 19.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 598.134 M -8.12 % | 651.014 M -25.67 % | 875.848 M -7.95 % | 951.449 M 13.11 % | 841.150 M 300.04 % | 210.265 M -74.82 % | 834.928 M 6.25 % | 785.800 M -11.78 % | 890.772 M 1.29 % | 879.467 M -19.31 % | 1.090 B 20.18 % | 906.965 M -10.63 % | 1.015 B -5.43 % | 1.073 B -12.07 % | 1.220 B 86.81 % | 653.261 M -44.58 % | 1.179 B 53.21 % | 769.353 M -22.40 % | 991.415 M 2 927.13 % | 32.751 M 14.10 % | 28.705 M 8.00 % | 26.578 M -97.86 % | 1.242 B 7 657.56 % | 16.006 M 85.78 % | 8.616 M 74.58 % | 4.935 M -58.00 % | 11.750 M 989.93 % | 1.078 M 0.00 % | 1.078 M 1 823.34 % | 56.051 K -8.59 % | 61.316 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 -100.00 % | 5.000 M | 0.000 -100.00 % | 77.530 M 0.00 % | 77.530 M 0.00 % | 77.530 M 0.00 % | 77.530 M 0.00 % | 77.530 M 0.00 % | 77.530 M 0.00 % | 77.530 M 0.00 % | 77.530 M -88.48 % | 672.721 M -1.31 % | 681.673 M -0.52 % | 685.202 M -0.03 % | 685.391 M -0.03 % | 685.590 M -0.02 % | 685.760 M -0.06 % | 686.159 M 0.02 % | 686.029 M -83.07 % | 4.052 B -0.58 % | 4.076 B -1.32 % | 4.130 B -10.43 % | 4.611 B 166.45 % | 1.731 B 2.11 % | 1.695 B -41.93 % | 2.919 B 29.87 % | 2.247 B 24.56 % | 1.804 B 8.65 % | 1.661 B 34.98 % | 1.230 B 15.89 % | 1.062 B 27.34 % | 833.733 M -16.63 % | 1.000 B 56.15 % | 640.422 M -42.90 % | 1.122 B -4.80 % | 1.178 B -3.75 % | 1.224 B 36.43 % | 897.117 M 46.65 % | 611.725 M -2.58 % | 627.953 M 99.82 % | 314.256 M 17.05 % | 268.490 M -34.35 % | 408.944 M 209.08 % | 132.311 M 116.09 % | 61.230 M -5.65 % | 64.897 M -11.97 % | 73.725 M 97.69 % | 37.293 M 10.06 % | 33.885 M 300.53 % | 8.460 M -88.01 % | 70.570 M 303.19 % | 17.503 M 518.21 % | -4.185 M -116.91 % | 24.744 M 93.06 % | 12.817 M 2 046.32 % | 597.163 K | 0.000 -100.00 % | 13.206 M | 0.000 -100.00 % | 5.086 M | 0.000 -100.00 % | 985.050 K | 0.000 | 0.000 |
Impôts à payer | 127.154 M 31.64 % | 96.595 M -30.79 % | 139.559 M 58.72 % | 87.930 M 5.82 % | 83.092 M -16.75 % | 99.806 M -10.93 % | 112.050 M 328.64 % | 26.141 M -17.28 % | 31.602 M -71.06 % | 109.197 M -6.46 % | 116.737 M 168.42 % | 43.491 M 43.10 % | 30.393 M -50.79 % | 61.761 M -17.14 % | 74.535 M 8.82 % | 68.495 M -9.23 % | 75.464 M 15.91 % | 65.105 M 24.97 % | 52.095 M 2 685.28 % | 1.870 M 129.07 % | 816.523 K -30.98 % | 1.183 M -29.83 % | 1.686 M 84.13 % | 915.666 K 38.61 % | 660.623 K -23.92 % | 868.350 K 58.67 % | 547.282 K 18.36 % | 462.372 K 0.17 % | 461.579 K -31.17 % | 670.587 K 48.35 % | 452.025 K -4.95 % | 475.542 K 8.84 % | 436.931 K 27.71 % | 342.130 K -6.02 % | 364.043 K 107.03 % | -5.180 M -34.83 % | -3.842 M -14.86 % | -3.345 M -278.12 % | 1.878 M 25 020.39 % | 7.476 K -99.57 % | 1.730 M -55.56 % | 3.893 M -17.12 % | 4.697 M 157.19 % | 1.826 M 2.72 % | 1.778 M -66.04 % | 5.236 M 58.32 % | 3.307 M 515.62 % | -795.724 K -120.21 % | 3.937 M -57.39 % | 9.238 M -13.53 % | 10.684 M 11.51 % | 9.581 M 78.76 % | 5.360 M -3.70 % | 5.566 M 4.96 % | 5.303 M -5.41 % | 5.606 M -9.93 % | 6.225 M -0.99 % | 6.287 M 7.18 % | 5.866 M -90.18 % | 59.729 M 4.06 % | 57.399 M 3.27 % | 55.583 M 1.02 % | 55.021 M 3.11 % | 53.360 M 2.76 % | 51.927 M -1.69 % | 52.821 M 4.64 % | 50.481 M 22.16 % | 41.322 M 0.52 % | 41.107 M 0.69 % | 40.827 M 0.44 % | 40.647 M 82.85 % | 22.230 M -17.50 % | 26.944 M -12.03 % | 30.629 M 18.44 % | 25.861 M 52.54 % | 16.954 M 19.94 % | 14.135 M 18.13 % | 11.966 M 115.29 % | 5.558 M 0.45 % | 5.533 M -14.82 % | 6.496 M 3.00 % | 6.307 M 63.22 % | 3.864 M -0.82 % | 3.896 M -51.49 % | 8.031 M -2.18 % | 8.210 M -4.48 % | 8.595 M -32.23 % | 12.682 M 38.56 % | 9.153 M -2.10 % | 9.349 M 49.63 % | 6.248 M 171.77 % | 2.299 M 34.29 % | 1.712 M -64.90 % | 4.877 M -46.22 % | 9.069 M 33.17 % | 6.810 M 17.70 % | 5.786 M 2 276.50 % | 243.467 K 126.70 % | -912.000 K -149.22 % | 1.853 M -84.99 % | 12.344 M 830.43 % | -1.690 M -152.58 % | 3.214 M 199.53 % | 1.073 M | 0.000 -100.00 % | 517.031 K | 0.000 -100.00 % | 796.489 K | 0.000 -100.00 % | 250.770 K | 0.000 | 0.000 |
Revenu différé non Courant | 32.084 M -13.89 % | 37.258 M 6.53 % | 34.975 M -76.95 % | 151.731 M 48.93 % | 101.878 M -12.85 % | 116.896 M 187.67 % | 40.636 M -3.43 % | 42.081 M -3.32 % | 43.527 M -1.64 % | 44.252 M -1.00 % | 44.698 M 20.61 % | 37.060 M 5.60 % | 35.094 M 1.62 % | 34.533 M -2.91 % | 35.568 M -4.51 % | 37.248 M -2.34 % | 38.140 M -2.50 % | 39.119 M -57.44 % | 91.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.254 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 -100.00 % | 147.050 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 |
Intérêts minoritaires | 129.980 M -24.68 % | 172.563 M -1.48 % | 175.156 M -8.85 % | 192.156 M 2.17 % | 188.081 M 0.08 % | 187.926 M 1.85 % | 184.513 M -13.17 % | 212.501 M 1.21 % | 209.957 M 5.10 % | 199.765 M 3.73 % | 192.579 M 4.90 % | 183.590 M 4.44 % | 175.785 M 5.00 % | 167.414 M 5.16 % | 159.192 M 0.96 % | 157.683 M 0.36 % | 157.124 M 3.65 % | 151.587 M 28.22 % | 118.228 M 3 519.91 % | 3.266 M -91.22 % | 37.190 M -0.64 % | 37.431 M 1.54 % | 36.863 M 3.24 % | 35.705 M 1.79 % | 35.078 M 1.79 % | 34.460 M 4.56 % | 32.958 M 1.30 % | 32.535 M 1.01 % | 32.208 M 0.81 % | 31.950 M 0.86 % | 31.678 M 1.38 % | 31.247 M 1.04 % | 30.926 M 0.90 % | 30.650 M 0.73 % | 30.428 M -74.82 % | 120.864 M 0.83 % | 119.873 M -0.41 % | 120.368 M 0.19 % | 120.137 M -9.90 % | 133.341 M -0.57 % | 134.101 M 0.78 % | 133.067 M -0.19 % | 133.316 M -8.63 % | 145.902 M 0.33 % | 145.424 M 0.53 % | 144.660 M 0.40 % | 144.090 M 3.50 % | 139.212 M 0.27 % | 138.835 M 0.87 % | 137.642 M 1.34 % | 135.827 M 6.81 % | 127.170 M 50 193.22 % | -253.867 K -23.67 % | -205.272 K -43.15 % | -143.401 K 11.87 % | -162.719 K 14.90 % | -191.205 K -65.33 % | -115.653 K 13.99 % | -134.470 K -100.47 % | 28.348 M 119.88 % | 12.893 M 0.81 % | 12.789 M -54.89 % | 28.348 M -0.81 % | 28.579 M 17.72 % | 24.278 M -5.06 % | 25.573 M 4.42 % | 24.491 M 128.10 % | -87.169 M -392.20 % | -17.710 M -159.40 % | 29.815 M -72.07 % | 106.762 M -48.59 % | 207.675 M -3.55 % | 215.314 M 1.58 % | 211.957 M 5.44 % | 201.024 M 4.23 % | 192.859 M 2.04 % | 189.002 M 9.49 % | 172.614 M 7.98 % | 159.853 M 4.77 % | 152.573 M 3.90 % | 146.848 M 7.25 % | 136.927 M 2.79 % | 133.211 M 6.58 % | 124.982 M 22.04 % | 102.410 M 63.26 % | 62.730 M -2.26 % | 64.181 M 2.59 % | 62.563 M 12.81 % | 55.461 M 10.82 % | 50.047 M 7.59 % | 46.518 M 13.17 % | 41.105 M 3.94 % | 39.548 M -20.43 % | 49.700 M 14.17 % | 43.531 M 1.56 % | 42.864 M 0.43 % | 42.682 M 260.16 % | 11.851 M 40.58 % | 8.430 M 2 955.34 % | 275.910 K -71.91 % | 982.380 K -90.77 % | 10.639 M 0.52 % | 10.584 M 918.67 % | 1.039 M -0.29 % | 1.042 M 0.77 % | 1.034 M -12.89 % | 1.187 M 16.03 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 808.402 K -37.19 % | 1.287 M -71.44 % | 4.506 M 93.56 % | 2.328 M 1 247.01 % | 172.827 K -71.59 % | 608.368 K -1.99 % | 620.743 K -26.03 % | 839.198 K 275.85 % | 223.278 K -20.15 % | 279.625 K -99.09 % | 30.800 M -8.07 % | 33.502 M -12.36 % | 38.226 M -2.02 % | 39.015 M -16.47 % | 46.705 M -8.25 % | 50.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.398 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 % | 2.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 890.797 M 2 214.35 % | -42.131 M -103.33 % | 1.267 B 1 945.84 % | -68.645 M -107.74 % | 887.083 M 965.69 % | -102.471 M -111.65 % | 879.893 M 958.68 % | -102.471 M -112.04 % | 851.109 M 625.46 % | -161.975 M -119.82 % | 817.250 M 610.21 % | -160.180 M -120.32 % | 788.476 M 707.47 % | -129.796 M -116.19 % | 801.901 M 776.11 % | -118.605 M -114.75 % | 804.081 M | 0.000 -100.00 % | 1.112 B 423.78 % | 212.282 M -3.73 % | 220.514 M 3.88 % | 212.282 M -81.79 % | 1.166 B 428.76 % | 220.513 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M 0.00 % | 220.514 M -5.50 % | 233.353 M 5.82 % | 220.513 M 0.00 % | 220.514 M 0.00 % | 220.513 M -5.50 % | 233.353 M 5.82 % | 220.513 M 0.00 % | 220.514 M 0.00 % | 220.513 M 0.00 % | 220.514 M 0.00 % | 220.514 M 3.88 % | 212.282 M -1.73 % | 216.024 M 0.00 % | 216.024 M 0.00 % | 216.024 M 0.00 % | 216.024 M 0.00 % | 216.024 M 0.00 % | 216.024 M -0.54 % | 217.200 M 56.70 % | 138.610 M 0.27 % | 138.242 M 23.27 % | 112.142 M 263.98 % | 30.810 M 0.31 % | 30.716 M -0.16 % | 30.765 M 0.26 % | 30.686 M -0.14 % | 30.728 M 0.69 % | 30.517 M -1.65 % | 31.030 M -97.41 % | 1.196 B 3 821.63 % | 30.496 M -1.23 % | 30.875 M 0.49 % | 30.724 M 0.44 % | 30.589 M -2.10 % | 31.245 M -1.76 % | 31.804 M -11.21 % | 35.818 M 173.44 % | 13.099 M -87.19 % | 102.294 M 0.44 % | 101.847 M 4.35 % | 97.605 M -11.03 % | 109.701 M 43.70 % | 76.340 M 0.00 % | 76.340 M 0.00 % | 76.340 M 0.00 % | 76.340 M 14.51 % | 66.665 M 0.00 % | 66.665 M 0.00 % | 66.665 M 0.00 % | 66.665 M 28.55 % | 51.861 M -24.14 % | 68.364 M 0.00 % | 68.364 M 0.00 % | 68.364 M 17.55 % | 58.155 M 0.00 % | 58.155 M 0.00 % | 58.155 M 0.00 % | 58.155 M -5.63 % | 61.625 M 0.00 % | 61.625 M -6.38 % | 65.825 M 6.82 % | 61.625 M 6.02 % | 58.124 M 0.00 % | 58.124 M 69.73 % | 34.244 M -20.87 % | 43.277 M 0.00 % | 43.277 M -2.12 % | 44.212 M 1.80 % | 43.431 M -7.50 % | 46.951 M -1.26 % | 47.552 M 6.00 % | 44.861 M 0.69 % | 44.552 M 17.78 % | 37.828 M 0.00 % | 37.828 M -6.33 % | 40.383 M 0.00 % | 40.383 M 2.22 % | 39.508 M 9.22 % | 36.173 M |
Impôts différés passifs non courants | 57.279 M -12.53 % | 65.483 M -2.95 % | 67.470 M -14.80 % | 79.187 M 0.02 % | 79.175 M 6.45 % | 74.377 M -3.55 % | 77.112 M -7.75 % | 83.594 M 0.00 % | 83.594 M -4.89 % | 87.895 M 0.28 % | 87.646 M -3.62 % | 90.942 M -0.98 % | 91.845 M -0.60 % | 92.401 M 0.14 % | 92.268 M -2.15 % | 94.291 M -3.45 % | 97.665 M 0.97 % | 96.730 M -5.80 % | 102.681 M 38 092.10 % | 268.854 K -98.93 % | 25.037 M 0.00 % | 25.037 M -81.10 % | 132.446 M 436.63 % | 24.681 M 0.03 % | 24.673 M 0.03 % | 24.664 M 0.00 % | 24.664 M 0.62 % | 24.513 M 0.00 % | 24.513 M 0.00 % | 24.513 M 0.00 % | 24.513 M 0.91 % | 24.292 M 0.00 % | 24.292 M -1.77 % | 24.729 M 0.35 % | 24.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.906 K 0.00 % | 812.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.246 K 5.96 % | 370.185 K 49.64 % | 247.391 K 15.55 % | 214.091 K -40.03 % | 356.976 K 9.16 % | 327.006 K -4.55 % | 342.590 K 20.78 % | 283.638 K -85.40 % | 1.942 M 3.17 % | 1.882 M -7.14 % | 2.027 M 9.45 % | 1.852 M 8.89 % | 1.701 M -5.27 % | 1.796 M 2.14 % | 1.758 M 32.97 % | 1.322 M -19.58 % | 1.644 M 9.82 % | 1.497 M -32.14 % | 2.206 M -5.65 % | 2.338 M 19.90 % | 1.950 M 4.22 % | 1.871 M 66.61 % | 1.123 M -47.40 % | 2.135 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.238 B -4.62 % | 4.443 B -5.36 % | 4.695 B 2.13 % | 4.597 B 5.14 % | 4.372 B -1.89 % | 4.456 B -0.79 % | 4.492 B 5.06 % | 4.275 B -1.33 % | 4.333 B -4.40 % | 4.533 B -4.19 % | 4.731 B 8.15 % | 4.374 B -0.11 % | 4.379 B -5.12 % | 4.615 B -3.39 % | 4.777 B 3.01 % | 4.637 B 3.30 % | 4.489 B 5.14 % | 4.270 B -0.44 % | 4.288 B 2 824.14 % | 146.653 M -32.56 % | 217.450 M 4.21 % | 208.665 M 2.46 % | 203.654 M 5.18 % | 193.616 M 4.77 % | 184.801 M 2.31 % | 180.632 M -4.64 % | 189.418 M 12.19 % | 168.833 M -0.46 % | 169.605 M -0.69 % | 170.787 M -1.91 % | 174.106 M 4.42 % | 166.738 M -0.10 % | 166.901 M -1.30 % | 169.105 M -0.50 % | 169.952 M -49.78 % | 338.390 M -2.10 % | 345.661 M -0.45 % | 347.220 M -2.39 % | 355.728 M -13.97 % | 413.484 M -17.12 % | 498.916 M 11.22 % | 448.593 M -9.20 % | 494.069 M -15.42 % | 584.162 M -12.16 % | 665.046 M -8.33 % | 725.494 M -9.76 % | 803.994 M -7.04 % | 864.887 M -6.92 % | 929.156 M 21.24 % | 766.408 M 0.08 % | 765.758 M 27.60 % | 600.104 M 500.61 % | 99.916 M 0.32 % | 99.599 M -0.23 % | 99.833 M -2.11 % | 101.980 M -1.05 % | 103.057 M -0.81 % | 103.902 M -0.30 % | 104.218 M -0.73 % | 104.986 M 0.72 % | 104.232 M -1.14 % | 105.430 M -7.99 % | 114.581 M -6.45 % | 122.482 M 4.28 % | 117.460 M -4.95 % | 123.583 M -11.98 % | 140.408 M -97.58 % | 5.798 B -4.13 % | 6.048 B -4.79 % | 6.353 B -8.07 % | 6.910 B 110.38 % | 3.285 B -4.51 % | 3.440 B -25.97 % | 4.646 B 27.48 % | 3.644 B 20.51 % | 3.024 B 14.49 % | 2.641 B 33.17 % | 1.983 B 7.98 % | 1.837 B 15.38 % | 1.592 B -11.75 % | 1.804 B 32.17 % | 1.365 B -26.99 % | 1.869 B -2.09 % | 1.909 B 11.78 % | 1.708 B 17.07 % | 1.459 B 37.75 % | 1.059 B -2.50 % | 1.087 B 43.08 % | 759.378 M 8.03 % | 702.917 M -14.39 % | 821.112 M 41.52 % | 580.226 M 15.17 % | 503.816 M -6.21 % | 537.170 M -10.98 % | 603.439 M 9.26 % | 552.274 M -2.34 % | 565.533 M 36.95 % | 412.960 M -8.93 % | 453.448 M 53.94 % | 294.569 M -0.66 % | 296.532 M -14.43 % | 346.526 M -13.49 % | 400.562 M 5.29 % | 380.429 M 0.10 % | 380.041 M 7.17 % | 354.600 M 8.18 % | 327.796 M 10.97 % | 295.403 M 14.99 % | 256.884 M 22.24 % | 210.151 M 16.41 % | 180.524 M 1.34 % | 178.132 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.432 M 6.78 % | 291.657 M 192.66 % | -314.768 M | 0.000 -100.00 % | 267.374 M 751.84 % | 31.388 M -63.75 % | 86.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.678 M | 0.000 -100.00 % | 2.495 M 239.00 % | -1.795 M -200.00 % | 1.795 M | 0.000 | 0.000 100.00 % | -5.446 M -200.00 % | 5.446 M | 0.000 | 0.000 100.00 % | -22.695 M -200.00 % | 22.695 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.765 M | 0.000 100.00 % | -313.927 M -22.62 % | -256.011 M -200.00 % | 256.011 M | 0.000 100.00 % | -166.966 M -275.89 % | 94.926 M 200.00 % | -94.926 M | 0.000 100.00 % | -481.681 M -341.33 % | 199.595 M 200.00 % | -199.595 M | 0.000 100.00 % | -175.428 M -1 419.12 % | -11.548 M -200.00 % | 11.548 M | 0.000 100.00 % | -331.382 M -2 600.43 % | -12.271 M -200.00 % | 12.271 M | 0.000 100.00 % | -37.612 M -3 820.80 % | 1.011 M 200.00 % | -1.011 M | 0.000 100.00 % | -4.104 M -1 433.14 % | 307.859 K 200.00 % | -307.859 K | 0.000 100.00 % | -75.563 M -207.17 % | 70.505 M 200.00 % | -70.505 M | 0.000 100.00 % | -19.873 M -163.65 % | 31.220 M 200.00 % | -31.220 M | 0.000 -100.00 % | 2.751 M -92.64 % | 37.354 M 200.00 % | -37.354 M | 0.000 100.00 % | -21.414 M -1 325.06 % | 1.748 M 200.00 % | -1.748 M | 0.000 100.00 % | -34.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M -101.41 % | 71.636 M -79.77 % | 354.137 M 152.52 % | 140.242 M 184.98 % | -165.031 M 52.87 % | -350.173 M -340.34 % | 145.699 M 430.05 % | -44.144 M 82.87 % | -257.660 M -535.62 % | -40.537 M 19.25 % | -50.201 M -161.73 % | 81.322 M 193.23 % | -87.228 M -100.91 % | -43.416 M -3 483.94 % | 1.283 M -97.00 % | 42.742 M 138.43 % | -111.223 M -218.97 % | 93.488 M 211.89 % | -83.556 M -193.39 % | 89.470 M 2 360.55 % | -3.958 M 87.86 % | -32.599 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.163 M | 0.000 100.00 % | -259.447 M -41.38 % | -183.511 M -200.00 % | 183.511 M | 0.000 100.00 % | -266.208 M -863.89 % | 34.849 M 200.00 % | -34.849 M | 0.000 100.00 % | -343.990 M -257.31 % | 218.667 M 200.00 % | -218.667 M | 0.000 100.00 % | -90.013 M -20.09 % | -74.954 M -200.00 % | 74.954 M | 0.000 100.00 % | -290.235 M -2 056.42 % | -13.459 M -200.00 % | 13.459 M | 0.000 100.00 % | -41.483 M -1 096.48 % | 4.163 M 200.00 % | -4.163 M | 0.000 100.00 % | -233.664 K -175.90 % | 307.859 K 200.00 % | -307.859 K | 0.000 100.00 % | -74.394 M -205.52 % | 70.505 M 200.00 % | -70.505 M | 0.000 100.00 % | -19.873 M -163.65 % | 31.220 M 200.00 % | -31.220 M | 0.000 -100.00 % | 2.751 M -92.64 % | 37.354 M 200.00 % | -37.354 M | 0.000 100.00 % | -21.414 M -1 325.06 % | 1.748 M 200.00 % | -1.748 M | 0.000 100.00 % | -34.274 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 % | -14.602 M | 0.000 100.00 % | -54.480 M 24.86 % | -72.500 M -200.00 % | 72.500 M | 0.000 -100.00 % | 99.242 M 65.19 % | 60.077 M 200.00 % | -60.077 M | 0.000 100.00 % | -137.691 M -621.95 % | -19.072 M -200.00 % | 19.072 M | 0.000 100.00 % | -85.416 M -255.15 % | 55.054 M 200.00 % | -55.054 M | 0.000 100.00 % | -41.147 M -3 564.45 % | 1.188 M 200.00 % | -1.188 M | 0.000 -100.00 % | 3.871 M 222.81 % | -3.152 M -200.00 % | 3.152 M | 0.000 100.00 % | -3.871 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 -100.00 % | 14.603 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 -100.00 % | 4.058 M 1 059.06 % | -423.139 K -103.43 % | 12.326 M 176.69 % | -16.072 M -3 451.50 % | 479.547 K -75.73 % | 1.976 M 3 431.87 % | -59.306 K -107.29 % | 813.489 K 300.53 % | -405.668 K -151.54 % | 787.026 K -78.33 % | 3.632 M 1 496.92 % | -260.000 K -325.14 % | -61.157 K -100.05 % | 115.331 M 199.74 % | -115.632 M -15 157.86 % | 767.918 K 123.36 % | -3.287 M 2.23 % | -3.362 M 77.67 % | -15.056 M -803.88 % | 2.139 M 179.67 % | 764.817 K 139.21 % | -1.951 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.352 M 200.00 % | -8.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 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 | 0.000 100.00 % | -5.069 M -107.03 % | 72.059 M -78.92 % | 341.811 M 118.67 % | 156.314 M 194.44 % | -165.511 M 53.00 % | -352.149 M -341.60 % | 145.759 M 424.21 % | -44.958 M 82.52 % | -257.254 M -522.53 % | -41.324 M 23.24 % | -53.833 M -165.99 % | 81.581 M 193.59 % | -87.167 M 45.09 % | -158.747 M -235.78 % | 116.915 M 178.54 % | 41.974 M 138.89 % | -107.936 M -211.45 % | 96.850 M 241.39 % | -68.500 M -178.44 % | 87.331 M 1 949.17 % | -4.723 M 84.59 % | -30.648 M |
Autres éléments non monétaires | 54.636 M 177.73 % | -70.289 M -131.72 % | 221.622 M 17.02 % | 189.383 M 69.73 % | 111.580 M 182.50 % | -135.249 M 42.59 % | -235.579 M -1 296.35 % | -16.871 M -126.85 % | 62.840 M 376.32 % | -22.742 M 80.87 % | -118.863 M -71.12 % | -69.463 M -190.98 % | -23.872 M 91.66 % | -286.303 M -159.11 % | 484.335 M 290.73 % | -253.933 M -260.89 % | 157.833 M 148.77 % | -323.636 M -245.39 % | 222.599 M 14.90 % | 193.725 M | 0.000 100.00 % | -89.223 M -110.95 % | 815.138 M 2 744.45 % | 28.657 M 567.59 % | -6.129 M -328.16 % | 2.686 M -82.88 % | 15.687 M 1 388.37 % | -1.218 M -88.76 % | -645.058 K 83.64 % | -3.942 M -156.42 % | 6.987 M 1 728.12 % | -429.124 K 36.77 % | -678.621 K 44.54 % | -1.224 M -101.51 % | 81.088 M 208.57 % | -74.688 M -210.51 % | 67.584 M 209.06 % | -61.971 M -156.70 % | 109.299 M 218.70 % | -92.078 M -351.54 % | 36.605 M 191.14 % | -40.163 M -139.22 % | 102.416 M 304.25 % | -50.142 M -236.75 % | -14.890 M -38.25 % | -10.770 M -184.05 % | 12.814 M 140.51 % | -31.635 M -714.51 % | 5.148 M 1.56 % | 5.069 M 100.30 % | -1.713 B -184 296.66 % | 929.892 K 56.11 % | 595.679 K 17 831.34 % | 3.322 K 100.01 % | -31.552 M -404.56 % | 10.360 M 42.76 % | 7.257 M 11.85 % | 6.488 M -82.73 % | 37.566 M 126.74 % | -140.506 M -5 102.47 % | 2.809 M -86.71 % | 21.130 M -94.37 % | 375.420 M 22 495.57 % | 1.661 M -42.57 % | 2.893 M | 0.000 -100.00 % | 2.452 B 1 609.62 % | 143.415 M 10.69 % | 129.564 M -4.83 % | 136.139 M -57.88 % | 323.200 M 316.21 % | 77.654 M 839.55 % | 8.265 M -47.68 % | 15.797 M 21.69 % | 12.982 M -23.09 % | 16.880 M -28.50 % | 23.609 M 414.75 % | 4.586 M -62.68 % | 12.291 M 2.43 % | 11.999 M 1 322.56 % | 843.482 K 444.28 % | -245.000 K -104.29 % | 5.706 M 101.00 % | 2.839 M -58.32 % | 6.810 M 322.46 % | 1.612 M -87.43 % | 12.823 M 1 351.02 % | -1.025 M -121.09 % | 4.861 M -5.17 % | 5.126 M |
Trésorerie nette provenant des activités d'exploitation | 54.636 M 177.73 % | -70.289 M -131.72 % | 221.622 M -4.46 % | 231.959 M 1.36 % | 228.847 M 323.87 % | -102.222 M 17.68 % | -124.171 M -7 870.40 % | 1.598 M -98.34 % | 96.058 M 227.85 % | 29.299 M 182.45 % | -35.535 M -135.96 % | 98.829 M 276.10 % | 26.277 M 114.66 % | -179.262 M -206.04 % | 169.055 M 1 346.99 % | -13.557 M -108.54 % | 158.764 M 169.06 % | -229.881 M -242.93 % | 160.836 M -28.20 % | 224.008 M 130.19 % | 97.315 M 676.00 % | -16.895 M -101.90 % | 887.291 M 5 406.54 % | 16.113 M 151.57 % | 6.405 M 128.19 % | 2.807 M 117.36 % | -16.165 M -1 264.51 % | -1.185 M 35.67 % | -1.842 M 47.79 % | -3.527 M -243.03 % | 2.466 M 3 536.97 % | -71.745 K 96.99 % | -2.382 M -143.97 % | -976.270 K -109.95 % | 9.816 M 308.40 % | -4.710 M -43.82 % | -3.275 M 94.72 % | -61.984 M -179.66 % | 77.814 M 224.02 % | -62.745 M -1 080.85 % | 6.397 M 115.75 % | -40.626 M -145.09 % | 90.092 M 788.83 % | -13.079 M 74.73 % | -51.753 M -384.94 % | -10.672 M -116.60 % | -4.927 M 82.98 % | -28.948 M -848.78 % | 3.866 M -34.56 % | 5.908 M -88.92 % | 53.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.113 M | 0.000 100.00 % | -412.231 K 98.40 % | -25.759 M -151 143.28 % | -17.032 K | 0.000 100.00 % | -3.464 M -245.80 % | -1.002 M -100.27 % | 369.039 M 77.18 % | 208.279 M 260.12 % | -130.074 M 58.08 % | -310.262 M -264.13 % | 189.031 M 1 227.02 % | -16.773 M 91.65 % | -200.829 M -6 068.40 % | -3.256 M 80.62 % | -16.802 M -116.11 % | 104.281 M 273.45 % | -60.121 M -186.63 % | -20.975 M -183.54 % | 25.108 M -55.47 % | 56.381 M 161.56 % | -91.589 M -177.14 % | 118.737 M 254.45 % | -76.877 M -167.11 % | 114.554 M 619.67 % | 15.918 M 253.85 % | -10.346 M |
Investissements dans les immobilisations corporelles | -4.143 M 64.46 % | -11.657 M -266.11 % | -3.184 M 76.82 % | -13.735 M -526.03 % | -2.194 M -74.82 % | -1.255 M 25.30 % | -1.680 M 81.81 % | -9.234 M -70.94 % | -5.402 M -7.93 % | -5.005 M -8.88 % | -4.597 M 78.65 % | -21.529 M -48.55 % | -14.493 M -20.04 % | -12.073 M 30.16 % | -17.286 M -107.19 % | -8.343 M -13.54 % | -7.348 M 14.57 % | -8.601 M 75.96 % | -35.782 M -67.10 % | -21.413 M -7 085.57 % | -298.000 K 98.11 % | -15.747 M -11 068.35 % | -141.000 K 43.33 % | -248.800 K -91.25 % | -130.093 K 64.07 % | -362.045 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M | 0.000 | 0.000 100.00 % | -36.000 M -146.58 % | -14.600 M | 0.000 100.00 % | -114.600 M | 0.000 100.00 % | -1.357 M | 0.000 | 0.000 100.00 % | -9.881 M 21.34 % | -12.562 M | 0.000 100.00 % | -224.638 M -227.15 % | -68.665 M 79.66 % | -337.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.735 K 54.87 % | -6.060 K 3.50 % | -6.280 K | 0.000 | 0.000 100.00 % | -2.400 K 96.80 % | -75.000 K | 0.000 | 0.000 100.00 % | -2.690 K | 0.000 | 0.000 | 0.000 100.00 % | -34.979 K | 0.000 | 0.000 | 0.000 100.00 % | -72.252 K 51.28 % | -148.298 K -269.31 % | -40.155 K -721.67 % | -4.887 K 99.56 % | -1.115 M 27.41 % | -1.536 M -5 741.19 % | -26.296 K -16.87 % | -22.500 K 99.89 % | -21.035 M -2 109.79 % | -951.900 K 91.42 % | -11.093 M -40 885.00 % | -27.066 K 99.04 % | -2.825 M 8.99 % | -3.104 M -1 138.63 % | -250.600 K 34.03 % | -379.868 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 4 959.34 % | 28.225 K 103.75 % | -753.000 K -617.24 % | 145.580 K 177.44 % | -188.000 K -109.85 % | 1.909 M -87.58 % | 15.372 M 83.77 % | 8.365 M | 0.000 | 0.000 -100.00 % | 22.274 M 121.04 % | 10.077 M 17.83 % | 8.552 M -0.57 % | 8.601 M 960.10 % | -1.000 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 | 0.000 100.00 % | -55.666 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 |
Achats d'investissements | -1.730 B -54.46 % | -1.120 B -49.13 % | -751.000 M -9.68 % | -684.701 M 20.03 % | -856.169 M -45.11 % | -590.000 M -91.43 % | -308.205 M 43.96 % | -550.000 M 36.37 % | -864.374 M -48.57 % | -581.795 M -196.65 % | -196.124 M 72.75 % | -719.831 M 17.51 % | -872.640 M 48.26 % | -1.687 B -47.40 % | -1.144 B 2.59 % | -1.175 B 2.52 % | -1.205 B -1.09 % | -1.192 B | 0.000 100.00 % | -150.000 M | 0.000 100.00 % | -940.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -111.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 1.786 B 198.96 % | 597.434 M -51.31 % | 1.227 B 53.38 % | 800.000 M 15.94 % | 690.000 M 27.78 % | 540.000 M 24.24 % | 434.630 M -25.02 % | 579.697 M -18.52 % | 711.479 M 116.84 % | 328.106 M -40.58 % | 552.136 M -35.48 % | 855.699 M -11.60 % | 968.003 M 0.66 % | 961.640 M -41.95 % | 1.657 B 55.73 % | 1.064 B -6.77 % | 1.141 B 10.62 % | 1.031 B | 0.000 -100.00 % | 52.145 M | 0.000 -100.00 % | 1.125 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.488 M -326.79 % | 8.152 M -61.65 % | 21.257 M -8.21 % | 23.158 M 236.22 % | -17.001 M -117.08 % | 99.554 M 105.38 % | 48.472 M 2.31 % | 47.376 M -8.39 % | 51.717 M -32.09 % | 76.159 M 6.62 % | 71.432 M -14.03 % | 83.094 M 25.51 % | 66.207 M -34.91 % | 101.709 M 41.18 % | 72.040 M -18.09 % | 87.954 M 113.03 % | 41.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 M -54 156.84 % | 1.942 K -99.78 % | 882.000 K -11.80 % | 1.000 M -70.33 % | 3.370 M | 0.000 -100.00 % | 367.458 K -70.27 % | 1.236 M | 0.000 -100.00 % | 4.929 M | 0.000 | 0.000 -100.00 % | 6.057 M -3.76 % | 6.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.587 K | 0.000 -100.00 % | 25.550 K | 0.000 -100.00 % | 53.413 K | 0.000 | 0.000 -100.00 % | 1.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.173 K 3 138.51 % | 1.210 K | 0.000 | 0.000 |
Autres activités d'investissement | 191.460 M 19 145 940.50 % | 1.000 K -100.00 % | 23.048 M 108.43 % | -273.416 M -207.10 % | 255.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 954.678 K 199.97 % | -955.000 K 96.45 % | -26.922 M | 0.000 -100.00 % | 9.715 M 321.15 % | -4.393 M 97.15 % | -154.115 M -7 268.14 % | 2.150 M 129.26 % | -7.348 M 14.57 % | -8.601 M -143.15 % | 19.932 M 115.39 % | -129.497 M -1 723.79 % | 7.975 M | 0.000 -100.00 % | 2.201 K 200.00 % | -2.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 M | 0.000 | 0.000 -100.00 % | 62.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 M 23 034.95 % | 7.700 K -83.87 % | 47.741 K 728.84 % | 5.760 K 104.99 % | -115.518 K -100.85 % | 13.594 M 30 175.30 % | 44.900 K -99.82 % | 24.523 M 127 028.05 % | 19.290 K -92.15 % | 245.737 K | 0.000 | 0.000 100.00 % | -34.979 K | 0.000 -100.00 % | 21.822 M 272 675.00 % | 8.000 K 4 335.57 % | 180.360 -95.49 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 8.659 K -96.16 % | 225.667 K -99.80 % | 111.883 M 413 471.02 % | -27.066 K -100.59 % | 4.549 M | 0.000 -100.00 % | 1.772 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 243.417 M 145.56 % | -534.222 M -207.72 % | 495.915 M 396.52 % | -167.243 M -289.27 % | 88.364 M 272.49 % | -51.227 M -141.32 % | 123.991 M 501.66 % | 20.608 M 113.08 % | -157.532 M 38.88 % | -257.738 M -175.84 % | 339.865 M 176.98 % | 122.704 M 43.71 % | 85.382 M 111.52 % | -741.407 M -317.42 % | 340.995 M 418.77 % | -106.972 M -52.51 % | -70.141 M 58.53 % | -169.131 M -903.74 % | -16.850 M 91.79 % | -205.312 M -182.31 % | 249.431 M 5 955 950.05 % | -4.188 K 100.00 % | -450.560 M -179 405.98 % | -251.000 K -92.94 % | -130.094 K 64.07 % | -362.045 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M -42.54 % | 8.152 M -61.65 % | 21.257 M 265.53 % | -12.842 M -434.86 % | -2.401 M -102.41 % | 99.554 M 250.55 % | -66.128 M -239.58 % | 47.376 M -10.73 % | 53.073 M -30.31 % | 76.159 M 6.62 % | 71.432 M -2.52 % | 73.276 M 36.59 % | 53.645 M -47.26 % | 101.709 M 166.65 % | -152.598 M -891.11 % | 19.289 M 108.30 % | -232.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 100.00 % | -2.735 K -100.38 % | 725.331 K 21 471.82 % | 3.362 K -99.64 % | 929.741 K -7.56 % | 1.006 M -69.08 % | 3.252 M -75.94 % | 13.519 M 3 178.37 % | 412.358 K -98.40 % | 25.759 M 155 074.70 % | 16.600 K -99.68 % | 5.175 M | 0.000 -100.00 % | 1.023 M -83.01 % | 6.022 M -4.31 % | 6.293 M -71.16 % | 21.822 M 272 675.00 % | 8.000 K 111.10 % | -72.071 K 38.77 % | -117.710 K -193.14 % | -40.155 K -294.33 % | 20.663 K 101.85 % | -1.115 M 24.76 % | -1.482 M -11 766.54 % | 12.703 K 156.46 % | -22.500 K 99.89 % | -21.025 M -2 795.08 % | -726.232 K -100.72 % | 100.789 M 190.15 % | -111.802 M -6 437.98 % | 1.764 M 156.85 % | -3.103 M -304.02 % | 1.521 M 500.38 % | -379.868 K |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 98.02 % | -15.155 M 69.69 % | -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 -100.00 % | 14.600 M 369.27 % | -5.422 M 72.92 % | -20.022 M -213.58 % | -6.385 M 69.51 % | -20.942 M 60.05 % | -52.423 M -220.12 % | 43.642 M 219.28 % | -36.588 M 34.13 % | -55.542 M 13.82 % | -64.452 M -28.73 % | -50.066 M 26.57 % | -68.179 M -11.33 % | -61.243 M -59.67 % | -38.355 M -123.40 % | 163.942 M 1 294.13 % | -13.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M 92.09 % | -18.000 M -121.90 % | -8.112 M | 0.000 | 0.000 100.00 % | -210.573 K 99.94 % | -369.555 M -71.25 % | -215.793 M -1 668.22 % | -12.204 M -102.97 % | 411.408 M 418.53 % | -129.157 M -481.59 % | 33.847 M -83.56 % | 205.934 M 574.17 % | -43.430 M -293.17 % | 22.483 M 141.92 % | -53.631 M -164.32 % | 83.382 M 886.62 % | -10.600 M -606.67 % | -1.500 M 96.96 % | -49.400 M -101.63 % | -24.500 M -1 125.00 % | -2.000 M -106.62 % | 30.200 M 199.52 % | -30.346 M -42.59 % | -21.282 M -110 026.86 % | 19.360 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -24.305 M | 0.000 | 0.000 -100.00 % | 39.205 M 200.00 % | -39.205 M | 0.000 100.00 % | -20.059 M | 0.000 100.00 % | -13.448 M | 0.000 100.00 % | -67.187 M -735.52 % | 10.572 M 200.01 % | -10.571 M | 0.000 100.00 % | -3.841 M | 0.000 100.00 % | -32.550 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 |
Dividendes versés | 0.000 | 0.000 100.00 % | -66.447 M -133.08 % | 200.883 M 200.00 % | -200.883 M | 0.000 100.00 % | -506.000 K | 0.000 100.00 % | -202.206 M | 0.000 -100.00 % | 2.787 M | 0.000 100.00 % | -188.724 M | 0.000 100.00 % | -4.295 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -13 886.01 % | -2.145 M 99.29 % | -300.968 M -39 297.95 % | -763.918 K 99.26 % | -103.398 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 | 0.000 100.00 % | -198.090 K 98.06 % | -10.221 M -28.79 % | -7.936 M -100.05 % | -3.967 M 4.34 % | -4.147 M 81.16 % | -22.014 M -99.95 % | -11.010 M -27.85 % | -8.612 M -48.67 % | -5.792 M -6.22 % | -5.453 M -23.79 % | -4.405 M -50.83 % | -2.921 M -62.89 % | -1.793 M 0.55 % | -1.803 M 32.03 % | -2.653 M 14.52 % | -3.103 M -30.43 % | -2.379 M 20.46 % | -2.991 M -13.04 % | -2.646 M 17.11 % | -3.192 M -11.87 % | -2.853 M |
Autres activités de financement | -13.909 M -1 739.76 % | -756.000 K -111.17 % | 6.770 M 103.27 % | -207.012 M -1 434.45 % | -13.491 M | 0.000 -100.00 % | 13.253 M 551.40 % | -2.936 M -2 424.96 % | 126.282 K 200.22 % | -126.000 K -100.05 % | 248.062 M 13 935.03 % | -1.793 M 90.77 % | -19.428 M -270.83 % | -5.239 M | 0.000 100.00 % | -6.972 M 85.77 % | -48.990 M -129.99 % | 163.366 M | 0.000 100.00 % | -2.661 M 94.52 % | -48.538 M | 0.000 -100.00 % | 6.557 M | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.880 M | 0.000 -100.00 % | 4.490 M | 0.000 100.00 % | -6.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.744 M | 0.000 | 0.000 100.00 % | -5.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.278 M | 0.000 100.00 % | -39.278 M | 0.000 | 0.000 | 0.000 100.00 % | -4.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.397 M 601.04 % | -6.266 M -126.14 % | 23.970 M 665.06 % | -4.242 M -118.98 % | 22.348 M 146.20 % | -48.370 M -1 294.48 % | -3.469 M 82.34 % | -19.645 M |
Trésorerie nette utilisée provenant des activités de financement | -38.214 M -4 954.75 % | -756.000 K 98.73 % | -59.677 M -280.42 % | 33.076 M 113.04 % | -253.579 M | 0.000 100.00 % | -6.806 M -131.81 % | -2.936 M 98.64 % | -215.527 M -170 953.17 % | -126.000 K 99.78 % | -58.060 M -3 138.15 % | -1.793 M 99.18 % | -218.723 M -4 074.90 % | -5.239 M 68.30 % | -16.526 M -137.03 % | -6.972 M 85.77 % | -48.990 M -130.04 % | 163.066 M 230.74 % | -124.725 M -127.58 % | -54.806 M 84.32 % | -349.506 M -45 651.77 % | -763.918 K 99.21 % | -96.841 M | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.600 M 369.27 % | -5.422 M 72.92 % | -20.022 M -213.58 % | -6.385 M 69.51 % | -20.942 M 60.05 % | -52.423 M -220.12 % | 43.642 M 219.28 % | -36.588 M 24.81 % | -48.662 M 24.50 % | -64.452 M -41.42 % | -45.576 M 33.15 % | -68.179 M -0.08 % | -68.123 M -77.61 % | -38.355 M -123.40 % | 163.942 M 1 294.13 % | -13.729 M -107.05 % | 194.744 M | 0.000 | 0.000 100.00 % | -5.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M | 0.000 100.00 % | -1.424 M 92.09 % | -18.000 M -121.90 % | -8.112 M | 0.000 | 0.000 100.00 % | -408.663 K 99.89 % | -379.776 M -69.75 % | -223.729 M -1 068.27 % | 23.106 M -94.33 % | 407.260 M 313.84 % | -190.449 M -933.95 % | 22.837 M -88.43 % | 197.323 M 500.88 % | -49.223 M -497.34 % | 12.388 M 121.35 % | -58.036 M -172.13 % | 80.461 M 749.25 % | -12.393 M -144.11 % | 28.094 M 148.17 % | -58.319 M -1 505.69 % | -3.632 M 57.87 % | -8.620 M -117.39 % | 49.557 M 160.91 % | -81.363 M -191.18 % | -27.943 M -24.30 % | -22.479 M |
Effet des changements du Forex sur les liquidités | 829.090 -66.01 % | 2.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 K 101.42 % | -177.000 K -614.71 % | 34.388 K 166.19 % | -51.956 K -282.12 % | 28.529 K -84.02 % | 178.507 K 441.67 % | -52.246 K 54.96 % | -116.000 K -440.09 % | -21.478 K -107.83 % | 274.304 K 400.43 % | 54.814 K 147.25 % | -116.000 K -817.14 % | -12.648 K 94.12 % | -215.000 K -631.77 % | -29.381 K 80.28 % | -149.000 K -851.24 % | 19.834 K 23.26 % | 16.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.913 K 610.80 % | -766.000 -36.79 % | -560.000 -24.72 % | -449.000 -107.42 % | 6.048 K 314.24 % | -2.823 K -482.06 % | -485.000 | 0.000 100.00 % | -5.554 K | 0.000 100.00 % | -126.000 | 0.000 -100.00 % | 431.500 111.59 % | -3.724 K 96.76 % | -114.833 K -437.71 % | -21.356 K -102.56 % | 833.472 K 7 127.00 % | -11.861 K 98.54 % | -813.000 K 39.19 % | -1.337 M -455.77 % | -240.565 K 67.64 % | -743.313 K -459.02 % | -132.967 K 81.91 % | -734.896 K -126.82 % | -324.000 K 87.37 % | -2.565 M | 0.000 | 0.000 100.00 % | -369.000 K -3 276.11 % | 11.618 K 119.63 % | -59.196 K -1 444.87 % | 4.402 K 333.66 % | 1.015 K 642.78 % | -187.000 97.57 % | -7.694 K -5 950.51 % | 131.510 |
Variation nette de la trésorerie | 259.840 M 142.93 % | -605.265 M -192.50 % | 654.308 M 569.08 % | 97.792 M 53.92 % | 63.535 M 141.37 % | -153.585 M -2 044.14 % | -7.163 M -137.11 % | 19.304 M 106.97 % | -277.053 M -41.81 % | -195.373 M -177.11 % | 253.370 M 15.33 % | 219.687 M 315.43 % | -101.977 M 88.99 % | -925.929 M -287.51 % | 493.798 M 487.45 % | -127.447 M -422.52 % | 39.516 M 116.75 % | -235.960 M -190.70 % | 260.159 M 819.86 % | -36.140 M -649.49 % | 6.577 M -30.04 % | 9.401 M -99.13 % | 1.082 B 6 724.10 % | 15.862 M 152.79 % | 6.275 M 72.16 % | 3.645 M 122.55 % | -16.165 M -1 264.51 % | -1.185 M 35.67 % | -1.842 M 47.79 % | -3.527 M -247.03 % | 2.399 M 3 443.52 % | -71.745 K 96.99 % | -2.382 M -143.97 % | -976.270 K -103.35 % | 29.099 M 1 569.67 % | -1.980 M 2.94 % | -2.040 M 97.49 % | -81.211 M -249.09 % | 54.471 M 448.86 % | -15.614 M 2.95 % | -16.089 M 46.08 % | -29.838 M -134.05 % | 87.623 M 6 481.86 % | -1.373 M 94.70 % | -25.898 M -364.54 % | -5.575 M 71.27 % | -19.404 M -156.40 % | 34.406 M 126.21 % | 15.210 M 32.63 % | 11.468 M -25.92 % | 15.480 M 3 069.63 % | -521.277 K -1 038.14 % | 55.565 K 111.70 % | -474.801 K -228.75 % | 368.770 K -35.85 % | 574.861 K 131.46 % | -1.827 M -1 829.84 % | 105.643 K 106.55 % | -1.613 M -251.37 % | 1.066 M 108.19 % | 511.806 K 107.22 % | -7.086 M -97.43 % | -3.589 M -129.94 % | 11.990 M 942.13 % | -1.424 M 92.09 % | -18.000 M -121.90 % | -8.112 M -256.87 % | 5.171 M 244.50 % | -3.579 M -775.67 % | -408.663 K 89.47 % | -3.882 M 57.66 % | -9.168 M 89.33 % | -85.959 M -189.85 % | 95.669 M 2 999.62 % | -3.299 M -148.72 % | 6.772 M 284.04 % | -3.680 M 93.08 % | -53.193 M -808.81 % | -5.853 M -113.87 % | 42.197 M 107.32 % | 20.354 M 160.96 % | -33.390 M -204.97 % | 31.808 M 1 299.39 % | -2.652 M -148.14 % | 5.509 M 427.72 % | -1.681 M 93.42 % | -25.556 M -184.94 % | 30.088 M 386.23 % | -10.512 M 68.34 % | -33.205 M |
Trésorerie au début de la période | 727.021 M -45.43 % | 1.332 B 96.51 % | 677.978 M 16.18 % | 583.563 M 12.22 % | 520.029 M -22.80 % | 673.614 M -0.52 % | 677.164 M 2.93 % | 657.860 M -29.63 % | 934.913 M -17.29 % | 1.130 B 28.89 % | 876.916 M 33.43 % | 657.228 M -13.43 % | 759.206 M -54.95 % | 1.685 B 41.45 % | 1.191 B -9.66 % | 1.319 B 3.09 % | 1.279 B -15.57 % | 1.515 B 1 069.43 % | 129.570 M 50.25 % | 86.236 M 8.26 % | 79.659 M 13.38 % | 70.258 M 19.08 % | 58.999 M 36.77 % | 43.136 M 17.02 % | 36.861 M 10.97 % | 33.217 M -32.74 % | 49.382 M -2.34 % | 50.566 M -3.51 % | 52.408 M -6.31 % | 55.935 M 4.48 % | 53.536 M -0.13 % | 53.607 M -4.25 % | 55.989 M -1.71 % | 56.966 M 104.43 % | 27.866 M -6.63 % | 29.846 M -6.40 % | 31.886 M -71.81 % | 113.097 M 92.91 % | 58.626 M -21.03 % | 74.240 M -17.81 % | 90.329 M -24.83 % | 120.167 M 269.23 % | 32.545 M -4.05 % | 33.917 M -43.30 % | 59.815 M -8.53 % | 65.390 M -16.07 % | 77.914 M 79.08 % | 43.508 M 53.75 % | 28.297 M 68.14 % | 16.829 M 1 147.52 % | 1.349 M -27.88 % | 1.870 M 3.06 % | 1.815 M -20.74 % | 2.290 M 41.33 % | 1.620 M 55.00 % | 1.045 M -63.61 % | 2.873 M 3.82 % | 2.767 M -36.82 % | 4.380 M 32.15 % | 3.314 M 18.26 % | 2.803 M -71.66 % | 9.889 M -26.03 % | 13.370 M 869.21 % | 1.379 M -50.79 % | 2.803 M -84.47 % | 18.049 M 80.03 % | 10.026 M 195.84 % | -10.461 M -483.74 % | 2.726 M 366.47 % | -1.023 M -110.30 % | 9.937 M 2.33 % | 9.710 M -89.85 % | 95.669 M | 0.000 -100.00 % | 12.694 M 114.37 % | 5.922 M -38.32 % | 9.601 M -84.71 % | 62.794 M -8.53 % | 68.647 M 159.53 % | 26.450 M 333.87 % | 6.096 M -84.56 % | 39.487 M 414.22 % | 7.679 M -25.67 % | 10.331 M 114.24 % | 4.822 M -25.86 % | 6.504 M -79.71 % | 32.060 M 1 526.59 % | 1.971 M -84.21 % | 12.483 M -72.68 % | 45.688 M |
Trésorerie à la fin de la période | 986.862 M 35.74 % | 727.021 M -45.43 % | 1.332 B 94.39 % | 685.361 M 17.44 % | 583.563 M 12.22 % | 520.029 M -22.38 % | 670.001 M -1.06 % | 677.164 M 2.93 % | 657.860 M -29.63 % | 934.913 M -17.29 % | 1.130 B 28.89 % | 876.916 M 33.43 % | 657.228 M -13.43 % | 759.206 M -54.95 % | 1.685 B 41.45 % | 1.191 B -9.66 % | 1.319 B 3.09 % | 1.279 B -15.57 % | 1.515 B 1 069.43 % | 129.570 M 50.25 % | 86.236 M 8.26 % | 79.659 M 13.38 % | 70.258 M 19.08 % | 58.999 M 36.77 % | 43.136 M 17.02 % | 36.861 M 10.97 % | 33.217 M -32.73 % | 49.382 M -2.34 % | 50.566 M -3.51 % | 52.408 M -6.30 % | 55.935 M 4.48 % | 53.536 M -0.13 % | 53.607 M -4.25 % | 55.989 M -1.71 % | 56.966 M 104.43 % | 27.866 M -6.63 % | 29.846 M -6.40 % | 31.886 M -71.81 % | 113.097 M 92.91 % | 58.626 M -21.03 % | 74.240 M -17.81 % | 90.329 M -24.83 % | 120.167 M 269.23 % | 32.545 M -4.05 % | 33.917 M -43.30 % | 59.815 M 2.23 % | 58.510 M -24.90 % | 77.914 M 79.08 % | 43.508 M 53.75 % | 28.297 M 68.14 % | 16.829 M 1 147.33 % | 1.349 M -27.87 % | 1.870 M 3.06 % | 1.815 M -8.75 % | 1.989 M 22.76 % | 1.620 M 55.00 % | 1.045 M -63.61 % | 2.873 M 3.82 % | 2.767 M -36.82 % | 4.380 M 32.15 % | 3.314 M 18.26 % | 2.803 M -71.34 % | 9.780 M -26.85 % | 13.370 M 869.21 % | 1.379 M 2 711.09 % | 49.071 K -97.44 % | 1.914 M 136.18 % | -5.290 M -520.48 % | -852.539 K 40.45 % | -1.432 M -123.64 % | 6.055 M 1 016.66 % | 542.239 K -94.42 % | 9.710 M -89.85 % | 95.669 M 918.37 % | 9.394 M -25.99 % | 12.694 M 114.37 % | 5.922 M -38.32 % | 9.601 M -84.71 % | 62.794 M -8.53 % | 68.647 M 159.54 % | 26.450 M 333.89 % | 6.096 M -84.56 % | 39.487 M 414.23 % | 7.679 M -25.67 % | 10.331 M 114.25 % | 4.822 M -25.86 % | 6.504 M -79.71 % | 32.060 M 1 526.35 % | 1.971 M -84.21 % | 12.483 M |
Trésorerie d'exploitation | 54.636 M 177.73 % | -70.289 M -131.72 % | 221.622 M -4.46 % | 231.959 M 1.36 % | 228.847 M 323.87 % | -102.222 M 17.68 % | -124.171 M -7 870.40 % | 1.598 M -98.34 % | 96.058 M 227.85 % | 29.299 M -80.35 % | 149.123 M 114.68 % | 69.463 M -15.41 % | 82.115 M 145.81 % | -179.262 M -206.04 % | 169.055 M 1 346.99 % | -13.557 M -108.54 % | 158.764 M 169.06 % | -229.881 M -242.93 % | 160.836 M -28.20 % | 224.008 M 130.19 % | 97.315 M 676.00 % | -16.895 M -101.90 % | 887.291 M 5 406.54 % | 16.113 M 151.57 % | 6.405 M 128.19 % | 2.807 M 117.36 % | -16.165 M -1 264.51 % | -1.185 M 35.67 % | -1.842 M 47.79 % | -3.527 M -243.03 % | 2.466 M 3 536.97 % | -71.745 K 96.99 % | -2.382 M -143.97 % | -976.270 K -109.95 % | 9.816 M 308.40 % | -4.710 M -43.82 % | -3.275 M 94.72 % | -61.984 M -179.66 % | 77.814 M 224.02 % | -62.745 M -1 080.85 % | 6.397 M 115.75 % | -40.626 M -145.09 % | 90.092 M 788.83 % | -13.079 M 74.73 % | -51.753 M -384.94 % | -10.672 M -116.60 % | -4.927 M 82.98 % | -28.948 M -848.78 % | 3.866 M -34.56 % | 5.908 M -88.92 % | 53.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.113 M | 0.000 100.00 % | -412.231 K 98.40 % | -25.759 M -151 143.28 % | -17.032 K | 0.000 100.00 % | -3.464 M -245.80 % | -1.002 M -100.27 % | 369.039 M 77.18 % | 208.279 M 260.12 % | -130.074 M 58.08 % | -310.262 M -264.13 % | 189.031 M 1 227.02 % | -16.773 M 91.65 % | -200.829 M -6 068.40 % | -3.256 M 80.62 % | -16.802 M -116.11 % | 104.281 M 273.45 % | -60.121 M -186.63 % | -20.975 M -183.54 % | 25.108 M -55.47 % | 56.381 M 161.56 % | -91.589 M -177.14 % | 118.737 M 254.45 % | -76.877 M -167.11 % | 114.554 M 619.67 % | 15.918 M 253.85 % | -10.346 M |
Dépenses en capital | -4.143 M 64.46 % | -11.657 M -266.11 % | -3.184 M 76.82 % | -13.735 M -526.03 % | -2.194 M -74.82 % | -1.255 M 25.30 % | -1.680 M 81.81 % | -9.234 M -70.94 % | -5.402 M -7.93 % | -5.005 M -8.88 % | -4.597 M 78.65 % | -21.529 M -48.55 % | -14.493 M -20.04 % | -12.073 M 30.16 % | -17.286 M -107.19 % | -8.343 M -13.54 % | -7.348 M 14.57 % | -8.601 M 75.96 % | -35.782 M -33 341.12 % | -107.000 K 64.09 % | -298.000 K -7 015.57 % | -4.188 K 97.03 % | -141.000 K 43.33 % | -248.800 K -91.25 % | -130.094 K 64.07 % | -362.045 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.043 K | 0.000 | 0.000 | 0.000 100.00 % | -2.880 M | 0.000 | 0.000 100.00 % | -36.000 M -146.58 % | -14.600 M | 0.000 100.00 % | -114.600 M | 0.000 100.00 % | -1.357 M | 0.000 | 0.000 100.00 % | -9.881 M 21.34 % | -12.562 M | 0.000 100.00 % | -224.638 M -227.15 % | -68.665 M 79.66 % | -337.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.735 K 54.87 % | -6.060 K 3.50 % | -6.280 K | 0.000 | 0.000 100.00 % | -2.400 K 96.80 % | -75.000 K | 0.000 | 0.000 100.00 % | -2.690 K | 0.000 | 0.000 | 0.000 100.00 % | -34.979 K | 0.000 | 0.000 | 0.000 100.00 % | -72.252 K 51.28 % | -148.298 K -269.31 % | -40.155 K -721.67 % | -4.887 K 99.56 % | -1.115 M 27.41 % | -1.536 M -5 741.19 % | -26.296 K -16.87 % | -22.500 K 99.89 % | -21.035 M -2 109.79 % | -951.900 K 91.42 % | -11.093 M -40 885.00 % | -27.066 K 99.04 % | -2.825 M 8.99 % | -3.104 M -1 138.63 % | -250.600 K 34.03 % | -379.868 K |
Cash-flow disponible | 50.494 M 161.62 % | -81.946 M -138.13 % | 214.887 M -1.53 % | 218.224 M -3.72 % | 226.652 M 319.03 % | -103.478 M 17.78 % | -125.852 M -1 547.92 % | -7.637 M -108.42 % | 90.656 M 273.16 % | 24.294 M -83.19 % | 144.526 M 201.51 % | 47.934 M -29.11 % | 67.622 M 135.34 % | -191.334 M -226.07 % | 151.769 M 793.01 % | -21.900 M -114.46 % | 151.416 M 163.49 % | -238.482 M -290.70 % | 125.053 M -44.15 % | 223.901 M 130.79 % | 97.017 M 674.09 % | -16.899 M -101.90 % | 887.150 M 5 492.01 % | 15.865 M 152.82 % | 6.275 M 156.66 % | 2.445 M 115.12 % | -16.165 M -1 264.51 % | -1.185 M 35.67 % | -1.842 M 47.79 % | -3.527 M -247.03 % | 2.399 M 3 443.52 % | -71.745 K 96.99 % | -2.382 M -143.97 % | -976.270 K -114.08 % | 6.936 M 247.25 % | -4.710 M -43.82 % | -3.275 M 96.66 % | -97.984 M -255.00 % | 63.214 M 200.75 % | -62.745 M 42.01 % | -108.203 M -166.34 % | -40.626 M -145.78 % | 88.735 M 778.45 % | -13.079 M 74.73 % | -51.753 M -151.80 % | -20.553 M -17.52 % | -17.489 M 39.58 % | -28.948 M 86.89 % | -220.772 M -251.79 % | -62.757 M 77.92 % | -284.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.735 K 54.87 % | -6.060 K 3.50 % | -6.280 K | 0.000 | 0.000 100.00 % | -4.115 M -5 386.86 % | -75.000 K 81.81 % | -412.231 K 98.40 % | -25.759 M -130 513.80 % | -19.722 K | 0.000 100.00 % | -3.464 M -245.80 % | -1.002 M -100.27 % | 369.004 M 77.17 % | 208.279 M 260.12 % | -130.074 M 58.08 % | -310.262 M -264.20 % | 188.959 M 1 216.71 % | -16.921 M 91.58 % | -200.869 M -6 060.39 % | -3.261 M 81.80 % | -17.917 M -117.44 % | 102.745 M 270.82 % | -60.147 M -186.44 % | -20.998 M -615.54 % | 4.073 M -92.65 % | 55.430 M 153.98 % | -102.683 M -186.50 % | 118.710 M 248.94 % | -79.702 M -171.51 % | 111.450 M 611.36 % | 15.667 M 246.06 % | -10.726 M |
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