
Shanghai Milkground Food Tech Co., Ltd 600882.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 | |
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Chiffre d'affaire | 4.844 B -8.99 % | 5.322 B 10.20 % | 4.830 B 7.84 % | 4.478 B 57.31 % | 2.847 B 63.20 % | 1.744 B 42.32 % | 1.226 B 24.82 % | 981.998 M 91.96 % | 511.569 M 41.76 % | 360.861 M -55.52 % | 811.261 M -19.00 % | 1.002 B -25.07 % | 1.337 B 92.89 % | 692.984 M -12.07 % | 788.131 M 4.63 % | 753.257 M -9.03 % | 827.988 M 1.62 % | 814.785 M 18.08 % | 690.018 M 11.03 % | 621.461 M -1.36 % | 630.055 M 35.56 % | 464.787 M 4.10 % | 446.488 M 6.54 % | 419.083 M 7.42 % | 390.148 M -2.27 % | 399.219 M 16.68 % | 342.138 M 8.86 % | 314.300 M -6.05 % | 334.556 M 13.18 % | 295.585 M 21.65 % | 242.980 M |
Bénéfice net | 113.621 M 89.16 % | 60.066 M -56.35 % | 137.607 M -10.89 % | 154.429 M 160.60 % | 59.258 M 208.16 % | 19.230 M 80.72 % | 10.641 M 148.69 % | 4.279 M -86.72 % | 32.210 M 111.72 % | -274.911 M -338.43 % | 115.301 M -47.78 % | 220.814 M -2.90 % | 227.405 M 159.71 % | -380.878 M -435.42 % | -71.137 M -754.01 % | 10.877 M 111.99 % | -90.686 M -638.46 % | 16.842 M 19.14 % | 14.136 M 31.23 % | 10.773 M 351.75 % | 2.385 M 5.60 % | 2.258 M -45.12 % | 4.115 M -36.11 % | 6.441 M 93.79 % | 3.324 M -89.57 % | 31.852 M 35.37 % | 23.530 M -21.85 % | 30.110 M 6.28 % | 28.329 M 15.47 % | 24.534 M 35.57 % | 18.097 M |
Bénéfice avant impôt | 160.992 M 96.05 % | 82.120 M -65.17 % | 235.756 M 1.38 % | 232.537 M 144.06 % | 95.280 M 322.73 % | 22.539 M 1 580.71 % | -1.522 M 48.34 % | -2.947 M -119.63 % | 15.007 M 104.60 % | -326.296 M -303.97 % | 159.975 M -47.68 % | 305.757 M -0.10 % | 306.061 M 186.08 % | -355.544 M -414.04 % | -69.166 M -954.09 % | 8.098 M 108.49 % | -95.349 M -417.30 % | 30.050 M 61.10 % | 18.653 M 55.45 % | 11.999 M 628.90 % | 1.646 M -38.39 % | 2.672 M -43.48 % | 4.728 M -47.44 % | 8.995 M 68.98 % | 5.323 M -85.66 % | 37.116 M 30.92 % | 28.351 M -19.49 % | 35.214 M 6.24 % | 33.145 M 15.08 % | 28.802 M 35.28 % | 21.290 M |
Ratio bénéfice avant impôt | 0.03 115.41 % | 0.02 -68.39 % | 0.05 -5.99 % | 0.05 55.14 % | 0.03 159.02 % | 0.01 1 140.44 % | 0.00 58.61 % | 0.00 -110.23 % | 0.03 103.24 % | -0.90 -558.54 % | 0.20 -35.40 % | 0.31 33.32 % | 0.23 144.63 % | -0.51 -484.62 % | -0.09 -916.30 % | 0.01 109.34 % | -0.12 -412.24 % | 0.04 36.43 % | 0.03 40.00 % | 0.02 638.98 % | 0.00 -54.55 % | 0.01 -45.71 % | 0.01 -50.66 % | 0.02 57.32 % | 0.01 -85.32 % | 0.09 12.20 % | 0.08 -26.04 % | 0.11 13.09 % | 0.10 1.67 % | 0.10 11.21 % | 0.09 |
EBITDA | 301.604 M 78.16 % | 169.289 M -30.72 % | 244.370 M -0.41 % | 245.365 M 23.88 % | 198.074 M 60.57 % | 123.360 M 92.50 % | 64.082 M 7.86 % | 59.413 M 613.79 % | 8.324 M 148.41 % | -17.194 M -107.47 % | 230.246 M -36.95 % | 365.155 M -7.65 % | 395.387 M 296.07 % | -201.661 M -391.29 % | 69.230 M -29.29 % | 97.905 M 124.31 % | 43.647 M -67.17 % | 132.948 M 30.29 % | 102.039 M 73.13 % | 58.940 M 27.07 % | 46.385 M 16.75 % | 39.731 M -3.74 % | 41.275 M -5.24 % | 43.558 M 113.89 % | 20.365 M -54.59 % | 44.852 M -31.31 % | 65.296 M 63.32 % | 39.981 M -0.57 % | 40.211 M 22.63 % | 32.792 M 41.31 % | 23.206 M |
Ratio de revenu net | 0.02 107.85 % | 0.01 -60.39 % | 0.03 -17.37 % | 0.03 65.66 % | 0.02 88.82 % | 0.01 26.99 % | 0.01 99.25 % | 0.00 -93.08 % | 0.06 108.26 % | -0.76 -636.02 % | 0.14 -35.53 % | 0.22 29.59 % | 0.17 130.95 % | -0.55 -508.93 % | -0.09 -725.07 % | 0.01 113.18 % | -0.11 -629.87 % | 0.02 0.89 % | 0.02 18.19 % | 0.02 358.00 % | 0.00 -22.10 % | 0.00 -47.29 % | 0.01 -40.03 % | 0.02 80.41 % | 0.01 -89.32 % | 0.08 16.01 % | 0.07 -28.21 % | 0.10 13.13 % | 0.08 2.02 % | 0.08 11.44 % | 0.07 |
Ratio EBITDA | 0.06 95.76 % | 0.03 -37.14 % | 0.05 -7.65 % | 0.05 -21.25 % | 0.07 -1.62 % | 0.07 35.27 % | 0.05 -13.59 % | 0.06 271.85 % | 0.02 134.15 % | -0.05 -116.79 % | 0.28 -22.15 % | 0.36 23.25 % | 0.30 201.65 % | -0.29 -431.29 % | 0.09 -32.42 % | 0.13 146.56 % | 0.05 -67.69 % | 0.16 10.34 % | 0.15 55.92 % | 0.09 28.82 % | 0.07 -13.88 % | 0.09 -7.53 % | 0.09 -11.06 % | 0.10 99.12 % | 0.05 -53.54 % | 0.11 -41.13 % | 0.19 50.03 % | 0.13 5.84 % | 0.12 8.34 % | 0.11 16.16 % | 0.10 |
Taux de profit brut | 0.28 18.69 % | 0.24 -30.37 % | 0.34 -10.14 % | 0.38 6.58 % | 0.36 14.26 % | 0.31 15.72 % | 0.27 21.56 % | 0.22 -14.44 % | 0.26 821.51 % | -0.04 -111.29 % | 0.32 -20.63 % | 0.40 20.04 % | 0.33 1 202 445.10 % | 0.00 -100.04 % | 0.07 -55.27 % | 0.15 126.78 % | 0.07 -61.74 % | 0.17 16.71 % | 0.15 -4.78 % | 0.15 0.31 % | 0.15 16.68 % | 0.13 -12.51 % | 0.15 -21.18 % | 0.19 1.34 % | 0.19 2.32 % | 0.18 -17.25 % | 0.22 -5.58 % | 0.24 -6.76 % | 0.25 16.49 % | 0.22 20.27 % | 0.18 |
Moyenne pondérée des actions en circulation diluée | 502.746 M -0.15 % | 503.488 M -0.84 % | 507.775 M 8.51 % | 467.965 M 14.51 % | 408.676 M 0.66 % | 406.006 M -0.79 % | 409.255 M -4.35 % | 427.860 M 6.27 % | 402.626 M 1.06 % | 398.421 M 0.21 % | 397.590 M -0.97 % | 401.480 M 57.13 % | 255.511 M 37.61 % | 185.682 M -13.85 % | 215.526 M -30.95 % | 312.153 M 47.08 % | 212.238 M 6.93 % | 198.478 M -1.72 % | 201.949 M 12.87 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M |
Moyenne pondérée des actions en circulation | 502.746 M -0.15 % | 503.488 M -0.84 % | 507.775 M 9.16 % | 465.146 M 13.82 % | 408.676 M 0.66 % | 406.006 M 0.76 % | 402.958 M -5.82 % | 427.860 M 7.17 % | 399.238 M 0.21 % | 398.421 M 0.21 % | 397.590 M -0.97 % | 401.480 M 57.13 % | 255.511 M 37.61 % | 185.682 M -13.85 % | 215.526 M -30.95 % | 312.153 M 47.08 % | 212.238 M 6.93 % | 198.478 M -1.72 % | 201.949 M 12.87 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M |
Bénéfice par action diluée | 0.23 91.67 % | 0.12 -55.56 % | 0.27 -18.18 % | 0.33 127.59 % | 0.15 205.91 % | 0.05 82.31 % | 0.03 160.00 % | 0.01 -87.50 % | 0.08 111.59 % | -0.69 -337.93 % | 0.29 -47.27 % | 0.55 -38.20 % | 0.89 -50.00 % | 1.78 639.39 % | -0.33 -3 400.00 % | 0.01 102.13 % | -0.47 -1 040.00 % | 0.05 -28.57 % | 0.07 16.28 % | 0.06 352.63 % | 0.01 5.56 % | 0.01 -48.78 % | 0.02 -40.15 % | 0.04 163.46 % | 0.02 -90.82 % | 0.17 30.77 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 |
Bénéfice par action | 0.23 91.67 % | 0.12 -55.56 % | 0.27 -18.67 % | 0.33 128.97 % | 0.15 205.91 % | 0.05 79.55 % | 0.03 164.00 % | 0.01 -87.50 % | 0.08 111.59 % | -0.69 -337.93 % | 0.29 -47.27 % | 0.55 -38.20 % | 0.89 -50.00 % | 1.78 639.39 % | -0.33 -3 400.00 % | 0.01 102.13 % | -0.47 -1 040.00 % | 0.05 -28.57 % | 0.07 16.28 % | 0.06 352.63 % | 0.01 5.56 % | 0.01 -48.78 % | 0.02 -40.15 % | 0.04 163.46 % | 0.02 -90.82 % | 0.17 30.77 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 |
Bénéfice brut | 1.366 B 8.02 % | 1.265 B -23.26 % | 1.648 B -3.09 % | 1.701 B 67.66 % | 1.014 B 86.48 % | 544.015 M 64.69 % | 330.334 M 51.73 % | 217.718 M 64.24 % | 132.562 M 1 122.84 % | -12.960 M -105.02 % | 257.970 M -35.71 % | 401.284 M -10.06 % | 446.151 M 2 319 332.43 % | -19.237 K -100.04 % | 52.536 M -53.20 % | 112.257 M 106.31 % | 54.411 M -61.12 % | 139.953 M 37.82 % | 101.551 M 5.73 % | 96.050 M -1.06 % | 97.082 M 58.18 % | 61.376 M -8.92 % | 67.389 M -16.03 % | 80.252 M 8.86 % | 73.723 M 0.00 % | 73.726 M -3.44 % | 76.352 M 2.78 % | 74.284 M -12.41 % | 84.809 M 31.84 % | 64.326 M 46.31 % | 43.966 M |
Charge d'impôt sur le bénéfice | 47.371 M 1 650.80 % | 2.706 M -95.67 % | 62.532 M 61.30 % | 38.768 M 82.05 % | 21.295 M 543.53 % | 3.309 M 127.21 % | -12.163 M -68.34 % | -7.225 M 56.33 % | -16.545 M 66.44 % | -49.296 M -212.27 % | 43.909 M -47.44 % | 83.544 M 9.88 % | 76.028 M -31.42 % | 110.863 M 4 769.08 % | 2.277 M 165.73 % | -3.464 M -118.64 % | -1.584 M -112.57 % | 12.600 M 269.17 % | 3.413 M -16.36 % | 4.081 M 191.71 % | 1.399 M 49.09 % | 938.324 K 58.70 % | 591.259 K -78.15 % | 2.706 M 34.34 % | 2.014 M -61.84 % | 5.278 M 8.62 % | 4.859 M -5.19 % | 5.125 M 4.19 % | 4.919 M 15.26 % | 4.268 M 33.66 % | 3.193 M |
Coût des revenus | 3.477 B -14.29 % | 4.057 B 27.54 % | 3.181 B 14.54 % | 2.777 B 51.58 % | 1.832 B 52.65 % | 1.200 B 34.06 % | 895.356 M 17.15 % | 764.280 M 101.65 % | 379.007 M 1.39 % | 373.821 M -32.44 % | 553.291 M -7.84 % | 600.328 M -32.59 % | 890.561 M 28.51 % | 693.003 M -5.79 % | 735.595 M 14.76 % | 641.000 M -22.71 % | 829.340 M 13.16 % | 732.903 M 24.54 % | 588.467 M 12.00 % | 525.411 M -1.42 % | 532.974 M 32.12 % | 403.411 M 6.41 % | 379.098 M 11.88 % | 338.831 M 7.08 % | 316.425 M 1.41 % | 312.031 M 17.40 % | 265.786 M 10.74 % | 240.016 M -3.90 % | 249.747 M 7.99 % | 231.260 M 16.20 % | 199.014 M |
Dépenses générales et administratives | 265.560 M 45.93 % | 181.978 M -25.26 % | 243.488 M -26.54 % | 331.451 M 147.87 % | 133.718 M 27.42 % | 104.947 M 7.92 % | 97.244 M 40.55 % | 69.189 M -30.37 % | 99.362 M 68.51 % | 58.965 M -18.55 % | 72.398 M -8.58 % | 79.194 M -15.40 % | 93.609 M 353.89 % | 20.624 M -71.18 % | 71.571 M -2.44 % | 73.361 M 6.10 % | 69.146 M 7.80 % | 64.142 M -3.32 % | 66.347 M 48.90 % | 44.557 M -29.12 % | 62.864 M 77.31 % | 35.454 M 6.20 % | 33.384 M -38.64 % | 54.410 M 22.25 % | 44.509 M 72.02 % | 25.874 M 15.39 % | 22.422 M -25.05 % | 29.918 M -26.47 % | 40.687 M 46.50 % | 27.772 M 69.57 % | 16.378 M |
Frais de vente et de marketing | 921.973 M -9.49 % | 1.019 B -16.44 % | 1.219 B 5.21 % | 1.159 B 63.08 % | 710.455 M 97.75 % | 359.269 M 75.11 % | 205.167 M 67.45 % | 122.526 M 236.74 % | 36.386 M 1 340.60 % | 2.526 M 58.43 % | 1.594 M -8.02 % | 1.733 M -58.19 % | 4.146 M -81.89 % | 22.892 M 43.56 % | 15.946 M -2.44 % | 16.345 M -32.91 % | 24.364 M 13.74 % | 21.420 M 33.95 % | 15.992 M 20.55 % | 13.266 M 0.49 % | 13.201 M 20.09 % | 10.992 M -36.08 % | 17.196 M -1.66 % | 17.485 M 16.57 % | 15.001 M 43.72 % | 10.437 M 49.90 % | 6.963 M 65.47 % | 4.208 M 21.00 % | 3.477 M 13.47 % | 3.065 M -3.24 % | 3.167 M |
Autres dépenses | -33.239 M 24.35 % | -43.940 M 52.12 % | -91.768 M -54.93 % | -59.233 M -272.39 % | 34.360 M -9.01 % | 37.760 M 120.20 % | 17.148 M -25.27 % | 22.946 M 221.62 % | -18.866 M -107.73 % | 244.080 M 2 832.73 % | -8.932 M -1 503.36 % | -557.062 K 95.45 % | -12.235 M -124.97 % | 49.009 M 6.50 % | 46.019 M -15.41 % | 54.402 M -32.20 % | 80.244 M 132.56 % | 34.504 M 3 296.25 % | 1.016 M -96.08 % | 25.884 M 34.11 % | 19.301 M 101.72 % | 9.569 M -15.78 % | 11.361 M -3.42 % | 11.763 M 10 934.41 % | 106.603 K -80.30 % | 541.164 K -97.32 % | 20.163 M 138.01 % | 8.471 M -12.47 % | 9.678 M 251.99 % | 2.749 M -10.44 % | 3.070 M |
Dépenses de fonctionnement | 1.203 B -0.65 % | 1.211 B -14.86 % | 1.422 B -3.33 % | 1.471 B 60.34 % | 917.392 M 74.98 % | 524.280 M 57.19 % | 333.536 M 50.31 % | 221.893 M 74.79 % | 126.947 M -60.12 % | 318.324 M 261.46 % | 88.066 M -12.36 % | 100.481 M -5.81 % | 106.683 M 13.27 % | 94.188 M -29.47 % | 133.536 M -7.34 % | 144.108 M -17.06 % | 173.753 M 44.71 % | 120.066 M 41.26 % | 84.998 M 1.54 % | 83.708 M -12.23 % | 95.366 M 70.25 % | 56.014 M -9.57 % | 61.941 M -25.96 % | 83.658 M 40.33 % | 59.616 M 61.77 % | 36.852 M -25.62 % | 49.548 M 16.32 % | 42.597 M -20.89 % | 53.842 M 60.31 % | 33.586 M 48.51 % | 22.615 M |
Coût et dépenses | 4.680 B -11.16 % | 5.268 B 14.44 % | 4.603 B 8.35 % | 4.248 B 54.50 % | 2.750 B 59.44 % | 1.725 B 40.34 % | 1.229 B 24.61 % | 986.173 M 94.91 % | 505.954 M -26.90 % | 692.145 M 7.92 % | 641.356 M -8.48 % | 700.809 M -29.73 % | 997.244 M 24.83 % | 798.904 M -8.08 % | 869.131 M 16.95 % | 743.154 M -14.61 % | 870.278 M 14.12 % | 762.576 M 13.47 % | 672.051 M 10.33 % | 609.118 M -3.06 % | 628.340 M 36.77 % | 459.426 M 4.17 % | 441.039 M 4.39 % | 422.489 M 10.68 % | 381.707 M 9.41 % | 348.883 M 10.64 % | 315.334 M 11.58 % | 282.613 M -6.91 % | 303.589 M 14.63 % | 264.845 M 19.50 % | 221.629 M |
Frais de recherche et de développement | 48.471 M -10.25 % | 54.008 M 5.43 % | 51.227 M 27.78 % | 40.090 M 3.16 % | 38.861 M 74.23 % | 22.304 M 59.58 % | 13.977 M 93.26 % | 7.232 M -28.15 % | 10.066 M -21.07 % | 12.753 M -44.56 % | 23.005 M 14.39 % | 20.111 M -4.97 % | 21.163 M 1 172.45 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.188 B -1.09 % | 1.201 B -17.91 % | 1.463 B -1.85 % | 1.490 B 76.51 % | 844.172 M 81.85 % | 464.215 M 53.50 % | 302.411 M 57.74 % | 191.715 M 41.23 % | 135.748 M 120.76 % | 61.491 M -16.89 % | 73.992 M -8.57 % | 80.927 M -17.21 % | 97.755 M 124.64 % | 43.516 M -50.28 % | 87.517 M -2.44 % | 89.707 M -4.07 % | 93.509 M 9.29 % | 85.562 M 1.88 % | 83.983 M 45.24 % | 57.823 M -23.98 % | 76.065 M 63.77 % | 46.446 M -8.17 % | 50.580 M -29.65 % | 71.895 M 20.81 % | 59.509 M 63.89 % | 36.311 M 23.57 % | 29.385 M -13.89 % | 34.126 M -22.73 % | 44.164 M 43.22 % | 30.836 M 57.77 % | 19.545 M |
Revenu d'intérêts | 15.451 M -18.40 % | 18.934 M -79.56 % | 92.651 M 45.55 % | 63.657 M 128.38 % | 27.873 M -6.23 % | 29.725 M 20.60 % | 24.648 M -27.37 % | 33.936 M 148.46 % | 13.658 M 522.28 % | 2.195 M 22.64 % | 1.790 M 29.86 % | 1.378 M -15.11 % | 1.624 M -22.81 % | 2.103 M 56.58 % | 1.343 M | 0.000 -100.00 % | 6.565 M 145.87 % | 2.670 M -92.56 % | 35.904 M 2 520.00 % | 1.370 M -66.01 % | 4.032 M 411.84 % | 787.710 K 77.42 % | 443.986 K -67.07 % | 1.348 M -14.91 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 55.263 M 29.79 % | 42.580 M 2.67 % | 41.473 M 58.98 % | 26.086 M -41.60 % | 44.669 M -48.89 % | 87.393 M 7.62 % | 81.207 M 18.22 % | 68.691 M 102.11 % | 33.987 M 530.46 % | 5.391 M 20.28 % | 4.482 M -53.98 % | 9.740 M -75.37 % | 39.549 M -50.15 % | 79.333 M 52.32 % | 52.082 M 13.44 % | 45.913 M -29.63 % | 65.243 M 55.09 % | 42.067 M 15.53 % | 36.412 M 119.28 % | 16.605 M 8.19 % | 15.348 M 31.63 % | 11.660 M -20.55 % | 14.677 M 1.40 % | 14.474 M -3.77 % | 15.042 M 117.53 % | 6.915 M -44.83 % | 12.533 M 28.97 % | 9.718 M -0.87 % | 9.803 M 146.54 % | 3.977 M 188.15 % | 1.380 M |
Dépréciation et amortissement | 189.331 M 18.10 % | 160.308 M 37.28 % | 116.770 M 52.78 % | 76.430 M 28.03 % | 59.697 M 12.67 % | 52.984 M 29.58 % | 40.888 M 35.70 % | 30.132 M -11.29 % | 33.966 M -48.15 % | 65.508 M 13.55 % | 57.692 M -3.64 % | 59.874 M -0.77 % | 60.340 M -19.22 % | 74.698 M -13.46 % | 86.314 M 2.20 % | 84.454 M 14.51 % | 73.753 M 21.24 % | 60.831 M 29.27 % | 47.056 M 55.12 % | 30.335 M 3.22 % | 29.390 M 15.71 % | 25.399 M 16.13 % | 21.870 M 8.87 % | 20.089 M 195.44 % | -21.048 M -426.56 % | 6.445 M -69.27 % | 20.976 M 152.91 % | 8.294 M -10.28 % | 9.244 M | 0.000 | 0.000 |
Résultat d'exploitation | 163.535 M 201.80 % | 54.186 M -76.06 % | 226.326 M -1.54 % | 229.869 M 136.82 % | 97.065 M 391.84 % | 19.735 M 716.34 % | -3.202 M 23.31 % | -4.175 M -174.36 % | 5.615 M 101.69 % | -331.284 M -294.98 % | 169.905 M -43.52 % | 300.803 M -10.22 % | 335.047 M 412.93 % | -107.067 M -255.42 % | -30.124 M 5.42 % | -31.851 M 24.68 % | -42.290 M -181.00 % | 52.209 M 201.42 % | 17.321 M -55.75 % | 39.143 M 107.96 % | 18.822 M 251.06 % | 5.362 M -6.56 % | 5.738 M 268.46 % | -3.406 M -140.36 % | 8.441 M -76.02 % | 35.204 M 2.09 % | 34.484 M 8.83 % | 31.688 M 2.33 % | 30.967 M 0.74 % | 30.740 M 43.97 % | 21.351 M |
Ratio de résultat d'exploitation | 0.03 231.62 % | 0.01 -78.27 % | 0.05 -8.70 % | 0.05 50.54 % | 0.03 201.37 % | 0.01 533.08 % | 0.00 38.55 % | 0.00 -138.74 % | 0.01 101.20 % | -0.92 -538.34 % | 0.21 -30.26 % | 0.30 19.82 % | 0.25 262.23 % | -0.15 -304.22 % | -0.04 9.61 % | -0.04 17.21 % | -0.05 -179.71 % | 0.06 155.26 % | 0.03 -60.15 % | 0.06 110.84 % | 0.03 158.97 % | 0.01 -10.24 % | 0.01 258.12 % | -0.01 -137.57 % | 0.02 -75.47 % | 0.09 -12.51 % | 0.10 -0.03 % | 0.10 8.92 % | 0.09 -11.00 % | 0.10 18.35 % | 0.09 |
Total autres revenus dépenses net | -2.543 M -109.10 % | 27.934 M 196.21 % | 9.431 M 253.52 % | 2.668 M 249.44 % | -1.785 M -163.67 % | 2.804 M 66.92 % | 1.680 M 36.74 % | 1.228 M -86.92 % | 9.393 M 88.28 % | 4.989 M 150.24 % | -9.930 M -300.46 % | 4.954 M 117.09 % | -28.986 M 88.33 % | -248.477 M -536.43 % | -39.042 M | 0.000 100.00 % | -53.059 M -139.45 % | -22.159 M -1 763.84 % | 1.332 M 104.91 % | -27.144 M -58.03 % | -17.176 M | 0.000 100.00 % | -1.010 M -108.15 % | 12.401 M 497.78 % | -3.118 M -264.86 % | 1.891 M 130.83 % | -6.134 M -273.93 % | 3.526 M 61.92 % | 2.178 M 212.38 % | -1.938 M -3 076.81 % | -61.000 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.204 B 362.06 % | -459.484 M -244.72 % | 317.501 M 117.97 % | -1.767 B -5 574.68 % | 32.271 M -89.29 % | 301.203 M -35.59 % | 467.625 M 50.68 % | 310.348 M 3 219.46 % | -9.949 M 92.50 % | -132.609 M -130.10 % | -57.630 M -47.27 % | -39.132 M -133.79 % | 115.809 M -82.66 % | 667.941 M -22.37 % | 860.464 M 37.10 % | 627.610 M 4.36 % | 601.391 M 30.32 % | 461.486 M 9.60 % | 421.056 M -15.26 % | 496.890 M 2.24 % | 485.980 M 64.42 % | 295.571 M 36.02 % | 217.306 M 24.57 % | 174.441 M -2.96 % | 179.771 M 34.92 % | 133.238 M -14.19 % | 155.276 M 13.37 % | 136.959 M -16.65 % | 164.326 M 46.82 % | 111.925 M |
Investissements totaux | 636.691 M 56.94 % | 405.687 M 77.49 % | 228.566 M 0.56 % | 227.295 M 7.28 % | 211.870 M 0.70 % | 210.392 M 5.72 % | 199.000 M -45.08 % | 362.313 M 101.28 % | 180.000 M 117.02 % | 82.941 M 26.31 % | 65.667 M -19.35 % | 81.422 M -2.59 % | 83.585 M 314.44 % | 20.168 M -0.41 % | 20.252 M 0.27 % | 20.196 M -3.71 % | 20.974 M -10.48 % | 23.428 M 7.08 % | 21.878 M -68.02 % | 68.417 M -50.23 % | 137.466 M -6.79 % | 147.485 M -1.52 % | 149.757 M 37.14 % | 109.202 M 7.10 % | 101.965 M 39.63 % | 73.023 M 384.77 % | 15.063 M 246.60 % | 4.346 M -25.61 % | 5.842 M -64.35 % | 16.389 M |
Dette totale | 2.309 B 36.30 % | 1.694 B 1.13 % | 1.675 B 150.12 % | 669.751 M 11.68 % | 599.694 M -16.49 % | 718.092 M -34.92 % | 1.103 B -1.25 % | 1.117 B 42.04 % | 786.696 M 236.91 % | 233.500 M 1 753.17 % | 12.600 M -73.19 % | 47.000 M -80.17 % | 237.000 M -69.77 % | 784.030 M -16.65 % | 940.700 M 21.33 % | 775.340 M -15.07 % | 912.870 M 50.40 % | 606.970 M 8.25 % | 560.720 M -8.48 % | 612.690 M 3.98 % | 589.231 M 50.00 % | 392.822 M 31.05 % | 299.750 M 32.85 % | 225.630 M 6.51 % | 211.832 M 25.06 % | 169.390 M -4.97 % | 178.242 M 24.57 % | 143.088 M -26.37 % | 194.327 M 34.91 % | 144.047 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -378.010 M -204.81 % | -124.014 M -240.03 % | 88.565 M 55.82 % | 56.837 M 31.39 % | 43.259 M 91.23 % | 22.622 M -67.93 % | 70.545 M -60.04 % | 176.537 M 242.63 % | 51.524 M 17.02 % | 44.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -509.988 M -8.05 % | -471.985 M 12.84 % | -541.523 M 20.00 % | -676.926 M 18.57 % | -831.329 M 6.65 % | -890.587 M 3.17 % | -919.712 M 1.14 % | -930.353 M 0.46 % | -934.631 M -287.16 % | 499.370 M -35.99 % | 780.152 M -12.26 % | 889.118 M 15.09 % | 772.520 M 248.57 % | -519.984 M -273.77 % | -139.119 M -130.99 % | -60.227 M -18.12 % | -50.990 M -171.83 % | 70.985 M 101.67 % | 35.198 M 58.97 % | 22.142 M 76.02 % | 12.579 M 19.86 % | 10.495 M 17.65 % | 8.920 M 30.84 % | 6.818 M -73.89 % | 26.109 M 37.74 % | 18.956 M 5.87 % | 17.905 M 16.31 % | 15.394 M -50.88 % | 31.342 M 261.15 % | 8.678 M |
Actions ordinaires | 512.054 M -0.34 % | 513.792 M -0.44 % | 516.075 M -0.03 % | 516.210 M 26.12 % | 409.309 M -0.01 % | 409.357 M -0.10 % | 409.762 M -0.20 % | 410.598 M 2.85 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 86.80 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 15.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 21.84 % | 152.532 M 0.00 % | 152.532 M 32.40 % | 115.202 M 0.00 % | 115.202 M |
Capitaux propres totaux | 4.409 B 2.48 % | 4.303 B -11.77 % | 4.877 B -0.60 % | 4.906 B 167.72 % | 1.833 B 44.79 % | 1.266 B 3.90 % | 1.218 B 3.54 % | 1.177 B 1.43 % | 1.160 B 6.40 % | 1.090 B -20.62 % | 1.373 B -5.98 % | 1.461 B 11.51 % | 1.310 B 5 525.83 % | -24.142 M -106.84 % | 352.754 M -17.48 % | 427.498 M -0.89 % | 431.316 M -25.12 % | 575.991 M 9.30 % | 527.000 M 2.39 % | 514.720 M 4.91 % | 490.652 M 0.06 % | 490.339 M 0.32 % | 488.753 M 0.77 % | 485.033 M -8.31 % | 529.019 M 2.22 % | 517.549 M 55.77 % | 332.243 M 2.74 % | 323.390 M 50.56 % | 214.792 M 15.43 % | 186.083 M |
Autres passifs non courants | 1.277 M -96.80 % | 39.916 M | 0.000 | 0.000 -100.00 % | 182.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.204 M | 0.000 -100.00 % | 46.093 M -49.36 % | 91.025 M -6.67 % | 97.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.341 M -13 333.65 % | 183.935 K -68.52 % | 584.263 K -26.90 % | 799.226 K 1 268.02 % | 58.422 K -89.91 % | 578.927 K |
Dette à long terme | 1.074 B 53.99 % | 697.476 M 135.79 % | 295.799 M -3.46 % | 306.387 M -36.45 % | 482.155 M 35.94 % | 354.670 M 20.42 % | 294.522 M -66.06 % | 867.780 M 469.33 % | 152.420 M 1 455.31 % | 9.800 M -71.26 % | 34.093 M 155.43 % | 13.347 M | 0.000 | 0.000 -100.00 % | 5.730 M -80.56 % | 29.470 M -62.19 % | 77.940 M -16.24 % | 93.050 M -33.54 % | 140.000 M 33.33 % | 105.000 M 23.53 % | 85.000 M -7.61 % | 92.000 M 22.67 % | 75.000 M 155.20 % | 29.389 M -28.47 % | 41.087 M 158.58 % | 15.889 M -36.17 % | 24.893 M -34.21 % | 37.839 M -54.57 % | 83.287 M -16.92 % | 100.247 M |
Total des passifs non courants | 1.165 B 57.93 % | 737.392 M 105.95 % | 358.036 M 0.20 % | 357.305 M 2.49 % | 348.615 M -12.97 % | 400.570 M 20.85 % | 331.463 M -63.19 % | 900.409 M 386.11 % | 185.229 M 250.16 % | 52.898 M 5.80 % | 49.996 M -36.85 % | 79.171 M -13.02 % | 91.025 M 2 346.56 % | 3.721 M -36.53 % | 5.862 M -80.21 % | 29.618 M -62.14 % | 78.226 M -46.77 % | 146.956 M 4.97 % | 140.000 M 33.08 % | 105.200 M 23.76 % | 85.000 M -7.61 % | 92.000 M 22.67 % | 75.000 M 155.20 % | 29.389 M 75.51 % | 16.745 M 4.18 % | 16.073 M -36.91 % | 25.478 M -34.06 % | 38.639 M -53.64 % | 83.346 M -17.34 % | 100.826 M |
Autres passifs courants | 517.787 M -18.68 % | 636.755 M 21.43 % | 524.386 M 5.25 % | 498.216 M 206.42 % | 162.594 M -26.62 % | 221.581 M -67.42 % | 680.133 M 185.61 % | 238.133 M 17.90 % | 201.981 M 2 755.24 % | 7.074 M -61.51 % | 18.377 M -82.63 % | 105.823 M -3.85 % | 110.060 M -77.91 % | 498.203 M 595.61 % | 71.621 M -8.23 % | 78.044 M -38.22 % | 126.322 M -8.99 % | 138.798 M 13.86 % | 121.905 M -28.29 % | 169.990 M 56.18 % | 108.843 M -3.23 % | 112.471 M 51.73 % | 74.127 M -4.48 % | 77.604 M -35.47 % | 120.269 M 24.74 % | 96.416 M 1.86 % | 94.653 M 5.79 % | 89.469 M 17.24 % | 76.314 M -3.12 % | 78.772 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 98.760 M -84.80 % | 649.734 M 783.94 % | 73.504 M -35.46 % | 113.897 M 587.00 % | 16.579 M -91.77 % | 201.350 M 165.56 % | 75.822 M -18.79 % | 93.368 M 50.87 % | 61.885 M -12.15 % | 70.442 M -22.60 % | 91.015 M -70.33 % | 306.724 M 2 789.06 % | 10.617 M 5.16 % | 10.095 M -65.74 % | 29.465 M -61.01 % | 75.573 M -5.45 % | 79.927 M -17.19 % | 96.517 M 185.08 % | 33.856 M -29.51 % | 48.031 M 21.70 % | 39.467 M -0.22 % | 39.553 M -50.95 % | 80.639 M -4.43 % | 84.377 M 11.93 % | 75.384 M -19.19 % | 93.282 M 83.73 % | 50.772 M -37.08 % | 80.691 M |
Dette à court terme | 1.235 B 24.16 % | 994.651 M -26.65 % | 1.356 B 287.44 % | 350.000 M 16.50 % | 300.420 M -23.23 % | 391.323 M 43.34 % | 273.000 M 24.86 % | 218.649 M -68.34 % | 690.626 M 228.87 % | 210.000 M 34 900.00 % | 600.000 K -98.29 % | 35.000 M -76.32 % | 147.823 M -81.15 % | 784.030 M -12.01 % | 891.016 M 19.46 % | 745.870 M -10.67 % | 834.930 M 81.14 % | 460.920 M 9.56 % | 420.720 M -17.13 % | 507.690 M 2.10 % | 497.231 M 77.06 % | 280.822 M 29.03 % | 217.640 M 10.90 % | 196.241 M 14.93 % | 170.745 M 11.23 % | 153.501 M 17.95 % | 130.138 M 23.65 % | 105.249 M -5.22 % | 111.040 M 153.52 % | 43.800 M |
Total des passifs courants | 2.147 B 4.75 % | 2.050 B -6.93 % | 2.202 B 53.64 % | 1.433 B 57.34 % | 910.979 M 17.26 % | 776.867 M -31.86 % | 1.140 B 98.25 % | 575.058 M -30.35 % | 825.675 M 69.76 % | 486.387 M 103.99 % | 238.438 M 1.56 % | 234.774 M -48.20 % | 453.208 M -66.54 % | 1.355 B 9.35 % | 1.239 B 15.95 % | 1.068 B -11.82 % | 1.212 B 28.21 % | 945.007 M 8.09 % | 874.312 M 1.62 % | 860.357 M 18.27 % | 727.423 M 55.26 % | 468.528 M -3.04 % | 483.222 M 15.20 % | 419.457 M 7.17 % | 391.391 M 11.01 % | 352.586 M 15.05 % | 306.476 M 19.14 % | 257.231 M 14.04 % | 225.553 M 75.32 % | 128.651 M |
Passifs totaux | 3.312 B 30.90 % | 2.530 B -1.18 % | 2.560 B 42.98 % | 1.791 B 42.16 % | 1.260 B 6.98 % | 1.177 B -19.98 % | 1.471 B -0.27 % | 1.475 B 45.96 % | 1.011 B 87.45 % | 539.285 M 86.97 % | 288.434 M -8.13 % | 313.945 M -42.31 % | 544.233 M -59.93 % | 1.358 B 9.14 % | 1.245 B 13.36 % | 1.098 B -14.87 % | 1.290 B 18.12 % | 1.092 B 7.66 % | 1.014 B 5.05 % | 965.557 M 18.85 % | 812.423 M 44.94 % | 560.528 M 0.41 % | 558.222 M 24.37 % | 448.846 M 9.97 % | 408.137 M 10.71 % | 368.660 M 11.06 % | 331.954 M 12.20 % | 295.870 M -4.22 % | 308.899 M 34.61 % | 229.477 M |
Autres actifs non courants | 1.844 B 638.20 % | 249.747 M -88.04 % | 2.088 B 145.83 % | 849.218 M 266.15 % | 231.929 M 296.80 % | 58.451 M 99.97 % | 29.229 M 152.02 % | 11.598 M 28.26 % | 9.042 M 853.53 % | 948.321 K -97.84 % | 43.996 M -15.84 % | 52.274 M 29.36 % | 40.409 M 100.36 % | 20.168 M -0.41 % | 20.252 M 0.27 % | 20.196 M -3.71 % | 20.974 M -10.48 % | 23.428 M 4 173.49 % | -575.135 K -107.66 % | 7.509 M 905.72 % | -931.978 K -161.88 % | 1.506 M 164.32 % | -2.342 M -133.94 % | 6.900 M 323.30 % | -3.090 M 25.20 % | -4.131 M -175.89 % | -1.497 M -114.47 % | 10.346 M -33.91 % | 15.656 M 1 468.42 % | -1.144 M |
Investissements à long terme | -831.676 M -504.49 % | 205.612 M 113.10 % | -1.569 B -386.25 % | -322.705 M -239.90 % | 230.660 M 1.80 % | 226.589 M 10.12 % | 205.764 M -44.23 % | 368.967 M 104.86 % | 180.104 M 100.66 % | 89.758 M 36.69 % | 65.667 M -19.35 % | 81.422 M -2.74 % | 83.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.678 M -67.44 % | 66.574 M -51.13 % | 136.230 M -7.44 % | 147.185 M -1.59 % | 149.557 M 46.19 % | 102.302 M 79.81 % | 56.895 M 73.44 % | 32.803 M 120.99 % | 14.843 M 259.75 % | 4.126 M | 0.000 -100.00 % | 14.610 M |
Immobilisations incorporelles | 201.864 M 49.01 % | 135.469 M -6.17 % | 144.373 M 48.54 % | 97.192 M -2.75 % | 99.937 M -6.83 % | 107.262 M -6.03 % | 114.149 M -6.06 % | 121.509 M 10.69 % | 109.774 M -57.51 % | 258.342 M -4.00 % | 269.103 M -3.51 % | 278.892 M -4.07 % | 290.723 M 2 185.80 % | 12.719 M 4 693.49 % | 265.332 K -99.86 % | 191.177 M -2.51 % | 196.090 M 28.40 % | 152.716 M -2.35 % | 156.386 M 701.40 % | 19.514 M -1.43 % | 19.797 M -3.06 % | 20.423 M -2.97 % | 21.048 M -2.83 % | 21.660 M 8.49 % | 19.965 M -3.71 % | 20.734 M -3.97 % | 21.590 M 17.63 % | 18.355 M -3.77 % | 19.075 M -3.64 % | 19.795 M |
GoodWill | 383.895 M 0.00 % | 383.895 M -1.75 % | 390.718 M 0.00 % | 390.718 M -2.67 % | 401.436 M -6.41 % | 428.920 M -5.63 % | 454.508 M 0.00 % | 454.508 M -0.08 % | 454.869 M 1 112.83 % | 37.505 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 |
GoodWill et immobilisations incorporelles | 585.758 M 12.78 % | 519.364 M -2.94 % | 535.091 M 9.67 % | 487.910 M -2.69 % | 501.373 M -6.49 % | 536.182 M -5.71 % | 568.657 M -1.28 % | 576.017 M 2.01 % | 564.643 M 90.86 % | 295.847 M 9.94 % | 269.103 M -3.51 % | 278.892 M -4.07 % | 290.723 M 2 185.80 % | 12.719 M 4 693.49 % | 265.332 K -99.86 % | 191.177 M -2.51 % | 196.090 M 28.40 % | 152.716 M -2.35 % | 156.386 M 701.40 % | 19.514 M -1.43 % | 19.797 M -3.06 % | 20.423 M -2.97 % | 21.048 M -2.83 % | 21.660 M 8.49 % | 19.965 M -3.71 % | 20.734 M -3.97 % | 21.590 M 17.63 % | 18.355 M -3.77 % | 19.075 M -3.64 % | 19.795 M |
Immobilisations corporelles (PP&E) | 2.369 B 16.10 % | 2.040 B 7.76 % | 1.893 B 12.40 % | 1.684 B 98.86 % | 847.023 M 28.38 % | 659.759 M 3.27 % | 638.857 M 13.12 % | 564.773 M 48.35 % | 380.695 M -29.32 % | 538.636 M -23.30 % | 702.266 M 22.61 % | 572.781 M 7.02 % | 535.217 M -16.10 % | 637.959 M -27.88 % | 884.525 M 19.21 % | 741.989 M -4.84 % | 779.761 M 3.44 % | 753.865 M 2.94 % | 732.364 M 14.54 % | 639.380 M 81.34 % | 352.592 M 12.42 % | 313.645 M 18.51 % | 264.655 M 15.80 % | 228.543 M -5.84 % | 242.721 M 7.74 % | 225.294 M 1.66 % | 221.620 M -11.80 % | 251.277 M 3.51 % | 242.751 M 20.54 % | 201.378 M |
Total des actifs non courants | 4.090 B 30.93 % | 3.124 B 2.18 % | 3.058 B 8.71 % | 2.813 B 46.91 % | 1.915 B 22.51 % | 1.563 B 4.12 % | 1.501 B -3.20 % | 1.551 B 34.38 % | 1.154 B 17.13 % | 985.109 M -10.03 % | 1.095 B 9.48 % | 1.000 B 3.71 % | 964.352 M 43.69 % | 671.124 M -27.67 % | 927.808 M -5.15 % | 978.197 M -3.91 % | 1.018 B 7.23 % | 949.313 M 4.25 % | 910.628 M 24.24 % | 732.977 M 43.76 % | 509.855 M 5.61 % | 482.758 M 10.45 % | 437.070 M 21.61 % | 359.405 M -1.44 % | 364.650 M 14.29 % | 319.051 M 23.53 % | 258.274 M -9.16 % | 284.324 M 2.47 % | 277.482 M 16.80 % | 237.562 M |
Autres actifs circulants | 330.076 M -43.06 % | 579.672 M 61.33 % | 359.310 M 152.92 % | 142.064 M 18.37 % | 120.021 M -18.75 % | 147.717 M -44.44 % | 265.859 M 249.34 % | 76.104 M 49.16 % | 51.022 M -35.45 % | 79.044 M 152.30 % | 31.330 M -64.36 % | 87.902 M -34.14 % | 133.464 M 227.54 % | 40.747 M -55.49 % | 91.549 M 101.00 % | 45.547 M -30.43 % | 65.466 M -67.01 % | 198.445 M 61.74 % | 122.691 M 122.19 % | 55.219 M -48.35 % | 106.913 M 232.90 % | 32.115 M -88.92 % | 289.881 M -2.46 % | 297.188 M 31.11 % | 226.674 M -18.03 % | 276.520 M 62.74 % | 169.920 M 8.78 % | 156.202 M 40.31 % | 111.329 M 2 050.88 % | 5.176 M |
Investissements à court terme | 1.468 B 633.91 % | 200.075 M -88.87 % | 1.798 B 226.86 % | 550.000 M 3 027.00 % | -18.791 M -16.01 % | -16.197 M -139.47 % | -6.764 M -1.64 % | -6.655 M -6 283.46 % | -104.250 K 98.47 % | -6.816 M | 0.000 | 0.000 100.00 % | -130.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -89.15 % | 1.843 M 49.16 % | 1.236 M 311.90 % | 300.000 K 50.44 % | 199.411 K -97.11 % | 6.900 M -84.69 % | 45.070 M 12.06 % | 40.220 M 18 181.82 % | 220.000 K 0.00 % | 220.000 K -96.23 % | 5.842 M 228.39 % | 1.779 M |
Trésorerie et équivalents de trésorerie | 1.105 B -53.88 % | 2.396 B 76.45 % | 1.358 B -44.28 % | 2.436 B 329.39 % | 567.424 M 36.11 % | 416.888 M -34.43 % | 635.797 M -21.22 % | 807.081 M 1.31 % | 796.644 M 117.60 % | 366.109 M 421.30 % | 70.230 M -18.46 % | 86.132 M -28.93 % | 121.191 M 4.39 % | 116.089 M 44.68 % | 80.236 M -45.69 % | 147.730 M -52.57 % | 311.479 M 114.10 % | 145.484 M 4.17 % | 139.664 M 20.61 % | 115.800 M 12.15 % | 103.251 M 6.17 % | 97.251 M 17.96 % | 82.444 M 61.06 % | 51.190 M 59.66 % | 32.061 M -11.31 % | 36.151 M 57.41 % | 22.966 M 274.71 % | 6.129 M -79.57 % | 30.001 M -6.60 % | 32.122 M |
Liquidités et placements à court terme | 2.573 B -0.86 % | 2.596 B -17.74 % | 3.155 B 5.66 % | 2.986 B 426.32 % | 567.424 M 36.11 % | 416.888 M -34.43 % | 635.797 M -21.22 % | 807.081 M 1.31 % | 796.644 M 117.60 % | 366.109 M 421.30 % | 70.230 M -18.46 % | 86.132 M -28.93 % | 121.191 M 4.39 % | 116.089 M 44.68 % | 80.236 M -45.69 % | 147.730 M -52.57 % | 311.479 M 114.10 % | 145.484 M 4.02 % | 139.864 M 18.89 % | 117.643 M 12.59 % | 104.487 M 7.11 % | 97.551 M 18.04 % | 82.644 M 42.27 % | 58.090 M -24.69 % | 77.131 M 1.00 % | 76.371 M 229.39 % | 23.186 M 265.19 % | 6.349 M -82.29 % | 35.844 M 5.73 % | 33.901 M |
Total des actifs courants | 3.631 B -2.10 % | 3.708 B -15.32 % | 4.379 B 12.74 % | 3.884 B 229.84 % | 1.178 B 33.77 % | 880.299 M -25.94 % | 1.189 B 7.92 % | 1.101 B 8.31 % | 1.017 B 57.83 % | 644.346 M 13.67 % | 566.874 M -26.81 % | 774.498 M -12.95 % | 889.761 M 34.18 % | 663.095 M -0.97 % | 669.575 M 22.35 % | 547.270 M -22.17 % | 703.189 M -2.15 % | 718.641 M 13.95 % | 630.683 M -15.61 % | 747.300 M -5.79 % | 793.220 M 39.62 % | 568.109 M -6.85 % | 609.904 M 6.17 % | 574.474 M 0.34 % | 572.506 M 0.94 % | 567.157 M 39.72 % | 405.922 M 21.19 % | 334.936 M 36.04 % | 246.209 M 38.32 % | 177.998 M |
Inventaire | 573.672 M 7.63 % | 533.002 M -24.12 % | 702.429 M 34.30 % | 523.032 M 93.37 % | 270.484 M 91.11 % | 141.537 M -13.33 % | 163.305 M 29.46 % | 126.145 M 85.73 % | 67.917 M 27.63 % | 53.215 M -52.91 % | 113.005 M 3.09 % | 109.614 M 20.89 % | 90.673 M -78.60 % | 423.710 M -1.99 % | 432.303 M 46.16 % | 295.768 M 12.90 % | 261.972 M -21.21 % | 332.504 M 22.28 % | 271.923 M -5.66 % | 288.233 M 16.02 % | 248.425 M 0.62 % | 246.895 M 4.01 % | 237.380 M 8.30 % | 219.197 M -14.55 % | 256.531 M 23.11 % | 208.379 M 7.72 % | 193.444 M 16.14 % | 166.562 M 86.70 % | 89.215 M 58.02 % | 56.458 M |
Créances nettes | 153.605 M | 0.000 -100.00 % | 162.009 M 40.35 % | 115.432 M -7.00 % | 124.115 M -31.47 % | 181.114 M -41.70 % | 310.633 M 194.92 % | 105.327 M 3.91 % | 101.361 M -48.90 % | 198.362 M -43.70 % | 352.309 M -29.00 % | 496.221 M -8.86 % | 544.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.272 M 52.27 % | 42.209 M -56.13 % | 96.224 M -32.79 % | 143.166 M -57.06 % | 333.395 M 50.73 % | 221.186 M -23.61 % | 289.567 M -2.47 % | 296.911 M 2 339.94 % | 12.169 M -14.61 % | 14.250 M -44.27 % | 25.571 M 339.08 % | 5.824 M -40.71 % | 9.822 M -88.09 % | 82.462 M |
Actifs fiscaux | 124.072 M 13.47 % | 109.343 M -1.30 % | 110.787 M -2.68 % | 113.837 M 9.91 % | 103.577 M 26.60 % | 81.815 M 39.87 % | 58.494 M 100.16 % | 29.223 M 50.63 % | 19.401 M -67.62 % | 59.920 M 329.95 % | 13.936 M -5.75 % | 14.786 M 3.49 % | 14.288 M 5 043.38 % | 277.789 K -98.78 % | 22.766 M -8.33 % | 24.835 M 17.56 % | 21.125 M 9.43 % | 19.304 M 2 390.38 % | 775.136 K | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 4.152 M | 0.000 -100.00 % | 48.160 M 8.59 % | 44.351 M 2 482.64 % | 1.717 M 680.58 % | 220.000 K | 0.000 -100.00 % | 2.923 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 374.345 M -9.73 % | 414.695 M 42.25 % | 291.522 M -28.53 % | 407.874 M 24.76 % | 326.921 M 163.55 % | 124.044 M -19.32 % | 153.745 M 32.71 % | 115.853 M 533.32 % | 18.293 M -89.13 % | 168.292 M -18.70 % | 207.007 M 206.53 % | 67.532 M -8.35 % | 73.683 M -4.78 % | 77.379 M -66.68 % | 232.252 M -10.34 % | 259.024 M 2.01 % | 253.914 M -25.42 % | 340.479 M 1.83 % | 334.370 M 79.89 % | 185.876 M 46.13 % | 127.201 M 61.54 % | 78.741 M -58.80 % | 191.122 M 26.56 % | 151.013 M 42.80 % | 105.752 M -0.85 % | 106.655 M 38.35 % | 77.091 M 33.93 % | 57.562 M 33.43 % | 43.141 M 1 037.53 % | 3.793 M |
Impôts à payer | 20.003 M 452.16 % | 3.623 M -88.04 % | 30.279 M -62.76 % | 81.298 M 63.41 % | 49.751 M 165.29 % | 18.753 M 13.11 % | 16.579 M 584.18 % | 2.423 M -67.19 % | 7.386 M -3.50 % | 7.653 M -38.55 % | 12.454 M -52.86 % | 26.419 M -11.24 % | 29.765 M 698.64 % | -4.972 M 53.50 % | -10.693 M -47.45 % | -7.252 M -103.16 % | -3.569 M -174.19 % | 4.811 M 279.30 % | -2.683 M 16.12 % | -3.199 M 45.34 % | -5.853 M -66.90 % | -3.507 M -1 156.43 % | 331.940 K 107.40 % | -4.483 M 16.59 % | -5.375 M -342.08 % | 2.220 M -56.93 % | 5.155 M 4.12 % | 4.951 M 200.20 % | -4.942 M -316.15 % | 2.286 M |
Revenu différé non Courant | 82.663 M | 0.000 -100.00 % | 38.157 M 40.93 % | 27.074 M -4.99 % | 28.497 M 15.69 % | 24.633 M -4.28 % | 25.734 M 24.70 % | 20.636 M 3.40 % | 19.957 M 23.38 % | 16.174 M 1.71 % | 15.903 M | 0.000 | 0.000 | 0.000 100.00 % | -5.730 M 80.56 % | -29.470 M 62.19 % | -77.940 M 46.63 % | -146.050 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 |
Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 430.309 M 9.06 % | 394.558 M 13.70 % | 347.014 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.024 M 11.48 % | 13.477 M 7.66 % | 12.518 M 6.66 % | 11.736 M 392.83 % | 2.381 M -22.89 % | 3.088 M -9.02 % | 3.394 M -0.30 % | 3.405 M -83.06 % | 20.099 M 42.12 % | 14.143 M -8.50 % | 15.456 M 1 256.36 % | 1.140 M -4.28 % | 1.190 M -9.97 % | 1.322 M 21.43 % | 1.089 M 352.92 % | 240.425 K -5.71 % | 254.977 K -26.51 % | 346.946 K -1.58 % | 352.533 K -5.59 % | 373.396 K | 0.000 |
Obligations de location-acquisition | 390.622 M 42.42 % | 274.281 M -7.27 % | 295.799 M -3.46 % | 306.387 M 67.53 % | 182.880 M 555.46 % | 27.901 M | 0.000 | 0.000 -100.00 % | 95.150 M | 0.000 | 0.000 | 0.000 100.00 % | -89.177 M | 0.000 100.00 % | -43.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 378.010 M 204.81 % | 124.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 4.407 B 3.44 % | 4.261 B -3.06 % | 4.395 B -8.37 % | 4.796 B 151.43 % | 1.908 B 13.80 % | 1.676 B 0.53 % | 1.667 B 2.57 % | 1.626 B -4.10 % | 1.695 B | 0.000 100.00 % | -129.018 M | 0.000 -100.00 % | 126.386 M -90.96 % | 1.399 B 519.68 % | 225.718 M -18.91 % | 278.360 M -2.43 % | 285.288 M -6.11 % | 303.861 M 5.52 % | 287.966 M -1.14 % | 291.273 M 0.06 % | 291.084 M -0.59 % | 292.805 M -0.03 % | 292.894 M 0.30 % | 292.012 M -12.90 % | 335.248 M 7.28 % | 312.489 M 71.41 % | 182.302 M 17.53 % | 155.112 M 128.53 % | 67.875 M 9.12 % | 62.203 M |
Impôts différés passifs non courants | 6.591 M | 0.000 -100.00 % | 24.080 M 0.99 % | 23.844 M 14.39 % | 20.844 M -1.99 % | 21.267 M 89.75 % | 11.208 M -6.54 % | 11.993 M -6.69 % | 12.852 M 245.56 % | 3.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 M 2 728.52 % | 131.536 K -10.84 % | 147.525 K -48.46 % | 286.250 K -68.41 % | 906.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 100.00 % | -257.152 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 |
Actifs totaux | 7.721 B 13.00 % | 6.833 B -8.13 % | 7.437 B 11.05 % | 6.697 B 116.57 % | 3.092 B 26.57 % | 2.443 B -9.17 % | 2.690 B 1.42 % | 2.652 B 22.17 % | 2.171 B 33.22 % | 1.629 B -1.95 % | 1.662 B -6.36 % | 1.775 B -4.29 % | 1.854 B 38.97 % | 1.334 B -16.47 % | 1.597 B 4.71 % | 1.525 B -11.37 % | 1.721 B 3.19 % | 1.668 B 8.22 % | 1.541 B 4.12 % | 1.480 B 13.60 % | 1.303 B 24.00 % | 1.051 B 0.37 % | 1.047 B 12.11 % | 933.879 M -0.35 % | 937.156 M 5.75 % | 886.208 M 33.43 % | 664.196 M 7.26 % | 619.260 M 18.25 % | 523.691 M 26.02 % | 415.560 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 3.286 M 145.26 % | -7.260 M -242.34 % | -2.121 M 87.19 % | -16.559 M 44.90 % | -30.055 M -181.36 % | -10.682 M -121.51 % | 49.652 M 195.70 % | -51.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 22.195 M -83.05 % | 130.955 M 31 356.88 % | 416.300 K -81.51 % | 2.251 M -78.44 % | 10.438 M -19.02 % | 12.889 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 |
Variation du fonds de roulement | 132.392 M 191.43 % | 45.429 M 108.60 % | -528.403 M -10 054.83 % | -5.203 M -107.54 % | 69.022 M -53.00 % | 146.855 M 527.03 % | -34.390 M 77.63 % | -153.724 M -761.67 % | 23.233 M -83.35 % | 139.514 M -1.89 % | 142.200 M 256.16 % | 39.926 M 6.06 % | 37.646 M -87.16 % | 293.262 M 290.33 % | -154.081 M -45.71 % | -105.743 M -176.25 % | 138.679 M 2 334.49 % | -6.206 M -107.70 % | 80.625 M 406.56 % | 15.916 M 108.17 % | -194.739 M -788.59 % | -21.916 M -760.00 % | -2.548 M 90.00 % | -25.481 M -164.37 % | 39.585 M 148.55 % | -81.541 M -48.29 % | -54.988 M |
Comptes débiteurs | 120.312 M 282.90 % | -65.779 M 41.88 % | -113.175 M -286.63 % | -29.272 M -168.91 % | -10.886 M 45.67 % | -20.036 M 77.19 % | -87.853 M -107.82 % | -42.274 M -191.90 % | 45.997 M -71.50 % | 161.370 M -9.25 % | 177.809 M 271.43 % | 47.872 M 258.46 % | -30.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 153.594 M -9.58 % | 169.867 M 194.13 % | -180.467 M 28.19 % | -251.316 M -93.05 % | -130.179 M -652.42 % | 23.565 M 170.70 % | -33.329 M 42.76 % | -58.228 M -296.06 % | -14.702 M -118.55 % | 79.258 M 582.21 % | -16.436 M 23.35 % | -21.445 M -134.86 % | 61.524 M 8 638.22 % | 704.080 K 100.54 % | -129.685 M -231.12 % | -39.165 M -174.10 % | 52.857 M 206.54 % | -49.612 M -642.30 % | 9.148 M 122.77 % | -40.177 M -1 715.12 % | -2.213 M 77.14 % | -9.683 M 46.76 % | -18.188 M -148.47 % | 37.522 M -15.89 % | 44.610 M 311.09 % | -21.133 M 21.39 % | -26.882 M |
Comptes à payer | -141.514 M -253.21 % | -40.066 M 83.17 % | -238.048 M -184.22 % | 282.644 M 33.19 % | 212.207 M 32.72 % | 159.885 M 36.83 % | 116.848 M 374.68 % | -42.540 M 26.29 % | -57.715 M -17.24 % | -49.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -118.631 M -538.03 % | -18.593 M -665.82 % | 3.286 M 145.26 % | -7.260 M -242.33 % | -2.121 M 87.19 % | -16.559 M -1 461.43 % | -1.061 M 98.89 % | -95.496 M -351.74 % | 37.934 M -37.04 % | 60.256 M -62.02 % | 158.636 M 158.49 % | 61.371 M 357.02 % | -23.878 M -108.16 % | 292.558 M 1 299.20 % | -24.396 M 63.36 % | -66.578 M -177.58 % | 85.822 M 97.72 % | 43.406 M -39.27 % | 71.476 M 27.43 % | 56.093 M 129.14 % | -192.526 M -1 473.92 % | -12.232 M -178.21 % | 15.640 M 124.82 % | -63.003 M -1 153.90 % | -5.025 M 91.68 % | -60.408 M -114.93 % | -28.106 M |
Autres éléments non monétaires | 57.399 M 409.84 % | -18.526 M -19.98 % | -15.441 M -158.20 % | 26.528 M -59.84 % | 66.054 M -24.31 % | 87.274 M 25.30 % | 69.652 M -13.71 % | 80.716 M 6 560.26 % | 1.212 M -99.54 % | 262.526 M 528.39 % | 41.778 M 131.31 % | 18.061 M -54.13 % | 39.374 M -85.59 % | 273.202 M 578.91 % | 40.241 M -32.91 % | 59.979 M -14.38 % | 70.053 M 79.31 % | 39.068 M 280.71 % | 10.262 M -13.91 % | 11.919 M -65.36 % | 34.406 M 243.48 % | 10.017 M 75.25 % | 5.716 M -72.67 % | 20.913 M 394.19 % | -7.109 M -239.10 % | 5.111 M -72.80 % | 18.791 M |
Trésorerie nette provenant des activités d'exploitation | 530.727 M 90.12 % | 279.154 M 236.28 % | -204.841 M -146.87 % | 437.028 M 63.65 % | 267.053 M -8.55 % | 292.035 M 236.48 % | 86.791 M 324.86 % | -38.597 M -142.90 % | 89.963 M -52.79 % | 190.548 M -46.52 % | 356.325 M 4.78 % | 340.075 M -7.44 % | 367.393 M 41.54 % | 259.577 M 362.32 % | -98.956 M -296.92 % | 50.253 M -73.37 % | 188.721 M 69.80 % | 111.143 M -27.35 % | 152.976 M 125.14 % | 67.948 M 152.83 % | -128.609 M -930.42 % | 15.487 M -47.44 % | 29.464 M 27.93 % | 23.031 M 3.17 % | 22.324 M 157.65 % | -38.722 M -334.52 % | 16.511 M |
Investissements dans les immobilisations corporelles | -382.459 M -30.16 % | -293.845 M 42.06 % | -507.128 M 17.73 % | -616.434 M -73.12 % | -356.064 M -189.72 % | -122.898 M 1.83 % | -125.186 M 31.18 % | -181.904 M 48.92 % | -356.107 M -1 073.70 % | -30.340 M 76.56 % | -129.414 M -24.41 % | -104.025 M 27.45 % | -143.389 M -2 841.04 % | -4.875 M 73.27 % | -18.243 M 11.93 % | -20.713 M 79.54 % | -101.250 M 13.58 % | -117.167 M -58.11 % | -74.107 M -129.25 % | -32.326 M 43.49 % | -57.199 M 27.57 % | -78.976 M -119.09 % | -36.048 M 5.85 % | -38.287 M -72.58 % | -22.185 M -88.92 % | -11.743 M -15.98 % | -10.125 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 133.732 K -63.55 % | 366.933 K -99.92 % | 457.643 M 135 578.47 % | 337.300 K 8 332.50 % | 4.000 K -99.99 % | 27.233 M -91.32 % | 313.582 M 1 119.49 % | -30.759 M -123.29 % | 132.059 M 6 398.56 % | 2.032 M -98.59 % | 143.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.889 M | 0.000 -100.00 % | 191.929 K -99.41 % | 32.717 M -48.72 % | 63.799 M -20.33 % | 80.083 M 113.50 % | 37.509 M -2.28 % | 38.385 M 71.89 % | 22.331 M 446 519.40 % | 5.000 K | 0.000 |
Achats d'investissements | -9.221 B -7.79 % | -8.555 B -33.69 % | -6.399 B -285.48 % | -1.660 B -1 744.44 % | -90.000 M -26 582.48 % | -337.300 K 99.73 % | -123.000 M 51.85 % | -255.439 M -138.73 % | -107.000 M 98.69 % | -8.196 B -3 410.27 % | -233.500 M 29.94 % | -333.300 M -258.39 % | -93.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.421 M | 0.000 100.00 % | -1.252 M -114.17 % | -584.570 K 68.91 % | -1.880 M -1 780.01 % | -100.000 K 99.40 % | -16.594 M -107.42 % | -8.000 M 87.61 % | -64.556 M -61.39 % | -40.000 M | 0.000 |
Ventes échéances des investissements | 7.554 B -25.56 % | 10.148 B 94.63 % | 5.214 B 366.84 % | 1.117 B 7 877.77 % | 14.000 M -92.22 % | 180.000 M 8.01 % | 166.650 M 162.10 % | 63.582 M -76.79 % | 273.907 M -96.63 % | 8.138 B 3 138.81 % | 251.280 M -25.98 % | 339.453 M 255.61 % | 95.457 M 28 826.25 % | 330.000 K 10.00 % | 300.000 K -93.05 % | 4.314 M 574.00 % | 640.000 K -95.18 % | 13.274 M 75.82 % | 7.550 M 2 335.40 % | 310.000 K -96.85 % | 9.830 M 4 297.10 % | 223.563 K -91.87 % | 2.751 M -92.65 % | 37.439 M 18.25 % | 31.660 M 7 258.37 % | 430.256 K 110.25 % | 204.640 K |
Autres activités d'investissement | 41.259 M -40.16 % | 68.945 M -23.39 % | 90.000 M | 0.000 100.00 % | -457.643 M -9 597.49 % | 4.819 M 193.33 % | 1.643 M 768.03 % | -245.903 K -102.67 % | 9.202 M | 0.000 100.00 % | -129.414 M -7 206.29 % | -1.771 M 98.76 % | -143.389 M -477 618.38 % | 30.028 K 809.94 % | 3.300 K -99.30 % | 473.127 K 100.47 % | -101.250 M -8 101.63 % | 1.265 M 359.92 % | 275.127 K 100.85 % | -32.326 M 43.49 % | -57.199 M 27.57 % | -78.976 M -119.09 % | -36.048 M 5.85 % | -38.287 M -72.58 % | -22.185 M -215 191.28 % | 10.314 K -83.70 % | 63.273 K |
Trésorerie nette utilisée pour les activités d'investissement | -2.009 B -246.81 % | 1.368 B 185.41 % | -1.602 B -38.18 % | -1.159 B -168.29 % | -432.064 M -797.77 % | 61.920 M 177.51 % | -79.889 M 76.96 % | -346.775 M -359.59 % | 133.584 M 212.15 % | -119.114 M -9.29 % | -108.989 M -11.66 % | -97.612 M 30.62 % | -140.685 M -3 015.64 % | -4.515 M 74.83 % | -17.939 M -12.64 % | -15.926 M 86.32 % | -116.392 M -13.41 % | -102.628 M -52.40 % | -67.342 M -109.08 % | -32.209 M 24.48 % | -42.649 M 45.14 % | -77.746 M -60.54 % | -48.429 M -453.50 % | -8.750 M 84.07 % | -54.934 M -7.09 % | -51.297 M -420.43 % | -9.857 M |
Remboursement de dette | 551.109 M 810.93 % | 60.499 M -93.98 % | 1.005 B 566.44 % | -215.566 M -76.61 % | -122.059 M 69.98 % | -406.548 M -823.83 % | -44.007 M -110.52 % | 418.333 M -29.13 % | 590.287 M 181.89 % | 209.400 M 424.85 % | -64.460 M 66.92 % | -194.869 M 50.78 % | -395.890 M -53.34 % | -258.170 M -250.66 % | 171.360 M 56.68 % | 109.370 M 387.82 % | -38.000 M -180.42 % | 47.250 M 296.85 % | -24.003 M -194.25 % | 25.468 M -80.59 % | 131.209 M 40.98 % | 93.072 M 31.64 % | 70.700 M 307.70 % | 17.341 M -59.14 % | 42.444 M 598.20 % | 6.079 M -74.55 % | 23.886 M |
Actions ordinaires émises | 0.000 100.00 % | -9.567 M -103.68 % | 260.055 M 8.81 % | 239.009 M | 0.000 -100.00 % | 2.117 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 |
Actions ordinaires rachetées | -31.490 M 10.44 % | -35.163 M 86.48 % | -260.055 M -8.81 % | -239.009 M | 0.000 100.00 % | -2.117 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 |
Dividendes versés | -24.692 M -59.58 % | -15.473 M 39.53 % | -25.589 M -31.36 % | -19.480 M 45.42 % | -35.692 M 56.55 % | -82.139 M -1.87 % | -80.628 M -11.27 % | -72.464 M -295.27 % | -18.333 M -876.02 % | -1.878 M 99.17 % | -226.835 M -163.27 % | -86.159 M -183.73 % | -30.367 M 54.49 % | -66.727 M -31.51 % | -50.738 M -20.28 % | -42.183 M 7.34 % | -45.526 M -8.22 % | -42.067 M -14.99 % | -36.585 M -73.72 % | -21.059 M -10.21 % | -19.109 M -19.61 % | -15.976 M 22.06 % | -20.497 M -77.17 % | -11.569 M 18.97 % | -14.278 M 28.64 % | -20.007 M -44.73 % | -13.823 M |
Autres activités de financement | -300.194 M 52.82 % | -636.340 M -2 920.78 % | -21.065 M -100.69 % | 3.073 B 573.99 % | 455.887 M 629.25 % | -86.138 M -86.82 % | -46.108 M -177.87 % | 59.211 M 115.92 % | -371.987 M -10 432.96 % | 3.600 M -88.83 % | 32.230 M 27 722.54 % | -116.681 K 91.73 % | -1.411 M -105.83 % | 24.182 M 129.97 % | -80.686 M 25.55 % | -108.375 M -268.90 % | 64.164 M 529.61 % | 10.191 M 521.87 % | 1.639 M 104.41 % | -37.151 M -156.98 % | 65.200 M | 0.000 -100.00 % | 210.000 K 122.77 % | -922.321 K -2 057.01 % | -42.759 K -100.04 % | 117.129 M 114 881.21 % | 101.868 K |
Trésorerie nette utilisée provenant des activités de financement | 194.732 M 132.93 % | -591.314 M -184.62 % | 698.777 M -73.11 % | 2.599 B 771.61 % | 298.136 M 151.68 % | -576.942 M -237.90 % | -170.743 M -142.15 % | 405.079 M 102.57 % | 199.967 M -5.28 % | 211.122 M 181.49 % | -259.065 M 7.85 % | -281.145 M 34.26 % | -427.668 M -57.69 % | -271.207 M -779.12 % | 39.935 M 196.96 % | -41.188 M -112.73 % | -19.362 M -313.57 % | 9.066 M 115.38 % | -58.949 M -80.04 % | -32.742 M -118.47 % | 177.300 M 129.97 % | 77.095 M 52.93 % | 50.413 M 939.53 % | 4.850 M -82.76 % | 28.123 M -72.75 % | 103.201 M 915.33 % | 10.164 M |
Effet des changements du Forex sur les liquidités | -10.856 M -495.94 % | -1.822 M -127.50 % | 6.624 M 2 356.22 % | -293.594 K -139.08 % | 751.217 K 165 629.13 % | 453.280 100.23 % | -194.059 K | 0.000 100.00 % | -13.795 K -104.43 % | 311.207 K 168.47 % | -454.506 K -379.54 % | -94.781 K -127.15 % | -41.726 K 93.30 % | -622.801 K -11.90 % | -556.589 K -477.80 % | -96.329 K 61.26 % | -248.686 K 9.18 % | -273.837 K | 0.000 | 0.000 100.00 % | -41.498 K -37.02 % | -30.285 K -633.03 % | 5.682 K 319.83 % | -2.585 K -594.78 % | -372.000 -112.09 % | 3.077 K -83.01 % | 18.115 K |
Variation nette de la trésorerie | -1.294 B -222.75 % | 1.054 B 195.72 % | -1.101 B -158.70 % | 1.876 B 1 301.39 % | 133.877 M 160.04 % | -222.987 M -35.94 % | -164.035 M -932.35 % | 19.707 M -95.35 % | 423.501 M 49.72 % | 282.867 M 2 421.63 % | -12.184 M 68.58 % | -38.777 M 80.71 % | -201.002 M -1 098.69 % | -16.769 M 78.37 % | -77.516 M -1 014.11 % | -6.958 M -113.20 % | 52.719 M 204.61 % | 17.307 M -35.14 % | 26.685 M 790.52 % | 2.997 M -50.06 % | 6.000 M -59.48 % | 14.807 M -52.93 % | 31.454 M 64.44 % | 19.128 M 526.25 % | -4.488 M -134.03 % | 13.185 M -21.69 % | 16.837 M |
Trésorerie au début de la période | 2.372 B 79.98 % | 1.318 B -45.52 % | 2.419 B 345.41 % | 543.160 M 32.71 % | 409.283 M -35.27 % | 632.270 M -20.60 % | 796.306 M 2.54 % | 776.598 M 119.94 % | 353.097 M 402.77 % | 70.230 M -14.78 % | 82.414 M -32.00 % | 121.191 M -62.39 % | 322.193 M 378.92 % | 67.275 M -53.54 % | 144.791 M -4.58 % | 151.749 M 53.24 % | 99.030 M 21.18 % | 81.723 M 48.48 % | 55.038 M 5.76 % | 52.041 M -46.49 % | 97.251 M 17.96 % | 82.444 M 61.06 % | 51.190 M 59.66 % | 32.061 M -12.28 % | 36.549 M 59.14 % | 22.966 M 274.71 % | 6.129 M |
Trésorerie à la fin de la période | 1.078 B -54.55 % | 2.372 B 79.98 % | 1.318 B -45.52 % | 2.419 B 345.41 % | 543.160 M 32.71 % | 409.283 M -35.27 % | 632.270 M -20.60 % | 796.306 M 2.54 % | 776.598 M 119.94 % | 353.097 M 402.77 % | 70.230 M -14.78 % | 82.414 M -32.00 % | 121.191 M 139.95 % | 50.506 M -24.93 % | 67.275 M -53.54 % | 144.791 M -4.58 % | 151.749 M 53.24 % | 99.030 M 21.18 % | 81.723 M 48.48 % | 55.038 M -46.70 % | 103.251 M 6.17 % | 97.251 M 17.68 % | 82.644 M 61.45 % | 51.190 M 59.66 % | 32.061 M -11.31 % | 36.151 M 57.41 % | 22.966 M |
Trésorerie d'exploitation | 530.727 M 90.12 % | 279.154 M 236.28 % | -204.841 M -146.87 % | 437.028 M 63.65 % | 267.053 M -8.55 % | 292.035 M 236.48 % | 86.791 M 324.86 % | -38.597 M -142.90 % | 89.963 M -52.79 % | 190.548 M -46.52 % | 356.325 M 4.78 % | 340.075 M -7.44 % | 367.393 M 41.54 % | 259.577 M 362.32 % | -98.956 M -296.92 % | 50.253 M -73.37 % | 188.721 M 69.80 % | 111.143 M -27.35 % | 152.976 M 125.14 % | 67.948 M 152.83 % | -128.609 M -930.42 % | 15.487 M -47.44 % | 29.464 M 27.93 % | 23.031 M 3.17 % | 22.324 M 157.65 % | -38.722 M -334.52 % | 16.511 M |
Dépenses en capital | -382.459 M -30.16 % | -293.845 M 42.06 % | -507.128 M 17.73 % | -616.434 M -73.12 % | -356.064 M -189.72 % | -122.898 M 1.83 % | -125.186 M 31.18 % | -181.904 M 48.92 % | -356.107 M -1 073.70 % | -30.340 M 76.56 % | -129.414 M -24.41 % | -104.025 M 27.45 % | -143.389 M -2 841.04 % | -4.875 M 73.27 % | -18.243 M 11.93 % | -20.713 M 79.54 % | -101.250 M 13.58 % | -117.167 M -58.11 % | -74.107 M -129.25 % | -32.326 M 43.49 % | -57.199 M 27.57 % | -78.976 M -119.09 % | -36.048 M 5.85 % | -38.287 M -72.58 % | -22.185 M -88.92 % | -11.743 M -15.98 % | -10.125 M |
Cash-flow disponible | 148.268 M 1 109.19 % | -14.692 M 97.94 % | -711.969 M -296.85 % | -179.406 M -101.56 % | -89.010 M -152.63 % | 169.136 M 540.52 % | -38.395 M 82.59 % | -220.501 M 17.15 % | -266.144 M -266.12 % | 160.208 M -29.40 % | 226.911 M -3.87 % | 236.050 M 5.38 % | 224.003 M -12.05 % | 254.702 M 317.33 % | -117.198 M -496.74 % | 29.540 M -66.23 % | 87.471 M 1 552.08 % | -6.024 M -107.64 % | 78.869 M 121.40 % | 35.622 M 119.17 % | -185.809 M -192.66 % | -63.489 M -864.37 % | -6.583 M 56.85 % | -15.256 M -11 062.54 % | 139.167 K 100.28 % | -50.464 M -890.16 % | 6.387 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 1.334 B 8.15 % | 1.233 B -1.28 % | 1.249 B -25.26 % | 1.672 B 37.38 % | 1.217 B 4.83 % | 1.161 B -14.34 % | 1.355 B -28.72 % | 1.901 B 82.24 % | 1.043 B 2.00 % | 1.023 B 2.25 % | 1.000 B -19.03 % | 1.235 B -5.56 % | 1.308 B 1.71 % | 1.286 B -3.59 % | 1.334 B 23.83 % | 1.077 B -3.50 % | 1.116 B 17.39 % | 950.926 M -2.01 % | 970.429 M 22.39 % | 792.921 M 15.22 % | 688.193 M 74.11 % | 395.263 M -32.49 % | 585.504 M 31.63 % | 444.826 M 6.91 % | 416.060 M 39.64 % | 297.960 M -34.81 % | 457.069 M 50.14 % | 304.429 M 10.69 % | 275.033 M 45.40 % | 189.159 M -33.25 % | 283.378 M 6.48 % | 266.121 M 13.93 % | 233.576 M 17.42 % | 198.924 M -8.10 % | 216.452 M 65.25 % | 130.982 M 74.80 % | 74.932 M -16.00 % | 89.203 M 20.62 % | 73.953 M 0.13 % | 73.859 M -32.04 % | 108.683 M 4.14 % | 104.365 M 8.65 % | 96.060 M -47.49 % | 182.922 M -1.21 % | 185.161 M -46.66 % | 347.117 M 24.80 % | 278.130 M 4.45 % | 266.285 M 28.28 % | 207.584 M -16.84 % | 249.613 M -0.37 % | 250.531 M -25.28 % | 335.296 M 178.78 % | 120.271 M 0.99 % | 119.093 M 10.03 % | 108.236 M -19.16 % | 133.894 M -43.40 % | 236.549 M 10.38 % | 214.305 M 37.61 % | 155.728 M -20.58 % | 196.086 M -14.78 % | 230.104 M 11.59 % | 206.213 M 31.21 % | 157.163 M -5.10 % | 165.613 M -22.90 % | 214.797 M -0.41 % | 215.685 M 136.41 % | 91.232 M -56.81 % | 211.219 M -32.57 % | 313.242 M 16.86 % | 268.059 M 45.36 % | 184.405 M -11.75 % | 208.953 M -32.60 % | 310.029 M 82.94 % | 169.470 M 108.17 % | 81.409 M -55.00 % | 180.891 M -33.58 % | 272.337 M 76.47 % | 154.328 M 95.42 % | 78.973 M -51.06 % | 161.364 M -19.90 % | 201.441 M 12.11 % | 179.682 M 69.68 % | 105.896 M -26.44 % | 143.966 M -30.79 % | 208.018 M 20.82 % | 172.175 M 197.88 % | 57.801 M -51.94 % | 120.267 M -34.43 % | 183.415 M 77.55 % | 103.304 M 242.09 % | 30.198 M -71.59 % | 106.297 M -45.54 % | 195.179 M 70.00 % | 114.814 M |
Bénéfice net | 50.573 M -38.62 % | 82.397 M 188.32 % | 28.578 M 245.81 % | 8.264 M -74.99 % | 33.043 M -13.83 % | 38.345 M -19.11 % | 47.404 M 398.03 % | -15.906 M -464.41 % | 4.365 M -81.97 % | 24.202 M 499.88 % | -6.052 M -151.97 % | 11.647 M -80.09 % | 58.489 M -20.45 % | 73.524 M 563.90 % | 11.075 M -64.85 % | 31.506 M -60.53 % | 79.819 M 149.21 % | 32.029 M 399.42 % | 6.413 M -68.90 % | 20.623 M -6.57 % | 22.073 M 117.50 % | 10.149 M 36.27 % | 7.447 M -5.62 % | 7.890 M -7.43 % | 8.524 M 284.03 % | -4.632 M -130.09 % | 15.395 M 257.17 % | 4.310 M -61.09 % | 11.079 M 155.00 % | -20.144 M -369.78 % | 7.467 M -17.10 % | 9.007 M 153.82 % | -16.736 M -468.56 % | 4.541 M 313.17 % | -2.130 M -103.00 % | 70.917 M 679.82 % | -12.231 M 49.76 % | -24.346 M 89.47 % | -231.220 M -788.96 % | -26.010 M -73.77 % | -14.968 M -451.86 % | -2.712 M 90.39 % | -28.217 M -358.47 % | 10.917 M -76.20 % | 45.865 M -46.22 % | 85.281 M 124.66 % | 37.961 M -29.79 % | 54.064 M -2.72 % | 55.576 M -24.09 % | 73.214 M 66.33 % | 44.018 M -32.33 % | 65.053 M 250.14 % | -43.327 M -126.80 % | 161.661 M 276.57 % | -91.559 M -309.09 % | 43.790 M 118.81 % | -232.768 M -809.86 % | -25.583 M 24.96 % | -34.094 M -0.88 % | -33.795 M -788.36 % | 4.910 M 160.19 % | -8.157 M -218.84 % | 6.864 M 1 186.39 % | 533.616 K -35.49 % | 827.163 K -68.81 % | 2.652 M 102.69 % | -98.743 M -2 585.94 % | -3.676 M -146.68 % | 7.876 M 104.19 % | 3.857 M -31.14 % | 5.602 M 186.56 % | 1.955 M -69.64 % | 6.439 M 126.22 % | 2.846 M -31.33 % | 4.145 M 86.42 % | 2.224 M -45.38 % | 4.071 M 225.07 % | 1.252 M 25.72 % | 996.183 K -64.27 % | 2.788 M 87.20 % | 1.490 M -72.91 % | 5.498 M 182.17 % | -6.692 M -4 936.79 % | -132.858 K -103.02 % | 4.403 M -8.39 % | 4.806 M 209.30 % | -4.397 M -2 206.07 % | 208.793 K -94.19 % | 3.592 M 25.85 % | 2.854 M 546.29 % | -639.584 K 79.53 % | -3.125 M -153.78 % | 5.811 M 146.45 % | 2.358 M |
Bénéfice avant impôt | 68.689 M -36.26 % | 107.770 M 110.10 % | 51.293 M 352.82 % | 11.327 M -78.45 % | 52.567 M 23.42 % | 42.591 M -44.91 % | 77.317 M 334.81 % | -32.927 M -564.15 % | -4.958 M -111.61 % | 42.687 M 89.70 % | 22.502 M 28.88 % | 17.459 M -79.99 % | 87.234 M -19.64 % | 108.560 M 94.03 % | 55.951 M 88.55 % | 29.675 M -70.11 % | 99.288 M 108.49 % | 47.623 M 58.18 % | 30.106 M 32.04 % | 22.801 M -30.98 % | 33.035 M 253.82 % | 9.337 M -11.53 % | 10.553 M 22.63 % | 8.606 M 3.52 % | 8.313 M 268.52 % | -4.933 M -127.10 % | 18.206 M 756.75 % | 2.125 M -49.93 % | 4.244 M 116.26 % | -26.097 M -499.32 % | 6.535 M 5.76 % | 6.179 M 133.23 % | -18.597 M -733.32 % | 2.937 M 116.52 % | -17.773 M -124.20 % | 73.444 M 742.56 % | -11.430 M 60.90 % | -29.234 M 89.28 % | -272.723 M -737.94 % | -32.547 M -79.79 % | -18.103 M -519.53 % | -2.922 M 91.91 % | -36.107 M -316.36 % | 16.688 M -75.20 % | 67.290 M -39.97 % | 112.103 M 86.65 % | 60.060 M -17.62 % | 72.902 M -3.10 % | 75.232 M -22.89 % | 97.563 M 48.39 % | 65.750 M -23.79 % | 86.270 M 299.17 % | -43.314 M -145.51 % | 95.169 M 230.90 % | -72.701 M -198.87 % | 73.530 M 131.61 % | -232.613 M -849.82 % | -24.490 M 22.84 % | -31.741 M 6.28 % | -33.867 M -830.26 % | 4.638 M 156.58 % | -8.196 M -326.48 % | 3.619 M 180.65 % | 1.290 M 130.62 % | 559.159 K -78.74 % | 2.630 M 102.43 % | -108.125 M -3 088.54 % | -3.391 M -129.43 % | 11.522 M 148.01 % | 4.646 M -59.32 % | 11.421 M 262.51 % | 3.151 M -71.45 % | 11.035 M 148.38 % | 4.443 M -3.58 % | 4.608 M 27.02 % | 3.628 M -51.87 % | 7.537 M 161.64 % | 2.881 M 483.52 % | -751.090 K -123.25 % | 3.231 M -26.75 % | 4.410 M 25.08 % | 3.526 M 133.44 % | -10.544 M -979.68 % | -976.565 K -111.18 % | 8.735 M 97.11 % | 4.431 M 160.65 % | -7.307 M -1 690.18 % | 459.504 K -93.30 % | 6.859 M 157.83 % | 2.660 M 165.54 % | -4.059 M -29.12 % | -3.144 M -131.82 % | 9.881 M 322.30 % | 2.340 M |
Ratio bénéfice avant impôt | 0.05 -41.07 % | 0.09 112.83 % | 0.04 505.89 % | 0.01 -84.31 % | 0.04 17.73 % | 0.04 -35.69 % | 0.06 429.45 % | -0.02 -264.44 % | 0.00 -111.39 % | 0.04 85.54 % | 0.02 59.17 % | 0.01 -78.81 % | 0.07 -20.99 % | 0.08 101.25 % | 0.04 52.27 % | 0.03 -69.03 % | 0.09 77.60 % | 0.05 61.43 % | 0.03 7.89 % | 0.03 -40.10 % | 0.05 103.22 % | 0.02 31.06 % | 0.02 -6.84 % | 0.02 -3.18 % | 0.02 220.69 % | -0.02 -141.56 % | 0.04 470.63 % | 0.01 -54.77 % | 0.02 111.19 % | -0.14 -698.22 % | 0.02 -0.68 % | 0.02 129.16 % | -0.08 -639.36 % | 0.01 117.98 % | -0.08 -114.64 % | 0.56 467.59 % | -0.15 53.45 % | -0.33 91.11 % | -3.69 -736.87 % | -0.44 -164.55 % | -0.17 -494.92 % | -0.03 92.55 % | -0.38 -512.00 % | 0.09 -74.90 % | 0.36 12.53 % | 0.32 49.56 % | 0.22 -21.12 % | 0.27 -24.46 % | 0.36 -7.28 % | 0.39 48.93 % | 0.26 2.00 % | 0.26 171.44 % | -0.36 -145.07 % | 0.80 218.97 % | -0.67 -222.31 % | 0.55 155.85 % | -0.98 -760.50 % | -0.11 43.93 % | -0.20 -18.01 % | -0.17 -956.95 % | 0.02 150.71 % | -0.04 -272.61 % | 0.02 195.75 % | 0.01 199.11 % | 0.00 -78.65 % | 0.01 101.03 % | -1.19 -7 282.09 % | -0.02 -143.65 % | 0.04 112.24 % | 0.02 -72.02 % | 0.06 310.77 % | 0.02 -57.64 % | 0.04 35.77 % | 0.03 -53.68 % | 0.06 182.24 % | 0.02 -27.53 % | 0.03 48.27 % | 0.02 296.25 % | -0.01 -147.50 % | 0.02 -8.55 % | 0.02 11.57 % | 0.02 119.71 % | -0.10 -1 367.84 % | -0.01 -116.15 % | 0.04 63.15 % | 0.03 120.36 % | -0.13 -3 408.72 % | 0.00 -89.78 % | 0.04 45.22 % | 0.03 119.16 % | -0.13 -354.52 % | -0.03 -158.42 % | 0.05 148.42 % | 0.02 |
EBITDA | 109.995 M -30.39 % | 158.025 M 283.16 % | 41.242 M -24.25 % | 54.443 M -49.69 % | 108.215 M 45.51 % | 74.368 M -0.23 % | 74.538 M 462.76 % | -20.547 M -173.47 % | 27.967 M -52.64 % | 59.050 M 81.51 % | 32.532 M 854.52 % | -4.312 M -105.00 % | 86.268 M -19.79 % | 107.547 M 282.36 % | 28.127 M 13.51 % | 24.779 M -78.87 % | 117.289 M 81.24 % | 64.714 M -15.80 % | 76.856 M 84.37 % | 41.686 M -6.54 % | 44.601 M 43.55 % | 31.070 M 18.58 % | 26.201 M -14.50 % | 30.645 M -19.44 % | 38.040 M 50.25 % | 25.318 M -40.13 % | 42.286 M 330.90 % | 9.813 M 4.54 % | 9.388 M 296.33 % | -4.781 M -121.72 % | 22.016 M 52.02 % | 14.482 M 1 427.60 % | -1.091 M -106.79 % | 16.063 M -24.66 % | 21.319 M -11.89 % | 24.197 M 889.68 % | 2.445 M 119.64 % | -12.447 M -10.31 % | -11.283 M 34.66 % | -17.268 M -184.98 % | -6.059 M -147.16 % | 12.849 M 260.57 % | -8.002 M -126.01 % | 30.761 M -60.12 % | 77.130 M -40.47 % | 129.554 M 83.83 % | 70.475 M -24.12 % | 92.881 M 3.39 % | 89.835 M -20.54 % | 113.055 M 38.48 % | 81.640 M -21.29 % | 103.724 M 28.62 % | 80.646 M -26.41 % | 109.582 M 150.09 % | -218.776 M -353.02 % | 86.466 M 140.85 % | -211.685 M -1 689.82 % | -11.827 M 29.01 % | -16.661 M 22.77 % | -21.572 M -235.05 % | 15.973 M 208.62 % | 5.176 M 252.14 % | 1.470 M -71.68 % | 5.190 M -63.15 % | 14.084 M 1.69 % | 13.850 M 285.44 % | -7.469 M -223.32 % | 6.057 M -78.32 % | 27.931 M 63.06 % | 17.129 M -45.79 % | 31.600 M 317.79 % | 7.564 M -58.84 % | 18.374 M 11.21 % | 16.522 M -70.80 % | 56.592 M 441.15 % | 10.458 M -33.40 % | 15.701 M 38.15 % | 11.365 M -34.30 % | 17.299 M 102.37 % | 8.548 M -47.76 % | 16.364 M 3.27 % | 15.846 M 241.62 % | 4.639 M -44.20 % | 8.313 M -59.12 % | 20.333 M 37.56 % | 14.781 M 746.76 % | -2.285 M -121.57 % | 10.596 M -40.96 % | 17.945 M 33.16 % | 13.476 M -35.32 % | 20.834 M 2 384.55 % | 838.542 K -94.06 % | 14.117 M 157.35 % | 5.486 M |
Ratio de revenu net | 0.04 -43.25 % | 0.07 192.07 % | 0.02 362.70 % | 0.00 -81.79 % | 0.03 -17.80 % | 0.03 -5.56 % | 0.03 518.14 % | -0.01 -299.97 % | 0.00 -82.32 % | 0.02 491.09 % | -0.01 -164.17 % | 0.01 -78.91 % | 0.04 -21.79 % | 0.06 588.61 % | 0.01 -71.61 % | 0.03 -59.09 % | 0.07 112.28 % | 0.03 409.66 % | 0.01 -74.59 % | 0.03 -18.91 % | 0.03 24.92 % | 0.03 101.86 % | 0.01 -28.29 % | 0.02 -13.42 % | 0.02 231.79 % | -0.02 -146.15 % | 0.03 137.89 % | 0.01 -64.85 % | 0.04 137.83 % | -0.11 -504.16 % | 0.03 -22.15 % | 0.03 147.24 % | -0.07 -413.89 % | 0.02 331.95 % | -0.01 -101.82 % | 0.54 431.70 % | -0.16 40.19 % | -0.27 91.27 % | -3.13 -787.82 % | -0.35 -155.70 % | -0.14 -429.94 % | -0.03 91.15 % | -0.29 -592.19 % | 0.06 -75.91 % | 0.25 0.82 % | 0.25 80.01 % | 0.14 -32.78 % | 0.20 -24.17 % | 0.27 -8.72 % | 0.29 66.94 % | 0.18 -9.44 % | 0.19 153.86 % | -0.36 -126.54 % | 1.36 260.47 % | -0.85 -358.65 % | 0.33 133.24 % | -0.98 -724.30 % | -0.12 45.47 % | -0.22 -27.03 % | -0.17 -907.78 % | 0.02 153.94 % | -0.04 -190.57 % | 0.04 1 255.55 % | 0.00 -16.33 % | 0.00 -68.68 % | 0.01 101.14 % | -1.08 -6 118.47 % | -0.02 -169.22 % | 0.03 74.74 % | 0.01 -52.63 % | 0.03 224.70 % | 0.01 -54.96 % | 0.02 23.66 % | 0.02 -67.01 % | 0.05 314.22 % | 0.01 -17.77 % | 0.01 84.21 % | 0.01 -35.67 % | 0.01 -27.00 % | 0.02 133.70 % | 0.01 -75.84 % | 0.03 148.42 % | -0.06 -6 747.52 % | 0.00 -104.36 % | 0.02 -24.18 % | 0.03 136.69 % | -0.08 -4 482.14 % | 0.00 -91.14 % | 0.02 -29.12 % | 0.03 230.46 % | -0.02 27.96 % | -0.03 -198.74 % | 0.03 44.97 % | 0.02 |
Ratio EBITDA | 0.08 -35.64 % | 0.13 288.14 % | 0.03 1.36 % | 0.03 -63.38 % | 0.09 38.80 % | 0.06 16.48 % | 0.06 608.95 % | -0.01 -140.32 % | 0.03 -53.57 % | 0.06 77.52 % | 0.03 1 031.80 % | 0.00 -105.29 % | 0.07 -21.13 % | 0.08 296.59 % | 0.02 -8.33 % | 0.02 -78.11 % | 0.11 54.39 % | 0.07 -14.07 % | 0.08 50.64 % | 0.05 -18.88 % | 0.06 -17.55 % | 0.08 75.65 % | 0.04 -35.04 % | 0.07 -24.65 % | 0.09 7.60 % | 0.08 -8.16 % | 0.09 187.00 % | 0.03 -5.56 % | 0.03 235.03 % | -0.03 -132.53 % | 0.08 42.77 % | 0.05 1 265.24 % | 0.00 -105.78 % | 0.08 -18.02 % | 0.10 -46.68 % | 0.18 466.17 % | 0.03 123.38 % | -0.14 8.54 % | -0.15 34.74 % | -0.23 -319.35 % | -0.06 -145.29 % | 0.12 247.79 % | -0.08 -149.54 % | 0.17 -59.63 % | 0.42 11.61 % | 0.37 47.30 % | 0.25 -27.36 % | 0.35 -19.40 % | 0.43 -4.45 % | 0.45 38.99 % | 0.33 5.34 % | 0.31 -53.87 % | 0.67 -27.13 % | 0.92 145.52 % | -2.02 -413.00 % | 0.65 172.16 % | -0.89 -1 521.51 % | -0.06 48.42 % | -0.11 2.75 % | -0.11 -258.48 % | 0.07 176.57 % | 0.03 168.38 % | 0.01 -70.16 % | 0.03 -52.21 % | 0.07 2.11 % | 0.06 178.44 % | -0.08 -385.51 % | 0.03 -67.84 % | 0.09 39.54 % | 0.06 -62.71 % | 0.17 373.40 % | 0.04 -38.92 % | 0.06 -39.21 % | 0.10 -85.98 % | 0.70 1 102.44 % | 0.06 0.27 % | 0.06 -21.71 % | 0.07 -66.38 % | 0.22 313.50 % | 0.05 -34.79 % | 0.08 -7.89 % | 0.09 101.34 % | 0.04 -24.14 % | 0.06 -40.93 % | 0.10 13.86 % | 0.09 317.12 % | -0.04 -144.88 % | 0.09 -9.95 % | 0.10 -25.00 % | 0.13 -81.09 % | 0.69 8 645.59 % | 0.01 -89.09 % | 0.07 51.38 % | 0.05 |
Taux de profit brut | 0.30 -4.65 % | 0.31 20.52 % | 0.26 16.13 % | 0.22 -27.31 % | 0.31 7.97 % | 0.29 44.63 % | 0.20 19.68 % | 0.17 -50.24 % | 0.33 1.80 % | 0.33 -1.44 % | 0.33 9.42 % | 0.30 -10.46 % | 0.34 -12.79 % | 0.39 1.07 % | 0.38 12.47 % | 0.34 -15.83 % | 0.41 4.90 % | 0.39 21.43 % | 0.32 -12.75 % | 0.37 -12.84 % | 0.42 29.62 % | 0.32 -8.29 % | 0.35 14.53 % | 0.31 3.10 % | 0.30 15.81 % | 0.26 -11.00 % | 0.29 12.55 % | 0.26 -6.88 % | 0.28 19.39 % | 0.23 2.95 % | 0.22 -5.98 % | 0.24 33.38 % | 0.18 -22.78 % | 0.23 -31.94 % | 0.34 8.00 % | 0.32 16.45 % | 0.27 691.78 % | -0.05 73.38 % | -0.17 12.96 % | -0.20 -557.20 % | -0.03 -121.03 % | 0.14 240.70 % | -0.10 -148.33 % | 0.21 -55.44 % | 0.47 16.86 % | 0.40 43.20 % | 0.28 -26.78 % | 0.39 -17.09 % | 0.46 -5.41 % | 0.49 27.08 % | 0.39 11.64 % | 0.35 529.26 % | -0.08 -107.19 % | 1.12 1 384.40 % | -0.09 -348.06 % | 0.04 227.02 % | -0.03 -152.68 % | 0.05 301.26 % | -0.03 -97.99 % | -0.01 -109.26 % | 0.14 11.53 % | 0.13 -36.49 % | 0.20 50.47 % | 0.13 10.46 % | 0.12 -19.37 % | 0.15 122.05 % | -0.68 -624.47 % | 0.13 -9.27 % | 0.14 -13.31 % | 0.17 -0.30 % | 0.17 3.27 % | 0.16 29.44 % | 0.12 -43.91 % | 0.22 173.73 % | 0.08 -57.12 % | 0.19 78.87 % | 0.11 -49.66 % | 0.21 -33.48 % | 0.31 106.83 % | 0.15 15.55 % | 0.13 16.94 % | 0.11 -60.32 % | 0.28 128.54 % | 0.12 -6.91 % | 0.13 6.67 % | 0.12 3.59 % | 0.12 31.29 % | 0.09 -31.41 % | 0.13 -26.49 % | 0.18 16.89 % | 0.16 22.40 % | 0.13 -24.91 % | 0.17 21.09 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 502.419 M 0.00 % | 502.419 M 22.31 % | 410.786 M 0.00 % | 410.786 M -18.98 % | 507.020 M 0.70 % | 503.500 M 22.48 % | 411.078 M 0.00 % | 411.078 M 0.00 % | 411.078 M -18.47 % | 504.215 M 22.66 % | 411.078 M -19.49 % | 510.582 M 0.00 % | 510.582 M 0.00 % | 510.582 M 0.00 % | 510.582 M 23.54 % | 413.279 M 0.00 % | 413.279 M 0.65 % | 410.629 M -0.44 % | 412.452 M 0.00 % | 412.452 M 0.79 % | 409.220 M 0.00 % | 409.220 M -2.14 % | 418.187 M 0.70 % | 415.288 M 1.32 % | 409.897 M 0.00 % | 409.897 M -4.91 % | 431.040 M 0.00 % | 431.040 M 6.99 % | 402.880 M 0.00 % | 402.880 M -10.54 % | 450.363 M 0.00 % | 450.363 M -0.82 % | 454.094 M 0.00 % | 454.094 M 15.26 % | 393.982 M 0.00 % | 393.982 M -2.90 % | 405.760 M 0.00 % | 405.760 M -6.40 % | 433.504 M 0.00 % | 433.504 M 59.83 % | 271.233 M 0.00 % | 271.233 M -25.46 % | 363.896 M 0.00 % | 363.896 M -10.39 % | 406.099 M 0.00 % | 406.099 M 0.00 % | 406.099 M 5.16 % | 386.168 M -5.06 % | 406.745 M 0.00 % | 406.745 M 56.31 % | 260.210 M 0.00 % | 260.210 M 21.40 % | 214.334 M -1.58 % | 217.771 M -1.55 % | 221.207 M 21.24 % | 182.456 M -14.42 % | 213.190 M 0.00 % | 213.190 M -5.38 % | 225.302 M 0.00 % | 225.302 M 10.48 % | 203.934 M 0.00 % | 203.934 M -23.57 % | 266.808 M -7.57 % | 288.669 M 8.86 % | 265.184 M 0.00 % | 265.184 M 44.27 % | 183.815 M 0.00 % | 183.815 M -4.69 % | 192.857 M 0.00 % | 192.857 M -11.21 % | 217.198 M 11.11 % | 195.478 M -10.72 % | 218.952 M -23.08 % | 284.638 M 30.00 % | 218.952 M -1.53 % | 222.357 M 24.28 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M |
Moyenne pondérée des actions en circulation | 502.419 M 0.00 % | 502.419 M 22.31 % | 410.786 M 0.00 % | 410.786 M -18.98 % | 507.020 M 0.70 % | 503.500 M 22.48 % | 411.078 M 0.00 % | 411.078 M 0.00 % | 411.078 M -18.47 % | 504.215 M 22.66 % | 411.078 M -18.99 % | 507.413 M 0.50 % | 504.897 M -1.11 % | 510.582 M 0.00 % | 510.582 M 23.54 % | 413.279 M 0.00 % | 413.279 M 0.65 % | 410.629 M 1.20 % | 405.756 M -1.62 % | 412.452 M 1.46 % | 406.529 M -0.66 % | 409.220 M -2.03 % | 417.692 M 0.58 % | 415.288 M 1.32 % | 409.897 M 0.00 % | 409.896 M -4.91 % | 431.040 M 0.00 % | 431.040 M 6.99 % | 402.880 M 0.00 % | 402.880 M -10.54 % | 450.363 M 0.00 % | 450.363 M -0.82 % | 454.094 M 0.00 % | 454.094 M 15.26 % | 393.982 M 0.00 % | 393.982 M -2.90 % | 405.760 M 0.00 % | 405.760 M -6.40 % | 433.504 M 0.00 % | 433.504 M 59.83 % | 271.233 M 0.00 % | 271.233 M -25.46 % | 363.896 M 0.00 % | 363.896 M -6.39 % | 388.722 M -4.28 % | 406.099 M 0.00 % | 406.099 M 5.16 % | 386.168 M -3.02 % | 398.192 M -2.10 % | 406.745 M 56.31 % | 260.210 M 0.00 % | 260.210 M 21.40 % | 214.334 M -1.58 % | 217.771 M -1.55 % | 221.207 M 21.24 % | 182.456 M -14.42 % | 213.190 M 0.00 % | 213.190 M -5.38 % | 225.302 M 0.00 % | 225.302 M 10.48 % | 203.934 M 0.00 % | 203.934 M -23.57 % | 266.808 M -7.57 % | 288.669 M 8.86 % | 265.184 M 0.00 % | 265.184 M 44.27 % | 183.815 M 0.00 % | 183.815 M -4.69 % | 192.857 M 0.00 % | 192.857 M -11.21 % | 217.198 M 11.11 % | 195.478 M -10.72 % | 218.952 M -23.08 % | 284.638 M 30.00 % | 218.952 M -1.53 % | 222.357 M 24.28 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M 0.00 % | 178.918 M |
Bénéfice par action diluée | 0.10 -37.50 % | 0.16 129.89 % | 0.07 246.27 % | 0.02 -69.55 % | 0.07 -13.16 % | 0.08 -34.08 % | 0.12 397.93 % | -0.04 -465.09 % | 0.01 -77.92 % | 0.05 426.53 % | -0.01 -163.91 % | 0.02 -79.09 % | 0.11 -21.43 % | 0.14 557.28 % | 0.02 -72.05 % | 0.08 -60.48 % | 0.19 147.18 % | 0.08 403.23 % | 0.02 -69.00 % | 0.05 -7.24 % | 0.05 117.34 % | 0.02 39.33 % | 0.02 -6.32 % | 0.02 -8.65 % | 0.02 284.07 % | -0.01 -131.65 % | 0.04 257.00 % | 0.01 -63.64 % | 0.03 155.00 % | -0.05 -401.20 % | 0.02 -17.00 % | 0.02 154.20 % | -0.04 -469.00 % | 0.01 285.19 % | -0.01 -103.00 % | 0.18 698.01 % | -0.03 49.83 % | -0.06 88.68 % | -0.53 -783.33 % | -0.06 -8.70 % | -0.06 -452.00 % | -0.01 87.10 % | -0.08 -358.33 % | 0.03 -72.73 % | 0.11 -47.62 % | 0.21 124.60 % | 0.09 -33.21 % | 0.14 2.56 % | 0.14 -24.17 % | 0.18 5.88 % | 0.17 -32.00 % | 0.25 225.00 % | -0.20 -200.00 % | 0.20 148.78 % | -0.41 -270.83 % | 0.24 122.02 % | -1.09 -808.33 % | -0.12 20.00 % | -0.15 0.00 % | -0.15 -722.41 % | 0.02 160.25 % | -0.04 -255.64 % | 0.03 1 327.78 % | 0.00 -41.94 % | 0.00 -69.00 % | 0.01 101.85 % | -0.54 -2 600.00 % | -0.02 -149.02 % | 0.04 104.00 % | 0.02 -22.48 % | 0.03 158.00 % | 0.01 -65.99 % | 0.03 194.00 % | 0.01 -47.09 % | 0.02 89.00 % | 0.01 -56.14 % | 0.02 225.71 % | 0.01 25.00 % | 0.01 -56.92 % | 0.01 56.63 % | 0.01 -75.08 % | 0.03 189.04 % | -0.04 -5 242.86 % | 0.00 -102.85 % | 0.02 -8.21 % | 0.03 208.94 % | -0.02 -2 560.00 % | 0.00 -95.02 % | 0.02 24.84 % | 0.02 547.22 % | 0.00 79.43 % | -0.02 -153.85 % | 0.03 146.21 % | 0.01 |
Bénéfice par action | 0.10 -37.50 % | 0.16 129.89 % | 0.07 246.27 % | 0.02 -69.55 % | 0.07 -13.16 % | 0.08 -34.08 % | 0.12 397.93 % | -0.04 -465.09 % | 0.01 -77.92 % | 0.05 426.53 % | -0.01 -163.91 % | 0.02 -80.83 % | 0.12 -14.29 % | 0.14 554.21 % | 0.02 -71.92 % | 0.08 -60.48 % | 0.19 147.18 % | 0.08 393.67 % | 0.02 -68.40 % | 0.05 -7.92 % | 0.05 118.95 % | 0.02 39.33 % | 0.02 -6.32 % | 0.02 -8.65 % | 0.02 284.07 % | -0.01 -131.65 % | 0.04 257.00 % | 0.01 -63.64 % | 0.03 155.00 % | -0.05 -401.20 % | 0.02 -17.00 % | 0.02 154.20 % | -0.04 -469.00 % | 0.01 285.19 % | -0.01 -103.00 % | 0.18 698.01 % | -0.03 49.83 % | -0.06 88.68 % | -0.53 -783.33 % | -0.06 -8.70 % | -0.06 -452.00 % | -0.01 87.10 % | -0.08 -358.33 % | 0.03 -75.00 % | 0.12 -42.86 % | 0.21 124.60 % | 0.09 -33.21 % | 0.14 0.00 % | 0.14 -22.22 % | 0.18 5.88 % | 0.17 -32.00 % | 0.25 225.00 % | -0.20 -129.85 % | 0.67 263.41 % | -0.41 -270.83 % | 0.24 122.02 % | -1.09 -808.33 % | -0.12 20.00 % | -0.15 0.00 % | -0.15 -722.41 % | 0.02 160.25 % | -0.04 -255.64 % | 0.03 1 327.78 % | 0.00 -41.94 % | 0.00 -69.00 % | 0.01 101.85 % | -0.54 -2 600.00 % | -0.02 -149.02 % | 0.04 104.00 % | 0.02 -22.48 % | 0.03 158.00 % | 0.01 -65.99 % | 0.03 194.00 % | 0.01 -47.09 % | 0.02 89.00 % | 0.01 -56.14 % | 0.02 225.71 % | 0.01 25.00 % | 0.01 -56.92 % | 0.01 56.63 % | 0.01 -75.08 % | 0.03 189.04 % | -0.04 -5 242.86 % | 0.00 -102.85 % | 0.02 -8.21 % | 0.03 208.94 % | -0.02 -2 560.00 % | 0.00 -95.02 % | 0.02 24.84 % | 0.02 547.22 % | 0.00 79.43 % | -0.02 -153.85 % | 0.03 146.21 % | 0.01 |
Bénéfice brut | 400.430 M 3.12 % | 388.316 M 18.98 % | 326.384 M -13.21 % | 376.046 M -0.14 % | 376.573 M 13.19 % | 332.682 M 23.89 % | 268.535 M -14.70 % | 314.798 M -9.33 % | 347.177 M 3.84 % | 334.327 M 0.78 % | 331.745 M -11.40 % | 374.436 M -15.44 % | 442.787 M -11.30 % | 499.194 M -2.55 % | 512.266 M 39.26 % | 367.846 M -18.78 % | 452.922 M 23.15 % | 367.778 M 18.99 % | 309.079 M 6.78 % | 289.453 M 0.43 % | 288.215 M 125.68 % | 127.710 M -38.09 % | 206.277 M 50.75 % | 136.836 M 10.23 % | 124.139 M 61.72 % | 76.763 M -41.98 % | 132.305 M 68.97 % | 78.299 M 3.07 % | 75.968 M 73.60 % | 43.762 M -31.28 % | 63.679 M 0.11 % | 63.607 M 51.97 % | 41.855 M -9.33 % | 46.161 M -37.45 % | 73.803 M 78.47 % | 41.354 M 103.56 % | 20.315 M 597.10 % | -4.087 M 67.90 % | -12.729 M 12.84 % | -14.605 M -346.62 % | -3.270 M -121.90 % | 14.931 M 252.86 % | -9.767 M -125.38 % | 38.483 M -55.98 % | 87.429 M -37.66 % | 140.251 M 78.72 % | 78.475 M -23.52 % | 102.607 M 6.36 % | 96.472 M -21.34 % | 122.637 M 26.62 % | 96.855 M -16.58 % | 116.109 M 1 296.70 % | -9.702 M -107.26 % | 133.617 M 1 513.23 % | -9.455 M -300.52 % | 4.715 M 171.90 % | -6.558 M -158.15 % | 11.279 M 376.96 % | -4.072 M -57.24 % | -2.590 M -107.89 % | 32.823 M 24.45 % | 26.375 M -16.67 % | 31.652 M 42.79 % | 22.167 M -14.83 % | 26.027 M -19.70 % | 32.412 M 152.14 % | -62.167 M -326.53 % | 27.443 M -38.82 % | 44.857 M 1.31 % | 44.278 M 44.93 % | 30.552 M -8.87 % | 33.525 M -12.76 % | 38.428 M 2.62 % | 37.448 M 469.83 % | 6.572 M -80.70 % | 34.051 M 18.81 % | 28.661 M -11.18 % | 32.267 M 29.99 % | 24.823 M 1.22 % | 24.523 M -7.44 % | 26.494 M 31.10 % | 20.210 M -32.67 % | 30.014 M 68.10 % | 17.854 M -35.57 % | 27.712 M 28.88 % | 21.502 M 208.57 % | 6.968 M -36.90 % | 11.043 M -55.02 % | 24.553 M 30.52 % | 18.811 M 299.87 % | 4.704 M -65.23 % | 13.529 M -59.11 % | 33.084 M 105.84 % | 16.072 M |
Charge d'impôt sur le bénéfice | 18.115 M -28.60 % | 25.373 M 11.70 % | 22.715 M 641.55 % | 3.063 M -84.31 % | 19.524 M 359.80 % | 4.246 M -85.80 % | 29.913 M 249.22 % | -20.046 M -29.00 % | -15.539 M -285.47 % | 8.378 M -54.14 % | 18.270 M 775.50 % | -2.705 M -113.80 % | 19.597 M -28.40 % | 27.369 M 44.03 % | 19.003 M 1 334.47 % | -1.539 M -110.96 % | 14.041 M 93.34 % | 7.263 M -51.00 % | 14.821 M 4 328.82 % | 334.654 K -95.19 % | 6.951 M 956.07 % | -811.999 K -126.14 % | 3.106 M 334.22 % | 715.262 K 439.34 % | -210.783 K 30.02 % | -301.185 K -110.72 % | 2.811 M 228.60 % | -2.185 M 68.03 % | -6.835 M -14.81 % | -5.953 M -539.16 % | -931.401 K 67.07 % | -2.828 M -51.96 % | -1.861 M -16.00 % | -1.604 M 89.72 % | -15.610 M -721.53 % | 2.512 M 72.75 % | 1.454 M 129.67 % | -4.901 M 87.41 % | -38.931 M -480.90 % | -6.702 M -102.17 % | -3.315 M -850.73 % | -348.668 K 96.41 % | -9.706 M -283.89 % | 5.278 M -75.08 % | 21.184 M -21.98 % | 27.153 M 25.37 % | 21.658 M 17.80 % | 18.385 M -4.16 % | 19.182 M -21.12 % | 24.318 M 14.49 % | 21.239 M 4.53 % | 20.320 M 216.59 % | -17.429 M -175.77 % | 23.004 M 19.75 % | 19.209 M -34.06 % | 29.132 M 9 851.29 % | 292.748 K -76.89 % | 1.267 M -48.67 % | 2.468 M | 0.000 100.00 % | -196.370 K -4 186.78 % | 4.805 K 100.14 % | -3.367 M -1 535.79 % | 234.535 K | 0.000 -100.00 % | 10.949 M 273.21 % | -6.322 M -4 736.56 % | 136.344 K -95.56 % | 3.068 M 100.12 % | 1.533 M -73.44 % | 5.772 M 379.64 % | 1.203 M -72.21 % | 4.330 M 234.47 % | 1.295 M 283.51 % | -705.429 K -150.11 % | 1.408 M -29.79 % | 2.005 M 21.10 % | 1.656 M 328.60 % | -724.308 K -153.13 % | 1.363 M -57.01 % | 3.171 M 1 071.57 % | 270.675 K 107.78 % | -3.480 M -634.55 % | -473.735 K -108.38 % | 5.655 M | 0.000 100.00 % | -2.400 M -1 689.71 % | 150.982 K -95.40 % | 3.281 M 3 623.16 % | -93.116 K 97.34 % | -3.497 M | 0.000 | 0.000 | 0.000 |
Coût des revenus | 933.402 M 10.46 % | 845.017 M -8.45 % | 922.973 M -28.76 % | 1.296 B 54.20 % | 840.221 M 1.47 % | 828.008 M -23.79 % | 1.087 B -31.51 % | 1.586 B 127.91 % | 696.058 M 1.11 % | 688.416 M 2.97 % | 668.530 M -22.34 % | 860.865 M -0.50 % | 865.183 M 9.96 % | 786.797 M -4.23 % | 821.584 M 15.82 % | 709.358 M 6.93 % | 663.405 M 13.76 % | 583.148 M -11.82 % | 661.350 M 31.36 % | 503.468 M 25.87 % | 399.978 M 49.49 % | 267.553 M -29.45 % | 379.227 M 23.13 % | 307.990 M 5.50 % | 291.920 M 31.97 % | 221.197 M -31.89 % | 324.763 M 43.62 % | 226.130 M 13.60 % | 199.064 M 36.91 % | 145.398 M -33.82 % | 219.699 M 8.49 % | 202.514 M 5.63 % | 191.720 M 25.50 % | 152.763 M 7.09 % | 142.649 M 59.16 % | 89.628 M 64.10 % | 54.617 M -41.45 % | 93.290 M 7.62 % | 86.683 M -2.01 % | 88.464 M -20.98 % | 111.953 M 25.18 % | 89.435 M -15.49 % | 105.827 M -26.73 % | 144.439 M 47.79 % | 97.732 M -52.76 % | 206.866 M 3.61 % | 199.654 M 21.98 % | 163.679 M 47.31 % | 111.112 M -12.49 % | 126.976 M -17.37 % | 153.676 M -29.89 % | 219.187 M 68.64 % | 129.973 M 3.71 % | 125.319 M 6.48 % | 117.691 M -8.89 % | 129.179 M -46.86 % | 243.107 M 19.74 % | 203.026 M 27.05 % | 159.801 M -19.57 % | 198.676 M 0.71 % | 197.281 M 9.70 % | 179.838 M 43.28 % | 125.511 M -12.50 % | 143.446 M -24.01 % | 188.770 M 3.00 % | 183.273 M 19.47 % | 153.399 M -16.53 % | 183.777 M -31.52 % | 268.385 M 19.93 % | 223.780 M 45.45 % | 153.853 M -12.30 % | 175.428 M -35.41 % | 271.601 M 105.72 % | 132.022 M 76.41 % | 74.837 M -49.40 % | 147.893 M -39.31 % | 243.676 M 99.63 % | 122.062 M 125.41 % | 54.150 M -60.43 % | 136.841 M -21.78 % | 174.947 M 9.70 % | 159.473 M 110.16 % | 75.882 M -39.83 % | 126.112 M -30.06 % | 180.307 M 19.67 % | 150.673 M 196.41 % | 50.832 M -53.46 % | 109.224 M -31.25 % | 158.862 M 88.02 % | 84.493 M 231.43 % | 25.494 M -72.52 % | 92.767 M -42.77 % | 162.095 M 64.16 % | 98.742 M |
Dépenses générales et administratives | 83.053 M 35.41 % | 61.336 M -16.22 % | 73.213 M -14.88 % | 86.015 M 36.10 % | 63.200 M 7.03 % | 59.050 M 260.98 % | 16.358 M -79.84 % | 81.150 M 38.30 % | 58.678 M 0.29 % | 58.508 M 1 049.23 % | 5.091 M -93.67 % | 80.443 M 6.22 % | 75.730 M -12.37 % | 86.418 M -12.32 % | 98.564 M 18.99 % | 82.833 M -2.67 % | 85.106 M 31.04 % | 64.948 M 57.01 % | 41.366 M 23.82 % | 33.408 M -12.92 % | 38.364 M 86.42 % | 20.579 M -33.53 % | 30.962 M 15.94 % | 26.706 M 5.93 % | 25.210 M 14.23 % | 22.069 M -24.57 % | 29.259 M 29.90 % | 22.524 M -0.95 % | 22.741 M 0.09 % | 22.721 M 87.56 % | 12.114 M -45.97 % | 22.420 M 17.90 % | 19.015 M 8.07 % | 17.595 M -33.08 % | 26.291 M 68.19 % | 15.632 M -52.84 % | 33.145 M 49.00 % | 22.244 M 180.72 % | 7.924 M -51.00 % | 16.173 M 0.72 % | 16.057 M 5.14 % | 15.272 M 113.15 % | 7.165 M -66.49 % | 21.383 M 2.44 % | 20.873 M -1.95 % | 21.288 M 37.07 % | 15.531 M -28.73 % | 21.794 M 11.37 % | 19.569 M -7.16 % | 21.079 M -18.74 % | 25.939 M 32.43 % | 19.588 M 308.06 % | -9.414 M -160.57 % | 15.543 M 160.36 % | -25.750 M -412.94 % | 8.229 M -61.47 % | 21.357 M 27.21 % | 16.788 M -39.21 % | 27.617 M 80.48 % | 15.302 M 42.59 % | 10.732 M -40.11 % | 17.920 M -48.56 % | 34.836 M 187.28 % | 12.126 M 16.10 % | 10.444 M -34.54 % | 15.956 M -13.79 % | 18.509 M 29.13 % | 14.333 M -5.55 % | 15.175 M -28.18 % | 21.129 M 63.96 % | 12.887 M -29.91 % | 18.387 M 14.93 % | 15.998 M -5.16 % | 16.869 M 25.18 % | 13.476 M -19.80 % | 16.803 M -4.19 % | 17.538 M -5.36 % | 18.530 M 124.28 % | 8.262 M -41.09 % | 14.026 M 6.93 % | 13.117 M 43.33 % | 9.152 M -65.55 % | 26.564 M 98.46 % | 13.385 M 26.24 % | 10.603 M -13.89 % | 12.312 M 76.81 % | 6.963 M 24.89 % | 5.576 M -51.80 % | 11.567 M 1.94 % | 11.347 M 148.51 % | 4.566 M -41.63 % | 7.822 M -36.61 % | 12.340 M 42.55 % | 8.656 M |
Frais de vente et de marketing | 238.619 M 15.16 % | 207.209 M -11.01 % | 232.836 M -7.84 % | 252.631 M 5.04 % | 240.516 M 6.40 % | 226.049 M 6.08 % | 213.093 M -22.69 % | 275.649 M -2.20 % | 281.843 M 13.64 % | 248.021 M -19.98 % | 309.942 M 2.44 % | 302.547 M 5.35 % | 287.180 M -9.99 % | 319.070 M -18.51 % | 391.528 M 48.85 % | 263.034 M 2.37 % | 256.932 M 3.96 % | 247.139 M 29.12 % | 191.407 M -12.23 % | 218.080 M 1.85 % | 214.123 M 146.56 % | 86.844 M -44.92 % | 157.669 M 83.36 % | 85.988 M 16.80 % | 73.620 M 75.32 % | 41.992 M -31.90 % | 61.666 M 12.92 % | 54.609 M 1.23 % | 53.948 M 54.38 % | 34.944 M -9.28 % | 38.518 M 7.66 % | 35.777 M 23.59 % | 28.947 M 50.10 % | 19.285 M 31.76 % | 14.636 M -13.82 % | 16.982 M 453.17 % | 3.070 M 80.81 % | 1.698 M 49.37 % | 1.137 M 124.23 % | 506.949 K -2.90 % | 522.070 K 45.01 % | 360.017 K -4.43 % | 376.717 K -17.03 % | 454.059 K 38.25 % | 328.434 K -24.50 % | 435.019 K -36.48 % | 684.806 K 103.08 % | 337.213 K 63.21 % | 206.607 K -43.18 % | 363.599 K -36.37 % | 571.403 K -18.87 % | 704.270 K -82.13 % | 3.940 M 64.39 % | 2.397 M 751.29 % | -368.027 K -106.00 % | 6.136 M -15.63 % | 7.273 M 19.64 % | 6.079 M 49.98 % | 4.053 M 13.61 % | 3.568 M -33.33 % | 5.351 M 79.94 % | 2.974 M -39.64 % | 4.927 M 7.75 % | 4.572 M -2.08 % | 4.669 M 114.47 % | 2.177 M -64.07 % | 6.060 M 3.79 % | 5.839 M -17.66 % | 7.091 M 31.97 % | 5.373 M 0.85 % | 5.328 M -23.73 % | 6.987 M 29.60 % | 5.391 M 45.11 % | 3.715 M -28.33 % | 5.183 M -4.97 % | 5.454 M 79.59 % | 3.037 M 31.05 % | 2.318 M -50.35 % | 4.668 M 35.04 % | 3.456 M 12.91 % | 3.061 M 47.12 % | 2.081 M -42.70 % | 3.631 M 38.26 % | 2.626 M -51.38 % | 5.402 M 250.30 % | 1.542 M 7.78 % | 1.431 M -61.96 % | 3.761 M -8.96 % | 4.131 M 147.37 % | 1.670 M -60.31 % | 4.208 M -30.51 % | 6.055 M 17.94 % | 5.134 M 185.40 % | 1.799 M |
Autres dépenses | -1.661 M -182.98 % | 2.002 M 104.65 % | -43.099 M -461.97 % | 11.907 M 82.43 % | 6.527 M 409.66 % | -2.108 M 93.75 % | -33.702 M -107.84 % | -16.215 M -365.64 % | -3.482 M 85.03 % | -23.257 M 10.61 % | -26.016 M 22.04 % | -33.370 M -111.88 % | -15.750 M 15.28 % | -18.590 M 57.10 % | -43.328 M -127.54 % | -19.042 M -882.02 % | 2.435 M 246.82 % | 702.087 K -97.77 % | 31.466 M 735.74 % | 3.765 M 158.51 % | -6.435 M -215.66 % | 5.564 M 549.57 % | -1.238 M -112.48 % | 9.916 M -27.62 % | 13.700 M -10.94 % | 15.383 M -9.17 % | 16.936 M 660.35 % | -3.022 M 56.65 % | -6.972 M -168.31 % | 10.207 M 41.05 % | 7.237 M 334.82 % | -3.082 M -125.07 % | 12.291 M 10.82 % | 11.092 M -74.99 % | 44.341 M 173.04 % | -60.704 M -466.92 % | -10.708 M -634.38 % | 2.004 M -99.17 % | 240.087 M 9 131.90 % | 2.601 M 127.18 % | -9.567 M -405.00 % | 3.137 M 116.11 % | -19.470 M -1 249.71 % | 1.693 M 114.86 % | -11.395 M -232.47 % | 8.602 M 155.13 % | -15.605 M -286.96 % | 8.346 M 249.95 % | -5.566 M -724.59 % | 891.153 K 104.25 % | -20.974 M -322.42 % | 9.430 M -80.51 % | 48.376 M 17 265.28 % | 278.577 K -99.48 % | 53.436 M 25 082.01 % | 212.198 K -61.91 % | 557.084 K 134.04 % | 238.027 K 132.16 % | 102.527 K -99.19 % | 12.691 M 1 553.77 % | 767.372 K 151.91 % | 304.624 K -98.33 % | 18.292 M 40.11 % | 13.055 M 4 657.05 % | 274.439 K -97.67 % | 11.768 M -63.51 % | 32.250 M 191.17 % | 11.076 M -1.88 % | 11.288 M 1 644.09 % | 647.220 K -82.73 % | 3.748 M 537.65 % | 587.717 K -90.56 % | 6.229 M -49.08 % | 12.232 M 1 819.54 % | 637.236 K -91.00 % | 7.081 M 126.29 % | 3.129 M -62.83 % | 8.420 M -29.84 % | 12.001 M 211.80 % | 3.849 M -31.37 % | 5.608 M -6.67 % | 6.009 M -42.28 % | 10.411 M 6 158.40 % | 166.348 K 10.04 % | 151.174 K -95.10 % | 3.088 M 631.42 % | 422.205 K 361.57 % | -161.414 K -199.58 % | 162.099 K 161.72 % | -262.622 K -113.83 % | -122.816 K -12 880.02 % | 961.000 -99.98 % | 4.987 M 3 691.99 % | 131.502 K |
Dépenses de fonctionnement | 333.245 M 18.12 % | 282.123 M 2.57 % | 275.042 M -24.71 % | 365.293 M 13.72 % | 321.228 M 8.93 % | 294.882 M 41.53 % | 208.355 M -41.86 % | 358.394 M 2.52 % | 349.599 M 18.79 % | 294.304 M -4.96 % | 309.666 M -14.62 % | 362.685 M 1.34 % | 357.877 M -8.61 % | 391.608 M -14.49 % | 457.955 M 35.44 % | 338.112 M -4.49 % | 353.997 M 10.32 % | 320.878 M 15.09 % | 278.795 M 4.47 % | 266.862 M 5.32 % | 253.373 M 114.06 % | 118.363 M -40.18 % | 197.875 M 53.76 % | 128.689 M 10.84 % | 116.107 M 42.27 % | 81.609 M -28.57 % | 114.246 M 48.94 % | 76.704 M 6.37 % | 72.111 M 2.32 % | 70.475 M 21.22 % | 58.137 M 0.74 % | 57.708 M -10.70 % | 64.624 M 34.72 % | 47.971 M -49.68 % | 95.333 M 439.39 % | -28.089 M -186.22 % | 32.580 M 25.57 % | 25.946 M -90.09 % | 261.900 M 1 258.39 % | 19.280 M 23.11 % | 15.661 M -16.55 % | 18.768 M 69.44 % | 11.077 M -52.93 % | 23.530 M 9.15 % | 21.559 M -28.91 % | 30.326 M 46.34 % | 20.723 M -32.01 % | 30.477 M 36.60 % | 22.311 M -0.10 % | 22.334 M -16.35 % | 26.699 M -10.17 % | 29.722 M -30.72 % | 42.902 M 135.49 % | 18.218 M -33.31 % | 27.318 M 87.40 % | 14.577 M -50.06 % | 29.187 M 26.32 % | 23.106 M -27.28 % | 31.773 M 0.67 % | 31.560 M 87.30 % | 16.850 M -20.51 % | 21.199 M -63.48 % | 58.054 M 95.12 % | 29.753 M 93.35 % | 15.388 M -48.54 % | 29.900 M -47.38 % | 56.819 M 81.83 % | 31.248 M -6.87 % | 33.554 M 23.59 % | 27.150 M 23.62 % | 21.963 M -15.40 % | 25.961 M -6.00 % | 27.618 M -15.84 % | 32.816 M 70.07 % | 19.296 M -34.23 % | 29.338 M 23.77 % | 23.704 M -19.01 % | 29.268 M 17.39 % | 24.931 M 16.88 % | 21.331 M -2.09 % | 21.787 M 26.36 % | 17.242 M -57.54 % | 40.606 M 151.00 % | 16.178 M 0.14 % | 16.155 M -4.65 % | 16.942 M 92.17 % | 8.816 M -3.91 % | 9.175 M -42.15 % | 15.860 M 24.35 % | 12.754 M 47.43 % | 8.651 M -37.67 % | 13.878 M -38.21 % | 22.460 M 112.16 % | 10.587 M |
Coût et dépenses | 1.267 B 12.38 % | 1.127 B -5.92 % | 1.198 B -27.87 % | 1.661 B 43.00 % | 1.161 B 3.43 % | 1.123 B -13.28 % | 1.295 B -33.42 % | 1.945 B 85.98 % | 1.046 B 6.40 % | 982.720 M 0.46 % | 978.196 M -20.05 % | 1.224 B 0.04 % | 1.223 B 3.79 % | 1.178 B -7.90 % | 1.280 B 22.16 % | 1.047 B 2.96 % | 1.017 B 12.54 % | 904.027 M -3.84 % | 940.145 M 22.04 % | 770.330 M 17.90 % | 653.351 M 69.30 % | 385.916 M -33.13 % | 577.102 M 32.16 % | 436.679 M 7.02 % | 408.027 M 34.75 % | 302.806 M -31.03 % | 439.009 M 44.97 % | 302.834 M 11.67 % | 271.176 M 25.62 % | 215.873 M -22.30 % | 277.836 M 6.77 % | 260.221 M 1.51 % | 256.345 M 27.70 % | 200.734 M -15.65 % | 237.982 M 286.72 % | 61.539 M -29.43 % | 87.197 M -26.87 % | 119.236 M -65.79 % | 348.583 M 223.53 % | 107.744 M -15.57 % | 127.614 M 17.94 % | 108.203 M -7.44 % | 116.904 M -30.40 % | 167.969 M 40.81 % | 119.291 M -49.71 % | 237.191 M 7.63 % | 220.377 M 13.51 % | 194.156 M 45.52 % | 133.423 M -10.64 % | 149.310 M -17.22 % | 180.375 M -27.53 % | 248.909 M 43.98 % | 172.875 M 20.44 % | 143.537 M -20.83 % | 181.298 M 26.11 % | 143.756 M -69.93 % | 478.044 M 97.52 % | 242.022 M 22.48 % | 197.605 M -14.17 % | 230.236 M 1.42 % | 227.001 M 12.92 % | 201.037 M 9.52 % | 183.565 M 5.98 % | 173.200 M -19.51 % | 215.170 M 0.94 % | 213.173 M 1.41 % | 210.218 M -2.24 % | 215.024 M -28.79 % | 301.939 M 20.33 % | 250.930 M 42.72 % | 175.816 M -15.08 % | 207.031 M -30.81 % | 299.219 M 81.52 % | 164.838 M 118.04 % | 75.600 M -57.34 % | 177.231 M -33.72 % | 267.379 M 76.69 % | 151.329 M 91.36 % | 79.081 M -50.00 % | 158.172 M -19.60 % | 196.734 M 11.33 % | 176.715 M 51.70 % | 116.488 M -18.13 % | 142.289 M -27.57 % | 196.462 M 17.21 % | 167.615 M 164.16 % | 63.452 M -46.87 % | 119.423 M -31.65 % | 174.723 M 79.67 % | 97.247 M 184.81 % | 34.144 M -67.98 % | 106.646 M -42.21 % | 184.556 M 63.75 % | 112.703 M |
Frais de recherche et de développement | 13.234 M 14.32 % | 11.576 M -4.26 % | 12.091 M -17.98 % | 14.741 M 34.19 % | 10.985 M -7.61 % | 11.890 M -5.68 % | 12.606 M -29.22 % | 17.810 M 41.79 % | 12.561 M 13.87 % | 11.031 M -46.58 % | 20.648 M 58.03 % | 13.066 M 21.92 % | 10.717 M 127.56 % | 4.709 M -57.92 % | 11.191 M -0.85 % | 11.287 M 18.53 % | 9.523 M 17.73 % | 8.089 M -44.43 % | 14.556 M 25.39 % | 11.608 M 58.57 % | 7.321 M 36.17 % | 5.376 M -48.71 % | 10.481 M 72.38 % | 6.080 M 69.93 % | 3.578 M 65.27 % | 2.165 M -66.10 % | 6.385 M 146.28 % | 2.593 M 8.24 % | 2.395 M -7.99 % | 2.603 M 868.17 % | 268.888 K -89.63 % | 2.593 M -40.68 % | 4.370 M | 0.000 -100.00 % | 10.066 M | 0.000 -100.00 % | 7.073 M | 0.000 -100.00 % | 12.753 M | 0.000 -100.00 % | 8.650 M | 0.000 -100.00 % | 23.005 M | 0.000 -100.00 % | 11.752 M | 0.000 -100.00 % | 20.111 M | 0.000 -100.00 % | 8.101 M | 0.000 -100.00 % | 21.163 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 |
Frais de vente, frais généraux et administratifs | 321.672 M 19.78 % | 268.545 M -12.25 % | 306.049 M -9.63 % | 338.645 M 11.50 % | 303.717 M 6.53 % | 285.099 M 24.25 % | 229.451 M -35.69 % | 356.799 M 4.78 % | 340.521 M 11.09 % | 306.529 M -2.70 % | 315.033 M -17.74 % | 382.990 M 5.53 % | 362.910 M -10.50 % | 405.488 M -17.26 % | 490.092 M 41.70 % | 345.866 M 1.12 % | 342.039 M 9.60 % | 312.088 M 34.07 % | 232.773 M -7.44 % | 251.489 M -0.40 % | 252.487 M 135.04 % | 107.423 M -43.05 % | 188.631 M 67.38 % | 112.693 M 14.03 % | 98.829 M 54.27 % | 64.061 M -29.54 % | 90.925 M 17.88 % | 77.133 M 0.58 % | 76.688 M 32.99 % | 57.665 M 13.89 % | 50.632 M -13.00 % | 58.197 M 21.34 % | 47.962 M 30.05 % | 36.879 M -9.89 % | 40.927 M 25.49 % | 32.614 M -9.94 % | 36.215 M 51.26 % | 23.942 M 164.24 % | 9.061 M -45.68 % | 16.680 M 0.61 % | 16.579 M 6.06 % | 15.632 M 107.27 % | 7.542 M -65.46 % | 21.837 M 3.00 % | 21.202 M -2.40 % | 21.723 M 33.96 % | 16.216 M -26.73 % | 22.131 M 11.91 % | 19.776 M -7.77 % | 21.443 M -19.12 % | 26.511 M 30.65 % | 20.292 M 470.70 % | -5.474 M -130.51 % | 17.939 M 168.69 % | -26.118 M -281.82 % | 14.365 M -49.83 % | 28.630 M 25.20 % | 22.868 M -27.79 % | 31.670 M 67.83 % | 18.870 M 17.33 % | 16.083 M -23.03 % | 20.894 M -47.45 % | 39.762 M 138.12 % | 16.698 M 10.48 % | 15.114 M -16.65 % | 18.133 M -26.20 % | 24.569 M 21.80 % | 20.172 M -9.40 % | 22.266 M -15.99 % | 26.503 M 45.50 % | 18.215 M -28.21 % | 25.373 M 18.63 % | 21.389 M 3.91 % | 20.584 M 10.32 % | 18.659 M -16.17 % | 22.257 M 8.18 % | 20.575 M -1.31 % | 20.848 M 61.24 % | 12.930 M -26.04 % | 17.482 M 8.06 % | 16.178 M 44.03 % | 11.233 M -62.80 % | 30.195 M 88.59 % | 16.011 M 0.04 % | 16.004 M 15.52 % | 13.854 M 65.05 % | 8.394 M -10.09 % | 9.336 M -40.53 % | 15.698 M 20.60 % | 13.017 M 48.36 % | 8.774 M -36.78 % | 13.877 M -20.58 % | 17.474 M 67.13 % | 10.455 M |
Revenu d'intérêts | 21.934 M 127.56 % | 9.639 M -58.86 % | 23.428 M 176.72 % | -30.537 M -246.37 % | 20.863 M 1 128.64 % | 1.698 M -92.56 % | 22.810 M 62.85 % | 14.007 M -3.40 % | 14.501 M 52.75 % | 9.493 M -73.66 % | 36.046 M 36.63 % | 26.383 M -0.67 % | 26.562 M 1.92 % | 26.061 M -15.36 % | 30.791 M 23.39 % | 24.955 M 516.44 % | 4.048 M 6.02 % | 3.818 M -31.11 % | 5.543 M 143.59 % | 2.275 M -86.78 % | 17.216 M 506.26 % | 2.840 M -59.83 % | 7.068 M -23.14 % | 9.196 M 37.82 % | 6.673 M 41.04 % | 4.731 M -5.65 % | 5.014 M -9.06 % | 5.514 M -66.88 % | 16.650 M | 0.000 -100.00 % | 135.472 K -99.41 % | 22.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M -60.89 % | 2.740 M -37.81 % | 4.406 M | 0.000 -100.00 % | 1.937 M | 0.000 100.00 % | -78.203 K | 0.000 100.00 % | -1.388 M | 0.000 -100.00 % | 713.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 M | 0.000 -100.00 % | 5.291 M | 0.000 -100.00 % | 1.988 M | 0.000 -100.00 % | 2.270 M | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 35.536 M | 0.000 -100.00 % | 507.917 K | 0.000 -100.00 % | 1.218 M | 0.000 -100.00 % | 982.935 K | 0.000 -100.00 % | 3.853 M | 0.000 -100.00 % | 311.313 K | 0.000 -100.00 % | 680.577 K | 0.000 -100.00 % | 2.530 M | 0.000 -100.00 % | 288.884 K -59.94 % | 721.119 K 200.00 % | -721.120 K | 0.000 |
Frais d'intérêts | 15.580 M -1.38 % | 15.797 M 22.59 % | 12.886 M -24.30 % | 17.024 M 5.03 % | 16.209 M 77.27 % | 9.144 M -10.59 % | 10.227 M -14.16 % | 11.914 M 7.03 % | 11.131 M 22.03 % | 9.121 M -22.03 % | 11.698 M -6.84 % | 12.557 M 40.75 % | 8.922 M 47.99 % | 6.028 M -30.94 % | 8.729 M 81.02 % | 4.822 M 1.13 % | 4.768 M -29.19 % | 6.733 M -39.90 % | 11.203 M 36.92 % | 8.182 M -31.52 % | 11.948 M 5.27 % | 11.349 M -39.18 % | 18.661 M 2.98 % | 18.122 M -23.43 % | 23.668 M 11.12 % | 21.300 M 5.25 % | 20.237 M 3.59 % | 19.537 M 42.90 % | 13.672 M 2.51 % | 13.337 M 19.84 % | 11.129 M -49.97 % | 22.247 M 57.55 % | 14.120 M 47.37 % | 9.581 M 738.50 % | 1.143 M -91.67 % | 13.717 M 219.22 % | 4.297 M 140.52 % | 1.787 M -55.25 % | 3.993 M 1 517.13 % | 246.889 K -68.04 % | 772.600 K 633.96 % | 105.264 K -63.10 % | 285.254 K -77.72 % | 1.280 M -35.11 % | 1.973 M 131.62 % | 851.896 K -71.96 % | 3.038 M 175.74 % | 1.102 M -46.19 % | 2.048 M -38.19 % | 3.313 M -50.00 % | 6.626 M 4.09 % | 6.366 M -67.76 % | 19.741 M 59.59 % | 12.370 M -54.32 % | 27.077 M 114.43 % | 12.628 M -37.15 % | 20.093 M 48.86 % | 13.498 M -2.07 % | 13.783 M 9.15 % | 12.627 M 2.04 % | 12.374 M -6.95 % | 13.298 M 14.81 % | 11.582 M -10.10 % | 12.883 M -3.48 % | 13.347 M 17.10 % | 11.398 M -51.36 % | 23.432 M 58.18 % | 14.814 M 8.29 % | 13.680 M -10.07 % | 15.212 M 6.33 % | 14.307 M 52.58 % | 9.377 M 26.52 % | 7.411 M -38.28 % | 12.007 M -30.60 % | 17.301 M 119.41 % | 7.885 M 147.49 % | 3.186 M -62.72 % | 8.547 M 199.00 % | 2.858 M -35.03 % | 4.400 M -26.18 % | 5.960 M 36.61 % | 4.363 M -32.34 % | 6.448 M 301.32 % | 1.607 M -56.47 % | 3.692 M -7.41 % | 3.987 M 14.70 % | 3.476 M 56.45 % | 2.222 M -47.50 % | 4.232 M -0.69 % | 4.261 M 18.44 % | 3.598 M -2.70 % | 3.697 M -10.45 % | 4.129 M 26.92 % | 3.253 M |
Dépréciation et amortissement | 53.657 M 13.36 % | 47.333 M 0.00 % | 47.333 M 39.26 % | 33.988 M -28.92 % | 47.815 M 19.31 % | 40.077 M 0.00 % | 40.077 M 37.28 % | 29.192 M -13.02 % | 33.564 M 14.97 % | 29.192 M 0.00 % | 29.192 M 52.78 % | 19.107 M -29.31 % | 27.029 M 41.46 % | 19.107 M 0.00 % | 19.107 M 28.03 % | 14.924 M -12.30 % | 17.018 M 14.03 % | 14.924 M 0.00 % | 14.924 M 12.67 % | 13.246 M -8.14 % | 14.420 M 8.86 % | 13.246 M 0.00 % | 13.246 M 29.58 % | 10.222 M -21.30 % | 12.989 M 27.07 % | 10.222 M 0.00 % | 10.222 M 35.70 % | 7.533 M -16.82 % | 9.056 M 20.22 % | 7.533 M 0.00 % | 7.533 M -11.29 % | 8.491 M 23.54 % | 6.873 M -19.06 % | 8.491 M 0.00 % | 8.491 M -48.15 % | 16.377 M 20.12 % | 13.634 M -16.75 % | 16.377 M 0.00 % | 16.377 M 13.55 % | 14.423 M -12.82 % | 16.544 M 14.71 % | 14.423 M 0.00 % | 14.423 M -3.64 % | 14.968 M 3.20 % | 14.505 M -3.10 % | 14.968 M 0.00 % | 14.968 M -0.77 % | 15.085 M 0.23 % | 15.050 M -0.23 % | 15.085 M 0.00 % | 15.085 M 47.61 % | 10.219 M -47.12 % | 19.327 M 78.53 % | 10.825 M 107.91 % | -136.825 M -997.19 % | 15.250 M -91.43 % | 177.943 M 1 112.46 % | -17.575 M -199.54 % | 17.657 M 40.38 % | 12.578 M -2.28 % | 12.871 M -2.88 % | 13.252 M -52.46 % | 27.872 M 118.15 % | 12.777 M -11.63 % | 14.458 M 27.51 % | 11.339 M -79.25 % | 54.633 M 454.73 % | 9.849 M 229.42 % | -7.610 M -19.11 % | -6.389 M -131.31 % | 20.408 M 264.84 % | 5.594 M -25.27 % | 7.485 M -36.54 % | 11.794 M -63.39 % | 32.218 M 553.76 % | 4.928 M -0.21 % | 4.939 M -0.66 % | 4.972 M -66.20 % | 14.710 M 778.44 % | 1.675 M -76.28 % | 7.060 M 2.47 % | 6.891 M -18.79 % | 8.485 M 27.86 % | 6.636 M -6.48 % | 7.096 M -1.08 % | 7.173 M 113.09 % | 3.366 M -60.97 % | 8.624 M 43.97 % | 5.990 M -19.26 % | 7.419 M -33.97 % | 11.236 M 198.30 % | 3.767 M | 0.000 | 0.000 |
Résultat d'exploitation | 67.185 M -36.73 % | 106.193 M 106.83 % | 51.342 M 377.46 % | 10.753 M -80.57 % | 55.345 M 46.41 % | 37.801 M -37.19 % | 60.180 M 238.04 % | -43.596 M -1 699.96 % | -2.422 M -106.05 % | 40.023 M 81.27 % | 22.079 M 87.89 % | 11.751 M -86.16 % | 84.909 M -21.08 % | 107.586 M 98.09 % | 54.311 M 82.66 % | 29.734 M -69.94 % | 98.925 M 110.93 % | 46.899 M 54.86 % | 30.284 M 34.05 % | 22.591 M -35.16 % | 34.842 M 272.76 % | 9.347 M 11.25 % | 8.402 M 3.13 % | 8.146 M 1.42 % | 8.032 M 265.78 % | -4.845 M -126.83 % | 18.060 M 1 031.97 % | 1.595 M -58.63 % | 3.857 M 114.44 % | -26.714 M -582.06 % | 5.542 M -6.07 % | 5.900 M 125.91 % | -22.769 M -1 158.11 % | -1.810 M 91.59 % | -21.530 M -131.00 % | 69.443 M 666.17 % | -12.265 M 59.16 % | -30.033 M 89.06 % | -274.630 M -710.47 % | -33.885 M -78.99 % | -18.932 M -393.29 % | -3.838 M 81.59 % | -20.844 M -239.40 % | 14.953 M -77.30 % | 65.870 M -40.08 % | 109.926 M 90.34 % | 57.753 M -19.93 % | 72.129 M -3.55 % | 74.785 M -23.67 % | 97.970 M 47.20 % | 66.555 M -28.82 % | 93.504 M 277.75 % | -52.604 M -156.36 % | 93.335 M 227.75 % | -73.062 M -197.15 % | 75.206 M 131.14 % | -241.495 M -771.27 % | -27.718 M 33.81 % | -41.877 M -22.63 % | -34.150 M -1 200.68 % | 3.103 M 138.42 % | -8.076 M 69.41 % | -26.403 M -248.02 % | -7.587 M -1 930.48 % | -373.632 K -114.88 % | 2.511 M 102.11 % | -118.986 M -3 027.02 % | -3.805 M -133.67 % | 11.303 M 832.72 % | 1.212 M -85.89 % | 8.589 M 347.01 % | 1.922 M -82.22 % | 10.809 M 133.36 % | 4.632 M -20.26 % | 5.809 M 62.38 % | 3.578 M -27.83 % | 4.957 M 66.50 % | 2.977 M 2 861.92 % | -107.798 K -103.38 % | 3.192 M -32.19 % | 4.707 M 58.61 % | 2.968 M 128.02 % | -10.592 M -967.73 % | -992.045 K -111.35 % | 8.740 M 91.68 % | 4.560 M 180.68 % | -5.652 M -769.57 % | 844.063 K -88.36 % | 7.250 M 148.34 % | 2.919 M 171.76 % | -4.068 M -38.94 % | -2.928 M -127.56 % | 10.623 M 403.12 % | 2.111 M |
Ratio de résultat d'exploitation | 0.05 -41.50 % | 0.09 109.52 % | 0.04 538.86 % | 0.01 -85.86 % | 0.05 39.66 % | 0.03 -26.67 % | 0.04 293.67 % | -0.02 -887.71 % | 0.00 -105.93 % | 0.04 77.29 % | 0.02 132.04 % | 0.01 -85.35 % | 0.06 -22.40 % | 0.08 105.47 % | 0.04 47.51 % | 0.03 -68.85 % | 0.09 79.68 % | 0.05 58.04 % | 0.03 9.53 % | 0.03 -43.73 % | 0.05 114.09 % | 0.02 64.80 % | 0.01 -21.65 % | 0.02 -5.14 % | 0.02 218.72 % | -0.02 -141.16 % | 0.04 653.94 % | 0.01 -62.63 % | 0.01 109.93 % | -0.14 -822.18 % | 0.02 -11.79 % | 0.02 122.74 % | -0.10 -971.47 % | -0.01 90.85 % | -0.10 -118.76 % | 0.53 423.90 % | -0.16 51.38 % | -0.34 90.93 % | -3.71 -709.44 % | -0.46 -163.38 % | -0.17 -373.70 % | -0.04 83.05 % | -0.22 -365.45 % | 0.08 -77.02 % | 0.36 12.34 % | 0.32 52.51 % | 0.21 -23.34 % | 0.27 -24.81 % | 0.36 -8.21 % | 0.39 47.74 % | 0.27 -4.74 % | 0.28 163.76 % | -0.44 -155.81 % | 0.78 216.10 % | -0.68 -220.18 % | 0.56 155.02 % | -1.02 -689.34 % | -0.13 51.90 % | -0.27 -54.40 % | -0.17 -1 391.63 % | 0.01 134.43 % | -0.04 76.69 % | -0.17 -266.73 % | -0.05 -2 533.48 % | 0.00 -114.94 % | 0.01 100.89 % | -1.30 -7 139.66 % | -0.02 -149.93 % | 0.04 698.18 % | 0.00 -90.29 % | 0.05 406.52 % | 0.01 -73.62 % | 0.03 27.56 % | 0.03 -61.70 % | 0.07 260.80 % | 0.02 8.65 % | 0.02 -5.65 % | 0.02 1 513.33 % | 0.00 -106.90 % | 0.02 -15.35 % | 0.02 41.48 % | 0.02 116.51 % | -0.10 -1 351.58 % | -0.01 -116.40 % | 0.04 58.65 % | 0.03 127.09 % | -0.10 -1 493.19 % | 0.01 -82.24 % | 0.04 39.87 % | 0.03 120.98 % | -0.13 -389.06 % | -0.03 -150.61 % | 0.05 195.96 % | 0.02 |
Total autres revenus dépenses net | 1.504 M -4.65 % | 1.577 M 3 318.02 % | -49.009 K -108.54 % | 574.190 K 120.67 % | -2.778 M -157.99 % | 4.791 M -72.05 % | 17.137 M 60.62 % | 10.669 M 520.76 % | -2.536 M -195.18 % | 2.664 M 529.51 % | 423.192 K -92.59 % | 5.708 M 145.54 % | 2.325 M 138.64 % | 974.196 K -40.62 % | 1.641 M 2 871.05 % | -59.204 K -116.31 % | 363.028 K -49.80 % | 723.225 K 506.69 % | -177.832 K -184.58 % | 210.254 K 111.64 % | -1.807 M -17 114.91 % | -10.497 K -100.49 % | 2.151 M 368.37 % | 459.346 K 63.57 % | 280.827 K 420.16 % | -87.714 K -159.98 % | 146.235 K -72.39 % | 529.578 K 36.73 % | 387.319 K -37.19 % | 616.666 K -37.95 % | 993.782 K 255.62 % | 279.450 K -93.30 % | 4.172 M -12.10 % | 4.746 M 26.33 % | 3.757 M -6.10 % | 4.001 M 378.92 % | 835.416 K 4.55 % | 799.089 K -58.08 % | 1.906 M 42.45 % | 1.338 M 61.57 % | 828.298 K -9.54 % | 915.673 K 106.00 % | -15.263 M -979.49 % | 1.735 M 22.24 % | 1.420 M -34.80 % | 2.177 M -5.62 % | 2.307 M 198.75 % | 772.226 K 72.79 % | 446.927 K 209.86 % | -406.829 K 49.49 % | -805.423 K 88.87 % | -7.234 M -177.87 % | 9.290 M 406.36 % | 1.835 M 409.03 % | 360.432 K 121.50 % | -1.676 M -118.87 % | 8.882 M 175.22 % | 3.227 M -68.16 % | 10.136 M 3 471.91 % | 283.775 K -81.51 % | 1.535 M 1 374.19 % | -120.464 K | 0.000 | 0.000 -100.00 % | 932.791 K 682.90 % | 119.145 K -98.90 % | 10.860 M 2 523.12 % | 414.022 K 88.90 % | 219.174 K -93.62 % | 3.434 M 21.27 % | 2.832 M 130.40 % | 1.229 M 443.98 % | 225.937 K 219.51 % | -189.048 K 84.26 % | -1.201 M -2 494.01 % | 50.175 K -98.05 % | 2.580 M 2 766.62 % | -96.735 K 84.96 % | -643.292 K -1 755.75 % | 38.852 K 113.08 % | -297.028 K -153.21 % | 558.253 K 1 050.87 % | 48.507 K 213.35 % | 15.480 K 409.60 % | -5.000 K 96.10 % | -128.285 K 92.25 % | -1.655 M -330.45 % | -384.559 K 1.55 % | -390.630 K -50.81 % | -259.022 K -2 961.81 % | 9.051 K 104.20 % | -215.505 K 70.97 % | -742.398 K -425.25 % | 228.258 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
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Dette nette | 2.113 B 16.99 % | 1.806 B 50.00 % | 1.204 B -15.40 % | 1.423 B 66.01 % | 857.365 M 8.21 % | 792.346 M 272.44 % | -459.484 M -145.99 % | 999.178 M 77.13 % | 564.077 M 124.03 % | 251.782 M -20.70 % | 317.501 M -13.13 % | 365.475 M 417.33 % | -115.174 M 92.55 % | -1.547 B 12.44 % | -1.767 B -3.10 % | -1.714 B 32.78 % | -2.549 B -905.71 % | 316.388 M 880.42 % | 32.271 M -82.56 % | 185.088 M 24.96 % | 148.121 M 353.69 % | -58.386 M -119.38 % | 301.203 M -50.14 % | 604.138 M -0.91 % | 609.681 M -1.33 % | 617.923 M 32.14 % | 467.625 M 9.57 % | 426.774 M 8.27 % | 394.166 M 10.02 % | 358.281 M 15.44 % | 310.348 M 138.23 % | 130.274 M 464.38 % | 23.083 M -90.28 % | 237.575 M 2 487.98 % | -9.949 M 97.77 % | -446.611 M -785.63 % | 65.138 M 495.06 % | 10.947 M 108.25 % | -132.609 M -23.29 % | -107.559 M 28.25 % | -149.914 M -50.66 % | -99.507 M -72.67 % | -57.630 M -87.89 % | -30.672 M 61.96 % | -80.638 M 7.01 % | -86.718 M -121.60 % | -39.132 M -71.22 % | -22.855 M 61.23 % | -58.947 M -18 941.83 % | -309.566 K -100.27 % | 115.809 M -58.64 % | 279.982 M -44.80 % | 507.244 M -8.43 % | 553.917 M -17.07 % | 667.941 M -10.07 % | 742.704 M -11.66 % | 840.764 M 6.48 % | 789.572 M -8.24 % | 860.464 M 2.64 % | 838.295 M 5.00 % | 798.356 M -1.67 % | 811.929 M 29.37 % | 627.610 M -9.79 % | 695.713 M 8.02 % | 644.058 M 64.45 % | 391.647 M -34.88 % | 601.391 M 72.69 % | 348.248 M 1.81 % | 342.043 M -25.47 % | 458.945 M -0.55 % | 461.486 M 5.84 % | 436.012 M 9.83 % | 396.980 M -1.90 % | 404.679 M -3.89 % | 421.056 M -27.77 % | 582.941 M 26.64 % | 460.325 M -17.16 % | 555.650 M 11.83 % | 496.890 M -11.87 % | 563.824 M 4.76 % | 538.202 M 3.46 % | 520.199 M 7.04 % | 485.980 M 59.47 % | 304.753 M -8.81 % | 334.205 M 1.17 % | 330.335 M 11.76 % | 295.571 M | 0.000 -100.00 % | 259.384 M 5.94 % | 244.852 M 12.68 % | 217.306 M 9.11 % | 199.166 M 4.19 % | 191.148 M -12.14 % | 217.553 M 24.71 % | 174.441 M 4.46 % | 166.997 M -7.11 % | 179.771 M -15.80 % | 213.499 M 60.24 % | 133.238 M -11.79 % | 151.055 M -2.72 % | 155.276 M 8.42 % | 143.216 M 4.57 % | 136.959 M | 0.000 -100.00 % | 164.326 M | 0.000 -100.00 % | 111.925 M |
Investissements totaux | 1.392 B 36.46 % | 1.020 B 60.22 % | 636.691 M 36.57 % | 466.193 M -73.75 % | 1.776 B -3.08 % | 1.833 B 351.78 % | 405.687 M 77.49 % | 228.566 M 0.00 % | 228.566 M 0.00 % | 228.566 M 0.00 % | 228.566 M 0.56 % | 227.295 M 0.00 % | 227.295 M 0.00 % | 227.295 M 0.00 % | 227.295 M 7.28 % | 211.870 M 0.00 % | 211.870 M 0.00 % | 211.870 M 0.00 % | 211.870 M 0.70 % | 210.392 M 0.00 % | 210.392 M 0.00 % | 210.392 M 0.00 % | 210.392 M 5.72 % | 199.000 M 0.00 % | 199.000 M 0.00 % | 199.000 M 0.00 % | 199.000 M -42.98 % | 349.000 M 4.08 % | 335.313 M -7.45 % | 362.313 M 0.00 % | 362.313 M 7.51 % | 337.000 M 0.00 % | 337.000 M 2.12 % | 330.000 M 83.33 % | 180.000 M 500.00 % | 30.000 M -73.44 % | 112.941 M 0.00 % | 112.941 M 36.17 % | 82.941 M 0.00 % | 82.941 M 26.31 % | 65.667 M 0.00 % | 65.667 M 0.00 % | 65.667 M 0.00 % | 65.667 M 0.00 % | 65.667 M 0.60 % | 65.275 M -19.83 % | 81.422 M 0.41 % | 81.088 M 0.63 % | 80.578 M -3.92 % | 83.865 M 0.34 % | 83.585 M 0.23 % | 83.389 M 311.64 % | 20.258 M 0.22 % | 20.213 M 0.22 % | 20.168 M -0.46 % | 20.261 M -0.21 % | 20.303 M 0.16 % | 20.271 M 0.10 % | 20.252 M 3.52 % | 19.563 M -2.56 % | 20.077 M -0.83 % | 20.245 M 0.24 % | 20.196 M -9.54 % | 22.325 M 0.14 % | 22.294 M 2.96 % | 21.653 M 3.24 % | 20.974 M -1.26 % | 21.241 M -1.57 % | 21.579 M -4.61 % | 22.623 M -3.44 % | 23.428 M -29.14 % | 33.060 M 25.10 % | 26.428 M 1.35 % | 26.075 M 19.18 % | 21.878 M -68.82 % | 70.172 M -4.84 % | 73.742 M -2.23 % | 75.422 M 10.24 % | 68.417 M -75.72 % | 281.754 M 0.10 % | 281.466 M 103.96 % | 137.999 M 0.39 % | 137.466 M -9.20 % | 151.400 M 2.35 % | 147.927 M 0.09 % | 147.796 M 0.21 % | 147.485 M | 0.000 -100.00 % | 149.941 M -0.77 % | 151.108 M 0.90 % | 149.757 M 33.15 % | 112.474 M -0.38 % | 112.906 M 3.41 % | 109.182 M -0.02 % | 109.202 M -2.47 % | 111.965 M 9.81 % | 101.965 M 0.88 % | 101.073 M 38.41 % | 73.023 M 377.43 % | 15.295 M 1.54 % | 15.063 M -0.01 % | 15.065 M 246.64 % | 4.346 M | 0.000 -100.00 % | 5.842 M | 0.000 -100.00 % | 16.389 M |
Dette totale | 2.769 B 3.33 % | 2.679 B 16.04 % | 2.309 B -3.48 % | 2.392 B 7.75 % | 2.220 B 21.55 % | 1.826 B -5.67 % | 1.936 B -4.99 % | 2.038 B 31.15 % | 1.554 B -1.43 % | 1.576 B -5.91 % | 1.675 B 13.21 % | 1.480 B 15.36 % | 1.283 B 30.82 % | 980.534 M 46.40 % | 669.751 M 24.92 % | 536.140 M -34.30 % | 815.991 M -3.06 % | 841.774 M 40.37 % | 599.694 M -6.25 % | 639.682 M 13.08 % | 565.682 M -18.11 % | 690.820 M -3.80 % | 718.092 M -37.15 % | 1.143 B -1.53 % | 1.160 B 1.01 % | 1.149 B 4.10 % | 1.103 B 3.38 % | 1.067 B 1.75 % | 1.049 B -8.71 % | 1.149 B 2.83 % | 1.117 B 14.84 % | 973.032 M 4.90 % | 927.606 M -0.05 % | 928.054 M 17.97 % | 786.696 M 164.32 % | 297.629 M -13.33 % | 343.420 M -1.32 % | 348.000 M 49.04 % | 233.500 M 1 456.67 % | 15.000 M 0.00 % | 15.000 M -70.78 % | 51.338 M 307.45 % | 12.600 M -81.08 % | 66.600 M -20.10 % | 83.359 M 35.11 % | 61.695 M 31.27 % | 47.000 M -78.34 % | 217.000 M 1 176.47 % | 17.000 M -82.47 % | 97.000 M -59.07 % | 237.000 M -29.25 % | 335.000 M -45.35 % | 612.960 M -3.72 % | 636.660 M -18.80 % | 784.030 M -13.05 % | 901.720 M -14.12 % | 1.050 B 6.86 % | 982.600 M 4.45 % | 940.700 M -5.04 % | 990.600 M 7.59 % | 920.700 M 2.45 % | 898.640 M 15.90 % | 775.340 M -21.88 % | 992.550 M -7.09 % | 1.068 B 15.56 % | 924.410 M 1.26 % | 912.870 M 66.81 % | 547.240 M -2.48 % | 561.160 M -6.93 % | 602.930 M -0.67 % | 606.970 M 3.76 % | 584.970 M 4.28 % | 560.970 M -5.03 % | 590.670 M 5.34 % | 560.720 M -19.87 % | 699.720 M 3.71 % | 674.720 M -8.02 % | 733.520 M 19.72 % | 612.690 M -4.77 % | 643.390 M 2.16 % | 629.781 M 8.13 % | 582.431 M -1.15 % | 589.231 M 35.85 % | 433.723 M -6.65 % | 464.622 M 12.06 % | 414.622 M 5.55 % | 392.822 M | 0.000 -100.00 % | 315.869 M 2.81 % | 307.237 M 2.50 % | 299.750 M 21.87 % | 245.958 M -0.37 % | 246.867 M -8.33 % | 269.292 M 19.35 % | 225.630 M 8.24 % | 208.460 M -1.59 % | 211.832 M -11.01 % | 238.035 M 40.52 % | 169.390 M -10.30 % | 188.846 M 5.95 % | 178.242 M 8.09 % | 164.908 M 15.25 % | 143.088 M | 0.000 -100.00 % | 194.327 M | 0.000 -100.00 % | 144.047 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 4.896 B | 0.000 -100.00 % | 4.890 B 5 297.26 % | 90.610 M -98.10 % | 4.778 B 5 173.54 % | 90.610 M -98.13 % | 4.857 B 2 421.30 % | 192.646 M -96.17 % | 5.029 B 2 697.20 % | 179.800 M -96.47 % | 5.090 B 2 205.13 % | 220.792 M -95.62 % | 5.044 B 2 263.93 % | 213.361 M -95.71 % | 4.978 B 3 263.08 % | 148.006 M -92.71 % | 2.031 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.635 M -64.04 % | 46.259 M -0.98 % | 46.716 M -1.69 % | 47.520 M -3.12 % | 49.052 M -1.78 % | 49.941 M -2.89 % | 51.425 M -0.19 % | 51.524 M 1.18 % | 50.922 M 4.28 % | 48.834 M 3.37 % | 47.242 M 7.30 % | 44.029 M 1.41 % | 43.414 M 6.36 % | 40.817 M 7.65 % | 37.916 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 |
Bénéfices non répartis | -377.018 M 11.83 % | -427.591 M 16.16 % | -509.988 M 4.49 % | -533.987 M -35.12 % | -395.207 M 8.24 % | -430.688 M 8.75 % | -471.985 M 5.89 % | -501.546 M 1.05 % | -506.858 M 2.02 % | -517.321 M 4.47 % | -541.523 M -1.55 % | -533.266 M 2.14 % | -544.914 M 9.69 % | -603.402 M 10.86 % | -676.926 M 1.61 % | -688.000 M 4.38 % | -719.506 M 9.99 % | -799.325 M 3.85 % | -831.329 M 0.77 % | -837.743 M 2.40 % | -858.365 M 2.51 % | -880.439 M 1.14 % | -890.587 M 1.91 % | -907.929 M 0.86 % | -915.820 M 0.92 % | -924.344 M -0.50 % | -919.712 M 1.65 % | -935.107 M 0.46 % | -939.418 M 1.17 % | -950.497 M -2.17 % | -930.353 M 0.63 % | -936.222 M 0.95 % | -945.229 M -1.63 % | -930.090 M 0.49 % | -934.631 M -272.44 % | 541.990 M 17.11 % | 462.794 M -2.57 % | 475.025 M -4.88 % | 499.370 M -32.19 % | 736.461 M -3.41 % | 762.471 M -1.93 % | 777.439 M -0.35 % | 780.152 M -5.04 % | 821.581 M -18.68 % | 1.010 B 3.68 % | 974.399 M 9.59 % | 889.118 M 1.55 % | 875.525 M -2.86 % | 901.310 M 6.57 % | 845.734 M 9.48 % | 772.520 M 2.78 % | 751.641 M 223.56 % | -608.321 M -7.67 % | -564.994 M -8.66 % | -519.984 M -21.37 % | -428.425 M -7.79 % | -397.456 M -141.34 % | -164.689 M -18.38 % | -139.119 M -42.85 % | -97.391 M -53.14 % | -63.595 M 7.00 % | -68.384 M -13.54 % | -60.227 M -28.20 % | -46.977 M 1.12 % | -47.511 M 1.71 % | -48.338 M 5.20 % | -50.990 M -168.41 % | 74.538 M -9.89 % | 82.718 M 10.52 % | 74.842 M 5.43 % | 70.985 M -1.16 % | 71.815 M 2.80 % | 69.860 M 10.15 % | 63.421 M 80.18 % | 35.198 M 8.05 % | 32.577 M 9.62 % | 29.719 M 15.87 % | 25.647 M 15.83 % | 22.142 M -0.96 % | 22.356 M 14.25 % | 19.567 M 8.24 % | 18.078 M 43.71 % | 12.579 M -35.73 % | 19.571 M -0.67 % | 19.704 M 28.78 % | 15.301 M 45.80 % | 10.495 M | 0.000 -100.00 % | 15.367 M 30.51 % | 11.775 M 32.00 % | 8.920 M -24.80 % | 11.862 M -20.85 % | 14.987 M 41.93 % | 10.559 M 54.88 % | 6.818 M -68.11 % | 21.380 M -18.12 % | 26.109 M -11.45 % | 29.487 M 55.55 % | 18.956 M -46.78 % | 35.621 M 98.95 % | 17.905 M -47.31 % | 33.983 M 120.75 % | 15.394 M -54.28 % | 33.669 M 7.43 % | 31.342 M -6.86 % | 33.649 M 287.74 % | 8.678 M |
Actions ordinaires | 512.054 M 0.00 % | 512.054 M 0.00 % | 512.054 M 0.00 % | 512.054 M 0.00 % | 512.054 M -0.33 % | 513.740 M -0.01 % | 513.792 M 0.00 % | 513.792 M 0.00 % | 513.792 M -0.37 % | 515.690 M -0.07 % | 516.075 M 0.00 % | 516.075 M -0.02 % | 516.180 M -0.01 % | 516.210 M 0.00 % | 516.210 M 0.00 % | 516.210 M -0.01 % | 516.285 M 24.31 % | 415.309 M 1.47 % | 409.309 M 0.00 % | 409.309 M -0.01 % | 409.357 M 0.00 % | 409.357 M 0.00 % | 409.357 M 0.00 % | 409.357 M 0.00 % | 409.357 M -0.10 % | 409.762 M 0.00 % | 409.762 M -0.20 % | 410.598 M 0.00 % | 410.598 M 0.00 % | 410.598 M 0.00 % | 410.598 M 0.50 % | 408.538 M 0.00 % | 408.538 M 2.33 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 0.00 % | 399.238 M 86.80 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 0.00 % | 213.726 M 15.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M | 0.000 -100.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 0.00 % | 185.849 M 21.84 % | 152.532 M 0.00 % | 152.532 M 0.00 % | 152.532 M 0.00 % | 152.532 M 15.13 % | 132.482 M 15.00 % | 115.202 M 0.00 % | 115.202 M 0.00 % | 115.202 M |
Capitaux propres totaux | 4.561 B 1.54 % | 4.492 B 1.87 % | 4.409 B 0.67 % | 4.380 B 0.02 % | 4.379 B 0.82 % | 4.344 B 0.96 % | 4.303 B -1.11 % | 4.351 B -11.94 % | 4.941 B 0.48 % | 4.917 B 0.84 % | 4.877 B -1.25 % | 4.938 B 0.71 % | 4.904 B 2.69 % | 4.775 B -2.67 % | 4.906 B -3.24 % | 5.070 B 1.33 % | 5.004 B 163.65 % | 1.898 B 3.56 % | 1.833 B 0.84 % | 1.817 B 1.25 % | 1.795 B 3.37 % | 1.736 B 37.18 % | 1.266 B 1.42 % | 1.248 B 0.67 % | 1.240 B 1.78 % | 1.218 B -0.01 % | 1.218 B 1.36 % | 1.202 B 0.44 % | 1.197 B 2.98 % | 1.162 B -1.24 % | 1.177 B 0.93 % | 1.166 B 1.19 % | 1.152 B -1.07 % | 1.164 B 0.39 % | 1.160 B 1.16 % | 1.147 B 9.02 % | 1.052 B -1.25 % | 1.065 B -2.31 % | 1.090 B -18.12 % | 1.331 B -1.71 % | 1.355 B -1.19 % | 1.371 B -0.19 % | 1.373 B -1.94 % | 1.401 B -11.73 % | 1.587 B 2.44 % | 1.549 B 6.04 % | 1.461 B 2.74 % | 1.422 B -1.57 % | 1.444 B 4.21 % | 1.386 B 5.81 % | 1.310 B 3.62 % | 1.264 B 1 245.35 % | -110.370 M -61.66 % | -68.272 M -182.80 % | -24.142 M -134.48 % | 70.022 M -30.45 % | 100.679 M -69.57 % | 330.851 M -6.21 % | 352.754 M -10.98 % | 396.245 M -7.57 % | 428.679 M 1.67 % | 421.637 M -1.37 % | 427.498 M -2.93 % | 440.397 M 0.45 % | 438.429 M 0.91 % | 434.486 M 0.74 % | 431.316 M -23.05 % | 560.534 M -4.34 % | 585.986 M 1.19 % | 579.103 M 0.54 % | 575.991 M 0.14 % | 575.162 M 0.34 % | 573.215 M 1.94 % | 562.309 M 6.70 % | 527.000 M -0.09 % | 527.472 M 0.11 % | 526.884 M 0.76 % | 522.899 M 1.59 % | 514.720 M 3.23 % | 498.597 M 0.38 % | 496.730 M 0.25 % | 495.490 M 0.99 % | 490.652 M -1.54 % | 498.328 M -0.16 % | 499.148 M 0.85 % | 494.949 M 0.94 % | 490.339 M -0.76 % | 494.087 M -0.20 % | 495.085 M 0.87 % | 490.810 M 0.42 % | 488.753 M -0.26 % | 490.017 M -0.64 % | 493.165 M 1.19 % | 487.373 M 0.48 % | 485.033 M -2.08 % | 495.338 M -6.37 % | 529.019 M 0.17 % | 528.097 M 2.04 % | 517.549 M 47.88 % | 349.982 M 5.34 % | 332.243 M -2.86 % | 342.012 M 5.76 % | 323.390 M 38.19 % | 234.026 M 8.95 % | 214.792 M 1.77 % | 211.054 M 13.42 % | 186.083 M |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 -100.00 % | 36.396 M 2 251.98 % | 1.547 M -13.08 % | 1.780 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 % | -211.377 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 % | 23.954 M 1.59 % | 23.579 M 1.62 % | 23.204 M | 0.000 | 0.000 -100.00 % | 14.946 M | 0.000 -100.00 % | 16.860 M -67.52 % | 51.910 M 176.50 % | 18.774 M -4.85 % | 19.731 M -4.63 % | 20.687 M -4.42 % | 21.644 M -76.25 % | 91.119 M 0.10 % | 91.025 M 0.36 % | 90.701 M | 0.000 | 0.000 -100.00 % | 97.530 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 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.341 M -13 226.75 % | 185.433 K 0.81 % | 183.935 K -89.45 % | 1.744 M 198.50 % | 584.263 K 49.16 % | 391.698 K -50.99 % | 799.226 K -99.26 % | 107.493 M 183 893.36 % | 58.422 K -99.95 % | 109.088 M 18 743.05 % | 578.927 K |
Dette à long terme | 1.044 B -1.74 % | 1.063 B -1.05 % | 1.074 B 1.97 % | 1.053 B 19.18 % | 883.796 M 19.98 % | 736.636 M 5.61 % | 697.476 M 5.30 % | 662.388 M 95.31 % | 339.142 M 13.98 % | 297.544 M 0.59 % | 295.799 M -5.24 % | 312.157 M 0.98 % | 309.125 M 0.67 % | 307.070 M 0.22 % | 306.387 M 41.75 % | 216.140 M -58.75 % | 523.991 M -6.22 % | 558.774 M 9.42 % | 510.652 M 62.49 % | 314.262 M 0.00 % | 314.262 M -4.55 % | 329.250 M -7.17 % | 354.670 M 1.84 % | 348.254 M 5.24 % | 330.900 M 6.50 % | 310.708 M 5.50 % | 294.522 M -63.09 % | 798.024 M 4.96 % | 760.310 M -13.41 % | 878.061 M 1.18 % | 867.780 M 258.02 % | 242.385 M 45.18 % | 166.960 M 2.98 % | 162.130 M 6.37 % | 152.420 M -29.23 % | 215.361 M 346.62 % | 48.220 M -8.67 % | 52.800 M 438.78 % | 9.800 M -57.06 % | 22.824 M 1.79 % | 22.422 M -35.45 % | 34.738 M 1.89 % | 34.093 M -31.57 % | 49.822 M 231.66 % | 15.022 M -75.09 % | 60.312 M 1.47 % | 59.440 M 1.52 % | 58.550 M -15.85 % | 69.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.970 M 370.68 % | 5.730 M -80.56 % | 29.470 M 20.43 % | 24.470 M -16.97 % | 29.470 M 0.00 % | 29.470 M -55.56 % | 66.320 M 26.54 % | 52.410 M -29.73 % | 74.580 M -4.31 % | 77.940 M -9.70 % | 86.310 M -3.76 % | 89.680 M -28.07 % | 124.680 M 33.99 % | 93.050 M -37.15 % | 148.050 M 0.00 % | 148.050 M 0.00 % | 148.050 M 5.75 % | 140.000 M -9.68 % | 155.000 M 6.90 % | 145.000 M -12.12 % | 165.000 M 57.14 % | 105.000 M 23.53 % | 85.000 M 0.00 % | 85.000 M 8.97 % | 78.000 M -8.24 % | 85.000 M -7.61 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M | 0.000 -100.00 % | 85.000 M 0.00 % | 85.000 M 13.33 % | 75.000 M 176.65 % | 27.110 M -6.16 % | 28.889 M 0.00 % | 28.889 M -1.70 % | 29.389 M -18.11 % | 35.888 M -12.65 % | 41.087 M 14.57 % | 35.862 M 125.70 % | 15.889 M -51.03 % | 32.446 M 30.34 % | 24.893 M -34.21 % | 37.839 M 0.00 % | 37.839 M | 0.000 -100.00 % | 83.287 M | 0.000 -100.00 % | 100.247 M |
Total des passifs non courants | 1.135 B -1.62 % | 1.154 B -0.92 % | 1.165 B 2.79 % | 1.133 B 27.20 % | 890.690 M 13.86 % | 782.274 M 11.87 % | 699.256 M 0.14 % | 698.289 M 85.80 % | 375.822 M 4.90 % | 358.256 M 0.06 % | 358.036 M -1.96 % | 365.178 M 1.63 % | 359.304 M 0.55 % | 357.328 M 0.01 % | 357.305 M 35.55 % | 263.592 M -53.92 % | 572.042 M -5.83 % | 607.471 M 74.25 % | 348.615 M -4.19 % | 363.873 M -0.17 % | 364.507 M -4.11 % | 380.111 M -5.11 % | 400.570 M 4.24 % | 384.277 M 4.60 % | 367.393 M 5.67 % | 347.689 M 4.90 % | 331.463 M -60.29 % | 834.635 M 4.65 % | 797.541 M -12.40 % | 910.451 M 1.12 % | 900.409 M 227.32 % | 275.085 M 37.77 % | 199.663 M 2.71 % | 194.389 M 4.95 % | 185.229 M -22.06 % | 237.656 M 161.75 % | 90.797 M -4.86 % | 95.436 M 80.42 % | 52.898 M 47.53 % | 35.856 M -1.53 % | 36.411 M -26.71 % | 49.684 M -0.62 % | 49.996 M -25.02 % | 66.681 M -0.37 % | 66.932 M -15.37 % | 79.085 M -0.11 % | 79.171 M -0.08 % | 79.237 M -13.14 % | 91.225 M 0.12 % | 91.119 M 0.10 % | 91.025 M 0.36 % | 90.701 M 2 338.56 % | 3.719 M -0.01 % | 3.720 M -0.02 % | 3.721 M 3 315.27 % | 108.938 K -16.64 % | 130.683 K -99.52 % | 27.102 M 362.37 % | 5.862 M -80.20 % | 29.611 M 20.47 % | 24.579 M -17.06 % | 29.633 M 0.05 % | 29.618 M -55.73 % | 66.898 M 26.21 % | 53.006 M -29.37 % | 75.046 M -4.07 % | 78.226 M -9.69 % | 86.619 M -3.82 % | 90.063 M -28.29 % | 125.586 M -14.54 % | 146.956 M -0.74 % | 148.050 M 0.00 % | 148.050 M 0.00 % | 148.050 M 5.75 % | 140.000 M -9.79 % | 155.200 M 6.89 % | 145.200 M -12.11 % | 165.200 M 57.03 % | 105.200 M 23.76 % | 85.000 M 0.00 % | 85.000 M 8.97 % | 78.000 M -8.24 % | 85.000 M -7.61 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M | 0.000 -100.00 % | 85.000 M 0.00 % | 85.000 M 13.33 % | 75.000 M 176.65 % | 27.110 M -6.16 % | 28.889 M 0.00 % | 28.889 M -1.70 % | 29.389 M -18.11 % | 35.888 M 114.32 % | 16.745 M -53.55 % | 36.048 M 124.27 % | 16.073 M -52.99 % | 34.190 M 34.19 % | 25.478 M -33.36 % | 38.231 M -1.05 % | 38.639 M -64.05 % | 107.493 M 28.97 % | 83.346 M -23.60 % | 109.088 M 8.19 % | 100.826 M |
Autres passifs courants | 539.511 M -2.19 % | 551.592 M 6.53 % | 517.787 M 13.19 % | 457.467 M 26.35 % | 362.068 M -36.10 % | 566.642 M 49.27 % | 379.603 M 52.74 % | 248.533 M -17.10 % | 299.800 M -24.86 % | 398.963 M -23.92 % | 524.386 M 14.91 % | 456.354 M -17.19 % | 551.119 M 4.15 % | 529.153 M 6.21 % | 498.216 M 9.61 % | 454.519 M 27.33 % | 356.964 M -0.02 % | 357.039 M 91.60 % | 186.348 M -3.52 % | 193.138 M 435.09 % | 36.094 M -68.67 % | 115.214 M -46.49 % | 215.311 M -54.98 % | 478.208 M 99.94 % | 239.181 M 108.40 % | 114.769 M -78.45 % | 532.506 M 9 293.93 % | 5.669 M -97.13 % | 197.614 M 1 876.77 % | 9.997 M -95.80 % | 238.133 M 605.75 % | 33.742 M -90.31 % | 348.207 M 1 322.63 % | 24.476 M -77.70 % | 109.776 M -75.47 % | 447.589 M 599.93 % | 63.948 M -43.25 % | 112.692 M 1 493.03 % | 7.074 M 12.34 % | 6.297 M -19.82 % | 7.854 M -85.75 % | 55.119 M 199.94 % | 18.377 M 1 743.66 % | -1.118 M -102.20 % | 50.900 M 385.84 % | 10.477 M -90.10 % | 105.823 M -45.12 % | 192.813 M 211.25 % | 61.948 M -23.36 % | 80.829 M -35.21 % | 124.760 M 5.04 % | 118.779 M -79.83 % | 588.918 M 18.64 % | 496.404 M -25.18 % | 663.433 M 168.01 % | 247.542 M 79.13 % | 138.187 M -8.66 % | 151.285 M 42.75 % | 105.978 M 113.75 % | 49.581 M 13.45 % | 43.703 M -49.55 % | 86.634 M 22.52 % | 70.709 M 58.34 % | 44.655 M -38.11 % | 72.157 M -20.80 % | 91.109 M -27.88 % | 126.322 M 49.55 % | 84.469 M -38.50 % | 137.342 M -1.77 % | 139.812 M 0.73 % | 138.798 M 23.12 % | 112.738 M 18.70 % | 94.976 M -34.92 % | 145.943 M 19.72 % | 121.905 M -4.32 % | 127.405 M 7.88 % | 118.096 M -34.84 % | 181.235 M 6.61 % | 169.990 M 93.60 % | 87.806 M 7.76 % | 81.485 M -23.07 % | 105.922 M -2.68 % | 108.843 M 66.51 % | 65.368 M -17.88 % | 79.603 M -7.02 % | 85.614 M -23.88 % | 112.471 M | 0.000 -100.00 % | 83.742 M 33.96 % | 62.512 M -15.67 % | 74.127 M 24.09 % | 59.736 M -9.93 % | 66.324 M 16.04 % | 57.155 M -26.35 % | 77.604 M -4.66 % | 81.396 M -32.32 % | 120.269 M 59.17 % | 75.559 M -21.63 % | 96.416 M -6.06 % | 102.635 M 8.43 % | 94.653 M -10.56 % | 105.824 M 18.28 % | 89.469 M -61.09 % | 229.956 M 201.33 % | 76.314 M -39.35 % | 125.832 M 59.74 % | 78.772 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 48.854 M 96.02 % | 24.922 M -25.58 % | 33.487 M -24.89 % | 44.584 M -85.83 % | 314.533 M -2.27 % | 321.849 M 603.11 % | 45.775 M -53.65 % | 98.760 M 79.08 % | 55.150 M | 0.000 | 0.000 -100.00 % | 649.734 M 1 707.45 % | 35.948 M 10.38 % | 32.567 M -21.16 % | 41.306 M -16.97 % | 49.751 M -77.77 % | 223.791 M 45.89 % | 153.399 M -13.18 % | 176.694 M 55.14 % | 113.897 M 10.68 % | 102.903 M 7.57 % | 95.660 M -13.35 % | 110.402 M -32.77 % | 164.206 M -1.22 % | 166.241 M 4.42 % | 159.210 M -25.88 % | 214.811 M 6.69 % | 201.350 M -35.37 % | 311.564 M -7.01 % | 335.062 M 1 137.32 % | 27.080 M -64.29 % | 75.822 M -81.92 % | 419.428 M 531.80 % | 66.386 M -35.29 % | 102.584 M 9.87 % | 93.368 M 53.30 % | 60.904 M 29.77 % | 46.932 M 3.55 % | 45.325 M -26.76 % | 61.885 M -8.60 % | 67.710 M 5.78 % | 64.013 M 2.88 % | 62.219 M -11.67 % | 70.442 M -50.00 % | 140.885 M 145.53 % | 57.380 M -33.90 % | 86.814 M -4.62 % | 91.015 M 16.91 % | 77.847 M -85.40 % | 533.113 M 20.73 % | 441.558 M 43.96 % | 306.724 M 46.45 % | 209.439 M 203.24 % | 69.068 M -8.22 % | 75.254 M 608.83 % | 10.617 M 1.39 % | 10.471 M 75.91 % | 5.952 M -10.52 % | 6.652 M -34.11 % | 10.095 M -43.01 % | 17.714 M -16.49 % | 21.212 M -35.37 % | 32.822 M 11.39 % | 29.465 M -19.32 % | 36.522 M -50.10 % | 73.183 M 10.65 % | 66.142 M -12.48 % | 75.573 M -14.52 % | 88.405 M 64.96 % | 53.592 M -41.11 % | 91.005 M 13.86 % | 79.927 M -19.12 % | 98.818 M 26.16 % | 78.329 M -41.09 % | 132.959 M 37.76 % | 96.517 M 81.11 % | 53.293 M -3.55 % | 55.256 M 8.16 % | 51.087 M 50.89 % | 33.856 M -27.37 % | 46.614 M 1.59 % | 45.886 M 6.37 % | 43.138 M -10.19 % | 48.031 M | 0.000 -100.00 % | 50.981 M 28.39 % | 39.709 M 0.61 % | 39.467 M -14.59 % | 46.209 M -5.20 % | 48.744 M 32.32 % | 36.839 M -6.86 % | 39.553 M -38.23 % | 64.032 M -20.59 % | 80.639 M 23.24 % | 65.430 M -22.45 % | 84.377 M -19.05 % | 104.233 M 38.27 % | 75.384 M -20.97 % | 95.385 M 2.25 % | 93.282 M | 0.000 -100.00 % | 50.772 M | 0.000 -100.00 % | 80.691 M |
Dette à court terme | 1.724 B 6.67 % | 1.617 B 30.91 % | 1.235 B -7.76 % | 1.339 B 9.29 % | 1.225 B 30.29 % | 940.151 M -5.48 % | 994.651 M -27.68 % | 1.375 B 15.12 % | 1.195 B -5.00 % | 1.257 B -7.27 % | 1.356 B 18.43 % | 1.145 B 19.27 % | 960.000 M 45.45 % | 660.000 M 88.57 % | 350.000 M 9.38 % | 320.000 M 9.59 % | 292.000 M 3.18 % | 283.000 M -5.80 % | 300.420 M 0.14 % | 300.000 M 32.74 % | 226.000 M -32.77 % | 336.150 M -14.10 % | 391.323 M 17.01 % | 334.422 M -59.68 % | 829.410 M -1.02 % | 837.951 M 206.94 % | 273.000 M 1.35 % | 269.355 M 6.58 % | 252.726 M -6.74 % | 271.000 M 23.94 % | 218.649 M -70.07 % | 730.646 M -3.94 % | 760.646 M -0.69 % | 765.924 M 28.62 % | 595.476 M 944.69 % | 57.000 M -80.69 % | 295.200 M 4.68 % | 282.000 M 34.29 % | 210.000 M 6 900.00 % | 3.000 M 0.00 % | 3.000 M -34.78 % | 4.600 M 666.67 % | 600.000 K -99.10 % | 66.600 M -6.67 % | 71.359 M 43.59 % | 49.695 M 41.99 % | 35.000 M -83.87 % | 217.000 M 1 176.47 % | 17.000 M -80.00 % | 85.000 M -62.22 % | 225.000 M -30.34 % | 323.000 M -47.30 % | 612.960 M -3.72 % | 636.660 M 2.89 % | 618.800 M -31.38 % | 901.720 M -12.32 % | 1.028 B 7.61 % | 955.630 M 4.87 % | 911.230 M -5.19 % | 961.130 M 7.24 % | 896.230 M 5.91 % | 846.230 M 13.46 % | 745.870 M -19.47 % | 926.230 M -7.18 % | 997.830 M 17.42 % | 849.830 M 1.78 % | 834.930 M 81.14 % | 460.930 M -2.24 % | 471.480 M -1.42 % | 478.250 M 3.76 % | 460.920 M 5.49 % | 436.920 M 5.81 % | 412.920 M -6.71 % | 442.620 M 5.21 % | 420.720 M -22.76 % | 544.720 M 2.83 % | 529.720 M -6.82 % | 568.520 M 11.98 % | 507.690 M -9.08 % | 558.390 M 2.50 % | 544.781 M 9.52 % | 497.431 M 0.04 % | 497.231 M 45.51 % | 341.723 M -8.29 % | 372.622 M 15.50 % | 322.622 M 14.88 % | 280.822 M | 0.000 -100.00 % | 223.759 M 4.01 % | 215.127 M -1.15 % | 217.640 M 0.80 % | 215.918 M -0.95 % | 217.978 M -9.33 % | 240.403 M 22.50 % | 196.241 M 13.72 % | 172.572 M 1.07 % | 170.745 M -15.54 % | 202.173 M 31.71 % | 153.501 M -1.85 % | 156.400 M 20.18 % | 130.138 M 19.70 % | 108.720 M 3.30 % | 105.249 M | 0.000 -100.00 % | 111.040 M | 0.000 -100.00 % | 43.800 M |
Total des passifs courants | 2.853 B 9.62 % | 2.602 B 21.20 % | 2.147 B -3.32 % | 2.221 B 14.93 % | 1.932 B 16.11 % | 1.664 B -7.17 % | 1.793 B -9.52 % | 1.981 B 6.77 % | 1.856 B -5.70 % | 1.968 B -10.65 % | 2.202 B 14.99 % | 1.915 B 1.21 % | 1.892 B 18.02 % | 1.603 B 11.85 % | 1.433 B 27.04 % | 1.128 B 12.45 % | 1.003 B 6.76 % | 939.874 M 3.17 % | 910.979 M 6.69 % | 853.894 M 17.01 % | 729.782 M -12.96 % | 838.488 M 7.93 % | 776.867 M -30.78 % | 1.122 B -1.11 % | 1.135 B -1.60 % | 1.153 B 1.17 % | 1.140 B 102.94 % | 561.765 M 0.91 % | 556.715 M -10.02 % | 618.707 M 7.59 % | 575.058 M -50.23 % | 1.155 B -1.94 % | 1.178 B 28.28 % | 918.592 M 11.25 % | 825.675 M 37.41 % | 600.867 M 12.72 % | 533.074 M -7.65 % | 577.259 M 18.68 % | 486.387 M 63.77 % | 296.991 M 23.40 % | 240.664 M 5.08 % | 229.032 M -3.94 % | 238.438 M -4.13 % | 248.708 M -16.42 % | 297.569 M 14.13 % | 260.721 M 11.05 % | 234.774 M -53.16 % | 501.216 M 213.57 % | 159.842 M -44.81 % | 289.616 M -36.10 % | 453.208 M -22.48 % | 584.669 M -58.02 % | 1.393 B 2.10 % | 1.364 B 0.70 % | 1.355 B 1.30 % | 1.337 B -4.72 % | 1.404 B 0.89 % | 1.391 B 12.30 % | 1.239 B 0.26 % | 1.236 B 7.12 % | 1.153 B 4.14 % | 1.108 B 3.68 % | 1.068 B -11.47 % | 1.207 B -10.65 % | 1.351 B -7.66 % | 1.463 B 20.72 % | 1.212 B 24.53 % | 972.960 M -6.14 % | 1.037 B 4.74 % | 989.722 M 4.73 % | 945.007 M 9.05 % | 866.544 M -0.15 % | 867.868 M -4.63 % | 910.039 M 4.09 % | 874.312 M -4.89 % | 919.232 M 2.45 % | 897.290 M -17.22 % | 1.084 B 25.98 % | 860.357 M 7.23 % | 802.338 M 3.36 % | 776.241 M 6.42 % | 729.405 M 0.27 % | 727.423 M 48.75 % | 489.031 M -8.62 % | 535.178 M 12.05 % | 477.615 M 1.94 % | 468.528 M | 0.000 -100.00 % | 480.376 M 4.35 % | 460.359 M -4.73 % | 483.222 M 14.38 % | 422.488 M -0.43 % | 424.314 M -7.17 % | 457.110 M 8.98 % | 419.457 M 11.91 % | 374.818 M -4.23 % | 391.391 M 6.17 % | 368.641 M 4.55 % | 352.586 M 16.16 % | 303.526 M -0.96 % | 306.476 M 4.97 % | 291.953 M 13.50 % | 257.231 M 11.86 % | 229.956 M 1.95 % | 225.553 M 79.25 % | 125.832 M -2.19 % | 128.651 M |
Passifs totaux | 3.988 B 6.17 % | 3.756 B 13.42 % | 3.312 B -1.25 % | 3.354 B 18.80 % | 2.823 B 15.39 % | 2.446 B -1.82 % | 2.492 B -7.00 % | 2.679 B 20.08 % | 2.231 B -4.07 % | 2.326 B -9.15 % | 2.560 B 12.28 % | 2.280 B 1.28 % | 2.251 B 14.84 % | 1.961 B 9.49 % | 1.791 B 28.65 % | 1.392 B -11.65 % | 1.575 B 1.81 % | 1.547 B 22.84 % | 1.260 B 3.43 % | 1.218 B 11.28 % | 1.094 B -10.20 % | 1.219 B 3.50 % | 1.177 B -21.85 % | 1.507 B 0.29 % | 1.502 B 0.08 % | 1.501 B 2.01 % | 1.471 B 5.38 % | 1.396 B 3.11 % | 1.354 B -11.44 % | 1.529 B 3.64 % | 1.475 B 3.14 % | 1.431 B 3.81 % | 1.378 B 23.82 % | 1.113 B 10.10 % | 1.011 B 20.56 % | 838.523 M 34.41 % | 623.870 M -7.26 % | 672.695 M 24.74 % | 539.285 M 62.02 % | 332.846 M 20.13 % | 277.075 M -0.59 % | 278.716 M -3.37 % | 288.434 M -8.55 % | 315.390 M -13.47 % | 364.501 M 7.27 % | 339.807 M 8.24 % | 313.945 M -45.91 % | 580.453 M 131.19 % | 251.068 M -34.06 % | 380.735 M -30.04 % | 544.233 M -19.42 % | 675.370 M -51.64 % | 1.397 B 2.09 % | 1.368 B 0.70 % | 1.358 B 1.57 % | 1.337 B -4.72 % | 1.404 B -1.02 % | 1.418 B 13.94 % | 1.245 B -1.62 % | 1.265 B 7.40 % | 1.178 B 3.59 % | 1.137 B 3.58 % | 1.098 B -13.79 % | 1.274 B -9.26 % | 1.404 B -8.72 % | 1.538 B 19.22 % | 1.290 B 21.73 % | 1.060 B -5.95 % | 1.127 B 1.02 % | 1.115 B 2.14 % | 1.092 B 7.63 % | 1.015 B -0.13 % | 1.016 B -3.99 % | 1.058 B 4.32 % | 1.014 B -5.60 % | 1.074 B 3.06 % | 1.042 B -16.54 % | 1.249 B 29.36 % | 965.557 M 8.81 % | 887.338 M 3.03 % | 861.241 M 6.67 % | 807.405 M -0.62 % | 812.423 M 39.82 % | 581.031 M -7.36 % | 627.178 M 10.11 % | 569.615 M 1.62 % | 560.528 M -46.84 % | 1.055 B 86.52 % | 565.376 M 3.67 % | 545.359 M -2.30 % | 558.222 M 24.16 % | 449.598 M -0.80 % | 453.203 M -6.75 % | 485.999 M 8.28 % | 448.846 M 9.29 % | 410.706 M 0.63 % | 408.137 M 0.85 % | 404.689 M 9.77 % | 368.660 M 9.16 % | 337.716 M 1.74 % | 331.954 M 0.54 % | 330.184 M 11.60 % | 295.870 M -12.32 % | 337.449 M 9.24 % | 308.899 M 31.49 % | 234.920 M 2.37 % | 229.477 M |
Autres actifs non courants | 1.844 B -16.40 % | 2.206 B 19.64 % | 1.844 B -17.52 % | 2.235 B 827.76 % | 240.932 M -21.05 % | 305.168 M 22.19 % | 249.747 M -87.92 % | 2.067 B -4.58 % | 2.166 B 18.89 % | 1.822 B -12.72 % | 2.088 B 2.40 % | 2.039 B 10.19 % | 1.850 B 214.57 % | 588.200 M -30.74 % | 849.218 M -18.75 % | 1.045 B 361.03 % | 226.699 M -13.07 % | 260.781 M 12.44 % | 231.929 M -1.98 % | 236.606 M 4.17 % | 227.129 M 47.07 % | 154.436 M 164.22 % | 58.451 M 51.42 % | 38.601 M 2.40 % | 37.695 M 8.02 % | 34.895 M 19.38 % | 29.229 M -32.69 % | 43.424 M 86.82 % | 23.244 M 70.79 % | 13.610 M 17.35 % | 11.598 M -79.58 % | 56.788 M 12.37 % | 50.535 M 16.58 % | 43.348 M 379.38 % | 9.042 M -63.23 % | 24.592 M -76.69 % | 105.497 M 7 259.26 % | 1.434 M 51.16 % | 948.321 K -98.82 % | 80.530 M 105.28 % | 39.229 M -2.85 % | 40.381 M -8.22 % | 43.996 M -7.59 % | 47.612 M -20.55 % | 59.930 M 16.65 % | 51.374 M -1.72 % | 52.274 M 26.29 % | 41.391 M 0.02 % | 41.383 M 0.15 % | 41.322 M 2.26 % | 40.409 M 36.36 % | 29.634 M 46.29 % | 20.258 M 0.22 % | 20.213 M 0.22 % | 20.168 M -0.46 % | 20.261 M -0.21 % | 20.303 M 0.16 % | 20.271 M 0.10 % | 20.252 M 2 824.72 % | 692.435 K 101.72 % | 343.270 K -98.30 % | 20.245 M 0.24 % | 20.196 M 6 504.16 % | 305.811 K 404.47 % | 60.620 K -99.72 % | 21.653 M 3.24 % | 20.974 M 6 557.46 % | 315.039 K 4.35 % | 301.914 K -98.67 % | 22.623 M -3.44 % | 23.428 M 10 510.48 % | 220.801 K -74.78 % | 875.401 K 195.74 % | 296.000 K 151.47 % | -575.135 K -889.07 % | 72.888 K -16.72 % | 87.521 K 1 281.60 % | -7.407 K -100.10 % | 7.509 M 2 306.64 % | -340.296 K 35.36 % | -526.445 K 22.37 % | -678.137 K 27.24 % | -931.978 K -197.58 % | 955.121 K 26.28 % | 756.357 K 87.98 % | 402.361 K -73.29 % | 1.506 M -99.86 % | 1.055 B 51 906.85 % | -2.035 M 11.41 % | -2.298 M 1.89 % | -2.342 M -435.59 % | 697.806 K 156.39 % | -1.237 M -962.91 % | -116.420 K -101.69 % | 6.900 M 286.66 % | -3.697 M -19.63 % | -3.090 M 22.98 % | -4.012 M 2.88 % | -4.131 M -245.55 % | -1.195 M 20.16 % | -1.497 M 2.44 % | -1.535 M -114.83 % | 10.346 M -72.06 % | 37.036 M 136.56 % | 15.656 M -55.89 % | 35.496 M 3 202.60 % | -1.144 M |
Investissements à long terme | 0.000 100.00 % | -785.807 M 5.52 % | -831.676 M 43.39 % | -1.469 B -416.39 % | 464.344 M 51.17 % | 307.160 M 49.39 % | 205.612 M 113.28 % | -1.548 B 7.25 % | -1.669 B -27.49 % | -1.309 B 16.55 % | -1.569 B 3.48 % | -1.626 B -18.96 % | -1.367 B -5 106.72 % | 27.295 M 108.46 % | -322.705 M 35.22 % | -498.130 M -290.17 % | 261.940 M 13.18 % | 231.433 M 0.34 % | 230.660 M 0.83 % | 228.767 M 0.05 % | 228.645 M -0.33 % | 229.399 M 1.24 % | 226.589 M 1 607.03 % | 13.274 M 32.02 % | 10.054 M 26.70 % | 7.936 M -96.14 % | 205.764 M -42.20 % | 356.004 M 3.85 % | 342.814 M -7.42 % | 370.298 M 0.36 % | 368.967 M 8.91 % | 338.774 M 0.23 % | 338.005 M 2.29 % | 330.430 M 83.47 % | 180.104 M 1 701.04 % | 10.000 M -91.29 % | 114.750 M -4.10 % | 119.659 M 33.31 % | 89.758 M 0.10 % | 89.665 M 29.06 % | 69.477 M -0.08 % | 69.530 M 5.88 % | 65.667 M -4.48 % | 68.746 M 15.22 % | 59.667 M -4.19 % | 62.274 M -23.52 % | 81.422 M 0.37 % | 81.121 M 0.59 % | 80.643 M -3.95 % | 83.963 M 0.30 % | 83.715 M 0.20 % | 83.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.563 M -0.87 % | 19.734 M | 0.000 | 0.000 -100.00 % | 22.019 M -0.96 % | 22.233 M | 0.000 | 0.000 -100.00 % | 20.926 M -1.65 % | 21.277 M | 0.000 | 0.000 -100.00 % | 32.840 M 28.52 % | 25.553 M -0.88 % | 25.779 M 18.92 % | 21.678 M -68.77 % | 69.413 M -4.65 % | 72.798 M -1.06 % | 73.579 M 10.52 % | 66.574 M -76.25 % | 280.319 M 0.03 % | 280.230 M 104.90 % | 136.763 M 0.39 % | 136.230 M -9.24 % | 150.100 M 2.37 % | 146.627 M 0.09 % | 146.496 M -0.47 % | 147.185 M | 0.000 -100.00 % | 149.741 M -0.77 % | 150.908 M 0.90 % | 149.557 M 41.66 % | 105.574 M -0.41 % | 106.006 M 3.64 % | 102.282 M -0.02 % | 102.302 M -8.57 % | 111.895 M 96.67 % | 56.895 M 72.39 % | 33.003 M 0.61 % | 32.803 M 117.60 % | 15.075 M 1.56 % | 14.843 M -0.01 % | 14.845 M 259.79 % | 4.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.610 M |
Immobilisations incorporelles | 194.781 M -1.67 % | 198.083 M -1.87 % | 201.864 M -1.70 % | 205.351 M 58.67 % | 129.423 M -1.81 % | 131.811 M -2.70 % | 135.469 M -1.52 % | 137.553 M -2.39 % | 140.926 M -0.18 % | 141.182 M -2.21 % | 144.373 M 5.40 % | 136.980 M 44.03 % | 95.103 M -0.11 % | 95.211 M -2.04 % | 97.192 M -1.32 % | 98.493 M -1.60 % | 100.091 M 2.00 % | 98.133 M -1.81 % | 99.937 M -1.62 % | 101.584 M -1.83 % | 103.476 M -1.71 % | 105.275 M -1.85 % | 107.262 M -1.52 % | 108.913 M -1.56 % | 110.636 M -1.51 % | 112.332 M -1.59 % | 114.149 M -1.62 % | 116.029 M -1.47 % | 117.763 M -1.57 % | 119.636 M -1.54 % | 121.509 M -0.99 % | 122.723 M -1.48 % | 124.564 M 16.23 % | 107.174 M -2.37 % | 109.774 M -19.45 % | 136.280 M -46.13 % | 252.961 M -1.09 % | 255.740 M -1.01 % | 258.342 M -4.44 % | 270.351 M 2.69 % | 263.266 M -1.10 % | 266.186 M -1.08 % | 269.103 M -0.35 % | 270.043 M -1.08 % | 272.983 M -1.07 % | 275.937 M -1.06 % | 278.892 M -1.05 % | 281.846 M -1.04 % | 284.803 M -1.03 % | 287.763 M -1.02 % | 290.723 M -2.49 % | 298.161 M 2 318.47 % | 12.328 M -93.17 % | 180.447 M 1 318.76 % | 12.719 M -93.04 % | 182.847 M 67 093.75 % | 272.119 K -99.85 % | 185.292 M 69 734.09 % | 265.332 K -99.86 % | 187.721 M -0.65 % | 188.955 M -0.65 % | 190.196 M -0.51 % | 191.177 M -0.64 % | 192.412 M -0.63 % | 193.633 M -0.63 % | 194.862 M -0.63 % | 196.090 M -0.73 % | 197.527 M 30.91 % | 150.887 M -0.60 % | 151.801 M -0.60 % | 152.716 M -3.66 % | 158.517 M -0.62 % | 159.503 M 2.60 % | 155.467 M -0.59 % | 156.386 M 730.15 % | 18.838 M -1.18 % | 19.063 M -1.17 % | 19.288 M -1.16 % | 19.514 M 0.53 % | 19.412 M -0.10 % | 19.431 M -0.86 % | 19.600 M -1.00 % | 19.797 M 0.25 % | 19.747 M -1.13 % | 19.973 M -1.11 % | 20.198 M -1.10 % | 20.423 M | 0.000 -100.00 % | 20.598 M 0.35 % | 20.526 M -2.48 % | 21.048 M 0.19 % | 21.008 M -1.02 % | 21.226 M -1.01 % | 21.443 M -1.00 % | 21.660 M 10.91 % | 19.530 M -2.18 % | 19.965 M -1.68 % | 20.306 M -2.06 % | 20.734 M -2.02 % | 21.162 M -1.98 % | 21.590 M -1.94 % | 22.018 M 19.96 % | 18.355 M | 0.000 -100.00 % | 19.075 M | 0.000 -100.00 % | 19.795 M |
GoodWill | 383.895 M 0.00 % | 383.895 M 0.00 % | 383.895 M 0.00 % | 383.895 M 0.00 % | 383.895 M 0.00 % | 383.895 M 0.00 % | 383.895 M -1.75 % | 390.718 M 0.00 % | 390.718 M 0.00 % | 390.718 M 0.00 % | 390.718 M 0.00 % | 390.718 M 0.00 % | 390.718 M 0.00 % | 390.718 M 0.00 % | 390.718 M -2.67 % | 401.436 M 0.00 % | 401.436 M 0.00 % | 401.436 M 0.00 % | 401.436 M -6.41 % | 428.920 M 0.00 % | 428.920 M 0.00 % | 428.920 M 0.00 % | 428.920 M -5.63 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M 0.00 % | 454.508 M -0.08 % | 454.869 M -0.03 % | 455.000 M 1 299.25 % | 32.517 M -13.30 % | 37.505 M 0.00 % | 37.505 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 |
GoodWill et immobilisations incorporelles | 578.676 M -0.57 % | 581.978 M -0.65 % | 585.758 M -0.59 % | 589.246 M 14.79 % | 513.318 M -0.46 % | 515.706 M -0.70 % | 519.364 M -1.69 % | 528.271 M -0.63 % | 531.644 M -0.05 % | 531.900 M -0.60 % | 535.091 M 1.40 % | 527.699 M 8.62 % | 485.821 M -0.02 % | 485.929 M -0.41 % | 487.910 M -2.40 % | 499.928 M -0.32 % | 501.527 M 0.39 % | 499.568 M -0.36 % | 501.373 M -5.49 % | 530.504 M -0.36 % | 532.396 M -0.34 % | 534.194 M -0.37 % | 536.182 M -4.83 % | 563.421 M -0.30 % | 565.144 M -0.30 % | 566.840 M -0.32 % | 568.657 M -0.33 % | 570.537 M -0.30 % | 572.271 M -0.33 % | 574.144 M -0.33 % | 576.017 M -0.21 % | 577.231 M -0.32 % | 579.072 M 3.10 % | 561.682 M -0.52 % | 564.643 M -4.51 % | 591.280 M 107.12 % | 285.478 M -2.65 % | 293.245 M -0.88 % | 295.847 M 9.43 % | 270.351 M 2.69 % | 263.266 M -1.10 % | 266.186 M -1.08 % | 269.103 M -0.35 % | 270.043 M -1.08 % | 272.983 M -1.07 % | 275.937 M -1.06 % | 278.892 M -1.05 % | 281.846 M -1.04 % | 284.803 M -1.03 % | 287.763 M -1.02 % | 290.723 M -2.49 % | 298.161 M 2 318.47 % | 12.328 M -93.17 % | 180.447 M 1 318.76 % | 12.719 M -93.04 % | 182.847 M 67 093.75 % | 272.119 K -99.85 % | 185.292 M 69 734.09 % | 265.332 K -99.86 % | 187.721 M -0.65 % | 188.955 M -0.65 % | 190.196 M -0.51 % | 191.177 M -0.64 % | 192.412 M -0.63 % | 193.633 M -0.63 % | 194.862 M -0.63 % | 196.090 M -0.73 % | 197.527 M 30.91 % | 150.887 M -0.60 % | 151.801 M -0.60 % | 152.716 M -3.66 % | 158.517 M -0.62 % | 159.503 M 2.60 % | 155.467 M -0.59 % | 156.386 M 730.15 % | 18.838 M -1.18 % | 19.063 M -1.17 % | 19.288 M -1.16 % | 19.514 M 0.53 % | 19.412 M -0.10 % | 19.431 M -0.86 % | 19.600 M -1.00 % | 19.797 M 0.25 % | 19.747 M -1.13 % | 19.973 M -1.11 % | 20.198 M -1.10 % | 20.423 M | 0.000 -100.00 % | 20.598 M 0.35 % | 20.526 M -2.48 % | 21.048 M 0.19 % | 21.008 M -1.02 % | 21.226 M -1.01 % | 21.443 M -1.00 % | 21.660 M 10.91 % | 19.530 M -2.18 % | 19.965 M -1.68 % | 20.306 M -2.06 % | 20.734 M -2.02 % | 21.162 M -1.98 % | 21.590 M -1.94 % | 22.018 M 19.96 % | 18.355 M | 0.000 -100.00 % | 19.075 M | 0.000 -100.00 % | 19.795 M |
Immobilisations corporelles (PP&E) | 2.299 B -1.00 % | 2.322 B -1.97 % | 2.369 B 0.49 % | 2.357 B 5.36 % | 2.237 B 10.29 % | 2.028 B -0.58 % | 2.040 B 3.36 % | 1.974 B -0.41 % | 1.982 B 3.03 % | 1.924 B 1.60 % | 1.893 B -2.53 % | 1.942 B 5.49 % | 1.841 B 5.68 % | 1.742 B 3.44 % | 1.684 B 15.90 % | 1.453 B 10.39 % | 1.317 B 13.37 % | 1.161 B 37.10 % | 847.023 M 17.72 % | 719.515 M 6.32 % | 676.775 M 0.85 % | 671.098 M 1.72 % | 659.759 M 1.39 % | 650.715 M 1.90 % | 638.591 M 0.87 % | 633.053 M -0.91 % | 638.857 M 7.52 % | 594.181 M 0.88 % | 588.986 M 2.78 % | 573.028 M 1.46 % | 564.773 M 24.14 % | 454.939 M 19.05 % | 382.156 M 0.27 % | 381.141 M 0.12 % | 380.695 M -6.90 % | 408.896 M -23.44 % | 534.104 M 0.06 % | 533.787 M -0.90 % | 538.636 M -21.56 % | 686.646 M -0.69 % | 691.405 M -1.20 % | 699.769 M -0.36 % | 702.266 M 10.83 % | 633.627 M 2.37 % | 618.957 M 2.96 % | 601.139 M 4.95 % | 572.781 M 3.92 % | 551.197 M 2.03 % | 540.246 M 0.14 % | 539.509 M 0.80 % | 535.217 M 3.16 % | 518.815 M -15.53 % | 614.218 M 34.21 % | 457.638 M -28.27 % | 637.959 M 33.25 % | 478.768 M -28.84 % | 672.760 M -1.23 % | 681.121 M -23.00 % | 884.525 M 24.48 % | 710.579 M -1.37 % | 720.439 M -1.81 % | 733.682 M -1.12 % | 741.989 M 0.11 % | 741.200 M -1.12 % | 749.575 M -1.79 % | 763.232 M -2.12 % | 779.761 M 0.81 % | 773.534 M -3.24 % | 799.441 M 6.19 % | 752.820 M -0.14 % | 753.865 M 4.27 % | 722.960 M 3.26 % | 700.133 M -5.53 % | 741.108 M 1.19 % | 732.364 M 16.69 % | 627.620 M 0.44 % | 624.843 M 0.75 % | 620.205 M -3.00 % | 639.380 M 86.35 % | 343.103 M 5.10 % | 326.463 M -6.95 % | 350.852 M -0.49 % | 352.592 M 6.01 % | 332.603 M 2.60 % | 324.172 M 3.55 % | 313.061 M -0.19 % | 313.645 M | 0.000 -100.00 % | 295.287 M 8.08 % | 273.217 M 3.24 % | 264.655 M 10.52 % | 239.473 M 1.82 % | 235.188 M 2.40 % | 229.673 M 0.49 % | 228.543 M 6.21 % | 215.179 M -11.35 % | 242.721 M 2.12 % | 237.678 M 5.50 % | 225.294 M 3.64 % | 217.377 M -1.91 % | 221.620 M -6.38 % | 236.721 M -5.79 % | 251.277 M -6.57 % | 268.934 M 10.79 % | 242.751 M 12.14 % | 216.475 M 7.50 % | 201.378 M |
Total des actifs non courants | 4.814 B 8.72 % | 4.427 B 8.24 % | 4.090 B 6.28 % | 3.848 B 8.03 % | 3.562 B 8.81 % | 3.274 B 4.79 % | 3.124 B -1.00 % | 3.156 B 1.00 % | 3.124 B 1.47 % | 3.079 B 0.70 % | 3.058 B 1.92 % | 3.000 B 2.91 % | 2.915 B -1.14 % | 2.949 B 4.85 % | 2.813 B 8.33 % | 2.596 B 8.14 % | 2.401 B 6.55 % | 2.253 B 17.69 % | 1.915 B 4.72 % | 1.828 B 3.19 % | 1.772 B 5.71 % | 1.676 B 7.24 % | 1.563 B 17.19 % | 1.334 B 1.36 % | 1.316 B 0.87 % | 1.304 B -13.10 % | 1.501 B -7.12 % | 1.616 B 2.77 % | 1.573 B 0.41 % | 1.566 B 1.00 % | 1.551 B 6.63 % | 1.454 B 5.94 % | 1.373 B 2.60 % | 1.338 B 15.95 % | 1.154 B 11.13 % | 1.038 B -6.05 % | 1.105 B 9.01 % | 1.014 B 2.92 % | 985.109 M -14.55 % | 1.153 B 6.66 % | 1.081 B -0.88 % | 1.090 B -0.42 % | 1.095 B 5.88 % | 1.034 B 0.80 % | 1.026 B 1.87 % | 1.007 B 0.69 % | 1.000 B 2.84 % | 972.518 M 1.11 % | 961.811 M -0.60 % | 967.609 M 0.34 % | 964.352 M 2.13 % | 944.239 M 45.92 % | 647.082 M -1.75 % | 658.576 M -1.87 % | 671.124 M -3.85 % | 697.965 M -2.33 % | 714.606 M -21.32 % | 908.197 M -2.11 % | 927.808 M -1.67 % | 943.586 M -1.14 % | 954.503 M -1.49 % | 968.959 M -0.94 % | 978.197 M 0.08 % | 977.393 M -0.97 % | 986.959 M -1.39 % | 1.001 B -1.68 % | 1.018 B 0.50 % | 1.013 B 2.19 % | 991.211 M 4.72 % | 946.548 M -0.29 % | 949.313 M 0.71 % | 942.617 M 3.11 % | 914.144 M -3.85 % | 950.730 M 4.40 % | 910.628 M 26.53 % | 719.695 M -0.14 % | 720.713 M 0.44 % | 717.572 M -2.10 % | 732.977 M 13.77 % | 644.269 M 2.70 % | 627.360 M 23.39 % | 508.452 M -0.28 % | 509.855 M 1.21 % | 503.750 M 2.37 % | 492.072 M 2.03 % | 482.261 M -0.10 % | 482.758 M -54.22 % | 1.055 B 125.60 % | 467.434 M 5.08 % | 444.851 M 1.78 % | 437.070 M 16.97 % | 373.653 M 1.17 % | 369.319 M 2.50 % | 360.298 M 0.25 % | 359.405 M 3.67 % | 346.674 M -4.93 % | 364.650 M 1.56 % | 359.057 M 12.54 % | 319.051 M 25.69 % | 253.834 M -1.72 % | 258.274 M -5.67 % | 273.804 M -3.70 % | 284.324 M -7.07 % | 305.970 M 10.27 % | 277.482 M 10.12 % | 251.971 M 6.07 % | 237.562 M |
Autres actifs circulants | 502.462 M 38.42 % | 362.989 M -24.95 % | 483.681 M 130.19 % | 210.125 M -31.20 % | 305.421 M 251.51 % | 86.889 M -66.82 % | 261.897 M 76.32 % | 148.534 M -49.66 % | 295.076 M -23.63 % | 386.354 M 7.53 % | 359.310 M 9.24 % | 328.916 M 81.82 % | 180.902 M -55.45 % | 406.046 M 185.82 % | 142.064 M -52.92 % | 301.761 M 143.52 % | 123.915 M -53.26 % | 265.130 M 120.90 % | 120.021 M -63.62 % | 329.872 M -2.56 % | 338.535 M 44.34 % | 234.548 M 58.78 % | 147.717 M -13.40 % | 170.573 M -48.80 % | 333.169 M -1.42 % | 337.961 M 43.29 % | 235.859 M 156.00 % | 92.134 M 17.10 % | 78.678 M -13.57 % | 91.033 M 19.62 % | 76.104 M -5.70 % | 80.701 M 73.21 % | 46.592 M -41.59 % | 79.765 M 11.81 % | 71.342 M 79.96 % | 39.643 M 9.12 % | 36.329 M -85.67 % | 253.529 M 160.52 % | 97.315 M 86.94 % | 52.058 M 34.14 % | 38.808 M 16.23 % | 33.389 M 6.57 % | 31.330 M -62.61 % | 83.788 M -86.86 % | 637.813 M 472.64 % | 111.381 M 26.71 % | 87.902 M -26.13 % | 118.993 M -42.50 % | 206.961 M 28.27 % | 161.342 M 20.89 % | 133.464 M -84.47 % | 859.186 M 2 974.52 % | 27.945 M -79.23 % | 134.543 M -79.51 % | 656.736 M 365.92 % | 140.955 M 265.93 % | 38.520 M -76.12 % | 161.310 M 2.72 % | 157.036 M 8.05 % | 145.339 M 312.25 % | 35.255 M -75.32 % | 142.831 M 37.64 % | 103.772 M -37.27 % | 165.429 M 17.12 % | 141.248 M -8.66 % | 154.648 M 19.20 % | 129.738 M 227.40 % | 39.627 M -22.67 % | 51.244 M -79.17 % | 246.000 M 2.90 % | 239.074 M 320.62 % | 56.838 M -73.33 % | 213.114 M 351.99 % | 47.150 M -78.46 % | 218.897 M 151.43 % | 87.061 M -75.06 % | 349.064 M 652.93 % | 46.361 M 67.14 % | 27.737 M -93.43 % | 422.169 M 14.43 % | 368.938 M -18.33 % | 451.758 M 743.33 % | 53.569 M -75.65 % | 220.003 M -18.26 % | 269.153 M 447.46 % | 49.164 M 53.08 % | 32.115 M | 0.000 -100.00 % | 309.965 M 4.87 % | 295.579 M 1.97 % | 289.881 M -8.75 % | 317.691 M -0.22 % | 318.392 M 4.73 % | 304.014 M 2.30 % | 297.188 M 8.98 % | 272.694 M 20.30 % | 226.674 M -9.04 % | 249.211 M -9.88 % | 276.520 M 45.52 % | 190.028 M 11.83 % | 169.920 M -11.66 % | 192.345 M 23.14 % | 156.202 M -41.17 % | 265.506 M 138.49 % | 111.329 M -42.61 % | 194.003 M 3 648.14 % | 5.176 M |
Investissements à court terme | 1.638 B -9.27 % | 1.806 B 22.99 % | 1.468 B -24.13 % | 1.935 B 47.52 % | 1.312 B -14.01 % | 1.526 B 662.53 % | 200.075 M -88.74 % | 1.777 B -6.38 % | 1.898 B 23.41 % | 1.538 B -14.45 % | 1.798 B -2.98 % | 1.853 B 16.26 % | 1.594 B 696.95 % | 200.000 M -63.64 % | 550.000 M -22.54 % | 710.000 M 1 518.00 % | -50.071 M -155.93 % | -19.564 M -4.12 % | -18.791 M -2.26 % | -18.375 M -0.67 % | -18.252 M 3.97 % | -19.006 M -17.34 % | -16.197 M -108.14 % | 199.000 M 0.00 % | 199.000 M 0.00 % | 199.000 M 3 042.20 % | -6.764 M 3.43 % | -7.004 M 6.63 % | -7.502 M 6.06 % | -7.986 M -20.00 % | -6.655 M -275.09 % | -1.774 M -76.56 % | -1.005 M -133.42 % | -430.490 K -312.94 % | -104.250 K -100.52 % | 20.000 M 1 205.84 % | -1.809 M 73.08 % | -6.718 M 1.44 % | -6.816 M -1.37 % | -6.724 M -76.50 % | -3.810 M 1.38 % | -3.863 M | 0.000 100.00 % | -3.079 M -151.32 % | 6.000 M 99.89 % | 3.002 M | 0.000 100.00 % | -32.545 K 50.00 % | -65.090 K 33.33 % | -97.635 K 25.00 % | -130.180 K 20.00 % | -162.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.269 K | 0.000 | 0.000 -100.00 % | 305.810 K 404.49 % | 60.618 K | 0.000 | 0.000 -100.00 % | 315.038 K 4.35 % | 301.912 K | 0.000 | 0.000 -100.00 % | 220.800 K -74.78 % | 875.400 K 195.74 % | 296.000 K 48.00 % | 200.000 K -73.64 % | 758.635 K -19.57 % | 943.205 K -48.83 % | 1.843 M 0.00 % | 1.843 M 28.38 % | 1.436 M 16.19 % | 1.236 M 0.00 % | 1.236 M 0.00 % | 1.236 M -4.95 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 333.33 % | 300.000 K | 0.000 -100.00 % | 199.411 K -0.29 % | 200.000 K 0.30 % | 199.411 K -97.11 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M 9 757.14 % | 70.000 K -99.84 % | 45.070 M -33.79 % | 68.070 M 69.24 % | 40.220 M 18 181.82 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K | 0.000 -100.00 % | 5.842 M | 0.000 -100.00 % | 1.779 M |
Trésorerie et équivalents de trésorerie | 655.617 M -24.92 % | 873.232 M -20.96 % | 1.105 B 14.04 % | 968.834 M -28.90 % | 1.363 B 31.78 % | 1.034 B -56.84 % | 2.396 B 130.68 % | 1.039 B 4.94 % | 989.599 M -25.28 % | 1.324 B -2.45 % | 1.358 B 21.84 % | 1.114 B -20.29 % | 1.398 B -44.69 % | 2.527 B 3.73 % | 2.436 B 8.30 % | 2.250 B -33.15 % | 3.365 B 540.51 % | 525.386 M -7.41 % | 567.424 M 24.82 % | 454.594 M 8.87 % | 417.561 M -44.27 % | 749.206 M 79.71 % | 416.888 M -22.57 % | 538.387 M -2.22 % | 550.629 M 3.75 % | 530.736 M -16.52 % | 635.797 M -0.75 % | 640.605 M -2.18 % | 654.870 M -17.19 % | 790.781 M -2.02 % | 807.081 M -4.23 % | 842.758 M -6.83 % | 904.524 M 31.00 % | 690.480 M -13.33 % | 796.644 M 7.04 % | 744.239 M 167.44 % | 278.282 M -17.44 % | 337.053 M -7.94 % | 366.109 M 198.72 % | 122.559 M -25.68 % | 164.914 M 9.33 % | 150.845 M 114.79 % | 70.230 M -27.80 % | 97.272 M -40.69 % | 163.998 M 10.50 % | 148.413 M 72.31 % | 86.132 M -64.09 % | 239.855 M 215.82 % | 75.947 M -21.95 % | 97.310 M -19.71 % | 121.191 M 120.28 % | 55.018 M -47.96 % | 105.716 M 27.76 % | 82.743 M -28.72 % | 116.089 M -27.00 % | 159.016 M -24.01 % | 209.256 M 8.41 % | 193.028 M 140.57 % | 80.236 M -47.32 % | 152.305 M 24.49 % | 122.344 M 41.09 % | 86.711 M -41.30 % | 147.730 M -50.23 % | 296.837 M -30.03 % | 424.222 M -20.37 % | 532.763 M 71.04 % | 311.479 M 56.53 % | 198.992 M -9.18 % | 219.117 M 52.18 % | 143.985 M -1.03 % | 145.484 M -2.33 % | 148.958 M -9.17 % | 163.990 M -11.83 % | 185.991 M 33.17 % | 139.664 M 19.60 % | 116.779 M -45.53 % | 214.395 M 20.53 % | 177.870 M 53.60 % | 115.800 M 45.54 % | 79.566 M -13.12 % | 91.580 M 47.16 % | 62.233 M -39.73 % | 103.251 M -19.94 % | 128.971 M -1.11 % | 130.418 M 54.73 % | 84.287 M -13.33 % | 97.251 M | 0.000 -100.00 % | 56.485 M -9.46 % | 62.386 M -24.33 % | 82.444 M 76.19 % | 46.793 M -16.02 % | 55.719 M 7.69 % | 51.739 M 1.07 % | 51.190 M 23.46 % | 41.462 M 29.32 % | 32.061 M 30.67 % | 24.536 M -32.13 % | 36.151 M -4.34 % | 37.791 M 64.55 % | 22.966 M 5.87 % | 21.693 M 253.94 % | 6.129 M | 0.000 -100.00 % | 30.001 M | 0.000 -100.00 % | 32.122 M |
Liquidités et placements à court terme | 2.294 B -14.37 % | 2.679 B 4.12 % | 2.573 B -11.40 % | 2.904 B 8.58 % | 2.675 B 4.49 % | 2.560 B -1.39 % | 2.596 B -7.81 % | 2.816 B -2.50 % | 2.888 B 0.88 % | 2.862 B -9.29 % | 3.155 B 6.34 % | 2.967 B -0.82 % | 2.992 B 9.69 % | 2.727 B -8.67 % | 2.986 B 0.90 % | 2.960 B -12.05 % | 3.365 B 540.51 % | 525.386 M -7.41 % | 567.424 M 24.82 % | 454.594 M 8.87 % | 417.561 M -44.27 % | 749.206 M 79.71 % | 416.888 M -43.46 % | 737.387 M -1.63 % | 749.629 M 2.73 % | 729.736 M 14.78 % | 635.797 M -0.75 % | 640.605 M -2.18 % | 654.870 M -17.19 % | 790.781 M -2.02 % | 807.081 M -4.23 % | 842.758 M -6.83 % | 904.524 M 31.00 % | 690.480 M -13.33 % | 796.644 M 4.24 % | 764.239 M 174.63 % | 278.282 M -17.44 % | 337.053 M -7.94 % | 366.109 M 198.72 % | 122.559 M -25.68 % | 164.914 M 9.33 % | 150.845 M 114.79 % | 70.230 M -27.80 % | 97.272 M -42.78 % | 169.998 M 12.27 % | 151.415 M 75.79 % | 86.132 M -64.09 % | 239.855 M 215.82 % | 75.947 M -21.95 % | 97.310 M -19.71 % | 121.191 M 120.28 % | 55.018 M -47.96 % | 105.716 M 27.76 % | 82.743 M -28.72 % | 116.089 M -27.00 % | 159.016 M -24.01 % | 209.256 M 8.41 % | 193.028 M 140.57 % | 80.236 M -47.32 % | 152.305 M 24.49 % | 122.344 M 41.09 % | 86.711 M -41.30 % | 147.730 M -50.23 % | 296.837 M -30.03 % | 424.222 M -20.37 % | 532.763 M 71.04 % | 311.479 M 56.28 % | 199.307 M -9.17 % | 219.419 M 52.39 % | 143.985 M -1.03 % | 145.484 M -2.48 % | 149.179 M -9.51 % | 164.865 M -11.50 % | 186.287 M 33.19 % | 139.864 M 18.99 % | 117.538 M -45.42 % | 215.338 M 19.82 % | 179.713 M 52.76 % | 117.643 M 45.24 % | 81.002 M -12.73 % | 92.815 M 46.24 % | 63.468 M -39.26 % | 104.487 M -19.79 % | 130.271 M -1.10 % | 131.718 M 53.90 % | 85.587 M -12.26 % | 97.551 M | 0.000 -100.00 % | 56.684 M -9.43 % | 62.586 M -24.27 % | 82.644 M 53.92 % | 53.693 M -14.26 % | 62.619 M 6.79 % | 58.639 M 0.95 % | 58.090 M 39.87 % | 41.532 M -46.15 % | 77.131 M -16.71 % | 92.606 M 21.26 % | 76.371 M 100.92 % | 38.011 M 63.94 % | 23.186 M 5.81 % | 21.913 M 245.14 % | 6.349 M | 0.000 -100.00 % | 35.844 M | 0.000 -100.00 % | 33.901 M |
Total des actifs courants | 3.735 B -2.24 % | 3.820 B 5.23 % | 3.631 B -6.55 % | 3.885 B 5.68 % | 3.676 B 4.55 % | 3.516 B -5.18 % | 3.708 B -4.29 % | 3.875 B -4.28 % | 4.048 B -2.80 % | 4.164 B -4.91 % | 4.379 B 3.81 % | 4.219 B -0.51 % | 4.240 B 11.96 % | 3.787 B -2.50 % | 3.884 B 0.47 % | 3.866 B -7.48 % | 4.178 B 250.55 % | 1.192 B 1.22 % | 1.178 B -2.42 % | 1.207 B 8.01 % | 1.117 B -12.63 % | 1.279 B 45.27 % | 880.299 M -38.05 % | 1.421 B -0.37 % | 1.426 B 0.82 % | 1.415 B 19.02 % | 1.189 B 21.03 % | 982.147 M 0.40 % | 978.280 M -13.04 % | 1.125 B 2.13 % | 1.101 B -3.55 % | 1.142 B -1.32 % | 1.157 B 23.18 % | 939.568 M -7.61 % | 1.017 B 7.42 % | 946.732 M 66.00 % | 570.313 M -21.21 % | 723.848 M 12.34 % | 644.346 M 25.98 % | 511.464 M -7.14 % | 550.819 M -1.49 % | 559.152 M -1.36 % | 566.874 M -16.85 % | 681.778 M -26.31 % | 925.220 M 4.95 % | 881.622 M 13.83 % | 774.498 M -24.78 % | 1.030 B 40.36 % | 733.575 M -8.21 % | 799.161 M -10.18 % | 889.761 M -10.60 % | 995.250 M 55.73 % | 639.084 M -0.30 % | 641.035 M -3.33 % | 663.095 M -6.53 % | 709.437 M -10.17 % | 789.724 M -6.08 % | 840.838 M 25.58 % | 669.575 M -6.72 % | 717.825 M 10.06 % | 652.204 M 10.56 % | 589.926 M 7.79 % | 547.270 M -25.71 % | 736.634 M -13.85 % | 855.077 M -11.97 % | 971.354 M 38.14 % | 703.189 M 15.80 % | 607.228 M -15.83 % | 721.442 M -3.53 % | 747.864 M 4.07 % | 718.641 M 11.05 % | 647.139 M -4.13 % | 674.989 M 0.79 % | 669.669 M 6.18 % | 630.683 M -28.51 % | 882.209 M 3.95 % | 848.660 M -19.51 % | 1.054 B 41.10 % | 747.300 M 0.76 % | 741.667 M 1.51 % | 730.611 M -8.03 % | 794.444 M 0.15 % | 793.220 M 37.81 % | 575.609 M -9.25 % | 634.254 M 8.92 % | 582.303 M 2.50 % | 568.109 M | 0.000 -100.00 % | 593.027 M 0.29 % | 591.317 M -3.05 % | 609.904 M 7.76 % | 565.962 M -1.92 % | 577.049 M -5.88 % | 613.075 M 6.72 % | 574.474 M 2.70 % | 559.370 M -2.29 % | 572.506 M -0.21 % | 573.729 M 1.16 % | 567.157 M 30.72 % | 433.864 M 6.88 % | 405.922 M 1.89 % | 398.392 M 18.95 % | 334.936 M 26.15 % | 265.506 M 7.84 % | 246.209 M 26.91 % | 194.003 M 8.99 % | 177.998 M |
Inventaire | 781.259 M 25.72 % | 621.445 M 8.33 % | 573.672 M -8.17 % | 624.739 M 18.17 % | 528.679 M 17.17 % | 451.197 M -15.35 % | 533.002 M -11.74 % | 603.871 M -21.00 % | 764.441 M -5.69 % | 810.545 M 15.39 % | 702.429 M -10.43 % | 784.187 M 14.31 % | 686.018 M 39.68 % | 491.125 M -6.10 % | 523.032 M 8.14 % | 483.669 M 15.92 % | 417.242 M 33.63 % | 312.234 M 15.44 % | 270.484 M -4.34 % | 282.767 M 48.94 % | 189.848 M 58.92 % | 119.458 M -15.60 % | 141.537 M 0.99 % | 140.150 M -16.32 % | 167.479 M -5.39 % | 177.016 M 8.40 % | 163.305 M 34.17 % | 121.711 M -5.83 % | 129.253 M -10.60 % | 144.572 M 14.61 % | 126.145 M 7.42 % | 117.430 M -0.52 % | 118.040 M 30.83 % | 90.227 M 32.85 % | 67.917 M 29.46 % | 52.460 M -10.52 % | 58.630 M 10.34 % | 53.134 M -0.15 % | 53.215 M -2.55 % | 54.609 M -22.49 % | 70.453 M -27.60 % | 97.306 M -13.89 % | 113.005 M -9.05 % | 124.248 M 5.82 % | 117.410 M 45.25 % | 80.835 M -26.25 % | 109.614 M 11.35 % | 98.437 M 33.24 % | 73.880 M -9.02 % | 81.206 M -10.44 % | 90.673 M 11.88 % | 81.047 M -81.00 % | 426.506 M 0.65 % | 423.748 M 0.01 % | 423.710 M 3.48 % | 409.466 M -4.97 % | 430.868 M -11.44 % | 486.499 M 12.54 % | 432.303 M 2.89 % | 420.180 M 7.28 % | 391.668 M 8.68 % | 360.384 M 21.85 % | 295.768 M 7.80 % | 274.368 M -5.26 % | 289.607 M 1.99 % | 283.943 M 8.39 % | 261.972 M -5.58 % | 277.443 M -6.18 % | 295.709 M -17.37 % | 357.879 M 7.63 % | 332.504 M 22.50 % | 271.422 M -8.62 % | 297.010 M 9.57 % | 271.067 M -0.31 % | 271.923 M -14.40 % | 317.661 M 11.75 % | 284.258 M -21.33 % | 361.323 M 25.36 % | 288.233 M 20.85 % | 238.496 M -11.29 % | 268.858 M -3.71 % | 279.217 M 12.39 % | 248.425 M 10.25 % | 225.336 M -3.45 % | 233.384 M -8.34 % | 254.623 M 3.13 % | 246.895 M | 0.000 -100.00 % | 226.378 M -2.91 % | 233.152 M -1.78 % | 237.380 M 22.00 % | 194.579 M -0.74 % | 196.038 M -21.72 % | 250.421 M 14.24 % | 219.197 M -10.58 % | 245.144 M -4.44 % | 256.531 M 17.36 % | 218.578 M 4.89 % | 208.379 M 4.31 % | 199.775 M 3.27 % | 193.444 M 7.08 % | 180.650 M 8.46 % | 166.562 M | 0.000 -100.00 % | 89.215 M | 0.000 -100.00 % | 56.458 M |
Créances nettes | 157.286 M 0.27 % | 156.857 M | 0.000 -100.00 % | 146.156 M 2.78 % | 142.207 M 8.97 % | 130.501 M -69.20 % | 423.729 M 220.48 % | 132.215 M 31.29 % | 100.707 M -4.08 % | 104.991 M -35.19 % | 162.009 M 17.25 % | 138.171 M -19.48 % | 171.600 M 5.64 % | 162.432 M 40.72 % | 115.432 M -4.36 % | 120.688 M -3.63 % | 125.236 M 40.38 % | 89.210 M -28.12 % | 124.115 M -11.05 % | 139.526 M -18.57 % | 171.352 M -2.42 % | 175.604 M -3.04 % | 181.114 M -16.87 % | 217.868 M -49.63 % | 432.536 M 2.76 % | 420.932 M 35.51 % | 310.633 M 111.35 % | 146.975 M 9.23 % | 134.556 M 14.96 % | 117.048 M 11.13 % | 105.327 M -10.16 % | 117.234 M 27.83 % | 91.708 M 7.94 % | 84.960 M 4.84 % | 81.041 M -13.93 % | 94.155 M -52.22 % | 197.073 M -15.32 % | 232.715 M 17.32 % | 198.362 M -29.72 % | 282.238 M 2.02 % | 276.643 M -0.35 % | 277.612 M -21.20 % | 352.309 M -14.34 % | 411.268 M -20.01 % | 514.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.788 M -29.83 % | 536.927 M -1.38 % | 544.433 M | 0.000 -100.00 % | 78.916 M | 0.000 -100.00 % | 129.867 M | 0.000 -100.00 % | 111.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.937 M | 0.000 -100.00 % | 109.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.851 M -41.41 % | 155.070 M -47.72 % | 296.602 M 18 670.85 % | 1.580 M -99.07 % | 169.700 M | 0.000 -100.00 % | 165.165 M -44.15 % | 295.747 M -17.84 % | 359.949 M -29.92 % | 513.618 M 9.98 % | 467.021 M 48.88 % | 313.686 M -25.69 % | 422.151 M | 0.000 -100.00 % | 451.588 M 16.77 % | 386.740 M | 0.000 | 0.000 -100.00 % | 192.929 M -12.78 % | 221.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.567 M -8.81 % | 317.554 M -0.22 % | 318.256 M 4.69 % | 304.006 M 2.39 % | 296.911 M | 0.000 -100.00 % | 12.169 M -8.74 % | 13.334 M -6.43 % | 14.250 M 135.59 % | 6.049 M -76.34 % | 25.571 M 437.09 % | 4.761 M -18.25 % | 5.824 M | 0.000 -100.00 % | 9.822 M | 0.000 -100.00 % | 82.462 M |
Actifs fiscaux | 92.480 M -10.78 % | 103.654 M -16.46 % | 124.072 M -8.89 % | 136.176 M 27.62 % | 106.709 M -9.31 % | 117.658 M 7.60 % | 109.343 M -19.09 % | 135.148 M 18.34 % | 114.202 M 2.97 % | 110.911 M 0.11 % | 110.787 M -5.43 % | 117.153 M 12.06 % | 104.550 M -0.61 % | 105.193 M -7.59 % | 113.837 M 18.62 % | 95.968 M 1.93 % | 94.147 M -6.07 % | 100.232 M -3.23 % | 103.577 M -8.25 % | 112.891 M 5.68 % | 106.822 M 22.95 % | 86.883 M 6.20 % | 81.815 M 21.16 % | 67.527 M 5.17 % | 64.206 M 4.12 % | 61.664 M 5.42 % | 58.494 M 12.71 % | 51.898 M 14.74 % | 45.230 M 28.99 % | 35.064 M 19.99 % | 29.223 M 10.29 % | 26.496 M 15.79 % | 22.882 M 7.54 % | 21.279 M 9.68 % | 19.401 M 439.97 % | 3.593 M -94.51 % | 65.407 M -0.52 % | 65.749 M 9.73 % | 59.920 M 134.12 % | 25.594 M 47.12 % | 17.396 M 20.20 % | 14.473 M 3.85 % | 13.936 M -1.69 % | 14.176 M -1.67 % | 14.416 M -11.94 % | 16.370 M 10.71 % | 14.786 M -12.83 % | 16.963 M 15.12 % | 14.736 M -2.10 % | 15.052 M 5.35 % | 14.288 M 1.51 % | 14.075 M 4 966.95 % | 277.789 K 0.00 % | 277.789 K 0.00 % | 277.789 K -98.27 % | 16.089 M -24.36 % | 21.271 M -1.12 % | 21.512 M -5.51 % | 22.766 M -9.05 % | 25.031 M 0.00 % | 25.031 M 0.79 % | 24.835 M 0.00 % | 24.835 M 15.75 % | 21.456 M 0.00 % | 21.456 M 1.57 % | 21.125 M 0.00 % | 21.125 M 2.64 % | 20.582 M 6.62 % | 19.304 M 0.00 % | 19.304 M 0.00 % | 19.304 M -31.25 % | 28.079 M 0.00 % | 28.079 M 0.00 % | 28.079 M 3 522.53 % | 775.136 K -79.34 % | 3.751 M -4.33 % | 3.921 M -12.99 % | 4.507 M | 0.000 -100.00 % | 1.776 M 0.79 % | 1.762 M -7.93 % | 1.914 M -11.71 % | 2.168 M 528.53 % | 344.881 K -36.56 % | 543.644 K -74.16 % | 2.104 M | 0.000 | 0.000 -100.00 % | 3.843 M 53.87 % | 2.498 M -39.84 % | 4.152 M -39.83 % | 6.900 M -15.21 % | 8.137 M 15.98 % | 7.016 M | 0.000 -100.00 % | 3.767 M -92.18 % | 48.160 M -33.19 % | 72.082 M 62.53 % | 44.351 M 3 033.36 % | 1.415 M -17.58 % | 1.717 M -2.13 % | 1.755 M 697.59 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 560.540 M 37.50 % | 407.679 M 8.90 % | 374.345 M 8.20 % | 345.987 M 0.66 % | 343.713 M 139.81 % | 143.326 M -65.44 % | 414.695 M 44.82 % | 286.360 M -9.20 % | 315.361 M 14.96 % | 274.316 M -5.90 % | 291.522 M 0.85 % | 289.068 M -13.65 % | 334.765 M -5.81 % | 355.430 M -12.86 % | 407.874 M 44.71 % | 281.861 M -2.56 % | 289.270 M 33.17 % | 217.223 M -33.55 % | 326.921 M 17.07 % | 279.264 M -6.77 % | 299.544 M 1.72 % | 294.473 M 137.39 % | 124.044 M -37.26 % | 197.719 M 223.09 % | 61.196 M -68.10 % | 191.814 M 24.76 % | 153.745 M 40.46 % | 109.462 M 9.08 % | 100.348 M -15.74 % | 119.098 M 2.80 % | 115.853 M 54.95 % | 74.770 M 12.02 % | 66.746 M -32.88 % | 99.446 M -12.02 % | 113.038 M 20.38 % | 93.902 M -43.88 % | 167.326 M -4.66 % | 175.497 M 4.28 % | 168.292 M -22.41 % | 216.902 M 25.76 % | 172.471 M 8.52 % | 158.935 M -23.22 % | 207.007 M 127.04 % | 91.176 M -1.83 % | 92.872 M -13.13 % | 106.915 M 58.32 % | 67.532 M -7.11 % | 72.702 M 13.92 % | 63.816 M -19.34 % | 79.115 M 7.37 % | 73.683 M -38.92 % | 120.642 M -37.31 % | 192.446 M -17.27 % | 232.614 M 200.62 % | 77.379 M -61.47 % | 200.821 M -20.14 % | 251.474 M -15.57 % | 297.856 M 28.25 % | 232.252 M -2.07 % | 237.153 M 5.41 % | 224.986 M 19.76 % | 187.870 M -29.47 % | 266.359 M 13.74 % | 234.179 M -18.05 % | 285.771 M -45.66 % | 525.902 M 107.12 % | 253.914 M -39.65 % | 420.740 M 0.76 % | 417.577 M 13.67 % | 367.348 M 7.89 % | 340.479 M 9.00 % | 312.359 M -12.53 % | 357.105 M 9.73 % | 325.433 M -2.67 % | 334.370 M 37.61 % | 242.981 M -1.39 % | 246.414 M -27.43 % | 339.532 M 82.67 % | 185.876 M 21.25 % | 153.304 M 4.69 % | 146.440 M 12.59 % | 130.063 M 2.25 % | 127.201 M 61.94 % | 78.549 M 1.86 % | 77.117 M 10.21 % | 69.975 M -11.13 % | 78.741 M | 0.000 -100.00 % | 172.739 M -8.07 % | 187.903 M -1.68 % | 191.122 M 30.39 % | 146.572 M 4.54 % | 140.200 M -13.93 % | 162.887 M 7.86 % | 151.013 M 34.06 % | 112.645 M 6.52 % | 105.752 M 29.01 % | 81.970 M -23.14 % | 106.655 M 155.17 % | 41.798 M -45.78 % | 77.091 M 12.09 % | 68.774 M 19.48 % | 57.562 M | 0.000 -100.00 % | 43.141 M | 0.000 -100.00 % | 3.793 M |
Impôts à payer | 28.050 M 6.02 % | 26.458 M 32.27 % | 20.003 M -32.52 % | 29.644 M 1 912.79 % | 1.473 M -89.48 % | 14.006 M 286.63 % | 3.623 M -88.68 % | 32.002 M 101.03 % | 15.919 M -56.94 % | 36.965 M 22.08 % | 30.279 M 22.76 % | 24.666 M -46.68 % | 46.259 M -21.10 % | 58.628 M -27.89 % | 81.298 M 126.16 % | 35.948 M 10.38 % | 32.567 M -21.16 % | 41.306 M -16.97 % | 49.751 M 194.62 % | 16.887 M 14.52 % | 14.746 M 80.02 % | 8.191 M -56.32 % | 18.753 M 106.37 % | 9.087 M 77.09 % | 5.131 M -42.16 % | 8.872 M -46.49 % | 16.579 M 50.18 % | 11.039 M 83.19 % | 6.026 M 58.54 % | 3.801 M 56.86 % | 2.423 M -49.10 % | 4.761 M 70.51 % | 2.792 M 67.61 % | 1.666 M -77.44 % | 7.386 M 210.86 % | 2.376 M -64.00 % | 6.600 M -6.65 % | 7.070 M -7.62 % | 7.653 M -22.60 % | 9.888 M -4.99 % | 10.407 M 0.28 % | 10.378 M -16.67 % | 12.454 M -48.83 % | 24.340 M 32.10 % | 18.426 M -41.35 % | 31.415 M 18.91 % | 26.419 M 41.27 % | 18.702 M 9.50 % | 17.079 M -61.77 % | 44.672 M 50.08 % | 29.765 M 33.79 % | 22.248 M 1 575.65 % | -1.508 M 0.51 % | -1.515 M 69.52 % | -4.972 M 61.19 % | -12.812 M 11.89 % | -14.541 M -6.21 % | -13.690 M -28.03 % | -10.693 M 13.13 % | -12.309 M -7.31 % | -11.470 M 12.57 % | -13.119 M -80.91 % | -7.252 M -534.59 % | 1.669 M 132.35 % | -5.158 M -24.35 % | -4.148 M -16.20 % | -3.569 M -152.33 % | 6.821 M -33.16 % | 10.205 M 136.69 % | 4.311 M -10.38 % | 4.811 M 6.28 % | 4.527 M 57.91 % | 2.867 M 172.44 % | -3.957 M -47.47 % | -2.683 M -165.04 % | 4.126 M 34.85 % | 3.060 M 156.70 % | -5.396 M -68.69 % | -3.199 M -212.71 % | 2.838 M -19.72 % | 3.535 M 188.13 % | -4.012 M 31.46 % | -5.853 M -272.55 % | 3.392 M -41.88 % | 5.836 M 1 077.48 % | -597.080 K 82.97 % | -3.507 M | 0.000 -100.00 % | 137.057 K 102.64 % | -5.183 M -1 661.57 % | 331.940 K 26.14 % | 263.154 K 240.08 % | -187.855 K 94.37 % | -3.335 M 25.61 % | -4.483 M -154.64 % | 8.205 M 252.65 % | -5.375 M -160.13 % | 8.939 M 302.61 % | 2.220 M -17.54 % | 2.693 M -47.77 % | 5.155 M -40.30 % | 8.635 M 74.41 % | 4.951 M | 0.000 100.00 % | -4.942 M | 0.000 -100.00 % | 2.286 M |
Revenu différé non Courant | 83.039 M -0.96 % | 83.840 M 1.42 % | 82.663 M 13.38 % | 72.906 M 100.31 % | 36.396 M -1.54 % | 36.965 M -3.07 % | 38.136 M 6.23 % | 35.901 M -2.12 % | 36.680 M -2.05 % | 37.449 M -1.85 % | 38.157 M 48.15 % | 25.756 M -1.68 % | 26.197 M -1.65 % | 26.638 M -1.61 % | 27.074 M -0.65 % | 27.251 M -1.39 % | 27.635 M -1.54 % | 28.068 M -1.51 % | 28.497 M -1.51 % | 28.933 M -1.48 % | 29.369 M -1.46 % | 29.805 M 21.00 % | 24.633 M -1.12 % | 24.911 M -1.07 % | 25.181 M -1.12 % | 25.467 M -1.04 % | 25.734 M 2.50 % | 25.107 M -1.89 % | 25.590 M 24.17 % | 20.609 M -0.13 % | 20.636 M 1.56 % | 20.319 M 0.72 % | 20.174 M 3.05 % | 19.576 M -1.91 % | 19.957 M 366.25 % | 4.280 M -72.25 % | 15.427 M -2.44 % | 15.813 M -2.23 % | 16.174 M 24.11 % | 13.032 M -6.84 % | 13.989 M -6.40 % | 14.946 M -6.02 % | 15.903 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 % | -26.970 M -370.68 % | -5.730 M 80.56 % | -29.470 M -20.43 % | -24.470 M 16.97 % | -29.470 M 0.00 % | -29.470 M 55.56 % | -66.320 M -26.54 % | -52.410 M 29.73 % | -74.580 M 4.31 % | -77.940 M 9.70 % | -86.310 M 3.76 % | -89.680 M 28.07 % | -124.680 M 14.63 % | -146.050 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.175 M 1.46 % | 440.751 M 2.43 % | 430.309 M 1.50 % | 423.932 M 2.34 % | 414.257 M 2.61 % | 403.714 M 2.32 % | 394.558 M 7.64 % | 366.548 M 0.49 % | 364.766 M 2.17 % | 357.026 M 2.89 % | 347.014 M 2.62 % | 338.142 M 0.55 % | 336.298 M 2.79 % | 327.174 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 % | 14.369 M -4.40 % | 15.031 M 0.04 % | 15.024 M -14.80 % | 17.634 M 27.33 % | 13.849 M 1.42 % | 13.655 M 1.33 % | 13.477 M 3.30 % | 13.046 M 4.27 % | 12.512 M 2.35 % | 12.224 M -2.35 % | 12.518 M 3.72 % | 12.069 M 4.80 % | 11.516 M -2.49 % | 11.810 M 0.63 % | 11.736 M 5.09 % | 11.167 M 375.66 % | 2.348 M -0.87 % | 2.368 M -0.54 % | 2.381 M -12.86 % | 2.733 M -1.56 % | 2.776 M -4.73 % | 2.914 M -5.65 % | 3.088 M -3.60 % | 3.204 M -2.17 % | 3.275 M -2.26 % | 3.351 M -1.29 % | 3.394 M -14.44 % | 3.967 M 15.13 % | 3.446 M 1.86 % | 3.383 M -0.63 % | 3.405 M -12.83 % | 3.906 M -80.41 % | 19.932 M 2.99 % | 19.354 M -3.70 % | 20.099 M 24.25 % | 16.177 M -0.05 % | 16.184 M 1.67 % | 15.918 M 12.55 % | 14.143 M -17.25 % | 17.091 M 0.46 % | 17.012 M 0.60 % | 16.912 M 9.42 % | 15.456 M 1 291.41 % | 1.111 M -1.00 % | 1.122 M 3.93 % | 1.080 M -5.25 % | 1.140 M 6.57 % | 1.069 M -3.44 % | 1.107 M -3.98 % | 1.153 M -3.13 % | 1.190 M | 0.000 -100.00 % | 1.208 M -1.12 % | 1.221 M -7.63 % | 1.322 M 28.58 % | 1.028 M -2.19 % | 1.051 M -1.79 % | 1.071 M -1.68 % | 1.089 M 359.68 % | 236.888 K -1.47 % | 240.425 K -11.76 % | 272.460 K 6.86 % | 254.977 K -31.17 % | 370.461 K 6.78 % | 346.946 K -9.81 % | 384.684 K 9.12 % | 352.533 K | 0.000 -100.00 % | 373.396 K | 0.000 | 0.000 |
Obligations de location-acquisition | 385.728 M -1.05 % | 389.829 M -0.20 % | 390.622 M -4.19 % | 407.688 M 0.81 % | 404.431 M 47.57 % | 274.053 M -0.08 % | 274.281 M -2.47 % | 281.216 M -5.01 % | 296.056 M 0.00 % | 296.053 M 0.09 % | 295.799 M -5.24 % | 312.157 M 0.98 % | 309.125 M 0.67 % | 307.070 M 0.22 % | 306.387 M 41.75 % | 216.140 M -0.20 % | 216.573 M -0.72 % | 218.141 M 3.20 % | 211.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.901 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 |
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 |
Autres total actionnaires capitaux propres | 4.426 B 1 005.97 % | -488.519 M -111.08 % | 4.407 B 1 002.15 % | -488.519 M -111.71 % | 4.172 B -2.09 % | 4.261 B 2.17 % | 4.170 B -3.89 % | 4.339 B -3.30 % | 4.487 B 0.19 % | 4.478 B 0.01 % | 4.478 B -1.19 % | 4.532 B 0.30 % | 4.518 B 2.96 % | 4.388 B -6.08 % | 4.672 B -2.76 % | 4.805 B 2.36 % | 4.694 B 2 761.79 % | -176.361 M -109.60 % | 1.837 B -3.70 % | 1.908 B 0.00 % | 1.907 B 5.41 % | 1.810 B 7.95 % | 1.676 B -4.02 % | 1.747 B 0.02 % | 1.746 B 0.78 % | 1.733 B 4.53 % | 1.658 B -3.98 % | 1.726 B 4.32 % | 1.655 B 1.44 % | 1.631 B 0.34 % | 1.626 B 0.18 % | 1.623 B 0.29 % | 1.618 B -0.41 % | 1.625 B -4.16 % | 1.695 B 725.61 % | 205.341 M 59.16 % | 129.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.018 M 2 097.56 % | 5.871 M -94.93 % | 115.805 M 0.00 % | 115.805 M 0.00 % | 115.805 M 0.00 % | 115.805 M 26.65 % | 91.438 M | 0.000 -100.00 % | 91.338 M -27.73 % | 126.386 M 23.82 % | 102.072 M -63.79 % | 281.877 M 0.45 % | 280.627 M -79.94 % | 1.399 B 396.02 % | 281.989 M 0.13 % | 281.633 M 0.98 % | 278.899 M 1.39 % | 275.072 M -0.59 % | 276.705 M 0.52 % | 275.273 M 0.85 % | 272.945 M -1.95 % | 278.360 M 3.22 % | 269.680 M 0.34 % | 268.767 M 1.15 % | 265.714 M -6.86 % | 285.289 M 6.31 % | 268.364 M -0.46 % | 269.609 M -0.58 % | 271.180 M -10.76 % | 303.861 M 11.12 % | 273.444 M 0.00 % | 273.444 M 1.56 % | 269.244 M -6.50 % | 287.966 M 9.05 % | 264.078 M -10.27 % | 294.304 M -0.06 % | 294.491 M 1.10 % | 291.273 M 0.69 % | 289.282 M -0.31 % | 290.191 M -0.10 % | 290.484 M -0.21 % | 291.084 M -0.26 % | 291.838 M -0.22 % | 292.487 M -0.05 % | 292.645 M -0.05 % | 292.805 M -40.74 % | 494.087 M 68.83 % | 292.662 M 0.24 % | 291.965 M -0.32 % | 292.894 M 0.55 % | 291.278 M 0.00 % | 291.278 M 0.48 % | 289.894 M -0.73 % | 292.012 M 1.44 % | 287.872 M -14.13 % | 335.248 M 7.28 % | 312.489 M 0.00 % | 312.489 M 93.54 % | 161.459 M -11.43 % | 182.302 M 17.53 % | 155.112 M 0.00 % | 155.112 M 128.53 % | 67.875 M 0.00 % | 67.875 M 9.12 % | 62.203 M 0.00 % | 62.203 M |
Impôts différés passifs non courants | 7.948 M 9.59 % | 7.253 M 10.04 % | 6.591 M -1.13 % | 6.666 M -3.31 % | 6.894 M -3.26 % | 7.126 M -96.98 % | 236.145 M | 0.000 -100.00 % | 43.086 M 85.22 % | 23.262 M -3.40 % | 24.080 M -11.68 % | 27.265 M 13.69 % | 23.982 M 1.53 % | 23.620 M -0.94 % | 23.844 M 18.03 % | 20.201 M -1.05 % | 20.416 M -1.04 % | 20.630 M -1.03 % | 20.844 M 0.80 % | 20.678 M -0.95 % | 20.876 M -0.86 % | 21.057 M -0.99 % | 21.267 M 91.37 % | 11.113 M -1.76 % | 11.312 M -1.76 % | 11.514 M 2.73 % | 11.208 M -2.58 % | 11.504 M -1.18 % | 11.641 M -1.18 % | 11.780 M -1.77 % | 11.993 M -3.14 % | 12.381 M -1.19 % | 12.530 M -1.21 % | 12.683 M -1.32 % | 12.852 M -28.66 % | 18.015 M 463.63 % | 3.196 M -1.46 % | 3.244 M -12.79 % | 3.719 M | 0.000 | 0.000 100.00 % | -34.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.719 M -0.01 % | 3.720 M -0.02 % | 3.721 M 3 315.27 % | 108.938 K -16.64 % | 130.683 K -1.13 % | 132.176 K 0.49 % | 131.536 K -6.80 % | 141.130 K 29.55 % | 108.938 K -33.20 % | 163.088 K 10.55 % | 147.525 K -74.45 % | 577.500 K -3.14 % | 596.250 K 27.88 % | 466.250 K 62.88 % | 286.250 K -7.29 % | 308.759 K -19.38 % | 382.978 K -57.74 % | 906.250 K 0.00 % | 906.250 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.428 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 |
Actifs totaux | 8.549 B 3.65 % | 8.248 B 6.83 % | 7.721 B -0.16 % | 7.734 B 6.84 % | 7.239 B 6.60 % | 6.790 B -0.62 % | 6.833 B -2.82 % | 7.030 B -1.98 % | 7.172 B -0.98 % | 7.243 B -2.60 % | 7.437 B 3.02 % | 7.219 B 0.89 % | 7.155 B 6.23 % | 6.736 B 0.58 % | 6.697 B 3.63 % | 6.462 B -1.78 % | 6.579 B 90.97 % | 3.445 B 11.42 % | 3.092 B 1.88 % | 3.035 B 5.05 % | 2.889 B -2.23 % | 2.955 B 20.95 % | 2.443 B -11.31 % | 2.755 B 0.46 % | 2.742 B 0.84 % | 2.719 B 1.10 % | 2.690 B 3.52 % | 2.598 B 1.86 % | 2.551 B -5.21 % | 2.691 B 1.47 % | 2.652 B 2.15 % | 2.596 B 2.62 % | 2.530 B 11.09 % | 2.277 B 4.91 % | 2.171 B 9.36 % | 1.985 B 18.47 % | 1.676 B -3.58 % | 1.738 B 6.64 % | 1.629 B -2.09 % | 1.664 B 2.00 % | 1.632 B -1.09 % | 1.649 B -0.74 % | 1.662 B -3.16 % | 1.716 B -12.05 % | 1.951 B 3.31 % | 1.889 B 6.43 % | 1.775 B -11.36 % | 2.002 B 18.09 % | 1.695 B -4.04 % | 1.767 B -4.71 % | 1.854 B -4.40 % | 1.939 B 50.80 % | 1.286 B -1.03 % | 1.300 B -2.59 % | 1.334 B -5.20 % | 1.407 B -6.44 % | 1.504 B -13.99 % | 1.749 B 9.49 % | 1.597 B -3.85 % | 1.661 B 3.40 % | 1.607 B 3.07 % | 1.559 B 2.19 % | 1.525 B -11.00 % | 1.714 B -6.95 % | 1.842 B -6.60 % | 1.972 B 14.59 % | 1.721 B 6.24 % | 1.620 B -5.40 % | 1.713 B 1.08 % | 1.694 B 1.59 % | 1.668 B 4.92 % | 1.590 B 0.04 % | 1.589 B -1.93 % | 1.620 B 5.13 % | 1.541 B -3.78 % | 1.602 B 2.07 % | 1.569 B -11.43 % | 1.772 B 19.71 % | 1.480 B 6.81 % | 1.386 B 2.06 % | 1.358 B 4.23 % | 1.303 B -0.01 % | 1.303 B 20.73 % | 1.079 B -4.17 % | 1.126 B 5.80 % | 1.065 B 1.30 % | 1.051 B -0.35 % | 1.055 B -0.56 % | 1.060 B 2.34 % | 1.036 B -1.03 % | 1.047 B 11.43 % | 939.615 M -0.71 % | 946.368 M -2.77 % | 973.372 M 4.23 % | 933.879 M 3.07 % | 906.044 M -3.32 % | 937.156 M 0.47 % | 932.786 M 5.26 % | 886.208 M 28.87 % | 687.698 M 3.54 % | 664.196 M -1.19 % | 672.196 M 8.55 % | 619.260 M 8.36 % | 571.475 M 9.12 % | 523.691 M 17.43 % | 445.974 M 7.32 % | 415.560 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.956 M -66.07 % | 138.379 M 182.34 % | -168.050 M | 0.000 -100.00 % | 232.102 M 175.33 % | -308.094 M -222.00 % | 252.531 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.024 M 0.00 % | -36.024 M -369.06 % | 13.389 M | 0.000 -100.00 % | 22.195 M 133.66 % | -65.936 M -200.00 % | 65.936 M | 0.000 -100.00 % | 130.955 M 314.19 % | -61.141 M -200.00 % | 61.141 M | 0.000 -100.00 % | 416.300 K 215.06 % | -361.800 K -200.00 % | 361.800 K | 0.000 -100.00 % | 2.251 M | 0.000 -100.00 % | 1.510 M | 0.000 -100.00 % | 10.438 M | 0.000 -100.00 % | 8.544 M | 0.000 -100.00 % | 12.889 M | 0.000 -100.00 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.595 M | 0.000 100.00 % | -10.932 M 79.72 % | -53.904 M -200.00 % | 53.904 M | 0.000 100.00 % | -293.642 M -183.23 % | 352.822 M 200.00 % | -352.822 M | 0.000 100.00 % | -149.633 M -237.99 % | 108.434 M 200.00 % | -108.434 M | 0.000 100.00 % | -140.649 M -155.87 % | 251.741 M 200.00 % | -251.741 M | 0.000 -100.00 % | 5.780 M -78.61 % | 27.022 M 200.00 % | -27.022 M | 0.000 100.00 % | -110.744 M -846.38 % | -11.702 M -200.00 % | 11.702 M | 0.000 100.00 % | -87.613 M -181.59 % | 107.378 M 200.00 % | -107.378 M | 0.000 -100.00 % | 31.295 M 67.80 % | 18.650 M 200.00 % | -18.650 M | 0.000 -100.00 % | 240.628 M 304.68 % | -117.563 M -200.00 % | 117.563 M | 0.000 -100.00 % | 169.078 M 521.76 % | 27.193 M 200.00 % | -27.193 M | 0.000 -100.00 % | 35.790 M 133.42 % | -107.107 M -200.00 % | 107.107 M | 0.000 -100.00 % | 31.313 M -68.99 % | 100.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.258 M 187.37 % | -48.365 M -135.55 % | 136.032 M 375.92 % | -49.300 M -328.32 % | 21.593 M 400.13 % | 4.318 M -90.25 % | 44.260 M 181.58 % | -54.254 M 70.95 % | -186.738 M -5 170.09 % | -3.543 M -150.52 % | 7.014 M 161.14 % | -11.472 M -419.84 % | -2.207 M 86.34 % | -16.153 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.446 M | 0.000 100.00 % | -90.753 M 21.58 % | -115.727 M -200.00 % | 115.727 M | 0.000 100.00 % | -113.175 M -159.62 % | 189.836 M 200.00 % | -189.836 M | 0.000 100.00 % | -29.272 M -220.56 % | 24.281 M 200.00 % | -24.281 M | 0.000 100.00 % | -10.886 M -105.34 % | 203.792 M 200.00 % | -203.792 M | 0.000 100.00 % | -20.036 M -182.26 % | 24.358 M 200.00 % | -24.358 M | 0.000 100.00 % | -87.853 M -1 302.20 % | -6.265 M -200.00 % | 6.265 M | 0.000 100.00 % | -42.274 M -173.82 % | 57.265 M 200.00 % | -57.265 M | 0.000 -100.00 % | 45.997 M 233.46 % | 13.794 M 200.00 % | -13.794 M | 0.000 -100.00 % | 161.370 M 322.13 % | -72.647 M -200.00 % | 72.647 M | 0.000 -100.00 % | 177.809 M 460.24 % | 31.738 M 200.00 % | -31.738 M | 0.000 -100.00 % | 47.872 M 157.03 % | -83.937 M -200.00 % | 83.937 M | 0.000 100.00 % | -30.211 M -117.12 % | 176.485 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.149 M | 0.000 -100.00 % | 115.845 M 87.38 % | 61.823 M 200.00 % | -61.823 M | 0.000 100.00 % | -180.467 M -210.73 % | 162.986 M 200.00 % | -162.986 M | 0.000 100.00 % | -251.316 M -272.68 % | 145.543 M 200.00 % | -145.543 M | 0.000 100.00 % | -130.179 M -369.46 % | 48.311 M 200.00 % | -48.311 M | 0.000 -100.00 % | 23.565 M 464.58 % | 4.174 M 200.00 % | -4.174 M | 0.000 100.00 % | -33.329 M -1 172.52 % | 3.108 M 200.00 % | -3.108 M | 0.000 100.00 % | -58.228 M -209.31 % | 53.270 M 200.00 % | -53.270 M | 0.000 100.00 % | -14.702 M -402.72 % | 4.857 M 200.00 % | -4.857 M | 0.000 -100.00 % | 79.258 M 276.45 % | -44.917 M -200.00 % | 44.917 M | 0.000 100.00 % | -16.436 M -5 189.27 % | 322.962 K 200.00 % | -322.962 K | 0.000 100.00 % | -21.445 M -27.70 % | -16.794 M -200.00 % | 16.794 M | 0.000 -100.00 % | 61.524 M 181.48 % | -75.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.576 M 215.49 % | -33.403 M -143.34 % | 77.065 M 205.44 % | -73.090 M -45.87 % | -50.106 M -265.03 % | 30.361 M 193.07 % | 10.360 M 133.64 % | -30.792 M -29.53 % | -23.773 M -395.37 % | 8.048 M -62.11 % | 21.239 M 374.82 % | -7.728 M -214.08 % | 6.775 M 60.25 % | 4.228 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.024 M 369.06 % | -13.389 M | 0.000 100.00 % | -22.195 M -133.66 % | 65.936 M 200.00 % | -65.936 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.024 M 0.00 % | -36.024 M -369.06 % | 13.389 M | 0.000 -100.00 % | 22.195 M 133.66 % | -65.936 M -200.00 % | 65.936 M | 0.000 -100.00 % | 130.955 M 313.32 % | -61.389 M -200.00 % | 61.389 M | 0.000 -100.00 % | 416.300 K 215.06 % | -361.800 K -200.00 % | 361.800 K | 0.000 -100.00 % | 2.251 M 249.04 % | -1.510 M -200.00 % | 1.510 M | 0.000 -100.00 % | 10.438 M 222.17 % | -8.544 M -200.00 % | 8.544 M | 0.000 -100.00 % | 12.889 M 508.18 % | -3.158 M -200.00 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.705 M 258.28 % | -4.868 M -200.00 % | 4.868 M | 0.000 -100.00 % | 9.363 M 246.84 % | -6.376 M -200.00 % | 6.376 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 -100.00 % | 3.682 M 124.61 % | -14.962 M -125.37 % | 58.967 M 147.87 % | 23.789 M -66.82 % | 71.699 M 375.30 % | -26.044 M -176.83 % | 33.900 M 244.49 % | -23.462 M 85.60 % | -162.965 M -1 305.87 % | -11.592 M 18.51 % | -14.225 M -279.98 % | -3.744 M 58.32 % | -8.982 M 55.93 % | -20.381 M |
Autres éléments non monétaires | 116.097 M -3.08 % | 119.790 M | 0.000 -100.00 % | 236.487 M 322.23 % | 56.009 M -69.71 % | 184.894 M 109.12 % | 88.417 M -12.38 % | 100.904 M -52.35 % | 211.742 M 567.99 % | -45.245 M -2 131.55 % | -2.028 M 89.94 % | -20.164 M 80.08 % | -101.240 M 50.73 % | -205.486 M -1 755.48 % | -11.075 M 64.85 % | -31.506 M 60.53 % | -79.819 M -149.21 % | -32.029 M -399.42 % | -6.413 M 68.90 % | -20.623 M 6.57 % | -22.073 M -117.50 % | -10.149 M -36.27 % | -7.447 M -97.87 % | -3.764 M 55.85 % | -8.524 M -284.03 % | 4.632 M 130.09 % | -15.395 M -257.17 % | -4.310 M 61.09 % | -11.079 M -155.00 % | 20.144 M 369.78 % | -7.467 M 17.10 % | -9.007 M -153.82 % | 16.736 M 468.57 % | -4.541 M -313.17 % | 2.130 M 103.00 % | -70.917 M -679.82 % | 12.231 M -49.76 % | 24.346 M -89.47 % | 231.220 M 788.96 % | 26.010 M 73.77 % | 14.968 M 451.86 % | 2.712 M -90.39 % | 28.217 M 358.47 % | -10.917 M 76.20 % | -45.865 M 46.22 % | -85.281 M -124.66 % | -37.961 M 29.79 % | -54.064 M 2.72 % | -55.576 M 24.09 % | -73.214 M -66.33 % | -44.018 M 32.33 % | -65.053 M -250.14 % | 43.327 M -3.74 % | 45.010 M -50.84 % | 91.559 M 195.65 % | 30.969 M -86.70 % | 232.768 M 809.86 % | 25.583 M -24.96 % | 34.094 M 0.88 % | 33.795 M 788.36 % | -4.910 M -160.19 % | 8.157 M 218.84 % | -6.864 M -1 186.38 % | -533.617 K 35.49 % | -827.164 K 68.81 % | -2.652 M -102.69 % | 98.743 M 2 585.94 % | 3.676 M 146.68 % | -7.876 M -104.19 % | -3.857 M 31.14 % | -5.602 M -186.56 % | -1.955 M 69.64 % | -6.439 M -126.22 % | -2.846 M 55.88 % | -6.452 M -215.06 % | 5.607 M 13.95 % | 4.921 M -20.44 % | 6.185 M 2 070.47 % | 284.981 K -92.28 % | 3.690 M -30.51 % | 5.310 M 101.55 % | 2.634 M -90.31 % | 27.195 M 6 186.46 % | 432.601 K -89.84 % | 4.260 M 69.11 % | 2.519 M 59.96 % | 1.575 M -54.19 % | 3.437 M |
Trésorerie nette provenant des activités d'exploitation | 116.097 M -3.08 % | 119.790 M | 0.000 -100.00 % | 250.142 M 579.09 % | 36.835 M -83.72 % | 226.191 M 35.33 % | 167.138 M 71.75 % | 97.314 M -39.40 % | 160.595 M 368.08 % | 34.309 M 1 592.20 % | 2.028 M -89.94 % | 20.164 M 147.17 % | -42.752 M 67.60 % | -131.962 M -138.77 % | 340.340 M 378.95 % | 71.059 M 268.59 % | 19.279 M 506.33 % | 3.180 M -99.05 % | 335.229 M 567.10 % | 50.252 M 136.03 % | -139.455 M -763.16 % | 21.029 M -88.76 % | 187.163 M 430.88 % | 35.255 M -19.92 % | 44.025 M 72.03 % | 25.592 M -65.43 % | 74.029 M 25 147.54 % | 293.212 K -98.21 % | 16.351 M 521.16 % | -3.883 M -109.97 % | 38.961 M 148.97 % | 15.649 M 134.39 % | -45.499 M 4.63 % | -47.708 M -147.35 % | 100.755 M 451.77 % | 18.260 M 524.65 % | -4.300 M 82.63 % | -24.753 M -305.65 % | 12.036 M -71.90 % | 42.834 M 68.61 % | 25.404 M -76.96 % | 110.274 M 28.92 % | 85.538 M -50.67 % | 173.400 M 364.38 % | 37.340 M -33.71 % | 56.329 M -58.06 % | 134.302 M 1 494.30 % | -9.632 M -113.95 % | 69.051 M -52.82 % | 146.354 M -15.56 % | 173.316 M -31.09 % | 251.502 M | 0.000 | 0.000 -100.00 % | 58.245 M -63.86 % | 161.180 M | 0.000 | 0.000 100.00 % | -109.902 M | 0.000 -100.00 % | 65.560 M 248.10 % | -44.267 M -219.45 % | 37.059 M 258.92 % | -23.319 M -305.92 % | 11.324 M -55.04 % | 25.188 M -67.21 % | 76.824 M 5 706.52 % | -1.370 M -101.65 % | 83.035 M 174.65 % | 30.233 M 394.60 % | -10.262 M -79.72 % | -5.710 M -116.38 % | 34.867 M 1.63 % | 34.307 M -52.78 % | 72.654 M 308.22 % | -34.892 M -123.28 % | 149.879 M 532.36 % | -34.665 M -194.67 % | 36.618 M 212.90 % | 11.703 M -79.88 % | 58.162 M 250.94 % | -38.534 M 75.56 % | -157.664 M -4 930.84 % | 3.264 M -85.64 % | 22.726 M 641.69 % | 3.064 M -65.71 % | 8.936 M 451.35 % | -2.543 M |
Investissements dans les immobilisations corporelles | -99.024 M -160.22 % | -38.054 M 66.53 % | -113.693 M -1.17 % | -112.380 M -56.49 % | -71.813 M 15.09 % | -84.573 M 9.40 % | -93.343 M -65.68 % | -56.339 M 30.01 % | -80.491 M -26.41 % | -63.672 M 37.50 % | -101.870 M 14.31 % | -118.876 M -29.49 % | -91.801 M 52.82 % | -194.581 M -88.19 % | -103.396 M 48.04 % | -198.997 M -30.29 % | -152.730 M 5.32 % | -161.312 M -16.07 % | -138.975 M -73.49 % | -80.105 M 16.63 % | -96.080 M -134.89 % | -40.904 M 28.58 % | -57.272 M -116.79 % | -26.419 M -3.21 % | -25.597 M -88.07 % | -13.610 M 58.45 % | -32.753 M 1.43 % | -33.229 M -11.49 % | -29.803 M -1.37 % | -29.401 M 51.68 % | -60.843 M 24.39 % | -80.468 M -339.39 % | -18.313 M 17.80 % | -22.280 M 91.44 % | -260.401 M -3 720.36 % | -6.816 M 59.09 % | -16.661 M 76.93 % | -72.228 M -151.95 % | 139.040 M 207.92 % | -128.836 M -1 434.91 % | -8.394 M 73.89 % | -32.151 M 29.37 % | -45.523 M -271.67 % | -12.248 M 71.94 % | -43.650 M -55.93 % | -27.993 M 31.12 % | -40.642 M -66.76 % | -24.372 M -39.91 % | -17.419 M 19.33 % | -21.593 M 32.20 % | -31.846 M 71.44 % | -111.507 M -3 302 836.19 % | -3.376 K 89.67 % | -32.678 K 99.32 % | -4.810 M -1 383.98 % | 374.612 K 397.66 % | 75.275 K 114.60 % | -515.412 K 96.50 % | -14.733 M -14 625.51 % | 101.427 K 103.67 % | -2.767 M -227.72 % | -844.314 K 94.58 % | -15.574 M -2 906.63 % | -517.999 K -227.98 % | 404.765 K 108.05 % | -5.025 M 84.78 % | -33.020 M -75.94 % | -18.767 M 48.99 % | -36.790 M -190.30 % | -12.673 M 76.65 % | -54.266 M -103.12 % | -26.716 M -25.91 % | -21.219 M -41.79 % | -14.966 M -130.64 % | -6.489 M 67.97 % | -20.255 M -215.72 % | -6.415 M 84.33 % | -40.948 M -551.85 % | 9.062 M 127.85 % | -32.536 M -1 706.89 % | -1.801 M 74.46 % | -7.051 M 71.99 % | -25.174 M -270.45 % | -6.795 M 57.94 % | -16.157 M -78.07 % | -9.073 M -2.15 % | -8.882 M -427.94 % | -1.682 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 3.731 M 15 128.53 % | 24.500 K 20.33 % | 20.360 K 100.00 % | -601.169 M -157 915.36 % | 380.932 K -91.99 % | 4.755 M | 0.000 | 0.000 -100.00 % | 125.759 K | 0.000 | 0.000 -100.00 % | 53.337 K -69.65 % | 175.715 K 27.44 % | 137.881 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 % | 7.212 M | 0.000 | 0.000 -100.00 % | 42.280 M -87.44 % | 336.618 M 1 561.27 % | -23.036 M -238.26 % | 16.661 M -76.93 % | 72.228 M 360.20 % | -27.759 M -121.93 % | 126.554 M 1 384.32 % | 8.526 M -73.87 % | 32.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.593 M -30.56 % | 31.096 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 % | 33.193 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 % | 30.865 M 347.41 % | 6.899 M -58.22 % | 16.510 M 73.33 % | 9.526 M | 0.000 | 0.000 |
Achats d'investissements | -1.829 B -5.53 % | -1.733 B 27.70 % | -2.397 B -3.10 % | -2.325 B -18.99 % | -1.954 B 23.23 % | -2.545 B -120.56 % | -1.154 B 34.13 % | -1.752 B 19.11 % | -2.166 B 37.81 % | -3.483 B -79.18 % | -1.944 B 21.14 % | -2.465 B -27.06 % | -1.940 B -3 780.00 % | -50.000 M 94.74 % | -950.000 M -33.80 % | -710.000 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 % | -38.480 M -7 300.00 % | -520.000 K | 0.000 100.00 % | -216.439 M -420.44 % | -41.588 M | 0.000 100.00 % | -28.413 M 23.21 % | -37.000 M 99.54 % | -8.071 B -31 335.75 % | -25.674 M -266.77 % | -7.000 M 92.47 % | -93.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.326 K 100.26 % | -73.057 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 % | -300.000 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 % | 54.655 M 646.55 % | -10.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M -240.91 % | -880.010 K 12.00 % | -1.000 M | 0.000 | 0.000 |
Ventes échéances des investissements | 1.501 B 50.57 % | 996.765 M -62.88 % | 2.686 B 56.71 % | 1.714 B -14.65 % | 2.008 B 78.65 % | 1.124 B -58.84 % | 2.731 B 45.12 % | 1.882 B 3.61 % | 1.816 B -51.60 % | 3.753 B 87.35 % | 2.003 B -10.95 % | 2.249 B 302.29 % | 559.096 M 38.78 % | 402.864 M -63.71 % | 1.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.650 M 200.00 % | -16.650 M | 0.000 | 0.000 -100.00 % | 13.688 M 41 941.16 % | -32.713 K -200.00 % | 32.713 K -99.93 % | 49.895 M -54.27 % | 109.115 M -26.87 % | 149.202 M 1 102.52 % | 12.408 M 289.88 % | 3.182 M -99.96 % | 7.961 B 11 248.28 % | 70.150 M 399.67 % | 14.039 M -84.97 % | 93.429 M -59.47 % | 230.542 M 6 353.54 % | 3.572 M 296.77 % | 900.344 K -94.46 % | 16.265 M -75.66 % | 66.831 M -74.04 % | 257.460 M 1 619.95 % | 14.969 M 7 653.02 % | 193.074 K -99.79 % | 93.116 M 4 462.66 % | 2.041 M | 0.000 | 0.000 100.00 % | -2.019 K -100.67 % | 302.019 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 240.000 K 300.00 % | 60.000 K -98.42 % | 3.787 M 1 928.48 % | 186.686 K -22.21 % | 240.000 K 140.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 240.000 K 140.00 % | 100.000 K -98.59 % | 7.115 M 30.22 % | 5.463 M 719.46 % | 666.713 K 2 212.09 % | 28.836 K -99.37 % | 4.562 M 86.65 % | 2.444 M 461.98 % | 434.961 K 303.07 % | 107.913 K | 0.000 | 0.000 -100.00 % | 210.000 K 110.00 % | 100.000 K -98.80 % | 8.339 M 5 856.59 % | 140.000 K -81.28 % | 747.829 K 23.97 % | 603.217 K | 0.000 | 0.000 |
Autres activités d'investissement | 1.618 M 309.39 % | 395.296 K -98.84 % | 33.941 M 577.21 % | -7.113 M -474.17 % | 1.901 M 100.13 % | -1.415 B -13 514.08 % | -10.397 M | 0.000 | 0.000 -100.00 % | 10.395 M -88.46 % | 90.100 M | 0.000 | 0.000 100.00 % | -92.028 K -100.01 % | 1.117 B 257.35 % | -709.824 M -514 909.35 % | 137.881 K 100.09 % | -161.312 M | 0.000 | 0.000 -100.00 % | 14.000 M 115.56 % | -90.000 M -134.70 % | 259.400 M 2 093.72 % | -13.011 M -622.37 % | -1.801 M 97.99 % | -89.769 M -460.75 % | -16.009 M -190.67 % | 17.655 M -59.55 % | 43.650 M 248.46 % | -29.401 M -219 576.88 % | 13.396 K -59.05 % | 32.713 K 112.05 % | -271.412 K 98.78 % | -22.280 M 93.29 % | -332.066 M -204.35 % | 318.233 M 2 010.00 % | -16.661 M 76.93 % | -72.228 M -5 351.29 % | -1.325 M 98.95 % | -125.836 M -1 004.43 % | -11.394 M 64.56 % | -32.151 M 86.21 % | -233.196 M -70 306.52 % | 332.157 K 229.41 % | -256.661 K 99.08 % | -27.993 M 91.60 % | -333.393 M -425 015.53 % | 78.461 K -9.86 % | 87.041 K 100.40 % | -21.593 M 32.20 % | -31.846 M -64.53 % | -19.355 M -2 830.52 % | 708.842 K 2 269.17 % | -32.678 K 42.63 % | -56.955 K -165.48 % | 86.983 K 15.55 % | 75.275 K 114.60 % | -515.412 K -15 718.54 % | 3.300 K -96.75 % | 101.427 K 103.67 % | -2.767 M -227.72 % | -844.314 K -537.92 % | 192.799 K 542.66 % | 30.000 K -88.02 % | 250.327 K 104.98 % | -5.025 M 84.72 % | -32.889 M -104.92 % | -16.049 M -7 390.03 % | 220.155 K 410.33 % | 43.140 K -98.36 % | 2.624 M 242.33 % | -1.843 M -657.76 % | 330.513 K 113.89 % | 154.526 K 116.98 % | -910.195 K 9.79 % | -1.009 M -191.99 % | 1.097 M 2 837.75 % | 37.339 K 102.84 % | -1.315 M -201.13 % | 1.300 M 102.88 % | -45.088 M -17 862.49 % | 253.840 K 101.01 % | -25.174 M -270.45 % | -6.795 M 57.94 % | -16.157 M -78.07 % | -9.073 M -864.71 % | 1.187 M 170.52 % | -1.682 M |
Trésorerie nette utilisée pour les activités d'investissement | -425.513 M 45.02 % | -773.958 M -470.58 % | 208.853 M 128.73 % | -727.008 M -4 470.20 % | -15.908 M 98.94 % | -1.506 B -272.66 % | 872.091 M 1 079.39 % | 73.944 M 117.38 % | -425.469 M -296.76 % | 216.233 M 357.26 % | 47.289 M 114.13 % | -334.587 M 77.28 % | -1.473 B -1 030.96 % | 158.192 M 148.94 % | 63.546 M 106.99 % | -908.821 M -495.59 % | -152.593 M 5.41 % | -161.312 M -16.07 % | -138.975 M -73.49 % | -80.105 M 2.41 % | -82.080 M 37.30 % | -130.904 M -156.39 % | 232.127 M 688.71 % | -39.430 M -43.91 % | -27.398 M 73.50 % | -103.379 M -221.94 % | -32.112 M 0.35 % | -32.223 M -332.71 % | 13.847 M 147.10 % | -29.401 M 62.50 % | -78.410 M 3.18 % | -80.988 M -336.54 % | -18.552 M 89.01 % | -168.825 M 10.35 % | -188.322 M -140.88 % | 460.619 M 1 510.07 % | -32.666 M 69.20 % | -106.046 M -2 889 391.08 % | -3.670 K 100.00 % | -83.640 M -1 881.01 % | -4.222 M 86.49 % | -31.248 M 35.14 % | -48.176 M -477.42 % | -8.343 M 80.60 % | -43.006 M -354.47 % | -9.463 M 96.92 % | -307.204 M -231.75 % | 233.167 M 9 966.50 % | -2.363 M 88.86 % | -21.211 M -69.20 % | -12.536 M 90.27 % | -128.822 M -18 360.51 % | 705.466 K 2 258.84 % | -32.678 K 99.33 % | -4.869 M -737.61 % | 763.615 K 914.43 % | 75.275 K 115.51 % | -485.412 K 96.70 % | -14.729 M -14 622.25 % | 101.427 K 104.01 % | -2.527 M -222.19 % | -784.314 K 93.24 % | -11.595 M -3 748.05 % | -301.312 K -133.66 % | 895.092 K 118.17 % | -4.925 M 84.95 % | -32.715 M 6.04 % | -34.817 M 4.16 % | -36.330 M -189.95 % | -12.530 M 71.86 % | -44.528 M -92.79 % | -23.096 M -14.21 % | -20.222 M -36.80 % | -14.782 M -421.17 % | -2.836 M 84.93 % | -18.819 M -285.36 % | -4.884 M 88.03 % | -40.803 M -165.39 % | 62.403 M 251.33 % | -41.236 M 11.66 % | -46.679 M -596.95 % | -6.698 M 17.76 % | -8.144 M 14.74 % | -9.552 M 40.05 % | -15.935 M -76.70 % | -9.018 M -17.18 % | -7.696 M -357.41 % | -1.682 M |
Remboursement de dette | 105.949 M -71.31 % | 369.317 M 625.17 % | -70.324 M -120.63 % | 340.873 M -2.28 % | 348.815 M 611.04 % | -68.256 M 75.12 % | -274.314 M -156.93 % | 481.845 M 1 459.84 % | -35.434 M 64.03 % | -98.508 M -146.80 % | 210.485 M | 0.000 -100.00 % | 300.000 M -3.23 % | 310.000 M 933.33 % | 30.000 M 110.68 % | -280.833 M -2 197.53 % | 13.389 M -44.07 % | 23.939 M 137.50 % | -63.838 M -189.67 % | 71.188 M 161.83 % | -115.138 M -706.74 % | -14.272 M 96.72 % | -435.434 M -954.73 % | -41.284 M -292.62 % | 21.432 M -39.18 % | 35.237 M 483.16 % | 6.043 M -67.06 % | 18.344 M 116.75 % | -109.526 M -366.27 % | 41.133 M 68.60 % | 24.397 M 58.16 % | 15.425 M -94.23 % | 267.352 M 140.51 % | 111.159 M -77.73 % | 499.067 M 5 836.40 % | -8.700 M 38.73 % | -14.200 M -112.44 % | 114.120 M -49.79 % | 227.271 M 1 911.16 % | -12.548 M -82.95 % | -6.859 M -546.56 % | 1.536 M 102.84 % | -54.112 M -223.83 % | -16.710 M -172.73 % | 22.976 M 47.13 % | 15.616 M 109.13 % | -170.975 M | 0.000 100.00 % | -79.245 M 45.50 % | -145.394 M -51.12 % | -96.211 M 47.09 % | -181.852 M -8 006.61 % | 2.300 M -96.95 % | 75.356 M 150.68 % | -148.690 M -168.39 % | 217.409 M 235.61 % | 64.780 M 339.04 % | -27.100 M 46.76 % | -50.900 M -227.57 % | 39.900 M 80.87 % | 22.060 M -86.24 % | 160.300 M 1 723.66 % | 8.790 M -87.49 % | 70.270 M 250.50 % | -46.690 M -160.64 % | 77.000 M 266.52 % | -46.240 M -209.14 % | 42.369 M 240.81 % | -30.089 M -644.77 % | -4.040 M -118.49 % | 21.852 M -8.25 % | 23.818 M 180.33 % | -29.652 M -195.49 % | 31.052 M 247.61 % | -21.037 M 51.93 % | -43.766 M 58.49 % | -105.447 M -172.10 % | 146.247 M 611.59 % | -28.587 M -228.45 % | 22.255 M -3.24 % | 23.000 M 161.36 % | 8.800 M -89.60 % | 84.621 M 1 184.43 % | 6.588 M -84.68 % | 43.000 M 1 533.33 % | -3.000 M 42.64 % | -5.230 M 58.12 % | -12.488 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.155 M 35.27 % | -34.226 M -200.00 % | 34.226 M | 0.000 -100.00 % | 260.055 M 205.87 % | -245.638 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 31.490 M 200.00 % | -31.490 M | 0.000 100.00 % | -35.163 M -202.74 % | 34.226 M 200.00 % | -34.226 M | 0.000 100.00 % | -260.055 M -205.87 % | 245.638 M 200.00 % | -245.638 M | 0.000 100.00 % | -239.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.643 M | 0.000 100.00 % | -2.117 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 % | -12.000 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 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.246 M -160.72 % | -6.998 M 1.30 % | -7.090 M 23.84 % | -9.309 M -90.35 % | -4.891 M -43.76 % | -3.402 M -17.90 % | -2.885 M 2.03 % | -2.945 M 27.16 % | -4.043 M 27.78 % | -5.599 M 29.75 % | -7.970 M -2.94 % | -7.743 M -23.13 % | -6.288 M -75.28 % | -3.588 M -99.88 % | -1.795 M 55.27 % | -4.013 M 43.52 % | -7.104 M -8.17 % | -6.568 M 9.11 % | -7.226 M 2.27 % | -7.395 M 27.25 % | -10.165 M 6.79 % | -10.906 M 55.89 % | -24.726 M -61.63 % | -15.298 M 35.78 % | -23.823 M -30.25 % | -18.291 M 44.06 % | -32.698 M -374.65 % | -6.889 M 64.41 % | -19.357 M 10.73 % | -21.685 M -15.71 % | -18.740 M 2.13 % | -19.148 M 5.11 % | -20.178 M -40.14 % | -14.398 M -251.92 % | -4.091 M 43.62 % | -7.257 M -57.00 % | -4.622 M -95.67 % | -2.362 M -186.75 % | -823.832 K 17.60 % | -999.820 K -2 131.96 % | -44.796 K -352.94 % | -9.890 K 99.90 % | -9.860 M 95.41 % | -215.034 M -12 323.27 % | -1.731 M -724.99 % | -209.808 K 99.89 % | -186.585 M 28.35 % | -260.398 M -2 855.05 % | -8.812 M -149.33 % | -3.534 M -9.73 % | -3.221 M 54.18 % | -7.030 M 43.22 % | -12.381 M 12.68 % | -14.178 M 41.62 % | -24.286 M -82.66 % | -13.296 M 23.80 % | -17.449 M -49.20 % | -11.695 M 34.58 % | -17.877 M -122.88 % | -8.021 M 45.08 % | -14.605 M -42.70 % | -10.235 M 41.49 % | -17.494 M -319.24 % | -4.173 M 55.32 % | -9.339 M 16.44 % | -11.177 M -181.76 % | -3.967 M 80.75 % | -20.601 M -50.68 % | -13.672 M 10.17 % | -15.219 M 25.90 % | -20.540 M -102.56 % | -10.140 M -45.50 % | -6.969 M -57.73 % | -4.418 M 81.41 % | -23.769 M -2 094.47 % | -1.083 M 64.18 % | -3.024 M 65.28 % | -8.709 M -32.34 % | -6.581 M -38.17 % | -4.763 M 6.93 % | -5.117 M -11.28 % | -4.599 M 52.49 % | -9.679 M -454.18 % | -1.747 M 51.20 % | -3.579 M 12.79 % | -4.104 M -114.64 % | -1.912 M 42.83 % | -3.344 M |
Autres activités de financement | -4.578 M -106.52 % | 70.160 M 304.57 % | -34.297 M 86.71 % | -258.156 M -65 664.50 % | 393.743 K 104.84 % | -8.135 M -101.37 % | 593.750 M 186.66 % | -685.183 M -10 817.90 % | 6.393 M 200.00 % | -6.393 M 54.16 % | -13.945 M -108.13 % | 171.438 M -28.76 % | 240.642 M 196.79 % | -248.616 M 1.58 % | -252.613 M -18 031.54 % | -1.393 M -100.05 % | 2.985 B 2 873.90 % | 100.380 M | 0.000 100.00 % | -1.757 M 81.93 % | -9.720 M -102.08 % | 467.364 M 672.20 % | -81.678 M -256.93 % | 52.048 M 2 708.96 % | -1.995 M 95.14 % | -41.013 M -592.29 % | -5.924 M -2.92 % | -5.756 M 83.16 % | -34.176 M -13 458.55 % | -252.061 K -102.79 % | 9.029 M | 0.000 -100.00 % | 50.822 M 8 037.28 % | -640.292 K 99.83 % | -371.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M -70.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.680 K -100.06 % | 200.745 M | 0.000 | 0.000 100.00 % | -1.629 M -847.02 % | 218.077 K 100.20 % | -107.390 M | 0.000 -100.00 % | 84.884 M 253.26 % | -55.384 M -219.16 % | 46.480 M 650.30 % | 6.195 M -96.28 % | 166.686 M 555.75 % | -36.574 M | 0.000 100.00 % | -210.798 M -247.23 % | -60.709 M 65.52 % | -176.064 M -264.50 % | 107.031 M 400.91 % | 21.367 M -66.70 % | 64.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 M 147.17 % | -7.851 M | 0.000 -100.00 % | 180.000 K -73.48 % | 678.791 K -29.29 % | 960.000 K | 0.000 | 0.000 100.00 % | -37.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 83.126 M -80.78 % | 432.479 M 487.14 % | -111.711 M -252.18 % | 73.409 M -76.53 % | 312.827 M 492.05 % | -79.793 M -125.21 % | 316.550 M 345.62 % | -128.877 M -91.47 % | -67.310 M 39.09 % | -110.500 M -158.60 % | 188.570 M 15.20 % | 163.695 M -43.30 % | 288.716 M 399.54 % | 57.796 M 125.75 % | -224.408 M 21.60 % | -286.240 M -109.57 % | 2.991 B 2 440.52 % | 117.751 M 265.70 % | -71.064 M -214.55 % | 62.037 M 145.95 % | -135.023 M -130.54 % | 442.186 M 181.29 % | -543.956 M -11 895.63 % | -4.535 M -3.39 % | -4.386 M 81.78 % | -24.066 M 26.13 % | -32.579 M -671.70 % | 5.699 M 103.49 % | -163.059 M -949.44 % | 19.196 M 30.71 % | 14.686 M 494.54 % | -3.722 M -101.25 % | 297.996 M 210.02 % | 96.120 M -21.85 % | 122.989 M 870.75 % | -15.957 M 15.22 % | -18.822 M -116.84 % | 111.758 M -48.75 % | 218.048 M 14 183.73 % | -1.548 M 77.57 % | -6.904 M -552.39 % | 1.526 M 102.39 % | -63.972 M 72.40 % | -231.744 M -1 190.83 % | 21.245 M 37.90 % | 15.406 M -0.57 % | 15.494 M 125.97 % | -59.654 M 32.26 % | -88.057 M 40.87 % | -148.928 M -57.40 % | -94.620 M 14.40 % | -110.541 M 5.90 % | -117.471 M -11.84 % | -105.037 M -19.23 % | -88.092 M 63.94 % | -244.325 M -360.44 % | 93.811 M 387.76 % | -32.600 M -133.30 % | 97.909 M 2 185.53 % | -4.695 M -162.98 % | 7.455 M 112.27 % | -60.734 M 12.50 % | -69.413 M 36.88 % | -109.967 M -315.61 % | 51.002 M -41.51 % | 87.191 M 298.30 % | 21.891 M 0.57 % | 21.767 M 149.74 % | -43.761 M -127.22 % | -19.259 M -484.04 % | 5.015 M -63.81 % | 13.858 M 137.84 % | -36.621 M -236.58 % | 26.814 M 160.77 % | -44.127 M -0.54 % | -43.889 M 59.54 % | -108.470 M -178.87 % | 137.538 M 290.18 % | -72.319 M -513.42 % | 17.493 M -2.18 % | 17.883 M 325.64 % | 4.201 M -97.00 % | 140.142 M 2 794.54 % | 4.842 M -87.72 % | 39.421 M 654.92 % | -7.104 M 0.53 % | -7.142 M 54.89 % | -15.832 M |
Effet des changements du Forex sur les liquidités | -763.882 K 79.43 % | -3.713 M -3 313.90 % | 115.528 K 102.42 % | -4.770 M -19.03 % | -4.007 M -82.59 % | -2.195 M -64.00 % | -1.338 M 13.44 % | -1.546 M -35.20 % | -1.143 M -151.84 % | 2.206 M -25.24 % | 2.951 M 390.99 % | 600.937 K -82.09 % | 3.356 M 1 283.46 % | -283.594 K -5 463.24 % | -5.098 K 53.87 % | -11.052 K 97.25 % | -402.327 K -422.17 % | 124.882 K -85.79 % | 878.751 K 766.34 % | -131.877 K -6 292.04 % | -2.063 K -132.20 % | 6.406 K 127.60 % | -23.211 K -186.72 % | 26.764 K 976.36 % | -3.054 K | 0.000 -100.00 % | 23.224 K 110.69 % | -217.177 K -204 919.14 % | -105.930 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.822 K -103.02 % | 457.468 K | 0.000 100.00 % | -209.534 K -431.16 % | 63.272 K 114.63 % | -432.395 K -1 058.59 % | -37.321 K -727.49 % | 5.948 K -35.79 % | 9.262 K 127.47 % | -33.712 K -223.22 % | 27.359 K 284.10 % | 7.123 K 107.45 % | -95.551 K -843.59 % | 12.850 K 123.43 % | -54.852 K | 0.000 | 0.000 100.00 % | -582.594 K -89.26 % | -307.834 K | 0.000 | 0.000 100.00 % | -468.264 K | 0.000 100.00 % | -54.613 K -62.00 % | -33.712 K 65.33 % | -97.233 K -378.60 % | 34.901 K 200.00 % | -34.902 K -3 960.25 % | 904.130 100.63 % | -143.172 K -1 118.93 % | -11.746 K 92.24 % | -151.342 K -362.87 % | 57.573 K 137.49 % | -153.553 K -84.42 % | -83.260 K -232.14 % | -25.068 K -109.67 % | -11.956 K 99.98 % | -60.747 M -404 564.03 % | -15.012 K | 0.000 | 0.000 100.00 % | -51.230 M -189 994.65 % | 26.978 K 240.27 % | -19.234 K -256.26 % | 12.309 K 123.13 % | -53.217 K | 0.000 100.00 % | -81.964 K -187.54 % | 93.630 K | 0.000 | 0.000 |
Variation nette de la trésorerie | -227.054 M -0.73 % | -225.402 M -254.27 % | 146.105 M 135.79 % | -408.228 M -224.22 % | 328.626 M 124.14 % | -1.362 B -200.33 % | 1.357 B 3 223.30 % | 40.835 M 112.25 % | -333.328 M -4 156.65 % | -7.831 M -102.31 % | 338.447 M 212.79 % | -300.056 M 75.47 % | -1.223 B -1 560.89 % | 83.742 M -53.34 % | 179.473 M 115.97 % | -1.124 B -139.33 % | 2.858 B 7 198.91 % | -40.256 M -131.93 % | 126.068 M 293.32 % | 32.052 M 108.99 % | -356.560 M -207.30 % | 332.317 M 366.52 % | -124.688 M -1 336.12 % | -8.682 M -170.95 % | 12.238 M 112.01 % | -101.854 M -1 188.06 % | 9.361 M 135.39 % | -26.448 M 80.09 % | -132.860 M -843.10 % | -14.088 M 43.11 % | -24.763 M 64.14 % | -69.061 M -129.52 % | 233.944 M 294.29 % | -120.412 M -439.93 % | 35.422 M -92.35 % | 462.922 M 929.78 % | -55.789 M -192.78 % | -19.055 M -108.27 % | 230.538 M 644.30 % | -42.355 M -401.05 % | 14.069 M -82.55 % | 80.615 M 398.11 % | -27.042 M 59.47 % | -66.726 M -528.16 % | 15.584 M -74.98 % | 62.281 M 139.56 % | -157.442 M -196.05 % | 163.908 M 867.27 % | -21.363 M 10.55 % | -23.881 M -136.09 % | 66.173 M 447.57 % | 12.085 M 137.73 % | -32.027 M -230.97 % | 24.454 M 169.28 % | -35.299 M 57.31 % | -82.690 M -235.41 % | 61.066 M 52.08 % | 40.154 M 247.67 % | -27.192 M -82.02 % | -14.939 M -121.21 % | 70.433 M 166.56 % | -105.819 M -140.25 % | -44.046 M 67.02 % | -133.552 M -311.36 % | 63.186 M -41.20 % | 107.454 M 63.17 % | 65.856 M 556.34 % | -14.431 M -616.70 % | 2.793 M 286.34 % | -1.499 M 97.00 % | -49.929 M -232.16 % | -15.031 M 31.68 % | -22.001 M -147.49 % | 46.327 M 232.15 % | -35.057 M 64.09 % | -97.616 M -367.25 % | 36.525 M -41.15 % | 62.070 M 353.06 % | -24.528 M -104.17 % | -12.014 M -140.94 % | 29.347 M 171.55 % | -41.018 M -59.48 % | -25.720 M -1 677.28 % | -1.447 M -103.14 % | 46.131 M 455.84 % | -12.964 M -119.68 % | -5.901 M 70.58 % | -20.058 M |
Trésorerie au début de la période | 852.828 M -20.90 % | 1.078 B 15.67 % | 932.124 M -30.46 % | 1.340 B 29.63 % | 1.034 B -56.84 % | 2.396 B 130.68 % | 1.039 B 6.31 % | 976.893 M -25.44 % | 1.310 B -0.59 % | 1.318 B 34.55 % | 979.604 M -23.45 % | 1.280 B -48.88 % | 2.503 B 3.46 % | 2.419 B 8.01 % | 2.240 B -33.41 % | 3.364 B 564.69 % | 506.074 M -7.37 % | 546.330 M 30.99 % | 417.092 M 8.32 % | 385.040 M -48.08 % | 741.600 M 81.19 % | 409.283 M -23.35 % | 533.972 M -1.60 % | 542.654 M 2.31 % | 530.417 M -16.11 % | 632.270 M 1.50 % | 622.909 M -4.07 % | 649.358 M -16.99 % | 782.218 M -1.77 % | 796.306 M -3.02 % | 821.069 M -7.76 % | 890.130 M 35.65 % | 656.186 M -15.51 % | 776.598 M 4.78 % | 741.176 M 166.37 % | 278.253 M -16.70 % | 334.042 M -5.40 % | 353.097 M 188.10 % | 122.559 M -25.68 % | 164.914 M 9.33 % | 150.845 M 114.79 % | 70.230 M -27.80 % | 97.272 M -40.69 % | 163.998 M 10.50 % | 148.413 M 72.31 % | 86.132 M -64.09 % | 239.855 M 215.82 % | 75.947 M -21.95 % | 97.310 M -19.71 % | 121.191 M 120.28 % | 55.018 M 28.15 % | 42.933 M -42.73 % | 74.960 M 48.42 % | 50.506 M -41.14 % | 85.805 M -49.08 % | 168.494 M 56.84 % | 107.428 M 59.69 % | 67.275 M -28.78 % | 94.466 M -13.65 % | 109.405 M 180.73 % | 38.972 M -73.08 % | 144.791 M -23.32 % | 188.837 M -41.43 % | 322.389 M 24.38 % | 259.203 M 70.81 % | 151.749 M 76.67 % | 85.892 M -14.38 % | 100.324 M 2.86 % | 97.531 M -1.51 % | 99.030 M -33.52 % | 148.958 M -9.17 % | 163.990 M -11.83 % | 185.991 M 33.17 % | 139.664 M 19.60 % | 116.779 M -45.53 % | 214.395 M 20.53 % | 177.870 M 53.60 % | 115.800 M 45.54 % | 79.566 M -13.12 % | 91.580 M 47.16 % | 62.233 M -39.73 % | 103.251 M -19.94 % | 128.971 M -1.11 % | 130.418 M 54.73 % | 84.287 M -13.33 % | 97.251 M 55.89 % | 62.386 M -24.33 % | 82.444 M |
Trésorerie à la fin de la période | 625.773 M -26.62 % | 852.828 M -20.90 % | 1.078 B 15.67 % | 932.124 M -31.59 % | 1.363 B 31.78 % | 1.034 B -56.84 % | 2.396 B 135.39 % | 1.018 B 4.18 % | 976.893 M -25.44 % | 1.310 B -0.59 % | 1.318 B 34.55 % | 979.604 M -23.45 % | 1.280 B -48.88 % | 2.503 B 3.46 % | 2.419 B 8.01 % | 2.240 B -33.41 % | 3.364 B 564.69 % | 506.074 M -6.83 % | 543.160 M 30.23 % | 417.092 M 8.32 % | 385.040 M -48.08 % | 741.600 M 81.19 % | 409.283 M -23.35 % | 533.972 M -1.60 % | 542.654 M 2.31 % | 530.417 M -16.11 % | 632.270 M 1.50 % | 622.909 M -4.07 % | 649.358 M -16.99 % | 782.218 M -1.77 % | 796.306 M -3.02 % | 821.069 M -7.76 % | 890.130 M 35.65 % | 656.186 M -15.51 % | 776.598 M 4.78 % | 741.176 M 166.37 % | 278.253 M -16.70 % | 334.042 M -5.40 % | 353.097 M 188.10 % | 122.559 M -25.68 % | 164.914 M 9.33 % | 150.845 M 114.79 % | 70.230 M -27.80 % | 97.272 M -40.69 % | 163.998 M 10.50 % | 148.413 M 80.08 % | 82.414 M -65.64 % | 239.855 M 215.82 % | 75.947 M -21.95 % | 97.310 M -19.71 % | 121.191 M 120.28 % | 55.018 M 28.15 % | 42.933 M -42.73 % | 74.960 M 48.42 % | 50.506 M -41.14 % | 85.805 M -49.08 % | 168.494 M 56.84 % | 107.428 M 59.69 % | 67.275 M -28.78 % | 94.466 M -13.65 % | 109.405 M 180.73 % | 38.972 M -73.08 % | 144.791 M -23.32 % | 188.837 M -41.43 % | 322.389 M 24.38 % | 259.203 M 70.81 % | 151.749 M 76.67 % | 85.892 M -14.38 % | 100.324 M 2.86 % | 97.531 M -1.51 % | 99.030 M -33.52 % | 148.958 M -9.17 % | 163.990 M -11.83 % | 185.991 M 127.59 % | 81.723 M -30.02 % | 116.779 M -45.53 % | 214.395 M 20.53 % | 177.870 M 223.18 % | 55.038 M -30.83 % | 79.566 M -13.12 % | 91.580 M 47.16 % | 62.233 M -39.73 % | 103.251 M -19.94 % | 128.971 M -1.11 % | 130.418 M 54.73 % | 84.287 M 49.22 % | 56.485 M -9.46 % | 62.386 M |
Trésorerie d'exploitation | 116.097 M -3.08 % | 119.790 M | 0.000 -100.00 % | 250.142 M 579.09 % | 36.835 M -83.72 % | 226.191 M 35.33 % | 167.138 M 71.75 % | 97.314 M -39.40 % | 160.595 M 368.08 % | 34.309 M 1 592.20 % | 2.028 M -89.94 % | 20.164 M 147.17 % | -42.752 M 67.60 % | -131.962 M -138.77 % | 340.340 M 378.95 % | 71.059 M 268.59 % | 19.279 M 506.33 % | 3.180 M -99.05 % | 335.229 M 567.10 % | 50.252 M 136.03 % | -139.455 M -763.16 % | 21.029 M -88.76 % | 187.163 M 430.88 % | 35.255 M -19.92 % | 44.025 M 72.03 % | 25.592 M -65.43 % | 74.029 M 25 147.54 % | 293.212 K -98.21 % | 16.351 M 521.16 % | -3.883 M -109.97 % | 38.961 M 148.97 % | 15.649 M 134.39 % | -45.499 M 4.63 % | -47.708 M -147.35 % | 100.755 M 451.77 % | 18.260 M 524.65 % | -4.300 M 82.63 % | -24.753 M -305.65 % | 12.036 M -71.90 % | 42.834 M 68.61 % | 25.404 M -76.96 % | 110.274 M 28.92 % | 85.538 M -50.67 % | 173.400 M 364.38 % | 37.340 M -33.71 % | 56.329 M -58.06 % | 134.302 M 1 494.30 % | -9.632 M -113.95 % | 69.051 M -52.82 % | 146.354 M -15.56 % | 173.316 M -31.09 % | 251.502 M | 0.000 | 0.000 -100.00 % | 58.245 M -63.86 % | 161.180 M | 0.000 | 0.000 100.00 % | -109.902 M | 0.000 -100.00 % | 65.560 M 248.10 % | -44.267 M -219.45 % | 37.059 M 258.92 % | -23.319 M -305.92 % | 11.324 M -55.04 % | 25.188 M -67.21 % | 76.824 M 5 706.52 % | -1.370 M -101.65 % | 83.035 M 174.65 % | 30.233 M 394.60 % | -10.262 M -79.72 % | -5.710 M -116.38 % | 34.867 M 1.63 % | 34.307 M -52.78 % | 72.654 M 308.22 % | -34.892 M -123.28 % | 149.879 M 532.36 % | -34.665 M -194.67 % | 36.618 M 212.90 % | 11.703 M -79.88 % | 58.162 M 250.94 % | -38.534 M 75.56 % | -157.664 M -4 930.84 % | 3.264 M -85.64 % | 22.726 M 641.69 % | 3.064 M -65.71 % | 8.936 M 451.35 % | -2.543 M |
Dépenses en capital | -99.024 M -160.22 % | -38.054 M 66.53 % | -113.693 M -1.17 % | -112.380 M -56.49 % | -71.813 M 15.09 % | -84.573 M 9.40 % | -93.343 M -65.68 % | -56.339 M 30.01 % | -80.491 M -26.41 % | -63.672 M 37.50 % | -101.870 M 14.31 % | -118.876 M -29.49 % | -91.801 M 52.82 % | -194.581 M -88.19 % | -103.396 M 48.04 % | -198.997 M -30.29 % | -152.730 M 5.32 % | -161.312 M -16.07 % | -138.975 M -73.49 % | -80.105 M 16.63 % | -96.080 M -134.89 % | -40.904 M 28.58 % | -57.272 M -116.79 % | -26.419 M -3.21 % | -25.597 M -88.07 % | -13.610 M 58.45 % | -32.753 M 1.43 % | -33.229 M -11.49 % | -29.803 M -1.37 % | -29.401 M 51.68 % | -60.843 M 24.39 % | -80.468 M -339.39 % | -18.313 M 17.80 % | -22.280 M 91.44 % | -260.401 M -3 720.36 % | -6.816 M 59.09 % | -16.661 M 76.93 % | -72.228 M -151.95 % | 139.040 M 207.92 % | -128.836 M -1 434.91 % | -8.394 M 73.89 % | -32.151 M 29.37 % | -45.523 M -271.67 % | -12.248 M 71.94 % | -43.650 M -55.93 % | -27.993 M 31.12 % | -40.642 M -66.76 % | -24.372 M -39.91 % | -17.419 M 19.33 % | -21.593 M 32.20 % | -31.846 M 71.44 % | -111.507 M -3 302 836.19 % | -3.376 K 89.67 % | -32.678 K 99.32 % | -4.810 M -1 383.98 % | 374.612 K 397.66 % | 75.275 K 114.60 % | -515.412 K 96.50 % | -14.733 M -14 625.51 % | 101.427 K 103.67 % | -2.767 M -227.72 % | -844.314 K 94.58 % | -15.574 M -2 906.63 % | -517.999 K -227.98 % | 404.765 K 108.05 % | -5.025 M 84.78 % | -33.020 M -75.94 % | -18.767 M 48.99 % | -36.790 M -190.30 % | -12.673 M 76.65 % | -54.266 M -103.12 % | -26.716 M -25.91 % | -21.219 M -41.79 % | -14.966 M -130.64 % | -6.489 M 67.97 % | -20.255 M -215.72 % | -6.415 M 84.33 % | -40.948 M -551.85 % | 9.062 M 127.85 % | -32.536 M -1 706.89 % | -1.801 M 74.46 % | -7.051 M 71.99 % | -25.174 M -270.45 % | -6.795 M 57.94 % | -16.157 M -78.07 % | -9.073 M -2.15 % | -8.882 M -427.94 % | -1.682 M |
Cash-flow disponible | 17.073 M -79.11 % | 81.736 M 226.05 % | -64.846 M -150.26 % | 129.008 M 468.82 % | -34.978 M -124.70 % | 141.618 M 91.91 % | 73.794 M 80.10 % | 40.975 M -48.85 % | 80.104 M 372.81 % | -29.363 M 70.59 % | -99.843 M -1.15 % | -98.712 M 26.64 % | -134.553 M 58.79 % | -326.542 M -237.81 % | 236.945 M 285.20 % | -127.937 M 4.13 % | -133.452 M 15.61 % | -158.132 M -180.58 % | 196.254 M 757.40 % | -29.853 M 87.33 % | -235.535 M -1 085.06 % | -19.875 M -115.30 % | 129.891 M 1 369.95 % | 8.836 M -52.05 % | 18.428 M 53.80 % | 11.981 M -70.97 % | 41.276 M 225.32 % | -32.935 M -144.85 % | -13.451 M 59.59 % | -33.284 M -52.11 % | -21.882 M 66.24 % | -64.819 M -1.58 % | -63.813 M 8.82 % | -69.988 M 56.16 % | -159.646 M -1 494.99 % | 11.444 M 154.60 % | -20.961 M 78.39 % | -96.981 M -164.19 % | 151.076 M 275.67 % | -86.002 M -605.58 % | 17.011 M -78.23 % | 78.123 M 95.23 % | 40.016 M -75.17 % | 161.152 M 2 653.86 % | -6.310 M -122.27 % | 28.335 M -69.75 % | 93.661 M 375.44 % | -34.004 M -165.86 % | 51.631 M -58.62 % | 124.762 M -11.81 % | 141.470 M 1.05 % | 139.995 M 4 146 859.25 % | -3.376 K 89.67 % | -32.678 K -100.06 % | 53.435 M -66.92 % | 161.555 M 214 519.24 % | 75.275 K 114.60 % | -515.412 K 99.59 % | -124.635 M -122 981.73 % | 101.427 K -99.84 % | 62.793 M 239.19 % | -45.112 M -309.97 % | 21.485 M 190.13 % | -23.837 M -303.23 % | 11.729 M -41.83 % | 20.163 M -53.97 % | 43.804 M 317.52 % | -20.138 M -143.55 % | 46.245 M 163.36 % | 17.560 M 127.21 % | -64.529 M -99.00 % | -32.426 M -337.59 % | 13.648 M -29.44 % | 19.342 M -70.77 % | 66.165 M 219.98 % | -55.147 M -138.44 % | 143.464 M 289.73 % | -75.613 M -265.53 % | 45.680 M 319.26 % | -20.833 M -136.96 % | 56.362 M 223.64 % | -45.586 M 75.07 % | -182.838 M -5 076.90 % | -3.532 M -153.76 % | 6.570 M 209.33 % | -6.009 M -11 199.94 % | 54.137 K 101.28 % | -4.226 M |
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