
Zhuzhou Smelter Group Co.,Ltd. 600961.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 19.759 B 1.82 % | 19.406 B -4.91 % | 20.408 B 23.90 % | 16.472 B 11.56 % | 14.765 B 31.93 % | 11.192 B -13.96 % | 13.008 B -5.71 % | 13.797 B 8.76 % | 12.685 B -7.88 % | 13.771 B -8.82 % | 15.102 B -6.60 % | 16.170 B 32.04 % | 12.246 B 4.46 % | 11.723 B -7.10 % | 12.618 B 6.85 % | 11.809 B 40.98 % | 8.376 B -39.06 % | 13.745 B 47.92 % | 9.292 B 106.27 % | 4.505 B 46.22 % | 3.081 B 24.28 % | 2.479 B 25.74 % | 1.972 B 25.47 % | 1.571 B |
Bénéfice net | 786.535 M 28.70 % | 611.155 M 23.99 % | 492.925 M 200.71 % | 163.920 M 3.18 % | 158.861 M 105.14 % | 77.440 M 104.75 % | -1.632 B -3 042.89 % | 55.450 M 168.01 % | 20.689 M 103.42 % | -604.625 M -1 618.68 % | 39.812 M 71.53 % | 23.211 M 103.74 % | -619.969 M -5.21 % | -589.294 M -3 465.62 % | 17.509 M -75.01 % | 70.076 M 264.37 % | 19.232 M -75.80 % | 79.488 M -81.00 % | 418.304 M 467.62 % | 73.694 M 1.76 % | 72.422 M 28.34 % | 56.432 M 28.39 % | 43.955 M 54.26 % | 28.495 M |
Bénéfice avant impôt | 961.155 M 27.02 % | 756.669 M 18.45 % | 638.816 M 92.14 % | 332.467 M 14.35 % | 290.740 M 124.34 % | 129.601 M 107.99 % | -1.622 B -2 467.19 % | 68.520 M 125.88 % | 30.335 M 105.04 % | -602.446 M -1 126.15 % | 58.709 M 113.57 % | 27.490 M 104.62 % | -594.945 M -1.03 % | -588.904 M -2 353.18 % | 26.137 M -69.44 % | 85.524 M 22.67 % | 69.717 M -50.58 % | 141.062 M -77.37 % | 623.381 M 476.64 % | 108.106 M 17.45 % | 92.042 M 8.55 % | 84.794 M 28.03 % | 66.232 M 55.14 % | 42.692 M |
Ratio bénéfice avant impôt | 0.05 24.75 % | 0.04 24.56 % | 0.03 55.09 % | 0.02 2.51 % | 0.02 70.04 % | 0.01 109.29 % | -0.12 -2 610.66 % | 0.00 107.68 % | 0.00 105.47 % | -0.04 -1 225.37 % | 0.00 128.67 % | 0.00 103.50 % | -0.05 3.29 % | -0.05 -2 525.25 % | 0.00 -71.40 % | 0.01 -12.99 % | 0.01 -18.90 % | 0.01 -84.70 % | 0.07 179.56 % | 0.02 -19.67 % | 0.03 -12.66 % | 0.03 1.82 % | 0.03 23.65 % | 0.03 |
EBITDA | 1.301 B 18.96 % | 1.094 B -4.39 % | 1.144 B 92.11 % | 595.647 M -6.13 % | 634.569 M 187.71 % | 220.561 M 135.93 % | -613.841 M -224.86 % | 491.626 M -17.62 % | 596.793 M 448.03 % | -171.476 M -141.02 % | 418.017 M 365.11 % | 89.874 M 149.22 % | -182.583 M 51.04 % | -372.889 M -183.78 % | 445.055 M 10.99 % | 400.979 M 112.62 % | 188.591 M -60.73 % | 480.195 M -38.79 % | 784.479 M 208.26 % | 254.490 M 9.00 % | 233.475 M 85.36 % | 125.958 M 14.99 % | 109.540 M 35.34 % | 80.938 M |
Ratio de revenu net | 0.04 26.40 % | 0.03 30.39 % | 0.02 142.71 % | 0.01 -7.51 % | 0.01 55.49 % | 0.01 105.52 % | -0.13 -3 221.25 % | 0.00 146.42 % | 0.00 103.71 % | -0.04 -1 765.53 % | 0.00 83.65 % | 0.00 102.84 % | -0.05 -0.71 % | -0.05 -3 722.65 % | 0.00 -76.62 % | 0.01 158.45 % | 0.00 -60.30 % | 0.01 -87.15 % | 0.05 175.19 % | 0.02 -30.41 % | 0.02 3.27 % | 0.02 2.10 % | 0.02 22.95 % | 0.02 |
Ratio EBITDA | 0.07 16.83 % | 0.06 0.54 % | 0.06 55.06 % | 0.04 -15.86 % | 0.04 118.08 % | 0.02 141.76 % | -0.05 -232.43 % | 0.04 -24.26 % | 0.05 477.81 % | -0.01 -144.99 % | 0.03 397.99 % | 0.01 137.28 % | -0.01 53.13 % | -0.03 -190.18 % | 0.04 3.88 % | 0.03 50.81 % | 0.02 -35.55 % | 0.03 -58.62 % | 0.08 49.44 % | 0.06 -25.45 % | 0.08 49.15 % | 0.05 -8.55 % | 0.06 7.87 % | 0.05 |
Taux de profit brut | 0.08 6.48 % | 0.08 8.81 % | 0.07 64.28 % | 0.04 -9.16 % | 0.05 50.03 % | 0.03 197.89 % | -0.03 -183.71 % | 0.04 -22.11 % | 0.05 975.32 % | -0.01 -116.58 % | 0.03 157.29 % | 0.01 366.95 % | 0.00 -119.07 % | 0.03 -54.46 % | 0.06 -4.93 % | 0.06 -6.55 % | 0.06 5.93 % | 0.06 -41.86 % | 0.11 35.63 % | 0.08 -19.02 % | 0.10 -1.78 % | 0.10 -9.04 % | 0.11 -4.15 % | 0.11 |
Moyenne pondérée des actions en circulation diluée | 1.073 B -5.20 % | 1.132 B 114.57 % | 527.458 M 0.00 % | 527.458 M -43.34 % | 930.919 M 76.49 % | 527.458 M -0.12 % | 528.097 M 4.76 % | 504.087 M -2.54 % | 517.236 M -1.62 % | 525.761 M 5.65 % | 497.656 M -14.24 % | 580.264 M 10.44 % | 525.398 M -0.14 % | 526.156 M -9.85 % | 583.641 M 10.77 % | 526.888 M 1.37 % | 519.793 M 4.63 % | 496.798 M 16.39 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M |
Moyenne pondérée des actions en circulation | 1.073 B -5.20 % | 1.132 B 114.57 % | 527.458 M 0.00 % | 527.458 M -43.34 % | 930.919 M 76.49 % | 527.458 M 0.00 % | 527.458 M 4.64 % | 504.087 M -2.54 % | 517.236 M -1.62 % | 525.761 M 5.65 % | 497.656 M -14.24 % | 580.264 M 10.44 % | 525.398 M -0.14 % | 526.156 M -9.85 % | 583.641 M 10.77 % | 526.888 M 1.37 % | 519.793 M 4.63 % | 496.798 M 16.39 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M 0.00 % | 426.841 M |
Bénéfice par action diluée | 0.73 35.19 % | 0.54 -42.22 % | 0.93 200.68 % | 0.31 82.82 % | 0.17 15.80 % | 0.15 104.75 % | -3.09 -2 909.09 % | 0.11 175.00 % | 0.04 103.48 % | -1.15 -1 537.50 % | 0.08 100.00 % | 0.04 103.39 % | -1.18 -5.36 % | -1.12 -3 833.33 % | 0.03 -77.43 % | 0.13 259.19 % | 0.04 -76.88 % | 0.16 -83.67 % | 0.98 476.47 % | 0.17 30.77 % | 0.13 -7.14 % | 0.14 27.27 % | 0.11 60.12 % | 0.07 |
Bénéfice par action | 0.73 35.19 % | 0.54 -42.22 % | 0.93 200.68 % | 0.31 82.82 % | 0.17 15.80 % | 0.15 104.75 % | -3.09 -2 909.09 % | 0.11 175.00 % | 0.04 103.48 % | -1.15 -1 537.50 % | 0.08 100.00 % | 0.04 103.39 % | -1.18 -5.36 % | -1.12 -3 833.33 % | 0.03 -77.43 % | 0.13 259.19 % | 0.04 -76.88 % | 0.16 -83.67 % | 0.98 468.45 % | 0.17 -16.11 % | 0.21 46.79 % | 0.14 27.27 % | 0.11 60.12 % | 0.07 |
Bénéfice brut | 1.630 B 8.41 % | 1.503 B 3.47 % | 1.453 B 103.53 % | 713.709 M 1.34 % | 704.285 M 97.93 % | 355.829 M 184.22 % | -422.502 M -178.92 % | 535.340 M -15.28 % | 631.917 M 906.32 % | -78.370 M -115.12 % | 518.322 M 140.30 % | 215.695 M 452.48 % | -61.193 M -119.92 % | 307.192 M -57.69 % | 725.996 M 1.58 % | 714.697 M 31.75 % | 542.480 M -35.44 % | 840.314 M -14.00 % | 977.157 M 179.76 % | 349.284 M 18.41 % | 294.969 M 22.06 % | 241.651 M 14.38 % | 211.272 M 20.26 % | 175.679 M |
Charge d'impôt sur le bénéfice | 159.224 M 30.35 % | 122.154 M 24.72 % | 97.946 M 7.06 % | 91.487 M 11.47 % | 82.074 M 134.24 % | 35.038 M 257.17 % | 9.810 M -4.78 % | 10.302 M 6.95 % | 9.632 M 346.08 % | 2.159 M -88.56 % | 18.878 M 341.56 % | 4.275 M -82.83 % | 24.899 M 621.45 % | 3.451 M -57.22 % | 8.067 M -48.20 % | 15.572 M -69.96 % | 51.842 M -14.72 % | 60.791 M -70.04 % | 202.929 M 503.49 % | 33.626 M 73.87 % | 19.340 M -31.36 % | 28.177 M 28.52 % | 21.924 M 54.42 % | 14.197 M |
Coût des revenus | 18.130 B 1.27 % | 17.903 B -5.55 % | 18.955 B 20.29 % | 15.758 B 12.07 % | 14.061 B 29.76 % | 10.836 B -19.32 % | 13.431 B 1.28 % | 13.261 B 10.02 % | 12.053 B -12.97 % | 13.849 B -5.04 % | 14.584 B -8.59 % | 15.954 B 29.63 % | 12.307 B 7.81 % | 11.416 B -4.01 % | 11.892 B 7.19 % | 11.094 B 41.62 % | 7.834 B -39.29 % | 12.905 B 55.20 % | 8.315 B 100.09 % | 4.156 B 49.16 % | 2.786 B 24.52 % | 2.237 B 27.11 % | 1.760 B 26.12 % | 1.396 B |
Dépenses générales et administratives | 365.306 M -4.40 % | 382.110 M 16.33 % | 328.458 M 116.01 % | 152.058 M 19.20 % | 127.562 M 10.11 % | 115.854 M -53.23 % | 247.714 M 45.97 % | 169.703 M -10.71 % | 190.052 M -5.09 % | 200.247 M -10.45 % | 223.609 M 6.73 % | 209.500 M 2.51 % | 204.371 M 198.10 % | 68.557 M -8.82 % | 75.189 M -77.23 % | 330.163 M -2.39 % | 338.246 M 9.77 % | 308.152 M 79.92 % | 171.276 M 44.55 % | 118.491 M 31.79 % | 89.907 M 36.84 % | 65.703 M 15.78 % | 56.746 M -10.33 % | 63.281 M |
Frais de vente et de marketing | 25.894 M -5.62 % | 27.436 M -12.63 % | 31.402 M 68.20 % | 18.669 M 49.00 % | 12.530 M -76.31 % | 52.881 M -38.21 % | 85.577 M -2.36 % | 87.648 M 0.90 % | 86.867 M -20.66 % | 109.494 M -4.89 % | 115.125 M 8.61 % | 105.995 M 12.20 % | 94.468 M -15.54 % | 111.845 M -5.82 % | 118.759 M 7.52 % | 110.450 M 2.75 % | 107.489 M -1.72 % | 109.373 M 37.04 % | 79.811 M 22.57 % | 65.113 M 10.75 % | 58.795 M 21.62 % | 48.343 M 2.22 % | 47.292 M 90.48 % | 24.828 M |
Autres dépenses | 123.548 M -31.73 % | 180.964 M -40.82 % | 305.780 M 108.51 % | 146.649 M -29.63 % | 208.403 M 2 390.00 % | 8.370 M -99.05 % | 884.307 M 354.96 % | 194.370 M -46.00 % | 359.928 M 41.78 % | 253.855 M 13.64 % | 223.379 M 220.41 % | 69.718 M 398.27 % | -23.374 M -103.41 % | 685.064 M 627.44 % | 94.175 M 660.70 % | 12.380 M -82.87 % | 72.259 M -23.98 % | 95.053 M 114.73 % | 44.267 M -24.13 % | 58.349 M 402.06 % | 11.622 M -72.39 % | 42.098 M 3.05 % | 40.851 M -9.21 % | 44.996 M |
Dépenses de fonctionnement | 656.749 M -12.21 % | 748.082 M -5.81 % | 794.236 M 103.50 % | 390.285 M -5.14 % | 411.437 M 81.99 % | 226.073 M -81.80 % | 1.242 B 165.03 % | 468.749 M -28.81 % | 658.415 M 11.57 % | 590.137 M -0.08 % | 590.595 M 43.93 % | 410.338 M 37.56 % | 298.295 M -67.40 % | 915.049 M 87.43 % | 488.211 M 7.77 % | 452.993 M -12.55 % | 517.993 M 1.06 % | 512.578 M 78.78 % | 286.706 M 18.50 % | 241.952 M 50.91 % | 160.324 M 2.68 % | 156.144 M 7.77 % | 144.889 M 8.85 % | 133.105 M |
Coût et dépenses | 18.786 B 0.73 % | 18.651 B -5.56 % | 19.750 B 22.30 % | 16.148 B 11.58 % | 14.473 B 30.83 % | 11.062 B -24.61 % | 14.673 B 6.87 % | 13.730 B 8.01 % | 12.712 B -11.96 % | 14.439 B -4.85 % | 15.175 B -7.27 % | 16.364 B 29.82 % | 12.606 B 2.23 % | 12.331 B -2.36 % | 12.629 B 9.32 % | 11.553 B 38.58 % | 8.336 B -37.87 % | 13.417 B 55.99 % | 8.602 B 95.60 % | 4.398 B 49.26 % | 2.946 B 23.09 % | 2.394 B 25.64 % | 1.905 B 24.62 % | 1.529 B |
Frais de recherche et de développement | 142.001 M -9.88 % | 157.573 M 22.53 % | 128.596 M 76.38 % | 72.909 M 15.83 % | 62.942 M 28.54 % | 48.968 M 98.16 % | 24.712 M 45.13 % | 17.027 M -21.05 % | 21.567 M -18.74 % | 26.540 M -6.81 % | 28.481 M 13.35 % | 25.126 M 10.05 % | 22.831 M -53.96 % | 49.583 M 15.14 % | 43.065 M | 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 | 391.200 M -4.48 % | 409.546 M 13.81 % | 359.860 M 110.78 % | 170.727 M 21.87 % | 140.092 M -16.98 % | 168.735 M -49.37 % | 333.291 M 29.51 % | 257.352 M -7.07 % | 276.919 M -10.60 % | 309.741 M -8.56 % | 338.735 M 7.37 % | 315.495 M 5.57 % | 298.839 M 65.65 % | 180.402 M -48.60 % | 350.971 M -20.34 % | 440.613 M -1.15 % | 445.735 M 6.76 % | 417.525 M 72.22 % | 242.439 M 32.04 % | 183.604 M 23.47 % | 148.702 M 30.39 % | 114.046 M 9.62 % | 104.038 M 18.08 % | 88.109 M |
Revenu d'intérêts | 5.144 M -11.01 % | 5.780 M 5.54 % | 5.476 M 77.79 % | 3.080 M 61.10 % | 1.912 M -97.77 % | 85.740 M -19.48 % | 106.487 M 4 554.83 % | 2.288 M 3.56 % | 2.209 M -95.25 % | 46.457 M 25.32 % | 37.070 M -65.17 % | 106.420 M 1 974.47 % | 5.130 M -42.82 % | 8.972 M 237.51 % | 2.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.305 M 88.64 % | 3.343 M 119.27 % | 1.524 M -49.57 % | 3.023 M 0.85 % | 2.997 M 39.43 % | 2.149 M |
Frais d'intérêts | 78.629 M -14.20 % | 91.639 M -36.30 % | 143.850 M 1.93 % | 141.125 M -8.62 % | 154.440 M 6.22 % | 145.401 M -5.99 % | 154.662 M -23.56 % | 202.341 M -2.95 % | 208.482 M -21.67 % | 266.163 M 6.30 % | 250.385 M 16.33 % | 215.228 M -19.24 % | 266.500 M 15.65 % | 230.446 M 9.44 % | 210.576 M 57.97 % | 133.301 M 41.29 % | 94.346 M -24.99 % | 125.770 M 97.94 % | 63.541 M 40.59 % | 45.196 M 3.48 % | 43.678 M 6.11 % | 41.164 M -4.95 % | 43.308 M 13.24 % | 38.246 M |
Dépréciation et amortissement | 286.069 M 7.30 % | 266.608 M -5.33 % | 281.631 M 83.36 % | 153.591 M -11.98 % | 174.502 M 109.91 % | 83.130 M -57.69 % | 196.485 M -24.26 % | 259.412 M -4.97 % | 272.990 M 4.77 % | 260.553 M 0.81 % | 258.454 M 21.56 % | 212.618 M 2.24 % | 207.956 M 0.94 % | 206.028 M -1.11 % | 208.342 M 43.98 % | 144.707 M -2.66 % | 148.663 M -2.49 % | 152.459 M 56.28 % | 97.557 M -3.59 % | 101.189 M 3.51 % | 97.756 M 141.67 % | 40.451 M | 0.000 | 0.000 |
Résultat d'exploitation | 972.774 M 28.85 % | 754.966 M 14.67 % | 658.386 M 103.57 % | 323.424 M 10.44 % | 292.848 M 125.69 % | 129.757 M 107.79 % | -1.665 B -2 600.06 % | 66.591 M 351.31 % | -26.498 M 96.04 % | -668.507 M -824.97 % | -72.273 M 62.87 % | -194.643 M 50.16 % | -390.539 M 16.51 % | -467.779 M -387.63 % | 162.634 M -36.54 % | 256.272 M 946.57 % | 24.487 M -92.53 % | 327.735 M -53.44 % | 703.972 M 555.89 % | 107.331 M -20.22 % | 134.537 M 57.34 % | 85.507 M 28.81 % | 66.383 M 55.92 % | 42.574 M |
Ratio de résultat d'exploitation | 0.05 26.55 % | 0.04 20.59 % | 0.03 64.31 % | 0.02 -1.00 % | 0.02 71.07 % | 0.01 109.06 % | -0.13 -2 751.58 % | 0.00 331.06 % | 0.00 95.70 % | -0.05 -914.41 % | 0.00 60.24 % | -0.01 62.25 % | -0.03 20.08 % | -0.04 -409.59 % | 0.01 -40.61 % | 0.02 642.35 % | 0.00 -87.74 % | 0.02 -68.53 % | 0.08 217.98 % | 0.02 -45.44 % | 0.04 26.60 % | 0.03 2.44 % | 0.03 24.27 % | 0.03 |
Total autres revenus dépenses net | -11.620 M -782.56 % | 1.702 M 108.70 % | -19.570 M -316.42 % | 9.042 M 529.00 % | -2.108 M -1 252.42 % | -155.855 K -100.36 % | 42.802 M 2 118.20 % | 1.930 M -96.60 % | 56.833 M -13.97 % | 66.061 M -49.56 % | 130.982 M -41.03 % | 222.133 M 208.67 % | -204.406 M -68.76 % | -121.125 M 11.26 % | -136.498 M 20.06 % | -170.748 M -477.51 % | 45.230 M 124.23 % | -186.673 M -131.63 % | -80.591 M -10 507.58 % | 774.347 K 101.82 % | -42.495 M -5 861.30 % | -712.851 K -373.10 % | -150.677 K -227.45 % | 118.225 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.541 B -26.20 % | 2.087 B -24.46 % | 2.763 B -6.83 % | 2.966 B -9.84 % | 3.289 B -0.90 % | 3.320 B 23.95 % | 2.678 B -35.94 % | 4.181 B -1.53 % | 4.246 B 1.60 % | 4.179 B 0.42 % | 4.161 B -4.02 % | 4.335 B 8.91 % | 3.981 B -10.01 % | 4.423 B 28.42 % | 3.445 B 7.43 % | 3.206 B 67.57 % | 1.913 B -11.36 % | 2.159 B 132.94 % | 926.704 M 56.58 % | 591.846 M 77.27 % | 333.864 M -42.55 % | 581.135 M -8.13 % | 632.582 M -1.04 % | 639.216 M |
Investissements totaux | 12.305 M 598.43 % | 1.762 M -43.41 % | 3.113 M -98.33 % | 186.794 M 105.97 % | -3.127 B -942 364.09 % | 331.890 K | 0.000 -100.00 % | 6.703 M -32.23 % | 9.891 M 1 968.61 % | 478.134 K 200.21 % | -477.130 K -195.43 % | 500.000 K -99.63 % | 133.780 M -16.28 % | 159.790 M -50.19 % | 320.780 M 28.11 % | 250.400 M 133.08 % | 107.430 M -88.08 % | 901.436 M 3 221 641.65 % | -27.982 K 15.01 % | -32.923 K 13.05 % | -37.864 K -103.96 % | 957.194 K 2 104.75 % | -47.746 K | 0.000 |
Dette totale | 1.916 B -28.72 % | 2.688 B -10.32 % | 2.997 B -6.27 % | 3.198 B -7.85 % | 3.470 B -2.12 % | 3.546 B 12.08 % | 3.163 B -32.72 % | 4.702 B -3.14 % | 4.854 B 11.79 % | 4.342 B 3.25 % | 4.206 B -7.20 % | 4.532 B 9.79 % | 4.128 B -10.05 % | 4.589 B 21.37 % | 3.781 B 6.78 % | 3.541 B 40.41 % | 2.522 B 3.08 % | 2.446 B 107.88 % | 1.177 B 15.49 % | 1.019 B 18.34 % | 861.068 M 27.82 % | 673.650 M -0.43 % | 676.530 M 4.15 % | 649.581 M |
Cumul des autres pertes du résultat global | 1.530 B 1 299.75 % | 109.305 M 9.54 % | 99.783 M 6.49 % | 93.699 M -1.72 % | 95.338 M -1.55 % | 96.838 M 0.10 % | 96.738 M 15.68 % | 83.627 M -12.04 % | 95.069 M 20.46 % | 78.919 M 3 264.90 % | -2.494 M 6.35 % | -2.663 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 |
Bénéfices non répartis | -1.416 B 30.14 % | -2.027 B 27.00 % | -2.776 B -0.66 % | -2.758 B 3.19 % | -2.849 B 2.94 % | -2.935 B 0.18 % | -2.940 B -130.95 % | -1.273 B 4.17 % | -1.329 B 1.53 % | -1.349 B -81.19 % | -744.711 M 5.07 % | -784.524 M 2.87 % | -807.734 M -330.18 % | -187.765 M -146.76 % | 401.529 M -13.42 % | 463.776 M 16.13 % | 399.345 M -7.74 % | 432.859 M -11.51 % | 489.160 M 230.11 % | 148.183 M -13.45 % | 171.216 M 56.16 % | 109.640 M 77.61 % | 61.729 M 151.99 % | 24.497 M |
Actions ordinaires | 1.073 B 0.00 % | 1.073 B 103.40 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 23.39 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 39.03 % | 307.458 M 0.00 % | 307.458 M 0.00 % | 307.458 M |
Capitaux propres totaux | 4.491 B 98.94 % | 2.257 B 156.36 % | 880.522 M 1.54 % | 867.151 M 14.59 % | 756.752 M 18.97 % | 636.104 M 15.51 % | 550.700 M 168.85 % | 204.835 M 29.70 % | 157.933 M 30.24 % | 121.266 M -83.62 % | 740.190 M 5.71 % | 700.198 M -13.16 % | 806.294 M -43.59 % | 1.429 B -33.84 % | 2.160 B -0.07 % | 2.162 B 9.70 % | 1.970 B -23.91 % | 2.590 B 101.84 % | 1.283 B 42.72 % | 898.933 M -1.22 % | 910.014 M 107.87 % | 437.790 M 14.24 % | 383.209 M 13.91 % | 336.429 M |
Autres passifs non courants | 326.989 M -0.94 % | 330.106 M -39.25 % | 543.415 M 543.74 % | 84.415 M | 0.000 -100.00 % | 1.100 B 122.42 % | 494.553 M | 0.000 | 0.000 -100.00 % | 17.807 M | 0.000 -100.00 % | 212.711 M 18.79 % | 179.061 M 19.80 % | 149.473 M 11.53 % | 134.018 M 18.19 % | 113.394 M 32.62 % | 85.505 M 15.49 % | 74.033 M 127.10 % | 32.600 M 6.19 % | 30.700 M 136.15 % | 13.000 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 3.365 M -99.66 % | 989.214 M -8.68 % | 1.083 B -20.14 % | 1.356 B 0.18 % | 1.354 B 13.30 % | 1.195 B 196.30 % | 403.303 M -1.60 % | 409.860 M -63.41 % | 1.120 B 93.84 % | 577.798 M 1 892.91 % | 28.993 M -90.49 % | 304.805 M -75.06 % | 1.222 B 72.97 % | 706.570 M -26.96 % | 967.342 M -45.00 % | 1.759 B 44.83 % | 1.214 B 123.46 % | 543.443 M 198.51 % | 182.050 M -40.32 % | 305.050 M 0.66 % | 303.050 M 2.50 % | 295.650 M 305.00 % | 73.000 M -80.56 % | 375.600 M |
Total des passifs non courants | 475.884 M -67.98 % | 1.486 B 29.82 % | 1.145 B -20.55 % | 1.441 B -0.46 % | 1.447 B -39.68 % | 2.399 B 72.06 % | 1.395 B 163.81 % | 528.615 M -58.85 % | 1.285 B 63.19 % | 787.169 M 218.24 % | 247.348 M -52.20 % | 517.517 M -63.07 % | 1.401 B 58.02 % | 886.756 M -22.82 % | 1.149 B -39.88 % | 1.911 B 44.25 % | 1.325 B 57.23 % | 842.644 M 292.57 % | 214.650 M -36.07 % | 335.750 M 6.23 % | 316.050 M 6.90 % | 295.650 M 305.00 % | 73.000 M -80.56 % | 375.600 M |
Autres passifs courants | 1.053 B -17.25 % | 1.273 B -41.96 % | 2.193 B 318.73 % | 523.732 M 12 829.43 % | 4.051 M -98.03 % | 205.416 M -60.18 % | 515.898 M 43.48 % | 359.552 M 177.08 % | 129.766 M -38.56 % | 211.211 M 45.16 % | 145.501 M -49.95 % | 290.694 M -73.55 % | 1.099 B -20.45 % | 1.382 B 55.31 % | 889.584 M 23.99 % | 717.492 M 169.50 % | 266.230 M -20.62 % | 335.383 M -52.89 % | 711.854 M 121.93 % | 320.751 M 10.43 % | 290.457 M 758.80 % | 33.821 M -87.49 % | 270.449 M 1 033.69 % | 23.856 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 169.440 M -67.69 % | 524.422 M -9.59 % | 580.059 M 124.58 % | 258.283 M 805.66 % | 28.519 M -86.12 % | 205.514 M 12.63 % | 182.461 M 37.44 % | 132.753 M 13.00 % | 117.485 M 142.50 % | -276.437 M -27.61 % | -216.623 M 12.33 % | -247.089 M -142.49 % | -101.897 M 45.92 % | -188.422 M -544.83 % | -29.221 M -106.51 % | 449.085 M 81.09 % | 247.995 M 169.30 % | 92.090 M 31.70 % | 69.926 M 55.89 % | 44.856 M 1 119.62 % | 3.678 M -81.25 % | 19.614 M |
Dette à court terme | 1.913 B 12.59 % | 1.699 B -20.04 % | 2.124 B 15.37 % | 1.841 B -12.99 % | 2.116 B -9.96 % | 2.351 B -14.84 % | 2.760 B -35.69 % | 4.292 B 14.93 % | 3.734 B -0.80 % | 3.765 B -9.57 % | 4.163 B -1.50 % | 4.227 B 62.82 % | 2.596 B -23.31 % | 3.385 B 38.53 % | 2.444 B 54.46 % | 1.582 B 24.04 % | 1.275 B -32.98 % | 1.903 B 144.04 % | 779.800 M 26.60 % | 615.969 M 46.51 % | 420.418 M 11.22 % | 378.000 M 4.15 % | 362.930 M 32.47 % | 273.981 M |
Total des passifs courants | 4.170 B 7.73 % | 3.871 B 11.52 % | 3.471 B -0.07 % | 3.473 B 1.88 % | 3.409 B -13.51 % | 3.942 B -1.36 % | 3.997 B -21.44 % | 5.087 B 14.14 % | 4.457 B -6.65 % | 4.775 B -3.49 % | 4.948 B 6.41 % | 4.650 B 24.78 % | 3.726 B -10.39 % | 4.159 B 29.75 % | 3.205 B 39.24 % | 2.302 B 45.67 % | 1.580 B -45.30 % | 2.889 B 68.90 % | 1.710 B 67.87 % | 1.019 B 25.12 % | 814.356 M 41.02 % | 577.474 M -20.66 % | 727.852 M 87.49 % | 388.207 M |
Passifs totaux | 4.646 B -13.27 % | 5.357 B 16.06 % | 4.616 B -6.07 % | 4.914 B 1.18 % | 4.857 B -23.41 % | 6.342 B 17.63 % | 5.391 B -4.01 % | 5.616 B -2.19 % | 5.742 B 3.23 % | 5.562 B 7.06 % | 5.195 B 0.54 % | 5.167 B 0.77 % | 5.128 B 1.63 % | 5.045 B 15.88 % | 4.354 B 3.35 % | 4.213 B 45.02 % | 2.905 B -22.15 % | 3.732 B 93.84 % | 1.925 B 42.11 % | 1.355 B 19.84 % | 1.130 B 29.47 % | 873.124 M 9.02 % | 800.852 M 4.85 % | 763.807 M |
Autres actifs non courants | 87.940 M 302.51 % | 21.848 M 1.31 % | 21.565 M 1 180.07 % | -1.997 M -100.06 % | 3.285 B 80 338.76 % | 4.083 M -96.56 % | 118.618 M 2 737.81 % | 4.180 M 17.19 % | 3.567 M -41.01 % | 6.047 M 1 167.28 % | 477.131 K | 0.000 -100.00 % | 5.960 M 862.47 % | 619.228 K -99.81 % | 320.780 M 67 721.91 % | 472.974 K -97.84 % | 21.877 M 361.88 % | 4.737 M 17 027.71 % | -27.981 K 15.01 % | -32.923 K 13.04 % | -37.862 K -103.96 % | 957.195 K 2 104.72 % | -47.747 K | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 1.883 M -98.91 % | 173.179 M -7.29 % | 186.794 M 105.97 % | -3.127 B -2 153.03 % | 152.325 M | 0.000 100.00 % | -4.180 M | 0.000 100.00 % | -6.047 M -1 167.28 % | -477.130 K -195.43 % | 500.000 K -99.61 % | 127.820 M -19.70 % | 159.171 M | 0.000 -100.00 % | 249.927 M 192.13 % | 85.553 M -90.46 % | 896.699 M | 0.000 | 0.000 100.00 % | -2.015 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 652.718 M -3.47 % | 676.168 M 380.65 % | 140.676 M -14.10 % | 163.762 M 22.39 % | 133.808 M 9.45 % | 122.255 M 24.70 % | 98.041 M -63.60 % | 269.327 M -2.92 % | 277.440 M -3.84 % | 288.526 M -1.52 % | 292.990 M -3.79 % | 304.527 M -6.60 % | 326.046 M -0.78 % | 328.594 M 7.90 % | 304.527 M -2.32 % | 311.755 M -2.26 % | 318.957 M -2.26 % | 326.323 M 218 640.06 % | 149.183 K -27.83 % | 206.719 K 181.76 % | 73.368 K 417.92 % | 14.166 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 652.718 M -3.47 % | 676.168 M 380.65 % | 140.676 M -14.10 % | 163.762 M 22.39 % | 133.808 M 9.45 % | 122.255 M 24.70 % | 98.041 M -63.60 % | 269.327 M -2.92 % | 277.440 M -3.84 % | 288.526 M -1.52 % | 292.990 M -3.79 % | 304.527 M -6.60 % | 326.046 M -0.78 % | 328.594 M 7.90 % | 304.527 M -2.32 % | 311.755 M -2.26 % | 318.957 M -2.26 % | 326.323 M 218 640.06 % | 149.183 K -27.83 % | 206.719 K 181.76 % | 73.368 K 417.92 % | 14.166 K | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 4.309 B -5.04 % | 4.538 B 54.50 % | 2.937 B -5.07 % | 3.094 B -5.80 % | 3.285 B -4.38 % | 3.435 B 91.02 % | 1.798 B -34.29 % | 2.737 B -6.56 % | 2.929 B -5.22 % | 3.090 B -3.73 % | 3.210 B 0.19 % | 3.204 B 6.39 % | 3.011 B 2.88 % | 2.927 B 8.12 % | 2.707 B 6.84 % | 2.534 B 5.40 % | 2.404 B 21.97 % | 1.971 B 171.58 % | 725.669 M 3.41 % | 701.746 M 7.19 % | 654.696 M -9.66 % | 724.684 M 4.79 % | 691.562 M -6.57 % | 740.188 M |
Total des actifs non courants | 5.087 B -3.63 % | 5.279 B 61.18 % | 3.275 B -4.88 % | 3.443 B -3.73 % | 3.577 B -3.75 % | 3.716 B 84.41 % | 2.015 B -33.05 % | 3.010 B -6.27 % | 3.212 B -5.11 % | 3.384 B -3.39 % | 3.503 B -0.17 % | 3.509 B 1.07 % | 3.472 B 1.16 % | 3.432 B 2.47 % | 3.349 B 7.85 % | 3.106 B 9.02 % | 2.849 B -12.65 % | 3.262 B 349.37 % | 725.790 M 3.40 % | 701.920 M 7.21 % | 654.731 M -9.77 % | 725.655 M 4.94 % | 691.515 M -6.58 % | 740.188 M |
Autres actifs circulants | 605.957 M 152.27 % | 240.203 M -58.93 % | 584.836 M 13.72 % | 514.293 M -7.42 % | 555.532 M -67.02 % | 1.684 B -5.03 % | 1.774 B 479.06 % | 306.298 M -10.01 % | 340.380 M -39.34 % | 561.174 M 22.84 % | 456.824 M -26.26 % | 619.544 M 177.69 % | 223.106 M -67.67 % | 690.051 M 238.86 % | 203.637 M -63.44 % | 556.932 M 112.45 % | 262.152 M 33.24 % | 196.754 M -26.96 % | 269.377 M 89.82 % | 141.915 M 18.38 % | 119.878 M 29.47 % | 92.594 M 7.07 % | 86.477 M 61.85 % | 53.430 M |
Investissements à court terme | 12.305 M | 0.000 -100.00 % | 3.113 M | 0.000 | 0.000 -100.00 % | 331.890 K -20.58 % | 417.886 K -93.77 % | 6.703 M -32.23 % | 9.891 M 1 968.61 % | 478.134 K | 0.000 | 0.000 -100.00 % | 5.960 M 862.47 % | 619.227 K -99.81 % | 320.780 M 67 722.20 % | 472.972 K -97.84 % | 21.877 M 361.88 % | 4.737 M | 0.000 | 0.000 -100.00 % | 1.978 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 375.423 M -37.48 % | 600.480 M 157.01 % | 233.638 M 0.77 % | 231.844 M 28.27 % | 180.742 M -20.03 % | 226.005 M -53.43 % | 485.270 M -6.87 % | 521.047 M -14.41 % | 608.779 M 272.05 % | 163.629 M 268.60 % | 44.391 M -77.40 % | 196.401 M 33.41 % | 147.219 M -11.12 % | 165.642 M -50.78 % | 336.525 M 0.55 % | 334.677 M -44.99 % | 608.398 M 111.42 % | 287.767 M 15.04 % | 250.146 M -41.44 % | 427.173 M -18.97 % | 527.204 M 469.86 % | 92.515 M 110.51 % | 43.947 M 324.02 % | 10.364 M |
Liquidités et placements à court terme | 387.727 M -35.43 % | 600.480 M 153.63 % | 236.751 M 2.12 % | 231.844 M 28.27 % | 180.742 M -20.14 % | 226.336 M -53.36 % | 485.270 M -8.05 % | 527.750 M -14.70 % | 618.670 M 276.99 % | 164.107 M 269.68 % | 44.391 M -77.40 % | 196.401 M 28.22 % | 153.179 M -7.87 % | 166.261 M -50.59 % | 336.525 M 0.41 % | 335.150 M -46.82 % | 630.275 M 115.48 % | 292.503 M 16.93 % | 250.146 M -41.44 % | 427.173 M -19.28 % | 529.182 M 471.99 % | 92.515 M 110.51 % | 43.947 M 324.02 % | 10.364 M |
Total des actifs courants | 4.049 B 5.58 % | 3.835 B 72.69 % | 2.221 B -5.00 % | 2.338 B 14.79 % | 2.037 B -37.55 % | 3.261 B -16.94 % | 3.926 B 39.69 % | 2.811 B 4.56 % | 2.688 B 16.94 % | 2.299 B -5.48 % | 2.432 B 3.13 % | 2.358 B -4.20 % | 2.462 B -19.07 % | 3.042 B -3.87 % | 3.165 B -3.19 % | 3.269 B 61.29 % | 2.027 B -33.76 % | 3.060 B 23.26 % | 2.482 B 59.98 % | 1.552 B 11.98 % | 1.386 B 136.77 % | 585.259 M 18.82 % | 492.547 M 36.80 % | 360.048 M |
Inventaire | 2.125 B -3.86 % | 2.210 B 123.55 % | 988.575 M -14.81 % | 1.160 B 17.86 % | 984.589 M -3.75 % | 1.023 B -30.66 % | 1.475 B -10.33 % | 1.645 B -0.83 % | 1.659 B 28.24 % | 1.294 B -23.61 % | 1.693 B -1.94 % | 1.727 B -10.91 % | 1.939 B -11.32 % | 2.186 B -6.69 % | 2.343 B -1.44 % | 2.377 B 111.26 % | 1.125 B -49.54 % | 2.230 B 21.65 % | 1.833 B 100.41 % | 914.552 M 35.01 % | 677.388 M 113.41 % | 317.408 M 4.30 % | 304.332 M 28.02 % | 237.719 M |
Créances nettes | 930.806 M 18.66 % | 784.415 M 18.20 % | 663.652 M 53.89 % | 431.239 M -36.34 % | 677.361 M 53.88 % | 440.176 M -35.80 % | 685.611 M 106.78 % | 331.557 M 90.10 % | 174.414 M -65.04 % | 498.923 M 110.00 % | 237.579 M -32.56 % | 352.300 M 139.45 % | 147.130 M -84.08 % | 923.934 M 227.61 % | 282.019 M -33.91 % | 426.701 M 230.63 % | 129.057 M -55.59 % | 290.609 M 10.25 % | 263.599 M 295.72 % | 66.613 M 22.13 % | 54.541 M -34.08 % | 82.742 M 43.17 % | 57.791 M -1.27 % | 58.535 M |
Actifs fiscaux | 37.426 M -13.10 % | 43.069 M 1 516.85 % | 2.664 M 259.60 % | 740.771 K -37.13 % | 1.178 M -56.33 % | 2.698 M 571.20 % | 401.939 K -90.38 % | 4.180 M 123.22 % | 1.873 M -69.03 % | 6.047 M 1 167.28 % | 477.130 K 71.81 % | 277.708 K -69.90 % | 922.547 K -94.61 % | 17.126 M -0.36 % | 17.188 M 73.17 % | 9.926 M -46.75 % | 18.640 M -70.40 % | 62.977 M | 0.000 | 0.000 -100.00 % | 2.015 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.127 B 25.76 % | 895.734 M 112.40 % | 421.722 M -50.92 % | 859.342 M 26.78 % | 677.838 M -38.13 % | 1.096 B 65.15 % | 663.396 M 61.76 % | 410.122 M 5.97 % | 387.030 M -41.49 % | 661.457 M 30.22 % | 507.968 M -4.52 % | 532.028 M 9.04 % | 487.925 M 294.12 % | 123.800 M -9.62 % | 136.977 M -55.70 % | 309.184 M 83.04 % | 168.913 M -52.07 % | 352.408 M 796.70 % | 39.301 M -32.76 % | 58.446 M -20.78 % | 73.780 M -44.04 % | 131.834 M 27.03 % | 103.784 M 29.72 % | 80.008 M |
Impôts à payer | 77.525 M 2 146.94 % | 3.450 M -68.83 % | 11.069 M -38.45 % | 17.984 M -42.10 % | 31.058 M -3.79 % | 32.281 M 13.19 % | 28.519 M 11.33 % | 25.617 M 8.64 % | 23.580 M 393.73 % | 4.776 M -64.79 % | 13.563 M 103.39 % | -399.893 M 12.40 % | -456.499 M -25.63 % | -363.363 M -37.04 % | -265.143 M 13.59 % | -306.838 M -135.37 % | -130.362 M -143.72 % | 298.158 M 66.08 % | 179.523 M 656.21 % | 23.740 M -20.07 % | 29.700 M -12.18 % | 33.819 M 360.37 % | -12.989 M -225.34 % | 10.363 M |
Revenu différé non Courant | 136.596 M -12.42 % | 155.966 M 95.74 % | 79.681 M -5.61 % | 84.415 M -9.76 % | 93.541 M -10.45 % | 104.460 M 14.48 % | 91.250 M -23.16 % | 118.755 M -27.39 % | 163.549 M -14.62 % | 191.565 M -12.27 % | 218.355 M 2.65 % | 212.711 M | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 1.941 M -68.51 % | 6.163 M 101.31 % | -469.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 136.284 M 9.03 % | 124.999 M -81.13 % | 662.514 M 4.02 % | 636.931 M 3.43 % | 615.828 M 6.16 % | 580.103 M 16.02 % | 500.000 M | 0.000 100.00 % | -2.711 M -6.82 % | -2.538 M -5.85 % | -2.397 M 0.46 % | -2.409 M 3.70 % | -2.501 M 2.76 % | -2.572 M -226.93 % | 2.026 M 7.55 % | 1.884 M -26.88 % | 2.577 M -38.63 % | 4.198 M 53.15 % | 2.741 M 23.55 % | 2.219 M 54.80 % | 1.433 M 33.85 % | 1.071 M -63.44 % | 2.929 M 1 846.29 % | 150.488 K |
Obligations de location-acquisition | 14.978 K -99.83 % | 8.948 M -51.51 % | 18.454 M -32.56 % | 27.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 M -6.35 % | 2.663 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 |
Autres total actionnaires capitaux propres | 3.072 B 3.19 % | 2.977 B -25.96 % | 4.021 B 363.52 % | 867.423 M 0.00 % | 867.423 M -64.79 % | 2.464 B 558.80 % | -537.006 M -161.94 % | 866.948 M -0.03 % | 867.239 M 0.05 % | 866.764 M -9.93 % | 962.335 M 0.00 % | 962.335 M -11.64 % | 1.089 B -0.55 % | 1.095 B -11.08 % | 1.231 B 5.39 % | 1.169 B 12.25 % | 1.041 B -35.94 % | 1.625 B 352.04 % | 359.490 M 11.97 % | 321.073 M 3.60 % | 309.906 M 1 479.51 % | 19.620 M 76.87 % | 11.093 M 156.60 % | 4.323 M |
Impôts différés passifs non courants | 8.934 M -16.81 % | 10.740 M 9 814.47 % | 108.323 K -99.99 % | 1.329 B | 0.000 100.00 % | -94.991 M -119.12 % | 496.697 M 221.19 % | -409.860 M -40 241.61 % | 1.021 M | 0.000 100.00 % | -28.993 M 86.37 % | -212.711 M | 0.000 -100.00 % | 23.514 M -50.57 % | 47.570 M 28.28 % | 37.084 M 96.74 % | 18.849 M -91.63 % | 225.168 M | 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 |
Actifs totaux | 9.137 B 0.25 % | 9.114 B 65.83 % | 5.496 B -4.93 % | 5.781 B 2.99 % | 5.614 B -19.55 % | 6.978 B 17.43 % | 5.942 B 2.08 % | 5.821 B -1.34 % | 5.900 B 3.81 % | 5.683 B -4.25 % | 5.935 B 1.16 % | 5.867 B -1.12 % | 5.934 B -8.35 % | 6.475 B -0.61 % | 6.514 B 2.19 % | 6.375 B 30.75 % | 4.876 B -22.87 % | 6.321 B 97.04 % | 3.208 B 42.35 % | 2.254 B 10.45 % | 2.040 B 55.65 % | 1.311 B 10.71 % | 1.184 B 7.62 % | 1.100 B |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
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Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.815 M -514.83 % | 437.450 K -71.21 % | 1.520 M 166.19 % | -2.296 M -2 183.90 % | -100.525 K -106.40 % | 1.571 M 665.97 % | -277.603 K 75.17 % | -1.118 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -120.676 M 67.23 % | -368.263 M -336.16 % | 155.936 M 240.42 % | 45.807 M 119.58 % | -233.891 M -155.11 % | 424.419 M -34.31 % | 646.103 M 392.98 % | -220.530 M 40.05 % | -367.873 M -193.59 % | 393.083 M 649.84 % | -71.491 M -135.15 % | 203.370 M -71.52 % | 714.099 M 223.23 % | -579.481 M -272.51 % | -155.560 M 87.45 % | -1.240 B -303.81 % | 608.273 M 243.14 % | -424.955 M 37.34 % | -678.220 M -154.65 % | -266.337 M 13.22 % | -306.909 M | 0.000 |
Comptes débiteurs | -508.850 M -69.17 % | -300.796 M -229.83 % | 231.689 M 1 345.50 % | -18.602 M 87.22 % | -145.559 M -194.74 % | -49.385 M 49.00 % | -96.842 M 64.43 % | -272.294 M -178.49 % | 346.919 M 398.93 % | -116.055 M -197.81 % | 118.656 M 54.61 % | 76.743 M -71.16 % | 266.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 78.865 M 127.19 % | -290.039 M -272.88 % | 167.767 M 510.26 % | 27.491 M -5.92 % | 29.221 M -92.37 % | 382.962 M 187.17 % | 133.355 M 13 517.34 % | 979.303 K 100.25 % | -392.184 M -226.20 % | 310.761 M 502.15 % | -77.274 M -677.61 % | 13.378 M -96.58 % | 391.495 M 591.36 % | -79.677 M -305.89 % | -19.630 M 98.37 % | -1.204 B -199.33 % | 1.212 B 310.23 % | -576.410 M 37.23 % | -918.320 M -285.74 % | -238.067 M 33.87 % | -359.980 M | 0.000 |
Comptes à payer | 305.472 M 40.63 % | 217.211 M 189.87 % | -241.705 M -762.55 % | 36.481 M 130.64 % | -119.073 M -227.85 % | 93.138 M -84.72 % | 609.691 M 1 138.86 % | 49.214 M 115.27 % | -322.331 M -261.57 % | 199.495 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 |
Autre fonds de roulement | 15.660 M 192.11 % | 5.361 M 395.42 % | -1.815 M -514.83 % | 437.451 K -71.21 % | 1.520 M 166.19 % | -2.296 M -100.45 % | 512.748 M 331.48 % | -221.509 M -1 011.15 % | 24.311 M -70.47 % | 82.322 M 1 323.39 % | 5.783 M -96.96 % | 189.992 M -41.11 % | 322.604 M 164.55 % | -499.805 M -267.70 % | -135.929 M -276.73 % | -36.081 M 94.02 % | -603.522 M -498.48 % | 151.454 M -36.92 % | 240.099 M 949.31 % | -28.270 M -153.27 % | 53.072 M | 0.000 |
Autres éléments non monétaires | 142.821 M -16.96 % | 171.987 M -11.20 % | 193.672 M 17.74 % | 164.490 M -17.46 % | 199.279 M 59.80 % | 124.702 M -91.52 % | 1.471 B 518.16 % | 238.014 M -36.77 % | 376.414 M 25.53 % | 299.859 M -4.00 % | 312.348 M 150.08 % | 124.901 M 34.43 % | 92.909 M -77.94 % | 421.129 M 75.64 % | 239.762 M 108.81 % | 114.825 M 103.49 % | 56.427 M -78.98 % | 268.418 M 248.45 % | 77.031 M 47.08 % | 52.372 M 12.40 % | 46.594 M 182.57 % | -56.432 M |
Trésorerie nette provenant des activités d'exploitation | 1.107 B 60.32 % | 690.309 M 8.55 % | 635.908 M 3.60 % | 613.786 M 76.09 % | 348.556 M -52.04 % | 726.815 M 6.56 % | 682.083 M 103.54 % | 335.114 M 10.88 % | 302.234 M -13.37 % | 348.890 M -35.29 % | 539.143 M -4.42 % | 564.103 M 42.77 % | 395.120 M 172.54 % | -544.679 M -275.36 % | 310.614 M 134.13 % | -910.219 M -209.50 % | 831.238 M 990.97 % | 76.192 M 201.32 % | -75.197 M -96.35 % | -38.296 M 57.38 % | -89.857 M -170.41 % | 127.622 M |
Investissements dans les immobilisations corporelles | -213.692 M 36.83 % | -338.255 M -210.35 % | -108.992 M 29.46 % | -154.509 M 5.54 % | -163.568 M 88.68 % | -1.444 B 23.66 % | -1.892 B -2 218.68 % | -81.599 M 13.85 % | -94.717 M 27.48 % | -130.614 M 48.48 % | -253.505 M 23.61 % | -331.867 M -46.59 % | -226.398 M 49.49 % | -448.215 M -28.27 % | -349.430 M -48.54 % | -235.242 M 57.66 % | -555.556 M -34.35 % | -413.524 M -174.64 % | -150.571 M -26.34 % | -119.184 M -259.07 % | -33.193 M 73.13 % | -123.547 M |
Acquisitions nettes | 0.000 100.00 % | -487.954 M -6 946.75 % | 7.127 M 665.13 % | 931.452 K -99.71 % | 316.785 M -80.73 % | 1.644 B -41.11 % | 2.792 B 3 303.97 % | 82.025 M -13.44 % | 94.760 M | 0.000 -100.00 % | 186.552 K -99.81 % | 98.172 M | 0.000 -100.00 % | 1.534 M -26.03 % | 2.074 M 341.43 % | 469.736 K -87.77 % | 3.842 M 206.98 % | -3.591 M | 0.000 | 0.000 -100.00 % | 94.483 K | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -316.566 M -292.04 % | -80.748 M 37.13 % | -128.430 M -412.19 % | -25.075 M 79.08 % | -119.872 M -54.84 % | -77.417 M 67.83 % | -240.616 M 30.00 % | -343.735 M -50.10 % | -229.000 M 30.66 % | -330.242 M 13.97 % | -383.880 M 43.02 % | -673.680 M -343.99 % | -151.733 M -169.54 % | -56.294 M 53.09 % | -120.000 M -92.86 % | -62.222 M -4 761.10 % | -1.280 M | 0.000 100.00 % | -2.000 M 57.39 % | -4.693 M |
Ventes échéances des investissements | 49.982 M 178.18 % | 17.968 M -90.74 % | 193.947 M 277.88 % | 51.325 M 55.53 % | 33.000 M -12.01 % | 37.506 M -77.14 % | 164.080 M 121.43 % | 74.101 M -58.45 % | 178.361 M -50.25 % | 358.482 M 18.89 % | 301.534 M -22.58 % | 389.495 M -1.04 % | 393.569 M -54.85 % | 871.631 M 391.05 % | 177.505 M 321.59 % | 42.104 M -84.53 % | 272.195 M 174.39 % | 99.200 M | 0.000 -100.00 % | 2.034 M 84.92 % | 1.100 M | 0.000 |
Autres activités d'investissement | -140.260 M -1 661.74 % | 8.981 M | 0.000 -100.00 % | 156.065 M 195.41 % | -163.568 M 88.68 % | -1.444 B 23.66 % | -1.892 B -2 218.68 % | -81.599 M 13.85 % | -94.717 M -5 362.05 % | 1.800 M -96.46 % | 50.900 M 10.05 % | 46.250 M 18.23 % | 39.119 M 53.83 % | 25.430 M -15.32 % | 30.030 M -2.78 % | 30.890 M 11.78 % | 27.635 M 67.75 % | 16.474 M 659.77 % | 2.168 M -87.77 % | 17.734 M 36.41 % | 13.000 M 6 194.33 % | 206.535 K |
Trésorerie nette utilisée pour les activités d'investissement | -303.970 M 61.97 % | -799.260 M -256.04 % | -224.484 M -733.39 % | -26.936 M 74.54 % | -105.782 M 91.41 % | -1.232 B -29.98 % | -947.752 M -1 021.74 % | -84.490 M 46.16 % | -156.928 M -37.58 % | -114.067 M 12.18 % | -129.885 M -1.32 % | -128.191 M 27.82 % | -177.590 M 20.47 % | -223.300 M 23.41 % | -291.555 M -33.70 % | -218.072 M 41.36 % | -371.884 M -2.26 % | -363.663 M -142.96 % | -149.683 M -50.56 % | -99.416 M -373.45 % | -20.998 M 83.60 % | -128.034 M |
Remboursement de dette | -768.002 M 5.00 % | -808.385 M -51.86 % | -532.315 M -67.71 % | -317.406 M -275.60 % | -84.507 M -122.69 % | 372.363 M 123.85 % | -1.562 B -976.98 % | -144.989 M -129.62 % | 489.574 M 304.52 % | 121.027 M 136.11 % | -335.125 M -179.95 % | 419.155 M 190.16 % | -464.891 M -157.54 % | 807.996 M 236.59 % | 240.051 M -76.45 % | 1.019 B 1 251.69 % | 75.399 M -80.81 % | 392.840 M 148.90 % | 157.831 M -1.23 % | 159.800 M 120.10 % | -795.213 M -27 513.45 % | -2.880 M |
Actions ordinaires émises | 0.000 -100.00 % | 1.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -128.446 M 23.32 % | -167.510 M 29.17 % | -236.493 M -22.91 % | -192.404 M 7.28 % | -207.507 M 6.72 % | -222.450 M -7.70 % | -206.539 M -10.09 % | -187.608 M 7.30 % | -202.392 M 12.82 % | -232.162 M -0.42 % | -231.190 M 6.49 % | -247.222 M 13.75 % | -286.644 M -24.85 % | -229.595 M 9.41 % | -253.453 M -63.91 % | -154.633 M 26.26 % | -209.700 M 24.75 % | -278.681 M -165.74 % | -104.871 M 16.60 % | -125.741 M -198.82 % | -42.080 M 0.18 % | -42.156 M |
Autres activités de financement | -115.492 M -110.09 % | 1.144 B 36 401.16 % | 3.135 M 108.72 % | -35.956 M -150.85 % | -14.334 M -122.76 % | 62.980 M -96.85 % | 2.000 B 1 165.93 % | -187.630 M | 0.000 | 0.000 | 0.000 100.00 % | -512.700 M -202.20 % | 501.675 M 5 123.02 % | -9.988 M -66.10 % | -6.013 M 36.58 % | -9.481 M -140.70 % | -3.939 M -101.86 % | 211.899 M 23 310.95 % | -912.927 K -21.72 % | -750.000 K -100.05 % | 1.382 B 83 666.74 % | 1.650 M |
Trésorerie nette utilisée provenant des activités de financement | -1.012 B -700.99 % | 168.378 M 142.77 % | -393.706 M 27.86 % | -545.766 M -78.15 % | -306.347 M -243.90 % | 212.893 M -8.22 % | 231.956 M 169.74 % | -332.619 M -215.82 % | 287.182 M 358.41 % | -111.135 M 80.38 % | -566.315 M -66.19 % | -340.767 M -36.38 % | -249.859 M -143.96 % | 568.414 M 3 027.78 % | -19.415 M -102.27 % | 855.054 M 718.53 % | -138.240 M -142.40 % | 326.058 M 526.47 % | 52.047 M 56.26 % | 33.309 M -93.89 % | 544.859 M 1 355.86 % | -43.385 M |
Effet des changements du Forex sur les liquidités | -2.105 M -150.41 % | 4.175 M 501.83 % | -1.039 M -142.91 % | 2.421 M -56.05 % | 5.510 M 508.28 % | 905.839 K -88.26 % | 7.717 M 4 464.68 % | -176.806 K -154.99 % | 321.532 K 1 153.96 % | -30.507 K -212.22 % | 27.186 K -35.93 % | 42.430 K 107.06 % | -601.103 K 53.67 % | -1.297 M 24.37 % | -1.716 M -254.39 % | -484.082 K -0.26 % | -482.840 K 50.07 % | -966.946 K 76.95 % | -4.194 M -195.91 % | 4.373 M 538.59 % | 684.767 K 66.34 % | 411.669 K |
Variation nette de la trésorerie | -211.307 M -359.92 % | 81.296 M 387.42 % | 16.679 M -61.66 % | 43.505 M 174.93 % | -58.063 M 80.07 % | -291.265 M -1 020.38 % | -25.997 M 68.36 % | -82.171 M -118.99 % | 432.809 M 250.01 % | 123.657 M 178.75 % | -157.029 M -264.97 % | 95.187 M 389.06 % | -32.930 M 83.61 % | -200.863 M -9 599.00 % | -2.071 M 99.24 % | -273.721 M -185.37 % | 320.632 M 752.28 % | 37.620 M 121.25 % | -177.027 M -76.97 % | -100.031 M -123.01 % | 434.689 M 1 101.93 % | -43.385 M |
Trésorerie au début de la période | 586.728 M 16.08 % | 505.433 M 181.66 % | 179.447 M 32.00 % | 135.942 M -29.93 % | 194.005 M -60.02 % | 485.270 M -5.08 % | 511.267 M -13.85 % | 593.438 M 269.45 % | 160.629 M 334.47 % | 36.971 M -80.94 % | 194.001 M 96.33 % | 98.813 M -25.00 % | 131.743 M -60.39 % | 332.606 M -0.62 % | 334.677 M -44.99 % | 608.398 M 111.42 % | 287.767 M 15.04 % | 250.146 M -41.44 % | 427.173 M -18.97 % | 527.204 M 469.86 % | 92.515 M | 0.000 |
Trésorerie à la fin de la période | 375.421 M -36.01 % | 586.728 M 199.16 % | 196.125 M 9.29 % | 179.447 M 32.00 % | 135.942 M -29.93 % | 194.005 M -60.02 % | 485.270 M -5.08 % | 511.267 M -13.85 % | 593.438 M 269.45 % | 160.629 M 334.47 % | 36.971 M -80.94 % | 194.001 M 96.33 % | 98.813 M -25.00 % | 131.743 M -60.39 % | 332.606 M -0.62 % | 334.677 M -44.99 % | 608.398 M 111.42 % | 287.767 M 15.04 % | 250.146 M -41.44 % | 427.173 M -18.97 % | 527.204 M 1 315.17 % | -43.385 M |
Trésorerie d'exploitation | 1.107 B 60.32 % | 690.309 M 8.55 % | 635.908 M 3.60 % | 613.786 M 76.09 % | 348.556 M -52.04 % | 726.815 M 6.56 % | 682.083 M 103.54 % | 335.114 M 10.88 % | 302.234 M -13.37 % | 348.890 M -35.29 % | 539.143 M -4.42 % | 564.103 M 42.77 % | 395.120 M 172.54 % | -544.679 M -275.36 % | 310.614 M 134.13 % | -910.219 M -209.50 % | 831.238 M 990.97 % | 76.192 M 201.32 % | -75.197 M -96.35 % | -38.296 M 57.38 % | -89.857 M -170.41 % | 127.622 M |
Dépenses en capital | -213.692 M 36.83 % | -338.255 M -210.35 % | -108.992 M 29.46 % | -154.509 M 5.54 % | -163.568 M 88.68 % | -1.444 B 23.66 % | -1.892 B -2 218.68 % | -81.599 M 13.85 % | -94.717 M 27.48 % | -130.614 M 48.48 % | -253.505 M 23.61 % | -331.867 M -46.59 % | -226.398 M 49.49 % | -448.215 M -28.27 % | -349.430 M -48.54 % | -235.242 M 57.66 % | -555.556 M -34.35 % | -413.524 M -174.64 % | -150.571 M -26.34 % | -119.184 M -259.07 % | -33.193 M 73.13 % | -123.547 M |
Cash-flow disponible | 893.015 M 153.66 % | 352.054 M -33.19 % | 526.916 M 14.73 % | 459.277 M 148.27 % | 184.988 M 125.78 % | -717.495 M 40.70 % | -1.210 B -577.27 % | 253.515 M 22.17 % | 207.517 M -4.93 % | 218.276 M -23.58 % | 285.638 M 22.99 % | 232.237 M 37.64 % | 168.723 M 116.99 % | -992.894 M -2 457.95 % | -38.816 M 96.61 % | -1.145 B -515.50 % | 275.683 M 181.72 % | -337.332 M -49.42 % | -225.768 M -43.36 % | -157.480 M -27.98 % | -123.050 M -3 119.45 % | 4.075 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 | |
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Chiffre d'affaire | 5.609 B 16.78 % | 4.803 B -10.58 % | 5.371 B 0.85 % | 5.326 B 14.88 % | 4.636 B 4.73 % | 4.426 B -3.77 % | 4.600 B -6.97 % | 4.945 B -7.77 % | 5.361 B 19.13 % | 4.500 B 4.40 % | 4.311 B -11.62 % | 4.878 B -17.56 % | 5.917 B 11.59 % | 5.302 B 45.95 % | 3.633 B -13.41 % | 4.196 B -8.54 % | 4.587 B 13.11 % | 4.056 B 14.63 % | 3.538 B -10.37 % | 3.947 B 2.34 % | 3.857 B 12.70 % | 3.423 B -19.56 % | 4.255 B 54.81 % | 2.748 B 17.68 % | 2.335 B 26.00 % | 1.854 B -54.13 % | 4.041 B 54.79 % | 2.611 B -27.04 % | 3.578 B 28.77 % | 2.779 B -24.83 % | 3.697 B 4.79 % | 3.527 B 7.84 % | 3.271 B -0.94 % | 3.302 B -9.63 % | 3.654 B 7.66 % | 3.394 B 9.72 % | 3.093 B 21.60 % | 2.544 B -32.03 % | 3.743 B 13.73 % | 3.291 B -7.92 % | 3.574 B 13.01 % | 3.163 B -22.31 % | 4.071 B 7.94 % | 3.771 B 7.39 % | 3.512 B -6.30 % | 3.748 B -28.48 % | 5.240 B 35.60 % | 3.864 B 0.69 % | 3.838 B 18.92 % | 3.227 B -13.51 % | 3.732 B 32.32 % | 2.820 B -18.60 % | 3.464 B 55.35 % | 2.230 B -12.30 % | 2.543 B -19.53 % | 3.160 B 2.31 % | 3.088 B 5.35 % | 2.932 B -29.75 % | 4.173 B 49.32 % | 2.795 B 3.45 % | 2.702 B -8.37 % | 2.948 B -48.64 % | 5.741 B 143.55 % | 2.357 B 2.97 % | 2.289 B 60.95 % | 1.422 B -5.84 % | 1.510 B -28.17 % | 2.103 B -18.66 % | 2.585 B 18.69 % | 2.178 B -29.92 % | 3.108 B -4.94 % | 3.269 B -10.78 % | 3.664 B -1.09 % | 3.704 B 27.65 % | 2.902 B 29.53 % | 2.240 B -8.82 % | 2.457 B 45.15 % | 1.693 B 34.63 % | 1.257 B 7.65 % | 1.168 B -11.34 % | 1.317 B 72.81 % | 762.282 M -20.30 % | 956.445 M 34.88 % | 709.121 M |
Bénéfice net | 308.530 M 11.41 % | 276.920 M 35.21 % | 204.812 M -2.83 % | 210.777 M -0.51 % | 211.858 M 33.17 % | 159.088 M 98.50 % | 80.144 M -48.74 % | 156.339 M -33.29 % | 234.341 M 66.99 % | 140.332 M 101.70 % | 69.575 M 5.35 % | 66.043 M -72.13 % | 236.935 M 96.84 % | 120.372 M 649.60 % | 16.058 M -38.88 % | 26.272 M -59.11 % | 64.252 M 12.06 % | 57.338 M 804.57 % | -8.138 M -111.15 % | 72.980 M 39.52 % | 52.310 M 25.42 % | 41.709 M -42.75 % | 72.852 M 88.88 % | 38.570 M 188.00 % | 13.392 M 128.27 % | -47.375 M 21.65 % | -60.462 M 71.41 % | -211.496 M 84.07 % | -1.328 B -4 032.66 % | -32.128 M -359.24 % | 12.393 M -65.76 % | 36.192 M 788.41 % | 4.074 M 45.97 % | 2.791 M 125.52 % | -10.937 M -155.02 % | 19.877 M 211.02 % | 6.391 M 19.27 % | 5.358 M 104.04 % | -132.653 M 63.41 % | -362.585 M -1 315.33 % | -25.618 M 69.42 % | -83.769 M -196.69 % | 86.634 M 254.18 % | -56.190 M -2 254.56 % | 2.608 M -61.42 % | 6.760 M -93.80 % | 109.007 M 0.83 % | 108.107 M 172.92 % | -148.250 M -224.73 % | -45.653 M 67.49 % | -140.407 M -13.72 % | -123.466 M 65.41 % | -356.945 M -42 153.46 % | 848.789 K 100.31 % | -278.096 M -19.33 % | -233.038 M -1 937.28 % | 12.684 M 113.96 % | -90.845 M -158.93 % | 154.153 M 79.50 % | 85.877 M 138.37 % | -223.833 M -17 154.66 % | 1.312 M -93.41 % | 19.921 M -43.83 % | 35.463 M 258.52 % | 9.892 M 106.03 % | 4.801 M 106.88 % | -69.750 M -1 294.23 % | -5.003 M -106.40 % | 78.142 M 393.20 % | 15.844 M 109.53 % | -166.238 M -367.38 % | 62.173 M -23.50 % | 81.273 M -20.54 % | 102.279 M -19.10 % | 126.420 M 38.21 % | 91.469 M -27.47 % | 126.110 M 54.19 % | 81.788 M 650.17 % | 10.902 M -53.72 % | 23.556 M 3.14 % | 22.838 M 39.27 % | 16.398 M 59.46 % | 10.283 M 47.79 % | 6.958 M |
Bénéfice avant impôt | 370.173 M 13.04 % | 327.477 M 31.64 % | 248.761 M -4.15 % | 259.541 M 0.94 % | 257.130 M 31.37 % | 195.722 M 85.81 % | 105.333 M -47.74 % | 201.541 M -27.11 % | 276.498 M 59.55 % | 173.296 M 170.49 % | 64.067 M -37.35 % | 102.259 M -66.49 % | 305.203 M 82.44 % | 167.286 M 243.74 % | 48.666 M -41.81 % | 83.629 M -23.07 % | 108.709 M 18.86 % | 91.462 M 144.24 % | 37.448 M -65.74 % | 109.307 M 30.04 % | 84.055 M 40.26 % | 59.930 M -45.22 % | 109.397 M 122.79 % | 49.102 M 175.78 % | 17.805 M 138.12 % | -46.703 M 12.79 % | -53.554 M 74.60 % | -210.823 M 84.11 % | -1.327 B -4 194.51 % | -30.894 M -267.66 % | 18.426 M -52.08 % | 38.450 M 496.19 % | 6.449 M 24.16 % | 5.195 M 172.45 % | -7.170 M -130.98 % | 23.140 M 179.68 % | 8.274 M 35.84 % | 6.091 M 104.57 % | -133.218 M 63.25 % | -362.506 M -1 415.61 % | -23.918 M 71.11 % | -82.803 M -193.74 % | 88.329 M 310.41 % | -41.980 M -1 006.27 % | 4.632 M -40.06 % | 7.728 M -93.08 % | 111.678 M 2.67 % | 108.774 M 173.53 % | -147.922 M -228.42 % | -45.041 M 61.93 % | -118.305 M 3.22 % | -122.235 M 65.70 % | -356.391 M -18 043.05 % | 1.986 M 100.78 % | -253.640 M 5.77 % | -269.161 M -1 075.27 % | 27.599 M 129.45 % | -93.702 M -156.06 % | 167.147 M 92.73 % | 86.725 M 137.13 % | -233.583 M -4 094.73 % | 5.847 M -80.53 % | 30.029 M -22.88 % | 38.937 M 285.64 % | 10.097 M 56.25 % | 6.462 M 107.75 % | -83.359 M -426.28 % | 25.548 M -73.98 % | 98.205 M 234.91 % | 29.322 M 113.81 % | -212.305 M -423.96 % | 65.535 M -51.25 % | 134.443 M -12.35 % | 153.388 M -16.17 % | 182.986 M 30.99 % | 139.697 M -28.21 % | 194.585 M 66.47 % | 116.892 M 809.51 % | 12.852 M -60.08 % | 32.197 M -15.70 % | 38.195 M 53.63 % | 24.861 M 55.89 % | 15.948 M 81.43 % | 8.790 M |
Ratio bénéfice avant impôt | 0.07 -3.21 % | 0.07 47.21 % | 0.05 -4.96 % | 0.05 -12.13 % | 0.06 25.44 % | 0.04 93.09 % | 0.02 -43.82 % | 0.04 -20.97 % | 0.05 33.93 % | 0.04 159.10 % | 0.01 -29.11 % | 0.02 -59.36 % | 0.05 63.49 % | 0.03 135.53 % | 0.01 -32.79 % | 0.02 -15.89 % | 0.02 5.08 % | 0.02 113.07 % | 0.01 -61.78 % | 0.03 27.07 % | 0.02 24.45 % | 0.02 -31.90 % | 0.03 43.91 % | 0.02 134.36 % | 0.01 130.26 % | -0.03 -90.13 % | -0.01 83.59 % | -0.08 78.22 % | -0.37 -3 234.98 % | -0.01 -323.05 % | 0.00 -54.27 % | 0.01 452.83 % | 0.00 25.34 % | 0.00 180.17 % | 0.00 -128.78 % | 0.01 154.91 % | 0.00 11.70 % | 0.00 106.73 % | -0.04 67.69 % | -0.11 -1 545.95 % | -0.01 74.44 % | -0.03 -220.67 % | 0.02 294.93 % | -0.01 -943.90 % | 0.00 -36.03 % | 0.00 -90.33 % | 0.02 -24.28 % | 0.03 173.03 % | -0.04 -176.18 % | -0.01 55.98 % | -0.03 26.86 % | -0.04 57.87 % | -0.10 -11 650.44 % | 0.00 100.89 % | -0.10 -17.11 % | -0.09 -1 053.21 % | 0.01 127.96 % | -0.03 -179.80 % | 0.04 29.07 % | 0.03 135.89 % | -0.09 -4 459.45 % | 0.00 -62.09 % | 0.01 -68.33 % | 0.02 274.53 % | 0.00 -2.92 % | 0.00 108.23 % | -0.06 -554.24 % | 0.01 -68.02 % | 0.04 182.17 % | 0.01 119.71 % | -0.07 -440.78 % | 0.02 -45.36 % | 0.04 -11.39 % | 0.04 -34.33 % | 0.06 1.13 % | 0.06 -21.27 % | 0.08 14.68 % | 0.07 575.57 % | 0.01 -62.92 % | 0.03 -4.93 % | 0.03 -11.10 % | 0.03 95.59 % | 0.02 34.52 % | 0.01 |
EBITDA | 477.857 M 12.19 % | 425.951 M 35.93 % | 313.352 M -24.16 % | 413.149 M 26.47 % | 326.669 M 20.30 % | 271.548 M 95.51 % | 138.893 M -60.39 % | 350.613 M 3.27 % | 339.504 M 27.42 % | 266.448 M 46.05 % | 182.431 M -26.03 % | 246.635 M -35.39 % | 381.736 M 40.88 % | 270.975 M 151.16 % | 107.891 M -36.41 % | 169.674 M -2.16 % | 173.416 M 8.15 % | 160.351 M 44.31 % | 111.113 M -44.97 % | 201.908 M 46.79 % | 137.553 M 3.68 % | 132.671 M 494.92 % | 22.301 M -85.45 % | 153.268 M 613.59 % | 21.478 M -41.37 % | 36.633 M 109.26 % | -395.532 M -115.46 % | -183.577 M -260.45 % | -50.930 M -178.45 % | 64.920 M 29.43 % | 50.159 M -70.99 % | 172.933 M 52.17 % | 113.642 M -22.66 % | 146.931 M 14.32 % | 128.528 M -32.47 % | 190.333 M 33.46 % | 142.619 M 22.65 % | 116.285 M 169.65 % | -166.954 M 18.99 % | -206.089 M -332.54 % | -47.646 M -137.06 % | 128.553 M 625.18 % | 17.727 M -80.26 % | 89.787 M 975.40 % | -10.257 M -104.84 % | 211.950 M 201.55 % | -208.708 M -368.46 % | 77.741 M 129.87 % | -260.281 M -213.29 % | 229.741 M 195.75 % | -239.929 M -144.76 % | -98.025 M -80.68 % | -54.253 M -115.90 % | 341.127 M 145.99 % | -741.733 M -322.89 % | 332.773 M 454.41 % | -93.894 M -348.54 % | 37.778 M 335.21 % | 8.680 M -81.84 % | 47.796 M -85.75 % | 335.382 M 530.46 % | 53.197 M -47.34 % | 101.023 M 108.92 % | 48.355 M 97.17 % | 24.524 M -89.20 % | 227.078 M 186.22 % | -263.368 M -395.77 % | 89.044 M -78.65 % | 417.077 M 9 637.51 % | -4.373 M -107.29 % | 60.027 M -36.64 % | 94.735 M -43.95 % | 169.033 M 8.08 % | 156.400 M -33.73 % | 235.995 M 32.65 % | 177.906 M -24.50 % | 235.631 M 74.61 % | 134.948 M 118.61 % | 61.729 M -0.05 % | 61.759 M -14.33 % | 72.093 M 18.81 % | 60.680 M 19.43 % | 50.810 M 139.41 % | 21.223 M |
Ratio de revenu net | 0.06 -4.60 % | 0.06 51.20 % | 0.04 -3.65 % | 0.04 -13.39 % | 0.05 27.15 % | 0.04 106.28 % | 0.02 -44.90 % | 0.03 -27.66 % | 0.04 40.18 % | 0.03 93.20 % | 0.02 19.20 % | 0.01 -66.19 % | 0.04 76.39 % | 0.02 413.61 % | 0.00 -29.41 % | 0.01 -55.29 % | 0.01 -0.93 % | 0.01 714.66 % | 0.00 -112.44 % | 0.02 36.33 % | 0.01 11.28 % | 0.01 -28.83 % | 0.02 22.01 % | 0.01 144.74 % | 0.01 122.44 % | -0.03 -70.83 % | -0.01 81.53 % | -0.08 78.17 % | -0.37 -3 109.29 % | -0.01 -444.88 % | 0.00 -67.32 % | 0.01 723.80 % | 0.00 47.35 % | 0.00 128.24 % | 0.00 -151.11 % | 0.01 183.48 % | 0.00 -1.92 % | 0.00 105.94 % | -0.04 67.83 % | -0.11 -1 437.05 % | -0.01 72.94 % | -0.03 -224.46 % | 0.02 242.84 % | -0.01 -2 106.29 % | 0.00 -58.83 % | 0.00 -91.33 % | 0.02 -25.64 % | 0.03 172.43 % | -0.04 -173.08 % | -0.01 62.41 % | -0.04 14.06 % | -0.04 57.51 % | -0.10 -27 171.00 % | 0.00 100.35 % | -0.11 -48.30 % | -0.07 -1 895.73 % | 0.00 113.25 % | -0.03 -183.89 % | 0.04 20.21 % | 0.03 137.09 % | -0.08 -18 711.75 % | 0.00 -87.17 % | 0.00 -76.94 % | 0.02 248.19 % | 0.00 28.01 % | 0.00 107.31 % | -0.05 -1 841.01 % | 0.00 -107.87 % | 0.03 315.53 % | 0.01 113.60 % | -0.05 -381.26 % | 0.02 -14.26 % | 0.02 -19.66 % | 0.03 -36.62 % | 0.04 6.71 % | 0.04 -20.46 % | 0.05 6.23 % | 0.05 457.22 % | 0.01 -57.00 % | 0.02 16.33 % | 0.02 -19.41 % | 0.02 100.08 % | 0.01 9.57 % | 0.01 |
Ratio EBITDA | 0.09 -3.93 % | 0.09 52.01 % | 0.06 -24.79 % | 0.08 10.10 % | 0.07 14.86 % | 0.06 103.17 % | 0.03 -57.42 % | 0.07 11.98 % | 0.06 6.96 % | 0.06 39.90 % | 0.04 -16.30 % | 0.05 -21.63 % | 0.06 26.24 % | 0.05 72.09 % | 0.03 -26.56 % | 0.04 6.98 % | 0.04 -4.39 % | 0.04 25.90 % | 0.03 -38.60 % | 0.05 43.43 % | 0.04 -8.00 % | 0.04 639.57 % | 0.01 -90.60 % | 0.06 506.40 % | 0.01 -53.47 % | 0.02 120.19 % | -0.10 -39.20 % | -0.07 -394.01 % | -0.01 -160.92 % | 0.02 72.18 % | 0.01 -72.32 % | 0.05 41.11 % | 0.03 -21.92 % | 0.04 26.50 % | 0.04 -37.28 % | 0.06 21.64 % | 0.05 0.86 % | 0.05 202.48 % | -0.04 28.77 % | -0.06 -369.74 % | -0.01 -132.80 % | 0.04 833.45 % | 0.00 -81.71 % | 0.02 915.16 % | 0.00 -105.16 % | 0.06 241.98 % | -0.04 -297.98 % | 0.02 129.66 % | -0.07 -195.27 % | 0.07 210.71 % | -0.06 -84.98 % | -0.03 -121.96 % | -0.02 -110.24 % | 0.15 152.44 % | -0.29 -377.00 % | 0.11 446.40 % | -0.03 -335.93 % | 0.01 519.51 % | 0.00 -87.84 % | 0.02 -86.22 % | 0.12 588.02 % | 0.02 2.53 % | 0.02 -14.22 % | 0.02 91.49 % | 0.01 -93.29 % | 0.16 191.57 % | -0.17 -511.77 % | 0.04 -73.75 % | 0.16 8 135.51 % | 0.00 -110.39 % | 0.02 -33.35 % | 0.03 -37.18 % | 0.05 9.27 % | 0.04 -48.08 % | 0.08 2.41 % | 0.08 -17.20 % | 0.10 20.29 % | 0.08 62.38 % | 0.05 -7.15 % | 0.05 -3.38 % | 0.05 -31.25 % | 0.08 49.84 % | 0.05 77.51 % | 0.03 |
Taux de profit brut | 0.11 -11.40 % | 0.12 102.53 % | 0.06 -39.81 % | 0.10 16.76 % | 0.08 -4.56 % | 0.09 132.06 % | 0.04 -66.59 % | 0.11 47.99 % | 0.08 -0.18 % | 0.08 39.02 % | 0.06 -32.15 % | 0.08 10.53 % | 0.07 5.36 % | 0.07 75.09 % | 0.04 -27.13 % | 0.06 33.53 % | 0.04 14.61 % | 0.04 -2.94 % | 0.04 -48.85 % | 0.07 120.97 % | 0.03 -29.30 % | 0.05 176.10 % | 0.02 -72.43 % | 0.06 146.92 % | 0.02 237.47 % | 0.01 115.74 % | -0.05 43.09 % | -0.08 -286.80 % | -0.02 -270.51 % | 0.01 -17.43 % | 0.02 -72.29 % | 0.05 82.16 % | 0.03 -37.70 % | 0.05 59.74 % | 0.03 -53.13 % | 0.06 55.96 % | 0.04 -25.73 % | 0.06 196.88 % | -0.06 -34.26 % | -0.04 -555.23 % | -0.01 -113.09 % | 0.05 1 159.23 % | 0.00 -89.68 % | 0.04 767.54 % | 0.00 -93.24 % | 0.06 265.94 % | -0.04 -222.20 % | 0.03 150.58 % | -0.06 -177.01 % | 0.08 220.28 % | -0.07 -205.07 % | -0.02 -61.53 % | -0.01 -110.14 % | 0.14 519.38 % | -0.03 -163.58 % | 0.05 93.92 % | 0.03 -47.19 % | 0.05 -39.28 % | 0.08 49.12 % | 0.06 141.08 % | 0.02 -59.32 % | 0.06 37.90 % | 0.04 -36.51 % | 0.06 15.86 % | 0.06 -60.84 % | 0.14 280.30 % | -0.08 -194.96 % | 0.08 -44.19 % | 0.15 211.76 % | 0.05 50.24 % | 0.03 -44.52 % | 0.06 -22.86 % | 0.07 -3.49 % | 0.08 -24.38 % | 0.10 9.80 % | 0.09 -24.42 % | 0.12 17.77 % | 0.10 40.62 % | 0.07 8.51 % | 0.07 -9.28 % | 0.07 -27.02 % | 0.10 27.62 % | 0.08 -0.61 % | 0.08 |
Moyenne pondérée des actions en circulation diluée | 1.154 B 0.00 % | 1.154 B 7.55 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 17.30 % | 914.635 M 73.40 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M -35.61 % | 819.115 M 0.00 % | 819.115 M 0.00 % | 819.115 M 0.00 % | 819.115 M -21.44 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 98.09 % | 526.386 M 0.00 % | 526.386 M 0.00 % | 526.386 M 0.00 % | 526.386 M 0.00 % | 526.386 M -1.70 % | 535.464 M 0.00 % | 535.464 M 3.57 % | 517.029 M 0.00 % | 517.029 M -7.37 % | 558.174 M 0.00 % | 558.174 M 12.32 % | 496.930 M 0.00 % | 496.930 M -7.26 % | 535.838 M 0.00 % | 535.838 M 1.97 % | 525.486 M 0.00 % | 525.486 M 0.37 % | 523.554 M 0.00 % | 523.554 M 2.49 % | 510.818 M 0.00 % | 510.818 M -24.44 % | 676.044 M 0.00 % | 676.044 M 31.32 % | 514.793 M 0.00 % | 514.793 M 1.49 % | 507.254 M 0.00 % | 507.254 M -5.51 % | 536.808 M 0.00 % | 536.808 M 26.49 % | 424.395 M 0.00 % | 424.395 M -19.87 % | 529.631 M 0.00 % | 529.631 M -0.89 % | 534.381 M 0.00 % | 534.381 M -0.44 % | 536.731 M 0.00 % | 536.731 M -18.21 % | 656.223 M 0.00 % | 656.223 M 23.98 % | 529.299 M 0.00 % | 529.299 M -0.78 % | 533.438 M 0.00 % | 533.438 M 6.63 % | 500.279 M 0.00 % | 500.279 M -5.27 % | 528.129 M 0.00 % | 528.129 M 1.93 % | 518.109 M 0.00 % | 518.109 M -3.75 % | 538.311 M 2.11 % | 527.212 M -2.06 % | 538.311 M 23.46 % | 436.007 M -19.00 % | 538.311 M 25.05 % | 430.462 M -20.03 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M |
Moyenne pondérée des actions en circulation | 1.154 B 0.00 % | 1.154 B 7.55 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 17.30 % | 914.635 M 73.40 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M -35.61 % | 819.115 M 0.00 % | 819.115 M 0.00 % | 819.115 M 0.00 % | 819.115 M -21.44 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 98.09 % | 526.386 M 0.00 % | 526.386 M 0.00 % | 526.386 M 0.00 % | 526.386 M 0.00 % | 526.386 M 1.48 % | 518.691 M -3.13 % | 535.464 M 3.57 % | 517.029 M 0.00 % | 517.029 M -7.37 % | 558.174 M 0.00 % | 558.174 M 14.47 % | 487.618 M -1.87 % | 496.930 M -7.26 % | 535.838 M 0.00 % | 535.838 M 4.63 % | 512.126 M -2.54 % | 525.486 M 1.40 % | 518.228 M -1.02 % | 523.554 M 2.49 % | 510.818 M 0.00 % | 510.818 M -24.44 % | 676.044 M 0.00 % | 676.044 M 31.32 % | 514.793 M 0.00 % | 514.793 M 1.49 % | 507.254 M 0.00 % | 507.254 M -2.57 % | 520.617 M -3.02 % | 536.808 M 26.49 % | 424.395 M 0.00 % | 424.395 M -18.74 % | 522.256 M -1.39 % | 529.631 M 4.31 % | 507.765 M -4.98 % | 534.381 M -0.44 % | 536.731 M 0.00 % | 536.731 M -18.21 % | 656.223 M 0.00 % | 656.223 M 25.31 % | 523.697 M -1.06 % | 529.299 M 2.57 % | 516.023 M -3.26 % | 533.438 M 6.63 % | 500.279 M 0.00 % | 500.279 M -3.08 % | 516.154 M -2.27 % | 528.129 M 2.98 % | 512.838 M -1.02 % | 518.109 M -3.75 % | 538.311 M 2.11 % | 527.212 M -2.06 % | 538.311 M 23.46 % | 436.007 M -19.00 % | 538.311 M 25.05 % | 430.462 M -20.03 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M 0.00 % | 538.311 M |
Bénéfice par action diluée | 0.27 12.50 % | 0.24 26.32 % | 0.19 -3.31 % | 0.20 -0.51 % | 0.20 33.18 % | 0.15 98.53 % | 0.07 -48.73 % | 0.15 -33.29 % | 0.22 42.37 % | 0.15 16.30 % | 0.13 69.54 % | 0.08 -82.68 % | 0.45 96.84 % | 0.23 650.66 % | 0.03 -5.30 % | 0.03 -59.06 % | 0.08 12.00 % | 0.07 807.07 % | -0.01 -111.04 % | 0.09 78.69 % | 0.05 25.50 % | 0.04 -42.78 % | 0.07 -4.38 % | 0.07 187.80 % | 0.03 128.22 % | -0.09 21.47 % | -0.11 71.35 % | -0.40 83.87 % | -2.48 -4 033.33 % | -0.06 -350.00 % | 0.02 -65.71 % | 0.07 858.90 % | 0.01 46.00 % | 0.01 122.73 % | -0.02 -155.00 % | 0.04 236.13 % | 0.01 19.00 % | 0.01 104.00 % | -0.25 63.77 % | -0.69 -1 311.04 % | -0.05 69.44 % | -0.16 -194.12 % | 0.17 254.55 % | -0.11 -2 920.51 % | 0.00 -61.00 % | 0.01 -95.24 % | 0.21 0.00 % | 0.21 172.41 % | -0.29 -222.22 % | -0.09 65.38 % | -0.26 -13.04 % | -0.23 72.62 % | -0.84 -42 100.00 % | 0.00 100.38 % | -0.53 -20.45 % | -0.44 -1 956.54 % | 0.02 113.94 % | -0.17 -158.62 % | 0.29 81.25 % | 0.16 147.06 % | -0.34 -17 100.00 % | 0.00 -94.68 % | 0.04 -43.88 % | 0.07 262.16 % | 0.02 105.56 % | 0.01 106.43 % | -0.14 -1 300.00 % | -0.01 -106.67 % | 0.15 400.00 % | 0.03 109.38 % | -0.32 -366.67 % | 0.12 -20.00 % | 0.15 -21.05 % | 0.19 -17.39 % | 0.23 9.52 % | 0.21 -8.70 % | 0.23 21.05 % | 0.19 835.96 % | 0.02 -50.25 % | 0.04 -3.77 % | 0.04 49.30 % | 0.03 48.69 % | 0.02 57.85 % | 0.01 |
Bénéfice par action | 0.27 12.50 % | 0.24 26.32 % | 0.19 -3.31 % | 0.20 -0.51 % | 0.20 33.18 % | 0.15 98.53 % | 0.07 -48.73 % | 0.15 -33.29 % | 0.22 42.37 % | 0.15 16.30 % | 0.13 69.54 % | 0.08 -82.68 % | 0.45 96.84 % | 0.23 650.66 % | 0.03 -5.30 % | 0.03 -59.06 % | 0.08 12.00 % | 0.07 807.07 % | -0.01 -111.04 % | 0.09 78.69 % | 0.05 25.50 % | 0.04 -42.78 % | 0.07 -4.38 % | 0.07 187.80 % | 0.03 128.22 % | -0.09 21.47 % | -0.11 71.35 % | -0.40 84.38 % | -2.56 -4 166.67 % | -0.06 -350.00 % | 0.02 -65.71 % | 0.07 858.90 % | 0.01 46.00 % | 0.01 122.32 % | -0.02 -156.00 % | 0.04 236.13 % | 0.01 19.00 % | 0.01 103.85 % | -0.26 62.32 % | -0.69 -1 296.76 % | -0.05 69.13 % | -0.16 -194.12 % | 0.17 254.55 % | -0.11 -2 920.51 % | 0.00 -61.00 % | 0.01 -95.24 % | 0.21 0.00 % | 0.21 172.41 % | -0.29 -222.22 % | -0.09 66.67 % | -0.27 -17.39 % | -0.23 72.62 % | -0.84 -42 100.00 % | 0.00 100.37 % | -0.53 -21.30 % | -0.44 -1 956.54 % | 0.02 113.94 % | -0.17 -158.62 % | 0.29 81.25 % | 0.16 147.06 % | -0.34 -17 100.00 % | 0.00 -94.68 % | 0.04 -43.88 % | 0.07 262.16 % | 0.02 105.56 % | 0.01 106.43 % | -0.14 -1 300.00 % | -0.01 -106.67 % | 0.15 400.00 % | 0.03 109.38 % | -0.32 -366.67 % | 0.12 -20.00 % | 0.15 -21.05 % | 0.19 -17.39 % | 0.23 9.52 % | 0.21 -8.70 % | 0.23 21.05 % | 0.19 835.96 % | 0.02 -50.25 % | 0.04 -3.77 % | 0.04 49.30 % | 0.03 48.69 % | 0.02 57.85 % | 0.01 |
Bénéfice brut | 598.254 M 3.47 % | 578.201 M 81.11 % | 319.250 M -39.29 % | 525.903 M 34.13 % | 392.096 M -0.05 % | 392.274 M 123.31 % | 175.660 M -68.92 % | 565.112 M 36.48 % | 414.058 M 18.91 % | 348.219 M 45.13 % | 239.938 M -40.03 % | 400.118 M -8.88 % | 439.108 M 17.58 % | 373.457 M 155.54 % | 146.145 M -36.90 % | 231.608 M 22.12 % | 189.653 M 29.63 % | 146.303 M 11.26 % | 131.499 M -54.15 % | 286.793 M 126.14 % | 126.823 M -20.32 % | 159.170 M 122.10 % | 71.666 M -57.32 % | 167.897 M 190.57 % | 57.782 M 325.22 % | 13.589 M 107.22 % | -188.247 M 11.91 % | -213.697 M -182.22 % | -75.720 M -319.57 % | 34.486 M -37.93 % | 55.561 M -70.96 % | 191.318 M 96.45 % | 97.390 M -38.28 % | 157.800 M 44.35 % | 109.316 M -49.54 % | 216.654 M 71.11 % | 126.616 M -9.69 % | 140.199 M 165.85 % | -212.914 M -52.69 % | -139.445 M -503.34 % | -23.112 M -114.80 % | 156.208 M 878.27 % | 15.968 M -88.86 % | 143.342 M 831.65 % | 15.386 M -93.67 % | 243.023 M 218.69 % | -204.754 M -265.70 % | 123.566 M 150.93 % | -242.617 M -191.58 % | 264.926 M 204.03 % | -254.655 M -303.67 % | -63.085 M -31.49 % | -47.976 M -115.75 % | 304.522 M 467.82 % | -82.792 M -151.16 % | 161.817 M 98.41 % | 81.557 M -44.37 % | 146.609 M -57.34 % | 343.708 M 122.66 % | 154.362 M 149.39 % | 61.895 M -62.72 % | 166.031 M -29.18 % | 234.425 M 54.63 % | 151.603 M 19.30 % | 127.074 M -36.97 % | 201.594 M 269.77 % | -118.747 M -168.21 % | 174.093 M -54.60 % | 383.497 M 270.04 % | 103.637 M 5.29 % | 98.426 M -47.26 % | 186.631 M -31.18 % | 271.177 M -4.54 % | 284.080 M -3.47 % | 294.296 M 42.22 % | 206.935 M -31.08 % | 300.274 M 70.95 % | 175.652 M 89.31 % | 92.786 M 16.81 % | 79.433 M -19.57 % | 98.757 M 26.11 % | 78.308 M 1.71 % | 76.988 M 34.06 % | 57.430 M |
Charge d'impôt sur le bénéfice | 58.260 M 17.49 % | 49.587 M 17.22 % | 42.301 M -5.14 % | 44.593 M 4.40 % | 42.715 M 44.24 % | 29.614 M 218.89 % | 9.287 M -77.80 % | 41.835 M 4.52 % | 40.026 M 29.09 % | 31.007 M 392.84 % | -10.588 M -134.65 % | 30.560 M -35.69 % | 47.517 M 56.01 % | 30.458 M 53.05 % | 19.901 M -44.51 % | 35.866 M 121.39 % | 16.200 M -17.00 % | 19.520 M -27.86 % | 27.058 M 9.69 % | 24.668 M 30.19 % | 18.947 M 66.19 % | 11.401 M -49.99 % | 22.796 M 178.07 % | 8.198 M 175.75 % | 2.973 M 177.40 % | 1.072 M -83.82 % | 6.625 M 884.05 % | 673.208 K -47.32 % | 1.278 M 3.57 % | 1.234 M -61.70 % | 3.222 M 42.60 % | 2.260 M -5.53 % | 2.392 M -1.52 % | 2.429 M -35.39 % | 3.759 M 14.95 % | 3.270 M 74.70 % | 1.872 M 155.74 % | 731.917 K 227.89 % | -572.317 K -1 025.50 % | 61.839 K -96.35 % | 1.695 M 73.76 % | 975.235 K -42.43 % | 1.694 M -88.07 % | 14.202 M 604.31 % | 2.016 M 108.89 % | 965.308 K -63.96 % | 2.679 M 311.06 % | 651.655 K 94.01 % | 335.893 K -44.84 % | 608.944 K -97.25 % | 22.132 M 1 905.57 % | 1.104 M 65.78 % | 665.688 K -33.26 % | 997.414 K -96.38 % | 27.536 M 176.23 % | -36.121 M -344.51 % | 14.772 M 639.87 % | -2.736 M -122.70 % | 12.052 M 1 138.90 % | 972.791 K 110.09 % | -9.640 M -305.88 % | 4.683 M -52.51 % | 9.859 M 179.88 % | 3.523 M 841.92 % | 373.992 K -79.40 % | 1.816 M 114.57 % | -12.466 M -140.51 % | 30.772 M 51.27 % | 20.342 M 54.17 % | 13.194 M 127.40 % | -48.150 M -1 099.87 % | 4.816 M -90.93 % | 53.107 M 4.09 % | 51.019 M -10.43 % | 56.961 M 17.71 % | 48.392 M -29.46 % | 68.602 M 112.60 % | 32.268 M 1 506.19 % | 2.009 M -75.00 % | 8.036 M -47.51 % | 15.309 M 85.07 % | 8.272 M 51.45 % | 5.462 M 193.76 % | 1.859 M |
Coût des revenus | 5.011 B 18.60 % | 4.225 B -16.37 % | 5.052 B 5.25 % | 4.800 B 13.10 % | 4.244 B 5.20 % | 4.034 B -8.81 % | 4.424 B 1.02 % | 4.379 B -11.48 % | 4.947 B 19.15 % | 4.152 B 2.00 % | 4.071 B -9.09 % | 4.478 B -18.26 % | 5.478 B 11.14 % | 4.929 B 41.35 % | 3.487 B -12.04 % | 3.964 B -9.86 % | 4.398 B 12.49 % | 3.910 B 14.76 % | 3.407 B -6.93 % | 3.661 B -1.87 % | 3.730 B 14.31 % | 3.263 B -21.98 % | 4.183 B 62.11 % | 2.580 B 13.29 % | 2.278 B 23.79 % | 1.840 B -56.50 % | 4.229 B 49.74 % | 2.824 B -22.70 % | 3.654 B 33.15 % | 2.744 B -24.63 % | 3.641 B 9.14 % | 3.336 B 5.12 % | 3.174 B 0.93 % | 3.144 B -11.30 % | 3.545 B 11.56 % | 3.177 B 7.09 % | 2.967 B 23.43 % | 2.404 B -39.24 % | 3.956 B 15.31 % | 3.430 B -4.63 % | 3.597 B 19.65 % | 3.006 B -25.86 % | 4.055 B 11.77 % | 3.628 B 3.76 % | 3.497 B -0.24 % | 3.505 B -35.63 % | 5.445 B 45.55 % | 3.741 B -8.33 % | 4.081 B 37.74 % | 2.963 B -25.68 % | 3.986 B 38.26 % | 2.883 B -17.91 % | 3.512 B 82.40 % | 1.926 B -26.66 % | 2.626 B -12.43 % | 2.998 B -0.29 % | 3.007 B 7.97 % | 2.785 B -27.27 % | 3.829 B 45.03 % | 2.640 B 0.02 % | 2.640 B -5.12 % | 2.782 B -49.47 % | 5.506 B 149.66 % | 2.205 B 2.01 % | 2.162 B 77.13 % | 1.221 B -25.08 % | 1.629 B -15.53 % | 1.929 B -12.39 % | 2.202 B 6.13 % | 2.074 B -31.07 % | 3.009 B -2.37 % | 3.082 B -9.15 % | 3.393 B -0.80 % | 3.420 B 31.16 % | 2.608 B 28.24 % | 2.033 B -5.72 % | 2.157 B 42.17 % | 1.517 B 30.27 % | 1.165 B 6.98 % | 1.089 B -10.67 % | 1.219 B 78.16 % | 683.974 M -22.23 % | 879.457 M 34.95 % | 651.691 M |
Dépenses générales et administratives | 60.207 M -60.63 % | 152.942 M 552.51 % | 23.439 M -84.76 % | 153.774 M 139.91 % | 64.096 M -48.31 % | 123.997 M 1 123.77 % | 10.132 M -95.75 % | 238.530 M 400.28 % | 47.679 M -55.03 % | 106.034 M 94.59 % | 54.492 M -60.69 % | 138.633 M 179.01 % | 49.688 M -41.98 % | 85.645 M 1 488.02 % | 5.393 M -94.16 % | 92.351 M 294.75 % | 23.395 M -43.91 % | 41.706 M 268.38 % | 11.322 M -86.84 % | 86.046 M 614.16 % | 12.049 M -70.46 % | 40.789 M 117.77 % | 18.731 M -46.65 % | 35.106 M 42.22 % | 24.684 M 9.65 % | 22.513 M -81.12 % | 119.228 M 264.90 % | 32.674 M 1.53 % | 32.183 M -25.07 % | 42.952 M 99.21 % | 21.561 M -61.56 % | 56.091 M 125.68 % | 24.854 M -52.08 % | 51.861 M 828.36 % | 5.586 M -91.17 % | 63.294 M 322.98 % | 14.964 M -78.33 % | 69.041 M 498.75 % | 11.531 M -84.58 % | 74.770 M 73.24 % | 43.160 M -32.38 % | 63.825 M 256.13 % | 17.922 M -77.19 % | 78.569 M 48.26 % | 52.993 M -6.81 % | 56.866 M 458.46 % | 10.183 M -85.20 % | 68.809 M 58.39 % | 43.442 M -29.01 % | 61.194 M 488.93 % | 10.391 M -82.76 % | 60.279 M 228.03 % | -47.082 M -160.47 % | 77.859 M 143.24 % | -180.068 M -329.01 % | 78.627 M 277.64 % | -44.263 M -154.97 % | 80.520 M 148.49 % | -166.049 M -326.81 % | 73.212 M -12.14 % | 83.329 M -1.62 % | 84.697 M -7.81 % | 91.871 M 30.75 % | 70.263 M -10.30 % | 78.333 M -12.67 % | 89.696 M -34.18 % | 136.265 M 116.10 % | 63.056 M -9.89 % | 69.976 M 1.49 % | 68.948 M -42.87 % | 120.694 M 164.45 % | 45.639 M -29.45 % | 64.686 M -16.14 % | 77.133 M 23.00 % | 62.708 M 169.93 % | 23.231 M -59.35 % | 57.148 M 102.74 % | 28.188 M -34.68 % | 43.155 M 79.97 % | 23.979 M -16.53 % | 28.726 M 26.93 % | 22.632 M -22.57 % | 29.229 M 38.18 % | 21.153 M |
Frais de vente et de marketing | 4.415 M 0.92 % | 4.375 M -61.10 % | 11.248 M 161.78 % | 4.297 M -25.23 % | 5.746 M 24.83 % | 4.603 M -51.43 % | 9.477 M 436.07 % | 1.768 M -78.61 % | 8.266 M 4.29 % | 7.925 M -13.07 % | 9.117 M -0.82 % | 9.192 M 31.86 % | 6.971 M 13.87 % | 6.122 M -14.81 % | 7.186 M 96.68 % | 3.653 M -14.56 % | 4.276 M 20.31 % | 3.554 M 15.80 % | 3.069 M -1.18 % | 3.106 M -4.67 % | 3.258 M 5.19 % | 3.097 M -81.85 % | 17.061 M 20.73 % | 14.132 M -2.25 % | 14.457 M 99.93 % | 7.231 M -68.35 % | 22.845 M 9.54 % | 20.856 M -18.63 % | 25.631 M 57.78 % | 16.245 M -35.04 % | 25.006 M 28.45 % | 19.468 M -17.46 % | 23.585 M 20.39 % | 19.590 M -22.72 % | 25.349 M 14.89 % | 22.063 M 14.73 % | 19.229 M -3.37 % | 19.900 M -8.33 % | 21.708 M -32.37 % | 32.099 M 14.70 % | 27.986 M 1.14 % | 27.670 M -12.54 % | 31.637 M 17.85 % | 26.846 M 0.07 % | 26.826 M -1.07 % | 27.117 M -9.05 % | 29.815 M 10.79 % | 26.911 M 18.76 % | 22.659 M -4.39 % | 23.700 M 18.41 % | 20.015 M -22.32 % | 25.765 M 18.29 % | 21.781 M -19.05 % | 26.906 M -6.18 % | 28.678 M 9.21 % | 26.260 M -9.00 % | 28.857 M 2.88 % | 28.050 M -7.36 % | 30.277 M -5.21 % | 31.941 M 11.68 % | 28.600 M 2.36 % | 27.941 M -11.53 % | 31.581 M -3.38 % | 32.687 M 36.61 % | 23.928 M 7.52 % | 22.254 M -14.69 % | 26.086 M -2.98 % | 26.888 M -7.98 % | 29.218 M 15.50 % | 25.296 M -13.70 % | 29.311 M 15.12 % | 25.462 M -6.99 % | 27.376 M 0.56 % | 27.224 M 35.91 % | 20.031 M 2.33 % | 19.575 M -17.43 % | 23.707 M 43.70 % | 16.498 M -20.14 % | 20.660 M 61.63 % | 12.782 M -19.17 % | 15.813 M -0.29 % | 15.859 M -20.22 % | 19.877 M 51.95 % | 13.081 M |
Autres dépenses | 34.108 M -1.95 % | 34.787 M 1 810.88 % | -2.033 M -102.87 % | 70.770 M 190.20 % | 24.386 M -19.85 % | 30.425 M 415.63 % | 5.900 M -93.62 % | 92.466 M 330.53 % | 21.477 M -47.43 % | 40.856 M 108.05 % | -507.525 M -172.35 % | 701.502 M 2 189.39 % | 30.641 M -62.25 % | 81.162 M 30.36 % | 62.258 M 64.76 % | 37.786 M 11.88 % | 33.774 M 1 552.33 % | 2.044 M -95.70 % | 47.506 M -30.92 % | 68.769 M 314.78 % | 16.580 M -68.66 % | 52.906 M 150.96 % | -103.819 M -289.06 % | 54.915 M 3 144.72 % | -1.804 M -106.22 % | 29.003 M 105.91 % | -491.008 M -2 449.97 % | -19.255 M -101.39 % | 1.389 B 26 807.36 % | 5.164 M 112.08 % | -42.760 M -151.59 % | 82.880 M 82.65 % | 45.377 M -50.10 % | 90.938 M 6.74 % | 85.200 M -26.12 % | 115.322 M 13.08 % | 101.985 M 95.37 % | 52.202 M 143.11 % | -121.088 M -191.89 % | 131.781 M 321.10 % | -59.603 M -136.87 % | 161.659 M 270.53 % | -94.799 M -200.38 % | 94.442 M 294.10 % | -48.657 M -126.70 % | 182.236 M 188.51 % | -205.886 M -190.39 % | -70.901 M -279.08 % | 39.592 M -75.99 % | 164.902 M 56.07 % | 105.661 M 26 115.25 % | 403.052 K -99.68 % | 124.899 M 9 722.58 % | 1.272 M -99.54 % | 279.260 M 30 927.66 % | 900.035 K -98.86 % | 78.890 M -40.66 % | 132.943 M -53.15 % | 283.738 M 19 980.36 % | 1.413 M -84.15 % | 8.916 M 4 453.58 % | 195.808 K -99.77 % | 84.410 M 28 200.13 % | 298.266 K -98.43 % | 18.950 M -78.62 % | 88.621 M 1 107.93 % | 7.337 M -47.39 % | 13.946 M -35.94 % | 21.769 M 58.14 % | 13.766 M -32.29 % | 20.330 M -2.23 % | 20.794 M 3.28 % | 20.134 M -40.42 % | 33.795 M 45.21 % | 23.274 M 136.11 % | 9.857 M -60.21 % | 24.774 M 40.11 % | 17.681 M 253.65 % | 5.000 M -55.69 % | 11.283 M -29.75 % | 16.062 M 439.45 % | 2.977 M -74.58 % | 11.712 M -18.70 % | 14.405 M |
Dépenses de fonctionnement | 205.842 M -16.53 % | 246.591 M 329.43 % | 57.423 M -78.55 % | 267.741 M 98.34 % | 134.992 M -31.33 % | 196.593 M 174.47 % | 71.627 M -80.29 % | 363.443 M 165.92 % | 136.673 M -22.49 % | 176.340 M 142.14 % | -418.447 M -147.72 % | 876.874 M 565.96 % | 131.670 M -35.50 % | 204.140 M 105.72 % | 99.234 M -33.88 % | 150.092 M 79.04 % | 83.833 M 46.75 % | 57.126 M -40.19 % | 95.506 M -46.41 % | 178.218 M 363.92 % | 38.415 M -61.31 % | 99.298 M 360.03 % | -38.187 M -132.13 % | 118.845 M 195.40 % | 40.232 M -33.27 % | 60.287 M 118.09 % | -333.277 M -975.11 % | 38.084 M -97.38 % | 1.451 B 2 118.97 % | 65.409 M 267.36 % | 17.805 M -88.87 % | 159.908 M 67.66 % | 95.376 M -41.27 % | 162.389 M 17.93 % | 137.702 M -31.38 % | 200.679 M 43.59 % | 139.759 M -0.98 % | 141.143 M 330.22 % | -61.308 M -125.69 % | 238.650 M 1 172.90 % | 18.749 M -92.59 % | 253.154 M 1 610.49 % | -16.760 M -108.39 % | 199.857 M 391.33 % | 40.677 M -84.72 % | 266.218 M 289.13 % | -140.762 M -667.15 % | 24.819 M -78.19 % | 113.781 M -54.45 % | 249.796 M 57.21 % | 158.898 M 83.81 % | 86.447 M -13.20 % | 99.598 M -6.07 % | 106.037 M -17.07 % | 127.870 M 20.87 % | 105.788 M 66.63 % | 63.485 M -73.71 % | 241.513 M 63.22 % | 147.966 M 38.85 % | 106.566 M -11.82 % | 120.845 M 7.10 % | 112.834 M -45.72 % | 207.862 M 101.32 % | 103.249 M -14.82 % | 121.211 M -39.57 % | 200.570 M 18.20 % | 169.688 M 63.33 % | 103.890 M -14.11 % | 120.964 M 11.99 % | 108.010 M -36.59 % | 170.335 M 85.36 % | 91.895 M -18.09 % | 112.196 M -18.79 % | 138.151 M 30.32 % | 106.013 M 101.30 % | 52.663 M -50.14 % | 105.630 M 69.37 % | 62.367 M -9.37 % | 68.814 M 43.23 % | 48.043 M -20.72 % | 60.600 M 46.14 % | 41.468 M -31.82 % | 60.817 M 25.04 % | 48.640 M |
Coût et dépenses | 5.216 B 16.67 % | 4.471 B -12.48 % | 5.109 B 0.82 % | 5.068 B 15.73 % | 4.379 B 3.50 % | 4.231 B -5.89 % | 4.496 B -5.21 % | 4.743 B -6.71 % | 5.084 B 17.45 % | 4.329 B 18.51 % | 3.653 B -31.79 % | 5.355 B -4.54 % | 5.610 B 9.29 % | 5.133 B 43.14 % | 3.586 B -12.84 % | 4.114 B -8.20 % | 4.482 B 12.98 % | 3.967 B 13.26 % | 3.502 B -8.77 % | 3.839 B 1.86 % | 3.769 B 12.08 % | 3.363 B -18.87 % | 4.145 B 53.56 % | 2.699 B 16.45 % | 2.318 B 21.98 % | 1.900 B -51.23 % | 3.896 B 36.10 % | 2.862 B -43.93 % | 5.105 B 81.71 % | 2.810 B -23.21 % | 3.659 B 4.66 % | 3.496 B 6.95 % | 3.269 B -1.14 % | 3.307 B -10.20 % | 3.682 B 9.01 % | 3.378 B 8.74 % | 3.107 B 22.07 % | 2.545 B -34.66 % | 3.894 B 6.14 % | 3.669 B 1.47 % | 3.616 B 10.93 % | 3.260 B -19.28 % | 4.038 B 5.49 % | 3.828 B 8.22 % | 3.537 B -6.20 % | 3.771 B -28.90 % | 5.304 B 40.85 % | 3.766 B -10.22 % | 4.194 B 30.57 % | 3.212 B -22.50 % | 4.145 B 39.58 % | 2.970 B -22.46 % | 3.830 B 88.50 % | 2.032 B -27.56 % | 2.804 B -18.22 % | 3.429 B 11.69 % | 3.070 B 1.45 % | 3.027 B -24.79 % | 4.024 B 48.14 % | 2.716 B -1.60 % | 2.761 B -6.19 % | 2.943 B -48.50 % | 5.714 B 147.50 % | 2.309 B 1.11 % | 2.283 B 60.66 % | 1.421 B -21.00 % | 1.799 B -11.50 % | 2.033 B -12.48 % | 2.323 B 8.19 % | 2.147 B -32.49 % | 3.180 B -0.82 % | 3.206 B -9.18 % | 3.530 B -1.99 % | 3.602 B 32.72 % | 2.714 B 30.08 % | 2.086 B -7.79 % | 2.262 B 43.00 % | 1.582 B 27.12 % | 1.245 B 9.50 % | 1.137 B -11.15 % | 1.279 B 73.50 % | 737.247 M -21.59 % | 940.274 M 34.26 % | 700.330 M |
Frais de recherche et de développement | 107.112 M 96.58 % | 54.488 M 119.98 % | 24.769 M -36.33 % | 38.901 M -4.57 % | 40.763 M 8.51 % | 37.567 M -18.54 % | 46.118 M 50.32 % | 30.680 M -48.22 % | 59.250 M 175.26 % | 21.525 M -15.49 % | 25.469 M -7.54 % | 27.546 M -37.92 % | 44.370 M 42.16 % | 31.211 M 27.93 % | 24.397 M 49.67 % | 16.301 M -27.19 % | 22.389 M 127.94 % | 9.822 M -70.78 % | 33.610 M 65.59 % | 20.297 M 210.85 % | 6.529 M 160.54 % | 2.506 M -91.60 % | 29.841 M 103.10 % | 14.693 M 407.78 % | 2.894 M 87.84 % | 1.540 M -90.16 % | 15.658 M 311.07 % | 3.809 M -9.24 % | 4.197 M 300.29 % | 1.048 M -92.51 % | 13.998 M 853.15 % | 1.469 M -5.92 % | 1.561 M | 0.000 -100.00 % | 21.567 M | 0.000 -100.00 % | 3.580 M | 0.000 -100.00 % | 26.540 M | 0.000 -100.00 % | 7.206 M | 0.000 -100.00 % | 28.481 M | 0.000 -100.00 % | 9.514 M | 0.000 -100.00 % | 25.126 M | 0.000 -100.00 % | 8.087 M | 0.000 -100.00 % | 22.831 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 |
Frais de vente, frais généraux et administratifs | 64.623 M -58.92 % | 157.317 M 353.54 % | 34.687 M -78.06 % | 158.070 M 126.32 % | 69.843 M -45.69 % | 128.600 M 555.81 % | 19.609 M -91.84 % | 240.297 M 329.52 % | 55.945 M -50.91 % | 113.959 M 79.16 % | 63.609 M -56.97 % | 147.825 M 160.90 % | 56.659 M -38.26 % | 91.767 M 629.54 % | 12.579 M -86.90 % | 96.004 M 246.95 % | 27.671 M -38.86 % | 45.260 M 214.51 % | 14.391 M -83.86 % | 89.152 M 482.45 % | 15.306 M -65.12 % | 43.886 M 22.62 % | 35.791 M -27.31 % | 49.238 M 25.79 % | 39.142 M 31.60 % | 29.744 M -79.06 % | 142.073 M 165.41 % | 53.530 M -7.41 % | 57.814 M -2.34 % | 59.197 M 27.12 % | 46.568 M -38.37 % | 75.559 M 55.99 % | 48.439 M -32.21 % | 71.451 M 130.97 % | 30.935 M -63.76 % | 85.357 M 149.63 % | 34.193 M -61.55 % | 88.941 M 167.58 % | 33.239 M -68.90 % | 106.869 M 50.21 % | 71.146 M -22.24 % | 91.495 M 84.62 % | 49.558 M -52.99 % | 105.415 M 32.07 % | 79.819 M -4.96 % | 83.982 M 109.97 % | 39.998 M -58.21 % | 95.720 M 44.81 % | 66.102 M -22.14 % | 84.894 M 179.20 % | 30.406 M -64.66 % | 86.044 M 440.09 % | -25.300 M -124.15 % | 104.765 M 169.20 % | -151.390 M -244.34 % | 104.887 M 780.85 % | -15.405 M -114.19 % | 108.570 M 179.97 % | -135.772 M -229.12 % | 105.153 M -6.05 % | 111.929 M -0.63 % | 112.639 M -8.76 % | 123.452 M 19.91 % | 102.950 M 0.67 % | 102.261 M -8.65 % | 111.950 M -31.04 % | 162.351 M 80.50 % | 89.944 M -9.33 % | 99.194 M 5.25 % | 94.244 M -37.17 % | 150.005 M 110.97 % | 71.101 M -22.77 % | 92.062 M -11.78 % | 104.357 M 26.13 % | 82.739 M 93.29 % | 42.806 M -47.06 % | 80.856 M 80.94 % | 44.686 M -29.98 % | 63.814 M 73.60 % | 36.760 M -17.46 % | 44.539 M 15.71 % | 38.490 M -21.62 % | 49.105 M 43.44 % | 34.234 M |
Revenu d'intérêts | 3.596 M -65.84 % | 10.527 M 501.74 % | 1.750 M -83.86 % | 10.837 M -56.44 % | 24.880 M 1 584.51 % | 1.477 M 0.70 % | 1.467 M -15.29 % | 1.732 M -91.87 % | 21.300 M | 0.000 -100.00 % | 2.128 M 3 184.09 % | 64.806 K -96.86 % | 2.064 M 137.89 % | 867.735 K -36.62 % | 1.369 M | 0.000 -100.00 % | 10.300 M | 0.000 -100.00 % | 791.753 K 16.40 % | 680.204 K -82.22 % | 3.826 M | 0.000 -100.00 % | 32.968 M | 0.000 -100.00 % | 17.470 M 2 186.68 % | 763.972 K | 0.000 -100.00 % | 27.712 M -50.05 % | 55.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.086 M -68.28 % | 60.171 M 166.85 % | 22.548 M | 0.000 -100.00 % | 122.426 M | 0.000 -100.00 % | 217.165 M | 0.000 -100.00 % | 94.841 M | 0.000 -100.00 % | 185.464 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 % | 4.642 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 978.912 K | 0.000 -100.00 % | 935.552 K | 0.000 |
Frais d'intérêts | 12.312 M 23.17 % | 9.996 M -8.60 % | 10.936 M -15.16 % | 12.890 M -19.68 % | 16.048 M -4.95 % | 16.885 M 37.95 % | 12.239 M -37.01 % | 19.432 M -25.12 % | 25.952 M 57.50 % | 16.477 M -26.77 % | 22.500 M -23.61 % | 29.455 M -28.59 % | 41.250 M -0.82 % | 41.590 M 34.80 % | 30.853 M 43.90 % | 21.440 M -41.45 % | 36.620 M 16.28 % | 31.492 M -10.45 % | 35.166 M -5.04 % | 37.031 M -3.24 % | 38.272 M 128.20 % | 16.771 M -57.46 % | 39.426 M 1 020.08 % | 3.520 M -89.18 % | 32.534 M 14.75 % | 28.353 M 199.19 % | 9.476 M -72.75 % | 34.782 M -53.17 % | 74.266 M 118.62 % | 33.970 M -21.29 % | 43.156 M -4.97 % | 45.415 M 3.97 % | 43.682 M -15.50 % | 51.695 M -19.91 % | 64.546 M 28.07 % | 50.401 M -11.90 % | 57.207 M 68.87 % | 33.876 M -5.23 % | 35.746 M -52.35 % | 75.019 M 7.79 % | 69.595 M -0.57 % | 69.992 M 37.13 % | 51.042 M -19.48 % | 63.387 M 20.57 % | 52.571 M -16.05 % | 62.621 M 11.91 % | 55.958 M 28.50 % | 43.547 M -23.57 % | 56.978 M -3.01 % | 58.746 M 13.21 % | 51.891 M -28.20 % | 72.270 M 7.96 % | 66.941 M 3.34 % | 64.779 M -32.70 % | 96.256 M 98.03 % | 48.607 M -26.42 % | 66.058 M 63.13 % | 40.494 M -46.70 % | 75.979 M 79.64 % | 42.296 M -13.09 % | 48.669 M 11.54 % | 43.632 M 4.15 % | 41.892 M 45.11 % | 28.869 M -0.72 % | 29.079 M -13.10 % | 33.461 M -2.98 % | 34.489 M 36.63 % | 25.243 M 23.05 % | 20.514 M 45.48 % | 14.101 M -55.14 % | 31.431 M -17.70 % | 38.190 M 62.45 % | 23.510 M -27.97 % | 32.640 M 27.75 % | 25.550 M 68.51 % | 15.163 M 33.95 % | 11.320 M 28.71 % | 8.795 M -43.95 % | 15.691 M 95.23 % | 8.037 M -19.37 % | 9.968 M -18.89 % | 12.290 M -7.17 % | 13.240 M 24.21 % | 10.659 M |
Dépréciation et amortissement | 74.470 M 4.13 % | 71.517 M 0.00 % | 71.517 M 8.03 % | 66.199 M -4.37 % | 69.226 M 3.86 % | 66.652 M 0.00 % | 66.652 M -5.33 % | 70.408 M 16.27 % | 60.554 M -14.00 % | 70.408 M 0.00 % | 70.408 M 83.36 % | 38.398 M -46.60 % | 71.908 M 87.27 % | 38.398 M 0.00 % | 38.398 M -11.98 % | 43.626 M -0.01 % | 43.628 M 0.01 % | 43.626 M 0.00 % | 43.626 M 109.91 % | 20.783 M -45.29 % | 37.987 M 82.78 % | 20.783 M 0.00 % | 20.783 M -57.69 % | 49.121 M 566.39 % | 7.371 M -84.99 % | 49.121 M 0.00 % | 49.121 M -24.26 % | 64.853 M 3.65 % | 62.570 M -3.52 % | 64.853 M 0.00 % | 64.853 M -4.97 % | 68.248 M 1.32 % | 67.361 M -1.30 % | 68.248 M 0.00 % | 68.248 M 4.77 % | 65.138 M -4.69 % | 68.347 M 4.93 % | 65.138 M 0.00 % | 65.138 M 0.81 % | 64.613 M -3.62 % | 67.041 M 3.76 % | 64.613 M 0.00 % | 64.613 M 21.56 % | 53.154 M -18.12 % | 64.916 M 22.13 % | 53.154 M 0.00 % | 53.154 M 2.24 % | 51.989 M -0.42 % | 52.210 M 0.42 % | 51.989 M 0.00 % | 51.989 M 0.94 % | 51.507 M -52.49 % | 108.413 M -69.03 % | 350.062 M 411.70 % | -112.308 M -155.05 % | 204.025 M 284.54 % | -110.559 M 36.14 % | -173.141 M -413.43 % | 55.240 M 153.48 % | -103.296 M -132.05 % | 322.328 M 525.74 % | 51.511 M 251.44 % | 14.657 M 292.49 % | -7.614 M -192.06 % | 8.271 M -93.61 % | 129.393 M 195.26 % | -135.830 M -317.16 % | 62.549 M -79.65 % | 307.426 M 6 516.99 % | -4.791 M -112.32 % | 38.900 M 54.73 % | 25.141 M -27.83 % | 34.835 M -34.99 % | 53.583 M 134.31 % | 22.868 M -3.24 % | 23.633 M -9.52 % | 26.119 M 4.74 % | 24.936 M -19.15 % | 30.843 M 34.76 % | 22.887 M -3.10 % | 23.619 M -0.93 % | 23.840 M -1.37 % | 24.170 M | 0.000 |
Résultat d'exploitation | 392.411 M 18.34 % | 331.609 M 26.65 % | 261.827 M 1.42 % | 258.162 M 0.41 % | 257.104 M 31.39 % | 195.682 M 88.10 % | 104.032 M -48.41 % | 201.669 M -27.30 % | 277.385 M 61.38 % | 171.879 M -73.89 % | 658.386 M 238.10 % | -476.756 M -255.07 % | 307.438 M 81.58 % | 169.317 M 260.94 % | 46.911 M -42.45 % | 81.517 M -22.97 % | 105.820 M 18.66 % | 89.177 M 147.76 % | 35.993 M -66.85 % | 108.575 M 22.81 % | 88.407 M 47.66 % | 59.872 M -45.50 % | 109.853 M 123.95 % | 49.052 M 179.49 % | 17.550 M 137.58 % | -46.699 M -132.20 % | 145.030 M 157.60 % | -251.781 M 83.51 % | -1.527 B -4 838.49 % | -30.923 M -181.90 % | 37.756 M 20.20 % | 31.410 M 1 460.18 % | 2.013 M 143.87 % | -4.589 M 83.83 % | -28.386 M -277.69 % | 15.975 M 221.55 % | -13.143 M -1 292.38 % | -943.898 K 99.38 % | -151.606 M 59.90 % | -378.095 M -803.22 % | -41.861 M 56.82 % | -96.946 M -396.22 % | 32.728 M 157.91 % | -56.515 M -123.46 % | -25.291 M -9.04 % | -23.195 M 63.75 % | -63.992 M -164.80 % | 98.747 M 131.60 % | -312.491 M -324.57 % | -73.602 M 74.79 % | -291.918 M -95.22 % | -149.532 M 59.06 % | -365.258 M -3 987.96 % | -8.935 M 96.59 % | -261.762 M 2.79 % | -269.263 M -1 589.92 % | 18.072 M 119.04 % | -94.904 M -163.70 % | 148.985 M 90.28 % | 78.296 M 132.09 % | -244.019 M -4 437.96 % | 5.625 M -78.82 % | 26.563 M -31.65 % | 38.864 M 562.83 % | 5.863 M 472.61 % | 1.024 M 100.72 % | -142.980 M -639.65 % | 26.495 M -75.84 % | 109.651 M 250.09 % | 31.321 M 114.49 % | -216.182 M -441.89 % | 63.232 M -52.88 % | 134.198 M 30.52 % | 102.817 M -45.39 % | 188.283 M 34.80 % | 139.674 M -28.24 % | 194.644 M 66.68 % | 116.780 M 815.96 % | 12.750 M -59.38 % | 31.390 M -17.73 % | 38.157 M 52.41 % | 25.035 M 54.82 % | 16.171 M 83.96 % | 8.791 M |
Ratio de résultat d'exploitation | 0.07 1.33 % | 0.07 41.63 % | 0.05 0.57 % | 0.05 -12.59 % | 0.06 25.45 % | 0.04 95.46 % | 0.02 -44.55 % | 0.04 -21.17 % | 0.05 35.47 % | 0.04 -74.99 % | 0.15 256.26 % | -0.10 -288.11 % | 0.05 62.71 % | 0.03 147.31 % | 0.01 -33.54 % | 0.02 -15.77 % | 0.02 4.91 % | 0.02 116.14 % | 0.01 -63.02 % | 0.03 20.01 % | 0.02 31.02 % | 0.02 -32.25 % | 0.03 44.66 % | 0.02 137.51 % | 0.01 129.83 % | -0.03 -170.20 % | 0.04 137.21 % | -0.10 77.40 % | -0.43 -3 735.07 % | -0.01 -208.96 % | 0.01 14.70 % | 0.01 1 346.71 % | 0.00 144.29 % | 0.00 82.11 % | -0.01 -265.05 % | 0.00 210.79 % | 0.00 -1 045.03 % | 0.00 99.08 % | -0.04 64.74 % | -0.11 -880.90 % | -0.01 61.79 % | -0.03 -481.30 % | 0.01 153.65 % | -0.01 -108.08 % | -0.01 -16.36 % | -0.01 49.32 % | -0.01 -147.79 % | 0.03 131.38 % | -0.08 -257.03 % | -0.02 70.85 % | -0.08 -47.54 % | -0.05 49.71 % | -0.11 -2 531.54 % | 0.00 96.11 % | -0.10 -20.81 % | -0.09 -1 556.22 % | 0.01 118.08 % | -0.03 -190.68 % | 0.04 27.43 % | 0.03 131.02 % | -0.09 -4 834.01 % | 0.00 -58.77 % | 0.00 -71.94 % | 0.02 543.73 % | 0.00 255.76 % | 0.00 100.76 % | -0.09 -851.29 % | 0.01 -70.30 % | 0.04 194.96 % | 0.01 120.67 % | -0.07 -459.64 % | 0.02 -47.19 % | 0.04 31.96 % | 0.03 -57.22 % | 0.06 4.07 % | 0.06 -21.30 % | 0.08 14.83 % | 0.07 580.36 % | 0.01 -62.27 % | 0.03 -7.22 % | 0.03 -11.80 % | 0.03 94.25 % | 0.02 36.39 % | 0.01 |
Total autres revenus dépenses net | -22.238 M -438.18 % | -4.132 M 68.38 % | -13.066 M -1 047.53 % | 1.379 M 5 084.50 % | 26.598 K -34.82 % | 40.809 K -96.86 % | 1.301 M 1 115.28 % | -128.108 K 85.56 % | -887.162 K -162.61 % | 1.417 M 100.24 % | -594.319 M -202.64 % | 579.015 M 26 006.70 % | -2.235 M -10.05 % | -2.031 M -215.69 % | 1.755 M -16.90 % | 2.112 M -26.89 % | 2.889 M 26.43 % | 2.285 M 57.11 % | 1.455 M 98.65 % | 732.234 K 116.82 % | -4.352 M -7 642.68 % | 57.703 K 112.67 % | -455.609 K -1 008.11 % | 50.171 K -80.26 % | 254.178 K 5 636.44 % | -4.591 K 100.00 % | -198.583 M -584.85 % | 40.958 M -79.56 % | 200.383 M 690 877.37 % | 29.000 K 100.15 % | -19.330 M -374.57 % | 7.040 M 58.70 % | 4.436 M -54.66 % | 9.783 M -53.89 % | 21.216 M 196.08 % | 7.166 M -66.54 % | 21.417 M 204.43 % | 7.035 M -61.74 % | 18.388 M 17.96 % | 15.588 M -13.12 % | 17.943 M 26.87 % | 14.143 M -74.56 % | 55.602 M 282.53 % | 14.535 M -51.42 % | 29.923 M -3.23 % | 30.922 M -82.40 % | 175.671 M 1 651.95 % | 10.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.297 M 207.87 % | 8.866 M | 0.000 -100.00 % | 8.123 M 7 821.75 % | 102.538 K -98.92 % | 9.526 M 692.72 % | 1.202 M -93.38 % | 18.162 M 115.48 % | 8.429 M -19.23 % | 10.436 M 4 599.41 % | 222.072 K -93.59 % | 3.465 M 4 671.68 % | 72.621 K -98.28 % | 4.233 M -22.15 % | 5.438 M -90.88 % | 59.621 M 6 397.40 % | -946.753 K 91.73 % | -11.446 M -472.77 % | -1.998 M -151.54 % | 3.877 M 68.34 % | 2.303 M 837.65 % | 245.657 K -99.51 % | 50.571 M 1 054.58 % | -5.298 M -34 088.39 % | 15.587 K 126.45 % | -58.923 K -152.66 % | 111.897 K 8.99 % | 102.663 K -87.28 % | 807.273 K 2 005.40 % | 38.343 K 122.05 % | -173.930 K 21.87 % | -222.621 K -60 892.05 % | -365.000 |
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 |
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 | |
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Dette nette | 458.497 M -48.24 % | 885.890 M -42.49 % | 1.541 B 0.06 % | 1.540 B -57.83 % | 3.651 B -3.11 % | 3.768 B -20.80 % | 4.757 B 114.77 % | 2.215 B -3.75 % | 2.301 B -28.21 % | 3.206 B 16.01 % | 2.763 B 7.78 % | 2.564 B -5.96 % | 2.727 B -5.73 % | 2.892 B -2.48 % | 2.966 B 2.52 % | 2.893 B -10.82 % | 3.244 B -0.66 % | 3.265 B -0.74 % | 3.289 B 10.09 % | 2.988 B -10.15 % | 3.326 B 5.78 % | 3.144 B -5.30 % | 3.320 B 2.51 % | 3.238 B 10.33 % | 2.935 B -1.15 % | 2.969 B 10.87 % | 2.678 B -19.84 % | 3.341 B 21.78 % | 2.744 B -38.99 % | 4.497 B 7.56 % | 4.181 B 2.19 % | 4.091 B -3.09 % | 4.222 B -1.64 % | 4.292 B 1.09 % | 4.246 B -0.09 % | 4.250 B -0.20 % | 4.258 B -0.40 % | 4.275 B 2.30 % | 4.179 B -9.95 % | 4.641 B 11.22 % | 4.173 B -4.67 % | 4.377 B 5.19 % | 4.161 B -7.75 % | 4.511 B -0.61 % | 4.538 B -1.25 % | 4.596 B 6.02 % | 4.335 B 4.84 % | 4.135 B -5.97 % | 4.398 B 4.65 % | 4.202 B 5.57 % | 3.981 B 2.65 % | 3.878 B -7.22 % | 4.180 B -2.11 % | 4.270 B -3.47 % | 4.423 B 7.70 % | 4.107 B 13.42 % | 3.621 B 2.57 % | 3.530 B 2.49 % | 3.445 B -22.56 % | 4.448 B 13.88 % | 3.906 B 9.37 % | 3.571 B 11.38 % | 3.206 B 22.82 % | 2.611 B 1.33 % | 2.576 B 19.86 % | 2.149 B 12.33 % | 1.913 B -3.10 % | 1.975 B 14.05 % | 1.731 B -12.94 % | 1.989 B -7.87 % | 2.159 B -3.26 % | 2.231 B 12.46 % | 1.984 B 6.31 % | 1.866 B 101.40 % | 926.704 M 14.23 % | 811.258 M 0.37 % | 808.289 M 31.85 % | 613.043 M 3.58 % | 591.846 M 31.39 % | 450.463 M 26.70 % | 355.546 M -1.71 % | 361.724 M 8.34 % | 333.864 M -6.63 % | 357.574 M -45.88 % | 660.717 M |
Investissements totaux | 3.398 M 49.72 % | 2.270 M -81.55 % | 12.305 M 536.29 % | 1.934 M | 0.000 -100.00 % | 4.045 M 129.60 % | 1.762 M 209.09 % | 569.992 K 28.27 % | 444.369 K -3.19 % | 459.025 K -85.26 % | 3.113 M -2.63 % | 3.197 M -35.22 % | 4.936 M | 0.000 -100.00 % | 186.794 M 28.86 % | 144.963 M 2 138.16 % | 6.477 M 249.06 % | 1.855 M 100.06 % | -3.127 B -7 758 945.53 % | 40.306 K | 0.000 -100.00 % | 15.685 M 4 626.07 % | 331.890 K -88.87 % | 2.983 M -76.09 % | 12.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.043 M -0.49 % | 16.121 M 140.50 % | 6.703 M 363.97 % | -2.539 M 0.00 % | -2.539 M -180.06 % | 3.172 M -67.93 % | 9.891 M | 0.000 | 0.000 100.00 % | -6.047 M -1 364.62 % | 478.134 K | 0.000 -100.00 % | 20.289 M 1 226.82 % | 1.529 M 420.49 % | -477.130 K -101.69 % | 28.167 M 8 708.36 % | -327.208 K -17.82 % | -277.708 K -155.54 % | 500.000 K -99.32 % | 73.220 M 11.92 % | 65.420 M -46.62 % | 122.560 M -8.39 % | 133.780 M -1.87 % | 136.330 M -6.64 % | 146.020 M -11.26 % | 164.550 M 2.98 % | 159.790 M -24.38 % | 211.300 M -16.30 % | 252.440 M -19.34 % | 312.960 M -2.44 % | 320.780 M 39.88 % | 229.320 M 37.37 % | 166.930 M -26.94 % | 228.470 M -8.76 % | 250.400 M 14.10 % | 219.460 M -15.46 % | 259.580 M 29.41 % | 200.590 M 86.72 % | 107.430 M -41.78 % | 184.532 M -40.93 % | 312.404 M -37.79 % | 502.160 M -44.29 % | 901.436 M 16 289.75 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 19 755.84 % | -27.982 K 4.23 % | -29.217 K 4.06 % | -30.452 K 3.90 % | -31.687 K 3.75 % | -32.923 K 3.62 % | -34.158 K 3.49 % | -35.393 K 3.37 % | -36.629 K 3.26 % | -37.864 K -103.94 % | 960.900 K 0.13 % | 959.665 K |
Dette totale | 1.780 B -4.38 % | 1.861 B -2.86 % | 1.916 B -4.27 % | 2.001 B -53.82 % | 4.334 B -3.62 % | 4.496 B -16.08 % | 5.358 B 81.37 % | 2.954 B 7.17 % | 2.756 B -25.25 % | 3.687 B 23.03 % | 2.997 B 4.78 % | 2.860 B -2.58 % | 2.936 B -11.97 % | 3.335 B 4.30 % | 3.198 B -0.39 % | 3.210 B -11.10 % | 3.611 B 1.27 % | 3.566 B 2.75 % | 3.470 B 5.83 % | 3.279 B -5.58 % | 3.473 B -6.38 % | 3.709 B 4.62 % | 3.546 B -1.66 % | 3.605 B -8.03 % | 3.920 B 8.27 % | 3.621 B 14.45 % | 3.163 B -14.08 % | 3.682 B 16.72 % | 3.154 B -35.69 % | 4.905 B 4.31 % | 4.702 B 2.42 % | 4.591 B -3.72 % | 4.768 B -4.35 % | 4.985 B 2.69 % | 4.854 B 9.23 % | 4.444 B -0.24 % | 4.455 B -2.34 % | 4.561 B 5.04 % | 4.342 B -12.21 % | 4.946 B 9.45 % | 4.519 B -0.27 % | 4.532 B 7.75 % | 4.206 B -11.25 % | 4.739 B 1.95 % | 4.648 B -2.53 % | 4.769 B 5.23 % | 4.532 B 4.56 % | 4.334 B -5.91 % | 4.606 B 1.59 % | 4.534 B 9.85 % | 4.128 B -1.20 % | 4.178 B -9.37 % | 4.610 B -3.26 % | 4.765 B 3.84 % | 4.589 B 2.96 % | 4.457 B 10.28 % | 4.042 B -5.80 % | 4.291 B 13.48 % | 3.781 B -19.49 % | 4.696 B 13.30 % | 4.145 B 6.01 % | 3.910 B 10.42 % | 3.541 B 21.11 % | 2.924 B -0.76 % | 2.946 B 6.15 % | 2.775 B 10.05 % | 2.522 B 8.53 % | 2.324 B 6.96 % | 2.172 B -13.08 % | 2.499 B 2.16 % | 2.446 B -1.41 % | 2.481 B 3.25 % | 2.403 B -0.92 % | 2.426 B 106.13 % | 1.177 B 15.73 % | 1.017 B -7.61 % | 1.101 B 6.51 % | 1.033 B 1.41 % | 1.019 B 21.92 % | 835.831 M -6.97 % | 898.441 M -0.64 % | 904.191 M 5.01 % | 861.068 M -3.45 % | 891.851 M -5.10 % | 939.760 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 1.530 B -52.28 % | 3.207 B 2 236.09 % | 137.260 M -95.70 % | 3.191 B 2 819.20 % | 109.305 M -96.58 % | 3.192 B 2 608.83 % | 117.851 M -94.60 % | 2.181 B 2 085.29 % | 99.783 M -89.69 % | 968.106 M 837.35 % | 103.281 M -89.32 % | 966.685 M 931.69 % | 93.699 M -90.37 % | 972.842 M 847.39 % | 102.687 M -89.36 % | 964.986 M -35.66 % | 1.500 B -0.61 % | 1.509 B -0.05 % | 1.510 B 0.14 % | 1.508 B 0.42 % | 1.501 B -0.01 % | 1.501 B 0.04 % | 1.501 B 0.05 % | 1.500 B -0.07 % | 1.501 B -0.12 % | 1.503 B 0.49 % | 1.496 B 11 825.35 % | -12.756 M -6.80 % | -11.944 M -87.89 % | -6.357 M 2.28 % | -6.505 M -1 334.90 % | -453.348 K 9.59 % | -501.451 K 95.74 % | -11.780 M -0.11 % | -11.767 M 18.26 % | -14.395 M 13.55 % | -16.652 M -37 552.23 % | -44.226 K 97.96 % | -2.163 M 25.68 % | -2.910 M -16.70 % | -2.494 M -259.85 % | 1.560 M 207.29 % | 507.652 K -73.90 % | 1.945 M 173.06 % | -2.663 M -158.08 % | 4.584 M 9 250.52 % | -50.098 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 |
Bénéfices non répartis | -865.551 M 25.15 % | -1.156 B 18.33 % | -1.416 B 11.43 % | -1.599 B 10.66 % | -1.789 B 9.71 % | -1.982 B 6.60 % | -2.122 B 3.53 % | -2.199 B 5.18 % | -2.320 B 8.49 % | -2.535 B 8.70 % | -2.776 B -1.27 % | -2.741 B -1.13 % | -2.711 B 1.14 % | -2.742 B 0.58 % | -2.758 B -0.08 % | -2.756 B 0.28 % | -2.763 B 1.64 % | -2.809 B 1.39 % | -2.849 B -1.58 % | -2.804 B 1.92 % | -2.859 B 1.19 % | -2.894 B 1.42 % | -2.935 B 0.04 % | -2.937 B 1.27 % | -2.974 B 0.45 % | -2.988 B -1.61 % | -2.940 B -2.74 % | -2.862 B -8.69 % | -2.633 B -101.72 % | -1.305 B -2.52 % | -1.273 B 0.96 % | -1.286 B 2.74 % | -1.322 B 0.31 % | -1.326 B 0.21 % | -1.329 B -0.83 % | -1.318 B 1.49 % | -1.338 B 0.48 % | -1.344 B 0.40 % | -1.349 B -10.90 % | -1.217 B -42.45 % | -854.099 M -3.09 % | -828.480 M -11.25 % | -744.711 M 10.42 % | -831.346 M -7.25 % | -775.156 M 0.34 % | -777.763 M 0.86 % | -784.524 M 12.20 % | -893.531 M 10.79 % | -1.002 B -17.37 % | -853.387 M -5.65 % | -807.734 M -21.04 % | -667.327 M -22.70 % | -543.862 M -190.97 % | -186.916 M 0.45 % | -187.765 M -307.87 % | 90.330 M -72.07 % | 323.368 M 4.08 % | 310.684 M -22.62 % | 401.529 M 61.90 % | 248.014 M 52.97 % | 162.137 M -65.14 % | 465.089 M 0.28 % | 463.776 M 3.18 % | 449.501 M 8.57 % | 414.038 M 2.45 % | 404.146 M 1.20 % | 399.345 M -14.87 % | 469.096 M -1.06 % | 474.099 M 5.66 % | 448.703 M 3.66 % | 432.859 M -29.45 % | 613.534 M 11.25 % | 551.511 M -7.82 % | 598.325 M 22.32 % | 489.160 M 20.69 % | 405.305 M 29.15 % | 313.836 M 36.17 % | 230.472 M 55.53 % | 148.183 M -0.22 % | 148.516 M 18.85 % | 124.961 M -33.16 % | 186.951 M 9.19 % | 171.216 M 4.71 % | 163.518 M 4.44 % | 156.560 M |
Actions ordinaires | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B 17.30 % | 914.635 M 73.40 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 0.00 % | 527.458 M 23.39 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 0.00 % | 427.458 M 39.03 % | 307.458 M |
Capitaux propres totaux | 4.849 B 4.32 % | 4.648 B 3.50 % | 4.491 B 3.96 % | 4.320 B 64.70 % | 2.623 B 8.87 % | 2.409 B 6.72 % | 2.257 B -38.71 % | 3.683 B 3.78 % | 3.549 B 63.37 % | 2.172 B 146.71 % | 880.522 M -4.48 % | 921.827 M -2.87 % | 949.073 M 4.64 % | 907.018 M 4.60 % | 867.151 M -2.89 % | 892.926 M 3.76 % | 860.532 M 5.77 % | 813.582 M 7.51 % | 756.752 M -7.35 % | 816.795 M 8.74 % | 751.149 M 4.77 % | 716.917 M 12.70 % | 636.104 M 7.24 % | 593.160 M 14.63 % | 517.458 M 3.09 % | 501.924 M -8.86 % | 550.700 M 309.08 % | 134.619 M -62.21 % | 356.277 M 102.60 % | 175.855 M -14.15 % | 204.835 M 4.93 % | 195.218 M 22.92 % | 158.819 M -1.22 % | 160.773 M 1.80 % | 157.933 M 0.15 % | 157.696 M 14.40 % | 137.848 M 6.95 % | 128.887 M 6.28 % | 121.266 M -55.18 % | 270.569 M -57.13 % | 631.086 M -3.79 % | 655.953 M -11.38 % | 740.190 M 12.56 % | 657.602 M -7.73 % | 712.721 M 0.17 % | 711.516 M 1.62 % | 700.198 M 4.68 % | 668.921 M 21.99 % | 548.359 M -26.87 % | 749.838 M -7.00 % | 806.294 M -13.23 % | 929.191 M -12.41 % | 1.061 B -26.01 % | 1.434 B 0.32 % | 1.429 B -18.53 % | 1.754 B -13.26 % | 2.022 B -1.94 % | 2.062 B -4.52 % | 2.160 B 12.08 % | 1.927 B 7.76 % | 1.789 B -16.57 % | 2.144 B -0.82 % | 2.162 B 2.18 % | 2.115 B 0.06 % | 2.114 B 2.91 % | 2.054 B 4.26 % | 1.970 B -5.61 % | 2.088 B -4.62 % | 2.189 B -5.10 % | 2.306 B -10.94 % | 2.590 B 23.72 % | 2.093 B 3.00 % | 2.032 B -2.30 % | 2.080 B 62.13 % | 1.283 B 10.87 % | 1.157 B 8.41 % | 1.067 B 8.47 % | 983.995 M 9.46 % | 898.933 M 1.22 % | 888.097 M 2.79 % | 864.000 M -6.69 % | 925.932 M 1.75 % | 910.014 M 1.17 % | 899.524 M 82.40 % | 493.157 M |
Autres passifs non courants | 331.962 M 0.93 % | 328.913 M 0.59 % | 326.989 M -4.37 % | 341.948 M 1.27 % | 337.660 M -81.66 % | 1.841 B 457.60 % | 330.106 M -0.75 % | 332.594 M 1.09 % | 329.009 M -1.61 % | 334.399 M -34.66 % | 511.820 M | 0.000 -100.00 % | 82.410 M | 0.000 -100.00 % | 84.415 M | 0.000 -100.00 % | 85.110 M | 0.000 | 0.000 -100.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B -7.33 % | 1.187 B 7.91 % | 1.100 B 122.42 % | 494.553 M 22.52 % | 403.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.127 M | 0.000 | 0.000 -100.00 % | 181.566 M 1 548.62 % | 11.013 M -94.56 % | 202.367 M -3.35 % | 209.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.828 M 0.00 % | 229.828 M 1.86 % | 225.631 M 6.07 % | 212.711 M 12.01 % | 189.905 M 0.00 % | 189.905 M 6.06 % | 179.061 M 0.00 % | 179.061 M 16.46 % | 153.749 M -1.94 % | 156.797 M 2.37 % | 153.173 M 2.48 % | 149.473 M 4.12 % | 143.560 M 8.33 % | 132.520 M -1.85 % | 135.018 M 0.75 % | 134.018 M 21.39 % | 110.401 M 0.00 % | 110.401 M -3.49 % | 114.394 M 0.88 % | 113.394 M 18.35 % | 95.812 M 5.51 % | 90.812 M -3.91 % | 94.505 M 10.53 % | 85.505 M 8.15 % | 79.064 M 26.37 % | 62.564 M -15.07 % | 73.665 M -0.50 % | 74.033 M 11.63 % | 66.319 M 7.11 % | 61.916 M -0.09 % | 61.972 M 90.10 % | 32.600 M 6.19 % | 30.700 M 0.00 % | 30.700 M 0.00 % | 30.700 M 0.00 % | 30.700 M 70.56 % | 18.000 M 12.50 % | 16.000 M 23.08 % | 13.000 M 0.00 % | 13.000 M 44.44 % | 9.000 M | 0.000 |
Dette à long terme | 8.057 M -2.87 % | 8.295 M 146.51 % | 3.365 M -88.50 % | 29.257 M -85.92 % | 207.732 M -77.52 % | 923.900 M -6.60 % | 989.214 M 11.97 % | 883.456 M 22.64 % | 720.376 M -26.25 % | 976.766 M -12.38 % | 1.115 B 26.15 % | 883.729 M 5.62 % | 836.737 M -44.24 % | 1.501 B 10.63 % | 1.356 B -20.76 % | 1.712 B -8.06 % | 1.862 B 37.56 % | 1.353 B -0.04 % | 1.354 B -9.44 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B 25.11 % | 1.195 B 14.91 % | 1.040 B -0.03 % | 1.040 B 32.12 % | 787.307 M 95.21 % | 403.303 M -53.03 % | 858.592 M 123.83 % | 383.592 M -6.41 % | 409.860 M 0.00 % | 409.860 M -65.69 % | 1.195 B 1.70 % | 1.175 B -3.55 % | 1.218 B 8.72 % | 1.120 B 36.84 % | 818.503 M 2.00 % | 802.477 M -1.58 % | 815.383 M 41.12 % | 577.798 M 4 275.56 % | 13.205 M 0.00 % | 13.205 M 0.00 % | 13.205 M -54.45 % | 28.993 M -64.80 % | 82.366 M -6.01 % | 87.629 M -46.25 % | 163.043 M -46.51 % | 304.805 M -60.22 % | 766.208 M -1.13 % | 774.970 M -34.84 % | 1.189 B -2.68 % | 1.222 B 16.11 % | 1.053 B 37.35 % | 766.324 M 44.92 % | 528.773 M -25.16 % | 706.570 M -28.77 % | 991.942 M -7.68 % | 1.074 B -10.42 % | 1.199 B 23.99 % | 967.342 M -37.35 % | 1.544 B -6.06 % | 1.644 B -8.62 % | 1.799 B 2.27 % | 1.759 B 7.76 % | 1.632 B 10.70 % | 1.474 B -11.94 % | 1.674 B 37.88 % | 1.214 B 24.09 % | 978.656 M 17.95 % | 829.733 M 10.66 % | 749.835 M 37.98 % | 543.443 M 5.70 % | 514.139 M 36.96 % | 375.396 M 106.74 % | 181.578 M -0.26 % | 182.050 M 7.06 % | 170.050 M 54.52 % | 110.050 M -63.92 % | 305.050 M 0.00 % | 305.050 M -22.39 % | 393.050 M 8.26 % | 363.050 M 13.79 % | 319.050 M 5.28 % | 303.050 M -3.19 % | 313.050 M -11.33 % | 353.050 M |
Total des passifs non courants | 476.125 M -4.20 % | 496.982 M 4.43 % | 475.884 M -13.22 % | 548.372 M -71.39 % | 1.917 B -34.51 % | 2.927 B 3.43 % | 2.830 B 97.81 % | 1.431 B 12.70 % | 1.270 B -14.67 % | 1.488 B 29.98 % | 1.145 B 18.25 % | 967.949 M 5.31 % | 919.146 M -41.94 % | 1.583 B 9.87 % | 1.441 B -19.80 % | 1.796 B -7.72 % | 1.947 B 35.28 % | 1.439 B -0.57 % | 1.447 B -46.20 % | 2.691 B -0.23 % | 2.697 B -0.07 % | 2.699 B 12.47 % | 2.399 B 7.43 % | 2.233 B 0.28 % | 2.227 B 12.70 % | 1.976 B 41.71 % | 1.395 B 10.48 % | 1.262 B 144.01 % | 517.284 M 3.68 % | 498.927 M -5.62 % | 528.615 M -60.59 % | 1.341 B 0.98 % | 1.328 B -3.42 % | 1.375 B 7.06 % | 1.285 B 28.45 % | 1.000 B 0.91 % | 991.047 M -2.62 % | 1.018 B 29.29 % | 787.169 M 269.99 % | 212.754 M -3.31 % | 220.038 M -2.55 % | 225.799 M -8.71 % | 247.348 M -20.77 % | 312.194 M -1.66 % | 317.457 M -18.32 % | 388.674 M -24.90 % | 517.517 M -45.87 % | 956.113 M -0.91 % | 964.876 M -29.49 % | 1.368 B -2.34 % | 1.401 B 13.59 % | 1.234 B 29.63 % | 951.676 M 33.42 % | 713.306 M -19.56 % | 886.756 M -24.46 % | 1.174 B -6.85 % | 1.260 B -8.74 % | 1.381 B 20.19 % | 1.149 B -31.95 % | 1.688 B -5.10 % | 1.779 B -8.71 % | 1.949 B 1.97 % | 1.911 B 8.37 % | 1.764 B 9.69 % | 1.608 B -11.06 % | 1.808 B 36.44 % | 1.325 B 19.49 % | 1.109 B 13.66 % | 975.574 M 2.82 % | 948.849 M 12.60 % | 842.644 M 45.17 % | 580.458 M 32.73 % | 437.312 M 79.56 % | 243.550 M 13.46 % | 214.650 M 6.92 % | 200.750 M 42.63 % | 140.750 M -58.08 % | 335.750 M 0.00 % | 335.750 M -18.32 % | 411.050 M 8.44 % | 379.050 M 14.15 % | 332.050 M 5.06 % | 316.050 M -1.86 % | 322.050 M -8.78 % | 353.050 M |
Autres passifs courants | 1.162 B -8.78 % | 1.274 B 20.91 % | 1.053 B -32.38 % | 1.558 B 17.09 % | 1.330 B 88.82 % | 704.515 M -44.65 % | 1.273 B 718.11 % | 155.581 M -66.45 % | 463.759 M -71.78 % | 1.643 B -29.42 % | 2.328 B 72.06 % | 1.353 B -2.32 % | 1.385 B 84.54 % | 750.695 M -14.49 % | 877.893 M 1 191.80 % | 67.959 M -72.74 % | 249.295 M -30.78 % | 360.141 M 139.83 % | 150.162 M 526.27 % | -35.227 M -1 626.39 % | 2.308 M -99.13 % | 264.811 M 28.91 % | 205.416 M -70.48 % | 695.851 M 26.92 % | 548.280 M 69.43 % | 323.611 M 20.05 % | 269.568 M -25.79 % | 363.227 M -73.02 % | 1.346 B 127.67 % | 591.344 M 64.47 % | 359.552 M 7.07 % | 335.808 M 36.16 % | 246.625 M 0.55 % | 245.287 M 89.02 % | 129.766 M -46.05 % | 240.531 M 45.23 % | 165.622 M -18.10 % | 202.234 M -4.25 % | 211.211 M 3.34 % | 204.390 M 36.47 % | 149.773 M -64.05 % | 416.575 M 186.30 % | 145.501 M -76.29 % | 613.709 M 16.75 % | 525.680 M -14.48 % | 614.674 M -8.63 % | 672.694 M 1.13 % | 665.171 M -14.98 % | 782.404 M 11.10 % | 704.241 M -23.83 % | 924.607 M -16.84 % | 1.112 B 8.77 % | 1.022 B -12.01 % | 1.162 B 15.20 % | 1.009 B -9.81 % | 1.118 B 4.57 % | 1.069 B 95.88 % | 545.897 M -38.45 % | 886.882 M -8.04 % | 964.424 M -10.16 % | 1.074 B 33.51 % | 804.080 M 12.07 % | 717.492 M 21.51 % | 590.501 M -0.59 % | 594.008 M 143.34 % | 244.105 M -4.44 % | 255.451 M -21.70 % | 326.267 M -7.75 % | 353.668 M -0.09 % | 353.986 M 5.55 % | 335.383 M -16.71 % | 402.661 M -20.42 % | 505.978 M 18.63 % | 426.531 M -8.05 % | 463.881 M -2.50 % | 475.780 M 140.84 % | 197.552 M -2.33 % | 202.267 M -8.06 % | 220.003 M 14.37 % | 192.354 M 42.61 % | 134.884 M 24.49 % | 108.346 M -50.02 % | 216.760 M 131.00 % | 93.836 M 41.77 % | 66.187 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.124 M -20.19 % | 309.653 M 27.18 % | 243.469 M -70.78 % | 833.360 M 21.95 % | 683.371 M 198.78 % | 228.723 M 34.99 % | 169.440 M -52.35 % | 355.557 M | 0.000 | 0.000 -100.00 % | 524.422 M -22.34 % | 675.285 M 32.58 % | 509.324 M -11.02 % | 572.423 M -1.32 % | 580.059 M 11.79 % | 518.898 M 17.28 % | 442.447 M -16.46 % | 529.625 M 105.06 % | 258.283 M 64.05 % | 157.445 M -40.59 % | 265.019 M 26.59 % | 209.349 M -23.83 % | 274.848 M 14.16 % | 240.767 M -20.51 % | 302.905 M 58.12 % | 191.570 M -6.79 % | 205.514 M 20.67 % | 170.311 M 4.13 % | 163.562 M -11.00 % | 183.772 M 0.72 % | 182.461 M -8.84 % | 200.146 M 3.05 % | 194.227 M 35.53 % | 143.313 M 7.95 % | 132.753 M -11.89 % | 150.659 M 9.84 % | 137.165 M -33.88 % | 207.446 M 76.57 % | 117.485 M 200.92 % | -116.417 M 28.39 % | -162.567 M 19.20 % | -201.193 M 27.22 % | -276.437 M -90.06 % | -145.450 M 37.24 % | -231.757 M -258.10 % | -64.718 M 70.12 % | -216.623 M 15.75 % | -257.107 M 32.43 % | -380.523 M -215.26 % | -120.701 M 51.15 % | -247.089 M -67.29 % | -147.699 M -2.24 % | -144.460 M -89.01 % | -76.429 M 24.99 % | -101.897 M 63.96 % | -282.717 M -19.24 % | -237.095 M 14.77 % | -278.198 M -47.65 % | -188.422 M -76.11 % | -106.991 M 8.77 % | -117.278 M -1 024.87 % | -10.426 M 64.32 % | -29.221 M -114.05 % | 208.026 M -27.86 % | 288.344 M -13.82 % | 334.584 M -25.50 % | 449.085 M 10.98 % | 404.657 M -22.46 % | 521.892 M -8.05 % | 567.607 M 128.88 % | 247.995 M 24.85 % | 198.634 M 13.70 % | 174.703 M 47.87 % | 118.143 M 28.29 % | 92.090 M 24.17 % | 74.166 M -30.04 % | 106.011 M 34.51 % | 78.813 M 12.71 % | 69.926 M -6.59 % | 74.858 M -19.51 % | 93.000 M |
Dette à court terme | 1.772 B -4.39 % | 1.853 B -3.12 % | 1.913 B -3.02 % | 1.972 B -6.26 % | 2.104 B 35.64 % | 1.551 B -8.68 % | 1.699 B -17.96 % | 2.071 B 18.95 % | 1.741 B -21.29 % | 2.212 B 4.11 % | 2.124 B 68.48 % | 1.261 B -8.80 % | 1.383 B -24.64 % | 1.835 B 23.37 % | 1.487 B 1.84 % | 1.460 B -16.52 % | 1.749 B -20.93 % | 2.212 B 12.28 % | 1.970 B 10.44 % | 1.784 B -9.79 % | 1.978 B -10.68 % | 2.214 B -5.80 % | 2.351 B -8.38 % | 2.566 B -10.91 % | 2.880 B 1.64 % | 2.833 B 2.65 % | 2.760 B -2.23 % | 2.823 B 42.58 % | 1.980 B -55.95 % | 4.495 B 4.72 % | 4.292 B 26.38 % | 3.396 B -4.60 % | 3.560 B -5.50 % | 3.767 B 0.88 % | 3.734 B 3.00 % | 3.626 B -0.73 % | 3.652 B -2.50 % | 3.746 B -0.49 % | 3.765 B -23.69 % | 4.933 B 9.47 % | 4.506 B 0.20 % | 4.497 B 8.02 % | 4.163 B -8.58 % | 4.554 B -0.15 % | 4.561 B 1.33 % | 4.501 B 17.05 % | 3.845 B 7.76 % | 3.568 B -6.79 % | 3.828 B 14.44 % | 3.345 B 28.84 % | 2.596 B -7.66 % | 2.811 B -18.74 % | 3.460 B -7.48 % | 3.739 B 10.45 % | 3.385 B 12.27 % | 3.015 B 22.21 % | 2.467 B -20.19 % | 3.091 B 26.50 % | 2.444 B -17.77 % | 2.972 B 33.81 % | 2.221 B 16.23 % | 1.911 B 20.79 % | 1.582 B 49.48 % | 1.058 B -14.62 % | 1.240 B 15.98 % | 1.069 B -16.19 % | 1.275 B -5.17 % | 1.345 B 0.16 % | 1.343 B -20.80 % | 1.695 B -10.91 % | 1.903 B 1.37 % | 1.877 B -3.13 % | 1.938 B -13.64 % | 2.244 B 187.80 % | 779.800 M 26.00 % | 618.880 M -37.53 % | 990.653 M 36.01 % | 728.353 M 18.25 % | 615.969 M 39.11 % | 442.781 M -17.30 % | 535.391 M -8.50 % | 585.141 M 39.18 % | 420.418 M -27.36 % | 578.801 M -1.35 % | 586.710 M |
Total des passifs courants | 3.958 B -11.84 % | 4.489 B 7.66 % | 4.170 B 1.93 % | 4.091 B -0.10 % | 4.095 B 20.40 % | 3.401 B -12.13 % | 3.871 B -3.91 % | 4.028 B -2.12 % | 4.115 B -24.25 % | 5.432 B 56.51 % | 3.471 B -5.49 % | 3.673 B -4.06 % | 3.828 B 2.71 % | 3.727 B 7.30 % | 3.473 B 18.41 % | 2.933 B -1.83 % | 2.988 B -15.50 % | 3.536 B 3.71 % | 3.409 B 7.29 % | 3.178 B -7.55 % | 3.437 B -10.70 % | 3.849 B -2.36 % | 3.942 B -9.83 % | 4.372 B -13.72 % | 5.067 B 24.05 % | 4.085 B 2.21 % | 3.997 B -4.30 % | 4.176 B -2.82 % | 4.298 B -27.78 % | 5.951 B 16.97 % | 5.087 B 11.55 % | 4.561 B -3.96 % | 4.749 B -1.28 % | 4.811 B 7.93 % | 4.457 B -3.24 % | 4.607 B -1.84 % | 4.693 B 1.31 % | 4.632 B -2.99 % | 4.775 B -20.44 % | 6.002 B 7.28 % | 5.594 B 0.89 % | 5.545 B 12.07 % | 4.948 B -9.70 % | 5.479 B 5.82 % | 5.178 B 2.41 % | 5.056 B 8.74 % | 4.650 B 5.29 % | 4.416 B -8.87 % | 4.846 B 9.54 % | 4.424 B 18.72 % | 3.726 B -6.95 % | 4.005 B -3.85 % | 4.165 B -14.69 % | 4.882 B 17.41 % | 4.159 B -1.20 % | 4.209 B 22.53 % | 3.435 B -2.02 % | 3.506 B 9.38 % | 3.205 B -11.48 % | 3.621 B 22.99 % | 2.944 B 22.41 % | 2.405 B 4.48 % | 2.302 B 41.55 % | 1.626 B -15.92 % | 1.934 B 6.90 % | 1.809 B 14.50 % | 1.580 B -21.98 % | 2.025 B -2.29 % | 2.073 B -21.10 % | 2.627 B -9.06 % | 2.889 B -5.22 % | 3.048 B -8.39 % | 3.327 B -3.25 % | 3.439 B 101.03 % | 1.710 B 7.04 % | 1.598 B -7.88 % | 1.735 B 42.32 % | 1.219 B 19.63 % | 1.019 B 5.22 % | 968.347 M 7.18 % | 903.476 M 3.79 % | 870.500 M 6.89 % | 814.356 M -11.50 % | 920.146 M 7.52 % | 855.772 M |
Passifs totaux | 4.434 B -11.07 % | 4.986 B 7.33 % | 4.646 B 0.14 % | 4.639 B -22.84 % | 6.012 B -5.00 % | 6.328 B -5.56 % | 6.701 B 22.75 % | 5.459 B 1.38 % | 5.385 B -22.19 % | 6.920 B 49.93 % | 4.616 B -0.54 % | 4.641 B -2.25 % | 4.747 B -10.60 % | 5.310 B 8.06 % | 4.914 B 3.90 % | 4.730 B -4.16 % | 4.935 B -0.81 % | 4.975 B 2.44 % | 4.857 B -17.24 % | 5.868 B -4.33 % | 6.134 B -6.32 % | 6.548 B 3.25 % | 6.342 B -3.99 % | 6.605 B -9.45 % | 7.294 B 20.35 % | 6.061 B 12.43 % | 5.391 B -0.87 % | 5.438 B 12.95 % | 4.815 B -25.35 % | 6.450 B 14.84 % | 5.616 B -4.85 % | 5.902 B -2.88 % | 6.077 B -1.76 % | 6.186 B 7.74 % | 5.742 B 2.41 % | 5.607 B -1.36 % | 5.684 B 0.60 % | 5.650 B 1.57 % | 5.562 B -10.50 % | 6.214 B 6.88 % | 5.814 B 0.76 % | 5.771 B 11.08 % | 5.195 B -10.30 % | 5.792 B 5.39 % | 5.495 B 0.93 % | 5.445 B 5.37 % | 5.167 B -3.82 % | 5.372 B -7.55 % | 5.811 B 0.32 % | 5.792 B 12.97 % | 5.128 B -2.11 % | 5.238 B 2.37 % | 5.117 B -8.56 % | 5.596 B 10.91 % | 5.045 B -6.27 % | 5.383 B 14.65 % | 4.695 B -3.92 % | 4.887 B 12.23 % | 4.354 B -17.99 % | 5.309 B 12.41 % | 4.723 B 8.48 % | 4.354 B 3.34 % | 4.213 B 24.29 % | 3.390 B -4.29 % | 3.542 B -2.08 % | 3.617 B 24.51 % | 2.905 B -7.31 % | 3.134 B 2.81 % | 3.048 B -14.75 % | 3.576 B -4.17 % | 3.732 B 2.84 % | 3.628 B -3.61 % | 3.764 B 2.23 % | 3.682 B 91.27 % | 1.925 B 7.02 % | 1.799 B -4.09 % | 1.875 B 20.64 % | 1.555 B 14.77 % | 1.355 B -1.79 % | 1.379 B 7.55 % | 1.283 B 6.65 % | 1.203 B 6.38 % | 1.130 B -9.00 % | 1.242 B 2.76 % | 1.209 B |
Autres actifs non courants | 97.658 M 16.42 % | 83.882 M -4.61 % | 87.940 M 353.13 % | 19.407 M 10.31 % | 17.594 M 1.30 % | 17.368 M -5.22 % | 18.324 M 10.78 % | 16.541 M -46.83 % | 31.107 M 44.59 % | 21.513 M -0.24 % | 21.565 M 15.43 % | 18.682 M -89.78 % | 182.802 M -0.07 % | 182.925 M 9 261.73 % | -1.997 M -121.96 % | 9.092 M 1 516.58 % | -641.824 K -106.94 % | 9.243 M -99.72 % | 3.285 B -3.01 % | 3.387 B 2 072.38 % | 155.898 M -0.16 % | 156.154 M -0.16 % | 156.409 M 38 813.45 % | 401.940 K -97.22 % | 14.465 M | 0.000 -100.00 % | 118.618 M | 0.000 -100.00 % | 12.041 M 188.07 % | 4.180 M 0.00 % | 4.180 M 64.60 % | 2.539 M 0.00 % | 2.539 M -28.80 % | 3.567 M 0.00 % | 3.567 M | 0.000 | 0.000 -100.00 % | 6.047 M 0.00 % | 6.047 M | 0.000 -100.00 % | 228.773 K -52.05 % | 477.130 K 0.00 % | 477.131 K 45.82 % | 327.209 K 0.00 % | 327.209 K 17.82 % | 277.709 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 M 968.63 % | 557.712 K -99.62 % | 146.020 M 4 844.64 % | 2.953 M 376.90 % | 619.228 K 90.07 % | 325.783 K -99.44 % | 57.899 M -81.50 % | 312.960 M -2.44 % | 320.780 M 32 101.82 % | 996.155 K -99.40 % | 166.930 M -26.94 % | 228.470 M 48 204.98 % | 472.974 K -26.26 % | 641.392 K 674.22 % | -111.698 K -100.06 % | 200.746 M 817.60 % | 21.877 M 206.44 % | 7.139 M -97.71 % | 312.404 M 9 079.47 % | 3.403 M -28.15 % | 4.737 M 4 882.74 % | 95.059 K 107.17 % | -1.325 M -124.09 % | 5.500 M 19 756.20 % | -27.981 K 4.23 % | -29.216 K 4.06 % | -30.452 K 3.90 % | -31.687 K 3.75 % | -32.923 K 3.62 % | -34.158 K 3.49 % | -35.393 K 3.37 % | -36.628 K 3.26 % | -37.862 K -491.17 % | 9.679 K -98.99 % | 959.666 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 100.00 % | -11.597 M -2 626.43 % | 459.025 K -99.73 % | 173.179 M 7.32 % | 161.374 M | 0.000 | 0.000 -100.00 % | 186.794 M 28.86 % | 144.963 M -6.01 % | 154.235 M 4.57 % | 147.502 M 104.72 % | -3.127 B 3.21 % | -3.231 B | 0.000 | 0.000 | 0.000 100.00 % | -401.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.180 M 0.00 % | -4.180 M -64.60 % | -2.539 M 0.00 % | -2.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.047 M 0.00 % | -6.047 M | 0.000 100.00 % | -228.772 K 52.05 % | -477.130 K 0.00 % | -477.130 K -45.82 % | -327.208 K 0.00 % | -327.208 K -17.82 % | -277.708 K -155.54 % | 500.000 K -99.32 % | 73.220 M 11.92 % | 65.420 M -46.62 % | 122.560 M -4.12 % | 127.820 M -5.86 % | 135.772 M | 0.000 -100.00 % | 161.597 M 1.52 % | 159.171 M -24.55 % | 210.974 M 8.45 % | 194.541 M | 0.000 | 0.000 -100.00 % | 228.324 M | 0.000 | 0.000 -100.00 % | 249.927 M 14.22 % | 218.819 M -15.74 % | 259.692 M | 0.000 -100.00 % | 85.553 M -51.77 % | 177.393 M | 0.000 -100.00 % | 498.757 M -44.38 % | 896.699 M 16 490.36 % | 5.405 M -20.81 % | 6.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.015 M -93.96 % | -1.039 M | 0.000 |
Immobilisations incorporelles | 274.698 M -57.39 % | 644.616 M -1.24 % | 652.718 M -2.47 % | 669.230 M 0.39 % | 666.633 M 1.27 % | 658.253 M -2.90 % | 677.930 M -0.14 % | 678.847 M -0.74 % | 683.881 M -1.73 % | 695.914 M 394.69 % | 140.676 M -12.06 % | 159.963 M -0.69 % | 161.071 M -2.36 % | 164.968 M 0.74 % | 163.762 M 20.53 % | 135.865 M -0.17 % | 136.098 M -0.74 % | 137.106 M 2.46 % | 133.808 M 11.54 % | 119.969 M -0.63 % | 120.727 M -0.76 % | 121.651 M -0.49 % | 122.255 M 27.22 % | 96.100 M -0.67 % | 96.747 M -0.66 % | 97.394 M -0.66 % | 98.041 M 1 191.07 % | 7.594 M -97.14 % | 265.270 M -0.76 % | 267.298 M -0.75 % | 269.327 M -0.75 % | 271.355 M -0.74 % | 273.383 M -0.74 % | 275.411 M -0.73 % | 277.440 M -0.73 % | 279.487 M -1.07 % | 282.500 M -1.06 % | 285.513 M -1.04 % | 288.526 M -1.03 % | 291.539 M -0.98 % | 294.416 M 1.49 % | 290.106 M -0.98 % | 292.990 M -0.97 % | 295.874 M -0.97 % | 298.759 M -0.96 % | 301.643 M -0.95 % | 304.527 M -4.04 % | 317.362 M -0.92 % | 320.306 M -0.91 % | 323.249 M -0.86 % | 326.046 M -0.71 % | 328.376 M 0.25 % | 327.555 M 0.45 % | 326.074 M -0.77 % | 328.594 M -0.52 % | 330.316 M 5.64 % | 312.688 M 3.30 % | 302.707 M -0.60 % | 304.527 M -0.63 % | 306.463 M -0.58 % | 308.263 M -0.57 % | 310.033 M -0.55 % | 311.755 M -0.60 % | 313.643 M -0.56 % | 315.414 M -0.56 % | 317.184 M -0.56 % | 318.957 M -0.56 % | 320.756 M -0.56 % | 322.570 M -0.58 % | 324.453 M -0.57 % | 326.323 M 0.40 % | 325.016 M -0.57 % | 326.880 M -0.57 % | 328.746 M 220 263.93 % | 149.183 K -8.79 % | 163.567 K -8.08 % | 177.951 K -7.48 % | 192.335 K -6.96 % | 206.719 K 45.00 % | 142.569 K -6.91 % | 153.152 K 126.83 % | 67.517 K -7.97 % | 73.368 K -7.39 % | 79.219 K 77.36 % | 44.666 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 274.698 M -57.39 % | 644.616 M -1.24 % | 652.718 M -2.47 % | 669.230 M 0.39 % | 666.633 M 1.27 % | 658.253 M -2.90 % | 677.930 M -0.14 % | 678.847 M -0.74 % | 683.881 M -1.73 % | 695.914 M 394.69 % | 140.676 M -12.06 % | 159.963 M -0.69 % | 161.071 M -2.36 % | 164.968 M 0.74 % | 163.762 M 20.53 % | 135.865 M -0.17 % | 136.098 M -0.74 % | 137.106 M 2.46 % | 133.808 M 11.54 % | 119.969 M -0.63 % | 120.727 M -0.76 % | 121.651 M -0.49 % | 122.255 M 27.22 % | 96.100 M -0.67 % | 96.747 M -0.66 % | 97.394 M -0.66 % | 98.041 M 1 191.07 % | 7.594 M -97.14 % | 265.270 M -0.76 % | 267.298 M -0.75 % | 269.327 M -0.75 % | 271.355 M -0.74 % | 273.383 M -0.74 % | 275.411 M -0.73 % | 277.440 M -0.73 % | 279.487 M -1.07 % | 282.500 M -1.06 % | 285.513 M -1.04 % | 288.526 M -1.03 % | 291.539 M -0.98 % | 294.416 M 1.49 % | 290.106 M -0.98 % | 292.990 M -0.97 % | 295.874 M -0.97 % | 298.759 M -0.96 % | 301.643 M -0.95 % | 304.527 M -4.04 % | 317.362 M -0.92 % | 320.306 M -0.91 % | 323.249 M -0.86 % | 326.046 M -0.71 % | 328.376 M 0.25 % | 327.555 M 0.45 % | 326.074 M -0.77 % | 328.594 M -0.52 % | 330.316 M 5.64 % | 312.688 M 3.30 % | 302.707 M -0.60 % | 304.527 M -0.63 % | 306.463 M -0.58 % | 308.263 M -0.57 % | 310.033 M -0.55 % | 311.755 M -0.60 % | 313.643 M -0.56 % | 315.414 M -0.56 % | 317.184 M -0.56 % | 318.957 M -0.56 % | 320.756 M -0.56 % | 322.570 M -0.58 % | 324.453 M -0.57 % | 326.323 M 0.40 % | 325.016 M -0.57 % | 326.880 M -0.57 % | 328.746 M 220 263.93 % | 149.183 K -8.79 % | 163.567 K -8.08 % | 177.951 K -7.48 % | 192.335 K -6.96 % | 206.719 K 45.00 % | 142.569 K -6.91 % | 153.152 K 126.83 % | 67.517 K -7.97 % | 73.368 K -7.39 % | 79.219 K 77.36 % | 44.666 K |
Immobilisations corporelles (PP&E) | 4.543 B 6.60 % | 4.262 B -1.11 % | 4.309 B -2.03 % | 4.399 B -2.50 % | 4.512 B -1.01 % | 4.558 B 0.43 % | 4.538 B 3.63 % | 4.379 B -1.17 % | 4.431 B -0.09 % | 4.435 B 50.99 % | 2.937 B -1.14 % | 2.971 B -0.92 % | 2.999 B -2.58 % | 3.078 B -0.52 % | 3.094 B -4.37 % | 3.235 B -0.53 % | 3.253 B -0.88 % | 3.282 B -0.09 % | 3.285 B -3.01 % | 3.387 B -0.43 % | 3.401 B -0.69 % | 3.425 B -0.29 % | 3.435 B 1.23 % | 3.393 B 1.14 % | 3.355 B 46.59 % | 2.289 B 27.28 % | 1.798 B 13.56 % | 1.584 B -28.11 % | 2.203 B -20.64 % | 2.776 B 1.43 % | 2.737 B -1.62 % | 2.782 B -1.70 % | 2.830 B -1.73 % | 2.880 B -1.68 % | 2.929 B -1.17 % | 2.964 B -1.69 % | 3.014 B -1.42 % | 3.058 B -1.04 % | 3.090 B -0.68 % | 3.111 B -0.68 % | 3.132 B -1.42 % | 3.177 B -1.01 % | 3.210 B 0.39 % | 3.197 B -0.81 % | 3.223 B -0.70 % | 3.246 B 1.33 % | 3.204 B 3.18 % | 3.105 B 0.47 % | 3.090 B 3.30 % | 2.992 B -0.65 % | 3.011 B 0.84 % | 2.986 B 0.08 % | 2.984 B 0.95 % | 2.955 B 0.98 % | 2.927 B 0.90 % | 2.901 B 0.74 % | 2.880 B 1.41 % | 2.840 B 4.90 % | 2.707 B 2.82 % | 2.633 B -0.13 % | 2.636 B 1.31 % | 2.602 B 2.70 % | 2.534 B 3.54 % | 2.447 B 0.65 % | 2.431 B 0.60 % | 2.417 B 0.53 % | 2.404 B 5.77 % | 2.273 B 2.97 % | 2.207 B 6.61 % | 2.070 B 5.06 % | 1.971 B 16.70 % | 1.689 B 5.46 % | 1.601 B -0.81 % | 1.614 B 122.47 % | 725.669 M 0.10 % | 724.919 M 1.73 % | 712.559 M 0.28 % | 710.584 M 1.26 % | 701.746 M 2.92 % | 681.837 M 3.83 % | 656.671 M 2.04 % | 643.569 M -1.70 % | 654.696 M -2.71 % | 672.960 M -2.31 % | 688.881 M |
Total des actifs non courants | 4.952 B -1.50 % | 5.028 B -1.18 % | 5.087 B -0.83 % | 5.130 B -2.02 % | 5.236 B -0.76 % | 5.276 B -0.05 % | 5.279 B 2.29 % | 5.161 B -1.24 % | 5.226 B 0.72 % | 5.189 B 58.42 % | 3.275 B -1.10 % | 3.312 B -0.93 % | 3.343 B -2.44 % | 3.427 B -0.49 % | 3.443 B -2.36 % | 3.527 B -0.48 % | 3.544 B -0.92 % | 3.577 B -0.01 % | 3.577 B -2.40 % | 3.665 B -0.42 % | 3.681 B -0.67 % | 3.705 B -0.30 % | 3.716 B 6.49 % | 3.490 B 0.67 % | 3.467 B 45.26 % | 2.387 B 18.42 % | 2.015 B 26.63 % | 1.592 B -35.88 % | 2.482 B -18.54 % | 3.047 B 1.24 % | 3.010 B -1.48 % | 3.055 B -1.62 % | 3.106 B -1.73 % | 3.160 B -1.60 % | 3.212 B -1.08 % | 3.247 B -1.63 % | 3.300 B -1.46 % | 3.349 B -1.04 % | 3.384 B -0.54 % | 3.403 B -0.70 % | 3.427 B -1.18 % | 3.468 B -1.01 % | 3.503 B 0.28 % | 3.493 B -0.82 % | 3.522 B -0.72 % | 3.548 B 1.11 % | 3.509 B 0.36 % | 3.496 B 0.56 % | 3.477 B 1.13 % | 3.438 B -0.97 % | 3.472 B 0.12 % | 3.468 B -0.18 % | 3.474 B 0.33 % | 3.462 B 0.88 % | 3.432 B -1.53 % | 3.486 B 0.76 % | 3.459 B -0.48 % | 3.476 B 3.77 % | 3.349 B 5.02 % | 3.189 B 1.81 % | 3.133 B -0.57 % | 3.151 B 1.44 % | 3.106 B 3.82 % | 2.992 B -0.95 % | 3.020 B 2.33 % | 2.952 B 3.61 % | 2.849 B 1.46 % | 2.808 B -2.88 % | 2.891 B -1.93 % | 2.948 B -9.61 % | 3.262 B 60.06 % | 2.038 B 4.39 % | 1.952 B -0.76 % | 1.967 B 171.03 % | 725.790 M 0.10 % | 725.053 M 1.73 % | 712.706 M 0.28 % | 710.745 M 1.26 % | 701.920 M 2.93 % | 681.945 M 3.83 % | 656.789 M 2.05 % | 643.599 M -1.70 % | 654.731 M -2.86 % | 674.000 M -2.30 % | 689.885 M |
Autres actifs circulants | 672.111 M 0.74 % | 667.163 M -56.59 % | 1.537 B 187.40 % | 534.717 M 24.25 % | 430.340 M -17.31 % | 520.457 M 1.91 % | 510.716 M -30.06 % | 730.263 M 1.95 % | 716.297 M 22.75 % | 583.550 M 10 907.47 % | 5.301 M -98.91 % | 485.253 M -7.42 % | 524.166 M -2.23 % | 536.140 M 4.25 % | 514.293 M -3.53 % | 533.098 M -3.79 % | 554.121 M -5.27 % | 584.919 M 5.29 % | 555.532 M -65.09 % | 1.591 B 26.64 % | 1.257 B -23.78 % | 1.649 B -2.12 % | 1.684 B -1.17 % | 1.704 B 22.35 % | 1.393 B -24.75 % | 1.851 B 4.37 % | 1.774 B 34.81 % | 1.316 B 368.97 % | 280.548 M -38.44 % | 455.759 M 48.80 % | 306.298 M 46.60 % | 208.928 M -23.33 % | 272.503 M 61.19 % | 169.056 M -50.33 % | 340.380 M -30.54 % | 490.025 M -3.02 % | 505.287 M 82.95 % | 276.192 M -50.78 % | 561.174 M 3.05 % | 544.559 M -3.66 % | 565.242 M -42.16 % | 977.235 M 40.73 % | 694.403 M 82.82 % | 379.832 M 11.19 % | 341.610 M -1.07 % | 345.297 M -44.27 % | 619.544 M 81.88 % | 340.629 M -22.38 % | 438.852 M -38.39 % | 712.282 M 92.39 % | 370.235 M 344.67 % | -151.322 M -147.70 % | 317.239 M 29.38 % | 245.190 M -64.47 % | 690.051 M 51.99 % | 454.005 M -51.38 % | 933.805 M 250.28 % | 266.590 M 30.91 % | 203.637 M -18.20 % | 248.956 M -71.20 % | 864.341 M 485.50 % | 147.624 M 15.54 % | 127.768 M 21.56 % | 105.110 M 26.78 % | 82.909 M -85.80 % | 583.910 M 345.48 % | 131.076 M -69.87 % | 435.021 M 290.89 % | 111.289 M 9.38 % | 101.742 M 3.42 % | 98.377 M -87.87 % | 811.098 M 3.32 % | 785.055 M 0.43 % | 781.675 M 416.89 % | 151.226 M -67.15 % | 460.283 M 38.77 % | 331.688 M 19.81 % | 276.843 M 95.08 % | 141.915 M -61.01 % | 363.955 M 260.62 % | 100.926 M -33.52 % | 151.816 M 26.64 % | 119.878 M -42.46 % | 208.328 M 24.64 % | 167.148 M |
Investissements à court terme | 3.398 M 49.72 % | 2.270 M -81.55 % | 12.305 M 536.29 % | 1.934 M | 0.000 -100.00 % | 4.045 M | 0.000 -100.00 % | 569.992 K -95.27 % | 12.041 M | 0.000 -100.00 % | 3.113 M -2.63 % | 3.197 M -35.22 % | 4.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.477 M 249.06 % | 1.855 M | 0.000 -100.00 % | 40.306 K | 0.000 -100.00 % | 15.685 M 4 626.07 % | 331.890 K -88.87 % | 2.983 M -76.09 % | 12.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.043 M -0.49 % | 16.121 M 140.50 % | 6.703 M | 0.000 | 0.000 -100.00 % | 3.172 M -67.93 % | 9.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.134 K | 0.000 -100.00 % | 20.289 M 1 226.82 % | 1.529 M | 0.000 -100.00 % | 28.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 M 968.64 % | 557.709 K -99.62 % | 146.020 M 4 844.64 % | 2.953 M 376.90 % | 619.227 K 90.07 % | 325.782 K -99.44 % | 57.899 M -81.50 % | 312.960 M -2.44 % | 320.780 M 32 101.88 % | 996.153 K -99.40 % | 166.930 M -26.94 % | 228.470 M 48 205.19 % | 472.972 K -26.26 % | 641.390 K 674.20 % | -111.701 K -100.06 % | 200.590 M 816.89 % | 21.877 M 206.44 % | 7.139 M -97.71 % | 312.404 M 9 079.48 % | 3.403 M -28.15 % | 4.737 M 4 882.90 % | 95.056 K 107.17 % | -1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M -1.12 % | 2.000 M | 0.000 |
Trésorerie et équivalents de trésorerie | 1.321 B 35.46 % | 975.305 M 159.79 % | 375.423 M -18.73 % | 461.929 M -32.38 % | 683.168 M -6.22 % | 728.459 M 21.31 % | 600.480 M -18.74 % | 738.916 M 62.40 % | 455.004 M -5.51 % | 481.536 M 106.10 % | 233.638 M -21.15 % | 296.293 M 41.38 % | 209.565 M -52.68 % | 442.867 M 91.02 % | 231.844 M -26.98 % | 317.517 M -13.57 % | 367.353 M 22.25 % | 300.498 M 66.26 % | 180.742 M -37.89 % | 291.016 M 97.74 % | 147.171 M -73.98 % | 565.501 M 150.22 % | 226.005 M -38.45 % | 367.189 M -62.72 % | 985.043 M 51.19 % | 651.538 M 34.26 % | 485.270 M 42.44 % | 340.673 M -17.06 % | 410.729 M 0.79 % | 407.509 M -21.79 % | 521.047 M 4.35 % | 499.347 M -8.60 % | 546.323 M -21.14 % | 692.809 M 13.80 % | 608.779 M 212.97 % | 194.515 M -1.19 % | 196.860 M -31.25 % | 286.362 M 75.01 % | 163.629 M -46.46 % | 305.630 M -11.85 % | 346.727 M 124.09 % | 154.727 M 248.55 % | 44.391 M -80.51 % | 227.805 M 107.65 % | 109.708 M -36.42 % | 172.553 M -12.14 % | 196.401 M -1.29 % | 198.966 M -4.67 % | 208.716 M -37.10 % | 331.796 M 125.38 % | 147.219 M -50.93 % | 300.013 M -30.27 % | 430.229 M -13.15 % | 495.378 M 199.07 % | 165.642 M -52.69 % | 350.108 M -16.77 % | 420.634 M -44.68 % | 760.309 M 125.93 % | 336.525 M 35.62 % | 248.143 M 3.80 % | 239.049 M -29.41 % | 338.665 M 1.19 % | 334.677 M 6.88 % | 313.122 M -15.32 % | 369.788 M -40.92 % | 625.926 M 2.88 % | 608.398 M 74.37 % | 348.904 M -20.88 % | 441.008 M -13.60 % | 510.413 M 77.37 % | 287.767 M 15.05 % | 250.131 M -40.35 % | 419.300 M -25.04 % | 559.394 M 123.63 % | 250.146 M 21.62 % | 205.672 M -29.66 % | 292.414 M -30.44 % | 420.360 M -1.59 % | 427.173 M 10.85 % | 385.369 M -29.02 % | 542.895 M 0.08 % | 542.468 M 2.90 % | 527.204 M -1.32 % | 534.277 M 91.47 % | 279.043 M |
Liquidités et placements à court terme | 1.325 B 35.49 % | 977.575 M 152.13 % | 387.727 M -16.41 % | 463.863 M -32.10 % | 683.168 M -6.74 % | 732.504 M 21.99 % | 600.480 M -18.80 % | 739.486 M 58.33 % | 467.045 M -3.01 % | 481.536 M 103.39 % | 236.751 M -20.95 % | 299.491 M 39.62 % | 214.501 M -51.57 % | 442.867 M 91.02 % | 231.844 M -26.98 % | 317.517 M -15.06 % | 373.830 M 23.64 % | 302.353 M 67.28 % | 180.742 M -37.90 % | 291.056 M 97.77 % | 147.171 M -74.68 % | 581.186 M 156.78 % | 226.336 M -38.86 % | 370.172 M -62.89 % | 997.517 M 53.10 % | 651.538 M 34.26 % | 485.270 M 42.44 % | 340.673 M -20.17 % | 426.772 M 0.74 % | 423.630 M -19.73 % | 527.750 M 5.69 % | 499.347 M -8.60 % | 546.323 M -21.50 % | 695.981 M 12.50 % | 618.670 M 218.06 % | 194.515 M -1.19 % | 196.860 M -31.25 % | 286.362 M 74.50 % | 164.107 M -46.31 % | 305.630 M -16.73 % | 367.016 M 134.88 % | 156.256 M 252.00 % | 44.391 M -82.66 % | 255.972 M 133.32 % | 109.708 M -36.42 % | 172.553 M -12.14 % | 196.401 M -1.29 % | 198.966 M -4.67 % | 208.716 M -37.10 % | 331.796 M 116.61 % | 153.179 M -49.04 % | 300.570 M -30.14 % | 430.229 M -13.67 % | 498.331 M 199.73 % | 166.261 M -52.56 % | 350.433 M -26.77 % | 478.533 M -37.06 % | 760.309 M 125.93 % | 336.525 M 35.08 % | 249.139 M 4.22 % | 239.049 M -29.41 % | 338.665 M 1.05 % | 335.150 M 6.82 % | 313.764 M -15.15 % | 369.788 M -40.92 % | 625.926 M -0.69 % | 630.275 M 77.02 % | 356.043 M -19.27 % | 441.008 M -14.17 % | 513.817 M 75.66 % | 292.503 M 16.90 % | 250.227 M -40.13 % | 417.974 M -25.28 % | 559.394 M 123.63 % | 250.146 M 21.62 % | 205.672 M -29.66 % | 292.414 M -30.44 % | 420.360 M -1.59 % | 427.173 M 10.85 % | 385.369 M -29.02 % | 542.895 M 0.08 % | 542.468 M 2.51 % | 529.182 M -1.32 % | 536.277 M 92.18 % | 279.043 M |
Total des actifs courants | 4.331 B -5.99 % | 4.607 B 13.78 % | 4.049 B 5.76 % | 3.828 B 3.48 % | 3.700 B 6.89 % | 3.461 B -9.75 % | 3.835 B -3.67 % | 3.981 B 7.38 % | 3.708 B -5.02 % | 3.904 B 75.78 % | 2.221 B -1.33 % | 2.251 B -4.37 % | 2.353 B -15.66 % | 2.790 B 19.36 % | 2.338 B 11.53 % | 2.096 B -6.91 % | 2.252 B 1.79 % | 2.212 B 8.62 % | 2.037 B -32.57 % | 3.020 B -5.76 % | 3.205 B -9.97 % | 3.559 B 9.14 % | 3.261 B -12.06 % | 3.709 B -14.65 % | 4.345 B 4.04 % | 4.176 B 6.36 % | 3.926 B -1.38 % | 3.982 B 48.08 % | 2.689 B -24.85 % | 3.578 B 27.30 % | 2.811 B -7.60 % | 3.042 B -2.83 % | 3.130 B -1.76 % | 3.186 B 18.53 % | 2.688 B 6.77 % | 2.518 B -0.13 % | 2.521 B 3.79 % | 2.429 B 5.67 % | 2.299 B -25.41 % | 3.082 B 2.11 % | 3.018 B 2.02 % | 2.959 B 21.64 % | 2.432 B -17.71 % | 2.956 B 10.05 % | 2.686 B 2.97 % | 2.608 B 10.59 % | 2.358 B -7.32 % | 2.545 B -11.71 % | 2.882 B -7.14 % | 3.104 B 26.08 % | 2.462 B -8.81 % | 2.700 B -0.14 % | 2.704 B -24.21 % | 3.567 B 17.25 % | 3.042 B -16.68 % | 3.652 B 12.07 % | 3.258 B -6.19 % | 3.473 B 9.74 % | 3.165 B -21.80 % | 4.047 B 19.78 % | 3.379 B 0.95 % | 3.347 B 2.39 % | 3.269 B 30.05 % | 2.514 B -4.63 % | 2.636 B -3.09 % | 2.720 B 34.20 % | 2.027 B -16.03 % | 2.414 B 2.89 % | 2.346 B -20.05 % | 2.934 B -4.10 % | 3.060 B -16.94 % | 3.684 B -4.18 % | 3.844 B 1.30 % | 3.795 B 52.89 % | 2.482 B 11.27 % | 2.231 B 0.03 % | 2.230 B 22.00 % | 1.828 B 17.80 % | 1.552 B -2.14 % | 1.586 B 6.43 % | 1.490 B 0.33 % | 1.485 B 7.16 % | 1.386 B -5.59 % | 1.468 B 45.02 % | 1.012 B |
Inventaire | 1.783 B -3.35 % | 1.845 B -13.17 % | 2.125 B 3.94 % | 2.044 B 3.99 % | 1.966 B 15.57 % | 1.701 B -23.04 % | 2.210 B 7.00 % | 2.065 B 1.93 % | 2.026 B -2.87 % | 2.086 B 111.01 % | 988.575 M -3.44 % | 1.024 B 7.56 % | 951.843 M -16.06 % | 1.134 B -2.28 % | 1.160 B 38.84 % | 835.795 M -18.97 % | 1.031 B 23.35 % | 836.172 M -15.07 % | 984.589 M 36.32 % | 722.240 M -27.31 % | 993.605 M 23.06 % | 807.389 M -21.07 % | 1.023 B -11.19 % | 1.152 B -7.47 % | 1.245 B -13.51 % | 1.439 B -2.43 % | 1.475 B -21.34 % | 1.876 B 12.88 % | 1.662 B -24.51 % | 2.201 B 33.79 % | 1.645 B -11.16 % | 1.852 B -6.09 % | 1.972 B 1.03 % | 1.952 B 17.65 % | 1.659 B 6.71 % | 1.555 B 2.27 % | 1.520 B 7.73 % | 1.411 B 9.08 % | 1.294 B -34.22 % | 1.967 B 11.14 % | 1.769 B -3.06 % | 1.825 B 7.78 % | 1.693 B -14.91 % | 1.990 B 0.28 % | 1.985 B 18.68 % | 1.672 B -3.17 % | 1.727 B 1.15 % | 1.707 B -23.60 % | 2.235 B 8.49 % | 2.060 B 6.26 % | 1.939 B 0.07 % | 1.937 B -0.97 % | 1.956 B -5.45 % | 2.069 B -5.35 % | 2.186 B 13.87 % | 1.920 B 3.99 % | 1.846 B -3.25 % | 1.908 B -18.56 % | 2.343 B -19.13 % | 2.897 B 27.30 % | 2.276 B -3.62 % | 2.361 B -0.66 % | 2.377 B 37.55 % | 1.728 B -6.36 % | 1.845 B 22.22 % | 1.510 B 34.21 % | 1.125 B -30.66 % | 1.623 B 13.94 % | 1.424 B -28.19 % | 1.983 B -11.06 % | 2.230 B -14.97 % | 2.622 B -0.71 % | 2.641 B 7.63 % | 2.454 B 33.89 % | 1.833 B 17.12 % | 1.565 B 14.37 % | 1.368 B 49.11 % | 917.622 M 0.34 % | 914.552 M 9.37 % | 836.226 M 14.61 % | 729.645 M 4.89 % | 695.601 M 2.69 % | 677.388 M 10.20 % | 614.673 M 28.33 % | 478.961 M |
Créances nettes | 551.096 M -50.68 % | 1.117 B | 0.000 -100.00 % | 785.892 M 7.36 % | 732.006 M 44.30 % | 507.285 M -35.33 % | 784.415 M 75.80 % | 446.189 M -47.43 % | 848.712 M 12.76 % | 752.676 M | 0.000 -100.00 % | 442.163 M -33.30 % | 662.953 M -2.14 % | 677.451 M 57.09 % | 431.239 M -16.23 % | 514.804 M 42.76 % | 360.604 M -26.21 % | 488.702 M 32.29 % | 369.426 M -11.07 % | 415.426 M -48.53 % | 807.180 M 54.60 % | 522.106 M 18.61 % | 440.176 M -8.69 % | 482.046 M 28.42 % | 375.357 M -20.94 % | 474.770 M -30.75 % | 685.611 M 52.49 % | 449.620 M -0.22 % | 450.621 M 4.79 % | 430.013 M 29.69 % | 331.557 M -31.18 % | 481.772 M 41.78 % | 339.810 M -8.08 % | 369.684 M 111.96 % | 174.414 M -54.62 % | 384.376 M 28.62 % | 298.844 M -34.41 % | 455.602 M 62.71 % | 280.001 M 5.56 % | 265.256 M -16.25 % | 316.711 M -5.61 % | 335.524 M 41.23 % | 237.579 M -27.94 % | 329.704 M 31.96 % | 249.856 M -40.26 % | 418.218 M 85.27 % | 225.731 M -24.22 % | 297.884 M | 0.000 -100.00 % | 301.840 M 105.15 % | 147.130 M -76.02 % | 613.489 M | 0.000 -100.00 % | 754.695 M | 0.000 -100.00 % | 927.385 M | 0.000 -100.00 % | 538.433 M 90.92 % | 282.019 M -56.77 % | 652.323 M -41.48 % | 1.115 B 123.01 % | 499.837 M 16.47 % | 429.164 M 17.01 % | 366.780 M 8.65 % | 337.586 M | 0.000 -100.00 % | 140.306 M -72.86 % | 516.946 M 39.93 % | 369.420 M 10.10 % | 335.524 M -23.57 % | 438.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.052 M | 0.000 -100.00 % | 237.778 M 11.58 % | 213.109 M 213.26 % | 68.030 M | 0.000 -100.00 % | 116.272 M 22.39 % | 94.998 M 60.36 % | 59.240 M -45.37 % | 108.442 M 24.73 % | 86.941 M |
Actifs fiscaux | 37.193 M -0.62 % | 37.426 M 0.00 % | 37.426 M -12.68 % | 42.862 M 5.78 % | 40.519 M -5.90 % | 43.059 M -0.02 % | 43.069 M -50.06 % | 86.237 M -5.65 % | 91.402 M 154.26 % | 35.948 M 1 249.52 % | 2.664 M 259.60 % | 740.771 K 113.71 % | 346.621 K -53.21 % | 740.771 K 0.00 % | 740.771 K -37.13 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M -56.33 % | 2.698 M 0.00 % | 2.698 M 0.00 % | 2.698 M 0.00 % | 2.698 M 571.20 % | 401.939 K 0.00 % | 401.939 K 0.00 % | 401.939 K 0.00 % | 401.939 K 33.35 % | 301.414 K -84.94 % | 2.002 M -52.11 % | 4.180 M 0.00 % | 4.180 M 64.60 % | 2.539 M 0.00 % | 2.539 M 35.61 % | 1.873 M 0.00 % | 1.873 M -46.57 % | 3.505 M 0.00 % | 3.505 M -42.04 % | 6.047 M 0.00 % | 6.047 M 1 742.13 % | 328.240 K 43.48 % | 228.772 K -52.05 % | 477.130 K 0.00 % | 477.130 K 45.82 % | 327.208 K 0.00 % | 327.208 K 17.82 % | 277.708 K 0.00 % | 277.708 K -69.70 % | 916.638 K -10.01 % | 1.019 M 10.41 % | 922.547 K 0.00 % | 922.547 K -94.53 % | 16.864 M -0.44 % | 16.939 M 2.39 % | 16.543 M -3.40 % | 17.126 M -60.41 % | 43.264 M 196.15 % | 14.609 M -28.79 % | 20.515 M 19.36 % | 17.188 M -17.39 % | 20.807 M -2.25 % | 21.286 M 114.45 % | 9.926 M 0.00 % | 9.926 M -13.59 % | 11.487 M -19.55 % | 14.278 M -16.25 % | 17.049 M -8.53 % | 18.640 M -37.57 % | 29.856 M -39.00 % | 48.947 M -3.91 % | 50.939 M -19.11 % | 62.977 M 241.17 % | 18.459 M 0.00 % | 18.459 M 0.00 % | 18.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M 1.26 % | 1.990 M | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 963.707 M -26.23 % | 1.306 B 15.97 % | 1.127 B 126.35 % | 497.686 M -20.91 % | 629.250 M -22.43 % | 811.163 M -9.44 % | 895.734 M -5.07 % | 943.614 M -19.78 % | 1.176 B -9.56 % | 1.301 B 354.19 % | 286.370 M -71.70 % | 1.012 B -3.65 % | 1.050 B -7.47 % | 1.135 B 32.09 % | 859.342 M 19.79 % | 717.392 M 3.60 % | 692.488 M -4.14 % | 722.416 M 6.58 % | 677.838 M -19.74 % | 844.553 M -14.76 % | 990.825 M -7.27 % | 1.069 B -2.47 % | 1.096 B 16.03 % | 944.277 M -42.23 % | 1.634 B 128.56 % | 715.082 M 7.79 % | 663.396 M -11.11 % | 746.269 M -20.57 % | 939.586 M 9.27 % | 859.893 M 109.67 % | 410.122 M -37.31 % | 654.258 M -15.40 % | 773.364 M 28.52 % | 601.727 M 55.47 % | 387.030 M -27.79 % | 535.950 M -20.19 % | 671.552 M 25.57 % | 534.805 M -19.15 % | 661.457 M -6.77 % | 709.511 M -10.11 % | 789.299 M 28.80 % | 612.805 M 20.64 % | 507.968 M -11.08 % | 571.285 M 43.37 % | 398.473 M 55.80 % | 255.766 M -51.93 % | 532.028 M -11.72 % | 602.639 M -15.51 % | 713.283 M -14.48 % | 834.057 M 25.93 % | 662.302 M 17.51 % | 563.633 M 213.54 % | 179.764 M -56.15 % | 409.942 M 220.02 % | 128.100 M -67.76 % | 397.307 M 101.82 % | 196.858 M 43.15 % | 137.518 M -1.55 % | 139.680 M 101.20 % | 69.425 M 34.97 % | 51.438 M -28.36 % | 71.799 M -76.78 % | 309.184 M 83.90 % | 168.131 M -43.43 % | 297.187 M -51.14 % | 608.295 M 238.52 % | 179.692 M -30.03 % | 256.819 M 12.94 % | 227.397 M -37.15 % | 361.828 M 2.67 % | 352.408 M -29.18 % | 497.617 M 9.36 % | 455.008 M 26.86 % | 358.676 M 24.86 % | 287.274 M -15.75 % | 340.968 M -20.56 % | 429.192 M 106.62 % | 207.724 M 30.48 % | 159.194 M -48.36 % | 308.277 M 62.72 % | 189.457 M 25.29 % | 151.219 M 2.54 % | 147.478 M -24.76 % | 196.010 M 44.99 % | 135.188 M |
Impôts à payer | 61.139 M 7.96 % | 56.633 M -26.95 % | 77.525 M 22.52 % | 63.276 M 101.03 % | 31.476 M 27.78 % | 24.634 M 613.96 % | 3.450 M -86.15 % | 24.905 M -51.11 % | 50.940 M 6.64 % | 47.766 M 331.55 % | 11.069 M -76.23 % | 46.567 M 377.67 % | 9.749 M 52.21 % | 6.405 M -64.39 % | 17.984 M 46.40 % | 12.285 M -10.64 % | 13.747 M -27.86 % | 19.056 M -38.64 % | 31.058 M -52.60 % | 65.519 M 173.59 % | 23.948 M 28.24 % | 18.675 M -42.15 % | 32.281 M 270.84 % | 8.705 M 86.14 % | 4.676 M 47.06 % | 3.180 M -88.85 % | 28.519 M 945.96 % | 2.727 M -91.35 % | 31.537 M 578.09 % | 4.651 M -81.84 % | 25.617 M 490.27 % | 4.340 M -24.21 % | 5.726 M -55.33 % | 12.818 M -45.64 % | 23.580 M 442.33 % | 4.348 M -51.77 % | 9.014 M 65.35 % | 5.452 M 14.15 % | 4.776 M 23.15 % | 3.878 M -66.75 % | 11.663 M -35.98 % | 18.217 M 34.32 % | 13.563 M 105.23 % | -259.449 M 15.41 % | -306.704 M 2.60 % | -314.896 M 21.25 % | -399.893 M 4.67 % | -419.464 M 12.11 % | -477.287 M -3.96 % | -459.094 M -0.57 % | -456.499 M 5.32 % | -482.148 M 2.88 % | -496.442 M -15.87 % | -428.436 M -17.91 % | -363.363 M -12.95 % | -321.699 M -7.83 % | -298.337 M -10.93 % | -268.931 M -1.43 % | -265.143 M 31.13 % | -384.965 M 4.24 % | -402.018 M -5.31 % | -381.732 M -24.41 % | -306.838 M -60.79 % | -190.834 M 3.05 % | -196.835 M -75.71 % | -112.025 M 14.07 % | -130.362 M -234.00 % | 97.285 M -34.69 % | 148.961 M -30.98 % | 215.826 M -27.61 % | 298.158 M 10.29 % | 270.339 M -36.83 % | 427.926 M 4.58 % | 409.198 M 127.94 % | 179.523 M 10.54 % | 162.402 M 38.39 % | 117.348 M 45.61 % | 80.590 M 239.47 % | 23.740 M -4.79 % | 24.934 M -43.00 % | 43.744 M 69.60 % | 25.793 M -13.15 % | 29.700 M -42.33 % | 51.499 M -23.92 % | 67.686 M |
Revenu différé non Courant | 128.446 M -14.85 % | 150.840 M 10.43 % | 136.596 M -17.93 % | 166.446 M 1.16 % | 164.544 M 8.35 % | 151.858 M -2.63 % | 155.966 M -4.97 % | 164.120 M -3.01 % | 169.208 M -4.10 % | 176.437 M 121.43 % | 79.681 M -5.39 % | 84.220 M 2.20 % | 82.410 M -0.07 % | 82.466 M -2.31 % | 84.415 M -0.42 % | 84.771 M -0.40 % | 85.110 M -0.78 % | 85.779 M -8.30 % | 93.541 M -2.13 % | 95.580 M -6.06 % | 101.742 M -1.90 % | 103.710 M -0.72 % | 104.460 M 11.64 % | 93.567 M 7.53 % | 87.013 M -2.17 % | 88.946 M -2.53 % | 91.250 M | 0.000 -100.00 % | 133.692 M 50.10 % | 89.066 M -25.00 % | 118.755 M -19.03 % | 146.664 M -1.92 % | 149.541 M -4.47 % | 156.545 M -4.28 % | 163.549 M -4.11 % | 170.553 M -3.94 % | 177.557 M -3.79 % | 184.561 M -3.66 % | 191.565 M -4.00 % | 199.549 M -3.52 % | 206.833 M -2.71 % | 212.594 M -2.64 % | 218.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.711 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.824 K -73.16 % | 1.851 M -4.62 % | 1.941 M -38.73 % | 3.168 M -24.22 % | 4.180 M -30.63 % | 6.025 M -2.24 % | 6.163 M -2.81 % | 6.342 M -3.20 % | 6.551 M 100.97 % | -676.170 M -44.05 % | -469.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 140.172 M 1.95 % | 137.491 M 0.89 % | 136.284 M -1.78 % | 138.754 M 6.76 % | 129.969 M 2.36 % | 126.970 M 1.58 % | 124.999 M 6.40 % | 117.485 M 2.83 % | 114.248 M 2.24 % | 111.746 M -83.13 % | 662.514 M -0.77 % | 667.674 M 0.83 % | 662.151 M 1.11 % | 654.854 M 2.81 % | 636.931 M -1.74 % | 648.180 M 3.43 % | 626.690 M -0.59 % | 630.432 M 2.37 % | 615.828 M -1.04 % | 622.300 M 1.91 % | 610.641 M -0.36 % | 612.843 M 5.64 % | 580.103 M 7.78 % | 538.254 M 7.43 % | 501.039 M 0.29 % | 499.600 M -0.08 % | 500.000 M 13 501.17 % | 3.676 M 0.00 % | 3.676 M -7.17 % | 3.960 M | 0.000 100.00 % | -2.811 M 2.03 % | -2.870 M -5.89 % | -2.710 M 0.03 % | -2.711 M -4.00 % | -2.607 M -0.61 % | -2.591 M -2.34 % | -2.532 M 0.25 % | -2.538 M -1.70 % | -2.495 M -2.03 % | -2.446 M 0.18 % | -2.450 M -2.20 % | -2.397 M 0.33 % | -2.405 M 0.75 % | -2.424 M 1.43 % | -2.459 M -2.09 % | -2.409 M 0.59 % | -2.423 M 0.89 % | -2.445 M 0.48 % | -2.456 M 1.79 % | -2.501 M -0.37 % | -2.492 M 4.42 % | -2.607 M -5.42 % | -2.473 M 3.85 % | -2.572 M -604.38 % | 509.924 K -1.68 % | 518.652 K -72.32 % | 1.874 M -7.52 % | 2.026 M 57.79 % | 1.284 M -10.01 % | 1.427 M -7.78 % | 1.547 M -17.87 % | 1.884 M -6.42 % | 2.013 M -2.41 % | 2.063 M -14.82 % | 2.422 M -6.01 % | 2.577 M -35.32 % | 3.983 M -5.26 % | 4.204 M -3.10 % | 4.339 M 3.34 % | 4.198 M 205.26 % | 1.375 M -55.22 % | 3.071 M -3.79 % | 3.192 M 16.44 % | 2.741 M -18.91 % | 3.381 M -31.36 % | 4.926 M -2.52 % | 5.053 M 127.71 % | 2.219 M -2.60 % | 2.278 M 36.23 % | 1.672 M 2.95 % | 1.624 M 13.33 % | 1.433 M 16.49 % | 1.230 M -2.17 % | 1.258 M |
Obligations de location-acquisition | 4.707 M -4.82 % | 4.945 M 32 915.08 % | 14.978 K -99.63 % | 4.042 M -10.11 % | 4.497 M -46.36 % | 8.384 M -6.31 % | 8.948 M 25.05 % | 7.156 M -44.35 % | 12.858 M -9.30 % | 14.177 M -23.18 % | 18.454 M -5.09 % | 19.443 M -15.96 % | 23.135 M -12.91 % | 26.566 M -2.91 % | 27.362 M -36.54 % | 43.114 M 0.00 % | 43.114 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 |
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 -100.00 % | 12.756 M 6.80 % | 11.944 M 87.89 % | 6.357 M -2.28 % | 6.505 M 1 334.90 % | 453.347 K -9.59 % | 501.451 K -95.74 % | 11.780 M 0.11 % | 11.767 M -18.26 % | 14.395 M -13.55 % | 16.652 M 37 552.23 % | 44.226 K -97.96 % | 2.163 M -25.68 % | 2.910 M 16.70 % | 2.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M | 0.000 -100.00 % | 50.098 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 total actionnaires capitaux propres | 4.501 B -2.02 % | 4.594 B 49.56 % | 3.072 B 104.79 % | 1.500 B -53.26 % | 3.209 B | 0.000 -100.00 % | 3.072 B -0.32 % | 3.082 B -27.59 % | 4.256 B 183.70 % | 1.500 B -58.69 % | 3.631 B 318.58 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M 237.13 % | -632.577 M -172.93 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M -64.91 % | 2.472 B 490.83 % | -632.577 M -125.67 % | 2.464 B -0.01 % | 2.464 B 184.06 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M 0.00 % | 867.423 M 0.05 % | 866.948 M -9.33 % | 956.162 M 10.29 % | 866.948 M -0.03 % | 867.239 M 12.46 % | 771.167 M -9.85 % | 855.459 M 0.05 % | 854.997 M -11.15 % | 962.335 M 0.00 % | 962.335 M 0.00 % | 962.335 M 0.00 % | 962.335 M 0.00 % | 962.335 M 0.00 % | 962.335 M 10.97 % | 867.239 M -9.93 % | 962.843 M 11.02 % | 867.239 M -9.88 % | 962.335 M 2.62 % | 937.737 M -8.52 % | 1.025 B -4.93 % | 1.078 B -1.00 % | 1.089 B 1.63 % | 1.072 B -0.77 % | 1.080 B -1.45 % | 1.096 B 0.34 % | 1.092 B -3.86 % | 1.136 B -3.00 % | 1.171 B -4.20 % | 1.222 B -0.55 % | 1.229 B 6.83 % | 1.151 B 4.83 % | 1.098 B -4.55 % | 1.150 B -1.60 % | 1.169 B 2.82 % | 1.137 B -2.92 % | 1.171 B 4.49 % | 1.120 B 7.61 % | 1.041 B -4.22 % | 1.087 B -8.11 % | 1.183 B -10.78 % | 1.326 B -18.41 % | 1.625 B 70.93 % | 950.680 M 0.06 % | 950.101 M -0.10 % | 951.078 M 164.56 % | 359.490 M 11.99 % | 321.012 M -0.03 % | 321.121 M 0.03 % | 321.013 M -0.02 % | 321.074 M 3.62 % | 309.845 M -0.02 % | 309.909 M 0.00 % | 309.899 M 0.00 % | 309.906 M 0.84 % | 307.318 M 1 002.23 % | 27.881 M |
Impôts différés passifs non courants | 7.661 M -14.25 % | 8.934 M 0.00 % | 8.934 M -16.67 % | 10.721 M 30.97 % | 8.186 M -23.78 % | 10.740 M 0.00 % | 10.740 M -78.74 % | 50.516 M -0.79 % | 50.916 M 34 495.09 % | 147.176 K 35.87 % | 108.323 K -99.99 % | 864.286 M | 0.000 100.00 % | -82.466 M 2.31 % | -84.415 M 0.42 % | -84.771 M 0.40 % | -85.110 M 0.78 % | -85.779 M | 0.000 | 0.000 100.00 % | -395.048 M | 0.000 100.00 % | -94.991 M | 0.000 -100.00 % | 59.823 M | 0.000 -100.00 % | 496.697 M 153 652.21 % | 323.050 K 100.08 % | -383.592 M 6.41 % | -409.860 M 0.00 % | -409.860 M 65.69 % | -1.195 B | 0.000 -100.00 % | 1.021 M 0.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.205 M 0.00 % | -13.205 M 0.00 % | -13.205 M 54.45 % | -28.993 M | 0.000 | 0.000 | 0.000 100.00 % | -212.711 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.101 M -5.88 % | 21.356 M -11.61 % | 24.161 M 2.75 % | 23.514 M -24.51 % | 31.148 M -32.29 % | 46.004 M -0.85 % | 46.397 M -2.47 % | 47.570 M 40.53 % | 33.851 M 38.21 % | 24.492 M -27.53 % | 33.794 M -8.87 % | 37.084 M 14.22 % | 32.468 M -15.43 % | 38.390 M 16.96 % | 32.823 M 74.14 % | 18.849 M -57.89 % | 44.758 M -41.67 % | 76.726 M -38.79 % | 125.349 M -44.33 % | 225.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 |
Actifs totaux | 9.283 B -3.65 % | 9.634 B 5.45 % | 9.137 B 1.98 % | 8.959 B 0.26 % | 8.936 B 2.27 % | 8.737 B -4.13 % | 9.114 B -0.31 % | 9.142 B 2.33 % | 8.934 B -1.75 % | 9.092 B 65.43 % | 5.496 B -1.19 % | 5.562 B -2.35 % | 5.696 B -8.38 % | 6.217 B 7.54 % | 5.781 B 2.82 % | 5.623 B -2.98 % | 5.795 B 0.11 % | 5.789 B 3.12 % | 5.614 B -16.03 % | 6.685 B -2.90 % | 6.885 B -5.23 % | 7.265 B 4.11 % | 6.978 B -3.07 % | 7.198 B -7.85 % | 7.812 B 19.03 % | 6.563 B 10.45 % | 5.942 B 6.62 % | 5.573 B 7.77 % | 5.171 B -21.95 % | 6.625 B 13.82 % | 5.821 B -4.53 % | 6.097 B -2.23 % | 6.236 B -1.74 % | 6.347 B 7.58 % | 5.900 B 2.35 % | 5.764 B -0.98 % | 5.822 B 0.75 % | 5.779 B 1.68 % | 5.683 B -12.36 % | 6.485 B 0.62 % | 6.445 B 0.29 % | 6.426 B 8.28 % | 5.935 B -7.97 % | 6.449 B 3.88 % | 6.208 B 0.84 % | 6.156 B 4.92 % | 5.867 B -2.88 % | 6.041 B -5.00 % | 6.359 B -2.79 % | 6.542 B 10.25 % | 5.934 B -3.79 % | 6.168 B -0.16 % | 6.178 B -12.12 % | 7.030 B 8.57 % | 6.475 B -9.28 % | 7.137 B 6.25 % | 6.718 B -3.33 % | 6.949 B 6.67 % | 6.514 B -9.98 % | 7.237 B 11.13 % | 6.512 B 0.21 % | 6.498 B 1.93 % | 6.375 B 15.79 % | 5.505 B -2.67 % | 5.656 B -0.27 % | 5.671 B 16.32 % | 4.876 B -6.63 % | 5.222 B -0.29 % | 5.237 B -10.97 % | 5.882 B -6.94 % | 6.321 B 10.48 % | 5.721 B -1.29 % | 5.796 B 0.59 % | 5.762 B 79.62 % | 3.208 B 8.53 % | 2.956 B 0.45 % | 2.943 B 15.92 % | 2.539 B 12.65 % | 2.254 B -0.61 % | 2.267 B 5.64 % | 2.147 B 0.85 % | 2.128 B 4.32 % | 2.040 B -4.73 % | 2.142 B 25.84 % | 1.702 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -414.325 M -103.51 % | -203.592 M -200.00 % | 203.592 M | 0.000 100.00 % | -585.474 M -361.56 % | -126.847 M -200.00 % | 126.847 M | 0.000 -100.00 % | 399.456 M 319.57 % | -181.928 M -200.00 % | 181.928 M | 0.000 -100.00 % | 8.889 M -91.11 % | 99.985 M 200.00 % | -99.985 M | 0.000 100.00 % | -116.338 M -260.80 % | 72.348 M 200.00 % | -72.348 M | 0.000 -100.00 % | 333.577 M 805.15 % | 36.853 M 200.00 % | -36.853 M | 0.000 -100.00 % | 36.513 M 2 143.95 % | -1.786 M -200.00 % | 1.786 M | 0.000 100.00 % | -271.315 M -147.66 % | 569.293 M 200.00 % | -569.293 M | 0.000 100.00 % | -45.265 M -111.06 % | 409.406 M 200.00 % | -409.406 M | 0.000 -100.00 % | 194.706 M -51.28 % | 399.620 M 200.00 % | -399.620 M | 0.000 -100.00 % | 41.382 M -91.22 % | 471.231 M 200.00 % | -471.231 M | 0.000 -100.00 % | 90.121 M -75.66 % | 370.199 M 200.00 % | -370.199 M | 0.000 -100.00 % | 358.989 M 155.41 % | -647.855 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 % | -195.637 M -130.35 % | -84.932 M 71.61 % | -299.150 M -203.70 % | -98.502 M 46.38 % | -183.693 M -104.96 % | -89.623 M -263.97 % | 54.659 M 214.64 % | -47.680 M 84.05 % | -298.880 M | 0.000 |
Comptes débiteurs | 0.000 | 0.000 100.00 % | -508.850 M -901.77 % | 63.466 M 200.00 % | -63.466 M | 0.000 100.00 % | -300.796 M -29.86 % | -231.632 M -200.00 % | 231.632 M | 0.000 -100.00 % | 231.689 M 20.12 % | 192.880 M 200.00 % | -192.880 M | 0.000 100.00 % | -18.602 M -129.09 % | 63.955 M 200.00 % | -63.955 M | 0.000 100.00 % | -145.559 M -235.18 % | 107.678 M 200.00 % | -107.678 M | 0.000 100.00 % | -49.385 M -141.98 % | 117.651 M 200.00 % | -117.651 M | 0.000 100.00 % | -96.842 M -48.73 % | -65.111 M -200.00 % | 65.111 M | 0.000 100.00 % | -272.294 M -213.43 % | 240.045 M 200.00 % | -240.045 M | 0.000 -100.00 % | 346.919 M 105.09 % | 169.154 M 200.00 % | -169.154 M | 0.000 100.00 % | -116.055 M -157.49 % | 201.852 M 200.00 % | -201.852 M | 0.000 -100.00 % | 118.656 M -7.36 % | 128.080 M 200.00 % | -128.080 M | 0.000 -100.00 % | 76.743 M 713.05 % | -12.518 M -200.00 % | 12.518 M | 0.000 -100.00 % | 266.079 M 166.73 % | -398.736 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 |
Inventaire | 0.000 | 0.000 -100.00 % | 78.865 M 132.93 % | -239.490 M -200.00 % | 239.490 M | 0.000 100.00 % | -290.039 M -376.80 % | 104.784 M 200.00 % | -104.784 M | 0.000 -100.00 % | 167.767 M 144.76 % | -374.808 M -200.00 % | 374.808 M | 0.000 -100.00 % | 27.491 M -23.70 % | 36.030 M 200.00 % | -36.030 M | 0.000 -100.00 % | 29.221 M 182.71 % | -35.330 M -200.00 % | 35.330 M | 0.000 -100.00 % | 382.962 M 573.98 % | -80.797 M -200.00 % | 80.797 M | 0.000 -100.00 % | 133.355 M 110.59 % | 63.324 M 200.00 % | -63.324 M | 0.000 -100.00 % | 979.303 K -99.70 % | 329.248 M 200.00 % | -329.248 M | 0.000 100.00 % | -392.184 M -263.24 % | 240.252 M 200.00 % | -240.252 M | 0.000 -100.00 % | 310.761 M 57.13 % | 197.768 M 200.00 % | -197.768 M | 0.000 100.00 % | -77.274 M -122.52 % | 343.151 M 200.00 % | -343.151 M | 0.000 -100.00 % | 13.378 M -96.50 % | 382.717 M 200.00 % | -382.717 M | 0.000 -100.00 % | 92.910 M 137.30 % | -249.120 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 % | -267.944 M -36.24 % | -196.677 M 56.35 % | -450.628 M -14 575.14 % | -3.071 M 95.93 % | -75.490 M 31.57 % | -110.320 M -224.05 % | -34.044 M -86.91 % | -18.214 M 70.96 % | -62.715 M | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.556 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 |
Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 15.660 M 156.80 % | -27.568 M -200.00 % | 27.568 M | 0.000 -100.00 % | 5.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.308 M -35.29 % | 111.745 M -26.23 % | 151.478 M 258.73 % | -95.432 M 11.80 % | -108.203 M -622.80 % | 20.697 M -76.67 % | 88.703 M 401.03 % | -29.466 M 87.52 % | -236.165 M | 0.000 |
Autres éléments non monétaires | 488.522 M -18.61 % | 600.235 M 3.13 % | 582.005 M 202.53 % | 192.376 M 67.69 % | 114.724 M -67.50 % | 353.014 M 23.55 % | 285.732 M -60.89 % | 730.545 M 327.85 % | -320.632 M -414.58 % | -62.310 M 86.03 % | -445.975 M -429.35 % | 135.409 M 875.67 % | -17.457 M -113.68 % | 127.590 M -36.70 % | 201.577 M 867.26 % | -26.272 M 59.11 % | -64.252 M -12.06 % | -57.338 M -804.57 % | 8.138 M 111.15 % | -72.980 M -39.52 % | -52.310 M -25.42 % | -41.709 M 42.75 % | -72.852 M -88.88 % | -38.570 M -188.00 % | -13.392 M -128.27 % | 47.375 M -21.65 % | 60.462 M -71.41 % | 211.496 M -84.07 % | 1.328 B 4 032.66 % | 32.128 M 359.24 % | -12.393 M 65.76 % | -36.192 M -788.41 % | -4.074 M -45.97 % | -2.791 M -125.52 % | 10.937 M 155.02 % | -19.877 M -211.02 % | -6.391 M -19.27 % | -5.358 M -104.04 % | 132.653 M -63.41 % | 362.585 M 1 315.33 % | 25.618 M -69.42 % | 83.769 M 196.69 % | -86.634 M -254.18 % | 56.190 M 2 254.57 % | -2.608 M 61.42 % | -6.760 M 93.80 % | -109.007 M -0.83 % | -108.107 M -172.92 % | 148.250 M 224.73 % | 45.653 M -67.49 % | 140.407 M 13.72 % | 123.466 M -65.41 % | 356.945 M 42 153.45 % | -848.789 K -100.31 % | 278.096 M 19.33 % | 233.038 M 1 937.28 % | -12.684 M -113.96 % | 90.845 M 158.93 % | -154.153 M -79.50 % | -85.877 M -138.37 % | 223.833 M 17 154.65 % | -1.312 M 93.41 % | -19.921 M 43.83 % | -35.463 M -258.52 % | -9.892 M -106.03 % | -4.801 M -106.88 % | 69.750 M 1 294.23 % | 5.003 M 106.40 % | -78.142 M -393.20 % | -15.844 M -109.53 % | 166.238 M 367.38 % | -62.173 M 23.50 % | -81.273 M 20.54 % | -102.279 M -448.53 % | 29.346 M 86.52 % | 15.733 M -0.16 % | 15.758 M -2.69 % | 16.194 M 1.74 % | 15.918 M 79.37 % | 8.875 M -47.48 % | 16.898 M 58.18 % | 10.682 M -96.35 % | 293.061 M 4 311.83 % | -6.958 M |
Trésorerie nette provenant des activités d'exploitation | 488.522 M -18.61 % | 600.235 M 257.96 % | 167.680 M -15.98 % | 199.562 M -20.48 % | 250.947 M -51.00 % | 512.102 M 472.61 % | -137.437 M -121.63 % | 635.466 M 517.76 % | 102.865 M -26.70 % | 140.332 M 1 368.92 % | -11.059 M -84.58 % | -5.991 M -102.28 % | 262.424 M 62.31 % | 161.684 M -10.20 % | 180.058 M -48.05 % | 346.589 M 1 391.16 % | 23.243 M -63.62 % | 63.896 M 1 147.09 % | 5.124 M -96.88 % | 164.174 M 647.45 % | 21.965 M -82.47 % | 125.293 M -73.00 % | 464.075 M 475.46 % | -123.601 M -130.09 % | 410.820 M 781.80 % | -60.255 M -116.09 % | 374.465 M 455.19 % | -105.426 M -124.33 % | 433.273 M 1 543.79 % | -30.009 M -140.71 % | 73.711 M -65.76 % | 215.301 M 212.79 % | 68.833 M 280.80 % | -38.072 M -116.19 % | 235.123 M 82.86 % | 128.584 M 136.80 % | 54.302 M 145.72 % | -118.774 M -119.86 % | 598.108 M 244.92 % | -412.726 M -243.01 % | 288.592 M 317.80 % | -132.505 M -129.01 % | 456.750 M 510.41 % | 74.827 M -35.80 % | 116.557 M 204.64 % | -111.392 M -123.30 % | 478.146 M 44.84 % | 330.111 M 316.24 % | -152.658 M -9.12 % | -139.901 M 10.09 % | -155.597 M -212.22 % | 138.655 M -42.77 % | 242.292 M 78.32 % | 135.872 M 138.52 % | -352.776 M 6.74 % | -378.283 M -857.89 % | 49.913 M -62.34 % | 132.548 M -88.17 % | 1.120 B 337.47 % | -471.845 M -282.20 % | -123.455 M 42.46 % | -214.571 M 50.81 % | -436.230 M -1 079.26 % | 44.547 M 113.17 % | -338.171 M -87.49 % | -180.365 M -193.12 % | 193.695 M 281.69 % | -106.609 M -123.74 % | 449.150 M 52.25 % | 295.002 M 627.76 % | -55.897 M -305.23 % | 27.236 M 127.12 % | -100.419 M -148.92 % | 205.273 M 1 279.85 % | -17.398 M -138.04 % | 45.740 M 134.84 % | -131.290 M -573.09 % | 27.752 M 122.01 % | -126.089 M -274.16 % | -33.700 M -128.54 % | 118.061 M 3 340.68 % | 3.431 M -88.10 % | 28.838 M 128.89 % | 12.599 M |
Investissements dans les immobilisations corporelles | -20.295 M 72.85 % | -74.751 M -12.15 % | -66.655 M -199.63 % | -22.246 M 61.12 % | -57.215 M 15.33 % | -67.576 M 38.13 % | -109.216 M -40.07 % | -77.971 M -38.76 % | -56.190 M 40.78 % | -94.877 M -547.75 % | -14.647 M 39.93 % | -24.383 M -3.77 % | -23.497 M 49.43 % | -46.464 M 23.80 % | -60.972 M -92.50 % | -31.674 M -58.42 % | -19.993 M 52.25 % | -41.870 M -171.09 % | 58.896 M 155.72 % | -105.697 M -60.02 % | -66.054 M -30.25 % | -50.713 M 79.56 % | -248.095 M 18.05 % | -302.724 M 54.20 % | -660.952 M -184.23 % | -232.538 M 57.83 % | -551.466 M 15.72 % | -654.301 M -145.29 % | -266.749 M 36.41 % | -419.513 M -586.70 % | -61.091 M -688.09 % | 10.388 M 143.62 % | -23.815 M -236.31 % | -7.081 M 83.65 % | -43.319 M -734.90 % | -5.188 M 78.50 % | -24.127 M -9.26 % | -22.083 M 64.52 % | -62.237 M -507.87 % | -10.239 M 74.18 % | -39.647 M -114.40 % | -18.492 M 79.45 % | -89.976 M -367.93 % | -19.229 M 65.53 % | -55.790 M 36.97 % | -88.510 M 42.80 % | -154.743 M -1 506.63 % | -9.632 M 93.69 % | -152.717 M -933.67 % | -14.774 M 78.81 % | -69.739 M -252.43 % | -19.788 M 68.79 % | -63.397 M 13.71 % | -73.473 M 46.85 % | -138.224 M -215.54 % | -43.805 M 50.11 % | -87.798 M 50.78 % | -178.388 M -30.16 % | -137.052 M -1 664.00 % | -7.769 M 91.75 % | -94.139 M 14.78 % | -110.469 M 6.74 % | -118.454 M -158.66 % | -45.796 M -22.76 % | -37.304 M -10.74 % | -33.688 M 81.48 % | -181.901 M -65.21 % | -110.100 M 21.64 % | -140.508 M -14.19 % | -123.047 M -15.30 % | -106.718 M 43.54 % | -189.026 M -726.56 % | -22.869 M 75.90 % | -94.911 M -35.64 % | -69.974 M -129.47 % | -30.493 M -89.08 % | -16.128 M 52.53 % | -33.976 M -36.45 % | -24.900 M 44.59 % | -44.935 M -58.92 % | -28.276 M -34.18 % | -21.073 M -146.16 % | -8.561 M 20.18 % | -10.725 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.180 M 94.85 % | -488.918 M -50 843.92 % | 963.500 K -99.78 % | 443.753 M 2 559.12 % | 16.688 M 717.87 % | -2.701 M -6 723.64 % | -39.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.674 M 58.42 % | 19.993 M -52.40 % | 42.001 M 137.77 % | -111.204 M -135.73 % | 311.221 M 371.16 % | 66.054 M 30.25 % | 50.713 M -79.56 % | 248.095 M -18.05 % | 302.724 M -64.84 % | 860.953 M 270.24 % | 232.538 M -79.81 % | 1.152 B | 0.000 -100.00 % | 266.737 M -36.42 % | 419.540 M 582.00 % | 61.516 M 665.86 % | -10.871 M -144.74 % | 24.298 M 243.13 % | 7.081 M -83.66 % | 43.350 M 740.57 % | 5.157 M -78.66 % | 24.170 M 9.45 % | 22.083 M -64.52 % | 62.237 M 507.87 % | 10.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.774 M | 0.000 | 0.000 | 0.000 100.00 % | -340.857 K | 0.000 | 0.000 | 0.000 100.00 % | -60.315 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 |
Achats d'investissements | 0.000 100.00 % | -38.764 M | 0.000 | 0.000 -100.00 % | 54.000 M 200.00 % | -54.000 M -108.34 % | 647.455 M 1 538.79 % | -45.000 M 92.12 % | -570.767 M -1 701.21 % | -31.688 M 48.13 % | -61.090 M 70.34 % | -206.000 M -588.20 % | -29.933 M -53.16 % | -19.543 M 67.14 % | -59.478 M -268.91 % | -16.122 M -537.91 % | -2.527 M 3.55 % | -2.620 M 89.67 % | -25.358 M -11.35 % | -22.773 M 62.23 % | -60.300 M -201.50 % | -20.000 M -219.79 % | 16.696 M 1 068.14 % | -1.725 M 88.46 % | -14.947 M 40.45 % | -25.099 M 22.95 % | -32.576 M -225.76 % | -10.000 M 86.17 % | -72.295 M -1 345.91 % | -5.000 M -727.56 % | -604.183 K -100.69 % | 87.393 M 155.89 % | -156.366 M -1 894.55 % | -7.840 M -130.02 % | 26.111 M 122.06 % | -118.372 M -179.47 % | -42.355 M 60.04 % | -106.000 M -30.85 % | -81.007 M -82.29 % | -44.438 M | 0.000 | 0.000 100.00 % | -79.806 M -76.59 % | -45.194 M | 0.000 | 0.000 100.00 % | -165.242 M | 0.000 | 0.000 | 0.000 100.00 % | -253.880 M -746.27 % | -30.000 M | 0.000 | 0.000 100.00 % | -672.344 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 |
Ventes échéances des investissements | -119.728 M -166.25 % | 180.716 M 6 936.14 % | 2.568 M -89.22 % | 23.830 M 130.10 % | -79.180 M -200.00 % | 79.180 M 144.09 % | -179.597 M -572.22 % | 38.032 M -70.06 % | 127.014 M 746.76 % | 15.000 M -76.33 % | 63.376 M -40.35 % | 106.244 M 1 213.93 % | 8.086 M -50.21 % | 16.241 M -54.22 % | 35.480 M 649.69 % | -6.454 M 27.33 % | -8.883 M -128.49 % | 31.182 M 165.24 % | -47.793 M -272.80 % | 27.659 M 20.67 % | 22.920 M -24.14 % | 30.215 M 308.63 % | -14.482 M 3.57 % | -15.019 M -138.31 % | 39.204 M 41.01 % | 27.803 M -48.18 % | 53.653 M 64.14 % | 32.688 M -23.51 % | 42.738 M 22.11 % | 35.000 M -15.99 % | 41.662 M 130.92 % | -134.761 M -181.13 % | 166.102 M 15 040.23 % | 1.097 M 100.77 % | -143.109 M -444.33 % | 41.561 M -41.77 % | 71.373 M -65.77 % | 208.536 M 139.41 % | 87.103 M 92.54 % | 45.239 M | 0.000 | 0.000 -100.00 % | 116.034 M 48.48 % | 78.147 M | 0.000 | 0.000 -100.00 % | 234.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.902 M 124.41 % | 91.754 M | 0.000 | 0.000 -100.00 % | 866.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 M | 0.000 | 0.000 |
Autres activités d'investissement | 118.374 M 197 941.80 % | 59.772 K 100.05 % | -131.595 M -191.37 % | -45.164 M -223.74 % | 36.498 M 44.95 % | 25.180 M -5.60 % | 26.675 M | 0.000 100.00 % | -443.753 M -2 559.12 % | -16.688 M -133.38 % | 50.000 M 200.00 % | -50.000 M -183.52 % | 59.867 M 219.73 % | -50.000 M -131.87 % | 156.864 M 595.25 % | -31.674 M -58.42 % | -19.993 M 52.25 % | -41.870 M -171.09 % | 58.896 M 155.72 % | -105.697 M -60.02 % | -66.054 M -30.25 % | -50.713 M 79.56 % | -248.095 M 18.05 % | -302.724 M 54.20 % | -660.952 M -184.23 % | -232.538 M 71.86 % | -826.466 M -375.48 % | 300.012 M 3 536.13 % | 8.251 M 101.97 % | -419.513 M -586.70 % | -61.091 M -688.09 % | 10.388 M 143.62 % | -23.815 M -236.31 % | -7.081 M 83.65 % | -43.319 M -734.90 % | -5.188 M 78.50 % | -24.127 M -9.26 % | -22.083 M 63.46 % | -60.437 M -490.28 % | -10.239 M -230.45 % | 7.849 M 142.44 % | -18.492 M -15 146.60 % | 122.899 K | 0.000 -100.00 % | 54.317 M 161.37 % | -88.510 M -402.60 % | 29.250 M 14 824.61 % | 195.985 K -97.09 % | 6.723 M 1 216.26 % | 510.800 K -98.09 % | 26.807 M 19 228.71 % | 138.688 K -96.99 % | 4.605 M 20.44 % | 3.823 M -64.92 % | 10.900 M 12.92 % | 9.653 M 29.38 % | 7.461 M 206.47 % | 2.434 M -95.61 % | 55.494 M 9 424.63 % | 582.642 K -19.18 % | 720.924 K -33.07 % | 1.077 M 103.08 % | -34.956 M -594.36 % | 7.071 M 52.17 % | 4.647 M 108 979.55 % | 4.260 K 100.00 % | -107.717 M -728.47 % | 17.139 M 78.69 % | 9.592 M 1 604.44 % | 562.746 K 101.02 % | -55.427 M -359.59 % | 21.351 M 206.09 % | -20.125 M -181.89 % | 24.577 M 1 118.48 % | 2.017 M 259.53 % | -1.264 M -1 222.82 % | 112.600 K 389.57 % | 23.000 K -99.87 % | 17.700 M 139.39 % | -44.935 M -1 277 376.71 % | -3.518 K -109.44 % | 37.274 K -99.73 % | 13.847 M 917.70 % | -1.693 M |
Trésorerie nette utilisée pour les activités d'investissement | -21.650 M -132.19 % | 67.261 M 134.37 % | -195.682 M -349.02 % | -43.580 M 5.05 % | -45.897 M -8.26 % | -42.396 M 59.08 % | -103.601 M -23.37 % | -83.976 M 83.20 % | -499.943 M -348.12 % | -111.565 M -419.33 % | 34.938 M 120.06 % | -174.179 M -1 299.33 % | 14.523 M 114.56 % | -99.766 M -238.77 % | 71.894 M 232.52 % | -54.251 M -72.76 % | -31.403 M -138.32 % | -13.177 M 80.20 % | -66.562 M -163.57 % | 104.713 M 201.24 % | -103.434 M -155.40 % | -40.499 M 83.53 % | -245.882 M 23.03 % | -319.467 M 26.84 % | -436.695 M -90.00 % | -229.834 M -11.92 % | -205.348 M 38.07 % | -331.601 M -1 455.50 % | -21.318 M 94.53 % | -389.486 M -1 886.40 % | -19.608 M 47.66 % | -37.463 M -175.57 % | -13.595 M 1.66 % | -13.824 M 91.38 % | -160.285 M -95.40 % | -82.030 M -1 762.62 % | 4.934 M -93.87 % | 80.453 M 248.06 % | -54.340 M -475.80 % | -9.437 M 70.32 % | -31.798 M -71.95 % | -18.492 M 65.52 % | -53.626 M -490.73 % | 13.725 M 1 031.19 % | -1.474 M 98.33 % | -88.510 M -313.27 % | 41.502 M 539.84 % | -9.436 M 93.54 % | -145.994 M -923.55 % | -14.264 M 84.37 % | -91.252 M -316.73 % | 42.104 M 171.61 % | -58.792 M 15.59 % | -69.650 M -203.73 % | 67.143 M 296.60 % | -34.152 M 57.49 % | -80.337 M 54.34 % | -175.953 M -115.74 % | -81.557 M -1 034.83 % | -7.187 M 92.31 % | -93.419 M 14.60 % | -109.392 M 3.20 % | -113.006 M -191.82 % | -38.725 M -18.58 % | -32.658 M 3.05 % | -33.684 M -31.97 % | -25.523 M 72.54 % | -92.960 M 28.99 % | -130.916 M -6.88 % | -122.484 M -48.18 % | -82.660 M 50.70 % | -167.675 M -289.99 % | -42.994 M 38.87 % | -70.334 M -3.50 % | -67.957 M -113.99 % | -31.758 M -98.30 % | -16.015 M 52.83 % | -33.953 M -371.55 % | -7.200 M 83.98 % | -44.935 M -58.90 % | -28.279 M -48.83 % | -19.001 M -459.42 % | 5.287 M 142.57 % | -12.418 M |
Remboursement de dette | -180.000 M -550.00 % | 40.000 M -67.20 % | 121.936 M 131.85 % | -382.786 M -106.52 % | -185.353 M 42.40 % | -321.800 M -854.50 % | 42.651 M 127.85 % | -153.170 M 81.63 % | -833.589 M -1 891.98 % | 46.518 M -65.82 % | 136.078 M 469.85 % | 23.880 M 105.08 % | -470.257 M -476.27 % | 124.980 M 158.10 % | -215.114 M 26.27 % | -291.742 M -479.83 % | 76.808 M -37.90 % | 123.688 M 792.93 % | -17.850 M -32.90 % | -13.432 M 95.83 % | -321.841 M -219.81 % | 268.616 M 188.54 % | -303.377 M -273.74 % | -81.174 M -126.21 % | 309.648 M -30.77 % | 447.265 M 184.26 % | -530.793 M -201.56 % | 522.663 M 127.37 % | -1.910 B -635.85 % | 356.403 M 7 362.17 % | 4.776 M 102.77 % | -172.380 M -7.72 % | -160.031 M -187.62 % | 182.645 M -52.09 % | 381.260 M 13 788.68 % | 2.745 M 102.45 % | -111.912 M -151.46 % | 217.481 M 135.48 % | -612.903 M -245.89 % | 420.108 M 4 291.96 % | -10.022 M -103.09 % | 323.844 M 160.55 % | -534.825 M -742.87 % | 83.193 M 172.00 % | -115.548 M -149.79 % | 232.054 M 9.05 % | 212.789 M 178.16 % | -272.257 M -477.18 % | 72.183 M -82.24 % | 406.441 M 206.87 % | -380.300 M -56.38 % | -243.191 M -33.00 % | -182.854 M -153.55 % | 341.454 M 158.80 % | 131.937 M -68.25 % | 415.503 M 266.82 % | -249.069 M -148.87 % | 509.625 M 155.69 % | -915.063 M -266.04 % | 551.113 M 134.44 % | 235.074 M -36.28 % | 368.928 M -40.23 % | 617.227 M 2 933.96 % | -21.780 M -112.79 % | 170.261 M -32.83 % | 253.461 M 49.75 % | 169.256 M 28.40 % | 131.819 M 143.17 % | -305.341 M -483.28 % | 79.666 M -62.83 % | 214.344 M 2 102.21 % | 9.733 M -92.04 % | 122.232 M 162.69 % | 46.530 M -70.62 % | 158.364 M 290.13 % | -83.293 M -217.24 % | 71.047 M 506.59 % | 11.712 M -93.67 % | 185.036 M 395.54 % | -62.610 M -988.76 % | -5.751 M -113.34 % | 43.123 M 104.26 % | -1.013 B -2 015.27 % | -47.910 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -37.485 M -408.06 % | -7.378 M 85.72 % | -51.651 M -617.81 % | -7.196 M 87.13 % | -55.916 M -308.65 % | -13.683 M -78.44 % | -7.668 M 90.48 % | -80.522 M -467.03 % | -14.201 M 78.19 % | -65.119 M -1 741.86 % | -3.535 M 95.55 % | -79.424 M -45.10 % | -54.738 M -7.90 % | -50.732 M -108.92 % | -24.283 M 60.76 % | -61.877 M -17.26 % | -52.768 M 1.32 % | -53.476 M -24.90 % | -42.815 M 39.35 % | -70.599 M -31.03 % | -53.878 M -33.98 % | -40.215 M 65.62 % | -116.976 M -269.60 % | -31.650 M 15.37 % | -37.397 M -2.66 % | -36.428 M -472.80 % | -6.360 M 93.65 % | -100.129 M -76.34 % | -56.780 M -1.41 % | -55.989 M -26.09 % | -44.405 M -1.40 % | -43.793 M 18.46 % | -53.707 M -17.51 % | -45.703 M 17.13 % | -55.148 M -43.80 % | -38.352 M 30.17 % | -54.925 M -1.77 % | -53.967 M 12.51 % | -61.687 M -41.88 % | -43.479 M 32.47 % | -64.379 M -2.82 % | -62.617 M -0.26 % | -62.456 M -26.34 % | -49.436 M 22.97 % | -64.174 M -16.42 % | -55.124 M 15.07 % | -64.903 M -48.37 % | -43.744 M 38.01 % | -70.562 M -3.75 % | -68.013 M 13.72 % | -78.830 M -18.58 % | -66.477 M -4.20 % | -63.799 M 17.72 % | -77.538 M -14.48 % | -67.729 M -18.88 % | -56.970 M 9.12 % | -62.687 M -48.52 % | -42.209 M -30.28 % | -32.398 M 48.62 % | -63.049 M 46.37 % | -117.568 M -190.74 % | -40.438 M 0.29 % | -40.554 M -0.53 % | -40.341 M 16.04 % | -48.046 M -87.01 % | -25.692 M 65.56 % | -74.590 M -242.61 % | -21.771 M 72.54 % | -79.284 M -132.82 % | -34.054 M 19.07 % | -42.076 M -5.33 % | -39.948 M 71.80 % | -141.641 M -157.46 % | -55.015 M -141.58 % | -22.773 M -29.99 % | -17.520 M 67.08 % | -53.223 M -368.73 % | -11.355 M 25.74 % | -15.290 M 0.80 % | -15.413 M 81.37 % | -82.748 M -573.31 % | -12.290 M -10.73 % | -11.099 M -0.41 % | -11.054 M |
Autres activités de financement | 96.755 M 196.44 % | -100.324 M 9.88 % | -111.325 M -5 471.10 % | 2.073 M 141.21 % | -5.029 M -315.65 % | -1.210 M -101.60 % | 75.403 M 1 235.95 % | 5.644 M -99.51 % | 1.152 B | 0.000 100.00 % | -270.190 M -207.63 % | 251.026 M 3 634.05 % | 6.723 M 133.61 % | -20.000 M 57.45 % | -47.003 M | 0.000 | 0.000 | 0.000 100.00 % | -40.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.100 M -19.44 % | 34.880 M | 0.000 | 0.000 -100.00 % | 496.040 M | 0.000 -100.00 % | 1.500 B 37 778.79 % | 3.960 M 18 265.47 % | -21.800 K -100.05 % | 43.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M 295.71 % | -1.446 M -40.47 % | -1.030 M -190.32 % | -354.640 K 99.95 % | -671.544 M -143 302.04 % | -468.294 K -100.29 % | 159.411 M 160 393.06 % | -99.450 K -100.02 % | 504.700 M 86 766.91 % | -582.345 K 76.15 % | -2.442 M | 0.000 -100.00 % | 3.833 M 156.49 % | -6.785 M 3.55 % | -7.035 M | 0.000 100.00 % | -5.335 M -4 478.72 % | -116.528 K -51.25 % | -77.045 K 84.08 % | -483.955 K 93.17 % | -7.081 M | 0.000 100.00 % | -8.240 M -241.09 % | 5.840 M 2 534.54 % | -239.901 K | 0.000 100.00 % | -2.782 M -203.19 % | -917.469 K -111.01 % | 8.336 M 3 379.63 % | -254.160 K -101.24 % | 20.526 M -88.80 % | 183.292 M 24 538.97 % | -750.000 K -360.33 % | -162.927 K -109.64 % | 1.690 M 200.00 % | -1.690 M -269.01 % | 1.000 M 200.00 % | -1.000 M -33.33 % | -750.000 K | 0.000 -100.00 % | 982.632 M 146.00 % | 399.437 M |
Trésorerie nette utilisée provenant des activités de financement | -120.730 M -78.33 % | -67.702 M -64.97 % | -41.040 M 89.42 % | -387.909 M -57.50 % | -246.298 M 26.85 % | -336.693 M -405.02 % | 110.385 M 148.40 % | -228.048 M -174.86 % | 304.642 M 1 737.76 % | -18.601 M 88.58 % | -162.950 M -182.50 % | 197.506 M 137.44 % | -527.530 M -631.42 % | 99.268 M 134.66 % | -286.399 M 19.01 % | -353.618 M -1 570.95 % | 24.040 M -65.76 % | 70.211 M 169.57 % | -100.919 M -20.10 % | -84.030 M 77.63 % | -375.719 M -247.73 % | 254.321 M 164.84 % | -392.253 M -403.26 % | -77.943 M -128.63 % | 272.251 M -33.73 % | 410.837 M 1 546.92 % | -28.394 M -106.72 % | 422.534 M 190.56 % | -466.558 M -253.28 % | 304.374 M 867.63 % | -39.651 M 81.66 % | -216.172 M -1.14 % | -213.738 M -256.08 % | 136.942 M -58.01 % | 326.111 M 1 015.87 % | -35.607 M 78.66 % | -166.837 M -202.03 % | 163.514 M 124.24 % | -674.590 M -279.11 % | 376.629 M 606.21 % | -74.401 M -128.48 % | 261.227 M 143.94 % | -594.450 M -1 939.76 % | 32.311 M 117.88 % | -180.751 M -202.36 % | 176.576 M 133.72 % | -523.658 M -65.47 % | -316.470 M -296.53 % | 161.033 M -52.40 % | 338.328 M 642.43 % | 45.570 M 114.69 % | -310.251 M -24.55 % | -249.095 M -194.38 % | 263.917 M 287.88 % | 68.041 M -80.66 % | 351.748 M 210.34 % | -318.792 M -168.20 % | 467.416 M 149.06 % | -952.796 M -295.27 % | 487.947 M 315.52 % | 117.429 M -64.20 % | 328.006 M -42.41 % | 569.592 M 1 016.91 % | -62.121 M -154.50 % | 113.974 M -51.21 % | 233.609 M 147.40 % | 94.425 M -14.20 % | 110.048 M 128.41 % | -387.407 M -966.79 % | 44.695 M -75.25 % | 180.603 M 692.73 % | -30.470 M -2 827.71 % | 1.117 M -99.36 % | 174.808 M 29.64 % | 134.841 M 233.54 % | -100.975 M -617.46 % | 19.514 M 1 564.40 % | -1.333 M -100.78 % | 170.746 M 316.07 % | -79.023 M 11.46 % | -89.248 M -389.45 % | 30.833 M 173.62 % | -41.881 M -112.30 % | 340.474 M |
Effet des changements du Forex sur les liquidités | -319.824 K -460.30 % | 88.767 K 104.31 % | -2.058 M -992.54 % | 230.540 K 125.82 % | -892.903 K -245.09 % | 615.408 K -79.86 % | 3.055 M 853.86 % | 320.277 K -82.70 % | 1.852 M 276.08 % | -1.052 M -304.39 % | -260.038 K 67.28 % | -794.844 K -708.53 % | -98.307 K -186.16 % | 114.097 K -96.98 % | 3.777 M 8 347.83 % | 44.706 K 119.87 % | -224.943 K 80.86 % | -1.175 M -116.13 % | 7.284 M 350.03 % | -2.913 M -483.87 % | 758.897 K 99.41 % | 380.565 K -56.53 % | 875.562 K 144.96 % | 357.429 K 164.35 % | -555.441 K -343.31 % | 228.288 K -98.33 % | 13.654 M 293.85 % | -7.043 M -1 374.81 % | -477.583 K -130.14 % | 1.584 M 162.56 % | -2.533 M -206.21 % | 2.384 M 141.57 % | 987.033 K 197.18 % | -1.016 M 49.85 % | -2.025 M -187.48 % | 2.315 M -7.08 % | 2.491 M 201.29 % | -2.460 M 82.65 % | -14.180 M -200.13 % | 14.162 M 12 181.15 % | -117.221 K -211.54 % | 105.093 K -78.63 % | 491.873 K 234.50 % | -365.715 K -186.43 % | 423.147 K 181.04 % | -522.119 K 45.35 % | -955.450 K -191.43 % | 1.045 M 326.81 % | -460.759 K -211.40 % | 413.615 K 424.89 % | 78.801 K 110.89 % | -723.711 K -262.05 % | 446.604 K 210.88 % | -402.798 K 47.88 % | -772.879 K -579.95 % | 161.033 K 135.01 % | -459.900 K -103.77 % | -225.692 K 86.47 % | -1.669 M -1 035.43 % | 178.376 K 204.16 % | -171.257 K -216.68 % | -54.080 K -104.51 % | 1.199 M 426.76 % | -366.911 K -151.16 % | 717.224 K 135.27 % | -2.033 M 34.48 % | -3.103 M -20.16 % | -2.583 M -1 015.26 % | -231.577 K -104.26 % | 5.435 M 222.15 % | -4.449 M -350.19 % | 1.778 M -19.24 % | 2.202 M 542.19 % | -497.947 K 90.06 % | -5.011 M -2 099.18 % | 250.677 K 261.68 % | -155.049 K -121.48 % | 721.712 K -83.40 % | 4.348 M 3 209.47 % | 131.374 K 223.60 % | -106.287 K | 0.000 -100.00 % | 683.691 K 478.64 % | -180.567 K |
Variation nette de la trésorerie | 345.821 M -42.35 % | 599.882 M 943.72 % | -71.099 M 69.31 % | -231.696 M -411.58 % | -45.290 M -135.39 % | 127.979 M 192.45 % | -138.436 M -142.76 % | 323.762 M 457.42 % | -90.583 M -1.09 % | -89.607 M -304.22 % | -22.168 M -117.29 % | 128.228 M 151.15 % | -250.682 M -255.41 % | 161.300 M 625.91 % | -30.671 M 49.91 % | -61.236 M -491.15 % | 15.655 M -86.93 % | 119.756 M 177.22 % | -155.074 M -185.23 % | 181.944 M 139.86 % | -456.430 M -234.44 % | 339.496 M 296.03 % | -173.184 M 66.74 % | -520.654 M -311.80 % | 245.821 M 103.20 % | 120.976 M -21.64 % | 154.377 M 816.83 % | -21.536 M 60.90 % | -55.081 M 51.49 % | -113.537 M -1 052.49 % | 11.920 M 133.16 % | -35.950 M 77.18 % | -157.513 M -287.45 % | 84.031 M -78.94 % | 398.923 M 2 907.91 % | 13.262 M 112.62 % | -105.110 M -185.64 % | 122.734 M 184.64 % | -145.001 M -362.18 % | -31.373 M -117.21 % | 182.276 M 65.20 % | 110.336 M 157.82 % | -190.833 M -258.37 % | 120.497 M 284.68 % | -65.245 M -173.59 % | -23.848 M -380.24 % | -4.966 M -194.57 % | 5.251 M 103.80 % | -138.081 M -174.81 % | 184.577 M 191.74 % | -201.199 M -54.51 % | -130.216 M -99.87 % | -65.149 M -119.76 % | 329.736 M 251.00 % | -218.364 M -260.78 % | -60.526 M 82.69 % | -349.676 M -182.51 % | 423.785 M 401.74 % | 84.463 M 828.80 % | 9.094 M 109.13 % | -99.616 M -2 597.83 % | 3.988 M -81.50 % | 21.555 M 138.04 % | -56.666 M 77.88 % | -256.137 M -1 561.36 % | 17.527 M -93.25 % | 259.494 M 381.74 % | -92.104 M -32.70 % | -69.405 M -131.17 % | 222.647 M 492.20 % | 37.597 M 122.23 % | -169.130 M -20.73 % | -140.095 M -145.30 % | 309.248 M 595.34 % | 44.474 M 151.27 % | -86.742 M 32.20 % | -127.947 M -1 778.08 % | -6.813 M -116.30 % | 41.804 M 126.54 % | -157.527 M -36 950.83 % | 427.471 K -97.20 % | 15.264 M 315.80 % | -7.073 M -102.08 % | 340.474 M |
Trésorerie au début de la période | 975.303 M 159.79 % | 375.421 M -15.92 % | 446.521 M -34.16 % | 678.217 M -6.90 % | 728.459 M 21.31 % | 600.480 M -18.74 % | 738.916 M 89.00 % | 390.953 M -18.81 % | 481.536 M -15.69 % | 571.143 M 161.64 % | 218.293 M 142.37 % | 90.065 M -73.57 % | 340.747 M 89.89 % | 179.447 M -14.60 % | 210.117 M -22.57 % | 271.353 M 6.12 % | 255.698 M 88.09 % | 135.942 M -53.29 % | 291.016 M 166.81 % | 109.071 M -80.71 % | 565.501 M 150.22 % | 226.005 M -38.45 % | 367.189 M -58.64 % | 887.843 M 38.29 % | 642.022 M 23.22 % | 521.047 M 57.47 % | 330.893 M -6.11 % | 352.429 M -13.52 % | 407.509 M -21.79 % | 521.047 M 4.35 % | 499.347 M -6.72 % | 535.296 M -22.74 % | 692.809 M 13.80 % | 608.779 M 212.97 % | 194.515 M 7.32 % | 181.252 M -36.71 % | 286.362 M 75.01 % | 163.629 M -46.46 % | 305.630 M -9.31 % | 337.003 M 117.80 % | 154.727 M 248.55 % | 44.391 M -80.51 % | 227.805 M 112.29 % | 107.308 M -37.81 % | 172.553 M -12.14 % | 196.401 M -1.29 % | 198.966 M 2.71 % | 193.716 M -41.62 % | 331.796 M 125.38 % | 147.219 M -50.93 % | 300.013 M -30.27 % | 430.229 M -13.15 % | 495.378 M 199.07 % | 165.642 M -52.69 % | 350.108 M -14.74 % | 410.634 M -45.99 % | 760.309 M 125.93 % | 336.525 M 35.62 % | 248.143 M 3.80 % | 239.049 M -29.41 % | 338.665 M 1.19 % | 334.677 M 6.88 % | 313.122 M -15.32 % | 369.788 M -40.92 % | 625.926 M 2.88 % | 608.398 M 74.37 % | 348.904 M -20.88 % | 441.008 M -13.60 % | 510.413 M 77.37 % | 287.767 M 15.03 % | 250.170 M -40.34 % | 419.300 M -25.04 % | 559.394 M 123.63 % | 250.146 M 21.62 % | 205.672 M -29.66 % | 292.414 M -30.44 % | 420.360 M -1.59 % | 427.173 M 10.85 % | 385.369 M -29.02 % | 542.895 M 0.08 % | 542.468 M 2.90 % | 527.204 M -1.32 % | 534.277 M | 0.000 |
Trésorerie à la fin de la période | 1.321 B 35.46 % | 975.303 M 159.79 % | 375.421 M -15.92 % | 446.521 M -34.64 % | 683.168 M -6.22 % | 728.459 M 21.31 % | 600.480 M -15.98 % | 714.714 M 82.81 % | 390.953 M -18.81 % | 481.536 M 145.52 % | 196.125 M -10.16 % | 218.293 M 142.37 % | 90.065 M -73.57 % | 340.747 M 89.89 % | 179.447 M -14.60 % | 210.117 M -22.57 % | 271.353 M 6.12 % | 255.698 M 88.09 % | 135.942 M -53.29 % | 291.016 M 166.81 % | 109.071 M -80.71 % | 565.501 M 191.49 % | 194.005 M -47.16 % | 367.189 M -58.64 % | 887.843 M 38.29 % | 642.022 M 32.30 % | 485.270 M 46.65 % | 330.893 M -6.11 % | 352.429 M -13.52 % | 407.509 M -20.29 % | 511.267 M 2.39 % | 499.347 M -6.72 % | 535.296 M -22.74 % | 692.809 M 16.75 % | 593.438 M 205.09 % | 194.515 M 7.32 % | 181.252 M -36.71 % | 286.362 M 78.28 % | 160.629 M -47.44 % | 305.630 M -9.31 % | 337.003 M 117.80 % | 154.727 M 318.50 % | 36.971 M -83.77 % | 227.805 M 112.29 % | 107.308 M -37.81 % | 172.553 M -11.06 % | 194.001 M -2.50 % | 198.966 M 2.71 % | 193.716 M -41.62 % | 331.796 M 235.78 % | 98.813 M -67.06 % | 300.013 M -30.27 % | 430.229 M -13.15 % | 495.378 M 276.02 % | 131.743 M -62.37 % | 350.108 M -14.74 % | 410.634 M -45.99 % | 760.309 M 128.59 % | 332.606 M 34.04 % | 248.143 M 3.80 % | 239.049 M -29.41 % | 338.665 M 1.19 % | 334.677 M 6.88 % | 313.122 M -15.32 % | 369.788 M -40.92 % | 625.926 M 2.88 % | 608.398 M 74.37 % | 348.904 M -20.88 % | 441.008 M -13.60 % | 510.413 M 77.37 % | 287.767 M 15.03 % | 250.170 M -40.34 % | 419.300 M -25.04 % | 559.394 M 123.63 % | 250.146 M 21.62 % | 205.672 M -29.66 % | 292.414 M -30.44 % | 420.360 M -1.59 % | 427.173 M 10.85 % | 385.369 M -29.02 % | 542.895 M 0.08 % | 542.468 M 2.90 % | 527.204 M 54.84 % | 340.474 M |
Trésorerie d'exploitation | 488.522 M -18.61 % | 600.235 M 257.96 % | 167.680 M -15.98 % | 199.562 M -20.48 % | 250.947 M -51.00 % | 512.102 M 472.61 % | -137.437 M -121.63 % | 635.466 M 517.76 % | 102.865 M -26.70 % | 140.332 M 1 368.92 % | -11.059 M -84.58 % | -5.991 M -102.28 % | 262.424 M 62.31 % | 161.684 M -10.20 % | 180.058 M -48.05 % | 346.589 M 1 391.16 % | 23.243 M -63.62 % | 63.896 M 1 147.09 % | 5.124 M -96.88 % | 164.174 M 647.45 % | 21.965 M -82.47 % | 125.293 M -73.00 % | 464.075 M 475.46 % | -123.601 M -130.09 % | 410.820 M 781.80 % | -60.255 M -116.09 % | 374.465 M 455.19 % | -105.426 M -124.33 % | 433.273 M 1 543.79 % | -30.009 M -140.71 % | 73.711 M -65.76 % | 215.301 M 212.79 % | 68.833 M 280.80 % | -38.072 M -116.19 % | 235.123 M 82.86 % | 128.584 M 136.80 % | 54.302 M 145.72 % | -118.774 M -119.86 % | 598.108 M 244.92 % | -412.726 M -243.01 % | 288.592 M 317.80 % | -132.505 M -129.01 % | 456.750 M 510.41 % | 74.827 M -35.80 % | 116.557 M 204.64 % | -111.392 M -123.30 % | 478.146 M 44.84 % | 330.111 M 316.24 % | -152.658 M -9.12 % | -139.901 M 10.09 % | -155.597 M -212.22 % | 138.655 M -42.77 % | 242.292 M 78.32 % | 135.872 M 138.52 % | -352.776 M 6.74 % | -378.283 M -857.89 % | 49.913 M -62.34 % | 132.548 M -88.17 % | 1.120 B 337.47 % | -471.845 M -282.20 % | -123.455 M 42.46 % | -214.571 M 50.81 % | -436.230 M -1 079.26 % | 44.547 M 113.17 % | -338.171 M -87.49 % | -180.365 M -193.12 % | 193.695 M 281.69 % | -106.609 M -123.74 % | 449.150 M 52.25 % | 295.002 M 627.76 % | -55.897 M -305.23 % | 27.236 M 127.12 % | -100.419 M -148.92 % | 205.273 M 1 279.85 % | -17.398 M -138.04 % | 45.740 M 134.84 % | -131.290 M -573.09 % | 27.752 M 122.01 % | -126.089 M -274.16 % | -33.700 M -128.54 % | 118.061 M 3 340.68 % | 3.431 M -88.10 % | 28.838 M 128.89 % | 12.599 M |
Dépenses en capital | -20.295 M 72.85 % | -74.751 M -12.15 % | -66.655 M -199.63 % | -22.246 M 61.12 % | -57.215 M 15.33 % | -67.576 M 38.13 % | -109.216 M -40.07 % | -77.971 M -38.76 % | -56.190 M 40.78 % | -94.877 M -547.75 % | -14.647 M 39.93 % | -24.383 M -3.77 % | -23.497 M 49.43 % | -46.464 M 23.80 % | -60.972 M -92.50 % | -31.674 M -58.42 % | -19.993 M 52.25 % | -41.870 M -171.09 % | 58.896 M 155.72 % | -105.697 M -60.02 % | -66.054 M -30.25 % | -50.713 M 79.56 % | -248.095 M 18.05 % | -302.724 M 54.20 % | -660.952 M -184.23 % | -232.538 M 57.83 % | -551.466 M 15.72 % | -654.301 M -145.29 % | -266.749 M 36.41 % | -419.513 M -586.70 % | -61.091 M -688.09 % | 10.388 M 143.62 % | -23.815 M -236.31 % | -7.081 M 83.65 % | -43.319 M -734.90 % | -5.188 M 78.50 % | -24.127 M -9.26 % | -22.083 M 64.52 % | -62.237 M -507.87 % | -10.239 M 74.18 % | -39.647 M -114.40 % | -18.492 M 79.45 % | -89.976 M -367.93 % | -19.229 M 65.53 % | -55.790 M 36.97 % | -88.510 M 42.80 % | -154.743 M -1 506.63 % | -9.632 M 93.69 % | -152.717 M -933.67 % | -14.774 M 78.81 % | -69.739 M -252.43 % | -19.788 M 68.79 % | -63.397 M 13.71 % | -73.473 M 46.85 % | -138.224 M -215.54 % | -43.805 M 50.11 % | -87.798 M 50.78 % | -178.388 M -30.16 % | -137.052 M -1 664.00 % | -7.769 M 91.75 % | -94.139 M 14.78 % | -110.469 M 6.74 % | -118.454 M -158.66 % | -45.796 M -22.76 % | -37.304 M -10.74 % | -33.688 M 81.48 % | -181.901 M -65.21 % | -110.100 M 21.64 % | -140.508 M -14.19 % | -123.047 M -15.30 % | -106.718 M 43.54 % | -189.026 M -726.56 % | -22.869 M 75.90 % | -94.911 M -35.64 % | -69.974 M -129.47 % | -30.493 M -89.08 % | -16.128 M 52.53 % | -33.976 M -36.45 % | -24.900 M 44.59 % | -44.935 M -58.92 % | -28.276 M -34.18 % | -21.073 M -146.16 % | -8.561 M 20.18 % | -10.725 M |
Cash-flow disponible | 468.226 M -10.90 % | 525.484 M 420.15 % | 101.025 M -43.03 % | 177.316 M -8.47 % | 193.732 M -56.42 % | 444.526 M 280.22 % | -246.653 M -144.24 % | 557.494 M 1 094.41 % | 46.675 M 2.69 % | 45.454 M 276.82 % | -25.706 M 15.37 % | -30.375 M -112.71 % | 238.926 M 107.36 % | 115.220 M -3.25 % | 119.086 M -62.18 % | 314.915 M 9 590.03 % | 3.250 M -85.25 % | 22.026 M -65.59 % | 64.020 M 9.48 % | 58.478 M 232.63 % | -44.090 M -159.12 % | 74.580 M -65.47 % | 215.980 M 150.66 % | -426.325 M -70.44 % | -250.133 M 14.57 % | -292.793 M -65.42 % | -177.001 M 76.70 % | -759.727 M -556.23 % | 166.524 M 137.04 % | -449.522 M -3 661.87 % | 12.620 M -94.41 % | 225.689 M 401.34 % | 45.018 M 199.70 % | -45.153 M -123.54 % | 191.804 M 55.44 % | 123.395 M 308.94 % | 30.175 M 121.42 % | -140.857 M -126.29 % | 535.872 M 226.69 % | -422.965 M -269.90 % | 248.946 M 264.87 % | -150.997 M -141.17 % | 366.774 M 559.69 % | 55.598 M -8.51 % | 60.767 M 130.40 % | -199.901 M -161.81 % | 323.403 M 0.91 % | 320.480 M 204.95 % | -305.376 M -97.43 % | -154.675 M 31.36 % | -225.336 M -289.57 % | 118.866 M -33.56 % | 178.895 M 186.69 % | 62.399 M 112.71 % | -491.000 M -16.33 % | -422.088 M -1 014.12 % | -37.885 M 17.35 % | -45.840 M -104.66 % | 983.434 M 305.05 % | -479.614 M -120.42 % | -217.595 M 33.06 % | -325.041 M 41.40 % | -554.684 M -44 305.42 % | -1.249 M 99.67 % | -375.475 M -75.41 % | -214.053 M -1 914.84 % | 11.795 M 105.44 % | -216.709 M -170.21 % | 308.642 M 79.49 % | 171.955 M 205.74 % | -162.615 M -0.51 % | -161.790 M -31.23 % | -123.289 M -211.71 % | 110.362 M 226.31 % | -87.372 M -673.04 % | 15.247 M 110.34 % | -147.418 M -2 268.23 % | -6.225 M 95.88 % | -150.990 M -92.01 % | -78.635 M -187.58 % | 89.785 M 608.95 % | -17.641 M -187.00 % | 20.277 M 982.02 % | 1.874 M |
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