
Chifeng Jilong Gold Mining Co.,Ltd. 600988.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 | 9.026 B 24.99 % | 7.221 B 15.23 % | 6.267 B 65.67 % | 3.783 B -17.01 % | 4.558 B -24.89 % | 6.068 B 156.73 % | 2.364 B -8.63 % | 2.587 B 22.48 % | 2.112 B 32.74 % | 1.591 B 86.85 % | 851.582 M 46.42 % | 581.619 M 1.33 % | 573.979 M 1 070.43 % | 49.040 M -24.09 % | 64.602 M 197.69 % | 21.701 M 11.43 % | 19.476 M 18.01 % | 16.504 M -42.82 % | 28.863 M -26.93 % | 39.499 M -73.68 % | 150.062 M -49.89 % | 299.477 M -22.02 % | 384.021 M 5.91 % | 362.585 M |
Bénéfice net | 1.764 B 119.46 % | 803.934 M 78.21 % | 451.115 M -22.57 % | 582.582 M -25.69 % | 784.025 M 317.01 % | 188.012 M 466.99 % | -51.231 M -118.67 % | 274.357 M -14.60 % | 321.258 M 38.93 % | 231.245 M 1.04 % | 228.872 M 0.35 % | 228.075 M -4.13 % | 237.901 M 56 483.91 % | 420.440 K -96.84 % | 13.284 M 191.58 % | -14.506 M -30.17 % | -11.144 M -112.37 % | 90.053 M 140.74 % | -221.032 M -15.75 % | -190.964 M -1 322.93 % | 15.615 M -49.55 % | 30.952 M -9.43 % | 34.175 M 10.03 % | 31.060 M |
Bénéfice avant impôt | 2.819 B 133.73 % | 1.206 B 46.72 % | 822.153 M 6.63 % | 771.008 M -23.39 % | 1.006 B 232.92 % | 302.279 M 6 650.28 % | 4.478 M -98.64 % | 328.594 M -24.02 % | 432.489 M 36.52 % | 316.790 M -3.49 % | 328.234 M 5.03 % | 312.503 M -2.31 % | 319.889 M 11 900.49 % | 2.666 M -81.58 % | 14.471 M 200.41 % | -14.412 M -25.22 % | -11.510 M -112.70 % | 90.643 M 140.93 % | -221.481 M -15.57 % | -191.646 M -1 082.06 % | 19.515 M -46.67 % | 36.590 M -8.54 % | 40.008 M 9.49 % | 36.541 M |
Ratio bénéfice avant impôt | 0.31 86.99 % | 0.17 27.33 % | 0.13 -35.64 % | 0.20 -7.68 % | 0.22 343.23 % | 0.05 2 529.29 % | 0.00 -98.51 % | 0.13 -37.97 % | 0.20 2.85 % | 0.20 -48.35 % | 0.39 -28.26 % | 0.54 -3.59 % | 0.56 925.30 % | 0.05 -75.73 % | 0.22 133.73 % | -0.66 -12.38 % | -0.59 -110.76 % | 5.49 171.57 % | -7.67 -58.16 % | -4.85 -3 830.96 % | 0.13 6.44 % | 0.12 17.28 % | 0.10 3.37 % | 0.10 |
EBITDA | 4.162 B 42.96 % | 2.911 B 27.47 % | 2.284 B 60.82 % | 1.420 B -3.44 % | 1.471 B -11.13 % | 1.655 B 202.67 % | 546.719 M 1.48 % | 538.738 M -16.16 % | 642.577 M 37.94 % | 465.841 M 4.98 % | 443.748 M 29.48 % | 342.703 M 4.80 % | 326.998 M 3 762.31 % | 8.466 M 69.80 % | 4.986 M 140.09 % | -12.436 M -157.44 % | -4.831 M -104.39 % | 110.139 M 154.82 % | -200.922 M -16.15 % | -172.987 M -584.02 % | 35.740 M -27.44 % | 49.255 M 10.17 % | 44.710 M 8.40 % | 41.247 M |
Ratio de revenu net | 0.20 75.58 % | 0.11 54.66 % | 0.07 -53.26 % | 0.15 -10.46 % | 0.17 455.18 % | 0.03 242.94 % | -0.02 -120.44 % | 0.11 -30.28 % | 0.15 4.66 % | 0.15 -45.93 % | 0.27 -31.46 % | 0.39 -5.39 % | 0.41 4 734.44 % | 0.01 -95.83 % | 0.21 130.76 % | -0.67 -16.82 % | -0.57 -110.49 % | 5.46 171.25 % | -7.66 -58.40 % | -4.83 -4 746.04 % | 0.10 0.68 % | 0.10 16.14 % | 0.09 3.89 % | 0.09 |
Ratio EBITDA | 0.46 14.37 % | 0.40 10.63 % | 0.36 -2.93 % | 0.38 16.36 % | 0.32 18.31 % | 0.27 17.89 % | 0.23 11.07 % | 0.21 -31.55 % | 0.30 3.92 % | 0.29 -43.82 % | 0.52 -11.56 % | 0.59 3.43 % | 0.57 229.99 % | 0.17 123.69 % | 0.08 113.47 % | -0.57 -131.04 % | -0.25 -103.72 % | 6.67 195.86 % | -6.96 -58.95 % | -4.38 -1 938.82 % | 0.24 44.81 % | 0.16 41.27 % | 0.12 2.34 % | 0.11 |
Taux de profit brut | 0.44 34.61 % | 0.33 16.26 % | 0.28 -0.77 % | 0.28 -7.26 % | 0.30 55.12 % | 0.20 -12.05 % | 0.22 -8.68 % | 0.24 -29.71 % | 0.35 1.46 % | 0.34 -43.51 % | 0.61 -12.02 % | 0.69 0.19 % | 0.69 168.55 % | 0.26 93.51 % | 0.13 -16.98 % | 0.16 -4.98 % | 0.17 133.38 % | 0.07 124.88 % | -0.29 -647.64 % | -0.04 -112.40 % | 0.31 13.60 % | 0.27 13.63 % | 0.24 12.77 % | 0.21 |
Moyenne pondérée des actions en circulation diluée | 1.649 B 0.50 % | 1.641 B -1.40 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 15.05 % | 1.446 B 12.92 % | 1.281 B -11.30 % | 1.444 B 1.13 % | 1.428 B 4.97 % | 1.360 B 60.47 % | 847.675 M -25.67 % | 1.140 B 48.60 % | 767.424 M 36.13 % | 563.724 M 37.91 % | 408.753 M 5.67 % | 386.815 M -4.25 % | 404.000 M 1.40 % | 398.407 M 0.04 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M |
Moyenne pondérée des actions en circulation | 1.649 B 0.50 % | 1.641 B -1.40 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 15.05 % | 1.446 B 12.92 % | 1.281 B -11.30 % | 1.444 B 3.38 % | 1.397 B 2.68 % | 1.360 B 60.47 % | 847.675 M -25.67 % | 1.140 B 48.60 % | 767.424 M 4.10 % | 737.178 M 80.35 % | 408.753 M 5.67 % | 386.815 M -4.25 % | 404.000 M 1.40 % | 398.407 M 0.04 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M 0.00 % | 398.256 M |
Bénéfice par action diluée | 1.07 118.37 % | 0.49 81.48 % | 0.27 -22.86 % | 0.35 -25.53 % | 0.47 261.54 % | 0.13 230.00 % | -0.10 -152.63 % | 0.19 -17.39 % | 0.23 35.29 % | 0.17 -37.04 % | 0.27 35.00 % | 0.20 -35.48 % | 0.31 93.75 % | 0.16 392.31 % | 0.03 186.67 % | -0.04 -35.87 % | -0.03 -112.55 % | 0.22 139.29 % | -0.56 -16.67 % | -0.48 -1 213.69 % | 0.04 -64.08 % | 0.12 39.86 % | 0.09 10.00 % | 0.08 |
Bénéfice par action | 1.07 118.37 % | 0.49 81.48 % | 0.27 -22.86 % | 0.35 -25.53 % | 0.47 261.54 % | 0.13 230.00 % | -0.10 -152.63 % | 0.19 -17.39 % | 0.23 35.29 % | 0.17 -37.04 % | 0.27 35.00 % | 0.20 -35.48 % | 0.31 93.75 % | 0.16 392.31 % | 0.03 186.67 % | -0.04 -35.87 % | -0.03 -112.55 % | 0.22 139.29 % | -0.56 -16.67 % | -0.48 -1 213.69 % | 0.04 -64.08 % | 0.12 39.86 % | 0.09 10.00 % | 0.08 |
Bénéfice brut | 3.952 B 68.26 % | 2.349 B 33.96 % | 1.753 B 64.40 % | 1.067 B -23.04 % | 1.386 B 16.52 % | 1.189 B 125.78 % | 526.746 M -16.56 % | 631.318 M -13.91 % | 733.320 M 34.68 % | 544.504 M 5.55 % | 515.863 M 28.82 % | 400.461 M 1.53 % | 394.437 M 3 043.21 % | 12.549 M 46.90 % | 8.543 M 147.13 % | 3.457 M 5.87 % | 3.265 M 175.40 % | 1.186 M 114.23 % | -8.332 M -446.31 % | -1.525 M -103.26 % | 46.713 M -43.08 % | 82.063 M -11.39 % | 92.610 M 19.44 % | 77.539 M |
Charge d'impôt sur le bénéfice | 833.438 M 148.63 % | 335.210 M 2.16 % | 328.132 M 109.05 % | 156.967 M -14.11 % | 182.758 M 96.88 % | 92.829 M 155.98 % | 36.264 M -21.79 % | 46.366 M -51.38 % | 95.367 M 19.13 % | 80.050 M -19.44 % | 99.362 M 17.69 % | 84.428 M 2.98 % | 81.988 M 7 475.48 % | 1.082 M 346.50 % | 242.394 K 151.84 % | 96.250 K 124.63 % | -390.788 K -190.94 % | 429.720 K 100.27 % | -158.331 M -73 462.29 % | -215.234 K -105.52 % | 3.899 M -30.83 % | 5.637 M -3.35 % | 5.833 M 6.41 % | 5.481 M |
Coût des revenus | 5.074 B 4.14 % | 4.872 B 7.95 % | 4.513 B 66.17 % | 2.716 B -14.38 % | 3.172 B -34.98 % | 4.879 B 165.61 % | 1.837 B -6.07 % | 1.956 B 41.84 % | 1.379 B 31.73 % | 1.047 B 211.77 % | 335.719 M 85.32 % | 181.158 M 0.90 % | 179.542 M 392.02 % | 36.491 M -34.91 % | 56.060 M 207.27 % | 18.245 M 12.54 % | 16.211 M 5.83 % | 15.319 M -58.81 % | 37.195 M -9.34 % | 41.024 M -60.31 % | 103.349 M -52.46 % | 217.414 M -25.39 % | 291.410 M 2.23 % | 285.046 M |
Dépenses générales et administratives | 161.774 M 15.19 % | 140.443 M -25.65 % | 188.888 M 183.43 % | 66.643 M -39.69 % | 110.492 M -18.11 % | 134.931 M -8.62 % | 147.656 M 598.01 % | 21.154 M -87.55 % | 169.880 M 16.76 % | 145.495 M 168.07 % | 54.275 M 52.92 % | 35.494 M -9.63 % | 39.277 M 2 485.94 % | 1.519 M -63.05 % | 4.110 M -5.45 % | 4.347 M -42.98 % | 7.623 M 373.09 % | 1.611 M -94.58 % | 29.756 M -17.51 % | 36.072 M 101.35 % | 17.915 M -2.62 % | 18.397 M -18.47 % | 22.564 M 59.43 % | 14.153 M |
Frais de vente et de marketing | 81.313 K -73.38 % | 305.461 K 22.01 % | 250.359 K 12.32 % | 222.899 K -82.39 % | 1.266 M -97.28 % | 46.473 M 490.66 % | 7.868 M 304.10 % | 1.947 M 43.59 % | 1.356 M 15.47 % | 1.174 M 1 662.36 % | 66.629 K 359.57 % | 14.498 K -59.71 % | 35.984 K -97.53 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.929 K -89.73 % | 8.335 M 29.19 % | 6.451 M -55.47 % | 14.488 M -47.01 % | 27.342 M 30.78 % | 20.907 M |
Autres dépenses | 902.371 M -4.84 % | 948.245 M 38.58 % | 684.265 M 200.11 % | 228.003 M 24.30 % | 183.436 M -67.14 % | 558.277 M 76.41 % | 316.468 M 63.64 % | 193.394 M 112.72 % | 90.913 M 24.91 % | 72.783 M -45.24 % | 132.902 M 123.65 % | 59.424 M 34.19 % | 44.284 M -70.15 % | 148.370 M 1 546.52 % | -10.257 M -182.92 % | 12.370 M 6 594.95 % | 184.761 K -98.80 % | 15.340 M 52 403.04 % | 29.218 K -96.74 % | 895.314 K -87.11 % | 6.948 M -45.42 % | 12.730 M 663.31 % | 1.668 M -72.36 % | 6.033 M |
Dépenses de fonctionnement | 1.128 B -1.13 % | 1.141 B 26.60 % | 901.056 M 181.83 % | 319.715 M -13.63 % | 370.175 M -54.58 % | 814.981 M 56.04 % | 522.287 M 72.62 % | 302.565 M -2.15 % | 309.227 M 25.06 % | 247.266 M 31.90 % | 187.471 M 97.48 % | 94.933 M 27.07 % | 74.711 M 865.93 % | 7.735 M 62.68 % | 4.755 M 2.56 % | 4.636 M -40.62 % | 7.808 M 307.13 % | 1.918 M -93.74 % | 30.641 M -32.36 % | 45.302 M 79.42 % | 25.250 M -36.19 % | 39.570 M -23.28 % | 51.574 M 40.49 % | 36.709 M |
Coût et dépenses | 6.202 B 3.14 % | 6.013 B 11.05 % | 5.415 B 78.35 % | 3.036 B -14.31 % | 3.543 B -37.78 % | 5.694 B 141.35 % | 2.359 B 4.47 % | 2.258 B 33.78 % | 1.688 B 30.46 % | 1.294 B 147.31 % | 523.190 M 89.50 % | 276.090 M 8.59 % | 254.254 M 474.90 % | 44.226 M -27.28 % | 60.814 M 165.79 % | 22.881 M -4.74 % | 24.019 M 39.35 % | 17.236 M -74.59 % | 67.836 M -21.42 % | 86.326 M -32.87 % | 128.599 M -49.96 % | 256.983 M -25.07 % | 342.984 M 6.60 % | 321.755 M |
Frais de recherche et de développement | 63.616 M 22.92 % | 51.753 M 87.16 % | 27.652 M 11.29 % | 24.847 M -66.86 % | 74.981 M -0.42 % | 75.300 M 49.72 % | 50.295 M -41.56 % | 86.070 M 82.82 % | 47.078 M 69.26 % | 27.814 M 12 145.65 % | 227.130 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 |
Frais de vente, frais généraux et administratifs | 161.856 M 15.00 % | 140.748 M -25.58 % | 189.138 M 182.86 % | 66.866 M -40.17 % | 111.758 M -38.39 % | 181.404 M 16.64 % | 155.524 M 573.24 % | 23.101 M -86.51 % | 171.236 M 16.75 % | 146.669 M 169.90 % | 54.342 M 53.04 % | 35.508 M -9.68 % | 39.313 M 1 222.39 % | 2.973 M -27.67 % | 4.110 M -5.45 % | 4.347 M -42.98 % | 7.623 M 373.09 % | 1.611 M -94.74 % | 30.612 M -31.06 % | 44.406 M 82.25 % | 24.366 M -25.91 % | 32.885 M -34.11 % | 49.906 M 42.35 % | 35.059 M |
Revenu d'intérêts | 38.390 M 2 120.58 % | 1.729 M -93.85 % | 28.097 M 37.46 % | 20.439 M 9.89 % | 18.600 M 245.13 % | 5.389 M -20.35 % | 6.766 M -78.36 % | 31.265 M 1 672.64 % | 1.764 M 18.92 % | 1.483 M 35.85 % | 1.092 M -1.86 % | 1.112 M 579.09 % | 163.818 K 189.12 % | 56.661 K 4 292.29 % | 1.290 K | 0.000 -100.00 % | 5.013 K 934.77 % | 484.420 -99.88 % | 420.728 K -67.13 % | 1.280 M 1.52 % | 1.261 M -5.56 % | 1.335 M 282.86 % | 348.736 K 96.47 % | 177.503 K |
Frais d'intérêts | 232.679 M 8.21 % | 215.026 M 11.62 % | 192.645 M 893.60 % | 19.389 M -75.04 % | 77.694 M -58.68 % | 188.007 M 93.69 % | 97.064 M 19.80 % | 81.020 M 138.28 % | 34.002 M -25.99 % | 45.942 M 77.43 % | 25.894 M 147.20 % | 10.475 M 65 350.16 % | 16.004 K 92.52 % | 8.313 K | 0.000 -100.00 % | 692.443 K -88.98 % | 6.286 M -57.48 % | 14.785 M -6.01 % | 15.729 M 17.29 % | 13.410 M 59.46 % | 8.410 M -0.95 % | 8.491 M 80.57 % | 4.702 M -0.07 % | 4.706 M |
Dépréciation et amortissement | 1.239 B -15.43 % | 1.465 B 8.90 % | 1.345 B 74.01 % | 772.874 M 21.82 % | 634.436 M -41.33 % | 1.081 B 257.11 % | 302.797 M 95.14 % | 155.167 M -1.18 % | 157.018 M 3.19 % | 152.165 M 68.04 % | 90.552 M 253.61 % | 25.608 M 57.05 % | 16.306 M 1 267.59 % | 1.192 M -0.47 % | 1.198 M -6.65 % | 1.283 M -71.12 % | 4.443 M -5.67 % | 4.710 M 406.30 % | 930.292 K -82.28 % | 5.249 M -19.04 % | 6.483 M 55.30 % | 4.174 M -45.90 % | 7.716 M 60.74 % | 4.800 M |
Résultat d'exploitation | 2.824 B 133.79 % | 1.208 B 41.75 % | 852.281 M 14.12 % | 746.806 M -26.46 % | 1.016 B 171.30 % | 374.331 M 8 295.50 % | 4.459 M -98.64 % | 328.753 M -22.48 % | 424.093 M 42.68 % | 297.238 M -9.49 % | 328.392 M 7.48 % | 305.528 M -1.66 % | 310.692 M 12 831.70 % | 2.403 M -83.64 % | 14.689 M 210.78 % | -13.260 M -15.47 % | -11.484 M 27.16 % | -15.766 M 88.83 % | -141.174 M -0.27 % | -140.796 M -1 004.15 % | 15.572 M -57.28 % | 36.448 M -1.48 % | 36.994 M 1.50 % | 36.447 M |
Ratio de résultat d'exploitation | 0.31 87.04 % | 0.17 23.02 % | 0.14 -31.12 % | 0.20 -11.39 % | 0.22 261.20 % | 0.06 3 170.12 % | 0.00 -98.52 % | 0.13 -36.71 % | 0.20 7.49 % | 0.19 -51.56 % | 0.39 -26.59 % | 0.53 -2.95 % | 0.54 1 004.86 % | 0.05 -78.45 % | 0.23 137.21 % | -0.61 -3.63 % | -0.59 38.28 % | -0.96 80.47 % | -4.89 -37.22 % | -3.56 -3 534.94 % | 0.10 -14.73 % | 0.12 26.34 % | 0.10 -4.16 % | 0.10 |
Total autres revenus dépenses net | -4.910 M -170.06 % | -1.818 M 93.97 % | -30.128 M -224.49 % | 24.202 M 362.28 % | -9.228 M 87.19 % | -72.052 M -373 096.26 % | 19.317 K 112.18 % | -158.583 K -101.89 % | 8.395 M -57.06 % | 19.552 M 12 467.74 % | -158.089 K -102.27 % | 6.974 M -24.17 % | 9.197 M 107.03 % | -130.833 M -1 116.42 % | 12.872 M 797.80 % | -1.845 M 59.93 % | -4.603 M -104.33 % | 106.410 M 232.50 % | -80.307 M 44.99 % | -145.985 M -4 205.82 % | -3.390 M -2 491.23 % | 141.785 K -95.30 % | 3.014 M 3 075.40 % | 94.925 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 | -860.144 M -180.14 % | 1.073 B -19.50 % | 1.333 B 182.90 % | -1.608 B 4.14 % | -1.678 B -272.89 % | 970.384 M 32.21 % | 733.953 M -21.95 % | 940.367 M 24 225.76 % | -3.898 M 94.77 % | -74.580 M -177.79 % | 95.870 M -64.15 % | 267.434 M 314.72 % | -124.551 M -640.04 % | -16.830 M -430.52 % | -3.172 M -104.26 % | -1.553 M -104.63 % | 33.557 M 30.30 % | 25.754 M -79.68 % | 126.760 M -21.98 % | 162.468 M 39.29 % | 116.636 M 432.18 % | -35.113 M -228.42 % | 27.341 M -59.84 % | 68.076 M |
Investissements totaux | 3.956 M -99.03 % | 406.726 M 13.67 % | 357.819 M 17 888.52 % | 1.989 M 11.56 % | 1.783 M -56.49 % | 4.098 M 77.85 % | 2.304 M -95.59 % | 52.304 M 0.00 % | 52.304 M 2 170.06 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.578 M 3.39 % | 94.378 M | 0.000 | 0.000 | 0.000 |
Dette totale | 1.887 B -31.01 % | 2.736 B 4.48 % | 2.618 B 1 109.31 % | 216.517 M -52.28 % | 453.692 M -69.79 % | 1.502 B 57.73 % | 952.028 M -5.77 % | 1.010 B 302.89 % | 250.775 M -29.52 % | 355.802 M 22.10 % | 291.398 M -29.95 % | 416.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M -72.39 % | 126.782 M -22.33 % | 163.232 M -26.31 % | 221.500 M 77.91 % | 124.500 M 19.71 % | 104.000 M 8.33 % | 96.000 M |
Cumul des autres pertes du résultat global | 418.841 M | 0.000 -100.00 % | 118.672 M 134.02 % | -348.851 M -5.24 % | -331.488 M -70.83 % | -194.040 M 14.21 % | -226.180 M -853.47 % | 30.018 M 20.94 % | 24.821 M 192.14 % | 8.496 M 5 167.04 % | 161.314 K -94.90 % | 3.166 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 | 5.427 B 42.39 % | 3.811 B 23.78 % | 3.079 B 14.95 % | 2.679 B 25.84 % | 2.129 B 57.73 % | 1.350 B 22.13 % | 1.105 B 2.55 % | 1.078 B 34.16 % | 803.259 M 66.65 % | 482.000 M 88.20 % | 256.114 M -17.53 % | 310.544 M 263.13 % | 85.519 M 125.33 % | -337.586 M 0.12 % | -338.007 M 3.78 % | -351.291 M -12.83 % | -311.341 M -4.62 % | -297.595 M 23.23 % | -387.648 M -132.66 % | -166.616 M -728.20 % | 26.523 M 100.17 % | 13.250 M 0.59 % | 13.172 M -54.98 % | 29.257 M |
Actions ordinaires | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 6.99 % | 1.555 B 9.03 % | 1.426 B 0.00 % | 1.426 B 100.00 % | 713.191 M 0.00 % | 713.191 M 25.87 % | 566.605 M 100.00 % | 283.302 M 0.00 % | 283.302 M 184.33 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 10.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 38.12 % | 65.580 M 0.00 % | 65.580 M 30.00 % | 50.446 M |
Capitaux propres totaux | 10.723 B 25.53 % | 8.542 B 15.31 % | 7.408 B 48.14 % | 5.001 B 12.56 % | 4.443 B 35.67 % | 3.275 B 15.87 % | 2.827 B -0.14 % | 2.830 B 11.34 % | 2.542 B 16.15 % | 2.189 B 165.99 % | 822.880 M 37.83 % | 597.012 M 61.84 % | 368.880 M 1 529.90 % | -25.798 M 29.09 % | -36.381 M 28.12 % | -50.610 M -375.19 % | -10.650 M -407.66 % | 3.462 M 103.99 % | -86.752 M -164.42 % | 134.671 M -58.88 % | 327.501 M 170.74 % | 120.963 M 0.79 % | 120.011 M 39.81 % | 85.836 M |
Autres passifs non courants | 2.439 B -49.44 % | 4.824 B 135.40 % | 2.049 B 20.26 % | 1.704 B 2.83 % | 1.657 B 35.93 % | 1.219 B -60.40 % | 3.079 B 786 093.35 % | 391.600 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 779.099 M -52.18 % | 1.629 B -6.61 % | 1.745 B 58 551.40 % | 2.975 M -90.25 % | 30.498 M -97.57 % | 1.257 B 64.13 % | 766.097 M -13.08 % | 881.415 M 355.01 % | 193.713 M 4.64 % | 185.117 M 42.40 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 5.554 B -13.93 % | 6.453 B -5.88 % | 6.856 B 300.72 % | 1.711 B 1.68 % | 1.683 B -43.44 % | 2.975 B -21.68 % | 3.799 B 320.88 % | 902.582 M 353.79 % | 198.897 M -2.60 % | 204.206 M 56.23 % | 130.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 M 0.00 % | 4.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 1.559 B -25.32 % | 2.088 B 56.32 % | 1.336 B 153.60 % | 526.684 M 103.82 % | 258.407 M -50.23 % | 519.156 M -4.56 % | 543.982 M 146.68 % | -1.165 B -1 178.34 % | -91.162 M -112.67 % | 719.369 M 523.39 % | -169.907 M -151.18 % | 331.955 M 558.59 % | 50.403 M -47.01 % | 95.114 M 9.24 % | 87.068 M -10.99 % | 97.821 M 84.55 % | 53.005 M 20.76 % | 43.894 M -19.01 % | 54.199 M 41.42 % | 38.324 M 115.86 % | 17.754 M 295.06 % | 4.494 M -12.56 % | 5.140 M -86.82 % | 38.981 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 62.052 M -90.97 % | 687.521 M 65.67 % | 415.006 M 38.22 % | 300.244 M 421.58 % | 57.565 M -92.37 % | 754.279 M -23.84 % | 990.405 M 26.16 % | 785.056 M 889.92 % | 79.305 M -20.99 % | 100.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.371 M 27.80 % | 43.325 M -25.33 % | 58.021 M 51.49 % | 38.301 M 82.03 % | 21.041 M 117.39 % | 9.679 M -29.41 % | 13.712 M -69.83 % | 45.454 M |
Dette à court terme | 1.108 B 3.73 % | 1.068 B 29.94 % | 822.179 M 7 710.90 % | 10.526 M -95.64 % | 241.456 M -37.30 % | 385.117 M 107.13 % | 185.931 M -74.30 % | 723.523 M 1 167.95 % | 57.062 M -66.57 % | 170.685 M -51.10 % | 349.058 M -16.09 % | 416.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M -72.39 % | 126.782 M -22.33 % | 163.232 M -26.31 % | 221.500 M 77.91 % | 124.500 M 19.71 % | 104.000 M 8.33 % | 96.000 M |
Total des passifs courants | 4.051 B 8.83 % | 3.722 B 13.49 % | 3.280 B 144.47 % | 1.342 B 23.08 % | 1.090 B -28.97 % | 1.535 B 36.66 % | 1.123 B 1.51 % | 1.106 B 0.25 % | 1.103 B 6.43 % | 1.037 B 92.61 % | 538.301 M -37.49 % | 861.157 M 526.73 % | 137.405 M 12.80 % | 121.809 M 7.54 % | 113.268 M -13.55 % | 131.029 M 12.74 % | 116.224 M 11.68 % | 104.073 M -50.42 % | 209.898 M -9.07 % | 230.839 M -24.82 % | 307.062 M 45.00 % | 211.770 M 29.05 % | 164.095 M -10.29 % | 182.927 M |
Passifs totaux | 9.605 B -5.60 % | 10.176 B 0.39 % | 10.136 B 232.05 % | 3.053 B 10.09 % | 2.773 B -38.52 % | 4.510 B -8.37 % | 4.922 B 145.01 % | 2.009 B 54.24 % | 1.302 B 4.94 % | 1.241 B 85.50 % | 669.008 M -22.31 % | 861.157 M 526.73 % | 137.405 M 12.80 % | 121.809 M 7.54 % | 113.268 M -13.55 % | 131.029 M 12.74 % | 116.224 M 11.68 % | 104.073 M -50.42 % | 209.898 M -9.07 % | 230.839 M -24.82 % | 307.062 M 45.00 % | 211.770 M 29.05 % | 164.095 M -10.29 % | 182.927 M |
Autres actifs non courants | 218.056 M -33.13 % | 326.089 M 67.89 % | 194.222 M -4.75 % | 203.904 M 4.69 % | 194.761 M 7.73 % | 180.782 M 30.38 % | 138.655 M 413.17 % | 27.019 M -19.59 % | 33.600 M -55.55 % | 75.583 M -38.24 % | 122.382 M 0.94 % | 121.247 M 439.79 % | 22.462 M 995.29 % | 2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.811 M 6 244.51 % | 1.542 M 84.94 % | 833.618 K -27.03 % | 1.142 M 118.01 % | 523.995 K |
Investissements à long terme | -6.043 M -101.62 % | 373.481 M 20.83 % | 309.104 M 2 070.80 % | -15.684 M -229.79 % | 12.084 M -55.20 % | 26.977 M -29.66 % | 38.350 M -78.02 % | 174.445 M 0.30 % | 173.921 M 39.22 % | 124.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.378 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 209.295 M -34.02 % | 317.208 M -95.29 % | 6.733 B 470.22 % | 1.181 B 55.91 % | 757.334 M 16.60 % | 649.525 M -44.63 % | 1.173 B 286.83 % | 303.242 M -10.49 % | 338.777 M -18.19 % | 414.094 M 0.36 % | 412.621 M -11.88 % | 468.236 M 1 831.28 % | 24.245 M 174.66 % | 8.827 M -2.45 % | 9.049 M -2.56 % | 9.287 M -2.50 % | 9.525 M -2.13 % | 9.732 M -61.51 % | 25.285 M -2.68 % | 25.982 M -38.59 % | 42.310 M 87.81 % | 22.527 M 13.97 % | 19.765 M 6.00 % | 18.646 M |
GoodWill | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M -88.39 % | 361.485 M 0.00 % | 361.485 M -25.22 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 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 |
GoodWill et immobilisations incorporelles | 251.264 M -96.05 % | 6.365 B -6.05 % | 6.775 B 454.08 % | 1.223 B 52.98 % | 799.303 M -20.94 % | 1.011 B -34.12 % | 1.535 B 95.08 % | 786.628 M -4.32 % | 822.162 M -8.39 % | 897.479 M 117.51 % | 412.621 M -11.88 % | 468.236 M 1 831.28 % | 24.245 M 174.66 % | 8.827 M -2.45 % | 9.049 M -2.56 % | 9.287 M -2.50 % | 9.525 M -2.13 % | 9.732 M -61.51 % | 25.285 M -2.68 % | 25.982 M -38.59 % | 42.310 M 87.81 % | 22.527 M 13.97 % | 19.765 M 6.00 % | 18.646 M |
Immobilisations corporelles (PP&E) | 13.394 B 98.20 % | 6.758 B 10.74 % | 6.102 B 111.95 % | 2.879 B 11.27 % | 2.588 B -18.09 % | 3.159 B -3.19 % | 3.263 B 96.17 % | 1.663 B 25.28 % | 1.328 B 35.79 % | 977.745 M 63.70 % | 597.268 M 25.95 % | 474.195 M 207.00 % | 154.461 M 1 441.66 % | 10.019 M -9.30 % | 11.046 M -7.99 % | 12.006 M -83.00 % | 70.609 M -5.66 % | 74.845 M -4.02 % | 77.984 M -40.07 % | 130.128 M -40.33 % | 218.076 M 380.22 % | 45.412 M 10.10 % | 41.247 M 2.86 % | 40.100 M |
Total des actifs non courants | 13.924 B 0.74 % | 13.822 B 2.88 % | 13.435 B 212.77 % | 4.295 B 18.04 % | 3.639 B -17.97 % | 4.436 B -11.07 % | 4.989 B 87.49 % | 2.661 B 11.61 % | 2.384 B 14.39 % | 2.084 B 82.70 % | 1.141 B 5.71 % | 1.079 B 433.61 % | 202.224 M 862.06 % | 21.020 M 4.60 % | 20.095 M -5.63 % | 21.293 M -73.43 % | 80.134 M -5.25 % | 84.577 M -18.10 % | 103.269 M -59.33 % | 253.921 M -28.53 % | 355.306 M 416.63 % | 68.773 M 10.65 % | 62.155 M 4.87 % | 59.270 M |
Autres actifs circulants | 423.070 M 42.90 % | 296.065 M 22.27 % | 242.144 M -49.38 % | 478.391 M -28.81 % | 671.961 M 282.53 % | 175.660 M 291.17 % | 44.907 M -69.23 % | 145.961 M -55.75 % | 329.887 M 59.23 % | 207.173 M | 0.000 | 0.000 -100.00 % | 25.072 M -39.89 % | 41.711 M 3 112.58 % | 1.298 M 3.18 % | 1.258 M -95.36 % | 27.116 M 1 591.31 % | 1.603 M -75.09 % | 6.436 M 15.01 % | 5.596 M -79.79 % | 27.696 M 336.98 % | 6.338 M -94.19 % | 109.154 M 314.72 % | 26.320 M |
Investissements à court terme | 9.999 M -67.09 % | 30.380 M -37.64 % | 48.715 M 175.64 % | 17.673 M 891.19 % | 1.783 M 107.79 % | -22.879 M 36.53 % | -36.046 M 70.49 % | -122.141 M -0.43 % | -121.616 M 0.82 % | -122.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.747 B 65.28 % | 1.662 B 29.35 % | 1.285 B -29.57 % | 1.825 B -14.39 % | 2.131 B 301.21 % | 531.232 M 143.60 % | 218.074 M 211.64 % | 69.977 M -72.52 % | 254.673 M -40.83 % | 430.382 M 120.11 % | 195.529 M 31.60 % | 148.581 M 19.29 % | 124.551 M 640.04 % | 16.830 M 430.52 % | 3.172 M 104.26 % | 1.553 M 7.66 % | 1.443 M -84.40 % | 9.246 M 41 757.03 % | 22.089 K -97.11 % | 764.361 K -99.27 % | 104.864 M -34.30 % | 159.613 M 108.21 % | 76.659 M 174.53 % | 27.924 M |
Liquidités et placements à court terme | 2.757 B 64.21 % | 1.679 B 25.89 % | 1.334 B -27.61 % | 1.842 B -13.63 % | 2.133 B 301.55 % | 531.232 M 143.60 % | 218.074 M 211.64 % | 69.977 M -72.52 % | 254.673 M -40.83 % | 430.382 M 120.11 % | 195.529 M 31.60 % | 148.581 M 19.29 % | 124.551 M 640.04 % | 16.830 M 430.52 % | 3.172 M 104.26 % | 1.553 M 7.66 % | 1.443 M -84.40 % | 9.246 M 41 757.03 % | 22.089 K -97.11 % | 764.361 K -99.28 % | 105.864 M -33.67 % | 159.613 M 108.21 % | 76.659 M 174.53 % | 27.924 M |
Total des actifs courants | 6.404 B 30.82 % | 4.895 B 19.12 % | 4.109 B 9.35 % | 3.758 B 5.07 % | 3.577 B 6.83 % | 3.348 B 21.33 % | 2.760 B 26.68 % | 2.178 B 49.16 % | 1.460 B 8.53 % | 1.346 B 283.22 % | 351.155 M -7.37 % | 379.078 M 24.67 % | 304.061 M 305.46 % | 74.992 M 32.05 % | 56.792 M -3.95 % | 59.126 M 132.42 % | 25.440 M 10.81 % | 22.958 M 15.50 % | 19.877 M -82.19 % | 111.589 M -59.84 % | 277.886 M 5.28 % | 263.960 M 18.93 % | 221.951 M 5.95 % | 209.493 M |
Inventaire | 2.540 B 5.54 % | 2.407 B 11.19 % | 2.165 B 53.29 % | 1.412 B 82.96 % | 771.786 M -65.03 % | 2.207 B 8.05 % | 2.043 B 35.15 % | 1.512 B 78.85 % | 845.182 M 27.17 % | 664.593 M 384.02 % | 137.308 M -34.32 % | 209.069 M 580.17 % | 30.738 M 227.76 % | 9.378 M 57.23 % | 5.965 M -0.06 % | 5.968 M 7.90 % | 5.531 M 6.05 % | 5.216 M 108.91 % | 2.497 M -91.32 % | 28.767 M -57.82 % | 68.207 M 35.36 % | 50.388 M 39.43 % | 36.138 M -63.18 % | 98.154 M |
Créances nettes | 683.353 M 33.15 % | 513.213 M 21.52 % | 422.322 M 3.53 % | 407.940 M -34.70 % | 624.717 M 33.91 % | 466.519 M 229.49 % | 141.588 M -51.20 % | 290.152 M 62.51 % | 178.545 M 53.78 % | 116.102 M | 0.000 | 0.000 -100.00 % | 138.727 M 213.41 % | 44.264 M -4.51 % | 46.357 M | 0.000 -100.00 % | 18.478 M 168.06 % | 6.893 M 28.87 % | 5.349 M -89.64 % | 51.628 M -34.54 % | 78.871 M 65.62 % | 47.621 M | 0.000 -100.00 % | 57.095 M |
Actifs fiscaux | 67.229 M | 0.000 -100.00 % | 53.978 M 935.03 % | 5.215 M -88.51 % | 45.382 M -22.72 % | 58.725 M 311.64 % | 14.266 M 50.87 % | 9.456 M -64.69 % | 26.778 M 219.16 % | 8.390 M -0.84 % | 8.461 M -45.10 % | 15.414 M 1 360.23 % | 1.056 M 759.29 % | 122.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 684.571 M 129.40 % | 298.415 M -64.95 % | 851.390 M 93.32 % | 440.401 M 78.05 % | 247.349 M -47.03 % | 466.919 M 39.20 % | 335.427 M 99.81 % | 167.870 M 264.60 % | 46.042 M -42.30 % | 79.792 M 519.52 % | 12.880 M 0.49 % | 12.817 M 227.49 % | 3.914 M -79.89 % | 19.460 M 1.37 % | 19.198 M -30.06 % | 27.448 M 18.05 % | 23.252 M 2.97 % | 22.581 M 21.92 % | 18.522 M -18.52 % | 22.732 M -63.21 % | 61.784 M -20.17 % | 77.392 M 69.57 % | 45.640 M 10.31 % | 41.373 M |
Impôts à payer | 698.951 M 161.10 % | 267.693 M -1.09 % | 270.640 M 73.00 % | 156.437 M 0.78 % | 155.232 M -5.01 % | 163.425 M 183.90 % | 57.565 M 83.82 % | 31.316 M -69.03 % | 101.117 M 51.00 % | 66.965 M -15.56 % | 79.305 M -20.99 % | 100.370 M 20.80 % | 83.088 M 1 048.53 % | 7.234 M 3.32 % | 7.002 M 21.56 % | 5.760 M 26.43 % | 4.556 M 75.36 % | 2.598 M -75.01 % | 10.395 M 58.69 % | 6.551 M 8.73 % | 6.025 M 11.90 % | 5.384 M -42.20 % | 9.316 M 41.72 % | 6.573 M |
Revenu différé non Courant | 6.839 M | 0.000 -100.00 % | 2.073 M -2.22 % | 2.120 M -14.07 % | 2.467 M -73.52 % | 9.314 M 210.45 % | 3.000 M -85.15 % | 20.200 M 304.00 % | 5.000 M -16.67 % | 6.000 M 104.62 % | -130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 2.806 B 17.41 % | 2.390 B 7.63 % | 2.221 B 483.46 % | 380.614 M 7.11 % | 355.340 M 7.08 % | 331.836 M 8.14 % | 306.844 M 297.93 % | 77.110 M 12.02 % | 68.838 M 29.94 % | 52.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.348 M 465.04 % | 2.185 M 76.12 % | 1.241 M -0.78 % | 1.251 M -22.64 % | 1.617 M 11.02 % | 1.456 M -23.56 % | 1.905 M 38.84 % | 1.372 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 179.596 M -13.33 % | 207.219 M -10.22 % | 230.805 M 215.38 % | -200.042 M -10.07 % | -181.739 M -286.45 % | 97.474 M | 0.000 -100.00 % | 594.594 M | 0.000 | 0.000 -100.00 % | 187.660 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 348.851 M 5.24 % | 331.488 M 70.83 % | 194.040 M -14.21 % | 226.180 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 |
Autres total actionnaires capitaux propres | 406.721 M -39.89 % | 676.586 M 107.65 % | 325.827 M 65.95 % | 196.336 M -68.67 % | 626.614 M 169.68 % | 232.356 M -44.37 % | 417.683 M 23.42 % | 338.419 M -64.14 % | 943.618 M 1.23 % | 932.134 M | 0.000 | 0.000 -100.00 % | 58.577 K -99.98 % | 362.177 M 81.27 % | 199.802 M 0.00 % | 199.802 M -11.30 % | 225.247 M 11.29 % | 202.405 M -3.09 % | 208.860 M 0.03 % | 208.802 M 0.00 % | 208.802 M 395.57 % | 42.133 M 2.12 % | 41.259 M 572.80 % | 6.132 M |
Impôts différés passifs non courants | 2.330 B | 0.000 -100.00 % | 2.456 B 128 102.72 % | 1.916 M 29.00 % | 1.485 M -99.70 % | 489.320 M | 0.000 -100.00 % | 575.007 K 213.18 % | 183.600 K -98.18 % | 10.089 M 1 328.46 % | 706.287 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 |
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 | 0.000 100.00 % | -4.035 M 0.00 % | -4.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 20.329 B 8.61 % | 18.718 B 6.69 % | 17.544 B 117.84 % | 8.054 B 11.61 % | 7.216 B -7.31 % | 7.785 B 0.47 % | 7.748 B 60.11 % | 4.839 B 25.87 % | 3.845 B 12.09 % | 3.430 B 129.90 % | 1.492 B 2.31 % | 1.458 B 188.01 % | 506.284 M 427.32 % | 96.012 M 24.87 % | 76.887 M -4.39 % | 80.419 M -23.83 % | 105.574 M -1.82 % | 107.535 M -12.68 % | 123.146 M -66.31 % | 365.510 M -42.27 % | 633.191 M 90.30 % | 332.733 M 17.12 % | 284.106 M 5.71 % | 268.763 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 48.880 M 23.34 % | 39.632 M 167.27 % | 14.829 M 135.04 % | -42.316 M -639.17 % | -5.725 M -132.32 % | 17.714 M 162.61 % | -28.293 M -399.28 % | 9.454 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 | -46.406 M 89.18 % | -428.700 M 53.28 % | -917.596 M -9.79 % | -835.799 M -114.38 % | -389.868 M 65.48 % | -1.129 B -1 036.81 % | -99.348 M 88.90 % | -894.691 M -79.77 % | -497.700 M -122.88 % | -223.306 M 11.43 % | -252.115 M -341.99 % | 104.185 M 194.86 % | -109.834 M -1 581.31 % | -6.533 M -244.24 % | 4.529 M 161.52 % | -7.362 M 4.12 % | -7.678 M -133.37 % | 23.009 M -14.75 % | 26.990 M -87.22 % | 211.125 M 404.25 % | -69.393 M -200.35 % | 69.153 M |
Comptes débiteurs | -259.529 M 12.49 % | -296.571 M -63.70 % | -181.170 M -47.77 % | -122.600 M -206.52 % | -39.997 M 57.47 % | -94.042 M -168.21 % | 137.875 M 118.93 % | -728.319 M -473.75 % | -126.941 M -140.53 % | 313.196 M 298.89 % | -157.470 M -661.82 % | -20.670 M 84.57 % | -133.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -102.654 M 28.63 % | -143.830 M 56.28 % | -328.969 M 59.67 % | -815.667 M -155.29 % | 1.475 B 977.36 % | -168.162 M 68.35 % | -531.294 M 20.15 % | -665.402 M -268.46 % | -180.590 M 65.75 % | -527.285 M -834.78 % | 71.761 M 674.49 % | -12.491 M -126.04 % | 47.961 M 1 052.25 % | -5.037 M -141 568.21 % | 3.560 K 100.81 % | -437.171 K -38.61 % | -315.396 K 78.24 % | -1.449 M -112.09 % | 11.992 M -68.50 % | 38.069 M 332.33 % | -16.386 M -4.48 % | -15.683 M |
Comptes à payer | 315.777 M 100.67 % | 157.360 M 134.48 % | -456.337 M -826.24 % | 62.836 M 103.41 % | -1.840 B -123.07 % | -824.874 M -366.37 % | 309.667 M -35.66 % | 481.316 M 397.34 % | -161.876 M -767.00 % | -18.671 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 | 246.488 M 269.22 % | -145.659 M -397.99 % | 48.880 M 23.34 % | 39.632 M 167.27 % | 14.829 M 135.04 % | -42.316 M -109.80 % | 431.946 M 288.38 % | -229.289 M 27.69 % | -317.110 M -204.32 % | 303.979 M 193.86 % | -323.877 M -377.59 % | 116.676 M 173.94 % | -157.795 M -10 447.37 % | -1.496 M -133.06 % | 4.526 M 165.35 % | -6.925 M 5.95 % | -7.363 M -130.10 % | 24.458 M 63.07 % | 14.999 M -91.33 % | 173.056 M 426.48 % | -53.007 M -162.48 % | 84.835 M |
Autres éléments non monétaires | 51.875 M -80.09 % | 260.519 M 86.00 % | 140.063 M -30.57 % | 201.729 M 4 683.99 % | 4.217 M -98.45 % | 271.920 M -11.92 % | 308.708 M 289.61 % | 79.235 M 11.37 % | 71.146 M 2 180.01 % | 3.120 M -46.33 % | 5.814 M -81.30 % | 31.086 M 841.80 % | 3.301 M 27.59 % | 2.587 M 123.44 % | -11.037 M -183.58 % | 13.205 M 90.22 % | 6.942 M 116.62 % | -41.777 M -121.62 % | 193.203 M 1 622.44 % | -12.690 M -474.08 % | 3.392 M -54.31 % | 7.424 M |
Trésorerie nette provenant des activités d'exploitation | 3.268 B 48.36 % | 2.203 B 102.09 % | 1.090 B 44.36 % | 755.149 M -29.58 % | 1.072 B 147.50 % | 433.285 M 11.94 % | 387.064 M 202.38 % | -378.061 M -659.38 % | 67.586 M -59.94 % | 168.720 M 130.73 % | 73.123 M -81.20 % | 388.954 M 163.39 % | 147.673 M 12 721.17 % | -1.170 M -113.12 % | 8.919 M 220.81 % | -7.383 M 5.39 % | -7.803 M -110.25 % | 76.156 M 21 366.03 % | -358.109 K -102.92 % | 12.253 M 127.91 % | -43.902 M -139.30 % | 111.704 M |
Investissements dans les immobilisations corporelles | -1.520 B 12.75 % | -1.742 B 9.16 % | -1.918 B -42.85 % | -1.342 B -37.81 % | -974.051 M -119.73 % | -443.294 M -100.95 % | -220.604 M 7.35 % | -238.098 M 27.49 % | -328.364 M -49.86 % | -219.120 M -185.80 % | -76.668 M -61.95 % | -47.341 M -33.01 % | -35.592 M -1 538.68 % | -2.172 M | 0.000 100.00 % | -6.838 K | 0.000 100.00 % | -3.350 K | 0.000 100.00 % | -19.565 M 90.54 % | -206.736 M -1 762.26 % | -11.101 M |
Acquisitions nettes | -75.887 M -319.37 % | -18.095 M 99.08 % | -1.958 B -778.14 % | 288.783 M -77.81 % | 1.301 B 14 369.84 % | 8.993 M 101.14 % | -790.781 M -431.60 % | 238.478 M 12 914.45 % | 1.832 M 134.94 % | -5.245 M | 0.000 100.00 % | -584.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -51.909 M | 0.000 100.00 % | -365.680 M -2 412.22 % | -14.556 M -262.99 % | -4.010 M 92.00 % | -50.100 M 15.08 % | -59.000 M 43.27 % | -104.000 M -108.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M 63.30 % | -95.378 M | 0.000 |
Ventes échéances des investissements | 502.748 M | 0.000 | 0.000 -100.00 % | 15.330 M 282.99 % | 4.003 M -96.07 % | 101.744 M 55.26 % | 65.533 M -33.58 % | 98.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 186.499 M 1 786.70 % | -11.057 M -104.29 % | 257.609 M -66.76 % | 774.936 M 612.74 % | -151.136 M -2 374.55 % | -6.108 M -140.95 % | -2.535 M 98.94 % | -238.098 M -13 093.72 % | 1.832 M 100.84 % | -219.120 M -2 834 994.93 % | 7.729 K -92.97 % | 110.000 K -89.00 % | 1.000 M 146.04 % | -2.172 M | 0.000 100.00 % | -6.838 K | 0.000 -100.00 % | 32.734 M 155 775.07 % | 21.000 K -99.87 % | 16.734 M 139.05 % | 7.000 M 163.06 % | -11.101 M |
Trésorerie nette utilisée pour les activités d'investissement | -958.411 M 45.89 % | -1.771 B 55.54 % | -3.984 B -1 333.77 % | -277.873 M -257.84 % | 176.043 M 145.28 % | -388.765 M 61.41 % | -1.007 B -314.47 % | -243.054 M 35.45 % | -376.532 M -67.82 % | -224.365 M -192.67 % | -76.660 M 87.87 % | -632.008 M -1 727.03 % | -34.592 M -1 492.64 % | -2.172 M | 0.000 100.00 % | -6.838 K | 0.000 -100.00 % | 32.730 M 155 759.11 % | 21.000 K 100.06 % | -37.831 M 87.18 % | -295.114 M -2 558.37 % | -11.101 M |
Remboursement de dette | -520.612 M -301.41 % | 258.489 M -88.42 % | 2.233 B 997.23 % | -248.866 M 63.05 % | -673.514 M -7 359.45 % | -9.029 M 89.92 % | -89.539 M -114.86 % | 602.454 M 471.05 % | -162.365 M -847.41 % | 21.724 M 117.60 % | -123.434 M -144.72 % | 276.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.782 M -34 411.85 % | -265.943 K 99.68 % | -82.268 M | 0.000 -100.00 % | 20.500 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 300.787 M -54.65 % | 663.193 M 121.06 % | 300.000 M 1 468.63 % | 19.125 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 |
Actions ordinaires rachetées | 0.000 100.00 % | -220.016 M 26.85 % | -300.787 M 54.65 % | -663.193 M -121.06 % | -300.000 M -1 468.63 % | -19.125 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 |
Dividendes versés | -266.344 M -82.27 % | -146.126 M -11.40 % | -131.167 M -1 032.55 % | -11.582 M 82.70 % | -66.938 M 8.13 % | -72.862 M -0.41 % | -72.561 M -51.76 % | -47.814 M -13.36 % | -42.179 M -18.81 % | -35.500 M -61.12 % | -22.032 M -217.72 % | -6.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.880 M -5 560.33 % | -139.220 K 97.87 % | -6.527 M 81.16 % | -34.642 M 9.19 % | -38.149 M |
Autres activités de financement | -310.509 M 8.80 % | -340.483 M -173.19 % | 465.184 M 47.05 % | 316.353 M -45.07 % | 575.907 M 126.12 % | 254.688 M -79.05 % | 1.216 B 928.18 % | -146.821 M -142.96 % | 341.790 M 4.69 % | 326.464 M 27.55 % | 255.951 M 512.85 % | -61.997 M | 0.000 -100.00 % | 9.000 M 223.29 % | -7.300 M -197.33 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -96.42 % | 279.047 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -1.097 B -381.09 % | -228.120 M -110.25 % | 2.225 B 3 880.19 % | 55.905 M 112.03 % | -464.545 M -402.30 % | 153.672 M -78.70 % | 721.443 M 76.90 % | 407.819 M 197.14 % | 137.246 M -56.11 % | 312.688 M 183.02 % | 110.485 M -46.65 % | 207.084 M | 0.000 -100.00 % | 9.000 M 223.29 % | -7.300 M -197.33 % | 7.500 M | 0.000 100.00 % | -99.662 M -24 498.06 % | -405.163 K 99.49 % | -78.795 M -128.33 % | 278.141 M 1 675.97 % | -17.649 M |
Effet des changements du Forex sur les liquidités | 29.659 M 62.53 % | 18.249 M 35.70 % | 13.448 M 876.40 % | -1.732 M -150.61 % | 3.422 M 479.53 % | -901.715 K 86.39 % | -6.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 M | 0.000 |
Variation nette de la trésorerie | 1.242 B 459.35 % | 222.090 M 133.89 % | -655.324 M -223.31 % | 531.449 M -32.50 % | 787.296 M 299.05 % | 197.291 M 108.78 % | 94.497 M 144.30 % | -213.296 M -24.23 % | -171.699 M -166.80 % | 257.044 M 140.35 % | 106.947 M 397.32 % | -35.970 M -131.81 % | 113.081 M 1 898.62 % | 5.658 M 249.40 % | 1.619 M 1 365.92 % | 110.464 K 101.42 % | -7.803 M -184.60 % | 9.224 M 1 342.63 % | -742.272 K 99.29 % | -104.373 M -90.64 % | -54.749 M -166.00 % | 82.953 M |
Trésorerie au début de la période | 1.275 B 21.10 % | 1.053 B -38.37 % | 1.708 B 45.18 % | 1.176 B 202.33 % | 389.123 M 102.85 % | 191.832 M 183.87 % | 67.577 M -75.94 % | 280.873 M -37.94 % | 452.572 M 131.46 % | 195.529 M 120.73 % | 88.581 M -28.88 % | 124.551 M 985.86 % | 11.470 M 261.56 % | 3.172 M 104.26 % | 1.553 M 7.66 % | 1.443 M -84.40 % | 9.246 M 41 757.03 % | 22.089 K -97.11 % | 764.361 K -99.27 % | 105.138 M -34.13 % | 159.613 M 108.21 % | 76.659 M |
Trésorerie à la fin de la période | 2.517 B 97.46 % | 1.275 B 21.10 % | 1.053 B -38.37 % | 1.708 B 45.18 % | 1.176 B 202.33 % | 389.123 M 140.09 % | 162.074 M 139.84 % | 67.577 M -75.94 % | 280.873 M -37.94 % | 452.572 M 131.46 % | 195.529 M 120.73 % | 88.581 M -28.88 % | 124.551 M 1 310.49 % | 8.830 M 178.35 % | 3.172 M 104.26 % | 1.553 M 7.66 % | 1.443 M -84.40 % | 9.246 M 41 757.03 % | 22.089 K -97.11 % | 764.361 K -99.27 % | 104.864 M -34.30 % | 159.613 M |
Trésorerie d'exploitation | 3.268 B 48.36 % | 2.203 B 102.09 % | 1.090 B 44.36 % | 755.149 M -29.58 % | 1.072 B 147.50 % | 433.285 M 11.94 % | 387.064 M 202.38 % | -378.061 M -659.38 % | 67.586 M -59.94 % | 168.720 M 130.73 % | 73.123 M -81.20 % | 388.954 M 163.39 % | 147.673 M 12 721.17 % | -1.170 M -113.12 % | 8.919 M 220.81 % | -7.383 M 5.39 % | -7.803 M -110.25 % | 76.156 M 21 366.03 % | -358.109 K -102.92 % | 12.253 M 127.91 % | -43.902 M -139.30 % | 111.704 M |
Dépenses en capital | -1.520 B 12.75 % | -1.742 B 9.16 % | -1.918 B -42.85 % | -1.342 B -37.81 % | -974.051 M -119.73 % | -443.294 M -100.95 % | -220.604 M 7.35 % | -238.098 M 27.49 % | -328.364 M -49.86 % | -219.120 M -185.80 % | -76.668 M -61.95 % | -47.341 M -33.01 % | -35.592 M -1 538.68 % | -2.172 M | 0.000 100.00 % | -6.838 K | 0.000 100.00 % | -3.350 K | 0.000 100.00 % | -19.565 M 90.54 % | -206.736 M -1 762.26 % | -11.101 M |
Cash-flow disponible | 1.749 B 279.22 % | 461.115 M 155.73 % | -827.481 M -40.92 % | -587.216 M -697.23 % | 98.324 M 1 082.41 % | -10.008 M -106.01 % | 166.461 M 127.02 % | -616.159 M -136.28 % | -260.778 M -417.42 % | -50.399 M -1 321.70 % | -3.545 M -101.04 % | 341.613 M 204.79 % | 112.081 M 3 453.67 % | -3.342 M -137.47 % | 8.919 M 220.70 % | -7.390 M 5.30 % | -7.803 M -110.25 % | 76.152 M 21 365.10 % | -358.109 K 95.10 % | -7.312 M 97.08 % | -250.638 M -349.14 % | 100.602 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
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Chiffre d'affaire | 2.865 B 19.01 % | 2.407 B -14.12 % | 2.803 B 38.30 % | 2.027 B -13.47 % | 2.342 B 26.35 % | 1.854 B -14.12 % | 2.159 B 27.69 % | 1.691 B -5.29 % | 1.785 B 12.49 % | 1.587 B -11.39 % | 1.791 B 25.26 % | 1.430 B -8.28 % | 1.559 B 4.77 % | 1.488 B 33.52 % | 1.114 B 11.90 % | 995.716 M 9.48 % | 909.463 M 19.16 % | 763.239 M -28.81 % | 1.072 B 27.69 % | 839.630 M -41.14 % | 1.426 B 16.93 % | 1.220 B -24.26 % | 1.611 B -7.33 % | 1.738 B 39.51 % | 1.246 B -15.45 % | 1.474 B 77.08 % | 832.171 M 56.19 % | 532.786 M 1.47 % | 525.046 M 10.84 % | 473.718 M -39.16 % | 778.614 M -6.24 % | 830.430 M 37.01 % | 606.099 M 62.99 % | 371.866 M -52.79 % | 787.649 M 72.24 % | 457.296 M -13.66 % | 529.641 M 56.92 % | 337.518 M -48.50 % | 655.373 M 197.05 % | 220.626 M -57.27 % | 516.270 M 159.58 % | 198.889 M -46.49 % | 371.677 M 135.98 % | 157.507 M -32.90 % | 234.748 M 167.82 % | 87.650 M -70.44 % | 296.564 M 117.13 % | 136.584 M -7.96 % | 148.389 M 182 508.30 % | 81.261 K -99.97 % | 273.732 M 40.86 % | 194.331 M 1 414.74 % | 12.829 M -16.46 % | 15.358 M 16.31 % | 13.205 M -2.99 % | 13.612 M -4.37 % | 14.234 M 78.15 % | 7.990 M -62.88 % | 21.524 M 62.82 % | 13.219 M -23.26 % | 17.227 M 36.36 % | 12.633 M -18.43 % | 15.488 M 195.58 % | 5.240 M 437.95 % | 974.015 K | 0.000 -100.00 % | 259.696 K -93.66 % | 4.099 M 30.26 % | 3.147 M -73.71 % | 11.971 M 9.76 % | 10.906 M 103.61 % | 5.356 M 25 406.71 % | 21.000 K -90.48 % | 220.700 K -98.24 % | 12.556 M 822.19 % | 1.362 M -50.57 % | 2.755 M -77.40 % | 12.191 M 47.82 % | 8.247 M -35.26 % | 12.738 M 103.84 % | 6.249 M -49.05 % | 12.265 M -76.45 % | 52.085 M 7.02 % | 48.668 M 114.21 % | 22.719 M -14.55 % | 26.589 M -72.28 % | 95.918 M 45.13 % | 66.092 M |
Bénéfice net | 623.485 M 28.97 % | 483.416 M -26.66 % | 659.174 M 67.02 % | 394.666 M -22.61 % | 509.992 M 154.35 % | 200.507 M -29.41 % | 284.064 M 36.63 % | 207.906 M -12.17 % | 236.702 M 214.51 % | 75.262 M 36.87 % | 54.988 M 472.36 % | -14.767 M -106.24 % | 236.783 M 35.99 % | 174.112 M 450.62 % | 31.621 M -78.93 % | 150.076 M -35.37 % | 232.214 M 37.67 % | 168.671 M -39.18 % | 277.322 M -2.59 % | 284.692 M 33.38 % | 213.440 M 2 390.35 % | 8.571 M -49.96 % | 17.128 M -57.40 % | 40.205 M -45.96 % | 74.402 M 32.21 % | 56.277 M 141.40 % | -135.937 M -705.49 % | 22.451 M -27.91 % | 31.141 M 0.09 % | 31.114 M -74.40 % | 121.545 M 66.15 % | 73.153 M 1.65 % | 71.967 M 835.70 % | 7.691 M -95.44 % | 168.838 M 166.39 % | 63.381 M -13.35 % | 73.149 M 360.33 % | 15.891 M -88.16 % | 134.259 M 577.36 % | -28.125 M -126.63 % | 105.599 M 441.17 % | 19.513 M -79.64 % | 95.845 M 125.22 % | 42.556 M -44.25 % | 76.338 M 440.14 % | 14.133 M -89.13 % | 130.033 M 144.32 % | 53.222 M -13.76 % | 61.713 M 465.31 % | -16.893 M -113.13 % | 128.659 M 61.28 % | 79.775 M 53 308.58 % | -149.929 K -135.03 % | 427.973 K 137.43 % | -1.143 M -401.63 % | 379.043 K -63.60 % | 1.041 M 625.81 % | 143.460 K 108.77 % | -1.637 M -111.53 % | 14.193 M 1 504.55 % | 884.543 K 665.40 % | -156.446 K 94.86 % | -3.044 M -89.76 % | -1.604 M 79.53 % | -7.836 M -287.73 % | -2.021 M 55.75 % | -4.567 M 0.10 % | -4.572 M -10.13 % | -4.151 M -293.43 % | 2.146 M -97.80 % | 97.597 M 10 569.22 % | 914.754 K 123.65 % | -3.868 M 15.76 % | -4.591 M 97.67 % | -196.910 M -2 401.90 % | -7.870 M 10.59 % | -8.802 M -18.17 % | -7.449 M 95.33 % | -159.552 M -759.90 % | -18.555 M -85.15 % | -10.022 M -253.48 % | -2.835 M -294.63 % | 1.457 M -85.79 % | 10.251 M 246.32 % | 2.960 M 212.42 % | 947.453 K -94.05 % | 15.929 M 92.54 % | 8.273 M |
Bénéfice avant impôt | 1.047 B 28.57 % | 814.534 M -17.06 % | 982.123 M 47.79 % | 664.555 M -18.35 % | 813.869 M 126.80 % | 358.854 M -19.50 % | 445.802 M 97.57 % | 225.644 M -39.97 % | 375.882 M 136.51 % | 158.929 M 45.54 % | 109.201 M -32.12 % | 160.870 M -40.42 % | 270.028 M -4.26 % | 282.054 M 113.36 % | 132.199 M 9.07 % | 121.210 M -53.72 % | 261.920 M 2.44 % | 255.679 M -22.58 % | 330.270 M -3.21 % | 341.235 M 40.49 % | 242.897 M 164.17 % | 91.948 M 43.66 % | 64.002 M -11.37 % | 72.216 M -20.85 % | 91.234 M 21.92 % | 74.828 M 171.47 % | -104.694 M -398.07 % | 35.124 M -10.55 % | 39.266 M 12.89 % | 34.782 M -74.80 % | 138.035 M 58.92 % | 86.856 M -8.48 % | 94.906 M 978.82 % | 8.797 M -96.24 % | 233.715 M 174.50 % | 85.141 M -9.42 % | 93.996 M 378.70 % | 19.636 M -88.73 % | 174.238 M 777.38 % | -25.722 M -118.69 % | 137.622 M 348.99 % | 30.652 M -77.48 % | 136.115 M 123.89 % | 60.797 M -42.83 % | 106.352 M 325.91 % | 24.971 M -85.98 % | 178.085 M 145.08 % | 72.663 M -7.93 % | 78.922 M 559.70 % | -17.168 M -109.97 % | 172.146 M 62.48 % | 105.946 M 853 548.74 % | 12.411 K -98.78 % | 1.021 M 304.69 % | -498.722 K -147.52 % | 1.050 M -45.16 % | 1.914 M 851.90 % | 201.046 K 134.76 % | -578.421 K -104.06 % | 14.240 M 1 438.73 % | 925.420 K 902.32 % | -115.343 K 96.24 % | -3.066 M -104.13 % | -1.502 M 80.80 % | -7.823 M -286.96 % | -2.022 M 59.02 % | -4.933 M -7.90 % | -4.572 M -10.13 % | -4.151 M -293.41 % | 2.146 M -97.83 % | 98.711 M 11 052.79 % | 885.078 K 120.90 % | -4.236 M 10.20 % | -4.717 M 97.61 % | -197.254 M -2 392.82 % | -7.913 M 10.75 % | -8.866 M -19.02 % | -7.449 M 95.34 % | -160.019 M -762.41 % | -18.555 M -81.26 % | -10.237 M -261.07 % | -2.835 M -199.21 % | 2.858 M -76.68 % | 12.252 M 272.41 % | 3.290 M 195.16 % | 1.115 M -94.11 % | 18.915 M 120.92 % | 8.562 M |
Ratio bénéfice avant impôt | 0.37 8.03 % | 0.34 -3.43 % | 0.35 6.86 % | 0.33 -5.63 % | 0.35 79.50 % | 0.19 -6.27 % | 0.21 54.73 % | 0.13 -36.62 % | 0.21 110.25 % | 0.10 64.25 % | 0.06 -45.81 % | 0.11 -35.05 % | 0.17 -8.62 % | 0.19 59.79 % | 0.12 -2.53 % | 0.12 -57.73 % | 0.29 -14.03 % | 0.33 8.74 % | 0.31 -24.20 % | 0.41 138.67 % | 0.17 125.93 % | 0.08 89.68 % | 0.04 -4.36 % | 0.04 -43.26 % | 0.07 44.20 % | 0.05 140.36 % | -0.13 -290.83 % | 0.07 -11.85 % | 0.07 1.86 % | 0.07 -58.58 % | 0.18 69.50 % | 0.10 -33.20 % | 0.16 561.90 % | 0.02 -92.03 % | 0.30 59.37 % | 0.19 4.91 % | 0.18 205.05 % | 0.06 -78.12 % | 0.27 328.03 % | -0.12 -143.74 % | 0.27 72.97 % | 0.15 -57.92 % | 0.37 -5.12 % | 0.39 -14.80 % | 0.45 59.03 % | 0.28 -52.56 % | 0.60 12.87 % | 0.53 0.03 % | 0.53 100.25 % | -211.27 -33 694.49 % | 0.63 15.35 % | 0.55 56 256.25 % | 0.00 -98.54 % | 0.07 275.99 % | -0.04 -148.98 % | 0.08 -42.65 % | 0.13 434.33 % | 0.03 193.63 % | -0.03 -102.49 % | 1.08 1 905.23 % | 0.05 688.38 % | -0.01 95.39 % | -0.20 30.94 % | -0.29 96.43 % | -8.03 | 0.00 100.00 % | -18.99 -1 603.07 % | -1.12 15.45 % | -1.32 -835.77 % | 0.18 -98.02 % | 9.05 5 377.56 % | 0.17 100.08 % | -201.71 -843.75 % | -21.37 -36.05 % | -15.71 -170.32 % | -5.81 -80.58 % | -3.22 -426.70 % | -0.61 96.85 % | -19.40 -1 232.08 % | -1.46 11.08 % | -1.64 -608.68 % | -0.23 -521.32 % | 0.05 -78.21 % | 0.25 73.85 % | 0.14 245.44 % | 0.04 -78.74 % | 0.20 52.23 % | 0.13 |
EBITDA | 1.348 B 15.43 % | 1.168 B -11.42 % | 1.319 B 20.17 % | 1.097 B -4.06 % | 1.144 B 48.43 % | 770.623 M -15.61 % | 913.148 M 62.09 % | 563.370 M -24.38 % | 745.020 M 24.16 % | 600.064 M 43.71 % | 417.545 M -7.06 % | 449.281 M -3.70 % | 466.554 M -5.03 % | 491.241 M 120.77 % | 222.514 M -19.16 % | 275.241 M -26.90 % | 376.528 M -11.01 % | 423.117 M 23.94 % | 341.380 M -33.65 % | 514.502 M 23.56 % | 416.386 M -1.43 % | 422.429 M 11.06 % | 380.361 M 49.06 % | 255.170 M -44.51 % | 459.880 M 193.07 % | 156.917 M -12.99 % | 180.334 M 110.89 % | 85.513 M -15.71 % | 101.452 M 32.97 % | 76.296 M -57.65 % | 180.171 M 22.56 % | 147.009 M 22.33 % | 120.174 M 46.79 % | 81.866 M -69.31 % | 266.771 M 92.79 % | 138.371 M 2.66 % | 134.791 M 37.41 % | 98.096 M -57.94 % | 233.213 M 14 795.62 % | 1.566 M -99.11 % | 175.836 M 429.68 % | 33.196 M -83.43 % | 200.370 M 191.63 % | 68.708 M -58.49 % | 165.522 M 2 596.53 % | 6.138 M -96.63 % | 181.946 M 121.90 % | 81.994 M -2.34 % | 83.960 M 773.09 % | -12.474 M -107.16 % | 174.174 M 65.60 % | 105.177 M 9 718.39 % | 1.071 M -98.05 % | 54.820 M 2 975.26 % | 1.783 M 58.62 % | 1.124 M -34.18 % | 1.707 M 752.44 % | 200.295 K -87.24 % | 1.569 M 11.49 % | 1.408 M 52.19 % | 924.965 K 911.30 % | -114.010 K -105.78 % | 1.971 M 512.70 % | 321.700 K 123.62 % | -1.362 M -2.36 % | -1.330 M 49.86 % | -2.653 M 5.22 % | -2.799 M 11.05 % | -3.147 M -173.58 % | 4.277 M -96.35 % | 117.271 M 1 730.50 % | -7.192 M -320.24 % | -1.711 M -390.07 % | 590.019 K 100.29 % | -200.501 M -10 902.29 % | -1.822 M 80.81 % | -9.498 M -798.46 % | 1.360 M 100.86 % | -158.246 M -1 357.28 % | -10.859 M -103.64 % | -5.332 M -598.45 % | 1.070 M -89.82 % | 10.509 M -30.61 % | 15.145 M 136.14 % | 6.414 M 77.63 % | 3.611 M -84.70 % | 23.600 M 143.54 % | 9.691 M |
Ratio de revenu net | 0.22 8.37 % | 0.20 -14.61 % | 0.24 20.76 % | 0.19 -10.56 % | 0.22 101.31 % | 0.11 -17.81 % | 0.13 7.00 % | 0.12 -7.26 % | 0.13 179.58 % | 0.05 54.47 % | 0.03 397.28 % | -0.01 -106.80 % | 0.15 29.80 % | 0.12 312.39 % | 0.03 -81.17 % | 0.15 -40.97 % | 0.26 15.54 % | 0.22 -14.56 % | 0.26 -23.71 % | 0.34 126.61 % | 0.15 2 029.86 % | 0.01 -33.94 % | 0.01 -54.03 % | 0.02 -61.27 % | 0.06 56.36 % | 0.04 123.38 % | -0.16 -487.66 % | 0.04 -28.95 % | 0.06 -9.70 % | 0.07 -57.93 % | 0.16 77.21 % | 0.09 -25.81 % | 0.12 474.09 % | 0.02 -90.35 % | 0.21 54.66 % | 0.14 0.35 % | 0.14 193.35 % | 0.05 -77.02 % | 0.20 260.70 % | -0.13 -162.32 % | 0.20 108.48 % | 0.10 -61.95 % | 0.26 -4.56 % | 0.27 -16.91 % | 0.33 101.68 % | 0.16 -63.23 % | 0.44 12.52 % | 0.39 -6.31 % | 0.42 100.20 % | -207.89 -44 330.03 % | 0.47 14.50 % | 0.41 3 612.73 % | -0.01 -141.94 % | 0.03 132.19 % | -0.09 -410.93 % | 0.03 -61.93 % | 0.07 307.42 % | 0.02 123.61 % | -0.08 -107.08 % | 1.07 1 991.00 % | 0.05 514.63 % | -0.01 93.70 % | -0.20 35.80 % | -0.31 96.19 % | -8.05 | 0.00 100.00 % | -17.59 -1 476.80 % | -1.12 15.45 % | -1.32 -835.84 % | 0.18 -98.00 % | 8.95 5 140.07 % | 0.17 100.09 % | -184.17 -785.31 % | -20.80 -32.65 % | -15.68 -171.30 % | -5.78 -80.90 % | -3.20 -422.94 % | -0.61 96.84 % | -19.35 -1 228.19 % | -1.46 9.17 % | -1.60 -593.78 % | -0.23 -926.53 % | 0.03 -86.72 % | 0.21 61.67 % | 0.13 265.63 % | 0.04 -78.54 % | 0.17 32.67 % | 0.13 |
Ratio EBITDA | 0.47 -3.01 % | 0.49 3.14 % | 0.47 -13.11 % | 0.54 10.88 % | 0.49 17.48 % | 0.42 -1.73 % | 0.42 26.94 % | 0.33 -20.16 % | 0.42 10.37 % | 0.38 62.19 % | 0.23 -25.80 % | 0.31 4.99 % | 0.30 -9.35 % | 0.33 65.35 % | 0.20 -27.75 % | 0.28 -33.23 % | 0.41 -25.32 % | 0.55 74.10 % | 0.32 -48.04 % | 0.61 109.93 % | 0.29 -15.70 % | 0.35 46.63 % | 0.24 60.86 % | 0.15 -60.23 % | 0.37 246.62 % | 0.11 -50.86 % | 0.22 35.02 % | 0.16 -16.94 % | 0.19 19.97 % | 0.16 -30.40 % | 0.23 30.71 % | 0.18 -10.72 % | 0.20 -9.94 % | 0.22 -35.00 % | 0.34 11.93 % | 0.30 18.90 % | 0.25 -12.44 % | 0.29 -18.32 % | 0.36 4 914.48 % | 0.01 -97.92 % | 0.34 104.06 % | 0.17 -69.04 % | 0.54 23.58 % | 0.44 -38.13 % | 0.71 906.83 % | 0.07 -88.59 % | 0.61 2.20 % | 0.60 6.10 % | 0.57 100.37 % | -153.50 -24 224.47 % | 0.64 17.57 % | 0.54 548.19 % | 0.08 -97.66 % | 3.57 2 544.13 % | 0.13 63.51 % | 0.08 -31.17 % | 0.12 378.50 % | 0.03 -65.62 % | 0.07 -31.53 % | 0.11 98.33 % | 0.05 694.96 % | -0.01 -107.09 % | 0.13 107.29 % | 0.06 104.39 % | -1.40 | 0.00 100.00 % | -10.22 -1 396.09 % | -0.68 31.71 % | -1.00 -379.89 % | 0.36 -96.68 % | 10.75 900.80 % | -1.34 98.35 % | -81.50 -3 148.53 % | 2.67 116.74 % | -15.97 -1 093.06 % | -1.34 61.18 % | -3.45 -3 190.95 % | 0.11 100.58 % | -19.19 -2 150.91 % | -0.85 0.10 % | -0.85 -1 078.30 % | 0.09 -56.77 % | 0.20 -35.16 % | 0.31 10.24 % | 0.28 107.88 % | 0.14 -44.81 % | 0.25 67.81 % | 0.15 |
Taux de profit brut | 0.49 5.39 % | 0.46 -2.97 % | 0.48 1.48 % | 0.47 6.61 % | 0.44 32.15 % | 0.33 -9.28 % | 0.37 38.14 % | 0.27 -26.03 % | 0.36 25.24 % | 0.29 70.51 % | 0.17 -47.65 % | 0.32 4.75 % | 0.31 -9.88 % | 0.34 89.41 % | 0.18 -18.99 % | 0.22 -32.70 % | 0.33 -26.14 % | 0.45 32.63 % | 0.34 -24.37 % | 0.45 84.41 % | 0.24 -2.16 % | 0.25 248.08 % | 0.07 -67.13 % | 0.22 -44.83 % | 0.39 181.05 % | 0.14 -54.19 % | 0.30 51.07 % | 0.20 19.89 % | 0.17 5.12 % | 0.16 -43.14 % | 0.28 26.91 % | 0.22 -5.51 % | 0.23 9.29 % | 0.21 -45.21 % | 0.39 9.36 % | 0.36 11.17 % | 0.32 18.73 % | 0.27 -34.71 % | 0.42 157.51 % | 0.16 -60.19 % | 0.41 93.93 % | 0.21 -67.04 % | 0.64 1.87 % | 0.62 -21.54 % | 0.79 188.55 % | 0.28 -60.81 % | 0.70 -0.81 % | 0.71 11.04 % | 0.64 1 797.43 % | -0.04 -105.18 % | 0.73 15.36 % | 0.63 142.45 % | 0.26 6.18 % | 0.24 -11.89 % | 0.28 2.94 % | 0.27 4.53 % | 0.26 32.99 % | 0.19 34.39 % | 0.14 -16.96 % | 0.17 55.51 % | 0.11 15.83 % | 0.10 -17.39 % | 0.12 -38.04 % | 0.19 -72.28 % | 0.68 | 0.00 -100.00 % | 1.00 411.15 % | -0.32 -230.66 % | -0.10 -125.14 % | 0.39 67.01 % | 0.23 180.71 % | -0.29 -128.69 % | 1.00 0.00 % | 1.00 243.33 % | -0.70 -1 601.87 % | 0.05 153.99 % | 0.02 -29.22 % | 0.03 104.46 % | -0.58 -324.85 % | 0.26 173.02 % | -0.35 -298.97 % | 0.18 -13.16 % | 0.20 -49.10 % | 0.40 40.72 % | 0.29 -24.87 % | 0.38 7.77 % | 0.35 56.32 % | 0.23 |
Moyenne pondérée des actions en circulation diluée | 1.885 B 13.09 % | 1.667 B 1.09 % | 1.649 B 0.10 % | 1.647 B 0.00 % | 1.647 B -1.00 % | 1.664 B 0.00 % | 1.664 B 1.01 % | 1.647 B 0.00 % | 1.647 B -1.00 % | 1.664 B 0.00 % | 1.664 B -4.43 % | 1.741 B 0.00 % | 1.741 B 0.00 % | 1.741 B 11.32 % | 1.564 B 82.49 % | 857.069 M 0.00 % | 857.069 M -49.19 % | 1.687 B 96.80 % | 857.069 M 0.00 % | 857.069 M -25.58 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B -21.51 % | 1.467 B -1.41 % | 1.488 B 5.79 % | 1.407 B -5.47 % | 1.488 B -4.33 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 1.13 % | 1.538 B 3.72 % | 1.483 B -3.59 % | 1.538 B -3.20 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 22.15 % | 1.301 B 0.00 % | 1.301 B 22.27 % | 1.064 B 0.00 % | 1.064 B -5.90 % | 1.131 B -0.43 % | 1.136 B 1.34 % | 1.120 B -0.26 % | 1.123 B -0.26 % | 1.126 B 0.00 % | 1.126 B 182.42 % | 398.771 M -46.26 % | 742.095 M 86.40 % | 398.115 M -47.38 % | 756.648 M 89.64 % | 398.993 M 0.00 % | 398.993 M -2.66 % | 409.888 M 0.00 % | 409.888 M 2.52 % | 399.802 M 0.28 % | 398.679 M 1.93 % | 391.115 M 0.00 % | 391.115 M -2.48 % | 401.050 M 14.05 % | 351.654 M -13.00 % | 404.207 M 0.00 % | 404.207 M 1.68 % | 397.539 M 0.00 % | 397.539 M -7.38 % | 429.209 M 0.00 % | 429.209 M 5.57 % | 406.558 M 0.00 % | 406.558 M 10.69 % | 367.303 M 0.00 % | 367.303 M 5.00 % | 349.797 M 0.00 % | 349.797 M -6.08 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M |
Moyenne pondérée des actions en circulation | 1.885 B 13.09 % | 1.667 B 1.09 % | 1.649 B 0.10 % | 1.647 B 0.00 % | 1.647 B -1.00 % | 1.664 B 0.00 % | 1.664 B 1.01 % | 1.647 B 0.00 % | 1.647 B -1.00 % | 1.664 B 0.00 % | 1.664 B -0.03 % | 1.664 B 0.03 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 94.14 % | 857.069 M 0.00 % | 857.069 M -47.22 % | 1.624 B 89.48 % | 857.069 M 0.00 % | 857.069 M -25.58 % | 1.152 B 0.00 % | 1.152 B 0.00 % | 1.152 B -21.51 % | 1.467 B -1.41 % | 1.488 B 5.79 % | 1.407 B -5.47 % | 1.488 B -4.33 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 1.13 % | 1.538 B 0.00 % | 1.538 B 4.82 % | 1.468 B -4.60 % | 1.538 B -3.20 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 22.15 % | 1.301 B 0.00 % | 1.301 B 0.00 % | 1.301 B 22.27 % | 1.064 B 0.00 % | 1.064 B -5.90 % | 1.131 B -0.43 % | 1.136 B 1.34 % | 1.120 B 100.00 % | 560.228 M -49.75 % | 1.115 B -1.02 % | 1.126 B 182.42 % | 398.771 M -46.26 % | 742.095 M 86.40 % | 398.115 M -44.88 % | 722.255 M 81.02 % | 398.993 M 0.00 % | 398.993 M -2.66 % | 409.888 M 0.00 % | 409.888 M 2.52 % | 399.802 M 0.28 % | 398.679 M 1.93 % | 391.115 M 0.00 % | 391.115 M -2.48 % | 401.050 M 14.05 % | 351.654 M -12.59 % | 402.292 M -0.47 % | 404.207 M 1.68 % | 397.539 M 0.00 % | 397.539 M -7.38 % | 429.209 M 0.00 % | 429.209 M 6.65 % | 402.441 M -1.01 % | 406.558 M 10.69 % | 367.303 M 0.00 % | 367.303 M 5.00 % | 349.797 M 0.00 % | 349.797 M -6.08 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M 0.00 % | 372.453 M |
Bénéfice par action diluée | 0.33 13.79 % | 0.29 -27.50 % | 0.40 66.67 % | 0.24 -22.58 % | 0.31 158.33 % | 0.12 -29.41 % | 0.17 30.77 % | 0.13 -7.14 % | 0.14 209.73 % | 0.05 396.70 % | 0.01 127.50 % | 0.00 -97.14 % | 0.14 40.00 % | 0.10 426.32 % | 0.02 -89.44 % | 0.18 -33.33 % | 0.27 170.00 % | 0.10 -68.75 % | 0.32 88.24 % | 0.17 -32.00 % | 0.25 4 707.69 % | 0.01 -91.48 % | 0.06 260.95 % | 0.02 -51.01 % | 0.03 -13.75 % | 0.04 126.67 % | -0.15 -1 055.41 % | 0.02 -21.50 % | 0.02 0.00 % | 0.02 -74.39 % | 0.08 52.24 % | 0.05 9.62 % | 0.05 800.00 % | 0.01 -95.27 % | 0.11 147.75 % | 0.04 -3.48 % | 0.05 360.00 % | 0.01 -88.17 % | 0.08 577.40 % | -0.02 -121.80 % | 0.08 441.33 % | 0.02 -83.35 % | 0.09 139.63 % | 0.04 -44.30 % | 0.07 444.35 % | 0.01 -89.67 % | 0.12 153.16 % | 0.05 -13.50 % | 0.05 465.33 % | -0.02 -102.54 % | 0.59 436.36 % | 0.11 27 600.00 % | 0.00 -100.76 % | 0.05 1 910.34 % | 0.00 -390.00 % | 0.00 -60.00 % | 0.00 525.00 % | 0.00 109.76 % | 0.00 -111.52 % | 0.04 1 447.83 % | 0.00 675.00 % | 0.00 94.74 % | -0.01 -65.22 % | 0.00 76.29 % | -0.02 -288.00 % | -0.01 56.52 % | -0.01 0.00 % | -0.01 -18.56 % | -0.01 -294.00 % | 0.01 -97.92 % | 0.24 10 334.78 % | 0.00 121.90 % | -0.01 16.00 % | -0.01 97.77 % | -0.56 -2 388.89 % | -0.02 4.66 % | -0.02 -18.00 % | -0.02 95.35 % | -0.43 -763.45 % | -0.05 -85.13 % | -0.03 -253.95 % | -0.01 -294.87 % | 0.00 -86.22 % | 0.03 258.23 % | 0.01 203.85 % | 0.00 -93.93 % | 0.04 92.79 % | 0.02 |
Bénéfice par action | 0.33 13.79 % | 0.29 -27.50 % | 0.40 66.67 % | 0.24 -22.58 % | 0.31 158.33 % | 0.12 -29.41 % | 0.17 30.77 % | 0.13 -7.14 % | 0.14 209.73 % | 0.05 396.70 % | 0.01 116.67 % | 0.00 -97.00 % | 0.14 40.00 % | 0.10 426.32 % | 0.02 -89.44 % | 0.18 -33.33 % | 0.27 170.00 % | 0.10 -68.75 % | 0.32 88.24 % | 0.17 -10.53 % | 0.19 2 467.57 % | 0.01 -83.70 % | 0.05 168.64 % | 0.02 -51.01 % | 0.03 -13.75 % | 0.04 126.67 % | -0.15 -1 055.41 % | 0.02 -21.50 % | 0.02 0.00 % | 0.02 -74.39 % | 0.08 52.24 % | 0.05 9.62 % | 0.05 800.00 % | 0.01 -95.27 % | 0.11 147.75 % | 0.04 -3.48 % | 0.05 360.00 % | 0.01 -88.17 % | 0.08 491.20 % | -0.02 -126.60 % | 0.08 441.33 % | 0.02 -83.35 % | 0.09 139.63 % | 0.04 -44.30 % | 0.07 444.35 % | 0.01 -89.67 % | 0.12 26.32 % | 0.10 73.36 % | 0.05 465.33 % | -0.02 -102.54 % | 0.59 436.36 % | 0.11 27 600.00 % | 0.00 -100.73 % | 0.06 1 996.55 % | 0.00 -390.00 % | 0.00 -60.00 % | 0.00 525.00 % | 0.00 109.76 % | 0.00 -111.52 % | 0.04 1 447.83 % | 0.00 675.00 % | 0.00 94.74 % | -0.01 -65.22 % | 0.00 76.41 % | -0.02 -290.00 % | -0.01 56.52 % | -0.01 0.00 % | -0.01 -18.56 % | -0.01 -294.00 % | 0.01 -97.92 % | 0.24 10 334.78 % | 0.00 121.90 % | -0.01 16.00 % | -0.01 97.77 % | -0.56 -2 388.89 % | -0.02 4.66 % | -0.02 -18.00 % | -0.02 95.35 % | -0.43 -763.45 % | -0.05 -85.13 % | -0.03 -253.95 % | -0.01 -294.87 % | 0.00 -86.22 % | 0.03 258.23 % | 0.01 203.85 % | 0.00 -93.93 % | 0.04 92.79 % | 0.02 |
Bénéfice brut | 1.401 B 25.42 % | 1.117 B -16.67 % | 1.341 B 40.35 % | 955.370 M -7.75 % | 1.036 B 66.98 % | 620.241 M -22.09 % | 796.086 M 76.39 % | 451.327 M -29.94 % | 644.179 M 40.89 % | 457.228 M 51.08 % | 302.630 M -34.43 % | 461.551 M -3.92 % | 480.387 M -5.58 % | 508.768 M 152.90 % | 201.176 M -9.35 % | 221.920 M -26.32 % | 301.194 M -11.99 % | 342.231 M -5.58 % | 362.451 M -3.43 % | 375.307 M 8.55 % | 345.758 M 14.40 % | 302.236 M 163.64 % | 114.639 M -69.54 % | 376.356 M -23.03 % | 488.980 M 137.63 % | 205.772 M -18.89 % | 253.686 M 135.96 % | 107.511 M 21.65 % | 88.375 M 16.51 % | 75.853 M -65.41 % | 219.265 M 18.99 % | 184.271 M 29.46 % | 142.338 M 78.13 % | 79.905 M -74.13 % | 308.892 M 88.36 % | 163.993 M -4.02 % | 170.856 M 86.32 % | 91.699 M -66.37 % | 272.709 M 664.93 % | 35.652 M -82.99 % | 209.560 M 403.39 % | 41.630 M -82.36 % | 236.054 M 140.39 % | 98.197 M -47.35 % | 186.522 M 672.80 % | 24.136 M -88.42 % | 208.383 M 115.38 % | 96.751 M 2.21 % | 94.663 M 3 099 752.00 % | -3.054 K -100.00 % | 198.687 M 62.49 % | 122.274 M 3 572.51 % | 3.329 M -11.30 % | 3.754 M 2.47 % | 3.663 M -0.13 % | 3.668 M -0.04 % | 3.669 M 136.92 % | 1.549 M -50.11 % | 3.104 M 35.21 % | 2.296 M 19.33 % | 1.924 M 57.95 % | 1.218 M -32.62 % | 1.808 M 83.14 % | 987.104 K 49.12 % | 661.932 K | 0.000 -100.00 % | 259.696 K 119.71 % | -1.317 M -330.73 % | -305.859 K -106.61 % | 4.629 M 83.32 % | 2.525 M 264.34 % | -1.536 M -7 416.61 % | 21.000 K -90.48 % | 220.700 K 102.52 % | -8.760 M -13 950.04 % | 63.252 K 25.54 % | 50.385 K -84.00 % | 315.004 K 106.60 % | -4.776 M -245.58 % | 3.281 M 248.85 % | -2.204 M -201.37 % | 2.174 M -79.55 % | 10.633 M -45.52 % | 19.518 M 201.43 % | 6.475 M -35.81 % | 10.087 M -70.12 % | 33.763 M 126.86 % | 14.883 M |
Charge d'impôt sur le bénéfice | 330.042 M 32.12 % | 249.809 M -0.14 % | 250.171 M 24.54 % | 200.872 M -23.02 % | 260.947 M 114.86 % | 121.448 M -6.57 % | 129.989 M 437.07 % | 24.203 M -78.46 % | 112.373 M 63.70 % | 68.645 M -26.98 % | 94.005 M -38.93 % | 153.920 M 702.10 % | 19.190 M -68.55 % | 61.018 M -37.56 % | 97.721 M 386.15 % | -34.150 M -283.84 % | 18.576 M -75.17 % | 74.820 M 96.26 % | 38.123 M -18.29 % | 46.657 M 85.74 % | 25.119 M -65.52 % | 72.859 M 29.09 % | 56.439 M 305.27 % | 13.926 M 93.67 % | 7.191 M -52.92 % | 15.273 M -32.41 % | 22.598 M 137.06 % | 9.533 M 176.61 % | 3.446 M 401.17 % | 687.638 K -95.95 % | 16.999 M 65.42 % | 10.276 M -48.23 % | 19.849 M 2 518.74 % | 757.970 K -98.78 % | 61.898 M 286.55 % | 16.013 M 1.63 % | 15.755 M 826.26 % | 1.701 M -95.54 % | 38.118 M 2 997.25 % | 1.231 M -96.16 % | 32.024 M 187.50 % | 11.139 M -72.34 % | 40.269 M 120.77 % | 18.240 M -39.23 % | 30.014 M 176.95 % | 10.838 M -77.45 % | 48.052 M 147.16 % | 19.442 M 12.98 % | 17.209 M 6 162.08 % | 274.807 K -99.37 % | 43.487 M 66.16 % | 26.171 M 17 344.29 % | 150.027 K -38.03 % | 242.078 K -31.69 % | 354.398 K 25.56 % | 282.252 K -27.59 % | 389.813 K 598.41 % | 55.814 K -49.78 % | 111.144 K 137.11 % | 46.875 K 8.70 % | 43.125 K 4.55 % | 41.250 K 245.35 % | -28.379 K -125.59 % | 110.879 K 108.20 % | -1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.274 M | 0.000 | 0.000 | 0.000 100.00 % | -155.951 M -367 392.93 % | -42.437 K | 0.000 100.00 % | -63.600 K 99.95 % | -132.512 M | 0.000 100.00 % | -1.441 M | 0.000 -100.00 % | 1.401 M -30.00 % | 2.001 M 506.37 % | 330.029 K 97.39 % | 167.197 K -94.40 % | 2.986 M 933.95 % | 288.818 K |
Coût des revenus | 1.463 B 13.46 % | 1.290 B -11.78 % | 1.462 B 36.48 % | 1.071 B -18.01 % | 1.307 B 5.92 % | 1.234 B -9.47 % | 1.363 B 9.95 % | 1.239 B 8.63 % | 1.141 B 1.00 % | 1.130 B -24.10 % | 1.488 B 53.71 % | 968.131 M -10.22 % | 1.078 B 10.15 % | 978.903 M 7.21 % | 913.031 M 17.99 % | 773.795 M 27.21 % | 608.269 M 44.48 % | 421.008 M -40.68 % | 709.665 M 52.84 % | 464.324 M -57.04 % | 1.081 B 17.76 % | 917.742 M -38.66 % | 1.496 B 9.86 % | 1.362 B 79.91 % | 756.971 M -40.29 % | 1.268 B 119.17 % | 578.486 M 36.03 % | 425.275 M -2.61 % | 436.671 M 9.75 % | 397.865 M -28.87 % | 559.349 M -13.43 % | 646.159 M 39.33 % | 463.761 M 58.84 % | 291.961 M -39.02 % | 478.757 M 63.23 % | 293.303 M -18.25 % | 358.786 M 45.96 % | 245.819 M -35.76 % | 382.664 M 106.87 % | 184.974 M -39.69 % | 306.710 M 95.03 % | 157.260 M 15.95 % | 135.623 M 128.67 % | 59.310 M 22.98 % | 48.226 M -24.07 % | 63.514 M -27.97 % | 88.181 M 121.38 % | 39.833 M -25.86 % | 53.726 M 63 620.53 % | 84.315 K -99.89 % | 75.045 M 4.15 % | 72.057 M 658.50 % | 9.500 M -18.13 % | 11.604 M 21.62 % | 9.542 M -4.04 % | 9.944 M -5.88 % | 10.564 M 64.02 % | 6.441 M -65.03 % | 18.419 M 68.63 % | 10.923 M -28.62 % | 15.303 M 34.06 % | 11.415 M -16.56 % | 13.680 M 221.68 % | 4.253 M 1 262.66 % | 312.083 K | 0.000 | 0.000 -100.00 % | 5.417 M 56.88 % | 3.453 M -52.97 % | 7.342 M -12.40 % | 8.381 M 21.59 % | 6.893 M | 0.000 | 0.000 -100.00 % | 21.316 M 1 541.89 % | 1.298 M -51.99 % | 2.704 M -77.23 % | 11.876 M -8.81 % | 13.023 M 37.70 % | 9.457 M 11.88 % | 8.453 M -16.23 % | 10.091 M -75.66 % | 41.453 M 42.21 % | 29.150 M 79.45 % | 16.244 M -1.56 % | 16.502 M -73.45 % | 62.155 M 21.37 % | 51.210 M |
Dépenses générales et administratives | -24.626 M -120.48 % | 120.242 M 175.30 % | -159.689 M -163.45 % | 251.664 M 719.98 % | -40.592 M -136.77 % | 110.391 M 151.56 % | -214.099 M -182.31 % | 260.104 M 1 383.24 % | -20.269 M -117.67 % | 114.707 M 164.67 % | -177.364 M -238.78 % | 127.803 M 467.01 % | -34.823 M -125.37 % | 137.269 M 471.76 % | -36.924 M -166.18 % | 55.797 M 275.31 % | -31.828 M -179.25 % | 40.163 M 118.19 % | -220.780 M -312.48 % | 103.908 M 2 379.16 % | 4.191 M -95.88 % | 101.707 M 136.88 % | -275.766 M -304.74 % | 134.688 M -44.48 % | 242.587 M 367.18 % | 51.926 M 9 130.85 % | -574.984 K -101.07 % | 53.505 M 113.92 % | 25.011 M 14.82 % | 21.783 M 148.28 % | -45.117 M -167.99 % | 66.356 M 32.57 % | 50.055 M 53.08 % | 32.698 M 178.79 % | 11.729 M -79.91 % | 58.371 M -15.90 % | 69.405 M 128.49 % | 30.376 M 2 985.30 % | -1.053 M -101.91 % | 55.123 M -11.64 % | 62.385 M 114.82 % | 29.040 M 161.75 % | -47.027 M -235.53 % | 34.700 M -12.28 % | 39.558 M 67.61 % | 23.601 M 262.16 % | -14.554 M -178.24 % | 18.602 M 23.88 % | 15.017 M -8.60 % | 16.429 M -51.70 % | 34.011 M 53.40 % | 22.171 M 8 844.30 % | -253.552 K -114.35 % | 1.766 M 162.16 % | -2.842 M -259.41 % | 1.783 M 606.57 % | -351.923 K -129.20 % | 1.205 M -7.63 % | 1.305 M 81.49 % | 718.944 K -16.91 % | 865.282 K -29.15 % | 1.221 M 478.39 % | -322.749 K -123.92 % | 1.349 M -32.33 % | 1.993 M 50.19 % | 1.327 M -39.16 % | 2.182 M 21.38 % | 1.798 M -34.69 % | 2.752 M 208.67 % | 891.667 K 111.41 % | -7.816 M -238.20 % | 5.656 M 118.26 % | 2.591 M 119.51 % | 1.181 M -95.12 % | 24.188 M 1 182.75 % | 1.886 M -5.23 % | 1.990 M 17.54 % | 1.693 M -92.49 % | 22.553 M 181.22 % | 8.020 M 121.45 % | 3.621 M 92.90 % | 1.877 M -76.81 % | 8.095 M 77.14 % | 4.570 M 263.60 % | 1.257 M -68.53 % | 3.994 M -28.93 % | 5.619 M 428.81 % | 1.063 M |
Frais de vente et de marketing | -42.626 K -141.25 % | 103.340 K 143.92 % | -235.287 K -218.86 % | 197.956 K 716.58 % | 24.242 K -74.32 % | 94.401 K 101.84 % | -5.139 M -347.37 % | 2.077 M 46.09 % | 1.422 M -26.89 % | 1.945 M 131.09 % | -6.256 M -307.18 % | 3.020 M 77.14 % | 1.705 M 10.81 % | 1.538 M 123.86 % | -6.447 M -349.86 % | 2.580 M 38.95 % | 1.857 M -16.83 % | 2.233 M 110.59 % | -21.075 M -499.31 % | 5.278 M -35.22 % | 8.148 M -3.19 % | 8.416 M -16.10 % | 10.032 M 16.28 % | 8.628 M -9.60 % | 9.544 M 10.13 % | 8.666 M 492.33 % | 1.463 M 231.55 % | 441.261 K 29.63 % | 340.392 K -52.94 % | 723.355 K 385.69 % | -253.198 K -149.02 % | 516.526 K 6.58 % | 484.616 K 2.01 % | 475.058 K 743.13 % | -73.866 K -125.01 % | 295.343 K -45.89 % | 545.833 K 207.68 % | 177.401 K 249.69 % | -118.513 K -125.06 % | 472.961 K 13.81 % | 415.558 K 128.88 % | 181.562 K 172.50 % | 66.629 K | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 14.498 K | 0.000 | 0.000 | 0.000 100.00 % | -2.277 M -34 149.30 % | 6.686 K -98.29 % | 391.382 K -52.74 % | 828.145 K 1 233.22 % | -73.079 K -112.02 % | 607.927 K 50.50 % | 403.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.696 K -200.00 % | 63.696 K -92.52 % | 851.929 K | 0.000 | 0.000 -100.00 % | 4.000 K -99.11 % | 448.443 K -93.70 % | 7.117 M 1 245.56 % | 528.958 K 120.55 % | 239.835 K -65.02 % | 685.639 K -38.10 % | 1.108 M 11.60 % | 992.458 K -72.93 % | 3.666 M -40.96 % | 6.209 M 408.17 % | 1.222 M |
Autres dépenses | 349.440 M 112.67 % | 164.309 M -67.10 % | 499.397 M 1 972.65 % | 24.095 M -90.15 % | 244.731 M 82.43 % | 134.148 M -75.27 % | 542.408 M 1 185.31 % | -49.977 M -117.94 % | 278.604 M 57.22 % | 177.210 M -52.25 % | 371.081 M 190.19 % | 127.873 M -45.44 % | 234.363 M 168.25 % | 87.368 M -40.57 % | 147.007 M 520.92 % | 23.676 M -57.26 % | 55.396 M 33.16 % | 41.601 M -82.58 % | 238.795 M 383.68 % | -84.179 M -251.92 % | 55.409 M -41.91 % | 95.376 M -56.98 % | 221.701 M 52.70 % | 145.190 M 10.97 % | 130.841 M 174.28 % | 47.703 M -85.16 % | 321.354 M 3 857.73 % | -8.552 M -1 322.74 % | 699.396 K -90.75 % | 7.564 M -77.01 % | 32.905 M -8.50 % | 35.960 M 325.16 % | -15.971 M -141.58 % | 38.407 M 323.62 % | 9.066 M -62.14 % | 23.947 M 368.09 % | -8.932 M -118.81 % | 47.476 M -20.31 % | 59.574 M 360.07 % | 12.949 M -37.54 % | 20.733 M 223.07 % | -16.846 M -111.49 % | 146.569 M 7 039.82 % | 2.053 M -94.89 % | 40.136 M 264.19 % | -24.445 M -147.17 % | 51.825 M 838.02 % | 5.525 M 1 124.96 % | -539.034 K -143.96 % | 1.226 M 123.93 % | -5.125 M -750.88 % | 787.399 K -75.23 % | 3.179 M 1 961.41 % | 154.224 K -97.87 % | 7.238 M 4 618.97 % | 153.377 K -91.90 % | 1.894 M 1 223.84 % | 143.088 K -94.08 % | 2.418 M 1 327.68 % | 169.398 K 26.57 % | 133.838 K 20.70 % | 110.885 K -98.79 % | 9.166 M 9 426.90 % | 96.210 K 218.05 % | 30.250 K -95.59 % | 686.318 K 1 257.41 % | 50.561 K 11.70 % | 45.263 K -49.11 % | 88.937 K | 0.000 -100.00 % | 305.588 K -90.67 % | 3.275 M 12.53 % | 2.911 M 15.25 % | 2.525 M 3 338.63 % | -77.980 K -101.29 % | 6.061 M 5 557.26 % | 107.128 K | 0.000 -100.00 % | 248.796 K 22.71 % | 202.746 K 38.46 % | 146.427 K -50.76 % | 297.344 K -15.73 % | 352.851 K 76.93 % | 199.427 K -5.60 % | 211.262 K -84.52 % | 1.365 M -46.40 % | 2.546 M -45.27 % | 4.652 M |
Dépenses de fonctionnement | 351.305 M 17.41 % | 299.216 M -15.76 % | 355.195 M 22.39 % | 290.212 M 31.09 % | 221.387 M -15.19 % | 261.048 M -25.41 % | 349.971 M 55.02 % | 225.764 M -15.47 % | 267.093 M -10.35 % | 297.918 M 53.46 % | 194.139 M -27.96 % | 269.474 M 30.15 % | 207.049 M -10.13 % | 230.393 M 118.97 % | 105.215 M 19.09 % | 88.352 M 123.69 % | 39.498 M -54.42 % | 86.649 M 222.37 % | 26.879 M -16.06 % | 32.021 M -68.48 % | 101.578 M -51.56 % | 209.697 M 1 359.38 % | -16.651 M -105.45 % | 305.401 M -20.87 % | 385.942 M 182.28 % | 136.724 M -60.28 % | 344.180 M 369.38 % | 73.327 M 48.11 % | 49.507 M -8.24 % | 53.952 M -26.70 % | 73.605 M -28.42 % | 102.832 M 109.83 % | 49.008 M -31.53 % | 71.580 M 5.58 % | 67.800 M -17.93 % | 82.613 M -0.35 % | 82.904 M 6.25 % | 78.029 M -9.50 % | 86.216 M 25.78 % | 68.545 M -27.98 % | 95.176 M 669.06 % | 12.375 M -87.60 % | 99.835 M 171.64 % | 36.753 M -54.50 % | 80.773 M 9 665.34 % | -844.436 K -102.26 % | 37.285 M 54.54 % | 24.127 M 66.65 % | 14.478 M -18.00 % | 17.655 M -33.65 % | 26.610 M 62.78 % | 16.347 M 623.88 % | 2.258 M -17.85 % | 2.749 M 46.19 % | 1.880 M -26.09 % | 2.544 M 29.67 % | 1.962 M 45.49 % | 1.348 M -12.15 % | 1.535 M 72.79 % | 888.342 K -11.09 % | 999.120 K -25.00 % | 1.332 M 915.95 % | -163.265 K -111.30 % | 1.445 M -28.59 % | 2.024 M 52.12 % | 1.330 M -40.40 % | 2.232 M 21.14 % | 1.843 M -35.14 % | 2.841 M 218.65 % | 891.667 K 111.87 % | -7.511 M -232.80 % | 5.656 M 123.68 % | 2.529 M 103.22 % | 1.244 M -95.02 % | 24.962 M 1 223.80 % | 1.886 M -10.07 % | 2.097 M 23.57 % | 1.697 M -92.70 % | 23.250 M 51.57 % | 15.340 M 257.01 % | 4.297 M 77.96 % | 2.415 M -73.56 % | 9.133 M 55.41 % | 5.877 M 138.84 % | 2.461 M -68.37 % | 7.779 M -38.98 % | 12.749 M 145.56 % | 5.192 M |
Coût et dépenses | 1.815 B 14.20 % | 1.589 B -12.56 % | 1.817 B 33.47 % | 1.362 B -10.90 % | 1.528 B 2.23 % | 1.495 B -12.72 % | 1.713 B 16.90 % | 1.465 B 4.06 % | 1.408 B -1.37 % | 1.427 B -15.15 % | 1.682 B 35.93 % | 1.238 B -3.71 % | 1.285 B 6.29 % | 1.209 B 18.76 % | 1.018 B 18.11 % | 862.148 M 33.10 % | 647.768 M 27.60 % | 507.657 M -31.08 % | 736.544 M 48.39 % | 496.345 M -58.02 % | 1.182 B 4.86 % | 1.127 B -23.79 % | 1.479 B -11.26 % | 1.667 B 45.88 % | 1.143 B -18.63 % | 1.405 B 52.23 % | 922.666 M 85.05 % | 498.601 M 2.56 % | 486.178 M 7.61 % | 451.817 M -28.62 % | 632.954 M -15.49 % | 748.992 M 46.07 % | 512.769 M 41.05 % | 363.541 M -33.49 % | 546.557 M 45.39 % | 375.916 M -14.89 % | 441.690 M 36.39 % | 323.848 M -30.93 % | 468.881 M 84.95 % | 253.519 M -36.92 % | 401.885 M 136.91 % | 169.635 M -27.96 % | 235.459 M 145.11 % | 96.062 M -25.53 % | 128.999 M 105.84 % | 62.670 M -50.05 % | 125.466 M 96.16 % | 63.960 M -6.22 % | 68.203 M 284.47 % | 17.740 M -82.55 % | 101.655 M 82.47 % | 55.710 M 373.80 % | 11.758 M -18.08 % | 14.353 M 25.66 % | 11.422 M -8.53 % | 12.488 M -0.31 % | 12.526 M 60.81 % | 7.790 M -60.96 % | 19.954 M 68.94 % | 11.811 M -27.55 % | 16.302 M 27.89 % | 12.747 M -5.69 % | 13.517 M 137.22 % | 5.698 M 143.93 % | 2.336 M 75.58 % | 1.330 M -40.40 % | 2.232 M -69.25 % | 7.259 M 15.34 % | 6.294 M -23.56 % | 8.234 M 846.11 % | 870.271 K -93.06 % | 12.549 M 387.68 % | 2.573 M 106.81 % | 1.244 M -97.31 % | 46.278 M 1 353.50 % | 3.184 M -33.68 % | 4.801 M -64.63 % | 13.572 M -62.58 % | 36.273 M 46.28 % | 24.797 M 94.49 % | 12.750 M 1.96 % | 12.505 M -75.28 % | 50.586 M 44.42 % | 35.027 M 87.26 % | 18.705 M -22.97 % | 24.282 M -67.58 % | 74.905 M 32.81 % | 56.402 M |
Frais de recherche et de développement | 26.533 M 83.21 % | 14.483 M -7.89 % | 15.723 M 10.30 % | 14.255 M -17.24 % | 17.224 M 4.93 % | 16.415 M -38.75 % | 26.801 M 97.65 % | 13.560 M 84.84 % | 7.336 M 80.85 % | 4.056 M -39.27 % | 6.679 M -39.01 % | 10.950 M 88.66 % | 5.804 M 37.61 % | 4.218 M 167.16 % | 1.579 M -75.35 % | 6.406 M -54.48 % | 14.073 M 404.79 % | 2.788 M -90.69 % | 29.940 M 326.88 % | 7.014 M -79.27 % | 33.831 M 706.06 % | 4.197 M -84.67 % | 27.381 M 62.06 % | 16.896 M 551.20 % | 2.595 M -90.87 % | 28.429 M 29.59 % | 21.938 M -21.46 % | 27.932 M 19.08 % | 23.456 M -1.78 % | 23.881 M -72.25 % | 86.070 M | 0.000 -100.00 % | 14.439 M | 0.000 -100.00 % | 47.078 M | 0.000 -100.00 % | 21.886 M | 0.000 -100.00 % | 27.814 M | 0.000 -100.00 % | 11.643 M | 0.000 -100.00 % | 227.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -24.669 M -120.48 % | 120.424 M 175.30 % | -159.924 M -163.50 % | 251.862 M 720.84 % | -40.568 M -136.72 % | 110.485 M 150.40 % | -219.237 M -183.62 % | 262.181 M 1 491.07 % | -18.847 M -116.16 % | 116.652 M 163.53 % | -183.620 M -240.54 % | 130.650 M 494.50 % | -33.118 M -123.86 % | 138.807 M 420.05 % | -43.371 M -174.43 % | 58.270 M 294.42 % | -29.971 M -170.92 % | 42.260 M 117.47 % | -241.856 M -321.51 % | 109.186 M 784.89 % | 12.339 M -88.80 % | 110.123 M 141.44 % | -265.733 M -285.42 % | 143.316 M -43.24 % | 252.507 M 316.74 % | 60.592 M 6 723.29 % | 888.012 K -98.35 % | 53.946 M 112.79 % | 25.352 M 12.64 % | 22.507 M 149.61 % | -45.370 M -167.85 % | 66.872 M 32.32 % | 50.539 M 52.35 % | 33.173 M 184.63 % | 11.655 M -80.13 % | 58.666 M -16.13 % | 69.951 M 128.95 % | 30.553 M 2 708.50 % | -1.171 M -102.11 % | 55.596 M -11.47 % | 62.800 M 114.91 % | 29.221 M 162.23 % | -46.961 M -235.33 % | 34.700 M -14.61 % | 40.637 M 72.18 % | 23.601 M 262.32 % | -14.540 M -178.16 % | 18.602 M 23.88 % | 15.017 M -8.60 % | 16.429 M -48.23 % | 31.735 M 43.09 % | 22.178 M 15 990.86 % | 137.830 K -94.69 % | 2.595 M 189.01 % | -2.915 M -221.93 % | 2.391 M 4 496.62 % | 52.009 K -95.69 % | 1.205 M -7.63 % | 1.305 M 81.49 % | 718.944 K -16.91 % | 865.282 K -29.15 % | 1.221 M 478.39 % | -322.749 K -123.92 % | 1.349 M -32.33 % | 1.993 M 50.19 % | 1.327 M -39.16 % | 2.182 M 21.38 % | 1.798 M -34.69 % | 2.752 M 208.67 % | 891.667 K 111.41 % | -7.816 M -238.20 % | 5.656 M 123.76 % | 2.528 M 103.16 % | 1.244 M -95.03 % | 25.040 M 1 227.93 % | 1.886 M -5.23 % | 1.990 M 17.26 % | 1.697 M -92.62 % | 23.002 M 51.95 % | 15.137 M 264.72 % | 4.150 M 96.03 % | 2.117 M -75.89 % | 8.780 M 54.65 % | 5.677 M 152.41 % | 2.249 M -70.63 % | 7.659 M -35.24 % | 11.828 M 417.77 % | 2.284 M |
Revenu d'intérêts | 22.224 M 55.25 % | 14.315 M 12.32 % | 12.745 M 41.80 % | 8.988 M -92.91 % | 126.725 M 466.47 % | 22.371 M 25.51 % | 17.824 M 20.54 % | 14.786 M -0.61 % | 14.878 M | 0.000 -100.00 % | 77.661 M 1 747.47 % | 4.204 M -61.39 % | 10.887 M -6.95 % | 11.700 M -17.36 % | 14.158 M 38.82 % | 10.199 M -11.58 % | 11.535 M 232.43 % | 3.470 M -96.56 % | 100.777 M 43 658.06 % | 230.306 K -93.81 % | 3.723 M | 0.000 -100.00 % | 1.614 M | 0.000 -100.00 % | 1.023 M | 0.000 -100.00 % | 2.645 M 1 382.68 % | 178.384 K 4.56 % | 170.605 K | 0.000 -100.00 % | 13.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.095 M | 0.000 -100.00 % | 63.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 115.19 % | 490.292 K 605.10 % | 69.535 K 261.43 % | 19.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.490 | 0.000 | 0.000 | 0.000 100.00 % | -3.358 K | 0.000 100.00 % | -363.180 | 0.000 -100.00 % | 418.739 K | 0.000 100.00 % | -725.410 | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 914.291 K | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 402.512 K | 0.000 -100.00 % | 1.218 M | 0.000 |
Frais d'intérêts | 28.946 M -21.03 % | 36.653 M -28.32 % | 51.133 M -6.00 % | 54.394 M 49.22 % | 36.452 M -45.61 % | 67.014 M 15.00 % | 58.274 M -3.84 % | 60.604 M 27.97 % | 47.358 M 18.24 % | 40.052 M -49.01 % | 78.555 M 81.66 % | 43.243 M 75.80 % | 24.598 M -18.25 % | 30.088 M 432.29 % | 5.653 M 103.49 % | 2.778 M -1.91 % | 2.832 M | 0.000 -100.00 % | 16.322 M 168.97 % | 6.068 M -61.72 % | 15.850 M -45.54 % | 29.106 M -40.63 % | 49.026 M 59.30 % | 30.776 M -40.77 % | 51.958 M 1.62 % | 51.130 M 1.58 % | 50.337 M 259.76 % | 13.992 M 7.47 % | 13.019 M -23.15 % | 16.940 M -33.63 % | 25.524 M 49.78 % | 17.041 M 75.75 % | 9.696 M -41.02 % | 16.440 M | 0.000 -100.00 % | 9.587 M | 0.000 -100.00 % | 11.138 M 102.93 % | 5.489 M -21.47 % | 6.989 M -21.47 % | 8.900 M -20.18 % | 11.150 M 134.93 % | 4.746 M -32.88 % | 7.071 M 12.74 % | 6.272 M 13.53 % | 5.524 M 51.42 % | 3.648 M -26.03 % | 4.932 M 111.96 % | 2.327 M | 0.000 -100.00 % | 110.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 K | 0.000 -100.00 % | 1.025 M -24.98 % | 1.366 M 99.95 % | 683.232 K -78.22 % | 3.136 M 198.58 % | 1.050 M 0.06 % | 1.050 M 0.06 % | 1.049 M -82.85 % | 6.119 M 86.81 % | 3.275 M 14.33 % | 2.865 M 13.43 % | 2.525 M -67.95 % | 7.879 M 226.28 % | 2.415 M -20.42 % | 3.034 M 26.39 % | 2.401 M -61.93 % | 6.305 M 204.76 % | 2.069 M -27.57 % | 2.857 M -7.66 % | 3.094 M -24.39 % | 4.092 M 167.28 % | 1.531 M -6.83 % | 1.643 M 6.26 % | 1.546 M -53.81 % | 3.348 M 73.83 % | 1.926 M |
Dépréciation et amortissement | 289.894 M -6.38 % | 309.664 M 0.00 % | 309.664 M -15.43 % | 366.152 M 0.30 % | 365.070 M -0.30 % | 366.152 M 0.00 % | 366.152 M 8.90 % | 336.222 M -0.10 % | 336.573 M 0.10 % | 336.222 M 0.00 % | 336.222 M 74.01 % | 193.218 M 18.39 % | 163.207 M -15.53 % | 193.218 M 0.00 % | 193.218 M 21.82 % | 158.609 M 13.39 % | 139.879 M -11.81 % | 158.609 M 0.00 % | 158.609 M -41.33 % | 270.327 M 69.65 % | 159.345 M -41.05 % | 270.327 M 0.00 % | 270.327 M 257.11 % | 75.699 M -71.42 % | 264.846 M 249.87 % | 75.699 M 0.00 % | 75.699 M 95.14 % | 38.792 M -20.29 % | 48.663 M 25.45 % | 38.792 M 0.00 % | 38.792 M -1.18 % | 39.254 M 14.11 % | 34.401 M -12.36 % | 39.254 M 0.00 % | 39.254 M 3.19 % | 38.041 M 10.17 % | 34.530 M -9.23 % | 38.041 M 0.00 % | 38.041 M 68.04 % | 22.638 M -30.86 % | 32.744 M 44.64 % | 22.638 M 0.00 % | 22.638 M 253.61 % | 6.402 M -72.72 % | 23.470 M 266.61 % | 6.402 M 0.00 % | 6.402 M 57.05 % | 4.076 M -15.46 % | 4.822 M 18.28 % | 4.076 M 0.00 % | 4.076 M -23.07 % | 5.298 M 400.42 % | 1.059 M 6 644.19 % | -16.179 K -100.66 % | 2.443 M 16 946.55 % | -14.499 K 7.17 % | -15.618 K -1 619.54 % | -908.290 -100.04 % | 2.188 M 116.72 % | -13.090 M -2 878 062.97 % | -454.820 -134.14 % | 1.332 K -99.99 % | 9.006 M 778.75 % | 1.025 M -24.98 % | 1.366 M 99.95 % | 683.232 K -67.20 % | 2.083 M 17.56 % | 1.772 M 90.29 % | 931.162 K -56.28 % | 2.130 M 98.03 % | 1.076 M -9.87 % | 1.193 M 44.21 % | 827.556 K -48.71 % | 1.614 M 173.08 % | -2.208 M -283.53 % | 1.203 M 249.17 % | -806.492 K -129.42 % | 2.742 M 130.54 % | 1.189 M -0.92 % | 1.200 M -22.51 % | 1.549 M 18.23 % | 1.310 M -48.59 % | 2.549 M 69.45 % | 1.504 M 33.40 % | 1.127 M -13.46 % | 1.303 M -69.06 % | 4.211 M 141.40 % | 1.745 M |
Résultat d'exploitation | 1.050 B 28.36 % | 818.177 M -17.00 % | 985.700 M 48.19 % | 665.158 M -18.31 % | 814.261 M 126.69 % | 359.193 M -19.48 % | 446.115 M 97.78 % | 225.563 M -40.18 % | 377.086 M 136.70 % | 159.311 M 46.84 % | 108.491 M -43.52 % | 192.077 M -29.73 % | 273.338 M -1.81 % | 278.375 M 190.09 % | 95.960 M -28.16 % | 133.568 M -48.96 % | 261.695 M 2.39 % | 255.582 M -23.84 % | 335.573 M -2.25 % | 343.286 M 40.59 % | 244.179 M 163.87 % | 92.539 M -29.52 % | 131.289 M 85.03 % | 70.955 M -31.14 % | 103.038 M 49.23 % | 69.048 M 176.30 % | -90.495 M -364.72 % | 34.185 M -12.05 % | 38.868 M 77.47 % | 21.901 M -84.96 % | 145.660 M 78.86 % | 81.438 M -12.74 % | 93.330 M 1 021.09 % | 8.325 M -96.55 % | 241.092 M 196.25 % | 81.380 M -7.47 % | 87.951 M 543.38 % | 13.670 M -92.67 % | 186.493 M 666.96 % | -32.893 M -128.76 % | 114.384 M 291.00 % | 29.254 M -78.52 % | 136.218 M 121.69 % | 61.445 M -41.90 % | 105.749 M 323.33 % | 24.980 M -85.40 % | 171.098 M 135.59 % | 72.624 M -8.23 % | 79.138 M 578.17 % | -16.550 M -109.73 % | 170.098 M 70.31 % | 99.878 M 804 719.81 % | 12.410 K -98.78 % | 1.021 M 254.68 % | -659.991 K -157.98 % | 1.138 M -33.93 % | 1.723 M 756.35 % | 201.204 K 132.51 % | -618.866 K -104.27 % | 14.498 M 1 466.66 % | 925.420 K 902.32 % | -115.343 K 98.36 % | -7.035 M -374.39 % | -1.483 M 45.64 % | -2.728 M -35.48 % | -2.014 M 59.09 % | -4.922 M -7.68 % | -4.571 M -10.48 % | -4.138 M -292.68 % | 2.147 M -41.45 % | 3.668 M 135.04 % | -10.468 M -93.23 % | -5.417 M -52.64 % | -3.549 M 96.96 % | -116.929 M -1 383.34 % | -7.883 M 10.91 % | -8.848 M -17.75 % | -7.514 M 93.09 % | -108.702 M -486.41 % | -18.537 M -70.43 % | -10.877 M -305.76 % | -2.681 M -227.57 % | -818.334 K -106.68 % | 12.254 M 298.71 % | 3.073 M 189.12 % | 1.063 M -94.52 % | 19.389 M 144.01 % | 7.946 M |
Ratio de résultat d'exploitation | 0.37 7.85 % | 0.34 -3.35 % | 0.35 7.15 % | 0.33 -5.59 % | 0.35 79.42 % | 0.19 -6.25 % | 0.21 54.89 % | 0.13 -36.84 % | 0.21 110.42 % | 0.10 65.72 % | 0.06 -54.91 % | 0.13 -23.39 % | 0.18 -6.28 % | 0.19 117.27 % | 0.09 -35.80 % | 0.13 -53.38 % | 0.29 -14.07 % | 0.33 6.99 % | 0.31 -23.44 % | 0.41 138.85 % | 0.17 125.67 % | 0.08 -6.94 % | 0.08 99.68 % | 0.04 -50.64 % | 0.08 76.49 % | 0.05 143.09 % | -0.11 -269.49 % | 0.06 -13.33 % | 0.07 60.12 % | 0.05 -75.29 % | 0.19 90.76 % | 0.10 -36.31 % | 0.15 587.83 % | 0.02 -92.69 % | 0.31 72.00 % | 0.18 7.17 % | 0.17 310.00 % | 0.04 -85.77 % | 0.28 290.86 % | -0.15 -167.29 % | 0.22 50.63 % | 0.15 -59.87 % | 0.37 -6.05 % | 0.39 -13.40 % | 0.45 58.06 % | 0.28 -50.60 % | 0.58 8.50 % | 0.53 -0.30 % | 0.53 100.26 % | -203.67 -32 875.29 % | 0.62 20.91 % | 0.51 53 032.66 % | 0.00 -98.54 % | 0.07 233.00 % | -0.05 -159.77 % | 0.08 -30.91 % | 0.12 380.69 % | 0.03 187.58 % | -0.03 -102.62 % | 1.10 1 941.62 % | 0.05 688.38 % | -0.01 97.99 % | -0.45 -60.49 % | -0.28 89.89 % | -2.80 | 0.00 100.00 % | -18.95 -1 599.57 % | -1.12 15.19 % | -1.31 -832.97 % | 0.18 -46.66 % | 0.34 117.21 % | -1.95 99.24 % | -257.96 -1 504.20 % | -16.08 -72.67 % | -9.31 -60.85 % | -5.79 -80.26 % | -3.21 -421.07 % | -0.62 95.32 % | -13.18 -805.76 % | -1.46 16.39 % | -1.74 -696.38 % | -0.22 -1 291.06 % | -0.02 -106.24 % | 0.25 86.13 % | 0.14 238.37 % | 0.04 -80.22 % | 0.20 68.13 % | 0.12 |
Total autres revenus dépenses net | -2.926 M 19.68 % | -3.643 M -1.84 % | -3.577 M -493.11 % | -603.077 K -54.02 % | -391.560 K -15.75 % | -338.277 K -8.04 % | -313.108 K -488.72 % | 80.549 K 106.69 % | -1.204 M -215.28 % | -381.794 K -153.74 % | 710.420 K 102.28 % | -31.207 M -842.76 % | -3.310 M -189.97 % | 3.679 M -89.85 % | 36.239 M 393.24 % | -12.358 M -5 599.61 % | 224.705 K 132.92 % | 96.472 K 101.82 % | -5.302 M -158.55 % | -2.051 M -59.87 % | -1.283 M -116.92 % | -591.387 K 99.12 % | -67.287 M -5 438.54 % | 1.260 M 110.68 % | -11.804 M -304.24 % | 5.780 M 140.70 % | -14.199 M -1 611.47 % | 939.431 K 135.62 % | 398.699 K -96.90 % | 12.880 M 268.93 % | -7.625 M -240.73 % | 5.418 M 243.78 % | 1.576 M 233.69 % | 472.303 K 106.40 % | -7.377 M -296.14 % | 3.761 M -37.78 % | 6.045 M 1.33 % | 5.966 M 148.68 % | -12.254 M -270.89 % | 7.171 M -69.14 % | 23.238 M 1 562.62 % | 1.398 M 1 450.08 % | -103.525 K 84.02 % | -647.909 K -207.45 % | 603.013 K 6 341.08 % | -9.662 K -100.14 % | 6.987 M 17 594.65 % | 39.487 K 118.27 % | -216.122 K 65.03 % | -617.939 K -130.17 % | 2.048 M -66.24 % | 6.068 M | 0.000 -100.00 % | 1.337 M 728.90 % | 161.269 K 281.63 % | -88.788 K -146.55 % | 190.747 K 120 825.95 % | -158.000 -100.39 % | 40.444 K 115.65 % | -258.446 K | 0.000 | 0.000 -100.00 % | 3.970 M 21 192.73 % | -18.820 K 99.63 % | -5.095 M -63 221.05 % | -8.046 K 24.13 % | -10.606 K -2 291.36 % | -443.500 96.72 % | -13.519 K -1 052.53 % | -1.173 K -100.00 % | 95.043 M 737.17 % | 11.353 M 860.92 % | 1.181 M 201.15 % | -1.168 M 98.55 % | -80.324 M -267 646.96 % | -30.000 K -67.46 % | -17.915 K -127.46 % | 65.233 K 100.13 % | -51.317 M -285 559.77 % | -17.964 K -102.81 % | 639.962 K 514.24 % | -154.492 K -104.20 % | 3.676 M 201 298.69 % | -1.827 K -100.84 % | 216.591 K 319.42 % | 51.641 K 110.91 % | -473.525 K -176.86 % | 616.061 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
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Dette nette | -3.628 B -19.96 % | -3.024 B -251.60 % | -860.144 M 3.72 % | -893.414 M -3 464.34 % | -25.065 M -101.99 % | 1.260 B 17.37 % | 1.073 B -25.72 % | 1.445 B 30.58 % | 1.107 B -1.17 % | 1.120 B -16.02 % | 1.333 B -11.17 % | 1.501 B 23.56 % | 1.215 B 26.60 % | 959.507 M 159.66 % | -1.608 B 15.61 % | -1.906 B -94.61 % | -979.233 M 9.94 % | -1.087 B 35.19 % | -1.678 B -1 396.00 % | -112.145 M -136.07 % | 310.946 M -20.01 % | 388.712 M -59.94 % | 970.384 M -19.59 % | 1.207 B -2.75 % | 1.241 B -4.20 % | 1.295 B 76.49 % | 733.953 M 5.37 % | 696.532 M 22.76 % | 567.374 M -28.72 % | 795.940 M -15.36 % | 940.367 M 58.37 % | 593.789 M 219.87 % | 185.635 M -47.93 % | 356.476 M 9 245.63 % | -3.898 M -102.50 % | 155.800 M 642.23 % | -28.733 M -115.53 % | 184.971 M 348.02 % | -74.580 M -149.06 % | 152.026 M 224.12 % | -122.487 M -847.41 % | 16.388 M -82.91 % | 95.870 M -32.17 % | 141.330 M -30.54 % | 203.466 M -30.05 % | 290.865 M 8.76 % | 267.434 M 174.76 % | 97.333 M -39.67 % | 161.334 M 448.54 % | -46.288 M 62.84 % | -124.551 M -965.28 % | -11.692 M -3.65 % | -11.280 M -8.14 % | -10.430 M 38.03 % | -16.830 M -19.23 % | -14.115 M 3.77 % | -14.669 M -18.55 % | -12.374 M -290.04 % | -3.172 M -177.18 % | -1.145 M 58.86 % | -2.782 M -201.30 % | -923.246 K 40.55 % | -1.553 M -104.50 % | 34.498 M 3.56 % | 33.312 M -3.17 % | 34.404 M 2.52 % | 33.557 M -2.36 % | 34.369 M -1.33 % | 34.831 M 4.50 % | 33.333 M 29.43 % | 25.754 M -73.73 % | 98.052 M -22.65 % | 126.765 M 0.00 % | 126.765 M 0.00 % | 126.760 M -22.21 % | 162.949 M 0.11 % | 162.772 M 0.20 % | 162.452 M -0.01 % | 162.468 M 43.19 % | 113.462 M 33.89 % | 84.741 M -29.07 % | 119.470 M 2.43 % | 116.636 M 403.90 % | 23.147 M 303.48 % | -11.375 M -129.32 % | 38.800 M 210.50 % | -35.113 M |
Investissements totaux | 13.993 M 255.32 % | 3.938 M -0.45 % | 3.956 M 92.98 % | 2.050 M -90.47 % | 21.505 M -95.17 % | 445.078 M 9.43 % | 406.726 M 8.37 % | 375.307 M 0.37 % | 373.937 M 7.02 % | 349.420 M -2.35 % | 357.819 M 49.10 % | 239.986 M 12 589.95 % | 1.891 M -1.82 % | 1.926 M -3.17 % | 1.989 M -90.91 % | 21.877 M 285.50 % | 5.675 M -56.10 % | 12.926 M 624.94 % | 1.783 M -93.63 % | 28.000 M 583.28 % | 4.098 M 0.00 % | 4.098 M 0.00 % | 4.098 M 77.85 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M -95.59 % | 52.304 M 0.00 % | 52.304 M 0.00 % | 52.304 M 0.00 % | 52.304 M 0.00 % | 52.304 M 0.00 % | 52.304 M 0.00 % | 52.304 M 0.00 % | 52.304 M 2 170.06 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.368 M -4.05 % | 90.014 M -4.02 % | 93.783 M -3.89 % | 97.578 M -25.83 % | 131.555 M -2.55 % | 134.996 M 4.34 % | 129.378 M 37.08 % | 94.378 M 906.38 % | 9.378 M 0.00 % | 9.378 M 17.96 % | 7.950 M | 0.000 |
Dette totale | 1.497 B -5.27 % | 1.581 B -16.24 % | 1.887 B 11.70 % | 1.690 B -34.80 % | 2.592 B -13.28 % | 2.989 B 9.25 % | 2.736 B -0.42 % | 2.747 B 8.61 % | 2.530 B -0.24 % | 2.536 B -3.16 % | 2.618 B 8.62 % | 2.411 B -4.55 % | 2.525 B 41.15 % | 1.789 B 726.36 % | 216.517 M -5.22 % | 228.436 M -13.30 % | 263.472 M -11.93 % | 299.165 M -34.06 % | 453.692 M 77.23 % | 255.991 M -62.19 % | 677.091 M -1.91 % | 690.264 M -54.03 % | 1.502 B -5.03 % | 1.581 B -3.35 % | 1.636 B -6.44 % | 1.749 B 83.67 % | 952.028 M 8.03 % | 881.299 M 1.77 % | 865.953 M -5.00 % | 911.542 M -9.78 % | 1.010 B 0.39 % | 1.006 B 0.03 % | 1.006 B 5.82 % | 950.850 M 279.16 % | 250.775 M -22.52 % | 323.662 M -17.49 % | 392.292 M -5.22 % | 413.877 M 16.32 % | 355.802 M 8.57 % | 327.703 M -5.14 % | 345.453 M -7.84 % | 374.838 M 28.63 % | 291.398 M 37.83 % | 211.415 M 0.00 % | 211.415 M -40.85 % | 357.415 M -14.09 % | 416.015 M 184.94 % | 146.000 M -17.05 % | 176.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -64.31 % | 98.068 M -22.65 % | 126.782 M 0.00 % | 126.782 M 0.00 % | 126.782 M -22.20 % | 162.966 M 0.00 % | 162.967 M 0.00 % | 162.967 M -0.16 % | 163.232 M 33.49 % | 122.283 M -0.73 % | 123.183 M -41.76 % | 211.500 M -4.51 % | 221.500 M 18.77 % | 186.500 M 16.20 % | 160.500 M 28.92 % | 124.500 M 0.00 % | 124.500 M |
Cumul des autres pertes du résultat global | 426.594 M -87.21 % | 3.335 B | 0.000 -100.00 % | 838.367 M 40.09 % | 598.461 M -50.14 % | 1.200 B 110.28 % | 570.775 M -36.53 % | 899.225 M 198.80 % | 300.944 M -56.03 % | 684.448 M 476.76 % | 118.672 M -84.86 % | 783.648 M 762.32 % | -118.318 M -157.74 % | 204.913 M 158.74 % | -348.851 M -223.92 % | 281.518 M 181.67 % | -344.716 M -211.68 % | 308.660 M 181.16 % | -380.303 M -27.10 % | -299.208 M -37.84 % | -217.067 M -5.49 % | -205.771 M 11.43 % | -232.323 M -3.90 % | -223.609 M 20.02 % | -279.595 M -34.12 % | -208.468 M 21.17 % | -264.463 M -13 279.81 % | 2.007 M -28.96 % | 2.824 M -84.25 % | 17.937 M -5.19 % | 18.920 M 8.36 % | 17.461 M -2.09 % | 17.833 M 23.56 % | 14.432 M 8.21 % | 13.337 M 3.50 % | 12.885 M 10.97 % | 11.611 M 16.90 % | 9.932 M 16.90 % | 8.496 M 10.46 % | 7.692 M 24.33 % | 6.187 M 7.28 % | 5.767 M 3 475.15 % | 161.314 K -91.84 % | 1.976 M 93.78 % | 1.020 M -36.41 % | 1.604 M -49.34 % | 3.166 M 165.22 % | -4.855 M 5.96 % | -5.162 M -49.34 % | -3.457 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 |
Bénéfices non répartis | 6.230 B 5.40 % | 5.911 B 8.91 % | 5.427 B 12.27 % | 4.834 B 8.89 % | 4.440 B 10.66 % | 4.012 B 5.26 % | 3.811 B 5.90 % | 3.599 B 6.13 % | 3.391 B 7.50 % | 3.154 B 2.44 % | 3.079 B 0.14 % | 3.075 B -0.48 % | 3.090 B 8.37 % | 2.851 B 6.43 % | 2.679 B -0.04 % | 2.680 B 5.93 % | 2.530 B 10.11 % | 2.297 B 7.92 % | 2.129 B 14.68 % | 1.856 B 18.11 % | 1.572 B 15.70 % | 1.358 B 0.65 % | 1.350 B 8.77 % | 1.241 B 2.04 % | 1.216 B 4.41 % | 1.165 B 5.39 % | 1.105 B -4.93 % | 1.162 B 1.97 % | 1.140 B 2.81 % | 1.109 B 2.89 % | 1.078 B 12.71 % | 956.070 M 8.29 % | 882.917 M 8.87 % | 810.950 M 0.96 % | 803.259 M 26.61 % | 634.421 M 11.10 % | 571.040 M 14.69 % | 497.891 M 3.30 % | 482.000 M 38.61 % | 347.742 M -7.48 % | 375.867 M 37.95 % | 272.468 M 6.39 % | 256.114 M 59.80 % | 160.269 M 36.15 % | 117.712 M -63.74 % | 324.677 M 4.55 % | 310.544 M 69.18 % | 183.561 M 40.83 % | 130.339 M 89.93 % | 68.625 M -19.75 % | 85.519 M 125.56 % | -334.616 M 0.80 % | -337.308 M -0.04 % | -337.158 M 0.13 % | -337.586 M -0.34 % | -336.443 M 0.11 % | -336.822 M 0.31 % | -337.863 M 0.04 % | -338.007 M -0.49 % | -336.370 M 4.05 % | -350.563 M 0.25 % | -351.447 M -0.04 % | -351.291 M -8.83 % | -322.803 M -0.50 % | -321.198 M -2.50 % | -313.362 M -0.65 % | -311.341 M -2.36 % | -304.172 M -1.53 % | -299.600 M -1.41 % | -295.449 M 0.72 % | -297.595 M 24.70 % | -395.192 M 0.23 % | -396.107 M -0.99 % | -392.239 M -1.18 % | -387.648 M -103.24 % | -190.737 M -4.30 % | -182.867 M | 0.000 100.00 % | -166.616 M -3 143.35 % | -5.137 M -137.59 % | 13.666 M -42.31 % | 23.688 M -10.69 % | 26.523 M 1.18 % | 26.213 M 64.22 % | 15.962 M 13.06 % | 14.118 M 6.55 % | 13.250 M |
Actions ordinaires | 1.900 B 1.65 % | 1.870 B 12.36 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 6.99 % | 1.555 B 9.03 % | 1.426 B 0.00 % | 1.426 B 0.00 % | 1.426 B 0.00 % | 1.426 B 0.00 % | 1.426 B 0.00 % | 1.426 B 0.00 % | 1.426 B 0.00 % | 1.426 B 100.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 0.00 % | 713.191 M 25.87 % | 566.605 M 0.00 % | 566.605 M 0.00 % | 566.605 M 100.00 % | 283.302 M 0.00 % | 283.302 M 0.00 % | 283.302 M 0.00 % | 283.302 M 0.00 % | 283.302 M 0.00 % | 283.302 M 184.33 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 0.00 % | 99.638 M 10.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 0.00 % | 90.580 M 38.12 % | 65.580 M 0.00 % | 65.580 M |
Capitaux propres totaux | 14.552 B 5.49 % | 13.795 B 28.64 % | 10.723 B 9.42 % | 9.800 B 3.67 % | 9.453 B 5.61 % | 8.951 B 4.78 % | 8.542 B 6.41 % | 8.028 B -0.04 % | 8.031 B 7.27 % | 7.487 B 1.06 % | 7.408 B -4.52 % | 7.759 B 4.69 % | 7.411 B 9.04 % | 6.797 B 35.91 % | 5.001 B -0.13 % | 5.008 B 19.55 % | 4.189 B 4.70 % | 4.001 B -9.96 % | 4.443 B 4.87 % | 4.237 B 5.05 % | 4.033 B 5.37 % | 3.827 B 16.87 % | 3.275 B 7.74 % | 3.040 B 3.38 % | 2.940 B -0.40 % | 2.952 B 4.44 % | 2.827 B -2.45 % | 2.898 B 0.86 % | 2.873 B 0.32 % | 2.864 B 1.17 % | 2.830 B 4.52 % | 2.708 B 2.91 % | 2.631 B 3.07 % | 2.553 B 0.42 % | 2.542 B 8.40 % | 2.345 B 3.06 % | 2.276 B 2.91 % | 2.211 B 1.03 % | 2.189 B 6.67 % | 2.052 B 1.21 % | 2.027 B 5.19 % | 1.927 B 134.22 % | 822.880 M 12.62 % | 730.695 M 6.62 % | 685.337 M 11.54 % | 614.417 M 2.92 % | 597.012 M 29.22 % | 462.008 M 13.10 % | 408.479 M 17.22 % | 348.471 M -5.53 % | 368.880 M 1 764.97 % | -22.155 M 11.93 % | -25.156 M -0.55 % | -25.019 M 3.02 % | -25.798 M -3.42 % | -24.944 M 2.98 % | -25.712 M 29.04 % | -36.236 M 0.40 % | -36.381 M -1.93 % | -35.691 M 28.45 % | -49.884 M 1.74 % | -50.766 M -0.31 % | -50.610 M -128.78 % | -22.121 M -7.86 % | -20.509 M -61.84 % | -12.672 M -18.98 % | -10.650 M -241.92 % | -3.115 M -313.80 % | 1.457 M -74.02 % | 5.608 M 62.00 % | 3.462 M 103.65 % | -94.819 M 0.92 % | -95.704 M -4.63 % | -91.469 M -5.44 % | -86.752 M -178.55 % | 110.443 M -6.69 % | 118.356 M -5.55 % | 125.317 M -6.95 % | 134.671 M -54.27 % | 294.469 M -6.00 % | 313.272 M -3.10 % | 323.293 M -1.28 % | 327.501 M 1.24 % | 323.477 M 3.27 % | 313.226 M 227.64 % | 95.600 M -20.97 % | 120.963 M |
Autres passifs non courants | 2.384 B -1.54 % | 2.421 B -0.73 % | 2.439 B 2.53 % | 2.379 B -2.62 % | 2.443 B -1.26 % | 2.474 B -1.34 % | 2.508 B -7.10 % | 2.699 B -1.54 % | 2.741 B 4.18 % | 2.632 B -0.83 % | 2.653 B 33.60 % | 1.986 B 4.75 % | 1.896 B -5.01 % | 1.996 B 17.14 % | 1.704 B -2.94 % | 1.755 B 0.55 % | 1.746 B -1.56 % | 1.774 B 7.03 % | 1.657 B -10.84 % | 1.858 B -8.53 % | 2.032 B -4.03 % | 2.117 B 31.42 % | 1.611 B -13.07 % | 1.853 B 11.08 % | 1.668 B -4.19 % | 1.741 B -2.45 % | 1.785 B | 0.000 -100.00 % | 391.600 K 0.00 % | 391.600 K 0.00 % | 391.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.089 M 11.33 % | 17.147 M 9.90 % | 15.602 M -38.72 % | 25.459 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 -100.00 % | 8.035 M 99.13 % | 4.035 M 0.00 % | 4.035 M | 0.000 | 0.000 -100.00 % | 8.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.608 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 325.864 M 9.02 % | 298.892 M -61.64 % | 779.099 M -10.13 % | 866.954 M -16.02 % | 1.032 B -31.98 % | 1.518 B -6.84 % | 1.629 B 6.51 % | 1.530 B -7.80 % | 1.659 B 0.92 % | 1.644 B -5.77 % | 1.745 B -1.16 % | 1.765 B -2.81 % | 1.816 B 43.48 % | 1.266 B 42 450.77 % | 2.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.498 M | 0.000 -100.00 % | 99.785 M 162.85 % | 37.963 M -95.61 % | 865.544 M 14.18 % | 758.032 M -13.76 % | 878.986 M 14.70 % | 766.342 M -5.98 % | 815.104 M 4.92 % | 776.870 M 0.04 % | 776.524 M -0.78 % | 782.613 M -11.21 % | 881.415 M -0.54 % | 886.230 M 0.03 % | 885.944 M -0.88 % | 893.788 M 361.40 % | 193.713 M 0.03 % | 193.662 M -14.54 % | 226.607 M -8.70 % | 248.192 M 34.07 % | 185.117 M -12.97 % | 212.704 M 1.07 % | 210.454 M -8.43 % | 229.839 M 76.80 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 5.042 B -0.47 % | 5.065 B -8.81 % | 5.554 B 1.03 % | 5.498 B -4.50 % | 5.757 B -8.62 % | 6.299 B -2.36 % | 6.451 B -2.72 % | 6.632 B -3.74 % | 6.889 B 2.73 % | 6.707 B -2.18 % | 6.856 B 47.16 % | 4.659 B 2.25 % | 4.556 B 12.02 % | 4.067 B 137.72 % | 1.711 B -2.70 % | 1.758 B 0.40 % | 1.751 B -1.49 % | 1.778 B 5.66 % | 1.683 B -9.79 % | 1.865 B -12.95 % | 2.143 B -1.04 % | 2.165 B -27.22 % | 2.975 B -7.54 % | 3.218 B 1.82 % | 3.160 B -1.01 % | 3.192 B -15.97 % | 3.799 B 384.83 % | 783.542 M -1.94 % | 799.045 M -0.62 % | 804.029 M -10.92 % | 902.582 M 1.21 % | 891.754 M 0.05 % | 891.351 M -1.17 % | 901.869 M 353.44 % | 198.897 M -4.54 % | 208.359 M -12.04 % | 236.892 M -8.06 % | 257.656 M 26.17 % | 204.206 M -11.16 % | 229.851 M 1.68 % | 226.057 M -11.45 % | 255.298 M 95.32 % | 130.706 M 3 401.81 % | 3.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.035 M 99.13 % | 4.035 M 0.00 % | 4.035 M 0.00 % | 4.035 M -0.74 % | 4.065 M -51.88 % | 8.447 M 109.34 % | 4.035 M 0.00 % | 4.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.608 M | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 1.028 B -22.25 % | 1.322 B -15.21 % | 1.559 B -38.68 % | 2.543 B 0.33 % | 2.535 B 117.22 % | 1.167 B -43.14 % | 2.052 B 2 007.86 % | 97.362 M -26.39 % | 132.270 M -91.71 % | 1.595 B 19.40 % | 1.336 B 4.50 % | 1.278 B -5.42 % | 1.351 B 11.73 % | 1.210 B 129.65 % | 526.685 M 292.94 % | 134.037 M -63.63 % | 368.509 M 97.74 % | 186.357 M -27.88 % | 258.407 M 308.62 % | -123.868 M -282.08 % | -32.419 M -34.24 % | -24.150 M -104.65 % | 519.156 M 0.64 % | 515.844 M -38.43 % | 837.751 M -4.82 % | 880.146 M 73.24 % | 508.037 M 150.39 % | -1.008 B 1.89 % | -1.028 B -1 149.91 % | 97.867 M 108.40 % | -1.165 B -787.40 % | 169.531 M 53.39 % | 110.522 M 10.53 % | 99.996 M 209.69 % | -91.162 M 94.08 % | -1.539 B -6 268.12 % | -24.167 M 98.71 % | -1.867 B -359.59 % | 719.369 M 203.02 % | -698.282 M -2 155.29 % | -30.962 M 96.39 % | -857.187 M -404.50 % | -169.907 M -142.64 % | 398.483 M 2.77 % | 387.757 M 0.42 % | 386.145 M 16.32 % | 331.955 M 514.68 % | 54.005 M -34.13 % | 81.981 M 90.14 % | 43.116 M -14.46 % | 50.403 M -44.29 % | 90.481 M 1.09 % | 89.509 M 1.98 % | 87.775 M -22.60 % | 113.398 M 18.51 % | 95.683 M 1.00 % | 94.739 M 0.31 % | 94.449 M 8.48 % | 87.068 M -6.16 % | 92.783 M -3.90 % | 96.544 M -0.20 % | 96.735 M -1.11 % | 97.821 M 37.01 % | 71.396 M -1.51 % | 72.488 M 18.56 % | 61.138 M 14.46 % | 53.416 M 3.89 % | 51.416 M 3.14 % | 49.852 M 6.53 % | 46.795 M 6.61 % | 43.894 M -28.04 % | 60.994 M 7.67 % | 56.652 M 7.08 % | 52.905 M -2.39 % | 54.199 M 14.37 % | 47.388 M 7.47 % | 44.095 M -18.69 % | 54.234 M 41.51 % | 38.324 M -28.06 % | 53.268 M -18.64 % | 65.470 M 52.27 % | 42.996 M 142.18 % | 17.754 M 141.66 % | 7.346 M 57.33 % | 4.670 M -87.63 % | 37.747 M 739.95 % | 4.494 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.339 M 13.02 % | 71.084 M -2.86 % | 73.177 M -96.81 % | 2.295 B -3.12 % | 2.369 B 3 275.35 % | 70.186 M 13.11 % | 62.052 M -4.29 % | 64.836 M | 0.000 | 0.000 -100.00 % | 687.521 M -12.74 % | 787.911 M 154.16 % | 310.001 M 2.34 % | 302.925 M -27.01 % | 415.006 M -71.41 % | 1.451 B 146.88 % | 587.916 M 22.09 % | 481.529 M 60.38 % | 300.244 M 38.69 % | 216.490 M -5.74 % | 229.682 M 11.72 % | 205.588 M -64.43 % | 577.932 M -16.23 % | 689.929 M 8.83 % | 633.956 M -0.20 % | 635.243 M -15.78 % | 754.279 M -31.91 % | 1.108 B 5.55 % | 1.050 B 16.96 % | 897.390 M -9.39 % | 990.405 M 8.96 % | 908.994 M 2.59 % | 886.021 M -9.47 % | 978.666 M 24.66 % | 785.056 M 65.52 % | 474.304 M -20.41 % | 595.953 M 12.16 % | 531.349 M 570.01 % | 79.305 M 49.13 % | 53.177 M 20.06 % | 44.292 M 8.69 % | 40.750 M -59.40 % | 100.370 M 81.35 % | 55.347 M 46.48 % | 37.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.667 M -2.13 % | 74.252 M 17.73 % | 63.067 M 13.90 % | 55.371 M 10.84 % | 49.955 M 3.16 % | 48.425 M 2.63 % | 47.184 M 8.91 % | 43.325 M -38.62 % | 70.581 M 10.94 % | 63.619 M 4.79 % | 60.711 M 4.64 % | 58.021 M 21.80 % | 47.638 M 7.87 % | 44.161 M -17.83 % | 53.746 M 40.32 % | 38.301 M -28.75 % | 53.755 M -21.94 % | 68.861 M 50.62 % | 45.718 M 117.28 % | 21.041 M 138.72 % | 8.814 M 45.89 % | 6.041 M -84.98 % | 40.218 M 315.52 % | 9.679 M |
Dette à court terme | 1.172 B -8.60 % | 1.282 B 15.67 % | 1.108 B 34.70 % | 822.730 M -4.30 % | 859.655 M -41.56 % | 1.471 B 73.06 % | 850.009 M -0.39 % | 853.363 M 67.99 % | 507.999 M -43.03 % | 891.718 M 8.46 % | 822.179 M 164.33 % | 311.041 M 13.95 % | 272.954 M -22.17 % | 350.728 M 330.36 % | 81.496 M | 0.000 -100.00 % | 83.922 M 458.73 % | 15.020 M -93.78 % | 241.456 M -5.68 % | 255.991 M -60.52 % | 648.427 M -0.59 % | 652.301 M 69.38 % | 385.117 M -1.22 % | 389.886 M 40.94 % | 276.637 M 0.51 % | 275.225 M 23.99 % | 221.975 M -64.89 % | 632.285 M 1.69 % | 621.783 M -6.86 % | 667.614 M -7.73 % | 723.523 M -33.94 % | 1.095 B 1.42 % | 1.080 B 23.62 % | 873.546 M 1 430.86 % | 57.062 M -93.63 % | 895.661 M 440.58 % | 165.685 M -84.06 % | 1.039 B 508.96 % | 170.685 M -64.52 % | 481.140 M 256.41 % | 134.998 M -69.77 % | 446.502 M 27.92 % | 349.058 M 65.11 % | 211.415 M 0.00 % | 211.415 M -40.85 % | 357.415 M -14.09 % | 416.015 M 184.94 % | 146.000 M -17.05 % | 176.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -64.31 % | 98.068 M -22.65 % | 126.782 M 0.00 % | 126.782 M 0.00 % | 126.782 M -22.20 % | 162.966 M 0.00 % | 162.967 M 0.00 % | 162.967 M -0.16 % | 163.232 M 33.49 % | 122.283 M -0.73 % | 123.183 M -41.76 % | 211.500 M -4.51 % | 221.500 M 18.77 % | 186.500 M 16.20 % | 160.500 M 28.92 % | 124.500 M 0.00 % | 124.500 M |
Total des passifs courants | 3.575 B -1.14 % | 3.616 B -10.74 % | 4.051 B -11.89 % | 4.598 B 5.75 % | 4.347 B 20.66 % | 3.603 B -3.21 % | 3.722 B -8.82 % | 4.082 B 10.02 % | 3.711 B 4.12 % | 3.564 B 8.66 % | 3.280 B 22.72 % | 2.673 B 12.46 % | 2.377 B 6.32 % | 2.235 B 66.62 % | 1.342 B -6.14 % | 1.429 B 49.32 % | 957.203 M 7.08 % | 893.925 M -17.99 % | 1.090 B -50.60 % | 2.206 B 11.90 % | 1.972 B 9.80 % | 1.796 B 17.02 % | 1.535 B -4.93 % | 1.614 B -7.07 % | 1.737 B -1.39 % | 1.761 B 56.87 % | 1.123 B -15.13 % | 1.323 B -5.75 % | 1.404 B 1.05 % | 1.389 B 25.58 % | 1.106 B -18.93 % | 1.365 B 5.59 % | 1.292 B 22.79 % | 1.052 B -4.62 % | 1.103 B 0.31 % | 1.100 B 0.25 % | 1.097 B -13.31 % | 1.266 B 22.09 % | 1.037 B 44.66 % | 716.703 M -9.50 % | 791.913 M 0.62 % | 787.009 M 46.20 % | 538.301 M -26.32 % | 730.580 M 3.35 % | 706.891 M -15.79 % | 839.444 M -2.52 % | 861.157 M 141.83 % | 356.096 M 17.12 % | 304.054 M 292.97 % | 77.373 M -43.69 % | 137.405 M 19.11 % | 115.364 M -3.74 % | 119.843 M 2.82 % | 116.556 M -4.31 % | 121.809 M -2.71 % | 125.205 M 0.80 % | 124.210 M 3.59 % | 119.903 M 5.86 % | 113.268 M -3.73 % | 117.653 M -9.40 % | 129.859 M -0.06 % | 129.933 M -0.84 % | 131.029 M -2.16 % | 133.921 M -1.01 % | 135.289 M 9.17 % | 123.920 M 6.62 % | 116.224 M 3.69 % | 112.088 M 2.15 % | 109.732 M 1.11 % | 108.528 M 4.28 % | 104.073 M -46.12 % | 193.139 M -9.05 % | 212.362 M 1.78 % | 208.644 M -0.60 % | 209.898 M -13.53 % | 242.742 M 1.47 % | 239.236 M -4.16 % | 249.614 M 8.13 % | 230.839 M 2.12 % | 226.042 M -5.71 % | 239.729 M -23.01 % | 311.395 M 1.41 % | 307.062 M 10.18 % | 278.698 M 24.02 % | 224.721 M -7.54 % | 243.059 M 14.77 % | 211.770 M |
Passifs totaux | 8.616 B -0.75 % | 8.681 B -9.62 % | 9.605 B -4.85 % | 10.095 B -0.09 % | 10.104 B 2.03 % | 9.902 B -2.67 % | 10.174 B -5.04 % | 10.714 B 1.07 % | 10.600 B 3.21 % | 10.271 B 1.33 % | 10.136 B 38.25 % | 7.332 B 5.75 % | 6.933 B 10.00 % | 6.303 B 106.47 % | 3.053 B -4.24 % | 3.188 B 17.69 % | 2.709 B 1.37 % | 2.672 B -3.63 % | 2.773 B -31.90 % | 4.072 B -1.04 % | 4.115 B 3.87 % | 3.961 B -12.16 % | 4.510 B -6.67 % | 4.832 B -1.33 % | 4.897 B -1.14 % | 4.954 B 0.65 % | 4.922 B 133.62 % | 2.107 B -4.37 % | 2.203 B 0.44 % | 2.193 B 9.18 % | 2.009 B -10.97 % | 2.256 B 3.33 % | 2.184 B 11.73 % | 1.954 B 50.06 % | 1.302 B -0.47 % | 1.308 B -1.93 % | 1.334 B -12.42 % | 1.523 B 22.76 % | 1.241 B 31.11 % | 946.554 M -7.02 % | 1.018 B -2.33 % | 1.042 B 55.80 % | 669.008 M -8.89 % | 734.313 M 3.88 % | 706.891 M -15.79 % | 839.444 M -2.52 % | 861.157 M 141.83 % | 356.096 M 17.12 % | 304.054 M 292.97 % | 77.373 M -43.69 % | 137.405 M 19.11 % | 115.364 M -3.74 % | 119.843 M 2.82 % | 116.556 M -4.31 % | 121.809 M -2.71 % | 125.205 M 0.80 % | 124.210 M 3.59 % | 119.903 M 5.86 % | 113.268 M -3.73 % | 117.653 M -9.40 % | 129.859 M -0.06 % | 129.933 M -0.84 % | 131.029 M -2.16 % | 133.921 M -1.01 % | 135.289 M 9.17 % | 123.920 M 6.62 % | 116.224 M 3.69 % | 112.088 M 2.15 % | 109.732 M 1.11 % | 108.528 M 4.28 % | 104.073 M -48.27 % | 201.175 M -7.03 % | 216.397 M 1.75 % | 212.680 M 1.33 % | 209.898 M -13.53 % | 242.742 M -2.00 % | 247.683 M -0.77 % | 249.614 M 8.13 % | 230.839 M 2.12 % | 226.042 M -5.71 % | 239.729 M -23.01 % | 311.395 M 1.41 % | 307.062 M 2.59 % | 299.306 M 33.19 % | 224.721 M -7.54 % | 243.059 M 14.77 % | 211.770 M |
Autres actifs non courants | 147.103 M -4.45 % | 153.959 M -29.40 % | 218.056 M -0.47 % | 219.088 M 44.30 % | 151.829 M -46.37 % | 283.118 M 173.83 % | 103.393 M -48.26 % | 199.814 M 10.04 % | 181.588 M -4.90 % | 190.945 M -1.69 % | 194.222 M -7.76 % | 210.556 M 30.20 % | 161.713 M -39.33 % | 266.564 M 30.73 % | 203.904 M -6.95 % | 219.132 M 47.06 % | 149.006 M 5.79 % | 140.845 M -27.68 % | 194.761 M 34.68 % | 144.608 M -44.10 % | 258.681 M 34.71 % | 192.030 M 6.22 % | 180.782 M 29.94 % | 139.128 M 2.88 % | 135.240 M -44.18 % | 242.297 M 74.75 % | 138.655 M 546.71 % | 21.440 M 0.00 % | 21.440 M -34.31 % | 32.640 M 20.80 % | 27.019 M -71.24 % | 93.946 M 2.58 % | 91.584 M 50.51 % | 60.850 M 81.10 % | 33.600 M -82.10 % | 187.751 M 33.50 % | 140.642 M 14.87 % | 122.438 M 61.99 % | 75.583 M -38.24 % | 122.373 M 0.18 % | 122.157 M 0.05 % | 122.093 M -0.24 % | 122.382 M 0.30 % | 122.015 M 0.65 % | 121.222 M 0.43 % | 120.699 M -0.45 % | 121.247 M 359.43 % | 26.391 M 14.16 % | 23.118 M -1.12 % | 23.380 M 4.09 % | 22.462 M 1 090.07 % | 1.887 M -2.80 % | 1.942 M -2.73 % | 1.996 M -2.65 % | 2.051 M -3.69 % | 2.129 M -2.22 % | 2.178 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 -100.00 % | 86.368 M -51.92 % | 179.645 M 91.24 % | 93.938 M -3.96 % | 97.811 M -25.83 % | 131.866 M -2.60 % | 135.383 M 9 401.39 % | 1.425 M -7.58 % | 1.542 M -4.77 % | 1.619 M -4.55 % | 1.696 M -80.52 % | 8.706 M 944.42 % | 833.618 K |
Investissements à long terme | 4.163 M 203.34 % | -4.028 M 33.34 % | -6.043 M -265.79 % | 3.645 M -10.73 % | 4.083 M -98.94 % | 383.844 M 1.99 % | 376.346 M 4.69 % | 359.479 M 0.77 % | 356.740 M 15.16 % | 309.782 M 0.22 % | 309.104 M 35.30 % | 228.466 M 2 468.68 % | -9.645 M 49.99 % | -19.285 M -22.96 % | -15.684 M -240.88 % | 11.133 M -6.05 % | 11.850 M -8.33 % | 12.926 M 6.97 % | 12.084 M -48.62 % | 23.520 M 169.36 % | -33.912 M -1 194.70 % | 3.098 M -88.52 % | 26.977 M -37.01 % | 42.829 M 2.12 % | 41.939 M 1 813.36 % | -2.448 M -106.38 % | 38.350 M -77.99 % | 174.236 M -0.02 % | 174.266 M 0.16 % | 173.987 M -0.26 % | 174.445 M -0.05 % | 174.531 M 0.39 % | 173.853 M 0.01 % | 173.834 M -0.05 % | 173.921 M 39.54 % | 124.642 M 0.03 % | 124.606 M 5 308.07 % | 2.304 M -98.16 % | 124.928 M 5 322.05 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.418 M 37.52 % | 93.378 M 1 014.56 % | 8.378 M 0.00 % | 8.378 M | 0.000 | 0.000 |
Immobilisations incorporelles | 6.490 B 1.41 % | 6.400 B 2 958.02 % | 209.295 M -96.59 % | 6.143 B -3.32 % | 6.353 B -0.45 % | 6.382 B -2.20 % | 6.525 B -9.20 % | 7.187 B 2.28 % | 7.027 B 4.61 % | 6.717 B -0.24 % | 6.733 B 33.53 % | 5.042 B 2.45 % | 4.922 B 12.34 % | 4.381 B 271.04 % | 1.181 B 35.64 % | 870.521 M 1.77 % | 855.387 M -9.66 % | 946.881 M 25.03 % | 757.334 M 24.22 % | 609.694 M -4.04 % | 635.334 M 72.36 % | 368.610 M -43.25 % | 649.525 M -15.40 % | 767.804 M -18.01 % | 936.414 M -6.08 % | 997.033 M -15.00 % | 1.173 B 365.46 % | 252.020 M -8.90 % | 276.647 M -6.77 % | 296.749 M -2.14 % | 303.242 M -3.53 % | 314.348 M -5.98 % | 334.354 M -3.28 % | 345.697 M 2.04 % | 338.777 M -6.57 % | 362.581 M -5.91 % | 385.345 M -4.65 % | 404.122 M -2.41 % | 414.094 M -4.81 % | 435.023 M -3.72 % | 451.813 M -5.49 % | 478.067 M 15.86 % | 412.621 M -3.53 % | 427.700 M -2.45 % | 438.438 M -4.92 % | 461.145 M -1.51 % | 468.236 M 2 242.51 % | 19.989 M -6.68 % | 21.420 M -6.11 % | 22.814 M -5.90 % | 24.245 M 408.06 % | 4.772 M -45.25 % | 8.716 M -0.63 % | 8.772 M -0.63 % | 8.827 M -0.62 % | 8.883 M -0.62 % | 8.938 M -0.57 % | 8.989 M -0.66 % | 9.049 M -0.65 % | 9.108 M -0.65 % | 9.168 M -0.64 % | 9.227 M -0.64 % | 9.287 M -0.64 % | 9.346 M -0.63 % | 9.406 M -0.63 % | 9.465 M -0.62 % | 9.525 M -0.59 % | 9.581 M -0.39 % | 9.619 M -0.58 % | 9.675 M -0.58 % | 9.732 M -0.58 % | 9.788 M -60.75 % | 24.936 M -1.00 % | 25.189 M -0.38 % | 25.285 M -0.68 % | 25.459 M -0.68 % | 25.634 M -0.68 % | 25.808 M -0.67 % | 25.982 M -0.67 % | 26.157 M -0.66 % | 26.331 M -37.30 % | 41.994 M -0.75 % | 42.310 M 8.64 % | 38.945 M 16.87 % | 33.324 M -0.94 % | 33.640 M 49.33 % | 22.527 M |
GoodWill | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M 0.00 % | 41.969 M -88.39 % | 361.485 M 0.00 % | 361.485 M 0.00 % | 361.485 M 0.00 % | 361.485 M 0.00 % | 361.485 M 0.00 % | 361.485 M 0.00 % | 361.485 M -25.22 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 0.00 % | 483.385 M 9.51 % | 441.416 M 0.00 % | 441.416 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 |
GoodWill et immobilisations incorporelles | 6.532 B 1.40 % | 6.442 B 2 463.94 % | 251.264 M -95.94 % | 6.185 B -3.30 % | 6.395 B -0.44 % | 6.424 B -2.18 % | 6.567 B -9.15 % | 7.229 B 2.27 % | 7.068 B 4.58 % | 6.759 B -0.24 % | 6.775 B 33.25 % | 5.084 B 2.43 % | 4.964 B 12.23 % | 4.423 B 261.73 % | 1.223 B 34.00 % | 912.490 M 1.69 % | 897.356 M -9.25 % | 988.850 M 23.71 % | 799.303 M 22.66 % | 651.663 M -34.63 % | 996.820 M 36.53 % | 730.095 M -27.79 % | 1.011 B -10.47 % | 1.129 B -12.99 % | 1.298 B -4.46 % | 1.359 B -11.47 % | 1.535 B 108.66 % | 735.405 M -3.24 % | 760.032 M -2.58 % | 780.134 M -0.83 % | 786.628 M -1.39 % | 797.733 M -2.45 % | 817.739 M -1.37 % | 829.082 M 0.84 % | 822.162 M -2.81 % | 845.966 M -2.62 % | 868.730 M -2.12 % | 887.508 M -1.11 % | 897.479 M -2.28 % | 918.408 M 2.82 % | 893.229 M -2.86 % | 919.483 M 122.84 % | 412.621 M -3.53 % | 427.700 M -2.45 % | 438.438 M -4.92 % | 461.145 M -1.51 % | 468.236 M 2 242.51 % | 19.989 M -6.68 % | 21.420 M -6.11 % | 22.814 M -5.90 % | 24.245 M 408.06 % | 4.772 M -45.25 % | 8.716 M -0.63 % | 8.772 M -0.63 % | 8.827 M -0.62 % | 8.883 M -0.62 % | 8.938 M -0.57 % | 8.989 M -0.66 % | 9.049 M -0.65 % | 9.108 M -0.65 % | 9.168 M -0.64 % | 9.227 M -0.64 % | 9.287 M -0.64 % | 9.346 M -0.63 % | 9.406 M -0.63 % | 9.465 M -0.62 % | 9.525 M -0.59 % | 9.581 M -0.39 % | 9.619 M -0.58 % | 9.675 M -0.58 % | 9.732 M -0.58 % | 9.788 M -60.75 % | 24.936 M -1.00 % | 25.189 M -0.38 % | 25.285 M -0.68 % | 25.459 M -0.68 % | 25.634 M -0.68 % | 25.808 M -0.67 % | 25.982 M -0.67 % | 26.157 M -0.66 % | 26.331 M -37.30 % | 41.994 M -0.75 % | 42.310 M 8.64 % | 38.945 M 16.87 % | 33.324 M -0.94 % | 33.640 M 49.33 % | 22.527 M |
Immobilisations corporelles (PP&E) | 7.560 B 1.48 % | 7.450 B -44.38 % | 13.394 B 88.45 % | 7.107 B 3.19 % | 6.887 B 3.19 % | 6.674 B -1.23 % | 6.758 B 10.04 % | 6.142 B -4.16 % | 6.408 B 3.22 % | 6.208 B 1.73 % | 6.102 B 10.07 % | 5.544 B 5.53 % | 5.254 B 3.14 % | 5.094 B 76.91 % | 2.879 B -9.26 % | 3.173 B 8.04 % | 2.937 B 11.04 % | 2.645 B 2.22 % | 2.588 B -6.22 % | 2.759 B -17.88 % | 3.360 B -4.25 % | 3.509 B 11.08 % | 3.159 B -3.61 % | 3.277 B 3.25 % | 3.174 B 0.47 % | 3.159 B -3.17 % | 3.263 B 86.80 % | 1.747 B 2.05 % | 1.712 B 1.40 % | 1.688 B 1.48 % | 1.663 B 16.27 % | 1.431 B 4.54 % | 1.368 B 2.90 % | 1.330 B 0.16 % | 1.328 B 23.08 % | 1.079 B 2.47 % | 1.053 B -4.00 % | 1.096 B 12.14 % | 977.745 M 0.64 % | 971.494 M 11.04 % | 874.877 M 9.40 % | 799.671 M 33.89 % | 597.268 M 9.60 % | 544.934 M 4.38 % | 522.070 M 7.60 % | 485.193 M 2.32 % | 474.195 M 147.10 % | 191.903 M 10.20 % | 174.142 M 6.13 % | 164.089 M 6.23 % | 154.461 M 1 562.92 % | 9.289 M -2.55 % | 9.532 M -2.49 % | 9.776 M -2.43 % | 10.019 M -6.04 % | 10.663 M -2.26 % | 10.909 M 0.95 % | 10.807 M -2.17 % | 11.046 M -2.12 % | 11.286 M -1.82 % | 11.495 M -2.30 % | 11.766 M -2.00 % | 12.006 M -66.40 % | 35.736 M -2.52 % | 36.659 M -47.70 % | 70.098 M -0.72 % | 70.609 M -1.71 % | 71.839 M -1.35 % | 72.819 M -1.37 % | 73.832 M -1.35 % | 74.845 M -1.34 % | 75.861 M -0.03 % | 75.880 M -0.77 % | 76.466 M -1.95 % | 77.984 M -51.06 % | 159.360 M 422.34 % | 30.509 M -76.41 % | 129.329 M -0.61 % | 130.128 M -42.33 % | 225.626 M -0.46 % | 226.664 M -0.07 % | 226.818 M 4.01 % | 218.076 M 47.87 % | 147.476 M 0.84 % | 146.253 M 210.50 % | 47.102 M 3.72 % | 45.412 M |
Total des actifs non courants | 14.311 B 1.31 % | 14.125 B 1.44 % | 13.924 B 2.61 % | 13.570 B 0.49 % | 13.504 B -2.16 % | 13.802 B -0.15 % | 13.822 B -0.96 % | 13.957 B -0.60 % | 14.041 B 3.72 % | 13.538 B 0.77 % | 13.435 B 20.76 % | 11.125 B 6.80 % | 10.417 B 6.36 % | 9.794 B 128.00 % | 4.295 B -1.13 % | 4.345 B 8.00 % | 4.023 B 5.48 % | 3.814 B 4.80 % | 3.639 B -0.11 % | 3.643 B -22.19 % | 4.682 B 4.18 % | 4.494 B 1.31 % | 4.436 B -4.08 % | 4.625 B -1.22 % | 4.682 B -1.86 % | 4.771 B -4.37 % | 4.989 B 85.49 % | 2.689 B 0.42 % | 2.678 B -0.24 % | 2.685 B 0.90 % | 2.661 B 5.87 % | 2.513 B 1.89 % | 2.467 B 1.62 % | 2.427 B 1.81 % | 2.384 B 4.79 % | 2.275 B 2.58 % | 2.218 B 4.67 % | 2.119 B 1.66 % | 2.084 B 3.01 % | 2.023 B 6.41 % | 1.901 B 2.67 % | 1.852 B 62.35 % | 1.141 B 3.46 % | 1.103 B 1.30 % | 1.088 B 1.39 % | 1.074 B -0.52 % | 1.079 B 350.20 % | 239.690 M 8.95 % | 219.998 M 3.96 % | 211.613 M 4.64 % | 202.224 M 1 144.56 % | 16.249 M -20.70 % | 20.491 M -0.85 % | 20.666 M -1.68 % | 21.020 M -3.02 % | 21.675 M -1.59 % | 22.025 M 11.26 % | 19.796 M -1.49 % | 20.095 M -1.47 % | 20.394 M -1.30 % | 20.663 M -1.57 % | 20.993 M -1.41 % | 21.293 M -52.77 % | 45.083 M -2.13 % | 46.065 M -42.10 % | 79.563 M -0.71 % | 80.134 M -1.58 % | 81.420 M -1.23 % | 82.438 M -1.28 % | 83.507 M -1.27 % | 84.577 M -1.25 % | 85.649 M -15.04 % | 100.816 M -0.83 % | 101.655 M -1.56 % | 103.269 M -61.92 % | 271.188 M 15.01 % | 235.787 M -5.34 % | 249.075 M -1.91 % | 253.921 M -33.81 % | 383.649 M -1.22 % | 388.378 M -2.58 % | 398.654 M 12.20 % | 355.306 M 80.89 % | 196.418 M 3.57 % | 189.651 M 112.02 % | 89.449 M 30.06 % | 68.773 M |
Autres actifs circulants | 327.400 M -18.97 % | 404.028 M -4.50 % | 423.070 M 5.26 % | 401.940 M -21.01 % | 508.870 M 208.58 % | 164.907 M -41.65 % | 282.595 M -36.95 % | 448.183 M 8.53 % | 412.965 M 70.33 % | 242.447 M 0.13 % | 242.144 M -12.58 % | 276.981 M -67.31 % | 847.365 M 16.53 % | 727.163 M 44.38 % | 503.651 M 0.58 % | 500.744 M 545.05 % | 77.628 M -82.30 % | 438.543 M -34.74 % | 671.961 M -81.61 % | 3.653 B 1 052.99 % | 316.830 M -9.42 % | 349.771 M 99.12 % | 175.660 M -5.39 % | 185.662 M 49.69 % | 124.028 M -18.11 % | 151.450 M -0.58 % | 152.340 M -68.30 % | 480.579 M 29.44 % | 371.265 M -47.99 % | 713.839 M 389.06 % | 145.961 M -54.08 % | 317.879 M 173.53 % | 116.213 M -66.31 % | 344.994 M 4.58 % | 329.887 M 115.77 % | 152.889 M -40.83 % | 258.406 M 5.10 % | 245.866 M 0.94 % | 243.567 M 11.86 % | 217.739 M 133.30 % | 93.332 M -14.82 % | 109.565 M 1 250.23 % | 8.115 M -87.30 % | 63.899 M 37.07 % | 46.618 M -26.38 % | 63.318 M 584.74 % | 9.247 M | 0.000 -100.00 % | 390.591 M 256.51 % | 109.561 M 336.99 % | 25.072 M -54.37 % | 54.952 M 1 064.86 % | 4.717 M 71.70 % | 2.747 M -83.50 % | 16.654 M 707.53 % | 2.062 M -18.34 % | 2.525 M 304.34 % | 624.594 K -51.89 % | 1.298 M -97.62 % | 54.469 M 1 889.12 % | 2.738 M -94.66 % | 51.288 M 3 975.78 % | 1.258 M -97.93 % | 60.658 M -1.32 % | 61.471 M 140.52 % | 25.558 M 10 144.05 % | 249.488 K -71.46 % | 874.304 K -95.06 % | 17.708 M 1 174.11 % | 1.390 M -83.64 % | 8.496 M -53.81 % | 18.393 M 6.09 % | 17.336 M 1.35 % | 17.105 M -1.46 % | 17.359 M 79.77 % | 9.656 M -46.66 % | 18.103 M -81.98 % | 100.485 M 22.46 % | 82.057 M 11.99 % | 73.271 M 1.19 % | 72.409 M -11.12 % | 81.470 M -23.35 % | 106.293 M -33.35 % | 159.481 M 32.87 % | 120.028 M 6.67 % | 112.522 M 1 675.33 % | 6.338 M |
Investissements à court terme | 9.830 M 23.39 % | 7.966 M -20.33 % | 9.999 M -82.35 % | 56.642 M 225.12 % | 17.422 M -71.55 % | 61.234 M 101.56 % | 30.380 M 91.93 % | 15.829 M -7.96 % | 17.197 M -56.62 % | 39.638 M -18.63 % | 48.715 M 322.90 % | 11.519 M -0.15 % | 11.536 M -45.61 % | 21.211 M 20.02 % | 17.673 M -19.22 % | 21.877 M 285.50 % | 5.675 M | 0.000 -100.00 % | 1.783 M -93.63 % | 28.000 M -26.34 % | 38.010 M 3 701.00 % | 1.000 M 104.37 % | -22.879 M 43.54 % | -40.525 M -2.25 % | -39.635 M -934.09 % | 4.752 M 113.18 % | -36.046 M 70.44 % | -121.932 M 0.02 % | -121.962 M -0.23 % | -121.683 M 0.38 % | -122.141 M 0.07 % | -122.227 M -0.56 % | -121.549 M -0.02 % | -121.530 M 0.07 % | -121.616 M 0.59 % | -122.338 M -0.03 % | -122.302 M | 0.000 100.00 % | -122.624 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 -100.00 % | 960.396 K -3.96 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 5.125 B 11.30 % | 4.605 B 67.61 % | 2.747 B 14.58 % | 2.398 B -8.37 % | 2.617 B 51.35 % | 1.729 B 4.01 % | 1.662 B 27.65 % | 1.302 B -8.48 % | 1.423 B 0.50 % | 1.416 B 10.18 % | 1.285 B 41.26 % | 909.752 M -30.59 % | 1.311 B 57.97 % | 829.711 M -54.53 % | 1.825 B -14.50 % | 2.134 B 71.74 % | 1.243 B -10.37 % | 1.386 B -34.95 % | 2.131 B 478.96 % | 368.137 M 0.54 % | 366.145 M 21.42 % | 301.552 M -43.24 % | 531.232 M 41.94 % | 374.264 M -5.25 % | 395.018 M -12.84 % | 453.205 M 107.82 % | 218.074 M 18.03 % | 184.767 M -38.12 % | 298.578 M 158.28 % | 115.602 M 65.20 % | 69.977 M -83.04 % | 412.663 M -49.71 % | 820.532 M 38.05 % | 594.375 M 133.39 % | 254.673 M 51.72 % | 167.862 M -60.13 % | 421.025 M 83.93 % | 228.906 M -46.81 % | 430.382 M 144.99 % | 175.676 M -62.46 % | 467.939 M 30.55 % | 358.449 M 83.32 % | 195.529 M 178.99 % | 70.085 M 781.65 % | 7.949 M -88.06 % | 66.550 M -55.21 % | 148.581 M 205.30 % | 48.667 M 231.84 % | 14.666 M -68.32 % | 46.288 M -62.84 % | 124.551 M 965.28 % | 11.692 M 3.65 % | 11.280 M 8.14 % | 10.430 M -38.03 % | 16.830 M 19.23 % | 14.115 M -3.77 % | 14.669 M 18.55 % | 12.374 M 290.04 % | 3.172 M 177.18 % | 1.145 M -58.86 % | 2.782 M 201.30 % | 923.246 K -40.55 % | 1.553 M 209.41 % | 501.963 K -70.26 % | 1.688 M 183.08 % | 596.313 K -58.67 % | 1.443 M 128.51 % | 631.329 K 274.29 % | 168.674 K -89.88 % | 1.667 M -81.97 % | 9.246 M 55 204.46 % | 16.718 K -1.94 % | 17.049 K -1.41 % | 17.293 K -21.71 % | 22.089 K 23.80 % | 17.843 K -90.84 % | 194.821 K -62.20 % | 515.464 K -32.56 % | 764.361 K -91.34 % | 8.822 M -77.05 % | 38.442 M -58.23 % | 92.030 M -12.24 % | 104.864 M -35.81 % | 163.353 M -4.96 % | 171.875 M 100.55 % | 85.700 M -46.31 % | 159.613 M |
Liquidités et placements à court terme | 5.135 B 11.32 % | 4.613 B 67.29 % | 2.757 B 12.35 % | 2.454 B -6.83 % | 2.634 B 47.15 % | 1.790 B 5.76 % | 1.693 B 28.42 % | 1.318 B -8.47 % | 1.440 B -1.06 % | 1.456 B 9.13 % | 1.334 B 44.78 % | 921.271 M -30.32 % | 1.322 B 55.39 % | 850.922 M -53.82 % | 1.842 B -14.55 % | 2.156 B 72.71 % | 1.248 B -9.96 % | 1.386 B -35.01 % | 2.133 B 438.49 % | 396.137 M -1.98 % | 404.155 M 33.58 % | 302.552 M -43.05 % | 531.232 M 41.94 % | 374.264 M -5.25 % | 395.018 M -13.74 % | 457.957 M 110.00 % | 218.074 M 18.03 % | 184.767 M -38.12 % | 298.578 M 158.28 % | 115.602 M 65.20 % | 69.977 M -83.04 % | 412.663 M -49.71 % | 820.532 M 38.05 % | 594.375 M 133.39 % | 254.673 M 51.72 % | 167.862 M -60.13 % | 421.025 M 83.93 % | 228.906 M -46.81 % | 430.382 M 144.99 % | 175.676 M -62.46 % | 467.939 M 30.55 % | 358.449 M 83.32 % | 195.529 M 178.99 % | 70.085 M 781.65 % | 7.949 M -88.06 % | 66.550 M -55.21 % | 148.581 M 205.30 % | 48.667 M 231.84 % | 14.666 M -68.32 % | 46.288 M -62.84 % | 124.551 M 965.28 % | 11.692 M 3.65 % | 11.280 M 8.14 % | 10.430 M -38.03 % | 16.830 M 19.23 % | 14.115 M -3.77 % | 14.669 M 18.55 % | 12.374 M 290.04 % | 3.172 M 177.18 % | 1.145 M -58.86 % | 2.782 M 201.30 % | 923.246 K -40.55 % | 1.553 M 209.41 % | 501.963 K -70.26 % | 1.688 M 183.08 % | 596.313 K -58.67 % | 1.443 M 128.51 % | 631.329 K 274.29 % | 168.674 K -89.88 % | 1.667 M -81.97 % | 9.246 M 55 204.46 % | 16.718 K -1.94 % | 17.049 K -1.41 % | 17.293 K -21.71 % | 22.089 K 23.80 % | 17.843 K -90.84 % | 194.821 K -62.20 % | 515.464 K -32.56 % | 764.361 K -91.34 % | 8.822 M -77.05 % | 38.442 M -58.66 % | 92.990 M -12.16 % | 105.864 M -35.59 % | 164.353 M -4.93 % | 172.875 M 101.72 % | 85.700 M -46.31 % | 159.613 M |
Total des actifs courants | 8.857 B 6.07 % | 8.350 B 30.39 % | 6.404 B 1.25 % | 6.325 B 4.38 % | 6.060 B 19.96 % | 5.051 B 3.18 % | 4.895 B 2.31 % | 4.785 B 4.25 % | 4.590 B 8.78 % | 4.220 B 2.68 % | 4.109 B 3.62 % | 3.966 B 0.98 % | 3.928 B 18.80 % | 3.306 B -12.03 % | 3.758 B -2.40 % | 3.851 B 33.96 % | 2.875 B 0.55 % | 2.859 B -20.07 % | 3.577 B -23.33 % | 4.665 B 34.63 % | 3.465 B 5.19 % | 3.294 B -1.62 % | 3.348 B 3.14 % | 3.246 B 2.89 % | 3.155 B 0.65 % | 3.135 B 13.60 % | 2.760 B 19.21 % | 2.315 B -3.45 % | 2.397 B 1.07 % | 2.372 B 8.89 % | 2.178 B -11.12 % | 2.451 B 4.37 % | 2.348 B 12.91 % | 2.080 B 42.42 % | 1.460 B 5.94 % | 1.379 B -0.97 % | 1.392 B -13.85 % | 1.616 B 20.08 % | 1.346 B 37.99 % | 975.213 M -14.75 % | 1.144 B 2.35 % | 1.118 B 218.28 % | 351.155 M -3.12 % | 362.450 M 19.31 % | 303.786 M -20.13 % | 380.351 M 0.34 % | 379.078 M -34.46 % | 578.415 M 17.44 % | 492.535 M 129.91 % | 214.231 M -29.54 % | 304.061 M 295.09 % | 76.960 M 3.73 % | 74.196 M 4.69 % | 70.871 M -5.49 % | 74.992 M -4.57 % | 78.585 M 2.76 % | 76.474 M 19.73 % | 63.871 M 12.47 % | 56.792 M -7.76 % | 61.567 M 3.80 % | 59.312 M 1.96 % | 58.173 M -1.61 % | 59.126 M -11.38 % | 66.717 M -2.91 % | 68.715 M 116.87 % | 31.685 M 24.55 % | 25.440 M -7.67 % | 27.552 M -4.17 % | 28.751 M -6.13 % | 30.629 M 33.42 % | 22.958 M 10.87 % | 20.706 M 4.18 % | 19.876 M 1.64 % | 19.556 M -1.62 % | 19.877 M -75.76 % | 81.998 M -32.68 % | 121.805 M -4.66 % | 127.761 M 14.49 % | 111.589 M -18.47 % | 136.862 M -16.86 % | 164.623 M -30.25 % | 236.034 M -15.06 % | 277.886 M -31.51 % | 405.756 M 16.50 % | 348.296 M 39.76 % | 249.210 M -5.59 % | 263.960 M |
Inventaire | 2.762 B 4.41 % | 2.646 B 4.15 % | 2.540 B 3.70 % | 2.450 B 2.65 % | 2.386 B -2.86 % | 2.457 B 2.07 % | 2.407 B -0.62 % | 2.422 B 6.21 % | 2.280 B 8.00 % | 2.111 B -2.46 % | 2.165 B -2.36 % | 2.217 B 26.11 % | 1.758 B 7.07 % | 1.642 B 16.27 % | 1.412 B 18.27 % | 1.194 B 2.36 % | 1.166 B 12.81 % | 1.034 B 33.97 % | 771.786 M 25.31 % | 615.889 M -72.83 % | 2.267 B 2.42 % | 2.213 B 0.26 % | 2.207 B -4.15 % | 2.303 B 2.58 % | 2.245 B 5.85 % | 2.121 B 3.81 % | 2.043 B 29.35 % | 1.579 B -0.45 % | 1.586 B 19.44 % | 1.328 B -12.13 % | 1.512 B 15.82 % | 1.305 B 25.37 % | 1.041 B 4.01 % | 1.001 B 18.42 % | 845.182 M -1.05 % | 854.119 M 19.85 % | 712.685 M -29.45 % | 1.010 B 51.99 % | 664.593 M 21.80 % | 545.659 M 3.39 % | 527.746 M 1.79 % | 518.483 M 277.61 % | 137.308 M -32.16 % | 202.412 M -1.26 % | 205.003 M -9.02 % | 225.334 M 7.78 % | 209.069 M 417.56 % | 40.395 M 12.40 % | 35.940 M -38.44 % | 58.381 M 89.93 % | 30.738 M 197.95 % | 10.317 M 0.57 % | 10.258 M 12.59 % | 9.111 M -2.85 % | 9.378 M -22.83 % | 12.152 M 13.94 % | 10.665 M 78.16 % | 5.986 M 0.37 % | 5.965 M 0.19 % | 5.953 M -0.14 % | 5.962 M 0.00 % | 5.962 M -0.11 % | 5.968 M 7.40 % | 5.557 M 0.01 % | 5.556 M 0.45 % | 5.531 M 0.00 % | 5.531 M -1.98 % | 5.642 M -48.11 % | 10.874 M 13.14 % | 9.611 M 84.27 % | 5.216 M 127.09 % | 2.297 M -8.97 % | 2.523 M 3.70 % | 2.433 M -2.55 % | 2.497 M -89.90 % | 24.713 M -1.45 % | 25.076 M -6.29 % | 26.760 M -6.98 % | 28.767 M -47.48 % | 54.769 M 1.85 % | 53.772 M -12.67 % | 61.574 M -9.73 % | 68.207 M -16.74 % | 81.922 M 47.89 % | 55.393 M 8.64 % | 50.987 M 1.19 % | 50.388 M |
Créances nettes | 632.168 M -8.09 % | 687.823 M 0.65 % | 683.353 M -32.94 % | 1.019 B 92.20 % | 530.172 M -17.10 % | 639.532 M 24.61 % | 513.213 M -33.07 % | 766.806 M 32.24 % | 579.881 M 18.13 % | 490.880 M 16.23 % | 422.322 M -23.31 % | 550.667 M -13.88 % | 639.405 M 0.37 % | 637.025 M 56.14 % | 407.991 M -2.57 % | 418.751 M 9.57 % | 382.183 M 8.03 % | 353.777 M -43.37 % | 624.717 M 79.10 % | 348.813 M -26.29 % | 473.233 M 10.40 % | 428.671 M 0.18 % | 427.898 M 11.49 % | 383.785 M 0.70 % | 381.113 M 156.77 % | 148.427 M -63.13 % | 402.544 M 156.44 % | 156.973 M -57.62 % | 370.382 M 72.79 % | 214.351 M -26.12 % | 290.152 M -30.15 % | 415.417 M 47.44 % | 281.747 M -27.56 % | 388.949 M 117.84 % | 178.545 M -12.38 % | 203.771 M 34.75 % | 151.221 M -32.67 % | 224.597 M 93.45 % | 116.102 M -26.66 % | 158.315 M 154.49 % | 62.208 M -52.57 % | 131.151 M | 0.000 | 0.000 -100.00 % | 58.574 M 11.37 % | 52.594 M | 0.000 -100.00 % | 101.785 M 98.26 % | 51.338 M | 0.000 -100.00 % | 123.700 M 44.71 % | 85.483 M 78.31 % | 47.941 M -1.32 % | 48.582 M -29.92 % | 69.321 M 37.94 % | 50.256 M 3.38 % | 48.614 M 8.31 % | 44.886 M -3.17 % | 46.357 M | 0.000 -100.00 % | 47.830 M | 0.000 -100.00 % | 50.346 M -46.91 % | 94.832 M -0.64 % | 95.442 M | 0.000 -100.00 % | 45.344 M 122.23 % | 20.404 M | 0.000 -100.00 % | 17.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.610 M -39.30 % | 78.431 M | 0.000 | 0.000 -100.00 % | 110.544 M 4.22 % | 106.071 M | 0.000 -100.00 % | 274.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.621 M |
Actifs fiscaux | 66.900 M -19.83 % | 83.448 M 24.12 % | 67.229 M 21.01 % | 55.555 M -14.81 % | 65.215 M 79.17 % | 36.399 M 108.20 % | 17.482 M -36.17 % | 27.389 M 2.53 % | 26.713 M -61.87 % | 70.051 M 29.78 % | 53.978 M -5.95 % | 57.390 M 21.84 % | 47.104 M 60.05 % | 29.431 M 464.35 % | 5.215 M -81.87 % | 28.758 M 3.87 % | 27.686 M 5.51 % | 26.240 M -42.18 % | 45.382 M -29.36 % | 64.240 M -36.33 % | 100.894 M 67.70 % | 60.165 M 2.45 % | 58.725 M 61.26 % | 36.417 M 10.47 % | 32.965 M 151.04 % | 13.131 M -7.95 % | 14.266 M 22.51 % | 11.645 M 6.45 % | 10.939 M 9.04 % | 10.033 M 6.10 % | 9.456 M -42.58 % | 16.468 M 9.89 % | 14.986 M -55.59 % | 33.746 M 26.02 % | 26.778 M -29.62 % | 38.049 M 22.14 % | 31.151 M 209.76 % | 10.057 M 19.86 % | 8.390 M -2.84 % | 8.635 M -2.45 % | 8.852 M 4.31 % | 8.486 M 0.29 % | 8.461 M 6.99 % | 7.908 M 17.82 % | 6.712 M 3.71 % | 6.472 M -58.01 % | 15.414 M 995.19 % | 1.407 M 6.86 % | 1.317 M -1.00 % | 1.330 M 26.03 % | 1.056 M 251.22 % | 300.547 K 0.00 % | 300.547 K 144.66 % | 122.842 K 0.00 % | 122.842 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 722.079 M 19.81 % | 602.667 M -11.96 % | 684.571 M 7.50 % | 636.817 M 26.21 % | 504.551 M 15.95 % | 435.136 M -21.24 % | 552.457 M -2.60 % | 567.186 M 20.61 % | 470.246 M -36.48 % | 740.345 M -13.04 % | 851.390 M 11.78 % | 761.655 M 31.02 % | 581.335 M 9.07 % | 532.989 M 21.02 % | 440.401 M 6.94 % | 411.814 M 7.74 % | 382.226 M 33.35 % | 286.630 M 15.88 % | 247.349 M -40.73 % | 417.348 M -20.93 % | 527.794 M 11.77 % | 472.233 M 1.14 % | 466.919 M 7.71 % | 433.503 M -21.14 % | 549.735 M 4.85 % | 524.290 M 56.31 % | 335.427 M -29.43 % | 475.344 M -25.66 % | 639.417 M 5.79 % | 604.395 M 260.04 % | 167.870 M 152.70 % | 66.432 M -18.58 % | 81.592 M 11.78 % | 72.990 M 58.53 % | 46.042 M 10.33 % | 41.733 M 41.14 % | 29.569 M -74.99 % | 118.207 M 48.15 % | 79.792 M -2.72 % | 82.020 M 63.87 % | 50.051 M -52.54 % | 105.452 M 718.75 % | 12.880 M -10.10 % | 14.327 M -25.13 % | 19.135 M 33.04 % | 14.383 M 12.22 % | 12.817 M -87.28 % | 100.744 M 1 115.66 % | 8.287 M 638.22 % | 1.123 M -71.32 % | 3.914 M -83.66 % | 23.954 M 3.60 % | 23.122 M 5.91 % | 21.832 M 1 755.48 % | 1.177 M -94.82 % | 22.705 M -0.03 % | 22.712 M 18.25 % | 19.208 M 0.05 % | 19.198 M 0.21 % | 19.158 M -30.27 % | 27.473 M 0.09 % | 27.448 M 0.00 % | 27.448 M 18.13 % | 23.236 M 0.00 % | 23.236 M -0.07 % | 23.252 M 0.00 % | 23.252 M -0.26 % | 23.313 M 0.87 % | 23.113 M -2.91 % | 23.806 M 5.43 % | 22.581 M 3.27 % | 21.865 M 18.05 % | 18.522 M 0.00 % | 18.522 M 0.00 % | 18.522 M -23.12 % | 24.092 M 0.00 % | 24.092 M -2.89 % | 24.810 M 9.14 % | 22.732 M -49.73 % | 45.217 M -2.60 % | 46.424 M -11.12 % | 52.230 M -15.46 % | 61.784 M -24.65 % | 81.997 M 43.40 % | 57.180 M -26.19 % | 77.469 M 0.10 % | 77.392 M |
Impôts à payer | 652.981 M 59.59 % | 409.165 M -41.46 % | 698.951 M 17.48 % | 594.976 M 32.67 % | 448.455 M -2.28 % | 458.931 M 71.44 % | 267.693 M -0.63 % | 269.400 M 16.56 % | 231.116 M -13.39 % | 266.836 M -1.41 % | 270.640 M 5.28 % | 257.061 M 50.33 % | 170.998 M 20.27 % | 142.177 M -9.12 % | 156.437 M 63.67 % | 95.579 M -8.98 % | 105.013 M 1.96 % | 102.995 M -33.65 % | 155.232 M -24.43 % | 205.428 M -14.41 % | 240.013 M 12.22 % | 213.872 M 30.87 % | 163.425 M 179.34 % | 58.504 M -19.71 % | 72.864 M -10.95 % | 81.823 M 42.14 % | 57.565 M 885.07 % | 5.844 M 51.82 % | 3.849 M -80.11 % | 19.353 M -38.20 % | 31.316 M -6.24 % | 33.400 M 64.61 % | 20.290 M 240.68 % | 5.956 M -94.11 % | 101.117 M 273.93 % | 27.042 M -32.79 % | 40.233 M 120.24 % | 18.268 M -72.72 % | 66.965 M 488.44 % | 11.380 M -72.82 % | 41.874 M 41.74 % | 29.543 M -62.75 % | 79.305 M 49.13 % | 53.177 M 20.06 % | 44.292 M 8.69 % | 40.750 M -59.40 % | 100.370 M 81.35 % | 55.347 M 46.48 % | 37.785 M 14.04 % | 33.134 M -60.12 % | 83.088 M 8 842.75 % | 929.105 K -87.12 % | 7.212 M 3.78 % | 6.949 M -3.94 % | 7.234 M 6.13 % | 6.816 M 0.85 % | 6.758 M 8.21 % | 6.246 M -10.80 % | 7.002 M 22.58 % | 5.712 M -2.22 % | 5.842 M 1.60 % | 5.750 M -0.18 % | 5.760 M 34.30 % | 4.289 M -6.05 % | 4.565 M 0.76 % | 4.531 M -0.56 % | 4.556 M 93.22 % | 2.358 M 33.39 % | 1.768 M -39.60 % | 2.927 M 12.64 % | 2.598 M -78.72 % | 12.211 M 17.35 % | 10.406 M -0.28 % | 10.435 M 0.39 % | 10.395 M 25.32 % | 8.295 M 2.64 % | 8.082 M 6.30 % | 7.603 M 16.06 % | 6.551 M 24.21 % | 5.274 M 13.35 % | 4.653 M -0.36 % | 4.669 M -22.49 % | 6.025 M 111.05 % | 2.855 M 20.40 % | 2.371 M -29.08 % | 3.343 M -37.91 % | 5.384 M |
Revenu différé non Courant | 6.203 M -7.26 % | 6.688 M -2.20 % | 6.839 M -1.15 % | 6.918 M -98.75 % | 553.062 M 7 247.22 % | 7.528 M -98.70 % | 576.999 M 43 056.21 % | 1.337 M -2.98 % | 1.378 M -30.61 % | 1.986 M -4.19 % | 2.073 M -99.67 % | 630.181 M 4.06 % | 605.588 M 4.02 % | 582.176 M 27 367.62 % | 2.120 M -3.93 % | 2.206 M -3.78 % | 2.293 M -3.65 % | 2.380 M -3.52 % | 2.467 M -3.40 % | 2.553 M -68.63 % | 8.140 M -6.97 % | 8.750 M -6.05 % | 9.314 M 313.93 % | 2.250 M -10.00 % | 2.500 M -9.09 % | 2.750 M -8.33 % | 3.000 M -7.69 % | 3.250 M -83.50 % | 19.700 M -1.25 % | 19.950 M -1.24 % | 20.200 M 375.29 % | 4.250 M -5.56 % | 4.500 M -5.26 % | 4.750 M -5.00 % | 5.000 M -4.76 % | 5.250 M -4.55 % | 5.500 M -4.35 % | 5.750 M -4.17 % | 6.000 M 81.38 % | 3.308 M -49.11 % | 6.500 M -46.55 % | 12.160 M 109.35 % | -130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 2.945 B 1.57 % | 2.900 B 3.32 % | 2.806 B 4.58 % | 2.683 B 1.45 % | 2.645 B 1.92 % | 2.595 B 8.58 % | 2.390 B 0.37 % | 2.381 B -0.75 % | 2.400 B 5.02 % | 2.285 B 2.89 % | 2.221 B -2.03 % | 2.267 B 5.45 % | 2.150 B 3.49 % | 2.077 B 445.71 % | 380.614 M -0.46 % | 382.373 M 1.53 % | 376.617 M 2.03 % | 369.111 M 3.88 % | 355.340 M 1.31 % | 350.758 M 0.37 % | 349.456 M 1.01 % | 345.970 M 4.26 % | 331.836 M -2.06 % | 338.826 M 5.81 % | 320.210 M 2.53 % | 312.304 M 1.78 % | 306.844 M 249.04 % | 87.910 M 3.71 % | 84.769 M 5.84 % | 80.091 M 3.87 % | 77.110 M -0.66 % | 77.619 M 5.19 % | 73.792 M 4.37 % | 70.702 M 2.71 % | 68.838 M 4.52 % | 65.859 M 9.56 % | 60.112 M 9.25 % | 55.020 M 3.86 % | 52.975 M 3.64 % | 51.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.021 M 2.43 % | 12.711 M 0.10 % | 12.699 M 2.84 % | 12.348 M 2.41 % | 12.058 M 3.33 % | 11.670 M 433.56 % | 2.187 M 0.08 % | 2.185 M 76.47 % | 1.238 M -0.01 % | 1.238 M -0.18 % | 1.241 M -0.01 % | 1.241 M -0.01 % | 1.241 M -0.68 % | 1.249 M -0.04 % | 1.250 M -0.05 % | 1.251 M -22.64 % | 1.617 M -0.01 % | 1.617 M 0.00 % | 1.617 M 0.01 % | 1.617 M 73.35 % | 932.510 K -3.08 % | 962.186 K -27.67 % | 1.330 M -8.63 % | 1.456 M -19.07 % | 1.799 M -2.30 % | 1.842 M | 0.000 -100.00 % | 1.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 170.893 M -3.70 % | 177.465 M -1.19 % | 179.596 M -3.10 % | 185.340 M -6.24 % | 197.685 M -1.77 % | 201.237 M -2.89 % | 207.219 M -4.66 % | 217.352 M -3.28 % | 224.725 M 0.99 % | 222.523 M -3.59 % | 230.805 M 19.07 % | 193.838 M 1.51 % | 190.951 M 6 250.78 % | 3.007 M 102.33 % | -129.072 M | 0.000 100.00 % | -3.687 M | 0.000 100.00 % | -181.739 M | 0.000 -100.00 % | 71.122 M | 0.000 -100.00 % | 97.474 M | 0.000 -100.00 % | 121.199 M | 0.000 -100.00 % | 85.052 M -83.89 % | 527.856 M -0.84 % | 532.354 M -1.18 % | 538.685 M -9.40 % | 594.594 M -39.01 % | 974.959 M 1.59 % | 959.673 M 17.54 % | 816.484 M | 0.000 -100.00 % | 765.661 M | 0.000 -100.00 % | 873.727 M | 0.000 -100.00 % | 366.142 M | 0.000 -100.00 % | 301.504 M 60.66 % | 187.660 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 |
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 -100.00 % | 118.318 M | 0.000 -100.00 % | 348.851 M | 0.000 -100.00 % | 344.716 M | 0.000 -100.00 % | 380.303 M 27.10 % | 299.208 M 37.84 % | 217.067 M 5.49 % | 205.771 M -11.43 % | 232.323 M 3.90 % | 223.609 M -20.02 % | 279.595 M 34.12 % | 208.468 M -21.17 % | 264.463 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 -100.00 % | 4.855 M -5.96 % | 5.162 M 49.34 % | 3.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 3.049 B 1 485.93 % | -220.016 M -126.65 % | 825.562 M 475.23 % | -220.016 M -136.04 % | 610.445 M 217.21 % | -520.803 M -176.98 % | 676.586 M 231.17 % | -515.801 M -226.44 % | 407.938 M 6.33 % | 383.661 M -16.22 % | 457.951 M 1 630.59 % | -29.920 M -104.77 % | 626.614 M | 0.000 -100.00 % | 626.614 M -7.23 % | 675.429 M 193.01 % | -726.206 M -13.75 % | -638.426 M -201.89 % | 626.614 M 309.42 % | -299.208 M -145.00 % | 664.897 M 423.12 % | -205.771 M -188.56 % | 232.356 M -9.67 % | 257.226 M 524.10 % | -60.652 M -123.58 % | 257.226 M -39.08 % | 422.240 M 92.85 % | 218.943 M 0.00 % | 218.943 M -11.85 % | 248.365 M 7.78 % | 230.428 M -76.02 % | 961.079 M 3.11 % | 932.134 M -1.22 % | 943.618 M 0.00 % | 943.618 M 1.27 % | 931.781 M -0.04 % | 932.134 M -1.38 % | 945.158 M 1.40 % | 932.134 M 0.00 % | 932.134 M -0.66 % | 938.321 M -0.36 % | 941.719 M | 0.000 -100.00 % | 1.845 M | 0.000 -100.00 % | 4.833 M | 0.000 100.00 % | -9.709 M 5.96 % | -10.325 M -49.34 % | -6.914 M -11 902.48 % | 58.577 K -99.97 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M -50.65 % | 404.893 M 102.65 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M -11.30 % | 225.247 M 12.73 % | 199.802 M 0.00 % | 199.802 M 0.00 % | 199.802 M -1.29 % | 202.405 M 1.30 % | 199.803 M 0.00 % | 199.803 M -4.34 % | 208.860 M 0.00 % | 208.860 M 0.03 % | 208.802 M 0.00 % | 208.802 M 501.09 % | 34.737 M -83.36 % | 208.802 M -0.11 % | 209.026 M 0.00 % | 209.026 M 0.00 % | 209.026 M -0.60 % | 210.295 M 1.75 % | 206.684 M 0.00 % | 206.684 M 1 199.77 % | 15.902 M -62.26 % | 42.133 M |
Impôts différés passifs non courants | 2.326 B -0.55 % | 2.339 B 0.40 % | 2.330 B 3.77 % | 2.245 B -1.30 % | 2.275 B -1.12 % | 2.300 B -0.62 % | 2.315 B -3.61 % | 2.401 B -3.47 % | 2.488 B 2.41 % | 2.429 B -1.09 % | 2.456 B 784.66 % | 277.619 M 16.28 % | 238.756 M 6.85 % | 223.456 M 11 564.45 % | 1.916 M 166.61 % | 718.551 K -78.12 % | 3.284 M 58.31 % | 2.074 M 39.67 % | 1.485 M -65.25 % | 4.274 M 33.97 % | 3.190 M 97.98 % | 1.611 M -99.67 % | 489.320 M -19.00 % | 604.119 M -1.01 % | 610.253 M -10.49 % | 681.757 M -47.30 % | 1.294 B 37 702.98 % | 3.422 M 40.85 % | 2.430 M 126.02 % | 1.075 M 86.94 % | 575.007 K -54.88 % | 1.274 M 40.56 % | 906.712 K -72.78 % | 3.331 M 1 714.54 % | 183.600 K -98.06 % | 9.447 M 97.42 % | 4.785 M 28.83 % | 3.714 M -63.18 % | 10.089 M 32.95 % | 7.589 M 30.97 % | 5.794 M -11.52 % | 6.549 M 827.20 % | 706.287 K -81.08 % | 3.733 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 |
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 | 0.000 100.00 % | -4.035 M 0.74 % | -4.065 M | 0.000 100.00 % | -4.035 M 0.00 % | -4.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 23.168 B 3.08 % | 22.476 B 10.56 % | 20.329 B 2.18 % | 19.895 B 1.69 % | 19.564 B 3.77 % | 18.853 B 0.72 % | 18.718 B -0.13 % | 18.742 B 0.59 % | 18.631 B 4.92 % | 17.757 B 1.21 % | 17.544 B 16.26 % | 15.091 B 5.20 % | 14.344 B 9.50 % | 13.100 B 62.66 % | 8.054 B -1.73 % | 8.195 B 18.82 % | 6.897 B 3.37 % | 6.673 B -7.53 % | 7.216 B -13.15 % | 8.308 B 1.97 % | 8.147 B 4.61 % | 7.788 B 0.05 % | 7.785 B -1.10 % | 7.871 B 0.44 % | 7.837 B -0.87 % | 7.906 B 2.03 % | 7.748 B 54.83 % | 5.004 B -1.41 % | 5.076 B 0.37 % | 5.057 B 4.50 % | 4.839 B -2.52 % | 4.964 B 3.10 % | 4.815 B 6.83 % | 4.507 B 17.24 % | 3.845 B 5.22 % | 3.654 B 1.21 % | 3.610 B -3.34 % | 3.735 B 8.89 % | 3.430 B 14.39 % | 2.998 B -1.54 % | 3.045 B 2.55 % | 2.970 B 99.06 % | 1.492 B 1.83 % | 1.465 B 5.23 % | 1.392 B -4.24 % | 1.454 B -0.30 % | 1.458 B 78.24 % | 818.105 M 14.82 % | 712.532 M 67.32 % | 425.844 M -15.89 % | 506.284 M 443.17 % | 93.209 M -1.56 % | 94.687 M 3.44 % | 91.538 M -4.66 % | 96.012 M -4.24 % | 100.260 M 1.79 % | 98.499 M 17.73 % | 83.667 M 8.82 % | 76.887 M -6.19 % | 81.961 M 2.48 % | 79.974 M 1.02 % | 79.166 M -1.56 % | 80.419 M -28.07 % | 111.799 M -2.60 % | 114.780 M 3.18 % | 111.248 M 5.37 % | 105.574 M -3.12 % | 108.973 M -1.99 % | 111.189 M -2.58 % | 114.136 M 6.14 % | 107.535 M 1.11 % | 106.355 M -11.88 % | 120.692 M -0.43 % | 121.211 M -1.57 % | 123.146 M -65.13 % | 353.185 M -1.23 % | 357.592 M -5.11 % | 376.836 M 3.10 % | 365.510 M -29.78 % | 520.511 M -5.88 % | 553.001 M -12.87 % | 634.688 M 0.24 % | 633.191 M 5.15 % | 602.175 M 11.94 % | 537.947 M 58.85 % | 338.658 M 1.78 % | 332.733 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.484 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.870 M | 0.000 100.00 % | -440.401 M -347.54 % | 177.911 M 200.00 % | -177.911 M | 0.000 100.00 % | -510.139 M -171.95 % | 708.973 M 200.00 % | -708.973 M | 0.000 100.00 % | -938.267 M -4 621.93 % | 20.749 M 200.00 % | -20.749 M | 0.000 -100.00 % | 1.440 B 223.22 % | 445.604 M 200.00 % | -445.604 M | 0.000 100.00 % | -263.754 M -170.03 % | 376.612 M 200.00 % | -376.612 M | 0.000 100.00 % | -383.653 M -298.02 % | 193.741 M 200.00 % | -193.741 M | 0.000 100.00 % | -1.394 B -453.78 % | 393.948 M 200.00 % | -393.948 M | 0.000 100.00 % | -307.530 M -241.22 % | 217.773 M 200.00 % | -217.773 M | 0.000 100.00 % | -214.089 M -245.77 % | 146.871 M 200.00 % | -146.871 M | 0.000 100.00 % | -85.709 M -229.67 % | 66.098 M 200.00 % | -66.098 M | 0.000 100.00 % | -33.162 M 65.66 % | -96.571 M -200.00 % | 96.571 M | 0.000 100.00 % | -86.013 M -325.07 % | 38.217 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 -100.00 % | 15.513 M 147.37 % | 6.271 M 434.79 % | -1.873 M -160.45 % | 3.099 M -82.56 % | 17.770 M 277.69 % | 4.705 M 31.82 % | 3.569 M 276.99 % | 946.706 K -99.41 % | 159.727 M 1 219.18 % | 12.108 M 183.58 % | 4.270 M -87.81 % | 35.020 M -12.43 % | 39.990 M 326.01 % | -17.694 M 54.31 % | -38.725 M 26.88 % | -52.963 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.018 M | 0.000 100.00 % | -296.571 M -295.11 % | 152.002 M 200.00 % | -152.002 M | 0.000 100.00 % | -181.170 M -174.16 % | 244.300 M 200.00 % | -244.300 M | 0.000 100.00 % | -122.600 M 36.45 % | -192.926 M -200.00 % | 192.926 M | 0.000 100.00 % | -39.997 M -109.99 % | 400.186 M 200.00 % | -400.186 M | 0.000 100.00 % | -94.042 M -153.29 % | 176.485 M 200.00 % | -176.485 M | 0.000 -100.00 % | 137.875 M -7.84 % | 149.602 M 200.00 % | -149.602 M | 0.000 100.00 % | -728.319 M -467.56 % | 198.150 M 200.00 % | -198.150 M | 0.000 100.00 % | -126.941 M -174.81 % | 169.680 M 200.00 % | -169.680 M | 0.000 -100.00 % | 313.196 M 506.52 % | 51.638 M 200.00 % | -51.638 M | 0.000 100.00 % | -157.470 M -324.44 % | 70.163 M 200.00 % | -70.163 M | 0.000 100.00 % | -20.670 M 79.69 % | -101.772 M -200.00 % | 101.772 M | 0.000 100.00 % | -133.975 M -1 702.40 % | 8.361 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.954 M | 0.000 100.00 % | -143.830 M -655.14 % | 25.909 M 200.00 % | -25.909 M | 0.000 100.00 % | -328.969 M -170.80 % | 464.673 M 200.00 % | -464.673 M | 0.000 100.00 % | -815.667 M -306.70 % | 394.612 M 200.00 % | -394.612 M | 0.000 -100.00 % | 1.475 B 3 148.39 % | 45.419 M 200.00 % | -45.419 M | 0.000 100.00 % | -168.162 M -183.75 % | 200.788 M 200.00 % | -200.788 M | 0.000 100.00 % | -523.023 M -1 284.93 % | 44.140 M 200.00 % | -44.140 M | 0.000 100.00 % | -665.402 M -439.84 % | 195.798 M 200.00 % | -195.798 M | 0.000 100.00 % | -180.590 M -475.50 % | 48.093 M 200.00 % | -48.093 M | 0.000 100.00 % | -527.285 M -653.68 % | 95.233 M 200.00 % | -95.233 M | 0.000 -100.00 % | 71.761 M 1 865.22 % | -4.065 M -200.00 % | 4.065 M | 0.000 100.00 % | -12.491 M -340.14 % | 5.202 M 200.00 % | -5.202 M | 0.000 -100.00 % | 47.961 M 60.64 % | 29.856 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 | 0.000 100.00 % | -1.649 M -828.77 % | 226.287 K 351.14 % | -90.105 K -241.46 % | 63.696 K -99.20 % | 7.937 M 2 085.06 % | 363.250 K -78.42 % | 1.683 M -16.16 % | 2.008 M -91.85 % | 24.632 M -11.63 % | 27.872 M 232.30 % | -21.068 M -417.61 % | 6.633 M 17 045.90 % | 38.687 K 100.30 % | -12.853 M -332.40 % | -2.972 M -396.28 % | -598.957 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.133 M | 0.000 | 0.000 -100.00 % | 3.218 M 200.00 % | -3.218 M | 0.000 -100.00 % | 6.371 M 2 453.96 % | 249.471 K 200.00 % | -249.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.031 M | 0.000 | 0.000 100.00 % | -3.218 M -200.00 % | 3.218 M | 0.000 100.00 % | -6.371 M -2 453.96 % | -249.471 K -200.00 % | 249.471 K | 0.000 | 0.000 100.00 % | -180.937 M -200.00 % | 180.937 M | 0.000 -100.00 % | 4.886 M | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M -134.42 % | -661.389 K -200.00 % | 661.389 K | 0.000 -100.00 % | 1.495 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.162 M 183.91 % | 6.045 M 439.02 % | -1.783 M -158.75 % | 3.035 M -69.13 % | 9.832 M 126.47 % | 4.342 M 130.24 % | 1.886 M 277.72 % | -1.061 M -100.79 % | 135.095 M 956.98 % | -15.764 M -162.22 % | 25.338 M -10.74 % | 28.387 M -28.95 % | 39.951 M 925.23 % | -4.841 M 86.46 % | -35.753 M 31.72 % | -52.364 M |
Autres éléments non monétaires | 1.275 B 277.13 % | 338.008 M | 0.000 -100.00 % | 173.532 M -80.96 % | 911.573 M 387.01 % | 187.177 M -75.22 % | 755.246 M 20.18 % | 628.405 M 10 296.37 % | 6.044 M 101.76 % | -344.254 M -6 810.15 % | -4.982 M 99.59 % | -1.224 B -637.15 % | 227.886 M 1 931.12 % | -12.445 M 80.18 % | -62.801 M 58.15 % | -150.076 M 35.37 % | -232.214 M -37.67 % | -168.671 M 39.18 % | -277.322 M 2.59 % | -284.692 M -33.38 % | -213.440 M -2 390.35 % | -8.571 M 83.60 % | -52.260 M -110.37 % | -24.842 M 51.65 % | -51.376 M 13.70 % | -59.534 M -127.34 % | 217.753 M 1 069.92 % | -22.451 M 27.91 % | -31.141 M -0.09 % | -31.114 M 74.40 % | -121.545 M -66.15 % | -73.153 M -1.65 % | -71.967 M -835.71 % | -7.691 M 95.44 % | -168.838 M -166.39 % | -63.381 M 13.35 % | -73.149 M -360.33 % | -15.890 M 88.16 % | -134.259 M -577.36 % | 28.125 M 126.63 % | -105.599 M -441.17 % | -19.513 M 79.64 % | -95.845 M -125.22 % | -42.556 M 44.25 % | -76.338 M -440.14 % | -14.133 M 89.13 % | -130.033 M -144.32 % | -53.222 M 13.76 % | -61.713 M -465.31 % | 16.893 M 107.19 % | -234.932 M -8 627.99 % | -2.692 M -1 895.32 % | 149.929 K 135.03 % | -427.974 K -137.43 % | 1.143 M 401.63 % | -379.044 K 63.60 % | -1.041 M -625.80 % | -143.461 K -108.77 % | 1.637 M 111.53 % | -14.193 M -1 504.55 % | -884.543 K -665.40 % | 156.446 K -94.86 % | 3.044 M 89.76 % | 1.604 M -79.53 % | 7.836 M 287.73 % | 2.021 M -55.75 % | 4.567 M -0.10 % | 4.572 M 10.13 % | 4.151 M 293.43 % | -2.146 M 94.56 % | -39.477 M -414.25 % | -7.677 M -239.51 % | 5.502 M 4 477.90 % | -125.687 K -100.07 % | 181.696 M 4 766.11 % | 3.734 M -5.83 % | 3.965 M 4.13 % | 3.808 M 114.34 % | -26.557 M -14.32 % | -23.231 M -165.62 % | 35.401 M 1 986.80 % | 1.696 M 214.14 % | -1.486 M -153.48 % | 2.779 M -33.10 % | 4.154 M 302.20 % | -2.054 M |
Trésorerie nette provenant des activités d'exploitation | 1.275 B 277.13 % | 338.008 M | 0.000 -100.00 % | 568.198 M -45.75 % | 1.047 B 170.15 % | 387.684 M -61.42 % | 1.005 B 208.44 % | 325.757 M -20.37 % | 409.089 M 443.56 % | 75.262 M 395.25 % | 15.197 M 118.66 % | 6.950 M 109.70 % | -71.682 M -144.34 % | 161.667 M 154.49 % | -296.671 M -142.93 % | 691.049 M 105.03 % | 337.039 M 1 320.18 % | 23.732 M -79.61 % | 116.411 M -60.43 % | 294.202 M 173.66 % | 107.505 M -73.93 % | 412.328 M 465.41 % | -112.839 M -2 052.91 % | -5.241 M -124.78 % | 21.149 M -96.04 % | 533.974 M 150.18 % | 213.439 M 1 655.74 % | -13.719 M 93.44 % | -209.133 M -141.10 % | 508.894 M 144.25 % | 208.349 M 158.73 % | -354.731 M -917.22 % | 43.407 M 115.78 % | -275.085 M -240.78 % | 195.397 M 332.82 % | -83.926 M -157.79 % | 145.222 M 176.79 % | -189.107 M -182.15 % | 230.198 M 273.05 % | -133.023 M -154.44 % | 244.368 M 241.40 % | -172.823 M -537.17 % | 39.532 M 144.33 % | 16.180 M -85.61 % | 112.398 M 218.33 % | -94.987 M -146.90 % | 202.513 M 166.38 % | 76.025 M -12.98 % | 87.361 M 278.92 % | 23.055 M -50.02 % | 46.125 M -52.51 % | 97.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.065 M 23 009 051.27 % | -330.590 -100.35 % | 95.388 K 2 088.73 % | -4.796 K -212.95 % | 4.246 K 102.41 % | -176.035 K 24.59 % | -233.424 K -595.56 % | 47.103 K 100.18 % | -25.660 M 9.90 % | -28.478 M -191.28 % | 31.198 M -11.35 % | 35.192 M -17.21 % | 42.509 M 1 445.30 % | -3.160 M 89.63 % | -30.484 M 42.23 % | -52.767 M |
Investissements dans les immobilisations corporelles | -504.959 M -9.55 % | -460.958 M 6.97 % | -495.483 M -42.12 % | -348.637 M 3.66 % | -361.885 M -15.30 % | -313.858 M 44.44 % | -564.862 M -45.47 % | -388.314 M -5.98 % | -366.389 M 13.26 % | -422.400 M 19.82 % | -526.818 M -9.43 % | -481.436 M -24.15 % | -387.783 M 25.65 % | -521.577 M -150.21 % | -208.459 M 54.40 % | -457.099 M -14.54 % | -399.081 M -43.70 % | -277.725 M 12.16 % | -316.167 M -48.38 % | -213.075 M 1.54 % | -216.415 M 5.25 % | -228.395 M -27.38 % | -179.309 M -71.94 % | -104.288 M -9.79 % | -94.986 M -46.78 % | -64.711 M 35.98 % | -101.082 M -131.58 % | -43.648 M -38.03 % | -31.622 M 28.54 % | -44.252 M 34.77 % | -67.837 M -23.68 % | -54.850 M 0.91 % | -55.356 M 7.83 % | -60.056 M -10.57 % | -54.314 M 44.77 % | -98.348 M 11.34 % | -110.928 M -71.25 % | -64.775 M 16.20 % | -77.295 M -19.14 % | -64.879 M -20.18 % | -53.986 M -135.14 % | -22.960 M 3.24 % | -23.729 M 4.17 % | -24.762 M -42.63 % | -17.361 M -60.50 % | -10.817 M 55.38 % | -24.244 M -180.86 % | -8.632 M -78.18 % | -4.845 M 49.64 % | -9.620 M 36.50 % | -15.148 M -35.35 % | -11.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.545 M -110 803.56 % | -5.000 K 99.53 % | -1.069 M 91.74 % | -12.946 M 77.80 % | -58.320 M -97.37 % | -29.548 M 72.43 % | -107.185 M -817.50 % | -11.682 M |
Acquisitions nettes | -43.880 M 6.51 % | -46.936 M -302.52 % | 23.176 M 173.97 % | -31.333 M -88.31 % | -16.638 M -114.39 % | 115.594 M 4 771.67 % | -2.474 M -117.25 % | 14.342 M 5 961.41 % | 236.605 K 101.31 % | -18.095 M 90.37 % | -187.958 M -156 051.06 % | 120.524 K -62.55 % | 321.800 K 100.02 % | -1.771 B -96 283.52 % | 1.841 M 21 447.91 % | 8.544 K -80.34 % | 43.452 K -99.98 % | 288.783 M -76.35 % | 1.221 B | 0.000 -100.00 % | 216.781 M 2 996.87 % | 7.000 M -96.26 % | 187.320 M 79.62 % | 104.288 M 9.79 % | 94.986 M 9 582.57 % | 981.000 K 100.12 % | -790.781 M -1 911.71 % | 43.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.755 M 186.89 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.753 M -35.43 % | 25.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -47.184 M | 0.000 100.00 % | -4.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.467 M -168.20 % | 126.787 M | 0.000 | 0.000 100.00 % | -5.115 M -113.72 % | 37.279 M 179.79 % | -46.720 M | 0.000 -100.00 % | 58.000 M | 0.000 100.00 % | -49.090 M -279.95 % | -12.920 M -158.40 % | -5.000 M -25.00 % | -4.000 M 74.19 % | -15.500 M 39.45 % | -25.600 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -9.000 M 74.29 % | -35.000 M 59.30 % | -86.000 M | 0.000 100.00 % | -1.428 M 82.04 % | -7.950 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 30.050 M 50.15 % | 20.013 M -95.58 % | 452.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.429 M 334.50 % | 558.979 K 922.82 % | 54.651 K 100.27 % | -19.912 M -16 152.68 % | -122.513 K -100.01 % | 964.141 M | 0.000 100.00 % | -30.139 M -399.21 % | 10.073 M -52.16 % | 21.056 M 599.01 % | 3.012 M -94.67 % | 56.511 M 489.78 % | 9.582 M -52.09 % | 20.000 M 27.78 % | 15.652 M 213.03 % | 5.000 M -64.61 % | 14.127 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 -100.00 % | 1.064 M 2 586.54 % | 39.603 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 88.339 M -14.18 % | 102.936 M -26.61 % | 140.252 M 123.91 % | 62.638 M 287.38 % | -33.428 M -298.09 % | 16.875 M -75.24 % | 68.158 M 61 032.32 % | 111.493 K 100.11 % | -99.205 M -1 376.26 % | 7.773 M -98.56 % | 540.787 M 1 436.26 % | -40.470 M -139.29 % | -16.913 M 97.34 % | -634.958 M -482.02 % | -109.096 M -1 065.57 % | -9.360 M -116.29 % | 57.464 M -93.32 % | 860.009 M 642.52 % | -158.522 M -298.10 % | 80.020 M 137.04 % | -216.015 M -53 903.80 % | -400.000 K 99.78 % | -185.416 M -77.79 % | -104.288 M -342.07 % | 43.081 M 131.20 % | -138.067 M 82.60 % | -793.315 M -1 717.52 % | -43.648 M -1 914.32 % | 2.406 M 105.44 % | -44.252 M -729.03 % | -5.338 M -3 463.91 % | -149.772 K -128.21 % | 530.872 K 100.88 % | -60.056 M -23.09 % | -48.791 M -7 931.56 % | 623.000 K 100.56 % | -110.928 M -71.25 % | -64.775 M | 0.000 100.00 % | -40.000 M 25.91 % | -53.986 M -135.14 % | -22.960 M 3.24 % | -23.729 M -307 092.16 % | 7.729 K 100.04 % | -17.361 M -60.50 % | -10.817 M 94.72 % | -204.777 M -186 260.82 % | 110.000 K 100.04 % | -288.302 M -214.40 % | -91.698 M -132 002.04 % | 69.520 K 200.00 % | -69.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 62.50 % | 8.000 K 100.06 % | -13.054 M -260 971.09 % | -5.000 K 99.53 % | -1.069 M 91.74 % | -12.946 M -261.82 % | 8.000 M | 0.000 100.00 % | -1.000 M 91.44 % | -11.682 M |
Trésorerie nette utilisée pour les activités d'investissement | -460.500 M -13.72 % | -404.958 M -15.97 % | -349.189 M -17.45 % | -297.318 M -924.23 % | 36.072 M 119.89 % | -181.389 M 63.66 % | -499.179 M -33.52 % | -373.861 M 19.66 % | -465.357 M -7.54 % | -432.722 M -66.14 % | -260.457 M 33.65 % | -392.570 M 2.78 % | -403.814 M 86.20 % | -2.927 B -759.07 % | -340.741 M 26.97 % | -466.582 M -36.58 % | -341.617 M -139.22 % | 871.067 M 12.48 % | 774.411 M 729.69 % | -122.982 M 49.53 % | -243.683 M -5.17 % | -231.703 M -84.05 % | -125.894 M -27.54 % | -98.707 M -307.45 % | 47.581 M 122.47 % | -211.746 M 76.19 % | -889.397 M -1 897.68 % | -44.522 M -52.39 % | -29.216 M 33.98 % | -44.252 M 39.53 % | -73.175 M -33.05 % | -54.999 M -0.32 % | -54.825 M 8.71 % | -60.056 M 41.75 % | -103.104 M -5.50 % | -97.725 M 11.90 % | -110.928 M -71.25 % | -64.775 M -52.27 % | -42.540 M 59.44 % | -104.879 M -94.27 % | -53.986 M -135.14 % | -22.960 M 3.24 % | -23.729 M 4.14 % | -24.754 M -42.58 % | -17.361 M -60.50 % | -10.817 M 95.28 % | -229.021 M -2 587.37 % | -8.522 M 97.09 % | -293.146 M -189.33 % | -101.318 M -571.92 % | -15.079 M -33.90 % | -11.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 62.50 % | 8.000 K 100.08 % | -9.599 M -191 874.64 % | -5.000 K -100.07 % | 6.679 M 119.13 % | -34.906 M 74.39 % | -136.320 M -361.35 % | -29.548 M 73.04 % | -109.613 M -458.33 % | -19.632 M |
Remboursement de dette | -149.083 M 10.84 % | -167.209 M 1.45 % | -169.675 M 16.81 % | -203.956 M 32.45 % | -301.919 M -294.86 % | 154.938 M -32.70 % | 230.220 M 1.40 % | 227.046 M 227.69 % | -177.816 M -25.09 % | -142.145 M -132.56 % | 436.555 M 179.13 % | -551.717 M -159.97 % | 920.036 M -35.57 % | 1.428 B 9 670.83 % | -14.921 M 67.96 % | -46.570 M -50.83 % | -30.875 M 80.27 % | -156.499 M -215.68 % | 135.287 M 225.49 % | -107.806 M -357.49 % | 41.868 M 105.88 % | -712.352 M -861.63 % | 93.529 M -35.16 % | 144.237 M 21.32 % | 118.887 M 193.11 % | -127.687 M -117.38 % | -58.739 M -491.59 % | 15.000 M -72.32 % | 54.200 M 154.20 % | -100.000 M -118.43 % | 542.609 M 178.06 % | -695.100 M -1 261.49 % | 59.846 M -91.39 % | 695.100 M 657.42 % | -124.700 M -130.90 % | -54.005 M -203.42 % | 52.220 M 245.54 % | -35.880 M -124.09 % | 148.934 M 446.36 % | -43.000 M -361.87 % | -9.310 M 87.57 % | -74.900 M -192.28 % | 81.166 M | 0.000 100.00 % | -146.000 M -149.15 % | -58.600 M -145.07 % | 130.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -943.330 | 0.000 100.00 % | -265.000 K -101.54 % | 17.263 M 2 018.13 % | -900.000 K 98.98 % | -88.631 M -786.31 % | -10.000 M -128.57 % | 35.000 M 34.62 % | 26.000 M -27.78 % | 36.000 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.549 M 500.94 % | 50.013 M | 0.000 -100.00 % | 300.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -220.016 M 26.80 % | -300.549 M -500.94 % | -50.013 M | 0.000 100.00 % | -300.787 M | 0.000 | 0.000 | 0.000 100.00 % | -663.193 M -199.97 % | 663.387 M 200.00 % | -663.387 M | 0.000 100.00 % | -320.269 M | 0.000 100.00 % | -14.792 M | 0.000 100.00 % | -19.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -322.873 M -1 765.38 % | -17.309 M 63.41 % | -47.302 M -37.88 % | -34.307 M 8.43 % | -37.466 M 26.90 % | -51.254 M -74.19 % | -29.425 M 28.00 % | -40.870 M -2.11 % | -40.025 M -11.78 % | -35.806 M -58.94 % | -22.528 M 56.26 % | -51.508 M -10.57 % | -46.584 M -341.67 % | -10.547 M -18.89 % | -8.871 M -266.67 % | -2.419 M -317.37 % | -579.680 K 33.41 % | -870.472 K 77.32 % | -3.838 M 44.08 % | -6.863 M -45.77 % | -4.708 M 90.86 % | -51.530 M -10.16 % | -46.777 M -38.31 % | -33.819 M -19.26 % | -28.356 M 50.65 % | -57.463 M -338.08 % | -13.117 M -261.77 % | -3.626 M -80.89 % | -2.004 M 96.28 % | -53.814 M -220.64 % | -16.783 M -178.34 % | -6.030 M 23.46 % | -7.878 M 53.99 % | -17.123 M -27.95 % | -13.382 M -204.42 % | -4.396 M 19.50 % | -5.461 M 71.17 % | -18.939 M -89.58 % | -9.990 M -9.59 % | -9.116 M -26.67 % | -7.197 M 21.75 % | -9.197 M -67.91 % | -5.477 M -13.09 % | -4.843 M 12.55 % | -5.538 M 10.32 % | -6.175 M -118.74 % | -2.823 M 11.71 % | -3.197 M -249.62 % | -914.466 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 | 0.000 100.00 % | -7.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.220 K -156.97 % | -39.000 K 88.39 % | -336.003 K -41.24 % | -237.888 K 91.61 % | -2.834 M 9.14 % | -3.119 M 43.33 % | -5.505 M -203.42 % | -1.814 M 92.97 % | -25.810 M -1 606.15 % | -1.513 M |
Autres activités de financement | 198.237 M -91.40 % | 2.304 B 867.08 % | -300.423 M -155.19 % | -117.727 M -156.57 % | 208.118 M 174.10 % | -280.865 M 46.25 % | -522.583 M -263.04 % | -143.947 M -171.78 % | 200.549 M -32.41 % | 296.695 M 308.16 % | 72.691 M 365.95 % | -27.332 M -129.11 % | 93.889 M -67.66 % | 290.313 M 9.55 % | 264.994 M -61.87 % | 694.955 M 2 884.17 % | -24.961 M 95.97 % | -618.636 M -638.28 % | 114.929 M 1 243.12 % | -10.054 M -114.81 % | 67.904 M -81.39 % | 364.826 M 42.53 % | 255.964 M 2 096.97 % | 11.651 M 104.62 % | -252.265 M -18 904.56 % | 1.342 M -99.88 % | 1.074 B 127 297.34 % | -844.437 K -100.55 % | 153.130 M 158.27 % | -262.804 M 72.42 % | -952.786 M -237.69 % | 691.991 M 347.87 % | 154.508 M 484.98 % | -40.134 M -125.30 % | 158.618 M 1 309.82 % | -13.111 M -109.18 % | 142.865 M 89.41 % | 75.425 M 251.74 % | -49.705 M -2 114.38 % | -2.245 M 93.35 % | -33.745 M -108.19 % | 412.159 M 338.69 % | 93.951 M 24.35 % | 75.552 M 3 697.73 % | -2.100 M -102.37 % | 88.547 M 245.71 % | -60.770 M -100.53 % | -30.305 M -117.31 % | 175.078 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -1.300 M -160.00 % | -500.000 K 75.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 216.082 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -273.719 M -112.91 % | 2.120 B 509.74 % | -517.399 M -45.34 % | -355.990 M -56.63 % | -227.281 M -39.10 % | -163.394 M 49.22 % | -321.789 M -862.01 % | 42.229 M 162.74 % | -67.305 M -156.68 % | 118.744 M -36.14 % | 185.930 M 129.49 % | -630.557 M -165.55 % | 961.972 M -43.67 % | 1.708 B 608.04 % | 241.202 M -62.74 % | 647.384 M 1 242.28 % | -56.674 M 92.70 % | -776.006 M -1 347.18 % | -53.622 M 54.14 % | -116.931 M -211.30 % | 105.064 M 126.33 % | -399.056 M -205.81 % | 377.145 M 208.96 % | 122.069 M 175.48 % | -161.734 M 12.01 % | -183.808 M -119.93 % | 922.206 M 8 658.07 % | 10.530 M -94.87 % | 205.325 M 149.28 % | -416.618 M 2.51 % | -427.360 M -4 576.53 % | -9.138 M -104.43 % | 206.475 M -67.63 % | 637.842 M 43 434.01 % | -1.472 M 97.94 % | -71.512 M -137.71 % | 189.624 M 820.24 % | 20.606 M -76.91 % | 89.238 M 264.16 % | -54.361 M -8.18 % | -50.252 M -115.32 % | 328.062 M 93.39 % | 169.640 M 139.91 % | 70.710 M 146.02 % | -153.638 M -746.28 % | 23.773 M -64.21 % | 66.422 M 298.26 % | -33.502 M -119.24 % | 174.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -1.300 M -160.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.542 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -943.330 99.06 % | -100.220 K 67.03 % | -304.000 K -101.13 % | 26.927 M 2 466.41 % | -1.138 M 98.76 % | -91.465 M -597.18 % | -13.119 M -144.94 % | 29.195 M 20.71 % | 24.186 M -89.31 % | 226.272 M 15 057.53 % | -1.513 M |
Effet des changements du Forex sur les liquidités | -20.642 M -299.82 % | 10.331 M -54.77 % | 22.841 M 378.31 % | -8.207 M -195.01 % | 8.638 M 35.25 % | 6.387 M 15.28 % | 5.540 M 1 304.23 % | -460.060 K -102.11 % | 21.801 M 352.54 % | -8.633 M 65.11 % | -24.740 M -294.68 % | 12.708 M -67.01 % | 38.526 M 395.31 % | -13.046 M -864.13 % | -1.353 M -111.79 % | 11.477 M 187.01 % | -13.191 M -1 088.15 % | 1.335 M -74.30 % | 5.195 M 257.29 % | -3.303 M -126.22 % | 12.599 M 213.82 % | -11.069 M -333.41 % | -2.554 M -326.97 % | 1.125 M 101.60 % | -70.184 M -199.25 % | 70.711 M 1 167.52 % | -6.624 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 -100.00 % | 274.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 519.862 M -74.80 % | 2.063 B 389.46 % | 421.555 M 551.74 % | -93.318 M -110.51 % | 887.826 M 1 231.59 % | 66.674 M -81.48 % | 360.040 M 5 782.93 % | -6.335 M 93.77 % | -101.772 M -172.25 % | 140.862 M -72.74 % | 516.690 M 182.51 % | -626.228 M -219.28 % | 525.001 M 149.03 % | -1.071 B -169.34 % | -397.563 M -145.01 % | 883.328 M 1 286.58 % | -74.443 M -161.97 % | 120.128 M -85.74 % | 842.395 M 1 552.21 % | 50.986 M 375.38 % | -18.515 M 91.93 % | -229.499 M -268.92 % | 135.859 M 605.90 % | 19.246 M 111.79 % | -163.188 M -178.03 % | 209.131 M 67.56 % | 124.807 M 375.44 % | -45.311 M -37.21 % | -33.024 M -168.76 % | 48.025 M 116.44 % | -292.186 M 30.24 % | -418.869 M -327.33 % | 184.257 M -39.13 % | 302.701 M 167.85 % | 113.011 M 144.64 % | -253.163 M -231.77 % | 192.119 M 182.36 % | -233.276 M -184.25 % | 276.896 M 194.74 % | -292.263 M -366.93 % | 109.490 M -17.23 % | 132.280 M 5.45 % | 125.444 M 101.89 % | 62.135 M 206.03 % | -58.601 M 28.56 % | -82.031 M -305.52 % | 39.914 M 17.39 % | 34.001 M 207.52 % | -31.622 M 59.60 % | -78.263 M -164.76 % | 120.860 M 29 223.83 % | 412.155 K -51.47 % | 849.262 K 113.27 % | -6.400 M -21.09 % | -5.285 M -855.32 % | -553.230 K -124.11 % | 2.295 M -75.06 % | 9.201 M 353.74 % | 2.028 M 223.86 % | -1.637 M -188.09 % | 1.859 M 395.07 % | -629.854 K -159.92 % | 1.051 M 188.62 % | -1.186 M -208.64 % | 1.092 M 229.00 % | -846.323 K -204.32 % | 811.307 K 75.36 % | 462.655 K 130.88 % | -1.498 M 80.23 % | -7.579 M -182.12 % | 9.229 M 2 788 341.99 % | -331.000 -35.66 % | -244.000 94.91 % | -4.796 K -212.95 % | 4.246 K 102.40 % | -176.978 K 44.81 % | -320.643 K -28.83 % | -248.897 K 96.91 % | -8.057 M 72.80 % | -29.620 M 44.73 % | -53.588 M -317.55 % | -12.834 M 78.06 % | -58.490 M -586.33 % | -8.522 M -109.89 % | 86.175 M 216.59 % | -73.912 M |
Trésorerie au début de la période | 4.580 B 81.98 % | 2.517 B 20.12 % | 2.095 B -4.26 % | 2.189 B 26.59 % | 1.729 B 4.01 % | 1.662 B 27.65 % | 1.302 B 19.29 % | 1.092 B -8.53 % | 1.193 B 13.38 % | 1.053 B 96.42 % | 535.855 M -53.89 % | 1.162 B 82.41 % | 637.081 M -62.70 % | 1.708 B -18.88 % | 2.105 B 72.28 % | 1.222 B -5.74 % | 1.297 B 10.21 % | 1.176 B 252.20 % | 334.024 M 18.01 % | 283.037 M -6.14 % | 301.552 M -43.22 % | 531.052 M 109.68 % | 253.264 M 8.22 % | 234.018 M -41.08 % | 397.205 M 111.20 % | 188.074 M 404.67 % | 37.267 M -54.87 % | 82.578 M -28.57 % | 115.602 M 71.07 % | 67.577 M -81.22 % | 359.763 M -53.80 % | 778.632 M 31.00 % | 594.375 M 103.78 % | 291.673 M 73.76 % | 167.862 M -60.13 % | 421.025 M 83.93 % | 228.906 M -50.47 % | 462.182 M 163.09 % | 175.676 M -62.46 % | 467.939 M 30.55 % | 358.449 M 58.49 % | 226.170 M 222.71 % | 70.085 M 781.65 % | 7.949 M -88.06 % | 66.550 M -55.21 % | 148.581 M 205.30 % | 48.667 M 231.84 % | 14.666 M -68.32 % | 46.288 M -62.84 % | 124.551 M 3 273.68 % | 3.692 M 12.57 % | 3.280 M 34.94 % | 2.430 M -72.48 % | 8.830 M -37.44 % | 14.115 M -3.77 % | 14.669 M 18.55 % | 12.374 M 290.04 % | 3.172 M 177.18 % | 1.145 M -58.86 % | 2.782 M 201.30 % | 923.246 K -40.55 % | 1.553 M 209.41 % | 501.963 K -70.26 % | 1.688 M 183.08 % | 596.313 K -58.67 % | 1.443 M 128.51 % | 631.329 K 274.29 % | 168.674 K -89.88 % | 1.667 M -81.97 % | 9.246 M 55 204.46 % | 16.718 K -1.94 % | 17.049 K -1.41 % | 17.293 K -21.71 % | 22.089 K 23.80 % | 17.843 K -90.84 % | 194.821 K -62.20 % | 515.464 K -32.56 % | 764.361 K -91.34 % | 8.822 M -77.05 % | 38.442 M -58.23 % | 92.030 M -12.24 % | 104.864 M -35.81 % | 163.353 M -4.96 % | 171.875 M 100.55 % | 85.700 M -46.31 % | 159.613 M |
Trésorerie à la fin de la période | 5.100 B 11.35 % | 4.580 B 81.98 % | 2.517 B 20.12 % | 2.095 B -19.93 % | 2.617 B 51.35 % | 1.729 B 4.01 % | 1.662 B 53.16 % | 1.085 B -0.58 % | 1.092 B -8.53 % | 1.193 B 13.38 % | 1.053 B 96.42 % | 535.855 M -53.89 % | 1.162 B 82.41 % | 637.081 M -62.70 % | 1.708 B -18.88 % | 2.105 B 72.28 % | 1.222 B -5.74 % | 1.297 B 10.21 % | 1.176 B 252.20 % | 334.024 M 18.01 % | 283.037 M -6.14 % | 301.552 M -22.50 % | 389.123 M 53.64 % | 253.264 M 8.22 % | 234.018 M -41.08 % | 397.205 M 145.08 % | 162.074 M 334.90 % | 37.267 M -54.87 % | 82.578 M -28.57 % | 115.602 M 71.07 % | 67.577 M -81.22 % | 359.763 M -53.80 % | 778.632 M 31.00 % | 594.375 M 111.62 % | 280.873 M 67.32 % | 167.862 M -60.13 % | 421.025 M 83.93 % | 228.906 M -49.42 % | 452.572 M 157.62 % | 175.676 M -62.46 % | 467.939 M 30.55 % | 358.449 M 83.32 % | 195.529 M 178.99 % | 70.085 M 781.65 % | 7.949 M -88.06 % | 66.550 M -24.87 % | 88.581 M 82.01 % | 48.667 M 231.84 % | 14.666 M -68.32 % | 46.288 M -62.84 % | 124.551 M 3 273.68 % | 3.692 M 12.57 % | 3.280 M 34.94 % | 2.430 M -72.48 % | 8.830 M -37.44 % | 14.115 M -3.77 % | 14.669 M 18.55 % | 12.374 M 290.04 % | 3.172 M 177.18 % | 1.145 M -58.86 % | 2.782 M 201.30 % | 923.246 K -40.55 % | 1.553 M 209.41 % | 501.963 K -70.26 % | 1.688 M 183.08 % | 596.313 K -58.67 % | 1.443 M 128.51 % | 631.329 K 274.29 % | 168.674 K -89.88 % | 1.667 M -81.97 % | 9.246 M 55 204.46 % | 16.718 K -1.94 % | 17.049 K -1.41 % | 17.293 K -21.71 % | 22.089 K 23.80 % | 17.843 K -90.84 % | 194.821 K -62.20 % | 515.464 K -32.56 % | 764.361 K -91.34 % | 8.822 M -77.05 % | 38.442 M -58.23 % | 92.030 M -12.24 % | 104.864 M -35.81 % | 163.353 M -4.96 % | 171.875 M 100.55 % | 85.700 M |
Trésorerie d'exploitation | 1.275 B 277.13 % | 338.008 M | 0.000 -100.00 % | 568.198 M -45.75 % | 1.047 B 170.15 % | 387.684 M -61.42 % | 1.005 B 208.44 % | 325.757 M -20.37 % | 409.089 M 443.56 % | 75.262 M 395.25 % | 15.197 M 118.66 % | 6.950 M 109.70 % | -71.682 M -144.34 % | 161.667 M 154.49 % | -296.671 M -142.93 % | 691.049 M 105.03 % | 337.039 M 1 320.18 % | 23.732 M -79.61 % | 116.411 M -60.43 % | 294.202 M 173.66 % | 107.505 M -73.93 % | 412.328 M 465.41 % | -112.839 M -2 052.91 % | -5.241 M -124.78 % | 21.149 M -96.04 % | 533.974 M 150.18 % | 213.439 M 1 655.74 % | -13.719 M 93.44 % | -209.133 M -141.10 % | 508.894 M 144.25 % | 208.349 M 158.73 % | -354.731 M -917.22 % | 43.407 M 115.78 % | -275.085 M -240.78 % | 195.397 M 332.82 % | -83.926 M -157.79 % | 145.222 M 176.79 % | -189.107 M -182.15 % | 230.198 M 273.05 % | -133.023 M -154.44 % | 244.368 M 241.40 % | -172.823 M -537.17 % | 39.532 M 144.33 % | 16.180 M -85.61 % | 112.398 M 218.33 % | -94.987 M -146.90 % | 202.513 M 166.38 % | 76.025 M -12.98 % | 87.361 M 278.92 % | 23.055 M -50.02 % | 46.125 M -52.51 % | 97.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.065 M 23 009 051.27 % | -330.590 -100.35 % | 95.388 K 2 088.73 % | -4.796 K -212.95 % | 4.246 K 102.41 % | -176.035 K 24.59 % | -233.424 K -595.56 % | 47.103 K 100.18 % | -25.660 M 9.90 % | -28.478 M -191.28 % | 31.198 M -11.35 % | 35.192 M -17.21 % | 42.509 M 1 445.30 % | -3.160 M 89.63 % | -30.484 M 42.23 % | -52.767 M |
Dépenses en capital | -504.959 M -9.55 % | -460.958 M 6.97 % | -495.483 M -42.12 % | -348.637 M 3.66 % | -361.885 M -15.30 % | -313.858 M 44.44 % | -564.862 M -45.47 % | -388.314 M -5.98 % | -366.389 M 13.26 % | -422.400 M 19.82 % | -526.818 M -9.43 % | -481.436 M -24.15 % | -387.783 M 25.65 % | -521.577 M -150.21 % | -208.459 M 54.40 % | -457.099 M -14.54 % | -399.081 M -43.70 % | -277.725 M 12.16 % | -316.167 M -48.38 % | -213.075 M 1.54 % | -216.415 M 5.25 % | -228.395 M -27.38 % | -179.309 M -71.94 % | -104.288 M -9.79 % | -94.986 M -46.78 % | -64.711 M 35.98 % | -101.082 M -131.58 % | -43.648 M -38.03 % | -31.622 M 28.54 % | -44.252 M 34.77 % | -67.837 M -23.68 % | -54.850 M 0.91 % | -55.356 M 7.83 % | -60.056 M -10.57 % | -54.314 M 44.77 % | -98.348 M 11.34 % | -110.928 M -71.25 % | -64.775 M 16.20 % | -77.295 M -19.14 % | -64.879 M -20.18 % | -53.986 M -135.14 % | -22.960 M 3.24 % | -23.729 M 4.17 % | -24.762 M -42.63 % | -17.361 M -60.50 % | -10.817 M 55.38 % | -24.244 M -180.86 % | -8.632 M -78.18 % | -4.845 M 49.64 % | -9.620 M 36.50 % | -15.148 M -35.35 % | -11.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.545 M -110 803.56 % | -5.000 K 99.53 % | -1.069 M 91.74 % | -12.946 M 77.80 % | -58.320 M -97.37 % | -29.548 M 72.43 % | -107.185 M -817.50 % | -11.682 M |
Cash-flow disponible | 769.764 M 726.08 % | -122.950 M -115.97 % | 769.820 M 250.64 % | 219.548 M -67.97 % | 685.424 M 828.43 % | 73.826 M -83.22 % | 439.900 M 803.19 % | -62.557 M -246.50 % | 42.700 M 112.30 % | -347.138 M 32.15 % | -511.621 M -7.83 % | -474.486 M -3.27 % | -459.465 M -27.66 % | -359.910 M 28.75 % | -505.131 M -315.91 % | 233.949 M 477.08 % | -62.042 M 75.57 % | -253.993 M -27.15 % | -199.756 M -346.22 % | 81.128 M 174.49 % | -108.910 M -159.21 % | 183.933 M 162.96 % | -292.147 M -166.73 % | -109.530 M -48.34 % | -73.837 M -115.73 % | 469.263 M 317.65 % | 112.357 M 295.85 % | -57.368 M 76.17 % | -240.755 M -151.82 % | 464.643 M 230.68 % | 140.512 M 134.31 % | -409.581 M -3 327.80 % | -11.949 M 96.43 % | -335.141 M -337.55 % | 141.083 M 177.40 % | -182.274 M -631.49 % | 34.295 M 113.51 % | -253.882 M -266.04 % | 152.903 M 177.26 % | -197.902 M -203.95 % | 190.382 M 197.24 % | -195.783 M -1 338.83 % | 15.804 M 284.15 % | -8.582 M -109.03 % | 95.037 M 189.82 % | -105.804 M -159.35 % | 178.269 M 164.52 % | 67.393 M -18.33 % | 82.516 M 514.19 % | 13.435 M -56.63 % | 30.976 M -63.96 % | 85.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.065 M 23 009 051.27 % | -330.590 -100.35 % | 95.388 K 2 088.73 % | -4.796 K -212.95 % | 4.246 K 102.41 % | -176.035 K 24.59 % | -233.424 K -595.56 % | 47.103 K 100.15 % | -31.205 M -9.56 % | -28.483 M -194.53 % | 30.129 M 35.44 % | 22.246 M 240.70 % | -15.811 M 51.66 % | -32.708 M 76.24 % | -137.669 M -113.61 % | -64.449 M |
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