
Sun Create Electronics Co., Ltd 600990.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 | 1.603 B -16.79 % | 1.927 B -29.19 % | 2.721 B -13.44 % | 3.143 B -20.27 % | 3.942 B 7.39 % | 3.671 B -30.03 % | 5.246 B 3.75 % | 5.057 B 26.97 % | 3.983 B 59.43 % | 2.498 B 48.30 % | 1.685 B 50.85 % | 1.117 B 11.33 % | 1.003 B 0.27 % | 1.000 B 45.62 % | 686.932 M 19.05 % | 577.025 M 90.43 % | 303.005 M 38.20 % | 219.255 M -21.75 % | 280.194 M 52.56 % | 183.666 M -10.24 % | 204.612 M 11.66 % | 183.242 M 74.17 % | 105.211 M 68.78 % | 62.338 M |
Bénéfice net | -245.883 M 55.56 % | -553.230 M -937.69 % | 66.042 M -64.08 % | 183.871 M 7.99 % | 170.259 M 53.29 % | 111.066 M -56.83 % | 257.297 M 27.82 % | 201.303 M -6.99 % | 216.427 M 87.71 % | 115.301 M 43.83 % | 80.166 M 56.60 % | 51.192 M 5.82 % | 48.375 M 0.85 % | 47.967 M 8.41 % | 44.248 M 42.19 % | 31.119 M 44.13 % | 21.591 M 10.41 % | 19.555 M -1.00 % | 19.752 M 7.95 % | 18.298 M 3.42 % | 17.692 M -7.64 % | 19.156 M 18.88 % | 16.114 M 32.19 % | 12.190 M |
Bénéfice avant impôt | -252.375 M 50.83 % | -513.231 M -838.11 % | 69.534 M -65.55 % | 201.822 M 12.55 % | 179.319 M 47.88 % | 121.256 M -57.82 % | 287.439 M 19.72 % | 240.098 M -3.46 % | 248.708 M 87.41 % | 132.707 M 42.81 % | 92.928 M 52.09 % | 61.099 M 10.04 % | 55.524 M 0.28 % | 55.367 M 14.05 % | 48.545 M 16.46 % | 41.682 M 69.73 % | 24.558 M 1.47 % | 24.203 M 5.44 % | 22.954 M 6.41 % | 21.571 M 2.89 % | 20.965 M -6.25 % | 22.361 M 38.77 % | 16.114 M 32.19 % | 12.190 M |
Ratio bénéfice avant impôt | -0.16 40.90 % | -0.27 -1 142.33 % | 0.03 -60.20 % | 0.06 41.16 % | 0.05 37.71 % | 0.03 -39.71 % | 0.05 15.39 % | 0.05 -23.97 % | 0.06 17.55 % | 0.05 -3.70 % | 0.06 0.82 % | 0.05 -1.16 % | 0.06 0.01 % | 0.06 -21.68 % | 0.07 -2.17 % | 0.07 -10.87 % | 0.08 -26.58 % | 0.11 34.74 % | 0.08 -30.25 % | 0.12 14.62 % | 0.10 -16.04 % | 0.12 -20.32 % | 0.15 -21.68 % | 0.20 |
EBITDA | -122.856 M 67.77 % | -381.236 M -293.89 % | 196.623 M -40.29 % | 329.314 M 4.22 % | 315.971 M 23.56 % | 255.715 M -26.11 % | 346.062 M 6.16 % | 325.975 M -2.52 % | 334.394 M 97.70 % | 169.140 M 52.16 % | 111.161 M 32.60 % | 83.833 M 6.75 % | 78.534 M -3.91 % | 81.726 M 13.66 % | 71.902 M 15.90 % | 62.040 M 50.55 % | 41.210 M 6.47 % | 38.705 M 12.57 % | 34.385 M 14.86 % | 29.935 M 10.51 % | 27.089 M -3.74 % | 28.143 M 59.43 % | 17.652 M 40.16 % | 12.594 M |
Ratio de revenu net | -0.15 46.59 % | -0.29 -1 282.96 % | 0.02 -58.50 % | 0.06 35.45 % | 0.04 42.75 % | 0.03 -38.31 % | 0.05 23.20 % | 0.04 -26.74 % | 0.05 17.74 % | 0.05 -3.02 % | 0.05 3.81 % | 0.05 -4.94 % | 0.05 0.58 % | 0.05 -25.56 % | 0.06 19.44 % | 0.05 -24.31 % | 0.07 -20.11 % | 0.09 26.52 % | 0.07 -29.24 % | 0.10 15.22 % | 0.09 -17.29 % | 0.10 -31.74 % | 0.15 -21.68 % | 0.20 |
Ratio EBITDA | -0.08 61.27 % | -0.20 -373.81 % | 0.07 -31.02 % | 0.10 30.71 % | 0.08 15.06 % | 0.07 5.60 % | 0.07 2.33 % | 0.06 -23.22 % | 0.08 24.01 % | 0.07 2.60 % | 0.07 -12.10 % | 0.08 -4.12 % | 0.08 -4.16 % | 0.08 -21.95 % | 0.10 -2.65 % | 0.11 -20.95 % | 0.14 -22.96 % | 0.18 43.85 % | 0.12 -24.71 % | 0.16 23.11 % | 0.13 -13.80 % | 0.15 -8.46 % | 0.17 -16.95 % | 0.20 |
Taux de profit brut | 0.07 243.18 % | -0.05 -127.83 % | 0.19 -4.51 % | 0.20 17.03 % | 0.17 -0.73 % | 0.17 19.85 % | 0.14 5.48 % | 0.13 -11.72 % | 0.15 9.79 % | 0.14 -16.95 % | 0.17 -13.11 % | 0.19 8.19 % | 0.18 -10.57 % | 0.20 -7.22 % | 0.21 -10.01 % | 0.24 4.37 % | 0.23 -20.20 % | 0.28 20.02 % | 0.24 -19.35 % | 0.29 19.85 % | 0.24 -2.20 % | 0.25 -16.67 % | 0.30 -25.15 % | 0.40 |
Moyenne pondérée des actions en circulation diluée | 206.937 M -23.02 % | 268.819 M -0.57 % | 270.362 M 0.50 % | 269.013 M 0.00 % | 269.013 M 0.00 % | 269.013 M 0.22 % | 268.414 M 0.99 % | 265.783 M 1.73 % | 261.259 M 12.62 % | 231.974 M 0.41 % | 231.037 M 6.18 % | 217.591 M 9.47 % | 198.767 M 0.02 % | 198.736 M 0.01 % | 198.723 M -0.01 % | 198.735 M -0.01 % | 198.760 M 0.02 % | 198.729 M -0.02 % | 198.759 M 69.03 % | 117.591 M 0.00 % | 117.591 M 0.00 % | 117.591 M 0.00 % | 117.591 M 0.00 % | 117.591 M |
Moyenne pondérée des actions en circulation | 206.937 M -23.02 % | 268.819 M -0.57 % | 270.362 M 0.50 % | 269.013 M 0.00 % | 269.013 M 0.00 % | 269.013 M 0.23 % | 268.409 M 0.99 % | 265.782 M 1.73 % | 261.259 M 13.09 % | 231.027 M 0.00 % | 231.026 M 6.19 % | 217.560 M 9.47 % | 198.745 M 0.00 % | 198.736 M 0.01 % | 198.723 M -0.01 % | 198.735 M -0.01 % | 198.760 M 0.02 % | 198.729 M -0.02 % | 198.759 M 69.03 % | 117.591 M 0.00 % | 117.591 M 0.00 % | 117.591 M 0.00 % | 117.591 M 0.00 % | 117.591 M |
Bénéfice par action diluée | -1.19 42.23 % | -2.06 -943.23 % | 0.24 -64.26 % | 0.68 8.49 % | 0.63 52.58 % | 0.41 -56.99 % | 0.96 26.32 % | 0.76 -8.43 % | 0.83 67.00 % | 0.50 43.23 % | 0.35 47.47 % | 0.24 -3.33 % | 0.24 0.83 % | 0.24 8.40 % | 0.22 42.21 % | 0.16 -13.00 % | 0.18 82.93 % | 0.10 -1.01 % | 0.10 41.39 % | 0.07 3.38 % | 0.07 -38.18 % | 0.11 -21.43 % | 0.14 40.00 % | 0.10 |
Bénéfice par action | -1.19 42.23 % | -2.06 -943.23 % | 0.24 -64.26 % | 0.68 8.49 % | 0.63 52.58 % | 0.41 -56.99 % | 0.96 26.32 % | 0.76 -8.43 % | 0.83 66.00 % | 0.50 44.09 % | 0.35 47.47 % | 0.24 -3.33 % | 0.24 0.83 % | 0.24 8.40 % | 0.22 42.21 % | 0.16 -13.00 % | 0.18 82.93 % | 0.10 -1.01 % | 0.10 7.93 % | 0.09 -6.78 % | 0.10 -10.18 % | 0.11 -21.43 % | 0.14 40.00 % | 0.10 |
Bénéfice brut | 119.422 M 219.14 % | -100.237 M -119.71 % | 508.555 M -17.35 % | 615.277 M -6.69 % | 659.399 M 6.61 % | 618.542 M -16.14 % | 737.559 M 9.43 % | 673.984 M 12.09 % | 601.308 M 75.04 % | 343.528 M 23.16 % | 278.935 M 31.07 % | 212.807 M 20.45 % | 176.675 M -10.33 % | 197.027 M 35.12 % | 145.821 M 7.13 % | 136.119 M 98.75 % | 68.487 M 10.28 % | 62.103 M -6.08 % | 66.126 M 23.04 % | 53.745 M 7.58 % | 49.957 M 9.21 % | 45.745 M 45.13 % | 31.519 M 26.33 % | 24.951 M |
Charge d'impôt sur le bénéfice | -6.507 M -117.47 % | 37.249 M 8 516.66 % | 432.295 K -96.74 % | 13.268 M 166.83 % | 4.973 M -12.31 % | 5.671 M -77.94 % | 25.706 M -25.82 % | 34.653 M 22.36 % | 28.321 M 99.55 % | 14.193 M 34.47 % | 10.554 M 21.32 % | 8.700 M -2.62 % | 8.934 M 36.45 % | 6.547 M -17.32 % | 7.919 M 5.49 % | 7.507 M 153.14 % | 2.965 M -37.27 % | 4.727 M 11.38 % | 4.244 M 29.67 % | 3.273 M 0.00 % | 3.273 M 2.11 % | 3.205 M | 0.000 | 0.000 |
Coût des revenus | 1.484 B -26.80 % | 2.027 B -8.38 % | 2.212 B -12.50 % | 2.528 B -22.99 % | 3.283 B 7.55 % | 3.052 B -32.30 % | 4.509 B 2.87 % | 4.383 B 29.61 % | 3.381 B 56.94 % | 2.155 B 53.29 % | 1.406 B 55.51 % | 903.861 M 9.38 % | 826.358 M 2.87 % | 803.301 M 48.45 % | 541.111 M 22.73 % | 440.906 M 88.01 % | 234.518 M 49.23 % | 157.152 M -26.59 % | 214.068 M 64.77 % | 129.921 M -15.99 % | 154.656 M 12.48 % | 137.497 M 86.58 % | 73.692 M 97.11 % | 37.387 M |
Dépenses générales et administratives | 212.296 M -12.89 % | 243.700 M 4.25 % | 233.773 M 6.41 % | 219.692 M 2.65 % | 214.030 M 8.64 % | 197.001 M 3.59 % | 190.180 M 21.82 % | 156.113 M -22.82 % | 202.282 M 99.25 % | 101.521 M -8.07 % | 110.429 M 65.90 % | 66.563 M 50.22 % | 44.310 M 205.15 % | 14.521 M 10.93 % | 13.090 M -72.65 % | 47.864 M 90.97 % | 25.063 M -5.36 % | 26.483 M -15.20 % | 31.230 M 45.35 % | 21.486 M 4.99 % | 20.464 M 33.53 % | 15.326 M 27.89 % | 11.984 M 11.78 % | 10.721 M |
Frais de vente et de marketing | 78.034 M -14.69 % | 91.473 M -20.33 % | 114.822 M -7.13 % | 123.632 M 40.25 % | 88.151 M -28.77 % | 123.762 M 8.79 % | 113.761 M 1.84 % | 111.708 M 13.82 % | 98.142 M 43.64 % | 68.327 M 1.93 % | 67.031 M -8.00 % | 72.859 M -0.95 % | 73.559 M 20.80 % | 60.891 M 49.83 % | 40.641 M 3.15 % | 39.400 M 100.20 % | 19.680 M 24.32 % | 15.830 M 37.50 % | 11.512 M 4.64 % | 11.002 M 8.67 % | 10.125 M 65.57 % | 6.115 M 93.67 % | 3.157 M 182.40 % | 1.118 M |
Autres dépenses | -20.389 M -136.68 % | 55.582 M -11.66 % | 62.915 M 1 201.19 % | 4.835 M -95.73 % | 113.260 M 85.87 % | 60.934 M 157.24 % | 23.688 M -69.62 % | 77.973 M 238.55 % | 23.032 M 15.14 % | 20.003 M 239.38 % | -14.352 M 73.57 % | -54.301 M -0.80 % | -53.867 M -174.06 % | 72.739 M 214.76 % | 23.109 M 84.39 % | 12.533 M -53.18 % | 26.766 M 4 028.43 % | 648.338 K -42.39 % | 1.125 M 12.44 % | 1.001 M 46.21 % | 684.522 K -71.52 % | 2.403 M 48.09 % | 1.623 M 267.01 % | 442.185 K |
Dépenses de fonctionnement | 372.657 M -11.61 % | 421.613 M -4.45 % | 441.226 M 5.91 % | 416.618 M -15.81 % | 494.829 M -1.19 % | 500.812 M 11.53 % | 449.046 M 3.24 % | 434.945 M 13.57 % | 382.989 M 62.83 % | 235.201 M 9.97 % | 213.876 M 27.67 % | 167.518 M 50.84 % | 111.060 M -27.65 % | 153.511 M 86.83 % | 82.167 M -17.67 % | 99.796 M 39.56 % | 71.510 M 66.45 % | 42.962 M -2.07 % | 43.868 M 30.99 % | 33.489 M 7.09 % | 31.273 M 31.16 % | 23.844 M 42.23 % | 16.764 M 36.50 % | 12.281 M |
Coût et dépenses | 1.856 B -24.18 % | 2.448 B -7.72 % | 2.653 B -9.89 % | 2.945 B -22.05 % | 3.778 B 6.32 % | 3.553 B -28.33 % | 4.958 B 2.91 % | 4.818 B 27.98 % | 3.764 B 57.52 % | 2.390 B 47.57 % | 1.619 B 51.16 % | 1.071 B 14.29 % | 937.418 M -2.03 % | 956.812 M 48.56 % | 644.077 M 19.12 % | 540.702 M 94.21 % | 278.412 M 39.13 % | 200.114 M -22.42 % | 257.936 M 57.85 % | 163.410 M -12.11 % | 185.929 M 15.24 % | 161.342 M 78.36 % | 90.456 M 81.05 % | 49.962 M |
Frais de recherche et de développement | 102.715 M 232.87 % | 30.858 M 3.84 % | 29.716 M -56.59 % | 68.459 M -13.77 % | 79.387 M -33.35 % | 119.114 M -1.90 % | 121.418 M 36.19 % | 89.152 M 49.75 % | 59.533 M 31.27 % | 45.351 M -10.67 % | 50.767 M -38.39 % | 82.397 M 75.10 % | 47.058 M 777.92 % | 5.360 M 0.64 % | 5.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 290.330 M -13.38 % | 335.173 M -3.85 % | 348.595 M 1.54 % | 343.324 M 13.62 % | 302.181 M -5.79 % | 320.763 M 5.53 % | 303.940 M 13.49 % | 267.821 M -10.85 % | 300.424 M 76.88 % | 169.848 M -4.29 % | 177.460 M 27.28 % | 139.422 M 18.29 % | 117.869 M 56.30 % | 75.412 M 40.35 % | 53.731 M -38.43 % | 87.263 M 95.03 % | 44.744 M 5.74 % | 42.314 M -1.00 % | 42.743 M 31.56 % | 32.488 M 6.21 % | 30.589 M 42.66 % | 21.441 M 41.61 % | 15.141 M 27.89 % | 11.839 M |
Revenu d'intérêts | 15.095 M -71.21 % | 52.423 M 66.82 % | 31.425 M -27.53 % | 43.365 M 75.22 % | 24.749 M -19.55 % | 30.765 M 6.27 % | 28.950 M -37.57 % | 46.374 M 1 358.77 % | 3.179 M -50.81 % | 6.462 M -2.05 % | 6.597 M 131.17 % | 2.854 M 349.91 % | 634.327 K -3.80 % | 659.370 K -32.68 % | 979.496 K | 0.000 | 0.000 -100.00 % | 1.332 M 23.89 % | 1.075 M -22.97 % | 1.396 M 28.15 % | 1.089 M 768.91 % | 125.331 K -32.23 % | 184.944 K 72.95 % | 106.936 K |
Frais d'intérêts | 60.739 M -15.61 % | 71.978 M -16.43 % | 86.134 M -14.05 % | 100.210 M 17.64 % | 85.185 M 14.73 % | 74.249 M -1.06 % | 75.042 M -3.68 % | 77.912 M 133.82 % | 33.321 M 2.81 % | 32.409 M 46.26 % | 22.159 M 106.96 % | 10.707 M -0.18 % | 10.726 M 33.92 % | 8.009 M 50.01 % | 5.339 M 219.76 % | 1.670 M -29.87 % | 2.381 M -20.53 % | 2.996 M 21.48 % | 2.467 M 115.51 % | 1.144 M 25.22 % | 913.965 K -34.15 % | 1.388 M -9.76 % | 1.538 M 281.09 % | 403.602 K |
Dépréciation et amortissement | 131.304 M -6.52 % | 140.462 M 1.23 % | 138.754 M 1.57 % | 136.608 M 0.67 % | 135.705 M 11.12 % | 122.128 M 26.23 % | 96.747 M 23.58 % | 78.289 M 22.19 % | 64.072 M 76.85 % | 36.230 M 13.60 % | 31.893 M 12.36 % | 28.385 M 10.84 % | 25.609 M 39.56 % | 18.350 M 1.84 % | 18.018 M -3.59 % | 18.689 M 30.96 % | 14.271 M 24.03 % | 11.506 M 27.88 % | 8.997 M 24.61 % | 7.220 M 38.57 % | 5.210 M 18.58 % | 4.394 M | 0.000 | 0.000 |
Résultat d'exploitation | -253.235 M 51.47 % | -521.849 M -875.08 % | 67.328 M -66.11 % | 198.659 M 20.71 % | 164.571 M 39.79 % | 117.730 M -59.19 % | 288.513 M 20.70 % | 239.039 M 9.49 % | 218.318 M 101.54 % | 108.327 M 66.50 % | 65.060 M 43.66 % | 45.288 M -14.43 % | 52.925 M -3.41 % | 54.796 M 27.86 % | 42.855 M 19.11 % | 35.978 M 55.21 % | 23.181 M 34.57 % | 17.227 M -22.70 % | 22.285 M 9.68 % | 20.319 M 6.89 % | 19.010 M -13.20 % | 21.900 M 48.43 % | 14.755 M 19.22 % | 12.376 M |
Ratio de résultat d'exploitation | -0.16 41.68 % | -0.27 -1 194.54 % | 0.02 -60.84 % | 0.06 51.40 % | 0.04 30.17 % | 0.03 -41.68 % | 0.05 16.34 % | 0.05 -13.76 % | 0.05 26.41 % | 0.04 12.28 % | 0.04 -4.77 % | 0.04 -23.14 % | 0.05 -3.67 % | 0.05 -12.19 % | 0.06 0.06 % | 0.06 -18.50 % | 0.08 -2.63 % | 0.08 -1.21 % | 0.08 -28.11 % | 0.11 19.08 % | 0.09 -22.27 % | 0.12 -14.78 % | 0.14 -29.36 % | 0.20 |
Total autres revenus dépenses net | 860.107 K -90.02 % | 8.619 M 290.84 % | 2.205 M -30.28 % | 3.163 M -78.56 % | 14.749 M 318.31 % | 3.526 M 428.44 % | -1.073 M -201.41 % | 1.059 M -96.52 % | 30.390 M 24.65 % | 24.380 M -12.51 % | 27.868 M 76.26 % | 15.811 M 508.53 % | 2.598 M 355.03 % | 570.986 K -89.96 % | 5.690 M -0.25 % | 5.704 M 314.20 % | 1.377 M -80.26 % | 6.976 M 942.77 % | 669.000 K -46.57 % | 1.252 M -35.96 % | 1.955 M 324.20 % | 460.897 K -66.09 % | 1.359 M 831.50 % | -185.791 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.070 B -21.42 % | 1.362 B -5.41 % | 1.439 B 12.02 % | 1.285 B 36.73 % | 939.720 M 75.72 % | 534.777 M 115.73 % | 247.892 M 446.51 % | 45.360 M 121.14 % | -214.575 M -43.36 % | -149.672 M 39.22 % | -246.248 M 9.93 % | -273.403 M -189.17 % | -94.548 M -411.37 % | 30.365 M 143.04 % | -70.551 M -987.73 % | -6.486 M 91.63 % | -77.529 M -26.42 % | -61.327 M 37.34 % | -97.871 M 32.31 % | -144.578 M 8.80 % | -158.521 M -2 482.17 % | -6.139 M 59.87 % | -15.299 M -0.95 % | -15.155 M |
Investissements totaux | 203.288 M -44.20 % | 364.335 M -22.55 % | 470.394 M -21.16 % | 596.655 M -18.19 % | 729.324 M -30.73 % | 1.053 B 0.77 % | 1.045 B 16.14 % | 899.613 M 69.22 % | 531.623 M 5.29 % | 504.904 M 1 583.01 % | 30.000 M -57.14 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -73.40 % | 3.759 M -3.95 % | 3.914 M -0.54 % | 3.935 M 0.68 % | 3.909 M 290.85 % | 1.000 M | 0.000 |
Dette totale | 1.521 B -13.12 % | 1.751 B -9.29 % | 1.930 B -9.91 % | 2.142 B -0.88 % | 2.161 B 25.19 % | 1.727 B 16.79 % | 1.478 B 5.91 % | 1.396 B 95.69 % | 713.322 M 17.87 % | 605.180 M 20.31 % | 503.010 M 25.75 % | 400.000 M 135.29 % | 170.000 M 0.00 % | 170.000 M 25.93 % | 135.000 M 37.76 % | 98.000 M | 0.000 -100.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 92.31 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 107.626 M -35.56 % | 167.025 M 7.70 % | 155.081 M 0.56 % | 154.210 M 0.00 % | 154.210 M 3.65 % | 148.778 M 105.07 % | 72.549 M 15.95 % | 62.569 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 |
Bénéfices non répartis | 541.098 M -31.24 % | 786.981 M -44.73 % | 1.424 B -2.68 % | 1.463 B 8.89 % | 1.344 B 7.54 % | 1.249 B 7.21 % | 1.165 B 24.96 % | 932.695 M 81.09 % | 515.032 M 25.85 % | 409.227 M 32.11 % | 309.765 M 28.33 % | 241.383 M 24.68 % | 193.596 M 21.93 % | 158.775 M 38.15 % | 114.933 M 5.51 % | 108.928 M 40.33 % | 77.625 M 21.16 % | 64.070 M 27.94 % | 50.079 M 19.07 % | 42.060 M 26.30 % | 33.301 M 15.44 % | 28.848 M 35.54 % | 21.283 M 116.09 % | 9.849 M |
Actions ordinaires | 273.290 M -0.99 % | 276.009 M 30.54 % | 211.429 M 32.82 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 16.44 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 16.24 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 100.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 51.55 % | 38.800 M 0.00 % | 38.800 M 0.00 % | 38.800 M |
Capitaux propres totaux | 1.922 B -12.38 % | 2.194 B -20.38 % | 2.755 B 0.97 % | 2.729 B 5.17 % | 2.595 B 3.88 % | 2.498 B 3.58 % | 2.411 B 11.08 % | 2.171 B 87.56 % | 1.157 B 11.46 % | 1.038 B 11.97 % | 927.329 M 8.98 % | 850.914 M 77.53 % | 479.310 M 8.33 % | 442.440 M 12.31 % | 393.959 M 9.29 % | 360.473 M 4.23 % | 345.845 M 4.76 % | 330.132 M 5.77 % | 312.120 M 2.90 % | 303.329 M 4.27 % | 290.912 M 203.04 % | 95.998 M 13.47 % | 84.602 M 20.95 % | 69.945 M |
Autres passifs non courants | 18.151 M | 0.000 | 0.000 -100.00 % | 41.056 M 284.86 % | -22.209 M -114.69 % | 151.143 M -38.74 % | 246.713 M | 0.000 -100.00 % | 10.714 M -36.06 % | 16.756 M 24.62 % | 13.446 M | 0.000 -100.00 % | 52.112 M 13.19 % | 46.041 M 46.06 % | 31.522 M 125.68 % | 13.967 M 101.12 % | 6.945 M -21.92 % | 8.894 M 1 678.84 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
Dette à long terme | 641.819 M -5.71 % | 680.684 M -12.48 % | 777.722 M 11.99 % | 694.432 M -24.32 % | 917.615 M 78.79 % | 513.230 M 107.61 % | 247.207 M 198.65 % | 82.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M |
Total des passifs non courants | 821.962 M 3.70 % | 792.671 M -11.82 % | 898.906 M 4.01 % | 864.271 M -17.15 % | 1.043 B 54.23 % | 676.395 M 36.02 % | 497.274 M 147.42 % | 200.986 M 103.20 % | 98.911 M -5.54 % | 104.710 M 26.04 % | 83.077 M -1.06 % | 83.967 M 61.13 % | 52.112 M 13.19 % | 46.041 M 46.06 % | 31.522 M 125.68 % | 13.967 M 101.12 % | 6.945 M -24.94 % | 9.252 M 1 750.36 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 8.000 M |
Autres passifs courants | 549.251 M -43.78 % | 976.998 M 161.29 % | 373.912 M -29.19 % | 528.043 M 15.42 % | 457.480 M -27.65 % | 632.283 M -28.13 % | 879.708 M 45.74 % | 603.632 M 203.35 % | -584.069 M -420.96 % | 181.974 M 107.23 % | 87.811 M 1 272.45 % | 6.398 M -96.78 % | 198.486 M 160.58 % | 76.170 M -53.58 % | 164.103 M 30.86 % | 125.400 M 269.65 % | 33.924 M -40.69 % | 57.201 M 117.29 % | 26.325 M 36.56 % | 19.277 M -46.12 % | 35.776 M 101.42 % | 17.762 M -10.58 % | 19.863 M 42.82 % | 13.908 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 332.354 M 6.98 % | 310.676 M -28.43 % | 434.103 M 255.91 % | 121.969 M 162.19 % | 46.520 M -82.40 % | 264.281 M 184.01 % | 93.054 M 6.40 % | 87.459 M -2.30 % | 89.517 M 82.25 % | 49.118 M 5.58 % | 46.521 M -14.92 % | 54.680 M 14.24 % | 47.866 M 54.44 % | 30.994 M | 0.000 -100.00 % | 19.127 M -11.93 % | 21.719 M 41.34 % | 15.366 M -1.04 % | 15.529 M 63.75 % | 9.483 M 38.22 % | 6.861 M -39.79 % | 11.394 M |
Dette à court terme | 879.409 M -23.31 % | 1.147 B 3.98 % | 1.103 B -28.32 % | 1.539 B 9.09 % | 1.410 B 10.95 % | 1.271 B -4.91 % | 1.337 B -4.64 % | 1.402 B 5.39 % | 1.330 B 121.67 % | 600.000 M 19.28 % | 503.010 M 44.32 % | 348.550 M 105.03 % | 170.000 M 0.00 % | 170.000 M 25.93 % | 135.000 M 37.76 % | 98.000 M 4 800.00 % | 2.000 M -95.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 92.31 % | 26.000 M 44.44 % | 18.000 M 0.00 % | 18.000 M |
Total des passifs courants | 3.321 B -7.67 % | 3.596 B -5.22 % | 3.795 B -7.58 % | 4.106 B -3.88 % | 4.272 B 8.00 % | 3.955 B -12.86 % | 4.539 B 11.25 % | 4.080 B 69.56 % | 2.406 B 17.17 % | 2.053 B 26.29 % | 1.626 B 41.25 % | 1.151 B 50.77 % | 763.530 M 1.89 % | 749.344 M 29.13 % | 580.321 M 57.16 % | 369.253 M 128.66 % | 161.487 M 1.01 % | 159.866 M 1.54 % | 157.447 M 18.45 % | 132.926 M 2.80 % | 129.299 M 39.97 % | 92.378 M 33.48 % | 69.208 M 55.56 % | 44.490 M |
Passifs totaux | 4.143 B -5.61 % | 4.389 B -6.49 % | 4.694 B -5.57 % | 4.970 B -6.48 % | 5.315 B 14.75 % | 4.632 B -8.03 % | 5.036 B 17.64 % | 4.281 B 70.88 % | 2.505 B 16.07 % | 2.158 B 26.27 % | 1.709 B 38.37 % | 1.235 B 51.43 % | 815.643 M 2.55 % | 795.385 M 30.00 % | 611.843 M 59.66 % | 383.220 M 127.52 % | 168.431 M -0.41 % | 169.117 M 7.07 % | 157.947 M 18.38 % | 133.426 M 2.79 % | 129.799 M 39.75 % | 92.878 M 34.20 % | 69.208 M 31.85 % | 52.490 M |
Autres actifs non courants | 14.828 M 121.60 % | 6.691 M -54.41 % | 14.677 M -57.06 % | 34.178 M -18.26 % | 41.815 M 85.19 % | 22.580 M 18.51 % | 19.053 M 12.50 % | 16.936 M 424.24 % | 3.231 M -42.07 % | 5.577 M -98.35 % | 337.232 M 76.72 % | 190.830 M 9 694.60 % | 1.948 M -34.42 % | 2.971 M -29.30 % | 4.202 M 98.61 % | 2.116 M -37.12 % | 3.365 M 236.47 % | 1.000 M -73.90 % | 3.831 M -30.19 % | 5.488 M -21.17 % | 6.962 M 75.03 % | 3.978 M 280.81 % | 1.045 M -11.22 % | 1.177 M |
Investissements à long terme | 203.288 M -44.20 % | 364.335 M -22.55 % | 470.394 M -21.16 % | 596.655 M -18.19 % | 729.324 M -30.73 % | 1.053 B 0.77 % | 1.045 B 16.14 % | 899.613 M 69.22 % | 531.623 M 5.29 % | 504.904 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 |
Immobilisations incorporelles | 665.430 M 7.24 % | 620.484 M -2.28 % | 634.985 M 13.69 % | 558.531 M 0.16 % | 557.659 M 10.25 % | 505.830 M 1.74 % | 497.171 M 23.30 % | 403.234 M 34.27 % | 300.317 M 30.53 % | 230.083 M 19.29 % | 192.878 M 16.15 % | 166.055 M 23.20 % | 134.789 M 33.35 % | 101.081 M 43.60 % | 70.392 M 60.81 % | 43.774 M 5.24 % | 41.595 M 1.59 % | 40.943 M 199.08 % | 13.690 M -21.64 % | 17.470 M 87.92 % | 9.296 M -14.47 % | 10.870 M -12.64 % | 12.442 M -11.23 % | 14.015 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 665.430 M 7.24 % | 620.484 M -2.28 % | 634.985 M 13.69 % | 558.531 M 0.16 % | 557.659 M 10.25 % | 505.830 M 1.74 % | 497.171 M 23.30 % | 403.234 M 34.27 % | 300.317 M 30.53 % | 230.083 M 19.29 % | 192.878 M 16.15 % | 166.055 M 23.20 % | 134.789 M 33.35 % | 101.081 M 43.60 % | 70.392 M 60.81 % | 43.774 M 5.24 % | 41.595 M 1.59 % | 40.943 M 199.08 % | 13.690 M -21.64 % | 17.470 M 87.92 % | 9.296 M -14.47 % | 10.870 M -12.64 % | 12.442 M -11.23 % | 14.015 M |
Immobilisations corporelles (PP&E) | 1.003 B -5.63 % | 1.063 B -3.12 % | 1.097 B 3.29 % | 1.062 B 4.71 % | 1.015 B 10.50 % | 918.150 M 4.97 % | 874.675 M 16.98 % | 747.708 M 228.19 % | 227.825 M 52.34 % | 149.554 M 1.01 % | 148.054 M 1.80 % | 145.443 M -4.56 % | 152.396 M -6.09 % | 162.275 M 17.03 % | 138.665 M 0.87 % | 137.464 M 4.12 % | 132.030 M 23.84 % | 106.616 M 40.02 % | 76.144 M 72.32 % | 44.187 M 20.45 % | 36.686 M 11.61 % | 32.871 M 8.10 % | 30.408 M 9.83 % | 27.687 M |
Total des actifs non courants | 1.992 B -7.58 % | 2.155 B -8.43 % | 2.354 B -1.15 % | 2.381 B -4.07 % | 2.482 B -5.19 % | 2.618 B 3.31 % | 2.534 B 17.97 % | 2.148 B 94.58 % | 1.104 B 19.32 % | 925.273 M 31.57 % | 703.229 M 31.38 % | 535.279 M 79.26 % | 298.606 M 8.33 % | 275.638 M 25.43 % | 219.761 M 17.30 % | 187.354 M 4.72 % | 178.915 M 18.68 % | 150.758 M 60.95 % | 93.665 M 39.50 % | 67.145 M 26.82 % | 52.944 M 10.95 % | 47.718 M 8.71 % | 43.895 M 2.37 % | 42.879 M |
Autres actifs circulants | 138.563 M -58.10 % | 330.723 M 2.77 % | 321.802 M 66.16 % | 193.666 M 0.61 % | 192.499 M -78.81 % | 908.480 M 139.63 % | 379.122 M 13.09 % | 335.231 M -72.69 % | 1.227 B 869.82 % | 126.558 M -21.93 % | 162.115 M 40.41 % | 115.455 M 89.05 % | 61.071 M 494.79 % | 10.268 M -53.85 % | 22.250 M 14.45 % | 19.440 M -27.31 % | 26.744 M 27.23 % | 21.020 M 6.27 % | 19.780 M -55.35 % | 44.300 M 473.25 % | 7.728 M -88.04 % | 64.634 M 1 073.78 % | 5.506 M -58.07 % | 13.133 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M 0.00 % | 55.000 M | 0.000 | 0.000 -100.00 % | 30.000 M -57.14 % | 70.000 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 |
Trésorerie et équivalents de trésorerie | 451.360 M 15.94 % | 389.309 M -20.68 % | 490.832 M -42.76 % | 857.536 M -29.81 % | 1.222 B 2.51 % | 1.192 B -3.14 % | 1.230 B -8.89 % | 1.351 B 45.55 % | 927.897 M 22.92 % | 754.851 M 0.75 % | 749.258 M 11.26 % | 673.403 M 154.55 % | 264.548 M 89.46 % | 139.635 M -32.07 % | 205.551 M 96.73 % | 104.486 M 34.77 % | 77.529 M -23.49 % | 101.327 M -31.48 % | 147.871 M -24.00 % | 194.578 M -6.69 % | 208.521 M 548.81 % | 32.139 M -22.18 % | 41.299 M 0.35 % | 41.155 M |
Liquidités et placements à court terme | 451.360 M 15.94 % | 389.309 M -20.68 % | 490.832 M -42.76 % | 857.536 M -29.81 % | 1.222 B 2.51 % | 1.192 B -3.14 % | 1.230 B -8.89 % | 1.351 B 45.55 % | 927.897 M 22.92 % | 754.851 M 0.75 % | 749.258 M 11.26 % | 673.403 M 154.55 % | 264.548 M 89.46 % | 139.635 M -32.07 % | 205.551 M 96.73 % | 104.486 M 34.77 % | 77.529 M -23.49 % | 101.327 M -31.48 % | 147.871 M -24.00 % | 194.578 M -6.69 % | 208.521 M 548.81 % | 32.139 M -22.18 % | 41.299 M 0.35 % | 41.155 M |
Total des actifs courants | 4.073 B -8.01 % | 4.428 B -13.10 % | 5.095 B -4.19 % | 5.318 B -2.02 % | 5.427 B 20.31 % | 4.511 B -8.18 % | 4.913 B 14.17 % | 4.303 B 68.20 % | 2.558 B 12.64 % | 2.271 B 17.48 % | 1.933 B 24.66 % | 1.551 B 55.65 % | 996.347 M 3.55 % | 962.188 M 22.41 % | 786.041 M 41.29 % | 556.339 M 65.89 % | 335.362 M -3.77 % | 348.491 M -7.42 % | 376.401 M 1.84 % | 369.610 M 0.50 % | 367.766 M 160.54 % | 141.157 M 28.42 % | 109.915 M 38.16 % | 79.556 M |
Inventaire | 1.233 B -1.97 % | 1.257 B -24.24 % | 1.660 B -3.39 % | 1.718 B 20.07 % | 1.431 B 18.10 % | 1.212 B -1.24 % | 1.227 B 27.60 % | 961.398 M 47.65 % | 651.124 M 48.00 % | 439.957 M 34.07 % | 328.144 M 16.08 % | 282.697 M 27.98 % | 220.900 M 5.69 % | 209.013 M -0.28 % | 209.601 M -6.56 % | 224.318 M 50.01 % | 149.538 M 27.16 % | 117.602 M 51.08 % | 77.842 M 22.98 % | 63.296 M 25.99 % | 50.238 M 13.19 % | 44.385 M 1.18 % | 43.867 M 73.61 % | 25.268 M |
Créances nettes | 2.250 B -8.16 % | 2.450 B -6.58 % | 2.623 B 2.90 % | 2.549 B -1.30 % | 2.582 B 57.35 % | 1.641 B -24.63 % | 2.177 B 23.12 % | 1.769 B 113.76 % | 827.360 M -18.56 % | 1.016 B 38.96 % | 731.115 M 43.98 % | 507.805 M 2.45 % | 495.659 M -17.84 % | 603.273 M | 0.000 | 0.000 -100.00 % | 226.972 M 109.11 % | 108.542 M -17.86 % | 132.141 M 95.95 % | 67.436 M -33.42 % | 101.280 M 57.00 % | 64.510 M 235.26 % | 19.242 M | 0.000 |
Actifs fiscaux | 105.259 M 4.47 % | 100.753 M -26.18 % | 136.484 M 5.32 % | 129.593 M -6.77 % | 139.006 M 17.09 % | 118.720 M 20.48 % | 98.537 M 21.91 % | 80.826 M 96.86 % | 41.057 M 16.79 % | 35.155 M 40.25 % | 25.065 M -23.93 % | 32.951 M 247.86 % | 9.473 M 1.73 % | 9.312 M 43.22 % | 6.502 M 62.54 % | 4.000 M 107.77 % | 1.925 M -12.46 % | 2.199 M | 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 | 1.864 B 26.97 % | 1.468 B -22.42 % | 1.893 B 1.09 % | 1.872 B -16.44 % | 2.241 B 8.52 % | 2.065 B -7.39 % | 2.229 B 11.30 % | 2.003 B 23.17 % | 1.626 B 31.06 % | 1.241 B 26.50 % | 980.859 M 44.21 % | 680.148 M 76.31 % | 385.774 M -19.44 % | 478.868 M 80.45 % | 265.367 M 87.28 % | 141.696 M 23.02 % | 115.177 M 80.56 % | 63.787 M -15.09 % | 75.123 M 25.45 % | 59.884 M 66.21 % | 36.028 M -24.18 % | 47.519 M 57.51 % | 30.169 M 181.51 % | 10.717 M |
Impôts à payer | 27.940 M 508.12 % | 4.594 M -89.41 % | 43.379 M 84.11 % | 23.561 M -42.94 % | 41.293 M -22.59 % | 53.344 M 14.67 % | 46.520 M -34.88 % | 71.434 M 109.54 % | 34.090 M 10.96 % | 30.723 M -43.51 % | 54.388 M 250.30 % | 15.526 M 67.49 % | 9.270 M -61.86 % | 24.307 M 53.34 % | 15.851 M 35.99 % | 11.657 M 12.24 % | 10.386 M 1 024.55 % | -1.123 M -118.72 % | 5.999 M 59.35 % | 3.765 M -49.77 % | 7.495 M 582.63 % | 1.098 M -6.59 % | 1.175 M -36.97 % | 1.865 M |
Revenu différé non Courant | 161.918 M 44.71 % | 111.891 M -1.38 % | 113.459 M -5.24 % | 119.732 M -3.62 % | 124.228 M -17.81 % | 151.143 M -5.48 % | 159.899 M 37.33 % | 116.433 M 33.35 % | 87.316 M -0.25 % | 87.534 M 26.34 % | 69.285 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 | 29.641 M -6.05 % | 31.548 M 6.15 % | 29.720 M 4.18 % | 28.527 M 10.49 % | 25.819 M 7.81 % | 23.949 M 10.63 % | 21.648 M 12.27 % | 19.282 M 15.33 % | 16.719 M 24.12 % | 13.470 M 23.37 % | 10.918 M 18.67 % | 9.200 M 60.58 % | 5.730 M -26.79 % | 7.827 M 7.03 % | 7.313 M -45.67 % | 13.458 M 652.26 % | 1.789 M 0.13 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 4.595 M -47.36 % | 8.730 M 117.57 % | -49.678 M -150.70 % | 97.977 M -41.14 % | 166.449 M 47.80 % | 112.616 M 6.68 % | 105.568 M 1 698.42 % | 5.870 M | 0.000 | 0.000 -100.00 % | 3.010 M 105.85 % | -51.450 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.078 B -1.92 % | 1.099 B 19.05 % | 923.301 M 1.36 % | 910.900 M -14.55 % | 1.066 B -5.59 % | 1.129 B 6.01 % | 1.065 B 0.51 % | 1.060 B 154.50 % | 416.379 M 0.00 % | 416.379 M -11.40 % | 469.944 M 1.36 % | 463.628 M 185.51 % | 162.385 M 2.62 % | 158.239 M 2.68 % | 154.114 M -19.36 % | 191.124 M -27.94 % | 265.241 M 29.09 % | 205.475 M 1.10 % | 203.240 M 0.38 % | 202.469 M 1.84 % | 198.811 M 601.28 % | 28.350 M 15.63 % | 24.519 M 15.13 % | 21.296 M |
Impôts différés passifs non courants | 74.506 K -22.29 % | 95.873 K -98.76 % | 7.725 M -14.64 % | 9.050 M -27.41 % | 12.468 M 3.71 % | 12.022 M 258.46 % | 3.354 M 88.62 % | 1.778 M 101.87 % | 880.826 K 109.91 % | 419.628 K 21.29 % | 345.971 K -98.59 % | 24.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.065 B -7.87 % | 6.583 B -11.63 % | 7.449 B -3.25 % | 7.699 B -2.66 % | 7.910 B 10.95 % | 7.129 B -4.27 % | 7.447 B 15.44 % | 6.452 B 76.16 % | 3.662 B 14.58 % | 3.197 B 21.24 % | 2.636 B 26.38 % | 2.086 B 61.09 % | 1.295 B 4.62 % | 1.238 B 23.07 % | 1.006 B 35.24 % | 743.693 M 44.61 % | 514.276 M 3.01 % | 499.249 M 6.21 % | 470.066 M 7.63 % | 436.755 M 3.81 % | 420.711 M 122.74 % | 188.876 M 22.80 % | 153.809 M 25.63 % | 122.435 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 % | -8.216 M -237.06 % | 5.995 M 127.78 % | -21.580 M -87.42 % | -11.514 M 28.64 % | -16.136 M -53.13 % | -10.537 M -111.19 % | -4.989 M 50.19 % | -10.016 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 -100.00 % | 14.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 53.949 M 164.88 % | -83.150 M 54.46 % | -182.589 M 33.14 % | -273.074 M 53.47 % | -586.916 M -75.41 % | -334.601 M -2.99 % | -324.873 M 19.16 % | -401.867 M -2 057.47 % | 20.530 M 109.40 % | -218.450 M -82.11 % | -119.953 M -13.58 % | -105.615 M -203.97 % | 101.586 M 161.41 % | -165.417 M -1 481.35 % | 11.975 M 110.39 % | -115.254 M -3 150.97 % | 3.778 M 68.60 % | 2.241 M 107.94 % | -28.224 M -36 286.50 % | -77.568 K 99.81 % | -40.679 M -104.74 % | -19.869 M |
Comptes débiteurs | 362.336 M 75.24 % | 206.766 M 229.46 % | 62.758 M -61.71 % | 163.890 M 116.06 % | -1.020 B -396.29 % | 344.409 M 147.51 % | -724.952 M 24.64 % | -962.020 M -1 163.64 % | 90.446 M 120.85 % | -433.759 M 0.14 % | -434.349 M -92.87 % | -225.198 M -429.95 % | 68.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -61.657 M -125.36 % | -27.359 M -166.47 % | 41.159 M 114.52 % | -283.493 M -187.19 % | 325.147 M 1 088.10 % | -32.906 M 89.14 % | -303.063 M -309.62 % | -73.987 M 66.43 % | -220.399 M -72.94 % | -127.440 M -180.41 % | -45.447 M 38.45 % | -73.841 M -435.06 % | -13.801 M 53.73 % | -29.827 M -42.52 % | -20.928 M 62.99 % | -56.547 M -67.20 % | -33.821 M 14.74 % | -39.670 M -158.41 % | -15.352 M -13.60 % | -13.515 M -127.91 % | -5.930 M -694.16 % | -746.662 K |
Comptes à payer | -242.204 M 0.82 % | -244.217 M 23.25 % | -318.214 M 5.55 % | -336.901 M -359.24 % | 129.957 M 120.48 % | -634.590 M -188.23 % | 719.278 M 11.57 % | 644.678 M 314.66 % | 155.473 M -55.93 % | 352.765 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 | 117.471 M 740.50 % | -18.340 M -157.84 % | 31.707 M -82.71 % | 183.431 M 949.99 % | -21.580 M -87.42 % | -11.514 M 47.21 % | -21.810 M 93.35 % | -327.880 M -236.09 % | 240.929 M 364.73 % | -91.010 M -22.15 % | -74.506 M -134.49 % | -31.774 M -127.54 % | 115.387 M 185.10 % | -135.590 M -512.08 % | 32.903 M 156.05 % | -58.707 M -256.14 % | 37.599 M -10.29 % | 41.911 M 425.59 % | -12.872 M -195.80 % | 13.437 M 138.67 % | -34.749 M -81.72 % | -19.122 M |
Autres éléments non monétaires | 297.001 M -50.52 % | 600.201 M 623.90 % | 82.912 M 177.68 % | -106.734 M -163.47 % | 168.170 M -2.69 % | 172.821 M 74.98 % | 98.766 M -30.21 % | 141.526 M 194.39 % | 48.074 M -31.54 % | 70.226 M 41.51 % | 49.625 M 135.66 % | 21.058 M 34.09 % | 15.704 M -46.99 % | 29.627 M 35.86 % | 21.806 M 68.77 % | 12.921 M 459.26 % | 2.310 M 225.56 % | -1.840 M -125.17 % | 7.312 M 129.43 % | 3.187 M -32.47 % | 4.719 M 11.37 % | 4.238 M |
Trésorerie nette provenant des activités d'exploitation | 244.696 M 126.08 % | 108.235 M -8.16 % | 117.846 M 331.32 % | -50.946 M 53.13 % | -108.694 M -243.14 % | 75.933 M -42.64 % | 132.372 M 465.86 % | 23.393 M -90.48 % | 245.651 M 3 666.83 % | 6.521 M -85.16 % | 43.938 M 1 264.63 % | -3.773 M -101.99 % | 189.489 M 376.14 % | -68.620 M -174.24 % | 92.425 M 282.79 % | -50.564 M -220.76 % | 41.870 M 33.42 % | 31.382 M 367.32 % | 6.715 M -76.54 % | 28.627 M 319.24 % | -13.057 M -264.90 % | 7.918 M |
Investissements dans les immobilisations corporelles | -72.253 M -25.34 % | -57.647 M 61.88 % | -151.225 M -10.76 % | -136.539 M 24.24 % | -180.232 M 21.91 % | -230.789 M 35.45 % | -357.513 M -36.39 % | -262.124 M -128.37 % | -114.778 M -13.70 % | -100.952 M -13.92 % | -88.618 M -45.67 % | -60.834 M -22.00 % | -49.866 M -104.96 % | -24.330 M -54.78 % | -15.719 M 20.08 % | -19.669 M -19.55 % | -16.453 M 73.22 % | -61.433 M -47.10 % | -41.762 M -13.77 % | -36.709 M -379.98 % | -7.648 M -46.93 % | -5.205 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 14.749 M -84.55 % | 95.489 M 56 026.88 % | 170.131 K 170.91 % | 62.799 K -99.80 % | 31.237 M -63.72 % | 86.110 M 521 492.31 % | 16.509 K -99.98 % | 100.985 M 13.87 % | 88.685 M 526 508.16 % | -16.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 90.32 % | -310.000 M -342.86 % | -70.000 M | 0.000 | 0.000 100.00 % | -857.327 K 98.62 % | -61.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.171 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.261 M -82.59 % | 351.853 M 470.70 % | 61.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 9.175 M 28 740.42 % | 31.812 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.237 M 156.79 % | -55.000 M | 0.000 100.00 % | -100.952 M -13.92 % | -88.618 M -45.67 % | -60.834 M -258 307.39 % | 23.560 K -81.52 % | 127.513 K -87.61 % | 1.029 M 105.23 % | -19.669 M -19 140.76 % | 103.300 K 58.92 % | 65.000 K 550.00 % | 10.000 K 100.03 % | -36.709 M -379.98 % | -7.648 M -46.93 % | -5.205 M |
Trésorerie nette utilisée pour les activités d'investissement | -63.078 M -9.48 % | -57.615 M 57.78 % | -136.476 M -232.46 % | -41.050 M 77.20 % | -180.062 M 21.96 % | -230.726 M 29.29 % | -326.277 M -41.24 % | -231.014 M -101.30 % | -114.761 M -64.75 % | -69.658 M -49.17 % | -46.697 M 64.09 % | -130.031 M -160.89 % | -49.842 M -105.94 % | -24.202 M -55.67 % | -15.547 M 79.89 % | -77.320 M -372.92 % | -16.349 M 73.36 % | -61.368 M -46.98 % | -41.752 M -13.74 % | -36.709 M -379.98 % | -7.648 M 8.69 % | -8.376 M |
Remboursement de dette | -100.064 M -43.95 % | -69.515 M 70.99 % | -239.637 M -3 649.99 % | 6.750 M -98.32 % | 400.670 M 100.97 % | 199.370 M 13.99 % | 174.900 M 191.50 % | 60.000 M -40.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 35.000 M -5.41 % | 37.000 M -61.46 % | 96.000 M 352.63 % | -38.000 M -280.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -33.810 M -1 184.03 % | -2.633 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 |
Dividendes versés | -61.903 M 31.41 % | -90.250 M -59.92 % | -56.435 M -7.44 % | -52.529 M -371.43 % | -11.143 M 58.82 % | -27.060 M 69.08 % | -87.523 M -18.42 % | -73.912 M -78.29 % | -41.457 M -18.54 % | -34.974 M -28.63 % | -27.189 M -168.22 % | -10.137 M 50.42 % | -20.446 M -144.92 % | -8.348 M 47.84 % | -16.005 M 20.18 % | -20.051 M -134.76 % | -8.541 M 3.78 % | -8.876 M 21.36 % | -11.287 M -60.67 % | -7.024 M 27.00 % | -9.623 M -4.57 % | -9.202 M |
Autres activités de financement | 73.241 M 796.50 % | 8.170 M -88.23 % | 69.412 M 140.92 % | -169.640 M -5 607.01 % | -2.972 M 95.70 % | -69.187 M -885.71 % | -7.019 M -102.77 % | 253.002 M 27.38 % | 198.621 M 99.94 % | 99.338 M 20 392.99 % | -489.518 K -100.09 % | 546.586 M | 0.000 | 0.000 100.00 % | -9.137 M -806.20 % | -1.008 M -120.76 % | 4.856 M 298.83 % | -2.442 M 14.31 % | -2.850 M -344.82 % | 1.164 M -99.36 % | 182.710 M 36 441.99 % | 500.000 K |
Trésorerie nette utilisée provenant des activités de financement | -122.536 M 19.17 % | -151.595 M 52.22 % | -317.310 M -47.30 % | -215.418 M -170.12 % | 307.213 M 197.91 % | 103.123 M 25.11 % | 82.428 M -65.52 % | 239.090 M 313.42 % | 57.832 M -10.15 % | 64.364 M -11.00 % | 72.321 M -86.52 % | 536.449 M 2 723.68 % | -20.446 M -176.72 % | 26.652 M 21.24 % | 21.983 M -74.49 % | 86.172 M 281.19 % | -47.559 M -123.09 % | -21.319 M -82.67 % | -11.671 M -99.14 % | -5.860 M -102.97 % | 197.087 M 2 364.79 % | -8.702 M |
Effet des changements du Forex sur les liquidités | 173.198 K 255.96 % | -111.051 K -169.51 % | 159.754 K 128.62 % | -558.170 K 55.74 % | -1.261 M -1 257.25 % | -92.927 K 29.66 % | -132.103 K -1 186.47 % | -10.269 K 97.79 % | -464.858 K -134.09 % | 1.364 M 0.77 % | 1.353 M 166.60 % | -2.032 M -945.75 % | -194.307 K -168.44 % | 283.906 K 130.24 % | -938.895 K -21.23 % | -774.469 K | 0.000 -100.00 % | 29.986 M | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 59.255 M 158.62 % | -101.086 M 69.90 % | -335.781 M -9.03 % | -307.972 M -1 890.96 % | 17.196 M 133.22 % | -51.762 M 53.62 % | -111.608 M -454.78 % | 31.459 M -83.29 % | 188.257 M 7 166.28 % | 2.591 M -96.35 % | 70.916 M -82.30 % | 400.613 M 236.63 % | 119.006 M 280.62 % | -65.886 M -167.28 % | 97.922 M 330.48 % | -42.486 M -92.79 % | -22.038 M -3.37 % | -21.319 M 54.36 % | -46.708 M -235.00 % | -13.942 M -107.90 % | 176.381 M 2 025.61 % | -9.160 M |
Trésorerie au début de la période | 383.305 M -20.87 % | 484.391 M -40.94 % | 820.172 M -27.30 % | 1.128 B 1.55 % | 1.111 B -4.45 % | 1.163 B -8.76 % | 1.274 B 2.53 % | 1.243 B 72.35 % | 721.106 M 0.36 % | 718.515 M 10.95 % | 647.600 M 162.20 % | 246.987 M 92.99 % | 127.980 M -33.99 % | 193.867 M 102.06 % | 95.944 M -30.69 % | 138.431 M 46.76 % | 94.326 M | 0.000 -100.00 % | 194.578 M -6.69 % | 208.521 M 548.81 % | 32.139 M -22.18 % | 41.299 M |
Trésorerie à la fin de la période | 442.560 M 15.46 % | 383.305 M -20.87 % | 484.391 M -40.94 % | 820.172 M -27.30 % | 1.128 B 1.55 % | 1.111 B -4.45 % | 1.163 B -8.76 % | 1.274 B 40.13 % | 909.363 M 26.11 % | 721.106 M 0.36 % | 718.515 M 10.95 % | 647.600 M 162.20 % | 246.987 M 92.99 % | 127.980 M -33.99 % | 193.867 M 102.06 % | 95.944 M 32.72 % | 72.288 M 439.09 % | -21.319 M -114.42 % | 147.871 M -24.00 % | 194.578 M -6.69 % | 208.521 M 548.81 % | 32.139 M |
Trésorerie d'exploitation | 244.696 M 126.08 % | 108.235 M -8.16 % | 117.846 M 331.32 % | -50.946 M 53.13 % | -108.694 M -243.14 % | 75.933 M -42.64 % | 132.372 M 465.86 % | 23.393 M -90.48 % | 245.651 M 3 666.83 % | 6.521 M -85.16 % | 43.938 M 1 264.63 % | -3.773 M -101.99 % | 189.489 M 376.14 % | -68.620 M -174.24 % | 92.425 M 282.79 % | -50.564 M -220.76 % | 41.870 M 33.42 % | 31.382 M 367.32 % | 6.715 M -76.54 % | 28.627 M 319.24 % | -13.057 M -264.90 % | 7.918 M |
Dépenses en capital | -72.253 M -25.34 % | -57.647 M 61.88 % | -151.225 M -10.76 % | -136.539 M 24.24 % | -180.232 M 21.91 % | -230.789 M 35.45 % | -357.513 M -36.39 % | -262.124 M -128.37 % | -114.778 M -13.70 % | -100.952 M -13.92 % | -88.618 M -45.67 % | -60.834 M -22.00 % | -49.866 M -104.96 % | -24.330 M -54.78 % | -15.719 M 20.08 % | -19.669 M -19.55 % | -16.453 M 73.22 % | -61.433 M -47.10 % | -41.762 M -13.77 % | -36.709 M -379.98 % | -7.648 M -46.93 % | -5.205 M |
Cash-flow disponible | 172.443 M 240.88 % | 50.588 M 251.55 % | -33.380 M 82.20 % | -187.485 M 35.11 % | -288.926 M -86.58 % | -154.855 M 31.22 % | -225.141 M 5.69 % | -238.731 M -282.41 % | 130.873 M 238.59 % | -94.431 M -111.35 % | -44.679 M 30.84 % | -64.606 M -146.27 % | 139.623 M 250.21 % | -92.950 M -221.18 % | 76.706 M 209.22 % | -70.233 M -376.31 % | 25.418 M 184.58 % | -30.051 M 14.26 % | -35.047 M -333.64 % | -8.082 M 60.97 % | -20.706 M -863.18 % | 2.713 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 | 383.964 M 31.13 % | 292.813 M -42.72 % | 511.198 M 13.32 % | 451.130 M 49.55 % | 301.653 M -11.06 % | 339.165 M -60.07 % | 849.379 M 151.33 % | 337.951 M -36.04 % | 528.397 M 150.57 % | 210.874 M -83.11 % | 1.248 B 107.03 % | 602.945 M -4.90 % | 633.994 M 169.22 % | 235.490 M -87.09 % | 1.824 B 191.67 % | 625.278 M 24.83 % | 500.904 M 159.07 % | 193.345 M -93.30 % | 2.885 B 713.84 % | 354.436 M -36.00 % | 553.763 M 270.33 % | 149.531 M -93.06 % | 2.156 B 317.07 % | 516.891 M -26.06 % | 699.084 M 133.67 % | 299.181 M -90.63 % | 3.191 B 262.37 % | 880.720 M -0.05 % | 881.197 M 200.77 % | 292.978 M -89.53 % | 2.798 B 110.99 % | 1.326 B 131.15 % | 573.789 M 60.14 % | 358.313 M -80.92 % | 1.878 B 60.23 % | 1.172 B 67.94 % | 697.762 M 196.20 % | 235.569 M -84.07 % | 1.479 B 218.30 % | 464.610 M 27.72 % | 363.763 M 90.55 % | 190.898 M -77.55 % | 850.384 M 101.35 % | 422.335 M 56.85 % | 269.252 M 88.87 % | 142.558 M -73.16 % | 531.104 M 86.44 % | 284.869 M 32.72 % | 214.639 M 149.42 % | 86.056 M -83.54 % | 522.808 M 158.62 % | 202.155 M 15.85 % | 174.498 M 68.48 % | 103.573 M -82.10 % | 578.537 M 246.63 % | 166.905 M -1.00 % | 168.589 M 95.36 % | 86.298 M -76.21 % | 362.805 M 320.68 % | 86.242 M -34.10 % | 130.865 M 22.28 % | 107.020 M -70.62 % | 364.275 M 244.18 % | 105.837 M 21.48 % | 87.124 M -5.85 % | 92.540 M -30.68 % | 133.505 M 99.82 % | 66.814 M -6.22 % | 71.244 M 126.59 % | 31.442 M -42.64 % | 54.811 M -19.41 % | 68.013 M -6.11 % | 72.443 M 202.00 % | 23.988 M -63.83 % | 66.322 M -26.02 % | 89.649 M 24.42 % | 72.052 M 38.11 % | 52.171 M -22.55 % | 67.362 M 71.34 % | 39.316 M -25.27 % | 52.607 M 115.77 % | 24.381 M -59.77 % | 60.602 M -19.84 % | 75.606 M 79.00 % | 42.239 M 61.43 % | 26.166 M -42.20 % | 45.273 M -31.64 % | 66.225 M |
Bénéfice net | -22.302 M -5.55 % | -21.130 M 89.71 % | -205.442 M -13 722.43 % | -1.486 M 95.26 % | -31.379 M -314.27 % | -7.575 M 98.37 % | -465.673 M -893.48 % | -46.873 M -260.72 % | 29.164 M 141.75 % | -69.848 M -159.92 % | 116.567 M 1 894.27 % | -6.497 M -118.69 % | 34.766 M 144.12 % | -78.793 M -136.19 % | 217.742 M 841.88 % | 23.118 M 336.50 % | -9.775 M 79.30 % | -47.214 M -119.23 % | 245.527 M 579.08 % | -51.250 M -237.74 % | 37.209 M 160.77 % | -61.227 M -133.38 % | 183.432 M 838.28 % | -24.846 M -342.65 % | 10.239 M 117.73 % | -57.759 M -122.04 % | 262.015 M 710.84 % | 32.314 M 47.58 % | 21.897 M 137.16 % | -58.928 M -145.12 % | 130.617 M 14.66 % | 113.913 M 1 248.01 % | -9.923 M 70.21 % | -33.305 M -119.48 % | 170.984 M 96.83 % | 86.869 M 305.40 % | -42.292 M -4 985.88 % | 865.597 K -98.99 % | 85.566 M 380.57 % | 17.805 M 62.72 % | 10.942 M 1 006.96 % | 988.456 K -98.11 % | 52.271 M 168.36 % | 19.478 M 130.94 % | 8.434 M 47 033.63 % | -17.971 K -100.05 % | 38.625 M 504.80 % | 6.386 M -2.65 % | 6.560 M 1 828.67 % | -379.496 K -101.06 % | 35.821 M 1 072.18 % | 3.056 M -63.98 % | 8.483 M 736.25 % | 1.014 M -97.50 % | 40.583 M 11 980.20 % | -341.606 K -104.11 % | 8.308 M 1 524.60 % | -583.216 K -101.78 % | 32.742 M 47 109.87 % | -69.650 K -100.79 % | 8.770 M 212.60 % | 2.805 M -86.35 % | 20.556 M 133.87 % | 8.789 M 170.35 % | 3.251 M 28.10 % | 2.538 M -75.97 % | 10.563 M 100.48 % | 5.269 M 0.36 % | 5.250 M 930.57 % | 509.401 K -93.79 % | 8.202 M 36.86 % | 5.993 M 29.86 % | 4.615 M 519.53 % | 744.953 K -90.86 % | 8.147 M 362.87 % | 1.760 M -78.31 % | 8.116 M 1 130.34 % | 659.649 K -91.36 % | 7.637 M 77.33 % | 4.306 M -48.19 % | 8.311 M 524.77 % | -1.957 M -174.81 % | 2.616 M -67.10 % | 7.951 M 42.06 % | 5.597 M 266.04 % | 1.529 M -33.98 % | 2.316 M -75.61 % | 9.495 M |
Bénéfice avant impôt | -28.481 M -37.55 % | -20.707 M 89.48 % | -196.778 M -4 190.09 % | -4.587 M 88.46 % | -39.750 M -253.01 % | -11.260 M 97.34 % | -423.233 M -752.71 % | -49.634 M -235.24 % | 36.701 M 147.62 % | -77.064 M -163.53 % | 121.296 M 2 121.20 % | -6.001 M -113.86 % | 43.305 M 148.62 % | -89.067 M -136.65 % | 242.997 M 1 061.49 % | 20.921 M 251.90 % | -13.773 M 71.50 % | -48.324 M -118.34 % | 263.435 M 567.80 % | -56.313 M -269.18 % | 33.286 M 154.49 % | -61.088 M -131.10 % | 196.435 M 1 079.94 % | -20.046 M -3 370.07 % | 613.003 K 101.10 % | -55.747 M -119.34 % | 288.275 M 627.89 % | 39.604 M 139.89 % | 16.509 M 128.99 % | -56.950 M -136.78 % | 154.854 M 17.30 % | 132.011 M 953.58 % | -15.466 M 50.59 % | -31.301 M -116.20 % | 193.268 M 102.91 % | 95.249 M 327.05 % | -41.951 M -2 058.67 % | 2.142 M -97.76 % | 95.739 M 324.66 % | 22.545 M 80.12 % | 12.516 M 556.27 % | 1.907 M -96.74 % | 58.527 M 142.28 % | 24.156 M 152.66 % | 9.561 M 1 298.97 % | 683.428 K -98.47 % | 44.666 M 405.46 % | 8.837 M 18.22 % | 7.475 M 6 068.54 % | 121.181 K -99.71 % | 41.253 M 1 071.26 % | 3.522 M -65.68 % | 10.263 M 2 013.03 % | 485.686 K -98.98 % | 47.792 M 11 592.83 % | -415.841 K -104.90 % | 8.490 M 1 804.08 % | -498.192 K -101.38 % | 36.100 M 20 140.95 % | -180.131 K -101.92 % | 9.386 M 189.86 % | 3.238 M -89.45 % | 30.707 M 167.91 % | 11.462 M 208.61 % | 3.714 M 9.51 % | 3.391 M -73.36 % | 12.729 M 127.70 % | 5.590 M -2.24 % | 5.718 M 999.02 % | 520.306 K -95.60 % | 11.816 M 85.03 % | 6.386 M 24.17 % | 5.143 M 499.84 % | 857.397 K -92.08 % | 10.829 M 478.11 % | 1.873 M -80.11 % | 9.417 M 1 130.04 % | 765.602 K -91.68 % | 9.207 M 84.73 % | 4.984 M -46.62 % | 9.336 M 577.14 % | -1.957 M -155.38 % | 3.534 M -60.95 % | 9.048 M 32.01 % | 6.854 M 348.28 % | 1.529 M -44.38 % | 2.749 M -74.64 % | 10.841 M |
Ratio bénéfice avant impôt | -0.07 -4.89 % | -0.07 81.63 % | -0.38 -3 685.98 % | -0.01 92.28 % | -0.13 -296.91 % | -0.03 93.34 % | -0.50 -239.28 % | -0.15 -311.45 % | 0.07 119.01 % | -0.37 -476.08 % | 0.10 1 076.30 % | -0.01 -114.57 % | 0.07 118.06 % | -0.38 -383.86 % | 0.13 298.22 % | 0.03 221.68 % | -0.03 89.00 % | -0.25 -373.67 % | 0.09 157.48 % | -0.16 -364.33 % | 0.06 114.71 % | -0.41 -548.35 % | 0.09 334.96 % | -0.04 -4 522.70 % | 0.00 100.47 % | -0.19 -306.29 % | 0.09 100.87 % | 0.04 140.02 % | 0.02 109.64 % | -0.19 -451.27 % | 0.06 -44.40 % | 0.10 469.27 % | -0.03 69.15 % | -0.09 -184.87 % | 0.10 26.64 % | 0.08 235.20 % | -0.06 -761.26 % | 0.01 -85.96 % | 0.06 33.41 % | 0.05 41.03 % | 0.03 244.40 % | 0.01 -85.48 % | 0.07 20.33 % | 0.06 61.08 % | 0.04 640.70 % | 0.00 -94.30 % | 0.08 171.11 % | 0.03 -10.93 % | 0.03 2 373.16 % | 0.00 -98.22 % | 0.08 352.89 % | 0.02 -70.38 % | 0.06 1 154.18 % | 0.00 -94.32 % | 0.08 3 415.61 % | 0.00 -104.95 % | 0.05 972.29 % | -0.01 -105.80 % | 0.10 4 863.91 % | 0.00 -102.91 % | 0.07 137.04 % | 0.03 -64.10 % | 0.08 -22.16 % | 0.11 154.04 % | 0.04 16.32 % | 0.04 -61.56 % | 0.10 13.96 % | 0.08 4.25 % | 0.08 385.03 % | 0.02 -92.32 % | 0.22 129.60 % | 0.09 32.26 % | 0.07 98.62 % | 0.04 -78.11 % | 0.16 681.44 % | 0.02 -84.01 % | 0.13 790.64 % | 0.01 -89.26 % | 0.14 7.82 % | 0.13 -28.57 % | 0.18 321.13 % | -0.08 -237.64 % | 0.06 -51.28 % | 0.12 -26.25 % | 0.16 177.70 % | 0.06 -3.76 % | 0.06 -62.91 % | 0.16 |
EBITDA | 15.102 M -39.52 % | 24.968 M 113.65 % | -182.863 M -441.15 % | 53.601 M 3 967.18 % | 1.318 M -93.06 % | 18.988 M 104.47 % | -425.175 M -34 000.08 % | -1.247 M -101.53 % | 81.603 M 320.50 % | -37.008 M -137.28 % | 99.274 M 124.61 % | 44.199 M -47.38 % | 83.997 M 352.88 % | -33.217 M -113.85 % | 239.870 M 185.75 % | 83.944 M 168.23 % | 31.296 M 215.81 % | -27.025 M -110.77 % | 250.935 M 5 309.52 % | -4.817 M -105.95 % | 80.965 M 612.15 % | -15.809 M -107.77 % | 203.367 M 1 543.33 % | 12.375 M -69.40 % | 40.447 M 332.60 % | -17.389 M -105.86 % | 296.625 M 1 978.36 % | 14.272 M -71.69 % | 50.407 M 291.92 % | -26.264 M -116.31 % | 160.986 M 10.79 % | 145.302 M 624.90 % | 20.045 M 291.74 % | -10.454 M -105.43 % | 192.562 M 71.93 % | 112.001 M 789.13 % | -16.253 M -281.08 % | 8.975 M -91.38 % | 104.112 M 237.14 % | 30.880 M 25.48 % | 24.609 M 256.59 % | 6.901 M -87.20 % | 53.929 M 64.67 % | 32.751 M 96.18 % | 16.694 M 177.17 % | 6.023 M -88.23 % | 51.170 M 348.99 % | 11.397 M -19.00 % | 14.070 M 156.16 % | 5.492 M -88.26 % | 46.793 M 586.05 % | 6.821 M -58.92 % | 16.604 M 3 257.61 % | -525.855 K -100.97 % | 53.967 M 95 237.56 % | 56.606 K -99.52 % | 11.753 M 510.13 % | -2.866 M -104.91 % | 58.420 M 8 075.26 % | -732.515 K -106.57 % | 11.156 M 160.37 % | 4.285 M -91.99 % | 53.523 M 1 053.02 % | 4.642 M 15 682.71 % | -29.789 K -102.66 % | 1.119 M -92.39 % | 14.693 M 306.94 % | 3.611 M -43.45 % | 6.385 M -51.70 % | 13.220 M 16.32 % | 11.365 M 112.00 % | 5.361 M -18.17 % | 6.551 M 753.19 % | 767.784 K -95.25 % | 16.151 M 354.24 % | 3.556 M -71.30 % | 12.388 M 263.38 % | 3.409 M -75.98 % | 14.194 M 140.91 % | 5.892 M -45.13 % | 10.738 M 1 307.72 % | -889.120 K -111.42 % | 7.788 M -12.07 % | 8.856 M 15.72 % | 7.653 M 474.84 % | 1.331 M -73.43 % | 5.012 M -49.80 % | 9.983 M |
Ratio de revenu net | -0.06 19.51 % | -0.07 82.04 % | -0.40 -12 098.23 % | 0.00 96.83 % | -0.10 -365.79 % | -0.02 95.93 % | -0.55 -295.29 % | -0.14 -351.29 % | 0.06 116.66 % | -0.33 -454.70 % | 0.09 966.69 % | -0.01 -119.65 % | 0.05 116.39 % | -0.33 -380.25 % | 0.12 222.92 % | 0.04 289.46 % | -0.02 92.01 % | -0.24 -386.89 % | 0.09 158.87 % | -0.14 -315.20 % | 0.07 116.41 % | -0.41 -581.22 % | 0.09 277.01 % | -0.05 -428.18 % | 0.01 107.59 % | -0.19 -335.16 % | 0.08 123.76 % | 0.04 47.66 % | 0.02 112.35 % | -0.20 -530.92 % | 0.05 -45.65 % | 0.09 596.64 % | -0.02 81.39 % | -0.09 -202.07 % | 0.09 22.84 % | 0.07 222.31 % | -0.06 -1 749.50 % | 0.00 -93.65 % | 0.06 50.98 % | 0.04 27.40 % | 0.03 480.92 % | 0.01 -91.58 % | 0.06 33.28 % | 0.05 47.23 % | 0.03 24 949.37 % | 0.00 -100.17 % | 0.07 224.40 % | 0.02 -26.65 % | 0.03 793.08 % | 0.00 -106.44 % | 0.07 353.25 % | 0.02 -68.91 % | 0.05 396.36 % | 0.01 -86.04 % | 0.07 3 527.38 % | 0.00 -104.15 % | 0.05 829.23 % | -0.01 -107.49 % | 0.09 11 274.62 % | 0.00 -101.21 % | 0.07 155.64 % | 0.03 -53.54 % | 0.06 -32.05 % | 0.08 122.55 % | 0.04 36.06 % | 0.03 -65.34 % | 0.08 0.33 % | 0.08 7.02 % | 0.07 354.82 % | 0.02 -89.17 % | 0.15 69.82 % | 0.09 38.31 % | 0.06 105.14 % | 0.03 -74.72 % | 0.12 525.67 % | 0.02 -82.57 % | 0.11 790.85 % | 0.01 -88.85 % | 0.11 3.50 % | 0.11 -30.67 % | 0.16 296.86 % | -0.08 -285.94 % | 0.04 -58.96 % | 0.11 -20.63 % | 0.13 126.75 % | 0.06 14.24 % | 0.05 -64.33 % | 0.14 |
Ratio EBITDA | 0.04 -53.87 % | 0.09 123.84 % | -0.36 -401.07 % | 0.12 2 619.56 % | 0.00 -92.20 % | 0.06 111.18 % | -0.50 -13 467.74 % | 0.00 -102.39 % | 0.15 188.00 % | -0.18 -320.67 % | 0.08 8.49 % | 0.07 -44.67 % | 0.13 193.93 % | -0.14 -207.24 % | 0.13 -2.03 % | 0.13 114.88 % | 0.06 144.70 % | -0.14 -260.67 % | 0.09 740.12 % | -0.01 -109.30 % | 0.15 238.30 % | -0.11 -212.07 % | 0.09 294.01 % | 0.02 -58.62 % | 0.06 199.55 % | -0.06 -162.53 % | 0.09 473.54 % | 0.02 -71.67 % | 0.06 163.81 % | -0.09 -255.83 % | 0.06 -47.49 % | 0.11 213.60 % | 0.03 219.74 % | -0.03 -128.45 % | 0.10 7.30 % | 0.10 510.34 % | -0.02 -161.13 % | 0.04 -45.88 % | 0.07 5.92 % | 0.07 -1.75 % | 0.07 87.13 % | 0.04 -42.99 % | 0.06 -18.22 % | 0.08 25.07 % | 0.06 46.75 % | 0.04 -56.15 % | 0.10 140.83 % | 0.04 -38.97 % | 0.07 2.70 % | 0.06 -28.69 % | 0.09 165.28 % | 0.03 -64.54 % | 0.10 1 974.19 % | -0.01 -105.44 % | 0.09 27 404.38 % | 0.00 -99.51 % | 0.07 309.94 % | -0.03 -120.62 % | 0.16 1 995.79 % | -0.01 -109.96 % | 0.09 112.93 % | 0.04 -72.75 % | 0.15 235.00 % | 0.04 12 927.54 % | 0.00 -102.83 % | 0.01 -89.02 % | 0.11 103.66 % | 0.05 -39.70 % | 0.09 -78.68 % | 0.42 102.78 % | 0.21 163.07 % | 0.08 -12.84 % | 0.09 182.51 % | 0.03 -86.86 % | 0.24 514.00 % | 0.04 -76.93 % | 0.17 163.12 % | 0.07 -68.99 % | 0.21 40.61 % | 0.15 -26.58 % | 0.20 659.72 % | -0.04 -128.38 % | 0.13 9.70 % | 0.12 -35.35 % | 0.18 256.10 % | 0.05 -54.04 % | 0.11 -26.57 % | 0.15 |
Taux de profit brut | 0.18 -6.84 % | 0.19 257.34 % | -0.12 -170.97 % | 0.17 35.74 % | 0.13 -25.78 % | 0.17 148.53 % | -0.35 -303.88 % | 0.17 -15.91 % | 0.20 38.86 % | 0.15 -26.17 % | 0.20 41.29 % | 0.14 -38.15 % | 0.23 71.99 % | 0.13 -31.39 % | 0.19 -6.94 % | 0.21 15.28 % | 0.18 -20.81 % | 0.23 50.47 % | 0.15 10.38 % | 0.14 -41.71 % | 0.23 -23.59 % | 0.31 76.43 % | 0.17 11.07 % | 0.16 1.90 % | 0.15 -12.82 % | 0.18 11.98 % | 0.16 89.00 % | 0.08 -39.81 % | 0.14 7.20 % | 0.13 10.46 % | 0.12 -23.30 % | 0.15 -0.03 % | 0.15 -0.90 % | 0.15 -8.25 % | 0.17 28.54 % | 0.13 6.50 % | 0.12 -39.77 % | 0.20 69.51 % | 0.12 -8.86 % | 0.13 -33.23 % | 0.20 16.87 % | 0.17 14.15 % | 0.15 -3.31 % | 0.15 -24.50 % | 0.20 -13.28 % | 0.23 20.06 % | 0.19 40.36 % | 0.14 -27.98 % | 0.19 -41.40 % | 0.33 85.59 % | 0.18 16.14 % | 0.15 -2.92 % | 0.16 -37.81 % | 0.25 21.92 % | 0.21 22.37 % | 0.17 -7.53 % | 0.18 -14.16 % | 0.21 14.38 % | 0.19 -17.62 % | 0.23 -10.72 % | 0.25 5.42 % | 0.24 4.95 % | 0.23 53.15 % | 0.15 -34.58 % | 0.23 23.47 % | 0.18 -8.56 % | 0.20 -14.88 % | 0.24 3.41 % | 0.23 -21.97 % | 0.29 0.83 % | 0.29 32.87 % | 0.22 -29.82 % | 0.31 -11.27 % | 0.35 -0.45 % | 0.35 155.19 % | 0.14 -46.74 % | 0.26 19.75 % | 0.22 -29.01 % | 0.31 -1.91 % | 0.31 2.42 % | 0.31 58.11 % | 0.19 -19.74 % | 0.24 19.99 % | 0.20 -38.15 % | 0.32 30.40 % | 0.25 0.18 % | 0.25 9.64 % | 0.23 |
Moyenne pondérée des actions en circulation diluée | 269.020 M -0.06 % | 269.170 M 30.07 % | 206.937 M -22.62 % | 267.433 M -3.11 % | 276.009 M -0.16 % | 276.445 M 2.33 % | 270.153 M 0.00 % | 270.153 M -0.08 % | 270.362 M 0.00 % | 270.362 M 0.00 % | 270.362 M 69.85 % | 159.178 M 0.00 % | 159.178 M -23.08 % | 206.932 M 30.00 % | 159.178 M 0.00 % | 159.185 M 0.00 % | 159.185 M -40.83 % | 269.022 M 67.98 % | 160.156 M -40.83 % | 270.663 M 70.02 % | 159.195 M -40.83 % | 269.040 M 69.03 % | 159.167 M -39.35 % | 262.436 M 64.89 % | 159.160 M -40.83 % | 268.980 M 68.98 % | 159.182 M -40.83 % | 269.017 M 69.00 % | 159.180 M -40.83 % | 269.014 M 68.99 % | 159.185 M -40.83 % | 269.023 M 95.38 % | 137.692 M -47.43 % | 261.911 M 91.54 % | 136.740 M -47.79 % | 261.879 M 90.60 % | 137.396 M -40.83 % | 232.199 M 69.80 % | 136.750 M -40.83 % | 231.108 M 63.67 % | 141.208 M -40.83 % | 238.641 M 74.59 % | 136.690 M -40.83 % | 231.006 M 69.00 % | 136.690 M -41.50 % | 233.658 M 70.86 % | 136.753 M -40.83 % | 231.113 M 82.70 % | 126.499 M -40.83 % | 213.784 M 81.89 % | 117.535 M -40.83 % | 198.634 M 76.22 % | 112.718 M -40.83 % | 190.493 M 61.72 % | 117.795 M -40.83 % | 199.074 M 70.67 % | 116.643 M -40.83 % | 197.127 M 69.81 % | 116.084 M -40.83 % | 196.182 M 67.13 % | 117.383 M -40.83 % | 198.378 M 68.69 % | 117.598 M -40.86 % | 198.852 M 69.71 % | 117.173 M 18.01 % | 99.288 M -15.57 % | 117.604 M -40.83 % | 198.752 M 69.72 % | 117.104 M -40.83 % | 197.905 M 65.11 % | 119.863 M -40.83 % | 202.569 M 72.67 % | 117.316 M -40.83 % | 198.263 M 69.00 % | 117.316 M -40.84 % | 198.314 M 69.04 % | 117.316 M -41.07 % | 199.073 M 69.69 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M |
Moyenne pondérée des actions en circulation | 269.021 M -0.06 % | 269.170 M 30.07 % | 206.937 M -22.62 % | 267.433 M -3.11 % | 276.009 M -0.16 % | 276.445 M 2.33 % | 270.153 M 0.00 % | 270.153 M -0.08 % | 270.362 M 0.00 % | 270.362 M 0.00 % | 270.362 M 69.85 % | 159.178 M 0.00 % | 159.178 M -23.08 % | 206.932 M 30.00 % | 159.178 M 0.00 % | 159.185 M 0.00 % | 159.185 M -40.83 % | 269.013 M 67.97 % | 160.156 M -40.49 % | 269.101 M 69.04 % | 159.195 M -40.82 % | 269.009 M 69.01 % | 159.167 M -39.33 % | 262.366 M 64.84 % | 159.160 M -40.83 % | 268.980 M 68.98 % | 159.182 M -40.83 % | 269.017 M 69.00 % | 159.180 M -40.82 % | 268.956 M 68.96 % | 159.185 M -40.83 % | 269.023 M 95.38 % | 137.692 M -47.41 % | 261.828 M 91.48 % | 136.740 M -47.79 % | 261.879 M 90.60 % | 137.396 M -40.83 % | 232.199 M 69.80 % | 136.750 M -40.83 % | 231.108 M 63.67 % | 141.208 M -40.83 % | 238.641 M 74.59 % | 136.690 M -40.83 % | 231.006 M 69.00 % | 136.690 M -41.50 % | 233.658 M 70.86 % | 136.753 M -40.83 % | 231.113 M 82.70 % | 126.499 M -40.00 % | 210.831 M 79.38 % | 117.535 M -40.77 % | 198.436 M 76.05 % | 112.718 M -40.83 % | 190.493 M 61.72 % | 117.795 M -40.83 % | 199.074 M 70.67 % | 116.643 M -40.83 % | 197.127 M 69.81 % | 116.084 M -40.83 % | 196.182 M 67.13 % | 117.383 M -40.83 % | 198.378 M 68.69 % | 117.598 M -40.86 % | 198.852 M 69.71 % | 117.173 M 18.01 % | 99.288 M -15.57 % | 117.604 M -40.83 % | 198.752 M 69.72 % | 117.104 M -40.83 % | 197.905 M 65.11 % | 119.863 M -40.83 % | 202.569 M 72.67 % | 117.316 M -40.83 % | 198.263 M 69.00 % | 117.316 M -40.84 % | 198.314 M 69.04 % | 117.316 M -41.07 % | 199.073 M 69.69 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M 0.00 % | 117.316 M |
Bénéfice par action diluée | -0.08 -5.61 % | -0.08 92.50 % | -1.05 -18 596.43 % | -0.01 95.07 % | -0.11 -314.96 % | -0.03 98.41 % | -1.72 -891.35 % | -0.17 -260.80 % | 0.11 141.76 % | -0.26 -160.09 % | 0.43 1 268.48 % | -0.04 -116.73 % | 0.22 157.89 % | -0.38 -127.54 % | 1.38 820.00 % | 0.15 344.30 % | -0.06 65.01 % | -0.18 -111.47 % | 1.53 905.26 % | -0.19 -182.61 % | 0.23 201.05 % | -0.23 -119.79 % | 1.15 1 314.36 % | -0.09 -247.28 % | 0.06 129.95 % | -0.21 -113.01 % | 1.65 1 275.00 % | 0.12 -14.29 % | 0.14 163.64 % | -0.22 -126.83 % | 0.82 93.67 % | 0.42 232.31 % | -0.32 -146.15 % | -0.13 -117.81 % | 0.73 121.21 % | 0.33 503.29 % | 0.05 1 378.38 % | 0.00 -99.41 % | 0.63 718.18 % | 0.08 -0.65 % | 0.08 1 790.24 % | 0.00 -98.92 % | 0.38 350.77 % | 0.08 36.63 % | 0.06 61 800.00 % | 0.00 -100.04 % | 0.28 914.49 % | 0.03 -46.82 % | 0.05 2 983.33 % | 0.00 -100.60 % | 0.30 1 848.05 % | 0.02 -79.55 % | 0.08 1 320.75 % | 0.01 -98.44 % | 0.34 20 100.00 % | 0.00 -102.39 % | 0.07 2 473.33 % | 0.00 -101.07 % | 0.28 70 100.00 % | 0.00 -100.54 % | 0.07 429.79 % | 0.01 -91.71 % | 0.17 284.62 % | 0.04 59.57 % | 0.03 8.20 % | 0.03 -71.49 % | 0.09 238.87 % | 0.03 -40.85 % | 0.04 1 623.08 % | 0.00 -96.20 % | 0.07 131.08 % | 0.03 -24.68 % | 0.04 934.21 % | 0.00 -94.52 % | 0.07 679.78 % | 0.01 -87.14 % | 0.07 1 996.97 % | 0.00 -94.93 % | 0.07 294.55 % | 0.02 -76.69 % | 0.07 523.95 % | -0.02 -174.89 % | 0.02 -26.89 % | 0.03 -36.06 % | 0.05 435.96 % | 0.01 -54.82 % | 0.02 -75.65 % | 0.08 |
Bénéfice par action | -0.08 -5.61 % | -0.08 92.50 % | -1.05 -18 596.43 % | -0.01 95.07 % | -0.11 -314.96 % | -0.03 98.41 % | -1.72 -891.35 % | -0.17 -260.80 % | 0.11 141.76 % | -0.26 -160.09 % | 0.43 1 268.48 % | -0.04 -116.73 % | 0.22 157.89 % | -0.38 -127.54 % | 1.38 820.00 % | 0.15 344.30 % | -0.06 65.01 % | -0.18 -111.47 % | 1.53 905.26 % | -0.19 -182.61 % | 0.23 201.05 % | -0.23 -119.79 % | 1.15 1 314.36 % | -0.09 -247.28 % | 0.06 129.95 % | -0.21 -113.01 % | 1.65 1 275.00 % | 0.12 -14.29 % | 0.14 163.64 % | -0.22 -126.83 % | 0.82 93.67 % | 0.42 232.31 % | -0.32 -146.15 % | -0.13 -117.81 % | 0.73 121.21 % | 0.33 503.29 % | 0.05 1 378.38 % | 0.00 -99.41 % | 0.63 718.18 % | 0.08 -0.65 % | 0.08 1 790.24 % | 0.00 -98.92 % | 0.38 350.77 % | 0.08 36.63 % | 0.06 61 800.00 % | 0.00 -100.04 % | 0.28 914.49 % | 0.03 -46.82 % | 0.05 2 983.33 % | 0.00 -100.60 % | 0.30 1 848.05 % | 0.02 -79.55 % | 0.08 1 320.75 % | 0.01 -98.44 % | 0.34 20 100.00 % | 0.00 -102.39 % | 0.07 2 473.33 % | 0.00 -101.07 % | 0.28 70 100.00 % | 0.00 -100.54 % | 0.07 429.79 % | 0.01 -91.71 % | 0.17 284.62 % | 0.04 59.57 % | 0.03 8.20 % | 0.03 -71.49 % | 0.09 238.87 % | 0.03 -40.85 % | 0.04 1 623.08 % | 0.00 -96.20 % | 0.07 131.08 % | 0.03 -24.68 % | 0.04 934.21 % | 0.00 -94.52 % | 0.07 679.78 % | 0.01 -87.14 % | 0.07 1 996.97 % | 0.00 -94.93 % | 0.07 294.55 % | 0.02 -76.69 % | 0.07 523.95 % | -0.02 -174.89 % | 0.02 -26.89 % | 0.03 -36.06 % | 0.05 435.96 % | 0.01 -54.82 % | 0.02 -75.65 % | 0.08 |
Bénéfice brut | 68.257 M 22.17 % | 55.872 M 190.13 % | -61.994 M -180.42 % | 77.091 M 103.01 % | 37.974 M -33.99 % | 57.526 M 119.38 % | -296.847 M -612.40 % | 57.932 M -46.22 % | 107.719 M 247.94 % | 30.959 M -87.53 % | 248.236 M 192.50 % | 84.867 M -41.18 % | 144.290 M 363.04 % | 31.162 M -91.14 % | 351.747 M 171.44 % | 129.587 M 43.91 % | 90.049 M 105.15 % | 43.893 M -89.91 % | 435.203 M 798.28 % | 48.449 M -62.69 % | 129.858 M 182.98 % | 45.889 M -87.76 % | 374.998 M 363.24 % | 80.951 M -24.66 % | 107.444 M 103.71 % | 52.744 M -89.50 % | 502.444 M 584.90 % | 73.361 M -39.84 % | 121.946 M 222.44 % | 37.820 M -88.44 % | 327.025 M 61.82 % | 202.092 M 131.08 % | 87.456 M 58.70 % | 55.108 M -82.49 % | 314.755 M 105.96 % | 152.826 M 78.86 % | 85.447 M 78.41 % | 47.894 M -73.00 % | 177.374 M 190.11 % | 61.141 M -14.72 % | 71.696 M 122.70 % | 32.194 M -74.37 % | 125.630 M 94.68 % | 64.531 M 18.43 % | 54.490 M 63.80 % | 33.267 M -67.77 % | 103.231 M 161.68 % | 39.448 M -4.41 % | 41.268 M 46.16 % | 28.235 M -69.45 % | 92.428 M 200.35 % | 30.773 M 12.47 % | 27.361 M 4.78 % | 26.113 M -78.17 % | 119.639 M 324.17 % | 28.206 M -8.45 % | 30.810 M 67.70 % | 18.372 M -72.79 % | 67.529 M 246.57 % | 19.485 M -41.17 % | 33.118 M 28.91 % | 25.690 M -69.17 % | 83.316 M 427.13 % | 15.805 M -20.53 % | 19.889 M 16.25 % | 17.109 M -36.62 % | 26.993 M 70.08 % | 15.871 M -3.02 % | 16.366 M 76.81 % | 9.257 M -42.16 % | 16.004 M 7.08 % | 14.947 M -34.12 % | 22.686 M 167.97 % | 8.466 M -63.99 % | 23.512 M 88.79 % | 12.454 M -33.74 % | 18.795 M 65.38 % | 11.365 M -45.02 % | 20.669 M 68.06 % | 12.298 M -23.46 % | 16.068 M 241.15 % | 4.710 M -67.71 % | 14.586 M -3.82 % | 15.166 M 10.71 % | 13.698 M 110.51 % | 6.507 M -42.10 % | 11.238 M -25.04 % | 14.994 M |
Charge d'impôt sur le bénéfice | -6.453 M -1 656.03 % | 414.715 K -95.27 % | 8.769 M 386.92 % | -3.056 M 64.08 % | -8.508 M -129.27 % | -3.711 M -109.14 % | 40.601 M 1 382.87 % | -3.165 M -146.01 % | 6.878 M 197.36 % | -7.065 M -313.52 % | 3.309 M 2 426.89 % | -142.199 K -101.86 % | 7.659 M 173.69 % | -10.393 M -145.26 % | 22.962 M 729.17 % | -3.650 M 25.26 % | -4.883 M -320.65 % | -1.161 M -107.15 % | 16.241 M 348.86 % | -6.526 M -34.99 % | -4.835 M -5 325.31 % | 92.523 K -99.22 % | 11.799 M 254.09 % | 3.332 M 130.85 % | -10.802 M -905.10 % | 1.342 M -94.76 % | 25.611 M 393.88 % | 5.186 M 180.89 % | -6.411 M -585.44 % | 1.321 M -94.21 % | 22.791 M 33.97 % | 17.012 M 362.53 % | -6.480 M -587.39 % | 1.330 M -93.81 % | 21.490 M 224.60 % | 6.621 M 1 143.82 % | -634.263 K -175.09 % | 844.672 K -91.30 % | 9.706 M 210.64 % | 3.124 M 312.58 % | 757.302 K 25.16 % | 605.068 K -89.82 % | 5.944 M 64.10 % | 3.622 M 586.93 % | 527.275 K 14.24 % | 461.558 K -91.93 % | 5.718 M 210.20 % | 1.843 M 198.96 % | 616.620 K 18.24 % | 521.493 K -92.01 % | 6.526 M 817.75 % | 711.039 K -49.55 % | 1.409 M 390.36 % | 287.443 K -95.27 % | 6.076 M 4 875.30 % | 122.124 K -48.29 % | 236.176 K 108.97 % | 113.021 K -98.11 % | 5.976 M 1 256.32 % | 440.638 K -51.54 % | 909.243 K 53.52 % | 592.258 K -91.53 % | 6.994 M 256.28 % | 1.963 M 157.49 % | 762.383 K 192.11 % | 260.995 K -87.72 % | 2.125 M 479.50 % | 366.687 K | 0.000 -100.00 % | 747.314 K -79.20 % | 3.593 M 721.66 % | 437.339 K -21.45 % | 556.737 K 298.99 % | 139.535 K -94.80 % | 2.682 M 1 879.43 % | 135.494 K -89.59 % | 1.301 M 939.43 % | 125.191 K -92.03 % | 1.570 M 131.76 % | 677.624 K -34.27 % | 1.031 M 16 986.88 % | -6.105 K -100.67 % | 917.857 K -16.38 % | 1.098 M 2.24 % | 1.074 M 483.94 % | 183.854 K -57.54 % | 433.020 K -67.82 % | 1.345 M |
Coût des revenus | 315.708 M 33.24 % | 236.941 M -58.66 % | 573.192 M 53.24 % | 374.039 M 41.85 % | 263.679 M -6.38 % | 281.640 M -75.43 % | 1.146 B 309.34 % | 280.019 M -33.44 % | 420.678 M 133.82 % | 179.915 M -82.01 % | 1.000 B 93.02 % | 518.079 M 5.79 % | 489.704 M 139.67 % | 204.328 M -86.12 % | 1.472 B 196.96 % | 495.691 M 20.65 % | 410.855 M 174.91 % | 149.452 M -93.90 % | 2.449 B 700.47 % | 305.987 M -27.82 % | 423.905 M 309.01 % | 103.641 M -94.18 % | 1.781 B 308.50 % | 435.940 M -26.32 % | 591.640 M 140.08 % | 246.437 M -90.84 % | 2.689 B 233.07 % | 807.359 M 6.34 % | 759.250 M 197.56 % | 255.158 M -89.68 % | 2.471 B 119.83 % | 1.124 B 131.17 % | 486.332 M 60.40 % | 303.205 M -80.60 % | 1.563 B 53.37 % | 1.019 B 66.42 % | 612.315 M 226.26 % | 187.675 M -85.58 % | 1.301 B 222.57 % | 403.470 M 38.14 % | 292.067 M 84.03 % | 158.704 M -78.10 % | 724.754 M 102.56 % | 357.804 M 66.61 % | 214.762 M 96.51 % | 109.290 M -74.46 % | 427.873 M 74.34 % | 245.420 M 41.56 % | 173.371 M 199.84 % | 57.821 M -86.57 % | 430.380 M 151.12 % | 171.382 M 16.48 % | 147.137 M 89.95 % | 77.459 M -83.12 % | 458.898 M 230.86 % | 138.699 M 0.67 % | 137.779 M 102.84 % | 67.926 M -77.00 % | 295.276 M 342.31 % | 66.757 M -31.70 % | 97.747 M 20.19 % | 81.330 M -71.05 % | 280.959 M 452.17 % | 50.882 M -24.32 % | 67.235 M 60.74 % | 41.829 M -60.73 % | 106.512 M 109.08 % | 50.943 M -7.17 % | 54.878 M 147.36 % | 22.185 M -42.83 % | 38.807 M -26.87 % | 53.067 M 6.65 % | 49.757 M 220.56 % | 15.522 M -63.74 % | 42.810 M -44.54 % | 77.195 M 44.95 % | 53.257 M 30.51 % | 40.806 M -12.61 % | 46.693 M 72.83 % | 27.017 M -26.06 % | 36.539 M 85.75 % | 19.671 M -57.25 % | 46.016 M -23.87 % | 60.440 M 111.77 % | 28.541 M 45.18 % | 19.659 M -42.24 % | 34.034 M -33.57 % | 51.231 M |
Dépenses générales et administratives | 43.275 M -14.34 % | 50.516 M -6.66 % | 54.120 M 13.80 % | 47.556 M -11.74 % | 53.880 M -5.04 % | 56.740 M 16.21 % | 48.824 M -28.13 % | 67.930 M 25.80 % | 53.999 M -25.98 % | 72.947 M 20.83 % | 60.370 M 3.97 % | 58.065 M 22.11 % | 47.552 M -29.85 % | 67.787 M 35.16 % | 50.155 M -8.93 % | 55.070 M 11.22 % | 49.513 M -23.77 % | 64.953 M 88.72 % | 34.418 M -46.43 % | 64.252 M 39.10 % | 46.191 M -33.22 % | 69.170 M 125.06 % | 30.733 M -44.46 % | 55.338 M 13.29 % | 48.845 M -18.15 % | 59.679 M 28.52 % | 46.434 M -5.63 % | 49.205 M 10.59 % | 44.491 M -8.19 % | 48.458 M 44.01 % | 33.650 M -19.65 % | 41.881 M -2.10 % | 42.781 M -17.09 % | 51.597 M -37.51 % | 82.567 M 207.07 % | 26.888 M -56.57 % | 61.916 M 130.24 % | 26.892 M -36.55 % | 42.384 M 112.70 % | 19.927 M 0.50 % | 19.828 M 15.28 % | 17.199 M -65.06 % | 49.220 M 119.62 % | 22.411 M 13.44 % | 19.756 M 14.87 % | 17.198 M -34.58 % | 26.290 M 76.85 % | 14.865 M 20.28 % | 12.359 M 5.39 % | 11.728 M 9.10 % | 10.750 M -10.67 % | 12.034 M 414.78 % | -3.823 M -133.61 % | 11.375 M 164.79 % | -17.558 M -226.80 % | 13.846 M 507.55 % | -3.397 M -135.14 % | 9.667 M 156.85 % | -17.005 M -242.16 % | 11.962 M 25.53 % | 9.529 M 10.74 % | 8.605 M -69.15 % | 27.893 M 320.59 % | 6.632 M -4.87 % | 6.972 M 9.50 % | 6.367 M -26.75 % | 8.691 M 49.70 % | 5.806 M 15.61 % | 5.022 M -9.43 % | 5.545 M -38.55 % | 9.023 M 50.59 % | 5.992 M -20.57 % | 7.544 M 92.21 % | 3.925 M -63.44 % | 10.736 M 51.44 % | 7.089 M -7.01 % | 7.623 M 31.85 % | 5.782 M -24.58 % | 7.666 M 35.89 % | 5.642 M 37.07 % | 4.116 M 1.34 % | 4.062 M -53.07 % | 8.656 M 99.60 % | 4.336 M 2.01 % | 4.251 M 31.99 % | 3.221 M -28.07 % | 4.477 M 40.56 % | 3.186 M |
Frais de vente et de marketing | 16.139 M 9.00 % | 14.805 M 37.67 % | 10.754 M -53.23 % | 22.994 M 30.34 % | 17.641 M -1.01 % | 17.821 M 24.74 % | 14.286 M -47.25 % | 27.081 M 19.48 % | 22.666 M -17.40 % | 27.440 M 17.08 % | 23.437 M -7.67 % | 25.383 M -8.41 % | 27.713 M -27.62 % | 38.288 M 6.61 % | 35.916 M 13.91 % | 31.530 M 29.13 % | 24.417 M -23.14 % | 31.769 M 15.01 % | 27.622 M 29.91 % | 21.263 M 34.25 % | 15.838 M -32.40 % | 23.428 M -9.32 % | 25.835 M -22.05 % | 33.144 M -0.18 % | 33.203 M 5.14 % | 31.580 M 4.84 % | 30.123 M 7.15 % | 28.112 M 10.00 % | 25.557 M -14.72 % | 29.968 M 16.88 % | 25.640 M -13.56 % | 29.661 M 6.15 % | 27.944 M -1.82 % | 28.462 M 0.44 % | 28.338 M 33.68 % | 21.199 M -25.18 % | 28.334 M 39.77 % | 20.272 M 0.15 % | 20.241 M 22.06 % | 16.583 M 4.25 % | 15.907 M 1.99 % | 15.596 M -19.26 % | 19.316 M 35.43 % | 14.262 M -16.19 % | 17.017 M 3.53 % | 16.436 M -28.71 % | 23.055 M 28.96 % | 17.877 M 16.59 % | 15.333 M -7.60 % | 16.594 M -49.89 % | 33.118 M 106.19 % | 16.062 M 227.73 % | 4.901 M -64.45 % | 13.785 M -67.23 % | 42.062 M 207.79 % | 13.666 M 105.57 % | 6.648 M -19.89 % | 8.299 M 1.61 % | 8.167 M 0.90 % | 8.095 M -32.81 % | 12.047 M -2.31 % | 12.332 M -2.48 % | 12.646 M 56.33 % | 8.089 M -20.02 % | 10.114 M 18.28 % | 8.551 M 79.99 % | 4.750 M -11.84 % | 5.389 M 10.63 % | 4.871 M 4.29 % | 4.670 M 9.14 % | 4.279 M 25.72 % | 3.404 M -26.85 % | 4.653 M 33.15 % | 3.494 M 97.00 % | 1.774 M -54.99 % | 3.941 M 111.63 % | 1.862 M -52.68 % | 3.935 M 12.21 % | 3.507 M 29.37 % | 2.711 M 5.56 % | 2.568 M 15.87 % | 2.216 M -17.14 % | 2.675 M -6.76 % | 2.868 M 7.98 % | 2.656 M 37.97 % | 1.925 M 10.56 % | 1.741 M 21.99 % | 1.428 M |
Autres dépenses | 4.491 M -52.70 % | 9.496 M 139.15 % | -24.257 M -328.42 % | -5.662 M -228.76 % | 4.397 M 173.10 % | -6.015 M -112.79 % | 47.018 M 367.76 % | 10.052 M 249.39 % | -6.728 M -228.39 % | 5.241 M -84.27 % | 33.320 M 2 470.84 % | 1.296 M -93.66 % | 20.451 M 160.60 % | 7.848 M 135.59 % | -22.049 M -243.79 % | 15.334 M -40.08 % | 25.591 M 282.26 % | -14.040 M -119.64 % | 71.503 M 494.57 % | 12.026 M -44.49 % | 21.666 M 168.62 % | 8.065 M -79.87 % | 40.063 M 4 770.65 % | 822.545 K -92.79 % | 11.412 M 32.14 % | 8.637 M -75.09 % | 34.675 M 168.66 % | -50.505 M -272.40 % | 29.296 M 198.14 % | 9.826 M -77.66 % | 43.979 M 880.47 % | -5.635 M 79.66 % | -27.705 M -362.06 % | 10.572 M 130.95 % | -34.155 M -375.78 % | 12.385 M 150.25 % | -24.645 M -484.77 % | 6.405 M 140.80 % | -15.700 M -350.66 % | 6.263 M 105.16 % | -121.380 M -2 745.77 % | 4.588 M 113.94 % | -32.907 M -607.45 % | 6.485 M 105.03 % | -128.905 M -3 045.44 % | -4.098 M 94.38 % | -72.971 M -1 319.00 % | -5.142 M -541.58 % | -801.525 K -197.42 % | 822.792 K 101.93 % | -42.615 M -9 695.62 % | 444.105 K -97.75 % | 19.770 M 1 236.93 % | 1.479 M -95.61 % | 33.719 M 5 194.15 % | 636.902 K -96.92 % | 20.709 M 2 900.48 % | 690.200 K -98.40 % | 43.180 M 3 648.49 % | 1.152 M 198.47 % | 385.938 K -83.61 % | 2.355 M -78.81 % | 11.114 M 5 961.26 % | 183.367 K -82.01 % | 1.019 M 4.39 % | 976.443 K 149.32 % | 391.646 K 616.97 % | 54.625 K -93.42 % | 830.464 K 2 910.89 % | 27.582 K 104.56 % | -604.846 K -172.22 % | 837.560 K -84.50 % | 5.405 M 637.51 % | 732.819 K -29.32 % | 1.037 M 137.96 % | 435.719 K -37.91 % | 701.786 K 70.05 % | 412.698 K 188.15 % | 143.224 K 142.44 % | 59.077 K -9.94 % | 65.597 K -91.05 % | 732.937 K 1 573.98 % | -49.725 K -112.03 % | 413.251 K 101.32 % | 205.268 K -29.85 % | 292.628 K -77.67 % | 1.310 M 230.04 % | 397.011 K |
Dépenses de fonctionnement | 96.691 M 25.95 % | 76.771 M -42.85 % | 134.341 M 63.85 % | 81.989 M 6.09 % | 77.286 M 10.07 % | 70.216 M -47.80 % | 134.526 M 25.33 % | 107.335 M 49.82 % | 71.641 M -33.73 % | 108.111 M -16.93 % | 130.147 M 44.45 % | 90.100 M -10.66 % | 100.853 M -16.04 % | 120.125 M 9.40 % | 109.799 M 1.21 % | 108.483 M 2.12 % | 106.233 M 15.34 % | 92.103 M -50.64 % | 186.613 M 78.93 % | 104.292 M 7.71 % | 96.830 M -9.58 % | 107.093 M -41.13 % | 181.900 M 80.21 % | 100.939 M -5.64 % | 106.974 M -1.49 % | 108.592 M -48.79 % | 212.054 M 527.93 % | 33.770 M -68.29 % | 106.499 M 12.42 % | 94.735 M -45.23 % | 172.977 M 147.29 % | 69.949 M -29.40 % | 99.084 M 9.33 % | 90.632 M -33.50 % | 136.283 M 125.37 % | 60.472 M -54.28 % | 132.279 M 146.93 % | 53.569 M -41.95 % | 92.277 M 115.73 % | 42.773 M -30.61 % | 61.645 M 64.90 % | 37.383 M -56.73 % | 86.397 M 100.19 % | 43.158 M -6.01 % | 45.916 M 55.46 % | 29.537 M -49.74 % | 58.770 M 112.93 % | 27.600 M -13.52 % | 31.917 M 9.51 % | 29.145 M -39.67 % | 48.312 M 69.28 % | 28.540 M 36.90 % | 20.848 M -21.74 % | 26.639 M -54.25 % | 58.223 M 106.84 % | 28.149 M 17.49 % | 23.960 M 28.43 % | 18.656 M -45.68 % | 34.342 M 61.93 % | 21.208 M -3.43 % | 21.962 M -5.71 % | 23.292 M -54.91 % | 51.654 M 246.56 % | 14.905 M -17.67 % | 18.105 M 13.91 % | 15.894 M 14.89 % | 13.833 M 22.97 % | 11.249 M 4.90 % | 10.723 M 4.69 % | 10.243 M -19.33 % | 12.697 M 24.08 % | 10.233 M -41.86 % | 17.601 M 115.92 % | 8.152 M -39.82 % | 13.546 M 18.15 % | 11.466 M 12.55 % | 10.187 M 0.57 % | 10.130 M -10.48 % | 11.317 M 34.54 % | 8.412 M 24.62 % | 6.750 M -3.73 % | 7.011 M -37.85 % | 11.281 M 48.08 % | 7.618 M 7.11 % | 7.113 M 30.78 % | 5.439 M -27.77 % | 7.529 M 50.28 % | 5.010 M |
Coût et dépenses | 412.399 M 31.46 % | 313.712 M -55.66 % | 707.533 M 55.15 % | 456.028 M 33.75 % | 340.964 M -3.10 % | 351.856 M -72.53 % | 1.281 B 230.64 % | 387.354 M -21.32 % | 492.319 M 70.93 % | 288.026 M -74.51 % | 1.130 B 85.83 % | 608.179 M 2.98 % | 590.557 M 82.02 % | 324.453 M -79.49 % | 1.582 B 161.81 % | 604.174 M 16.84 % | 517.088 M 114.07 % | 241.555 M -90.84 % | 2.636 B 542.47 % | 410.280 M -21.21 % | 520.735 M 147.10 % | 210.734 M -89.26 % | 1.963 B 265.58 % | 536.879 M -23.15 % | 698.614 M 96.78 % | 355.029 M -87.76 % | 2.901 B 244.91 % | 841.130 M -2.84 % | 865.750 M 147.43 % | 349.892 M -86.77 % | 2.644 B 121.44 % | 1.194 B 103.99 % | 585.417 M 48.64 % | 393.836 M -76.82 % | 1.699 B 57.40 % | 1.079 B 44.97 % | 744.594 M 208.65 % | 241.244 M -82.69 % | 1.394 B 212.33 % | 446.243 M 26.16 % | 353.713 M 80.39 % | 196.087 M -75.83 % | 811.150 M 102.30 % | 400.962 M 53.82 % | 260.678 M 87.77 % | 138.827 M -71.47 % | 486.644 M 78.24 % | 273.021 M 32.99 % | 205.287 M 136.06 % | 86.965 M -81.83 % | 478.692 M 139.44 % | 199.921 M 20.53 % | 165.870 M 59.34 % | 104.098 M -80.65 % | 537.860 M 222.36 % | 166.848 M 3.16 % | 161.739 M 86.80 % | 86.582 M -73.73 % | 329.618 M 278.98 % | 86.975 M -28.63 % | 121.872 M 16.49 % | 104.621 M -68.55 % | 332.613 M 231.35 % | 100.380 M 17.62 % | 85.340 M -4.37 % | 89.244 M -26.96 % | 122.178 M 96.45 % | 62.192 M -5.20 % | 65.601 M 102.30 % | 32.428 M -32.01 % | 47.697 M -24.65 % | 63.300 M -6.03 % | 67.358 M 184.53 % | 23.674 M -57.99 % | 56.356 M -36.20 % | 88.334 M 39.23 % | 63.445 M 24.56 % | 50.936 M -12.19 % | 58.010 M 63.74 % | 35.429 M -18.16 % | 43.289 M 61.31 % | 26.835 M -53.23 % | 57.383 M -14.98 % | 67.490 M 89.30 % | 35.653 M 42.06 % | 25.097 M -39.62 % | 41.564 M -26.10 % | 56.241 M |
Frais de recherche et de développement | 32.786 M 1 578.66 % | 1.953 M -97.92 % | 93.723 M 448.05 % | 17.101 M 1 150.63 % | 1.367 M -18.16 % | 1.671 M -93.15 % | 24.398 M 973.62 % | 2.272 M 33.31 % | 1.705 M -31.34 % | 2.483 M -80.93 % | 13.020 M 143.08 % | 5.356 M 4.26 % | 5.137 M -17.17 % | 6.202 M -86.45 % | 45.777 M 599.02 % | 6.549 M -2.43 % | 6.712 M -28.76 % | 9.422 M -82.25 % | 53.070 M 685.99 % | 6.752 M -48.60 % | 13.136 M 104.30 % | 6.430 M -92.46 % | 85.269 M 632.88 % | 11.635 M -13.91 % | 13.514 M 55.39 % | 8.697 M -91.37 % | 100.822 M 1 348.94 % | 6.958 M -2.76 % | 7.156 M 10.40 % | 6.482 M -90.70 % | 69.707 M 1 624.82 % | 4.041 M -92.79 % | 56.064 M | 0.000 -100.00 % | 59.533 M | 0.000 -100.00 % | 66.674 M | 0.000 -100.00 % | 45.351 M | 0.000 -100.00 % | 147.291 M | 0.000 -100.00 % | 50.767 M | 0.000 -100.00 % | 138.049 M | 0.000 -100.00 % | 82.397 M | 0.000 -100.00 % | 5.026 M | 0.000 -100.00 % | 47.058 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 |
Frais de vente, frais généraux et administratifs | 59.413 M -9.05 % | 65.322 M 0.69 % | 64.875 M -8.04 % | 70.549 M -1.36 % | 71.521 M -4.08 % | 74.560 M 18.14 % | 63.110 M -33.58 % | 95.011 M 23.93 % | 76.665 M -23.63 % | 100.387 M 19.78 % | 83.807 M 0.43 % | 83.448 M 10.87 % | 75.265 M -29.05 % | 106.075 M 23.24 % | 86.071 M -0.61 % | 86.600 M 17.14 % | 73.931 M -23.56 % | 96.722 M 55.90 % | 62.040 M -27.45 % | 85.515 M 37.86 % | 62.028 M -33.01 % | 92.598 M 63.69 % | 56.568 M -36.07 % | 88.482 M 7.84 % | 82.048 M -10.09 % | 91.259 M 19.20 % | 76.557 M -0.98 % | 77.317 M 10.38 % | 70.047 M -10.68 % | 78.427 M 32.28 % | 59.290 M -17.13 % | 71.542 M 1.16 % | 70.725 M -11.66 % | 80.059 M -27.81 % | 110.905 M 130.63 % | 48.087 M -46.72 % | 90.249 M 91.35 % | 47.164 M -24.69 % | 62.626 M 71.53 % | 36.510 M 2.17 % | 35.734 M 8.96 % | 32.795 M -52.15 % | 68.536 M 86.88 % | 36.674 M -0.27 % | 36.773 M 9.33 % | 33.635 M -31.84 % | 49.345 M 50.70 % | 32.743 M 18.24 % | 27.692 M -2.22 % | 28.322 M -35.44 % | 43.868 M 56.14 % | 28.096 M 2 506.50 % | 1.078 M -95.72 % | 25.160 M 2.68 % | 24.505 M -10.93 % | 27.512 M 746.43 % | 3.250 M -81.91 % | 17.966 M 303.29 % | -8.838 M -144.06 % | 20.056 M -7.04 % | 21.576 M 3.05 % | 20.937 M -48.35 % | 40.539 M 175.38 % | 14.721 M -13.84 % | 17.085 M 14.54 % | 14.917 M 10.98 % | 13.442 M 20.08 % | 11.194 M 13.16 % | 9.893 M -3.16 % | 10.215 M -23.21 % | 13.302 M 41.58 % | 9.396 M -22.97 % | 12.197 M 64.40 % | 7.419 M -40.69 % | 12.510 M 13.41 % | 11.030 M 16.28 % | 9.486 M -2.39 % | 9.718 M -13.03 % | 11.173 M 33.77 % | 8.353 M 24.96 % | 6.684 M 6.47 % | 6.278 M -44.59 % | 11.330 M 57.26 % | 7.205 M 4.31 % | 6.907 M 34.23 % | 5.146 M -17.25 % | 6.219 M 34.81 % | 4.613 M |
Revenu d'intérêts | 2.780 M 131.91 % | 1.199 M -87.13 % | 9.316 M 191.56 % | 3.195 M 88.15 % | 1.698 M -77.30 % | 7.480 M -84.19 % | 47.327 M 1 541.04 % | 2.884 M -2.28 % | 2.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.564 M 18.38 % | 21.595 M 780.59 % | 2.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.434 M | 0.000 -100.00 % | 23.873 M 1 854.50 % | 1.221 M -84.79 % | 8.031 M | 0.000 -100.00 % | 13.691 M 378.91 % | 2.859 M -29.89 % | 4.078 M -54.86 % | 9.034 M 236.53 % | 2.685 M -80.29 % | 13.619 M 767.80 % | 1.569 M -71.94 % | 5.593 M 469.28 % | 982.501 K -78.36 % | 4.540 M 48.71 % | 3.053 M -25.85 % | 4.117 M -7.01 % | 4.428 M 3.41 % | 4.282 M 180.14 % | 1.528 M -49.85 % | 3.047 M 1 381.22 % | 205.734 K -93.17 % | 3.012 M 440.31 % | 557.372 K -75.84 % | 2.307 M 505.12 % | 381.212 K | 0.000 -100.00 % | 210.796 K | 0.000 -100.00 % | 597.942 K | 0.000 -100.00 % | 464.067 K | 0.000 -100.00 % | 800.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M | 0.000 -100.00 % | 454.344 K | 0.000 -100.00 % | 902.397 K | 0.000 -100.00 % | 474.809 K | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 979.391 K | 0.000 -100.00 % | 236.458 K | 0.000 100.00 % | -222.851 K | 0.000 |
Frais d'intérêts | 14.636 M 7.65 % | 13.595 M -18.39 % | 16.658 M 0.95 % | 16.501 M 61.41 % | 10.223 M -38.41 % | 16.599 M 2.41 % | 16.208 M -8.62 % | 17.737 M -43.32 % | 31.294 M 473.68 % | 5.455 M 387.57 % | 1.119 M -93.49 % | 17.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.988 M -1.63 % | 21.335 M 21.68 % | 17.533 M 20.72 % | 14.524 M -16.57 % | 17.409 M -20.92 % | 22.014 M 48.11 % | 14.863 M 49.89 % | 9.916 M 22.07 % | 8.124 M -70.86 % | 27.876 M 95.30 % | 14.273 M -21.99 % | 18.296 M 4.12 % | 17.572 M -15.80 % | 20.870 M 88.39 % | 11.078 M | 0.000 | 0.000 -100.00 % | 25.613 M | 0.000 -100.00 % | 14.002 M | 0.000 -100.00 % | 8.173 M | 0.000 -100.00 % | 12.302 M | 0.000 -100.00 % | 9.085 M | 0.000 -100.00 % | 12.503 M | 0.000 -100.00 % | 4.470 M | 0.000 -100.00 % | 2.648 M | 0.000 -100.00 % | 2.521 M | 0.000 -100.00 % | 3.497 M 44.49 % | 2.421 M -11.08 % | 2.722 M 4.37 % | 2.608 M -7.05 % | 2.806 M 13.65 % | 2.469 M 14.13 % | 2.163 M 64.56 % | 1.315 M -5.72 % | 1.394 M 40.75 % | 990.646 K -7.23 % | 1.068 M -43.39 % | 1.886 M 355.93 % | 413.742 K 74.49 % | 237.114 K -46.47 % | 442.928 K -27.40 % | 610.100 K 103.48 % | 299.838 K -72.34 % | 1.084 M 49.40 % | 725.612 K 167.15 % | 271.610 K -80.38 % | 1.384 M 113.32 % | 648.901 K -24.92 % | 864.255 K 90.45 % | 453.794 K -66.15 % | 1.341 M 290.41 % | 343.391 K -56.98 % | 798.194 K 99.00 % | 401.100 K -75.53 % | 1.639 M | 0.000 | 0.000 -100.00 % | 159.319 K -84.88 % | 1.054 M 242.12 % | -741.659 K -348.90 % | 297.973 K -1.86 % | 303.608 K -20.55 % | 382.145 K 6.57 % | 358.601 K |
Dépréciation et amortissement | 34.686 M 5.66 % | 32.826 M 0.00 % | 32.826 M -4.00 % | 34.192 M 0.76 % | 33.934 M -3.37 % | 35.116 M 0.00 % | 35.116 M 1.23 % | 34.688 M -1.95 % | 35.379 M 1.99 % | 34.688 M 0.00 % | 34.688 M 1.57 % | 34.152 M 2.28 % | 33.392 M -2.23 % | 34.152 M 0.00 % | 34.152 M 0.67 % | 33.926 M 1.65 % | 33.375 M -1.63 % | 33.926 M 0.00 % | 33.926 M 11.12 % | 30.532 M -15.23 % | 36.019 M 17.97 % | 30.532 M 0.00 % | 30.532 M 26.23 % | 24.187 M -17.98 % | 29.488 M 21.92 % | 24.187 M 0.00 % | 24.187 M 23.58 % | 19.572 M -12.60 % | 22.393 M 14.41 % | 19.572 M 0.00 % | 19.572 M 22.19 % | 16.018 M -3.42 % | 16.586 M 3.54 % | 16.018 M 0.00 % | 16.018 M 76.85 % | 9.057 M -41.91 % | 15.593 M 72.15 % | 9.057 M 0.00 % | 9.057 M 13.60 % | 7.973 M -7.16 % | 8.589 M 7.72 % | 7.973 M 0.00 % | 7.973 M 12.36 % | 7.096 M -10.88 % | 7.963 M 12.21 % | 7.096 M 0.00 % | 7.096 M 10.84 % | 6.402 M -5.57 % | 6.780 M 5.90 % | 6.402 M 0.00 % | 6.402 M 39.56 % | 4.587 M -42.49 % | 7.977 M 205.85 % | 2.608 M -73.01 % | 9.663 M 291.39 % | 2.469 M -49.65 % | 4.903 M 273.00 % | 1.315 M -93.50 % | 20.216 M 1 940.73 % | 990.646 K -54.19 % | 2.163 M 14.64 % | 1.886 M -88.52 % | 16.438 M 9 396.14 % | 173.098 K -82.21 % | 973.041 K 68.94 % | 575.968 K -82.89 % | 3.365 M 458.36 % | -939.109 K -226.56 % | 742.051 K -93.27 % | 11.021 M 4 925.95 % | -228.373 K -135.38 % | 645.447 K -55.97 % | 1.466 M 223.01 % | 453.794 K -80.52 % | 2.330 M 3.97 % | 2.241 M 3.19 % | 2.172 M -0.14 % | 2.175 M -8.73 % | 2.383 M 18.83 % | 2.005 M 41.22 % | 1.420 M 0.56 % | 1.412 M 2.85 % | 1.373 M 4.90 % | 1.309 M 15.54 % | 1.133 M 331.11 % | 262.772 K | 0.000 -100.00 % | 3.616 K |
Résultat d'exploitation | -28.434 M -36.06 % | -20.899 M 89.36 % | -196.335 M -3 908.78 % | -4.898 M 87.54 % | -39.312 M -209.77 % | -12.690 M 97.06 % | -431.373 M -773.18 % | -49.403 M -236.93 % | 36.078 M 146.76 % | -77.152 M -165.33 % | 118.088 M 2 356.34 % | -5.234 M -112.05 % | 43.437 M 148.83 % | -88.964 M -136.77 % | 241.949 M 1 046.45 % | 21.104 M 230.40 % | -16.184 M 66.43 % | -48.210 M -119.39 % | 248.590 M 545.15 % | -55.844 M -269.08 % | 33.028 M 153.96 % | -61.204 M -131.70 % | 193.097 M 1 066.04 % | -19.989 M -4 350.78 % | 470.233 K 100.84 % | -55.849 M -119.23 % | 290.390 M 633.49 % | 39.590 M 156.30 % | 15.447 M 127.14 % | -56.915 M -136.95 % | 154.048 M 16.58 % | 132.143 M 1 236.41 % | -11.628 M 67.27 % | -35.523 M -119.90 % | 178.472 M 93.25 % | 92.354 M 297.20 % | -46.832 M -725.17 % | -5.675 M -106.67 % | 85.098 M 363.31 % | 18.367 M 82.75 % | 10.051 M 293.69 % | -5.189 M -113.23 % | 39.233 M 83.57 % | 21.373 M 149.27 % | 8.574 M 898.82 % | -1.073 M -102.44 % | 44.073 M 782.45 % | 4.994 M -31.49 % | 7.290 M 901.35 % | -909.705 K -102.25 % | 40.391 M 1 708.67 % | 2.233 M -74.12 % | 8.628 M 375.30 % | -3.134 M -107.70 % | 40.677 M 1 786.29 % | -2.412 M -135.21 % | 6.850 M 528.44 % | -1.599 M -104.82 % | 33.187 M 2 025.92 % | -1.723 M -119.16 % | 8.993 M 275.00 % | 2.398 M -92.43 % | 31.662 M 480.22 % | 5.457 M 205.90 % | 1.784 M -45.87 % | 3.295 M -70.91 % | 11.327 M 148.97 % | 4.550 M -19.37 % | 5.643 M 548.67 % | -1.258 M -117.68 % | 7.114 M 50.93 % | 4.714 M -7.30 % | 5.085 M 1 519.43 % | 313.989 K -96.85 % | 9.966 M 906.85 % | 989.820 K -88.50 % | 8.607 M 1 026.60 % | 764.000 K -91.44 % | 8.926 M 97.85 % | 4.511 M -51.67 % | 9.336 M 480.36 % | -2.454 M -174.25 % | 3.305 M -59.27 % | 8.115 M 24.46 % | 6.520 M 510.19 % | 1.069 M -71.19 % | 3.709 M -62.83 % | 9.980 M |
Ratio de résultat d'exploitation | -0.07 -3.76 % | -0.07 81.42 % | -0.38 -3 437.73 % | -0.01 91.67 % | -0.13 -248.30 % | -0.04 92.63 % | -0.51 -247.42 % | -0.15 -314.10 % | 0.07 118.66 % | -0.37 -486.74 % | 0.09 1 189.88 % | -0.01 -112.67 % | 0.07 118.14 % | -0.38 -384.76 % | 0.13 293.06 % | 0.03 204.46 % | -0.03 87.04 % | -0.25 -389.33 % | 0.09 154.70 % | -0.16 -364.17 % | 0.06 114.57 % | -0.41 -556.96 % | 0.09 331.62 % | -0.04 -5 849.10 % | 0.00 100.36 % | -0.19 -305.16 % | 0.09 102.41 % | 0.04 156.44 % | 0.02 109.02 % | -0.19 -452.89 % | 0.06 -44.75 % | 0.10 591.62 % | -0.02 79.56 % | -0.10 -204.30 % | 0.10 20.61 % | 0.08 217.42 % | -0.07 -178.58 % | -0.02 -141.87 % | 0.06 45.56 % | 0.04 43.08 % | 0.03 201.64 % | -0.03 -158.92 % | 0.05 -8.83 % | 0.05 58.92 % | 0.03 522.94 % | -0.01 -109.07 % | 0.08 373.32 % | 0.02 -48.38 % | 0.03 421.29 % | -0.01 -113.68 % | 0.08 599.36 % | 0.01 -77.66 % | 0.05 263.41 % | -0.03 -143.04 % | 0.07 586.48 % | -0.01 -135.57 % | 0.04 319.31 % | -0.02 -120.25 % | 0.09 557.81 % | -0.02 -129.07 % | 0.07 206.67 % | 0.02 -74.22 % | 0.09 68.58 % | 0.05 151.81 % | 0.02 -42.50 % | 0.04 -58.03 % | 0.08 24.60 % | 0.07 -14.03 % | 0.08 298.01 % | -0.04 -130.82 % | 0.13 87.29 % | 0.07 -1.27 % | 0.07 436.23 % | 0.01 -91.29 % | 0.15 1 260.97 % | 0.01 -90.76 % | 0.12 715.74 % | 0.01 -88.95 % | 0.13 15.48 % | 0.11 -35.34 % | 0.18 276.28 % | -0.10 -284.57 % | 0.05 -49.19 % | 0.11 -30.47 % | 0.15 278.00 % | 0.04 -50.15 % | 0.08 -45.63 % | 0.15 |
Total autres revenus dépenses net | -47.111 K -124.56 % | 191.794 K 143.29 % | -443.018 K -242.53 % | 310.819 K 170.96 % | -438.040 K -130.62 % | 1.430 M -82.43 % | 8.140 M 3 620.51 % | -231.221 K -137.15 % | 622.430 K 612.91 % | 87.308 K -97.28 % | 3.208 M 517.90 % | -767.584 K -483.12 % | -131.635 K -27.37 % | -103.349 K -109.85 % | 1.049 M 673.24 % | -182.976 K -107.59 % | 2.411 M 2 213.88 % | -114.049 K -100.77 % | 14.845 M 3 263.41 % | -469.284 K -282.37 % | 257.326 K 123.30 % | 115.238 K -96.55 % | 3.338 M 5 951.86 % | -57.041 K -139.95 % | 142.770 K 39.89 % | 102.056 K 104.83 % | -2.114 M -15 629.49 % | 13.616 K -98.72 % | 1.063 M 3 123.71 % | -35.140 K -104.36 % | 806.165 K 710.32 % | -132.089 K 96.56 % | -3.837 M -190.89 % | 4.222 M -71.47 % | 14.796 M 411.04 % | 2.895 M -40.69 % | 4.882 M -37.55 % | 7.817 M -26.54 % | 10.641 M 154.73 % | 4.177 M 69.41 % | 2.466 M -65.25 % | 7.096 M -63.22 % | 19.293 M 593.12 % | 2.784 M 182.03 % | 986.963 K -43.82 % | 1.757 M 196.41 % | 592.689 K -84.57 % | 3.842 M 1 975.22 % | 185.150 K | 0.000 -100.00 % | 862.632 K -33.07 % | 1.289 M -21.16 % | 1.635 M | 0.000 -100.00 % | 7.115 M | 0.000 -100.00 % | 1.639 M | 0.000 -100.00 % | 2.913 M | 0.000 -100.00 % | 393.169 K -53.20 % | 840.095 K 187.96 % | -955.060 K -115.91 % | 6.005 M 211.11 % | 1.930 M 1 908.08 % | 96.114 K -93.15 % | 1.402 M 34.74 % | 1.041 M 1 280.26 % | 75.400 K | 0.000 -100.00 % | 4.702 M 181.12 % | 1.673 M 2 776.50 % | 58.147 K -89.30 % | 543.408 K -37.06 % | 863.401 K -2.04 % | 881.420 K 8.82 % | 809.950 K 50 521.88 % | 1.600 K -99.43 % | 280.986 K -40.55 % | 472.653 K 67 421.86 % | 700.000 -99.86 % | 497.664 K 118.12 % | 228.165 K -75.54 % | 932.942 K 179.62 % | 333.644 K -27.53 % | 460.378 K 147.93 % | -960.510 K -211.55 % | 861.046 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 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.271 B 0.04 % | 1.271 B 18.77 % | 1.070 B -25.85 % | 1.443 B -26.92 % | 1.974 B 17.58 % | 1.679 B -3.74 % | 1.744 B -2.83 % | 1.795 B 5.10 % | 1.708 B 8.59 % | 1.573 B 9.28 % | 1.439 B -19.58 % | 1.790 B 3.87 % | 1.723 B -8.06 % | 1.874 B 45.87 % | 1.285 B -31.11 % | 1.865 B 2.11 % | 1.827 B 11.76 % | 1.634 B 73.92 % | 939.720 M -33.42 % | 1.411 B 12.89 % | 1.250 B 28.55 % | 972.555 M 81.86 % | 534.777 M -46.47 % | 998.990 M 4.20 % | 958.690 M 15.85 % | 827.543 M 233.83 % | 247.892 M -71.41 % | 866.914 M -6.33 % | 925.478 M 34.00 % | 690.671 M 1 422.66 % | 45.360 M -94.71 % | 856.969 M 25.82 % | 681.114 M 209.21 % | 220.275 M 202.66 % | -214.575 M -141.04 % | 522.881 M 31.06 % | 398.959 M 78.25 % | 223.817 M 249.54 % | -149.672 M -152.47 % | 285.238 M -4.16 % | 297.618 M 141.71 % | 123.128 M 150.00 % | -246.248 M -300.73 % | 122.674 M 263.99 % | 33.702 M 179.49 % | -42.399 M 84.49 % | -273.403 M -46.92 % | -186.094 M 4.97 % | -195.831 M -482.13 % | 51.247 M 154.20 % | -94.548 M -370.00 % | 35.018 M -52.28 % | 73.384 M -24.11 % | 96.699 M 218.45 % | 30.365 M -72.10 % | 108.842 M 137.00 % | 45.925 M -0.27 % | 46.051 M 165.27 % | -70.551 M -505.67 % | 17.391 M -46.21 % | 32.334 M -24.34 % | 42.736 M 758.88 % | -6.486 M -29.63 % | -5.004 M 22.68 % | -6.471 M 69.81 % | -21.433 M 72.35 % | -77.529 M -480.00 % | -13.367 M -361.68 % | 5.108 M 207.67 % | -4.744 M 92.26 % | -61.327 M -137.93 % | -25.776 M 43.14 % | -45.328 M 47.40 % | -86.177 M 11.95 % | -97.871 M -99.18 % | -49.136 M 44.33 % | -88.266 M 24.37 % | -116.707 M 19.28 % | -144.578 M -38.76 % | -104.196 M 26.86 % | -142.454 M -5.59 % | -134.910 M 14.89 % | -158.521 M -33.49 % | -118.753 M 30.56 % | -171.007 M -2 685.56 % | -6.139 M |
Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 289.744 M 0.17 % | 289.242 M -5.73 % | 306.832 M -15.78 % | 364.335 M 5.74 % | 344.551 M -20.19 % | 431.697 M 13.61 % | 379.972 M -19.22 % | 470.394 M 16.31 % | 404.440 M 2.60 % | 394.185 M | 0.000 -100.00 % | 596.655 M -5.17 % | 629.202 M -6.60 % | 673.651 M -3.67 % | 699.333 M -4.11 % | 729.324 M 65.99 % | 439.389 M 1.35 % | 433.521 M -58.79 % | 1.052 B -0.09 % | 1.053 B -6.64 % | 1.128 B 0.70 % | 1.120 B 9.69 % | 1.021 B -2.28 % | 1.045 B 20.86 % | 864.498 M -0.55 % | 869.274 M -1.08 % | 878.763 M -2.32 % | 899.613 M | 0.000 -100.00 % | 649.652 M | 0.000 -100.00 % | 531.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -57.14 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 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 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -73.40 % | 3.759 M -1.97 % | 3.835 M 0.00 % | 3.835 M -2.02 % | 3.914 M 0.00 % | 3.914 M 1.05 % | 3.873 M 0.00 % | 3.873 M -1.58 % | 3.935 M 0.00 % | 3.935 M 3.93 % | 3.786 M 0.00 % | 3.786 M -3.13 % | 3.909 M |
Dette totale | 1.433 B -0.43 % | 1.439 B -5.41 % | 1.521 B -4.27 % | 1.589 B -27.12 % | 2.180 B 20.12 % | 1.815 B -14.93 % | 2.134 B 5.60 % | 2.020 B -0.56 % | 2.032 B 13.73 % | 1.787 B -7.44 % | 1.930 B -11.01 % | 2.169 B -1.69 % | 2.206 B 4.33 % | 2.115 B -1.29 % | 2.142 B -3.62 % | 2.223 B 2.19 % | 2.175 B 12.71 % | 1.930 B -10.70 % | 2.161 B 10.58 % | 1.955 B -2.47 % | 2.004 B 30.50 % | 1.536 B -11.05 % | 1.727 B 15.66 % | 1.493 B 3.52 % | 1.442 B 8.56 % | 1.328 B -10.15 % | 1.478 B 9.03 % | 1.356 B -8.75 % | 1.486 B 5.69 % | 1.406 B 0.72 % | 1.396 B -2.61 % | 1.433 B 5.91 % | 1.353 B 89.72 % | 713.322 M 0.00 % | 713.322 M -11.41 % | 805.180 M 14.18 % | 705.180 M 16.52 % | 605.180 M 0.00 % | 605.180 M 9.43 % | 553.010 M -21.34 % | 703.010 M 39.76 % | 503.010 M 0.00 % | 503.010 M 0.60 % | 500.000 M 38.89 % | 360.000 M 20.00 % | 300.000 M -25.00 % | 400.000 M 100.00 % | 200.000 M 0.00 % | 200.000 M 42.86 % | 140.000 M -17.65 % | 170.000 M 0.00 % | 170.000 M 13.33 % | 150.000 M 0.00 % | 150.000 M -11.76 % | 170.000 M 3.03 % | 165.000 M 22.22 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M -6.90 % | 145.000 M 47.96 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 145.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M -37.50 % | 80.000 M 60.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 177.78 % | 18.000 M -2.70 % | 18.500 M -28.85 % | 26.000 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 B 479.43 % | 200.265 M | 0.000 -100.00 % | 190.849 M -84.05 % | 1.196 B 514.80 % | 194.587 M -83.37 % | 1.170 B 544.77 % | 181.514 M -84.32 % | 1.158 B 584.67 % | 169.126 M -84.31 % | 1.078 B 545.37 % | 167.025 M -84.33 % | 1.066 B 587.37 % | 155.081 M -85.45 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 497.667 M -4.29 % | 519.969 M -3.90 % | 541.098 M -27.52 % | 746.541 M -0.20 % | 748.027 M -4.03 % | 779.406 M -0.96 % | 786.981 M -37.17 % | 1.253 B -8.11 % | 1.363 B 0.68 % | 1.354 B -4.91 % | 1.424 B 8.92 % | 1.307 B -4.06 % | 1.363 B -1.57 % | 1.384 B -5.39 % | 1.463 B 16.37 % | 1.257 B 1.87 % | 1.234 B -4.81 % | 1.296 B -3.51 % | 1.344 B 15.53 % | 1.163 B -4.22 % | 1.214 B 2.19 % | 1.188 B -4.90 % | 1.249 B 17.21 % | 1.066 B -2.28 % | 1.091 B -1.52 % | 1.108 B -4.96 % | 1.165 B 28.23 % | 908.876 M 3.69 % | 876.562 M 0.32 % | 873.767 M -6.32 % | 932.695 M 15.23 % | 809.424 M 16.38 % | 695.511 M 34.83 % | 515.830 M 0.16 % | 515.032 M 21.04 % | 425.518 M 5.34 % | 403.940 M -1.50 % | 410.092 M 0.21 % | 409.227 M 23.01 % | 332.665 M 5.65 % | 314.860 M 1.32 % | 310.754 M 0.32 % | 309.765 M 17.42 % | 263.809 M 7.97 % | 244.331 M 1.23 % | 241.365 M -0.01 % | 241.383 M 17.08 % | 206.163 M 3.20 % | 199.776 M 3.40 % | 193.216 M -0.20 % | 193.596 M 19.56 % | 161.921 M -3.77 % | 168.273 M 5.31 % | 159.790 M 0.64 % | 158.775 M 29.81 % | 122.316 M -0.28 % | 122.658 M 7.27 % | 114.350 M -0.51 % | 114.933 M 34.97 % | 85.154 M -0.08 % | 85.223 M 11.47 % | 76.453 M -29.81 % | 108.928 M 37.24 % | 79.369 M 9.19 % | 72.689 M -7.12 % | 78.258 M 0.82 % | 77.625 M 12.15 % | 69.218 M 8.24 % | 63.949 M -0.98 % | 64.580 M 0.80 % | 64.070 M 10.01 % | 58.242 M 11.47 % | 52.249 M -2.36 % | 53.514 M 6.86 % | 50.079 M 14.33 % | 43.803 M 4.13 % | 42.065 M -1.65 % | 42.769 M 1.69 % | 42.060 M 10.44 % | 38.082 M 12.75 % | 33.776 M 7.76 % | 31.345 M -5.88 % | 33.301 M -2.70 % | 34.224 M 30.26 % | 26.273 M -8.92 % | 28.848 M |
Actions ordinaires | 273.290 M 0.00 % | 273.290 M 0.00 % | 273.290 M 0.00 % | 273.290 M -0.99 % | 276.009 M 0.00 % | 276.009 M 0.00 % | 276.009 M 0.00 % | 276.009 M 29.90 % | 212.475 M 0.49 % | 211.429 M 0.00 % | 211.429 M 0.00 % | 211.429 M 30.00 % | 162.638 M 2.17 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 0.00 % | 159.179 M 16.44 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 0.00 % | 136.702 M 16.24 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 0.00 % | 117.600 M 100.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M 51.55 % | 38.800 M |
Capitaux propres totaux | 1.879 B -1.16 % | 1.901 B -1.10 % | 1.922 B -10.93 % | 2.158 B -0.26 % | 2.164 B -1.25 % | 2.191 B -0.13 % | 2.194 B -17.77 % | 2.668 B -1.48 % | 2.708 B 0.60 % | 2.692 B -2.31 % | 2.755 B 4.72 % | 2.631 B 0.02 % | 2.630 B -0.74 % | 2.650 B -2.88 % | 2.729 B 8.77 % | 2.509 B 0.99 % | 2.484 B -2.49 % | 2.548 B -1.82 % | 2.595 B 7.60 % | 2.411 B -2.02 % | 2.461 B 1.02 % | 2.437 B -2.45 % | 2.498 B 7.98 % | 2.313 B -1.00 % | 2.336 B -0.76 % | 2.354 B -2.37 % | 2.411 B 12.22 % | 2.149 B 1.53 % | 2.116 B 0.18 % | 2.113 B -2.68 % | 2.171 B 6.48 % | 2.039 B 5.98 % | 1.924 B 65.95 % | 1.159 B 0.16 % | 1.157 B 9.49 % | 1.057 B 2.26 % | 1.034 B -0.57 % | 1.040 B 0.12 % | 1.038 B 9.03 % | 952.313 M 2.08 % | 932.893 M 0.46 % | 928.631 M 0.14 % | 927.329 M 6.01 % | 874.746 M 2.40 % | 854.212 M 0.36 % | 851.136 M 0.03 % | 850.914 M 5.14 % | 809.347 M 0.87 % | 802.354 M 67.54 % | 478.910 M -0.08 % | 479.310 M 7.81 % | 444.582 M -1.46 % | 451.179 M 2.00 % | 442.326 M -0.03 % | 442.440 M 10.41 % | 400.725 M -0.13 % | 401.263 M 2.01 % | 393.348 M -0.16 % | 393.959 M 8.16 % | 364.238 M -0.40 % | 365.716 M 2.37 % | 357.239 M -0.90 % | 360.473 M 2.46 % | 351.822 M 1.82 % | 345.522 M -0.28 % | 346.490 M 0.19 % | 345.845 M 3.16 % | 335.240 M 1.58 % | 330.017 M -0.19 % | 330.652 M 0.16 % | 330.132 M 2.55 % | 321.909 M 1.88 % | 315.960 M -0.41 % | 317.254 M 1.65 % | 312.120 M 2.31 % | 305.072 M 0.57 % | 303.335 M -0.23 % | 304.039 M 0.23 % | 303.329 M 2.58 % | 295.693 M 1.48 % | 291.386 M 0.84 % | 288.955 M -0.67 % | 290.912 M 0.91 % | 288.296 M 2.84 % | 280.345 M 192.03 % | 95.998 M |
Autres passifs non courants | 7.000 M -53.33 % | 15.000 M -17.36 % | 18.151 M -4.47 % | 19.000 M -17.39 % | 23.000 M | 0.000 -100.00 % | 111.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.862 M 100.00 % | 28.931 M -64.81 % | 82.204 M 100.22 % | 41.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.143 M 1 716.94 % | 8.319 M 0.00 % | 8.319 M 0.00 % | 8.319 M -95.05 % | 168.218 M 234.92 % | -124.679 M -252.57 % | 81.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.067 M 871.33 % | 10.714 M -86.36 % | 78.532 M | 0.000 -100.00 % | 84.818 M 406.20 % | 16.756 M 25.98 % | 13.301 M | 0.000 | 0.000 -100.00 % | 13.446 M -87.06 % | 103.899 M 24.10 % | 83.725 M 0.62 % | 83.206 M -0.91 % | 83.967 M 64.07 % | 51.176 M -2.22 % | 52.340 M 0.11 % | 52.282 M 0.33 % | 52.112 M -8.08 % | 56.691 M 20.00 % | 47.241 M -0.63 % | 47.541 M 3.26 % | 46.041 M 20.24 % | 38.292 M 0.26 % | 38.192 M 23.24 % | 30.990 M -1.69 % | 31.522 M 35.38 % | 23.284 M -0.61 % | 23.427 M 23.77 % | 18.927 M 35.51 % | 13.967 M 128.95 % | 6.101 M 9.67 % | 5.563 M -24.92 % | 7.409 M 6.69 % | 6.945 M -2.61 % | 7.131 M -0.56 % | 7.171 M 0.93 % | 7.104 M -20.12 % | 8.894 M 737.49 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 112.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -94.64 % | 9.320 M 1 764.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K |
Dette à long terme | 365.937 M -38.73 % | 597.263 M -6.94 % | 641.819 M -13.55 % | 742.423 M 2.51 % | 724.241 M 6.40 % | 680.681 M 0.00 % | 680.684 M 2.61 % | 663.348 M 1.19 % | 655.544 M 18.68 % | 552.363 M -28.98 % | 777.722 M -6.27 % | 829.784 M -3.67 % | 861.378 M 15.85 % | 743.544 M 7.07 % | 694.432 M -25.96 % | 937.952 M -0.15 % | 939.345 M 1.36 % | 926.769 M 2.23 % | 906.510 M -8.33 % | 988.848 M -0.32 % | 992.041 M 79.57 % | 552.462 M 7.64 % | 513.230 M 49.65 % | 342.953 M -5.01 % | 361.053 M 10.48 % | 326.804 M 0.34 % | 325.702 M 30.62 % | 249.358 M | 0.000 -100.00 % | 81.720 M -1.28 % | 82.775 M 1 638.72 % | 4.761 M -55.56 % | 10.714 M 0.00 % | 10.714 M | 0.000 -100.00 % | 20.120 M -45.18 % | 36.701 M 119.03 % | 16.756 M | 0.000 | 0.000 -100.00 % | 13.446 M 0.00 % | 13.446 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 % | 500.000 K | 0.000 |
Total des passifs non courants | 572.587 M -25.72 % | 770.860 M -6.22 % | 821.962 M -9.29 % | 906.128 M 21.25 % | 747.325 M -5.60 % | 791.628 M 16.28 % | 680.779 M -12.86 % | 781.260 M 1.38 % | 770.629 M 14.85 % | 671.002 M -25.35 % | 898.906 M -8.37 % | 981.001 M -3.31 % | 1.015 B 11.35 % | 911.159 M 5.43 % | 864.271 M -19.36 % | 1.072 B -0.45 % | 1.077 B 0.92 % | 1.067 B 2.26 % | 1.043 B -9.06 % | 1.147 B -0.57 % | 1.154 B 61.11 % | 716.117 M 5.87 % | 676.395 M 32.35 % | 511.067 M -3.70 % | 530.714 M 6.27 % | 499.403 M 0.43 % | 497.274 M 76.10 % | 282.389 M 20.47 % | 234.403 M -1.14 % | 237.094 M 17.97 % | 200.986 M 77.93 % | 112.958 M -6.55 % | 120.882 M 4.51 % | 115.662 M 16.94 % | 98.911 M -0.16 % | 99.072 M -14.77 % | 116.241 M 14.44 % | 101.574 M -2.99 % | 104.710 M 29.47 % | 80.876 M 0.18 % | 80.735 M 0.94 % | 79.980 M -3.73 % | 83.077 M -20.04 % | 103.899 M 24.10 % | 83.725 M 0.62 % | 83.206 M -0.91 % | 83.967 M 64.07 % | 51.176 M -2.22 % | 52.340 M 0.11 % | 52.282 M 0.33 % | 52.112 M -8.08 % | 56.691 M 20.00 % | 47.241 M -0.63 % | 47.541 M 3.26 % | 46.041 M 20.24 % | 38.292 M 0.26 % | 38.192 M 23.24 % | 30.990 M -1.69 % | 31.522 M 35.38 % | 23.284 M -0.61 % | 23.427 M 23.77 % | 18.927 M 35.51 % | 13.967 M 128.95 % | 6.101 M 9.67 % | 5.563 M -24.92 % | 7.409 M 6.69 % | 6.945 M -2.61 % | 7.131 M -0.56 % | 7.171 M -3.90 % | 7.462 M -19.35 % | 9.252 M 771.16 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 112.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -94.64 % | 9.320 M 1 764.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
Autres passifs courants | 709.881 M 24.92 % | 568.284 M 3.47 % | 549.251 M -21.87 % | 702.967 M 15.59 % | 608.139 M 73.95 % | 349.608 M -64.22 % | 976.998 M 375.66 % | 205.397 M -70.51 % | 696.454 M 290.77 % | 178.224 M -52.34 % | 373.912 M -0.93 % | 377.412 M -48.57 % | 733.828 M 38.76 % | 528.856 M 0.15 % | 528.043 M 93.91 % | 272.309 M -11.92 % | 309.158 M 12.17 % | 275.616 M -39.75 % | 457.480 M 55.05 % | 295.048 M 24.83 % | 236.352 M 39.11 % | 169.903 M -70.58 % | 577.412 M -14.33 % | 673.958 M -33.72 % | 1.017 B 244.44 % | 295.219 M -40.56 % | 496.661 M -27.70 % | 686.935 M 39.03 % | 494.079 M 22.29 % | 404.021 M -33.07 % | 603.632 M 72.26 % | 350.414 M -7.65 % | 379.448 M 43.89 % | 263.700 M 145.15 % | -584.069 M -301.73 % | 289.527 M 1 878.31 % | 14.635 M -89.24 % | 135.998 M -25.27 % | 181.974 M 51.43 % | 120.173 M 31.04 % | 91.706 M 9.97 % | 83.396 M -8.18 % | 90.820 M 66.35 % | 54.595 M -26.87 % | 74.651 M 9.79 % | 67.995 M -35.02 % | 104.635 M 42.09 % | 73.642 M 55.94 % | 47.225 M -14.11 % | 54.981 M -7.67 % | 59.549 M -48.76 % | 116.215 M 65.02 % | 70.425 M 20.84 % | 58.280 M -23.49 % | 76.170 M -54.80 % | 168.522 M 0.21 % | 168.174 M 6.97 % | 157.222 M -4.19 % | 164.103 M 21.90 % | 134.622 M 92.22 % | 70.034 M 10.54 % | 63.356 M -7.12 % | 68.212 M 2.02 % | 66.861 M 81.81 % | 36.775 M -28.05 % | 51.113 M 12.45 % | 45.455 M 45.15 % | 31.315 M -22.77 % | 40.549 M -26.08 % | 54.852 M -4.11 % | 57.201 M 66.24 % | 34.409 M 4.55 % | 32.912 M 27.25 % | 25.864 M -0.93 % | 26.107 M -15.99 % | 31.076 M 28.20 % | 24.241 M 14.22 % | 21.223 M 10.10 % | 19.277 M -3.17 % | 19.908 M 0.15 % | 19.878 M 9.65 % | 18.129 M 54.87 % | 11.706 M -19.35 % | 14.513 M 40.64 % | 10.319 M -41.90 % | 17.762 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.222 M -48.18 % | 314.986 M 5.24 % | 299.292 M -45.42 % | 548.397 M 4.13 % | 526.652 M 50.88 % | 349.059 M 5.03 % | 332.354 M -30.71 % | 479.660 M | 0.000 -100.00 % | 267.754 M -13.82 % | 310.676 M -42.42 % | 539.522 M 5.31 % | 512.342 M 19.79 % | 427.710 M -1.47 % | 434.103 M -32.16 % | 639.863 M 27.31 % | 502.608 M 7.88 % | 465.915 M 282.00 % | 121.969 M -51.84 % | 253.264 M 20.43 % | 210.304 M -9.88 % | 233.366 M -7.57 % | 252.474 M -5.62 % | 267.500 M 35.64 % | 197.218 M 17.28 % | 168.166 M -36.37 % | 264.281 M 91.78 % | 137.807 M 13.35 % | 121.575 M 103.31 % | 59.799 M -35.74 % | 93.054 M 55.75 % | 59.746 M 19.02 % | 50.199 M -20.27 % | 62.958 M -28.01 % | 87.459 M 38.84 % | 62.994 M 58.55 % | 39.733 M -9.27 % | 43.791 M -51.08 % | 89.517 M 56.74 % | 57.112 M 166.82 % | 21.405 M -43.12 % | 37.633 M -23.38 % | 49.118 M 14.03 % | 43.074 M 61.72 % | 26.635 M 12.70 % | 23.633 M -49.20 % | 46.521 M 54.79 % | 30.054 M 101.07 % | 14.947 M -35.69 % | 23.243 M -57.49 % | 54.680 M 107.88 % | 26.304 M -1.70 % | 26.759 M -6.16 % | 28.515 M -40.43 % | 47.866 M 38.79 % | 34.488 M 15.95 % | 29.744 M -6.15 % | 31.692 M 2.25 % | 30.994 M 228.87 % | 9.424 M -27.17 % | 12.941 M 77.36 % | 7.296 M | 0.000 -100.00 % | 12.467 M -6.57 % | 13.344 M 81.32 % | 7.359 M -61.52 % | 19.127 M 69.88 % | 11.259 M -13.56 % | 13.026 M 72.57 % | 7.548 M -65.25 % | 21.719 M 6.65 % | 20.364 M 150.12 % | 8.142 M -25.74 % | 10.963 M -28.66 % | 15.366 M 0.04 % | 15.360 M | 0.000 | 0.000 -100.00 % | 15.529 M 0.04 % | 15.522 M 44.02 % | 10.777 M 13.65 % | 9.483 M |
Dette à court terme | 1.067 B 26.75 % | 841.736 M -4.28 % | 879.409 M 3.88 % | 846.587 M -24.63 % | 1.123 B -1.92 % | 1.145 B -0.14 % | 1.147 B -15.51 % | 1.357 B -4.31 % | 1.418 B 60.21 % | 885.209 M -19.73 % | 1.103 B 13.43 % | 972.276 M -24.83 % | 1.293 B 7.81 % | 1.200 B -22.02 % | 1.539 B 19.09 % | 1.292 B 4.87 % | 1.232 B 24.12 % | 992.453 M -29.63 % | 1.410 B 26.97 % | 1.111 B -2.02 % | 1.134 B 0.96 % | 1.123 B -15.32 % | 1.326 B 2.57 % | 1.293 B 2.11 % | 1.266 B 6.69 % | 1.187 B -11.22 % | 1.337 B -1.41 % | 1.356 B -8.75 % | 1.486 B 5.69 % | 1.406 B 0.29 % | 1.402 B -2.20 % | 1.433 B 5.91 % | 1.353 B 89.72 % | 713.322 M -46.37 % | 1.330 B 65.18 % | 805.180 M 13.35 % | 710.359 M 16.38 % | 610.359 M 1.73 % | 600.000 M 8.50 % | 553.010 M -21.67 % | 706.019 M 40.36 % | 503.010 M 0.60 % | 500.000 M 0.00 % | 500.000 M 38.89 % | 360.000 M 20.00 % | 300.000 M -25.00 % | 400.000 M 100.00 % | 200.000 M 0.00 % | 200.000 M 42.86 % | 140.000 M -17.65 % | 170.000 M 0.00 % | 170.000 M 13.33 % | 150.000 M 0.00 % | 150.000 M -11.76 % | 170.000 M 3.03 % | 165.000 M 22.22 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M -6.90 % | 145.000 M 47.96 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 145.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M 900.00 % | 2.000 M -95.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M -37.50 % | 80.000 M 60.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 177.78 % | 18.000 M 0.00 % | 18.000 M -30.77 % | 26.000 M |
Total des passifs courants | 3.550 B 11.72 % | 3.178 B -4.30 % | 3.321 B 0.82 % | 3.294 B -2.31 % | 3.372 B 4.45 % | 3.228 B -10.24 % | 3.596 B -4.79 % | 3.777 B -3.54 % | 3.916 B 4.53 % | 3.746 B -1.27 % | 3.795 B -8.25 % | 4.136 B 1.38 % | 4.079 B 10.17 % | 3.703 B -9.82 % | 4.106 B -2.57 % | 4.215 B 4.70 % | 4.025 B 7.79 % | 3.734 B -12.58 % | 4.272 B 13.98 % | 3.748 B 3.82 % | 3.610 B 2.43 % | 3.524 B -10.90 % | 3.955 B -8.65 % | 4.330 B 2.75 % | 4.214 B 4.45 % | 4.034 B -11.11 % | 4.539 B 13.38 % | 4.003 B -1.94 % | 4.082 B 8.57 % | 3.760 B -7.83 % | 4.080 B -0.68 % | 4.108 B 15.49 % | 3.557 B 60.41 % | 2.217 B -7.85 % | 2.406 B -5.22 % | 2.539 B 24.58 % | 2.038 B 13.03 % | 1.803 B -12.21 % | 2.053 B 24.05 % | 1.655 B 2.00 % | 1.623 B 11.60 % | 1.454 B -10.57 % | 1.626 B 22.05 % | 1.332 B 20.63 % | 1.104 B 19.22 % | 926.377 M -19.53 % | 1.151 B 41.41 % | 814.084 M 16.71 % | 697.524 M 13.59 % | 614.091 M -19.57 % | 763.530 M -6.42 % | 815.894 M 25.09 % | 652.229 M 3.55 % | 629.889 M -15.94 % | 749.344 M 16.93 % | 640.859 M 9.51 % | 585.198 M 1.76 % | 575.078 M -0.90 % | 580.321 M 19.99 % | 483.630 M 30.20 % | 371.465 M -1.23 % | 376.104 M 1.86 % | 369.253 M 54.74 % | 238.626 M 17.29 % | 203.455 M 5.64 % | 192.600 M 19.27 % | 161.487 M 15.36 % | 139.991 M 1.88 % | 137.403 M 1.64 % | 135.192 M -15.43 % | 159.866 M -3.60 % | 165.842 M -15.41 % | 196.054 M 32.44 % | 148.029 M -5.98 % | 157.447 M 8.62 % | 144.950 M -3.47 % | 150.157 M -31.94 % | 220.619 M 65.97 % | 132.926 M -2.10 % | 135.774 M 68.62 % | 80.520 M 16.59 % | 69.062 M -46.59 % | 129.299 M 30.13 % | 99.360 M 37.69 % | 72.163 M -21.88 % | 92.378 M |
Passifs totaux | 4.123 B 4.41 % | 3.949 B -4.68 % | 4.143 B -1.36 % | 4.200 B 1.96 % | 4.119 B 2.47 % | 4.020 B -6.02 % | 4.277 B -6.18 % | 4.559 B -2.73 % | 4.687 B 6.10 % | 4.417 B -5.88 % | 4.694 B -8.27 % | 5.117 B 0.45 % | 5.094 B 10.40 % | 4.614 B -7.17 % | 4.970 B -5.98 % | 5.286 B 3.62 % | 5.102 B 6.27 % | 4.801 B -9.67 % | 5.315 B 8.58 % | 4.895 B 2.76 % | 4.764 B 12.34 % | 4.240 B -8.45 % | 4.632 B -4.32 % | 4.841 B 2.03 % | 4.745 B 4.65 % | 4.534 B -9.97 % | 5.036 B 17.52 % | 4.285 B -0.72 % | 4.317 B 7.99 % | 3.997 B -6.62 % | 4.281 B 1.42 % | 4.221 B 14.77 % | 3.678 B 57.64 % | 2.333 B -6.87 % | 2.505 B -5.03 % | 2.638 B 22.46 % | 2.154 B 13.11 % | 1.904 B -11.76 % | 2.158 B 24.31 % | 1.736 B 1.91 % | 1.704 B 11.05 % | 1.534 B -10.24 % | 1.709 B 19.01 % | 1.436 B 20.87 % | 1.188 B 17.69 % | 1.010 B -18.26 % | 1.235 B 42.75 % | 865.260 M 15.39 % | 749.864 M 12.53 % | 666.374 M -18.30 % | 815.643 M -6.53 % | 872.585 M 24.75 % | 699.470 M 3.25 % | 677.430 M -14.83 % | 795.385 M 17.11 % | 679.152 M 8.94 % | 623.390 M 2.86 % | 606.068 M -0.94 % | 611.843 M 20.70 % | 506.914 M 28.37 % | 394.892 M -0.04 % | 395.031 M 3.08 % | 383.220 M 56.59 % | 244.726 M 17.08 % | 209.018 M 4.50 % | 200.009 M 18.75 % | 168.431 M 14.48 % | 147.122 M 1.76 % | 144.574 M 1.35 % | 142.654 M -15.65 % | 169.117 M 1.33 % | 166.904 M -15.33 % | 197.116 M 32.21 % | 149.091 M -5.61 % | 157.947 M 8.59 % | 145.450 M -3.46 % | 150.657 M -34.48 % | 229.939 M 72.34 % | 133.426 M -2.09 % | 136.274 M 68.20 % | 81.020 M 16.47 % | 69.562 M -46.41 % | 129.799 M 29.98 % | 99.860 M 37.43 % | 72.663 M -21.77 % | 92.878 M |
Autres actifs non courants | 199.989 M -4.28 % | 208.934 M -4.21 % | 218.116 M 2 263.23 % | 9.230 M 107.70 % | 4.444 M 291.67 % | 1.135 M -78.88 % | 5.372 M 302.01 % | 1.336 M 6.97 % | 1.249 M -90.72 % | 13.468 M -8.24 % | 14.677 M -7.88 % | 15.934 M -59.85 % | 39.682 M -93.69 % | 629.018 M 1 740.40 % | 34.178 M -44.05 % | 61.086 M 22.66 % | 49.801 M 2.93 % | 48.385 M 15.71 % | 41.815 M 9.35 % | 38.240 M 9.45 % | 34.939 M 85.65 % | 18.820 M -16.65 % | 22.580 M 10.25 % | 20.480 M 12.12 % | 18.265 M -29.14 % | 25.778 M 35.30 % | 19.053 M 36.34 % | 13.975 M -73.35 % | 52.439 M 364.61 % | 11.287 M -33.36 % | 16.936 M -97.56 % | 694.968 M 11 433.10 % | 6.026 M -98.84 % | 518.477 M 15 949.15 % | 3.231 M -99.46 % | 598.999 M 1.15 % | 592.214 M 14.65 % | 516.558 M 1.19 % | 510.481 M 36.57 % | 373.796 M 4.08 % | 359.151 M 4.87 % | 342.470 M 1.55 % | 337.232 M 11.17 % | 303.335 M 12.40 % | 269.873 M 24.36 % | 217.007 M 13.72 % | 190.830 M 13 738.98 % | 1.379 M -21.05 % | 1.747 M 8.78 % | 1.606 M -17.59 % | 1.948 M -20.85 % | 2.462 M 4.52 % | 2.355 M -11.56 % | 2.663 M -10.36 % | 2.971 M -9.39 % | 3.279 M -8.58 % | 3.587 M -7.90 % | 3.894 M -7.33 % | 4.202 M 144.45 % | 1.719 M -7.14 % | 1.851 M -6.67 % | 1.984 M -6.25 % | 2.116 M -34.86 % | 3.248 M -3.91 % | 3.380 M 2 630.13 % | -133.601 K -103.97 % | 3.365 M 236.47 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -30.41 % | 1.437 M 36.03 % | 1.056 M -0.72 % | 1.064 M -72.22 % | 3.831 M -10.49 % | 4.280 M -8.08 % | 4.656 M -8.91 % | 5.112 M -6.86 % | 5.488 M -3.60 % | 5.693 M -7.46 % | 6.152 M -6.62 % | 6.588 M -5.37 % | 6.962 M 73.66 % | 4.009 M -0.55 % | 4.032 M 1.35 % | 3.978 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 289.744 M 0.17 % | 289.242 M -5.73 % | 306.832 M -15.78 % | 364.335 M 5.74 % | 344.551 M -20.19 % | 431.697 M 13.61 % | 379.972 M -19.22 % | 470.394 M 16.31 % | 404.440 M 2.60 % | 394.185 M | 0.000 -100.00 % | 596.655 M -5.17 % | 629.202 M -6.60 % | 673.651 M -3.67 % | 699.333 M -4.11 % | 729.324 M 65.99 % | 439.389 M 1.35 % | 433.521 M -58.79 % | 1.052 B -0.09 % | 1.053 B -6.64 % | 1.128 B 0.70 % | 1.120 B 9.69 % | 1.021 B -2.28 % | 1.045 B 20.86 % | 864.498 M -0.55 % | 869.274 M -1.08 % | 878.763 M -2.32 % | 899.613 M | 0.000 -100.00 % | 649.652 M | 0.000 -100.00 % | 531.623 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 -100.00 % | 3.646 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 |
Immobilisations incorporelles | 680.693 M 1.23 % | 672.448 M 1.05 % | 665.430 M 2.83 % | 647.115 M 0.71 % | 642.572 M 2.94 % | 624.211 M 0.60 % | 620.484 M 0.17 % | 619.444 M -1.65 % | 629.840 M -0.76 % | 634.689 M -0.05 % | 634.985 M 8.17 % | 587.019 M 2.30 % | 573.828 M 0.42 % | 571.445 M 2.31 % | 558.531 M 4.90 % | 532.433 M 0.64 % | 529.022 M 0.36 % | 527.118 M -5.48 % | 557.659 M 8.80 % | 512.540 M 2.27 % | 501.176 M -0.58 % | 504.079 M -0.35 % | 505.830 M -4.16 % | 527.780 M 1.43 % | 520.357 M 1.67 % | 511.793 M 2.94 % | 497.171 M 8.60 % | 457.782 M 5.75 % | 432.907 M 4.49 % | 414.315 M 2.75 % | 403.234 M 4.20 % | 386.998 M 4.72 % | 369.556 M 17.61 % | 314.234 M 4.63 % | 300.317 M 5.97 % | 283.396 M 5.01 % | 269.875 M 8.81 % | 248.027 M 7.80 % | 230.083 M 5.05 % | 219.029 M 4.90 % | 208.801 M 3.27 % | 202.197 M 4.83 % | 192.878 M -9.01 % | 211.979 M 8.16 % | 195.992 M 8.02 % | 181.438 M 9.26 % | 166.055 M 5.93 % | 156.761 M 6.29 % | 147.482 M 4.97 % | 140.499 M 4.24 % | 134.789 M 18.85 % | 113.409 M 5.17 % | 107.836 M 5.22 % | 102.483 M 1.39 % | 101.081 M 15.97 % | 87.161 M 19.92 % | 72.682 M 0.69 % | 72.187 M 2.55 % | 70.392 M 66.43 % | 42.295 M -2.63 % | 43.439 M -0.08 % | 43.475 M -0.68 % | 43.774 M 4.35 % | 41.949 M -2.29 % | 42.933 M -0.44 % | 43.122 M 3.67 % | 41.595 M 2.61 % | 40.538 M 0.81 % | 40.213 M -3.14 % | 41.518 M 1.40 % | 40.943 M 238.80 % | 12.085 M -3.36 % | 12.505 M -10.85 % | 14.028 M 2.47 % | 13.690 M -6.46 % | 14.635 M -6.07 % | 15.580 M -5.72 % | 16.525 M -5.41 % | 17.470 M -6.99 % | 18.783 M 120.72 % | 8.510 M -4.42 % | 8.903 M -4.23 % | 9.296 M -4.06 % | 9.690 M -3.90 % | 10.083 M -7.24 % | 10.870 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 680.693 M 1.23 % | 672.448 M 1.05 % | 665.430 M 2.83 % | 647.115 M 0.71 % | 642.572 M 2.94 % | 624.211 M 0.60 % | 620.484 M 0.17 % | 619.444 M -1.65 % | 629.840 M -0.76 % | 634.689 M -0.05 % | 634.985 M 8.17 % | 587.019 M 2.30 % | 573.828 M 0.42 % | 571.445 M 2.31 % | 558.531 M 4.90 % | 532.433 M 0.64 % | 529.022 M 0.36 % | 527.118 M -5.48 % | 557.659 M 8.80 % | 512.540 M 2.27 % | 501.176 M -0.58 % | 504.079 M -0.35 % | 505.830 M -4.16 % | 527.780 M 1.43 % | 520.357 M 1.67 % | 511.793 M 2.94 % | 497.171 M 8.60 % | 457.782 M 5.75 % | 432.907 M 4.49 % | 414.315 M 2.75 % | 403.234 M 4.20 % | 386.998 M 4.72 % | 369.556 M 17.61 % | 314.234 M 4.63 % | 300.317 M 5.97 % | 283.396 M 5.01 % | 269.875 M 8.81 % | 248.027 M 7.80 % | 230.083 M 5.05 % | 219.029 M 4.90 % | 208.801 M 3.27 % | 202.197 M 4.83 % | 192.878 M -9.01 % | 211.979 M 8.16 % | 195.992 M 8.02 % | 181.438 M 9.26 % | 166.055 M 5.93 % | 156.761 M 6.29 % | 147.482 M 4.97 % | 140.499 M 4.24 % | 134.789 M 18.85 % | 113.409 M 5.17 % | 107.836 M 5.22 % | 102.483 M 1.39 % | 101.081 M 15.97 % | 87.161 M 19.92 % | 72.682 M 0.69 % | 72.187 M 2.55 % | 70.392 M 66.43 % | 42.295 M -2.63 % | 43.439 M -0.08 % | 43.475 M -0.68 % | 43.774 M 4.35 % | 41.949 M -2.29 % | 42.933 M -0.44 % | 43.122 M 3.67 % | 41.595 M 2.61 % | 40.538 M 0.81 % | 40.213 M -3.14 % | 41.518 M 1.40 % | 40.943 M 238.80 % | 12.085 M -3.36 % | 12.505 M -10.85 % | 14.028 M 2.47 % | 13.690 M -6.46 % | 14.635 M -6.07 % | 15.580 M -5.72 % | 16.525 M -5.41 % | 17.470 M -6.99 % | 18.783 M 120.72 % | 8.510 M -4.42 % | 8.903 M -4.23 % | 9.296 M -4.06 % | 9.690 M -3.90 % | 10.083 M -7.24 % | 10.870 M |
Immobilisations corporelles (PP&E) | 952.446 M -2.85 % | 980.373 M -2.27 % | 1.003 B -0.07 % | 1.004 B -1.85 % | 1.023 B -1.77 % | 1.041 B -2.18 % | 1.064 B 0.09 % | 1.063 B -1.63 % | 1.081 B -1.09 % | 1.093 B -0.39 % | 1.097 B 2.36 % | 1.072 B 1.07 % | 1.061 B -0.55 % | 1.066 B 0.39 % | 1.062 B 4.86 % | 1.013 B 1.64 % | 996.671 M -0.32 % | 999.825 M -1.45 % | 1.015 B 8.22 % | 937.472 M 2.30 % | 916.371 M 0.33 % | 913.338 M -0.52 % | 918.150 M 3.06 % | 890.851 M -0.85 % | 898.527 M 2.12 % | 879.851 M 0.59 % | 874.675 M 7.56 % | 813.192 M 8.07 % | 752.466 M -0.96 % | 759.738 M 1.61 % | 747.708 M 11.36 % | 671.418 M 2.47 % | 655.218 M 173.09 % | 239.927 M 5.31 % | 227.825 M 30.66 % | 174.362 M 6.85 % | 163.191 M 7.10 % | 152.371 M 1.88 % | 149.554 M -18.52 % | 183.547 M 0.65 % | 182.369 M 2.22 % | 178.411 M 20.50 % | 148.054 M 3.42 % | 143.156 M 0.13 % | 142.976 M 0.76 % | 141.899 M -2.44 % | 145.443 M -1.67 % | 147.920 M 0.38 % | 147.363 M -0.87 % | 148.659 M -2.45 % | 152.396 M -1.74 % | 155.087 M -1.28 % | 157.104 M -0.73 % | 158.252 M -2.48 % | 162.275 M 19.38 % | 135.936 M 1.26 % | 134.250 M -1.26 % | 135.968 M -1.95 % | 138.665 M 2.57 % | 135.184 M -1.68 % | 137.488 M 0.37 % | 136.977 M -0.35 % | 137.464 M 6.96 % | 128.518 M -0.12 % | 128.675 M -0.94 % | 129.895 M -1.62 % | 132.030 M 12.95 % | 116.892 M 3.06 % | 113.423 M 0.45 % | 112.920 M 5.91 % | 106.616 M -1.62 % | 108.371 M 11.57 % | 97.133 M 14.81 % | 84.605 M 11.11 % | 76.144 M 42.16 % | 53.564 M 17.62 % | 45.540 M 7.47 % | 42.377 M -4.10 % | 44.187 M 21.70 % | 36.309 M 2.56 % | 35.401 M -1.21 % | 35.836 M -2.32 % | 36.686 M 4.90 % | 34.971 M 6.30 % | 32.898 M 0.08 % | 32.871 M |
Total des actifs non courants | 1.948 B -0.93 % | 1.967 B -1.27 % | 1.992 B -3.62 % | 2.067 B -0.27 % | 2.072 B -0.27 % | 2.078 B -3.59 % | 2.155 B -0.90 % | 2.175 B -4.82 % | 2.285 B 1.28 % | 2.256 B -4.15 % | 2.354 B 6.21 % | 2.216 B 0.56 % | 2.204 B -8.44 % | 2.407 B 1.09 % | 2.381 B -0.27 % | 2.388 B -0.31 % | 2.395 B -0.76 % | 2.414 B -2.77 % | 2.482 B 20.41 % | 2.062 B 2.52 % | 2.011 B -22.86 % | 2.607 B -0.43 % | 2.618 B -2.24 % | 2.678 B 0.35 % | 2.669 B 5.20 % | 2.537 B 0.11 % | 2.534 B 13.19 % | 2.239 B 1.88 % | 2.198 B 2.46 % | 2.145 B -0.16 % | 2.148 B 17.69 % | 1.825 B 3.64 % | 1.761 B 58.15 % | 1.114 B 0.87 % | 1.104 B 0.67 % | 1.097 B 2.97 % | 1.065 B 11.86 % | 952.112 M 2.90 % | 925.273 M 15.07 % | 804.115 M 3.35 % | 778.063 M 4.00 % | 748.143 M 6.39 % | 703.229 M 1.21 % | 694.824 M 8.08 % | 642.877 M 12.14 % | 573.297 M 7.10 % | 535.279 M 69.61 % | 315.587 M 3.09 % | 306.119 M 1.96 % | 300.236 M 0.55 % | 298.606 M 6.78 % | 279.637 M 1.33 % | 275.975 M 1.20 % | 272.710 M -1.06 % | 275.638 M 18.25 % | 233.102 M 7.30 % | 217.244 M -0.60 % | 218.551 M -0.55 % | 219.761 M 19.87 % | 183.338 M -1.92 % | 186.919 M 0.26 % | 186.435 M -0.49 % | 187.354 M 6.63 % | 175.710 M -0.72 % | 176.983 M -0.83 % | 178.456 M -0.26 % | 178.915 M 11.52 % | 160.432 M 2.30 % | 156.833 M -0.51 % | 157.637 M 4.56 % | 150.758 M 20.34 % | 125.280 M 9.82 % | 114.082 M 11.46 % | 102.351 M 9.27 % | 93.665 M 29.23 % | 72.478 M 10.19 % | 65.776 M 2.75 % | 64.013 M -4.66 % | 67.145 M 10.46 % | 60.785 M 21.42 % | 50.063 M -2.46 % | 51.327 M -3.06 % | 52.944 M 8.78 % | 48.670 M 3.53 % | 47.013 M -1.48 % | 47.718 M |
Autres actifs circulants | 128.149 M -7.30 % | 138.247 M -0.23 % | 138.563 M -7.28 % | 149.437 M 0.12 % | 149.261 M 13.12 % | 131.955 M -58.34 % | 316.736 M -16.94 % | 381.328 M 27.29 % | 299.568 M -33.06 % | 447.537 M 39.07 % | 321.802 M -23.22 % | 419.148 M 89.40 % | 221.298 M -33.95 % | 335.055 M 73.01 % | 193.666 M -58.55 % | 467.173 M 35.05 % | 345.930 M -16.58 % | 414.707 M 115.43 % | 192.499 M -64.57 % | 543.369 M 1.44 % | 535.668 M 2.74 % | 521.390 M 2.81 % | 507.164 M 58.25 % | 320.484 M -12.77 % | 367.403 M -18.56 % | 451.132 M 18.99 % | 379.122 M -10.03 % | 421.371 M -5.87 % | 447.665 M 1.17 % | 442.468 M 31.99 % | 335.231 M -44.40 % | 602.903 M 16.40 % | 517.959 M 87.82 % | 275.779 M -77.53 % | 1.227 B 496.18 % | 205.876 M 54.59 % | 133.180 M -24.80 % | 177.091 M 39.93 % | 126.558 M -24.07 % | 166.686 M -6.14 % | 177.583 M -14.68 % | 208.149 M 28.40 % | 162.115 M 80.22 % | 89.954 M -37.21 % | 143.255 M 2.31 % | 140.019 M 61.15 % | 86.887 M -12.16 % | 98.918 M 39.41 % | 70.953 M -22.99 % | 92.138 M 50.87 % | 61.071 M -14.46 % | 71.396 M -85.57 % | 494.941 M -9.16 % | 544.845 M -11.20 % | 613.541 M 20.46 % | 509.313 M 695.77 % | 64.002 M -18.42 % | 78.454 M 252.60 % | 22.250 M -92.10 % | 281.548 M 7.77 % | 261.252 M 765.37 % | 30.190 M 55.30 % | 19.440 M -89.89 % | 192.340 M 631.84 % | 26.282 M -7.96 % | 28.554 M -79.99 % | 142.690 M 885.95 % | 14.472 M -0.02 % | 14.475 M 57.12 % | 9.213 M -12.34 % | 10.510 M -94.06 % | 176.871 M 2 169.79 % | 7.792 M -56.16 % | 17.776 M -88.16 % | 150.087 M 606.45 % | 21.245 M -83.74 % | 130.630 M 220.82 % | 40.717 M 83.82 % | 22.150 M -84.15 % | 139.768 M 995.35 % | 12.760 M -87.89 % | 105.373 M 2 627.15 % | 3.864 M -15.06 % | 4.549 M -93.16 % | 66.544 M 2.96 % | 64.634 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -57.14 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 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 | 0.000 100.00 % | -2.646 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 |
Trésorerie et équivalents de trésorerie | 161.729 M -3.94 % | 168.366 M -62.70 % | 451.360 M 208.97 % | 146.086 M -29.08 % | 206.002 M 51.57 % | 135.912 M -65.09 % | 389.309 M 72.75 % | 225.357 M -30.42 % | 323.873 M 51.62 % | 213.608 M -56.48 % | 490.832 M 29.46 % | 379.126 M -21.51 % | 483.033 M 100.86 % | 240.486 M -71.96 % | 857.536 M 139.61 % | 357.884 M 2.60 % | 348.806 M 17.94 % | 295.758 M -75.79 % | 1.222 B 124.89 % | 543.255 M -27.95 % | 754.042 M 33.87 % | 563.251 M -52.74 % | 1.192 B 141.35 % | 493.801 M 2.17 % | 483.332 M -3.49 % | 500.818 M -59.30 % | 1.230 B 151.65 % | 488.956 M -12.75 % | 560.392 M -21.65 % | 715.199 M -47.04 % | 1.351 B 134.32 % | 576.353 M -14.26 % | 672.208 M 36.34 % | 493.047 M -46.86 % | 927.897 M 228.69 % | 282.298 M -7.81 % | 306.220 M -19.70 % | 381.363 M -49.48 % | 754.851 M 181.90 % | 267.772 M -33.95 % | 405.391 M 6.72 % | 379.881 M -49.30 % | 749.258 M 98.57 % | 377.326 M 15.64 % | 326.298 M -4.70 % | 342.399 M -49.15 % | 673.403 M 74.41 % | 386.094 M -2.46 % | 395.831 M 345.99 % | 88.753 M -66.45 % | 264.548 M 95.99 % | 134.982 M 76.18 % | 76.616 M 43.74 % | 53.301 M -61.83 % | 139.635 M 148.65 % | 56.158 M -36.95 % | 89.075 M 0.14 % | 88.949 M -56.73 % | 205.551 M 61.08 % | 127.609 M 94.33 % | 65.666 M 18.82 % | 55.264 M -47.11 % | 104.486 M 132.17 % | 45.004 M -3.16 % | 46.471 M 12.16 % | 41.433 M -46.56 % | 77.529 M 45.28 % | 53.367 M 52.95 % | 34.892 M -22.02 % | 44.744 M -55.84 % | 101.327 M 33.72 % | 75.776 M -39.54 % | 125.328 M -7.97 % | 136.177 M -7.91 % | 147.871 M 49.16 % | 99.136 M -28.30 % | 138.266 M -17.06 % | 166.707 M -14.32 % | 194.578 M 26.19 % | 154.196 M 8.24 % | 142.454 M 5.59 % | 134.910 M -35.30 % | 208.521 M 52.48 % | 136.753 M -27.84 % | 189.507 M 489.65 % | 32.139 M |
Liquidités et placements à court terme | 161.729 M -3.94 % | 168.366 M -62.70 % | 451.360 M 208.97 % | 146.086 M -29.08 % | 206.002 M 51.57 % | 135.912 M -65.09 % | 389.309 M 72.75 % | 225.357 M -30.42 % | 323.873 M 51.62 % | 213.608 M -56.48 % | 490.832 M 29.46 % | 379.126 M -21.51 % | 483.033 M 100.86 % | 240.486 M -71.96 % | 857.536 M 139.61 % | 357.884 M 2.60 % | 348.806 M 17.94 % | 295.758 M -75.79 % | 1.222 B 124.89 % | 543.255 M -27.95 % | 754.042 M 33.87 % | 563.251 M -52.74 % | 1.192 B 141.35 % | 493.801 M 2.17 % | 483.332 M -3.49 % | 500.818 M -59.30 % | 1.230 B 151.65 % | 488.956 M -12.75 % | 560.392 M -21.65 % | 715.199 M -47.04 % | 1.351 B 134.32 % | 576.353 M -14.26 % | 672.208 M 36.34 % | 493.047 M -46.86 % | 927.897 M 228.69 % | 282.298 M -7.81 % | 306.220 M -19.70 % | 381.363 M -49.48 % | 754.851 M 181.90 % | 267.772 M -33.95 % | 405.391 M 6.72 % | 379.881 M -49.30 % | 749.258 M 98.57 % | 377.326 M 15.64 % | 326.298 M -4.70 % | 342.399 M -49.15 % | 673.403 M 74.41 % | 386.094 M -2.46 % | 395.831 M 345.99 % | 88.753 M -66.45 % | 264.548 M 95.99 % | 134.982 M 76.18 % | 76.616 M 43.74 % | 53.301 M -61.83 % | 139.635 M 148.65 % | 56.158 M -36.95 % | 89.075 M 0.14 % | 88.949 M -56.73 % | 205.551 M 61.08 % | 127.609 M 94.33 % | 65.666 M 18.82 % | 55.264 M -47.11 % | 104.486 M 132.17 % | 45.004 M -3.16 % | 46.471 M 12.16 % | 41.433 M -46.56 % | 77.529 M 45.28 % | 53.367 M 52.95 % | 34.892 M -22.02 % | 44.744 M -55.84 % | 101.327 M 33.72 % | 75.776 M -39.54 % | 125.328 M -7.97 % | 136.177 M -7.91 % | 147.871 M 49.16 % | 99.136 M -28.30 % | 138.266 M -17.06 % | 166.707 M -14.32 % | 194.578 M 26.19 % | 154.196 M 8.24 % | 142.454 M 5.59 % | 134.910 M -35.30 % | 208.521 M 52.48 % | 136.753 M -27.84 % | 189.507 M 489.65 % | 32.139 M |
Total des actifs courants | 4.054 B 4.39 % | 3.883 B -4.66 % | 4.073 B -5.09 % | 4.291 B -0.64 % | 4.319 B 4.50 % | 4.133 B -6.66 % | 4.428 B -12.36 % | 5.052 B -1.13 % | 5.109 B 5.29 % | 4.853 B -4.75 % | 5.095 B -7.89 % | 5.531 B 0.20 % | 5.521 B 13.66 % | 4.857 B -8.67 % | 5.318 B -1.65 % | 5.407 B 4.17 % | 5.191 B 5.19 % | 4.935 B -9.07 % | 5.427 B 3.48 % | 5.245 B 0.59 % | 5.214 B 28.11 % | 4.070 B -9.78 % | 4.511 B 0.79 % | 4.476 B 1.44 % | 4.412 B 1.41 % | 4.351 B -11.44 % | 4.913 B 17.11 % | 4.195 B -0.95 % | 4.235 B 6.82 % | 3.965 B -7.86 % | 4.303 B -2.95 % | 4.434 B 15.47 % | 3.840 B 61.45 % | 2.378 B -7.03 % | 2.558 B -1.53 % | 2.598 B 22.40 % | 2.123 B 6.57 % | 1.992 B -12.30 % | 2.271 B 20.53 % | 1.884 B 1.40 % | 1.858 B 8.39 % | 1.715 B -11.31 % | 1.933 B 19.63 % | 1.616 B 15.48 % | 1.399 B 8.71 % | 1.287 B -16.98 % | 1.551 B 14.11 % | 1.359 B 9.06 % | 1.246 B 47.46 % | 845.048 M -15.19 % | 996.347 M -3.97 % | 1.038 B 18.62 % | 874.674 M 3.26 % | 847.046 M -11.97 % | 962.188 M 13.63 % | 846.775 M 4.88 % | 807.409 M 3.40 % | 780.865 M -0.66 % | 786.041 M 14.28 % | 687.814 M 19.89 % | 573.689 M 1.39 % | 565.834 M 1.71 % | 556.339 M 32.20 % | 420.838 M 11.46 % | 377.557 M 2.58 % | 368.044 M 9.75 % | 335.362 M 4.17 % | 321.930 M 1.31 % | 317.758 M 0.66 % | 315.669 M -9.42 % | 348.491 M -4.14 % | 363.533 M -8.89 % | 398.995 M 9.62 % | 363.995 M -3.30 % | 376.401 M -0.43 % | 378.044 M -2.62 % | 388.215 M -15.81 % | 461.144 M 24.77 % | 369.610 M -0.42 % | 371.182 M 15.15 % | 322.344 M 4.93 % | 307.190 M -16.47 % | 367.766 M 8.33 % | 339.486 M 10.94 % | 305.995 M 116.78 % | 141.157 M |
Inventaire | 1.318 B 2.41 % | 1.287 B 4.42 % | 1.233 B -14.15 % | 1.436 B -0.39 % | 1.441 B 9.07 % | 1.321 B 5.09 % | 1.257 B -32.46 % | 1.862 B 3.48 % | 1.799 B 0.04 % | 1.798 B 8.36 % | 1.660 B -19.09 % | 2.051 B 2.47 % | 2.002 B 1.75 % | 1.967 B 14.52 % | 1.718 B -16.68 % | 2.062 B 9.06 % | 1.891 B 4.58 % | 1.808 B 26.35 % | 1.431 B -23.28 % | 1.865 B 19.29 % | 1.563 B 9.45 % | 1.428 B 17.90 % | 1.212 B -34.27 % | 1.843 B 12.45 % | 1.639 B 9.24 % | 1.501 B 22.32 % | 1.227 B -22.38 % | 1.580 B 3.99 % | 1.520 B 19.76 % | 1.269 B 32.00 % | 961.398 M -30.10 % | 1.375 B -0.28 % | 1.379 B 71.63 % | 803.700 M 23.43 % | 651.124 M -10.51 % | 727.601 M 26.81 % | 573.759 M 16.70 % | 491.647 M 11.75 % | 439.957 M 0.28 % | 438.721 M 6.42 % | 412.262 M 2.57 % | 401.933 M 22.49 % | 328.144 M -18.26 % | 401.461 M -8.56 % | 439.058 M 26.20 % | 347.919 M 23.07 % | 282.697 M -9.78 % | 313.348 M 1.77 % | 307.888 M 23.59 % | 249.122 M 12.78 % | 220.900 M -38.81 % | 360.978 M 19.09 % | 303.118 M 21.78 % | 248.900 M 19.08 % | 209.013 M -25.70 % | 281.304 M 7.64 % | 261.344 M 1.34 % | 257.892 M 23.04 % | 209.601 M -24.78 % | 278.656 M 12.92 % | 246.771 M 5.34 % | 234.266 M 4.43 % | 224.318 M 22.25 % | 183.494 M 23.80 % | 148.215 M -3.53 % | 153.644 M 2.75 % | 149.538 M 1.60 % | 147.188 M 7.37 % | 137.088 M -4.54 % | 143.601 M 22.11 % | 117.602 M 6.06 % | 110.886 M 12.48 % | 98.585 M 4.36 % | 94.465 M 21.35 % | 77.842 M -33.80 % | 117.590 M -1.45 % | 119.319 M -1.16 % | 120.717 M 90.72 % | 63.296 M -18.03 % | 77.218 M 12.31 % | 68.753 M 2.76 % | 66.907 M 33.18 % | 50.238 M -14.13 % | 58.505 M 17.14 % | 49.944 M 12.53 % | 44.385 M |
Créances nettes | 2.445 B 6.81 % | 2.289 B 1.74 % | 2.250 B -12.09 % | 2.560 B 1.50 % | 2.522 B -0.84 % | 2.544 B 3.22 % | 2.464 B -4.61 % | 2.583 B -3.86 % | 2.687 B 12.27 % | 2.393 B -8.75 % | 2.623 B -2.21 % | 2.682 B -4.71 % | 2.814 B 21.62 % | 2.314 B -9.20 % | 2.549 B 1.13 % | 2.520 B -3.27 % | 2.605 B 7.81 % | 2.417 B -6.42 % | 2.582 B 5.67 % | 2.444 B -2.40 % | 2.504 B 47.08 % | 1.702 B 3.74 % | 1.641 B -9.75 % | 1.818 B -5.42 % | 1.923 B -5.01 % | 2.024 B -7.05 % | 2.177 B 27.75 % | 1.704 B -0.18 % | 1.708 B 2.83 % | 1.661 B -6.11 % | 1.769 B -5.89 % | 1.879 B 36.79 % | 1.374 B 70.46 % | 805.961 M -2.59 % | 827.360 M -43.09 % | 1.454 B 22.96 % | 1.182 B 15.80 % | 1.021 B 0.49 % | 1.016 B -4.23 % | 1.061 B 16.85 % | 907.923 M 19.03 % | 762.799 M 4.33 % | 731.115 M -4.19 % | 763.086 M 45.17 % | 525.634 M 6.24 % | 494.763 M -2.57 % | 507.805 M | 0.000 -100.00 % | 471.426 M 13.59 % | 415.034 M -7.74 % | 449.829 M -4.33 % | 470.174 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.988 M 10.52 % | 355.571 M 1.99 % | 348.640 M | 0.000 | 0.000 -100.00 % | 246.114 M 14.03 % | 215.837 M 12.29 % | 192.221 M 22.76 % | 156.589 M 8.43 % | 144.412 M 30.07 % | 111.027 M 3.86 % | 106.903 M -18.58 % | 131.303 M 11.17 % | 118.110 M -0.79 % | 119.052 M | 0.000 -100.00 % | 167.291 M 44.74 % | 115.578 M 6 199.55 % | 1.835 M -98.69 % | 140.073 M | 0.000 -100.00 % | 133.004 M 48.47 % | 89.586 M -35.75 % | 139.441 M 41.74 % | 98.377 M | 0.000 -100.00 % | 105.144 M -24.72 % | 139.679 M | 0.000 -100.00 % | 64.510 M |
Actifs fiscaux | 115.294 M 9.95 % | 104.864 M -0.38 % | 105.259 M -9.95 % | 116.891 M 3.12 % | 113.355 M 8.50 % | 104.479 M 3.70 % | 100.753 M -31.00 % | 146.028 M 3.48 % | 141.113 M 4.55 % | 134.977 M -1.10 % | 136.484 M -0.34 % | 136.951 M 1.02 % | 135.565 M -3.34 % | 140.252 M 8.22 % | 129.593 M -14.77 % | 152.058 M 4.13 % | 146.028 M 5.09 % | 138.950 M -0.04 % | 139.006 M 3.75 % | 133.981 M 7.32 % | 124.842 M 5.16 % | 118.720 M 0.00 % | 118.720 M 6.71 % | 111.254 M -0.42 % | 111.724 M 13.38 % | 98.537 M 0.00 % | 98.537 M 10.16 % | 89.445 M -1.18 % | 90.517 M 11.99 % | 80.826 M 0.00 % | 80.826 M 12.22 % | 72.026 M -10.96 % | 80.894 M 97.03 % | 41.057 M 0.00 % | 41.057 M 2.82 % | 39.932 M 0.40 % | 39.775 M 13.14 % | 35.155 M 0.00 % | 35.155 M 26.72 % | 27.743 M 0.00 % | 27.743 M 10.68 % | 25.065 M 0.00 % | 25.065 M -31.05 % | 36.354 M 6.81 % | 34.035 M 3.29 % | 32.951 M 0.00 % | 32.951 M 245.86 % | 9.527 M 0.00 % | 9.527 M 0.58 % | 9.473 M 0.00 % | 9.473 M 9.13 % | 8.680 M 0.00 % | 8.680 M -6.78 % | 9.312 M 0.00 % | 9.312 M 38.45 % | 6.725 M 0.00 % | 6.725 M 3.44 % | 6.502 M 0.00 % | 6.502 M 57.05 % | 4.140 M 0.00 % | 4.140 M 3.49 % | 4.000 M 0.00 % | 4.000 M 100.48 % | 1.995 M 0.00 % | 1.995 M 3.64 % | 1.925 M 0.00 % | 1.925 M -3.85 % | 2.002 M -8.85 % | 2.197 M -0.12 % | 2.199 M 0.00 % | 2.199 M -35.06 % | 3.387 M 0.00 % | 3.387 M 27.60 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 |
Compte à payer | 1.752 B 0.23 % | 1.748 B -6.25 % | 1.864 B 8.18 % | 1.723 B 5.05 % | 1.640 B 3.22 % | 1.589 B 8.25 % | 1.468 B -19.66 % | 1.827 B 24.46 % | 1.468 B -25.79 % | 1.979 B 4.55 % | 1.893 B -1.41 % | 1.920 B -5.88 % | 2.039 B 3.91 % | 1.963 B 4.83 % | 1.872 B -15.74 % | 2.222 B 7.95 % | 2.058 B -1.75 % | 2.095 B -6.50 % | 2.241 B 14.07 % | 1.964 B 2.38 % | 1.919 B 4.64 % | 1.834 B -11.19 % | 2.065 B -12.35 % | 2.356 B 22.45 % | 1.924 B -15.62 % | 2.280 B -14.25 % | 2.659 B 36.67 % | 1.945 B -7.01 % | 2.092 B 8.28 % | 1.932 B -3.54 % | 2.003 B -7.86 % | 2.174 B 20.25 % | 1.808 B 47.38 % | 1.227 B -24.57 % | 1.626 B 13.61 % | 1.431 B 19.89 % | 1.194 B 15.62 % | 1.033 B -16.78 % | 1.241 B 28.04 % | 969.041 M 18.13 % | 820.321 M -4.08 % | 855.241 M -12.81 % | 980.859 M 38.42 % | 708.619 M 4.56 % | 677.742 M 21.37 % | 558.388 M -11.51 % | 631.029 M 18.85 % | 530.929 M 18.00 % | 449.943 M 7.09 % | 420.145 M -19.93 % | 524.711 M -2.76 % | 539.620 M 23.08 % | 438.416 M 6.07 % | 413.343 M -13.68 % | 478.868 M 55.58 % | 307.795 M 11.69 % | 275.579 M 0.01 % | 275.554 M 3.84 % | 265.367 M 30.17 % | 203.859 M 1.44 % | 200.972 M -2.08 % | 205.243 M 3.20 % | 198.885 M 46.57 % | 135.695 M 8.62 % | 124.927 M 3.98 % | 120.144 M -37.15 % | 191.146 M 175.56 % | 69.367 M 17.15 % | 59.214 M 29.46 % | 45.740 M -28.29 % | 63.787 M -23.67 % | 83.569 M 2.26 % | 81.723 M 12.30 % | 72.770 M -3.13 % | 75.123 M 23.58 % | 60.790 M -23.57 % | 79.540 M -47.38 % | 151.168 M 152.44 % | 59.884 M -5.64 % | 63.465 M 6.19 % | 59.763 M 12.57 % | 53.088 M -11.67 % | 60.099 M 3.93 % | 57.824 M 42.67 % | 40.529 M -14.71 % | 47.519 M |
Impôts à payer | 21.949 M 8.16 % | 20.293 M -27.37 % | 27.940 M 32.44 % | 21.097 M 11 383.72 % | 183.709 K -98.28 % | 10.680 M 132.46 % | 4.594 M -84.58 % | 29.802 M 12.51 % | 26.489 M 333.74 % | 6.107 M -85.92 % | 43.379 M 118.14 % | 19.886 M 56.26 % | 12.726 M 9.21 % | 11.652 M -50.54 % | 23.561 M 123.32 % | 10.550 M -6.83 % | 11.323 M -41.62 % | 19.394 M -53.03 % | 41.293 M 318.11 % | 9.876 M 14.26 % | 8.644 M -48.14 % | 16.667 M -68.75 % | 53.344 M 603.72 % | 7.580 M 2.76 % | 7.377 M -76.08 % | 30.835 M -33.72 % | 46.520 M 214.18 % | 14.807 M 44.43 % | 10.252 M -43.87 % | 18.265 M -74.43 % | 71.434 M 478.68 % | 12.344 M -23.51 % | 16.139 M 18.24 % | 13.649 M -59.96 % | 34.090 M 171.75 % | 12.545 M -5.47 % | 13.270 M -44.31 % | 23.829 M -22.44 % | 30.723 M 134.75 % | 13.088 M 173.44 % | 4.786 M -61.68 % | 12.489 M -77.04 % | 54.388 M 356.16 % | 11.923 M 249.85 % | -7.957 M -128 514.88 % | -6.187 K -100.04 % | 15.526 M 63.20 % | 9.514 M 2 568.46 % | 356.519 K 134.43 % | -1.035 M -111.17 % | 9.270 M 193.26 % | -9.940 M -50.36 % | -6.611 M -179.98 % | 8.266 M -65.99 % | 24.307 M 5 414.41 % | -457.372 K -107.10 % | 6.445 M -11.73 % | 7.302 M -53.94 % | 15.851 M 10 563.72 % | 148.646 K -93.95 % | 2.459 M -74.13 % | 9.505 M -18.46 % | 11.657 M 396.54 % | -3.931 M -324.23 % | 1.753 M 30.52 % | 1.343 M -87.07 % | 10.386 M 1 602.18 % | -691.363 K 70.70 % | -2.360 M 56.30 % | -5.400 M -380.73 % | -1.123 M 47.41 % | -2.136 M -250.48 % | 1.420 M 334.67 % | -604.915 K -110.08 % | 5.999 M 94.54 % | 3.084 M 185.08 % | -3.624 M -104.50 % | -1.772 M -147.08 % | 3.765 M 56.82 % | 2.401 M 173.16 % | 878.860 K 140.79 % | -2.155 M -128.75 % | 7.495 M -16.94 % | 9.023 M 172.22 % | 3.315 M 201.90 % | 1.098 M |
Revenu différé non Courant | 199.583 M 25.90 % | 158.523 M -2.10 % | 161.918 M 11.96 % | 144.626 M 33.56 % | 108.289 M -2.31 % | 110.851 M -0.93 % | 111.891 M 1.19 % | 110.579 M 2.62 % | 107.752 M -2.85 % | 110.915 M -2.24 % | 113.459 M -0.15 % | 113.628 M -1.71 % | 115.607 M -1.59 % | 117.470 M -1.89 % | 119.732 M -2.53 % | 122.840 M -2.60 % | 126.119 M -2.12 % | 128.853 M 3.72 % | 124.228 M -15.39 % | 146.822 M -2.09 % | 149.952 M -1.11 % | 151.632 M 0.32 % | 151.143 M -3.39 % | 156.442 M -0.98 % | 157.988 M -1.83 % | 160.927 M 0.64 % | 159.899 M 2.54 % | 155.931 M 3.33 % | 150.905 M -1.75 % | 153.596 M 31.92 % | 116.433 M 8.49 % | 107.317 M -1.80 % | 109.287 M 5.02 % | 104.067 M 19.18 % | 87.316 M 11.19 % | 78.532 M -0.16 % | 78.659 M -6.80 % | 84.398 M -3.58 % | 87.534 M | 0.000 -100.00 % | 66.943 M 1.14 % | 66.188 M -4.47 % | 69.285 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 |
Intérêts minoritaires | 29.923 M 0.92 % | 29.649 M 0.03 % | 29.641 M -3.90 % | 30.843 M -0.14 % | 30.887 M -2.17 % | 31.574 M 0.08 % | 31.548 M 6.59 % | 29.598 M 1.38 % | 29.194 M -1.27 % | 29.569 M -0.51 % | 29.720 M 5.82 % | 28.087 M 2.32 % | 27.449 M -4.18 % | 28.647 M 0.42 % | 28.527 M 8.74 % | 26.234 M 5.86 % | 24.781 M -4.21 % | 25.870 M 0.20 % | 25.819 M 6.91 % | 24.151 M 6.45 % | 22.689 M -5.44 % | 23.995 M 0.19 % | 23.949 M 5.30 % | 22.744 M 6.90 % | 21.276 M -4.67 % | 22.318 M 3.10 % | 21.648 M 3.10 % | 20.998 M 0.16 % | 20.964 M 5.13 % | 19.940 M 3.41 % | 19.282 M 8.10 % | 17.837 M 6.48 % | 16.751 M -5.86 % | 17.793 M 6.42 % | 16.719 M 4.98 % | 15.926 M 12.42 % | 14.166 M 1.91 % | 13.901 M 3.20 % | 13.470 M 3.60 % | 13.002 M 14.19 % | 11.387 M 1.38 % | 11.232 M 2.87 % | 10.918 M 2.94 % | 10.606 M 11.06 % | 9.550 M 1.16 % | 9.440 M 2.61 % | 9.200 M 47.01 % | 6.259 M 10.74 % | 5.652 M -1.00 % | 5.709 M -0.36 % | 5.730 M -16.02 % | 6.823 M -3.46 % | 7.067 M 5.52 % | 6.698 M -14.42 % | 7.827 M 16.92 % | 6.694 M -2.85 % | 6.891 M -5.41 % | 7.285 M -0.38 % | 7.313 M -36.80 % | 11.570 M -11.04 % | 13.006 M -2.20 % | 13.299 M -1.18 % | 13.458 M 123.47 % | 6.022 M -5.93 % | 6.402 M 255.38 % | 1.801 M 0.69 % | 1.789 M 2.38 % | 1.747 M -2.51 % | 1.792 M -0.29 % | 1.798 M 0.61 % | 1.787 M 1.17 % | 1.766 M -2.45 % | 1.810 M -1.58 % | 1.839 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 |
Obligations de location-acquisition | 4.595 M 0.00 % | 4.595 M 0.00 % | 4.595 M -47.36 % | 8.730 M 0.00 % | 8.730 M -55.02 % | 19.410 M 122.34 % | 8.730 M | 0.000 -100.00 % | 41.795 M 111.97 % | -349.059 M -602.65 % | -49.678 M 86.18 % | -359.539 M -4 926.75 % | 7.449 M 0.00 % | 7.449 M -92.40 % | 97.977 M -10.52 % | 109.501 M -5.02 % | 115.294 M -0.24 % | 115.566 M -25.61 % | 155.344 M 7.20 % | 144.913 M -7.68 % | 156.972 M 12.53 % | 139.495 M -16.71 % | 167.487 M 17.16 % | 142.953 M -22.80 % | 185.165 M 0.00 % | 185.165 M 0.60 % | 184.063 M 40.99 % | 130.549 M | 0.000 | 0.000 -100.00 % | 5.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 M 0.00 % | 5.180 M | 0.000 | 0.000 -100.00 % | 3.010 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 2 129.82 % | -53.111 M -104.79 % | 1.109 B 0.43 % | 1.104 B 0.43 % | 1.099 B 1 364.94 % | -86.895 M -109.57 % | 908.117 M 1 329.05 % | -73.888 M -108.00 % | 923.301 M 1 349.60 % | -73.888 M -108.13 % | 908.642 M | 0.000 -100.00 % | 910.900 M | 0.000 -100.00 % | 1.066 B | 0.000 -100.00 % | 1.066 B 0.08 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B -5.67 % | 1.129 B 6.01 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B 0.51 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.70 % | 1.052 B 0.00 % | 1.052 B 115.23 % | 488.928 M 0.00 % | 488.928 M 2.08 % | 478.948 M 0.00 % | 478.948 M 0.00 % | 478.948 M 0.00 % | 478.948 M 15.03 % | 416.379 M 0.00 % | 416.379 M 0.00 % | 416.379 M 0.00 % | 416.379 M -10.19 % | 463.628 M 0.00 % | 463.628 M 0.00 % | 463.628 M 0.00 % | 463.628 M 11.35 % | 416.379 M -9.53 % | 460.224 M 183.42 % | 162.385 M 0.00 % | 162.385 M 2.62 % | 158.239 M 0.00 % | 158.239 M 0.00 % | 158.239 M 0.00 % | 158.239 M 2.68 % | 154.114 M 0.00 % | 154.114 M 0.00 % | 154.114 M 0.00 % | 154.114 M 2.80 % | 149.914 M 0.02 % | 149.886 M 0.00 % | 149.886 M -16.40 % | 179.286 M -13.65 % | 207.631 M 0.00 % | 207.631 M 0.00 % | 207.631 M -21.72 % | 265.241 M 29.09 % | 205.475 M 0.00 % | 205.475 M 0.00 % | 205.475 M 0.00 % | 205.475 M 1.17 % | 203.101 M 0.00 % | 203.101 M 0.00 % | 203.101 M -1.37 % | 205.931 M 1.71 % | 202.470 M 0.00 % | 202.470 M 0.00 % | 202.470 M 0.00 % | 202.470 M 1.84 % | 198.810 M 0.00 % | 198.810 M 0.00 % | 198.810 M 0.00 % | 198.810 M 1.81 % | 195.272 M 0.00 % | 195.272 M 588.80 % | 28.350 M |
Impôts différés passifs non courants | 67.553 K -9.33 % | 74.506 K 0.00 % | 74.506 K -4.92 % | 78.363 K -6.93 % | 84.200 K -12.18 % | 95.873 K 0.00 % | 95.873 K -98.69 % | 7.332 M 0.00 % | 7.332 M -5.08 % | 7.725 M 0.00 % | 7.725 M -10.78 % | 8.658 M 0.00 % | 8.658 M -4.26 % | 9.043 M -0.08 % | 9.050 M -17.61 % | 10.984 M -1.14 % | 11.111 M -0.05 % | 11.117 M -10.84 % | 12.468 M 8.18 % | 11.525 M -1.89 % | 11.746 M -2.30 % | 12.022 M 0.00 % | 12.022 M 258.46 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M 88.62 % | 1.778 M 0.00 % | 1.778 M 0.00 % | 1.778 M 0.00 % | 1.778 M 101.87 % | 880.826 K 0.00 % | 880.826 K 0.00 % | 880.826 K 0.00 % | 880.826 K 109.91 % | 419.628 K -52.36 % | 880.826 K 109.91 % | 419.628 K 0.00 % | 419.628 K -99.38 % | 67.575 M 19 432.11 % | 345.971 K 0.00 % | 345.971 K 0.00 % | 345.971 K -98.59 % | 24.457 M 0.00 % | 24.457 M 0.00 % | 24.457 M 0.00 % | 24.457 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 -100.00 % | 357.563 K 0.00 % | 357.563 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.002 B 2.60 % | 5.850 B -3.54 % | 6.065 B -4.61 % | 6.358 B -0.52 % | 6.391 B 2.90 % | 6.211 B -5.65 % | 6.583 B -8.91 % | 7.226 B -2.27 % | 7.394 B 4.02 % | 7.109 B -4.56 % | 7.449 B -3.86 % | 7.748 B 0.30 % | 7.724 B 6.34 % | 7.264 B -5.65 % | 7.699 B -1.23 % | 7.795 B 2.76 % | 7.586 B 3.23 % | 7.349 B -7.09 % | 7.910 B 8.26 % | 7.306 B 1.13 % | 7.225 B 8.21 % | 6.677 B -6.35 % | 7.129 B -0.35 % | 7.154 B 1.03 % | 7.081 B 2.80 % | 6.888 B -7.51 % | 7.447 B 15.75 % | 6.434 B 0.02 % | 6.433 B 5.29 % | 6.110 B -5.30 % | 6.452 B 3.07 % | 6.259 B 11.75 % | 5.601 B 60.40 % | 3.492 B -4.65 % | 3.662 B -0.88 % | 3.695 B 15.91 % | 3.188 B 8.28 % | 2.944 B -7.90 % | 3.197 B 18.90 % | 2.689 B 1.97 % | 2.636 B 7.05 % | 2.463 B -6.59 % | 2.636 B 14.09 % | 2.311 B 13.15 % | 2.042 B 9.76 % | 1.861 B -10.80 % | 2.086 B 24.57 % | 1.675 B 7.88 % | 1.552 B 35.53 % | 1.145 B -11.56 % | 1.295 B -1.69 % | 1.317 B 14.47 % | 1.151 B 2.76 % | 1.120 B -9.54 % | 1.238 B 14.63 % | 1.080 B 5.39 % | 1.025 B 2.53 % | 999.416 M -0.63 % | 1.006 B 15.46 % | 871.152 M 14.53 % | 760.608 M 1.11 % | 752.270 M 1.15 % | 743.693 M 24.67 % | 596.548 M 7.58 % | 554.539 M 1.47 % | 546.499 M 6.27 % | 514.276 M 6.62 % | 482.362 M 1.64 % | 474.591 M 0.27 % | 473.306 M -5.20 % | 499.249 M 2.14 % | 488.813 M -4.73 % | 513.077 M 10.02 % | 466.346 M -0.79 % | 470.066 M 4.34 % | 450.523 M -0.76 % | 453.992 M -13.55 % | 525.158 M 20.24 % | 436.755 M 1.11 % | 431.967 M 15.99 % | 372.406 M 3.87 % | 358.517 M -14.78 % | 420.711 M 8.39 % | 388.156 M 9.96 % | 353.008 M 86.90 % | 188.876 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 | 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.948 M -210.50 % | 17.148 M | 0.000 100.00 % | -8.216 M 98.08 % | -428.535 M -227.30 % | 336.639 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.416 M | 0.000 -100.00 % | 9.447 M 172.26 % | -13.073 M -200.00 % | 13.073 M | 0.000 -100.00 % | 14.701 M 800.00 % | -2.100 M -200.00 % | 2.100 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.223 M | 0.000 -100.00 % | 179.407 M 71.89 % | 104.371 M 200.00 % | -104.371 M | 0.000 -100.00 % | 103.918 M -73.16 % | 387.219 M 200.00 % | -387.219 M | 0.000 100.00 % | -119.604 M -117.78 % | 672.624 M 200.00 % | -672.624 M | 0.000 100.00 % | -707.640 M -221.93 % | 580.365 M 200.00 % | -580.365 M | 0.000 -100.00 % | 311.503 M -43.89 % | 555.165 M 200.00 % | -555.165 M | 0.000 100.00 % | -1.028 B -246.30 % | 702.655 M 200.00 % | -702.655 M | 0.000 100.00 % | -1.036 B -211.57 % | 928.547 M 200.00 % | -928.547 M | 0.000 100.00 % | -373.299 M -179.44 % | 469.921 M 200.00 % | -469.921 M | 0.000 100.00 % | -561.198 M -267.50 % | 335.046 M 200.00 % | -335.046 M | 0.000 100.00 % | -479.796 M -261.97 % | 296.232 M 200.00 % | -296.232 M | 0.000 100.00 % | -299.039 M -352.42 % | 118.468 M 200.00 % | -118.468 M | 0.000 -100.00 % | 54.452 M 322.30 % | -24.495 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 -100.00 % | 62.794 M 275.36 % | -35.808 M -35.50 % | -26.426 M 8.19 % | -28.784 M -156.24 % | 51.184 M 292.51 % | -26.588 M -1 448.46 % | -1.717 M 92.52 % | -22.957 M -159.89 % | 38.335 M 167.36 % | -56.908 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.670 M | 0.000 -100.00 % | 160.311 M 562.35 % | -34.673 M -200.00 % | 34.673 M | 0.000 -100.00 % | 62.758 M -39.31 % | 103.400 M 200.00 % | -103.400 M | 0.000 -100.00 % | 163.890 M -22.97 % | 212.750 M 200.00 % | -212.750 M | 0.000 100.00 % | -1.020 B -546.56 % | 228.512 M 200.00 % | -228.512 M | 0.000 -100.00 % | 344.409 M 141.15 % | 142.820 M 200.00 % | -142.820 M | 0.000 100.00 % | -724.952 M -602.65 % | 144.227 M 200.00 % | -144.227 M | 0.000 100.00 % | -962.020 M -317.27 % | 442.783 M 200.00 % | -442.783 M | 0.000 100.00 % | -136.552 M -154.98 % | 248.386 M 200.00 % | -248.386 M | 0.000 100.00 % | -433.759 M -272.86 % | 250.928 M 200.00 % | -250.928 M | 0.000 100.00 % | -434.349 M -444.56 % | 126.058 M 200.00 % | -126.058 M | 0.000 100.00 % | -225.198 M -815.38 % | 31.480 M 200.00 % | -31.480 M | 0.000 -100.00 % | 68.253 M 157.55 % | -118.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.554 M | 0.000 100.00 % | -27.359 M -119.68 % | 139.044 M 200.00 % | -139.044 M | 0.000 -100.00 % | 41.159 M -85.50 % | 283.819 M 200.00 % | -283.819 M | 0.000 100.00 % | -283.493 M -161.65 % | 459.874 M 200.00 % | -459.874 M | 0.000 -100.00 % | 325.147 M -7.59 % | 351.853 M 200.00 % | -351.853 M | 0.000 100.00 % | -32.906 M -107.98 % | 412.345 M 200.00 % | -412.345 M | 0.000 100.00 % | -303.063 M -154.27 % | 558.428 M 200.00 % | -558.428 M | 0.000 100.00 % | -73.987 M -115.23 % | 485.764 M 200.00 % | -485.764 M | 0.000 100.00 % | -236.747 M -206.87 % | 221.535 M 200.00 % | -221.535 M | 0.000 100.00 % | -127.440 M -251.50 % | 84.118 M 200.00 % | -84.118 M | 0.000 100.00 % | -45.447 M -126.71 % | 170.175 M 200.00 % | -170.175 M | 0.000 100.00 % | -73.841 M -184.89 % | 86.988 M 200.00 % | -86.988 M | 0.000 100.00 % | -13.801 M -114.67 % | 94.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.942 M 2 152.62 % | 1.729 M 23.66 % | 1.398 M 102.43 % | -57.421 M -526.42 % | 13.466 M 259.07 % | -8.465 M -358.63 % | -1.846 M 88.93 % | -16.669 M -303.52 % | 8.190 M 195.68 % | -8.560 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.455 M | 0.000 | 0.000 | 0.000 100.00 % | -39.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.348 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 -100.00 % | 23.852 M 163.54 % | -37.537 M -34.91 % | -27.824 M -197.16 % | 28.636 M -24.08 % | 37.719 M 308.14 % | -18.122 M -14 175.69 % | 128.748 K 102.05 % | -6.288 M -120.86 % | 30.145 M 162.35 % | -48.348 M |
Autres éléments non monétaires | -140.988 M 13.70 % | -163.368 M | 0.000 -100.00 % | 61.347 M 36.86 % | 44.824 M 121.66 % | -206.904 M -123.21 % | 891.342 M 1 755.82 % | -53.831 M 42.76 % | -94.046 M -153.66 % | -37.075 M 74.94 % | -147.960 M -2 625.33 % | 5.859 M -56.53 % | 13.479 M 102.94 % | -458.004 M -110.34 % | -217.742 M -841.88 % | -23.118 M -336.50 % | 9.775 M -79.30 % | 47.214 M 119.23 % | -245.527 M -579.08 % | 51.250 M 237.74 % | -37.209 M -160.77 % | 61.227 M 133.38 % | -183.432 M -838.28 % | 24.846 M 342.65 % | -10.239 M -117.73 % | 57.759 M 122.04 % | -262.015 M -710.84 % | -32.314 M -47.58 % | -21.897 M -137.16 % | 58.928 M 145.12 % | -130.617 M -14.66 % | -113.913 M -358.74 % | 44.026 M 5 612.77 % | -798.615 K 99.20 % | -99.494 M -361.10 % | -21.578 M -187.01 % | -7.518 M -768.53 % | -865.593 K 98.99 % | -85.566 M -380.57 % | -17.805 M -62.72 % | -10.942 M -1 006.96 % | -988.453 K 98.11 % | -52.271 M -168.36 % | -19.478 M -130.94 % | -8.434 M -47 028.41 % | 17.973 K 100.05 % | -38.625 M -504.80 % | -6.386 M 2.65 % | -6.560 M -1 828.66 % | 379.497 K 101.06 % | -35.821 M -1 072.18 % | -3.056 M 63.98 % | -8.483 M -736.25 % | -1.014 M 97.50 % | -40.583 M -11 980.20 % | 341.606 K 104.11 % | -8.308 M -1 524.60 % | 583.216 K 101.78 % | -32.742 M -47 109.87 % | 69.650 K 100.79 % | -8.770 M -212.60 % | -2.805 M 86.35 % | -20.556 M -207.74 % | -6.680 M -105.45 % | -3.251 M -413.82 % | -632.737 K 94.01 % | -10.563 M -100.48 % | -5.269 M -0.36 % | -5.250 M -930.57 % | -509.402 K 93.79 % | -8.202 M -36.86 % | -5.993 M -29.86 % | -4.615 M -519.53 % | -744.954 K -116.47 % | 4.524 M 289.05 % | 1.163 M -12.64 % | 1.331 M 353.76 % | 293.361 K -81.09 % | 1.552 M 211.12 % | 498.742 K -17.29 % | 602.995 K 13.05 % | 533.376 K -87.44 % | 4.247 M 990.43 % | -476.933 K |
Trésorerie nette provenant des activités d'exploitation | -140.988 M 23.58 % | -184.498 M | 0.000 -100.00 % | 61.347 M 378.45 % | -22.032 M 89.73 % | -214.478 M -155.17 % | 388.768 M 486.05 % | -100.704 M 1.23 % | -101.956 M -45.65 % | -69.999 M -160.05 % | 116.561 M 2 089.44 % | -5.859 M -116.85 % | 34.766 M 106.48 % | -536.797 M -169.67 % | 770.461 M 1 044.24 % | 67.334 M 138.83 % | -173.421 M 75.76 % | -715.317 M -209.50 % | 653.269 M 687.90 % | -111.119 M 55.13 % | -247.654 M 38.58 % | -403.190 M -162.35 % | 646.630 M 2 383.47 % | 26.037 M 140.31 % | -64.587 M 87.86 % | -532.147 M -160.26 % | 883.155 M 118 113.42 % | 747.085 K 100.46 % | -163.190 M 72.26 % | -588.339 M -163.53 % | 926.148 M 917.20 % | -113.332 M -252.34 % | -32.165 M 92.41 % | -423.761 M -149.04 % | 864.029 M 836.19 % | -117.365 M 21.47 % | -149.463 M 57.48 % | -351.550 M -170.15 % | 501.123 M 5 579.68 % | -9.145 M 94.06 % | -153.949 M 53.56 % | -331.508 M -174.17 % | 446.970 M 496.69 % | -112.676 M -55.24 % | -72.582 M 66.67 % | -217.774 M -207.03 % | 203.462 M 3 765.30 % | -5.551 M 90.98 % | -61.541 M 56.09 % | -140.143 M -173.44 % | 190.830 M 426.58 % | 36.240 M 69.00 % | 21.444 M 136.33 % | -59.025 M -159.22 % | 99.668 M 268.38 % | -59.193 M | 0.000 | 0.000 -100.00 % | 104.481 M 898.68 % | 10.462 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 % | 77.796 M 353.68 % | -30.667 M -107.11 % | -14.807 M 42.17 % | -25.607 M -140.80 % | 62.756 M 417.32 % | -19.777 M -329.50 % | 8.617 M 137.52 % | -22.969 M -149.32 % | 46.570 M 196.77 % | -48.125 M |
Investissements dans les immobilisations corporelles | -23.348 M -632.89 % | -3.186 M 95.08 % | -64.697 M -2 413.37 % | -2.574 M -109.18 % | -1.231 M 67.19 % | -3.751 M 92.36 % | -49.069 M -1 078.89 % | -4.162 M -81.88 % | -2.288 M -7.59 % | -2.127 M 97.93 % | -102.727 M -344.42 % | -23.115 M -122.17 % | -10.404 M 30.54 % | -14.979 M 77.08 % | -65.362 M -574.23 % | -9.694 M 78.92 % | -45.990 M -196.82 % | -15.494 M 81.12 % | -82.074 M -93.63 % | -42.386 M -14.33 % | -37.075 M -98.29 % | -18.697 M 87.30 % | -147.244 M -271.00 % | -39.688 M -139.96 % | -16.539 M 39.46 % | -27.318 M 86.15 % | -197.310 M -135.69 % | -83.717 M -119.20 % | -38.191 M 0.27 % | -38.296 M 74.90 % | -152.563 M -245.81 % | -44.118 M 28.82 % | -61.978 M -1 688.98 % | -3.464 M 96.85 % | -109.884 M -5 763.69 % | -1.874 M 22.18 % | -2.408 M -293.26 % | -612.340 K 99.08 % | -66.267 M -3 027.65 % | -2.119 M 29.26 % | -2.995 M 89.87 % | -29.571 M 60.64 % | -75.137 M -1 810.42 % | -3.933 M -44.66 % | -2.719 M 60.19 % | -6.829 M 86.92 % | -52.195 M -1 188.06 % | -4.052 M -139.57 % | -1.692 M 41.56 % | -2.894 M 93.68 % | -45.832 M -2 088.01 % | -2.095 M -141.06 % | -868.949 K 18.75 % | -1.069 M 94.68 % | -20.106 M -2 659.71 % | -728.569 K 72.96 % | -2.694 M -236.52 % | -800.578 K 90.18 % | -8.153 M -111.54 % | -3.854 M -342.72 % | -870.512 K 69.37 % | -2.842 M 43.09 % | -4.994 M 35.87 % | -7.786 M -896.50 % | -781.378 K 87.21 % | -6.107 M -29.41 % | -4.719 M -219.93 % | -1.475 M 50.28 % | -2.967 M 59.31 % | -7.291 M 74.29 % | -28.365 M -68.80 % | -16.803 M -71.21 % | -9.814 M -52.17 % | -6.450 M 76.46 % | -27.400 M -224.12 % | -8.453 M -98.40 % | -4.261 M -158.51 % | -1.648 M 92.76 % | -22.778 M -77.84 % | -12.809 M -1 916.67 % | -635.140 K -30.49 % | -486.744 K 84.86 % | -3.215 M -11.88 % | -2.874 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.247 M 31 483.56 % | 26.112 K | 0.000 -100.00 % | 5.700 K | 0.000 -100.00 % | 4.749 M -52.51 % | 10.000 M | 0.000 | 0.000 100.00 % | -3.956 M | 0.000 -100.00 % | 69.632 M 133.56 % | 29.813 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 -100.00 % | 75.196 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -280.000 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.558 M 1.86 % | 30.000 M 4 169.01 % | 702.739 K -99.75 % | 280.000 M 294.74 % | 70.933 M 7 610.32 % | 919.972 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 |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 927.613 K | 0.000 | 0.000 -100.00 % | 8.247 M 31 483.56 % | 26.112 K | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -3.956 M 59.19 % | -9.694 M -113.92 % | 69.632 M 133.56 % | 29.813 M 48 273.90 % | 61.631 K 625.07 % | 8.500 K 100.02 % | -37.075 M -37 174.80 % | 100.000 K 66.40 % | 60.095 K 29 214.63 % | 205.000 -91.80 % | 2.500 K 100.01 % | -27.318 M 71.09 % | -94.486 M -175.16 % | 125.715 M 1 673 440.95 % | 7.512 K 100.02 % | -38.296 M -166.84 % | -14.352 M -3 954.76 % | -353.943 K -100.77 % | 45.807 M 538 369.64 % | 8.507 K -2.29 % | 8.706 K 32.27 % | 6.582 K 100.27 % | -2.408 M -197 212.43 % | 1.222 K -95.89 % | 29.740 K 101.40 % | -2.119 M 92.94 % | -30.000 M -916 410.32 % | 3.274 K 100.00 % | -75.137 M -150.46 % | -30.000 M -1 118 668.23 % | 2.682 K -53.12 % | 5.720 K 100.01 % | -69.765 M -13 480.48 % | 521.397 K 1 182.52 % | 40.654 K 571.40 % | 6.055 K -62.58 % | 16.180 K 133.01 % | 6.944 K 100.80 % | -868.949 K -199 445.97 % | 435.900 -99.57 % | 100.564 K 624.11 % | 13.888 K 12.09 % | 12.390 K 1 746.50 % | 671.000 -97.61 % | 28.058 K -66.35 % | 83.372 K 38.33 % | 60.270 K 102.12 % | -2.842 M 95.07 % | -57.653 M -640.43 % | -7.786 M -896.50 % | -781.378 K -35 617.17 % | 2.200 K 885.71 % | -280.000 -100.99 % | 28.280 K -62.44 % | 75.300 K 101.03 % | -7.291 M 74.29 % | -28.365 M -68.80 % | -16.803 M -25 951.51 % | 65.000 K 101.01 % | -6.450 M 76.46 % | -27.400 M -223.74 % | -8.463 M -84 734.79 % | 10.000 K 100.61 % | -1.648 M 92.76 % | -22.778 M -77.84 % | -12.809 M -1 916.67 % | -635.140 K -30.49 % | -486.744 K 84.86 % | -3.215 M -11.88 % | -2.874 M |
Trésorerie nette utilisée pour les activités d'investissement | -23.348 M -632.89 % | -3.186 M 95.00 % | -63.770 M -2 377.33 % | -2.574 M -109.18 % | -1.231 M -127.37 % | 4.497 M 109.17 % | -49.043 M -1 078.26 % | -4.162 M -82.34 % | -2.283 M -7.32 % | -2.127 M 97.83 % | -97.978 M -647.07 % | -13.115 M -26.05 % | -10.404 M 30.54 % | -14.979 M 78.39 % | -69.317 M -615.04 % | -9.694 M -141.00 % | 23.642 M 65.11 % | 14.319 M 117.46 % | -82.012 M -93.53 % | -42.378 M -14.30 % | -37.075 M -99.36 % | -18.597 M 87.36 % | -147.183 M -270.85 % | -39.688 M -140.00 % | -16.537 M 39.47 % | -27.318 M 90.64 % | -291.795 M -794.78 % | 41.998 M 209.99 % | -38.184 M 0.29 % | -38.296 M 77.06 % | -166.914 M -275.33 % | -44.472 M -175.00 % | -16.172 M -367.94 % | -3.456 M 96.85 % | -109.875 M -5 783.89 % | -1.867 M 22.45 % | -2.408 M -294.05 % | -611.118 K 99.08 % | -66.237 M -332.91 % | 28.439 M 1 049.50 % | -2.995 M 89.62 % | -28.865 M 61.55 % | -75.078 M -302.91 % | 37.000 M 2 160.02 % | -1.796 M 73.68 % | -6.823 M 94.41 % | -121.961 M -3 354.14 % | -3.531 M -113.88 % | -1.651 M 42.84 % | -2.888 M 93.70 % | -45.816 M -2 094.51 % | -2.088 M -140.26 % | -868.949 K 18.72 % | -1.069 M 94.66 % | -20.006 M -2 699.27 % | -714.680 K 73.35 % | -2.682 M -235.26 % | -799.907 K 90.15 % | -8.125 M -115.48 % | -3.771 M -365.36 % | -810.242 K 71.49 % | -2.842 M 95.46 % | -62.647 M -704.56 % | -7.786 M -896.50 % | -781.378 K 87.20 % | -6.105 M -29.36 % | -4.720 M -226.21 % | -1.447 M 49.96 % | -2.891 M 60.34 % | -7.291 M 74.29 % | -28.365 M -68.80 % | -16.803 M -72.35 % | -9.749 M -51.16 % | -6.450 M 76.46 % | -27.400 M -224.12 % | -8.453 M -98.87 % | -4.251 M -157.90 % | -1.648 M 92.76 % | -22.778 M -77.84 % | -12.809 M -1 916.67 % | -635.140 K -30.49 % | -486.744 K 84.86 % | -3.215 M -11.88 % | -2.874 M |
Remboursement de dette | 152.475 M 294.96 % | -78.210 M -993.16 % | -7.154 M 92.28 % | -92.633 M -298.80 % | 46.595 M 199.41 % | -46.873 M 70.38 % | -158.271 M | 0.000 -100.00 % | 216.264 M 218.71 % | -182.173 M -27.69 % | -142.667 M -18.79 % | -120.100 M -351.15 % | 47.821 M 293.67 % | -24.691 M 82.58 % | -141.750 M -319.77 % | 64.500 M -75.84 % | 266.922 M 230.48 % | -204.568 M -258.38 % | 129.159 M 301.35 % | -64.146 M -112.60 % | 509.047 M 387.05 % | -177.340 M -183.36 % | 212.750 M 449.60 % | 38.710 M -60.46 % | 97.910 M 165.27 % | -150.000 M -475.00 % | 40.000 M 130.77 % | -130.000 M -262.50 % | 80.000 M 700.00 % | 10.000 M 133.33 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 133.33 % | -150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 M 133.33 % | 60.000 M 160.00 % | -100.000 M -150.00 % | 200.000 M | 0.000 -100.00 % | 60.000 M 300.00 % | -30.000 M | 0.000 -100.00 % | 20.000 M | 0.000 100.00 % | -20.000 M -500.00 % | 5.000 M -83.33 % | 30.000 M | 0.000 | 0.000 100.00 % | -13.700 M -127.02 % | 50.700 M 4 508.70 % | -1.150 M -200.00 % | 1.150 M -97.95 % | 56.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 150.00 % | -40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 66.67 % | -30.000 M | 0.000 | 0.000 100.00 % | -100.000 M -242.86 % | 70.000 M 200.00 % | -70.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 100.00 % | -50.000 M -256.25 % | 32.000 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.868 K | 0.000 | 0.000 | 0.000 100.00 % | -510.000 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 |
Dividendes versés | -12.886 M 7.41 % | -13.917 M 13.94 % | -16.170 M -7.35 % | -15.063 M -0.58 % | -14.976 M 4.58 % | -15.694 M 21.42 % | -19.973 M 46.85 % | -37.577 M -100.16 % | -18.773 M -2.84 % | -18.255 M 67.65 % | -56.435 M 28.05 % | -78.442 M -222.79 % | -24.301 M -6.63 % | -22.789 M -103.09 % | -11.221 M 77.45 % | -49.753 M 14.51 % | -58.200 M -268.45 % | -15.796 M 34.49 % | -24.113 M -308.44 % | -5.904 M 86.34 % | -43.205 M -150.29 % | -17.262 M 19.37 % | -21.410 M -23.44 % | -17.345 M 50.13 % | -34.782 M -85.85 % | -18.716 M 1.51 % | -19.002 M 32.34 % | -28.083 M -7.46 % | -26.133 M -82.70 % | -14.304 M 6.96 % | -15.374 M -0.43 % | -15.308 M 56.46 % | -35.163 M -335.89 % | -8.067 M -20.40 % | -6.700 M 12.79 % | -7.683 M 62.19 % | -20.320 M -200.84 % | -6.754 M 5.92 % | -7.180 M 24.52 % | -9.513 M 19.54 % | -11.823 M -83.08 % | -6.458 M 7.63 % | -6.991 M -15.37 % | -6.060 M 39.30 % | -9.983 M -140.27 % | -4.155 M -64.47 % | -2.526 M 8.47 % | -2.760 M 2.44 % | -2.829 M -39.93 % | -2.022 M 84.11 % | -12.726 M -437.51 % | -2.368 M 3.01 % | -2.441 M 16.15 % | -2.911 M -9.73 % | -2.653 M -30.28 % | -2.037 M -2.31 % | -1.991 M -19.36 % | -1.668 M 78.94 % | -7.920 M -520.01 % | -1.277 M -16.20 % | -1.099 M 80.74 % | -5.709 M 47.29 % | -10.831 M -2 247.53 % | -461.380 K | 0.000 | 0.000 100.00 % | -1.626 M -134.29 % | -693.900 K | 0.000 | 0.000 100.00 % | -1.293 M 0.51 % | -1.299 M 76.83 % | -5.608 M -728.69 % | -676.674 K 56.60 % | -1.559 M -253 516.40 % | -614.810 99.99 % | -9.100 M -1 352.79 % | -626.400 K 18.00 % | -763.864 K 86.53 % | -5.671 M -1 206.87 % | -433.969 K -179.57 % | -155.229 K 90.14 % | -1.575 M -320.52 % | -374.510 K |
Autres activités de financement | 16.053 M 367.56 % | -6.000 M 68.19 % | -18.862 M 13.66 % | -21.846 M -127.26 % | 80.140 M | 0.000 -100.00 % | 2.647 M -94.81 % | 50.995 M 215.69 % | 16.153 M | 0.000 -100.00 % | 31.285 M 1 605.27 % | -2.078 M -102.77 % | 75.088 M | 0.000 100.00 % | -52.018 M -284.33 % | -13.535 M | 0.000 | 0.000 100.00 % | -9.138 M -248.21 % | 6.165 M 25.39 % | 4.917 M 608.13 % | -967.634 K 74.77 % | -3.835 M | 0.000 100.00 % | -160.000 K | 0.000 -100.00 % | 125.281 M 180.90 % | 44.600 M | 0.000 100.00 % | -2.000 M -577.48 % | 418.868 K -99.45 % | 75.621 M -72.38 % | 273.749 M 3 719.30 % | 7.168 M 114.31 % | -50.075 M -147.63 % | 105.125 M 5.88 % | 99.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 100.00 % | -489.517 K 18.08 % | -597.588 K -200.00 % | 597.589 K 119.91 % | -3.001 M | 0.000 -100.00 % | 316.941 M 264 883.01 % | 119.608 K 105.68 % | -2.107 M -809.51 % | 296.925 K -83.82 % | 1.835 M 7 294.07 % | -25.511 K 92.29 % | -330.750 K -897.93 % | 41.451 K -78.55 % | 193.253 K 101.22 % | 96.043 K -89.08 % | 879.842 K 1 296.18 % | 63.018 K 119.21 % | -328.046 K -187.85 % | 373.436 K -91.16 % | 4.225 M 301.43 % | -2.097 M -50.08 % | -1.398 M -124.35 % | 5.739 M 484.51 % | 981.763 K | 0.000 | 0.000 | 0.000 100.00 % | -2.302 M | 0.000 -100.00 % | 30.000 M 21 528.57 % | -140.000 K -100.14 % | 99.617 M 242.31 % | -70.001 M -200.00 % | 70.000 M | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 100.00 % | -5.162 M -274.07 % | -1.380 M |
Trésorerie nette utilisée provenant des activités de financement | 155.643 M 258.61 % | -98.127 M -132.60 % | -42.187 M 67.43 % | -129.542 M -215.91 % | 111.759 M 278.62 % | -62.567 M 64.90 % | -178.230 M -1 428.29 % | 13.418 M -93.72 % | 213.645 M 206.59 % | -200.428 M -19.43 % | -167.817 M 16.35 % | -200.620 M -303.45 % | 98.608 M 307.68 % | -47.481 M 76.84 % | -204.989 M -17 008.75 % | 1.212 M -99.42 % | 208.721 M 194.72 % | -220.364 M -329.77 % | 95.908 M 250.13 % | -63.884 M -113.57 % | 470.759 M 340.71 % | -195.569 M -204.30 % | 187.505 M 777.61 % | 21.365 M -66.07 % | 62.968 M 137.32 % | -168.716 M -213.73 % | 148.349 M 230.72 % | -113.483 M -310.68 % | 53.867 M 954.46 % | -6.304 M 86.11 % | -45.374 M -175.23 % | 60.313 M -73.98 % | 231.818 M 3 123.56 % | -7.667 M 92.81 % | -106.700 M -215.58 % | 92.317 M 16.90 % | 78.970 M 1 269.14 % | -6.754 M -115.77 % | 42.820 M 126.73 % | -160.175 M -185.12 % | 188.177 M 3 013.85 % | -6.458 M 7.63 % | -6.991 M -105.24 % | 133.450 M 170.04 % | 49.419 M 147.72 % | -103.557 M -152.57 % | 196.999 M 7 237.64 % | -2.760 M -100.74 % | 374.112 M 1 272.69 % | -31.902 M -115.07 % | -14.833 M -182.73 % | 17.929 M 3 059.39 % | -605.843 K 97.36 % | -22.937 M -1 237.70 % | 2.016 M -92.80 % | 28.005 M 1 658.15 % | -1.797 M -14.35 % | -1.572 M 92.42 % | -20.740 M -141.91 % | 49.486 M 2 020.06 % | -2.577 M 38.42 % | -4.185 M -108.47 % | 49.394 M 2 030.35 % | -2.559 M -113.76 % | 18.602 M -10.28 % | 20.734 M 151.01 % | -40.644 M -5 757.33 % | -693.900 K | 0.000 | 0.000 100.00 % | -13.595 M 56.56 % | -31.299 M -228.32 % | 24.392 M 3 086.80 % | -816.674 K 57.95 % | -1.942 M -120 179.86 % | -1.615 K 99.98 % | -9.100 M -1 352.79 % | -626.400 K -256.51 % | 400.235 K -99.10 % | 44.329 M 10 314.68 % | -433.969 K 99.13 % | -50.155 M -276.52 % | 28.413 M 1 719.41 % | -1.755 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 116.520 K 139.05 % | 48.742 K 562.49 % | 7.357 K 1 173.75 % | 577.620 100.49 % | -117.005 K -84.69 % | -63.354 K -176.27 % | 83.066 K 703.76 % | -13.758 K -102.18 % | 631.549 K 232.06 % | -478.231 K -1 474.54 % | -30.373 K -182.51 % | 36.809 K 104.73 % | -778.846 K -4 479.48 % | 17.784 K -92.02 % | 222.746 K 1 221.89 % | -19.855 K 98.62 % | -1.442 M -1 092.16 % | 145.336 K 244.95 % | 42.133 K 723.41 % | -6.759 K -659.61 % | 1.208 K 103.72 % | -32.443 K -70.44 % | -19.035 K 55.38 % | -42.657 K 80.96 % | -223.983 K -457.33 % | 62.682 K 138.24 % | -163.921 K -184.88 % | 193.118 K -39.01 % | 316.640 K 183.63 % | -378.598 K -642.44 % | 69.795 K 485.46 % | -18.107 K 96.07 % | -460.814 K -675.84 % | 80.024 K 178.43 % | -102.035 K -667.93 % | 17.966 K -98.66 % | 1.343 M 2 386.89 % | -58.744 K -153.67 % | 109.452 K 460.75 % | -30.340 K -102.41 % | 1.257 M 27 661.92 % | -4.560 K -102.87 % | 158.937 K 374.85 % | -57.826 K 96.65 % | -1.727 M -2 864.00 % | -58.274 K 62.38 % | -154.919 K -69.24 % | -91.537 K 50.38 % | -184.486 K 9.18 % | -203.138 K -330.46 % | 88.145 K -16.19 % | 105.170 K -85.24 % | 712.676 K 349.05 % | -286.156 K | 0.000 | 0.000 100.00 % | -911.158 K -11 698.07 % | -7.723 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 % | 280.464 K 3 575.36 % | -8.070 K 97.14 % | -282.177 K -2 984.66 % | 9.782 K 116.77 % | 4.513 K | 0.000 100.00 % | -4.513 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -8.694 M 96.96 % | -285.811 M -191.02 % | 314.019 M 544.03 % | -70.720 M -200.90 % | 70.090 M 125.72 % | -272.548 M -266.24 % | 163.952 M 279.16 % | -91.511 M -183.58 % | 109.489 M 139.04 % | -280.441 M -200.72 % | 278.447 M 339.17 % | -116.425 M -214.80 % | 101.416 M 116.92 % | -599.220 M -220.96 % | 495.376 M 741.48 % | 58.870 M -0.50 % | 59.165 M 106.42 % | -921.382 M -238.40 % | 665.723 M 406.45 % | -217.236 M -216.75 % | 186.072 M 130.14 % | -617.363 M -189.87 % | 686.954 M 8 841.58 % | 7.683 M 142.27 % | -18.175 M 97.50 % | -728.223 M -198.48 % | 739.485 M 1 146.31 % | -70.675 M 52.14 % | -147.671 M 76.66 % | -632.747 M -188.60 % | 714.177 M 829.72 % | -97.869 M -153.32 % | 183.551 M 142.21 % | -434.902 M -167.22 % | 646.993 M 2 510.96 % | -26.836 M 63.24 % | -73.003 M 79.66 % | -358.898 M -174.92 % | 479.049 M 439.90 % | -140.939 M -549.68 % | 31.342 M 108.54 % | -366.861 M -200.19 % | 366.158 M 533.82 % | 57.770 M 332.94 % | -24.800 M 92.44 % | -328.212 M -218.59 % | 276.772 M 2 425.79 % | -11.900 M -103.83 % | 310.766 M 277.56 % | -175.025 M -234.64 % | 129.997 M 150.58 % | 51.878 M 158.65 % | 20.057 M 124.19 % | -82.925 M -200.65 % | 82.391 M 355.96 % | -32.189 M -2 867.89 % | -1.085 M 99.06 % | -115.004 M -253.94 % | 74.706 M 33.00 % | 56.169 M 329.98 % | 13.063 M 128.39 % | -46.016 M -183.29 % | 55.246 M 1 640.77 % | -3.586 M -148.55 % | 7.385 M 120.87 % | -35.389 M -287.04 % | 18.921 M 2.41 % | 18.475 M 287.52 % | -9.852 M 82.59 % | -56.583 M -34.85 % | -41.960 M 12.77 % | -48.103 M -428.50 % | 14.643 M 208.95 % | -13.440 M -127.58 % | 48.734 M 224.55 % | -39.130 M -37.59 % | -28.441 M -2.04 % | -27.871 M -169.02 % | 40.382 M 243.88 % | 11.743 M 55.67 % | 7.544 M 110.25 % | -73.611 M -202.57 % | 71.768 M 236.04 % | -52.754 M |
Trésorerie au début de la période | 156.749 M -64.58 % | 442.560 M 244.29 % | 128.541 M -35.49 % | 199.261 M 46.61 % | 135.912 M -64.54 % | 383.305 M 70.09 % | 225.357 M -28.10 % | 313.438 M 53.68 % | 203.949 M -57.90 % | 484.391 M 135.21 % | 205.943 M -36.12 % | 322.368 M 45.90 % | 220.952 M -73.06 % | 820.172 M 152.52 % | 324.796 M 22.14 % | 265.926 M 28.62 % | 206.760 M -81.67 % | 1.128 B 143.96 % | 462.421 M -31.96 % | 679.657 M 37.70 % | 493.585 M -55.57 % | 1.111 B 162.02 % | 423.994 M 1.85 % | 416.312 M -4.18 % | 434.487 M -62.63 % | 1.163 B 174.73 % | 423.226 M -14.31 % | 493.901 M -23.02 % | 641.572 M -49.65 % | 1.274 B 127.50 % | 560.142 M -14.87 % | 658.012 M 38.69 % | 474.461 M -47.82 % | 909.363 M 246.60 % | 262.370 M -9.28 % | 289.206 M -20.15 % | 362.209 M -49.77 % | 721.106 M 197.91 % | 242.057 M -36.80 % | 382.996 M 8.91 % | 351.654 M -51.06 % | 718.515 M 103.92 % | 352.358 M 19.61 % | 294.588 M -7.76 % | 319.388 M -50.68 % | 647.600 M 74.64 % | 370.827 M -3.11 % | 382.728 M 431.85 % | 71.962 M -70.86 % | 246.987 M 111.12 % | 116.990 M 79.67 % | 65.112 M 44.52 % | 45.055 M -64.80 % | 127.980 M 180.72 % | 45.589 M -41.39 % | 77.778 M -1.38 % | 78.863 M -59.32 % | 193.867 M 62.69 % | 119.161 M 89.17 % | 62.992 M 26.16 % | 49.929 M -47.96 % | 95.944 M 135.74 % | 40.698 M -8.10 % | 44.284 M 20.01 % | 36.899 M -48.96 % | 72.288 M 35.45 % | 53.367 M 52.95 % | 34.892 M -22.02 % | 44.744 M -55.84 % | 101.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.617 M 50.92 % | 99.136 M -28.30 % | 138.266 M -17.06 % | 166.707 M -14.32 % | 194.578 M 26.19 % | 154.196 M 8.24 % | 142.454 M 5.59 % | 134.910 M -35.30 % | 208.521 M 52.48 % | 136.753 M -27.84 % | 189.507 M |
Trésorerie à la fin de la période | 148.055 M -5.55 % | 156.749 M -64.58 % | 442.560 M 244.29 % | 128.541 M -37.60 % | 206.002 M 85.99 % | 110.757 M -71.55 % | 389.309 M 75.42 % | 221.926 M -29.20 % | 313.438 M 53.68 % | 203.949 M -57.90 % | 484.391 M 135.21 % | 205.943 M -36.12 % | 322.368 M 45.90 % | 220.952 M -73.06 % | 820.172 M 152.52 % | 324.796 M 22.14 % | 265.926 M 28.62 % | 206.760 M -81.67 % | 1.128 B 143.96 % | 462.421 M -31.96 % | 679.657 M 37.70 % | 493.585 M -55.57 % | 1.111 B 162.02 % | 423.994 M 1.85 % | 416.312 M -4.18 % | 434.487 M -62.63 % | 1.163 B 174.73 % | 423.226 M -14.31 % | 493.901 M -23.02 % | 641.572 M -49.65 % | 1.274 B 127.50 % | 560.142 M -14.87 % | 658.012 M 38.69 % | 474.461 M -47.82 % | 909.363 M 246.60 % | 262.370 M -9.28 % | 289.206 M -20.15 % | 362.209 M -49.77 % | 721.106 M 197.91 % | 242.057 M -36.80 % | 382.996 M 8.91 % | 351.654 M -51.06 % | 718.515 M 103.92 % | 352.358 M 19.61 % | 294.588 M -7.76 % | 319.388 M -50.68 % | 647.600 M 74.64 % | 370.827 M -3.11 % | 382.728 M 431.85 % | 71.962 M -70.86 % | 246.987 M 111.12 % | 116.990 M 79.67 % | 65.112 M 44.52 % | 45.055 M -64.80 % | 127.980 M 180.72 % | 45.589 M -41.39 % | 77.778 M -1.38 % | 78.863 M -59.32 % | 193.867 M 62.69 % | 119.161 M 89.17 % | 62.992 M 26.16 % | 49.929 M -47.96 % | 95.944 M 135.74 % | 40.698 M -8.10 % | 44.284 M 20.01 % | 36.899 M -48.96 % | 72.288 M 35.45 % | 53.367 M 52.95 % | 34.892 M -22.02 % | 44.744 M 206.64 % | -41.960 M 12.77 % | -48.103 M -428.50 % | 14.643 M -89.25 % | 136.177 M -7.91 % | 147.871 M 49.16 % | 99.136 M -28.30 % | 138.266 M -17.06 % | 166.707 M -14.32 % | 194.578 M 26.19 % | 154.196 M 8.24 % | 142.454 M 5.59 % | 134.910 M -35.30 % | 208.521 M 52.48 % | 136.753 M |
Trésorerie d'exploitation | -140.988 M 23.58 % | -184.498 M | 0.000 -100.00 % | 61.347 M 378.45 % | -22.032 M 89.73 % | -214.478 M -155.17 % | 388.768 M 486.05 % | -100.704 M 1.23 % | -101.956 M -45.65 % | -69.999 M -160.05 % | 116.561 M 2 089.44 % | -5.859 M -116.85 % | 34.766 M 106.48 % | -536.797 M -169.67 % | 770.461 M 1 044.24 % | 67.334 M 138.83 % | -173.421 M 75.76 % | -715.317 M -209.50 % | 653.269 M 687.90 % | -111.119 M 55.13 % | -247.654 M 38.58 % | -403.190 M -162.35 % | 646.630 M 2 383.47 % | 26.037 M 140.31 % | -64.587 M 87.86 % | -532.147 M -160.26 % | 883.155 M 118 113.42 % | 747.085 K 100.46 % | -163.190 M 72.26 % | -588.339 M -163.53 % | 926.148 M 917.20 % | -113.332 M -252.34 % | -32.165 M 92.41 % | -423.761 M -149.04 % | 864.029 M 836.19 % | -117.365 M 21.47 % | -149.463 M 57.48 % | -351.550 M -170.15 % | 501.123 M 5 579.68 % | -9.145 M 94.06 % | -153.949 M 53.56 % | -331.508 M -174.17 % | 446.970 M 496.69 % | -112.676 M -55.24 % | -72.582 M 66.67 % | -217.774 M -207.03 % | 203.462 M 3 765.30 % | -5.551 M 90.98 % | -61.541 M 56.09 % | -140.143 M -173.44 % | 190.830 M 426.58 % | 36.240 M 69.00 % | 21.444 M 136.33 % | -59.025 M -159.22 % | 99.668 M 268.38 % | -59.193 M | 0.000 | 0.000 -100.00 % | 104.481 M 898.68 % | 10.462 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 % | 77.796 M 353.68 % | -30.667 M -107.11 % | -14.807 M 42.17 % | -25.607 M -140.80 % | 62.756 M 417.32 % | -19.777 M -329.50 % | 8.617 M 137.52 % | -22.969 M -149.32 % | 46.570 M 196.77 % | -48.125 M |
Dépenses en capital | -23.348 M -632.89 % | -3.186 M 95.08 % | -64.697 M -2 413.37 % | -2.574 M -109.18 % | -1.231 M 67.19 % | -3.751 M 92.36 % | -49.069 M -1 078.89 % | -4.162 M -81.88 % | -2.288 M -7.59 % | -2.127 M 97.93 % | -102.727 M -344.42 % | -23.115 M -122.17 % | -10.404 M 30.54 % | -14.979 M 77.08 % | -65.362 M -574.23 % | -9.694 M 78.92 % | -45.990 M -196.82 % | -15.494 M 81.12 % | -82.074 M -93.63 % | -42.386 M -14.33 % | -37.075 M -98.29 % | -18.697 M 87.30 % | -147.244 M -271.00 % | -39.688 M -139.96 % | -16.539 M 39.46 % | -27.318 M 86.15 % | -197.310 M -135.69 % | -83.717 M -119.20 % | -38.191 M 0.27 % | -38.296 M 74.90 % | -152.563 M -245.81 % | -44.118 M 28.82 % | -61.978 M -1 688.98 % | -3.464 M 96.85 % | -109.884 M -5 763.69 % | -1.874 M 22.18 % | -2.408 M -293.26 % | -612.340 K 99.08 % | -66.267 M -3 027.65 % | -2.119 M 29.26 % | -2.995 M 89.87 % | -29.571 M 60.64 % | -75.137 M -1 810.42 % | -3.933 M -44.66 % | -2.719 M 60.19 % | -6.829 M 86.92 % | -52.195 M -1 188.06 % | -4.052 M -139.57 % | -1.692 M 41.56 % | -2.894 M 93.68 % | -45.832 M -2 088.01 % | -2.095 M -141.06 % | -868.949 K 18.75 % | -1.069 M 94.68 % | -20.106 M -2 659.71 % | -728.569 K 72.96 % | -2.694 M -236.52 % | -800.578 K 90.18 % | -8.153 M -111.54 % | -3.854 M -342.72 % | -870.512 K 69.37 % | -2.842 M 43.09 % | -4.994 M 35.87 % | -7.786 M -896.50 % | -781.378 K 87.21 % | -6.107 M -29.41 % | -4.719 M -219.93 % | -1.475 M 50.28 % | -2.967 M 59.31 % | -7.291 M 74.29 % | -28.365 M -68.80 % | -16.803 M -71.21 % | -9.814 M -52.17 % | -6.450 M 76.46 % | -27.400 M -224.12 % | -8.453 M -98.40 % | -4.261 M -158.51 % | -1.648 M 92.76 % | -22.778 M -77.84 % | -12.809 M -1 916.67 % | -635.140 K -30.49 % | -486.744 K 84.86 % | -3.215 M -11.88 % | -2.874 M |
Cash-flow disponible | -164.336 M 12.44 % | -187.684 M -152.84 % | 355.161 M 504.30 % | 58.773 M 352.65 % | -23.262 M 89.34 % | -218.229 M -164.24 % | 339.699 M 423.94 % | -104.866 M -0.60 % | -104.245 M -44.53 % | -72.126 M -621.36 % | 13.834 M 147.75 % | -28.974 M -218.93 % | 24.361 M 104.42 % | -551.776 M -178.26 % | 705.099 M 1 123.28 % | 57.640 M 126.27 % | -219.411 M 69.98 % | -730.811 M -227.94 % | 571.195 M 472.10 % | -153.505 M 46.09 % | -284.729 M 32.51 % | -421.887 M -184.48 % | 499.387 M 3 758.36 % | -13.651 M 83.17 % | -81.127 M 85.50 % | -559.465 M -181.57 % | 685.845 M 926.62 % | -82.969 M 58.80 % | -201.381 M 67.86 % | -626.636 M -181.00 % | 773.585 M 591.32 % | -157.450 M -67.24 % | -94.143 M 77.96 % | -427.226 M -156.65 % | 754.145 M 732.46 % | -119.239 M 21.49 % | -151.871 M 56.87 % | -352.162 M -180.98 % | 434.856 M 3 960.63 % | -11.264 M 92.82 % | -156.944 M 56.53 % | -361.079 M -197.11 % | 371.833 M 418.87 % | -116.609 M -54.86 % | -75.301 M 66.47 % | -224.602 M -248.48 % | 151.266 M 1 675.15 % | -9.603 M 84.81 % | -63.232 M 55.79 % | -143.037 M -198.65 % | 144.998 M 324.65 % | 34.145 M 65.96 % | 20.575 M 134.24 % | -60.094 M -175.53 % | 79.562 M 232.78 % | -59.922 M -2 124.16 % | -2.694 M -236.52 % | -800.578 K -100.83 % | 96.329 M 1 357.77 % | 6.608 M 859.09 % | -870.512 K 69.37 % | -2.842 M 43.09 % | -4.994 M 35.87 % | -7.786 M -896.50 % | -781.378 K 87.21 % | -6.107 M -29.41 % | -4.719 M -219.93 % | -1.475 M 50.28 % | -2.967 M 59.31 % | -7.291 M 74.29 % | -28.365 M -68.80 % | -16.803 M -71.21 % | -9.814 M -52.17 % | -6.450 M -112.80 % | 50.396 M 228.82 % | -39.120 M -105.16 % | -19.068 M 30.04 % | -27.255 M -168.18 % | 39.977 M 222.68 % | -32.586 M -508.23 % | 7.982 M 134.03 % | -23.455 M -154.10 % | 43.355 M 185.01 % | -50.999 M |
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