
Gem-Year Industrial Co.,Ltd. 601002.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.370 B 2.40 % | 2.314 B -14.83 % | 2.717 B -5.45 % | 2.874 B 13.96 % | 2.522 B -14.43 % | 2.947 B -15.10 % | 3.471 B 17.00 % | 2.967 B 29.88 % | 2.284 B 0.28 % | 2.278 B -24.27 % | 3.008 B 10.08 % | 2.733 B 5.25 % | 2.596 B -3.96 % | 2.703 B -10.62 % | 3.024 B 77.03 % | 1.708 B -8.89 % | 1.875 B 46.84 % | 1.277 B 2.76 % | 1.243 B 4.80 % | 1.186 B 6.36 % | 1.115 B 33.29 % | 836.423 M |
Bénéfice net | 130.141 M 774.81 % | -19.286 M -116.79 % | 114.864 M -46.60 % | 215.111 M -57.18 % | 502.378 M 262.72 % | 138.501 M -22.10 % | 177.795 M 20.46 % | 147.593 M 107.32 % | 71.190 M 624.88 % | -13.563 M -109.88 % | 137.246 M 63.55 % | 83.916 M 810.70 % | -11.807 M -117.15 % | 68.831 M -70.23 % | 231.215 M 15 006.58 % | -1.551 M -101.65 % | 93.911 M 150.29 % | 37.521 M -58.44 % | 90.280 M -33.84 % | 136.452 M -29.63 % | 193.907 M 80.54 % | 107.403 M |
Bénéfice avant impôt | 198.272 M 579.87 % | -41.318 M -150.55 % | 81.740 M -68.21 % | 257.136 M -53.51 % | 553.104 M 236.91 % | 164.168 M -34.43 % | 250.358 M 20.72 % | 207.380 M 80.90 % | 114.638 M 3 269.35 % | -3.617 M -101.88 % | 192.143 M 72.46 % | 111.415 M 1 113.24 % | -10.996 M -112.05 % | 91.287 M -69.20 % | 296.343 M 2 835.01 % | -10.835 M -109.64 % | 112.356 M 147.18 % | 45.454 M -57.23 % | 106.276 M -31.34 % | 154.785 M -23.86 % | 203.297 M 73.18 % | 117.392 M |
Ratio bénéfice avant impôt | 0.08 568.62 % | -0.02 -159.35 % | 0.03 -66.38 % | 0.09 -59.20 % | 0.22 293.72 % | 0.06 -22.76 % | 0.07 3.18 % | 0.07 39.29 % | 0.05 3 260.61 % | 0.00 -102.49 % | 0.06 56.67 % | 0.04 1 062.67 % | 0.00 -112.54 % | 0.03 -65.54 % | 0.10 1 644.91 % | -0.01 -110.58 % | 0.06 68.33 % | 0.04 -58.38 % | 0.09 -34.48 % | 0.13 -28.41 % | 0.18 29.93 % | 0.14 |
EBITDA | 364.990 M 163.92 % | 138.298 M -41.21 % | 235.254 M -39.65 % | 389.814 M -44.70 % | 704.938 M 105.49 % | 343.053 M -22.02 % | 439.918 M 13.01 % | 389.278 M 13.56 % | 342.810 M 64.78 % | 208.041 M -45.78 % | 383.667 M 23.77 % | 309.992 M 42.69 % | 217.253 M -28.44 % | 303.575 M -38.90 % | 496.838 M 181.53 % | 176.480 M -46.95 % | 332.651 M 112.85 % | 156.285 M -25.08 % | 208.616 M -18.02 % | 254.463 M -11.81 % | 288.534 M 67.68 % | 172.069 M |
Ratio de revenu net | 0.05 759.00 % | -0.01 -119.71 % | 0.04 -43.52 % | 0.07 -62.43 % | 0.20 323.88 % | 0.05 -8.25 % | 0.05 2.96 % | 0.05 59.63 % | 0.03 623.43 % | -0.01 -113.05 % | 0.05 48.58 % | 0.03 775.23 % | 0.00 -117.86 % | 0.03 -66.70 % | 0.08 8 520.19 % | 0.00 -101.81 % | 0.05 70.45 % | 0.03 -59.56 % | 0.07 -36.87 % | 0.12 -33.84 % | 0.17 35.45 % | 0.13 |
Ratio EBITDA | 0.15 157.73 % | 0.06 -30.97 % | 0.09 -36.17 % | 0.14 -51.48 % | 0.28 140.14 % | 0.12 -8.15 % | 0.13 -3.41 % | 0.13 -12.57 % | 0.15 64.33 % | 0.09 -28.40 % | 0.13 12.44 % | 0.11 35.57 % | 0.08 -25.48 % | 0.11 -31.64 % | 0.16 59.02 % | 0.10 -41.77 % | 0.18 44.95 % | 0.12 -27.10 % | 0.17 -21.77 % | 0.21 -17.08 % | 0.26 25.80 % | 0.21 |
Taux de profit brut | 0.20 66.96 % | 0.12 -25.06 % | 0.16 -21.89 % | 0.21 -7.88 % | 0.23 5.12 % | 0.22 2.97 % | 0.21 3.06 % | 0.20 -8.83 % | 0.22 39.23 % | 0.16 -24.30 % | 0.21 18.77 % | 0.18 40.46 % | 0.13 -24.52 % | 0.17 -31.03 % | 0.24 43.18 % | 0.17 -10.07 % | 0.19 55.70 % | 0.12 -10.54 % | 0.14 -20.03 % | 0.17 -20.73 % | 0.21 5.93 % | 0.20 |
Moyenne pondérée des actions en circulation diluée | 954.441 M -1.02 % | 964.278 M 1.03 % | 954.441 M 0.34 % | 951.228 M 6.03 % | 897.104 M 13.17 % | 792.690 M -1.91 % | 808.160 M 4.04 % | 776.803 M -1.80 % | 791.005 M 16.64 % | 678.163 M -16.00 % | 807.329 M 5.83 % | 762.875 M 29.22 % | 590.375 M -22.81 % | 764.787 M 2.54 % | 745.856 M -3.83 % | 775.548 M 4.88 % | 739.458 M 2.48 % | 721.550 M 36.56 % | 528.380 M 0.00 % | 528.380 M 0.00 % | 528.380 M 0.00 % | 528.380 M |
Moyenne pondérée des actions en circulation | 954.441 M -1.02 % | 964.278 M 1.03 % | 954.441 M 0.34 % | 951.228 M 6.03 % | 897.104 M 13.17 % | 792.690 M 0.00 % | 792.690 M 2.05 % | 776.803 M -1.80 % | 791.005 M 16.64 % | 678.163 M -16.00 % | 807.329 M 5.83 % | 762.875 M 29.22 % | 590.375 M -22.81 % | 764.787 M 2.54 % | 745.856 M -3.83 % | 775.548 M 4.88 % | 739.458 M 2.48 % | 721.550 M 36.56 % | 528.380 M 0.00 % | 528.380 M 0.00 % | 528.380 M 0.00 % | 528.380 M |
Bénéfice par action diluée | 0.14 800.00 % | -0.02 -116.67 % | 0.12 -47.83 % | 0.23 -58.93 % | 0.56 229.41 % | 0.17 -22.73 % | 0.22 15.79 % | 0.19 111.11 % | 0.09 550.00 % | -0.02 -111.76 % | 0.17 54.55 % | 0.11 650.00 % | -0.02 -122.22 % | 0.09 -70.97 % | 0.31 15 600.00 % | 0.00 -101.54 % | 0.13 150.00 % | 0.05 -69.41 % | 0.17 -34.62 % | 0.26 -29.73 % | 0.37 85.00 % | 0.20 |
Bénéfice par action | 0.14 800.00 % | -0.02 -116.67 % | 0.12 -47.83 % | 0.23 -58.93 % | 0.56 229.41 % | 0.17 -22.73 % | 0.22 15.79 % | 0.19 111.11 % | 0.09 550.00 % | -0.02 -111.76 % | 0.17 54.55 % | 0.11 650.00 % | -0.02 -122.22 % | 0.09 -70.97 % | 0.31 15 600.00 % | 0.00 -101.54 % | 0.13 150.00 % | 0.05 -69.41 % | 0.17 -34.62 % | 0.26 -29.73 % | 0.37 85.00 % | 0.20 |
Bénéfice brut | 482.466 M 70.97 % | 282.193 M -36.17 % | 442.135 M -26.15 % | 598.698 M 4.97 % | 570.333 M -10.04 % | 634.020 M -12.58 % | 725.278 M 20.58 % | 601.507 M 18.41 % | 508.006 M 39.62 % | 363.854 M -42.67 % | 634.634 M 30.74 % | 485.430 M 47.84 % | 328.343 M -27.51 % | 452.961 M -38.36 % | 734.795 M 153.48 % | 289.886 M -18.06 % | 353.773 M 128.63 % | 154.738 M -8.07 % | 168.321 M -16.19 % | 200.833 M -15.70 % | 238.226 M 41.19 % | 168.723 M |
Charge d'impôt sur le bénéfice | 66.976 M 412.13 % | -21.458 M 35.70 % | -33.371 M -180.33 % | 41.542 M -13.01 % | 47.754 M 56.83 % | 30.450 M -47.46 % | 57.950 M 50.15 % | 38.594 M 18.55 % | 32.555 M 98.41 % | 16.408 M -71.33 % | 57.232 M 163.92 % | 21.686 M 2 915.20 % | 719.210 K -96.62 % | 21.275 M -59.89 % | 53.037 M 232.09 % | 15.970 M -34.84 % | 24.511 M 142.50 % | 10.108 M -39.50 % | 16.706 M -25.18 % | 22.330 M 32.05 % | 16.911 M 69.29 % | 9.989 M |
Coût des revenus | 1.887 B -7.12 % | 2.032 B -10.69 % | 2.275 B 0.00 % | 2.275 B 16.58 % | 1.952 B -15.63 % | 2.313 B -15.77 % | 2.746 B 16.09 % | 2.365 B 33.16 % | 1.776 B -7.20 % | 1.914 B -19.35 % | 2.373 B 5.61 % | 2.247 B -0.91 % | 2.268 B 0.78 % | 2.250 B -1.71 % | 2.290 B 61.41 % | 1.419 B -6.75 % | 1.521 B 35.57 % | 1.122 B 4.45 % | 1.074 B 9.08 % | 984.900 M 12.35 % | 876.649 M 31.29 % | 667.700 M |
Dépenses générales et administratives | 26.764 M -22.18 % | 34.392 M -19.16 % | 42.546 M -26.59 % | 57.955 M 5.61 % | 54.879 M 39.54 % | 39.329 M -6.24 % | 41.945 M -7.79 % | 45.490 M -10.33 % | 50.732 M 25.50 % | 40.424 M -11.95 % | 45.910 M 26.61 % | 36.262 M 12.72 % | 32.170 M 5.72 % | 30.428 M 19.11 % | 25.546 M -76.92 % | 110.683 M 38.23 % | 80.072 M 74.28 % | 45.944 M 21.97 % | 37.669 M 22.75 % | 30.688 M -14.87 % | 36.048 M 51.19 % | 23.843 M |
Frais de vente et de marketing | 57.446 M 58.92 % | 36.147 M -48.05 % | 69.582 M 15.16 % | 60.421 M -51.38 % | 124.282 M -24.08 % | 163.694 M -7.08 % | 176.163 M 50.60 % | 116.974 M 16.93 % | 100.040 M 0.19 % | 99.849 M -36.63 % | 157.564 M 23.30 % | 127.787 M 17.14 % | 109.087 M -17.71 % | 132.559 M -30.38 % | 190.415 M 55.93 % | 122.119 M 76.95 % | 69.014 M 23.63 % | 55.824 M 8.68 % | 51.365 M 11.71 % | 45.979 M 18.17 % | 38.908 M 14.66 % | 33.932 M |
Autres dépenses | 90.285 M 928.21 % | 8.781 M -86.18 % | 63.516 M -4.90 % | 66.787 M 23.45 % | 54.102 M -40.31 % | 90.632 M -0.08 % | 90.705 M 0.06 % | 90.655 M 470.50 % | 15.890 M 237.32 % | 4.711 M -70.08 % | 15.746 M -7.61 % | 17.042 M -29.49 % | 24.172 M 199.68 % | 8.066 M 117.33 % | 3.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 280.531 M -12.62 % | 321.029 M 6.18 % | 302.353 M -2.39 % | 309.769 M -12.72 % | 354.919 M -12.68 % | 406.439 M 4.83 % | 387.724 M 18.60 % | 326.926 M 12.88 % | 289.626 M 12.98 % | 256.340 M -25.32 % | 343.234 M 20.23 % | 285.491 M 13.18 % | 252.251 M -6.62 % | 270.123 M -23.95 % | 355.199 M 51.27 % | 234.814 M 56.43 % | 150.108 M 46.64 % | 102.362 M 14.17 % | 89.660 M 16.95 % | 76.667 M 2.28 % | 74.955 M 29.74 % | 57.775 M |
Coût et dépenses | 2.168 B -7.92 % | 2.354 B -8.66 % | 2.577 B -0.29 % | 2.585 B 12.07 % | 2.306 B -15.19 % | 2.720 B -13.22 % | 3.134 B 16.40 % | 2.692 B 30.31 % | 2.066 B -4.82 % | 2.171 B -20.10 % | 2.717 B 7.26 % | 2.533 B 0.50 % | 2.520 B -0.01 % | 2.521 B -4.70 % | 2.645 B 59.97 % | 1.653 B -1.08 % | 1.671 B 36.49 % | 1.225 B 5.20 % | 1.164 B 9.65 % | 1.062 B 11.56 % | 951.605 M 31.17 % | 725.475 M |
Frais de recherche et de développement | 106.037 M -6.23 % | 113.079 M -10.76 % | 126.709 M 1.69 % | 124.606 M 2.43 % | 121.656 M 7.87 % | 112.784 M 42.93 % | 78.911 M 6.92 % | 73.807 M 55.50 % | 47.463 M 85.32 % | 25.612 M -54.83 % | 56.696 M 7.41 % | 52.787 M 44.07 % | 36.638 M 0.24 % | 36.550 M -59.21 % | 89.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 84.210 M 19.38 % | 70.540 M -37.09 % | 112.128 M -5.28 % | 118.376 M -33.93 % | 179.161 M -11.75 % | 203.023 M -6.92 % | 218.108 M 34.25 % | 162.464 M 7.75 % | 150.772 M 7.48 % | 140.273 M -31.06 % | 203.474 M 24.03 % | 164.048 M 16.13 % | 141.257 M -13.33 % | 162.987 M -24.53 % | 215.961 M -7.23 % | 232.801 M 56.15 % | 149.086 M 46.50 % | 101.768 M 14.30 % | 89.034 M 16.13 % | 76.667 M 2.28 % | 74.955 M 29.74 % | 57.775 M |
Revenu d'intérêts | 11.158 M 394.44 % | 2.257 M 114.59 % | 1.052 M 138.39 % | 441.152 K -88.08 % | 3.702 M 39.88 % | 2.646 M 83.32 % | 1.443 M -68.90 % | 4.641 M 87.58 % | 2.474 M -17.33 % | 2.993 M -18.35 % | 3.666 M -2.10 % | 3.744 M -34.02 % | 5.674 M 56.34 % | 3.629 M 7.80 % | 3.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 724.789 K 2.51 % | 707.058 K 41.96 % | 498.063 K | 0.000 |
Frais d'intérêts | 4.380 M -51.10 % | 8.957 M 45.62 % | 6.151 M 1 295.18 % | 440.899 K -96.91 % | 14.258 M -52.74 % | 30.167 M -21.44 % | 38.402 M 6.72 % | 35.983 M -0.16 % | 36.042 M -21.81 % | 46.095 M -7.93 % | 50.064 M -17.16 % | 60.431 M -18.02 % | 73.711 M 35.04 % | 54.584 M 57.16 % | 34.732 M 42.79 % | 24.324 M 30.17 % | 18.686 M 795.72 % | 2.086 M -79.65 % | 10.253 M -25.92 % | 13.839 M 17.53 % | 11.775 M -14.11 % | 13.710 M |
Dépréciation et amortissement | 163.249 M -4.80 % | 171.478 M 20.06 % | 142.826 M 9.22 % | 130.772 M -5.47 % | 138.346 M -7.37 % | 149.350 M -2.18 % | 152.681 M -5.99 % | 162.417 M -3.62 % | 168.520 M 0.93 % | 166.975 M 4.23 % | 160.195 M 2.57 % | 156.177 M 0.18 % | 155.902 M -1.75 % | 158.685 M -4.44 % | 166.066 M 36.78 % | 121.408 M -5.88 % | 128.986 M 24.13 % | 103.909 M 12.97 % | 91.979 M 7.15 % | 85.838 M 16.85 % | 73.461 M 20.19 % | 61.120 M |
Résultat d'exploitation | 201.935 M 604.67 % | -40.014 M -126.20 % | 152.720 M -42.30 % | 264.679 M -52.84 % | 561.263 M 139.87 % | 233.986 M -11.74 % | 265.106 M 20.07 % | 220.799 M 117.29 % | 101.615 M 1 967.06 % | -5.442 M -103.05 % | 178.321 M 85.85 % | 95.950 M 391.75 % | -32.887 M -136.64 % | 89.763 M -69.38 % | 293.152 M 2 431.56 % | -12.573 M -110.99 % | 114.374 M 163.76 % | 43.363 M -58.45 % | 104.352 M -30.58 % | 150.315 M -24.04 % | 197.892 M 69.66 % | 116.642 M |
Ratio de résultat d'exploitation | 0.09 592.84 % | -0.02 -130.76 % | 0.06 -38.97 % | 0.09 -58.62 % | 0.22 180.32 % | 0.08 3.96 % | 0.08 2.62 % | 0.07 67.31 % | 0.04 1 961.91 % | 0.00 -104.03 % | 0.06 68.83 % | 0.04 377.19 % | -0.01 -138.15 % | 0.03 -65.74 % | 0.10 1 417.02 % | -0.01 -112.07 % | 0.06 79.62 % | 0.03 -59.56 % | 0.08 -33.76 % | 0.13 -28.58 % | 0.18 27.28 % | 0.14 |
Total autres revenus dépenses net | -3.663 M -180.76 % | -1.305 M 28.17 % | -1.816 M 90.75 % | -19.635 M -140.66 % | -8.159 M -135.48 % | -3.465 M 76.51 % | -14.747 M -9.89 % | -13.420 M -196.24 % | 13.944 M 663.87 % | 1.825 M -86.79 % | 13.822 M -2.49 % | 14.175 M 131.57 % | -44.893 M 0.07 % | -44.925 M -74.74 % | -25.709 M 60.99 % | -65.908 M 27.82 % | -91.307 M -1 219.16 % | -6.922 M 27.97 % | -9.610 M -314.99 % | 4.470 M -17.31 % | 5.405 M 620.17 % | 750.576 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -526.570 M -244.83 % | -152.702 M -1 800.66 % | 8.979 M 103.18 % | -282.370 M -157.67 % | 489.666 M 439.72 % | -144.136 M 16.64 % | -172.902 M -518.89 % | 41.276 M 143.88 % | -94.070 M -42.03 % | -66.235 M -118.44 % | 359.184 M -18.41 % | 440.230 M -42.77 % | 769.211 M 55.30 % | 495.292 M 25.53 % | 394.556 M -12.85 % | 452.738 M 67.12 % | 270.908 M 525.33 % | -63.694 M -135.78 % | 177.996 M 10.18 % | 161.551 M -31.12 % | 234.544 M -22.34 % | 302.004 M |
Investissements totaux | 511.681 M -16.18 % | 610.474 M 2.96 % | 592.897 M -0.61 % | 596.556 M 5.26 % | 566.764 M 3 148.16 % | 17.449 M 3.76 % | 16.817 M 14.89 % | 14.637 M -29.56 % | 20.779 M -52.71 % | 43.939 M 12.64 % | 39.008 M 7.70 % | 36.219 M 3.69 % | 34.929 M 12.08 % | 31.165 M 17.99 % | 26.413 M 1.16 % | 26.109 M 1.36 % | 25.759 M 758.63 % | 3.000 M -40.06 % | 5.005 M -2.13 % | 5.114 M | 0.000 | 0.000 |
Dette totale | 617.366 M 42 476.99 % | 1.450 M -98.83 % | 123.625 M 1 193.09 % | 9.560 M -98.21 % | 532.896 M 2 210.62 % | 23.063 M -53.87 % | 50.000 M -61.54 % | 130.000 M -7.81 % | 141.012 M 12.81 % | 125.000 M -73.99 % | 480.500 M -27.91 % | 666.500 M -37.09 % | 1.059 B 56.01 % | 679.049 M 1.11 % | 671.574 M 4.99 % | 639.679 M 55.29 % | 411.922 M 62.71 % | 253.159 M -2.50 % | 259.660 M 11.82 % | 232.203 M -23.63 % | 304.061 M -14.60 % | 356.049 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 315.878 M 4.28 % | 302.908 M 10.42 % | 274.321 M 24.28 % | 220.724 M 8.95 % | 202.590 M 9.78 % | 184.538 M 10.03 % | 167.714 M 7.25 % | 156.383 M 1 647.02 % | 8.951 M 148.92 % | 3.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.235 B 1.34 % | 1.219 B -8.64 % | 1.334 B 8.14 % | 1.234 B 13.83 % | 1.084 B 78.90 % | 605.934 M 25.93 % | 481.169 M 21.73 % | 395.270 M 50.72 % | 262.256 M 32.46 % | 197.993 M -32.52 % | 293.415 M 17.89 % | 248.897 M 44.66 % | 172.062 M -6.60 % | 184.230 M -31.35 % | 268.374 M 103.09 % | 132.147 M -6.17 % | 140.831 M 143.85 % | 57.753 M -64.26 % | 161.583 M -20.07 % | 202.167 M 22.80 % | 164.626 M 929.19 % | 15.996 M |
Actions ordinaires | 954.441 M -0.24 % | 956.740 M -0.26 % | 959.273 M 0.00 % | 959.282 M 0.85 % | 951.228 M 20.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 7.34 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 39.74 % | 528.470 M 0.00 % | 528.470 M 0.00 % | 528.470 M 0.00 % | 528.470 M |
Capitaux propres totaux | 4.185 B 0.36 % | 4.170 B -2.59 % | 4.281 B 3.09 % | 4.153 B 4.52 % | 3.973 B 34.26 % | 2.959 B 4.90 % | 2.821 B 4.19 % | 2.708 B 6.74 % | 2.536 B 3.32 % | 2.455 B -3.66 % | 2.548 B 2.45 % | 2.487 B 30.92 % | 1.900 B -0.67 % | 1.913 B -3.90 % | 1.990 B 9.45 % | 1.819 B -0.51 % | 1.828 B 9.33 % | 1.672 B 103.40 % | 821.910 M -1.76 % | 836.621 M 7.21 % | 780.332 M 33.20 % | 585.852 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.239 M 10.45 % | 8.364 M 89.67 % | 4.410 M | 0.000 | 0.000 -100.00 % | 112.396 M | 0.000 -100.00 % | 224.791 M 0.00 % | 224.791 M | 0.000 | 0.000 |
Dette à long terme | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 -100.00 % | 9.560 M -98.27 % | 552.004 M -30.48 % | 794.040 M 15.41 % | 688.000 M -8.27 % | 750.000 M -6.83 % | 805.000 M 169.23 % | 299.000 M 42.38 % | 210.000 M 537.83 % | 32.924 M 9.75 % | 30.000 M -58.79 % | 72.800 M -59.93 % | 181.665 M 122.24 % | 81.742 M -59.60 % | 202.312 M 493.99 % | 34.060 M 1.44 % | 33.576 M | 0.000 -100.00 % | 2.758 M |
Total des passifs non courants | 35.701 M -82.38 % | 202.580 M 17.49 % | 172.427 M 561.69 % | 26.058 M -12.23 % | 29.690 M -95.08 % | 602.892 M -27.52 % | 831.781 M 18.24 % | 703.469 M -7.25 % | 758.447 M -6.57 % | 811.764 M 164.42 % | 307.001 M 39.68 % | 219.796 M 424.16 % | 41.933 M 20.17 % | 34.896 M -52.07 % | 72.800 M -59.93 % | 181.665 M -6.42 % | 194.138 M -4.04 % | 202.312 M -21.84 % | 258.851 M 0.19 % | 258.367 M | 0.000 -100.00 % | 2.758 M |
Autres passifs courants | 118.210 M 35.81 % | 87.039 M -51.92 % | 181.031 M 97.74 % | 91.551 M 40.35 % | 65.229 M 121.84 % | 29.404 M -13.06 % | 33.821 M -84.51 % | 218.396 M 71.24 % | 127.540 M -3.52 % | 132.196 M 43.28 % | 92.266 M 83.69 % | 50.230 M -86.13 % | 362.274 M -71.86 % | 1.287 B 544.03 % | 199.863 M -1.79 % | 203.509 M -34.25 % | 309.517 M 54.95 % | 199.753 M 306.36 % | 49.157 M 144.91 % | 20.072 M -89.23 % | 186.444 M 1.56 % | 183.589 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 7.949 M -91.04 % | 88.736 M 397.07 % | 17.852 M -65.08 % | 51.118 M 65.63 % | 30.863 M -75.14 % | 124.132 M 12.48 % | 110.361 M 4.00 % | 106.118 M -13.82 % | 123.130 M 77.47 % | 69.380 M -66.14 % | 204.886 M -1.92 % | 208.904 M 43.73 % | 145.344 M -20.13 % | 181.982 M 57.02 % | 115.896 M 201.22 % | 38.476 M -57.34 % | 90.189 M 10 130.01 % | 881.611 K -99.45 % | 159.245 M -1.27 % | 161.296 M |
Dette à court terme | 617.366 M 42 476.99 % | 1.450 M -98.83 % | 123.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.072 M | 0.000 -100.00 % | 105.012 M 36.38 % | 77.000 M -83.98 % | 480.500 M -28.44 % | 671.453 M -22.06 % | 861.500 M 86.58 % | 461.737 M -22.89 % | 598.774 M 30.73 % | 458.014 M 38.72 % | 330.180 M 43.10 % | 230.733 M 2.28 % | 225.600 M 13.58 % | 198.626 M -34.68 % | 304.061 M -13.93 % | 353.291 M |
Total des passifs courants | 960.725 M 13.43 % | 847.008 M 4.41 % | 811.196 M -31.85 % | 1.190 B 24.19 % | 958.497 M 42.61 % | 672.128 M -38.36 % | 1.090 B 5.17 % | 1.037 B 9.35 % | 948.088 M 35.13 % | 701.636 M -39.30 % | 1.156 B -31.46 % | 1.687 B -23.65 % | 2.209 B 13.87 % | 1.940 B 0.57 % | 1.929 B 43.17 % | 1.347 B 27.35 % | 1.058 B 27.04 % | 832.853 M 6.38 % | 782.921 M 74.01 % | 449.933 M -41.07 % | 763.526 M 8.26 % | 705.298 M |
Passifs totaux | 996.427 M -5.07 % | 1.050 B 6.71 % | 983.623 M -19.14 % | 1.216 B 23.09 % | 988.187 M -22.50 % | 1.275 B -33.67 % | 1.922 B 10.46 % | 1.740 B 1.97 % | 1.707 B 12.76 % | 1.513 B 3.44 % | 1.463 B -23.26 % | 1.906 B -15.31 % | 2.251 B 13.98 % | 1.975 B -1.34 % | 2.002 B 30.92 % | 1.529 B 22.11 % | 1.252 B 20.97 % | 1.035 B -0.63 % | 1.042 B 47.08 % | 708.301 M -7.23 % | 763.526 M 7.83 % | 708.056 M |
Autres actifs non courants | 347.838 M 11.78 % | 311.175 M 27.23 % | 244.572 M -16.51 % | 292.948 M -65.39 % | 846.352 M 295.11 % | 214.206 M 300.27 % | 53.515 M 6.98 % | 50.023 M -50.63 % | 101.322 M 455 996.73 % | 22.215 K -99.94 % | 36.446 M 701.26 % | 4.549 M -60.85 % | 11.617 M 497.33 % | 1.945 M -92.64 % | 26.413 M 1.16 % | 26.109 M 1.36 % | 25.759 M 758.63 % | 3.000 M -51.90 % | 6.237 M 18.08 % | 5.282 M 15 330.65 % | 34.231 K -89.66 % | 331.129 K |
Investissements à long terme | 260.301 M -34.86 % | 399.599 M -9.93 % | 443.667 M 6.39 % | 417.016 M 355.03 % | -163.516 M -32.81 % | -123.121 M | 0.000 -100.00 % | 2.189 M 104.73 % | -46.255 M -158.42 % | 79.171 M 102.96 % | 39.008 M 14.77 % | 33.989 M 5.07 % | 32.349 M 10.71 % | 29.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 92.455 M -3.34 % | 95.646 M -2.85 % | 98.453 M -8.22 % | 107.275 M 47.74 % | 72.610 M -29.66 % | 103.223 M -2.42 % | 105.786 M -4.67 % | 110.969 M -4.18 % | 115.812 M -3.53 % | 120.048 M -3.52 % | 124.424 M -16.59 % | 149.167 M 25.10 % | 119.239 M 112.91 % | 56.004 M 33.68 % | 41.893 M -2.23 % | 42.850 M 15.47 % | 37.109 M 4.90 % | 35.374 M 383.14 % | 7.322 M -6.88 % | 7.863 M -5.00 % | 8.277 M | 0.000 |
GoodWill | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 4.91 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 97.821 M -3.16 % | 101.011 M -2.70 % | 103.819 M -7.83 % | 112.640 M 44.46 % | 77.975 M -28.19 % | 108.588 M -2.31 % | 111.151 M -4.46 % | 116.335 M -4.00 % | 121.178 M -3.38 % | 125.413 M -3.37 % | 129.790 M -16.01 % | 154.532 M 24.27 % | 124.353 M 103.46 % | 61.118 M 30.02 % | 47.007 M -1.99 % | 47.964 M 13.60 % | 42.223 M 4.28 % | 40.489 M 452.98 % | 7.322 M -6.88 % | 7.863 M -5.00 % | 8.277 M | 0.000 |
Immobilisations corporelles (PP&E) | 1.261 B -8.32 % | 1.375 B -7.16 % | 1.482 B 17.71 % | 1.259 B 35.11 % | 931.550 M -21.48 % | 1.186 B -4.99 % | 1.249 B -3.23 % | 1.290 B -1.68 % | 1.312 B -3.88 % | 1.365 B -4.27 % | 1.426 B 1.65 % | 1.403 B 1.82 % | 1.378 B 4.53 % | 1.318 B -4.49 % | 1.380 B -2.79 % | 1.420 B 6.85 % | 1.329 B 19.96 % | 1.108 B 36.80 % | 809.747 M 18.24 % | 684.848 M 4.47 % | 655.542 M 6.48 % | 615.621 M |
Total des actifs non courants | 1.980 B -12.54 % | 2.264 B -2.92 % | 2.332 B 10.75 % | 2.106 B 21.04 % | 1.740 B 19.41 % | 1.457 B -1.10 % | 1.473 B -3.06 % | 1.520 B -0.91 % | 1.534 B -4.68 % | 1.609 B -3.47 % | 1.667 B 2.36 % | 1.628 B 3.66 % | 1.571 B 9.70 % | 1.432 B -2.70 % | 1.472 B -2.14 % | 1.504 B 6.73 % | 1.409 B 21.76 % | 1.157 B 40.56 % | 823.306 M 17.95 % | 697.993 M 5.14 % | 663.853 M 7.78 % | 615.952 M |
Autres actifs circulants | 122.063 M -14.98 % | 143.563 M 21.95 % | 117.725 M -53.13 % | 251.183 M 3.32 % | 243.113 M -17.67 % | 295.285 M -15.72 % | 350.370 M -28.48 % | 489.883 M 48.13 % | 330.717 M 74.76 % | 189.242 M 20.30 % | 157.312 M -37.63 % | 252.218 M -44.27 % | 452.610 M 80.14 % | 251.257 M -6.35 % | 268.284 M -51.28 % | 550.675 M 115.74 % | 255.245 M 23.09 % | 207.359 M -31.34 % | 302.030 M 29.13 % | 233.888 M 0.22 % | 233.369 M -0.66 % | 234.910 M |
Investissements à court terme | 251.380 M 19.21 % | 210.875 M 41.31 % | 149.230 M -16.88 % | 179.540 M -75.41 % | 730.280 M 419.51 % | 140.570 M 735.90 % | 16.817 M 35.09 % | 12.448 M -81.43 % | 67.034 M 4.90 % | 63.900 M 41.69 % | 45.100 M 1 922.31 % | 2.230 M -13.55 % | 2.580 M 32.65 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 526.570 M 241.59 % | 154.152 M 34.46 % | 114.646 M -60.73 % | 291.931 M 575.29 % | 43.231 M -74.14 % | 167.199 M -24.99 % | 222.902 M 151.23 % | 88.724 M -62.26 % | 235.083 M 22.93 % | 191.235 M 57.63 % | 121.316 M -46.38 % | 226.270 M -22.02 % | 290.162 M 57.90 % | 183.758 M -33.67 % | 277.018 M 48.18 % | 186.941 M 32.57 % | 141.014 M -55.50 % | 316.853 M 288.00 % | 81.664 M 15.59 % | 70.652 M 1.63 % | 69.516 M 28.63 % | 54.045 M |
Liquidités et placements à court terme | 777.950 M 113.12 % | 365.027 M 38.33 % | 263.876 M -44.03 % | 471.471 M -39.05 % | 773.511 M 151.33 % | 307.769 M 38.07 % | 222.902 M 120.32 % | 101.172 M -66.51 % | 302.117 M 57.98 % | 191.235 M 57.63 % | 121.316 M -46.91 % | 228.500 M -21.94 % | 292.742 M 57.64 % | 185.703 M -32.96 % | 277.018 M 48.18 % | 186.941 M 32.57 % | 141.014 M -55.50 % | 316.853 M 288.00 % | 81.664 M 15.59 % | 70.652 M 1.63 % | 69.516 M 28.63 % | 54.045 M |
Total des actifs courants | 3.202 B 8.32 % | 2.956 B 0.80 % | 2.932 B -10.14 % | 3.263 B 1.29 % | 3.221 B 16.00 % | 2.777 B -15.07 % | 3.270 B 11.68 % | 2.928 B 8.07 % | 2.709 B 14.83 % | 2.360 B 0.64 % | 2.345 B -15.22 % | 2.766 B 7.18 % | 2.580 B 5.06 % | 2.456 B -2.57 % | 2.521 B 36.71 % | 1.844 B 10.34 % | 1.671 B 7.83 % | 1.550 B 48.96 % | 1.040 B 22.84 % | 846.928 M -3.76 % | 880.004 M 29.80 % | 677.955 M |
Inventaire | 1.410 B 2.25 % | 1.379 B -20.01 % | 1.723 B -3.00 % | 1.777 B 28.87 % | 1.379 B -6.19 % | 1.470 B -23.30 % | 1.916 B 19.26 % | 1.607 B 8.28 % | 1.484 B 13.77 % | 1.304 B -8.31 % | 1.423 B -3.37 % | 1.472 B 10.83 % | 1.328 B -3.01 % | 1.370 B 0.91 % | 1.357 B 41.22 % | 961.132 M -14.11 % | 1.119 B 42.10 % | 787.479 M 19.92 % | 656.682 M 21.07 % | 542.388 M -6.02 % | 577.119 M 48.36 % | 389.000 M |
Créances nettes | 891.951 M -16.53 % | 1.069 B 29.16 % | 827.279 M 8.33 % | 763.635 M -7.56 % | 826.107 M 17.28 % | 704.389 M -14.69 % | 825.721 M 13.06 % | 730.314 M 23.22 % | 592.710 M -12.18 % | 674.884 M 0.89 % | 668.937 M -17.70 % | 812.766 M 12.19 % | 724.465 M 10.35 % | 656.498 M 1.69 % | 645.588 M 58.92 % | 406.235 M 46.11 % | 278.029 M 20.41 % | 230.906 M 4.10 % | 221.818 M -3.72 % | 230.384 M 5.10 % | 219.214 M -4.18 % | 228.787 M |
Actifs fiscaux | 13.039 M -83.02 % | 76.784 M 31.05 % | 58.589 M 138.65 % | 24.550 M -48.25 % | 47.436 M -33.16 % | 70.965 M 18.61 % | 59.828 M -1.41 % | 60.685 M 35.35 % | 44.837 M 15.77 % | 38.728 M 10.28 % | 35.117 M 9.68 % | 32.017 M 30.73 % | 24.491 M 14.96 % | 21.304 M 18.65 % | 17.955 M 82.05 % | 9.863 M -18.68 % | 12.129 M 101.82 % | 6.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 207.770 M -71.79 % | 736.627 M 51.55 % | 486.059 M -55.33 % | 1.088 B 27.27 % | 855.007 M 48.50 % | 575.746 M -39.06 % | 944.742 M 24.14 % | 761.059 M 13.66 % | 669.594 M 50.46 % | 445.021 M -16.88 % | 535.421 M -42.34 % | 928.511 M -3.52 % | 962.420 M 421.86 % | 184.421 M -84.27 % | 1.172 B 67.09 % | 701.605 M 64.11 % | 427.513 M 5.22 % | 406.289 M -9.56 % | 449.232 M 81.33 % | 247.742 M -15.84 % | 294.359 M 56.61 % | 187.961 M |
Impôts à payer | 17.378 M -20.62 % | 21.893 M 74.70 % | 12.532 M 18.51 % | 10.574 M -77.70 % | 47.416 M 198.97 % | 15.860 M -48.61 % | 30.863 M -46.10 % | 57.258 M 24.63 % | 45.942 M -3.12 % | 47.420 M -0.82 % | 47.813 M 31.01 % | 36.496 M 58.04 % | 23.093 M 236.58 % | 6.861 M 150.47 % | -13.594 M 13.38 % | -15.694 M -72.03 % | -9.123 M -132.62 % | -3.922 M 87.45 % | -31.257 M -89.35 % | -16.507 M 22.64 % | -21.339 M -9.19 % | -19.543 M |
Revenu différé non Courant | 31.336 M -30.66 % | 45.193 M 101.51 % | 22.427 M -13.93 % | 26.058 M -12.23 % | 29.690 M 8.26 % | 27.424 M 20.51 % | 22.757 M 47.11 % | 15.469 M 83.13 % | 8.447 M 24.88 % | 6.764 M -15.47 % | 8.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 9.959 M -46.89 % | 18.750 M -2.98 % | 19.325 M 1.29 % | 19.078 M 2.60 % | 18.596 M -92.36 % | 243.292 M -1.93 % | 248.075 M 4.03 % | 238.462 M 9.75 % | 217.268 M 2.79 % | 211.376 M -2.97 % | 217.838 M -1.06 % | 220.172 M 2.71 % | 214.359 M -0.16 % | 214.704 M 0.55 % | 213.524 M 6.45 % | 200.593 M -4.93 % | 211.003 M 41.69 % | 148.918 M 123.43 % | 66.650 M 33.05 % | 50.093 M 9.49 % | 45.750 M 56.32 % | 29.267 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.560 M | 0.000 100.00 % | -3.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.985 B 0.50 % | 1.975 B 0.38 % | 1.968 B 20.19 % | 1.637 B -0.47 % | 1.645 B 50.01 % | 1.097 B 0.00 % | 1.097 B -14.40 % | 1.281 B 1.33 % | 1.264 B 15.29 % | 1.097 B -11.88 % | 1.244 B 1.54 % | 1.226 B 58.15 % | 774.973 M -0.05 % | 775.349 M 17.95 % | 657.340 M -12.04 % | 747.306 M 1.33 % | 737.466 M 1.49 % | 726.633 M 1 014.36 % | 65.206 M 16.67 % | 55.891 M 34.72 % | 41.486 M 242.34 % | 12.119 M |
Impôts différés passifs non courants | 4.365 M -40.91 % | 7.387 M 104.92 % | -150.000 M | 0.000 | 0.000 -100.00 % | 23.464 M 103.60 % | 11.525 M 174.50 % | -15.469 M -83.13 % | -8.447 M -24.88 % | -6.764 M 15.47 % | -8.001 M -1 535.14 % | 557.529 K -13.55 % | 644.941 K 32.65 % | 486.204 K | 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 |
Actifs totaux | 5.181 B -0.73 % | 5.220 B -0.85 % | 5.265 B -1.94 % | 5.369 B 8.22 % | 4.961 B 17.17 % | 4.234 B -10.73 % | 4.743 B 6.64 % | 4.448 B 4.82 % | 4.243 B 6.92 % | 3.968 B -1.07 % | 4.011 B -8.71 % | 4.394 B 5.85 % | 4.151 B 6.77 % | 3.888 B -2.62 % | 3.992 B 19.26 % | 3.348 B 8.69 % | 3.080 B 13.78 % | 2.707 B 45.25 % | 1.864 B 20.63 % | 1.545 B 0.07 % | 1.544 B 19.32 % | 1.294 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 % | -34.039 M -248.73 % | 22.886 M 475.92 % | -6.088 M -858.09 % | 803.057 K -93.51 % | 12.382 M 178.12 % | -15.848 M -159.43 % | -6.109 M -69.16 % | -3.611 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 % | 99.228 K -99.13 % | 11.404 M -41.96 % | 19.648 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 |
Variation du fonds de roulement | 237.759 M 76.54 % | 134.676 M 123.38 % | -576.138 M -93.15 % | -298.285 M -301.59 % | 147.967 M 94.22 % | 76.184 M 178.91 % | -96.547 M 66.73 % | -290.231 M -338.91 % | -66.125 M 6.06 % | -70.393 M 18.99 % | -86.899 M 66.88 % | -262.385 M -196.25 % | 272.621 M 144.85 % | -607.792 M -277.66 % | -160.937 M -722.83 % | 25.840 M 108.09 % | -319.263 M -18.71 % | -268.934 M -1 848.13 % | 15.384 M 136.61 % | -42.025 M 58.02 % | -100.116 M 19.84 % | -124.902 M |
Comptes débiteurs | 165.190 M 148.15 % | -343.087 M -285.97 % | -88.890 M -108.26 % | -42.682 M 87.79 % | -349.468 M -1 491.65 % | 25.112 M -69.03 % | 81.082 M 135.28 % | -229.817 M -521.82 % | -36.959 M 13.35 % | -42.653 M -114.31 % | 298.069 M 528.44 % | -69.570 M 40.96 % | -117.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -47.611 M -116.69 % | 285.221 M 5 486.76 % | -5.295 M 98.81 % | -444.602 M -337.34 % | -101.660 M -124.47 % | 415.407 M 218.10 % | -351.746 M -117.36 % | -161.823 M 38.10 % | -261.446 M -809.43 % | 36.853 M 173.27 % | -50.295 M 71.28 % | -175.095 M -3 298.93 % | 5.474 M 110.34 % | -52.923 M 87.53 % | -424.260 M -485.08 % | 110.173 M 126.44 % | -416.678 M -204.87 % | -136.676 M -19.58 % | -114.294 M -429.09 % | 34.731 M 118.04 % | -192.490 M -48.62 % | -129.519 M |
Comptes à payer | 116.710 M -65.98 % | 343.087 M 176.60 % | -447.913 M -369.64 % | 166.112 M -72.55 % | 605.183 M 265.74 % | -365.138 M -325.76 % | 161.735 M 37.93 % | 117.258 M -50.81 % | 238.388 M 490.92 % | -60.981 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 | 3.469 M 102.30 % | -150.545 M -342.27 % | -34.039 M -248.73 % | 22.886 M 475.92 % | -6.088 M -858.09 % | 803.058 K -99.69 % | 255.199 M 298.74 % | -128.407 M -165.74 % | 195.321 M 282.12 % | -107.246 M -193.00 % | -36.603 M 58.07 % | -87.290 M -132.67 % | 267.147 M 148.15 % | -554.868 M -310.72 % | 263.324 M 412.24 % | -84.334 M -186.57 % | 97.414 M 173.65 % | -132.258 M -201.99 % | 129.678 M 268.95 % | -76.755 M -183.09 % | 92.375 M 1 900.91 % | 4.617 M |
Autres éléments non monétaires | 93.798 M 32.91 % | 70.574 M -26.71 % | 96.292 M 1 252.90 % | 7.117 M 102.15 % | -330.716 M -560.35 % | 71.840 M -22.56 % | 92.774 M 29.05 % | 71.889 M -41.77 % | 123.464 M 3.35 % | 119.467 M 48.45 % | 80.478 M -26.31 % | 109.217 M -4.91 % | 114.855 M 18.05 % | 97.289 M 11.97 % | 86.889 M 26.23 % | 68.835 M -19.38 % | 85.387 M 911.29 % | 8.443 M 299.40 % | -4.234 M -121.39 % | 19.795 M 348 785.31 % | -5.677 K -100.04 % | 13.973 M |
Trésorerie nette provenant des activités d'exploitation | 626.103 M 75.16 % | 357.442 M 243.87 % | -248.443 M -373.15 % | 90.953 M -80.92 % | 476.759 M 10.59 % | 431.092 M 26.30 % | 341.316 M 199.71 % | 113.883 M -63.13 % | 308.863 M 57.56 % | 196.024 M -32.10 % | 288.686 M 211.29 % | 92.738 M -82.56 % | 531.662 M 288.66 % | -281.806 M -184.04 % | 335.325 M 77.16 % | 189.277 M 1 210.46 % | -17.045 M 85.94 % | -121.235 M -162.91 % | 192.698 M -1.72 % | 196.064 M 22.75 % | 159.726 M 177.33 % | 57.594 M |
Investissements dans les immobilisations corporelles | -37.693 M -27.27 % | -29.617 M 88.07 % | -248.297 M 37.26 % | -395.767 M -235.14 % | -118.090 M 16.04 % | -140.659 M -18.14 % | -119.064 M 33.58 % | -179.266 M -39.05 % | -128.925 M -1.70 % | -126.773 M 18.80 % | -156.128 M -6.17 % | -147.050 M 48.01 % | -282.833 M -125.93 % | -125.184 M 18.28 % | -153.181 M 35.90 % | -238.956 M 22.37 % | -307.808 M 30.90 % | -445.433 M -104.07 % | -218.278 M -133.99 % | -93.285 M 23.25 % | -121.539 M 11.74 % | -137.705 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.585 M 47.84 % | 2.425 M -98.89 % | 218.658 M 12 074.62 % | 1.796 M 74.69 % | 1.028 M -93.14 % | 14.985 M 748.92 % | 1.765 M -98.63 % | 128.898 M 885.44 % | 13.080 M 116.47 % | -79.430 M | 0.000 | 0.000 -100.00 % | 4.837 M | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.322 B -17.92 % | -1.121 B 45.55 % | -2.059 B 49.54 % | -4.080 B 6.38 % | -4.358 B -140.60 % | -1.811 B -7.86 % | -1.679 B -19.03 % | -1.411 B -53.00 % | -922.090 M 33.67 % | -1.390 B 12.20 % | -1.583 B -13 094.67 % | -12.000 M -400.00 % | -2.400 M -90.93 % | -1.257 M 50.00 % | -2.514 M 49.72 % | -5.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 1.365 B 28.01 % | 1.067 B -49.07 % | 2.094 B -54.80 % | 4.634 B 23.72 % | 3.745 B 111.81 % | 1.768 B 4.17 % | 1.698 B 19.23 % | 1.424 B 69.65 % | 839.259 M -38.79 % | 1.371 B -11.63 % | 1.552 B 58 026.55 % | 2.669 M | 0.000 | 0.000 -100.00 % | 5.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 1.038 M -84.96 % | 6.904 M 351.21 % | 1.530 M -95.93 % | 37.620 M 201.18 % | -37.181 M -1 376.85 % | 2.912 M 202.61 % | -2.838 M -132.00 % | 8.869 M 198.62 % | 2.970 M 102.34 % | -126.773 M -16 630.37 % | 766.910 K -88.10 % | 6.446 M -20.53 % | 8.112 M -31.80 % | 11.894 M 253.28 % | 3.367 M -47.85 % | 6.456 M -97.18 % | 228.962 M 205.34 % | -217.360 M -96 754.88 % | 224.883 K 265.76 % | -135.669 K -102.05 % | 6.614 M 2 566.72 % | 248.020 K |
Trésorerie nette utilisée pour les activités d'investissement | 6.883 M 108.93 % | -77.082 M 62.90 % | -207.747 M -204.91 % | 198.023 M 136.06 % | -549.083 M -206.96 % | -178.875 M -74.48 % | -102.517 M 27.99 % | -142.359 M 31.23 % | -207.022 M -44.04 % | -143.722 M 17.40 % | -173.992 M 24.14 % | -229.365 M 17.23 % | -277.121 M -141.93 % | -114.547 M 19.55 % | -142.376 M 40.05 % | -237.501 M -133.20 % | -101.846 M 84.70 % | -665.793 M -205.34 % | -218.053 M -133.41 % | -93.421 M 18.71 % | -114.925 M 16.39 % | -137.457 M |
Remboursement de dette | 0.000 100.00 % | -120.050 M -200.00 % | 120.050 M | 0.000 100.00 % | -589.324 M -1 078.65 % | -50.000 M | 0.000 100.00 % | -105.259 M | 0.000 100.00 % | -403.500 M -116.94 % | -186.000 M 20.51 % | -234.000 M -187.05 % | -81.518 M -126.70 % | 305.280 M 717.75 % | 37.332 M -83.61 % | 227.834 M 35.66 % | 167.940 M 3 590.46 % | -4.811 M -117.84 % | 26.974 M 136.87 % | -73.153 M -40.71 % | -51.988 M -135.61 % | 145.991 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 568.150 K | 0.000 100.00 % | -1.706 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 |
Actions ordinaires rachetées | -6.219 M 4.36 % | -6.503 M -1 044.52 % | -568.150 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 |
Dividendes versés | -95.769 M -0.10 % | -95.674 M -3 686.75 % | -2.527 M 94.73 % | -47.964 M | 0.000 100.00 % | -5.249 M 93.48 % | -80.474 M -2 822.14 % | -2.754 M -26.64 % | -2.175 M 97.73 % | -95.659 M 14.73 % | -112.190 M 48.54 % | -218.036 M -151.24 % | -86.785 M 42.07 % | -149.819 M 1.88 % | -152.695 M -21.44 % | -125.739 M -47.45 % | -85.273 M 35.83 % | -132.892 M -1 423.45 % | -8.723 M 69.34 % | -28.447 M -94.55 % | -14.622 M 76.38 % | -61.909 M |
Autres activités de financement | -164.184 M -1 551.11 % | -9.944 M -107.11 % | 139.837 M 1 050.85 % | 12.151 M -97.76 % | 543.163 M 313.29 % | -254.656 M -659.65 % | -33.523 M -305.06 % | 16.348 M 122.40 % | -72.985 M -114.29 % | 510.805 M 373.00 % | 107.993 M -79.81 % | 535.003 M 2 595.80 % | 19.846 M -89.27 % | 185.025 M 372.01 % | -68.023 M -0.62 % | -67.604 M -191.17 % | 74.152 M -92.38 % | 973.444 M | 0.000 -100.00 % | 3.724 M -84.64 % | 24.247 M -9.18 % | 26.698 M |
Trésorerie nette utilisée provenant des activités de financement | -266.173 M -14.65 % | -232.170 M -190.21 % | 257.360 M 818.61 % | -35.813 M 22.42 % | -46.161 M 85.10 % | -309.905 M -171.85 % | -113.997 M -24.36 % | -91.665 M 4.49 % | -95.971 M -924.13 % | 11.645 M 106.12 % | -190.198 M -329.25 % | 82.967 M 155.89 % | -148.457 M -143.33 % | 342.611 M 427.74 % | -104.538 M -403.09 % | 34.491 M -78.01 % | 156.819 M -81.24 % | 835.740 M 4 479.24 % | 18.251 M 118.65 % | -97.876 M -131.04 % | -42.363 M -138.24 % | 110.779 M |
Effet des changements du Forex sur les liquidités | 5.606 M 955.52 % | -655.266 K -104.85 % | 13.517 M 402.88 % | -4.463 M 18.61 % | -5.483 M -376.20 % | 1.985 M -78.83 % | 9.375 M 273.36 % | -5.408 M -131.50 % | 17.167 M 37.15 % | 12.517 M 847.43 % | 1.321 M 188.07 % | -1.500 M -237.46 % | 1.091 M 146.70 % | -2.337 M 31.06 % | -3.389 M -243.88 % | -985.504 K 83.79 % | -6.079 M -94.08 % | -3.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 372.418 M 683.46 % | 47.535 M 125.65 % | -185.313 M -174.51 % | 248.700 M 300.62 % | -123.969 M -122.55 % | -55.703 M -141.51 % | 134.178 M 206.87 % | -125.548 M -644.99 % | 23.037 M -69.87 % | 76.464 M 203.08 % | -74.182 M -34.48 % | -55.161 M -151.47 % | 107.175 M 291.12 % | -56.078 M -165.96 % | 85.022 M 677.69 % | -14.718 M -146.21 % | 31.849 M -30.13 % | 45.580 M 741.54 % | -7.105 M -249.03 % | 4.767 M 95.53 % | 2.438 M -92.11 % | 30.917 M |
Trésorerie au début de la période | 154.152 M 44.58 % | 106.618 M -63.48 % | 291.931 M 575.29 % | 43.231 M -74.14 % | 167.199 M -24.99 % | 222.902 M 151.23 % | 88.724 M -58.59 % | 214.272 M 12.05 % | 191.235 M 66.62 % | 114.771 M -39.26 % | 188.953 M -22.60 % | 244.113 M 78.27 % | 136.938 M -29.05 % | 193.016 M 78.73 % | 107.993 M -11.99 % | 122.711 M 35.05 % | 90.862 M 100.66 % | 45.282 M -13.56 % | 52.387 M 10.01 % | 47.619 M 5.40 % | 45.181 M 216.74 % | 14.264 M |
Trésorerie à la fin de la période | 526.570 M 241.59 % | 154.152 M 44.58 % | 106.618 M -63.48 % | 291.931 M 575.29 % | 43.231 M -74.14 % | 167.199 M -24.99 % | 222.902 M 151.23 % | 88.724 M -58.59 % | 214.272 M 12.05 % | 191.235 M 66.62 % | 114.771 M -39.26 % | 188.953 M -22.60 % | 244.113 M 78.27 % | 136.938 M -29.05 % | 193.016 M 78.73 % | 107.993 M -11.99 % | 122.711 M 35.05 % | 90.862 M 100.66 % | 45.282 M -13.56 % | 52.387 M 10.01 % | 47.619 M 5.40 % | 45.181 M |
Trésorerie d'exploitation | 626.103 M 75.16 % | 357.442 M 243.87 % | -248.443 M -373.15 % | 90.953 M -80.92 % | 476.759 M 10.59 % | 431.092 M 26.30 % | 341.316 M 199.71 % | 113.883 M -63.13 % | 308.863 M 57.56 % | 196.024 M -32.10 % | 288.686 M 211.29 % | 92.738 M -82.56 % | 531.662 M 288.66 % | -281.806 M -184.04 % | 335.325 M 77.16 % | 189.277 M 1 210.46 % | -17.045 M 85.94 % | -121.235 M -162.91 % | 192.698 M -1.72 % | 196.064 M 22.75 % | 159.726 M 177.33 % | 57.594 M |
Dépenses en capital | -37.693 M -27.27 % | -29.617 M 88.07 % | -248.297 M 37.26 % | -395.767 M -235.14 % | -118.090 M 16.04 % | -140.659 M -18.14 % | -119.064 M 33.58 % | -179.266 M -39.05 % | -128.925 M -1.70 % | -126.773 M 18.80 % | -156.128 M -6.17 % | -147.050 M 48.01 % | -282.833 M -125.93 % | -125.184 M 18.28 % | -153.181 M 35.90 % | -238.956 M 22.37 % | -307.808 M 30.90 % | -445.433 M -104.07 % | -218.278 M -133.99 % | -93.285 M 23.25 % | -121.539 M 11.74 % | -137.705 M |
Cash-flow disponible | 588.410 M 79.49 % | 327.825 M 166.00 % | -496.740 M -62.97 % | -304.814 M -184.98 % | 358.669 M 23.49 % | 290.433 M 30.68 % | 222.252 M 439.92 % | -65.383 M -136.34 % | 179.938 M 159.83 % | 69.251 M -47.76 % | 132.558 M 344.07 % | -54.312 M -121.83 % | 248.829 M 161.14 % | -406.990 M -323.44 % | 182.144 M 466.64 % | -49.679 M 84.71 % | -324.853 M 42.67 % | -566.668 M -2 115.25 % | -25.580 M -124.89 % | 102.779 M 169.15 % | 38.187 M 147.67 % | -80.111 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 | |
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Chiffre d'affaire | 607.358 M 5.39 % | 576.299 M -10.25 % | 642.145 M -21.99 % | 823.172 M 71.38 % | 480.327 M 13.27 % | 424.066 M -33.18 % | 634.680 M -8.47 % | 693.409 M 38.83 % | 499.476 M 2.64 % | 486.617 M -26.22 % | 659.542 M 0.72 % | 654.830 M -10.34 % | 730.354 M 8.60 % | 672.516 M -0.63 % | 676.765 M -15.01 % | 796.243 M -4.64 % | 835.025 M 47.57 % | 565.832 M -25.74 % | 761.965 M 1.77 % | 748.728 M 5.01 % | 713.000 M 139.11 % | 298.185 M -49.57 % | 591.289 M -16.74 % | 710.141 M 19.16 % | 595.958 M -43.23 % | 1.050 B 2.63 % | 1.023 B 14.20 % | 895.618 M 8.12 % | 828.358 M 14.34 % | 724.485 M -15.33 % | 855.650 M 4.78 % | 816.606 M 6.67 % | 765.573 M 44.70 % | 529.059 M -18.97 % | 652.951 M 16.83 % | 558.872 M -5.79 % | 593.211 M 23.75 % | 479.367 M -20.64 % | 604.018 M 17.65 % | 513.400 M -13.12 % | 590.942 M 3.72 % | 569.746 M -11.76 % | 645.705 M -7.92 % | 701.238 M -22.81 % | 908.458 M 20.69 % | 752.701 M -7.60 % | 814.611 M 8.61 % | 750.056 M 11.20 % | 674.518 M 36.67 % | 493.537 M -38.11 % | 797.430 M 19.94 % | 664.874 M 3.58 % | 641.892 M 30.43 % | 492.142 M -10.87 % | 552.137 M -10.06 % | 613.862 M -18.36 % | 751.926 M -4.28 % | 785.520 M -14.84 % | 922.405 M 10.71 % | 833.194 M -2.99 % | 858.916 M 109.50 % | 409.982 M -11.19 % | 461.634 M 12.65 % | 409.812 M -6.89 % | 440.126 M 10.90 % | 396.857 M -13.57 % | 459.176 M -11.06 % | 516.255 M -12.08 % | 587.175 M 87.93 % | 312.447 M -3.74 % | 324.593 M 1.82 % | 318.802 M -11.44 % | 359.976 M 31.60 % | 273.544 M |
Bénéfice net | 59.775 M 3.85 % | 57.557 M 18.26 % | 48.668 M -55.17 % | 108.552 M 1 777.75 % | -6.470 M 68.61 % | -20.609 M -8.31 % | -19.027 M -23.34 % | -15.427 M -290.42 % | -3.951 M -120.67 % | 19.119 M 190.10 % | 6.591 M -13.76 % | 7.642 M -83.41 % | 46.071 M -15.56 % | 54.560 M 451.56 % | 9.892 M -81.11 % | 52.368 M -49.20 % | 103.085 M 107.14 % | 49.766 M -87.42 % | 395.483 M 650.49 % | 52.697 M 18.28 % | 44.554 M 361.93 % | 9.645 M -20.24 % | 12.093 M -72.97 % | 44.737 M 392.61 % | 9.082 M -87.49 % | 72.589 M 24.59 % | 58.261 M -2.03 % | 59.468 M 52.09 % | 39.101 M 86.51 % | 20.965 M 59.27 % | 13.163 M -74.88 % | 52.391 M -12.25 % | 59.703 M 167.30 % | 22.336 M -17.16 % | 26.963 M 17.50 % | 22.946 M -0.15 % | 22.980 M 1 452.91 % | -1.699 M 48.84 % | -3.320 M -131.51 % | 10.536 M 213.44 % | -9.287 M 19.19 % | -11.492 M -373.33 % | 4.204 M -88.99 % | 38.183 M -27.25 % | 52.483 M 23.85 % | 42.375 M 11.18 % | 38.113 M -21.50 % | 48.550 M 142.84 % | 19.993 M 187.92 % | -22.740 M -146.33 % | 49.082 M 276.52 % | 13.035 M 143.18 % | -30.186 M 30.99 % | -43.739 M -0.28 % | -43.616 M -658.40 % | 7.811 M -82.84 % | 45.518 M -23.00 % | 59.118 M 102.13 % | 29.247 M -64.76 % | 82.995 M -18.98 % | 102.440 M 519.57 % | 16.534 M 54.43 % | 10.707 M 15.88 % | 9.240 M 129.85 % | -30.958 M -427.22 % | 9.461 M 194.91 % | -9.968 M -121.27 % | 46.870 M -9.28 % | 51.665 M 866.78 % | 5.344 M 9.97 % | 4.859 M -31.01 % | 7.043 M -49.89 % | 14.055 M 21.55 % | 11.563 M |
Bénéfice avant impôt | 67.069 M 1.57 % | 66.032 M -3.09 % | 68.141 M -57.81 % | 161.506 M 2 555.73 % | -6.577 M 73.48 % | -24.798 M 27.75 % | -34.322 M -69.41 % | -20.259 M -122.41 % | -9.109 M -140.72 % | 22.373 M 157.22 % | -39.099 M -543.32 % | 8.820 M -82.67 % | 50.888 M -16.76 % | 61.132 M 588.83 % | -12.506 M -118.02 % | 69.403 M -48.79 % | 135.538 M 109.48 % | 64.701 M -84.64 % | 421.353 M 602.17 % | 60.007 M -7.00 % | 64.526 M 793.84 % | 7.219 M 396.06 % | -2.438 M -104.03 % | 60.443 M 426.85 % | 11.473 M -87.88 % | 94.691 M 17.96 % | 80.273 M -7.44 % | 86.726 M 63.70 % | 52.978 M 74.38 % | 30.381 M 921.07 % | -3.700 M -104.88 % | 75.859 M -14.50 % | 88.724 M 90.82 % | 46.497 M -2.50 % | 47.689 M 39.47 % | 34.194 M 1.42 % | 33.716 M 3 610.61 % | -960.405 K 48.35 % | -1.859 M -111.82 % | 15.732 M 259.91 % | -9.838 M -28.57 % | -7.652 M -266.31 % | 4.601 M -91.43 % | 53.671 M -28.14 % | 74.686 M 26.19 % | 59.185 M 20.71 % | 49.030 M -23.97 % | 64.490 M 137.06 % | 27.204 M 192.82 % | -29.308 M -144.03 % | 66.561 M 275.28 % | 17.736 M 137.39 % | -47.433 M 0.89 % | -47.860 M 22.87 % | -62.053 M -714.60 % | 10.096 M -84.56 % | 65.409 M -15.96 % | 77.834 M 145.16 % | 31.748 M -71.19 % | 110.181 M -16.21 % | 131.490 M 473.57 % | 22.925 M 10.31 % | 20.782 M 105.32 % | 10.122 M 119.53 % | -51.835 M -613.40 % | 10.096 M 165.89 % | -15.323 M -126.55 % | 57.706 M -9.90 % | 64.043 M 979.87 % | 5.931 M 72.50 % | 3.438 M -64.88 % | 9.788 M -45.34 % | 17.907 M 25.04 % | 14.321 M |
Ratio bénéfice avant impôt | 0.11 -3.62 % | 0.11 7.98 % | 0.11 -45.92 % | 0.20 1 532.94 % | -0.01 76.59 % | -0.06 -8.13 % | -0.05 -85.09 % | -0.03 -60.21 % | -0.02 -139.67 % | 0.05 177.55 % | -0.06 -540.15 % | 0.01 -80.67 % | 0.07 -23.35 % | 0.09 591.92 % | -0.02 -121.20 % | 0.09 -46.30 % | 0.16 41.95 % | 0.11 -79.32 % | 0.55 589.97 % | 0.08 -11.44 % | 0.09 273.81 % | 0.02 687.08 % | 0.00 -104.84 % | 0.09 342.14 % | 0.02 -78.66 % | 0.09 14.94 % | 0.08 -18.95 % | 0.10 51.41 % | 0.06 52.51 % | 0.04 1 069.73 % | 0.00 -104.66 % | 0.09 -19.84 % | 0.12 31.87 % | 0.09 20.33 % | 0.07 19.37 % | 0.06 7.65 % | 0.06 2 936.88 % | 0.00 34.91 % | 0.00 -110.05 % | 0.03 284.07 % | -0.02 -23.95 % | -0.01 -288.48 % | 0.01 -90.69 % | 0.08 -6.90 % | 0.08 4.56 % | 0.08 30.64 % | 0.06 -30.00 % | 0.09 113.19 % | 0.04 167.92 % | -0.06 -171.14 % | 0.08 212.90 % | 0.03 136.10 % | -0.07 24.01 % | -0.10 13.47 % | -0.11 -783.31 % | 0.02 -81.09 % | 0.09 -12.21 % | 0.10 187.89 % | 0.03 -73.97 % | 0.13 -13.62 % | 0.15 173.78 % | 0.06 24.21 % | 0.05 82.27 % | 0.02 120.97 % | -0.12 -562.93 % | 0.03 176.24 % | -0.03 -129.86 % | 0.11 2.48 % | 0.11 474.62 % | 0.02 79.21 % | 0.01 -65.50 % | 0.03 -38.28 % | 0.05 -4.98 % | 0.05 |
EBITDA | 67.151 M 1.67 % | 66.051 M -37.98 % | 106.504 M -34.30 % | 162.102 M 2 862.13 % | -5.869 M -135.78 % | 16.404 M 14 768.94 % | 110.323 K -99.38 % | 17.704 M -48.37 % | 34.291 M -50.12 % | 68.743 M 4 591.23 % | -1.531 M -102.82 % | 54.185 M -35.75 % | 84.331 M -13.08 % | 97.024 M 3 843.68 % | -2.592 M -102.53 % | 102.290 M -35.35 % | 158.222 M 69.02 % | 93.613 M -77.84 % | 422.476 M 338.36 % | 96.376 M -7.69 % | 104.404 M 116.69 % | 48.181 M 18.30 % | 40.728 M -60.51 % | 103.141 M 84.65 % | 55.857 M -59.90 % | 139.304 M 93.54 % | 71.979 M -29.13 % | 101.558 M 63.14 % | 62.254 M -11.26 % | 70.153 M 315.22 % | -32.595 M -150.09 % | 65.076 M -47.87 % | 124.829 M 34.57 % | 92.760 M 195.00 % | 31.444 M -41.64 % | 53.882 M 20.86 % | 44.583 M -24.87 % | 59.344 M 521.39 % | -14.083 M -139.78 % | 35.405 M 198.57 % | -35.918 M -137.96 % | 94.623 M 500.65 % | -23.617 M -133.48 % | 70.532 M -11.54 % | 79.736 M -38.89 % | 130.474 M 44.80 % | 90.105 M 58.71 % | 56.774 M 70.24 % | 33.349 M 4.74 % | 31.839 M -50.08 % | 63.784 M 209.03 % | 20.640 M 225.22 % | -16.483 M -198.33 % | 16.763 M 131.84 % | -52.649 M -240.60 % | 37.447 M -48.78 % | 73.114 M -36.29 % | 114.768 M 83.27 % | 62.621 M -54.28 % | 136.956 M -10.70 % | 153.366 M 349.61 % | 34.111 M 633.78 % | 4.649 M 129.54 % | -15.736 M -161.58 % | 25.553 M 32.92 % | 19.223 M -82.22 % | 108.147 M 29.73 % | 83.366 M 22.85 % | 67.857 M 481.92 % | 11.661 M 2.56 % | 11.370 M -19.21 % | 14.073 M -27.43 % | 19.391 M 21.20 % | 15.999 M |
Ratio de revenu net | 0.10 -1.46 % | 0.10 31.78 % | 0.08 -42.53 % | 0.13 1 078.98 % | -0.01 72.28 % | -0.05 -62.11 % | -0.03 -34.75 % | -0.02 -181.23 % | -0.01 -120.13 % | 0.04 293.20 % | 0.01 -14.38 % | 0.01 -81.50 % | 0.06 -22.25 % | 0.08 455.05 % | 0.01 -77.78 % | 0.07 -46.72 % | 0.12 40.36 % | 0.09 -83.05 % | 0.52 637.45 % | 0.07 12.63 % | 0.06 93.19 % | 0.03 58.15 % | 0.02 -67.53 % | 0.06 313.40 % | 0.02 -77.96 % | 0.07 21.40 % | 0.06 -14.21 % | 0.07 40.67 % | 0.05 63.12 % | 0.03 88.11 % | 0.02 -76.02 % | 0.06 -17.73 % | 0.08 84.72 % | 0.04 2.24 % | 0.04 0.57 % | 0.04 5.99 % | 0.04 1 193.28 % | 0.00 35.53 % | -0.01 -126.78 % | 0.02 230.58 % | -0.02 22.09 % | -0.02 -409.77 % | 0.01 -88.04 % | 0.05 -5.75 % | 0.06 2.62 % | 0.06 20.33 % | 0.05 -27.72 % | 0.06 118.38 % | 0.03 164.33 % | -0.05 -174.86 % | 0.06 213.93 % | 0.02 141.69 % | -0.05 47.09 % | -0.09 -12.51 % | -0.08 -720.82 % | 0.01 -78.98 % | 0.06 -19.56 % | 0.08 137.36 % | 0.03 -68.17 % | 0.10 -16.48 % | 0.12 195.74 % | 0.04 73.88 % | 0.02 2.87 % | 0.02 132.05 % | -0.07 -395.05 % | 0.02 209.82 % | -0.02 -123.91 % | 0.09 3.18 % | 0.09 414.44 % | 0.02 14.25 % | 0.01 -32.24 % | 0.02 -43.42 % | 0.04 -7.63 % | 0.04 |
Ratio EBITDA | 0.11 -3.53 % | 0.11 -30.90 % | 0.17 -15.78 % | 0.20 1 711.73 % | -0.01 -131.59 % | 0.04 22 153.67 % | 0.00 -99.32 % | 0.03 -62.81 % | 0.07 -51.40 % | 0.14 6 187.23 % | 0.00 -102.80 % | 0.08 -28.34 % | 0.12 -19.97 % | 0.14 3 867.33 % | 0.00 -102.98 % | 0.13 -32.20 % | 0.19 14.53 % | 0.17 -70.16 % | 0.55 330.75 % | 0.13 -12.09 % | 0.15 -9.38 % | 0.16 134.58 % | 0.07 -52.57 % | 0.15 54.96 % | 0.09 -29.37 % | 0.13 88.58 % | 0.07 -37.94 % | 0.11 50.88 % | 0.08 -22.39 % | 0.10 354.19 % | -0.04 -147.80 % | 0.08 -51.13 % | 0.16 -7.00 % | 0.18 264.09 % | 0.05 -50.05 % | 0.10 28.28 % | 0.08 -39.29 % | 0.12 630.96 % | -0.02 -133.81 % | 0.07 213.46 % | -0.06 -136.60 % | 0.17 554.06 % | -0.04 -136.36 % | 0.10 14.60 % | 0.09 -49.37 % | 0.17 56.71 % | 0.11 46.13 % | 0.08 53.10 % | 0.05 -23.36 % | 0.06 -19.35 % | 0.08 157.66 % | 0.03 220.89 % | -0.03 -175.39 % | 0.03 135.72 % | -0.10 -256.31 % | 0.06 -37.26 % | 0.10 -33.45 % | 0.15 115.21 % | 0.07 -58.70 % | 0.16 -7.94 % | 0.18 114.61 % | 0.08 726.22 % | 0.01 126.23 % | -0.04 -166.14 % | 0.06 19.86 % | 0.05 -79.43 % | 0.24 45.85 % | 0.16 39.73 % | 0.12 209.65 % | 0.04 6.55 % | 0.04 -20.65 % | 0.04 -18.05 % | 0.05 -7.90 % | 0.06 |
Taux de profit brut | 0.21 -16.20 % | 0.25 3.70 % | 0.24 -26.29 % | 0.33 613.68 % | 0.05 -42.91 % | 0.08 6.36 % | 0.08 -37.02 % | 0.12 16.52 % | 0.10 -49.15 % | 0.20 83.31 % | 0.11 -15.67 % | 0.13 -33.58 % | 0.20 -3.75 % | 0.21 35.52 % | 0.15 -19.32 % | 0.19 -27.85 % | 0.26 14.74 % | 0.23 -5.04 % | 0.24 -2.51 % | 0.25 9.08 % | 0.22 52.83 % | 0.15 -10.26 % | 0.16 -28.47 % | 0.23 25.02 % | 0.18 -27.31 % | 0.25 2.55 % | 0.25 21.30 % | 0.20 4.26 % | 0.19 7.77 % | 0.18 64.43 % | 0.11 -39.10 % | 0.18 -37.60 % | 0.29 9.82 % | 0.26 8.67 % | 0.24 18.29 % | 0.20 -15.14 % | 0.24 24.96 % | 0.19 35.84 % | 0.14 -22.93 % | 0.18 39.80 % | 0.13 -28.78 % | 0.19 14.32 % | 0.16 -16.06 % | 0.19 -17.97 % | 0.24 -2.26 % | 0.24 6.02 % | 0.23 34.51 % | 0.17 -1.10 % | 0.17 42.90 % | 0.12 -39.91 % | 0.20 57.36 % | 0.13 71.68 % | 0.07 -6.60 % | 0.08 -9.32 % | 0.09 -34.78 % | 0.13 -38.32 % | 0.22 5.37 % | 0.20 -5.80 % | 0.22 -18.53 % | 0.27 -7.44 % | 0.29 84.83 % | 0.16 -4.32 % | 0.16 29.52 % | 0.13 -34.71 % | 0.19 -1.98 % | 0.20 -7.76 % | 0.21 3.40 % | 0.21 7.35 % | 0.19 64.70 % | 0.12 -4.16 % | 0.12 22.16 % | 0.10 -21.12 % | 0.13 -8.94 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 959.288 M 0.00 % | 959.288 M 0.51 % | 954.441 M 0.00 % | 954.441 M 1.89 % | 936.770 M 0.00 % | 936.770 M -26.34 % | 1.272 B 33.25 % | 954.441 M 0.00 % | 954.441 M 0.00 % | 954.441 M 0.00 % | 954.441 M -0.29 % | 957.194 M 0.00 % | 957.194 M 0.00 % | 957.194 M 0.00 % | 957.194 M 0.02 % | 957.037 M 0.00 % | 957.037 M 0.00 % | 957.037 M 3.52 % | 924.503 M 0.00 % | 924.503 M -4.15 % | 964.509 M 0.00 % | 964.509 M 20.73 % | 798.875 M 0.00 % | 798.875 M -0.95 % | 806.550 M 0.00 % | 806.550 M 8.50 % | 743.350 M -6.25 % | 792.906 M -1.67 % | 806.346 M 15.38 % | 698.833 M -11.96 % | 793.803 M 6.06 % | 748.443 M -6.18 % | 797.704 M 0.00 % | 797.704 M 4.29 % | 764.877 M 0.00 % | 764.877 M -9.94 % | 849.266 M 0.00 % | 849.266 M 4.79 % | 810.434 M 0.00 % | 810.434 M -1.27 % | 820.863 M 0.00 % | 820.863 M 3.19 % | 795.482 M 0.00 % | 795.482 M -0.51 % | 799.531 M 0.00 % | 799.531 M 7.04 % | 746.929 M 0.00 % | 746.929 M 1.82 % | 733.550 M 0.00 % | 733.550 M 1.29 % | 724.192 M 0.00 % | 724.192 M -2.31 % | 741.331 M 0.00 % | 741.331 M 4.40 % | 710.090 M 0.00 % | 710.090 M -3.91 % | 738.973 M 0.00 % | 738.973 M -0.28 % | 741.023 M 0.00 % | 741.023 M -1.40 % | 751.549 M 0.00 % | 751.549 M 5.74 % | 710.739 M 0.00 % | 710.739 M -2.34 % | 727.769 M 0.00 % | 727.769 M -6.83 % | 781.159 M 6.67 % | 732.337 M -2.08 % | 747.889 M -2.04 % | 763.441 M 8.39 % | 704.331 M 0.00 % | 704.331 M 21.83 % | 578.144 M 0.00 % | 578.144 M |
Moyenne pondérée des actions en circulation | 959.288 M 0.00 % | 959.288 M 0.51 % | 954.441 M 0.00 % | 954.441 M 1.89 % | 936.770 M 0.00 % | 936.770 M -26.35 % | 1.272 B 33.26 % | 954.441 M 0.00 % | 954.441 M 0.00 % | 954.441 M 0.00 % | 954.441 M 0.34 % | 951.228 M 0.00 % | 951.228 M 0.00 % | 951.228 M 0.00 % | 951.228 M -0.17 % | 952.885 M -0.08 % | 953.602 M 0.25 % | 951.228 M 2.89 % | 924.503 M 0.00 % | 924.503 M -4.15 % | 964.509 M 0.00 % | 964.509 M 20.73 % | 798.875 M 0.00 % | 798.875 M 2.51 % | 779.298 M -3.38 % | 806.550 M 8.50 % | 743.350 M -6.25 % | 792.906 M 2.40 % | 774.336 M 10.80 % | 698.833 M -11.96 % | 793.803 M 6.06 % | 748.443 M -5.89 % | 795.283 M -0.30 % | 797.704 M 4.29 % | 764.877 M 0.00 % | 764.877 M -9.94 % | 849.266 M 0.00 % | 849.264 M 4.79 % | 810.434 M 2.85 % | 788.007 M -4.00 % | 820.863 M 0.00 % | 820.863 M 3.19 % | 795.482 M 0.00 % | 795.482 M 1.80 % | 781.441 M -2.26 % | 799.531 M 7.04 % | 746.929 M 0.00 % | 746.929 M 1.82 % | 733.550 M 0.00 % | 733.550 M 1.29 % | 724.192 M 0.00 % | 724.192 M -1.76 % | 737.159 M -0.56 % | 741.331 M 4.40 % | 710.090 M 0.00 % | 710.090 M -3.36 % | 734.774 M -0.57 % | 738.973 M -0.28 % | 741.023 M 0.00 % | 741.023 M 2.01 % | 726.388 M -3.35 % | 751.549 M 5.74 % | 710.739 M 0.00 % | 710.739 M -2.34 % | 727.769 M 0.00 % | 727.769 M -2.66 % | 747.639 M 2.09 % | 732.337 M -2.08 % | 747.889 M -2.04 % | 763.441 M 8.39 % | 704.331 M 0.00 % | 704.331 M 21.83 % | 578.144 M 0.00 % | 578.144 M |
Bénéfice par action diluée | 0.06 3.83 % | 0.06 17.65 % | 0.05 -53.64 % | 0.11 1 694.20 % | -0.01 68.64 % | -0.02 -46.67 % | -0.02 7.41 % | -0.02 -295.12 % | 0.00 -120.50 % | 0.02 189.86 % | 0.01 -13.75 % | 0.01 -83.37 % | 0.05 -15.61 % | 0.06 464.36 % | 0.01 -81.54 % | 0.05 -50.27 % | 0.11 111.54 % | 0.05 -87.91 % | 0.43 654.39 % | 0.06 23.38 % | 0.05 362.00 % | 0.01 -33.77 % | 0.02 -73.04 % | 0.06 395.58 % | 0.01 -87.44 % | 0.09 14.80 % | 0.08 4.53 % | 0.08 54.64 % | 0.05 61.67 % | 0.03 80.72 % | 0.02 -76.29 % | 0.07 -6.42 % | 0.07 167.14 % | 0.03 -20.68 % | 0.04 17.67 % | 0.03 10.70 % | 0.03 1 455.00 % | 0.00 51.22 % | 0.00 -130.83 % | 0.01 217.70 % | -0.01 19.29 % | -0.01 -364.15 % | 0.01 -88.96 % | 0.05 -26.83 % | 0.07 23.77 % | 0.05 3.92 % | 0.05 -21.54 % | 0.07 138.10 % | 0.03 188.06 % | -0.03 -145.72 % | 0.07 276.67 % | 0.02 144.23 % | -0.04 31.02 % | -0.06 3.91 % | -0.06 -658.18 % | 0.01 -82.14 % | 0.06 -23.00 % | 0.08 102.53 % | 0.04 -64.09 % | 0.11 -21.43 % | 0.14 536.36 % | 0.02 45.70 % | 0.02 16.15 % | 0.01 130.59 % | -0.04 -426.92 % | 0.01 201.56 % | -0.01 -120.00 % | 0.06 -33.82 % | 0.10 1 281.43 % | 0.01 1.45 % | 0.01 -31.00 % | 0.01 -58.85 % | 0.02 21.50 % | 0.02 |
Bénéfice par action | 0.06 3.83 % | 0.06 17.65 % | 0.05 -53.64 % | 0.11 1 694.20 % | -0.01 68.64 % | -0.02 -46.67 % | -0.02 7.41 % | -0.02 -295.12 % | 0.00 -120.50 % | 0.02 189.86 % | 0.01 -13.75 % | 0.01 -83.47 % | 0.05 -15.68 % | 0.06 468.32 % | 0.01 -81.54 % | 0.05 -50.27 % | 0.11 111.54 % | 0.05 -87.91 % | 0.43 654.39 % | 0.06 23.38 % | 0.05 362.00 % | 0.01 -33.77 % | 0.02 -73.04 % | 0.06 395.58 % | 0.01 -87.44 % | 0.09 14.80 % | 0.08 4.53 % | 0.08 54.64 % | 0.05 61.67 % | 0.03 80.72 % | 0.02 -76.29 % | 0.07 -6.42 % | 0.07 167.14 % | 0.03 -20.68 % | 0.04 17.67 % | 0.03 10.70 % | 0.03 1 455.00 % | 0.00 51.22 % | 0.00 -130.83 % | 0.01 217.70 % | -0.01 19.29 % | -0.01 -364.15 % | 0.01 -88.96 % | 0.05 -26.83 % | 0.07 23.77 % | 0.05 3.92 % | 0.05 -21.54 % | 0.07 138.10 % | 0.03 188.06 % | -0.03 -145.72 % | 0.07 276.67 % | 0.02 144.01 % | -0.04 30.68 % | -0.06 3.91 % | -0.06 -658.18 % | 0.01 -82.14 % | 0.06 -23.00 % | 0.08 102.53 % | 0.04 -64.09 % | 0.11 -21.43 % | 0.14 536.36 % | 0.02 45.70 % | 0.02 16.15 % | 0.01 130.59 % | -0.04 -426.92 % | 0.01 197.74 % | -0.01 -120.78 % | 0.06 -7.38 % | 0.07 887.14 % | 0.01 1.45 % | 0.01 -31.00 % | 0.01 -58.85 % | 0.02 21.50 % | 0.02 |
Bénéfice brut | 127.863 M -11.69 % | 144.783 M -6.93 % | 155.567 M -42.50 % | 270.565 M 1 123.09 % | 22.121 M -35.34 % | 34.212 M -28.94 % | 48.142 M -42.35 % | 83.513 M 61.76 % | 51.629 M -47.80 % | 98.909 M 35.24 % | 73.134 M -15.07 % | 86.106 M -40.44 % | 144.580 M 4.53 % | 138.316 M 34.67 % | 102.704 M -31.42 % | 149.763 M -31.20 % | 217.679 M 69.33 % | 128.552 M -29.48 % | 182.291 M -0.79 % | 183.739 M 14.54 % | 160.409 M 265.44 % | 43.895 M -54.74 % | 96.989 M -40.44 % | 162.847 M 48.98 % | 109.311 M -58.73 % | 264.873 M 5.25 % | 251.663 M 38.53 % | 181.665 M 12.72 % | 161.164 M 23.23 % | 130.786 M 39.22 % | 93.939 M -36.19 % | 147.214 M -33.44 % | 221.177 M 58.92 % | 139.178 M -11.95 % | 158.067 M 38.20 % | 114.376 M -20.05 % | 143.055 M 54.64 % | 92.509 M 7.81 % | 85.811 M -9.33 % | 94.636 M 21.46 % | 77.919 M -26.14 % | 105.489 M 0.88 % | 104.573 M -22.70 % | 135.289 M -36.68 % | 213.653 M 17.96 % | 181.118 M -2.04 % | 184.881 M 46.09 % | 126.556 M 9.98 % | 115.072 M 95.30 % | 58.921 M -62.81 % | 158.436 M 88.73 % | 83.947 M 77.83 % | 47.207 M 21.81 % | 38.753 M -19.17 % | 47.946 M -41.34 % | 81.736 M -49.65 % | 162.332 M 0.86 % | 160.947 M -19.78 % | 200.631 M -9.80 % | 222.437 M -10.22 % | 247.746 M 287.21 % | 63.982 M -15.03 % | 75.296 M 45.90 % | 51.608 M -39.21 % | 84.889 M 8.70 % | 78.093 M -20.28 % | 97.955 M -8.03 % | 106.512 M -5.61 % | 112.846 M 209.51 % | 36.459 M -7.75 % | 39.522 M 24.38 % | 31.775 M -30.14 % | 45.484 M 19.83 % | 37.957 M |
Charge d'impôt sur le bénéfice | 6.991 M -14.10 % | 8.139 M -58.11 % | 19.431 M -63.06 % | 52.600 M 11 996.26 % | -442.153 K 90.41 % | -4.612 M 66.33 % | -13.697 M -160.00 % | -5.268 M 2.77 % | -5.418 M -285.20 % | 2.926 M 106.39 % | -45.815 M -4 038.85 % | 1.163 M -74.62 % | 4.584 M -31.55 % | 6.696 M 130.14 % | -22.220 M -233.27 % | 16.672 M -48.44 % | 32.338 M 119.23 % | 14.751 M -39.09 % | 24.220 M 379.79 % | 5.048 M -74.74 % | 19.980 M 1 437.26 % | -1.494 M 88.74 % | -13.264 M -173.01 % | 18.168 M 618.67 % | 2.528 M -89.02 % | 23.017 M 44.53 % | 15.925 M -30.01 % | 22.754 M 86.18 % | 12.222 M 73.40 % | 7.048 M 132.56 % | -21.651 M -209.89 % | 19.702 M -22.24 % | 25.336 M 66.62 % | 15.206 M 7.16 % | 14.190 M 71.97 % | 8.252 M 13.25 % | 7.287 M 157.81 % | 2.826 M -16.51 % | 3.385 M -33.12 % | 5.062 M 5 209.35 % | -99.068 K -101.23 % | 8.060 M 7.69 % | 7.484 M -48.21 % | 14.452 M -28.53 % | 20.220 M 34.13 % | 15.075 M 37.90 % | 10.931 M -14.76 % | 12.824 M 238.33 % | 3.790 M 164.68 % | -5.860 M -142.53 % | 13.779 M 251.10 % | 3.925 M 126.71 % | -14.691 M -540.62 % | -2.293 M 83.25 % | -13.692 M -1 339.04 % | 1.105 M -93.12 % | 16.062 M -9.77 % | 17.800 M 1 869.56 % | -1.006 M -105.08 % | 19.814 M -25.71 % | 26.673 M 253.03 % | 7.555 M -42.04 % | 13.035 M 369.41 % | 2.777 M 133.26 % | -8.349 M -198.14 % | 8.508 M 131.42 % | 3.676 M -60.45 % | 9.295 M 1.67 % | 9.143 M 281.44 % | 2.397 M 25.52 % | 1.910 M -21.42 % | 2.430 M -28.88 % | 3.417 M 45.31 % | 2.351 M |
Coût des revenus | 479.495 M 11.12 % | 431.516 M -11.32 % | 486.578 M -11.95 % | 552.607 M 20.60 % | 458.206 M 17.53 % | 389.854 M -33.53 % | 586.539 M -3.83 % | 609.896 M 36.18 % | 447.847 M 15.51 % | 387.708 M -33.88 % | 586.408 M 3.11 % | 568.725 M -2.91 % | 585.774 M 9.65 % | 534.200 M -6.94 % | 574.061 M -11.20 % | 646.480 M 4.72 % | 617.346 M 41.18 % | 437.280 M -24.56 % | 579.675 M 2.60 % | 564.989 M 2.24 % | 552.591 M 117.31 % | 254.291 M -48.56 % | 494.300 M -9.68 % | 547.294 M 12.46 % | 486.647 M -37.99 % | 784.837 M 1.77 % | 771.153 M 8.01 % | 713.953 M 7.01 % | 667.194 M 12.38 % | 593.699 M -22.06 % | 761.711 M 13.79 % | 669.393 M 22.96 % | 544.397 M 39.63 % | 389.881 M -21.22 % | 494.884 M 11.34 % | 444.497 M -1.26 % | 450.156 M 16.36 % | 386.859 M -25.35 % | 518.207 M 23.75 % | 418.763 M -18.37 % | 513.024 M 10.50 % | 464.257 M -14.21 % | 541.131 M -4.39 % | 565.949 M -18.55 % | 694.804 M 21.56 % | 571.582 M -9.23 % | 629.731 M 1.00 % | 623.499 M 11.45 % | 559.447 M 28.72 % | 434.616 M -31.98 % | 638.994 M 10.00 % | 580.927 M -2.31 % | 594.685 M 31.16 % | 453.389 M -10.08 % | 504.191 M -5.25 % | 532.126 M -9.75 % | 589.594 M -5.60 % | 624.573 M -13.47 % | 721.774 M 18.18 % | 610.757 M -0.07 % | 611.170 M 76.64 % | 346.000 M -10.44 % | 386.337 M 7.85 % | 358.204 M 0.83 % | 355.238 M 11.44 % | 318.764 M -11.75 % | 361.222 M -11.84 % | 409.742 M -13.62 % | 474.329 M 71.87 % | 275.988 M -3.19 % | 285.071 M -0.68 % | 287.027 M -8.73 % | 314.492 M 33.49 % | 235.587 M |
Dépenses générales et administratives | -9.608 M -152.31 % | 18.365 M 150.09 % | -36.664 M -173.76 % | 49.710 M 597.18 % | -9.998 M -142.16 % | 23.717 M 169.93 % | -33.915 M -168.43 % | 49.558 M 1 121.80 % | -4.850 M -120.55 % | 23.599 M 158.72 % | -40.187 M -169.99 % | 57.419 M 1 057.84 % | -5.995 M -119.15 % | 31.309 M 269.74 % | -18.446 M -133.84 % | 54.511 M 5 296.96 % | -1.049 M -104.57 % | 22.938 M 215.52 % | -19.857 M -169.06 % | 28.751 M 400.67 % | -9.562 M -141.14 % | 23.246 M 151.06 % | -45.527 M -258.27 % | 28.765 M 467.24 % | -7.833 M -126.92 % | 29.097 M 132.58 % | -89.314 M -278.57 % | 50.017 M 445.93 % | -14.459 M -139.55 % | 36.555 M 140.95 % | -89.267 M -275.86 % | 50.761 M 398.16 % | -17.025 M -145.62 % | 37.316 M 147.34 % | -78.830 M -285.38 % | 42.524 M 460.89 % | -11.783 M -134.97 % | 33.695 M 147.37 % | -71.124 M -296.11 % | 36.267 M 607.28 % | -7.149 M -122.76 % | 31.413 M 137.62 % | -83.495 M -362.04 % | 31.863 M 273.70 % | -18.344 M -144.03 % | 41.662 M 166.36 % | -62.780 M -282.09 % | 34.478 M 521.73 % | -8.176 M -131.24 % | 26.169 M 143.74 % | -59.829 M -279.62 % | 33.308 M 297.87 % | -16.833 M -153.95 % | 31.203 M 148.16 % | -64.789 M -339.26 % | 27.079 M -34.92 % | 41.607 M 56.83 % | 26.531 M 130.46 % | -87.093 M -255.60 % | 55.972 M 40.12 % | 39.946 M 138.90 % | 16.721 M -52.13 % | 34.929 M 74.10 % | 20.062 M -22.82 % | 25.996 M -12.46 % | 29.695 M 10.22 % | 26.941 M 50.07 % | 17.952 M -22.37 % | 23.126 M 91.89 % | 12.052 M -38.34 % | 19.545 M 146.52 % | 7.928 M -19.26 % | 9.819 M 13.50 % | 8.652 M |
Frais de vente et de marketing | 11.073 M -52.43 % | 23.278 M 127.49 % | 10.232 M -74.50 % | 40.123 M 561.28 % | 6.067 M 15.89 % | 5.235 M 35.91 % | 3.852 M -74.42 % | 15.062 M 41.40 % | 10.652 M -35.14 % | 16.424 M -25.51 % | 22.049 M 32.21 % | 16.677 M -6.72 % | 17.880 M 37.78 % | 12.977 M -23.40 % | 16.942 M 12.35 % | 15.079 M 145.49 % | 6.142 M -72.40 % | 22.258 M -47.87 % | 42.693 M 15.34 % | 37.014 M 23.95 % | 29.862 M 102.96 % | 14.713 M -52.52 % | 30.985 M -8.79 % | 33.970 M -6.42 % | 36.300 M -41.86 % | 62.439 M -10.62 % | 69.854 M 107.02 % | 33.743 M -13.51 % | 39.013 M 16.27 % | 33.553 M -8.53 % | 36.681 M 22.60 % | 29.918 M 7.48 % | 27.837 M 23.51 % | 22.538 M -5.64 % | 23.885 M -1.79 % | 24.320 M -13.01 % | 27.955 M 17.07 % | 23.880 M 23.07 % | 19.404 M -31.21 % | 28.206 M 2.20 % | 27.599 M 12.01 % | 24.640 M -16.77 % | 29.605 M -15.67 % | 35.107 M -35.21 % | 54.189 M 40.16 % | 38.663 M -8.00 % | 42.027 M 27.23 % | 33.033 M 17.48 % | 28.118 M 14.26 % | 24.608 M -30.96 % | 35.644 M 31.08 % | 27.193 M -4.05 % | 28.341 M 58.25 % | 17.910 M -60.71 % | 45.586 M 97.86 % | 23.040 M -33.45 % | 34.619 M 18.10 % | 29.314 M -61.69 % | 76.509 M 98.98 % | 38.451 M -36.65 % | 60.695 M 311.20 % | 14.760 M -45.50 % | 27.085 M -15.71 % | 32.135 M -6.37 % | 34.321 M 20.10 % | 28.578 M 56.35 % | 18.278 M 14.57 % | 15.954 M -27.85 % | 22.112 M 74.54 % | 12.669 M -15.51 % | 14.994 M 13.91 % | 13.164 M -8.37 % | 14.367 M 8.03 % | 13.299 M |
Autres dépenses | 33.112 M 163.64 % | 12.559 M -85.58 % | 87.082 M 772.60 % | -12.947 M -354.14 % | -2.851 M -286.10 % | -738.372 K -857.81 % | 97.435 K 104.18 % | -2.330 M -326.10 % | 1.031 M -5.47 % | 1.090 M -98.30 % | 64.143 M 296.58 % | -32.629 M -205.39 % | 30.960 M 2 868.31 % | 1.043 M 122.25 % | -4.687 M -218.07 % | -1.474 M -335.59 % | 625.549 K 131.16 % | -2.008 M 69.42 % | -6.565 M -2 817.14 % | -225.048 K 42.70 % | -392.754 K | 0.000 100.00 % | -3.966 M -384.30 % | 1.395 M 467.99 % | -379.084 K 26.36 % | -514.752 K 95.80 % | -12.261 M -4 272.38 % | -280.422 K 36.37 % | -440.683 K 75.03 % | -1.765 M 92.09 % | -22.306 M -473.58 % | 5.971 M 163.87 % | 2.263 M 246.78 % | 652.518 K -90.67 % | 6.995 M 160.16 % | 2.689 M 165.63 % | 1.012 M -80.51 % | 5.194 M 34.81 % | 3.853 M 1 800.12 % | -226.646 K -13.75 % | -199.256 K -110.59 % | 1.882 M -50.00 % | 3.763 M 11.18 % | 3.385 M -35.03 % | 5.209 M 53.70 % | 3.389 M -9.86 % | 3.760 M 43.55 % | 2.619 M -64.38 % | 7.354 M 122.19 % | 3.310 M -44.39 % | 5.952 M 155.26 % | 2.332 M -53.79 % | 5.046 M -57.43 % | 11.853 M 53.75 % | 7.709 M 254.41 % | 2.175 M 87.77 % | 1.158 M 138.92 % | -2.977 M -223.82 % | 2.404 M 457.96 % | 430.871 K -60.94 % | 1.103 M | 0.000 -100.00 % | 4.008 M 512.90 % | 653.931 K | 0.000 -100.00 % | 313.749 K 106.78 % | -4.625 M | 0.000 100.00 % | -155.264 K | 0.000 -100.00 % | 46.515 K | 0.000 | 0.000 100.00 % | -90.020 K |
Dépenses de fonctionnement | 61.648 M -21.55 % | 78.580 M -10.15 % | 87.458 M -19.73 % | 108.955 M 76.93 % | 61.580 M 38.80 % | 44.365 M -36.76 % | 70.147 M 9.36 % | 64.146 M -0.95 % | 64.759 M 11.17 % | 58.254 M -27.69 % | 80.558 M 19.53 % | 67.394 M -17.26 % | 81.450 M 11.65 % | 72.950 M -21.73 % | 93.203 M 18.67 % | 78.540 M 9.75 % | 71.559 M 7.66 % | 66.468 M -49.08 % | 130.537 M 20.09 % | 108.704 M 53.26 % | 70.927 M 58.49 % | 44.751 M -51.83 % | 92.900 M -10.97 % | 104.346 M 18.04 % | 88.400 M -26.82 % | 120.793 M -13.40 % | 139.488 M 59.02 % | 87.716 M -0.88 % | 88.494 M 22.86 % | 72.027 M -23.23 % | 93.823 M 9.53 % | 85.660 M 6.38 % | 80.523 M 20.33 % | 66.920 M -12.75 % | 76.698 M 11.48 % | 68.797 M -18.04 % | 83.942 M 39.47 % | 60.188 M 1.91 % | 59.058 M -11.02 % | 66.373 M -8.61 % | 72.624 M 24.60 % | 58.285 M -24.87 % | 77.580 M 12.68 % | 68.849 M -39.71 % | 114.205 M 38.26 % | 82.601 M -14.54 % | 96.658 M 38.51 % | 69.782 M 3.96 % | 67.125 M 29.27 % | 51.926 M -36.11 % | 81.275 M 28.38 % | 63.307 M 10.10 % | 57.498 M 14.61 % | 50.170 M -39.71 % | 83.208 M 63.75 % | 50.813 M -34.06 % | 77.063 M 30.53 % | 59.039 M -53.62 % | 127.305 M 34.14 % | 94.904 M -6.42 % | 101.417 M 221.20 % | 31.574 M -49.69 % | 62.757 M 19.54 % | 52.498 M -13.50 % | 60.690 M 3.09 % | 58.869 M 27.71 % | 46.095 M 35.79 % | 33.947 M -25.01 % | 45.268 M 82.55 % | 24.798 M -29.34 % | 35.097 M 66.35 % | 21.099 M -12.85 % | 24.209 M 10.25 % | 21.958 M |
Coût et dépenses | 541.143 M 6.09 % | 510.096 M -11.14 % | 574.036 M -13.23 % | 661.562 M 27.28 % | 519.786 M 19.71 % | 434.219 M -33.88 % | 656.686 M -2.57 % | 674.042 M 31.49 % | 512.605 M 14.94 % | 445.963 M -33.14 % | 666.967 M 4.85 % | 636.118 M -4.66 % | 667.224 M 9.89 % | 607.150 M -9.01 % | 667.264 M -7.97 % | 725.020 M 5.24 % | 688.905 M 36.76 % | 503.748 M -29.07 % | 710.212 M 5.42 % | 673.693 M 8.05 % | 623.518 M 108.51 % | 299.042 M -49.07 % | 587.200 M -9.89 % | 651.640 M 13.32 % | 575.047 M -36.50 % | 905.630 M -0.55 % | 910.641 M 13.59 % | 801.670 M 6.08 % | 755.688 M 13.51 % | 665.726 M -22.19 % | 855.534 M 13.31 % | 755.053 M 20.82 % | 624.920 M 36.80 % | 456.801 M -20.08 % | 571.582 M 11.36 % | 513.294 M -3.90 % | 534.098 M 19.47 % | 447.047 M -22.56 % | 577.265 M 18.99 % | 485.136 M -17.16 % | 585.648 M 12.08 % | 522.542 M -15.54 % | 618.712 M -2.53 % | 634.798 M -21.53 % | 809.009 M 23.67 % | 654.183 M -9.94 % | 726.388 M 4.78 % | 693.282 M 10.65 % | 626.572 M 28.78 % | 486.542 M -32.45 % | 720.269 M 11.80 % | 644.234 M -1.22 % | 652.183 M 29.51 % | 503.559 M -14.27 % | 587.400 M 0.77 % | 582.939 M -12.56 % | 666.656 M -2.48 % | 683.612 M -19.49 % | 849.079 M 20.32 % | 705.661 M -0.97 % | 712.587 M 88.73 % | 377.574 M -15.93 % | 449.094 M 9.35 % | 410.702 M -1.26 % | 415.927 M 10.14 % | 377.633 M -7.29 % | 407.317 M -8.20 % | 443.689 M -14.61 % | 519.597 M 72.75 % | 300.786 M -6.05 % | 320.167 M 3.91 % | 308.125 M -9.03 % | 338.701 M 31.51 % | 257.546 M |
Frais de recherche et de développement | 27.071 M 11.05 % | 24.377 M -9.07 % | 26.807 M -16.41 % | 32.069 M 2.53 % | 31.278 M 96.93 % | 15.883 M -50.47 % | 32.067 M -10.96 % | 36.012 M 29.26 % | 27.860 M 62.54 % | 17.140 M -50.40 % | 34.554 M 33.27 % | 25.927 M -32.84 % | 38.606 M 39.77 % | 27.621 M -23.10 % | 35.920 M 4.85 % | 34.259 M -6.13 % | 36.495 M 103.52 % | 17.932 M -54.76 % | 39.636 M -3.04 % | 40.877 M 20.45 % | 33.936 M 370.86 % | 7.207 M -76.81 % | 31.082 M -15.06 % | 36.592 M 55.89 % | 23.473 M 8.49 % | 21.637 M -39.39 % | 35.698 M 68.17 % | 21.227 M -41.06 % | 36.017 M 352.75 % | 7.955 M -60.74 % | 20.264 M -13.23 % | 23.353 M -22.65 % | 30.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.564 M | 0.000 -100.00 % | 25.612 M | 0.000 -100.00 % | 13.643 M | 0.000 -100.00 % | 56.696 M | 0.000 -100.00 % | 42.087 M | 0.000 -100.00 % | 52.787 M | 0.000 -100.00 % | 18.805 M | 0.000 -100.00 % | 36.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.465 M -96.48 % | 41.644 M 257.55 % | -26.432 M -129.42 % | 89.833 M 2 385.33 % | -3.931 M -113.58 % | 28.952 M 196.31 % | -30.063 M -146.52 % | 64.620 M 1 013.74 % | 5.802 M -85.50 % | 40.024 M 320.66 % | -18.138 M -124.48 % | 74.096 M 523.45 % | 11.885 M -73.16 % | 44.286 M 3 044.72 % | -1.504 M -102.16 % | 69.590 M 1 266.24 % | 5.094 M -88.73 % | 45.196 M 97.91 % | 22.836 M -65.28 % | 65.765 M 223.97 % | 20.299 M -46.52 % | 37.959 M 361.03 % | -14.542 M -123.18 % | 62.735 M 120.37 % | 28.468 M -68.90 % | 91.535 M 570.38 % | -19.460 M -123.23 % | 83.760 M 241.12 % | 24.554 M -64.98 % | 70.108 M 233.32 % | -52.586 M -165.18 % | 80.679 M 646.17 % | 10.812 M -81.94 % | 59.854 M 208.93 % | -54.945 M -182.20 % | 66.843 M 313.32 % | 16.172 M -71.91 % | 57.575 M 211.32 % | -51.720 M -180.22 % | 64.473 M 215.28 % | 20.450 M -63.52 % | 56.054 M 204.01 % | -53.890 M -180.47 % | 66.970 M 86.83 % | 35.845 M -55.38 % | 80.326 M 487.05 % | -20.753 M -130.74 % | 67.511 M 238.52 % | 19.943 M -60.73 % | 50.778 M 309.95 % | -24.185 M -139.97 % | 60.501 M 425.73 % | 11.508 M -76.57 % | 49.112 M 355.75 % | -19.203 M -138.31 % | 50.119 M -34.25 % | 76.226 M 36.50 % | 55.845 M 627.63 % | -10.584 M -111.21 % | 94.423 M -6.18 % | 100.641 M 219.69 % | 31.481 M -49.24 % | 62.014 M 18.81 % | 52.197 M -13.46 % | 60.316 M 3.51 % | 58.273 M 28.87 % | 45.220 M 33.37 % | 33.906 M -25.05 % | 45.239 M 83.00 % | 24.721 M -28.43 % | 34.539 M 63.76 % | 21.092 M -12.79 % | 24.186 M 10.18 % | 21.951 M |
Revenu d'intérêts | 3.787 M -19.18 % | 4.686 M 22.28 % | 3.832 M 9.84 % | 3.489 M 2.83 % | 3.393 M 18.91 % | 2.853 M 40.86 % | 2.026 M 11.63 % | 1.814 M 8.05 % | 1.679 M | 0.000 -100.00 % | 1.095 M -20.03 % | 1.369 M 234.69 % | 409.036 K | 0.000 -100.00 % | 697.370 K | 0.000 -100.00 % | 1.173 M | 0.000 -100.00 % | 396.229 M 38 966.09 % | 1.014 M -75.84 % | 4.199 M 271.37 % | 1.131 M -59.73 % | 2.808 M 47.41 % | 1.905 M 13.04 % | 1.685 M | 0.000 | 0.000 -100.00 % | 928.831 K | 0.000 | 0.000 -100.00 % | 63.618 K -99.46 % | 11.857 M 930.78 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.694 K | 0.000 -100.00 % | 2.707 M | 0.000 -100.00 % | 607.968 K -95.89 % | 14.793 M 277.72 % | 3.917 M | 0.000 -100.00 % | 4.125 M | 0.000 -100.00 % | 85.371 K | 0.000 -100.00 % | 761.629 K | 0.000 -100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.251 K | 0.000 |
Frais d'intérêts | 82.484 K 333.60 % | 19.023 K -97.86 % | 887.582 K 49.06 % | 595.444 K -15.90 % | 708.000 K -44.61 % | 1.278 M -31.55 % | 1.867 M 2.50 % | 1.822 M -2.95 % | 1.877 M -5.93 % | 1.996 M -21.17 % | 2.531 M -0.36 % | 2.540 M 368.95 % | 541.711 K | 0.000 -100.00 % | 685.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 -100.00 % | 4.849 M -4.37 % | 5.071 M -27.00 % | 6.947 M 14.42 % | 6.072 M -22.93 % | 7.878 M 31.50 % | 5.991 M -19.62 % | 7.453 M 2 749.26 % | 261.579 K -96.34 % | 7.139 M -3.40 % | 7.391 M 27.29 % | 5.807 M | 0.000 -100.00 % | 11.638 M 82.64 % | 6.372 M 1 786.03 % | 337.839 K -94.52 % | 6.170 M -14.42 % | 7.210 M -36.35 % | 11.327 M -36.93 % | 17.958 M 247.80 % | 5.163 M -53.66 % | 11.143 M 19.60 % | 9.317 M -6.30 % | 9.944 M -17.57 % | 12.063 M -8.09 % | 13.125 M 22.21 % | 10.739 M -30.14 % | 15.372 M 4.70 % | 14.683 M -1.48 % | 14.903 M | 0.000 -100.00 % | 23.016 M 44.95 % | 15.878 M -28.13 % | 22.091 M 15.74 % | 19.088 M 8.68 % | 17.564 M 6.99 % | 16.417 M 10.62 % | 14.841 M 80.52 % | 8.221 M -16.97 % | 9.901 M 16.31 % | 8.512 M -6.31 % | 9.085 M 25.60 % | 7.233 M 46.32 % | 4.944 M 6.04 % | 4.662 M 42.72 % | 3.266 M -63.69 % | 8.995 M 51.95 % | 5.920 M 23.64 % | 4.788 M 9.04 % | 4.391 M -14.81 % | 5.154 M | 0.000 | 0.000 -100.00 % | 1.574 M -0.83 % | 1.587 M |
Dépréciation et amortissement | 0.000 -100.00 % | 40.279 M 7.48 % | 37.476 M 7 529.46 % | 491.197 K 101.50 % | -32.666 M -176.99 % | 42.429 M 5.68 % | 40.147 M 0.00 % | 40.147 M -6.71 % | 43.035 M 0.00 % | 43.035 M 14.76 % | 37.499 M 0.00 % | 37.499 M 10.51 % | 33.931 M 0.10 % | 33.897 M -5.25 % | 35.774 M 0.00 % | 35.774 M 20.81 % | 29.612 M 0.00 % | 29.612 M -15.75 % | 35.149 M -5.86 % | 37.337 M 2.52 % | 36.421 M -2.45 % | 37.337 M 0.00 % | 37.337 M -2.18 % | 38.170 M 1.52 % | 37.597 M -1.50 % | 38.170 M 285.69 % | -20.555 M -241.25 % | 14.552 M 64.71 % | 8.835 M -76.75 % | 38.006 M 154.77 % | -69.396 M -505.07 % | -11.469 M -131.42 % | 36.498 M -19.67 % | 45.435 M 533.77 % | -10.474 M -149.92 % | 20.981 M 77.63 % | 11.812 M -81.92 % | 65.320 M 680.32 % | -11.256 M -157.88 % | 19.446 M 174.37 % | -26.147 M -125.28 % | 103.426 M 1 107.56 % | -10.265 M -150.70 % | 20.245 M 97.34 % | 10.259 M -86.26 % | 74.678 M 72.64 % | 43.258 M 275.72 % | -24.617 M -282.36 % | 13.499 M -79.06 % | 64.457 M 2 557.28 % | 2.426 M 141.55 % | -5.838 M -116.69 % | 34.986 M -54.25 % | 76.476 M 623.44 % | 10.571 M -64.20 % | 29.525 M 233.13 % | 8.863 M -73.90 % | 33.957 M 3.67 % | 32.756 M 20.40 % | 27.207 M 18.40 % | 22.979 M 109.67 % | 10.960 M 166.82 % | -16.401 M 34.93 % | -25.204 M -132.14 % | 78.426 M 761.33 % | 9.105 M -92.51 % | 121.566 M 362.63 % | 26.277 M 618.10 % | 3.659 M -29.00 % | 5.154 M -34.90 % | 7.917 M 16.75 % | 6.781 M 472.56 % | 1.184 M -25.38 % | 1.587 M |
Résultat d'exploitation | 66.215 M 0.02 % | 66.203 M -2.80 % | 68.110 M -57.86 % | 161.611 M 4 437.55 % | -3.726 M 84.51 % | -24.060 M 30.10 % | -34.420 M -91.97 % | -17.929 M -76.83 % | -10.140 M -145.11 % | 22.475 M 157.66 % | -38.979 M -297.91 % | 19.695 M -72.24 % | 70.943 M 15.37 % | 61.491 M 886.50 % | -7.818 M -111.03 % | 70.877 M -47.46 % | 134.912 M 102.24 % | 66.708 M -84.41 % | 427.918 M 610.45 % | 60.232 M -7.22 % | 64.918 M 692.19 % | 8.195 M 436.47 % | 1.528 M -97.41 % | 59.048 M 398.23 % | 11.852 M -87.55 % | 95.205 M 2.89 % | 92.534 M 6.35 % | 87.006 M 62.87 % | 53.419 M 66.17 % | 32.147 M 314.03 % | 7.764 M -89.86 % | 76.545 M -13.34 % | 88.331 M 83.42 % | 48.159 M 14.89 % | 41.918 M 27.41 % | 32.901 M 0.39 % | 32.772 M 648.40 % | -5.976 M -111.37 % | -2.827 M -117.72 % | 15.959 M 263.32 % | -9.771 M -11.00 % | -8.803 M -418.75 % | 2.762 M -94.51 % | 50.287 M -27.62 % | 69.477 M 24.52 % | 55.796 M 19.10 % | 46.848 M -24.28 % | 61.870 M 211.69 % | 19.850 M 160.86 % | -32.618 M -151.86 % | 62.889 M 308.25 % | 15.404 M 129.93 % | -51.469 M 13.81 % | -59.713 M 5.55 % | -63.220 M -898.10 % | 7.921 M -87.67 % | 64.251 M -20.49 % | 80.811 M 170.59 % | 29.865 M -72.79 % | 109.750 M -15.83 % | 130.387 M 463.19 % | 23.151 M 9.98 % | 21.050 M 122.33 % | 9.468 M 117.91 % | -52.874 M -640.48 % | 9.783 M 172.90 % | -13.419 M -123.51 % | 57.089 M -11.07 % | 64.198 M 886.63 % | 6.507 M 88.45 % | 3.453 M -52.65 % | 7.292 M -59.95 % | 18.207 M 26.34 % | 14.411 M |
Ratio de résultat d'exploitation | 0.11 -5.10 % | 0.11 8.31 % | 0.11 -45.97 % | 0.20 2 631.00 % | -0.01 86.33 % | -0.06 -4.62 % | -0.05 -109.74 % | -0.03 -27.37 % | -0.02 -143.95 % | 0.05 178.15 % | -0.06 -296.50 % | 0.03 -69.04 % | 0.10 6.24 % | 0.09 891.47 % | -0.01 -112.98 % | 0.09 -44.91 % | 0.16 37.04 % | 0.12 -79.01 % | 0.56 598.11 % | 0.08 -11.65 % | 0.09 231.30 % | 0.03 963.80 % | 0.00 -96.89 % | 0.08 318.12 % | 0.02 -78.07 % | 0.09 0.25 % | 0.09 -6.87 % | 0.10 50.64 % | 0.06 45.34 % | 0.04 388.99 % | 0.01 -90.32 % | 0.09 -18.76 % | 0.12 26.75 % | 0.09 41.79 % | 0.06 9.05 % | 0.06 6.56 % | 0.06 543.16 % | -0.01 -166.33 % | 0.00 -115.06 % | 0.03 287.99 % | -0.02 -7.02 % | -0.02 -461.24 % | 0.00 -94.04 % | 0.07 -6.23 % | 0.08 3.17 % | 0.07 28.90 % | 0.06 -30.28 % | 0.08 180.30 % | 0.03 144.53 % | -0.07 -183.80 % | 0.08 240.39 % | 0.02 128.90 % | -0.08 33.91 % | -0.12 -5.97 % | -0.11 -987.33 % | 0.01 -84.90 % | 0.09 -16.94 % | 0.10 217.74 % | 0.03 -75.42 % | 0.13 -13.23 % | 0.15 168.82 % | 0.06 23.84 % | 0.05 97.37 % | 0.02 119.23 % | -0.12 -587.34 % | 0.02 184.35 % | -0.03 -126.43 % | 0.11 1.14 % | 0.11 425.00 % | 0.02 95.78 % | 0.01 -53.49 % | 0.02 -54.78 % | 0.05 -4.00 % | 0.05 |
Total autres revenus dépenses net | 854.178 K 599.16 % | -171.124 K -654.23 % | 30.876 K 129.62 % | -104.248 K 96.34 % | -2.851 M -286.10 % | -738.372 K -857.76 % | 97.441 K 104.18 % | -2.330 M -326.10 % | 1.031 M 1 106.15 % | -102.424 K 15.07 % | -120.605 K 58.24 % | -288.804 K 72.44 % | -1.048 M -192.05 % | -358.827 K 92.35 % | -4.687 M -218.07 % | -1.474 M -335.59 % | 625.547 K 131.16 % | -2.008 M 69.42 % | -6.565 M -2 817.14 % | -225.048 K 42.70 % | -392.756 K 59.75 % | -975.892 K 75.39 % | -3.966 M -384.30 % | 1.395 M 467.99 % | -379.083 K 26.36 % | -514.753 K 95.80 % | -12.261 M -4 272.38 % | -280.422 K 36.37 % | -440.684 K 75.03 % | -1.765 M 42.34 % | -3.061 M -346.50 % | -685.658 K -588.26 % | 140.429 K 108.44 % | -1.663 M -128.82 % | 5.771 M 346.38 % | 1.293 M 36.88 % | 944.447 K -81.17 % | 5.015 M 418.18 % | 967.897 K 527.05 % | -226.646 K -240.35 % | -66.592 K -105.79 % | 1.151 M -37.44 % | 1.839 M -45.65 % | 3.385 M -35.03 % | 5.209 M 53.70 % | 3.389 M 55.30 % | 2.182 M -16.68 % | 2.619 M -84.61 % | 17.015 M 146.87 % | -36.304 M -214.90 % | 31.595 M 1 188.09 % | -2.904 M -171.96 % | 4.035 M -65.96 % | 11.853 M 915.97 % | 1.167 M -46.37 % | 2.175 M 87.77 % | 1.158 M 138.92 % | -2.977 M -258.08 % | 1.883 M 337.05 % | 430.871 K -60.94 % | 1.103 M 586.86 % | -226.561 K 15.47 % | -268.035 K -140.99 % | 653.932 K -37.03 % | 1.038 M 230.97 % | 313.750 K 116.48 % | -1.904 M -408.55 % | 617.095 K 497.45 % | -155.265 K 73.05 % | -576.224 K -3 781.08 % | -14.847 K -100.59 % | 2.496 M 933.00 % | -299.678 K -232.90 % | -90.020 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 |
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 | 2006-06-30 | |
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Dette nette | -662.846 M -45.48 % | -455.639 M 13.47 % | -526.570 M -379.55 % | 188.366 M 173.70 % | -255.581 M -12.02 % | -228.147 M -49.41 % | -152.702 M 7.38 % | -164.869 M -108.75 % | -78.980 M -53.72 % | -51.378 M -672.20 % | 8.979 M 114.33 % | -62.658 M 38.88 % | -102.515 M 6.89 % | -110.101 M 61.01 % | -282.370 M -38.79 % | -203.452 M 50.72 % | -412.863 M -196.08 % | 429.707 M 1 093.99 % | -43.231 M -123.77 % | 181.843 M -53.73 % | 392.979 M 450.01 % | -112.276 M 22.10 % | -144.136 M 39.78 % | -239.350 M -78.91 % | -133.783 M 0.91 % | -135.006 M 21.92 % | -172.902 M -34.77 % | -128.291 M -159.31 % | -49.475 M -24.49 % | -39.741 M -196.28 % | 41.276 M 166.07 % | 15.513 M -77.57 % | 69.151 M 814.71 % | -9.675 M 89.71 % | -94.070 M 44.56 % | -169.683 M -8.37 % | -156.584 M -42.41 % | -109.952 M -66.00 % | -66.235 M -303.51 % | 32.547 M 116.45 % | -197.856 M -154.37 % | 363.882 M 1.31 % | 359.184 M 82.78 % | 196.507 M -55.44 % | 440.951 M -11.63 % | 498.998 M 13.35 % | 440.230 M -34.45 % | 671.631 M 18.91 % | 564.839 M -34.24 % | 858.877 M 11.66 % | 769.211 M -12.89 % | 883.027 M -7.23 % | 951.874 M 77.03 % | 537.683 M 8.56 % | 495.292 M 49.81 % | 330.623 M 51.52 % | 218.199 M -56.19 % | 498.005 M 26.22 % | 394.556 M -11.85 % | 447.601 M -19.23 % | 554.183 M -13.45 % | 640.279 M 41.42 % | 452.738 M 20.79 % | 374.813 M -20.67 % | 472.455 M -5.21 % | 498.415 M 83.98 % | 270.908 M 970.12 % | 25.316 M 159.70 % | -42.406 M -61.46 % | -26.264 M 58.77 % | -63.694 M 61.92 % | -167.256 M 53.30 % | -358.171 M 23.94 % | -470.936 M -364.58 % | 177.996 M 207.18 % | 57.945 M |
Investissements totaux | 514.545 M 0.32 % | 512.896 M 0.24 % | 511.681 M -46.70 % | 959.933 M 56.75 % | 612.398 M 0.23 % | 610.998 M 0.09 % | 610.474 M 2.40 % | 596.144 M 0.32 % | 594.256 M -0.44 % | 596.867 M 0.67 % | 592.897 M -0.05 % | 593.176 M -0.93 % | 598.734 M 0.54 % | 595.494 M -0.18 % | 596.556 M 2.79 % | 580.375 M 1.61 % | 571.196 M 0.63 % | 567.612 M 0.15 % | 566.764 M 2 988.73 % | 18.349 M 1.19 % | 18.134 M 4.46 % | 17.360 M -0.51 % | 17.449 M 1.89 % | 17.125 M -0.48 % | 17.208 M 2.05 % | 16.862 M 0.27 % | 16.817 M 5.99 % | 15.866 M 6.96 % | 14.834 M 1.14 % | 14.667 M 0.21 % | 14.637 M -16.85 % | 17.602 M -17.13 % | 21.239 M -0.04 % | 21.248 M 2.26 % | 20.779 M -52.62 % | 43.853 M -0.60 % | 44.118 M 0.36 % | 43.961 M 0.05 % | 43.939 M 2.67 % | 42.797 M 9.62 % | 39.040 M 0.85 % | 38.713 M -0.76 % | 39.008 M 5.87 % | 36.845 M 0.19 % | 36.774 M 1.60 % | 36.193 M -0.07 % | 36.219 M -3.93 % | 37.701 M 7.13 % | 35.192 M 0.68 % | 34.953 M 0.07 % | 34.929 M 18.56 % | 29.461 M -1.44 % | 29.892 M -0.81 % | 30.137 M -3.30 % | 31.165 M 3.24 % | 30.185 M -0.21 % | 30.248 M 14.58 % | 26.398 M -0.05 % | 26.413 M -7.76 % | 28.636 M 10.27 % | 25.969 M 0.70 % | 25.789 M -1.23 % | 26.109 M 5.18 % | 24.823 M 0.71 % | 24.649 M -1.32 % | 24.978 M -3.03 % | 25.759 M -11.51 % | 29.111 M 81.94 % | 16.000 M 433.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 400.00 % | 600.000 K -88.01 % | 5.005 M -1.08 % | 5.060 M |
Dette totale | 30.019 M -94.82 % | 579.227 M | 0.000 -100.00 % | 20.015 M -3.33 % | 20.705 M 1 531.90 % | 1.269 M -12.50 % | 1.450 M -95.41 % | 31.560 M 0.05 % | 31.544 M -48.78 % | 61.581 M -50.19 % | 123.625 M 37.36 % | 90.000 M 1.12 % | 89.000 M 196.67 % | 30.000 M 213.79 % | 9.560 M 3.97 % | 9.195 M 0.00 % | 9.195 M -98.74 % | 727.925 M | 0.000 -100.00 % | 204.916 M -59.16 % | 501.702 M 7 000.44 % | 7.066 M -69.36 % | 23.063 M -38.50 % | 37.500 M 0.00 % | 37.500 M 275.00 % | 10.000 M -80.00 % | 50.000 M 0.00 % | 50.000 M -37.50 % | 80.000 M -38.46 % | 130.000 M 0.00 % | 130.000 M 124.14 % | 58.000 M -46.30 % | 108.000 M -4.47 % | 113.057 M -19.82 % | 141.012 M 19.50 % | 118.000 M 73.53 % | 68.000 M -45.60 % | 125.000 M 0.00 % | 125.000 M 28.87 % | 97.000 M -80.06 % | 486.500 M 1.25 % | 480.500 M 0.00 % | 480.500 M 5.60 % | 455.000 M -23.19 % | 592.383 M -9.68 % | 655.882 M -1.59 % | 666.500 M -30.80 % | 963.132 M -18.67 % | 1.184 B 20.13 % | 985.703 M -6.95 % | 1.059 B 4.26 % | 1.016 B -8.81 % | 1.114 B -2.31 % | 1.141 B 67.98 % | 679.049 M 53.33 % | 442.862 M 2.36 % | 432.650 M -44.13 % | 774.323 M 15.30 % | 671.574 M -15.30 % | 792.892 M -3.44 % | 821.163 M 4.11 % | 788.719 M 23.30 % | 639.679 M 4.30 % | 613.316 M -12.77 % | 703.084 M 8.26 % | 649.445 M 57.66 % | 411.922 M 170.39 % | 152.345 M -1.71 % | 154.991 M 13.88 % | 136.100 M -46.24 % | 253.159 M 28.47 % | 197.064 M 14.64 % | 171.898 M 23.56 % | 139.121 M -46.42 % | 259.660 M 100.56 % | 129.470 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 B 514.38 % | 322.042 M 306.12 % | 79.296 M 1.55 % | 78.083 M -96.06 % | 1.981 B 519.98 % | 319.546 M -83.88 % | 1.983 B 527.70 % | 315.878 M -83.95 % | 1.969 B 538.90 % | 308.134 M -84.31 % | 1.964 B 548.49 % | 302.908 M -84.38 % | 1.940 B 602.04 % | 276.294 M -85.70 % | 1.933 B 2 857.31 % | 65.355 M -17.27 % | 78.998 M 141.40 % | 32.725 M -2.89 % | 33.700 M 4.29 % | 32.315 M -1.48 % | 32.801 M 5.74 % | 31.020 M 6.10 % | 29.237 M 4.73 % | 27.917 M 7.76 % | 25.906 M 2.91 % | 25.174 M 6.76 % | 23.580 M 4.83 % | 22.493 M 5.20 % | 21.382 M 5.61 % | 20.246 M 3.10 % | 19.638 M 6.52 % | 18.436 M 6.64 % | 17.288 M 5.70 % | 16.355 M 6.71 % | 15.328 M 9.23 % | 14.033 M 9.71 % | 12.791 M 7.25 % | 11.926 M 22.37 % | 9.746 M 8.88 % | 8.951 M 12.66 % | 7.946 M 10.20 % | 7.210 M 24.49 % | 5.792 M 61.05 % | 3.596 M 88.56 % | 1.907 M 0.00 % | 1.907 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 |
Bénéfices non répartis | 1.257 B -2.76 % | 1.293 B 4.66 % | 1.235 B 2.51 % | 1.205 B 9.90 % | 1.097 B -8.50 % | 1.199 B -1.69 % | 1.219 B -1.54 % | 1.238 B -1.23 % | 1.254 B -7.38 % | 1.354 B 1.43 % | 1.334 B -0.58 % | 1.342 B 0.57 % | 1.335 B 3.58 % | 1.289 B 4.42 % | 1.234 B -0.59 % | 1.241 B 4.40 % | 1.189 B 4.86 % | 1.134 B 4.59 % | 1.084 B 52.08 % | 712.829 M 7.98 % | 660.133 M 7.24 % | 615.579 M 1.59 % | 605.934 M -0.27 % | 607.577 M 7.95 % | 562.840 M 1.64 % | 553.758 M 15.09 % | 481.169 M 10.48 % | 435.535 M 15.81 % | 376.067 M -9.65 % | 416.235 M 5.30 % | 395.270 M -0.36 % | 396.686 M 15.22 % | 344.295 M 20.98 % | 284.592 M 8.52 % | 262.256 M 8.27 % | 242.220 M 10.46 % | 219.274 M 11.71 % | 196.294 M -0.86 % | 197.993 M -2.90 % | 203.902 M 5.45 % | 193.366 M -31.41 % | 281.923 M -3.92 % | 293.415 M -3.06 % | 302.669 M 14.44 % | 264.486 M -9.20 % | 291.272 M 17.03 % | 248.897 M 14.24 % | 217.865 M 28.67 % | 169.315 M 13.39 % | 149.322 M -13.22 % | 172.062 M 39.50 % | 123.341 M 11.82 % | 110.305 M -21.49 % | 140.491 M -23.74 % | 184.230 M -20.97 % | 233.127 M 3.47 % | 225.316 M -31.20 % | 327.492 M 22.03 % | 268.374 M 3.11 % | 260.269 M 46.82 % | 177.274 M 19.23 % | 148.682 M 12.51 % | 132.147 M 2.78 % | 128.573 M 7.74 % | 119.333 M -20.60 % | 150.292 M 6.72 % | 140.831 M -12.87 % | 161.633 M 40.84 % | 114.763 M 81.88 % | 63.098 M 9.25 % | 57.753 M 1.68 % | 56.797 M 14.16 % | 49.754 M -71.73 % | 176.008 M 8.93 % | 161.583 M 45.02 % | 111.418 M |
Actions ordinaires | 954.441 M 0.00 % | 954.441 M 0.00 % | 954.441 M 0.00 % | 954.441 M -0.24 % | 956.740 M 0.00 % | 956.740 M 0.00 % | 956.740 M -0.26 % | 959.273 M 0.00 % | 959.273 M 0.00 % | 959.273 M 0.00 % | 959.273 M 0.00 % | 959.282 M 0.00 % | 959.282 M 0.00 % | 959.282 M 0.00 % | 959.282 M 0.00 % | 959.282 M 0.00 % | 959.282 M 0.00 % | 959.282 M 0.85 % | 951.228 M 0.00 % | 951.228 M 0.00 % | 951.228 M 20.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 0.00 % | 792.690 M 7.34 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 0.00 % | 738.470 M 39.74 % | 528.470 M 0.00 % | 528.470 M |
Capitaux propres totaux | 4.210 B -0.79 % | 4.244 B 1.41 % | 4.185 B 0.89 % | 4.148 B 2.68 % | 4.040 B -2.68 % | 4.151 B -0.45 % | 4.170 B -0.38 % | 4.186 B -0.43 % | 4.204 B -2.28 % | 4.302 B 0.50 % | 4.281 B 0.10 % | 4.277 B 0.22 % | 4.267 B 1.36 % | 4.210 B 1.38 % | 4.153 B 0.35 % | 4.138 B 1.41 % | 4.081 B 1.44 % | 4.023 B 1.25 % | 3.973 B 5.63 % | 3.761 B 7.88 % | 3.487 B 17.42 % | 2.969 B 0.34 % | 2.959 B 0.35 % | 2.949 B 1.52 % | 2.905 B 0.37 % | 2.894 B 2.59 % | 2.821 B 2.41 % | 2.755 B 2.41 % | 2.690 B -1.53 % | 2.732 B 0.90 % | 2.708 B 0.64 % | 2.690 B 2.18 % | 2.633 B 2.49 % | 2.569 B 1.28 % | 2.536 B 1.18 % | 2.507 B 1.08 % | 2.480 B 1.12 % | 2.453 B -0.10 % | 2.455 B -0.13 % | 2.458 B 0.47 % | 2.447 B -3.43 % | 2.533 B -0.59 % | 2.548 B -0.07 % | 2.550 B 1.59 % | 2.510 B -0.92 % | 2.534 B 1.86 % | 2.487 B 1.63 % | 2.448 B 28.70 % | 1.902 B 1.35 % | 1.876 B -1.23 % | 1.900 B 2.86 % | 1.847 B 0.69 % | 1.834 B -1.75 % | 1.867 B -2.38 % | 1.913 B -2.47 % | 1.961 B 0.46 % | 1.952 B -4.80 % | 2.050 B 3.02 % | 1.990 B 1.69 % | 1.957 B 4.84 % | 1.867 B 1.81 % | 1.834 B 0.85 % | 1.819 B 0.43 % | 1.811 B 0.41 % | 1.803 B -1.80 % | 1.836 B 0.48 % | 1.828 B -0.29 % | 1.833 B 5.73 % | 1.734 B 3.27 % | 1.679 B 0.43 % | 1.672 B 0.18 % | 1.669 B 6.07 % | 1.573 B -7.41 % | 1.699 B 106.72 % | 821.910 M 10.29 % | 745.242 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.874 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 % | 8.122 M | 0.000 -100.00 % | 8.632 M | 0.000 | 0.000 -100.00 % | 6.764 M -4.37 % | 7.073 M | 0.000 -100.00 % | 7.751 M -3.13 % | 8.001 M -3.85 % | 8.322 M -7.10 % | 8.958 M -7.75 % | 9.710 M 5.10 % | 9.239 M 2.23 % | 9.037 M 8.04 % | 8.364 M -8.13 % | 9.104 M 8.85 % | 8.364 M -3.03 % | 8.626 M 95.60 % | 4.410 M 0.00 % | 4.410 M 0.00 % | 4.410 M | 0.000 -100.00 % | 167.128 M 108.91 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.396 M 0.00 % | 112.396 M 0.00 % | 112.396 M 0.00 % | 112.396 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.791 M 0.00 % | 224.791 M 0.00 % | 224.791 M 0.00 % | 224.791 M 0.00 % | 224.791 M |
Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M -33.33 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 -100.00 % | 9.195 M 0.00 % | 9.195 M | 0.000 | 0.000 -100.00 % | 204.916 M -59.16 % | 501.702 M -0.63 % | 504.902 M -8.53 % | 552.004 M -10.97 % | 620.000 M -17.33 % | 750.000 M -5.96 % | 797.500 M 0.44 % | 794.040 M -0.43 % | 797.500 M -1.48 % | 809.500 M 6.79 % | 758.000 M 10.17 % | 688.000 M -14.00 % | 800.000 M 0.00 % | 800.000 M 6.67 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M -6.83 % | 805.000 M 0.00 % | 805.000 M -4.51 % | 843.000 M -3.55 % | 874.000 M 197.28 % | 294.000 M -1.67 % | 299.000 M 13.69 % | 263.000 M 3.14 % | 255.000 M 10.87 % | 230.000 M 9.52 % | 210.000 M 27.56 % | 164.632 M | 0.000 -100.00 % | 33.358 M 1.32 % | 32.924 M 9.75 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -83.75 % | 184.605 M 491.68 % | 31.200 M -50.00 % | 62.400 M -14.29 % | 72.800 M -54.43 % | 159.745 M -4.70 % | 167.619 M -4.13 % | 174.843 M -3.76 % | 181.665 M -0.01 % | 181.675 M -0.02 % | 181.710 M -0.03 % | 181.757 M 122.36 % | 81.742 M -74.91 % | 325.791 M -0.74 % | 328.231 M 13.63 % | 288.868 M 42.78 % | 202.312 M 779.66 % | 22.999 M 0.40 % | 22.908 M -32.86 % | 34.121 M 0.18 % | 34.060 M 0.01 % | 34.055 M |
Total des passifs non courants | 35.476 M 3.06 % | 34.423 M -3.58 % | 35.701 M -63.57 % | 98.010 M -1.54 % | 99.543 M -34.09 % | 151.020 M -25.45 % | 202.580 M 10.29 % | 183.674 M -0.64 % | 184.862 M -0.69 % | 186.145 M 7.96 % | 172.427 M -0.52 % | 173.335 M -0.52 % | 174.243 M 592.80 % | 25.151 M -3.48 % | 26.058 M -28.60 % | 36.494 M -1.55 % | 37.069 M 28.79 % | 28.782 M -3.06 % | 29.690 M -88.74 % | 263.645 M -52.46 % | 554.610 M -0.78 % | 558.989 M -7.28 % | 602.892 M -9.49 % | 666.073 M -15.96 % | 792.523 M -5.14 % | 835.433 M 0.44 % | 831.781 M 0.88 % | 824.491 M -0.62 % | 829.661 M 7.34 % | 772.898 M 9.87 % | 703.469 M -13.43 % | 812.632 M 0.03 % | 812.415 M 7.16 % | 758.122 M -0.04 % | 758.447 M -0.02 % | 758.632 M -0.05 % | 759.016 M -6.80 % | 814.400 M 0.32 % | 811.764 M -4.51 % | 850.073 M -3.57 % | 881.515 M 192.13 % | 301.751 M -1.71 % | 307.001 M 13.15 % | 271.322 M 2.79 % | 263.958 M 10.12 % | 239.710 M 9.06 % | 219.796 M 26.56 % | 173.669 M 1 819.07 % | 9.050 M -78.69 % | 42.463 M 1.26 % | 41.933 M 8.56 % | 38.626 M 12.09 % | 34.461 M -0.65 % | 34.688 M -0.60 % | 34.896 M -81.10 % | 184.605 M -6.92 % | 198.328 M 39.28 % | 142.400 M 95.60 % | 72.800 M -54.43 % | 159.745 M -4.70 % | 167.619 M -4.13 % | 174.843 M -3.76 % | 181.665 M -38.22 % | 294.071 M -0.01 % | 294.105 M -0.02 % | 294.153 M 51.52 % | 194.138 M -40.41 % | 325.791 M -0.74 % | 328.231 M 13.63 % | 288.868 M 42.78 % | 202.312 M -18.35 % | 247.790 M 0.04 % | 247.699 M -4.33 % | 258.912 M 0.02 % | 258.851 M 0.00 % | 258.846 M |
Autres passifs courants | 102.717 M 120.95 % | -490.238 M -166.65 % | 735.577 M 5.68 % | 696.011 M 217.24 % | 219.396 M 675.46 % | 28.292 M -68.03 % | 88.489 M 1 920.41 % | -4.861 M -101.70 % | 286.271 M 343.55 % | 64.541 M -64.35 % | 181.031 M 263.23 % | 49.840 M 5.45 % | 47.264 M -47.79 % | 90.522 M -1.12 % | 91.551 M 12.64 % | 81.275 M 1.95 % | 79.719 M 112.39 % | -643.379 M -1 086.34 % | 65.229 M 0.08 % | 65.179 M 12.45 % | 57.964 M 42.28 % | 40.739 M 38.55 % | 29.404 M -59.78 % | 73.116 M 691.24 % | -12.367 M -120.35 % | 60.765 M -0.75 % | 61.224 M 441.22 % | -17.942 M -113.05 % | 137.446 M -32.21 % | 202.766 M -7.16 % | 218.396 M 2 261.93 % | -10.102 M -267.37 % | 6.036 M -70.28 % | 20.310 M -84.08 % | 127.540 M 65.00 % | 77.297 M -45.23 % | 141.122 M 34.90 % | 104.614 M -20.86 % | 132.196 M 63.31 % | 80.949 M -58.47 % | 194.925 M 86.75 % | 104.378 M 13.13 % | 92.266 M -3.94 % | 96.049 M 299.87 % | -48.055 M -184.32 % | 56.989 M -33.10 % | 85.182 M -39.17 % | 140.041 M -78.73 % | 658.282 M 231.26 % | 198.720 M -45.15 % | 362.274 M 0.36 % | 360.983 M -2.59 % | 370.584 M -45.41 % | 678.852 M -20.28 % | 851.543 M 21.91 % | 698.525 M 2.22 % | 683.345 M 236.98 % | 202.786 M -19.16 % | 250.854 M 13.51 % | 220.997 M -13.43 % | 255.271 M 11.90 % | 228.132 M -6.16 % | 243.112 M 51.79 % | 160.160 M -18.69 % | 196.981 M -23.25 % | 256.643 M -29.53 % | 364.193 M 73.72 % | 209.644 M 45.08 % | 144.504 M 1.67 % | 142.135 M -28.84 % | 199.753 M 40.55 % | 142.124 M -46.86 % | 267.447 M 122.25 % | 120.334 M 144.80 % | 49.157 M -66.51 % | 146.796 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.315 M 54.38 % | 79.228 M -9.41 % | 87.457 M -13.19 % | 100.748 M -34.69 % | 154.261 M 886.69 % | 15.634 M 96.69 % | 7.949 M -73.74 % | 30.267 M 21.55 % | 24.902 M | 0.000 -100.00 % | 88.736 M 219.09 % | 27.809 M 5.44 % | 26.375 M -2.34 % | 27.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.315 M -15.26 % | 51.118 M -25.49 % | 68.605 M -44.30 % | 123.166 M -3.50 % | 127.627 M 73.05 % | 73.753 M -70.81 % | 252.688 M 100.57 % | 125.987 M 14.04 % | 110.478 M -11.00 % | 124.132 M -13.75 % | 143.924 M 30.85 % | 109.994 M 16.65 % | 94.296 M -14.56 % | 110.361 M 60.27 % | 68.859 M -5.64 % | 72.971 M -17.74 % | 88.711 M -16.40 % | 106.118 M 22.60 % | 86.556 M -52.47 % | 182.104 M 58.89 % | 114.612 M -6.92 % | 123.130 M -0.79 % | 124.111 M -39.29 % | 204.433 M 203.42 % | 67.377 M -2.89 % | 69.380 M 40.25 % | 49.468 M -90.66 % | 529.588 M 186.86 % | 184.614 M -9.89 % | 204.886 M 14.37 % | 179.142 M 4.69 % | 171.110 M -6.64 % | 183.287 M -12.26 % | 208.904 M 12.66 % | 185.432 M -4.30 % | 193.769 M 78.05 % | 108.830 M -25.12 % | 145.344 M -15.38 % | 171.770 M -17.80 % | 208.967 M 44.79 % | 144.326 M -20.69 % | 181.982 M 200.27 % | 60.607 M -9.56 % | 67.010 M -44.56 % | 120.871 M 4.29 % | 115.896 M 76.99 % | 65.483 M -14.76 % | 76.821 M 631.49 % | -14.454 M -137.57 % | 38.476 M -67.80 % | 119.508 M -46.94 % | 225.223 M 156.64 % | 87.760 M -2.69 % | 90.189 M -17.54 % | 109.368 M |
Dette à court terme | 30.019 M -94.82 % | 579.227 M | 0.000 -100.00 % | 20.015 M 0.00 % | 20.015 M | 0.000 | 0.000 -100.00 % | 30.027 M 0.00 % | 30.027 M -52.41 % | 63.101 M -48.96 % | 123.625 M 37.36 % | 90.000 M 1.12 % | 89.000 M 196.67 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 727.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 M | 0.000 -100.00 % | 10.000 M -80.03 % | 50.072 M 0.14 % | 50.000 M -37.50 % | 80.000 M | 0.000 | 0.000 -100.00 % | 40.000 M -55.56 % | 90.000 M -5.32 % | 95.057 M -9.48 % | 105.012 M 110.02 % | 50.000 M | 0.000 -100.00 % | 125.000 M 62.34 % | 77.000 M -20.62 % | 97.000 M -80.06 % | 486.500 M 1.25 % | 480.500 M 0.00 % | 480.500 M 5.60 % | 455.000 M -23.19 % | 592.383 M -9.68 % | 655.882 M 3.05 % | 636.500 M -20.29 % | 798.500 M -29.41 % | 1.131 B 18.78 % | 952.345 M 10.54 % | 861.500 M 4.63 % | 823.372 M -9.85 % | 913.364 M -17.76 % | 1.111 B 140.53 % | 461.737 M 15.07 % | 401.262 M 5.41 % | 380.650 M -39.91 % | 633.509 M 21.93 % | 519.566 M -12.57 % | 594.280 M -3.24 % | 614.157 M 6.94 % | 574.284 M 37.25 % | 418.411 M 6.73 % | 392.033 M -16.00 % | 466.719 M 13.01 % | 413.000 M 49.91 % | 275.504 M 80.84 % | 152.345 M -1.71 % | 154.991 M 13.88 % | 136.100 M -41.01 % | 230.733 M 32.56 % | 174.065 M 16.83 % | 148.991 M 41.90 % | 105.000 M -53.46 % | 225.600 M 136.44 % | 95.415 M |
Total des passifs courants | 791.502 M -11.73 % | 896.711 M -6.66 % | 960.725 M -2.24 % | 982.735 M 0.06 % | 982.179 M 12.96 % | 869.455 M 2.65 % | 847.008 M 12.68 % | 751.681 M -20.32 % | 943.366 M 6.38 % | 886.749 M 9.31 % | 811.196 M -15.40 % | 958.805 M -25.55 % | 1.288 B 0.93 % | 1.276 B 7.19 % | 1.190 B -7.64 % | 1.289 B -0.97 % | 1.301 B 14.13 % | 1.140 B 18.97 % | 958.497 M 14.93 % | 833.968 M 3.84 % | 803.109 M 6.54 % | 753.782 M 12.15 % | 672.128 M -17.65 % | 816.232 M -11.47 % | 922.029 M 8.89 % | 846.718 M -22.35 % | 1.090 B -20.16 % | 1.366 B 24.97 % | 1.093 B -10.68 % | 1.224 B 18.02 % | 1.037 B 18.32 % | 876.230 M 8.65 % | 806.475 M -13.08 % | 927.854 M -2.13 % | 948.088 M 6.81 % | 887.632 M 16.14 % | 764.309 M -1.28 % | 774.212 M 10.34 % | 701.636 M 2.99 % | 681.265 M -51.40 % | 1.402 B 1.17 % | 1.386 B 19.87 % | 1.156 B -17.51 % | 1.401 B -25.12 % | 1.872 B 7.78 % | 1.737 B 2.95 % | 1.687 B -11.75 % | 1.911 B -29.98 % | 2.730 B 28.05 % | 2.132 B -3.51 % | 2.209 B 10.82 % | 1.994 B -3.67 % | 2.070 B -17.40 % | 2.506 B 29.15 % | 1.940 B 3.50 % | 1.875 B -5.82 % | 1.990 B 7.15 % | 1.858 B -3.71 % | 1.929 B 2.56 % | 1.881 B 6.89 % | 1.760 B 14.48 % | 1.537 B 14.07 % | 1.347 B 23.23 % | 1.093 B 0.93 % | 1.083 B 16.61 % | 929.018 M -12.20 % | 1.058 B 0.63 % | 1.051 B -6.68 % | 1.127 B 29.94 % | 867.158 M 4.12 % | 832.853 M 38.73 % | 600.324 M -26.16 % | 813.044 M 34.62 % | 603.967 M -22.86 % | 782.921 M 24.21 % | 630.323 M |
Passifs totaux | 826.978 M -11.19 % | 931.134 M -6.55 % | 996.427 M -7.80 % | 1.081 B -0.09 % | 1.082 B 6.00 % | 1.020 B -2.77 % | 1.050 B 12.21 % | 935.355 M -17.10 % | 1.128 B 5.16 % | 1.073 B 9.08 % | 983.623 M -13.12 % | 1.132 B -22.57 % | 1.462 B 12.37 % | 1.301 B 6.96 % | 1.216 B -8.22 % | 1.325 B -0.98 % | 1.339 B 14.49 % | 1.169 B 18.31 % | 988.187 M -9.97 % | 1.098 B -19.16 % | 1.358 B 3.42 % | 1.313 B 2.96 % | 1.275 B -13.98 % | 1.482 B -13.55 % | 1.715 B 1.93 % | 1.682 B -12.49 % | 1.922 B -12.24 % | 2.190 B 13.92 % | 1.923 B -3.70 % | 1.996 B 14.72 % | 1.740 B 3.04 % | 1.689 B 4.32 % | 1.619 B -3.98 % | 1.686 B -1.20 % | 1.707 B 3.66 % | 1.646 B 8.07 % | 1.523 B -4.11 % | 1.589 B 4.97 % | 1.513 B -1.17 % | 1.531 B -32.94 % | 2.283 B 35.31 % | 1.687 B 15.34 % | 1.463 B -12.54 % | 1.673 B -21.67 % | 2.136 B 8.06 % | 1.976 B 3.66 % | 1.906 B -8.56 % | 2.085 B -23.87 % | 2.739 B 25.96 % | 2.174 B -3.42 % | 2.251 B 10.77 % | 2.032 B -3.41 % | 2.104 B -17.18 % | 2.540 B 28.62 % | 1.975 B -4.08 % | 2.059 B -5.92 % | 2.189 B 9.44 % | 2.000 B -0.09 % | 2.002 B -1.90 % | 2.041 B 5.89 % | 1.927 B 12.58 % | 1.712 B 11.95 % | 1.529 B 10.21 % | 1.387 B 0.73 % | 1.377 B 12.61 % | 1.223 B -2.32 % | 1.252 B -9.08 % | 1.377 B -5.34 % | 1.455 B 25.86 % | 1.156 B 11.68 % | 1.035 B 22.06 % | 848.114 M -20.05 % | 1.061 B 22.93 % | 862.878 M -17.17 % | 1.042 B 17.16 % | 889.170 M |
Autres actifs non courants | 626.171 M 48.89 % | 420.566 M 20.91 % | 347.838 M 21 249.14 % | 1.629 M -99.19 % | 201.401 M 96.99 % | 102.241 M -67.14 % | 311.175 M 50.80 % | 206.355 M -47.74 % | 394.841 M 62.30 % | 243.278 M -0.53 % | 244.572 M 1.98 % | 239.826 M -18.88 % | 295.640 M 11.93 % | 264.138 M -9.83 % | 292.948 M -27.74 % | 405.392 M -7.99 % | 440.613 M -22.23 % | 566.571 M -33.06 % | 846.352 M 40.51 % | 602.349 M -11.78 % | 682.808 M 155.17 % | 267.594 M 24.92 % | 214.206 M 413.65 % | 41.702 M 15.15 % | 36.214 M -0.59 % | 36.427 M -0.74 % | 36.699 M -0.73 % | 36.970 M -45.42 % | 67.740 M 81.58 % | 37.305 M -25.42 % | 50.023 M 48.97 % | 33.580 M -0.70 % | 33.816 M -0.69 % | 34.052 M -66.39 % | 101.322 M 165.28 % | 38.194 M -1.62 % | 38.823 M 10.90 % | 35.008 M -0.70 % | 35.254 M -0.84 % | 35.552 M -2.28 % | 36.381 M -0.01 % | 36.385 M -0.17 % | 36.446 M 935.68 % | 3.519 M -25.37 % | 4.716 M 16.96 % | 4.032 M -11.36 % | 4.549 M -34.97 % | 6.995 M -49.60 % | 13.878 M 15.68 % | 11.997 M 3.27 % | 11.617 M | 0.000 -100.00 % | 203.639 K -81.66 % | 1.110 M -42.92 % | 1.945 M -93.56 % | 30.185 M -0.21 % | 30.248 M 14.58 % | 26.398 M -0.05 % | 26.413 M -7.76 % | 28.636 M 10.27 % | 25.969 M 0.70 % | 25.789 M -1.23 % | 26.109 M 5.18 % | 24.823 M 0.71 % | 24.649 M 20 900.29 % | -118.501 K -100.46 % | 25.759 M -11.51 % | 29.111 M 81.94 % | 16.000 M 556 041.63 % | -2.878 K -100.10 % | 3.000 M 3 031.86 % | -102.324 K 0.00 % | -102.324 K -401.39 % | -20.408 K -100.33 % | 6.237 M 14.16 % | 5.463 M |
Investissements à long terme | 0.000 -100.00 % | 189.446 M -27.22 % | 260.301 M -63.27 % | 708.623 M 38.87 % | 510.278 M -16.48 % | 610.998 M 52.90 % | 399.599 M -17.94 % | 486.934 M 64.19 % | 296.566 M -33.78 % | 447.827 M 0.94 % | 443.667 M -9.69 % | 491.296 M 11.62 % | 440.154 M -2.97 % | 453.614 M 8.78 % | 417.016 M 22.12 % | 341.485 M 38.43 % | 246.686 M 59.42 % | 154.742 M 194.63 % | -163.516 M 68.07 % | -512.171 M 13.53 % | -592.276 M -234.24 % | -177.200 M -43.92 % | -123.121 M -818.95 % | 17.125 M -0.48 % | 17.208 M 2.05 % | 16.862 M 0.27 % | 16.817 M 5.99 % | 15.866 M 201.12 % | -15.690 M -206.98 % | 14.667 M 570.16 % | 2.189 M -87.57 % | 17.602 M -17.13 % | 21.239 M -0.04 % | 21.248 M 145.94 % | -46.255 M -205.48 % | 43.853 M -0.60 % | 44.118 M 0.36 % | 43.961 M 0.05 % | 43.939 M 2.67 % | 42.797 M 11.14 % | 38.509 M 0.08 % | 38.476 M -1.36 % | 39.008 M 6.00 % | 36.800 M 3.89 % | 35.423 M 3.25 % | 34.308 M 0.94 % | 33.989 M -2.92 % | 35.010 M 7.88 % | 32.451 M 1.43 % | 31.993 M -1.10 % | 32.349 M 9.80 % | 29.461 M -0.77 % | 29.688 M 2.28 % | 29.027 M -0.66 % | 29.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 M | 0.000 -100.00 % | 9.970 M 61.98 % | 6.155 M 178.52 % | 2.210 M | 0.000 | 0.000 |
Immobilisations incorporelles | 90.336 M -1.10 % | 91.338 M -1.21 % | 92.455 M 0.11 % | 92.350 M -1.17 % | 93.447 M -1.16 % | 94.544 M -1.15 % | 95.646 M -1.42 % | 97.025 M -1.12 % | 98.125 M 0.76 % | 97.381 M -1.09 % | 98.453 M -6.55 % | 105.356 M -1.11 % | 106.535 M 0.18 % | 106.346 M -0.87 % | 107.275 M -5.47 % | 113.483 M -0.94 % | 114.566 M 59.84 % | 71.677 M -1.29 % | 72.610 M -27.43 % | 100.057 M -1.23 % | 101.299 M -1.21 % | 102.541 M -0.66 % | 103.223 M 0.83 % | 102.375 M -1.13 % | 103.544 M -1.15 % | 104.749 M -0.98 % | 105.786 M -1.30 % | 107.174 M -1.27 % | 108.556 M -0.94 % | 109.585 M -1.25 % | 110.969 M -1.14 % | 112.245 M -0.61 % | 112.930 M -1.15 % | 114.247 M -1.35 % | 115.812 M -0.33 % | 116.191 M -0.90 % | 117.247 M -1.21 % | 118.684 M -1.14 % | 120.048 M -0.31 % | 120.425 M -1.24 % | 121.932 M -0.89 % | 123.032 M -1.12 % | 124.424 M -6.56 % | 133.162 M -1.08 % | 134.621 M -9.44 % | 148.659 M -0.34 % | 149.167 M 2.39 % | 145.689 M 24.97 % | 116.583 M -1.13 % | 117.917 M -1.11 % | 119.239 M 8.72 % | 109.679 M 0.03 % | 109.643 M -0.62 % | 110.325 M 97.00 % | 56.004 M 26.22 % | 44.370 M -23.70 % | 58.151 M 38.26 % | 42.061 M 0.40 % | 41.893 M 2.03 % | 41.059 M -1.74 % | 41.785 M -1.71 % | 42.512 M -0.79 % | 42.850 M -1.63 % | 43.558 M 0.14 % | 43.496 M -1.68 % | 44.240 M 19.21 % | 37.109 M -0.63 % | 37.346 M -1.34 % | 37.854 M -1.40 % | 38.389 M 8.52 % | 35.374 M 17.70 % | 30.055 M -0.48 % | 30.200 M -0.47 % | 30.343 M 314.42 % | 7.322 M -2.25 % | 7.491 M |
GoodWill | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 1.80 % | 5.271 M 3.06 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M 0.00 % | 5.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 95.701 M -1.04 % | 96.703 M -1.14 % | 97.821 M 0.11 % | 97.716 M -1.11 % | 98.813 M -1.10 % | 99.910 M -1.09 % | 101.011 M -1.35 % | 102.391 M -1.06 % | 103.490 M 0.72 % | 102.746 M -1.03 % | 103.819 M -6.23 % | 110.721 M -1.05 % | 111.901 M 0.17 % | 111.711 M -0.82 % | 112.640 M -5.22 % | 118.849 M -0.90 % | 119.931 M 55.67 % | 77.042 M -1.20 % | 77.975 M -26.04 % | 105.422 M -1.16 % | 106.664 M -1.15 % | 107.906 M -0.63 % | 108.588 M 0.79 % | 107.740 M -1.07 % | 108.910 M -1.09 % | 110.114 M -0.93 % | 111.151 M -1.23 % | 112.539 M -1.21 % | 113.922 M -0.89 % | 114.950 M -1.19 % | 116.335 M -1.08 % | 117.610 M -0.58 % | 118.295 M -1.10 % | 119.612 M -1.29 % | 121.178 M -0.31 % | 121.556 M -0.86 % | 122.612 M -1.16 % | 124.050 M -1.09 % | 125.413 M -0.30 % | 125.791 M -1.18 % | 127.297 M -0.86 % | 128.397 M -1.07 % | 129.790 M -6.31 % | 138.528 M -1.04 % | 139.986 M -9.11 % | 154.024 M -0.33 % | 154.532 M 2.37 % | 150.960 M 24.05 % | 121.698 M -1.08 % | 123.031 M -1.06 % | 124.353 M 8.33 % | 114.793 M 0.03 % | 114.757 M -0.59 % | 115.439 M 88.88 % | 61.118 M 23.51 % | 49.485 M -21.78 % | 63.266 M 34.11 % | 47.175 M 0.36 % | 47.007 M 1.81 % | 46.174 M -1.55 % | 46.899 M -1.53 % | 47.626 M -0.70 % | 47.964 M -1.46 % | 48.672 M 0.13 % | 48.610 M -1.51 % | 49.354 M 16.89 % | 42.223 M -0.56 % | 42.460 M -1.18 % | 42.968 M -1.23 % | 43.504 M 7.45 % | 40.489 M 34.71 % | 30.055 M -0.48 % | 30.200 M -0.47 % | 30.343 M 314.42 % | 7.322 M -2.25 % | 7.491 M |
Immobilisations corporelles (PP&E) | 1.201 B -3.37 % | 1.243 B -1.42 % | 1.261 B -3.23 % | 1.303 B -1.19 % | 1.319 B -2.24 % | 1.349 B -1.92 % | 1.375 B -2.96 % | 1.417 B -1.04 % | 1.432 B -1.65 % | 1.456 B -1.70 % | 1.482 B 7.90 % | 1.373 B 1.74 % | 1.350 B 4.85 % | 1.287 B 2.26 % | 1.259 B 24.64 % | 1.010 B 6.67 % | 946.670 M 2.19 % | 926.383 M -0.55 % | 931.550 M -16.14 % | 1.111 B -0.94 % | 1.121 B -2.75 % | 1.153 B -2.80 % | 1.186 B -3.11 % | 1.224 B -0.38 % | 1.229 B -1.10 % | 1.243 B -0.47 % | 1.249 B -0.42 % | 1.254 B -1.39 % | 1.272 B -0.74 % | 1.281 B -0.73 % | 1.290 B -0.07 % | 1.291 B 0.74 % | 1.282 B 1.08 % | 1.268 B -3.38 % | 1.312 B 0.56 % | 1.305 B -0.21 % | 1.308 B -2.08 % | 1.336 B -2.17 % | 1.365 B -1.69 % | 1.389 B -1.05 % | 1.404 B -0.17 % | 1.406 B -1.42 % | 1.426 B -1.59 % | 1.449 B 1.24 % | 1.432 B 2.70 % | 1.394 B -0.66 % | 1.403 B -0.09 % | 1.404 B 4.48 % | 1.344 B -1.80 % | 1.369 B -0.66 % | 1.378 B 4.66 % | 1.317 B 1.16 % | 1.301 B 0.75 % | 1.292 B -2.01 % | 1.318 B -1.18 % | 1.334 B -0.08 % | 1.335 B -1.72 % | 1.358 B -1.58 % | 1.380 B 0.20 % | 1.377 B -0.35 % | 1.382 B -1.30 % | 1.400 B -1.37 % | 1.420 B 5.94 % | 1.340 B 1.17 % | 1.325 B 0.39 % | 1.320 B -0.69 % | 1.329 B 4.89 % | 1.267 B 3.58 % | 1.223 B 6.02 % | 1.154 B 4.15 % | 1.108 B 7.15 % | 1.034 B 13.76 % | 908.739 M 9.85 % | 827.222 M 2.16 % | 809.747 M 13.38 % | 714.190 M |
Total des actifs non courants | 1.927 B -1.43 % | 1.955 B -1.25 % | 1.980 B -7.61 % | 2.143 B -3.07 % | 2.211 B -1.47 % | 2.244 B -0.88 % | 2.264 B -0.69 % | 2.280 B -0.38 % | 2.288 B -0.76 % | 2.306 B -1.13 % | 2.332 B 3.73 % | 2.248 B 0.82 % | 2.230 B 4.07 % | 2.143 B 1.76 % | 2.106 B 10.11 % | 1.912 B 6.64 % | 1.793 B 1.61 % | 1.765 B 1.45 % | 1.740 B 24.80 % | 1.394 B 0.39 % | 1.389 B -2.74 % | 1.428 B -2.00 % | 1.457 B -0.23 % | 1.460 B 0.04 % | 1.460 B -0.62 % | 1.469 B -0.29 % | 1.473 B -0.44 % | 1.480 B -1.04 % | 1.495 B -0.84 % | 1.508 B -0.76 % | 1.520 B 1.21 % | 1.501 B 0.32 % | 1.497 B 0.80 % | 1.485 B -3.18 % | 1.534 B -1.15 % | 1.551 B -0.40 % | 1.558 B -1.23 % | 1.577 B -1.97 % | 1.609 B -1.40 % | 1.632 B -0.68 % | 1.643 B -0.05 % | 1.644 B -1.38 % | 1.667 B 0.11 % | 1.665 B 0.82 % | 1.651 B 1.96 % | 1.620 B -0.52 % | 1.628 B 0.34 % | 1.623 B 5.21 % | 1.542 B -1.57 % | 1.567 B -0.25 % | 1.571 B 4.87 % | 1.498 B 0.72 % | 1.487 B 1.78 % | 1.461 B 2.03 % | 1.432 B 0.24 % | 1.428 B -0.95 % | 1.442 B -0.26 % | 1.446 B -1.75 % | 1.472 B 0.64 % | 1.462 B -0.11 % | 1.464 B -1.27 % | 1.483 B -1.40 % | 1.504 B 5.02 % | 1.432 B 1.22 % | 1.415 B 1.02 % | 1.400 B -0.61 % | 1.409 B 4.45 % | 1.349 B 4.54 % | 1.290 B 6.99 % | 1.206 B 4.23 % | 1.157 B 7.39 % | 1.078 B 13.60 % | 948.542 M 9.96 % | 862.617 M 4.77 % | 823.306 M 13.22 % | 727.144 M |
Autres actifs circulants | 67.902 M -33.60 % | 102.266 M -16.22 % | 122.063 M 7.20 % | 113.860 M -24.07 % | 149.953 M 8.45 % | 138.270 M -3.69 % | 143.563 M 13.79 % | 126.165 M 19.88 % | 105.242 M -49.80 % | 209.649 M 78.08 % | 117.725 M -16.58 % | 141.124 M -28.56 % | 197.555 M -45.54 % | 362.785 M 44.43 % | 251.183 M -81.60 % | 1.365 B 297.29 % | 343.516 M -7.90 % | 372.998 M 53.43 % | 243.113 M -53.29 % | 520.478 M 14.34 % | 455.185 M 15.06 % | 395.596 M 33.97 % | 295.285 M -14.89 % | 346.943 M -25.20 % | 463.834 M 48.59 % | 312.147 M -10.91 % | 350.370 M -31.26 % | 509.681 M 52.57 % | 334.073 M -20.46 % | 420.015 M -14.26 % | 489.883 M 16.65 % | 419.958 M 15.72 % | 362.900 M -7.47 % | 392.212 M 18.59 % | 330.717 M 15.99 % | 285.134 M 25.99 % | 226.324 M -5.91 % | 240.551 M 27.11 % | 189.242 M 3.61 % | 182.648 M -11.78 % | 207.036 M -27.89 % | 287.110 M 82.51 % | 157.312 M 1.00 % | 155.755 M -17.25 % | 188.221 M -15.31 % | 222.253 M -11.88 % | 252.218 M 34.47 % | 187.560 M -50.37 % | 377.916 M -12.17 % | 430.267 M -4.94 % | 452.610 M -48.22 % | 874.182 M 531.26 % | 138.481 M -28.98 % | 194.990 M -22.39 % | 251.257 M 16.11 % | 216.399 M -18.29 % | 264.830 M -13.79 % | 307.198 M 14.20 % | 269.000 M -9.28 % | 296.519 M 33.36 % | 222.350 M -8.99 % | 244.325 M -12.23 % | 278.369 M 25.58 % | 221.672 M 14.98 % | 192.794 M 23.26 % | 156.413 M 22.02 % | 128.186 M -35.35 % | 198.282 M -23.85 % | 260.398 M -1.86 % | 265.334 M 27.96 % | 207.359 M 93.23 % | 107.314 M -24.72 % | 142.560 M -14.02 % | 165.816 M -45.10 % | 302.030 M 271.20 % | 81.366 M |
Investissements à court terme | 126.360 M -60.93 % | 323.450 M 28.67 % | 251.380 M 0.03 % | 251.310 M 146.09 % | 102.120 M -48.39 % | 197.850 M -6.18 % | 210.875 M 93.09 % | 109.210 M -63.31 % | 297.690 M 99.74 % | 149.040 M -0.13 % | 149.230 M 46.48 % | 101.880 M -35.75 % | 158.580 M 11.77 % | 141.880 M -20.98 % | 179.540 M -24.84 % | 238.890 M -26.38 % | 324.510 M -21.40 % | 412.870 M -43.46 % | 730.280 M 37.65 % | 530.520 M -13.09 % | 610.410 M 213.74 % | 194.560 M 38.41 % | 140.570 M | 0.000 -100.00 % | 262.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.524 M | 0.000 -100.00 % | 12.448 M | 0.000 -100.00 % | 126.770 M | 0.000 -100.00 % | 67.034 M | 0.000 -100.00 % | 75.030 M | 0.000 -100.00 % | 63.900 M | 0.000 -100.00 % | 531.500 K 124.64 % | 236.600 K -99.48 % | 45.100 M 100 569.64 % | 44.800 K -96.68 % | 1.350 M -28.39 % | 1.885 M -15.46 % | 2.230 M -17.12 % | 2.691 M -1.83 % | 2.741 M -7.39 % | 2.959 M 14.72 % | 2.580 M | 0.000 -100.00 % | 203.637 K -81.66 % | 1.110 M -42.92 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.501 K | 0.000 | 0.000 | 0.000 100.00 % | -2.880 K | 0.000 100.00 % | -6.970 M -120.91 % | -3.155 M -95.98 % | -1.610 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 692.865 M 52.06 % | 455.639 M -13.47 % | 526.570 M 34.30 % | 392.088 M 41.91 % | 276.286 M 20.43 % | 229.416 M 48.82 % | 154.152 M -21.52 % | 196.430 M 77.73 % | 110.524 M -2.16 % | 112.959 M -1.47 % | 114.646 M -24.90 % | 152.658 M -20.29 % | 191.515 M 36.70 % | 140.101 M -52.01 % | 291.931 M 37.28 % | 212.647 M -49.62 % | 422.058 M 41.53 % | 298.218 M 589.83 % | 43.231 M 87.37 % | 23.073 M -78.78 % | 108.723 M -8.90 % | 119.342 M -28.62 % | 167.199 M -39.61 % | 276.850 M 61.63 % | 171.283 M 18.12 % | 145.006 M -34.95 % | 222.902 M 25.02 % | 178.291 M 37.70 % | 129.475 M -23.72 % | 169.741 M 91.31 % | 88.724 M 108.83 % | 42.487 M 9.36 % | 38.849 M -68.35 % | 122.733 M -47.79 % | 235.083 M -18.28 % | 287.683 M 28.10 % | 224.584 M -4.41 % | 234.952 M 22.86 % | 191.235 M 196.70 % | 64.453 M -90.58 % | 684.356 M 486.83 % | 116.618 M -3.87 % | 121.316 M -53.07 % | 258.493 M 70.70 % | 151.433 M -3.48 % | 156.885 M -30.66 % | 226.270 M -22.38 % | 291.501 M -52.93 % | 619.331 M 388.33 % | 126.826 M -56.29 % | 290.162 M 118.05 % | 133.073 M -18.06 % | 162.396 M -73.07 % | 602.953 M 228.12 % | 183.758 M 63.72 % | 112.239 M -47.66 % | 214.452 M -22.39 % | 276.319 M -0.25 % | 277.018 M -19.77 % | 345.291 M 29.33 % | 266.980 M 79.86 % | 148.440 M -20.60 % | 186.941 M -21.62 % | 238.503 M 3.41 % | 230.628 M 52.70 % | 151.029 M 7.10 % | 141.014 M 11.01 % | 127.030 M -35.65 % | 197.397 M 21.58 % | 162.364 M -48.76 % | 316.853 M -13.03 % | 364.320 M -31.27 % | 530.069 M -13.11 % | 610.057 M 647.04 % | 81.664 M 14.17 % | 71.526 M |
Liquidités et placements à court terme | 819.225 M 5.15 % | 779.089 M 0.15 % | 777.950 M 20.91 % | 643.398 M 70.03 % | 378.406 M -11.44 % | 427.266 M 17.05 % | 365.027 M 19.43 % | 305.640 M -25.13 % | 408.214 M 55.81 % | 261.999 M -0.71 % | 263.876 M 3.67 % | 254.538 M -27.29 % | 350.095 M 24.16 % | 281.981 M -40.19 % | 471.471 M 4.41 % | 451.537 M -39.52 % | 746.568 M 4.99 % | 711.088 M -8.07 % | 773.511 M 39.73 % | 553.593 M -23.02 % | 719.133 M 129.09 % | 313.902 M 1.99 % | 307.769 M 11.17 % | 276.850 M 61.63 % | 171.283 M 18.12 % | 145.006 M -34.95 % | 222.902 M 25.02 % | 178.291 M 11.43 % | 159.999 M -5.74 % | 169.741 M 67.77 % | 101.172 M 138.13 % | 42.487 M 9.36 % | 38.849 M -68.35 % | 122.733 M -59.38 % | 302.117 M 5.02 % | 287.683 M 28.10 % | 224.584 M -4.41 % | 234.952 M 22.86 % | 191.235 M 196.70 % | 64.453 M -90.59 % | 684.887 M 486.10 % | 116.855 M -3.68 % | 121.316 M -53.08 % | 258.538 M 69.22 % | 152.783 M -3.77 % | 158.770 M -30.52 % | 228.500 M -22.33 % | 294.192 M -52.71 % | 622.072 M 379.31 % | 129.785 M -55.67 % | 292.742 M 119.99 % | 133.073 M -18.16 % | 162.600 M -73.08 % | 604.063 M 225.29 % | 185.703 M 65.45 % | 112.239 M -47.66 % | 214.452 M -22.39 % | 276.319 M -0.25 % | 277.018 M -19.77 % | 345.291 M 29.33 % | 266.980 M 79.86 % | 148.440 M -20.60 % | 186.941 M -21.62 % | 238.503 M 3.41 % | 230.628 M 52.70 % | 151.029 M 7.10 % | 141.014 M 11.01 % | 127.030 M -35.65 % | 197.397 M 21.58 % | 162.364 M -48.76 % | 316.853 M -13.03 % | 364.320 M -31.27 % | 530.069 M -13.11 % | 610.057 M 647.04 % | 81.664 M 14.17 % | 71.526 M |
Total des actifs courants | 3.110 B -3.40 % | 3.220 B 0.57 % | 3.202 B 3.75 % | 3.086 B 6.02 % | 2.910 B -0.59 % | 2.928 B -0.95 % | 2.956 B 4.01 % | 2.842 B -6.65 % | 3.044 B -0.82 % | 3.069 B 4.67 % | 2.932 B -7.22 % | 3.160 B -9.68 % | 3.499 B 3.89 % | 3.368 B 3.22 % | 3.263 B -8.11 % | 3.551 B -2.06 % | 3.626 B 5.80 % | 3.427 B 6.38 % | 3.221 B -7.03 % | 3.465 B 0.27 % | 3.456 B 21.07 % | 2.854 B 2.77 % | 2.777 B -6.52 % | 2.971 B -5.97 % | 3.160 B 1.68 % | 3.107 B -4.97 % | 3.270 B -5.63 % | 3.465 B 11.16 % | 3.117 B -3.20 % | 3.220 B 9.98 % | 2.928 B 1.75 % | 2.878 B 4.44 % | 2.755 B -0.54 % | 2.770 B 2.24 % | 2.709 B 4.14 % | 2.602 B 6.38 % | 2.446 B -0.75 % | 2.464 B 4.42 % | 2.360 B 0.07 % | 2.358 B -23.63 % | 3.087 B 19.79 % | 2.577 B 9.92 % | 2.345 B -8.34 % | 2.558 B -14.57 % | 2.995 B 3.61 % | 2.890 B 4.51 % | 2.766 B -4.95 % | 2.910 B -6.08 % | 3.098 B 24.73 % | 2.484 B -3.74 % | 2.580 B 8.35 % | 2.382 B -2.85 % | 2.452 B -16.80 % | 2.947 B 19.98 % | 2.456 B -5.24 % | 2.592 B -3.96 % | 2.699 B 3.62 % | 2.605 B 3.33 % | 2.521 B -0.60 % | 2.536 B 8.82 % | 2.330 B 12.96 % | 2.063 B 11.89 % | 1.844 B 4.39 % | 1.766 B 0.00 % | 1.766 B 6.45 % | 1.659 B -0.70 % | 1.671 B -10.22 % | 1.861 B -1.95 % | 1.898 B 16.55 % | 1.629 B 5.10 % | 1.550 B 7.67 % | 1.439 B -14.61 % | 1.685 B -0.82 % | 1.699 B 63.34 % | 1.040 B 14.67 % | 907.267 M |
Inventaire | 1.302 B -5.56 % | 1.378 B -2.22 % | 1.410 B 0.67 % | 1.400 B -7.18 % | 1.508 B 3.17 % | 1.462 B 6.06 % | 1.379 B -8.50 % | 1.507 B -17.22 % | 1.820 B 1.20 % | 1.798 B 4.34 % | 1.723 B -11.40 % | 1.945 B -3.00 % | 2.006 B 4.57 % | 1.918 B 7.95 % | 1.777 B 2.42 % | 1.735 B 3.30 % | 1.679 B 7.80 % | 1.558 B 12.99 % | 1.379 B -12.23 % | 1.571 B 2.12 % | 1.538 B -5.91 % | 1.635 B 11.23 % | 1.470 B -5.10 % | 1.549 B -7.09 % | 1.667 B 5.01 % | 1.587 B -17.16 % | 1.916 B 0.20 % | 1.912 B 5.56 % | 1.812 B -1.47 % | 1.839 B 14.43 % | 1.607 B -0.28 % | 1.611 B -3.10 % | 1.663 B -1.18 % | 1.683 B 13.39 % | 1.484 B 4.88 % | 1.415 B 6.35 % | 1.330 B 2.13 % | 1.303 B -0.13 % | 1.304 B -10.06 % | 1.450 B -3.54 % | 1.503 B -0.65 % | 1.513 B 6.37 % | 1.423 B -6.70 % | 1.525 B -1.23 % | 1.544 B -2.99 % | 1.591 B 8.09 % | 1.472 B -6.33 % | 1.572 B -0.16 % | 1.574 B 3.55 % | 1.520 B 14.44 % | 1.328 B -3.34 % | 1.374 B -3.61 % | 1.426 B -4.94 % | 1.500 B 9.51 % | 1.370 B -4.49 % | 1.434 B 0.38 % | 1.429 B 6.88 % | 1.337 B -1.53 % | 1.357 B 4.66 % | 1.297 B 5.64 % | 1.228 B 6.42 % | 1.154 B 20.02 % | 961.132 M 1.37 % | 948.137 M 0.41 % | 944.231 M -8.96 % | 1.037 B -7.32 % | 1.119 B -9.80 % | 1.241 B 12.58 % | 1.102 B 11.92 % | 984.639 M 25.04 % | 787.479 M 8.60 % | 725.111 M -0.73 % | 730.445 M 5.92 % | 689.600 M 5.01 % | 656.682 M 18.80 % | 552.780 M |
Créances nettes | 921.418 M -4.03 % | 960.130 M 7.64 % | 891.951 M -3.92 % | 928.315 M 6.26 % | 873.597 M -2.93 % | 899.961 M -15.78 % | 1.069 B 18.27 % | 903.483 M 27.10 % | 710.823 M -11.08 % | 799.368 M -3.37 % | 827.279 M 0.96 % | 819.408 M -13.36 % | 945.795 M 17.45 % | 805.278 M 5.45 % | 763.635 M -25.68 % | 1.027 B 19.99 % | 856.321 M 9.08 % | 785.050 M -4.97 % | 826.107 M 0.26 % | 823.945 M 10.88 % | 743.096 M 45.72 % | 509.953 M -27.60 % | 704.389 M -11.76 % | 798.244 M -6.91 % | 857.541 M -19.32 % | 1.063 B 28.72 % | 825.721 M -4.54 % | 864.996 M 6.57 % | 811.647 M 2.48 % | 792.033 M 8.45 % | 730.314 M -9.17 % | 804.021 M 16.41 % | 690.671 M 20.61 % | 572.654 M -3.38 % | 592.710 M -3.47 % | 614.008 M -7.58 % | 664.338 M -3.14 % | 685.902 M 1.63 % | 674.884 M 2.14 % | 660.759 M -4.53 % | 692.092 M 4.82 % | 660.246 M 2.59 % | 643.582 M 3.96 % | 619.076 M -44.22 % | 1.110 B 20.89 % | 917.975 M 12.94 % | 812.766 M -5.09 % | 856.389 M 63.48 % | 523.839 M 29.83 % | 403.467 M -20.36 % | 506.616 M | 0.000 -100.00 % | 724.583 M 11.88 % | 647.655 M -0.26 % | 649.360 M -21.69 % | 829.182 M 4.84 % | 790.891 M 15.55 % | 684.442 M 10.86 % | 617.371 M 3.38 % | 597.200 M -2.65 % | 613.441 M 18.70 % | 516.788 M 23.83 % | 417.343 M 16.61 % | 357.910 M -10.20 % | 398.547 M 26.67 % | 314.624 M 11.27 % | 282.747 M -4.29 % | 295.417 M -12.74 % | 338.549 M 56.42 % | 216.430 M -9.07 % | 238.013 M -1.85 % | 242.502 M -14.12 % | 282.385 M 20.75 % | 233.866 M -13.18 % | 269.355 M 33.61 % | 201.596 M |
Actifs fiscaux | 4.256 M -22.62 % | 5.500 M -57.82 % | 13.039 M -59.41 % | 32.122 M -60.78 % | 81.900 M 0.05 % | 81.862 M 6.61 % | 76.784 M 15.28 % | 66.604 M 8.90 % | 61.163 M 9.77 % | 55.722 M -4.89 % | 58.589 M 75.40 % | 33.403 M 2.17 % | 32.695 M 24.82 % | 26.194 M 6.69 % | 24.550 M -33.36 % | 36.838 M -6.69 % | 39.478 M -1.95 % | 40.264 M -15.12 % | 47.436 M -45.83 % | 87.574 M 25.05 % | 70.029 M -8.32 % | 76.385 M 7.64 % | 70.965 M 2.42 % | 69.290 M 1.57 % | 68.216 M 9.01 % | 62.575 M 4.59 % | 59.828 M -0.92 % | 60.386 M 4.58 % | 57.740 M -3.90 % | 60.082 M -0.99 % | 60.685 M 46.71 % | 41.363 M -0.21 % | 41.450 M -0.56 % | 41.683 M -7.03 % | 44.837 M 5.22 % | 42.614 M -3.47 % | 44.146 M 15.23 % | 38.311 M -1.08 % | 38.728 M 0.61 % | 38.493 M 4.31 % | 36.903 M 7.54 % | 34.316 M -2.28 % | 35.117 M -4.39 % | 36.728 M -7.41 % | 39.667 M 18.81 % | 33.388 M 4.28 % | 32.017 M 26.50 % | 25.310 M -16.08 % | 30.161 M -2.85 % | 31.045 M 26.76 % | 24.491 M -33.75 % | 36.965 M -9.56 % | 40.873 M 73.40 % | 23.571 M 10.64 % | 21.304 M 43.92 % | 14.802 M 8.85 % | 13.599 M -2.19 % | 13.904 M -22.57 % | 17.955 M 80.10 % | 9.969 M 13.30 % | 8.799 M -0.68 % | 8.860 M -10.17 % | 9.863 M -45.76 % | 18.182 M 9.42 % | 16.617 M 160.40 % | 6.381 M -47.39 % | 12.129 M 14.74 % | 10.571 M 26.68 % | 8.344 M 41.28 % | 5.906 M -1.73 % | 6.010 M 55.60 % | 3.862 M 8.76 % | 3.551 M 24.05 % | 2.863 M | 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 |
Compte à payer | 641.248 M -19.58 % | 797.422 M 283.80 % | 207.770 M -13.83 % | 241.110 M -66.90 % | 728.437 M -3.54 % | 755.162 M 2.52 % | 736.627 M 19.33 % | 617.302 M -0.55 % | 620.720 M -15.73 % | 736.606 M 51.55 % | 486.059 M -36.64 % | 767.167 M -30.58 % | 1.105 B -3.09 % | 1.140 B 4.79 % | 1.088 B -6.43 % | 1.163 B -0.30 % | 1.166 B 12.27 % | 1.039 B 21.52 % | 855.007 M 16.88 % | 731.538 M 0.67 % | 726.652 M 4.35 % | 696.335 M 20.94 % | 575.746 M -15.22 % | 679.099 M -7.44 % | 733.715 M 6.51 % | 688.876 M -27.08 % | 944.742 M -9.10 % | 1.039 B 20.14 % | 865.151 M -9.88 % | 959.971 M 26.14 % | 761.059 M 17.61 % | 647.095 M 15.48 % | 560.333 M -18.75 % | 689.654 M 3.00 % | 669.594 M 0.04 % | 669.303 M 13.43 % | 590.064 M 13.52 % | 519.803 M 16.80 % | 445.021 M -6.74 % | 477.167 M -32.79 % | 709.961 M -7.26 % | 765.515 M 42.97 % | 535.421 M -32.97 % | 798.750 M -24.22 % | 1.054 B 6.87 % | 986.312 M 6.23 % | 928.511 M -2.01 % | 947.575 M 1.82 % | 930.681 M -4.77 % | 977.346 M 1.55 % | 962.420 M 18.11 % | 814.840 M 2.26 % | 796.853 M 7.72 % | 739.752 M 19.30 % | 620.055 M -20.61 % | 781.013 M -16.07 % | 930.564 M -8.90 % | 1.021 B -12.87 % | 1.172 B 9.90 % | 1.067 B 21.17 % | 880.350 M 14.88 % | 766.340 M 9.23 % | 701.605 M 24.84 % | 562.025 M 28.90 % | 436.009 M 60.49 % | 271.674 M -36.45 % | 427.513 M -40.71 % | 721.005 M -14.41 % | 842.350 M 35.90 % | 619.811 M 52.55 % | 406.289 M 36.95 % | 296.670 M -29.79 % | 422.521 M 5.22 % | 401.574 M -10.61 % | 449.232 M 6.60 % | 421.400 M |
Impôts à payer | 17.518 M 70.08 % | 10.300 M -40.73 % | 17.378 M -32.12 % | 25.600 M 78.64 % | 14.331 M 111.60 % | 6.772 M -69.07 % | 21.893 M 158.63 % | 8.465 M 33.33 % | 6.349 M -7.55 % | 6.867 M -45.20 % | 12.532 M -41.80 % | 21.532 M -0.01 % | 21.535 M 42.95 % | 15.064 M 42.46 % | 10.574 M -76.30 % | 44.608 M -19.24 % | 55.238 M 228.98 % | 16.791 M -64.59 % | 47.416 M 27.29 % | 37.251 M 101.44 % | 18.492 M 713.76 % | 2.272 M -85.67 % | 15.860 M -40.19 % | 26.517 M -65.79 % | 77.514 M -10.98 % | 87.077 M 182.14 % | 30.863 M -25.83 % | 41.612 M 305.19 % | 10.270 M -72.77 % | 37.712 M -34.14 % | 57.258 M 3.52 % | 55.314 M 37.90 % | 40.113 M 40.57 % | 28.536 M -37.89 % | 45.942 M 107.20 % | 22.173 M -33.06 % | 33.123 M 33.59 % | 24.795 M -47.71 % | 47.420 M 81.34 % | 26.149 M 149.18 % | 10.494 M -70.30 % | 35.329 M -26.11 % | 47.813 M -7.41 % | 51.641 M -24.89 % | 68.758 M 84.16 % | 37.336 M 2.30 % | 36.496 M 45.25 % | 25.126 M 165.54 % | 9.462 M 183.40 % | 3.339 M -85.54 % | 23.093 M 515.86 % | -5.553 M 50.38 % | -11.190 M 52.40 % | -23.509 M -442.65 % | 6.861 M 210.40 % | -6.215 M -52.31 % | -4.080 M -4 247.00 % | -93.867 K 99.31 % | -13.594 M -1 237.88 % | -1.016 M -110.25 % | 9.911 M 131.27 % | -31.699 M -101.98 % | -15.694 M 24.63 % | -20.824 M -27.39 % | -16.347 M -32.90 % | -12.300 M -34.82 % | -9.123 M 71.07 % | -31.536 M -109.37 % | -15.062 M 51.23 % | -30.887 M -687.57 % | -3.922 M 68.72 % | -12.536 M 51.62 % | -25.914 M -12.95 % | -22.941 M 26.60 % | -31.257 M 6.10 % | -33.288 M |
Revenu différé non Courant | 28.692 M -4.40 % | 30.014 M -4.22 % | 31.336 M -22.65 % | 40.513 M -3.71 % | 42.073 M -3.58 % | 43.633 M -3.45 % | 45.193 M 34.21 % | 33.674 M -3.41 % | 34.862 M -3.55 % | 36.145 M 61.16 % | 22.427 M -3.89 % | 23.335 M -3.74 % | 24.243 M -3.61 % | 25.151 M -3.48 % | 26.058 M -3.37 % | 26.966 M -3.26 % | 27.874 M -3.15 % | 28.782 M -3.06 % | 29.690 M -6.59 % | 31.784 M 24.97 % | 25.433 M -4.74 % | 26.698 M -2.65 % | 27.424 M 11.74 % | 24.542 M -3.53 % | 25.441 M 15.82 % | 21.967 M -3.47 % | 22.757 M 19.43 % | 19.054 M 32.45 % | 14.386 M -3.43 % | 14.898 M -3.69 % | 15.469 M 22.46 % | 12.632 M 1.75 % | 12.415 M 52.85 % | 8.122 M -3.84 % | 8.447 M -2.15 % | 8.632 M -4.26 % | 9.016 M -4.08 % | 9.400 M 38.97 % | 6.764 M -4.37 % | 7.073 M -4.19 % | 7.383 M | 0.000 -100.00 % | 8.001 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 |
Intérêts minoritaires | 10.596 M 2.93 % | 10.294 M 3.37 % | 9.959 M 0.42 % | 9.917 M 3.71 % | 9.562 M -50.13 % | 19.174 M 2.26 % | 18.750 M -7.85 % | 20.348 M 2.19 % | 19.913 M 1.33 % | 19.653 M 1.69 % | 19.325 M 0.65 % | 19.200 M 0.08 % | 19.186 M 1.23 % | 18.953 M -0.65 % | 19.078 M -0.92 % | 19.256 M 1.92 % | 18.893 M 0.61 % | 18.779 M 0.99 % | 18.596 M -90.24 % | 190.565 M 1 197.85 % | 14.683 M -93.94 % | 242.360 M -0.38 % | 243.292 M -0.52 % | 244.560 M -1.00 % | 247.022 M -0.06 % | 247.159 M -0.37 % | 248.075 M 2.52 % | 241.989 M 1.90 % | 237.486 M -1.39 % | 240.830 M 0.99 % | 238.462 M 2.05 % | 233.675 M 1.64 % | 229.908 M 1.63 % | 226.224 M 4.12 % | 217.268 M 0.71 % | 215.733 M 1.41 % | 212.737 M 1.65 % | 209.288 M -0.99 % | 211.376 M -0.90 % | 213.301 M 0.06 % | 213.166 M -0.21 % | 213.618 M -1.94 % | 217.838 M -3.15 % | 224.925 M 0.46 % | 223.890 M 0.89 % | 221.907 M 0.79 % | 220.172 M -0.01 % | 220.187 M 1.44 % | 217.072 M 1.60 % | 213.651 M -0.33 % | 214.359 M 1.74 % | 210.697 M 0.18 % | 210.320 M -1.20 % | 212.877 M -0.85 % | 214.704 M -2.16 % | 219.450 M 0.54 % | 218.269 M 1.79 % | 214.440 M 0.43 % | 213.524 M 1.82 % | 209.717 M 3.64 % | 202.345 M 1.46 % | 199.428 M -0.58 % | 200.593 M -1.02 % | 202.650 M -1.36 % | 205.447 M -2.29 % | 210.252 M -0.36 % | 211.003 M 2.25 % | 206.361 M 34.07 % | 153.921 M 2.15 % | 150.686 M 1.19 % | 148.918 M -4.48 % | 155.908 M 131.00 % | 67.493 M 0.65 % | 67.058 M 0.61 % | 66.650 M 34.75 % | 49.463 M |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 M 0.00 % | 9.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.460 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.210 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 |
Autres total actionnaires capitaux propres | 1.988 B 0.09 % | 1.986 B 0.05 % | 1.985 B | 0.000 -100.00 % | 1.977 B 18.94 % | 1.662 B -15.86 % | 1.975 B 15 525.74 % | -12.806 M -100.65 % | 1.972 B 3.84 % | 1.899 B -3.52 % | 1.968 B 4.21 % | 1.888 B 14.75 % | 1.646 B 7 811.11 % | -21.343 M -101.30 % | 1.637 B 7 771.22 % | -21.343 M -101.30 % | 1.637 B 7 629.16 % | -21.746 M -101.32 % | 1.645 B | 0.000 -100.00 % | 1.639 B | 0.000 -100.00 % | 1.097 B -15.91 % | 1.304 B 0.14 % | 1.302 B 0.14 % | 1.300 B 18.60 % | 1.097 B -14.63 % | 1.285 B 17.14 % | 1.097 B -14.48 % | 1.282 B 0.08 % | 1.281 B 1.10 % | 1.267 B 15.56 % | 1.097 B -13.35 % | 1.265 B 0.10 % | 1.264 B 0.64 % | 1.256 B 0.07 % | 1.255 B 0.08 % | 1.254 B 0.10 % | 1.253 B 0.38 % | 1.248 B 0.07 % | 1.247 B 0.18 % | 1.245 B 0.06 % | 1.244 B 1.18 % | 1.230 B 0.06 % | 1.229 B 0.12 % | 1.228 B 0.18 % | 1.226 B 0.72 % | 1.217 B 56.63 % | 776.880 M 0.25 % | 774.973 M 0.00 % | 774.973 M 0.05 % | 774.574 M -0.10 % | 775.349 M 0.00 % | 775.349 M 0.00 % | 775.349 M 0.69 % | 770.068 M 0.00 % | 770.068 M 0.00 % | 770.068 M 0.00 % | 770.068 M 2.82 % | 748.926 M 0.00 % | 748.926 M 0.22 % | 747.306 M 0.00 % | 747.306 M 0.84 % | 741.076 M 0.12 % | 740.174 M 0.37 % | 737.466 M 0.00 % | 737.466 M 1.49 % | 726.632 M 0.00 % | 726.632 M 0.00 % | 726.632 M 0.00 % | 726.632 M 1.27 % | 717.541 M 0.00 % | 717.541 M 0.00 % | 717.541 M 1 000.41 % | 65.206 M 16.67 % | 55.891 M |
Impôts différés passifs non courants | 6.783 M 53.87 % | 4.408 M 0.99 % | 4.365 M -41.77 % | 7.497 M 0.36 % | 7.470 M 1.12 % | 7.387 M 0.00 % | 7.387 M 104.92 % | -150.000 M 0.00 % | -150.000 M 0.00 % | -150.000 M 0.00 % | -150.000 M 0.00 % | -150.000 M 0.00 % | -150.000 M | 0.000 | 0.000 -100.00 % | 332.886 K 101.19 % | -27.874 M | 0.000 | 0.000 -100.00 % | 26.946 M -1.93 % | 27.475 M 0.31 % | 27.389 M 16.73 % | 23.464 M 8.98 % | 21.531 M 26.05 % | 17.082 M 6.98 % | 15.967 M 38.54 % | 11.525 M 45.20 % | 7.937 M 37.45 % | 5.775 M 138.76 % | -14.898 M 3.69 % | -15.469 M -22.46 % | -12.632 M -1.75 % | -12.415 M -52.85 % | -8.122 M 3.84 % | -8.447 M 2.15 % | -8.632 M 4.26 % | -9.016 M 4.08 % | -9.400 M -38.97 % | -6.764 M 4.37 % | -7.073 M -5 423.17 % | 132.875 K 124.64 % | 59.150 K 100.74 % | -8.001 M -71 540.47 % | 11.200 K -96.68 % | 337.550 K -28.39 % | 471.350 K -15.46 % | 557.529 K -17.12 % | 672.679 K -1.83 % | 685.202 K -7.39 % | 739.867 K 14.72 % | 644.941 K | 0.000 -100.00 % | 50.909 K -81.66 % | 277.548 K -42.92 % | 486.204 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 |
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 |
Actifs totaux | 5.037 B -2.66 % | 5.175 B -0.12 % | 5.181 B -0.91 % | 5.229 B 2.10 % | 5.121 B -0.97 % | 5.172 B -0.92 % | 5.220 B 1.92 % | 5.121 B -3.96 % | 5.333 B -0.79 % | 5.375 B 2.10 % | 5.265 B -2.67 % | 5.409 B -5.59 % | 5.729 B 3.96 % | 5.511 B 2.64 % | 5.369 B -1.73 % | 5.464 B 0.82 % | 5.419 B 4.38 % | 5.192 B 4.65 % | 4.961 B 2.10 % | 4.859 B 0.30 % | 4.844 B 13.13 % | 4.282 B 1.13 % | 4.234 B -4.44 % | 4.431 B -4.07 % | 4.619 B 0.94 % | 4.576 B -3.52 % | 4.743 B -4.08 % | 4.945 B 7.21 % | 4.613 B -2.45 % | 4.728 B 6.31 % | 4.448 B 1.57 % | 4.379 B 2.99 % | 4.252 B -0.07 % | 4.255 B 0.28 % | 4.243 B 2.17 % | 4.153 B 3.74 % | 4.003 B -0.94 % | 4.041 B 1.83 % | 3.968 B -0.53 % | 3.989 B -15.66 % | 4.730 B 12.06 % | 4.221 B 5.22 % | 4.011 B -5.01 % | 4.223 B -9.10 % | 4.646 B 3.01 % | 4.510 B 2.64 % | 4.394 B -3.06 % | 4.532 B -2.33 % | 4.640 B 14.56 % | 4.051 B -2.42 % | 4.151 B 7.00 % | 3.879 B -1.50 % | 3.939 B -10.64 % | 4.408 B 13.37 % | 3.888 B -3.29 % | 4.020 B -2.91 % | 4.141 B 2.23 % | 4.050 B 1.46 % | 3.992 B -0.14 % | 3.998 B 5.37 % | 3.794 B 7.01 % | 3.546 B 5.92 % | 3.348 B 4.67 % | 3.198 B 0.55 % | 3.181 B 3.96 % | 3.060 B -0.66 % | 3.080 B -4.06 % | 3.210 B 0.68 % | 3.189 B 12.48 % | 2.835 B 4.73 % | 2.707 B 7.55 % | 2.517 B -4.45 % | 2.634 B 2.81 % | 2.562 B 37.47 % | 1.864 B 14.03 % | 1.634 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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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 % | 83.955 M 197.16 % | -86.408 M | 0.000 -100.00 % | 59.401 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.876 M -282.76 % | -1.013 M -200.00 % | 1.013 M | 0.000 -100.00 % | 99.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.261 M | 0.000 100.00 % | -56.004 M -652.80 % | 10.131 M 200.00 % | -10.131 M | 0.000 100.00 % | -94.185 M -121.09 % | 446.597 M 200.00 % | -446.597 M | 0.000 100.00 % | -477.958 M -190.79 % | 526.471 M 200.00 % | -526.471 M | 0.000 100.00 % | -432.540 M -645.12 % | 79.348 M 200.00 % | -79.348 M | 0.000 -100.00 % | 444.917 M 444.17 % | -129.271 M -200.00 % | 129.271 M | 0.000 100.00 % | -265.241 M -199.00 % | 267.911 M 200.00 % | -267.911 M | 0.000 100.00 % | -387.583 M -220.13 % | 322.645 M 200.00 % | -322.645 M | 0.000 | 0.000 -100.00 % | 93.751 M 200.00 % | -93.751 M | 0.000 100.00 % | -718.748 K -100.35 % | 208.033 M 200.00 % | -208.033 M | 0.000 -100.00 % | 213.211 M -43.17 % | 375.177 M 200.00 % | -375.177 M | 0.000 100.00 % | -243.652 M -186.36 % | 282.130 M 200.00 % | -282.130 M | 0.000 100.00 % | -112.370 M -285.96 % | 60.427 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.641 M | 0.000 100.00 % | -343.087 M -226.27 % | -105.153 M -200.00 % | 105.153 M | 0.000 100.00 % | -88.890 M -146.23 % | 192.260 M 200.00 % | -192.260 M | 0.000 100.00 % | -42.682 M -120.86 % | 204.645 M 200.00 % | -204.645 M | 0.000 100.00 % | -349.468 M -1 714.66 % | -19.258 M -200.00 % | 19.258 M | 0.000 -100.00 % | 25.112 M -73.03 % | 93.122 M 200.00 % | -93.122 M | 0.000 -100.00 % | 81.082 M 106.08 % | 39.345 M 200.00 % | -39.345 M | 0.000 100.00 % | -229.817 M -354.04 % | 90.466 M 200.00 % | -90.466 M | 0.000 | 0.000 -100.00 % | 27.383 M 200.00 % | -27.383 M | 0.000 100.00 % | -42.653 M -144.24 % | 96.423 M 200.00 % | -96.423 M | 0.000 -100.00 % | 298.069 M 15.15 % | 258.849 M 200.00 % | -258.849 M | 0.000 100.00 % | -69.570 M -619.96 % | 13.380 M 200.00 % | -13.380 M | 0.000 100.00 % | -117.843 M -438.80 % | -21.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.554 M | 0.000 -100.00 % | 285.221 M 147.41 % | 115.284 M 200.00 % | -115.284 M | 0.000 100.00 % | -5.295 M -102.08 % | 254.338 M 200.00 % | -254.338 M | 0.000 100.00 % | -444.602 M -238.51 % | 320.994 M 200.00 % | -320.994 M | 0.000 100.00 % | -101.660 M -202.67 % | 99.016 M 200.00 % | -99.016 M | 0.000 -100.00 % | 415.407 M 289.43 % | -219.289 M -200.00 % | 219.289 M | 0.000 100.00 % | -351.746 M -252.11 % | 231.246 M 200.00 % | -231.246 M | 0.000 100.00 % | -161.823 M -169.16 % | 233.989 M 200.00 % | -233.989 M | 0.000 | 0.000 -100.00 % | 77.688 M 200.00 % | -77.688 M | 0.000 -100.00 % | 36.853 M -67.97 % | 115.057 M 200.00 % | -115.057 M | 0.000 100.00 % | -50.295 M -143.24 % | 116.328 M 200.00 % | -116.328 M | 0.000 100.00 % | -175.095 M -165.00 % | 269.397 M 200.00 % | -269.397 M | 0.000 -100.00 % | 5.474 M -93.35 % | 82.298 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 M 200.00 % | -4.009 M | 0.000 100.00 % | -5.489 M -207.86 % | 5.090 M 200.00 % | -5.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M | 0.000 -100.00 % | 1.862 M 146.44 % | -4.009 M -200.00 % | 4.009 M | 0.000 -100.00 % | 5.489 M 207.86 % | -5.090 M -200.00 % | 5.090 M | 0.000 -100.00 % | 9.325 M 1 021.35 % | 831.595 K 200.00 % | -831.595 K | 0.000 -100.00 % | 18.588 M 4 632.40 % | -410.110 K -200.00 % | 410.110 K | 0.000 -100.00 % | 4.398 M 241.72 % | -3.104 M -200.00 % | 3.104 M | 0.000 -100.00 % | 5.423 M 302.29 % | -2.681 M -200.00 % | 2.681 M | 0.000 -100.00 % | 4.058 M 324.13 % | -1.810 M -200.00 % | 1.810 M | 0.000 | 0.000 100.00 % | -11.320 M -200.00 % | 11.320 M | 0.000 -100.00 % | 5.081 M 247.41 % | -3.447 M -200.00 % | 3.447 M | 0.000 100.00 % | -34.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 256.68 % | -646.239 K -200.00 % | 646.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 129.600 M 355.01 % | -50.822 M | 0.000 -100.00 % | 172.151 M 71.94 % | 100.121 M -34.06 % | 151.838 M 237.86 % | 44.941 M 230.62 % | -34.406 M -116.82 % | 204.518 M 575.23 % | -43.035 M -552.99 % | -6.591 M 98.64 % | -484.096 M -217.31 % | 412.666 M 856.35 % | -54.560 M -451.56 % | -9.892 M 81.11 % | -52.368 M 49.20 % | -103.085 M -107.14 % | -49.766 M 87.42 % | -395.483 M -650.49 % | -52.697 M -18.28 % | -44.554 M -361.93 % | -9.645 M 20.24 % | -12.093 M 72.97 % | -44.737 M -392.61 % | -9.082 M 87.49 % | -72.589 M -24.59 % | -58.261 M 2.03 % | -59.468 M -52.09 % | -39.101 M -86.51 % | -20.965 M -59.27 % | -13.163 M 74.88 % | -52.391 M 12.25 % | -59.703 M -167.30 % | -22.336 M 17.16 % | -26.963 M -17.50 % | -22.946 M 0.15 % | -22.980 M -1 452.91 % | 1.699 M -48.84 % | 3.320 M 131.51 % | -10.536 M -213.44 % | 9.287 M -19.19 % | 11.492 M 373.33 % | -4.204 M 88.99 % | -38.183 M 27.25 % | -52.483 M -23.85 % | -42.375 M -11.18 % | -38.113 M 21.50 % | -48.550 M -142.84 % | -19.993 M -187.92 % | 22.740 M 146.33 % | -49.082 M -276.52 % | -13.035 M -143.18 % | 30.186 M -30.99 % | 43.739 M 0.28 % | 43.616 M 658.40 % | -7.811 M 82.84 % | -45.518 M 23.00 % | -59.118 M -102.13 % | -29.247 M 64.76 % | -82.995 M 18.98 % | -102.440 M -519.57 % | -16.534 M -54.43 % | -10.707 M -15.88 % | -9.240 M -129.85 % | 30.958 M 427.22 % | -9.461 M -194.91 % | 9.968 M 121.27 % | -46.870 M 9.28 % | -51.665 M -866.78 % | -5.344 M -9.97 % | -4.859 M 31.01 % | -7.043 M 49.89 % | -14.055 M -21.55 % | -11.563 M |
Trésorerie nette provenant des activités d'exploitation | 129.600 M 1 824.24 % | 6.735 M | 0.000 -100.00 % | 280.703 M 439.85 % | 51.996 M -60.38 % | 131.229 M -7.18 % | 141.388 M 428.49 % | -43.042 M -129.07 % | 148.075 M 674.47 % | 19.119 M 190.10 % | 6.591 M -13.76 % | 7.642 M -83.41 % | 46.071 M 127.49 % | -167.570 M -184.56 % | 198.166 M 238.98 % | -142.587 M -233.63 % | 106.700 M 258.81 % | -67.187 M -122.25 % | 301.937 M 672.09 % | -52.778 M -135.13 % | 150.236 M 94.19 % | 77.364 M -37.54 % | 123.868 M -0.29 % | 124.233 M -46.75 % | 233.294 M 563.78 % | -50.303 M -114.40 % | 349.373 M 2 628.64 % | 12.804 M -46.09 % | 23.749 M 153.24 % | -44.609 M -122.65 % | 196.971 M 180.65 % | 70.185 M 291.38 % | -36.673 M 68.55 % | -116.599 M -337.56 % | 49.082 M 20.37 % | 40.777 M -73.38 % | 153.163 M 132.63 % | 65.840 M -68.21 % | 207.090 M 321.89 % | -93.329 M -231.31 % | 71.074 M 535.15 % | 11.190 M 108.76 % | -127.781 M -133.69 % | 379.258 M 437.97 % | 70.498 M 287.65 % | -37.568 M -123.33 % | 161.001 M 169.84 % | 59.665 M 185.16 % | -70.065 M -21.09 % | -57.863 M -126.73 % | 216.476 M 45.66 % | 148.620 M 1.01 % | 147.128 M 656.91 % | 19.438 M -58.78 % | 47.155 M 179.03 % | -59.665 M 60.05 % | -149.357 M -24.53 % | -119.940 M -214.00 % | 105.208 M -42.04 % | 181.514 M -1.50 % | 184.271 M 231.35 % | -140.290 M -3 080.48 % | -4.411 M -102.67 % | 165.444 M 84.22 % | 89.806 M 245.88 % | -61.562 M -23.89 % | -49.693 M -30.29 % | -38.141 M -150.85 % | 75.002 M 1 944.08 % | -4.067 M -196.19 % | 4.228 M 132.28 % | -13.100 M -154.81 % | 23.903 M 117.54 % | -136.266 M |
Investissements dans les immobilisations corporelles | -27.909 M -423.83 % | -5.328 M -17.34 % | -4.541 M 58.59 % | -10.965 M -269.06 % | -2.971 M 84.54 % | -19.217 M -88.06 % | -10.218 M -10.56 % | -9.242 M -128.76 % | 32.137 M 175.98 % | -42.295 M 59.13 % | -103.490 M -789.93 % | -11.629 M 87.00 % | -89.462 M -104.65 % | -43.716 M 73.95 % | -167.804 M -10.67 % | -151.623 M -918.15 % | -14.892 M 75.76 % | -61.448 M 33.17 % | -91.952 M -493.18 % | -15.502 M -126.71 % | -6.838 M -79.97 % | -3.799 M 91.37 % | -44.014 M -9.93 % | -40.038 M -122.08 % | -18.028 M 53.27 % | -38.579 M -39.25 % | -27.705 M 25.01 % | -36.945 M -10.26 % | -33.508 M -60.28 % | -20.906 M 70.60 % | -71.115 M -114.94 % | -33.086 M 44.09 % | -59.178 M -272.49 % | -15.887 M 66.22 % | -47.031 M -5.63 % | -44.524 M -202.74 % | -14.707 M 35.11 % | -22.664 M 53.92 % | -49.187 M -223.19 % | -15.219 M 60.86 % | -38.884 M -65.58 % | -23.483 M -175.68 % | -8.518 M 85.74 % | -59.738 M 23.39 % | -77.981 M -189.59 % | -26.928 M 54.00 % | -58.539 M -17.56 % | -49.794 M -440.89 % | -9.206 M 68.81 % | -29.511 M 66.64 % | -88.475 M -17.46 % | -75.320 M -36.59 % | -55.144 M 13.69 % | -63.894 M -51.02 % | -42.308 M -77.87 % | -23.786 M 47.02 % | -44.893 M -216.20 % | -14.198 M 57.40 % | -33.325 M 24.33 % | -44.038 M 9.98 % | -48.920 M -81.87 % | -26.898 M 37.24 % | -42.858 M 24.30 % | -56.618 M -14.83 % | -49.305 M 45.32 % | -90.176 M -40.38 % | -64.239 M 18.72 % | -79.038 M 9.75 % | -87.576 M -13.80 % | -76.955 M 35.15 % | -118.661 M 16.97 % | -142.910 M -22.38 % | -116.774 M -74.06 % | -67.088 M |
Acquisitions nettes | 0.000 -100.00 % | 300.052 K | 0.000 -100.00 % | 9.943 M 199.96 % | -9.947 M -16 485.07 % | 60.706 K | 0.000 -100.00 % | 601.333 K 6 973.77 % | 8.501 K -99.63 % | 2.312 M 632.44 % | -434.317 K -118.60 % | 2.335 M | 0.000 | 0.000 -100.00 % | 773.682 K | 0.000 -100.00 % | 272.025 K -67.91 % | 847.591 K -98.72 % | 66.366 M -60.78 % | 169.235 M 2 327.45 % | 6.972 M 80.97 % | 3.853 M 461.61 % | 685.980 K | 0.000 -100.00 % | 18.358 M -53.17 % | 39.204 M 44.39 % | 27.152 M -27.05 % | 37.220 M 9.08 % | 34.120 M 57.96 % | 21.600 M -69.54 % | 70.918 M 68.69 % | 42.041 M -35.22 % | 64.894 M 295.76 % | 16.398 M -65.48 % | 47.497 M 3.95 % | 45.692 M 208.46 % | 14.813 M -34.71 % | 22.688 M -55.17 % | 50.613 M 221.30 % | 15.753 M -59.66 % | 39.046 M 66.26 % | 23.485 M 8 279.46 % | 280.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.570 M 107.64 % | -86.000 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 |
Achats d'investissements | -254.270 M -24.67 % | -203.950 M 41.23 % | -347.030 M 6.03 % | -369.290 M -20.97 % | -305.280 M -1.65 % | -300.325 M 8.54 % | -328.365 M -64.83 % | -199.210 M 33.48 % | -299.485 M -1.86 % | -294.010 M 2.16 % | -300.510 M 42.31 % | -520.890 M -5.76 % | -492.510 M 33.89 % | -744.950 M 0.54 % | -749.020 M 41.47 % | -1.280 B -33.30 % | -960.040 M 12.02 % | -1.091 B 18.41 % | -1.337 B -29.78 % | -1.031 B 32.73 % | -1.532 B -234.53 % | -457.940 M 28.80 % | -643.170 M -99.91 % | -321.730 M 34.38 % | -490.290 M -37.70 % | -356.050 M 51.75 % | -737.908 M -292.35 % | -188.076 M 58.10 % | -448.816 M -47.42 % | -304.440 M 44.26 % | -546.214 M -51.35 % | -360.890 M -24.67 % | -289.480 M -35.15 % | -214.190 M 15.04 % | -252.110 M -29.93 % | -194.040 M 37.81 % | -311.990 M -90.30 % | -163.950 M 49.51 % | -324.738 M 16.24 % | -387.692 M -6.28 % | -364.790 M -16.54 % | -313.010 M 80.35 % | -1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M -300.00 % | -600.000 K |
Ventes échéances des investissements | 452.701 M 243.05 % | 131.965 M -69.21 % | 428.594 M 94.73 % | 220.100 M -45.25 % | 401.979 M 27.80 % | 314.549 M 36.49 % | 230.464 M -40.74 % | 388.928 M 155.43 % | 152.263 M -48.39 % | 295.048 M 16.43 % | 253.421 M -56.20 % | 578.629 M 21.31 % | 476.967 M -39.26 % | 785.278 M -2.37 % | 804.330 M -41.00 % | 1.363 B 29.71 % | 1.051 B -25.72 % | 1.415 B 6.44 % | 1.329 B 21.53 % | 1.094 B 18.95 % | 919.495 M 128.27 % | 402.805 M -27.08 % | 552.414 M 15.09 % | 479.994 M 52.50 % | 314.744 M -25.27 % | 421.163 M -36.03 % | 658.328 M 238.08 % | 194.727 M -57.22 % | 455.229 M 16.93 % | 389.312 M -27.32 % | 535.654 M 48.12 % | 361.647 M 40.12 % | 258.102 M -3.85 % | 268.425 M 64.29 % | 163.390 M -21.85 % | 209.071 M -29.62 % | 297.054 M 75.00 % | 169.744 M -45.49 % | 311.413 M -24.95 % | 414.960 M 34.44 % | 308.660 M -8.17 % | 336.124 M -78.16 % | 1.539 B | 0.000 -100.00 % | 630.000 K -94.75 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.221 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 12.111 K | 0.000 -100.00 % | 981.482 K | 0.000 -100.00 % | 96.699 M 576.92 % | 14.285 M 1 191.31 % | 1.106 M -61.52 % | 2.875 M | 0.000 | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 1.807 M 1 559.71 % | -123.811 K -203.18 % | 120.000 K -77.42 % | 531.427 K -69.91 % | 1.766 M -95.06 % | 35.734 M 192.07 % | -38.810 M -150.36 % | -15.502 M -126.71 % | -6.838 M -79.97 % | -3.799 M -31 879.74 % | 11.955 K -92.31 % | 155.544 K 101.03 % | -15.128 M 60.79 % | -38.579 M -26.31 % | -30.543 M 17.33 % | -36.945 M -10.26 % | -33.508 M -60.28 % | -20.906 M 66.41 % | -62.246 M -88.13 % | -33.086 M 44.09 % | -59.178 M -272.49 % | -15.887 M 63.94 % | -44.061 M 1.04 % | -44.524 M -202.74 % | -14.707 M 35.11 % | -22.664 M 53.92 % | -49.187 M -223.19 % | -15.219 M 60.86 % | -38.884 M -65.58 % | -23.483 M -189.93 % | 26.114 M 40 639.07 % | 64.100 K -99.53 % | 13.652 M 50 454.37 % | 27.005 K 100.36 % | -7.549 M 90.91 % | -83.046 M -16 285.30 % | 513.098 K -57.16 % | 1.198 M 119.02 % | -6.297 M -202.88 % | 6.121 M 128.08 % | 2.684 M -39.42 % | 4.430 M -46.07 % | 8.214 M 629.59 % | 1.126 M 143.35 % | -2.597 M -288.10 % | 1.381 M 235.71 % | -1.017 M -116.69 % | 6.097 M 12.99 % | 5.396 M 1 540.26 % | 328.990 K -99.41 % | 56.029 M 623.93 % | -10.694 M 75.87 % | -44.325 M -10 045.03 % | 445.699 K -91.76 % | 5.406 M -52.83 % | 11.460 M 149.46 % | -23.170 M -110.53 % | 220.046 M 125 564.92 % | 175.105 K -99.91 % | 201.499 M 148.04 % | -419.446 M -102 069.69 % | 411.344 K |
Trésorerie nette utilisée pour les activités d'investissement | 170.534 M 321.44 % | -77.013 M -198.73 % | 78.005 M 151.93 % | -150.212 M -260.26 % | 93.728 M 2 000.60 % | -4.931 M 95.39 % | -107.013 M -158.17 % | 183.952 M 259.85 % | -115.076 M -195.49 % | -38.944 M 73.95 % | -149.483 M -408.56 % | 48.446 M 146.94 % | -103.198 M -2 838.77 % | -3.512 M 96.85 % | -111.600 M -65.43 % | -67.459 M -186.25 % | 78.213 M -73.83 % | 298.870 M 512.08 % | -72.528 M -136.00 % | 201.485 M 132.54 % | -619.159 M -951.54 % | -58.881 M 56.08 % | -134.073 M -213.25 % | 118.382 M 162.19 % | -190.345 M -800.84 % | 27.160 M 124.54 % | -110.677 M -268.69 % | -30.019 M -13.36 % | -26.482 M -140.96 % | 64.661 M 188.57 % | -73.003 M -212.32 % | -23.375 M 72.45 % | -84.840 M -318.33 % | 38.858 M 129.37 % | -132.315 M -367.15 % | -28.324 M 4.11 % | -29.537 M -75.34 % | -16.845 M 72.42 % | -61.085 M -585.47 % | 12.583 M 113.27 % | -94.852 M -25 706.91 % | -367.545 K 98.97 % | -35.719 M 40.14 % | -59.674 M 6.32 % | -63.699 M -327.49 % | -14.901 M 74.96 % | -59.518 M 55.20 % | -132.840 M -1 428.17 % | -8.693 M 69.30 % | -28.314 M 70.51 % | -95.998 M -38.73 % | -69.199 M -31.91 % | -52.460 M 11.78 % | -59.464 M -88.30 % | -31.580 M -39.36 % | -22.660 M 52.28 % | -47.491 M -270.54 % | -12.817 M 62.68 % | -34.343 M 9.48 % | -37.940 M 12.83 % | -43.524 M -63.81 % | -26.569 M -301.73 % | 13.171 M 119.57 % | -67.311 M 28.11 % | -93.630 M -4.35 % | -89.730 M -52.52 % | -58.833 M 26.99 % | -80.578 M 27.24 % | -110.746 M -174.67 % | 148.311 M 225.17 % | -118.486 M -302.23 % | 58.589 M 110.88 % | -538.620 M -700.61 % | -67.276 M |
Remboursement de dette | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.054 M 46.72 % | -62.044 M -306.47 % | 30.050 M | 0.000 -100.00 % | 59.000 M 96.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.222 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 75.00 % | -40.000 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 100.00 % | -22.246 M 55.51 % | -50.000 M | 0.000 100.00 % | -27.955 M -150.82 % | 55.012 M 10.02 % | 50.000 M 164.94 % | -77.000 M | 0.000 100.00 % | -20.000 M 94.44 % | -359.500 M -1 397.92 % | -24.000 M | 0.000 | 0.000 100.00 % | -137.383 M -310.11 % | -33.499 M -215.51 % | -10.617 M 11.52 % | -12.000 M 96.49 % | -341.697 M -274.74 % | 195.541 M 357.82 % | -75.844 M 81.59 % | -411.952 M -310.34 % | -100.392 M -226.38 % | -30.760 M -106.66 % | 461.586 M -13.56 % | 533.992 M 221.42 % | -439.789 M -508.98 % | 107.534 M 3.86 % | 103.542 M 187.65 % | -118.138 M -342.86 % | -26.676 M -180.66 % | 33.073 M -77.81 % | 149.073 M 466.12 % | 26.332 M 129.35 % | -89.714 M -267.01 % | 53.719 M -77.38 % | 237.496 M -11.63 % | 268.753 M 14 915.56 % | 1.790 M -87.62 % | 14.456 M 112.35 % | -117.060 M -306.57 % | 56.668 M 125.99 % | 25.075 M -26.22 % | 33.985 M 128.19 % | -120.539 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 6.219 M 200.00 % | -6.219 M | 0.000 100.00 % | -6.503 M -205.16 % | 6.184 M 200.00 % | -6.184 M | 0.000 100.00 % | -568.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -43.121 M -11 303.33 % | -378.142 K 99.28 % | -52.270 M | 0.000 100.00 % | -95.674 M -80.51 % | -53.003 M -14 598.40 % | -360.604 K 66.34 % | -1.071 M -13.66 % | -942.500 K 5.13 % | -993.439 K -68.21 % | -590.608 K | 0.000 | 0.000 100.00 % | -53.796 K 99.89 % | -47.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.292 K 99.75 % | -5.236 M 84.39 % | -33.542 M -6 910.07 % | -478.478 K 98.97 % | -46.454 M | 0.000 100.00 % | -4.700 M -720.89 % | -572.531 K 23.50 % | -748.430 K 87.80 % | -6.133 M -7.20 % | -5.721 M -3 925.83 % | -142.102 K 97.93 % | -6.875 M -682.33 % | -878.733 K 38.67 % | -1.433 M 98.17 % | -78.150 M -1 125.93 % | -6.375 M 34.29 % | -9.702 M -55.34 % | -6.246 M 87.94 % | -51.795 M 3.66 % | -53.762 M -317.45 % | -12.879 M -182.90 % | -4.552 M 88.61 % | -39.976 M 76.50 % | -170.088 M -1 258.07 % | -12.524 M 32.95 % | -18.678 M -34.99 % | -13.837 M 65.19 % | -39.752 M -173.82 % | -14.517 M -89.65 % | -7.655 M 71.85 % | -27.189 M 64.02 % | -75.572 M -38.13 % | -54.713 M -139.48 % | -22.847 M 47.09 % | -43.178 M 29.07 % | -60.877 M -136.02 % | -25.793 M -497.55 % | -4.316 M 20.60 % | -5.436 M 89.28 % | -50.723 M 22.28 % | -65.263 M -1 438.82 % | -4.241 M -1 033.60 % | -374.129 K 99.15 % | -43.798 M -16.46 % | -37.608 M -382.58 % | -7.793 M 93.29 % | -116.199 M -6 278.53 % | -1.822 M 74.26 % | -7.079 M |
Autres activités de financement | -59.690 M -103 606.05 % | -57.557 K 99.89 % | -52.725 M -252.43 % | -14.960 M 84.99 % | -99.696 M -93.74 % | -51.459 M -62.05 % | -31.754 M -312.39 % | -7.700 M -64.41 % | -4.684 M -212.23 % | -1.500 M -4 228.13 % | -34.657 K -103.47 % | 1.000 M -99.33 % | 149.589 M 1 635.87 % | -9.740 M | 0.000 | 0.000 100.00 % | -57.911 M -361.43 % | 22.152 M 110.75 % | -206.039 M 29.18 % | -290.921 M -163.42 % | 458.746 M 772.94 % | -68.170 M 29.27 % | -96.376 M 33.36 % | -144.630 M -1 320.41 % | -10.182 M -193.62 % | -3.468 M 97.82 % | -159.330 M -1 043.15 % | 16.893 M 138.93 % | -43.392 M -163.40 % | 68.438 M 205.53 % | 22.400 M 132.58 % | 9.631 M -79.23 % | 46.371 M 244.86 % | 13.446 M 122.28 % | -60.364 M -3 741.73 % | -1.571 M 95.41 % | -34.244 M -1 144.33 % | -2.752 M -56.17 % | -1.762 M 98.34 % | -106.135 M -117.12 % | 620.000 M 47 853.53 % | -1.298 M -103.47 % | 37.444 M 334.74 % | -15.952 M -125.93 % | 61.527 M 200.52 % | 20.473 M 113.28 % | -154.175 M -124.62 % | 626.108 M 865.03 % | 64.879 M 3 685.77 % | -1.809 M -100.40 % | 451.400 M 29 095.07 % | 1.546 M 100.35 % | -445.200 M -3 779.34 % | 12.100 M 102.51 % | -481.350 M -196.08 % | 500.990 M 329.19 % | 116.730 M 129.87 % | 50.780 M 254.88 % | 14.309 M 1 532.36 % | -999.000 K -107.30 % | 13.693 M 184.64 % | -16.178 M 76.90 % | -70.045 M -2 234.84 % | -3.000 M -206.38 % | 2.820 M 7.59 % | 2.621 M 102.53 % | -103.805 M -306.95 % | 50.160 M -16.20 % | 59.860 M -11.89 % | 67.937 M 384.05 % | 14.035 M -84.04 % | 87.914 M 88 014.02 % | -100.000 K -100.01 % | 871.595 M |
Trésorerie nette utilisée provenant des activités de financement | -59.690 M -103 606.05 % | -57.557 K 99.95 % | -115.846 M -1 170.38 % | -9.119 M 90.85 % | -99.696 M -93.74 % | -51.459 M 31.33 % | -74.937 M -37.45 % | -54.520 M -43.10 % | -38.098 M 41.04 % | -64.615 M -326.68 % | 28.505 M 434 385.67 % | 6.561 K -100.00 % | 208.589 M 929.54 % | 20.260 M | 0.000 100.00 % | -53.796 K 99.91 % | -57.911 M -361.43 % | 22.152 M 110.75 % | -206.039 M 10.69 % | -230.698 M -150.29 % | 458.746 M 772.94 % | -68.170 M 29.27 % | -96.376 M 33.36 % | -144.630 M -616.15 % | -20.196 M 58.53 % | -48.704 M 74.75 % | -192.872 M -441.88 % | 56.415 M 222.70 % | -45.979 M -167.18 % | 68.438 M 190.40 % | -75.704 M -84.91 % | -40.941 M -189.74 % | 45.622 M 321.02 % | -20.642 M -5 687.68 % | 369.416 K -99.23 % | 48.287 M 134.25 % | -140.996 M -3 783.39 % | -3.631 M 84.35 % | -23.195 M 95.73 % | -543.785 M -192.23 % | 589.625 M 5 460.07 % | -11.000 M -125.18 % | 43.690 M 121.30 % | -205.130 M -697.10 % | -25.735 M -751.36 % | -3.023 M 98.13 % | -161.623 M -166.12 % | 244.435 M 170.60 % | 90.332 M 200.17 % | -90.177 M -534.19 % | 20.769 M 118.43 % | -112.683 M 78.15 % | -515.712 M -212.31 % | 459.169 M 661.51 % | 60.297 M 77.28 % | 34.012 M -77.13 % | 148.692 M 49.27 % | 99.610 M 178.63 % | -126.676 M -78.79 % | -70.853 M -402.10 % | -14.112 M -113.18 % | 107.103 M 322.99 % | -48.029 M 51.07 % | -98.150 M -1 787.57 % | 5.816 M -96.67 % | 174.854 M 8.80 % | 160.707 M 207.14 % | 52.323 M 71.45 % | 30.518 M 135.19 % | -86.730 M -237.86 % | 62.910 M 2 059.57 % | -3.210 M -110.01 % | 32.063 M -95.69 % | 743.977 M |
Effet des changements du Forex sur les liquidités | -3.218 M -440.25 % | -595.707 K -106.66 % | 8.941 M 260.52 % | -5.570 M -407.78 % | 1.810 M 325.70 % | 425.133 K 124.80 % | -1.715 M -253.70 % | -484.743 K -118.19 % | 2.664 M 337.84 % | -1.120 M 49.75 % | -2.229 M -128.82 % | 7.736 M -14.22 % | 9.018 M 994.52 % | -1.008 M 67.91 % | -3.142 M -556.14 % | 688.786 K 121.78 % | -3.163 M -374.32 % | 1.153 M 135.89 % | -3.213 M 12.18 % | -3.658 M -726.66 % | -442.527 K -124.18 % | 1.830 M 159.63 % | -3.070 M -140.49 % | 7.581 M 115.24 % | 3.522 M 158.23 % | -6.049 M -398.23 % | -1.214 M -112.62 % | 9.617 M 13.87 % | 8.446 M 213.01 % | -7.473 M -268.71 % | -2.027 M 9.15 % | -2.231 M -4.77 % | -2.129 M -317.50 % | 978.998 K -89.64 % | 9.452 M 300.59 % | 2.360 M -66.30 % | 7.002 M 525.11 % | -1.647 M -141.46 % | 3.973 M -20.12 % | 4.973 M 163.04 % | 1.891 M 12.53 % | 1.680 M 861.21 % | -220.722 K -227.78 % | 172.739 K -74.96 % | 689.946 K 1.59 % | 679.161 K 300.74 % | -338.337 K -180.47 % | 420.428 K 138.56 % | -1.090 M -121.63 % | -491.915 K 73.16 % | -1.833 M -367.71 % | 684.506 K -58.18 % | 1.637 M 171.77 % | 602.324 K 122.52 % | -2.674 M -96.65 % | -1.360 M -219.39 % | 1.139 M 103.93 % | 558.502 K 127.17 % | -2.055 M -391.18 % | -418.425 K 48.27 % | -808.907 K -660.33 % | -106.389 K -112.81 % | 830.414 K 59.17 % | 521.699 K 1 463.33 % | 33.371 K 101.41 % | -2.371 M 68.17 % | -7.450 M -3 363.58 % | 228.276 K -92.29 % | 2.960 M 262.87 % | -1.818 M -575.75 % | -268.977 K -5.95 % | -253.862 K 86.35 % | -1.860 M -148.44 % | -748.875 K |
Variation nette de la trésorerie | 237.226 M 434.45 % | -70.931 M -152.74 % | 134.482 M 16.13 % | 115.802 M 147.07 % | 46.869 M -37.73 % | 75.264 M 278.02 % | -42.277 M -149.21 % | 85.906 M 3 627.77 % | -2.435 M -44.34 % | -1.687 M 95.56 % | -38.015 M 2.17 % | -38.857 M -189.56 % | 43.389 M 128.58 % | -151.830 M -291.50 % | 79.284 M 137.86 % | -209.411 M -269.10 % | 123.839 M -51.43 % | 254.988 M 1 164.97 % | 20.158 M 123.54 % | -85.650 M -706.54 % | -10.619 M 77.81 % | -47.857 M 56.35 % | -109.650 M -203.87 % | 105.567 M 301.75 % | 26.277 M 133.73 % | -77.896 M -274.61 % | 44.611 M -8.62 % | 48.817 M 221.24 % | -40.266 M -149.70 % | 81.017 M 75.22 % | 46.237 M 1 171.06 % | 3.638 M 104.66 % | -78.019 M 19.90 % | -97.403 M -32.68 % | -73.411 M -216.34 % | 63.099 M 708.59 % | -10.368 M -123.72 % | 43.717 M -65.52 % | 126.782 M 120.46 % | -619.558 M -209.13 % | 567.738 M 37 691.02 % | 1.502 M 101.25 % | -120.031 M -204.71 % | 114.626 M 728.26 % | -18.245 M 66.71 % | -54.812 M 9.37 % | -60.478 M -135.23 % | 171.680 M 1 537.58 % | 10.484 M 105.93 % | -176.846 M -226.85 % | 139.415 M 527.95 % | -32.578 M 92.23 % | -419.407 M -199.92 % | 419.745 M 473.43 % | 73.199 M 247.36 % | -49.673 M -5.65 % | -47.016 M -44.28 % | -32.588 M 43.68 % | -57.865 M -180.03 % | 72.302 M -42.54 % | 125.826 M 310.19 % | -59.863 M -55.73 % | -38.439 M -7 714.29 % | 504.830 K -75.08 % | 2.026 M -90.44 % | 21.191 M -52.63 % | 44.731 M 167.60 % | -66.167 M -2 819.73 % | -2.266 M -104.07 % | 55.697 M 207.91 % | -51.616 M -222.82 % | 42.024 M 108.67 % | -484.514 M -189.78 % | 539.686 M |
Trésorerie au début de la période | 455.639 M -13.47 % | 526.570 M 34.30 % | 392.088 M 41.91 % | 276.286 M 20.43 % | 229.416 M 48.82 % | 154.152 M -21.52 % | 196.430 M 77.73 % | 110.524 M -2.16 % | 112.959 M -1.47 % | 114.646 M -20.73 % | 144.633 M -21.18 % | 183.490 M 30.97 % | 140.101 M -52.01 % | 291.931 M 37.28 % | 212.647 M -49.62 % | 422.058 M 41.53 % | 298.218 M 589.83 % | 43.231 M 87.37 % | 23.073 M -78.78 % | 108.723 M -8.90 % | 119.342 M -28.62 % | 167.199 M -39.61 % | 276.850 M 61.63 % | 171.283 M 18.12 % | 145.006 M -34.95 % | 222.902 M 25.02 % | 178.291 M 37.70 % | 129.475 M -23.72 % | 169.741 M 91.31 % | 88.724 M 108.83 % | 42.487 M 9.36 % | 38.849 M -66.76 % | 116.868 M -45.46 % | 214.272 M -25.52 % | 287.683 M 28.10 % | 224.584 M -4.41 % | 234.952 M 22.86 % | 191.235 M 196.70 % | 64.453 M -90.58 % | 684.011 M 488.28 % | 116.273 M 1.31 % | 114.771 M -51.12 % | 234.802 M 95.38 % | 120.175 M -13.18 % | 138.421 M -28.37 % | 193.233 M -22.53 % | 249.431 M 220.81 % | 77.751 M 15.59 % | 67.267 M -72.44 % | 244.113 M 133.16 % | 104.699 M -23.73 % | 137.276 M -75.34 % | 556.683 M 306.52 % | 136.938 M 114.84 % | 63.739 M -43.80 % | 113.412 M -29.31 % | 160.428 M -16.88 % | 193.016 M -23.06 % | 250.881 M 40.49 % | 178.579 M 238.52 % | 52.753 M -53.16 % | 112.616 M -23.09 % | 146.433 M 0.35 % | 145.928 M 1.41 % | 143.902 M 17.27 % | 122.711 M 57.36 % | 77.980 M -45.90 % | 144.147 M -1.55 % | 146.413 M 61.40 % | 90.717 M -36.33 % | 142.478 M 41.83 % | 100.454 M -82.83 % | 584.968 M 1 191.84 % | 45.282 M |
Trésorerie à la fin de la période | 692.865 M 52.06 % | 455.639 M -13.47 % | 526.570 M 34.30 % | 392.088 M 41.91 % | 276.286 M 20.43 % | 229.416 M 48.82 % | 154.152 M -21.52 % | 196.430 M 77.73 % | 110.524 M -2.16 % | 112.959 M 5.95 % | 106.618 M -26.28 % | 144.633 M -21.18 % | 183.490 M 30.97 % | 140.101 M -52.01 % | 291.931 M 37.28 % | 212.647 M -49.62 % | 422.058 M 41.53 % | 298.218 M 589.83 % | 43.231 M 87.37 % | 23.073 M -78.78 % | 108.723 M -8.90 % | 119.342 M -28.62 % | 167.199 M -39.61 % | 276.850 M 61.63 % | 171.283 M 18.12 % | 145.006 M -34.95 % | 222.902 M 25.02 % | 178.291 M 37.70 % | 129.475 M -23.72 % | 169.741 M 91.31 % | 88.724 M 108.83 % | 42.487 M 9.36 % | 38.849 M -66.76 % | 116.868 M -45.46 % | 214.272 M -25.52 % | 287.683 M 28.10 % | 224.584 M -4.41 % | 234.952 M 22.86 % | 191.235 M 196.70 % | 64.453 M -90.58 % | 684.011 M 488.28 % | 116.273 M 1.31 % | 114.771 M -51.12 % | 234.802 M 95.38 % | 120.175 M -13.18 % | 138.421 M -26.74 % | 188.953 M -24.25 % | 249.431 M 220.81 % | 77.751 M 15.59 % | 67.267 M -72.44 % | 244.113 M 133.16 % | 104.699 M -23.73 % | 137.276 M -75.34 % | 556.683 M 306.52 % | 136.938 M 114.84 % | 63.739 M -43.80 % | 113.412 M -29.31 % | 160.428 M -16.88 % | 193.016 M -23.06 % | 250.881 M 40.49 % | 178.579 M 238.52 % | 52.753 M -51.15 % | 107.993 M -26.25 % | 146.433 M 0.35 % | 145.928 M 1.41 % | 143.902 M 17.27 % | 122.711 M 57.36 % | 77.980 M -45.90 % | 144.147 M -1.55 % | 146.413 M 61.14 % | 90.862 M -36.23 % | 142.478 M 41.83 % | 100.454 M -82.83 % | 584.968 M |
Trésorerie d'exploitation | 129.600 M 1 824.24 % | 6.735 M | 0.000 -100.00 % | 280.703 M 439.85 % | 51.996 M -60.38 % | 131.229 M -7.18 % | 141.388 M 428.49 % | -43.042 M -129.07 % | 148.075 M 674.47 % | 19.119 M 190.10 % | 6.591 M -13.76 % | 7.642 M -83.41 % | 46.071 M 127.49 % | -167.570 M -184.56 % | 198.166 M 238.98 % | -142.587 M -233.63 % | 106.700 M 258.81 % | -67.187 M -122.25 % | 301.937 M 672.09 % | -52.778 M -135.13 % | 150.236 M 94.19 % | 77.364 M -37.54 % | 123.868 M -0.29 % | 124.233 M -46.75 % | 233.294 M 563.78 % | -50.303 M -114.40 % | 349.373 M 2 628.64 % | 12.804 M -46.09 % | 23.749 M 153.24 % | -44.609 M -122.65 % | 196.971 M 180.65 % | 70.185 M 291.38 % | -36.673 M 68.55 % | -116.599 M -337.56 % | 49.082 M 20.37 % | 40.777 M -73.38 % | 153.163 M 132.63 % | 65.840 M -68.21 % | 207.090 M 321.89 % | -93.329 M -231.31 % | 71.074 M 535.15 % | 11.190 M 108.76 % | -127.781 M -133.69 % | 379.258 M 437.97 % | 70.498 M 287.65 % | -37.568 M -123.33 % | 161.001 M 169.84 % | 59.665 M 185.16 % | -70.065 M -21.09 % | -57.863 M -126.73 % | 216.476 M 45.66 % | 148.620 M 1.01 % | 147.128 M 656.91 % | 19.438 M -58.78 % | 47.155 M 179.03 % | -59.665 M 60.05 % | -149.357 M -24.53 % | -119.940 M -214.00 % | 105.208 M -42.04 % | 181.514 M -1.50 % | 184.271 M 231.35 % | -140.290 M -3 080.48 % | -4.411 M -102.67 % | 165.444 M 84.22 % | 89.806 M 245.88 % | -61.562 M -23.89 % | -49.693 M -30.29 % | -38.141 M -150.85 % | 75.002 M 1 944.08 % | -4.067 M -196.19 % | 4.228 M 132.28 % | -13.100 M -154.81 % | 23.903 M 117.54 % | -136.266 M |
Dépenses en capital | -27.909 M -423.83 % | -5.328 M -17.34 % | -4.541 M 58.59 % | -10.965 M -269.06 % | -2.971 M 84.54 % | -19.217 M -88.06 % | -10.218 M -10.56 % | -9.242 M -128.76 % | 32.137 M 175.98 % | -42.295 M 59.13 % | -103.490 M -789.93 % | -11.629 M 87.00 % | -89.462 M -104.65 % | -43.716 M 73.95 % | -167.804 M -10.67 % | -151.623 M -918.15 % | -14.892 M 75.76 % | -61.448 M 33.17 % | -91.952 M -493.18 % | -15.502 M -126.71 % | -6.838 M -79.97 % | -3.799 M 91.37 % | -44.014 M -9.93 % | -40.038 M -122.08 % | -18.028 M 53.27 % | -38.579 M -39.25 % | -27.705 M 25.01 % | -36.945 M -10.26 % | -33.508 M -60.28 % | -20.906 M 70.60 % | -71.115 M -114.94 % | -33.086 M 44.09 % | -59.178 M -272.49 % | -15.887 M 66.22 % | -47.031 M -5.63 % | -44.524 M -202.74 % | -14.707 M 35.11 % | -22.664 M 53.92 % | -49.187 M -223.19 % | -15.219 M 60.86 % | -38.884 M -65.58 % | -23.483 M -175.68 % | -8.518 M 85.74 % | -59.738 M 23.39 % | -77.981 M -189.59 % | -26.928 M 54.00 % | -58.539 M -17.56 % | -49.794 M -440.89 % | -9.206 M 68.81 % | -29.511 M 66.64 % | -88.475 M -17.46 % | -75.320 M -36.59 % | -55.144 M 13.69 % | -63.894 M -51.02 % | -42.308 M -77.87 % | -23.786 M 47.02 % | -44.893 M -216.20 % | -14.198 M 57.40 % | -33.325 M 24.33 % | -44.038 M 9.98 % | -48.920 M -81.87 % | -26.898 M 37.24 % | -42.858 M 24.30 % | -56.618 M -14.83 % | -49.305 M 45.32 % | -90.176 M -40.38 % | -64.239 M 18.72 % | -79.038 M 9.75 % | -87.576 M -13.80 % | -76.955 M 35.15 % | -118.661 M 16.97 % | -142.910 M -22.38 % | -116.774 M -74.06 % | -67.088 M |
Cash-flow disponible | 101.691 M 7 125.93 % | 1.407 M -99.11 % | 158.841 M -41.06 % | 269.499 M 449.71 % | 49.025 M -56.23 % | 112.013 M -14.60 % | 131.170 M 350.88 % | -52.284 M -129.01 % | 180.213 M 877.61 % | -23.175 M 76.08 % | -96.900 M -2 330.41 % | -3.987 M 90.81 % | -43.391 M 79.46 % | -211.286 M -795.88 % | 30.362 M 110.32 % | -294.210 M -420.46 % | 91.808 M 171.37 % | -128.635 M -161.26 % | 209.986 M 407.54 % | -68.280 M -147.62 % | 143.398 M 94.93 % | 73.565 M -7.88 % | 79.853 M -5.16 % | 84.195 M -60.89 % | 215.266 M 342.19 % | -88.882 M -127.63 % | 321.668 M 1 432.45 % | -24.141 M -147.37 % | -9.759 M 85.10 % | -65.515 M -152.06 % | 125.856 M 239.25 % | 37.098 M 138.70 % | -95.851 M 27.65 % | -132.486 M -6 558.07 % | 2.051 M 154.75 % | -3.747 M -102.71 % | 138.456 M 220.67 % | 43.177 M -72.66 % | 157.903 M 245.47 % | -108.548 M -437.21 % | 32.190 M 361.85 % | -12.293 M 90.98 % | -136.300 M -142.66 % | 319.520 M 4 370.07 % | -7.483 M 88.40 % | -64.496 M -162.95 % | 102.462 M 937.97 % | 9.871 M 112.45 % | -79.271 M 9.27 % | -87.375 M -168.26 % | 128.001 M 74.63 % | 73.300 M -20.31 % | 91.984 M 306.91 % | -44.456 M -1 017.02 % | 4.848 M 105.81 % | -83.451 M 57.04 % | -194.250 M -44.81 % | -134.137 M -286.61 % | 71.883 M -47.71 % | 137.476 M 1.57 % | 135.351 M 180.96 % | -167.188 M -253.69 % | -47.269 M -143.44 % | 108.827 M 168.70 % | 40.502 M 126.69 % | -151.738 M -33.18 % | -113.932 M 2.77 % | -117.179 M -831.91 % | -12.574 M 84.48 % | -81.022 M 29.20 % | -114.432 M 26.65 % | -156.011 M -67.99 % | -92.871 M 54.33 % | -203.354 M |
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